TAP ONE SUPER FEED MILLS CORP

083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas

PURCHASES BOOK - JANUARY 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

Janaury 4 Bestnet Industries Co., Inc Sacks (LMHD-RED) 5,000.00 11.60 00653 00730 655 -
December Purchases 2023 656 -
4 LA Filipina Uy Gongco Corporation US SOYA HI PRO 24,950.00 35.70 00511 00732 657 - 890,715.00
5 Ave Myla Estuesta Yellow Corn 32,220.00 21.60 00715 00733 658 - 695,952.00
8 Ave Myla Estuesta Yellow Corn 32,610.00 21.60 00717 00735 659 - 704,376.00
9 Ave Myla Estuesta Yellow Corn 32,200.00 21.40 00719 00737 660 - 689,080.00
9 George Lopez Yellow Corn 30,980.00 21.40 00720 00738 661 - 662,972.00
10 New Golden Mix Pollard 560.00 17.50 00721 00739 662 - 9,800.00
11 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,850.00 35.70 00724 00745 663 - 1,422,645.00
11 Baby Jane US SOYA HI PRO 45,980.00 35.50 00658 00746 664 - 1,632,290.00
12 Bestnet Industries Co., Inc Sacks (LMHD-RED) 10,000.00 12.00 00723 00747 665 -
15 New Golden Mix Pollard 200.00 17.50 00722 00748 666 - 3,500.00
17 Agriterra Corporation Aji L-Lysine 50.00 95.00 00725 00749 667 - 4,750.00
19 Mark Anthony Gutierrez Yellow Corn 27,800.00 21.30 00751 00750 668 - 592,140.00
17 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,880.00 35.70 00724 00754 669 - 1,423,716.00
22 Mark Anthony Gutierrez US SOYA HI PRO 44,310.00 34.50 00672 00755 670 - 1,528,695.00
24 Arvin International Marketing, Inc. Industrial Salt 4,960.00 6.75 00729 00756 671 - 33,480.00
25 George Lopez Yellow Corn 30,480.00 21.30 00732 00757 672 - 649,224.00
26 Ave Myla Estuesta Yellow Corn 28,160.00 21.30 00731 00758 673 - 599,808.00
29 Baby Jane US SOYA HI PRO 40,490.00 35.50 00658 00760 674 - 1,437,395.00
29 Orange Vet Sciences, Inc. Timab Monocalcuim Phosphate 250.00 65.00 00734 00761 675 - 16,250.00
30 RNT Enterprises, Inc. Rovimix HYD 120.00 500.00 00735 00762 676 - 60,000.00
30 Virtucio Veterinary Products Trading Phytase 100.00 325.00 00733 00763 677 - 32,500.00
31 George Lopez Yellow Corn 29,800.00 21.30 00737 00764 678 - 634,740.00

13,563,748.00 160,280.00 -

JOURNAL ENTRY
Purchases - MACRO 13,563,748.00
Purchases - MICRO 160,280.00
Purchases- Sacks 178,000.00
Factory Supplies -
Advances to Suppliers - Analysis fee 8,969.25
Advances to Suppliers - Unloading fee 33,752.70
Advances to Suppliers- Escort fee 3,000.00
Other Income 10% unloading 3,750.30
Other Income 3% unloading 1,125.09
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - JANUARY 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

Purchase Discount 589.07

Advances - Truck Scale, Sanitation & Parking Fee -
Due to Affiliates - Patroil Banay-Banay / P.-ulan/ VLP Farm 51,000.00
Accounts Payable 13,799,841.59
Balance 13,902,028.00 13,902,028.00
Proof -
DEBIT CREDIT

Advances to Advances to Advances to Advances - Truck Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Scale, Sanitation & Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee Parking Fee / P.-ulan/ VLP Farm

58,000.00 58,000.00 58,000.00

- -
890,715.00 1,223.25 - 200.00 889,291.75
695,952.00 115.00 2,899.80 200.00 322.20 96.66 18.34 2,000.00 690,300.00
704,376.00 115.50 2,934.90 200.00 326.10 97.83 1.67 30,000.00 670,700.00
689,080.00 - 2,898.00 200.00 322.00 96.60 63.40 2,000.00 683,500.00
662,972.00 - 2,788.20 200.00 309.80 92.94 81.06 659,500.00
9,800.00 9,800.00
1,422,645.00 1,345.58 - 200.00 1,421,099.42
1,632,290.00 1,345.58 4,138.20 200.00 459.80 137.94 8.48 1,626,000.00
120,000.00 120,000.00 120,000.00
3,500.00 3,500.00
4,750.00 4,750.00
592,140.00 115.50 2,502.00 200.00 278.00 83.40 61.10 588,900.00
1,423,716.00 1,345.58 - 200.00 1,422,170.42
1,528,695.00 1,671.18 3,987.90 200.00 443.10 132.93 59.89 15,000.00 1,507,200.00
33,480.00 200.00 33,280.00
649,224.00 115.50 2,743.20 200.00 304.80 91.44 69.06 645,700.00
599,808.00 115.50 2,534.40 200.00 281.60 84.48 92.02 596,500.00
1,437,395.00 1,345.58 3,644.10 200.00 404.90 121.47 78.95 1,431,600.00
16,250.00 16,250.00
60,000.00 60,000.00
32,500.00 32,500.00
634,740.00 115.50 2,682.00 200.00 298.00 89.40 55.10 2,000.00 629,300.00

