CHECK

DATE PAYEE PARTICULARS 1% TAX 2% TAX 3% TAX 5% TAX INCOME TAX Total
No.
7/6/2017 961285
ARDRAW CONST. & SUPPLY
CORPORATION PAYMENT FOR DRAINAGE SYSTEM AT OLIK BRGY MATINA CROSSING 7,099.90 7,099.90
11/17/2017 961431 PRAXEDES L. SEDURIFA CA-FOR HON. OF BRGY STAFF 333.36 333.36
12/15/2017 961446 PRAXEDES L. SEDURIFA CA-FOR HON. OF BRGY OFFICIALS & DIFFERENTIALS 1,250.00 1,250.00
12/15/2017 961465 PRAXEDES L. SEDURIFA CA-FOR HON. OF BRGY STAFF 333.36 333.36
12/15/2017 961445 PLDT PAYMENT FOR TELEPHONE BILL 42.26 105.67 147.93
12/15/2017 961451
DAVAO EAGLES RIDGE PAYMENT FOR MEALS & VENUE FOR KATARUNGAN PAMBARANGAY
RESORT SEMINAR 696.42 1,741.07 2,437.49
12/15/2017 961452 JCMMB LECHON AND FOODS PAYMENT FOR ARAW NG BRGY 600.00 900.00 1,500.00
12/15/2017 961453 ZYTHER PHARMA AND MEDICAPAYMENT FOR ASSDT MEDICINES FOR HEALTH SERVICE 442.74 2,213.70 2,656.44
12/15/2017 961454 MOB PRODUCTIONS ABS PAYMENT FOR TARPAULIN FOR ARAW NG BRGY 8.91 44.59 53.50
12/15/2017 961455
JCMMB LECHON AND FOODS PAYMENT FOR MEALS & SNACKS FOR DRUG RETURNEES 350.00 525.00 875.00
12/15/2017 961457 RENY ORANZA AUTO REPAIR PAYMENT FOR R/M OF VEHICLE 143.40 215.10 358.50
12/15/2017 961458 JCMMB LECHON AND FOODS PAYEMNT FOR MEALS & SNACKS FOR PUBLIC HEARING BUSINESS 775.00 1,162.50 1,937.50
12/15/2017 961459 TRUST DO IT YOURSELF PAYMENT FOR ELECTRICAL SUPPLIES PAINT & WIRINGS FOR SK 264.85 1,324.26 1,589.11
12/15/2017 961460 CHEF ERWIN CATERING PAYMENT FOR OPLAN FORTRESS 837.00 1,255.50 2,092.50
12/15/2017 961461 V.S TAY INCORP PAYMENT FOR OFFICE SUPPLIES 349.17 1,745.85 2,095.02
12/15/2017 961462 MOB PRODUCTIONS ABS PAYMENT FOR TARPAULIN FOR CHILDRENS CONGRESS 15.23 76.16 91.39
12/15/2017 961463
PAYMENT FOR TSHIRT ROUND NECK W/ PRINT FOR CHILDRENS
VENMARK CONGRESS 241.07 1,205.35 1,446.42
12/15/2017 961464
JCMMB LECHON AND FOODS PAYMENT FOR CATERNG SERVICE FOR ELDERLYMPICS 900.00 1,350.00 2,250.00
12/15/2017 961468 BQPC CORP PAYMENT FOR CONCRETING OF ROAD BALUSONG MATINA CROSSING 3,564.39 8,910.98 12,475.37
12/15/2017 961469 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 81.50 407.50 489.00
12/15/2017 961470 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 58.87 294.35 353.22
12/15/2017 961471 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 105.24 526.24 631.48
12/15/2017 961472 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 116.35 581.79 698.14
12/18/2017 961479
MERGRANDE OCEAN RESORT PAYMENT FOR MEALS & VENUE FOR WEMBOREE 803.57 2,008.92 2,812.49
12/18/2017 961481
RENY ORANZA AUTO REPAIR
SHOP PAYMENT FOR R/M OF VEHICLE 703.10 1,054.65 1,757.75
12/18/2017 961484 CHEF ERWIN CATERING PAYMENT FOR MEALS & SNACKS FOR 2 DAYS MEDICAL FIRST RESPONDER TRAINING 828.00 1,242.00 2,070.00
12/18/2017 961485 CHEF ERWIN CATERING PAYMENT FOR 3 DAYS HEIGHT SAFETY TRAINING 738.00 1,107.00 1,845.00
12/18/2017 961486
DAVAO LIVESTRONG PAYMENT FOR ADD. APPRO FOR IMPROVEMENT FOR EVACUATION
BUILDERS CENTER 6,823.75 17,059.38 23,883.13
12/18/2017 961487
CHEF ERWIN CATERING PAYMENT FOR INTERNATIONAL DAY ACTION ON WOMENS HEALTH FAIR 900.00 1,350.00 2,250.00
12/18/2017 961488 CHEF ERWIN CATERING PAYMENT FOR 3 DAYS FIRE FIGHTING TRAINING 600.00 900.00 1,500.00
12/18/2017 961489 CHEF ERWIN CATERING PAYMENT FOR BLOOD LETTING ACTIVITY 990.00 1,485.00 2,475.00
12/18/2017 961490 JVS TRAPAL & CANOPY PAYMENT FOR TRAPAL 300.00 900.00 1,200.00
12/18/2017 961491
RENY ORANZA AUTO REPAIR
SHOP PAYMENT FOR R/M OF VEHICLE 53.00 79.50 132.50
12/18/2017 961492 CHEF ERWIN CATERING PAYMENT FOR SPORT FEST 124.00 186.00 310.00
12/18/2017 961494 LTS RETAIL SPECIALIST PAYMENT FOR ASSTD GROCERIES FOR LOLO & LOLA ACTIVITY FOR PASKO 427.45 2,137.29 2,564.74
12/19/2017 961495 AB & T RESOURCES PAYMENT FOR R/M OF AMBULANCE 75.54 377.72 453.26
12/19/2017 961496
PAYMENT FOR PEVENTION EARLY PREGNANCY & WARENESS OF HIV
JCMMB LECHON AND FOODS AIDS 117.00 175.50 292.50
12/21/2017 961500 DLPC PAYMENT FOR ELECTRICITY BILL 995.56 1,825.31 2,820.87
12/27/2017 1004501 SRR AUDIO LIGHTS & SOUNDSPAYMENT FOR LIGHT & SOUNDS FOR CHRISTMAS LEAGUE 100.00 300.00 400.00
12/27/2017 1004502 KHANJ TSHIRT MAKER PAYMENT FOR TSHIRT W/ PRINT FOR CHRISTMAS LEAGUE 180.00 540.00 720.00
12/27/2017 1004503
RENY ORANZA AUTO REPAIR
SHOP PAYMENT FOR R/M OF VEHICLE 314.00 471.00 785.00
12/27/2017 1004504 CHEM VEST COMMERCIAL PAYMENT FOR AMBULANCE SUPPLIES 430.82 2,154.10 2,584.92
12/27/2017 1004506 MELODIC HARMONY SOUND PAYMENT FOR SOUNDS & LIGHT FOR MUTYA NG BRGY 200.00 300.00 500.00
12/27/2017 1004508 TIFANIE NOEL PARLOR DÉCORPAYMENT FOR STAGE DECORATION FOR GENDER SENSITIVITY 200.00 300.00 500.00
12/27/2017 1004509
TIFANIE NOEL PARLOR
DÉCOR PAYMENT FOR STAGE DÉCOR FOR PASKO FIESTA 380.00 570.00 950.00
12/27/2017 1004510 CHEF ERWIN CATERING PAYMENT FOR GENDER SENSITIVITY 996.00 1,494.00 2,490.00
12/27/2017 1004511 ZYTHER PHARMA AND MEDICAPAYMENT FOR ASSDT MED. FOR ARAW NG BRGY 89.16 445.82 534.98
12/27/2017 1004517 RP3 GIGZ UNLIMITED PAYMENT FOR CHILDRENS CHIRSTMAS PARTY 111.40 334.20 445.60
12/27/2017 1004518
SRR AUDIO LIGHTS &
SOUNDS PAYMENT FOR LIGHT & SOUNDS FOR WOMENS 100.00 300.00 400.00
12/27/2017 1004519 SRR AUDIO LIGHTS & SOUNDSPAYMENT FOR LIGHT & SOUNDS FOR LINGGO NG KABATAAN 100.00 300.00 400.00
12/27/2017 1004520 CHEF ERWIN CATERING PAYMENT FOR HIV/AIDS AWARENESS 577.50 866.25 1,443.75
12/27/2017 1004521 CHEF ERWIN CATERING PAYMENT FOR INTER PUROK FIRE COMBAT CHALLENGE 440.00 660.00 1,100.00
12/27/2017 1004522 CHEF ERWIN CATERING PAYMENT FOR REFRESHER COURSE DATA BANKING 400.00 600.00 1,000.00
12/27/2017 1004523 ZYTHER PHARMA AND MEDICAPAYMENT FOR ASSTD MED FOR PASKO FIESTA 427.47 2,137.37 2,564.84
12/27/2017 1004524 DAVAO LILA DEPARTMENT PAYMENT FOR TROPHIES FOR BASKETBALL VOLLEYBALL LEAGUE 429.55 2,147.76 2,577.31
12/27/2017 1004525
DAVAO LILA DEPARTMENT PAYMENT FOR CROWN & TROPHIES FOR PASKO FIESTA 80.35 401.78 482.13
12/27/2017 1004526 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 80.68 403.44 484.12
12/27/2017 1004527 DOVER LANES INCORP PAYMENT FOR BOWLING TOURNAMENT 270.00 1,350.00 1,620.00
12/27/2017 1004528 RP3 GIGZ UNLIMITED PAYMENT FOR SOUND SYSTEM FOR CHILDRENS CHRISTMAS PARTY 100.00 300.00 400.00
12/27/2017 1004529 CHEF ERWIN CATERING PAYMENT FOR YOUTH CAMP 720.00 1,080.00 1,800.00
12/27/2017 1004530 CHEF ERWIN CATERING PAYMENT FOR FOOD FOR WORK 140.00 210.00 350.00
12/27/2017 1004531 CHEF ERWIN CATERING PAYMENT FOR SPORT FEST OPENING 480.00 720.00 1,200.00
12/27/2017 1004532 CHEF ERWIN CATERING PAYMENT FOR CHILDRENS CHRISTMAS PARTY 980.00 1,470.00 2,450.00
12/27/2017 1004533 CHEF ERWIN CATERING PAYMENT FO BCPC YEAR END EVALUATION 996.00 1,494.00 2,490.00
12/27/2017 1004534 DAVAO EAGLES RIDGE RESORTPAYMENT FOR DATA BANKING PROFILING 264.28 660.71 924.99
12/27/2017 1004535
DAVAO EAGLES RIDGE
RESORT PAYMENT FOR TEAM BUILDING 891.07 2,227.67 3,118.74
12/27/2017 1004536 KHANJ TSHIRT MAKER PAYMENT FOR PWD ASSEMBLY 80.00 240.00 320.00
12/27/2017 1004537 KHANJ TSHIRT MAKER PAYMENT FOR LINGGO NG KABATAAN 180.00 540.00 720.00
12/27/2017 1004538 ZYTHER PHARMA AND MEDICAPAYMENT FOR ASSDT MED. FOR PASKO FIESTA 196.38 981.91 1,178.29

12/27/2017 1004539
DAVAO EAGLES RIDGE
RESORT PAYMENT FOR YOUTH CAMP 891.07 2,227.67 3,118.74
12/27/2017 1004540 RP3 GIGZ UNLIMITED PAYMENT FOR WOMENS SUMMIT 67.00 201.00 268.00
12/27/2017 1004541 DAVAO LILA DEPARTMENT PAYMENT FOR WOMENS SUMMIT 13.39 66.96 80.35
12/27/2017 1004542 DAVAO LILA DEPARTMENT PAYMENT FOR FIRE COMBAT CHALLENGE 13.39 66.96 80.35
12/27/2017 1004543
DAVAO LILA DEPARTMENT PAYMENT FOR MUGS W/ PRINT 44.64 223.21 267.85
12/27/2017 1004546 V.S TAY INCORP PAYMENT FOR OFFICE SUPPLIES 327.47 1,637.38 1,964.85
12/29/2017 1004547 RP3 GIGZ UNLIMITED PAYMENT FOR KASALAN NG BAYAN 80.00 240.00 320.00
12/29/2017 1004548 V.S TAY INCORP PAYMENT FOR OFFICE SUPPLIES 130.85 654.25 785.10
12/29/2017 1004549
MELODIC HARMONY SOUND PAYMENT FOR LIGHT & SOUNDS FOR GENDER SENSITIVITY 200.00 300.00 500.00
12/29/2017 1004550 MELODIC HARMONY SOUND PAYMENT FOR LINGGO NG KABATAAN 200.00 300.00 500.00
12/29/2017 1004552 PLDT PAYMENT FOR TELEPHONE BILL 45.99 114.99 160.98
12/29/2017 1004553 MOB PRODUCTIONS ABS PAYMENT FOR TARPAULIN PRINTING 65.61 328.08 393.69
12/29/2017 1004554 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 129.03 645.16 774.19
12/29/2017 1004555 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 123.48 617.41 740.89
12/29/2017 1004558 HAROWI TRADE CORP PAYMENT FOR APPLIANCE RAFFLE PRIZES RICE COOKER , FLAT IRON CAM 355.35 1,776.78 2,132.13
12/29/2017 1004559
PAYMENT FOR APPLIANCE RAFFLE PRIZES BLENDER, STAND FAN & RICE
HAROWI TRADE CORP COOKER 166.07 830.35 996.42
12/29/2017 1004560
PAYMENT FOR APPLIANCE RAFFLE PRIZES EMERGENCY LIGHT, SIGLE
HAROWI TRADE CORP BURNER , FLAT IRON CAMEL & STAND FAN 187.50 937.50 1,125.00
12/29/2017 1004561 HAROWI TRADE CORP PAYMENT FOR CHILDRENS DAY PRIZES ( TOYS ) 133.92 669.64 803.56
12/29/2017 1004562 HAROWI TRADE CORP PAYMENT FOR RAFFLE PRIZES LINGGO NG KABTAAN 437.50 2,187.50 2,625.00
12/29/2017 1004563 MGCP STEEL WORKS PAYMENT FOR TENT RENTAL STADIUM TYPE 223.21 1,116.07 1,339.28
12/29/2017 1004565 KHANJ TSHIRT MAKER PAYMENT FOR TSHIRT FOR YOUTH CAMP 75.00 225.00 300.00
12/29/2017 1004566 RODSY MARKETING PAYMENT FOR NOCHE BUENA PACK 267.85 1,339.28 1,607.13
12/29/2017 1004567 RODSY MARKETING PAYMENT FOR NOCHE BUENA PACK 285.71 1,428.57 1,714.28
12/29/2017 1004568 KHANJ TSHIRT MAKER PAYMENT FOR TSHIRT FOR PASKO FIESTA 150.00 450.00 600.00
-

Sub - Total for Taxable Year 2017 8,719.70 30,900.36 30,043.20 71,014.45 9,016.62 149,694.33

