CHECK VOUCHER No.

CHC-2023-294

DATE: 05-Jan-23
PAY TO: SAMSUNG ELECTRONICS PHILIPPINES CORPRATION
ADDRESS: 7th to 10th Floor Science Hub Tower 4 Building, McKinley Hills Cyberpark, Taguig City.
REF:
No Invoice No Reference No DR# Invoice Date Due Date Invoice Amount
1 93244233 7131978564 10/18/2022 123,737.54
2 93245071 7132006339 10/19/2022 131,987.97
3 93245107 7131977836 10/19/2022 115,184.98
4 93248929 7132244214 10/21/2022 25,200.00
5 93248930 7132481359 10/21/2022 48,399.99
TOTAL 444,510.48
12% Vat 47,626.12
Amount Net of Vat 396,884.36
Less: 1% EWT 3,968.84
TOTAL AMOUNT PAYABLE ₱ 440,541.64

BANK: BDO
CHECK# 319296
DATE: 12/12/2022
AMOUNT: ₱ 440,541.64

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT
Service Operations Head General Manager

Attachment/s:
1. BIR Form 2307 - please acknowledge and return to us 2 copies of signed BIR Form 2307
CHECK VOUCHER No. CHC-2022-295

DATE: 06-Jan-23
PAY TO: LG ELECTRONICS PHILIPPINES INC.
ADDRESS: 15 F. LEGASPI STREET, MAYBUNGA, PASIG CITY
REF: PH002394 TIN: 286-404-000

No Invoice No Reference No Invoice Date Due Date Invoice Amount Payment Amount

1 INV11772813 2022-08-02-0211 10/21/2022 12/20/2022 399,855.6 399,855.6

TOTAL 399,855.60
12% Vat 42,841.67
Amount Net of Vat 357,013.93
Less: 1% EWT 3,570.14
TOTAL AMOUNT PAYABLE 396,285.46

BANK: BDO
CHECK# 000319298
DATE: 5/1/2022
AMOUNT: ₱ 396,285.46

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT
Service Operations Head General Manager
CHECK VOUCHER No. CHC-2023-296

DATE: 13-Jan-23
PAY TO: CONCEPCION CARRIER AIR CONDITIONING COMPANY
ADDRESS: KM 20, EAST SERVICE ROAD, SOUT SUPERHIGHWAY, ALABANG, MUNTINLUPA CITY
REF: SAP1000001572 TIN: 200-512-491-000
No DR No Reference No Invoice No. Invoice Date Due Date Invoice Amount Payment Amount
1 5980098884 9010233598 8/31/2022 10/30/2022 340,495.42 245,730.04
2 5980098871 9010233755 8/31/2022 10/30/2022 9,009.18 9,009.18
7 5050007705 9050007227 9/10/2022 11/09/2022 71,453.76 71,453.76 ₱ 254,739.22 ₱ 227,445.73 ₱ 27,293.49 ₱ 2,274.46
3 5980099727 9010237715 9/30/2022 11/29/2022 30,452.16 30,452.16 ₱ - ₱ - ₱ -
4 5050007704 9050007319 9/30/2022 11/29/2022 44,000.34 44,000.34 ₱ 458,539.06 ₱ 409,409.88 ₱ 49,129.19 ₱ 4,094.10
5 5050007710 9050007320 9/30/2022 11/29/2022 320.40 320.40 ₱ - ₱ - ₱ -
6 5980101117 9010238023 9/30/2022 11/29/2022 312,312.40 312,312.40 ₱ 375,168.74 ₱ 334,972.09 ₱ 40,196.65 ₱ 3,349.72
8 5050008015 9050007496 10/26/2022 11/25/2022 40,127.00 40,127.00 ₱ - ₱ - ₱ -
9 5980103051 9010241580 10/29/2022 11/28/2022 335,041.74 335,041.74 ₱ 1,585,143.85 ₱ 1,415,307.01 ₱ 169,836.84 ₱ 14,153.07
10 5980103070 9010242286 9/11/2022 9/12/2022 37,790.46 37,790.46 ₱ 23,871.35
11 5100011598 9100010933 11/16/2022 12/16/2022 6,854.40 6,854.40
12 5980104785 9010245436 11/26/2022 12/26/2022 2,463,680.75 1,463,680.75 1,000,000.00
13 5980103829 9010245332 11/28/2022 12/28/2022 13,124.16 13,124.16
14 5980104925 9010245437 11/29/2022 12/29/2022 63,694.08 63,694.08
TOTAL 2,673,590.87
12% Vat 286,456.16
Amount Net of Vat 2,387,134.71
Less: 1% EWT 23,871.35
TOTAL AMOUNT PAYABLE ₱ 2,649,719.52

