Details of Expenses

TAKUMI SAFETY PHILIPPINES INC.
Budget for New Office

As of May 8, 2023
BEGINNING BALANCE: April 28, 2023 452,156.80
Date Ref. No. Name Particulars Cash Payment
28-Apr-2023 8816841 Eman General Merchandise Strainer-Budget meal for employee-work every Saturday 85.00
Total 85.00
ENDING BALANCE: 452,071.80
Prepared By:
Rhena C. Detangco
Accounting & Admin Assistant
As of May 8, 2023
29-Apr-2023 8590907 Lorna Rice Dealer Rice-Budget meal for employee-work every Saturday 50.00
Central Park-House of
29-Apr-2023 41501 Budget meal for employee-work every Saturday 360.00
Chicken Corporation
29-Apr-2023 09847 J3L Hardware Trading 2 pcs of Scraper 5" 170.00
29-Apr-2023 R50-00056135 Dalecity Trading Inc. Cement Rizal 265.00
Great Benarie Adventures
29-Apr-2023 OR#1292112 Drinks & Utensils-budget for employee-work every Saturday 212.00
Corp.
Brand Extension Pole, Sunnyware pail w/ cover, Water Dipper, Boysen Flexi
29-Apr-2023 SI#00-0001969 CW Home Depot Sta. Rosa bond, Masking Tape, Paint Roller, Paint Brush, Creston Scrapper, Multi-puropose 5,479.60
lubricant
Total 6,621.60
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
02-May-2023 Puregold Price Club Inc. Electric Fan 1,699.00
00265356
RYL Stucco Granite &

02-May-2023 063 Downpayment 5,880.00
marble Installation Services

02-May-2023 065 Full Payment 13,720.00
Total 27,920.60
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
06-May-2023 SI#00-0002902 CW Home Depot Sta. Rosa Concrete protector, Puree Thinner, Rag Color, Tornado Mop 3,312.82
Golden Arches
06-May-2023 OR#00002018 Budget meal for employee-work every Saturday 568.00
Development Corporation
Total 31,801.42
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches
07-May-2023 DR#0037 GA&RM Appliance Trading Cost of Aircon & installation 60,000.00
Total 91,801.42
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches
09-May-2023 M59899 Furniture Manufacturing Downpayment for office table 30,253.50
Total 122,054.92
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

12-May-2023 INV#10000808 Wilcon Depot Inc. Boysen-Paint, Paint brush, Paint Roller, Skimcoat,Gypsum board 9,463.25
Total 131,468.17
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

Mini Roller cover, Brad Paint roller w/ handle, Metal Spreader, Paint tray,
13-May-2023 SI#00-0002870 CW Home Depot 878.99
Waterproof Sand paper
13-May-2023 SI#230513-064 Boysen, Cement, paint Roller, paint Brush 2,225.00
13-May-2023 SI#0001529 Leb Foods Steam Rice for Takumi Employee_Satruday Work 75.00
13-May-2023 OR#0100094897 Jolibee Sta Rosa Budget meal for employee-work every Saturday 540.00
Total 135,187.16
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

15-May-2023 SI#00-0003612 CW Home Depot Boysen-pint-Semi Gloss, Dreamcoat Flat Latex White 2,800.60
15-May-2023 CV#001 Rellan belgera 2 Manpower labor 6,000.00
Total 143,987.76
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

SIGNADS Design & Printing
17-May-2023 OR#1013 Logo 3,285.00
Services
Total 147,272.76
Admin and Accounting Assistance President
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
18-May-2023 SI#12701235 Split Type Aircon 12,500.00
Total 159,772.76
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches
06-May-2023 OR#00002018 Budget meal for Takumi employee-work every Saturday 568.00

