N.

CANARIAS POULTRY & PIGGERY FARM

Disbursement Book
SUMMARY

DATE
2-Sep-12
4-Sep-12
5-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
13-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
15-Sep-12
15-Sep-12
19-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
24-Sep-12
24-Sep-12
24-Sep-12
26-Sep-12
26-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12

PAID TO

O.R./S.I.

HANS AUTOMOTIVE PARTS SUPPLY

MIKAELA TRADING
NOAH'S ARK AGRIVENTURES
SCI-PRO - INTERNATIONAL, INC.
CCT VET PRODUCT STORE
FIRST FILBIO IMPORT-EXPORT CORP.
MARVEL AGRI VET SUPPLY
SIMON ENTERPRISES
RAUL MISSION
AMCO
F.T. ILAGAN ENTERPRISES
ALUPAY GAS STATION
KA RUDY AUTO SUPPLY
CCT VET PRODUCT STORE
PAZ SANTOS
PAZ SANTOS
KA RUDY AUTO SUPPLY
DICONEX (PHILS.) INC.
SIMON ENTERPRISES
FIRST FILBIO IMPORT-EXPORT CORP.
BUKLOD
UNIFIED K FEED MILLING CORP.
TEDDY & EDITH MERCH.
HELEN PEREZ
CCT VET PRODUCT STORE
SCI-PRO - INTERNATIONAL, INC.
BUKLOD
PAEON ENTERPRISES
ARIELA MARKETING CO.,INC.
MARVEL AGRI VET SUPPLY
FIRST FILBIO IMPORT-EXPORT CORP.
AMCO
KA RUDY AUTO SUPPLY
OLYMPUS AUTO SUPPLY
SAN CARLOS HARDWARE & CONS
NEW HOPE
CCT VET PRODUCT STORE
SCI-PRO - INTERNATIONAL, INC.
ORVETCO PHIL. INC.
UNIFIED K FEED MILLING CORP.

S.I. #6630
S.O. #54479
S.I. #141, 129
S.I. #6126
S.I. #1278-1, 1293-1
D.R. #059606
S.I. #0325
DM #10212/S.I. #031438
TST #321763
C.I. #17755
S.I. #6996
S.I. #26716
S.I. #1294-1, 1300-1
TST 318165
TST 318165
S.I. #000453
DM #10212/S.I. #031439
D.R. #059885
P.R. #1801
S.I. #3956
S.I. #9227
TR #3836
S.I. #1666-1
S.I. #6166
P.R. #1634
S.I. #0349
S.I. #55829/55904
S.I. #0327
S.I. #62574
C.I. #19592
S.I. #12735
S.I. #4941
D.R. #42134
S.I #1665-1
S.I. #6306
S.I. #30454
S.I. #4021

28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
29-Sep-12
5-Oct-12
5-Oct-12
5-Oct-12
5-Oct-12
5-Oct-12
10-Oct-12
11-Oct-12
15-Oct-12
16-Oct-12
19-Oct-12
19-Oct-12
19-Oct-12
19-Oct-12
19-Oct-12
26-Oct-12
26-Oct-12
26-Oct-12
26-Oct-12
27-Oct-12
30-Oct-12
1-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
27-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12

PAEON ENTERPRISES
S.I. #0367
ARIELA MARKETING CO.,INC.
S.I. #56425/57265
ULTRA BIO CORP.
D.R. #02984, 03619
EDGRADO ALIMAGNO
D.R. #160853
RAUL MISSION
D.R. #319888
FIRST FILBIO IMPORT-EXPORT CORP.
S.I. #060250
FELBEL TRADING CORP.
S.I. #12454
CCT VET PRODUCT STORE
S.I. #1664-1, 1655-1
PHYLUM PRODUCTS, INC.
D.R. #17874
PAEON ENTERPRISES
S.I. #0378
DELTA AGRIVET COMM. INC.
D.R. #12538
ULTRA BIO CORP.
S. I. #3650
BUKLOD
D.R. #6587
CCT VET PRODUCT STORE
S.I. #1684-1
NUTRILINK ENTERPRISES
S.I. #22587, S.I. #22709
ORVETCO PHIL. INC.
S.I. #30539
PAEON ENTERPRISES
S.I. #0386
DELTA AGRIVET COMM. INC.
D.R. #12755
MIKAELA TRADING
S.I. #3141, 3113, 3119
ULTRA BIO CORP.
S.I. #3723
GRAIN HANDLERS
D.R. #0044127
CCT VET PRODUCT STORE
S.I. #1907-1
PAEON ENTERPRISES
S.I. #0386
DICONEX (PHILS.) INC.
S.I. #20794
GRAIN HANDLERS
D.R. #0044176
BUKLOD
P.R. #1646
BATELEC
SOA 2759956
UNIFIED K FEED MILLING CORP.
S.I. #4198
CCT VET PRODUCT STORE
S.I. #1914-1
PAEON ENTERPRISES
S.I. #0386
ARIELA MARKETING CO.,INC.
S.I. #057564, 058120, 058267
MIKAELA TRADING
D.R. #52134, 52434, 3316, 3335, 3605
DICONEX (PHILS.) INC.
S.I. #21004
GRAIN HANDLERS
D.R. #0044175
CCT VET PRODUCT STORE
S.I. #1948-1, S.I. # 1918-1
PAEON ENTERPRISES
S.I. #0386
GRAIN HANDLERS
D.R. #0044303
HELEN PEREZ
TST #4645
PAZ SANTOS
TST 323688
UNIFIED K FEED MILLING CORP.
S.I. #4301
HELEN PEREZ
TST #4646
PAZ SANTOS
TST 323688
PAEON ENTERPRISES
S.I. #0386
BATELEC
SOA 2761574
PAEON ENTERPRISES
S.I. #0386
BATELEC
SOA 2773631
HORIZON LINK
S.I. #45577

