June Delivery Summary

DELIVERY PRODUCT UNIT
VOUCHER # REF NUMBER QUANTITY UM LESS % LESS % ADD% AMOUNT

DATE DESCRIPTION PRICE
QUARRY -
TIN NUMBER NON - VAT
1-Jun-19 1 D/T WHITE SAND (40.0 CUBIC) 4,200.00 4,200.00
4-Jun-19 35.42 CU GRAVEL 850.00 30,107.00
14-Jun-19 35.42 CU GRAVEL 850.00 30,107.00
TOTAL
GROSS AMOUNT VAT (12%) NET AMOUNT
AMOUNT
4,200.00
4,200.00
30,107.00
4,200.00
4,200.00
4,200.00
4,200.00
30,107.00
4,200.00
4,200.00
VNR HARDWARE & CONSTRUCTION SUPPLY , INC.
SUMMARY OF EXPENSES
FOR THE MONTH OF JUNE 2019
DELIVERY TIN
VOUCHER #
DATE NUMBER
01-Jun-19 169-699-039-001
02-Jun-19 169-699-039-001
04-Jun-19 169-699-039-001
09-Jun-19 169-699-039-001
06-Jun-19 169-699-039-001
07-Jun-19 169-699-039-001
06-Jun-19 169-699-039-001
06-Jun-19 169-699-039-001
06-Jun-19 169-699-039-001
07-Jun-19 169-699-039-001
08-Jun-19 169-699-039-001
10-Jun-19 169-699-039-001
12-Jun-19 169-699-039-001
12-Jun-19 169-699-039-001
13-Jun-19 169-699-039-001
19-Jun-19 169-699-039-001
19-Jun-19 169-699-039-001
20-Jun-19 169-699-039-001
23-Jun-19 169-699-039-001
23-Jun-19 169-699-039-001
23-Jun-19 169-699-039-001
30-Jun-19 169-699-039-001
27-Jun-19 169-699-039-001
25-Jun-19 169-699-039-001
22-Jun-19 009-370-902-000
02-Jun-19 009-491-731-019
12-Jun-19 NON VAT

19-Jun-19 NON VAT
05-Jun-19 008-848-938-014
06-Jun-19 005-009-744-045
30-Jun-19 005-009-744-045
03-Jun-19 005-009-744-045
17-Jun-19 NON VAT
15-Jun-19 NON VAT
18-Jun-19 NON VAT
01-Jun-19 004-672-924-000
02-Jun-19 004-672-924-000
02-Jun-19 004-672-924-000
02-Jun-19 004-672-924-000
04-Jun-19 004-672-924-000
04-Jun-19 004-672-924-000
05-Jun-19 004-672-924-000
05-Jun-19 004-672-924-000
08-Jun-19 004-672-924-000
07-Jun-19 004-672-924-000
10-Jun-19 004-672-924-000
11-Jun-19 004-672-924-000
14-Jun-19 004-672-924-000
14-Jun-19 004-672-924-000
16-Jun-19 004-672-924-000
16-Jun-19 004-672-924-000
17-Jun-19 004-672-924-000
17-Jun-19 004-672-924-000
19-Jun-19 004-672-924-000
20-Jun-19 004-672-924-000
21-Jun-19 004-672-924-000
22-Jun-19 004-672-924-000
24-Jun-19 004-672-924-000
24-Jun-19 004-672-924-000
26-Jun-19 004-672-924-000
26-Jun-19 004-672-924-000
27-Jun-19 004-672-924-000
28-Jun-19 004-672-924-000
04-Jun-19 004-625-830-000
14-Jun-19 NON VAT
01-Jun-19 007-210-745-000
01-Jun-19 007-210-745-000
02-Jun-19 007-210-745-000
02-Jun-19 007-210-745-000
03-Jun-19 007-210-745-000
04-Jun-19 007-210-745-000
05-Jun-19 007-210-745-000
05-Jun-19 007-210-745-000
05-Jun-19 007-210-745-000
06-Jun-19 007-210-745-000
06-Jun-19 007-210-745-000
08-Jun-19 007-210-745-000
09-Jun-19 007-210-745-000
10-Jun-19 007-210-745-000
11-Jun-19 007-210-745-000
13-Jun-19 007-210-745-000
13-Jun-19 007-210-745-000
13-Jun-19 007-210-745-000
15-Jun-19 007-210-745-000
15-Jun-19 007-210-745-000
16-Jun-19 007-210-745-000
17-Jun-19 007-210-745-000
18-Jun-19 007-210-745-000
18-Jun-19 007-210-745-000
18-Jun-19 007-210-745-000
18-Jun-19 007-210-745-000
19-Jun-19 007-210-745-000
19-Jun-19 007-210-745-000
20-Jun-19 007-210-745-000
21-Jun-19 007-210-745-000
22-Jun-19 007-210-745-000
24-Jun-19 007-210-745-000
24-Jun-19 007-210-745-000
26-Jun-19 007-210-745-000
26-Jun-19 007-210-745-000
26-Jun-19 007-210-745-000
26-Jun-19 007-210-745-000
28-Jun-19 007-210-745-000
29-Jun-19 007-210-745-000
29-Jun-19 007-210-745-000
01-Jun-19 008-992-474-068
17-Jun-19 006-909-073-279
19-Jun-19 18817 NON VAT 001-221-489-000

19-Jun-19 18817 NON VAT 001-221-489-000
19-Jun-19 18817 NON VAT 001-221-489-000
19-Jun-19 18817 NON VAT 001-221-489-000
01-Jun-19 229-684-535-0000
13-Jun-19 203-318-127-002
19-Jun-19 242-397-011-000
01-Jun-19 007-161-313-000
02-Jun-19 007-161-313-000
08-Jun-19 007-161-313-000
12-Jun-19 007-161-313-000
14-Jun-19 007-161-313-000
16-Jun-19 007-161-313-000
19-Jun-19 007-161-313-000
20-Jun-19 007-161-313-000
27-Jun-19 007-161-313-000
12-Jun-19 007-854-808-001
22-Jun-19 007-854-808-001
01-Jun-19 208-450-626-023
16-Jun-19 007-893-909-010
21-Jun-19 240-692--041-000
07-Jun-19 NON VAT
17-Jun-19 000-388-771-422
28-Jun-19 000-388-771-422
22-Jun-19 000-388-771-422
06-Jun-19 007-189-834-037
11-Jun-19 008-184-666-049
28-Jun-19 209-810-428-016
02-Jun-19 148-850-593-002
27-Jun-19 NON VAT
16-Jun-19 270-067-669-0000
30-Jun-19 000-121-242-357
23-Jun-19 000-121-242-357
20-Jun-19 000-121-242-333
07-Jun-19 000-121-242-357
07-Jun-19 000-121-242-357
09-Jun-19 901-163-971-000
10-Jun-19 901-163-971-000
10-Jun-19 000-388-474-00057
10-Jun-19 000-388-474-00057
10-Jun-19 000-388-474-00397
26-Jun-19 18829 000-101-5285-00042

26-Jun-19 18829 000-101-5285-00042
26-Jun-19 18829 000-101-5285-00042
26-Jun-19 18829 000-101-5285-00042
26-Jun-19 18829 000-101-5285-00042
26-Jun-19 18829 000-101-5285-00042
26-Jun-19 18829 000-101-5285-00042
04-Jun-19 238-352-960-005
05-Jun-19 000-299-299-049
23-Jun-19 000-299-299-049
01-Jun-19 004-984-946-000
01-Jun-19 004-984-946-000
02-Jun-19 004-984-946-000
02-Jun-19 004-984-946-000
05-Jun-19 004-984-946-000
05-Jun-19 004-984-946-000
07-Jun-19 004-984-946-000
07-Jun-19 004-984-946-000
10-Jun-19 004-984-946-000
10-Jun-19 004-984-946-000
12-Jun-19 004-984-946-000
12-Jun-19 004-984-946-000
16-Jun-19 004-984-946-000
16-Jun-19 004-984-946-000
19-Jun-19 004-984-946-000
19-Jun-19 004-984-946-000
21-Jun-19 004-984-946-000
21-Jun-19 004-984-946-000
27-Jun-19 004-984-946-000
27-Jun-19 004-984-946-000
19-Jun-19 008-692-262-010
30-Jun-19 008-692-262-010
23-Jun-19 000-404-818-035
01-Jun-19 000-492-049-000
02-Jun-19 000-492-049-000
02-Jun-19 000-492-049-000
02-Jun-19 000-492-049-000
04-Jun-19 000-492-049-000
04-Jun-19 000-492-049-000
05-Jun-19 000-492-049-000
05-Jun-19 000-492-049-000
08-Jun-19 000-492-049-000
07-Jun-19 000-492-049-000
09-Jan-00 000-492-049-000
11-Jun-19 000-492-049-000
14-Jun-19 000-492-049-000
14-Jun-19 000-492-049-000
16-Jun-19 000-492-049-000
16-Jun-19 000-492-049-000
17-Jun-19 000-492-049-000
17-Jun-19 000-492-049-000
19-Jun-19 000-492-049-000
20-Jun-19 000-492-049-000
21-Jun-19 000-492-049-000
22-Jun-19 000-492-049-000
24-Jun-19 000-492-049-000
24-Jun-19 000-492-049-000
26-Jun-19 000-492-049-000
26-Jun-19 000-492-049-000
27-Jun-19 000-492-049-000
28-Jun-19 000-492-049-000
04-Jun-19 105-459-709-000
06-Jun-19 NON VAT

07-Jun-19 NON VAT
03-Jun-19 NON VAT
04-Jun-19 NON VAT
08-Jun-19 NON VAT
10-Jun-19 NON VAT
11-Jun-19 NON VAT
12-Jun-19 NON VAT
05-Jun-19 NON VAT
14-Jun-19 NON VAT
12-Jun-19 NON VAT
18-Jun-19 NON VAT
19-Jun-19 NON VAT
22-Jun-19 NON VAT
26-Jun-19 NON VAT
23-Jun-19 NON VAT
25-Jun-19 NON VAT
26-Jun-19 NON VAT
25-Jun-19 NON VAT
27-Jun-19 NON VAT
06-Jun-19 242-397-011-000
06-Jun-19 242-397-011-000
10-Jun-19 000-405-340-032
12-Jun-19 000-405-340-032
12-Jun-19 000-405-340-032
02-Jun-19 246-969-491-011
19-Jun-19 246-969-491-011
19-Jun-19 246-969-491-011
01-Jun-19 NON VAT

02-Jun-19 NON VAT
05-Jun-19 NON VAT
08-Jun-19 NON VAT
10-Jun-19 NON VAT
12-Jun-19 NON VAT
14-Jun-19 NON VAT
16-Jun-19 NON VAT
19-Jun-19 NON VAT
22-Jun-19 NON VAT
10-Jun-19 179-465-513-000 NON VAT

08-Jun-19 179-465-513-000 NON VAT
05-Jun-19 000-163-396-128
04-Jun-19 000-163-396-128
23-Jun-19 000-144-976-00022
17-Jun-19 228-037-432-247
21-Jun-19 228-037-432-247
30-Jun-19 228-037-432-247
17-Jun-19 228-037-432-247
10-Jun-19 295-962-881-000
17-Jun-19 295-962-881-000
18-Jun-19 295-962-881-000
01-Jun-19 177-216-837-001
01-Jun-19 177-216-837-001
17-Jun-19 000-404-309-00001
17-Jun-19 000-404-309-00001
19-Jun-19 000-404-309-00001
30-Jun-19 000-404-309-00001
17-Jun-19 101-776-998-000
19-Jun-19 NON VAT

06-Jun-19 NON VAT
12-Jun-19 009-192-878-052
12-Jun-19 009-192-878-052
Prepared By :
LAN F. LAPARAN
ON SUPPLY , INC.
PAYEE
7-ELEVEN (LHV ENTERPRISES )
88 GOLDEN POULTRY & MEAT PRODUCTES CORP.
ALLDAY SUPERMARKET
AMPHITRITE
AMPHITRITE
BREADTALK
BURGER KING
BURGER KING
BURGER KING
CASH
CASH
CASH
CAVITEX INFRASTRUCTURE CORP.

