EXPENSES

CITRA METRO MANILA TOLLWAYS STATION

TOPWAY SUPERMARKET
SM MEGA MALL
7- ELEVEN
7- ELEVEN
TRI-OCTO SHELL
DONA SOLEDAD CAR CHECK CENTER
TOPWAY SUPERMARKET
CAMEROS SHELL
LBC EXPRESS-SEM, INC
COMPVILLE COMPUTERSALES &SERVICES
MARINA BAY GAS INC.
MARINA BAY GAS INC.
1834 SALES
TRI- OKTO SHELL GASOLINE STATION
TOPWAY SUPERMARKET
RENATOSA ELECTRONICS
SHELL GATE SERVICE STATION
COMPVILLE COMPUTERSALES &SERVICES
MARINA BAY GAS INC.
JUN & LEA CYCLE PARTS & ACCESSORIES
BTY GASOLINE STATION
DIWAL BALINTAWAK GAS STATION
SLT GASMART CORP.
CITRA METRO MANILA TOLLWAYS STATION
CITRA METRO MANILA TOLLWAYS STATION
CITRA METRO MANILA TOLLWAYS STATION
ANNESDEL MARKETING
XING SHENG ENTERPRISES
HUA- YANG ELECTRONICS ENTERPRISES
FRIENDLY MOTORIST
FRIENDLY MOTORIST
DCG PHOENIX GASOLINE STATION
DARK BLUE COMPUTER SECURITY CAMERA
IMPIRE EAST LAND HOLDINGS INC.
GENUINE CAR CENTER
JCP GASOLINE STATION
PEA TOLLWAY CORPORTAION
STAR INFRATRUCTURE DEV.CORP.
CITRA METRO MANILA TOLLWAYS STATION
PHIL.NATIONAL CONSTRACTION CORP.
7-ELEVEN
ESPANA EXT./D.TUAZON SHELL SVC STATION

TIN#
004-625-830-000
146-853-339-001
000-159-510-000
000-390-189-001
000-390-189-001
178-145-751-005
104-306-739-001
146-853-339-001
124-066-207-002
233-744-926-00
201-857-470-00
006-932-467-000
006-932-467-000
173-760-386-000
178-145-751-005
146-853-339-001
271-779-881-000
177-469-254-001
201-857-470-000
006-932-467-000
219-376-434-000
565-443-580-002
214-891-082-006
224-548-042-000
004-625-830-000
004-625-830-001
004-625-830-002
006-678-863-000
106-728-493-000
224-327-251-000
104-745-940-000
104-745-940-001
152-620-639-000
272-230-127-000
000-394-2108-000
112-957-335-000
104-036-739-002
201-150-686-000
005-580-396-000
004-625-830-000
000-058-330-000
000-390-189-091
122-418-166-000

SHELL GATE SERVICE STATION

MARINA BAY GAS INC.
JOLLIBEE FOODS CORP.
CEBU PACIFIC
PETRON J.P.RIZAL GASOLINE SRVC.STATION
JAC LINER INCORPORATED
JAC LINER INCORPORATED
CAMEROS SHELL
BARANKA CONSTRUCTION SUPPLY
SEC. CREDIT UNION
GOLEN ARCHES DEV. CORP
GOLDILOCKS BAKESHOP
DCG PHOENIX GASOLINE STATION
SFP GASOLINE STATION BR. 2
MAXIMUS TRADING INC.
PEA TOLLWAY CORPORTAION
PEA TOLLWAY CORPORTAION
PUMPS UP PETRON STATION
JM FUEL CENTER
MANILA TOLLWAYS CORP.
PETRON EXPRESS CENTER 2
MANILA TOLLWAYS CORP.
MANILA NORTH TOLLWAYS CORP
7- ELEVEN
BCDA
PUMPS UP PETRON STATION
THE PARKING SPECIALIST INC.
CITRA METRO MANILA TOLLWAYS STATION
CITRA METRO MANILA TOLLWAYS STATION
CITRA METRO MANILA TOLLWAYS STATION
TUTUBAN PROPERTIES, INC.
CEBU AVENUE LUMBER CORP.
COMPONENT PARTS SALES & SRVC CENTER INC.
PUMPS UP PETRON STATION
PETRON SPORTS GASOLINE STATION
COLUMBIA COMMERCIAL
AVANTI SHELL STAION
VANESSA GOWNS & BARONG STATION
D'3RD EDL GASOLINE STATION
NMJN TRADING
MARINA BAY GAS INC.
GOLDEN ARCHES DEVELOPMENT CORP.
DCG PHOENIX GASOLINE STATION
GAISANO CAPITAL MACTAN
PUMPS UP PETRON STATION

177-469-254-001
006-932-467-000
000-38--771-295
000-948-229-000
183-133-147-000
001-524-039-000
001-524-039-000
124-066-207-002
204-097-608-000
205-245-999-000
000-121-242-071
004-520-418-000
152-620-639-000
218-560-245-002
005-011-339-001
201-150-686-000
201-150-686-000
109-054-173-000
914-578-285-000
004-984-946-000
206-114-170-000
004-984-946-000
004-984-946-000
000-390-189-091
200-219-694-000
109-054-173-000
216-304-205-001
004-625-830-000
004-625-830-000
004-625-830-001
001-178-585-000
247-717-900-000
245-761-323-001
109-054-173-000
180-811-585-000
181-083-676-000
109-129-982-002
239-390-286-000
919-546-967-000
911-101-119-000
006-932-467-000
000-121-242-071
152-620-639-000
000-070-981-003
109-054-173-000

