SJB & PJB - 2018 - Tec - PC 1 - As of Dec 31, 2018

The Executive Chic Inc.
Sales Journal
For the month of January 2017
Billing
Date OR No. Invoice Customer's Name TIN
24-Jan-17 2088 International Container Terminal Services, Inc.
25-Jan-17 National Bureau Of Investigation

25-Jan-17 National Bureau Of Investigation
Grand Total
SQN Accounts Receivable Service
Address No. Cash Dr. Cr. Income
Manila 1 810,552.62 723,707.70
Total 810,552.62 723,707.70
Taft Avenue Manila 24,000.00 21,428.57
Taft Avenue Manila 36,000.00 32,142.86
Total 2 60,000.00 53,571.43
Grand Total 870,552.62 777,279.13
Vatable
Month Sales
January 777,279
February -
March -
Total 777,279.13
Output Dr./Cr.
VAT Checking
86,844.92 -
86,844.92 -
2,571.43 -
3,857.14 -
6,428.57 -
93,273.49 -
870,552.62 -
Out-put/Input In-Put Vat Purchases In-put Tax

Vat Carried Over Domestic Others Input-Vat Carried Over
93,273 - 180,427 62,758 29,182 125,370
- - - - 61,278.00
- - - - -
93,273.50 - 180,426.79 62,757.79 29,182.15 186,647.75
Total Available Tax Still
In-put Vat Payable
154,552 (61,278)
61,278.00 (61,278)
- -
215,829.90 (122,556.40)
THE EXECUTIVE CHIC, INC.
Purchase Journal Book
For the Month of January 2018
Date TIN Supplier's Name

5-Jan-18 000-388-474-171 Mercury Drug
9-Jan-18 000-616-906-000 Victory Liner
10-Jan-18 000-388-474-739 Mercury Drug
10-Jan-18 116-794-351-000 Stefon Car Aircon Services
10-Jan-18 000-388-474-739 Mercury Drug
8-Jan-18 931-961-271-003 JSP Floor Trading
10-Jan-18 007-628-049-000 Lamtin Tea House
8-Jan-18 904-351-763-000 Plaza De Amigos Trading
6-Jan-18 153-926-792-001 Paracelsus Integrative Medical Clinic
5-Jan-18 193-597-552-001 Kim Hardware
4-Jan-18 243-926-835-000 Lance Construction Supply
6-Jan-18 215-042-362-000 The Fabric House
11-Jan-18 222-341-445-000 Evergreen Mosdiste Supply
10-Jan-18 007-628-049-000 Lamtin Tea House
13-Jan-18 131-810-297-000 Shantung Restaurant
16-Jan-18 213-968-455-001 Petrolegro Gas Station
20-Jan-18 000-086-204-076 SM Appliances
19-Jan-18 152-088-724-009 Terawealth Gasoline Station
19-Jan-18 005-009-744-000 Burger King
19-Jan-18 009-192-878-00002 Wilcon Depot
19-Jan-18 229-878-192-0001 Petron Service Station
17-Jan-18 004-984-946-000 NLEX Corporation
17-Jan-18 170-739-909-000 3Mart Convenience Store
11-Jan-18 001-178-585-000 Tutuban Center, Inc.
23-Jan-18 207-538-092-000 Harvester Veggie Food Express
20-Jan-18 169-400-422-000 Four L Petroleum Station
21-Jan-18 169-400-422-000 Four L Petroleum Station
20-Jan-18 234-019-440-0000 Metro Fuel Gasoline Station
22-Jan-18 001-170-505-000 Tutuban Properties Inc.
23-Jan-18 154-131-255-000 Quincalla Enterprises
23-Jan-18 203-188-660-071 Citistore, Inc.
23-Jan-18 243-962-835-000 Lance Construction Supply
23-Jan-18 227-373-542-001 Sami Food And Beverage Specialist Corp.
23-Jan-18 114-259-953-0003 River Mana Gas Service Center
005-469-655-091 Malabon Citisquare
28-Jan-18 147-425-808-000 Boston Textile Trading
13-Jan-18 130-927-433-000 Alton Car Repair Services
25-Jan-18 256-285-242-000 Cuseway Seafood Restaurant
25-Jan-18 189-596-454-0003 M3A Gasoline Station
25-Jan-18 202-204-845-000 Causeway Seafood Restaurant
21-Jan-18 004-984-946-000 Manila North Tollways Corp.
27-Jan-18 904-351-763-000 Plaza De Amigos Trading
27-Jan-18 180-199-452-00001 Michelle's Ribbon & Lace Center
27-Jan-18 114-259-953-0003 River Mana Gas Service Center
1-Feb-18 243-962-835-000 Lance Construction Supply
2-Feb-18 006-986-998-0003 South Area Auto Gas Corp.
14-Jan-18 120-350-722-000 Jenflex Gen. Merchandise
12-Jan-18 003-932-759-000 North Express Motorist Station
12-Jan-18 712-544-911-000 Regidor C. Guiao Gasoline Station
18-Jan-18 033-501-787-007 Walter Mart
000-388-474-171 Mercury Drug
9-Jan-18 000-333-173-578 Chowking Mabini 10th
3-Jan-18 004-608-959-000 Quinta G. Motorist Corp.
10-Jan-18 229-878-192-0001 B.P Petron Services Station
6-Jan-18 181-235-067-0002 PLT Petroleum Service Station
26-Dec-17 218-449-147-004 Titanuim III Enterprises
9-Jan-18 234-400-932-0030 Everplus Superstore Inc.
10-Jan-18 229-878-192-0001 B.P Petron Services Station
7-Jan-18 000-388-474-077 Mercury Drug
17-Jan-18 168-536-570-000 Pacman Fuel Enterprises
7-Jan-18 000-114-967-00073 Sm Supermarket
SM Center Las PiÑas
31-Jan-18 000-782-140-00201 Kian Bautista
13-Jan-18 000-345-273-020 Robinson's Incorporated
12-Jan-18 106-144-102-022 Shell Select Covenience Store
Purchase Journal Book (Non-Vat)

6-Jan-18 Mylene Barcenal
7-Jan-18
7-Jan-18 218-206-478-000 Otoprison Bar And Grill
8-Jan-18 227-591-816-000 Café Monaco
8-Jan-18 220-569-492-000 Plastic Queen Marketing
8-Jan-18 Loursen 2nd Hand Lumber
3-Jan-18 227-591-816-000 Café Monaco
10-Jan-18 Nerissa Mendoza
6-Jan-18 Liberty Mendoza
4-Jan-18 Jerry Bautista
9-Jan-18 Dennis Gonzales
4-Jan-18 Jodel Doria
11-Jan-18 Shop Textile Merchandise
16-Jan-18 235-453-847-000 Edmund Bulaluhan Sa Sapang
1/17/2018 Liberty Mendoza
17-Jan-18 Alfred
18-Jan-18
18-Jan-18
18-Jan-18 Atok
20-Jan-18 Nimfa Gonzales
24-Jan-18 Reciel Galos
18-Jan-18 227-591-816-000 Café Monaco
22-Jan-18
24-Jan-18
24-Jan-18 Roberto Lansangan
20-Jan-18 417-517-087-000 VHC'S Kainan
23-Jan-18 NCM Steel Works Volcanizing Shop
25-Jan-18
24-Jan-18
25-Jan-18
1-Feb-18 Lita Faustino
31-Jan-18
Jerry Bautista
29-Jan-18 110-430-234-000 Loursen 2nd Hand Lumber
27-Jan-18 Alsshop Textile Merchandise
12-Jan-18
16-Jan-18 Walter Mart
16-Jan-18 205-458-910-000 Leonie A. Natividad Variety Store
11-Jan-18
18-Jan-18 Cd-R King
10-Jan-18 Jodick's Store

10-Jan-18
9-Jan-18 Boracay Auto Electrical Repair Shop
Kian Bautista
Kian Bautista
1-Feb-18 Mylene Barcenal
Kian Bautista
25-Jan-18

Kian Bautista
Mylene Barcenal
Krizza Gonzales
Mylene Barcenal
Mylene Barcenal
13-Dec-17 Mylene Barcenal
Address Nature Of Transaction Account Title
A. Mabini Kaloocan City Medicine Employees Benefit
Edsa East Kamias Road Fare Transpo & Travel
Quezon City Medicine Employees Benefit
Banawe St. Quezon City Repair Car
Dagat Dagatan Ave. Caloocan City Repair Car
Banawe St. Quezon City Meals Employees Benefit
Tutuban Center Purchase/Materials Purchases
Dagat Dagatan Ave. Caloocan City Construction
Rodrigez Bagong Bayan Quezon City Purchase/Materials Purchases
Tutuban Center Purchase/Materials Purchases
Quezon City Meals Employees Benefit
San Pablo Pampanga Gasoline Gas & Oil
SM Center Sangandaan, Caloocan cityPurchase/Materials Purchases
Quezon City Gasoline Gas & Oil
Quezon City Meals/Gasoline Transpo & Travel
Quezon City Construction
Caloocan, City Gasoline Gas & Oil
Caloocan, City Tollgate Transpo & Travel
Sto. Domingo Mexico Pampanga Water Transpo & Travel
Tondo Manila Purchase/Materials Purchases
Binondo Manila Meals Employees Benefit
Tikiw San Antonio, Nueva Ecija Gasoline Gas & Oil
Tikiw San Antonio, Nueva Ecija Gasoline Gas & Oil
Tondo Manila Wedding Materials Personal
Caloocan, City Purchase/Materials Purchases
Malabon City Construction
Caloocan, City Meals Employees Benefit
Dagat Dagatan Ave. Caloocan City Parking Transpo & Travel
Malabon City Repair Car
Caloocan, City Construction
Caloocan, City Construction
Lapaz, Tarlac Gasoline Gas & Oil
Nueva Ecija Meals Employees Benefit
Caloocan, City Medicine Employees Benefit
Caloocan, City Meals Employees Benefit
Malabon City Meals Employees Benefit
Caloocan, City Medicine Employees Benefit
Sampaloc Manila Gasoline Gas & Oil
SM Sangandaan Meals Employees Benefit
Las PiÑas City Meals/Transpo Transpo & Travel
Caloocan City
Malabon City Purchase/Materials Purchase
Balagtas Bulacan Transpo/Meals Travel/Transpo
GRAND TOTAL

Caloocan City Meals Employees Benefit
Construction
Bagong Bario Caloocan City Meals Employees Benefit
Banawe St. Quezon City Meals Meals
Recto Ave. Materials Purchases
Dagat Dagatan , Caloocan City Construction
Banawe St. Quezon City Employees Benefit
Cash Advance
Nueva Ecija Payroll
Purchase/Materials Purchases
Medicine Employees Benefit
Payroll
Tutuban Center Materials Purchases
Nueva Ecija Payroll/neeco Electric bill
Nueva Ecija Meals Transpo&Travel
Nueva Ecija Bussiness Permit,Cedula,Brgy.Clearance
Nueva Ecija Cash Advance
Cash Gif
Repair Car
Construction
Caloocan City Payroll
Wedding Materials Personal
Nueva Ecija payroll
NGP Personal
Romblon Cash Advance
Construction
Construction
Construction
Caloocan City Baranggay Clearance
Repair
San Simon Pampanga Transpo Transpo&Travel
Repair Car
Construction
Payroll
Wedding Materials
Gasoline Gas&Oil
Caloocan City Repair Car
Caloocan City Construction
Transpo Transpo&Travel
Meals Employees Benefit
Nueva Ecija Wedding Materials
NGP Personal
Construction
Construction
Purchase/Materials Purchase
Tondo Manila Office Supply
Construction
Langaray Market Beside Cebuana paw Constraction
Quezon City Pay Park
Dagat-dagatan Caloocan City Construction
Meals Employee's Benefits
Transpo Travel/Transpo
Transpo/Meals Travel/Transpo
Construction
Gasoline Gas & Oil
Personal
Meals Employe's Benefits
Transpo/Meals Travel/Transpo
C R E D I T
CKV / PCV SQN Cash On Cash In Bank In-put Purchas
NO. No Hand RCBC/Landbank Vat Domestic
CV 18-002 3,592.53
CV 18-004 4,338.00
CV 18-005 1,352.75 29.57
CV 18-012 2,000.00 2.46
CV 18-014 2,697.50 - 32.03 -
CV 18-015 9,585.00 53.57
CV 18-018 735.00 - 53.57 -
CV 18-019 2,438.00 21.43 178.57
CV 18-020 1,050.00 - 21.43 178.57
CV 18-022 3,486.80 448.32
CV 18-024 3,380.00 377.44
CV 18-025 850.00 - 825.76 -
CV 18-026 800.00 32.14
CV 18-033 309.50 - 32.14 -
CV 18-034 490.00 15.96
CV 18-036 4,590.00 - 15.96 -
CV 18-038 2,500.00
PCV 18-170 250.00 #REF! #REF! -
CV 18-059 1,295.00 53.57
PCV 18-153 500.00 53.57
PCV 18-152 467.00 - 107.14 -
PCV 18-151 204.00 10.93
PCV 18-150 500.00 7.77
PCV 18-146 143.00 9.43
PCV 18-146 30.00 - 28.13 -
PCV 18-145 95.00 105.92
CV 18-052 615.00 - 105.92 -
CV 18-051 1,250.00 53.57
CV 18-50 700.00 66.43
PCV 18-157 1,000.00 - 120.00 -
PCV 18-156 500.00 86.89
PCV 18-155 138.00 - 86.89 -
PCV 18-158 765.00 6.43
PCV 18-165 155.00 51.86
PCV 18-163 589.00 - 58.29 -
PCV 18-162 95.00 340.18
PCV 18-161 358.00 661.61
PCV 18-160 300.00 - 1,001.79 -
PCV 18-159 25.00 313.82 2615.18
CV 18-069 639.00 - 313.82 2,615.18
CV 18-068 1,090.00 28.39
CV 18-070 4,300.00 - 28.39 -
CV 18-071 105.00 54.21
CV 18-072 500.00 - 54.21 -
CV 18-073 3,446.00 64.82
CV 18-74 143.00 39.11
CV 18-075 785.00 - 103.93 -
CV 18-076 919.00 99.64
CV 18-077 551.75 17.68
CV 18-078 500.00 18.75
CV 18-079 300.00 - 136.07 -
CV 18-080 300.00 19,755.64 164630.36
CV 18-081 990.00 19,755.64 164,630.36
CV 18-083 1,064.50 121.61 1013.39
PCV 18-036 950.00 107.14 892.86
PCV 18-035 143.00 373.50 3112.5
PCV 18-034 500.00 - 602.25 5,018.75
PCV 18-033 1,000.00 53.57
PCV 18-0-32 515.00 - 53.57 -
PCV 18-102 45.00 53.57
PCV 18-103 98.00 53.57
PCV 18-105 - 107.14 -
PCV 18-106 83.00 14.25
PCV 18-087 87.00 - 14.25 -
PCV 18-085 82.00 53.57
PCV 18-080 500.00 - 53.57 -
PCV 18-079 500.00 49.08
PCV 18-075 500.00 - 49.08 -
PCV 18-074 500.00 2.79
PCV 18-073 333.25 103.63
PCV 18-072 500.00 2.81
PCV 18-071 112.00 43.89
PCV 18-070 500.00 26.79
PCV 18-067 700.00 486.08
PCV 18-179 222.00 11.57
PCV 18-180 650.00 677.56 -
PCV 18-021 1,200.00 5.36
PCV 18-029 283.00 5.36
PCV 18-030 340.00 7.50
- 18.22 -
42.00 350
450.00 3750
- 492.00 4,100.00
219.56
43.93
229.55
- 493.04 -
21.54
32.14
- 53.68 -
516.97
516.97 -
14.14
- 14.14 -
21.43
21.43
- 42.86 -
53.57
42.86
- 96.43 -
216.43 1803.57
39.64 330.36
210.00 1750
- 466.07 3,883.93
23.57
18.21
- 41.78 -
159.64
- 159.64 -
53.57
- 53.57 -
31.18
- 31.18 -
3.21
5.36
- 8.57 -
359.94
12.11
- 372.05 -
739.94
38.06
1.54
1.57
- 781.11 -
400.18
- 400.18 -
342.64
- 342.64 -
7.50
5.36
9.64
- 22.50 -
4.82
- 4.82 -
26.89
- 26.89 -
43.82
- 43.82 -
23,887.00 #REF! #REF! 180,426.79
CKV / PCV SQN Cash On Cash In Bank In-put Purchas

PCV 18-006 433.00
CV 18-003 2,070.00
CV 18-013 1,490.00
CV 18-016 610.00
CV 18-017 608.00
Cv 18-021 900.00
CV 18-023 960.00
CV 18 -026 1,300.00
CV 18-027 6,145.00
CV 18-029 2,000.00
CV 18-031 2,000.00
CV 18-030 760.00
CV 18-032 1,073.00
CV 18-035 5,100.00
CV 18-037 920.00
CV 18-039 3,533.00
CV 18-40 6,000.00
CV 18-041 1,500.00
CV 18-042 1,400.00
CV 18-043 2,200.00
CV 18-044 3,850.00
CV 18-045 3,467.50
CV 18-056 4,115.00
CV 18-057 5,000.00
CV 18-058 1,500.00
PCV 18-148 600.00
PCV 18-144 80.00
PCV 18-127 660.00
CV 18-055 842.00
CV 18-054 450.00
CV 18-053 1,345.00
PCV 18-154 560.00
PCV 18-164 250.00
PCV 18-171 80.00
PCV 18-169 185.00
PCV 18-164 45.00
CV 18-062 900.00
CV 18-067 650.00
CV 18-066 2,000.00
CV 18-065 1,139.00
CV 18-064 2,600.00
CV 18-82 440.00
CV 18-084 677.00
PCV 18-031 260.00
PCV 18-101 83.00
PCV 18-104 468.00
PCV 18-089 590.00
PCV 18-088 200.00

PCV 18-086 260.00
PCV 18-84 78.00
PCV 18-083 276.00
PCV 18-082 540.00
PCV 18-078 50.00
PCV 18-077 105.00
PCV 18-076 170.00
PCV 18-069 25.00
PCV 18-068 350.00
PCV 18-066 268.00
PCV 18-181 540.00
PCV 18-182 32.00
PCV 18-183 26.00
PCV 18-195 993.00
PCV 18-194 272.00
PCV 18-198 215.00
PCV 18-167 300.00
PCV 18-172 40.00
PCV 18-173 590.00
PCV 18-174 201.00
PCV 18-175 181.00
PCV 18-176 591.00
PCV 18-177 170.00
PCV 18-197 161.00
100.00
PCV 18-008 168.00
PCV 18-009 361.00
PCV 18-110 207.00
PCV 18-010 307.00
PCV 18-011 200.00
PCV 18-012 480.00
PCV 18-013 250.00
PCV 18-018 328.00
PCV 18-020 695.00
PCV 18-023 311.00
83,879.50 -
D E B I T
Purchases Non-Vat Dr./Cr.
Capital Goods Others Transaction Checking
246.43 1,076.75
20.54 1,977.00
- 266.97 - 3,053.75
446.43 9,085.00
- 446.43 - 9,085.00
2,238.00
- - - 2,238.00
3,736.03 (697.55)
3,145.36 (142.80)
- 6,881.39 - (840.35)
267.86 500.00
- 267.86 - 500.00
133.04 341.00
- 133.04 - 341.00
2,178.57 #REF!
- 2,178.57 - #REF!
446.43 795.00
446.43 -
- 892.86 - 795.00
91.07 102.00
64.73 427.50
78.57 55.00
- 234.37 - 584.50
882.68 (893.60)
- 882.68 - (893.60)
446.43 750.00
553.57 80.00
- 1,000.00 - 830.00
724.11 (311.00)
- 724.11 - (311.00)
53.57 705.00
432.14 (329.00)
- 485.71 - 376.00
2,834.82 (3,080.00)
5,513.39 (5,817.00)
- 8,348.21 - (8,897.00)
(2,904.00)
- - - (2,904.00)
236.61 825.00
- 236.61 - 825.00
451.79 (401.00)
- 451.79 - (401.00)
540.18 2,841.00
325.89 (222.00)
- 866.07 - 2,619.00
830.36 (11.00)
147.32 386.75
156.25 325.00
- 1,133.93 - 700.75
(184,086.00)
- - - (184,086.00)
(70.50)
(50.00)
(3,343.00)
- - - (3,463.50)
446.43 500.00
- 446.43 - 500.00
446.43 (455.00)
446.43 (402.00)
- 892.86 - (857.00)
118.75 (50.00)
- 118.75 - (50.00)
446.43 (418.00)
- 446.43 - (418.00)
408.92 42.00
- 408.92 - 42.00
23.21 474.00
863.62 (634.00)
23.44 473.75
365.76 (297.65)
223.21 250.00
4,050.67 (3,836.75)
96.43 114.00
- 5,646.34 - (3,456.65)
44.64 1,150.00
44.64 233.00
62.50 270.00
- 151.78 - 1,653.00
(392.00)
#REF!
- - - #REF!
1,829.69 (2,049.25)
366.07 (410.00)
1,912.95 (2,142.50)
- 4,108.71 - (4,601.75)
179.46 (201.00)
267.86 (300.00)
- 447.32 - (501.00)
4,308.05 (4,825.02)
- 4,308.05 - (4,825.02)
117.86 (132.00)
- 117.86 - (132.00)
178.57 (200.00)
178.57 (200.00)
- 357.14 - (400.00)
446.43 (500.00)
357.14 (400.00)
- 803.57 - (900.00)
(2,020.00)
(370.00)
(1,960.00)
- - - (4,350.00)
196.43 (220.00)
151.79 (170.00)
- 348.22 - (390.00)
1,330.36 (1,490.00)
- 1,330.36 - (1,490.00)
446.43 (500.00)
- 446.43 - (500.00)
259.82 (291.00)
- 259.82 - (291.00)
26.79 (30.00)
44.64 (50.00)
- 71.43 - (80.00)
2,999.46 (3,359.40)
100.89 (113.00)
- 3,100.35 - (3,472.40)
6,166.19 (6,906.13)
317.14 (355.20)
12.84 (14.38)
13.10 (14.67)
- 6,509.27 - (7,290.38)
3,334.82 (3,735.00)
- 3,334.82 - (3,735.00)
2,855.36 (3,198.00)
- 2,855.36 - (3,198.00)
62.50 (70.00)
44.64 (50.00)
80.36 (90.00)
- 187.50 - (210.00)
40.18 (45.00)
- 40.18 - (45.00)
224.11 (251.00)
- 224.11 - (251.00)
365.18 (409.00)
- 365.18 - (409.00)
- 62,757.79 - #REF!
-

380.00 53.00
150.00 1,920.00
90.00 1,400.00
55.00 555.00
48.00 560.00
105.00 795.00
300.00 660.00
105.00 1,195.00
122.00 6,023.00
405.00 1,595.00
50.00 1,950.00
60.00 700.00
50.00 1,023.00
330.00 4,770.00
393.00 527.00
299.00 2,201.00
150.00 5,850.00
60.00 1,440.00
480.00 920.00
110.00 2,090.00
608.00 3,242.00
50.00 3,417.50
40.00 4,075.00
50.00 4,950.00
147.00 1,353.00
112.00 488.00
69.00 11.00
17.00 643.00
101.00 741.00
25.00 425.00
200.00 1,145.00
32.00 528.00
15.00 235.00
208.00 (128.00)
330.00 (145.00)
59.00 (14.00)
40.00 860.00
40.00 610.00
83.00 1,917.00
249.00 890.00
924.00 1,676.00
500.00 (60.00)
300.00 377.00
200.00 60.00
167.00 (84.00)
170.00 298.00
100.00 490.00
582.00 (582.00)
768.00 (568.00)
100.00 160.00
217.00 (139.00)
280.00 (4.00)
50.00 490.00
1,505.00 (1,455.00)
245,193.89 (245,088.89)
250.00 (80.00)
392.00 (367.00)
1,140.00 (790.00)
55.00 213.00
250.00 290.00
92.00 (60.00)
300.00 (274.00)
2,000.00 (1,007.00)
260.00 12.00
289.00 (74.00)
9,465.00 (9,165.00)
834.00 (794.00)
228.00 362.00
328.00 (127.00)
279.00 (98.00)
500.00 91.00
1,480.00 (1,310.00)
2,808.00 (2,647.00)
1,248.00 (1,148.00)
108.00 60.00
632.00 (271.00)
300.00 (93.00)
500.00 (193.00)
70.00 130.00
282.00 198.00
641.00 (391.00)
409.00 (81.00)
134.00 561.00
59.00 252.00
60.00 (60.00)
60.00 (60.00)
59.00 (59.00)
50.00 (50.00)
124.00 (124.00)
109.00 (109.00)
64.00 (64.00)
90.00 (90.00)
103.00 (103.00)
45.00 (45.00)
-
-
- 283,370.89
Date TIN Supplier's Name Address
31-May-18 200-036-311-096 Ace hardware Caloocan city
24-May-18 139-281-597-000 BIOSCAN Caloocan city

25-May-18 NV Alma Manalang Caloocan city
31-May-18 244-506-492-000 Cafe Escudero Quezon city
25-May-18 NV Carmelo Pacson Caloocan city
9-May-18 108-941-309-0000 Catalina P. Cargo Caloocan city
25-Apr-18 001-097-011-0029NV Cebuana Caloocan city
10-May-18 000-337-941-088 CLN North Edsa, Quezon City
28-May-18 208-117-451-000 Data Edge corp. Mandaluyong city
12-May--18 NV Dennis Gonzales Caloocan city
2-May-18 NV Eliseo Pacson Caloocan city

1-May-18 NV Evelyn Bautista Caloocan city

2-May-18 000-865-631-000NV Evelyn Bautista Caloocan city
31-May-18 234-400-932-0030 Ever plus store Caloocan city
31-May-18 148-783-328-000NV G.C.M Gas Station Caloocan city
2-May-18 007-428-973-001 Gravitee sales Tondo, Manila
11-May-18 234-634-259-053 Japan Home , INC. Quezon city
31-May-18 NV Jayson Ramos Caloocan city
13-Apr-18 NV Jerry Bautista Caloocan city

8-May-18 NV Jerry Bautista Caloocan city
10-May-18 NV Jerry Bautista Caloocan city
11-May-18 000-388-771-318 Jollibee Ortigas
1-May-18 NV Joselito Reyes Caloocan city
9-May-18 NV Julie Caloocan city
9-May-18 245-557-546-009 K-DRUG GROUP, INC. Quezon city
1-May-18 NV Kian Bautista Caloocan city

24-Apr-18 NV Krizzia Pacson Caloocan city

25-Apr-18 NV Krizzia Pacson Caloocan city
2-May-18 NV Krizzia Pacson Caloocan city
5-May-18 000-708-174-00215NV Krizzia Pacson Caloocan city
6-May-18 234-400-932-0030NV Krizzia Pacson Caloocan city
24-May-18 NV Krizzia Pacson Caloocan city
31-May-18 000-907-882-000 NV Krizzia Pacson Caloocan city
4-May-18 007-628-049-000 Lamtin Tea House Corp. Quezon city

31-May-18 000-782-140-00281 LBC Express Palawan
19-May-18 NV Liberty Mendoza Caloocan city

25-May-18 NV Liberty Mendoza Caloocan city
28-May-18 NV Los Amigos Tondo, Manila
22-Apr-18 110-430-234-000NV Loursen Second Hand Lumber Caloocan city
24-Feb-18 189-596-454-0003 M3A Gasoline Station Caloocan city

5-May-18 001-170-385-000 M3A Gasoline Station Tondo, Manila
9-May-18 189-596-454-0003 M3A Gasoline Station Caloocan city
31-May-18 0008-921-333-000 M3A Gasoline Station Caloocan city
1-Jun-18 168-007-789-000 Maria Lourdes C. Garcia, M.D. Quezon city
4-May-18 000-101-528-000 Meralco Caloocan city

11-May-18 000-388-474-171 mercury drug Caloocan city
15-May-18 205-713-621-00000 mercury drug Metro Manila
1-May-18 NV Mischelle Pasaciempre Caloocan city
9-May-18 004-474-989-000 Move in and pick Bakeshop, INC. Quezon city
10-May-18 NV Mylene Arcenal Caloocan city

28-May-18 NV Mylene Arcenal Caloocan city
10-May-18 000-299-299-071 National Bookstore Caloocan city

10-May-18 000-299-299-071 National Bookstore Malabon city
15-May-18 208-117-451-000 National Bookstore Mandaluyong city
25-Apr-18 NV Nimfa G. Pacson Caloocan city

2-May-18 NV Nimfa G. Pacson Caloocan city
5-May-18 NV Nimfa G. Pacson Quezon city
10-May-18 005-571-023-000NV Nimfa G. Pacson Caloocan city
26-May-18 274-846-327-000NV Nimfa G. Pacson Caloocan city
12-May--18 NV Nimfa G. Pacson Caloocan city
12-May--18 NV Nimfa G. Pacson Caloocan city
25-Apr-!8 NV Nimfa G. Pacson Caloocan city
1-May-18 140-464-260-000 Pioner Commercial Tondo, Manila
1-May-18 NV R.M Caloocan city

7-May-18 NV RM Caloocan city
5-May-18 NV Rea Estrella Caloocan city

2-May-18 NV Rheymark Tagnong Caloocan city

7-May-18 NV Romeo Santiago Caloocan city
22-May-18 144-076-00003 SM-MANDALUYONG Mandaluyong city
11-May-18 005-215-077-153 Starbucks coffee Taytay Rizal
31-May-18 008938621-000 Super 8 Mall Ortigas
10-May-18 NV TEC, Inc. Caloocan city

18-May-18 004-722-960-000 LERRE MARKETING Caloocan city
22-May-18 TEC, Inc. Caloocan city
25-Apr-!8 NV TEC, Inc. Caloocan city
4-May-18 912-543-226-0000 Titan Petron Station Sta. Mesa, Manila
11-May-18 490-400-600-000 Tralin's Fabrics Tondo, Manila
5-Mar-18 130-063-536-0000 Venus star sewing center Tondo, Manila

7-May-18 130-063-536-000 Venus star sewing center Tondo, Manila
31-May-18 009-874-507-000 Wenda Fastfood Corp. Quezon city

C R E D I T
CKV / PCV SQN Cash On Cash In Bank
Nature Of Transaction Account Title NO. No Hand RCBC/Landbank
Purchase/ Materials Purchases PCV-18-781 110.00

Total 1 110.00 -
Payment Personal CV-18-457 2,490.00
Payment Personal CKV-18-00155 4,000.00
Total 2 6,490.00 -
Meals Employees Benefit CV-18-483 2,354.00
Total 3 2,354.00 -
Total 4 4,000.00 -
Payment Employees Benefit CV-18-427 1,000.00
Total 5 1,000.00 -
Payroll Employees Benefit CV-18-424 18,804.00
Total 6 18,804.00 -
Purchase Representation CV-18-429 2,299.00
Total 7 2,299.00 -
Total 8 512.00 -
Cash Advance Personal CV-18-435 3,500.00
Total 9 3,500.00 -
Purchase Personal PCV-18-598 979.00
Purchase/ Materials Personal PCV-18-614 1,532.00
Payment Personal PCV-18-615 600.00
Medicine Personal PCV-18-637 445.00
Bioscan Personal CKV-18-00151 2,490.00
Ultrasound Personal CKV-18-00154 5,000.00
Total 10 11,046.00 -
Delivery Messegerial Services PCV-18-589 430.00
Payroll/ Expenses Employees Benefit CKV-18-00123 21,955.00
Meals Representation PCV-18-594 405.00
Check-up Personal PCV-18-597 420.00
Travel Travel and Transportation PCV-18-611 690.00
Transportation/Meals Employees Benefit CV-18-438 2,771.50
Payroll Employees Benefit CKV-18-00137 24,210.00
Cash Advance Personal CKV-18-00138 50,000.00
Total 11 101,048.50
Food Representation PCV-18-779 123.00
Total 12 123.00
Gasoline Travel and Transportation CV-18-484 1,880.00
Total 13 1,880.00 -
Purchase /Materials Employees Benefit CV-18-418 16,089.00
Total 14 16,089.00 -
Purchase/ Materials Repair and Maintenance CV-18-442 1,938.50
Total 15 1,938.50 -
Additional Capital Employees Benefit CV-18-477 3,000.00
Total 16 3,000.00 -
Parking Fee Travel and Transportation PCV-18-617 95.00
Total 17 1,398.00 -
Meals Representation CV-18-443 448.81
Total 18 448.81
Purchase /Materials Repair and Maintenance CV 18-412 3,090.00
Total 19 3,090.00 -
Total 20 20.00 -
Total 21 78.00 -
Gasoline Repair and Maintenance PCV-18-590 300.00
Payment Messegerial Services PCV-18-601 200.00
Gasoline Employees Benefit PCV-18-602 150.00
Purchase/ Materials Employees Benefit PCV-18-603 184.00
Meals Personal PCV-18-606 70.00
Payment Messegerial Services PCV-18-613 460.00
Delivery Messegerial Services PCV-18-676 332.00
Cash Advance Employees Benefit CV-18-444 500.00
Transportation Messegerial Services CV-18-471 740.00
Total 22 4,946.00 -
Birth Certificate Representation PCV-18-619 360.00
Baptismal Certificate Representation PCV-18-620 100.00
Meals Personal PCV-18-608 30.00
Tuition Fee Personal CV-18-482 29,370.26
Total 23 60,042.26 -
Meals Representation CV- 18-422 1,148.81
Meals Representation PCV-18-641 1,616.00
Total 24 3,348.53 -
Charge to LBC Messegerial Services CV-18-478 965.00 -
Total 25 965.00 -
Total 26 8,300.00 -
Purchase /Materials Employees Benefit CKV-18-00157 3,105.00
Total 27
Purchase/ Materials Employees Benefit PCV-18-596 215.00 -
Total 28
Gasoline Travel and Transportation CV-18-480 2,800.00
Gasoline Travel and Transportation PCV-18-623 611.00
Gasoline Travel and Transportation PCV-18-649 1,000.00
Total 29
Payment Personal Cv-18-479 4,806.00
Total 30
Payment Employees Benefit CKV-18-00124 8,424.97
Total 31
Purchase Personal CV-18-441 5,067.50
Medicine Personal CV-18-481 917.00
Medicine Personal CV-18-486 337.00
Total 32
Gif Personal PCV-18-591 500.00
Total 33
Total 34
Pera Padala Employees Benefit CV-18-475 4,000.00
Total 35 4,925.00
Total 36
Purchase Employees Benefit CV-18-440 2,167.75
Total 37
Purchase/ Materials Personal PCV-18-600 360.00
Bill Representation CV-18-423 2,299.00
Food Employees Benefit PCV-18-633 90.00
Travel Trave/Transportation PCV-18-634 100.00
Travel Messegerial Services PCV-18-635 557.00
Travel/Transportation Employees Benefit PCV-18-639 824.00
Pera Padala Employees Benefit PCV-18-648 738.00
Transportation/Meals Representation CV-18-431 6,000.00
NGP Personal CV-18-434 4,000.00
Gif Personal CKV-18-00139 5,000.00
Payment Employees Benefit CV-18-445 3,562.81
Transportation/Meals Personal CV-18-452 1,105.00
NFA Payment Employees Benefit CKV-18-00148 21,250.00
RF Personal CKV-18-00149 17,000.00
RF/ Payment Personal CKV-18-00153 98,000.00
Purchase Personal CV-18-437 500.00
Cash Deposit Personal CKV-18-00130 130,000.00
Total 38 355,469.81
Purchase /Materials Employees Benefit CV-18-417 550.00
Total 39
Cash Advance Personal PCV-18-592 100.00
Total 40
Purchase /Materials Purchases PCV-18-622 205.00
RF Employees Benefit CV-18-450 4,116.00
Total 41
Total 42
Total 43
Total 44
Total 45
Water Representation PCV-18-778 36.00
Total 46
RF Employees Benefit CKV-18-00135 17,000.00
Phil.health Employees Benefit CKV-18-00141 4,400.00
Maynilad Employees Benefit CKV-18-00145 7,278.05
Check Deposit Personal CKV-18-00131 21, 450.00
Total 47
Total 48
Purchase/ Materials Purchases CV-18-432 3,000.00
Total 49
Purchase /Materials Repair and Maintenance CV-18-420 7,206.50
Total 50
Total 51
D E B I T
In-put Purchases Non-Vat Dr./Cr.
Vat Domestic Capital Goods Others Transaction Checking
11.79 98.21 - -
11.79 - - 98.21 - -
266.79 2,223.21 -
4,000.00
266.79 - - 2,223.21 4,000.00 -
252.21 2,101.79 -
252.21 - - 2,101.79 - -
4,000.00
- - - - 4,000.00 -
107.14 892.86 -
107.14 - - 892.86 - -
2,014.71 16,789.29
2,014.71 - - 16,789.29 - -
246.32 2,052.68
246.32 - - 2,052.68 - -
54.86 457.14 -
54.86 - - 457.14 - -
3,500.00 -
- - - - 3,500.00 -
979.00
1,532.00
600.00
445.00
2,490.00
5,000.00
- - - - 11,046.00 -
430.00
132.00
21,955.00
405.00
420.00
690.00
35.00
2,771.50
24,210.00
50,000.00
- 101,048.50 -
13.18 109.82 -
13.18 109.82 - -
- 1,880.00 -
- - - - 1,880.00 -
1,723.82 14,365.18 -
1,723.82 - - 14,365.18 - -
207.70 1,730.80 -
207.70 - - 1,730.80 - -
3,000.00
- - - - 3,000.00 -
95.00
485.00
818.00
- - - - 1,398.00 -
48.09 400.72
48.09 400.72
3,090.00
- - - - 3,090.00 -
20.00
- - - - 20.00 -
8.36 69.64 -
8.36 - - 69.64 - -
300.00
200.00
150.00
184.00
150.00
200.00
70.00
264.00
280.00
300.00
255.00
460.00
202.00
36.00
323.00
332.00
500.00
740.00
- - - - 4,946.00 -
360.00
100.00
30.00
150.00
32.00
30,000.00
29,370.26
- - - - 60,042.26 -
123.09 1,025.72 -
173.14 - - 1,442.86 - -
62.54 - - 521.18 - -
358.77 - - 2,989.76 - -
103.39 - - 861.61 - -
103.39 - - 861.61 - -
3,300.00
5,000.00
- - - - 8,300.00 -
3,105.00
23.04 - - 191.96
500.00
925.00
4,000.00
4,925.00
5,000.00
24,130.00
360.00
500.00
2,299.00
204.00
400.00
212.00
90.00
100.00
557.00
50.00
824.00
738.00
353.00
235.00
6,000.00
4,000.00
3,000.00
5,000.00
3,562.81
1,105.00
21,250.00
17,000.00
15,000.00
98,000.00
2,000.00
5,000.00
8,000.00
500.00
130,000.00
355,469.81
100.00
300.00
205.00
167.00
4,116.00
1,000.00
5,000.00
500.00
500.00
40,320.00
45,700.00
17,000.00
8,691.43
4,400.00
4,400.00
4,400.00
5,200.00
7,278.05
4,289.72
2,050.20
21, 450.00
17-Jan-18 170-739-909-000 3Mart Convenience Store
13-Jan-18 130-927-433-000 Alton Car Repair Services


