Non-Vat

Date OR/SI # Tin # Particulars

Amount

01-Sep-22 4066 110-779-541-000 San Antonio Gasoline Station

01-Sep-22 2553 002-833-960-000 Isa. 11 Electric Coop.
Atoy's Hardware And Lumber
01-Sep-22 436 491-296-381-000
Trading
01-Sep-22 619 266-775-689-000 Geelite Trading
Atoy's Hardware And Lumber
02-Sep-22 437 491-296-381-000
Trading
110-778-123-
02-Sep-22 571 A-9 Commercial
00000
02-Sep-22 475 413-142-813-000 April Jean Store 940.00
02-Sep-22 57'70'73 110-779-541-000 San Antonio Gasoline Station
207-247-094-
10-Aug-22 436 Smc Slex Inc.
00000
004-984-946-
10-Aug-22 652 Nlex Corp.
00000
NBN Gasoline Station &
10-Aug-22 973 284-551-230-000
Convenience Store
NBN Gasoline Station &
31-Aug-31 994 284-551-230-000
Convenience Store
01-Sep-22 824 210-148-664-028 JETTI Zaragoza
03-Sep-22 3634 929-368-044-000 St Claire Drugs Store 506.00
03-Sep-22 80'81 110-779-541-000 San Antonio Gasoline Station
04-Sep-22 85'86'87 110-779-541-000 San Antonio Gasoline Station
05-Sep-22 246 930-746-557-001 JC Air Ticketing 3,049.00
05-Sep-22 92'93 110-779-541-000 San Antonio Gasoline Station
207-961-175-
06-Sep-22 668 Sanford Marketing Corp.
00064
06-Sep-22 99 110-779-541-000 San Antonio Gasoline Station
07-Sep-22 444 006-887-378-000 SMC Tplex Corp.
004-984-946-
06-Sep-22 986 Nlex Corp.
00000
06-Sep-22 139 007-111-122-026 Manila Klean Fuel Corp.
07-Sep-22 6046 007-126-651-069 Centrum Fuel -Northern Luzon
07-Sep-22 499 006-88-378-000 SMC Tplex Corp.
07-Sep-22 518'992 004-984-946- Nlex Corp.
00000
114-559-492-
07-Sep-22 595 LT Petron Gasoline and Service
0000
07-Sep-22 113 110-779-541-000 San Antonio Gasoline Station
05-Aug-22 1018 PTO Cagayan
07-Aug-22 248 207-247-094- Smc Slex Inc.
00000
004-984-946-
07-Aug-22 992 Nlex Corp.
00000
 004-984-946-
08-Aug-22 34'91'96 Nlex Corp.
00000
004-625-830-
08-Aug-22 528 Smc Skyway Corp.
00000
Atoy's Hardware And Lumber
08-Sep-22 438 491-296-381-000
Trading
08-Sep-22 127 110-779-541-000 San Antonio Gasoline Station
08-Sep-22 778 006-887-378-000 Smc Tplex Corp.
004-984-946-
08-Sep-22 34'92 Nlex Corp.
00000
010-239-358-
08-Sep-22 564 Fergus Gen. Ent. Corp.
0002
09-Sep-22 30'32 110-779-541-000San Antonio Gasoline Station
26'27'28'29'3 124-800-201-000 Rodriguez Village Homeowners
09-Sep-22
0 Ass. Inc.
Isuzu B.M. Domingo Motor
10-Sep-22 659 000-229-279-001
Sales Inc.
10-Sep-22 139 110-779-541-000 San Antonio Gasoline Station
11-Sep-22 141 110-779-541-000 San Antonio Gasoline Station
918-665-123-
12-Sep-22 640 VMC Auto Parts & Acc.Trdng 2,890.00
00000
12-Sep-22 139 446-163-028-000 J and A Gen. Mdse. 1,300.00
12-Sep-22 500 413-142-813-000 April Jean Store 808.00
12-Sep-22 46'47'49'50 110-779-541-000 San Antonio Gasoline Station
13-Sep-22 155 110-779-541-000 San Antonio Gasoline Station
14-Sep-22 158 110-779-541-000 San Antonio Gasoline Station
003-827-435-
14-Sep-22 366 Mercury Drug
00017
183-369-146-
14-Sep-22 348 CTP Machine Shop 800.00
00000
918-665-123-
14-Sep-22 669 VMC Auto Parts & Acc.Trdng 7,640.00
00000
15-Sep-22 166 110-779-541-000 San Antonio Gasoline Station
16-Sep-22 176 110-779-541-000 San Antonio Gasoline Station
16-Sep-22 448 920-979-642-000 FJC Ricemill & Grains 875.00
Atoy's Hardware And Lumber
17-Sep-22 439 491-296-381-000
Trading
17-Sep-22 182 110-779-541-000 San Antonio Gasoline Station
17-Sep-22 544 002-857-329-039 Pandayan Bookshop Inc.
18-Sep-22 87'88 110-779-541-000 San Antonio Gasoline Station
18-Sep-22 41'42'43'44'4 124-800-201-000 Rodriguez Village Homeowners
5 Ass. Inc.
004-984-946-
24-Aug-22 844 Nlex Corp.
00000

