RECEIPTS/COLLECTIONS

Amount in
OR/SI No. Date Customer TIN Customer Name Customer Address Amount 2307
0001 7/22/2022 123-456-789-000 Goodsam Cabanatuan city 10,000.00
0002 7/22/2022 John Dela Cruz 500.00
0003 7/23/2022 Kay Escuadro 500.00
0004 7/24/2022 987-654-321-000 BPI Cabanatuan city 2,000.00
 RECEIPTS/COLLECTIONS

Amount in
OR/SI No. Date Customer TIN Customer Name Customer Address Amount 2307
801 10/01/23 JM DELA CRUZ CABANATUAN CITY 230.00
802 10/02/23 MICHAEL MENDOZA ADUAS NORTE 378.00
803 10/03/23 LHEEIA MANUEL BURGOS 548.00
804 10/04/23 GABRIEL SANTOS CABANATUANCITY 450.00
805 10/05/23 MIRA RECOMONO CABANATUAN CITY 670.00
806 10/06/23 PATRICK GARCIA SAN JUAN ACCFA 556.00
807 10/06/23 THERESA FLORES CABANATUAN CITY 200.00
808 10/06/23 RUTH PEREZ CABANATUAN CITY 650.00
809 10/07/23 EMILY GONZALES CABANATUAN CITY 1,830.00
810 10/07/23 MARIE LOPEZ CABANATUAN CITY 180.00
811 10/08/23 JOYCE DELA CRUZ CABANATUAN CITY 80.00
812 10/09/23 ANN SANCHEZ CABANATUAN CITY 510.00
813 10/09/23 ALBERT GOMEZ CABANATUAN CITY 360.00
814 10/10/23 SOFIA MORANDA CABANATUAN CITY 136.00
815 10/10/23 LINA PASCUAL CABANATUAN CITY 540.00
816 10/11/23 SARAH SORIANO CABANATUAN CITY 280.00
817 10/11/23 CONRAD MANALO CABANATUAN CITY 290.00
818 10/12/23 LOYD DELOS SANTOS CABANATUAN CITY 136.00
819 10/12/23 ALEXA BASCO CABANATUAN CITY 760.00
820 10/13/23 DEXTER ALVARES CABANATUAN CITY 620.00
821 10/13/23 BERNADETH FERRER CABANATUAN CITY 420.00
822 10/13/23 ALICE JAVIER CABANATUAN CITY 320.00
823 10/14/23 CLAIRE LIM CABANATUAN CITY 208.00
824 10/14/23 LEWIS JIMENEZ CABANATUAN CITY 567.00
825 10/15/23 OSCAR DELOS REYES CABANATUAN CITY 200.00
826 10/15/23 ROMEO MARQUEZ CABANATUAN CITY 152.00
827 10/16/23 CAMILA TOLENTINO CABANATUAN CITY 600.00
828 10/17/23 RALPH ROSARIO CABANATUAN CITY 360.00
829 10/17/23 ELLA DELA CRUZ CABANATUAN CITY 540.00
830 10/18/23 RICO SALAZAR CABANATUAN CITY 2,552.00
831 10/19/23 MAXIMO VINDEZ CABANATUAN CITY 476.00
832 10/20/23 ARNOLD DE BELEN CABANATUAN CITY 763.00
833 10/21/23 LORENCE ROMEO CABANATUAN CITY 575.00
 RECEIPTS/COLLECTIONS