6-Jan-18 NV Mylene Barcenal

7-Jan-18 NV Nimfa G Pacson
7-Jan-18 218-206-478-000 NV Otoprison Bar And Grill
8-Jan-18 227-591-816-000NV Café Monaco
8-Jan-18 220-569-492-000NV Plastic Queen Marketing
8-Jan-18 NV Loursen 2nd Hand Lumber
3-Jan-18 227-591-816-000 Café Monaco
10-Jan-18 NV Nerissa Mendoza
6-Jan-18 NV Liberty Mendoza
4-Jan-18 NV Jerry Bautista
9-Jan-18 NV Dennis Gonzales
4-Jan-18 NV Jodel Doria
11-Jan-18 NV Shop Textile Merchandise
16-Jan-18 235-453-847-000NV Edmund Bulaluhan Sa Sapang
1/17/2018 NV Liberty Mendoza
17-Jan-18 NV Alfred
18-Jan-18 NV Nimfa G. Pacson
18-Jan-18 NV Atok
20-Jan-18 NV Nimfa Gonzales
24-Jan-18 NV Reciel Galos
18-Jan-18 227-591-816-000 Café Monaco
22-Jan-18 NV
24-Jan-18 NV Roberto Lansangan
20-Jan-18 417-517-087-000 VHC'S Kainan
23-Jan-18 NV NCM Steel Works Volcanizing Shop
24-Jan-18 NV
1-Feb-18 NV Lita Faustino
NV Jerry Bautista
27-Jan-18 NV Alsshop Textile Merchandise
12-Jan-18 NV Kian Bautista
16-Jan-18 NV Walter Mart
10-Jan-18 NV Nimfa Gonzales
NV Kim
NV Kim
11-Jan-18 NV Kim
5-Jan-18 NV Loursen 2nd Hand Lumber
18-Jan-18 NV Cd-R King
10-Jan-18 NV Rea Estrella
10-Jan-18 NV Jodick's Store
10-Jan-18 NV Kim
9-Jan-18 NV Boracay Auto Electrical Repair Shop
NV Kian Bautista
NV Kian Bautista
1-Feb-18 NV Mylene Barcenal
NV Kian Bautista
25-Jan-18 NV Rea Estrella
NV Gerry Bautista
NV Kian Bautista
NV Mylene Barcenal
NV Krizza Gonzales
NV Mylene Barcenal
NV Mylene Barcenal
13-Dec-17 NV Mylene Barcenal
Sto. Domingo Mexico Pampanga Water Transpo & Travel
Malabon City Repair Car Repair and Maintenance

GRAND TOTAL
Validated Vs. Return


Construction Repair and maintenance
Dagat Dagatan , Caloocan City Construction Repair and maintenance
Cash Advance Employees Benefit
Nueva Ecija Payroll Employees Benefit
Payroll Employees Benefit
Nueva Ecija Meals Transportation and travel
Nueva Ecija Bussiness Permit,Cedula,Brgy.CleaEmployees Benefit
Nueva Ecija Cash Advance Employees Benefit
Cash Gift Employees Benefit
Repair Car Repair and maintenance
Caloocan City Payroll Employees Benefit
Nueva Ecija payroll Employees Benefit
NGP Personal
Romblon Cash Advance Employees Benefit
Construction
Construction
Caloocan City Baranggay Clearance Employees Benefit
Repair Repair and maintenance
San Simon Pampanga Transpo Transportation and travel
Repair Car Messengerial services
Construction
Wedding Materials Employees Benefit
Gasoline Gas and Oil
Caloocan City Repair Car Purchase
Caloocan City Construction Purchase
Transpo Transportation and travel
NGP Personal
Construction Employee's Benefits

Construction Purchase
Caloocan City Construction Repair and Maintenance
Tondo Manila Office Supply Purchase
Langaray Market Beside Cebuana pawnshop Constraction Purchase
Quezon City Pay Park Messengerial services
Dagat-dagatan Caloocan City Construction Repair and Maintenance
Transpo/Meals Transportation and travel
Personal Presentation
135,056.00
C R E D I T D E B
CKV / PCV SQN Cash On CIB In-put Purchases
NO. No Hand RCBC / LBP Vat Domestic
PCV 18-146 30.00 - 3.21

Total 1 30.00 - 3.21 -
CV 18-070 4,300.00 - 460.71
CV 18-069 51,181.76 - 5,483.76 45,698.00
PCV 18-152 56,510.72 - 6,054.72 50,456.00
CV 18-073 4,139.52 443.52 3,696.00
CV 18-071 39,430.72 4,224.72 35,206.00
Total 1 151,262.72 - 16,206.72 135,056.00
151,262.72 - 16,206.72 135,056.00
Vatable Out-put/Input In-Put Vat Purchases

Month Sales Vat Carried Over Domestic
Jan - - - -
Feb - - 6,632
Mar - - -
Total - - - 6,632
6,632
CKV / PCV SQN Cash On Cash In Bank In-put Purchases

PCV 18-006 433.00

CV 18-003 2,070.00
CV 18-013 1,490.00
CV 18-016 610.00
CV 18-017 608.00
Cv 18-021 900.00
CV 18-023 960.00
CV 18 -026 1,300.00
CV 18-027 6,145.00
CV 18-029 2,000.00
CV 18-031 2,000.00
CV 18-030 760.00
CV 18-032 1,073.00
CV 18-035 5,100.00
CV 18-037 920.00
CV 18-039 3,533.00
CV 18-40 6,000.00
CV 18-041 1,500.00
CV 18-042 1,400.00
CV 18-043 2,200.00
CV 18-044 3,850.00
CV 18-045 3,467.50
CV 18-056 4,115.00
CV 18-057 5,000.00
CV 18-058 1,500.00
PCV 18-148 600.00
PCV 18-144 80.00
PCV 18-127 660.00
CV 18-055 842.00
CV 18-054 450.00
CV 18-053 1,345.00
PCV 18-154 560.00
PCV 18-164 250.00
PCV 18-171 80.00
PCV 18-169 185.00
PCV 18-164 45.00
CV 18-062 900.00
CV 18-067 650.00
CV 18-066 2,000.00
CV 18-065 1,139.00
CV 18-064 2,600.00
CV 18-82 440.00
CV 18-084 677.00
PCV 18-031 260.00
PCV 18-101 83.00
PCV 18-104 468.00
PCV 18-089 590.00
PCV 18-088 200.00

PCV 18-086 260.00
PCV 18-84 78.00
PCV 18-083 276.00
PCV 18-082 540.00
PCV 18-081 50.00
PCV 18-080 105.00
PCV 18-079 170.00
PCV 18-078 25.00
PCV 18-077 350.00
PCV 18-076 268.00
PCV 18-075 540.00
PCV 18-074 32.00
PCV 18-073 26.00
PCV 18-072 993.00
PCV 18-071 272.00
PCV 18-070 215.00
PCV 18-069 300.00
PCV 18-068 40.00
PCV 18-067 590.00
PCV 18-066 201.00
PCV 18-065 181.00
PCV 18-064 591.00
PCV 18-063 170.00
PCV 18-062 161.00
100.00
PCV 18-008 168.00
PCV 18-009 361.00
PCV 18-110 207.00
PCV 18-010 307.00
PCV 18-011 200.00
PCV 18-012 480.00
PCV 18-013 250.00
PCV 18-018 328.00
PCV 18-020 695.00
PCV 18-023 311.00
16,206.72 135,056.00
83,879.50 -
35,206.00
D E B I T
Captl Goods Others Transaction Checking
26.79 - -
- 26.79 - -
3,839.29 - -
- - -
- -
-
-
- - - -
- - - -
Purchases In-put Tax Total Available Tax Still

Others Non-Vatable Input-Vat Carried Over In-put Vat Payable
135,056 16,207 - 16,207 (16,207)
37,578 5,305 - 5,305 (5,305)
- 46,165 - 81,778 81,778 (81,778)
172,634 46,165 21,512 81,778 103,290 (103,290)
172,634 46,165
-
-

433.00 -
2,070.00 -
1,490.00 -
610.00 -
608.00 -
900.00 -
960.00 -
1,300.00 -
6,145.00 -
2,000.00 -
2,000.00 -
760.00 -
1,073.00 -
5,100.00
920.00
3,533.00
6,000.00
1,500.00
1,400.00
2,200.00
3,850.00
3,467.50
4,115.00
5,000.00
1,500.00
600.00
80.00
660.00
842.00
450.00
1,345.00
560.00
250.00
80.00
185.00
45.00
900.00
650.00
2,000.00
1,139.00
2,600.00
440.00
677.00
260.00
83.00
468.00
590.00
200.00
260.00
78.00
276.00
540.00
50.00
105.00
170.00
25.00
350.00
268.00
540.00
32.00
26.00
993.00
272.00
215.00
300.00
40.00
590.00
201.00
181.00
591.00
170.00
161.00
100.00
168.00
361.00
207.00
307.00
200.00
480.00
250.00
328.00
695.00
311.00
517,902.51 83,879.50
For the Month of February 2018
31-Dec-17 000-396-255-041 Araneta Center, Inc.
12-Feb-18 077-356-679-000 Bioessence Gold Premuim Corporation
12-Feb-18 108-941-309-000 Catalina P. Go

30-Jan-18 108-941-309-000 Catalina P. Go
6-Jan-18 008-172-517-001 Chowking Caltex North Ave. 1668

2-Feb-18 227-373-542-001 Chowking Puregold Caloocan
8-Feb-18 203-188-660-071 Citistore Inc.
13-Feb-18 202-204-845-000 Cuaseway Sea food Restaurant
16-Jan-18 234-400-932-0030 Everplus Superstore

29-Jan-18 234-400-932-0030 Everplus Superstore
11-Feb-18 008-880-161-015 FJN6 Food Corp.
3-Feb-18 000-121-242-202 Golden Arches Development Corp.

3-Feb-18 000-121-242-202 Golden Arches Development Corp.
25-Jan-18 007-102-848-040 G-Six Mktg.
12-Feb-18 207-657-995-000 HC Restaurant Mgt.Corp
31-Jan-18 423-580-575-000 Home Buildings
12-Feb-18 222-388-047-099 Javes Starshop Accersorries And Services
14-Jan-18 120-350-722-000 Jenflex Gen. Merchandise

2-Feb-18 931-961-271-003 JSP Floor Trading
9-Feb-18 931-961-271-003 JSP Floor Trading
8-Feb-18 000-782-140-00201 LBC Express, Inc.

17-Jan-18 000-782-140-00201 LBC Express, Inc.
12-Feb-18 189-596-454-0003 M3A Gasoline Station
11-Feb-18 189-596-454-0003 M3A Gasoline Station
8-Feb-18 005-469-655-001 Malabon Citisquare

6-Feb-18 190-534-481-013 Massway Supermarket
22-Jan-18 222-195-089-000 Mega Allied Canvass Corp.
3-Feb-18 000-388-474-069 Mercury Drug
11-Feb-18 180-199-452-00001 Michelle's Ribbon & Lace Center

30-Jan-18 009-545-286-000 Naia Road Service Station Inc.
7-Feb-18 000-597-645-002 Philippine Airlines
9-Feb-18 245-485-540-00008 Racks Restaurant
6-Feb-18 147-575-065-006 Tramway Bayview Buffet
6-Feb-18 008-541-677-00000 Vertex Tollways Inc.
2-Feb-18 009-192-878-00002 Wilcon Depot

For the Month of February 2017
15-Feb-18
12-Feb-18 Rea Estrella
12-Feb-18 Farm Nueva Ecija
12-Feb-18
23-Feb-18 Monica Navales
7-Feb-18
6-Feb-18
7-Feb-18 Mark
3-Feb-18 216-625-831-000 Almuril Mimeographics
3-Feb-18
8-Feb-18
8-Feb-18
8-Feb-18
1-Feb-18
3-Feb-18
28-Jan-18
1-Feb-18
2-Feb-18
1-Feb-18 Mylene B./Krizza Gonzales
5-Feb-18
13-Jan-18 SC Billing
15-Jan-18
15-Jan-18
15-Jan-18

16-Jan-18
17-Jan-18
18-Jan-18
15-Jan-18
15-Jan-18
Kian Bautista
17-Jan-18 Kian Bautista

11-Jan-18
Mylene Barcernal
12-Jan-18 John
12-Jan-18 Mylene Barcernal
10-Jan-18 John
10-Jan-18
10-Jan-18
24-Dec-17
22-Dec-17
22-Dec-17
7-Jan-18 224-721-978-000 Lucky Charm Drug & General Merchandise
29-Dec-17 SC Billing
28-Dec-17
31-Dec-17
21-Dec-17
21-Dec-17 Kian Bautista
25-Dec-17
Mylene Barcenal
10-Jan-18 John
10-Jan-18 Miguel
11-Jan-18
8-Feb-18 Noel Mikaniko
8-Feb-17 Ely P.
7-Feb-18
28-Jan-18 227-591-816-000 Café Monaco
7-Feb-18
29-Jan-18 Joy Nueva Ecija
1-Feb-18 431-893-405-000 Vincent Tailor
29-Jan-18 Nerissa
5-Feb-18 Reciel Galos
7-Feb-18 Krizza Gonzales
23-Jan-18 Land Transportation Office
13-Jan-18 NGP
8-Jan-18
9-Jan-18
CKV / PCV
Address Nature Of Transaction Account Title NO.
Quezon City Pay Parking Transportation and Travel PCV 18-057

Total
Quezon City Purchase/Materials Purchase CV 18-147
Total
Calooan City Personal Representation CV 18-148
Calooan City Personal Representation PCV 18-231
Total
Quezon City Meals Employees Benefits PCV 18-056
Calooan City Meals Employees Benefits PCV 18-216
Total
Malabon City Personal Representation PCV 17-422
Total
Quezon City Representation Transpo/Travel CV 18-156
Total
Malabon City Purchase/Materials Purchase PCV 18-097
Malabon City Meals Employees Benefits PCV 18-201
Total
Tutuban Center Meals Employees Benefits CV 18-139
Total
Ermita Manila Meals Employees Benefits PCV 18-255
Ermita Manila Meals Employees Benefits PCV 18-252
Total
Calooan City FX Repair Repair and Maintenance CV 18-123
Total
Quezon City Representation Transportation and Travel CV 18-146
Total
Malabon City Construction Repair and Maintenance CV 18-116
Total
Quezon City Construction Repair and Maintenance CV 18-149
Total
Calooan City FX Repair Repair and Maintenance PCV 18-116
Total
Calooan City Construction Repair and Maintenance PCV 18-229
Calooan City Construction Repair and Maintenance CV 18-124
Calooan City Construction Repair and Maintenance CV 18-140
Total
Calooan City Delivery Expenses Messengerial Services PCV 18-264
Calooan City Delivery Expenses Messengerial Services PCV 18-095
Total
Calooan City Gasoline Gas & Oil CV 18-150
Calooan City Gasoline Gas & Oil CV 18-143
Total
Malabon City Pay Parking Transportation and Travel PCV 17-421
Palawan Personal Representation CV 18-115
Total
Calooan City Purchase/Materials Purchase PCV 18-230
Total
Ermita Manila Medicine Employees Benefits PCV 18-256
Total
Tondo Manila Purchase/Materials Purchase CV 18-138
Tondo Manila Purchase/Materials Purchase PCV 18-200
Tondo Manila Purchase/Materials Purchase PCV 18-096
Total
Pasay City Transpo Transportation and Travel PCV 18-228
Total
Ermita Manila Transpo Transportation and Travel CV 18-122
Total
Ermita Manila Representation Transportation and Travel CV 18-137
Total
Pasay City Travel/Meal Transportation and Travel PCV 18-233
Total
Tollgate Transportation and Travel PCV 18-234
Total
Quezon City Construction Repair and Maintenance PCV 18-218
Total
Month
CKV / PCV
Purchase/Materials Purchase CV 18-155
CV 18-145
Constraction CV 18-142
Caloocan City Payroll CV 18-141
Transpo Travel & Transpo PCV 18-239
Caloocan City Office Supply PCV 18-224
Constraction PCV 18-223
Purchase/Materials Purchase PCV 18-259
Personal PCV 18-260
Meals Employees Benefits PCV 18-261
Delivery Expenses PCV 18-262
Miscellaneous PCV 18-247
City Hall Transpo Travel & Transpo PCV 18-248
Personal PCV 18-250
Cash Advance
Office Supply PCV 18-054
Office Supply PCV 18-055
Caloocan City Medicine Employees Benefits PCV18-058
Personal PCV 17-2059
Cash Advance
Cash Advance
Personal PCV 18-243
Wedding Accessories CV 18-121
Cash Advance PCV 18-232
Caloocan City Sewing Materials PCV 18-253
Payroll CV 18-117
Romblon Cash Advance CV 18-114
Miscellaneous CV 18-111
East Ave. Quezon City Personal CV 18-094
Meals PCV 18-219
SQN Cash On Cash In Bank In-put Purchases
No Hand RCBC/Landbank Vat Domestic Capital Goods Others
60.00 6 54
1 60.00 - 6.43 - - 53.57
1,800.00 193 1,607
2 1,800.00 - 192.86 1,607.14 - -
1,250.00 134 1,116
3,300.00 354 2,946
3 4,550.00 - 487.50 - - 4,062.50
177.00 19 158
338.00 36 302
4 515.00 - 55.18 - - 459.82
689.00 74 615
5 689.00 . 73.82 - - 615.18
1,533.00 164 1,369
6 1,533.00 0.00 164.25 0.00 0.00 1,368.75
78.00 8 70
75.00 8 67
7 153.00 - 16.39 69.64 - 66.96
515.00 55 460
8 515.00 - 55.18 - - 459.82
153.57 16 137
131.00 14 117
9 284.57 - 30.49 - - 254.08
4,499.00 482 4,017
10 4,499.00 - 482.04 - - 4,016.96
1,428.00 153 1,275
11 1,428.00 - 153.00 - - 1,275.00
1,190.00 128 1,063
12 1,190.00 - 127.50 - - 1,062.50
700.00 75 625
13 700.00 0.00 75.00 0.00 0.00 625.00
400.00 43 357
14 400.00 - 42.86 - - 357.14
120.00 13 107
2,340.00 251 2,089
675.00 72 603
15 3,135.00 - 335.89 - - 2,799.11
375.00 40 335
680.00 73 607
16 1,055.00 - 113.04 - - 941.96
500.00 54 446
500.00 54 446
17 1,000.00 - 107.14 - - 892.86
25.00 3 22
1,321.00 142 1,179
18 1,346.00 - 144.21 - - 1,201.79
3,780.00 405 3,375
19 3,780.00 - 405.00 3,375.00 - -
39.00 4 35
20 39.00 - 4.18 - - 34.82
1,210.00 130 1,080
370.00 40 330
190.00 20 170
21 1,770.00 - 189.64 1,580.36 - -
700.00 75 625
22 700.00 - 75.00 - - 625.00
13,452.00 1,441 12,011
23 13,452.00 - 1,441.29 - - 12,010.71
3,225.00 346 2,879
24 3,225.00 - 345.54 - - 2,879.46
754.57 81 674
25 754.57 - 80.85 - - 673.72
85.00 9 76
26 85.00 - 9.11 - - 75.89
857.50 92 766
27 857.50 - 91.88 - - 765.63
49,515.64 - 5,305.25 6,632.14 - 37,578.25
49,515.64 - 5,305 6,632.14 - 37,578.25

Month Sales Vat Carried Over Domestic Others Non-Vatable
Jan - - - - 135,056
Feb - - 6,632 37,578
Mar - - - - 46,165
Total - - - 6,632 172,634 46,165
No Hand RCBC/Landbank Vat Domestic Capital Goods Others
3,105.00
3,000.00
1,300.00
600.00
4,000.00
100.00
500.00
70.00
974.00
500.00
57.00
40.00
84.00
36.00
68.00
100.00
105.00
60.00
50.00 43,024
30.00
168.00
58.00
260.00
374.00
87.00
208.00
18.00
35.00
60.00
150.00
35.00
141.00
25.00
32.00
118.00
32.00
205.00
172.00
488.00
141.00
440.00
355.00
200.00
171.00
110.00
46.00
93.00
67.00
52.00
85.00
87.00
100.00
48.00
54.00
307.00
187.00
510.00
200.00
304.00
300.00
30.00
500.00
836.00
161.00
133.00
1,000.00
150.00
92.00
300.00
250.00
200.00
200.00
255.00
197.00
500.00
1,000.00
2,200.00
345.00
105.00
300.00
2,200.00
500.00
134.00
1,197.00
1,245.00
4,000.00
5,629.06
105.00
149.00
333.00
460.00
46.00
111.00
Non-Vat Dr./Cr.
Transaction Checking
-
- -
-
- -
-
-
- -
-
-
- -
-
- -
-
0.00 0.00
-
-
- -
-
- -
-
-
- -
-
- -
-
- -
-
- -
-
0.00 0.00
-
- -
-
-
-
- -
-
-
- -
-
-
- -
-
-
- -
-
- -
-
- -
-
-
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
- -
-
In-put Tax Total Available Tax Still

Input-Vat Carried Over In-put Vat Payable
16,207 - 16,207 (16,207)
5,305 - 5,305 (5,305)
- 81,778 81,778 (81,778)
21,512 81,778 103,290 (103,290)
Non-Vat Dr./Cr.
3,105
3,000
1,300
600
4,000
100
500
70
974
500
57
40
84
36
68
100
105
60
For the Month of March 2018

15-Feb-18
12-Feb-18 Farm Nueva Ecija
12-Feb-18
23-Feb-18 Monica Navales
7-Feb-18
6-Feb-18
7-Feb-18 Mark
3-Feb-18 216-625-831-000 Almuril Mimeographics
3-Feb-18
8-Feb-18
8-Feb-18
8-Feb-18
1-Feb-18
3-Feb-18
28-Jan-18
31-Mar-18
1-Feb-18
2-Feb-18
1-Feb-18 Mylene B./Krizza Gonzales
5-Feb-18
15-Jan-18
15-Jan-18
15-Jan-18

16-Jan-18
17-Jan-18
18-Jan-18
15-Jan-18
15-Jan-18
Kian Bautista

11-Jan-18
Mylene Barcernal
12-Jan-18 John
12-Jan-18 Mylene Barcernal
10-Jan-18 John
10-Jan-18
10-Jan-18
24-Dec-17
22-Dec-17
22-Dec-17
7-Jan-18 224-721-978-000 Lucky Charm Drug & General Merchandise
29-Dec-17 SC Billing
28-Dec-17
31-Dec-17
21-Dec-17
21-Dec-17 Kian Bautista
25-Dec-17
Mylene Barcenal
10-Jan-18 John
10-Jan-18 Miguel
11-Jan-18
8-Feb-18 Noel Mikaniko
8-Feb-17 Ely P.
7-Feb-18
28-Jan-18 227-591-816-000 Café Monaco
7-Feb-18
29-Jan-18 Joy Nueva Ecija
1-Feb-18 431-893-405-000 Vincent Tailor
29-Jan-18 Nerissa
5-Feb-18 Reciel Galos
7-Feb-18 Krizza Gonzales
23-Jan-18 Land Transportation Office
13-Jan-18 NGP
8-Jan-18
9-Jan-18
CKV / PCV
Constraction Repair and maintenance CV 18-142
Caloocan City Payroll CV 18-141
Caloocan City Office Supply Office supplies PCV 18-224
Constraction Repair and maintenance PCV 18-223
Personal Employees Benefits PCV 18-260
Delivery Expenses Travel & Transpo PCV 18-262
Miscellaneous Miscellaneous PCV 18-247
City Hall Transpo Travel & Transpo PCV 18-248
Personal Employees Benefits PCV 18-250
Miscellaneous Miscellaneous PCV 18-092
Cash Advance Advances to employee
Office Supply Office Supply PCV 18-054
Office Supply Office Supply PCV 18-055
Miscellaneous Employees Benefits PCV 18-059
Caloocan City Medicine Employees Benefits PCV18-058
Cash Advance
Cash Advance
Personal PCV 18-243
Cash Advance PCV 18-232
Caloocan City Sewing Materials PCV 18-253
Payroll CV 18-117
Romblon Cash Advance CV 18-114
Miscellaneous CV 18-111
East Ave. Quezon City Personal CV 18-094
Meals PCV 18-219
Grand Total

No Hand RCBC/LBP Vat Domestic Capital Goods
3,105.00
3,000.00
1,300.00
600.00
4,000.00
100.00
500.00
70.00
974.00
500.00
57.00
40.00
84.00
36.00
68.00
100.00
105.00
60.00
50.00
30.00
168.00
58.00
260.00
374.00
87.00
208.00
18.00
35.00
60.00
150.00
35.00
141.00
25.00
32.00
118.00
32.00
205.00
172.00
488.00
141.00
440.00
355.00
200.00
171.00
110.00
46.00
93.00
67.00
52.00
85.00
87.00
100.00
48.00
54.00
307.00
187.00
510.00
200.00
304.00
300.00
30.00
500.00
836.00
161.00
133.00
1,000.00
150.00
92.00
300.00
250.00
200.00
200.00
255.00
197.00
500.00
1,000.00
2,200.00
345.00
105.00
300.00
2,200.00
500.00
134.00
1,197.00
1,245.00
4,000.00
5,629.06
105.00
149.00
333.00
460.00
46.00
111.00
46,165.06 - - - -

Month Sales Vat Carried Over Domestic Others Non-Vatable
January - - - - 135,056
February - - 6,632 37,578
March - - - - 46,165
Total - - - 6,632 172,634 46,165
6,632 172,634 46,165
Non-Vat Dr./Cr.
Others Transaction Checking
3,105.00 -
3,000.00 -
1,300.00 -
600.00 -
4,000.00 -
100.00 -
500.00 -
70.00 -
974.00 -
500.00 -
57.00 -
40.00 -
84.00 -
36.00 -
68.00 -
100.00 -
105.00 -
60.00 -
50.00 -
30.00 -
168.00 -
58.00 -
260.00 -
374.00 -
87.00 -
208.00 -
18.00 -
35.00 -
60.00 -
150.00 -
35.00 -
141.00 -
25.00 -
32.00 -
118.00 -
32.00 -
205.00 -
172.00 -
488.00 -
141.00 -
440.00 -
355.00 -
200.00 -
171.00 -
110.00 -
46.00 -
93.00 -
67.00 -
52.00 -
85.00 -
87.00 -
100.00 -
48.00 -
54.00 -
307.00 -
187.00 -
510.00 -
200.00 -
304.00 -
300.00 -
30.00 -
500.00 -
836.00 -
161.00 -
133.00 -
1,000.00 -
150.00 -
92.00 -
300.00 -
250.00 -
200.00 -
200.00 -
255.00 -
197.00 -
500.00 -
1,000.00 -
2,200.00 -
345.00 -
105.00 -
300.00 -
2,200.00 -
500.00 -
134.00 -
1,197.00 -
1,245.00 -
4,000.00 -
5,629.06 -
105.00 -
149.00 -
333.00 -
460.00 -
46.00 -
111.00 -
- 46,165.06 -
-
Input-Vat Carried Over In-put Vat Payable
16,207 - 16,207 (16,207)
5,305 - 5,305 (5,305)
- 81,778 81,778 (81,778)
21,512 81,778 103,290 (103,290)
For the month of April 2018
24-Apr-18 005-247-5300 AP Cargo

7-Apr-18 005-247-5300 AP Cargo
21-Apr-18 000-782-140-292 LBC
14-Apr-18 005-247-5300 AP Cargo
27-Apr-18 000-388-474-171 Mercury Drug
25-Apr-18 000-333-173-578 Chocking
1-Apr-18 169-400-422-0000 Diesel
2-Apr-18 272-275-361-002 Lexy Enterprise
5-Apr-18 169-400-422-0000 Diesel

Purchase Journal Book (Non-Vat Transaction)
For the month of April 2018

10-Apr-18 Alma Manalang
10-Apr-18 Carmelo Fazon
12-Apr-18 Land Bank
12-Apr-18 Land Bank
16-Apr-18 Neeco - 1
17-Apr-18 Bioscan
Jonathan Agurrie
30-Apr-18 Maynilad
30-Apr-18 Maynilad
30-Apr-18 Maynilad
30-Apr-18 Land Bank
30-Apr-18 SSS
30-Apr-18 SSS
30-Apr-18 SSS
47/30/18 SSS
3-Apr-18 Mother Board
20-Apr-18
4-Apr-18 Kian Bautista
6-Apr-18
7-Apr-18 Jerry Bautista
7-Apr-18
10-Apr-18
10-Apr-18 Alma Manalang
11-Apr-18 Rea Estrella
12-Apr-18 Jodel Doria
21-Apr-18
21-Apr-18
15-Apr-18
20-Apr-18 Cris
16-Apr-18
21-Apr-18 Jayson Store
23-Apr-18
23-Apr-18 Mylene barcenal
23-Apr-18 Mylene barcenal
19-Apr-18
16-Apr-18 Jerry Buatista
16-Apr-18
9-Apr-18 Rica Estrella
15-Apr-18
6-Apr-18 Karz Perico
14-Apr-18 Romy Santiago Store
25-Apr-18
26-Apr-18
27-Apr-18 Evelyn Bautista
28-Apr-18 Jodel Bautista
28-Apr-18
27-Apr-18
4/28/2018 Romy Santiago Store
4/28/2018 Kian Bautista
4/27/2018
4/28/2018 Mylene Barcenal
4/28/2018 Krizzia Gonzales
4/27/2018
4/30/2018
4/30/2018 Kian Baurtista
4/28/2018
4/28/2018
4/27/2018
Kian Bautista
4/30/2018 Nog Lansangan
4/30/2018
4/30/2018
4/25/2018 001-097-011-00299 Cebuana
Domestic Road, Pasay City Cargo Transpo & Travel

Sangandaan, Caloocan City Cargo Transpo & Travel
Caloocan City Employee's drug Employees Benefit
A. Mabini Snack Employees Benefit
Caloocan City Gasoline Gas and Fuel
Caloocan City Meal Employees Benefit
Caloocan City Gasoline Gas and Fuel
Total
Payment Loan peyment

Payment Loan peyment
Nueva Ecija Electric Bill
Med. Personal
Payment for Sample Uniform

Water bill Light & Water
Loan Payment Payment
Sss Payable
Sss Payable
Sss Payable
Sss Payable
Meal Employees Benefit
Fare & Meal Transpo & Travel
Sewing Materials Purchase
Fare Transpo & Travel
Donation Cris Personal
Office Supply Materials
Donation Cris Personal
Repair & Maintenance Repair & Maintenance
Basket Ball donation
Cargo Nueva Ecija Transpo & Travel
Cargo Nueva Ecija Transpo & Travel
Construction Materials Materials
Purchase/Materials Materials
Personal Advances to Officers
Notary
fare Transpo & Travel
Gasoline Transpo & Travel
Snack Employees Benefit
Purchase/Materials Materials
Gasoline Transpo & Travel
Cash Advance
Costruction Materials
Nueva Ecija Fare Transpo & Travel
C R E D I T D E B I T
NO. No Hand RCBC/LBP Vat Domestic Capital Goods
CKV 18-106 3,637.00 389.68

CKV 18-519 471.00 50.46
PCV 18-527 164.00 17.57
PCV 18-537 189.00 20.25
PCV 18-564 5,225.00 559.82
CV 18-424 375.00 40.18
CV 18-350 500.00 53.57
CV 18-352 222.00 23.79
CV 18-357 255.00 27.32
7,401.00 3,637.00 1,182.64 - -
NO. No Hand RCBC/Landbank Vat Domestic Capital Goods
CKV 18-097 14,000.00
CKV18-098 14,000.00
CKV 18-099 500,000.00
CKV 18-101 500,000.00
CKV - 18-103 2,769.00
CKV 18-104 2,270.00
CKV 18-108 45,000.00

CKV 18-00109 11,829.62
CKV 18-00110 4,195.34
CKV 18-00111 8,209.41
CKV 18-00114 700,000.00
CKV 18-00116 7,450.00
CKV 18-00117 7,561.75
CKV 18-00118 7,785.25
CKV 18-00119 8,008.75
PCV 18-510 3,924.00
PCV 18-512 3,924.00
PCV 18-513 3,924.00
PCV 18-514 296.00
PCV 18-516 600.00
PCV 18-517 217.00
PCV 18-518 623.00
PCV 18-520 100.00
PCV 18-521 267.00
PCV 18-522 400.00
PCV 18-523 95.00
PCV 18-524 153.00
PCV 18-525 422.00
PCV 18-526 324.00
PCV 18-528 239.00
PCV 18-529 33.25
PCV 18-533 328.00
PCV 18-534 50.00
PCV 18-538 100.00
PCV 18-539 400.00
PCV 18-541 790.00
PCV 18-542 60.00
PCV 18-543 62.00
PCV 18-545 230.00
PCV 18-546 147.00
PCV 18-547 200.00
PCV 18-548 1,150.00
PCV 18-549 100.00
PCV 18-550 58.00
PCV 18-551 200.00
PCV 18-522 122.00
PCV 18-554 226.00
PCV 18-555 447.00
PCV 18-556 644.00
PCV 18-557 35.00
PCV 18-558 26.00
PCV 18-559 323.00
PCV 18-560 369.00
PCV 18-563 667.00
PCV 18-565 484.00
PCV 18-566 428.00
PCV 18-567 489.00
PCV 18-567-2 673.00
PCV 18-568 96.00
PCV 18-569 165.00
PCV 18-570 100.00
PCV 18-571 65.00
PCV 18-572 227.00
PCV 18-573 300.00
PCV 18-574 34.00
PCV 18-575 20.00
PCV 18-577 500.00
PCV 18-578 25.00
PCV 18-579 60.00
PCV 18-580 190.00
PCV 18-581 25.00
PCV 18-582 36.00
PCV 18-583 200.00
PCV 18-584 239.00
PCV 18-586 500.00
PCV 18-587 105.00
PCV 18-588 300.00
PCV 18-424 6,429.00
Total 33,965.25 1,833,079.12

