LIANA'S ALABANG

DATE ITEM AMOUNT

6/1/2021 ICE ₱330.00
6/1/2021 WATER ₱70.00
6/2/2021 ICE ₱250.00
6/2/2021 SUPPLIES - FROM GROCERY ₱1,544.00
6/3/2021 ICE ₱250.00
6/4/2021 ICE ₱250.00
6/4/2021 SUPPLIES - FROM GROCERY ₱63.50
6/5/2021 ICE ₱330.00
6/5/2021 SUPPLIES - FROM GROCERY ₱27.50
6/6/2021 ICE ₱330.00
6/7/2021 ICE ₱330.00
6/8/2021 ICE ₱280.00
6/9/2021 ICE ₱250.00
6/10/2021 ICE ₱200.00
6/11/2021 ICE ₱160.00
6/12/2021 ICE ₱250.00
6/12/2021 WATER ₱150.00
6/12/2021 COM. EXPENSE ₱105.00
6/13/2021 ICE ₱250.00
6/14/2021 ICE ₱250.00
6/15/2021 ICE ₱250.00
6/15/2021 SUPPLIES - FROM GROCERY ₱505.00
6/16/2021 ICE ₱250.00
6/16/2021 SUPPLIES - FROM MARKET ₱300.00
6/17/2021 ICE ₱370.00
6/18/2021 ICE ₱370.00
6/18/2021 WATER ₱150.00
6/19/2021 ICE ₱370.00
6/19/2021 TRANSPORTATION ₱18.00
6/20/2021 ICE ₱250.00
6/21/2021 ICE ₱250.00
6/21/2021 WATER ₱75.00
6/22/2021 ICE ₱250.00
6/23/2021 ICE ₱250.00
6/24/2021 ICE ₱370.00
6/25/2021 ICE ₱250.00
6/26/2021 ICE ₱160.00
6/27/2021 ICE ₱250.00
6/27/2021 COM. EXPENSE ₱105.00
6/27/2021 WATER ₱100.00
6/28/2021 ICE ₱250.00
6/29/2021 ICE ₱250.00
6/30/2021 ICE ₱250.00
6/30/2021 SUPPLIES - FROM GROCERY ₱853.00

DATE ITEM AMOUNT

 7/1/2021 ICE ₱330.00
7/1/2021 SUPPLIES - FROM GROCERY ₱228.00
7/2/2021 ICE ₱330.00
7/2/2021 WATER ₱150.00
7/3/2021 ICE ₱410.00
7/4/2021 ICE ₱160.00
7/5/2021 ICE ₱250.00
7/6/2021 ICE ₱160.00
7/7/2021 ICE ₱250.00
7/8/2021 ICE ₱250.00
7/8/2021 WATER ₱125.00
7/9/2021 ICE ₱250.00
7/9/2021 PHOTOCOPY ₱150.00
7/10/2021 ICE ₱250.00
7/11/2021 ICE ₱250.00
7/12/2021 ICE ₱250.00
7/12/2021 PHONE ACESSORIES ₱105.00
7/13/2021 ICE ₱250.00
7/14/2021 ICE ₱400.00
7/15/2021 SUPPLIES - FROM GROCERY ₱332.00
7/15/2021 ICE ₱250.00
7/16/2021 ICE ₱250.00
7/16/2021 SUPPLIES - FROM GROCERY ₱883.00
7/17/2021 ICE ₱250.00
7/18/2021 ICE ₱250.00
7/19/2021 ICE ₱250.00
7/20/2021 ICE ₱250.00
7/21/2021 ICE ₱250.00
7/21/2021 WATER ₱150.00
7/23/2021 ICE ₱120.00
7/24/2021 ICE ₱120.00
7/25/2021 ICE ₱120.00
7/26/2021 ICE ₱250.00
7/27/2021 ICE ₱250.00
7/28/2021 SUPPLIES - FROM GROCERY ₱250.00
7/29/2021 ICE ₱250.00
7/30/2021 ICE ₱250.00
7/31/2021 ICE ₱250.00

DATE ITEM AMOUNT

8/1/2021 WATER ₱150.00
8/2/2021 ICE ₱250.00
8/2/2021 SUPPLIES - FROM MARKET ₱60.00
8/3/2021 ICE ₱370.00
8/4/2021 WATER ₱125.00
8/4/2021 ICE ₱250.00
8/5/2021 ICE ₱370.00
8/5/2021 SUPPLIES - FROM ZAGU ₱12,974.73
 8/6/2021 SUPPLIES - FROM GROCERY ₱505.00
8/7/2021 ICE ₱330.00
8/8/2021 ICE ₱250.00
8/9/2021 ICE ₱250.00
8/10/2021 SUPPLIES - FROM GROCERY ₱200.00
8/10/2021 SUPPLIES - FROM MARKET ₱60.00
8/11/2021 ICE ₱250.00
8/12/2021 WATER ₱150.00
8/12/2021 ICE ₱250.00
8/13/2021 ICE ₱250.00
8/14/2021 SUPPLIES - FROM MARKET ₱250.00
8/14/2021 SUPPLIES - FROM GROCERY ₱528.50
8/15/2021 ICE ₱250.00
8/16/2021 ICE ₱250.00
8/17/2021 ICE ₱250.00
8/18/2021 SUPPLIES - FROM MARKET ₱924.00
8/18/2021 ICE ₱250.00
8/19/2021 WATER ₱150.00
8/19/2021 ICE ₱250.00
8/20/2021 ICE ₱250.00
8/21/2021 ICE ₱250.00
8/22/2021 ICE ₱250.00
8/23/2021 ICE ₱250.00
8/23/2021 SUPPLIES - FROM GROCERY ₱450.00
8/24/2021 ICE ₱330.00
8/25/2021 SUPPLIES - FROM ZAGU ₱21,086.82
8/25/2021 ICE ₱250.00
8/26/2021 SUPPLIES - FROM GROCERY ₱123.50
8/26/2021 ICE ₱250.00
8/26/2021 SUPPLIES - FROM MARKET ₱150.00
8/27/2021 ICE ₱250.00
8/28/2021 ICE ₱160.00
8/29/2021 ICE ₱160.00
8/29/2021 ICE ₱250.00
8/30/2021 ICE ₱200.00
8/31/2021 ICE ₱250.00

DATE ITEM AMOUNT

9/1/2021 ICE ₱250.00
9/1/2021 SUPPLIES - FROM GROCERY ₱510.00
9/2/2021 ICE ₱250.00
9/2/2021 WATER ₱150.00
9/2/2021 SUPPLIES - FROM GROCERY ₱561.00
9/3/2021 ICE ₱225.00
9/3/2021 SUPPLIES - FROM ZAGU ₱2,076.73
9/3/2021 SUPPLIES - FROM ZAGU ₱2,664.63
9/4/2021 ICE ₱250.00
9/4/2021 SUPPLIES - FROM GROCERY ₱94.00
9/5/2021 ICE ₱370.00
9/6/2021 ICE ₱250.00
9/7/2021 SUPPLIES - FROM ZAGU ₱2,107.99
9/7/2021 SUPPLIES - FROM ZAGU ₱25,398.68
9/7/2021 ICE ₱250.00
9/8/2021 ICE ₱160.00
9/9/2021 ICE ₱250.00
9/9/2021 WATER ₱100.00
9/10/2021 ICE ₱250.00
9/11/2021 ICE ₱250.00
9/12/2021 ICE ₱160.00
9/13/2021 ICE ₱250.00
9/13/2021 WATER ₱100.00
9/14/2021 ICE ₱280.00
9/15/2021 ICE ₱250.00
9/15/2021 SUPPLIES - FROM GROCERY ₱376.00
9/16/2021 ICE ₱250.00
9/17/2021 ICE ₱250.00
9/17/2021 SUPPLIES - FROM GROCERY ₱260.00
9/18/2021 ICE ₱250.00
9/18/2021 TRANSPORTATION ₱24.00
9/19/2021 ICE ₱250.00
9/19/2021 WATER ₱150.00
9/19/2021 SUPPLIES - FROM GROCERY ₱26.00
9/20/2021 ICE ₱160.00
9/20/2021 SUPPLIES - FROM GROCERY ₱45.00
9/21/2021 SUPPLIES - FROM ZAGU ₱12,639.46

DATE ITEM AMOUNT

10/1/2021 ICE ₱250.00
10/2/2021 ICE ₱250.00
10/3/2021 ICE ₱410.00
10/3/2021 TRANSPORTATION ₱18.00
10/4/2021 SUPPLIES - FROM ZAGU ₱26,989.22
10/4/2021 TRANSPORTATION ₱18.00
 10/4/2021 WATER ₱100.00
10/4/2021 ICE ₱280.00
10/5/2021 ICE ₱250.00
10/6/2021 ICE ₱160.00
10/7/2021 ICE ₱250.00
10/7/2021 SUPPLIES - FROM GROCERY ₱442.00
10/8/2021 ICE ₱250.00
10/9/2021 ICE ₱250.00
10/10/2021 ICE ₱250.00
10/10/2021 WATER ₱125.00
10/10/2021 SUPPLIES - FROM GROCERY ₱270.00
10/11/2021 ICE ₱250.00
10/12/2021 ICE ₱370.00
10/13/2021 ICE ₱160.00
10/13/2021 SUPPLIES - FROM GROCERY ₱510.00
10/14/2021 ICE ₱250.00
10/15/2021 ICE ₱250.00
10/15/2021 SUPPLIES - FROM ZAGU ₱17,193.93
10/15/2021 WATER ₱100.00
10/16/2021 ICE ₱250.00
10/17/2021 ICE ₱250.00
10/18/2021 ICE ₱250.00
10/19/2021 ICE ₱250.00
10/19/2021 WATER ₱74.00
10/20/2021 WATER ₱25.00
10/20/2021 ICE ₱250.00
10/20/2021 SUPPLIES - FROM GROCERY ₱2,477.00
10/21/2021 ICE ₱250.00
10/21/2021 SUPPLIES - FROM MARKET ₱205.00
10/22/2021 ICE ₱250.00
10/22/2021 SUPPLIES - FROM ZAGU ₱2,287.65
10/22/2021 PHOTOCOPY ₱200.00
10/22/2021 TRANSPORTATION ₱18.00
10/23/2021 ICE ₱250.00
10/24/2021 ICE ₱250.00
10/25/2021 ICE ₱250.00
10/26/2021 ICE ₱250.00
10/27/2021 ICE ₱250.00
10/27/2021 WATER ₱150.00
10/27/2021 SUPPLIES - FROM MARKET ₱400.00
10/28/2021 ICE ₱250.00
10/29/2021 SUPPLIES - FROM ZAGU ₱17,867.76
10/29/2021 ICE ₱250.00
10/30/2021 ICE ₱250.00
10/31/2021 ICE ₱250.00
10/31/2021 SUPPLIES - FROM GROCERY ₱525.00

DATE ITEM AMOUNT

 11/1/2021 ICE ₱370.00
11/1/2021 SUPPLIES - FROM GROCERY ₱395.00
11/1/2021 WATER ₱150.00
11/2/2021 ICE ₱330.00
11/3/2021 ICE ₱250.00
11/4/2021 ICE ₱250.00
11/5/2021 ICE ₱250.00
11/5/2021 SUPPLIES - FROM GROCERY ₱227.00
11/5/2021 SUPPLIES - FROM ZAGU ₱323.40
11/6/2021 WATER ₱125.00
11/6/2021 ICE ₱330.00
11/6/2021 SUPPLIES - FROM GROCERY ₱15.00
11/7/2021 ICE ₱370.00
11/8/2021 ICE ₱250.00
11/9/2021 ICE ₱250.00
11/10/2021 ICE ₱250.00
11/10/2021 WATER ₱100.00
11/10/2021 TRANSPORTATION ₱20.00
11/11/2021 ICE ₱370.00
11/11/2021 TRANSPORTATION ₱20.00
11/12/2021 ICE ₱370.00
11/12/2021 SUPPLIES - FROM ZAGU ₱240.00
11/12/2021 SUPPLIES - FROM ZAGU ₱23,915.14
11/13/2021 ICE ₱250.00
11/13/2021 SUPPLIES - FROM GROCERY ₱525.00
11/14/2021 ICE ₱330.00
11/15/2021 ICE ₱330.00
11/15/2021 SUPPLIES - FROM GROCERY ₱91.00
11/15/2021 WATER ₱150.00
11/16/2021 ICE ₱330.00
11/17/2021 ICE ₱330.00
11/18/2021 ICE ₱250.00
11/18/2021 SUPPLIES - FROM ZAGU ₱21,397.33
11/19/2021 ICE ₱250.00
11/19/2021 WATER ₱100.00
11/20/2021 ICE ₱330.00
11/21/2021 ICE ₱250.00
11/22/2021 ICE ₱250.00
11/23/2021 ICE ₱330.00
11/24/2021 ICE ₱250.00
11/24/2021 SUPPLIES - FROM GROCERY ₱1,009.50
11/24/2021 WATER ₱150.00
11/25/2021 ICE ₱250.00
11/26/2021 ICE ₱250.00
11/26/2021 SUPPLIES - FROM MARKET ₱293.00
11/27/2021 ICE ₱330.00
11/28/2021 ICE ₱330.00
11/28/2021 SUPPLIES - FROM GROCERY ₱32.00
11/29/2021 WATER ₱100.00
11/29/2021 ICE ₱250.00
11/30/2021 ICE ₱250.00
11/30/2021 TRANSPORTATION ₱18.00

