Milano One Inc. Unique File

Month Year Date ID Paid By Purpose Cash out VAT from ExpeEWT (expensCash in Output VAT Invoice number
m ExpeEWT (expensCash in Output VAT Invoice number Payment methoSupplier CAPEX/OPEX Category Cumulative spendTIN Customer name Customer TIN Base Expense
4 2,022 6 April 2022 1 Isabel pays plates for milano PHP 3,120 Kitchen and store supplies PHP 3,120 UNOFF
4 2,022 ### 2 Isabel Cups for milano PHP 4,983 Kitchen and store supplies PHP 4,983 UNOFF
4 2,022 ### 3 Isabel Cups For milano PHP 1,524 Kitchen and store supplies PHP 1,524 UNOFF
6 2,022 13 Jun 2022 5 Jaime SEC Registration fees PHP 3,310 KCMA Accounting Taxes, Licenses and Per PHP 3,310 PHP 3,310 OFF
6 2,022 13 Jun 2022 4 Jaime Notarial of incorporation pap PHP 250 KCMA Accounting Notarial PHP 250 PHP 250 OFF
6 2,022 18 Jun 2022 6 Isabel Machine for La Latina PHP 1,886 Tools and Equipment PHP 1,886 UNOFF
6 2,022 19 Jun 2022 8 Isabel La latina mugs PHP 5,390 Kitchen and store supplies PHP 5,390 UNOFF
6 2,022 27 Jun 2022 11 Isabel La latina mugs and plates ### Kitchen and store supplies PHP 11,496 UNOFF
6 2,022 27 Jun 2022 10 Isabel La latina mugs and equipme PHP 3,611 Kitchen and store supplies PHP 3,611 UNOFF
6 2,022 30 Jun 2022 12 Isabel Ingredients for milano PHP 1,535 Food and ingredients PHP 1,535 UNOFF
7 2,022 2 Jul 2022 13 Jaime downpayment deisgn la lati ### Professional Fees PHP 20,000 PHP 20,000 UNOFF
7 2,022 5 Jul 2022 14 Isabel Ingredients la latina PHP 1,965 Food and ingredients PHP 21,965 PHP 1,965 UNOFF
7 2,022 5 Jul 2022 15 Isabel Ingredients and equipment mPHP 6,828 Kitchen and store suppli PHP 28,793 PHP 6,828 UNOFF
7 2,022 5 Jul 2022 16 Isabel Equpment La Latina PHP 1,699 Tools and equipment PHP 30,491 PHP 1,699 UNOFF
7 2,022 5 Jul 2022 18 Jaime annual registration PHP 500 Taxes, Licenses and Per PHP 30,991 PHP 500 UNOFF
7 2,022 9 Jul 2022 17 Isabel pays interior designer La Lat ### Professional Fees PHP 50,991 PHP 20,000 UNOFF
7 2,022 11 Jul 2022 20 Jaime BIR books of accounts PHP 420 KCMA Accounting Accounting fees PHP 51,411 PHP 420 OFF
7 2,022 11 Jul 2022 24 Jaime Loose doc stamps PHP 30 KCMA Accounting Taxes, Licenses and Permit PHP 30 OFF
7 2,022 11 Jul 2022 26 Jaime service fee for business regi ### KCMA Accounting Accounting fees PHP 20,000 PHP 20,000 OFF
7 2,022 11 Jul 2022 22 Jaime Initial business permits PHP 9,315 KCMA Accounting Taxes, Licenses and Per PHP 29,315 PHP 9,315 OFF
7 2,022 11 Jul 2022 19 Jaime OR Printing PHP 2,520 KCMA Accounting Office supplies PHP 31,835 PHP 2,520 OFF
7 2,022 11 Jul 2022 21 Jaime DST PHP 1,500 KCMA Accounting Taxes, Licenses and Per PHP 33,335 PHP 1,500 OFF
7 2,022 11 Jul 2022 27 Jaime SEC stock and transfer boo PHP 400 KCMA Accounting Accounting fees PHP 400 OFF
7 2,022 11 Jul 2022 23 Jaime Insurance re business permi PHP 2,338 KCMA Accounting Taxes, Licenses and Permit PHP 2,338 OFF
7 2,022 11 Jul 2022 25 Jaime notarial fees PHP 500 KCMA Accounting Notarial PHP 500 OFF
7 2,022 17 Jul 2022 28 Isabel fabrics PHP 1,831 Kitchen and store supplies PHP 1,831 UNOFF
7 2,022 19 Jul 2022 29 Isabel cow head latina PHP 3,750 Food and ingredients PHP 3,750 UNOFF
7 2,022 20 Jul 2022 30 Jaime 30% downyapyment china ### Kitchen and store supplies PHP 355,618 UNOFF
7 2,022 21 Jul 2022 31 Isabel mugs PHP 700 Kitchen and store supplies PHP 700 UNOFF
7 2,022 21 Jul 2022 32 Isabel graphic artist PHP 3,000 Professional Fees PHP 3,000 UNOFF
7 2,022 28 Jul 2022 34 Jaime Final payment design ### Professional Fees PHP 10,000 UNOFF
7 2,022 28 Jul 2022 33 Isabel Utensilts La Latina PHP 1,052 Kitchen and store supplies PHP 1,052 UNOFF
7 2,022 31 Jul 2022 35 Jaime transfers 11k to unionbank ### Payout to Shareholder PHP 11,000 UNOFF
8 2,022 1 Aug 2022 37 Isabel pays 77k for ceramics ### Kitchen and store supplies PHP 77,000 UNOFF
8 2,022 1 Aug 2022 36 Jaime pays 86k for ceramics ### Kitchen and store supplies PHP 86,000 UNOFF
8 2,022 1 Aug 2022 38 Jaime pays 57k for ceramics ### Kitchen and store supplies PHP 57,000 UNOFF
8 2,022 8 Aug 2022 39 Jaime retainer fees ftm jul 2022 PHP 2,500 KCMA Accounting Accounting Fees PHP 2,500 OFF
8 2,022 8 Aug 2022 40 Jaime Loose doc stamps for BIR 2 PHP 30 KCMA Accounting Taxes, Licenses and Permit PHP 30 OFF
8 2,022 ### 42 Isabel promn manual corn mill PHP 1,070 Kitchen and store supplies PHP 1,070 UNOFF
8 2,022 ### 41 Isabel mugs PHP 5,190 Kitchen and store supplies PHP 5,190 UNOFF
8 2,022 ### 44 Isabel ethnic style cotton PHP 816 Kitchen and store supplies PHP 816 UNOFF
8 2,022 ### 43 Isabel binatog PHP 235 Food and ingredients PHP 235 UNOFF
8 2,022 ### 45 Jaime pays dp design la ragazza ### Professional Fees PHP 28,500 UNOFF
8 2,022 ### 46 Jaime downpayment design la lati ### Professional Fees PHP 28,500 UNOFF
9 2,022 3 Sep 2022 47 Isabel plates for La Latina ### Kitchen and store supplies PHP 16,856 UNOFF
9 2,022 3 Sep 2022 48 Isabel Mortar la latina PHP 9,712 Kitchen and store supplies PHP 9,712 UNOFF
9 2,022 7 Sep 2022 49 Jaime Dp architectural Milano ### Professional Fees PHP 28,500 UNOFF
9 2,022 ### 50 Jaime retainer fees ftm aug 2022 PHP 2,500 KCMA Accounting Accounting Fees PHP 2,500 OFF
9 2,022 ### 51 Jaime tarpaulin PHP 5,200 Printhings Digital Commercial Art ServDesign 337-966-558-00000 PHP 5,200 OFF
10 2,022 7 Oct 2022 52 Isabel transfer from la paella group inc. isabel refunds to la paella group inc PHP 700,000 Payout to Shareholder -PHP 700,000 UNOFF
10 2,022 12 Oct 2022 55 Jaime retainer fees ftm sep 2022 PHP 2,800 300 FCTOR Business Solutions Accounting Fees 600-600-652-000 PHP 2,500 OFF
10 2,022 13 Oct 2022 56 Petty Cash Ed building permit for insurance PHP 6,133 Ed Florence Lacdang Taxes, Licenses and Permit PHP 6,133 OFF
10 2,022 18 Oct 2022 58 Jaime payment kitchen equipment ### Kitchen Equipment PHP 294,500 UNOFF
10 2,022 18 Oct 2022 57 Petty Cash Ed Barangay Clearance- Renov PHP 1,000 Ed Florence Lacdang Taxes, Licenses and Permit PHP 1,000 OFF
10 2,022 18 Oct 2022 59 Petty Cash Ed doc stamp for affidavit under PHP 100 4-Sons Sahuya Paralegal Services Taxes, Licenses and Permit 122-082-459-00000 PHP 100 OFF
10 2,022 20 Oct 2022 60 Petty Cash Ed board up permit PHP 1,010 Taxes, Licenses and Permit PHP 1,010 UNOFF
10 2,022 27 Oct 2022 61 Petty Cash Ed DOLE Clearance PHP 5,000 Ed Florence Lacdang Taxes, Licenses and Permit PHP 5,000 OFF
11 2,022 2 Nov 2022 62 Petty Cash Ed Notarized papers PHP 450 4-Sons Sahuya Paralegal Services Notarial 122-082-459-00000 PHP 450 OFF
11 2,022 7 Nov 2022 63 Petty Cash Ed parking PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
11 2,022 7 Nov 2022 64 Petty Cash Ed parking PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
11 2,022 9 Nov 2022 65 Jaime retainer fees ftm oct 2022 PHP 2,800 300 FCTOR Business Solutions Accounting Fees 600-600-652-000 PHP 2,500 OFF
11 2,022 ### 66 Isabel Cash to ed Daily expenses PHP 0 UNOFF
11 2,022 ### 67 Jaime Receipt design joeven la ra ### 3,054 Kyriarch Construction and Trading CorProfessional Fees 610-974-241-00000 PHP 25,446 OFF
11 2,022 ### 68 Jaime exhaust hood china ### Furniture and Fixtures PHP 64,540 UNOFF
11 2,022 ### 69 Jaime fan coil ### Furniture and Fixtures PHP 16,936 UNOFF
11 2,022 ### 70 Isabel Money transfered to Milano one account PHP 200,000 Payout to Shareholder -PHP 200,000 UNOFF
11 2,022 ### 71 Isabel Money transfered to Milano one account ### Payout to Shareholder ### UNOFF
11 2,022 ### 73 Petty Cash Ed fire code construction tax, se PHP 5,236 Bureau of Fire Protection Taxes, Licenses and Permit PHP 5,236 OFF
11 2,022 ### 75 Petty Cash Ed building tax ### Ed Florence Lacdang Taxes, Licenses and Permit PHP 44,174 OFF
11 2,022 ### 74 Petty Cash Ed zoning, filing fee, land use f PHP 1,950 Bureau of Fire Protection Taxes, Licenses and Permit PHP 1,950 OFF
11 2,022 ### 72 Petty Cash Ed One doc notarize milano PHP 100 4-Sons Sahuya Paralegal Services Notarial 122-082-459-00000 PHP 100 OFF
11 2,022 ### 76 Unionbank Security deposit/ La Ragazza ### 35,995 Ali Commercial Center Inc Security Deposit 008-887-645-001 PHP 299,957 OFF
11 2,022 ### 77 Unionbank Security deposit/ La Ragazza ### 71,990 Ali Commercial Center Inc Security Deposit 008-887-645-001 PHP 599,914 OFF
11 2,022 ### 78 Unionbank Construction Bond/ La Ragaz ### 35,995 Ali Commercial Center Inc Construction Bond 008-887-645-001 PHP 299,957 OFF
11 2,022 ### 79 Petty Cash Ed PVC, plug, tansi, etc PHP 9,215 987 Wilstrong Lumber and Hardware Tools and Equipment 100-209-430-000 PHP 8,228 OFF
11 2,022 ### 80 Petty Cash Ed lalamove delivery PHP 326 Ed Florence Lacdang Transportation and Toll PHP 326 OFF
11 2,022 ### 81 Petty Cash Ed megatron kwh meter PHP 780 84 Wilstrong Lumber and Hardware Tools and Equipment 100-209-430-000 PHP 696 OFF
11 2,022 ### 82 Petty Cash Ed parking glorietta 4 la ragazz PHP 50 Ed Florence Lacdang Parking PHP 50 OFF
11 2,022 ### 83 Petty Cash Ed Nema 3k, EZC H 100A PHP 6,700 718 Powerline Enterprise Electrical Suppli Tools and Equipment 228-891-462-000 PHP 5,982 OFF
11 2,022 ### 84 Petty Cash Ed lalamove delivery PHP 138 Ed Florence Lacdang Transportation and Toll PHP 138 OFF
12 2,022 1 Dec 2022 85 Isabel sends 25k to glyde Daily expenses PHP 0 UNOFF
12 2,022 1 Dec 2022 86 Isabel sends to milano 700k. adjust Daily expenses PHP 0 UNOFF
12 2,022 1 Dec 2022 87 Jaime send salary to gyde PHP 3,000 Salaries and wages PHP 3,000 UNOFF
12 2,022 1 Dec 2022 88 Petty Cash Ed photocopy of sign and seal PHP 1,086 Design 3- CADPlotting & Design ServiService Fees PHP 1,086 OFF
12 2,022 1 Dec 2022 89 Petty Cash Ed milano one tax notary PHP 150 Ed Florence Lacdang Notarial PHP 150 OFF
12 2,022 1 Dec 2022 90 Petty Cash Ed building permit fee PHP 8,171 City Treasurer of Makati Taxes, Licenses and Permit PHP 8,171 OFF
12 2,022 1 Dec 2022 91 Petty Cash Ed renewal certificate PHP 6,402 686 Bethel General Insurance and Safety Taxes, Licenses and Permit 000-745-041-000 PHP 5,716 OFF
12 2,022 3 Dec 2022 93 Petty Cash Gydetap ppr pipe, coupling reducePHP 1,595 Wilcon Depot Inc Depot 316 Tools and Equipment PHP 1,595 OFF
12 2,022 3 Dec 2022 94 Petty Cash Gyderivet, ppr elbow, etc PHP 1,742 187 Edsa Bolt & Nuts Center Tools and Equipment 142-878-201-00000 PHP 1,555 OFF
12 2,022 3 Dec 2022 95 Petty Cash Gyderotary, cold chisel, gloves, e PHP 8,435 904 Saddam Home Builders Tools and Equipment 259-326-818-000 PHP 7,531 OFF
12 2,022 3 Dec 2022 96 Petty Cash Gydewrench, ppr male adaptor PHP 1,472 158 Synch Enterprises Tools and Equipment 419-456-204-000 PHP 1,315 OFF
12 2,022 3 Dec 2022 97 Petty Cash Gydegasoline PHP 349 37 PetaWealth Gasoline Station Gasoline 152-088-724-010 PHP 311 OFF
12 2,022 3 Dec 2022 98 Petty Cash Gydeorange b. reducer PHP 100 11 Wilstrong Lumber and Hardware Tools and Equipment 100-209-430-000 PHP 89 OFF
12 2,022 3 Dec 2022 99 Petty Cash Gydeparking ticket PHP 50 5 APMC Parking 000-106-866-00036 PHP 45 OFF
12 2,022 3 Dec 2022 100 Petty Cash Gydeparking ticket PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
12 2,022 3 Dec 2022 103 Petty Cash Gydesalary PHP 2,200 Salaries and wages PHP 2,200 UNOFF
12 2,022 3 Dec 2022 104 Petty Cash Gydetools PHP 4,745 508 Wilcon Depot Inc. Pasong Tamo ExtenTools and Equipment 009-192-878-00031 PHP 4,237 OFF
12 2,022 3 Dec 2022 105 Isabel sends 5k to gyde Daily expenses PHP 0 UNOFF
12 2,022 3 Dec 2022 108 Jaime 6pails of PU Waterproofing ### 2,857 Color Zone Paint Repairs and Maintenance 223-134-705-000 PHP 23,807 OFF
12 2,022 4 Dec 2022 109 Petty Cash Gydesalary PHP 8,256 Salaries and wages PHP 8,256 UNOFF
12 2,022 6 Dec 2022 112 Petty Cash Gydeeagle steel shovel PHP 998 107 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 891 OFF
12 2,022 6 Dec 2022 113 Petty Cash Gydepaint roller, tramontina PHP 696 75 Wilcon Depot Inc. Pasong Tamo ExtenTools and Equipment 009-192-878-00031 PHP 621 OFF
12 2,022 6 Dec 2022 114 Petty Cash Gydeparking ticket PHP 80 City Treasurer of Makati Parking PHP 80 OFF
12 2,022 6 Dec 2022 117 Petty Cash Gydecement, sand PHP 450 48 Bert's Hardware & General Merchandi Construction cost 100-184-515-000 PHP 402 OFF
12 2,022 6 Dec 2022 118 Isabel cash to gyde Daily expenses PHP 0 UNOFF
12 2,022 7 Dec 2022 119 Petty Cash Ed print PHP 100 Design 3- CADPlotting & Design ServiService Fees PHP 100 OFF
12 2,022 9 Dec 2022 120 Petty Cash Ed notary for affidavit for mall PHP 300 Cavite Notary Public Notarial PHP 300 OFF
12 2,022 9 Dec 2022 121 Petty Cash Ed print document for notary pl PHP 395 42 National Book Store Service Fees 000-325-972-048 PHP 353 OFF
12 2,022 9 Dec 2022 122 Petty Cash Ed gasoline PHP 500 54 Clean Fuel Autogas Inc Gasoline 006-338-613-004 PHP 446 OFF
12 2,022 9 Dec 2022 123 Petty Cash Ed parking ticket PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
12 2,022 9 Dec 2022 124 Petty Cash Ed gas and parking glorietta 4 PHP 550 Fuel and oil PHP 550 UNOFF
12 2,022 ### 125 Jaime salary ### Salaries and wages PHP 10,000 UNOFF
12 2,022 ### 126 Isabel cash to gyde Daily expenses PHP 0 UNOFF
12 2,022 ### 127 Petty Cash Gydegasoline PHP 372 40 Petron- Triple Se7en Gas Station Gasoline 467-023-854-000 PHP 332 OFF
12 2,022 ### 128 Petty Cash Gydeparking ticket PHP 45 5 SM makati building ayala center Parking 213-545-858-001 PHP 40 OFF
12 2,022 ### 129 Petty Cash Gydestuds, tracks, screws, drive p ### 1,363 Construction cost PHP 11,356 UNOFF
12 2,022 ### 130 Petty Cash Gydeparking ticket PHP 50 Transportation and toll PHP 50 UNOFF
12 2,022 ### 131 Petty Cash Gyderiveter, drill bit set PHP 1,396 150 Wilcon Depot Inc. Pasong Tamo ExtenTools and Equipment 009-192-878-00031 PHP 1,246 OFF
12 2,022 ### 132 Petty Cash Gydedrill, cement, sand PHP 630 68 Bert's Hardware & General Merchandi Tools and Equipment 100-184-515-000 PHP 563 OFF
12 2,022 ### 134 Jaime Retainer fees ftm of Nov 20 PHP 2,800 300 FCTOR Business Solutions Accounting Fees 600-600-652-000 PHP 2,500 OFF
12 2,022 ### 133 Petty Cash Gydec. trowel PHP 240 26 Bert's Hardware & General Merchandi Tools and Equipment 100-184-515-000 PHP 214 OFF
12 2,022 ### 135 Jaime pays tiles ### 6,308 2S La Casa Blanca Inc Tools and Equipment 753-093-646-00001 PHP 52,563 OFF
12 2,022 ### 136 Jaime tiles delivery charge PHP 1,500 Transportation and toll PHP 1,500 UNOFF
12 2,022 ### 137 Jaime pays tile cutter PHP 2,850 Tools and equipment PHP 2,850 UNOFF
12 2,022 ### 138 Jaime Milano pays chb and sand ### Tonitzi Enterprises Construction cost 212-012-180-000 PHP 23,000 OFF
12 2,022 ### 139 Petty Cash Gydeimpact drill, drill bit, snip PHP 1,569 168 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 1,401 OFF
12 2,022 ### 140 Petty Cash Gydehand riveter PHP 195 21 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 174 OFF
12 2,022 ### 141 Petty Cash Gydeconcrete nail PHP 170 18 Bert's Hardware & General Merchandi Tools and Equipment 100-184-515-000 PHP 152 OFF
12 2,022 ### 142 Petty Cash Gydedelivery fee PHP 131 Transportation and Toll PHP 131 UNOFF
12 2,022 ### 143 Isabel sends 10k to gyde Daily expenses PHP 0 UNOFF
12 2,022 ### 144 Petty Cash Gydeplastering, rubber, hammer, PHP 866 93 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 773 OFF
12 2,022 ### 145 Petty Cash Gydeimpact drill PHP 1,784 191 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 1,593 OFF
12 2,022 ### 146 Petty Cash Gyde07-premium PHP 200 21 Manila Klean Fuel Corp. Gasoline 007-111-122-029 PHP 179 OFF
12 2,022 ### 147 Petty Cash Gydeconcrete nail PHP 170 18 Bert's Hardware & General Merchandi Tools and Equipment 100-184-515-000 PHP 152 OFF
12 2,022 ### 148 Petty Cash Gydeparking ticket PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
12 2,022 ### 149 Petty Cash Gydedelivery fee PHP 201 Transportation and Toll PHP 201 UNOFF
12 2,022 ### 150 Isabel sends 5k to Gyde Daily expenses PHP 0 UNOFF
12 2,022 ### 151 Isabel sends 5k to Gyde Daily expenses PHP 0 UNOFF
12 2,022 ### 152 Jaime pays salary to gyde ### Salaries and wages PHP 15,000 UNOFF
12 2,022 ### 153 Jaime cctv ### Furniture and Fixtures PHP 25,000 UNOFF
12 2,022 ### 154 Unionbank pays 100k petty cash to Liz Petty Cash to Liz PHP 0 UNOFF
12 2,022 ### 155 Unionbank Milano unionbank sends petty cash to Gyde Petty Cash to Gyde PHP 0 UNOFF
12 2,022 ### 156 Isabel Jaime sends 20k to Gyde petty cash Petty Cash to Gyde PHP 0 UNOFF
12 2,022 ### 157 Petty Cash Gydedelivery fee from taguig to m PHP 174 Transportation and Toll PHP 174 UNOFF
12 2,022 ### 158 Petty Cash Gydedelivery fee to pickup coffee PHP 306 Transportation and Toll PHP 306 UNOFF
12 2,022 ### 159 Petty Cash Gydegasoline PHP 373 40 Petron- Cerga Gasoline Service StatioGasoline 216-514-962-000 PHP 333 OFF
12 2,022 ### 160 Petty Cash Gydemr clean quick & easy cotto PHP 266 28 ACE Hardware Philippines Cleaning Materials 200-035-311-056 PHP 237 OFF
12 2,022 ### 161 Petty Cash Gydeblade, drill, rubber, gloves PHP 1,150 123 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 1,027 OFF
12 2,022 ### 162 Petty Cash Gydemercury drug PHP 198 21 Mercury Drug- AYC Makati Glorietta Food and Subsistence 000-388-474-00186 PHP 177 OFF
12 2,022 ### 163 Petty Cash Gydetools PHP 130 14 Bert's Hardware & General Merchandi Tools and Equipment 100-184-515-000 PHP 116 OFF
12 2,022 ### 164 Petty Cash GydeCHB 4, Bistay ### Tonitzi Enterprises Construction cost 212-012-180-000 PHP 16,400 OFF
12 2,022 ### 165 Petty Cash GydeTracks, Studs PHP 7,321 784 Ultra Petronne Interior Supply CorporaTools and Equipment 007-081-154-00000 PHP 6,537 OFF
12 2,022 ### 166 Petty Cash Gydepaint, plastering, bricklaying PHP 1,300 139 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 1,161 OFF
12 2,022 ### 167 Petty Cash Gydebistay, cement ### Tonitzi Enterprises Construction cost 212-012-180-000 PHP 12,900 OFF
12 2,022 ### 168 Isabel send 15k to gyde Daily expenses PHP 0 UNOFF
12 2,022 ### 169 Isabel sends 30k to Gyde petty cash Petty Cash to Gyde PHP 0 UNOFF
12 2,022 ### 170 Isabel sends 50k to Gyde petty cash Petty Cash to Gyde PHP 0 UNOFF
12 2,022 ### 171 Petty Cash Gydedelivery fee to glorietta 4 PHP 143 Transportation and toll PHP 143 UNOFF
12 2,022 ### 172 Petty Cash Gydedelivery fee PHP 755 Transportation and toll PHP 755 UNOFF
12 2,022 ### 173 Petty Cash Gydepipe PHP 1,350 145 Kiam Kee Hardware Co; Inc Tools and Equipment 000-337-682-000 PHP 1,205 OFF
12 2,022 ### 174 Petty Cash Gydeeuro5 mogas 95 PHP 150 16 Fuel King Service Center Gasoline 110-005-602-00000 PHP 134 OFF
12 2,022 ### 175 Petty Cash Gydegasoline PHP 399 43 Magallanes Management Corp. Gasoline 003-676-139-005 PHP 356 OFF
12 2,022 ### 176 Petty Cash Gydeconduit bonder PHP 2,540 Tacey Powertools Hardware & ConstruTools and Equipment 289-114-348-00000 PHP 2,540 OFF
12 2,022 ### 178 Petty Cash Gydedelivery fee to glorietta 4 PHP 240 Transportation and toll PHP 240 UNOFF
12 2,022 ### 179 Petty Cash Gydepipe, coupling, pipe, utility ### An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 31,650 OFF
12 2,022 ### 180 Petty Cash Gydegato 5 PHP 1,450 Miscellaneous PHP 1,450 UNOFF
12 2,022 ### 181 Petty Cash Gydegasoline PHP 100 11 Petron- Juan Luna Petron Service CenGasoline 161-708-241-000 PHP 89 OFF
12 2,022 ### 182 Petty Cash Gydegasoline PHP 100 11 Petron- EC Petron Service Station Gasoline 132-592-721-000 PHP 89 OFF
12 2,022 ### 183 Petty Cash Gydegasoline PHP 200 21 Petron- EC Petron Service Station Gasoline 132-592-721-000 PHP 179 OFF
12 2,022 ### 188 Petty Cash Gydeflex blade PHP 200 21 Builtlink Hardware & Construction Supp
Tools and Equipment 007-252-184-00000 PHP 179 OFF
12 2,022 ### 189 Petty Cash Gydegas PHP 150 16 Petron- MEW Inc Gasoline 600-598-356-000 PHP 134 OFF
12 2,022 ### 190 Petty Cash Gydesuperwhite granite, tile adhe ### 6,236 Jede Tiles Trading Construction cost 246-848-314-00003 PHP 51,964 OFF
12 2,022 ### 191 Petty Cash Gydeparking ticket PHP 45 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 40 OFF
1 2,023 3 Jan 2023 192 Jaime buys gutter ### Furniture and Fixtures PHP 13,427 UNOFF
1 2,023 5 Jan 2023 193 Unionbank payment to bir ### Taxes, Licenses and Permit PHP 20,000 UNOFF
1 2,023 6 Jan 2023 194 Petty Cash Gydemetal clamps, screw, etc PHP 500 54 Skillman Tools and Equipment 240-293-928-000 PHP 446 OFF
1 2,023 6 Jan 2023 195 Petty Cash Gydecement, sand PHP 330 35 Bert's Hardware & General Merchandi Construction cost 100-184-515-000 PHP 295 OFF
1 2,023 6 Jan 2023 196 Petty Cash Gydeparking ticket PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
1 2,023 6 Jan 2023 200 Petty Cash Gydemetal hole saw PHP 640 69 Wilcon Depot Inc. Pasong Tamo ExtenTools and Equipment 009-192-878-00031 PHP 571 OFF
1 2,023 6 Jan 2023 201 Petty Cash Gydemetal square box PHP 930 100 Remont Home Builders supply Tools and Equipment 007-417-740-00003 PHP 830 OFF
1 2,023 6 Jan 2023 202 Petty Cash Gydedelivery fee to glorietta 4 PHP 212 Transportation and Toll PHP 212 UNOFF
1 2,023 6 Jan 2023 203 Petty Cash Gydecement, bistay, chb4 ### Tonitzi Enterprises Construction cost 212-012-180-000 PHP 21,340 OFF
1 2,023 6 Jan 2023 204 Petty Cash Gydecreston carpentry tools PHP 240 26 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 214 OFF
1 2,023 10 Jan 2023 205 Petty Cash Gydetile leveler PHP 598 Tools and Equipment PHP 598 UNOFF
1 2,023 10 Jan 2023 206 Petty Cash Gydeelectrical tape; gardening to PHP 408 44 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 364 OFF
1 2,023 10 Jan 2023 207 Petty Cash Gydeparking ticket PHP 50 5 SM makati building ayala center Parking 213-545-858-001 PHP 45 OFF
1 2,023 10 Jan 2023 211 Petty Cash Gydepetron XCS PHP 314 34 Petron- EC Petron Service Station Fuel and oil 132-592-721-000 PHP 280 OFF
1 2,023 10 Jan 2023 213 Petty Cash Gydedelivery fee PHP 159 Transportation and Toll PHP 159 UNOFF
1 2,023 10 Jan 2023 214 Petty Cash Gydegypsum board, marine plywo ### JL Construction Materials Trading Cor Tools and Equipment PHP 44,900 OFF
1 2,023 11 Jan 2023 215 Isabel isabel send funds to milano.jaime sends on behalf of isabel PHP 405,000 Payout to Shareholder -PHP 405,000 UNOFF
1 2,023 12 Jan 2023 216 Jaime metal studs ### 1,500 Ultra Petronne Interior Supply CorporaTools and Equipment 007-081-154-00000 PHP 12,496 OFF
1 2,023 13 Jan 2023 217 Jaime ladder PHP 3,700 Tools and Equipment PHP 3,700 UNOFF
1 2,023 13 Jan 2023 218 Jaime screws PHP 525 JL Dragonrich OPC Tools and Equipment 777-713-632-000 PHP 525 OFF
1 2,023 13 Jan 2023 219 Jaime tile cutter PHP 440 Tools and Equipment PHP 440 UNOFF
1 2,023 13 Jan 2023 220 Isabel tarpaulin milano ### Design PHP 18,972 UNOFF
1 2,023 13 Jan 2023 221 Jaime tiles/ tile adhesive ### 4,296 Jede Tiles Trading Tools and Equipment 246-848-314-00003 PHP 35,804 OFF
1 2,023 14 Jan 2023 222 Jaime 6pcs fire retardant ### 1,080 Takezo Industrial Supply Tools and Equipment 430-613-514-000 PHP 9,000 OFF
1 2,023 14 Jan 2023 223 Petty Cash Gydetile leveler PHP 1,794 WHL Household Fixtures Trading Tools and Equipment 720-819-148-00000 PHP 1,794 OFF
1 2,023 14 Jan 2023 226 Petty Cash GydeJF P saw, etc PHP 500 54 CPRO Home Hardware Tools and Equipment 454-659-870-00000 PHP 446 OFF
1 2,023 14 Jan 2023 227 Petty Cash Gydediamond cutting disc, etc PHP 2,688 288 CPRO Home Hardware Tools and Equipment 454-659-870-00000 PHP 2,400 OFF
1 2,023 14 Jan 2023 230 Petty Cash Gydeglorietta delivery ### Tonitzi Enterprises Tools and Equipment 212-012-180-000 PHP 20,600 OFF
1 2,023 14 Jan 2023 234 Petty Cash Gydeconcrete nail PHP 340 36 Bert's Hardware & General Merchandi Tools and Equipment 100-184-515-000 PHP 304 OFF
1 2,023 14 Jan 2023 235 Petty Cash Gydeconcrete, hacksaw nail, drill bPHP 2,635 282 Mansa Musa Hardware & ConstructionTools and Equipment 146-589-214-00001 PHP 2,353 OFF
1 2,023 16 Jan 2023 236 Petty Cash Gydeprinting a3 size PHP 231 25 Ericman Printing Services Service Fees 150-930-937-0000 PHP 206 OFF
1 2,023 16 Jan 2023 237 Petty Cash Gydedrill bit, concrete, metal scr PHP 890 95 Mansa Musa Hardware & ConstructionTools and Equipment 146-589-214-00001 PHP 795 OFF
1 2,023 16 Jan 2023 238 Petty Cash Gydeeuro5 mogas 95 PHP 253 27 Fuel King Service Center Fuel and oil 110-005-602-00000 PHP 226 OFF
1 2,023 16 Jan 2023 241 Petty Cash Gydeangkas to la picara PHP 63 Transportation and Toll PHP 63 UNOFF
1 2,023 16 Jan 2023 242 Petty Cash Gydeticket PHP 20 MSJ Tours Parking 215-135-550-000 PHP 20 OFF
1 2,023 16 Jan 2023 245 Petty Cash Gydeangkas to ayala mrt PHP 72 Transportation and Toll PHP 72 UNOFF
1 2,023 16 Jan 2023 247 Petty Cash Gydeticke- baclaran PHP 20 Transportation and Toll PHP 20 UNOFF
1 2,023 16 Jan 2023 248 Petty Cash Gydextra advance gasoline PHP 100 11 Petron - Antricks entreprises Fuel and oil 243-447-024-0000 PHP 89 OFF
1 2,023 16 Jan 2023 250 Petty Cash GydePetron xtra advance PHP 100 11 Petron- EC Petron Service Station Fuel and oil 132-592-721-000 PHP 89 OFF
1 2,023 16 Jan 2023 251 Petty Cash Gydedelivery fee to 4, office drive PHP 69 Transportation and Toll PHP 69 UNOFF
1 2,023 16 Jan 2023 252 Unionbank send cash to Milano one daily expenses PHP 0 UNOFF
1 2,023 16 Jan 2023 253 Jaime buys drill bits and grinder disc PHP 350 38 Grasco Builder's supply inc Tools and Equipment 000-055-683-001 PHP 313 OFF
1 2,023 17 Jan 2023 255 Jaime trench drain, end cap, etc ### 1,431 Mac Design Home System Corporatio Tools and Equipment 006-768-747-00000 PHP 11,929 OFF
1 2,023 17 Jan 2023 256 Isabel sends money to milano bank daily expenses PHP 0 UNOFF
1 2,023 17 Jan 2023 257 Unionbank pays Gyde petty cash Petty Cash to Gyde PHP 0 UNOFF
1 2,023 17 Jan 2023 258 Jaime buys pipe PHP 468 50 Wilcon Depot Inc. Pasong Tamo ExtenTools and Equipment 009-192-878-00031 PHP 418 OFF
1 2,023 17 Jan 2023 259 Jaime 8mm drill bit for metal 0 Takezo Industrial Supply Tools and Equipment 430-613-514-000 PHP 0 OFF
1 2,023 19 Jan 2023 261 Petty Cash Ed notary PHP 1,050 4-Sons Sahuya Paralegal Services Notarial 122-082-459-00000 PHP 1,050 OFF
1 2,023 19 Jan 2023 284 Jaime Retainer fees ftm of Dec 20 PHP 2,800 300 FCTOR Business Solutions Accounting Fees 600-600-652-000 PHP 2,500 OFF
1 2,023 20 Jan 2023 262 Jaime waterproofing PHP 8,888 952 Colorzone Ventures Corporation Tools and Equipment 616-732-878-00000 PHP 7,936 OFF
1 2,023 20 Jan 2023 263 Jaime PHP 4,303
trench drain, end cap with outlet 461 Mac Design Home System Corporatio Furniture and Fixtures 006-768-747-00000 PHP 3,842 OFF
1 2,023 20 Jan 2023 264 Unionbank 40k petty cash to gyde Petty Cash to Gyde PHP 0 UNOFF
1 2,023 20 Jan 2023 265 Jaime 10k petty cash to gyde Petty Cash to Gyde PHP 0 UNOFF
1 2,023 20 Jan 2023 266 Isabel money to kitchen daily expenses PHP 0 UNOFF
1 2,023 20 Jan 2023 267 Unionbank pays IMC pipes 1/2 ### 1,982 Takezo Industrial Supply Tools and Equipment 430-613-514-000 PHP 16,518 OFF
1 2,023 20 Jan 2023 268 Petty Cash Gydecement, bistay, 10mm ### 1,412 Petron- EC Petron Service Station Construction cost 132-592-721-000 PHP 11,763 OFF
1 2,023 20 Jan 2023 269 Petty Cash GydePetron XCS PHP 321 34 EE Scaffolding and Construction SuppFuel and oil PHP 287 OFF
1 2,023 20 Jan 2023 270 Petty Cash Gydecatwalk, hframe PHP 1,173 Tools and Equipment PHP 1,173 UNOFF
1 2,023 20 Jan 2023 271 Petty Cash Gydedelivery to guilt free PHP 1,190 Transportation and Toll PHP 1,190 UNOFF
1 2,023 20 Jan 2023 272 Petty Cash Gydedelivery fee to 5 greenbelt d PHP 552 Transportation and Toll PHP 552 UNOFF
1 2,023 20 Jan 2023 273 Petty Cash Gydedoormer, drill bit, duct tape, PHP 2,736 293 Mansa Musa Hardware & ConstructionTools and Equipment 146-589-214-00001 PHP 2,443 OFF
1 2,023 20 Jan 2023 274 Petty Cash Gydedrill bit PHP 432 46 Great Ark Trading Tools and Equipment 945-401-163-00000 PHP 386 OFF
1 2,023 21 Jan 2023 275 Unionbank petty cash to gyde Petty Cash to Gyde PHP 0 UNOFF
1 2,023 23 Jan 2023 276 Petty Cash Gydeelbow & coupling PHP 720 77 Mansa Musa Hardware & ConstructionTools and Equipment 146-589-214-00001 PHP 643 OFF
1 2,023 23 Jan 2023 277 Petty Cash Gydegasoline PHP 286 31 Shell at the Fort Service Station Fuel and oil 005-241-158-000 PHP 256 OFF
1 2,023 23 Jan 2023 278 Petty Cash Gydeplug, etc PHP 206 22 Great Ark Trading Tools and Equipment 945-401-163-00000 PHP 184 OFF
1 2,023 23 Jan 2023 281 Jaime straight connector, junction ### An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 71,220 OFF
1 2,023 23 Jan 2023 282 Unionbank pays electric materials ### Tools and Equipment PHP 50,000 UNOFF
1 2,023 23 Jan 2023 283 Unionbank pays electric materials ### Tools and Equipment PHP 21,220 UNOFF
1 2,023 23 Jan 2023 341 Jaime Business Permit Renewal Fee ### 1,193 FCTOR Business SolutOPEX Taxes, Licenses and Permit 600-600-652-000 PHP 9,938 OFF
1 2,023 23 Jan 2023 342 Jaime Service Fee on Business Pe PHP 3,000 321 FCTOR Business SolutOPEX Service Fees 600-600-652-000 PHP 2,679 OFF
1 2,023 25 Jan 2023 285 Petty Cash Gydevice grip, bistay, etc PHP 3,950 423 Mansa Musa Hardware & ConstructionTools and Equipment 146-589-214-00001 PHP 3,527 OFF
1 2,023 25 Jan 2023 287 Unionbank pays tiles ### Tools and Equipment PHP 19,600 UNOFF
1 2,023 26 Jan 2023 288 Petty Cash Gydejunction box metal PHP 1,000 An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 1,000 OFF
1 2,023 26 Jan 2023 289 Petty Cash Gydecoupling. c-clamp, electrical PHP 2,550 An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 2,550 OFF
1 2,023 26 Jan 2023 290 Petty Cash Gydeteflon tape, PHP 47 5 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 42 OFF
1 2,023 26 Jan 2023 293 Petty Cash Gyde2mm tile spacer PHP 350 WU Household Articles Trading Tools and Equipment 414-163-091-00000 PHP 350 OFF
1 2,023 26 Jan 2023 296 Petty Cash Gydepetron xcs PHP 373 40 Petron- EC Petron Service Station Fuel and oil 132-592-721-000 PHP 333 OFF
1 2,023 26 Jan 2023 297 Petty Cash Gydeaviation snip set, etc PHP 850 91 Chanceux Trading Tools and Equipment 611-816-184-00000 PHP 759 OFF
1 2,023 26 Jan 2023 298 Petty Cash Gydecement, rotary bar PHP 7,770 833 Mansa Musa Hardware & ConstructionConstruction cost 146-589-214-00001 PHP 6,938 OFF
1 2,023 26 Jan 2023 299 Petty Cash Gydehauling of construction wast PHP 2,500 J.P. Dela Cruz Construction Construction Cost 214-900-826-000 PHP 2,500 OFF
1 2,023 26 Jan 2023 300 Petty Cash Gydep.trap #2 PHP 685 73 Great Ark Trading Tools and Equipment 945-401-163-00000 PHP 612 OFF
1 2,023 26 Jan 2023 301 Petty Cash Gyderubber folting PHP 560 60 Great Ark Trading Tools and Equipment 945-401-163-00000 PHP 500 OFF
1 2,023 26 Jan 2023 303 Isabel plates milano PHP 3,600 Kitchen and store supplies PHP 3,600 UNOFF
1 2,023 28 Jan 2023 305 Jaime ###
rubber insulation, Polyethylene tape, mapgas, 1,673
silver rod, etc Magic- Aire Industries Inc Tools and Equipment 004-628-997-000 PHP 13,938 OFF
1 2,023 28 Jan 2023 306 Jaime copper tubes ### Tools and Equipment PHP 21,500 UNOFF
1 2,023 28 Jan 2023 307 Petty Cash Ed sheet 1.0 ### 4,082 Grasco Builder's supply inc Tools and Equipment 000-055-683-001 PHP 34,018 OFF
1 2,023 30 Jan 2023 308 Jaime buys outlets and switches ### Tools and Equipment PHP 17,730 UNOFF
1 2,023 31 Jan 2023 309 Petty Cash Gydefullthreaded rod pipes, coupl ### An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 22,080 OFF
1 2,023 31 Jan 2023 311 Petty Cash Gydedouble furring, threaded han ### 2,093 Ultra Petronne Interior Supply CorporaTools and Equipment 007-081-154-00000 PHP 17,438 OFF
1 2,023 31 Jan 2023 312 Petty Cash Gydedelivery fee to glorietta4 PHP 82 Transportation and Toll PHP 82 UNOFF
1 2,023 31 Jan 2023 313 Petty Cash Gydehauling of construction wast PHP 2,500 J.P. Dela Cruz Construction Construction Cost 214-900-826-000 PHP 2,500 OFF
1 2,023 31 Jan 2023 314 Petty Cash Gydeeagle diamond blade turbo 4 PHP 400 43 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 357 OFF
2 2,023 1 Feb 2023 317 Petty Cash Gydeparking ticket PHP 50 5 SM makati building ayala center Parking 213-545-858-001 PHP 45 OFF
2 2,023 1 Feb 2023 318 Petty Cash Gydeparking ticket PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
2 2,023 1 Feb 2023 319 Petty Cash Gydepetron xcs PHP 275 30 Petron- EC Petron Service Station Fuel and oil 132-592-721-000 PHP 246 OFF
2 2,023 1 Feb 2023 320 Petty Cash Gydecutting wheel, drill bit, pull b PHP 4,285 459 Great Ark Trading Tools and Equipment 945-401-163-00000 PHP 3,826 OFF
2 2,023 1 Feb 2023 321 Petty Cash Gydehole saw PHP 220 24 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 196 OFF
2 2,023 1 Feb 2023 322 Petty Cash Gydestraight connector, locknut, PHP 1,650 177 High Plus Hardware & Construction SuTools and Equipment 193-216-851-00000 PHP 1,473 OFF
2 2,023 1 Feb 2023 323 Petty Cash Gydeangle bar PHP 1,710 183 Mansa Musa Hardware & ConstructionTools and Equipment 146-589-214-00001 PHP 1,527 OFF
2 2,023 1 Feb 2023 324 Petty Cash Gydeparking ticket PHP 50 Bonifacio West Development CorporatParking PHP 50 OFF
2 2,023 1 Feb 2023 325 Unionbank data cables for aircon PHP 8,400 An Yuan Construction Inc Tools and equipment 010-157-548-00000 PHP 8,400 OFF
2 2,023 1 Feb 2023 326 Isabel sends 500k to milano ### Revenues PHP 500,000 UNOFF
2 2,023 1 Feb 2023 327 Unionbank cat 6 gray & rj45 PHP 8,825 BMAX CCTV Trading Tools and Equipment 778-868-883-00000 PHP 8,825 OFF
2 2,023 1 Feb 2023 328 Unionbank milano pays aircon ### Furniture and Fixtures PHP 112,000 UNOFF
2 2,023 2 Feb 2023 330 Petty Cash Ed delivery fee to kabayan hote PHP 398 Transportation and Toll PHP 398 UNOFF
2 2,023 2 Feb 2023 331 Petty Cash Ed delivery fee to guilt free bgc PHP 819 Transportation and Toll PHP 819 UNOFF
2 2,023 2 Feb 2023 333 Petty Cash Ed delivery fee to 11c surigao PHP 111 Transportation and Toll PHP 111 UNOFF
2 2,023 2 Feb 2023 335 Petty Cash Ed grinder, drill buit, adjustabl PHP 5,483 587 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 4,896 OFF
2 2,023 2 Feb 2023 336 Petty Cash Ed grip anchor PHP 504 54 ACMG Construction Supply Corp. Tools and Equipment 009-548-255-00000 PHP 450 OFF
2 2,023 2 Feb 2023 337 Petty Cash Ed grip anchor, threaded roll, nu PHP 1,260 135 High Plus Hardware & Construction SuTools and Equipment 193-216-851-00000 PHP 1,125 OFF
2 2,023 2 Feb 2023 338 Petty Cash Ed philflex PHP 8,400 An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 8,400 OFF
2 2,023 3 Feb 2023 343 Unionbank Milano One pays electrical ### 6,980 UJF Corporation Tools and Equipment 010-583-680-000 PHP 58,163 OFF
2 2,023 3 Feb 2023 344 Unionbank Milano pays cables ### An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 33,000 OFF
2 2,023 6 Feb 2023 345 Petty Cash Ed parking ticket PHP 50 5 APMC Parking 000-106-866-00036 PHP 45 OFF
2 2,023 6 Feb 2023 346 Petty Cash Ed clear taoe, foam tape PHP 676 72 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 604 OFF
2 2,023 6 Feb 2023 347 Petty Cash Ed parking ticket PHP 50 Megaworld Corporation Parking PHP 50 OFF
2 2,023 6 Feb 2023 348 Petty Cash Ed pipe, elbow, coupling, etc PHP 9,730 1,043 McKinley General Merchandise Tools and Equipment 191-402-031-00000 PHP 8,688 OFF
2 2,023 6 Feb 2023 349 Petty Cash Ed bistay, metal tracks and stud ### 1,136 McKinley General Merchandise Tools and Equipment 191-402-031-00000 PHP 9,464 OFF
2 2,023 6 Feb 2023 350 Petty Cash Ed pipes, elbows, etc PHP 7,654 820 McKinley General Merchandise Tools and Equipment 191-402-031-00000 PHP 6,834 OFF
2 2,023 6 Feb 2023 351 Petty Cash Ed philflex ### An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 33,000 OFF
2 2,023 6 Feb 2023 352 Petty Cash Ed gasoline PHP 409 44 Shell at the Fort Service Station Fuel and oil 005-241-158-000 PHP 365 OFF
2 2,023 6 Feb 2023 353 Petty Cash Ed copper elbow 3/8 & 5/8 PHP 940 101 Magic- Aire Industries Inc Tools and Equipment 004-628-997-000 PHP 839 OFF
2 2,023 6 Feb 2023 354 Petty Cash Ed foam, riveter, teflon, tape, et PHP 8,212 880 McKinley General Merchandise Tools and Equipment 191-402-031-00000 PHP 7,332 OFF
2 2,023 6 Feb 2023 355 Petty Cash Ed clip foldback, white chalk PHP 54 6 National Book Store Office Supplies 000-325-972-048 PHP 48 OFF
2 2,023 6 Feb 2023 356 Petty Cash Ed thumbstacks. whiteboard, sci PHP 467 50 National Book Store Office Supplies 000-325-972-048 PHP 417 OFF
2 2,023 6 Feb 2023 357 Petty Cash Ed screws bit and nuts PHP 239 26 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 213 OFF
2 2,023 6 Feb 2023 358 Petty Cash Ed coke zero, etc PHP 382 41 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 341 OFF
2 2,023 6 Feb 2023 359 Petty Cash Ed philflex ### An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 20,300 OFF
2 2,023 6 Feb 2023 360 Petty Cash Ed drill bit PHP 143 15 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 128 OFF
2 2,023 6 Feb 2023 361 Petty Cash Ed longnut, capnut, etc PHP 4,647 498 Edsa Bolt & Nuts Center Tools and Equipment 142-878-201-00000 PHP 4,149 OFF
2 2,023 6 Feb 2023 362 Petty Cash Ed metal drill bit PHP 420 45 Stanbil Hardware Tools and Equipment 207-211-573-00000 PHP 375 OFF
2 2,023 6 Feb 2023 363 Petty Cash Ed metal drill bit, etc PHP 2,120 227 Others Tools and Equipment PHP 1,893 OFF
2 2,023 6 Feb 2023 364 Petty Cash Ed rubbermaid cgr squee, spraye PHP 228 24 SM makati building ayala center Tools and Equipment 213-545-858-001 PHP 204 OFF
2 2,023 6 Feb 2023 365 Petty Cash Ed delivery fee to glorietta 4 PHP 145 Transportation and Toll PHP 145 UNOFF
2 2,023 6 Feb 2023 368 Unionbank pays stainless ### 1,747 Grasco Builder's supply inc Tools and Equipment 000-055-683-001 PHP 14,558 OFF
2 2,023 6 Feb 2023 369 Unionbank laptop ### Blue Diamond Pawnshop Telephone and Communication 435-425-423-006 PHP 19,000 OFF
2 2,023 6 Feb 2023 370 Jaime door and jamb PHP 6,000 643 Ecowood Corporation Furniture and Fixtures 604-808-325-00001 PHP 5,357 OFF
2 2,023 6 Feb 2023 371 Jaime pays cctv PHP 7,580 Furniture and Fixtures PHP 7,580 UNOFF
2 2,023 7 Feb 2023 372 Unionbank main tee, cross tee, studs,et ### 1,425 Ultra Petronne Interior Supply CorporaTools and Equipment 007-081-154-00000 PHP 11,872 OFF
2 2,023 7 Feb 2023 373 Unionbank pipes and coupling PHP 7,060 An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 7,060 OFF
2 2,023 7 Feb 2023 374 Jaime cash advance engineer PHP 3,000 Salaries and wages PHP 3,000 UNOFF
2 2,023 8 Feb 2023 375 Jaime wash basin PHP 4,760 510 Wilcon Depot Inc. Pasong Tamo ExtenTools and equipment 009-192-878-00031 PHP 4,250 OFF
2 2,023 9 Feb 2023 376 Jaime balancing valve, gate valve, PHP 7,450 798 Magic- Aire Industries Inc Tools and Equipment 004-628-997-000 PHP 6,652 OFF
2 2,023 9 Feb 2023 377 Petty Cash Ed delivery fee to 818 severino PHP 96 Transportation and Toll PHP 96 UNOFF
2 2,023 9 Feb 2023 379 Petty Cash Ed DS 2x5 PHP 3,200 343 New Grace Lumber Tools and equipment 150-370-957-000 PHP 2,857 OFF
2 2,023 9 Feb 2023 380 Petty Cash Ed spring hinge, loose pin hing PHP 7,941 851 Wilcon Depot Inc-E.Rodriguez Jr. Av Tools and Equipment 009-192-878-000 PHP 7,090 OFF
2 2,023 9 Feb 2023 382 Petty Cash Ed coke zero, la royal, etc PHP 412 44 Landmark supermart Makati Kitchen and store supplies 000-148-285-001 PHP 368 OFF
2 2,023 9 Feb 2023 383 Petty Cash Ed parking ticket PHP 50 5 Ali Commercial Center Inc Parking 008-887-645-001 PHP 45 OFF
2 2,023 9 Feb 2023 384 Petty Cash Ed strainer; 4x4 PHP 175 19 Santos Merchandising Tools and Equipment 249-823-258-000 PHP 156 OFF
2 2,023 9 Feb 2023 385 Petty Cash Ed clear tape, whiteboard marke PHP 536 57 National Book Store Office Supplies 000-325-972-048 PHP 479 OFF
2 2,023 9 Feb 2023 386 Petty Cash Ed PVC pipe, elbow, screw bit, PHP 2,648 284 Vegabolts Hardware Tools and Equipment 261-589-097-000 PHP 2,364 OFF
2 2,023 9 Feb 2023 387 Petty Cash Ed diesel PHP 500 54 XTI Fuel Station Inc Fuel and oil 010-041-090-001 PHP 446 OFF
2 2,023 9 Feb 2023 388 Petty Cash Ed RSC Pipe, IMC Coupling PHP 7,060 An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 7,060 OFF
2 2,023 9 Feb 2023 389 Petty Cash Ed parking ticket PHP 50 APMC Parking 000-106-866-00036 PHP 50 OFF
2 2,023 9 Feb 2023 391 Petty Cash Ed insurance PHP 5,182 555 Pacific Union Insurance Company Insurance 000-484-676-000 PHP 4,627 OFF
2 2,023 9 Feb 2023 392 Petty Cash Ed water gallon 4pcs PHP 160 Utilities PHP 160 UNOFF
2 2,023 9 Feb 2023 392 Petty Cash Ed deposit water gallon 4pcs PHP 400 Utilities PHP 400 UNOFF
2 2,023 10 Feb 2023 395 Petty Cash Ed surf4all99 PHP 99 Telephone and Communication PHP 99 UNOFF
2 2,023 10 Feb 2023 399 Petty Cash Ed delivery fee to 11c surigao PHP 122 Transportation and Toll PHP 122 UNOFF
2 2,023 10 Feb 2023 401 Petty Cash Ed hotworks milano one PHP 500 Construction cost PHP 500 UNOFF
2 2,023 10 Feb 2023 402 Petty Cash Ed 8 gallon water PHP 320 Holiness water refill station Utilities PHP 320 OFF
2 2,023 10 Feb 2023 403 Petty Cash Ed cable clip, bolt, etc PHP 5,732 614 Top Hardware & General MerchandiseTools and Equipment 204-357-883-000 PHP 5,118 OFF
2 2,023 10 Feb 2023 404 Petty Cash Ed wire, clip & turnbuckle PHP 3,120 Meowen Enterprises Tools and Equipment 347-142-005-00000 PHP 3,120 OFF
2 2,023 10 Feb 2023 405 Petty Cash Ed PVC Wire PHP 1,371 147 Khingchok Trading Tools and Equipment 135-028-563-00000 PHP 1,224 OFF
2 2,023 10 Feb 2023 406 Petty Cash Ed photocopy, printing paper PHP 9 1 National Book Store Office Supplies 000-325-972-048 PHP 8 OFF
2 2,023 10 Feb 2023 407 Petty Cash Ed transportation PHP 83 DRH Transport Transportation and Toll PHP 83 OFF
2 2,023 10 Feb 2023 408 Petty Cash Ed pliers, wrench PHP 713 76 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 637 OFF
2 2,023 10 Feb 2023 409 Petty Cash Ed extra rice, woodspoon, etc PHP 998 107 Robinsons Convenience Store Inc Kitchen and store supplies 205-728-757-00360 PHP 891 OFF
2 2,023 10 Feb 2023 410 Petty Cash Ed mass drill, drill bit PHP 960 103 Khingchok Trading Tools and Equipment 135-028-563-00000 PHP 857 OFF
2 2,023 10 Feb 2023 411 Petty Cash Ed blind rivet, bolt, coupling, etc PHP 2,045 219 Khingchok Trading Tools and Equipment 135-028-563-00000 PHP 1,826 OFF
2 2,023 10 Feb 2023 412 Petty Cash Ed pinewood ### 2,914 Phonelic Plywood Trading Tools and Equipment 288-994-400-00001 PHP 24,286 OFF
2 2,023 10 Feb 2023 413 Isabel glasses milano- lemon ceramiPHP 2,013 Kitchen and store supplies PHP 2,013 UNOFF
2 2,023 10 Feb 2023 414 Petty Cash Ed bistay, gi pipes, etc ### 2,306 Makati Finest Lumber & Hardware Furniture and Fixtures 107-430-406-00000 PHP 19,214 OFF
2 2,023 11 Feb 2023 415 Jaime cash advance PHP 4,500 Salaries and wages PHP 4,500 UNOFF
2 2,023 12 Feb 2023 416 Petty Cash Ed aircon/pipe installer- gauge PHP 4,520 484 Cold Man Aircon Services Furniture and Fixtures 212-332-518-000 PHP 4,036 OFF
2 2,023 13 Feb 2023 417 Petty Cash Ed saw,sand paper, padlock PHP 2,300 Tools and Equipment PHP 2,300 UNOFF
2 2,023 15 Feb 2023 419 Petty Cash Ed circular paleta, dormer, etc PHP 7,595 814 Edsa Bolt & Nuts Center Tools and Equipment 142-878-201-00000 PHP 6,781 OFF
2 2,023 16 Feb 2023 420 Petty Cash Ed utility knife, GI wire, etc ### 1,461 Edsa Bolt & Nuts Center Tools and Equipment 142-878-201-00000 PHP 12,171 OFF
2 2,023 16 Feb 2023 421 Jaime furniture ### 7,348 Others Furniture and Fixtures PHP 61,232 OFF
2 2,023 16 Feb 2023 422 Unionbank salary ed ### Salaries and wages PHP 11,250 UNOFF
2 2,023 16 Feb 2023 423 Jaime dimmable lights PHP 3,358 Tools and Equipment PHP 3,358 UNOFF
2 2,023 17 Feb 2023 424 Unionbank petty cash liz daily expenses PHP 0 UNOFF
2 2,023 17 Feb 2023 425 Petty Cash Ed Aircon tanks PHP 900 96 Magic- Aire Industries Inc Tools and Equipment 004-628-997-000 PHP 804 OFF
2 2,023 17 Feb 2023 426 Petty Cash Ed cutter h4, drillbit etc PHP 3,095 332 Khingchok Trading Tools and Equipment 135-028-563-00000 PHP 2,763 OFF
17 Feb 2023 427 Petty Cash Ed GI sheet gauge 24 PHP 680 73 Wilstrong Lumber and Hardware Tools and Equipment 100-209-430-000 PHP 607 OFF
2 2,023 18 Feb 2023 428 Jaime buys lights ### Furniture and Fixtures PHP 12,370 UNOFF
2 2,023 18 Feb 2023 429 Unionbank pays salaries ### Salaries and wages PHP 50,000 UNOFF
2 2,023 18 Feb 2023 430 Unionbank pays salaries ### Salaries and wages PHP 16,127 UNOFF
2 2,023 18 Feb 2023 431 Petty Cash Ed epoxy, roller, etc ### 2,420 Wilcon c5 Tools and Equipment 009-192-878-000 PHP 20,164 OFF
2 2,023 18 Feb 2023 433 Petty Cash Ed PHP
grip anchor, nut, capnut, cutting d.st3,220 345 Edsa Bolt & Nuts Center Tools and Equipment 142-878-201-00000 PHP 2,875 OFF
2 2,023 18 Feb 2023 434 Petty Cash Ed electric drill, trimmer, wrench PHP 9,710 1,040 Chanceux Builders Depot Corp Tools and Equipment 770-607-889-00003 PHP 8,670 OFF
2 2,023 19 Feb 2023 435 Jaime tracklights ### Tools and Equipment PHP 15,581 UNOFF
2 2,023 20 Feb 2023 437 Jaime downpayment ducting ### Repairs and Maintenance PHP 10,000 UNOFF
2 2,023 20 Feb 2023 438 Jaime air diffuser PHP 4,488 481 Morado's Air Guides & Control Metal PTools and Equipment 770-507-488-00000 PHP 4,007 OFF
2 2,023 20 Feb 2023 439 Jaime fcu installation- polyolefin c ### 3,729 Mach-1 Construction Supply Tools and Equipment 769-886-224-00000 PHP 31,071 OFF
2 2,023 21 Feb 2023 440 Jaime epoxy primer, thinner, etc PHP 1,909 205 Top Mark Hardware and Construction Tools and Equipment 206-758-616-000 PHP 1,704 OFF
2 2,023 21 Feb 2023 441 Jaime wire rope PHP 1,048 112 CPRO Home Hardware Tools and Equipment 454-659-870-00000 PHP 936 OFF
2 2,023 21 Feb 2023 442 Jaime bolts, drill bit, masonry PHP 3,000 321 Edsa Bolt & Nuts Center Tools and Equipment 142-878-201-00000 PHP 2,679 OFF
2 2,023 21 Feb 2023 443 Jaime 4hp burner, canvas connect ### 5,143 KW Industrial Equipment Trading Tools and Equipment 259-571-435-00000 PHP 42,857 OFF
2 2,023 21 Feb 2023 444 Jaime salary to gyde PHP 2,500 Salaries and wages PHP 2,500 UNOFF
2 2,023 21 Feb 2023 Jaime retainer fees ftm of jan 2023 PHP 2,800 300 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 2,500 OFF
2 2,023 21 Feb 2023 Jaime annual registration fee 2023 PHP 500 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 500 OFF
2 2,023 22 Feb 2023 445 Unionbank cables ### An Yuan Construction Inc Tools and Equipment 010-157-548-00000 PHP 33,710 OFF
2 2,023 22 Feb 2023 446 Isabel transfers 500k to milano Payout to Shareholder PHP 0 UNOFF
2 2,023 22 Feb 2023 447 Jaime pays ca PHP 9,500 Miscellaneous PHP 9,500 UNOFF
2 2,023 23 Feb 2023 448 Jaime fire extinguisher ### AGMJ Enterprises Tools and Equipment 211-077-763-00000 PHP 10,600 OFF
2 2,023 23 Feb 2023 449 Unionbank Bank pays cement- OR to fo ### Construction Cost PHP 10,000 UNOFF
2 2,023 24 Feb 2023 450 Jaime chemical flushing ### AGMJ Enterprises Tools and equipment 211-077-763-00000 PHP 10,600 OFF
2 2,023 24 Feb 2023 451 Jaime sent to chemical flushing ### Tools and equipment PHP 12,000 UNOFF
2 2,023 25 Feb 2023 454 Jaime pata fan PHP 5,000 Tools and Equipment PHP 5,000 UNOFF
2 2,023 25 Feb 2023 455 Jaime sanding machine PHP 4,550 487 Ingco Tools and Equipment PHP 4,063 OFF
2 2,023 25 Feb 2023 456 Jaime pays pvc PHP 1,875 201 McKinley General Merchandise Tools and Equipment 191-402-031-00000 PHP 1,674 OFF
2 2,023 25 Feb 2023 457 Jaime edsa bolts- OR to be followe PHP 6,340 Tools and Equipment PHP 6,340 UNOFF
2 2,023 25 Feb 2023 458 Jaime flexible hose PHP 2,200 236 Magic- Aire Industries Inc Tools and Equipment 004-628-997-000 PHP 1,964 OFF
2 2,023 25 Feb 2023 459 Jaime do exhaust PHP 5,000 Tools and Equipment PHP 5,000 UNOFF
2 2,023 27 Feb 2023 460 Petty Cash Ed lalamove for flexible pipe PHP 105 Transportation and Toll PHP 105 UNOFF
2 2,023 27 Feb 2023 461 Petty Cash Ed lalamove table going landma PHP 671 Transportation and Toll PHP 671 UNOFF
2 2,023 27 Feb 2023 462 Petty Cash Ed lalamove food for OT from gui PHP 114 Transportation and Toll PHP 114 UNOFF
2 2,023 27 Feb 2023 463 Petty Cash Ed sanding machine lalamove f PHP 126 Transportation and Toll PHP 126 UNOFF
2 2,023 27 Feb 2023 464 Petty Cash Ed lalamove cement to greenbel PHP 539 Transportation and Toll PHP 539 UNOFF
2 2,023 27 Feb 2023 465 Petty Cash Ed lalamove food from guilt free PHP 74 Transportation and Toll PHP 74 UNOFF
2 2,023 27 Feb 2023 466 Petty Cash Ed lalamove flexible hose for fre PHP 105 Transportation and Toll PHP 105 UNOFF
2 2,023 27 Feb 2023 467 Petty Cash Ed electrical wire from mary PHP 298 Tools and Equipment PHP 298 UNOFF
2 2,023 27 Feb 2023 468 Petty Cash Ed stainless wirerope PHP 128 Tools and Equipment PHP 128 UNOFF
2 2,023 27 Feb 2023 468 Petty Cash Ed stainless rod cutting disk PHP 126 Tools and Equipment PHP 126 UNOFF
2 2,023 27 Feb 2023 470 Petty Cash Ed edsa bolt to site PHP 69 Tools and Equipment PHP 69 UNOFF
2 2,023 27 Feb 2023 471 Petty Cash Ed site to qc PHP 126 Transportation and Toll PHP 126 UNOFF
2 2,023 27 Feb 2023 478 Petty Cash Ed Andoks- chicken & pork sini PHP 524 56 Andoks Food and Subsistence 009-661-271-00001 PHP 468 OFF
2 2,023 27 Feb 2023 480 Petty Cash Ed paper printing bk&white PHP 50 5 National Book Store Office Supplies 000-325-972-048 PHP 45 OFF
2 2,023 27 Feb 2023 482 Petty Cash Ed diesel PHP 1,451 155 Redfields One Corporation Fuel and oil 009-929-250-003 PHP 1,296 OFF
2 2,023 27 Feb 2023 483 Petty Cash Ed gauge, thermometer, coupli PHP 4,520 Tools and Equipment PHP 4,520 UNOFF
2 2,023 27 Feb 2023 486 Petty Cash Ed dynabolt cutter screw PHP 1,670 179 Khingchok Trading Tools and Equipment 135-028-563-00000 PHP 1,491 OFF
2 2,023 27 Feb 2023 485 Petty Cash Ed parking ticket PHP 40 4 Makati Parking Authority Inc Parking 000-474-063-00000 PHP 36 OFF
2 2,023 27 Feb 2023 488 Petty Cash Ed 10 gallons of water PHP 400 Utilities PHP 400 UNOFF
2 2,023 27 Feb 2023 490 Petty Cash Ed cutter, cutting disc, etc PHP 1,680 180 Khingchok Trading Tools and Equipment 135-028-563-00000 PHP 1,500 OFF
2 2,023 27 Feb 2023 491 Petty Cash Ed inkjetbw PHP 60 6 Access Digital Office Supplies 201-875-125-001 PHP 54 OFF
2 2,023 27 Feb 2023 492 Petty Cash Ed merienda mercury drug PHP 217 23 Mercury Drug- AYC Makati Glorietta Food and Subsistence 000-388-474-00186 PHP 194 OFF
2 2,023 27 Feb 2023 492 Petty Cash Ed inkjetbw PHP 96 10 Access Digital Office Supplies 201-875-125-001 PHP 86 OFF
2 2,023 27 Feb 2023 492 Petty Cash Ed GI sheets PHP 73 8 Wilstrong Lumber and Hardware Tools and Equipment 100-209-430-000 PHP 65 OFF
2 2,023 27 Feb 2023 496 Petty Cash Ed diesel PHP 500 54 Cfal Oasis Development Corporation Fuel and oil 403-240-349-001 PHP 446 OFF
2 2,023 27 Feb 2023 497 Petty Cash Ed Irwin vise grip, adjustable w PHP 1,033 111 True Value- Robinson's True Serve Har
Tools and Equipment 006-643-830-013 PHP 923 OFF
2 2,023 27 Feb 2023 502 Petty Cash Ed LED T5 Slim Fixtures 1200 PHP 449 48 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 401 OFF
2 2,023 27 Feb 2023 504 Petty Cash Ed universal outlet, drill bit PHP 559 60 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 499 OFF
2 2,023 27 Feb 2023 506 Petty Cash Ed mercury drugs PHP 301 32 Mercury Drug- AYC Makati Glorietta Food and Subsistence 000-388-474-00186 PHP 269 OFF
2 2,023 27 Feb 2023 507 Petty Cash Ed pal chain db PHP 50 5 ACE Hardware Philippines Tools and Equipment 200-035-311-056 PHP 44 OFF
2 2,023 27 Feb 2023 508 Petty Cash Ed gasoline PHP 500 54 Presam Shell Service Center Fuel and oil 170-989-470-003 PHP 446 OFF
2 2,023 27 Feb 2023 509 Petty Cash Ed metal ducts PHP 950 102 Magic- Aire Industries Inc Tools and Equipment 004-628-997-000 PHP 848 OFF
2 2,023 27 Feb 2023 510 Petty Cash Ed teflon for la ragazza PHP 200 Vic- Mag's Electrical & Hardware SuppTools and Equipment 110-471-927-00000 PHP 200 OFF
2 2,023 27 Feb 2023 511 Petty Cash Ed sunrise t-trap PHP 690 74 Khingchok Trading Tools and Equipment 135-028-563-00000 PHP 616 OFF
2 2,023 27 Feb 2023 514 Jaime metal for exhaust duct PHP 8,900 954 A B B E Metal Trading Tools and Equipment 110-221-427-00000 PHP 7,946 OFF
2 2,023 27 Feb 2023 515 Unionbank paints, etc ### 1,804 Wilcon Depot Inc-E.Rodriguez Jr. Av Repairs and Maintenance 009-192-878-000 PHP 15,036 OFF
2 2,023 27 Feb 2023 516 Jaime pays wilcon PHP 2,808 Tools and Equipment PHP 2,808 UNOFF
2 2,023 27 Feb 2023 517 Unionbank ed reimbursement ### Reimbursement PHP 20,000 UNOFF
2 2,023 28 Feb 2023 518 Petty Cash Ed 6" airduct soft x 10m PHP 950 102 Magic- Aire Industries Inc Tools and Equipment 004-628-997-000 PHP 848 OFF
2 2,023 28 Feb 2023 519 Petty Cash Ed loose pin hinges, unica edge PHP 6,483 695 Wilcon Depot Inc-E.Rodriguez Jr. Av Tools and Equipment 009-192-878-000 PHP 5,789 OFF
2 2,023 28 Feb 2023 520 Petty Cash Ed isolation spring vibrator, 4pc PHP 3,000 321 Larimar Refrigeration & Airconditionin Tools and Equipment 232-223-895-000 PHP 2,679 OFF
2 2,023 28 Feb 2023 521 Jaime pays lights PHP 3,184 Tools and Equipment PHP 3,184 UNOFF
2 2,023 28 Feb 2023 522 Jaime gypsum- OR to follow PHP 7,100 Construction Cost PHP 7,100 UNOFF
2 2,023 28 Feb 2023 523 Jaime tile shot- invinsible drain PHP 1,681 Furniture and Fixtures PHP 1,681 UNOFF
2 2,023 28 Feb 2023 524 Jaime fir extinguisher PHP 1,598 Tools and equipment PHP 1,598 UNOFF
2 2,023 28 Feb 2023 525 Jaime edsa bolt- OR to follow ### Tools and Equipment PHP 10,460 UNOFF
2 2,023 28 Feb 2023 526 Jaime pays white and beige tiles grout-PHP 240
no OR Construction cost PHP 240 UNOFF
2 2,023 28 Feb 2023 527 Jaime solderless connectors PHP 1,741 187 Giga Trading Tools and Equipment 111-542-620-00000 PHP 1,554 OFF
2 2,023 28 Feb 2023 528 Jaime springs PHP 3,000 Tools and Equipment PHP 3,000 UNOFF
2 2,023 28 Feb 2023 529 Jaime debris and cash advance PHP 3,500 Tools and Equipment PHP 3,500 UNOFF
2 2,023 28 Feb 2023 530 Petty Cash Ed 13GAW2, 730WCN2, 13VD PHP 8,237 883 Fastbuild Corporation Tools and Equipment 007-714-934-002 PHP 7,354 OFF
2 2,023 28 Feb 2023 531 Jaime pays tiles- OR to follow ### Tools and Equipment PHP 28,034 UNOFF
3 2,023 1 Mar 2023 532 Jaime pays 50k to ed ### daily expenses PHP 50,000 UNOFF
3 2,023 2 Mar 2023 533 Jaime rubber tape, drill bit, vise gri PHP 4,485 481 Edsa Bolt & Nuts Center Tools and Equipment 142-878-201-00000 PHP 4,004 OFF
3 2,023 2 Mar 2023 534 Jaime rectangular drills PHP 1,928 207 Morado's Air Guides & Control Metal PTools and Equipment 770-507-488-00000 PHP 1,721 OFF
3 2,023 2 Mar 2023 535 Jaime strip light PHP 3,645 Tools and Equipment PHP 3,645 UNOFF
3 2,023 2 Mar 2023 536 Jaime door lock PHP 2,743 294 Wilcon Depot Inc. Pasong Tamo ExtenTools and Equipment 009-192-878-00031 PHP 2,449 OFF
3 2,023 2 Mar 2023 537 Jaime door lock PHP 2,773 Tools and Equipment PHP 2,773 UNOFF
3 2,023 2 Mar 2023 538 Jaime buys lights PHP 2,159 Tools and Equipment PHP 2,159 UNOFF
3 2,023 4 Mar 2023 539 Unionbank aircon ### Furniture and Fixtures PHP 15,000 UNOFF
3 2,023 4 Mar 2023 540 Jaime panic bar PHP 6,049 Tools and Equipment PHP 6,049 UNOFF
3 2,023 14 Mar 2023 541 Unionbank Fire Detection And Alarm/ ### 1,902 Loxon Philippines Inc. Furniture and Fixtures 000-160-407-00000 PHP 15,850 OFF
3 2,023 20 Mar 2023 542 Petty Cash Gydelalamove delivery to glorietta PHP 763 Transportation and Toll PHP 763 UNOFF
3 2,023 20 Mar 2023 544 Petty Cash Gydesand paper PHP 60 6 Great Ark Trading Tools and Equipment 945-401-163-00000 PHP 54 OFF
3 2,023 20 Mar 2023 545 Petty Cash Gydetoll PHP 96 10 NLEX Corporation Transportation and Toll 004-984-946-00000 PHP 86 OFF
3 2,023 20 Mar 2023 546 Petty Cash Gydewye, tee, elbow, cutting dis PHP 1,110 119 Mansa Musa Hardware & ConstructionTools and Equipment 146-589-214-00001 PHP 991 OFF
3 2,023 20 Mar 2023 547 Petty Cash Gydeelectric motor 1.5hp 4pole si PHP 9,000 964 Sonico Hardware Tools and Equipment 295-628-064-000 PHP 8,036 OFF
3 2,023 20 Mar 2023 548 Petty Cash Gydetwisted wire, pvc elbow, coupPHP 1,836 197 Silver Rose General Merchandise Tools and Equipment 199-233-513-00000 PHP 1,639 OFF
3 2,023 20 Mar 2023 549 Petty Cash Gydeeuro5 mogas 95 PHP 200 21 Fuel King Service Center Fuel and oil 110-005-602-00000 PHP 179 OFF
3 2,023 20 Mar 2023 552 Petty Cash Gydeinduction motor 3hp PHP 6,200 Tools and Equipment PHP 6,200 UNOFF
3 2,023 20 Mar 2023 550 Jaime retainer fees ftm of feb 2023 PHP 2,800 300 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 2,500 OFF
3 2,023 25 Mar 2023 555 Petty Cash stew pan, etc PHP 7,230 Pioneer Centre; Inc Kitchen and store supplies 203-640-630-000 PHP 7,230 OFF
3 2,023 25 Mar 2023 556 Petty Cash grinding stone, knife, food p PHP 7,115 MK Kitchen Equipment Kitchen and store supplies 222-810-003-00012 PHP 7,115 OFF
3 2,023 27 Mar 2023 557 Petty Cash pearl white PHP 269 ToysRus- Robinson's Supermarket CorKitchen and store supplies 000-405-340-282 PHP 269 OFF
4 2,023 17 Apr 2023 553 Unionbank Milano sends 250k to la pael ### Daily expenses PHP 250,000 UNOFF
4 2,023 17 Apr 2023 554 Unionbank Cash deposit in Milano from sales ### Revenues PHP 183,120 UNOFF
4 2,023 25 Apr 2023 558 Jaime Retainer fee ftm of Mar 202 PHP 2,800 300 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 2,500 OFF
4 2,023 25 Apr 2023 559 Jaime Barangay Business ClearancPHP 1,370 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 1,370 OFF
4 2,023 25 Apr 2023 560 Jaime Books of Account for Busine PHP 140 FCTOR Business Solutions Office Supplies 600-600-652-000 PHP 140 OFF
4 2,023 25 Apr 2023 561 Jaime Community tax certificate fo PHP 1,180 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 1,180 OFF
4 2,023 25 Apr 2023 562 Jaime Documentary stamp for Certi PHP 30 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 30 OFF
4 2,023 25 Apr 2023 563 Jaime DST re BIR Registration for PHP 6,615 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 6,615 OFF
4 2,023 25 Apr 2023 564 Jaime Friction Cost for La Ragazz ### FCTOR Business Solutions Tools and equipment 600-600-652-000 PHP 10,000 OFF
4 2,023 25 Apr 2023 565 Jaime Initial business permit of L ### FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 22,008 OFF
4 2,023 25 Apr 2023 566 Jaime Insurance fees re Business PHP 4,800 FCTOR Business Solutions Insurance 600-600-652-000 PHP 4,800 OFF
4 2,023 25 Apr 2023 567 Jaime Miscellaneous charges re bu PHP 45 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 45 OFF
4 2,023 25 Apr 2023 568 Jaime Notarial for Business Permit PHP 200 FCTOR Business Solutions Notarial 600-600-652-000 PHP 200 OFF
4 2,023 25 Apr 2023 569 Jaime Notarial for Secreatary Cert PHP 300 FCTOR Business Solutions Notarial 600-600-652-000 PHP 300 OFF
4 2,023 25 Apr 2023 570 Jaime Notarial for Sworn Declarat PHP 600 FCTOR Business Solutions Notarial 600-600-652-000 PHP 600 OFF
4 2,023 25 Apr 2023 571 Jaime Notarial for Undertaking for PHP 250 FCTOR Business Solutions Notarial 600-600-652-000 PHP 250 OFF
4 2,023 25 Apr 2023 572 Jaime Notarial of Sworn Declaratio PHP 250 FCTOR Business Solutions Notarial 600-600-652-000 PHP 250 OFF
4 2,023 25 Apr 2023 573 Jaime Notarial of Sworn Statement PHP 250 FCTOR Business Solutions Notarial 600-600-652-000 PHP 250 OFF
4 2,023 25 Apr 2023 574 Jaime Full Bill of Service Fee on PHP 8,400 900 FCTOR Business Solutions Service Fees 600-600-652-000 PHP 7,500 OFF
4 2,023 25 Apr 2023 575 Jaime Service Fee on Business Re PHP 8,400 900 FCTOR Business Solutions Service Fees 600-600-652-000 PHP 7,500 OFF
4 2,023 28 Apr 2023 576 Petty Cash milk frothin, peeler, muddler PHP 1,335 143 Cooks Exchange Kitchen and store supplies 001-925-221-0002 PHP 1,192 OFF
4 2,023 28 Apr 2023 577 Petty Cash digital inst pc PHP 1,128 121 Cooks Exchange Kitchen and store supplies 001-925-221-0002 PHP 1,007 OFF
4 2,023 28 Apr 2023 578 Petty Cash wire lock PHP 289 31 Landmark department store makati Kitchen and store supplies 000-148-285-000 PHP 258 OFF
4 2,023 28 Apr 2023 579 Petty Cash tape, marker, columnar not PHP 468 50 National Book Store Office Supplies 000-325-972-048 PHP 418 OFF
4 2,023 28 Apr 2023 580 Petty Cash d. elena capr100g PHP 97 10 SM Supermarket- Supervalue Inc Kitchen and store supplies 000-144-976-00000 PHP 86 OFF
4 2,023 28 Apr 2023 581 Petty Cash pure ice purified, summit wat PHP 194 21 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 173 OFF
4 2,023 28 Apr 2023 582 Petty Cash GI wire PHP 60 6 Wilcon Depot Inc. Pasong Tamo ExtenTools and equipment 009-192-878-00031 PHP 53 OFF
4 2,023 28 Apr 2023 583 Petty Cash san mig beer PHP 282 30 SM Supermarket- Supervalue Inc Kitchen and store supplies 000-144-976-00000 PHP 252 OFF
4 2,023 28 Apr 2023 584 Petty Cash SB BT 2P 400SH 12S PHP 173 18 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 154 OFF
4 2,023 28 Apr 2023 585 Petty Cash absolute water PHP 203 22 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 181 OFF
4 2,023 28 Apr 2023 586 Petty Cash bread crumbs PHP 18 2 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 16 OFF
4 2,023 28 Apr 2023 587 Petty Cash thermal roll PHP 69 7 National Book Store Office Supplies 000-325-972-048 PHP 62 OFF
4 2,023 28 Apr 2023 588 Petty Cash thermal roll PHP 69 7 National Book Store Office Supplies 000-325-972-048 PHP 62 OFF
4 2,023 28 Apr 2023 589 Petty Cash 5 gallons of water PHP 200 Holiness water refill station Kitchen and store supplies PHP 200 OFF
4 2,023 28 Apr 2023 590 Petty Cash colored pad PHP 87 9 National Book Store Office Supplies 000-325-972-048 PHP 78 OFF
4 2,023 28 Apr 2023 591 Petty Cash lamination service PHP 40 4 National Book Store Service Fees 000-325-972-048 PHP 36 OFF
4 2,023 28 Apr 2023 592 Petty Cash cucumber, sugar PHP 82 9 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 73 OFF
4 2,023 28 Apr 2023 594 Petty Cash pure ice purified PHP 250 27 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 223 OFF
4 2,023 28 Apr 2023 595 Petty Cash top up wallet through pay & PHP 100 Daily expenses PHP 100 UNOFF
4 2,023 28 Apr 2023 597 Petty Cash white paper bag, etc PHP 259 28 SM Store Makati Kitchen and store supplies PHP 231 OFF
4 2,023 28 Apr 2023 598 Petty Cash battery aaa PHP 470 50 National Book Store Kitchen and store supplies 000-325-972-048 PHP 420 OFF
4 2,023 28 Apr 2023 599 Petty Cash sponge, albatross lavender, PHP 426 46 SM Supermarket- Supervalue Inc Kitchen and store supplies 000-144-976-00000 PHP 381 OFF
4 2,023 28 Apr 2023 600 Petty Cash columnar notebook, tape, m PHP 719 77 National Book Store Office Supplies 000-325-972-048 PHP 642 OFF
4 2,023 28 Apr 2023 603 Petty Cash CDO regular ham PHP 436 47 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 389 OFF
4 2,023 28 Apr 2023 604 Petty Cash cucumber, apple, carrot PHP 97 Food and ingredients PHP 97 UNOFF
4 2,023 28 Apr 2023 605 Petty Cash 101 A PHP 400 43 MR Quickie Corp Tools and equipment 005-693-898-00102 PHP 357 OFF
4 2,023 28 Apr 2023 606 Petty Cash pure ice purified PHP 150 16 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 134 OFF
4 2,023 28 Apr 2023 607 Petty Cash native eggplant PHP 84 9 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 75 OFF
4 2,023 28 Apr 2023 608 Petty Cash alcohol and scrub PHP 138 15 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 123 OFF
4 2,023 28 Apr 2023 610 Petty Cash femme decor PHP 153 16 Landmark supermart Makati Kitchen and store supplies 000-148-285-001 PHP 136 OFF
4 2,023 28 Apr 2023 611 Petty Cash index card PHP 120 13 National Book Store Kitchen and store supplies 000-325-972-048 PHP 107 OFF
4 2,023 28 Apr 2023 612 Petty Cash internet PHP 1,000 Utilities PHP 1,000 UNOFF
4 2,023 28 Apr 2023 613 Petty Cash joy dishwashing liquid kalam PHP 285 31 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 255 OFF
4 2,023 28 Apr 2023 614 Petty Cash creamy yogurt PHP 350 38 SM Supermarket- Supervalue Inc Food and ingredients 000-144-976-00000 PHP 313 OFF
4 2,023 28 Apr 2023 615 Petty Cash spiral notebook PHP 22 National Book Store Office Supplies 000-325-972-048 PHP 22 OFF
4 2,023 28 Apr 2023 616 Petty Cash cash reg thermal roll PHP 120 Office Warehouse Office Supplies 200-492-462-019 PHP 120 OFF
4 2,023 28 Apr 2023 617 Petty Cash vanilla PHP 165 SM Supermarket- Supervalue Inc Food and ingredients 000-144-976-00000 PHP 165 OFF
4 2,023 28 Apr 2023 618 Petty Cash balsamic vinegar PHP 184 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 184 OFF
4 2,023 28 Apr 2023 619 Petty Cash electrical fiber PHP 1,488 Landmark department store makati Tools and equipment 000-148-285-000 PHP 1,488 OFF
4 2,023 28 Apr 2023 621 Petty Cash lettuce green ice PHP 358 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 358 OFF
4 2,023 28 Apr 2023 624 Petty Cash pure ice purified PHP 150 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 150 OFF
4 2,023 28 Apr 2023 627 Petty Cash butane gas PHP 99 The Marketplace- Robinson's SupermaFuel and oil 000-405-340-009 PHP 99 OFF
4 2,023 28 Apr 2023 628 Petty Cash nutella 3kg PHP 1,500 Food and ingredients PHP 1,500 UNOFF
4 2,023 28 Apr 2023 630 Petty Cash vanilla, paper bag PHP 643 SM Supermarket- Supervalue Inc Kitchen and store supplies 000-144-976-00000 PHP 643 OFF
4 2,023 28 Apr 2023 632 Petty Cash thermal roll PHP 200 RC Blanco- Conanan Surveying OfficeOffice Supplies 917-803-598-000 PHP 200 OFF
4 2,023 28 Apr 2023 633 Petty Cash leek, tomato, etc PHP 516 SM Supermarket- Supervalue Inc Food and ingredients 000-144-976-00000 PHP 516 OFF
4 2,023 ### 634 Petty Cash top up wallet through pay PHP 100 Daily expenses PHP 100 UNOFF
4 2,023 28 Apr 2023 635 Petty Cash basil per pack PHP 180 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 180 OFF
4 2,023 28 Apr 2023 636 Petty Cash paper bag, salted butter PHP 901 SM Supermarket- Supervalue Inc Kitchen and store supplies 000-144-976-00000 PHP 901 OFF
4 2,023 28 Apr 2023 638 Petty Cash tape PHP 160 National Book Store Office Supplies 000-325-972-048 PHP 160 OFF
4 2,023 28 Apr 2023 639 Petty Cash tape PHP 32 3 National Book Store Office Supplies 000-325-972-048 PHP 29 OFF
4 2,023 28 Apr 2023 640 Petty Cash lalamove delivery PHP 70 Transportation and toll PHP 70 UNOFF
4 2,023 28 Apr 2023 641 Petty Cash surebuy PHP 15 The Marketplace- Robinson's SupermaTools and equipment 000-405-340-009 PHP 15 OFF
4 2,023 28 Apr 2023 642 Petty Cash protective face mask PHP 392 The Marketplace- Robinson's SupermaTools and equipment 000-405-340-009 PHP 392 OFF
4 2,023 28 Apr 2023 643 Petty Cash glue & tape renover PHP 495 True Value- Robinson's True Serve Har
Tools and equipment 006-643-830-013 PHP 495 OFF
4 2,023 28 Apr 2023 644 Petty Cash face mask, cutter, ballpoint PHP 189 National Book Store Kitchen and store supplies 000-325-972-048 PHP 189 OFF
4 2,023 28 Apr 2023 645 Petty Cash unsalted butter PHP 720 The Marketplace- Robinson's SupermaFood and ingredients 000-405-340-009 PHP 720 OFF
4 2,023 28 Apr 2023 646 Petty Cash miscelaneous PHP 404 43 SM Supermarket- Supervalue Inc Miscellaneous 000-144-976-00000 PHP 360 OFF
4 2,023 28 Apr 2023 648 Petty Cash combination wrench PHP 129 14 ACE Hardware Philippines Tools and equipment 200-035-311-056 PHP 115 OFF
4 2,023 28 Apr 2023 649 Petty Cash pure ice friends PHP 150 16 The Marketplace- Robinson's SupermaKitchen and store supplies 000-405-340-009 PHP 134 OFF
4 2,023 28 Apr 2023 650 Unionbank la ragazza design ### 9,643 Tanhuanco Andaluz Design Studio CoArchitectural 010-254-702-00000 PHP 80,357 OFF
4 2,023 29 Apr 2023 651 Petty Cash pizza mesh PHP 300 Landmark department store makati Kitchen and store supplies 000-148-285-000 PHP 300 OFF
4 2,023 29 Apr 2023 652 Isabel petty cash la ragazza gloriet PHP 5,000 Daily expenses PHP 5,000 UNOFF
4 2,023 29 Apr 2023 653 Unionbank photographer and videograp ### 3,600 Reelreve Advertising Advertising and Promotion 609-549-584-00000 PHP 30,000 OFF
4 2,023 30 Apr 2023 654 Isabel load for la ragazza glorietta PHP 900 Telephone and Communication PHP 900 UNOFF
5 2,023 3 May 2023 655 Isabel nutella for la ragazza PHP 3,000 Food and ingredients PHP 3,000 UNOFF
5 2,023 4 May 2023 656 Unionbank confectioner's sugar, unsalte ### 1,840 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 15,335 OFF
5 2,023 4 May 2023 657 Unionbank esv international corp- no OR PHP
yet 2,760 Food and ingredients PHP 2,760 UNOFF
5 2,023 4 May 2023 658 Unionbank full cream milk, etc ### 1,661 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 13,839 OFF
5 2,023 4 May 2023 659 Unionbank country ham PHP 1,300 139 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 1,161 OFF
5 2,023 4 May 2023 660 Unionbank ginger ale PHP 1,500 161 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 1,339 OFF
5 2,023 5 May 2023 661 Isabel La Ragazza Equipment PHP 2,361 Tools and equipment PHP 2,361 UNOFF
5 2,023 5 May 2023 662 Isabel javi salary for the month of ### Salaries and wages PHP 15,100 UNOFF
5 2,023 6 May 2023 663 Unionbank fullcream milk ### 1,093 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 9,107 OFF
5 2,023 8 May 2023 664 Unionbank balsamic glaze- no OR yet PHP 3,811 Food and ingredients PHP 3,811 UNOFF
5 2,023 9 May 2023 665 Unionbank payment for GAD- LPG Bulk PHP 3,298 353 Macro LPG Utilities 241-607-779-00000 PHP 2,944 OFF
5 2,023 9 May 2023 666 Unionbank powdered sugar and gelatin PHP 1,375 147 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 1,228 OFF
5 2,023 9 May 2023 667 Isabel pastry covers la ragazza PHP 3,377 Kitchen and store supplies PHP 3,377 UNOFF
5 2,023 ### 668 Unionbank kekao milano premium PHP 3,690 395 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 3,295 OFF
5 2,023 ### 669 Isabel ingredients guilt free gloriett PHP 780 Food and ingredients PHP 780 UNOFF
5 2,023 ### 670 Isabel petty cash la ragazza gloriet Daily expenses PHP 0 UNOFF
5 2,023 ### 671 Isabel measuring bags PHP 1,090 Kitchen and store supplies PHP 1,090 UNOFF
5 2,023 ### 672 Unionbank payroll for encash kent ### Salaries and wages PHP 226,795 UNOFF
5 2,023 ### 673 Unionbank smoked salmon PHP 1,450 Food and ingredients PHP 1,450 UNOFF
5 2,023 ### 674 Unionbank tahini PHP 1,200 Dynamic Greenthumb Food Supply In Food and ingredients 605-953-405-00000 PHP 1,200 OFF
5 2,023 ### 675 Isabel coffee la ragazza PHP 4,476 Food and ingredients PHP 4,476 UNOFF
5 2,023 ### 676 Unionbank chef nook cream cheese PHP 4,250 455 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 3,795 OFF
5 2,023 ### 677 Unionbank nutella tub PHP 4,000 Food and ingredients PHP 4,000 UNOFF
5 2,023 ### 678 Unionbank powdered sugar PHP 625 67 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 558 OFF
5 2,023 ### 679 Unionbank Sub0 salmon & chicken thig PHP 5,090 545 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 4,545 OFF
5 2,023 ### 680 Unionbank PAGIBIG contribution PHP 207 Philhealth,SSS,HDMF Contributions PHP 207 UNOFF
5 2,023 ### 681 Unionbank PHP 2,695
deliveries on May 12-15--cucumber, 289 manga, zucchini, avocado, etc
carrots, red cabbage, Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,406 OFF
5 2,023 ### 682 Unionbank deliveries on May 12-15--whiPHP 4,125 442 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 3,683 OFF
5 2,023 ### 683 Unionbank deliveries on May 12-15--zu PHP 6,558 Baguio's Best Trading Food and Subsistence 103-915-941-000 PHP 6,558 OFF
5 2,023 ### 684 Unionbank deliveries on May 12-15--da PHP 7,710 826 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,884 OFF
5 2,023 ### 685 Unionbank deliveries on May 12-15--c PHP 955 102 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 853 OFF
5 2,023 ### 686 Unionbank deliveries on May 12-15--s PHP 1,200 129 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,071 OFF