D E B I T
urchases Non-Vat Dr./Cr.
3,247.32 -
420.54 -
146.43 -
168.75 -
4,665.18 -
334.82 -
446.43 -
198.21 -
227.68 -
9,855.36 - -
D E B I T
40.00 #REF!
442.00 #REF!
200.00 #REF!
300.00 499,700.00
167.00 2,602.00
50.00 2,220.00
1,114.00 2,523.00
200.00 44,800.00
50.00 11,779.62
40.00 4,155.34
50.00 8,159.41
657.00 699,343.00
800.00 6,650.00
50.00 7,511.75
80.00 7,705.25
650.00 7,358.75
50.00 3,874.00
434.00 3,490.00
438.00 3,486.00
175.00 121.00
1,010.00 (410.00)
160.00 57.00
788.00 (165.00)
214.00 (114.00)
139.00 128.00
170.00 230.00
496.00 (401.00)
240.00 (87.00)
1,798.03 (1,376.03)
60.00 264.00
248.00 (9.00)
419.00 (385.75)
250.00 78.00
593.00 (543.00)
230.00 (130.00)
42.00 358.00
20.00 770.00
112.00 (52.00)
220.00 (158.00)
200.00 30.00
520.00 (373.00)
415.00 (215.00)
68.00 1,082.00
10.00 90.00
200.00 (142.00)
387.00 (187.00)
7,095.00 (6,973.00)
3,600.00 (3,374.00)
38,750.00 (38,303.00)
79.00 565.00
167.00 (132.00)
450.00 (424.00)
200.00 123.00
448.00 (79.00)
159.00 508.00
484.00
428.00
489.00
673.00
96.00
165.00
100.00
65.00
227.00
300.00
34.00
20.00
500.00
25.00
60.00
190.00
25.00
36.00
200.00
239.00
500.00
105.00
300.00
6,429.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65,944.03 #REF!
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
Sales Journal
For the month of May 2018
Delivery
Date OR No. Inv, No. Customer's Name TIN
No sales reported to BIR
Grand Total
SQN Accounts Output Revenue
Address No. Cash Receivable VAT
-
Grand Total - - - -
Vatable Out-put/Input In-Put Vat

Month Sales Vat Carried Over
April - - -
May - -
June - -
Total - - -
Dr./Cr.
Checking

Domestic Others Input-Vat Carried Over In-put Vat Payable
180,426.79 62,757.79 29,182.15 125,369.75 154,551.90 (154,551.90)
561,259.46 134,423.63 83,481.97 - 83,481.97 (83,481.97)
- - - - - -
741,686.25 197,181.42 112,664.12 125,369.75 238,033.87 (238,033.87)
(1,983,615.59)
For the Month of May 2018

7-Jan-18 Nimfa G Pacson
7-Jan-18 218-206-478-000 NV Otoprison Bar And Grill
8-Jan-18 227-591-816-000NV Café Monaco
8-Jan-18 220-569-492-000NV Plastic Queen Marketing
3-Jan-18 227-591-816-000 Café Monaco
10-Jan-18 Nerissa Mendoza
9-Jan-18 Dennis Gonzales
4-Jan-18 Jodel Doria
11-Jan-18 Shop Textile Merchandise
16-Jan-18 235-453-847-000NV Edmund Bulaluhan Sa Sapang
1/17/2018 Liberty Mendoza
17-Jan-18 Alfred
18-Jan-18 Nimfa G. Pacson
18-Jan-18 Atok
24-Jan-18 Reciel Galos
18-Jan-18 227-591-816-000 Café Monaco
22-Jan-18
24-Jan-18 Roberto Lansangan
20-Jan-18 417-517-087-000 VHC'S Kainan
23-Jan-18 NCM Steel Works Volcanizing Shop
24-Jan-18
1-Feb-18 Lita Faustino
Jerry Bautista
27-Jan-18 Alsshop Textile Merchandise
16-Jan-18 Walter Mart
Kim
Kim
11-Jan-18 Kim
18-Jan-18 Cd-R King
10-Jan-18 Rea Estrella
10-Jan-18 Jodick's Store
10-Jan-18 Kim
9-Jan-18 Boracay Auto Electrical Repair Shop
Kian Bautista
Kian Bautista
Kian Bautista
25-Jan-18 Rea Estrella
Gerry Bautista
Kian Bautista
Mylene Barcenal
Krizza Gonzales
Mylene Barcenal
Mylene Barcenal

Dagat Dagatan , Caloocan City Construction Repair and maintenance
Cash Advance Employees Benefit
Nueva Ecija Payroll Employees Benefit
Nueva Ecija Meals Transportation and travel
Nueva Ecija Bussiness Permit,Cedula,Brgy.CleaEmployees Benefit
Nueva Ecija Cash Advance Employees Benefit
Cash Gift Employees Benefit
Repair Car Repair and maintenance
Caloocan City Payroll Employees Benefit
Nueva Ecija payroll Employees Benefit
NGP Personal
Romblon Cash Advance Employees Benefit
Construction
Construction
Caloocan City Baranggay Clearance Employees Benefit
Repair Repair and maintenance
San Simon Pampanga Transpo Transportation and travel
Repair Car Messengerial services
Construction
Wedding Materials Employees Benefit
Caloocan City Repair Car Purchase
NGP Personal

Caloocan City Construction Repair and Maintenance
Tondo Manila Office Supply Purchase
Langaray Market Beside Cebuana pawnshop Constraction Purchase
Quezon City Pay Park Messengerial services
Dagat-dagatan Caloocan City Construction Repair and Maintenance
Personal Presentation
NO. No Hand RCBC/Landbank Vat Domestic Capital Goods
PCV 18-006 433.00 46.39

CV 18-003 2,070.00 221.79
CV 18-013 1,490.00 159.64
CV 18-016 610.00 65.36
CV 18-017 608.00 65.14
Cv 18-021 900.00 96.43
CV 18-023 960.00 102.86
CV 18 -026 1,300.00 139.29
CV 18-027 6,145.00 658.39
CV 18-029 2,000.00 214.29
CV 18-031 2,000.00 214.29
CV 18-030 760.00 81.43
CV 18-032 1,073.00 114.96
CV 18-035 5,100.00 546.43
CV 18-037 920.00 98.57
CV 18-039 3,533.00 378.54
CV 18-40 6,000.00 642.86
CV 18-041 1,500.00 160.71
CV 18-042 1,400.00 150.00
CV 18-043 2,200.00 235.71
CV 18-044 3,850.00 412.50
CV 18-045 3,467.50 371.52
CV 18-056 4,115.00 440.89
CV 18-057 5,000.00 535.71
CV 18-058 1,500.00 160.71
PCV 18-148 600.00 64.29
PCV 18-144 80.00 8.57
PCV 18-127 660.00 70.71
CV 18-055 842.00 90.21
CV 18-054 450.00 48.21
CV 18-053 1,345.00 144.11
PCV 18-154 560.00 60.00
PCV 18-164 250.00 26.79
PCV 18-171 80.00 8.57
PCV 18-169 185.00 19.82
PCV 18-164 45.00 4.82
CV 18-062 900.00 96.43
CV 18-067 650.00 69.64
CV 18-066 2,000.00 214.29
CV 18-065 1,139.00 122.04
CV 18-064 2,600.00 278.57
CV 18-82 440.00 47.14
CV 18-084 677.00 72.54
PCV 18-031 260.00 27.86
PCV 18-101 83.00 8.89
PCV 18-104 468.00 50.14
PCV 18-089 590.00 63.21
-
PCV 18-088 200.00 21.43
PCV 18-086 260.00 27.86
PCV 18-84 78.00 8.36
PCV 18-083 276.00 29.57
PCV 18-082 540.00 57.86
PCV 18-081 50.00 5.36
PCV 18-080 105.00 11.25
PCV 18-079 170.00 18.21
PCV 18-078 25.00 2.68
PCV 18-077 350.00 37.50
PCV 18-076 268.00 28.71
PCV 18-075 540.00 57.86
PCV 18-074 32.00 3.43
PCV 18-073 26.00 2.79
PCV 18-072 993.00 106.39
PCV 18-071 272.00 29.14
PCV 18-070 215.00 23.04
PCV 18-069 300.00 32.14
PCV 18-068 40.00 4.29
PCV 18-067 590.00 63.21
PCV 18-066 201.00 21.54
PCV 18-065 181.00 19.39
PCV 18-064 591.00 63.32
PCV 18-063 170.00 18.21
PCV 18-062 161.00 17.25
100.00 10.71
PCV 18-008 168.00 18.00
PCV 18-009 361.00 38.68
PCV 18-110 207.00 22.18
PCV 18-010 307.00 32.89
PCV 18-011 200.00 21.43
PCV 18-012 480.00 51.43
PCV 18-013 250.00 26.79
PCV 18-018 328.00 35.14
PCV 18-020 695.00 74.46
PCV 18-023 311.00 33.32
135,203.63 14,486.10
-
219,083.13 - 23,473.19 - -
386.61 -
1,848.21 -
1,330.36 -
544.64 -
542.86 -
803.57 -
857.14 -
1,160.71 -
5,486.61 -
1,785.71 -
1,785.71 -
678.57 -
958.04 -
4,553.57 -
821.43 -
3,154.46 -
5,357.14 -
1,339.29 -
1,250.00 -
1,964.29 -
3,437.50 -
3,095.98 -
3,674.11 -
4,464.29 -
1,339.29 -
535.71 -
71.43 -
589.29 -
751.79 -
401.79 -
1,200.89 -
500.00 -
223.21 -
71.43 -
165.18 -
40.18 -
803.57 -
580.36 -
1,785.71 -
1,016.96 -
2,321.43 -
392.86 -
604.46 -
232.14 -
74.11 -
417.86 -
526.79 -
- -
178.57 -
232.14 -
69.64 -
246.43 -
482.14 -
44.64 -
93.75 -
151.79 -
22.32 -
312.50 -
239.29 -
482.14 -
28.57 -
23.21 -
886.61 -
242.86 -
191.96 -
267.86 -
35.71 -
526.79 -
179.46 -
161.61 -
527.68 -
151.79 -
143.75 -
89.29 -
150.00 -
322.32 -
184.82 -
274.11 -
178.57 -
428.57 -
223.21 -
292.86 -
620.54 -
277.68 -
120,717.53 (0.00)
- -
195,609.94 - (0.00)
195,610.00
0.06
Sales Journal
Billing
Date OR No. Invoice No. Customer's Name TIN
2-Mar-18 1742 CITY OF TALISAY 005-077-393-000
9-Mar-18 1745 SUPREME COURT 7-157-747-093

9-Mar-18 1746 SUPREME COURT OF THE
7-157-747-093
7-157-747-093
7-157-747-093
7-157-747-093
Grand Total
SQN Accounts Output
ABL ROAD BRGY. ZONE 12-A TALISAY CITY 100,000.00 10,714.29
TAFT AVENUE MANILA CITY 734,575.24 78,704.49

Grand Total 1,634,125.34 - 175,084.86

1,634,125.34 - 175,084.86
Vatable Out-put/Input In-Put Vat

Month Sales Vat Carried Over
April - - -
May - -
June 1,459,040.48 175,084.86
1,459,040.48 175,084.86 -
105,485.90
105,485.90 0.00
Dr./Cr.
Sales Checking
89,285.71 -
655,870.75 -
295,236.57 -
281,433.96 -
31,727.58 -
105,485.90 0.00
1,459,040.48 0.00
1,459,040.48
-

Domestic Others Input-Vat Carried Over In-put Vat Payable
- 9,855.38 1,182.65 - 1,182.65 (1,182.65)
- 195,610.00 23,473.20 - 23,473.20 (23,473.20)
1,080,653.14 505,167.88 190,298.52 81,777.57 272,076.09 (96,991.23)
1,080,653.14 710,633.26 214,954.37 81,777.57 296,731.94
For the Montth of June 2018
4-Jun-18 461-769-769-508-000 CIANLI GEN. MERCHANDISE Binondo, Manila
16-Jun-18 204-077-277-002 Amigos Express Gen. Merchandise Binondo, Manila

23-Jun-18 204-077-277-002 Amigos Express Gen. Merchandise
28-Jun-18 005-247-530-0030 AP Cargo logistic Network Corp. Caloocan City

TOTAL
6-Jun-18 004-584-559-000 Aristocrat Restaurant Malate, Manila
23-May-18 223-638-175-000 Bdo Visa Manila
28-May-18 227-591-816-000 CAFE MONACO Quezon City
3-Jun-18 210-854-469-002 Causeway Restaurant Quezon City

7-Jun-18 256-285-242-000 Causeway Restaurant Quezon City
16-Jun-18 227-929-340-000 CERR Star sewing center Tondo, Manila
3-Jun-18 211-120-452-000 Danny Grill Quezon City
5-Jun-18 480-325-133-000 Electronics & Electrical Center Caloocan City
1-Jun-18 000-760-007-000 Emerald Garden, INC. Ermita, Manila
26-May-18 000-792-481-000 FELISA Malate, Manila
7-Jun-18 004-778-957-000NV HI-PRECISION DIAGNOSTIC Quezon City
14-Jun-18 NV Jensen culie G Caloocan City
4-Jun-18 222-341-445-0000 Jonathan Go Tondo, Manila
22-Jun-18 007-913-648-005 Jopets Petroleum Trading, INC. Quezon City
6-Jun-18 NV Kian Bautista Caloocan City
13-Jun-18 008-660-745-00000 La fiesta Fil. Cuisine Corp. Pasay City
30-May-18 153-239-773-000 Links Motors Parts Supply Caloocan City
6-Jun-18 168-007-789-000 Ma. Lourdes Garcia, M.D. Quezon City
12-Jun-18 773-434-000 MAX'S Restaurant Caloocan City
11-Jun-18 000-388-474-471 Mercury Drug-Kaloocan City Caloocan City

26-Jun-18 000-388-474-171 Mercury Drug-Kaloocan City Caloocan City
23-Jun-18 156-227-508-002 Meters Fabrics Center Quezon City

25-Jun-18 180-199-452-00001 Michelles Ribbon & Lace Center Caloocan City
29-Jun-18 000-299-299-071 National Bookstore Malabon city
11-Jun-18 NV NIMFA G. PACSON Caloocan City
23-Jun-18 904-351-763-000 Plaza De Amigos Trading Tondo, Manila

24-Jun-18 007-918-986-000 Philon Uni-line Products Inc. Antipolo City
15-Jun-18 200-741-954-043 PPI Holdings, INC. Caloocan City
25-Jun-18 207-985-239-000 Rospol Merchandising Tondo, Manila
7-Jun-18 000-684-591-000 St. Lukes Medical City Quezon City
13-Jun-18 116-794-351-000 Stefon Car Aircon Services Quezon City
25-May-18 009-642-096-000 TINDAHAN NI TATAY JOSE CO. Caloocan City
16-Jun-18 103-757-641-000 TONG YAK Grocery & Gen. MDSE Tondo, Manila
4-Jun-18 008-555-797-000 Topmaster Print Venue Corp. Quezon City

3-Jun-18 008-555-797-000 Topmaster Print Venue Corp. Quezon City
30-May-18 008-555-797-000 Topmaster Print Venue Corp. Quezon City
10-Jun-18 008-868-199-003 XTR Fuel, Inc. Nueva Ecija

1-May-18 NV R.M Caloocan city
7-May-18 NV RM Caloocan city


7-May-18 NV Romeo Santiago Caloocan city
22-May-18 144-076-00003 SM-MANDALUYONG Mandaluyong city
11-May-18 005-215-077-153 Starbucks coffee Taytay Rizal
31-May-18 008938621-000 Super 8 Mall Ortigas

18-May-18 004-722-960-000 LERRE MARKETING Caloocan city
25-Apr-!8 NV TEC, Inc. Caloocan city
4-May-18 912-543-226-0000 Titan Petron Station Sta. Mesa, Manila
11-May-18 490-400-600-000 Tralin's Fabrics Tondo, Manila
5-Mar-18 130-063-536-0000 Venus star sewing center Tondo, Manila

7-May-18 130-063-536-000 Venus star sewing center Tondo, Manila
31-May-18 009-874-507-000 Wenda Fastfood Corp. Quezon city
LERRE MARKETING
C R E D I T
CKV / PCV SQN Cash On
Nature Of Transaction Account Title NO. No Hand
Purchase/Materials Purchase CV-18-6-011 4,500.00

TOTAL 1 4,500.00
Purchase/Materials Purchase CV-18-6-041 230.00
TOTAL 2 1,445.00
Delivery Purchase CV-18-6-059 1,443.85
Delivery Purchase CKV-18-6-0967 18,028.34
TOTAL 3 39,211.92
Meals Representation CV-18-6-007 1,008.82
TOTAL 4 1,008.82
Payment Personal CV-18-6-019 3,314.02
TOTAL 5 3,314.02
Meals Representation CV-18-6-003 300.00
TOTAL 6 300.00
TOTAL 7 3,277.34
TOTAL 8 180.00
TOTAL 9 1,628.64
Purchase Materials Repair/ Maintenance CV-18-6-002 350.00
TOTAL 10 350.00
TOTAL 11 1,247.65
TOTAL 12 2,557.85
Payment lab. Test Personal CV-18-6-010 1,330.00
TOTAL 13 1,330.00
Sample Design Employees Benefit CV-18-6-030 2,450.00
TOTAL 14 2,450.00
TOTAL 15 150.00
Gasoline Travel/ Transportation CV-18-6-045 500.00
TOTAL 16 500.00
Materials/Delivery Messengerial Services CV-18-6-006 512.00
TOTAL 17 512.00
TOTAL 18 4,200.00
TOTAL 19 1,425.00
Consultation Personal CV-18-6-032 700.00
TOTAL 20 700.00
TOTAL 21 1,364.88
Medicine Purchase CV-18-6-038 1,293.00
Medicine Personal CV-18-6-048 675.00
TOTAL 22 1,968.00
TOTAL 23 600.00
Embroidery Employees Benefit CV-18-6-051 6,300.00
TOTAL 24 6,300.00
TOTAL 25 16.50
Travel and Transportation Travel/ Transportation CV-18-6-028 1,300.00
TOTAL 26 1,300.00
TOTAL 27 7,785.50
Purchase/Materials Purchase CKV-18-6-0973 6,600.00
TOTAL 28 6,600.00
TOTAL 29 499.00
TOTAL 30 1,377.00
Doctor's fee Personal CV-18-6-008 1,264.80
TOTAL 31 1,264.80
Purchase Materials Repair/ Maintenance CV-18-6-042 850.00
TOTAL 32 850.00
TOTAL 33 630.00
TOTAL 34 1,234.00
Embroidery Messengerial Expenses CV-18-6-001 450.00
Embroidery Messengerial Expenses CV-18-6-013 3,600.00
Embroidery Messengerial Expenses CV-18-6-020 2,450.00
TOTAL 35 6,500.00
Fuel Travel/ Transportation CV-18-6-033 650.00
TOTAL 36 650.00
Grand Total 213,955.84

Total 39
Total 40
Purchase /Materials Purchases PCV-18-622 205.00
Total 41
Total 42
Total 43
Total 44
Total 45
Water Representation PCV-18-778 36.00
Total 46
RF Employees Benefit CKV-18-00135 17,000.00
Check Deposit Personal CKV-18-00131 21, 450.00
Total 47
Total 48
Purchase/ Materials Purchases CV-18-432 3,000.00
Total 49
Purchase /Materials Repair and Maintenance CV-18-420 7,206.50
Total 50
Total 51
Cash In Bank In-put Purchases Non-Vat Dr./Cr.
RCBC/Landbank Vat Domestic Capital Goods Others Transaction Checking
482.14 4,017.86 - -
- 482.14 - - 4,017.86 - -
130.18 1,084.82 - -
24.64 205.36 - -
- 154.82 - - 1,290.18 - -
154.70 1,289.15 - -
1,931.61 16,096.73 - -
1,110.06 9,250.46 - -
1,004.92 8,374.29 - -
- 4,201.28 - - 35,010.64 - -
108.09 900.73 - -
- 108.09 - - 900.73 - -
355.07 2,958.95 - -
- 355.07 - - 2,958.95 - -
32.14 267.86 - -
- 32.14 - - 267.86 - -
83.72 697.63 - -
267.43 2,228.57 - -
- 351.14 - - 2,926.20 - -
19.29 160.71 -
- 19.29 - - 160.71 - -
174.50 1,454.14 - -
- 174.50 - - 1,454.14 - -
37.50 312.50 -
- 37.50 - - 312.50 - -
133.68 1,113.97 -
- 133.68 - - 1,113.97 - -
274.06 2,283.79 -
- 274.06 - - 2,283.79 - -
142.50 1,187.50 -
- 142.50 - - 1,187.50 -
- 2,450.00
- - - - - 2,450.00 -
16.07 133.93 -
- 16.07 - - 133.93 - -
53.57 446.43 -
- 53.57 - - 446.43 - -
- 512.00
- - - - - 512.00 -
450.00 3,750.00 -
- 450.00 - - 3,750.00 - -
152.68 1,272.32 -
- 152.68 - - 1,272.32 - -
75.00 625.00 -
- 75.00 - - 625.00 - -
146.24 1,218.64 -
- 146.24 - - 1,218.64 - -
138.54 1,154.46 -
72.32 602.68 -
- 210.86 - - 1,757.14 - -
64.29 535.71 -
- 64.29 - - 535.71 - -
675.00 5,625.00 -
- 675.00 - - 5,625.00 - -
1.77 14.73 -
- 1.77 - - 14.73 - -
- 1,300.00 -
- - - - - 1,300.00 -
126.00 1,050.00 -
75.00 625.00 -
522.00 4,350.00 -
111.16 926.34 -
- 834.16 - - 6,951.34 - -
707.14 5,892.86 -
- 707.14 - - 5,892.86 - -
53.46 445.54 -
- 53.46 - - 445.54 - -
147.54 1,229.46 -
- 147.54 - - 1,229.46 - -
135.51 1,129.29 -
- 135.51 - - 1,129.29 - -
91.07 758.93 -
- 91.07 - - 758.93 -
67.50 562.50 -
- 67.50 - - 562.50 -
132.21 1,101.79 -
- 132.21 - - 1,101.79 -
48.21 401.79 -
385.71 3,214.29 -
262.50 2,187.50 -
- 696.43 - - 5,803.57 - -
69.64 580.36 -
- 69.64 - - 580.36 -
- 22,010.55 - - 183,421.29 8,524.00 -

100.00
300.00
205.00
167.00
4,116.00
1,000.00
5,000.00
500.00
500.00
40,320.00
45,700.00
17,000.00
8,691.43
4,400.00
4,400.00
4,400.00
5,200.00
7,278.05
4,289.72
2,050.20
21, 450.00
Sales Journal
For the month of July 2018
Billing
31-Jul-18 1742 No transaction
SQN Accounts Output
Address No. Cash Receivable VAT Sales
- - -
Grand Total - - - -
- - -

Validated vs. Return July - - - 133,124.11
August - - -
September - -
- - - 133,124.11
Dr./Cr.
Checking
-
-
Purchases Purchases In-put Tax Total Available Tax Still

Others Input-Vat Non-Vatable Carried Over In-put Vat Payable
154,573.74 34,523.74 129,742.90 - 34,523.74 (34,523.74)
- - - -
- - - -
154,573.74 34,523.74 - 34,523.74
287,697.85
For the Mon nth of JULY 2018

13-Jul-18 009-080-232-00000 128 EL ENTERPRISES LIMITED COMPANY
24-Jun-18 421-320-235-0000 Alconcepcion Enterprises
14-Jul-18 NV ALMA MANALANG
11-Jul-18 005-247-530-000 AP CARGO LOGISTIC NETWORK CORP.
20-Jul-18 004-584-559-000 ARISTOCRAT RESTAURANT
24-Jul-18 139-281-597-000 BIOSCAN CLINICAL LABORATORY

01-Aug-18 139-281-597-000 BIOSCAN CLINICAL LABORATORY
20-Jul-18 Caloocan City Hall
20-Jul-18 006-805-162-002 caltex
14-Jul-18 NV CARMELO D. FAZON
21-Jun-18 211-317-623-000 Causeway/Fat Johnny Restaurant Grill
10-Jul-18 001-097-011-00315 CEBUANA
24-Jul-18 008128321-016 CHOP OF YUM YUM INC.
09-Jul-18 009-307-717-000 Chowking San Miguel Bulacan

18-Jul-18 107-125-698-002 EEP ENTERPRISES
20-Jul-18 NV ELISEO PACSON

10-Jul-18 NV ELISEO PACSON
11-Jul-18 NV EVELYN BAUTISTA/ MISCHELLE
26-Jul-18 234-400-432-0030 EVER PLUS

18-Jul-18 234-400-432-0030 EVER PLUS
16-Jul-18 234-400-432-0030 EVER PLUS
14-Jul-18 234-400-432-0030 EVER PLUS
12-Jul-18 234-400-432-0030 EVER PLUS
11-Jul-18 234-400-432-0030 EVER PLUS
10-Jul-18 234-400-432-0030 EVER PLUS
09-Jul-18 234-400-432-0030 EVER PLUS
09-Jul-18 234-400-432-0030 EVER PLUS
16-Jul-18 222-341-445-000 EVERGREEN MODISTE SUPPLY

16-Jul-18 008-176-821-032 Grantline, Inc. KFC Quezon Avenue
06-Jul-18 NV Jayson Ramos
16-Jul-18 NV Jerry Bautista
12-Jul-18 000-388-771-453 JOLLIBEE FOODS CORP.
14-Jul-18 NV KIAN BAUTISTA

16-Jul-18 193-597-552-001 Kim Hardware & Electrical Supply Branch-I
27-Jul-18 000-333-173-578 KING MABINI 10TH
07-Jul-18 007-628-049-000 Lamtin Tea House Corp.
14-Jul-18 243-962-835-000 Lance Construction Supply
15-Jul-18 000-782-140-00364 LBC Express
27-Jul-18 153-239-773-000 Links Motor Parts Supply

18-Jul-18 153-239-773-000 Links Motor Parts Supply
28-Jul-18 207-710-854-000 Los Amigos & Sons Inc.

20-Jul-18 207-710--854-000 Los Amigos & Sons Inc.
17-Jul-18 207-710-854-000 Los Amigos & Sons Inc.
13-Jul-18 207-710--854-000 Los Amigos & Sons Inc.
19-Jul-18 110-430-234-000 NV Loursen Second Hand Lumber
16-Jul-18 110-430-234-000NV Loursen Second Hand Lumber
23-Jul-18 189-596-454-0003 M3A Gasoline Station

06-Jul-18 221-007-336-060 Max's Kitchen, Inc.

23-Apr-18 221-007-336-049 Max's Kitchen, Inc.
07-Jul-18 221-007-336-00060 MAX'S KITCHEN, INC.
05-Jul-18 005-773-434-000 Max's Restaurant

15-Jul-18 000-388-474-00613 Mercury Drug-Kalookan Sangandaan GSM
20-Jul-18 005-520-115-00082 metro parking
08-Jul-18 119-418-125-000 Mimosa E. Lopez Gas Station
06-Dec-17 235-164-217-000 M-J Auto Supply
21-Jul-18 228-064-707-002 MR. CHOI KITCHEN-BRANCH
14-Jul-18 NV MYLENE BARCENAL
09-Jul-18 000-325-972-020 NATIONAL BOOKSTORE,INC.
25-Jul-18 005-514-017-000 NCL MILLER
26-Jul-18 NV Nimfa G. Pacson

06-Jun-18 NV Nimfa G. Pacson
14-Jul-18 413-596-318-000 NKTI Consumers Plus Cooperative (7 Eleven)
09-Jul-18 004-984-946-000 NLEX Corporation
19--JUL-18 NV NOVIE ORIAS

31-Jul-18 NV NOVIE ORIAS
01-Aug-18 PHIL. HEALTH

01-Aug-18 PHIL. HEALTH
18-Jul-18 001-097-011-00315NV PLDT
20-Jul-18 NV REA ESTRELLA

9-JUL-`18 NV REA ESTRELLA
07-Jun-18 NV REA ESTRELLA
23-Jul-18 RED CHAMP

23-Jul-18 RED CHAMP
22-Jul-18 000-405-340-043 ROBINSON SUPERMARKET
09-Jul-18 994-141-805-002 RVIJ Gasoline Station And Convenience Store
16-Jul-18 006-727-988-012 Savory Fastfood Incorporated

10-Jul-18 213-546-853-004 SM Mart Inc.
02-Jul-18 213-545-858-004 SM NORTH EDSA
24-Jun-18 228-037-432-139 South Star Drug
09-Jul-18 213-545-869-004 THE SM STORE
11-Jul-18 218-449-147-0001 Titanium Enterprises
28-Jul-18 008-830-904-000 VAN CUPCAKE PHIL. INC.
10-Jul-18 130-063-636-000 VENUS STAR SEWING CENTER
11-Jul-18 431-893-405-000NV Vincent Tailor And Modiste Store

16-Jul-18 214-706-591-021 WPCS (Phils), Inc.
31-Jul-18 Various Supplier

18-Jul-18 904-351-763-000 PLAZA DE AMIGOS TRADING
31-Jul-18 241-122-467-000 MALLORCA, VIRGINIA ZAPICO
31-Jul-18 005-393-442-0002 MAYNILAD

31-Jul-18 005-393-442-0002 MAYNILAD
31-Jul-18 005-393-442-0002 MAYNILAD
01-Aug-18 SSS
01-Aug-18 SSS
01-Aug-18 SSS
31-Jul-18 000-101-528-000 MERALCO

31-Jul-18 000-101-528-000 MERALCO
31-Jul-18 000-101-528-000 MERALCO
CKV / PCV
PASAY CITY Meals Representation PCV-18-7-270
Bustos, Bulacan Gasoline Gas and Fuel PCV-18-7-150
Montly Retainer's Fee Prefessional Fee CK-18-7-991
ILO-ILO/NORTHERN LEYT PAYMENT TRAVEL/CARGO CK-18-7-989
MALATE, MANILA MEALS REPRESENTATION CV-18-7-148
Caloocan city Laboratory nexpemses Employee's Benefits CK-18-7-1010

000-101-528-000 Laboratory nexpemses Employee's Benefits CK-18-7-1023
Mayor's Permt Taxes and Licenses CK-18-7-1003
taytay rizal Gasoline Gas and Fuel PCV-18-7-130
Jun & July Retainer Professional Fee CK-18-7-990
Quezon City Meals Representation PCV-18-7-149
MALABON CITY Medicine Messengerial Expenses CV-18-7-188
BAGONG BARIO MEALS Representation PCV-18-7-368
Bulacan Meals Representation PCV-18-7-154

Caloocan City PAYMENT/BILLING MESSENGERIAL EXPENSES PCV-18-7-343
Caloocan City MEALS Representation PCV-18-7-324

Caloocan city Meals EMPLOYEES Benefit PCV-18-7-194
MANILA TO PALAWAN TRAVEL/ EXPENSES Travel and Transportation CK-18-7-992
Caloocan City Miscellaneous Expenses Miscellaneous Expenses PCV-18-7-389

Caloocan city Miscellaneous Expenses Miscellaneous Expenses PCV-18-7-206
Caloocan city Miscellaneous Expenses Miscellaneous Expenses PCVC-18-7-198
Caloocan city Miscellaneous Expenses Miscellaneous Expenses PCV-18-7-188
Tondo, Manila Purchase/ Materials Purchases PCV-18-7-282

Caloocan city Personal Employees Benefit CV-18-7-128
Caloocan City Contruction Materials Repair/Maintenance PCV-18-7-299
EDSA Meals Representation PCV-18-7-210
Caloocan City Transportation Travel and Transportation PCV-18-7-266

Caloocan City MEALS Representation PCV-18-7-398
Quezon City Meals Representation CV-18-7-209
Caloocan City Contruction Materials Repair/Maintenance CV-18-7-129
Caloocan City Courier Fee Repair/Maintenance PCV-18-7-284
Caloocan City Purchase/ Materials Repair/Maintenance CV-18-7-156

Caloocan City Purchase/ Materials Repair/Maintenance CV-18-7-142
Tondo, Manila Purchase/ Materials Purchases CV-18-7-159

Caloocan City Purchase / Materials Repair/Maintenance PCV-18-7-325
Caloocan City Gasoline Travel and Transportation PCV-18-7-358

CALOOCAN CITY GASOLINE Gas and Fuel CV-18-7-147
Mandaluyong City Meals Representation CV-18-7-210

Caloocan City Meals Representation PCV-18-7-147
MANDALUYONG CITY MEALS REPRESENTATION CV-18-7-146

Caloocan City Meals Representation CV-18-7-207
Caloocan City Medicine Employee's benefits CV-18-7-134
Quezon City Parking Fee Travel and Transportation PCV-18-7-330
Bulacan Gasoline Travel and Transportation PCV-18-7-159
Sta. Cruz, Manila Purchase/ Materials Repair/Maintenance PCV-18-7-146
ERMITA MANILA MEALS Representation CV-18-7-149
Caloocan City Meals EMPLOYEES Benefit CV-18-7-127
Quezon City PURCHASE Office supplies PCV-18-084
Quezon City Purchase/ Materials Purchases CV-18-7-158
Caloocan City Service Fee Personal CV-18-7-155
Caloocan city Purchase/ Materials Repair/Maintenance PCV-18-7-312

Caloocan city Purchase/ Materials Travel and Transportation PCV-18-7-304
Caloocan City Parking Fee Travel and Transportation PCV-18-7-158
Caloocan city Gasoline Travel and Transportation PCV-18-7-151
TUTUBAN , C.M. RECTO A BANK CARD PAYMENT Advances to Employee CK-18-7-1000
Commonwealth Quezon City Meals Representation PCV-18-7-332
Caloocan City Toll Fee Travel and Transportation PCV-18-7-155
Caloocan City Meals EMPLOYEES Benefit PCV-18-7-319

Caloocan City MEALS Employees Benefit PCV-18-7-407
Caloocan City Meals EMPLOYEES Benefit PCV-18-7-211
CALOOCAN CITY CONTRIBUTION EMPLOYEES BENEFITS CK-18-7-1028

CALOOCAN CITY BILLS Communication, light and water CK-18-7-1002
Caloocan City Travel and Transportation MESSENGERIAL EXPENSES PCV-18-7-328

Caloocan city Delivery MESSENGERIAL EXPENSES PCV-18-7-150
Caloocan City Travel and Transportation MESSENGERIAL EXPENSES PCV-18-7-366
Caloocan City Travel and Transportation MESSENGERIAL EXPENSES PCV-18-7321
Caloocan city Delivery MESSENGERIAL EXPENSES PCV-18-7-143
DIVISORIA PURCHASE/MATERIALS PURCHASE CK-18-7-1007

DIVISORIA PURCHASE/MATERIALS PURCHASE CK-18-7-1008
VICTORY MALL, CALOOCAFOODS/ GROCERIES REPRESENTATION CV-18-7-190
Nueva Ecija Gasoline Travel and Transportation CV-18-7-206

Quezon City Purchase/ Materials Purchases PCV-18-7-306
Payment CV-18-7-068
Caloocan City Medicine Personal PCV-18-7-148
Quezon City PURCHASE PURCHASE PCV-18-7-165
Quezon City Gasoline Travel and Transportation PCV-18-7-331
QUEZON CITY MEALS REPRESENTATION CV-18-7-187
Caloocan city Purchase/ Materials Purchases PCV-18-7-196

Caloocan city Purchase/ Materials Purchases PCV-18-7-186
Caloocan City Purchase/ Materials Purchases PCV-18-7-157
Quezon City Purchases Personal CV-18-7-136
Caloocan City Purchases Purchases
CKV / PCV
Tondo, Manila Purchase/ Materials Purchases CV-18-7-126
PARAÑAQUE CITY PAYMEN/EMBROIDERY PURCHASE CK-18-7-1012
CALOOCAN CITY PAYMENT Communication, light and water CK-18-7-1018

CALOOCAN CITY CONTRIBUTION EMPLOYEES BENEFITS K-18-7-1026

SQN Cash On Cash In Bank In-put Purchases Non-Vat
No Hand RCBC/LBP Vat Domestic Others Transaction
183.00 19.61 163.39 -
1,103.31 118.21 985.10 -
4,000.00 4,000.00
695.52 74.52 621.00
1,085.72 116.33 969.39
3,070.00 328.93 2,741.07

1,740.00 186.43 1,553.57
63,614.00 63,614.00
680.00 72.86 607.14
4,000.00 4,000.00
825.43 88.44 736.99 -
3,000.00 321.43 2,678.57 -
3,000.00 321.43 2,678.57 -
452.00 48.43 403.57

59.00 6.32 52.68 -
49.00 5.25 43.75 -
749.00 80.25 668.75 -
80.00 80.00
53.75 - - 53.75
21,829.15 21,829.15 -
35.25 3.78 31.47 -

288.50 30.91 257.59 -
287.75 30.83 256.92 -
189.75 20.33 169.42 -
402.75 43.15 359.60
79.50 8.52 70.98 -
815.00 87.32 727.68 -
27.25 2.92 24.33 -
90.00 9.64 80.36 -
1,109.00 118.82 990.18 -

538.29 57.67 480.62 -
1,389.00 - - 1,389.00
360.00 - - 360.00
336.00 36.00 300.00 -
562.00 - - 562.00
340.00 - 340.00
150.00 - 150.00
474.00 - 474.00
670.00 71.79 598.21 -
85.00 9.11 75.89 -
3,243.58 347.53 2,896.05
12,620.00 1,352.14 11,267.86 -
180.00 19.29 160.71 -
1,490.00 159.64 1,330.36 -

920.00 98.57 821.43 -
3,176.00 340.29 2,835.71 -

295.00 31.61 263.39 -
175.00 18.75 156.25 -
692.00 74.14 617.86 -
40.00 - - 40.00
300.00 - - 300.00
500.00 53.57 446.43 -

500.00 53.57 446.43 -
500.00 53.57 446.43
500.00 53.57 446.43 -
1,520.00 162.86 1,357.14 -
1,315.52 140.95 1,174.57 -