CITRA METRO MANILA TOLLWAYS CORPORATION
COLINA TIRE SUPPLY AND VULCANISING SHOP
COSMEC GASOLINE INC.

CROCS - WALK EZ RETAIL COPR.
CUSTOMER FRONTLINE SOLUTIONS INC
DASMARINAS WATER DISTRICT

DUNKIN DONUTS
DYNAMIC TIRE TRADING
ENSAIMADA JOLLY JAM INC.
FEDERATION OF SMALL SCALE QUARRY OPERATORS PAMPANGA INC

G.E. GROCERY THRIFT MARKET, INC

G.E. GROCERY THRIFT MARKET, INC
GOLDEN PAN DE SAL INC
HAIRMAGIC SALONS, INC
JJ & ANGEL STORE
JOHNNY VULCANIZING SHOP
JOLLIBEE FOOD CORPORATION

KENNY ROGERS ROASTERS
KFC ROBINSON DASMA
KINGBEE CHINESE FOOD
LIMARC AUTO SUPPLY
MABALACAT QUARRY MULTI-PURPOSE ASSOCIATION
MARK BERNARDO CHAVEZ

MCDONALD DASMA PALA PALA
MCDONALD DASMA PALA PALA
MCDONALD PONTEVA BRANCH
MCDONALDS DASMA PALA PALA
MCDONALDS DASMA PALA PALA
MCDONALD'S GENERAL TRIAS

MCDONALD'S GENERAL TRIAS
MERCYRY DRUG - GEN. TRIAS BAGUMBAYAN

MERLACO
MERLACO
MERLACO
MERLACO
MERLACO
MERLACO
MERLACO
MINI STOP
NATIONAL BOOK STORE

NATIONAL BOOK STORE
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
NLEX CORPORATION
OISHI BATCHOI
OISHI BATCHOI
PET SHOP
PHILIPPINE RECLAMATION AUTHORTY

PSALMS SHELL STATION
PUGON FOODS DELIGHT

PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
PUGON FOODS DELIGHT
RED RIBBON
RED RIBBON
ROBINSONS SUPERMARKET
S & R MEMBERSHIP SHOPPING

SAN ANTONIO BACOLOR

SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SAN ANTONIO BACOLOR
SCREWMART TRADING
SCREWMART TRADING
SHAKEY'S PIZZA RESTAURANT
SHAKEY'S PIZZA RESTAURANT
SM SUPERMARKET
SOUTH STAR DRUG

SOUTH STAR DRUG
SOUTH STAR DRUG
SOUTH STAR DRUG
STEVSON NARKETING
STEVSON NARKETING
STEVSON NARKETING
TEDS OLDTIMER LAPAZ BATCHOY

TEDS OLDTIMER LAPAZ BATCHOY
THE SM STORE
THE SM STORE
THE SM STORE
THE SM STORE
TOBY'S SPORTS
TOP TEN SCHOOL & OFFICE SUPPLIES

TOP TEN SCHOOL AND OFFICE SUPPLY
WILCON DEPOT, INC

WILCON DEPOT, INC
ADDRESS REF
GOV. DRIVE LANKAAN DASMARINAS CITY, CAVITE OR

LANGKAAN II DASMARINAS CITY, CAVITE OR
SAN FRANCISCO GENERAL TRIAS CAVITE OR
CITY HOMES RESORT VILLE LANGKAAN II DASMARINAS CITY , CAVITE SALES INV
CITY HOMES RESORT VILLE LANGKAAN II DASMARINAS CITY , CAVITE SALES INV
SM CITY DASMARINAS , CAVITE OR

DASMARINAS CITY CAVITE DR
DASMARINAS CITY CAVITE DR
DASMARINAS CAVITE DR
PEATC CMPD. AGUINALDO BLVD., PARANAQUE CITY OR

DON BOSCO PARANAQUE CCITY OR
DASMARINAS CITY CAVITE
GOV. DRIVE BO. LANKAAN DASMARINAS CITY, CAVITE CHARGE INV

BRGY LALAAN 1 SILANG CAVITE SALES INV
SM CITY DASMARINAS , CAVITE ACK. RECEIPT
DASMARINAS CITY CAVITE OR

KM 43 HIGHWAY TUBUAN SILANG CAVITE OR
ANABU II IMUS CITY CHARGE INV
SAN FERNANDO PAMPANGA ACK. RECEIPT

LANGKAAN 1 DASMARINAS CITY, CAVITE SALES INV

LANGKAAN 1 DASMARINAS CITY, CAVITE SALES INV
AGUINALDO HIGHWAY ZONE 1-A DASMARINAS CAVITE OR
PALA PALA DASMARINAS CITY, CAVITE OR
DASMARINAS CAVITE OR
SAN FERNADO PAMPANGA DR
FCIE DASMARINAS CITY, CAVITE OR

ROBINSONS PLACE DASMARINAS CITY, CAVITE OR
LAS PINAS CITY OR
SAMPALOC 1 DASMARINAS CITY , CAVITE CHARGE INV
MABALACAT PAMPANGA RECEIPT
LANGKAAN 1 DASMARINAS CITY, CAVITE OR

DAANG HARI ROAD LAS PINAS CITY OR
SAN AGUSTIN DASMARINAS CITY , CAVITE OR
SAN AGUSTIN DASMARINAS CITY , CAVITE OR
MANGGAHAN GEN TRIAS CAVITE OR


ROBINSONS PLACE DASMARINAS CITY, CAVITE OR
BONI SERRANO ST BAGONG LIPUNAN NG CRAME QUEZON CITY SALES INV
SM CITY DASMARINAS , CAVITE SALES INV

KM12 NLEX COMPOUND BALINTAWAK CALOOCAN CITY OR



AGUINALDO HIGHWAY SALITRAN II DASMARINAS CAVITE SALES INV
GOV. DRIVE LANGKAAN 1 DASMARINAS CITY, CAVITE


ROBINSONS PLACE DASMARINAS CITY, CAVITE SALES INV

ANABU II IMUS CITY SALES INV

BACOLOR PAMPANGA RECEIPT

TEJERO GEN. TRIAS , CAVITE CHARGE INV

TEJERO GEN. TRIAS , CAVITE CHARGE INV
LANGKAAN II DASMARINAS CITY, CAVITE SALES INV


SM SOUTHMALL LAS PINAS CITY INV.

SM SOUTHMALL LAS PINAS CITY SALES INV


GENERAL TRIAS CAVITE SALES INV

GENERAL TRIAS CAVITE SALES INV
IRENEA R. DE LIMA
Operation Manage
Nature of Account
NUMBER
Transaction Title
1360277 FOOD AND DRINKS REPRESENTATION
00-174434 T1 B1 FOOD AND DRINKS REPRESENTATION


002-0238502 FOOD AND DRINKS REPRESENTATION
0020617 VEHICLE PARTS REPAIR AND MAINTENANCE
PN203-16316732-U TOLL FEE TRAVEL and TRANSPORTATION

PS013-16444716-U TOLL FEE TRAVEL and TRANSPORTATION
PS011-16501931.U TOLL FEE TRAVEL and TRANSPORTATION
PS012-16506640.U TOLL FEE TRAVEL and TRANSPORTATION
PS012-16432521.-U TOLL FEE TRAVEL and TRANSPORTATION
940661 TELEPHONE BILL TRAVEL and TRANSPORTATION
VEHICLE PARTS REPAIR AND MAINTENANCE
386984 DIESEL GAS & FUEL

000000758 OFFICE SUPPLIES MISCELLANEOUNS
FHGTR000007240 CELLPHONE BILL COMMUNICATION LIGHT & WATER
20225137 WATER BILL COMMUNICATION LIGHT & WATER

783168 SUPPLEMENTAL CHARGE MISCELLANEOUNS


- VEHICLE PARTS REPAIR AND MAINTENANCE

PASSWAY TRAVEL and TRANSPORTATION


1020515198292 MEDICINE EMPLOYEES BENEFIT

4913734 ELECTRIC BILL COMMUNICATION LIGHT & WATER


0104174230186 TOLL FEE TRAVEL and TRANSPORTATION


PN203-16316732-P TOLL FEE TRAVEL and TRANSPORTATION

PS013-16444716-P TOLL FEE TRAVEL and TRANSPORTATION
PS011-16501931.P TOLL FEE TRAVEL and TRANSPORTATION
PS012-16506640.P TOLL FEE TRAVEL and TRANSPORTATION
PS012-16432521.-P TOLL FEE TRAVEL and TRANSPORTATION
FOOD AND DRINKS REPRESENTATION










