ILO Exp 2019-09 14

No Date Department Payee In Out
25,754.86
1 2019-08-28 Technical jethro 1,000.00
2 2019-08-30 Admin ruby 3,500.00
3 2019-08-31 Admin Sir Edmar 10,000.00
4 2019-09-02 Admin antonio 36.00
5 2019-09-02 Admin antonio 14.00
6 2019-09-02 Delivery antonio 500.00
7 2019-09-02 Admin Brenda 510.00
8 2019-09-02 Delivery Brenda 100.00
9 2019-09-02 Admin brenda 200.00
10 2019-09-02 Admin ruby 2,118.00
11 2019-09-02 Admin Brenda 34,200.00
12 2019-09-02 Technical richard 600.00
13 2019-09-02 Admin Hilarion 165.00
14 2019-09-02 Admin welmer 1,500.00
15 2019-09-02 Admin ellen 9,000.00
16 2019-09-03 Delivery jr 450.00
17 2019-09-03 Delivery jr 60.00
18 2019-09-03 Delivery jr 150.00
19 2019-09-03 Technical franc 400.00
20 2019-09-03 sales rowil 250.00
21 2019-09-03 sales rowil 20.00
22 2019-09-03 sales rowil 1,050.00
23 2019-09-03 sales rowil 200.00
24 2019-09-03 sales rowil 30.00
25 2019-09-03 sales rowil 60.00
26 2019-09-03 sales rowil 70.00
27 2019-09-03 sales rowil 20.00
28 2019-09-03 sales rowil 50.00
29 2019-09-03 sales rowil 50.00
30 2019-09-03 sales rowil 20.00
31 2019-09-03 sales rowil 200.00
32 2019-09-03 sales rowil 1,000.00
33 2019-09-03 sales rowil 30.00
34 2019-09-03 sales rowil 200.00
35 2019-09-03 sales rowil 15.00
36 2019-09-03 sales rowil 350.00
37 2019-09-03 sales rowil 100.00
38 2019-09-03 sales rowil 100.00
39 2019-09-03 sales rowil 450.00
40 2019-09-03 Admin antonio 324.00
41 2019-09-03 Admin Hannah 2,105.52
42 2019-09-03 Technical ian 1,000.00
50 2019-09-04 Admin antonio 14.00
51 2019-09-04 Admin antonio 36.00
52 2019-09-04 Admin Hilarion 500.00
54 2019-09-04 sales rowil 100.00
55 2019-09-04 Delivery jr 2,000.00
64 2019-09-05 Delivery ronie 500.00
65 2019-09-05 Admin ruby 9,400.00
66 2019-09-05 Delivery ronie 250.00
67 2019-09-05 Admin Sir Edmar 34,190.37
68 2019-09-05 Admin Sir Edmar 18,101.78
69 2019-09-05 Delivery Hilarion 4,000.00
70 2019-09-06 Admin Sir Edmar 257.00
71 2019-09-06 Admin Sir Edmar 257.00
72 2019-09-06 Admin Sir Edmar 240.00
73 2019-09-06 Admin Sir Edmar 370.00
74 2019-09-06 Admin Sir Edmar 150.00
75 2019-09-06 Admin Sir Edmar 100.50
76 2019-09-06 Admin Sir Edmar 532.00
77 2019-09-06 Admin Sir Edmar 592.48
78 2019-09-06 Admin Sir Edmar 350.00
79 2019-09-06 Admin Sir Edmar 2,126.12
80 2019-09-06 Admin Sir Edmar 500.00
81 2019-09-06 Admin Hannah 3,747.78
82 2019-09-06 Delivery Hilarion 4,527.06
83 2019-09-06 Admin ruby 4,000.00
84 2019-09-06 Technical ian 5,301.84
85 2019-09-06 Admin Sir Edmar 2,000.00
86 2019-09-06 Delivery jr 4,000.00
87 2019-09-06 Technical ian 500.00
89 2019-09-06 Admin antonio 72.00
90 2019-09-06 Admin antonio 14.00
91 2019-09-06 Admin Hannah 467.11
92 2019-09-06 Admin Brenda 1,200.00
93 2019-09-06 Admin Brenda 70.16
94 2019-09-06 Admin Sir Edmar 3,606.21
96 2019-09-06 Admin Hannah 100.00
2019-09-06 Admin Sir Edmar 520.00
2019-09-06 Admin Sir Edmar 780.00
2019-09-06 Admin Sir Edmar 690.00
2019-09-06 Admin Sir Edmar 240.00
2019-09-06 Admin Sir Edmar 1,990.00
2019-09-06 Admin Sir Edmar 460.00
2019-09-06 Admin Sir Edmar 1,938.00
2019-09-06 Admin Sir Edmar 100.00
2019-09-06 Admin Sir Edmar 100.00
97 2019-09-07 Delivery ronie 200.00
80 2019-09-09 Admin antonio 36.00
81 2019-09-09 Admin antonio 14.00
82 2019-09-09 Admin ruby 500.00
83 2019-09-09 Admin ruby 500.00
85 2019-09-09 Delivery jr 500.00
86 2019-09-09 Delivery Hilarion 100.00
87 2019-09-10 Admin antonio 14.00
88 2019-09-10 Admin antonio 36.00
89 2019-09-10 Technical ian 500.00
94 2019-09-10 Delivery ronie 150.00
95 2019-09-10 Delivery ronie 200.00
96 2019-09-10 Delivery ronie 400.00
97 2019-09-11 Admin antonio 36.00
98 2019-09-11 Admin antonio 14.00
99 2019-09-11 Technical jethro 1,000.00
100 2019-09-11 Delivery jr 1,000.00
101 2019-09-11 Delivery jr 80.00
102 2019-09-12 sales rowil 100.00
103 2019-09-06 Admin Sir Edmar 100.00
104 2019-09-12 Admin antonio 36.00
105 2019-09-12 Admin antonio 14.00
106 2019-09-11 Admin ruby 310.00
107 2019-09-11 Admin ruby 40.00
108 2019-09-11 Admin ruby 16.00
109 2019-09-09 Admin Brenda 789.00
110 2019-09-09 Admin Brenda 137.50
111 2019-09-09 Technical richard 1,300.00
112 2019-09-09 Admin ruby 4,013.05
113 2019-09-10 Admin Brenda 2,333.00
114 2019-09-12 Delivery jr 85.00
116 2019-09-12 Delivery jr 500.00
2019-09-12 Admin Sir Edmar 22,626.74
117 2019-09-12 Delivery ronie 2,000.00
118 2019-09-12 Delivery ronie 650.00
119 2019-09-13 Admin antonio 36.00
120 2019-09-13 Admin antonio 14.00
121 2019-09-13 delivery jr 220.00
122 2019-09-13 Admin brenda 546.00
123 2019-09-13 delivery jr 500.00
124 2019-09-13 Admin hannah 158.59
125 2019-09-13 technical franc 445.00
126 2019-09-13 delivery jr 300.00
127 2019-09-14 delivery antonio 205.00
129 2019-09-14 Admin Brenda 158.59
130 2019-09-16 Admin Sir Edmar 100.00
131 2019-09-16 sales rowil 100.00
132 2019-09-16 Admin welmer 1,380.00
133 2019-09-16 Admin welmer 290.00
134 2019-09-16 Admin welmer 300.00
137 2019-09-16 Delivery jr 500.00
139 2019-09-16 Admin franc 160.00
140 2019-09-16 Admin franc 100.00
141 2019-09-16 Admin franc 80.00
142 2019-09-16 Technical mark 1,300.00
143 2019-09-16 Delivery ronie 4,000.00
144 2019-09-16 Admin ruby 6,642.50
145 2019-09-16 Admin ruby 1,800.00
2019-09-16 Admin Sir Edmar 49,931.26
146 2019-09-16 Admin Sir Edmar 445.00
147 2019-09-16 Admin Sir Edmar 800.00
148 2019-09-16 Admin Sir Edmar 375.50
149 2019-09-16 Admin Sir Edmar 10.00
151 2019-09-17 Admin franc 3,574.75
152 2019-09-17 Admin franc 102.00
162 2019-09-17 Admin hannah 28.00
163 2019-09-17 Admin brenda 620.00
164 2019-09-17 technical mark 300.00
165 2019-09-17 technical mark 40.00
166 2019-09-17 technical mark 30.00
167 2019-09-17 technical mark 600.00
168 2019-09-17 technical mark 150.00
169 2019-09-17 Admin welmer 659.75
170 2019-09-17 Admin hannah 100.00
171 2019-09-17 delivery jr 250.00
172 2019-09-17 Admin ruby 8.00
173 2019-09-17 Admin ruby 8.00
174 2019-09-17 Admin ruby 8.00
175 2019-09-17 Admin ruby 8.00
176 2019-09-17 Admin ruby 12.00
177 2019-09-18 delivery jr 150.00
178 2019-09-18 Admin Hilarion 220.00
179 2019-09-18 Admin Hilarion 4,995.00
180 2019-09-18 Admin antonio 30.00
181 2019-09-18 Admin hannah 100.00
182 2019-09-18 Delivery jr 500.00
184 2019-09-19 Technical franc 300.00
185 2019-09-19 Technical franc 50.00
186 2019-09-19 Admin antonio 36.00
187 2019-09-19 Admin antonio 14.00
188 2019-09-19 Admin franc 750.00
189 2019-09-19 Admin franc 135.00
190 2019-09-19 Admin franc 111.50
191 2019-09-19 Delivery welmer 150.00
192 2019-09-19 Delivery welmer 400.00
193 2019-09-19 Delivery welmer 2,700.00
194 2019-09-19 Admin Hilarion 1,080.00
195 2019-09-19 Admin Hilarion 100.00
196 2019-09-19 Admin Sir Edmar 2,000.00
197 2019-09-19 Admin ronie 680.00
198 2019-09-19 Admin ruby 600.00
199 2019-09-19 Admin Sir Edmar 10.00
200 2019-09-19 Admin Sir Edmar 126.00
201 2019-09-19 Admin Sir Edmar 335.00
202 2019-09-19 Admin Sir Edmar 40.00
203 2019-09-19 Admin Sir Edmar 70.00
204 2019-09-19 Admin Sir Edmar 35.00
211 2019-09-20 Admin Sir Edmar 12,346.57
212 2019-09-20 Admin Sir Edmar 2,500.00
213 2019-09-20 delivery jr 2,500.00
214 2019-09-20 delivery jr 1,400.00
215 2019-09-20 Admin brenda 3,887.34
216 2019-09-20 Admin antonio 36.00
217 2019-09-20 Admin antonio 14.00
218 2019-09-20 Admin hannah 1,125.00
219 2019-09-20 Admin hannah 1,523.75
220 2019-09-20 Admin Sir Edmar 100.00
221 2019-09-20 delivery welmer 30.00
222 2019-09-20 sales rowil 21.00
223 2019-09-20 Admin Sir Edmar 25,000.00
224 2019-09-20 Technical ian 5,049.38
225 2019-09-20 delivery jr 3,611.25
226 2019-09-20 delivery Hilarion 4,721.25
227 2019-09-20 sales rowil 2,926.71
228 2019-09-21 Technical mark 335.00
229 2019-09-21 Technical mark 30.00
230 2019-09-21 Technical mark 20.00
231 2019-09-21 Technical mark 8.00
232 2019-09-21 Technical mark 20.00
233 2019-09-21 Admin Hilarion 375.00
236 2019-09-21 Admin Hilarion 100.00
237 2019-09-21 Admin antonio 36.00
238 2019-09-21 Admin antonio 14.00
239 2019-09-21 Admin welmer 470.00
240 2019-09-21 Admin ruby 100.00
241 2019-09-21 Admin ruby 165.00
242 2019-09-23 sales rowil 138.00
243 2019-09-23 Admin Sir Edmar 1,000.00
244 2019-09-23 Admin Sir Edmar 2,000.00
245 2019-09-23 Admin Sir Edmar 14.00
246 2019-09-23 Admin Sir Edmar 117.60
2019-09-23 Admin Sir Edmar 47,969.14
256 2019-09-23 delivery ronie 5,000.00
258 2019-09-24 Admin Sir Edmar 1,200.00
259 2019-09-24 Admin Sir Edmar 500.00
260 2019-09-24 Admin brenda 6.00
261 2019-09-24 delivery jr 70.00
262 2019-09-24 delivery jr 2,000.00
263 2019-09-25 Admin Sir Edmar 1,152.00
264 2019-09-25 Admin Sir Edmar 2,000.00
265 2019-09-25 Admin Sir Edmar 10.00
266 2019-09-25 Admin Sir Edmar 375.50
267 2019-09-25 Admin Sir Edmar 100.00
270 2019-09-25 Admin ruby 20.00
271 2019-09-25 Admin ruby 36.00
272 2019-09-25 Admin ruby 14.00
273 2019-09-25 Admin welmer 80.00
274 2019-09-25 Admin welmer 41.90
275 2019-09-25 Admin welmer 100.00
283 2019-09-25 Admin Hilarion 450.00
285 2019-09-25 Admin Hilarion 2,669.06
286 2019-09-25 Admin Hilarion 1,500.00
287 2019-09-25 Admin Hilarion 100.00
288 2019-09-25 Technical mark 96.00
290 2019-09-25 Technical mark 335.00
291 2019-09-25 Technical mark 40.00
292 2019-09-25 Technical mark 8.00
293 2019-09-25 Technical mark 15.00
294 2019-09-25 Technical mark 10.00
295 2019-09-25 Technical mark 8.00
296 2019-09-25 Technical mark 600.00
297 2019-09-26 Admin jr 6.00
298 2019-09-26 Admin brenda 564.50
299 2019-09-26 Admin ruby 280.00
300 2019-09-26 Admin ruby 186.00
301 2019-09-26 Admin antonio 36.00
302 2019-09-26 Admin antonio 14.00
305 2019-09-27 delivery antonio 3,600.00
310 2019-09-27 delivery antonio 1,400.00
314 2019-09-27 delivery jr 500.00
315 2019-09-27 delivery Hilarion 100.00
316 2019-09-27 Admin ruby 22.00
317 2019-09-27 Admin franc 519.00
318 2019-09-28 Admin JR 14.00
319 2019-09-28 delivery JR 2,000.00
321 2019-09-28 Technical mark 80.00
326 2019-09-30 Admin antonio 36.00
327 2019-09-30 Admin antonio 14.00
328
329
330
331
332
333
334
335
336
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
Balance Supplier Name
25,754.86
24,754.86
21,254.86
11,254.86
11,218.86
11,204.86
10,704.86 souther cross distributor
10,194.86 New Ginzu Merchandising, INC.
10,094.86 Calpe Gasoline Station
9,894.86
7,776.86
41,976.86
41,376.86
41,211.86 LBC Express, Inc. (La Paz)
39,711.86
30,711.86 Urban Inn
30,261.86
30,201.86
30,051.86 SRN Fast Seacrafts, Inc.
29,651.86
29,401.86
29,381.86
28,331.86 RB 68 Corporation
28,131.86
28,101.86
28,041.86
27,971.86
27,951.86
27,901.86
27,851.86
27,831.86
27,631.86
26,631.86
26,601.86
26,401.86
26,386.86
26,036.86
25,936.86 Jesdon Gasoline Station
25,386.86
25,062.86 NG Hardware Merchandising
22,957.34 Kim-gold Cargo Logistics Corp.
21,957.34
21,937.34
21,739.34 Vallacar Transit Inc.
21,729.34
21,704.34
21,689.34
21,674.34
21,462.34
21,426.34
20,826.34 Great Peak Energy Gasoline Station
18,726.34 South Petrol Marketing Corp. (Oton)
8,826.34 Fisherman print services
8,576.34
42,766.71
60,868.49
56,868.49 South Petrol Marketing Corp. (Ticud)
56,611.49
56,354.49
56,114.49 Alrone, Inc.
55,744.49 Daffodil Travelers Inn
55,594.49
55,493.99 Air Jordan Taxi
54,961.99
54,369.51 Cebu Air, INC.
