TAP ONE SUPER FEED MILLS CORP

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

EXPENSES - JANUARY 2024

2023 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

January 9 VLP Sahara Farm Sacks 0736 -

15 Valentino Resort and Spa Corp Food 0740 -
15 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 00713 0741 - 571.81
15 Sahara Batching Plant Corporation Interest on Cash loan 0742 -
15 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00714 0743 -
15 Sahara Auto Supply Corp (STS) delivery of feeds in Cornerstone 0744 - 1,593.56
19 Sahara Auto Supply Corp (STS) trucking charge pick up pang raffle at Paco, Manila 0751 - 355.26
19 Malinis Prime Shell Corporation Office Supplies 0752 - 2,585.00
15 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00716/00718 0753 -
30 Batelec II Batangas II Electric Cooperative, Electric 0759 - 79,807.77
31 Malinis Prime Shell Corporation Grocery 2023 0765 -
31 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline & escort service 00727/00726 0770 - 693.84
31 Patroil Gas Station Inc. - P.-ulan gasoline of mower & fogging machine 00728/00730 00771 -
31 Valentino Resort and Spa Corp Share Expense for VRP Group Christmas Party 00772 -
31 VR Patron Builders and Developers Corp. Share Expense for VRP Group Christmas Party 00776 -
31 Sahara Auto Supply Corp 2T Petron 200ml (grass cutter) & 10 pcs national grease 500 g Hi temp 00777 -
31 8Th R Enterprises spark Plug grass cutter 3.00 320.00 00787 -
31 8Th R Enterprises Eugene block w/ piston grass cut 1.00 4,500.00 00787 -
31 Sahara Auto Supply Corp (STS) trucking charge bili spare parts grass cutter & pick up fogging machine 00788 - 2,417.50
31 Valentino's Hotel and Restaurant Food & other expenses @ VRPGC Christmas Party 2023 0789 -
31 Malinis Prime Shell Corporation Share Expense for VRP Group Christmas Party 2023 0790 -
31 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00736 0791 -
31 San Jose General Merchandise & Const. Sup Construction Materials 0792 -
31 Sahara Batching Plant Corporation Share Expense for VRP Group Christmas Party 2023 0793 -
31 Sahara Batching Plant Corporation (MTP) used of service RS#108036, 1 pc. Beta grey 0795 -

5,631.97 2,585.00 79,807.77 -

JOURNAL ENTRY
Transportation Expense 5,631.97
Office Supplies 2,585.00
Light & water 79,807.77
Machinery & Equipment -
Others (used sacks) 28,000.00
Employee's Benefit -
Advances - Supplier Diesel 23,000.00
Repairs & Maintenance 11,501.64
Accrued Christmas Expense 56,653.99
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - JANUARY 2024

2023 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

Meals Expense -
Interest Expense 21,527.78
Advances to Suppliers - Analysis fee -
Advances to Suppliers - Unloading fee -
Advances to Suppliers- Escort fee -
Other Income -
Purchase Discount -
Advances - Truck Scale, Sanitation & Parking Fee -
A/P Others - Affiliates 143,440.38
ACCOUNTS PAYABLE 85,267.77
Balance 228,708.15 228,708.15
Proof -
 DEBIT CREDIT
Accrued Advances to Advances to Advances to
Advances - Repairs & Purchase
Others (used sacks) Employee's Benefit Christmas Meals Expense Interest Expense TOTAL EXPENSES Suppliers - Analysis Suppliers - Suppliers- Escort Other Income
Supplier Diesel Maintenance Discount
Expense fee Unloading fee fee
28,000.00 28,000.00
500.00 500.00
571.81
21,527.78 21,527.78
2,000.00 2,000.00
1,593.56
355.26
2,585.00
4,000.00 4,000.00
79,807.77
9,280.00 9,280.00
15,000.00 15,693.84
886.64 886.64
14,479.33 14,479.33
19,482.79 19,482.79
2,790.00 2,790.00
960.00 960.00
4,500.00 4,500.00
2,417.50
1,755.00 1,755.00
4,737.45 4,737.45
2,000.00 2,000.00
2,015.00 2,015.00
6,419.42 6,419.42
350.00 350.00