178,000.00 - 13,902,028.00 8,969.25 33,752.70 3,000.00 3,750.30 1,125.09 589.07 - 51,000.00 13,799,841.59

203,456.22
2,404.20
205,860.42
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - FEBRUARY 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

February 1 Baby Jane Coco Oil 12,520.00 56.00 00738 00766 679 - 701,120.00
2 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,920.00 35.70 00724 00773 680 - 1,425,144.00
1 RNT Enterprises, Inc. Rovimix HYD 120.00 500.00 00740 00774 681 - 60,000.00
1 RNT Enterprises, Inc. Rosigold P. Vitamins 100.00 1,250.00 00740 00774 681 - 125,000.00
5 George Lopez Yellow Corn 26,370.00 21.30 00745 00767 682 - 561,681.00
5 George Lopez Yellow Corn 32,900.00 21.30 00746 00768 683 - 700,770.00
5 Ave Myla Estuesta Yellow Corn 34,350.00 21.30 00747 00769 684 - 731,655.00
6 George Lopez Yellow Corn 34,430.00 21.30 00750 00779 685 - 733,359.00
6 Ave Myla Estuesta Yellow Corn 28,250.00 21.30 00749 00775 686 - 601,725.00
12 Mark Anthony Gutierrez Yellow Corn 34,800.00 21.00 00760 00781 687 - 730,800.00
8 LJVET Egg Trading Grow Feed Etox 125.00 186.00 00755 00784 688 - 23,250.00
12 Ave Myla Estuesta Yellow Corn 31,980.00 21.00 00761 00782 689 - 671,580.00
10 Jvet Veterinary Products Sinophos 20,090.00 42.50 00762 00785 690 - 853,825.00
12 George Lopez Yellow Corn 29,360.00 21.00 00756 00783 691 - 616,560.00
13 Ave Myla Estuesta Yellow Corn 32,170.00 20.90 00764 00786 692 - 672,353.00
7 Vetchem Animal Health Care Products Azomite 1,500.00 95.00 00765 00799 693 - 142,500.00
12 Mainline Enterprises US SOYA HI PRO 38,420.00 34.50 00743 00800 694 - 1,325,490.00
14 Mark Anthony Gutierrez US SOYA HI PRO 40,250.00 34.50 00672 00801 695 - 1,388,625.00
14 Felix Alday limestone grits 59,980.00 2.10 00753 00802 696 - 125,958.00
16 Bestnet Industries Co., Inc Sacks (LMHD-RED) 7,500.00 12.00 00723 00803 697 -
19 Ecorock Milling Corporation limestone fine 50,330.00 2.00 00754 00804 698 - 100,660.00
21 Mainline Enterprises US SOYA HI PRO 49,750.00 34.50 00743 00805 699 - 1,716,375.00
20 Bestnet Industries Co., Inc Sacks (LMHD-RED) 7,500.00 12.00 00723 00806 700 -
22 Ave Myla Estuesta Yellow Corn 35,710.00 20.20 00771 00807 701 - 721,342.00
23 Ernesto Miciano Yellow Corn 29,130.00 19.90 00773 00808 702 - 579,687.00
22 RNSV Corporation Sintocheck 750.00 150.00 00767 00809 703 112,500.00
23 Mark Anthony Gutierrez Yellow Corn 35,870.00 20.20 00777 00810 704 - 724,574.00
23 Nomer Jarabe Yellow Corn 27,440.00 19.90 00774 00811 705 - 546,056.00
22 Baby Jane US SOYA HI PRO 43,210.00 35.50 00658 00816 706 - 1,533,955.00
23 George Lopez Yellow Corn 27,020.00 20.20 00776 00813 707 - 545,804.00
23 Biostar Nutriproducts, Inc. Grow Feed Etox 750.00 174.60 00768 00814 708 130,950.00
23 Ronald Ronquilla Yellow Corn 32,590.00 20.15 00775 00815 709 - 656,688.50
28 Ernesto Miciano Yellow Corn 29,050.00 19.50 00778 00818 710 - 566,475.00
28 Nomer Jarabe Yellow Corn 23,060.00 19.50 00779 00819 711 - 449,670.00
28 Ave Myla Estuesta Yellow Corn 37,790.00 19.60 00783 00820 712 - 740,684.00
29 George Lopez Yellow Corn 14,260.00 19.60 00784 00821 713 - 279,496.00
March Purchases 714 -
21 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,820.00 35.70 00724 00825 715 - 1,421,574.00
23 Mainline Enterprises US SOYA HI PRO 29,870.00 34.50 00743 00826 716 - 1,030,515.00
28 Biostar Nutriproducts, Inc. Diclacox 25.00 400.00 00790 00827 717 10,000.00
29 Simon Agribusiness Corporation Sodium Bicarbonate 2,000.00 30.00 00793 00828 718 60,000.00
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - FEBRUARY 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