OFFICE SUPPLIES MISCELLANEOUNS
001-006445 OFFICE SUPPLIES MISCELLANEOUNS

001-002849 OFFICE SUPPLIES MISCELLANEOUNS

0009D49001-0000009430 OFFICE SUPPLIES MISCELLANEOUNS
TOTAL
Approved By :
IRENEA R. DE LIMA
Operation Manager
TOTAL PURCHASES
GROSS AMOUNT VAT (12%)
AMOUNT VATABLE NON -VATABLE
83.00 83.00 8.89 74.11
119.00 119.00 12.75 106.25
83.00 83.00 83.00
67.00 67.00 7.18 59.82
50.00 50.00 5.36 44.64
27.00 27.00 2.89 24.11
43.00 43.00 4.61 38.39
53.00 53.00 5.68 47.32
149.00 149.00 15.96 133.04
50.00 50.00 5.36 44.64
30.00 30.00 3.21 26.79
35.00 35.00 3.75 31.25
119.00 119.00 12.75 106.25
20.00 20.00 2.14 17.86
100.00 100.00 10.71 89.29
22.00 22.00 2.36 19.64
27.00 27.00 2.89 24.11
44.00 44.00 4.71 39.29
96.00 96.00 10.29 85.71
15.00 15.00 1.61 13.39
23.00 23.00 2.46 20.54
85.00 85.00 9.11 75.89
59.00 59.00 6.32 52.68
33.00 33.00 3.54 29.46
1,432.00 1,432.00 144.54 1,287.46 -
52.44 52.44 5.62 46.82
52.44 52.44 5.62 46.82 -
1,746.50 1,746.50 187.13 1,559.38
1,746.50 4,363.38 458.61 3,904.77 -
81.00 81.00 81.00
81.00 81.00 81.00
3,655.00 6,271.88 645.74 5,464.14 162.00
256.00 256.00 27.43 228.57
299.00 299.00 32.04 266.96
150.00 150.00 16.07 133.93
566.00 566.00 60.64 505.36
1,271.00 1,271.00 136.18 1,134.82 -
1,475.00 1,475.00 1,475.00
100.00 100.00 10.71 89.29
2,800.00 2,800.00 300.00 2,500.00
4,375.00 4,375.00 310.71 2,589.29 1,475.00
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
21.84 21.84 2.34 19.50
58.24 58.24 6.24 52.00
21.84 21.84 2.34 19.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
65.52 65.52 7.02 58.50
1,739.92 1,739.92 186.42 1,553.50 -
150.00 150.00 16.07 133.93
150.00 150.00 16.07 133.93 -
400.00 400.00 400.00
400.00 400.00 - - 400.00
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
1,814.60 1,814.60 194.42 1,620.18
6,632.44 6,632.44 710.62 5,921.82
7,227.91 7,227.91 774.42 6,453.49
5,094.60 5,094.60 545.85 4,548.75
1,200.00 1,200.00 128.57 1,071.43
850.14 850.14 91.09 759.05
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
6,682.44 6,682.44 715.98 5,966.46
7,022.85 7,022.85 752.45 6,270.40
1,000.00 1,000.00 107.14 892.86
2,256.66 2,256.66 241.79 2,014.88
5,667.87 5,667.87 607.27 5,060.60
6,213.42 6,213.42 665.72 5,547.70
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
5,227.10 5,227.10 560.05 4,667.05
1,500.00 1,500.00 160.71 1,339.29
6,291.89 6,291.89 674.13 5,617.76
1,700.07 1,700.07 182.15 1,517.92
7,182.23 7,182.23 769.52 6,412.71
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
6,483.92 6,483.92 694.71 5,789.21
1,500.00 1,500.00 160.71 1,339.29
6,657.98 6,657.98 713.36 5,944.63
5,000.09 5,000.09 535.72 4,464.37
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
5,621.85 5,621.85 602.34 5,019.51
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
1,000.00 1,000.00 107.14 892.86
1,500.00 1,500.00 160.71 1,339.29
2,554.07 2,554.07 273.65 2,280.42
118,882.13 118,882.13 12,737.37 106,144.76 -
3,997.00 3,997.00 428.25 3,568.75
3,997.00 3,997.00 428.25 3,568.75 -
357.00 357.00 38.25 318.75
357.00 357.00 38.25 318.75 -
1,694.06 1,694.06 1,694.06
294.57 294.57 294.57
1,376.54 1,376.54 1,376.54
2,009.71 2,009.71 2,009.71
5,374.88 5,374.88 - - 5,374.88
220.00 220.00 23.57 196.43
220.00 220.00 23.57 196.43 -
71,200.00 71,200.00 7,628.57 63,571.43
71,200.00 71,200.00 7,628.57 63,571.43 -
520.00 520.00 55.71 464.29
520.00 520.00 55.71 464.29 -
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
300.00 300.00 32.14 267.86
2,700.00 2,700.00 289.29 2,410.71 -
79.20 79.20 8.49 70.71
49.25 49.25 5.28 43.97
128.45 128.45 13.76 114.69 -
65.00 65.00 6.96 58.04
65.00 65.00 6.96 58.04 -
330.00 330.00 35.36 294.64
330.00 330.00 35.36 294.64 -
2,085.00 2,085.00 223.39 1,861.61
2,085.00 2,085.00 223.39 1,861.61 -
500.00 500.00 500.00
500.00 500.00 - - 500.00
170.00 170.00 18.21 151.79
280.00 280.00 30.00 250.00
270.00 270.00 28.93 241.07
720.00 720.00 77.14 642.86 -
675.00 675.00 72.32 602.68
675.00 675.00 72.32 602.68 -
67.00 67.00 7.18 59.82
67.00 67.00 7.18 59.82 -
1,020.00 1,020.00 109.29 910.71
1,020.00 1,020.00 109.29 910.71 -
6,040.00 6,040.00 647.14 5,392.86
6,040.00 6,040.00 647.14 5,392.86 -
360.00 360.00 360.00
360.00 360.00 - - 360.00
120.05 120.05 12.86 107.19
120.05 120.05 12.86 107.19 -
261.00 261.00 27.96 233.04
227.00 227.00 24.32 202.68
494.00 494.00 52.93 441.07
134.00 134.00 14.36 119.64
30.00 30.00 3.21 26.79
1,146.00 1,146.00 122.79 1,023.21 -
994.00 994.00 106.50 887.50
567.00 567.00 60.75 506.25
1,561.00 1,561.00 167.25 1,393.75 -
766.50 766.50 82.13 684.38
492.50 492.50 52.77 439.73
116.50 116.50 12.48 104.02
1,375.50 1,375.50 147.38 1,228.13 -
5,599.92 5,599.92 599.99 4,999.93
8,871.15 8,871.15 950.48 7,920.67
3,391.00 3,391.00 363.32 3,027.68
2,588.77 2,588.77 277.37 2,311.40
39.33 39.33 4.21 35.12
5.64 5.64 0.60 5.04
22.56 22.56 2.42 20.14
20,518.37 20,518.37 2,198.40 18,319.97 -
80.00 80.00 8.57 71.43
80.00 80.00 8.57 71.43 -
412.50 412.50 44.20 368.30
1,801.25 1,801.25 192.99 1,608.26
2,213.75 2,213.75 237.19 1,976.56 -
164.00 164.00 17.57 146.43
395.00 395.00 42.32 352.68
164.00 164.00 17.57 146.43
395.00 395.00 42.32 352.68
395.00 395.00 42.32 352.68
164.00 164.00 17.57 146.43
164.00 164.00 17.57 146.43
395.00 395.00 42.32 352.68
164.00 164.00 17.57 146.43
395.00 395.00 42.32 352.68
164.00 164.00 17.57 146.43
395.00 395.00 42.32 352.68
395.00 395.00 42.32 352.68
164.00 164.00 17.57 146.43
164.00 164.00 17.57 146.43
311.00 311.00 33.32 277.68
395.00 395.00 42.32 352.68
164.00 164.00 17.57 146.43
164.00 164.00 17.57 146.43
395.00 395.00 42.32 352.68
5,506.00 9,933.50 1,064.30 8,869.20 -
1,284.00 1,284.00 137.57 1,146.43
701.00 701.00 75.11 625.89
1,985.00 1,985.00 212.68 1,772.32 -
1,149.75 1,149.75 123.19 1,026.56
1,149.75 1,149.75 123.19 1,026.56 -
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
2.16 2.16 0.23 1.93
5.76 5.76 0.62 5.14
2.16 2.16 0.23 1.93
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
6.48 6.48 0.69 5.79
172.08 172.08 18.44 153.64 -
1,911.21 1,911.21 204.77 1,706.44
1,911.21 1,911.21 204.77 1,706.44 -
409.00 409.00 409.00
80.00 80.00 80.00
90.00 90.00 90.00
149.00 149.00 149.00
180.00 180.00 180.00
339.00 339.00 339.00
219.00 219.00 219.00
150.00 150.00 150.00
231.00 231.00 231.00
301.00 301.00 301.00
120.00 120.00 120.00
30.00 30.00 30.00
274.00 274.00 274.00
180.00 180.00 180.00
45.00 45.00 45.00
110.00 110.00 110.00
199.00 199.00 199.00
415.00 415.00 415.00
70.00 70.00 70.00
550.00 550.00 550.00
4,141.00 4,141.00 - - 4,141.00
500.00 500.00 53.57 446.43
100.00 100.00 10.71 89.29
600.00 600.00 64.29 535.71 -
1,806.54 1,806.54 193.56 1,612.98
1,330.93 1,330.93 142.60 1,188.33
968.40 968.40 103.76 864.64
4,105.87 4,105.87 439.91 3,665.96 -
11,147.90 11,147.90 1,194.42 9,953.48
14,816.53 14,816.53 1,587.49 13,229.04
464.00 464.00 49.71 414.29
26,428.43 26,428.43 2,831.62 23,596.81 -
240.00 240.00 240.00
360.00 360.00 360.00
360.00 360.00 360.00
280.00 280.00 280.00
280.00 280.00 280.00
400.00 400.00 400.00
50.00 50.00 50.00
400.00 400.00 400.00
400.00 400.00 400.00
360.00 360.00 360.00
3,130.00 3,130.00 - - 3,130.00
790.00 790.00 790.00
300.00 300.00 300.00
1,090.00 1,090.00 - - 1,090.00
1,895.00 1,895.00 203.04 1,691.96
2,167.00 2,167.00 232.18 1,934.82
4,062.00 4,062.00 435.21 3,626.79 -
2,096.25 2,096.25 224.60 1,871.65
2,096.25 2,096.25 224.60 1,871.65 -
39.00 39.00 4.18 34.82
32.00 32.00 3.43 28.57
46.00 46.00 4.93 41.07
64.00 64.00 6.86 57.14
181.00 181.00 19.39 161.61 -
2,650.00 2,650.00 283.93 2,366.07
520.00 520.00 55.71 464.29
3,400.00 3,400.00 364.29 3,035.71
6,570.00 6,570.00 703.93 5,866.07 -
140.00 140.00 15.00 125.00
180.00 180.00 19.29 160.71
320.00 320.00 34.29 285.71 -
248.75 248.75 26.65 222.10
4,699.75 4,699.75 503.54 4,196.21
156.75 156.75 16.79 139.96
2,549.25 2,549.25 273.13 2,276.12
7,654.50 7,654.50 820.13 6,834.38 -
250.00 250.00 26.79 223.21
250.00 250.00 26.79 223.21 -
90.00 90.00 90.00
410.00 410.00 43.93 366.07
500.00 500.00 43.93 366.07 90.00
7,050.00 7,050.00 755.36 6,294.64
2,832.36 2,832.36 303.47 2,528.89
9,882.36 9,882.36 1,058.82 8,823.54 -
348,474.70 35,518.16 296,233.66 16,722.88

VNR HARDWARE & CONSTRUCTION SUPPLY , INC.
SUMMARY OF PURCHASES
FOR THE MONTH OF JUNE , 2018

SUPPLIERS
DATE VOUCHER # REF
REF. No.
14-Jun-19 DR 475148962
10-Jun-19 DR 79401
14-Jun-19 dr 79518
19-Jun-19 DR 155994
19-Jun-19 DR 156362
7-Jun-19 ORDER SLIP 37068

3-Jun-19 18775 SALES INV 425639
6-Jun-19 18781 SALES INV 426186
11-Jun-19 18796 SALES INV 426919

15-Jun-19 18806 SALES INV 426953
19-Jun-19 18816 SALES INV 4266634
26-Jun-19 18828 SALES INV 426649
4-Jun-19 MIS 63362

12-Jun-19 MIS 63907
17-Jun-19 MIS 64062
28-Jun-19 MIS 64400
8-Jun-19 DR 77045
11-Jun-19 DR 78113
6-Jun-19 DR 27789
28-Jun-19 DR 27870
4-Jun-19 18778 CHARGE INV 10486

4-Jun-19 18778 CHARGE INV 10487
8-Jun-19 18788 CHARGE INV 10492
11-Jun-19 18794 CHARGE INV 10663
11-Jun-19 18794 CHERGE INV 10664
14-Jun-19 18801 CHARGE INV 10586
14-Jun-19 18801 CHARGE INV 10500
18-Jun-19 18811 CHARGE INV 10705

21-Jun-19 18818 CHARGE INV 10687
24-Jun-19 18826 CHARGE INV 10717
25-Jun-19 DR 28831
25-Jun-19 DR 28832
8-Jun-19 18790
6-Jun-19 DR 101250
18-Jun-19 DR 101350
6-Jun-19 DR 55362
14-Jun-19 DR 24941
14-Jun-19 dr 56665
4-Jun-19 DR 445
4-Jun-19 PACKING LIST 16390

3-Jun-19 18777 BILLING INV 773
15-Jun-19
4-Jun-19 SALES INV 21257



1-Jun-19
2-Jun-19
4-Jun-19
5-Jun-19
6-Jun-19
9-Jun-19
11-Jun-19
14-Jun-19
16-Jun-19
18-Jun-19
20-Jun-19
24-Jun-19
26-Jun-19
28-Jun-19
Prepared By :
LAN F. LAPARAN
Approved By :
IRENEA R. DE LIMA
Operation Manager
UCTION SUPPLY , INC.
SUPPLIER'S
TIN NUMBER
NAME
BRIGHT SUMMIT 007-208-599-005

COLOSSUS STEEL & CONSTRUCTION SUPPLY 210-897-233-000

DONATA - VICTORIA MARKETING, INC 215-495-493-000

EAST CREEK NON VAT

EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EAST CREEK NON VAT
EVY CONSTRUCTION & DEVELOPMENT CORPPRATIO 003-058-102-000
GRJ JARO ENTERPRISE INC. 006-981-022-000

GOLDEN STAR MERCHANDISING 420-721-829-000

KELLY HARDWARE AND CONSTRUCTION SUPPLY INC. 000-288-819-000

KELLY HARDWARE AND CONSTRUCTION SUPPLY INC. 000-288-819-000
KIMLIANG CONSTRUCTION SUPPLY 237-104-077-000

KKCC CONSTRUCTION SUPPLY 217-043-258-000

MARK SAN AGUSTIN COCO LUMBER NON VAT

MULTI LINX 3 MARKETING NON VAT

MULTI LINX 3 MARKETING NON VAT
NC POWER SALES CORPORATION 007-075-955-000

PLYTRADE INC NON VAT

ROSHERDAN COMMERCIAL 136-997-422-000 NON VAT

SKY ANGEL TRUCKING SERVICES NON VAT - 178-006-107-000
V.E. ENTERPRISES 110-611-347-000

QUARRY NON VAT

QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
QUARRY NON VAT
ADDRESS
BACOLOD CITY
BACOLOD CITY
BACOLOD CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
BACOOR CAVITE
BACOOR CAVITE
BACOOR CAVITE
BACOOR CAVITE
BACOOR CAVITE
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
BINONDO MANILA
PALA PALA DASMARINAS CAVITE
TANZANG LUMA IMUS CAVITE