24-Aug-22 864 004-625-830- Smc Skyway Corp.

00000
24-Aug-22 419 246-872-864-010 Fortunewell Inc.
004-984-946-
25-Aug-22 838 Nlex Corp.
00000
26-Aug-22 838 010-273-498-000 Alpha Majestic King Fuel Corp.
 003-827-435-
22-Sep-22 929 Mercury Drug
00032
004-984-946-
23-Sep-22 376 Nlex Corp.
00000
23-Sep-22 327 006-887-378-000 SMC Tplex Corp.
24-Sep-22 226 006-887-378-000 SMC Tplex Corp.
004-984-946-
24-Sep-22 327 Nlex Corp.
00000
26-Sep-22 249 110-779-541-000 San Antonio Gasoline Station
20-Sep-22 201,206 110-779-541-000 San Antonio Gasoline Station
20-Sep-22 912 920-979-642-000 FJC Ricemill & Grains 785.00
21-Sep-22 216 110-779-541-000 San Antonio Gasoline Station
22-Sep-22 21'25 110-779-541-000 San Antonio Gasoline Station
23-Sep-22 517 413-142-813-000 April Jean Store 925.00
25-Sep-22 243 110-779-541-000 San Antonio Gasoline Station
918-665-123-
30-Aug-22 506 VMC Auto Parts & Acc.Trdng 8,900.00
00000
918-665-123-
12-Sep-22 769 VMC Auto Parts & Acc.Trdng 550.00
00000
12-Sep-22 840 006-887-378-000 SMC Tplex Corp.
004-984-946-
13-Sep-22 658 Nlex Corp.
00000
004-984-946-
22-Sep-22 228 Nlex Corp.
00000
207-247-094-
22-Sep-22 461 South LuzonTollway Corp.
00000
004-625-830- Citra Metro Manila Tollway
22-Sep-22 461
00000 Corp
776-536-510-
23-Sep-22 455 Mobility Group Corp.
00020
776-536-510-
25-Sep-22 415 Mobility Group Corp.
00020
004-984-946-
25-Sep-22 17'88 Nlex Corp.
00000
004-625-830-
25-Sep-22 356 Smc Skyway Corp.
00000

29-Sep-22 924 918-686-397-003 King Solomon Emission Testing

Center
29-Sep-22 264 110-779-541-000 San Antonio Gasoline Station
TOTAL 29,968.00
 Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)

133.93 16.07 150.00 150.00

20,032.13 2,403.86 22,435.99
125.00 15.00 140.00 140.00
7,053.57 846.43 7,900.00
629.46 75.54 705.00