7-Dec-12
7-Dec-12
7-Dec-12
7-Dec-12
14-Dec-12
14-Dec-12
18-Dec-12
21-Dec-12
21-Dec-12
21-Dec-12
28-Dec-12
28-Dec-12
28-Dec-12
28-Dec-12
28-Dec-12
4-Jan-13
11-Jan-13
16-Jan-13
18-Jan-13
24-Jan-13
25-Jan-13

NUTRILINK ENTERPRISES
S.I. #22886
HORIZON LINK
S.I. #45277
DELTA AGRIVET COMM. INC.
S.I. #12569
NOAH'S ARK AGRIVENTURES
S.I. #79, 88, 135
NUTRILINK ENTERPRISES
S.I. #22953
NEW GEN MARKETING INC.
S.I. #1602
AGRI-BIO PHILIPPINES, INC
S.I. #1383, 1384
NUTRILINK ENTERPRISES
S.I. #23000
HORIZON LINK
S.I. #45245
DELTA AGRIVET COMM. INC.
S.I. #12792
PHYLUM PRODUCTS, INC.
S.I. #19143, 18814, 18509, 20336
R&B TRADING
S.I. #3606, 3683, 3703
SIMON'S ENTERPRISES
S.I. #158909, 158908, 162280, 167677
HORIZON LINK
S.I. #45435
FIRST FILBIO IMPORT-EXPORT CORP.
S.I. #63339, 63340
NUTRILINK ENTERPRISES
S.I. #23040
NUTRILINK ENTERPRISES
S.I. #23160
MAYERVET DISTRIBUTION
S.I. #32509
FARMACIA VETERENARIA ANIMAL HEALTH S.I. #2351-1
BUKLOD
O.R. #114644
FARMACIA VETERENARIA ANIMAL HEALTH S.I. #2430-1

EXPLANATION

C.V. NO.

FAN BELT
IODINE
10 BGS BIOFOS, 12 BOT 100ML SULPIRONE, 10 BOT 20ML BUTOCIN
12 L DAC BROAD SPECTRUM DISINFECT
2 BOX LSB, 1 BAG SWINETECH PMX, 1 BAG LACTAMILK
20VL HOG CHOLERA LIVE VACCINE 20 DOSE/50 DOSE
50KG TOXIMAX @ 310
23960KG US SOYA BEAN @ 25/KG
4760KG CORN CHIPS @ 12KG
GASOLINE
500GMS OSSITETRA
SPECIAL 4LTR
3PCS SPARK PLUG TOYOTA
6KG TIAMULIN + Z, 5 KG WERMECTIN PMX
23190 KG YC @ 15.10/KG
23190 KG YC @ 15.10/KG
6LTR BATT SOLUTION
12 BOT FJ PENSTREP 50DZ
23960KG US SOYA BEAN @ 25/KG
24 VL GREEN COX 5% SUSPENSION
2000 KL CORN FLAKES
20 BGS BOOSTER
1 SACK SUGAR(PULA)
LIME STONE @ 2.00/KG
2 BAG L- CARNILEAN PLUS PMX
10 KLG HEAT GROW
2000 KL CORN FLAKES
20+2 KG MVE+AMINO ACID+DIGESTIVE
SPRAY DRIED INEDIBLE EGG POWDER @ 2.724/BAG/25 KAG AMCI PLUS SELENIUM @5,750/BAG
75KG TOXIMAX @ 310
5 BAGS VIT.+MIN. SWINE PREMIX FP 20KG @ 2,500
GASOLINE
2 PCS CRYSTAL BULB
1 CSM BATTERY
ABC TILE GOUT
30 BAGS P102, 60 BAGS P103
4 BOX VIT. ADE INJ
1 BAG SCIPRO CHEMIN LACTATING MIX
5X50KG BIOFOS 21%
20 BGS BOOSTER

2 BAGS AMINO CHECK

50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG
1 CAN NUCLEOFORCE PIGLET/ 3 BGS PAL BIO 50 RD
FRESH SPENT GRAIN 7,030 KGS X 1.80
SOYA 2570KG X 31
20 VL HOG CHOLERA VACC 20DZ @195/50DZ @ 300
3 PCS SXS 2X3X8
1L CIFAVIT 0.5, 2 BOX BENTAMYCIN INJ
5 PKS FLY TRAP
2 BAGS AMINO CHECK
40KG BAGS DYNAMESE 106 @ 280
6 BGS PAL BIO 50 RD @ 3172/BAG
2000 KL CORN FLAKES
2 BAGS SWINETECH
4 BAGS PRELAC, 5 BAGS PRELAC
5X50KG BIOFOS 21%
10 BAGS AMINO CHECK (inst.)
40KG BAGS DYNAMESE 106 @ 280
50 DZ INGLEVAE MYCOFLEX 2 BOT, 50 DZ AMERVAC 1 BOT, 50 DZ INGLEVAE MYCOFLEX 4 BOT
6 BGS PAL BIO 50 RD @ 3172/BAG
30 HOG PIGLET BOOSTER MASJ 25KG
2 BAGS POULTRY MED PMX
11 BAGS AMINO CHECK (inst.)
20 BG CRYSTALLAC @ 46
24 HOG PRE STARTER MASH 50 KG
2000 KL CORN FLAKES
ELECTRIC BILL - MAC A
20 BGS BOOSTER
2 BAGS L-CARNILEAN
12 BAGS AMINO CHECK (inst.)
50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG
2 MYCOFLEX, 2 1DZ SYNCHROVET, 3 50DZ MYCOFLEX, 3 1DZ SYCHROVET, 2 50DZ MYCOFLEX, 2 50DZ MYCOFLEX
10 BG CRYSTALLAC @ 46
5 CHICK BOOSTER CRUMBLE 50KG/10 HOG PIGLET BOOSTER MASH 25KG
5 KGS LACTAMILK , 2 BAGS LACTAMILK MAKERS, 1 BOX TYLOSIN
13 BAGS AMINO CHECK (inst.)
10 HOG PIGLET BOOSTER MASH 25KG/9 HOG PRE STARTER MASH 50 KG
FEED WHEAT @ 14.50/KG
23210 KG YC @ 16/KG
20 BGS BOOSTER
FEED WHEAT @ 14.50/KG
23210 KG YC @ 16/KG
14 BAGS AMINO CHECK (inst.)
ELECTRIC BILL - SAMPALUCAN
15 BAGS AMINO CHECK (inst.)
ELECTRIC BILL - ALUPAY 3
40L NURFLOX OS @ 685/L