54,019.51 Kenny Rogers Roasters / Epicurean Partners Exchange Inc.
51,893.39 Petrol Traders Corporation (La paz)
51,393.39
47,645.61
43,118.55
39,118.55
33,816.71
31,816.71 Tanalgo Gasoline Station
27,316.71 Travel Allowance
26,816.71 South Petrol Marketing Corp. (Ticud)
26,744.71
26,730.71
25,063.60 Montenegro Shipping Lines, INC.
24,993.44 Prudential customs brokerage service, inc.
21,387.23 AirAsia Zest
21,087.23
20,467.23
19,687.23
18,997.23
18,757.23 burger king
16,767.23 Petrol Traders Corporation
16,307.23 Fort San Pedro Drive In
14,369.23 The Pyt Stop Café, Inc.
14,269.23 Department of Transportation aviation authority of the philippines
14,169.23 Department of Transportation aviation authority of the philippines
13,969.23
13,619.23 Bredrock Joint Ventures, INC.
13,165.23
13,129.23
13,115.23
12,615.23 Esprutingkle Food Corporation (La Paz)
12,115.23 Esprutingkle Food Corporation (La Paz)
11,515.23
10,901.23
10,865.23
11,365.23
11,349.23
10,937.23
10,787.23
10,587.23
10,187.23
10,151.23
10,137.23
11,137.23
10,057.23
9,857.23
9,821.23
9,807.23
9,441.23
8,514.73 First Pacific Fortune Com Corp
7,214.73
3,201.68
868.68 Customer Frontline Solutions Inc.
783.68 Great Peak Energy Gasoline Station (Mabini)
683.68 Calpe Gasoline Station
183.68 South Petrol Marketing Corp. (Ticud)
22,810.42
20,810.42 Mardigold Aklan-Capiz, Inc.
20,160.42 OFFICIAL RECEIPT Republic of the Philippines city of passi
20,124.42
20,110.42
18,240.83
17,940.83
17,735.83 LBC Express Inc.
17,237.24 BDO Unibank, Inc. (Iloilo La Paz Branch)
17,137.24 Pavia Gasoline Station
15,757.24 JSU AUTO SUPPLY
15,467.24 Apollo Auto Supply
15,167.24 CELOY AUTO SUPPLY
14,767.24
14,167.24 Jamoso Business Corporation
14,007.24 trust receipt agreement
13,827.24 Handyman Do It Best Home Center
12,527.24
1,884.74 republic of the philippines philippine health insurance corp.
84.74 Pag-IBIG Fund
50,016.00
49,571.00 GT & Sons Food Ventures, INC.
48,771.00 Tri-Star Mega Link Corporation
48,395.50 Bacolod Real Estate Dev. Corp.
44,810.75 Ace Hardware Philippines, INC.
44,708.75 Donna R. Ratilla
44,678.75
44,312.75
43,712.75
43,682.75
43,372.75
43,332.75
43,316.75
43,288.75
42,668.75 chingyin household products trading
42,298.75
41,698.75
41,548.75
40,889.00 RHI BUILDERS & CONTRACTORS DEPOT CORP.
40,789.00 South Petrol Marketing Corp. (Lapaz)
40,539.00
40,531.00
40,523.00
40,515.00
40,507.00
40,495.00
40,345.00
35,130.00 VARIOUS SALES AND MARKETING
35,000.00 Kiane's Gasoline Station
34,150.00
34,064.00
34,050.00
33,300.00 Narita Electrical & Auto Parts
33,165.00
33,053.50 Ace Hardware Philippines, INC.
32,903.50
32,503.50
29,803.50 South Petrol Marketing Corp. (Lapaz)
28,723.50 WOODEN COCO CONSTRUCTION SUPPLY TRADERS
26,623.50 Petrol Traders Corporation
25,943.50
25,343.50 Pag-IBIG Fund
25,207.50
24,762.50
24,727.50
24,362.50 Jenesis Allied Services Inc.
24,332.50
24,182.50
23,847.50
23,817.50
11,470.93
8,970.93
6,470.93 Passi caltex station
5,070.93 RJB Transport & Services
1,183.59
1,147.59
1,133.59
2,258.59
734.84
634.84 BDO Unibank, Inc. (Iloilo La Paz Branch)
604.84
583.84
25,583.84
20,534.46
16,923.21
12,201.96
9,275.25
8,910.25 Jenesis Allied Services Inc.
8,890.25
8,882.25
8,862.25
8,487.25 VARIOUS SALES AND MARKETING
8,387.25
8,351.25
8,337.25
7,867.25 MLG Manuel Automotive Battery Supply
7,602.25 LBC Express Inc.
7,464.25 white alert taxi
6,464.25 P-N Petron Gasoline Station
4,450.25 DJ Purified Drinking Water
4,324.65
4,314.65
4,194.65
4,184.65
4,174.65
4,054.65
4,044.65
4,036.65
52,005.79
47,005.79
45,805.79 Great Peak Energy Gasoline Station (Mabini)
45,305.79 Golden Ventures Gasoline Station
45,299.79
45,229.79
43,229.79 Gazz Up, Inc. (Iloilo City)
42,077.79 Montenegro Shipping Lines, INC.
40,077.79 Aquino Avenue Petron Gas to go
39,592.29
38,992.29
38,972.29 North Central Iloilo Transport Terminal INC.
38,936.29
38,922.29
38,842.29 Iloilo Auto Supply
38,800.39 new central electrical supply
38,550.39
38,166.39
38,151.39
38,143.39
38,135.39
37,685.39 Ozonesaver Emission Testing Center
35,016.33 Department of Transportation Land Transportation Office
33,516.33 Milestone Guaranty and Assurance Corp.
33,416.33
33,320.33
33,224.33
32,841.33
32,826.33
32,816.33
32,808.33
32,208.33
32,202.33
31,637.83
31,357.83 vesper store
31,135.83
31,121.83
26,121.83 Maribert Corporation
25,921.83 ETI KAIN-KAIN EATERY
25,761.83
25,617.83
25,017.83
24,995.83
24,476.83 CITIHARDWARE BACOLOD, INC.
24,462.83
22,282.83
22,218.83
21,968.83
21,908.83
21,872.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
21,858.83
Receipt
under Co. Goods /
Receipt No. TIN No.
Name? Service?
(Yes/No)
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
yes 1331 Service #N/A
630807 Service 261-769-017-0002
724492 Service 102-267-556-000
Service #N/A
Service #N/A
Service #N/A
Service #N/A
yes #MII0410000195166 Service 000-782-140-944
Service #N/A
yes 17712 Service 005-442-359-002
Service #N/A
194 Service #N/A
453799 Service 005-403-713-000
Service #N/A
Service #N/A
Service #N/A
yes 512 Service 005-572-103-001
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
yes 8808 Service 916-483-165-001
yes 7513 Service 916-483-165-001
Service #N/A
yes 13512 Service 177-214-324-000
yes 171368 Service 232-519-984-000
Service #N/A
Service #N/A
3503841 Service 001-899-888-007
Service #N/A
Service #N/A
Service #N/A
Service #N/A
3503842 Service 001-899-888-007
Service #N/A
Service #N/A
yes 725146 Service 102-267-556-000
yes 18903 Service 927-407-634-002
yes 8898 Service 916-483-165-001
yes 2178 Service 010-243-944-004
yes 8942 Service 916-483-165-001
181 Service #N/A
Service #N/A
Service #N/A
Service #N/A
yes #002215 Service 010-243-944-007
Service #N/A
Service #N/A
No #3128056 Service #N/A
yes #3246 Service #N/A
Service #N/A
No #47128811 Service 000-948-229-000
No #001-0000040704 Service #N/A
No #98424 Service 006-127-040-003
#363512 to 363516 Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
No 0000213953 Service 119-490-251-003
yes 8977 Service 916-483-165-001
Service #N/A
Service 010-243-944-007
Service #N/A
Service #N/A
yes #171379 Service 232-519-984-000
yes #3018 Service 000-935-433-004
yes #79897 Service 000-856-398-00007
No Service #N/A
Service #N/A
yes 8992 Service 916-483-165-001
Service #N/A
Service #N/A
Service #N/A
2-0347027 Service #N/A
101356 Service 006-127-040-000
yes 37251 Service 117-311-414-000
yes 3056 Service 457-248-474-000
364117 Service #N/A
364116 Service #N/A
Service #N/A
3922008 Service 005-403-713-000
575938 Service 010-050-945-000
Service #N/A
Service #N/A
Service #N/A
2053379 Service 271-514-499-004
2053378 Service 271-514-499-004
Service #N/A
yes 9046 Service 916-483-165-001
725390 Service 102-267-556-000
Service #N/A
Service #N/A
Service #N/A
Service #N/A
6747836 Service 001-899-888-007
3736148 Service 001-899-888-007
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
yes 9099 Service 916-483-165-001
Service #N/A
yes 9100 Service 916-483-165-001
Service #N/A
Service #N/A
Service #N/A
3973047 Service 005-403-713-000
584235 Service 010-050-945-000
Service #N/A
1036392 Service 261-769-017-0002
395475 Service 276-203-707-00018
Service #N/A
Service #N/A
81351692 Service 006-909-073-100
yes 28311 Service 927-407-634-001
yes 725752 Service 102-267-556-000
yes 2575 Service 010-243-944-007
Service #N/A
yes 514764 Service 407-240-969-007
Service #N/A
Service #N/A
470949 Service 005-403-713-000
1037629 Service 261-769-017-0002
yes 725695 Service 102-267-556-000
yes 172261 Service 232-519-984-000
Service #N/A
Service #N/A
yes 410000196253 Service 000-782-140-943
yes 725830 Service 102-267-556-000
yes 172261 Service 232-519-984-000
11231 Service #N/A
492446 Service 262-036-231-000
13941 Service #N/A
526596 Service 157-311-281-000
8505 Service #N/A
470895 Service 005-403-713-000
Service #N/A
yes 9195 Service 916-483-165-001
144181 Service 449-452-835-000
9865 Service #N/A
471219 Service 005-403-713-000
159104 Service 003-888-229-00034
Service #N/A
yes 2798 Service 010-243-944-004
yes B1704856 Service 000-530-703-00000
Service #N/A
5353359 Service 484-880-607-000
1514793 Service 004-249-181-0000
77283 Service 000-425-546-0000
603464 Service 000-425-546-0000
473867 Service 200-035-311-023
2057 Service #N/A
Service #N/A
3880765 Service 005-403-713-000
587181 Service 010-050-945-000
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
4053026 Service 005-403-713-000
604087 Service 010-050-945-000
Service #N/A
Service #N/A
Service #N/A
117103 Service #N/A
2827 Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
13600 Service 177-214-324-000
12738 Service #N/A
13595 Service 177-214-324-000
134484 Service 274-659-809-000
yes 9230 Service 916-483-165-001
yes 9237 Service 916-483-165-001
Service #N/A
yes 9256 Service 916-483-165-001
Service #N/A
Service #N/A
yes 105387 Service 921-847-368-001
9888 Service #N/A
474041 Service 200-035-311-023
Service #N/A
Service #N/A
2916 Service #N/A
726237 Service 102-267-556-000
104760 Service 006-127-040-000
Service #N/A
yes B1705281 Service 000-530-703-00000
612761 Service 000-425-546-0000
Service #N/A
4053026 Service 005-403-713-000
604087 Service 010-050-945-000
Service #N/A
Service #N/A
3964917 Service 005-403-713-000
502947 Service 451-190-058-001
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
1436 Service 420-051-272-001
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
11310 Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
3969949 Service 005-403-713-000
516636 Service 451-190-058-001
Service #N/A
Service #N/A
Service #N/A
12744 Service #N/A
Service #N/A
Service #N/A
Service #N/A
58663 Service 405-937-041-000
yes 9306 Service 916-483-165-001
yes MII0410000196914 Service 000-782-140-943
37292 Service #N/A
353310 Service 914-793-528-000
yes 9346 Service 916-483-165-001
1178 Service 924-047-068-000
yes 172322 Service 232-519-984-000
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
245662 Service 927-407-634-001
261574 Service 145-783-009-000
Service #N/A
Service #N/A
36011 Service 218-157-626-023
1655093 Service 000-935-433-004
331820 Service 102-264-209-004
628620 Service 000-425-546-0000
800068 Service 000-425-546-0000
Service #N/A
Service #N/A
20885 Service 006-130-423-000
Service #N/A
Service #N/A
yes 328935 Service 939-423-432-000
yes 9384 Service 916-483-165-001
Service #N/A
4057744 Service 005-403-713-000
605505 Service 010-050-945-000
Service #N/A
Service #N/A
Service #N/A
Service #N/A
40684 Service 149-705-970-000
1731649975 Service #N/A
4185696 Service 001-094-068-000
Service #N/A
Service #N/A
Service #N/A
4057745 Service 005-403-713-000
605506 Service 010-050-945-000
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
1042117 Service 261-769-017-0002
Service #N/A
Service #N/A
yes 3209 Service 010-243-944-004
yes 316734 Service 261-102-179-002
Service #N/A
Service #N/A
yes 9426 Service 916-483-165-001
Service #N/A
Service #N/A
407631 Service #N/A
Service #N/A
yes 9447 Service 916-483-165-001
yes 9455 Service 916-483-165-001
Service #N/A
Service #N/A
450725 Service 005-403-713-000
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Service #N/A
Chart of Account / Subentry
TE-27 - TRAVEL EXP - FARE