897.00 96.11 800.89 -
1,724.12 184.73 1,539.39 -
1,402.08 150.22 1,251.86 -

2,782.14 298.09 2,484.05 -
876.00 93.86 782.14 -
1,482.86 158.88 1,323.98 -
45.00 4.82 40.18 -
500.00 53.57 446.43
2,700.00 289.29 2,410.71 -
1,528.00 163.71 1,364.29 -
609.00 - 609.00
1,676.50 179.63 1,496.88 -
1,500.00 160.71 1,339.29 -
10,195.00 - 10,195.00
915.00 - - 915.00
284.00 - 284.00
210.00 - 210.00
290.00 - - 290.00
20.00 - - 20.00
500.00 - - 500.00
6,000.00 6,000.00
62.00 6.64 55.36 -
73.00 7.82 65.18
214.00 - 214.00
410.00 - - 410.00
366.00 - - 366.00
375.00 - - 375.00
303.00 - 303.00
352.00 352.00
180.00 - - 180.00
335.00 - - 335.00
100.00 - 100.00
4,400.00 4,400.00
4,400.00 4,400.00
3,292.80 352.80 2,940.00
438.00 438.00
338.00 - - 338.00
201.00 - 201.00
200.00 - 200.00
186.00 - 186.00
138,000.00 14,785.71 123,214.29

1,410.00 151.07 1,258.93
7,534.76 807.30 6,727.46
1,000.00 107.14 892.86
1,075.00 115.18 959.82 -

158.00 16.93 141.07 -
195.43 20.94 174.49
886.43 94.97 791.46 -
500.00 53.57 446.43 -
1,347.00 144.32 1,202.68 -
362.00 38.79 323.21 -
1,086.01 116.36 969.65
80,282.46 8,601.69 71,680.77
1,021.82 1,021.82
254.00 27.21 226.79 -
150.00 150.00
150.00 150.00
430.00 - 430.00
1,402.00 150.21 1,251.79 -
14,079.87 14,079.87
450,152.30 - 32,711.54 133,124.11 154,573.74 129,742.90
No Hand RCBC/LBP Vat Domestic Capital Goods Others
357.00 38.25 318.75 -
374.00 40.07 333.93 -
1,355.00 145.18 1,209.82 -
29,335.00 3,143.04 26,191.96
4,293.52 460.02 3,833.50

2,052.01 219.86 1,832.15
7,588.20 813.02 6,775.18
7,829.95 7,829.95
7,790.00 7,790.00
7,790.00 7,790.00
3,502.24 375.24 3,127.00

11,288.41 1,209.47 10,078.94
12,197.17 1,306.84 10,890.33
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For the Monnth of JULY 2018
13-Jul-18 009-080-232-00000 128 EL ENTERPRISES LIMITED C PASAY CITY
24-Jun-18 421-320-235-0000 Alconcepcion Enterprises Bustos, Bulacan
27-Jun-18 006-805-162-002 caltex taytay rizal
21-Jun-18 211-317-623-000 Causeway/Fat Johnny Restaurant Grill Quezon City
10-Jul-18 001-097-011-00315 CEBUANA MALABON CITY
24-Jul-18 008128321-016 CHOP OF YUM YUM INC. BAGONG BARIO
9-Jul-18 009-307-717-000 Chowking San Miguel Bulacan Bulacan

18-Jul-18 107-125-698-002 EEP ENTERPRISES Caloocan City
20-Jul-18 NV ELISEO PACSON Caloocan City

10-Jul-18 NV ELISEO PACSON Caloocan city
26-Jul-18 234-400-432-0030 EVER PLUS Caloocan City

12-Jul-18 234-400-432-0030 EVER PLUS Caloocan city
7/9/2018 234-400-432-0030 EVER PLUS Caloocan City
16-Jul-18 222-341-445-000 EVERGREEN MODISTE SUPPLY Tondo, Manila
16-Jul-18 008-176-821-032 Grantline, Inc. KFC Quezon Avenue Quezon City
6-Jul-18 NV Jayson Ramos Caloocan city
16-Jul-18 NV Jerry Bautista Caloocan City
12-Jul-18 000-388-771-453 JOLLIBEE FOODS CORP. EDSA
14-Jul-18 NV KIAN Caloocan City

23-Jul-18 NV KIAN BAUTISTA Caloocan City
16-Jul-18 193-597-552-001 Kim Hardware & Electrical Supply BraCaloocan City
27-Jul-18 000-333-173-578 KING MABINI 10TH Caloocan City
7-Jul-18 007-628-049-000 Lamtin Tea House Corp. Quezon City
14-Jul-18 243-962-835-000 Lance Construction Supply Caloocan City
15-Jul-18 000-782-140-00364 LBC Express Caloocan City
27-Jul-18 153-239-773-000 Links Motor Parts Supply Caloocan City

18-Jul-18 153-239-773-000 Links Motor Parts Supply Caloocan City
28-Jul-18 207-710-854-000 Los Amigos & Sons Inc. Tondo, Manila

20-Jul-18 207-710--854-000 Los Amigos & Sons Inc. Tondo, Manila
17-Jul-18 207-710-854-000 Los Amigos & Sons Inc. Tondo, Manila
13-Jul-18 207-710--854-000 Los Amigos & Sons Inc. Tondo, Manila
19-Jul-18 110-430-234-000 NV Loursen Second Hand Lumber Caloocan City

16-Jul-18 110-430-234-000NV Loursen Second Hand Lumber Caloocan City
23-Jul-18 189-596-454-0003 M3A Gasoline Station Caloocan City

16-Jul-18 189-596-454-0003 M3A GASOLINE STATION Caloocan City
6-Jul-18 221-007-336-060 Max's Kitchen, Inc. Mandaluyong City

23-Apr-18 221-007-336-049 Max's Kitchen, Inc. Caloocan City
5-Jul-18 221-007-336-011 max's kitchen,inc Quezon City
4-Jul-18 005-773-434-000 Max's Restaurant Caloocan City
2-Jul-18 221-007-336-011 Max's Restaurant Quezon City
15-Jul-18 000-388-474-00613 Mercury Drug-Kalookan Sangandaan Caloocan City
20-Jul-18 005-520-115-00082 metro parking Quezon City
8-Jul-18 119-418-125-000 Mimosa E. Lopez Gas Station Bulacan
6-Dec-17 235-164-217-000 M-J Auto Supply Sta. Cruz, Manila
21-Jul-18 228-064-707-002 MR. CHOI KITCHEN-BRANCH ERMITA MANILA
14-Jul-18 NV MYLENE BARCENAL Caloocan City
9-Jul-18 000-325-972-020 NATIONAL BOOKSTORE,INC. Quezon City
25-Jul-18 005-514-017-000 NCL MILLER Quezon City
26-Jul-18 NV Nimfa G. Pacson Caloocan City

18-Jul-18 NV Nimfa G. Pacson Caloocan city
13-Jul-18 NV Nimfa G. Pacson Caloocan City
6-Jun-18 NV Nimfa G. Pacson Caloocan city
14-Jul-18 413-596-318-000 NKTI Consumers Plus Cooperative (7 ECommonwealth Quezon City
9-Jul-18 004-984-946-000 NLEX Corporation Caloocan City
19--JUL-18 NV NOVIE ORIAS Caloocan City

31-Jul-18 NV NOVIE ORIAS Caloocan City
17-Jul-18 NV NOVIE ORIAS Caloocan city
18-Jul-18 904-351-763-000 PLAZA DE AMIGOS TRADING Tondo, Manila

20-Jul-18 NV RE ESTRELLA Caloocan City

9-JUL-`18 NV REA ESTRELLA Caloocan city
24-Jul-18 NV REA ESTRELLA Caloocan City
20-Jul-18 NV REA ESTRELLA Caloocan City
7-Jun-18 NV REA ESTRELLA Caloocan city
9-Jul-18 994-141-805-002 RVIJ Gasoline Station And ConvenienceNueva Ecija
16-Jul-18 006-727-988-012 Savory Fastfood Incorporated Quezon City

10-Jul-18 213-546-853-004 SM Mart Inc. Quezon City

2-Jul-18 213-545-858-004 SM NORTH EDSA
24-Jun-18 228-037-432-139 South Star Drug Caloocan City
9-Jul-18 213-545-869-004 THE SM STORE Quezon City
11-Jul-18 218-449-147-0001 Titanium Enterprises Quezon City
10-Jul-18 130-063-636-000 VENUS STAR SEWING CENTER Tondo, Manila
11-Jul-18 431-893-405-000NV Vincent Tailor And Modiste Store Caloocan city

10-Jul-18 431-893-405-000NV Vincent Tailor And Modiste Store Caloocan city
3-Jul-18 431-893-405-000NV Vincent Tailor And Modiste Store Caloocan City
16-Jul-18 214-706-591-021 WPCS (Phils), Inc. Quezon City

C R E D I T
CKV / PCV SQN Cash On Cash In Bank
Nature Of Transaction Account Title NO. No Hand RCBC/LBP
Meals Representation PCV-18-7-270 183.00

Total 1 183.00 -
Gasoline Travel and Transportation PCV-18-7-150 1,103.31
Total 2 1,103.31 -
Gasoline Travel and Transportation PCV-18-7-130 680.00
Total 3 680.00 -
Total 4 825.43 -
Medicine Personal CV-18-7-188 3,000.00
Total 5 3,000.00 -
MEALS Representation PCV-18-7-368 3,000.00
Total 6 3,000.00 -
Total 7 560.00 -
PAYMENT/BILLING MESSENGERIAL EXPENSES PCV-18-7-343 749.00
Total 8 749.00 -
MEALS Representation PCV-18-7-324 80.00
Meals EMPLOYEES Benefit PCV-18-7-194 53.75
Total 9 133.75 -
PURCHASE Personal PCV-18-7-389 35.25
Purchase/ Materials Personal PCV-18-7-206 402.75
PURCHASE Personal PCVC-18-7-198 79.50
Total 10 2,215.75 -
Purchase/ Materials Purchases PCV-18-7-282 1,109.00
Total 11 1,109.00 -
Total 12 538.29 -
Personal Employees Benefit CV-18-7-128 1,389.00
Total 13 1,389.00 -
Contruction Materials Repair/Maintenance PCV-18-7-299 360.00
Total 14 360.00 -
Total 15 336.00 -
Travel and Transportat MESSENGERIAL EXPENSES PCV-18-7-266 562.00
Total 16 1,526.00 -
Total 17 670.00 -
MEALS Representation PCV-18-7-398 85.00
Total 18 85.00 -
Total 19 3,243.58 -
Contruction Materials Repair/Maintenance CV-18-7-129 12,620.00
Total 20 12,620.00 -
Courier Fee Repair/Maintenance PCV-18-7-284 180.00
Total 21 180.00 -
Purchase/ Materials Repair/Maintenance CV-18-7-156 1,490.00
Purchase/ Materials Repair/Maintenance CV-18-7-142 920.00
Total 22 2,410.00 -
Purchase/ Materials Purchases CV-18-7-159 3,176.00
Purchase/ Materials Purchases PCV-18-7-333 295.00
Total 23 4,338.00 -
Purchase / Materials Repair/Maintenance PCV-18-7-325 40.00
Total 24 340.00 -
Total 25 2,000.00 -
Total 26 7,272.74 -
Medicine Personal CV-18-7-134 1,482.86
Total 27 1,482.86 -
Parking Fee Travel and Transportation PCV-18-7-330 45.00
Total 28 45.00 -
Total 29 500.00 -
Purchase/ Materials Repair/Maintenance PCV-18-7-146 2,700.00
Total 30 2,700.00 -
MEALS Representation CV-18-7-149 1,528.00
Total 31 1,528.00 -
Meals EMPLOYEES Benefit CV-18-7-127 609.00
Total 32 609.00 -
PURCHASE MATERIALS PCV-18-084 1,676.50
Total 33 1,676.50 -
Total 34 1,500.00 -
Service Fee Personal CV-18-7-155 10,195.00
Purchase/ Materials Repair/Maintenance PCV-18-7-312 915.00
Purchase/ Materials Personal PCV-18-7-304 290.00
Parking Fee Travel and Transportation PCV-18-7-158 20.00
Total 35 12,414.00 -
Total 36 62.00 -
Toll Fee Travel and Transportation PCV-18-7-155 73.00
Total 37 73.00 -
MEALS Employees Benefit PCV-18-7-407 410.00
Total 38 2,635.00 -
Total 39 2,086.00 -
Delivery MESSENGERIAL EXPENSES PCV-18-7-150 338.00
Travel and Transportat MESSENGERIAL EXPENSES PCV-18-7321 200.00
Delivery MESSENGERIAL EXPENSES PCV-18-7-143 186.00
Total 40 1,363.00 -
Gasoline Travel and Transportation CV-18-7-206 1,000.00
Total 41 1,000.00 -
Total 42 2,314.86 -
Payment CV-18-7-068 1,347.00
Total 43 1,847.00 -
Medicine Personal PCV-18-7-148 362.00
Total 44 362.00 -
PURCHASE Personal PCV-18-7-165 1,008.04
Total 45 1,008.04 -
Total 46 500.00 -
Total 47 254.00 -
Total 48 730.00 -
Purchases Personal CV-18-7-136 1,402.00
Total 49 1,402.00 -
Grand Total 88,960.11 -
D E B I T
Vat Domestic Capital Goods Others Transaction Checking
19.61 - - 163.39 - -
19.61 - - 163.39 - -
118.21 - - 985.10 - -
118.21 - - 985.10 - - -
72.86 - - 607.14 -
72.86 - - 607.14 - -
88.44 - - 736.99 - -
88.44 - - 736.99 - -
321.43 - - 2,678.57 - -
321.43 - - 2,678.57 - -
321.43 - - 2,678.57 - -
321.43 - - 2,678.57 - -
48.43 - - 403.57 - -
6.32 - - 52.68 - -
5.25 - - 43.75 - -
60.00 - - 500.00 - -
80.25 - - 668.75 - -
80.25 - - 668.75 - -
- - 80.00 -
- - - - 53.75 -
- - - - 133.75 -
3.78 - - 31.47 - -
30.91 - - 257.59 - -
30.83 - - 256.92 - -
20.33 - - 169.42 - -
43.15 - - 359.60 -
8.52 - - 70.98 - -
87.32 - - 727.68 - -
2.92 - - 24.33 - -
9.64 - - 80.36 - -
237.40 - - 1,978.35 - -
118.82 - - 990.18 - -
118.82 - - 990.18 - -
57.67 - - 480.62 - -
57.67 - - 480.62 - -
- - - - 1,389.00 -
- - - - 1,389.00 -
- - - - 360.00 -
- - - - 360.00 -
36.00 - - 300.00 - -
36.00 - - 300.00 - -
- - - - 562.00 -
- - - 340.00 -
- - - 150.00 -
- - - 474.00 -
- - - - 1,526.00 -
71.79 - - 598.21 - -
71.79 - - 598.21 - -
9.11 - - 75.89 - -
9.11 - - 75.89 - -
347.53 - - 2,896.05 -
347.53 - - 2,896.05 - -
1,352.14 - - 11,267.86 - -
1,352.14 - - 11,267.86 - -
19.29 - - 160.71 - -
19.29 - - 160.71 - -
159.64 - - 1,330.36 - -
98.57 - - 821.43 - -
258.21 - - 2,151.79 - -
340.29 - - 2,835.71 - -
31.61 - - 263.39 - -
18.75 - - 156.25 - -
74.14 - - 617.86 - -
464.79 - - 3,873.21 - -
- - - - 40.00 -
- - - - 300.00 -
- - - - 340.00 -
53.57 - - 446.43 - -
53.57 - - 446.43 - -
53.57 - - 446.43 -
53.57 - - 446.43 - -
214.29 - - 1,785.71 - -
140.95 - - 1,174.57 - -
96.11 - - 800.89 - -
150.22 - - 1,251.86 - -
298.09 - - 2,484.05 - -
93.86 - - 782.14 - -
779.22 - - 6,493.52 - -
158.88 - - 1,323.98 - -
158.88 - - 1,323.98 - -
4.82 - - 40.18 - -
4.82 - - 40.18 - -
53.57 - - 446.43 -
53.57 - - 446.43 - -
289.29 - - 2,410.71 - -
289.29 - - 2,410.71 - -
163.71 - - 1,364.29 - -
163.71 - - 1,364.29 - -
- - - 609.00 -
- - - - 609.00 -
179.63 - - 1,496.88 - -
179.63 - - 1,496.88 - -
160.71 - - 1,339.29 - -
160.71 - - 1,339.29 - -
- - - 10,195.00 -
- - - - 915.00 -
- - - 284.00 -
- - - 210.00 -
- - - - 290.00 -
- - - - 20.00 -
- - - - 500.00 -
- - - - 12,414.00 -
6.64 - - 55.36 - -
6.64 - - 55.36 - -
7.82 - - 65.18 -
7.82 - - 65.18 - -
- - - 214.00 -
- - - - 410.00 -
- - - - 366.00 -
- - - - 375.00 -
- - - 303.00 -
- - 352.00 -
- - - - 180.00 -
- - - - 335.00 -
- - - 100.00 -
- - - - 2,635.00 -
38.25 - - 318.75 - -
40.07 - - 333.93 - -
145.18 - - 1,209.82 - -
223.50 - - 1,862.50 - -
- - 438.00 -
- - - - 338.00 -
- - - 201.00 -
- - - 200.00 -
- - - 186.00 -
- - - - 1,363.00 -
107.14 - - 892.86 -
107.14 - - 892.86 - -
115.18 - - 959.82 - -
16.93 - - 141.07 - -
20.94 - - 174.49 -
94.97 - - 791.46 - -
248.02 - - 2,066.84 - -
53.57 - - 446.43 - -
144.32 - - 1,202.68 - -
197.89 - - 1,649.11 - -
38.79 - - 323.21 - -
38.79 - - 323.21 - -
108.00 - - 900.04 - -
108.00 - - 900.04 - -
53.57 - - 446.43 - -
53.57 - - 446.43 - -
27.21 - - 226.79 - -
27.21 - - 226.79 - -
- - - 150.00 -
- - - 150.00 -
- - - - 430.00 -
- - - - 730.00 -
150.21 - - 1,251.79 - -
150.21 - - 1,251.79 - -
7,227.90 - - 60,232.46 21,499.75 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales Journal
For the month of August 2018
Billing
26-Mar-18 1752 INSURANCE COMMISSION
9-Mar-18 1749 SUPREME COURT OF THE PHIL. 7-157-747-093

12-Apr-18 1753 SUPREME COURT OF THE PHIL. 7-157-747-093
SQN Accounts Output
1071 U.N. AVE ERMITA MANILA 173,437.50 18,582.59 154,854.91
Total 1 173,437.50 - 18,582.59 154,854.91
TAFT AVENUE MANILA CITY 226,694.86 24,288.74 202,406.13
Total 2 823,672.77 - 88,250.65 735,422.12
Grand Total 997,110.27 - 106,833.24 890,277.03
997,110.27 - 106,833.24 890,277.03

Validated vs. Return Aug. 890,277.03 106,833.24 747,637.96
Sept - -
- - - 133,124.11
844,214.74
707,083.38
1,551,298.12 1,183,319.01
Dr./Cr.
Checking
-
-
-
-
-
-
-
-

154,573.74 34,523.74 129,742.90 - 34,523.74 (34,523.74)
96,576.79 101,305.77 48,209.00 - 101,305.77 5,527.47
- - - -
154,573.74 34,523.74 - 34,523.74
15,000.00
(9,472.53)
(78,937.72)
For the Month of August 2018
Date TIN Supplier's Name Address Nature Of Transaction
18-Jul-18 904-351-763-000 PLAZA DE AMIGOS TRADING Tondo, Manila Purchase/ Materials

31-Jul-18 241-122-467-000 MALLORCA, VIRGINIA ZAPICO PARAÑAQUE CITY PAYMEN/EMBROIDERY
31-Jul-18 005-393-442-0002 MAYNILAD CALOOCAN CITY PAYMENT

01-Aug-18 SSS CALOOCAN CITY CONTRIBUTION

31-Jul-18 000-101-528-000 MERALCO CALOOCAN CITY PAYMENT

31-Aug-18 223-008-006 Various Supplier

C R E D I T D E B
CKV / PCV SQN Cash On Cash In Bank In-put
Account Title NO. No Hand RCBC/LBP Vat
Purchases PCV-18-7-314 357.00 38.25

Purchases PCV-18-7-246 374.00 40.07
Purchases CV-18-7-126 1,355.00 145.18
Total 1 2,086.00 - 223.50
PURCHASE CK-18-7-1012 29,335.00 3,143.04
Total 2 29,335.00 - 3,143.04
Communication, light and water CK-18-7-1018 4,293.52 460.02
Total 3 13,933.73 - 1,492.90
EMPLOYEES BENEFITS CK-18-7-1025 7,829.95
EMPLOYEES BENEFITS K-18-7-1026 7,790.00
EMPLOYEES BENEFITS CK-18-7-1027 7,790.00
Total 4 23,409.95 - -
Communication, light and water CK-18-7-1021 11,288.41 1,209.47
Communication, light and water CK-18-7-1022 12,197.17 1,306.84
Total 5 26,987.82 - 2,891.55
Purchases 805,933.51 86,350.02
Communication, light and water 67,244.45 7,204.76
Purchases 24,799.05
Total 6 897,977.01 - 93,554.78
Grand Total 993,729.51 - 101,305.77
993,729.51 - 101,305.77
D E B I T
Purchases Dr./Cr.
Domestic Others Non-Vatable Checking
318.75 - - -
333.93 - - -
1,209.82 - - -
1,862.50 - - -
26,191.96 - -
26,191.96 - - -
3,833.50 - -
1,832.15 - -
6,775.18 - -
- 12,440.83 - -
7,829.95 -
7,790.00 -
7,790.00 -
- - 23,409.95 -
3,127.00 - -
10,078.94 - -
10,890.33 - -
- 24,096.27 - -
719,583.49 -
60,039.69 -
24,799.05 -
719,583.49 60,039.69 24,799.05 -
747,637.96 96,576.79 48,209.00 -
747,637.96 47,506.22 48,209.00
-
Sales Journal
For the month of September 2018
Billing
SQN Accounts Output
Grand Total 535,555.79 - 57,380.98 478,174.81
- - -

Aug. 890,277.03 106,833.24 747,637.96
Sept 478,174.81 - -
1,368,451.84 - - 133,124.11
844,214.74
707,083.38
1,551,298.12 1,183,319.01
Dr./Cr.
Checking

154,573.74 34,523.74 129,742.90 - 34,523.74 (34,523.74)
96,576.79 101,305.77 48,209.00 - 101,305.77 5,527.47
- - - -
154,573.74 34,523.74 - 34,523.74
15,000.00
(9,472.53)
(78,937.72)
For the Month of SEPTEMBER 2018