10 BAGS SEROLAT PEP

250KG CTC 15% PMX @ 80/KG
2 BAGS 20KG DYNAMESE
10 BOT 100ML SULPIRONE/12 BOT 50ML NOVA OXYTOCIN/24 BOT 100ML FERRO 20%+ B12
10 BAGS PRELAC
5L FORMULA HP/1BG PROMEGA3 X 25%/2L FORMULA HP X 1L
10 BGS MTOX PLUS X 25KG
20 BAGS PRELAC
25KG PARACETAMOL 50% PMX
2 BAGS 20KG DYNAMESE
12 BTS BICOMED/5 PKS FLY TRAP/12 BTS BICOMED/12 BTS BICOMED/5 PKS FLYTRAP
24 BOT BROSPECTIN
48 BTLS STECLIN LA 20% INJ 100ML
CSP 500 PMX @ 175/KG
5 VL MYPRAVAC SUIS 50 DOSE/ 2BTS COCCI-BAN SOLUTION 1 LTR
20 BAGS PRELAC
10 BAGS PRELAC
8 BLTS BIOSMART, 5 KGS FILZYME
1 BOX ADE INJ/ 5KG IVERMECTIN PMX/3 BOX ADE INJ
2000 KL CORN FLAKES
2 BAGS POULTRY MED PMX

CHECK #

MB 0544722
MBTC 0520430
MBTC 520433
BK 0052119129
MB 0538911
MBTC 0538924
MB 0544688

CASH IN BANK - CASH IN BANK METROBANK

BDO

CASH IN BANK CASH ON HAND YELLOW CORN

BANGKO
KABAYAN
170.00
380.00

22,570.00
14,400.00
20,780.00
9,900.00
15,500.00
300,000.00
28,560.00
1,600.00
180.00
216.00
255.00

MBTC 520434
MB 0538956
MB 0538957

6,950.00
130,000.00
143,545.70

130,000.00
143,545.70
300.00

MBTC 0538926
MBTC 0538925
BK 0052119130
MBTC 0544735
MB 0544680

2,400.00
55,614.80
27,264.00
28,000.00
25,000.00
1,860.00

MBTC 0538950
MBTC 520435
MBTC 0520431
MBTC 0551104
MBTC 0520444
MB 0520457
MB 0538912
BK 5211931

BDO 0019053
MBTC 520436
MBTC 0520432
MBTC 0551115
MB 0544705

50,140.00
15,000.00
4,500.00
28,000.00
9,600.00
11,198.00
23,250.00
12,500.00

81,125.00
10,080.00
9,648.00
9,500.00
25,000.00

1,231.00
20.00
5,600.00
75.00
39,400.00

MBTC 0520445
MB 0520458
MB 0520459
MB 0551108
MB 0538997
BK 5211932

12,000.00
14,250.00
14,437.50
12,654.00
79,670.00

MBTC 520437
MB 0538973
MBTC 0520446
MB 0520454
MB 0520460
MBTC 0551132
MBTC 520438
MB0544708
MBTC 0551162
MBTC 0520447
MB 0520455
MBTC 0538993
MB 0520461
MB 0544666
MBTC 520439
MBTC 0520448
MB 0544678
MB 0544667
MBTC 0551185

4,820.00
4,960.00
12,000.00
11,200.00
22,275.00
28,000.00
25,000.00
15,750.00
9,500.00
10,000.00
11,200.00
12,000.00
22,275.00
32,550.00
22,500.00
10,000.00
23,000.00
39,480.00
28,000.00

9,900.00
900.00

9,297.01
MBTC 0551121
MBTC 520440
MBTC 0520449
MB 0538974
MBTC 0538994
MB 0544679
MB 0544668
MBTC 520441
MBTC 0520450
MB 0544669
MB0544730
MB 0544717
MBTC 0551166
MB0544731
MB 0544718
MBTC 0520451

25,400.00
14,500.00
10,000.00
14,250.00
16,500.00
11,500.00
18,075.00
10,290.00
10,000.00
25,655.00
80,000.00
180,000.00
25,400.00
43,376.50
187,735.00
10,000.00

180,000.00

187,735.00
6,443.60

MBTC 0520452

10,000.00
11,584.00

MB 544662

27,400.00

MBTC 0551171

18,000.00

MB 0544723
MB 0544721
MBTC 0551172
MBTC 0551168
MBTC 0551126
MBTC 0551173
MB 544664
MB 0544724
MB 0544747
MBTC 0551125
MBTC 0551118
MB 544665
MBTC 551106
MBTC 0551174
MBTC 0551175