29 Simon Agribusiness Corporation DL Methionine 500.00 185.00 00792 00829 719 92,500.00
6 Topshelf Philippines Corporation Zinc Bacitracin 500.00 260.00 00752 00831 720 130,000.00
27 Topshelf Philippines Corporation Zinc Bacitracin 250.00 260.00 00752 00831 721 65,000.00
29 RNT Enterprises, Inc. Rovimix HYD @ 30 pail 360.00 500.00 00769 00832 722 - 180,000.00
29 RNT Enterprises, Inc. Rosigold P. Vitamins @ 10 bags 200.00 1,250.00 00769 00832 722 - 250,000.00
29 RNT Enterprises, Inc. Nubibind @ 10 bags 250.00 110.00 00769 00832 722 - 27,500.00
29 RNT Enterprises, Inc. Rosigold P. Minerals @ 10 bags 1,000.00 115.00 00769 00832 722 - 115,000.00
29 RNT Enterprises, Inc. Nubibind @ 10 bags 500.00 110.00 00769 00833 723 - 55,000.00
29 Philchema, Inc. Diamond VXP 750.00 200.00 00712 00873 755 - 150,000.00
29 Philchema, Inc. Diamond VXP 75.00 - 00712 00873 755 - -
29 VLP Sahara Farm CT Vital 280.00 1,535.00 00908 785 429,800.00

21,672,637.50 3,940,563.00 -

JOURNAL ENTRY
Purchases - MACRO 21,672,637.50
Purchases - MICRO 3,940,563.00
Purchases- Sacks 180,000.00
Factory Supplies -
Advances to Suppliers - Analysis fee 12,462.98
Advances to Suppliers - Unloading fee 81,758.70
Advances to Suppliers- Escort fee 6,000.00
Other Income 10% unloading 9,084.30
Other Income 3% unloading 2,545.35
Purchase Discount 1,350.38
Other Income 471.85
Due to Affiliates - Patroil Banay-Banay / P.-ulan/ VLP Farm 22,000.00
Accounts Payable 25,657,526.94
Balance 25,793,200.50 25,793,200.50
Proof -
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

701,120.00 964.92 200.00 55.08 699,900.00

1,425,144.00 1,345.58 - 200.00 1,423,598.42
60,000.00 60,000.00
125,000.00 125,000.00
561,681.00 115.50 2,373.30 200.00 263.70 79.11 49.39 2,000.00 556,600.00
700,770.00 115.50 2,961.00 200.00 329.00 98.70 65.80 2,000.00 695,000.00
731,655.00 115.50 3,091.50 200.00 343.50 103.05 1.45 2,000.00 725,800.00
733,359.00 115.50 3,098.70 200.00 344.30 103.29 97.21 729,400.00
601,725.00 115.50 2,542.50 200.00 282.50 84.75 99.75 2,000.00 596,400.00
730,800.00 115.50 3,132.00 200.00 348.00 104.40 2,000.00 724,900.10
23,250.00 23,250.00
671,580.00 115.50 2,878.20 200.00 319.80 95.94 70.56 2,000.00 665,900.00
853,825.00 1,808.10 200.00 200.90 60.27 55.73 851,500.00
616,560.00 115.50 2,642.40 200.00 293.60 88.08 20.42 2,000.00 611,200.00
672,353.00 115.50 2,895.30 200.00 321.70 96.51 23.99 2,000.00 666,700.00
142,500.00 142,500.00
1,325,490.00 1,345.58 3,457.80 200.00 384.20 115.26 87.16 1,319,900.00
1,388,625.00 1,345.58 3,622.50 200.00 402.50 120.75 33.67 1,382,900.00
125,958.00 5,398.20 200.00 599.80 60.00 119,700.00
90,000.00 90,000.00 90,000.00
100,660.00 4,529.70 200.00 503.30 150.99 4.16 471.85 94,800.00
1,716,375.00 1,345.58 4,477.50 200.00 497.50 149.25 5.17 1,709,700.00
90,000.00 90,000.00 90,000.00
721,342.00 115.50 3,213.90 200.00 357.10 107.13 48.37 2,000.00 715,300.00
579,687.00 115.50 2,621.70 200.00 291.30 87.39 71.11 576,300.00
112,500.00 112,500.00
724,574.00 115.50 3,228.30 200.00 358.70 107.61 63.89 2,000.00 718,500.00
546,056.00 115.50 2,469.60 200.00 274.40 82.32 14.18 542,900.00
1,533,955.00 1,345.58 3,888.90 200.00 432.10 129.63 58.79 1,527,900.00
545,804.00 115.50 2,431.80 200.00 270.20 81.06 5.44 - 542,700.00
130,950.00 130,950.00
656,688.50 115.50 2,933.10 200.00 325.90 97.77 16.23 653,000.00
566,475.00 115.50 2,614.50 200.00 290.50 87.15 67.35 563,100.00
449,670.00 115.50 2,075.40 200.00 230.60 69.18 79.32 446,900.00
740,684.00 3,401.10 200.00 377.90 113.37 91.63 2,000.00 734,500.00
279,496.00 115.50 1,283.40 200.00 142.60 42.78 11.72 277,700.00
-
1,421,574.00 1,345.58 - 200.00 1,420,028.42
1,030,515.00 1,345.58 2,688.30 200.00 298.70 89.61 92.81 1,025,800.00
10,000.00 10,000.00
60,000.00 60,000.00
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

92,500.00 92,500.00
130,000.00 130,000.00
65,000.00 65,000.00
180,000.00 180,000.00
250,000.00 250,000.00
27,500.00 27,500.00
115,000.00 115,000.00
55,000.00 55,000.00
150,000.00 150,000.00
- - FREE
429,800.00 429,800.00

180,000.00 - 25,793,200.50 12,462.98 81,758.70 6,000.00 9,084.30 2,545.35 1,350.38 471.85 22,000.00 25,657,526.94

325,089.56
59,108.45
384,198.01
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - MARCH 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