1/24/2018 1004570 RODSY MARKETING PAYMENT OF 555 SARDINES IN TOMATO SAUCE FOR FLOOD VICTIM -DEC 449.84 449.84
1/24/2018 1004575 DAVAO MOLAVE SUPPLY PAYMENT OF PURCHASE OF TIRE 471.00 471.00
2/5/2018 1004579 DAVAO MOLAVE TIRE SUPPLY PAYMENT OF 6 PCS TIRES 208.92 208.92
4/24/2018 1004585 ABEDINS CAR ACCESSORIES PAYMENT FOR REPAIR & MAINTENANCE OF ONE UNIT KAUSWAGAN MUL 115.00 115.00
4/24/2018 1004586 CHEM VEST COMMERCIAL PAYMENT FOR AMBULANCE SUPPLY 358.61 358.61
4/24/2018 1004587 CITIPOWER ELECTRONICS PAYMENT FOR 2 PCS MICROPHONE 15.60 15.60
4/24/2018 1004590 AB & T RESOURCES, INC. PAYMENT OF REPAIR & MAINTENANCE OF ONE UNIT AMBULANCE 64.83 64.83
4/24/2018 1004591 CHEM VEST COMMERCIAL PAYMENT FOR AMBULANCE SUPPLY 363.39 363.39
4/24/2018 1004592 INKCOPY REFILLING STATION PAYMENT FOR TONER & CARTRIDGES 251.20 251.20
4/24/2018 1004593 V.S. TAY, INCORPORATED PAYMENT OF OFFICE SUPPLIES 330.59 330.59

4/24/2018 1004594 V.S. TAY, INCORPORATED PAYMENT FOR OFFICE SUPPLIES 147.56 147.56
4/24/2018 1004595 V.S. TAY, INCORPORATED PAYMENT FOR OFFICE SUPPLIES 162.66 162.66
4/24/2018 1004596 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE 172.87 172.87
4/24/2018 1004597 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES 124.43 124.43
4/24/2018 1004598 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-JAN 133.62 133.62
4/24/2018 1004599 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-FEB 122.88 122.88
4/24/2018 1004600 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-JAN 119.23 119.23
4/24/2018 1004601 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-JAN 92.01 92.01
4/24/2018 1004602 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-FEB 160.74 160.74
4/24/2018 1004603 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-MARCH 131.38 131.38
4/24/2018 1004604 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-MARCH 158.15 158.15
4/24/2018 1004605 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-FEB-MARCH 174.40 174.40
4/24/2018 1004606 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-MARCH 179.95 179.95
4/24/2018 1004607 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-MARCH 142.54 142.54
4/24/2018 1004608 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-FEB 155.76 155.76
4/24/2018 1004609 ZYTHER PHARMA & MEDICAL PAYMENT FOR ASSTD MEDICINE 96.53 96.53
4/24/2018 1004610 ZYTHER PHARMA & MEDICAL PAYMENT FOR ASSTD MEDICINE 435.03 435.03
4/24/2018 1004613 EMCOR, INC. PAYMENT FOR ONE UNIT PANASONIC AIRCON 1.0 HP 166.95 166.95
4/25/2018 1004616 RD RACS MARKETING PAYMENT FOR FIRE EXTINGUISHER REFILL 18.00 18.00
4/25/2018 1004617
WINDOW FASHION HOUSE
OF CURTAINS PAYMENT FOR 165 PCS OF WINDOW CURTAINS 257.81 257.81
4/25/2018 1004618 ZYTHER PHARMA & MEDICAL PAYMENT FOR ASSTD MEDICINE 104.24 104.24
4/25/2018 1004619 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-MARCH 219.96 219.96
4/25/2018 1004620 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE-APRIL 181.07 181.07
4/25/2018 1004621 MEDRESOURCE TRADING PAYMENT FOR ONE UNIT CHAINSAW, 20 INCH BAR LENGTH 437.50 437.50
4/25/2018 1004622 MEDRESOURCE TRADING PAYMENT FOR RAINCOAT , BOLO , AXE , GLOVES , SHARPENING STONE & 276.78 276.78
4/25/2018 1004623 MERGON PHARMA DISTRIBUTIPAYMENT FOR ASSORTED MEDICINES FOR CARAVAN 180.90 180.90
4/25/2018 1004624
MERGON PHARMA
DISTRIBUTION, CO. PAYMENT FOR ASSORTED MEDICINES FOR CARAVAN 379.95 379.95
4/25/2018 1004625
MERGON PHARMA
DISTRIBUTION, CO. PAYMENT FOR ASSORTED MEDICINES FOR CARAVAN 88.77 88.77
5/15/2018 1004644 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES 138.14 138.14
5/15/2018 1004645 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES 136.24 136.24
5/15/2018 1004646 RHAYANS TAILORING PAYMENT FOR RUBBERIZED JERSY 75.00 75.00
5/15/2018 1004647 CITIPOWER ELECTRONICS PAYMENT FOR AMPLIFIER & RECHARGEABLE SPEAKER 140.00 140.00
5/15/2018 1004648 MEDRESOURCE TRADING PAYMENT FOR BLINKER FOR AMBULANCE 196.42 196.42
5/23/2018 1004652 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES 165.11 165.11
5/23/2018 1004653 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES-MAY 141.53 141.53
5/18/2018 1004654 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES-APRIL 138.14 138.14
5/23/2018 1004659 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES 136.59 136.59

5/24/2018 1004660 DSH MARKETING PAYMENT FOR SUPPLIES 264.54 264.54

5/24/2018 1004661 DSH MARKETING PAYMENT FOR SUPPLIES 428.45 428.45
5/24/2018 1004663 JLY STEEL BUILDERS CORPORAPAYMENT OF SUPPLIES 92.79 92.79
5/24/2018 1004664 JLY STEEL BUILDERS CORPORAPAYMENT OF SUPPLIES 460.38 460.38
6/11/2018 1004674
PRIME POWER INDUSTRIAL
SUPPLY CORP. PAYMENT OF LED LIGHTS 442.86 442.86
6/11/2018 1004675
DAVAO LUCKY MARKETING
CORP. PAYMENT FOR PLASTIC CHAIRS & TABLES 174.11 174.11
6/11/2018 1004676 PRIME POWER INDUSTRIAL SUPAYMENT FOR REPAIR & MAINTENANCE -OFFICE BUILDING 114.91 114.91
6/11/2018 1004678 DAVAO LUCKY MARKETING COPAYMENT FOR PLASTIC CHAIRS 334.82 334.82
6/11/2018 1004679
INKCOPY REFILLING STATION PAYMENT FOR TONER & INK 217.50 217.50
6/11/2018 1004680
PRIME POWER INDUSTRIAL
SUPPLY CORP. PAYMENT FOR REPAIR & MAINTENANCE -OFFICE BUILDING 354.23 354.23
6/11/2018 1004681 V.S. TAY, INCORPORATED PAYMENT FOR OFFICE SUPPLIES EXPENSES 90.24 90.24
6/11/2018 1004682 ONE STOP SHELL STATION PAYMENT FOR GASOLINE EXPENSES 56.54 56.54
6/11/2018 1004683 JOYSTECH COMPUTER MARKEPAYMENT FOR REPAIR & MAINTENANCE OF PRINTERS & COMPUTERS 218.13 218.13
6/11/2018 1004685
AMAZING FIND BUILDERS
CORPORATION 1ST & FINAL PAYMENT OF DRAINAGE SYSTEM @ SAN ISIDRO VILLAGE 803.34 803.34
6/11/2018 1004686
1ST & FINAL PAYMENT OF CONCRETING OF ROAD @ MALIGAYA
TRI-A ENTERPRISES VILLAGE, CONCRETING OF ROAD @ DOÑA LUISA VILLAGE 7,106.25 7,106.25
6/11/2018 1004687 KHANJI TSHIRT MAKER & PRINPAYMENT FOR TSHIRT WITH PRINT FOR PUROK INFORMATION FOR DISASTER PREPARED 900.00 900.00
6/11/2018 1004688 KHANJI TSHIRT MAKER & PRINPAYMENT FOR TSHIRT WITH PRINT FOR SPORTS DEVELOPMENT /SUMMER LEAGUE 2018 400.00 400.00
6/14/2018 1004689
DAVAO LILA DEPARTMENT PAYMENT FOR TROPHIES & MEDALS FOR SPORTS DEVELOPMENT /
STORE SUMMER LEAGUE 231.70 231.70
6/14/2018 1004690
DAVAO LILA DEPARTMENT PAYMENT FOR TROPHIES & MEDALS FOR SPORTS DEVELOPMENT /
STORE SUMMER LEAGUE 121.96 121.96
6/14/2018 1004691 DAVAO LILA DEPARTMENT ST PAYMENT FOR TROPHIES & MEDALS FOR SPORTS DEVELOPMENT / SUM 229.46 229.46
6/15/2018 1004697 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR DSWD CAS FOR WORK ORIENTATION & APPLICA 797.14 797.14
6/15/2018 1004698
LORENZA COLINA LECHON
HOUSE PAYMENT FOR CATERING SERVICES FOR BHV TEAM BUILDING 442.86 442.86
6/15/2018 1004699
LORENZA COLINA LECHON
HOUSE PAYMENT FOR CATERING SERVICES FOR SAGIP KINABUHI PROGRAM I 797.14 797.14
6/15/2018 1004700 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR MORAL RECOVERY & RECOLLECTION ACTIVITY 797.14 797.14
6/15/2018 1004701
LORENZA COLINA LECHON
HOUSE PAYMENT FOR CATERING SERVICES FOR MEDICAL MISSION CARAVAN 797.14 797.14
6/15/2018 1004702
LORENZA COLINA LECHON PAYMENT FOR CATERING SERVICES FOR EARTHQUAKE & FIREFIGHTING
HOUSE DRILL 744.00 744.00

6/15/2018 1004703 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR LEGAL CONSULTANCY CARAVAN 797.14 797.14
6/15/2018 1004704 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR MEDICAL MISSION CARAVAN 797.14 797.14
6/15/2018 1004705
LORENZA COLINA LECHON
HOUSE PAYMENT FOR CATERING SERVICES FOR FREE EYE CHECK UP CARAVAN 797.14 797.14
6/15/2018 1004706
LORENZA COLINA LECHON
HOUSE PAYMENT FOR CATERING SERVICES FOR DOG VACCINATION 730.71 730.71
6/15/2018 1004707 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR MUTYA NG DAVAO 398.57 398.57
6/15/2018 1004708 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR WOMEN'S PARADE 868.00 868.00
6/15/2018 1004709
LORENZA COLINA LECHON
HOUSE PAYMENT FOR CATERING SERVICES FOR JOB FAIR 664.29 664.29
6/15/2018 1004710
LORENZA COLINA LECHON
HOUSE PAYMENT FOR CATERING SERVICES FOR PNP BASKETBALL 664.29 664.29
6/15/2018 1004711 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR OPLAN FORTRESS MEETING 664.29 664.29
6/22/2018 1004729 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSES 155.77 155.77
6/22/2018 1004734
LORENZA COLINA LECHON PAYMENT FOR CATERING SERVICES FOR STAFF & FUNCTIONARIES
HOUSE QUARTERLY MEETING 868.00 868.00
6/22/2018 1004735
LORENZA COLINA LECHON PAYMENT FOR CATERING SERVICES FOR DOLE REALEASING OF NEGO
HOUSE KART & ORIENTATION OF NEW APPLICANTS 868.00 868.00
6/22/2018 1004737 LORENZA COLINA LECHON HOPAYMENT FOR CATERING SERVICES FOR LGBT MEETING 868.00 868.00
6/29/2018 1004745 CHEF ERWIN CATERING SERVI PAYMENT FOR CATERING SERVICES FOR LINGGO NG KABATAAN 2,490.00 2,490.00
6/26/2018 1004746 CHEF ERWIN CATERING SERVI PAYMENT FOR CATERING SERVICES FOR PASKO FIESTA 3,110.00 3,110.00
6/25/2018 1004747 CHEF ERWIN CATERING SERVI PAYMENT FOR CATERING SERVICES FOR PASKO NI LOLO'T LOLA 1,800.00 1,800.00
8/18/2018 1004749 PLDT, INC. PAYMENT OF TELEPHONE BILL 84.78 84.78
8/8/2018 1004750 DLPC PAYMENT OF LIGHT BILL 31.40 31.40
8/24/2018 1004753 DLPC PAYMENT OF LIGHT BILL 802.01 802.01
8/24/2018 1004755 DLPC PAYMENT OF LIGHT BILL 1,004.35 1,004.35
9/7/2018 1004756 PLDT, INC. PAYMENT OF TELEPHONE BILL 98.78 98.78
9/17/2018 1004759 ONE STOP SHELL STATION PAYMENT OF GASOLINE EPENSE - JUL 106.14 106.14
9/17/2018 1004760 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - JUL 198.69 198.69
9/17/2018 1004761 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - JUL 192.13 192.13
9/17/2018 1004762 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - JUL 134.86 134.86
9/17/2018 1004763 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - JUL 108.85 108.85
9/17/2018 1004764 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - AUG 109.87 109.87
9/17/2018 1004765 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - AUG 148.41 148.41
9/17/2018 1004766 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - AUG 90.20 90.20
9/17/2018 1004767 ONE STOP SHELL STATION PAYMENT OF GASOLINE EXPENSE - AUG 73.76 73.76
 9/25/2018 1004772 DLPC PAYMENT OF LIGHT BILL 792.58 792.58
9/25/2018 1004777 DAVAO CITY FOOD INDUSTRIEPAYMENT FOR MEALS FREEBIES FOR CHILDRENS DAYS 401.78 401.78
9/25/2018 1004778 DAVAO BONBON PAYMENT OF 165 CHAIR W/ BACK REST 441.96 441.96
9/25/2018 1004779 CHEM VEST COMMERCIAL PAYMENT FOR MEDICAL SUPPLIES FOR DISASTER OFFICE 417.94 417.94

9/25/2018 1004780 LTS RETAIL SPECIALISTS INC PAYMENT OF ASSORTED GROCERIES FOR CHILDRENS DAY 164.70 164.70
9/25/2018 1004781 CITIPOWER ELECTRONICS PAYMENT OF 1 UNIT SOUND SYSTEM 400.00 400.00
9/25/2018 1004782 RADIOTEL ELECTRONICS SALESPAYMENT FOR DESKTOP CHARGER W/ ADAPTOR , BATTERY PACK & FOUR 129.91 129.91
9/25/2018 1004783 CHEM VEST COMMERCIAL PAYMENT FOR MEDICAL SUPPLIES FOR DISASTER OFFICE 285.17 285.17
9/25/2018 1004784 JCMMB LECHON & FOODS SERPAYMENT OF CATERING SERVICES FOR COMELEC SATELLITE REGISTRATION 275.00 275.00
9/25/2018 1004785 JCMMB LECHON & FOODS SERPAYMENT OF CATERING SERVICES FOR BOWLING TOURANAMENT 300.00 300.00
9/25/2018 1004787 RADIOTEL ELECTRONICS SALESPAYMENT FOR MOBILE ANTENNA & TRUNK MOUNT 61.60 61.60
9/25/2018 1004788
JOYSTECH COMPUTER
MARKETING PAYMENT FOR 1 UNIT PRINTER , IT SUPPLIES & REPAIR CPU & PRINTER 285.44 285.44
9/25/2018 1004789 JOYSTECH COMPUTER MARKEPAYMENT OF OFFICE SUPPLIES 64.81 64.81
12/27/2018 1036563 PLDT, INC. PAYMENT FOR TELEPHONE EXEPNSE 58.19 58.19
12/27/2018 1036564 ELSUITS TRADING PAYMENT FOR 29 PCS OF TACTICAL PANTS 493.00 493.00
12/27/2018 1036565 ELSUITS TRADING PAYMENT FOR 48 PCS OF TACTICAL PANTS 360.00 360.00
12/27/2018 1036566 DAVAO LILA DEPARTMENT ST PAYMENT FOR 1 UNIT WASHING MACHINE FOR PASKO FIESTA RAFFLE 175.80 175.80
12/27/2018 1036567 JCMMB LECHON & FOODS SERPAYMENT FOR MEALS & SNACKS DURING 4 DAY BADAC ORIENTATION 960.00 1,440.00 2,400.00
10/18/2018 1036411 B.I.R. REMIT 5% (20,674.49) (20,674.49)
10/18/2018 1036413 B.I.R. REMIT 5% (80,656.84) (80,656.84)
12/27/2018 1036560 BIR TAX ON VARIOUS (8,314.89) (8,314.89)
1/24/2018 1004571 PRAXEDES L. SEDURIFA CA HONORARIUM OF BRGY COUNCIL 1,374.98 1,374.98
4/24/2018 1004584 TONY ROSE L. SANTOS CA HONORARIUM OF BRGY COUNCIL FEB-APRIL 4,958.26 4,958.26
5/15/2018 1004649 TONY ROSE L. SANTOS CA HONORARIUM OF BRGY COUNCIL - MAY 1,791.64 1,791.64
6/14/2018 1004692 TONY ROSE L. SANTOS CA HONORARIUM OF BRGY COUNCIL -JUNE 1,791.64 1,791.64
9/17/2018 1004768 PRAXEDES L. SEDURIFA CA - HONORARIA OF BRGY. COUNCIL JULY-SEPTEMBER 6,874.89 6,874.89
10/18/2018 1036405 PRAXEDES L. SEDURIFA CA - HONORARIUM OF BRGY. COUNCIL JULY-SEPT 2,708.29 2,708.29
11/13/2018 1036452 PRAXEDES L. SEDURIFA CA - HONORARIUM OF BRGY . COUNCIL 2,803.30 2,803.30
12/10/2018 1036468 PRAXEDES L. SEDURIFA CA HON OF BRGY. OFFICIALS DEC & CASH GIFT 2,803.30 2,803.30
-