11,200.00
10,320.00
12,000.00
20,775.00
55,000.00
24,000.00
7,750.00
11,200.00
19,568.00
55,000.00
12,270.00
4,475.00
6,900.00
24,000.00
12,000.00
7,240.00
12,230.00

MBTC 0551164
BDO 034908
MBTC 0551165

28,000.00
22,500.00

US SOYA

CORN FLAKES

FEED WHEAT

FINISHED
FEEDS

VARIOUS
INGREDIENT

MEDICINES

22,570.00
20,780.00
9,900.00
15,500.00
300,000.00
28,560.00
180.00

6,950.00

2,400.00
55,614.80
27,264.00
28,000.00
25,000.00
50,140.00
15,000.00
4,500.00
28,000.00
9,600.00
11,198.00
23,250.00
12,500.00

120,525.00
10,080.00
9,648.00
9,500.00
25,000.00

12,000.00
14,250.00
14,437.50
12,654.00
79,670.00
9,900.00
4,820.00
12,000.00
11,200.00
22,275.00
28,000.00
25,000.00
15,750.00
9,500.00
10,000.00
11,200.00
12,000.00

22,500.00
10,000.00

28,000.00
25,400.00
14,500.00
10,000.00

10,290.00
10,000.00
80,000.00
25,400.00
43,376.50
10,000.00
10,000.00

18,000.00

12,000.00

24,000.00

19,568.00

24,000.00
12,000.00
12,230.00
28,000.00
22,500.00

SALARIES &
WAGES

LIGHT AND
WATER

REPAIR AND
MAINTENANCE

SUNDRIES

14,400.00

1,600.00
216.00
255.00

300.00

1,860.00

1,231.00
20.00
5,600.00
75.00

900.00
4,960.00

SUNDRIES-EXPLANATION
CASH REPAIR AND MAINTENANCE

DISINFECTANT

CASH REPAIR AND MAINTENANCE

CASH REPAIR AND MAINTENANCE
CASH REPAIR AND MAINTENANCE

CASH REPAIR AND MAINTENANCE

CASH FOOD SUPPLIES

CASH FOOD SUPPLIES

CASH REPAIR AND MAINTENANCE
CASH REPAIR AND MAINTENANCE
CASH REPAIR AND MAINTENANCE

DR(CR)
AMOUNT

CASH REPAIR AND MAINTENANCE

N. CANARIAS POULTRY & PIGGERY FARM

Disbursement Book
For the month
DATE
27-Nov-12
30-Oct-12
30-Nov-12
24-Sep-12
11-Sep-12
4-Sep-12
13-Sep-12
12-Sep-13
2-Sep-12
13-Sep-12
13-Sep-12
14-Sep-12
19-Sep-12
24-Sep-12
24-Sep-12
26-Sep-12
29-Sep-12
13-Feb-13
13-Feb-13
7-Feb-12
3-Feb-13
3-Feb-13
5-Feb-13
7-Feb-13
13-Jan-13
13-Jan-13
10-Jan-13
4-Jan-13

PAID TO

O.R./S.I.
BATELEC
SOA 2761574
BATELEC
SOA 2759956
BATELEC
SOA 2773631
AMCO
C.I. #19592
AMCO
C.I. #17755
MIKAELA TRADING
S.O. #54479
ALUPAY GAS STATION
S.I. #2671
F.T. ILAGAN ENTERPRISES
S.I. #6996
HANS AUTOMOTIVE PARTS SUPPLYS.I. #6630
ALUPAY GAS STATION
S.I. #26716
KA RUDY AUTO SUPPLY
KA RUDY AUTO SUPPLY
TEDDY & EDITH MERCH.
S.I. #9227
KA RUDY AUTO SUPPLY
OLYMPUS AUTO SUPPLY
S.I. #12735
SAN CARLOS HARDWARE & CONS S.I. #4941
FELBEL TRADING CORP.
S.I. #12454
FELBEL TRADING CORP.
O.S. #15542
TEEM-AGE FEEDS & AGRI SUPPLY S.I. #42038
FELBEL TRADING CORP.
O.S. #15475
AMCO
C.I. #38599
AMCO
C.I. #38597
SAN VICENTE FERRER
D.R. #15866
GASOLINAHAN SA NAYON
S.I. #0258
HANS AUTOMOTIVE PARTS SUPPLYS.I. #6265
PURINO'S COMMERCIAL
S.I. #19768
SM SUPERMARKET
S.I. #00259549

EXPLANATION
AMOUNT
ELECTRIC BILL - SAMPALUCAN
6,443.60
ELECTRIC BILL - MAC A
9,297.01
ELECTRIC BILL - ALUPAY 3
11,584.00
GASOLINE
1,231.00
GASOLINE
1,600.00
IODINE
380.00
GASOLINE
216.00
500GMS OSSITETRA
180.00
FAN BELT
170.00
SPECIAL 4LTR
216.00
3PCS SPARK PLUG TOYOTA
255.00
6LTR BATT SOLUTION
300.00
1 SACK SUGAR(PULA)
1,860.00
2 PCS CRYSTAL BULB
20.00
1 CSM BATTERY
5,600.00
ABC TILE GOUT
75.00
3 PCS SXS 2X3X8
900.00
2 WOODSTAIN MAPLE/3FT FLOORSANDING/1GAL SANDING
1,070.00
SEALER/4PCS LIHA
4 BUNDLE DYARYO/ 3KL SABON
1,590.00
KAWAD
190.00
GASOLINE
1,211.00
GASOLINE
1,889.00
KAWAD
35.00
GASOLINE
500.00
2 PC*******600025/620
180.00
BEARING
150.00
FOOD
2,809.75
2LTR REV X
220.00

N. CANARIAS POULTRY & PIGGERY FARM

Disbursement Book
For the month of SEPTEMBER

DATE
2-Sep-12
4-Sep-12
5-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
7-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
13-Sep-12
13-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
14-Sep-12
15-Sep-12
15-Sep-12
19-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
21-Sep-12
24-Sep-12
24-Sep-12
24-Sep-12
26-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
28-Sep-12

PAID TO

O.R./S.I.