DATE
12/1/2021 ICE ₱250.00
12/2/2021 SUPPLIES - FROM ZAGU ₱22,327.95
12/2/2021 ICE ₱330.00
12/2/2021 WATER ₱100.00
12/3/2021 ICE ₱250.00
12/4/2021 ICE ₱330.00
12/5/2021 ICE ₱250.00
12/6/2021 ICE ₱250.00
12/6/2021 WATER ₱100.00
12/7/2021 ICE ₱250.00
12/8/2021 ICE ₱250.00
12/9/2021 ICE ₱250.00
12/9/2021 WATER ₱100.00
12/9/2021 SUPPLIES - FROM ZAGU ₱22,908.00
12/10/2021 ICE ₱250.00
12/11/2021 ICE ₱200.00
12/12/2021 ICE ₱250.00
12/13/2021 ICE ₱250.00
12/13/2021 WATER ₱100.00
12/14/2021 ICE ₱250.00
12/15/2021 ICE ₱250.00
12/16/2021 ICE ₱250.00
12/17/2021 ICE ₱250.00
12/18/2021 ICE ₱250.00
12/18/2021 SUPPLIES - FROM GROCERY ₱351.75
12/19/2021 ICE ₱350.00
12/20/2021 ICE ₱200.00
12/20/2021 SUPPLIES - FROM GROCERY ₱545.00
12/20/2021 WATER ₱100.00
12/21/2021 ICE ₱330.00
12/22/2021 ICE ₱330.00
12/23/2021 ICE ₱455.00
12/24/2021 ICE ₱851.00
12/26/2021 ICE ₱450.00
12/26/2021 WATER ₱100.00
12/27/2021 ICE ₱450.00
12/28/2021 ICE ₱450.00
12/29/2021 SUPPLIES - FROM ZAGU ₱11,417.50
12/29/2021 ICE ₱250.00
12/30/2021 ICE ₱250.00
12/31/2021 ICE ₱330.00
12/31/2021 TRANSPORTATION COST ₱20.00
 DATE
1/1/2022 WATER 125.00
1/2/2022 SUPPLIES -FROM GROCERY 1,225.50
1/2/2022 ICE 250.00
1/3/2022 ICE 250.00
1/4/2022 ICE 250.00
1/5/2022 TRANSPORTATION 20.00
1/5/2022 ICE 250.00
1/6/2022 SUPPLIES - FROM ZAGU 14,424.53
1/6/2022 ICE 200.00
1/7/2022 ICE 200.00
1/7/2022 WATER 125.00
1/8/2022 ICE 200.00
1/9/2022 ICE 200.00
1/10/2022 SUPPLIES -FROM GROCERY 127.00
1/10/2022 ICE 250.00
1/11/2022 ICE 250.00
1/11/2022 WATER 100.00
1/12/2022 ICE 250.00
1/13/2022 ICE 250.00
1/14/2022 ICE 250.00
1/15/2022 WATER 50.00
1/15/2022 ICE 250.00
1/16/2022 ICE 250.00
1/17/2022 ICE 250.00
1/18/2022 ICE 200.00
1/18/2022 TRANSPORTATION 18.00
1/18/2022 SUPPLIES -FROM GROCERY 525.00
1/19/2022 ICE 250.00
1/19/2022 SUPPLIES - FROM ZAGU 15,593.48
1/20/2022 WATER 125.00
1/20/2022 ICE 200.00
1/21/2022 SUPPLIES -FROM GROCERY 56.75
1/21/2022 ICE 250.00
1/22/2022 ICE 250.00
1/23/2022 ICE 250.00
1/24/2022 ICE 250.00
1/24/2022 SUPPLIES -FROM GROCERY 277.00
1/24/2022 SUPPLIES -FROM GROCERY 40.00
1/25/2022 ICE 370.00
1/25/2022 WATER 100.00
1/26/2022 ICE 250.00
1/26/2022 RENT/ELECTRICITY 21,128.94
1/27/2022 ICE 250.00
1/27/2022 SUPPLIES -FROM GROCERY 26.25
1/28/2022 SUPPLIES -FROM GROCERY 75.00
1/28/2022 SUPPLIES - FROM MARKET 212.50
1/28/2022 ICE 250.00
1/29/2022 ICE 250.00
1/29/2022 WATER 100.00
1/30/2022 ICE 250.00
1/30/2022 SUPPLIES - FROM MARKET 227.50
1/31/2022 SUPPLIES - FROM ZAGU 12,973.95
1/31/2022 ICE ₱450.00
1/31/2022 PHOTOCOPY ₱40.00
1/31/2022 SUPPLIES -FROM GROCERY ₱10.50

DATE ITEM AMOUNT

2/1/2022 ICE ₱410.00
2/2/2022 ICE ₱250.00
2/2/2022 WATER ₱100.00
2/3/2022 ICE ₱250.00
2/3/2022 SUPPLIES -FROM GROCERY ₱572.50
2/4/2022 ICE ₱410.00
2/4/2022 SUPPLIES - FROM ZAGU ₱16,152.37
2/5/2022 ICE ₱250.00
2/5/2022 WATER ₱100.00
2/6/2022 ICE ₱370.00
2/7/2022 ICE ₱330.00
2/8/2022 ICE ₱250.00
2/9/2022 ICE ₱370.00
2/10/2022 ICE ₱280.00
2/11/2022 ICE ₱330.00
2/11/2022 WATER ₱125.00
2/12/2022 ICE ₱330.00
2/12/2022 SUPPLIES - FROM ZAGU ₱20,166.28
2/13/2022 ICE ₱330.00
2/13/2022 SUPPLIES - FROM MARKET ₱295.00
2/14/2022 ICE ₱330.00
2/14/2022 TRANSPORTATION ₱18.00
2/15/2022 ICE ₱330.00
2/15/2022 WATER ₱100.00
2/16/2022 ICE ₱330.00
2/16/2022 SUPPLIES -FROM GROCERY ₱966.00
2/16/2022 TRANSPORTATION ₱18.00
2/17/2022 ICE ₱330.00
2/18/2022 ICE ₱250.00
2/19/2022 ICE ₱370.00
2/20/2022 ICE ₱370.00
2/20/2022 WATER ₱125.00
2/21/2022 ICE ₱370.00
2/22/2022 SUPPLIES - FROM ZAGU ₱14,664.43
2/22/2022 ICE ₱370.00
2/22/2022 TRANSPORTATION ₱900.00
 2/23/2022 ICE ₱160.00
2/24/2022 SUPPLIES - FROM ZAGU ₱15,352.21
2/24/2022 ICE ₱370.00
2/24/2022 SUPPLIES - FROM MARKET ₱350.00
2/25/2022 ICE ₱250.00
2/25/2022 WATER ₱125.00
2/25/2022 TRANSPORTATION ₱120.00
2/25/2022 RENT ₱18,005.00
2/26/2022 ICE ₱370.00
2/27/2022 ICE ₱530.00
2/28/2022 ICE ₱370.00

DATE ITEM AMOUNT

3/1/2022 PHOTOCOPY ₱45.00
3/1/2022 ICE ₱370.00
3/1/2022 WATER ₱125.00
3/2/2022 ZAGU - FROM GROCERY ₱1,788.00
3/2/2022 ICE ₱250.00
3/3/2022 ICE ₱410.00
3/4/2022 ICE ₱410.00
3/5/2022 ICE ₱410.00
3/6/2022 ICE ₱410.00
3/6/2022 WATER ₱125.00
3/7/2022 SUPPLIES - FROM ZAGU ₱19,148.00
3/7/2022 ICE ₱490.00
3/7/2022 PHOTOCOPY ₱10.00
3/7/2022 ZAGU - FROM GROCERY ₱32.00
3/8/2022 ICE ₱450.00
3/8/2022 TRANSPORTATION ₱20.00
3/8/2022 ZAGU - FROM MARKET ₱320.00
3/9/2022 ICE ₱370.00
3/9/2022 WATER ₱100.00
3/9/2022 TRANSPORTATION ₱20.00
3/10/2022 ICE ₱300.00
3/10/2022 ZAGU - FROM MARKET ₱56.00
3/11/2022 ICE ₱390.00
3/12/2022 ICE ₱480.00
3/12/2022 WATER ₱100.00
3/13/2022 ICE ₱480.00
3/13/2022 ZAGU - FROM GROCERY ₱1,113.00
3/14/2022 ICE ₱480.00
3/15/2022 SUPPLIES - FROM ZAGU ₱21,802.48
3/15/2022 ICE ₱480.00
3/15/2022 WATER ₱100.00
3/15/2022 ZAGU - FROM MARKET ₱57.00
3/16/2022 ICE ₱480.00
3/17/2022 ICE ₱300.00
3/18/2022 ICE ₱480.00
 3/18/2022 WATER ₱100.00
3/19/2022 ICE ₱600.00
3/20/2022 ICE ₱300.00
3/21/2022 ICE ₱390.00
3/21/2022 WATER ₱100.00
3/22/2022 ICE ₱480.00
3/23/2022 SUPPLIES - FROM ZAGU ₱29,825.92
3/23/2022 ICE ₱480.00
3/23/2022 ZAGU - FROM GROCERY ₱662.00
3/24/2022 ICE ₱480.00
3/24/2022 WATER ₱100.00
3/25/2022 ICE ₱480.00
3/25/2022 TRANSPORTATION ₱20.00
3/25/2022 ZAGU - FROM MARKET ₱554.00
3/26/2022 ICE ₱480.00
3/27/2022 ICE ₱480.00
3/27/2022 ZAGU - FROM GROCERY ₱494.00
3/28/2022 ICE ₱480.00
3/28/2022 RENT ₱21,510.00
3/28/2022 SUPPLIES - FROM ZAGU ₱14,661.92
3/29/2022 ICE ₱480.00
3/29/2022 WATER ₱100.00
3/30/2022 ICE ₱555.00
3/30/2022 ZAGU - FROM MARKET ₱31.75
3/31/2022 ZAGU REPAIR ₱1,765.01
3/31/2022 ICE ₱390.00
₱128,401.08

DATE ITEM AMOUNT

4/1/2022 SUPPLIES - FROM GROCERY ₱661.50
4/1/2022 ICE ₱515.00
4/1/2022 FIRE EXTINGUISHER ₱2,500.00
4/2/2022 ICE ₱480.00
4/3/2022 ICE ₱480.00
4/4/2022 ICE ₱390.00
4/5/2022 ICE ₱605.00
4/6/2022 ICE ₱135.00
4/7/2022 ICE ₱300.00
4/7/2022 TRANSPORTATION ₱20.00
4/8/2022 ICE ₱300.00
4/9/2022 TRANSPORTATION ₱32.00
4/9/2022 ICE ₱300.00
4/9/2022 WATER ₱100.00
4/10/2022 ICE ₱300.00
4/10/2022 TRANSPORTATION ₱20.00
4/11/2022 ICE ₱300.00
4/11/2022 SUPPLIES - FROM ZAGU ₱41,312.97
4/12/2022 ICE ₱300.00
 4/12/2022 PUSHCART ₱1,600.00
4/13/2022 TRANSPORTATION ₱20.00
4/13/2022 ICE ₱300.00
4/13/2022 SUPPLIES - FROM GROCERY ₱899.00
4/16/2022 ICE ₱90.00
4/16/2022 ICE ₱300.00
4/17/2022 ICE ₱300.00
4/17/2022 WATER ₱125.00
4/18/2022 ICE ₱300.00
4/19/2022 ICE ₱300.00
4/20/2022 ICE ₱300.00
4/20/2022 WATER ₱100.00
4/21/2022 ICE ₱390.00
4/22/2022 ICE ₱390.00
4/22/2022 SUPPLIES - FROM GROCERY ₱31.50
4/23/2022 SUPPLIES - FROM GROCERY ₱27.75
4/23/2022 ICE ₱305.00
4/23/2022 WATER ₱45.00
4/24/2022 ICE ₱305.00
4/24/2022 TRANSPORTATION ₱24.00
4/25/2022 WATER ₱125.00
4/25/2022 ICE ₱350.00
4/26/2022 ICE ₱90.00
4/26/2022 ICE ₱305.00
4/27/2022 SUPPLIES - FROM GROCERY ₱408.50
4/27/2022 ICE ₱305.00
4/27/2022 SUPPLIES - FROM ZAGU ₱27,979.69
4/28/2022 ICE ₱90.00
4/28/2022 ICE ₱305.00
4/29/2022 ICE ₱305.00
4/29/2022 ICE ₱180.00
4/29/2022 TRANSPORTATION ₱50.00
4/29/2022 RENT ₱14,202.47
4/29/2022 ELECTRICITY/CUSA ₱4,582.53
4/30/2022 TRANSPORTATION ₱20.00
4/30/2022 WATER ₱200.00
4/30/2022 ICE ₱575.00
₱105,276.91

DATE ITEM AMOUNT

5/1/2022 ICE ₱307.00
5/1/2022 SUPPLIES - FROM ZAGU ₱33,630.90
5/2/2022 ICE ₱487.00
5/3/2022 ICE ₱532.00
5/4/2022 ICE ₱487.00
5/4/2022 SUPPLIES - FROM GROCERY ₱697.50
5/4/2022 WATER ₱100.00
5/5/2022 ICE ₱307.00
 5/5/2022 TRANSPORTATION ₱24.00
5/5/2022 SUPPLIES - FROM MARKET ₱208.00
5/6/2022 ICE ₱442.00
5/7/2022 WATER ₱150.00
5/7/2022 ICE ₱442.00
5/8/2022 ICE ₱532.00
5/8/2022 SUPPLIES - FROM GROCERY ₱32.75
5/9/2022 ICE ₱532.00
5/10/2022 ICE ₱532.00
5/10/2022 SUPPLIES - FROM ZAGU ₱40,171.97
5/11/2022 WATER ₱100.00
5/11/2022 ICE ₱532.00
5/11/2022 PHOTOCOPY ₱10.00
5/12/2022 SUPPLIES - FROM GROCERY ₱509.75
5/12/2022 ICE ₱532.00
5/13/2022 ICE ₱532.00
5/13/2022 SUPPLIES - FROM GROCERY ₱698.50
5/14/2022 ICE ₱442.00
5/14/2022 WATER ₱100.00
5/15/2022 ICE ₱532.00
5/16/2022 ICE ₱307.00
5/17/2022 WATER ₱100.00
5/17/2022 ICE ₱307.00
5/17/2022 SUPPLIES - FROM GROCERY ₱199.00
5/18/2022 ICE ₱307.00
5/18/2022 SUPPLIES - FROM GROCERY ₱11.75
5/19/2022 ICE ₱307.00
5/20/2022 ICE ₱300.00
5/21/2022 WATER ₱100.00
5/21/2022 ICE ₱300.00
5/22/2022 ICE ₱300.00
5/23/2022 ICE ₱300.00
5/24/2022 ICE ₱435.00
5/24/2022 SUPPLIES - FROM GROCERY ₱160.00
5/25/2022 RENT ₱21,393.15
5/25/2022 ICE ₱300.00
5/25/2022 WATER ₱100.00
5/26/2022 ICE ₱300.00
5/27/2022 ICE ₱435.00
5/27/2022 SUPPLIES - FROM ZAGU ₱22,810.65
5/28/2022 WATER ₱25.00
5/28/2022 ICE ₱300.00
5/29/2022 ICE ₱300.00
5/29/2022 TRANSPORTATION ₱100.00
5/29/2022 SUPPLIES - FROM GROCERY ₱140.00
5/30/2022 ICE ₱435.00
5/31/2022 ICE ₱435.00
5/31/2022 WATER ₱100.00
 ₱134,210.92