5 2,023 ### 687 Unionbank deliveries on May 12-15--sal PHP 9,560 1,024 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 8,536 OFF
5 2,023 ### 688 Unionbank ###
chef nook's gold cream & butter flechard 1,869 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 15,571 OFF
5 2,023 ### 689 Unionbank POS la ragazza glorietta- ### Milano preparation PHP 57,650 UNOFF
5 2,023 ### 690 Unionbank chef's nook- cocoa powder PHP 4,200 450 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 3,750 OFF
5 2,023 ### 691 Unionbank S&L yellow cheddar block PHP 990 Food and ingredients PHP 990 UNOFF
5 2,023 ### 692 Unionbank San Miguel- 2 case of pale PHP 1,890 Kitchen and store supplies PHP 1,890 UNOFF
5 2,023 ### 693 Unionbank LPG Bulk ### 4,563 Macro LPG 241-607-779-00000 PHP 38,025 OFF
5 2,023 ### 694 Unionbank petty cash for milano boxes PHP 1,915 Kitchen and store supplies PHP 1,915 UNOFF
5 2,023 ### 695 Unionbank kekao ground beef PHP 3,690 395 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 3,295 OFF
5 2,023 ### 696 Unionbank kraft bowls and lids PHP 4,038 433 MP Pasquil Trading Corp Kitchen and store supplies 606-392-510-00000 PHP 3,606 OFF
5 2,023 ### 697 Unionbank petty cash jethro Daily expenses PHP 0 UNOFF
5 2,023 ### 698 Unionbank Bacchus- caputo flour ### 1,221 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 10,179 OFF
5 2,023 ### 699 Unionbank Hungry Cow- caputo flour PHP 6,840 Hungry Cow Food Store Food and ingredients 300-854-910-00000 PHP 6,840 OFF
5 2,023 ### 700 Unionbank Kekao- premium ground beefPHP 4,920 527 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 4,393 OFF
5 2,023 ### 701 Unionbank lychee popping bobba PHP 1,000 MRious General Merchandise Food and ingredients PHP 1,000 OFF
5 2,023 ### 702 Unionbank Edmark Fresh Seafoods- chicPHP 4,436 475 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 3,961 OFF
5 2,023 ### 703 Unionbank Edmark Fresh Seafoods- tun PHP 1,360 146 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 1,214 OFF
5 2,023 ### 704 Unionbank tikka masala PHP 450 MKE Spices Trading Food and ingredients 501-085-051-000 PHP 450 OFF
5 2,023 ### 705 Unionbank Petty cash sent from unionbank to Jethro Petty Cash to Jethro PHP 0 UNOFF
5 2,023 ### 706 Isabel pastry trays for la ragazza gl PHP 3,585 Tools and equipment PHP 3,585 UNOFF
5 2,023 ### 707 Unionbank Chef's Nook- full cream milk PHP 4,080 437 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 3,643 OFF
5 2,023 ### 708 Unionbank Bermykel- cling wrap, paper ### 1,746 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 14,554 OFF
5 2,023 ### 709 Unionbank Bermykel- trashbag, scotchbrPHP 3,005 322 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 2,683 OFF
5 2,023 ### 710 Unionbank Bermykel- mop bucket etc PHP 4,675 501 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 4,174 OFF
5 2,023 ### 711 Unionbank Bermykel- toilet bowl cleaner PHP 3,344 358 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 2,986 OFF
5 2,023 ### 712 Unionbank Bermykel- mop handle steel, PHP 1,795 192 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 1,603 OFF
5 2,023 ### 713 Unionbank hood PHP 7,000 Tools and equipment PHP 7,000 UNOFF
5 2,023 ### 714 Unionbank Chef's Nook- cream cheese PHP 7,950 852 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 7,098 OFF
5 2,023 ### 715 Unionbank S&L- parmesan wheel PHP 9,426 1,010 S&L Fine Foods Inc Food and ingredients 006-893-797-00000 PHP 8,416 OFF
5 2,023 ### 716 Unionbank AWC- habla la terra, emilio ### 5,626 AWC (Philippines) Inc Food and ingredients 008-278-907-00000 PHP 46,886 OFF
5 2,023 ### 717 Unionbank Kekao ground beef PHP 3,675 394 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 3,281 OFF
5 2,023 ### 718 Unionbank Chef's Nook pleasure gold c ### 1,318 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 10,982 OFF
5 2,023 ### 719 Isabel Coffee la ragazza glorietta PHP 4,476 Food and ingredients PHP 4,476 UNOFF
5 2,023 ### 720 Jaime Petty cash sent from unionbank to Jethro Daily expenses PHP 0 UNOFF
6 2,023 1 Jun 2023 721 Unionbank milano payroll ### Salaries and wages PHP 198,526 UNOFF
6 2,023 1 Jun 2023 722 Unionbank Mayon- pork bacon PHP 1,607 172 Mayon Consolidated, Inc. Food and ingredients 000-388-290-000 PHP 1,434 OFF
6 2,023 1 Jun 2023 723 Unionbank Sub0- pork shoulder PHP 5,130 550 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 4,581 OFF
6 2,023 1 Jun 2023 724 Unionbank Sub0- beef chin & chicken t PHP 7,721 827 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 6,894 OFF
6 2,023 1 Jun 2023 725 Unionbank Hightower- prosciutto crudi s PHP 5,584 598 Hightower Inc Food and ingredients 221-648-530-00000 PHP 4,986 OFF
6 2,023 1 Jun 2023 726 Unionbank Hightower- unsalted butter, ### 1,977 Hightower Inc Food and ingredients 221-648-530-00000 PHP 16,473 OFF
6 2,023 1 Jun 2023 727 Unionbank Hightower- spinach balls, bl PHP 2,350 252 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,098 OFF
6 2,023 1 Jun 2023 728 Unionbank Hightower- prosciutto crudi s PHP 5,729 614 Hightower Inc Food and ingredients 221-648-530-00000 PHP 5,115 OFF
6 2,023 2 Jun 2023 729 Unionbank Bacchus- caputo flour ### 1,527 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 12,723 OFF
6 2,023 2 Jun 2023 730 Unionbank drian pan la ragazza b1 PHP 5,000 Kitchen and store supplies PHP 5,000 UNOFF
6 2,023 2 Jun 2023 731 Unionbank Petty cash sent from unionbank to Jethro Petty Cash to Jethro PHP 0 UNOFF
6 2,023 2 Jun 2023 732 Unionbank pasta maker glorietta PHP 1,987 Kitchen and store supplies PHP 1,987 UNOFF
6 2,023 5 Jun 2023 733 Unionbank ###
chef's nook powdered sugar, full cream milk, etc 1,603 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 13,362 OFF
6 2,023 5 Jun 2023 734 Unionbank kekao ground beef PHP 6,125 656 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 5,469 OFF
6 2,023 7 Jun 2023 735 Isabel oven glorietta PHP 1,357 Furniture and Fixtures PHP 1,357 UNOFF
6 2,023 7 Jun 2023 736 Isabel Equipment la ragazza PHP 4,406 Tools and equipment PHP 4,406 UNOFF
6 2,023 7 Jun 2023 737 Unionbank Alcoline- ginger ake, smirnof PHP 3,195 Food and ingredients PHP 3,195 UNOFF
6 2,023 7 Jun 2023 738 Isabel limoncello II limo PHP 1,268 Food and ingredients PHP 1,268 UNOFF
6 2,023 8 Jun 2023 739 Unionbank S&L- parmesan wheel PHP 995 107 S&L Fine Foods Inc Food and ingredients 006-893-797-00000 PHP 888 OFF
6 2,023 8 Jun 2023 740 Unionbank chef's nook full cream milk ### Food and ingredients PHP 18,520 UNOFF
6 2,023 8 Jun 2023 741 Unionbank italian food specialist- sala PHP 4,222 452 The Italian Food Specialists Inc Food and ingredients 006-917-492-007 PHP 3,769 OFF
6 2,023 8 Jun 2023 742 Unionbank italian food specialist- semo PHP 4,900 525 The Italian Food Specialists Inc Food and ingredients 006-917-492-007 PHP 4,375 OFF
6 2,023 8 Jun 2023 743 Unionbank italian food specialist- sala PHP 5,588 599 The Italian Food Specialists Inc Food and ingredients 006-917-492-007 PHP 4,989 OFF
6 2,023 9 Jun 2023 744 Isabel Glasses and plates la ragaz PHP 3,300 Tools and equipment PHP 3,300 UNOFF
6 2,023 9 Jun 2023 745 Unionbank petty cash jethro Daily expenses PHP 0 UNOFF
6 2,023 9 Jun 2023 746 Isabel Service charge la ragazza J ### Tools and equipment PHP 38,655 UNOFF
6 2,023 10 Jun 2023 747 Unionbank occupancy ### Accounting fees PHP 150,000 UNOFF
6 2,023 10 Jun 2023 748 Unionbank Naturasi- mozzarella log PHP 2,450 263 Naturasi Inc Food and ingredients 008-899-675-000 PHP 2,188 OFF
6 2,023 10 Jun 2023 749 Unionbank Naturasi- burrata PHP 4,750 509 Naturasi Inc Food and ingredients 008-899-675-000 PHP 4,241 OFF
6 2,023 10 Jun 2023 750 Unionbank Naturasi- burrata & mozzarellPHP 6,700 718 Naturasi Inc Food and ingredients 008-899-675-000 PHP 5,982 OFF
6 2,023 10 Jun 2023 751 Unionbank Naturasi- burrata PHP 9,500 1,018 Naturasi Inc Food and ingredients 008-899-675-000 PHP 8,482 OFF
6 2,023 10 Jun 2023 752 Isabel Internet la ragazza glorietta PHP 250 Telephone and Communication PHP 250 UNOFF
6 2,023 10 Jun 2023 754 Unionbank Retainer Fee_01 Apr to 30 PHP 2,800 300 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 2,500 OFF
6 2,023 10 Jun 2023 755 Unionbank Insurance for La Ragazza Gl PHP 4,801 FCTOR Business Solutions Insurance 600-600-652-000 PHP 4,801 OFF
6 2,023 10 Jun 2023 Unionbank Insurance for La Ragazza Gl PHP 4,801 0 FCTOR Business Solutions Insurance 600-600-652-000 PHP 4,801 OFF
6 2,023 10 Jun 2023 756 Unionbank OR Printing (5.5x8.5", 3ply PHP 2,700 289 FCTOR Business Solutions Office Supplies 600-600-652-000 PHP 2,411 OFF
6 2,023 10 Jun 2023 757 Unionbank Audit Fee 2022 PHP 8,400 900 FCTOR Business Solutions Audit fees 600-600-652-000 PHP 7,500 OFF
6 2,023 10 Jun 2023 758 Unionbank Retainer Fee_01 May to 31 PHP 2,800 300 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 2,500 OFF
6 2,023 10 Jun 2023 759 Unionbank CTC Mayor's Permit for SSS PHP 40 4 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 36 OFF
6 2,023 10 Jun 2023 760 Unionbank HDMF Contribution for 8 EmpPHP 1,600 171 FCTOR Business Solutions Statutory benefits 600-600-652-000 PHP 1,429 OFF
6 2,023 10 Jun 2023 761 Unionbank Locational Clearance for La PHP 600 64 FCTOR Business Solutions Taxes, Licenses and Permit 600-600-652-000 PHP 536 OFF
6 2,023 10 Jun 2023 762 Unionbank Notarial of board resolution PHP 300 32 FCTOR Business Solutions Notarial 600-600-652-000 PHP 268 OFF
6 2,023 10 Jun 2023 763 Unionbank Notarial Intent letter for e- PHP 300 32 FCTOR Business Solutions Notarial 600-600-652-000 PHP 268 OFF
6 2,023 10 Jun 2023 764 Unionbank Notarial secretary certificat PHP 300 32 FCTOR Business Solutions Notarial 600-600-652-000 PHP 268 OFF
6 2,023 10 Jun 2023 765 Unionbank Notarial of Secretary Certifi PHP 300 32 FCTOR Business Solutions Notarial 600-600-652-000 PHP 268 OFF
6 2,023 10 Jun 2023 766 Unionbank Notarial of Serivce Agrremen PHP 250 27 FCTOR Business Solutions Notarial 600-600-652-000 PHP 223 OFF
6 2,023 10 Jun 2023 767 Unionbank Notarial of Sworn Declaratio PHP 300 32 FCTOR Business Solutions Notarial 600-600-652-000 PHP 268 OFF
6 2,023 11 Jun 2023 768 Unionbank bank pays chef's nook arla f PHP 5,300 Food and ingredients PHP 5,300 UNOFF
6 2,023 12 Jun 2023 769 Unionbank Baguio- staff meal monggo, PHP 600 64 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 536 OFF
6 2,023 12 Jun 2023 770 Unionbank Baguio- demi glaze, aromat sPHP 5,800 621 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 5,179 OFF
6 2,023 12 Jun 2023 771 Unionbank Baguio- fuji, cucumer, etc PHP 660 71 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 589 OFF
6 2,023 12 Jun 2023 772 Unionbank Baguio- bread crumbs, celery ### 1,691 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 14,094 OFF
6 2,023 12 Jun 2023 773 Unionbank Baguio- evap and condense PHP 1,350 145 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,205 OFF
6 2,023 12 Jun 2023 774 Unionbank Baguio- orange, celery, eggs ### 1,427 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 11,888 OFF
6 2,023 12 Jun 2023 775 Unionbank Baguio- staff meals sinando PHP 1,200 129 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,071 OFF
6 2,023 12 Jun 2023 776 Unionbank Baguio- heinz ketchup PHP 7,800 836 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,964 OFF
6 2,023 12 Jun 2023 777 Unionbank Baguio- onion white PHP 925 99 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 826 OFF
6 2,023 12 Jun 2023 778 Unionbank Baguio- low fat milk, banana,PHP 5,515 591 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,924 OFF
6 2,023 12 Jun 2023 779 Unionbank Baguio- lettuce, arugula, cu PHP 5,037 540 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,497 OFF
6 2,023 12 Jun 2023 780 Unionbank Baguio- staff meal sinandom PHP 1,200 129 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,071 OFF
6 2,023 12 Jun 2023 781 Unionbank Baguio- low fat milk, cucumbePHP 6,780 726 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,054 OFF
6 2,023 12 Jun 2023 782 Unionbank Baguio- pears, lemon, beets, PHP 7,505 804 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,701 OFF
6 2,023 12 Jun 2023 783 Unionbank bank pays S&L parmesan w PHP 9,204 986 S&L Fine Foods Inc Food and ingredients 006-893-797-00000 PHP 8,218 OFF
6 2,023 13 Jun 2023 784 Isabel service charge la ragazza g ### Salaries and wages PHP 57,314 UNOFF
6 2,023 14 Jun 2023 753 Isabel Money transfered to Milano one account PHP 108,720 Payout to Shareholder -PHP 108,720 UNOFF
6 2,023 14 Jun 2023 786 Unionbank Bacchus- caputo flour PHP 9,000 964 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 8,036 OFF
6 2,023 14 Jun 2023 787 Unionbank Baguio- squash, sitaw, mong PHP 1,077 115 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 962 OFF
6 2,023 14 Jun 2023 788 Unionbank Baguio- sugar beets, cucumbe ### 1,388 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 11,567 OFF
6 2,023 14 Jun 2023 789 Unionbank Baguio- arla low fat milk PHP 4,650 498 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,152 OFF
6 2,023 14 Jun 2023 790 Unionbank Baguio- egg, button mushrooPHP 7,250 777 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,473 OFF
6 2,023 14 Jun 2023 791 Unionbank Baguio- arla low fat milk, re ### 1,863 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 15,527 OFF
6 2,023 14 Jun 2023 792 Unionbank Baguio- white onion, tomato, PHP 5,000 536 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,464 OFF
6 2,023 14 Jun 2023 793 Unionbank Baguio- japanese rice, white ### 1,193 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 9,937 OFF
6 2,023 14 Jun 2023 794 Unionbank Baguio- basil, tomato, shallo PHP 3,685 395 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 3,290 OFF
6 2,023 14 Jun 2023 795 Unionbank Baguio- chopsuey mix PHP 280 30 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 250 OFF
6 2,023 14 Jun 2023 796 Unionbank Baguio- romaine lettuce, eg ### 1,206 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,054 OFF
6 2,023 14 Jun 2023 797 Unionbank Baguio- white sugar, arla low ### 1,279 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,656 OFF
6 2,023 14 Jun 2023 798 Unionbank Baguio- banana, onion leeks, PHP 880 94 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 786 OFF
6 2,023 14 Jun 2023 799 Unionbank Baguio- orange, basil, arugu ### 1,188 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 9,901 OFF
6 2,023 15 Jun 2023 800 Unionbank salary maria calyn reyes ### Salaries and wages PHP 20,000 UNOFF
6 2,023 15 Jun 2023 801 Unionbank salary la ragazza makati ### Salaries and wages PHP 98,726 UNOFF
6 2,023 15 Jun 2023 802 Unionbank salary jethro ### Salaries and wages PHP 11,432 UNOFF
6 2,023 15 Jun 2023 803 Unionbank salary jorge month of june ### Salaries and wages PHP 63,000 UNOFF
6 2,023 15 Jun 2023 804 Unionbank SSS contributions ### SSS, HDMF and Philhealth Philhealth,SSS,HDMF Contributions PHP 33,209 OFF
6 2,023 16 Jun 2023 805 Unionbank kekao ground beef PHP 2,450 263 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 2,188 OFF
6 2,023 16 Jun 2023 806 Isabel salary of jhezza la ragazza PHP 7,082 Salaries and wages PHP 7,082 UNOFF
6 2,023 16 Jun 2023 807 Unionbank Wellpack Container Corp.- c ### Kitchen and store supplies PHP 35,908 UNOFF
6 2,023 16 Jun 2023 808 Unionbank Philhealth Contribution Mila PHP 4,157 SSS, HDMF and Philhealth Statutory benefits PHP 4,157 OFF
6 2,023 18 Jun 2023 809 Unionbank Chef's Nook full cream gold ### 1,444 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 12,036 OFF
6 2,023 19 Jun 2023 810 Unionbank Global Pacific- arla pro mozz ### 2,049 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 17,079 OFF
6 2,023 19 Jun 2023 814 Unionbank Shining East- oval sugarcan PHP 9,000 964 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 8,036 OFF
6 2,023 19 Jun 2023 815 Unionbank Shining East- loaf pan PHP 8,500 911 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 7,589 OFF
6 2,023 19 Jun 2023 816 Unionbank Shining East- double walled PHP 630 68 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 563 OFF
6 2,023 19 Jun 2023 817 Unionbank Alcoline- ginger ale, jose cu PHP 2,380 255 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 2,125 OFF
6 2,023 20 Jun 2023 818 Isabel sweet ham PHP 2,038 Food and ingredients PHP 2,038 UNOFF
6 2,023 20 Jun 2023 819 Unionbank Sub0- beef shin & chicken t PHP 5,170 554 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 4,616 OFF
6 2,023 20 Jun 2023 820 Unionbank Sub0- chicken thigh PHP 2,959 317 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 2,642 OFF
6 2,023 20 Jun 2023 821 Unionbank Sub0- chicken thigh, salmon PHP 6,395 685 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 5,710 OFF
6 2,023 20 Jun 2023 822 Unionbank PL Aguila- country ham loaf PHP 4,446 476 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 3,970 OFF
6 2,023 20 Jun 2023 823 Unionbank PL Aguila- 1/2 country ham PHP 1,300 139 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 1,161 OFF
6 2,023 20 Jun 2023 824 Unionbank PL Aguila- italian garlic & c PHP 5,841 626 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 5,215 OFF
6 2,023 20 Jun 2023 825 Unionbank Macro LPG- LPG Bulk ### 6,102 Macro LPG LPG 241-607-779-00000 PHP 50,852 OFF
6 2,023 20 Jun 2023 826 Unionbank petty cash to jethro Petty Cash to Jethro PHP 0 UNOFF
6 2,023 20 Jun 2023 828 Isabel javi salary PHP 3,000 Salaries and wages PHP 3,000 UNOFF
6 2,023 23 Jun 2023 829 Unionbank petty cash ed- reimburseme Daily expenses PHP 0 UNOFF
6 2,023 24 Jun 2023 830 Unionbank Kekao- ground beef PHP 2,450 263 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 2,188 OFF
6 2,023 24 Jun 2023 831 Unionbank petty cash ed Petty Cash to Ed PHP 0 UNOFF
6 2,023 24 Jun 2023 832 Unionbank SUNMI device PHP 7,000 Tools and equipment PHP 7,000 UNOFF
6 2,023 24 Jun 2023 833 Unionbank Eurorich- mazza anchovies & ### 1,639 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 13,661 OFF
6 2,023 24 Jun 2023 834 Unionbank Eurorich- mazza balasamic v PHP 4,800 514 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 4,286 OFF
6 2,023 24 Jun 2023 835 Unionbank Eurorich- mazza white truffl ### 1,768 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 14,732 OFF
6 2,023 24 Jun 2023 836 Unionbank Eurorich- dolce vita capers i PHP 8,745 937 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 7,808 OFF
6 2,023 24 Jun 2023 837 Unionbank Eurorich- dolce vita choppe ### 1,157 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 9,643 OFF
6 2,023 24 Jun 2023 838 Unionbank Esclusivo- cheese cheddar wPHP 7,801 836 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 6,965 OFF
6 2,023 24 Jun 2023 839 Unionbank Esclusivo- cheese gouda loa ### 4,093 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 34,109 OFF
6 2,023 24 Jun 2023 840 Unionbank Bermykel- liquid soap, powdePHP 1,390 149 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 1,241 OFF
6 2,023 24 Jun 2023 841 Unionbank Bermykel- mophead, chlorox,PHP 1,280 137 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 1,143 OFF
6 2,023 24 Jun 2023 842 Unionbank Bermykel- liquid soap PHP 810 87 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 723 OFF
6 2,023 24 Jun 2023 843 Unionbank Bermykel- trashbag, powder PHP 2,971 318 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 2,653 OFF
6 2,023 24 Jun 2023 844 Unionbank Bermykel- squeegee, chloroxPHP 5,620 602 Bermykel Gen. Merchandise CorporatiKitchen and store supplies 008-522-529-00000 PHP 5,018 OFF
6 2,023 25 Jun 2023 845 Unionbank Prism Puff Pastry- 8 rolls of PHP 2,680 287 Prism Puff Pastry Food and ingredients 010-029-278-00000 PHP 2,393 OFF
6 2,023 26 Jun 2023 846 Isabel PHP
fryer & extension cord catering 4,248
La Ragazza 455 Anson Emporium Corporation Tools and equipment 000-106-840-001 PHP 3,793 OFF
6 2,023 26 Jun 2023 847 Unionbank salary- jethro ### Salaries and wages PHP 10,141 UNOFF
6 2,023 26 Jun 2023 848 Unionbank salary- la ragazza ### Salaries and wages PHP 70,013 UNOFF
6 2,023 26 Jun 2023 849 Unionbank salary- john edward gonzale PHP 4,094 Salaries and wages PHP 4,094 UNOFF
6 2,023 27 Jun 2023 850 Unionbank Chef's Nook full cream milk PHP 5,300 568 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 4,732 OFF
6 2,023 27 Jun 2023 851 Unionbank PhilHealth Contribution May PHP 5,130 SSS, HDMF and Philhealth Statutory benefits PHP 5,130 OFF
6 2,023 27 Jun 2023 852 Unionbank petty cash jethro Daily expenses PHP 0 UNOFF
6 2,023 28 Jun 2023 853 Isabel torch la ragazza PHP 558 60 True Value- Robinson's True Serve Har
Tools and equipment 006-643-830-013 PHP 498 OFF
6 2,023 29 Jun 2023 854 Unionbank SSS contributions may 2023 ### SSS, HDMF and Philhealth Statutory benefits PHP 26,300 OFF
6 2,023 29 Jun 2023 855 Unionbank Edmark- clams, shrimps, squ PHP 2,310 248 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 2,063 OFF
6 2,023 29 Jun 2023 856 Unionbank Edmark- chicken adobo, ga PHP 1,575 169 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 1,406 OFF
6 2,023 29 Jun 2023 857 Unionbank Edmark- galunggong PHP 1,120 120 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 1,000 OFF
6 2,023 29 Jun 2023 858 Unionbank Edmark- chicken liver, tilapia PHP 1,412 151 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 1,261 OFF
6 2,023 29 Jun 2023 859 Unionbank Edmark- fishbone maya PHP 650 70 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 580 OFF
6 2,023 29 Jun 2023 860 Unionbank Edmark- chicken liver, salm PHP 915 98 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 817 OFF
6 2,023 29 Jun 2023 861 Unionbank Edmark- chicken bones, shri PHP 3,570 383 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 3,187 OFF
6 2,023 29 Jun 2023 862 Unionbank Edmark- tilapia, chicken thig PHP 5,140 551 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 4,589 OFF
6 2,023 29 Jun 2023 863 Unionbank thermal paper PHP 3,250 Office Supplies PHP 3,250 UNOFF
6 2,023 29 Jun 2023 864 Unionbank PHP 4,493
Canada dry ginger ale and Smirnoff mule 481 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 4,012 OFF
6 2,023 29 Jun 2023 865 Unionbank Kalinisan- ware mini pump ### 2,143 Kalinisan Tools and equipment 234-093-984-00000 PHP 17,857 OFF
6 2,023 29 Jun 2023 866 Unionbank Kalinisan- span kin-o & rinse PHP 8,400 900 Kalinisan Tools and equipment 234-093-984-00000 PHP 7,500 OFF
6 2,023 30 Jun 2023 867 Isabel service charge la ragazza f ### Service Fees PHP 59,003 UNOFF
6 2,023 30 Jun 2023 868 Isabel water analysis/ diagnostic PHP 1,400 150 MD Tech Medical & Diagnostic Clinic Repairs and Maintenance 131-811-761-00000 PHP 1,250 OFF
6 2,023 30 Jun 2023 869 Jaime Milano Pag ibig PHP 1,207 SSS, HDMF and Philhealth Philhealth,SSS,HDMF Contributions PHP 1,207 OFF
7 2,023 1 Jul 2023 870 Unionbank petty cash jethro Petty Cash to Jethro #VALUE! UNOFF
7 2,023 1 Jul 2023 871 Unionbank Chef's Nook- confectioner's PHP 3,955 424 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 3,531 OFF
7 2,023 1 Jul 2023 872 Unionbank Naturasi- burrata, mozzarell ### 2,154 Naturasi Inc Food and ingredients 008-899-675-000 PHP 17,946 OFF
7 2,023 1 Jul 2023 873 Unionbank Naturasi- cherry mozzarella PHP 4,950 530 Naturasi Inc Food and ingredients 008-899-675-000 PHP 4,420 OFF
7 2,023 3 Jul 2023 874 Unionbank kekao premium ground beef PHP 3,675 394 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 3,281 OFF
7 2,023 3 Jul 2023 875 Unionbank petty cash jethro Petty Cash to Jethro #VALUE! UNOFF
7 2,023 3 Jul 2023 876 Unionbank arla full cream milk PHP 5,300 568 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 4,732 OFF
7 2,023 4 Jul 2023 877 Isabel scales la ragazza PHP 453 Tools and equipment #VALUE! UNOFF
7 2,023 4 Jul 2023 880 Unionbank Bacchus caputo flour ### 1,527 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 12,723 OFF
7 2,023 4 Jul 2023 881 Unionbank Petty cash sent from unionba Petty Cash to Kim #VALUE! UNOFF
7 2,023 6 Jul 2023 882 Unionbank Edmark- chicken liver, tilapi PHP 5,170 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
7 2,023 6 Jul 2023 883 Unionbank Edmark- staff meaks; chickenPHP 4,220 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
7 2,023 6 Jul 2023 884 Unionbank Edmark- baby squid, clams, PHP 3,580 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
7 2,023 6 Jul 2023 885 Unionbank Edmark- chicken liver, chickePHP 5,012 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
7 2,023 6 Jul 2023 886 Unionbank Global Pacific- mozzarella bl ### 4,375 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 36,458 OFF
7 2,023 6 Jul 2023 887 Unionbank Global Pacific- mozzarella bl ### 3,074 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 25,619 OFF
7 2,023 6 Jul 2023 888 Unionbank Golden Acre- mushroom, bacPHP 5,515 591 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,924 OFF
7 2,023 6 Jul 2023 889 Unionbank Golden Acre- whole mushro PHP 5,450 584 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,866 OFF
7 2,023 6 Jul 2023 890 Unionbank Golden Acre- beef tenderloi PHP 1,760 189 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 1,571 OFF
7 2,023 6 Jul 2023 891 Unionbank Golden Acre- whole mushro PHP 6,540 701 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 5,839 OFF
7 2,023 6 Jul 2023 891 Unionbank Wisk- mozzarella block PHP 8,400 900 Wisk Fine Foods Food and ingredients 010-367-008-00000 PHP 7,500 OFF
7 2,023 6 Jul 2023 892 Unionbank Wisk- white diced onion PHP 9,600 1,029 Wisk Fine Foods Food and ingredients 010-367-008-00000 PHP 8,571 OFF
7 2,023 6 Jul 2023 893 Unionbank Wisk- butter selection PHP 4,900 525 Wisk Fine Foods Food and ingredients 010-367-008-00000 PHP 4,375 OFF
7 2,023 6 Jul 2023 894 Unionbank Wisk- white diced onion PHP 4,800 514 Wisk Fine Foods Food and ingredients 010-367-008-00000 PHP 4,286 OFF
7 2,023 6 Jul 2023 895 Unionbank Wisk- white diced onion PHP 8,000 857 Wisk Fine Foods Food and ingredients 010-367-008-00000 PHP 7,143 OFF
7 2,023 8 Jul 2023 897 Unionbank salary Jethro la ragazza PHP 5,280 Salaries and wages #VALUE! UNOFF
7 2,023 9 Jul 2023 898 Isabel Coffee la ragazza PHP 7,060 Food and ingredients #VALUE! UNOFF
7 2,023 9 Jul 2023 899 Unionbank jethro salary PHP 3,181 Salaries and wages #VALUE! UNOFF
7 2,023 10 Jul 2023 900 Unionbank Chef's Nook gelatine sheet, b ### 2,860 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 23,830 OFF
7 2,023 10 Jul 2023 901 Unionbank Kekao ground beef PHP 3,675 394 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 3,281 OFF
7 2,023 11 Jul 2023 902 Unionbank la ragazza employees salary ### Salaries and wages #VALUE! UNOFF
7 2,023 11 Jul 2023 903 Unionbank remaining salary jethro PHP 772 Salaries and wages #VALUE! UNOFF
7 2,023 11 Jul 2023 904 Unionbank Esclusivo- cheese cheddar 7,801 836 Esclusivo Inc Food and ingredients 009-351-143-000
7 2,023 11 Jul 2023 905 Unionbank Esclusivo- cheese cheddar 2,363 253 Esclusivo Inc Food and ingredients 009-351-143-000
7 2,023 11 Jul 2023 906 Unionbank Esclusivo- cheese cheddar 9,747 1,044 Esclusivo Inc Food and ingredients 009-351-143-000
7 2,023 11 Jul 2023 907 Unionbank Esclusivo- cheese cheddar ### 2,180 Esclusivo Inc Food and ingredients 009-351-143-000
7 2,023 11 Jul 2023 908 Unionbank Italian- semola rimacinataPHP 3,920 420 The Italian Food Specialists Inc Food and ingredients 006-917-492-007
7 2,023 11 Jul 2023 909 Unionbank Italian- semola rimacinata ### 1,140 The Italian Food Specialists Inc Food and ingredients 006-917-492-007
7 2,023 11 Jul 2023 910 Unionbank Italian- salame piccante ( PHP 6,049 648 The Italian Food Specialists Inc Food and ingredients 006-917-492-007
7 2,023 11 Jul 2023 911 Unionbank Baguio- tomato, basil, whi 2,903 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 912 Unionbank Baguio- bread flour, white 1,410 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 913 Unionbank Baguio- chopsuey, monggo, 1,945 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 914 Unionbank Baguio- eggs 2,500 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 915 Unionbank Baguio- dry yeast, bread 5,470 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 916 Unionbank Baguio- egg, lettuce, peele 5,418 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 917 Unionbank Baguio- cucumber 180 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 918 Unionbank Baguio- lettuce, egg, butt 15,978 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 919 Unionbank Baguio- white sugar, salt 1,350 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 920 Unionbank Baguio- squash, carrots, a 1,868 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 921 Unionbank Baguio- all purpose flour, 9,060 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 922 Unionbank Baguio- chopsuey, mango, 1,090 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 11 Jul 2023 923 Unionbank World Wide Food- fruit mix ### 1,121 World Wide Food Supply Food and ingredients 008-382-253-000
7 2,023 11 Jul 2023 924 Unionbank World Wide Food- fruit mix ### 1,539 World Wide Food Supply Food and ingredients 008-382-253-000
7 2,023 11 Jul 2023 925 Unionbank World Wide Food- elderfloPHP 2,932 314 World Wide Food Supply Food and ingredients 008-382-253-000
7 2,023 12 Jul 2023 926 Unionbank Tiptop- knorr demiglaze, 4,191 449 Tip Top Distribution Inc Food and ingredients 205-899-943-00001
7 2,023 12 Jul 2023 927 Unionbank Tiptop- knorr beef pack, 3,300 354 Tip Top Distribution Inc Food and ingredients 205-899-943-00001
7 2,023 12 Jul 2023 928 Unionbank Hightower- edamame, cauli 5,800 Hightower Inc Food and ingredients 221-648-530-00000
7 2,023 12 Jul 2023 929 Unionbank Hightower- spinach balls 2,175 Hightower Inc Food and ingredients 221-648-530-00000
7 2,023 12 Jul 2023 930 Unionbank Hightower- blackberry PHP 3,250 348 Hightower Inc Food and ingredients 221-648-530-00000
7 2,023 12 Jul 2023 931 Unionbank Hightower- spinach balls, P c HP 4,475 479 Hightower Inc Food and ingredients 221-648-530-00000
7 2,023 12 Jul 2023 932 Unionbank Baguio- bread flour PHP 750 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 933 Unionbank Baguio- lettuce, carrots, ### Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 934 Unionbank Baguio- lettuce, basil, to PHP 1,748 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 935 Unionbank Baguio- egg, red bell pep PHP 4,260 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 936 Unionbank Baguio- datu puti soy sauPHP 2,065 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 937 Unionbank Baguio- bread flour, whitePHP 8,380 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 938 Unionbank Baguio- banana, manga, on PHP 2,205 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 939 Unionbank Baguio- malunggay, chops PHP 671 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 940 Unionbank Baguio- red bell pepper, PHP 1,361 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 941 Unionbank Baguio- flour, lettuce, carrPHP 2,880 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 942 Unionbank Baguio- meal- sinandomenPHP 1,200 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 12 Jul 2023 943 Unionbank Eurorich- mazza anchovies 17,300 1,854 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 12 Jul 2023 944 Unionbank Eurorich- dolce vita chic 6,048 648 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 12 Jul 2023 945 Unionbank Eurorich- mazza white truf 18,745 2,008 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 12 Jul 2023 946 Unionbank Eurorich- dolce vita chop 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 12 Jul 2023 947 Unionbank Eurorich- mazza white truf 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 12 Jul 2023 948 Unionbank Eurorich- dolce vita capers 11,100 1,189 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 12 Jul 2023 949 Unionbank Eurorich- dolce vita chop 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 14 Jul 2023 950 Unionbank bank transfer to Ashley PHP 2,363 Salaries and wages #VALUE! UNOFF
7 2,023 15 Jul 2023 951 Isabel advances from shareholders PHP 100,000 Advances to / from shareholders #VALUE! UNOFF
7 2,023 15 Jul 2023 952 Unionbank Baguio- tomato, lemon, fujPHP 2,155 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 953 Unionbank Baguio- eden cheese, tidbPHP 3,880 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 954 Unionbank Baguio- eggs PHP 1,250 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 955 Unionbank Baguio- tomato, arugula, ePHP 6,828 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 956 Unionbank Baguio- staff meal- eggplaPHP 2,105 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 957 Unionbank Baguio- japanese rice, flo PHP 4,170 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 958 Unionbank Baguio- tomato, carrots, zuPHP 6,590 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 959 Unionbank Baguio- arugula, tidbits p PHP 1,430 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 960 Unionbank Baguio- romaine lettuce, PHP 3,410 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 961 Unionbank Baguio- red bell pepper, t PHP 4,440 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 962 Unionbank Baguio- salt, flour, tomato,PHP 2,660 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 963 Unionbank Baguio- staff meal- eggpla PHP 945 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 964 Unionbank Baguio- asparagus, egg, pe ### Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 965 Unionbank Baguio- vinegar, plastic poPHP 3,218 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 966 Unionbank Baguio- canola oil, freels ### Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 967 Unionbank Baguio- lettuce, tomato, PHP 2,493 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 968 Unionbank Baguio- staff meal- egg p PHP 1,025 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 969 Unionbank Baguio- eden cheese, ricePHP 5,263 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 970 Unionbank Baguio- fuji, cucumber, etPHP 1,085 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 971 Unionbank Baguio- staff meal - rice PHP 1,200 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 972 Unionbank Baguio- camote, zucchini,PHP 4,925 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 973 Unionbank Baguio- tomato, onion leekPHP 2,808 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 974 Unionbank Baguio- kara milk, rice vine
PHP 4,530 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 975 Unionbank Baguio- asparagus. bananPHP 2,782 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 976 Unionbank Baguio- eggplant, chopsue PHP 995 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 15 Jul 2023 977 Unionbank Baguio- cucumber, carrotsPHP 1,220 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 17 Jul 2023 978 Unionbank Hightower- spinach balls 2,900 Hightower Inc Food and ingredients 221-648-530-00000
7 2,023 17 Jul 2023 979 Unionbank Hightower- cauliflower & b 2,300 Hightower Inc Food and ingredients 221-648-530-00000
7 2,023 17 Jul 2023 981 Unionbank Hightower- cauliflower, b 5,445 Hightower Inc Food and ingredients 221-648-530-00000
7 2,023 17 Jul 2023 983 Unionbank SL- parmesan wheel 9,453 1,013 S&L Fine Foods Inc Food and ingredients 006-893-797-00000
7 2,023 17 Jul 2023 984 Unionbank SL- parmesan wheel 10,199 1,093 S&L Fine Foods Inc Food and ingredients 006-893-797-00000
7 2,023 17 Jul 2023 991 Unionbank Chef's Nook master martini pl ### 1,888 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 15,732 OFF
7 2,023 17 Jul 2023 992 Unionbank San Miguel delivery PHP 3,774 404 San Miguel Brewery Inc Food and ingredients 006-807-251-028 PHP 3,370 OFF
7 2,023 18 Jul 2023 985 Unionbank Sub0- chicken thigh 2,716 Sub-O Foods Corporation Food and ingredients 200-347-238-000
7 2,023 18 Jul 2023 986 Unionbank Sub0- staff meal chicken 477 Sub-O Foods Corporation Food and ingredients 200-347-238-000
7 2,023 18 Jul 2023 987 Unionbank Sub0- pork shoulder 3,297 Sub-O Foods Corporation Food and ingredients 200-347-238-000
7 2,023 18 Jul 2023 988 Unionbank Sub0- salmon, chicken thi 8,043 Sub-O Foods Corporation Food and ingredients 200-347-238-000
7 2,023 18 Jul 2023 989 Unionbank Sub0- chicken thigh 550 Sub-O Foods Corporation Food and ingredients 200-347-238-000
7 2,023 18 Jul 2023 990 Unionbank Sub0- salmon portion 2,192 Sub-O Foods Corporation Food and ingredients 200-347-238-000
7 2,023 18 Jul 2023 994 Unionbank Alcoline- walsh amaretto, b PHP 6,380 684 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 5,696 OFF
7 2,023 19 Jul 2023 995 Unionbank la ragazza customized boxe ### Packaging #VALUE! UNOFF
7 2,023 19 Jul 2023 996 Unionbank VTech la ragazza stickers PHP 6,000 Design #VALUE! UNOFF
7 2,023 19 Jul 2023 997 Jaime lights PHP 5,524 592 Cheson Controls Center Inc Furniture and Fixtures 216-148-521-00000 PHP 4,932 OFF
7 2,023 19 Jul 2023 998 Unionbank coffee maker la latina ### Tools and equipment #VALUE! UNOFF
7 2,023 22 Jul 2023 ### Unionbank Petty cash sent from unionba PHP 50,000 Petty Cash to Kim #REF! UNOFF
7 2,023 22 Jul 2023 ### Unionbank Baguio- all purpose flour, 21,564 Food and ingredients PHP 0 UNOFF
7 2,023 22 Jul 2023 ### Unionbank Baguio- lemon, banana, sp 24,923 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 22 Jul 2023 ### Unionbank Baguio- all purpose flour, 8,282 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 22 Jul 2023 ### Unionbank Baguio- lemon, banana, sp 1,641 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 22 Jul 2023 ### Unionbank Baguio- peeled white onio 8,110 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 22 Jul 2023 ### Unionbank Baguio- salt, sesame dres 13,830 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 22 Jul 2023 ### Unionbank Baguio- peeled white onio 7,550 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 22 Jul 2023 ### Unionbank Baguio- salt, sesame dres 9,270 Baguio's Best Trading Food and ingredients 103-915-941-000
7 2,023 22 Jul 2023 ### Jaime lends salaries to Milano PHP 116,562 Salaries and wages
7 2,023 23 Jul 2023 ### Isabel ingredients la ragazza PHP 1,690 Revenues -PHP 116,562 UNOFF
7 2,023 23 Jul 2023 ### Unionbank salary jethro ### Salaries and wages #VALUE! UNOFF
7 2,023 23 Jul 2023 ### Unionbank la ragazza employees salary ### Salaries and wages #VALUE! UNOFF
7 2,023 23 Jul 2023 ### Unionbank ingredients la ragazza PHP 1,797 Food and ingredients #VALUE! UNOFF
7 2,023 24 Jul 2023 ### Unionbank salary kim ### Salaries and wages #VALUE! UNOFF
7 2,023 24 Jul 2023 ### Isabel cheese la ragazza PHP 2,940 315 Food and ingredients PHP 2,625 UNOFF
7 2,023 24 Jul 2023 ### Unionbank Global Pacific- arla pro m 40,833 4,375 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001
7 2,023 25 Jul 2023 ### Unionbank Global Pacific- arla pro m 28,692.96 3,074 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001
7 2,023 25 Jul 2023 ### Unionbank Global Pacific- arla pro m ### 1,971 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001
7 2,023 25 Jul 2023 ### Unionbank Eurorich- mazza white truffl 12,900 1,382 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 25 Jul 2023 ### Unionbank Eurorich- dolce vita chop 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 25 Jul 2023 ### Unionbank Eurorich- dolce vita chopp 19,800 2,121 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 25 Jul 2023 ### Unionbank PL Aguila- italian garlic PHP 5,278 566 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002
7 2,023 25 Jul 2023 ### Unionbank PL Aguila- italian garlic PHP 2,050 220 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002
7 2,023 25 Jul 2023 ### Unionbank PL Aguila- country ham loPHP 3,510 376 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002
7 2,023 25 Jul 2023 ### Unionbank Bacchus caputo flour ### Bacchus International Inc Food and ingredients 004-657-280-00000 #VALUE! OFF
7 2,023 26 Jul 2023 ### Unionbank Petty cash sent from unionba 0 Daily expenses PHP 0 UNOFF
7 2,023 26 Jul 2023 ### Unionbank Bermykel- trashbag, powde 4,570 490 Bermykel Gen. Merchandise CorporatiUtilities 008-522-529-00000
7 2,023 26 Jul 2023 ### Unionbank Bermykel- Liquid Soap 1,600 171 Bermykel Gen. Merchandise CorporatiUtilities 008-522-529-00000
7 2,023 26 Jul 2023 ### Unionbank Bermykel- chlorox, cling wPHP 4,230 453 Bermykel Gen. Merchandise CorporatiUtilities 008-522-529-00000
7 2,023 27 Jul 2023 ### Unionbank Macro LPG- LPG Bulk ### 5,464 Macro LPG LPG 241-607-779-00000 PHP 45,535 OFF
7 2,023 27 Jul 2023 ### Unionbank Chef's Nook- arla full cream PHP 5,300 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 #VALUE! OFF
7 2,023 27 Jul 2023 ### Isabel salary if jay hr guy for 4 days PHP 1,900 Salaries and wages #VALUE! UNOFF
7 2,023 28 Jul 2023 ### Unionbank well pack customized pizza boxes ### 1,670 Packaging PHP 13,913 UNOFF
7 2,023 30 Jul 2023 ### Unionbank Kekao ground beef PHP 3,675 394 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 3,281 OFF
7 2,023 30 Jul 2023 ### Unionbank Kekao ground beef PHP 4,900 Kekao Meat Shop Food and ingredients 211-360-666-00001 #VALUE! OFF
7 2,023 30 Jul 2023 ### Jaime lends 50k to Milano 0 PHP 50,000 Advances to / from shareholders -PHP 50,000 UNOFF
7 2,023 31 Jul 2023 ### Unionbank Chef's Nook unsalted butter PHP 8,200 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 #VALUE! OFF
7 2,023 31 Jul 2023 ### Unionbank Philhealth June 2023 PHP 5,318 570 Philhealth,SSS,HDMF Contributions PHP 4,748 UNOFF
7 2,023 31 Jul 2023 ### Unionbank Eurorich- mazza white truff 7,500 804 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 31 Jul 2023 ### Unionbank Eurorich- dolce vita chop 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 31 Jul 2023 ### Unionbank Eurorich- cooking wine 2,000 214 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
7 2,023 31 Jul 2023 ### Unionbank Eurorich- pigiato cooking 2,000 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
8 2,023 1 Aug 2023 ### Unionbank Petty cash sent from unionba Daily expenses PHP 0 UNOFF
8 2,023 1 Aug 2023 ### Unionbank Chef's Nook full cream milk, ### 2,218 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 18,482 OFF
8 2,023 1 Aug 2023 ### Unionbank SSS contribution June 2023 ### Philhealth,SSS,HDMF Contributions #VALUE! UNOFF
8 2,023 2 Aug 2023 878 Unionbank 4176 - retainer for jun 2023 PHP 2,800 300 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 2,500 OFF
8 2,023 2 Aug 2023 879 Unionbank 4228 - notarial of sec cert f PHP 500 0 FCTOR Business Solutions Notarial 600-600-652-000 PHP 500 OFF
8 2,023 2 Aug 2023 ### Unionbank transfer to FCTOR Business PHP 3,300 354 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 2,946 OFF
8 2,023 2 Aug 2023 ### Unionbank Sub0- beef shank PHP 3,782 Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 2 Aug 2023 ### Unionbank Sub0- beef shank 10,982 Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 2 Aug 2023 ### Unionbank Sub0- chicken thigh & sa 6,182 Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 2 Aug 2023 ### Unionbank Sub0- chicken thigh & sa 8,382 Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 2 Aug 2023 ### Unionbank Sub0- wax paper, double w 8,582 Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 2 Aug 2023 ### Unionbank Sub0- wax paper, double w ### Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 3 Aug 2023 ### Unionbank Eurorich- dolce vita chop PHP 1,709 183 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
8 2,023 3 Aug 2023 ### Unionbank Eurorich- cooking wine PHP 658 70 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
8 2,023 3 Aug 2023 ### Unionbank Eurorich- dolce vita chop ### 1,328 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
8 2,023 3 Aug 2023 ### Unionbank Eurorich- cooking wine PHP 4,130 442 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
8 2,023 3 Aug 2023 ### Unionbank Eurorich-dolce vita chopp ### 1,700 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000
8 2,023 4 Aug 2023 ### Unionbank Kekao ground beef PHP 4,900 525 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 4,375 OFF
8 2,023 6 Aug 2023 ### Unionbank Petty cash sent from unionbaPHP 8,000 Petty Cash to Kim #VALUE! UNOFF
8 2,023 7 Aug 2023 ### Unionbank Sub0- staff meal- chicken 547 Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 7 Aug 2023 ### Unionbank Sub0- salmon, chicken thi 10,862 Sub-O Foods Corporation Food and ingredients 200-347-238-000
8 2,023 8 Aug 2023 ### Unionbank PL Aguila- italian garlic 2050 220 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002
8 2,023 8 Aug 2023 ### Unionbank PL Aguila- italian garlic PHP 2,050 220 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 1,830 OFF
8 2,023 8 Aug 2023 ### Unionbank San Miguel delivery PHP 2,525 271 San Miguel Brewery Inc Food and ingredients 006-807-251-028 PHP 2,254 OFF
8 2,023 8 Aug 2023 ### Unionbank Chef's Nook full crea milk PHP 5,300 568 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 4,732 OFF
8 2,023 8 Aug 2023 ### Unionbank El Rapaz lends 50k to Milano PHP 50,000 Loan from El Rapaz #VALUE! UNOFF
8 2,023 9 Aug 2023 ### Unionbank PAGIBIG June 2023 PHP 1,407 Philhealth,SSS,HDMF Contributions #VALUE! UNOFF
8 2,023 9 Aug 2023 ### Unionbank la ragazza salaery of emplo ### Salaries and wages #VALUE! UNOFF
8 2,023 9 Aug 2023 ### Unionbank salary jethro ### Salaries and wages #VALUE! UNOFF
8 2,023 ### ### Unionbank Alcoline- walsh amaretto, ca PHP 6,430 689 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 5,741 OFF
8 2,023 ### ### Unionbank transfer to Milano ### Revenues #VALUE! UNOFF
8 2,023 ### ### Unionbank Shining East- wax paper, kra PHP 5,030 539 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 4,491 OFF
8 2,023 ### ### Unionbank Shining East- oval sugarcan PHP 9,000 964 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 8,036 OFF
8 2,023 ### ### Unionbank Petty cash sent from unionba Daily expenses #VALUE! UNOFF
8 2,023 ### ### Unionbank Kekao ground beef PHP 4,900 525 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 4,375 OFF
8 2,023 ### ### Unionbank Bacchus caputo flour ### 1,221 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 10,179 OFF
8 2,023 ### ### Unionbank Chef's Nook full cream milk PHP 6,360 681 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 5,679 OFF
8 2,023 ### ### Unionbank Bermykel- mophead, liquid 2,200 236 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000
8 2,023 ### ### Unionbank Bermykel- ptb (a) interfol 3,580 384 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000
8 2,023 ### ### Unionbank Bermykel- vinyl latex glove 5,085 545 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000
8 2,023 ### ### Unionbank Bermykel- vinyl latex glov 8,600 921 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000
8 2,023 ### ### Unionbank Bermykel- cling wrap, scot 4,760 510 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000
8 2,023 ### ### Unionbank Bermykel- ptb (a) interfold 2,800 300 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000
8 2,023 ### ### Unionbank SC la ragazza ### Service Charge La Ragazza #VALUE! UNOFF
8 2,023 ### ### Unionbank San Miguel delivery PHP 2,968 Food and ingredients #VALUE! UNOFF
8 2,023 ### ### Unionbank Petty cash sent from unionba Petty Cash to Kim #VALUE! UNOFF
8 2,023 ### ### Unionbank Chef's Nook cream cheese fu ### Food and ingredients #VALUE! UNOFF
8 2,023 ### ### Unionbank Bacchus caputo flour ### Food and ingredients #VALUE! UNOFF
8 2,023 ### ### Unionbank La Paella transfer to milano PHP 124,775 Revenues #VALUE! UNOFF
8 2,023 ### ### Unionbank Esclusivo- cheese cheddar PHP 7,801 836 Esclusivo Inc Food and ingredients 009-351-143-000
8 2,023 ### ### Unionbank Esclusivo- cheese cheddar PHP 2,363 253 Esclusivo Inc Food and ingredients 009-351-143-000
8 2,023 ### ### Unionbank Esclusivo- cheese cheddar PHP 9,747 1,044 Esclusivo Inc Food and ingredients 009-351-143-000
8 2,023 ### ### Unionbank Esclusivo- frozen black c PHP 1,829 196 Esclusivo Inc Food and ingredients 009-351-143-000
8 2,023 ### ### Unionbank Esclusivo- mozzarella bloc ### 1,897 Esclusivo Inc Food and ingredients 009-351-143-000
8 2,023 ### ### Unionbank la ragazza employees salary ### Salaries and wages #VALUE! UNOFF
8 2,023 ### ### Unionbank salary jethro ### Salaries and wages #VALUE! UNOFF
8 2,023 ### ### Unionbank Tiptop- korean bbq mix, k 7,229 775 Tip Top Distribution Inc Food and ingredients 205-899-943-00001
8 2,023 ### ### Unionbank Tiptop- korean bbq mix, k 2,047 219 Tip Top Distribution Inc Food and ingredients 205-899-943-00001
8 2,023 ### ### Unionbank Global Pacific- arla pro m ### 1,971 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001
8 2,023 ### ### Unionbank Global Pacific- beryl dar PHP 5,152 552 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001
8 2,023 ### ### Unionbank Chef's Nook arla full cream mPHP 8,380 898 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 7,482 OFF
8 2,023 ### ### Unionbank Petty cash sent from unionba Daily expenses #VALUE! UNOFF
8 2,023 ### ### Unionbank Macro LPG- LPG Bulk ### 4,853 Macro LPG LPG 241-607-779-00000 PHP 40,443 OFF
8 2,023 ### ### Unionbank downpayment for la ragazza reservation PHP 20,000 Revenues #VALUE! UNOFF
8 2,023 ### ### Unionbank Philhealth July 2023 PHP 6,235 Philhealth,SSS,HDMF Contributions #VALUE! UNOFF
8 2,023 ### ### Unionbank PAGIBIG July 2023 PHP 2,007 Philhealth,SSS,HDMF Contributions #VALUE! UNOFF
8 2,023 ### ### Unionbank SSS July 2023 ### Philhealth,SSS,HDMF Contributions #VALUE! UNOFF
8 2,023 ### ### Unionbank SC la ragazza ### Service Charge La Ragazza #VALUE! UNOFF
9 2,023 1 Sep 2023 ### Unionbank SL Parmesan wheel and gor PHP 7,274 779 S&L Fine Foods Inc Food and ingredients 006-893-797-00000 PHP 6,494 OFF
9 2,023 1 Sep 2023 ### Unionbank valdivieso brut and moscato PHP 5,600 600 Happy Living Philippines Corporation Food and ingredients 004-499-946-00000 PHP 5,000 OFF
9 2,023 1 Sep 2023 ### Unionbank valdivieso brut and moscato ### 1,414 Happy Living Philippines Corporation Food and ingredients 004-499-946-00000 PHP 11,786 OFF
9 2,023 1 Sep 2023 ### Jaime Marketing Expense ### Marketing and advertising
9 2,023 4 Sep 2023 ### Unionbank Chef's Nook arla full cream mPHP 6,260 671 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 5,589 OFF
9 2,023 4 Sep 2023 ### Unionbank Bacchus caputo flour ### 1,221 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 10,179 OFF
9 2,023 4 Sep 2023 ### Unionbank Petty cash la ragazza sent Petty Cash to Kim #VALUE! UNOFF
9 2,023 4 Sep 2023 ### Unionbank Esclusivo- chopped tomato 16,500 1,768 Esclusivo Inc Food and ingredients 009-351-143-000
9 2,023 4 Sep 2023 ### Unionbank Esclusivo- chopped tomato 18,900 2,025 Esclusivo Inc Food and ingredients 009-351-143-000
9 2,023 4 Sep 2023 ### Unionbank Esclusivo- dolce vita cho 20,100 2,154 Esclusivo Inc Food and ingredients 009-351-143-000
9 2,023 5 Sep 2023 ### Unionbank Esclusivo- cheese cheddar ### 2,268 Esclusivo Inc Food and ingredients 009-351-143-000
9 2,023 5 Sep 2023 ### Unionbank Esclusivo- mozzarella blo ### 2,734 Esclusivo Inc Food and ingredients 009-351-143-000
9 2,023 5 Sep 2023 ### Unionbank Italian- salame piccante ( 13,306 1,426 The Italian Food Specialists Inc Food and ingredients 006-917-492-007
9 2,023 5 Sep 2023 ### Unionbank Italian- salame piccante ( 14,032 1,503 The Italian Food Specialists Inc Food and ingredients 006-917-492-007
9 2,023 6 Sep 2023 ### Unionbank Kekao ground beef PHP 4,900 525 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 4,375 OFF
9 2,023 6 Sep 2023 ### Unionbank Transfer to Milano PHP 198,195 Transfer from Milano Wrong Sales #VALUE! UNOFF
9 2,023 8 Sep 2023 ### Unionbank salary la ragazza employees ### Salaries and wages #VALUE! UNOFF
9 2,023 8 Sep 2023 ### Unionbank salary jethro ### Salaries and wages #VALUE! UNOFF
9 2,023 8 Sep 2023 ### Unionbank transfer to FCTOR Business ### 1,257 FCTOR Business Solutions Accounting fees 600-600-652-000 PHP 10,475 OFF
9 2,023 ### ### Unionbank Petty cash from Unionban Petty Cash to Kim
9 2,023 ### ### Unionbank Kekao ground beef PHP 3,675 394 Kekao Meat Shop Food and ingredients 211-360-666-00001
9 2,023 ### ### Unionbank San Miguel delivery PHP 2,701 289 San Miguel Brewery Inc Food and ingredients 006-807-251-028
9 2,023 ### ### Unionbank Chef's Nook full cream mi ### Food and ingredients
9 2,023 ### ### Unionbank La Paella transfer to milano PHP 57,912 Revenues
9 2,023 ### ### Unionbank World Wide Food- fruit mix ### 1,539 World Wide Food Supply Food and ingredients 008-382-253-000 PHP 12,824 OFF
9 2,023 ### ### Unionbank World Wide Food- elderfloPHP 2,932 314 World Wide Food Supply Food and ingredients 008-382-253-000 PHP 2,618 OFF
9 2,023 ### ### Unionbank World Wide Food- fruit mixPHP 7,068 757 World Wide Food Supply Food and ingredients 008-382-253-000 PHP 6,311 OFF
9 2,023 ### ### Unionbank World Wide Food- raspberPHP 8,122 870 World Wide Food Supply Food and ingredients 008-382-253-000 PHP 7,251 OFF
9 2,023 ### ### Unionbank Sub0- chicken thigh & sal 10,148 Sub-O Foods Corporation Food and ingredients 200-347-238-000 10,148 OFF
9 2,023 ### ### Unionbank Sub0- chicken thigh 877 Sub-O Foods Corporation Food and ingredients 200-347-238-000 877 OFF
9 2,023 ### ### Unionbank Sub0- salmon, chicken thi 10,870 Sub-O Foods Corporation Food and ingredients 200-347-238-000 10,870 OFF
9 2,023 ### ### Unionbank Sub0- salmon, beef shank 8,313 Sub-O Foods Corporation Food and ingredients 200-347-238-000 8,313 OFF
9 2,023 ### ### Unionbank Sub0- staff meal- chicken 1,891 Sub-O Foods Corporation Food and ingredients 200-347-238-000 1,891 OFF
9 2,023 ### ### Unionbank Sub0- chicken thigh 529 Sub-O Foods Corporation Food and ingredients 200-347-238-000 529 OFF
9 2,023 ### ### Unionbank SC la ragazza kim abantePHP 2,754 Service Charge La Ragazza
9 2,023 ### ### Unionbank SC la ragazza jethro tula PHP 2,852 Service Charge La Ragazza
9 2,023 ### ### Unionbank SC la ragazza employees ### Service Charge La Ragazza
9 2,023 ### ### Unionbank MSCS delivery PHP 2,192 Food and ingredients
9 2,023 ### ### Unionbank kekao ground beef PHP 4,900 525 Kekao Meat Shop Food and ingredients 211-360-666-00001
9 2,023 ### ### Unionbank Chef's Nook full cream miPHP 8,380 Food and ingredients
9 2,023 ### ### Unionbank SSS August 2023 contribu ### Philhealth,SSS,HDMF Contributions
9 2,023 ### ### Unionbank Naturasi- mozzarella pilat PHP 3,900 418 Naturasi Inc Food and ingredients 008-899-675-000 PHP 3,482 OFF
9 2,023 ### ### Unionbank Naturasi- burrata, mozzarePHP 8,650 927 Naturasi Inc Food and ingredients 008-899-675-000 PHP 7,723 OFF
9 2,023 ### ### Unionbank Naturasi- mozzarella PHP 5,850 627 Naturasi Inc Food and ingredients 008-899-675-000 PHP 5,223 OFF
9 2,023 ### ### Unionbank Naturasi- burrata, mozzarell
PHP 6,750 723 Naturasi Inc Food and ingredients 008-899-675-000 PHP 6,027 OFF
9 2,023 ### ### Unionbank PL Aguila- italian garlic 2,050 220 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 1,830 OFF
9 2,023 ### ### Unionbank PL Aguila- country ham lo 6,669 715 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 5,954 OFF
9 2,023 ### ### Unionbank PL Aguila- country ham lo 3,954 424 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 3,530 OFF
9 2,023 ### ### Unionbank Edmark- squid, shrimp, f PHP 2,175 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- staff meals-tilapiPHP 1,800 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- tuna loin, fishbonPHP 3,535 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- clams, shrimps PHP 2,400 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- shrimp, clams anPHP 3,540 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- staff meal- tuna loPHP 1,900 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- fishbone, tilapia PHP 1,257 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- tuna loin, salmon ### Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- shrimp, tilapia PHP 2,300 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- shrimp, tuna loinPHP 3,062 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- staff meal- octopu PHP 5,791 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- chicken liver PHP 260 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- tuna loin PHP 2,175 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- clams, squid, chiPHP 3,910 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- clams, shrimp, sPHP 1,980 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- fishbone, clams,PHP 2,340 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- chicken liver, stafPHP 1,060 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Edmark- clams, shrimp PHP 2,340 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 #VALUE! OFF
9 2,023 ### ### Unionbank Chef;s Nook full cream miPHP 5,300 568 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000
9 2,023 ### ### Unionbank transfer from la paella to milano PHP 90,634 Revenues
9 2,023 ### ### Unionbank salary jethro tulayan ### Salaries and wages
9 2,023 ### ### Unionbank salary of la ragazza empl ### Salaries and wages
9 2,023 ### ### Unionbank PagIbig August 2023 contrPHP 2,007 Philhealth,SSS,HDMF Contributions
9 2,023 ### ### Unionbank Philhealth August 2023 coPHP 6,262 Philhealth,SSS,HDMF Contributions
9 2,023 ### ### Unionbank transfer from la paella to milano PHP 38,874 San Miguel Brewery Inc Revenues 006-807-251-028
9 2,023 ### ### Unionbank San Miguel delivery PHP 7,972 Food and ingredients
9 2,023 ### ### Unionbank customized pizza boxes ### Packaging
9 2,023 ### ### Unionbank Shining East- 850ml & 70PHP 9,000 964 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 8,036 OFF
9 2,023 ### ### Unionbank Shining East- 850ml & 70PHP 9,325 999 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 8,326 OFF
9 2,023 ### ### Unionbank Baguio- bread flour PHP 1,875 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- peeled garlic, lem ### Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- spinach, turmeric,PHP 8,600 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- staff meal- eggpl PHP 9,205 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- manga, lettuce, ba PHP 1,815 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- baking powder, onPHP 4,614 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- cucumber, spinach PHP 2,118 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- cherry tomato, e PHP 1,640 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- tomato, white peePHP 4,885 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- cherry tomato, e ### Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- tomato, white peePHP 4,262 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- peeled garlic, lemPHP 6,980 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Baguio- white sugar, aspaPHP 2,680 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
9 2,023 ### ### Unionbank Prism Puff- classic croiss PHP 5,365 575 Prism Puff Pastry Food and ingredients 010-029-278-00000 PHP 4,790 OFF
9 2,023 ### ### Unionbank Prism Puff- classic croiss PHP 5,365 575 Prism Puff Pastry Food and ingredients 010-029-278-00000 PHP 4,790 OFF
9 2,023 ### ### Unionbank Golden Acre- whole mushPHP 5,450 584 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,866 OFF
9 2,023 ### ### Unionbank Bacchus burrata PHP 9,000 964 Bacchus International Inc Food and ingredients 004-657-280-00000
9 2,023 ### ### Unionbank MSCS delivery PHP 4,654 499 MSCS PrimeGoods, Inc Food and ingredients 009-024-515-000
9 2,023 ### ### Unionbank kekao ground beef PHP 4,900 525 Kekao Meat Shop Food and ingredients 211-360-666-00001
9 2,023 ### ### Unionbank transfer from la paella to milano PHP 87,781 Revenues
9 2,023 ### ### Unionbank Golden Acre- whole mushrPHP 5,515 591 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,924 OFF
9 2,023 ### ### Unionbank Golden Acre- beef tendrloPHP 1,760 189 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 1,571 OFF
9 2,023 ### ### Unionbank Golden Acre- whole mushrPHP 9,795 1,049 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 8,746 OFF
9 2,023 ### ### Unionbank Golden Acre- whole mushrPHP 9,795 1,049 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 8,746 OFF
9 2,023 ### ### Unionbank Golden Acre- whole mushrPHP 9,010 965 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 8,045 OFF
9 2,023 ### ### Unionbank Golden Acre- beef tenderlPHP 6,820 731 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 6,089 OFF
9 2,023 ### ### Unionbank Golden Acre- beef tenderlPHP 4,400 471 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 3,929 OFF
9 2,023 ### ### Unionbank Golden Acre- bacon stripsPHP 4,650 498 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,152 OFF
9 2,023 ### ### Unionbank MAcro LPG- LPG Bulk Aug d ### 4,580 Macro LPG LPG 241-607-779-00000 PHP 38,163 OFF
10 2,023 1 Oct 2023 ### Unionbank transfer from la paella to milano PHP 31,792 Revenues #VALUE! UNOFF
10 2,023 1 Oct 2023 ### Unionbank SC la ragazza- jethro tulaya PHP 1,800 Service Charge La Ragazza #VALUE! UNOFF
10 2,023 1 Oct 2023 ### Unionbank SC la ragazza- kim abante PHP 1,688 Service Charge La Ragazza #VALUE! UNOFF
10 2,023 1 Oct 2023 ### Unionbank SC la ragazza employees wi ### Service Charge La Ragazza #VALUE! UNOFF
10 2,023 2 Oct 2023 ### Unionbank Petty cash from Unionbank Petty Cash to Kim #VALUE! UNOFF
10 2,023 3 Oct 2023 ### Unionbank Tiptop- all purpose seaso PHP 6,095 653 Tip Top Distribution Inc Food and ingredients 205-899-943-00001 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Tiptop- onion powder, kor PHP 1,976 212 Tip Top Distribution Inc Food and ingredients 205-899-943-00001 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Bermykel- liquid soap, po PHP 4,010 430 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Bermykel- 2ply plastic, et PHP 2,350 252 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- sriracha hot saucPHP 9,015 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- lettuce, arugula, PHP 4,480 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- corn syrup light, e PHP 545 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- low fat milk, cocoPHP 6,930 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- basil, pineapple juPHP 3,280 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- basil, tomato, lemPHP 3,954 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- onion leeks, basilPHP 5,105 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- avocado, mangga, PHP 3,505 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- egg PHP 2,500 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- lemon, peeled gar ### Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- condese alaska, sPHP 1,580 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- red onion, basil, tPHP 4,853 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- peeled garlic, arugPHP 6,104 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- staff meal- eggplaPHP 1,095 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- camote, asparagus, PHP 6,335 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 3 Oct 2023 ### Unionbank Baguio- salt, white sugar, PHP 4,365 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
10 2,023 4 Oct 2023 ### Unionbank Chef's Nook- arla full cre ### 1,228 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000
10 2,023 4 Oct 2023 ### Unionbank Chef's Nook- arla full cre ### 1,114 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000
10 2,023 4 Oct 2023 ### Unionbank Bacchus caputo flour ### 1,221 Bacchus International Inc Food and ingredients 004-657-280-00000
10 2,023 4 Oct 2023 ### Unionbank San Miguel delivery PHP 4,091 438 San Miguel Brewery Inc Food and ingredients 006-807-251-028
10 2,023 4 Oct 2023 ### Unionbank kekao ground beef PHP 4,090 438 Kekao Meat Shop Food and ingredients 211-360-666-00001
10 2,023 4 Oct 2023 ### Unionbank Chef's Nook- arla full cre PHP 9,965 1,068 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000
10 2,023 4 Oct 2023 ### Unionbank Pest control July and Augu ### 2,571 Hero Kitchen Detailers Inc Food and ingredients 008-738-541-000
10 2,023 5 Oct 2023 ### Unionbank Esclusivo- cheese cheddar ### 1,748 Esclusivo Inc Food and ingredients 009-351-143-000 #REF! OFF
10 2,023 5 Oct 2023 ### Unionbank Esclusivo- mozzarella bloPHP 8,840 947 Esclusivo Inc Food and ingredients 009-351-143-000 #REF! OFF
10 2,023 5 Oct 2023 ### Unionbank Esclusivo- cheese grana PHP 6,325 678 Esclusivo Inc Food and ingredients 009-351-143-000 #REF! OFF
10 2,023 5 Oct 2023 ### Unionbank Esclusivo- block mozzarel ### 2,526 Esclusivo Inc Food and ingredients 009-351-143-000 #REF! OFF
10 2,023 5 Oct 2023 ### Unionbank Esclusivo- block mozzare ### 2,060 Esclusivo Inc Food and ingredients 009-351-143-000 #REF! OFF
10 2,023 8 Oct 2023 ### Unionbank transfer from la paella to milano PHP 120,113 Revenues
10 2,023 8 Oct 2023 ### Unionbank salary la ragazza employ ### Salaries and wages
10 2,023 8 Oct 2023 ### Unionbank salary la ragazza jethro t ### Salaries and wages
10 2,023 8 Oct 2023 ### Unionbank SSS Sept 2023 contributi ### Philhealth,SSS,HDMF Contributions
10 2,023 9 Oct 2023 ### Unionbank Baguio- staff meal- sinan PHP 1,250 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- lettuce, tomato, baPHP 5,295 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- spinach baguio, aPHP 5,465 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- staff meal- sinan PHP 5,678 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- lettuce, tomato, baPHP 3,675 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- spinach baguio, aPHP 9,806 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- tomato, camote, on PHP 2,623 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- celery, carrots, e ### Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 9 Oct 2023 ### Unionbank Baguio- staff meal- egg, PHP 990 Baguio's Best Trading Food and ingredients 103-915-941-000 #VALUE! OFF
10 2,023 ### ### Unionbank Royal Ace delivery- palm & c PHP 4,870 522 First Regal Food Marketing Corp Food and ingredients 008-473-888-00000 PHP 4,348 OFF
10 2,023 ### ### Unionbank Petty cash from Unionbank Daily expenses #VALUE! UNOFF
10 2,023 ### ### Unionbank Chef's Nook cream cheese PHP 4,685 Food and ingredients #VALUE! UNOFF
10 2,023 ### ### Unionbank transfer from la paella to milano PHP 44,990 Revenues #VALUE! UNOFF
10 2,023 ### ### Unionbank Eurorich- dolce vita chop 12,900 1,382 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 11,518 OFF
10 2,023 ### ### Unionbank Eurorich- dolce vita chop 7,200 771 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 6,429 OFF
10 2,023 ### ### Unionbank Eurorich- dolce vita chopp 20,550 2,202 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 18,348 OFF
10 2,023 ### ### Unionbank Eurorich- dolce vita chopp 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 8,036 OFF
10 2,023 ### ### Unionbank Baguio- ampalaya, malung 3,290 Baguio's Best Trading Food and ingredients 103-915-941-000 3,290 OFF
10 2,023 ### ### Unionbank Baguio- tomato, red bell p 4,487 Baguio's Best Trading Food and ingredients 103-915-941-000 4,487 OFF
10 2,023 ### ### Unionbank Baguio- tomato, red bell p 17,235 Baguio's Best Trading Food and ingredients 103-915-941-000 17,235 OFF
10 2,023 ### ### Unionbank Baguio- tomato, lettuce, s 3,850 Baguio's Best Trading Food and ingredients 103-915-941-000 3,850 OFF
10 2,023 ### ### Unionbank Baguio- mayonnaise, pinea 6,708 Baguio's Best Trading Food and ingredients 103-915-941-000 6,708 OFF
10 2,023 ### ### Unionbank Baguio- tomato, lettuce, s 8,757 Baguio's Best Trading Food and ingredients 103-915-941-000 8,757 OFF
10 2,023 ### ### Unionbank Baguio- mayonnaise, pinea 7,940 Baguio's Best Trading Food and ingredients 103-915-941-000 7,940 OFF
10 2,023 ### ### Unionbank Baguio- lettuce, onion, t 6,642 Baguio's Best Trading Food and ingredients 103-915-941-000 6,642 OFF
10 2,023 ### ### Unionbank Baguio- onion leeks, potat 2,317 Baguio's Best Trading Food and ingredients 103-915-941-000 2,317 OFF
10 2,023 ### ### Unionbank Baguio- staff meal- egg p 2,240 Baguio's Best Trading Food and ingredients 103-915-941-000 2,240 OFF
10 2,023 ### ### Unionbank Sub0- chicken thigh & sa 11,829 Sub-O Foods Corporation Food and ingredients 200-347-238-000 11,829 OFF
10 2,023 ### ### Unionbank Sub0- chicken thigh 2,151 Sub-O Foods Corporation Food and ingredients 200-347-238-000 2,151 OFF
10 2,023 ### ### Unionbank Sub0- chicken thigh, pork 20,301 Sub-O Foods Corporation Food and ingredients 200-347-238-000 20,301 OFF
10 2,023 ### ### Unionbank Philhealth Sept 2023 contr PHP 8,349 Philhealth,SSS,HDMF Contributions
10 2,023 ### ### Unionbank PagIbig Sept 2023 contrib PHP 2,807 Philhealth,SSS,HDMF Contributions
10 2,023 ### ### Unionbank bank transfer from la paella to Milano PHP 150,000 Loan from La Paella
10 2,023 ### ### Unionbank bank transfer from la paella to Milano PHP 150,000 Loan from La Paella
10 2,023 ### ### Unionbank customized pizza boxes ### Packaging
10 2,023 ### ### Unionbank cdo classic sweet ham PHP 2,432 261 Marina Sales Food and ingredients
10 2,023 ### ### Unionbank SC la ragazza jethro tula PHP 1,889 Service Charge La Ragazza
10 2,023 ### ### Unionbank SC la ragazza kim abante PHP 1,865 Service Charge La Ragazza
10 2,023 ### ### Unionbank SC la ragazza employees ### Service Charge La Ragazza
10 2,023 ### ### Unionbank Italian- semola di grana d PHP 6,384 684 The Italian Food Specialists Inc Food and ingredients 006-917-492-007 PHP 5,700 OFF
10 2,023 ### ### Unionbank Ed Carlos- erythritol powder, soy protein,quinoa, white & black sesame Ed Carlos Enterprises Food and ingredients 173-122-050-000 0 OFF
10 2,023 ### ### Unionbank Ed Carlos- brown lentils, cacao nibs Ed Carlos Enterprises Food and ingredients 173-122-050-000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- chia seeds, acai berry powder, etc Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- chia seeds, erythritol powder, lentils Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- tri color quinoa Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- whole rolled oats Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- chia seeds Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- whole rolled oats, erythritol powder Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- texturized soy protein, tri color quinoa Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- whole rolled oats, soy protein powder Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- tri color quinoa, roasted cacao nibs Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- rolled oats Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- erythritol powder Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Nutri Haven- rolled oats, tricolor quinoa Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 0 OFF
