4.MQ - Shops Journal Disbursement SM Gensan - 2024

JOURNAL OF CASH DISBURSEMENTS
REFERENCE DOC: CASH/ PETTY CASH VOUCHERS V OR NV

SM-GENSAN
VOUCHER NO. DATE MO PAYEE ADDRESS TIN V OR NV
DADIAGAS GLASS & SANTIAGO BLVD.9500

1/23/24 1 CONSTRUCTION GEN.SANTOS CITY SOUTH 005-978-621-00000 V
DEPOT INC. COTABATO
DEPOT INC. COTABATO
DEPOT INC. COTABATO
DEPOT INC. COTABATO
CASQUEJO CAGAMPANG
PNG PLASTIC RETAIL ST.9500 GEN.SANTOS
1/24/24 1 128-693-763-00000 V
INC. CITY( DADIAGAS )SOUTH
COTABATO PHIL.
MAGSAYSAY AVE.9500
MINDANAO NUT &
GEN.SANTOS CITY
1/17/24 1 BOLTS SPACIALIST 005-979-534-00000 V
( DADIAGAS) SOUTH
INC.
COTABATO PHIL.
LIMBROS MAGSAYSAY AVE.DADIAGAS
COMMERCIAL SOUTH 9500,GEN.SANTOS
1/13/24 1 629-407-187-00000 V
CENTER ( DADIANGAS) SOUTH
CORPORATION COTABATO PHIL
LIMBROS MAGSAYSAY AVE.DADIAGAS
COMMERCIAL SOUTH 9500,GEN.SANTOS
1/26/24 1 629-407-187-00000 V
CENTER ( DADIANGAS) SOUTH
CORPORATION COTABATO PHIL
DR3 LIENOS
UPHOLSTERY BLDG.MAGSAYSAY
1/20/24 1 943-548-936-0000 V
MATERIALS TRADING AVE.,DAD.SOUTH
9500.GEN.SANTOS CITY
DR3 LIENOS
1/26/24 1 943-548-936-0000 V
DR3 LIENOS
1/3/24 1 943-548-936-0000 V
DR3 LIENOS
1/23/24 1 943-548-936-00000 V
DR3 LIENOS
1/12/24 1 943-548-936-0000 V
SM CITY GEN.SANTOS
CORNER SANTIAGO BLVD.&
SAN MIGUEL ST.LAGAO ( 1st &
1/22/24 1 SUPERVALUE INC. 000-144-976-00060 V
3rd.GEN.SANTOS CITY
( DADIAGAS) SOUTH
COTABATO PHIL.9500
GROUND FLOOR SM CITY
GEN.SANTOS SANTIAGO
WATSON PERSONAL BLVD.CORNER SAN MIGUEL
1/23/24 1 CARE STORE ST.LAGAO 1st&3rd. 214-706-591-00368 V
PHILS.INC GEN .SANTOS CITY
( DADIANGAS)SOUTH
COTABATO
SM CITY GEN.SANTOS
ACE HARDWARE CORNER SANTIAGO BLVD.&
1/23/24 1 200-035-311-071 V
PHIL.INC SAN MIGUEL ST.BRGY.LAGAO
GEN.SANTOS CITY 9500
SM CITY GEN.SANTOS
1/10/24 1 200-035-311-071 V
SM CITY GEN.SANTOS
1/23/24 1 200-035-311-071 V
SM CITY GEN.SANTOS
1/12/24 1 200-035-311-071 V
SM CITY GEN.SANTOS
1/13/24 1 200-035-311-071 V
SM CITY GEN.SANTOS
12/12/24 1 200-035-311-071 V
THE D.I.Y ( DO IT
2F VERANZA MALL
1/14/24 1 YOURSELF )SHOP 005-694-346-059 V
GEN.SANTOS CITY
CORP.
SM CITY GEN.SANTOS
1/20/24 1 200-035-311-071 V
SM CITY GEN.SANTOS
1/4/24 1 200-035-311-071 V
GRD.FLOOR SM CITY
GENERAL SANTOS CITY
ABACUS BOOK AND
1/14/24 1 SANTIAGO BLVD. COR SAN 000-299-299-119 V
CARD CORP.
MIGUEL ST.BRGY.LAGAO
GEN.SANTOS CITY
GRD.FLOOR SM CITY
GENERAL SANTOS CITY
ABACUS BOOK AND
CARD CORP.
GEN.SANTOS CITY
1/15/24 1 LEONEL LOREDO NV
SM CITY GEN.SANTOS
1/4/24 1 SUPERVALUE INC. 000-144-976-00060 V
3rd.GEN.SANTOS CITY
( DADIAGAS) SOUTH
COTABATO PHIL.9500
SM CITY GEN.SANTOS
2/8/24 2 200-035-311-071 V
KLI SM CITY GENERAL