AE-07 - EMPLOYEE BENEFITS
AE-32 - UTILITIES EXPENSE - WATER
DE-08 - GAS & OIL
AE-11 - OFFICE SUPPLIES
DE-08 - GAS & OIL
D-05 - FREIGHT-IN
AE-27 - TRAVEL EXP - FARE
TE-29 - TRAVEL EXP - PER DIEM

AE-34 - COURIER EXPENSES
D-05 - FREIGHT-IN
AE-28 - TRAVEL EXP - ACCOMODATION
DE-04 - DELIVERY EXPENSE/FREIGHT-OUT
SE-27 -TRAVEL EXP - FARE
SE-28 -TRAVEL EXP - ACCOMODATION
SE-29 -TRAVEL EXP - PER DIEM
SE-28 -TRAVEL EXP - ACCOMODATION
SE-08 -GAS & OIL
SE-08 -GAS & OIL
SE-03 -COMMUNICATION EXPENSE
AE-16 - REPAIRS & MAINT. - FURNITURES & FIXTURES
AE-04 - DELIVERY EXPENSE/FREIGHT-OUT
TE-26 - TRANSPORTATION EXPENSE
DE-08 - GAS & OIL
DE-08 - GAS & OIL
SE-08 -GAS & OIL
DE-08 - GAS & OIL
DE-08 - GAS & OIL
D-05 - FREIGHT-IN
DE-08 - GAS & OIL

AE-29 - TRAVEL EXP - PER DIEM
AE-28 - TRAVEL EXP - ACCOMODATION
AE-02 - ADVERTISING EXPENSE
AE-08 - GAS & OIL
AE-26 - TRANSPORTATION EXPENSE
AE-22 - SALARIES EXPENSE
DE-22 - SALARIES EXPENSE
A-08 - ADVANCES TO EMPLOYEE
TE-22 - SALARIES EXPENSE
AE-08 - GAS & OIL
DE-08 - GAS & OIL
DE-08 - GAS & OIL
D-05 - FREIGHT-IN
AE-08 - GAS & OIL
AE-08 - GAS & OIL
AE-03 - COMMUNICATION EXPENSE
DE-08 - GAS & OIL
DE-08 - GAS & OIL

DE-08 - GAS & OIL

SE-08 -GAS & OIL
TE-28 - TRAVEL EXP - ACCOMODATION
A-07 - CREDITABLE WITHHOLDING TAX
DE-08 - GAS & OIL
DE-08 - GAS & OIL
DE-08 - GAS & OIL
DE-08 - GAS & OIL

DE-08 - GAS & OIL
DE-08 - GAS & OIL
SE-08 -GAS & OIL
AE-19 - REPAIRS & MAINT. - TRANSPO EQUIPMENT
DE-08 - GAS & OIL
DE-08 - GAS & OIL
TE-15 - RENT EXPENSE
DE-08 - GAS & OIL
B-07 - PHILHEALTH PAYABLE
B-06 - PAG-IBIG PAYABLE

TE-04 - DELIVERY EXPENSE/FREIGHT-OUT
TE-07 - EMPLOYEE BENEFITS
AE-08 - GAS & OIL
AE-08 - GAS & OIL
DE-08 - GAS & OIL
DE-08 - GAS & OIL
TE-03 - COMMUNICATION EXPENSE
TE-08 - GAS & OIL
AE-17 - REPAIRS & MAINT. - OFFICE EQUIPMENT
DE-08 - GAS & OIL
AE-08 - GAS & OIL
AE-08 - GAS & OIL
B-11 - VAT PAYABLE
C-02 - RETAINER's fee
DE-08 - GAS & OIL
AE-22 - SALARIES EXPENSE

SE-12 -CLEANING SUPPLIES
TE-22 - SALARIES EXPENSE

SE-22 -SALARIES EXPENSE
AE-08 - GAS & OIL
SE-26 -TRANSPORTATION EXPENSE
AE-08 - GAS & OIL
AE-08 - GAS & OIL

AE-08 - GAS & OIL
AE-08 - GAS & OIL
AE-12 - CLEANING SUPPLIES
DE-19 - REPAIRS & MAINT. - TRANSPO EQUIPMENT
DE-08 - GAS & OIL
AE-08 - GAS & OIL
AE-08 - GAS & OIL
AE-14 - REGISTRATION & INSURANCE EXPENSE
DE-08 - GAS & OIL
DE-08 - GAS & OIL
DE-29 - TRAVEL EXP - PER DIEM
DE-08 - GAS & OIL
DE-08 - GAS & OIL
DE-08 - GAS & OIL
Non-VAT Gross VATable
Particulars VAT
Purchase Amount Purchase
Service: Eagle 1,000.00 - -

Food Allowance 2019-09 3,500.00 - -
Food Allowance 2019-09 10,000.00 - -
C.R. Water 36.00 - -
Office Water 14.00 - -
NWQ-309 500.00 446.43 53.57
Packaging Tape & Soap Powder 510.00 455.36 54.64
Motor Gas 100.00 89.29 10.71
Partial Fork Lift 200.00 - -
boracay 2,118.00 - -
- -
Food Allowance/ Iloilo Assign 600.00 - -
Lbc Documents / Atm Form (Hanah & JR) 165.00 147.32 17.68
Forklift (Apollo 2, Smart 3) 1,500.00 - -
Hotel (6 Days) 9,000.00 - -
140001904042- ink media 450.00 - -
weesam porterage fee 60.00 - -
BCD padala 150.00 - -
taxi (Lapaz- airport) 400.00 - -
van (iloilo- kalibo) 250.00 - -
tricycle (kalibo term.- hotel ) 20.00 - -
hotel accomodation 1,050.00 - -
food and beverage 200.00 - -
tricycle (hotel- roxas ave.) 30.00 - -
tricycle (hotel- kalibo) 60.00 - -
van (kalibo- ibajay) 70.00 - -
tricycle (ibajay) 20.00 - -
van(ibajay- nabas) 50.00 - -
van(nabas- caticlan) 50.00 - -
tricycle (hotel) 20.00 - -
food & beverage 200.00 - -
hotel accomodation 1,000.00 - -
tricycle( hotel- caticlan) 30.00 - -
food & beverage 200.00 - -
tricycle(caticlan term. Going iloilo) 15.00 - -
van(caticlan- iloilo) 350.00 - -
rowil motor gas 100.00 89.29 10.71
rowil motor gas 100.00 89.29 10.71
load allowance (aug. 2019) 450.00 - -
PLASTIC Varnish & brush 324.00 - -
parts from manila 2,105.52 1,879.93 225.59
roxas allowance Ian and richard 1,000.00 892.86 107.14
jeep (office to ceres term.) 20.00 17.86 2.14
bus (iloilo- ivisan) 198.00 176.79 21.21
tricycle (ivisan- client) 10.00 8.93 1.07
jeep (ivisan- roxas) 25.00 22.32 2.68
tricycle (roxas- both ends) 15.00 13.39 1.61
jeep (both ends- ceres term. ) 15.00 13.39 1.61
bus (roxas- iloilo) 198.00 176.79 21.21
water refill 14.00 - -
C.R. Water 36.00 - -
diesel 500.00 446.43 53.57
Motor Gas 100.00 89.29 10.71
rowil motor gas 100.00 89.29 10.71
diesel 2,000.00 1,785.71 214.29
Diesel 500.00 446.43 53.57
Sales invoice 9,400.00 - -
140001904094- edward basilonia 250.00 - -
- -
- -
Izusu Bcd Kalibo & Roxas 4,000.00 3,571.43 428.57
food & beverage / Cagayan Exhibit 257.00 - -
food & beverage / Cagayan Exhibit 257.00
food & beverage / Cagayan Exhibit 240.00 214.29 25.71
Cagayan Exhibit 370.00 - -
Cellphone Case Sample Exhibit 150.00 133.93 16.07
Cagayan Exhibit 100.50 - -
Hotel-Airport / Taxi No receipt 532.00 - -
Bagage / Exhibit Cagayan 592.48 529.00 63.48
Food & beverage/Cagayan Exhibit 350.00 312.50 37.50
XLH-208 2,126.12 - -
Parking Fee 500.00 - -
2nd Cut Off Aug. 2019 3,747.78 - -
2nd Cut Off Aug. 2019 4,527.06 - -
Salary Loan 4,000.00 - -
2nd Cut Off Aug. 2019 5,301.84 - -
XLH-208 2,000.00 1,785.71 214.29
Izusu Bcd Oton 4,000.00 3,571.43 428.57
SErvice: Roxas 500.00 - -
NWQ-309 500.00 446.43 53.57
AE-32 - UTILITIES EXPENSE - WATER 72.00 - -
Office Water 14.00 - -
Printer Head 467.11 417.06 50.05
Greatworks Bus Fee 1,200.00 - -
Ilo-Palawan Greatworks 70.16 62.64 7.52
Plane Ticket Manila-Ilo 3,606.21 3,219.83 386.38
Knights Bus Fee 300.00 - -
xtra advance 100.00 89.29 10.71
grab 520.00 - -
grab 780.00 - -
grab 690.00 - -
food and beverage 240.00 214.29 25.71
diesel 1,990.00 1,776.79 213.21
food and beverage 1,938.00 1,730.36 207.64
Nap Bus Fee 200.00 - -
boat ticket (richard) 310.00 276.79 33.21
fastcraft terminal fee 40.00 35.71 4.29
fastcraft terminal fee 454.00 - -
C.R. Water 36.00 - -
office smart load 500.00 - -
delivery smart load 500.00 - -
foods allowance (six days) 600.00 - -
Diesel max 500.00 446.43 53.57
Motor Gas 100.00 89.29 10.71
C.R. Water 36.00 - -
- -
jeep (office to ceres term.) 16.00 - -
ceres( iloilo to roxas) 198.00 - -
ceres (roxas to iloilo ) 198.00 - -
jeep (ceres term. To office) 16.00 - -
140001904148- js padala 150.00 - -
140001904155- SJPL 200.00 - -
14001904158- Edward 400.00 - -
C.R. Water 36.00 - -
- -
diesel 1,000.00 892.86 107.14
tire volcanize 80.00 - -
rowil motor gas 100.00 - -
Charge Fee 100.00 - -
36.00 - -
14.00 - -
boat ticket 310.00 276.79 33.21
transpo (jeep) 16.00 - -
supply 789.00 704.46 84.54
ballpen 137.50 122.77 14.73
apartment rent 1,300.00 - -
Tax for the month of aug. 2019 4,013.05 - -
PLDT 2,333.00 - -
break fluid 85.00 - -
Motor Gas 100.00 89.29 10.71
diesel 500.00 446.43 53.57
- -
diesel 2,000.00 1,785.71 214.29
tax for delivery truck 650.00 - -
C.R. Water 36.00 - -
roll up w/ink 220.00 196.43 23.57
record book 546.00 487.50 58.50
Diesel 500.00 446.43 53.57
documents 158.59 141.60 16.99
travel fare 445.00 397.32 47.68
JT PRINTS ITEMS 300.00 - -
documents 205.00 183.04 21.96
ATF 240.00 214.29 25.71
documents 158.59 141.60 16.99
SC 1B WD 100.00 - -
rowil motor gas 100.00 89.29 10.71
brake fluid & motor oil 1,380.00 1,232.14 147.86
oil filter 290.00 258.93 31.07
febra 300.00 - -
parts to BCD 250.00 223.21 26.79
diesel 500.00 446.43 53.57
Motor Gas 100.00 89.29 10.71
squeegee 160.00 - -
parts to BCD 100.00 89.29 10.71
trigger sprayer 80.00 71.43 8.57
apartment rent 1,300.00 - -
diesel 4,000.00 3,571.43 428.57
contribution for Aug 2019 6,642.50 - -
contribution for Aug 2019 1,800.00 - -
- -
boat ticket 800.00 714.29 85.71
terminal fee 375.50 335.27 40.23
entry fee 10.00 8.93 1.07
multi purpose ladder 3,574.75 3,191.74 383.01
taxi 102.00 - -
jeep (office- bacolod) 30.00 - -
weesam( bacolod- ilo-ilo) 310.00 276.79 33.21
jeep (iloilo port- office) 16.00 - -
food allowance 600.00 - -
- -
- -
- -
- -
foam w/ cover & pillow 620.00 553.57 66.43
weesam (BCD-ILOILO) 300.00 267.86 32.14
jeep(terminal- office) 30.00 - -
food allowance 6days 600.00 - -
transpo for 1week 150.00 - -
RUGBY 1GAL. 659.75 589.06 70.69
Motor Gas 100.00 89.29 10.71
Gami bus fee 250.00 - -
jeep (baldoza- lapaz) 8.00 - -
jeep (lapaz- sss) 8.00 - -
jeep (sss- lapaz) 8.00 - -
jeep (lapaz- baldoza) 8.00 - -
tricycle (baldoza- office) 12.00 - -
bam-bam bus fee 150.00 - -
Materials for renovation 220.00 - -
Materials for renovation 4,995.00 - -
paper sand 30.00 - -
Motor Gas 100.00 89.29 10.71
diesel max 500.00 446.43 53.57
motor gas hilarion 50.00 44.64 5.36
load allowance (sept 2019) 300.00 - -
gas motor franc 50.00 44.64 5.36
C.R. Water 36.00 - -
heat gun 750.00 669.64 80.36
squeegee 3m blue 135.00 - -
mask tape 111.50 99.55 11.95
got prints bus fee 150.00 - -
rageavenueco bus fee 400.00 - -
bio diesel 2,700.00 2,410.71 289.29
2X2X8 GOOD 1,080.00 964.29 115.71
gas motor 100.00 89.29 10.71
space gear 2,000.00 1,785.71 214.29
food for staff 680.00 - -
contribution for Aug 2019 3 employees 600.00 - -
entry fee 10.00 8.93 1.07
grab 126.00 - -
boat ticket 335.00 299.11 35.89
tricycle (ilo port- office) 70.00 - -
boat ticket 335.00 299.11 35.89
JEEP( libertad-bacolod port) 30.00 - -
vice versa - -
vice versa - -
month of aug. 2019 12,346.57 - -
retainer's fee 2,500.00 - -
Diesel 2,500.00 2,232.14 267.86
JST bus fee 1,400.00 - -
Salary 1st cut off sept. 2019 3,887.34 - -
C.R. Water 36.00 - -
- -
SC 1B WD 100.00 - -
parts from bacolod 30.00 - -
shampoo 21.00 - -
- -
boat ticket 335.00 299.11 35.89
terminal fee 30.00 26.79 3.21
tricycle( terminal- sm bacolod) 20.00 - -
jeep (Sm- planta) 8.00 - -
e-bike (planta- office) 20.00 - -
1x2x8 wood for renovation 375.00 334.82 40.18
client water 100.00 - -
C.R. Water 36.00 - -
HEAD LIGHT,STOP LIGHT& ELEC. TAPE 470.00 419.64 50.36
gas motor 100.00 89.29 10.71
documents 165.00 147.32 17.68
TAXI (GOSON- OFFICE) 138.00 - -
space gear 1,000.00 892.86 107.14
DIESEL 2,000.00 1,785.71 214.29
PARTS 117.60 105.00 12.60
JEEP (OFFICE- CITY PROPER) 8.00 - -
JEEP (CITY PROPER- MOHON) 10.00 - -
VAN (ILOILO-ANTIQUE) 120.00 - -
TRICYCLE (TERM ANTIQUE- EAGLE) 10.00 - -
TRICYCLE (EAGLE- TERM. ANTIQUE) 10.00 - -
VAN (ANTIQUE- ILOILO) 120.00 - -
JEEP (MOHON- CITY PROPER) 10.00 - -
JEEP (CITY PROPER- OFFICE) 8.00 - -
- -
salary loan 5,000.00 - -
space gear 1,200.00 1,071.43 128.57
space gear 500.00 446.43 53.57
powder 6.00 - -
tire volcanize 70.00 - -
diesel 2,000.00 1,785.71 214.29
freight 1,152.00 1,028.57 123.43
space gear 2,000.00 1,785.71 214.29
entry fee 10.00 8.93 1.07
terminal fee 375.50 335.27 40.23
food allowance for 6days 600.00 - -
terminal fee 20.00 17.86 2.14
C.R. Water 36.00 - -
fuse 80.00 71.43 8.57
f.C #16 41.90 37.41 4.49
Diesel 100.00 89.29 10.71
sjpl bus fee 150.00 - -
boat ticket 335.00 299.11 35.89
jeep (libertad- bacolod plaza) 9.00 - -
tricycle (bacolod- bredco port) 15.00 - -
jeep (iloilo port- plaza lapaz) 8.00 - -
jeep (plaza lapaz- baldoza) 8.00 - -
SMOKE TEST 450.00 401.79 48.21
OR for renew 2,669.06 - -
insurance 1,500.00 1,339.29 160.71
stencil 100.00 - -
boat ticket 335.00 299.11 35.89
jeep (magsaysay- sm) 8.00 - -
tricycle (sm- terminal) 15.00 - -
jeep (terminal- ymca) 10.00 - -
jeep (ymca- baldoza) 8.00 - -
food allowance 6days 600.00 - -
powder 6.00 - -
TRIPOD 564.50 - -
plastic xL & large 280.00 - -
downy & powder 186.00 166.07 19.93
C.R. Water 36.00 - -
diesel 3,600.00 3,214.29 385.71
biodiesel sept. 28 1,400.00 1,250.00 150.00
food and beverage (SEPT. 28) 160.00 - -
food and beverage (SEPT. 28) 144.00 - -
diesel 500.00 446.43 53.57
auxillary fee 100.00 - -
transpo to bank 22.00 - -
STAPLE GUN LOTUS 519.00 463.39 55.61
DIESEL 2,000.00 1,785.71 214.29
MOTOR GAS 100.00 89.29 10.71
TRANSPO 80.00 - -
TRANSPO 64.00 - -
PARTS TO BACOLOD 150.00 133.93 16.07
C.R. Water 36.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Checking
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30.00
310.00
40.00
16.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
335.00
30.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
Date Reference No. Payee Deposit Withdrawal
26-Nov-18 Cash 100,000.00