10 2,023 ### ### Unionbank Baguio- basil, orange camote, button mushroom, onion, etc Baguio's Best Trading Food and ingredients 103-915-941-000 0 OFF
10 2,023 ### ### Unionbank Baguio- avocado, banana, spinach baguio, alaska condense, etc Baguio's Best Trading Food and ingredients 103-915-941-000 0 OFF
10 2,023 ### ### Unionbank Baguio- button mushroom, arla coconut milk Baguio's Best Trading Food and ingredients 103-915-941-000 0 OFF
10 2,023 ### ### Unionbank Baguio- white sugar, birch tree full cream , cucumber, etc Baguio's Best Trading Food and ingredients 103-915-941-000 0 OFF
10 2,023 ### ### Unionbank Baguio- white onion, shallots. etc Baguio's Best Trading Food and ingredients 103-915-941-000 0 OFF
10 2,023 ### ### Unionbank Baguio- white sugar, birch tree full cream , cucumber, etc Baguio's Best Trading Food and ingredients 103-915-941-000 0 OFF
10 2,023 ### ### Unionbank Baguio- white onion, shallots. etc Baguio's Best Trading Food and ingredients 103-915-941-000 0 OFF
10 2,023 ### ### Unionbank Baguio- staff meal- eggplant, chopsuey, monggo, etc Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 0 OFF
10 2,023 ### ### Unionbank Sub0- salmon Sub-O Foods Corporation Food and ingredients 200-347-238-000 0 OFF
10 2,023 ### ### Unionbank Sub0- chicken leg Sub-O Foods Corporation Food and ingredients 200-347-238-000 0 OFF
10 2,023 ### ### Unionbank Sub0- salmon portion Sub-O Foods Corporation Food and ingredients 0 #REF!
10 2,023 ### ### Unionbank kekao ground beef PHP 4,900 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 4,900 OFF
10 2,023 ### ### Unionbank Petty cash from Unionbank ### Petty Cash to Kim PHP 10,000 UNOFF
10 2,023 ### ### Unionbank 4th quarter business permit PHP 443 Taxes, Licenses and Permit PHP 443 UNOFF
10 2,023 ### ### Unionbank bank transfer from La paella to Milano from maya wrong payment PHP 115,632 Transfer from Milano Wrong Sales #REF! UNOFF
10 2,023 ### ### Unionbank Bermykel- liquid soap, trash PHP 6,169 661 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 5,508 OFF
10 2,023 ### ### Unionbank salary la ragazza jethro tula ### Salaries and wages PHP 14,700 UNOFF
10 2,023 ### ### Unionbank salary la ragazza employees ### Salaries and wages PHP 114,383 UNOFF
10 2,023 ### ### Isabel lights PHP 504 Tools and equipment PHP 504 UNOFF
10 2,023 ### ### Isabel waffle maker PHP 396 Tools and equipment PHP 396 UNOFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- Renta 68,526.40 7,685.20 3,202.17 Ayala Land Malls Inc Rental 60,841.19 OFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- Com 31,355.52 3,359.52 Ayala Land Malls Inc Rental 27,996.00 OFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- Com 29,265.15 3,135.55 Ayala Land Malls Inc Rental 26,129.60 OFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- pest 1,670.00 178.93 Service Fees 1,491.07 UNOFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- Bever 1,600.01 171.43 Food and ingredients 1,428.58 UNOFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- Bever 550.01 58.93 Food and ingredients 491.08 UNOFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- Bever 13,174.92 1,411.60 Food and ingredients 11,763.32 UNOFF
10 2,023 ### ### Unionbank Ayala Land Malls Inc- Adju 80,335.58 9,009.60 3,754.00 Ayala Land Malls Inc Rental 71,325.98 OFF
10 2,023 ### ### Unionbank Shining East- 850ml oval 13,400 1,436 Shining East Marketing Corp Packaging 004-649-511-00000 11,964 OFF
10 2,023 ### ### Unionbank Baguio- celery,tomato, egg 8,920 Baguio's Best Trading Food and ingredients 103-915-941-000 8,920 OFF
10 2,023 ### ### Unionbank Baguio- cucumber, peeled 9,470 Baguio's Best Trading Food and ingredients 103-915-941-000 9,470 OFF
10 2,023 ### ### Unionbank Baguio- button mushroom, 9,188 Baguio's Best Trading Food and ingredients 103-915-941-000 9,188 OFF
10 2,023 ### ### Unionbank Baguio- lemon, cucumber, 3,450 Baguio's Best Trading Food and ingredients 103-915-941-000 3,450 OFF
10 2,023 ### ### Unionbank Baguio- button mushroom, 2,288 Baguio's Best Trading Food and ingredients 103-915-941-000 2,288 OFF
10 2,023 ### ### Unionbank Baguio- lemon, cucumber, 17,518 Baguio's Best Trading Food and ingredients 103-915-941-000 17,518 OFF
10 2,023 ### ### Unionbank Baguio- carrots, basil, all 6,867 Baguio's Best Trading Food and ingredients 103-915-941-000 6,867 OFF
10 2,023 ### ### Unionbank Baguio- avocado, manga, b 3,765 Baguio's Best Trading Food and ingredients 103-915-941-000 3,765 OFF
10 2,023 ### ### Unionbank Baguio- carrots, basil, all 9,337 Baguio's Best Trading Food and ingredients 103-915-941-000 9,337 OFF
10 2,023 ### ### Unionbank Baguio- avocado, manga, b 9,439 Baguio's Best Trading Food and ingredients 103-915-941-000 9,439 OFF
10 2,023 ### ### Unionbank Bacchus- caputo pizzeria f 14,250 1,527 Bacchus International Inc Food and ingredients 004-657-280-00000 12,723 OFF
10 2,023 ### ### Unionbank BIR for 3rd qtr vat ### Taxes, Licenses and Permit PHP 77,835 UNOFF
10 2,023 ### ### Unionbank kekao ground beef PHP 6,125 Food and ingredients PHP 6,125 UNOFF
10 2,023 ### ### Unionbank Macro LPG- LPG Bulk Sept d ### 5,361 Macro LPG LPG 241-607-779-00000 PHP 44,678 OFF
10 2,023 ### ### Unionbank Petty cash from Unionbank Petty Cash to Kim PHP 0 UNOFF
10 2,023 ### ### Unionbank la paella lends 850k to milano PHP 850,000 Loan from La Paella -PHP 850,000 UNOFF
10 2,023 ### ### Unionbank transfer from la paella to Milano from maya wrong payment PHP 59,379 Transfer from Milano Wrong Sales -PHP 59,379 UNOFF
10 2,023 ### ### Unionbank BIR ewt for 3rd quarter ### Taxes, Licenses and Permit PHP 25,380 UNOFF
10 2,023 ### ### Unionbank Esclusivo- blck mozzarell 13,257 1,420 Esclusivo Inc Food and ingredients 009-351-143-000 11,837 OFF
10 2,023 ### ### Unionbank Naturasi- burrata 9,500 1,108 Naturasi Inc Food and ingredients 008-899-675-000 8,392 OFF
10 2,023 ### ### Unionbank Naturasi- burrata 4,750 508.93 Naturasi Inc Food and ingredients 008-899-675-000 4,241 OFF
10 2,023 ### ### Unionbank Naturasi- burrata 4,750 509 Naturasi Inc Food and ingredients 008-899-675-000 4,241 OFF
10 2,023 ### ### Unionbank Naturasi- mozzarella di lat 3,900 418 Naturasi Inc Food and ingredients 008-899-675-000 3,482 OFF
10 2,023 ### ### Unionbank Naturasi- burrata 4,750 Naturasi Inc Food and ingredients 008-899-675-000 4,750 OFF
10 2,023 ### ### Unionbank Naturasi- mozzarella 2,340 251 Naturasi Inc Food and ingredients 008-899-675-000 2,089 OFF
10 2,023 ### ### Unionbank Naturasi- mozzarella 3,900 418 Naturasi Inc Food and ingredients 008-899-675-000 3,482 OFF
10 2,023 ### ### Unionbank Naturasi- burrata, creamy 5,740 615 Naturasi Inc Food and ingredients 008-899-675-000 5,125 OFF
10 2,023 ### ### Unionbank Zhabert- leg fillet 5,300 Zhabert Meat Trading Food and ingredients 752-232-758-00000 5,300 OFF
10 2,023 ### ### Unionbank Baguio- basil, arugula, rom 3,570 Baguio's Best Trading Food and ingredients 103-915-941-000 3,570 OFF
10 2,023 ### ### Unionbank Baguio- staff meal- eggpla 940 Baguio's Best Trading Food and ingredients 103-915-941-000 940 OFF
10 2,023 ### ### Unionbank Baguio- camote, baguio so 2,290 Baguio's Best Trading Food and ingredients 103-915-941-000 2,290 OFF
10 2,023 ### ### Unionbank Baguio- basil, arugula, rom 1,010 Baguio's Best Trading Food and ingredients 103-915-941-000 1,010 OFF
10 2,023 ### ### Unionbank Baguio- asparagus, celery 13,150 Baguio's Best Trading Food and ingredients 103-915-941-000 13,150 OFF
10 2,023 ### ### Unionbank Baguio- banana, mayonnai 5,235 Baguio's Best Trading Food and ingredients 103-915-941-000 5,235 OFF
10 2,023 ### ### Unionbank Baguio- all purpose flour, 3,900 Baguio's Best Trading Food and ingredients 103-915-941-000 3,900 OFF
10 2,023 ### ### Unionbank Baguio- sesame dressing, 6,495 Baguio's Best Trading Food and ingredients 103-915-941-000 6,495 OFF
10 2,023 ### ### Unionbank Baguio- tomato, red cabb 5,180 Baguio's Best Trading Food and ingredients 103-915-941-000 5,180 OFF
10 2,023 ### ### Unionbank Baguio- camote, baguio so 17,924 Baguio's Best Trading Food and ingredients 103-915-941-000 17,924 OFF
10 2,023 ### ### Unionbank Sub0- chicken leg, pork s 3,714 Sub-O Foods Corporation Food and ingredients 200-347-238-000 3,714 OFF
10 2,023 ### ### Unionbank Sub0- chicken leg 527 Sub-O Foods Corporation Food and ingredients 200-347-238-000 527 OFF
10 2,023 ### ### Unionbank Sub0- chicken leg 1,021 Sub-O Foods Corporation Food and ingredients 200-347-238-000 1,021 OFF
10 2,023 ### ### Unionbank Sub0- chicken thigh, salm 11,405 Sub-O Foods Corporation Food and ingredients 200-347-238-000 11,405 OFF
10 2,023 ### ### Unionbank Sub0- beef shin, salmon p 6,870 Sub-O Foods Corporation Food and ingredients 200-347-238-000 6,870 OFF
10 2,023 ### ### Unionbank SL mustard, vinegar, gorgon PHP 7,422 S&L Fine Foods Inc Food and ingredients 006-893-797-00000 PHP 7,422 OFF
11 2,023 1 Nov 2023 ### Unionbank SC la ragazza kim karen ab PHP 1,656 Petty Cash to Kim PHP 1,656 UNOFF
11 2,023 1 Nov 2023 ### Unionbank SC la ragazza jethro tulayan PHP 1,731 Service Charge La Ragazza PHP 1,731 UNOFF
11 2,023 1 Nov 2023 ### Unionbank SC la ragazza employees wi ### Service Charge La Ragazza PHP 24,951 UNOFF
11 2,023 2 Nov 2023 ### Unionbank transfer from la paella to Milano from maya wrong payment PHP 50,465 Transfer from Milano Wrong Sales
11 2,023 6 Nov 2023 ### Unionbank Tiptop- onion and reg garl 4,783 513 Tip Top Distribution Inc Food and ingredients 205-899-943-00001 4,271 OFF
11 2,023 ### ### Unionbank la paella loaned 162k to milano PHP 162,000 Loan from La Paella -PHP 162,000 UNOFF
11 2,023 ### ### Unionbank PHP 2,400
San Mig Light and Pale Pilsen San Miguel Brewery Inc Food and ingredients 006-807-251-028 PHP 2,400 OFF
11 2,023 ### ### Unionbank Kekao ground beef PHP 6,125 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 6,125 OFF
11 2,023 ### ### Unionbank ###
salary la ragazza employees to be sent thru gcash Salaries and wages PHP 116,662 UNOFF
11 2,023 ### ### Unionbank florlee remaining salary PHP 2,000 Salaries and wages PHP 2,000 UNOFF
11 2,023 ### ### Unionbank Philhealth Oct 2023 contribu PHP 6,161 Philhealth,SSS,HDMF Contributions PHP 6,161 UNOFF
11 2,023 ### ### Unionbank PagIbig Oct 2023 contributi PHP 1,807 Philhealth,SSS,HDMF Contributions PHP 1,807 UNOFF
11 2,023 ### ### Unionbank pays SSS October 2023 cont ### Philhealth,SSS,HDMF Contributions PHP 33,320 UNOFF
11 2,023 ### ### Unionbank Baguio- staff meal- sinan 1,500 Baguio's Best Trading Food and ingredients 103-915-941-000 1,500 OFF
11 2,023 ### ### Unionbank Baguio- white sugar, tomat 1,317 Baguio's Best Trading Food and ingredients 103-915-941-000 1,317 OFF
11 2,023 ### ### Unionbank Baguio- arugula, egg, flou 12,339 Baguio's Best Trading Food and ingredients 103-915-941-000 12,339 OFF
11 2,023 ### ### Unionbank Baguio- tomato, white onio 22,362 Baguio's Best Trading Food and ingredients 103-915-941-000 22,362 OFF
11 2,023 ### ### Unionbank Baguio- white sugar, tomat ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 14,384 OFF
11 2,023 ### ### Unionbank Baguio- white sugar, tomatPHP 6,555 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,555 OFF
11 2,023 ### ### Unionbank Baguio- arugula, egg, flou ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,267 OFF
11 2,023 ### ### Unionbank Baguio- tomato, white onioPHP 8,600 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 8,600 OFF
11 2,023 ### ### Unionbank Baguio- egg, lettuce, red PHP 5,402 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 5,402 OFF
11 2,023 ### ### Unionbank Baguio- carrots, banana PHP 1,100 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,100 OFF
11 2,023 ### ### Unionbank Baguio- staff meal- egg, PHP 980 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 980 OFF
11 2,023 ### ### Unionbank Baguio- mango, avocadp, ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 11,346 OFF
11 2,023 ### ### Unionbank Hightower- edamame, cauli 5,800 54 Hightower Inc Food and ingredients 221-648-530-00000 5,746 OFF
11 2,023 ### ### Unionbank Hightower- blackberry 3,250 Hightower Inc Food and ingredients 221-648-530-00000 3,250 OFF
11 2,023 ### ### Unionbank Hightower- spinach balls 2,175 Hightower Inc Food and ingredients 221-648-530-00000 2,175 OFF
11 2,023 ### ### Unionbank Hightower- spinach balls, c 4,475 Hightower Inc Food and ingredients 221-648-530-00000 4,475 OFF
11 2,023 ### ### Unionbank Hightower- spinach balls PHP 2,900 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,900 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower & bPHP 2,300 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,300 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower, broPHP 2,300 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,300 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower, b PHP 5,445 710 Hightower Inc Food and ingredients 221-648-530-00000 PHP 4,735 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower & bPHP 6,375 Hightower Inc Food and ingredients 221-648-530-00000 PHP 6,375 OFF
11 2,023 ### ### Unionbank Hightower- spinach balls PHP 2,175 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,175 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower, b PHP 7,300 Hightower Inc Food and ingredients 221-648-530-00000 PHP 7,300 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower, broPHP 7,600 Hightower Inc Food and ingredients 221-648-530-00000 PHP 7,600 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower, spPHP 5,200 Hightower Inc Food and ingredients 221-648-530-00000 PHP 5,200 OFF
11 2,023 ### ### Unionbank Hightower- ajitsuke seasoPHP 1,475 158 Hightower Inc Food and ingredients 221-648-530-00000 PHP 1,317 OFF
11 2,023 ### ### Unionbank Hightower- cauliflower a PHP 5,600 Hightower Inc Food and ingredients 221-648-530-00000 PHP 5,600 OFF
11 2,023 ### ### Unionbank Hightower- spinach balls, PHP 6,890 170 Hightower Inc Food and ingredients 221-648-530-00000 PHP 6,720 OFF
11 2,023 ### ### Unionbank Hightower- blackberry, salmPHP 5,362 Hightower Inc Food and ingredients 221-648-530-00000 PHP 5,362 OFF
11 2,023 ### ### Unionbank Hightower- broccoli, caul PHP 5,000 Hightower Inc Food and ingredients 221-648-530-00000 PHP 5,000 OFF
11 2,023 ### ### Unionbank Bermykel- liquid soap, po 4,775 512 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 4,263 OFF
11 2,023 ### ### Unionbank Bermykel- ap/liquid soap, 1,915 205 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 1,710 OFF
11 2,023 ### ### Unionbank Bermykel- ap/liquid soap, 5,405 579 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 4,826 OFF
11 2,023 ### ### Unionbank Bermykel- aluminum foil,w 14,645 1,569.11 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 13,076 OFF
11 2,023 ### ### Unionbank Bermykel- ptb interfolded PHP 1,790 191.79 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 1,598 OFF
11 2,023 ### ### Unionbank Baguio- mango, avocadp, 6,380 Baguio's Best Trading Food and ingredients 103-915-941-000 6,380 OFF
11 2,023 ### ### Unionbank Baguio- squash, peeled gar 1,433 Baguio's Best Trading Food and ingredients 103-915-941-000 1,433 OFF
11 2,023 ### ### Unionbank Baguio- basil, japanese ri 16,226 Baguio's Best Trading Food and ingredients 103-915-941-000 16,226 OFF
11 2,023 ### ### Unionbank Baguio- egg, cucumber, e 13,020 Baguio's Best Trading Food and ingredients 103-915-941-000 13,020 OFF
11 2,023 ### ### Unionbank Baguio- staff meals- eggpPHP 9,813 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 9,813 OFF
11 2,023 ### ### Unionbank Baguio- basil, japanese ri PHP 7,258 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 7,258 OFF
11 2,023 ### ### Unionbank Baguio- egg, cucumber, ePHP 2,100 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,100 OFF
11 2,023 ### ### Unionbank Baguio- staff meals- eggp PHP 845 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 845 OFF
11 2,023 ### ### Unionbank Baguio- button mushroom,PHP 8,350 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 8,350 OFF
11 2,023 ### ### Unionbank Baguio- staff meals- eggp ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,300 OFF
11 2,023 ### ### Unionbank Baguio- button mushroom, ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 13,360 OFF
11 2,023 ### ### Unionbank Baguio- asparagus, celeryPHP 4,240 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,240 OFF
11 2,023 ### ### Unionbank Baguio- spinach baguio, PHP 1,399 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,399 OFF
11 2,023 ### ### Unionbank Esclusivo- mozzarella,pa 24,921 2,670.07 Esclusivo Inc Food and ingredients 009-351-143-000 22,251 OFF
11 2,023 ### ### Unionbank Esclusivo- cheese cheddar 22,647 2,426.44 Esclusivo Inc Food and ingredients 009-351-143-000 20,220 OFF
11 2,023 ### ### Unionbank La Paella transfer from Milano from Maya wrong payment PHP 62,173 Transfer from Milano Wrong Sales -PHP 62,173 UNOFF
11 2,023 ### ### Unionbank Bacchus- caputo pizzeria flo ### 1,880 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 15,670 OFF
11 2,023 ### ### Unionbank bank refunds James Sarmiento PHP
for the420
not delivered nero di sepia Revenues PHP 420 UNOFF
11 2,023 ### ### Unionbank AWC- habla tarrero 2021 11,682 1,251.64 AWC (Philippines) Inc Food and ingredients 008-278-907-00000 10,430 OFF
11 2,023 ### ### Unionbank Sub0- salmon portion,beef 7,649 Sub-O Foods Corporation Food and ingredients 200-347-238-000 7,649 OFF
11 2,023 ### ### Unionbank Sub0- chicken leg qtr 999 Sub-O Foods Corporation Food and ingredients 200-347-238-000 999 OFF
11 2,023 ### ### Unionbank Sub0- pork shoulder,chick 12,216 Sub-O Foods Corporation Food and ingredients 200-347-238-000 12,216 OFF
11 2,023 ### ### Unionbank Sub0- salmon portion PHP 6,595 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 6,595 OFF
11 2,023 ### ### Unionbank Sub0- chicken leg PHP 2,805 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 2,805 OFF
11 2,023 ### ### Unionbank Sub0- salmon , chicken th ### Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 17,305 OFF
11 2,023 ### ### Unionbank Sub0- salmon portion,porkPHP 6,113 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 6,113 OFF
11 2,023 ### ### Unionbank Royal ace palm and canola oPHP 6,110 655 First Regal Food Marketing Corp Food and ingredients 008-473-888-00000 PHP 5,455 OFF
11 2,023 ### ### Unionbank SC la ragazza jethro tulayan PHP 2,075 PHP 2,075 UNOFF
11 2,023 ### ### Unionbank SC la ragazza employees wi ### PHP 26,723 UNOFF
11 2,023 ### ### Unionbank Ayala Land Malls- %Rent: Food/RMS 10/01/2023-10/31/2023 Ayala Land Malls Inc Rental PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Doc Stamp Tax - Contract of Lease_03/31/2025-12/31 Ayala Land Malls Inc Taxes, Licenses and Permit PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Doc Stamp Tax - Sales_10/01/2023-10/31/2023 Ayala Land Malls Inc Taxes, Licenses and Permit PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Common Charges: Main Ayala Land Malls Inc Rental PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Aircon: Main Ayala Land Malls Inc Utilities PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Electricity Charges: (12/27/22-01/26/23) Ayala Land Malls Inc Utilities PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Electricity Charges:(02/27/23-03/26/23) Ayala Land Malls Inc Utilities PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Electricity Charges|:(08/27/23-09/26/23) Ayala Land Malls Inc Utilities PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Pestcon - OCT 2023 Ayala Land Malls Inc Rental PHP 0 OFF
11 2,023 ### ### Unionbank Ayala Land Malls- Exhaust - OCT 2023 Ayala Land Malls Inc Rental PHP 0 OFF
11 2,023 ### ### Unionbank Beverage Sales :09/26/2023 to 10/25/2023 Ayala Land Malls Inc Food and ingredients PHP 0 OFF
11 2,023 ### ### Unionbank Beverage Sales 09/26/2023 to 10/25/2023 Ayala Land Malls Inc Food and ingredients PHP 0 OFF
11 2,023 ### ### Unionbank Beverage Sales 09/26/2023 to10/25/2023 Ayala Land Malls Inc Food and ingredients PHP 0 OFF
11 2,023 ### ### Unionbank Ice Sales09/26/2023 to 10/25/2023 Ayala Land Malls Inc Food and ingredients PHP 0 OFF
11 2,023 ### ### Unionbank PL Aguila- country ham lo 2,527 271 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 #REF! OFF
11 2,023 ### ### Unionbank PL Aguila- italian garlic 2,050 220 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 #REF! OFF
11 2,023 ### ### Unionbank PL Aguila- country ham lo 3,908 419 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 #REF! OFF
11 2,023 ### ### Unionbank PL Aguila- italian garlic 5,115 548.08 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 #REF! OFF
11 2,023 ### ### Unionbank Baguio- soy sauce, vinegar 7,990 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- birch tree full crea 4,918 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- staff meal- sinan 1,550 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- staff meal- chop 520 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- egg, yeast, white 10,010 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- bread crumbs, lett 4,278 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- camote, white pee 5,060 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- spinach baguio, le 1,860 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- banana, carrots, 2,225 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- cucumber, tomato 6,157 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- sriracha hot sauc 1,610 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- lemon, arugula, 1,590 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- staff meal- chops 570 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- cucumber, tomato, 4,960 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- red onion, manga, 8,805 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- pineapple tidbits, 2,290 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank Baguio- staff meal- canto PHP 240 Baguio's Best Trading Food and ingredients 103-915-941-000 #REF! OFF
11 2,023 ### ### Unionbank La Paella transfer from Milano from Maya wrong payment PHP 63,012 Transfer from Milano Wrong Sales -PHP 63,012 UNOFF
11 2,023 ### ### Unionbank Kekao ground beef PHP 6,125 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 6,125 OFF
11 2,023 ### ### Unionbank SL parmesan wheel ### S&L Fine Foods Inc Food and ingredients 006-893-797-00000 PHP 10,629 OFF
11 2,023 ### ### Unionbank ###
11 2,023 ### ### Unionbank Macro LPG- LPG Bulk Oct de ### Macro LPG LPG 241-607-779-00000 PHP 55,588 OFF
11 2,023 ### ### Unionbank Marina CDO classic sweet PHP 2,432 Marina Sales Food and ingredients 000-185-690-00000 PHP 2,432 OFF
11 2,023 ### ### Unionbank Chef's Nook arla full cream mPHP 5,300 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 5,300 OFF
11 2,023 ### ### Unionbank Alcoline- walsh amaretto, jos PHP 5,420 581 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 4,839 OFF
11 2,023 ### ### Unionbank Alcoline- coke, coke zero, co PHP 7,440 797.14 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 6,643 OFF
11 2,023 ### ### Unionbank Golden Acre- beef tenderloi PHP 7,425 Food and ingredients PHP 7,425 UNOFF
11 2,023 ### ### Unionbank Golden Acre- bacon strips PHP 4,650 498 Food and ingredients PHP 4,152 UNOFF
11 2,023 ### ### Unionbank Golden Acre- bacon strips PHP 6,975 747 Food and ingredients PHP 6,228 UNOFF
12 2,023 1 Dec 2023 ### Unionbank Esclusivo- chorizo extra vela PHP 5,377 576 Food and ingredients PHP 4,801 UNOFF
12 2,023 1 Dec 2023 ### Unionbank Esclusivo- mozzarella block ### 2,913 Food and ingredients PHP 24,275 UNOFF
12 2,023 2 Dec 2023 ### Unionbank La Paella transfer from Milano from Maya wrong payment PHP 57,976 Transfer from Milano Wrong Sales -PHP 57,976 UNOFF
12 2,023 2 Dec 2023 ### Unionbank La Latina loaned 900k to Milano PHP 900,000 Loan from La Latina -PHP 900,000 UNOFF
12 2,023 2 Dec 2023 ### Unionbank La Paella transfer from Milano from Maya wrong payment PHP 40,150 Transfer from Milano Wrong Sales #REF! UNOFF
12 2,023 2 Dec 2023 ### Unionbank Petty cash from Unionbank Petty Cash to Kim -PHP 40,150 UNOFF
12 2,023 2 Dec 2023 ### Unionbank Kekao ground beef PHP 3,675 Kekao Meat Shop Food and ingredients 211-360-666-00001 PHP 3,675 OFF
12 2,023 2 Dec 2023 ### Unionbank SC la ragazza employees wi ### Service Charge La Ragazza PHP 26,443 UNOFF
12 2,023 2 Dec 2023 ### Unionbank SC la ragazza jethro tulayan PHP 1,935 Service Charge La Ragazza PHP 1,935 UNOFF
12 2,023 2 Dec 2023 ### Unionbank Bacchus- caputo pizzeria flo ### 1,529 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 12,721 OFF
12 2,023 2 Dec 2023 ### Unionbank La Paella transfer to Milano from Maya wrong payment PHP 22,056 Transfer from Milano Wrong Sales -PHP 22,056 UNOFF
12 2,023 3 Dec 2023 ### Unionbank chef's Nook arla full cream ### 1,114 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 9,286 OFF
12 2,023 3 Dec 2023 ### Unionbank shining east ### 2,419 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 20,156 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- carrots, cucumber, saPHP 3,780 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 3,780 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- birch tree full cream PHP 9,950 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 9,950 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- eden cheese, arugulPHP 6,655 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,655 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- monggo,donut contoPHP 2,245 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,245 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- spinach,celery, red PHP 6,435 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,435 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- carrots, egg, etc PHP 8,290 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 8,290 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- white sugar, salt, al PHP 3,220 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 3,220 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- prosil,caugula, etc ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,065 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- cabbage,egg PHP 2,660 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,660 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- fuji,carrots,peas, PHP 6,795 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,795 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- japanese cucumber,c ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 12,455 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- eden cheese,honey co
PHP 6,940 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,940 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- yellow lemon, spina PHP 4,625 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,625 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- manggo,sinandomeng
PHP 2,230 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,230 OFF
12 2,023 5 Dec 2023 ### Unionbank Baguio- yellow lemon,fuji,ca PHP 7,135 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 7,135 OFF
12 2,023 5 Dec 2023 ### Unionbank Italian Food Specialist- polselPHP 4,256 456 The Italian Food Specialists Inc Food and ingredients 006-917-492-007 PHP 3,800 OFF
12 2,023 5 Dec 2023 ### Unionbank Italian Food Specialist- sem PHP 4,256 456 The Italian Food Specialists Inc Food and ingredients 006-917-492-007 PHP 3,800 OFF
12 2,023 5 Dec 2023 ### Unionbank Sub0- chicken qtr PHP 1,061 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 1,061 OFF
12 2,023 5 Dec 2023 ### Unionbank Sub0- beef shank PHP 5,339 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 5,339 OFF
12 2,023 5 Dec 2023 ### Unionbank Sub0- salmon portion PHP 6,560 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 6,560 OFF
12 2,023 5 Dec 2023 ### Unionbank Sub0- chicken thigh ### Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 11,750 OFF
12 2,023 5 Dec 2023 ### Unionbank Sub0- chicken thigh PHP 2,465 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 2,465 OFF
12 2,023 5 Dec 2023 ### Unionbank Sub0- chicken thigh PHP 2,383 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 2,383 OFF
12 2,023 6 Dec 2023 ### Unionbank La Paella transfer to Milano from Maya wrong payment PHP 46,653 Transfer from Milano Wrong Sales -PHP 46,653 UNOFF
12 2,023 6 Dec 2023 ### Unionbank la ragazza pizza boxes ### Packaging PHP 13,550 UNOFF
12 2,023 6 Dec 2023 ### Unionbank Bacchus- caputo pizzeria flo ### 1,527 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 12,723 OFF
12 2,023 6 Dec 2023 ### Unionbank bir 1601c withholding tax o PHP 178 Taxes, Licenses and Permit PHP 178 UNOFF
12 2,023 7 Dec 2023 ### Unionbank Alcoline softdrinks and bottl PHP 8,085 Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 8,085 OFF
12 2,023 8 Dec 2023 ### Isabel pasta maker PHP 1,331 Tools and equipment PHP 1,331 UNOFF
12 2,023 9 Dec 2023 ### Isabel pepperoni PHP 4,048 Food and ingredients PHP 4,048 UNOFF
12 2,023 9 Dec 2023 ### Isabel refund expenses 2610 PHP 2,610 Miscellaneous PHP 2,610 UNOFF
12 2,023 9 Dec 2023 ### Unionbank PhilHealth November 2023 coPHP 6,161 Philhealth,SSS,HDMF Contributions PHP 6,161 UNOFF
12 2,023 9 Dec 2023 ### Unionbank PagIbig November 2023 contPHP 1,807 Philhealth,SSS,HDMF Contributions PHP 1,807 UNOFF
12 2,023 ### ### Unionbank La Paella transfer to Milano from Maya wrong payment PHP 35,157 Transfer from Milano Wrong Sales -PHP 35,157 UNOFF
12 2,023 ### ### Unionbank ###
12 2,023 ### ### Unionbank fluke test PHP 6,500 Repairs and Maintenance PHP 6,500 UNOFF
12 2,023 ### ### Unionbank Alcoline coke, royal, etc ### Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 12,885 OFF
12 2,023 ### ### Jaime thermal printer PHP 793 Tools and equipment
12 2,023 ### ### Unionbank Bermykel- interfolded tissue ### 1,274 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 10,621 OFF
12 2,023 ### ### Unionbank Prism Puff- classic croissan PHP 5,365 579 Prism Puff Pastry Food and ingredients 010-029-278-00000 PHP 4,786 OFF
12 2,023 ### ### Unionbank Prism Puff- classic croissant PHP 5,395 578 Prism Puff Pastry Food and ingredients 010-029-278-00000 PHP 4,817 OFF
12 2,023 ### ### Unionbank Eurorich- dolce vita chopped t ### 2,084 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 17,366 OFF
12 2,023 ### ### Unionbank Eurorich- dolce vita extra virgPHP 8,850 948 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 7,902 OFF
12 2,023 ### ### Unionbank Eurorich- dolce vita choppe ### 1,382 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 11,518 OFF
12 2,023 ### ### Unionbank Eurorich- chopped tomato,whi ### 1,842 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 15,354 OFF
12 2,023 ### ### Unionbank Eurorich- mazza anchoves inPHP 3,900 418 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 3,482 OFF
12 2,023 ### ### Unionbank Eurorich- dolce vita choppe PHP 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 8,036 OFF
12 2,023 ### ### Unionbank La Paella transfer to Milano from Maya wrong payment PHP 111,306 Transfer from Milano Wrong Sales -PHP 111,306 UNOFF
12 2,023 ### ### Unionbank Milano pays cookie bags la ### Food and ingredients
12 2,023 ### ### Unionbank la paella lends 100k to milano PHP 100,000 Loan from La Paella
12 2,023 ### ### Unionbank dari creme payment- no Or y ### Food and ingredients
12 2,023 ### ### Unionbank Nutri haven- flax meal, pista PHP 4,860 Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 4,860 OFF
12 2,023 ### ### Unionbank Nutri haven- tri color quino PHP 7,280 Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 7,280 OFF
12 2,023 ### ### Unionbank Nutri haven- rolled oats PHP 3,160 Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 3,160 OFF
12 2,023 ### ### Unionbank Nutri haven- erythritol powde PHP 7,900 Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 7,900 OFF
12 2,023 ### ### Unionbank Nutri haven- brown lentils, er PHP 3,840 Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 3,840 OFF
12 2,023 ### ### Unionbank Nutri haven- xantan gum,ch PHP 3,350 Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 3,350 OFF
12 2,023 ### ### Unionbank Shining east- 1300ml kraft boPHP 4,350 466 Shining East Marketing Corp Packaging 004-649-511-00000 PHP 3,884 OFF
12 2,023 ### ### Unionbank Global Pacific- fulcream,ple ### 2,664 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 22,200 OFF
12 2,023 ### ### Unionbank Global Pacific- arla milk go ### 2,398 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 11,900 OFF
12 2,023 ### ### Jaime buys led lights for la ragazz PHP 3,010 Tools and equipment
12 2,023 ### ### Unionbank Tip top- korean bbq PHP 1,510 162 Tip Top Distribution Inc Food and ingredients 205-899-943-00001 PHP 1,348 OFF
12 2,023 ### ### Isabel Petty cash from Unionbank Petty Cash to Kim PHP 0 UNOFF
12 2,023 ### ### Jaime buys light housing Tools and equipment PHP 0 UNOFF
12 2,023 ### ### Unionbank La Paella loaned 20k to milano PHP 20,000 Loan from La Paella -PHP 20,000 UNOFF
12 2,023 ### ### Unionbank La Paella transfer to Milano from maya wrong payment PHP 113,102 Transfer from Milano Wrong Sales -PHP 113,102 UNOFF
12 2,023 ### ### Unionbank La Paella loaned 167.7k to Milano PHP 167,706 Loan from La Paella -PHP 167,706 UNOFF
12 2,023 ### ### Unionbank san Miguel san mig light, red PHP
horse7,780
and san mig apple San Miguel Brewery Inc Food and ingredients 006-807-251-028 PHP 7,780 OFF
12 2,023 ### ### Unionbank la ragazza refund order PHP 1,424 Revenues PHP 1,424 UNOFF
12 2,023 ### ### Unionbank SC la ragazza jethro tulayan PHP 1,612 Service Charge La Ragazza PHP 1,612 UNOFF
12 2,023 ### ### Unionbank SC la ragazza employees wi ### Service Charge La Ragazza PHP 17,596 UNOFF
12 2,023 ### ### Unionbank Chef's Nook arla milk PHP 2,120 227 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 1,893 OFF
12 2,023 ### ### Unionbank 13th month pay la ragazza ### Salaries and wages PHP 160,352 UNOFF
12 2,023 ### ### Unionbank 13th month pay padrones PHP 7,871 Salaries and wages PHP 7,871 UNOFF
12 2,023 ### ### Unionbank 13th month pay cedron and ### Salaries and wages PHP 15,308 UNOFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- %Ren 43,188.33 4,843.55 2,018.15 Ayala Land Malls Inc Rental 38,344.78 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Comm 31,355.52 3,359.52 0.00 Ayala Land Malls Inc Rental 27,996.00 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Airco 29,265.15 3,135.55 0.00 Ayala Land Malls Inc Utilities 26,129.60 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Electr 109,347.84 11,715.84 0.00 Ayala Land Malls Inc Utilities 97,632.00 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Pest 1,670.00 178.93 0.00 Ayala Land Malls Inc Utilities 1,491.07 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Pest 1,670.00 178.93 0.00 Ayala Land Malls Inc Utilities 1,491.07 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- 4th 3,294.42 352.97 0.00 Ayala Land Malls Inc Rental 2,941.45 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Exha 5,000.00 535.71 0.00 Ayala Land Malls Inc Utilities 4,464.29 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Beve 7,574.99 811.61 0.00 Ayala Land Malls Inc Food and ingredients 6,763.38 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- Ice S 6,460.00 692.14 0.00 Ayala Land Malls Inc Food and ingredients 5,767.86 OFF
12 2,023 ### ### Unionbank Ayala Land Malls Inc- CM# 120.00 12.86 0.00 Ayala Land Malls Inc Utilities 107.14 OFF
12 2,023 ### ### Isabel cookie equipment PHP 700 Tools and equipment PHP 700 UNOFF
12 2,023 ### ### Isabel equipment cookies PHP 6,928 Tools and equipment PHP 6,928 UNOFF
12 2,023 ### ### Isabel pasta machine la ragazza PHP 6,500 Tools and equipment PHP 6,500 UNOFF
12 2,023 ### ### Isabel butter for cookies PHP 1,680 180 SM Supermarket- Supervalue Inc Food and ingredients 000-144-976-00000 PHP 1,500 OFF
12 2,023 ### ### Unionbank La Paella loaned 100k to Milano PHP 100,000 Loan from La Paella -PHP 100,000 UNOFF
12 2,023 ### ### Unionbank bank transfer from la paella to Milano from maya wrong payment PHP 53,323 Transfer from Milano Wrong Sales -PHP 53,323 UNOFF
12 2,023 ### ### Unionbank San mig super dry, red horsePHP 4,800 San Miguel Brewery Inc Food and ingredients 006-807-251-028 PHP 4,800 OFF
12 2,023 ### ### Unionbank sweetham CDO classic swe PHP 2,432 Marina Sales Food and ingredients 000-185-690-00000 PHP 2,432 OFF
12 2,023 ### ### Unionbank Macro LPG Nov 2023 ### 5,181 Macro LPG LPG 241-607-779-00000 PHP 43,175 OFF
12 2,023 ### ### Unionbank ###
12 2,023 ### ### Unionbank Esclusivo- cheese cheddar w ### 1,273 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 10,609 OFF
12 2,023 ### ### Unionbank Esclusivo- block mozzarella PHP 8,802 943 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 7,859 OFF
12 2,023 ### ### Unionbank Esclusivo- mozzarella block PHP 8,859 949 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 7,910 OFF
12 2,023 ### ### Unionbank Esclusivo- mozzarella block PHP 8,887 952 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 7,935 OFF
12 2,023 ### ### Unionbank aircon cleaning PHP 2,164 Repairs and Maintenance PHP 2,164 UNOFF
1 2024 1 Jan 2024 ### Unionbank bank transfer from maya wrong payment to Milano PHP 64,745 Transfer from Milano Wrong Sales -PHP 64,745 UNOFF
1 2024 1 Jan 2024 ### Unionbank sc la ragazza employees wi ### Service Charge La Ragazza PHP 19,693 UNOFF
1 2024 1 Jan 2024 ### Unionbank 5 days paid leave florlee mi PHP 3,293 Salaries and wages PHP 3,293 UNOFF
1 2024 1 Jan 2024 ### Unionbank 5 days paid leave jethro tul PHP 4,189 Salaries and wages PHP 4,189 UNOFF
1 2024 1 Jan 2024 ### Unionbank Petty cash from Unionbank Petty Cash to Kim PHP 0 UNOFF
1 2024 3 Jan 2024 ### Unionbank PL Aguila- italian garlic,cou PHP 5,432 582 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 4,850 OFF
1 2024 3 Jan 2024 ### Unionbank PL Aguila- country ham loaf PHP 3,503 375 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 3,128 OFF
1 2024 3 Jan 2024 ### Unionbank PL Aguila- italian garlic PHP 2,160 231 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 1,929 OFF
1 2024 3 Jan 2024 ### Unionbank Bacchus- caputo pizzeria flo ### 1,527 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 12,723 OFF
1 2024 9 Jan 2024 ### Unionbank KBB- san mig king and baki PHP 8,800 943 KBB Enterprise Food and ingredients 189-846-847-000 PHP 7,857 OFF
1 2024 ### ### Unionbank Royal Ace- royal ace palm oi ### 1,371 First Regal Food Marketing Corp Food and ingredients 008-473-888-00000 PHP 11,424 OFF
1 2024 ### ### Unionbank Esclusivo- rocca ventosa di PHP 9,360 1,003 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 8,357 OFF
1 2024 ### ### Unionbank Esclusivo- cheese cheddar, ### 2,319 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 19,326 OFF
1 2024 ### ### Unionbank Esclusivo- mozzarella block PHP 8,859 949 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 7,910 OFF
1 2024 ### ### Unionbank Esclusivo- merlot and trebb PHP 9,360 1,003 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 8,357 OFF
1 2024 ### ### Unionbank Sub0- chicken leg PHP 2,719 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 2,719 OFF
1 2024 ### ### Unionbank Sub0- salmon portion PHP 6,734 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 6,734 OFF
1 2024 ### ### Unionbank Golden Acre- sce mushroom PHP 5,008 537 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,471 OFF
1 2024 ### ### Unionbank Golden Acre- whole mushro PHP 5,008 537 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,471 OFF
1 2024 ### ### Unionbank Golden Acre- bacon strips PHP 6,975 747 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 6,228 OFF
1 2024 ### ### Unionbank Golden Acre- whole mushro PHP 5,008 537 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,471 OFF
1 2024 ### ### Unionbank la paella transfer to Milano from maya wrong payment PHP 19,788 Transfer from Milano Wrong Sales -PHP 19,788 UNOFF
1 2024 ### ### Unionbank la paella transfer to Milano from maya wrong payment PHP 48,404 Transfer from Milano Wrong Sales -PHP 48,404 UNOFF
1 2024 ### ### Unionbank la paella loaned 80k to milano PHP 80,000 Loan from La Paella -PHP 80,000 UNOFF
1 2024 ### ### Unionbank Petty cash from Unionbank Petty Cash to Kim PHP 0 UNOFF
1 2024 ### ### Unionbank florlee salary plus a 10k loa ### Salaries and wages PHP 23,938 UNOFF
1 2024 ### ### Unionbank Milano notarial fee and brg ### Notarial PHP 11,500 UNOFF
1 2024 ### ### Unionbank chef's nook arla full cream PHP 7,320 Food and ingredients PHP 7,320 UNOFF
1 2024 ### ### Unionbank la ragazza customized boxe ### Packaging PHP 16,938 UNOFF
1 2024 ### ### Unionbank salary la ragazza ### Salaries and wages PHP 125,845 UNOFF
1 2024 ### ### Unionbank milano loaned 10k to florlee ### Loan PHP 10,000 UNOFF
1 2024 ### ### Unionbank chefs nook arla full cream g PHP 7,320 Food and ingredients PHP 7,320 UNOFF
1 2024 ### ### Unionbank Sweetham CDO classic swe PHP 2,432 Food and ingredients PHP 2,432 UNOFF
1 2024 ### ### Unionbank Milano PagIbig and Philheal ### Philhealth,SSS,HDMF Contributions PHP 10,494 UNOFF
1 2024 ### ### Unionbank SSS MIlano Dec 2023 contr ### Philhealth,SSS,HDMF Contributions PHP 33,600 UNOFF
1 2024 ### ### Unionbank TRM Sales- dari creme class ### 1,630 TRM Sales Marketing Inc Food and ingredients 006-641-713-00000 PHP 13,579 OFF
1 2024 ### ### Unionbank Booze- bacardi superior, jo ### 2,604 Booze On-line , Inc Food and ingredients 212-260-171-00000 PHP 21,696 OFF
1 2024 ### ### Unionbank Global Pacific- fulcream,ple ### 2,664 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 22,200 OFF
1 2024 ### ### Unionbank Global Pacific- arla milk go ### 2,398 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 11,900 OFF
1 2024 ### ### Unionbank Tiptop- onion powder, korea PHP 1,924 206 Tip Top Distribution Inc Food and ingredients 205-899-943-00001 PHP 1,718 OFF
1 2024 ### ### Unionbank Tiptop- onion powder PHP 1,169 125 Tip Top Distribution Inc Food and ingredients 205-899-943-00001 PHP 1,044 OFF
1 2024 ### ### Unionbank bank transfer from la paella to Milano from maya wrong payment PHP 63,871 Transfer from Milano Wrong Sales #REF! UNOFF
1 2024 ### ### Unionbank SC la ragazza employees wi ### Service Charge La Ragazza PHP 17,954 UNOFF
1 2024 ### ### Unionbank Sc la ragazza kim abante PHP 2,079 Service Charge La Ragazza PHP 2,079 UNOFF
1 2024 ### ### Unionbank chef's nook arla milk, etc PHP 8,380 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 8,380 OFF
1 2024 ### ### Unionbank salary la ragazza ### Salaries and wages PHP 112,482 UNOFF
1 2024 ### ### Unionbank 4th Quarter 2023 2550Q retu ### Taxes, Licenses and Permit PHP 53,837 UNOFF
1 2024 ### ### Unionbank Zhabert- chicken thigh fillet ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 17,264 OFF
1 2024 ### ### Unionbank Zhabert- chicken thigh, gro ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 16,340 OFF
1 2024 ### ### Unionbank Zhabert- chicken thigh fillet PHP 4,240 Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 4,240 OFF
1 2024 ### ### Unionbank Zhabert- chicken thigh, chick PHP 7,130 Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 7,130 OFF
1 2024 ### ### Unionbank Macro LPG- LPG Bulk ### 5,102 Macro LPG LPG 241-607-779-00000 PHP 42,521 OFF
2 2024 2 Feb 2024 ### Unionbank Bermykel- interfolded tissue PHP 7,275 779 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 6,496 OFF
2 2024 2 Feb 2024 ### Unionbank Bermykel- scotchbrite, etc PHP 3,580 384 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 3,196 OFF
2 2024 2 Feb 2024 ### Unionbank Bermykel- interfolded tissue PHP 5,535 593 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 4,942 OFF
2 2024 2 Feb 2024 ### Unionbank Naturasi- mozzarella PHP 3,900 418 Naturasi Inc Food and ingredients 008-899-675-000 PHP 3,482 OFF
2 2024 2 Feb 2024 ### Unionbank Naturasi- mozzarella PHP 3,900 418 Naturasi Inc Food and ingredients 008-899-675-000 PHP 3,482 OFF
2 2024 2 Feb 2024 ### Unionbank Naturasi- burrata PHP 4,750 509 Naturasi Inc Food and ingredients 008-899-675-000 PHP 4,241 OFF
2 2024 2 Feb 2024 ### Unionbank Nutri Haven- rolled oats, tri PHP 7,350 Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 7,350 OFF
2 2024 2 Feb 2024 ### Unionbank Nutri Haven- brown flax seed, ### Nutri Haven Foods Products Retailing Food and ingredients 500-733-764-00000 PHP 11,650 OFF
4 Feb 2024 Jaime aircon check PHP 1,000 Repairs and Maintenance
2 2024 5 Feb 2024 ### Unionbank KBB - san mig king, bakings PHP 8,800 943 KBB Enterprise Food and ingredients 189-846-847-000 PHP 7,857 OFF
2 2024 5 Feb 2024 ### Unionbank Bacchus- caputo pizzeria flo ### 2,491 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 20,759 OFF
2 2024 6 Feb 2024 ### Unionbank Golden Acre- beef tenderloi PHP 5,008 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 5,008 OFF
2 2024 6 Feb 2024 ### Unionbank Golden Acre- whole mushro PHP 5,008 268 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,740 OFF
2 2024 6 Feb 2024 ### Unionbank Golden Acre- whole mushro PHP 6,975 537 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 6,438 OFF
2 2024 6 Feb 2024 ### Unionbank Golden Acre- bacon strips PHP 5,008 747 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,261 OFF
2 2024 ### ### Unionbank La Paella loaned 250k to Milano PHP 250,000 Loan from La Paella -PHP 250,000 UNOFF
2 2024 ### ### Unionbank La Latina loaned 150k to Milano PHP 150,000 Loan from La Latina -PHP 150,000 UNOFF
2 2024 ### ### Unionbank bank transfer to Milano from maya wrong payment PHP 59,372 Transfer from Milano Wrong Sales -PHP 59,372 UNOFF
2 2024 ### ### Unionbank La Prima pepperoni delivery PHP 4,048 434 La Prima Foods Corporation Food and ingredients 603-635-200-00000 PHP 3,614 OFF
2 2024 ### ### Unionbank Alcoline- coke, red bull, ging ### Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 19,245 OFF
2 2024 ### ### Unionbank %Rent: Food/RMS 12/01/20 55,784.67 6,256.23 2,606.76 Ayala Land Malls Inc Rental 49,528.45 OFF
2 2024 ### ### Unionbank Annual Ads & Promo 35,280.00 3,780.00 0.00 Ayala Land Malls Inc Advertising and Promotion 31,500.00 OFF
2 2024 ### ### Unionbank Common Charges: Main ( P 1 31,355.52 3,359.52 0.00 Ayala Land Malls Inc Rental 27,996.00 OFF
2 2024 ### ### Unionbank Aircon: Main ( P 140.00 x 1 29,265.15 3,135.55 0.00 Ayala Land Malls Inc Utilities 26,129.60 OFF
2 2024 ### ### Unionbank Electricity Charges (10/27/2 100,235.52 10,739.52 0.00 Ayala Land Malls Inc Utilities 89,496.00 OFF
2 2024 ### ### Unionbank Exhaust - DEC 2023 5,000.00 535.71 0.00 Ayala Land Malls Inc Utilities 4,464.29 OFF
2 2024 ### ### Unionbank Open signage (July 2023) 1,000.00 107.14 0.00 Ayala Land Malls Inc Milano preparation 892.86 OFF
2 2024 ### ### Unionbank (Work Requisition) Decembe 500.00 53.57 0.00 Ayala Land Malls Inc Construction cost 446.43 OFF
2 2024 ### ### Unionbank Ice Sales Period From 11/2 4,940.00 529.29 0.00 Ayala Land Malls Inc Food and ingredients 4,410.71 OFF
2 2024 ### ### Unionbank Chef's Nook arla full cream m ### 2,786 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 #REF! OFF
2 2024 ### ### Unionbank SC la ragazza sent to kim a ### Service Charge La Ragazza PHP 32,425 UNOFF
2 2024 ### ### Unionbank hermano refined and brown ### Hermano Oil Mfg. & Sugar Corporatio Food and ingredients PHP 16,600 OFF
2 2024 ### ### Unionbank marina sales CDO classic s PHP 2,432 Marina Sales Food and ingredients 000-185-690-00000 PHP 2,432 OFF
2 2024 ### ### Unionbank salary la ragazza sent to ki ### Salaries and wages PHP 113,415 UNOFF
2 2024 ### ### Unionbank classic dari creme ### TRM Sales Marketing Inc Food and ingredients 006-641-713-00000 PHP 15,209 OFF
2 2024 ### ### Unionbank PagIbig and Philhealth Jan PHP 8,923 Philhealth,SSS,HDMF Contributions PHP 8,923 UNOFF
2 2024 ### ### Unionbank bank transfer to Milano fr ### Transfer from Milano Wrong Sales PHP 35,460 UNOFF
2 2024 ### ### Unionbank la paella loaned 50k to mila ### Loan from La Paella PHP 50,000 UNOFF
2 2024 ### ### Unionbank Edmark- clams, shrimp PHP 2,250 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 2,250 OFF
2 2024 ### ### Unionbank Edmark- staff meal - tilapia PHP 1,050 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 1,050 OFF
2 2024 ### ### Unionbank Edmark- tilapia PHP 1,050 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 1,050 OFF
2 2024 ### ### Unionbank Edmark- baby squid, tuna loi ### Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 12,660 OFF
2 2024 ### ### Unionbank Edmark- clams, shrimp PHP 2,250 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 2,250 OFF
2 2024 ### ### Unionbank Edmark- tilapia PHP 1,050 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 1,050 OFF
2 2024 ### ### Unionbank Edmark- clams, shrimp,squi PHP 3,640 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 3,640 OFF
2 2024 ### ### Unionbank Edmark- tuna lion , tilapia PHP 7,050 Edmark Fresh Seafood Food and ingredients 165-033-791-00000 PHP 7,050 OFF
2 2024 ### ### Unionbank Zhabert- pork shoulder, chic PHP 2,443 Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 2,443 OFF
2 2024 ### ### Unionbank Zhabert- chicken leg fillet, ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 10,140 OFF
2 2024 ### ### Unionbank Zhabert- chicken thigh filler PHP 6,890 Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 6,890 OFF
2 2024 ### ### Unionbank Esclusivo- mozzarella block ### 1,427 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 11,892 OFF
2 2024 ### ### Unionbank Esclusivo- mozzarella block, ### 3,630 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 30,254 OFF
2 2024 ### ### Unionbank Esclusivo- mozzarella block ### 1,418 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 11,816 OFF
2 2024 ### ### Unionbank Hightower- cauliflower PHP 3,750 402 Hightower Inc Food and ingredients 221-648-530-00000 PHP 3,348 OFF
2 2024 ### ### Unionbank Hightower- cauliflower PHP 4,500 482 Hightower Inc Food and ingredients 221-648-530-00000 PHP 4,018 OFF
2 2024 ### ### Unionbank Hightower- seasoned fried PHP 2,280 244 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,036 OFF
2 2024 ### ### Unionbank Hightower- unsalted butter PHP 7,600 814 Hightower Inc Food and ingredients 221-648-530-00000 PHP 6,786 OFF
2 2024 ### ### Unionbank Hightower- broccoli, spinach PHP 3,050 327 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,723 OFF
2 2024 ### ### Unionbank Hightower- cauliflower, brocc PHP 6,900 739 Hightower Inc Food and ingredients 221-648-530-00000 PHP 6,161 OFF
2 2024 ### ### Unionbank Hightower- avocado halves s PHP 1,830 196 Hightower Inc Food and ingredients 221-648-530-00000 PHP 1,634 OFF
2 2024 ### ### Unionbank Hightower- edamame,blackb PHP 3,910 419 Hightower Inc Food and ingredients 221-648-530-00000 PHP 3,491 OFF
2 2024 ### ### Unionbank Hightower- chilled salame s ### 1,556 Hightower Inc Food and ingredients 221-648-530-00000 PHP 12,967 OFF
2 2024 ### ### Unionbank Hightower- smoked salmon s PHP 1,700 182 Hightower Inc Food and ingredients 221-648-530-00000 PHP 1,518 OFF
2 2024 ### ### Unionbank Hightower- salami spicy pica PHP 2,882 309 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,573 OFF
2 2024 ### ### Unionbank Hightower- cauliflower,spina ### 1,151 Hightower Inc Food and ingredients 221-648-530-00000 PHP 9,589 OFF
2 2024 ### ### Unionbank Hightower- frozen young tur PHP 2,419 259 Hightower Inc Food and ingredients 221-648-530-00000 PHP 2,160 OFF
2 2024 ### ### Unionbank Global Pacific- dark chocol ### 4,140 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 34,500 OFF
2 2024 ### ### Unionbank Global Pacific- beryl's dark ### 4,362 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 36,348 OFF
2 2024 ### ### Unionbank Macro LPG- LPG Bulk ### 5,720 Macro LPG LPG 241-607-779-00000 PHP 47,664 OFF
2 2024 ### ### Unionbank Eurorich - dolce vita chopped ### 1,575 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 13,125 OFF
2 2024 ### ### Unionbank Eurorich - dolce vita chopp PHP 9,000 964 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 8,036 OFF
2 2024 ### ### Unionbank Eurorich - dolce vita chick p ### 1,794 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 14,954 OFF
2 2024 ### ### Unionbank Eurorich - dolce vita choppe ### 1,768 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 14,732 OFF
2 2024 ### ### Unionbank Eurorich - mazza anchovies PHP 5,698 611 Euro Rich Foodtrade Corporation Food and ingredients 008-743-816-00000 PHP 5,088 OFF
2 2024 ### ### Unionbank transfer to Milano from Maya wrong payment PHP 99,264 Transfer from Milano Wrong Sales -PHP 99,264 UNOFF
2 2024 ### ### Unionbank Shining East delivery ### Food and ingredients PHP 19,525 UNOFF
2 2024 ### ### Unionbank transfer to ruby t co- upholst PHP 8,000 857 The Fabric Warehouse Tools and equipment 000-112-435-000 PHP 7,143 OFF
2 2024 ### ### Unionbank SC la ragazza ### Service Charge La Ragazza PHP 21,566 UNOFF
2 2024 ### ### Unionbank Chef's Nook- arla full cream ### 2,393 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 21,807 OFF
2 2024 ### ### Unionbank hermano refined and brown ### Hermano Oil Mfg. & Sugar Corporatio Food and ingredients PHP 20,400 OFF
2 2024 ### ### Unionbank La Prima pepperoni delivery PHP 4,048 La Prima Foods Corporation Food and ingredients 603-635-200-00000 PHP 4,048 OFF
2 2024 ### ### Unionbank Alcoline coke, sprite etc- no ### Alcoline Corporation Food and ingredients 008-289-617-00000 PHP 15,765 OFF
2 2024 ### ### Unionbank transfer to Kim for La Raga ### Salaries and wages PHP 115,413 UNOFF
2 2024 ### ### Unionbank %Rent: Food/RMS 01/01/20 40,672.26 4,880.67 2,033.61 Ayala Land Malls Inc Rental 35,791.59 OFF
2 2024 ### ### Unionbank Common Charges: Main ( P 1 27,996.00 3,359.52 0.00 Ayala Land Malls Inc Rental 24,636.48 OFF
2 2024 ### ### Unionbank Aircon: Main ( P 140.00 x 1 26,129.60 3,135.55 0.00 Ayala Land Malls Inc Utilities 22,994.05 OFF
2 2024 ### ### Unionbank Electricity Charges (11/27/2 84,072.00 10,088.64 0.00 Ayala Land Malls Inc Utilities 73,983.36 OFF
2 2024 ### ### Unionbank Foot prints along mall hallw 1,000.00 120.00 0.00 Ayala Land Malls Inc Miscellaneous 880.00 OFF
2 2024 ### ### Unionbank Improper uniform (sando, sho 1,000.00 120.00 0.00 Ayala Land Malls Inc Miscellaneous 880.00 OFF
2 2024 ### ### Unionbank Incomplete PPE using slippe 1,000.00 120.00 0.00 Ayala Land Malls Inc Miscellaneous 880.00 OFF
2 2024 ### ### Unionbank Unsafe area without lock and 1,000.00 120.00 0.00 Ayala Land Malls Inc Miscellaneous 880.00 OFF
2 2024 ### ### Unionbank Equipment/ fixtures left open 1,000.00 120.00 0.00 Ayala Land Malls Inc Miscellaneous 880.00 OFF
2 2024 ### ### Unionbank Beverage Sales Period From 7,656.22 918.75 0.00 Ayala Land Malls Inc Food and ingredients 6,737.47 OFF
2 2024 ### ### Unionbank Ice Sales Period From 12/2 4,817.86 578.14 0.00 Ayala Land Malls Inc Food and ingredients 4,239.72 OFF
2 2024 ### ### Unionbank TRM- dari creme classic ### 1,630 TRM Sales Marketing Inc Food and ingredients 006-641-713-00000 PHP 13,579 OFF
2 2024 ### ### Unionbank The Italian- semola di grana PHP 4,256 456 The Italian Food Specialists Inc Food and ingredients 006-917-492-007 PHP 3,800 OFF
2 2024 ### ### Unionbank PL Aguila- country ham loaf, iPHP 5,577 598 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 4,979 OFF
2 2024 ### ### Unionbank PL Aguila- country ham loaf, iPHP 3,611 3,224 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 387 OFF
2 2024 ### ### Unionbank PL Aguila- country ham loaf PHP 7,159 767 PL Aguila Manufacturing Inc Food and ingredients 236-975-400-002 PHP 6,392 OFF
2 2024 ### ### Unionbank Happy Living- valdivieso merl ### 2,931 Happy Living Philippines Corporation Food and ingredients 004-499-946-00000 PHP 24,429 OFF
2 2024 ### ### Unionbank Happy Living- valdivieso bru ### 1,414 Happy Living Philippines Corporation Food and ingredients 004-499-946-00000 PHP 11,786 OFF
2 2024 ### ### Unionbank Golden Acre- sliced mushro PHP 7,182 690 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 6,492 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- sitaw,chicharon,mo PHP 525 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 525 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- dragon fruit,fuji,cu PHP 6,255 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,255 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- datu put vinegar,dat PHP 5,095 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 5,095 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- orange camote, ccel PHP 6,825 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,825 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- oyster mushroom,aspPHP 2,990 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,990 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- pineapple tidbits, b ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 11,035 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- cucumber, lemon, spPHP 5,210 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 5,210 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- potato, oyster, rommPHP 8,040 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 8,040 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- all purpose flour PHP 1,400 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,400 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- sinandomeng rice, PHP 1,880 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,880 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- rommaine lettuce, caPHP 6,180 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,180 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- ginger, cucumber, cePHP 3,860 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 3,860 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- lemon, banana, cel PHP 6,440 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,440 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- soy sauce, all purposPHP 6,014 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,014 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- asparagus, spinach, PHP 4,420 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,420 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- staff meal- sinand PHP 1,985 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,985 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- rommaine lettuce, al ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,290 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- oyster mushroom PHP 1,170 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,170 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- potion plastic,oran PHP 4,875 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,875 OFF
3 2024 4 Mar 2024 ### Unionbank Baguio- yellow lemon,cucum PHP 2,855 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,855 OFF
3 2024 4 Mar 2024 ### Unionbank Bermykel- interfolded tissue ### 1,332 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 11,103 OFF
3 2024 4 Mar 2024 ### Unionbank Bermykel- powder detergent, PHP 6,325 678 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 5,647 OFF
3 2024 4 Mar 2024 ### Unionbank Bermykel- liquid soap, powder ### 1,159 Bermykel Gen. Merchandise CorporatiCleaning Materials 008-522-529-00000 PHP 9,656 OFF
3 2024 4 Mar 2024 ### Unionbank Zhabert- chicken thigh fillet ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 15,395 OFF
3 2024 4 Mar 2024 ### Unionbank Zhabert- pork shoulder, chic ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 12,790 OFF
3 2024 4 Mar 2024 ### Unionbank Zhabert- chicken thigh fillet PHP 7,950 Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 7,950 OFF
3 2024 4 Mar 2024 ### Unionbank Zhabert- pork shoulder, chic ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 21,135 OFF
3 2024 4 Mar 2024 ### Unionbank Global Pacific- dark chocol ### 4,362 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 36,348 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- squash,mushroom,wh ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,215 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- carrot,cucumber,fuji PHP 3,075 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 3,075 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- romain lettuce PHP 4,157 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,157 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- garlic pealed PHP 4,123 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 4,123 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- all purpose flour PHP 7,025 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 7,025 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- monggo,chapsuy PHP 670 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 670 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- honey big PHP 5,730 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 5,730 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- japanese cucumber PHP 7,423 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 7,423 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- mushroom PHP 8,310 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 8,310 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- onion white peeled PHP 6,540 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 6,540 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- japanese rice PHP 1,300 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 1,300 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- romain lettuce ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 10,775 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- yellow lemon ### Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 16,670 OFF
3 2024 6 Mar 2024 ### Unionbank Baguio- rice PHP 2,520 Baguio's Best Trading Food and ingredients 103-915-941-000 PHP 2,520 OFF
3 2024 6 Mar 2024 ### Unionbank Esclusivo- mozzarella block ### 1,422 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 11,854 OFF
3 2024 6 Mar 2024 ### Unionbank Esclusivo- cheese grana pa PHP 7,387 792 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 6,595 OFF
3 2024 6 Mar 2024 ### Unionbank Esclusivo- mozzarella block ### 2,379 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 19,823 OFF
3 2024 9 Mar 2024 ### Unionbank Sub0- salmon portion PHP 8,248 Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 8,248 OFF
3 2024 9 Mar 2024 ### Unionbank Sub0- salmon fillet ### Sub-O Foods Corporation Food and ingredients 200-347-238-000 PHP 16,258 OFF
3 2024 ### ### Isabel date stickers for cookies PHP 4,500 Packaging
3 2024 ### ### Isabel bread improver PHP 728 Food and ingredients
3 2024 ### ### Unionbank Chefs Nook- arla milk, ,mast ### 2,593 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 21,607 OFF
3 2024 ### ### Unionbank Prism Puff- classic pain au c PHP 1,260 135 Prism Puff Pastry Food and ingredients 010-029-278-00000 PHP 1,125 OFF
3 2024 ### ### Isabel new cushions milano ### Tools and equipment PHP 15,600 UNOFF
3 2024 ### ### Isabel new cushions milano ### Tools and equipment PHP 15,600 UNOFF
3 2024 ### ### Unionbank La paella loaned 300k to Milano PHP 300,000 Loan from La Paella -PHP 300,000 UNOFF
3 2024 ### ### Unionbank SC la ragazza ### Service Charge La Ragazza PHP 19,986 UNOFF
3 2024 ### ### Unionbank bounty order payment ### Food and ingredients PHP 10,500 UNOFF
3 2024 ### ### Unionbank KBB 5 gal of vanilla flavorin PHP 650 Food and ingredients PHP 650 UNOFF
3 2024 ### ### Unionbank philhealth feb 2024 contribu PHP 8,037 Philhealth,SSS,HDMF Contributions PHP 8,037 UNOFF
3 2024 ### ### Unionbank pagibig feb 2024 contributio PHP 2,407 Philhealth,SSS,HDMF Contributions PHP 2,407 UNOFF
3 2024 ### ### Unionbank KBB delivery san mig king f ### Food and ingredients PHP 10,000 UNOFF
3 2024 ### ### Unionbank salary la ragazza sent to ki ### Salaries and wages PHP 98,709 UNOFF
3 2024 ### ### Unionbank San Mig delivery; pale Pilsen PHP 3,818 Food and ingredients PHP 3,818 UNOFF
3 2024 ### ### Unionbank SC La Ragazza ### Service Charge La Ragazza PHP 25,625 UNOFF
3 2024 ### ### Unionbank Bacchus- burrata PHP 9,000 964 Bacchus International Inc Food and ingredients 004-657-280-00000 PHP 8,036 OFF
3 2024 ### ### Unionbank TRM- dari creme classic ### 1,918 TRM Sales Marketing Inc Food and ingredients 006-641-713-00000 PHP 15,975 OFF
3 2024 ### ### Isabel equipment la ragazza- pizza PHP 277 Tools and equipment
3 2024 ### ### Isabel equipment la ragazza- condim PHP 187 Tools and equipment
3 2024 ### ### Unionbank Zhabert- chicken thigh, etc ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 15,014 OFF
3 2024 ### ### Unionbank Zhabert- chicken thigh, chic PHP 8,959 Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 8,959 OFF
3 2024 ### ### Unionbank Hightower- salami spicy pica PHP 5,815 623 Hightower Inc Food and ingredients 221-648-530-00000 PHP 5,192 OFF
3 2024 ### ### Unionbank Hightower- spinach balls, b PHP 4,950 Hightower Inc Food and ingredients 221-648-530-00000 PHP 4,950 OFF
3 2024 ### ### Unionbank Hightower- broccoli, blackbe PHP 4,850 Hightower Inc Food and ingredients 221-648-530-00000 PHP 4,850 OFF
3 2024 ### ### Unionbank Hightower- spinash balls,bla PHP 9,700 600 Hightower Inc Food and ingredients 221-648-530-00000 PHP 9,100 OFF
3 2024 ### ### Unionbank Hightower- broccoli, spinach PHP 3,050 Hightower Inc Food and ingredients 221-648-530-00000 PHP 3,050 OFF
3 2024 ### ### Unionbank Golden Acre- whole mushro PHP 6,444 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 6,444 OFF
3 2024 ### ### Unionbank Golden Acre- bacon strips PHP 6,975 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 6,975 OFF
3 2024 ### ### Unionbank Golden Acre- beef tenderloi PHP 4,015 Golden Acres Food Service, Corp. Food and ingredients 006-304-741-00000 PHP 4,015 OFF
3 2024 ### ### Unionbank Tiptop- regular garlic powde PHP 4,206 451 Tip Top Distribution Inc Food and ingredients 205-899-943-00001 PHP 3,755 OFF
3 2024 ### ### Unionbank Shining East- wax paper, ov PHP 5,450 584 Shining East Marketing Corp Food and ingredients 004-649-511-00000 PHP 4,866 OFF
3 2024 ### ### Unionbank Shining East- wax paper PHP 2,400 257 Shining East Marketing Corp Food and ingredients 004-649-511-00000 PHP 2,143 OFF
3 2024 ### ### Unionbank Macro LPG- LPG bulk ### 5,539 Macro LPG LPG 241-607-779-00000 PHP 46,160 OFF
3 2024 ### ### Unionbank Global Pacific- beryl's dark ### 4,362 Global Pacific Distribution Network Co Food and ingredients 206-406-775-00001 PHP 36,348 OFF
3 2024 ### ### Isabel Uniforms la ragazza PHP 4,289 Tools and equipment
4 2024 1 Apr 2024 ### Unionbank Esclusivo- cheese cheddar w ### 7,957 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 66,306 OFF
4 2024 1 Apr 2024 ### Unionbank Esclusivo- mozzarella block ### 2,362 Esclusivo Inc Food and ingredients 009-351-143-000 PHP 19,688 OFF
4 2024 2 Apr 2024 ### Unionbank Zhabert- chicken thigh, chick PHP 5,540 Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 5,540 OFF
4 2024 2 Apr 2024 ### Unionbank Zhabert- chicken thigh, pork ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 12,275 OFF
4 2024 2 Apr 2024 ### Unionbank Zhabert- chicken thigh, grou ### Zhabert Meat Trading Food and ingredients 752-232-758-00000 PHP 20,645 OFF
4 2024 7 Apr 2024 ### Unionbank la paella loaned 20k to milano PHP 20,000 Loan from La Paella -PHP 20,000 UNOFF
4 2024 7 Apr 2024 ### Unionbank la paella transfer to Milano from maya wrong payment PHP 83,503 Transfer from Milano Wrong Sales -PHP 83,503 UNOFF
4 2024 7 Apr 2024 ### Unionbank la paella transfer to Milano from maya wrong payment PHP 46,198 Transfer from Milano Wrong Sales -PHP 46,198 UNOFF
4 2024 7 Apr 2024 ### Unionbank bank pays prism puff deliveryPHP 2,100 Food and ingredients PHP 2,100 UNOFF
4 2024 7 Apr 2024 ### Unionbank bank pays pepperoni reg del PHP 4,048 La Prima Foods Corporation Food and ingredients 603-635-200-00000 PHP 4,048 OFF
4 2024 7 Apr 2024 ### Unionbank KBB- San Mig fllour ### 1,071 KBB Enterprise Food and ingredients 189-846-847-000 PHP 8,929 OFF
4 2024 7 Apr 2024 ### Unionbank Petty cash from Unionbank Petty Cash to Kim PHP 0 UNOFF
4 2024 7 Apr 2024 ### Unionbank bank pays Marina sales CDOPHP 2,432 Marina Sales Food and ingredients 000-185-690-00000 PHP 2,432 OFF
4 2024 7 Apr 2024 ### Unionbank hermano refined and brown ### Hermano Oil Mfg. & Sugar Corporatio Food and ingredients PHP 20,400 OFF
4 2024 7 Apr 2024 ### Unionbank Bounty egg delivery PHP 8,500 Food and ingredients PHP 8,500 UNOFF
4 2024 7 Apr 2024 ### Unionbank salary la ragazza sent to ki ### Salaries and wages PHP 110,287 UNOFF
4 2024 7 Apr 2024 ### Unionbank Minimum Rent: Main ( P 1,80 11,595.76 1,300.46 541.86 Ayala Land Malls Inc Rental 10,295.30 OFF
4 2024 7 Apr 2024 ### Unionbank %Rent: Food/RMS 02/01/20 46,853.56 5,254.60 2,189.42 Ayala Land Malls Inc Rental 41,598.95 OFF
4 2024 7 Apr 2024 ### Unionbank Doc Stamp Tax - Sales_11/ 126.00 0.00 0.00 Ayala Land Malls Inc Taxes, Licenses and Permit 126.00 OFF
4 2024 7 Apr 2024 ### Unionbank Doc Stamp Tax - Sales_12/ 83.00 0.00 0.00 Ayala Land Malls Inc Taxes, Licenses and Permit 83.00 OFF
4 2024 7 Apr 2024 ### Unionbank Common Charges: Main ( P 1 31,355.52 3,359.52 0.00 Ayala Land Malls Inc Rental 27,996.00 OFF
4 2024 7 Apr 2024 ### Unionbank Aircon: Main ( P 140.00 x 1 29,265.15 3,135.55 0.00 Ayala Land Malls Inc Utilities 26,129.60 OFF
4 2024 7 Apr 2024 ### Unionbank Electricity Charges (12/27/2 96,185.60 10,305.60 0.00 Ayala Land Malls Inc Utilities 85,880.00 OFF
4 2024 7 Apr 2024 ### Unionbank Bio-Augmentation - FEB 20 2,354.00 252.21 0.00 Ayala Land Malls Inc Utilities 2,101.79 OFF
4 2024 7 Apr 2024 ### Unionbank Ice Sales Period From 01/2 4,408.01 472.29 0.00 Ayala Land Malls Inc Food and ingredients 3,935.72 OFF
4 2024 7 Apr 2024 ### Unionbank chefs nook delivery arla milk PHP 8,800 943 Chef's Nook Baking & Cooking Suppli Food and ingredients 108-013-158-00000 PHP 7,857 OFF
4 2024 7 Apr 2024 ### Unionbank transfer to kim for Milano b ### Taxes, Licenses and Permit PHP 36,668 UNOFF
4 2024 7 Apr 2024 ### Unionbank SC La Ragazza sent to kim ### Service Charge La Ragazza PHP 24,567 UNOFF
4 2024 7 Apr 2024 ### Unionbank Petty cash from Unionbank Petty Cash to Kim PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### PHP 0 UNOFF
12 1899 ### 0 UNOFF
12 1899 #VALUE! UNOFF
12 1899 0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
0 UNOFF
Day MonthYear Billing DateBilling NumberAccount Number Reference #
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
17 10 2023 17 Oct 2023 166780 6000000006425 L7900-6000- 0000-0642-
30 12 1899
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-