BANK: BDO Total Amount Paid

CHECK # 00000319601
DATE: 01/13/2022 ₱ 2,649,719.52
AMOUNT: ₱ 2,649,719.52

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT
Service Operations Head General Manager
CHECK VOUCHER No. CHC-2022-296

DATE: 06-Jan-23
PAY TO: CONCEPCION CARRIER AIR CONDITIONING COMPANY
ADDRESS: KM 20, EAST SERVICE ROAD, SOUT SUPERHIGHWAY, ALABANG, MUNTINLUPA CITY
REF: SAP1000001572 TIN: 200-512-491-000
No DR No Reference No Invoice No. Invoice Date Due Date
1 5980098884 9010233598 8/31/2022 10/30/2022
2 5980098871 9010233755 8/31/2022 10/30/2022
3 5050007705 9050007227 09/10/2022 09/11/2022
4 5050008015 9050007496 11/25/2022
5 5980103051 9010241580 11/28/2022
6 5980099727 9010237715 11/29/2022
7 5050007704 9050007319 11/29/2022
8 5050007710 9050007320 11/29/2022
9 5980101117 9010238023 11/29/2022
10 5980103070 9010242286 9/12/2022
11 5100011598 9100010933 12/16/2022
12 5980104785 9010245436 12/26/2022
13 5980103829 9010245332 12/28/2022
14 5980104925 9010245437 12/29/2022
TOTAL
12% Vat
Amount Net of Vat
Less: 1% EWT
TOTAL AMOUNT PAYABLE

BANK: BDO Total Amount Paid

CHECK # 00000319601
DATE: 01/13/2022 ₱ 2,649,719.52
AMOUNT: ₱ 2,649,719.52
PREPARED BY: APPROVED BY: RECEIVED BY:
______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT
Service Operations Head General Manager
Invoice Amount Payment Amount
340,495.42 245,730.04
9,009.18 9,009.18
71,453.76 71,453.76
40,127.00 40,127.00
335,041.74 335,041.74
30,452.16 30,452.16
44,000.34 44,000.34
320.40 320.40
312,312.40 312,312.40
37,790.46 37,790.46
6,854.40 6,854.40
2,463,680.75 1,463,680.75
13,124.16 13,124.16
63,694.08 63,694.08
2,673,590.87
286,456.16
2,387,134.71
23,871.35
₱ 2,649,719.52
______________
OUNTING DEPARTMENT
CHECK VOUCHER No. CHC-2023-298

DATE: 13-Jan-23
PAY TO: LG ELECTRONICS PHILIPPINES INC.
ADDRESS: 15 F. LEGASPI STREET, MAYBUNGA, PASIG CITY
REF: PH002394 TIN: 286-404-000