603.00 72.00 675.00

940.00 940.00
4,156.25 498.75 4,655.00 4,655.00
383.04 45.96 429.00 429.00

481.25 57.75 539.00 539.00

2,678.57 321.43 3,000.00 3,000.00

3,571.43 428.57 4,000.00 4,000.00

2,232.14 267.86 2,500.00 2,500.00
506.00 506.00
387.50 46.50 434.00 434.00
14,444.64 1,733.36 16,178.00 16,178.00
3,049.00 3,049.00
1,026.79 123.21 1,150.00 1,150.00
1,087.28 130.47 1,217.75 1,217.75
133.93 16.07 150.00 150.00
366.07 43.93 410.00 410.00
404.46 48.54 453.00 453.00
5,357.14 642.86 6,000.00 6,000.00
892.86 107.14 1,000.00 1,000.00
129.46 15.54 145.00 145.00
661.61 79.39 741.00 741.00

1,785.71 214.29 2,000.00 2,000.00

133.93 16.07 150.00 150.00
758.93 91.07 850.00 850.00
383.04 45.96 429.00 429.00

257.14 30.86 288.00 288.00

 1,149.11 137.89 1,287.00 1,287.00

383.04 45.96 429.00 429.00

233.92 28.08 262.00

133.93 16.07 150.00 150.00
129.46 15.54 145.00 145.00
533.04 63.96 597.00 597.00

6,250.00 750.00 7,000.00 7,000.00

4,515.18 541.82 5,057.00 5,057.00
178.57 21.43 200.00 200.00

10,303.26 1,236.39 11,539.65

133.93 16.07 150.00 150.00
89.29 10.71 100.00 100.00
2,890.00
1,300.00
808.00 808.00
15,729.46 1,887.54 17,617.00 17,617.00
133.93 16.07 150.00 150.00
133.93 16.07 150.00 150.00
590.63 70.87 661.50 661.50

800.00

7,640.00
133.93 16.07 150.00 150.00
133.93 16.07 150.00 150.00
875.00 875.00
370.53 44.47 415.00
133.93 16.07 150.00 150.00
292.41 35.09 327.50 327.50
3,080.36 369.64 3,450.00 3,450.00
178.57 21.43 200.00 200.00

138.39 16.61 155.00 155.00

383.04 45.96 429.00 429.00

13,047.69 1,565.72 14,613.41 14,613.41
529.46 63.54 593.00 593.00
2,678.57 321.43 3,000.00 3,000.00
 366.07 43.93 410.00 410.00

404.46 48.54 453.00 453.00

129.46 15.54 145.00 145.00
129.46 15.54 145.00 145.00
404.46 48.54 453.00 453.00
2,910.71 349.29 3,260.00 3,260.00
223.21 26.79 250.00 250.00
785.00 785.00
133.93 16.07 150.00 150.00
10,763.39 1,291.61 12,055.00 12,055.00
925.00 925.00
148.21 17.79 166.00 166.00
8,900.00

550.00
129.46 15.54 145.00 145.00
404.46 48.54 453.00 453.00

481.25 57.75 539.00 539.00

171.43 20.57 192.00 192.00

211.61 25.39 237.00 237.00

178.57 21.43 200.00 200.00

178.57 21.43 200.00 200.00

215.18 25.82 241.00 241.00

383.04 45.96 429.00 429.00

580.36 69.64 650.00

14,381.25 1,725.75 16,107.00 16,107.00
164,940.29 19,792.51 214,700.80 10,644.75 12,151.00 125,242.41
 Checking

Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense

- -
22,435.99 - -
- -
7,900.00 - -
705.00 - -

675.00 - -
- -
- -
- -

- -

- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -

- -
 - -

- -

262.00 - -
- -
- -
- -

- -
- -
- -

11,539.65 - -
- -
- -
2,890.00 - -
1,300.00 - -
- -
- -
- -
- -
- -

800.00 - -

7,640.00 - -
- -
- -
- -
415.00 - -
- -
- -
- -
- -

- -

- -
- -
- -
- -
 - -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,900.00 - -