16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-
7 12 2023
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
7 12 2023 7 Dec 2023 169577 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-

16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-

19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-

18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
30 12 1899
Concept of payment Amount without vat Vat EWT Rental Total Payable
Rental Vatable 64,043.36 7,685.20 3,202.17 68,526.40
Common Charges/CUSA/Aircon 27,996.00 3,359.52 31,355.52
Common Charges/CUSA/Aircon 26,129.60 3,135.55 29,265.15
pest con 1,491.07 178.93 1,670.00
Beverage Sales 1,428.58 171.43 1,600.01
Beverage Sales 491.08 58.93 550.01
Beverage Sales 11,763.32 1,411.60 13,174.92
Beverage Sales 3,504.46 420.54 3,925.00
Beverage Sales 1,383.92 166.07 1,549.99
Beverage Sales 1,629.46 195.54 1,825.00
Beverage Sales 2,075.88 249.11 2,324.99
Beverage Sales 3,013.38 361.61 3,374.99
Beverage Sales 691.96 83.04 775.00
Beverage Sales 2,075.88 249.11 2,324.99
Beverage Sales 691.96 83.04 775.00
Beverage Sales 2,321.42 278.57 2,599.99
Beverage Sales 2,321.42 278.57 2,599.99
Beverage Sales 2,767.84 332.14 3,099.98
Beverage Sales 2,075.88 249.11 2,324.99
Beverage Sales 3,950.88 474.11 4,424.99
Beverage Sales 3,013.38 361.61 3,374.99
Beverage Sales 1,383.92 166.07 1,549.99
Beverage Sales 2,566.96 308.04 2,875.00
Beverage Sales 2,075.88 249.11 2,324.99
Beverage Sales 2,075.88 249.11 2,324.99
Beverage Sales 5,334.80 640.18 5,974.98
Beverage Sales 714.29 85.71 800.00
Beverage Sales 1,428.58 171.43 1,600.01
Beverage Sales 2,075.88 249.11 2,324.99
Beverage Sales 4,151.76 498.21 4,649.97
Beverage Sales 3,035.71 364.29 3,400.00
Beverage Sales 3,459.80 415.18 3,874.98
Beverage Sales 6,276.78 753.21 7,029.99
Beverage Sales 6,870.55 824.47 7,695.02
Beverage Sales 5,886.61 706.39 6,593.00
Beverage Sales 6,650.00 798.00 7,448.00
Beverage Sales 4,384.82 526.18 4,911.00
Adjustment - %Rent: Food/RMS 75,079.98 9,009.60 3,754.00 80,335.58
666,790.55 80,014.87 25,380.05 721,425.37
%Rent: Food/RMS 10/01/2023-10/3 61,989.68 7,438.76 3,099.48 66,328.96
Doc Stamp Tax - Contract of Lease 8,439.00 0.00 0.00 8,439.00
Doc Stamp Tax - Contract of Lease 6.00 0.00 0.00 6.00
Doc Stamp Tax - Contract of Lease 8,043.00 0.00 0.00 8,043.00
Doc Stamp Tax - Sales_10/01/2023 148.00 0.00 0.00 148.00
Common Charges: Main 27,996.00 3,359.52 0.00 31,355.52
Aircon: Main 26,129.60 3,135.55 0.00 29,265.15
Electricity Charges: (12/27/22-01/26 3,395.20 407.42 0.00 3,802.62
Electricity Charges: (01/27/23-02/26 7,920.00 950.40 0.00 8,870.40
Electricity Charges:(02/27/23-03/26/ 18,984.00 2,278.08 0.00 21,262.08
Electricity Charges:(03/27/23-04/26 62,376.00 7,485.12 0.00 69,861.12
Electricity Charges: (04/27/23-05/26 95,824.00 11,498.88 0.00 107,322.88
Electricity Charges:(06/27/23-07/26/ 104,864.00 12,583.68 0.00 117,447.68
Electricity Charges|:(08/27/23-09/26 106,672.00 12,800.64 0.00 119,472.64
Pestcon - OCT 2023 107.14 12.86 0.00 120.00
Exhaust - OCT 2023 4,464.29 535.71 0.00 5,000.00
Beverage Sales :09/26/2023 to
10/25/2023
4,397.30 527.68 0.00 4,924.98
Beverage Sales 09/26/2023 to
10/25/2023
Beverage Sales 09/26/2023 to 6,919.60 830.35 0.00 7,749.95
10/25/2023
Ice Sales09/26/2023 to 4,687.50 562.50 0.00 5,250.00
10/25/2023 5,954.47 714.54 0.00 6,669.01
TOTAL 777,155.78 91,156.89 3,099.48 865,213.19
%Rent: Food/RMS 11/01/2023-11/3 40,362.93 4,843.55 2,018.15 43,188.33
Common Charges: Main ( P 150.00 x 27,996.00 3,359.52 0.00 31,355.52
Aircon: Main ( P 140.00 x 186.64 s 26,129.60 3,135.55 0.00 29,265.15
Electricity Charges (09/27/23-10/26 97,632.00 11,715.84 0.00 109,347.84
Pestcon - OCT 2023 1,491.07 178.93 0.00 1,670.00
Pestcon - NOV 2023 1,491.07 178.93 0.00 1,670.00
4th Qtr 2023 ACA Dues 2,941.45 352.97 0.00 3,294.42
Exhaust - NOV 2023 4,464.29 535.71 0.00 5,000.00
Beverage Sales Period From 10/26/ 6,763.38 811.61 0.00 7,574.99
Ice Sales Period From 10/26/2023 t 5,767.86 692.14 0.00 6,460.00
CM# 1600249476 Pestcon - OCT 2 107.14 12.86 0.00 120.00
TOTAL 215,146.79 25,817.61 2,018.15 238,946.25
%Rent: Food/RMS 12/01/2023-12/3 52,135.21 6,256.23 2,606.76 55,784.67
Annual Ads & Promo 31,500.00 3,780.00 0.00 35,280.00
Aircon: Main ( P 140.00 x 186.64 s 26,129.60 3,135.55 0.00 29,265.15
Exhaust - DEC 2023 4,464.29 535.71 0.00 5,000.00
Open signage (July 2023) 892.86 107.14 0.00 1,000.00
(Work Requisition) December 2023 446.43 53.57 0.00 500.00
TOTAL 237,471.10 28,496.53 2,606.76 263,360.87
%Rent: Food/RMS 01/01/2024-01/3 40,672.26 4,880.67 2,033.61 43,519.32
Aircon: Main ( P 140.00 x 186.64 s 26,129.60 3,135.55 0.00 29,265.15
Foot prints along mall hallway (Feb 1,000.00 120.00 0.00 1,120.00
Improper uniform (sando, shorts/ sli 1,000.00 120.00 0.00 1,120.00
Incomplete PPE using slippers whil 1,000.00 120.00 0.00 1,120.00
Unsafe area without lock and person 1,000.00 120.00 0.00 1,120.00
Equipment/ fixtures left open after m 1,000.00 120.00 0.00 1,120.00
Beverage Sales Period From 12/26/ 7,656.22 918.75 0.00 8,574.97
TOTAL 196,343.94 23,561.27 2,033.61 217,871.60
Minimum Rent: Main ( P 1,800.00 x 10,837.16 1,300.46 541.86 11,595.76
%Rent: Food/RMS 02/01/2024-02/2 43,788.37 5,254.60 2,189.42 46,853.56
Aircon: Main ( P 140.00 x 186.64 s 26,129.60 3,135.55 0.00 29,265.15
Bio-Augmentation - FEB 2024 2,101.79 252.21 0.00 2,354.00
TOTAL 200,877.64 24,080.24 2,731.28 222,226.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
tal Payable
Nov 2023
Payee TIN ATC Base EWT
AyalaLand Malls, Inc. 008-882-645-000 WC100 43,188.33 2,018.15
Total 2,018.15
Dec 2023
Total 2,606.76
Jan 2024
AyalaLand Malls, Inc. 008-882-645-000 WC100 NO SOA YET
Feb 2024
Mar 2024
0.05
0.05
#VALUE!
0.05
0.05
pos pos pos manual OR manual OR
VAT Exempt
Month Year Month vatable sales VAT output sales vatable sales VAT output
1 2023 January 0.00 0.00 0.00
2 2023 February 0.00 0.00 0.00
3 2023 March 0.00 0.00 0.00
4 2023 April 759,430.42 91,131.65 51,747.52
5 2023 May 1,258,388.42 151,006.61 69,214.64
6 2023 June 1,090,634.92 130,876.19 65,800.51
7 2023 July 991,230.33 118,947.64 89,174.40
8 2023 August 759,809.08 91,177.09 63,589.36
9 2023 September 666,196.83 79,943.62 53,550.13
10 2023 October 638,831.42 76,659.77 59,474.13 48,235.85 5,788.30
11 2023 November 420,663.83 50,479.66 32,943.17 38,776.23 4,653.15
12 2023 December 566,336.92 67,960.43 48,353.56 12,696.88 1,523.63
domestic Vatable Sale Input Carried Over from

Summary vatable sale exempt sales purchases (Output) Previous Period
Q1 0.00 0.00 751,150.85 0.00
Q2 3,108,453.75 186,762.67 1,062,678.88 373,014.45
Q3 2,417,236.25 206,313.89 1,768,611.19 290,068.35
Q4 1,725,541 140,770.86 1,654,280.15 195,099.86
2550Q 2023 Sales

VAT Non VAT Total
Q1 0 0 0.00
Q2 3,108,454 0 3,108,453.76
Q3 2,417,236 206,314 2,623,550.14
Q4 1,725,541 140,771 1,866,311.98 missing file
Total 7,598,315.88
manual OR VATABLE
VATABLE Quarter
VAT Exempt sales purchases VAT input Excess Input VAT Due summary purchases
218,785.46 26,254.25 (26,254.25)
494,856.46 59,382.78 (59,382.78)
37,508.93 4,501.07 (4,501.07) (90,138.10)
136,381.08 16,365.73 74,765.92
270,876.36 32,505.16 118,501.45
655,421.45 78,650.57 52,225.62 155,354.88
624,373.53 74,924.82 44,022.82
245,063.07 29,407.57 61,769.52
400,039.35 48,004.72 31,938.90 137,731.24 499,135.24
0.00 988,477.66 118,617.32 (36,169.25)
0.00 146,871.61 17,624.59 37,508.21
0.00 518,930.88 62,271.71 7,212.35 8,551.32
domestic purchases
(output tax) Total Payable
90,138.10 -90,138.10
127,521.47 245,492.98
212,233.34 77,835.01
198,513.62 -3,413.76
Addtional Vat Total vatable
input To pay sales status
paid
paid
paid
paid
paid
paid
59,896.23 77,835.01 2,417,236.3 3.22%
53,836.88 1,725,541.1 3.12%

2023 2550Q Reported
Sales for the Quarter (VAT Exclusive)

source
Company 15A. Vatable Sale 18. Exempt Sales 19A. Total Sales 21E. Domestic Pur
Milano Q1 BIR 0.00 0.00 0.00 751,150.00
Excel 0.00 0.00 0.00 751,150.85
Q2 BIR 3,108,453.76 0.00 3,108,453.76 1,042,870.09
Excel 3,108,453.75 186,762.67 3,295,216.42 1,062,678.88
Q3 BIR 2,417,236.25 206,313.89 2,623,550.14 1,768,611.19
Excel 2,417,236.25 206,313.89 2,623,550.14 1,768,611.19
Q4 BIR 1,625,832.17 140,770.86 1,766,603.03 1,276,900.43
Excel 1,725,541.00 140,770.86 1,866,311.86 1,654,280.15
VAT Exclusive) Output Tax Due for the Quarter
21I. Domestic Purc21P. Total Curren15B. Vatable Sale 19B. Total Sales 20A. Input Carrie20F. Total (Less: 21F. Domestic Pur
0.00 751,150.00 0.00 0.00 171,619.00 171,619.00 90,138.00
751,150.85 0.00 0.00 0.00 0.00 90,138.10
0.00 1,042,870.09 373,014.45 373,014.45 261,757.00 261,757.00 125,144.41
1,062,678.88 373,014.45 373,014.45 0.00 0.00 127,521.48
0.00 1,768,611.19 290,068.35 290,068.35 0.00 0.00 212,233.34
1,768,611.19 290,068.35 290,068.35 0.00 0.00 212,233.34
0.00 1,276,900.43 195,099.86 195,099.86 0.00 0.00 153,228.05
1,654,280.15 195,099.86 195,099.86 0.00 0.00 198,513.62
utput Tax Due for the Quarter 29. Total Amount
21J. Domestic Purc22. Total Availabl 24. Total Allowabl
25. Net VAT Payable
27. Tax Still Pay Payable
0.00 261,757.00 261,757.00 -261,757.00 -261,757.00 -261,757.00

0.00 90,138.10 90,138.10 90,138.10 90,138.10 90,138.10
0.00 386,901.41 386,901.41 -13,886.96 -13,886.96 -13,886.96
0.00 127,521.48 127,521.48 127,521.48 127,521.48 127,521.48
0.00 212,233.34 212,233.34 77,835.01 77,835.01 77,835.01
0.00 212,233.34 212,233.34 77,835.01 77,835.01 77,835.01
0.00 153,228.05 153,228.05 53,836.88 53,836.88 53,836.88
0.00 198,513.62 198,513.62 198,513.62 198,513.62 198,513.62
MILANO INC
3RD QTR VAT
VATABLE VATable
Year Month Revenues VAT Output Purchase VAT Input
2023 7 991,230.33 118,947.64 624,373.53 74924.8236
2023 8 759,809.08 91,177.09 245,063.07 29407.5684
2023 9 666,196.83 79,943.62 400,039.35 48004.722
2,417,236.24 290,068.35 1,269,475.95 152,337.11
TOTAL SALES DECLARE 2,417,236.24

VAT OUTPUT 290,068.35
TOTAL PURCHASES 1,768,611.19
VAT INPUT 212,233.34
VAT AMOUNT DUE 77,835.01
VATABLE Addtional Vat
purchases input
499,135.24 59,896.23
499,135.24 59,896.23
monthyear No Date OR # Customer Name Concept vatable sales VAT
1 ### 7 Jan 2 2023 0159 KMC Mag Solutions I - PHP2,232.14 PHP264.86
1 ### 8 Jan 7 2023 0161 Stephanie Ortega - - -
10 ### 1 Oct 21 2023 0151 CBR Inc Meals PHP1,060.71 PHP127.29
10 ### 2 Oct 22 2023 0152 The Skin and Aesthet - PHP1,316.96 PHP158.04
10 ### 18 Oct 23 2023 0173 AyalaLand Malls Inc Meals PHP1,875.89 PHP225.11
10 ### 36 Oct 26 2023 0192 Sellsia International I - PHP719.78 PHP86.37
10 ### 3 Oct 26 2023 0153 Aragem Trade Meals
10 ### 4 Oct 27 2023 0155 Sunday Elephant Crea Meals ### PHP4,821.43
10 ### 5 Oct 29 2023 0156 Broad Chem Phils Bi Meals PHP775.89 PHP93.11
10 ### 6 Oct 29 2023 0157 JetMed Enterprise Meals PHP1,100.00 PHP132.00
10 ### 11 Oct 29 2023 0154 Cindy Lugay Meals PHP1,208.04 PHP144.96
11 ### 12 Nov 2 2023 0158 GF-564 Meals PHP1,758.93 PHP211.07
11 ### 13 Nov 9 2023 0166 Olive - PHP1,303.57 PHP156.43
11 ### 15 Nov 9 2023 0167 Cathy Pascual - PHP553.57 PHP66.43
11 ### 14 Nov 10 2023 0168 Gold Tantoco - PHP391.07 PHP46.93
11 ### 16 Nov 10 2023 0170 Airish - PHP357.14 PHP42.86
11 ### 17 Nov 11 2023 0169 Giga Tech IT Solutio Meals PHP1,551.79 PHP186.21
11 ### 19 Nov 11 2023 0171 House of Investments Meals PHP1,687.19 PHP202.46
11 ### 20 Nov 12 2023 0172 Daiva Lynn Domagos - ### PHP1,209.64
11 ### 21 Nov 13 2023 0174 Telus International P Meals PHP11.34 PHP1.36
11 ### 22 Nov 14 2023 0175 Charmani Ingredients Meals PHP1,158.93 PHP139.07
11 ### 23 Nov 15 2023 0176 Optum Global Solution Meals PHP4,871.43 PHP584.57
11 ### 24 Nov 15 2023 0177 Lynette - PHP1,812.50 PHP217.50
11 ### 25 Nov 16 2023 0178 Gio Ocampo Meals PHP1,772.32 PHP212.68
11 ### 26 Nov 16 2023 0180 Lyra Lovette Meals PHP339.29 PHP40.71
11 ### 27 Nov 16 2023 0179 MK - PHP1,008.93 PHP121.07
11 ### 28 Nov 16 2023 0181 Lyra Lovette - CANCELLED
11 ### 29 Nov 17 2023 0182 MKL Enterprise Meals PHP854.46 PHP102.54
11 ### 30 Nov 18 2023 0183 Shirell - PHP428.57 PHP51.43
11 ### 31 Nov 18 2023 0184 Timothy - PHP660.71 PHP79.29
11 ### 32 Nov 19 2023 0185 Federal Synergy - PHP383.04 PHP45.96
11 ### 33 Nov 21 2023 0186 RT & Co. Cybersecuri Meals PHP1,449.11 PHP173.89
11 ### 42 Nov 22 2023 0187 RC Victory World Meals PHP913.39 PHP109.61
11 ### 34 Nov 23 2023 0189 Montech Power Dynam Meals PHP484.82 PHP58.18
11 ### 35 Nov 23 2023 0188 Manulife Chinabank L Meals PHP894.29 PHP107.31
11 ### 37 Nov 24 2023 0190 Candy Meals PHP878.57 PHP105.43
11 ### 38 Nov 26 2023 0191 Marney Industries Co Meals PHP1,108.42 PHP133.01
11 ### 39 Nov 27 2023 0193 Convey Health Soluti Meals PHP1,149.11 PHP137.89
11 ### 40 Nov 28 2023 0196 Koufu Color Printing Meals PHP913.39 PHP109.61
11 ### 41 Nov 30 2023 0197 DPP Meals
12 ### 9 Dec 1 2023 0199 Nestle Philippines Inc - PHP1,160.71 PHP139.29
12 ### 10 Dec 2 2023 0200 Sid Cove Consultancy Meals ### PHP1,384.34
### ### 43 - 0162 Koufu Color Printing Meals PHP850.00 PHP102.00
### ### 44 - 0163 Passion Fruit Market Meals PHP417.86 PHP50.14
12 ### 45
12 ### 46
12 ### 47
12 ### 48
12 ### 49
12 ### 50
12 ### 51
12 ### 52
12 ### 53
12 ### 54
12 ### 55
12 ### 56
12 ### 57
12 ### 58
12 ### 59
12 ### 60
12 ### 61
12 ### 62
12 ### 63
12 ### 64
12 ### 65
12 ### 66
12 ### 67
12 ### 68
12 ### 69
12 ### 70
12 ### 71
12 ### 72
12 ### 73
12 ### 74
12 ### 75
12 ### 76
12 ### 77
12 ### 78
12 ### 79
12 ### 80
12 ### 81
12 ### 82
12 ### 83
12 ### 84
12 ### 85
12 ### 86
12 ### 87
12 ### 88
12 ### 89
12 ### 90
12 ### 91
12 ### 92
12 ### 93
12 ### 94
12 ### 95
12 ### 96
12 ### 97
12 ### 98
12 ### 99
12 ### 100
12 ### 101
12 ### 102
12 ### 103
12 ### 104
12 ### 105
12 ### 106
12 ### 107
12 ### 108
12 ### 109
12 ### 110
12 ### 111
12 ### 112
12 ### 113
12 ### 114
12 ### 115
12 ### 116
12 ### 117
12 ### 118
12 ### 119
12 ### 120
12 ### 121
12 ### 122
12 ### 123
12 ### 124
12 ### 125
12 ### 126
12 ### 127
12 ### 128
12 ### 129
12 ### 130
12 ### 131
12 ### 132
12 ### 133
12 ### 134
12 ### 135
12 ### 136
12 ### 137
12 ### 138
12 ### 139
12 ### 140
12 ### 141
12 ### 142
12 ### 143
12 ### 144
12 ### 145
12 ### 146
12 ### 147
12 ### 148
12 ### 149
12 ### 150
12 ### 151
12 ### 152
12 ### 153
12 ### 154
12 ### 155
12 ### 156
12 ### 157
12 ### 158
12 ### 159
12 ### 160
12 ### 161
12 ### 162
12 ### 163
12 ### 164
12 ### 165
12 ### 166
12 ### 167
12 ### 168
12 ### 169
12 ### 170
12 ### 171
12 ### 172
12 ### 173
12 ### 174
12 ### 175
12 ### 176
12 ### 177
12 ### 178
12 ### 179
12 ### 180
12 ### 181
12 ### 182
12 ### 183
12 ### 184
12 ### 185
12 ### 186
12 ### 187
12 ### 188
12 ### 189
12 ### 190
12 ### 191
12 ### 192
12 ### 193
12 ### 194
12 ### 195
12 ### 196
12 ### 197
12 ### 198
12 ### 199
12 ### 200
12 ### 201
12 ### 202
12 ### 203
12 ### 204
12 ### 205
12 ### 206
12 ### 207
12 ### 208
12 ### 209
12 ### 210
12 ### 211
12 ### 212
12 ### 213
12 ### 214
12 ### 215
12 ### 216
12 ### 217
12 ### 218
12 ### 219
12 ### 220
12 ### 221
12 ### 222
12 ### 223
12 ### 224
12 ### 225
12 ### 226
12 ### 227
12 ### 228
12 ### 229
12 ### 230
12 ### 231
12 ### 232
12 ### 233
12 ### 234
12 ### 235
12 ### 236
12 ### 237
12 ### 238
12 ### 239
12 ### 240
12 ### 241
12 ### 242
12 ### 243
12 ### 244
12 ### 245
12 ### 246
12 ### 247
12 ### 248
12 ### 249
12 ### 250
12 ### 251
12 ### 252
12 ### 253
12 ### 254
12 ### 255
12 ### 256
12 ### 257
12 ### 258
12 ### 259
12 ### 260
12 ### 261
12 ### 262
12 ### 263
12 ### 264
12 ### 265
12 ### 266
12 ### 267
12 ### 268
12 ### 269
12 ### 270
12 ### 271
12 ### 272
12 ### 273
12 ### 274
12 ### 275
12 ### 276
12 ### 277
12 ### 278
12 ### 279
12 ### 280
12 ### 281
12 ### 282
12 ### 283
12 ### 284
12 ### 285
12 ### 286
12 ### 287
12 ### 288
12 ### 289
12 ### 290
12 ### 291
12 ### 292
12 ### 293
12 ### 294
12 ### 295
12 ### 296
12 ### 297
12 ### 298
12 ### 299
12 ### 300
12 ### 301
12 ### 302
12 ### 303
12 ### 304
12 ### 305
12 ### 306
12 ### 307
12 ### 308
12 ### 309
12 ### 310
12 ### 311
12 ### 312
12 ### 313
12 ### 314
12 ### 315
12 ### 316
12 ### 317
12 ### 318
12 ### 319
12 ### 320
12 ### 321
12 ### 322
12 ### 323
12 ### 324
12 ### 325
12 ### 326
12 ### 327
12 ### 328
12 ### 329
12 ### 330
12 ### 331
12 ### 332
12 ### 333
12 ### 334
12 ### 335
12 ### 336
12 ### 337
12 ### 338
12 ### 339
12 ### 340
12 ### 341
12 ### 342
12 ### 343
12 ### 344
12 ### 345
12 ### 346
12 ### 347
12 ### 348
12 ### 349
12 ### 350
12 ### 351
12 ### 352
12 ### 353
12 ### 354
12 ### 355
12 ### 356
12 ### 357
12 ### 358
12 ### 359
12 ### 360
12 ### 361
12 ### 362
12 ### 363
12 ### 364
12 ### 365
12 ### 366
12 ### 367
12 ### 368
12 ### 369
12 ### 370
12 ### 371
12 ### 372
12 ### 373
12 ### 374
12 ### 375
12 ### 376
12 ### 377
12 ### 378
12 ### 379
12 ### 380
12 ### 381
12 ### 382
12 ### 383
12 ### 384
12 ### 385
12 ### 386
12 ### 387
12 ### 388
12 ### 389
12 ### 390
12 ### 391
12 ### 392
12 ### 393
12 ### 394
12 ### 395
12 ### 396
12 ### 397
12 ### 398
12 ### 399
12 ### 400
12 ### 401
12 ### 402
12 ### 403
12 ### 404
12 ### 405
12 ### 406
12 ### 407
12 ### 408
12 ### 409
12 ### 410
12 ### 411
12 ### 412
12 ### 413
12 ### 414
12 ### 415
12 ### 416
12 ### 417
12 ### 418
12 ### 419
12 ### 420
12 ### 421
12 ### 422
12 ### 423
12 ### 424
12 ### 425
12 ### 426
12 ### 427
12 ### 428
12 ### 429
12 ### 430
12 ### 431
12 ### 432
12 ### 433
12 ### 434
12 ### 435
12 ### 436
12 ### 437
12 ### 438
12 ### 439
12 ### 440
12 ### 441
12 ### 442
12 ### 443
12 ### 444
12 ### 445
12 ### 446
12 ### 447
12 ### 448
12 ### 449
12 ### 450
12 ### 451
12 ### 452
12 ### 453
12 ### 454
12 ### 455
12 ### 456
12 ### 457
12 ### 458
12 ### 459
12 ### 460
12 ### 461
12 ### 462
12 ### 463
12 ### 464
12 ### 465
12 ### 466
12 ### 467
12 ### 468
12 ### 469
12 ### 470
12 ### 471
12 ### 472
12 ### 473
12 ### 474
12 ### 475
12 ### 476
12 ### 477
12 ### 478
12 ### 479
12 ### 480
12 ### 481
12 ### 482
12 ### 483
12 ### 484
12 ### 485
12 ### 486
12 ### 487
12 ### 488
12 ### 489
12 ### 490
12 ### 491
12 ### 492
12 ### 493
12 ### 494
12 ### 495
12 ### 496
12 ### 497
12 ### 498
12 ### 499
12 ### 500
12 ### 501
12 ### 502
12 ### 503
12 ### 504
12 ### 505
12 ### 506
12 ### 507
12 ### 508
12 ### 509
12 ### 510
12 ### 511
12 ### 512
12 ### 513
12 ### 514
12 ### 515
12 ### 516
12 ### 517
12 ### 518
12 ### 519
12 ### 520
12 ### 521
12 ### 522
12 ### 523
12 ### 524
12 ### 525
12 ### 526
12 ### 527
12 ### 528
12 ### 529
12 ### 530
12 ### 531
12 ### 532
12 ### 533
12 ### 534
12 ### 535
12 ### 536
12 ### 537
12 ### 538
12 ### 539
12 ### 540
12 ### 541
12 ### 542
12 ### 543
12 ### 544
12 ### 545
12 ### 546
12 ### 547
12 ### 548
12 ### 549
12 ### 550
12 ### 551
12 ### 552
12 ### 553
12 ### 554
12 ### 555
12 ### 556
12 ### 557
12 ### 558
12 ### 559
12 ### 560
12 ### 561
12 ### 562
12 ### 563
12 ### 564
12 ### 565
12 ### 566
12 ### 567
12 ### 568
12 ### 569
12 ### 570
12 ### 571
12 ### 572
12 ### 573
12 ### 574
12 ### 575
12 ### 576
12 ### 577
12 ### 578
12 ### 579
12 ### 580
12 ### 581
12 ### 582
12 ### 583
12 ### 584
12 ### 585
12 ### 586
12 ### 587
12 ### 588
12 ### 589
12 ### 590
12 ### 591
12 ### 592
12 ### 593
12 ### 594
12 ### 595
12 ### 596
12 ### 597
12 ### 598
12 ### 599
12 ### 600
12 ### 601
12 ### 602
12 ### 603
12 ### 604
12 ### 605
12 ### 606
12 ### 607
12 ### 608
12 ### 609
12 ### 610
12 ### 611
12 ### 612
12 ### 613
12 ### 614
12 ### 615
12 ### 616
12 ### 617
12 ### 618
12 ### 619
12 ### 620
12 ### 621
12 ### 622
12 ### 623
12 ### 624
12 ### 625
12 ### 626
12 ### 627
12 ### 628
12 ### 629
12 ### 630
12 ### 631
12 ### 632
12 ### 633
12 ### 634
12 ### 635
12 ### 636
12 ### 637
12 ### 638
12 ### 639
12 ### 640
12 ### 641
12 ### 642
12 ### 643
12 ### 644
12 ### 645
12 ### 646
12 ### 647
12 ### 648
12 ### 649
12 ### 650
12 ### 651
12 ### 652
12 ### 653
12 ### 654
12 ### 655
12 ### 656
12 ### 657
12 ### 658
12 ### 659
12 ### 660
12 ### 661
12 ### 662
12 ### 663
12 ### 664
12 ### 665
12 ### 666
12 ### 667
12 ### 668
12 ### 669
12 ### 670
12 ### 671
12 ### 672
12 ### 673
12 ### 674
12 ### 675
12 ### 676
12 ### 677
12 ### 678
12 ### 679
12 ### 680
12 ### 681
12 ### 682
12 ### 683
12 ### 684
12 ### 685
12 ### 686
12 ### 687
12 ### 688
12 ### 689
12 ### 690
12 ### 691
12 ### 692
12 ### 693
12 ### 694
12 ### 695
12 ### 696
12 ### 697
12 ### 698
12 ### 699
12 ### 700
12 ### 701
12 ### 702
12 ### 703
12 ### 704
12 ### 705
12 ### 706
12 ### 707
12 ### 708
12 ### 709
12 ### 710
12 ### 711
12 ### 712
12 ### 713
12 ### 714
12 ### 715
12 ### 716
12 ### 717
12 ### 718
12 ### 719
12 ### 720
12 ### 721
12 ### 722
12 ### 723
12 ### 724
12 ### 725
12 ### 726
12 ### 727
12 ### 728
12 ### 729
12 ### 730
12 ### 731
12 ### 732
12 ### 733
12 ### 734
12 ### 735
12 ### 736
12 ### 737
12 ### 738
12 ### 739
12 ### 740
12 ### 741
12 ### 742
12 ### 743
12 ### 744
12 ### 745
12 ### 746
12 ### 747
12 ### 748
12 ### 749
12 ### 750
12 ### 751
12 ### 752
12 ### 753
12 ### 754
12 ### 755
12 ### 756
12 ### 757
12 ### 758
12 ### 759
12 ### 760
12 ### 761
12 ### 762
12 ### 763
12 ### 764
12 ### 765
12 ### 766
12 ### 767
12 ### 768
12 ### 769
12 ### 770
12 ### 771
12 ### 772
12 ### 773
12 ### 774
12 ### 775
12 ### 776
12 ### 777
12 ### 778
12 ### 779
12 ### 780
12 ### 781
12 ### 782
12 ### 783
12 ### 784
12 ### 785
12 ### 786
12 ### 787
12 ### 788
12 ### 789
12 ### 790
12 ### 791
12 ### 792
12 ### 793
12 ### 794
12 ### 795
12 ### 796
12 ### 797
12 ### 798
12 ### 799
12 ### 800
12 ### 801
12 ### 802
12 ### 803
12 ### 804
12 ### 805
12 ### 806
12 ### 807
12 ### 808
12 ### 809
12 ### 810
12 ### 811
12 ### 812
12 ### 813
12 ### 814
12 ### 815
12 ### 816
12 ### 817
12 ### 818
12 ### 819
12 ### 820
12 ### 821
12 ### 822
12 ### 823
12 ### 824
12 ### 825
12 ### 826
12 ### 827
12 ### 828
12 ### 829
12 ### 830
12 ### 831
12 ### 832
12 ### 833
12 ### 834
12 ### 835
12 ### 836
12 ### 837
12 ### 838
12 ### 839
12 ### 840
12 ### 841
12 ### 842
12 ### 843
12 ### 844
12 ### 845
12 ### 846
12 ### 847
12 ### 848
12 ### 849
12 ### 850
12 ### 851
12 ### 852
12 ### 853
12 ### 854
12 ### 855
12 ### 856
12 ### 857
12 ### 858
12 ### 859
12 ### 860
12 ### 861
12 ### 862
12 ### 863
12 ### 864
12 ### 865
12 ### 866
12 ### 867
12 ### 868
12 ### 869
12 ### 870
12 ### 871
12 ### 872
12 ### 873
12 ### 874
12 ### 875
12 ### 876
12 ### 877
12 ### 878
12 ### 879
12 ### 880
12 ### 881
12 ### 882
12 ### 883
12 ### 884
12 ### 885
12 ### 886
12 ### 887
12 ### 888
12 ### 889
12 ### 890
12 ### 891
12 ### 892
12 ### 893
12 ### 894
12 ### 895
12 ### 896
12 ### 897
12 ### 898
12 ### 899
12 ### 900
Total Amt Duenon vatable sales Tin Address
PHP2,790.60 007-930-337-000
PHP880.00 - -
PHP1,188.00 010-151-506-000 Unit 1605 Prestige Tower F. Ortigas Jr. Road Ortigas Center P
PHP1,475.00 501-757-531-000 162 Dona Soledad Paranaque
PHP2,101.00 000-153-790-000 30th Floor, Tower One & Exchange Plaza, Ayala Avenue, Mak
PHP806.15 478-461-674-000 Subic Bay, Olangapo City
- 234-551-762-000 Cainta, Rizal
### - Unit B, 7/F 8 Rockwell Bldg Hidalgo Drive, Rockwell Center Po
PHP869.00 008-151-004-000 Unit 2612 South Corporate Plaza 2, BGC, Taguig City
PHP1,232.00 706-447-041-000 Matina, Davao City
PHP1,353.00 134-441-321
PHP1,970.00 - -
PHP1,460.00 - -
PHP620.00 - -
PHP438.00 104-028-712 -
PHP400.00 - -
PHP1,738.00 485-385-235-00001-
PHP1,889.65 000-463-069-001 Quezon City
### - -
PHP12.70 211-015-873-000 Pasig City
PHP1,298.00 007-284-237-000 -
PHP5,456.00 008-056-783-000027th-9th Floor, Calyx Centre Cebu, Dark Sapas Cebu City
PHP2,030.00 - -
PHP1,985.00 - -
PHP380.00 - -
PHP1,130.00 - -
ANCELLED - -
PHP957.00 - Makati City
PHP480.00 - -
PHP740.00 - -
PHP429.00 911-056-945 Makati City
PHP1,623.00 009-953-825-000 Pasig City
PHP1,023.00 007-153-211 -
PHP543.00 006-941-136-000 Roman Highway Lamao Limay Bataan
PHP1,001.60 005-299-638
PHP984.00 - -
PHP1,241.43 004-643-018 84 ML Quezon St Brgy Wawua Taguig City
PHP1,287.00 008-564-096 Mandaluyong City
PHP1,023.00 001-441-056 Carmona Cavite
- - -
PHP1,300.00 000-421-786 Cabugao Laguna
### 004-316-182-000 Cabugao Laguna
PHP952.00 001-441-056 Carmona Cavite
PHP468.00 439-072-563-000 Quezon City
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
PHP0.00
Customer Name Tin
Siemens Energy Inc 005-582-782-0000
JT International Asia Manufacturing Co 009-015-867-000
tigas Jr. Road Ortigas Center Pasig Liwayway Handicrafts 290-340-023-000
CBR Inc 010-151-506-000
ange Plaza, Ayala Avenue, Makati The Skin and Aesthetic Wellness 501-757-531-000
Sunday Elephant Creatives Inc -
Broad Chem Phils Biopharma Corp 008-151-004-000
algo Drive, Rockwell Center Poblacion MJetMed Enterprise 706-447-041-000
za 2, BGC, Taguig City KMC Mag Solutions Inc 007-930-337-000
Koufu Color Printing Corp 001-441-056
Passion Fruit Marketing Consultancy 439-072-563-000
Gold Tantoco 104-028-712
Giga Tech IT Solutions 485-385-235-00001
House of Investments Inc 000-463-069-001
AyalaLand Malls Inc 000-153-790-000
Telus International PH 211-015-873-000
Charmani Ingredients Corp 007-284-237-000
Optum Global Solutions Phil Inc 008-056-783-00002
MKL Enterprise -
Federal Synergy 911-056-945
RT & Co. Cybersecurity Inc 009-953-825-000
bu, Dark Sapas Cebu City RC Victory World 007-153-211
Montech Power Dynamics Services Inc 006-941-136-000
Marney Industries Corporation 004-643-018
Sellsia International Inc 478-461-674-000
Convey Health Solutions 008-564-096
Nestle Philippines Inc 000-421-786
Sid Cove Consultancy Inc 004-316-182-000
Levepps Manufacturing Corp 000-412-029-000
Meer law Office 000-593-969
Studio Lima Design Corporation 600-502-413-00000
Starcom Media Vest Group Philippines 212-254-005-004
The Oracle Physical Rehabilitation Inc 010-736-312-000
L.A Bakeshop 165-860-665
Stilight Corporation 009-924-342-000
Contaur Digital Marketing Pltd 009-311-666
Taguig City Philippines Air Asia Inc 005-059-838-000
Pioneer Insurance & Security Corp 000-541-177-000
Happy Living Philippines Corp 004-499-946-000
Allan Kenneth Wong 250-526-175-000
Light Streams Corp 004-463-279-000
P Pascual 153-950-198-000
Sysgen RPO Inc 009-354-926-00000
Amariyah Corporation 010-596-451-000
Mhe Restaurant Inc 607-050-238
Manulife Chinabank Life 005-299-638
Cindy Lugay 134-441-321
Aragem Trade 234-551-762-000
Address
15F Nex Tower, 6786 Ayala Avenue Makati
Lots 1-10,Blk 4,Phase 3 Lim A Technology Center-Sez Malvar, Batangas 4233 PH
7 Jade Manor Merville Paranaque
Unit 1605 Prestige Tower F. Ortigas Jr. Road Ortigas Center Pasig
162 Dona Soledad Paranaque
Unit B, 7/F 8 Rockwell Bldg Hidalgo Drive, Rockwell Center Poblacion Makati City
Unit 2612 South Corporate Plaza 2, BGC, Taguig City
Matina, Davao City
Carmona Cavite
Quezon City
-
-
Quezon City
30th Floor, Tower One & Exchange Plaza, Ayala Avenue, Makati
Pasig City
-
7th-9th Floor, Calyx Centre Cebu, Dark Sapas Cebu City
Makati City
Makati City
Pasig City
-
Roman Highway Lamao Limay Bataan
84 ML Quezon St Brgy Wawua Taguig City
Subic Bay, Olangapo City
Mandaluyong City
Cabugao Laguna
Cabugao Laguna
Paranaque City
Makati City
511 Phinna Plaza, Rockwell Center, Makati City
6766 Ayala Ave Makato City
Unit 101, 77 Malakas St Pinyahan Quezon City
San Fernando Pampanga
181 Mayon St N.S Amoranto, Quezon City
101 Aguirre St Legaspi Village Makati
The Redpoint, Air Asia Corporate HQ Level 2, NAIA Terminal
Makati City
Makati City
Quezon City
2201 West Tower Tektile Bldg Ortigas Center Pasig City
-
81 Legaspi Suites Building, 178 Salcedo, Legazpi Village, Makati, 1229 Metro Manila
IMRR Bldg 1723 Bambang St Sta Cruz Manila
Taguig City
Cainta, Rizal
MILANO ONE INC.
Statement of Income
For the year ended December 31, 2023
OFF
2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023

1 2 3 4 5 6 7 8 9 Accruals Total Q1 2023 Q2 2023 Q3 2023
Revenues 0 0 0 759,430 1,258,388 1,090,635 991,230 759,809 1,165,332 7,650,657 0 3,108,454 3,340,254
Kitchen and store supplies 3,600 3,271 14,614 9,340 37,877 53,672 0 0 0 122,374 21,486 100,889 91,549
Food and ingredients 0 341 0 4,899 235,537 558,553 #VALUE! #VALUE! #VALUE! #VALUE! 341 798,989 #VALUE!
Cost of sales 3,600 3,613 14,614 14,239 273,413 612,225 #VALUE! #VALUE! #VALUE! #VALUE! 21,827 899,878 #VALUE!
1.87% 21.73% 56.13%
Gross profit (3,600) (3,613) (14,614) 745,192 984,975 478,409 #VALUE! #VALUE! #VALUE! 0 #VALUE! (21,827) 2,208,576 #VALUE!
La Latina / Milano 0 0 0 0 0 0 0 0 0 0 0 0 0
La Latina 0 0 0 0 0 0 0 0 0 0 0 0 0
Milano preparation 0 0 0 0 57,650 0 0 0 0 57,650 0 57,650 57,650
Accounting fees 2,500 2,500 2,500 2,500 0 155,000 0 5,446 10,475 180,922 7,500 157,500 155,000
Audit fees 0 0 0 0 0 7,500 0 0 0 7,500 0 7,500 7,500
Legal fees 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily expenses 0 0 50,000 255,450 0 0 0 #VALUE! 0 #VALUE! 50,000 255,450 0
Rental 0 0 0 0 0 0 0 0 0 605,629 0 0 0
Accrual of Rent 60,754 100,671 87,251 0 248,676 187,922
Accrual of CUSA 33,660 33,660 33,660 0 100,980 67,320
Dues and subscriptions 0 0 0 0 0 0 0 0 0 0 0 0 0
Utilities 0 1,280 0 1,000 2,944 0 0 0 0 136,539 1,280 3,944 2,944
Insurance 0 4,627 0 4,800 0 9,602 0 0 0 19,029 4,627 14,402 9,602
Bank charges 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest income 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest expense 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation and toll 3,789 7,384 1,885 70 0 0 0 0 0 13,128 13,058 70 0
Fuel and oil 1,560 4,139 179 99 0 0 0 0 0 5,977 5,878 99 0
Notarial 1,050 0 0 1,850 0 1,563 0 500 0 4,963 1,050 3,413 1,563
Architectural 0 0 0 80,357 0 0 0 0 0 80,357 0 80,357 0
Statutory benefits 0 0 0 0 0 37,015 0 0 0 37,015 0 37,015 37,015
13th month pay 0 0 0 0 0 0 0 0 0 0 0 0 0
Salaries and wages 0 0 0 198,081 349,234 202,956 306,749 656,196 249,372 1,962,588 0 750,271 858,939
Service fees 2,885 0 0 15,036 0 59,003 0 0 0 78,415 2,885 74,039 59,003
Gasoline 0 0 0 0 0 0 0 0 0 0 0 0 0
Office supplies 0 1,221 0 2,528 0 5,661 0 0 0 9,410 1,221 8,189 5,661
Taxes and licenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Marketing and advertising 0 0 0 0 0 0 0 0 0 0 0 0 0
Miscellaneous 0 9,500 0 360 0 0 0 0 0 12,470 9,500 360 0
Meals 0 0 0 0 0 0 0 0 0 0 0 0 0
Sub-total 11,784 30,650 54,563 656,546 544,159 599,210 306,749 #VALUE! 259,847 #VALUE! 96,998 1,799,916 1,450,118
Depreciation 50,647 104,645 107,541 108,617 108,617 110,930 3,547 3,547 3,547 612,277 262,832 328,164 223,094
Total operating expenses 62,431 135,295 162,104 765,163 652,776 710,140 310,296 #VALUE! 263,394 #VALUE! 359,830 2,128,079 1,673,212
Net profit or loss (66,031) (138,908) (176,718) (19,972) 332,199 (231,731) #VALUE! #VALUE! #VALUE! 0 #VALUE! (381,657) 80,497 #VALUE!
Cumulative taxable income (301,160) #VALUE!

Income tax #VALUE! #VALUE!
CAPEX
Machinery 0 0 0 0 0 0 0 0 0 0 0
Furniture and fixtures 3,842 89,839 15,850 0 0 0 4,932 0 0 114,463
Tools and equipment 342,999 558,142 18,895 12,914 0 29,648 0 0 0 962,598
Total 346,841 647,981 34,745 12,914 0 29,648 4,932 0 0 0 1,077,061
Non-PnL Transactions
Shareholder transactions 0 0 0 0 0 0 0 0 0 0
Deposits (liability) 0 0 0 0 0 0 0 0 0 0
Due to BIR _ VAT 0 0 0 0 0 0 0 0 77,835 77,835
Due to BIR _ DST 0 0 0 0 0 0 0 0 0 0
Construction cost 45,336 0 0 0 0 0 0 0 0 45,336
Security deposit 0 0 0 0 0 0 0 0 0 0
Construction bond 0 0 0 0 0 0 0 0 0 0
Clearing (suspense) 0 0 0 0 0 0 0 0 0 0
Due to BIR _ EWT 0 0 0 0 0 0 0 0 0 0
Due to BIR _ Income tax 0 0 0 0 0 0 0 0 0 0
Due to BIR _ Compensation 0 0 0 0 0 0 535 3,668 357 4,560
Accrued expenses 0 0 0 0 0 0 0 0 0 0
Advances to / from shareholders 0 0 0 0 0 0 0 0 0 0
TIN Branch Manual ORs POS Machine Grab Pickaroo
000 Pasay 0 0 0 0
001 La Ragazza Gloriett 1 1 0 0
Smart Bite Food Panda
0 FALSE
0 FALSE
MILANO ONE INC.
Statement of Income
OFF
2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023
1 2 3 4 5 6 7 8 9 10 11 12 Accruals Total Q1 2023 Q2 2023 Q3 2023 ytd
Revenues 0 0 0 759,430 1,258,388 1,090,635 991,230 759,809 1,165,332 1,137,967 420,664 566,337 8,149,793 0 3,108,454 2,916,371 6,024,825
Kitchen and store supplies 0 1,259 14,614 9,340 29,605 10,778 108,934 87,945 23,673 0 0 0 286,147 15,873 49,722 220,552 286,147
Food and ingredients 0 341 0 3,302 209,793 528,233 324,567 289,654 546,738 0 0 408,680 2,311,308 341 741,327 1,160,959 1,902,627
Cost of sales 0 1,600 14,614 12,642 239,397 539,010 433,501 377,599 570,411 0 0 408,680 2,597,455 16,214 791,049 1,381,511 2,188,775
1.66% 19.02% 49.42% 43.73% 49.70% 48.95% #DIV/0! 25.45% 47.37%
Gross profit 0 (1,600) (14,614) 746,789 1,018,991 551,625 557,729 382,210 594,921 1,137,967 420,664 157,656 0 5,552,338 (16,214) 2,317,404 1,534,860 3,836,051
La Latina / Milano 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
La Latina 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Milano preparation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounting fees 2,500 2,500 2,500 2,500 0 5,000 0 5,446 10,475 0 0 0 30,922 7,500 7,500 15,922 30,922
Audit fees 0 0 0 0 0 7,500 0 0 0 0 0 0 7,500 0 7,500 0 7,500
Legal fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rental 0 0 0 0 0 0 0 0 0 536,347 0 69,282 605,629 0 0 0 0
Accrual of Rent 60,754 100,671 87,251 79,298 60,785 93,227 0 248,676 233,310 481,986
Accrual of CUSA 33,660 33,660 33,660 33,660 33,660 33,660 0 100,980 100,980 201,960
Dues and subscriptions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utilities 0 320 0 0 2,944 0 3,264 320 2,944 0 3,264
Insurance 0 4,627 0 4,800 0 9,602 0 0 0 0 0 0 19,029 4,627 14,402 0 19,029
Bank charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation and toll 0 83 86 0 0 0 0 0 0 0 0 0 169 169 0 0 169
Fuel and oil 1,560 4,139 179 99 0 0 0 0 0 0 0 0 5,977 5,878 99 0 5,977
Notarial 1,050 0 0 1,850 0 1,563 0 500 0 0 0 0 4,963 1,050 3,413 500 4,963
Architectural 0 0 0 80,357 0 0 0 0 0 0 0 0 80,357 0 80,357 0 80,357
Statutory benefits 0 0 0 0 0 37,015 0 0 0 0 0 0 37,015 0 37,015 0 37,015
13th month pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Salaries and wages 0 0 0 198,081 349,234 202,956 306,749 290,845 276,495 1,624,360 0 750,271 874,089 1,624,360
Service fees 2,885 0 0 15,036 0 0 0 0 0 0 0 0 17,921 2,885 15,036 0 17,921
LPG 0 0 0 0 0 50,852 45,535 40,443 38,163 44,678 55,588 43,175 318,436 0 50,852 124,142 174,994
Electricity 45,382 42,983 58,930 0 0 147,295 147,295
Water 12,647 13,726 11,944 0 0 38,317 38,317
Office supplies 0 1,221 0 2,528 0 2,411 0 0 0 0 0 0 6,160 1,221 4,939 0 6,160
Taxes and licenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Marketing and advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Miscellaneous 0 0 0 360 0 0 0 0 0 0 0 0 360 0 360 0 360
Meals 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sub-total 7,995 12,889 2,764 400,026 486,509 437,809 523,272 488,388 522,894 581,025 55,588 112,458 2,762,060 23,649 1,324,345 1,534,554 2,882,548
#DIV/0! #DIV/0! #DIV/0! 52.7% 38.7% 40.1% 52.8% 64.3% 44.9% 51.1% 13.2% 19.9% 33.9% #DIV/0! 42.6% 52.6%
Depreciation 50,647 104,645 107,541 108,617 108,617 130,783 130,783 130,783 110,930 110,930 110,930 110,930 1,316,135 262,832 348,016 372,496 983,345
Total operating expenses 58,642 117,534 110,305 508,643 595,126 568,592 654,055 619,171 633,824 691,955 166,518 223,388 4,078,195 286,481 1,672,361 1,907,050 3,865,893
Net profit or loss (58,642) (119,134) (124,919) 238,145 423,865 (16,968) (96,325) (236,961) (38,903) 446,012 254,146 (65,731) 0 1,474,143 (302,695) 645,043 (372,190) (29,842)
Cumulative taxable income 342,348 (29,842)

Income tax #REF! 0
CAPEX
Machinery 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Furniture and fixtures 3,842 89,839 15,850 0 0 0 4,932 0 0 0 0 0 114,463
Tools and equipment 342,999 558,142 18,895 12,914 0 29,648 0 0 0 0 0 0 962,598
Total 346,841 647,981 34,745 12,914 0 29,648 4,932 0 0 0 0 0 0 1,077,061
Shareholder transactions 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits (liability) 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ VAT 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ DST 0 0 0 0 0 0 0 0 0 0 0 0 0
Construction cost 45,336 0 0 0 0 0 0 0 0 0 0 0 45,336
Security deposit 0 0 0 0 0 0 0 0 0 0 0 0 0
Construction bond 0 0 0 0 0 0 0 0 0 0 0 0 0
Clearing (suspense) 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ EWT 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ Income tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Advances to / from shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0
Monthly
Month Cost Life Depreciation Jan Feb Mar Apr May Jun Jul
January 0 12 0 0 0 0 0 0 0
February 0 12 0 0 0 0 0 0 0
March 0 12 0 0 0 0 0 0
April 0 12 0 0 0 0 0
May 0 12 0 0 0 0
June (1,886) 12 (157) (157) (157)
July (1,699) 12 (142) (142)
August 0 12 0
September 0 12 0
October 0 12 0
November (98,171) 12 (8,181)
December (159,164) 12 (13,264)
Month
January (346,841) 12 (28,903)
February (647,981) 12 (53,998)
March (34,745) 12 (2,895)
April (12,914) 12 (1,076)
May 0 12 0
June (29,648) 12 (2,471)
July 12
August 12
September 12
October 12
November 12
December 12
(260,920) (21,743) 0 0 0 0 0 (157) (299)

Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
(157) (157) (157) (157) (157) (157) (157) (157) (157) (157)
(142) (142) (142) (142) (142) (142) (142) (142) (142) (142) (142)
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
(8,181) (8,181) (8,181) (8,181) (8,181) (8,181) (8,181) (8,181)
(13,264) (13,264) (13,264) (13,264) (13,264) (13,264) (13,264)
(28,903) (28,903) (28,903) (28,903) (28,903) (28,903)

(53,998) (53,998) (53,998) (53,998) (53,998)
(2,895) (2,895) (2,895) (2,895)
(1,076) (1,076) (1,076)
0 0
(2,471)
(299) (299) (299) (8,480) (21,743) (50,647) (104,645) (107,541) (108,617) (108,617) (110,930)
Carrying
Jul Aug Sep Oct Nov Dec Value
0
0
0
0
0
0
0
0
0
0
(32,724)
(66,318)
0
(173,420)
(377,989)
(23,163)
(1,076) (1,076) (1,076) (1,076) (1,076) (1,076) (3,229)
0 0 0 0 0 0 0
(2,471) (2,471) (2,471) (2,471) (2,471) (2,471) (12,353)
0
0
0
0
0
0
(3,547) (3,547) (3,547) (3,547) (3,547) (3,547)

Year Month Date kWh
2024 3 10 Mar 2024 22.65
2024 3 11 Mar 2024 34.85
2024 3 12 Mar 2024 44.2
2024 3 13 Mar 2024 22.65
2024 3 14 Mar 2024 71.2
2024 3 15 Mar 2024 89.45
2024 3 16 Mar 2024 107.5
2024 3 17 Mar 2024 123.8
2024 3 18 Mar 2024 133.7
2024 3 19 Mar 2024 147.2
2024 3 20 Mar 2024 161.7
2024 3 21 Mar 2024 173.5
2024 3 22 Mar 2024 187.5
2024 3 23 Mar 2024 202.5
2024 3 24 Mar 2024 215.5
2024 3 25 Mar 2024 228.5
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
1899 12
Gross Delivery Service Less Less Gross
Year Month DATE Charge Charge VAT
Less Discount
refund
Sales
2,024 1 1 Jan 2024 710 0 36 0 0 0
2,024 1 2 Jan 2024 5,430 100000
0 498 84 139 0
2,024 1 3 Jan 2024 12,140 0
90000 1,127 0 0 0
2,024 1 4 Jan 2024 17,290 0 1,573 398 664 0
80000
2,024 1 5 Jan 2024 15,670 0 1,420 185 308 0
2,024 1 6 Jan 2024 33,060 70000
0 3,129 309 514 0
2,024 1 7 Jan 2024 24,920 0
60000 2,373 58 113 0
2,024 1 8 Jan 2024 11,960 0 1,134 90 150 0
50000
2,024 1 9 Jan 2024 18,250 0 1,641 256 522 0
2,024 1 10 Jan 2024 17,120 40000
0 1,655 92 154 0
2,024 1 11 Jan 2024 22,475 0
30000 2,009 310 517 0
2,024 1 12 Jan 2024 21,360 0 2,006 186 310 0
20000
2,024 1 13 Jan 2024 33,585 0 3,109 494 824 0
2,024 1 14 Jan 2024 19,010 10000
0 1,735 339 564 0
2,024 1 15 Jan 2024 14,470 0 0 1,390 110 184 0
45029451354524145347
2,024 1 16 Jan 2024 17,510 0 1,444 0 0 0
2,024 1 17 Jan 2024 14,280 0 1,393 114 190 0
2,024 1 18 Jan 2024 28,010 0 2,486 582 990 0
2,024 1 19 Jan 2024 17,150 0 1,514 0 0 0
2,024 1 20 Jan 2024 37,335 0 3,407 298 496 0
2,024 1 21 Jan 2024 8,940 0 872 81 135 0
2,024 1 22 Jan 2024 4,640 0 403 169 282 0
2,024 1 23 Jan 2024 13,760 0 1,365 43 82 0
2,024 1 24 Jan 2024 15,570 0 1,436 294 490 0
2,024 1 25 Jan 2024 11,440 0 1,063 160 280 0
2,024 1 26 Jan 2024 8,680 0 796 76 300 0
2,024 1 27 Jan 2024 22,275 0 2,152 228 380 0
2,024 1 28 Jan 2024 26,670 0 2,450 520 1,023 0
2,024 1 29 Jan 2024 6,375 0 599 146 243 0
2,024 1 30 Jan 2024 14,250 0 1,180 447 746 0
2,024 1 31 Jan 2024 10,950 0 1,051 103 172 0
2,024 2 1 Feb 2024 10,760 0 998 59 291 0
2,024 2 2 Feb 2024 14,710 0 1,360 214 356 0
2,024 2 3 Feb 2024 25,230 0 2,196 526 877 0
2,024 2 4 Feb 2024 14,070 0 1,407 0 0 0
2,024 2 5 Feb 2024 17,780 0 1,616 583 972 0
2,024 2 6 Feb 2024 1,280 0 130 0 0 0
2,024 2 7 Feb 2024 10,545 0 981 156 261 0
2,024 2 8 Feb 2024 24,240 0 2,260 101 168 0
2,024 2 9 Feb 2024 19,410 0 1,861 300 500 0
2,024 2 10 Feb 2024 21,960 0 2,068 236 394 0
2,024 2 11 Feb 2024 16,670 0 1,542 118 197 0
2,024 2 12 Feb 2024 18,150 0 1,645 121 202 0
2,024 2 13 Feb 2024 26,870 0 2,148 894 1,491 0
2,024 2 14 Feb 2024 36,565 0 3,468 245 505 0
2,024 2 15 Feb 2024 25,565 0 2,141 261 436 0
2,024 2 16 Feb 2024 18,725 0 1,709 500 834 0
2,024 2 17 Feb 2024 31,910 0 3,088 270 450 0
2,024 2 18 Feb 2024 30,410 0 2,721 603 1,005 0
2,024 2 19 Feb 2024 5,180 0 519 144 240 610
2,024 2 20 Feb 2024 15,490 0 1,384 139 232 0
2,024 2 21 Feb 2024 19,095 0 1,790 116 193 0
2,024 2 22 Feb 2024 16,580 0 1,599 202 337 0
2,024 2 23 Feb 2024 21,040 0 1,871 97 254 0
2,024 2 24 Feb 2024 22,415 0 1,940 680 1,133 0
2,024 2 25 Feb 2024 29,840 0 2,875 212 353 0
2,024 2 26 Feb 2024 13,695 0 1,221 129 214 0
2,024 2 27 Feb 2024 11,120 0 1,002 130 216 0
2,024 2 28 Feb 2024 36,395 0 3,452 449 826 0
2,024 2 29 Feb 2024 14,510 0 1,334 49 82 0
2,024 3 1 Mar 2024 11,970 0 1,109 140 233 0
2,024 3 2 Mar 2024 31,860 0 2,968 348 580 0
2,024 3 3 Mar 2024 24,320 0 2,115 726 1,210 1,230
2,024 3 4 Mar 2024 8,270 0 759 256 427 0
2,024 3 5 Mar 2024 16,200 0 1,529 240 567 0
2,024 3 6 Mar 2024 12,510 0 1,163 137 229 0
2,024 3 7 Mar 2024 18,590 0 1,707 0 0 0
2,024 3 8 Mar 2024 12,890 0 1,230 220 367 0
2,024 3 9 Mar 2024 27,810 0 2,678 89 148 0
2,024 3 10 Mar 2024 18,460 0 1,761 237 469 0
2,024 3 11 Mar 2024 7,015 0 646 167 278 0
2,024 3 12 Mar 2024 5,505 0 500 0 0 0
2,024 3 13 Mar 2024 15,160 0 1,378 160 536 0
2,024 3 14 Mar 2024 11,550 0 1,117 141 235 0
2,024 3 15 Mar 2024 18,420 0 1,660 380 634 0
2,024 3 16 Mar 2024 27,375 0 2,601 326 543 0
2,024 3 17 Mar 2024 21,995 0 2,024 517 891 0
2,024 3 18 Mar 2024 4,760 0 440 63 105 0
2,024 3 19 Mar 2024 17,760 0 1,593 168 281 0
2,024 3 20 Mar 2024 21,345 0 1,991 149 249 0
2,024 3 21 Mar 2024 13,915 0 1,207 234 498 0
2,024 3 22 Mar 2024 17,520 0 1,635 377 629 0
2,024 3 23 Mar 2024 22,625 0 2,183 125 209 0
2,024 3 24 Mar 2024 21,080 0 1,961 185 309 0
2,024 3 25 Mar 2024 20,135 0 1,745 148 363 810
2,024 3 26 Mar 2024 8,965 0 862 130 216 0
2,024 3 27 Mar 2024 11,995 0 1,107 32 53 490
2,024 3 28 Mar 2024
2,024 3 29 Mar 2024
2,024 3 30 Mar 2024 9,655 0 938 104 173 0
2,024 3 31 Mar 2024 23,815 0 2,308 164 371 0
2,024 4 1 Apr 2024 12,080 0 1,050 155 258 0
2,024 4 2 Apr 2024 19,930 0 1,883 304 507 0
2,024 4 3 Apr 2024 16,520 0 1,601 0 0 0
2,024 4 4 Apr 2024
2,024 4 5 Apr 2024
2,024 4 6 Apr 2024
2,024 4 7 Apr 2024
2,024 4 8 Apr 2024
2,024 4 9 Apr 2024
2,024 4 10 Apr 2024
2,024 4 11 Apr 2024
2,024 4 12 Apr 2024
2,024 4 13 Apr 2024
2,024 4 14 Apr 2024
2,024 4 15 Apr 2024
2,024 4 16 Apr 2024
2,024 4 17 Apr 2024
2,024 4 18 Apr 2024
2,024 4 19 Apr 2024
2,024 4 20 Apr 2024
2,024 4 21 Apr 2024
2,024 4 22 Apr 2024
2,024 4 23 Apr 2024
2,024 4 24 Apr 2024
2,024 4 25 Apr 2024
2,024 4 26 Apr 2024
2,024 4 27 Apr 2024
2,024 4 28 Apr 2024
2,024 4 29 Apr 2024
2,024 4 30 Apr 2024
1,899 12
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
#VALUE! ###
Collecti Collect
Collection
on ion
Gross Card
Plus Local Tax
receipts Cash Gcash Debit / Credit Total Collections
Tips SNR% PWD%
0 746 745.50 746 0