28,000.00 - 23,000.00 11,501.64 56,653.99 - 21,527.78 228,708.15 - - - - -

 Advances - Truck
A/P Others -
Scale, Sanitation & ACCOUNTS PAYABLE
Affiliates
Parking Fee
28,000.00 -
500.00 -
571.81 -
21,527.78 -
2,000.00 -
1,593.56 -
355.26 -
2,585.00 -
4,000.00 -
79,807.77
9,280.00 -
15,693.84 -
886.64 -
14,479.33 -
19,482.79 -
2,790.00 -
960.00
4,500.00
2,417.50 -
1,755.00 -
4,737.45 -
2,000.00 -
2,015.00 -
6,419.42 -
350.00 -

- 143,440.38 85,267.77
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - JANUARY 2024

2023 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

February 2 Patroil Gas Station Inc. - P.-ulan fogging machine & escort service 00739 00778 - 684.05
15 Sahara Batching Plant Corporation Interest on Cash loan 0794 -
15 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00744/742/741/7480796 -
15 Sahara Batching Plant Corporation Share expense on schedule to Manila 0797 - 510.87
15 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 0798 - 685.82
24 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00758/759/763 0817 -
29 Batelec II Batangas II Electric Cooperative, Electric 0824 - 64,793.66
29 VRP Builders Industrial Corporation Industrial Equipment 0842 - 38,600.00
29 Valentino Resort and Spa Corp food for 7 pax 0848 -
29 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00770/772 0849 -
29 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 00766 0850 - 661.07
29 Sahara Auto Supply Corp (STS) trucking charge schedule to Manila 0863 - 1,812.50
29 Malinis Prime Shell Corporation Office Supplies 0866 - 2,634.00
-
-

4,354.31 2,634.00 64,793.66 38,600.00

JOURNAL ENTRY
Transportation Expense 4,354.31
Office Supplies 2,634.00
Light & water 64,793.66
Machinery & Equipment 38,600.00
Others (used sacks) -
Employee's Benefit -
Advances - Supplier Diesel 18,000.00
Repairs & Maintenance 442.75
Accrued Christmas Expense -
Meals Expense 1,590.00
Interest Expense 17,222.22
Advances to Suppliers - Analysis fee -
Advances to Suppliers - Unloading fee -
Advances to Suppliers- Escort fee -
Other Income -
Purchase Discount -
Advances - Truck Scale, Sanitation & Parking Fee -
A/P Others - Affiliates 82,843.28
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - JANUARY 2024

2023 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

ACCOUNTS PAYABLE 64,793.66

Balance 147,636.94 147,636.94
Proof -
 DEBIT CREDIT
Accrued Advances to Advances to Advances to
Advances - Repairs & Purchase
Others (used sacks) Employee's Benefit Christmas Meals Expense Interest Expense TOTAL EXPENSES Suppliers - Analysis Suppliers - Suppliers- Escort Other Income
Supplier Diesel Maintenance Discount
Expense fee Unloading fee fee
442.75 1,126.80
17,222.22 17,222.22
8,000.00 8,000.00
510.87
685.82
6,000.00 6,000.00
64,793.66
38,600.00
1,590.00 1,590.00
4,000.00 4,000.00
661.07
1,812.50
2,634.00
-
-

- - 18,000.00 442.75 - 1,590.00 17,222.22 147,636.94 - - - - -

 Advances - Truck
A/P Others -
Scale, Sanitation & ACCOUNTS PAYABLE
Affiliates
Parking Fee
1,126.80 -
17,222.22 -
8,000.00 -
510.87 -
685.82 -
6,000.00 -
64,793.66
38,600.00 -
1,590.00 -
4,000.00 -
661.07 -
1,812.50 -
2,634.00 -
-
-

- 82,843.28 64,793.66
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - MARCH 2024