March 1 Ernesto Miciano Yellow Corn 26,770.00 19.40 00788 00823 714 - 519,338.00
1 Arca Galleon Agriventures, Inc. Betaine Hydrochloride 98% 2,000.00 130.00 00782 00834 724 - 260,000.00
2 Baby Jane Coco Oil 12,820.00 59.00 00791 00835 725 - 756,380.00
4 Agriterra Corporation Shandong Choline Chloride 60% 1,000.00 55.00 00795 00836 726 - 55,000.00
4 Mark Anthony Gutierrez Yellow Corn 31,590.00 19.30 00785 00837 727 - 609,687.00
4 Steveriel Trading Yellow Corn 30,320.00 19.30 00799 00838 728 - 585,176.00
4 Ave Myla Estuesta Yellow Corn 36,440.00 19.30 00798 00839 729 - 703,292.00
4 George Lopez Yellow Corn 27,270.00 19.30 00800 00840 730 - 526,311.00
5 Newgen Marketing, Inc. Poultry Grow 200.00 1,400.00 00803 00841 731 - 280,000.00
6 Quorumtek, Inc. Micofung 500.00 100.00 00805 00843 732 - 50,000.00
6 Quorumtek, Inc. Citrinal 500.00 185.00 00805 00843 732 - 92,500.00
5 Steveriel Trading Yellow Corn 50,220.00 19.30 00801 00845 733 - 969,246.00
5 Ave Myla Estuesta Yellow Corn 31,080.00 19.30 00802 00844 734 - 599,844.00
6 Vetchem Animal Health Care Products Azomite 1,700.00 95.00 00806 00846 735 - 161,500.00
6 Simon Agribusiness Corporation DL Methionine 2,000.00 185.00 00792 00847 736 370,000.00
6 Mainline Enterprises US SOYA HI PRO 24,910.00 34.50 00743 00852 737 - 859,395.00
6 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,800.00 35.70 00724 00853 738 - 1,420,860.00
6 Ave Myla Estuesta Yellow Corn 37,320.00 19.20 00809 00854 739 - 716,544.00
6 George Lopez Yellow Corn 28,090.00 19.20 00810 00855 740 - 539,328.00
7 Ronald Ronquilla Yellow Corn 30,760.00 19.20 00811 00856 741 - 590,592.00
8 George Lopez Yellow Corn 16,170.00 19.10 00812 00857 742 - 308,847.00
11 Mark Anthony Gutierrez Yellow Corn 44,550.00 19.20 00813 00858 743 - 855,360.00
12 Ronald Ronquilla Yellow Corn 33,630.00 19.00 00815 00861 744 - 638,970.00
13 George Lopez Yellow Corn 25,160.00 19.10 00814 00862 745 - 480,556.00
13 Ave Myla Estuesta Yellow Corn 31,760.00 19.10 00818 00864 746 - 606,616.00
13 Steveriel Trading Yellow Corn 24,890.00 19.00 00819 00865 747 - 472,910.00
13 Ridecor Trading Anti Oxidant 250.00 95.00 00816 00869 748 - 23,750.00
18 Orange Vet Sciences, Inc. Timab Monocalcuim Phosphate 600.00 65.00 00821 00870 749 - 39,000.00
18 Bestnet Industries Co., Inc Sacks (LMHD-RED) 10,000.00 12.00 00823 00874 750 -
18 Bestnet Industries Co., Inc Sacks (LM1-YELLOW) 4,000.00 12.00 00824 00875 751 -
18 Bestnet Industries Co., Inc Sacks (LMHD-RED) 5,000.00 12.00 00824 00875 751 -
18 Bestnet Industries Co., Inc Sacks (PDM-BLUE) 2,000.00 12.00 00824 00875 751 -
18 Bestnet Industries Co., Inc Sacks (CGM-VIOLET) 2,000.00 12.00 00824 00875 751 -
18 Bestnet Industries Co., Inc Sacks (START LAY-GREEN) 2,000.00 12.00 00824 00875 751 -
20 New Golden Mix Pollard 1,200.00 16.20 00822 00876 752 - 19,440.00
21 Steveriel Trading Yellow Corn 31,090.00 19.00 00829 00871 753 - 590,710.00
21 Steveriel Trading Yellow Corn 45,470.00 19.00 00828 00872 754 - 863,930.00
February 2024 755
23 Mainline Enterprises US SOYA HI PRO 30,340.00 34.50 00743 00877 756 - 1,046,730.00
21 George Lopez Yellow Corn 27,160.00 19.10 00835 00881 757 - 518,756.00
22 Ave Myla Estuesta Yellow Corn 35,530.00 19.10 00834 00882 758 - 678,623.00
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - MARCH 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

25 Ronald Ronquilla Yellow Corn 32,710.00 19.10 00837 00883 759 - 624,761.00
27 Baby Jane Coco Oil 12,290.00 59.00 00841 00884 760 - 725,110.00
21 Vetchem Animal Health Care Products Azomite 1,700.00 95.00 00830 00885 761 - 161,500.00
22 RNSV Corporation Lutamix @ 20kg/box 200.00 950.00 00839 00886 762 - 190,000.00
22 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,830.00 35.70 00724 00887 763 - 1,421,931.00
27 Pure Bioscience Phils., Inc. Toxy-nil @ 25kg/bag 1,000.00 180.00 00833 00888 764 - 180,000.00
26 Ave Myla Estuesta Yellow Corn 32,060.00 19.10 00842 00889 765 - 612,346.00
27 Mark Anthony Gutierrez Yellow Corn 33,060.00 19.10 00844 00890 766 - 631,446.00
27 Mark Anthony Gutierrez Yellow Corn 34,550.00 19.10 00843 00891 767 - 659,905.00
April Purchases 768 - -
April Purchases 769 - -
cancelled 770 - -
cancelled 771 - -
April Purchases 772 - -
April Purchases 773 - -
26 RNT Enterprises, Inc. Rovimix HYD 360.00 500.00 00840 00898 774 - 180,000.00
26 RNT Enterprises, Inc. Rosigold Minerals 1,000.00 115.00 00840 00898 774 - 115,000.00