Sub - Total for Taxable Year 2018 17,751.23 34,377.67 1,440.00 (109,646.22) 25,106.30 (30,971.02)

-
5/14/2019 1036650 JCMMB LECHON & FOODS SERPAYMENT FOR MEALS & SNACKS DURING WOMENS DAY 406.08 406.08
5/14/2019 1036651 JCMMB LECHON & FOODS SERPAYMENT FOR MEALS & SNACKS DURING DISASTER ACTIVITY 825.00 825.00
5/14/2019 1036652 JCMMB LECHON & FOODS SERPAYMENT FOR MEALS & SNACKS DURING BADAC ACTIVITY 480.00 480.00
5/14/2019 1036653 JCMMB LECHON & FOODS SERPAYMENT FOR MEALS & SNACKS DURING BADAC ACTIVITY 585.00 585.00
 5/23/2019 1036658 MADRONA OFFSET PRINTERS PAYMENT FOR MEMEOGRAPHING OF FAMILY / HOUSEHOLD PROFILING 300.00 300.00
6/18/2019 1036675 JCMMB LECHON & FOODS SERPAYMENT FOR MEALS & SNACKS DURING BADAC ACTIVITY 907.50 907.50
6/18/2019 1036680 INK COPY REFILING PAYMET FOR TONER & CARTRIDGES 633.00 633.00
6/18/2019 1036682 VSJR ENTERPRISES PAYMENT FOR CONSTRUCTION SUPPLIES 1,226.88 1,226.88
7/17/2019 1064308 VSJR ENTERPRISES PAYMENT FOR COMBLI BLINDS-ADMINS OFFICE 1,263.63 1,263.63
7/22/2019 1064319 ORANZA, RENY CASIMIRO PAYMENT FOR SPARE PARTS & REPAIR OF AMBULANCE 533.55 533.55
7/22/2019 1064322 DARONG MARLON FRAME SH PAYMENT FOR DIRECTORY FRAME 24X36 390.00 390.00
7/22/2019 1064326 SOLIEL KATSU TRADING PAYMENT FOR 1 UNIT CABINET 450.00 450.00
8/1/2019 1064332 DAVAO GOLDEN HARDWARE, PI AYMENT FOR CONSTRUCTION SHEET DURING GAD LIVELIHOOD TRAINING ERPAT 235.71 235.71
8/9/2019 1064340 DAVAO MOLAVE TIRE PAYMENT FOR TIRE & ALTERNATOR ASSEMBLY 1,627.23 1,627.23
8/9/2019 1064342 VSJR ENTERPRISES PAYMENT FOR CONSTRUCTION SUPPLIES FOR REPAIR OF BUILDING 1,116.03 1,116.03
8/23/2019 1064372 CINDY ABSALON PAYMENT FOR CATERING SERVICE OF BCPC FAN DAY 456.00 456.00
8/23/2019 1064373 IDABAW DIAGNOSTI CENTER PAYMENT FOR CHEST XRAY (C-XR) 540.00 540.00
8/23/2019 1064375 ABSALON, CINDY CARRERA PAYMENT FOR CATERING SERVICE DURING NUTRITION DAY OF DAY CARE CENTERS 596.70 596.70
9/2/2019 1064383 INK COPY REFILING TONER & CARTRIDGE 639.60 639.60
9/6/2019 1064389 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICESERPAT LIVELIHOOD TRAINING 945.00 945.00
9/25/2019 1064404 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-SENIOR CITIZEN GAD PROJECT 157.50 157.50
9/25/2019 1064407 OYAO AUTO PARTS REPAIRS-MOTOR VEHICLE 366.75 366.75
9/26/2019 1064409 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-GENERAL ASSEMBLY BRGY COUNCIL FOR WOMEN 449.67 1,050.00 1,499.67
10/9/2019 1064425 PLDT TELEPHONE EXPENSES 54.63 54.63
10/9/2019 1064428 JCMMB LECHON & FOODS SERCATERING SERVICES FOR BADAC 425.00 637.50 1,062.50
10/9/2019 1064429 JCMMB LECHON & FOODS SERCATERING SERVICES FOR INTERNATIONAL WOMEN'S DAY-GAD 900.00 1,350.00 2,250.00
10/9/2019 1064430 JCMMB LECHON & FOODS SERCATERING SERVICES FOR BASKETBALL FOR DRUG RETURNEES 600.00 900.00 1,500.00
10/9/2019 1064431 JCMMB LECHON & FOODS SERCATERING SERVICES FOR FUN DAY-BCPC 300.00 450.00 750.00
10/9/2019 1064433 JCMMB LECHON & FOODS SERCATERING SERVICES FOR LATE BIRTH-BCPC 500.00 750.00 1,250.00
10/9/2019 1064434 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES ORIENTATION AWARENESS-GAD 525.00 787.50 1,312.50
10/9/2019 1064436 JCMMB LECHON & FOODS SERCATERING SERVICES FOR OPERATION TULI 380.00 570.00 950.00
10/9/2019 1064437 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES FOR SOCIO-CULTURAL-GAD 280.00 420.00 700.00
10/9/2019 1064439 JCMMB LECHON & FOODS SERCATERING SERVICES FOR NUTRITION-BCPC 180.00 270.00 450.00
10/9/2019 1064440 FIRE SUPPRESSOR FIRE EXTIN REFILL OF FIRE EXTINGUISHER-CALAMITY 750.00 750.00
10/16/2019 1064445 SCI-MED MEDICAL EQUIPMENT STROBE LIGHT 609.00 609.00
10/16/2019 1064447 TRIPLE JA ENTERPRISE PLAIN SHEETS, ANGLE BAR-CONST. MATERIALS 325.20 325.20
10/16/2019 1064448 DIGOL, JOSEPH COÑATE T-SHIRT PRINTING TAILORING 220.00 330.00 550.00
10/16/2019 1064449 RMB RYMARS TAILORING & SULONG SLEEVES UNIFORM 2,142.85 2,142.85
10/16/2019 1064450 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-WOMEN'S SUMMIT 350.00 525.00 875.00
10/24/2019 1064452 DLPC ELECTRICITY BILL 904.41 904.41
11/4/2019 1064468 JCMMB LECHON & FOODS SERCATERING SERVICES-GAD 100.00 150.00 250.00
11/4/2019 1064472 JCMMB LECHON & FOODS SERCATERING SERVICES-COMELEC REGISTRATION 275.00 412.50 687.50
11/7/2019 1064477 PLDT TELEPHONE EXPENSES 54.60 54.60
11/22/2019 1064488 DLPC ELECTRICITY BILL 1,030.43 1,030.43
11/22/2019 1064489 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-ELDERLYMPICS SENIOR 504.00 756.00 1,260.00
11/22/2019 1064491 INK COPY REFILING TONER & CARTRIDGE 831.30 831.30
11/22/2019 1064492 OYAO AUTO PARTS REPAIRS-MOTOR VEHICLE 224.80 337.20 562.00
11/26/2019 1064495 BOJUS SUN BUILDERS 1ST PARTIAL: CEMENTING OF ROAD @ BALUSONG 16,713.82 16,713.82
11/26/2019 1064496 BOJUS SUN BUILDERS 1ST & FINAL: REHABILITATION OF DRAINAGE @ NEW SOCIETY VILL. 15,114.58 15,114.58
12/9/2019 1064518 PLDT TELEPHONE EXPENSES 55.60 55.60
12/18/2019 1064529 DAVAO MOLAVE TIRE REPAIRS-MOTOR VEHICLE 1,058.03 1,058.03
12/19/2019 1064532 FIVE MASSIVE INFRA & SUPP 1ST & FINAL: CEMENTING OF ROAD @ GUADALUPE 3 10,726.57 10,726.57
12/27/2019 1064538 DUBC CONST. CORP 1ST & FINAL: ROAD CONCRETING @ GUADALUPE 1, 2 & TINAGO 11,583.08 11,583.08
12/27/2019 1064552 ENJ PRINTS & LAY OUT TARPAULIN FOR BCPC USE 20.00 30.00 50.00
12/27/2019 1064553 CAF CUSTOMIZE PRINTING DEST-SHIRT PRINTING-GAD PROJECT 100.00 150.00 250.00
12/27/2019 1064557 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-GAD PROJECT 350.00 525.00 875.00
12/27/2019 1064559 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-GAD PROJECT 840.00 1,260.00 2,100.00

12/27/2019 1064560 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-GAD PROJECT 420.00 630.00 1,050.00
12/27/2019 1064561 M3L2E1 LEAH'S LUTONG BAH CATERING SERVICES-BADAC PROJECT 271.66 409.50 681.16
12/27/2019 1064562 BALANLAY, MICHELLE/ CHE CHCATERING SERVICESKP PROJECT 180.00 270.00 450.00
12/27/2019 1064566 DLPC ELECTRICITY BILL 842.87 842.87
12/27/2019 1064576 ABBTT DIAGNOSTIC CENTER LABORATORY EXPENSES 814.00 1,221.00 2,035.00
12/27/2019 1064577 BALANAY, MICHELLE/ CHE CHECATERING SERVICES FOR PWD 825.00 1,237.50 2,062.50
12/27/2019 1064579 BALANAY, MICHELLE/ CHE CHECATERING SERVICES FOR DISASTER TRAINING 858.00 1,287.00 2,145.00
10/9/2019 1064424 BIR 1 % TAX (15,685.58) (15,685.58)
12/16/2019 1064519 BIR UNREMITTED TAX (11,947.65) (2,141.73) (14,089.38)
12/27/2019 1064575 BIR 1% TAX ON VARIOUS (79,777.28) (79,777.28)
12/27/2019 1064574 BIR 3 % & 5 % TAX (135,508.42) (135,508.42)
12/27/2019 1064545 BIR WITHHOLDING TAX ON COMPENSATION (4,885.23) (4,885.23)
-
-
Sub - Total for Taxable Year 2019 (107,410.51) 67,972.72 37,113.24 (135,508.42) (7,026.96) (144,859.93)

2/11/2020 1077302 DAVAO HONDA CENTER INC. 9 UNITS MOTORCYCLES 34,600.22 34,600.22
2/11/2020 1077303 DEOKMA EIGHT TRADING,
INC.
7 AIRCONDITIONING UNITS 2.0HP 7,656.25 7,656.25
3/5/2020 1077316 BIR 5 % TAX (42,196.47) (42,196.47)
3/12/2020 1077323 PLDT TELEPHONE EXPENSES 135.88 135.88
3/12/2020 1077325 JOYSTECH COMPUTER
MARKETING
2 UNITS TELEVISION 1,785.71 1,785.71
3/12/2020 1077326 JOYSTECH COMPUTER MARKEREPAIRS-SPARE PARTS COMPUTER 441.96 441.96
3/12/2020 1077327 METRO COOLAIRE ENGINEERINREPAIRS-SPARE PARTS OFFICE EQUIPMENT 89.28 89.28
3/23/2020 1077330 V.S. TAY INC. OFFICE SUPPLIES EXPENSES 2,226.16 2,226.16
3/30/2020 1077333 DLPC ELECTRICITY EXPENSES 1,742.01 1,742.01
3/30/2020 1077334 LTS RETAIL SPECIALISTS INC. GROCERIES USED FOR COVID-19 15,316.85 15,316.85
4/28/2020 1077342 LTS RETAIL SPECIALISTS INC.
PURCHASE OF ASSORTED GROCERIES 1,549.27 1,549.27
4/28/2020 1077343 DLPC ELECTRICITY EXPENSES 1,694.04 1,694.04
5/6/2020 1077344 DAVAO ATHENA DRUG & GEN.MEDICAL SUPPLIES-USED FOR COVID 2,761.16 2,761.16
5/6/2020 1077345 ARM ART GARMENTS FACE MASK & FACE SHIELD-GAD 747.76 747.76
 5/6/2020 1077346 LTS RETAIL SPECIALISTS INC. GROCERIES USED FOR COVID-19 1,265.90 1,265.90
5/27/2020 1077350 GILMED ENTERPRISES & SERVIALCOHOL SUPPLIES-COVID USE 580.35 580.35
5/27/2020 1077351 JOYSTECH COMPUTER
MARKETING
OFFICE SUPPLIES EXPENSES 294.64 294.64
5/27/2020 1077352 INK COPY REFILLING STATION OTHER SUPPLIES AND MATERIALS 1,389.00 1,389.00
5/27/2020 1077355 JOYSTECH COMPUTER MARKEELECTRIC TYPEWRITER 1,339.28 1,339.28
5/27/2020 1077356 CHE CHE FOOD SERVICES CATERING SERVICES-BADAC MEETING 60.00 90.00 150.00