2024 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

March 2 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 00786 00851 - 655.84
7 Sahara Batching Plant Corporation Interest on Cash Loan 00859 -
7 Sahara Batching Plant Corporation Share expense on schedule to Manila 00860 - 170.83
14 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 789/794/804/807/808
00867 -
14 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 780 00867 -
23 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 817 00878 -
23 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 00820 00879 - 212.48
23 Valentino Resort and Spa Corp food good for 20 packs (Anniversary) 00880 -
30 Batelec II Batangas II Electric Cooperative, Electric 00892 - 100,328.43
31 San Jose General Merchandise and Const. Construction Materials 00920 -
31 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00825/826/832 00921 -
31 Sahara Batching Plant Corporation Share expense on schedule to Manila 00922 - 112.50
31 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 00827/836 00923 - 694.95
30 Sahara Auto Supply Corp (STS) trucking charge schedule to Manila 00934 - 906.25
-

2,752.85 - 100,328.43 -

JOURNAL ENTRY
Transportation Expense 2,752.85
Office Supplies -
Light & water 100,328.43
Machinery & Equipment -
Bldg. Improvement 81,342.00
Employee's Benefit -
Advances - Supplier Diesel 74,000.00
Repairs & Maintenance -
Accrued Christmas Expense -
Meals Expense 4,000.00
Interest Expense 12,083.33
Advances to Suppliers - Analysis fee -
Advances to Suppliers - Unloading fee -
Advances to Suppliers- Escort fee -
Other Income -
Purchase Discount -
Advances - Truck Scale, Sanitation & Parking Fee -
A/P Others - Affiliates 174,178.18
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - MARCH 2024

2024 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

ACCOUNTS PAYABLE 100,328.43

Balance 274,506.61 274,506.61
Proof -
 DEBIT CREDIT
Accrued Advances to Advances to Advances to
Advances - Repairs & Purchase
Bldg. Improvement Employee's Benefit Christmas Meals Expense Interest Expense TOTAL EXPENSES Suppliers - Analysis Suppliers - Suppliers- Escort Other Income
Supplier Diesel Maintenance Discount
Expense fee Unloading fee fee
655.84
12,083.33 12,083.33
170.83
28,000.00 28,000.00
2,000.00 2,000.00
22,000.00 22,000.00
212.48
4,000.00 4,000.00
100,328.43
81,342.00 81,342.00
22,000.00 22,000.00
112.50
694.95
906.25
-

81,342.00 - 74,000.00 - - 4,000.00 12,083.33 274,506.61 - - - - -

 Advances - Truck
A/P Others -
Scale, Sanitation & ACCOUNTS PAYABLE
Affiliates
Parking Fee
655.84 -
12,083.33 -
170.83 -
28,000.00 -
2,000.00 -
22,000.00 -
212.48 -
4,000.00 -
100,328.43
81,342.00 -
22,000.00 -
112.50 -
694.95 -
906.25 -
-

- 174,178.18 100,328.43
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - APRIL 2024

2024 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

April 18 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00848/849/855 00924 -
18 Sahara Batching Plant Corporation Interest on Cash Loan 00925 -
18 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 00845 00926 - 458.65
19 Patroil Gas Station Inc. - P.-ulan gasoline of escort service 00859 00933 - 227.98
29 Patroil Gas Station Inc. - Banay-Banay Supplier's Gasoline 00864/876/879 00943 - 642.40
29 Patroil Gas Station Inc. - P.-ulan gasoline of escort service & oil for genset 00874/875 00944 - 356.30
30 Batelec II Batangas II Electric Cooperative, Electric 00945 - 82,358.92
30 Patroil Gas Station Inc. - P.-ulan gasoline of escort service & oil for makina 00887/00890 00955 - 230.17
30 Sahara Auto Supply Corp (STS) trucking charge schedule to Manila 0964 - 2,620.00
30 Sahara Batching Plant Corporation (MTP) Change Oil of Genset 0965 -
30 Sahara Batching Plant Corporation Share expense on schedule to Manila 0966 - 231.10
30 VRP Hardware Lumber and Supply CorporaConstruction Materials 0968 -
30 Malinis Prime Shell Corporation Office Supplies 0969 - 1,157.00