0 5,705 1,133 438 4,134.43 5,705 0 82 57
0 13,267 2,473 2,060 8,734.00 13,267 0
0 17,801 6,648 727 8,954.00 17,801 0 507 157
0 16,597 8,192 8,405.00 16,597 0 196 112
0 35,366 16,926 1,529 16,910.45 35,366 0 285 229
0 27,113 17,925 3,762 5,426.00 27,113 0 113
0 12,853 7,732 726 4,395.00 12,853 0 150
0 Gross
19,113 receipts
8,474 6,938 3,311.00 19113.12 0 285 237
0 18,530 8,581 876 9,072.57 18,529 0 154
0 23,657 5,927 2,035 15,695.52 23,657 0 425 92
0 22,950 11,268 2,739 6,897.00 22,950 0 112 199
0 35,375 12,697 6,358 15,560.93 35375.33 0 326 498
0 19,842 12,122 7,719.49 19,642 0 376 188
0 15,565 6,138 9,190.50 15,565 0 184
0 10,954 12,791 528 5,635.00 18,954 0
0 15,368 5,687 3,245 6,436.00 15,368 0 190
0 28,945 11,726 1,050 16,169.21 28,945 0 559 411
0 18,664 8,197 1,496 8,971.00 18,664 0
0 39,948 13,763 2,248 23,936.72 39,948 0 251 245
0 9,597 4,439 5,157.43 9,597 0 135
0 4,591 2,789 1,802.43 4,591 0 282
0 15,013 1,903 3,509 9,501.43 15,013 0 82
0 16,222 4,814 1,980 9,428.57 16,222 0 240 250
0 12,055 4,796 1,793 5,465.57 12,055 0 89 191
0 9,100 4,205 4,895 9,100.12 0 126 174
0 23,818 7,277 147 15,360.29 23,818 0 294 86
0 27,577 15,014 429 11,616.93 27,577 0 561 462
0 6,584 3,720 1,276 1,587.66 6,584 0 14 229
0 14,236 6,779 1,818 4,296.00 14,236 0 77 669
0 11,725 3,299 693 7,733.00 11,725 0 172
0 11,408 4,376 1,496 5,535.63 11,408 0 99 192
0 14,961 4,972 9,988.52 14,961 0 356
0 26,023 9,231 1,156 15,635.69 26,023 0 533 345
0 15,477 5,203 737 9,537.00 15,477 0
0 17,840 2,964 3,121 11,755.86 17,840 0 520 453
0 1,810 1,537 273 1,810 0
0 11,109 6,588 4,521 11,109 0 261
0 26,231 11,348 7,876 5,995.00 26,231 0 168
0 20,472 9,045 418 11,008.38 20,472 0 259 241
0 23,398 14,218 209 8,971.60 23,398 0 170 223
0 17,897 6,243 2,084 9,570.00 17,897 0 74 123
0 19,471 12,761 2,218 4,063.00 19,471 0 0 202
0 26,633 9,324 3,377 13,932.07 26,633 0 232 1,258
0 39,283 11,307 1,771 24,357.57 39,283 0 181 325
0 24,008 15,270 957 7,781.00 24,008 0 263 173
0 19,100 8,809 600 9,690.47 19,100 0 627 207
0 34,279 15,299 2,206 16,775.00 34,279 0 366 83
0 31,523 5,376 5,359 19,028.09 31,523 0 518 487
0 5,704 2,497 537 2,669.85 5,704 0 131 109
0 16,953 6,451 1,386 9,116.47 16,953 0 70 162
0 20,577 6,158 2,277 12,141.65 20,577 0 57 136
0 17,639 5,924 0 11,715 17,639.32 0 156 181
0 22,559 8,627 957 12,975.00 22,559 0 162 92
0 22,541 9,178 1,289 12,074.23 22,541 0 338 796
0 32,151 12,953 2,068 17,130.18 32,151 0 343 10
0 14,573 2,548 11,596 429.00 14,573 0 102 113
0 11,777 3,703 2,442 4,664.00 11776.72 0 188 29
0 38,571 11,644 3,641 23,288.96 38,571 0 370 457
0 15,712 4,819 390 10,503.43 15,712 0 82
0 12,707 4,306 1,452 6,948.38 12,707 0 233
0 33,899 11,040 3,768 19,090.73 33,899 0 59 521
0 23,269 10,124 281 12,864.22 23,269 0 852 358
0 8,346 3,947 0 4,398 8,345.85 0 14 413
0 16,823 4,935 693 11,194.85 16,823 0 490 77
0 13,308 4,873 2,139 6,296.19 13,308 0 0 229
0 20,297 3,459 4,301 12,537.00 20,297 0 0 0
0 13,532 1,455 2,200 9,877.22 13,532 0 167 200
0 30,252 7,222 3,837 19,192.72 30,252 0 148 0
0 19,515 7,860 0 11,654.95 19,515 0 161 308
0 7,217 3,647 0 3,569.50 7,217 0 278 0
0 6,005 188 0 5,817.00 6,005 0 0 0
0 15,843 11,029 1,074 3,740.00 15,843 0 43 223
0 12,291 5,626 0 6,665.21 12,291 0 235 0
0 19,065 3,377 1,380 12,823.57 19,065 0 568 66
0 29,107 12,978 2,629 13,500.00 29,107 0 443 100
0 22,610 9,875 0 12,717.94 22,593 0 470 392
0 5,032 1,675 0 3,357 5,031.57 0 105 0
0 18,904 9,147 244 9,512.75 18,904 0 72 208
0 22,938 8,740 3,461 10,737.84 22,938 0 169 80
0 14,392 1,668 1,177 10,766.01 14,392 0 89 409
0 18,150 6,078 3,015 9,056.15 18,150 0 277 352
0 24,474 15,709 2,937 5,828.43 24,474 0 209 0
0 22,546 7,867 4,014 10,665.28 22,546 0 63 247
0 20,559 2,899 1,268 16,392.02 20,559 0 91 272
0 9,481 1,595 297 6,621.00 9,481 0 83 133
0 12,528 5,631 4,004 2,893.00 12,528 0 53 0
0 10,316 4,447 0 5,868.50 10,316 0 173 0

0 25,588 10,126 1,282 14,179.67 25,588 0 80 291
0 12,718 5,073 252 7,392.98 12,718 0 258
0 21,001 8,635 2,655 9,711.43 21,001 0 288 220
0 18,121 5,900 858 10,395.00 18,121 0 0 0
column
currently
reported
Service
Total Service Total Service Total Service VAT VAT Exempt
Charge VAT Sales
Discounts Charge (sales) Charge
(refund)
Charge Collected Sales
36 36 0 0 634 76 0
139 498 498 0 0 4,152 498 557
1,127 1,127 0 0 10,839 1,301 0
664 1,573 1,573 0 0 12,118 1,454 2,656
308 1,420 1,420 0 0 12,451 1,494 1,232
514 3,129 3,129 0 0 26,946 3,234 2,058
113 2,373 2,373 0 0 21,688 2,603 450
150 1,134 1,134 0 0 9,927 1,191 601
522 1,641 1,641 0 0 14,079 1,690 1,704
154 1,655 1,655 0 0 14,518 1,742 614
517 2,009 2,009 0 0 17,484 2,098 2,067
310 2,086 2,086 0 0 17,519 2,102 1,242
824 3,109 3,109 0 0 25,867 3,104 3,296
564 1,735 1,735 0 0 14,152 1,698 2,257
184 1,390 1,390 0 0 12,000 1,440 736
1,444 1,444 0 0 15,634 1,876 0
190 1,393 1,393 0 0 11,799 1,416 761
970 2,487 2,487 0 0 20,159 2,419 3,880
1,514 1,514 0 0 15,313 1,838 0
496 3,407 3,407 0 0 30,853 3,702 1,986
135 872 872 0 0 7,308 877 539
282 403 403 0 0 2,732 328 1,129
82 1,365 1,365 0 0 11,893 1,427 329
490 1,436 1,436 0 0 11,451 1,374 1,961
280 1,063 1,063 0 0 8,813 1,058 1,121
300 796 796 0 0 6,955 836 504
380 2,152 2,152 0 0 17,987 2,158 1,521
1,023 2,450 2,450 0 0 19,338 2,321 3,468
243 599 599 0 0 4,475 537 974
746 1,180 1,180 0 0 8,993 1,079 2,985
172 1,051 1,051 0 0 8,915 1,070 689
291 998 998 0 0 8,943 1,073 394
356 1,360 1,360 0 0 10,872 1,305 1,424
877 2,196 2,196 0 0 18,140 2,177 3,510
1,407 1,407 0 0 12,563 1,508 0
972 1,616 1,616 0 0 11,013 1,322 3,889
130 130 0 0 1,590 180 0
261 981 981 0 0 8,111 973 1,043
168 2,260 2,260 0 0 20,804 2,496 571
500 1,861 1,861 0 0 14,832 1,780 1,999
394 2,068 2,068 0 0 17,639 2,117 1,574
197 1,542 1,542 0 0 13,897 1,668 789
202 1,645 1,645 0 0 15,195 1,823 809
1,491 2,148 2,148 0 0 16,538 1,985 5,963
505 3,468 3,468 0 0 30,522 3,663 1,630
426 2,141 2,141 0 0 17,969 2,156 1,743
834 1,709 1,709 0 0 12,548 1,506 3,336
450 3,089 3,089 0 0 26,243 3,149 1,799
1,005 2,721 2,721 0 0 22,127 2,655 4,020
240 580 580 61 61 3,772 453 961
232 1,384 1,384 0 0 13,073 1,569 927
193 1,790 1,790 0 0 16,085 1,930 771
337 1,599 1,599 0 0 13,117 1,574 1,349
254 1,871 1,871 0 0 17,893 2,147 648
1,133 1,940 1,940 0 0 14,346 1,722 4,534
353 2,875 2,875 0 0 24,880 2,986 1,410
214 1,221 1,221 0 0 11,156 1,339 857
216 1,002 1,002 0 0 8,848 1,062 864
827 3,452 3,452 0 0 28,682 3,442 2,995
82 1,334 1,334 0 0 12,545 1,505 329
233 1,109 1,109 0 0 9,524 1,143 931
580 2,968 2,968 0 0 25,545 3,065 2,321
1,210 2,238 2,238 123 123 14,565 1,748 4,840
427 759 759 0 0 5,250 630 1,707
567 1,529 1,529 0 0 11,631 1,396 2,267
1,163 1,163 0 0 10,027 1,203 914
0 1,707 1,707 0 0 16,598 1,992 0
367 1,230 1,230 0 0 9,672 1,161 1,470
148 2,678 2,678 0 0 24,091 2,891 592
469 1,761 1,761 0 0 14,443 1,733 1,579
278 646 646 0 0 4,875 585 1,111
0 500 500 0 0 4,915 590 0
536 1,378 1,378 0 0 11,964 1,436 1,064
235 1,117 1,117 0 0 9,137 1,096 941
634 1,660 1,660 0 0 13,277 1,593 2,536
543 2,601 2,601 0 0 21,725 2,607 2,174
891 2,024 2,024 0 0 15,302 1,836 3,449
105 440 440 0 0 3,723 447 421
281 1,593 1,593 0 0 14,453 1,734 1,123
249 1,991 1,991 0 0 17,815 2,138 994
498 1,209 1,209 0 0 10,378 1,245 1,560
629 1,638 1,646 0 0 12,500 1,500 2,514
209 2,183 2,183 0 0 19,157 2,299 835
309 1,961 1,961 0 0 17,276 2,073 1,236
363 1,826 1,826 81 81 15,918 1,910 986
216 862 862 0 0 6,924 831 864
53 1,132 1,132 24.5 24.5 10,009 1,201 211
173 938 938 0 0 7,754 931 693

371 2,308 2,308 0 0 19,810 2,377 1,093
258 1,050 1,050 0 0 9,497 1,140 1,031
507 1,883 1,883 0 0 15,259 1,831 2,029
0 1,601 1,601 0 0 14,750 1,770 0
Total no of Table Transaction Sales
Ave. Sales Start OR End OR
Net Sales GC Excess Transaction
Pax Per Pax Count Number Number Count Count
710 1 746 0 0 9063 9063 1 1

5,207 16 357 7 0 9064 9070 7 7
12,140 25 531 9 0 9071 9081 11 11
16,228 35 509 15 0 9082 9097 16 16
15,117 43 386 21 0 9098 9118 21 21
32,237 76 455 31 0 9119 9149 31 31
24,740 58 467 23 0 9150 9176 27 27
11,719 29 443 14 0 9177 9192 16 16
17,473 37 517 18 0 9193 9212 20 20
16,874 42 441 21 0 9213 9236 24 24
21,648 47 503 19 0 9237 9255 19 19
20,863 43 534 22 0 9256 9277 22 22
32,267 68 520 34 0 9278 9312 35 35
18,107 39 509 16 0 9313 9331 19 19
14,176 29 537 13 0 9332 9346 15 15
17,510 34 557 13 0 9347 9363 17 17
13,976 38 404 16 0 9364 9380 17 17
26,458 54 536 23 0 9381 9406 26 26
17,150 32 583 20 0 9407 9426 20 20
36,541 84 476 39 0 9427 9467 41 41
8,724 24 400 12 0 9468 9479 12 12
4,189 11 417 4 0 9480 9484 5 5
13,649 27 556 13 0 9485 9497 13 13
14,786 37 438 19 0 9498 9516 19 19
10,991 26 464 12 0 9517 9529 13 13
8,304 24 379 9 0 9530 9540 11 11
21,667 51 467 20 0 9541 9561 21 21
25,127 67 412 26 0 9562 9590 29 29
5,985 15 439 9 0 9591 9599 9 9
13,056 37 385 15 0 9600 9617 18 18
10,674 34 345 14 0 9618 9632 15 15
10,410 28 407 14 0 9633 9647 15 15
13,600 22 680 10 0 9648 9657 10 10
23,826 50 520 25 0 9658 9685 28 28
14,070 33 469 13 0 9686 9698 13 13
16,224 32 558 18 0 9699 9717 19 19
1,680 4 452 1 0 9718 9720 3 3
10,128 28 397 12 0 9721 9732 12 12
23,971 57 460 31 0 9733 9763 31 31
18,610 52 394 19 0 9764 9782 19 19
21,330 54 433 21 0 9783 9804 22 22
16,354 40 447 17 0 9805 9822 18 18
17,827 42 464 18 0 9823 9842 20 20
24,485 54 493 25 0 9843 9871 29 29
35,815 77 510 38 0 9872 9911 40 40
21,868 48 500 26 0 9912 9940 29 29
17,390 47 406 20 0 9941 9961 21 21
31,190 79 434 33 0 9362 9996 35 35
28,802 67 471 26 0 9997 10025 29 29
5185.71 14 407 10 0 10026 10037 12 11
15,569 32 530 18 0 10038 10055 18 18
18,786 39 528 15 0 10056 10071 16 16
16,040 33 535 17 0 10072 10089 18 18
20,700 36 627 20 0 10090 10110 21 21
20,602 58 389 32 0 ### 10135 25 25
29,276 87 370 22 0 10136 10160 25 25
13,352 29 503 14 0 10161 10176 16 16
10,774 21 561 13 0 10177 10189 13 13
35,119 76 508 37 0 10190 10228 39 39
14,379 24 655 11 0 10229 10240 12 12
11,598 30 424 11 0 10241 10255 15 15
30,931 67 506 32 0 10256 10287 32 32
21,154 56 416 23 0 10288 10312 25 24
7,587 15 556 10 0 10313 10322 10 10
15,293 34 495 20 0 10323 10342 20 20
12,144 29 459 15 0 10343 10359 17 17
18,590 35 580 19 0 10360 10382 23 23
12,302 26 520 12 0 10383 10394 12 12
27,573 58 522 25 0 10395 10421 27 27
17,755 36 542 14 0 10422 10436 15 15
6,571 19 380 8 0 10437 10446 10 10
5,505 10 601 5 0 10447 10452 6 6
14,464 32 495 17 0 10453 10471 19 19
11,174 51 241 16 0 10472 10487 16 16
17,406 29 657 14 0 10488 10503 16 16
26,505 65 448 30 0 10504 10535 32 32
20,587 39 579 17 0 10536 10553 18 18
4,591 12 419 5 0 10554 10559 6 6
17,311 24 556 12 0 10560 10573 14 14
20,947 40 573 20 0 10574 10597 24 24
13,183 34 423 17 0 10598 10617 20 20
16,514 36 504 17 0 10618 10635 18 18
22,291 46 532 19 0 10636 10656 21 21
20,585 70 322 26 0 10657 10684 28 28
18,814 38 541 17 0 10685 10706 22 21
8,519 17 558 12 0 10707 10718 12 12
11,421 37 339 19 0 10719 10739 21 20
9,378 28 368 12 0 10740 10751 12 12

23,280 57 449 23 0 10752 10775 24 24
11,668 25 509 10 0 10776 10790 15 15
19,119 45 467 18 0 10791 10810 20 20
16,520 29 625 14 0 10811 10826 16 16
Refund Sales Item Refund Total Dine Old Grand New Grand
Transaction Total Take Out Total Delivery
Count Count Item Count in Total Total
0 2 0 0 746 0 9,105,372 9,106,118

0 18 0 5,476 229 0 9,106,118 9,111,823
0 42 0 12,320 947 0 9,111,823 9,125,089
0 53 0 17,005 796 0 9,125,089 9,142,890
0 62 0 15,617 980 0 9,142,890 9,159,487
0 113 0 34,416 950 0 9,159,487 9,194,852
0 89 0 25,410 1,703 0 9,194,852 9,221,965
0 43 0 12,055 798 0 9,221,965 9,234,818
0 65 0 17,620 1,493 0 9,234,818 9,253,931
0 59 0 18,101 428 0 9,253,931 9,272,461
0 72 0 22,097 1,560 0 9,272,461 9,296,118
0 67 0 22,950 0 0 9,296,118 9,319,067
0 110 0 33,331 2,044 0 9,319,067 9,354,443
0 60 0 19,246 1,586 0 9,354,443 9,374,285
0 64 0 14,977 588 0 9,374,285 9,389,850
0 53 0 14,641 4,313 0 9,389,850 9,408,804
0 44 0 15,263 105 0 9,408,804 9,424,172
0 75 0 25,598 2,987 0 9,424,172 9,453,117
0 53 0 16,654 2,010 0 9,453,117 9,471,781
0 125 0 36,600 3,348 0 9,471,781 9,511,729
0 31 0 9,597 0 0 9,511,729 9,521,325
0 19 0 4,255 336 0 9,521,325 9,525,917
0 39 0 15,013 0 0 9,525,917 9,540,930
0 46 0 15,412 810 0 9,540,930 9,557,152
0 42 0 11,266 789 0 9,557,152 9,569,207
0 27 0 8,369 731 0 9,569,207 9,578,307
0 73 0 23,591 227 0 9,578,307 9,602,125
0 95 0 26,260 1,316 0 9,602,125 9,629,702
0 21 0 6,584 0 0 9,629,702 9,636,286
0 44 0 12,236 2,000 0 9,636,286 9,650,522
0 45 0 11,511 215 0 9,650,522 9,662,247
0 36 0 10,552 856 0 9,662,247 9,673,655
0 40 0 14,961 0 0 9,673,655 9,688,616
0 95 0 22,540 3,482 0 9,688,616 9,714,638
0 49 0 15,477 0 0 9,714,638 9,730,115
0 56 0 17,704 137 0 9,730,115 9,747,956
0 5 0 1,001 809 0 9,747,956 9,749,765
0 45 0 10,789 320 0 9,749,765 9,760,874
0 94 0 24,860 1,371 0 9,760,874 9,787,105
0 76 0 20,472 0 0 9,787,105 9,807,577
0 78 0 21,792 1,606 0 9,807,577 9,830,975
0 59 0 16,538 1,359 0 9,830,975 9,848,872
0 64 0 17,189 2,282 0 9,848,872 9,868,343
0 83 0 22,957 3,676 0 9,868,343 9,894,976
0 117 0 37,455 1,828 0 9,894,976 9,934,259
0 91 0 22,628 1,381 0 9,934,259 9,958,268
0 56 0 18,624 476 0 9,958,268 9,977,367
0 101 0 33,644 635 0 9,977,367 10,011,647
0 93 0 27,864 3,659 0 ### 10,043,170
1 20 2 5,704 0 0 ### 10,048,874
0 55 0 14,716 2,238 0 ### 10,065,827
0 60 0 19,653 924 0 ### 10,086,404
0 60 0 17,534 105 0 ### 10,104,043
0 64 0 20,374 2,185 0 ### 10,126,603
0 72 0
0 88 0 31,048 1,103 0 ### 10,181,295
0 53 0 12,773 1,800 0 ### 10,195,868
0 36 0 11,027 750 0 ### 10,207,645
0 124 0 37,320 1,252 0 ### 10,246,216
0 49 0 14,309 1,403 0 ### 10,261,928
0 40 0 11,646 1,061 0 ### 10,274,635
0 97 0 32,023 1,877 0 ### 10,308,534
1 76 3 23,269 0 0 ### 10,331,803
0 29 0 8,346 0 0 ### 10,340,149
0 57 0 16,823 0 0 ### 10,356,972
0 46 0 12,237 1,071 0 ### 10,370,280
0 68 0 17,534 2,763 0 ### 10,390,577
0 42 0 13,532 0 0 ### 10,404,109
0 96 0 28,912 1,340 0 ### 10,434,361
0 61 0 19,204 311 0 ### 10,453,876
0 25 0 6,986 231 0 ### 10,461,093
0 19 0 5,055 951 0 ### 10,467,098
0 59 0 14,415 1,428 0 ### 10,482,940
0 38 0 12,291 0 0 ### 10,495,232
0 52 0 17,133 1,932 0 ### 10,514,297
0 88 0 28,067 1,040 0 ### 10,543,403
0 78 0 21,812 798 0 ### 10,565,997
0 17 0 4,633 399 0 ### 10,571,028
0 63 0 16,282 2,623 0 ### 10,589,932
0 76 0 20,754 2,184 0 ### 10,612,870
0 52 0 12,475 1,917 0 ### 10,627,262
0 55 0 17,814 336 0 ### 10,645,412
0 80 0 23,508 966 0 ### 10,669,886
0 76 0 21,546 1,090 0 ### 10,692,432
1 64 2 18,547 2,013 0 ### 10,712,992
0 28 0 9,481 0 0 ### 10,722,473
1 53 1 11,705 823 0 ### 10,735,001
0 36 0 10,316 0 0 ### 10,745,316

0 79 0 25,177 412 0 ### 10,770,904
0 38 0 10,271 2,447 0 ### 10,783,622
0 73 0 20,392 609 0 ### 10,804,624
0 49 0 17,050 1,071 0 ### 10,822,745
La Ragazza
La Ragazza Grab GF Foodpanda
Foodpanda Guilt Free sales Sales Deposited
Sales Sales
Sales
910 0 0 0
3,010 1,397 14,475 1,839
4,050 1,780 16,212 924 46,060
5,670 1,310 17,227 924
2,490 480 17,438 3,536
3,460 793 16,772 2,436
11,450 1,843 8,487 872
1,970 806 15,196 4,093
5,370 0 14,248 1,580
4,730 919 11,594 7,818 74,477
4,760 0 17,010 1,094
8,510 5,265 11,215 2,935
6,650 1,616 11,961 981
12,480 542 8,815 812 29,890
0 3,490 18,440 1,810
2,455 0 23,859 3,588
4,420 1,579 16,747 4,312
10,320 880 21,770 3,832
2,250 870 24,460 3,842
8,335 2,336 13,365 2,262
6,040 0 14,539 1,789 26,398
5,610 420 17,208 3,493
2,710 362 17,130 3,103
3,690 1,879 20,445 1,583
6,830 1,879 25,835 5,013
4,880 400 16,139 0
6,730 2,030 12,950 2,814
4,680 0 13,110 3,730 40,795
3,710 0 21,642 2,708
5,490 0 13,180 3,055
3,050 375 21,044 1,961
7,210 780 19,204 1,578
1,295 1,476 19,809 2,756
11,680 849 14,358 2,362
4,920 1,195 16,226 2,268
4,505 998 24,101 4,263 37,580
830 519 18,721 0
5,780 2,370 15,450 0
12,390 809 17,750 2,679
4,515 1,408 10,978 2,679
5,380 3,048 11,745 1,258
5,100 336 11,964 0
3,170 0 26,000 939 52,000
7,330 516 16,389 1,639
6,075 380 13,944 1,599
3,835 0 15,956 0
3,010 1,707 17,308 2,218
3,480 0 12,026 1,129
6,930 365 17,077 3,554 78,144
3,430 0 14,095 4,619
1,365 1,554 25,150 434
4,370 1,494 18,541 0
107 434 14,734 2,574 21,029
12,890 1,586 17,444 2,494
6,715 0 18,402 1,685
11,560 366 12,344 0
2,590 0 17,507 3,046
2,250 0 19,079 3,545 33,305
3,030 0 22,981 391
1,970 1,819 13,448 1,489
1,980 0 8,700 2,589
3,850 664 9,924 470
3,720 1,509 10,990 4,677 35,313
3,030 392 15,719 780
6,170 392 29,484 0
1,260 321 20,954 0
4,830 0 17,028 2,327
10,740 0 12,720 903 27,338
6,260 1,917 20,698 3,385
7,740 2,748 20,544 1,269
4,050 0 19,382 1,584
1,920 490 20,535 760
4,565 1,255 18,475 760
2,860 0 12,703 2,286 37,028
9,310 1,293 14,905 2,245
4,450 740 17,880 1,093
5,220 2,620 10,115 2,348
6,295 0 25,634 1,048 26,231
2,370 619 15,501 1,458
1,040 595 13,854 1,098
3,560 840 14,870 0
5,860 0 16,314 1,149
5,220 0 9,912 360
5,450 540 8,232 3,754
3,560 1,854 10,909 2,024
2,230 412 15,883 1,996
2,310 0 6,945 2,615
2,610 1,254 6,394 1,449

1,220 0 6,669 980 44,700
6,770 1,320 17,509 2,149
2,230 585 12,917 3,139
2,610 0 17,809 2,239
97% 4,811,495.06
Date Details Maya Status
18 Apr 2023 PAYROLL 1 1
24 Apr 2023 PAYROLL 10,063 1
28 Apr 2023 PAYROLL 2,091 1
2 May 2023 PAYROLL 12,446 1
4 May 2023 PAYROLL 1,008 1
5 May 2023 PAYROLL 325 1
8 May 2023 PAYROLL 5,522 1
9 May 2023 PAYROLL 1,138 1
10 May 2023 PAYROLL 2,117 1
11 May 2023 PAYROLL 3,680 1
12 May 2023 PAYROLL 8,656 1
15 May 2023 PAYROLL 25,775 1
16 May 2023 PAYROLL 124 1
17 May 2023 PAYROLL 3,283 1
18 May 2023 PAYROLL 1,359 1
19 May 2023 PAYROLL 4,257 1
22 May 2023 PAYROLL 8,815 1
23 May 2023 PAYROLL 7,020 1
24 May 2023 PAYROLL 12,330 1
25 May 2023 PAYROLL 24,310 1
26 May 2023 PAYROLL 17,933 1
29 May 2023 PAYROLL 101,828 1
31 May 2023 PAYROLL 16,362 1
31 May 2023 PAYROLL 27,973 1
1 Jun 2023 PAYROLL 12,948 1
2 Jun 2023 PAYROLL 13,966 1
5 Jun 2023 PAYROLL 125,592 1
6 Jun 2023 PAYROLL 23,285 1
7 Jun 2023 PAYROLL 33,653 1
8 Jun 2023 PAYROLL 17,409 1
9 Jun 2023 PAYROLL 39,706 1
13 Jun 2023 PAYROLL 107,265 1
14 Jun 2023 PAYROLL 14,419 1
15 Jun 2023 PAYROLL 6,635 1
16 Jun 2023 PAYROLL 22,713 1
19 Jun 2023 PAYROLL 89,678 1
20 Jun 2023 PAYROLL 8,936 1
21 Jun 2023 PAYROLL 8,112 1
22 Jun 2023 PAYROLL 28,338 1
23 Jun 2023 PAYROLL 15,053 1
26 Jun 2023 PAYROLL 44,518 1
27 Jun 2023 PAYROLL 11,169 1
29 Jun 2023 PAYROLL 47,979 1
30 Jun 2023 PAYROLL 18,270 1
2023-07-03T00:00:00.000 PAYROLL 51,567 1
2023-07-04T00:00:00.000 PAYROLL 10,076 1
2023-07-05T00:00:00.000 PAYROLL 15,579 1
2023-07-06T00:00:00.000 PAYROLL 27,792 1
2023-07-07T00:00:00.000 PAYROLL 19,551 1
2023-07-10T00:00:00.000 PAYROLL 86,284 1
2023-07-11T00:00:00.000 PAYROLL 19,587 1
2023-07-12T00:00:00.000 PAYROLL 13,968 1
2023-07-21T00:00:00.000 PAYROLL 19,782 1
2023-07-20T00:00:00.000 PAYROLL 13,147 1
2023-07-19T00:00:00.000 PAYROLL 11,453 1
2023-07-18T00:00:00.000 PAYROLL 6,970 1
2023-07-17T00:00:00.000 PAYROLL 82,642 1
2023-07-14T00:00:00.000 PAYROLL 12,161 1
2023-07-13T00:00:00.000 PAYROLL 17,033 1
22 Jul 2023 from sales report 25,505 1
1 Aug 2023 from sales report 19,769 1
1 Sep 2023 from sales report 11,336 1
13 Sep 2023 from sales report 0 1
28 Sep 2023 from sales report 71 1
1 Oct 2023 from sales report 28,147 1
1 Nov 2023 from sales report 10,912 1
1 Dec 2023 from sales report 11,554 1
1 Jan 2024 from sales report 7,101 1
2 Jan 2024 from sales report 723 1
1 Feb 2024 from sales report 7,501 1
7 Feb 2024 from sales report 0 1
1 Mar 2024 from sales report 10,188 1
29 Mar 2024 from sales report 0 1
30 Mar 2024 from sales report 0 1
1 Apr 2024 from sales report 7,171 1
4 Apr 2024 from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report 0
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report
from sales report 0
Date transfered from La PaelDate Amount transfered
9 Jun 2023 total 526,619.00
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
9 Jun 2023
21 Jun 2023 total 297,463.83
21 Jun 2023
21 Jun 2023
21 Jun 2023
21 Jun 2023
21 Jun 2023
21 Jun 2023
21 Jun 2023
3 Jul 2023 total 165,327.00
3 Jul 2023
3 Jul 2023
3 Jul 2023
3 Jul 2023
3 Jul 2023
13 Jul 2023 77,221.30
13 Jul 2023
13 Jul 2023
25 Jul 2023 47,342.82
25 Jul 2023
17 Jul 2023 86,284.00
25 Jul 2023 33,555.09
25 Jul 2023
25 Jul 2023 51,352
25 Jul 2023
25 Jul 2023
25 Jul 2023
26 Jul 2023 111,835.78
26 Jul 2023
26 Jul 2023
31 Jul 2023 59,443.43
31 Jul 2023
3 Aug 2023 39,615.68
8 Aug 2023 66,145.10
8 Aug 2023
8 Aug 2023
8 Aug 2023
8 Aug 2023
12 Aug 2023 26,059.95
17 Aug 2023 24,473.65
22 Aug 2023 124,774.99
22 Aug 2023
22 Aug 2023
22 Aug 2023
22 Aug 2023
22 Aug 2023
22 Aug 2023
24 Aug 2023 56,755.19
24 Aug 2023
24 Aug 2023
24 Aug 2023
31 Aug 2023 65,812.00
31 Aug 2023
31 Aug 2023
1 Sep 2023 61,332.27
1 Sep 2023
1 Sep 2023
1 Sep 2023
5 Sep 2023 198,194.97
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
5 Sep 2023
12 Sep 2023 57,912.02
12 Sep 2023
12 Sep 2023
12 Sep 2023
13 Sep 2023 60,153.69
13 Sep 2023
13 Sep 2023
13 Sep 2023
19 Sep 2023 114,907
19 Sep 2023
19 Sep 2023
19 Sep 2023
19 Sep 2023
19 Sep 2023
19 Sep 2023
22 Sep 2023 90,634
22 Sep 2023
22 Sep 2023
22 Sep 2023
24 Sep 2023 38,875
24 Sep 2023
24 Sep 2023
26 Sep 2023 87,781
26 Sep 2023
26 Sep 2023
26 Sep 2023
30 Sep 2023 31,793
30 Sep 2023
30 Sep 2023
30 Sep 2023
7 Oct 2023 120,112.52
7 Oct 2023
7 Oct 2023
7 Oct 2023
7 Oct 2023
7 Oct 2023
7 Oct 2023
10 Oct 2023 44,989.64
10 Oct 2023
10 Oct 2023
15 Oct 2023 53,298.62
15 Oct 2023
15 Oct 2023
15 Oct 2023
19 Oct 2023 115,632.29
19 Oct 2023
19 Oct 2023
19 Oct 2023
19 Oct 2023
22 Oct 2023 54,325.17
22 Oct 2023
22 Oct 2023
26 Oct 2023 59,379.25
26 Oct 2023
26 Oct 2023
26 Oct 2023
29 Oct 2023 50,464.81
29 Oct 2023
29 Oct 2023
2 Nov 2023 38,194.42
2 Nov 2023
2 Nov 2023
2 Nov 2023
5 Nov 2023 35,070.93
5 Nov 2023
5 Nov 2023
11 Nov 2023 62,172.66
11 Nov 2023
11 Nov 2023
11 Nov 2023
11 Nov 2023
11 Nov 2023
17 Nov 2023 86,518.16
17 Nov 2023
17 Nov 2023
17 Nov 2023
17 Nov 2023
17 Nov 2023
21 Nov 2023 63,012.00
21 Nov 2023
21 Nov 2023
21 Nov 2023
27 Nov 2023 57,976.36
27 Nov 2023
27 Nov 2023
27 Nov 2023
27 Nov 2023
30 Nov 2023 40,150.33
30 Nov 2023
30 Nov 2023
2 Dec 2023 22,056.46
2 Dec 2023
2 Dec 2023
5 Dec 2023 46,652.57
5 Dec 2023
5 Dec 2023
8 Dec 2023 35,157.09
8 Dec 2023
8 Dec 2023
14 Dec 2023 111,306.38
14 Dec 2023
14 Dec 2023
14 Dec 2023
14 Dec 2023
18 Dec 2023 113,102.14
18 Dec 2023
18 Dec 2023
18 Dec 2023
18 Dec 2023
23 Dec 2023 53,322.64
23 Dec 2023
23 Dec 2023
23 Dec 2023
23 Dec 2023
30 Dec 2023 64,745.05
30 Dec 2023
30 Dec 2023
30 Dec 2023
30 Dec 2023
30 Dec 2023
30 Dec 2023
3 Jan 2024 19,788.20
3 Jan 2024
3 Jan 2024
3 Jan 2024
8 Jan 2024 48,403.99
8 Jan 2024
8 Jan 2024
8 Jan 2024
8 Jan 2024
15 Jan 2024 63,871.11
15 Jan 2024
15 Jan 2024
15 Jan 2024
15 Jan 2024
15 Jan 2024
15 Jan 2024
22 Jan 2024 73,460.39
22 Jan 2024
22 Jan 2024
22 Jan 2024
22 Jan 2024
22 Jan 2024
22 Jan 2024
31 Jan 2024 59,372.31
31 Jan 2024
31 Jan 2024
31 Jan 2024
31 Jan 2024
31 Jan 2024
31 Jan 2024
31 Jan 2024
8 Feb 2024 63,848.99
8 Feb 2024
8 Feb 2024
8 Feb 2024
8 Feb 2024
8 Feb 2024
8 Feb 2024
8 Feb 2024
15 Feb 2024 35,460.27
15 Feb 2024
15 Feb 2024
15 Feb 2024
15 Feb 2024
22 Feb 2024 99,264.03
22 Feb 2024
22 Feb 2024
22 Feb 2024
22 Feb 2024
22 Feb 2024
22 Feb 2024
22 Feb 2024
29 Feb 2024 78,777.43
29 Feb 2024
29 Feb 2024
29 Feb 2024
29 Feb 2024
29 Feb 2024
29 Feb 2024
29 Feb 2024
4 Mar 2024 70,514.85
4 Mar 2024
4 Mar 2024
4 Mar 2024
4 Mar 2024
13 Mar 2024 82,001.72
13 Mar 2024
13 Mar 2024
13 Mar 2024
13 Mar 2024
13 Mar 2024
13 Mar 2024
13 Mar 2024
13 Mar 2024
22 Mar 2024 83,503.31
22 Mar 2024
22 Mar 2024
22 Mar 2024
22 Mar 2024
22 Mar 2024
22 Mar 2024
22 Mar 2024
22 Mar 2024
31 Mar 2024 46,198.29
31 Mar 2024
31 Mar 2024
31 Mar 2024
31 Mar 2024
31 Mar 2024
31 Mar 2024
31 Mar 2024
8 Apr 2024 37,958.71
8 Apr 2024
8 Apr 2024
8 Apr 2024
Year Month OR No. Txn Date
2023 5 0001 Thursday, 4 May 2023
2023 4 0002 Tuesday, 11 April 2023
2023 4 0003 ###
2023 4 0004 ###
2023 4 0005 ###
1899 12 0006
2023 4 0007 Tuesday, 18 April 2023
2023 4 0008 Thursday, 20 April 2023
2023 4 0009 ###
2023 4 0010 Thursday, 20 April 2023
2023 4 0011 Friday, 21 April 2023
1899 12 0012
2023 4 0013 Sunday, 23 April 2023
2023 4 0014 Sunday, 23 April 2023
2023 4 0015 Monday, 24 April 2023
2023 4 0016 Monday, 24 April 2023
1899 12 0017
2023 4 0018 Friday, 28 April 2023
1899 12 0019
2023 4 0020 Friday, 28 April 2023
2023 4 0021 Saturday, 29 April 2023
2023 5 0022 Tuesday, 2 May 2023
2023 5 0023 ###
2023 5 0024 Thursday, 4 May 2023
2023 5 0025 Friday, 5 May 2023
2023 5 0026 Friday, 5 May 2023
2023 5 0027 Saturday, 6 May 2023
2023 5 0028 Monday, 8 May 2023
2023 5 0029 Tuesday, 9 May 2023
2023 5 0030 Thursday, 4 May 2023
2023 5 0031 ###
2023 5 0032 Monday, 1 May 2023
1899 12 0033
1899 12 0034
2023 5 0035 Thursday, 11 May 2023
2023 5 0036 Friday, 12 May 2023
2023 5 0037 Saturday, 13 May 2023
2023 5 0038 Saturday, 13 May 2023
2023 5 0039 Sunday, 14 May 2023
2023 5 0040 Tuesday, 16 May 2023
2023 5 0041 Tuesday, 23 May 2023
2023 5 0042 Tuesday, 23 May 2023
2023 5 0043 ###
2023 5 0044 ###
2023 5 0045 Friday, 26 May 2023
2023 5 0046 Sunday, 28 May 2023
2023 5 0047 Tuesday, 16 May 2023
2023 5 0048 Monday, 29 May 2023
2023 5 0049 Tuesday, 30 May 2023
2023 5 0050 Monday, 1 May 2023
2023 8 0051 ###
2023 5 0052 Saturday, 27 May 2023
2023 5 0053 ###
2023 5 0054 ###
2023 6 0055 Thursday, 1 June 2023
1899 12 0056
2023 6 0057 Sunday, 4 June 2023
2023 6 0058 Tuesday, 6 June 2023
2023 6 0059 Tuesday, 6 June 2023
2023 6 0060 Tuesday, 6 June 2023
2023 6 0061 Tuesday, 6 June 2023
2023 6 0062 Saturday, 10 June 2023
1899 12 0063
2023 6 0064 Tuesday, 13 June 2023
2023 6 0065 Tuesday, 13 June 2023
2023 6 0066 ###
1899 12 0067
2023 6 0068 Sunday, 18 June 2023
2023 6 0069 Monday, 19 June 2023
2023 6 0070 Monday, 19 June 2023
2023 6 0071 ###
1899 12 0072
2023 6 0073 Friday, 23 June 2023
2023 6 0074 Sunday, 25 June 2023
2023 6 0075 Monday, 26 June 2023
2023 6 0076 Tuesday, 27 June 2023
2023 6 0077 Tuesday, 27 June 2023
2023 6 0078 ###
2023 6 0079 ###
2023 7 0080 Sunday, 2 July 2023
2023 7 0081 Monday, 3 July 2023
2023 7 0082 Monday, 3 July 2023
2023 7 0083 Tuesday, 4 July 2023
2023 7 0084 ###
2023 7 0085 Tuesday, 4 July 2023
2023 7 0086 Thursday, 6 July 2023
2023 7 0087 Friday, 7 July 2023
2023 7 0088 Saturday, 8 July 2023
2023 7 0089 Tuesday, 11 July 2023
2023 7 0090 Tuesday, 11 July 2023
2023 7 0091 Tuesday, 11 July 2023
2023 7 0092 ###
2023 7 0093 Thursday, 13 July 2023
2023 7 0094 Thursday, 13 July 2023
2023 7 0095 Friday, 14 July 2023
2023 7 0096 Monday, 17 July 2023
2023 7 0097 Monday, 17 July 2023
2023 7 0098 ###
2023 7 0099 ###
2023 7 0100 Friday, 21 July 2023
1899 12 0101
1899 12 0102
1899 12 0103
1899 12 0104
1899 12 0105
1899 12 0106
1899 12 0107
1899 12 0108
1899 12 0109
1899 12 0110
1899 12 0111
1899 12 0112
1899 12 0113
1899 12 0114
1899 12 0115
1899 12 0116
1899 12 0117
1899 12 0118
1899 12 0119
1899 12 0120
1899 12 0121
1899 12 0122
1899 12 0123
1899 12 0124
1899 12 0125
1899 12 0126
1899 12 0127
1899 12 0128
1899 12 0129
1899 12 0130
1899 12 0131
1899 12 0132
1899 12 0133
1899 12 0134
1899 12 0135
1899 12 0136
1899 12 0137
1899 12 0138
1899 12 0139
1899 12 0140
1899 12 0141
1899 12 0142
1899 12 0143
1899 12 0144
1899 12 0145
1899 12 0146
1899 12 0147
1899 12 0148
1899 12 0149
1899 12 0150
1899 12 0151
1899 12 0152
1899 12 0153
1899 12 0154
1899 12 0155
1899 12 0156
1899 12 0157
1899 12 0158
1899 12 0159
1899 12 0160
1899 12 0161
1899 12 0162
1899 12 0163
1899 12 0164
1899 12 0165
1899 12 0166
1899 12 0167
1899 12 0168
1899 12 0169
1899 12 0170
1899 12 0171
1899 12 0172
1899 12 0173
1899 12 0174
1899 12 0175
1899 12 0176
1899 12 0177
1899 12 0178
1899 12 0179
1899 12 0180
1899 12 0181
1899 12 0182
1899 12 0183
1899 12 0184
1899 12 0185
1899 12 0186
1899 12 0187
1899 12 0188
1899 12 0189
1899 12 0190
1899 12 0191
1899 12 0192
1899 12 0193
1899 12 0194
1899 12 0195
1899 12 0196
1899 12 0197
1899 12 0198
1899 12 0199
1899 12 0200
1899 12 0201
1899 12 0202
1899 12 0203
Client Name TIN Address
ascot makati inc 006-616-516-000 makati city
uxs inc 000-171-493-000 makati city
ayala land malls inc 008-470-470-000 makati city
uxs inc 000-171-493-000 makati city
health amendments inc 228-936-058-000 makati city
spaces manila real estate management service222-863-535-000 makati city
daikin airconditioning phils inc 007-315-729-000 quezon city
metrobank 000-477-862-000 makati city
ie mop 010-007-246-000 pasig city
ayala land inc 000-153-790-000 makati city
ayala land malls inc 008-470-470-000 makati city
cheniccsor builders corp 236-408-816-000 quezon city
gnp junkshop 238-367-469-000 batangas city
a link realty inc 619-796-887-000 pasay city
interpac 21-942-256-000 makati city
ji ayala &company inc 007-780-222-000 makati city
evident strategic research and consulting inc 008-601-878-000 makati city
naga college foundation 000-632-163-000 naga city
cancellled
claudin zialcita 140-350-117-000 paranaque
avigon clinic 739-521-417-000
ing business shared services 009-392-334-000 taguig city
hssi 007-771-383-000 makati city
claudin zialcita 140-350-117-000 paranaque
vanguard aestgetics opc 61-979-585-000 madaluyong city
dbp 000-449-609-000
metrobank 000-477-862-000 makati city
viking cars inc 003-946-630-000 makati city
the ideafirst companyinc 008-737-411-000 quezon city
360 logix solution inc 009-070-134-000 quezon city
g-xchange inc 233-227-232-000 taguig city
metropolitan bank taguig city
the brand it consultancy inc 009-582-838-000 makati city