No Invoice No Reference No Invoice Date Due Date Invoice Amount Payment Amount

1 INV11782006 OW/VILLAFLOR/CAR/002 11/7/2022 1/6/2023 1,501.32 1,470.79

2 INV11782977 OW/BAG/M.TREPTOR/SOR16269/006 11/8/2022 1/7/2023 3,888.29 2,457.76
3 INV11783460 OW/BAG/SOR16262/D.PANG-ES/001 11/9/2022 1/8/2023 2,085.63 2,085.63
4 INV11783505 OW/R.CACAY/CAR/003 11/9/2022 1/8/2023 1,601.98 1,601.98
5 INV11783506 CBP/BAG/F.GUTIEREZ/15300/001 11/9/2022 1/8/2023 1,340.84 1,340.84
6 INV11783507 OW/BAG/DRA.B.LEONG/002 11/9/2022 1/8/2023 284.94 284.94
7 INV11783517 CBP/BAG/SI0523/A.DELACRUZ/005 11/9/2022 1/8/2023 2,329.25 2,329.25
8 INV11783528 IW/CAI/RNP220916027307/1104202 11/9/2022 1/8/2023 17,864.58 17,864.58
9 INV11783533 OW/BAG/J.TENGDAN/004 11/9/2022 1/8/2023 293.66 293.66
10 INV11783535 OW/BAG/J.GONZALES/004 11/9/2022 1/8/2023 509.47 509.47
11 INV11783536 IW/BAG/RNP221108031129/008 11/9/2022 1/8/2023 355.98 355.98
12 INV11783537 OW/BAG/J.SALDA/SOR16238/006 11/9/2022 1/8/2023 539.04 539.04
13 INV11783538 OW/BAG/SOR16233/A.ORDALEZA/003 11/9/2022 1/8/2023 2,457.76 2,457.76
14 INV11783543 OW/BAG/RNP221029097259/001 11/9/2022 1/8/2023 968.72 968.72
15 INV11783544 OW/BAG/110222/EEARS/003 11/9/2022 1/8/2023 1,940.74 1,940.74
16 INV11783545 OW/BAG/11032022/STOCK/002 11/9/2022 1/8/2023 122.37 122.37
17 INV11783546 CBP/BAG/A.NGALAWING/002 11/9/2022 1/8/2023 237.25 237.25
18 INV11783547 CBP/BAG/R.ABARQUEZ/001 11/9/2022 1/8/2023 92.52 92.52
19 INV11783548 OW/BAG/BUFFERSTOCK/008 11/9/2022 1/8/2023 404.81 404.81
20 INV11783549 OW/BAG/11072022/STOCK/003 11/9/2022 1/8/2023 2,467.58 2,467.58
21 INV11783550 OW/BAG/M.MADAYAG/SOR16245/004 11/9/2022 1/8/2023 131.38 38.86
22 INV11783551 CBP/BAG/SI0526/D.ORTALEZA/005 11/9/2022 1/8/2023 247.61 247.61
23 INV11783553 IW/CAR/11052022RNP221103049016 11/9/2022 1/8/2023 353.36 353.36
24 INV11783555 OW/B.SISON/CAR/006 11/9/2022 1/8/2023 2,529.05 2,529.05
25 INV11783556 OW/RJ.GARCIA/CAR/001 11/9/2022 1/8/2023 1,569.9 1,569.9
26 INV11783557 CBP/C.GOROSPE/SI#5670/CAR/04 11/9/2022 1/8/2023 1,569.9 1,569.9
27 INV11783558 OW/J.MOLANO/CAR/002 11/9/2022 1/8/2023 644.86 644.86
28 INV11783559 OW/M.MABORANG/CAR/001 11/9/2022 1/8/2023 1,111.81 1,111.81
29 INV11783561 IW/CAR/RNP221103039597/001 11/9/2022 1/8/2023 1,943.18 1,943.18
30 INV11783562 OW/R.ROSARIO/CAR/003 11/9/2022 1/8/2023 5,089.57 5,089.57
31 INV11783563 IW/CAR/11072022RNP221103025896 11/9/2022 1/8/2023 1,943.18 1,943.18
32 INV11783564 IW/CAR/11022022RNP221102099834 11/9/2022 1/8/2023 5,346.15 5,346.15
33 INV11783565 IW/CAR/RNP221107078780/003 11/9/2022 1/8/2023 350.74 350.74
34 INV11783566 IW/CAR/11022022RNP221027033900 11/9/2022 1/8/2023 4,100.44 3,494.46
35 INV11783567 OW/E.DEGUZMAN/CAR/002 11/9/2022 1/8/2023 1,504.02 1,504.02
36 INV11783568 OW/E.BOQUIREN/CAR/007 11/9/2022 1/8/2023 1,373.86 1,373.86
37 INV11783569 CBP/G.AGPOON/SI#5674/CAR/01 11/9/2022 1/8/2023 293.66 293.66