4-Sep-18 Julieta Bacalando
4-Sep-18 Jayson Ramos
10-Aug-18 Romy Gonzales
10-Aug-18 Romy Gonzales
30-Aug-18 Kian Bautista
4-Sep-18 Krizzia Gonzales
4-Sep-18 Kian Bautista
4-Sep-18 234-400-932-0030 Ever Plus Superstore, Inc.
4-Sep-18 Star Gaz
4-Sep-18 Novie Orias
4-Sep-18 Evelyn U. Bautista
5-Sep-18 Abundance Hardware
4-Sep-18 214-617-904-000 SPI Parking Services Inc.
4-Sep-18 000-709-844-048 Cater King Food Corporation
4-Sep-18 005-620-115-00082 Metro Parking Management (Phils.) Inc.
4-Sep-18 Jerry U. Bautista
4-Sep-18 Mylen Barcinal
4-Sep-18 Gloria Cordero
4-Sep-18 000-388-474-00077 Mercury Drug-Kalookan 9th Avenue
6-Sep-18 Lalyn Ruga
6-Sep-18 Lalyn Ruga
10-Sep-18 005-247-530-0030 AP Cargo Logistic Network Corp.
8-Sep-18 Rea Estrella
30-Aug-18 Star Gaz
1-Sep-18 004-984-946-000 NLEX Corporation
1-Sep-18 008-045-617-001 Mega Palawan Oil Petroleum Corp.
3-Sep-18 Jet Bus Travel & Tours
6-Sep-18 004-474-989-000 Move In and Pick Bakeshop & Restaurant, Inc.
9-Sep-18 009-176-416-000 S and V International Ventures Corp.
29-Aug-18 000-981-028-000 Mushroomburger Phils Inc.
9-Sep-18 009-176-416-000 S and V International Ventures Corp.
3-Sep-18 944-141-805-000 RVIJ Gasoline Station and Convenience Store
9-Sep-18 007-628-049-000 Lam Tin
9-Sep-18 007-068-922-0000 Sgt. Rivera Gas Station
9-Sep-18 008-710-946-000 CX7 Auto Parts Inc.
5-Sep-18 256-285-242-000 Causeway Seafood Restaurant
11-Sep-18 Eliseo O. Pacson
13-Sep-18 209-507-321-000 Liscano Petron Motorist Haven
13-Sep-18 209-507-321-0000 Liscano Petron Motorist Haven
2-Sep-18 TEC Inc. - Nueva Ecija
9-Sep-18 004-778-957-000 NV Hi-Precision Diagnostics
1-Sep-18 Nimfa G. Pacson
5-Sep-18 Jonathan Aguirre
5-Sep-18 217-925-532-004 J&F Food Corporation
7-Sep-18 110-430-234-000 NV Loursen Second Hand Lumber
7-Sep-18 712-622-418-000 NV Jayken General Merchandise
7-Sep-18 222-341-445-000 Evergreen Modiste Supply
7-Sep-18 207-710-854-000 Los Amigos & Sons Inc.
7-Sep-18 287-191-423-000 Double Dragon Properties Corp.
8-Sep-18 202-396-939-000 Centennial Shell Service Station
8-Sep-18 205-172-945-000 The SM Store Manila
8-Sep-18 205-781-413-001 Salazar Bakers Corporation
8-Sep-18 205-781-413-001 Salazar Bakers Corporation
12-Sep-18 103-888-806-001 Mike's Textile
12-Sep-18 309-639-782-000 Rogemar Textile Store
12-Sep-18 009-566-887-003 MDP Ventures Phils Inc.
11-Sep-18 Liberty Mendoza
11-Sep-18 Liberty Mendoza
8-Sep-18 003-058-789-014 SM Prime Holdings, Inc.
4-Sep-18 221-693-893-021 Super 8 Grocery Warehouse-Jackman
4-Sep-18 000-297-374-000 Jackman Emporium Inc.
4-Sep-18 000-297-374-000 Jackman Emporium Inc.
6-Sep-18 153-926-792-001 Paracelsus Integrative Medical Clinic
6-Sep-18 227-591-816-000 NV Cafe Monaco
22-Aug-18 007-189-834-00026 Kenny Rogers Roasters
2-Sep-18 000-382-653-00004 Surplus Marketing Corporation
4-Sep-18 007-278-542-002 Yang Chow Dimsum Tea House
11-Sep-18 Cordula Tuballas
14-Sep-18 007-913-648-005 Jopets Petroleum Trading, Inc.
18-Sep-18 Karrezalyn Perico
18-Sep-18 Heidi Reyes
18-Sep-18 229-878-192-0001 B.P. Petron Service Station-Kalookan
19-Sep-18 211-317-623-000 Causeway Seafood Restaurant
20-Sep-18 000-388-474-00197 Mercury Drug-Kalookan C-3 Road Branch
20-Sep-18 000-388-474-00504 Mercury Drug-Mal. City Citisquare Mall
21-Sep-18 004-584-559-000 Aristocrat Restaurant
21-Sep-18 004-584-559-000 Aristocrat Restaurant
24-Aug-18 004-851-083-000 Sun Prince TBA Corporation
3-Sep-18 Lalyn Ruga
14-Sep-18 001-097-011-00310 NV Cebuana Lhuillier Pawnshop-Mabini 3 Branch
11-Sep-18 000-388-474-00171 Mercury Drug-Kalookan City Plaza
14-Sep-18 000-388-474-00171 Mercury Drug-Kalookan City Plaza
14-Sep-18 Romeo Santiago
6-Sep-18 Lalyn Ruga
10-Sep-18 Star Gaz
10-Sep-18 Abundance Hardware
20-Sep-18 Lalyn Ruga
6-Jun-17 000-388-771-116 Jollibee Foods Corp.
25-Sep-18 000-121-242-143 Golden Arches Development Corporation
25-Sep-18 000-840-766-171 Expressions Stationery Shop Inc.
26-Sep-18 000-666-700-0000 Glex Fuel Marketing Corp.
26-Sep-18 000-185-616-000 Manuela Corporation-Edsa
23-Sep-18 005-215-077-252 Starbucks Coffee (Rustan Coffee Corp)
24-Sep-18 000-121-242-497 Golden Arches Development Corporation
25-Jun-18 Mylen Barcinal
26-Sep-18 221-425-338-002 Max's Restaurant (The Village Server, Inc.)
27-Sep-18 008-767-175-004 Authenquick Foods Corp.
8-Mar-18 000-768--480-0039 Globe Telecom Inc.
10-Sep-18 207-675-995-000 HC Restaurant Mgt. Corp.
27-Sep-18 003-058-789-00024 SM Prime Holdings, Inc.
25-Sep-18 004-625-830-000 Citra Metro Manila Tollways Corporation
25-Sep-18 008-541-677-00000 Vertex Tollways Devt. Inc.
25-Sep-18 207-247-094-000 South Luzon Tollway Corporation
25-Sep-18 008-541-677-00000 Vertex Tollways Devt. Inc.
22-Sep-18 000-492-049-000 Cavitex Infrastructure Corp.
25-Sep-18 103-288-739-0000 Petron Mia Car Check Center
25-Sep-18 000-054-207-065 Goldilocks Bakeshop, Inc.
25-Sep-18 000-388-771-346 Jollibee Foods Corp.
11-Sep-18 240-744-968-000 NV Amba's General Merchandise
10-Sep-18 148-783-328-000 G.M.C. Gas Station
10-Sep-18 214-706-591-015 Watsons -WPCS (Phils) Inc.
10-Sep-18 Nerissa Mendoza
10-Sep-18 251-161-452-000 Cuartero's Copy Center
7-Sep-18 Palawan Express Pera Padala
11-Sep-18 Alfred Garcia
11-Sep-18 431-893-405-000 NV Vincent Tailor and Modiste Store
5-Sep-18 Globe Telecom Inc.
24-Sep-18 000-101-528-00010 Manila Electric Company
20-Sep-18 000-488-793-00000 PLDT, Inc.
20-Sep-18 000-488-793-00000 PLDT, Inc.
20-Sep-18 005-247-530-0030 AP Cargo Logistic Network Corp.
20-Sep-18 NEECO
8-Sep-18 Alma Manalang
8-Sep-18 Carmelo Fazon
17-Sep-18 Virginia Mallorca
17-Sep-18 Virginia Mallorca
20-Sep-18 000-144-976-00073 Supervalue Inc
16-Sep-18 000-388-474-00613 Mercury Drug-Kalookan Sangandaan
5-Sep-18 139-281-597-000 Bioscan Clinical Laboratory
4-Sep-18 005-393-442-0002 Maynilad
4-Sep-18 005-393-442-0002 Maynilad
4-Sep-18 005-393-442-0002 Maynilad
11-Sep-18 SSS
20-Sep-18 Star Gaz
20-Sep-18 Rica Estrella
20-Sep-18 Michelle Casasiempre
15-Sep-18 141-255-843-000 Toquero's Marketing
20-Sep-18 Rheymark Santos
11-Sep-18 006-719-719-001 Toast Box Phils, Inc.
11-Sep-18 242-899-615-000 Commuters Bus Corp.
10-Sep-18 229-532-668-000 NV Tri-MD General Merchandise
21-Sep-18 243-019-440-0000 Metro Fuel Gasoline Station
21-Sep-18 000-782-140-00281 LBC Express, Inc.
21-Sep-18 001-178-585-000 Tutuban Properties Inc.
21-Sep-18 180-199-452-00001 Michelle's Ribbon & Lace Center
21-Sep-18 007-897-073-000 Justina Sewing Care, Inc.
21-Sep-18 007-897-073-000 Justina Sewing Care, Inc.
21-Sep-18 Almuril Mimeographics
21-Sep-18 431-893-405-000 NV Vincent Tailor and Modiste Store
22-Sep-18 Palawan Express Pera Padala
24-Sep-18 Maylen Barcinal
24-Sep-18 274-846-327-000 NV Gabe Trading
24-Sep-18 153-239-773-000 Links Motor Parts Supply
24-Sep-18 153-239-773-000 Links Motor Parts Supply
28-Sep-18 144-157-854-014 Centennial Shell Service Station
29-Sep-18 Michelle Casasiempre
29-Sep-18 Ricky Nunez
29-Sep-18 J. Garcia
Address Nature Of Transaction
Caloocan Donation for the dead
Caloocan Employees Food
Caloocan Grocery Items
Caloocan Load
Caloocan Sewing Supplies
Caloocan Fare
Caloocan Fare
Langaray St., Brgy. Longos, Malabon Grocery Items
LPG
Langaray St., Brgy. Longos, Malabon Cleaning Materials
Dagat-Dagatan Ave., Caloocan City Construction Materials
5/F Shangri La Plaza Mandaluyong City Parking Fee
Unit #009 Lower Ground Level Shangri-La Meals
Eton Centris Walk, Quezon Ave., PinyahanParking Fee
Caloocan Load
Caloocan Water for Ironing Clothes
Aurelio Bldg., Rizal Ave., Caloocan City Nimfa G. Pacson's Medicines
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Office Supplies
Caloocan Fare
Caloocan Courier's Fee
Caloocan Fare
Caloocan Sim Card
Caloocan Fare
LPG
KM 12 NLEX Compound, Balintawak, CalooToll Fee
486 Edsa Cor. A De Jesus St. Diesel
Fare
37 N cor. Dapitan Banawe St., Lourdes 1, Meals
238-239 SM Center Sangandaan CaloocanMeals
91 West Avenue, Q.C. Meals
238-239 SM Center Sangandaan CaloocanMeals
Maharlika Highway, Brgy. Diversion, San L Diesel
30-U Banawe St., Brgy. Sto. Domingo, QueMeals
Sgt. Rivera Cor. Matutum St., Manresa Diesel
48 Kaliraya St., Cor. BMA Ave., Brgy. Tatal Automotive Parts
876 Banawa St. Brgy. Siena, Quezon City Meals
Caloocan Eliseo Pacson's Medicines
510 A. Mabini St., Caloocan City Oil
510 A. Mabini St., Caloocan City Diesel
Payroll
W. Long Bldg. 440-442 Del Monte Siena, QEliseo Pacson's Laboratory Exam
Designer's Fee
SM City Sta. Mesa Aurora Blvd. Doña ImelMeals
Caloocan Construction Materials
4 Langaray St. Dagat Dagatan Area Brgy. 14Construction Materials
Caloocan Fare
1D-22 & 24 168 Shopping Mall Sta. Elena SSewing Supplies
Caloocan Fabric Materials
Stall PB-LH12 G/F Primeblock Bldg. Tutub Fabric Materials
932-934 Ilaya St. Brgy. 07 Zone 1 Tondo, MSewing Supplies
Double Dragon Headquarters, Pasay City Parking Fee
10th Ave. Cor. D. Aquino St., Grace Park C Diesel
B9 L80 Langaray St., Brgy. Longos Malabo Grocery Items
Caloocan Tuition Fee
Caloocan Meals
SM Manila, San Marcelino St. Manila Clothes
U29 LG/F SM City Manila Conception Meals
U29 LG/F SM City Manila Conception Meals
Caloocan Cellphone Load
Caloocan Fare
Stl 104 Ilaya Center Market 907 Ilaya, Ton Fabric Materials
Stall #37/39 Good Morning Textile MarketFabric Materials
932-934 Ilaya St. Brgy. 07 Zone 1 Tondo, MSewing Supplies
Unit 106 #164 Mother Ignacia Ave., SouthNimfa G. Pacson's Medicines
Minanglo, Nueva Ecija Hog Feeds
Minanglo, Nueva Ecija Agricultural Supplies
SM City Manila Parking Fee
Caloocan Chainsaw Spare Parts
Caloocan Labor for Grass Cutting
Caloocan Agricultural Supplies
Caloocan Gasoline
Caloocan Nimfa G. Pacson's Medicines
G/F Jackman Plaza 558-564 Rizal Avenue CGrocery Items
Rizal Ave. Caloocan City Clothes
Rizal Ave. Caloocan City Clothes
Caloocan Fare
Caloocan Meals
Xavierville St., Loyola Heights, Quezon Cit Eliseo Pacson's Medicines
647 Banawe St., St. Peter, Quezon City Meals
National Kidney & Transplant Institute, Ea Parking Fee
Caloocan Parking Tip
Caloocan Watch Battery
Level 1044-1055 Robinsons Place Ermita, Meals
SM City Manila, Concepcion cor. Arrocero Clothes
Eton Centris Walk Quezon Ave. Cor Edsa QMeals
Money Transfer
Xavierville St., Loyola Heights, Quezon Cit Diesel
Caloocan Foods for Employees (Karz Birthday
Caloocan Fare
Caloocan Office Supplies (bond paper, envelo
Caloocan Fare
Caloocan Meals
Caloocan Office Supplies (brown envelope &
B. Serrano St. Cor. 11th Ave. Brgy. 90 Calo Diesel
24 Timog Ave., Laging Handa, Quezon CityMeals
B9 L80 Langaray St., Brgy. Longos Malabo Cosmetics
Mabini St. Cor. C-3 Caloocan City Medicines of Demosthenes Gonzale
G/F Malabon Citisquare C4 Road Longos, Medicines of Demosthenes Gonzale
B9 L80 Langaray St., Brgy. Longos Malabo Grocery Items (Coffee)
Caloocan Food for Employees
Caloocan Medicines
Caloocan Parking Fee
432 San Andres St., Malate Manila Meals
432 San Andres St., Malate Manila Meals
195 F. Roxas St. 8th Ave. Grace Park CalooRepair of TKD 938 (Wheel Mounting
Caloocan Fare
Caloocan Fare
Caloocan Change Oil of REH932 (Delica)
Eton Centris Walk, Quezon Ave., PinyahanParking Fee
438 A. Mabini St., Brgy. 015 Caloocan CityMoney Transfer Fee
A. Mabini St. Cor. P. Burgos St. Kalookan CiDemosthenes Gonzales Medicines
A. Mabini St. Cor. P. Burgos St. Kalookan CiDemosthenes Gonzales Medicines
Caloocan Fare
Caloocan Fare
Caloocan LPG
Dagat-Dagatan Ave., Caloocan City Construction Materials
Caloocan Fare
Caloocan Medicine for Nimfa G. Pacson
Jollibee SM City Manila Level 1 ConceptionMeals
Caloocan Medicine for Nimfa G. Pacson
Caloocan Taxi Fare
Caloocan Meals
McDonald's Shangrila Plaza Meals
Mandaluyong City Office Supplies (Ballpens)
Caloocan Taxi Fare
Caloocan Taxi Fare
159 Aurora Blvd. Cor. Alicia Salapan San JuDiesel
Edsa cor. Shaw Bldv. Wack-wack MandaluyParking Fee
B9 L80 Langaray St., Brgy. Longos Malabo Grocery Items
Caloocan Agricultural Supplies
Caloocan Construction Materials (Paints)
South Triangle Quezon City Meals
Shaw Blvd. Mandaluyong City Meals
Caloocan Fare
G/F Malabon Citisquare C4 Road Longos, Medicines of Eliseo Pacson
G/F Malabon Citisquare C4 Road Longos, Medicines of Eliseo Pacson
Ground Floor Starmall Edsa Cor. Shaw Blv Meals
Caloocan Fare
SM North Edsa, Brgy. Bagong Pag-Asa, QueMeals
4/F Cyberzone Bldg. New SM Annex Sm CitCellphone Bills of Evelyn Bautista for the Month of February 2018
76 West Triangle cor. Examiner St., West TMeals
Caloocan Taxi Fare
Paranaque City Parking Fee
Dona Soledad Avenue Don Bosco, ParanaqToll Fee
1550 Mandaluyong City Toll Fee
KM 44 South Luzon Brgy. Mapagong SitionToll Fee
1550 Mandaluyong City Toll Fee
PEATC Cmpd. Aguinaldo Blvd., Paranaque Toll Fee
Airport Road Cor. Domestic Rd. Pasay City Diesel
SM Bicutan Branch Food (Bread)
RBCC Bldg. 113 Roxas Blvd. Baclaran Meals
SM Bicutan Branch Meals
SM Bicutan Branch Meals
Caloocan Snack (Champoy)
Caloocan Van Rental
579 A. Mabini St., Sangandaan, Caloocan CFabric Materials
544 A. Mabini St., Brgy. 009 District 2 Cal Gas for FX New (TRH-168)
Outlet 2 SM City Fairview Quirino HighwayHair Color/Dye
Caloocan Fare
Caloocan Fare
Caloocan Water
632 PNR Cpd. Samson Rd., Brgy. 73 CaloocPhotocopy
Caloocan Fare
Caloocan Snacks
Caloocan Money Transfer Fee
Caloocan Reimbursement of Novie (Food of
Caloocan Medicine of Eliseo Pacson
Caloocan Office Supplies (Bond paper)
Caloocan Bus Fare (Shipping Fee of Cut Goods
564 A. Mabini St., Sangandaan, Caloocan CFabric Materials
Caloocan Fare
Caloocan Fare
Caloocan Food (Fruits)
Caloocan Fare
Caloocan Fare
Caloocan Meals
Caloocan Fare
Caloocan Water
Caloocan Purchase of Sacks
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Notarial Fee
H. Del Pilar St. Brgy. Caloocan Cellphone Bills of Evelyn Bautista
135 Samson Road Caloocan City Electric Bill Payment for the Month
135 Samson Road Caloocan City Electric Bill Payment for the Mont
Ramon Cojuangco Bldg.Makati Ave., MakatTelephone Bills Payment for the M
Ramon Cojuangco Bldg.Makati Ave., MakatTelephone Bills Payment for the M
22 Rizal Ave., Brgy. 120 Dist. 2 Caloocan CiCourier's Fee
Nueva Ecija Electric Bill Payment
Retainer's Fee ( July & August)
Retainer's Fee ( July & August)
Payment for Polo Embroidery (UER
Payment for Polo Embroidery (UER
SM City Sangandaan, Caloocan City Grocery Items
Sangandaan, Caloocan City Medicines of Eliseo Pacson
Longos Malabon City Medicines of Eliseo Pacson
Grace Park, Caloocan Laboratory Tests of Eliseo Pacson, E
Brgy. 095 Dist. Caloocan City Water Bill Payment for the Month o
SSS Payment Contribution for the Month of August 2018
Caloocan Battery for Sugar Monitoring
Caloocan Fare
Caloocan Bought Flash Drive
Caloocan Fare
Caloocan Meals
Caloocan Embroidery
Caloocan LPG
Caloocan Meals (Lunch)
Caloocan Fare
Caloocan Flood Door Screw
Caloocan Faucet replacement
Caloocan Battery Charging
Caloocan Fare
Caloocan Meals
Trinoma, North Ave., Cor. Edsa Quezon CitMeals
San Pedro Laguna Fare
Caloocan Fare
Caloocan Meal
Caloocan Fare
Ilaya, Tondo, Manila Fabric Materials
Ilaya, Tondo, Manila Sewing Supplies
Phoenix Petroleum Samson Rd. Oil for Delica (Vehicle)
Caloocan Fare
Longos Malabon City Grocery Items
Caloocan Fare
A. Mabini St., Caloocan City Courier's Fee
CM Recto Ave., Cor. Dagupan St., Tondo, Parking
Prime Block, Tutuban Center, Tondo, ManiSewing Supplies
Tabora Street, San Nicolas, Manila Sewing Supplies
Tabora Street, San Nicolas, Manila Sewing Supplies
Caloocan Meals
Caloocan Reimbursement of Employees Food
Caloocan Fare
PNR Compound Samson Road UE Caloocan Photocopy
A. Mabini St., Caloocan City Courier's Fee
Mabini St. Sangandaan Caloocan City Sewing Supplies
Caloocan Office Supplies (pens, correction ta
Caloocan Fare
Caloocan Krizzia's Dinner
Caloocan Money Transfer Fee
Caloocan Fare
Caloocan Rice
Caloocan Office Supplies ( folders)
Caloocan Grocery Items (Cooking Oil)
Langaray St., Brgy. Longos, Malabon Grocery Items (Laundry Supplies)
Caloocan Food for Employees (Assorted Fruit
Caloocan Meals & Snacks
Caloocan Fare
Caloocan Labor for Vehicle Repair
Lot 5 Blk. 28A Phase F1 Dagat Dagatan Ca Vulcanizing
637-C A. Mabini St. Brgy 6 Zone 1, CaloocaAutomotive Parts (Spark Plug, Conta
637-C A. Mabini St. Brgy 6 Zone 1, CaloocaAutomotive Parts (Accelerator Cabl
Caloocan Fare
Caloocan Snacks
Caloocan Fruits for Sir Eliseo Pacson
Ilaya, Tondo, Manila Sewing Supplies
Caloocan Fare
Mabini St. Caloocan City Courier's Fee
Caloocan Assorted Fruits for Gif
Caloocan Fare
Caloocan Snacks
Caloocan Fare
Caloocan Construction Materials (cement, nai
Caloocan Construction Materials ( Cement, s
Caloocan Fare
Caloocan Food for Employees (Dinner & Food
Tayuman cor. J.A. Abad Santos St. Tondo Diesel
Caloocan Taxi Fare
Caloocan Meals for Client
Caloocan Fare
Caloocan Fare
Caloocan Donation for Basketball League
C R E D I T
Account Title NO. No Hand RCBC/Landbank Vat
Miscellaneous CV# 18-8-278 1,000.00
Employees Benefits PCV#18-9-337 305.00
Communication, Light & Water PCV#18-8-248 459.00
Purchases PCV#18-8-318 65.00
Travel & Transportation PCV#18-9-338 56.00
Employees Benefits PCV#18-9-440 193.25 20.71
Gas & Fuel PCV#18-9-441 180.00
Production Supplies PCV#18-9-442 75.00 8.04
Repair & Maintenance PCV#18-9-445 45.00
Travel & Transportation PCV#18-9-444 75.00 8.04
Office Supplies PCV#18-9-484 6.00
Freight Out PCV#18-9-506 415.00 44.46
Gas & Fuel PCV#18-9-580 620.00
Gas & Fuel PCV#18-9-479 500.00 53.57
Representation PCV#18-9-493 426.00 45.64
Gas & Fuel PCV#18-9-521 500.00 53.57
Gas & Fuel PCV#18-9-523 500.00 53.57
Repair & Maintenance PCV#18-9-524 700.00 75.00
Gas & Fuel PCV#18-9-546 300.00 32.14
Salaries & Wages CV#18-477 5,000.00
Employees Benefits CV#18-9-245 1,356.00
Employees Benefits CV#18-9-273 994.00
Professional Fee CV#18-9-286 20,000.00
Representation CV#18-9-289 161.00 17.25
Repair & Maintenance CV#18-9-290 150.00
Travel & Transportation CV#18-9-290 50.00
Purchases CV#18-9-293 160.00
Purchases CV#18-9-293 170.00
Purchases CV#18-9-293 170.00
Purchases CV#18-9-293 200.00 21.43
Purchases CV#18-9-293 305.00 32.68
Travel & Transportation CV#18-9-293 40.00 4.29
Gas & Fuel CV#18-9-294 500.00 53.57
Employees Benefits CV#18-9-296 105.00 11.25
Advances to Officers CV#18-9-298 28,900.00
Representation CV#18-9-302 500.00
Communication, Light & Water CV#18-9-306 33.00
Purchases CV#18-9-306 676.00 72.43
Purchases CV#18-9-306 4,485.00 480.54
Purchases CV#18-9-306 222.00 23.79
Advances to Officers CV#18-9-308 515.00
Salaries & Wages CV#18-9-321 300.00
Purchases CV#18-9-321 440.00
Gas & Fuel CV#18-9-321 1,000.00
Employees Benefits CV#18-9-323 7,119.00 762.75
Gas & Fuel CV#18-9-335 1,000.00 107.14
Gas & Fuel PCV#18-9-626 500.00 53.57
Maintenance & Repair PCV#18-9-565 61.00
Gas & Fuel PCV#18-9-627 500.00 53.57
Gas & Fuel CV#18-9-337 1,600.00 171.43
Repair & Maintenance CV#18-508 825.00
Representation CV#18-9-338 2,050.00 219.64
Repair & Maintenance CV#18-9-334 4,400.00 471.43
Repair & Maintenance CV#18-478 1,500.00
Repair & Maintenance CV#18-8-282 2,090.00
Office Supplies CV#18-9-314 195.00
Gas & Fuel PCV#18-9-502 180.00
Office Supplies PCV#18-10-673 44.25 4.74
Gas & Fuel PCV#18-10-676 500.00
Repair & Maintenance CV#18-9-344 1,140.00
n Bautista for the Month of February 2018 CV#18-258 1,155.00 123.75
Travel & Transportation CV#18-9-305 1,170.00
Gas & Fuel CV#18-9-340 1,000.00 107.14
Travel & Transportation CV#18-9-340 1,000.00
Gas & Fuel PCV#18-9-516 500.00 53.57
Freight Out PCV#18-9-533 501.00
Professional Fee PCV#18-9-553 100.00
Communication, Light & Water PCV#18-9-453 1,160.00 124.29
Communication, Light & Water CKV#18-9-0845 3,468.41 371.62
Communication, Light & Water CKV#18-9-0843 695.93 74.56
Freight Out CKV#18-9-0835 3,023.80 323.98
Communication, Light & Water CKV#18-9-0834 2,554.34
Professional Fee CKV#18-9-0829 8,000.00
Purchases CKV#18-9-0817 16,954.00
Purchases CKV#18-9-0816 16,954.00
Employees Benefits CKV#18-9-0837 6,370.31 682.53
Employees Benefits CKV#18-9-0837 630.00
Employees Benefits CKV#18-9-0837 1,776.14
Communication, Light & Water CKV#18-9-0815 728.73 78.08
on for the Month of August 2018 CKV#18-9-0832 7,790.00
Gas & Fuel PCV#18-9-595 650.00
Purchases PCV#18-9-513 175.00 18.75
Purchases PCV#18-9-513 339.00 36.32
Freight Out PCV#18-9-614 180.00 19.29
Travel & Transportation CKV#18-9-838 70.00 7.50
Purchases CKV#18-9-838 8,400.00 900.00
Purchases CKV#18-9-838 7,348.00 787.29
Purchases CKV#18-9-838 265.00 28.39
Purchases CKV#18-9-838 100.00
Freight Out CV#18-9-329 110.00 11.79
Purchases CV#18-9-329 75.00
Repair & Maintenance CV#18-9-339 1,170.00 125.36
Repair & Maintenance CV#18-9-339 500.00 53.57
Purchases PCV#18-9-640 307.00 32.89
Freight Out PCV#18-9-641 175.00 18.75
Representation PCV#18-9-642 563.00
Gas & Fuel PCV#18-9-658 500.00 53.57
GRAND TOTAL= 336,062.28 - 16,326.81
D E B I T
Domestic Capital Goods Others Transaction Checking
1,000.00 -
305.00 -
541.00 -
459.00 -
65.00 -
25.00 -
56.00 -
48.00 -
36.00 -
172.54 -
180.00 -
515.00 -
500.00 -
66.96 -
13.00 -
34.00 -
45.00 -
10.00 -
89.00 -
66.96 -
71.43 -
40.18 -
23.00 -
15.00 -
75.67 -
83.00 -
40.00 -
25.00 -
55.00 -
647.81 -
92.00 -
170.00 -
58.00 -
451.00 -
20.00 -
41.96 -
91.29 -
21.00 -
155.00 -
6.00 -
115.00 -
100.00 -
370.54 -
18.00 -
30.00 -
62.00 -
620.00 -
40.18 -
87.50 -
446.43 -
194.00 -
380.36 -
419.23 -
180.62 -
444.64 -
446.43 -
486.44 -
446.43 -
625.00 -
834.19 -
144.42 -
149.00 -
355.00 -
20.00 -
173.21 -
267.86 -
5,000.00 -
1,356.00 -
994.00 -
20,000.00 -
143.75 -
330.36 -
28.57 -
234.00 -
150.00 -
36.00 -
30.00 -
50.00 -
70.00 -
160.00 -
170.00 -
170.00 -
178.57 -
272.32 -
35.71 -
446.43 -
895.00 -
93.75 -
1,030.00 -
730.00 -
28,900.00 -
500.00 -
714.06 -
202.68 -
9.82 -
60.00 -
33.00 -
24.00 -
603.57 -
4,004.46 -
198.21 -
745.54 -
1,030.00 -
515.00 -
35.71 -
1,725.00 -
829.00 -
1,000.00 -
807.00 -
550.00 -
300.00 -
440.00 -
200.00 -
1,000.00 -
12.00 -
55.04 -
508.29 -
89.29 -
96.00 -
100.00 -
6,356.25 -
270.00 -
26.79 -
20.00 -
100.00 -
390.31 -
178.35 -
663.27 -
892.86 -
65.18 -
3,595.00 - BNS
446.43 -
500.00 -
229.00 -
44.00 -
13.00 -
61.00 -
255.00 -
79.00 -
77.00 -
13.00 -
152.00 -
222.00 -
446.43 -
25.00 -
40.18 -
817.47 -
66.52 -
1,428.57 -
65.18 -
205.36 -
156.25 -
62.72 -
825.00 -
502.00 -
441.00 -
30.00 -
1,830.36 -
187.50 -
3,928.57 -
130.00 -
545.00 -
160.00 -
63.00 -
164.00 -
237.00 -
284.00 -
1,500.00 -
2,090.00 -
45.00 -
195.00 -
322.54 -
1,044.64 -
648.00 -
18.00 -
200.00 -
220.00 -
456.00 -
85.49 -
449.00 -
180.00 -
85.00 -
85.00 -
710.00 -
48.00 -
58.00 -
233.00 -
30.00 -
210.00 -
28.00 -
50.00 -
109.00 -
295.41 -
160.00 -
230.00 -
65.00 -
204.00 -
49.11 -
39.51 -
500.00 -
500.00 -
500.00 -
44.64 -
58.48 -
514.00 -
790.00 -
1,140.00 -
253.00 -
276.79 -
128.00 -
147.33 -
18.00 -
755.01 -
574.78 -
750.63 -
154.00 -
491.15 -
1,031.25 -
625.00 -
1,170.00 -
26.79 -
43.75 -
31.25 -
146.43 -
10.71 -
40.18 -
75.00 -
21.43 -
892.86 -
50.00 -
142.86 -
750.00 -
71.43 -
60.00 -
1,000.00 -
700.00 -
446.43 -
352.68 -
132.00 -
27.00 -
95.00 -
40.00 -
451.79 -
20.00 -
36.00 -
235.00 -
100.00 -
175.00 -
145.00 -
120.00 -
182.00 -
55.00 -
220.00 -
501.00 -
420.00 -
10.00 -
36.00 -
50.00 -
171.00 -
260.00 -
50.00 -
50.00 -
60.00 -
45.00 -
10.00 -
32.00 -
36.00 -
20.00 -
368.00 -
212.50 -
18.00 -
290.00 -
176.00 -
206.00 -
44.00 -
100.00 -
60.00 -
60.00 -
35.00 -
20.00 -
1,035.71 -
3,096.79 -
7,122.13 -
2,582.17 -
8,079.82 -
1,780.09 -
621.37 -
1,568.79 -
1,193.83 -
2,699.82 -
2,554.34 -
8,000.00 -
7,000.00 -
16,954.00 -
16,954.00 -
5,687.78 -
630.00 -
1,776.14 -
1,533.30 -
2,428.57 -
1,863.46 -
7,200.59 -
650.65 -
6,690.34 -
2,792.46 -
2,231.75 -
6,583.17 -
2,000.94 -
4,171.24 -
7,790.00 -
48.00 -
58.00 -
210.00 -
90.00 -
133.00 -
45.98 -
296.00 -
38.17 -
102.00 -
492.75 -
235.00 -
230.00 -
120.00 -
50.00 -
379.00 -
20.00 -
8.00 -
123.00 -
65.00 -
560.00 -
650.00 -
60.00 -
75.00 -
40.00 -
76.00 -
61.61 -
45.00 -
50.00 -
339.00 -
242.00 -
226.79 -
26.79 -
128.00 -
55.00 -
62.00 -
283.00 -
156.25 -
302.68 -
85.00 -
137.72 -
147.00 -
535.00 -
44.00 -
41.07 -
53.00 -
160.71 -
62.50 -
7,500.00 -
6,560.71 -
236.61 -
100.00 -
110.00 -
500.00 -
100.00 -
35.00 -
98.21 -
75.00 -
65.00 -
100.00 -
30.00 -
100.00 -
155.00 -
315.00 -
50.00 -
45.00 -
824.00 -
560.00 -
297.00 -
18.00 -
20.00 -
213.00 -
90.63 -
360.00 -
90.00 -
86.00 -
33.00 -
450.00 -
100.00 -
1,044.64 -
446.43 -
50.00 -
23.00 -
161.00 -
274.11 -
9.00 -
156.25 -
563.00 -
300.00 -
160.00 -
40.00 -
20.00 -
372.00 -
205.00 -
418.00 -
100.00 -
364.00 -
138.39 -
255.00 -
400.00 -
295.00 -
500.00 -
48.00 -
538.00 -
446.43 -
100.00 - TRADING
46.00 -
106.00 -
48.00 -
119.00 -
100.00 -
56,415.50 - 115,769.24 147,550.73 -
Sales Journal
For the month of October 2018
Billing
31-Oct-18 No sales
SQN Accounts Output
- - -
Grand Total - - - -
- - -

Validated vs. Return Oct - - - 5,993.75
Nov - - -
Dec - - -
- - - 5,993.75
844,214.74
707,083.38
1,551,298.12 1,183,319.01
Dr./Cr.
Checking

152,829.03 19,058.73 - 80,226.41 99,285.14 (99,285.14)
- - - - - -
- - - -
152,829.03 19,058.73 - 80,226.41 99,285.14 (99,285.14)
15,000.00
(15,000.00)
(125,000.00)
HE EXECUTIVE CHIC, INC
For the Month of OCTOBER 2018
03-Oct-18 000-390-189-1084 7 Eleven
15-Oct-18 000-299-299-071 Abacus Book and Card Corp National Book Store
19-Oct-18 200-035-311-096 Ace Hardware Philippines Inc
25-Oct-18 227-929-340-000 Acerr Star Sewing Center

11-Oct-18 209-502-393-000 Agubella Fuel Distributions
17-Oct-18 Alma Manalang

17-Oct-18 Alma Manalang
01-Oct-18 005-247-530-0030 AP Cargo Logistic Network Corp
09-Oct-18 005-247-530-0030 AP Cargo Logistic Network Corp
02-Oct-18 004-584-559-000 Aristocrat Restaurant
25-Oct-18 123-181-515-001N Ariya Accessoriya Fashion and Gifts
26-Sep-18 009-218-653-000 Athenee Hotels and Resorts Inc
30-Oct-18 226-308-797-000N Aurora B Ortiz Dry Goods
06-Oct-18 202-396-939-000 Aventador Retailers Incorporated
31-Oct-18 000-856-105-247 Baliwag Lechon Manok
13-Oct-18 139-281-597-000 Bioscan Clinical Laboratory

13-Oct-18 139-281-597-000 Bioscan Clinical Laboratory
27-Sep-18 Boracay Auto Electrical Repair Shop
16-Oct-18 BRB Amf Sizzling and Grill

24-Sep-18 200-251-128-059 Broadway Gems Kalin Incorporated
13-Oct-18 227-591-816-000N Cafe Monaco
18-Oct-18 101-750-592-000 Carleen Gasoline Service Station
17-Oct-18 Carmelo De Fazon
11-Oct-18 211-317-623-000 Causeway Seafood Restaurant

25-Oct-18 211-317-623-000 Causeway Seafood Restaurant
31-Oct-18 144-157-854-000 Centennial Shell Service Station
03-Oct-18 210-489-754-000 NCentralle Medical Diagnostics and Polyclinic Inc

16-Oct-18 210-489-754-000N Centralle Medical Diagnostics and Polyclinic Inc
25-Oct-18 Ceratex Incorporated

12-Oct-18 Ceratex Incorporated
19-Oct-18 228-422-731-002 Choice Gourmet Banquet Inc
26-Oct-18 000-333-173-578 Chowking Mabini 10th

16-Oct-18 008-728-035-001 Chowking Petron Marilao
16-Oct-18 008-728-035-001 Chowking Petron Marilao
20-Oct-18 227-373-542-001 Chowking Puregold Caloocan
12-Oct-18 244-777-979-000 ChowPlaza Intl Foods Corp
06-Oct-18 203-188-660-071 Citistores Inc
19-Oct-18 City Treasurer of Caloocan
29-Oct-18 008-664-848-001 CMA Commercial Trading Corporation
25-Oct-18 006-896-146-000 Coffee Edition Inc
31-Oct-18 009-702-952-0000 Comet Premium Fuels Inc
19-Oct-18 Dennis Gonzales
18-Oct-18 287-191-423-00000Double Dragon Properties Corp

25-Oct-18 287-191-423-00000Double Dragon Properties Corp
02-Oct-18 000-122-565-158 Dunkin Donuts Golden Donuts Inc
05-Oct-18 177-616-137-001 Embrazzo Pharmacy-Branch
18-Aug-18 Evelyn Bautista

11-Aug-18 Evelyn Bautista
09-Oct-18 Evelyn Bautista
19-Sep-18 Evelyn Bautista

09-Oct-18 234-400-932-0030 Ever Plus Superstore Inc

29-Sep-18 234-400-932-0030 Ever Plus Superstore Inc
09-Oct-18 169-400-422-000 Four L Petroleum Station

20-Oct-18 Frederick Austria

25-Oct-18 Frederick Austria
03-Oct-18 Gloria Cordero

29-Sep-18 148-783-328-000 GMC Gas Station

10-Oct-18 000-121-242-061 Golden Arches Development Corporation
18-Oct-18 000-054-207-034 Goldilocks Bakeshop Inc
25-Oct-18 103-766-072-000 Grace Park Shell Service Station
16-Oct-18 241-357-312-000 Greenwich MCU Edsa

26-Oct-18 241-357-312-000 Greenwich MCU Edsa
22-Oct-18 000-333-173-717 Greenwich SM Center Sangandaan
20-Aug-18 004-550-456-000 GTWJ Foods Corporation
02-Aug-18 207-675-995-000 HC Restaurant Mgt Corp

23-Sep-18 207-675-995-000 HC Restaurant Mgt Corp
09-Oct-18 Heidi Reyes

12-Oct-18 Heidi Reyes
17-Oct-18 Helen's Store
12-Oct-18 004-503-896-00008Iwa Inc
12-Oct-18 234-634-259-053 Japan Home Inc
06-Oct-18 Jayson Ramos

19-Oct-18 225-304-052-0000 JCG Gas Station
01-Oct-18 Jerry Bautista

27-Sep-18 Jerry Bautista
03-Oct-18 007-913-648-005 Jopets Petroleum Trading Inc
10-Oct-18 931-961-271-003 JSP Floor Trading
25-Oct-18 007-897-073-000 Justina Sewing Care Inc
15-Oct-18 K. Andrade
30-Oct-18 009-888-861-000 Kalye Sports Pub-KSP
02-Oct-18 Kian Bautista

16-Oct-18 King Alguna Enterprises
03-Oct-18 Krizzia Gonzales

20-Sep-18 007-628-049-000 Lamtin Tea House Corp

06-Oct-18 205-412-358-000 Landmark Department Store
02-Oct-18 000-782-140-00281LBC Express Inc

03-Oct-18 Liezl Painandes
12-Oct-18 153-239-773-000 Links Motor Parts Supply
02-Oct-18 224-721-978-000 NLucky Charm Drug and General Merchadise
15-Oct-18 189-596-454-0003 M3A Gasoline Station

19-Oct-18 189-596-454-0003 M3A Gasoline Station
17-Mar-18 181-673-178-026 Mag's Closet Boutique
15-Oct-18 007-535-043-000 Mang Inasal
07-Aug-18 237-776-523-004 Mann Hann
13-Oct-18 223-638-175-000 Maxs Kitchen Inc
01-Oct-18 221-007-336-011 Maxs Kitchen Inc

13-Oct-18 221-007-336-00080Maxs Kitchen Inc
27-Oct-18 135-494-457-003 MCG Turbo Gas Filling Station
18-Oct-18 719-884-702-000N Megasaga General Merchandise
02-Oct-18 000-388-474-00399Mercury Drug Airport Global PLZ Paranaque

02-Oct-18 000-388-474-00399Mercury Drug Airport Global PLZ Paranaque
18-Oct-18 000-388-474-00171Mercury Drug Kalookan City Plaza
30-Sep-18 000-388-474-00171Mercury Drug Kalookan City Plaza
29-Sep-18 000-388-474-00173Mercury Drug Kalookan Monumento
07-Oct-18 000-388-474-00504Mercury Drug Mal Citisquare
18-Sep-18 000-388-474-00504Mercury Drug Mal Citisquare
18-Sep-18 000-388-474-00504Mercury Drug Mal Citisquare
18-Oct-18 000-388-474-00504Mercury Drug Mal City Citisquare Mall

30-Oct-18 003-958-077-085 Mercury Drug NE Jaen Poblacion Branch
25-Oct-18 000-388-474-00674Mercury Drug QC Puregold Balintawak
01-Oct-18 000-388-474-00496Mercury Drug QC Trinoma Mall Landmark
25-Oct-18 000-388-474-00500Mercury Drug Quezon City CTTM Square
18-Oct-18 000-388-474-00824Mercury Drug Tondo Dragon and Shopping Center
12-Oct-18 000-388-474-00504Mercury Drug-Mal City Citysquare Mall
12-Oct-18 000-388-474-00504Mercury Drug-Mal City Citysquare Mall
20-Oct-18 243-019-440-0000 Metro Fuel Gasoline Station
06-Oct-18 Michelle Casasiempre

24-Sep-18 455-369-022-002 Midas Bag Shoe and Leather Spa
01-Oct-18 309-639-782-000N Mogemer Textile Store
19-Oct-18 Mylen Barcenal

11-Sep-18 Mylen Barcenal
18-Sep-18 Mylen Barcenal
10-Oct-18 000-325-972-020 National Book Store Inc.
04-Oct-18 005-514-017-000 NCL Miller Car Care Center Inc

01-Oct-18 Nerissa Mendoza
17-Oct-18 222-433-634-000 New Oriental Industrial Sewing Machine Inc

17-Oct-18 222-433-634-000 New Oriental Industrial Sewing Machine Inc
20-Oct-18 Nimfa G Pacson

09-Oct-18 Nimfa G. Pacson
16-Oct-18 004-984-946-000 NLEX Corporation

19-Sep-18 237-877-501-000 Nokinocs Savoury House

02-Oct-18 Novie
03-Oct-18 Novie Orias
01-Oct-18 120-528-107-000 Orient Pearl Seafood Restaurant
30-Oct-18 Palawan Express

13-Oct-18 Paracelsus Integrative Medical Clinic

14-Sep-18 153-926-792-001 Paracelsus Integrative Medical Clinic
28-Aug-18 000-597-645-000 Philippine Airlines Inc

18-Sep-18 000-597-645-000 Philippine Airlines Inc
18-Oct-18 000-865-409-00000Philippine Diamond Hotel and Resort Inc

25-Oct-18 000-865-409-00000Philippine Diamond Hotel and Resort Inc
17-Oct-18 000-488-793-00000PLDT, Inc.

17-Oct-18 000-488-793-00000PLDT, Inc.
02-Sep-18 230-180-398-022 Razons Food Corporation
19-Sep-18 255-587-293-006 RBB Leasing Enterprises

19-Oct-18 000-599-760-041N RBB Leasing Enterprises
18-Oct-18 Rea Estrella
19-Sep-18 006-654-211-000 Remari Tourist Inn
12-Oct-18 217-666-900-000 Reymarie Food Services Inc
26-Oct-18 Rica Estrella

26-Oct-18 Rica Estrella
26-Oct-18 944-141-805-002 Ricardo V Interior Jr
04-Oct-18 Ricky Nunez

25-Oct-18 494-467-083-000N RL Apitong Enterprises
02-Oct-18 000-361-376-000 Robinsons Land Corp
10-Oct-18 242-712-667-000 NRomworx Enterprise

27-Oct-18 222-578-936-000N Seamless Trading
29-Oct-18 222-578-936-000N Seamless Trading
24-Sep-18 000-163-396-086 Shakey's Pizza Restaurant
13-Oct-18 Shermane Cadonna
25-Oct-18 213-545-858-004 SM Mart Inc

07-Aug-18 213-545-858-004 SM Mart Inc
02-Oct-18 003-058-789-00041SM Prime Holdings Inc
15-Oct-18 Social Security System

15-Oct-18 Social Security System
22-Oct-18 Soldiers of Christ
05-Oct-18 Sonny Mendoza
03-Sep-18 228-037-432-005 South Star Drug

02-Oct-18 228-037-432-139 South Star Drug
01-Oct-18 228-037-432-138 South Star Drug
06-Oct-18 Star Gaz
23-Sep-18 005-215-077-252 Starbucks Coffee
21-Sep-18 116-794-351-000 Stefon Car Aircon Services
06-Oct-18 The Executive Chic Inc.