DATE ITEM AMOUNT

6/1/2022 ICE ₱300.00
6/2/2022 ICE ₱300.00
6/2/2022 TRANSPORTATION ₱300.00
6/3/2022 ICE ₱435.00
6/3/2022 SUPPLIES - FROM MARKET ₱80.00
6/4/2022 WATER ₱100.00
6/4/2022 ICE ₱300.00
6/5/2022 ICE ₱435.00
6/6/2022 ICE ₱435.00
6/7/2022 ICE ₱435.00
6/7/2022 WATER ₱125.00
6/7/2022 SUPPLIES - FROM GROCERY ₱523.50
6/8/2022 TRANSPORTATION ₱20.00
6/8/2022 ICE ₱390.00
6/8/2022 SUPPLIES - FROM ZAGU ₱16,526.60
6/9/2022 ICE ₱390.00
6/10/2022 ICE ₱390.00
6/11/2022 ICE ₱480.00
6/12/2022 ICE ₱570.00
6/12/2022 WATER ₱100.00
6/12/2022 SUPPLIES - FROM MARKET ₱64.75
6/13/2022 WATER ₱75.00
6/13/2022 ICE ₱435.00
6/13/2022 SUPPLIES - FROM MARKET ₱300.00
6/14/2022 ICE ₱345.00
6/14/2022 SUPPLIES - FROM GROCERY ₱705.00
6/15/2022 ICE ₱435.00
6/16/2022 ICE ₱435.00
6/16/2022 SUPPLIES - FROM GROCERY ₱83.50
6/16/2022 SUPPLIES - FROM GROCERY ₱56.25
6/17/2022 ICE ₱525.00
6/17/2022 WATER ₱125.00
6/18/2022 SUPPLIES - FROM GROCERY ₱179.00
6/18/2022 ICE ₱525.00
6/19/2022 ICE ₱480.00
6/19/2022 TRANSPORTATION ₱20.00
6/20/2022 ICE ₱525.00
6/21/2022 ICE ₱480.00
6/21/2022 TRANSPORTATION ₱20.00
6/21/2022 SUPPLIES - FROM ZAGU ₱31,347.13
6/22/2022 SUPPLIES - FROM GROCERY ₱92.25
6/22/2022 ICE ₱300.00
6/22/2022 WATER ₱125.00
6/23/2022 ICE ₱480.00
6/24/2022 ICE ₱435.00
 6/24/2022 TRANSPORTATION ₱300.00
6/25/2022 ICE ₱435.00
6/25/2022 WATER ₱50.00
6/25/2022 SUPPLIES - FROM GROCERY ₱705.00
6/26/2022 ICE ₱480.00
6/26/2022 WATER ₱100.00
6/27/2022 ICE ₱435.00
6/28/2022 ICE ₱300.00
6/28/2022 RENT/ELECTRICITY/CUSA ₱18,330.00
6/29/2022 ICE ₱315.00
6/29/2022 SUPPLIES - FROM GROCERY ₱189.00
6/29/2022 SUPPLIES - FROM ZAGU ₱18,545.30
6/30/2022 WATER ₱75.00
6/30/2022 ICE ₱300.00

₱101,787.28

DATE ITEM AMOUNT

7/1/2022 ICE ₱50.00
7/1/2022 ICE ₱300.00
7/2/2022 ICE ₱435.00
7/2/2022 SUPPLIES - FROM GROCERY ₱484.00
7/3/2022 ICE ₱435.00
7/4/2022 SUPPLIES - FROM GROCERY ₱76.25
7/4/2022 ICE ₱100.00
7/4/2022 ICE ₱300.00
7/4/2022 SUPPLIES - FROM GROCERY ₱90.00
7/4/2022 ICE ₱135.00
7/5/2022 ICE ₱300.00
7/6/2022 PHOTO COPY ₱10.00
7/6/2022 TRANSPORTATION ₱300.00
7/6/2022 SUPPLIES - FROM GROCERY ₱52.00
7/6/2022 ICE ₱435.00
7/7/2022 ICE ₱300.00
7/7/2022 WATER ₱120.00
7/7/2022 SUPPLIES - FROM ZAGU ₱24,050.85
7/8/2022 ICE ₱300.00
7/9/2022 SUPPLIES - FROM GROCERY ₱750.00
7/9/2022 ICE ₱300.00
7/10/2022 ICE ₱300.00
7/11/2022 WATER ₱120.00
7/11/2022 ICE ₱480.00
7/11/2022 SUPPLIES - FROM GROCERY ₱200.00
7/12/2022 ICE ₱300.00
7/13/2022 ICE ₱300.00
7/14/2022 ICE ₱300.00
7/15/2022 ICE ₱435.00
 7/16/2022 SUPPLIES - FROM GROCERY ₱57.50
7/16/2022 WATER ₱150.00
7/16/2022 ICE ₱435.00
7/17/2022 SUPPLIES - FROM GROCERY ₱275.00
7/17/2022 ICE ₱435.00
7/18/2022 ICE ₱435.00
7/19/2022 WATER ₱120.00
7/19/2022 ICE ₱435.00
7/20/2022 ICE ₱435.00
7/20/2022 SUPPLIES - FROM ZAGU ₱18,216.52
7/21/2022 ICE ₱435.00
7/22/2022 SUPPLIES - FROM GROCERY ₱968.75
7/22/2022 ICE ₱435.00
7/22/2022 WATER ₱120.00
7/23/2022 SUPPLIES - FROM GROCERY ₱230.00
7/23/2022 ICE ₱435.00
7/24/2022 ICE ₱435.00
7/24/2022 SUPPLIES - FROM GROCERY ₱135.00
7/25/2022 ICE ₱435.00
7/25/2022 WATER ₱120.00
7/25/2022 WATER ₱120.00
7/26/2022 ICE ₱135.00
7/26/2022 SUPPLIES - FROM ZAGU ₱2,273.49
7/26/2022 SUPPLIES - FROM ZAGU ₱25,507.73
7/26/2022 TRANSPORTATION ₱20.00
7/26/2022 ICE ₱525.00
7/26/2022 SUPPLIES - FROM GROCERY ₱500.00
7/27/2022 SUPPLIES - FROM GROCERY ₱28.75
7/27/2022 ICE ₱525.00
7/27/2022 SUPPLIES - FROM GROCERY ₱15.75
7/27/2022 SUPPLIES - FROM GROCERY ₱47.25
7/28/2022 ICE ₱225.00
7/29/2022 ICE ₱525.00
7/29/2022 RENT ₱18,350.00
7/30/2022 WATER ₱150.00
7/30/2022 ICE ₱525.00
7/31/2022 SUPPLIES - FROM GROCERY ₱462.50
7/31/2022 ICE ₱300.00

₱106,736.34

DATE ITEM AMOUNT

8/1/2022 ICE ₱300.00
8/2/2022 ICE ₱435.00
8/3/2022 ICE ₱435.00
8/4/2022 ICE ₱435.00
8/4/2022 WATER ₱150.00
 8/4/2022 SUPPLIES - FROM GROCERY ₱75.00
8/5/2022 ICE ₱435.00
8/6/2022 ICE ₱225.00
8/7/2022 ICE ₱435.00
8/8/2022 SUPPLIES - FROM ZAGU ₱26,372.81
8/8/2022 SUPPLIES - FROM GROCERY ₱28.00
8/8/2022 ICE ₱225.00
8/8/2022 WATER ₱120.00
8/8/2022 SUPPLIES - FROM GROCERY ₱829.25
8/9/2022 ICE ₱300.00
8/10/2022 ICE ₱300.00
8/11/2022 ICE ₱435.00
8/11/2022 SUPPLIES - FROM GROCERY ₱258.00
8/11/2022 SUPPLIES - FROM GROCERY ₱339.25
8/12/2022 WATER ₱120.00
8/12/2022 ICE ₱480.00
8/13/2022 ICE ₱480.00
8/13/2022 SUPPLIES - FROM GROCERY ₱98.25
8/14/2022 WATER ₱120.00
8/14/2022 ICE ₱480.00
8/15/2022 ICE ₱480.00
8/15/2022 ICE ₱925.00
8/16/2022 ICE ₱390.00
8/17/2022 ICE ₱435.00
8/18/2022 ICE ₱435.00
8/18/2022 WATER ₱120.00
8/18/2022 SUPPLIES - FROM GROCERY ₱396.50
8/19/2022 SUPPLIES - FROM ZAGU ₱17,886.49
8/19/2022 ICE ₱435.00
8/20/2022 ICE ₱480.00
8/21/2022 ICE ₱525.00
8/21/2022 WATER ₱150.00
8/22/2022 ICE ₱525.00
8/23/2022 ICE ₱525.00
8/24/2022 ICE ₱180.00
8/24/2022 WATER ₱120.00
8/24/2022 SUPPLIES - FROM GROCERY ₱925.00
8/25/2022 ICE ₱135.00
8/25/2022 ICE ₱435.00
8/26/2022 SUPPLIES - FROM ZAGU ₱25,964.71
8/26/2022 ICE ₱525.00
8/27/2022 ICE ₱300.00
8/28/2022 WATER ₱120.00
8/28/2022 ICE ₱435.00
8/28/2022 SUPPLIES - FROM GROCERY ₱189.75
8/29/2022 ICE ₱435.00
8/29/2022 ICE ₱135.00
8/30/2022 SUPPLIES - FROM GROCERY ₱167.00
 8/30/2022 WATER ₱90.00
8/30/2022 ICE ₱525.00
8/31/2022 ICE ₱435.00
8/31/2022 SUPPLIES - FROM GROCERY ₱801.00
₱89,536.01
 SM MUNTINLUPA
DATE ITEM AMOUNT
6/1/2021 ICE ₱594.00
6/1/2021 WATER ₱120.00
6/1/2021 SUPPLIES - FROM GROCERY ₱475.00
6/2/2021 ICE ₱432.00
6/3/2021 ICE ₱235.00
6/3/2021 SUPPLIES - FROM GROCERY ₱98.00
6/3/2021 COM. EXPENSE ₱100.00
6/4/2021 ICE ₱243.00
6/4/2021 WATER ₱50.00
6/5/2021 ICE ₱540.00
6/5/2021 SUPPLIES - FROM GROCERY ₱114.00
6/6/2021 ICE ₱270.00
6/6/2021 WATER ₱160.00
6/7/2021 ICE ₱270.00
6/8/2021 ICE ₱270.00
6/9/2021 ICE ₱216.00
6/9/2021 WATER ₱120.00
6/10/2021 ICE ₱216.00
6/10/2021 SUPPLIES - FROM MARKET ₱675.00
6/11/2021 ICE ₱324.00
6/11/2021 SUPPLIES - FROM GROCERY ₱147.00
6/12/2021 ICE ₱324.00
6/12/2021 WATER ₱160.00
6/13/2021 ICE ₱216.00
6/14/2021 ICE ₱249.00
6/14/2021 WATER ₱40.00
6/15/2021 ICE ₱540.00
6/16/2021 ICE ₱378.00
6/16/2021 SUPPLIES - FROM GROCERY ₱718.00
6/17/2021 ICE ₱405.00
6/17/2021 WATER ₱120.00
6/18/2021 ICE ₱378.00
6/19/2021 ICE ₱405.00
6/20/2021 ICE ₱351.00
6/20/2021 OTHER EXPENSES ₱300.00
6/21/2021 ICE ₱243.00
6/22/2021 ICE ₱216.00
6/22/2021 WATER ₱200.00
6/23/2021 ICE ₱486.00
6/24/2021 ICE ₱270.00
6/25/2021 ICE ₱216.00
6/25/2021 SUPPLIES - FROM GROCERY ₱437.00
6/26/2021 ICE ₱324.00
6/26/2021 WATER ₱120.00
6/27/2021 ICE ₱270.00
6/27/2021 SUPPLIES - FROM GROCERY ₱327.00
6/28/2021 ICE ₱243.00
6/29/2021 ICE ₱405.00
6/30/2021 ICE ₱297.00
6/30/2021 WATER ₱120.00

DATE ITEM AMOUNT

7/1/2021 ICE ₱540.00
7/1/2021 SUPPIES - FROM GROCERY ₱342.00
7/2/2021 ICE ₱297.00
7/2/2021 WATER ₱120.00
7/3/2021 ICE ₱324.00
7/4/2021 ICE ₱189.00
7/5/2021 ICE ₱243.00
7/6/2021 ICE ₱297.00
7/6/2021 WATER ₱120.00
7/7/2021 ICE ₱162.00
7/7/2021 SUPPIES - FROM GROCERY ₱327.00
7/8/2021 ICE ₱405.00
7/9/2021 ICE ₱216.00
7/9/2021 WATER ₱120.00
7/9/2021 SUPPIES - FROM GROCERY ₱327.00
7/10/2021 ICE ₱405.00
7/11/2021 ICE ₱162.00
7/11/2021 SUPPIES - FROM GROCERY ₱330.00
7/12/2021 ICE ₱351.00
7/13/2021 ICE ₱297.00
7/13/2021 WATER ₱160.00
7/14/2021 ICE ₱270.00
7/15/2021 ICE ₱270.00
7/16/2021 ICE ₱324.00
7/16/2021 SUPPIES - FROM GROCERY ₱174.00
7/17/2021 ICE ₱405.00
7/17/2021 WATER ₱120.00
7/18/2021 ICE ₱189.00
7/18/2021 SUPPIES - FROM GROCERY ₱327.00
7/19/2021 ICE ₱270.00
7/20/2021 ICE ₱189.00
7/21/2021 ICE ₱297.00
7/21/2021 WATER ₱120.00
7/22/2021 ICE ₱162.00
7/23/2021 ICE ₱162.00
7/23/2021 SUPPIES - FROM GROCERY ₱192.00
7/24/2021 ICE ₱291.00
7/25/2021 ICE ₱135.00
7/25/2021 WATER ₱120.00
7/25/2021 SUPPLIES - FROM MARKET ₱570.00
7/26/2021 ICE ₱189.00
7/27/2021 ICE ₱264.00
7/27/2021 WATER ₱25.00
7/27/2021 SUPPIES - FROM GROCERY ₱327.00
7/28/2021 ICE ₱324.00
7/28/2021 SUPPIES - FROM GROCERY ₱335.00
7/29/2021 ICE ₱135.00
7/29/2021 WATER ₱50.00
7/30/2021 ICE ₱324.00
7/30/2021 WATER ₱120.00
7/31/2021 ICE ₱351.00

