RCT ENTERPRISE

410-517-557-000
PURCHASE BOOK FOR THE MONTH OF MAY 202

DATE SUPPLIERS' NAME TIN

5/3/2021 ROADSCAPE CONSTRUCTION 448-233-767-000
5/10/2021 POWERMAN HARDWARE INCORPORATED 008-363-346-000
5/12/2021 HELIX STEEL PRODUCT CORP. 001-228-759-000
5/12/2021 TKL STEEL CORPORATION 004-576-501-000
5/12/2021 TKL STEEL CORPORATION 004-576-501-000
5/12/2021 LEONG SENG HARDWARE, INC. 738-189-677-000
5/15/2021 TKL STEEL CORPORATION 004-576-501-000
5/17/2021 GERSONITE INDUSTRIAL CORP. 006-964-117-000
5/18/2021 SIRKULOS TRADING 448-025-776-000
5/18/2021 STANLEY CUT OF WHEEL /4" 50 PCS
5/19/2021 TKL STEEL CORPORATION 004-576-501-000
5/19/2021 TKL STEEL CORPORATION 004-576-501-000
5/19/2021 HELIX STEEL PRODUCT CORP. 001-228-759-000
5/19/2021 VINHONG STEEL TRADING 188-081-694-000
5/19/2021 GERSONITE INDUSTRIAL CORP. 006-964-117-000
5/20/2021 GERSONITE INDUSTRIAL CORP. 006-964-117-000
5/21/2021 LINTON INCORPORATED 000-245-446-000
5/21/2021 MERALCO 000-101-528-00029
5/22/2021 TOPMARK STEEL CORPORATION 000-242-531-00
5/22/2021 TOPMARK STEEL CORPORATION 000-242-531-00
5/22/2021 TOPMARK STEEL CORPORATION 000-242-531-00
5/24/2021 MAYNILAD 005-393-442-0008
5/25/2021 NOTARY
5/26/2021 ALUSIGN PLASTIC INC. 005-774-435-000
5/28/2021 LEE-CON HARDWARE AND CONSTRUCTION SUPPLY
5/28/2021 DIAMOND SAPPHIRE COCOLUMBER AND CONSTRUCTION SUP 235-256-893-000
5/29/2021 LEE-CON HARDWARE AND CONSTRUCTION SUPPLY
5/29/2021 GERSONITE INDUSTRIAL CORP. 006-964-117-000
5/31/2021 BAESA HARDWARE & GENERAL MERCHANDISE 913-442-943-000
Total
 RCT ENTERPRISE
410-517-557-000
OOK FOR THE MONTH OF MAY 2021

OR # SI # DR # TAX BASE VAT AMOUNT

0154 370,089.29 44,410.71 414,500.00
62957 4,017.86 482.14 4,500.00
167903 235,714.29 28,285.71 264,000.00
533155 1,251,051.79 150,126.21 1,401,178.00
533156 65,200.45 7,824.05 73,024.50
0190 17,633.93 2,116.07 19,750.00
533802 739,696.43 88,763.57 828,460.00
24926 1,250.00 150.00 1,400.00
8974 304.46 36.54 341.00
6,696.43 803.57 7,500.00
534594 289,446.43 34,733.57 324,180.00
534593 225,125.00 27,015.00 252,140.00
168008 235,714.29 28,285.71 264,000.00
46176 24,562.50 2,947.50 27,510.00
24953 1,339.29 160.71 1,500.00
24975 5,803.58 696.42 6,500.00
61958 21,517.86 2,582.14 24,100.00
4586701 6,625.07 795.01 7,420.08
39107 503,348.21 60,401.79 563,750.00
38930 26,785.71 3,214.29 30,000.00
39036 525,000.00 63,000.00 588,000.00
378251 893.27 107.19 1,000.46
133.93 16.07 150.00
114338 105,089.29 12,610.71 117,700.00
01796 513.39 61.61 575.00
7762 93.75 11.25 105.00
03789 513.39 61.61 575.00
25097 669.64 80.36 750.00
116330 607.14 72.86 680.00
4,665,436.68 559,852.36 5,225,289.04

COLLECTION 42,000.00
PURCHASE 5,225,289.04
VAT PAYABLE
 37,500.00 4,500.00
4,665,436.64 559,852.40
(555,352.40)
 Collecti

DATE COMPANY NAME

1/13/2021 PHESCO INCORPORATED
1/16/2021 P.I HARDWARE & MILL SUPPLY
1/29/2021 MSV CONSTRUCTION AND SUPPLIER
2/12/2021 WERR CORPORATION INTERNATIONAL
3/2/2021 BOOMETRIX DEVELOPMENT CORPORATION
3/5/2021 MATIERE
3/10/2021 MCU CONSTRUCTION
3/21/2021 PROCUEMENT OF BOOK PAPER A4 SUBS20 (LGU-MALAPATAN)
3/30/2021 RED DIAMOND CONSTRUCTION
4/12/2021 DPWH - SDEO
5/1/2021 HITONE CONST & DEVT CORP.
Total
 RCT ENTERPRISE
410-517-557-000
Collection Book for the Month of MAY 2021

ADDRESS PARTIAL / FULL PAYMENT SI# / OR#

QUEZON AVE, QUEZON CITY 1308

2756 PARC BUILDING, PUTATAN, MUNT. CITY 1313

MANDAVE CITY, CEBU 1314
MAKATI 1315
CATARMAN, NORTHERN SAMAR 1316
MALAPATAN, SARANGANI PROVINCE PAYMENT FOR BONDPAPER A4 0651
PARANAQUE 1317
20GME0091 - ASPHALT 60/70
QUEZON CITY PURCHASE OF ENDPIECE & SIGNAGES
COLLECTION RECEIPT NO. TAX BASE VAT AMOUNT
8,214.29 985.71 9,200.00
0297 1,755,782.14
0402 713,500.00
38,071.43 4,568.57 42,640.00
679,687.50 81,562.50 761,250.00
69,910.71 8,389.29 78,300.00
251,562.50 30,187.50 281,750.00
3,027,530.24 171,369.64 3,198,899.88
120,714.29 14,485.71 135,200.00
654 786,600.00
0405 42,000.00
4,195,690.96 311,548.92 7,805,122.02