02-Oct-18 117-596-218-007 The Generics Pharmacy

19-Oct-18 218-449-147-004 Titanium III Enterprises
25-Oct-18 103-757-641-000 Tong Yak Grocery and General Merchandise
02-Oct-18 008-726-556-017 Tony Ting Food Concepts Inc
06-Oct-18 008-043-924-000 TouchPay Manila Express Payment System Inc
19-Oct-18 001-178-585-000 Tutuban Properties Inc

31-Oct-18 001-178-585-000 Tutuban Properties Inc
16-Oct-18 008-497-158-0000 Valucore Business Ventures Corporation
18-Oct-18 130-063-536-000 Venus Star Sewing Center
02-Oct-18 000-616-906-00000Victory Liner Inc
25-Oct-18 Virginia Mallorca
04-Oct-18 W.R. Castro Machine Works
16-Jan-18 003-501-787-007 Waltermart Supermarket Inc
31-Oct-18 009-874-507-000 Wenda Fastfood Corporation

02-Oct-18 001-096-949-059 Wendys Hamburger Restaurant

Address Nature Of Transaction
MH Del Pilar 6th Ave San Jose Caloocan City Meals
Longos Malabon City Office Supplies Folders
SM Center Sangandaan Caloocan City Telephone Modem Line Cord
Tondo Manila Sewing Machine Repair

Tondo Manila Sewing Machine Parts
Cubao Quezon City Diesel
Retainer's Fee for the Month of September 2
Fare of Accountants
District 2 Caloocan City Couriers fee
District 2 Caloocan City Couriers fee
Malate Manila Meals with client
Binondo Manila Sewing Supplies buttons
Caloocan Meals with client
San Antonio Nueva Ecija Sewing Supplies
Caloocan City Gas
Tondo Manila Meals with client
Grace Park Kalookan Laboratory Examination of Eliseo Pacson, N

Grace Park Kalookan Laboratory Examination of Christopher Gonz
Dagat Dagatan Caloocan City Automotive repair Delica
Meals for employees

U7B Grd Flr Shaw Center Edsa Shaw Blvd MaAccessories Turband
St Peter I Quezon City Meals with client
Tondo Manila Diesel
Retainer's Fee for the Month of September 2
Laging Handa Quezon City Meals with client

Laging Handa Quezon City Meals with client
Grace Park Caloocan City Diesel
Grd Flr 1st AMIJI Mansion 6th Ave Cor MH De

Laboratory Examination of Krizzia Gonzales
Del Pilar St Caloocan City Medical Examination of Eliseo Pacson
Embroidery
Caloocan Embroidery prototype
Andrews Avenue Newport City Pasay City Meals with client
10th Ave., Caloocan City Meals of Evelyn Bautista
Petron Marilao Meals with client

Petron Marilao Meals with client
Samson Rd Caloocan City Meals with client
Jollibee 5th Ave Caloocan City Meals of Evelyn Bautista
Dagat Dagatan Caloocan City Electrical Supplies
Caloocan City Mayors Permit
Poblacion San Antonio Nueva Ecija Machine Parts
South Triangle Quezon City Meals with client
Kaunlaran Village Caloocan City Gas
Caloocan Muffler Repair
Pasay City Parking Fee

Pasay City Parking Fee
3D 101 SM North Bagong Pagasa Quezon Cit Meals
Longos Malabon City Medicine for Nimfa G. Pacson
Caloocan Candle for Atty Santos Birthday

Caloocan Tip for PLDT lineman for telephone rewirin
Caloocan Allowance of Krizzia Gonzales
Caloocan Fare
Caloocan Meals
Caloocan City Fare
Caloocan Fare
Caloocan Meals Lunch
Caloocan Fare
Caloocan Meals Lunch
Caloocan Fare
Caloocan City DVD Writing or Burn
Caloocan Fare
Caloocan Meals of Evelyn Bautista
Caloocan Fare
Caloocan Lunch
Caloocan Tip
Caloocan City Allowance of Krizzia Gonzales
Caloocan City Fare
Caloocan City Fare
Caloocan City Fare
Caloocan City Allowance of Krizzia Gonzales
Caloocan City Fare
Caloocan City Fare
Caloocan City Fare
Caloocan City Meals of Evelyn Bautista & Krizzia Gonzale
Caloocan City Meals of Evelyn Bautista
Caloocan City Bank Charge
Caloocan City Tip for Bagger
Caloocan City Fare to and from airport going to Palawan
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Snacks for Trainees
Caloocan Fare
Caloocan Food Items fruits
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Medicines for Nimfa G. Pacson
Caloocan Fare of Krizzia Gonzales
Caloocan Meals
Caloocan Meals
Caloocan Fare
Caloocan Food Items Honey for Nimfa G. Pacson
Caloocan Storage Box
Caloocan Food for employees
Caloocan Donation
Langaray St Brgy Longos Malabon Flourescent Light
Langaray St Brgy Longos Malabon Food Item Bread

Brgy Longos Malabon Grocery Items laundry materials
Brgy Longos Malabon Grocery Items milk
Brgy Longos Malabon Grocery Items
Brgy Longos Malabon Grocery Items laundry materials
Brgy Longos Malabon Grocery Items catsup and sauce
Brgy Longos Malabon Grocery items chesse and coffee
Longos Malabon City Food items cup noodles
Longos Malabon City Food items pineapple juice
Longos Malabon City Grocery items pineapple juice tissue
Longos Malabon City Grocery Items Olive Oil
Longos Malabon City Grocery Items Cup Noodles
Tikiw San Antonio Nueva Ecija Diesel

San Antonio Nueva Ecija Diesel
Caloocan Fare
Caloocan Fare
Caloocan Mineral Water for Ironing

District 2 Caloocan City Diesel

SM City North Edsa Quezon City Meals of Evelyn Bautista
South Triangle Quezon City Meals of Jerry Bautista

Valenzuela City Meals with client
Pagasa Quezon City Meals of Evelyn Bautista
Grace Park Caloocan City Diesel
Asuncion Caloocan City Meals of Evelyn Bautista
Caloocan City Meals with client

SM Center Sangandaan Meals of Evelyn Bautista
Jollibee Malabon Rizal Ave Meals with Supplier
West Triangle Quezon City Meals with client

West Triangle Quezon City Meals with client
Caloocan Drinks for Suppliers staff

Caloocan Food for new trainee
Caloocan Food for employees & Laundry supplies
Araneta Ave Quezon City Gas
Panay Avenue Quezon City Hangers
Caloocan City Construction Materials

Caloocan Tile Cutter Blade
Caloocan Fare
Caloocan Fare
Caloocan Septic Tank Drainage Cleaning
Caloocan Food for employees and rice
Caloocan Rice
Caloocan Food for employees seafoods
Caloocan Construction materials sand
Caloocan Food for Jayson Ramos while at Nueva Ecija
Sta. Teresita Diesel
Caloocan Fare
Caloocan Vehicle battery charging
Caloocan Birthday candle & lights for Krizzia Gonzale
Caloocan Meals of Jerry Bautista
Caloocan Tip for technician
Caloocan Fare
Caloocan Cellphone Load of Jerry Bautista
Caloocan Fare
Caloocan Tip for Vehicle Repair Delica
Caloocan Car Wash
Caloocan Rent a car for Clients pick up
Caloocan Food items calamansi coconut water
Loyola Heights Quezon City Diesel
Caloocan City Construction Materials
San Nicolas Manila Sewing Supplies
Caloocan Donation for Basketball League
Bahay Toro Quezon City Meals with client
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Food for Couriers staff
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Welding Job
Caloocan Screw Driver
Caloocan Fare
Caloocan Fare to Nueva Ecija
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Fare
Caloocan Sewing Supplies buttons
Caloocan Battery
Caloocan Fare
Caloocan Fare
Caloocan City Food for employees vegetables
Caloocan Fare for sewing materials shipment via bus
Caloocan Donation for Garbage Collectors
Caloocan Fare
Caloocan Fare of Krizzia Gonzales
Grace Park Caloocan City Engine Oil
Caloocan Fare
Caloocan Tricycle Fare
Caloocan Fare
Caloocan Allowance
Caloocan Allowance
Caloocan Accessories Body Belt Bag
Caloocan Tricycle Fare
Caloocan Fare
Sto Domingo Quezon City Meals with client

Pagasa Quezon City Accessories Mascara
A Mabini St Caloocan City Couriers Fee

Mabini St Caloocan City Couriers Fee
Caloocan Cellphone Load of Dennis Gonzales
Caloocan Snacks of Supplier
Caloocan Cellphone Load of Krizzia Gonzales
Mabini St Caloocan City Automotive parts clutch repair kit and fluid
Kaunlaran Village Caloocan City Medicine of Nimfa Pacson
5th Ave Caloocan City Gas

5th Ave Caloocan City Gas
Bagong Pagasa Quezon City Shoes
Caloocan City Meals of Evelyn Bautista
Bagong Pagasa Quezon City Meals with client
Laging Handa Quezon City Coffee
Level 1 Trinoma Edsa Cor North Ave Bagong Meals

Laging Handa Quezon City Meals for the companys anniversary party
San Leonardo Nueva Ecija Diesel
Tondo Manila Fabric Materials
Tambo Paranaque Medicine of Nimfa Pacson

Tambo Paranaque Medicine of Nimfa Pacson
Burgos St Caloocan City Medicines of Dennis Gonzales
Burgos St Kalookan City Medicine of Nimfa Pacson

Burgos St Kalookan City Medicine of Nimfa Pacson
Burgos St Kalookan City Medicines of Dennis Gonzales
Burgos St Kalookan City Medicines of Nimfa Pacson
Edsa Monumento Circle Zone 8 District 2 CaloMedicines for Nimfa G. Pacson
Longos Malabon City Medicine of Nimfa Pacson
Caloocan City Fare
Caloocan City Fare
Longos Malabon City Medicines of Nimfa G Pacson
GF Malabon Citisquare C4 Road Longos MalaMedicines for Eliseo Pacson

Jaen Nueva Ecija Medicine of Eliseo Pacson
Apolonio Samson Quezon City Water
Level 1 Trinoma Edsa Cor North Ave Bagong Medicines for Nimfa G. Pacson
Sacred Heart Quezon City Medicine of Nimfa Pacson
CM Recto Ave. Manila Mineral Water of Jerry Bautista
Longos Malabon City Medicine of Eliseo Pacson

Samson Rd Caloocan City Diesel
Caloocan Cellphone Load of Rea Estrella and Krizzia

Caloocan Cellphone Load of Rea Estrella Krizzia Gon
Caloocan Cellphone loads of Krizzia Gonzales and Jerr
109 ANE The Block SM North Edsa Quezon CBag Repair
Tondo Manila Fabric Materials
Caloocan Fare
Caloocan Fare
Caloocan Food Items fruits
Caloocan Fare
Caloocan Cotton
Caloocan Medical Expense of Evelyn Bautista Down
Caloocan Fare
Caloocan Food items bread
Caloocan Food items banana
Caloocan Fare
Caloocan Food Items chicken pork etc
Caloocan Food for employees for lunch and dinner
Caloocan Food Items while at Nueva Ecija
Caloocan Food Items for Eliseo Pacsons Birthday
Caloocan Food Items while at Nueva Ecija
Caloocan Fare
Caloocan City Fare
Sto Cristo Quezon City Office Supplies
West Avenue I Quezon City Automotive Repair Delica Rotation Lead Wh

Caloocan Fare

Caloocan Meals for Krizzia Gonzales Birthday
Caloocan Food snacks at Nueva Ecija

Caloocan Massage Treatment
Caloocan Load for Nimfa G. Pacson
Caloocan Food for Nimfa Pacson
Caloocan Replacement of Water Pump /Pitcher at Nuev
Caloocan Medicine of Nimfa Pacson
Caloocan Food for employees while at Nueva Ecija
Caloocan Accessories for Hair for Nimfa Pacson
Caloocan Machine Parts
Caloocan Employees meals during Nueva Ecija trip
Caloocan Employees meals at Nueva Ecija
Caloocan Food for employees at Nueva Ecija
Balintawak Caloocan City Toll Fee

Caloocan Toll Fee
Puerto Princesa Meals of Evelyn Bautista

Caloocan Food Items Fruits & Vegetables

Caloocan Food for employees and rice
Caloocan Food Items softdrink for cooking
Caloocan Food for employees breakfast and snacks
Caloocan Food for employees lunch
Caloocan Food for employees and snacks of Eliseo Pa
Caloocan Food for employees for dinner
Caloocan Food for employees for lunch
Caloocan Food for Marissa Gonzales Birthday
Caloocan For for Employees
10th Ave Caloocan City Meals with client
Puerto Princesa Money Transfer Fee

Puerto Princesa Fare of Frederick Austria
Puerto Princesa City Fare Money Transfer for Reynaldo Romuald

Puerto Princesa City Money Transfer Charge
Loyola Heights Quezon City Medicine of Eliseo Pacson

Loyola Heights Quezon City Medicines of Eliseo Pacson
CCP Complex Pasay City Airfare

CCP Complex Pasay City Airfare
Ermita Manila Meals with Clients
Ermita Manila Meals with client
Ramon Cojuangco Bldg.Makati Ave., Makati CTelephone Bills Payment for the Month of
Ramon Cojuangco Bldg.Makati Ave., Makati CTelephone Bills Payment for the Month of
Brgy Bagong Pagasa Quezon City Meals for Krizzia Gonzales Birthday
CM Recto Ave. Manila Passbook Replacement Fee

Caloocan City Fare
Caloocan City Fare
Caloocan City Meals
Caloocan Fare
Caloocan Bank Charge
Caloocan Lunch
Caloocan Fare
Caloocan Meals of Rea Estrella and Van Jimenez

Caloocan Office Supplies Bond paper
Caloocan Fare
Caloocan Donation
Caloocan Fare
Caloocan Office supplies bond paper
Caloocan Fare
Caloocan Food for employees for dinner
Caloocan Food for employees for lunch and dinner
Caloocan Food for employees for breakfast and lunch
Caloocan Fare
Puerto Princesa Hotel Accommodation
EURM Hospital Aurora Blvd Quezon City Meals Lunch of Jerry Bautista and Kian Baut
Caloocan Food for Employees for prayer meeting

Caloocan Tip Donation for Dumptruck Collectors

Caloocan Fare
Caloocan Fare
Binondo Manila Accessories of Nimfa G Pacson eyelashes an
Ermita Manila Parking Fee
Caloocan City DVD Rewritable

San Antonio Nueva Ecija Electrical Supplies
San Antonio Nueva Ecija Electrical Supplies
Third District Caloocan City Meals with client
Caloocan Fare of Shermane Cadonna
Pagasa Quezon City Make up foundation and lipstick of Nimfa P

North Ave Pagasa Quezon City Shoes and shirt of Nimfa Pacson
Pasay City Philippines Parking Fee
Malabon SSS Loan Payment for the Month of Octobe

Malabon SSS Contribution for the Month of October
Caloocan Donation to Church
Valenzuela Automotive repair top overhaul head FX
SM City North Edsa Quezon City Medicines of Evelyn Bautista

Victory Compound Caloocan City Medicine of Nimfa Pacson
Tondo Manila Mineral Water of Jerry Bautista
Caloocan LPG
South Triangle Quezon City Coffee
St Peter I Quezon City Automotive parts relay fuse holder
Caloocan Payroll for the period of October 1-6, 2018

Nueva Ecija Payroll for the period of October 1-6, 2018
Caloocan Payroll for the period of October 29-Novemb
Nueva Ecija Payroll for the period of October 29 to Nov.
Caloocan Payroll for the period of October 29 to Nov.

Kaunlaran Village Caloocan City Diesel
Tondo Manila Packaging plastic
Samson Rd Cor MH Del Pilar Brgy 003 CalooMeals
Cellphone Bill of Evelyn Bautista
Tondo Manila Parking Fee

Tondo Manila Parking Fee
Marilao Bulacan Diesel
Tondo Manila Sewing Supplies Iron Shoe
Grace Park Kalookan Baggage Fee
Embroidery
Karuhatan Valenzuela Automotiv parts cylinder head for FX
Gapan Nueva Ecija Grocery Items
Kamias Rd Quezon City Meals with client

Mall of Asia Pasay City Meals with client

C R E D I T
Account Title NO. No Hand RCBC/LBP Vat

Total 1 69.00 7.39
Total 2 32.50 3.48
Repair and Maintenance PCV#18-10-800 69.75 7.47
Total 3 69.75 7.47
Repair and Maintenance CKV#18-10-0890 450.00 48.21
Total 4 650.00 - 69.64
Gas and Fuel PCV#18-10-829 500.00 53.57
Total 5 500.00 53.57
Travel and Transportation PCV#18-10-786 400.00
Freight Out CKV#18-10-0854 4,349.92 466.06
Freight Out CKV#18-10-0862 4,136.42 443.19
Total 6 11,886.34 909.25
Total 7 1,780.00 190.71
Purchases CKV#18-10-0890 82.50
Total 8 82.50
Total 9 398.08 42.65
Total 10 30.00
Gas and Fuel CV#18-10-395 300.00 32.14
Total 11 300.00 32.14
Total 12 218.00 23.36
Total 13 4,520.00 484.29
Repair and Maintenance CV#18-10-438 400.00
Total 14 400.00
Total 690.00
Employees Benefits CV#18-10-357 15 44.75 4.79
44.75 - 4.79
16 270.00
Gas and Fuel CV#18-10-425 500.00 53.57
17 500.00 53.57
18 3,000.00
19 2,822.92 302.46
Gas and Fuel PCV#18-10-879 500.00 53.57
20 500.00 53.57
21 1,646.00
Purchases CKV#18-10-0896 25,185.00
Purchases CV#18-10-382 1,250.00
22 26,435.00
23 274.00 29.36
CKV#18-10- 136.43 14.62
0897
Employees Benefits CV#18-10-415
/CV#18-10-444 430.00 46.07
24 1,275.43 136.65
25 95.00 10.18
26 339.50 36.38
Taxes and Licenses CKV#18-10-0891 63,613.14
27 63,613.14
28 150.00 16.07
29 2,004.29 214.75
Gas and Fuel PCV#18-10-882 500.00 53.57
30 500.00 53.57
31 300.00
Travel and Transportation CKV#18-10-0888 40.00 4.29
Travel and Transportation CKV#18-10-0890 40.00 4.29
32 80.00 8.57
33 85.00 9.11
34 60.00 6.43
Travel and Transportation CV#18-10-395 299.00
Miscellaneous CV#18-10-425 40.00
CKV#18-10- 66.00
0897
CKV#18-10- 66.00
/CV#18-10-444
0897
CKV#18-10- 200.00
/CV#18-10-444
0897
CKV#18-10- 30.00
/CV#18-10-444
0897
CKV#18-10- 400.00
/CV#18-10-444
0897
Employees Benefits PCV#18-10-688
/CV#18-10-444 40.00
Miscellaneous PCV#18-10-788 10.00
35 10,210.00
Repair And Maintenance PCV#18-10-717 119.00 12.75
Employees Benefits PCV#18-10-767 113.25 -
36 1,273.75 124.34
Gas and Fuel CV#18-10-409 500.00 53.57
Gas and Fuel PCV#18-10-869 300.00 32.14
Gas and Fuel CV#18-10-434 590.00 63.21
37 1,390.00 148.93
Travel and transportation CV#18-10-422 515.00
38 927.00
Communication Light and Water PCV#18-10-695 40.00
39 120.00
Gas and Fuel PCV#18-10-734 500.00 53.57
40 500.00 53.57
41 786.00 70.29
42 140.00 15.00
Gas and Fuel PCV#18-10-862 500.00 53.57
43 500.00 53.57
44 515.14 55.19
45 235.71 25.25
46 1,332.86 142.81
47 51.00 -
48 137.00
Gas and Fuel CV#18-10-381 500.00 53.57
49 500.00 53.57
Sewing Supplies CV#18-10-396 396.00 42.43
50 396.00 42.43
Repair and Maintenance PCV#18-10-724 230.00
Travel and Transportation PCV#18-10-755 50.00 -
Employees Benefits PCV#18-10-802 1,150.00
51 7,958.00 -
Gas and Fuel PCV#18-10-802 500.00 53.57
52 500.00 53.57
Travel and Transportation CKV#18-10-0855 40.00
Repair and Maintenance CKV#18-10-0888 100.00
Miscellaneous CKV#18-10-0888 400.00
Miscellaneous CKV#18-10-0888 50.00
Travel and Transportation CKV#18-10-0890 40.00
Communication, Light & Water CKV#18-10-0890 23.00
Travel and transportation CV#18-10-372 2,000.00
53 3,213.00
Gas and Fuel PCV#18-10-743 500.00 53.57
54 500.00 53.57
55 65.00 6.96
Purchases CKV#18-10-0888 3,838.00 411.21
56 3,838.00 411.21
57 100.00
58 806.14 86.37
59 3,741.00
Gas and Fuel CV#18-10-415 300.00
60 300.00
Advances to Officers PCV#18-10-712 150.00
Advances to Officers PCV#18-10-727 120.00
61 645.00
62 920.43 98.62
Freight Out PCV#18-10-690 175.00 18.75
Freight Out CV#18-10-399 215.00 23.04
Freight Out CV#18-10-399 318.00 34.07
Freight Out CV#18-10-399 205.00 21.96
Freight Out CV#18-10-399 205.00 21.96
Freight Out CV#18-10-399 205.00 21.96
63 1,323.00 141.75
64 539.00
Repair and Maintenance CV#18-10-381 310.00 33.21
65 310.00 33.21
66 172.00
Gas and Fuel CV#18-10-386 500.00 53.57
Gas and Fuel PCV#18-10-805 500.00 53.57
67 1,000.00 107.14
68 1,280.00 137.14
69 117.00 12.54
70 1,127.14 120.77
Representation CV#18-10-427 71,366.00 7,646.36
71 72,056.00 7,720.29
Gas and Fuel CV#18-10-435 1,000.00 107.14
72 1,000.00 107.14
Purchases CKV#18-10-0888 12,600.00
73 12,600.00
Medicines of Eliseo Pacson CV#18-10-377 147.00 15.75
Medicines of Eliseo Pacson CV#18-10-377 711.78 76.26
Employees Benefits CKV#18-10-0888 22.00 2.36
74 11,851.55 1,269.81
Gas and Fuel CV#18-10-429 1,000.00 107.14
75 1,000.00 107.14
76 459.00
77 600.00 64.29
Purchases CKV#18-10-0855 575.00
78 575.00
Travel and transportation PCV#18-10-749 18.00
79 9,458.00
Office Supplies CV#18-10-395 369.75 39.62
80 369.75 39.62
81 480.00 51.43
82 200.00
Repair and Maintenance CKV#18-10-0884 2,955.00 316.61
Repair and Maintenance CKV#18-10-0884 2,282.00 244.50
83 5,237.00 561.11
Repair and Maintenance CV#18-10-419 2,400.00
84 19,238.00
Travel and transportation PCV#18-10-833 57.00 6.11
Travel and transportation CV#18-10-415 45.00 4.82
85 378.00 40.50
86 400.00 42.86
87 6,187.00 -
88 860.00 92.14
CKV#18-10- 95.00
0897
CKV#18-10- 515.00
/CV#18-10-444
0897
Travel and transportation PCV#18-10-746
/CV#18-10-444 515.00
89 1,470.00
Employees Benefits CV#18-10-374 10,519.00 1,127.04
90 14,049.00 1,127.04
Travel and Transportation CV#18-10-358 1,905.00 204.11
Travel and Transportation CV#18-10-358 1,920.00 205.71
91 3,825.00 409.82
92 4,573.39 490.01
93 3,000.62 321.50
94 176.00 18.86
95 275.00 8.04
CV#18-11-448 821.00
CV#18-11-448 100.00
96 3,808.00
97 2,000.00 214.29
98 285.00 30.54
99 367.00
Gas and Fuel CV#18-10-423 1,000.00 107.14
100 1,000.00 107.14
101 146.00
Employees Benefits CKV#18-10-0890 1,350.00
102 1,350.00
103 40.00 4.29
104 38.00
105 389.00
106 308.52 33.06
107 50.00
108 2,527.50 270.80
109 50.00 5.36
SSS, Philhealth & Pag-ibig Payables CKV#18-10-0877 3,664.61
SSS, Philhealth & Pag-ibig Payables CKV#18-10-0878 7,450.00
110 11,114.61
CKV#18-10- 600.00
0897
111 600.00
/CV#18-10-444
Repair and Maintenance CV#18-10-364 2,500.00
112 2,500.00
Employees Benefits CKV#18-10-0855 23.75 2.54
113 1,257.50 134.73
Gas and Fuel CV#18-10-365 680.00
114 680.00
115 121.00 12.96
Repair and Maintenance CV#18-10-438 680.00 72.86
116 680.00 72.86
Salaries and Wages CV#18-10-359 42,531.00
Salaries and Wages CKV#18-10- 35,981.25
0897
Salaries and Wages CKV#18-10- 9,250.00
/CV#18-10-444
0897
Salaries and Wages CV#18-11-448/ 27,849.00
/CV#18-10-444
CV#18-11-449
117 228,200.00
118 90.00 9.64
Gas and Fuel PCV#18-10-803 300.00 32.14
119 300.00 32.14
Purchases CKV#18-10-0888 2,155.00 230.89
120 2,155.00 230.89
121 485.71 52.04
Communication Light and Water CV#18-10-395 1,000.00 107.14
122 1,000.00 107.14
Travel and Transportation PCV#18-10-808 50.00 5.36
123 100.00 10.71
Gas and Fuel CV#18-10-415 500.00 53.57
124 500.00 53.57
Purchases CKV#18-10-0888 720.00 77.14
125 720.00 77.14
Travel and Transportation CV#18-10-355 196.00 21.00
126 196.00 21.00
Purchases CKV#18-10-0895 4,285.00
127 4,285.00
Repair and Maintenance CKV#18-10-0858 3,600.00
128 3,600.00
129 2,317.06 248.26
130 409.72 43.90
131 169.71 18.18
GRAND TOTAL 617,149.01 - 19,069.45
617,149.01 - 19,058.73
D E B I T
Domestic Others Transaction Checking
61.61 -
61.61 -
29.02 -
29.02 -
62.28 -
62.28 -
401.79 -
89.29 -
89.29 -
- 580.36 - -
446.43 -
446.43 -
3,000.00 -
400.00 -
3,883.86 -
3,693.23 -
7,577.09 3,400.00 -
1,589.29 -
1,589.29 -
82.50 -
82.50 -
355.43 -
355.43 -
30.00 -
30.00 -
267.86 -
267.86 -
194.64 -
194.64 -
3,062.50 -
973.21 -
4,035.71 -
400.00 -
400.00 -
690.00 -
690.00 -
39.96 - -
- 39.96 - -
270.00 -
270.00 -
446.43 -
446.43 -
3,000.00 -
3,000.00 -
972.83 -
1,547.63 -
2,520.46 -
446.43 -
446.43 -
300.00 -
1,346.00 -
1,646.00 -
25,185.00 -
1,250.00 -
26,435.00 -
244.64 -
244.64 -
121.81 -
383.93 -
49.11 -
583.93 -
1,138.78 -
84.82 -
84.82 -
303.13 -
303.13 -
63,613.14 -
63,613.14 -
133.93 -
133.93 -
1,789.54 -
1,789.54 -
446.43 -
446.43 -
300.00 -
300.00 -
35.71 -
35.71 -
71.43 -
75.89 -
75.89 -
53.57 -
53.57 -
350.00 -
200.00 -
300.00 -
299.00 -
179.00 -
84.00 -
409.00 -
95.00 -
146.00 -
50.00 -
201.00 -
100.00 -
420.00 -
99.00 -
659.00 -
99.00 -
40.00 -
250.00 -
66.00 -
390.00 -
63.00 -
300.00 -
39.00 -
166.00 -
783.00 -
130.00 -
50.00 -
100.00 -
50.00 -
850.00 -
66.00 -
66.00 -
200.00 -
30.00 -
400.00 -
40.00 -
30.00 -
50.00 -
475.00 -
297.00 -
220.00 -
70.00 -
30.00 -
25.00 -
80.00 -
285.00 -
300.00 -
300.00 -
104.00 -
165.00 -
10.00 -
10,210.00 -
106.25 -
50.45 -
166.29 -
68.08 -
113.25 -
81.03 -
38.84 -
97.99 -
28.57 -
104.46 -
97.54 -
137.28 -
59.38 -
1,036.16 113.25 -
446.43 -
267.86 -
526.79 -
1,241.07 -
412.00 -
515.00 -
927.00 -
40.00 -
40.00 -
40.00 -
120.00 -
446.43 -
446.43 -
80.36 -
130.00 -
505.36 -
585.71 130.00 -
125.00 -
125.00 -
446.43 -
446.43 -
106.25 -
224.23 -
129.46 -
459.95 -
210.46 -
210.46 -
359.70 -
830.36 -
1,190.05 -
26.00 -
25.00 -
51.00 -
137.00 -
137.00 -
446.43 -
446.43 -
353.57 -
353.57 -
930.00 -
935.00 -
686.00 -
63.00 -
230.00 -
30.00 -
41.00 -
50.00 -
450.00 -
90.00 -
50.00 -
948.00 -
675.00 -
570.00 -
1,150.00 -
60.00 -
1,000.00 -
7,958.00 -
446.43 -
446.43 -
40.00 -
100.00 -
400.00 -
80.00 -
50.00 -
40.00 -
23.00 -
20.00 -
50.00 -
50.00 -
65.00 -
200.00 -
2,000.00 -
30.00 -
15.00 -
50.00 -
3,213.00 -
446.43 -
446.43 -
58.04 -
58.04 -
3,426.79 -
3,426.79 -
100.00 -
100.00 -
719.77 -
719.77 -
36.00 -
211.00 -
36.00 -
48.00 -
31.00 -
85.00 -
270.00 -
36.00 -
250.00 -
50.00 -
120.00 -
60.00 -
500.00 -
54.00 -
502.00 -
113.00 -
90.00 -
36.00 -
36.00 -
60.00 -
40.00 -
41.00 -
8.00 -
60.00 -
99.00 -
200.00 -
74.00 -
20.00 -
452.00 -
30.00 -
63.00 -
30.00 -
3,741.00 -
300.00 -
300.00 -
30.00 -
10.00 -
10.00 -
150.00 -
120.00 -
290.00 -
5.00 -
30.00 -
645.00 -
688.78 -
133.04 -
821.81 -
156.25 -
191.96 -
283.93 -
183.04 -
183.04 -
183.04 -
1,181.25 -
188.00 -
166.00 -
132.00 -
53.00 -
539.00 -
276.79 -
276.79 -
172.00 -
172.00 -
446.43 -
446.43 -
892.86 -
1,142.86 -
1,142.86 -
104.46 -
104.46 -
1,006.38 -
1,006.38 -
141.07 -
475.00 -
63,719.64 -
64,335.71 -
892.86 -
892.86 -
12,600.00 -
12,600.00 -
60.00 -
47.54 -
2,212.05 -
190.18 -
31.70 -
517.86 -
768.75 -
343.39 -
229.69 -
131.25 -
635.52 -
483.26 -
1,186.87 -
823.44 -
88.55 -
81.25 -
37.50 -
16.07 -
142.63 -
19.64 -
781.25 -
1,753.35 -
10,581.74 -
892.86 -
892.86 -
131.00 -
176.00 -
152.00 -
459.00 -
535.71 -
535.71 -
575.00 -
575.00 -
34.00 -
18.00 -
23.00 -
190.00 -
100.00 -
18.00 -
6.00 -
300.00 -
96.00 -
20.00 -
20.00 -
18.00 -
996.00 -
660.00 -
1,265.00 -
4,387.00 -
1,190.00 -
29.00 -
70.00 -
18.00 -
9,458.00 -
330.13 -
330.13 -
428.57 -
428.57 -
200.00 -
200.00 -
2,638.39 -
2,037.50 -
4,675.89 -
4,000.00 -
400.00 -
200.00 -
600.00 -
53.00 -
90.00 -
3,600.00 -
2,400.00 -
74.00 -
1,032.00 -
1,099.00 -
128.00 -
250.00 -
1,033.00 -
2,662.00 -
1,617.00 -
19,238.00 -
50.89 -
40.18 -
50.89 -
40.18 -
25.00 -
40.18 -
25.00 -
65.18 -
337.50 -
174.11 -
71.43 -
111.61 -
357.14 -
100.00 -
120.00 -
798.00 -
414.00 -
305.00 -
193.00 -
60.00 -
293.00 -
578.00 -
275.00 -
653.00 -
9.00 -
200.00 -
126.00 -
187.00 -
10.00 -
285.00 -
98.00 -
161.00 -
262.00 -
204.00 -
120.00 -
497.00 -
239.00 -
6,187.00 -
767.86 -
767.86 -
95.00 -
515.00 -
515.00 -
345.00 -
1,470.00 -
3,530.00 -
9,391.96 -
9,391.96 3,530.00 -
1,700.89 -
1,714.29 -
3,415.18 -
1,863.88 -
2,219.50 -
4,083.38 -
1,611.80 -
1,067.32 -
2,679.13 -
157.14 -
157.14 -
66.96 -
200.00 -
66.96 200.00 -
90.00 -
154.00 -
82.00 -
928.00 -
100.00 -
100.00 -
821.00 -
100.00 -
90.00 -
87.00 -
33.00 -
220.00 -
156.00 -
10.00 -
40.00 -
360.00 -
33.00 -
91.00 -
136.00 -
95.00 -
82.00 -
3,808.00 -
1,785.71 -
1,785.71 -
254.46 -
254.46 -
327.00 -
40.00 -
367.00 -
892.86 -
892.86 -
50.00 -
48.00 -
48.00 -
146.00 -
1,350.00 -
1,350.00 -
35.71 -
35.71 -
38.00 -
38.00 -
359.00 -
30.00 -
389.00 -
275.46 -
275.46 -
50.00 -
50.00 -
873.21 -
1,383.48 -
2,256.70 -
44.64 -
44.64 -
3,664.61 -
7,450.00 -
11,114.61 -
600.00 -
600.00 -
2,500.00 -
2,500.00 -
412.50 -
689.06 -
21.21 -
1,122.77 -
680.00 -
680.00 -
108.04 -
108.04 -
607.14 -
607.14 -
42,531.00 -
6,343.00 -
36,663.00 -
35,105.25 -
8,540.00 -
35,981.25 -
9,250.00 -
27,849.00 -
16,437.50 -
9,500.00 -
228,200.00 -
80.36 -
80.36 -
267.86 -
267.86 -
1,924.11 -
1,924.11 -
433.67 -
433.67 -
892.86 -
892.86 -
44.64 -
44.64 -
89.29 -
446.43 -
446.43 -
642.86 -
642.86 -
175.00 -
175.00 -
4,285.00 -
4,285.00 -
3,600.00 -
3,600.00 -
2,068.80 -
2,068.80 -
43.75 -
169.64 -
152.43 -
365.82 -
151.53 -
151.53 -
5,993.75 152,918.31 439,167.50 -
5,993.75 152,829.03 439,267.50
(89.29) 100.00
Sales Journal
For the month of November 2018
Billing
Date Invoice No. Customer's Name TIN
12-Nov-18 OR#2001 SUPREME COURT
26-Nov-18 OR#2005 NFA
26-Nov-18 OR#2007 NFA
26-Nov-18 OR#2008 EVELYN BARROGA
29-Nov-18 OR#2009 UERM
Grand Total
SQN Accounts Receivable Output
Address No. Cash Dr. Cr. VAT
TAFT AVENUE 274,740.54 29,436.49
TAFT AVENUE 43,510.49 4,661.84
TAFT AVENUE 83,632.94 8,960.67
NORTH AVENUE QUEZON CITY 44,400.00 4,757.14
NORTH AVENUE QUEZON CITY 41,250.00 4,419.64
NORTH AVENUE QUEZON CITY 1,000.00 107.14
AURORA BLVD 406,910.63 43,597.57
Grand Total 895,444.60 95,940.49

Validated vs. Return October - 5,993.75
Validated vs. Return November 799,504.11 95,940.49 1,607.14
December -
Total 799,504.11 95,940.49 - 7,600.89
Revenue Dr./Cr.
Checking
245,304.05 -
38,848.65 -
74,672.27 -
39,642.86 -
36,830.36 -
892.86 -
363,313.06 -
799,504.11 -

Others Input-Vat Carried Over In-put Vat Payable
152,829.03 19,058.73 80,226.41 99,285.14 (99,285.14)
137,725.60 16,719.93 99,285.14 116,005.07 (20,064.58)
290,554.63 35,778.66 179,511.55 215,290.22 (119,349.72)

For the Month of NOVEMBER 2018
8-Nov-18 007-832-884-001 7 Eleven Rosario Pasig City

19-Nov-18 000-390-189-212 7 Eleven Sangandaan Caloocan City
16-Nov-18 413-596-318-000 7 Eleven East Avenue Quezon City
31-Oct-18 Alexis A Sabocojan Caloocan
30-Nov-18 Alma Manalang
9-Oct-18 216-625-831-000 NV Almuril Mimeographics Samson Road Caloocan Cit
28-Oct-18 244-013-709-00007 Angbigas Inc MOA Pasay City
20-Nov-18 005-247-530-0030 AP Cargo Logistic Network Corp District 2 Caloocan City

5-Nov-18 005-247-530-0030 AP Cargo Logistic Network Corp District 2 Caloocan City
2-Nov-18 Ardie Yumang Caloocan
24-Nov-18 000-106-866-101 Ayala Property Management Corp Ayala Center Makati City
7-Nov-18 008-174-664-028 Bartle Beyl Inc KFC Trinoma Quezon City
9-Nov-18 139-281-597-000 Bioscan Clinical Laboratory Grace Park Caloocan

25-Nov-18 139-281-597-000 Bioscan Clinical Laboratory Grace Park Kalookan City
6-Jan-18 006-655-238-001 Blackbeards Seafood Island Restaurant North Ave Bagong Pagasa
4-Nov-18 001-419-241-044 Bonchon Chicken North Ave Quezon City
7-Nov-18 229-878-192-0001 BP Petron Service Station Kalookan Caloocan City
4-Nov-18 241-672-585-003 Bread Talk The Block SM North Quezo
14-Nov-18 000-792-481-000 Cafe Felisa Malate Manila

20-Nov-18 009-067-152-000 Cafe Poblacion Senyoritas Events and Food ServicDistrict 2 Caloocan City
24-Nov-18 101-750-592-000 Carleen Gasoline Service Station Tondo Manila

30-Nov-18 Carmelo De Fazon
13-Nov-18 211-317-623-000 Causeway Seafood Restaurant Laging Handa Quezon City
29-Oct-18 001-097-011-00315NV Cebuana Lhuillier Pawnshop Malabon 6 Branch Longos Malabon City
16-Nov-18 144-157-854-007 Centennial Shell Service Station Sta Cruz Manila

7-Nov-18 210-489-754-000 NV Centennial Shell Service Station Caloocan
24-Oct-18 210-489-754-000NV Centennial Shell Service Station Caloocan
7-Nov-18 210-489-754-000NV Centennial Shell Service Station Del Pilar St Caloocan City
14-Nov-18 210-489-754-000NV Centennial Shell Service Station Del Pilar St Caloocan City
30-Oct-18 224-721-978-000NV Centennial Shell Service Station Caloocan City
7-Nov-18 009-332-405-000 Centennial Shell Service Station North Ave Quezon City
15-Nov-18 000-333-173-019 Centennial Shell Service Station Quezon Ave Quezon City
7-Nov-18 008-976-889-037 Centennial Shell Service Station Bagong Pagasa Quezon Cit
8-Nov-18 Centennial Shell Service Station Caloocan
16-Nov-18 107-125-698-002 Centennial Shell Service Station Mabini St Caloocan City
24-Nov-18 107-125-698-002 EEP Enterprises A Mabini St Caloocan City

5-Nov-18 EEP Enterprises Caloocan
15-Nov-18 EEP Enterprises
2-Nov-18 177-616-137-001 EEP Enterprises Langaray St Longos Malabo
27-Apr-18 431-002-116-000NV EEP Enterprises Tondo Manila
9-Nov-18 000-760-007-000 EEP Enterprises Ermita Manila
14-Nov-18 Evelyn Bautista Caloocan

6-Dec-18 Evelyn Bautista Caloocan
6-Dec-18 Evelyn Bautista Caloocan
24-Oct-18 Evelyn Bautista Caloocan
20-Nov-18 Evelyn Bautista Caloocan City
4-Nov-18 234-400-932-0030 Ever Plus Superstore Inc Brgy Longos Malabon

30-Oct-18 234-400-932-0030 Ever Plus Superstore Inc Longos Malabon City
31-Oct-18 234-400-932-0030 Ever Plus Superstore Inc Brgy Longos Malabon
31-Oct-18 234-400-932-0030 Ever Plus Superstore Inc Brgy Longos Malabon
16-Nov-18 207-447-189-000 Facial Plus Inc Grace Park Caloocan

25-Nov-18 008-300-100-00017 Facial Plus Inc Pasay City
8-Nov-18 007-832-884-001 Facial Plus Inc Rosario Pasig City
10-Nov-18 169-400-422-000 Four L Petroleum Station San Antonio Nueva Ecija

19-Nov-18 169-400-422-000 Four L Petroleum Station Tikiw San Antonio Nueva E
19-Nov-18 169-400-422-000 Four L Petroleum Station Tikiw San Antonio Nueva E
11-Nov-18 169-400-422-000 Four L Petroleum Station San Antonio Nueva Ecija
18-Nov-18 Frederick Austria

