Académique Documents
Professionnel Documents
Culture Documents
DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing - - - -
Car/ Fire/ DCSI Insurance 67,977.50 - - -
DCTV 780.00 - - -
Electrical Supplies 549.50 - 61.00 -
Employee Benefits-Snacks 5,375.12 - - -
Equipment - - - -
Freight 56,797.25 - - -
Fuel/ Gasoline 15,259.80 - - -
Furnitures & Fixtures - - - -
Light 7,522.14 926.00 1,301.83 2,679.67
Meal Allowance/ Snacks 18,621.34 - - -
Miscellaneous 5,184.05 168.20 502.25 274.50
Office Supplies 10,998.00 - 455.00 538.00
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 44,257.00 - - -
Repairs & Maintenance-Materials 7,881.03 - - -
Telephone bill 13,674.79 3,198.00 5,043.89 4,477.42
Water - 400.00 - -
GRAND TOTAL 358,717.95 42,142.20 21,969.47 7,969.59
TAX BASE ### 37,626.96 19,615.60 7,115.71
DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Bid Documents - - - -
Electrical Supplies 31.00 - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 10,800.00 1,700.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 9,000.00 280.00 2,102.00 1,800.00
Freight - - - -
Fuel Gasoline 1,694.30 - - -
Furnitures & Fixtures - - - -
Light 40,676.10 4,813.67 5,110.62 2,148.07
Meal Allowance/Snacks 5,075.00 - - -
Miscellaneous 12,935.00 - 1,970.90 13,698.00
Office Supplies 5,891.00 - 438.00 1,790.00
Philhealth, SSS, Pag-ibig 28,120.80 1,787.80 4,478.30 3,736.10
Porter/Baggage Fee 510.00 - - -
Professional Fees 600.00 - 600.00 -
Promotions 98,814.81 - - 33,096.82
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 100.00 - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 269,771.80 8,086.98 30,672.65 29,878.30
Sales Commission - - - -
Taxes & Licenses 57,225.78 16,784.20 46,075.00 27,127.75
Transportation 3,792.00 - 1,214.00 950.00
Water 7,762.28 100.00 505.00 375.00
GRAND TOTAL 552,799.87 33,552.65 93,166.47 131,348.04
R'S COMPUTER SHOPPE, INC.
NSES FOR THE MONTH OF JANUARY, 2016
VATABLE
- -
- -
- -
67,977.50 60,694.20
780.00 696.43
610.50 545.09
5,375.12 4,799.21
- -
56,797.25 50,711.83
15,259.80 13,624.82
- -
12,429.64 11,097.89
18,621.34 16,626.20
6,129.00 5,472.32
11,991.00 10,706.25
34,543.30 30,842.23
121,352.63 108,350.56
- -
44,257.00 39,515.18
7,881.03 7,036.63
26,394.10 23,566.16
400.00 357.14
430,799.21 384,642.15
384,642.15
TOTAL
-
-
31.00
-
12,500.00
1,700.00
13,182.00
-
1,694.30
-
52,748.46
5,075.00
28,603.90
8,119.00
38,123.00
510.00
1,200.00
131,911.63
15,048.00
-
100.00
-
338,409.73
-
147,212.73
5,956.00
8,742.28
810,867.03
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF FEBRUARY, 2016
VATABLE
DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing - - - -
Car/ Fire/ DCSI Insurance - - - 17,778.54
DCTV 780.00 - - -
Electrical Supplies 559.00 2,899.50 61.00 -
Employee Benefits-Snacks 296.00 - - 68.00
Equipment - - - -
Freight 150,014.00 - - -
Fuel/ Gasoline 12,469.93 - - 205.11
Furnitures & Fixtures - - - -
Light 12,454.59 1,660.67 1,313.67 -
Meal Allowance/ Snacks 29,137.57 - - 390.00
Miscellaneous 37,752.55 99.85 544.25 39.50
Office Supplies 2,609.00 - 46.00 145.90
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 6,375.00 1,000.00 - 6,900.00
Repairs & Maintenance-Materials 20,630.00 - - 22,200.00
Telephone bill 22,406.97 3,198.00 3,664.32 4,365.91
Transportation 15,745.00 - - -
Water - 400.00 - -
GRAND TOTAL 415,070.04 46,708.02 20,234.74 52,092.96
TAX BASE ### 41,703.59 18,066.73 46,511.57
DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Bid Documents 3,000.00 - - -
Electrical Supplies 100,000.00 - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 12,000.00 1,700.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 10,185.65 1,090.00 2,032.00 1,760.00
Freight - - - -
Furnitures & Fixtures - - - -
Fuel/ Gasoline 354.53 - - -
Light 38,299.34 4,932.61 5,035.87 -
Meal Allowance/Snacks 2,552.15 - - -
Miscellaneous 6,760.75 220.00 2,825.00 286.00
Office Supplies 10,063.00 - 23.00 -
Philhealth, SSS, Pag-ibig 28,570.80 998.50 3,762.60 3,736.10
Porter/Baggage Fee 460.00 - - -
Professional Fees 1,200.00 - 200.00 -
Promotions 65,077.63 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 4,800.00 - - -
Repairs & Maintenance-Materials 1,002.00 - - -
Salaries & Wages 373,602.15 35,137.02 47,885.88 41,872.70
Sales Commission - - - -
Taxes & Licenses 452.50 - - -
Transportation 13,930.00 - 1,184.00 1,446.00
Water 24,159.80 90.00 480.00 325.00
GRAND TOTAL 696,470.30 44,168.13 63,428.35 66,173.80
R'S COMPUTER SHOPPE, INC.
