NAME SUPPLIER BANK CHECK NUMBER

COKE NATIONAL MBTC 316353

CCWD MBTC 331023
BORONGAN SHELL SERVICE STATION CORPORATION MBTC 331022
JUPITER DISTRIBUTION MBTC 331021
VINCENT NAVARRETE MBTC 331020
JACOVB INDUSTRIAL AND MILL SUPPLY BDO 30966
RMD PETTY CASH MBTC 31026
ALLAN MONTIMAN BDO 30967

TOTAL
AMOUNT

131,929.00
39,347.27
238,307.09
26,404.20
28,000.00
85,230.00
100,000.00
20,000.00

669,217.56
 NAME SUPPLIER BANK CHECK NUMBER

GGD (BIR) MONTHLY VALUE ADDED TAX 2550M CHINA BANK 45114
GOLDEN EGG' FARM MBTC 330007
IMPROVATE DISTRIBUTION MBTC 330006
PRYCE GASES MBTC 331027
PRYCE GASES MBTC 331028
MCC RMD MBTC 331029
MICHEL J. LHUILLER FINANCIAL SERVICES MBTC 331030
ANASTACIO RUBIO JR MBTC 331031
RMD PETTY CASH MBTC 331032
GOLDEN EGG' FARM MBTC 330008
NITRO FUEL MBTC 331033
JOSEPH RAY ANGELO VILLAVER MBTC 331034

TOTAL
NUMBER AMOUNT

81,852.07
RUBEEH 63,000.00
RUBEEH 8,638.08
BFC 13,468.48
BFC 23,570.16
BFC 33,454.90
BFC 1,093,485.52
BFC 377,432.00
BFC 100,000.00
RUBEEH 31,500.00
BFC 32,853.41
BFC 32,885.00

1,892,139.62
 NAME SUPPLIER BANK CHECK NUMBER

PRYCE GASES MBTC 331035

PEDRO DIONGZON MBTC 331036

TOTAL
NUMBER AMOUNT

BFC 3,367.17
BFC 76,829.00

80,196.17
 NAME SUPPLIER BANK CHECK NUMBER

SAN MIGUEL MILLS MBTC 331037

FUEL N SAVE MBTC 331038
PSWRI MBTC 331040
GOLDEN EGGS FARM MBTC 331041
RMD ( PETTY CASH) MBTC 331042
TRISHA'S KITCHEN MBTC 331043
PRYCE GASES INC. MBTC 331044

TOTAL
NUMBER AMOUNT

BFC 1,078,662.32
BFC 48,820.19
BFC 110,833.32
BFC 42,000.00
BFC 100,000.00
BFC 15,000.00
BFC 40,405.98

1,435,721.81
 NAME SUPPLIER BANK CHECK NUMBER

COKE NATIONAL MBTC 316356

MCC MBTC 331045
PRYCE GASES INC. MBTC 331046
MARILYN SO MBTC 331048

TOTAL
 AMOUNT

RUBEEH 364,059.30
BFC 33,725.95
BFC 3,367.17
BFC 23,000.00

424,152.42
 NAME SUPPLIER BANK CHECK NUMBER

COKE NATIONAL MBTC 316357

COKE NATIONAL MBTC 316358
IMPROVATE DISTRIBUTION MBTC 330009
511829 TRADING TO BFC MBTC 330010
516120 RUBEEH TO BFC MBTC 316359
MICHEL J. LHUILLER FINANCIAL SERVICES INC. MBTC 331049
ANASTACIO RUBIO JR MBTC 331050
RMD PETTY CASH MBTC 331051
PRULAB AUTO CLINIC CORP. MBTC 331052
TRANSFER RCBC MBTC 331053
PRYCE GASES INC. MBTC 331054

TOTAL
 AMOUNT

RUBEEH 338,317.00
RUBEEH 30,712.00
RT 13,439.04
RT 500,000.00
RUBEEH 500,000.00
BFC 1,199,632.83
BFC 347,130.19
BFC 100,000.00
BFC 76,685.00
BFC 100,000.00
BFC 40,405.98

2,246,322.04
 NAME SUPPLIER BANK CHECK NUMBER

TOTAL
AMOUNT

0.00
 NAME SUPPLIER BANK CHECK NUMBER

COKE NATIONAL MBTC 316360

RMD PETTY CASH MBTC 331056
RMD RCBC MBTC 331057

TOTAL
 AMOUNT

RUBEEH 664,738.16
BFC 150, 000.00
BFC 150,000.00

814,738.16
 NAME SUPPLIER BANK CHECK NUMBER

SAN MIGUEL MILLS MBTC 331058

COKE NATIONAL MBTC 316362
FUEL ' N SAVE MARKETING CORPORATION MBTC 331059
GOLDEN EGG'S FARM MBTC 33011
SAMELCO 1 MBTC 331061
SSS MBTC 331062
PHILHEALTH MBTC 331063
PAG IBIG MBTC 331064
D & D ENTERPRISES MBTC 331065
FUEL ' N SAVE MARKETING CORPORATION MBTC 331066
RVDI MBTC 331067
RVDI MBTC 331068
RMD SALARY AND 13TH MONTH PAY MBTC 331069

TOTAL
 AMOUNT

BFC 665,752.23
RUBEEH 245,707.00
BFC 57,773.10
RT 67,000.00
BFC 132,311.16
BFC 114,465.00
BFC 33,902.67
BFC 11,000.00
BFC 83,327.00
BFC 46,509.89
BFC 429,133.93
BFC 429,133.93
BFC 150,000.00

2,466,015.91
 NAME SUPPLIER BANK CHECK NUMBER

PRYCE GASES INC. MBTC 331070

COKE NATIONAL MBTC 316363
RUBEEH TRADING (COKE) MBTC 331071
COKE NATIONAL MBTC 316365
COKE NATIONAL MBTC 316366

TOTAL
 AMOUNT

BFC 50,507.48
RUBEEH 773, 120.00
BFC 50,000.00
RUBEEH 874,544.00
RUBEEH 59,256.00

984,307.48
 NAME SUPPLIER BANK CHECK NUMBER

TOTAL
AMOUNT

0.00
 NAME SUPPLIER BANK CHECK NUMBER

TOTAL
AMOUNT

0.00