BAYVIEW PETRON SERVICE CENTER

GOLDILOCKS BAKESHOP
TOPWAY SUPERMARKET
PHILIPPINE AIRLINES
MARINA BAY GAS INC.
ETA SHELL SERVICE CENTRE
DCG PHOENIX GASOLINE STATION
LBC EXPRESS-SEM, INC
LBC EXPRESS-SEM, INC
EASYGAS CONVENIENCE STATION
PETRON SPORTS GASOLINE STATION
MEGATRONE BOOK EXPRESS INC.

164-278-244-001
004-520-418-000
146-853-339-001
000-597-645-045
006-932-467-000
141-722-452-000
152-620-639-000
233-744-926-000
228-529-489-021
102-590-716-002
180-811-585-000
007-119-610-000

OR#
2689
710346
1767053
570087
570087
74628
4798494
318293
107216
2426412
3308
2000332620
2000332621
50529
76479
711454
5189
128927
3373
200334072
993
612
2504587
28786
2566
2583
7897
7637
15082
30590
1000157291
1000157294
16675
241
4650
52563
1085286
187891
2523
7875
570086
155038

DATE
9/25/2006
9/1/2009
9/1/2009
9/1/2009
9/1/2009
9/1/2009
9/1/2009
9/1/2009
9/1/2009
9/1/2009
9/1/2009
9/2/2009
9/2/2009
9/3/2009
9/3/2009
9/3/2009
9/3/2009
9/3/2009
9/3/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/4/2009
9/5/2009
9/5/2009
9/5/2009
9/6/2009
9/6/2009
9/7/2009
9/7/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009

PURCHASES
65
151.16
40
50
100
500
200
100
150
80
7000
200
100
160
100
794.95
137.5
200
6950
200
190
800
500
500
65
87
57
8700
2000
5000
500
100.17
100
2450
47930.51
1120
200
22
55
65
57
100
200

131967
200336837
143790
L78SQZ
120437
845073
845074
107636
73886
132782
19001200102144
1.96E+16
16896
15466
15769
928715
1094102
350108
248468
41303456
4159496
6806063589
2320217454
570087
311595
350419
2854
2059
2656
2625
397450
24827
25832
350490
137655
26094
835824
1775
27725
675
2000340904
19001300154274
16996
9699
353953

9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/8/2009
9/9/2009
9/9/2009
9/9/2009
9/9/2009
9/10/2009
9/10/2009
9/10/2009
9/10/2009
9/10/2009
9/10/2009
9/11/2009
9/11/2009
9/11/2009
9/11/2009
9/11/2009
9/11/2009
9/11/2009
9/11/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/12/2009
9/13/2009
9/13/2009
9/14/2009
9/14/2009
9/15/2009
9/15/2009

700
200
100
1469.44
500
79
79
100
270
500
656
54
40
100
1000
22
22
100
200
36
500
138
174
150
88
50
30
35
48
65
50
366
416
100
200
45
300
800
30
155
200
72
30
99.75
50

83005
195750034
671556
32900
2000342164
141995
17019
3127113
9623
101993
137855
22926

9/15/2009
9/15/2009
9/15/2009
9/15/2009
9/15/2009
9/15/2009
9/15/2009
9/15/2009
9/15/2009
9/16/2009
9/16/2009
9/16/2009

300
270
200
3010
100
500
30
80
75
100
50
300

INPUT TAX
7.8
18.14
4.8
6
12
60
24
12
18
9.6
840
24
12
19.2
12
95.39
16.5
24
834
24
22.8
96
60
60
7.8
10.44
6.84
144
240
600
60
12.02
12
294
5741.66
1120
24
2.64
6.6
7.8
6.84
12
24

TOTAL
72.8
169.3
44.8
56
112
560
224
112
168
89.6
7840
224
112
179.2
112
890.34
154
224
7784
224
212.8
896
560
560
72.8
97.44
63.84
9744
2240
5600
560
112.19
112
2744
53682.71
1120
224
24.64
61.6
72.8
63.64
112
224

84
24
12
176.33
60
9.48
9.48
12
32.4
60
78.72
6.48
4.8
12
120
2.64
2.64
12
24
4.32
60
16.56
20.88
18
10.56
6
3.6
4.2
5.76
7.8
6
43.92
49.92
12
24
5.4
36
96
3.6
18.6
24
8.64
3.6
11.97
6

784
224
112
1645.77
560
88.48
88.48
112
302.4
560
734.72
60.48
44.8
112
1120
24.64
24.64
112
224
40.32
560
154.56
194.88
168
98.56
56
33.6
39.2
53.76
72.8
56
409.92
465.95
112
224
50.4
336
886
33.6
173.6
224
80.64
33.6
111.72
56

36
32.4
24
361.2
12
60
3.6
9.6
9
12
6
36

336
302.4
224
3371.2
112
560
33.6
89.6
84.6
112
56
336