belen c. sunga 176-292-544-000 antipolo city
metro bank 000-477-863-406 makati city
digicost QS services LTD CO 000-627-899-000
jose manuel fernando 157-954-411-000 taguig city
new change technical consultant inc 010-122-815-000 makati city
studio design corp. 005-562-413-000 makati city
BP glass&aluminum contructor inc 90543771 madaluyong city
QBE group shared services limited philippine b008-467-950-000 taguig city
arnel s. de leon 196-802-167-000 makati city
mccann world group phil. 001-228-858.000 taguig city
rox centinales
praissie jo
quipper philippines inc. 000-440-787-000 makati city
ledgea system inc 216-243-928-000 makati city
health amendments inc 228-936-058-000 makati city
evident strategic research and consulting inc 008-601-878-000 makati city
vas i.t solution 301-518-910-000 caloocan city
red diamond 493-951-699-000 legaspi albay
mrs woop industries 129-289-458-000 bulacan
rakso computer tech inc 246-290-790-000 makati city
integrated and effective navigation consulting s601-157-401-000 315 maysilio circle
commeasure sol phil inc 009-654-476-000 makati city
cheil philippines inc. 009-061-567-000 taguig city
javier project managers inc. 243-511-975-000
james hardie australia 120134555558
cancel
isla lipana&CO. 000-467-472-000 makati city
divina law offices 244-120-462-000 makati city
cancel
sykes asia inc. 005-057-181-000 cebu city
leechui property consultant inc. 009-138-402-000 makati city
ayaland malls inc. 008-882-645-000 makati city
fujitsu philippines inc. 000-719-578-000 makati city
cancel
aidea integrated technologies inc. 007-932-174-000 clark global city pampanga
joaquin emilio pausto jison 91237451600 makati city
DBDOYC inc. 009-303-417-000 ermita manila
shell shared services 231315170000 makati city
christ commission fellowship inc. 000-092-507-000 pasig city
imosco corportion 000-161-150-000 alabang muntinlupa
jan eumir balacan
marjorie araneta
island lipana co. 000-457-472-000
linkcore const.corp. 008-953-654-000
adlib studios inc. 770-114-106-000
PLDT inc. 000-488-793-000 makati city
shell shared services 231-315-176-000 makati city
MACE 423-405-819-000
neneth gayla 101-600-433-000 makati city
adcore tin 105-607-995-000 taguig city
puma sports philippines 602-014-518-000 makati city
PLDT inc. 000-488-793-000 makati city
china bank 000-444-210-000 makati city
abbott laboratorie 000-050-094-000 taguig city
abbott laboratorie 000-050-094-000 taguig city
petron corporation 000-160-801-000 mandaluyong city
mix plant inc. 000-380-283-000 quezon city
white banana manila 239-561-629-000 poblacion makati
carrer professionals inc. 603-945-924-000 muntinlupa
intelligent beauty skin solutions 007-275-825-000 san juan city
hitachi rail STS SPA phil.brand office 616-694-246-000 makati city
Gross Amount Gross Amount Actual Date of
vat exempt service charge above 20K < 20K VAT OR
6,378.00 621.23
810.00 78.90
1,056.00 102.86
2,142.00 208.64
2,146.00 209.03
682.00 66.43
1,441.00 140.36
1,661.00 161.79
1,791.43 174.49
976.50 99.64
1,661.00 161.79
1,892.00 184.29
1,386.00 135.00
1,386.00 135.00
638.00 62.14
12,292.50 1,197.32
1,150.00 112.01
1,122.00 109.29
0.00
840.32 81.85
1,067.00 103.93
6,622.00 645.00
1,419.00 138.21
278.57 27.857 306.43 0.00
3,179.00 309.64
1,870.00 182.14
1,694.00 165.00
714.00 69.55
5,918.00 576.43
1,133.00 110.36
1,122.00 109.29
3,157.00 307.50
0.00
1,078.00 105.00
726.00 70.71
935.00 91.07
990.00 96.43
748.00 72.86
869.00 84.64
2,068.00 201.43
913.00 88.93
1,067.00 103.93
1,485.00 144.64
616.00 60.00
2,794.00 272.14
1,738.00 169.29
2,068.00 201.43
810.00 78.90
810.00 78.90
671.00 65.36
1,045.00 101.79
739.20 75.43
2,409.00 234.64
858.00 83.57
1,861.09 181.27
8,866.50 863.62
1,903.00 185.36
590.00 57.47
320.24 2,497.85 243.30
913.00 88.93
1,430.00 139.29
450.00 43.83
0.00
1,628.00 158.57
1,001.00 97.50
1,005.00 97.89
0.00
374.00 36.43
504.00 49.09
67,540.00 6,578.57
968.00 94.29
0.00
ty pampanga 1,551.00 151.07
954.17 92.94
1,100.00 107.14
2,420.00 235.71
5,192.00 505.71
680.00 66.23
555.00 54.06
980.00 95.45
710.00 69.16
1,529.00 148.93
1,194.00 116.30
1,947.00 189.64
480.00 46.75
1,595.00 155.36
2,431.00 236.79
1,220.00 118.83
387.00 37.69
616.00 60.00
913.00 88.93
1,914.00 186.43
1,650.00 160.71
1,650.00 160.71
691.43 67.35
913.00 88.93
360.00 35.06
561.00 54.64
869.00 84.64
3,179.00 309.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Txn Amount Comments
Bank Details
Supplier Tin no Bank Account Name
Baguio's Best Trading 103-915-941-000 PNB Baguio's Best Trading
Global Pacific 266-496-775-001 BDO global pacific distribution network co
SubO Food Corporatio 200-347-238-000 Metrobank SUB O FOODS CORP
S&L Fine Foods 006-893-797-000000 Unionbank S&L Fine Foods Inc
Edmark Fresh Seafood 165-033-791-00000 BDO Edmark Fresh Seafoods
The Italian Food Special006-917-492-007 BDO The Italian Food Specialists, Inc.
Hightower Inc. 221-648-530-00000 BDO Hightower Inc.
ails
Account Number
125170004404
8748017598
1773177512380
590077259
2160006846
3440198116
1390030324
# Invoice date Delivery Date
Invoice number
Supplier Concept Total inv VAT amouStatus
1 31 May 2023 28 Apr 2023 70067 Bacchus Intecaputo pizzeria f 14250 1,526.79 Paid
2 8 May 2023 4 May 2023 20578 Chef's Nookconfectioner's s 17175 1,840.18 Paid
3 8 May 2023 4 May 2023 20581 Chef's Nookfullcream, maste 15500 1,660.71 Paid
4 9 May 2023 19 Apr 2023 7746 PL Aguila Ma country ham loa 5827 624.28 Paid
5 22 May 2023 29 Apr 2023 77869 PL Aguila Ma italian garlic 1025 109.82 Paid
6 8 May 2023 6 May 2023 20605 Chef's Nookcanaprole full c 10200 1,092.86 Paid
7 9 May 2023 9 May 2023 20629 Chef's Nookconfectioner's sug 1375 147.32 Paid
8 11 May 2023 11 May 2023 1050 Kekao Meatpremium meat pl 3690 Paid
9 12 May 2023 12 May 2023 74431 Baguio's Beswhite onion, toma 4125 Paid
10 15 May 2023 15 May 2023 74434 Baguio's Beszucchini, avocad 6557.6 Paid
11 15 May 2023 15 May 2023 74435 Baguio's Beschopsuey , eggp 955 Paid
12 15 May 2023 15 May 2023 74436 Baguio's Bessalt, white sugar 9560 Paid
13 15 May 2023 11 May 2023 40379 Sub-O Foods salmon, chicken 5090.4 Paid
14 12 May 2023 12 May 2023 74429 Baguio's Bescucumber, carro 2695 Paid
15 17 May 2023 17 May 2023 20698 Chef's Nookunsalted butter, 17440 1,868.57 Paid
16 12 May 2023 12 May 2023 74432 Baguio's Besvinegar, sesame 7710 Paid
17 12 May 2023 12 May 2023 74433 Baguio's Bessinandomeng ri 1200 Paid
18 22 May 2023 22 May 2023 255 MP Pasquil kraft bowl and li 4038.16 Paid
19 23 May 2023 15 May 2023 70275 Bacchus Intecaputo flour 11400 1,221.43 Paid
20 12 May 2023 12 May 2023 68334 Edmark Frestuna loin, shrim 1360 nonvat Paid
21 15 May 2023 15 May 2023 68446 Edmark Freschicken thigh, ti 4436 nonvat Paid
22 21 May 2023 28 Mar 2023 44157 Tip Top Distrvanilla flavor, 7529.56 806.74 Paid
23 21 May 2023 28 Mar 2023 44259 Tip Top Distrwhole rosemary 6581.05 705.11 Paid
24 21 May 2023 28 Mar 2023 44260 Tip Top Distrknorr beef & ch 3182.01 340.93 Paid
25 9 May 2023 20 Apr 2023 45656 Tip Top Distrpassion fruit s 7569.77 811.05 Paid
26 29 May 2023 26 May 2023 20769 Chef's Nookconaprole full c 4080 437.14 Paid
27 27 May 2023 28 Mar 2023 47181 Bermykel Geclingwrap, alumin 16300 1,746.43 Paid
28 9 May 2023 17 Apr 2023 46778 Bermykel Gemop head& handl 1795 192.32 Paid
29 9 May 2023 18 Apr 2023 46805 Bermykel Ge2ply towel, mop 4675 500.89 Paid
30 9 May 2023 20 Apr 2023 46820 Bermykel Getoilet bowl clean 3344 358.29 Paid
31 9 May 2023 27 Apr 2023 46888 Bermykel Getrashbag, scotch 3005 321.96 Paid
32 9 May 2023 29 Mar 2023 34837 AWC (Philipp hable la tierra& 52512 5,626.29 Paid
33 1 Jun 2023 30 May 2023 20797 Chef's Nookpleasure gold cr 12300 1,317.86 Paid
34 31 May 2023 31 May 2023 1104 Kekao Meatpremium meat 3675 Paid
35 9 May 2023 12 Apr 2023 404079 Hightower Inprosciutto crudo 5584.1 598.30 Paid
36 9 May 2023 12 Apr 2023 404113 Hightower Inprosciutto crudo 5728.5 613.77 Paid
37 27 May 2023 12 Apr 2023 412544 Hightower Inspinach balls, r 2350 Paid
38 9 May 2023 24 Apr 2023 406858 Hightower Inunsalted butter, 18450 Paid
39 22 May 2023 2 May 2023 116729 Mayon Consolpork bacon 1606.5 172.13 Paid
40 31 May 2023 18 Apr 2023 40216 Sub-O Foods pork shoulder 5130.3 Paid
41 9 May 2023 25 Apr 2023 40252 Sub-O Foods beef shin, chick 7720.8 Paid
42 5 May 2023 2 Jun 2023 70559 Bacchus Intecaputo pizzeria f 14250 1,526.79 Paid
43 10 Jun 2023 5 Jun 2023 20834 Chef's Nookconfectioner's s 14965 1,603.39 Paid
44 10 Jun 2023 6 Jun 2023 1121 Kekao Meatpremium meat 6125 Paid
45 10 Jun 2023 9 Jun 2023 20873 Chef's Nookarla full cream m 18520 1,984.29 Paid
46 22 May 2023 5 May 2023 25651 The Italian salame piccante 4221.8 452.34 Paid
47 16 May 2023 16 May 2023 25466 The Italian semola rimacina 4900 525.00 Paid
48 24 May 2023 24 May 2023 25741 The Italian salame piccante 5588 596.71 Paid
49 9 May 2023 18 Apr 2023 7892 Naturasi Incmozzarella log 2450 262.50 Paid
50 9 May 2023 26 Apr 2023 7920 Naturasi Incburrata 4750 508.93 Paid
51 9 May 2023 27 Apr 2023 7928 Naturasi Incburrata 9500 1,017.86 Paid
52 22 May 2023 28 Apr 2023 7931 Naturasi Incburrata, mozzarel 6700 717.86 Paid
53 31 May 2023 10 Apr 2023 74852 Baguio's Beslow fat arla. ba 5515 Paid
54 9 May 2023 12 Apr 2023 72971 Baguio's Besevaporated & co 1350 Paid
55 9 May 2023 12 Apr 2023 73548 Baguio's Besarugula, cucumbe 5037 Paid
56 9 May 2023 12 Apr 2023 73549 Baguio's Besrice 1200 Paid
57 31 May 2023 12 Apr 2023 74853 Baguio's Beslettuce, arugula 5037 Paid
58 31 May 2023 12 Apr 2023 74854 Baguio's Besstaff meals- si 1200 Paid
59 31 May 2023 12 Apr 2023 74855 Baguio's Besevap & condens 1350 Paid
60 9 May 2023 14 Apr 2023 72973 Baguio's Besbread crumbs, ca 15785 Paid
61 31 May 2023 14 Apr 2023 74859 Baguio's Besbread crums, ce 15785 Paid
62 9 May 2023 17 Apr 2023 72986 Baguio's Beslow fat milk, cuc 6780 Paid
63 9 May 2023 17 Apr 2023 72987 Baguio's Beslemon, white oni 7505 Paid
64 9 May 2023 17 Apr 2023 72988 Baguio's Besmonggo, chopsue 600 Paid
65 31 May 2023 17 Apr 2023 74856 Baguio's Beslow fat milk, cu 6780 Paid
66 31 May 2023 17 Apr 2023 74857 Baguio's Besopears, yellow l 7535 Paid
67 31 May 2023 17 Apr 2023 74858 Baguio's Besstaff meal- mon 600 Paid
68 9 May 2023 19 Apr 2023 72989 Baguio's Bescamote, celery, 13315 Paid
69 9 May 2023 19 Apr 2023 72990 Baguio's Besdemiglaze, seaso 5800 Paid
70 9 May 2023 19 Apr 2023 72991 Baguio's Bessinandomeng ri 1200 Paid
71 9 May 2023 19 Apr 2023 72992 Baguio's Besfuji, cucumber, 660 Paid
72 9 May 2023 19 Apr 2023 72999 Baguio's Besheinz ketchup 7800 Paid
73 9 May 2023 19 Apr 2023 73000 Baguio's Beswhite onion 925 Paid
74 31 May 2023 19 Apr 2023 74861 Baguio's Besorange, celery, 13315 Paid
75 31 May 2023 19 Apr 2023 74862 Baguio's Besdemi glaze, sea 5800 Paid
76 31 May 2023 19 Apr 2023 74863 Baguio's Besstaff meal- ric 1200 Paid
77 31 May 2023 19 Apr 2023 74864 Baguio's Besfuji, cucumber, 660 Paid
78 31 May 2023 19 Apr 2023 74865 Baguio's Besheinz ketchup 7800 Paid
79 31 May 2023 19 Apr 2023 74866 Baguio's Beswhite onion 925 Paid
80 17 Jun 2023 14 Jun 2023 70723 Bacchus Inteburrata 9000 964.29 Paid
81 17 Jun 2023 16 Jun 2023 70704 Bacchus Intecaputo pizzeria f 11400 1,221.43 Paid
82 9 May 2023 22 Apr 2023 74401 Baguio's Bescucumber, fuji, 12955 Paid
83 9 May 2023 22 Apr 2023 74402 Baguio's Beslow fat milk, red 17390 Paid
84 9 May 2023 22 Apr 2023 74403 Baguio's Beslow fat milk 4650 Paid
85 9 May 2023 24 Apr 2023 74301 Baguio's Bessquash, sitaw, 1077 Paid
86 9 May 2023 24 Apr 2023 74404 Baguio's Beswhite onion, tom 5000 Paid
87 9 May 2023 24 Apr 2023 74405 Baguio's Besegg, button mus 7250 Paid
88 9 May 2023 24 Apr 2023 74407 Baguio's Besjapanese rice, wh 11130 Paid
89 9 May 2023 25 Apr 2023 74408 Baguio's Besbasil, tomato, s 3035 Paid
90 9 May 2023 25 Apr 2023 74409 Baguio's Beschopsuey mix 280 Paid
91 9 May 2023 26 Apr 2023 74410 Baguio's Beslettuce, egg, mu 11260 Paid
92 9 May 2023 26 Apr 2023 74411 Baguio's Beswhite sugar, low 11935 Paid
93 9 May 2023 27 Apr 2023 74412 Baguio's Besbanana, celery, 880 Paid
94 31 May 2023 28 Apr 2023 74413 Baguio's Besorange, basil, ar 11089.5 Paid
96 20 Jun 2023 19 Jun 2023 20946 Chef's Nookmaster martini p 13480 1,444.29 Paid
97 17 May 2023 17 May 2023 304245 Global Pacifmozzarella block19128.6 2,049.50 Paid
98 17 Jun 2023 24 May 2023 307042 Global Pacifarla pro mozzare 19,129 2,049.50 Paid
99 17 Jun 2023 24 May 2023 307048 Global Pacifarla pro mozzare 19,129 2,049.50 Paid
100 29 May 2023 27 May 2023 307329 Global Pacifarla pro mozzare19128.6 2,049.50 Paid
101 16 Jun 2023 17 May 2023 41651 Shining Easkraft coffee cup 630 Paid
102 16 Jun 2023 18 May 2023 41652 Shining Easloaf pan 8500 Paid
103 26 May 2023 26 May 2023 42006 Shining Easoval sugarcane 9000 Paid
104 25 Jun 2023 21 Jun 2023 70825 Bacchus Intecaputo pizzeria f 14250 Paid
105 8 May 2023 5 May 2023 78081 PL Aguila Macountry ham 1300 139.29 Paid
106 11 May 2023 11 May 2023 78362 PL Aguila Macountry ham loa 4446 476.36 Paid
107 24 May 2023 24 May 2023 78780 PL Aguila Maitalian garlic 5841 625.80 Paid
108 22 May 2023 2 May 2023 40307 Sub-O Foods beef & chicken t 5169.6 Paid
109 10 May 2023 10 May 2023 40355 Sub-O Foods chicken thigh 2959.2 Paid
110 22 May 2023 19 May 2023 40420 Sub-O Foods chicken thigh & 6394.8 Paid
111 22 May 2023 3 May 2023 40036 Esclusivo Ingouda loaf, ched38201.6 4,093.03 Paid
112 9 May 2023 25 Apr 2023 36032 Euro Rich Fmazza white truf 16500 1,767.86 Paid
113 22 May 2023 3 May 2023 36274 Euro Rich Fdolce vita chop 10800 1,157.14 Paid
114 22 May 2023 3 May 2023 36287 Euro Rich Fdolce vita capers 8745 936.96 Paid
115 22 May 2023 5 May 2023 36347 Euro Rich Fmazza anchovies 15300 1,639.29 Paid
116 10 May 2023 10 May 2023 36602 Euro Rich Fmazza white truf 4800 514.29 Paid
118 8 May 2023 8 May 2023 46972 Bermykel Geliquid & powdere 1390 148.93 Paid
119 22 May 2023 16 May 2023 47064 Bermykel Gemophead, chloro 1280 137.14 Paid
120 22 May 2023 22 May 2023 47133 Bermykel Geliquid soap 810 86.79 Paid
121 26 May 2023 26 May 2023 47168 Bermykel Gepowder soap, tr 2971 318.32 Paid
122 1 Jun 2023 31 May 2023 47209 Bermykel Gesqueegee, chlor 5620 602.14 Paid
123 14 Jun 2023 13 Jun 2023 20897 Chef's Nookarla milk 3003.22 321.77 Paid
124 14 Jun 2023 14 Jun 2023 20919 Chef's Nookarla full cream m2296.58 246.06 Paid
125 21 Jun 2023 26 Mar 2023 67391 Edmark Freschicken liver, s 915 nonvat Paid
126 21 Jun 2023 27 Mar 2023 67420 Edmark Freschicken liver, til 1412 nonvat Paid
127 23 Jun 2023 4 Apr 2023 67498 Edmark Freschicken adobo 1575 nonvat Paid
128 9 May 2023 14 Apr 2023 67711 Edmark Fresclams, shrimps, 2310 nonvat Paid
129 25 Jun 2023 17 Apr 2023 67734 Edmark Fresgalunggong 1120 Paid
130 9 May 2023 18 Apr 2023 67738 Edmark Fresfishbone maya 650 nonvat Paid
131 9 May 2023 23 Apr 2023 67953 Edmark Freschicken bones, 3570 nonvat Paid
132 9 May 2023 24 Apr 2023 67963 Edmark Frestilapia, chicken 5140 nonvat Paid
133 21 Jun 2023 29 Apr 2023 126150 Kalinisan ware mini pump 20000 2,142.86 Paid
134 21 Jun 2023 6 May 2023 122143 Kalinisan span kin-o and 8400 900.00 Paid
135 22 May 2023 3 May 2023 7947 Naturasi Incburrata, mozzarel 20100 2,153.51 Paid
136 17 May 2023 17 May 2023 7996 Naturasi Inccherry mozzarel 4950 530.36 Paid
137 30 Jun 2023 29 Jun 2023 21026 Chef's Nookarla full cream m 5300 567.86 Paid
138 8 May 2023 7 May 2023 68089 Edmark Freschicken liver, ti 5170 nonvat Paid
139 22 May 2023 17 May 2023 68463 Edmark Fressquid, clams, et 3580 nonvat Paid
140 22 May 2023 21 May 2023 68538 Edmark Fresstaff meals- chic 4220 nonvat Paid
141 29 May 2023 29 May 2023 68765 Edmark Freschicken liver & t 5012 Paid
142 9 May 2023 27 Apr 2023 101783 Wisk Fine Fmozzarella bloc 8400 900.00 Paid
143 22 May 2023 20 May 2023 104577 Wisk Fine Fdiced white onio 4800 Paid
145 25 May 2023 24 May 2023 105084 Wisk Fine Fbutter selection 4900 525.00 Paid
147 31 May 2023 1 May 2023 74414 Baguio's Bestomato, basil, w 2902.5 Paid
148 31 May 2023 1 May 2023 74415 Baguio's Besbread flour, whi 1410 Paid
149 31 May 2023 1 May 2023 74416 Baguio's Beschopsuey, mongg 1945 Paid
150 31 May 2023 2 May 2023 74417 Baguio's Beseggs 2500 Paid
151 31 May 2023 3 May 2023 74418 Baguio's Besdry yeast, bread 5470 Paid
152 31 May 2023 3 May 2023 74419 Baguio's Besegg, lettuce, pee 5417.5 Paid
153 8 May 2023 5 May 2023 74420 Baguio's Beslettuce, egg, bu 15977.5 Paid
154 8 May 2023 5 May 2023 74421 Baguio's Beswhite sugar, salt 1350 Paid
155 8 May 2023 5 May 2023 74422 Baguio's Bescucumber 180 Paid
156 8 May 2023 8 May 2023 74423 Baguio's Bessquash, carrots, 1867.5 Paid
157 8 May 2023 8 May 2023 74424 Baguio's Besall purpose flour 9060 Paid
158 8 May 2023 8 May 2023 74425 Baguio's Beschopsuey, mango 1090 Paid
159 1 Jun 2023 30 May 2023 40698 Esclusivo Incheese cheddar 2363.26 253.21 Paid
160 1 Jun 2023 30 May 2023 40730 Esclusivo Incheese cheddar 7801.08 Paid
161 10 Jul 2023 31 May 2023 41773 Esclusivo Incheese cheddar 9746.53 1,044.27 Paid
162 10 Jul 2023 31 May 2023 41785 Esclusivo Incheese cheddar 20347.1 Paid
163 10 Jun 2023 9 Jun 2023 26097 The Italian semola rimacina 3920 420.00 Paid
164 23 Jun 2023 23 Jun 2023 26424 The Italian semola rimacina 10640 1,140.00 Paid
165 30 Jun 2023 26 Jun 2023 26332 The Italian salame piccante 6049.14 648.12 Paid
166 9 May 2023 24 Apr 2023 48770 World Wide fruit mix passion 10462 1,120.95 Paid
167 10 May 2023 10 May 2023 74426 Baguio's Beslettuce, carrots 11242.5 Paid
168 10 May 2023 10 May 2023 74427 Baguio's Besbread flour 750 Paid
169 17 May 2023 17 May 2023 74437 Baguio's Beslettuce, basil, 1747.5 Paid
170 22 May 2023 19 May 2023 74438 Baguio's Besegg, red bell p 4260 Paid
171 22 May 2023 19 May 2023 74440 Baguio's Besdatu puti soy sa 2065 Paid
172 22 May 2023 22 May 2023 74441 Baguio's Besbread flour, whi 8380 Paid
173 22 May 2023 22 May 2023 74442 Baguio's Besbanana, manga, 2205 Paid
174 22 May 2023 22 May 2023 74444 Baguio's Besmalunggay, chop 671 Paid
175 23 May 2023 23 May 2023 74648 Baguio's Besred bell pepper 1361 Paid
176 24 May 2023 24 May 2023 74445 Baguio's Besflour, lettuce, ca 2880 Paid
177 24 May 2023 24 May 2023 74446 Baguio's Besmeal- sinandome 1200 Paid
178 22 May 2023 19 May 2023 5E+08 San Miguel pale pilsen 1818 194.78 Paid
179 30 Jun 2023 26 Jun 2023 5E+08 San Miguel red horse, sd 33 3389 363.12 Paid
180 22 Jun 2023 20 Jun 2023 50509 Tip Top Distrknorr demiglaze 4191.16 449.05 Paid
181 5 Jul 2023 3 Jul 2023 51422 Tip Top Distrknorr beef pack 3300.4 353.61 Paid
182 13 May 2023 28 Apr 2023 36082 Euro Rich Fmazza anchovies 17300 Paid
183 22 May 2023 12 May 2023 36679 Euro Rich Fdolce vita chic 6048 Paid
184 18 May 0203 18 May 2023 36375 Euro Rich Fmazza white truf 18745 Paid
185 24 May 2023 24 May 2023 37087 Euro Rich Fdolce vita chop 9000 Paid
186 20 May 2023 26 May 2023 36290 Euro Rich Fmazza white truf 9000 Paid
187 27 May 2023 28 May 2023 37275 Euro Rich Fdolce vita capers 11100 Paid
188 30 May 2023 30 May 2023 37276 Euro Rich Fdolce vita chop 9000 Paid
189 26 May 2023 26 May 2023 74447 Baguio's Bestomato, lemon, fu 2155 Paid
190 26 May 2023 26 May 2023 74448 Baguio's Beseden cheese, tid 3880 Paid
191 10 Jun 2023 1 Jun 2023 142884 Baguio's Beseggs 1250 Paid
192 2 Jun 2023 2 Jun 2023 74876 Baguio's Bestomato, arugula, 6827.5 Paid
193 5 May 2023 5 Jun 2023 74877 Baguio's Besstaff meal- eggp 2105 Paid
194 5 May 2023 5 Jun 2023 74878 Baguio's Besjapanese rice, f 4170 Paid
195 5 May 2023 5 Jun 2023 74879 Baguio's Bestomato, carrots, 6590 Paid
196 5 May 2023 5 Jun 2023 74880 Baguio's Besarugula, tidbits 1430 Paid
197 10 Jun 2023 7 Jun 2023 74882 Baguio's Besromaine lettuce, 3410 Paid
198 10 Jun 2023 9 Jun 2023 74883 Baguio's Besred bell pepper, 4440 Paid
199 14 Jun 2023 12 Jun 2023 74886 Baguio's Bessalt, flour, tomat 2660 Paid
200 14 Jun 2023 12 Jun 2023 74887 Baguio's Besstaff meal- eggp 945 Paid
201 14 Jun 2023 14 Jun 2023 74888 Baguio's Besasparagus, egg, 11007.5 Paid
202 17 Jun 2023 16 Jun 2023 74889 Baguio's Besvinegar, plastic 3217.5 Paid
203 20 Jun 2023 19 Jun 2023 74890 Baguio's Bescanola oil, freel 12140 Paid
204 20 Jun 2023 19 Jun 2023 74891 Baguio's Beslettuce, tomato, 2492.5 Paid
205 20 Jun 2023 19 Jun 2023 74892 Baguio's Besstaff meal- egg 1025 Paid
206 22 Jun 2023 21 Jun 2023 74893 Baguio's Beseden cheese, ri 5262.5 Paid
207 22 Jun 2023 21 Jun 2023 74894 Baguio's Besfuji, cucumber, 1085 Paid
208 22 Jun 2023 21 Jun 2023 74895 Baguio's Besstaff meal - ric 1200 Paid
209 23 Jun 2023 23 Jun 2023 746896 Baguio's Bescamote, zucchini 4925 Paid
210 23 Jun 2023 23 Jun 2023 746897 Baguio's Bestomato, onion le 2807.5 Paid
211 30 Jun 2023 26 Jun 2023 74801 Baguio's Bescucumber, carrot 1220 Paid
212 30 Jun 2023 26 Jun 2023 74898 Baguio's Beskara milk, rice v 4530 Paid
213 30 Jun 2023 26 Jun 2023 74899 Baguio's Besasparagus. bana 2782 Paid
214 30 Jun 2023 26 Jun 2023 74900 Baguio's Beseggplant, chops 995 Paid
215 25 May 2023 24 May 2023 149683 S&L Fine Foparmesan wheel 9452.5 1,012.77 Paid
216 10 Jun 2023 6 Jun 2023 150028 S&L Fine Foparmesan wheel 10198.8 1,092.72 Paid
217 10 Jun 2023 6 Jun 2023 40536 Sub-O Foods staff meal chick 476.8 Paid
218 10 Jun 2023 6 Jun 2023 40537 Sub-O Foods chicken thigh 2716.2 Paid
219 10 Jun 2023 7 Jun 2023 40547 Sub-O Foods pork shoulder 3296.6 Paid
220 10 Jun 2023 9 Jun 2023 40570 Sub-O Foods salmon, chicken 8043 Paid
221 20 Jun 2023 19 Jun 2023 40623 Sub-O Foods salmon portion 2192.4 Paid
222 20 Jun 2023 19 Jun 2023 40624 Sub-O Foods chicken thigh 550.4 Paid
223 30 Jun 2023 28 Jun 2023 74300 Baguio's Beslemon, banana, 24922.8 Paid
224 30 Jun 2023 28 Jun 2023 74800 Baguio's Besall purpose flou 21563.5 Paid
225 30 Jun 2023 28 Jun 2023 74802 Baguio's Besall purpose flou 8282 Paid
226 30 Jun 2023 28 Jun 2023 74803 Baguio's Beslemon, banana, 1641.25 Paid
227 30 Jun 2023 29 Jun 2023 74400 Baguio's Bessalt, sesame dre 13830 ### Paid
228 30 Jun 2023 29 Jun 2023 74703 Baguio's Bespeeled white oni 8110 Paid
229 30 Jun 2023 30 Jun 2023 74804 Baguio's Bespeeled white oni 7550 Paid
230 30 Jun 2023 30 Jun 2023 74805 Baguio's Bessalt, sesame dre 9270 Paid
231 10 Jun 2023 5 Jun 2023 309059 Global Pacifarla pro mozzare40833.3 4,374.28 Paid
232 2 Jun 2023 2 Jun 2023 37347 Euro Rich Fmazza white truff 12900 1,382.14 Paid
233 10 Jun 2023 10 Jun 2023 37756 Euro Rich Fdolce vita chop 9000 964.29 Paid
234 20 Jun 2023 17 Jun 2023 37930 Euro Rich Fdolce vita chopp 19800 2,121.43 Paid
235 10 Jun 2023 9 Jun 2023 309261 Global Pacifarla pro mozzare 28693 3,074.25 Paid
236 5 Jul 2023 4 Jul 2023 316392 Global Pacifarla pro mozzare 18400 1,971.43 Paid
237 22 Jun 2023 21 Jun 2023
79956 / 81684
PL Aguila Ma
italian garlic 2050 Paid
238 5 Jul 2023 27 Jun 2023 80162 PL Aguila Ma country ham loa 3510 376.07 Paid
239 5 May 2023 3 Jun 2023 47250 Bermykel Getrashbag, powde 4570 489.64 Paid
240 26 Jul 2023 14 Jun 2023 47348 Bermykel GeLiquid Soap 1600 Paid
241 20 Jun 2023 20 Jun 2023 47424 Bermykel Gechlorox, cling w 4230 453.21 Paid
242 22 Jun 2023 22 Jun 2023 38061 Euro Rich Fmazza white truf 7500 803.57 Paid
243 30 Jun 2023 26 Jun 2023 38231 Euro Rich Fdolce vita chop 9000 964.29 Paid
244 30 Jun 2023 27 Jun 2023 38232 Euro Rich Fcooking wine 2000 214.29 Paid
245 31 Jul 2023 30 Jun 2023 38292 Euro Rich Fpigiato cooking 2000 Paid
246 22 Jun 2023 21 Jun 2023 40659 Sub-O Foods beef shank 10981.8 Paid
247 22 Jun 2023 22 Jun 2023 40662 Sub-O Foods chicken thigh & 8381.8 Paid
248 23 Jun 2023 23 Jun 2023 40656 Sub-O Foods wax paper, doubl 8581.8 539.93 Paid
249 23 Jun 2023 23 Jun 2023 40665 Sub-O Foods wax paper, doubl15781.8 540.93 Paid
250 22 Jun 2023 21 Jun 2023 40650 Sub-O Foods beef shank 3781.8 Paid
251 22 Jun 2023 22 Jun 2023 40653 Sub-O Foods chicken thigh & 6181.8 Paid
252 30 Jun 2023 30 Jun 2023 38352 Euro Rich Fdolce vita chop 1708.8 Paid
253 30 Jun 2023 30 Jun 2023 38412 Euro Rich Fcooking wine 657.6 ### Paid
254 30 Jun 2023 30 Jun 2023 38472 Euro Rich Fdolce vita chop 12393.6 Paid
255 30 Jun 2023 1 Jul 2023 38532 Euro Rich Fcooking wine 4129.6 Paid
256 30 Jun 2023 1 Jul 2023 38592 Euro Rich Fdolce vita chop 15865.6 Paid
257 30 Jun 2023 26 Jun 2023 40669 Sub-O Foods staff meal- chic 547.28 Paid
258 30 Jun 2023 26 Jun 2023 40674 Sub-O Foods salmon, chicken 10862.4 Paid
259 5 Jul 2023 3 Jul 2023 47610 Bermykel Gemophead, liquid 2200 235.71 Paid
260 13 Jul 2023 13 Jul 2023 47731 Bermykel Geptb (a) interfol 3580 383.57 Paid
26115 Auhust 202317 Jul 2023 47749 Bermykel Gevinyl latex glove 5085 544.82 Paid
262 23 Jul 2023 19 Jul 2023 47776 Bermykel Gevinyl latex glove 8600 921.43 Paid
263 26 Jul 2023 26 Jul 2023 47864 Bermykel Gecling wrap, scotc 4760 510.00 Paid
264 28 Jul 2023 27 Jul 2023 47866 Bermykel Geptb (a) interfold 2800 300.00 Paid
265 22 Aug 2023 21 Jul 2023 42146 Esclusivo Infrozen black co 1828.6 Paid
266 26 Jul 2023 26 Jul 2023 42318 Esclusivo Inmozzarella block17701.8 1,896.62 Paid
267 18 Jul 2023 18 Jul 2023 52608 Tip Top Distrkorean bbq mix, 7228.91 774.53 Paid
268 14 Aug 2023 11 Aug 2023 54538 Tip Top Distrkorean bbq mix, 2046.76 219.30 Paid
269 26 Jul 2023 25 Jul 2023 318320 Global Pacifarla pro mozzare 18400 1,971.43 Paid
270 31 Jul 2023 28 Jul 2023 318378 Global Pacifberyl dark choc 5152 552.00 Paid
271 9 Aug 2023 8 Aug 2023 42669 Esclusivo Incheese cheddar 21169 2,269.11 Paid
272 25 Aug 2023 25 Aug 2023 43231 Esclusivo Inmozzarella bloc 25520.7 2,734.36 Paid
273 26 Jul 2023 15 Jul 2023 38885 Euro Rich Fchopped tomatoe 16500 1,767.86 Paid
274 26 Jul 2023 26 Jul 2023 39267 Euro Rich Fchopped tomatoe 18900 2,025.00 Paid
275 6 Aug 2023 3 Aug 2023 39566 Euro Rich Fdolce vita chopp 20100 2,153.57 Paid
276 23 Jul 2023 20 Jul 2023 27062 The Italian salame piccante 13306.1 Paid
277 6 Aug 2023 2 Aug 2023 27411 The Italian salame piccante 14032.1 1,503.44 Paid
278 5 Jul 2023 3 Jul 2023 40715 Sub-O Foods chicken thigh & 10148.4 Paid
279 5 Jul 2023 3 Jul 2023 40716 Sub-O Foods chicken thigh 876.8 Paid
280 10 Jul 2023 7 Jul 2023 40762 Sub-O Foods salmon, chicken 10869.6 Paid
281 13 Jul 2023 12 Jul 2023 40791 Sub-O Foods salmon, beef sh 8313 Paid
282 13 Sept 2023 17 Jul 2023 40819 Sub-O Foods staff meal- chic 1890.6 Paid
283 13 Sept 2023 17 Jul 2023 40820 Sub-O Foods salmon, chicken 10999.8 Paid
284 24 Jul 2023 21 Jul 2023 40861 Sub-O Foods salmon, chicken 12106.8 Paid
285 13 Sept 2023 26 Jul 2023 40893 Sub-O Foods chicken thigh 529 Paid
286 6 Aug 2023 27 Jul 2023 40894 Sub-O Foods salmon, chicken 13108.5 Paid
287 25 May 2023 24 May 2023 49311 World Wide fruit mix raspber 14363 1,538.92 Paid
288 23 Jun 2023 22 Jun 2023 49816 World Wide elderflower natu 2932 314.23 Paid
289 23 Jul 2023 19 Jul 2023 50284 World Wide fruit mix raspber 7068 757.38 Paid
290 6 Aug 2023 31 Jul 2023 50555 World Wide raspberry syrup 8121.66 870.18 Paid
291 5 Jul 2023 5 Jul 2023 8150 Naturasi Incmozzarella pilat 3900 417.86 Paid
292 18 Jul 2023 18 Jul 2023 8186 Naturasi Incburrata, mozzare 8650 Paid
293 19 Sep 2023 1 Aug 2023 8227 Naturasi Incmozzarella 5850 626.79 Paid
294 16 Aug 2023 16 Aug 2023 8284 Naturasi Incburrata, mozzarel 6750 723.21 Paid
295 1 Jun 2023 1 Jun 2023 68786 Edmark Fressquid, shrimp, 2175 nonvat Paid
296 5 May 2023 5 Jun 2023 68845 Edmark Fresstaff meals-tilap 1800 nonvat Paid
297 14 Jun 2023 12 Jun 2023 69055 Edmark Frestuna loin, fishb 3535 nonvat Paid
298 22 Jun 2023 21 Jun 2023 69182 Edmark Fresclams, shrimps 2400 Paid
299 30 Jun 2023 30 Jun 2023 69341 Edmark Fresshrimp, clams a 3540 Paid
300 2 Jul 2023 2 Jul 2023 69423 Edmark Fresstaff meal- tuna l 1900 Paid
301 20 Sep 2023 3 Jul 2023 69435 Edmark Fresfishbone, tilapi 1257.2 Paid
302 26 Jul 2023 15 Jul 2023 69771 Edmark Frestuna loin, salmon 11315 Paid
303 18 Jul 2023 16 Jul 2023 69775 Edmark Fresshrimp, tilapia 2300 Paid
304 24 Jul 2023 24 Jul 2023 69965 Edmark Fresshrimp, tuna loi 3062 Paid
305 26 Jul 2023 25 Jul 2023 69977 Edmark Fresstaff meal- octop 5791 Paid
306 28 Jul 2023 27 Jul 2023 69991 Edmark Freschicken liver 260 Paid
307 28 Jul 2023 28 Jul 2023 70105 Edmark Frestuna loin 2175 Paid
308 31 Jul 2023 30 Jul 2023 70121 Edmark Fresclams, squid, ch 3910 Paid
309 6 Aug 2023 4 Aug 2023 70232 Edmark Fresclams, shrimp, 1980 Paid
310 7 Aug 2023 7 Aug 2023 70280 Edmark Fresfishbone, clams 2340 Paid
311 22 Aug 2023 20 Aug 2023 70607 Edmark Freschicken liver, st 1060 Paid
312 22 Aug 2023 21 Aug 2023 70615 Edmark Fresclams, shrimp 2340 Paid
313 26 Jul 2023 27 Jul 2023
81361 / 83111-1
PL Aguila Ma
italian garlic 2050 219.64 Paid
314 21 Sep 2023 9 Aug 2023 81798 PL Aguila Ma country ham loa 6669 714.54 Paid
315 25 Aug 2023 24 Aug 2023 82477 PL Aguila Ma country ham loa 3954 423.71 Paid
316 25 Aug 2023 26 Aug 2023 82567 PL Aguila Ma italian garlic 2050 219.64 Paid
317 1 Oct 2023 9 Aug 2023 44148 Shining Eas850ml & 700ml 9325 999.11 Paid
318 16 Aug 2023 10 Aug 2023 43886 Shining Eas850ml & 700ml 9000 964.29 Paid
319 2 Jul 2023 1 Jul 2023 74807 Baguio's Besbread flour 1875 Paid
320 5 Jul 2023 2 Jul 2023 74101 Baguio's Bespeeled garlic, l 21405 Paid
321 5 Jul 2023 2 Jul 2023 74500 Baguio's Besspinach, turmeric 8600 Paid
322 5 Jul 2023 2 Jul 2023 74510 Baguio's Besstaff meal- eggp 9205 Paid
323 5 Jul 2023 3 Jul 2023 74808 Baguio's Besstaff meal- egg 1010 Paid
324 5 Jul 2023 3 Jul 2023 74809 Baguio's Besmanga, lettuce, 1815 Paid
325 5 Jul 2023 3 Jul 2023 74810 Baguio's Besbaking powder, 4613.5 Paid
326 7 Jul 2023 5 Jul 2023 74806 Baguio's Bestomato, white pe 4885 Paid
327 5 Jul 2023 5 Jul 2023 74812 Baguio's Bescucumber, spinac 2117.5 Paid
328 5 Jul 2023 5 Jul 2023 74813 Baguio's Bescherry tomato, 1640 Paid
330 10 Jul 2023 8 Jul 2023 74508 Baguio's Bescherry tomato, 10627 Paid
332 10 Jul 2023 9 Jul 2023 74507 Baguio's Bestomato, white pe 4262 Paid
334 10 Jul 2023 10 Jul 2023 74816 Baguio's Bespeeled garlic, l 6980 Paid
335 10 Jul 2023 10 Jul 2023 74817 Baguio's Beswhite sugar, as 2680 Paid
336 22 May 2023 19 May 2023 10808 Golden Acrewhole mushroo 5450 583.93 Paid
337 31 May 2023 23 May 2023 10853 Golden Acrewhole mushrooom 5515.01 Paid
338 31 May 2023 23 May 2023 10854 Golden Acrebeef tendrloin 1760 Paid
339 31 May 2023 31 May 2023 10958 Golden Acrewhole mushroo 6540 700.72 Paid
340 10 Jun 2023 9 Jun 2023 11172 Golden Acrewhole mushrooms 9795.01 1,049.47 Paid
341 22 Jun 2023 21 Jun 2023 11290 Golden Acrewhole mushroom,9795.01 1,049.47 Paid
342 30 Jun 2023 28 Jun 2023 11403 Golden Acrewhole mushroo 6540 700.72 Paid
343 13 Jul 2023 11 Jul 2023 11534 Golden Acrewhole mushroo 6540 700.72 Paid
344 18 Jul 2023 18 Jul 2023 103826 Golden Acrewhole mushroom,9010.02 963.36 Paid
345 26 Jul 2023 25 Jul 2023 104571 Golden Acrebeef tenderloin 6820 Paid
346 18 Aug 2023 18 Aug 2023 108263 Golden Acrebeef tenderloin 4400 Paid
347 30 Aug 2023 29 Aug 2023 109662 Golden Acrebacon strips 4650.02 498.22 Paid
348 13 Jul 2023 12 Jul 2023 74819 Baguio's Bessriracha hot sau 9015 Paid
349 13 Jul 2023 12 Jul 2023 7481- Baguio's Beslettuce, arugula, 4480 Paid
350 18 Jul 2023 13 Jul 2023 72960 Baguio's Bescorn syrup light, 545 Paid
351 18 Jul 2023 13 Jul 2023 72980 Baguio's Besbasil, tomato, l 3954 Paid
352 18 Jul 2023 13 Jul 2023 73547 Baguio's Besbasil, pineapple 3280 Paid
353 18 Jul 2023 13 Jul 2023 140752 Baguio's Beslow fat milk, co 6930 Paid
354 18 Jul 2023 14 Jul 2023 74820 Baguio's Besonion leeks, bas 5105 Paid
355 18 Jul 2023 14 Jul 2023 74821 Baguio's Besavocado, mangga 3505 Paid
356 18 Jul 2023 14 Jul 2023 74823 Baguio's Besegg 2500 Paid
357 18 Jul 2023 16 Jul 2023 72993 Baguio's Beslemon, peeled ga 15709 Paid
358 18 Jul 2023 16 Jul 2023 72994 Baguio's Bescondese alaska, 1580 Paid
359 18 Jul 2023 16 Jul 2023 74304 Baguio's Besred onion, basil, 4853 Paid
360 18 Jul 2023 17 Jul 2023 74824 Baguio's Bespeeled garlic, ar 6104 Paid
362 23 Jul 2023 19 Jul 2023 74826 Baguio's Bescamote, asparagu 6335 Paid
363 23 Jul 2023 19 Jul 2023 74828 Baguio's Bessalt, white sugar 4365 Paid
364 16 Aug 2023 16 Aug 2023 48068 Bermykel Geliquid soap, pow 4010 429.64 Paid
365 18 Aug 2023 17 Aug 2023 48084 Bermykel Ge2ply plastic, etc 2350 251.79 Paid
366 30 Aug 2023 29 Aug 2023 55912 Tip Top Distrall purpose sea 6095 653.04 Paid
367 3 Oct 2023 12 Sep 2023 57165 Tip Top Distronion powder, k 1975.68 211.68 Paid
368 7 Sept 2023 6 Sep 2023 43625 Esclusivo Incheese cheddar 16310.1 1,747.51 Paid
369 5 Oct 2023 12 Sep 2023 43793 Esclusivo Inmozzarella bloc 8839.81 947.12 Paid
370 5 Oct 2023 13 Sep 2023 43870 Esclusivo Incheese grana p 6325.28 677.71 Paid
371 21 Sep 2023 20 Sep 2023 44110 Esclusivo Inblock mozzarell 23575.9 2,525.99 Paid
372 2 Oct 2023 29 Sep 2023 44403 Esclusivo Inblock mozzarel 19229.5 2,060.30 Paid
373 23 Jul 2023 21 Jul 2023 74112 Baguio's Besstaff meal- sin 5678 Paid
374 24 Jul 2023 21 Jul 2023 74204 Baguio's Besspinach baguio, 9805.5 Paid
375 24 Jul 2023 21 Jul 2023 74210 Baguio's Beslettuce, tomato, 3675 Paid
376 23 Jul 2023 21 Jul 2023 74829 Baguio's Besstaff meal- sin 1250 Paid
377 23 Jul 2023 21 Jul 2023 74830 Baguio's Beslettuce, tomato, 5295 Paid
378 23 Jul 2023 21 Jul 2023 74831 Baguio's Besspinach baguio, 5465 Paid
380 24 Jul 2023 24 Jul 2023 74833 Baguio's Bestomato, camote, 2623 Paid
381 24 Jul 2023 24 Jul 2023 74834 Baguio's Bescelery, carrots, 13564 Paid
382 23 Aug 2023 16 Aug 2023 40002 Euro Rich Fdolce vita chopp 12900 1,382.14 Paid
383 23 Aug 2023 16 Aug 2023 40009 Euro Rich Fdolce vita chop 7200 771.43 Paid
384 6 Sep 2023 6 Sep 2023 40818 Euro Rich Fdolce vita chopp 20550 2,201.79 Paid
385 13 Oct 2023 13 Sep 2023 41070 Euro Rich Fdolce vita chopp 9000 Paid
386 28 Jul 2023 26 Jul 2023 72809 Baguio's Bestomato, red bell 17235 Paid
387 26 Jul 2023 26 Jul 2023 74835 Baguio's Besampalaya, malun 3289.5 Paid
388 26 Jul 2023 26 Jul 2023 74836 Baguio's Bestomato, red bell 4487 Paid
389 28 Jul 2023 28 Jul 2023 72830 Baguio's Bestomato, lettuce, 8756.56 Paid
390 28 Jul 2023 28 Jul 2023 74111 Baguio's Besmayonnaise, pine7940.44 Paid
391 28 Jul 2023 28 Jul 2023 74837 Baguio's Bestomato, lettuce, 3850 Paid
392 28 Jul 2023 28 Jul 2023 74838 Baguio's Besmayonnaise, pine 6707.5 Paid
393 31 Jul 2023 31 Jul 2023 74839 Baguio's Beslettuce, onion, 6642 Paid
394 31 Jul 2023 31 Jul 2023 74840 Baguio's Besonion leeks, pot 2317 Paid
396 6 Aug 2023 31 Jul 2023 40932 Sub-O Foods chicken thigh & 11829 Paid
397 6 Aug 2023 31 Jul 2023 40938 Sub-O Foods chicken thigh 2150.5 Paid
398 7 Aug 2023 4 Aug 2023 41001 Sub-O Foods salmon, chicken 13180.8 Paid
399 9 Aug 2023 7 Aug 2023 41018 Sub-O Foods chicken thigh, p 20301.1 Paid
400 14 Aug 2023 11 Aug 2023 41071 Sub-O Foods chicken thigh 11890.8 Paid
401 15 Aug 2023 15 Aug 2023 41098 Sub-O Foods chicken thigh 11836.8 Paid
402 13 Sep 2023 12 Sep 2023 28494 The Italian semola di grana 6384 684.00 Paid
403 6 Aug 2023 2 Aug 2023 74842 Baguio's Besbasil, orange c 9206 Paid
404 6 Aug 2023 2 Aug 2023 74843 Baguio's Besavocado, banana 10285 Paid
405 6 Aug 2023 3 Aug 2023 159137 Baguio's Besbutton mushroom 7880 Paid
406 6 Aug 2023 4 Aug 2023 74146 Baguio's Beswhite sugar, bir 2685 Paid
407 6 Aug 2023 4 Aug 2023 74247 Baguio's Beswhite onion, shal7124.25 Paid
408 6 Aug 2023 4 Aug 2023 74844 Baguio's Beswhite sugar, bir 7375 Paid
409 6 Aug 2023 4 Aug 2023 74845 Baguio's Beswhite onion, shal 2345 Paid
410 7 Aug 2023 7 Aug 2023 74846 Baguio's Besstaff meal- egg 900 Paid
411 14 May 2023 13 May 2023 673 Ed Carlos Enerythritol powde 6920 Paid
412 16 Oct 2023 18 May 2023 685 Ed Carlos Enbrown lentils, c 1120 Paid
413 16 Aug 2023 10 Jun 2023 3 Nutri Haven chia seeds, acai 4630 Paid
414 16 Aug 2023 21 Jun 2023 6 Nutri Haven chia seeds, eryth 7150 Paid
415 16 Aug 2023 4 Jul 2023 8 Nutri Haven tri color quinoa 3900 Paid
416 16 Aug 2023 6 Jul 2023 9 Nutri Haven whole rolled oat 1800 Paid
417 16 Aug 2023 18 Jul 2023 12 Nutri Haven chia seeds 4500 Paid
418 16 Aug 2023 2 Aug 2023 19 Nutri Haven whole rolled oat 7600 Paid
419 16 Aug 2023 15 Aug 2023 25 Nutri Haven texturized soy pr 4290 Paid
420 24 Aug 2023 24 Aug 2023 28 Nutri Haven whole rolled oat 3600 Paid
421 11 Sep 2023 8 Sep 2023 37 Nutri Haven tri color quinoa 4950 Paid
422 11 Sep 2023 11 Sep 2023 38 Nutri Haven rolled oats 1800 Paid
423 16 Oct 2023 20 Sep 2023 42 Nutri Haven erythritol powde 2900 Paid
424 16 Oct 2023 28 Sep 2023 46 Nutri Haven rolled oats, tric 3750 Paid
425 24 Aug 2023 23 Aug 2023 41179 Sub-O Foods salmon 5481 Paid
426 24 Aug 2023 23 Aug 2023 41185 Sub-O Foods chicken leg 939.6 Paid
427 1 Sep 2023 30 Aug 2023 41247 Sub-O Foods salmon portion 3340.8 Paid
428 7 Aug 2023 7 Aug 2023 74847 Baguio's Bescelery,tomato, e 8920 Paid
429 7 Aug 2023 7 Aug 2023 74848 Baguio's Bescucumber, peeled 9470 Paid
430 9 Aug 2023 8 Aug 2023 74182 Baguio's Beslemon, cucumber 17518 Paid
431 9 Aug 2023 8 Aug 2023 74849 Baguio's Besbutton mushroom 9187.5 Paid
432 9 Aug 2023 8 Aug 2023 74850 Baguio's Beslemon, cucumber 3450 Paid
433 9 Aug 2023 8 Aug 2023 74851 Baguio's Besbutton mushroom 2287.5 Paid
434 14 Aug 2023 11 Aug 2023 140713 Baguio's Bescarrots, basil, al 9337 Paid
435 14 Aug 2023 11 Aug 2023 143701 Baguio's Bescarrots, basil, al 6867 Paid
436 14 Aug 2023 11 Aug 2023 143702 Baguio's Besavocado, manga, 3765 Paid
437 14 Aug 2023 11 Aug 2023 143704 Baguio's Besavocado, manga, 9439 Paid
438 24 Oct 2023 30 Sep 2023 66000 Macro LPG LPG Bulk 50039.9 5,361.41 Paid
439 28 Sep 2023 26 Sep 2023 44276 Shining Eas850ml oval suga 13400 1,435.72 Paid
440 25 Oct 2023 25 Oct 2023 360593 Bacchus Intecaputo pizzeria f 14250 1,526.79 Paid
441 5 Oct 2023 4 Oct 2023 44510 Esclusivo Inblck mozzarella 13257.3 1,420.43 Paid
442 30 Jun 2023 28 Jun 2023 8129 Naturasi Incburrata 9500 1,107.86 Paid
443 27 Oct 2023 17 Aug 2023 8287 Naturasi Incburrata 4750 508.93 Paid
444 30 Aug 2023 30 Aug 2023 8337 Naturasi Incburrata 4750 508.93 Paid
445 13 Sep 2023 13 Sep 2023 8389 Naturasi Incmozzarella di lat 3900 417.86 Paid
446 21 Sep 2023 15 Sep 2023 8414 Naturasi Incburrata 4750 Paid
447 21 Sep 2023 20 Sep 2023 8413 Naturasi Incmozzarella 2340 250.71 Paid
448 5 Oct 2023 4 Oct 2023 8472 Naturasi Incmozzarella 3900 417.86 Paid
449 16 Oct 2023 10 Oct 2023 8494 Naturasi Incburrata, creamy 5740 615.00 Paid
450 25 Sep 2023 14 Sep 2023 651 Zhabert Mealeg fillet 5300 Paid
451 25 Sep 2023 22 Sep 2023 652 Zhabert Mealeg fillet 10600 Paid
452 2 Oct 2023 29 Sep 2023 653 Zhabert Mealeg fillet 5300 Paid
453 14 Aug 2023 14 Aug 2023 143703 Baguio's Besstaff meal- eggp 940 Paid
454 14 Aug 2023 14 Aug 2023 143705 Baguio's Besbasil, arugula, r 3570 Paid
455 15 Aug 2023 15 Aug 2023 143706 Baguio's Bescamote, baguio s 2290 Paid
456 16 Aug 2023 16 Aug 2023 143507 Baguio's Besbasil, arugula, r 1010 Paid
457 16 Aug 2023 16 Aug 2023 143707 Baguio's Besasparagus, celer 13150 Paid
458 16 Aug 2023 16 Aug 2023 143708 Baguio's Besbanana, mayonna 5235 Paid
459 16 Aug 2023 16 Aug 2023 143710 Baguio's Besall purpose flour 3900 Paid
460 18 Aug 2023 16 Aug 2023 143711 Baguio's Bessesame dressing, 6495 Paid
461 18 Aug 2023 16 Aug 2023 143712 Baguio's Bestomato, red cab 5180 Paid
462 17 Aug 2023 17 Aug 2023 143508 Baguio's Bescamote, baguio s 17924 Paid
463 1 Sep 2023 31 Aug 2023 41255 Sub-O Foods chicken leg, por 3713.6 Paid
464 1 Sep 2023 31 Aug 2023 41256 Sub-O Foods chicken leg 526.5 Paid
465 6 Sep 2023 4 Sep 2023 41289 Sub-O Foods salmon, chicken 13557.7 Paid
466 7 Sept 2023 6 Sep 2023 41311 Sub-O Foods salmon, chicken 10132.2 Paid
467 7 Sept 2023 6 Sep 2023 41312 Sub-O Foods chicken leg 947.7 Paid
468 12 Sep 2023 11 Sep 2023 41357 Sub-O Foods chicken leg 1020.6 Paid
469 12 Sep 2023 11 Sep 2023 41358 Sub-O Foods chicken thigh, s 11404.8 Paid
470 15 Sep 2023 13 Sep 2023 41381 Sub-O Foods chicken thigh, s 8692.8 Paid
471 21 Sep 2023 18 Sep 2023 41418 Sub-O Foods chicken leg 683.1 Paid
472 21 Sep 2023 18 Sep 2023 41424 Sub-O Foods beef shin, salmo 6870.4 Paid
473 16 Oct 2023 5 Oct 2023 59107 Tip Top Distronion and reg ga4783.42 512.51 Paid
474 18 Aug 2023 18 Aug 2023 143713 Baguio's Besstaff meal- sin 1500 Paid
475 18 Aug 2023 19 Aug 2023 143101 Baguio's Beswhite sugar, toma1316.5 Paid
476 18 Aug 2023 19 Aug 2023 143209 Baguio's Besarugula, egg, fl 12339 Paid
477 22 Aug 2023 20 Aug 2023 142711 Baguio's Beswhite sugar, toma 14384 Paid
478 18 Aug 2023 20 Aug 2023 144710 Baguio's Bestomato, white on22361.5 Paid
479 22 Aug 2023 21 Aug 2023 143714 Baguio's Beswhite sugar, toma 6555 Paid
480 22 Aug 2023 21 Aug 2023 143715 Baguio's Besarugula, egg, fl 10267 Paid
481 23 Aug 2023 23 Aug 2023 143716 Baguio's Bestomato, white on 8600 Paid
482 23 Aug 2023 23 Aug 2023 143717 Baguio's Besegg, lettuce, re 5402 Paid
483 23 Aug 2023 23 Aug 2023 143718 Baguio's Bescarrots, banana 1100 Paid
484 23 Aug 2023 23 Aug 2023 143719 Baguio's Besstaff meal- egg, 980 Paid
485 24 Aug 2023 24 Aug 2023 141720 Baguio's Besmango, avocadp,11345.5 Paid
486 4 Sep 2023 4 Sep 2023 48259 Bermykel Geliquid soap, pow 4775 511.61 Paid
487 21 Sep 2023 20 Sep 2023 48440 Bermykel Geap/liquid soap, 1915 205.18 Paid
488 2 Oct 2023 30 Sep 2023 48537 Bermykel Geap/liquid soap, 5405 579.11 Paid
489 24 Oct 2023 16 Oct 2023 48686 Bermykel Gealuminum foil,wr 14645 1,569.11 Paid
490 30 Oct 2023 25 Oct 2023 48790 Bermykel Geptb interfolded 1790 191.79 Paid
491 16 May 2023 16 May 2023 411054 Hightower Inedamame, caulifl 5800 53.57 Paid
492 24 May 2023 24 May 2023 412645 Hightower Inblackberry 3250 Paid
493 24 May 2023 24 May 2023 413303 Hightower Inspinach balls 2175 Paid
494 1 Jun 2023 30 May 2023 421372 Hightower Inspinach balls, ca 4475 Paid
495 10 Jun 2023 9 Jun 2023 416404 Hightower Inspinach balls 2900 Paid
496 30 Jun 2023 14 Jun 2023 417707 Hightower Incauliflower & bro 2300 Paid
497 7 Jul 2023 21 Jun 2023 418339 Hightower Incauliflower, broc 2300 Paid
498 30 Jun 2023 27 Jun 2023 420218 Hightower Incauliflower, br 5445 709.82 Paid
499 2 Jul 2023 30 Jun 2023 420364 Hightower Incauliflower & bl 6375 Paid
500 10 Jul 2023 7 Jul 2023 422358 Hightower Inspinach balls 2175 Paid
501 10 Jul 2023 10 Jul 2023 422482 Hightower Incauliflower, bro 7300 Paid
502 18 Jul 2023 17 Jul 2023 424299 Hightower Incauliflower, broc 7600 Paid
503 26 Jul 2023 25 Jul 2023 426619 Hightower Incauliflower, spin 5200 Paid
504 26 Jul 2023 25 Jul 2023 427005 Hightower Inajitsuke seasone 1475 158.04 Paid
505 8 Aug 2023 7 Aug 2023 429696 Hightower Incauliflower an 5600 Paid
506 22 Aug 2023 18 Aug 2023 433264 Hightower Inspinach balls, c 6890 170.36 Paid
507 24 Aug 2023 23 Aug 2023 433685 Hightower Inblackberry, salmo 5362 Paid
508 24 Aug 2023 23 Aug 2023 434384 Hightower Inbroccoli, cauli 5000 Paid
509 25 Aug 2023 25 Aug 2023 143720 Baguio's Besmango, avocadp, 6380 Paid
510 25 Aug 2023 25 Aug 2023 143721 Baguio's Bessquash, peeled g 1432.5 Paid
511 26 Aug 2023 26 Aug 2023 143120 Baguio's Besegg, cucumber, 13019.6 Paid
512 26 Aug 2023 26 Aug 2023 143219 Baguio's Besbasil, japanese 16225.8 Paid
513 26 Aug 2023 27 Aug 2023 143821 Baguio's Besstaff meals- eg 9813.33 Paid
514 28 Aug 2023 28 Aug 2023 143722 Baguio's Besbasil, japanese 7257.5 Paid
515 28 Aug 2023 28 Aug 2023 143723 Baguio's Besegg, cucumber, 2100 Paid
516 28 Aug 2023 28 Aug 2023 143724 Baguio's Besstaff meals- eg 845 Paid
518 28 Aug 2023 29 Aug 2023 141728 Baguio's Besstaff meals- eg 10300.3 Paid
520 30 Aug 2023 30 Aug 2023 143727 Baguio's Besasparagus, celer 4240 Paid
521 30 Aug 2023 30 Aug 2023 143728 Baguio's Besspinach baguio, 1399 Paid
522 24 Oct 2023 18 Oct 2023 45025 Esclusivo Inmozzarella,par 24920.7 2,670.07 Paid
523 13 Nov 2023 31 Oct 2023 45471 Esclusivo Incheese cheddar,22646.8 2,426.44 Paid
524 15 Nov 2023 31 Jul 2023 36521 AWC (Philipphabla tarrero 20 11682 1,251.64 Paid
525 28 Sep 2023 25 Sep 2023 41477 Sub-O Foods samon portion,b 7649.4 Paid
526 28 Sep 2023 27 Sep 2023 41471 Sub-O Foods chicken leg qtr 999 Paid
527 2 Oct 2023 28 Sep 2023 41500 Sub-O Foods chicken thigh, s 15473.4 Paid
528 5 Oct 2023 2 Oct 2023 41529 Sub-O Foods pork shoulder,ch12216.4 Paid
529 16 Oct 2023 5 Oct 2023 41549 Sub-O Foods salmon portion 6594.6 Paid
530 17 Oct 2023 11 Oct 2023 41598 Sub-O Foods chicken leg 2805.3 Paid
531 17 Oct 2023 11 Oct 2023 41601 Sub-O Foods salmon , chicken17305.2 Paid
532 24 Oct 2023 18 Oct 2023 41659 Sub-O Foods salmon portion, 6113.3 Paid
533 1 Sep 2023 1 Sep 2023 143729 Baguio's Bessoy sauce, vineg 7990 Paid
534 1 Sep 2023 1 Sep 2023 143730 Baguio's Besbirch tree full cr 4917.5 Paid
535 1 Sep 2023 1 Sep 2023 143731 Baguio's Besstaff meal- sin 1550 Paid
536 4 Sep 2023 4 Sep 2023 143732 Baguio's Besstaff meal- cho 520 Paid
537 4 Sep 2023 4 Sep 2023 143733 Baguio's Besegg, yeast, whit 10010 Paid
538 4 Sep 2023 4 Sep 2023 143734 Baguio's Besbread crumbs, le 4277.5 Paid
539 6 Sep 2023 6 Sep 2023 143735 Baguio's Bescamote, white pe 5060 Paid
540 6 Sep 2023 6 Sep 2023 143736 Baguio's Besspinach baguio, 1860 Paid
541 8 Sep 2023 8 Sep 2023 143737 Baguio's Besbanana, carrots 2225 Paid
542 8 Sep 2023 8 Sep 2023 143738 Baguio's Bescucumber, tomat 6157 Paid
543 8 Sep 2023 8 Sep 2023 143739 Baguio's Bessriracha hot sau 1610 Paid
544 11 Sep 2023 9 Sep 2023 143744 Baguio's Beslemon, arugula, 1590 Paid
545 11 Sep 2023 11 Sep 2023 143740 Baguio's Besstaff meal- cho 570 Paid
546 11 Sep 2023 11 Sep 2023 143741 Baguio's Bescucumber, tomato 4960 Paid
547 11 Sep 2023 11 Sep 2023 143742 Baguio's Besred onion, manga 8805 Paid
548 11 Sep 2023 11 Sep 2023 143743 Baguio's Bespineapple tidbits 2290 Paid
549 11 Sep 2023 11 Sep 2023 143745 Baguio's Besstaff meal- cant 240 Paid
550 5 Oct 2023 3 Oct 2023 114617 Golden Acrebeef tenderloin 7425 Paid
551 5 Oct 2023 3 Oct 2023 114711 Golden Acrebacon strips 4650.02 498.20 Paid
552 24 Oct 2023 24 Oct 2023 117647 Golden Acrebacon strips 6975.02 747.32 Paid
553 8 Nov 2023 7 Nov 2023 45609 Esclusivo Inchorizo extra ve 5377.04 576.11 Paid
554 21 Nov 2023 15 Nov 2023 45990 Esclusivo Inmozzarella bloc 27188.4 2,913.04 Paid
555 13 Sep 2023 13 Sep 2023 143746 Baguio's Bescarrots, cucumbe 3780 Paid
556 15 Sep 2023 15 Sep 2023 143747 Baguio's Besbirch tree full 9950 Paid
557 15 Sep 2023 15 Sep 2023 143748 Baguio's Beseden cheese, ar 6655 Paid
558 21 Sep 2023 18 Sep 2023 143749 Baguio's Besmonggo,donut co 2245 Paid
559 21 Sep 2023 18 Sep 2023 143750 Baguio's Besspinach,celery, 6435 Paid
560 21 Sep 2023 18 Sep 2023 144451 Baguio's Bescarrots, egg, etc 8290 Paid
561 21 Sep 2023 18 Sep 2023 144452 Baguio's Beswhite sugar, salt 3220 Paid
562 21 Sep 2023 20 Sep 2023 144454 Baguio's Besprosil,caugula, e 10065 Paid
563 25 Sep 2023 22 Sep 2023 144455 Baguio's Bescabbage,egg 2660 Paid
564 25 Sep 2023 25 Sep 2023 144456 Baguio's Besfuji,carrots,pe 6795 Paid
565 25 Sep 2023 25 Sep 2023 144457 Baguio's Besjapanese cucumbe12455 Paid
566 28 Sep 2023 27 Sep 2023 144458 Baguio's Beseden cheese,hone 6940 Paid
567 28 Sep 2023 27 Sep 2023 144459 Baguio's Besyellow lemon, s 4625 Paid
568 28 Sep 2023 27 Sep 2023 144460 Baguio's Besmanggo,sinandom 2230 Paid
569 2 Oct 2023 29 Sep 2023 144461 Baguio's Besyellow lemon,fuj 7135 Paid
570 24 Oct 2023 23 Oct 2023 41689 Sub-O Foods chicken qtr 1061.1 Paid
571 24 Oct 2023 23 Oct 2023 41691 Sub-O Foods beef shank 5339.4 Paid
572 30 Oct 2023 24 Oct 2023 41722 Sub-O Foods salmon portion 6559.8 Paid
573 8 Nov 2023 3 Nov 2023 41770 Sub-O Foods chicken thigh 11750.4 Paid
574 8 Nov 2023 3 Nov 2023 41771 Sub-O Foods chicken thigh 2465 Paid
575 8 Nov 2023 6 Nov 2023 41788 Sub-O Foods salmon portion 5463.6 Paid
576 21 Nov 2023 14 Nov 2023 41855 Sub-O Foods chicken thigh 2382.5 Paid
579 24 Oct 2023 23 Oct 2023 29632 The Italian polselli 4256 456.00 Paid
580 21 Nov 2023 14 Nov 2023 30298 The Italian semola di grana 4256 456.00 Paid
581 14 Dec 2023 12 Oct 2023 54488 Alcoline Corcoke regular, cok 12,885 Paid
582 21 Nov 2023 16 Nov 2023 48977 Bermykel Geinterfolded tiss 11895 1,274.46 Paid
583 28 Sep 2023 23 Sep 2023 2215 Prism Puff Pclassic croissan 5365 578.82 Paid
584 24 Oct 2023 23 Oct 2023 2327 Prism Puff Pclassic croissan 5395 578.04 Paid
585 15 Dec 2023 15 Dec 2023 22527 Chef's Nookarla full cream m 10400 1,114.29 Paid
586 28 Sep 2023 28 Sep 2023 41637 Euro Rich Fdolce vita choppe 19450 2,083.93 Paid
587 16 Oct 2023 10 Oct 2023 42135 Euro Rich Fdolce vita extra v 8850 948.21 Paid
588 17 Oct 2023 12 Oct 2023 42211 Euro Rich Fdolce vita chop 12900 1,382.14 Paid
589 24 Oct 2023 19 Oct 2023 0042457Euro Rich Fchopped tomato,w 17196 1,842.43 Paid
590 24 Oct 2023 24 Oct 2023 004266 Euro Rich Fmazza anchoves 3900 417.86 Paid
591 30 Oct 2023 26 Oct 2023 0042816Euro Rich Fdolce vita chop 9000 964.29 Paid
592 24 Oct 2023 20 Oct 2023 337224 Global Paciffulcream,pleasu 24864 2,664.00 Paid
593 8 Nov 2023 5 Nov 2023 337485 Global Pacifarla milk goodne 14928 2,397.85 Paid
594 16 Oct 2023 6 Oct 2023 0052 Nutri Haven flax meal, pista 4860 Paid
595 24 Oct 2023 16 Oct 2023 0055 Nutri Haven tri color quinoa 7280 Paid
596 30 Oct 2023 28 Oct 2023 0061 Nutri Haven rolled oats 3160 Paid
597 8 Nov 2023 3 Nov 2023 0062 Nutri Haven erythritol powde 7900 Paid
598 21 Nov 2023 18 Nov 2023 0068 Nutri Haven brown lentils, er 3840 Paid
599 30 Nov 2023 29 Nov 2023 0073 Nutri Haven xantan gum,chi 3350 Paid
600 15 Dec 2023 15 Dec 2023 40080 Shining Eas1300ml kraft bowl 4350 466.07 Paid
601 24 Oct 2023 21 Oct 2023 60626 Tip Top Distrkorean bbq 1509.6 161.74 Paid
602 22 Dec 2023 30 Nov 2023 0069817Macro LPG LPG bulk 48356.4 5,181.04 Paid
603 30 Nov 2023 21 Nov 2023 46168 Esclusivo Incheese cheddar 11882.1 1,273.08 Paid
604 30 Nov 2023 28 Nov 2023 46464 Esclusivo Inblock mozzarell 8801.81 943.05 Paid
605 28 Dec 2023 6 Dec 2023 46874 Esclusivo Inmozzarella bloc 8858.81 949.16 Paid
606 28 Dec 2023 16 Dec 2023 47326 Esclusivo Inmozzarella bloc 8887.31 952.21 Paid
817 29 Dec 2023 31 Dec 2023 364157 Bacchus Intecaputo pizzeria f 14250 1,526.79 Paid
796 30 Nov 2023 27 Nov 2023 0086134PL Aguila Maitalian garlic,co 5431.8 581.98 Paid
3 Jan 2024 18 Dec 2023 0087229PL Aguila Macountry ham loa 3503.04 375.33 Paid
3 Jan 2024 19 Dec 2023 0087322PL Aguila Maitalian garlic 2160 231.43 Paid
818 9 Dec 2023 13 Jan 2024 0001762KBB Enterprsan mig king an 8800 942.86 Paid
819 11 Jan 2024 4 Jan 2024 70052 First Regal royal ace palm o 12795 1,370.89 Paid
807 12 Jan 2024 23 Dec 2023 47876 Esclusivo Inrocca ventosa di9,359.88 1,002.84 Paid
808 12 Jan 2024 24 Dec 2023 47883 Esclusivo Incheese cheddar, ### 2,319.06 Paid
809 12 Jan 2024 25 Dec 2023 47798 Esclusivo Inmozzarella bloc 8858.81 949.16 Paid
806 12 Jan 2024 30 Dec 2023 48079 Esclusivo Inmerlot and treb 9359.88 1,002.84 Paid
770 30 Nov 2023 28 Nov 2023 121697 Golden Acresce mushrooms 5008.01 536.57 Paid
814 12 Jan 2024 6 Dec 2023 123051 Golden Acrewhole mushroo 5008.01 536.57 Paid
815 12 Jan 2024 12 Dec 2023 124107 Golden Acrebacon strips 6975.03 747.32 Paid
816 12 Jan 2024 13 Dec 2023 124286 Golden Acrewhole mushroo 5008.01 536.57 Paid
810 12 Jan 2024 7 Dec 2023 42068 Sub-O Foods chicken leg 2718.9 Paid
811 12 Jan 2024 7 Dec 2023 42070 Sub-O Foods salmon portion 6733.8 Paid
820 17 Jan 2024 17 Jan 2024 0502890TRM Sales M dari creme class 15208.9 1,629.72 Paid
890 25 Jan 2024 17 Jan 2024 377666 Booze On-linbacardi superior 24300 2,603.57 Paid
889 16 Jan 2024 21 Dec 2023 66004 Tip Top Distronion powder, k 1923.76 206.12 Paid
880 16 Jan 2024 21 Dec 2023 66005 Tip Top Distronion powder 1168.96 125.25 Paid
892 27 Jan 2024 31 Dec 2023 0073736Macro LPG LPG Bulk 47622.9 5,102.45 Paid
845 16 Jan 2024 13 Dec 2023 0666 Zhabert Meachicken thigh fil 17264 Paid
881 16 Jan 2024 20 Dec 2023 0667 Zhabert Meachicken thigh, 16340 Paid
857 16 Jan 2024 23 Dec 2023 0668 Zhabert Meachicken thigh fill 4240 Paid
891 27 Jan 2024 26 Dec 2023 669 Zhabert Meachicken thigh, ch 7130 Paid
837 16 Jan 2024 6 Nov 2023 49176 Bermykel Geinterfolded tiss 7,275.00 779.46 Paid
2 Feb 2024 13 Dec 2023 49267 Bermykel Gescotchbrite, etc 3,580.00 383.57 Paid
887 16 Jan 2024 22 Dec 2023 49368 Bermykel Geinterfolded tiss 5,535.00 593.04 Paid
791 24 Oct 2023 18 Oct 2023 8523 Naturasi Incmozzarella 3,900.00 417.86 Paid
792 30 Oct 2023 25 Oct 2023 8550 Naturasi Incmozzarella 3,900.00 417.86 Paid
793 21 Nov 2023 15 Nov 2023 8613 Naturasi Incburrata 4,750.00 508.93 Paid
855 16 Jan 2024 27 Dec 2023 8758 Naturasi Incburrata 4,750.00 508.93 Paid
901 28 Jan 2024 16 Jan 2024 8833 Naturasi Incburrata 4,750.00 508.93 Paid
886 16 Jan 2024 5 Dec 2023 0079 Nutri Haven rolled oats, tri 7,350.00 Paid
862 16 Jan 2024 23 Dec 2023 0083 Nutri Haven brown flax seed, ### Paid
931 13 Feb 2024 5 Feb 2024 365849 Bacchus Intecaputo pizzeria f ### 2,491.07 Paid
930 13 Feb 2024 5 Feb 2024 0001787KBB Enterprsan mig king, b 8,800.00 942.86 Paid
846 16 Jan 2024 2 Jan 2024 126666 Golden Acrebeef tenderloin 8,250.00 Paid
846 16 Jan 2024 2 Jan 2024 126814 Golden Acrewhole mushroo 2,504.01 268.29 Paid
888 16 Jan 2024 10 Jan 2024 127762 Golden Acrewhole mushroo 5,008.01 536.57 Paid
822 16 Jan 2024 13 Jan 2024 128056 Golden Acrebacon strips 6,975.02 747.33 Paid
741 1 Sep 2023 1 Sep 2023 70829 Edmark Fresclams, shrimp 2,250.00 Paid
742 11 Sep 2023 8 Sep 2023 70938 Edmark Fresstaff meal - tilap1,050.00 Paid
743 11 Sep 2023 11 Sep 2023 70998 Edmark Frestilapia 1,050.00 Paid
743 11 Sep 2023 11 Sep 2023 71117 Edmark Fresbaby squid, tuna ### Paid
744 13 Sep 2023 13 Sep 2023 71074 Edmark Fresclams, shrimp 2,250.00 Paid
744 13 Sep 2023 13 Sep 2023 71129 Edmark Frestilapia 1,050.00 Paid
745 28 Sep 2023 23 Sep 2023 71318 Edmark Fresclams, shrimp,s 3,640.00 Paid
746 25 Sep 2023 25 Sep 2023 71342 Edmark Frestuna lion , tilapi 7,050.00 Paid
897 16 Jan 2024 15 Jan 2024 46110 Shining Easoval sugarcane b ### 1,181.25 Paid
910 28 Jan 2024 20 Jan 2024 45556 Shining Easoval sugarcane b8,500.00 910.72 Paid
858 16 Jan 2024 3 Jan 2024 0670 Zhabert Meapork shoulder, c2,442.50 Paid
875 16 Jan 2024 8 Jan 2024 0671 Zhabert Meachicken leg fille ### Paid
824 16 Jan 2024 12 Jan 2024 0672 Zhabert Meachicken thigh fill 6,890.00 Paid
19 Feb 2024 10 Jan 2024 42378 Sub-O Foods salmon portion 5,515.80 Paid
915 28 Jan 2024 22 Jan 2024 42461 Sub-O Foods salmon portion 5,568.00 Paid
19 Feb 2024 26 Jan 2024 42516 Sub-O Foods salmon portion 7,673.40 Paid
905 28 Jan 2024 16 Jan 2024 48541 Esclusivo Inmozzarella bloc ### 1,427.04 Paid
919 28 Jan 2024 23 Jan 2024 48809 Esclusivo Inmozzarella bloc ### 3,630.42 Paid
20 Feb 2024 31 Jan 2024 49154 Esclusivo Inmozzarella bloc ### 1,417.88 Paid
780 20 Feb 2024 1 Aug 2023 0439942Hightower Incauliflower 3,750.00 Paid
786 8 Sept 2023 7 Sep 2023 437191 Hightower Incauliflower 4,500.00 Paid
771 13 Sep 2023 11 Sep 2023 437698 Hightower Inseasoned fried 2,280.00 126.43 Paid
772 13 Sep 2023 12 Sep 2023 437952 Hightower Inunsalted butter 7,600.00 814.29 Paid
779 20 Feb 2024 14 Sep 2023 0438843Hightower Inbroccoli, spinach3,050.00 Paid
773 21 Sep 2023 19 Sep 2023 440196 Hightower Incauliflower, broc6,900.00 Paid
775 28 Sep 2023 25 Sep 2023 442530 Hightower Inavocado halves 1,830.00 Paid
776 28 Sep 2023 25 Sep 2023 442571 Hightower Inedamame,blackb3,910.00 Paid
777 5 Oct 2023 3 Oct 2023 0444878Hightower Inchilled salame ### Paid
778 16 Oct 2023 4 Oct 2023 444459 Hightower Insmoked salmon 1,700.00 182.14 Paid
779 16 Oct 2023 13 Oct 2023 447609 Hightower Insalami spicy pic 2,882.04 308.79 Paid
780 24 Oct 2023 18 Oct 2023 0448191Hightower Incauliflower,spin ### Paid
778 20 Feb 2024 23 Oct 2023 0449601Hightower Infrozen young tu 2,419.20 Paid
932 22 Feb 2024 18 Dec 2023 353281 Global Pacifdark chocolate ### 4,140.00 Paid
914 28 Jan 2024 22 Jan 2024 358282 Global Pacifberyl's dark ch ### 4,361.79 Paid
761 8 Nov 2023 4 Nov 2023 0042982Euro Rich Fdolce vita chopp ### 1,575.00 Paid
762 21 Nov 2023 14 Nov 2023 0043342Euro Rich Fdolce vita chop 9,000.00 964.29 Paid
763 30 Nov 2023 23 Nov 2023 0043711Euro Rich Fdolce vita chick ### 1,794.43 Paid
764 30 Nov 2023 29 Nov 2023 0043957Euro Rich Fdolce vita choppe ### 2,523.24 Paid
24 Feb 2024 7 Dec 2023 0044239Euro Rich Fdolce vita chopp ### 1,767.86 Paid
877 16 Jan 2024 22 Dec 2023 0044968Euro Rich Fmazza anchovies 5,698.00 610.50 Paid
849 16 Jan 2024 29 Dec 2023 0045219Euro Rich Fdolce vita chopp ### 2,153.57 Paid
933 22 Feb 2024 31 Jan 2024 0074584Macro LPG LPG Bulk ### 5,719.75 Paid
937 27 Feb 2024 20 Jul 2023 61824 Happy Livingvaldivieso merlot ### 2,931.43 Paid
938 27 Feb 2024 31 Jul 2023 62060 Happy Livingvaldivieso brut ### 1,414.29 Paid
936 27 Feb 2024 9 Jan 2024 0088197PL Aguila Macountry ham loaf,5,576.94 597.53 Paid
918 28 Jan 2024 23 Jan 2024 0088889PL Aguila Macountry ham loaf,3,611.40 3,224.46 Paid
935 27 Feb 2024 8 Feb 2024 0089485PL Aguila Macountry ham loa7,158.60 766.99 Paid
934 27 Feb 2024 19 Dec 2023 31493 The Italian semola di grana4,256.00 456.00 Paid
904 28 Jan 2024 16 Jan 2024 32345 The Italian semola di grana4,256.00 456.00 Paid
997 26 Feb 2024 26 Feb 2024 0514913TRM Sales M dari creme class ### 1,629.52 Paid
920 28 Jan 2024 23 Jan 2024 129385 Golden Acresliced mushroo 7,181.93 690.42 Paid
940 29 Feb 2024 31 Jan 2024 130295 Golden Acresliced mushroo 6,443.94 690.42 Paid
939 29 Feb 2024 13 Feb 2024 132288 Golden Acresliced mushroo 6,443.94 690.42 Paid
689 2 Oct 2023 2 Oct 2023 144462 Baguio's Bessitaw,chicharo 525.00 Paid
690 2 Oct 2023 2 Oct 2023 144463 Baguio's Besdragon fruit,fuj 6,255.00 Paid
691 2 Oct 2023 2 Oct 2023 144464 Baguio's Besdatu put vinegar5,095.00 Paid
692 2 Oct 2023 2 Oct 2023 144465 Baguio's Besorange camote, 6,825.00 Paid
693 5 Oct 2023 4 Oct 2023 144466 Baguio's Besoyster mushroom 2,990.00 Paid
694 16 Oct 2023 4 Oct 2023 144474 Baguio's Bespineapple tidbit ### Paid
695 16 Oct 2023 6 Oct 2023 144467 Baguio's Bescucumber, lemon 5,210.00 Paid
696 16 Oct 2023 6 Oct 2023 144468 Baguio's Bespotato, oyster, 8,040.00 Paid
697 16 Oct 2023 7 Oct 2023 144469 Baguio's Besall purpose flour1,400.00 Paid
698 16 Oct 2023 9 Oct 2023 144470 Baguio's Bessinandomeng ric1,880.00 Paid
699 16 Oct 2023 9 Oct 2023 144471 Baguio's Besrommaine lettuce 6,180.00 Paid
700 16 Oct 2023 9 Oct 2023 144472 Baguio's Besginger, cucumber 3,860.00 Paid
701 16 Oct 2023 11 Oct 2023 144475 Baguio's Beslemon, banana, 6,440.00 Paid
702 17 Oct 2023 13 Oct 2023 144477 Baguio's Bessoy sauce, all pu6,014.00 Paid
703 17 Oct 2023 13 Oct 2023 144478 Baguio's Besasparagus, spina4,420.00 Paid
704 16 Oct 2023 16 Oct 2023 144479 Baguio's Besstaff meal- sin 1,985.00 Paid
705 16 Oct 2023 16 Oct 2023 144480 Baguio's Besrommaine lettuce ### Paid
706 24 Oct 2023 17 Oct 2023 144481 Baguio's Besoyster mushroo 1,170.00 Paid
707 24 Oct 2023 18 Oct 2023 144482 Baguio's Bespotion plastic, 4,875.00 Paid
708 24 Oct 2023 18 Oct 2023 144483 Baguio's Besyellow lemon,cu2,855.00 Paid
876 16 Jan 2024 8 Jan 2024 50095 Bermykel Geinterfolded tiss ### 1,332.32 Paid
896 28 Jan 2024 15 Jan 2024 50189 Bermykel Gepowder detergent 6,325.00 677.68 Paid
4 Mar 2024 29 Jan 2024 50324 Bermykel Geliquid soap, powd ### 1,158.75 Paid
995 26 Feb 2024 22 Feb 2024 0367366Global Pacifdark chocolate ### 4,361.79 Paid
902 28 Jan 2024 16 Jan 2024 0673 Zhabert Meachicken thigh fil ### Paid
913 28 Jan 2024 22 Jan 2024 0674 Zhabert Meapork shoulder, c ### Paid
923 28 Jan 2024 26 Jan 2024 0664 Zhabert Meachicken thigh fill 7,950.00 Paid
941 31 Jan 2024 31 Jan 2024 0675 Zhabert Meapork shoulder, c ### Paid
709 24 Oct 2023 20 Oct 2023 144484 Baguio's Bessquash,mushroom ### Paid
710 24 Oct 2023 20 Oct 2023 144486 Baguio's Bescarrot,cucumber,3,075.00 Paid
711 30 Oct 2023 23 Oct 2023 144487 Baguio's Besromain lettuce 4,157.00 Paid
712 30 Oct 2023 23 Oct 2023 144488 Baguio's Besgarlic pealed 4,122.50 Paid
713 30 Oct 2023 23 Oct 2023 144489 Baguio's Besall purpose flour7,025.00 Paid
714 30 Oct 2023 23 Oct 2023 144490 Baguio's Besmonggo,chapsu 670.00 Paid
715 30 Oct 2023 25 Oct 2023 144491 Baguio's Beshoney big 5,730.00 Paid
716 30 Oct 2023 25 Oct 2023 144492 Baguio's Besjapanese cucum7,422.50 Paid
717 30 Oct 2023 27 Oct 2023 144493 Baguio's Besmushroom 8,310.00 Paid
718 30 Oct 2023 27 Oct 2023 144494 Baguio's Besonion white pea 6,540.00 Paid
15 Mar 2024 28 Oct 2023 144495 Baguio's Besjapanese rice 1,300.00 Paid
719 30 Oct 2023 30 Oct 2023 144496 Baguio's Besromain lettuce ### Paid
720 30 Oct 2023 30 Oct 2023 144498 Baguio's Besyellow lemon ### Paid
721 30 Oct 2023 30 Oct 2023 144499 Baguio's Besrice 2,520.00 Paid
972 15 Feb 2024 13 Feb 2024 49614 Esclusivo Inmozzarella bloc ### 1,422.46 Paid
996 26 Feb 2024 24 Feb 2024 50131 Esclusivo Incheese grana p 7,387.49 791.52 Paid
996 26 Feb 2024 27 Feb 2024 50161 Esclusivo Inmozzarella bloc ### 2,378.75 Paid
980 26 Feb 2024 19 Feb 2024 42711 Sub-O Foods salmon portion 8,247.60 Paid
980 26 Feb 2024 5 Mar 2024 42851 Sub-O Foods salmon fillet ### Paid
### 15 Mar 2024 12 Mar 2024 23008 Chef's Nookarla milk, ,mast ### 2,592.86 Paid
826 16 Jan 2024 8 Jan 2024 2673 Prism Puff Pclassic pain au 1,260.00 135.00 Paid
953 7 Feb 2024 5 Feb 2024 2786 Prism Puff Pclassic pain au 2,100.00 225.00 Paid
15 Mar 2024 29 Feb 2024 2881 Prism Puff Pclassic pain au 2,100.00 225.00 Paid
### 18 Mar 2024 1 Mar 2024 367830 Bacchus Inteburrata 9,000.00 964.00 Paid
### 18 Mar 2024 18 Mar 2024 0518214TRM Sales M dari creme class ### 1,917.80 Paid
781 30 Oct 2023 2 Nov 2023 0450922Hightower Insalami spicy pic 5,814.84 623.02 Paid
782 8 Nov 2023 7 Nov 2023 0458599Hightower Inspinach balls, 4,950.00 Paid
783 21 Nov 2023 14 Nov 2023 0460629Hightower Inbroccoli, blackb 4,850.00 Paid
784 30 Nov 2023 24 Nov 2023 0452370Hightower Inspinash balls,bl 9,700.00 600.00 Paid
871 16 Jan 2024 15 Dec 2023 0461310Hightower Inbroccoli, spinach3,050.00 Paid
### 19 Mar 2024 28 Feb 2024 33870 The Italian semola di grana4,256.00 456.00 Paid
954 7 Feb 2024 7 Feb 2024 0676 Zhabert Meachicken thigh, e ### Paid
968 15 Feb 2024 12 Feb 2024 0677 Zhabert Meachicken thigh, c 8,958.75 Paid
### 21 Mar 2024 2 Mar 2024 134672 Golden Acrewhole mushroo 6,443.94 Paid
### 21 Mar 2024 5 Mar 2024 135036 Golden Acrebacon strips 6,975.02 Paid
### 21 Mar 2024 7 Mar 2024 135296 Golden Acrebeef tenderloin 4,015.00 Paid
### 24 Mar 2024 29 Feb 2024 0077378Macro LPG LPG bulk ### 5,539 Paid
### 24 Mar 2024 14 Feb 2024 46489 Shining Easwax paper, oval 5,450.00 584 Paid
### 24 Mar 2024 27 Feb 2024 46612 Shining Easwax paper 2,400.00 257 Paid
928 28 Jan 2024 27 Jan 2024 01249 Tip Top Distrregular garlic p 4,206.16 450.66 Paid
### 25 Mar 2024 11 Mar 2024 0375215Global Pacifberyl's dark ch ### 4,361.79 Paid
### 1 Apr 2024 2 Mar 2024 50366 Esclusivo Incheese cheddar ### 7,956.71 Paid
### 1 Apr 2024 12 Mar 2024 50684 Esclusivo Inmozzarella bloc ### 2,362.46 Paid
975 15 Feb 2024 14 Feb 2024 0678 Zhabert Meachicken thigh, ch5,540.00 Paid
989 26 Feb 2024 20 Feb 2024 0679 Zhabert Meachicken thigh, p ### Paid
989 1 Apr 2024 27 Feb 2024 0680 Zhabert Meachicken thigh, g ### Paid
688 17 Oct 2023 12 Oct 2023 71600 2S La Casa fishbone, salmo 1,505.00 Paid
607 25 Jun 2023 24 Jun 2023 112296 Alcoline Corcanada dry ginge4493.33 481.43 Paid
608 9 Aug 2023 8 Aug 2023 115933 Alcoline Corwalsh amaretto, 6430 688.33 Paid
609 13 Jul 2023 5 Jul 2023 71038 Bacchus Intecaputo pizzeria f 14250 1,526.79 Paid
610 28 Jul 2023 24 Jul 2023 71283 Bacchus Inteburrata and capu 23250 2,491.07 Paid
611 16 Aug 2023 9 Aug 2023 71562 Bacchus Intecaputo pizzeria f 11400 1,221.43 Paid
612 25 Aug 2023 22 Aug 2023 71739 Bacchus Intecaputo pizzeria f 11400 Paid
613 6 Sep 2023 4 Sep 2023 72002 Bacchus Intecaputo pizzeria f 11400 Paid
614 28 Sep 2023 20 Sep 2023 72232 Bacchus Intecaputo pizzaria f 11400 Paid
615 28 Sep 2023 25 Sep 2023 72302 Bacchus Inteeuro p. burrata 9000 Paid
616 16 Oct 2023 3 Oct 2023 72427 Bacchus Intecaputo pizzeria f 11400 Paid
617 30 Oct 2023 25 Oct 2023 0072787Bacchus Intecaputo 14250 1,526.79 Paid
618 21 Nov 2023 13 Nov 2023 0073029Bacchus Intecaputo pizzeria, 17550 Paid
854 16 Jan 2024 4 Jan 2024 0043249Bacchus Intefine foods 14250 Paid
900 16 Jan 2024 15 Jan 2024 0074034Bacchus Intecaputo pizzeria f ### Paid
976 17 Feb 2024 5 Feb 2024 0074346Bacchus Intecaputo pizzeria f ### 2,491.07 Paid
27 Mar 2024 18 Mar 2024 0074917Bacchus Inteburrata 9,000.00 964.29 Paid
619 31 May 2023 24 Mar 2023 73524 Baguio's Besjapanese rice, br 8580 Paid
620 31 May 2023 24 Mar 2023 73525 Baguio's Beseden cheese, pee8767.5 Paid
621 9 May 2023 21 Apr 2023 46839 Bermykel Gepaper towel, cli 20180 2,162.14 Paid
### 7 Mar 2024 7 Mar 2024 240236 Bounty Farmlarge eggs ### Paid
27 Mar 2024 25 Mar 2024 242497 Bounty Farmlarge eggs and 8,500.20 Paid
622 5 Jul 2023 3 Jul 2023 21048 Chef's Nookconfectioner' s 3955 Paid
623 5 Jul 2023 3 Jul 2023 21059 Chef's Nookarla full cream m 5300 567.86 Paid
624 13 Jul 2023 10 Jul 2023 21112 Chef's Nookmaster martini pl 26960 Paid
625 18 Jul 2023 17 Jul 2023 21156 Chef's Nookmaster martini pl 17620 Paid
626 31 Jul 2023 24 Jul 2023 21242 Chef's Nookunsalted butter 8200 878.54 Paid
627 31 Jul 2023 27 Jul 2023 21240 Chef's Nookarla full crea mil 5300 567.56 Paid
628 8 Aug 2023 8 Aug 2023 21314 Chef's Nookarla full cream m 5300 Paid
629 14 Aug 2023 14 Aug 2023 21360 Chef's Nookarla full cream m 6360 Paid
630 22 Aug 2023 22 Aug 2023 21432 Chef's Nookswiss valley cre 21300 2,282.14 Paid
631 30 Aug 2023 30 Aug 2023 21480 Chef's Nookarla full cream 8380 897.86 Paid
632 6 Sep 2023 4 Sep 2023 21518 Chef's Nookarla full cream 6260 670.70 Paid
633 15 Sep 2023 14 Sep 2023 21615 Chef's Nookarla full cream 8380 897.86 Paid
634 25 Sep 2023 20 Sep 2023 21664 Chef's Nookarla milk 5300 567.56 Paid
635 28 Sep 2023 26 Sep 2023 21706 Chef's Nookarla full cream 11460 1,227.86 Paid
636 2 Oct 2023 28 Sep 2023 21724 Chef's Nookarla full cream 10400 1,114.29 Paid
637 16 Oct 2023 4 Oct 2023 21763 Chef's Nookmaster martini p 9965 1,067.68 Paid
638 16 Oct 2023 7 Oct 2023 21788 Chef's Nookswiss valley cr 4685 501.96 Paid
639 16 Oct 2023 16 Oct 2023 21841 Chef's Nookarla milk 4240 454.29 Paid
847 16 Jan 2024 29 Dec 2023 22338 Chef's Nookarla white milk, 7320 784.29 Paid
821 16 Jan 2024 12 Jan 2024 22428 Chef's Nookarla white milk, 7320 784.29 Paid
903 28 Jan 2024 16 Jan 2024 22554 Chef's Nookarla full cream 8,380.00 897.86 Paid
945 2 Feb 2024 31 Jan 2024 22682 Chef's Nookarla full cream ### 2,785.71 Paid
982 26 Feb 2024 19 Feb 2024 22833 Chef's Nookarla full cream ### 2,392.86 Paid
27 Mar 2024 25 Mar 2024 23105 Chef's Nookarla full cream m8,800.00 942.86 Paid
641 15 Sep 2023 14 Sep 2023 438843 Esclusivo Inbroccoli, spinac 3050 Paid
758 22 May 2023 12 May 2023 524458 Espa Fil Impmolinera pedro 3,811.20 408.34 Paid
759 8 May 2023 5 May 2023 486501 ESV Internatnatural yogurt 1 2,760.00 295.71 Paid
760 22 Aug 2023 17 Aug 2023 509901 ESV Internatnatural yogurt 1 7,920.00 848.57 Paid
767 22 May 2023 2 May 2023 677493 Euro Swiss Fturkey ham 9,715.16 1,040.91 Paid
765 26 Jul 2023 25 Jul 2023684744 Euro Swiss Fturkey ham 9,922.40 1,063.11 Paid
766 21 Sep 2023 18 Sep 2023 689347 Euro Swiss Fturkey ham ### 1,344.37 Paid
768 1 Sep 2023 1 Sep 2023 64956 First Regal royal ace paml o6,540.00 700.71 Paid
769 28 Sep 2023 28 Sep 2023 65994 First Regal royal ace paml o4,870.00 521.79 Paid
642 8 Nov 2023 8 Nov 2023 67575 First Regal royal ace paml o 6110 654.64 Paid
643 25 May 2023 59568 Gentlehand pizza boxes 1900 203.57 Paid
958 8 Feb 2024 8 Feb 2024 0080724Hermano Oilrefined sugar 7,600.00 814.29 Paid
959 8 Feb 2024 8 Feb 2024 0080725Hermano Oilbrown sugar 9,000.00 Paid
27 Mar 2024 25 Mar 2024 0082003Hermano Oilrefined sugar ### 1,221.43 Paid
27 Mar 2024 25 Mar 2024 0082004Hermano Oilbrown sugar 9,000.00 Paid
787 30 Jun 2023 29 Jun 2023 4152 Itasia Industmerlot rocca ve 4,677.12 501.12 Paid
873 16 Jan 2024 15 Dec 2023 0001729KBB Enterprsan mig kong 6,000.00 642.86 Paid
27 Mar 2024 19 Mar 2024 003041 KBB Enterprsan miguel king ### 1,031.43 Paid
644 5 Jul 2023 5 Jul 2023 1239 Kekao Meatpremium meat 3675 Paid
645 13 Jul 2023 11 Jul 2023 1257 Kekao Meatpremium beef 3675 Paid
648 6 Aug 2023 4 Aug 2023 1304 Kekao Meatpremium beef 4900 Paid
651 12 Sep 2023 11 Sep 2023 1367 Kekao Meatpremium 3675 Paid
652 21 Sep 2023 18 Sep 2023 1380 Kekao Meatpremium 4900 Paid
653 28 Sep 2023 28 Sep 2023 1388 Kekao Meatpremium gb 4900 Paid
654 16 Oct 2023 6 Oct 2023 1458 Kekao Meatpremium beef 4900 Paid
655 24 Oct 2023 17 Oct 2023 1516 Kekao Meatprem. gb 4900 Paid
656 30 Oct 2023 25 Oct 2023 1530 Kekao Meatpremium 6125 Paid
657 8 Nov 2023 8 Nov 2023 1560 Kekao Meatground beef 6125 Paid
658 30 Nov 2023 24 Nov 2023 1601 Kekao Meatplemrone 6125 Paid
659 30 Nov 2023 30 Nov 2023 1614 Kekao Meatplemrone 3675 Paid
660 7 Sept 2023 7 Sept 2023 1360 Kekao Meatpremium meat 4900 Paid
927 28 Jan 2024 28 Jan 2024 0003949La Prima Fopepperoni regul 4,048.00 364.29 Paid
979 26 Feb 2024 19 Feb 2024 0004501La Prima Fopepperoni regul 4,048.00 433.71 Paid
27 Mar 2024 18 Mar 2024 0004201La Prima Fopepperoni regul 4,048.00 433.54 Paid
661 2 Jul 2023 30 Jun 2023 61219 Macro LPG LPG bulk 50999.3 5,464.21 Paid
788 24 Oct 2023 10 Oct 2023 2E+06 Marina Saleclassic sweet h 2,432.00 260.57 Paid
789 30 Nov 2023 24 Nov 2023 152420 Marina Salecdo classic ham2,432.00 260.57 Paid
853 16 Jan 2024 27 Dec 2023 2E+06 Marina Salecdo classic ham 2432 260.57 Paid
899 16 Jan 2024 12 Jan 2024 2E+06 Marina SaleCDO classic ha 2,432.00 260.57 Paid
988 26 Feb 2024 19 Feb 2024 2E+06 Marina Salecdo classic ham2,432.00 260.57 Paid
790 22 May 2023 26 Mar 2023 5323 Marsse Tropipizza board, eng ### 2,904.64 Paid
662 23 May 2023 11 May 2023 38955 MD Tech Medi water analysis 1400 Paid
663 5 Jul 2023 3 Jul 2023 89042 MSCS Primemolinera chickp 2108.4 225.90 Paid
664 11 Sep 2023 11 Sep 2023 93412 MSCS Primegarlic powder 2891.18 Paid
665 21 Sep 2023 15 Sep 2023 93730 MSCS Primeknorr aromat al 2192.04 1,957.18 Paid
666 25 Sep 2023 21 Sep 2023 94162 MSCS Primemolinera chickp 2326.8 249.30 Paid
667 25 Sep 2023 22 Sep 2023 94188 MSCS Primemolinera chickp 2326.8 249.30 Paid
794 13 Sep 2023 12 Sep 2023 83111 PL Aguila Ma italian garlic 2050 219.64 Paid
668 22 Sep 2023 22 Sep 2023 83673 PL Aguila Ma country ham loa 2527.2 270.77 Paid
795 25 Sep 2023 22 Sep 2023 83678 PL Aguila Ma country ham 2527.2 270.77 Paid
669 2 Oct 2023 29 Sep 2023 83918 PL Aguila Ma italian garlic 2050 219.64 Paid
670 16 Oct 2023 12 Oct 2023 84401 PL Aguila Ma country ham loa 3907.8 418.69 Paid
671 30 Oct 2023 26 Oct 2023 84967 PL Aguila Ma italian garlic 5115.4 548.08 Paid
672 22 Jun 2023 21 Jun 2023 1890 Prism Puff Pclassic croissan 1510 161.79 Paid
673 25 Jun 2023 25 Jun 2023 1903 Prism Puff Pclassic puff dou 2680 287.14 Paid
674 10 Jul 2023 10 Jul 2023 1948 Prism Puff Pclassic croissan 4945 529.82 Paid
675 23 Aug 2023 4 Aug 2023 2037 Prism Puff Pclassic puff dou 1340 Paid
676 18 Aug 2023 17 Aug 2023 2078 Prism Puff Pclassic croissan 5070 543.21 Paid
677 30 Nov 2023 21 Nov 2023 2440 Prism Puff Pclassic plain ch 1260 135.00 Paid
678 5 Jul 2023 3 Jul 2023 150817 S&L Fine Foparmesan wheel 10748.5 1,151.63 Paid
679 23 Jul 2023 20 Jul 2023 151299 S&L Fine Focheddar block, 15584 1,669.72 Paid
680 6 Aug 2023 31 Jul 2023 151606 S&L Fine Fomozzarella and 21993.4 2,356.44 Paid
681 24 Aug 2023 22 Aug 2023 152239 S&L Fine Foparmesan wheel,7273.55 779.31 Paid
682 30 Oct 2023 24 Oct 2023 153848 S&L Fine Fomustard 7422 795.21 Paid
797 30 Nov 2023 18 Nov 2023 154516 S&L Fine Foparmesan wheel ### 1,138.87 Paid
798 18 Jul 2023 18 Jul 2023 5E+08 San Miguel pile pilsen, sl 3,942.00 428.58 Paid
799 22 Aug 2023 21 Aug 2023 5E+08 San Miguel pile pilsen, etc 3,328.00 356.59 Paid
683 11 Sep 2023 11 Sep 2023 5E+08 San Miguel pale pilsen, san 2941 Paid
684 23 Jun 2023 23 Jun 2023 41978 Shining Easwax paper, doubl 5030 538.93 Paid
685 9 May 2023 40203 Sub-O Foods chicken thigh 1695 Paid
686 9 May 2023 40204 Sub-O Foods chicken leg 729 Paid
800 9 May 2023 15 Apr 2023 36733 Terry Selectipimenton de la v2,745.50 294.16 Paid
969 15 Feb 2024 12 Feb 2024 0510535TRM Sales M dari creme class ### 1,629.52 Paid
687 5 Jul 2023 3 Jul 2023 172 UNIPAC-ACE 50ml clear w/ cle 1400 Paid
801 24 Oct 2023 19 Oct 2023 0654 Zhabert Meachicken thigh 5300 Paid
802 30 Oct 2023 24 Oct 2023 0655 Zhabert Meachicken thigh 10600 Paid
803 8 Nov 2023 31 Oct 2023 0656 Zhabert Meachicken thigh 5300 Paid
804 21 Nov 2023 17 Nov 2023 0659 Zhabert Meachicken thigh, p 6625 Paid
805 21 Nov 2023 19 Nov 2023 0660 Zhabert Meaboneless beef s 3315 Paid
844 16 Jan 2024 6 Dec 2023 0663 Zhabert Meachicken thigh fil 11440 Paid
722 8 Nov 2023 4 Nov 2023 145402 Baguio's Besonion leeks, cel 6,360.00 Unpaid
723 8 Nov 2023 8 Nov 2023 145404 Baguio's Besarugula, basil, 4,212.00 Unpaid
724 8 Nov 2023 8 Nov 2023 145406 Baguio's Bespineapple tidbit 6,145.00 Unpaid
725 21 Nov 2023 10 Nov 2023 145407 Baguio's Beswhite onion peele 5,155.00 Unpaid
726 21 Nov 2023 10 Nov 2023 145408 Baguio's Besmuscovado sugar 4,445.00 Unpaid
727 21 Nov 2023 13 Nov 2023 145409 Baguio's Besbasil, arugula, r 4,469.00 Unpaid
728 21 Nov 2023 13 Nov 2023 145410 Baguio's Bestomato, spinach4,800.00 Unpaid
729 21 Nov 2023 15 Nov 2023 145411 Baguio's Bestomato, rommain7,960.00 Unpaid
730 21 Nov 2023 17 Nov 2023 145412 Baguio's Besbasil, rommaine 3,940.00 Unpaid
731 21 Nov 2023 17 Nov 2023 145413 Baguio's Besonion, arugula, 6,440.00 Unpaid
732 30 Nov 2023 20 Nov 2023 145414 Baguio's Besonion white peal4,222.50 Unpaid
733 30 Nov 2023 20 Nov 2023 145416 Baguio's Bessitaw,ampalaya, 370.00 Unpaid
734 30 Nov 2023 22 Nov 2023 145417 Baguio's Besromain,japcucu 4,864.00 Unpaid
735 30 Nov 2023 24 Nov 2023 145418 Baguio's Besgarlic pealed, 3,890.00 Unpaid
736 30 Nov 2023 24 Nov 2023 145419 Baguio's Besromain,orang ca9,745.00 Unpaid
737 30 Nov 2023 27 Nov 2023 145420 Baguio's Besorange camote,on 3,748.00 Unpaid
738 30 Nov 2023 27 Nov 2023 145421 Baguio's Besromain,carrots, 7,660.00 Unpaid
739 30 Nov 2023 29 Nov 2023 145422 Baguio's Besasomant seasoni7,047.00 Unpaid
740 30 Nov 2023 29 Nov 2023 145423 Baguio's Bestomato local,che2,790.00 Unpaid
865 16 Jan 2024 1 Dec 2023 145424 Baguio's Beshot sauce, flour ### Unpaid
866 16 Jan 2024 1 Dec 2023 146051 Baguio's Besegg 2,800.00 Unpaid
836 16 Jan 2024 2 Dec 2023 0662 Baguio's Beschicken thigh, p 6,095.00 Unpaid
867 16 Jan 2024 4 Dec 2023 145246 Baguio's Bespeeled white oni5,190.00 Unpaid
868 16 Jan 2024 4 Dec 2023 145427 Baguio's Bescelery, mango, s2,670.00 Unpaid
869 16 Jan 2024 6 Dec 2023 145428 Baguio's Beslettuce, tomato 3,775.00 Unpaid
870 16 Jan 2024 6 Dec 2023 145429 Baguio's Besturmeric, carrots2,130.00 Unpaid
829 16 Jan 2024 8 Dec 2023 145430 Baguio's Beslettuce, cucumb ### Unpaid
830 16 Jan 2024 8 Dec 2023 145431 Baguio's Bescarrots, fuji ap 2,560.00 Unpaid
831 16 Jan 2024 11 Dec 2023 145432 Baguio's Besvinegar, birch t 8,255.00 Unpaid
832 16 Jan 2024 11 Dec 2023 145433 Baguio's Bestomato, lettuce, 5,180.00 Unpaid
838 16 Jan 2024 13 Dec 2023 145435 Baguio's Beswhite sugar, all ### Unpaid
839 16 Jan 2024 13 Dec 2023 145436 Baguio's Bescucumber, carrot2,700.00 Unpaid
827 16 Jan 2024 15 Dec 2023 145437 Baguio's Besbasil, white pee 3,742.50 Unpaid
828 16 Jan 2024 15 Dec 2023 145439 Baguio's Besmarble potato, le6,530.00 Unpaid
863 16 Jan 2024 18 Dec 2023 145440 Baguio's Bescucumber, lettuc3,425.00 Unpaid
864 16 Jan 2024 18 Dec 2023 145441 Baguio's Besarugula, sugar b1,867.50 Unpaid
878 16 Jan 2024 20 Dec 2023 145442 Baguio's Beslettuce, cherry 4,307.00 Unpaid
879 16 Jan 2024 20 Dec 2023 145443 Baguio's Besegg, honey, chi ### Unpaid
883 16 Jan 2024 22 Dec 2023 145444 Baguio's Besegg, all purpose5,191.00 Unpaid
884 16 Jan 2024 22 Dec 2023 145445 Baguio's Besred bellpepper, 5,845.00 Unpaid
885 16 Jan 2024 22 Dec 2023 145446 Baguio's Bespeeled white oni1,710.00 Unpaid
859 16 Jan 2024 27 Dec 2023 145447 Baguio's Besbasil, camote, al2,925.00 Unpaid
860 16 Jan 2024 27 Dec 2023 145448 Baguio's Besbasil, banana, l 872.00 Unpaid
861 16 Jan 2024 27 Dec 2023 145449 Baguio's Besegg ### Unpaid
851 16 Jan 2024 29 Dec 2023 146401 Baguio's Bescelery, carrots, 3,555.00 Unpaid
852 16 Jan 2024 29 Dec 2023 146402 Baguio's Besall purpose flour6,515.00 Unpaid
850 16 Jan 2024 29 Dec 2023 146403 Baguio's Besstaff meal- sin 950.00 Unpaid
823 16 Jan 2024 2 Jan 2024 146412 Baguio's Bescarrots, fuji ap 4,164.00 Unpaid
841 16 Jan 2024 4 Jan 2024 146404 Baguio's Bescucumber, fuji a3,004.00 Unpaid
842 16 Jan 2024 4 Jan 2024 146405 Baguio's Beslettuce, peeled 3,040.00 Unpaid
843 16 Jan 2024 4 Jan 2024 146406 Baguio's Besall purpose flour ### Unpaid
833 16 Jan 2024 8 Jan 2024 146407 Baguio's Besstaff meal, rice 1,830.00 Unpaid
834 16 Jan 2024 8 Jan 2024 146408 Baguio's Beskara milk, avoca5,370.00 Unpaid
835 16 Jan 2024 8 Jan 2024 146410 Baguio's Besarugula, potato, ### Unpaid
825 16 Jan 2024 10 Jan 2024 146411 Baguio's Besasparagus, squas 6,209.00 Unpaid
893 28 Jan 2024 15 Jan 2024 146413 Baguio's Beswhite onion peel6,685.00 Unpaid
894 28 Jan 2024 15 Jan 2024 146414 Baguio's Bescarrots, cucumbe 4,320.00 Unpaid
895 28 Jan 2024 15 Jan 2024 146415 Baguio's Beschicken cubes, f4,685.00 Unpaid
906 28 Jan 2024 17 Jan 2024 146310 Baguio's Bescarrots, mango, 3,197.50 Unpaid
907 28 Jan 2024 17 Jan 2024 146311 Baguio's Bescucumber, tomato 9,655.00 Unpaid
909 28 Jan 2024 17 Jan 2024 146418 Baguio's Beswhite onion peel5,719.50 Unpaid
908 28 Jan 2024 18 Jan 2024 146417 Baguio's Beslettuce, cucumbe3,850.00 Unpaid
911 28 Jan 2024 21 Jan 2024 146419 Baguio's Besplastic labo, kar 9,520.00 Unpaid
912 28 Jan 2024 21 Jan 2024 146420 Baguio's Besmango, lemon, ce 7,991.50 Unpaid
921 28 Jan 2024 24 Jan 2024 146421 Baguio's Beslettuce, tomato, 3,900.00 Unpaid
922 28 Jan 2024 24 Jan 2024 146422 Baguio's Besbasil, white pee 2,454.00 Unpaid
926 28 Jan 2024 26 Jan 2024 146424 Baguio's Bestomato, cherry t 2,544.00 Unpaid
925 28 Jan 2024 28 Jan 2024 146423 Baguio's Bespeeled white oni ### Unpaid
942 2 Feb 2024 28 Jan 2024 146425 Baguio's Besabc sauce, aroma ### Unpaid
943 2 Feb 2024 28 Jan 2024 146426 Baguio's Besspinach baguio, 3,853.00 Unpaid
946 2 Feb 2024 31 Jan 2024 146427 Baguio's Bessquash, asparagu 8,400.00 Unpaid
947 2 Feb 2024 31 Jan 2024 146428 Baguio's Bescherry tomato, ce 5,190.00 Unpaid
948 2 Feb 2024 1 Feb 2024 146429 Baguio's Besmangga, fuji, yel4,936.00 Unpaid
950 7 Feb 2024 5 Feb 2024 146430 Baguio's Bescarrots, banana,8,290.00 Unpaid
951 7 Feb 2024 5 Feb 2024 146431 Baguio's Bescamote orange, 3r ,929.00 Unpaid
952 7 Feb 2024 5 Feb 2024 146432 Baguio's Beschopsuey, pansi 620.00 Unpaid
955 7 Feb 2024 7 Feb 2024 146433 Baguio's Beslettuce, tomato, 7,204.00 Unpaid
956 7 Feb 2024 7 Feb 2024 146434 Baguio's Besall purpose flou 5,880.00 Unpaid
957 7 Feb 2024 7 Feb 2024 146435 Baguio's Besstaff meal- rice 1,755.00 Unpaid
962 15 Feb 2024 9 Feb 2024 146436 Baguio's Besplastic bag, cam3,205.00 Unpaid
963 15 Feb 2024 9 Feb 2024 146437 Baguio's Bescelery, fuji, yel 1,735.00 Unpaid
964 15 Feb 2024 12 Feb 2024 146438 Baguio's Beswhite onion peel ### Unpaid
965 15 Feb 2024 12 Feb 2024 146439 Baguio's Besspinach baguio, 2,689.00 Unpaid
966 15 Feb 2024 12 Feb 2024 146440 Baguio's Besstaff meal- cant 522.00 Unpaid
967 15 Feb 2024 12 Feb 2024 146441 Baguio's Besaromat seasoni 1,470.00 Unpaid
973 15 Feb 2024 14 Feb 2024 146442 Baguio's Bescamote, peeled w 6,722.50 Unpaid
977 17 Feb 2024 16 Feb 2024 146443 Baguio's Bescamote, squash,3,880.00 Unpaid
983 26 Feb 2024 19 Feb 2024 146444 Baguio's Bescamote, lettuce,3,284.00 Unpaid
984 26 Feb 2024 19 Feb 2024 146445 Baguio's Bestomato, red oni 1,815.00 Unpaid
985 26 Feb 2024 19 Feb 2024 146446 Baguio's Beseden cheese, jap ### Unpaid
986 26 Feb 2024 19 Feb 2024 146447 Baguio's Besrice, monggo, re2,970.00 Unpaid
990 26 Feb 2024 21 Feb 2024 146448 Baguio's Bescarrots, celery, 4,060.00 Unpaid
991 26 Feb 2024 21 Feb 2024 146449 Baguio's Beslettuce, camote,3,515.00 Unpaid
992 26 Feb 2024 23 Feb 2024 146450 Baguio's Besspinach, malung2,000.00 Unpaid
993 26 Feb 2024 23 Feb 2024 149301 Baguio's Bestomato, red onio6,709.00 Unpaid
998 26 Feb 2024 26 Feb 2024 149302 Baguio's Besoyster sauce, eg6,525.00 Unpaid
999 26 Feb 2024 26 Feb 2024 149303 Baguio's Besorange, banana,2,054.00 Unpaid
### 7 Mar 2024 28 Feb 2024 149304 Baguio's Bescarrots, cucumbe 4,415.00 Unpaid
### 7 Mar 2024 28 Feb 2024 149305 Baguio's Besspinach baguio, 4,441.00 Unpaid
### 7 Mar 2024 1 Mar 2024 149306 Baguio's Bescarrots, cucumbe 3,254.00 Unpaid
### 7 Mar 2024 1 Mar 2024 149307 Baguio's Besarugula, oyster 7,590.00 Unpaid
### 7 Mar 2024 1 Mar 2024 149308 Baguio's Besred bellpepper, 4,070.00 Unpaid
### 7 Mar 2024 4 Mar 2024 149309 Baguio's Bessquash, camote,2,914.00 Unpaid
### 7 Mar 2024 4 Mar 2024 149310 Baguio's Besfuji, yellow lemo 9,420.00 Unpaid
### 7 Mar 2024 4 Mar 2024 149311 Baguio's Besegg 3,600.00 Unpaid
### 7 Mar 2024 6 Mar 2024 149312 Baguio's Besonion leeks, squ5,167.00 Unpaid
### 7 Mar 2024 6 Mar 2024 149313 Baguio's Besbasil, peeled ga 4,996.00 Unpaid
### 13 Mar 2024 8 Mar 2024 149314 Baguio's Bescucumber, fuji, 3,495.00 Unpaid
### 13 Mar 2024 8 Mar 2024 149315 Baguio's Bescamote, squash,3,290.00 Unpaid
13 Mar 2024 11 Mar 2024 149316 Baguio's Bessesame seeds dr4,987.00 Unpaid
13 Mar 2024 11 Mar 2024 149317 Baguio's Besavocado, celery,4,199.00 Unpaid
13 Mar 2024 11 Mar 2024 149318 Baguio's Bessquash, monggo1,235.00 Unpaid
13 Mar 2024 13 Mar 2024 149319 Baguio's Bestable salt, chic 7,475.00 Unpaid
27 Mar 2024 15 Mar 2024 149325 Baguio's Besonion leeks, red 4,659.00 Unpaid
27 Mar 2024 15 Mar 2024 149326 Baguio's Bescamote, onion, t3,879.00 Unpaid
27 Mar 2024 18 Mar 2024 149320 Baguio's Bescornstarch, cond4,876.00 Unpaid
27 Mar 2024 18 Mar 2024 149321 Baguio's Besred cabbage, ca3,490.00 Unpaid
27 Mar 2024 18 Mar 2024 149322 Baguio's Beschopsuey, salted1,088.00 Unpaid
27 Mar 2024 20 Mar 2024 149323 Baguio's Bessquash, aromat 5 s ,240.00 Unpaid
27 Mar 2024 20 Mar 2024 149324 Baguio's Besginger, asparagus 3,541.00 Unpaid
27 Mar 2024 22 Mar 2024 149327 Baguio's Besred onion, camo2,385.00 Unpaid
27 Mar 2024 22 Mar 2024 149328 Baguio's Besfuji, spinach bag5,750.00 Unpaid
27 Mar 2024 27 Mar 2024 149332 Baguio's Bessriracha hot sa 5,535.00 Unpaid
27 Mar 2024 27 Mar 2024 149333 Baguio's Beseggplant, arugula 5,275.00 Unpaid
978 26 Feb 2024 19 Feb 2024 50539 Bermykel Geliquid soap, pow ### 1,623.75 Unpaid
### 7 Mar 2024 7 Mar 2024 50724 Bermykel Geliquid soap, pow ### 1,771.61 Unpaid
27 Mar 2024 15 Mar 2024 50793 Bermykel Gepowder detergent 8,405.00 900.54 Unpaid
27 Mar 2024 21 Mar 2024 50864 Bermykel Geinterfolded tissu 950.00 101.79 Unpaid
27 Mar 2024 27 Mar 2024 50922 Bermykel Gepowder detergent 2,975.00 318.75 Unpaid
747 2 Oct 2023 2 Oct 2023 71455 Edmark Frestilapia 1,050.00 Unpaid
748 5 Oct 2023 4 Oct 2023 71476 Edmark Fresshrimp,clams 2,500.00 Unpaid
750 30 Oct 2023 22 Oct 2023 71712 Edmark Fresstaff meal tilapi 1,000.00 Unpaid
752 8 Nov 2023 3 Nov 2023 71949 Edmark Fresshrimp 1,650.00 Unpaid
753 30 Nov 2023 3 Nov 2023 72172 Edmark Frestilapia 1,050.00 Unpaid
754 8 Nov 2023 8 Nov 2023 71992 Edmark Fresclams, tilapia 1,630.00 Unpaid
755 21 Nov 2023 17 Nov 2023 72209 Edmark Fresshrimp 1,650.00 Unpaid
756 30 Nov 2023 20 Nov 2023 72241 Edmark Frestilapia 840.00 Unpaid
757 30 Nov 2023 27 Nov 2023 72522 Edmark Fresshrimp,clams,til 4,800.00 Unpaid
874 16 Jan 2024 15 Dec 2023 72854 Edmark Frestuna loin 787.50 Unpaid
882 16 Jan 2024 22 Dec 2023 73030 Edmark Fresclams 1,000.00 Unpaid
856 16 Jan 2024 26 Dec 2023 73114 Edmark Fresshrimp 3,000.00 Unpaid
872 16 Jan 2024 8 Jan 2024 73522 Edmark Fresshrimps, clams 4,000.00 Unpaid
898 28 Jan 2024 15 Jan 2024 73480 Edmark Fresshrimps, clams, 6t ,112.50 Unpaid
924 28 Jan 2024 26 Jan 2024 73808 Edmark Fresshrimps, clams, 5t ,850.00 Unpaid
961 15 Feb 2024 9 Feb 2024 73977 Edmark Frestuna loin, tilapia 1,960.00 Unpaid
970 15 Feb 2024 12 Feb 2024 74005 Edmark Fresclams, squid, til 2,450.00 Unpaid
971 15 Feb 2024 13 Feb 2024 74032 Edmark Fressalmon fillet 4,466.00 Unpaid
974 15 Feb 2024 14 Feb 2024 74031 Edmark Fresshrimps 2,900.00 Unpaid
981 26 Feb 2024 19 Feb 2024 74112 Edmark Fressquid 2,000.00 Unpaid
994 26 Feb 2024 23 Feb 2024 74140 Edmark Fresshrimps, clams 3,900.00 Unpaid
### 7 Mar 2024 4 Mar 2024 74394 Edmark Fresshrimps, tuna lo ### Unpaid
13 Mar 2024 13 Mar 2024 74508 Edmark Fresclams ,tuna loin 3,382.00 Unpaid
27 Mar 2024 18 Mar 2024 74592 Edmark Fresshrimps 2,900.00 Unpaid
27 Mar 2024 22 Mar 2024 74633 Edmark Fresclams, tuna loin 1,842.00 Unpaid
27 Mar 2024 27 Mar 2024 74958 Edmark Fressquid, shrimps, 4,600.00 Unpaid
27 Mar 2024 22 Mar 2024 51136 Esclusivo Inmozzarella bloc ### 2,369.08 Unpaid
840 16 Jan 2024 3 Jan 2024 0045293Euro Rich Fdolce vita chop ### 1,350.00 Unpaid
917 28 Jan 2024 23 Jan 2024 0045962Euro Rich Fdolce vita chopp ### 1,483.71 Unpaid
929 28 Jan 2024 27 Jan 2024 0046092Euro Rich Fmazza white truff ### 1,173.21 Unpaid
944 2 Feb 2024 30 Jan 2024 0046199Euro Rich Fdolce vita extra v ### 1,478.57 Unpaid
949 2 Feb 2024 1 Feb 2024 0046266Euro Rich Fdolce vita chickp ### 2,115.84 Unpaid
### 7 Mar 2024 1 Mar 2024 0047510Euro Rich Fdolce vita chopp ### 3,626.44 Unpaid
27 Mar 2024 15 Mar 2024 136392 Golden Acresliced mushroo 6,443.94 690.42 Unpaid
848 16 Jan 2024 4 Jan 2024 0468370Hightower Incauliflower, spin ### 1,906.07 Unpaid
### 19 Mar 2024 9 Jan 2024 0469581Hightower Inspinach balls, b 6,330.00 351.43 Unpaid
916 28 Jan 2024 23 Jan 2024 0466987Hightower Incauliflower, spin ### 211.81 Unpaid
960 8 Feb 2024 8 Feb 2024 0476237Hightower Inspinach, avocad ### Unpaid
987 26 Feb 2024 20 Feb 2024 0486120Hightower Incauliflower, broc7,650.00 Unpaid
### 7 Mar 2024 2 Mar 2024 0480940Hightower Incauliflower, broc7,600.00 Unpaid
13 Mar 2024 12 Mar 2024 0483494Hightower Inblackberry, spi 6,150.00 211.61 Unpaid
27 Mar 2024 19 Mar 2024 0485248Hightower Incauliflower, broc7,600.00 Unpaid
13 Mar 2024 13 Mar 2024 9055 Naturasi Incmozzarella pilat 1,560.00 167.14 Unpaid
27 Mar 2024 20 Mar 2024 9083 Naturasi Incburrata 4,750.00 508.93 Unpaid
### 7 Mar 2024 26 Feb 2024 0105 Nutri Haven tri color quinoa, 4,550.00 Unpaid
### 7 Mar 2024 1 Mar 2024 0090489PL Aguila Maitalian garlic 2,160.00 231.43 Unpaid
27 Mar 2024 19 Mar 2024 0091156PL Aguila Macountry ham loaf, 6,125.52 656.31 Unpaid
### 7 Mar 2024 2 Mar 2024 0681 Zhabert Meachicken thigh, p ### Unpaid
### 7 Mar 2024 6 Mar 2024 0685 Zhabert Meaground chicken, 9,760.00 Unpaid
### 13 Mar 2024 8 Mar 2024 0686 Zhabert Meabeef shank 4,875.00 Unpaid
13 Mar 2024 13 Mar 2024 0687 Zhabert Meapork shoulder, ch ### Unpaid
27 Mar 2024 20 Mar 2024 0688 Zhabert Meaground beef, chic ### Unpaid
27 Mar 2024 23 Mar 2024 0689 Zhabert Meachicken thigh fill 7,950.00 Unpaid
27 Mar 2024 27 Mar 2024 0690 Zhabert Meachicken liver, p 4,135.00 Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Outstanding balance
To pay Unpaid
1,111,542 0
Payment datePayment
Payment
m referencetodetails
be paidCategories Comments
### Unionbank UB410490 Paid Cogs-Ingredients
### Unionbank UB642480 Paid Cogs-Ingredients Paid Already According to Supplier
### Unionbank UB642480 Paid Cogs-Ingredients Paid Already According to Supplier
### Unionbank UB482621 Paid Packaging
### UnionbankUB1038249
paid in la paella
Cogs-Ingredients
paid in la paella
Cogs-Ingredients
paid in la paella
Cogs-Ingredients
paid in la paella
Cogs-Ingredients
### Unionbank UB187856 Paid Cleaning Materials
### UnionbankUB1246957 Paid Cogs-Ingredients reinvoiced- 35645
1 Jun 2023 Unionbank UB348570 Paid Cogs-Ingredients reinvoiced- 0412546
1 Jun 2023 Unionbank UB348570 Paid Cogs-Ingredients
### UnionbankUB1190018 Paid Cogs-Ingredients
### UnionbankUB1394728 Paid Tools and Equipment
### UnionbankUB1394728 Paid Tools and Equipment
1 Jul 2023 Unionbank UB251779 Paid Cogs-Ingredients
### UnionbankUB1117775 Paid Cleaning Materials
3 Oct 2023 Unionbank UB621317 Paid Cogs-Ingredients
### Unionbank UB244484 Paid LPG
3 Jan 2024 Unionbank UB439043 Paid Cogs-Ingredients
### Unionbank pending Paid Cogs-Ingredients
2 Feb 2024 Unionbank pending Paid Cogs-Ingredients
### Unionbank pending Paid LPG
1 Apr 2024 Unionbank pending Cogs-Ingredients
Unionbank Paid Cogs-Ingredients