17-May-2023 OR#1013 Logo 3,285.00
Services
19-May-2023 AR#0412 Lukeson Company Décor Lights 9,265.00
19-May-2023 OR#00047679 Fast Food Services Budget meal for Takumi employee-work every Saturday 90.00
ref#24970265023
19-May-2023 Ace Hardware Moulding wall, Blank Plate, Metal Screw, Gear Tox 2,102.62
24
19-May-2023 Teresita Santos Track Lights w/ 50 pesos bank charge during deposit 1,300.00
Total 172,530.38
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24
20-May-2023 SI#00-0003363 CW Home Depot Flat Panel Tilted Wallmount, Packaging Tape 1814.26
20-May-2023 OR#0200535 Bodega Furnitures Steel Cabinet, Vertical Vault, Vertical Drawer 50,600.00
Total 225,394.64
Rhena Detangco Tomoya Yoshida

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24
22-May-2023 SI#0057 BB Furniture Manifacturing Mobile Pedestal Table, Straight Table & L Shape table 62,191.00
22-May-2023 SI#332576 South Forbes Orange Flexible Hose 500.00

ref#24970018433
22-May-2023 Ace Hardware Pioneer Mighty Seal Clear, Gear Tox w/ metal screw, Button Switch 4,598.50
29
22-May-2023 OR#1002 Lights & Co. Ceeling Lights 1,525.00
Total 294,209.14

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24

ref#24970018433
29
23-May-2023 SI#17089 DIAL A DOOR Corp. Chairs color gray, white, black 3,000.00
Office Supplies like Large Tray, Toilet Roll Holder, Dish pot, Baygon, Teaspoon.
23-May-2023 SI#000249394 SM Store Sta Rosa 9,213.46
Grill Scrub
23-May-2023 SI#405606 Office Warehouse Inc. 2 HP Printer, Epson Ink, Photo paper Inkjet 14,679.00
23-May-2023 SI#000249395 SM Store Sta Rosa Hanabishi Microwave 2,969.10
Microvalley Computer
23-May-2023 SI#99185 Black Paper Shredder 6,500.00
Superstore
Total 330,570.70
Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24

ref#24970018433
29
Grill Scrub
Superstore
24-May-2023 SI#000211052 Ace Hardware Glade Autospray for Bathroom, Akari Battery & Charger, Flatform Pushcart 7,824.00
Office Equipment & Supplies like Wall Art, Bookcase, Dustbin, Zonrox, Clorox,
Mirror, Corner Rack, Glass Canister, Electric Fan
Office Supplies like ballpen, A4 paper, In & out Tray, Tape, Tape Holder,
24-May-2023 AR#104485 Abacus Book & card Corp. Whiteboard Marker, Plastic Ruler, Staple Wire, Scissor, Stapler, White & Brown 9,239.50
Envelope
24-May-2023 Soap Powder & Dishwashing 155.00
24-May-2023 OR#0000005227 Zarks Burger Budget meal for Takumi employee-OB 493.00
24-May-2023 SI#000249548 SM Store Sta Rosa Upholstered Ottoman Chair & Bathroom Mop 3,197.75
Total 363,716.94

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24

ref#24970018433
29
Grill Scrub
Superstore
Envelope
25-May-2023 SI#0000078928 Daiso Japan 2 Gallon of alcohol 1,196.00
25-May-2023 SI#0001309294 Japan Home Centre Canister Clear Bottle for alcohol, Slippers for Takumi employee-Boys 990.00
25-May-2023 SI#0001309295 Japan Home Centre Eco Bag 88.00
Total 365,990.94

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24

ref#24970018433
29
Grill Scrub
Superstore
Envelope
26-May-2023 SI#0000110017 MR DIY Office Décor like Flower Pot, Glass Soap Bottle, & Vase 1,346.00
26-May-2023 SI#0000110019 MR DIY Office Décor like mini bonsai plany, glass cup, stone brown 141.00
26-May-2023 SI#0004409 CW Home Depot Safety Breaker, Inhouse Potable UPVC, Fitting Coupling 858.00
26-May-2023 SI#000225760 Ace Hardware Wet & Dry Vacuum, Universal Adapter 5,596.20
26-May-2023 Receipt #334630 Victory Central Mall Parking Fee 20.00
26-May-2023 SI#330574 South Forbes Glue Gun Glue Stick, Clamp 310.00
26-May-2023 GCASH KD Motoshop Aircon bracket 2,853.00
26-May-2023 SI#230525-041309Abenson Water Dispenser 9,898.00
Total 387,013.14