DATE ITEM AMOUNT

8/1/2021 ICE ₱243.00
8/2/2021 ICE ₱243.00
8/3/2021 ICE ₱324.00
8/3/2021 WATER ₱25.00
8/4/2021 ICE ₱270.00
8/4/2021 SUPPLIES - FROM MARKET ₱114.00
8/5/2021 ICE ₱270.00
8/5/2021 WATER ₱25.00
8/6/2021 ICE ₱459.00
8/6/2021 WATER ₱50.00
8/7/2021 ICE ₱189.00
8/7/2021 SUPPLIES - FROM GROCERY ₱400.00
8/7/2021 WATER ₱25.00
8/8/2021 SUPPLIES - FROM MARKET ₱60.00
8/8/2021 ICE ₱162.00
8/9/2021 WATER ₱50.00
8/9/2021 ICE ₱243.00
8/10/2021 SUPPLIES - FROM GROCERY ₱327.00
8/10/2021 ICE ₱162.00
8/11/2021 ICE ₱216.00
8/11/2021 WATER ₱25.00
8/12/2021 SUPPLIES - FROM MARKET ₱375.00
8/12/2021 WATER ₱25.00
8/12/2021 ICE ₱189.00
8/13/2021 WATER ₱75.00
8/13/2021 ICE ₱162.00
8/14/2021 ICE ₱216.00
8/15/2021 ICE ₱216.00
8/15/2021 WATER ₱25.00
8/16/2021 WATER ₱50.00
8/16/2021 ICE ₱162.00
8/17/2021 ICE ₱297.00
8/18/2021 ICE ₱189.00
8/19/2021 ICE ₱216.00
8/20/2021 ICE ₱216.00
8/20/2021 PHONE ACCESSORIES ₱250.00
8/21/2021 WATER ₱50.00
8/21/2021 ICE ₱189.00
8/22/2021 ICE ₱27.00
8/23/2021 ICE ₱216.00
8/24/2021 WATER ₱25.00
8/24/2021 ICE ₱216.00
8/25/2021 SUPPLIES - FROM ZAGU ₱16,797.40
8/25/2021 SUPPLIES - FROM GROCERY ₱327.00
8/25/2021 ICE ₱216.00
8/26/2021 ICE ₱189.00
8/27/2021 ICE ₱162.00
8/27/2021 WATER ₱50.00
8/28/2021 ICE ₱162.00
8/29/2021 ICE ₱235.00
8/30/2021 SUPPLIES - FROM GROCERY ₱110.00
8/30/2021 WATER ₱50.00
8/30/2021 ICE ₱189.00
8/31/2021 ICE ₱216.00
8/31/2021 PHOTOCOPY ₱366.00

DATE ITEM AMOUNT

9/1/2021 ICE ₱189.00
9/2/2021 ICE ₱243.00
9/2/2021 WATER ₱50.00
9/3/2021 ICE ₱297.00
9/3/2021 SUPPLIES - FROM GROCERY ₱594.00
9/4/2021 ICE ₱243.00
9/4/2021 WATER ₱50.00
9/5/2021 SUPPLIES - FROM GROCERY ₱763.00
9/5/2021 ICE ₱270.00
9/6/2021 ICE ₱216.00
9/6/2021 WATER ₱25.00
9/7/2021 ICE ₱297.00
9/7/2021 SUPPLIES - FROM ZAGU ₱2,716.56
9/7/2021 SUPPLIES - FROM ZAGU ₱16,886.40
9/8/2021 WATER ₱50.00
9/8/2021 ICE ₱216.00
9/9/2021 SUPPLIES - FROM ZAGU ₱618.00
9/9/2021 ICE ₱108.00
9/10/2021 ICE ₱318.00
9/10/2021 WATER ₱25.00
9/10/2021 SUPPLIES - FROM MARKET ₱150.00
9/11/2021 ICE ₱135.00
9/11/2021 WATER ₱25.00
9/12/2021 ICE ₱243.00
9/13/2021 ICE ₱216.00
9/13/2021 WATER ₱50.00
9/13/2021 SUPPLIES - FROM GROCERY ₱21.00
9/14/2021 ICE ₱168.00
9/14/2021 WATER ₱25.00
9/14/2021 SUPPLIES - FROM GROCERY ₱31.00
9/15/2021 ICE ₱459.00
9/15/2021 WATER ₱25.00
9/16/2021 ICE ₱189.00
9/16/2021 WATER ₱25.00
9/17/2021 ICE ₱243.00
9/17/2021 WATER ₱25.00
9/18/2021 ICE ₱459.00
9/18/2021 WATER ₱25.00
9/19/2021 ICE ₱243.00
9/20/2021 ICE ₱189.00
9/20/2021 WATER ₱50.00
9/21/2021 SUPPLIES - FROM GROCERY ₱590.00
9/21/2021 ICE ₱243.00
9/21/2021 SUPPLIES - FROM ZAGU ₱26,336.91
9/22/2021 ICE ₱432.00
9/22/2021 WATER ₱25.00
9/23/2021 ICE ₱162.00
9/23/2021 WATER ₱25.00
9/24/2021 ICE ₱270.00
9/24/2021 WATER ₱25.00
9/24/2021 SUPPLIES - FROM GROCERY ₱330.00
9/25/2021 ICE ₱297.00
9/25/2021 WATER ₱25.00
9/25/2021 MISC. ₱85.00
9/26/2021 ICE ₱324.00
9/27/2021 ICE ₱270.00
9/27/2021 WATER ₱50.00
9/28/2021 ICE ₱324.00
9/28/2021 WATER ₱25.00
9/29/2021 ICE ₱459.00
9/29/2021 WATER ₱25.00
9/30/2021 ICE ₱189.00
9/30/2021 WATER ₱25.00

DATE ITEM AMOUNT

10/1/2021 ICE ₱297.00
10/1/2021 WATER ₱75.00
10/2/2021 ICE ₱270.00
10/2/2021 SUPPLIES - FROM GROCERY ₱182.00
10/3/2021 ICE ₱270.00
10/4/2021 ICE ₱351.00
10/4/2021 SUPPLIES - FROM ZAGU ₱38,946.20
10/5/2021 ICE ₱189.00
10/6/2021 ICE ₱297.00
10/6/2021 WATER ₱50.00
 10/7/2021 ICE ₱189.00
10/8/2021 ICE ₱329.00
10/8/2021 WATER ₱25.00
10/9/2021 ICE ₱270.00
10/9/2021 WATER ₱25.00
10/10/2021 ICE ₱324.00
10/11/2021 ICE ₱189.00
10/11/2021 WATER ₱50.00
10/12/2021 ICE ₱243.00
10/13/2021 ICE ₱189.00
10/13/2021 WATER ₱25.00
10/13/2021 SUPPLIES - FROM GROCERY ₱106.00
10/14/2021 ICE ₱189.00
10/14/2021 WATER ₱25.00
10/14/2021 SUPPLIES - FROM GROCERY ₱444.00
10/15/2021 ICE ₱216.00
10/15/2021 SUPPLIES - FROM GROCERY ₱217.00
10/15/2021 SUPPLIES - FROM ZAGU ₱20,134.52
10/15/2021 WATER ₱50.00
10/16/2021 ICE ₱297.00
10/17/2021 ICE ₱270.00
10/18/2021 ICE ₱243.00
10/19/2021 ICE ₱216.00
10/19/2021 WATER ₱50.00
10/19/2021 SUPPLIES - FROM ZAGU ₱1,949.00
10/20/2021 ICE ₱378.00
10/20/2021 WATER ₱25.00
10/21/2021 ICE ₱162.00
10/21/2021 SUPPLIES - FROM GROCERY ₱211.00
10/22/2021 ICE ₱297.00
10/22/2021 WATER ₱25.00
10/23/2021 ICE ₱297.00
10/23/2021 WATER ₱25.00
10/24/2021 ICE ₱243.00
10/24/2021 SUPPLIES - FROM GROCERY ₱55.00
10/25/2021 ICE ₱189.00
10/25/2021 WATER ₱25.00
10/26/2021 ICE ₱189.00
10/26/2021 WATER ₱25.00
10/27/2021 ICE ₱405.00
10/27/2021 WATER ₱25.00
10/27/2021 SUPPLIES - FROM GROCERY ₱388.00
10/28/2021 ICE ₱243.00
10/28/2021 WATER ₱25.00
10/29/2021 ICE ₱324.00
10/29/2021 WATER ₱25.00
10/29/2021 SUPPLIES - FROM ZAGU ₱20,389.70
10/30/2021 WATER ₱475.00
10/30/2021 ICE ₱351.00
10/31/2021 ICE ₱297.00
10/31/2021 SUPPLIES - FROM GROCERY ₱217.00

DATE ITEM AMOUNT

11/1/2021 ICE ₱324.00
11/2/2021 ICE ₱216.00
11/3/2021 ICE ₱297.00
11/4/2021 ICE ₱189.00
11/4/2021 WATER ₱25.00
11/5/2021 ICE ₱324.00
11/5/2021 WATER ₱25.00
11/5/2021 SUPPLIES - FROM ZAGU ₱323.40
11/6/2021 ICE ₱270.00
11/6/2021 WATER ₱25.00
11/7/2021 SUPPLIES - FROM MARKET ₱520.00
11/7/2021 ICE ₱486.00
11/8/2021 ICE ₱216.00
11/8/2021 WATER ₱25.00
11/9/2021 ICE ₱432.00
11/10/2021 WATER ₱50.00
11/11/2021 ICE ₱297.00
11/11/2021 WATER ₱25.00
11/12/2021 ICE ₱486.00
11/12/2021 WATER ₱25.00
11/12/2021 SUPPLIES - FROM GROCERY ₱175.00
11/12/2021 SUPPLIES - FROM ZAGU ₱20,338.12
11/13/2021 ICE ₱216.00
11/13/2021 WATER ₱25.00
11/14/2021 ICE ₱241.00
11/14/2021 WATER ₱25.00
11/15/2021 ICE ₱549.00
11/16/2021 ICE ₱189.00
11/16/2021 WATER ₱50.00
11/16/2021 SUPPLIES - FROM GROCERY ₱653.00
11/17/2021 ICE ₱297.00
11/17/2021 WATER ₱25.00
11/18/2021 ICE ₱243.00
11/18/2021 WATER ₱25.00
11/18/2021 SUPPLIES - FROM ZAGU ₱25,451.60
11/19/2021 ICE ₱243.00
11/19/2021 WATER ₱50.00
11/20/2021 ICE ₱405.00
11/20/2021 WATER ₱25.00
11/21/2021 ICE ₱189.00
11/21/2021 WATER ₱25.00
11/22/2021 ICE ₱324.00
11/22/2021 WATER ₱25.00
11/23/2021 ICE ₱189.00
11/24/2021 ICE ₱351.00
11/24/2021 WATER ₱25.00
11/25/2021 ICE ₱189.00
11/25/2021 WATER ₱25.00
11/26/2021 ICE ₱351.00
11/26/2021 WATER ₱25.00
11/26/2021 SUPPLIES - FROM GROCERY ₱607.00
11/27/2021 SUPPLIES - FROM GROCERY ₱789.00
11/27/2021 ICE ₱378.00
11/27/2021 WATER ₱25.00
11/28/2021 ICE ₱378.00
11/28/2021 WATER ₱25.00
11/29/2021 ICE ₱251.00
11/29/2021 WATER ₱25.00
11/30/2021 ICE ₱540.00

DATE ITEM AMOUNT

12/1/2021 ICE ₱324.00
12/1/2021 SUPPLIES - FROM GROCERY ₱143.00
12/2/2021 SUPPLIES - FROM ZAGU ₱21,886.47
12/2/2021 WATER ₱25.00
12/2/2021 ICE ₱324.00
12/3/2021 ICE ₱297.00
12/4/2021 SUPPLIES - FROM GROCERY ₱316.00
12/4/2021 ICE ₱324.00
12/4/2021 WATER ₱25.00
12/5/2021 ICE ₱216.00
12/5/2021 SUPPLIES - FROM GROCERY ₱436.00
12/6/2021 IWATER ₱50.00
12/6/2021 ICE ₱297.00
12/7/2021 WATER ₱25.00
12/7/2021 ICE ₱297.00
12/8/2021 ICE ₱216.00
12/8/2021 WATER ₱25.00
12/9/2021 SUPPLIES - FROM GROCERY ₱66.25
12/9/2021 SUPPLIES - FROM GROCERY ₱113.75
12/9/2021 WATER ₱25.00
12/9/2021 ICE ₱243.00
12/9/2021 SUPPLIES - FROM ZAGU ₱30,003.01
12/10/2021 WATER ₱50.00
12/10/2021 ICE ₱189.00
12/11/2022 ICE ₱378.00
12/12/2021 ICE ₱162.00
12/12/2021 SUPPLIES - FROM GROCERY ₱389.29
12/12/2021 WATER ₱25.00
12/13/2021 ICE ₱351.00
12/13/2021 WATER ₱25.00
12/14/2021 ICE ₱216.00
12/14/2021 WATER ₱25.00
12/15/2021 WATER ₱25.00
12/15/2021 ICE ₱324.00
12/16/2021 ICE ₱243.00
12/16/2021 WATER ₱25.00
12/17/2021 ICE ₱378.00
12/17/2021 WATER ₱25.00
12/18/2021 WATER ₱25.00
12/18/2021 ICE ₱189.00
12/19/2021 WATER ₱25.00
12/19/2021 ICE ₱378.00
12/20/2021 ICE ₱216.00
12/20/2021 WATER ₱25.00
12/21/2021 ICE ₱351.00
12/22/2021 WATER ₱50.00
12/22/2021 SUPPLIES - FROM GROCERY ₱610.50
12/22/2021 ICE ₱243.00
12/23/2021 SUPPLIES - FROM ZAGU ₱20,665.95
12/23/2021 SUPPLIES - FROM MARKET ₱295.00
12/23/2021 WATER ₱25.00
12/23/2021 ICE ₱351.00
12/24/2021 ICE ₱297.00
12/24/2021 WATER ₱25.00
12/25/2021 ICE ₱378.00
12/26/2021 ICE ₱297.00
12/26/2021 WATER ₱50.00
12/27/2021 WATER ₱25.00
12/27/2021 ICE ₱278.00
12/28/2021 WATER ₱25.00
12/28/2021 ICE ₱378.00
12/29/2021 WATER ₱25.00
12/29/2021 SUPPLIES - FROM GROCERY ₱535.00
12/29/2021 ICE ₱297.00
12/29/2021 SUPPLIES - FROM ZAGU ₱7,408.81
12/30/2021 ICE ₱324.00
12/30/2021 WATER ₱25.00
12/31/2021 ICE ₱297.00