SANTOS COR SANTIAGO
MINDANAO
BLVD.& SAN MIGUEL LAGAO
2/9/24 2 SHOPPING 005-985-285-0019 V
(1ST & 3RD ) 9500
DESTINATION
GSC,DADIAGAS SOUTH
COTABATO GSC
SM CITY GEN.SANTOS
2/6/24 2 200-035-311-075 V
SM CITY GEN.SANTOS
2/19/24 2 200-035-311-075 V
SM CITY GEN.SANTOS
2/3/24 2 200-035-311-075 V
GROUND FLOOR SM CITY
GEN.SANTOS SANTIAGO
WATSON PERSONAL BLVD.CORNER SAN MIGUEL
2/3/24 2 CARE STORE ST.LAGAO 1st&3rd. 21-706-591-00368 V
PHILS.INC GEN .SANTOS CITY
( DADIANGAS)SOUTH
COTABATO
STARBRIGHT OFFICE
2/5/24 2 QUIRINO AVENUE,GSC 005-978-639-000 V
DEPOT,INC
GRD.FLOOR SM CITY
GENERAL SANTOS CITY
ABACUS BOOK AND
CARD CORP.
GEN.SANTOS CITY
SM CITY GEN.SANTOS
2/21/24 2 200-035-311-071 V
LANGCO BLDG.MAGSAYSAY
2/8/24 2 DOLLY'S TRADING 453-402-289-00000 V
AVE,GSC
CASQUEJO CAGAMPANG
PNG PLASTIC RETAIL ST.9500 GEN.SANTOS
2/13/24 2 128-693-763-00000 NV
INC. CITY( DADIAGAS )SOUTH
COTABATO PHIL.
DR3 LIENOS
MATERYALES
BLDG.MAGSAYSAY
2/5/24 2 UPHOLSTERY 943-548-936-0003 NV
AVE.,DAD.SOUTH
MATERIALS TRADING
DR3 LIENOS
MATERYALES
BLDG.MAGSAYSAY
2/13/24 2 UPHOLSTERY 943-548-936-0003 NV
AVE.,DAD.SOUTH
MATERIALS TRADING
DR3 LIENOS
MATERYALES
BLDG.MAGSAYSAY
2/27/24 2 UPHOLSTERY 943-548-936-003 NV
AVE.,DAD.SOUTH
MATERIALS TRADING
MAGSAYSAY AVE.9500
MINDANAO NUT &
GEN.SANTOS CITY
2/5/24 2 BOLTS SPACIALIST 005-979-534-00000 V
( DADIAGAS) SOUTH
INC.
COTABATO PHIL.
DADIAGAS GLASS &
P.ACHARON BLVD.SOUTH
2/21/24 2 CONSTRUCTION 415-333-358-0000 V
9500 GSC
DEPOT INC.
DR3 LIENOS
MATERYALES
BLDG.MAGSAYSAY
2/21/24 2 UPHOLSTERY 943-548-936-0003 NV
AVE.,DAD.SOUTH
MATERIALS TRADING
SANTIAGO BLVD.9500
DADIAGAS T.J
2/10/24 2 GEN.SANTOS CITY SOUTH 100-086-104-0001 V
MARKETING
COTABATO
SANTIAGO BLVD.9500
DADIAGAS T.J
MARKETING
COTABATO
SANTIAGO BLVD.9500
DADIAGAS T.J
MARKETING
COTABATO
SANTIAGO BLVD.9500
DADIAGAS T.J
MARKETING
COTABATO
SM CITY GEN.SANTOS
3/1/24 2 SUPERVALUE INC. 000-144-976-00060 V
3rd.GEN.SANTOS CITY
( DADIAGAS) SOUTH
COTABATO PHIL.9500
2/15/24 2 LEONEL LOREDO NV
OFFICE OF THE
1/15/24 2 GENERAL SANTOS CITY NV
TRESURER
OFFICE OF THE
TRESURER
OFFICE OF THE
TRESURER
MR.QUICKIE BLDG.EUSEBIO
2/16/24 2 MR.QUICKIE CORP. AVE.SAN MIGUEL CITY OF 005-693-898-000000 V
PASIG
528-530 RONQUILLO
HERMAN
2/20/24 2 ST.BRGY.303 ZONE 029 115-890-065-000 V
COMMERCIAL SALES
STA.CRUZ MANILA
PARR SHOE PARTS 7 SUMULONG HIGHWAY
2/22/24 2 202-380-613-000 V
SUPPLY STO.NINO MARIKINA CITY
2/1/24 2 FARE NV
2/3/24 2 FARE NV
2/8/24 2 FARE NV
2/10/24 2 FARE NV
2/13/24 2 FARE NV
2/16/24 2 FARE NV
2/17/24 2 FARE NV
2/21/24 2 FARE NV
24/20/2024 2 FARE NV
2/28/24 2 FARE NV
650-652 T.ALONZO
GRASCO BUILDERS