29-Nov-18 Cash 15,000.00
07-Dec-18 Lorraine 11,980.00
10-Dec-18 Luisa Co 10,000.00
05-Jan-19 Luisa Co
05-Feb-19 Luisa Co
05-Mar-19 Luisa Co
05-Apr-19 Luisa Co
05-May-19 Luisa Co
05-Jun-19 Luisa Co
05-Jul-19 Luisa Co
05-Aug-19 Luisa Co
05-Sep-19 Luisa Co
05-Oct-19 Luisa Co
05-Nov-19 Luisa Co
14-Dec-19 Cash 50,000.00
Receipt under
Balance Type Department Co. Name? Receipt No.
(Yes/No)
200,000.00
100,000.00 Check Admin
85,000.00 Check Admin
73,020.00 Check Admin Yes 1517
63,020.00 Check Admin Yes 116
63,020.00
63,020.00
63,020.00
63,020.00
63,020.00
63,020.00
63,020.00
63,020.00
63,020.00
63,020.00
63,020.00
13,020.00 Admin
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
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13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
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13,020.00
13,020.00
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13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
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13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
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13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
13,020.00
Goods /
Account Title TIN No.
Service?
A-02 - WORKING FUND #N/A #N/A

A-18 - OFFICE EQUIPMENT #N/A #N/A
AE-15 - RENT EXPENSE #N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
Non-VAT
Description Purchase
Office Mobile Phone