SES FOR THE MONTH OF FEBRUARY, 2016
VATABLE
- -
- -
- -
17,778.54 15,873.70
780.00 696.43
3,519.50 3,142.41
364.00 325.00
- -
150,014.00 133,941.07
12,675.04 11,317.00
- -
15,428.93 13,775.83
29,527.57 26,363.90
38,436.15 34,317.99
2,800.90 2,500.80
34,543.30 30,842.23
121,352.63 108,350.56
- -
14,275.00 12,745.54
42,830.00 38,241.07
33,635.20 30,031.43
15,745.00 14,058.04
400.00 357.14
534,105.76 476,880.14
476,880.14
TOTAL
-
3,000.00
100,000.00
-
13,700.00
1,700.00
15,067.65
-
-
354.53
48,267.82
2,552.15
10,091.75
10,086.00
37,068.00
460.00
1,400.00
65,077.63
15,048.00
-
4,800.00
1,002.00
498,497.75
-
452.50
16,560.00
25,054.80
870,240.58
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF MARCH, 2016
VATABLE
DCSI- DCSI-
EXPENSES DCSI-MAIN
LANDCO SORSOGON
Advertisement Expense - - -
Annual Christmas Party - - -
Annual Company Outing - - -
Car/ Fire/ DCSI Insurance 10,790.71 12,600.00 24,225.61
DCTV - - -
Electrical Supplies 179.00 - -
Employee Benefits-Snacks 3,800.00 - -
Equipment - - -
Freight 34,939.25 - -
Fuel/ Gasoline 14,983.01 500.00 -
Furnitures & Fixtures - - -
Light 10,988.67 1,364.92 1,598.75
Meal Allowance/ Snacks 51,555.20 - -
Miscellaneous 2,848.45 79.00 363.50
Office Supplies 7,500.00 - 45.00
Private Security 33,057.57 - -
Rental 69,297.13 37,450.00 14,605.50
Repair/Construction - - -
Repairs & Maintenance-Labor - - -
Repairs & Maintenance-Materials 23,471.15 - -
Telephone bill 20,328.28 3,198.00 3,369.38
Transportation 5,488.00 - -
Water - 400.00 -
GRAND TOTAL 289,226.42 55,591.92 44,207.74
TAX BASE ### 49,635.64 39,471.20
DCSI- DCSI-
EXPENSES DCSI-MAIN
LANDCO SORSOGON
Advertisement Expense - - -
Anniversary Expense - - -
Bid Documents - - -
Electrical Supplies 49,534.23 - 260.00
Employee Benefits-Hospitalization - - -
Employee Benefits-Incentives 11,500.00 1,700.00 -
Employee Benefits-Lodging - - -
Employee Benefits-Snacks 9,084.00 320.00 2,187.00
Freight - - -
Light 38,327.16 4,556.38 4,732.35
Meal Allowance/Snacks 6,769.40 - -
Miscellaneous 23,488.00 - 698.00
Office Equipment 49,999.00 - -
Office Supplies 2,660.00 - 550.00
Philhealth, SSS, Pag-ibig 27,581.00 3,292.90 3,673.00
Porter/Baggage Fee 460.00 - -
Professional Fees 1,200.00 - -
Promotions 83,063.62 - 3,086.45
Rental - - -
Repair/Construction - - -
Repairs & Maintenance-Labor 9,140.43 - -
Repairs & Maintenance-Materials - - -
Salaries & Wages 322,743.84 32,415.00 39,546.30
Sales Commission 52,290.00 7,010.00 16,280.00
Taxes & Licenses - - -
Transportation 6,647.00 - 946.00
Water 6,190.80 90.00 450.00
GRAND TOTAL 700,678.48 49,384.28 72,409.10
DENVER'S COMPUTER SHOPPE, INC.