2/21/24 2 ST.BRGY,297 ZONE 029,1014 000-055-683-0000 V
SUPPLY,INC
SANTA CRUZ CITY OF MANILA
2/29/24 2 SLATWALL NV
2/F PHILTRANCO BLDG EDSA
QUICKRELIABLE
CORNER APELO CRUZ
2/25/24 2 COURIER 009-018-654-00000 V
ST.BRGY 151 MALIBAY,PASAY
SERVICES,INC.
CITY,METRO MANILA
12 V
1 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
1 V
12 V
1 V
1 V
12 V
12 V
12 NV
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
1 V
1 V
12 V
12 V
12 V
12 NV
12 V
12 V
12 NV
1 NV
12 NV
12 NV
12 NV
12 V
12 V
12 V
12 V
12 V
12 V
12 V
1 V
1 NV
12 NV
1 V
1 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 NV
12 V
12 V
12 V
1 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
1 V
12 V
12 NV
12 V
1 NV
1 V
1 V
12 V
12 V
12 V
12 V
12 V
1 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
1 V
12 V
12 NV
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
12 V
1 V
12
1
1
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
12
12
12
1
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
12
1
12
12
12
12
12
12
12
12
12
12
12
12
1
12
12
12
12
12
12
12
12
12
12
12
12
1
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
12
12
12
12
12
12
1
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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12
12
12
12
12
12
12
12
12
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12
12
12
12
12
12
12
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12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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12
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12
12
12
12
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12
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12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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12
1
12
INDICATE IF PAYEE IS A VAT (V) OR NON-VAT (NV) TAXPAYER BASED ON THE OFFICIAL RECEIPT OR INVOICE
ACCOUNTI
NG ENTRY
AMOUNT
AMOUNT GROSS ACCOUNT ACCOUNT
PARTICULARS Ref. Doc. WTAX INPUT VAT NET OF
PAID AMOUNT NAME CLASS
VAT
MATERIALS 308851 1,360.00 1,360.00 145.71 1,214.29
MATERIALS 1062376 190.00 190.00 20.36 169.64
MATERIALS 308426 1,020.00 1,020.00 109.29 910.71
MATERIALS 691018 480.00 480.00 51.43 428.57
MATERIALS 14682 325.00 325.00 34.82 290.18
MATERIALS 159999 288.00 288.00 30.86 257.14
MATERIALS 00762 105.00 105.00 11.25 93.75
MATERIALS 00926 800.00 800.00 85.71 714.29
MATERIALS 5491 800.00 800.00 85.71 714.29
MATERIALS 5512 450.00 450.00 48.21 401.79
MATERIALS 5438 124.00 124.00 13.29 110.71
MATERIALS 5501 290.00 290.00 31.07 258.93
MATERIALS 5603 210.00 210.00 22.50 187.50