19,675,760.00 3,635,430.00 -

JOURNAL ENTRY
Purchases - MACRO 19,675,760.00
Purchases - MICRO 3,635,430.00
Purchases- Sacks 300,000.00
Factory Supplies -
Advances to Suppliers - Analysis fee 9,416.02
Advances to Suppliers - Unloading fee 74,961.00
Advances to Suppliers- Escort fee 6,000.00
Other Income 10% unloading 8,329.00
Other Income 3% unloading 2,498.70
Purchase Discount 1,345.44
Other Income -
Due to Affiliates - Patroil Banay-Banay / P.-ulan/ VLP Farm 72,000.00
Accounts Payable 23,436,639.84
Balance 23,611,190.00 23,611,190.00
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - MARCH 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

Proof -
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

519,338.00 115.50 2,409.30 200.00 267.70 80.31 65.19 516,200.00

260,000.00 260,000.00
756,380.00 804.10 200.00 75.90 755,300.00
55,000.00 55,000.00
609,687.00 115.50 2,843.10 200.00 315.90 94.77 17.73 2,000.00 604,100.00
585,176.00 115.50 2,728.80 200.00 303.20 90.96 37.54 10,000.00 571,700.00
703,292.00 115.50 3,279.60 200.00 364.40 109.32 23.18 2,000.00 697,200.00
526,311.00 115.50 2,454.30 200.00 272.70 81.81 86.69 523,100.00
280,000.00 280,000.00
50,000.00 50,000.00
92,500.00 92,500.00
969,246.00 115.50 4,519.80 200.00 502.20 150.66 57.84 10,000.00 953,700.00
599,844.00 115.50 2,797.20 200.00 310.80 93.24 27.26 2,000.00 594,300.00
161,500.00 161,500.00
370,000.00 370,000.00
859,395.00 1,345.58 2,241.90 200.00 249.10 74.73 83.69 855,200.00
1,420,860.00 1,345.58 - 200.00 1,419,314.42
716,544.00 3,358.80 200.00 373.20 111.96 0.04 2,000.00 710,500.00
539,328.00 115.50 2,528.10 200.00 280.90 84.27 19.23 536,100.00
590,592.00 115.50 2,768.40 200.00 307.60 92.28 8.22 587,100.00
308,847.00 1,455.30 200.00 161.70 48.51 81.49 306,900.00
855,360.00 115.50 4,009.50 200.00 445.50 133.65 55.85 850,400.00
638,970.00 115.50 3,026.70 200.00 336.30 100.89 90.61 635,100.00
480,556.00 115.50 2,264.40 200.00 251.60 75.48 49.02 477,600.00
606,616.00 115.50 2,858.40 200.00 317.60 95.28 29.22 2,000.00 601,000.00
472,910.00 115.50 2,240.10 200.00 248.90 74.67 30.83 20,000.00 450,000.00
23,750.00 50.00 23,700.00
39,000.00 39,000.00
120,000.00 120,000.00 120,000.00
48,000.00 48,000.00 48,000.00
60,000.00 60,000.00 60,000.00
24,000.00 24,000.00 24,000.00
24,000.00 24,000.00 24,000.00
24,000.00 24,000.00 24,000.00
19,440.00 19,440.00
590,710.00 115.50 2,798.10 200.00 310.90 93.27 92.23 5,000.00 582,100.00
863,930.00 115.50 4,092.30 200.00 454.70 136.41 31.09 15,000.00 843,900.00
- -
1,046,730.00 1,345.58 2,730.60 200.00 303.40 91.02 59.40 1,042,000.00
518,756.00 2,444.40 200.00 271.60 81.48 58.52 515,700.00
678,623.00 115.50 3,197.70 200.00 355.30 106.59 47.91 2,000.00 672,600.00
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

624,761.00 115.50 2,943.90 200.00 327.10 98.13 76.37 621,000.00

725,110.00 804.10 200.00 5.90 724,100.00
161,500.00 161,500.00
190,000.00 190,000.00
1,421,931.00 1,345.58 - 200.00 1,420,385.42
180,000.00 180,000.00
612,346.00 115.50 2,885.40 200.00 320.60 96.18 28.32 608,700.00
631,446.00 115.50 2,975.40 200.00 330.60 99.18 25.32 627,700.00
659,905.00 115.50 3,109.50 200.00 345.50 103.65 30.85 656,000.00
- -
- -
- -
- -
- -
- -
180,000.00 180,000.00
115,000.00 115,000.00
-

300,000.00 - 23,611,190.00 9,416.02 74,961.00 6,000.00 8,329.00 2,498.70 1,345.44 - 72,000.00 23,436,639.84

295,136.40
54,531.45
349,667.85
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - APRIL 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