DATE
1/1/2022 ICE 189.00
1/2/2022 ICE 297.00
1/2/2022 WATER 250.00
1/3/2022 WATER 25.00
1/3/2022 ICE 211.00
1/4/2022 SUPPLIES - FROM GROCERY 112.75
1/4/2022 WATER 25.00
1/4/2022 ICE 162.00
 1/5/2022 WATER 25.00
1/5/2022 ICE 270.00
1/6/2022 ICE 189.00
1/6/2022 SUPPLIES - FROM ZAGU 22,570.88
1/7/2022 WATER 25.00
1/7/2022 ICE 189.00
1/8/2022 ICE 297.00
1/9/2022 ICE 189.00
1/10/2022 ICE 135.00
1/10/2022 WATER 25.00
1/11/2022 ICE 243.00
1/12/2022 SUPPLIES - FROM GROCERY 155.00
1/12/2022 WATER 25.00
1/12/2022 ICE 162.00
1/13/2022 ICE 189.00
1/13/2022 WATER 25.00
1/14/2022 SUPPLIES - FROM GROCERY 545.00
1/14/2022 ICE 162.00
1/14/2022 SUPPLIES - FROM MARKET 295.00
1/15/2022 WATER 25.00
1/15/2022 ICE 162.00
1/16/2022 ICE 189.00
1/17/2022 WATER 25.00
1/17/2022 ICE 189.00
1/18/2022 ICE 162.00
1/18/2022 WATER 25.00
1/19/2022 SUPPLIES - FROM ZAGU 5,172.65
1/19/2022 WATER 25.00
1/19/2022 ICE 270.00
1/20/2022 ICE 189.00
1/21/2022 WATER 25.00
1/21/2022 ICE 270.00
1/21/2022 SUPPLIES - FROM GROCERY 525.60
1/22/2022 ICE 216.00
1/23/2022 SUPPLIES - FROM GROCERY 435.75
1/23/2022 WATER 25.00
1/23/2022 ICE 216.00
1/24/2022 WATER 25.00
1/24/2022 ICE 162.00
1/25/2022 WATER 25.00
1/25/2022 ICE 216.00
1/26/2022 SUPPLIES - FROM MARKET 500.00
1/26/2022 ICE 243.00
1/27/2022 ICE 243.00
1/27/2022 WATER 25.00
1/28/2022 SUPPLIES - FROM ZAGU 14,303.61
1/28/2022 SUPPLIES - FROM GROCERY 132.00
1/28/2022 ICE 243.00
1/28/2022 WATER 25.00
1/29/2022 WATER 25.00
1/29/2022 ICE 216.00
1/30/2022 ICE 243.00
1/31/2022 SUPPLIES - FROM ZAGU 5,124.43
1/31/2022 WATER ₱25.00
1/31/2022 ICE ₱297.00
1/31/2022 SUPPLIES - FROM GROCERY ₱740.25

DATE ITEM AMOUNT

2/1/2022 ICE ₱243.00
2/2/2022 ICE ₱270.00
2/2/2022 WATER ₱25.00
2/3/2022 ICE ₱243.00
2/3/2022 SUPPLIES - FROM GROCERY ₱1,000.00
2/4/2022 ICE ₱270.00
2/4/2022 SUPPLIES - FROM ZAGU ₱15,919.33
2/5/2022 ICE ₱216.00
2/5/2022 WATER ₱25.00
2/6/2022 ICE ₱270.00
2/7/2022 ICE ₱243.00
2/7/2022 WATER ₱25.00
2/8/2022 ICE ₱270.00
2/8/2022 WATER ₱25.00
2/9/2022 WATER ₱25.00
2/9/2022 ICE ₱243.00
2/10/2022 ICE ₱243.00
2/10/2022 WATER ₱25.00
2/10/2022 SUPPLIES - FROM MARKET ₱295.00
2/11/2022 WATER ₱25.00
2/11/2022 ICE ₱297.00
2/12/2022 SUPPLIES - FROM ZAGU ₱21,056.00
2/12/2022 ICE ₱270.00
2/13/2022 ICE ₱216.00
2/14/2022 ICE ₱270.00
2/14/2022 WATER ₱50.00
2/14/2022 ICE ₱270.00
2/15/2022 ICE ₱270.00
2/15/2022 WATER ₱25.00
2/16/2022 WATER ₱25.00
2/16/2022 ICE ₱270.00
2/17/2022 ICE ₱297.00
2/17/2022 WATER ₱25.00
2/18/2022 ICE ₱216.00
2/19/2022 WATER ₱25.00
2/19/2022 ICE ₱297.00
2/20/2022 ICE ₱351.00
2/21/2022 ICE ₱243.00
2/21/2022 WATER ₱50.00
2/22/2022 ICE ₱297.00
2/22/2022 WATER ₱25.00
2/22/2022 SUPPLIES - FROM GROCERY ₱322.50
2/22/2022 SUPPLIES - FROM ZAGU ₱14,002.43
2/23/2022 ICE ₱216.00
2/23/2022 WATER ₱25.00
2/24/2022 SUPPLIES - FROM ZAGU ₱17,500.00
2/24/2022 ICE ₱162.00
2/25/2022 WATER ₱25.00
2/25/2022 ICE ₱432.00
2/26/2022 WATER ₱25.00
2/26/2022 ICE ₱243.00
2/26/2022 SUPPLIES - FROM GROCERY ₱360.00
2/27/2022 ICE ₱297.00
2/28/2022 WATER ₱50.00
2/28/2022 ICE ₱216.00

DATE ITEM AMOUNT

3/1/2022 ICE ₱324.00
3/1/2022 WATER ₱25.00
3/1/2022 PHOTOCOPY ₱30.00
3/2/2022 ICE ₱324.00
3/2/2022 WATER ₱25.00
3/3/2022 SUPPLIES - FROM GROCERY ₱940.00
3/3/2022 WATER ₱25.00
3/3/2022 ICE ₱378.00
3/4/2022 ICE ₱324.00
3/4/2022 WATER ₱25.00
3/5/2022 ICE ₱324.00
3/5/2022 WATER ₱25.00
3/6/2022 ICE ₱297.00
3/7/2022 ICE ₱324.00
3/7/2022 WATER ₱50.00
3/8/2022 ICE ₱297.00
3/8/2022 SUPPLIES - FROM ZAGU ₱16,171.03
3/8/2022 WATER ₱30.00
3/8/2022 SUPPLIES - FROM MARKET ₱205.00
3/9/2022 ICE ₱324.00
3/9/2022 WATER ₱30.00
3/9/2022 PHOTOCOPY ₱15.00
3/10/2022 ICE ₱216.00
3/10/2022 WATER ₱30.00
3/10/2022 SUPPLIES - FROM GROCERY ₱290.50
3/11/2022 ICE ₱278.00
3/11/2022 TRANSPORTATION ₱24.00
3/12/2022 ICE ₱270.00
3/12/2022 WATER ₱30.00
3/13/2022 ICE ₱486.00
3/13/2022 WATER ₱60.00
3/14/2022 ICE ₱216.00
3/15/2022 ICE ₱378.00
3/15/2022 SUPPLIES - FROM ZAGU ₱13,266.16
3/15/2022 WATER ₱30.00
3/15/2022 SUPPLIES - FROM GROCERY ₱81.50
3/16/2022 ICE ₱378.00
3/16/2022 WATER ₱30.00
3/17/2022 ICE ₱324.00
3/17/2022 WATER ₱30.00
3/18/2022 ICE ₱432.00
3/18/2022 WATER ₱60.00
3/18/2022 SUPPLIES - FROM GROCERY ₱613.50
3/19/2022 ICE ₱243.00
3/19/2022 WATER ₱30.00
3/19/2022 TRANSPORTATION ₱50.00
3/20/2022 ICE ₱540.00
3/20/2022 WATER ₱30.00
3/21/2022 ICE ₱189.00
3/21/2022 WATER ₱30.00
3/22/2022 ICE ₱405.00
3/22/2022 WATER ₱30.00
3/23/2022 ICE ₱324.00
3/23/2022 SUPPLIES - FROM ZAGU ₱30,046.24
3/23/2022 WATER ₱30.00
3/24/2022 ICE ₱297.00
3/24/2022 WATER ₱30.00
3/24/2022 SUPPLIES - FROM ZAGU ₱1,405.32
3/24/2022 SUPPLIES - FROM MARKET ₱295.00
3/25/2022 ICE ₱378.00
3/25/2022 WATER ₱30.00
3/25/2022 TRANSPORTATION ₱20.00
3/26/2022 ICE ₱297.00
3/26/2022 WATER ₱30.00
3/26/2022 SUPPLIES - FROM GROCERY ₱231.70
3/27/2022 ICE ₱459.00
3/27/2022 WATER ₱30.00
3/27/2022 TRANSPORTATION ₱32.00
3/27/2022 SUPPLIES - FROM GROCERY ₱651.00
3/28/2022 ICE ₱297.00
3/28/2022 SUPPLIES - FROM ZAGU ₱13,979.62
3/29/2022 ICE ₱297.00
3/29/2022 WATER ₱60.00
3/29/2022 SUPPLIES - FROM ZAGU ₱589.96
3/30/2022 ICE ₱297.00
3/30/2022 WATER ₱30.00
3/31/2022 ICE ₱297.00
3/31/2022 WATER ₱30.00
3/31/2022 SUPPLIES - FROM GROCERY ₱155.00
₱90,201.53

DATE ITEM AMOUNT

4/1/2022 WATER ₱30.00
4/1/2022 ICE ₱324.00
4/2/2022 ICE ₱351.00
4/3/2022 WATER ₱30.00
4/3/2022 ICE ₱459.00
4/4/2022 WATER ₱30.00
4/4/2022 ICE ₱216.00
4/4/2022 SUPPLIES - FROM MARKET ₱498.00
4/5/2022 WATER ₱30.00
4/5/2022 ICE ₱432.00
4/5/2022 SUPPLIES - FROM MARKET ₱188.00
4/6/2022 FIRE EXTINGUISHER ₱800.00
4/6/2022 ICE ₱189.00
4/6/2022 WATER ₱30.00
4/7/2022 ICE ₱324.00
4/7/2022 WATER ₱30.00
4/8/2022 ICE ₱297.00
4/8/2022 SUPPLIES - FROM MARKET ₱276.50
4/8/2022 WATER ₱30.00
4/9/2022 WATER ₱30.00
4/9/2022 ICE ₱270.00
4/10/2022 SUPPLIES - FROM GROCERY ₱357.50
4/10/2022 WATER ₱30.00
4/10/2022 ICE ₱324.00
4/11/2022 ICE ₱297.00
4/12/2022 ICE ₱324.00
4/12/2022 WATER ₱30.00
4/13/2022 WATER ₱30.00
4/13/2022 ICE ₱297.00
4/16/2022 WATER ₱30.00
4/16/2022 ICE ₱486.00
4/17/2022 ICE ₱216.00
4/18/2022 ICE ₱324.00
4/18/2022 WATER ₱60.00
4/19/2022 SUPPLIES - FROM GROCERY ₱140.00
4/19/2022 ICE ₱324.00
4/20/2022 SUPPLIES - FROM MARKET ₱295.00
4/20/2022 ICE ₱405.00
4/20/2022 WATER ₱30.00
4/21/2022 WATER ₱30.00
4/21/2022 ICE ₱324.00
4/22/2022 WATER ₱30.00
4/22/2022 ICE ₱270.00
4/22/2022 SUPPLIES - FROM GROCERY ₱30.75
4/23/2022 ICE ₱432.00
4/23/2022 WATER ₱30.00
4/24/2022 ICE ₱378.00
4/24/2022 WATER ₱30.00
4/24/2022 SUPPLIES - FROM GROCERY ₱544.00
4/25/2022 WATER ₱30.00
4/25/2022 ICE ₱378.00
4/26/2022 ICE ₱324.00
4/26/2022 WATER ₱30.00
4/27/2022 ICE ₱405.00
4/27/2022 WATER ₱30.00
4/27/2022 SUPPLIES - FROM ZAGU ₱26,715.07
4/28/2022 WATER ₱30.00
4/28/2022 ICE ₱378.00
4/29/2022 WATER ₱30.00
4/29/2022 ICE ₱351.00
4/30/2022 WATER ₱60.00
4/30/2022 ICE ₱378.00
4/30/2022 TRANSPORTATION ₱100.00
₱40,201.82

DATE ITEM AMOUNT

5/1/2022 ICE ₱378.00
5/1/2022 SUPPLIES - FROM ZAGU ₱27,173.64
5/1/2022 WATER ₱30.00
5/2/2022 ICE ₱378.00
5/2/2022 WATER ₱30.00
5/3/2022 ICE ₱378.00
5/3/2022 WATER ₱30.00
5/4/2022 ICE ₱405.00
5/4/2022 WATER ₱30.00
5/5/2022 WATER ₱30.00
5/5/2022 ICE ₱325.00
5/6/2022 WATER ₱30.00
5/6/2022 ICE ₱432.00
5/7/2022 WATER ₱30.00
5/7/2022 ICE ₱297.00
5/8/2022 ICE ₱270.00
5/8/2022 WATER ₱30.00
5/8/2022 SUPPLIES - FROM GROCERY ₱733.00
5/9/2022 ICE ₱459.00
5/10/2022 ICE ₱378.00
5/10/2022 SUPPLIES - FROM ZAGU ₱23,742.88
5/10/2022 WATER ₱60.00
5/11/2022 WATER ₱30.00
5/11/2022 ICE ₱324.00
5/12/2022 ICE ₱378.00
5/12/2022 WATER ₱30.00
5/13/2022 ICE ₱270.00
5/13/2022 SUPPLIES - FROM MARKET ₱357.00
5/13/2022 SUPPLIES - FROM GROCERY ₱12.00
5/14/2022 WATER ₱60.00
5/15/2022 ICE ₱378.00
5/15/2022 SUPPLIES - FROM GROCERY ₱348.00
5/15/2022 WATER ₱30.00
5/16/2022 ICE ₱243.00
5/17/2022 ICE ₱621.00
5/17/2022 WATER ₱30.00
5/18/2022 ICE ₱297.00
5/18/2022 WATER ₱30.00
5/19/2022 WATER ₱30.00
5/19/2022 ICE ₱297.00
5/19/2022 SUPPLIES - FROM GROCERY ₱408.00
5/20/2022 ICE ₱297.00
5/21/2022 WATER ₱30.00
5/21/2022 ICE ₱297.00
5/22/2022 ICE ₱324.00
5/22/2022 WATER ₱30.00
5/23/2022 ICE ₱378.00
5/23/2022 WATER ₱30.00
5/24/2022 WATER ₱30.00
5/24/2022 ICE ₱243.00
5/24/2022 SUPPLIES - FROM GROCERY ₱350.00
5/24/2022 SUPPLIES - FROM GROCERY ₱130.50
5/25/2022 ICE ₱270.00
5/25/2022 WATER ₱30.00
5/26/2022 ICE ₱350.00
5/26/2022 WATER ₱30.00
5/27/2022 ICE ₱270.00
5/27/2022 WATER ₱30.00
5/27/2022 SUPPLIES - FROM ZAGU ₱19,095.72
5/28/2022 ICE ₱324.00
5/28/2022 WATER ₱30.00
5/29/2022 WATER ₱30.00
5/29/2022 ICE ₱270.00
5/29/2022 SUPPLIES - FROM GROCERY ₱60.00
5/29/2022 SUPPLIES - FROM GROCERY ₱680.00
5/30/2022 WATER ₱30.00
5/30/2022 ICE ₱405.00
5/31/2022 WATER ₱30.00
5/31/2022 ICE ₱240.00
₱84,136.74