4,766.60 1,157.00 82,358.92 -

JOURNAL ENTRY
Transportation Expense 4,766.60
Office Supplies 1,157.00
Light & water 82,358.92
Machinery & Equipment -
Bldg. Improvement -
Employee's Benefit -
Advances - Supplier Diesel 23,714.00
Repairs & Maintenance 13,730.00
Accrued Christmas Expense -
Meals Expense -
Interest Expense 25,833.33
Advances to Suppliers - Analysis fee -
Advances to Suppliers - Unloading fee -
Advances to Suppliers- Escort fee -
Other Income -
Purchase Discount -
Advances - Truck Scale, Sanitation & Parking Fee -
A/P Others - Affiliates 151,559.85
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - APRIL 2024

2024 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Office Supplies Light & water
Expense Equipment

ACCOUNTS PAYABLE -
Balance 151,559.85 151,559.85
Proof -
 DEBIT CREDIT
Accrued Advances to Advances to Advances to
Advances - Repairs & Purchase
Bldg. Improvement Employee's Benefit Christmas Meals Expense Interest Expense TOTAL EXPENSES Suppliers - Analysis Suppliers - Suppliers- Escort Other Income
Supplier Diesel Maintenance Discount
Expense fee Unloading fee fee
6,000.00 6,000.00
25,833.33 25,833.33
458.65
227.98
17,714.00 18,356.40
10,700.00 11,056.30
82,358.92
280.00 510.17
2,620.00
2,500.00 2,500.00
231.10
250.00 250.00
1,157.00

- - 23,714.00 13,730.00 - - 25,833.33 151,559.85 - - - - -

 Advances - Truck
A/P Others -
Scale, Sanitation & ACCOUNTS PAYABLE
Affiliates
Parking Fee
6,000.00 -
25,833.33 -
458.65 -
227.98 -
18,356.40 -
11,056.30 -
82,358.92 -
510.17 -
2,620.00 -
2,500.00 -
231.10 -
250.00 -
1,157.00 -

- 151,559.85 -
 TAP ONE SUPER FEED MILLS CORP
083 Sitio Maligaya, Banay- Banay II, San Jose, Batangas
EXPENSES - MAY 2024

2024 Transportation Machinery &

DATE SUPPLIER PARTICULARS QTY UNIT COST PO # PV# Proof of Balance Analysis Fee Light & water
Expense Equipment

May 8 Sahara Batching Plant Corporation Interest on Cash Loan 0967 -

8 Patroil Gas Station Inc. - P.-ulan Supplier's Gasoline & Escort service 00908/907 0972 - 210.43
10 Optimal Laboratories, Inc. Analysis Fee 0973 - 14,052.00
-

210.43 14,052.00 - -

JOURNAL ENTRY
Transportation Expense 210.43
Analysis Fee 14,052.00
Light & water -
Machinery & Equipment -
Bldg. Improvement -
Employee's Benefit -
Advances - Supplier Diesel 3,000.00
Repairs & Maintenance -
Accrued Christmas Expense -
Meals Expense -
Interest Expense 25,000.00
Advances to Suppliers - Analysis fee -
Advances to Suppliers - Unloading fee -
Advances to Suppliers- Escort fee -
Other Income -
Purchase Discount -
Advances - Truck Scale, Sanitation & Parking Fee -
A/P Others - Affiliates 28,210.43
ACCOUNTS PAYABLE 14,052.00
Balance 42,262.43 42,262.43
Proof -
 DEBIT CREDIT
Accrued Advances to Advances to Advances to
Advances - Repairs & Purchase
Bldg. Improvement Employee's Benefit Christmas Meals Expense Interest Expense TOTAL EXPENSES Suppliers - Analysis Suppliers - Suppliers- Escort Other Income
Supplier Diesel Maintenance Discount
Expense fee Unloading fee fee
25,000.00 25,000.00
3,000.00 3,210.43
14,052.00
-

- - 3,000.00 - - - 25,000.00 42,262.43 - - - - -

 Advances - Truck
A/P Others -
Scale, Sanitation & ACCOUNTS PAYABLE
Affiliates
Parking Fee
25,000.00 -
3,210.43 -
14,052.00
-

- 28,210.43 14,052.00