CAINTA RIZAL
CAINTA RIZAL
CAINTA RIZAL
TALABA BACOOR CAVITE

TALABA BACOOR CAVITE
DASMARINAS CAVITE
DASMARINAS CAVITE
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QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON CITY
QUEZON PROVINCE
QUEZON PROVINCE
QUEZON PROVINCE
QUEZON PROVINCE
PARANAQUE CITY
PARANAQUE CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
MALABON CITY
BRGY. TAMBO PARANAQUE CITY

BINAN LAGUNA
BINAN LAGUNA
BINAN LAGUNA
BINAN LAGUNA
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BINAN LAGUNA
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BINAN LAGUNA
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BINAN LAGUNA
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BINAN LAGUNA
BINAN LAGUNA
IMUS CAVITE
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IMUS CAVITE
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
CALOOCAN CITY
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
RODRIGUEZ RIZAL
NATURE OF UNIT
UM QUANTITY
TRANSACTIONS PRICE
ROYU DOUBLE CONVENIENT OUTLET SURAFACE TYPE PC 20 49.00

ROYU TRIPLE CONVENIENT OUTLET SURAFACE TYPE PC 20 64.00
ROYU SNAP SWITCH PC 20 33.00
JAGUAR COMMON NAIL BOX 3 1,190.00

BARBED WIRE 30 KILOS ROLL 10 1,560.00
BARBED WIRE 25 KILOS ROLL 5 1,300.00
GI WIRE # 16 x 25 KILOS ROLL 20 1,200.00
BIG BOSS CEMENT BAG 350 210.00

RSB 10mm x 3.5 KLS PC 1000 147.84
RSB 12mm x 5.0 KLS PC 500 213.12
RSB 165mm x 9.0 KLS PC 300 378.72
RSB 9mm x 2.2 KLS PC 300 90.20
B701 BOYSEN PERMACOAT FLAT LATEX PAINT WHITE TIN 20 1,822.00

B701 BOYSEN PERMACOAT FLAT LATEX PAINT WHITE GAL 12 458.00
B310 BOYSEN BOYSEN RED OXIDE PRIMER GAL 12 355.00
B7760 BOYSEN PLEXIBOND TEXTURED FINISHED GAL 8 698.00
B800 BOYSEN FLATWALL ENAMEL WHITE GAL 12 515.00
B600 BOYSEN QDE WHITE GAL 12 569.00
B710 BOYSEN PERMACOAT GLOSS LATEX PAINT WHITE GAL 8 541.00
B2550 BOYSEN ROOFGARD GLOSS PAINT BAGUIO GREEN GAL 12 542.00
B715 BOYSEN SEMI GLOSS LATEX PAINT WHITE GAL 8 541.00
B680 BOYSEN QDE CHOCOLATE BROWN GAL 4 402.00
B311 BOYSEN PLASOLUX GLAZING PUTTY WHITE LTR 12 140.00
B1254 BOYSEN LACQUER SANDING SEALER LTR 12 139.00
B310 BOYSEN BOYSEN RED OXIDE PRIMER LTR 24 99.00
B600 BOYSEN QDE WHITE LTR 12 152.00
B701 BOYSEN PERMACOAT FLAT LATEX PAINT WHITE LTR 12 125.00
B715 BOYSEN SEMI GLOSS LATEX PAINT WHITE LTR 12 146.00
B680 BOYSEN QDE CHOCOLATE BROWN LTR 24 110.00
B690 BOYSEN QDE BLACK LTR 12 110.00
RSB 10mm PC 500 147.84
RSB 12mm PC 300 213.12
GYPSUM BOARD 1/4 PC 8 370.00
METAL FURRING PC 3 100.00
RSB 10mm PC 500 147.84
RASB 10mm PC 500 147.84
RSB 10mm PC 500 147.84
RSB 12mm PC 300 213.12
RSB 9mm x 1.9 KILOS PC 200 80.00
RSB 16mm PC 200 378.72
RSB 10mm PC 500 147.84
RSB 9mm x 1.9 KILOS PC 200 77.90
HARDIFLEX 1/4 PC 50 456.00
DOOR JAMB 2 x 4 x 210 PC 6 1,320.00
C PURLINS 2 x 4 x 1.2 PC 2 504.00
EAGLE ADVANCE CEMENT BAG 600 214.00

SAKOLINE ROLL 3 2,850.00

SAKO PC 2000 3.20
SUNRISE CUTTING DISC PC 50 9.00

STEEL MATTING # 8 x 4 x 8 PC 5 530.00

GI PLAIN SHEET #24 x 3 x 8 x 0.5 PC 10 400.00
PANDA GOLD CORUGATED SHEET # 26 x 8 FEET PC 10 380.00
PANDA GOLD CORUGATED SHEET # 26 x 10 FEET PC 11 475.00
PANDA BRONZE CORUGATED SHEET # 26 x 8 FEET PC 10 204.00
GI ORDINARY GUTTER 15'' x # 26 PC 15 100.00
WALL ANGLE PC 50 28.00
CARRYING CHANNEL PC 30 92.00
SQUARE BAR 10mm WHITE (1/2) PC 10 185.00
FLAT BAR 3/16 x 1 YELLOW PC 10 177.00
ANGLE BAR 3/16 x 1 x 3mm YELLOW PC 10 292.00
ANGLE BAR 3/16 x 1 1/2 x 3mm YELLOW PC 6 402.00
SQUARE TUBE 1 X 1 X 1.2 PC 10 279.00
C PURLINS 2 x 4 x 1.2 PC 7 495.00
C PURLINS 2 x 3 x 1.2 PC 20 390.00
METAL TRUCK 75 x 32 PC 21 105.00
METAL STUD 75 x 32 PC 50 105.00
GI PLAIN SHEET (0.4) #26 x 4 x 8 PC 10 380.00
PANDA GOLD CORRUGATED SHEET #26 x 8 FEET PC 10 380.00
C PURLINS 2 X 3 x 1.2 PC 10 390.00
SQUARE BAR 1/2 10mm WHITE PC 10 185.00
CARRYING CHANNEL PC 30 92.00
GI FLUSHING ORDINARY 15'' PC 10 100.00
BARB WIRE 30 KILOS PC 6 1,470.00
STEEL MATTING # 10 x 2 x 2 x 4 x 8'' PC 5 440.00
STEEL MATTING # 8 x 2 x 2 x 4 x 8'' PC 5 530.00
ANGLE BAR 3/16 x 1 (3.5mm) GREEN PC 10 335.00
ANGLE BAR 3/16 x 1 1/2 (3.5mm ) GREEN PC 10 464.50
ANGLE BAR 3/16 x 1 1/2 (3.0mm ) YELLOW PC 10 402.00
ANGLE BAR 3/16 x 2 (2.5mm) RED PC 10 484.50
ANGLE BAR 3/16 x 2 (3.0mm) YELLOW PC 2 536.00
WALL ANGLE # 26 x 25 x 25 x 3MTR PC 50 28.00
GI PIPE 1/2 S-40 PC 10 290.28
GI PIPE 1 S-40 PC 6 560.50
PANDA GOLD CORRUGATED SHEET #26 x 10FT PC 10 475.00
GI ORDINARY GUTTER #26 x 8 x 15'' PC 5 100.00
GI PLAIN SHEET # 24(0.5) x 3 x 8 PC 10 400.00
SQUARE BAR 12mm RED PC 10 260.00
ANGLE BAR 36/16 x 1 YELLOW PC 10 292.00
ANGLE BAR 3/16 x 1 1/2 GREEN PC 10 464.50
ANGLE BAR 1/4 x 2 ORANGE PC 15 702.00
SQUARE TUBE 2 x 4 x 1.2 PC 3 840.00
SQUARE TUBE 2 x 3 x 1.2 PC 2 671.00
SQUARE TUBE 2 x 2 x 1.2 PC 14 532.00
M.S. PLATE 1/8 x 2.5 PC 3 2,400.00
GI PLAIN SHEET # 16 (1.4) 4 x 8 PC 2 1,190.00
GI PIPE 3'' S-40 PC 2 1,727.00
GI ORDINARY GUTTER 15'' x # 26 PC 10 100.00
SQUARE TUBE 2 x 3 x 1.0 PC 10 577.00
ANGLE BAR 3/16 x 2 RED PC 10 484.50
C PURLINS 2 x 3 x 1.2 PC 10 390.00
BARB WIRE 30 KILOS ROLL 1 1,470.00
STEEL MATTING # 12 X 2 X 2 X 4 X 8 PC 20 275.00
WALL ANGLE #26 X 25 X 25 X 3 MTR PC 50 28.00
CARRYING CHANNEL #24 X 38 X 12 MTR PC 30 92.00
PANDA GOLD CORRUGATED SHEET # 26 x 12fT PC 10 570.00
ANGLE BAR 3/16 X 1 1/2 x 3.5 GREEN PC 10 464.50
ANGLE BAR 3/16 X 1 1/2 x 3.0 YELLOW PC 10 402.00
SQUARE BAR 1/2 10mm WHITE PC 30 185.00
FLAT BAR 3/6 x 1 PC 10 177.00
SQUARE TUBE 1 X 1 X 1.2 PC 20 260.00
C PURLINS 2 x 3 x 1.2 PC 10 390.00
ANGLE BAR 3/6 x 2 YELLOW PC 30 536.00
PANDA BRONZE CORRUGATED SHEET #26 x 8FT PC 10 204.00
PANDA BRONZE CORRUGATED SHEET #26 x 12FT PC 10 306.00
GI PLAIN SHEET # 24(0.5) x 4 x 8 PC 10 510.00
NSG 2 x 10 S-600 PC 20 278.27

NSG 3 x 10 S-600 PC 20 535.83
NSL ELBOW 1/8 x 2 PC 100 29.63
NSL ELBOW 1/4 x 2 PC 200 37.47
NSL ELBOW 1/8 x 3 PC 20 53.08
NSL ELBOW 1/4 x 3 PC 30 65.55
NSL ELBOW 1/8 x 4 PC 20 84.34
NSL WYE 3 x 3 PC 20 113.97
NSL WYE 4 x 4 PC 10 174.88
NPL 1/2 x 10 PC 100 92.70
NPLL 3/4 x 10 PC 100 141.18
ATLANTA ELECTRICAL 1/2 x 10 PC 200 72.00
ATLANTA 3 x 10 S-600 PC 50 383.00
ATLANTA ELBOW 1/8 x 2 PC 50 21.70
ATLANTA ELBOW 1/4 x 2 PC 200 27.20
ATLANTA WYE 3 x 2 PC 20 105.00
MBLUE ELBOW 1/2 PC 200 7.50
MBLUE ELBOW 1/2 W/ THREAD PC 200 12.00
MBLUE TEE 1/2 PC 100 10.25
MBLUE COUPLING 1/2 PC 100 3.75
MBLUE MALE ADAPTOR 1/2 PC 200 8.75
MBLUE FEMALE ADAPTOR 1/2 PC 200 8.75
ICON PPR ELBOW 1/2 PC 20 10.12
ICON PPR ELBOW 1/2 W/ THREAD PC 20 110.05
ICON PPR ELBOW 1 PC 20 29.10
ICON PPR TEE 1/2 PC 20 13.31
ICON PPR MALE ADAPTOR 1/2 PC 20 108.58
ICON PPR FEMALE ADAPTOR 1/2 PC 20 102.38
NELTEXT SOVENT 400cc BOX 1 4,097.80
2 x 8 x 12 COCO LUMBER PC 67 288.00