DATE ITEM AMOUNT

6/1/2022 WATER ₱30.00
 6/1/2022 ICE ₱432.00
6/2/2022 ICE ₱324.00
6/3/2022 WATER ₱30.00
6/3/2022 ICE ₱432.00
6/3/2022 SUPPLIES - FROM MARKET ₱125.00
6/4/2022 ICE ₱459.00
6/4/2022 WATER ₱30.00
6/5/2022 ICE ₱432.00
6/5/2022 WATER ₱30.00
6/6/2022 ICE ₱432.00
6/6/2022 WATER ₱60.00
6/7/2022 ICE ₱459.00
6/8/2022 ICE ₱405.00
6/8/2022 WATER ₱30.00
6/8/2022 SUPPLIES - FROM ZAGU ₱37,844.84
6/9/2022 ICE ₱351.00
6/9/2022 WATER ₱30.00
6/9/2022 SUPPLIES - FROM MARKET ₱125.00
6/10/2022 WATER ₱30.00
6/10/2022 ICE ₱351.00
6/10/2022 SUPPLIES - FROM GROCERY ₱62.25
6/11/2022 WATER ₱30.00
6/11/2022 ICE ₱378.00
6/11/2022 SUPPLIES - FROM GROCERY ₱679.00
6/12/2022 WATER ₱30.00
6/12/2022 ICE ₱378.00
6/12/2022 SUPPLIES - FROM GROCERY ₱19.00
6/13/2022 ICE ₱432.00
6/13/2022 WATER ₱30.00
6/14/2022 ICE ₱324.00
6/14/2022 WATER ₱30.00
6/15/2022 WATER ₱30.00
6/15/2022 ICE ₱405.00
6/16/2022 ICE ₱432.00
6/16/2022 WATER ₱30.00
6/16/2022 SUPPLIES - FROM MARKET ₱282.00
6/17/2022 ICE ₱405.00
6/17/2022 WATER ₱30.00
6/18/2022 WATER ₱30.00
6/18/2022 ICE ₱459.00
6/19/2022 ICE ₱405.00
6/19/2022 SUPPLIES - FROM GROCERY ₱560.00
6/20/2022 ICE ₱432.00
6/20/2022 WATER ₱60.00
6/21/2022 ICE ₱432.00
6/21/2022 SUPPLIES - FROM GROCERY ₱124.00
6/22/2022 WATER ₱60.00
6/22/2022 ICE ₱270.00
6/22/2022 SUPPLIES - FROM GROCERY ₱302.00
6/22/2022 SUPPLIES - FROM ZAGU ₱24,745.28
6/23/2022 ICE ₱405.00
6/23/2022 WATER ₱30.00
6/23/2022 SUPPLIES - FROM GROCERY ₱140.00
6/23/2022 SUPPLIES - FROM ZAGU ₱4,155.20
6/24/2022 WATER ₱30.00
6/24/2022 ICE ₱324.00
6/25/2022 ICE ₱324.00
6/25/2022 WATER ₱30.00
6/26/2022 ICE ₱324.00
6/27/2022 ICE ₱378.00
6/27/2022 WATER ₱30.00
6/28/2022 WATER ₱30.00
6/28/2022 ICE ₱378.00
6/29/2022 WATER ₱30.00
6/29/2022 ICE ₱189.00
6/29/2022 SUPPLIES - FROM ZAGU ₱18,190.29
6/30/2022 ICE ₱375.00
₱99,689.86

DATE ITEM AMOUNT

7/1/2022 SUPPLIES - FROM GROCERY ₱664.00
7/1/2022 ICE ₱243.00
7/2/2022 WATER ₱30.00
7/2/2022 WATER ₱30.00
7/2/2022 ICE ₱405.00
7/3/2022 ICE ₱405.00
7/4/2022 ICE ₱378.00
7/4/2022 WATER ₱60.00
7/5/2022 SUPPLIES - FROM GROCERY ₱180.00
7/5/2022 ICE ₱405.00
7/6/2022 WATER ₱30.00
7/6/2022 ICE ₱270.00
7/7/2022 SUPPLIES - FROM GROCERY ₱34.00
7/7/2022 WATER ₱30.00
7/7/2022 ICE ₱405.00
7/8/2022 SUPPLIES - FROM ZAGU ₱22,574.88
7/8/2022 WATER ₱30.00
7/8/2022 ICE ₱324.00
7/9/2022 ICE ₱324.00
7/9/2022 WATER ₱30.00
7/10/2022 ICE ₱459.00
7/11/2022 SUPPLIES - FROM GROCERY ₱200.00
7/11/2022 WATER ₱30.00
7/11/2022 ICE ₱324.00
7/12/2022 SUPPLIES - FROM GROCERY ₱30.00
7/12/2022 ICE ₱405.00
7/12/2022 WATER ₱30.00
7/12/2022 SUPPLIES - FROM GROCERY ₱700.00
7/13/2022 ICE ₱243.00
7/13/2022 WATER ₱30.00
7/14/2022 ICE ₱297.00
7/14/2022 WATER ₱30.00
7/15/2022 ICE ₱378.00
7/15/2022 SUPPLIES - FROM GROCERY ₱169.00
7/16/2022 WATER ₱30.00
7/16/2022 ICE ₱378.00
7/17/2022 SUPPLIES - FROM GROCERY ₱385.00
7/17/2022 ICE ₱405.00
7/18/2022 ICE ₱297.00
7/18/2022 WATER ₱60.00
7/19/2022 ICE ₱270.00
7/19/2022 WATER ₱30.00
7/20/2022 ICE ₱297.00
7/20/2022 SUPPLIES - FROM ZAGU ₱16,163.65
7/21/2022 WATER ₱30.00
7/21/2022 ICE ₱405.00
7/22/2022 ICE ₱357.00
7/22/2022 WATER ₱30.00
7/22/2022 SUPPLIES - FROM GROCERY ₱24.75
7/23/2022 WATER ₱30.00
7/23/2022 ICE ₱324.00
7/24/2022 ICE ₱405.00
7/25/2022 ICE ₱378.00
7/25/2022 WATER ₱60.00
7/25/2022 SUPPLIES - FROM GROCERY ₱556.00
7/26/2022 ICE ₱324.00
7/26/2022 SUPPLIES - FROM ZAGU ₱10,321.52
7/27/2022 SUPPLIES - FROM GROCERY ₱431.50
7/27/2022 WATER ₱30.00
7/27/2022 ICE ₱378.00
7/28/2022 ICE ₱378.00
7/28/2022 WATER ₱30.00
7/29/2022 WATER ₱30.00
7/29/2022 ICE ₱324.00
7/30/2022 WATER ₱30.00
7/30/2022 ICE ₱351.00
7/31/2022 ICE ₱405.00
₱64,125.30

DATE ITEM AMOUNT

8/1/2022 ICE ₱270.00
8/1/2022 WATER ₱60.00
 8/2/2022 ICE ₱378.00
8/2/2022 WATER ₱30.00
8/2/2022 PHOTO COPY ₱50.00
8/3/2022 ICE ₱290.00
8/4/2022 ICE ₱324.00
8/4/2022 WATER ₱60.00
8/5/2022 ICE ₱351.00
8/6/2022 ICE ₱216.00
8/6/2022 WATER ₱30.00
8/6/2022 SUPPLIES - FROM GROCERY ₱895.00
8/7/2022 ICE ₱297.00
8/8/2022 WATER ₱60.00
8/8/2022 ICE ₱297.00
8/8/2022 SUPPLIES - FROM ZAGU ₱25,547.66
8/9/2022 ICE ₱243.00
8/10/2022 ICE ₱351.00
8/10/2022 WATER ₱30.00
8/10/2022 SUPPLIES - FROM GROCERY ₱86.50
8/11/2022 ICE ₱350.00
8/11/2022 WATER ₱30.00
8/12/2022 ICE ₱351.00
8/12/2022 WATER ₱30.00
8/13/2022 WATER ₱30.00
8/13/2022 ICE ₱432.00
8/14/2022 ICE ₱405.00
8/15/2022 WATER ₱60.00
8/15/2022 ICE ₱297.00
8/16/2022 ICE ₱243.00
8/17/2022 ICE ₱405.00
8/17/2022 WATER ₱30.00
8/18/2022 WATER ₱30.00
8/18/2022 ICE ₱270.00
8/18/2022 SUPPLIES - FROM GROCERY ₱182.00
8/19/2022 WATER ₱30.00
8/19/2022 ICE ₱324.00
8/19/2022 SUPPLIES - FROM ZAGU ₱22,858.55
8/19/2022 SUPPLIES - FROM GROCERY ₱227.50
8/20/2022 WATER ₱30.00
8/20/2022 ICE ₱270.00
8/20/2022 SUPPLIES - FROM GROCERY ₱792.00
8/21/2022 ICE ₱324.00
8/22/2022 ICE ₱378.00
8/22/2022 WATER ₱60.00
8/23/2022 ICE ₱275.00
8/24/2022 WATER ₱30.00
8/24/2022 ICE ₱270.00
8/25/2022 ICE ₱270.00
8/25/2022 WATER ₱30.00
8/26/2022 ICE ₱432.00
8/26/2022 SUPPLIES - FROM ZAGU ₱15,446.07
8/26/2022 WATER ₱30.00
8/26/2022 SUPPLIES - FROM GROCERY ₱336.00
8/27/2022 WATER ₱60.00
8/27/2022 ICE ₱351.00
8/28/2022 SUPPLIES - FROM GROCERY ₱198.50
8/28/2022 ICE ₱324.00
8/29/2022 ICE ₱297.00
₱76,654.78
 DATE ITEM AMOUNT
6/3/2022 SUPPLIES - FROM ZAGU ₱342,862.36
6/4/2022 SUPPLIES - FROM MARKET ₱147.00
6/4/2022 SUPPLIES - FROM GROCERY ₱242.00
6/4/2022 SUPPLIES - FROM GROCERY ₱155.00
6/4/2022 SUPPLIES - FROM GROCERY ₱55.00
6/4/2022 SUPPLIES - FROM MARKET ₱1,500.00
6/4/2022 SUPPLIES - FROM GROCERY ₱610.00
6/5/2022 ICE ₱410.00
6/6/2022 ICE ₱250.00
6/6/2022 SUPPLIES - FROM GROCERY ₱199.50
6/6/2022 SUPPLIES - FROM GROCERY ₱138.00
6/7/2022 ICE ₱360.00
6/7/2022 WATER ₱360.00
6/7/2022 SUPPLIES - FROM MARKET ₱280.00
6/7/2022 SUPPLIES - FROM GROCERY ₱223.00
6/8/2022 ICE ₱360.00
6/8/2022 SUPPLIES - FROM GROCERY ₱518.00
6/9/2022 ICE ₱360.00
6/9/2022 WATER ₱25.00
6/10/2022 ICE ₱405.00
6/10/2022 WATER ₱25.00
6/11/2022 ICE ₱360.00
6/12/2022 ICE ₱360.00
6/13/2022 ICE ₱270.00
6/13/2022 WATER ₱50.00
6/13/2022 SUPPLIES - FROM MARKET ₱70.00
6/14/2022 ICE ₱385.00
6/15/2022 WATER ₱50.00
6/15/2022 ICE ₱450.00
6/16/2022 ICE ₱315.00
6/17/2022 ICE ₱520.00
6/18/2022 ICE ₱360.00
6/19/2022 ICE ₱275.00
6/20/2022 ICE ₱500.00
6/20/2022 SUPPLIES - FROM GROCERY ₱422.00
6/21/2022 ICE ₱315.00
6/21/2022 SUPPLIES - FROM GROCERY ₱581.00
6/21/2022 SUPPLIES - FROM ZAGU ₱8,482.00
6/22/2022 ICE ₱475.00
6/23/2022 ICE ₱500.00
6/23/2022 TRANSPORTATION ₱30.00
6/23/2022 SUPPLIES - FROM ZAGU ₱8,310.43
6/24/2022 TOLL ₱118.00
6/24/2022 ICE ₱360.00
6/25/2022 ICE ₱315.00
6/25/2022 WATER ₱25.00
6/26/2022 ICE ₱225.00
6/26/2022 WATER ₱25.00
6/27/2022 ICE ₱405.00
6/27/2022 WATER ₱25.00
6/28/2022 ICE ₱360.00
6/29/2022 ICE ₱135.00
6/29/2022 SUPPLIES - FROM ZAGU ₱16,266.05
6/30/2022 ICE ₱545.00
₱391,369.34