F EXPENSES FOR THE MONTH OF MARCH, 2016
VATABLE
- - -
- - -
- - -
- 47,616.32 42,514.57
- - -
84.75 263.75 235.49
- 3,800.00 3,392.86
- - -
- 34,939.25 31,195.76
- 15,483.01 13,824.12
- - -
3,636.08 17,588.42 15,703.95
- 51,555.20 46,031.43
104.00 3,394.95 3,031.21
- 7,545.00 6,736.61
- 33,057.57 29,515.69
- 121,352.63 108,350.56
- - -
- - -
- 23,471.15 20,956.38
3,567.05 30,462.71 27,198.85
- 5,488.00 4,900.00
- 400.00 357.14
7,391.88 396,417.96 353,944.61
6,599.89 353,944.61
DCSI-NAGA TOTAL
- -
- -
- -
- 49,794.23
- -
- 13,200.00
1,700.00 1,700.00
1,040.00 12,631.00
- -
2,852.71 50,468.60
- 6,769.40
6,500.00 30,686.00
- 49,999.00
400.00 3,610.00
3,772.90 38,319.80
- 460.00
- 1,200.00
20,803.98 106,954.05
15,048.00 15,048.00
- -
5,040.43 14,180.86
- -
35,250.15 429,955.29
- 75,580.00
- -
906.00 8,499.00
400.00 7,130.80
93,714.17 916,186.03
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF APRIL, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing 13,589.75 - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance - - - -
DCTV 1,560.00 - - -
Electrical Supplies 44.00 - - 1,031.25
Employee Benefits-Snacks 849.00 - - -
Equipment - - - -
Freight 113,931.45 - - -
Fuel/ Gasoline 11,084.72 - - -
Furnitures & Fixtures - - - -
Light 9,778.75 1,398.58 1,566.42 8,894.50
Meal Allowance/ Snacks 17,849.13 - - -
Miscellaneous 2,347.80 328.30 403.50 94.00
Office Equipment - - - -
Office Supplies 3,959.75 - 31.00 704.45
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 27,099.00 6,000.00 - -
Repairs & Maintenance-Materials - - - -
Transportation 15,446.00 - - -
Telephone bill 1,971.47 - 646.96 609.49
Water - 400.00 - -
GRAND TOTAL ### 45,576.88 17,253.38 11,333.69
TAX BASE ### ### ### 10,119.37
DCSI-
DCSI- DCSI-
EXPENSES SORSOGODCSI-NAGA
MAIN LANDCO
N
Advertisement Expense - - - -
Annual Company Outing 127.25 - - -
Bid Documents - - - -
Electrical Supplies 499.00 - - -
Employee Benefits-Incentives 12,000.00 2,200.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 8,282.00 300.00 2,120.00 1,280.00
Freight - - - -
Fuel/ Gasoline 500.00 - - -
Furnitures & Fixtures - - - -
Light 33,037.30 4,537.50 5,647.78 5,750.38
Meal Allowance/Snacks 8,004.00 - - -
Miscellaneous 51,943.00 - 847.75 120.00
Office Equipment 2,000.00 - - -
Office Supplies 4,173.25 - 506.00 16.00
Philhealth, SSS, Pag-ibig 27,631.00 3,192.90 3,194.20 3,772.90
Porter/Baggage Fee 320.00 - - -
Professional Fees 96,800.00 - 100.00 -
Promotions 15,983.04 - - 1,858.82
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 150.00 - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 340,325.64 36,986.88 42,031.88 38,662.50
Taxes & Licenses 51,387.28 - - -
Transportation 1,434.00 - 5,223.00 594.00
Water 6,765.40 180.00 480.00 375.00
GRAND TOTAL ### 47,397.28 60,150.61 69,177.60
VER'S COMPUTER SHOPPE, INC.
XPENSES FOR THE MONTH OF APRIL, 2016
VATABLE
- - -
- - -
- 13,589.75 12,133.71
- - -
- - -
- 1,560.00 1,392.86
3,815.00 4,890.25 4,366.29
- 849.00 758.04
- - -
- ### 101,724.51
2,269.52 13,354.24 11,923.43
- - -
- 21,638.25 19,319.87
- 17,849.13 15,936.72
- 3,173.60 2,833.57
- - -
- 4,695.20 4,192.14
- 34,543.30 30,842.23
- ### 108,350.56
109,473.00 ### 97,743.75
- 33,099.00 29,552.68
- - -
- 15,446.00 13,791.07
- 3,227.92 2,882.07
- 400.00 357.14
115,557.52 513,072.72 458,100.64
### ###
DCSI-AYALA TOTAL
- -
- 127.25
- -
- 499.00
- 14,200.00
- 1,700.00
- 11,982.00
- -
- 500.00
- -
- 48,972.96
- 8,004.00
- 52,910.75
- 2,000.00
- 4,695.25
- 37,791.00
- 320.00
- 96,900.00
- 17,841.86
- 15,048.00
4,520.00 4,520.00
- 150.00
- -
- ###
375.00 51,762.28
- 7,251.00
- 7,800.40
4,895.00 842,982.65
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF MAY, 2016
VATABLE
DCSI-
DCSI- DCSI-
EXPENSES DCSI-MAIN SORSOGO
LANDCO NAGA
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing 13,410.00 - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 61,294.15 - - -
DCTV 780.00 - - -
Electrical Supplies 74.00 - - -
Employee Benefits-Snacks 530.00 - - -
Equipment - - - -
Freight 19,169.18 - - -
Fuel/ Gasoline 13,730.97 - - -
Furnitures & Fixtures - - - -
Light 12,396.25 1,529.92 1,565.33 4,838.00
Meal Allowance/ Snacks 20,287.52 - - -
Miscellaneous 1,566.35 99.35 - 121.25
Office Supplies 2,808.75 - 5,498.50 180.00
Private Security 33,429.00 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 11,346.09 - - -
Repairs & Maintenance-Materials 120.00 - - -
Telephone bill 36,857.89 5,797.00 1,251.46 3,047.94
Water - 400.00 - -
GRAND TOTAL 297,097.28 45,276.27 22,920.79 8,187.19
TAX BASE ### ### ### ###
DCSI-
DCSI- DCSI-
EXPENSES SORSOGODCSI-NAGA
MAIN LANDCO
N
Advertisement Expense - - - -
Annual Company Outing 18,553.00 - 950.00 1,400.00
Bid Documents - - - -
Electrical Supplies - - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 11,500.00 1,700.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 10,199.00 500.00 2,030.00 892.80
Freight - - - -
Furnitures & Fixtures - - - -
Light 38,561.38 4,578.17 5,171.21 2,975.68
Meal Allowance/Snacks 6,834.41 - - -
Miscellaneous 4,563.75 - 703.50 7,520.00
Office Equipment - 849.00 5,950.00 -
Office Supplies 3,325.00 - - -
Philhealth, SSS, Pag-ibig 28,722.90 3,882.20 4,625.60 3,772.90
Porter/Baggage Fee - - - -
Professional Fees 94,800.00 - - -
Promotions 47,388.90 - - 16,545.81
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor - - 800.00 600.00
Repairs & Maintenance-Materials 155.50 - - -
Salaries & Wages 342,743.38 26,190.00 40,202.50 29,986.25
Sales Commission - - - -
Taxes & Licenses - - - 398.00
Transportation 1,995.00 - 5,900.00 682.00
Water 6,586.40 90.00 450.00 50.00
GRAND TOTAL 615,928.62 37,789.37 66,782.81 ###
NVER'S COMPUTER SHOPPE, INC.