5/27/2020 1077359 ONE STOP SHELL STATION GASOLINE EXPENSES 942.61 942.61
5/27/2020 1077360 ONE STOP SHELL STATION GASOLINE EXPENSES 926.31 926.31
5/27/2020 1077361 ONE STOP SHELL STATION GASOLINE EXPENSES 886.21 886.21
5/27/2020 1077362 ONE STOP SHELL STATION GASOLINE EXPENSES 959.96 959.96
5/27/2020 1077363 ONE STOP SHELL STATION GASOLINE EXPENSES 581.34 581.34
5/27/2020 1077364 ONE STOP SHELL STATION GASOLINE EXPENSES 947.55 947.55
5/27/2020 1077365 LTS RETAIL SPECIALISTS INC. GROCERIES USED FOR COVID-19 3,060.31 3,060.31
6/18/2020 1077371 DLPC ELECTRICITY EXPENSES 22.55 48.13 70.68
6/18/2020 1077374 MADRONA OFFSET PRINTERS OFFICE SUPPLIES EXPENSES 165.30 165.30
6/18/2020 1077375 OYAO AUTO PARTS REPAIRS-MOTOR VEHICLE 1,338.75 1,338.75
6/18/2020 1077376 CHE CHE FOOD SERVICES CATERING SERVICES-POLIO 780.00 1,170.00 1,950.00
6/18/2020 1077377 JOYSTECH COMPUTER MARKEOTHER SUPPLIES AND MATERIALS 403.47 403.47
6/18/2020 1077378 VSJR ENTERPRISES REPAIRS-OFFICE BUILDING 334.47 334.47
6/18/2020 1077379 YSAS PARTY NEEDS & SOUVENALCOHOL SUPPLIES-COVID USE 564.00 564.00
6/18/2020 1077381 BOJUS SUN BUILDERS & SUPP 1ST PARTIAL: A) CEMENTING OF DRAINAGE @ SAN ANTONIO 2 8,548.45 8,548.45
6/19/2020 1077382 DLPC ELECTRICITY EXPENSES 870.56 870.56
6/24/2020 1077383 ALEA CONSTRUCTION CORP 1ST & FINAL: ROAD CONCRETING @ CONCEPCION CPD SANTIAGO & STO. NIÑO 11,592.73 11,592.73
7/14/2020 1077404 BIR (1% & 2%)NO BIR BREAKDOWN (30,480.37) (30,480.37)
9/1/2020 1077455 BIR 3 % & 5 % TAX (35,705.07) (35,705.07)
10/1/2020 1077497 BIR 5 % TAX (9,237.88) (9,237.88)
10/26/2020 1077518 PLDT TELEPHONE EXPENSES 0.10 0.10
11/2/2020 1077531 DAVAO ATHENA DRUG & GEN.ASSORTED MEDICINE SUPPLIES 8,924.75 8,924.75
12/1/2020 1077547 OYAO AUTO PARTS REPAIRS-MOTOR VEHICLE 1,495.35 1,495.35
12/1/2020 1077557 BIR 1 % & 2 % TAX (6,849.73) (6,849.73)
12/7/2020 1077570 MONTAJES, ROMEO REPAIRS-MOTOR VEHICLE 701.33 701.33
12/14/2020 1077576 PLDT TELEPHONE EXPENSES 55.10 55.10
12/21/2020 1077582 WAHIG OUTGEAR RESCUE TAIPPE SUBLIMATION 462.00 462.00
12/21/2020 1077583 J AUTO CARE PARTS & ACCESSREPAIRS-MOTOR VEHICLE 270.00 270.00
12/28/2020 1077594 LARY GLASS OR LARRY DELA CSLIDING DOOR 135.00 135.00
12/29/2020 1101205 PLDT TELEPHONE EXPENSES 55.10 55.10
12/29/2020 1101206 DLPC ELECTRICITY EXPENSES 714.25 714.25
12/29/2020 1101210 CHE CHE FOOD SERVICES CATERING SERVICES 300.00 450.00 750.00
12/29/2020 1101214 VSJR ENTERPRISES REPAIRS-OFFICE BUILDING 1,483.53 1,483.53
12/29/2020 1101215 OYAO AUTO PARTS REPAIRS-MOTOR VEHICLE 1,062.90 1,062.90
12/29/2020 1101217 CHE CHE FOOD SERVICES CATERING SERVICES 240.00 360.00 600.00
12/29/2020 1101220 BIR 1 % TAX (4,167.08) (4,167.08)
12/29/2020 1101221 BIR 5% TAX (15,530.97) (15,530.97)
9/1/2020 1077456 BIR WITHHOLDING TAX (4,582.57) (4,582.57)
9/8/2020 1077473 PRAXEDES L. SEDURIFA C.A. FOR HONORARIUM-BRGY COUNCIL-SEPT 2020 0.01 0.01
-
Sub - Total for Taxable Year 2020 (34,647.45) 23,940.07 53,026.77 (59,869.13) (4,582.56) (22,132.30)

3/25/2021 752846 BIR 5 % TAX (508.22) (508.22)

4/28/2021 752865 BIR 1% & 2% TAX (210.87) (210.87)
4/28/2021 752867 BIR 3 % & 5 % TAX (554.37) (554.37)
5/24/2021 752883 DLPC ELECTRICITY EXPENSES 572.74 572.74
6/1/2021 752893 PLDT TELEPHONE EXPENSES 54.35 -
6/1/2021 752895 FIRE SUPPRESOR FIRE
EXTINGUISHER
FIRE HOSE JACKET 1 1/2 50FT NOZZLE 498.00 -
6/1/2021 752897 MADRONA OFFSET PRINTERS OTHER SUPPLIES EXPENSES 14.10 -
6/1/2021 752898 V.S. TAY INC. OFFICE SUPPLIES EXPENSES 242.99 -
6/1/2021 752899 JOYSTECH COMPUTER
MARKETING
1 LAPTOP 433.03 -
6/1/2021 752900 VCJ CONSUMER GOODS TRADCOVID SUPPLIES 205.67 -
6/1/2021 752901 JOYSTECH COMPUTER MARKEPRINTER & LAPTOP REPAIRS 144.19 -
6/1/2021 752902 DIMDI CENTRE, INC. OTHER SUPPLIES EXPENSES 156.42 -
6/8/2021 752905 DOYKIDZ MOTOR PARTS REPAIRS-MOTOR VEHICLE 78.10 -
6/17/2021 752910 CHE-CHE FOOD SERVICES CATERING SERVICES 240.00 -
6/17/2021 752911 V.S. TAY INC. OFFICE SUPPLIES EXPENSES 443.75 -
6/17/2021 752912 JAPS AUTO PARTS SUPPLY SPARE PARTS-MOTOR VEHICLE 116.70 -
6/17/2021 752913 JPFA SERVICE CENTER AIRCON CLEANING 68.00 -
6/17/2021 752914 INK COPY REFILLING STATION TONER & CARTRIDGES 303.50 -
6/17/2021 752915 CHE-CHE FOOD SERVICES CATERING SERVICES 120.00 -
6/17/2021 752916 BOJUS SUN BUILDERS &
SUPPLY CORP. 2ND & FINAL: A) CEMENTING OF DRAINAGE @ SAN ANTONIO 2
MATINA CROSSING 1,828.74 3,942.88 -
6/17/2021 752916 BOJUS SUN BUILDERS & SUPPL2ND & FINAL: B) CEMENTING OF DRAINAGE @ KAWAYAN DRIVE 1,513.24 3,783.11 -
6/17/2021 752916 BOJUS SUN BUILDERS &
SUPPLY CORP.
2ND & FINAL: C) CEMENTING OF DRAINAGE @ COCA-COLA VILLAGE 1,261.04 3,152.59 -
6/17/2021 752917 DIMDI CENTRE, INC. 1 UNIT AIRCON 1.5HP 357.10 1,785.53 -
7/5/2021 752919 DLPC ELECTRICITY EXPENSES 621.71 -
7/5/2021 752920 PLDT TELEPHONE EXPENSES 55.10 -
7/5/2021 752924 ONE STOP SHELL STATION GASOLINE EXPENSES 225.47 -
 7/5/2021 752925 ONE STOP SHELL STATION GASOLINE EXPENSES 232.11 -
7/5/2021 752926 ONE STOP SHELL STATION GASOLINE EXPENSES 155.68 -
7/5/2021 752927 ONE STOP SHELL STATION GASOLINE EXPENSES 216.30 -
7/5/2021 752928 ONE STOP SHELL STATION GASOLINE EXPENSES 204.88 -
7/5/2021 752929 ONE STOP SHELL STATION GASOLINE EXPENSES 197.94 -
7/5/2021 752930 ONE STOP SHELL STATION GASOLINE EXPENSES 286.82 -
7/23/2021 752937 JOYSTECH COMPUTER
MARKETING
DESKTOP COMPUTER SET 362.50 -
7/23/2021 752938 8TH GREEN CARE PHARMA INCOTHER SUPPLIES EXPENSES 40.17 -

7/23/2021 752939 JAPS AUTO PARTS SUPPLY REPAIRS-MOTOR VEHICLE 498.20 -

7/23/2021 752941 JOYSTECH COMPUTER
MARKETING
OFFICE SUPPLIES EXPENSES 282.75 -
7/23/2021 752942 CHE-CHE FOOD SERVICES CATERING SERVICES 452.00 -
7/23/2021 752944 V.S. TAY INC. OFFICE SUPPLIES EXPENSES 158.50 -
7/23/2021 752945 CHE-CHE FOOD SERVICES CATERING SERVICES 730.00 -
8/26/2021 752985 BIR 3 % & 5% TAX (2,615.57) -
9/2/2021 752989 ONE STOP SHELL STATION GASOLINE EXPENSES 1,288.60 -
9/7/2021 752994 PLDT TELEPHONE EXPENSES 54.35 -
10/6/2021 790818 CHE CHE FOOD SERVICES CATERING SERVICES- FOR LOVE MOTHER EARTH 203.03 -
11/4/2021 790846 ONE STOP SHELL STATION GASOLINE EXPENSES 976.80 -
12/3/2021 790875 PLDT TELEPHONE EXPENSES 58.10 145.25 -
12/3/2021 790876 MERGON PHARMA
DISTRIBUTOR., CO.
MEDICINE SUPPLIES 888.45 2,223.61 -
12/3/2021 790877 CHE CHE FOOD SERVICES CATERING SERVICES 130.00 195.00 -
12/3/2021 790878 MOTTAINAI HOUSE WARE TRAOFFICE TABLE & CHAIRS 477.00 1,431.00 -
12/3/2021 790879 AZARCON BRUTAS SAECEDA
DRUGTEST KIT 411.60 1,234.80 -
12/3/2021 790880 SUNTREK ENTERPRISES HEADLAMP 178.57 892.85 -
12/3/2021 790881 DAVAO CITY FOOD INDUSTRIESCATERING SERVICES-BCPC 846.51 2,116.29 -
12/3/2021 790882 MOB PRODUCTION ADS TARPAULIN 50.62 253.12 -
12/3/2021 790883 E & KIT SOLUTIONS REPAIRS OF PRINTERS 49.10 122.76 -
12/3/2021 790884 NEON-RRJ PRINTING
SERVICES
OTHER SUPPLIES EXPENSES 4.80 14.40 -
12/3/2021 790885 JOYSTECH COMPUTER MARKELAPTOP 264.28 1,321.42 -
12/3/2021 790886 WAHIG OUTGEAR RESCUE TAIPPE DISPOSABLE 477.00 1,431.00 -
12/13/2021 790895 CRISTAL GREEN CONTOUR POLO SHIRT 385.00 1,155.00 -
12/13/2021 790896 INK COPY REFILLING STATION
TONER CARTRIDGE 174.50 523.50 -
12/13/2021 790897 LTS DEPARTMENT STORES KITCHEN SUPPLIES 150.51 752.57 -
12/13/2021 790898 ONE STOP SHELL STATION GASOLINE EXPENSES 276.35 1,381.76 -
12/13/2021 790899 ONE STOP SHELL STATION GASOLINE EXPENSES 244.55 1,222.77 -
12/13/2021 790900 ONE STOP SHELL STATION GASOLINE EXPENSES 236.89 1,184.48 -
12/13/2021 790901 ONE STOP SHELL STATION GASOLINE EXPENSES 170.44 852.20 -
12/13/2021 790902 ONE STOP SHELL STATION GASOLINE EXPENSES 383.87 1,919.36 -
12/13/2021 790903 ONE STOP SHELL STATION GASOLINE EXPENSES 1,188.13 237.62 -
12/13/2021 790904 ONE STOP SHELL STATION GASOLINE EXPENSES 268.27 1,341.36 -
12/13/2021 790909 JOYSTECH COMPUTER MARKEOTHER SUPPLIES EXPENSES 393.03 1,965.17 -
12/27/2021 790916 ONE STOP SHELL STATION GASOLINE EXPENSES 1,602.41 320.48 -
12/27/2021 790917 DAVAO LILA DEPARTMENT
STORE
CASH PRIZES FOR PASKO FIESTA 17.28 86.42 -

12/27/2021 790920 CRISTAL GREEN CONTOUR OTHER SUPPLIES EXPENSES 385.00 1,155.00 -
12/27/2021 790921 KLACE-02 OFFICE SUPPLIES & OTHER SUPPLIES EXPENSES 134.90 269.80 -
12/27/2021 790922 CHE CHE FOOD SERVICES CATERING SERVICES 623.80 935.70 -
12/27/2021 790924 MICROSERVER-8
ENTERPRISES BR 2
RICE SUPPLIES 15,000.00 -
12/27/2021 790925 DLPC ELECTRICITY EXPENSES 836.84 1,686.35 -
12/31/2021 790927 MERGON PHARMA DISTRIBUTO MEDICINE SUPPLIES 443.73 2,218.66 -
12/31/2021 790928 ARM ART GARMENTS T-SHIRTS WITH PRINT 187.50 562.50 -
12/31/2021 790929 CRISTAL GREEN CONTOUR T-SHIRTS WITH PRINT 381.50 1,144.50 -
12/31/2021 790931 ARM ART GARMENTS OTHER SUPPLIES EXPENSES 150.00 450.00 -
12/31/2021 790934 ONE STOP SHELL STATION GASOLINE EXPENSES 265.33 1,326.67 -
12/31/2021 790935 ONE STOP SHELL STATION GASOLINE EXPENSES 250.87 1,253.90 -
-
-
Sub - Total for Taxable Year 2021 30,609.38 10,222.91 9,326.55 37,824.81 - 87,983.65

GRAND TOTAL 39,714.73

 CHECK
DATE PAYEE PARTICULARS 1% TAX 2% TAX 3% TAX 5% TAX INCOME TAX Total
No.
12/12/2017 567501 GERSON E. LAGUARDIA C.A. HONORARIA-BRGY OFFICIALS 18,842.00 18,842.00
-

Sub - Total for Taxable Year 2017 - - - - 18,842.00 18,842.00

9/20/2021 702223 HANDYBOYS ENTERPRISE,

INC.
PAYMENT-MEALS & SNACKS EXPENSES 1,500.00 1,500.00

Sub - Total for Taxable Year 2021 - - - 1,500.00 - 1,500.00

GRAND TOTAL 20,342.00

2021
INCOME
DATE CHECK No. PAYEE PARTICULARS 1% TAX 2% TAX 3% TAX 5% TAX Remarks
TAX
7/19/2021 1046275 DLPC PAYMENT FOR LIGHT BILL 82.06 155.05
8/24/2021 1105420
RPG PAPERCOT SCHOOL & RISO PRINTING, PHOTOCOPIES, SCANNING &
SCHOOL SUPPLIES BOOK BINDING 121.82 304.55
9/10/2021 1105450
RPG PAPERCOT SCHOOL & RISO PRINTING, PHOTOCOPIES, SCANNING &
SCHOOL SUPPLIES BOOK BINDING 103.03 257.58
5/17/2021 1046179 LANDBANK OF THE PHILIPPINES PAYMENT HON OF BRGY. OFFICIALS MAY 616.15 Tax Liability is 2,052.35; Remittance is
only 1,436.20 per Ck 1046172
4/22/2021 1046152 LANDBANK OF THE PHILIPPINES PAYMENT FOR HON OF BRGY. OFFICIALS APR 1,494.85 Tax Liability is 2,052.35; Remittance is
only 557.50 per Ck 1046131

Sub - Total 103.03 203.88 - 717.18 2,111.00

2020
DATE CHECK No. PAYEE

5/4/2020 1045711 LANDBANK OF THE PHILIPPINES

7/22/2020 1045790 BIR

8/3/2020 1045806 COUGAR INDUSTRIAL SALES
8/6/2020 1045807 COUGAR INDUSTRIAL SALES
8/7/2020 1045810 COUGAR INDUSTRIAL SALES
8/7/2020 1045812 COUGAR INDUSTRIAL SALES
8/17/2020 1045822 DAVAO DOMART ENTERPRISES CO
8/20/2020 1045825 AJMAL KASH GAS STATION
8/20/2020 1045826 AJMAL KASH GAS STATION
8/26/2020 1045829 JEHU TRADING CORPORATION
8/26/2020 1045830 JEHU TRADING CORPORATION
9/7/2020 1045840 BIR
 PARTICULARS 1% TAX 2% TAX 3% TAX 5% TAX