834 10/21/23 FLORENCIO REYES CABANATUAN CITY 465.00

835 10/21/23 CHERRY SANTOS CABANATUAN CITY 615.00
836 10/22/23 FELIX DIAZ CABANATUAN CITY 780.00
837 10/23/23 BENJIE MENDEZ CABANATUAN CITY 801.00
838 10/23/23 PAUL TOBIAS CABANATUAN CITY 729.00
839 10/24/23 GARRY SAGAT CABANATUAN CITY 860.00
840 10/25/23 KABULIHAN ELEMENTARY CABANATUAN CITY 5,505.60
841 10/25/23 CRISTINE ALVAIRA CABANATUAN CITY 180.00
842 10/26/23 JAE YEON LEE CABANATUAN CITY 320.00
843 10/27/23 RITZ QUIJARDO CABANATUAN CITY 150.00
844 10/27/23 ANGELO AQUINO CABANATUAN CITY 360.00
845 10/28/23 KRISTINA SANTOS CABANATUAN CITY 2,370.00
846 10/28/23 DIVINA ISON CABANATUAN CITY 820.00
847 10/29/23 AARON ANTONIO CABANATUAN CITY 160.00
848 10/30/23 ALYSSA SULIT CABANATUAN CITY 550.00
849 10/31/23 CHESTER CENTENO CABANATUAN CITY 700.00
850 11/01/23 IVAN TERNURA CABANATUAN CITY 556.00
851 11/01/23 MARIA LOUDES CABANATUAN CITY 730.00
852 11/01/23 MARK ESPIRITU CABANATUAN CITY 364.00
853 11/01/23 JEROME SALVADOR CABANATUAN CITY 680.00
854 11/01/23 ADRIAN COLOMA CABANATUAN CITY 1,245.00
855 11/01/23 KYLE AQUINO CABANATUAN CITY 468.00
856 11/01/23 PAULINE PASCUAL CABANATUAN CITY 250.00
857 11/01/23 SHARIE TAN CABANATUAN CITY 475.00
858 11/01/23 RENIEL FAJARDO CABANATUAN CITY 230.00
859 11/01/23 JOCELLE ARCEGA CABANATUAN CITY 948.00
860 11/01/23 MILES LIWAG CABANATUAN CITY 320.00
861 11/01/23 CATHLYN ROMAN CABANATUAN CITY 675.00
862 11/01/23 MILCA VELASCO CABANATUAN CITY 840.00
863 11/01/23 VANESSA SISON CABANATUAN CITY 200.00
864 11/01/23 DANICA IGNACIO CABANATUAN CITY 160.00
865 11/01/23 EDWARD RAMOS CABANATUAN CITY 235.00
866 11/02/23 ANGELICA RAYO CABANATUAN CITY 390.00
867 11/02/23 JERICO ABELARDO CABANATUAN CITY 695.00
 RECEIPTS/COLLECTIONS

868 11/02/23 KIM SANTIAGO CABANATUAN CITY 380.00

869 11/02/23 JANELLE VELAYO CABANATUAN CITY 485.00
870 11/02/23 CARLA NAGA CABANATUAN CITY 580.00
871 11/02/23 NICOLE SABANAL CABANATUAN CITY 880.00
872 11/02/23 RAIZEL IPURONG CABANATUAN CITY 300.00
873 11/02/23 DIANNE DIAZ CABANATUAN CITY 480.00
874 11/02/23 CATHERENE FERME CABANATUAN CITY 358.00
875 11/02/23 TRISHA CABA CABANATUAN CITY 745.00
876 11/02/23 JASMINE TAMBIS CABANATUAN CITY 180.00
877 11/02/23 IVY DE JESUS CABANATUAN CITY 270.00
878 11/02/23 ANGELA MORO CABANATUAN CITY 378.00
879 11/02/23 JOHN AYROSO CABANATUAN CITY 855.00
880 11/02/23 CHERSEY NAGA CABANATUAN CITY 347.00
881 11/03/23 HANNA MARIANO CABANATUAN CITY 290.00
882 11/03/23 DYNA OPONG CABANATUAN CITY 560.00
883 11/03/23 HAZEL VICCA CABANATUAN CITY 750.00
884 11/03/23 JAZMINE TOLENTINO CABANATUAN CITY 230.00
885 11/03/23 JULIE PANDES CABANATUAN CITY 380.00
886 11/03/23 ERMINA LINA CABANATUAN CITY 257.00
887 11/03/23 ROSE GONZALES CABANATUAN CITY 700.00
888 11/03/23 LUISA MERCADO CABANATUAN CITY 490.00
889 11/03/23 FAYE PERIDA CABANATUAN CITY 100.00
890 11/03/23 JOANA DOMINGO CABANATUAN CITY 280.00
891 11/04/23 CARL CRUZ CABANATUAN CITY 450.00
892 11/04/23 SHAN NICOLAS CABANATUAN CITY 730.00
893 11/04/23 EDUARDO ORTIZ CABANATUAN CITY 650.00
894 11/04/23 JADE GALLER CABANATUAN CITY 300.00
895 11/04/23 ANDREI LIGON CABANATUAN CITY 255.00
896 11/04/23 PATRICK TAYAO CABANATUAN CITY 869.00
897 11/04/23 ALLYSON DIZON CABANATUAN CITY 500.00
898 11/04/23 ASHLEY CARLOS CABANATUAN CITY 350.00
899 11/04/23 ROCHELLE ANTONIO CABANATUAN CITY 1,880.00
900 11/04/23 JAZZ VIRAY CABANATUAN CITY 380.00
901 11/04/23 MANUEL DIOLA CABANATUAN CITY 250.00
 RECEIPTS/COLLECTIONS