Staff rental for month of December 2018 10,000.00
Staff rental for month of January 2019
Staff rental for month of February 2019
Staff rental for month of March 2019
Staff rental for month of April 2019
Staff rental for month of May 2019
Staff rental for month of June 2019
Staff rental for month of July 2019
Staff rental for month of August 2019
Staff rental for month of September 2019
Staff rental for month of October 2019
Staff rental for month of November 2019
VATable
Gross Amount VAT Checking
Purchase
- - 100,000.00
- - 15,000.00
11,980.00 10,696.43 1,283.57 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
- - 50,000.00
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Expenses from Working Fund Expenses from Bank
(empty) (empty)
Date Check No. Payee Amount Cleared in Bank?
26-Nov-18 410301 Cash 100,000.00 √
29-Nov-18 410302 Cash 15,000.00 √
07-Dec-18 410303 Lorraine 11,980.00 √
10-Dec-18 410304 Luisa Co 10,000.00 √
05-Jan-19 410305 Luisa Co 10,000.00
05-Feb-19 410306 Luisa Co 10,000.00
05-Mar-19 410307 Luisa Co 10,000.00
05-Apr-19 410308 Luisa Co 10,000.00
05-May-19 410309 Luisa Co 10,000.00
05-Jun-19 410310 Luisa Co 10,000.00
05-Jul-19 410311 Luisa Co 10,000.00
05-Aug-19 410312 Luisa Co 10,000.00
05-Sep-19 410313 Luisa Co 10,000.00
05-Oct-19 410314 Luisa Co 10,000.00
05-Nov-19 410315 Luisa Co 10,000.00
14-Dec-19 410316 Cash 50,000.00 √
410317
410318
410319
410320
410321
410322
410323
410324
410325
410326
410327
410328
410329
410330
410331
410332
410333
410334
410335
410336
410337
410338
410339
410340
410341
410342
410343
410344
410345
410346
410347
410348
410349
410350
A-01 - CASH IN BANK
A-02 - WORKING FUND
A-03 - UNDEPOSITED FUNDS
A-04 - ACCOUNTS RECEIVABLE
A-05 - INVENTORY ASSETS - FOR SALE
A-06 - PREPAID EXPENSES
A-07 - CREDITABLE WITHHOLDING TAX
A-08 - ADVANCES TO EMPLOYEE
A-09 - DUE FROM
A-10 - OTHER RECEIVABLES
A-11 - SECURITY DEPOSIT
A-12 - ORGANIZATION COST
A-13 - CAPEX
A-14 - FURNITURES & FIXTURES
A-15 - ACCUM- DEPCN - FURNITURES & FIXTURES
A-16 - LEASEHOLD IMPROVEMENTS
A-17 - ACCUM- DEPCN - LEASEHOLD IMPROVEMENT
A-18 - OFFICE EQUIPMENT
A-19 - ACCUM- DEPCN - OFFICE EQUIPMENT
A-20 - COMMUNICATION EQUIPMENT
A-21 - ACCUM- DEPCN - COMMUNICATION EQUIPMENT
A-22 - TRANSPORTATION EQUIPMENT
A-23 - ACCUM- DEPCN - TRANSPORTATION EQUIPMENT
A-24 - OTHER FIXED ASSETS
A-25 - ACCUM- DEPCN - OTHER FIXED ASSET
A-26 - Other Inventoriable Assets
B-01 - ACCOUNTS PAYABLE
B-02 - LOANS PAYABLE
B-03 - SSS LOAN PAYABLE
B-04 - SSS PAYABLE
B-05 - PAG-IBIG LOAN PAYABLE
B-07 - PHILHEALTH PAYABLE
B-08 - INCOME TAX PAYABLE
B-09 - COMPENSATION TAX PAYABLE
B-10 - EXPANDED WITHHIOLDING TAX PAYABLE
B-11 - VAT PAYABLE
C-01 - CAPITAL
C-02 - RETAINED EARNINGS - UNAPPROPRIATED
C-03 - CAPITAL RESERVES
D-01 - SALES
D-02 - SALES RETURNS & ALLOWANCES
D-03 - SALES DISCOUNTS
D-04 - COST OF GOODS SOLD
D-05 - FREIGHT-IN
ADMIN AE-01 - 13 MONTH
ADMIN AE-02 - ADVERTISING EXPENSE
ADMIN AE-03 - COMMUNICATION EXPENSE
ADMIN AE-04 - DELIVERY EXPENSE/FREIGHT-OUT
ADMIN AE-05 - DONATIONS
ADMIN AE-06 - DUES & SUBSCRIPTION
ADMIN AE-07 - EMPLOYEE BENEFITS
ADMIN AE-08 - GAS & OIL
ADMIN AE-09 - MISCELLANEOUS
ADMIN AE-10 - NOTARIAL FEE
ADMIN AE-11 - OFFICE SUPPLIES
ADMIN AE-12 - CLEANING SUPPLIES
ADMIN AE-13 - PROFESSIONAL FEE
ADMIN AE-14 - REGISTRATION & INSURANCE EXPENSE
ADMIN AE-15 - RENT EXPENSE
ADMIN AE-16 - REPAIRS & MAINT. - FURNITURES & FIXTURES
ADMIN AE-17 - REPAIRS & MAINT. - OFFICE EQUIPMENT
ADMIN AE-18 - REPAIRS & MAINT. - COMMUNICATION EQUIPMENT
ADMIN AE-19 - REPAIRS & MAINT. - TRANSPO EQUIPMENT
ADMIN AE-20 - DEPRECIATION EXPENSE
ADMIN AE-21 - REPRESENTATION EXPENSE
ADMIN AE-22 - SALARIES EXPENSE
ADMIN AE-23 - SSS, PHIC, PAG-IBIG EXPENSE
ADMIN AE-24 - TAXES & LICENSES
ADMIN AE-25 - TRAINING & DEVELOPMENT
ADMIN AE-26 - TRANSPORTATION EXPENSE
ADMIN AE-27 - TRAVEL EXP - FARE
ADMIN AE-28 - TRAVEL EXP - ACCOMODATION
ADMIN AE-29 - TRAVEL EXP - PER DIEM
ADMIN AE-30 - TRAVEL AND SALES CALL
ADMIN AE-31 - UTILITIES EXPENSE - LIGHT
ADMIN AE-32 - UTILITIES EXPENSE - WATER
ADMIN AE-33 - CORPORATE SPECIAL PROGRAM
ADMIN AE-34 - COURIER EXPENSES
ADMIN AE-35 - FINES & PENALTIES
MARKETING ME-01 -13 MONTH
MARKETING ME-02 -ADVERTISING EXPENSE
MARKETING ME-03 -COMMUNICATION EXPENSE
MARKETING ME-04 -DELIVERY EXPENSE/FREIGHT-OUT
MARKETING ME-05 -DONATIONS
MARKETING ME-06 -DUES & SUBSCRIPTION
MARKETING ME-07 -EMPLOYEE BENEFITS
MARKETING ME-08 -GAS & OIL
MARKETING ME-09 -MISCELLANEOUS
MARKETING ME-10 -NOTARIAL FEE
MARKETING ME-11 -OFFICE SUPPLIES
MARKETING ME-12 -CLEANING SUPPLIES
MARKETING ME-13 -PROFESSIONAL FEE
MARKETING ME-14 -REGISTRATION & INSURANCE EXPENSE
MARKETING ME-15 -RENT EXPENSE
MARKETING ME-16 -REPAIRS & MAINT. - FURNITURES & FIXTURES
MARKETING ME-17 -REPAIRS & MAINT. - OFFICE EQUIPMENT
MARKETING ME-18 -REPAIRS & MAINT. - COMMUNICATION EQUIPMENT
MARKETING ME-19 -REPAIRS & MAINT. - TRANSPO EQUIPMENT
MARKETING ME-20 -DEPRECIATION EXPENSE
MARKETING ME-21 -REPRESENTATION EXPENSE
MARKETING ME-22 -SALARIES EXPENSE
MARKETING ME-23 -SSS, PHIC, PAG-IBIG EXPENSE
MARKETING ME-24 -TAXES & LICENSES
MARKETING ME-25 -TRAINING & DEVELOPMENT
MARKETING ME-26 -TRANSPORTATION EXPENSE
MARKETING ME-27 -TRAVEL EXP - FARE
MARKETING ME-28 -TRAVEL EXP - ACCOMODATION
MARKETING ME-29 -TRAVEL EXP - PER DIEM
MARKETING ME-30 -TRAVEL AND SALES CALL
MARKETING ME-31 -UTILITIES EXPENSE - LIGHT
MARKETING ME-32 -UTILITIES EXPENSE - WATER
MARKETING ME-33 - FINES & PENALTIES
SALES SE-01 -13 MONTH
SALES SE-02 -ADVERTISING EXPENSE
SALES SE-03 -COMMUNICATION EXPENSE
SALES SE-04 -DELIVERY EXPENSE/FREIGHT-OUT
SALES SE-05 -DONATIONS
SALES SE-06 -DUES & SUBSCRIPTION
SALES SE-07 -EMPLOYEE BENEFITS
SALES SE-08 -GAS & OIL
SALES SE-09 -MISCELLANEOUS
SALES SE-10 -NOTARIAL FEE
SALES SE-11 -OFFICE SUPPLIES
SALES SE-12 -CLEANING SUPPLIES
SALES SE-13 -PROFESSIONAL FEE
SALES SE-14 -REGISTRATION & INSURANCE EXPENSE
SALES SE-15 -RENT EXPENSE
SALES SE-16 -REPAIRS & MAINT. - FURNITURES & FIXTURES
SALES SE-17 -REPAIRS & MAINT. - OFFICE EQUIPMENT
SALES SE-18 -REPAIRS & MAINT. - COMMUNICATION EQUIPMENT
SALES SE-19 -REPAIRS & MAINT. - TRANSPO EQUIPMENT
SALES SE-20 -DEPRECIATION EXPENSE
SALES SE-21 -REPRESENTATION EXPENSE
SALES SE-22 -SALARIES EXPENSE
SALES SE-23 -SSS, PHIC, PAG-IBIG EXPENSE
SALES SE-24 -TAXES & LICENSES
SALES SE-25 -TRAINING & DEVELOPMENT
SALES SE-26 -TRANSPORTATION EXPENSE
SALES SE-27 -TRAVEL EXP - FARE
SALES SE-28 -TRAVEL EXP - ACCOMODATION
SALES SE-29 -TRAVEL EXP - PER DIEM
SALES SE-30 -TRAVEL AND SALES CALL
SALES SE-31 -UTILITIES EXPENSE - LIGHT
SALES SE-32 -UTILITIES EXPENSE - WATER
SALES SE-33 -ACCOMMODATION
SALES SE-34 -FOOD
SALES SE-35 - FINES & PENALTIES
DELIVERY DE-01 - 13 MONTH
DELIVERY DE-02 - ADVERTISING EXPENSE
DELIVERY DE-03 - COMMUNICATION EXPENSE
DELIVERY DE-04 - DELIVERY EXPENSE/FREIGHT-OUT
DELIVERY DE-05 - DONATIONS
DELIVERY DE-06 - DUES & SUBSCRIPTION
DELIVERY DE-07 - EMPLOYEE BENEFITS
DELIVERY DE-08 - GAS & OIL
DELIVERY DE-09 - MISCELLANEOUS
DELIVERY DE-10 - NOTARIAL FEE
DELIVERY DE-11 - OFFICE SUPPLIES
DELIVERY DE-12 - CLEANING SUPPLIES
DELIVERY DE-13 - PROFESSIONAL FEE
DELIVERY DE-14 - REGISTRATION & INSURANCE EXPENSE
DELIVERY DE-15 - RENT EXPENSE
DELIVERY DE-16 - REPAIRS & MAINT. - FURNITURES & FIXTURES
DELIVERY DE-17 - REPAIRS & MAINT. - OFFICE EQUIPMENT
DELIVERY DE-18 - REPAIRS & MAINT. - COMMUNICATION EQUIPMENT
DELIVERY DE-19 - REPAIRS & MAINT. - TRANSPO EQUIPMENT
DELIVERY DE-20 - DEPRECIATION EXPENSE
DELIVERY DE-21 - REPRESENTATION EXPENSE
DELIVERY DE-22 - SALARIES EXPENSE
DELIVERY DE-23 - SSS, PHIC, PAG-IBIG EXPENSE
DELIVERY DE-24 - TAXES & LICENSES
DELIVERY DE-25 - TRAINING & DEVELOPMENT
DELIVERY DE-26 - TRANSPORTATION EXPENSE
DELIVERY DE-27 - TRAVEL EXP - FARE
DELIVERY DE-28 - TRAVEL EXP - ACCOMODATION
DELIVERY DE-29 - TRAVEL EXP - PER DIEM
DELIVERY DE-30 - TRAVEL AND SALES CALL
DELIVERY DE-31 - UTILITIES EXPENSE - LIGHT
DELIVERY DE-32 - UTILITIES EXPENSE - WATER
DELIVERY DE-33 - FINES & PENALTIES
TECHNICAL TE-01 - 13 MONTH
TECHNICAL TE-02 - ADVERTISING EXPENSE
TECHNICAL TE-03 - COMMUNICATION EXPENSE
TECHNICAL TE-04 - DELIVERY EXPENSE/FREIGHT-OUT
TECHNICAL TE-05 - DONATIONS
TECHNICAL TE-06 - DUES & SUBSCRIPTION
TECHNICAL TE-07 - EMPLOYEE BENEFITS
TECHNICAL TE-08 - GAS & OIL
TECHNICAL TE-09 - MISCELLANEOUS
TECHNICAL TE-10 - NOTARIAL FEE
TECHNICAL TE-11 - OFFICE SUPPLIES
TECHNICAL TE-12 - CLEANING SUPPLIES
TECHNICAL TE-13 - PROFESSIONAL FEE
TECHNICAL TE-14 - REGISTRATION & INSURANCE EXPENSE
TECHNICAL TE-15 - RENT EXPENSE
TECHNICAL TE-16 - REPAIRS & MAINT. - FURNITURES & FIXTURES
TECHNICAL TE-17 - REPAIRS & MAINT. - OFFICE EQUIPMENT
TECHNICAL TE-18 - REPAIRS & MAINT. - COMMUNICATION EQUIPMENT
TECHNICAL TE-19 - REPAIRS & MAINT. - TRANSPO EQUIPMENT
TECHNICAL TE-20 - DEPRECIATION EXPENSE
TECHNICAL TE-21 - REPRESENTATION EXPENSE
TECHNICAL TE-22 - SALARIES EXPENSE
TECHNICAL TE-23 - SSS, PHIC, PAG-IBIG EXPENSE
TECHNICAL TE-24 - TAXES & LICENSES
TECHNICAL TE-25 - TRAINING & DEVELOPMENT
TECHNICAL TE-26 - TRANSPORTATION EXPENSE
TECHNICAL TE-27 - TRAVEL EXP - FARE
TECHNICAL TE-28 - TRAVEL EXP - ACCOMODATION
TECHNICAL TE-29 - TRAVEL EXP - PER DIEM
TECHNICAL TE-30 - TRAVEL AND SALES CALL
TECHNICAL TE-31 - UTILITIES EXPENSE - LIGHT
TECHNICAL TE-32 - UTILITIES EXPENSE - WATER
TECHNICAL TE-33 - FINES & PENALTIES
FINANCE & ACCOUNFE-01 - 13 MONTH
FINANCE & ACCOUNFE-02 - ADVERTISING EXPENSE
FINANCE & ACCOUNFE-03 - COMMUNICATION EXPENSE
FINANCE & ACCOUNFE-04 - DELIVERY EXPENSE/FREIGHT-OUT
FINANCE & ACCOUNFE-05 - DONATIONS
FINANCE & ACCOUNFE-06 - DUES & SUBSCRIPTION
FINANCE & ACCOUNFE-07 - EMPLOYEE BENEFITS
FINANCE & ACCOUNFE-08 - GAS & OIL
FINANCE & ACCOUNFE-09 - MISCELLANEOUS
FINANCE & ACCOUNFE-10 - NOTARIAL FEE
FINANCE & ACCOUNFE-11 - OFFICE SUPPLIES
FINANCE & ACCOUNFE-12 - CLEANING SUPPLIES
FINANCE & ACCOUNFE-13 - PROFESSIONAL FEE
FINANCE & ACCOUNFE-14 - REGISTRATION & INSURANCE EXPENSE
FINANCE & ACCOUNFE-15 - RENT EXPENSE
FINANCE & ACCOUNFE-16 - REPAIRS & MAINT. - FURNITURES & FIXTURES
FINANCE & ACCOUNFE-17 - REPAIRS & MAINT. - OFFICE EQUIPMENT
FINANCE & ACCOUNFE-18 - REPAIRS & MAINT. - COMMUNICATION EQUIPMENT
FINANCE & ACCOUNFE-19 - REPAIRS & MAINT. - TRANSPO EQUIPMENT
FINANCE & ACCOUNFE-20 - DEPRECIATION EXPENSE
FINANCE & ACCOUNFE-21 - REPRESENTATION EXPENSE
FINANCE & ACCOUNFE-22 - SALARIES EXPENSE
FINANCE & ACCOUNFE-23 - SSS, PHIC, PAG-IBIG EXPENSE
FINANCE & ACCOUNFE-24 - TAXES & LICENSES
FINANCE & ACCOUNFE-25 - TRAINING & DEVELOPMENT
FINANCE & ACCOUNFE-26 - TRANSPORTATION EXPENSE
FINANCE & ACCOUNFE-27 - TRAVEL EXP - FARE
FINANCE & ACCOUNFE-28 - TRAVEL EXP - ACCOMODATION
FINANCE & ACCOUNFE-29 - TRAVEL EXP - PER DIEM
FINANCE & ACCOUNFE-30 - TRAVEL AND SALES CALL
FINANCE & ACCOUNFE-31 - UTILITIES EXPENSE - LIGHT
FINANCE & ACCOUNFE-32 - UTILITIES EXPENSE - WATER
FINANCE & ACCOUNFE-33 - FINES & PENALTIES
HR HE-01 - 13 MONTH
HR HE-02 - ADVERTISING EXPENSE
HR HE-03 - COMMUNICATION EXPENSE
HR HE-04 - DELIVERY EXPENSE/FREIGHT-OUT
HR HE-05 - DONATIONS
HR HE-06 - DUES & SUBSCRIPTION
HR HE-07 - EMPLOYEE BENEFITS
HR HE-08 - GAS & OIL
HR HE-09 - MISCELLANEOUS
HR HE-10 - NOTARIAL FEE
HR HE-11 - OFFICE SUPPLIES
HR HE-12 - CLEANING SUPPLIES
HR HE-13 - PROFESSIONAL FEE
HR HE-14 - REGISTRATION & INSURANCE EXPENSE
HR HE-15 - RENT EXPENSE
HR HE-16 - REPAIRS & MAINT. - FURNITURES & FIXTURES
HR HE-17 - REPAIRS & MAINT. - OFFICE EQUIPMENT
HR HE-18 - REPAIRS & MAINT. - COMMUNICATION EQUIPMENT
HR HE-19 - REPAIRS & MAINT. - TRANSPO EQUIPMENT
HR HE-20 - DEPRECIATION EXPENSE
HR HE-21 - REPRESENTATION EXPENSE
HR HE-22 - SALARIES EXPENSE
HR HE-23 - SSS, PHIC, PAG-IBIG EXPENSE
HR HE-24 - TAXES & LICENSES
HR HE-25 - TRAINING & DEVELOPMENT
HR HE-26 - TRANSPORTATION EXPENSE
HR HE-27 - TRAVEL EXP - FARE
HR HE-28 - TRAVEL EXP - ACCOMODATION
HR HE-29 - TRAVEL EXP - PER DIEM
HR HE-30 - TRAVEL AND SALES CALL
HR HE-31 - UTILITIES EXPENSE - LIGHT
HR HE-32 - UTILITIES EXPENSE - WATER
HR HE-33 - FINES & PENALTIES
Renovation office, install CCtv
Computer
Labor, Forklift
Exhibit
Load allowance, Internet, Documents Freight, PLDT
EQUIPMENT
EQUIPMENT
QUIPMENT
Gas, Toll fee,parking,third party
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
No. Supplier Name
1 Kim-gold Cargo Logistics Corp.
2 Calpe Gasoline Station
3 FV-Marketing Corporation
4 SRN Fast Seacrafts, Inc.
5 Medicus Diagnostic Center - La Paz Branch
6 Aquastar Water Technology Systems Inc.
7 Nippon Engineering Works
8 Garden City Enterprises
9 Petrol Traders Corporation
10 Leagacy Hardware
11 Robinsons Supermarket Corporation (Iloilo City)
12 Abacus Book and Card Corp..
13 DJ Purified Drinking Water
14 FV-Marketing Corporation (Molo)
15 GHS Marketing
16 Western Visayas Alliance of Cooperatives (WVAC)
17 Iloilo Divisoria Novelty Shop
18 Gazz Up, Inc.
19 RDKL Water Station
20 Elvie Enterprises
21 Kaoli Khan Taxi
22 RJB Transport & Services
23 BDO Unibank, Inc. (Iloilo Valeria Branch)
24 UNLIOIL Gasoline Station
25 LBC Express Inc.
26 IloIlo Provincial Employees Multi-Purpose Cooperative
27 Jesdon Gasoline Station
28 Doligosa Machine Shop Operation
29 SPC Lapuz Gasoline Station
30 Sanford Marketing Corporation
31 Tay Lay Textile
32 JMFERNANDEZ Mini Mart
33 MJL Gasoline Station
34 Philippine Ports Authority
35 New Ginzu Merchandising, INC.
36 SST Transport, INC.
37 Boyan Appliance Merchandising
38 AUG Auto Parts Supply
39 Great Peak Energy Gasoline Station
40 K&E Gasoline Service Station (Pavia)
41 K&E Gasoline Service Station (Leon)