F EXPENSES FOR THE MONTH OF MAY, 2016
VATABLE
DCSI-
TOTAL TAX BASE
AYALA
- - -
- - -
- 13,410.00 11,973.21
- - -
- 61,294.15 54,726.92
- 780.00 696.43
2,902.50 2,976.50 2,657.59
396.00 926.00 826.79
- - -
- 19,169.18 17,115.34
- 13,730.97 12,259.79
2,980.00 2,980.00 2,660.71
- 20,329.50 18,151.34
- 20,287.52 18,113.86
- 1,786.95 1,595.49
- 8,487.25 7,577.90
- 33,429.00 29,847.32
- ### 108,350.56
215,389.53 ### 192,312.08
- 11,346.09 10,130.44
- 120.00 107.14
- 46,954.29 41,923.47
- 400.00 357.14
### 595,149.56 531,383.54
### ###
DCSI-AYALA TOTAL
960.00 960.00
- 20,903.00
- -
600.00 600.00
- -
- 13,200.00
- 1,700.00
230.00 13,851.80
- -
- -
- 51,286.44
- 6,834.41
- 12,787.25
53,480.00 60,279.00
3,020.00 6,345.00
- 41,003.60
- -
- 94,800.00
- 63,934.71
- 15,048.00
1,500.00 1,500.00
- 1,400.00
- 155.50
- ###
- -
14,564.00 14,962.00
- 8,577.00
- 7,176.40
74,354.00 876,426.24
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF JUNE, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 27,337.46 - - -
DCTV 780.00 - - -
Electrical Supplies - - 60.00 -
Employee Benefits-Snacks 2,933.10 - 772.00 -
Equipment - - - -
Freight 74,495.65 - - -
Fuel/ Gasoline 15,688.55 - - -
Furnitures & Fixtures 3,143.75 - - -
Light 14,612.34 2,071.50 1,704.92 5,858.75
Meal Allowance/ Snacks 18,326.70 - - 2,299.00
Miscellaneous 7,550.55 100.50 247.75 260.75
Office Supplies 1,636.75 - 223.75 138.00
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.00 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 1,830.00 - - -
Repairs & Maintenance-Materials - - - -
Telephone bill 8,243.29 1,198.00 8,537.28 9,494.00
Transportation 2,503.00 - - -
Water - 400.00 - -
GRAND TOTAL 282,921.57 41,220.00 26,150.70 18,050.50
TAX BASE ### ### ### 16,116.52
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Anniversary Expense - - - -
Bid Documents - - - -
Electrical Supplies - - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 8,800.00 2,000.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 11,175.00 610.00 1,780.00 930.00
Freight - - - -
Furnitures & Fixtures - - - -
Light 38,771.92 5,350.72 6,496.79 2,798.08
Meal Allowance/Snacks 14,539.52 - - 245.00
Miscellaneous 5,517.65 - 664.00 27,255.00
Office Equipment - - - -
Office Supplies 18,222.95 - - 1,836.20
Philhealth, SSS, Pag-ibig 30,415.50 2,514.00 4,625.60 3,020.40
Porter/Baggage Fee 950.00 - - -
Professional Fees - - 100.00 -
Promotions 73,797.98 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 880.00 - - -
Repairs & Maintenance-Materials 9,240.00 - - -
Salaries & Wages 360,437.59 25,800.00 41,987.14 33,091.25
Sales Commission - - - -
Taxes & Licenses - - - -
Transportation 3,248.00 - 4,656.00 706.00
Water 7,022.00 90.00 510.00 360.00
GRAND TOTAL 583,018.11 36,364.72 60,819.53 86,989.93
R'S COMPUTER SHOPPE, INC.