DATE ITEM AMOUNT

7/1/2022 ICE ₱360.00
7/1/2022 WATER ₱25.00
7/2/2022 ICE ₱225.00
7/2/2022 WATER ₱25.00
7/2/2022 SUPPLIES - FROM GROCERY ₱47.00
7/3/2022 ICE ₱180.00
7/4/2022 ICE ₱56.00
7/4/2022 ICE ₱470.00
7/4/2022 WATER ₱25.00
7/4/2022 TRANSPORTATION ₱100.00
7/5/2022 SUPPLIES - FROM GROCERY ₱795.50
7/5/2022 ICE ₱315.00
7/5/2022 WATER ₱25.00
7/6/2022 ICE ₱360.00
7/6/2022 WATER ₱30.00
7/7/2022 ICE ₱450.00
7/7/2022 WATER ₱30.00
7/7/2022 SUPPLIES - FROM GROCERY ₱480.00
7/7/2022 SUPPLIES - FROM ZAGU ₱10,967.20
7/8/2022 ICE ₱225.00
7/9/2022 SUPPLIES - FROM GROCERY ₱480.00
7/9/2022 ICE ₱225.00
7/9/2022 WATER ₱30.00
7/10/2022 ICE ₱360.00
7/10/2022 WATER ₱30.00
7/11/2022 SUPPLIES - FROM GROCERY ₱119.00
7/11/2022 ICE ₱315.00
7/12/2022 ICE ₱450.00
7/12/2022 WATER ₱30.00
7/13/2022 ICE ₱360.00
7/13/2022 WATER ₱60.00
7/14/2022 SUPPLIES - FROM GROCERY ₱1,138.50
7/14/2022 ICE ₱360.00
7/15/2022 ICE ₱450.00
7/15/2022 WATER ₱30.00
7/16/2022 ICE ₱315.00
7/16/2022 WATER ₱30.00
7/16/2022 SUPPLIES - FROM GROCERY ₱377.50
7/17/2022 ICE ₱225.00
7/18/2022 ICE ₱315.00
7/19/2022 ICE ₱180.00
7/19/2022 ICE ₱495.00
7/19/2022 WATER ₱60.00
7/19/2022 SUPPLIES - FROM GROCERY ₱50.00
7/20/2022 TRANSPORTATION ₱26.00
7/20/2022 SUPPLIES - FROM GROCERY ₱377.00
7/20/2022 ICE ₱360.00
7/20/2022 WATER ₱60.00
7/21/2022 ICE ₱450.00
7/21/2022 SUPPLIES - FROM ZAGU ₱24,889.75
7/22/2022 SUPPLIES - FROM GROCERY ₱130.00
7/22/2022 WATER ₱60.00
7/22/2022 ICE ₱225.00
7/23/2022 ICE ₱315.00
7/24/2022 ICE ₱225.00
7/25/2022 SUPPLIES - FROM GROCERY ₱169.25
7/25/2022 ICE ₱450.00
7/25/2022 WATER ₱30.00
7/26/2022 ICE ₱450.00
7/26/2022 WATER ₱30.00
7/26/2022 SUPPLIES - FROM ZAGU ₱7,768.47
7/27/2022 ICE ₱315.00
7/27/2022 WATER ₱30.00
7/28/2022 ICE ₱450.00
7/29/2022 ICE ₱315.00
7/29/2022 WATER ₱30.00
7/30/2022 ICE ₱270.00
7/31/2022 ICE ₱90.00

₱59,191.17

DATE ITEM AMOUNT

8/1/2022 ICE ₱495.00
8/1/2022 SUPPLIES - FROM GROCERY ₱1,063.50
8/2/2022 ICE ₱270.00
8/2/2022 WATER ₱60.00
8/3/2022 ICE ₱360.00
8/4/2022 ICE ₱405.00
8/4/2022 WATER ₱30.00
8/5/2022 ICE ₱315.00
8/5/2022 WATER ₱30.00
8/6/2022 ICE ₱90.00
8/7/2022 ICE ₱180.00
8/7/2022 WATER ₱30.00
8/8/2022 SUPPLIES - FROM ZAGU ₱10,951.40
8/8/2022 ICE ₱360.00
8/9/2022 WATER ₱60.00
8/9/2022 ICE ₱450.00
8/10/2022 ICE ₱270.00
8/11/2022 ICE ₱405.00
8/11/2022 WATER ₱30.00
8/12/2022 ICE ₱315.00
8/13/2022 ICE ₱315.00
8/13/2022 WATER ₱30.00
8/14/2022 ICE ₱225.00
8/14/2022 WATER ₱30.00
8/15/2022 ICE ₱225.00
8/15/2022 ICE ₱225.00
8/16/2022 WATER ₱60.00
8/16/2022 ICE ₱270.00
8/16/2022 SUPPLIES - FROM GROCERY ₱925.00
8/17/2022 ICE ₱450.00
8/18/2022 ICE ₱270.00
8/18/2022 WATER ₱30.00
8/19/2022 SUPPLIES - FROM ZAGU ₱14,249.27
8/19/2022 ICE ₱270.00
8/20/2022 ICE ₱225.00
8/20/2022 WATER ₱30.00
8/21/2022 WATER ₱30.00
8/21/2022 ICE ₱225.00
8/22/2022 ICE ₱405.00
8/23/2022 ICE ₱270.00
8/23/2022 WATER ₱30.00
8/24/2022 ICE ₱270.00
8/25/2022 ICE ₱270.00
8/25/2022 WATER ₱30.00
8/26/2022 SUPPLIES - FROM ZAGU ₱12,410.25
8/26/2022 ICE ₱405.00
8/26/2022 WATER ₱30.00
8/27/2022 ICE ₱315.00
8/28/2022 ICE ₱225.00
8/28/2022 WATER ₱30.00
8/29/2022 WATER ₱180.00
8/30/2022 ICE ₱405.00
8/30/2022 WATER ₱30.00
8/31/2022 ICE ₱360.00
8/31/2022 WATER ₱30.00
₱49,949.42
7/29/2022
 PUREGOLD AGRO
DATE ITEM AMOUNT
6/1/2021 ICE ₱480.00
6/1/2021 WATER ₱60.00
6/1/2021 SUPPLIES- FROM GROCERY ₱160.00
6/2/2021 ICE ₱320.00
6/3/2021 ICE ₱360.00
6/4/2021 ICE ₱400.00
6/4/2021 SUPPLIES- FROM GROCERY ₱385.00
6/4/2021 WATER ₱60.00
6/4/2021 COM. EXPENSE ₱100.00
6/5/2021 SUPPLIES- FROM GROCERY ₱293.00
6/5/2021 ICE ₱320.00
6/6/2021 ICE ₱320.00
6/7/2021 ICE ₱400.00
6/7/2021 PHOTOCOPY ₱38.00
6/7/2021 WATER ₱60.00
6/8/2021 ICE ₱200.00
6/9/2021 SUPPLIES - FROM MARKET ₱310.00
6/9/2021 ICE ₱320.00
6/10/2021 ICE ₱240.00
6/11/2021 ICE ₱280.00
6/11/2021 SUPPLIES- FROM GROCERY ₱20.00
6/12/2021 ICE ₱320.00
6/13/2021 ICE ₱400.00
6/13/2021 WATER ₱60.00
6/13/2021 SUPPLIES- FROM GROCERY ₱550.00
6/14/2021 ICE ₱200.00
6/15/2021 ICE ₱400.00
6/16/2021 ICE ₱400.00
6/17/2021 ICE ₱480.00
6/17/2021 WATER ₱60.00
6/17/2021 SUPPLIES- FROM GROCERY ₱247.00
6/18/2021 ICE ₱400.00
6/18/2021 WATER ₱30.00
6/19/2021 ICE ₱400.00
6/20/2021 ICE ₱320.00
6/20/2021 SUPPLIES- FROM GROCERY ₱490.00
6/21/2021 ICE ₱280.00
6/21/2021 WATER ₱60.00
6/22/2021 ICE ₱280.00
6/23/2021 ICE ₱320.00
6/23/2021 SUPPLIES - FROM MARKET ₱620.00
6/24/2021 ICE ₱400.00
6/25/2021 ICE ₱240.00
6/25/2021 SUPPLIES- FROM GROCERY ₱95.00
6/26/2021 ICE ₱280.00
6/26/2021 WATER ₱60.00
6/27/2021 ICE ₱400.00
6/28/2021 ICE ₱280.00
6/28/2021 SUPPLIES- FROM GROCERY ₱377.00
6/29/2021 ICE ₱320.00
6/29/2021 WATER ₱30.00
6/30/2021 ICE ₱280.00

DATE ITEM AMOUNT

7/1/2021 ICE ₱280.00
7/2/2021 ICE ₱400.00
7/2/2021 WATER ₱60.00
7/3/2021 ICE ₱240.00
7/4/2021 ICE ₱360.00
7/4/2021 SUPPLIES - FROM GROCERY ₱435.00
7/5/2021 ICE ₱200.00
7/6/2021 ICE ₱200.00
7/6/2021 WATER ₱60.00
7/7/2021 ICE ₱320.00
7/8/2021 ICE ₱240.00
7/8/2021 WATER ₱30.00
7/9/2021 ICE ₱280.00
7/10/2021 ICE ₱360.00
7/10/2021 SUPPLIES - FROM GROCERY ₱450.20
7/11/2021 SUPPLIES - FROM GROCERY ₱196.00
7/11/2021 ICE ₱360.00
7/12/2021 ICE ₱280.00
7/12/2021 WATER ₱60.00
7/13/2021 ICE ₱280.00
7/14/2021 ICE ₱280.00
7/15/2021 ICE ₱280.00
7/16/2021 ICE ₱280.00
7/17/2021 ICE ₱280.00
7/17/2021 WATER ₱60.00
7/18/2021 ICE ₱400.00
7/18/2021 SUPPLIES - FROM GROCERY ₱330.00
7/19/2021 ICE ₱280.00
7/20/2021 ICE ₱240.00
7/20/2021 WATER ₱30.00
7/21/2021 ICE ₱200.00
7/22/2021 ICE ₱200.00
7/23/2021 ICE ₱240.00
7/24/2021 ICE ₱160.00
7/25/2021 ICE ₱320.00
7/25/2021 WATER ₱60.00
7/26/2021 ICE ₱320.00
7/27/2021 ICE ₱200.00
7/28/2021 ICE ₱200.00
7/29/2021 ICE ₱200.00
7/30/2021 ICE ₱400.00
7/30/2021 SUPPLIES - FROM GROCERY ₱675.00
7/30/2021 WATER ₱60.00
7/31/2021 ICE ₱280.00
7/31/2021 SUPPLIES - FROM MARKET ₱419.00

DATE ITEM AMOUNT

8/1/2021 ICE ₱400.00
8/2/2021 ICE ₱280.00
8/3/2021 ICE ₱400.00
8/3/2021 ICE ₱60.00
8/4/2021 ICE ₱280.00
8/5/2021 ICE ₱320.00
8/6/2021 SUPPLIES - FROM MARKET ₱227.00
8/6/2021 ICE ₱240.00
8/7/2021 ICE ₱360.00
8/7/2021 WATER ₱60.00
8/8/2021 SUPPLIES - FROM GROCERY ₱743.00
8/8/2021 ICE ₱360.00
8/9/2021 ICE ₱280.00
8/10/2021 ICE ₱280.00
8/11/2021 WATER ₱60.00
8/11/2021 ICE ₱240.00
8/12/2021 ICE ₱240.00
8/13/2021 ICE ₱400.00
8/14/2021 SUPPLIES - FROM MARKET ₱310.00
8/14/2021 ICE ₱280.00
8/15/2021 WATER ₱60.00
8/15/2021 ICE ₱280.00
8/16/2021 ICE ₱320.00
8/17/2021 ICE ₱280.00
8/18/2021 SUPPLIES - FROM GROCERY ₱77.00
8/18/2021 ICE ₱280.00
8/19/2021 ICE ₱280.00
8/20/2021 WATER ₱60.00
8/20/2021 SUPPLIES - FROM GROCERY ₱778.25
8/20/2021 ICE ₱320.00
8/21/2021 ICE ₱320.00
8/22/2021 ICE ₱400.00
8/23/2021 ICE ₱240.00
8/23/2021 WATER ₱30.00
8/24/2021 ICE ₱240.00
8/25/2021 ICE ₱280.00
8/25/2021 SUPPLIES - FROM ZAGU ₱25,044.31
8/26/2021 ICE ₱240.00
8/27/2021 ICE ₱280.00
8/28/2021 WATER ₱60.00
8/28/2021 ICE ₱320.00
8/29/2021 ICE ₱400.00
8/30/2021 ICE ₱280.00
8/30/2021 SUPPLIES - FROM GROCERY ₱730.00
8/31/2021 WATER ₱60.00
8/31/2021 ICE ₱400.00

DATE ITEM AMOUNT

9/1/2021 ICE ₱280.00
9/2/2021 ICE ₱200.00
9/3/2021 ICE ₱400.00
9/3/2021 ALCOHOL ₱584.00
9/3/2021 SUPPLIES - FROM ZAGU ₱3,228.12
9/4/2021 ICE ₱240.00
9/5/2021 ICE ₱400.00
9/5/2021 SUPPLIES - FROM MARKET ₱310.00
9/6/2021 ICE ₱200.00
9/7/2021 SUPPLIES - FROM ZAGU ₱19,973.59
9/7/2021 ICE ₱320.00
9/8/2021 ICE ₱200.00
9/9/2021 WATER ₱60.00
9/9/2021 ICE ₱280.00
9/10/2021 ICE ₱200.00
9/11/2021 ICE ₱280.00
9/12/2021 ICE ₱280.00
9/13/2021 ICE ₱280.00
9/14/2021 ICE ₱280.00
9/14/2021 REPAIRS ₱859.99
9/15/2021 SUPPLIES - FROM GROCERY ₱457.00
9/15/2021 WATER ₱60.00
9/15/2021 ICE ₱400.00
9/16/2021 ICE ₱280.00
9/17/2021 PHOTOCOPY ₱380.00
9/17/2021 ICE ₱320.00
9/17/2021 SUPPLIES - FROM GROCERY ₱208.00
9/18/2021 ICE ₱400.00
9/19/2021 ICE ₱240.00
9/19/2021 WATER ₱60.00
9/20/2021 SUPPLIES - FROM GROCERY ₱227.00
9/20/2021 ICE ₱280.00
9/21/2021 SUPPLIES - FROM ZAGU ₱21,991.22
9/22/2021 ICE ₱200.00
9/23/2021 ICE ₱280.00
9/24/2021 ICE ₱400.00
9/25/2021 ICE ₱320.00
9/26/2021 ICE ₱280.00
9/27/2021 ELECTRICITY/WATER ₱1,186.24
9/27/2021 ICE ₱280.00
9/27/2021 SUPPLIES - FROM GROCERY ₱607.00
9/28/2021 WATER ₱120.00
9/28/2021 ICE ₱320.00
9/29/2021 ICE ₱280.00
9/30/2021 ICE ₱400.00