Unionbank Paid Packaging


Unionbank Paid LPG

Unionbank Paid Maintenance
Unionbank Paid Packaging
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cleaning Materials
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
Cogs-Ingredients
9 Unpaid
5 SUM of 7
Baguio's Best Trading 637,968.50
Bermykel Gen. Merchandise Corporati 44,020.00
Edmark Fresh Seafood 123,170.00
Esclusivo Inc 22,111.40
Euro Rich Foodtrade Corporation 104,802.60
Golden Acres Food Service, Corp. 6,443.94
Hightower Inc 83,920.00
Naturasi Inc 6,310.00
Nutri Haven Foods Products Retailing 4,550.00
PL Aguila Manufacturing Inc 8,285.52
Zhabert Meat Trading 69,960.00
(empty)
Total Result 1,111,541.96
To pay - all -
SUM of 7
Supplier TIN VAT Adress
2S La Casa Blanca Inc 753-093-646-00001 12%
4-Sons Sahuya Paralegal Services 122-082-459-00000
7 Eleven- Garcia Convenience Store 223-120-667-000 12%
7 Eleven- Philippine Seven Corporation 000-390-189-0121 12%
7eleven- Multiple EM Convenience Store 008-607-197-000 12%
A B B E Metal Trading 110-221-427-00000 12%
A Mano Ristorante 009-836-926-0001 12%
Abenson Ventures Inc 004-149-434-083 12%
Abenson Ventures Inc 004-149-434-083 12%
Access Digital 201-875-125-001 12%
aCE hardware citymall boracay 200-035-311-00113 12%
aCE hardware citymall boracay 200-035-311-00113 12%
ACE Hardware Philippines 200-035-311-056 12%
ACE Hardware Philippines 200-035-311-056 12%
Ace hardware sm aura 200-035-311-074 12%
Ace hardware sm aura 200-035-311-074 12%
aCE hardware sm hypermarket makati south 200-036-311-045 12%
aCE hardware sm hypermarket makati south 200-036-311-045 12%
ACMG Construction Supply Corp. 009-548-255-00000 12%
AGMJ Enterprises 211-077-763-00000 Non- VAT
AII Certified Equipment Trading Corporation 008-053-249-000 12%
Alcoline Corporation 008-289-617-00000 12%
Aldrin P Alimbuyog Lawyer 450-897-086-000 NON- VAT
Alfamart 008-120-062-1051 12%
Alfamart Pulong Niogan Mabini Batangas 008-720-052-929 12%
Alfamart- East Mabini Batangas 008-720-052-847 12%
Alfametro Marketing Inc 008-720-052-557 12%
Ali Commercial Center Inc 008-887-645-001 12%
ALS marine center corporation 234-065-172-00000 12%
ALS Marine Center Corporation 234-065-172-00000 12.00%
ALS marine center corporation 234-065-172-00000 12%
ALS Marine Center Corporation 234-065-172-00000 12.00%
Amare Service Station 119-215-971-003 12%
Amare Service Station 119-215-971-003 12%
An Yuan Construction Inc 010-157-548-00000 Non VAT
Andoks 009-661-271-00001 12%
Anson Emporium Corporation 000-106-840-001 12%
Anson Motor Bearings and Parts Center 104-344-217-000 12%
APMC 000-106-866-00036 12%
Aqua Infinity
ATM Paint Center & General Merchandise 181-211-768-000 12%
Atty Gervacio B. Ortiz Jr.- Notary Public 130-581-860-000
auto service center 189-043-470-000 12%
auto service center 189-043-470-000 12%
Auto Supply and General Merchandise 103-776-154-00000 12%
AWC (Philippines) Inc 008-278-907-00000 12%
Ayala Land Malls Inc
Bacchus International Inc 004-657-280-00000 12%
Baguio's Best Trading 103-915-941-000 0%
Banta General Enterprise 223-878-198-00000 12%
Bares and estrellas wine and food services corporati006-506-032-000 12%
Bares and estrellas wine and food services corporati006-506-032-000 12%
Batangas jnber trading corp 009-294-591-000 12%
Batangas jnber trading corp 009-294-591-000 12%
Bermykel Gen. Merchandise Corporation 008-522-529-00000 12%
Bert's Hardware & General Merchandising 100-184-515-000 12%
Bethel General Insurance and Safety Corporation 000-745-041-000 12%
Blackbird Restaurant Inc 009-614-315-000 12%
Blue Diamond Pawnshop 435-425-423-006 Non VAT
BMAX CCTV Trading 778-868-883-00000 Non VAT
Bondi&Bourke 009-392-174-000 12%
Bonifacio West Development Corporation
Booze On-line , Inc 212-260-171-00000 12%
Booze On-line , Inc 212-260-171-00000 12%
Boracay auto supplies 180-332-639-000 12%
Boracay auto supplies 180-332-639-000 12%
Boracay petrol station 136-978-373-031 12%
Boracay petrol station 136-978-373-031 12%
Broadwater Marine Inc. 241-126-317-000 12%
Brotzeit BGC 008-344-994-003 12%
Builtlink Hardware & Construction Supply Inc 007-252-184-00000 12%
Bureau of Fire Protection
Cafe Madrid 203-632-078-0005 12%
Caltex-Don Dexter Fuel Corp. 009-602-917-00001 12%
Candava Supermarket Inc. 068-323-132-00000 12%
Cavite Notary Public
Cdc resources (petron slex) 008-413-215-0001 12%
Cdc resources (petron slex) 008-413-215-0001 12%
Cebu Air Inc 000-948-229-000 12%
Cebu Air Inc 000-948-229-000 12%
Cfal Oasis Development Corporation 403-240-349-001 12%
Champnet fishing Supply 216-718-422-000 12%
Champnet fishing Supply 216-718-422-000 12%
Chanceux Builders Depot Corp 770-607-889-00003 12%
Chanceux Trading 611-816-184-00000 12%
Chef's Nook Baking & Cooking Supplies 108-013-158-00000 12%
Cheson Controls Center Inc 216-148-521-00000 12%
City Treasurer of Makati
Clean Fuel Autogas Inc 006-338-613-004 12%
Cold Man Aircon Services 212-332-518-000 12%
Color Zone Paint 223-134-705-000 12%
Colorzone Ventures Corporation 616-732-878-00000 12%
Cooks Exchange 001-925-221-0002 12%
CPRO Home Hardware 454-659-870-00000 12%
CTPH RTW Trading ( under customteesph) 318-880-597-000 12%
CTPH RTW Trading ( under customteesph) 318-880-597-000 12%
Cucina Napoli Inc 008-963-866-001 12%
DanielDanica Gas Station 151-623-593-000 12%
Decathlon antipolo 009-521-038-003 12%
Decathlon antipolo 009-521-038-003 12%
decathlon pasig 009-521-038-002 12%
decathlon pasig 009-521-038-002 12%
Decathlon Philippines Inc. 009-521-038-003 12%
Decathlon Philippines Inc. 009-521-038-003 12%
Design 3- CADPlotting & Design Services
Dimacuha Days Gasoline & Service Station 195-560-076-000 12%
Dimaculangan Petrol Refilling Station 281-590-317-001 12%
Dimaculangan Petrol Refilling Station 281-590-317-001 12%
DN Store 137-104-930-000 NON-VAT
DRH Transport
Drive Services Asia PAcific Inc 572-100-0900 12%
Drive Services Asia PAcific Inc 572-100-0900 12%
Dynamic Greenthumb Food Supply Inc 605-953-405-00000 nonvat
ECM Hardware and Equipments Corp 010-584-895-001 12%
Ecoshift Corporation 006-179-259-00000 12%
Ecowood Corporation 604-808-325-00001 12%
Ed Carlos Enterprises 173-122-050-000 nonvat
Ed Florence Lacdang
Edmark Fresh Seafood 165-033-791-00000 nonvat
Edsa Bolt & Nuts Center 142-878-201-00000 12%
EE Scaffolding and Construction Supplies 12%
engine zone entreprises 222-272-711-000 12%
engine zone entreprises 222-272-711-000 12%
Ericman Printing Services 150-930-937-0000 12%
Esclusivo Inc 009-351-143-000 12%
Esclusivo Inc 009-351-143-000 12%
Espa Fil Import and Export Corp. 000-334-894-000 12%
ESV International Corporation 002-724-526-00000 12%
Euro Rich Foodtrade Corporation 008-743-816-00000 12%
Euro Swiss Foodtrade Inc. 000-118-005-00000 12%
Fastbuild Corporation 007-714-934-002 12%
FCTOR Business Solutions 600-600-652-000 12%
Federal Express Pacific LLC 275-540-614-00000 12%
Federal Express Pacific LLC 275-540-614-00000 12%
First Regal Food Marketing Corp 008-473-888-00000 12%
Fluid solutions inc 006-814-533-000 12%
Fluid solutions inc 006-814-533-000 12%
Freiburg Auto Corporation 009-416-187-014 12%
Freiburg Auto Corporation 009-416-187-014 12%
Fronte Motor Parts 231-029-655-000 12%
Fuel King Service Center 110-005-602-00000 12%
G'Little Trading Inc. 006-512-193-006 12%
G&P Car Service Centre 106-020-039-000 12%
Gasang gas station 504-323-882-0000 12%
Gasang gas station 504-323-882-0000 12%
Gasmart corporation 224-548-042-000 12%
Gasmart corporation 224-548-042-000 12%
Genasco marketing Corporation 000-290-587-00000 12%
Gentlehand Packaging Corporation 007-562-309-00000 12%
Giga Trading 111-542-620-00000 12%
Glassavy Petro Fuels 010-183-437-000 12%
Global Pacific Distribution Network Corp 206-406-775-00001 12%
Golden Acres Food Service, Corp. 006-304-741-00000 12%
Grasco Builder's supply inc 000-055-683-001 12%
Grasco Builder's supply inc 000-055-683-001 12%
Great Ark Trading 945-401-163-00000 12%
Greengold Farms Pampanga 303-394-868-001 12%
Greengold Farms Pampanga 303-394-868-001 12%
Greenwatt corporation 757-515-365-000 12%
Greenwatt corporation 757-515-365-000 12%
H&M Hennes & Mauritz INC - SM Makati Edsa 008-675-559-003 12%
H&M Hennes & Mauritz INC - SM Makati Edsa 008-675-559-003 12%
Happy Living Philippines Corporation 004-499-946-00000 12%
Harbour steel construction supplies trading 235-244-395-001 12%
Harbour steel construction supplies trading 235-244-395-001 12%
Hermano Oil Mfg. & Sugar Corporation
Hero Kitchen Detailers Inc 008-738-541-000 12%
High Plus Hardware & Construction Supplies 193-216-851-00000 12%
Hightower Inc 221-648-530-00000 12%
Hmr zapote 001-966-859-037 12%
Hmr zapote 001-966-859-037 12%
Holiness water refill station
Hungry Cow Food Store 300-854-910-00000 nonvat
I & J Calibration Service Center 281-116-520-000 NON-VAT
Ingco 12%
Itasia Industries Corp 008-556-929-00000 12%
J.P. Dela Cruz Construction 214-900-826-000 Non-VAT
jay mark powertool trading 413-001-287-001 12%
jay mark powertool trading 413-001-287-001 12%
JC - Prime Fuel Station 715-010-196-001 12%
Jede Tiles Trading 246-848-314-00003 12%
JKT Auto Parts 192-996-887-000 12%
JL Construction Materials Trading Corporation
JL Dragonrich OPC 777-713-632-000 Non VAT
Josephine 688 Store 946-223-539-000 12%
jumicar autoparts supply 432-262-037-000 12%
Kalinisan 234-093-984-00000 12%
KBB Enterprise 189-846-847-000 12%
KCMA Accounting 0%
Kekao Meat Shop 211-360-666-00001 12%
Khingchok Trading 135-028-563-00000 12%
Kiam Kee Hardware Co; Inc 000-337-682-000 12%
Krizel Kate Auto Supply 305-630-536-000 NON-VAT
KW Industrial Equipment Trading 259-571-435-00000 12%
Kyriarch Construction and Trading Corporation 610-974-241-00000 12%
La nueva supermart inc 000-312-822-003 12%
La nueva supermart inc 000-312-822-003 12%
La Prima Foods Corporation 603-635-200-00000 12%
Labour 0%
Landmark department store makati 000-148-285-000 12%
Landmark department store makati 000-148-285-000 12%
Landmark supermart Makati 000-148-285-001 12%
Landmark supermart Makati 000-148-285-001 12%
LARC- Laguna Water District 009-185-465-000 12%
Larimar Refrigeration & Airconditioning Services 232-223-895-000 12%
Lolita Hermedilla Chicken Trading 254-415-475-000
Loxon Philippines Inc. 000-160-407-00000 12%
Luna Hardware 632-1442-831-0880 12%
Mac Design Home System Corporation 006-768-747-00000 12%
Mach-1 Construction Supply 769-886-224-00000 12%
Macro LPG 241-607-779-00000 12%
Magallanes Management Corp. 003-676-139-005 12%
Magic 10 Dry GoodStore 902-388-717-000 NON-VAT
Magic- Aire Industries Inc 004-628-997-000 12%
Magnacycle Sales Corporation 246-653-522-004 12%
Makati Finest Lumber & Hardware 107-430-406-00000 12%
Makati Parking Authority Inc 000-474-063-00000 12%
Manila Klean Fuel Corp. 007-111-122-029 12%
Manila Traffic and Oarking Bureau
Mansa Musa Hardware & Construction Supplies 146-589-214-00001 12%
Marbien Trading 937-235-842-000 12%
Marina Sales 000-185-690-00000 12%
Markathea's gas station 110-852-944-001 12%
Markathea's gas station 110-852-944-001 12%
Marsse Tropical Timber Plantations Inc 006-605-001-000 12%
Mas Okey 134-863-768-001 12%
Mayon Consolidated, Inc. 000-388-290-000 12%
McKinley General Merchandise 191-402-031-00000 12%
MD Tech Medical & Diagnostic Clinic 131-811-761-00000 12%
Mega pacific stainless trading co 246-100-369-001 12%
Mega pacific stainless trading co 246-100-369-001 12%
Megaworld Corporation
Meowen Enterprises 347-142-005-00000 Non -VAT
Mercury Drug- AYC Makati Glorietta 000-388-474-00186 12%
Metro Fresh n Easy Minglanilla 226-527-915-020 12%
Metro Fresh n Easy Minglanilla 226-527-915-020 12%
Metrocrest builders 255-551-315-000 12%
Metrocrest builders 255-551-315-000 12%
MK Kitchen Equipment 222-810-003-00012 12%
MKE Spices Trading 501-085-051-000 nonvat
Morado's Air Guides & Control Metal Products 770-507-488-00000 12%
Motortrade 000-266-821-00613 12%
MP Pasquil Trading Corp 606-392-510-00000 12%
MR Quickie Corp 005-693-898-00102 12%
MRious General Merchandise
MSCS PrimeGoods, Inc 009-024-515-000 12%
MSJ Tours 215-135-550-000 Non VAT
My shoppinglane Cebu corporation 008-089-102-014 12%
My shoppinglane Cebu corporation 008-089-102-014 12%
MYTY Marketing 237-830-759-000 12%
National Book Store 000-325-972-048 12%
Naturasi Inc 008-899-675-000 12%
Nelcon Trading 0%
Nelcon Trading 0%
Nenkyu Corporation 759-091-787-000 12%
New Grace Lumber 150-370-957-000 12%
NLEX Corporation 004-984-946-00000 12%
No receipt 0%
NON VAT or NO RECEIPT 0%
Nutri Haven Foods Products Retailing 500-733-764-00000 Non VAT
Office Warehouse 200-492-462-019 12%
Onjesco Car and Truck Parts Co. 740-246-612-00000 12%
Others
Pacific Union Insurance Company 000-484-676-000 12%
Pandayan Machine Shop and General Services 764-281-498-000 12%
Parmacia Candava 168-200-560-00000 12%
PestexMNL Fumigation Services 945-486-462-00000 12%
PetaWealth Gasoline Station 152-088-724-010 12%
Petron - Antricks entreprises 243-447-024-0000 12.00%
Petron - Antricks entreprises 243-447-024-0000 12.00%
Petron - CDC Resources INC 008-413-215-0001 12%
Petron- 101 Ventures Support Corporation 007-839-945-003 12.00%
Petron- AMKORTECH Phil Employees COOP 204-847-482-004 12%
Petron- Antricks Enterprises 243-447-024-0000 12%
Petron- Cerga Gasoline Service Station 216-514-962-000 12%
Petron- EC Petron Service Station 132-592-721-000 12%
Petron- Federal Brent Retail Inc 233-251-708-002 12%
Petron- Juan Luna Petron Service Center 161-708-241-000 12%
Petron- MEW Inc 600-598-356-000 12%
Petron- Miles Microfilling Station 913-665-942-000 12%
Petron- Triple Se7en Gas Station 467-023-854-000 12%
Petron- Valu Core Business Ventures Corporation 008-497-158-000 12%
Petron-Hourglass Trading 170-548-512-000 12%
Phavilion Constructon Supply 715-875-578-000 12%
Philippine Airport Diagnostic Laboratory 010-315-872-00001 12%
Phoenix Southern Petroleum Corp 010-058-748-019 12%
Phonelic Plywood Trading 288-994-400-00001 12%
Pioneer Centre; Inc 203-640-630-000 12%
PL Aguila Manufacturing Inc 236-975-400-002 12%
Polimer products phil inc 000-281-511-000 12%
Polimer products phil inc 000-281-511-000 12%
Polintan- Agpasa Engineering Design Services 231-217-177-00000 12%
Powerline Enterprise Electrical Supplies 228-891-462-000 12%
Presam Shell Service Center 170-989-470-003 12%
Prime Depot Hardware & Construction Supplies 700-464-838-001 12%
primus upsales inc. 010-266-878-00000 12%
Printhings Digital Commercial Art Services 337-966-558-00000 NON-VAT
Prism Puff Pastry 010-029-278-00000 12%
RC Blanco- Conanan Surveying Office 917-803-598-000 12%
RECEIPT PENDING 0%
Redfields One Corporation 009-929-250-003 12%
Redstar Auto Supply General Merchandise 257-291-257-000 NON-VAT
Reelreve Advertising 609-549-584-00000 12%
Remont Home Builders supply 007-417-740-00003 12%
Robart Construction Supplies 460-778-519-00000
Robinsons Convenience Store Inc 205-728-757-00360 12%
Rogin Enterprises 103-770-534-00000 12%
RT Visca Appliances Trading 0923-358-8073 12%
RT Visca Appliances Trading 0923-358-8073 12%
S&L Fine Foods Inc 006-893-797-00000 12%
S&R membership Shopping 246-969-491-001 12%
S&R membership Shopping 246-969-491-001 12%
Sabang General Merchandise 719-445-836-000
Saddam Auto Supply 405-468-346 12%
Saddam Home Builders 259-326-818-000 12%
San Miguel Brewery Inc 006-807-251-028 12%
Santos Merchandising 249-823-258-000 12%
Savemore market citymall station 1 boracay 207-961-175-00168 12%
Savemore market citymall station 1 boracay 207-961-175-00168 12%
Savemore market xentro mall batangas 207-961-175-00205 12%
Scorpio Auto Supplies 405-468-346-001 NON-VAT
Screw Wercs General Merchandise 216-767-041-001 12%
Seachase Petrol Mini Gas Station 923-098-279-000 12%
SHB Paint Center 700-464-838-000 12%
Shell at the Fort Service Station 005-241-158-000 12%
Shining East Marketing Corp 004-649-511-00000 12%
Silver Rose General Merchandise 199-233-513-00000 12%
Skillman 240-293-928-000 12%
SM City Batangas 000-144-976-00026 12%
SM Hypermarket 209-609-185-00005 12%
SM makati building ayala center 213-545-858-001 12%
SM makati building ayala center 213-545-858-001 12%
SM smart inc sm city north ave quezon city 213-545-858-004 12%
SM smart inc sm city north ave quezon city 213-545-858-004 12%
SM Store Makati 12%
SM Supermarket- Supervalue Inc 000-144-976-00000 12%
SMS Skyway Corporation 004-625-830-0000 12%
Soleum mrje gas corp 009-140-932-001 12%
Soleum mrje gas corp 009-140-932-001 12%
Sonico Hardware 295-628-064-000 12%
South Metropolis Gas Station 292-323-896-0000 12%
Speedy Petroleum OPC 771-545-443-005 12.00%
Speedy Petroleum OPC 771-545-443-005 12.00%
SSS, HDMF and Philhealth Non-VAT
Stanbil Hardware 207-211-573-00000 12%
Star appliance center inc 000-086-204-00031 12%
Star appliance center inc 000-086-204-00031 12%
Strongwill Bolts & Nuts Trading 183-712-396-000 12%
Sub-O Foods Corporation 200-347-238-000 12%
Synch Enterprises 419-456-204-000 12%
Tacey Powertools Hardware & Construction Supplie 289-114-348-00000 Non VAT
Takezo Industrial Supply 430-613-514-000 12%
Tanhuanco Andaluz Design Studio Co. 010-254-702-00000 12%
Tatay Kiko Gasoline Station 740-231-116-000 12%
Terry Selection, Inc. 203-632-078-0005 12%
The Brick Nulti Sports Store 007-784-685-000 12%
The Fabric Warehouse 000-112-435-000 12%
The Italian Food Specialists Inc 006-917-492-007 12%
The Marketplace- Robinson's Supermarket Corporat000-405-340-009 12%
The Peak Drill 006-912-576-00001 12%
The shell forbes park station 000-145-693-000 12%
The shell forbes park station 000-145-693-000 12%
Tip Top Distribution Inc 205-899-943-00001 12%
Tonitzi Enterprises 212-012-180-000 Non VAT
Top Fuel Engine Auto Supply 275-447-083-001 NON-VAT
Top Grade Petro Products Corporation 007-815-540-0000 12%
Top Hardware & General Merchandise 204-357-883-000 12%
Top Mark Hardware and Construction Supplies 206-758-616-000 12%
ToysRus- Robinson's Supermarket Corporation 000-405-340-282 12%
Trial Supplier
TRM Sales Marketing Inc 006-641-713-00000 12%
True Value- Robinson's True Serve Hardware Philipp006-643-830-013 12%
Tsukigi Kaga Inc 000-665-129-000 12%
Twin Flames Global Corporation 010-452-188-00000 12%
UJF Corporation 010-583-680-000 12%
Ultra Petronne Interior Supply Corporation 007-081-154-00000 12%
UNIPAC-ACE Cosmetic Products Trading 608-651-885-000 12%
UNO Fuel Incorporated 205-214-184-065 12.00%
UNO Fuel Incorporated 205-214-184-065 12.00%
Vasquez Paint Center 904-239-544-001 12%
VECO Paper Corporation 005-147-778-00000 12%
Vegabolts Hardware 261-589-097-000 12%
Vic- Mag's Electrical & Hardware Supplies 110-471-927-00000 Non-VAT
Vismara sanchez enterprises 459-905-091-000 12%
Vismara sanchez enterprises 459-905-091-000 12%
viva gas and service center 222-231-473-002 12%
viva gas and service center 222-231-473-002 12%
Waltermart handyman Inc 004-869-007-005 12%
Waltermart handyman Inc 004-869-007-005 12%
Watsons sm aura 230-393-680-209 12%
Watsons sm aura 230-393-680-209 12%
WHL Household Fixtures Trading 720-819-148-00000 Non VAT
Wilcon batangas 009-192-878-00017 12%
Wilcon batangas 009-192-878-00017 12%
Wilcon c5 009-192-878-000 12%
Wilcon c5 009-192-878-000 12%
Wilcon Depot Inc Cebu 009-192-878-00024 12%
Wilcon Depot Inc Cebu 009-192-878-00024 12%
Wilcon Depot
Wilcon Depot Inc-
Inc Depot 316
Edsa A. Samson, Balintawak,
QC
Wilcon Depot Inc-E.Rodriguez Jr. Ave Ugong 009-192-878-00002 12%
Murphy QC 009-192-878-000 12%
Wilcon Depot Inc. Pasong Tamo Extension 009-192-878-00031 12%
Wilstrong Lumber and Hardware 100-209-430-000 12%
Wisk Fine Foods 010-367-008-00000 12%
World Wide Food Supply 008-382-253-000 12%
WU Household Articles Trading 414-163-091-00000 Non-VAT
XTI Fuel Station Inc 010-041-090-001 12%
Yasai Veg. Trading Company 010-440-657-00000 12%
Yasai Veg. Trading Company 010-440-657-00000 12%
Zhabert Meat Trading 752-232-758-00000 nonvat
Bounty Farms Inc 000-926-897-00008 12%
Delivery Date Time Store Customer Name Order # No of Items Total Revenue
7 Mar 2024 3:45 PM Guilt Free Switch X0059-085 4 3017.87
Caterer total due
Payment Method Status
2,633.59 Credit Line COMPLETED
Task Brand Update Comments
Raffle for free dinner for 2 for 1k to deliver to client. please follow up (piz
Raffle for free tote bag go ahead since bags are mostly for wo
instagram marketing Guilt Free
tik tok marketing Guilt Free need to collect video clips
facebook marketing Guilt Free campaign active
instagram marketing la ragazza campaign active
tik tok marketing la ragazza video clips taken 5/19, needs editing. tiktok ads account c
facebook marketing la ragazza campaign active
instagram marketing El rapaz campaign active
tik tok marketing El rapaz need to collect video clips/edit existing ones
facebook marketing El rapaz campaign active
instagram marketing Swanky platescampaign active
tik tok marketing Swanky platesvideo clips taken 5/19, needs editing. tiktok ads account c
facebook marketing Swanky platescampaign active
remove tunnel effect in la ragazza try to source some items from ikea, marke
window display problem with printing- still in queue in p
BPOs strategy for la ragazza send direct emails to the BPOS
corporate strategy for la ragazza find email markegint tool. see how tik to
corporate strategy for guilt free find email markegint tool
influencers la ragazza
influencers guilt free prioritize
influencers la latina
catering for weddings la ragazza look for facebook group
find resellers and events organizers for weddings
post in food groups Makati Food Hub
post in food groups Food Trip Manila
post in food groups Makati Online Food Delivery
post in food groups Mandaluyong Food Hub
post in food groups Makati Good Eats
sale of 2 has property jaime to send pictures Great opportun
sale of El Alavanco we already have a brochure. we gathered some interest b
grab ads guilt free
grab ads la ragazza
sale kitchen equipment
pizza to share in grab
family combo in grab
create email list/newletter with all the emails we have from el rapaz
check glamping ph as example of good marketing learn fromm them and do the same for our kithcen equipm
check prices of glamping ph i have good supplier in china. see if prices make sense
promo swanky plates
post 2has porperty in other properties
kitchen equipment teechnicain
check boosted ads
recruit resellers
sent post, not much engagement
ad design for approval/revision
s editing. tiktok ads account created: budget 1k/day (different from boost post) --can we try this please?
dit existing ones
s editing. tiktok ads account created: budget 1k/day (different from boost post) --can we try this please?
links sent for divider racks

already posted passersby already noticing
birthday promo for approval
discounted lunch combos, corporate discount, happy hour
discounted lunch combos, corporate discount, happy hour
continue to send dm's to influencers
sent to Solenn Heussaff Team
continue to send dm's to influencers
one catering agreed that they can promote us, but provide small pcs of pizza for free taste to their clients
Fantastic overlExcelent oportunity. Contact for more details and pictures.

we gathered some interest but not much. open to terms. resort owners in boracay were interested at some point but never ans
e same for our kithcen equipment

a. see if prices make sense
e to their clients
some point but never answered back. we can offer the boat with the crew already
created: 5/25/2023
LA RAGAZZA
Strategy Tasks
Social Media awareness Instagram campaign
Facebook campain
Tiktok campaign
Raffle (tote bag)
Physical store Remove tunnel effect - find insights on how to remove
Dynamic/poster window display
Invite passersby by pizza smell + free taste
Mall advertising Creative standee (2 slots)
Viber group posting
Promotions BPOs - create new promotional idea (spend bday with us promo?)
Media Features Spotph, WhenInManila
Beat Asia
email list of media
Influencer partnership Look for list of influencer who can partner with this brand
Organization partnership Look for wedding organizers; offer catering service
GUILT FREE
Strategy Tasks
Facebook campain
Tiktok campaign
Website traffic Flyer
Email Marketing Mailchimp tool - 1k emails per month
Media Features Beat Asia, Spotph, WhenInManila
email list of media
EL RAPAZ
Strategy Tasks
Facebook campain
Tiktok campaign
Email Marketing Get new leads by FB campaign
Partner with Travel Agency Brochure
Find travel agencies to offer deals
KALIKASAN
Strategy Tasks
Facebook campain
Tiktok campaign
Align all social media info
Partner with Travel Agency Brochure
Find travel agencies to offer deals
Influencer partnership Look
createfor someone
material who canwfh
to promote promote workstarlink
featuring from "home"
internetsetup
with from here
192mps speed
Leads collecting All guests should register with emails
SWANKY
Strategy Tasks
Facebook campain
Tiktok campaign
Organization partnership Partner with catering services to use this and then put calling card
Create calling card with QR code for Swanky plates
COST COMPARISON
Platform Goal
Facebook ads Brand awareness
Facebook boost More engagement
Instagram boost Get more profile visits
Tiktok promote Learn more click
Tiktok ads Brand awareness
*boost post = target audience are the likers/followers of page

*boosting through ads = target audience can be customized
Cost Person in Charg
100/day Bianca
100/day Bianca
1000/day Bianca
100/day Ella
Calyn
2400 Calyn
Yorch
60k Calyn
Ella
Ella
Bianca
Isa
Calyn
Calyn
Calyn
Calyn

100/day Bianca
100/day Bianca
1000/day Bianca
9000 Ella
Calyn
Bianca
Calyn
Calyn
Calyn

100/day Bianca
100/day Bianca
1000/day Bianca
Calyn
Ella
Calyn
Calyn

100/day Bianca
100/day Bianca
1000/day Bianca
Bianca
Ella
Calyn
setup from here Calyn
Bianca
Liz

100/day Bianca
100/day Bianca
1000/day Bianca
Calyn
Bianca
Per Day
Amount Possible Reach
100 14K - 40K
100 52 - 149
100 1.2K - 3.5K
100 100-861
1000 20k-47k
Remarks/Updates
active
active
forcreate
to approval of budget
Facebook 1k/day, plan to post every other 2/3 days (for whole month)
campaign;
5/29: waiting
interior designer fromperspective:
update - tooadd female focused?that will create segmentation, add more lighting at
wall designs
the back
5/29: part so
printed, it will
to be not looktomorrow
delivered like it is too deep
5/30: delivered
they did this for -2wrong
weeks,size
not much people came to enter; try this again during before meal times (11am-12nn, 5-6p
5/29: yorch too focused on serving customers, need another person to do this; there are concerns about add'l hiring
30 days
5/26: - as perfor
submitted Glorietta
approvalmarketing
5/30: for
create revision + caption
material
5/30: draft created-we can provide 1 free pizza & shake on birthday month (bring 4 paying adults)
find more
Beat Asia media
will visitwhere
on Maywe 31,
can2pm
get featured
5/30: confirmed, informed the group about the visit
5/26:emailed WhenInManila, Spotph
5/30:we
and alwayshungryph
can advertise our (60.6k followers),
brand cuisineria
on their event (give(74.3k)
out flyers or we can just print out a small
standee "pizza by La Ragazza")
6/1: call Shane Shamoy 09178972221
Remarks/Updates
active
active
for approval of budget 1k/day, plan to post every other 2/3 days (for whole month)
for approval of design; Isa approved; for color proofing
get leads from El Rapaz; compose email;
find more media where we can get featured
5/29: Jaco Benin to receive products starting today and promote gf to his ig
5/30: Jaco Benin posted on his story, additional influencers: yogitsu_loree (108k followers)
6/1: call Graciela Enriquez - Concentrix: town hall; offer group packages
Remarks/Updates
active
active
for approval of budget 500/day (2.8K - 8.0K reach, 6-18 leads)
finalize/update brochure design
5/29: sent message to EC-minds tour, waiting for our response
5/29: sent msg to marqglenn
Remarks/Updates
active
active
name should be: Kalikasan Nature Resorts/Kalikasan Jungle Glamping Resort
create brochure
5/29: starlink is already working; sent msg to marqglenn + explorewithcheloph
5/26: updated
Remarks/Updates
active
active
ible Reach
al times (11am-12nn, 5-6pm);
concerns about add'l hiring
MILANO ONE INC.
Statement of Income
2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022 2,022
1 2 3 4 5 6 7 8 9 10 11 12 Accruals Total
Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0
Kitchen and store supplies 0 0 0 (9,627) 0 (25,561) (366,028) (227,076) (26,568) 0 0 0 (654,859)
Food and ingredients 0 0 0 0 0 (1,535) (5,715) (235) 0 0 0 0 (7,485)
Cost of sales 0 0 0 (9,627) 0 (27,095) (371,743) (227,311) (26,568) 0 0 0 (662,344)
Gross profit 0 0 0 (9,627) 0 (27,095) (371,743) (227,311) (26,568) 0 0 0 (662,344)
La Latina / Milano 0 0 0 0 0 0 0 0 0 0 0 0 0
La Latina 0 0 0 0 0 0 0 0 0 0 0 0 0
Milano preparation 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounting fees 0 0 0 0 0 0 (20,820) (2,500) (2,500) (2,800) (2,800) (2,800) (34,220)
Audit fees 0 0 0 0 0 0 0 0 0 0 0 0 (7,500) (7,500)
Legal fees 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Rental 0 0 0 0 0 0 0 0 0 0 0 0 0
Dues and subscriptions 0 0 0 0 0 0 0 0 0 0 0 0 0
Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0
Bank charges 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest income 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest expense 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation and toll 0 0 0 0 0 0 0 0 0 0 (464) (3,500) (3,964)
Fuel and oil 0 0 0 0 0 0 0 0 0 0 0 (550) (550)
Notarial 0 0 0 0 0 (250) (500) 0 0 0 (550) (450) (1,750)
Architectural 0 0 0 0 0 0 0 0 0 0 0 0 0
Statutory benefits 0 0 0 0 0 0 0 0 0 0 0 0 0
13th month pay 0 0 0 0 0 0 0 0 0 0 0 0 0
Salaries and wages 0 0 0 0 0 0 0 0 0 0 0 (38,456) (38,456)
Office supplies 0 0 0 0 0 0 (2,520) 0 0 0 0 0 (2,520)
Taxes and licenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Marketing and advertising 0 0 0 0 0 0 0 0 0 0 0 0 0
Meals 0 0 0 0 0 0 0 0 0 0 0 0 0
Sub-total 0 0 0 0 0 (250) (23,840) (2,500) (2,500) (2,800) (3,814) (45,756) (88,960)
Depreciation 0 0 0 0 0 (157) (299) (299) (299) (299) (8,480) (21,743) (31,575)
Total operating expenses 0 0 0 0 0 (407) (24,139) (2,799) (2,799) (3,099) (12,294) (67,500) (120,535)
Net profit or loss 0 0 0 (9,627) 0 (27,503) (395,882) (230,110) (29,366) (3,099) (12,294) (67,500) (782,879)
CAPEX
Machinery 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Furniture and fixtures 0 0 0 0 0 0 0 0 0 0 (81,476) (25,000) (106,476)
Tools and equipment 0 0 0 0 0 (1,886) (1,699) 0 0 0 (16,695) (134,164) (154,444)
Total 0 0 0 0 0 (1,886) (1,699) 0 0 0 (98,171) (159,164) 0 (260,920)
Shareholder transactions 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits (liability) 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ VAT 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ DST 0 0 0 0 0 0 0 0 0 0 0 0 0
Construction cost 0 0 0 0 0 0 0 0 0 0 0 (123,669) (123,669)
Security deposit 0 0 0 0 0 0 0 0 0 0 (1,007,856) 0 (1,007,856)
Construction bond 0 0 0 0 0 0 0 0 0 0 (335,952) 0 (335,952)
Clearing (suspense) 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ EWT 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ Income tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Due to BIR _ Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Advances to / from shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0
MILANO ONE INC.
Statement of Financial Position
As at year ended December 31, 2022
CURRENT 2022 Comments

Cash on hand and in bank 1,305,581
VAT input carryover 22,219
Sub-total 1,327,799
NON-CURRENT
Property and equipment 260,920
Less: Accumulated depreciation (31,575)
Carrying value 229,345
Security Deposit 1,007,856
Construction Bond 335,952
Construction in progress 123,669
Sub-total 1,696,821
TOTAL ASSETS 3,024,621
CURRENT
Accrued audit fees 7,500
Current tax liabilities
Sub-total 7,500
NON-CURRENT
Advances from shareholders 3,700,000
Sub-total 3,700,000
TOTAL LIABILITIES 3,707,500
Paid-up capital 100,000 per AOI

Accumulated profits and losses (782,879)
TOTAL EQUITY (682,879)
TOTAL LIABILITIES AND EQUITY 3,024,621
Checking 0
Balance in Bank 174,165
Balance in Financials 174,165
Delta 0
Last day report May 7 2022
Day MontYearDate Paid by Concept
17 12 ### 17 Dec 2021 Jaime First transfer Jaime
19 1 ### 19 Jan 2022 Kalikasan Ecoresorts Icheck book
28 3 ### ### Jaime Cash in by Jaime
31 3 ### ### Kalikasan Ecoresorts IInterest
31 3 ### ### Kalikasan Ecoresorts IInterest
5 4 ### 5 Apr 2022 Ernesto Cash in by Ernesto
5 4 ### 5 Apr 2022 Rico Cash in by Rico
5 4 ### 5 Apr 2022 Andre Cash in by Andre
6 4 ### 6 Apr 2022 Kalikasan Ecoresorts IManagers check land purchase
6 4 ### 6 Apr 2022 Kalikasan Ecoresorts IFee managers check
6 4 ### 6 Apr 2022 Kalikasan Ecoresorts IManagers check land purchase
6 4 ### 6 Apr 2022 Kalikasan Ecoresorts IFee managers check
2 5 ### 21 Apr 2022 Kalikasan Ecoresorts IBank fee
2 5 ### 21 Apr 2022 Kalikasan Ecoresorts ITransfer to Jaime for advances
30 4 ### 21 Apr 2022 Kalikasan Ecoresorts IInterest
25 4 ### 25 Apr 2022 Kalikasan Ecoresorts IPayment BIR for transfer of land
25 4 ### 25 Apr 2022 Kalikasan Ecoresorts IPayment for BIR taxes to La Picara to avoid penalgy
26 4 ### 26 Apr 2022 Kalikasan Ecoresorts IRefund payment BIR taxes
30 4 ### 30 Apr 2022 Kalikasan Ecoresorts ITaxes on interests
5 5 ### 5 May 2022 Kalikasan Ecoresorts IService fee
5 5 ### 5 May 2022 Kalikasan Ecoresorts ITransfer to att Ed for advances of BIR taxes for land transfer since o
20 5 ### ### Kalikasan Ecoresorts Itranser fee
20 5 ### ### Kalikasan Ecoresorts ITransfer to Jaime to optimize capital
27 5 ### ### Kalikasan Ecoresorts Idst erenesto
27 5 ### ### Kalikasan Ecoresorts Idst rico
27 5 ### ### Kalikasan Ecoresorts Idst ricos father
31 5 ### ### Kalikasan Ecoresorts Iinterest
31 5 ### ### Kalikasan Ecoresorts Iinterest
6 6 ### 6 Jun 2022 Kalikasan Ecoresorts Idst andre lhulier
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
30 12 ### 30 Dec 1899
19,124,765 18,950,600 174,165
Category Cash in Cash out Balance
15,000 15,000
520 #VALUE!
130,000 #VALUE!
1,000,000 #VALUE!
1,000,000 #VALUE!
870,000 #VALUE!
2,000,000 #VALUE!
42 #VALUE!
8 #VALUE!
5,000,000 #VALUE!
2,000,000 #VALUE!
6,000,000 #VALUE!
rs check land purchase 862,632 #VALUE!
nagers check 75 #VALUE!
rs check land purchase 8,637,369 #VALUE!
nagers check 75 #VALUE!
25 #VALUE!
to Jaime for advances 5,000,000 #VALUE!
650 #VALUE!
t BIR for transfer of land 412,776 #VALUE!
t for BIR taxes to La Picara to avoid penalgy 1,108,904 #VALUE!
payment BIR taxes 1,108,904 #VALUE!
130 #VALUE!
25 #VALUE!
to att Ed for advances of BIR taxes for land transfer since one 145,200 #VALUE!
25 #VALUE!
to Jaime to optimize capital 2,500,000 #VALUE!
57,354 #VALUE!
7,500 #VALUE!
7,500 #VALUE!
169 #VALUE!
34 #VALUE!
45,000 #VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Transaction DatPosted Date Transaction ID Transaction DesCheck Number Debits Credits
2021-12-17T00:2021-12-17T16:UB352069 INREM VIA PCHC 15000
2022-01-19T00:2022-01-19T16:UB297833 COMMERCIAL CHECKBOOK 520
2022-03-28T00:2022-03-28T12:UB566145 ONLINE FUND TRANSFER 130000
2022-03-29T00:2022-03-29T09:S23264736 BY INST 0000148923 : LOCAL C 2000000
2022-03-31T00:2022-04-01T03:S24444622 001560008006:Int.Pd:03012022 41.61
2022-03-31T00:2022-04-01T03:S24444622 001560008006:WTax.Pd:03012 8.32
2022-04-05T00:2022-04-05T14:UB233771 MC DEP 5000000
2022-04-05T00:2022-04-05T13:S25988295 BY INST 1664417 : LOCAL CLEA 2000000
2022-04-05T00:2022-04-05T12:S25961557 BY INST 1000048989 : LOCAL C 6000000
2022-04-06T00:2022-04-06T12:UB179449 DMFUND TFRMC 862632
2022-05-02T00:2022-05-02T07:UB458199 SERVICE FEE 25
2022-05-02T00:2022-05-02T07:UB458224 OUTWARD REMITTANCE VIA PC 5000000
2022-04-30T00:2022-05-01T03:S35749544 001560008006:Int.Pd:04012022 649.99
2022-04-25T00:2022-04-25T19:S33541997 INWARD CLEARI0000122812 412776
2022-04-25T00:2022-04-25T19:S33541997 INWARD CLEARI0000122810 20742.89
2022-04-25T00:2022-04-25T17:UB779060 BILLS PAYMENT 1108903.98
2022-04-26T00:2022-04-26T10:S33725437 BY INST 4110195159 : LOCAL C 1108903.98
2022-04-30T00:2022-05-01T03:S35749544 001560008006:WTax.Pd:04012 130
2022-05-05T00:2022-05-05T11:UB145217 SERVICE FEE 25
2022-05-20T00:2022-05-20T07:UB37266 SERVICE FEE 25
2022-05-27T00:2022-05-27T20:UB576397 BILLS PAYMENT 57354.17
2022-05-27T00:2022-05-27T20:UB575432 BILLS PAYMENT 7500
2022-05-31T00:2022-06-01T05:S47330145 001560008006:Int.Pd:05012022 169.18
2022-05-31T00:2022-06-01T05:S47330145 001560008006:WTax.Pd:05012 33.84
Ending Balance Reference NumRemarks Remarks 1 Remarks 2 Branch Sender Name
15000 . JAIME FERNANDJAIME FERNANDEZ HO TREASURY SJAIME FERNAND
14480 COMMERCIAL CCOMMERCIAL CHECKBOOK UNIONBANK 2ND AVE BGC BRANCH
2144480 220328FT41H88K HEAD OFFICE SOL
4144480 03a931732c5f4FI TXN: MSBNU FI TXN: MSBNUNEZ 1156 UNIONBANK 2ND AVE BGC BRANCH
5014513.29 Interest run Interest run UNIONBANK 2ND AVE BGC BRANCH
18014513.29 Mass DD PaymeMass DD PaymeMC DEP UNIONBANK 2ND AVE BGC BRANCH
13014513.29 c1b81027551d4FI TXN: MSBNU FI TXN: MSBNUNEZ 1156 UNIONBANK 2ND AVE BGC BRANCH
11014513.29 UNIONBANK MAKATI AVENUE BRANCH
8514362.29 DMFUND TFRMUNIONBANK 2ND AVE BGC BRANCH
2936633.39 e4b74c688cce4SERVICE FEE SERVICE FEE HEAD OFFICE SOL
2936658.39 220502FT3ZPTNjaime gonzalez jaime gonzalez 001560008006 HEAD OFFICE SOL
6827234.42 The zone serial iThe zone serial iINWARD CLEARIUNIONBANK BGC MCKINLEY ROAD BRANCH
7405458.31 2BDC9BA9C8A1la picara group ila picara group inc. HEAD OFFICE SOL
7936138.4 fb633f4462634 FI TXN: JLDSUA FI TXN: JLDSUALOG 1172 UNIONBANK 32ND ST BGC BRANCH
2791408.39 c9d1ba0549474SERVICE FEE SERVICE FEE HEAD OFFICE SOL
2791433.39 220505FTEQ2Medgardo banaagedgardo banaag001560008006 HEAD OFFICE SOL
291383.39 a08c586d0b4c4SERVICE FEE SERVICE FEE HEAD OFFICE SOL
291408.39 220520FTAVO5jaime gonzalez jaime gonzalez 001560008006 HEAD OFFICE SOL
219029.22 A4D7D16C8A9EBILLS PAYMENTBILLS PAYMENT HEAD OFFICE SOL
276383.39 6B049C06ECFA BILLS PAYMENTBILLS PAYMENT HEAD OFFICE SOL
283883.39 97E7117CE1904BILLS PAYMENTBILLS PAYMENT HEAD OFFICE SOL
174164.56 6B5FC3F9A4684BILLS PAYMENTBILLS PAYMENT HEAD OFFICE SOL
Sender AddressSender Bank Credited AmounOriginal AmounNet Amount Remittance Ref Remittance Ref
NA 15000 15000 15000 .
AVE BGC BRANCH
NA 1000000 1000000 1000000 .