38 INV11783570 OW/G.GRANDE/CAR/001 11/9/2022 1/8/2023 210.28 210.28
39 INV11783571 OW/C.CERA/CAR/002 11/9/2022 1/8/2023 210.28 210.28
40 INV11783572 OW/T.ANCHETA/CAR/001 11/9/2022 1/8/2023 103.43 103.43
41 INV11783573 IW/CAR/RNP221103020857/002 11/9/2022 1/8/2023 390.52 390.52
42 INV11783574 IW/CAR/RNP221103038448/004 11/9/2022 1/8/2023 2,463.8 2,463.8
43 INV11783575 OW/Z.LEGASPI/CAR/005 11/9/2022 1/8/2023 3,400.43 3,400.43
44 INV11783576 OW/M.MABORANG/CAR/002 11/9/2022 1/8/2023 91.02 91.02
45 INV11783577 OW/E.VILLETA/CAR/004 11/9/2022 1/8/2023 1,292.48 1,292.48
46 INV11783578 OW/J.BAGORIO/CAR/002 11/9/2022 1/8/2023 1,292.48 1,292.48
47 INV11783579 OW/CAR/004/ CONDES 11/9/2022 1/8/2023 66.62 66.62
48 INV11783631 CBP/O.MENESES/SI#5676/CAR/01 11/9/2022 1/8/2023 506.89 506.89
49 INV11783681 OW/BAG/E.CASIMINA/SOR16264/001 11/9/2022 1/8/2023 1,549.4 1,549.4
50 INV11784309 IW/CAR/11092022RNP221109064320 11/10/2022 1/9/2023 5,177.56 5,177.56
51 INV11784327 IW/CAR/11092022RNP221109064320 11/10/2022 1/9/2023 363.87 363.87
52 INV11784328 OW/L.UBALDO/CAR/001 11/10/2022 1/9/2023 1,820.69 1,820.69
53 INV11784423 OW/CAI/CBK/11102022-01 11/10/2022 1/9/2023 4,039.97 4,039.97
54 INV11784458 OW/BAG/111022/BUFFER/003 11/10/2022 1/9/2023 2,357.78 2,357.78
55 INV11784459 CBP/BAG/A.OCAMPO/002 11/10/2022 1/9/2023 220.09 220.09
56 INV11784465 OW/BAG/SOR16242/F.TOLETE/001 11/10/2022 1/9/2023 867.12 867.12
57 INV11784502 OW/CAI/CBK/11102022-01 11/10/2022 1/9/2023 3,689.9 3,689.9
58 INV11785307 OW/FRESHAIRESALON/CAR/001 11/11/2022 1/10/2023 953.3 953.3
59 INV11785451 OW/CAI/ MAM JEN/001 11/11/2022 1/10/2023 591.38 591.38
60 INV11785456 CBP/BAG/H.GUINTO/001 11/11/2022 1/10/2023 1,106.97 1,106.97
61 INV11785458 CBP/BAG/A.DELACRUZ/SI0531/002 11/11/2022 1/10/2023 1,106.97 1,106.97
62 INV11785578 IW/CAR/11112022RNP221103025896 11/11/2022 1/10/2023 353.36 353.36
63 INV11785579 IW/CAR/11112022RNP221111036257 11/11/2022 1/10/2023 353.36 353.36
64 INV11785599 IW/CAR/11112022RNP221103025896 11/11/2022 1/10/2023 3,007.94 3,007.94
65 INV11785651 OW/BAG/MDRRMC/OR3476/003 11/11/2022 1/10/2023 1,496.02 1,496.02
66 INV11786192 CBP/CAR/ 001 11/12/2022 1/11/2023 299.35 299.35
67 INV11786332 OW/J.BISSARA/CAR/001 11/12/2022 1/11/2023 1,943.18 1,943.18
68 INV11786351 OW/BAG/BIG8HH-JENNY MENDOZA001 11/12/2022 1/11/2023 3,469.74 3,469.74
69 INV11786376 IW/BAG/BUFFER/111222/002 11/12/2022 1/11/2023 676.56 676.56
70 INV11786746 OW/BAG/BUFFERSTOCK/005 11/14/2022 1/13/2023 549.51 549.51
71 INV11786765 IW/CAR/11122022RNP221028056473 11/14/2022 1/13/2023 5,177.56 5,177.56
72 INV11786766 IW/CAR/11122022RNP221112067316 11/14/2022 1/13/2023 5,532.82 5,532.82
73 INV11786839 IW/CAR/11122022RNP221028056473 11/14/2022 1/13/2023 363.87 363.87
74 INV11787410 OW/J.TORIO/CAR/001 11/15/2022 1/14/2023 2,733.43 2,733.43
75 INV11787411 OW/A.MANANGAN/CAR/001 11/15/2022 1/14/2023 477.55 477.55
76 INV11787414 OW/BAG/E.DEMOT/001 11/15/2022 1/14/2023 131.33 131.33