902 11/04/23 XELA TORION CABANATUAN CITY 370.00

903 11/04/23 ANNA VALDEZ CABANATUAN CITY 645.00
904 11/04/23 BENJAMINE SURIO CABANATUAN CITY 1,100.00
905 11/04/23 KENNETH GASPAR CABANATUAN CITY 400.00
906 11/04/23 EISON SANTOS CABANATUAN CITY 478.00
907 11/04/23 OLIVER TOLEDO CABANATUAN CITY 260.00
908 11/04/23 DANIEL MIRANDA CABANATUAN CITY 150.00
909 11/04/23 JOSHUA COLLADO CABANATUAN CITY 870.00
910 11/04/23 MITCHI BALANCIO CABANATUAN CITY 1,450.00
911 11/05/23 AARON BROMEO CABANATUAN CITY 390.00
912 11/05/23 JOROSS ENRIQIEZ CABANATUAN CITY 550.00
913 11/06/23 RAFAEL DE GUZMAN CABANATUAN CITY 490.00
914 11/06/23 LHANZE LIMPIN CABANATUAN CITY 365.00
915 11/07/23 MARVIN GARCIA CABANATUAN CITY 780.00
916 11/07/23 REY MIGUEL CABANATUAN CITY 460.00
917 11/07/23 LOU BELLO CABANATUAN CITY 930.00
918 11/07/23 REYBEN RAMOS CABANATUAN CITY 600.00
919 11/08/23 RAFFY LAGADE CABANATUAN CITY 90.00
920 11/09/23 JAYSON BARTOLOME CABANATUAN CITY 200.00
921 11/09/23 SANDRA PANGILINAN CABANATUAN CITY 170.00
922 11/09/23 MAUREEN DALLO CABANATUAN CITY 960.00
923 11/09/23 NICKO FARINAS CABANATUAN CITY 470.00
924 11/09/23 NATHANIEL ALLAS CABANATUAN CITY 300.00
925 11/10/23 BRIONES BALBUENA CABANATUAN CITY 670.00
926 11/10/23 CYRON GERONIMO CABANATUAN CITY 550.00
927 11/10/23 CLAIRE DENIZ CABANATUAN CITY 390.00
928 11/11/23 JHOB CALAYAG CABANATUAN CITY 460.00
929 11/11/23 JESSIE DEQUINA CABANATUAN CITY 480.00
930 11/11/23 JM MANUEL CABANATUAN CITY 570.00
931 11/12/23 PATRICK SIELO CABANATUAN CITY 820.00
932 11/12/23 MICHAEL ROCABO CABANATUAN CITY 620.00
933 11/12/23 ARWIN DUYOR CABANATUAN CITY 180.00
934 11/12/23 JEFFREY SANTIAGO CABANATUAN CITY 300.00
935 11/12/23 JASON SAN DIEGO CABANATUAN CITY 560.00
 RECEIPTS/COLLECTIONS