April 1 George Lopez Yellow Corn 8,510.00 19.00 00847 00893 768 - 161,690.00
1 George Lopez Yellow Corn 15,440.00 19.00 00846 00894 769 - 293,360.00
cancelled 770
cancelled 771
2 Ave Myla Estuesta Yellow Corn 32,990.00 19.10 00852 00896 772 - 630,109.00
2 Ave Myla Estuesta Yellow Corn 31,780.00 19.10 00851 00897 773 - 606,998.00
March Purchases 774
5 Arvin International Marketing, Inc. Industrial Salt 4,965.66 6.70 00856 00899 775 - 33,269.92
cancelled 776
4 George Lopez Yellow Corn 26,810.00 19.10 00853 00901 777 - 512,071.00
4 Ave Myla Estuesta Yellow Corn 32,990.00 19.10 00854 00900 778 - 630,109.00
5 Baby Jane D. Tabing Yellow Corn 31,740.00 19.10 00857 00902 779 - 606,234.00
5 Mainline Enterprises US SOYA HI PRO 39,910.00 34.50 00743 00903 780 - 1,376,895.00
1 New Golden Mix Pollard 1,200.00 15.50 00850 00904 781 - 18,600.00
6 RNSV Corporation Mycoprime @ 25kg/bag 700.00 31.00 00858 00905 782 - 21,700.00
8 Mark Anthony Gutierrez Yellow Corn 44,340.00 19.10 00862 00906 783 - 846,894.00
8 George Lopez Yellow Corn 26,200.00 19.10 00861 00907 784 - 500,420.00
February Purchases 785 -
11 Arca Galleon Agriventures, Inc. Vivozyme Phytase 100.00 260.00 00860 00909 786 - 26,000.00
11 Ave Myla Estuesta Yellow Corn 32,330.00 19.10 00865 00910 787 - 617,503.00
11 Ronald Ronquilla Yellow Corn 16,260.00 19.10 00867 00911 788 - 310,566.00
12 Baby Jane D. Tabing Yellow Corn 33,650.00 19.10 00866 00912 789 - 642,715.00
15 Ben Magpantay Yellow Corn 47,810.00 19.00 00872 00913 790 - 908,390.00
16 Ave Myla Estuesta Yellow Corn 32,250.00 19.20 00868 00914 791 - 619,200.00
16 George Lopez Yellow Corn 22,070.00 19.20 00869 00915 792 - 423,744.00
8 Jvet Veterinary Products Enradin 200.00 975.00 00863 00916 793 - 195,000.00
11 Topshelf Philippines Corporation CT Vital 280.00 1,535.50 00877 00917 794 429,940.00
19 Ecorock Milling Corporation limestone fine 49,850.00 2.00 00876 00918 795 - 99,700.00
18 Philchema, Inc. Diamond VXP 750.00 200.00 00878 00919 796 - 150,000.00
18 Philchema, Inc. Diamond VXP 75.00 - 00878 00919 796 - -
17 Felix Alday limestone grits 60,210.00 2.10 00880 00927 797 - 126,441.00
17 Baby Jane D. Tabing US SOYA HI PRO 45,750.00 31.00 00881 00931 798 - 1,418,250.00
17 Mark Anthony Gutierrez Yellow Corn 44,260.00 19.20 00871 00929 799 - 849,792.00
18 George Lopez Yellow Corn 24,450.00 19.20 00882 00930 800 - 469,440.00
19 Ave Myla Estuesta Yellow Corn 49,260.00 19.20 00883 00932 801 - 945,792.00
19 George Lopez Yellow Corn 15,500.00 19.20 00885 00935 802 - 297,600.00
19 Mark Anthony Gutierrez Yellow Corn 43,020.00 19.20 00884 00936 803 - 825,984.00
22 George Lopez Yellow Corn 15,720.00 19.20 00886 00937 804 - 301,824.00
22 Mainline Enterprises US SOYA HI PRO 29,870.00 34.50 00743 00938 805 - 1,030,515.00
25 New Golden Mix Pollard 240.00 15.00 00897 00939 806 - 3,600.00
29 Agriterra Corporation Aji L-Lysine Monohydrochloride 100.00 98.00 00892 00940 807 - 9,800.00
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - APRIL 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

29 RNSV Corporation Sintocheck @ 25kg/bag 750.00 150.00 00889 00941 808 - 112,500.00
29 Biostar Nutriproducts, Inc. Grow Feed Etox 500.00 174.60 00891 00942 809 - 87,300.00
May Purchases 810 -
May Purchases 811 -
May Purchases 812 -
May Purchases 813 -
May Purchases 814 -
May Purchases 815 -
29 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,710.00 35.70 00724 00952 816 - 1,417,647.00
805 - -

17,243,742.00 1,313,850.92 -

JOURNAL ENTRY
Purchases - MACRO 17,243,742.00
Purchases - MICRO 1,313,850.92
Purchases- Sacks -
Factory Supplies -
Advances to Suppliers - Analysis fee 7,916.39
Advances to Suppliers - Unloading fee 77,263.87
Advances to Suppliers- Escort fee 5,600.00
Other Income 10% unloading 8,529.70
Other Income 3% unloading 2,378.28
Purchase Discount 1,604.06
Other Income 471.85
Due to Affiliates - Patroil Banay-Banay / P.-ulan/ VLP Farm 23,714.00
Accounts Payable 18,430,114.77
Balance 18,557,592.92 18,557,592.92
Proof -
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