77 INV11787415 OW/BAG/SOR16290/J.CAYABYAB/004 11/15/2022 1/14/2023 1,389.57 1,389.57
78 INV11787416 OW/BAG/ARC.DANGANAN/#16287/003 11/15/2022 1/14/2023 3,321.02 202.41
79 INV11787419 IW/CAR/11142022RNP221114029270 11/15/2022 1/14/2023 5,898.03 5,898.03
80 INV11787524 OW/CAI/QUANTUS/11142022-01 11/15/2022 1/14/2023 40,936.08 40,936.08
81 INV11787601 IW/CAR/11152022RNP221105026623 11/15/2022 1/14/2023 146.79 146.79
82 INV11787617 CBP/BAG/A.MERCADO/SI0538/001 11/15/2022 1/14/2023 125.35 125.35
83 INV11787685 IW/CAR/RNP221104071581/002 11/15/2022 1/14/2023 5,879.71 5,879.71
84 INV11787700 OW/D.ALBERTO/CAR/001 11/15/2022 1/14/2023 102.96 102.96
85 INV11787701 OW/B.PASCUA/CAR/002 11/15/2022 1/14/2023 568.15 568.15
86 INV11787792 OW/E.DEGUZMAN/CAR/003 11/15/2022 1/14/2023 286.53 180.57
87 INV11787837 OW/CAI/QUANTUS/11152022-01 11/15/2022 1/14/2023 2,293.87 2,293.87
88 INV11787860 IW/CAR/11152022RNP221109061026 11/15/2022 1/14/2023 3,132.49 3,132.49
89 INV11788326 CBP/CAR/ 001/DJ 11/16/2022 1/15/2023 1,542.6 1,542.6
90 INV11788367 OW/BAG/JENNY MENDOZA-BIG8HH004 11/16/2022 1/15/2023 1,523.17 1,523.17
 91 INV11788368 CBP/BAG/B.MANGALI/001 11/16/2022 1/15/2023 373.07 373.07
92 INV11788369 OW/BAG/E.PUBLICO/SOR16289/002 11/16/2022 1/15/2023 1,485.34 1,485.34
93 INV11788370 OW/BAG/S.BALACBAO/SOR16285/003 11/16/2022 1/15/2023 707.46 707.46
94 INV11788447 OW/BAG/RNP221112066140/005 11/16/2022 1/15/2023 2,048.92 2,048.92
95 INV11788579 OW/V.NATNAT/CAR/002 11/16/2022 1/15/2023 210.28 210.28
96 INV11788580 OW/NURSINGOFFICEVILLAF/CAR/003 11/16/2022 1/15/2023 1,296.31 1,296.31
97 INV11789080 OW/V.NATNAT/CAR/002 11/17/2022 1/16/2023 407.3 407.3
98 INV11789448 IW/CAR/11142022RNP221111049211 11/17/2022 1/16/2023 1,943.18 1,943.18
99 INV11790201 OW/BAG/11182022/BUFFERSTOCK004 11/18/2022 1/17/2023 286.6 286.6
100 INV11790209 OW/CAR/004/ MAM JENNY 11/18/2022 1/17/2023 6,295.72 6,295.72
101 INV11790234 IW/CAR/11172022RNP221117046008 11/18/2022 1/17/2023 531.18 531.18
102 INV11790304 OW/CAI/QUANTUS/11172022-01 11/18/2022 1/17/2023 2,696.83 2,696.83
103 INV11790305 CBP/L.BANI/CAR/002 11/18/2022 1/17/2023 1,569.9 1,569.9
104 INV11790306 OW/BAG/E.PUBLICO/001 11/18/2022 1/17/2023 294.8 294.8
105 INV11790307 OW/M.DEGUZMAN/CAR/001 11/18/2022 1/17/2023 55.43 55.43
106 INV11790308 OW/S.FABIA/CAR/001 11/18/2022 1/17/2023 299.3 299.3
107 INV11790309 OW/A.RAMOS/CAR/002 11/18/2022 1/17/2023 1,464.06 1,464.06
108 INV11790310 OW/J.RELOZA/CAR/003 11/18/2022 1/17/2023 4,401.63 4,401.63
109 INV11790764 IW/CAR/11192022RNP221119014198 11/19/2022 1/18/2023 375.69 375.69
110 INV11790997 IW/CAR/11192022RNP221119014637 11/21/2022 1/20/2023 353.36 353.36
111 INV11791041 CBP/BAG/A.LINGGON/003 11/21/2022 1/20/2023 102.96 102.96
126 INV11791429 CBP/E.DELACRUZ/SI#5682/CAR/02 11/21/2022 1/20/2023 267.7 267.7
TOTAL 221,057.42
12% Vat 23,684.72
Amount Net of Vat 197,372.70
Less: 1% EWT 1,973.73
TOTAL AMOUNT PAYABLE ₱ 219,083.69