936 11/12/23 MERVIL ANAJAO CABANATUAN CITY 200.00

937 11/13/23 ROMEL ROVILIA CABANATUAN CITY 400.00
938 11/13/23 MARK BRYAN REYES CABANATUAN CITY 570.00
939 11/13/23 ADRIAN ALEGARBES CABANATUAN CITY 265.00
940 11/13/23 GAMIEL JERES CABANATUAN CITY 480.00
941 11/13/23 MICHAEL PENEDA CABANATUAN CITY 1,350.00
942 11/13/23 ZEDRICK REYES CABANATUAN CITY 370.00
943 11/13/23 LAURENCE GULAPA CABANATUAN CITY 1,050.00
944 11/13/23 ROCHELLE JACA CABANATUAN CITY 480.00
945 11/14/23 RUSSEL DE JESUS CABANATUAN CITY 280.00
946 11/14/23 JOHN ESMIDIA CABANATUAN CITY 170.00
947 11/14/23 DOMINICK PLAZA CABANATUAN CITY 380.00
948 11/14/23 FRANCISCO PEREZ CABANATUAN CITY 310.00
949 11/14/23 JOZZA GUZMAN CABANATUAN CITY 260.00
950 11/14/23 ANA MOLINA CABANATUAN CITY 360.00
951 11/14/23 550.00
952 11/14/23 460.00
953 11/15/23 390.00
954 11/15/23 325.00
955 11/15/23 600.00
956 11/15/23 633.00
957 11/15/23 546.00
958 11/15/23 100.00
959 11/15/23 1,010.00
960 11/15/23 567.00
961 11/15/23 890.00
962 11/15/23 206.00
963 11/15/23 546.00
964 11/16/23 675.00
965 11/16/23 367.00
966 11/16/23 897.00
967 11/16/23 969.00
968 11/16/23 1,589.00
969 11/16/23 342.00
 RECEIPTS/COLLECTIONS

970 11/16/23 125.00

971 11/16/23 679.00
972 907.00
973 453.00
974 2,160.00
975 446.00
976 576.00
977 227.00
978 765.00
979 540.00
980 210.00
981 314.00
982 476.00
983 856.00
984 1,050.00
985 565.00
986 553.00
987 867.00
988 770.00
989 405.00
990 879.00
991 998.00
992 466.00
993 551.00
994 670.00
995 798.00
996 1,255.00
997 764.00
998 588.00
999 980.00
1000 520.00
1001 534.00
1002 617.00
1003 453.00
 RECEIPTS/COLLECTIONS

1004 811.00
1005 631.00
1006 543.00
1007 346.00
1008 492.00
1009 468.00
1010 357.00
1011 323.00
1012 313.00
1013 121.00
1014 112.00
1015 961.00
1016 100.00
1017 95.00
1018 899.00
1019 655.00
1020 510.00
1021 867.00
1022 560.00
1023 510.00
1024 110.00
1025 443.00
1026 561.00
1027 312.00
1028 444.00
1029 610.00
1030 115.00
1031 2,145.00
1032 344.00
1033 561.00
1034 867.00
1035 905.00
1036 326.00
1037 515.00
 RECEIPTS/COLLECTIONS

1038 650.00
1039 720.00
1040 360.00
1041 566.00
1042 781.00
1043 200.00
1044 150.00
1045 580.00
1046 700.00
1047 199.00
1048 598.00
1049 300.00
1050 535.00
1051 399.00
1052 150.00
1053 432.00
1054 500.00
1055 320.00
1056 950.00
1057 1,150.00
1058 1,776.00
1059 500.00
1060 650.00
1061 742.00
1062 645.00
1063 845.00
1064 920.00
1065 725.00
1066 785.00
1067 195.00
1068 626.00
1069 925.00
1070 956.00
1071 835.00
 RECEIPTS/COLLECTIONS