11-Nov-18 188-505-973-005 Fuel Center Service Station San Antonio Nueva Ecija
25-Nov-18 000-768-480-0349 Globe Telecom Inc Caloocan

7-Nov-18 000-768-480-0158 Globe Telecom Inc Bagong Pagasa Quezon Cit
3-Nov-18 Gloria Cordero Caloocan
25-Oct-18 Gloria Cordero Caloocan
6-Nov-18 148-783-328-000 GMC Gas Station Caloocan City
16-Nov-18 000-121-242-435 Golden Arches Development Corporation McDonalds Macapagal Ave

16-Nov-18 000-121-242-401 Golden Arches Development Corporation Mcdonalds Eton Centris
16-Nov-18 000-121-242-401 Golden Arches Development Corporation Mcdonalds Eton Centris
25-Nov-18 000-121-242-444 Golden Arches Development Corporation Mcdonalds Adriatico Ermit
17-Nov-18 000-121-242-007 Golden Arches Development Corporation 4th St Quezon City
20-Nov-18 000-121-242-040 Golden Arches Development Corporation South Triangle Quezon Cit
14-Nov-18 008-176-821-069 Grantline Inc KFC Tutuban

14-Nov-18 008-176-821-069 Grantline Inc KFC Tutuban
24-Nov-18 008-176-821-035 Grantline Inc KFC East Ave Quezon City
5-Nov-18 008-658-631-021 Heidi Reyes Pagasa Quezon City

8-Nov-18 Heidi Reyes Caloocan
30-Oct-18 Heidi Reyes Caloocan
1-Nov-18 Heidi Reyes Caloocan City
16-Nov-18 008-448-553-017 Intelli Parking Management Corporation 4th District Pasay City
22-Nov-18 417-098-648-000 Intelli Parking Management Corporation Intramuros Manila
8-Nov-18 009-310-023-000 Intelli Parking Management Corporation San Antonio Pasig City
28-Nov-18 Intelli Parking Management Corporation Caloocan City
7-Aug-18 002-563-636-009 Intelli Parking Management Corporation SM City North Edsa
22-Nov-18 008-043-737-017 Intelli Parking Management Corporation Roxas Blvd Manila
29-Nov-18 007-733-589-025 Intelli Parking Management Corporation Ugong Norte 3 Quezon Cit
5-Nov-18 Jerry Bautista Caloocan

30-Oct-18 Jerry Bautista Caloocan
27-Nov-18 Jerry Bautista Caloocan City
7-Nov-18 000-388-771-290 Jollibee Foods Corp Trinoma North Ave Quezon

16-Nov-18 000-388-771-242 Jollibee Foods Corp Dolores San Fernando
8-Nov-18 009-044-447-000 Jollibee Foods Corp Caloocan City
25-Nov-18 Jollibee Foods Corp Caloocan
8-Nov-18 007-897-073-000 Jollibee Foods Corp San Nicolas Manila
15-Nov-18 007-897-073-000 Jollibee Foods Corp San Nicolas Manila
3-Jan-18 454-269-606-000 Jollibee Foods Corp Dagupan City Pangasinan
7-Nov-18 Kian Bautista Caloocan

26-Oct-18 Kian Bautista Caloocan
5-Nov-18 000-247-530-0030 Kian Bautista Caloocan
15-Nov-18 Krizzia Gonzales Caloocan

29-Oct-18 Krizzia Gonzales Caloocan
30-Oct-18 Krizzia Gonzales Caloocan
27-Nov-18 007-628-049-000 Lamtin Tea House Corp Sto Domingo Quezon City
29-Nov-18 Lamtin Tea House Corp Caloocan
18-Nov-18 205-412-358-000 Lamtin Tea House Corp Pagasa Quezon City
18-Nov-18 205-412-358-000 Lamtin Tea House Corp Pagasa Quezon City
30-Oct-18 000-782-140-00281 Lamtin Tea House Corp Mabini St Caloocan City
29-Nov-18 Liberty Mendoza Nueva Ecija

13-Oct-18 Liberty Mendoza Nueva Ecija
13-Oct-18 Liberty Mendoza Nueva Ecija
5-Nov-18 153-239-773-000 Links Motor Parts Supply Zone 1 Caloocan City

5-Nov-18 209-507-321-0000 Liscano Petron Motorist Haven Mabini St Caloocan City

14-Nov-18 Liscano Petron Motorist Haven Manila
24-Oct-18 119-451-640-000NV Liscano Petron Motorist Haven Commonwealth Quezon Ci
5-Nov-18 Liscano Petron Motorist Haven Nueva Ecija
16-Nov-18 221-007-336-104 Liscano Petron Motorist Haven Second District Quezon Cit
12-Nov-18 005-393-442-0002 Maynilad Water Services Inc Caloocan

18-Nov-18 Meralco District 1 Caloocan City

9-Nov-18 000-101-528-00010 Meralco Samson Road Caloocan Cit
20-Nov-18 000-388-474-00017 Mercury Drug Escolta Binondo Manila

13-Nov-18 000-388-474-00077 Mercury Drug Kalookan 9th Avenue Rizal Avenue Caloocan City
6-Nov-18 000-388-474-00197 Mercury Drug Kalookan C3 Road Branch Brgy 23 Caloocan City
6-Nov-18 000-388-474-00197 Mercury Drug Kalookan C3 Road Branch Caloocan City
20-Nov-18 000-388-474-00171 Mercury Drug Kalookan City Plaza Caloocan City
20-Nov-18 000-388-474-00171 Mercury Drug Kalookan City Plaza Caloocan City
3-Nov-18 000-388-474-00171 Mercury Drug Kalookan City Plaza Burgos St Kalookan City
3-Nov-18 000-388-474-00504 Mercury Drug Mal City Citysquare Mall Longos Malabon City
1-Nov-18 000-388-474-00504 Mercury Drug Mal City Citysquare Mall Malabon City
1-Nov-18 000-388-474-00504 Mercury Drug Mal City Citysquare Mall Longos Malabon City
31-Oct-18 000-388-474-00504 Mercury Drug Mal City Citysquare Mall Longos Malabon City
31-Oct-18 000-388-474-00504 Mercury Drug Mal City Citysquare Mall Longos Malabon City
27-Apr-18 203-077-381-000 Merly Onayan House of Wedding Collection Tondo Manila

13-Nov-18 005-620-115-00078 Merly Onayan House of Wedding Collection Caloocan
16-Nov-18 005-620-115-078 Merly Onayan House of Wedding Collection Brgy Central Quezon City
16-Nov-18 005-620-115-078 Merly Onayan House of Wedding Collection Brgy Central Quezon City
16-Nov-18 009-809-970-000 Merly Onayan House of Wedding Collection Fourth District Pasay City
7-Nov-18 Michelle Casasiempre Caloocan

27-Oct-18 Michelle Casasiempre Caloocan
7-Nov-18 Mylen Barcenal Caloocan

31-Oct-18 Mylen Barcenal Caloocan
31-Oct-18 Mylen Barcenal Caloocan
3-Nov-18 Mylen Barcenal Caloocan City
3-Nov-18 Mylen Barcenal Caloocan City
24-Oct-18 000-325-972-039 National Book Store Inc Monumento Caloocan City

30-Nov-18 000-325-972-033 National Book Store Inc Sta Cruz Manila
16-Nov-18 National Kidney and Transplant Institute East Avenue Quezon City
16-Nov-18 000-722-500-000 National Kidney and Transplant Institute East Avenue Quezon City
5-Nov-18 Nimfa G Pacson Caloocan

28-Nov-18 Nimfa G Pacson Caloocan City
9-Nov-18 Nimfa Pacson Caloocan
23-Oct-18 004-984-946-000 NLEX Corporation Balintawak Caloocan City

10-Nov-18 004-984-946-000 NLEX Corporation Balintawak Caloocan City
7-Nov-18 218-735-964-000 Novie Orias North Ave Quezon City

7-Nov-18 Novie Orias Caloocan
26-Oct-18 Novie Orias Caloocan
31-Oct-18 Novie Orias Caloocan City
1-Nov-18 Novie Orias Caloocan City
24-Oct-18 200-492-462-042 Office Warehouse Inc Centris EDSA BR40

4-Nov-18 218-206-478-000NV Office Warehouse Inc Bagong Barrio Caloocan Ci
16-Nov-18 000-058-197-000 Office Warehouse Inc Greenhills San Juan
24-Nov-18 Office Warehouse Inc Puerto Princesa Palawan
13-Oct-18 Office Warehouse Inc Puerto Princesa Palawan
31-Oct-18 153-926-792-001 Paracelsus Integrative Medical Clinic Loyola Heights Quezon Cit
15-Nov-18 153-926-792-001 Paracelsus Integrative Medical Clinic Loyola Heights Quezon Cit
28-May-18 Paracelsus Integrative Medical Clinic Loyola Heights Quezon Cit
12-Oct-18 Philippine Health Insurance Corporation

9-Nov-18 Philippine Health Insurance Corporation
9-Nov-18 Philippine Health Insurance Corporation
6-Nov-18 200-741-954-023 Philippine Pizza Inc Pizza Hut Escolta Branch

20-Nov-18 000-746-621-00857 Philippine Pizza Inc Sangandaan Caloocan City
8-Nov-18 000-488-793-00000 Philippine Pizza Inc Ramon Cojuangco Bldg.Maka
8-Nov-18 000-488-793-00000 Philippine Pizza Inc Ramon Cojuangco Bldg.Maka
12-Oct-18 230-180-398-014 Philippine Pizza Inc Timog Avenue Quezon City
7-Nov-18 Rea Estrella Caloocan

26-Oct-18 Rea Estrella Caloocan
8-Nov-18 136-659-387-000 RGA Service Station Crame Quezon City

15-Nov-18 RGA Service Station Caloocan
30-Oct-18 RGA Service Station Caloocan
4-Nov-18 114-259-953-0003 RGA Service Station Sangandaan Caloocan City
5-Nov-18 RGA Service Station
27-Oct-18 256-556-975-000 RGA Service Station Caloocan City
27-Apr-18 006-727-988-004 RGA Service Station EDSA Quezon City
23-Nov-18 009-067-152-000 Senyoritas Events and Food Services Inc Caloocan

17-Nov-18 009-067-152-000 Senyoritas Events and Food Services Inc District 2 Caloocan City
24-Oct-18 000-163-396-00086 Shakeys Pizza Asia Ventures Inc Third District Caloocan Cit
4-Nov-18 000-163-396-00086 Shakeys Pizza Asia Ventures Inc Barangay 86 Caloocan City
28-Nov-18 SM Mart Inc

18-Nov-18 213-545-358-004 SM Mart Inc SM City North Ave Quezon
4-Nov-18 213-545-858-004 SM Mart Inc Pagasa Quezon City
9-Nov-18 SM Mart Inc Malabon
24-Nov-18 Star Gaz Caloocan

29-Oct-18 Star Gaz Caloocan
14-Nov-18 009-432-597-000 Supervalue Inc General Trias Cavite
24-Nov-18 000-144-976-00005 Supervalue Inc San Lorenzo Makati City
18-Nov-18 000-844-246-024 Supervalue Inc Herbench SM City North E
10-Nov-18 The Executive Chic Inc Caloocan

13-Oct-18 The Executive Chic Inc Caloocan
30-Oct-18 117-596-218-007 The Generics Pharmacy Longos Malabon City

29-Nov-18 245-603-492-009 The Generics Pharmacy Ortigas Quezon City
29-Nov-18 245-603-492-009 The Generics Pharmacy Ortigas Quezon City
20-Nov-18 009-997-938-00000 The Generics Pharmacy Immaculate Concepcion Qu
20-Nov-18 000-062-011-00004 Tropical Hut Hamburger Binondo Manila

22-Nov-18 000-062-011-00004 Tropical Hut Hamburger Escolta Binondo Manila
17-Nov-18 000-062-011-00004 Tropical Hut Hamburger Binondo Manila
14-Nov-18 001-178-585-000 Tutuban Properties Inc Tondo Manila

28-Nov-18 480-325-133-000 Tutuban Properties Inc 10th Ave Caloocan City
4-Nov-18 214-706-591-111 Tutuban Properties Inc Second District Quezon Cit
12-Nov-18 008-868-199-003 XTR Fuels Inc Zaragoza Nueva Ecija

22-Nov-18 241-437-266-00154 XTR Fuels Inc Ermita Manila
18-Nov-18 213-073-901-007 XTR Fuels Inc Yoshinoya SM North Edsa
CKV / PCV SQN
Nature Of Transaction Account Title NO. No
Meals of Jerry Bautista Employees Benefits PCV#18-11-930

Meals of Evelyn Bautista Employees Benefits CV#18-11-474
Mineral Water of Jerry Bautista Employees Benefits CV#18-11-481
1
Donation for Basketball League Miscellaneous PCV#18-10-874
2
Professional Fee for Accountant for the Professional Fee CKV#18-11-0930
3
Printing of Forms Office Supplies PCV#18-11-927
4
Meals Representation CV#18-12-519
5
Couriers Fee Freight Out CV#18-11-478
Couriers Fee Freight Out CKV#18-11-0898
6
Aircon Cleaning Repair and Maintenance PCV#18-11-891
7
Parking Fee Travel and Transportation PCV#18-12-1035
8
Meals Representation PCV#18-11-986
9
Laboratory Examination of Eliseo Pacso Employees Benefits CKV#18-11-0923
Laboratory Examination of Evelyn BautisEmployees Benefits CV#18-12-523
10
11
Meals of Evelyn Bautista Employees Benefits CKV#18-11-0910
12
Diesel Gas and Fuel CV#18-11-507
13
Food items Employees Benefits CKV#18-11-0910
14
15
16
Diesel Gas and Fuel PCV#18-12-1038
17
Professional Fee for Accountant for the Professional Fee CKV#18-11-0931
18
19
Money Transfer Charges Office Supplies PCV#18-10-847
20
Medical Examination of Eliseo Pacson Employees Benefits PCV#18-11-910
Laboratory Examination of Evelyn BautisEmployees Benefits CKV#18-11-0910
Laboratory Examination Employees Benefits CV#18-11-492
Laboratory Examination of Eliseo PacsonEmployees Benefits CV#18-11-482
Medicines of Krizzia Gonzales Employees Benefits CV#18-10-440
Meals of Kian Bautista and Evelyn BautisEmployees Benefits CKV#18-11-0910
Meals of Rea Estrella Employees Benefits PCV#18-11-939
Food items snack Employees Benefits PCV#18-11-919
21
Meals of Krizzia Gonzales Employees Benefits CV#18-12-533
Payroll Salaries and Wages PCV#18-11-895
Medical Examination of Nimfa Pacson Employees Benefits CKV#18-11-0911
Medicine for Eliseo Pacson Employees Benefits PCV#18-11-890
Fabric Materials Purchases PCV#18-12-1032
22
Christmas Decor Employees Benefits PCV#18-11-947
Food for employees Employees Benefits CV#18-11-474
Fare Travel and Transportation CV#18-11-474
Fare of Krizzia Gonzales Travel and Transportation CV#18-12-533
Office Supplies Office Supplies CV#18-12-533
Medicines for Evelyn Bautista Employees Benefits CV#18-12-533
Fare Travel and Transportation CKV#18-11-0910
Fare of Mylen Barcenal Travel and Transportation PCV#18-11-917
Medicines of Eliseo Pacson Employees Benefits CKV#18-11-917
0 23
Grocery Items Employees Benefits PCV#18-11-912
Cleaning Materials Repair and Maintenance PCV#18-11-939
Grocery Items Employees Benefits CV#18-10-439
Grocery Items Employees Benefits CV#18-10-439
24
Beauty Treatment Facial for Krizzia GonzEmployees Benefits CV#18-11-476
Meals Meals of Evelyn Bautista CKV#18-11-0910
25
26
Fare Travel and Transportation PCV#18-11-988
27
28
Cellphone Bill of Evelyn Bautista Communication Light and Water CV#18-12-533
Cellphone Bill of Evelyn Bautista Communication, Light & Water CKV#18-11-0910
29
Mineral Water for Ironing Communication Light and Water PCV#18-11-907
30
31
Meals of Jerry Bautista Employees Benefits CV#18-11-481
32
Meals of Evelyn Bautista Employees Benefits PCV#18-11-947
Meals of Evelyn Bautista Employees Benefits PCV#18-11-947
33
Cellphone Load Communication Light and Water PCV#18-11-925
Food for Employees Employees Benefits PCV#18-11-929
Food for Eliseo Pacson Employees Benefits PCV#18-11-941
Tip for Garbage Collector Miscellaneous PCV#18-11-966
Food for employees Employees Benefits PCV#18-11-2021
Cellphone Load Communication, Light & Water PCV#18-10-858
34
Parking Fee Travel and Transportation CV#18-11-481
Payment for Jayson Ramos Cellphone A Miscellaneous CV#18-11-488
Treadmill Office Machine and Equipment CV#18-11-490
Cellphone Office Machine and Equipment PCV#18-12-1033
35
Automotive Repair Repair and Maintenance CV#18-11-452
Cellphone Load Communication Light and Water CV#18-11-452
Sacks for Garbage Disposal Repair and Maintenance PCV#18-11-928
Meals & Drinks of Jerry Bautista Employees Benefits CV#18-11-481
Construction Materials Repair and Maintenance CV#18-11-481
Car Wash Service Repair and Maintenance CV#18-11-481
Sewing Supplies Purchases PCV#18-10-849
36
Meals Meals of Rea Estrella and Kian Bautista CV#18-11-476
Professional Fee for Designer Professional Fee CV#18-12-533
Sewing Supplies Thread Purchases PCV#18-11-923
Sewing Supplies Purchases CV#18-11-494
37
Electrical Supplies fluorescent lamp Repair and Maintenance PCV#18-11-908
Sewing Supplies zipper Purchases PCV#18-11-909
Sewing Supplies Thread Purchases PCV#18-11-911
Flowers Miscellaneous PCV#18-11-911
Food items snack of Kian Bautista Employees Benefits PCV#18-11-923
Sand Paper Repair and Maintenance PCV#18-11-923
Sand Paper Repair and Maintenance PCV#18-11-933
Paint Brush Repair and Maintenance PCV#18-11-934
Food for Employees NFA Rice Employees Benefits PCV#18-11-937
Meals of Kian Bautista Employees Benefits PCV#18-11-958
Fare to Nueva Ecija Travel and Transportation CV#18-11-474
Snack of Krizzia Gonzales Employees Benefits PCV#18-11-1014
Office Supplies bond paper Office Supplies PCV#18-11-1020
Repair of icon, Saint Repair and Maintenance PCV#18-10-845
Food for Evelyn Bautista Employees Benefits PCV#18-10-855
Notarial Fee Professional Fee PCV#18-11-903
Couriers Fee Freight Out PCV#18-11-905
38
Fare Tricycle Travel and Transportation PCV#18-11-952
Fare Tricycle Travel and Transportation PCV#18-11-960
39
Bank Charges Miscellaneous PCV#18-11-1011
Toiletries of Krizzia Gonzales Employees Benefits CV#18-11-474
Couriers Fee Freight Out PCV#18-10-848

Cellphone Load Communication, Light & Water CV#18-10-383
Electric Bill for the Month of September Communication, Light & Water CV#18-10-383
40
Automotive Parts Repair and Maintenance CV#18-11-452
41
Gasoline Gas and Fuel CV#18-11-452
Medical Examination of Nimfa Pacson Employees Benefits CV#18-10-421
Medical Assistance for Marjorie Reyes Miscellaneous CV#18-11-463
42
Water Bill for the month of September Communication, Light & Water CKV#18-11-0905
43
Electric Bill for the period of August 28 Communication, Light & Water CKV#18-11-0904
44
Mineral Water of Jerry Bautista Employees Benefits CV#18-11-481
Medicine of Eliseo Pacson Employees Benefits CV#18-11-498
Medicine of Nimfa G Pacson Employees Benefits CV#18-11-499
Food Items Employees Benefits PCV#18-11-984
Medicines of Dennis Gonzales Employees Benefits CKV#18-11-917
Medicines of Eliseo Pacson Employees Benefits CV#18-11-460
Medicines of Nimfa Pacson Employees Benefits PCV#18-11-901
Medicines of Dennis Gonzales Employees Benefits PCV#18-11-981
Medicine of Dennis Gonzales Employees Benefits CV#18-11-453
Medicines of Nimfa Pacson Employees Benefits CV#18-11-456
45
Fabric Materials Purchases PCV#18-12-1031
46
Cellphone Loads Communication Light and Water PCV#18-11-916
Cellphone Loads Communication Light and Water PCV#18-11-935
Cellphone Loads Communication Light and Water CV#18-11-480
Cellphone Load Communication, Light & Water PCV#18-10-853
47
Medicine for Evelyn Bautista Employees Benefits PCV#18-11-918
Dress of Krizzia Gonzales Skirt Employees Benefits PCV#18-11-936
Food for Employees Travel and Transportation PCV#18-11-962
Lunch of Dennis Gonzales Employees Benefits PCV#18-11-1015
Food items Employees Benefits PCV#18-10-873
Cellphone Load of Nimfa Pacson Communication Light and Water PCV#18-11-897
Home Accessories Repair and Maintenance PCV#18-11-904
Food for Eliseo Pacson and Nimfa Pacso Employees Benefits CV#18-11-460
48
Office Supplies Office Supplies PCV#18-10-844
Medical Procedure of Eliseo Pacson - DiaEmployees Benefits CKV#18-11-917
Medicine of Eliseo Pacson Employees Benefits PCV#18-11-999
49
Food at Nueva Ecija Employees Benefits CV#18-11-505
Food at Nueva Ecija Employees Benefits CV#18-11-504
Food Allowance of Reynaldo Romualdo Advances to Officers CV#18-11-510
Allowance of Krizzia Gonzales Advances to Officers CV#18-11-510
Food Allowance of Reynaldo Romualdo Employees Benefits PCV#18-11-979
Medicines of Eliseo Pacson Employees Benefits PCV#18-11-985
Payment for Borrowed Money Advances to Officers CV#18-11-471
50
Toll Fee Travel and Transportation PCV#18-11-978
51
Food for Employees Employees Benefits CV#18-11-470
Food Items Employees Benefits PCV#18-11-972
52
Office Supplies printer ink Office Supplies CKV#18-11-0910
Money Transfer Charges Office Supplies PCV#18-11-974
Money Transfer Charges Office Supplies CV#18-10-383
53
54
Payment for Platinum Membership Miscellaneous CV#18-10-380
PHIC contribution for the month of Sep SSS, Philhealth & Pag-ibig Payables CKV#18-11-0900
PHIC contribution for the month of Oct SSS, Philhealth & Pag-ibig Payables CKV#18-11-0901
55
Couriers Fee Freight Out CV#18-11-478
Telephone Bills Payment for the Month Communication, Light & Water CKV#18-11-0902
Telephone Bills Payment for the Month Communication, Light & Water CKV#18-11-0903
56
Bought Mini Electric Fan Miscellaneous PCV#18-11-955
57
Diesel Gas and Fuel CKV#18-11-0910
Mineral Water for Ironing Communication, Light & Water PCV#18-10-859
Meals of Evelyn Bautista and Jerry BautiEmployees Benefits PCV#18-11-946
Donation for Garbage Collector Miscellaneous PCV#18-11-906
58
Food items Employees Benefits CV#18-12-533
59
60
Embroidery Purchases CKV#18-11-0926
Clothes for Nimfa Pacson Employees Benefits CKV#18-11-0910
SSS contribution for the month of OctobSSS, Philhealth & Pag-ibig Payables CKV#18-11-0899
61
LPG Gas and Fuel CV#18-11-479
LPG Gas and Fuel PCV#18-10-860
62
Contruction Materials Cement Repair and Maintenance CV#18-11-500
Food Snacks Employees Benefits PCV#18-12-1034
Accessories of Krizzia Gonzales Employees Benefits CV#18-11-474
63
Payroll for the period of November 5 to Salaries and Wages CV#18-11-469
Payroll for the period of November 12 t Salaries and Wages CV#18-11-477
Payroll for the period of November 19-2 Salaries and Wages CKV#18-11-918
Payroll of Nueva Ecija for the period o Salaries and Wages CKV#18-11-0914
Payroll of Nueva Ecija for the period o Salaries and Wages CKV#18-11-0921
Payroll of Nueva Ecija for the period of Salaries and Wages CV#18-10-383
64
Medicines of Krizzia Gonzales Employees Benefits CV#18-10-440
65
66
Electrical Supplies Repair and Maintenance PCV#18-12-1042
Toiletries of Krizzia Gonzales Employees Benefits CKV#18-11-0910
67
Meals of Evelyn Bautista Employees Benefits CV#18-11-474
68
GRAND TOTAL=
Cash On Cash In Bank In-put Purchases Non-Vat
Hand RCBC/Landbank Vat Domestic Capital Goods Others Transaction
87.00 9.32 77.68

69.00 7.39 61.61
30.00 3.21 26.79
186.00 19.93 166.07
50.00 50.00
50.00 50.00
3,000.00 3,000.00
3,000.00 3,000.00
230.00 230.00
230.00 230.00
1,692.32 181.32 1,511.00
1,692.32 181.32 1,511.00
115.36 12.36 103.00
1,467.89 157.27 1,310.62
1,583.25 169.63 1,413.62
500.00 500.00
500.00 500.00
45.00 4.82 40.18
45.00 4.82 40.18
152.57 16.35 136.22
152.57 16.35 136.22
2,372.00 254.14 2,117.86
960.00 102.86 857.14
3,332.00 357.00 2,975.00
1,846.34 197.82 1,648.52
1,846.34 197.82 1,648.52
298.00 31.93 266.07
298.00 31.93 266.07
625.00 66.96 558.04
625.00 66.96 558.04
123.00 13.18 109.82
123.00 13.18 109.82
2,394.00 256.50 2,137.50
217.40 23.29 194.11
86.40 9.26 77.14
2,697.80 289.05 2,408.75
400.00 42.86 357.14
400.00 42.86 357.14
500.00 53.57 446.43
500.00 53.57 446.43
500.00 53.57 446.43
1,500.00 160.71 1,339.29
3,000.00 3,000.00
3,000.00 3,000.00
1,184.00 126.86 1,057.14
1,184.00 126.86 1,057.14
250.00 250.00
250.00 250.00
500.00 53.57 446.43
282.00 282.00
2,450.00 2,450.00
2,306.00 2,306.00
555.00 555.00
181.00 181.00
98.00 10.50 87.50
50.00 5.36 44.64
300.00 32.14 267.86
60.00 60.00
170.00 18.21 151.79
6,952.00 119.79 3,304.21 3,528.00
229.00 24.54 204.46
156.00 156.00
1,320.00 1,320.00
360.00 38.57 321.43
195.00 195.00
904.75 96.94 807.81
3,164.75 160.04 1,333.71 1,671.00
250.00 250.00
65.00 65.00
342.00 342.00
138.00 138.00
54.00 54.00
40.00 40.00
28.00 28.00
38.00 38.00
173.00 173.00
1,210.00 1,210.00
200.00 200.00
148.00 148.00
595.00 595.00
375.00 375.00
50.00 50.00
266.00 266.00
30.00 30.00
180.00 180
4,182.00 4,182.00
70.25 7.53 62.72
56.25 6.03 50.22
71.00 7.61 63.39
67.15 7.19 59.96
205.00 21.96 183.04
42.50 4.55 37.95
141.00 15.11 125.89
156.50 16.77 139.73
70.25 7.53 62.72
26.50 2.84 23.66
101.00 10.82 90.18
82.75 8.87 73.88
51.75 5.54 46.21
117.25 12.56 104.69
135.50 14.52 120.98
376.00 40.29 335.71
130.25 13.96 116.29
78.50 8.41 70.09
164.00 17.57 146.43
32.75 3.51 29.24
2,176.15 233.16 1,942.99
700.00 75.00 625.00
1,303.88 139.70 1,164.18
89.00 9.54 79.46
2,092.88 224.24 1,868.64
635.00 68.04 566.96
1,000.00 107.14 892.86
600.00 64.29 535.71
470.00 50.36 419.64
2,705.00 289.82 2,415.18
410.00 410.00
200.00 200.00
1,030.00 1,030.00
515.00 515.00
2,155.00 515.00 1,640.00
260.00 27.86 232.14
260.00 27.86 232.14
1,035.00 110.89 924.11
1,020.00 109.29 910.71
2,055.00 220.18 1,834.82
40.00 40.00
40.00 40.00
80.00 80.00
500.00 53.57 446.43
500.00 53.57 446.43
85.00 9.11 75.89
253.00 27.11 225.89
110.71 11.86 98.85
164.00 17.57 146.43
102.86 11.02 91.84
57.14 6.12 51.02
182.14 19.52 162.63
90.00 9.64 80.36
1,044.85 111.95 932.90
110.00 11.79 98.21
37.00 3.96 33.04
396.00 42.43 353.57
543.00 58.18 484.82
130.00 13.93 116.07
13.00 13.00
20.00 20.00
20.00 20.00
23.00 23.00
30.00 30.00
40.00 40.00
70.00 70.00
13.00 13.00
13.00 13.00
40.00 40.00
412.00 13.93 116.07 282.00
35.00 3.75 31.25
50.00 5.36 44.64
70.00 7.50 62.50
2,000.00 2,000.00
21,999.00 2,357.04 19,641.96
132.14 14.16 117.98
499.00 53.46 445.54
24,785.14 2,441.27 20,343.88 2,000.00
550.00 550.00
23.00 23.00
48.00 48.00
50.00 50.00
150.00 150.00
23.00 23.00
30.00 30.00
80.00 80.00
65.00 65.00
80.00 80.00
23.00 23.00
198.00 198.00
60.00 60.00
23.00 23.00
180.00 180.00
80.00 80.00
50.00 50.00
40.00 40.00
40.00 40.00
50.00 50.00
1,843.00 1,843.00
116.00 12.43 103.57
120.00 12.86 107.14
903.74 96.83 806.91
1,800.00 1,800.00
440.00 47.14 392.86
1,160.00 124.29 1,035.71
1,594.00 170.79 1,423.21
6,133.74 464.33 1,428.57 2,440.84 1,800.00
200.00 200.00
80.00 80.00
36.00 36.00
160.00 160.00
45.00 45.00
125.00 125.00
36.00 36.00
25.00 25.00
40.00 40.00
82.00 82.00
124.00 124.00
40.00 40.00
40.00 40.00
274.00 274.00
79.00 79.00
20.00 20.00
40.00 40.00
46.00 46.00
35.00 35.00
612.00 612.00
20.00 20.00
70.00 70.00
20.00 20.00
40.00 40.00
80.00 80.00
30.00 30.00
116.00 116.00
200.00 200.00
12.00 12.00
200.00 200.00
39.00 39.00
55.00 55.00
10.00 10.00
68.00 68.00
200.00 200.00
36.00 36.00
100.00 100.00
36.00 36.00
109.73 11.76 97.97
3,580.73 11.76 97.97 3,471.00
30.00 30.00
30.00 30.00
23.00 23.00
30.00 30.00
30.00 30.00
30.00 30.00
40.00 40.00
30.00 30.00
30.00 30.00
30.00 30.00
303.00 303.00
1,020.34 109.32 911.02
200.00 200.00
169.75 18.19 151.56
394.75 42.29 352.46
298.00 31.93 266.07
2,082.84 201.73 1,681.11 200.00
430.00 - 430.00
1,430.00 1,430.00
490.00 490.00
2,866.60 2,866.60
1,000.00 1,000.00
6,216.60 201.73 1,681.11 200.00
1,900.00 203.57 1,696.43
600.00 64.29 535.71
300.00 32.14 267.86
2,800.00 300.00 2,500.00
300.00 32.14 267.86
30.00 30.00
2,620.00 2,620.00
3,090.00 3,090.00
1,097.29 117.57 979.72
7,137.29 149.71 1,247.58 5,740.00
6,778.58 726.28 6,052.30
4,358.72 467.01 3,891.71
2,841.70 304.47 2,537.23
13,979.00 1,497.75 12,481.25
500.00 500.00
2,874.50 307.98 2,566.52
3,766.37 403.54 3,362.83
9,504.91 1,018.38 8,486.53
8,695.34 931.64 7,763.70
1,953.93 209.35 1,744.58
355.07 38.04 317.03
27,650.12 2,908.94 24,241.18 500.00
41.00 4.39 36.61
1,017.50 109.02 908.48
165.00 17.68 147.32
118.00 12.64 105.36
4,615.00 494.46 4,120.54
2,030.25 217.53 1,812.72
741.43 79.44 661.99
277.00 29.68 247.32
57.75 6.19 51.56
1,072.50 114.91 957.59
1,763.75 188.97 1,574.78
257.25 27.56 229.69
12,156.43 1,302.47 10,853.96
200.00 21.43 178.57
30.00 3.21 26.79
30.00 3.21 26.79
30.00 3.21 26.79
992.06 106.29 885.77
1,282.06 137.36 178.57 966.13
209.00 209.00
197.00 197.00
619.00 619.00
178.00 178.00
1,203.00 1,203.00
41.00 41.00
80.00 80.00
250.00 250.00
40.00 40.00
168.00 168.00
30.00 30.00
250.00 250.00
110.00 110.00
30.00 30.00
40.00 40.00
40.00 40.00
457.00 457.00
60.00 - 60.00
70.00 70.00
175.00 175.00
156.00 156.00
295.00 295.00
30.00 30.00
235.00 235.00
39.00 39.00
18.00 18.00
2,614.00 - 2,614.00
41.75 4.47 37.28
1,063.25 113.92 949.33
4,050.00 4050
491.80 52.69 439.11
5,646.80 171.09 1,425.71 4,050.00
40.00 40.00
3,292.00 3,292.00
569.00 569.00
515.00 515.00
400.00 400.00
500.00 500.00
192.00 192.00
2,000.00 2,000.00
200.00 200.00
200.00 200.00
7,908.00 7,908.00
73.00 7.82 65.18
45.00 4.82 40.18
28.00 3.00 25.00
73.00 7.82 65.18
45.00 4.82 40.18
28.00 3.00 25.00
73.00 7.82 65.18
365.00 39.11 325.89
50.00 5.36 44.64
635.00 635.00
884.00 884.00
318.00 318.00
405.00 405.00
281.00 281.00
918.00 918.00
500.00 500.00
75.00 75.00
98.00 98.00
57.00 57.00
100.00 100.00
287.00 287.00
228.00 228.00
223.00 223.00
416.00 416.00
104.00 104.00
28.00 28.00
34.00 34.00
353.00 353.00
330.00 330.00
135.00 135.00
86.00 86.00
100.50 100.50
723.00 723.00
368.00 368.00
1,010.00 1,010.00
10.00 10.00
465.00 465.00
275.00 275.00
9,496.50 5.36 44.64 9,446.50
705.00 75.54 629.46
475.00 475.00
50.00 5.36 44.64
210.00 210.00
250.00 250.00
1,690.00 80.89 674.11 935.00
8,139.00 872.04 7,266.96
5,019.00 537.75 4,481.25
984.00 984.00
14,142.00 1,409.79 11,748.21 984.00
5,000.00 5,000.00
4,400.00 4,400.00
4,400.00 4,400.00
13,800.00 13,800.00
499.00 53.46 445.54
441.00 47.25 393.75
1,647.26 176.49 1,470.77
1,157.99 124.07 1,033.92
1,288.00 138.00 1,150.00
5,033.25 539.28 4,493.97
80.00 80.00
18.00 18.00
132.00 132.00
121.00 121.00
101.00 101.00
22.00 22.00
196.00 196.00
130.00 130.00
40.00 40.00
4.00 4.00
866.00 866.00
121.00 121.00
50.00 50.00
18.00 18.00
317.00 317.00
100.00 100.00
120.00 120.00
2,436.00 2,436.00
500.00 53.57 446.43
40.00 40.00
40.00 40.00
500.00 500.00
220.00 23.57 196.43
777.00 83.25 693.75
50.00 50.00
1,220.00 130.71 1,089.29
1,130.96 121.17 1,009.79
4,477.96 412.28 3,435.68 630.00
210.00 22.50 187.50
365.00 39.11 325.89
575.00 61.61 513.39
199.00 21.32 177.68
1,099.43 117.80 981.63
1,298.43 139.12 1,159.31
20,160.00 20,160.00
221.00 23.68 197.32
1,850.00 198.21 1,651.79
7,790.00 7,790.00
30,021.00 221.89 1,849.11 27,950.00
660.00 660.00
680.00 680.00
1,340.00 1,340.00
585.00 62.68 522.32
60.00 6.43 53.57
316.00 33.86 282.14
961.00 102.96 858.04
28,298.62 28,298.62
28,847.00 28,847.00
28,682.86 28,682.86
4,292.00 4,292.00
9,337.00 9,337.00
14,060.00 14,060.00
113,517.48 113,517.48
47.50 5.09 42.41
85.00 9.11 75.89
416.96 44.67 372.29
625.00 66.96 558.04
1,174.46 125.84 1,048.63
641.43 68.72 572.71
566.43 60.69 505.74
427.86 45.84 382.02
1,635.72 175.26 1,460.46
50.00 5.36 44.64
230.00 24.64 205.36
419.25 44.92 374.33
699.25 74.92 624.33
1,000.00 107.14 892.86
684.02 73.29 610.73
328.00 35.14 292.86
2,012.02 215.57 1,796.45
764,017.44 - 32,964.55 3,214.29 - 277,132.30 448,584.56
Dr./Cr.
Checking
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Sales Journal
For the month of December 2018
Billing
Date Invoice No. Customer's Name TIN Address
10-Dec-18 OR#2010 FAIREX TRADING CORPORATION UN MANILA
10-Dec-18 OR#2011 NFA QUEZON CITY
Grand Total Grand Total
Validated Vs. Ret.