161,690.00 115.50 765.90 200.00 85.10 25.53 97.97 160,400.00

293,360.00 115.50 1,389.60 200.00 154.40 46.32 54.18 291,400.00

630,109.00 115.50 2,969.10 200.00 329.90 98.97 95.53 2,000.00 624,300.00

606,998.00 115.50 2,860.20 200.00 317.80 95.34 9.16 2,000.00 601,400.00

33,269.92 496.57 200.00 32,573.35

512,071.00 115.50 2,412.90 200.00 268.10 80.43 94.07 508,900.00

630,109.00 115.50 2,969.10 200.00 329.90 98.97 95.53 2,000.00 624,300.00
606,234.00 2,856.60 200.00 317.40 95.22 64.78 602,700.00
1,376,895.00 1,614.70 3,591.90 200.00 399.10 119.73 69.57 1,370,900.00
18,600.00 18,600.00
21,700.00 21,700.00
846,894.00 115.50 3,990.60 200.00 443.40 133.02 11.48 842,000.00
500,420.00 115.50 2,358.00 200.00 262.00 78.60 5.90 497,400.00
- -
26,000.00 26,000.00
617,503.00 115.50 2,909.70 200.00 323.30 96.99 57.51 2,000.00 611,800.00
310,566.00 115.50 1,463.40 200.00 162.60 48.78 75.72 308,500.00
642,715.00 115.50 3,028.50 200.00 336.50 100.95 33.55 638,900.00
908,390.00 115.50 4,302.90 200.00 478.10 143.43 50.07 903,100.00
619,200.00 125.00 2,902.50 200.00 322.50 96.75 53.25 2,000.00 613,500.00
423,744.00 125.00 1,986.30 200.00 220.70 66.21 45.79 421,100.00
195,000.00 195,000.00
429,940.00 429,940.00
99,700.00 4,486.50 200.00 498.50 149.55 93.60 471.85 93,800.00
150,000.00 150,000.00
- - FREE
126,441.00 5,418.90 200.00 602.10 20.00 120,200.00
1,418,250.00 1,345.58 4,117.50 200.00 457.50 137.25 78.17 13,714.00 1,398,200.00
849,792.00 - 3,983.40 200.00 442.60 132.78 33.22 845,000.00
469,440.00 125.00 2,200.50 200.00 244.50 73.35 96.65 466,500.00
945,792.00 250.00 4,433.40 200.00 492.60 147.78 68.22 940,200.00
297,600.00 125.00 1,395.00 200.00 155.00 46.50 78.50 295,600.00
825,984.00 - 3,871.80 200.00 430.20 129.06 52.94 821,300.00
301,824.00 125.00 1,414.80 200.00 157.20 47.16 79.84 299,800.00
1,030,515.00 1,349.53 2,688.30 200.00 298.70 89.61 88.86 1,025,800.00
3,600.00 3,600.00
9,800.00 9,800.00
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

112,500.00 112,500.00
87,300.00 87,300.00
- -
- -
- -
- -
- -
- -
1,417,647.00 1,345.58 - 200.00 1,416,101.42
- -

- - 18,557,592.92 7,916.39 77,263.87 5,600.00 8,529.70 2,378.28 1,604.06 471.85 23,714.00 18,430,114.77

258,656.13
19,707.76
278,363.89
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - MAY 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

May 2 Green Acres Agrivet Trading Monocalcuim Phosphate 1,000.00 55.00 00901 00946 810 - 55,000.00
2 Green Acres Agrivet Trading Choline Chloride 1,000.00 53.00 00893 00947 811 - 53,000.00
2 Ave Myla Estuesta Yellow Corn 44,720.00 19.60 00904 00948 812 - 876,512.00
2 George Lopez Yellow Corn 28,120.00 19.50 00906 00949 813 - 548,340.00
2 Baby Jane D. Tabing Coconut Oil 12,960.00 64.00 00903 00950 814 - 829,440.00
2 Quorumtek, Inc. Micofung 500.00 100.00 00888 00951 815 - 50,000.00
2 Quorumtek, Inc. Citrinal 500.00 185.00 00888 00951 815 - 92,500.00
April Purchases 816 -
3 RNSV Corporation Lutamix SG Gold P 200.00 950.00 00898 00953 817 - 190,000.00
3 Bestnet Industries Co., Inc Sacks (LMHD-RED) 15,000.00 12.00 00899 00954 818 -
3 George Lopez Yellow Corn 27,930.00 19.60 00905 00956 819 - 547,428.00
6 Melinda Madlangbayan Yellow Corn 46,960.00 19.75 00909 00957 820 - 927,460.00
6 Ave Myla Estuesta Yellow Corn 32,190.00 19.70 00912 00958 821 - 634,143.00
6 Simon Agribusiness Corporation DL Methionine 1,000.00 188.00 00900 00959 822 - 188,000.00
3 RNT Enterprises, Inc. Rovimix HYD 480.00 500.00 00894 00960 823 - 240,000.00
3 RNT Enterprises, Inc. Rosigold Minerals 1,000.00 115.00 00894 00960 823 - 115,000.00
8 George Lopez Yellow Corn 21,430.00 19.75 00916 00961 824 - 423,242.50
8 George Lopez Yellow Corn 24,250.00 19.70 00917 00962 825 - 477,725.00
8 Ave Myla Estuesta Yellow Corn 32,350.00 19.60 00915 00963 826 - 634,060.00
6 Mainline Enterprises US SOYA HI PRO 31,290.00 34.50 00743 00970 827 - 1,079,505.00
8 LA Filipina Uy Gongco Corporation US SOYA HI PRO 39,670.00 35.70 00724 00971 828 - 1,416,219.00
13 George Lopez Yellow Corn 22,740.00 19.80 00921 00974 829 - 450,252.00
13 George Lopez Yellow Corn 25,300.00 19.80 00922 00975 830 - 500,940.00
15 Ave Myla Estuesta Yellow Corn 31,470.00 19.80 00925 00976 831 - 623,106.00
13 Baby Jane D. Tabing US SOYA HI PRO 43,080.00 31.00 00926 00977 832 - 1,335,480.00
20 Ronald Ronquilla Yellow Corn 42,400.00 20.10 00928 00978 833 - 852,240.00
20 George Lopez Yellow Corn 23,710.00 20.10 00927 00979 834 - 476,571.00
20 Mark Anthony Gutierrez US SOYA HI PRO 40,800.00 29.70 00929 00980 835 - 1,211,760.00
9 Vetchem Animal Health Care Products Azomite 1,500.00 95.00 00930 00981 836 - 142,500.00
2 Llead Animal Nutrition Company Vitamin C Ascoherb 100.00 278.00 00902 00982 837 - 27,800.00
13 Simon Agribusiness Corporation DL Methionine Addiseo 1,500.00 188.00 00920 00983 838 - 282,000.00
18 Biostar Nutriproducts, Inc. Grow Feed Etox 750.00 174.60 00931 00984 839 - 130,950.00
21 Philchema, Inc. Diamond VXP 750.00 200.00 00932 00985 840 - 150,000.00
21 Philchema, Inc. Diamond VXP 75.00 - 00932 00985 840 - -
832 - -