1072 638.00
1073 720.00
1074 1,200.00
1075 480.00
1076 564.00
1077 360.00
1078 450.00
1079 1,500.00
1080 555.00
1081 100.00
1082 865.00
1083 312.00
1084 765.00
1085 112.00
1086 934.00
1087 731.00
1088 435.00
1089 550.00
1090 200.00
1091 1,005.00
454.00
899.00
125.00
315.00
577.00
155.00
96.00
653.00
213.00
219.00
342.00
212.00
664.00
768.00
RECEIPTS/COLLECTIONS

643.00
725.00
832.00
1,800.00
413.00
367.00
966.00
503.00
197.00
491.00
170.00
450.00
150.00
637.00
189.00
256.00
613.00
834.00
2,289.00
 RECEIPTS/COLLECTIONS

TOTAL SALES 188,524.60

RECEIPTS/COLLECTIONS

5,000.00
612.12
 RECEIPTS/COLLECTIONS

6600
11000
17600
8800
 EXPENSES FILE

Receipted Unreceipted
Disbursement Type
DATE OR/SI No. Vendor TIN Vendor Name Vendor Address Particulars Amount in 2307 Amount Amount
10/02/2023 49389 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 4,851.00
14 Shorthorn Street Bahay Toro I
10/03/2023 18784 000-375-688-00000 Ace Pharmaceuticals, Inc. 1106 Quezon City NCR, Second Payment for medicines supplies. 2,000.00
District Philippines
10/05/2023 2023-00044038 140-939-083-000 A&S Drugmart 15 Tinio St. Sto. Nino Gapan City, NuePurchase of mechandise supplies 2,136.60
10/05/2023 2023-00043927 140-939-083-000 A&S Drugmart 15 Tinio St. Sto. Nino Gapan City, NuePayment for medicine supplies. 29,735.00
10/05/2023 2023-00044027 140-939-083-000 A&S Drugmart 15 Tinio St. Sto. Nino Gapan City, NuePayment for medicine and merchandise supplies. 5,008.30
10/06/2023 49464 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 3,944.00
10/08/2023 308509 001-965-865-000 Medhaus Pharma, Inc. #139 K-1st Street, Kamuning, Quezon Payment for medicine supplies. 3,268.00
10/11/2023 856-005-002027201-277-095-356 Puregold Price Club, Inc. Paco Roman St., Supermarket CabanatPurchase of mechandise supplies 2,215.00
10/13/2023 00087 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 2,485.25
10/13/2023 00086 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 3,486.20
10/16/2023 00140 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 5,005.40
10/17/2023 110058 Medcare Payment for medicine supplies. 365.00
10/17/2023 110057 Medcare Payment for medicine supplies. 3,210.00
10/19/2023 00199 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 3,709.87
10/19/2023 00200 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 5,141.33
10/19/2023 00201 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 6,285.50
10/22/2023 309397 001-965-865-000 Medhaus Pharma, Inc. #139 K-1st Street, Kamuning, Quezon Payment for medicine supplies. 5,630.00
10/22/2023 309396 001-965-865-000 Medhaus Pharma, Inc. #139 K-1st Street, Kamuning, Quezon Payment for medicine supplies. 3,726.00
10/22/2023 309395 001-965-865-000 Medhaus Pharma, Inc. #139 K-1st Street, Kamuning, Quezon Payment for medicine supplies. 6,170.00
10/22/2023 00285 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 2,158.45
10/23/2023 00284 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 4,304.33
10/23/2023 00289 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 6,610.48
10/25/2023 09512 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 3,797.50
10/25/2023 00332 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 3,244.46
10/27/2023 00366 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 5,642.49
10/27/2023 00367 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 6,716.48
10/27/2023 00369 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 2,690.20
10/27/2023 00371 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 2,214.91
10/28/2023 00393 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 5,234.50
10/31/2023 110408 Medcare Payment for medicine supplies. 4,691.50
10/31/2023 110409 Medcare Payment for medicine supplies. 900.00
2/11/2023 2023-00051001 140-939-083-000 A&S DRUGMART 15 TINIO ST. STO NINO GAPAN CIT PURCHASE OF MEDICAL SUPPLY 17,934.30
2/11/2023 2023-00051002 140-939-083-000 A&S DRUGMART 15 TINIO ST. STO NINO GAPAN CIT PURCHASE OF MEDICAL SUPPLY 440.00
2/11/2023 2023-00051112 140-939-083-000 A&S DRUGMART 15 TINIO ST. STO NINO GAPAN CIT PURCHASE OF MERCHANDISE SUPPLY 396.00
5/11/2023 105972573135 003-958-007-00009 MERCURY DRUG VENES II Bldg. MAHARLIKA HIGHWAPURCHASE OF MERCHANDISE SUPPLY 1,464.00
5/11/2023 0000068295 2 615-493-507-00001 PROSPERITY SUPERMARK MAHARLIKA HIGHWAY ZULUETA DISPURCHASE OF MERCHANDISE SUPPLY 2,176.10
6/11/2023 531 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 4,597.00
8/11/2023 110617 MEDCARE PURCHASE OF MEDICAL SUPPLY 3,971.00
9/11/2023 16892 000-375-688-00000 Ace Pharmaceuticals, Inc. 14 Shorthorn Street Bahay Toro I 1106PURCHASE OF MEDICAL SUPPLY 1,000.00
9/11/2023 601 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 5,013.23
10/11/2023 622 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 4,790.00
10/11/2023 623 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 2,140.00
11/13/2023 660 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 5,081.15
11/15/2023 693 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 4,288.68
11/16/2023 714 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 1,747.36
11/20/2023 757 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 4,366.54
 EXPENSES FILE