PAYMENT FOR HON OF BRGY. OFFICIALS MAY

5% TAX ON VARIOUS - JUNE 2020 (0.30)

PAYMENT FOR R/M OF MOBILE PATROL CAR PLATE # AIG281 207.68 1,038.39
PAYMENTFOR R/M OF VEHICLE / TATA 58.48 292.41
PAYMENT FOR R/M OF GARBAGE COMPACTOR TRUCK 58.93 294.64
PAYMEN T FOR R/M OF AMBULANCE / KIA K-2300 53.39 266.96
PAYMENT FOR USB CABLE FOR EPSON PRINTER MODEL L3110 14.42 72.10
PAYMENT FOR GASOLINE EXPENSE 210.33 1,051.64
PAYMENT FOR GASOLINE EXPENSE 305.59 1,527.93
PAYMENT FOR 375 PCS OF FACE SHIELD FOR HEALTH CENTER 167.41 837.05
PAYMENT FOR GAUZE ROLL BIG & SYRINGE W/ NEEDLE FOR H 113.62 568.08
2% TAX ON DLPC (0.01)

Sub - Total 1,189.85 (0.01) - 5,948.90

INCOME TAX Remarks
Under remittance (Tax Withheld - 4,292.00; Remittance
2,181.00
per check 1045781 - 2,111.00)
Over remittance

Over remittance

2,181.00
 CHECK
DATE PAYEE PARTICULARS 1% TAX 2% TAX 3% TAX 5% TAX INCOME TAX Total
No.
1/8/2019 664816
DUBC CONSTRUCTION FOR PAYMENT (1ST & FINAL)FOR A BDF CY offset 891.54 from double
CORPORATION 2018 PROJECT: WIDENING OF ROAD 17,841.07 44,602.68 62,443.75 remittance of 2017 Tax Liability
Offset from 2017 double remittance (891.54) (891.54)

Sub - Total for Taxable Year 2019 - 17,841.07 - 43,711.14 61,552.21

9/23/2021 776244 ASTEROID DISASTER

SUPPLIES TRADING PAYMENT FOR BASIC COMMODITY GOODS 1% Tax Liability of 2,675.96 but
FOR BRGY. CAT. PEQ 18.00 18.00 remittance of 2,657.96 only
12/1/2021 776283 BVZ MEDICAL EQUIPMENT & PAYMENT FPR 28 PCS MANUAL BP
SUPPLY TRADING
490.00 1,470.00 1,960.00
12/9/2021 776288 MALCO T. CAÑETE CA HON OF BRGY. OFFICIALS DEC 1,384.37 1,384.37
12/15/2021 776294 VIRGINIA FOOD, INC
PAYMENT FOR 200 PACKS CHRISTAMS BAG
TREATS 267.86 1,339.29 1,607.15

12/15/2021 776296 MICROSERVER-8 ENT PAYMENT FOR 5 UNIT FIRE EXTINGUISHER 300.00 900.00 1,200.00
12/15/2021 776297 GAS NI JUAN PAYMENT FOR GASOLINE EXPNSE 1,344.11 6,720.53 8,064.64

Sub - Total for Taxable Year 2021 2,419.97 - 900.00 9,529.82 1,384.37 14,234.16

REMITTED JAN. 6, 2022 PER CHECK 776313

REMITTED JAN. 6, 2022 PER CHECK 776312
REMITTED JAN. 6, 2022 PER CHECK 776311
13-Jan-2017 939982 DLPC
13-Jan-2017 939983 PLDT
22-Feb-2017 939987 PLDT
22-Feb-2017 939988 DLPC

6-Mar-2017 939996 ONE STOP SHELL STATION

6-Mar-2017 939997 ONE STOP SHELL STATION
6-Mar-2017 939998 ONE STOP SHELL STATION
6-Mar-2017 939999 ONE STOP SHELL STATION
6-Mar-2017 940000 V.S. TAY INC
6-Mar-2017 961202 RENY ORANZA AUTO REPAIR SHOP
22-Mar-2017 961204 DLPC

17-Apr-2017 961208 PLDT

17-Apr-2017 961213 BLUE LINE UPHOLSTERY AND AUTO R
18-Apr-2017 961214 ONE STOP SHELL STATION
18-Apr-2017 961215 ONE STOP SHELL STATION
18-Apr-2017 961216 ONE STOP SHELL STATION
18-Apr-2017 961217 ONE STOP SHELL STATION
18-Apr-2017 961218 ONE STOP SHELL STATION

18-May-2017 961221 PLDT

18-May-2017 961228 DLPC
18-May-2017 961229 ONE STOP SHELL STATION
18-May-2017 961230 ONE STOP SHELL STATION
18-May-2017 961231 ONE STOP SHELL STATION
18-May-2017 961232 JOYSTECH COMPUTER MARKETING
18-May-2017 961234 V.S. TAY INC
18-May-2017 961235 INK COPY REFILLING STATION
18-May-2017 961236 AMAZING FIND BUILDERS CORPORAT
18-May-2017 961237 ZYTHER PHARMA AND MEDICAL SUPP
18-May-2017 961238 CHEM VEST COMMERCIAL
18-May-2017 961239 CHEF ERWIN CATERING
18-May-2017 961240 EGCP APPRAEL & PRINTS
18-May-2017 961241 CHEF ERWIN CATERING
18-May-2017 961242 CHEF ERWIN CATERING
18-May-2017 961243 DULALAS SAND AND GRAVEL
18-May-2017 961244 MOB PRODUCTIONS ABS
18-May-2017 961245 MOB PRODUCTIONS ABS
18-May-2017 961246 ORLANES, AYAN CAWASA
18-May-2017 961247 RENY ORANZA AUTO REPAIR SHOP
18-May-2017 961248 JCMMB LECHON AND FOODS
18-May-2017 961249 ONE STOP SHELL STATION
18-May-2017 961250 HM GRANDE HARDWARE INC.
18-May-2017 961251 DLPC
25-May-2017 961253 ONE STOP SHELL STATION
25-May-2017 961254 ONE STOP SHELL STATION

7-Jun-2017 961255 PLDT

7-Jun-2017 961263 MERGRANDE OCEAN RESORT
7-Jun-2017 961264 INK COPY REFILLING STATION
7-Jun-2017 961266 AMAZING FIND BUILDERS CORPORAT
23-Jun-2017 961267 DLPC
23-Jun-2017 961269 JCMMB LECHON AND FOODS
23-Jun-2017 961270 CHEM VEST COMMERCIAL
23-Jun-2017 961271 JCMMB LECHON AND FOODS
23-Jun-2017 961273 ELECTROTEL INC.
23-Jun-2017 961274 JCMMB LECHON AND FOODS
23-Jun-2017 961275 TORCAL MOTORS
23-Jun-2017 961276 ANGCORE MOTOR COMPANY, INC.

7-Aug-2017 961317 BIR

7-Aug-2017 961318 BIR
25-Aug-2017 961345 DLPC

4-Sep-2017 961347 RESCUE 94 TRADING

4-Sep-2017 961348 BIR
4-Sep-2017 961349 BIR
12-Sep-2017 961351 PLDT
12-Sep-2017 961353 ONE STOP SHELL STATION
12-Sep-2017 961354 ONE STOP SHELL STATION
12-Sep-2017 961355 BQPC CORP
12-Sep-2017 961357 DLPC
12-Sep-2017 961360 ONE STOP SHELL STATION
12-Sep-2017 961361 ONE STOP SHELL STATION
12-Sep-2017 961362 ONE STOP SHELL STATION
12-Sep-2017 961364 ZYTHER PHARMA AND MEDICAL SUPP
12-Sep-2017 961365 JCMMB LECHON AND FOODS
12-Sep-2017 961367 JCMMB LECHON AND FOODS
12-Sep-2017 961368 JCMMB LECHON AND FOODS
12-Sep-2017 961370 DAVAO LILA DEPARTMENT
12-Sep-2017 961371 HM GRANDE HARDWARE INC.
12-Sep-2017 961372 JOYSTECH COMPUTER MARKETING
12-Sep-2017 961373 JCMMB LECHON AND FOODS
12-Sep-2017 961374 JCMMB LECHON AND FOODS
25-Oct-2017 961375 ONE STOP SHELL STATION
25-Oct-2017 961376 ONE STOP SHELL STATION
25-Oct-2017 961377 ONE STOP SHELL STATION
25-Oct-2017 961378 ONE STOP SHELL STATION
25-Oct-2017 961379 ONE STOP SHELL STATION
25-Oct-2017 961383 JCMMB LECHON AND FOODS
25-Oct-2017 961384 JCMMB LECHON AND FOODS
25-Oct-2017 961385 BIR
25-Oct-2017 961386 BIR
25-Oct-2017 961391 ZYTHER PHARMA AND MEDICAL SUPP
25-Oct-2017 961392 ROCKY FOOD SERVICE
25-Oct-2017 961393 RENY ORANZA AUTO REPAIR SHOP
25-Oct-2017 961394 JUDY GUARINO
25-Oct-2017 961395 DLPC
25-Oct-2017 961396 RESCUE 94 TRADING
25-Oct-2017 961396 RESCUE 94 TRADING

2-Nov-2017 961400 PLDT

2-Nov-2017 961402 JCMMB LECHON AND FOODS
2-Nov-2017 961404 ZYTHER PHARMA AND MEDICAL SUPP
9-Nov-2017 961408 PLDT
9-Nov-2017 961409 JCMMB LECHON AND FOODS
9-Nov-2017 961410 ZYTHER PHARMA AND MEDICAL SUPP
15-Nov-2017 961415 ONE STOP SHELL STATION
15-Nov-2017 961416 ONE STOP SHELL STATION
15-Nov-2017 961417 ONE STOP SHELL STATION
15-Nov-2017 961418 ONE STOP SHELL STATION
15-Nov-2017 961420 INK COPY REFILLING STATION
15-Nov-2017 961421 CHEM VEST COMMERCIAL
15-Nov-2017 961422 RENY ORANZA AUTO REPAIR SHOP
15-Nov-2017 961423 MOB PRODUCTIONS ABS
15-Nov-2017 961424 CHEM VEST COMMERCIAL
15-Nov-2017 961425 RENY ORANZA AUTO REPAIR SHOP
15-Nov-2017 961427 BIR
15-Nov-2017 961428 BIR
15-Nov-2017 961430 PRAISE RAISE ARISE ENT
17-Nov-2017 961432 ZYTHER PHARMA AND MEDICAL SUPP
17-Nov-2017 961434 JCMMB LECHON AND FOODS
17-Nov-2017 961435 JCMMB LECHON AND FOODS
17-Nov-2017 961436 JOYSTECH COMPUTER MARKETING
17-Nov-2017 961437 JCMMB LECHON AND FOODS
17-Nov-2017 961441 ORLANES, AYAN CAWASA
17-Nov-2017 961443 DLPC
17-Nov-2017 961444 FIRE SUPPRESSOR

15-Dec-2017 961445 PLDT

15-Dec-2017 961451 DAVAO EAGLES RIDGE RESORT
15-Dec-2017 961452 JCMMB LECHON AND FOODS
15-Dec-2017 961453 ZYTHER PHARMA AND MEDICAL SUPP
15-Dec-2017 961454 MOB PRODUCTIONS ABS
15-Dec-2017 961455 JCMMB LECHON AND FOODS
15-Dec-2017 961457 RENY ORANZA AUTO REPAIR SHOP
15-Dec-2017 961458 JCMMB LECHON AND FOODS
15-Dec-2017 961459 TRUST DO IT YOURSELF
15-Dec-2017 961460 CHEF ERWIN CATERING
15-Dec-2017 961461 V.S TAY INCORP
15-Dec-2017 961462 MOB PRODUCTIONS ABS
15-Dec-2017 961463 VENMARK
15-Dec-2017 961464 JCMMB LECHON AND FOODS
15-Dec-2017 961468 BQPC CORP
15-Dec-2017 961469 ONE STOP SHELL STATION
15-Dec-2017 961470 ONE STOP SHELL STATION
15-Dec-2017 961471 ONE STOP SHELL STATION
15-Dec-2017 961472 ONE STOP SHELL STATION
18-Dec-2017 961479 MERGRANDE OCEAN RESORT
18-Dec-2017 961481 RENY ORANZA AUTO REPAIR SHOP
18-Dec-2017 961484 CHEF ERWIN CATERING
18-Dec-2017 961485 CHEF ERWIN CATERING
18-Dec-2017 961486 DAVAO LIVESTRONG BUILDERS
18-Dec-2017 961487 CHEF ERWIN CATERING
18-Dec-2017 961488 CHEF ERWIN CATERING
18-Dec-2017 961489 CHEF ERWIN CATERING
18-Dec-2017 961490 JVS TRAPAL & CANOPY
18-Dec-2017 961491 RENY ORANZA AUTO REPAIR SHOP
18-Dec-2017 961492 CHEF ERWIN CATERING
18-Dec-2017 961494 LTS RETAIL SPECIALIST
19-Dec-2017 961495 AB & T RESOURCES
19-Dec-2017 961496 JCMMB LECHON AND FOODS
21-Dec-2017 961500 DLPC
27-Dec-2017 1004501 SRR AUDIO LIGHTS & SOUNDS
27-Dec-2017 1004502 KHANJ TSHIRT MAKER
27-Dec-2017 1004503 RENY ORANZA AUTO REPAIR SHOP
27-Dec-2017 1004504 CHEM VEST COMMERCIAL
27-Dec-2017 1004506 MELODIC HARMONY SOUND
27-Dec-2017 1004508 TIFANIE NOEL PARLOR DÉCOR
27-Dec-2017 1004509 TIFANIE NOEL PARLOR DÉCOR
27-Dec-2017 1004510 CHEF ERWIN CATERING
27-Dec-2017 1004511 ZYTHER PHARMA AND MEDICAL SUPP
27-Dec-2017 1004517 RP3 GIGZ UNLIMITED
27-Dec-2017 1004518 SRR AUDIO LIGHTS & SOUNDS
27-Dec-2017 1004519 SRR AUDIO LIGHTS & SOUNDS
27-Dec-2017 1004520 CHEF ERWIN CATERING
27-Dec-2017 1004521 CHEF ERWIN CATERING
27-Dec-2017 1004522 CHEF ERWIN CATERING
27-Dec-2017 1004523 ZYTHER PHARMA AND MEDICAL SUPP
27-Dec-2017 1004524 DAVAO LILA DEPARTMENT
27-Dec-2017 1004525 DAVAO LILA DEPARTMENT
27-Dec-2017 1004526 ONE STOP SHELL STATION
27-Dec-2017 1004527 DOVER LANES INCORP
27-Dec-2017 1004528 RP3 GIGZ UNLIMITED
27-Dec-2017 1004529 CHEF ERWIN CATERING
27-Dec-2017 1004530 CHEF ERWIN CATERING
27-Dec-2017 1004531 CHEF ERWIN CATERING
27-Dec-2017 1004532 CHEF ERWIN CATERING
27-Dec-2017 1004533 CHEF ERWIN CATERING
27-Dec-2017 1004534 DAVAO EAGLES RIDGE RESORT
27-Dec-2017 1004535 DAVAO EAGLES RIDGE RESORT
27-Dec-2017 1004536 KHANJ TSHIRT MAKER
27-Dec-2017 1004537 KHANJ TSHIRT MAKER
27-Dec-2017 1004538 ZYTHER PHARMA AND MEDICAL SUPP
27-Dec-2017 1004539 DAVAO EAGLES RIDGE RESORT
27-Dec-2017 1004540 RP3 GIGZ UNLIMITED
27-Dec-2017 1004541 DAVAO LILA DEPARTMENT
27-Dec-2017 1004542 DAVAO LILA DEPARTMENT
27-Dec-2017 1004543 DAVAO LILA DEPARTMENT
27-Dec-2017 1004544 BIR
27-Dec-2017 1004545 BIR
27-Dec-2017 1004546 V.S TAY INCORP
29-Dec-2017 1004547 RP3 GIGZ UNLIMITED
29-Dec-2017 1004548 V.S TAY INCORP
29-Dec-2017 1004549 MELODIC HARMONY SOUND
29-Dec-2017 1004550 MELODIC HARMONY SOUND
29-Dec-2017 1004552 PLDT
29-Dec-2017 1004553 MOB PRODUCTIONS ABS
29-Dec-2017 1004554 ONE STOP SHELL STATION
29-Dec-2017 1004555 ONE STOP SHELL STATION
29-Dec-2017 1004558 HAROWI TRADE CORP
29-Dec-2017 1004559 HAROWI TRADE CORP
29-Dec-2017 1004560 HAROWI TRADE CORP
29-Dec-2017 1004561 HAROWI TRADE CORP
29-Dec-2017 1004562 HAROWI TRADE CORP
29-Dec-2017 1004563 MGCP STEEL WORKS
29-Dec-2017 1004565 KHANJ TSHIRT MAKER
29-Dec-2017 1004566 RODSY MARKETING
29-Dec-2017 1004567 RODSY MARKETING
29-Dec-2017 1004568 KHANJ TSHIRT MAKER
1-Mar-2017 939993 PRAXEDES L. SEDURIFA
1-Mar-2017 939994 PRAXEDES L. SEDURIFA
13-Mar-2017 961203 PRAXEDES L. SEDURIFA
30-Mar-2017 961206 PRAXEDES L. SEDURIFA
17-Apr-2017 961211 PRAXEDES L. SEDURIFA
18-May-2017 961224 PRAXEDES L. SEDURIFA
18-May-2017 961225 PRAXEDES L. SEDURIFA
7-Jun-2017 961258 PRAXEDES L. SEDURIFA
7-Jun-2017 961261 PRAXEDES L. SEDURIFA
6-Jul-2017 961279 PRAXEDES L. SEDURIFA
6-Jul-2017 961285 ARDRAW CONST. & SUPPLY CORPOR
13-Jul-2017 961291 PRAXEDES L. SEDURIFA
13-Jul-2017 961292 PRAXEDES L. SEDURIFA
21-Jul-2017 961297 PRAXEDES L. SEDURIFA
7-Aug-2017 961319 BIR
15-Aug-2017 961324 PRAXEDES L. SEDURIFA
24-Aug-2017 961331 PRAXEDES L. SEDURIFA
12-Sep-2017 961352 PRAXEDES L. SEDURIFA
12-Sep-2017 961356 BIR
12-Sep-2017 961358 PRAXEDES L. SEDURIFA
25-Oct-2017 961380 PRAXEDES L. SEDURIFA
25-Oct-2017 961387 BIR
9-Nov-2017 961412 PRAXEDES L. SEDURIFA
15-Nov-2017 961426 BIR
17-Nov-2017 961431 PRAXEDES L. SEDURIFA
15-Dec-2017 961446 PRAXEDES L. SEDURIFA
15-Dec-2017 961465 PRAXEDES L. SEDURIFA
PAYMENT LIGHT BILL JANUARY 2017 17-01-001
PAYMENT TELEPHONE BILL NOVEMBER 11-DEC. 10, 2016 17-01-002
PAYMENT TELEPHONE BILL 17-02-006
PAYMENT LIGHT BILL FEB 2017 17-02-007