42 Bacolod Real Estate Dev. Corp.
43 Millenium Shipping Co., INC.
44 Ann Drops Water Station
45 AI Fashion Accessories
46 Maribert Corporation
47 The Pyt Stop Café, Inc.
48 Supervalue INC.
49 2BH Cellphone Accs.
50 Judavel's Carinderia
51 Mercury Drug - Iloilo Jaro
52 K Gas Station
53 Top's Ton Cellphone Repair & Accessories
54 Playa De Paraiso Beach Resort
55 F.F Cruz Shipping Corp.
56 Philippine Ports Authority (Guimaras)
57 Pag-IBIG Fund
58 RIJ Motorlife Gas Station
59 Tri-Star Mega Link Corporation
60 United Dumangas Ports Development Corporation
61 Philippine Ports Authority (Dumangas)
62 Customer Frontline Solutions Inc.
63 Petrol Traders Corporation (La paz)
64 FBC Shell Starion VI
65 North Central Iloilo Transport Terminal INC.
66 Marina Consultancy and Port Services INC
67 D.R.E.A.M. Gas Station II
68 Aquino Avenue Petron Gas to go
69 FV-Marketing Corporation (Oton)
70 Orient Fuel
71 Eagle Line Fuel Center
72 Abacus Book and Card Corp. (Jaro)
73 The SM Store
74 Delgado Shell Service Station
75 Richoil Fuel Enterprise
76 Liyu Distribution Corp.
77 Radith Enterprise
78 FV-Marketing Corporation (Cabatuan)
79 R-Twin Mootor Parts
80 SPC RKS Gasoline Station
81 GDR Taxi
82 Adelaida Tourist and Travelers Inn, INC.
83 Freemont Foods Corp. (Gaisano)
84 Parillahan "Inasal Lovers Home "
85 Seaoil Phils. INC
86 Trans-Asia Shipping Lines INC.
87 Trans-Asia Shipping Lines INC.
88 Iloilo Integrated Arrastre Services Corporation
89 Philippine Ports Authority (Iloilo)
90 Solid 3 Enterprises
91 Frontlake , INC.
92 Fresh N' Famous Foods INC. (Cebu)
93 The Queen City Food Chain, INC.
94 Chowfun INC.
95 DD Foods INC.
96 Natik Carwash
97 Unitop Gen. Mdse. Inc.
98 P-N Petron Gasoline Station
99 BRAAI Masters Corporation
100 Montenegro Shipping Lines, INC.
101 Booksale Cebu Inc.
102 Star Tours
103 Iloilo Surplus and Auto Supply
104 Community Tax Certificate
105 SRM Gasoline Station
106 Pelamar Petron Service Center
107 Iloilo Jar Corporation
108 Concept Computer Center
109 LBC Express Inc.
110 MTG Gasoline Service Station
111 Solid Gold Food, INC.
112 Montenegro Shipping Lines, INC..
113 GT & Sons Food Ventures, INC.
114 Cords Industrial Sales & Services
115 LBC Express Inc..
116 Petrol Traders Corporation
117 IC Shell Service Station
118 Gotan Foods Corporation
119 Daiso Japan (Iloilo City)
120 JST Gasoline Station
121 Jenesis Allied Services Inc.
122 Ocean Fast Ferreies Inc.
123 Techome Corporation
124 1688 Hardware, INC.
125 Cokaliong Shipping Lines
126 Capiz Agricultural Multi-Purpose
127 Ace Hardware Philippines, INC.
128 FV-Marketing Corporation (Ticud)
129 Robinsons Supermarket Corporation
130 NG Hardware Merchandising
131 SCDI Caltex Mandurriao
132 Dumalag Petron Service Station
133 Wallabies Hotel
134 Gazz Up, Inc. (Sigma)
135 Uy Petron South Station
136 Pangasinan Solid North
137 Sisig Hooray
138 LVV Food Corporation
139 Coffeebreak Café Intl Incorporated
140 Civil Aviation Authority of the Philippines
141 Fajardo's Gasoline Station
142 Handyman Do It Best Home Center
143 Goldilocks Bakeshop
144 AHMEIL Gasoline Station
145 K&E Gasoline Service Station
146 Jamoso Business Corporation
147 Robinson Handyman INC.
148 Philippine Ports Authority (TMO ILOILO)
149 Vicente Espinosa Building
150 Kiane's Gasoline Station
151 Discovery Haulers, INC.
152 Ocean Fast Ferreies Inc..
153 Bredrock Joint Ventures, INC.
154 C.P. Chang Cornerstone Tx
155 Iloilo Advertising Materials Supply, INC.
156 Allday Supermarket
157 Santi Niño Gas Refilling Station
158 Golden Ventures Gasoline Station
159 Cebu Sea Charterers Inc.
160 Papa Bro Taxi
161 The Supercat Fast Ferry Corporation
162 Onse Puntos
163 Art Power Printers
164 Avenue's Auto Supply
165 Cost U Less
166 Lapaz Petron Service Station
167 RB 68 Corporation
168 Cebu Air, INC.
169 Fresh N' Famous Foods INC. (Manila)
170 Esprutingkle Food Corporation (Barbara)
171 Vertex Tollways Devt. Inc.
172 Laughing Buddha Food Corp.
173 T-Gasoline Station
174 J3R Fuel Station
175 Pavia Gasoline Station
176 Apollo Auto Supply
177 Esprutingkle Food Corporation (La Paz)
178 Genesis 822 Management Corporation
179 MATAPAHA Store
180 Circle Three Petrol Station
181 Barbaza Multi-Purpose Cooperative
182 Endielina's Inland Resort Corporation
183 Alexis annd Alexa Poolside Pensionne
184 KTCA Gasoline Station
185 Ocean Transport Group of Companies, Inc.
186 Panay Andok's Corp.
187 Diversion Petron Service Station
188 Top's Ton Cellphone Repair & Accessories
189 OFFICIAL RECEIPT Republic of the Philippines ILOILO CITY
190 Tanalgo Gasoline Station
191 Y2K Talabahan
192 Ribshack Grill Corporation
193 Carrillo C9 Hotel
194 Primex Trade Sales, INC.
195 Sunriser Jeep Haus
196 2L-R1 Corporation
197 Tri-Elyon Business Corporation
198 LBC Express. INC. (Iznart)
199 Jaro Grand Petron Service Station, Inc.
200 Red Ribbon Bakeshop Inc.
201 Maribert Corporation (Nabas)
202 Alpha Car Aircon Service Center
203 Panay Refrigeration & Airconditioning Supplies Corp.
204 Montenegro Shipping Lines, INC. (Batangas)
205 EMB Gas & Service Station
206 Wassea Taxi
207 MMLI Yaxi
208 GINES Int.
209 Super Buenas Taxi
210 Star Transport & Services
211 Tagabak Pioneers INC.
212 FBC Fuel Distributors, INC.
213 Q-Mobile Cellular Center
214 ILOILO JRP Store
215 Great Peak Energy Gasoline Station (Mabini)
216 Charlie Auto Supply
217 Polonians Boarding Haouse
218 OffiCIAL RECEIPT Republic of the Philippines Province of Aklan
219 Platinum (Iloilo) Corporation
220 Cebupac
221 Jarfel Corporation
222 Solid Gold Food, INC. (Jaro)
223 E.N. Shell Service Station
224 Mardigold Aklan-Capiz, Inc.
225 Philippine Seven Corporation
226 Aleyah Food Enterprises
227 Iloilo Tico Trading
228 Racso's Petron Station
229 Iloilo Auto Supply
230 Izusu Iloilo Corporation
231 Litson Coraporation
231 Minerva Lines
232 Xalma Taxi
233 Velomaxx Gas Station
234 New Iloilo GU Enterprises Inc.
235 Rars Petrol Station & Services
236 New Empress's Palace Pension
237 IVIR Gasoline Station
238 Robinsons Supermarket Corporation
239 ASQSR Food Management Corporation
240 FH Petron Station
241 Kikay Gasoline Service Station
242 5J And A Building
243 Jay's Talabahan And Sugbahan
244 Chico's Sizzling & Grill Restaurant
246 Grace Inter-Island Freight Services Inc.
247 Lienrevfaith Designs & Prints
248 WTC Electrical Supply & Hardware
249 Fuerte Petron Station
250 FV-Marketing Corporation (Janiuay)
251 MLG Manuel Automotive Battery Supply
252 AGTS Tire Enterprises
253 Aiden Food Nook
254 Jo's Chicken Inato
255 JRAF Taxi
256 Sean John Taxi
257 Wonderfoods, Inc.
258 Limman's Center Inn, Inc.
259 G&C Taxi
260 Pacific Union Insurance Company
261 Ozonesaver Emission Testing Center
263 Golden Arches Development Corporation
264 Young Petron Service Center
265 First Pacific Fortune Com Corp
266 Red Ribbon Bakeshop Inc. (La Paz)
267 South Petrol Marketing Corp. (Oton)
268 Llarc Convenience Store
269 LBC Express, Inc. (La Paz)
270 TR Taxi
271 Book World Iloilo
272 Santos Oton Gasoline Station
273 Royal Iloilo King Chow, Inc.
274 South Petrol Marketing Corp. (Cabatuan)
275 Vic Imperial Appliance Corporation
276 Triple KJ Taxi
277 LS Suites
278 Feast Group Inc.
279 Philippine Ports Authority (TMO Progreso)
280 Urban Inn
281 Metro Manila Shopping Mecca Corp.
282 Heng Ji Commercial Corporation
283 Turk's Shawarma
284 Manila Grand Opera
285 Gee Cee Foods Corporation
286 Summa Foods Corporation
287 Western Express
288 Daiso Japan (Jaro)
289 Iloilo Xciting Travel & Tours
290 Gidcel's Travel & Tours, Inc.
291 Alfie Desamparado Style & Design
292 7 Guys House of Fashion
293 Chooks To Go
294 Iloilo Supermart Inc.
295 Julius Snack Haus
296 JLN Gasoline Station
297 Poblacion South Gasoline Station
298 Abigail Diane Food House
299 Mae-San Quality Bakery Corp.
300 Fresh N' Famous Foods Inc.
301 Philippine Airlines
302 XIN CAFÉ
303 Mang Inasal Restaurant
304 Gazz Up, Inc. (Iloilo City)
305 Lechonhaus Food Corporation
306 Neo Food Corporation
307 Salvi's Grill
308 HLN Taxi
309 MRG Taxi
310 Aspmgaiuats rtee
311 Western Lamp & Electrical Supply, Inc.
312 Narita Electrical & Auto Parts
313 Milestone Guaranty and Assurance Corp.
314 Department of Transportation Land Transportation Office
315 Wash Lounge Laundry Services
316 New Iloilo GQ Enterprises Inc.
317 NEL KAT-AL Marketing
318 NEL KAT-AL Marketing
319 Office Supplies
320 YK Taxi
321 Jollibee
322 Tetzkiee Taxi
323 Freemont Foods Corp. (IT Park)
324 Dr. T. Taxi
325 SPC Sta. Barbara Total Service Station
326 Freemont Food Corp. (F. Cabahug)
327 Cebu Castle Peak Hotel Corp.
328 Fort San Pedro Drive In
329 Prestine Pacific Food Management Corp.
330 Vallacar Transit Inc.
331 Renz Taxi
332 Donna R. Ratilla
333 Trip Ticket Property Management
334 Leganes Petron Filling Station
335 South Petrol Marketing Corp. (Ticud)
336 Welix Taxi
337 Tri-Elyon Business Corporation (Arevalo)
338 Prudential customs brokerage service, inc.
339 MY SPECIAL ANGEL
340 DEPARTMENT OF TRANSPORTATION AND COMMUNICATIONS
341 Prestine Pacific Food Management Corp.
342 patron rosanna carmela
343 MAS NOUVELTY SHOP
344 MBM iloilo management services inc.
345 Xing kong hotel ventures inc.
346 South Petrol Marketing Corp. (janiuay)
347 Jude ticketing agency
348 cebu port authority
349 republic of the philippines social security system
350 republic of the philippine province of iloilo official cash ticket
351 7 days flower shop
352 shop and match
353 2-EL'S kidzone toy store
354 souther cross distributor
355 Fisherman print services
356 AirAsia Zest
357 Air Jordan Taxi
358 Alrone, Inc.
359 Daffodil Travelers Inn
360 Kenny Rogers Roasters / Epicurean Partners Exchange Inc.
361 Cebu Air, INC.
362 burger king
363 JSU AUTO SUPPLY
364 CELOY AUTO SUPPLY
BDO Unibank, Inc. (Iloilo La Paz Branch)
trust receipt agreement
chingyin household products trading
RHI BUILDERS & CONTRACTORS DEPOT CORP.
VARIOUS SALES AND MARKETING
WOODEN COCO CONSTRUCTION SUPPLY TRADERS
white alert taxi
Passi caltex station
new central electrical supply
vesper store
ETI KAIN-KAIN EATERY
CITIHARDWARE BACOLOD, INC.
Supplier Address
1146 Soler St., Binondo, Manila
Cor. Zamora - Gen. Hughes Sts., Iloilo City
Jibolo, Janiuay, Iloilo
Ground Floor Amil's Tower, Pilar St., Zamboanga City
Huervana St., La Paz, Iloilo City
Genesis 822 MGT Warehouse, Brgy. Ingore, La Paz, Iloilo City
Cor. Mabini-Ledesma Sts. City Proper, Iloilo City
Burgos Street, La Paz, Iloilo City
Cor. J.M. Basa-Ortiz Sts. Iloilo City
J. De Leon Street, Iloilo City
Ledesma - Quezon St., Iloilo City
Level 1 L144 to 152 Robinsons Place, Iloilo City
Zone 1, Brgy. Baldoza La Paz, Iloilo City
San Marcos Highway Brgy. San Pedro Molo Iloilo City
79 Jalandoni Estate, Lapuz Lapaz, Iloilo City
Lot No 39, Lopez Jaena Norte, La Paz, Iloilo City
La Paz, Iloilo City
Caridad Hamtic, Antique
Brgy. Baldoza, La Paz, Iloilo City
Burgos St. La Paz, Iloilo City
Jaena St. Jaro, Iloilo City
Fajardo Subd., Brgy. Sambag, Jaro, Iloilo City
Valeria cor. Solis Sts. Iloilo City
Brgy. Napnud, Leganes, Iloilo
Nelly Garden Bldg., E Lopez St., Jaro, Iloilo City
Dungon A, Jaro, Iloilo City
National Highway Brgy. Baldoza, La Paz, Iloilo City
30 Lopez Jaena St., La Paz, Iloilo City
Brgy. Mansaya Lapuz Norte, Lapuz, Iloilo City
Corner Libertad St., Jaro, Barangay Libertad, Santa Isabel, Iloilo City
11-1-5 Aldeguer St. Iloilo City
Brgy. Tagbac, Jaro, Iloilo City
Brgy. Banuyao, La Paz, Iloilo City
Fort San Pedro Drive, Iloilo City
R.I. Montinola Bldg. Ledesma St., Iloilo City
Molo, Iloilo City
822 Genesis Brgy. Ingore, La Paz, Iloilo City
Valeria Extension Street, Iloilo City
Corner Burgos-Magdalo Sts. La Paz Iloilo City
Brgy. Jibao-an, Pavia, Iloilo
Talacuan, Leon, Iloilo
Reclamation Area, Brgy. 10, Bacolod City, Neg. Occ.
Rm. 210 TPE Bldg. Banilad Cebu City
162 Jereos Street, Brgy. San Pedro Jaro Iloilo City
Ledesma St. Brgy. Kauswagan, Iloilo City
Cor. Mabini St., D. Maagma Sts., Kalibo, Aklan
Burgos Street, La Paz, Iloilo City
Cor. Valeria Delgado Sts. City Proper Danao, Iloilo City
Cor. Iznart & Delgado I.C.
San Miguel, Jordan, Guimaras
La Castilla El 98 Sts., Jaro, Iloilo City
East Valencia, Buenavista, Guimaras
Delgado St., Iloilo City
San Enrique (Lebas) San Lorenzo, Guimaras
Brgy. Loboc Lapuz La Paz, Iloilo City
Brgy. Hoskyn, Jordan, Guimaras, Iloilo
358 Sen. Gil. J. Puyat Avenue, Makati City
Brgy. Buhang Jaro
VT Bldg., Hilado St., Capitol Shopping, Bacolod City
Brgy. Naluoyan, Dumangas, Iloilo
Sitio Naluoyan, Brgy. Sapao, Dumangas, Iloilo
Luna St. La Paz, Iloilo
Brgy. Hinactacan La Paz, Iloilo City
Brgy. Ungka II, Pavia, Iloilo
Tagbak Jaro Iloilo City
Commission Civil Jaro, Iloilo City
Cudian, Ivisan , Capiz
Diversion Road Brgy. Bolilao Mandurriao
J.C. Zulueta St., Brgy. Poblacion South Oton, Iloilo
San Nicolas Oton Iloilo
Ticud La Paz, Iloilo City
Level 2 Robinson Place Jaro E Lopez St. Brgy. San Vicente Jaro
SM Delgado Cor. Valeria and Delgado Street Iloilo City
Cor. Delgado - Jalandoni Sts., Iloilo City
Arnoc 3101 Diversion Rd. Brgy. San Rafael Mandurriao, Iloilo City
Genesis 822 MGT Warehouse, Brgy. Ingore, La Paz, Iloilo City
Ledesma St. , Iloilo City
Poblacion Rizal Ilawod St. Cabtuan Iloilo
Baldoza, La Paz, Iloilo City
Huervana St., La Paz, Iloilo City
L1 B2 Anrose Subd. Guzman St., Mandurriao, Iloilo City
Adelaida Tourist and Travelers Inn, Bantayan St., Barangay 2 , San Jose, Antique
Gaisano Grand Mall Bagumbayan San Jose
T.A. Fornier St., San Jose, Antique
San roque, cebu city