11/20/2023 758 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 2,489.00
11/21/2023 792 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 2,731.20
11/23/2023 823 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 6,018.37
11/23/2023 824 279-499-209-00001 CATELLANO DRUG MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 1,374.75
11/29/23 19958 000-375-688-00000 Ace Pharmaceuticals, Inc. 14 Shorthorn Street Bahay Toro I 1106PURCHASE OF MEDICAL SUPPLY 1,108.00
12/01/2023 111164 Medcare Payment for medicine supplies. 756.00
12/01/2023 111165 Medcare Payment for medicine supplies. 2,771.50
12/02/2023 00950 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 1,288.36
12/08/2023 01036 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 3,226.30
12/08/2023 01037 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 2,696.35
12/12/2023 01092 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 1,010.00
12/13/2023 01105 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 4,572.10
12/16/2023 43570 154-926-469-00000 Vallery Enterprises Mabini St., Quezon District (Pob.), 31 Payment for medicine supplies. 558.00
12/16/2023 105971415916 003-958-077-00009 Mercury Drug - Cab. Maharli Venes II Bldg. Maharlika Highway Mabin Payment for medicine supplies. 1,938.00
12/18/2023 01142 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 4,414.80
12/18/2023 01143 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 1,505.65
12/19/2023 111542 Medcare Payment for medicine supplies. 570.00
12/21/2023 01219 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 3,712.78
12/22/2023 01234 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 4,910.50
12/22/2023 01235 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 1,821.45
12/26/2023 45457 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 1,348.50
12/26/2023 01249 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 6,083.55
12/26/2023 01250 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 2,553.00
12/27/2023 01280 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 4,926.58
12/28/2023 01297 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 2,792.70
12/28/2023 45500 279-499-209-00001 Castellano Drug GPG Building, Maharlika Hwy, San JuaPayment for medicine supplies. 1,666.30
12/30/2023 2023-00060516 140-939-083-000 A&S Drugmart 15 Tinio St. Sto. Nino Gapan City, NuePurchase of mechandise supplies 3,176.00
12/30/2023 2023-00060416 140-939-083-000 A&S Drugmart 15 Tinio St. Sto. Nino Gapan City, NuePurchase of mechandise supplies 20,001.25

298,004.10
 Receipted
DATE OR/SI No. Vendor TIN Vendor Name
10/02/2023 49389 279-499-209-00001 Castellano Drug

10/03/2023 18784 000-375-688-00000 Ace Pharmaceuticals, Inc.