HANS AUTOMOTIVE PARTS SUPPLY

MIKAELA TRADING
NOAH'S ARK AGRIVENTURES
SCI-PRO - INTERNATIONAL, INC.
CCT VET PRODUCT STORE
FIRST FILBIO IMPORT-EXPORT CORP.
MARVEL AGRI VET SUPPLY
SIMON ENTERPRISES
RAUL MISSION
AMCO
F.T. ILAGAN ENTERPRISES
ALUPAY GAS STATION
ALUPAY GAS STATION
KA RUDY AUTO SUPPLY
CCT VET PRODUCT STORE
PAZ SANTOS
PAZ SANTOS
KA RUDY AUTO SUPPLY
DICONEX (PHILS.) INC.
SIMON ENTERPRISES
FIRST FILBIO IMPORT-EXPORT CORP.
BUKLOD
UNIFIED K FEED MILLING CORP.
TEDDY & EDITH MERCH.
HELEN PEREZ
CCT VET PRODUCT STORE
SCI-PRO - INTERNATIONAL, INC.
BUKLOD
PAEON ENTERPRISES
ARIELA MARKETING CO.,INC.
MARVEL AGRI VET SUPPLY
FIRST FILBIO IMPORT-EXPORT CORP.
AMCO
KA RUDY AUTO SUPPLY
OLYMPUS AUTO SUPPLY
SAN CARLOS HARDWARE & CONS
NEW HOPE
NEW HOPE
CCT VET PRODUCT STORE
SCI-PRO - INTERNATIONAL, INC.

S.I. #6630
S.O. #54479
S.I. #141, 129
S.I. #6126
S.I. #1278-1, 1293-1
D.R. #059606
S.I. #0325
DM #10212/S.I. #031438
TST #321763
C.I. #17755
S.I. #6996
S.I. #2671
S.I. #26716
S.I. #1294-1, 1300-1
TST 318165
TST 318165
S.I. #000453
DM #10212/S.I. #031439
D.R. #059885
P.R. #1801
S.I. #3956
S.I. #9227
TR #3836
S.I. #1666-1
S.I. #6166
P.R. #1634
S.I. #0349
S.I. #55829/55904
S.I. #0327
S.I. #62574
C.I. #19592
S.I. #12735
S.I. #4941
D.R. #42134
D.R. #42134
S.I #1665-1
S.I. #6306

28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
28-Sep-12
29-Sep-12

ORVETCO PHIL. INC.

UNIFIED K FEED MILLING CORP.
PAEON ENTERPRISES
ARIELA MARKETING CO.,INC.
ULTRA BIO CORP.
EDGRADO ALIMAGNO
RAUL MISSION
FIRST FILBIO IMPORT-EXPORT CORP.
FELBEL TRADING CORP.

S.I. #30454
S.I. #4021
S.I. #0367
S.I. #56425/57265
D.R. #02984, 03619
D.R. #160853
D.R. #319888
S.I. #060250
S.I. #12454

EXPLANATION

C.V. NO.

FAN BELT
IODINE
10 BGS BIOFOS, 12 BOT 100ML SULPIRONE, 10 BOT 20ML BUTOCIN
12 L DAC BROAD SPECTRUM DISINFECT
2 BOX LSB, 1 BAG SWINETECH PMX, 1 BAG LACTAMILK
20VL HOG CHOLERA LIVE VACCINE 20 DOSE/50 DOSE
50KG TOXIMAX @ 310
23960KG US SOYA BEAN @ 25/KG
4760KG CORN CHIPS @ 12KG
GASOLINE
500GMS OSSITETRA
GASOLINE
SPECIAL 4LTR
3PCS SPARK PLUG TOYOTA
6KG TIAMULIN + Z, 5 KG WERMECTIN PMX
23190 KG YC @ 15.10/KG
23190 KG YC @ 15.10/KG
6LTR BATT SOLUTION
12 BOT FJ PENSTREP 50DZ
23960KG US SOYA BEAN @ 25/KG
24 VL GREEN COX 5% SUSPENSION
2000 KL CORN FLAKES
20 BGS BOOSTER
1 SACK SUGAR(PULA)
LIME STONE @ 2.00/KG
2 BAG L- CARNILEAN PLUS PMX
10 KLG HEAT GROW
2000 KL CORN FLAKES
20+2 KG MVE+AMINO ACID+DIGESTIVE
SPRAY DRIED INEDIBLE EGG POWDER @ 2.724/BAG/25 KAG AMCI PLUS SELENIUM @5,750/BAG
75KG TOXIMAX @ 310
5 BAGS VIT.+MIN. SWINE PREMIX FP 20KG @ 2,500
GASOLINE
2 PCS CRYSTAL BULB
1 CSM BATTERY
ABC TILE GOUT
30 BAGS P102, 60 BAGS P103
30 BAGS P102, 60 BAGS P103
4 BOX VIT. ADE INJ
1 BAG SCIPRO CHEMIN LACTATING MIX