PENSES FOR THE MONTH OF JUNE, 2016
VATABLE
DCSI-AYALA TOTAL
13,000.00 13,000.00
- -
- -
- -
- -
1,200.00 12,000.00
- 1,700.00
- -
1,627.00 16,122.00
- -
- -
- 53,417.51
- 14,784.52
275.00 33,711.65
12,950.00 12,950.00
- 20,059.15
- 40,575.50
- 950.00
- 100.00
- 73,797.98
- 15,048.00
- -
- 880.00
- 9,240.00
37,714.38 ###
- -
847.00 847.00
48.00 8,658.00
- 7,982.00
67,661.38 834,853.67
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF JULY, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 1,566.46 - - -
DCTV - - - -
Electrical Supplies - - - -
Employee Benefits-Snacks 4,095.00 - - 66.00
Equipment - - - -
Freight 136,130.90 - - -
Fuel/ Gasoline 18,729.77 - - -
Furnitures & Fixtures - - - -
Light 15,764.84 2,302.08 3,520.17 690.17
Meal Allowance/ Snacks 20,418.85 - - 3,253.75
Medical Assistance - - - -
Miscellaneous 25,706.06 85.25 448.75 194.00
Office Supplies 4,325.20 - - 105.00
Private Security 41,971.97 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 10,005.04 1,000.00 - -
Repairs & Maintenance-Materials 6,914.95 3,800.00 - -
Telephone bill 35,421.65 5,797.00 1,852.47 2,715.46
Transportation 15,384.00 - - -
Water - 400.00 - -
GRAND TOTAL 405,731.82 50,834.33 20,426.89 7,024.38
TAX BASE ### ### ### 6,271.77
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Anniversary Expense - - - -
Bid Documents 13,000.00 - - -
Electrical Supplies 150.00 - - -
Employee Benefits-Incentives 12,000.00 1,000.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 10,429.00 830.00 2,258.00 1,039.00
Freight - - - -
Furnitures & Fixtures - - - -
Light 33,465.45 4,773.02 8,868.56 446.89
Meal Allowance/Snacks 16,434.22 - - -
Miscellaneous 8,960.30 - 336.50 1,885.00
Office Supplies 8,688.00 - - 1,987.00
Philhealth, SSS, Pag-ibig 27,933.70 2,414.00 4,625.60 3,020.40
Porter/Baggage Fee 480.00 - - -
Professional Fees 99,800.00 - - -
Promotions 76,351.62 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 300.00 - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 357,865.56 27,926.00 41,765.55 39,924.50
Sales Commission - - - -
Taxes & Licenses 51,172.28 - - -
Transportation 2,567.00 - 6,128.00 1,010.00
Water 8,689.85 120.00 540.00 575.00
GRAND TOTAL 728,286.98 37,063.02 64,522.21 66,635.79
R'S COMPUTER SHOPPE, INC.
PENSES FOR THE MONTH OF JULY, 2016
VATABLE
DCSI-AYALA TOTAL
- -
- -
- 13,000.00
- 150.00
1,050.00 14,050.00
- 1,700.00
- -
1,609.50 16,165.50
- -
- -
- 47,553.92
- 16,434.22
151.50 11,333.30
- 10,675.00
2,294.30 40,288.00
- 480.00
- 99,800.00
- 76,351.62
- 15,048.00
- -
- 300.00
- -
37,760.03 ###
- -
- 51,172.28
- 9,705.00
- 9,924.85
42,865.33 939,373.33
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF AUGUST, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 46,824.93 - - -
DCTV 1,560.00 - - -
Electrical Supplies 1,340.00 - - 343.00
Employee Benefits-Snacks 4,650.45 - 722.00 96.00
Equipment - - - -
Freight 142,706.87 - - -
Fuel/ Gasoline 16,061.78 - - -
Furnitures & Fixtures - - - -
Light 15,217.50 2,222.08 - 7,387.17
Meal Allowance/ Snacks 12,055.70 - - 3,526.00
Medical Assistance - - - -
Miscellaneous 3,116.40 161.05 351.00 591.45
Office Supplies 18,132.00 35.50 - -
Private Security 46,057.73 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 12,454.45 - - 1,000.00
Repairs & Maintenance-Materials 15,653.00 - - -
Telephone bill 10,564.15 599.00 3,655.74 3,497.00
Water - 400.00 - -
GRAND TOTAL 415,692.09 40,867.63 19,334.24 16,440.62
TAX BASE ### ### ### 14,679.13
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Anniversary Expense - - - -
Bid Documents 1,500.00 - - -
Electrical Supplies 15,553.00 - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives - - - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 11,199.00 780.00 2,420.50 970.00
Freight - - - -
Furnitures & Fixtures - - - -
Light 35,070.76 4,997.19 4,467.76 2,793.20
Meal Allowance/Snacks 14,914.50 - - -
Miscellaneous 28,250.00 - 372.00 7,241.00
Office Supplies 8,835.00 - 2,586.50 -
Philhealth, SSS, Pag-ibig 26,221.50 2,289.00 3,373.10 2,720.40
Porter/Baggage Fee 380.00 - - -
Professional Fees 700.00 - - -
Promotions 80,962.33 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor - - - 300.00
Repairs & Maintenance-Materials - - - -
Salaries & Wages 340,872.12 27,340.00 46,252.50 36,888.75
Sales Commission - - - -
Taxes & Licenses - - - -
Transportation 3,372.00 15.00 6,648.00 1,644.00
Water 6,398.40 90.00 600.00 350.00
GRAND TOTAL 574,228.61 35,511.19 66,720.36 69,655.35
R'S COMPUTER SHOPPE, INC.