550.00 - -
- -
- -

- -

- -

- -

- -

- -

- -

- -

650.00 - -
- -
43,811.65 22,850.99 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Non-Vat
Date OR/SI # Tin # Particulars
Amount

004-984-946-
05-Sep-22 895 Nlex Corp.
00000
207-247-094-
05-Sep-22 759 Smc Slex Inc.
00000
61'62'63'64'6 Rodriguez Village Homeowners
05-Sep-22 124-800-201-000
5 Ass. Inc.
004-625-830-
14-Sep-22 901 SMC Skyway Corp.
00000
004-984-946-
15-Sep-22 5011'1841 Nlex Corp.
00000
009-752-817-
15-Sep-22 434 Nauttllus Petron Inc.
0000
474-890-555-
18-Sep-22 359 Ligaya's Auto Supply 800.00
00000
175-588-397-
21-Sep-22 981 Tony Gas Station
00001
TOTAL 800.00
 Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)

215.18 25.82 241.00 241.00

383.04 45.96 429.00 429.00

178.57 21.43 200.00 200.00

383.04 45.96 429.00 429.00

215.18 25.82 241.00 241.00

1,785.71 214.29 2,000.00 2,000.00

800.00

223.21 26.79 250.00 250.00

3,383.93 406.07 4,590.00 - 1,540.00 2,250.00
 Checking

Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense

- -

- -

- -

- -

- -

- -

800.00 - -

- -
800.00 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 Non-Vat
Date OR/SI # Tin # Particulars
Amount

07-Sep-22 433 198-089-811-004 L.P.Tirex Marketing

08-Sep-22 368 009-376-070-011 Triple Hou Fuel Station Inc.
10-Sep-22 36 009-179-266-011 Yap Caressa Diane Ent. Corp.
13-Sep-22 572 009-376-070-011 Triple Hou Fuel Station Inc.
601-617-889-
15-Sep-22 129 G8 Fuel Station
00000
21-Aug-22 177 009-376-070-004 Triple Hou Fuel Station Inc.
009-685-932-
21-Aug-22 783 Otepin Corp.
00000
004-984-946-
30-Aug-22 844 Nlex Corp
00000
207-247-094-
30-Aug-22 458 SMC Slex Inc.
00000
The Casobey Ent.&Gasoline
30-Aug-22 954 244-430-937-000
Station
474-591-788-
31-Aug-22 407 Godwin Auto Supply
00000
004-625-830-
02-Sep-22 349 SMC Skyway Corp.
00000
004-984-946-
03-Sep-22 55'77 Nlex Corp
00000
21'22'23'24'2 124-800-201-000 Rodriguez Village Homeowners
03-Sep-22
5 Ass
004-984-946-
04-Sep-22 196 Nlex Corp
00000
207-247-094-
04-Sep-22 894 SMC Slex Inc.
00000
04-Sep-22 428 771-630-772-000 Pelcorr Corp
294-819-609-
04-Sep-22 262 Roldan John L. Gatus
00000
05-Sep-22 464 771-630-772-000 Pelcorr Corp
06-Sep-22 50'99 004-984-946- Nlex Corp
00000
004-625-830-
06-Sep-22 581 SMC Skyway Corp.
00000
004-984-946-
06-Sep-22 47'40 Nlex Corp
00000

06-Sep-22 55 007-584-733- Rephil Basak Inc.