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24

ref#24970018433
29
Grill Scrub
Superstore
Envelope
27-May-2023 receipt#0092186 Budget meal for Takumi employee-work every Saturday 577.00
27-May-2023 SI#330732 South Forbes PBC CLAMP 18.00
Total 387,608.14

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24

ref#24970018433
29
Grill Scrub
Superstore
Envelope
29-May-2023 CV#002 Melane Temena Labor for utility worker-3 days work 2,300.00
Total 389,908.14

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Chicken Corporation
Corp.
lubricant
SI#110-016-
00265356

02-May-2023 063 Downpayment 5,880.00

02-May-2023 065 Full Payment 13,720.00
Golden Arches

17-May-2023 OR#1013 Logo 3,285.00
Services
ref#24970265023
24

ref#24970018433
29
Grill Scrub
Superstore
Envelope
29-May-2023 CV#002 Melane Temena Labor for utility worker-3 days work 2,300.00
30-May-2023 CV#003 Jefffrey Bual Takumi Employee-Salary paid work every Saturday-5 days work 7,471.25
30-May-2023 CV#004 Ronald Brabante Takumi Employee-Salary paid work every Saturday-5 days work 7,931.05
30-May-2023 CV#005 Leo Tampus Takumi Employee-Salary paid work every Saturday-5 days work 2,413.80
30-May-2023 CV#006 Julius Laza Takumi Employee-Salary paid work every Saturday-5 days work 3,908.05
30-May-2023 CV#007 Noriel Enero Takumi Employee-Salary paid work every Saturday-5 days work 3,678.15
30-May-2023 receipt#0166969 Meal for overtime employee-transferring of stock to warehouse 530.00
Total 415,840.44

Prepared By:
Rhena C. Detangco
As of May 8, 2023
Date No. Ref. No. Name Particulars Cash Payment
28-Apr-2023 1 8816841 Eman General Merchandise Strainer-Budget meal for employee-work every Saturday 85.00
29-Apr-2023 2 8590907 Lorna Rice Dealer Rice-Budget meal for employee-work every Saturday 50.00
29-Apr-2023 3 41501 Budget meal for employee-work every Saturday 360.00
Chicken Corporation
29-Apr-2023 4 09847 J3L Hardware Trading 2 pcs of Scraper 5" 170.00
29-Apr-2023 5 R50-00056135 Dalecity Trading Inc. Cement Rizal 265.00
29-Apr-2023 6 OR#1292112 Drinks & Utensils-budget for employee-work every Saturday 212.00
Corp.
29-Apr-2023 7 SI#00-0001969 CW Home Depot Sta. Rosa bond, Masking Tape, Paint Roller, Paint Brush, Creston Scrapper, Multi-puropose 5,479.60
lubricant
SI#110-016-
02-May-2023 8 Puregold Price Club Inc. Electric Fan 1,699.00
00265356

02-May-2023 9 063 Downpayment 5,880.00

02-May-2023 10 065 Full Payment 13,720.00
06-May-2023 11 SI#00-0002902 CW Home Depot Sta. Rosa Concrete protector, Puree Thinner, Rag Color, Tornado Mop 3,312.82
Golden Arches
06-May-2023 12 OR#00002018 Budget meal for Takumi employee-work every Saturday 568.00
07-May-2023 13 DR#0037 GA&RM Appliance Trading Cost of Aircon & installation 60,000.00
09-May-2023 14 M59899 Furniture Manufacturing Downpayment for office table 30,203.50