13,014,983.50 2,546,190.00 -
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
PURCHASES BOOK - MAY 2024
DEBIT

Purchases -
2024
DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# RR# Proof of Balance Purchases - MACRO Purchases - MICRO
Others

JOURNAL ENTRY
Purchases - MACRO 13,014,983.50
Purchases - MICRO 2,546,190.00
Purchases- Sacks 180,000.00
Factory Supplies -
Advances to Suppliers - Analysis fee 8,079.74
Advances to Suppliers - Unloading fee 46,686.60
Advances to Suppliers- Escort fee 3,600.00
Other Income 10% unloading 5,187.40
Other Income 3% unloading 1,556.22
Purchase Discount 740.12
Other Income -
Due to Affiliates - Patroil Banay-Banay / P.-ulan/ VLP Farm 7,000.00
Accounts Payable 15,668,323.42
Balance 15,741,173.50 15,741,173.50
Proof -
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

55,000.00 55,000.00
53,000.00 53,000.00
876,512.00 115.50 4,024.80 200.00 447.20 134.16 90.34 871,500.00
548,340.00 231.00 2,530.80 200.00 281.20 84.36 12.64 545,000.00
829,440.00 964.92 200.00 75.08 3,000.00 825,200.00
50,000.00 50,000.00
92,500.00 92,500.00
- -
190,000.00 190,000.00
180,000.00 180,000.00 180,000.00
547,428.00 115.50 2,513.70 200.00 279.30 83.79 35.71 544,200.00
927,460.00 115.50 4,226.40 200.00 469.60 140.88 7.62 922,300.00
634,143.00 231.00 2,897.10 200.00 321.90 96.57 96.43 630,300.00
188,000.00 188,000.00
240,000.00 240,000.00
115,000.00 115,000.00
423,242.50 115.50 1,928.70 200.00 214.30 64.29 19.71 420,700.00
477,725.00 115.50 2,182.50 200.00 242.50 72.75 11.75 474,900.00
634,060.00 115.50 2,911.50 200.00 323.50 97.05 12.45 2,000.00 628,400.00
1,079,505.00 1,345.58 2,816.10 200.00 312.90 93.87 36.55 1,074,700.00
1,416,219.00 1,345.58 - 200.00 1,414,673.42
450,252.00 115.50 2,046.60 200.00 227.40 68.22 94.28 447,500.00
500,940.00 115.50 2,277.00 200.00 253.00 75.90 18.60 498,000.00
623,106.00 115.50 2,832.30 200.00 314.70 94.41 49.09 2,000.00 617,500.00
1,335,480.00 1,345.58 3,877.20 200.00 430.80 129.24 97.18 1,329,400.00
852,240.00 115.50 3,816.00 200.00 424.00 127.20 57.30 847,500.00
476,571.00 115.50 2,133.90 200.00 237.10 71.13 13.37 473,800.00
1,211,760.00 1,345.58 3,672.00 200.00 408.00 122.40 12.02 1,206,000.00
142,500.00 142,500.00
27,800.00 27,800.00
282,000.00 282,000.00
130,950.00 130,950.00
150,000.00 150,000.00
- - FREE
- -

180,000.00 - 15,741,173.50 8,079.74 46,686.60 3,600.00 5,187.40 1,556.22 740.12 - 7,000.00 15,668,323.42
DEBIT CREDIT

Advances to Advances to Advances to Due to Affiliates -

TOTAL Other Income Other Income Purchase
Purchases- Sacks Factory Supplies Suppliers - Analysis Suppliers - Suppliers- Escort Other Income Patroil Banay-Banay ACCOUNTS PAYABLE
PURCHASES 10% unloading 3% unloading Discount
fee Unloading fee fee / P.-ulan/ VLP Farm

195,224.75
38,192.85
233,417.60