5X50KG BIOFOS 21%

20 BGS BOOSTER
2 BAGS AMINO CHECK
50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG
1 CAN NUCLEOFORCE PIGLET/ 3 BGS PAL BIO 50 RD
FRESH SPENT GRAIN 7,030 KGS X 1.80
SOYA 2570KG X 31
20 VL HOG CHOLERA VACC 20DZ @195/50DZ @ 300
3 PCS SXS 2X3X8

CHECK #

MB 0544722
MBTC 0520430
MBTC 520433
BK 0052119129
MB 0538911
MBTC 0538924
MB 0544688

CASH IN BANK - CASH IN BANK METROBANK

BDO

CASH IN BANK BANGKO

CASH ON HAND YELLOW CORN
KABAYAN
170.00
380.00

22,570.00
14,400.00
20,780.00
9,900.00
15,500.00
300,000.00
28,560.00
1,600.00
180.00
216.00
216.00
255.00

MBTC 520434
MB 0538956
MB 0538957

6,950.00
130,000.00
143,545.70

130,000.00
143,545.70
300.00

MBTC 0538926
MBTC 0538925
BK 0052119130
MBTC 0544735
MB 0544680

2,400.00
55,614.80

MBTC 0538950
MBTC 520435
MBTC 0520431
MBTC 0551104
MBTC 0520444
MB 0520457
MB 0538912
BK 5211931

50,140.00
15,000.00
4,500.00
28,000.00
9,600.00
11,198.00
23,250.00

27,264.00
28,000.00
25,000.00
1,860.00

12,500.00
1,231.00
20.00
5,600.00
75.00

BDO 0019053

81,125.00
39,400.00

MBTC 520436
MBTC 0520432

10,080.00
9,648.00

MBTC 0551115
MB 0544705
MBTC 0520445
MB 0520458
MB 0520459
MB 0551108
MB 0538997
BK 5211932

9,500.00
25,000.00
12,000.00
14,250.00
14,437.50
12,654.00
79,670.00
9,900.00
900.00

US SOYA

CORN FLAKES

FEED WHEAT

FINISHED
FEEDS

VARIOUS
INGREDIENT

MEDICINES

20,780.00

28,000.00
25,000.00
50,140.00
15,000.00
4,500.00
28,000.00
9,600.00

10,080.00
9,648.00

9,500.00
25,000.00
12,000.00

SALARIES &
WAGES

LIGHT AND
WATER

REPAIR AND
MAINTENANCE

SUNDRIES

SUNDRIESEXPLANATION

DR(CR)
AMOUNT

N. CANARIAS POULTRY & PIGGERY FARM

Disbursement Book
For the month of OCTOBER

DATE
5-Oct-12
5-Oct-12
5-Oct-12
5-Oct-12
5-Oct-12
10-Oct-12
11-Oct-12
15-Oct-12
16-Oct-12
19-Oct-12
19-Oct-12
19-Oct-12
19-Oct-12
19-Oct-12
26-Oct-12
26-Oct-12
26-Oct-12
26-Oct-12
27-Oct-12
30-Oct-12
10-Oct-12
10-Jan-13
16-Nov-12

PAID TO
CCT VET PRODUCT STORE
PHYLUM PRODUCTS, INC.
PAEON ENTERPRISES
DELTA AGRIVET COMM. INC.
ULTRA BIO CORP.
BUKLOD
CCT VET PRODUCT STORE
NUTRILINK ENTERPRISES
ORVETCO PHIL. INC.
PAEON ENTERPRISES
DELTA AGRIVET COMM. INC.
MIKAELA TRADING
ULTRA BIO CORP.
GRAIN HANDLERS
CCT VET PRODUCT STORE
PAEON ENTERPRISES
DICONEX (PHILS.) INC.
GRAIN HANDLERS
BUKLOD
BATELEC
TRANSCEND PHILS. INC.
DELO MEDRANO
DELO MEDRANO

O.R./S.I.
S.I. #1664-1, 1655-1
D.R. #17874
S.I. #0378
D.R. #12538
S. I. #3650
D.R. #6587
S.I. #1684-1
S.I. #22587, S.I. #22709
S.I. #30539
S.I. #0386
D.R. #12755
S.I. #3141, 3113, 3119
S.I. #3723
D.R. #0044127
S.I. #1907-1
S.I. #0386
S.I. #20794
D.R. #0044176
P.R. #1646
SOA 2759956
D.R. 36500
D.R.# 00000537
D.R.# 00000538

EXPLANATION

C.V. NO.

1L CIFAVIT 0.5, 2 BOX BENTAMYCIN INJ

5 PKS FLY TRAP
2 BAGS AMINO CHECK
40KG BAGS DYNAMESE 106 @ 280
6 BGS PAL BIO 50 RD @ 3172/BAG
2000 KL CORN FLAKES
2 BAGS SWINETECH
4 BAGS PRELAC, 5 BAGS PRELAC
5X50KG BIOFOS 21%
10 BAGS AMINO CHECK (inst.)
40KG BAGS DYNAMESE 106 @ 280
50 DZ INGLEVAE MYCOFLEX 2 BOT, 50 DZ AMERVAC 1 BOT, 50 DZ INGLEVAE MYCOFLEX 4 BOT
6 BGS PAL BIO 50 RD @ 3172/BAG
30 HOG PIGLET BOOSTER MASJ 25KG
2 BAGS POULTRY MED PMX
11 BAGS AMINO CHECK (inst.)
20 BG CRYSTALLAC @ 46
24 HOG PRE STARTER MASH 50 KG
2000 KL CORN FLAKES
ELECTRIC BILL - MAC A
ALDRIVITE 25KG / PAIL/ NUTRALASEXYLA 500 25KG/BG
COCO OIL 1180KG X 40
147 *** 5580 X 7