10/05/2023 2023-00044038 140-939-083-000 A&S Drugmart

10/06/2023 49464 279-499-209-00001 Castellano Drug
10/08/2023 308509 001-965-865-000 Medhaus Pharma, Inc.
10/11/2023 856-005-002027201-277-095-356 Puregold Price Club, Inc.
10/13/2023 00087 279-499-209-00001 Castellano Drug
10/13/2023 00086 279-499-209-00001 Castellano Drug

10/17/2023 110058 MEDCARE PHARMACEUTIC

10/17/2023 110057 MEDCARE PHARMACEUTIC
10/19/2023 00199 279-499-209-00001 Castellano Drug
10/22/2023 00285 279-499-209-00001 Castellano Drug
10/23/2023 00284 279-499-209-00001 Castellano Drug
10/25/2023 09512 279-499-209-00001 Castellano Drug
10/25/2023 00332 279-499-209-00001 Castellano Drug
10/26/2023 000-542-642-00000 Cabanatuan Electric Corporat
10/27/2023 00369 279-499-209-00001 Castellano Drug
10/27/2023 00371 279-499-209-00001 Castellano Drug
10/28/2023 00393 279-499-209-00001 Castellano Drug
10/31/2023 110408 MEDCARE PHARMACEUTIC

11/02/2023 2023-00051002 140-939-083-000 A&S DRUGMART

11/02/2023 2023-00051112 140-939-083-000 A&S DRUGMART
11/05/2023 105972573135 003-958-007-00009 MERCURY DRUG
11/05/2023 00000682952 615-493-507-00001 PROSPERITY SUPERMARK
11/06/2023 531 279-499-209-00001 CATELLANO DRUG
11/08/2023 110617 MEDCARE PHARMACEUTIC
11/09/2023 601 279-499-209-00001 CATELLANO DRUG
11/10/2023 623 279-499-209-00001 CATELLANO DRUG
11/13/2023 660 279-499-209-00001 CATELLANO DRUG
11/15/2023 693 279-499-209-00001 CATELLANO DRUG

11/16/2023 714 279-499-209-00001 CATELLANO DRUG

11/20/2023 757 279-499-209-00001 CATELLANO DRUG
11/20/2023 758 279-499-209-00001 CATELLANO DRUG
11/21/2023 792 279-499-209-00001 CATELLANO DRUG
11/23/2023 824 279-499-209-00001 CATELLANO DRUG
11/26/2023 000-542-642-00000 Cabanatuan Electric Corporat
11/29/23 19958 000-375-688-00000 Ace Pharmaceuticals, Inc.

12/01/2023 111164 MEDCARE PHARMACEUTIC

12/01/2023 111165 MEDCARE PHARMACEUTIC
12/02/2023 00950 279-499-209-00001 Castellano Drug
12/08/2023 01036 279-499-209-00001 Castellano Drug
12/08/2023 01037 279-499-209-00001 Castellano Drug
12/12/2023 01092 279-499-209-00001 Castellano Drug
12/13/2023 01105 279-499-209-00001 Castellano Drug