NSES FOR THE MONTH OF AUGUST, 2016
VATABLE
- - -
- - -
- - -
- 46,824.93 41,807.97
- 1,560.00 1,392.86
- 1,683.00 1,502.68
4,482.40 9,950.85 8,884.69
- - -
- ### 127,416.85
- 16,061.78 14,340.88
- - -
- 24,826.75 22,166.74
- 15,581.70 13,912.23
- - -
165.25 4,385.15 3,915.31
- 18,167.50 16,220.98
- 46,057.73 41,122.97
- ### 108,350.56
- - -
- 13,454.45 12,012.90
- 15,653.00 13,975.89
- 18,315.89 16,353.47
- 400.00 357.14
4,647.65 496,982.23 443,734.13
4,149.69 ###
DCSI-AYALA TOTAL
5,000.00 5,000.00
- -
- 1,500.00
- 15,553.00
- -
- -
- 1,700.00
- -
50.00 15,419.50
- -
- -
- 47,328.91
- 14,914.50
- 35,863.00
520.00 11,941.50
2,646.80 37,250.80
- 380.00
- 700.00
- 80,962.33
- 15,048.00
- -
- 300.00
- -
46,376.26 ###
- -
- -
- 11,679.00
- 7,438.40
54,593.06 800,708.57
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF SEPTEMBER, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA DCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Annual Christmas Party - - - - -
Anniversary Expense - - - - -
Car/ Fire/ DCSI Insurance 10,768.75 - - - -
DCTV - - - - -
Electrical Supplies 395.00 - - 200.00 -
Employee Benefits-Snacks 643.00 - - 30.00 1,717.00
Equipment 5,998.00 - - - -
Freight 108,190.14 - - - -
Fuel/ Gasoline 18,494.00 - - - -
Furnitures & Fixtures - - - - -
Light 15,438.34 2,211.33 3,410.58 11,320.92 -
Meal Allowance/ Snacks 22,445.20 - - 3,332.00 -
Medical Assistance - - - - -
Miscellaneous 2,412.20 90.00 261.75 111.50 -
Office Supplies 3,230.25 - - 247.00 3,400.00
Private Security 46,057.73 - - - -
Rental 69,297.13 37,450.00 14,605.50 - -
Repair/Construction - - - - -
Repairs & Maintenance-Labor 11,450.00 - - - -
Repairs & Maintenance-Materials 8,857.50 - 38.00 - -
Telephone bill 22,545.51 3,198.00 4,281.70 2,125.45 3,666.68
Water - 400.00 - - -
GRAND TOTAL 346,222.75 43,349.33 22,597.53 17,366.87 8,783.68
TAX BASE ### ### ### 15,506.13 7,842.57
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGADCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Anniversary Expense - - - - -
Bid Documents 17,954.30 - - - -
Electrical Supplies - - - - -
Employee Benefits-Hospitalization - - - - -
Employee Benefits-Incentives 11,000.00 2,200.00 - - 1,000.00
Employee Benefits-Lodging - - - 1,700.00 -
Employee Benefits-Medical Assistance - - - - -
Employee Benefits-Snacks 10,567.00 630.00 2,414.00 730.00 1,922.75
Freight 3,085.00 - - - -
Furnitures & Fixtures - - - - -
Light 34,776.34 4,859.46 6,047.93 7,161.70 -
Meal Allowance/Snacks 9,583.02 - - 26.00 -
Miscellaneous 5,551.90 - 370.00 3,465.00 134.75
Office Supplies 16,807.00 - 1,240.00 105.00 -
Philhealth, SSS, Pag-ibig 27,679.60 2,214.00 31,729.90 3,131.00 2,920.40
Porter/Baggage Fee 420.00 - - - -
Professional Fees 49,300.00 - - - -
Promotions 33,369.82 - - 3,534.77 -
Rental - - - 15,048.00 -
Repair/Construction - - - - -
Repairs & Maintenance-Labor - - - - -
Repairs & Maintenance-Materials - - - - -
Salaries & Wages 331,675.13 25,374.50 42,108.25 28,370.00 31,928.00
Sales Commission - - - - -
Taxes & Licenses - - - - -
Transportation 2,214.00 - 6,446.00 772.00 16.00
Water 6,041.80 75.00 570.00 75.00 -
GRAND TOTAL 560,024.91 35,352.96 90,926.08 64,118.47 37,921.90
OMPUTER SHOPPE, INC.
R THE MONTH OF SEPTEMBER, 2016
VATABLE
- -
- -
- -
10,768.75 9,614.96
- -
595.00 531.25
2,390.00 2,133.93
5,998.00 5,355.36
### 96,598.34
18,494.00 16,512.50
- -
32,381.17 28,911.76
25,777.20 23,015.36
- -
2,875.45 2,567.37
6,877.25 6,140.40
46,057.73 41,122.97
### 108,350.56
- -
11,450.00 10,223.21
8,895.50 7,942.41
35,817.34 31,979.77
400.00 357.14
438,320.16 391,357.29
###
ER SHOPPE, INC.