CHECK #
MBTC 520437
MB 0538973
MBTC 0520446
MB 0520454
MB 0520460
MBTC 0551132
MBTC 520438
MB0544708
MBTC 0551162
MBTC 0520447
MB 0520455
MBTC 0538993
MB 0520461
MB 0544666
MBTC 520439
MBTC 0520448
MB 0544678
MB 0544667
MBTC 0551185

CASH IN BANK - CASH IN BANK METROBANK

BDO

CASH IN BANK CASH ON HAND YELLOW CORN

BANGKO
KABAYAN

4,820.00
4,960.00
12,000.00
11,200.00
22,275.00
28,000.00
25,000.00
15,750.00
9,500.00
10,000.00
11,200.00
12,000.00
22,275.00
32,550.00
22,500.00
10,000.00
23,000.00
39,480.00
28,000.00
9,297.01

MB 0551151
BDO 0019846
MB 0551188

9,500.00
47,200.00
41,160.00

US SOYA

CORN FLAKES

FEED WHEAT

FINISHED
FEEDS

VARIOUS
INGREDIENT

MEDICINES
4,820.00

12,000.00

25,000.00
15,750.00
9,500.00
10,000.00

22,500.00
10,000.00

28,000.00

SALARIES &
WAGES

LIGHT AND
WATER

REPAIR AND
MAINTENANCE

SUNDRIES

SUNDRIESEXPLANATION

DR(CR)
AMOUNT

N. CANARIAS POULTRY & PIGGERY FARM

Disbursement Book
For the month of NOVEMBER

DATE
1-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
2-Nov-12
9-Nov-12
9-Nov-12
9-Nov-12
16-Nov-12
16-Nov-12
17-Nov-12
23-Nov-12
23-Nov-12
23-Nov-12
27-Nov-12
30-Nov-12
30-Nov-12
30-Nov-12

PAID TO

O.R./S.I.

UNIFIED K FEED MILLING CORP.

S.I. #4198
CCT VET PRODUCT STORE
S.I. #1914-1
PAEON ENTERPRISES
S.I. #0386
ARIELA MARKETING CO.,INC.
S.I. #057564, 058120, 058267
MIKAELA TRADING
D.R. #52134, 52434, 3316, 3335, 3605
DICONEX (PHILS.) INC.
S.I. #21004
GRAIN HANDLERS
D.R. #0044175
CCT VET PRODUCT STORE
S.I. #1948-1, S.I. # 1918-1
PAEON ENTERPRISES
S.I. #0386
GRAIN HANDLERS
D.R. #0044303
HELEN PEREZ
TST #4645
PAZ SANTOS
TST 323688
UNIFIED K FEED MILLING CORP.
S.I. #4301
HELEN PEREZ
TST #4646
PAZ SANTOS
TST 323688
PAEON ENTERPRISES
S.I. #0386
BATELEC
SOA 2761574
PAEON ENTERPRISES
S.I. #0386
BATELEC
SOA 2773631
HORIZON LINK
S.I. #45577

EXPLANATION

C.V. NO.

20 BGS BOOSTER
2 BAGS L-CARNILEAN
12 BAGS AMINO CHECK (inst.)
50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG
2 MYCOFLEX, 2 1DZ SYNCHROVET, 3 50DZ MYCOFLEX, 3 1DZ SYCHROVET, 2 50DZ MYCOFLEX, 2 50DZ MYCOFLEX
10 BG CRYSTALLAC @ 46
5 CHICK BOOSTER CRUMBLE 50KG/10 HOG PIGLET BOOSTER MASH 25KG
5 KGS LACTAMILK , 2 BAGS LACTAMILK MAKERS, 1 BOX TYLOSIN
13 BAGS AMINO CHECK (inst.)
10 HOG PIGLET BOOSTER MASH 25KG/9 HOG PRE STARTER MASH 50 KG
FEED WHEAT @ 14.50/KG
23210 KG YC @ 16/KG
20 BGS BOOSTER
FEED WHEAT @ 14.50/KG
23210 KG YC @ 16/KG
14 BAGS AMINO CHECK (inst.)
ELECTRIC BILL - SAMPALUCAN
15 BAGS AMINO CHECK (inst.)
ELECTRIC BILL - ALUPAY 3
40L NURFLOX OS @ 685/L

CHECK #

CASH IN BANK - CASH IN BANK METROBANK

BDO

MBTC 0551121
MBTC 520440
MBTC 0520449
MB 0538974
MBTC 0538994
MB 0544679
MB 0544668
MBTC 520441
MBTC 0520450
MB 0544669
MB0544730
MB 0544717
MBTC 0551166
MB0544731
MB 0544718
MBTC 0520451

25,400.00
14,500.00
10,000.00
14,250.00
16,500.00
11,500.00
18,075.00
10,290.00
10,000.00
25,655.00
80,000.00
180,000.00
25,400.00
43,376.50
187,735.00
10,000.00

MBTC 0520452

10,000.00

MB 544662

27,400.00

CASH IN BANK CASH ON HAND YELLOW CORN

BANGKO
KABAYAN

180,000.00

187,735.00
6,443.60
11,584.00

US SOYA

CORN FLAKES

FEED WHEAT

FINISHED
FEEDS

VARIOUS
INGREDIENT

25,400.00
14,500.00
10,000.00

10,290.00
10,000.00
80,000.00
25,400.00
43,376.50
10,000.00
10,000.00

MEDICINES

SALARIES &
WAGES

LIGHT AND
WATER

REPAIR AND
MAINTENANCE

SUNDRIES

SUNDRIESEXPLANATION

DR(CR)
AMOUNT

N. CANARIAS POULTRY & PIGGERY FARM

Disbursement Book
For the month of DECEMBER

DATE
7-Dec-12
7-Dec-12
7-Dec-12
7-Dec-12
14-Dec-12
14-Dec-12
18-Dec-12
21-Dec-12
21-Dec-12
21-Dec-12
28-Dec-12
28-Dec-12
28-Dec-12
28-Dec-12
28-Dec-12

PAID TO

O.R./S.I.