Trans-Asia Bldg., Cor. M.J. Cuenco & Osmeña Blvd., San Roque, Cebu City
Sra. Monica Espinosa Building, Cor. Guanco - J.M. Basa Streets Aduana - Arsenal, City Prop
Fort San Pedro Drive, Iloilo City
F. Cabahug St., Kasambagan, Cebu City
Cdc Bldg. Osmeña Blvd Zamora St Cebu City
Mactan Airport Mactan Lapu-Lapu City
G/F Pacific Mall Ibabao Mandaue City
Cabatuan Airport Iloilo
43 Jereos St., Brgy. Jereos, La Paz, Iloilo City
Ledesma St. Iloilo City
Ungka II, Pavia
Unit G015 & G017 GT Town Center Pavia Zone 02, Brgy. Ungka II Pavia - ILOILO
Along Diversion Road, Bolbok, Batangas City
G/F Gaisano Capital City Iloilo Luna St., La Paz Iloilo City
Funda-Dalipe, San Jose
Valeria Ext., City Proper, Iloilo City
Bga. Dawis Pototan, Iloilo

Rizal Huervana St. La Paz
E. Lopez St., Brgy. San Vicente, Jaro, Iloilo City
Marymart Mall Valeria St. Iloilo City
Cor. Gen. Luna & Bonifacio Drive, Iloilo
Along National Road Marville Subd., Pahanocoy Bacolod City
Robinsons Place Pavia VP Fernando Lopez Avenue Ungka II Pavia Iloilo
Along Diversion Road, Bolbok, Batangas City
La paz Public Market Huervana St. Brgy.
St. Anne's Bldg., Luna St., La Paz Iloilo
JBI Building, Valeria St., Edganzon, Iloilo City, Iloilo
Cor. J.M. Basa-Ortiz Sts. Iloilo City
Brgy. Tagbac, Jaro
Cor. M.H. Del PiLAR, Molo, Iloilo City
Robinsons Place Iloilo Quezon - De Leon St., Iloilo
Zone 1, Brgy. Ticud La Paz Iloilo City
Lapuz La Paz, Iloilo City
Brgy. Progreso, Lapuz, Iloilo City
Brgy. Kauswagan, Iloilo City
2nd Flr. 1688 Mall Corner Ledesma & Quezon Sts., Iloilo City
Cokaliong Tower, Don Serging Osmeña, North Reclamation Area, Cebu City, Philippines
Brgy. X Roxas City
SM Delgado Corner Valeria and Delgado Streets, Iloilo City
Zone 1, Brgy. Ticud La Paz Iloilo City
Robinsons Place Jaro E. Lopez St. Jaro Iloilo City
San Rafael Iloilo City
Taft Street, Poblacion Dumalag, Capiz
Cor. Zamora & Washington Sts., Roxas City
Pob. Sur Sigma, Capiz
Poblacion South Oton Iloilo City
Rizal Ave., San Carlos City, Pangasinan
G/F Sm City San Lazaro Foodcourt F. Huertas cor. A.N Lacson St. Sta Cruz Manila
Domestic Passenger Terminal NAIA T4 Pasay City
Brgy. Duyan-duyan, Cabatuan, Iloilo
Brgy. Mali-ao, Pavia, Iloilo

Level 2, Robinsons Place Ledesma St., Iloilo City
Robinsons Iloilo Branch
Isagani St., Pontevedra Capiz
Brgy. Jibao-an, Pavia, Iloilo
Ungka 1 Pavia, Iloilo
Level 2 Robinson Place Pavia Ungka, Pavia, Iloilo
Brgy. Botongan, Estancia, Iloilo
Brgy. Lanjagan, Ajuy, Iloilo
Guzman St., Mandurriao, Iloilo
Warehouse #7 Genesis 822., Brgy. Ingore, La Paz, Iloilo City
Bredco Port II, Reclamation Area, Bacolod City
Burgos St. Reclamation Area Brgy. 10 Bacolod City
Deca Homes Pavia Iloilo
Door 3, Triple Alliance Realty & Sales Corp. Bldg., Valeria St., Iloilo City
Vistamall Iloilo Brgy. Polo Maestra Vita Oton Iloilo
Lapaz, Hamtic, Antique
Mayor Felix Avenue, Balabag, Pavia, Iloilo
#N/A
Puentebella, Subd., Brgy. Taculing, Bacolod City
BREDCO 2, Reclamation Area, Bacolod City
#N/A
Unit 1 DCS Bldg. Buhang Road Brgy. Buhang Jaro, Iloilo City
#1040 Roxas Avenue, Poblacion VIII, Roxas City
5112 Filmore St., Makati City
Pastrana St., Kalibo, Aklan
2nd Floor, Doña Juanita Marquez Lim Bldg., Osmeña Blvd., Capitol Site, Cebu City
500 Bustos St. Sta. Cruz Manila
Columba Senupe Building National Highway cor. Roosevelt St., Sta. Barbara, Iloilo
No. 40 San Miguel Avenue. 1550 Mandaluyong City
Ninoy International Airport Terminal 3
Brgy. Barroc, Tigbauan, Iloilo
Martelino Subdivision, Roxas Avenue Ext. Kalibo, Aklan
Gonzaga Street, Pavia, Iloilo
E. Lopez Street, Jaro, Iloilo City
Huervana St., corner Divinagracia Street, La Paz, Iloilo City
5Th Floor TCT Centre, Iznart Street, Iloilo City
La Paz Public Market Huervana St., La Paz Iloilo City
Poblacion, San Rafael, Iloilo
Brgy. Maya, Balasan, Iloilo
Bayuyan Estancia, Iloilo
Brgy. Aspera Sara, Iloilo
Poblacion Banate, Iloilo
Ilo-ilo Commercial Port Complex Brgy. Loboc Lapuz La Paz, Iloilo City
Brgy. Sum-ag, Bacolod City
B.S. Aquino Avenue, Diversion Road, Mandurriao, Iloilo City
Delgado St., Iloilo City
Office of the Treasurer
Bolong Oeste, Sta. Barbara, Iloilo
Brgy. Taft North, Mandurriao, Iloilo City
VP. Pres. Fernando Lopez Ave., Zone 2 Brgy. Ungka II - Iloilo
Toting Reyes St., Kalibo, Aklan
24-26 Cor. Juan Luna & P. Burgos Streets, Cebu City
Toting Reyes St., Kalibo, Aklan
E. Acevedo St., Poblacion, Kalibo, aklan
McArthur Highway, Brgy. Tabuc Suba, Jaro Iloilo City
#200 Jamerlan Bldg., Iznart St., Iloilo City
Lopez Jaena Street, Jaro, Iloilo City
City Mall Jaro
Solido, Nabas, Aklan
Golez Bldg., Delgado Street, Iloilo City
47 E. Lopez Street, Jaro, Iloilo City
Montenegro Corporate Center, Along Diversion Road, Bolbol, Batangas City
Lacson St. Cor. Sta. Clara Ave Bacolod City
Prk Rosal Brgy. Taculing Bacolod City
#28 Villa Angeles Subd. Bacolod City
Cabatuan, Iloilo
T. Confesor St. Zarraga, Iloilo
Brgy. Balantang Jaro, Iloilo City
Mac Arthur Drive Tagbak Jaro Iloilo City
Gustilo St., Poblacion, Leganes, Iloilo
Marymart Mall Valeria St. Iloilo City
Aldeguer St. Iloilo City
Corner Mabini Ledesma St. Iloilo City
Bus. Park, Villavert-Jimenez St., San Jose, Antique
Salazar St., San Jose, Antique
Aklan
McArthur Drive, Tabuc Suba, Jaro, Iloilo City
Brgy. Lapuz Norte, La Paz, Iloilo City

E. Lopez Cor San Jose St., Jaro, Iloilo City
District III, Sibalom, Antique
Jumarap,Banga, Aklan
Dalan El 98, Jaro Market, Jaro, Iloilo, Philippines
Zone 1 Tanza Esperanza, Iloilo City
#40 Ledesma St., Iloilo City
Rizal-Tuguisan, Guimal, Iloilo
Cor. Ledesma - Valeria St., Iloilo City
B. Aquino Avenue, San Rafael Mandurriao, Iloilo City
1034 Edsa Quezon City
Brgy. 23, Rizal Lopez Jaena St. Bacolod City
Brgy. Sum-ag, Bacolod City
Brgy. Lag-asan, Bago City, Negros occ.
Valeria-Delgado Sts., Iloilo City
Rizal Ilawod, Zone 1, Cabatuan, Iloilo
c/o New Emperor Palace Pension Rm. 201 2nd Flr. Overton Bldg. Luna St., La Paz , Iloilo
Brgy. Man-it, Passi City
Arnaldo Blvd., Baybay, Roxas City
T104 City Mall Arnaldo Blvd. Roxas City
Pob. Pres. Roxas, Capiz
Cartajena St. Barotac Nuevo Iloilo
Poblacion Zone 2, Estancia, Iloilo
Srto. Domingo, Barotac Viejo, Iloilo
AMR Ground Brgy. Bayuyan, Estancia, Iloilo
30 Road 6 Pag-asa, Quezon City
Door #4 Sto. Rosario Bldg., Ledesma St., Iloilo City
Huervana St.. La Paz Iloilo City
Brgy. Rizal, Jordan, Guimaras
MBAS Bldg., Quezon St., Iloilo City
Ledesma Street, Iloilo City
La Paz Public Market, Brgy. Railway, La Paz, Iloilo City
Brgy. San Rafael, Mandurriao, IC
Sta. Rita St. San Miguel, Iloilo
Brgy. Sambag, Jaro, Iloilo City
2nd Floor North Wing SM City Bacolod
Cor. Araneta - Luzuriaga Sts., Brgy. 12, Bacolod City
Prk Kahirup Mansilingan Bacolod City
121 Valero St., Salcedo Village, Brgy. Bel-Air, Makati City
Brgy. Ticud Coastal, La Paz, Iloilo City
GF Grand Gaisano City Bacolod Singcang-Airport Bacolod City
Tabuc Suba, Jaro
Luna Street, La Paz, Iloilo City
Gaisano Capital, La Paz, Iloilo City
Araneta Ave. Cor Sum-ag Abuanan Rd., Brgy. Sum-ag, Bacolod City
G31 Ground Floor, Gaisano City Mall Luna St., La Paz, Iloilo City
Q. Avito Man Iloilo City
James Restaurant Bldg. Iznart St., Iloilo City
Zulueta Street, Oton, Iloilo
Iznart Street, Iloilo City
Ilawod St., Cabatuan, Iloilo
Iznart Street, Iloilo City
Alimodian, Iloilo
Alojado St., Centro Poblacion, Culasi, Antique
Q. Avito Mandurriao Iloilo City
Iloilo Fastcraft Terminal, Progreso, Lapuz, Iloilo City
Jergenson Holding Corporation
SM Delgado Corner Valeria and Delgado Streets, Iloilo City
Jibao-An, Norte, Mandurriao
LGF SM City San Lazaro F. Huertas St. Brgy 350 Zone 035 Sta. Cruz, Manila
925 Doroteo Jose St. cor. Rizal Ave., Brgy. 314 Zone31 Dist. III, Sta. Cruz, Manila
Bañas Bldg. Rizal Ave. Sta. Cruz
Robinson Place Quezon-Mabini St., Roxas Village, Iloilo City
Pototan, Iloilo
Robinson Place Jaro Ja San Vicente
Grnd. Flr. Gaisano City, La Paz, Iloilo City
Gaisano Mall La Paz, Iloilo City
Burgos St. Brgy. Magdalo, La Paz, Iloilo City
2 Burgos St., La Paz, Iloilo City
1008 10TH Flr The Taipan Place Emerald Ave. Ortigas Center San Antonio NCR, Second Distr
Atrium Mall, Gen. Luna St., Iloilo City
Poblacion, Anini-y, Antique
209 Escolta St. Cor. Yuchengco St., Brgy. 291 Zone 27, Binondo, Manila
Fugoso St. Sta. Cruz Manila
1551 Rizal Cor. Recto Avenue, Sta. Cruz
NAIA 2 Centennial Terminal, NAIA Road Pasay City
La Salette Bldg., Valeria St., Iloilo City
Plaza, Libertad
Cor. Ledesma - Jalandoni St., Iloilo City
G/F Northwing SM City Bacolod
Gaisano Supermall Araneta St., Singcang
Brgy. Our Lady of Fatima, Jalandoni St., Jaro, Iloilo City
Aganan, Pavia
Talisay City
Quensane City
Delgado Street, Brgy. Liberation, Iloilo City
Quezon-Delgado Sts., Iloilo City
2654 Balance Management Bldg., 1-4 Flr. Saygan St., Zone 78, Brgy. 719 Malate, NCR, Ci
East Evenue., Quezon City
18 Huervana St., Macarthur, La Paz, Iloilo City
Valeria - Delgado Sts., Iloilo City
Simon Ledesma St, Jaro ,Iloilo City
Simon Ledesma St, Jaro ,Iloilo City
Zone 1, Brgy. Baldoza La Paz, Iloilo City
Talisay City
Arrival Area Terminal 1 Mactan Cebu
Pilit Cabancalan Mandaue City
12 Points Asiatown IT Park Lahug Cebu
Cubacub Mandaue City
Brgy. San Sebastian, Sta. Barbara, Iloilo City
Fort San Pedro, Brgy. Veterans Village, Iloilo City
G/F Unit 122 City Mall Roxas
Camalig Jaro, Iloilo City
San Lorenzo, La Paz, Iloilo
Ana Rose Subd. Guzman St. Mandurriao, Iloilo City
#N/A
Brgy. Guihaman, Leganes, Iloilo
Ticud La Paz, Iloilo City
F. Jagolino Jr.
101 Avancena St., Dulonan, Arevalo, Iloilo City
PCBSI-ILOILO, ILOILO RIVER WHARF, MUELLE LONEY STREET, ILOILO CITY
GARNET ST. VML SUBD. MOLO, I. C.
CITY MALL ZONE 2 BRGY. UNGKA 11 PAVIA