0002
004-984-946-
07-Sep-22 63'74 Nlex Corp
00000
07-Sep-22 44'85 006-887-378-000 SMC Tplex Corp.
07-Sep-22 495 009-196-162- Wheelrider Trading Gasoline
00005
 009-376-070-
20-Sep-22 430 Triple Hou Fuel Station Inc.
00000
196-473-224-
21-Sep-22 404 Fuel Maxx Gasoline Station
00002
004-984-946-
22-Sep-22 213 Nlex Corp
00000
222-939-938-
23-Sep-22 640 Fortune Global Inc.
0012
004-984-946-
23-Sep-22 69'82 Nlex Corp
00000
601-617-889-
23-Sep-22 359 G8 Fuel Station
00000
419-399-142-
24-Sep-22 312 Fastfuel Gasoline Station
00005
196-473-224-
27-Sep-22 601 Fuel Maxx Gasoline Station
00002
196-473-224-
29-Sep-22 676 Fuel Maxx Gasoline Station
00002
419-399-142-
30-Sep-22 539 Fastfuel Gasoline Station
00005
TOTAL -
 Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)

625.00 75.00 700.00

8,038.39 964.61 9,003.00 9,003.00
1,473.21 176.79 1,650.00
7,812.50 937.50 8,750.00 8,750.00
3,883.93 466.07 4,350.00 4,350.00
1,785.71 214.29 2,000.00 2,000.00
610.31 73.24 683.55 683.55

257.14 30.86 288.00 288.00

383.04 45.96 429.00 429.00

175.89 21.11 197.00 197.00

560.00 60.00 620.00

383.04 45.96 429.00 429.00

667.86 80.14 748.00 748.00

446.43 53.57 500.00 500.00

667.86 80.14 748.00 748.00

383.04 45.96 429.00 429.00

223.21 26.79 250.00 250.00
4,464.29 535.71 5,000.00 5,000.00
133.93 16.07 150.00 150.00
481.25 57.75 539.00 539.00

383.04 45.96 429.00 429.00

504.46 60.54 565.00 565.00

2,678.57 321.43 3,000.00 3,000.00

808.93 97.07 906.00 906.00

964.29 115.71 1,080.00 1,080.00
4,464.29 535.71 5,000.00 5,000.00
 892.86 107.14 1,000.00 1,000.00

8,160.71 979.29 9,140.00 9,140.00

481.25 57.75 539.00 539.00

4,464.29 535.71 5,000.00 5,000.00

215.18 25.82 241.00 241.00

8,142.86 977.14 9,120.00 9,120.00

7,678.57 921.43 8,600.00 8,600.00

12,411.61 1,489.39 13,901.00 13,901.00

8,035.71 964.29 9,000.00 9,000.00

446.43 53.57 500.00 500.00

94,189.08 11,295.47 105,484.55 683.55 8,270.00 93,561.00
 Checking

Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense

700.00 - -
- -
1,650.00 - -
- -
- -
- -
- -

- -

- -

- -

620.00 - -

- -

- -

- -

- -

- -
- -
- -
- -
- -

- -

- -

- -

- -
- -
- -
 - -

- -

- -

- -

- -

- -

- -

- -

- -

- -
2,970.00 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Non-Vat
Date OR/SI # Tin # Particulars
Amount

Robin-Ace Auto Motorcycle

04-Aug-22 807 403-518-540-000 50.00
Parts
05-Aug-22 507 739-663-247-000 Put'z Car Tint 150.00
207-247-094-
06-Aug-22 230 SMC Slex Inc.
00000
125-993-785-
08-Aug-22 45 San Miguel Fuel Station
00004
125-993-785-
09-Aug-22 66 San Miguel Fuel Station
00004
125-993-785-
10-Aug-22 601 San Miguel Fuel Station
00004
125-993-785-
11-Aug-22 8003 San Miguel Fuel Station
00004
125-993-785-
16-Aug-22 951 San Miguel Fuel Station
00004
125-993-785-
17-Aug-22 302 San Miguel Fuel Station
00004
125-993-785-
18-Aug-22 34'302 San Miguel Fuel Station
00004
004-984-946-
19-Aug-22 988'408 Nlex Corp.
00000
31'32'33'34'3 124-800-201-000 Rodriguez Village Homeowners
19-Aug-22
5 Ass. Inc.
243-197-777-
19-Aug-22 680 KKK Turbo Gasoline Station
0004
205-214-184-
20-Aug-22 47 Uno Fuel inc.
00000
23-Aug-22 968 SMC Tplex Corp.
004-984-946-
23-Aug-22 672 Nlex Corp.
00000
125-993-785-
23-Aug-22 851 San Miguel Fuel Station
00004