12-May-2023 15 INV#10000808 Wilcon Depot Inc. Boysen-Paint, Paint brush, Paint Roller, Skimcoat,Gypsum board 9,463.25
13-May-2023 16 SI#00-0002870 CW Home Depot 878.99
13-May-2023 17 SI#230513-064 Boysen, Cement, paint Roller, paint Brush 2,705.00
13-May-2023 18 SI#0001529 Leb Foods Steam Rice for Takumi Employee_Satruday Work 75.00
13-May-2023 19 OR#0100094897 Jolibee Sta Rosa Budget meal for employee-work every Saturday 540.00
15-May-2023 20 SI#00-0003612 CW Home Depot Boysen-pint-Semi Gloss, Dreamcoat Flat Latex White 2,800.60
15-May-2023 21 CV#001 Rellan belgera 2 Manpower labor 6,000.00
17-May-2023 22 OR#1013 Logo 3,285.00
Services
18-May-2023 23 SI#12701235 Split Type Aircon 12,500.00
19-May-2023 24 AR#0412 Lukeson Company Décor Lights 9,265.00
19-May-2023 25 OR#00047679 Fast Food Services Budget meal for Takumi employee-work every Saturday 90.00
ref#24970265023
19-May-2023 26 Ace Hardware Moulding wall, Blank Plate, Metal Screw, Gear Tox 2,102.62
24
19-May-2023 27 Teresita Santos Track Lights w/ 50 pesos bank charge during deposit 1,300.00
20-May-2023 28 SI#00-0003363 CW Home Depot Flat Panel Tilted Wallmount, Packaging Tape 1814.26
20-May-2023 29 OR#0200535 Bodega Furnitures Steel Cabinet, Vertical Vault, Vertical Drawer 50,600.00
20-May-2023 30 OR#0092184 Budget meal for Takumi employee-work every Saturday 450.00
22-May-2023 31 SI#0057 BB Furniture Manifacturing Mobile Pedestal Table, Straight Table & L Shape table w/ bank charge 62,241.00
22-May-2023 32 SI#332576 South Forbes Orange Flexible Hose 500.00