NUTRILINK ENTERPRISES
S.I. #22886
HORIZON LINK
S.I. #45277
DELTA AGRIVET COMM. INC.
S.I. #12569
NOAH'S ARK AGRIVENTURES
S.I. #79, 88, 135
NUTRILINK ENTERPRISES
S.I. #22953
NEW GEN MARKETING INC.
S.I. #1602
AGRI-BIO PHILIPPINES, INC
S.I. #1383, 1384
NUTRILINK ENTERPRISES
S.I. #23000
HORIZON LINK
S.I. #45245
DELTA AGRIVET COMM. INC.
S.I. #12792
PHYLUM PRODUCTS, INC.
S.I. #19143, 18814, 18509, 20336
R&B TRADING
S.I. #3606, 3683, 3703
SIMON'S ENTERPRISES
S.I. #158909, 158908, 162280, 167677
HORIZON LINK
S.I. #45435
FIRST FILBIO IMPORT-EXPORT CORP.
S.I. #63339, 63340

EXPLANATION

C.V. NO.

10 BAGS SEROLAT PEP

250KG CTC 15% PMX @ 80/KG
2 BAGS 20KG DYNAMESE
10 BOT 100ML SULPIRONE/12 BOT 50ML NOVA OXYTOCIN/24 BOT 100ML FERRO 20%+ B12
10 BAGS PRELAC
5L FORMULA HP/1BG PROMEGA3 X 25%/2L FORMULA HP X 1L
10 BGS MTOX PLUS X 25KG
20 BAGS PRELAC
25KG PARACETAMOL 50% PMX
2 BAGS 20KG DYNAMESE
12 BTS BICOMED/5 PKS FLY TRAP/12 BTS BICOMED/12 BTS BICOMED/5 PKS FLYTRAP
24 BOT BROSPECTIN
48 BTLS STECLIN LA 20% INJ 100ML
CSP 500 PMX @ 175/KG
5 VL MYPRAVAC SUIS 50 DOSE/ 2BTS COCCI-BAN SOLUTION 1 LTR

CHECK #

CASH IN BANK - CASH IN BANK METROBANK

BDO

MBTC 0551171

18,000.00

MB 0544723
MB 0544721
MBTC 0551172
MBTC 0551168
MBTC 0551126
MBTC 0551173
MB 544664
MB 0544724
MB 0544747
MBTC 0551125
MBTC 0551118
MB 544665
MBTC 551106

11,200.00
10,320.00
12,000.00
20,775.00
55,000.00
24,000.00
7,750.00
11,200.00
19,568.00
55,000.00
12,270.00
4,475.00
6,900.00

CASH IN BANK CASH ON HAND YELLOW CORN

BANGKO
KABAYAN

US SOYA

CORN FLAKES

FEED WHEAT

FINISHED
FEEDS

VARIOUS
INGREDIENT

MEDICINES

18,000.00

12,000.00

24,000.00

19,568.00

SALARIES &
WAGES

LIGHT AND
WATER

REPAIR AND
MAINTENANCE

SUNDRIES

SUNDRIESEXPLANATION

DR(CR)
AMOUNT

N. CANARIAS POULTRY & PIGGERY FARM

Disbursement Book
For the month JANUARY

DATE
4-Jan-13
11-Jan-13
16-Jan-13
18-Jan-13
24-Jan-13
25-Jan-13

PAID TO
NUTRILINK ENTERPRISES
NUTRILINK ENTERPRISES
MAYERVET DISTRIBUTION
FARMACIA VETERENARIA ANIMAL HEALTH
BUKLOD
FARMACIA VETERENARIA ANIMAL HEALTH

O.R./S.I.
S.I. #23040
S.I. #23160
S.I. #32509
S.I. #2351-1
O.R. #114644
S.I. #2430-1

EXPLANATION
20 BAGS PRELAC
10 BAGS PRELAC
8 BLTS BIOSMART, 5 KGS FILZYME
1 BOX ADE INJ/ 5KG IVERMECTIN PMX/3 BOX ADE INJ
2000 KL CORN FLAKES
2 BAGS POULTRY MED PMX

C.V. NO.

CHECK #
MBTC 0551174
MBTC 0551175
MBTC 0551164
BDO 034908
MBTC 0551165

CASH IN BANK - CASH IN BANK METROBANK

BDO
24,000.00
12,000.00
7,240.00
12,230.00
28,000.00
22,500.00

CASH IN BANK CASH ON HAND YELLOW CORN

BANGKO
KABAYAN

US SOYA

CORN FLAKES

FEED WHEAT

FINISHED
FEEDS

VARIOUS
INGREDIENT

MEDICINES

24,000.00
12,000.00
12,230.00
28,000.00
22,500.00

SALARIES &
WAGES

LIGHT AND
WATER

REPAIR AND
MAINTENANCE

SUNDRIES

SUNDRIESEXPLANATION

DR(CR)
AMOUNT