NA 1000000 1000000 1000000 .
NA 870000 870000 870000 .
AVE BGC BRANCH
AVE BGC BRANCH
AVE BGC BRANCH
AVE BGC BRANCH
AVE BGC BRANCH
ATI AVENUE BRANCH
AVE BGC BRANCH
AVE BGC BRANCH
AVE BGC BRANCH
AVE BGC BRANCH
AVE BGC BRANCH

MCKINLEY ROAD BRANCH
ST BGC BRANCH
AVE BGC BRANCH
AVE BGC BRANCH

AVE BGC BRANCH
Remittance Ref Remittance Ref Remittance Ref Reversed TransaReversal TransaBiller Name Payment Chann
BIR EPAYMENTSINTERNET
Bills Payment ReBills Payment ReBills Payment ReBills Payment ReBills Payment ReBills Payment ReBills Payment Re
So20220425171010240633 00044 2550Q VT 04/25/2022
So20220527205600258194 00000 2000 DS 04/30/2022

So20220527205600258194 00000 2000 DS 05/31/2022
So20220527205600258194 00000 2000 DS 05/31/2022
So20220606182600258194 00000 2000 DS 05/31/2022
Bills Payment ReBills Payment ReBills Payment Ref 10
Andre
Customer
Ernesto
Jaime
Isabel
Others
Rico
Kalikasan Ecoresorts Inc - UB
x
PHP Yearly interes 10% Daily interest 0.03%
Principal in
Date Andre Ernesto Rico Blank Blank
4 Apr 2022
5 Apr 2022 6,000,000 5,000,000 2,000,000
6 Apr 2022
7 Apr 2022
8 Apr 2022
9 Apr 2022
10 Apr 2022
11 Apr 2022
12 Apr 2022
13 Apr 2022
14 Apr 2022
15 Apr 2022
16 Apr 2022
17 Apr 2022
18 Apr 2022
19 Apr 2022
20 Apr 2022
21 Apr 2022
22 Apr 2022
23 Apr 2022
24 Apr 2022
25 Apr 2022
26 Apr 2022
27 Apr 2022
28 Apr 2022
29 Apr 2022
30 Apr 2022
1 May 2022
2 May 2022
3 May 2022
4 May 2022
5 May 2022
6 May 2022
7 May 2022
8 May 2022
9 May 2022
10 May 2022
11 May 2022
12 May 2022
13 May 2022
14 May 2022
15 May 2022
16 May 2022
17 May 2022
18 May 2022
19 May 2022
20 May 2022
21 May 2022
22 May 2022
23 May 2022
24 May 2022
25 May 2022
26 May 2022
27 May 2022
28 May 2022
29 May 2022
30 May 2022
31 May 2022
1 Jun 2022
2 Jun 2022
3 Jun 2022
4 Jun 2022
5 Jun 2022
6 Jun 2022
7 Jun 2022
8 Jun 2022
9 Jun 2022
10 Jun 2022
11 Jun 2022
12 Jun 2022
13 Jun 2022
14 Jun 2022
15 Jun 2022
16 Jun 2022
17 Jun 2022
18 Jun 2022
19 Jun 2022
20 Jun 2022
21 Jun 2022
22 Jun 2022
23 Jun 2022
24 Jun 2022
25 Jun 2022
26 Jun 2022
27 Jun 2022
28 Jun 2022
29 Jun 2022
30 Jun 2022
1 Jul 2022
2 Jul 2022
3 Jul 2022
4 Jul 2022
5 Jul 2022
6 Jul 2022
7 Jul 2022
8 Jul 2022
9 Jul 2022
10 Jul 2022
11 Jul 2022
12 Jul 2022
13 Jul 2022
14 Jul 2022
15 Jul 2022
16 Jul 2022
17 Jul 2022
18 Jul 2022
19 Jul 2022
20 Jul 2022
21 Jul 2022
22 Jul 2022
23 Jul 2022
24 Jul 2022
25 Jul 2022
26 Jul 2022
27 Jul 2022
28 Jul 2022
29 Jul 2022
30 Jul 2022
31 Jul 2022
1 Aug 2022
2 Aug 2022
3 Aug 2022
4 Aug 2022
5 Aug 2022
6 Aug 2022
7 Aug 2022
8 Aug 2022
9 Aug 2022
10 Aug 2022
11 Aug 2022
12 Aug 2022
13 Aug 2022
14 Aug 2022
15 Aug 2022
16 Aug 2022
17 Aug 2022
18 Aug 2022
19 Aug 2022
20 Aug 2022
21 Aug 2022
22 Aug 2022
23 Aug 2022
24 Aug 2022
25 Aug 2022
26 Aug 2022
27 Aug 2022
28 Aug 2022
29 Aug 2022
30 Aug 2022
31 Aug 2022
1 Sep 2022
2 Sep 2022
3 Sep 2022
4 Sep 2022
5 Sep 2022
6 Sep 2022
7 Sep 2022
8 Sep 2022
9 Sep 2022
10 Sep 2022
11 Sep 2022
12 Sep 2022
13 Sep 2022
14 Sep 2022
15 Sep 2022
16 Sep 2022
17 Sep 2022
18 Sep 2022
19 Sep 2022
20 Sep 2022
21 Sep 2022
22 Sep 2022
23 Sep 2022
24 Sep 2022
25 Sep 2022
26 Sep 2022
27 Sep 2022
28 Sep 2022
29 Sep 2022
30 Sep 2022
1 Oct 2022
2 Oct 2022
3 Oct 2022
4 Oct 2022
5 Oct 2022
6 Oct 2022
7 Oct 2022
8 Oct 2022
9 Oct 2022
10 Oct 2022
11 Oct 2022
12 Oct 2022
13 Oct 2022
14 Oct 2022
15 Oct 2022
16 Oct 2022
17 Oct 2022
18 Oct 2022
19 Oct 2022
20 Oct 2022
21 Oct 2022
22 Oct 2022
23 Oct 2022
24 Oct 2022
25 Oct 2022
26 Oct 2022
27 Oct 2022
28 Oct 2022
29 Oct 2022
30 Oct 2022
31 Oct 2022
1 Nov 2022
2 Nov 2022
3 Nov 2022
4 Nov 2022
5 Nov 2022
6 Nov 2022
7 Nov 2022
8 Nov 2022
9 Nov 2022
10 Nov 2022
11 Nov 2022
12 Nov 2022
13 Nov 2022
14 Nov 2022
15 Nov 2022
16 Nov 2022
17 Nov 2022
18 Nov 2022
19 Nov 2022
20 Nov 2022
21 Nov 2022
22 Nov 2022
23 Nov 2022
24 Nov 2022
25 Nov 2022
26 Nov 2022
27 Nov 2022
28 Nov 2022
29 Nov 2022
30 Nov 2022
1 Dec 2022
2 Dec 2022
3 Dec 2022
4 Dec 2022
5 Dec 2022
6 Dec 2022
7 Dec 2022
8 Dec 2022
9 Dec 2022
10 Dec 2022
11 Dec 2022
12 Dec 2022
13 Dec 2022
14 Dec 2022
15 Dec 2022
16 Dec 2022
17 Dec 2022
18 Dec 2022
19 Dec 2022
20 Dec 2022
21 Dec 2022
22 Dec 2022
23 Dec 2022
24 Dec 2022
25 Dec 2022
26 Dec 2022
27 Dec 2022
28 Dec 2022
29 Dec 2022
30 Dec 2022
31 Dec 2022
1 Jan 2023
2 Jan 2023
3 Jan 2023
4 Jan 2023
5 Jan 2023
6 Jan 2023
7 Jan 2023
8 Jan 2023
9 Jan 2023
10 Jan 2023
11 Jan 2023
12 Jan 2023
13 Jan 2023
14 Jan 2023
15 Jan 2023
16 Jan 2023
17 Jan 2023
18 Jan 2023
19 Jan 2023
20 Jan 2023
21 Jan 2023
22 Jan 2023
23 Jan 2023
24 Jan 2023
25 Jan 2023
26 Jan 2023
27 Jan 2023
28 Jan 2023
29 Jan 2023
30 Jan 2023
31 Jan 2023
1 Feb 2023
2 Feb 2023
3 Feb 2023
4 Feb 2023
5 Feb 2023
6 Feb 2023
7 Feb 2023
8 Feb 2023
9 Feb 2023
10 Feb 2023
11 Feb 2023
12 Feb 2023
13 Feb 2023
14 Feb 2023
15 Feb 2023
16 Feb 2023
17 Feb 2023
18 Feb 2023
19 Feb 2023
20 Feb 2023
21 Feb 2023
22 Feb 2023
23 Feb 2023
24 Feb 2023
25 Feb 2023
26 Feb 2023
27 Feb 2023
28 Feb 2023
1 Mar 2023
2 Mar 2023
3 Mar 2023
4 Mar 2023
5 Mar 2023
6 Mar 2023
7 Mar 2023
8 Mar 2023
9 Mar 2023
10 Mar 2023
11 Mar 2023
12 Mar 2023
13 Mar 2023
14 Mar 2023
15 Mar 2023
16 Mar 2023
17 Mar 2023
18 Mar 2023
19 Mar 2023
20 Mar 2023
21 Mar 2023
22 Mar 2023
23 Mar 2023
24 Mar 2023
25 Mar 2023
26 Mar 2023
27 Mar 2023
28 Mar 2023
29 Mar 2023
30 Mar 2023
31 Mar 2023
1 Apr 2023
2 Apr 2023
3 Apr 2023
4 Apr 2023
5 Apr 2023
6 Apr 2023
7 Apr 2023
8 Apr 2023
9 Apr 2023
10 Apr 2023
11 Apr 2023
12 Apr 2023
13 Apr 2023
14 Apr 2023
15 Apr 2023
16 Apr 2023
17 Apr 2023
18 Apr 2023
19 Apr 2023
20 Apr 2023
21 Apr 2023
22 Apr 2023
23 Apr 2023
24 Apr 2023
25 Apr 2023
26 Apr 2023
27 Apr 2023
28 Apr 2023
29 Apr 2023
30 Apr 2023
1 May 2023
2 May 2023
3 May 2023
4 May 2023
5 May 2023
6 May 2023
7 May 2023
8 May 2023
9 May 2023
10 May 2023
11 May 2023
12 May 2023
13 May 2023
14 May 2023
15 May 2023
16 May 2023
17 May 2023
18 May 2023
19 May 2023
20 May 2023
21 May 2023
22 May 2023
23 May 2023
24 May 2023
25 May 2023
26 May 2023
27 May 2023
28 May 2023
29 May 2023
30 May 2023
31 May 2023
1 Jun 2023
2 Jun 2023
3 Jun 2023
4 Jun 2023
5 Jun 2023
6 Jun 2023
7 Jun 2023
8 Jun 2023
9 Jun 2023
10 Jun 2023
11 Jun 2023
12 Jun 2023
13 Jun 2023
14 Jun 2023
15 Jun 2023
16 Jun 2023
17 Jun 2023
18 Jun 2023
19 Jun 2023
20 Jun 2023
21 Jun 2023
22 Jun 2023
23 Jun 2023
24 Jun 2023
25 Jun 2023
26 Jun 2023
27 Jun 2023
28 Jun 2023
29 Jun 2023
30 Jun 2023
1 Jul 2023
2 Jul 2023
3 Jul 2023
4 Jul 2023
5 Jul 2023
6 Jul 2023
7 Jul 2023
8 Jul 2023
9 Jul 2023
10 Jul 2023
11 Jul 2023
12 Jul 2023
13 Jul 2023
14 Jul 2023
15 Jul 2023
16 Jul 2023
17 Jul 2023
18 Jul 2023
19 Jul 2023
20 Jul 2023
21 Jul 2023
22 Jul 2023
23 Jul 2023
24 Jul 2023
25 Jul 2023
26 Jul 2023
27 Jul 2023
28 Jul 2023
29 Jul 2023
30 Jul 2023
31 Jul 2023
1 Aug 2023
2 Aug 2023
3 Aug 2023
4 Aug 2023
5 Aug 2023
6 Aug 2023
7 Aug 2023
8 Aug 2023
9 Aug 2023
10 Aug 2023
11 Aug 2023
12 Aug 2023
13 Aug 2023
14 Aug 2023
15 Aug 2023
16 Aug 2023
17 Aug 2023
18 Aug 2023
19 Aug 2023
20 Aug 2023
21 Aug 2023
22 Aug 2023
23 Aug 2023
24 Aug 2023
25 Aug 2023
26 Aug 2023
27 Aug 2023
28 Aug 2023
29 Aug 2023
30 Aug 2023
31 Aug 2023
1 Sep 2023
2 Sep 2023
3 Sep 2023
4 Sep 2023
5 Sep 2023
6 Sep 2023
7 Sep 2023
8 Sep 2023
9 Sep 2023
10 Sep 2023
11 Sep 2023
12 Sep 2023
13 Sep 2023
14 Sep 2023
15 Sep 2023
16 Sep 2023
17 Sep 2023
18 Sep 2023
19 Sep 2023
20 Sep 2023
21 Sep 2023
22 Sep 2023
23 Sep 2023
24 Sep 2023
25 Sep 2023
26 Sep 2023
27 Sep 2023
28 Sep 2023
29 Sep 2023
30 Sep 2023
1 Oct 2023
2 Oct 2023
3 Oct 2023
4 Oct 2023
5 Oct 2023
6 Oct 2023
7 Oct 2023
8 Oct 2023
9 Oct 2023
10 Oct 2023
11 Oct 2023
12 Oct 2023
13 Oct 2023
14 Oct 2023
15 Oct 2023
16 Oct 2023
17 Oct 2023
18 Oct 2023
19 Oct 2023
20 Oct 2023
21 Oct 2023
22 Oct 2023
23 Oct 2023
24 Oct 2023
25 Oct 2023
26 Oct 2023
27 Oct 2023
28 Oct 2023
29 Oct 2023
30 Oct 2023
31 Oct 2023
1 Nov 2023
2 Nov 2023
3 Nov 2023
4 Nov 2023
5 Nov 2023
6 Nov 2023
7 Nov 2023
8 Nov 2023
9 Nov 2023
10 Nov 2023
11 Nov 2023
12 Nov 2023
13 Nov 2023
14 Nov 2023
15 Nov 2023
16 Nov 2023
17 Nov 2023
18 Nov 2023
19 Nov 2023
20 Nov 2023
21 Nov 2023
22 Nov 2023
23 Nov 2023
24 Nov 2023
25 Nov 2023
26 Nov 2023
27 Nov 2023
28 Nov 2023
29 Nov 2023
30 Nov 2023
1 Dec 2023
2 Dec 2023
3 Dec 2023
4 Dec 2023
5 Dec 2023
6 Dec 2023
7 Dec 2023
8 Dec 2023
9 Dec 2023
10 Dec 2023
11 Dec 2023
12 Dec 2023
13 Dec 2023
14 Dec 2023
15 Dec 2023
16 Dec 2023
17 Dec 2023
18 Dec 2023
19 Dec 2023
20 Dec 2023
21 Dec 2023
22 Dec 2023
23 Dec 2023
24 Dec 2023
25 Dec 2023
26 Dec 2023
27 Dec 2023
28 Dec 2023
29 Dec 2023
30 Dec 2023
31 Dec 2023
1 Jan 2024
2 Jan 2024
3 Jan 2024
4 Jan 2024
5 Jan 2024
6 Jan 2024
7 Jan 2024
8 Jan 2024
9 Jan 2024
10 Jan 2024
11 Jan 2024
12 Jan 2024
13 Jan 2024
14 Jan 2024
15 Jan 2024
16 Jan 2024
17 Jan 2024
18 Jan 2024
19 Jan 2024
20 Jan 2024
21 Jan 2024
22 Jan 2024
23 Jan 2024
24 Jan 2024
25 Jan 2024
26 Jan 2024
27 Jan 2024
28 Jan 2024
29 Jan 2024
30 Jan 2024
31 Jan 2024
1 Feb 2024
2 Feb 2024
3 Feb 2024
4 Feb 2024
5 Feb 2024
6 Feb 2024
7 Feb 2024
8 Feb 2024
9 Feb 2024
10 Feb 2024
11 Feb 2024
12 Feb 2024
13 Feb 2024
14 Feb 2024
15 Feb 2024
16 Feb 2024
17 Feb 2024
18 Feb 2024
19 Feb 2024
20 Feb 2024
21 Feb 2024
22 Feb 2024
23 Feb 2024
24 Feb 2024
25 Feb 2024
26 Feb 2024
27 Feb 2024
28 Feb 2024
29 Feb 2024
1 Mar 2024
2 Mar 2024
3 Mar 2024
4 Mar 2024
5 Mar 2024
6 Mar 2024
7 Mar 2024
8 Mar 2024
9 Mar 2024
10 Mar 2024
11 Mar 2024
12 Mar 2024
13 Mar 2024
14 Mar 2024
15 Mar 2024
16 Mar 2024
17 Mar 2024
18 Mar 2024
19 Mar 2024
20 Mar 2024
21 Mar 2024
22 Mar 2024
23 Mar 2024
24 Mar 2024
25 Mar 2024
26 Mar 2024
27 Mar 2024
28 Mar 2024
29 Mar 2024
30 Mar 2024
31 Mar 2024
1 Apr 2024
2 Apr 2024
3 Apr 2024
4 Apr 2024
5 Apr 2024
6 Apr 2024
7 Apr 2024
8 Apr 2024
9 Apr 2024
10 Apr 2024
11 Apr 2024
12 Apr 2024
13 Apr 2024
14 Apr 2024
15 Apr 2024
16 Apr 2024
17 Apr 2024
18 Apr 2024
19 Apr 2024
20 Apr 2024
21 Apr 2024
22 Apr 2024
23 Apr 2024
24 Apr 2024
25 Apr 2024
26 Apr 2024
27 Apr 2024
28 Apr 2024
29 Apr 2024
30 Apr 2024
1 May 2024
2 May 2024
3 May 2024
4 May 2024
5 May 2024
6 May 2024
7 May 2024
8 May 2024
9 May 2024
10 May 2024
11 May 2024
12 May 2024
13 May 2024
14 May 2024
15 May 2024
16 May 2024
17 May 2024
18 May 2024
19 May 2024
20 May 2024
21 May 2024
22 May 2024
23 May 2024
24 May 2024
25 May 2024
26 May 2024
27 May 2024
28 May 2024
29 May 2024
30 May 2024
31 May 2024
1 Jun 2024
2 Jun 2024
3 Jun 2024
4 Jun 2024
5 Jun 2024
6 Jun 2024
7 Jun 2024
8 Jun 2024
9 Jun 2024
10 Jun 2024
11 Jun 2024
12 Jun 2024
13 Jun 2024
14 Jun 2024
15 Jun 2024
16 Jun 2024
17 Jun 2024
18 Jun 2024
19 Jun 2024
20 Jun 2024
21 Jun 2024
22 Jun 2024
23 Jun 2024
24 Jun 2024
25 Jun 2024
26 Jun 2024
27 Jun 2024
28 Jun 2024
29 Jun 2024
30 Jun 2024
1 Jul 2024
2 Jul 2024
3 Jul 2024
4 Jul 2024
5 Jul 2024
6 Jul 2024
7 Jul 2024
8 Jul 2024
9 Jul 2024
10 Jul 2024
11 Jul 2024
12 Jul 2024
13 Jul 2024
14 Jul 2024
15 Jul 2024
16 Jul 2024
17 Jul 2024
18 Jul 2024
19 Jul 2024
20 Jul 2024
21 Jul 2024
22 Jul 2024
23 Jul 2024
24 Jul 2024
25 Jul 2024
26 Jul 2024
27 Jul 2024
28 Jul 2024
29 Jul 2024
30 Jul 2024
31 Jul 2024
1 Aug 2024
2 Aug 2024
3 Aug 2024
4 Aug 2024
5 Aug 2024
6 Aug 2024
7 Aug 2024
8 Aug 2024
9 Aug 2024
10 Aug 2024
11 Aug 2024
12 Aug 2024
13 Aug 2024
14 Aug 2024
15 Aug 2024
16 Aug 2024
17 Aug 2024
18 Aug 2024
19 Aug 2024
20 Aug 2024
21 Aug 2024
22 Aug 2024
23 Aug 2024
24 Aug 2024
25 Aug 2024
26 Aug 2024
27 Aug 2024
28 Aug 2024
29 Aug 2024
30 Aug 2024
31 Aug 2024
1 Sep 2024
2 Sep 2024
3 Sep 2024
4 Sep 2024
5 Sep 2024
6 Sep 2024
7 Sep 2024
8 Sep 2024
9 Sep 2024
10 Sep 2024
11 Sep 2024
12 Sep 2024
13 Sep 2024
14 Sep 2024
15 Sep 2024
16 Sep 2024
17 Sep 2024
18 Sep 2024
19 Sep 2024
20 Sep 2024
21 Sep 2024
22 Sep 2024
23 Sep 2024
24 Sep 2024
25 Sep 2024
26 Sep 2024
27 Sep 2024
28 Sep 2024
29 Sep 2024
30 Sep 2024
1 Oct 2024
2 Oct 2024
3 Oct 2024
4 Oct 2024
5 Oct 2024
6 Oct 2024
7 Oct 2024
8 Oct 2024
9 Oct 2024
10 Oct 2024
11 Oct 2024
12 Oct 2024
13 Oct 2024
14 Oct 2024
15 Oct 2024
16 Oct 2024
17 Oct 2024
18 Oct 2024
19 Oct 2024
20 Oct 2024
21 Oct 2024
22 Oct 2024
23 Oct 2024
24 Oct 2024
25 Oct 2024
26 Oct 2024
27 Oct 2024
28 Oct 2024
29 Oct 2024
30 Oct 2024
31 Oct 2024
1 Nov 2024
2 Nov 2024
3 Nov 2024
4 Nov 2024
5 Nov 2024
6 Nov 2024
7 Nov 2024
8 Nov 2024
9 Nov 2024
10 Nov 2024
11 Nov 2024
12 Nov 2024
13 Nov 2024
14 Nov 2024
15 Nov 2024
16 Nov 2024
17 Nov 2024
18 Nov 2024
19 Nov 2024
20 Nov 2024
21 Nov 2024
22 Nov 2024
23 Nov 2024
24 Nov 2024
25 Nov 2024
26 Nov 2024
27 Nov 2024
28 Nov 2024
29 Nov 2024
30 Nov 2024
1 Dec 2024
2 Dec 2024
3 Dec 2024
4 Dec 2024
5 Dec 2024
6 Dec 2024
7 Dec 2024
8 Dec 2024
9 Dec 2024
10 Dec 2024
11 Dec 2024
12 Dec 2024
13 Dec 2024
14 Dec 2024
15 Dec 2024
16 Dec 2024
17 Dec 2024
18 Dec 2024
19 Dec 2024
20 Dec 2024
21 Dec 2024
22 Dec 2024
23 Dec 2024
24 Dec 2024
25 Dec 2024
26 Dec 2024
Cumulative principal
Cumulative principDaily interest Cumulative daily Andre Ernesto Rico
0 0 0
13,000,000 3,562 3,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 7,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 10,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 14,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 17,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 21,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 24,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 28,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 32,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 35,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 39,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 42,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 46,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 49,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 53,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 56,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 60,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 64,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 67,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 71,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 74,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 78,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 81,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 85,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 89,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 92,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 96,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 99,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 103,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 106,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 110,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 113,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 117,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 121,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 124,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 128,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 131,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 135,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 138,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 142,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 146,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 149,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 153,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 156,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 160,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 163,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 167,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 170,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 174,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 178,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 181,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 185,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 188,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 192,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 195,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 199,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 203,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 206,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 210,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 213,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 217,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 220,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 224,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 227,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 231,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 235,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 238,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 242,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 245,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 249,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 252,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 256,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 260,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 263,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 267,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 270,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 274,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 277,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 281,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 284,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 288,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 292,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 295,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 299,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 302,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 306,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 309,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 313,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 316,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 320,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 324,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 327,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 331,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 334,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 338,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 341,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 345,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 349,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 352,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 356,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 359,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 363,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 366,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 370,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 373,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 377,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 381,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 384,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 388,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 391,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 395,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 398,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 402,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 406,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 409,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 413,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 416,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 420,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 423,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 427,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 430,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 434,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 438,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 441,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 445,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 448,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 452,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 455,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 459,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 463,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 466,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 470,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 473,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 477,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 480,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 484,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 487,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 491,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 495,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 498,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 502,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 505,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 509,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 512,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 516,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 520,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 523,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 527,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 530,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 534,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 537,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 541,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 544,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 548,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 552,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 555,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 559,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 562,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 566,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 569,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 573,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 576,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 580,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 584,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 587,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 591,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 594,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 598,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 601,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 605,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 609,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 612,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 616,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 619,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 623,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 626,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 630,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 633,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 637,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 641,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 644,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 648,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 651,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 655,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 658,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 662,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 666,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 669,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 673,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 676,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 680,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 683,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 687,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 690,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 694,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 698,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 701,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 705,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 708,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 712,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 715,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 719,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 723,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 726,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 730,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 733,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 737,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 740,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 744,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 747,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 751,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 755,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 758,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 762,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 765,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 769,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 772,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 776,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 780,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 783,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 787,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 790,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 794,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 797,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 801,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 804,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 808,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 812,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 815,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 819,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 822,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 826,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 829,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 833,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 836,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 840,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 844,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 847,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 851,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 854,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 858,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 861,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 865,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 869,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 872,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 876,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 879,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 883,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 886,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 890,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 893,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 897,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 901,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 904,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 908,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 911,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 915,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 918,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 922,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 926,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 929,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 933,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 936,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 940,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 943,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 947,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 950,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 954,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 958,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 961,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 965,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 968,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 972,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 975,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 979,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 983,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 986,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 990,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 993,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 997,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,000,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,004,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,007,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,011,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,015,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,018,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,022,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,025,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,029,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,032,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,036,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,040,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,043,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,047,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,050,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,054,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,057,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,061,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,064,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,068,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,072,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,075,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,079,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,082,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,086,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,089,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,093,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,096,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,100,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,104,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,107,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,111,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,114,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,118,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,121,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,125,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,129,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,132,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,136,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,139,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,143,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,146,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,150,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,153,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,157,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,161,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,164,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,168,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,171,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,175,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,178,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,182,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,186,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,189,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,193,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,196,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,200,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,203,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,207,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,210,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,214,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,218,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,221,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,225,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,228,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,232,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,235,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,239,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,243,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,246,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,250,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,253,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,257,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,260,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,264,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,267,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,271,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,275,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,278,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,282,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,285,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,289,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,292,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,296,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,300,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,303,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,307,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,310,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,314,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,317,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,321,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,324,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,328,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,332,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,335,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,339,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,342,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,346,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,349,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,353,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,356,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,360,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,364,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,367,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,371,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,374,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,378,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,381,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,385,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,389,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,392,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,396,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,399,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,403,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,406,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,410,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,413,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,417,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,421,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,424,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,428,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,431,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,435,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,438,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,442,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,446,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,449,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,453,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,456,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,460,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,463,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,467,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,470,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,474,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,478,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,481,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,485,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,488,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,492,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,495,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,499,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,503,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,506,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,510,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,513,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,517,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,520,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,524,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,527,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,531,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,535,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,538,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,542,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,545,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,549,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,552,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,556,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,560,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,563,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,567,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,570,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,574,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,577,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,581,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,584,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,588,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,592,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,595,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,599,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,602,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,606,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,609,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,613,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,616,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,620,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,624,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,627,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,631,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,634,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,638,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,641,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,645,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,649,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,652,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,656,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,659,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,663,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,666,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,670,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,673,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,677,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,681,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,684,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,688,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,691,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,695,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,698,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,702,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,706,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,709,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,713,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,716,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,720,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,723,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,727,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,730,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,734,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,738,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,741,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,745,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,748,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,752,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,755,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,759,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,763,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,766,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,770,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,773,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,777,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,780,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,784,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,787,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,791,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,795,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,798,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,802,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,805,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,809,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,812,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,816,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,820,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,823,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,827,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,830,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,834,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,837,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,841,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,844,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,848,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,852,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,855,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,859,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,862,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,866,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,869,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,873,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,876,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,880,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,884,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,887,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,891,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,894,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,898,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,901,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,905,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,909,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,912,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,916,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,919,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,923,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,926,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,930,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,933,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,937,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,941,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,944,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,948,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,951,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,955,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,958,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,962,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,966,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,969,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,973,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,976,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,980,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,983,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,987,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,990,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,994,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 1,998,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,001,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,005,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,008,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,012,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,015,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,019,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,023,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,026,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,030,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,033,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,037,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,040,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,044,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,047,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,051,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,055,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,058,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,062,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,065,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,069,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,072,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,076,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,080,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,083,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,087,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,090,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,094,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,097,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,101,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,104,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,108,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,112,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,115,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,119,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,122,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,126,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,129,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,133,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,136,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,140,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,144,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,147,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,151,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,154,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,158,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,161,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,165,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,169,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,172,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,176,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,179,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,183,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,186,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,190,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,193,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,197,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,201,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,204,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,208,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,211,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,215,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,218,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,222,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,226,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,229,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,233,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,236,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,240,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,243,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,247,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,250,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,254,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,258,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,261,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,265,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,268,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,272,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,275,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,279,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,283,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,286,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,290,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,293,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,297,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,300,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,304,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,307,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,311,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,315,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,318,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,322,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,325,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,329,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,332,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,336,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,340,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,343,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,347,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,350,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,354,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,357,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,361,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,364,932 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,368,493 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,372,055 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,375,616 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,379,178 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,382,740 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,386,301 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,389,863 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,393,425 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,396,986 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,400,548 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,404,110 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,407,671 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,411,233 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,414,795 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,418,356 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,421,918 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,425,479 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,429,041 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,432,603 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,436,164 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,439,726 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,443,288 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,446,849 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,450,411 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,453,973 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,457,534 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,461,096 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,464,658 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,468,219 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,471,781 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,475,342 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,478,904 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,482,466 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,486,027 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,489,589 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,493,151 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,496,712 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,500,274 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,503,836 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,507,397 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,510,959 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,514,521 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,518,082 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,521,644 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,525,205 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,528,767 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,532,329 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,535,890 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,539,452 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,543,014 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,546,575 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,550,137 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,553,699 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,557,260 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,560,822 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,564,384 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,567,945 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,571,507 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,575,068 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,578,630 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,582,192 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,585,753 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,589,315 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,592,877 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,596,438 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,600,000 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,603,562 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,607,123 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,610,685 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,614,247 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,617,808 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,621,370 6,000,000 5,000,000 2,000,000
13,000,000 3,562 2,624,932 6,000,000 5,000,000 2,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
lative principal Daily interests
Blank Blank Andre Ernesto Rico Blank Blank
1,644 1,370 548 0 0

1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
1,644 1,370 548 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Cumulative interests
Andre Ernesto Rico Blank Blank
1,644 1,370 548 0 0

3,288 2,740 1,096 0 0
4,932 4,110 1,644 0 0
6,575 5,479 2,192 0 0
8,219 6,849 2,740 0 0
9,863 8,219 3,288 0 0
11,507 9,589 3,836 0 0
13,151 10,959 4,384 0 0
14,795 12,329 4,932 0 0
16,438 13,699 5,479 0 0
18,082 15,068 6,027 0 0
19,726 16,438 6,575 0 0
21,370 17,808 7,123 0 0
23,014 19,178 7,671 0 0
24,658 20,548 8,219 0 0
26,301 21,918 8,767 0 0
27,945 23,288 9,315 0 0
29,589 24,658 9,863 0 0
31,233 26,027 10,411 0 0
32,877 27,397 10,959 0 0
34,521 28,767 11,507 0 0
36,164 30,137 12,055 0 0
37,808 31,507 12,603 0 0
39,452 32,877 13,151 0 0
41,096 34,247 13,699 0 0
42,740 35,616 14,247 0 0
44,384 36,986 14,795 0 0
46,027 38,356 15,342 0 0
47,671 39,726 15,890 0 0
49,315 41,096 16,438 0 0
50,959 42,466 16,986 0 0
52,603 43,836 17,534 0 0
54,247 45,205 18,082 0 0
55,890 46,575 18,630 0 0
57,534 47,945 19,178 0 0
59,178 49,315 19,726 0 0
60,822 50,685 20,274 0 0
62,466 52,055 20,822 0 0
64,110 53,425 21,370 0 0
65,753 54,795 21,918 0 0
67,397 56,164 22,466 0 0
69,041 57,534 23,014 0 0
70,685 58,904 23,562 0 0
72,329 60,274 24,110 0 0
73,973 61,644 24,658 0 0
75,616 63,014 25,205 0 0
77,260 64,384 25,753 0 0
78,904 65,753 26,301 0 0
80,548 67,123 26,849 0 0
82,192 68,493 27,397 0 0
83,836 69,863 27,945 0 0
85,479 71,233 28,493 0 0
87,123 72,603 29,041 0 0
88,767 73,973 29,589 0 0
90,411 75,342 30,137 0 0
92,055 76,712 30,685 0 0
93,699 78,082 31,233 0 0
95,342 79,452 31,781 0 0
96,986 80,822 32,329 0 0
98,630 82,192 32,877 0 0
100,274 83,562 33,425 0 0
101,918 84,932 33,973 0 0
103,562 86,301 34,521 0 0
105,205 87,671 35,068 0 0
106,849 89,041 35,616 0 0
108,493 90,411 36,164 0 0
110,137 91,781 36,712 0 0
111,781 93,151 37,260 0 0
113,425 94,521 37,808 0 0
115,068 95,890 38,356 0 0
116,712 97,260 38,904 0 0
118,356 98,630 39,452 0 0
120,000 100,000 40,000 0 0
121,644 101,370 40,548 0 0
123,288 102,740 41,096 0 0
124,932 104,110 41,644 0 0
126,575 105,479 42,192 0 0
128,219 106,849 42,740 0 0
129,863 108,219 43,288 0 0
131,507 109,589 43,836 0 0
133,151 110,959 44,384 0 0
134,795 112,329 44,932 0 0
136,438 113,699 45,479 0 0
138,082 115,068 46,027 0 0
139,726 116,438 46,575 0 0
141,370 117,808 47,123 0 0
143,014 119,178 47,671 0 0
144,658 120,548 48,219 0 0
146,301 121,918 48,767 0 0
147,945 123,288 49,315 0 0
149,589 124,658 49,863 0 0
151,233 126,027 50,411 0 0
152,877 127,397 50,959 0 0
154,521 128,767 51,507 0 0
156,164 130,137 52,055 0 0
157,808 131,507 52,603 0 0
159,452 132,877 53,151 0 0
161,096 134,247 53,699 0 0
162,740 135,616 54,247 0 0
164,384 136,986 54,795 0 0
166,027 138,356 55,342 0 0
167,671 139,726 55,890 0 0
169,315 141,096 56,438 0 0
170,959 142,466 56,986 0 0
172,603 143,836 57,534 0 0
174,247 145,205 58,082 0 0
175,890 146,575 58,630 0 0
177,534 147,945 59,178 0 0
179,178 149,315 59,726 0 0
180,822 150,685 60,274 0 0
182,466 152,055 60,822 0 0
184,110 153,425 61,370 0 0
185,753 154,795 61,918 0 0
187,397 156,164 62,466 0 0
189,041 157,534 63,014 0 0
190,685 158,904 63,562 0 0
192,329 160,274 64,110 0 0
193,973 161,644 64,658 0 0
195,616 163,014 65,205 0 0
197,260 164,384 65,753 0 0
198,904 165,753 66,301 0 0
200,548 167,123 66,849 0 0
202,192 168,493 67,397 0 0
203,836 169,863 67,945 0 0
205,479 171,233 68,493 0 0
207,123 172,603 69,041 0 0
208,767 173,973 69,589 0 0
210,411 175,342 70,137 0 0
212,055 176,712 70,685 0 0
213,699 178,082 71,233 0 0
215,342 179,452 71,781 0 0
216,986 180,822 72,329 0 0
218,630 182,192 72,877 0 0
220,274 183,562 73,425 0 0
221,918 184,932 73,973 0 0
223,562 186,301 74,521 0 0
225,205 187,671 75,068 0 0
226,849 189,041 75,616 0 0
228,493 190,411 76,164 0 0
230,137 191,781 76,712 0 0
231,781 193,151 77,260 0 0
233,425 194,521 77,808 0 0
235,068 195,890 78,356 0 0
236,712 197,260 78,904 0 0
238,356 198,630 79,452 0 0
240,000 200,000 80,000 0 0
241,644 201,370 80,548 0 0
243,288 202,740 81,096 0 0
244,932 204,110 81,644 0 0
246,575 205,479 82,192 0 0
248,219 206,849 82,740 0 0
249,863 208,219 83,288 0 0
251,507 209,589 83,836 0 0
253,151 210,959 84,384 0 0
254,795 212,329 84,932 0 0
256,438 213,699 85,479 0 0
258,082 215,068 86,027 0 0
259,726 216,438 86,575 0 0
261,370 217,808 87,123 0 0
263,014 219,178 87,671 0 0
264,658 220,548 88,219 0 0
266,301 221,918 88,767 0 0
267,945 223,288 89,315 0 0
269,589 224,658 89,863 0 0
271,233 226,027 90,411 0 0
272,877 227,397 90,959 0 0
274,521 228,767 91,507 0 0
276,164 230,137 92,055 0 0
277,808 231,507 92,603 0 0
279,452 232,877 93,151 0 0
281,096 234,247 93,699 0 0
282,740 235,616 94,247 0 0
284,384 236,986 94,795 0 0
286,027 238,356 95,342 0 0
287,671 239,726 95,890 0 0
289,315 241,096 96,438 0 0
290,959 242,466 96,986 0 0
292,603 243,836 97,534 0 0
294,247 245,205 98,082 0 0
295,890 246,575 98,630 0 0
297,534 247,945 99,178 0 0
299,178 249,315 99,726 0 0
300,822 250,685 100,274 0 0
302,466 252,055 100,822 0 0
304,110 253,425 101,370 0 0
305,753 254,795 101,918 0 0
307,397 256,164 102,466 0 0
309,041 257,534 103,014 0 0
310,685 258,904 103,562 0 0
312,329 260,274 104,110 0 0
313,973 261,644 104,658 0 0
315,616 263,014 105,205 0 0
317,260 264,384 105,753 0 0
318,904 265,753 106,301 0 0
320,548 267,123 106,849 0 0
322,192 268,493 107,397 0 0
323,836 269,863 107,945 0 0
325,479 271,233 108,493 0 0
327,123 272,603 109,041 0 0
328,767 273,973 109,589 0 0
330,411 275,342 110,137 0 0
332,055 276,712 110,685 0 0
333,699 278,082 111,233 0 0
335,342 279,452 111,781 0 0
336,986 280,822 112,329 0 0
338,630 282,192 112,877 0 0
340,274 283,562 113,425 0 0
341,918 284,932 113,973 0 0
343,562 286,301 114,521 0 0
345,205 287,671 115,068 0 0
346,849 289,041 115,616 0 0
348,493 290,411 116,164 0 0
350,137 291,781 116,712 0 0
351,781 293,151 117,260 0 0
353,425 294,521 117,808 0 0
355,068 295,890 118,356 0 0
356,712 297,260 118,904 0 0
358,356 298,630 119,452 0 0
360,000 300,000 120,000 0 0
361,644 301,370 120,548 0 0
363,288 302,740 121,096 0 0
364,932 304,110 121,644 0 0
366,575 305,479 122,192 0 0
368,219 306,849 122,740 0 0
369,863 308,219 123,288 0 0
371,507 309,589 123,836 0 0
373,151 310,959 124,384 0 0
374,795 312,329 124,932 0 0
376,438 313,699 125,479 0 0
378,082 315,068 126,027 0 0
379,726 316,438 126,575 0 0
381,370 317,808 127,123 0 0
383,014 319,178 127,671 0 0
384,658 320,548 128,219 0 0
386,301 321,918 128,767 0 0
387,945 323,288 129,315 0 0
389,589 324,658 129,863 0 0
391,233 326,027 130,411 0 0
392,877 327,397 130,959 0 0
394,521 328,767 131,507 0 0
396,164 330,137 132,055 0 0
397,808 331,507 132,603 0 0
399,452 332,877 133,151 0 0
401,096 334,247 133,699 0 0
402,740 335,616 134,247 0 0
404,384 336,986 134,795 0 0
406,027 338,356 135,342 0 0
407,671 339,726 135,890 0 0
409,315 341,096 136,438 0 0
410,959 342,466 136,986 0 0
412,603 343,836 137,534 0 0
414,247 345,205 138,082 0 0
415,890 346,575 138,630 0 0
417,534 347,945 139,178 0 0
419,178 349,315 139,726 0 0
420,822 350,685 140,274 0 0
422,466 352,055 140,822 0 0
424,110 353,425 141,370 0 0
425,753 354,795 141,918 0 0
427,397 356,164 142,466 0 0
429,041 357,534 143,014 0 0
430,685 358,904 143,562 0 0
432,329 360,274 144,110 0 0
433,973 361,644 144,658 0 0
435,616 363,014 145,205 0 0
437,260 364,384 145,753 0 0
438,904 365,753 146,301 0 0
440,548 367,123 146,849 0 0
442,192 368,493 147,397 0 0
443,836 369,863 147,945 0 0
445,479 371,233 148,493 0 0
447,123 372,603 149,041 0 0
448,767 373,973 149,589 0 0
450,411 375,342 150,137 0 0
452,055 376,712 150,685 0 0
453,699 378,082 151,233 0 0
455,342 379,452 151,781 0 0
456,986 380,822 152,329 0 0
458,630 382,192 152,877 0 0
460,274 383,562 153,425 0 0
461,918 384,932 153,973 0 0
463,562 386,301 154,521 0 0
465,205 387,671 155,068 0 0
466,849 389,041 155,616 0 0
468,493 390,411 156,164 0 0
470,137 391,781 156,712 0 0
471,781 393,151 157,260 0 0
473,425 394,521 157,808 0 0
475,068 395,890 158,356 0 0
476,712 397,260 158,904 0 0
478,356 398,630 159,452 0 0
480,000 400,000 160,000 0 0
481,644 401,370 160,548 0 0
483,288 402,740 161,096 0 0
484,932 404,110 161,644 0 0
486,575 405,479 162,192 0 0
488,219 406,849 162,740 0 0
489,863 408,219 163,288 0 0
491,507 409,589 163,836 0 0
493,151 410,959 164,384 0 0
494,795 412,329 164,932 0 0
496,438 413,699 165,479 0 0
498,082 415,068 166,027 0 0
499,726 416,438 166,575 0 0
501,370 417,808 167,123 0 0
503,014 419,178 167,671 0 0
504,658 420,548 168,219 0 0
506,301 421,918 168,767 0 0
507,945 423,288 169,315 0 0
509,589 424,658 169,863 0 0
511,233 426,027 170,411 0 0
512,877 427,397 170,959 0 0
514,521 428,767 171,507 0 0
516,164 430,137 172,055 0 0
517,808 431,507 172,603 0 0
519,452 432,877 173,151 0 0
521,096 434,247 173,699 0 0
522,740 435,616 174,247 0 0
524,384 436,986 174,795 0 0
526,027 438,356 175,342 0 0
527,671 439,726 175,890 0 0
529,315 441,096 176,438 0 0
530,959 442,466 176,986 0 0
532,603 443,836 177,534 0 0
534,247 445,205 178,082 0 0
535,890 446,575 178,630 0 0
537,534 447,945 179,178 0 0
539,178 449,315 179,726 0 0
540,822 450,685 180,274 0 0
542,466 452,055 180,822 0 0
544,110 453,425 181,370 0 0
545,753 454,795 181,918 0 0
547,397 456,164 182,466 0 0
549,041 457,534 183,014 0 0
550,685 458,904 183,562 0 0
552,329 460,274 184,110 0 0
553,973 461,644 184,658 0 0
555,616 463,014 185,205 0 0
557,260 464,384 185,753 0 0
558,904 465,753 186,301 0 0
560,548 467,123 186,849 0 0
562,192 468,493 187,397 0 0
563,836 469,863 187,945 0 0
565,479 471,233 188,493 0 0
567,123 472,603 189,041 0 0
568,767 473,973 189,589 0 0
570,411 475,342 190,137 0 0
572,055 476,712 190,685 0 0
573,699 478,082 191,233 0 0
575,342 479,452 191,781 0 0
576,986 480,822 192,329 0 0
578,630 482,192 192,877 0 0
580,274 483,562 193,425 0 0
581,918 484,932 193,973 0 0
583,562 486,301 194,521 0 0
585,205 487,671 195,068 0 0
586,849 489,041 195,616 0 0
588,493 490,411 196,164 0 0
590,137 491,781 196,712 0 0
591,781 493,151 197,260 0 0
593,425 494,521 197,808 0 0
595,068 495,890 198,356 0 0
596,712 497,260 198,904 0 0
598,356 498,630 199,452 0 0
600,000 500,000 200,000 0 0
601,644 501,370 200,548 0 0
603,288 502,740 201,096 0 0
604,932 504,110 201,644 0 0
606,575 505,479 202,192 0 0
608,219 506,849 202,740 0 0
609,863 508,219 203,288 0 0
611,507 509,589 203,836 0 0
613,151 510,959 204,384 0 0
614,795 512,329 204,932 0 0
616,438 513,699 205,479 0 0
618,082 515,068 206,027 0 0
619,726 516,438 206,575 0 0
621,370 517,808 207,123 0 0
623,014 519,178 207,671 0 0
624,658 520,548 208,219 0 0
626,301 521,918 208,767 0 0
627,945 523,288 209,315 0 0
629,589 524,658 209,863 0 0
631,233 526,027 210,411 0 0
632,877 527,397 210,959 0 0
634,521 528,767 211,507 0 0
636,164 530,137 212,055 0 0
637,808 531,507 212,603 0 0
639,452 532,877 213,151 0 0
641,096 534,247 213,699 0 0
642,740 535,616 214,247 0 0
644,384 536,986 214,795 0 0
646,027 538,356 215,342 0 0
647,671 539,726 215,890 0 0
649,315 541,096 216,438 0 0
650,959 542,466 216,986 0 0
652,603 543,836 217,534 0 0
654,247 545,205 218,082 0 0
655,890 546,575 218,630 0 0
657,534 547,945 219,178 0 0
659,178 549,315 219,726 0 0
660,822 550,685 220,274 0 0
662,466 552,055 220,822 0 0
664,110 553,425 221,370 0 0
665,753 554,795 221,918 0 0
667,397 556,164 222,466 0 0
669,041 557,534 223,014 0 0
670,685 558,904 223,562 0 0
672,329 560,274 224,110 0 0
673,973 561,644 224,658 0 0
675,616 563,014 225,205 0 0
677,260 564,384 225,753 0 0
678,904 565,753 226,301 0 0
680,548 567,123 226,849 0 0
682,192 568,493 227,397 0 0
683,836 569,863 227,945 0 0
685,479 571,233 228,493 0 0
687,123 572,603 229,041 0 0
688,767 573,973 229,589 0 0
690,411 575,342 230,137 0 0
692,055 576,712 230,685 0 0
693,699 578,082 231,233 0 0
695,342 579,452 231,781 0 0
696,986 580,822 232,329 0 0
698,630 582,192 232,877 0 0
700,274 583,562 233,425 0 0
701,918 584,932 233,973 0 0
703,562 586,301 234,521 0 0
705,205 587,671 235,068 0 0
706,849 589,041 235,616 0 0
708,493 590,411 236,164 0 0
710,137 591,781 236,712 0 0
711,781 593,151 237,260 0 0
713,425 594,521 237,808 0 0
715,068 595,890 238,356 0 0
716,712 597,260 238,904 0 0
718,356 598,630 239,452 0 0
720,000 600,000 240,000 0 0
721,644 601,370 240,548 0 0
723,288 602,740 241,096 0 0
724,932 604,110 241,644 0 0
726,575 605,479 242,192 0 0
728,219 606,849 242,740 0 0
729,863 608,219 243,288 0 0
731,507 609,589 243,836 0 0
733,151 610,959 244,384 0 0
734,795 612,329 244,932 0 0
736,438 613,699 245,479 0 0
738,082 615,068 246,027 0 0
739,726 616,438 246,575 0 0
741,370 617,808 247,123 0 0
743,014 619,178 247,671 0 0
744,658 620,548 248,219 0 0
746,301 621,918 248,767 0 0
747,945 623,288 249,315 0 0
749,589 624,658 249,863 0 0
751,233 626,027 250,411 0 0
752,877 627,397 250,959 0 0
754,521 628,767 251,507 0 0
756,164 630,137 252,055 0 0
757,808 631,507 252,603 0 0
759,452 632,877 253,151 0 0
761,096 634,247 253,699 0 0
762,740 635,616 254,247 0 0
764,384 636,986 254,795 0 0
766,027 638,356 255,342 0 0
767,671 639,726 255,890 0 0
769,315 641,096 256,438 0 0
770,959 642,466 256,986 0 0
772,603 643,836 257,534 0 0
774,247 645,205 258,082 0 0
775,890 646,575 258,630 0 0
777,534 647,945 259,178 0 0
779,178 649,315 259,726 0 0
780,822 650,685 260,274 0 0
782,466 652,055 260,822 0 0
784,110 653,425 261,370 0 0
785,753 654,795 261,918 0 0
787,397 656,164 262,466 0 0
789,041 657,534 263,014 0 0
790,685 658,904 263,562 0 0
792,329 660,274 264,110 0 0
793,973 661,644 264,658 0 0
795,616 663,014 265,205 0 0
797,260 664,384 265,753 0 0
798,904 665,753 266,301 0 0
800,548 667,123 266,849 0 0
802,192 668,493 267,397 0 0
803,836 669,863 267,945 0 0
805,479 671,233 268,493 0 0
807,123 672,603 269,041 0 0
808,767 673,973 269,589 0 0
810,411 675,342 270,137 0 0
812,055 676,712 270,685 0 0
813,699 678,082 271,233 0 0
815,342 679,452 271,781 0 0
816,986 680,822 272,329 0 0
818,630 682,192 272,877 0 0
820,274 683,562 273,425 0 0
821,918 684,932 273,973 0 0
823,562 686,301 274,521 0 0
825,205 687,671 275,068 0 0
826,849 689,041 275,616 0 0
828,493 690,411 276,164 0 0
830,137 691,781 276,712 0 0
831,781 693,151 277,260 0 0
833,425 694,521 277,808 0 0
835,068 695,890 278,356 0 0
836,712 697,260 278,904 0 0
838,356 698,630 279,452 0 0
840,000 700,000 280,000 0 0
841,644 701,370 280,548 0 0
843,288 702,740 281,096 0 0
844,932 704,110 281,644 0 0
846,575 705,479 282,192 0 0
848,219 706,849 282,740 0 0
849,863 708,219 283,288 0 0
851,507 709,589 283,836 0 0
853,151 710,959 284,384 0 0
854,795 712,329 284,932 0 0
856,438 713,699 285,479 0 0
858,082 715,068 286,027 0 0
859,726 716,438 286,575 0 0
861,370 717,808 287,123 0 0
863,014 719,178 287,671 0 0
864,658 720,548 288,219 0 0
866,301 721,918 288,767 0 0
867,945 723,288 289,315 0 0
869,589 724,658 289,863 0 0
871,233 726,027 290,411 0 0
872,877 727,397 290,959 0 0
874,521 728,767 291,507 0 0
876,164 730,137 292,055 0 0
877,808 731,507 292,603 0 0
879,452 732,877 293,151 0 0
881,096 734,247 293,699 0 0
882,740 735,616 294,247 0 0
884,384 736,986 294,795 0 0
886,027 738,356 295,342 0 0
887,671 739,726 295,890 0 0
889,315 741,096 296,438 0 0
890,959 742,466 296,986 0 0
892,603 743,836 297,534 0 0
894,247 745,205 298,082 0 0
895,890 746,575 298,630 0 0
897,534 747,945 299,178 0 0
899,178 749,315 299,726 0 0
900,822 750,685 300,274 0 0
902,466 752,055 300,822 0 0
904,110 753,425 301,370 0 0
905,753 754,795 301,918 0 0
907,397 756,164 302,466 0 0
909,041 757,534 303,014 0 0
910,685 758,904 303,562 0 0
912,329 760,274 304,110 0 0
913,973 761,644 304,658 0 0
915,616 763,014 305,205 0 0
917,260 764,384 305,753 0 0
918,904 765,753 306,301 0 0
920,548 767,123 306,849 0 0
922,192 768,493 307,397 0 0
923,836 769,863 307,945 0 0
925,479 771,233 308,493 0 0
927,123 772,603 309,041 0 0
928,767 773,973 309,589 0 0
930,411 775,342 310,137 0 0
932,055 776,712 310,685 0 0
933,699 778,082 311,233 0 0
935,342 779,452 311,781 0 0
936,986 780,822 312,329 0 0
938,630 782,192 312,877 0 0
940,274 783,562 313,425 0 0
941,918 784,932 313,973 0 0
943,562 786,301 314,521 0 0
945,205 787,671 315,068 0 0
946,849 789,041 315,616 0 0
948,493 790,411 316,164 0 0
950,137 791,781 316,712 0 0
951,781 793,151 317,260 0 0
953,425 794,521 317,808 0 0
955,068 795,890 318,356 0 0
956,712 797,260 318,904 0 0
958,356 798,630 319,452 0 0
960,000 800,000 320,000 0 0
961,644 801,370 320,548 0 0
963,288 802,740 321,096 0 0
964,932 804,110 321,644 0 0
966,575 805,479 322,192 0 0
968,219 806,849 322,740 0 0
969,863 808,219 323,288 0 0
971,507 809,589 323,836 0 0
973,151 810,959 324,384 0 0
974,795 812,329 324,932 0 0
976,438 813,699 325,479 0 0
978,082 815,068 326,027 0 0
979,726 816,438 326,575 0 0
981,370 817,808 327,123 0 0
983,014 819,178 327,671 0 0
984,658 820,548 328,219 0 0
986,301 821,918 328,767 0 0
987,945 823,288 329,315 0 0
989,589 824,658 329,863 0 0
991,233 826,027 330,411 0 0
992,877 827,397 330,959 0 0
994,521 828,767 331,507 0 0
996,164 830,137 332,055 0 0
997,808 831,507 332,603 0 0
999,452 832,877 333,151 0 0
1,001,096 834,247 333,699 0 0
1,002,740 835,616 334,247 0 0
1,004,384 836,986 334,795 0 0
1,006,027 838,356 335,342 0 0
1,007,671 839,726 335,890 0 0
1,009,315 841,096 336,438 0 0
1,010,959 842,466 336,986 0 0
1,012,603 843,836 337,534 0 0
1,014,247 845,205 338,082 0 0
1,015,890 846,575 338,630 0 0
1,017,534 847,945 339,178 0 0
1,019,178 849,315 339,726 0 0
1,020,822 850,685 340,274 0 0
1,022,466 852,055 340,822 0 0
1,024,110 853,425 341,370 0 0
1,025,753 854,795 341,918 0 0
1,027,397 856,164 342,466 0 0
1,029,041 857,534 343,014 0 0
1,030,685 858,904 343,562 0 0
1,032,329 860,274 344,110 0 0
1,033,973 861,644 344,658 0 0
1,035,616 863,014 345,205 0 0
1,037,260 864,384 345,753 0 0
1,038,904 865,753 346,301 0 0
1,040,548 867,123 346,849 0 0
1,042,192 868,493 347,397 0 0
1,043,836 869,863 347,945 0 0
1,045,479 871,233 348,493 0 0
1,047,123 872,603 349,041 0 0
1,048,767 873,973 349,589 0 0
1,050,411 875,342 350,137 0 0
1,052,055 876,712 350,685 0 0
1,053,699 878,082 351,233 0 0
1,055,342 879,452 351,781 0 0
1,056,986 880,822 352,329 0 0
1,058,630 882,192 352,877 0 0
1,060,274 883,562 353,425 0 0
1,061,918 884,932 353,973 0 0
1,063,562 886,301 354,521 0 0
1,065,205 887,671 355,068 0 0
1,066,849 889,041 355,616 0 0
1,068,493 890,411 356,164 0 0
1,070,137 891,781 356,712 0 0
1,071,781 893,151 357,260 0 0
1,073,425 894,521 357,808 0 0
1,075,068 895,890 358,356 0 0
1,076,712 897,260 358,904 0 0
1,078,356 898,630 359,452 0 0
1,080,000 900,000 360,000 0 0
1,081,644 901,370 360,548 0 0
1,083,288 902,740 361,096 0 0
1,084,932 904,110 361,644 0 0
1,086,575 905,479 362,192 0 0
1,088,219 906,849 362,740 0 0
1,089,863 908,219 363,288 0 0
1,091,507 909,589 363,836 0 0
1,093,151 910,959 364,384 0 0
1,094,795 912,329 364,932 0 0
1,096,438 913,699 365,479 0 0
1,098,082 915,068 366,027 0 0
1,099,726 916,438 366,575 0 0
1,101,370 917,808 367,123 0 0
1,103,014 919,178 367,671 0 0
1,104,658 920,548 368,219 0 0
1,106,301 921,918 368,767 0 0
1,107,945 923,288 369,315 0 0
1,109,589 924,658 369,863 0 0
1,111,233 926,027 370,411 0 0
1,112,877 927,397 370,959 0 0
1,114,521 928,767 371,507 0 0
1,116,164 930,137 372,055 0 0
1,117,808 931,507 372,603 0 0
1,119,452 932,877 373,151 0 0
1,121,096 934,247 373,699 0 0
1,122,740 935,616 374,247 0 0
1,124,384 936,986 374,795 0 0
1,126,027 938,356 375,342 0 0
1,127,671 939,726 375,890 0 0
1,129,315 941,096 376,438 0 0
1,130,959 942,466 376,986 0 0
1,132,603 943,836 377,534 0 0
1,134,247 945,205 378,082 0 0
1,135,890 946,575 378,630 0 0
1,137,534 947,945 379,178 0 0
1,139,178 949,315 379,726 0 0
1,140,822 950,685 380,274 0 0
1,142,466 952,055 380,822 0 0
1,144,110 953,425 381,370 0 0
1,145,753 954,795 381,918 0 0
1,147,397 956,164 382,466 0 0
1,149,041 957,534 383,014 0 0
1,150,685 958,904 383,562 0 0
1,152,329 960,274 384,110 0 0
1,153,973 961,644 384,658 0 0
1,155,616 963,014 385,205 0 0
1,157,260 964,384 385,753 0 0
1,158,904 965,753 386,301 0 0
1,160,548 967,123 386,849 0 0
1,162,192 968,493 387,397 0 0
1,163,836 969,863 387,945 0 0
1,165,479 971,233 388,493 0 0
1,167,123 972,603 389,041 0 0
1,168,767 973,973 389,589 0 0
1,170,411 975,342 390,137 0 0
1,172,055 976,712 390,685 0 0
1,173,699 978,082 391,233 0 0
1,175,342 979,452 391,781 0 0
1,176,986 980,822 392,329 0 0
1,178,630 982,192 392,877 0 0
1,180,274 983,562 393,425 0 0
1,181,918 984,932 393,973 0 0
1,183,562 986,301 394,521 0 0
1,185,205 987,671 395,068 0 0
1,186,849 989,041 395,616 0 0
1,188,493 990,411 396,164 0 0
1,190,137 991,781 396,712 0 0
1,191,781 993,151 397,260 0 0
1,193,425 994,521 397,808 0 0
1,195,068 995,890 398,356 0 0
1,196,712 997,260 398,904 0 0
1,198,356 998,630 399,452 0 0
1,200,000 1,000,000 400,000 0 0
1,201,644 1,001,370 400,548 0 0
1,203,288 1,002,740 401,096 0 0
1,204,932 1,004,110 401,644 0 0
1,206,575 1,005,479 402,192 0 0
1,208,219 1,006,849 402,740 0 0
1,209,863 1,008,219 403,288 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
1,211,507 1,009,589 403,836 0 0
Date Oct-20 Oct-20 Oct-20
Year 2020 2020 2020
Month 10 10 10
Date 1 Oct 2020 2 Oct 2020 3 Oct 2020
Cash out 0 0 0
Cash out crew
Cash in 0 0 0
shareholder payout 0 0 0
volvo 0 0 0
La Paella 0 0 0
real FCF without payout and VOL 0 0 0
Cumulative FCF 0 0 0
Cumulative FCF vs. Date

0
4410644148441904423244274443164435844400444424448444526445684461044652
-2000
Cumulative FCF
-4000
-6000 Cum
-8000
-10000
-12000
Date
All Date Jun-21 Jul-21 Aug-21

Year 2021 2021 2021
Month 6 7 8
Cash out 0 0 0
Crew Cash out crew 0 0 0
Cash in 0 0 0
shareholder payout 0 0 0
volvo 0 0 0
La Paella 0 0 0
FCF 0 0 0
Cumulative FCF 0 0 0
ROI months
FCF per day 0 0 0
Gross margin
El Rapaz Date Oct-20 Nov-20 Dec-20
Year 2020 2020 2020
Month 10 11 12
Cash out Err:504 Err:504 Err:504
Cash in Err:504 Err:504 Err:504
shareholder payout Err:504 Err:504 Err:504
volvo Err:504 Err:504 Err:504
La Paella Err:504 Err:504 Err:504
FCF Err:504 Err:504 Err:504
Cumulative FCF Err:504 Err:504 Err:504
ROI months
El Alavanco Date Oct-20 Nov-20 Dec-20

Year 2020 2020 2020
Month 10 11 12
Cash out Err:504 Err:504 Err:504
Cash in Err:504 Err:504 Err:504
shareholder payout Err:504 Err:504 Err:504
volvo Err:504 Err:504 Err:504
La Paella Err:504 Err:504 Err:504
FCF Err:504 Err:504 Err:504
Cumulative FCF Err:504 Err:504 Err:504
ROI months
FCF
1000000
500000
0 0 0 0 0 0 0 0 0 0 0
0
8 8 9 0 0 1 1 2 3 1 -9,627
2 2 -32,542
3 3 4 -62,7
5
34 437 440 444 447 450 453 456 459 462 465 468 471 474 477 480
FCF
-50000044 4 4 4 4 4 4 4 4 4 4 4 4 4 -286,841
4 4
-474,964
-1000000
-1500000
-2000000
Oct-20 Oct-20 Oct-20 Oct-20 Oct-20 Oct-20 Oct-20
2020 2020 2020 2020 2020 2020 2020
10 10 10 10 10 10 10
4 Oct 2020 5 Oct 2020 6 Oct 2020 7 Oct 2020 8 Oct 2020 9 Oct 2020 10 Oct 2020
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
s. Date
8444526445684461044652
Cumulative FCF
Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22

2021 2021 2021 2021 2022 2022 2022
9 10 11 12 1 2 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
2021 2021 2021 2021 2021 2021 2021
1 2 3 4 5 6 7
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21

2021 2021 2021 2021 2021 2021 2021
1 2 3 4 5 6 7
FCF
389,458
0 0 0 0 0
1 -9,627
2 2 -32,542
3 3 4 -62,768
5 5 -25,803
6 6 7 8 FCF
462 465 468 471 474 477 480 483 486 489 -228,232 492 495
4 4 4 4 4 -286,841
4 4 4 4 4 4
-377,153 4
-474,964
-1,654,692
2020 2020 2020 2020 2020 2020 2020
10 10 10 10 10 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22

2022 2022 2022 2022 2022 2022 2022
4 5 6 7 8 9 10
9,627 0 32,542 474,964 286,841 62,768 310,543
0 0 0 0 0 0 0
0 0 0 0 0 0 700,000
0 0 0 0 0 0 0
-9,627 0 -32,542 -474,964 -286,841 -62,768 389,458

-9,627 -9,627 -42,168 -517,133 -803,974 -866,741 -477,284
-363.6 -107.6 -7.4 -12.2 -55.8 9.0
-321 0 -1,085 -15,321 -9,253 -2,092 12,563
55.6%
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22
2021 2021 2021 2021 2021 2021 2021
8 9 10 11 12 13 14
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

2021 2021 2021 2021 2021 2021 2021
8 9 10 11 12 13 14
2020 2020 2020 2020 2020 2020 2020
10 10 10 10 10 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Nov-22 Dec-22 Jan-23 Feb-23

2022 2022 2023 2023
11 12 1 2
1,525,803 377,153 633,232 1,654,692
0 0 0 0
1,500,000 0 405,000 0
0 0 0 0
-25,803 -377,153 -228,232 -1,654,692

-503,086 -880,240 -1,108,472 -2,763,164
-135.6 -9.3 -15.3 -2.1
-860 -12,166 -7,362 37
-1.7% -56.35%
Mar-22 Apr-22 May-22 Jun-22
2021 2021 2021 2021
15 16 17 18
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Mar-22 Apr-22 May-22 Jun-22

2021 2021 2021 2021
15 16 17 18
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
2020 2020 2020 2020 2020 2020 2020
10 10 10 10 10 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Nov-20 Nov-20 Nov-20 Nov-20 Nov-20 Nov-20 Nov-20
2020 2020 2020 2020 2020 2020 2020
11 11 11 11 11 11 11
1 Nov 2020 2 Nov 2020 3 Nov 2020 4 Nov 2020 5 Nov 2020 6 Nov 2020 7 Nov 2020
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2020 2020 2020 2020 2020 2020 2020
11 11 11 11 11 11 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2020 2020 2020 2020 2020 2020 2020
11 11 11 11 11 11 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2020 2020 2020 2020 2020 2020 2020
11 11 11 11 11 11 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Nov-20 Nov-20 Dec-20 Dec-20 Dec-20 Dec-20 Dec-20
2020 2020 2020 2020 2020 2020 2020
11 11 12 12 12 12 12
29 Nov 2020 30 Nov 2020 1 Dec 2020 2 Dec 2020 3 Dec 2020 4 Dec 2020 5 Dec 2020
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Dec-20 Dec-20 Dec-20 Dec-20 Dec-20 Dec-20 Dec-20
2020 2020 2020 2020 2020 2020 2020
12 12 12 12 12 12 12
6 Dec 2020 7 Dec 2020 8 Dec 2020 9 Dec 2020 10 Dec 2020 11 Dec 2020 12 Dec 2020
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2020 2020 2020 2020 2020 2020 2020
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2020 2020 2020 2020 2020 2020 2020
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Dec-20 Dec-20 Dec-20 Dec-20 Dec-20 Jan-21 Jan-21
2020 2020 2020 2020 2020 2021 2021
12 12 12 12 12 1 1
27 Dec 2020 28 Dec 2020 29 Dec 2020 30 Dec 2020 31 Dec 2020 1 Jan 2021 2 Jan 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jan-21 Jan-21 Jan-21 Jan-21 Jan-21 Jan-21 Jan-21
2021 2021 2021 2021 2021 2021 2021
1 1 1 1 1 1 1
3 Jan 2021 4 Jan 2021 5 Jan 2021 6 Jan 2021 7 Jan 2021 8 Jan 2021 9 Jan 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jan-21 Feb-21 Feb-21 Feb-21 Feb-21 Feb-21 Feb-21
2021 2021 2021 2021 2021 2021 2021
1 2 2 2 2 2 2
31 Jan 2021 1 Feb 2021 2 Feb 2021 3 Feb 2021 4 Feb 2021 5 Feb 2021 6 Feb 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Feb-21 Feb-21 Feb-21 Feb-21 Feb-21 Feb-21 Feb-21
2021 2021 2021 2021 2021 2021 2021
2 2 2 2 2 2 2
7 Feb 2021 8 Feb 2021 9 Feb 2021 10 Feb 2021 11 Feb 2021 12 Feb 2021 13 Feb 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
2 2 2 2 2 2 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
2 2 2 2 2 2 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Feb-21 Mar-21 Mar-21 Mar-21 Mar-21 Mar-21 Mar-21
2021 2021 2021 2021 2021 2021 2021
2 3 3 3 3 3 3
28 Feb 2021 1 Mar 2021 2 Mar 2021 3 Mar 2021 4 Mar 2021 5 Mar 2021 6 Mar 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Mar-21 Mar-21 Mar-21 Mar-21 Mar-21 Mar-21 Mar-21
2021 2021 2021 2021 2021 2021 2021
3 3 3 3 3 3 3
7 Mar 2021 8 Mar 2021 9 Mar 2021 10 Mar 2021 11 Mar 2021 12 Mar 2021 13 Mar 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
3 3 3 3 3 3 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
3 3 3 3 3 3 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Mar-21 Mar-21 Mar-21 Mar-21 Apr-21 Apr-21 Apr-21
2021 2021 2021 2021 2021 2021 2021
3 3 3 3 4 4 4
28 Mar 2021 29 Mar 2021 30 Mar 2021 31 Mar 2021 1 Apr 2021 2 Apr 2021 3 Apr 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Apr-21 Apr-21 Apr-21 Apr-21 Apr-21 Apr-21 Apr-21
2021 2021 2021 2021 2021 2021 2021
4 4 4 4 4 4 4
4 Apr 2021 5 Apr 2021 6 Apr 2021 7 Apr 2021 8 Apr 2021 9 Apr 2021 10 Apr 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
4 4 4 4 4 4 4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
4 4 4 4 4 4 4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Apr-21 Apr-21 Apr-21 Apr-21 Apr-21 Apr-21 May-21
2021 2021 2021 2021 2021 2021 2021
4 4 4 4 4 4 5
25 Apr 2021 26 Apr 2021 27 Apr 2021 28 Apr 2021 29 Apr 2021 30 Apr 2021 1 May 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
May-21 May-21 May-21 May-21 May-21 May-21 May-21
2021 2021 2021 2021 2021 2021 2021
5 5 5 5 5 5 5
2 May 2021 3 May 2021 4 May 2021 5 May 2021 6 May 2021 7 May 2021 8 May 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
5 5 5 5 5 5 5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
5 5 5 5 5 5 5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
5 5 5 5 5 5 5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Cumulative FCF vs. Date

0
4410544161442174427344329443854444144497445534460944665
-2000
-4000
Cumulative FCF
Cumulative FCF
-6000
-8000
-10000
-12000
Date
May-21 May-21 Jun-21 Jun-21 Jun-21 Jun-21 Jun-21
2021 2021 2021 2021 2021 2021 2021
5 5 6 6 6 6 6
30 May 2021 31 May 2021 1 Jun 2021 2 Jun 2021 3 Jun 2021 4 Jun 2021 5 Jun 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4665
Cumulative FCF
Jun-21 Jun-21 Jun-21 Jun-21 Jun-21 Jun-21 Jun-21
2021 2021 2021 2021 2021 2021 2021
6 6 6 6 6 6 6
6 Jun 2021 7 Jun 2021 8 Jun 2021 9 Jun 2021 10 Jun 2021 11 Jun 2021 12 Jun 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
6 6 6 6 6 6 6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
6 6 6 6 6 6 6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jun-21 Jun-21 Jun-21 Jun-21 Jul-21 Jul-21 Jul-21
2021 2021 2021 2021 2021 2021 2021
6 6 6 6 7 7 7
27 Jun 2021 28 Jun 2021 29 Jun 2021 30 Jun 2021 1 Jul 2021 2 Jul 2021 3 Jul 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jul-21 Jul-21 Jul-21 Jul-21 Jul-21 Jul-21 Jul-21
2021 2021 2021 2021 2021 2021 2021
7 7 7 7 7 7 7
4 Jul 2021 5 Jul 2021 6 Jul 2021 7 Jul 2021 8 Jul 2021 9 Jul 2021 10 Jul 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Aug-21 Aug-21 Aug-21 Aug-21 Aug-21 Aug-21 Aug-21
2021 2021 2021 2021 2021 2021 2021
8 8 8 8 8 8 8
1 Aug 2021 2 Aug 2021 3 Aug 2021 4 Aug 2021 5 Aug 2021 6 Aug 2021 7 Aug 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
8 8 8 8 8 8 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
8 8 8 8 8 8 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
8 8 8 8 8 8 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Aug-21 Aug-21 Aug-21 Sep-21 Sep-21 Sep-21 Sep-21
2021 2021 2021 2021 2021 2021 2021
8 8 8 9 9 9 9
29 Aug 2021 30 Aug 2021 31 Aug 2021 1 Sep 2021 2 Sep 2021 3 Sep 2021 4 Sep 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Sep-21
2021 2021 2021 2021 2021 2021 2021
9 9 9 9 9 9 9
5 Sep 2021 6 Sep 2021 7 Sep 2021 8 Sep 2021 9 Sep 2021 10 Sep 2021 11 Sep 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
9 9 9 9 9 9 9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
9 9 9 9 9 9 9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Sep-21 Sep-21 Sep-21 Sep-21 Sep-21 Oct-21 Oct-21
2021 2021 2021 2021 2021 2021 2021
9 9 9 9 9 10 10
26 Sep 2021 27 Sep 2021 28 Sep 2021 29 Sep 2021 30 Sep 2021 1 Oct 2021 2 Oct 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
10 10 10 10 10 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
10 10 10 10 10 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
10 10 10 10 10 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
10 10 10 10 10 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Oct-21 Nov-21 Nov-21 Nov-21 Nov-21 Nov-21 Nov-21
2021 2021 2021 2021 2021 2021 2021
10 11 11 11 11 11 11
31 Oct 2021 1 Nov 2021 2 Nov 2021 3 Nov 2021 4 Nov 2021 5 Nov 2021 6 Nov 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
11 11 11 11 11 11 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
11 11 11 11 11 11 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
11 11 11 11 11 11 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Nov-21 Nov-21 Nov-21 Dec-21 Dec-21 Dec-21 Dec-21
2021 2021 2021 2021 2021 2021 2021
11 11 11 12 12 12 12
28 Nov 2021 29 Nov 2021 30 Nov 2021 1 Dec 2021 2 Dec 2021 3 Dec 2021 4 Dec 2021
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2021 2021 2021 2021 2021 2021 2021
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Dec-21 Dec-21 Dec-21 Dec-21 Dec-21 Dec-21 Jan-22
2021 2021 2021 2021 2021 2021 2022
12 12 12 12 12 12 1
26 Dec 2021 27 Dec 2021 28 Dec 2021 29 Dec 2021 30 Dec 2021 31 Dec 2021 1 Jan 2022
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jan-22 Jan-22 Feb-22 Feb-22 Feb-22 Feb-22 Feb-22
2022 2022 2022 2022 2022 2022 2022
1 1 2 2 2 2 2
30 Jan 2022 31 Jan 2022 1 Feb 2022 2 Feb 2022 3 Feb 2022 4 Feb 2022 5 Feb 2022
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
2 2 2 2 2 2 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
2 2 2 2 2 2 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
2 2 2 2 2 2 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Feb-22 Feb-22 Mar-22 Mar-22 Mar-22 Mar-22 Mar-22
2022 2022 2022 2022 2022 2022 2022
2 2 3 3 3 3 3
27 Feb 2022 28 Feb 2022 1 Mar 2022 2 Mar 2022 3 Mar 2022 4 Mar 2022 5 Mar 2022
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
3 3 3 3 3 3 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
3 3 3 3 3 3 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
3 3 3 3 3 3 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Mar-22 Mar-22 Mar-22 Mar-22 Mar-22 Apr-22 Apr-22
2022 2022 2022 2022 2022 2022 2022
3 3 3 3 3 4 4
27 Mar 2022 28 Mar 2022 29 Mar 2022 30 Mar 2022 31 Mar 2022 1 Apr 2022 2 Apr 2022
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2022 2022 2022 2022 2022 2022 2022
4 4 4 4 4 4 4
0 0 0 3,120 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -3,120 0 0 0
0 0 0 -3,120 -3,120 -3,120 -3,120
2022 2022 2022 2022 2022 2022 2022
4 4 4 4 4 4 4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3,120 -3,120 -3,120 -3,120 -3,120 -3,120 -3,120
2022 2022 2022 2022 2022 2022 2022
4 4 4 4 4 4 4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3,120 -3,120 -3,120 -3,120 -3,120 -3,120 -3,120
2022 2022 2022 2022 2022 2022 2022
4 4 4 4 4 4 4
0 0 0 6,507 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -6,507 0 0 0
-3,120 -3,120 -3,120 -9,627 -9,627 -9,627 -9,627
Jan
Revenues jan 2021 0 0 0 0
Revenues feb 2021 0 0 0 0
Revenues march 2021 0 0 0 0
Revenues april 2021 0 0 0 0
Revenues may 2021 0 0 0 0
Revenues june 2021 0 0 0 0
Revenues july 2021 0 0 0 0
Revenues august 2021 0 0 0 0
Revenues september 2021 0 0 0 0
Revenues october 2021 0 0 0 0
Revenues november 2021 0 0 0 0
Revenues december 2021 0 0 0 0
0 0 0 0
Occupation #NAME?
days month 31
year 2020 2020 2020 2021
month 10 11 12 1
ABSORevenues 0 0 0 0
Rev/day booked #NAME?
OPEX 0 0 0 0
Travel 0 0 0 0
car rental 0 0 0 0
daily expenses 0 0 0 0
coastguards 0 0 0 0
gasoline/diesel 0 0 0 0
port fees 0 0 0 0
Admin and accounting 0 0 0 0
Marketing 0 0 0 0
periodic maintenance 0 0 0 0
non periodic maintenance 0 0 0 0
food 0 0 0 0
taxes 0 0 0 0
supplies 0 0 0 0
COVID test 0 0 0 0
diesel 0 0 0 0
gasoline 0 0 0 0
salaries 0 0 0 0
drinking water 0 0 0 0
water toys 0 0 0 0
EBITDA 0 0 0 0
#DIV/0!
Depreciation at 10 years 3.5 mn 25,000
Depreciation El Alavanco
Profit before taxes -25,000
#DIV/0!
### ROI months -140.0
CAPEX 0 0 0 0
OPEX+CAPEX 0 0 0 0
FCF 0 0 0 0
FCF as % of rev
FCF/day 0
FCF/ day booked
volvo 0 0 0 0
shareholder payout 0 0 0 0
% Revenues
Revenues jan 2021
Revenues feb 2021
Revenues march 2021
Revenues april 2021
Check
OPEX 0 0 0 0
CAPEX 0 0 0 0
OPEX+CAPEX 0 0 0 0
Volvo 0 0 0 0
shareholder payout 0 0 0 0
La Paella 0 0 0 0
Corrected OPEX+CAPEX 0 0 0 0
Expenses 0 0 0 0
Expenses missing 0 0 0 0
Feb March April May June July August
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
28 31 30 31 30 31 30
2021 2021 2021 2021 2021 2021 2021
2 3 4 5 6 7 8
0 0 0 0 0 0 0
#NAME? #NAME? #NAME? #NAME?
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
25,000 25,000 25,000 25,000 25,000 25,000 25,000
12,500 12,500 12,500
-25,000 -25,000 -25,000 -25,000 -37,500 -37,500 -37,500
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
-140.0 -140.0 -140.0 -140.0 -93.3 -93.3 -93.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
September
0
0
0
0
0
0
0
0
0
0
0
0
0
#NAME?
31
2021
9
0
0
0
25,000
12,500
-37,500
-93.3
0
0
0
0
0
0
0
0
0
0
0
0
0
Name Tin Invested amount
FORT BASSETT HOLDINGS INC.,600-051-315-00000 5,000,000
Federico Luis Maria M Escaler 244-044-603-000 1,000,000
Francis de Leon Escaler. 107-270-906-0000 1,000,000
ADL Real Estate Co. Inc. 232-903-658-000 6,000,000
Date agreement
Pay penalty 5 April 2022
No penalty 1 May 2022
No penalty 1 May 2022
Hp aircon 3.00
hp to kwh 0.75
kw 2.24
hours a day 20.0
price per kwh, php 12.0
cost per day 537
cost per month 16107
Small tent no nothing Small tent no nothing
Tent 20,000 Dome 50,000

Shipping 2,000
Platform 10,000 Platform 50,000
Bed 5,000 Bed 15,000
Matress Matress 15,000
Furniture Furniture 15,000
Others 10,000 Others 50,000
Bathroom Bathroom 60,000
Kitchen 20000
Total 255,000
Total 67,000
Rent per night 4,000

ROI, nights 17 Rent per night 5,000
ROI, nights 51
# tents 20
investment 1,340,000
Big dome
Total 750,000
Rent per night 8,000

ROI, nights 94
Cyclone wire Concrete post
meters per roll 6 6 ft 400

cost per roll 1000 7f 450
cost per m 166.7 8ft 500
total meters 400 cost per m 225

total cost 66,667 spacing,m 2
Gi pipe BArbed wire
gauge 12
6m gi pipe 1 1 6 Cost per kg
9 635 70.55555556 number of met 160
11 813 73.90909091 number of wire 4
13 909 69.92307692 price 1950
14 977 69.78571429 cost per m 48.75
16 1113 69.5625
Separation, m 3
Length of post 2
cost per meter 70.55555556
Total cost per 119.3

fencing meters 200
total fencing c 23,861
How wire How wire
meters 25 meters 100

height m 1.5 height m 1.2
cost 1325 cost 3750
cost per m 53 cost per m 37.5

Milano One Inc. Unique File

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Milano One Inc. Unique File

Uploaded by

Copyright:

Available Formats

Month Year Date ID Paid By Purpose Cash out VAT from ExpeEWT (expensCash in Output VAT Invoice number

16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-

16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-

16 11 2023 16 Nov 2023 168523 6000000006425 L7900-6000- 0000-0642-

16 1 2024 16 Jan 2024 170705 6000000006425 L7900-6000- 0000-0642-

19 2 2024 19 Feb 2024 0000172366 6000000006425 L7900-6000- 0000-0642-

18 3 2024 18 Mar 2024 0000173611 6000000006425 L7900-6000- 0000-0642-

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

domestic Vatable Sale Input Carried Over from

2550Q 2023 Sales

59,896.23 77,835.01 2,417,236.3 3.22%

53,836.88 1,725,541.1 3.12%

Sales for the Quarter (VAT Exclusive)

0.00 261,757.00 261,757.00 -261,757.00 -261,757.00 -261,757.00

2,417,236.24 290,068.35 1,269,475.95 152,337.11

TOTAL SALES DECLARE 2,417,236.24

2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023 2,023

Cumulative taxable income (301,160) #VALUE!

Cumulative taxable income 342,348 (29,842)

(260,920) (21,743) 0 0 0 0 0 (157) (299)

(28,903) (28,903) (28,903) (28,903) (28,903) (28,903)

(3,547) (3,547) (3,547) (3,547) (3,547) (3,547)

0 746 745.50 746 0

0 10,316 4,447 0 5,868.50 10,316 0 173 0

173 938 938 0 0 7,754 931 693

710 1 746 0 0 9063 9063 1 1

9,378 28 368 12 0 10740 10751 12 12

0 2 0 0 746 0 9,105,372 9,106,118

0 36 0 10,316 0 0 ### 10,745,316

2,610 1,254 6,394 1,449

the brand it consultancy inc 009-582-838-000 makati city

Unionbank Paid Cogs-Ingredients

Unionbank Paid Cogs-Ingredients

Unionbank Paid Cogs-Ingredients

Unionbank Paid Cogs-Ingredients

Unionbank Paid Cogs-Ingredients

Unionbank Paid LPG

dit existing ones

links sent for divider racks

Fantastic overlExcelent oportunity. Contact for more details and pictures.

e same for our kithcen equipment

*boost post = target audience are the likers/followers of page

Cost Person in Charg

Cost Person in Charg

Cost Person in Charg

Cost Person in Charg

5/29: starlink is already working; sent msg to marqglenn + explorewithcheloph

Gross profit 0 0 0 (9,627) 0 (27,095) (371,743) (227,311) (26,568) 0 0 0 (662,344)

Depreciation 0 0 0 0 0 (157) (299) (299) (299) (299) (8,480) (21,743) (31,575)

CURRENT 2022 Comments

TOTAL ASSETS 3,024,621

TOTAL LIABILITIES 3,707,500

Paid-up capital 100,000 per AOI

TOTAL LIABILITIES AND EQUITY 3,024,621

NA 1000000 1000000 1000000 .

AVE BGC BRANCH

AVE BGC BRANCH

So20220425171010240633 00044 2550Q VT 04/25/2022

So20220527205600258194 00000 2000 DS 04/30/2022

1,644 1,370 548 0 0

1,644 1,370 548 0 0

Cumulative FCF vs. Date