MATERIALS 01786782 139.00 139.00 14.89 124.11
MEDICINE 000009576 36.00 36.00 3.86 32.14
MATERIALS 000229002 209.00 209.00 22.39 186.61
MATERIALS 000406641 320.00 320.00 34.29 285.71
MATERIALS 0002300328 147.00 147.00 15.75 131.25
CONTACT
000406769 999.00 999.00 107.04 891.96
CEMENT
MATERIALS 000229685 109.00 109.00 11.68 97.32
MATERIALS 000398063 337.00 337.00 36.11 300.89
MATERIALS 02218745 358.00 358.00 38.36 319.64
MATERIALS 000407568 199.00 199.00 21.32 177.68
MATERIALS 000406056 98.00 98.00 10.50 87.50

OFFICE 0114202401830
170.00 170.00 18.21 151.79
SUPPLIES 005248328
OFFICE 0106202401650
171.00 171.00 18.32 152.68
SUPPLIES 002419473
BOARDING
2,000.00 2,000.00 2,000.00
HOUSE
RENTAL AND
OTHER 0004359 29,257.66 1,000.00 30,257.66 3,241.89 27,015.77
SERVICES
CONTACT
000400108 999.00 999.00 107.04 891.96
CEMENT
LOAD 00025518 300.00 300.00 32.14 267.86
MATERIALS 000408911 276.00 276.00 29.57 246.43
MATERIALS 000400955 346.00 346.00 37.07 308.93
MATERIALS 00230935 257.00 257.00 27.54 229.46
MEDICINE 0000011655 95.00 95.00 10.18 84.82
OFFICE
070301 105.00 105.00 105.00
SUPPLIES
OFFICE 0227202401830
222.00 222.00 23.79 198.21
SUPPLIES 002502400
CONTACT
000232226 999.00 999.00 107.04 891.96
CEMENT
SHOE
15833 922.00 922.00 98.79 823.21
MATERIALS
PLASTIC 14825 310.00 310.00 310.00
SHOE
5537 650.00 650.00 650.00
MATERIALS
SHOE
5564 855.00 855.00 855.00
MATERIALS
SHOE
05619 1,340.00 1,340.00 1,340.00
MATERIALS
SHOE
160570 275.00 275.00 29.46 245.54
MATERIALS
SHOE
699859 480.00 480.00 51.43
MATERIALS
SHOE
5594 1,200.00 1,200.00 1,200.00
MATERIALS
SHOE
309701 185.00 185.00 19.82 165.18
MATERIALS
SHOE
309267 370.00 370.00 39.64
MATERIALS
SHOE
310004 525.00 525.00 56.25 468.75
MATERIALS
SHOE
310245 555.00 555.00 59.46 495.54
MATERIALS
RENTAL AND
OTHER 000021381 28,997.12 1,000.00 29,997.12 3,213.98 26,783.14
SERVICES
BOARDING
2,000.00 2,000.00 2,000.00
HOUSE
BUSINESS TAX 1034378 24,084.00 24,084.00 24,084.00
CC2016002820
CTC 9,755.75 9,755.75 9,755.75
76
GARBAGE FEE 1093332 530.00 530.00 530.00
ASSORTED
SHOE 22740 149,006.57 149,006.57 15,964.99 133,041.58
MATERIALS
ASSORTED
17136 14,000.00 14,000.00 1,500.00 12,500.00
KEYS
ASSORTED
SHOE 0050557 9,635.00 9,635.00 1,032.32 8,602.68
MATERIALS
FARE 100.00 100.00 100.00
FARE 40.00 40.00 40.00
FARE 40.00 40.00 40.00
FARE 60.00 60.00 60.00
FARE 40.00 40.00 40.00
FARE 40.00 40.00 40.00
FARE 60.00 60.00 60.00
FARE 80.00 80.00 80.00
FARE 40.00 40.00 40.00
FARE 80.00 80.00 80.00
HOOKS 11022 3,250.00 3,250.00 348.21 2,901.79
SLATWALL 12,000.00 12,000.00 12,000.00
SHIPPING FARE 0413099 6,518.66 6,518.66 698.43 5,820.23
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4.MQ - Shops Journal Disbursement SM Gensan - 2024

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JOURNAL OF CASH DISBURSEMENTS

REFERENCE DOC: CASH/ PETTY CASH VOUCHERS V OR NV

VOUCHER NO. DATE MO PAYEE ADDRESS TIN V OR NV

DADIAGAS GLASS & SANTIAGO BLVD.9500

MATERIALS 308851 1,360.00 1,360.00 145.71 1,214.29

MATERIALS 1062376 190.00 190.00 20.36 169.64

MATERIALS 308426 1,020.00 1,020.00 109.29 910.71

MATERIALS 691018 480.00 480.00 51.43 428.57

MATERIALS 14682 325.00 325.00 34.82 290.18

MATERIALS 159999 288.00 288.00 30.86 257.14

MATERIALS 00762 105.00 105.00 11.25 93.75

MATERIALS 00926 800.00 800.00 85.71 714.29

MATERIALS 5491 800.00 800.00 85.71 714.29

MATERIALS 5512 450.00 450.00 48.21 401.79

MATERIALS 5438 124.00 124.00 13.29 110.71

MATERIALS 5501 290.00 290.00 31.07 258.93

MATERIALS 5603 210.00 210.00 22.50 187.50

MEDICINE 000009576 36.00 36.00 3.86 32.14

MATERIALS 000229002 209.00 209.00 22.39 186.61

MATERIALS 000406641 320.00 320.00 34.29 285.71

MATERIALS 0002300328 147.00 147.00 15.75 131.25

MATERIALS 000229685 109.00 109.00 11.68 97.32

MATERIALS 000398063 337.00 337.00 36.11 300.89

MATERIALS 02218745 358.00 358.00 38.36 319.64

MATERIALS 000407568 199.00 199.00 21.32 177.68

MATERIALS 000406056 98.00 98.00 10.50 87.50

LOAD 00025518 300.00 300.00 32.14 267.86

MATERIALS 000408911 276.00 276.00 29.57 246.43

MATERIALS 000400955 346.00 346.00 37.07 308.93

MATERIALS 00230935 257.00 257.00 27.54 229.46

MEDICINE 0000011655 95.00 95.00 10.18 84.82

PLASTIC 14825 310.00 310.00 310.00

HOOKS 11022 3,250.00 3,250.00 348.21 2,901.79

SLATWALL 12,000.00 12,000.00 12,000.00

SHIPPING FARE 0413099 6,518.66 6,518.66 698.43 5,820.23

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