12/16/2023 43570 154-926-469-00000 Vallery Enterprises

12/16/2023 105971415916 003-958-077-00009 Mercury Drug - Cab. Maharli
12/18/2023 01143 279-499-209-00001 Castellano Drug
12/19/2023 111542 MEDCARE PHARMACEUTIC
12/21/2023 01219 279-499-209-00001 Castellano Drug
12/22/2023 01234 279-499-209-00001 Castellano Drug
12/26/2023 000-542-642-00000 Cabanatuan Electric Corporat
12/26/2023 45457 279-499-209-00001 Castellano Drug
12/27/2023 01280 279-499-209-00001 Castellano Drug
12/28/2023 01297 279-499-209-00001 Castellano Drug
12/28/2023 45500 279-499-209-00001 Castellano Drug
12/30/2023 2023-00060516 140-939-083-000 A&S Drugmart
 Receipted
Vendor Address Particulars Amount in 2307 Amount
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 4,851.00
14 Shorthorn Street Bahay Toro I
1106 Quezon City NCR, Second Payment for medicines supplies. 2,000.00
District Philippines
15 Tinio St. Sto. Nino Gapan City, NuePurchase of mechandise supplies 2,136.60
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 3,944.00
#139 K-1st Street, Kamuning, Quezon Payment for medicine supplies. 3,268.00
Paco Roman St., Supermarket CabanatPurchase of mechandise supplies 2,215.00
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 2,485.25
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 3,486.20
17,600.00
Maharlika Highway, Cabanatuan City, Payment for medicine supplies. 365.00
Maharlika Highway, Cabanatuan City, Payment for medicine supplies. 3,210.00
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 3,709.87
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 2,158.45
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 4,304.33
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 3,797.50
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 3,244.46
Maharlika Hwy, Bitas, Cabanatuan CityPayment for the electric bill for the month of September 2,100.00
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 2,690.20
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 2,214.91
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 5,234.50
Maharlika Highway, Cabanatuan City, Payment for medicine supplies. 4,691.50
8,000.00
17,600.00
15 TINIO ST. STO NINO GAPAN CIT PURCHASE OF MEDICAL SUPPLY 440.00
15 TINIO ST. STO NINO GAPAN CIT PURCHASE OF MERCHANDISE SUPPLY 396.00
VENES II Bldg. MAHARLIKA HIGHWAPURCHASE OF MERCHANDISE SUPPLY 1,464.00
MAHARLIKA HIGHWAY ZULUETA DISPURCHASE OF MERCHANDISE SUPPLY 2,176.10
MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 4,597.00
Maharlika Highway, Cabanatuan City, PURCHASE OF MEDICAL SUPPLY 3,971.00
MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 5,013.23
MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 2,140.00
MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 5,081.15
MAHARLIKA HIGHWAY, CAB. CITY, N. PURCHASE OF MEDICAL SUPPLY 4,288.68
17,600.00
MAHARLIKA HIGHWAY, CAB. CITY, N.
PURCHASE OF MEDICAL SUPPLY 1,747.36
MAHARLIKA HIGHWAY, CAB. CITY, N.
PURCHASE OF MEDICAL SUPPLY 4,366.54
MAHARLIKA HIGHWAY, CAB. CITY, N.
PURCHASE OF MEDICAL SUPPLY 2,489.00
MAHARLIKA HIGHWAY, CAB. CITY, N.
PURCHASE OF MEDICAL SUPPLY 2,731.20
MAHARLIKA HIGHWAY, CAB. CITY, N.
PURCHASE OF MEDICAL SUPPLY 1,374.75
Maharlika Hwy, Bitas, Cabanatuan CityPayment for the electric bill for the month of October 2,300.00
14 Shorthorn Street Bahay Toro I 1106PURCHASE OF MEDICAL SUPPLY 1,108.00
8,000.00
17,600.00
Maharlika Highway, Cabanatuan City, Payment for medicine supplies. 756.00
Maharlika Highway, Cabanatuan City, Payment for medicine supplies. 2,771.50
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 1,288.36
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 3,226.30
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 2,696.35
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 1,010.00
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 4,572.10
17,600.00
Mabini St., Quezon District (Pob.), 31 Payment for medicine supplies. 558.00
Venes II Bldg. Maharlika Highway MabiPayment for medicine supplies. 1,938.00
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 1,505.65
Maharlika Highway, Cabanatuan City, Payment for medicine supplies. 570.00
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 3,712.78
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 4,910.50
Maharlika Hwy, Bitas, Cabanatuan CityPayment for the electric bill for the month of November 2,300.00
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 1,348.50
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 4,926.58
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 2,792.70
GPG Building, Maharlika Hwy, San Ju Payment for medicine supplies. 1,666.30
15 Tinio St. Sto. Nino Gapan City, NuePurchase of mechandise supplies 3,176.00
8,000.00
17,600.00
283,116.40
Unreceipted
Disbursement Type
Amount