2 x 6 x 12 COCO LUMBER PC 141 216.00
2 x 4 x 10 COCO LUMBER PC 6 120.00
2 x 6 x 10 COCO LUMBER PC 273 180.00
BISON TILE ADHESIVE 25KL PC 25 175.00

ADMX SKIMCOAT SUPER F. WHITE BAG 20 385.00
AMAZON SCREEN 1/2 x 4 LA/SB ROLL 2 4,400.00

AMAZON SCREEN 1/8 x 4 LA/SB ROLL 2 3,160.00
HIPPO PAINT BRUSH # 1 DOZ 2 200.00
HIPPO PAINT BRUSH # 1 1/2 DOZ 2 290.00
HIPPO PAINT BRUSH # 2 DOZ 2 430.00
HIPPO PAINT BRUSH # 4 DOZ 2 1,250.00
ABC TILE BONDING AGENT 2.5 KILOS BAG 100 308.50
PD THHN WIRE 14/7 (2.0mm) WHITE roll 2 1,350.00
PD THHN WIRE 14/7 (2.0mm) BLUE ROLL 2 1,350.00
PD THHN WIRE 14/7 (2.0mm) YELLOW ROLL 2 1,350.00
PD THHN WIRE 10/7 (5.5mm) RED ROLL 2 3,030.00
PD THHN WIRE 14/7 (2.0mm) BLACK ROLL 2 1,350.00
PD THHN WIRE 12/7 (3.5mm) WHITE ROLL 3 1,980.00
PD THHN WIRE 12/7 (3.5mm) YELLOW ROLL 2 1,980.00
PD THHN WIRE 12/7 (3.5mm) RED ROLL 2 1,980.00
PD THHN WIRE 10/7 (5.5mm) WHITE ROLL 2 3,030.00
ORDINARY PLYWOOD 1/4 ALPHA - CHINA PC 99 245.00

ORDINARY PLYWOOD 1/2 CKM - CHINA PC 20 460.00
ORDINARY PLYWOOD 1/4 WINLEX - LOCAL PC 50 380.00
ORDINARY PLYWOOD 1/2 PERMAPLY - LOCAL PC 50 680.00
PHENOLIC BOARD 1/2 PC 20 750.00
MARINE PLYWOOD 1/4 TORIPLY - LOCAL PC 50 380.00
MARINE PLYWOOD 1/2 TORIPLY - LOCAL PC 28 670.00
ORDINARY PLYBOARD 3/4 RICH LOCAL PC 30 980.00
BLIND RIVETS 1/8 x 3/4 PC 6 600.00

CARLO HAND RIVETER PC 12 175.00
FIREFLY FEDCRW 104 RECEPTACLE 4'' PC 120 32.95
WYNNS PADLOCK 30mm SHORT PC 12 70.00
PVC CABLE CLIP 8mm PC 500 0.65
HAWK ANGLE VALVE 1/2 x 1/2'' PC 20 100.00
BOSCH CUTTING DISC 4'' SUPERTHIN PC 100 60.00
DUWELL HAMMER W/ FIBER GLASS HANDLE PC 12 175.00
DUWELL AVIATION SNIP (LEFT) PC 6 205.00
DUWELL AVIATION SNIP (RIGHT) PC 6 205.00
DUWELL AVIATION SNIP (STRAIGHT) PC 6 205.00
BOSCH METAL DRILL BIT 1/8'' PC 100 46.00
DUWELL TINSNIP 8'' PC 6 180.00
DUWELL TINSNIP 10'' PC 6 200.00
ROYU WH 113 2 GANG PC 50 111.00
DUWELL TEFLON HD BIG PC 60 20.00
TEFLON 1/2'' PC 240 5.00
BOSCH METAL DRILL BIT 5/32 PC 50 55.00
HAWK BIDET PC 6 175.00
GV FAUCET PC 12 130.00
BOSCH MASONRY DRILL BIT 1/8'' PC 30 47.00
WYNNS PADLOCK 30mm LONG PC 12 75.00
WYNNS PADLOCK 40mm LONG PC 12 100.00
ROYU WH 503 2 GANG SWITCH CLASSIC SET PC 50 111.00
EAGLE HD RUBBER PLUG PC 25 38.00
ARMAK MASKING TAPE 1/2'' ROLL PC 96 14.00
ARMAK MASKING TAPE 3/4'' ROLL PC 64 21.00
ARMAK MASKING TAPE 1'' ROLL PC 48 28.00
HAWK LAVATORY HOSE 1/2 x 1/2 X 18'' PC 30 62.00
GV FAUCET HISE BIB PC 24 135.00
CHB# 4 PC 991 9.70
CHB# 4 ( FREE ) PC 10
CHB# 5 PC 1301 11.40
CHB# 4 PC 1520 9.70
CHB# 5 PC 900 11.40
CHB# 4 PC 1989 9.70
CHB# 5 PC 491 11.40
CHB# 4 PC 2654 9.70
CHB# 4 PC 1164 9.70
CHB# 5 PC 1169 11.40
CHB# 4 PC 1163 9.70
CHB# 5 PC 1152 11.40
3M SAND PAPER # 1000 PC 100 10.50

3M SAND PAPER # 400 PC 100 10.50
BALL INSULATOR SMALL PC 50 12.00
BLIND RIVETS 1/8 x 3/4 BOX 10 650.00
COMMON WIRE NAIL 2'' CTN 5 1,240.00
CYLINDRICAL HINGES 5/8 PC 30 18.00
EAGLE RUBBER PLUG LD 12 PC 50 21.40
GRAA CIAA PVC FAUCET BRASS DOZ 2 850.00
GRAA CIAA PVC ROUND POINTED SHOVEL PC 24 135.00
HEAVY DUTY STANLEY CLAW HAMMER W/ HANDLE PC 12 125.00
HIPPO BABY ROLLER W/ HANDLE 4'' COTTON PC 200 25.00
CHINA BARREL BOLT 3'' DOZ 2 120.00
JACKSON ELECTRODE HOLDER 500AMP PC 5 195.00
JAPAN PUTTY KNIFE W/O HANDLE DOZ 2 78.00
JIE JO CHROME FAUCET LEVER TYPE HB DOZ 1 850.00
M GAS REGULATOR BIG PC 10 70.00
M GAS REGULATOR BIG W/ GAUGE PC 10 95.00
MECH GI TEE 1/2 S-40 PC 50 39.50
MEGA MESH TAPE 2 x 100FT. PC 24 45.00
MOLDEX BLUE ELBOW 1/2 PLAIN PC 200 7.50
NARROW BUTT HINGES 505 -2 DOZ 2 30.00
NARROW BUTT HINGES 505 -3 PC 2 56.00
NIKKO SPRAY PAINT BLACK PC 12 75.00
SAHARA CTN 10 920.00
PACJKAGING TAPE 50 YARDS CLEAR PC 12 20.00
PLASTIC TWINE ROLL 20 35.00
POLITUFF LTR LTR 24 185.00
POWERFLES THHN WIRE #12 ROLL 5 1,980.00
PVC CEMENT PAIL #14 PC 24 38.00
SAFETY GOGGLES CLEAR PC 12 25.00
SAFETY HASP 3'' DOZ 2 140.00
SAFETY HASP 4'' DOZ 2 160.00
SUMMIT COTTON GLOVES W/ RUBER POD PAIR 36 25.00
TURCO RUST CONVERTER 4 LTR PAIR 8 691.87
UK MASTER PAINT BRUSH 1'' DOZ 3 210.00
UK MASTER PAINT BRUSH 1 1/2'' DOZ 3 310.00
UK MASTER PAINT BRUSH 2'' DOZ 3 460.00
UK MASTER PAINT BRUSH 4'' DOZ 3 1,320.00
BOLT ON BIG BOWL PC 5 780.00
CONDUIT LOCKNUT 1/2 PC 100 2.00
DENATUREDALCOHOL 350cc PC 5 470.00
LACQUER THINNER 350cc PC 5 580.00
PAINT THINNER 350cc PC 5 650.00
UK MASTER PAINT BRUSH 1 PC 5 210.00
UK MASTER PAINT BRUSH 2'' PC 5 460.00
VOSCH FLAP DISC # 120 PC 20 20.00
VOSCH TECH FLAP DISC # 100 PC 20 20.00
VOSCH TECH FLAP DISC # 60 PC 20 20.00
3M SAND PAPER # 120 PC 100 10.50
3M SAND PAPER # 180 PC 100 10.50
3M SAND PAPER # 60 PC 100 10.50
3M SAND PAPER # 80 PC 100 10.50
3M SAND PAPER # 1000 PC 100 10.50
ARMAK ELECTRICAL TAPE 20 YARDS PC 100 27.50
BLIND RIVETS 1/8 x 3/4 BOX 20 650.00
COMMON WIRE NAIL 1 1/2 CTN 3 1,300.00
COMMON WIRE NAIL 4 CTN 5 1,150.00
CONCRETE NAIL 3 KILO 75 75.00
DO ALL CONTACT CEMENT GALLON PC 6 540.00
FINISHING NAIL 3 CTN 2 1,330.00
GI WIRE NAIL #16 ROLL 20 1,400.00
GYPSUM SCREW 6 x 381 x 1/2 WOOD PC 3000 0.35
HARDWARE CLOTH 1/8 ROLL 3 780.00
KITZ BRASS GATE VALVE 1/2 PC 12 210.00
MOLDEX PVC MOULDING WHITE 1/2 PC 50 32.85
PLASTIC TWINE PC 20 35.00
PVC BLUE CLAMP 1/2 PC 100 0.95
PVC ORNAGE CLAMP 1/2 PC 300 0.95
QUAPOOR METAL JUNCTION BOX GAUGE #16 PC 200 18.50
STAINLESS HOSE CLAMP 3/4 PC 20 5.50
SUMMIT COTTON GLOVES W/ RUBBER PODS PC 60 25.00
TOX #6 BOX 10 50.00
AMERILOCK CONCEALED HINGES # 1 INSET PC 100 17.00
AMERILOCK CONCEALED HINGES # 1 OVERLAP PC 100 17.00
CEMENT TROWEL 5 PC 12 27.00
CONDUIT LOCKNUT 1/2 PC 100 2.00
DYNA BOLT 1/2 PC 150 6.00
EAGLE FUSE 30 AMP PC 30 21.35
GYPSUM SCREW 6 x 251 WOOD WOOD PC 3000 0.25
HEAVY DUTY STANLEY LOOSE PIN HINGES 3 x 3 PAIR 50 55.00
HIPPO MASKING TAPE 1 PC 48 28.00
HIPPO MASKING TAPE 1 /2 PC 96 14.00
HIPPO MASKING TAPE 3/4 PC 64 21.00
TOINSEAL SILICON SEALANT PC 10 108.00
PLOW CHAIN PC 12 40.00
POLLITUFF BODY FILLER W/ HARDENER 1 LTR PC 24 185.00
PUTTY KNIFE W/ HANDDLE 2 DOZ 1 120.00
PUTTY KNIFE W/ HANDDLE 23 DOZ 1 145.00
PVC BALL VALVE 1/2 PC 12 57.00
SOLIGNUM WOOD PRESERVATIVE 1LTR CLEAR PC 12 569.00
STIKWELL GLUE 1/2 LTR PC 24 70.00
TECS SCREW ADAPTOR PC 20 28.00
VULCA SEAL SEALANT 1 LTR (12pcs/CTN) BOX 1 5,460.00
VULCA SEAL SEALANT 1/2 LTR (12pcs/CTN) BOX 1 2,916.00
VULCA SEAL SEALANT 1/4 LTR (12pcs/CTN) BOX 1 3,240.00
DO ALL CONTACT CEMENT 350cc BOX 1 1,180.00
ABS TILE GROUT F15 WHITE PC 2 520.00
ABS TILE GROUT F6 BROWN PC 2 620.00
ABC TILE ADHESIVE GRAY PC 100 310.00
FLAT CORD 16'' PC 4 2,325.00
JAPAN PUTTY KNIFE 4 PC 1 78.00
MECH GI COUPLING 3/4 PC 20 30.50
METAL CLAMP 1/2 (2HOLE) PC 100 2.80
NIHON S/S WELDING ROD 5/64 PC 10 480.00
PVC ORANGE MALE ADAPTOR 1/2 PC 100 7.10
STIKWEL PISIL PACK PC 60 32.00
SUMMIT COTTON GLOVES W/ RUBBER PODS PC 60 25.00
TAIWAN DOOR INSTALLATION PC 5 120.00
UK MASTER PAINT BRUSH 2'' PC 5 460.00
WHITE SAND (40.0 CUBIC) D/T 1 4,200.00