BANK: BDO
CHECK# 319300
DATE: 1/13/2023
AMOUNT: ₱ 219,083.69

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT
Service Operations Head General Manager

Attachment/s:
1. BIR Form 2307 - please acknowledge and return to us 2 copies of signed BIR Form 2307
CHECK VOUCHER No. CHC-2023-2995

DATE: 14-Jan-23
PAY TO: KALREJ CORPORATION
ADDRESS: C. RAYMUNDO AVE., BRGY. MAYBUNGA, PASIG CITY
CODE:
No Invoice No Reference No DR# Invoice Date Due Date Invoice Amount
1 Gas /Petrol Refill from Oct.16 - 31, 2022 52,119.64
Gas /Petrol Refill from Nov. 1 - 15, 2022 87,727.71
Gas /Petrol Refill from Nov. 16 - 31, 2022 64,065.64
TOTAL 203,912.99
12% Vat 21,847.82
Amount Net of Vat 182,065.17
Less: 1% EWT 1,820.65
TOTAL AMOUNT PAYABLE ₱ 202,092.34

BANK: BDO
CHECK# 00000319275
DATE: 01/13/2023
AMOUNT: ₱ 202,092.34

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT
Service Operations Head General Manager
CHECK VOUCHER No. CHC-2023-300

DATE: 14-Jan-23
PAY TO: SPIRAL AIR REFRIGERATION PARTS AND SUPPLY
ADDRESS: UNIT 1 TVT BUILDING 592 FLROENTINO TORRES ST., BRY 303 ZONE 029, STA/ CRUZ, MANILA
REF: TIN: 266-326-405-000
No Invoice No Reference No Invoice Date Due Date Invoice Amount Payment Amount
1 5803 ₱ 8,130.00 ₱ 8,130.00
2 5804 ₱ 73,875.00 ₱ 73,875.00
3 5807 ₱ 8,800.00 ₱ 8,800.00
4 5816 ₱ 70,000.00 ₱ 70,000.00
5 5831 ₱ 26,950.00 ₱ 26,950.00
6 5835 ₱ 17,100.00 ₱ 17,100.00
7 5837 ₱ 23,145.00 ₱ 23,145.00
8 5846 ₱ 15,600.00 ₱ 15,600.00
9 5850 ₱ 41,540.00 ₱ 41,540.00
10 590 ₱ 3,150.00 ₱ 3,150.00
11 5903 ₱ 14,450.00 ₱ 14,450.00
TOTAL 302,740.00
12% Vat 32,436.43
Amount Net of Vat 270,303.57
Less: 1% EWT 2,703.04
TOTAL AMOUNT PAYABLE ₱ 300,036.96