Validated Vs. Ret.
Validated Vs. Ret.
SQN Accounts Receivable Output Revenue Dr./Cr.
No. Cash Dr. Cr. VAT Checking
21,600.00 2,314.29 19,285.71
152,505.00 16,339.82 136,165.18
174,105.00 18,654.11 155,450.89 -

Month Sales Vat Carried Over Domestic Others Input-Vat
October - 5,993.75 152,829.03 19,058.73
November 799,504.11 95,940.49 1,607.14 137,725.60 16,719.93
December 155,450.89 18,654.11 3,544.64 333,931.00 40,497.08
Total 954,955.00 114,594.60 - 11,145.54 624,485.63 76,275.74
4th Qtr 954,955.00 114,594.60 11,145.54 624,485.63 76,275.74

3rd Qtr 1,611,130.00 193,335.60 1,125,215.95 426,925.45 186,256.97
2nd Qtr 1,459,040.48 175,084.86 1,080,653.14 505,167.88 190,298.52
1st Qtr - - 6,632.00 172,634.00 21,511.92
Total 4,025,125.48 483,015.06 - 2,223,646.63 1,729,212.96 474,343.15
-
Purchases In-put Tax Total Available Tax Still In-put Tax Total Available
Non-Vatable Carried Over In-put Vat Payable Input-Vat Carried Over In-put Vat
80,226.41 99,285.14 (99,285.14)
99,285.14 116,005.07 (20,064.58)
344,455.79
344,455.79 179,511.55 215,290.22 (119,349.72) - - -
344,455.79 114,594.60
347,002.38 81,777.57 268,034.54 (74,698.94)
- 81,777.57 272,076.09 (96,991.23)
46,165.00 81,777.57 103,289.49 (103,289.49)
737,623.17 245,332.71 643,400.12 (160,385.06)
Tax Still
Payable
-
For the Month of DECEMBER 2018
C R E D I T
SQN Cash On
Date TIN Supplier's Name No Hand
24-Nov-18 413-596-318-000 7 Eleven 25.00

4-Dec-18 000-390-189-462 7 Eleven 164.00
27-Dec-18 413-596-318-000 7 Eleven 130.00
13-Dec-18 103-279-159-000 7 Eleven 71.00
1 390.00
5-Dec-18 200-035-311-034 Ace Hardware 150.50
25-Dec-18 200-035-311-034 Ace Hardware 1,041.00
2 1,191.50
30-Nov-18 216-625-831-000NV Almuril Mimeographics 400.00
10-Dec-18 216-625-831-000NV Almuril Mimeographics 331.00
24-Nov-18 216-625-831-000NV Almuril Mimeographics 510.00
30-Nov-18 216-625-831-000NV Almuril Mimeographics 1,500.00
3 2,741.00
5-Dec-18 005-571-023-000 Avirga Enterprises Inc 2,250.56
18-Dec-18 005-571-023-000 Avirga Enterprises Inc 84.00
31-Dec-18 005-571-023-000 Avirga Enterprises Inc 4,885.00
4 7,901.61
12-Dec-18 227-591-816-000NV Boracay Auto Electrical Repair Shop 530.00
17-Dec-18 227-591-816-000NV Boracay Auto Electrical Repair Shop 100.00
30-Nov-18 227-591-816-000NV Boracay Auto Electrical Repair Shop 420.00
5 1,050.00
21-Dec-18 229-878-192-0000 BP Petron Service Station 500.00
20-Dec-18 229-878-192-0000 BP Petron Service Station 500.00
29-Nov-18 229-878-192-0000 BP Petron Service Station 125.00
31-Dec-18 229-878-192-0000 BP Petron Service Station 2,040.00
6 3,165.00
10-Dec-18 009-067-152-000 Cafe Poblacion 550.00
31-Dec-18 009-067-152-000 Cafe Poblacion 1,334.39
29-Nov-18 009-067-152-000 Cafe Poblacion 80.00
7 2,392.97
20-Dec-18 000-948-229-000 Cebu Air Inc 1,403.86
11-Dec-18 000-948-229-000 Cebu Air Inc 6,480.92
16-Dec-18 000-948-229-000 Cebu Air Inc 4,176.48
19-Dec-18 000-948-229-000 Cebu Air Inc 637.28
8 12,698.54
27-Dec-18 001-097-011-00315NV Cebuana Lhuillier 515.00
4-Dec-18 001-097-011-00315NV Cebuana Lhuillier 205.00
21-Nov-18 001-097-011-00315NV Cebuana Lhuillier 155.00
9 875.00
27-Dec-18 005-151-085-000 Chowking MCU 0270 65.00
23-Dec-18 005-151-085-000 Chowking MCU 0270 137.00
6-Dec-18 005-151-085-000 Chowking MCU 0270 217.00
8-Dec-18 005-151-085-000 Chowking MCU 0270 224.00
4-Dec-18 005-151-085-000 Chowking MCU 0270 85.00
10 728.00
28-Dec-18 006-878-706-000 CK Heart Center 1512 270.86
28-Dec-18 006-878-706-000 CK Heart Center 1512 158.00
27-Nov-18 006-878-706-000 CK Heart Center 1512 267.00
11 695.86
21-Dec-18 Edward Jimenez 531.00
17-Dec-18 Edward Jimenez 200.00
5-Dec-18 Edward Jimenez 1,000.00
12 1,731.00
18-Dec-18 177-616-137-001 Embrazzo Pharmacy Branch 300.00
5-Dec-18 177-616-137-001 Embrazzo Pharmacy Branch 42.00
13 342.00
31-Dec-18 Evelyn U. Bautista 85.00
31-Dec-18 Evelyn Bautista 50.00
20-Dec-18 Evelyn U. Bautista 1,148.00
14 27,658.49
19-Dec-18 234-400-932-0030 Ever Plus Superstore Inc 40.50
28-Nov-18 234-400-932-0030 Ever Plus Superstore Inc 209.50
15 4,368.50
16-Dec-18 230-393-680-337 FamilyHealth and Beauty Corp 2,909.29
25-Dec-18 230-393-680-337 FamilyHealth and Beauty Corp 99.00
29-Nov-18 230-393-680-337 FamilyHealth and Beauty Corp 1,305.00
16 7,249.29
19-Dec-18 000-333-173-125 Fresh N Famous Foods Inc 161.00
24-Nov-18 000-333-173-125 Fresh N Famous Foods Inc 76.43
16-Dec-18 000-333-173-125 Fresh N Famous Foods Inc 409.00
17 1,387.43
14-Dec-18 126-354-940-000NV Gloria Cordero 600.00
18 680.00
27-Jul-18 000-121-242-435 Golden Arches Development Corporation 200.00
27-Dec-18 000-121-242-435 Golden Arches Development Corporation 117.00
19 831.00
30-Nov-18 000-122-565-234 Golden Donuts Inc 288.00
27-Dec-18 000-122-565-234 Golden Donuts Inc 23.00
27-Dec-18 000-122-565-234 Golden Donuts Inc 72.00
20 383.00
30-Nov-18 008-176-821-051 Grantline Inc 295.00
2-Dec-18 008-176-821-051 Grantline Inc 71.00
21 2,168.00
30-Nov-18 Heidi Reyes 171.00
5-Dec-18 Heidi Reyes 33.00
22 707.00
31-Dec-18 008-043-737-026 JCO Donuts and Coffee 35.00
27-Dec-18 008-043-737-026 JCO Donuts and Coffee 229.29
23 264.29
11-Dec-18 Jerry Bautista 500.00
27-Dec-18 Jerry Bautista 1,000.00
27-Dec-18 Jerry Bautista 2,000.00
30-Nov-18 Jerry Bautista 135.00
30-Nov-18 Jerry Bautista 33.00
24 5,664.00
27-Dec-18 000-388-771-251 Jollibee Foods Corp 119.00
24-Nov-18 000-388-771-490 Jollibee Foods Corp 68.00
21-Nov-19 000-388-771-490 Jollibee Foods Corp 880.00
25 2,456.00
18-Dec-18 338-072-334-000 NV Kajoels Restaurant 1,045.00
19-Dec-18 940-689-045-001 NV Kajoels Restaurant 120.00
26 3,465.00
1-Dec-18 Kian Bautista 130.00
21-Nov-18 Kian Bautista 91.00
27 5,035.50
1-Dec-18 Krizzia Gonzales 30.00
28 710.00
14-Dec-18 243-546-910-001 Lacecs Seven Inc 500.00
29 1,586.00
29-Dec-18 000-782-140-00281 LBC Express Inc 564.00
30 1,702.00
6-Dec-18 Liberty Mendoza 100.00
18-Dec-18 Liberty Mendoza 3,015.00
31 14,969.00
5-Dec-18 207-710-854-000 Los Amigos and Sons Inc 44.00
9-Dec-18 207-710-854-000 Los Amigos and Sons Inc 500.00
21-Nov-19 207-710-854-000 Los Amigos and Sons Inc 1,840.00
32 2,384.00
25-Nov-18 224-721-978-000NV Lucky Charm Drug and General Merchandise 388.00
30-Nov-18 224-721-978-000NV Lucky Charm Drug and General Merchandise 150.00
5-Dec-18 224-721-978-000NV Lucky Charm Drug and General Merchandise 25.00
33 638.00
10-Dec-18 009-218-653-000 Luneta Hotel 1,123.35
10-Dec-18 009-218-653-000 Luneta Hotel 1,848.94
10-Dec-18 009-218-653-000 Luneta Hotel 1,542.83
34 4,515.12
6-Dec-18 000-786-571-001 Manila Central University 500.00
35 1,081.43
27-Dec-18 000-293-709-000 MCU FDT Foundation Inc 2,000.00
31-Dec-18 000-293-709-000 MCU FDT Foundation Inc 806.79
36 96,210.04
16-Dec-18 000-101-528-00010 Meralco Caloocan Extension Office 625.00
12-Dec-18 000-101-528-00010 Meralco Caloocan Extension Office 2,778.62
37 27,904.04
26-Dec-18 000-388-474-00171 Mercury Drug Kalookan City Plaza 1,500.00
5-Dec-18 000-388-474-00171 Mercury Drug Kalookan City Plaza 237.75
31-Dec-18 000-388-474-00171 Mercury Drug Kalookan City Plaza 1,693.71
20-Nov-18 000-388-474-00171 Mercury Drug Kalookan City Plaza 4,615.00
20-Nov-18 000-388-474-00171 Mercury Drug Kalookan City Plaza 2,030.25
38 13,322.40
8-Dec-18 000-388-474-00173 Mercury Drug Kalookan Monumento 607.50
6-Dec-18 000-388-474-00173 Mercury Drug Kalookan Monumento 1,994.93
29-Nov-18 000-388-474-00173 Mercury Drug Kalookan Monumento 19.50
39 13,582.34
31-Dec-18 005-620-115-078 Metro Parking Management Phils Inc 65.00
24-Nov-18 005-620-115-078 Metro Parking Management Phils Inc 50.00
40 255.00
28-Nov-18 488-586-317-000 NV Metromate Enterprise 3,700.00
11-Dec-18 488-586-317-000 NV Metromate Enterprise 538.00
31-Dec-18 488-586-317-000 NV Metromate Enterprise 600.00
41 4,838.00
29-Nov-18 008-988-084-000 Mini Stop 234.00
21-Dec-18 008-988-084-000 Mini Stop 126.00
21-Dec-18 008-988-084-000 Mini Stop 30.00
42 390.00
20-Dec-18 Mylen Barcenal 100.00
24-Nov-18 Mylen Barcenal 50.00
43 3,334.00
29-Nov-18 000-722-500-000 National Kidney and Transplant Institute 240.00
30-Dec-18 000-722-500-000 National Kidney and Transplant Institute 63,034.44
24-Nov-18 000-722-500-000 National Kidney and Transplant Institute 4,330.00
4-Dec-18 000-722-500-000 National Kidney and Transplant Institute 491.80
44 107,587.39
1-Dec-18 Nerissa Mendoza 12.00
45 1,047.00
13-Dec-18 413-596-318-000 NKTI Consuments Plus Cooperative 145.00
30-Nov-18 413-596-318-000 NKTI Consuments Plus Cooperative 36.00
46 1,251.00
28-Dec-18 004-984-946-000 NLEX Corporation 45.00
31-Dec-18 004-984-946-000 NLEX Corporation 2,822.00
29-Dec-18 004-984-946-000 NLEX Corporation 50.00
47 2,917.00
20-Dec-18 Novie Orias 1,028.00
20-Dec-18 Novie Orias 494.00
30-Nov-18 Novie Orias 63.00
48 21,571.00
28-Nov-18 136-381-878-0000 Petron Extreme Gas Station 2,764.80
5-Dec-18 136-381-878-0000 Petron Extreme Gas Station 882.53
26-Nov-18 136-381-878-0000 Petron Extreme Gas Station 300.00
21-Dec-18 136-381-878-0000 Petron Extreme Gas Station 1,250.00
13-Dec-18 136-381-878-0000 Petron Extreme Gas Station 1,627.39
49 11,688.72
4-Dec-18 Rea Estrella 18,660.00
1-Dec-18 Rea Estrella 430.00
22-Nov-18 Rea Estrella 65.00
1-Dec-18 Rica Estrella 120.00
26-Dec-18 Rica Estrella 20,000.00
19-Dec-18 Rica Estrella 2,460.00
50 49,029.01
6-Dec-18 009-488-980-005 Skyewin Prime Resources Inc 500.00
24-Nov-18 009-488-980-005 Skyewin Prime Resources Inc 291.00
51 5,169.71
20-Dec-18 209-609-185-00031 SM Hyper Market 1,299.00
26-Dec-18 209-609-185-00031 SM Hyper Market 52.00
29-Nov-18 209-609-185-00031 SM Hyper Market 50.00
2-Dec-18 209-609-185-00031 SM Hyper Market 50.00
52 27,125.66
1-Dec-18 005-215-077-135 Starbuck Coffee 110.00
22-Dec-18 005-215-077-135 Starbuck Coffee 1,750.00
22-Dec-18 005-215-077-135 Starbuck Coffee 1,081.95
53 3,220.95
31-Dec-18 The Executive Chic Inc 620.00
31-Dec-18 The Executive Chic Inc 3,892.00
54 198,429.80
1-Dec-18 006-719-719-001 Toast and Co 189.00
1-Dec-18 006-719-719-001 Toast and Co 189.00
1-Dec-18 006-719-719-001 Toast and Co 140.00
1-Dec-18 006-719-719-001 Toast and Co 70.00
1-Dec-18 006-719-719-001 Toast and Co 68.00
14-Dec-18 006-719-719-001 Toast and Co 1,274.46
14-Dec-18 006-719-719-001 Toast and Co 1,104.46
5-Dec-18 006-719-719-001 Toast and Co 50.00
22-Dec-18 006-719-719-001 Toast and Co 50.00
55 3,134.92
14-Dec-18 TV Home Shopping 3,000.00
14-Dec-18 TV Home Shopping 145.00
56 3,145.00
24-Dec-18 230-393-680-337 Watsons 395.00
6-Dec-18 230-393-680-337 Watsons 50.00
5-Dec-18 230-393-680-337 Watsons 485.00
2-Dec-18 230-393-680-337 Watsons 540.00
57 1,470.00
722,428.51
D E B I T
Vat Domestic Others Transaction Checking
2.68 22.32 -
17.57 146.43 -
13.93 116.07 -
7.61 63.39 -
41.79 - 348.21 - -
16.13 134.38 -
111.54 929.46 -
127.66 - 1,063.84 - -
400.00 -
331.00 -
510.00 -
1,500.00 -
- - - 2,741.00 -
241.13 2,009.43 -
9.00 75.00 -
6.43 53.57 -
24.96 208.04 -
41.68 347.37 -
523.39 4,361.61 -
846.60 - 7,055.01 - -
530.00 -
100.00 -
420.00 -
- - - 1,050.00 -
53.57 446.43 -
53.57 446.43 -
13.39 111.61 -
218.57 1,821.43 -
339.11 - 2,825.89 - -
58.93 491.07 -
22.96 191.33 -
22.96 191.33 -
142.97 1,191.42 -
8.57 71.43 -
256.39 - 2,136.58 - -
150.41 1,253.45 -
694.38 5,786.54 -
447.48 3,729.00 -
68.28 569.00 -
1,360.56 - 11,337.98 - -
515.00 -
205.00 -
155.00 -
- - - 875.00 -
6.96 58.04 -
14.68 122.32 -
23.25 193.75 -
24.00 200.00 -
9.11 75.89 -
78.00 - 650.00 - -
29.02 241.84 -
16.93 141.07 -
28.61 238.39 -
74.56 - 621.30 - -
531.00 -
200.00 -
1,000.00 -
- - - 1,731.00 -
32.14 267.86 -
4.50 37.50 -
36.64 - 305.36 - -
85.00 -
50.00 -
20.00 -
298.39 -
1,148.00 -
200.00 -
289.00 -
145.00 -
70.00 -
1,250.00 -
2,000.00 -
1,539.10 -
300.00 -
754.00 -
3,650.00 -
6,000.00 -
10.00 -
962.00 -
580.00 -
359.00 -
650.00 -
600.00 -
585.00 -
280.00 -
294.00 -
327.00 -
180.00 -
3,384.00 -
600.00 -
680.00 -
60.00 -
309.00 -
- - - 27,658.49 -
4.34 36.16 -
10.26 85.49 -
9.32 77.68 -
12.54 104.46 -
46.77 389.73 -
3.32 27.68 -
14.20 118.30 -
22.45 187.05 -
16.82 140.18 -
13.69 114.06 -
38.17 318.08 -
30.70 255.80 -
3.75 31.25 -
8.17 68.08 -
40.10 334.15 -
14.20 118.30 -
12.54 104.46 -
5.14 42.86 -
5.06 42.19 -
19.39 161.61 -
7.53 62.72 -
8.95 74.55 -
7.61 63.39 -
6.27 52.23 -
25.71 214.29 -
39.86 332.14 -
19.58 163.17 -
11.54 96.21 -
10.10 84.15 -
468.05 - 3,900.45 - -
311.71 2,597.58 -
187.71 1,564.29 -
10.61 88.39 -
126.86 1,057.14 -
139.82 1,165.18 -
776.71 - 6,472.58 - -
17.25 143.75 -
8.19 68.24 -
24.54 204.46 -
42.21 351.79 -
6.32 52.68 -
6.32 52.68 -
43.82 365.18 -
148.65 - 1,238.78 - -
600.00 -
40.00 -
40.00 -
- - - 680.00 -
21.43 178.57 -
12.54 104.46 -
12.00 100.00 -
11.46 95.54 -
31.61 263.39 -
89.04 - 741.96 - -
30.86 257.14 -
2.46 20.54 -
7.71 64.29 -
41.04 - 341.96 - -
31.61 263.39 -
7.61 63.39 -
37.82 315.18 -
61.82 515.18 -
13.82 115.18 -
15.43 128.57 -
64.18 534.82 -
232.29 - 1,935.71 - -
171.00 -
- 33.00 -
225.00 -
60.00 -
104.00 -
20.00 -
40.00 -
11.00 -
23.00 -
20.00 -
- - - 707.00 -
3.75 31.25 -
24.57 204.72 -
28.32 - 235.97 - -
500.00 -
600.00 -
1,000.00 -
2,000.00 -
26.68 222.32 -
455.00 -
135.00 -
33.00 -
23.00 -
300.00 -
30.00 -
48.00 -
45.00 -
46.00 -
200.00 -
26.68 - 222.32 5,415.00 -
12.75 106.25 -
39.86 332.14 -
41.79 348.21 -
19.29 160.71 -
37.18 309.82 -
10.71 89.29 -
7.29 60.71 -
94.29 785.71 -
263.14 785.71 1,407.14 - -
1,045.00 -
1,200.00 -
1,100.00 -
120.00 -
- - - 3,465.00 -
130.00 -
210.00 -
117.00 -
70.00 -
49.00 -
50.00 -
20.00 -
160.00 -
45.00 -
180.00 -
50.00 -
80.00 -
50.00 -
50.00 -
188.00 -
10.00 -
48.00 -
140.00 -
15.00 -
50.00 -
100.00 -
40.00 -
13.00 -
53.00 -
50.00 -
119.00 -
50.00 -
937.50 -
20.00 -
70.00 -
48.00 -
90.00 -
12.00 -
60.00 -
210.00 -
40.00 -
30.00 -
33.00 -
70.00 -
42.00 -
25.00 -
80.00 -
60.00 -
70.00 -
40.00 -
490.00 -
380.00 -
91.00 -
- - - 5,035.50 -
30.00 -
30.00 -
200.00 -
30.00 -
20.00 -
100.00 -
300.00 -
- - - 710.00 -
53.57 446.43 -
6.43 53.57 -
4.07 33.93 -
18.86 157.14 -
12.43 103.57 -
6.75 56.25 -
10.61 88.39 -
3.21 26.79 -
4.93 41.07 -
8.25 68.75 -
6.21 51.79 -
18.96 158.04 -
15.64 130.36 -
169.93 - 1,416.07 - -
60.43 503.57 -
13.61 113.39 -
12.54 104.46 -
31.93 266.07 -
31.93 266.07 -
31.93 266.07 -
182.36 - 1,519.64 - -
100.00 -
3,015.00 -
497.00 -
8,543.00 -
814.00 -
2,000.00 -
- - - 14,969.00 -
4.71 39.29 -
53.57 446.43 -
197.14 1,642.86 -
255.43 1,642.86 485.71 - -
388.00 -
150.00 -
25.00 -
25.00 -
50.00 -
- - - 638.00 -
120.36 1,002.99 -
198.10 1,650.84 -
165.30 1,377.53 -
483.76 - 4,031.36 - -
53.57 446.43 -
11.79 98.21 -
4.29 35.71 -
4.29 35.71 -
16.22 135.21 -
4.29 35.71 -
4.29 35.71 -
4.29 35.71 -
4.29 35.71 -
4.29 35.71 -
4.29 35.71 -
115.87 - 965.56 - -
214.29 1,785.71 -
86.44 720.35 -
247.41 2,061.78 -
443.52 3,696.00 -
693.17 5,776.38 -
375.00 3,125.00 -
194.65 1,622.09 -
2.64 22.01 -
64.29 535.71 -
7.50 62.50 -
37.67 313.88 -
17.60 146.70 -
38.19 318.21 -
61.71 514.29 -
61.71 514.29 -
535.71 4,464.29 -
2,142.86 17,857.14 -
642.86 5,357.14 -
1,071.43 8,928.57 -
738.53 6,154.40 -
1,688.71 14,072.57 -
857.76 7,147.96 -
84.58 704.85 -
10,308.22 - 85,901.82 - -
66.96 558.04 -
72.96 608.04 -
297.71 2,480.91 -
1,004.04 8,367.02 -
167.51 1,395.92 -
31.76 264.67 -
413.68 3,447.33 -
935.09 7,792.40 -
2,989.72 - 24,914.32 - -
160.71 1,339.29 -
25.47 212.28 -
105.05 875.45 -
3.47 28.93 -
4.58 38.17 -
20.20 168.37 -
25.07 208.93 -
22.13 184.38 -
181.47 1,512.24 -
15.94 132.81 -
11.60 96.63 -
2.57 21.43 -
30.00 250.00 -
72.36 603.00 -
24.60 205.04 -
10.18 84.82 -
494.46 4,120.54 -
217.53 1,812.72 -
1,427.40 - 11,895.00 - -
65.09 542.41 -
56.33 469.45 -
213.74 1,781.19 -
332.64 2,771.97 -
93.41 778.38 -
60.43 503.60 -
30.78 256.47 -
45.11 375.89 -
2.65 22.10 -
2.25 18.75 -
66.49 554.05 -
53.15 442.90 -
184.83 1,540.24 -
55.63 463.62 -
84.96 708.04 -
18.89 157.41 -
2.09 17.41 -
33.21 276.79 -
53.57 446.43 -
1,455.25 - 12,127.09 - -
6.96 58.04 -
3.21 26.79 -
5.36 44.64 -
6.96 58.04 -
4.82 40.18 -
27.32 - 227.68 - -
3,700.00 -
- 538.00 -
600.00 -
- - - 4,838.00 -
25.07 208.93 -
13.50 112.50 -
3.21 26.79 -
41.79 - 348.21 - -
100.00 -
700.00 -
30.00 -
50.00 -
117.00 -
- 50.00 -
414.00 -
90.00 -
50.00 -
255.00 -
76.00 -
15.00 -
74.00 -
5.00 -
60.00 -
60.00 -
93.75 -
170.00 -
289.25 -
103.00 -
502.00 -
30.00 -
- - - 3,334.00 -
25.71 214.29 -
24.40 203.35 -
52.69 439.11 -
6,753.69 56,280.75 -
480.86 4,007.14 -
2,089.29 17,410.71 -
463.93 3,866.07 -
305.36 2,544.64 -
52.69 439.11 -
305.36 2,544.64 -
52.69 439.11 -
52.69 439.11 -
433.93 3,616.07 -
433.93 3,616.07 -
11,527.22 - 96,060.17 - -
12.00 -
40.00 -
- 83.00 -
120.00 -
792.00 -
- - - 1,047.00 -
15.54 129.46 -
14.36 119.64 -
14.68 122.32 -
2.89 24.11 -
8.46 70.54 -
14.04 116.96 -
12.11 100.89 -
1.93 16.07 -
3.21 26.79 -
2.25 18.75 -
7.39 61.61 -
2.68 22.32 -
10.61 88.39 -
8.57 71.43 -
6.21 51.79 -
5.25 43.75 -
3.86 32.14 -
134.04 - 1,116.96 - -
4.82 40.18 -
302.36 2,519.64 -
5.36 44.64 -
312.54 - 2,604.46 - -
1,028.00 -
494.00 -
969.00 -
1,500.00 -
63.00 -
491.00 -
752.00 -
360.00 -
106.00 -
453.00 -
105.00 -
194.00 -
334.00 -
57.00 -
500.00 -
60.00 -
400.00 -
454.00 -
95.00 -
290.00 -
115.00 -
351.00 -
380.00 -
192.00 -
364.00 -
442.00 -
1,231.00 -
130.00 -
205.00 -
252.00 -
6,726.00 -
390.00 -
90.00 -
335.00 -
892.00 -
656.00 -
115.00 -
- - - 21,571.00 -
296.23 2,468.57 -
94.56 787.97 -
66.96 558.04 -
287.14 2,392.86 -
21.32 177.68 -
32.14 267.86 -
114.75 956.25 -
18.96 158.04 -
133.93 1,116.07 -
12.00 100.00 -
174.36 1,453.03 -
1,252.36 1,116.07 9,320.29 - -
18,660.00 -
162.44 1,353.66 -
117.53 979.38 -
430.00 -
200.00 -
120.00 -
70.00 -
760.00 -
150.00 -
110.00 -
101.00 -
112.00 -
60.00 -
95.00 -
281.00 -
27.00 -
104.00 -
121.00 -
56.00 -
111.00 -
92.00 -
1,100.00 -
62.00 -
13.00 -
10.00 -
201.00 -
84.00 -
108.00 -
137.00 -
65.00 -
101.00
150.00
120.00 -
23.00 -
110.00 -
20,000.00 -
2,460.00 -
12.00 -
279.97 - 2,333.04 46,416.00 -
53.57 446.43 -
13.39 111.61 -
31.18 259.82 -
19.07 158.93 -
32.14 267.86 -
23.14 192.86 -
22.18 184.82 -
9.00 75.00 -
27.40 228.31 -
95.79 798.21 -
84.43 703.57 -
13.82 115.18 -
3.43 28.57 -
53.57 446.43 -
53.57 446.43 -
18.21 151.79 -
553.90 - 4,615.81 - -
139.18 1,159.82 -
192.24 1,602.01 -
1,248.75 10,406.25 -
5.57 46.43 -
1,194.15 9,951.26 -
115.71 964.29 -
5.36 44.64 -
5.36 44.64 -
2,906.32 - 24,219.34 - -
11.79 98.21 -
187.50 1,562.50 -
1.18 9.82 -
15.00 125.00 -
115.92 966.03 -
5.25 43.75 -
6.32 52.68 -
2.14 17.86 -
345.10 - 2,875.85 - -
620.00 -
3,892.00 -
28,641.80 -
6,500.00 -
41,668.25 -
18,936.00 -
28,080.75 -
63,000.00 -
7,091.00 -
- - - 198,429.80 -
20.25 168.75 -
20.25 168.75 -
15.00 125.00 -
7.50 62.50 -
7.29 60.71 -
136.55 1,137.91 -
118.34 986.13 -
5.36 44.64 -
5.36 44.64 -
335.88 - 2,799.04 - -
3,000.00 -
145.00 -
- - - 3,145.00 -
42.32 352.68 -
5.36 44.64 -
51.96 433.04 -
57.86 482.14 -
157.50 - 1,312.50 - -
40,497.08 3,544.64 333,931.00 344,455.79 -
Sales Journal
BILLING
Date OR No. Inv, No. Customer's Name TIN

24-Apr-18 1758 ICTSI 000-323-228-000
27-Apr-18 1759 NFA/DOWNPAYMENT 001-031-151
7-May-18 1760 SUPREME COURT OF THE PHIL. 7-157-747-093

15-May-18 1763 PROVINCE OF CAPITOL
15-May-18 1764 PROVINCE OF CAPITOL
8-Jun-18 1766 PSU/DOWNPAYMENT 000-800-604-000

22-Jun-18 1767 EPDS INC.
26-Jun-18 1768 SUPREME COURT OF THE PHIL. 7-157-747-093
Collection for Verification :

31 May, 2018 1702 NUP
31 May, 2018 1703 NUP
31 May, 2018 1704 ICTSI
31 May, 2018 1705 SEC
Sales Reported for the month of June 2018 :

2-Mar-18 1742 CITY OF TALISAY 005-077-393-000
9-Mar-18 1745 SUPREME COURT 7-157-747-093
Sales Reported for the month of August 2018 :


Sales Reported for the month of September 2018 :

120,751.91
SQN Account Output

1071 U.N. AVE ERMITA MANILA 173,437.50 18,582.59
Total 1 424,470.92 - 45,479.03
TAFT AVENUE MANILA CITY 1,339,688.80 143,538.09
UICT SOUTH ACCESS ROAD PORT OF MANILA 21,450.00 2,298.21
NORTH AVE. DILIMAN QUEZON CITY 791,925.00 84,849.11
Total 2 3,285,597.50 - 352,028.30
BACOLOD CITY 12,100.00 1,296.43
BACOLOD CITY 259,700.00 27,825.00
Total 3 561,704.21 60,182.59
PALAWAN 800,000.00 85,714.29
MAKATI AVE. CORNER AYALA AVE. 70,021.13 7,502.26
Total 4 1,072,421.13 114,902.26
Grand Total 5,344,193.76 - 572,592.19
Total unreported sales
70,000.00 7,500.00
30,000.00 3,214.29
17,805.15 1,907.69
450,000.00 48,214.29
Total 567,805.15 - 60,836.27
ABL ROAD BRGY. ZONE 12-A TALISAY CITY 100,000.00 10,714.29

Total 1,634,125.34 - 175,084.86
1071 U.N. AVE ERMITA MANILA 173,437.50 18,582.59

Total 1,532,666.06 - 164,214.22
TAFT AVENUE MANILA CITY 1,339,688.80 143,538.09
Grand Total
105,485.90
Dr./Cr.
Sales Checking
202,406.13
21,730.86
154,854.91 -
378,991.90 -
12,091.83 -
1,196,150.71 -
20,480.29 -
478,174.81 -
500,443.88 -
19,151.79 -
707,075.89 -
2,933,569.20 -
45,344.39 -
81,193.36 -
132,305.29 -
10,803.57 -
231,875.00 -
501,521.62 -
714,285.71 -
62,518.87 -
180,714.29 -
957,518.87 -
4,771,601.57 -
506,968.88
5,278,570.46
62,500.00
26,785.71
15,897.46
401,785.71
506,968.88 -
89,285.71 -
655,870.75 - 655,870.75
295,236.57 - 295,236.57
281,433.96 - 281,433.96
31,727.58 - 31,727.58
105,485.90 - 105,485.90
1,459,040.48 0.00
154,854.91
202,406.13
12,091.83
20,480.29
478,174.81
500,443.88
1,368,451.84 -
1,196,150.71 -
1,196,150.71
4,023,643.03

SJB & PJB - 2018 - Tec - PC 1 - As of Dec 31, 2018

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SJB & PJB - 2018 - Tec - PC 1 - As of Dec 31, 2018

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The Executive Chic Inc.

25-Jan-17 National Bureau Of Investigation

Out-put/Input In-Put Vat Purchases In-put Tax

Date TIN Supplier's Name

Date TIN Supplier's Name

5-Jan-17 110-430-234-000 Loursen 2nd Hand Lumber

10-Jan-18 Jodick's Store

25-Jan-18 Mylene Barcenal

Address Nature Of Transaction Account Title

CKV / PCV SQN Cash On Cash In Bank In-put Purchas

PCV 18-088 200.00

Purchases Non-Vat Dr./Cr.

Date TIN Supplier's Name Address

31-May-18 200-036-311-096 Ace hardware Caloocan city

24-May-18 139-281-597-000 BIOSCAN Caloocan city

31-May-18 244-506-492-000 Cafe Escudero Quezon city

25-May-18 NV Carmelo Pacson Caloocan city

9-May-18 108-941-309-0000 Catalina P. Cargo Caloocan city

25-Apr-18 001-097-011-0029NV Cebuana Caloocan city

10-May-18 000-337-941-088 CLN North Edsa, Quezon City

28-May-18 208-117-451-000 Data Edge corp. Mandaluyong city

12-May--18 NV Dennis Gonzales Caloocan city

2-May-18 NV Eliseo Pacson Caloocan city

1-May-18 NV Evelyn Bautista Caloocan city

31-May-18 234-400-932-0030 Ever plus store Caloocan city

31-May-18 148-783-328-000NV G.C.M Gas Station Caloocan city

2-May-18 007-428-973-001 Gravitee sales Tondo, Manila

11-May-18 234-634-259-053 Japan Home , INC. Quezon city

31-May-18 NV Jayson Ramos Caloocan city

13-Apr-18 NV Jerry Bautista Caloocan city

1-May-18 NV Joselito Reyes Caloocan city

9-May-18 NV Julie Caloocan city

9-May-18 245-557-546-009 K-DRUG GROUP, INC. Quezon city

1-May-18 NV Kian Bautista Caloocan city

24-Apr-18 NV Krizzia Pacson Caloocan city

4-May-18 007-628-049-000 Lamtin Tea House Corp. Quezon city

31-May-18 000-782-140-00281 LBC Express Palawan

19-May-18 NV Liberty Mendoza Caloocan city

28-May-18 NV Los Amigos Tondo, Manila

22-Apr-18 110-430-234-000NV Loursen Second Hand Lumber Caloocan city

24-Feb-18 189-596-454-0003 M3A Gasoline Station Caloocan city

1-Jun-18 168-007-789-000 Maria Lourdes C. Garcia, M.D. Quezon city

4-May-18 000-101-528-000 Meralco Caloocan city

1-May-18 NV Mischelle Pasaciempre Caloocan city

9-May-18 004-474-989-000 Move in and pick Bakeshop, INC. Quezon city

10-May-18 NV Mylene Arcenal Caloocan city

10-May-18 000-299-299-071 National Bookstore Caloocan city

15-May-18 208-117-451-000 National Bookstore Mandaluyong city

25-Apr-18 NV Nimfa G. Pacson Caloocan city

1-May-18 140-464-260-000 Pioner Commercial Tondo, Manila

1-May-18 NV R.M Caloocan city

5-May-18 NV Rea Estrella Caloocan city

2-May-18 NV Rheymark Tagnong Caloocan city

7-May-18 NV Romeo Santiago Caloocan city

22-May-18 144-076-00003 SM-MANDALUYONG Mandaluyong city

11-May-18 005-215-077-153 Starbucks coffee Taytay Rizal

31-May-18 008938621-000 Super 8 Mall Ortigas

10-May-18 NV TEC, Inc. Caloocan city

4-May-18 912-543-226-0000 Titan Petron Station Sta. Mesa, Manila

11-May-18 490-400-600-000 Tralin's Fabrics Tondo, Manila

5-Mar-18 130-063-536-0000 Venus star sewing center Tondo, Manila

31-May-18 009-874-507-000 Wenda Fastfood Corp. Quezon city

Purchase/ Materials Purchases PCV-18-781 110.00