MONTH OF SEPTEMBER, 2016
ABLE
TOTAL
-
-
17,954.30
-
-
14,200.00
1,700.00
-
16,263.75
3,085.00
-
52,845.43
9,609.02
9,521.65
18,152.00
67,674.90
420.00
49,300.00
36,904.59
15,048.00
-
-
-
###
-
-
9,448.00
6,761.80
788,344.32
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF OCTOBER, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA DCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Annual Christmas Party - - - - -
Car/ Fire/ DCSI Insurance 1,002.24 - - - -
DCTV 1,560.00 - - - -
Electrical Supplies 1,142.75 - 2,075.00 - -
Employee Benefits-Snacks 4,056.20 - 897.90 - 1,308.50
Equipment - - 959.00 - -
Freight 50,392.95 - - - -
Fuel/ Gasoline 19,556.67 - - - -
Furnitures & Fixtures 3,010.00 - 6,108.00 - -
Light 16,724.58 9,860.46 1,659.08 627.67 43,390.28
Meal Allowance/ Snacks 27,789.11 - - 2,246.00 -
Medical Assistance - - - - -
Miscellaneous 9,040.71 314.35 1,335.53 696.75 3,048.25
Office Supplies 1,321.00 - - 86.00 -
Private Security 44,572.00 - - - -
Rental 69,297.13 37,450.00 14,605.50 - 283,102.42
Repair/Construction - - - - 266,742.00
Repairs & Maintenance-Labor - - 69.75 - -
Repairs & Maintenance-Materials 5,800.00 - - - -
Taxes & Licenses 1,062.00
Telephone bill 32,752.44 2,599.00 4,463.77 9,121.89 1,517.51
Transportation - - - - -
Water 15.00 400.00 - - 1,439.56
GRAND TOTAL 288,032.78 50,623.81 32,173.53 12,778.31 601,610.52
TAX BASE ### ### ### 11,409.21 ###
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGADCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Anniversary Expense - - - - -
Bid Documents 22,140.00 - - - -
Electrical Supplies - - - - -
Employee Benefits-Hospitalization - - - - -
Employee Benefits-Incentives 12,000.00 2,200.00 - - 1,000.00
Employee Benefits-Lodging - - 6,000.00 1,700.00 -
Employee Benefits-Medical Assistance - - - - -
Employee Benefits-Snacks 8,920.00 510.00 3,737.00 1,150.00 453.00
Freight - - - - -
Furnitures & Fixtures - - - - -
Light 35,910.39 4,827.48 6,814.58 544.02 -
Meal Allowance/Snacks 9,886.00 - - 31.00 -
Miscellaneous 13,762.95 - 275.00 544.00 24.00
Office Supplies 6,717.25 - - 990.00 -
Philhealth, SSS, Pag-ibig 23,021.90 2,804.70 3,409.90 2,141.70 2,620.40
Porter/Baggage Fee 380.00 - - - -
Professional Fees 16,900.00 - - - -
Promotions 17,816.52 - - 16,388.64 -
Rental - - - 15,048.00 -
Repair/Construction - - - - -
Repairs & Maintenance-Labor 230.00 - 900.00 100.00 -
Repairs & Maintenance-Materials - - - - -
Salaries & Wages 322,773.87 26,305.50 54,819.45 36,808.38 36,947.50
Sales Commission - - - - -
Taxes & Licenses 51,172.29 - - - 4,044.00
Transportation 2,550.00 60.00 5,121.00 870.00 -
Water 5,307.80 75.00 570.00 325.00 -
GRAND TOTAL 549,488.97 36,782.68 81,646.93 76,640.74 45,088.90
MPUTER SHOPPE, INC.
OR THE MONTH OF OCTOBER, 2016
VATABLE
- -
- -
1,002.24 894.86
1,560.00 1,392.86
3,217.75 2,872.99
6,262.60 5,591.61
959.00 856.25
50,392.95 44,993.71
19,556.67 17,461.31
9,118.00 8,141.07
72,262.07 64,519.71
30,035.11 26,817.06
- -
14,435.59 12,888.92
1,407.00 1,256.25
44,572.00 39,796.43
### 361,120.58
### 238,162.50
69.75 62.28
5,800.00 5,178.57
1,062.00 948.21
50,454.61 45,048.76
- -
1,854.56 1,655.86
985,218.95 879,659.78
###
ER SHOPPE, INC.
E MONTH OF OCTOBER, 2016
ABLE
TOTAL
-
-
22,140.00
-
-
15,200.00
7,700.00
-
14,770.00
-
-
48,096.47
9,917.00
14,605.95
7,707.25
33,998.60
380.00
16,900.00
34,205.16
15,048.00
-
1,230.00
-
###
-
55,216.29
8,601.00
6,277.80
789,648.22
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF NOVEMBER, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA DCSI-AYALA
LANDCO
N
Advertisement Expense 18,000.00 - - - -
Annual Christmas Party - - - - -
Car/ Fire/ DCSI Insurance - - - - -
DCTV - - - - -
Electrical Supplies 625.00 - - - -
Employee Benefits-Snacks 1,326.00 - - 130.00 2,652.00
Equipment - - - - -
Freight 151,348.13 - - - -
Fuel/ Gasoline 15,520.49 - - - -
Furnitures & Fixtures - - - - -
Light 11,177.83 1,445.92 - 8,758.17 -
Meal Allowance/ Snacks 10,532.89 - 2,251.00 2,103.25 -
Medical Assistance - - - - -
Miscellaneous 8,931.16 74.25 1,428.75 479.50 149.25
Office Supplies - - - - -
Private Security 46,057.73 - - - -
Rental 69,297.13 37,450.00 14,605.50 - -
Repair/Construction - - - - -
Repairs & Maintenance-Labor 9,033.04 - - - -
Repairs & Maintenance-Materials 20,916.49 - - - -
Taxes & Licenses - - - - -
Telephone bill 32,788.19 6,396.00 4,446.30 5,043.94 1,487.50
Transportation - - - - -
Water - 400.00 138.00 - -
GRAND TOTAL 395,554.08 45,766.17 22,869.55 16,514.86 4,288.75
TAX BASE ### ### ### 14,745.41 3,829.24
DCSI-
DCSI- DCSI-
EXPENSES SORSOGODCSI-NAGADCSI-AYALA
MAIN LANDCO
N
Advertisement Expense - - - - -
Bid Documents 2,500.00 - - - -
Electrical Supplies - - - - -
Employee Benefits-Hospitalization - - - - -
Employee Benefits-Incentives 22,800.00 3,900.00 - - 2,000.00
Employee Benefits-Lodging - - 3,112.95 1,700.00 -
Employee Benefits-Medical Assistance - - - - -
Employee Benefits-Snacks 9,379.00 870.00 5,657.00 1,240.00 720.00
Equipment 34,900.00 - - - -
Freight - - - - -
Furnitures & Fixtures - - - - -
Light 33,800.05 4,199.10 4,586.20 7,822.02 -
Meal Allowance/Snacks 3,261.00 - - 45.00 -
Miscellaneous 28,304.12 - 667.00 21,018.75 20.00
Office Supplies 2,955.00 - - 1,790.00 -
Philhealth, SSS, Pag-ibig 26,594.40 2,365.40 3,709.90 2,241.70 3,572.90
Porter/Baggage Fee 420.00 - - - -
Professional Fees 18,300.00 - - - -
Promotions 19,370.54 - - 16,935.01 -
Rental - - - 15,048.00 -
Repair/Construction - - - - -
Repairs & Maintenance-Labor - - 2,150.00 - -
Repairs & Maintenance-Materials - - - - -
Salaries & Wages 326,352.39 25,477.50 52,633.01 39,465.63 40,471.88
Sales Commission - - - - -
Taxes & Licenses - - - - -
Transportation 6,391.00 - 2,439.00 1,674.00 -
Water 5,856.40 75.00 510.00 550.00 150.00
GRAND TOTAL 541,183.90 36,887.00 75,465.06 109,530.11 46,934.78
MPUTER SHOPPE, INC.