24-Aug-22 25'77'92 004-984-946- Nlex Corp.

00000
24-Aug-22 995 110-779-541-000 San Antoio Gasoline Station
207-247-094-
24-Aug-22 649 SMC Slex Inc.
00000

25-Aug-22 751'810 125-993-785- San Miguel Fuel Station

00004
773-526-071- Star Premium DC Gas Station
24-Aug-22 314
00001 Corp.

26-Aug-22 80'36'23 004-984-946- Nlex Corp.

00000
205-214-184-
26-Aug-22 817 Uno Fuel inc.
00091
 207-247-094-
23-Aug-22 291 SMC Slex Inc.
00000
27-Aug-22 533 010-289-381-002 Carbgill Corp.
31-Aug-22 811 006-887-378-000 SMC Tplex Corp.
004-984-946-
31-Aug-22 929 Nlex Corp.
00000
31-Aug-22 274 BPR Aircon Specialist 300.00
009-376-070-
02-Sep-22 703 Triple Hou 168 Fuel Station inc.
00005
004-984-946-
03-Sep-22 981 Nlex Corp.
00000
288-336-928- KM Turbo Petroleum Products
03-Sep-22 922
00000 Trading
004-984-946-
06-Sep-22 985 Nlex Corp.
00000
06-Sep-22 443 006-887-378-000 SMC Tplex Corp.
004-984-946-
07-Sep-22 2016 Nlex Corp.
00000
07-Sep-22 498 006-887-378-000 SMC Tplex Corp.
288-336-928- KM Turbo Petroleum Products
07-Sep-22 937
00000 Trading
288-336-928- KM Turbo Petroleum Products
09-Sep-22 946
00000 Trading
777-420-369-
09-Sep-22 55 Talavera Fuel Station
00016

09-Sep-22 753 000-268-111-000 San Fernando Transport Mktng

Inc.
425-712-944-
10-Sep-22 201 MegaC Gasoline Station
00000
10-Sep-22 430 920-979-642-000 FJC Ricemill & Grains 882.00
224-049-974-
10-Sep-22 619 Mark John Auto Acc. 450.00
00000
10-Sep-22 206 002-857-329-039 Pandayan Bookshop Inc.
224-049-974-
11-Sep-22 676 Mark John Auto Acc. 480.00
00000
12-Sep-22 4070 196-473-224-000 Fuel Maxx Gasoline Station
13-Sep-22 152 110-779-541-000 San Antoio Gasoline Station
288-336-928- KM Turbo Petroleum Products
16-Sep-22 880
00000 Trading
16-Sep-22 478 200-036-311-083 Ace Hardware
16-Sep-22 337 196-473-224- Fuel Maxx Gasoline Station
00002
288-336-928- KM Turbo Petroleum Products
21-Sep-22 898
00000 Trading

21-Sep-22 897 288-336-928- KM Turbo Petroleum Products

00000 Trading
NBN Gasoline Station &
22-Sep-22 7022 284-551-230-001
Convenience Store
004-984-946-
22-Sep-22 200 Nlex Corp.
00000
 205-214-184-
23-Sep-22 157 Uno Fuel inc.
00080
776-536-510-
23-Sep-22 456 Mobility Group Corp.
00020
004-984-946-
24-Sep-22 25'45 Nlex Corp.
00000
004-625-830-
24-Sep-22 581 SMC Skyway Corp.
00000
288-336-928- KM Turbo Petroleum Products
24-Sep-22 707
00000 Trading
288-336-928- KM Turbo Petroleum Products
26-Sep-22 711
00000 Trading
920-982-296-
26-Sep-22 89 Limah Joy Gasoline Station
00000
28-Sep-22 258 110-779-541-000 San Antoio Gasoline Station
28-Sep-22 259 110-779-541-000 San Antoio Gasoline Station
TOTAL 2,312.00
 Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)