zarraga iloilo city
J.M Basa st. Iloilo City
IMC bonifacio drive, iloilo city
muelle loney iloilo
colonnade mall colon st., sto. Nino, cebu city
San roque, cebu city
n/a
iznart Street, brgy. Nonoy, iloilo city
bldg., ledesma st., brgy kausw, iloilo city
iznart Street, brgy. Nonoy, iloilo city
lopez Jaena Street, brgy. Arguelles, jaro iloilo city
sto. Nino sur, arevalo, iloilo city
Civil Aviation Complex, Diosdado Macapagal International Airport
R. M. Tan Kauswagan
San Pedro St. Zone Capisnon Kauswagan CDO
218 Vill Vicente Village, Kauswagan, Cagayan De Oro City
Liguindingan Airport, M. OR
2nd Floor, Doña Juanita Marquez Lim Bldg., Osmeña Blvd., Capitol Site, Cebu City
terminal 3 road pasay city
Simon ledesma, jaro, iloilo city
Democracia st. brgy. Democracia jaro, iloilo city
Cor.Luna & Huervana streets, Lapaz Iloilo City
N/A
brgy. Magsaysay, iloilo city
ROBINSONS BUILDERS LAPAZ BURGOS STREET BRGY. MABINI LAPAZ, ILOILO CITY
Baldoza, La Paz, Iloilo City
Brgy. Ticud Coastal, La Paz, Iloilo City
BO. OBRERO LAPUZ LAPAZ, I.C.
simeon aguilar street, passi city, iloilo
ledesma st., I.C.
iloilo central market, iloilo city
OSMENA AVENUE CAPITOL SITE, ESTANCIA, KALIBO, AKLAN
DIVERSION ROAD , SAN RAFAEL MANDURRIAO, ILOILO CITY
Tax Identification Number Supplier of Goods/Service?
232-519-984-000 Service
102-267-556-000 Service
009-927-143-079 Goods
005-403-713-000 Service
001-001-436-002 Service
291-190-152-011 Service
102-265-058-000 Service
202-276-287-000 Goods
006-127-040-000 Service
102-268-662-000 Service
000-405-340-018 Goods
000-299-299-044 Service
924-047-068-000 Goods
009-927-143-009 Service
142-903-761-000 Service
006-459-382-001 Service
254-971-278-000 Service
218-157-626-062 Service
409-137-543-001 Goods
143-267-487-000 Service
117-012-639-211 Service
420-051-272-001 Service
000-708-174-691 Service
178-397-591-001 Service
000-782-140-943 Service
005-276-415-002 Service
916-483-165-001 Service
006-231-042-000 Service
005-443-054-001 Service
207-961-176-00015 Service
938-058-866-000 Service
136-794-317-000 Goods
451-295-427-003 Service
000-352-232-00090 Service
261-769-017-0002 Service
006-229-789-000 Goods
484-017-586-000 Service
131-370-659-000 Service
927-407-634-002 Service
938-050-446-004 Service
938-050-446-000 Service
000-425-546-0000 Service
001-075-065-000 Service
291-364-593-000 Service
474-715-631-00000 Service
261-102-179-002 Service
457-248-474-000 Goods
000-144-976-00024 Service
485-975-494-000 Service
921-035-809-000 Goods
000-388-474-00332 Service
427-604-818-000 Service
196-230-521-000 Service
940-766-759-000 Service
005-164-990-000 Service
000-352-232-00097 Service
000-530-703-00000 Service
#N/A Service
004-249-181-0000 Service
005-097-506-000 Service
000-352-232-096 Service
006-909-073-100 Service
006-127-040-003 Service
917-117-176-001 Service
006-130-423-000 Service
#N/A Service
924-668-919-002 Service
102-264-209-004 Service
009-927-143-013 Service
008-738-689-003 Service
430-696-419-000 Service
000-299-299-182 Service
205-172-945-001 Goods
102-274-516-000 Service
281-726-184-001 Service
#N/A Service
104-828-343-000 Service
009-927-143-014 Service
#N/A Service
102-274-516-004 Service
119-990-129-000 Service
005-913-457-000 Service
003-460-168-117 Goods
405-830-284-000 Goods
#N/A Service
000-565-559-00000 Service
000-565-559-00000 Service
000-249-870-000 Service
000-352-232-090 Service
274-356-961-000 Service
008-174-699-029 Service
000-333-173-086 Goods
000-313-929-021 Goods
234-514-075-002 Goods
004-865-972-001 Goods
347-967-781-000 Service
246-347-154-011 Goods
914-793-528-000 Service
009-695-967-007 Goods
000-935-433-000 Service
0088-184-416-000 Service
005-824-495-000 Service
106-722-253-000 Service
#N/A Service
944-647-188-000 Service
102-274-767-000 Service
004-863-429-001 Service
005-981-177-000 Service
000-782-140-00942 Service
919-464-473-002 Service
006-227-498-016 Service
000-935-433-000 Service
484-880-607-000 Goods
914-790-509-000 Service
000-782-140-01336 Service
006-127-040-000 Service
126-188-965-000 Service
005-983-241-000 Service
007-079-853-019 Service
233-564-397-000 Service
451-190-058-001 Service
000-258-937-007 Service
281-836-124-0000 Service
476-865-499-000 Goods
000-553-566-00000 Service
005-244-553-0002 Goods
200-035-311-023 Service
009-927-143-026 Service
000-405-340-151 Service
177-214-324-000 Service
208-926-430-052 Service
190-157-398-000 Service
265-027-548-000 Service
218-157-626-051 Service
932-450-545-0000 Service
#N/A Service
08-128-321-00031 Service
004-677-361-00002 Goods
006-231-269-007 Service
#N/A Service
265-028-662-000 Service
003-888-229-00034 Service
006-521-821-008 Goods
260-123-385-000 Service
938-050-446-004 Service
449-452-835-000 Service
003-888-229-158 Goods
000-352-232-00095 Service
117-320-704-000 Service
274-659-809-000 Service
004-564-004 Service
000-258-937-003 Service
010-050-945-000 Service
177-163-455 Service
442-373-090-000 Goods
009-491-731-016 Goods
433-856-899-000 Service
145-783-009-000 Service
#N/A Service
168-276-360-000 Service
215-277-474-002 Service
#N/A Goods
921-033-112-001 Service
323-902-243-000 Service
#N/A Service
102-264-209-000 Service
005-572-103-001 Service
000-948-229-000 Service
000-333-173-025 Goods
271-514-499-010 Service
008-541-677-00000 Service
264-324-654-001 Goods
937-196-557-000 Service
191-755-996-001 Service
262-036-231-000 Service
157-311-281-000 Service
271-514-499-004 Service
005-450-592-000 Service
191-756-164-000 Goods
934-606-205-000 Service
000-568-280-007 Service
432-744-484-000 Service
422-623-867-000 Service
319-345-993-000 Service
227-149-256-003 Service
005-573-275-018 Goods
102-265-848-0000 Service
196-230-521-000 Service
#N/A Service
119-490-251-003 Service
134-782-019-000 Goods
482-862-212-003 Goods
947-112-275-000 Service
000-077-652-001 Service
282-781-515-000 Service
008-722-569-004 Service
460-985-621-001 Service
000-782-140-951 Service
000-250-858-0000 Service
003-294-772-310 Goods
261-102-179-010 Service
191-763-015-000 Service
008-548-560-002 Service
#N/A Service
918-418-287-002 Service
206-751-668-000 Service
157-372-598-000 Service
297-657-469-000 Service
#N/A Service
#N/A Service
292-849-334-00000 Service
492-123-427-003 Service
921-026-495-000 Service
191-764-320-000 Service
927-407-634-001 Service
102-222-121-000 Service
129-311-469-000 Service
#N/A Service
006-230-953-000 Service
#N/A Service
005-277-711-000 Service
006-227-498-012 Service
132-841-041-000 Service
407-240-969-007 Service
000-390-189-1266 Service
908-782-083-002 Goods
126-152-191-000 Service
164-826-414-000 Service
939-423-432-000 Service
006-459-728-000 Service
001-034-494-119 Service
#N/A Service
949-336-097-000 Service
439-439-600-0009 Service
496-812-180-000 Service
117-347-803-000 Service
284-324-854-000 Service
126-188-965-003 Service
000-405-340-121 Service
412-772-480-003 Service
902-117-473-001 Service
291-056-585-000 Service
488-284-742-000 Service
287-518-121-000 Goods
704-041-476-000 Goods
#N/A Service
#N/A Service
941-269-966-000 Service
200-160-987-001 Service
009-927-143-079 Service
405-937-041-000 Service
934-599-506-000 Service
451-177-891-000 Goods
916-479-538-003 Goods
159-210-572-000 Service
424-180-514-000 Service
000-499-673-00047 Goods
469-424-367-0000 Service
154-335-969-000 Service
000-484-676-00000 Service
149-705-970-000 Service
000-121-242-624 Goods
#N/A Service
276-203-707-00018 Service
003-294-772-316 Goods
010-243-944-004 Service
919-643-474-000 Service
000-782-140-944 Service
#N/A Service
102-271-902-000 Service
932-430-613-000 Service
004-230-793-000 Service
010-243-944-009 Service
000-249-888-000 Service
942-441-317-000 Service
176-602-905-000 Service
005-441-421-000 Service
000-352-232-00091 Service
005-442-359-002 Service
206-172-945-001 Goods
005-920-118-004 Goods
008-480-385-019 Goods
006-663-611-000 Goods
000-334-957-000 Goods
001-004-583-002 Goods
276-599-227-000 Service
007-079-853-059 Goods
939-417-433-000 Service
416-719-587-001 Service
264-484-570-000 Service
411-758-979-000 Service
005-470-257-000 Goods
003-844-307-000 Goods
938-053-812-000 Goods
901-776-775-000 Goods
932-430-613-004 Goods
215-019-996-000 Goods
008-163-494-000 Goods
000-333-173-139 Goods
000-597-645-018 Service
741-037-764-000 Goods
948-092-856-001 Goods
218-157-626-023 Goods
475-922-726-003 Goods
005-077-974-004 Goods
136-016-230-001 Goods
#N/A Service
430-339-155-000 Service
#N/A Service
000-250-027-000 Goods
921-847-368-001 Goods
001-094-068-000 Service
#N/A Service
476-227-969-000 Service
493-812-180-000 Goods
286-090-408-000 Service
286-090-408-000 Service
#N/A Goods
#N/A Service
009-922-253-010 Goods
452-853-936-000 Service
003-460-168-077 Goods
#N/A Service
102-274-516-003 Goods
003-460-168-099 Goods
200-340-143-000 Goods
117-311-414-000 Goods
008-122-488-006 Goods
001-899-888-007 Service
#N/A Service
#N/A Service
#N/A Service
149-702-806-000 Goods
010-243-944-007 Service
#N/A Service
460-985-621-000 Goods
000-856-398-00007 Goods
N/A Service
N/A Service
088-122-488-004 Goods
N/A Service
432-299-280-000 Goods
289-954-661-000 Goods
467-284-799-002 Goods
010-243-944-035 Service
010-243-944-035 Service
004-269-886-018 Service
Service
N/A Service
299-378-751-000 Service
292-784-403-00000 Goods
174-218-911-001 Goods
208-926-430-00053 Service
930-478-292-000 Service
N/A Service
N/A Service
009-660-406-000 Goods
290-147-394-006 Service
007-189-834-047 Goods
000-948-229-000 Service
005-009-744-054 Goods
939-433-650-000 Service
287-039-304-000 Service
000-708-174-916 Service
N/A Goods
597-523-001 Goods
452-109-484-013 Service
132-076-001 Goods
932-446-775-001 Goods
N/A Service
264-449-900-002 service
256-840-146-000 Service
917-780-821-000 Goods
940-856-433-003 Goods
005-919-438-001 Goods

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TE-27 - TRAVEL EXP - FARE

TE-29 - TRAVEL EXP - PER DIEM

DE-08 - GAS & OIL

TE-26 - TRANSPORTATION EXPENSE

DE-08 - GAS & OIL

DE-08 - GAS & OIL

AE-29 - TRAVEL EXP - PER DIEM

AE-22 - SALARIES EXPENSE

TE-22 - SALARIES EXPENSE

DE-22 - SALARIES EXPENSE

Service: Eagle 1,000.00 - -

26-Nov-18 Cash 100,000.00

A-02 - WORKING FUND #N/A #N/A

Office Mobile Phone

Gas, Toll fee,parking,third party

San roque, cebu city

Bga. Dawis Pototan, Iloilo

Brgy. Mali-ao, Pavia, Iloilo

Brgy. Lapuz Norte, La Paz, Iloilo City

CITY MALL ZONE 2 BRGY. UNGKA 11 PAVIA

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