GRAVEL CU 35.42 850.00
GRAVEL CU 35.42 850.00
GRAVEL CU 35.42 850.00
GRAVEL CU 35.42 850.00
ACCOUNT SQN GROSS PURCHASED
LESS % LESS % ADD%
TITLE No. PURCHASED DISCOUNT
25% 980.00 245.00

25% 1,280.00 320.00
25% 660.00 165.00
TOTAL 1 2,920.00 730.00
3,570.00 -
15,600.00 -
6,500.00 -
- 24,000.00 -
TOTAL 2 49,670.00 -
73,500.00 -
20% 147,840.00 29,568.00
20% 106,560.00 21,312.00
20% 113,616.00 22,723.20
- 27,060.00 -
TOTAL 3 468,576.00 73,603.20
36,440.00 -
5,496.00 -
4,260.00 -
5,584.00 -
6,180.00 -
6,828.00 -
4,328.00 -
6,504.00 -
4,328.00 -
1,608.00 -
1,680.00 -
1,668.00 -
2,376.00 -
1,824.00 -
1,500.00 -
1,752.00 -
2,640.00 -
- 1,320.00 -
TOTAL 4 96,316.00 -
16% 73,920.00 11,827.20

16% 63,936.00 10,229.76
2,960.00 -
300.00 -
18% 73,920.00 13,305.60
18% 73,920.00 13,305.60
20% 73,920.00 14,784.00
20% 63,936.00 12,787.20
16,000.00 -
20% 75,744.00 15,148.80
20% 73,920.00 14,784.00
15,580.00 -
22,800.00 -
7,920.00 -
- 1,008.00 -
TOTAL 5 639,784.00 106,172.16
128,400.00 -
128,400.00 -
128,400.00 -
- 128,400.00 -
TOTAL 6 128,400.00 -
8,550.00 -
6,400.00 -
- 450.00 -
TOTAL 7 15,400.00 -
136,500.00 -
- 136,500.00 -
TOTAL 8 273,000.00 -
2,650.00 -
2,200.00 -
2,750.00 -
4,000.00 -
3,800.00 -
5,225.00 -
2,040.00 -
1,500.00 -
1,400.00 -
2,760.00 -
4,740.00 -
1,850.00 -
1,770.00 -
2,920.00 -
2,412.00 -
2,790.00 -
3,465.00 -
7,800.00 -
2,205.00 -
5,250.00 -
3,800.00 -
3,800.00 -
3,900.00 -
1,850.00 -
3,950.00 -
2,760.00 -
1,000.00 -
8,820.00 -
18,500.00 -
2,200.00 -
2,650.00 -
3,350.00 -
4,645.00 -
4,020.00 -
4,845.00 -
1,072.00 -
3,950.00 -
1,400.00 -
2,902.80 -
3,363.00 -
4,750.00 -
500.00 -
4,000.00 -
3,700.00 -
2,600.00 -
2,920.00 -
4,645.00 -
10,530.00 -
2,520.00 -
1,342.00 -
7,448.00 -
7,200.00 -
2,380.00 -
3,454.00 -
885.00 -
4,750.00 -
1,000.00 -
5,770.00 -
4,845.00 -
3,900.00 -
1,470.00 -
5,500.00 -
1,400.00 -
2,760.00 -
5,700.00 -
1,770.00 -
4,645.00 -
4,020.00 -
5,550.00 -
3,700.00 -
1,770.00 -
5,200.00 -
3,900.00 -
16,080.00 -
4,750.00 -
22,800.00 -
3,800.00 -
2,040.00 -
3,060.00 -
- 5,100.00 -
TOTAL 9 330,458.80 -
25% 5,565.40 1,391.35

25% 10,716.60 2,679.15
23% 2,963.00 681.49
23% 7,494.00 1,723.62
23% 1,061.60 244.17
23% 1,966.50 452.30
23% 1,686.80 387.96
23% 2,279.40 524.26
23% 1,748.80 402.22
25% 9,270.00 2,317.50
25% 14,118.00 3,529.50
20% 14,400.00 2,880.00
20% 19,150.00 3,830.00
20% 1,085.00 217.00
20% 5,440.00 1,088.00
20% 2,100.00 420.00
20% 1,500.00 300.00
20% 2,400.00 480.00
20% 1,025.00 205.00
20% 375.00 75.00
20% 1,750.00 350.00
20% 1,750.00 350.00
55% 202.40 111.32
55% 2,201.00 1,210.55
55% 582.00 320.10
55% 266.20 146.41
55% 2,171.60 1,194.38
55% 2,047.60 1,126.18
25% - 4,097.80 1,024.45
TOTAL 10 121,413.70 29,661.91
19,296.00 -
30,456.00 -
720.00 -
- 49,140.00 -
TOTAL 11 99,612.00 -
4,375.00 -
- 7,700.00 -
TOTAL 12 12,075.00 -
20% 8,800.00 1,760.00

20% 6,320.00 1,264.00
30% 400.00 120.00
30% 580.00 174.00
30% 860.00 258.00
30% 2,500.00 750.00
20% 4% 30,850.00 6,170.00
68% 2,700.00 -
68% 2,700.00 -
68% 2,700.00 -
68% 6,060.00 -
68% 2,700.00 -
68% 5,940.00 -
68% 9,900.00 -
68% 3,960.00 -
68% 3,960.00 -
68% 3,960.00 -
68% 6,060.00 -
68% 6,060.00 -
68% (0.68) 6,060.00 -
TOTAL 13 113,070.00 10,496.00
24,255.00 -
9,200.00 -
19,000.00 -
34,000.00 -
15,000.00 -
19,000.00 -
18,760.00 -
- 29,400.00 -
TOTAL 14 168,615.00 -
3,600.00 -
2,100.00 -
3,954.00 -
840.00 -
325.00 -
375.00 -
255.00 -
2,000.00 -
6,000.00 -
2,100.00 -
1,230.00 -
1,230.00 -
1,230.00 -
4,600.00 -
1,080.00 -
1,200.00 -
25% 5,550.00 1,387.50
1,200.00 -
1,200.00 -
2,750.00 -
1,050.00 -
1,560.00 -
10% 1,410.00 141.00
10% 1,500.00 150.00
10% 1,000.00 100.00
840.00 -
900.00 -
475.00 -
1,200.00 -
25% 5,550.00 1,387.50
950.00 -
1,344.00 -
1,344.00 -
1,344.00 -
1,860.00 -
- 3,240.00 -
TOTAL 15 68,386.00 3,166.00
9,612.70 -
- -
14,831.40 -
- -
14,744.00 -
- -
10,260.00 -
- -
19,293.30 -
- -
5,597.40 -
- -
25,743.80 -
- -
11,290.80 -
- -
13,326.60 -
- -
11,281.10 -
- -
13,132.80 -
- - -
TOTAL 16 149,113.90 -
1,050.00 -
1,050.00 -
600.00 -
70% 6,500.00 4,550.00
6,200.00 -
540.00 -
1,070.00 -
1,700.00 -
3,240.00 -
1,500.00 -
5,000.00 -
240.00 -
975.00 -
156.00 -
850.00 -
700.00 -
950.00 -
20% 1,975.00 395.00
1,080.00 -
15% 1,500.00 225.00
60.00 -
112.00 -
900.00 -
9,200.00 -
240.00 -
700.00 -
5% 4,440.00 222.00
10% 9,900.00 -
912.00 -
300.00 -
280.00 -
320.00 -
900.00 -
5,534.96 -
20% 630.00 126.00
20% 930.00 186.00
20% 1,380.00 276.00
20% 3,960.00 792.00
3,900.00 -
200.00 -
2,350.00 -
2,900.00 -
3,250.00 -
40% 1,050.00 420.00
40% 2,300.00 920.00
400.00 -
400.00 -
400.00 -
1,050.00 -
1,050.00 -
1,050.00 -
1,050.00 -
1,050.00 -
2,750.00 -
70% 13,000.00 9,100.00
3,900.00 -
5,750.00 -
5,625.00 -
3,240.00 -
2,660.00 -
28,000.00 -
1,050.00 -
2,340.00 -
30% 2,520.00 756.00
20% 1,642.50 328.50
20% 1,125.00 225.00
20% 2,012.50 402.50
700.00 -
95.00 -
285.00 -
3,700.00 -
110.00 -
1,500.00 -
55% 500.00 275.00
1,700.00 -
1,700.00 -
324.00 -
200.00 -
900.00 -
640.50 -
750.00 -
20% 2,750.00 550.00
10% 1,344.00 134.40
10% 1,344.00 134.40
10% 1,344.00 134.40
1,080.00 -
480.00 -
5% 4,440.00 222.00
120.00 -
145.00 -
30% 684.00 205.20
15% 6,828.00 1,024.20
1,680.00 -
560.00 -
5% 5,460.00 273.00
5% 2,916.00 145.80
5% 3,240.00 162.00
1,180.00 -
1,040.00 -
1,240.00 -
15% 31,000.00 4,650.00
10% 9,300.00 -
78.00 -
20% 610.00 122.00
280.00 -
4,800.00 -
30% 710.00 213.00
1,920.00 -
1,500.00 -
600.00 -
40% - 2,300.00 920.00
TOTAL 17 279,667.46 28,089.40
4,200.00 -
4,200.00 -
30,107.00 -
4,200.00 -
4,200.00 -
4,200.00 -
4,200.00 -
30,107.00 -
4,200.00 -
4,200.00 -
4,200.00 -
30,107.00 -
30,107.00 -
- 4,200.00 -
TOTAL 18 162,428.00 -
PURCHASED TOTAL PAYMENT
ADD GROSS CASH BDO LBP
- 735.00
- 960.00
- 495.00
- 2,190.00 - - -
- 3,570.00
- 15,600.00
- 6,500.00
- 24,000.00
- 49,670.00 - - -
- 73,500.00
- 118,272.00
- 85,248.00
- 90,892.80
- 27,060.00
- 394,972.80 - - -
- 36,440.00
- 5,496.00
- 4,260.00
- 5,584.00
- 6,180.00
- 6,828.00
- 4,328.00
- 6,504.00
- 4,328.00
- 1,608.00
- 1,680.00
- 1,668.00
- 2,376.00
- 1,824.00
- 1,500.00
- 1,752.00
- 2,640.00
- 1,320.00
- 96,316.00 - - -
- 62,092.80 62,092.80
- 53,706.24 53,706.24
- 2,960.00 2,960.00
- 300.00 300.00
- 60,614.40 60,614.40
- 60,614.40 60,614.40
- 59,136.00 59,136.00
- 51,148.80 51,148.80
- 16,000.00 16,000.00
- 60,595.20 60,595.20
- 59,136.00 59,136.00
- 15,580.00 15,580.00
- 22,800.00 22,800.00
- 7,920.00 7,920.00
- 1,008.00 1,008.00
- 533,611.84 - 533,611.84 -
- 128,400.00 128,400.00 371038 - 371039 - 371043