50.00
150.00
383.04 45.96 429.00 429.00

535.71 64.29 600.00 600.00

178.57 21.43 200.00 200.00

178.57 21.43 200.00 200.00

178.57 21.43 200.00 200.00

178.57 21.43 200.00 200.00

178.57 21.43 200.00 200.00

357.14 42.86 400.00 400.00

667.86 80.14 748.00 748.00

178.57 21.43 200.00 200.00

8,928.57 1,071.43 10,000.00 10,000.00

5,357.14 642.86 6,000.00 6,000.00

129.46 15.54 145.00 145.00
481.25 57.75 539.00 539.00

178.57 21.43 200.00 200.00

1,333.04 159.96 1,493.00 1,493.00

9,160.71 1,099.29 10,260.00 10,260.00
383.04 45.96 429.00 429.00

312.50 37.50 350.00 350.00

5,357.14 642.86 6,000.00 6,000.00

885.71 106.29 992.00 992.00

6,250.00 750.00 7,000.00 7,000.00

 383.04 45.96 429.00 429.00
3,571.43 428.57 4,000.00 4,000.00
129.46 15.54 145.00 145.00
404.46 48.54 453.00 453.00
300.00 300.00
892.85 107.15 1,000.00 1,000.00

128.57 15.43 144.00 144.00

9,076.37 1,089.17 10,165.54 10,165.54

404.46 48.54 453.00 453.00

366.07 43.93 410.00 410.00
404.46 48.54 453.00 453.00
129.46 15.54 145.00 145.00
17,906.25 2,148.75 20,055.00 20,055.00

11,641.21 1,396.95 13,038.16 13,038.16

892.85 107.15 1,000.00 1,000.00

176.79 21.21 198.00 198.00

893.21 107.18 1,000.39 1,000.39

882.00 882.00
450.00
133.71 16.04 149.75 149.75
480.00
892.85 107.15 1,000.00 1,000.00
178.57 21.43 200.00 200.00
8,035.71 964.29 9,000.00 9,000.00
1,070.54 128.46 1,199.00
2,678.57 321.43 3,000.00 3,000.00

15,193.63 1,823.24 17,016.87 17,016.87

8,844.85 1,061.38 9,906.23 9,906.23

8,928.57 1,071.43 10,000.00 10,000.00

481.25 57.75 539.00 539.00

 4,464.28 535.72 5,000.00 5,000.00

178.57 21.43 200.00 200.00

215.18 25.82 241.00 241.00

383.04 45.96 429.00 429.00

9,808.35 1,177.00 10,985.35 10,985.35

14,716.45 1,765.97 16,482.42 16,482.42

245,000.00 29,400.00 274,400.00 274,400.00

15,966.96 1,916.04 17,883.00 17,883.00
3,096.43 371.57 3,468.00 3,468.00
429,440.75 51,532.96 483,285.71 1,331.75 11,566.00 468,058.96
 Checking

Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense

50.00 - -
150.00 - -
- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -
- -
- -

- -

- -
- -
- -

- -

- -

- -

- -
 - -
- -
- -
- -
- -
- -

- -

- -

- -
- -
- -
- -
- -

- -

- -

- -

- -
- -
450.00 - -
- -
480.00 - -
- -
- -
- -
1,199.00 - -
- -

- -

- -

- -

- -
 - -

- -

- -

- -

- -

- -

- -
- -
- -
2,329.00 - - -