ref#24970018433
22-May-2023 33 Ace Hardware Pioneer Mighty Seal Clear, Gear Tox w/ metal screw, Button Switch 4,598.50
29
22-May-2023 34 OR#1002 Lights & Co. Ceeling Lights 1,525.00
23-May-2023 35 SI#17089 DIAL A DOOR Corp. Chairs color gray, white, black 3,000.00
23-May-2023 36 SI#000249394 SM Store Sta Rosa 9,213.46
Grill Scrub
23-May-2023 37 SI#405606 Office Warehouse Inc. 2 HP Printer, Epson Ink, Photo paper Inkjet 14,679.00
23-May-2023 38 SI#000249395 SM Store Sta Rosa Hanabishi Microwave 2,969.10
23-May-2023 39 SI#99185 Black Paper Shredder 6,500.00
Superstore
24-May-2023 40 SI#000211052 Ace Hardware Glade Autospray for Bathroom, Akari Battery & Charger, Flatform Pushcart 7,824.00
24-May-2023 41 SI#000310608 SM Store Sta Rosa 12,236.99
24-May-2023 42 AR#104485 Abacus Book & card Corp. Whiteboard Marker, Plastic Ruler, Staple Wire, Scissor, Stapler, White & Brown 9,239.50
Envelope
24-May-2023 43 Soap Powder & Dishwashing 155.00
24-May-2023 44 OR#0000005227 Zarks Burger Budget meal for Takumi employee-OB 493.00
24-May-2023 45 SI#000249548 SM Store Sta Rosa Upholstered Ottoman Chair & Bathroom Mop 3,197.75
25-May-2023 46 SI#0000078928 Daiso Japan 2 Gallon of alcohol 1,196.00
25-May-2023 47 SI#0001309294 Japan Home Centre Canister Clear Bottle for alcohol, Slippers for Takumi employee-Boys 990.00
25-May-2023 48 SI#0001309295 Japan Home Centre Eco Bag 88.00
26-May-2023 49 SI#0000110017 MR DIY Office Décor like Flower Pot, Glass Soap Bottle, & Vase 1,346.00
26-May-2023 50 SI#0000110019 MR DIY Office Décor like mini bonsai plany, glass cup, stone brown 141.00
26-May-2023 51 SI#0004409 CW Home Depot Safety Breaker, Inhouse Potable UPVC, Fitting Coupling 858.00
26-May-2023 52 SI#000225760 Ace Hardware Wet & Dry Vacuum, Universal Adapter 5,596.20
26-May-2023 53 Receipt #334630 Victory Central Mall Parking Fee 20.00
26-May-2023 54 SI#330574 South Forbes Glue Gun Glue Stick, Clamp 310.00
26-May-2023 55 GCASH KD Motoshop Aircon bracket 2,853.00
26-May-2023 56 SI#230525-041309Abenson Water Dispenser 9,898.00
27-May-2023 57 receipt#0092186 Budget meal for Takumi employee-work every Saturday 577.00
27-May-2023 58 SI#330732 South Forbes PBC CLAMP 18.00
29-May-2023 59 CV#002 Melane Temena Labor for utility worker-3 days work 2,300.00
30-May-2023 60 CV#003 Jefffrey Bual Takumi Employee-Salary paid work every Saturday-5 days work 7,471.25
30-May-2023 61 CV#004 Ronald Brabante Takumi Employee-Salary paid work every Saturday-5 days work 7,931.05
30-May-2023 62 CV#005 Leo Tampus Takumi Employee-Salary paid work every Saturday-5 days work 2,413.80
30-May-2023 63 CV#006 Julius Laza Takumi Employee-Salary paid work every Saturday-5 days work 3,908.05
30-May-2023 64 CV#007 Noriel Enero Takumi Employee-Salary paid work every Saturday-5 days work 3,678.15
30-May-2023 65 receipt#0166969 Meal for overtime employee-transferring of stock to warehouse 530.00
02-Jun-2023 66 SI#000312024 SM Store Sta Rosa VIP Chair Gray 5,995.00
Prosperity Logistic
02-Jun-2023 67 Trucking Services for transfering of equipment and stocks to new office 29,792.00
Forwarder
Total 452,157.44
ENDING BALANCE: (0.64)
Prepared By:
Rhena C. Detangco

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TAKUMI SAFETY PHILIPPINES INC.

Budget for New Office

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

ENDING BALANCE: 452,071.80

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

ENDING BALANCE: 445,535.20

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

ENDING BALANCE: 424,236.20

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

ENDING BALANCE: 420,355.38

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

ENDING BALANCE: 360,355.38

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

09-May-2023 M59899 Furniture Manufacturing Downpayment for office table 30,253.50

ENDING BALANCE: 330,101.88

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

09-May-2023 M59899 Furniture Manufacturing Downpayment for office table 30,203.50

ENDING BALANCE: 320,688.63

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

09-May-2023 M59899 Furniture Manufacturing Downpayment for office table 30,203.50

ENDING BALANCE: 316,969.64

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

09-May-2023 M59899 Furniture Manufacturing Downpayment for office table 30,203.50

ENDING BALANCE: 308,169.04

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

09-May-2023 M59899 Furniture Manufacturing Downpayment for office table 30,203.50

ENDING BALANCE: 304,884.04

Admin and Accounting Assistance President

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &

RYL Stucco Granite &

09-May-2023 M59899 Furniture Manufacturing Downpayment for office table 30,203.50

ENDING BALANCE: 292,384.04

BEGINNING BALANCE: April 28, 2023 452,156.80

Date Ref. No. Name Particulars Cash Payment

RYL Stucco Granite &