PAYMENT GASOLINE EXPENSES JANUARY 14-20, 2017 17-03-015

PAYMENT GASOLINE EXPENSES JANUARY 21-27, 2017 17-03-016
PAYMENT GASOLINE EXPENSES JANUARY 1-13, 2017 17-03-017
PAYMENT GASOLINE EXPENSES JANUARY 28- FEBRUARY 3, 2017 17-03-018
PAYMENT OFFICE SUPPLIES 17-03-019
PAYMENT SUPPLIES AND MATERIALS- MULTICAB 17-03-021
PAYMENT LIGHT BILL JANUARY 2017 17-03-023

TELEPHONE BILL 17-04-027

PAYMENT UPHOLSTERY ONE UNIT MULTICAB 17-04-031
GASOLINE EXPENSE DEC.10-16, 2016 17-04-032
GASOLINE EXPENSE FEB. 4-10, 2017 17-04-033
GASOLINE EXPENSE FEB. 18-24, 2017 17-04-034
GASOLINE EXPENSE FEB. 25- MARCH 3, 2017 17-04-035
GASOLINE EXPENSE FEB. 11-17, 2017 17-04-036

TELEPHONE BILL 17-05-039

LIGHT BILL JANUARY 2017 17-05-046
GASOLINE EXPENSES MARCH 11-17, 2017 17-05-047
GASOLINE EXPENSES MARCH 18-24, 2017 17-05-048
GASOLINE EXPENSES MARCH 18-24, 2017 17-05-049
OFFICE SUPPLIES & MATERIALS 17-05-050
SUPPLIES FOR INTERNATIONAL WOMEN'S MONTH 17-05-051
TONER & CARTRIDGES 17-05-052
1ST AND FINAL PAYMENT A.) CONCRETING OF ROAD AT MORALES VI 17-05-053
ASSORTED MEDICINES 17-05-055
MEDICAL OXYGEN 17-05-056
CATERING SERVICES FOR INTERNATIONAL WOMEN'S MONTH 2017 17-05-057
TSHIRT FOR DANCE MOB 17-05-058
CATERING SERVICES MOB DANCE CAMPAIGN DAY 17-05-059
CATERING SERVICES MOB DANCE CAMPAIGN DAY 17-05-060
EARTHFILL 17-05-061
TARPAULIN FRO MOB DANCE 17-05-062
TARPAULIN FRO MOB DANCE 17-05-063
SPARE PARTS OF 1 UNIT MOTORCYCLE 17-05-064
BATTERY OF 1 MULTICAB DISASTER AND AMBULANCE 17-05-065
CATERING SERVICES FOR PUBLIC HEARING FOR BUSINESS ESTABLIS 17-05-066
GASOLINE EXPENSE APRL 8-14, 2017 17-05-067
CONSTRUCTION SUPPLIES - OFFICE BUILDING 17-05-068
LIGHT BILL 17-05-069
GASOLINE EXPENSES MARCH 4-10, 2017 17-05-071
GASOLINE EXPENSES APRIL 1-15, 2017 17-05-072

TELEPHONE BILL 17-06-073

MEALS AND ACCOMODATION 17-06-080
TONER & CARTRIDGES 17-06-081
1ST AND FINAL PAYMENT CONCRETING OF ROAD AT COCA COLA VILL17-06-082
LIGHT BILL 17-06-085
CATERING SERVICES FOR PUBLIC HEARING OF BUSINESS ESTABLI 17-06-087
MEDICAL SUPPLIES 17-06-088
CATERING SERVICES FOR OPERATION TULI 17-06-089
HANDHELD RADIO 17-06-091
CATERING SERVICES FOR BARANGAY ASSEMBLY 17-06-092
REPAIR OF 1 UNIT DUMPTRUCK 17-06-093
1 UNIT AMBULANCE KIA K2700 HSPUR 4X2 W/ STANDARD ACCESSORIE
17-06-094

REMIT TAX FROM VARIOUS EXPENSES 17-08-135

REMIT TAX FROM VARIOUS EXPENSES 17-08-136
PAYMENT FOR ELECTRICITY BILL 17-08-158

PAYMENT FOR RESCUE EQUIPMENT 17-09-160

REMIT TAX FROM VARIOUS EXPENSES 17-09-161
REMIT TAX FROM VARIOUS EXPENSES 17-09-162
PAYMENT FOR TELEPHONE BILL 17-09-163
PAYMENT FOR GASOLINE EXPENSES 17-09-165
PAYMENT FOR GASOLINE EXPENSES 17-09-166
PAYMENT FOR CONCRETING OF ROAD BALUSONG EXT 17-09-167
PAYMENT FOR ELECTRICITY BILL 17-09-169
PAYMENT FOR GASOLINE EXPENSES 17-09-172
PAYMENT FOR GASOLINE EXPENSES 17-09-173
PAYMENT FOR GASOLINE EXPENSES 17-09-174
PAYMENT FOR ASSTD MEDICINES FOR ARAW NG BRGY 17-09-176
PAYMENT FOR ARAW NG BRGY 17-09-177
PAYMENT FOR 1ST INTERSCHOOL AIDE OLYMPIC 17-09-178
PAYMENT FOR ARAW NG BRGY 17-09-179
PAYMENT FOR 1ST INTERSCHOOL AIDE OLYMPIC 17-09-180
PAYMENT FOR R/M OF OFFICE BUILDING 17-09-181
PAYMENT FOR OFFICE SUPPLIES 17-09-182
PAYMENT FOR ARAW NG BRGY 17-09-183
PAYMENT FOR FIRST AID W/ BLS 17-09-184
PAYMENT FOR GASOLINE EXPENSES 17-10-185
PAYMENT FOR GASOLINE EXPENSES 17-10-186
PAYMENT FOR GASOLINE EXPENSES 17-10-187
PAYMENT FOR GASOLINE EXPENSES 17-10-188
PAYMENT FOR GASOLINE EXPENSES 17-10-189
PAYMENT FOR ARAW NG BRGY 17-10-191
PAYMENT FOR CLEAN UP DRIVE EXPENSES 17-10-192
REMIT TAX FROM VARIOUS EXPENSES 17-10-193
REMIT TAX FROM VARIOUS EXPENSES 17-10-194
PAYMENT FOR ASSTD MEDICINES FOR HEALTH SERVICE 17-10-199
PAYMENT FOR MEALS & SNACKS FOR MEETING BDRRMC 17-10-200
PAYMENT FOR R/M OF 1 UNIT DUMP TRUCK 17-10-201
PAYMENT FOR READING EYA GLASSES FOR ARAW NG BRGY 17-10-202
PAYMENT FOR ELECTRICITY BILL 17-10-203
PAYMENT FOR MEGAPHONE & DESCENDER STEEL 17-10-204
PAYMENT FOR MEGAPHONE & DESCENDER STEEL 17-10-204

PAYMENT FOR TELEPHONE BILL 17-11-208

PAYMENT FOR ARAW NG BRGY 17-11-210
PAYMENT FOR ASSTD MEDICINES FOR HEALTH SERVICE 17-11-212
PAYMENT FOR TELEPHONE BILL 17-11-216
PAYMENT FOR ARAW NG BRGY- SENIOR ACTIVITY 17-11-217
PAYMENT FOR ASSTD MEDICINES FOR HEALTH SERVICE 17-11-218
PAYMENT FOR GASOLINE EXPENSES 17-11-222
PAYMENT FOR GASOLINE EXPENSES 17-11-223
PAYMENT FOR GASOLINE EXPENSES 17-11-224
PAYMENT FOR GASOLINE EXPENSES 17-11-225
PAYMENT FOR TONER & CARTRIDGES 17-11-227
PAYMENT FOR AMBULANCE SUPPLIES 17-11-228
PAYMENT FOR R/M OF VEHICLE 17-11-229
PAYMENT FOR TARPAULIN FOR FIRST AIDE OLYMPICS 17-11-230
PAYMENT FOR DRUG TEST KIT W/ URINE CONTAINER 17-11-231
PAYMENT FOR R/M OF VEHICLE 17-11-232
REMIT TAX FROM VARIOUS EXPENSES 17-11-234
REMIT TAX FROM VARIOUS EXPENSES 17-11-235
PAYMENT FOR POC MEETING PEACE & ORDER 17-11-236
PAYMENT FOR MEDICINE FOR WOMENS 17-11-238
PAYMENT FOR ELDERLYWEEK 17-11-239
PAYMENT FOR BCPC MEETING 17-11-240
PAYMENT FOR OFFICE SUPPLIES 17-11-241
PAYMENT FOR BUNTIS CONGRESS 17-11-242
PAYMENT FOR SPARE PARTS 17-11-245
PAYMENT FOR ELECTRICITY BILL 17-11-247
PAYMENT FOR FIRE EXTINGUISHER 17-11-248