- 128,400.00 128,400.00 371040 - 371041 - 371042
- 128,400.00
- 128,400.00
- 128,400.00 - - -
- 8,550.00
- 6,400.00
- 450.00
- 15,400.00 - - -
- 136,500.00
- 136,500.00
- 273,000.00 - - -
- 2,650.00 2,650.00
- 2,200.00 2,200.00
- 2,750.00 2,750.00
- 4,000.00 4,000.00
- 3,800.00 3,800.00
- 5,225.00 5,225.00
- 2,040.00 2,040.00
- 1,500.00 1,500.00
- 1,400.00 1,400.00
- 2,760.00 2,760.00
- 4,740.00 4,740.00
- 1,850.00 1,850.00
- 1,770.00 1,770.00
- 2,920.00 2,920.00
- 2,412.00 2,412.00
- 2,790.00 2,790.00
- 3,465.00 3,465.00
- 7,800.00 7,800.00
- 2,205.00 2,205.00
- 5,250.00 5,250.00
- 3,800.00 3,800.00
- 3,800.00 3,800.00
- 3,900.00 3,900.00
- 1,850.00 1,850.00
- 3,950.00 3,950.00
- 2,760.00 2,760.00
- 1,000.00 1,000.00
- 8,820.00 8,820.00
- 18,500.00 18,500.00
- 2,200.00 2,200.00
- 2,650.00 2,650.00
- 3,350.00 3,350.00
- 4,645.00 4,645.00
- 4,020.00 4,020.00
- 4,845.00 4,845.00
- 1,072.00 1,072.00
- 3,950.00 3,950.00
- 1,400.00 1,400.00
- 2,902.80 2,902.80
- 3,363.00 3,363.00
- 4,750.00 4,750.00
- 500.00 500.00
- 4,000.00 4,000.00
- 3,700.00 3,700.00
- 2,600.00 2,600.00
- 2,920.00 2,920.00
- 4,645.00 4,645.00
- 10,530.00 10,530.00
- 2,520.00 2,520.00
- 1,342.00 1,342.00
- 7,448.00 7,448.00
- 7,200.00 7,200.00
- 2,380.00 2,380.00
- 3,454.00 3,454.00
- 885.00 885.00
- 4,750.00 4,750.00
- 1,000.00 1,000.00
- 5,770.00 5,770.00
- 4,845.00 4,845.00
- 3,900.00 3,900.00
- 1,470.00 1,470.00
- 5,500.00 5,500.00
- 1,400.00 1,400.00
- 2,760.00 2,760.00
- 5,700.00 5,700.00
- 1,770.00 1,770.00
- 4,645.00 4,645.00
- 4,020.00 4,020.00
- 5,550.00 5,550.00
- 3,700.00 3,700.00
- 1,770.00 1,770.00
- 5,200.00 5,200.00
- 3,900.00 3,900.00
- 16,080.00 16,080.00
- 4,750.00 4,750.00
- 22,800.00 22,800.00
- 3,800.00 3,800.00
- 2,040.00 2,040.00
- 3,060.00 3,060.00
- 5,100.00 5,100.00
- 330,458.80 - - 330,458.80
- 4,174.05
- 8,037.45
- 2,281.51
- 5,770.38
- 817.43
- 1,514.21
- 1,298.84
- 1,755.14
- 1,346.58
- 6,952.50
- 10,588.50
- 11,520.00
- 15,320.00
- 868.00
- 4,352.00
- 1,680.00
- 1,200.00
- 1,920.00
- 820.00
- 300.00
- 1,400.00
- 1,400.00
- 91.08
- 990.45
- 261.90
- 119.79
- 977.22
- 921.42
- 3,073.35
- 91,751.79 - - -
- 19,296.00 19,296.00
- 30,456.00 25,612.00 4,844.00
- 720.00 720.00
- 49,140.00 49,140.00
- 99,612.00 25,612.00 - 74,000.00
- 4,375.00
- 7,700.00
- 12,075.00 - - -
- 7,040.00
- 5,056.00
- 280.00
- 406.00
- 602.00
- 1,750.00
- 23,692.80
1,836.00 4,536.00
1,836.00 4,536.00
1,836.00 4,536.00
4,120.80 10,180.80
1,836.00 4,536.00
4,039.20 9,979.20
6,732.00 16,632.00
2,692.80 6,652.80
2,692.80 6,652.80
2,692.80 6,652.80
4,120.80 10,180.80
4,120.80 10,180.80
4,120.80 10,180.80
42,676.80 144,263.60 - - -
- 24,255.00
- 9,200.00
- 19,000.00
- 34,000.00
- 15,000.00
- 19,000.00
- 18,760.00
- 29,400.00
- 168,615.00 - - -
- 3,600.00
- 2,100.00
- 3,954.00
- 840.00
- 325.00
- 375.00
- 255.00
- 2,000.00
- 6,000.00
- 2,100.00
- 1,230.00
- 1,230.00
- 1,230.00
- 4,600.00
- 1,080.00
- 1,200.00
- 4,162.50
- 1,200.00
- 1,200.00
- 2,750.00
- 1,050.00
- 1,560.00
- 1,269.00
- 1,350.00
- 900.00
- 840.00
- 900.00
- 475.00
- 1,200.00
- 4,162.50
- 950.00
- 1,344.00
- 1,344.00
- 1,344.00
- 1,860.00
- 3,240.00
- 65,220.00 - - -
- 9,612.70 9,612.70
- -
- 14,831.40 444.10 14,387.30
- -
- 14,744.00 14,744.00
- -
- 10,260.00 1,260.00 9,000.00
- -
- 19,293.30 19,293.30
- -
- 5,597.40 5,597.40
- -
- 25,743.80 25,743.80
- -
- 11,290.80 616.00 10,674.80
- -
- 13,326.60 13,326.60
- -
- 11,281.10 4,772.00 6,509.10
- -
- 13,132.80 13,132.80
- -
- 149,113.90 72,470.60 76,643.30 -
- 1,050.00
- 1,050.00
- 600.00
- 1,950.00
- 6,200.00
- 540.00
- 1,070.00
- 1,700.00
- 3,240.00
- 1,500.00
- 5,000.00
- 240.00
- 975.00
- 156.00
- 850.00
- 700.00
- 950.00
- 1,580.00
- 1,080.00
- 1,275.00
- 60.00
- 112.00
- 900.00
- 9,200.00
- 240.00
- 700.00
- 4,218.00
990.00 10,890.00
- 912.00
- 300.00
- 280.00
- 320.00
- 900.00
- 5,534.96
- 504.00
- 744.00
- 1,104.00
- 3,168.00
- 3,900.00
- 200.00
- 2,350.00
- 2,900.00
- 3,250.00
- 630.00
- 1,380.00
- 400.00
- 400.00
- 400.00
- 1,050.00
- 1,050.00
- 1,050.00
- 1,050.00
- 1,050.00
- 2,750.00
- 3,900.00
- 3,900.00
- 5,750.00
- 5,625.00
- 3,240.00
- 2,660.00
- 28,000.00
- 1,050.00
- 2,340.00
- 1,764.00
- 1,314.00
- 900.00
- 1,610.00
- 700.00
- 95.00
- 285.00
- 3,700.00
- 110.00
- 1,500.00
- 225.00
- 1,700.00
- 1,700.00
- 324.00
- 200.00
- 900.00
- 640.50
- 750.00
- 2,200.00
- 1,209.60
- 1,209.60
- 1,209.60
- 1,080.00
- 480.00
- 4,218.00
- 120.00
- 145.00
- 478.80
- 5,803.80
- 1,680.00
- 560.00
- 5,187.00
- 2,770.20
- 3,078.00
- 1,180.00
- 1,040.00
- 1,240.00
- 26,350.00
930.00 10,230.00
- 78.00
- 488.00
- 280.00
- 4,800.00
- 497.00
- 1,920.00
- 1,500.00
- 600.00
- 1,380.00
1,920.00 253,498.06 - - -
- 4,200.00 4,200.00
- 4,200.00 4,200.00
- 30,107.00 30,107.00
- 4,200.00 4,200.00
- 4,200.00 4,200.00
- 4,200.00 4,200.00
- 4,200.00 4,200.00
- 30,107.00 30,107.00
- 4,200.00 4,200.00
- 4,200.00 4,200.00
- 4,200.00 4,200.00
- 30,107.00 30,107.00
- 30,107.00 30,107.00
- 4,200.00 4,200.00
- 162,428.00 162,428.00 - -
2,970,596.79 260,510.60 610,255.14 404,458.80

TRADE INPUT PURCHASES
CHECK No.
PAYABLE VAT DOMESTIC OTHERS
735.00 78.75 656.25

960.00 102.86 857.14
495.00 53.04 441.96
- 2,190.00 234.64 1,955.36 -
3,570.00 382.50 3,187.50

15,600.00 1,671.43 13,928.57
6,500.00 696.43 5,803.57
24,000.00 2,571.43 21,428.57
- 49,670.00 5,321.79 44,348.21 -
73,500.00 7,875.00 65,625.00

118,272.00 12,672.00 105,600.00
85,248.00 9,133.71 76,114.29
90,892.80 9,738.51 81,154.29
27,060.00 2,899.29 24,160.71
- 394,972.80 42,318.51 352,654.29 -
36,440.00
5,496.00
4,260.00
5,584.00
6,180.00
6,828.00
4,328.00
6,504.00
4,328.00
1,608.00
1,680.00
1,668.00
2,376.00
1,824.00
1,500.00
1,752.00
2,640.00
1,320.00
- 96,316.00 - - -
- 6,652.80 55,440.00
252077-252078-252079
- 5,754.24 47,952.00
- 317.14 2,642.86
252082 - 252083 - 32.14 267.86
- 6,494.40 54,120.00
252085-252086 - 6,494.40 54,120.00
- 6,336.00 52,800.00
252106-252107-252108 - 5,480.23 45,668.57
- 1,714.29 14,285.71
- 6,492.34 54,102.86
252109-252110-25111 - 6,336.00 52,800.00
- 1,669.29 13,910.71
- 2,442.86 20,357.14
252114 - 848.57 7,071.43
- 108.00 900.00
- - 57,172.70 476,439.14 -
371038 - 371039 - 371043 - 13,757.14 114,642.86

371040 - 371041 - 371042 - 13,757.14 114,642.86
128,400.00 13,757.14 114,642.86
128,400.00 13,757.14 114,642.86
- 128,400.00 13,757.14 114,642.86 -
8,550.00 916.07 7,633.93

6,400.00 685.71 5,714.29
450.00 48.21 401.79
- 15,400.00 1,650.00 13,750.00 -
136,500.00 14,625.00 121,875.00

136,500.00 14,625.00 121,875.00
- 273,000.00 29,250.00 243,750.00 -
- 283.93 2,366.07
- 235.71 1,964.29
- 294.64 2,455.36
- 428.57 3,571.43
- 407.14 3,392.86
- 559.82 4,665.18
- 218.57 1,821.43
- 160.71 1,339.29
- 150.00 1,250.00
- 295.71 2,464.29
370972 - 370973
- 507.86 4,232.14
370972 - 370973
- 198.21 1,651.79
- 189.64 1,580.36
- 312.86 2,607.14
- 258.43 2,153.57
- 298.93 2,491.07
- 371.25 3,093.75
- 835.71 6,964.29
- 236.25 1,968.75
- 562.50 4,687.50
- 407.14 3,392.86
- 407.14 3,392.86
- 417.86 3,482.14
- 198.21 1,651.79
371002
- 423.21 3,526.79
- 295.71 2,464.29
- 107.14 892.86
- 945.00 7,875.00
- 1,982.14 16,517.86
- 235.71 1,964.29
- 283.93 2,366.07
- 358.93 2,991.07
- 497.68 4,147.32
- 430.71 3,589.29
- 519.11 4,325.89
371012 - 371013 - 114.86 957.14
- 423.21 3,526.79
- 150.00 1,250.00
- 311.01 2,591.79
- 360.32 3,002.68
- 508.93 4,241.07
- 53.57 446.43
- 428.57 3,571.43
- 396.43 3,303.57
- 278.57 2,321.43
- 312.86 2,607.14
- 497.68 4,147.32
- 1,128.21 9,401.79
- 270.00 2,250.00
371019
- 143.79 1,198.21
- 798.00 6,650.00
- 771.43 6,428.57
- 255.00 2,125.00
- 370.07 3,083.93
- 94.82 790.18
- 508.93 4,241.07
371028
- 107.14 892.86
- 618.21 5,151.79
371028
- 519.11 4,325.89
- 417.86 3,482.14
- 157.50 1,312.50
- 589.29 4,910.71
- 150.00 1,250.00
- 295.71 2,464.29
- 610.71 5,089.29
371034
- 189.64 1,580.36
- 497.68 4,147.32
- 430.71 3,589.29
- 594.64 4,955.36
- 396.43 3,303.57
- 189.64 1,580.36
- 557.14 4,642.86
- 417.86 3,482.14
- 1,722.86 14,357.14
371046 - 371047 - 508.93 4,241.07
- 2,442.86 20,357.14
- 407.14 3,392.86
- 218.57 1,821.43
- 327.86 2,732.14
- 546.43 4,553.57
- - 35,406.30 295,052.50 -
4,174.05 447.22 3,726.83