BANK: BDO Total Amount Paid

CHECK # 319605
DATE: 01/13/2023 ₱ 300,036.96
AMOUNT: ₱ 300,036.96

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT

Attachment/s:
1. BIR Form 2307 - please acknowledge and return to us 2 copies of signed BIR Form 2307
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CHECK VOUCHER No. CHC-2023-300

DATE: 14-Jan-23
PAY TO: SPIRAL AIR REFRIGERATION PARTS AND SUPPLY
ADDRESS: UNIT 1 TVT BUILDING 592 FLROENTINO TORRES ST., BRY 303 ZONE 029, STA/ CRUZ, MANILA
REF: TIN: 266-326-405-000
No Invoice No Reference No Invoice Date Due Date Invoice Amount Payment Amount
1 5803 ₱ 8,130.00 ₱ 8,130.00
2 5804 ₱ 73,875.00 ₱ 73,875.00
3 5807 ₱ 8,800.00 ₱ 8,800.00
4 5816 ₱ 70,000.00 ₱ 70,000.00
5 5831 ₱ 26,950.00 ₱ 26,950.00
6 5835 ₱ 17,100.00 ₱ 17,100.00
7 5837 ₱ 23,145.00 ₱ 23,145.00
8 5846 ₱ 15,600.00 ₱ 15,600.00
9 5850 ₱ 41,540.00 ₱ 41,540.00
10 590 ₱ 3,150.00 ₱ 3,150.00
11 5903 ₱ 14,450.00 ₱ 14,450.00
TOTAL 302,740.00
12% Vat 32,436.43
Amount Net of Vat 270,303.57
Less: 1% EWT 2,703.04
TOTAL AMOUNT PAYABLE ₱ 300,036.96

BANK: BDO Total Amount Paid

CHECK # 319605
DATE: 01/13/2023 ₱ 300,036.96
AMOUNT: ₱ 300,036.96

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT

Attachment/s:
1. BIR Form 2307 - please acknowledge and return to us 2 copies of signed BIR Form 2307
CHECK VOUCHER No. CHC-2023-301

DATE: 17-Jan-23
PAY TO: SAMSUNG ELECTRONICS PHILIPPINES CORPRATION
ADDRESS: 7th to 10th Floor Science Hub Tower 4 Building, McKinley Hills Cyberpark, Taguig City.
REF: TIN: 004-5887-407-000
No Invoice No Reference No Invoice Date Due Date Invoice Amount Payment Amount
1 0093282694 11/15/2022 01/14/2023 30,2391.60 302,391.60

TOTAL 302,391.60
12% Vat 32,399.10
Amount Net of Vat 269,992.50
Less: 1% EWT 2,699.93
TOTAL AMOUNT PAYABLE ₱ 299,691.68

BANK: CBC Total Amount Paid

CHECK # 16589
DATE: 01/16/2023 ₱ 299,691.68
AMOUNT: ₱ 299,691.68

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT

Attachment/s:
1. BIR Form 2307 - please acknowledge and return to us 2 copies of signed BIR Form 2307
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CHECK VOUCHER No. CHC-2023-301

DATE: 17-Jan-23
PAY TO: SAMSUNG ELECTRONICS PHILIPPINES CORPRATION
ADDRESS: 7th to 10th Floor Science Hub Tower 4 Building, McKinley Hills Cyberpark, Taguig City.
REF: TIN: 004-5887-407-000
No Invoice No Reference No Invoice Date Due Date Invoice Amount Payment Amount
1 0093282694 11/15/2022 01/14/2023 30,2391.60 302,391.60

TOTAL 302,391.60
12% Vat 32,399.10
Amount Net of Vat 269,992.50
Less: 1% EWT 2,699.93
TOTAL AMOUNT PAYABLE ₱ 299,691.68

BANK: CBC Total Amount Paid

CHECK # 16589
DATE: 01/16/2023 ₱ 299,691.68
AMOUNT: ₱ 299,691.68

PREPARED BY: APPROVED BY: RECEIVED BY:

______________________ ________________________ ______________________
JENNY LYNN MENDOZA ARNOLD S. MENDOZA ACCOUNTING DEPARTMENT

Attachment/s:
1. BIR Form 2307 - please acknowledge and return to us 2 copies of signed BIR Form 2307