PAYMENT FOR TELEPHONE BILL 17-12-249

PAYMENT FOR MEALS & VENUE FOR KATARUNGAN PAMBARANGAY SE 17-12-255
PAYMENT FOR ARAW NG BRGY 17-12-256
PAYMENT FOR ASSDT MEDICINES FOR HEALTH SERVICE 17-12-257
PAYMENT FOR TARPAULIN FOR ARAW NG BRGY 17-12-258
PAYMENT FOR MEALS & SNACKS FOR DRUG RETURNEES 17-12-259
PAYMENT FOR R/M OF VEHICLE 17-12-260
PAYEMNT FOR MEALS & SNACKS FOR PUBLIC HEARING BUSINESS 17-12-261
PAYMENT FOR ELECTRICAL SUPPLIES PAINT & WIRINGS FOR SK 17-12-262
PAYMENT FOR OPLAN FORTRESS 17-12-263
PAYMENT FOR OFFICE SUPPLIES 17-12-264
PAYMENT FOR TARPAULIN FOR CHILDRENS CONGRESS 17-12-265
PAYMENT FOR TSHIRT ROUND NECK W/ PRINT FOR CHILDRENS CON 17-12-266
PAYMENT FOR CATERNG SERVICE FOR ELDERLYMPICS 17-12-267
PAYMENT FOR CONCRETING OF ROAD BALUSONG MATINA CROSSING 17-12-271
PAYMENT FOR GASOLINE EXPENSES 17-12-272
PAYMENT FOR GASOLINE EXPENSES 17-12-273
PAYMENT FOR GASOLINE EXPENSES 17-12-274
PAYMENT FOR GASOLINE EXPENSES 17-12-275
PAYMENT FOR MEALS & VENUE FOR WEMBOREE 17-12-282
PAYMENT FOR R/M OF VEHICLE 17-12-283
PAYMENT FOR MEALS & SNACKS FOR 2 DAYS MEDICAL FIRST RESPON17-12-286
PAYMENT FOR 3 DAYS HEIGHT SAFETY TRAINING 17-12-287
PAYMENT FOR ADD. APPRO FOR IMPROVEMENT FOR EVACUATION CE 17-12-288
PAYMENT FOR INTERNATIONAL DAY ACTION ON WOMENS HEALTH FA17-12-289
PAYMENT FOR 3 DAYS FIRE FIGHTING TRAINING 17-12-290
PAYMENT FOR BLOOD LETTING ACTIVITY 17-12-291
PAYMENT FOR TRAPAL 17-12-292
PAYMENT FOR R/M OF VEHICLE 17-12-293
PAYMENT FOR SPORT FEST 17-12-294
PAYMENT FOR ASSTD GROCERIES FOR LOLO & LOLA ACTIVITY FOR P 17-12-296
PAYMENT FOR R/M OF AMBULANCE 17-12-297
PAYMENT FOR PEVENTION EARLY PREGNANCY & WARENESS OF HIV A17-12-298
PAYMENT FOR ELECTRICITY BILL 17-12-302
PAYMENT FOR LIGHT & SOUNDS FOR CHRISTMAS LEAGUE 17-12-303
PAYMENT FOR TSHIRT W/ PRINT FOR CHRISTMAS LEAGUE 17-12-304
PAYMENT FOR R/M OF VEHICLE 17-12-305
PAYMENT FOR AMBULANCE SUPPLIES 17-12-306
PAYMENT FOR SOUNDS & LIGHT FOR MUTYA NG BRGY 17-12-307
PAYMENT FOR STAGE DECORATION FOR GENDER SENSITIVITY 17-12-308
PAYMENT FOR STAGE DÉCOR FOR PASKO FIESTA 17-12-309
PAYMENT FOR GENDER SENSITIVITY 17-12-310
PAYMENT FOR ASSDT MED. FOR ARAW NG BRGY 17-12-311
PAYMENT FOR CHILDRENS CHIRSTMAS PARTY 17-12-317
PAYMENT FOR LIGHT & SOUNDS FOR WOMENS 17-12-318
PAYMENT FOR LIGHT & SOUNDS FOR LINGGO NG KABATAAN 17-12-319
PAYMENT FOR HIV/AIDS AWARENESS 17-12-320
PAYMENT FOR INTER PUROK FIRE COMBAT CHALLENGE 17-12-321
PAYMENT FOR REFRESHER COURSE DATA BANKING 17-12-322
PAYMENT FOR ASSTD MED FOR PASKO FIESTA 17-12-323
PAYMENT FOR TROPHIES FOR BASKETBALL VOLLEYBALL LEAGUE 17-12-324
PAYMENT FOR CROWN & TROPHIES FOR PASKO FIESTA 17-12-325
PAYMENT FOR GASOLINE EXPENSES 17-12-326
PAYMENT FOR BOWLING TOURNAMENT 17-12-327
PAYMENT FOR SOUND SYSTEM FOR CHILDRENS CHRISTMAS PARTY 17-12-328
PAYMENT FOR YOUTH CAMP 17-12-329
PAYMENT FOR FOOD FOR WORK 17-12-330
PAYMENT FOR SPORT FEST OPENING 17-12-331
PAYMENT FOR CHILDRENS CHRISTMAS PARTY 17-12-332
PAYMENT FO BCPC YEAR END EVALUATION 17-12-333
PAYMENT FOR DATA BANKING PROFILING 17-12-334
PAYMENT FOR TEAM BUILDING 17-12-335
PAYMENT FOR PWD ASSEMBLY 17-12-336
PAYMENT FOR LINGGO NG KABATAAN 17-12-337
PAYMENT FOR ASSDT MED. FOR PASKO FIESTA 17-12-338
PAYMENT FOR YOUTH CAMP 17-12-339
PAYMENT FOR WOMENS SUMMIT 17-12-340
PAYMENT FOR WOMENS SUMMIT 17-12-341
PAYMENT FOR FIRE COMBAT CHALLENGE 17-12-342
PAYMENT FOR MUGS W/ PRINT 17-12-343
REMIT TAX FROM VARIOUS EXPENSES 17-12-344
REMIT TAX FROM VARIOUS EXPENSES 17-12-345
PAYMENT FOR OFFICE SUPPLIES 17-12-346
PAYMENT FOR KASALAN NG BAYAN 17-12-347
PAYMENT FOR OFFICE SUPPLIES 17-12-348
PAYMENT FOR LIGHT & SOUNDS FOR GENDER SENSITIVITY 17-12-349
PAYMENT FOR LINGGO NG KABATAAN 17-12-350
PAYMENT FOR TELEPHONE BILL 17-12-351
PAYMENT FOR TARPAULIN PRINTING 17-12-352
PAYMENT FOR GASOLINE EXPENSES 17-12-353
PAYMENT FOR GASOLINE EXPENSES 17-12-354
PAYMENT FOR APPLIANCE RAFFLE PRIZES RICE COOKER , FLAT IRON 17-12-357
PAYMENT FOR APPLIANCE RAFFLE PRIZES BLENDER, STAND FAN & R 17-12-358
PAYMENT FOR APPLIANCE RAFFLE PRIZES EMERGENCY LIGHT, SIGLE 17-12-359
PAYMENT FOR CHILDRENS DAY PRIZES ( TOYS ) 17-12-360
PAYMENT FOR RAFFLE PRIZES LINGGO NG KABTAAN 17-12-361
PAYMENT FOR TENT RENTAL STADIUM TYPE 17-12-362
PAYMENT FOR TSHIRT FOR YOUTH CAMP 17-12-364
PAYMENT FOR NOCHE BUENA PACK 17-12-365
PAYMENT FOR NOCHE BUENA PACK 17-12-366
PAYMENT FOR TSHIRT FOR PASKO FIESTA 17-12-367
CA HON OFFICIALS JANUARY-FEBRUARY 2017 17-03-012
CA HON BARANGAY STAFF JANUARY - FEBRUARY 2017 17-03-013
CA HON OFFICIALS MARCH 2017 17-03-022
CA HON BARANGAY STAFF MARCH 2017 17-03-025
CA HON OFFICIALS APRIL 2017 17-04-030
CA HON BARANGAY STAFF APRIL 2017 17-05-042
CA HON OFFICIALS MAY 2017 17-05-043
CA HON BARANGAY STAFF MAY 2017 17-06-076
CA HON OFFICIALS JUNE 2017 17-06-079
CA-FOR HON. OF BRGY STAFF 17-07-097
PAYMENT FOR DRAINAGE SYSTEM AT OLIK BRGY MATINA CROSSING 17-07-102
CA-FOR HON. OF BRGY OFFICIALS 17-07-108
CA-FOR HON. OF BRGY STAFF 17-07-109
CA-FOR HON. OF BRGY STAFF 17-07-114
REMIT TAX FROM HON. OF BRGY OFFICIALS 17-08-137
CA-FOR HON. OF BRGY OFFICIALS 17-08-140
CA-FOR HON. OF BRGY STAFF 17-08-146
CA-FOR HON. OF BRGY OFFICIALS 17-09-164
REMIT TAX FROM HON. OF BRGY OFFICIALS 17-09-168
CA-FOR HON. OF BRGY STAFF 17-09-170
CA-FOR HON. OF BRGY OFFICIALS 17-10-190
REMIT TAX FROM HON. OF BRGY OFFICIALS 17-10-195
CA-FOR HON. OF BRGY OFFICIALS 17-11-219
REMIT TAX FROM HON. OF BRGY OFFICIALS 17-11-233
CA-FOR HON. OF BRGY STAFF 17-11-237
CA-FOR HON. OF BRGY OFFICIALS & DIFFERENTIALS 17-12-250
CA-FOR HON. OF BRGY STAFF 17-12-268
 39,168.41 37,266.47 (0.00) MOOE-010 Electricity Expenses
2,377.20 2,228.63 (0.00) MOOE-011 Telephone Expenses - L
2,452.35 2,299.09 (0.00) MOOE-011 Telephone Expenses - L
34,794.31 33,227.16 0.00 MOOE-010 Electricity Expenses

8,218.45 7,778.19 0.00 MOOE-007 Gasoline 73.37

7,144.05 6,761.34 - MOOE-007 Gasoline 63.78
12,503.65 11,833.83 (0.00) MOOE-007 Gasoline 111.63
6,507.97 6,159.34 0.00 MOOE-007 Gasoline 58.10
14,884.00 14,086.65 0.00 SKNoBreakdo No Brea 132.89
28,485.00 27,060.75 - MOOE-041 Repairs and Maintenanc
30,446.99 29,034.78 0.00 MOOE-010 Electricity Expenses

3,592.51 3,367.99 0.00 MOOE-011 Telephone Expenses - L

21,600.00 20,520.00 - MOOE-041 Repairs and Maintenanc
11,030.70 10,439.78 0.00 MOOE-007 Gasoline 98.48
9,657.55 9,140.19 (0.00) MOOE-007 Gasoline 86.22
6,807.39 6,442.71 0.00 MOOE-007 Gasoline 60.78
12,783.76 12,098.92 0.00 MOOE-007 Gasoline 114.14
7,925.65 7,501.07 (0.00) MOOE-007 Gasoline 70.76

2,367.01 2,219.08 0.00 MOOE-011 Telephone Expenses - L

46,938.24 44,703.58 (0.00) MOOE-010 Electricity Expenses
9,408.40 8,904.39 0.00 MOOE-007 Gasoline 84.00
7,815.75 7,397.06 (0.00) MOOE-007 Gasoline 69.78
10,111.90 9,570.20 (0.00) MOOE-007 Gasoline 90.28
21,115.00 19,713.31 (0.00) MOOE-003 Office S 233.61
28,940.00 27,391.26 0.00 MOOEGAD-00 Office S 258.12
21,100.00 20,256.00 - MOOE-003 Office S 211.00
100,000.00 66,542.50 - BDFCONT2014Concreting Of Road At
23,027.00 21,793.42 0.00 MOOEHealth&Drugs a 205.59
19,600.00 18,550.00 - DRRMMitigati Oxygen R 175.00
49,500.00 47,025.00 - MOOEGAD-01 Other MOOE - Internat
40,000.00 38,400.00 - MOOEGAD-00 Other M 400.00
48,000.00 45,600.00 - MOOEGAD-00 Other MOOE - Mob Dan
9,000.00 8,550.00 - MOOEGAD-00 Other MOOE - Mob Dan
38,500.00 36,960.00 - BDFCONT2015Maintena 385.00
1,380.00 1,306.08 0.00 MOOEGAD-00 Other M 12.32
1,380.00 1,306.08 0.00 MOOEGAD-00 Other M 12.32
11,360.00 10,751.44 (0.00) MOOE-041 Repairs 101.42
12,600.00 11,970.00 - DRRMMitigati Repairs and Maintenanc
33,000.00 31,350.00 - MOOE-018 Representation Expens
13,368.89 12,652.71 0.00 MOOE-007 Gasoline 119.36
 34,150.00 32,320.54 (0.00) MOOE-025 Repairs 304.91
41,511.53 39,489.46 (0.00) MOOE-010 Electricity Expenses
11,182.05 10,583.03 (0.00) MOOE-007 Gasoline 99.83
10,109.05 9,567.51 (0.00) MOOE-007 Gasoline 90.25

2,388.29 2,239.03 (0.00) MOOE-011 Telephone Expenses - L

28,000.00 26,250.00 - SKNoBreakdo No Breakdown
21,500.00 20,640.00 - MOOE-003 Office S 215.00
149,100.00 132,326.25 - BDFCONT2016Concreting Of Road at
42,713.45 40,654.68 0.00 MOOE-010 Electricity Expenses
27,000.00 25,650.00 - MOOE-018 Representation Expens
49,143.99 46,511.30 (0.00) DRRMMitigati Medical 438.78
9,900.00 9,405.00 - MOOE-068 Other MOOE - Operation
48,000.00 45,386.80 (0.00) DRRMMitigati 6 Units 435.53
40,000.00 38,000.00 - MOOE-064 Other MOOE - Barangay
6,100.00 5,856.00 - MOOE-041 Repairs 61.00
372,609.25 308,838.90 (0.00) CALAMITYCONCalamity 10,628.39

116,240.71 116,240.71 0.00 N/A -

34,739.85 34,739.85 - N/A - (12,273.69)
40,316.58 40,684.20 0.00 MOOE-010 Electricity Expenses

32,800.00 31,488.00 - DRRMMitigati Rescue 328.00

32,387.01 32,387.01 (0.00) N/A -
11,816.02 11,816.02 - N/A -
2,381.01 2,232.21 0.00 MOOE-011 Telephone Expenses - L
8,669.64 8,205.21 0.00 MOOE-007 Gasoline 77.40
9,495.25 8,986.59 (0.00) MOOE-007 Gasoline 84.77
198,948.16 166,518.56 0.00 BDFCONT2016Concreting Of Road at
42,096.19 40,023.58 0.00 MOOE-010 Electricity Expenses
7,046.49 6,669.01 (0.00) MOOE-007 Gasoline 62.91
8,698.52 8,232.54 (0.00) MOOE-007 Gasoline 77.66
7,590.82 7,184.18 (0.00) MOOE-007 Gasoline 67.77
24,961.25 23,624.05 0.00 MOOE-062 Other M 222.86
25,000.00 23,750.00 - MOOE-062 Other MOOE - Araw ng
21,000.00 19,950.00 - DRRMMitigati 1st Interschool First A
5,000.00 4,750.00 - MOOE-062 Other MOOE - Araw ng
5,970.00 5,650.19 0.00 DRRMMitigati 1st Inte 53.30
8,457.00 8,003.96 (0.00) MOOE-025 Repairs 75.50
45,250.00 42,825.91 (0.00) MOOE-003 Office S 404.01
20,000.00 19,000.00 - MOOE-062 Other MOOE - Araw ng
28,000.00 26,600.00 - DRRMMitigati BLS Training with First
10,938.02 10,352.06 0.00 MOOE-007 Gasoline 97.66
7,999.68 7,571.14 (0.00) MOOE-007 Gasoline 71.42
11,986.91 11,257.36 (0.00) MOOE-007 Gasoline 106.20
7,697.15 7,284.81 (0.00) MOOE-007 Gasoline 68.72
14,852.60 14,056.93 0.00 MOOE-007 Gasoline 132.61
49,500.00 47,025.00 - MOOE-062 Other MOOE - Araw ng
6,800.00 6,460.00 - MOOE-018 Representation Expens
5,034.94 5,034.94 (0.00) N/A - (698.51)
13,194.88 13,194.88 - N/A -
35,223.50 33,336.54 (0.00) MOOEHealth&Drugs a 314.49
6,250.00 5,937.50 - DRRMMitigati Representation Expens
49,300.00 46,835.00 - MOOE-041 Repairs and Maintenanc
9,940.00 9,542.40 0.00 MOOE-062 Other M 99.40
47,559.10 45,298.45 0.00 MOOE-010 Electricity Expenses
5,000.00 4,800.00 - DRRMMitigati Megapho 50.00
6,000.00 5,760.00 - DRRMMitigati Steel Ca 60.00

2,367.01 2,219.08 0.00 MOOE-011 Telephone Expenses - L

9,000.00 8,550.00 - MOOE-062 Other MOOE - Araw ng
9,375.00 8,872.78 (0.00) MOOEHealth&Drugs a 83.70
2,367.01 2,219.08 0.00 MOOE-011 Telephone Expenses - L
30,000.00 28,500.00 - MOOESenior- Training Expenses
40,824.00 38,637.00 - MOOEHealth&Drugs a 364.50
8,513.53 8,057.46 0.00 MOOE-007 Gasoline 76.01
12,016.86 11,373.11 - MOOE-007 Gasoline 107.29
10,836.83 10,256.30 0.00 MOOE-007 Gasoline 96.75
10,899.12 10,315.25 0.00 MOOE-007 Gasoline 97.31
16,660.00 15,993.60 (0.00) MOOE-008 Other Su 166.60
37,370.00 35,368.04 (0.00) DRRMMitigati Medical 333.66
48,350.00 45,932.50 - MOOE-041 Repairs and Maintenanc
1,130.00 1,070.00 - DRRMMitigati 1st Inte 10.00
13,750.00 13,013.41 0.00 MOOE-069 Other M 122.76
30,250.00 28,737.50 - MOOE-041 Repairs and Maintenanc
10,694.18 10,694.18 - N/A - (3,214.75)
26,912.98 26,912.98 - N/A -
22,000.00 20,900.00 - MOOEPEACE- Training Expenses
24,945.00 23,608.67 0.00 MOOEGAD-00 Other MO 222.72
25,000.00 23,750.00 - MOOESenior- Other MOOE - Elderlymp
5,400.00 5,130.00 - MOOEBCPC-0 Representation Expens
37,900.00 35,869.65 (0.00) MOOE-003 Office S 338.39
9,000.00 8,550.00 - MOOE-018 Representation Expens
4,730.00 4,540.80 (0.00) MOOE-041 Repairs 47.30
 50,033.49 47,610.12 (0.00) MOOE-010 Electricity Expenses
3,800.00 3,648.00 - DRRMMitigati Basic Fi 38.00