OR THE MONTH OF NOVEMBER, 2016
VATABLE
18,000.00 16,071.43
- -
- -
- -
625.00 558.04
4,108.00 3,667.86
- -
### 135,132.26
15,520.49 13,857.58
- -
21,381.92 19,091.00
14,887.14 13,292.09
- -
11,062.91 9,877.60
- -
46,057.73 41,122.97
### 108,350.56
- -
9,033.04 8,065.21
20,916.49 18,675.44
- -
50,161.93 44,787.44
- -
538.00 480.36
484,993.41 433,029.83
###
ER SHOPPE, INC.
MONTH OF NOVEMBER, 2016
ABLE
TOTAL
-
2,500.00
-
-
28,700.00
4,812.95
-
17,866.00
34,900.00
-
-
50,407.37
3,306.00
50,009.87
4,745.00
38,484.30
420.00
18,300.00
36,305.55
15,048.00
-
2,150.00
-
###
-
-
10,504.00
7,141.40
810,000.85
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF DECEMBER, 2016
VATABLE
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense 42,900.00 - - -
Annual Christmas Party 65,368.86 - - -
Car/ Fire/ DCSI Insurance 36,863.34 - - -
DCTV 1,560.00 - - -
Electrical Supplies 94.00 - - -
Employee Benefits-Snacks 2,394.00 - 247.00 -
Equipment - - - -
Freight 21,741.19 - - -
Fuel/ Gasoline 29,280.19 - - 800.00
Furnitures & Fixtures - - - -
Light 13,072.67 1,668.17 1,575.42 4,705.00
Meal Allowance/ Snacks 41,061.16 - 1,311.00 1,557.00
Medical Assistance - - - -
Miscellaneous 14,869.00 - 1,527.95 100.75
Office Supplies 2,136.50 - - 183.00
Private Security 44,572.00 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 6,950.00 - - 1,000.00
Repairs & Maintenance-Materials 20,861.25 - - -
Taxes & Licenses - - - -
Telephone bill 27,843.71 3,371.32 3,845.05 2,915.82
Transportation - - - -
Water 78.00 400.00 - -
GRAND TOTAL 440,943.00 42,889.49 23,111.92 11,261.57
TAX BASE ### ### ### 10,054.97
DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party 71,406.00 - - -
Bid Documents 6,000.00 - - -
Electrical Supplies - - - -
Employee Benefits-Incentives 9,300.00 1,700.00 - -
Employee Benefits-Lodging - - 3,120.25 -
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 9,539.00 60.00 5,934.00 1,050.00
Equipment 33,784.00 - - -
Freight - - - -
Furnitures & Fixtures - - - -
Light 32,498.16 4,005.45 6,144.37 3,563.72
Meal Allowance/Snacks 1,694.50 - - -
Miscellaneous 70,936.75 - 247.00 7,425.00
Office Supplies 1,234.00 - - -
Philhealth, SSS, Pag-ibig 29,118.70 2,740.40 4,309.90 2,841.70
Porter/Baggage Fee 460.00 - - -
Professional Fees 34,400.00 - - -
Promotions 2,810.14 - - -
Rental - - - 15,048.00
Repairs & Maintenance-Labor - - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 650,399.57 47,100.73 102,209.02 68,679.51
Sales Commission - - - -
Taxes & Licenses - - - -
Transportation 6,797.50 30.00 2,036.00 1,858.00
Water 5,202.40 120.00 510.00 275.00
GRAND TOTAL 965,580.72 55,756.58 ### 100,740.93
R'S COMPUTER SHOPPE, INC.
SES FOR THE MONTH OF DECEMBER, 2016
VATABLE
DCSI-AYALA TOTAL
910.00 910.00
- 71,406.00
- 6,000.00
- -
1,000.00 12,000.00
- 3,120.25
- -
1,163.00 17,746.00
- 33,784.00
- -
- -
- 46,211.70
- 1,694.50
- 78,608.75
1,560.00 2,794.00
4,172.90 43,183.60
- 460.00
- 34,400.00
- 2,810.14
- 15,048.00
- -
- -
73,601.98 ###
- -
- -
146.00 10,867.50
- 6,107.40
82,553.88 ###
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE YEAR 2016
VATABLE