DATE ITEM AMOUNT

10/1/2021 ICE ₱320.00
10/2/2021 ICE ₱240.00
10/2/2021 WATER ₱60.00
10/3/2021 ICE ₱320.00
10/4/2021 ICE ₱240.00
10/4/2021 SUPPLIES - FROM GROCERY ₱182.00
10/4/2021 SUPPLIES - FROM ZAGU ₱21,445.74
10/5/2021 SUPPLIES - FROM GROCERY ₱120.00
10/5/2021 ICE ₱280.00
10/6/2021 ICE ₱280.00
10/7/2021 ICE ₱280.00
10/7/2021 WATER ₱60.00
10/8/2021 ICE ₱240.00
10/9/2021 ICE ₱320.00
10/10/2021 ICE ₱280.00
10/10/2021 WATER ₱60.00
10/10/2021 SUPPLIES - FROM GROCERY ₱1,038.00
10/11/2021 ICE ₱240.00
10/12/2021 ICE ₱280.00
10/13/2021 ICE ₱240.00
10/14/2021 ICE ₱240.00
10/15/2021 ICE ₱240.00
10/15/2021 SUPPLIES - FROM ZAGU ₱14,732.75
10/16/2021 ICE ₱240.00
10/17/2021 WATER ₱60.00
10/17/2021 ICE ₱280.00
10/18/2021 ICE ₱160.00
10/19/2021 ICE ₱400.00
10/20/2021 ICE ₱280.00
10/21/2021 ICE ₱280.00
10/22/2021 ICE ₱280.00
10/22/2021 WATER ₱308.00
10/23/2021 ICE ₱280.00
10/23/2021 SUPPLIES - FROM MARKET ₱541.00
10/24/2021 ICE ₱320.00
10/25/2021 ICE ₱200.00
10/26/2021 ICE ₱240.00
10/26/2021 SUPPLIES - FROM GROCERY ₱246.00
10/27/2021 ELECTRICITY/WATER ₱1,283.00
10/27/2021 ICE ₱240.00
10/28/2021 ICE ₱280.00
10/24/1902 SUPPLIES - FROM ZAGU ₱11,924.45
10/29/2021 ICE ₱240.00
10/29/2021 WATER ₱60.00
10/30/2021 ICE ₱320.00
10/31/2021 ICE ₱280.00
10/31/2021 SUPPLIES - FROM MARKET ₱620.00

DATE ITEM AMOUNT

11/1/2021 ICE ₱400.00
11/1/2021 SUPPLIES - FROM GROCERY ₱400.00
11/2/2021 ICE ₱200.00
11/2/2021 WATER ₱60.00
11/2/2021 SUPPLIES - FROM GROCERY ₱436.00
11/3/2021 ICE ₱240.00
11/4/2021 ICE ₱280.00
11/5/2021 ICE ₱200.00
11/5/2021 SUPPLIES - FROM ZAGU ₱323.40
11/6/2021 ICE ₱400.00
11/6/2021 WATER ₱60.00
11/7/2021 ICE ₱200.00
11/8/2021 ICE ₱200.00
11/9/2021 ICE ₱200.00
11/9/2021 WATER ₱60.00
11/10/2021 ICE ₱320.00
11/11/2021 ICE ₱280.00
11/11/2021 SUPPLIES - FROM GROCERY ₱382.00
11/12/2021 ICE ₱240.00
11/12/2021 SUPPLIES - FROM ZAGU ₱12,528.67
11/13/2021 ICE ₱320.00
11/14/2021 WATER ₱60.00
11/14/2021 ICE ₱280.00
11/15/2021 ICE ₱280.00
11/15/2021 SUPPLIES - FROM GROCERY ₱189.00
11/16/2021 ICE ₱320.00
11/17/2021 ICE ₱320.00
11/17/2021 SUPPLIES - FROM GROCERY ₱251.00
11/18/2021 ICE ₱280.00
11/18/2021 SUPPLIES - FROM ZAGU ₱16,410.12
11/18/2021 WATER ₱60.00
11/19/2021 ICE ₱280.00
11/20/2021 ICE ₱240.00
11/21/2021 ICE ₱240.00
11/21/2021 WATER ₱230.00
11/22/2021 ICE ₱400.00
11/22/2021 SUPPLIES - FROM GROCERY ₱436.00
11/23/2021 ICE ₱200.00
11/24/2021 ICE ₱320.00
11/24/2021 WATER ₱30.00
11/25/2021 ICE ₱200.00
11/26/2021 ICE ₱320.00
11/26/2021 SUPPLIES - FROM GROCERY ₱420.00
11/27/2021 ICE ₱320.00
11/27/2021 WATER ₱60.00
11/28/2021 ICE ₱240.00
11/29/2021 ICE ₱280.00
11/30/2021 ICE ₱360.00
11/30/2021 SUPPLIES - FROM GROCERY ₱536.00

DATE ITEM AMOUNT

12/1/2021 WATER ₱60.00
12/1/2021 ICE ₱280.00
12/2/2021 ICE ₱320.00
12/2/2021 SUPPLIES - FROM ZAGU ₱13,721.49
12/3/2021 ICE ₱200.00
12/4/2021 ELECTRICITY ₱2,148.59
12/4/2021 ICE ₱280.00
12/5/2021 ICE ₱320.00
12/6/2021 WATER ₱60.00
12/6/2021 ICE ₱160.00
12/7/2021 ICE ₱200.00
12/8/2021 ICE ₱480.00
12/8/2021 SUPPLIES - FROM MARKET ₱146.00
12/9/2021 ICE ₱240.00
12/9/2021 SUPPLIES - FROM GROCERY ₱450.00
12/9/2021 SUPPLIES - FROM ZAGU ₱17,348.97
12/10/2021 ICE ₱200.00
12/10/2021 WATER ₱60.00
12/11/2022 ICE ₱200.00
12/12/2021 ICE ₱280.00
12/13/2021 ICE ₱240.00
12/14/2021 ICE ₱200.00
12/15/2021 ICE ₱240.00
12/16/2021 ICE ₱240.00
12/17/2021 SUPPLIES - FROM GROCERY ₱284.00
12/17/2021 ICE ₱200.00
12/18/2021 ICE ₱240.00
12/18/2021 ICE ₱80.00
12/19/2021 ICE ₱240.00
12/20/2021 ICE ₱320.00
12/20/2021 SUPPLIES - FROM GROCERY ₱381.50
12/21/2021 ICE ₱320.00
12/21/2021 WATER ₱60.00
12/22/2021 ICE ₱240.00
12/23/2021 ICE ₱320.00
12/23/2021 SUPPLIES - FROM ZAGU ₱9,852.06
12/24/2021 ICE ₱240.00
12/26/2021 ICE ₱320.00
12/26/2021 WATER ₱60.00
12/26/2021 SUPPLIES - FROM GROCERY ₱372.00
12/27/2021 ICE ₱240.00
12/28/2021 ICE ₱200.00
12/29/2021 SUPPLIES - FROM ZAGU ₱4,865.41
12/29/2021 ELECTRICITY ₱1,639.50
12/29/2021 ICE ₱280.00
12/30/2021 SUPPLIES - FROM GROCERY ₱400.00
12/31/2021 SUPPLIES - FROM GROCERY ₱774.25
12/31/2021 ICE ₱240.00
12/31/2021 WATER ₱60.00

DATE
1/2/2022 ICE 240.00
1/3/2022 ICE 200.00
1/4/2022 ICE 200.00
1/5/2022 WATER 30.00
1/6/2022 ICE 200.00
1/6/2022 SUPPLIES - FROM ZAGU 12,423.68
1/6/2022 SUPPLIES - FROM ZAGU 1,960.00
1/7/2022 ICE 200.00
1/8/2022 ICE 200.00
1/9/2022 SUPPLIES - FROM GROCERY 69.00
1/9/2022 ICE 240.00
1/10/2022 ICE 200.00
1/10/2022 WATER 60.00
1/11/2022 ICE 240.00
1/12/2022 ICE 200.00
1/13/2022 ICE 200.00
1/14/2022 ICE 200.00
1/15/2022 ICE 280.00
1/16/2022 SUPPLIES - FROM GROCERY 734.85
1/16/2022 WATER 50.00
1/16/2022 ICE 320.00
1/17/2022 ICE 240.00
1/18/2022 ICE 200.00
1/19/2022 ICE 200.00
1/19/2022 SUPPLIES - FROM ZAGU 4,875.71
1/20/2022 ICE 200.00
1/21/2022 ICE 160.00
1/21/2022 SUPPLIES - FROM GROCERY 214.00
1/22/2022 WATER 50.00
1/22/2022 ICE 240.00
1/23/2022 ICE 280.00
1/24/2022 SUPPLIES - FROM GROCERY 1,380.25
1/24/2022 ICE 240.00
1/25/2022 SUPPLIES - FROM GROCERY 145.75
1/25/2022 ICE 240.00
 1/26/2022 ICE 160.00
1/26/2022 SUPPLIES - FROM MARKET 500.00
1/27/2022 ICE 240.00
1/28/2022 ICE 240.00
1/28/2022 WATER 50.00
1/28/2022 SUPPLIES - FROM ZAGU 14,130.36
1/29/2022 SUPPLIES - FROM GROCERY 675.85
1/29/2022 ICE 320.00
1/29/2022 ELECTRICITY 1,640.00
1/30/2022 ICE 240.00
1/31/2022 ICE ₱400.00

DATE ITEM AMOUNT

2/1/2022 WATER ₱50.00
2/1/2022 ICE ₱280.00
2/2/2022 ICE ₱200.00
2/3/2022 ICE ₱160.00
2/4/2022 ICE ₱360.00
2/4/2022 SUPPLIES - FROM ZAGU ₱10,882.92
2/5/2022 ICE ₱320.00
2/6/2022 ICE ₱280.00
2/7/2022 ICE ₱240.00
2/7/2022 WATER ₱50.00
2/8/2022 SUPPLIES - FROM GROCERY ₱345.75
2/8/2022 ICE ₱320.00
2/8/2022 SUPPLIES - FROM GROCERY ₱310.00
2/9/2022 ICE ₱280.00
2/10/2022 ICE ₱280.00
2/11/2022 WATER ₱50.00
2/11/2022 ICE ₱320.00
2/12/2022 ICE ₱280.00
2/12/2022 SUPPLIES - FROM ZAGU ₱15,172.28
2/13/2022 ICE ₱360.00
2/14/2022 ICE ₱200.00
2/15/2022 SUPPLIES - FROM GROCERY ₱694.25
2/15/2022 ICE ₱360.00
2/16/2022 WATER ₱50.00
2/16/2022 ICE ₱280.00
2/17/2022 ICE ₱280.00
2/18/2022 ICE ₱280.00
2/19/2022 SUPPLIES - FROM GROCERY ₱69.00
2/19/2022 ICE ₱360.00
2/20/2022 SUPPLIES - FROM GROCERY ₱297.60
2/20/2022 ICE ₱280.00
2/20/2022 WATER ₱50.00
2/21/2022 ICE ₱280.00
2/22/2022 ICE ₱280.00
2/22/2022 SUPPLIES - FROM ZAGU ₱6,659.88
2/23/2022 SUPPLIES - FROM GROCERY ₱69.75
2/23/2022 ICE ₱280.00
2/24/2022 ICE ₱280.00
2/24/2022 WATER ₱50.00
2/24/2022 SUPPLIES - FROM ZAGU ₱14,168.76
2/25/2022 ICE ₱320.00
2/25/2022 TRANSPORTATION ₱120.00
2/26/2022 ICE ₱400.00
2/27/2022 ICE ₱280.00
2/27/2022 SUPPLIES - FROM GROCERY ₱227.50
2/28/2022 PHOTOCOPY ₱10.00
2/28/2022 WATER ₱50.00
2/28/2022 ICE ₱320.00

DATE ITEM AMOUNT

3/1/2022 ICE ₱320.00
3/1/2022 PHOTOCOPY ₱30.00
3/1/2022 SUPPLIES - FROM MARKET ₱182.00
3/2/2022 ICE ₱280.00
3/3/2022 ICE ₱280.00
3/4/2022 ICE ₱320.00
3/4/2022 WATER ₱50.00
3/5/2022 ICE ₱400.00
3/5/2022 SUPPLIES - FROM GROCERY ₱968.00
3/6/2022 ICE ₱400.00
3/7/2022 ICE ₱240.00
3/7/2022 WATER ₱50.00
3/7/2022 PHOTOCOPY ₱15.00
3/7/2022 SUPPLIES - FROM ZAGU ₱21,680.00
3/8/2022 ICE ₱400.00
3/8/2022 TRANSPORTATION ₱20.00
3/9/2022 ICE ₱280.00
3/10/2022 ICE ₱270.00
3/11/2022 ICE ₱315.00
3/11/2022 WATER ₱50.00
3/12/2022 ICE ₱360.00
3/12/2022 SUPPLIES - FROM GROCERY ₱141.00
3/13/2022 ICE ₱450.00
3/13/2022 SUPPLIES - FROM MARKET ₱310.00
3/14/2022 ICE ₱435.00
3/14/2022 SUPPLIES - FROM GROCERY ₱253.00
3/15/2022 ICE ₱360.00
3/15/2022 WATER ₱50.00
3/15/2022 SUPPLIES - FROM ZAGU ₱13,776.91
3/16/2022 ICE ₱360.00
3/17/2022 ICE ₱450.00
3/18/2022 ICE ₱450.00
3/18/2022 SUPPLIES - FROM MARKET ₱124.00
3/19/2022 WATER ₱50.00
3/19/2022 ICE ₱765.00
3/20/2022 ICE ₱405.00
3/20/2022 SUPPLIES - FROM GROCERY ₱645.00
3/21/2022 WATER ₱50.00
3/21/2022 ICE ₱450.00
3/22/2022 ICE ₱270.00
3/23/2022 ICE ₱360.00
3/23/2022 SUPPLIES - FROM ZAGU ₱20,117.51
3/24/2022 ICE ₱405.00
3/24/2022 WATER ₱50.00
3/25/2022 ICE ₱450.00
3/26/2022 ICE ₱450.00
3/27/2022 ICE ₱360.00
3/27/2022 WATER ₱50.00
3/28/2022 ICE ₱450.00
3/28/2022 SUPPLIES - FROM ZAGU ₱11,652.73
3/29/2022 ICE ₱450.00
3/30/2022 ICE ₱255.00
3/31/2022 ICE ₱450.00
3/31/2022 WATER ₱50.00
₱82,255.15

DATE ITEM AMOUNT

4/1/2022 ICE ₱360.00
4/2/2022 SUPPLIES - FROM GROCERY ₱855.55
4/2/2022 ICE ₱450.00
4/3/2022 ICE ₱405.00
4/3/2022 SUPPLIES - FROM GROCERY ₱37.00
4/4/2022 ICE ₱360.00
4/4/2022 WATER ₱50.00
4/5/2022 ICE ₱270.00
4/6/2022 ICE ₱225.00
4/7/2022 ICE ₱270.00
4/8/2022 ICE ₱360.00
4/9/2022 ICE ₱450.00
4/9/2022 WATER ₱25.00
4/10/2022 ICE ₱270.00
4/10/2022 SUPPLIES -FROM MARKET ₱180.00
4/11/2022 ICE ₱315.00
4/11/2022 SUPPLIES - FROM ZAGU ₱22,469.98
4/12/2022 ICE ₱270.00
4/12/2022 SUPPLIES - FROM ZAGU ₱2,894.98
4/13/2022 ICE ₱225.00
4/14/2022 ICE ₱360.00
4/16/2022 ICE ₱315.00
4/17/2022 ICE ₱290.00
4/17/2022 WATER ₱25.00
4/18/2022 ICE ₱180.00
₱31,912.51