2,367.01 2,219.08 0.00 MOOE-011 Telephone Expenses - L

39,000.00 36,562.51 (0.00) MOOE-002 Training Expenses
30,000.00 28,500.00 - MOOE-062 Other MOOE - Araw ng
49,587.00 46,930.56 0.00 MOOEHealth&Drugs a 442.74
999.00 945.50 - MOOE-062 Other M 8.91
17,500.00 16,625.00 - MOOE-018 Representation Expens
7,170.00 6,811.50 - MOOE-041 Repairs and Maintenanc
38,750.00 36,812.50 - MOOE-018 Representation Expens
29,663.55 28,074.44 0.00 SKNoBreakdo No Brea 264.85
41,850.00 39,757.50 - DRRMMitigati Representation Expens
39,107.15 37,012.13 0.00 MOOE-003 Office S 349.17
1,706.00 1,614.61 0.00 MOOEBCPC-0 Represen 15.23
27,000.00 25,553.58 (0.00) MOOEBCPC-0 Represen 241.07
45,000.00 42,750.00 - MOOESenior- Other MOOE - Elderlymp
198,563.98 166,128.02 0.00 BDFCONT2016Concreting Of Road at
9,128.01 8,639.01 - MOOE-007 Gasoline 81.50
6,593.64 6,240.42 0.00 MOOE-007 Gasoline 58.87
11,787.93 11,156.45 (0.00) MOOE-007 Gasoline 105.24
13,032.21 12,334.07 (0.00) MOOE-007 Gasoline 116.35
45,000.00 42,187.51 (0.00) SKNoBreakdo No Breakdown
35,155.00 33,397.25 - MOOE-041 Repairs and Maintenanc
41,400.00 39,330.00 - DRRMMitigati Medical First Responder
36,900.00 35,055.00 - DRRMMitigati 3-Day Height Safety II
380,944.07 318,847.92 0.00 BDFCONT2015Additional Appropriati
45,000.00 42,750.00 - MOOEGAD-00 Other MOOE - Internati
30,000.00 28,500.00 - DRRMMitigati Basic Fire Fighting Trai
49,500.00 47,025.00 - SKNoBreakdo No Breakdown
30,000.00 28,800.00 - MOOE-008 Other Su 300.00
2,650.00 2,517.50 - MOOE-041 Repairs and Maintenanc
6,200.00 5,890.00 - MOOEGAD-01 Other MOOE - Sportsfes
47,875.40 45,310.66 (0.00) MOOE-067 Other MO 427.45
8,461.00 8,007.74 0.00 DRRMMitigati Repairs 75.54
5,850.00 5,557.50 - MOOEGAD-00 Training Expenses
57,501.91 54,681.04 0.00 MOOE-010 Electricity Expenses
10,000.00 9,600.00 - SKNoBreakdo No Brea 100.00
18,000.00 17,280.00 - SKNoBreakdo No Brea 180.00
15,700.00 14,915.00 - MOOE-041 Repairs and Maintenanc
48,252.00 45,667.08 (0.00) DRRMMitigati Medical 430.82
10,000.00 9,500.00 - MOOE-067 Other MOOE - Pasko Fie
10,000.00 9,500.00 - MOOEGAD-00 Training Expenses
19,000.00 18,050.00 - MOOE-067 Other MOOE - Pasko Fie
49,800.00 47,310.00 - MOOEGAD-00 Training Expenses
9,986.50 9,451.52 (0.00) MOOE-062 Other M 89.16
11,140.00 10,694.40 0.00 MOOEBCPC-0 Other MO 111.40
10,000.00 9,600.00 - MOOEGAD-01 Other M 100.00
10,000.00 9,600.00 - SKNoBreakdo No Brea 100.00
28,875.00 27,431.25 - SKNoBreakdo No Breakdown
22,000.00 20,900.00 - DRRMMitigati Basic Fire Fighting Trai
20,000.00 19,000.00 - MOOEBCPC-0 Training Expenses
47,877.25 45,312.41 (0.00) MOOE-067 Other MO 427.47
48,110.00 45,532.69 (0.00) SKNoBreakdo No Brea 429.55
9,000.00 8,517.87 (0.00) MOOE-067 Other MO 80.35
9,037.14 8,553.02 (0.00) MOOE-007 Gasoline 80.68
30,240.00 28,620.00 - MOOE-067 Other MO 270.00
10,000.00 9,600.00 - MOOEBCPC-0 Other MO 100.00
36,000.00 34,200.00 - SKNoBreakdo No Breakdown
7,000.00 6,650.00 - MOOECRISIS- Food Supplies Expenses
24,000.00 22,800.00 - MOOEGAD-01 Other MOOE - Sportsfes
49,000.00 46,550.00 - MOOEBCPC-0 Other MOOE - Children'
49,800.00 47,310.00 - MOOEBCPC-0 Training Expenses
14,800.00 13,875.01 (0.00) MOOEBCPC-0 Training Expenses
49,900.00 46,781.26 (0.00) MOOEGAD-01 Other MOOE - Team Buil
8,000.00 7,680.00 - MOOEGAD-01 Other M 80.00
18,000.00 17,280.00 - SKNoBreakdo No Brea 180.00
21,995.00 20,816.71 0.00 MOOE-067 Other MO 196.38
49,900.00 46,781.26 (0.00) SKNoBreakdo No Breakdown
6,700.00 6,432.00 - MOOEGAD-01 Other M 67.00
1,500.00 1,419.65 (0.00) MOOEGAD-01 Other M 13.39
1,500.00 1,419.65 (0.00) DRRMMitigati Basic Fi 13.39
5,000.00 4,732.15 0.00 MOOEGAD-01 Other M 44.64
2,740.70 2,740.70 - N/A - (646.41)
6,460.55 6,460.55 0.00 N/A -
36,677.50 34,712.65 (0.00) MOOE-003 Office S 327.47
8,000.00 7,680.00 - MOOE-067 Other MO 80.00
14,655.20 13,870.10 0.00 MOOEBCPC-0 Office S 130.85
10,000.00 9,500.00 - MOOEGAD-00 Training Expenses
10,000.00 9,500.00 - SKNoBreakdo No Breakdown
2,575.78 2,414.80 0.00 MOOE-011 Telephone Expenses - L
7,349.00 6,955.31 (0.00) DRRMMitigati 1st Inte 65.61
14,451.75 13,677.56 0.00 MOOE-007 Gasoline 129.03
13,830.06 13,089.17 (0.00) MOOE-007 Gasoline 123.48
39,800.00 37,667.87 (0.00) MOOEGAD-01 Other M 355.35
18,600.00 17,603.58 (0.00) MOOEGAD-01 Other M 166.07
 21,000.00 19,875.00 - MOOEGAD-01 Other M 187.50
15,000.00 14,196.44 (0.00) SKNoBreakdo No Brea 133.92
49,000.00 46,375.00 - SKNoBreakdo No Brea 437.50
25,000.00 23,660.72 (0.00) MOOE-067 Other MO 223.21
7,500.00 7,200.00 - SKNoBreakdo No Brea 75.00
30,000.00 28,392.87 0.00 MOOEGAD-00 Training 267.85
32,000.00 30,285.72 (0.00) MOOEGAD-00 Training 285.71
15,000.00 14,400.00 - MOOE-067 Other MO 150.00
331,962.00 328,545.34 (0.00) PS-001 Honoraria
529,000.00 527,916.58 0.00 PS-001 Honoraria
165,981.00 164,272.67 (0.00) PS-001 Honoraria
268,000.00 267,458.29 0.00 PS-001 Honoraria
165,981.00 164,272.67 (0.00) PS-001 Honoraria
268,000.00 267,458.29 0.00 PS-001 Honoraria
165,981.00 164,272.67 (0.00) PS-001 Honoraria
239,000.00 238,541.63 (0.00) PS-001 Honoraria
165,981.00 164,272.67 (0.00) PS-001 Honoraria
212,000.00 211,708.31 0.00 PS-001 Honoraria
149,498.58 132,679.99 (0.00) BDFCONT2016Drainage System at Olik, Matina Crossing
165,981.00 164,272.67 (0.00) PS-001 Honoraria
56,000.00 55,833.32 0.00 PS-001 Honoraria
268,000.00 267,541.63 (0.00) PS-001 Honoraria
12,875.19 12,875.19 - N/A -
141,840.00 140,590.00 - PS-001 Honoraria
271,000.00 270,541.63 (0.00) PS-001 Honoraria
141,840.00 140,590.00 - PS-001 Honoraria
4,333.44 4,333.44 - N/A -
280,000.00 279,541.63 (0.00) PS-001 Honoraria
148,251.00 147,001.00 - PS-001 Honoraria
1,708.37 1,708.37 - N/A -
148,251.00 147,001.00 - PS-001 Honoraria
2,875.03 2,875.03 - N/A -
373,000.00 372,666.64 (0.00) PS-001 Honoraria
148,251.00 147,001.00 - PS-001 Honoraria
642,750.00 642,416.64 (0.00) PS-001 Honoraria
 684.77 1,217.17 1,901.94
42.45 106.12 148.57
43.79 109.47 153.26
612.58 954.57 1,567.15

366.89 440.26
318.93 382.71
558.19 669.82
290.53 348.63
664.46 797.35
569.70 854.55 1,424.25
535.65 876.56 1,412.21

64.15 160.37 224.52

432.00 648.00 1,080.00
492.44 590.92
431.14 517.36
303.90 364.68
570.70 684.84
353.82 424.58

42.26 105.67 147.93

826.19 1,408.47 2,234.66
420.01 504.01
348.91 418.69
451.42 541.70
1,168.08 1,401.69
1,290.62 1,548.74
633.00 844.00
5,310.71 13,276.79 18,587.50
1,027.99 1,233.58
875.00 1,050.00
990.00 1,485.00 2,475.00
1,200.00 1,600.00
960.00 1,440.00 2,400.00
180.00 270.00 450.00
1,155.00 1,540.00
61.60 73.92
61.60 73.92
507.14 608.56
252.00 378.00 630.00
660.00 990.00 1,650.00
596.82 716.18
 1,524.55 1,829.46
727.04 1,295.03 2,022.07
499.19 599.02
451.29 541.54

42.64 106.62 149.26

500.00 1,250.00 1,750.00
645.00 860.00
2,662.50 6,656.25 9,318.75
747.91 1,310.86 2,058.77
540.00 810.00 1,350.00
2,193.91 2,632.69
198.00 297.00 495.00
2,177.67 2,613.20
800.00 1,200.00 2,000.00
183.00 244.00
53,141.96 63,770.35

(45,633.38) (70,607.33) (116,240.71)

(22,466.16) (34,739.85)
744.13 (1,111.75) (367.62)

984.00 1,312.00
(1,354.89) (1,354.89)
(402.82) (402.82)
42.51 106.29 148.80
387.03 464.43
423.89 508.66
3,563.69 8,909.23 12,472.92
729.93 1,342.68 2,072.61
314.57 377.48
388.32 465.98
338.87 406.64
1,114.34 1,337.20
500.00 750.00 1,250.00
420.00 630.00 1,050.00
100.00 150.00 250.00
266.51 319.81
377.54 453.04
2,020.08 2,424.09
400.00 600.00 1,000.00
560.00 840.00 1,400.00
 488.30 585.96
357.12 428.54
623.35 729.55
343.62 412.34
663.06 795.67
990.00 1,485.00 2,475.00
136.00 204.00 340.00
(4,336.43) (5,034.94)
(984.00) (12,210.88) (13,194.88)
1,572.47 1,886.96
125.00 187.50 312.50
986.00 1,479.00 2,465.00
298.20 397.60
825.91 1,434.74 2,260.65
150.00 200.00
180.00 240.00

42.26 105.67 147.93

180.00 270.00 450.00
418.52 502.22
42.26 105.67 147.93
600.00 900.00 1,500.00
1,822.50 2,187.00
380.06 456.07
536.46 643.75
483.78 580.53
486.56 583.87
499.80 666.40
1,668.30 2,001.96
967.00 1,450.50 2,417.50
50.00 60.00
613.83 736.59
605.00 907.50 1,512.50
(7,479.43) (10,694.18)
(8,353.50) (18,559.48) (26,912.98)
440.00 660.00 1,100.00
1,113.61 1,336.33
500.00 750.00 1,250.00
108.00 162.00 270.00
1,691.96 2,030.35
180.00 270.00 450.00
141.90 189.20
 866.29 1,557.08 2,423.37
114.00 152.00

42.26 105.67 147.93

696.42 1,741.07 2,437.49
600.00 900.00 1,500.00
2,213.70 2,656.44
44.59 53.50
350.00 525.00 875.00
143.40 215.10 358.50
775.00 1,162.50 1,937.50
1,324.26 1,589.11
837.00 1,255.50 2,092.50
1,745.85 2,095.02
76.16 91.39
1,205.35 1,446.42
900.00 1,350.00 2,250.00
3,564.39 8,910.98 12,475.37
407.50 489.00
294.35 353.22
526.24 631.48
581.79 698.14
803.57 2,008.92 2,812.49
703.10 1,054.65 1,757.75
828.00 1,242.00 2,070.00
738.00 1,107.00 1,845.00
6,823.75 17,059.38 23,883.13
900.00 1,350.00 2,250.00
600.00 900.00 1,500.00
990.00 1,485.00 2,475.00
900.00 1,200.00
53.00 79.50 132.50
124.00 186.00 310.00
2,137.29 2,564.74
377.72 453.26
117.00 175.50 292.50
995.56 1,825.31 2,820.87
300.00 400.00
540.00 720.00
314.00 471.00 785.00
2,154.10 2,584.92
200.00 300.00 500.00
200.00 300.00 500.00
 380.00 570.00 950.00
996.00 1,494.00 2,490.00
445.82 534.98
334.20 445.60
300.00 400.00
300.00 400.00
577.50 866.25 1,443.75
440.00 660.00 1,100.00
400.00 600.00 1,000.00
2,137.37 2,564.84
2,147.76 2,577.31
401.78 482.13
403.44 484.12
1,350.00 1,620.00
300.00 400.00
720.00 1,080.00 1,800.00
140.00 210.00 350.00
480.00 720.00 1,200.00
980.00 1,470.00 2,450.00
996.00 1,494.00 2,490.00
264.28 660.71 924.99
891.07 2,227.67 3,118.74
240.00 320.00
540.00 720.00
981.91 1,178.29
891.07 2,227.67 3,118.74
201.00 268.00
66.96 80.35
66.96 80.35
223.21 267.85
(2,094.29) (2,740.70)
(2,097.90) (4,362.65) (6,460.55)
1,637.38 1,964.85
240.00 320.00
654.25 785.10
200.00 300.00 500.00
200.00 300.00 500.00
45.99 114.99 160.98
328.08 393.69
645.16 774.19
617.41 740.89
1,776.78 2,132.13
830.35 996.42
 937.50 1,125.00
669.64 803.56
2,187.50 2,625.00
1,116.07 1,339.28
225.00 300.00
1,339.28 1,607.13
1,428.57 1,714.28
450.00 600.00
-
-
-
-
-
-
-
-
-
291.69 291.69
em at Olik, Matina Crossing 7,474.93 7,474.93
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,250.00 1,250.00
-