8,037.45 861.16 7,176.29
2,281.51 244.45 2,037.06
5,770.38 618.26 5,152.13
817.43 87.58 729.85
1,514.21 162.24 1,351.97
1,298.84 139.16 1,159.68
1,755.14 188.05 1,567.09
1,346.58 144.28 1,202.30
6,952.50 744.91 6,207.59
10,588.50 1,134.48 9,454.02
11,520.00 1,234.29 10,285.71
15,320.00 1,641.43 13,678.57
868.00 93.00 775.00
4,352.00 466.29 3,885.71
1,680.00 180.00 1,500.00
1,200.00 128.57 1,071.43
1,920.00 205.71 1,714.29
820.00 87.86 732.14
300.00 32.14 267.86
1,400.00 150.00 1,250.00
1,400.00 150.00 1,250.00
91.08 9.76 81.32
990.45 106.12 884.33
261.90 28.06 233.84
119.79 12.83 106.96
977.22 104.70 872.52
921.42 98.72 822.70
3,073.35 329.29 2,744.06
- 91,751.79 9,830.55 81,921.24 -
-
-
371007-371009
-
-
- - - - -
4,375.00
7,700.00
- 12,075.00 - - -
7,040.00 754.29 6,285.71

5,056.00 541.71 4,514.29
280.00 30.00 250.00
406.00 43.50 362.50
602.00 64.50 537.50
1,750.00 187.50 1,562.50
23,692.80 2,538.51 21,154.29
4,536.00 486.00 4,050.00
4,536.00 486.00 4,050.00
4,536.00 486.00 4,050.00
10,180.80 1,090.80 9,090.00
4,536.00 486.00 4,050.00
9,979.20 1,069.20 8,910.00
16,632.00 1,782.00 14,850.00
6,652.80 712.80 5,940.00
6,652.80 712.80 5,940.00
6,652.80 712.80 5,940.00
10,180.80 1,090.80 9,090.00
10,180.80 1,090.80 9,090.00
10,180.80 1,090.80 9,090.00
- 144,263.60 15,456.81 128,806.79 -
24,255.00
9,200.00
19,000.00
34,000.00
15,000.00
19,000.00
18,760.00
29,400.00
- 168,615.00 - - -
3,600.00
2,100.00
3,954.00
840.00
325.00
375.00
255.00
2,000.00
6,000.00
2,100.00
1,230.00
1,230.00
1,230.00
4,600.00
1,080.00
1,200.00
4,162.50
1,200.00
1,200.00
2,750.00
1,050.00
1,560.00
1,269.00
1,350.00
900.00
840.00
900.00
475.00
1,200.00
4,162.50
950.00
1,344.00
1,344.00
1,344.00
1,860.00
3,240.00
- 65,220.00 - - -
-
-
252,080.00
-
-
-
-
252084
-
-
-
-
-
-
-
-
-
-
252113
-
-
-
-
252116
-
-
252,080.00 - - - -
1,050.00 112.50 937.50

1,050.00 112.50 937.50
600.00 64.29 535.71
1,950.00 208.93 1,741.07
6,200.00 664.29 5,535.71
540.00 57.86 482.14
1,070.00 114.64 955.36
1,700.00 182.14 1,517.86
3,240.00 347.14 2,892.86
1,500.00 160.71 1,339.29
5,000.00 535.71 4,464.29
240.00 25.71 214.29
975.00 104.46 870.54
156.00 16.71 139.29
850.00 91.07 758.93
700.00 75.00 625.00
950.00 101.79 848.21
1,580.00 169.29 1,410.71
1,080.00 115.71 964.29
1,275.00 136.61 1,138.39
60.00 6.43 53.57
112.00 12.00 100.00
900.00 96.43 803.57
9,200.00 985.71 8,214.29
240.00 25.71 214.29
700.00 75.00 625.00
4,218.00 451.93 3,766.07
10,890.00 1,166.79 9,723.21
912.00 97.71 814.29
300.00 32.14 267.86
280.00 30.00 250.00
320.00 34.29 285.71
900.00 96.43 803.57
5,534.96 593.03 4,941.93
504.00 54.00 450.00
744.00 79.71 664.29
1,104.00 118.29 985.71
3,168.00 339.43 2,828.57
3,900.00 417.86 3,482.14
200.00 21.43 178.57
2,350.00 251.79 2,098.21
2,900.00 310.71 2,589.29
3,250.00 348.21 2,901.79
630.00 67.50 562.50
1,380.00 147.86 1,232.14
400.00 42.86 357.14
400.00 42.86 357.14
400.00 42.86 357.14
1,050.00 112.50 937.50
1,050.00 112.50 937.50
1,050.00 112.50 937.50
1,050.00 112.50 937.50
1,050.00 112.50 937.50
2,750.00 294.64 2,455.36
3,900.00 417.86 3,482.14
3,900.00 417.86 3,482.14
5,750.00 616.07 5,133.93
5,625.00 602.68 5,022.32
3,240.00 347.14 2,892.86
2,660.00 285.00 2,375.00
28,000.00 3,000.00 25,000.00
1,050.00 112.50 937.50
2,340.00 250.71 2,089.29
1,764.00 189.00 1,575.00
1,314.00 140.79 1,173.21
900.00 96.43 803.57
1,610.00 172.50 1,437.50
700.00 75.00 625.00
95.00 10.18 84.82
285.00 30.54 254.46
3,700.00 396.43 3,303.57
110.00 11.79 98.21
1,500.00 160.71 1,339.29
225.00 24.11 200.89
1,700.00 182.14 1,517.86
1,700.00 182.14 1,517.86
324.00 34.71 289.29
200.00 21.43 178.57
900.00 96.43 803.57
640.50 68.63 571.88
750.00 80.36 669.64
2,200.00 235.71 1,964.29
1,209.60 129.60 1,080.00
1,209.60 129.60 1,080.00
1,209.60 129.60 1,080.00
1,080.00 115.71 964.29
480.00 51.43 428.57
4,218.00 451.93 3,766.07
120.00 12.86 107.14
145.00 15.54 129.46
478.80 51.30 427.50
5,803.80 621.84 5,181.96
1,680.00 180.00 1,500.00
560.00 60.00 500.00
5,187.00 555.75 4,631.25
2,770.20 296.81 2,473.39
3,078.00 329.79 2,748.21
1,180.00 126.43 1,053.57
1,040.00 111.43 928.57
1,240.00 132.86 1,107.14
26,350.00 2,823.21 23,526.79
10,230.00 1,096.07 9,133.93
78.00 8.36 69.64
488.00 52.29 435.71
280.00 30.00 250.00
4,800.00 514.29 4,285.71
497.00 53.25 443.75
1,920.00 205.71 1,714.29
1,500.00 160.71 1,339.29
600.00 64.29 535.71
1,380.00 147.86 1,232.14
- 253,498.06 27,160.51 226,337.55 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
252,080.00 1,695,372.25 237,558.95 1,979,657.93 -

NON-VAT
Dr./Cr.
TRANSACTION Checking
- -
- -
- -
36,440.00
5,496.00
4,260.00
5,584.00
6,180.00
6,828.00
4,328.00
6,504.00
4,328.00
1,608.00
1,680.00
1,668.00
2,376.00
1,824.00
1,500.00
1,752.00
2,640.00
1,320.00
96,316.00 -
- -
- -
- -
- -
- -
- -
19,296.00
30,456.00
720.00
49,140.00
99,612.00 -
4,375.00
7,700.00
12,075.00 -
- -
24,255.00
9,200.00
19,000.00
34,000.00
15,000.00
19,000.00
18,760.00
29,400.00
168,615.00 -
3,600.00
2,100.00
3,954.00
840.00
325.00
375.00
255.00
2,000.00
6,000.00
2,100.00
1,230.00
1,230.00
1,230.00
4,600.00
1,080.00
1,200.00
4,162.50
1,200.00
1,200.00
2,750.00
1,050.00
1,560.00
1,269.00
1,350.00
900.00
840.00
900.00
475.00
1,200.00
4,162.50
950.00
1,344.00
1,344.00
1,344.00
1,860.00
3,240.00
65,220.00 -
9,612.70
-
14,831.40
-
14,744.00
-
10,260.00
-
19,293.30
-
5,597.40
-
25,743.80
-
11,290.80
-
13,326.60
-
11,281.10
-
13,132.80
-
149,113.90 -
- -
4,200.00
4,200.00
30,107.00
4,200.00
4,200.00
4,200.00
4,200.00
30,107.00
4,200.00
4,200.00
4,200.00
30,107.00
30,107.00
4,200.00
162,428.00 -
753,379.90 -

June Delivery Summary

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DELIVERY PRODUCT UNIT

VOUCHER # REF NUMBER QUANTITY UM LESS % LESS % ADD% AMOUNT

12-Jun-19 NON VAT

14-Jun-19 NON VAT

19-Jun-19 18817 NON VAT 001-221-489-000

07-Jun-19 NON VAT

27-Jun-19 NON VAT

26-Jun-19 18829 000-101-5285-00042

06-Jun-19 NON VAT

01-Jun-19 NON VAT

10-Jun-19 179-465-513-000 NON VAT

19-Jun-19 NON VAT

88 GOLDEN POULTRY & MEAT PRODUCTES CORP.

CAVITEX INFRASTRUCTURE CORP.

CITRA METRO MANILA TOLLWAYS CORPORATION

COLINA TIRE SUPPLY AND VULCANISING SHOP

COSMEC GASOLINE INC.

CROCS - WALK EZ RETAIL COPR.

CUSTOMER FRONTLINE SOLUTIONS INC

DASMARINAS WATER DISTRICT

DYNAMIC TIRE TRADING

ENSAIMADA JOLLY JAM INC.

FEDERATION OF SMALL SCALE QUARRY OPERATORS PAMPANGA INC

G.E. GROCERY THRIFT MARKET, INC

GOLDEN PAN DE SAL INC

HAIRMAGIC SALONS, INC

JJ & ANGEL STORE

JOHNNY VULCANIZING SHOP

JOLLIBEE FOOD CORPORATION

KENNY ROGERS ROASTERS

KFC ROBINSON DASMA

KINGBEE CHINESE FOOD

LIMARC AUTO SUPPLY

MABALACAT QUARRY MULTI-PURPOSE ASSOCIATION

MARK BERNARDO CHAVEZ

MCDONALD'S GENERAL TRIAS

MERCYRY DRUG - GEN. TRIAS BAGUMBAYAN

NATIONAL BOOK STORE

PHILIPPINE RECLAMATION AUTHORTY

PSALMS SHELL STATION

PUGON FOODS DELIGHT

S & R MEMBERSHIP SHOPPING

SAN ANTONIO BACOLOR

SOUTH STAR DRUG

TEDS OLDTIMER LAPAZ BATCHOY

TOP TEN SCHOOL & OFFICE SUPPLIES

WILCON DEPOT, INC

GOV. DRIVE LANKAAN DASMARINAS CITY, CAVITE OR

LANGKAAN II DASMARINAS CITY, CAVITE OR

SAN FRANCISCO GENERAL TRIAS CAVITE OR

SM CITY DASMARINAS , CAVITE OR

PEATC CMPD. AGUINALDO BLVD., PARANAQUE CITY OR

DON BOSCO PARANAQUE CCITY OR

DASMARINAS CITY CAVITE

GOV. DRIVE BO. LANKAAN DASMARINAS CITY, CAVITE CHARGE INV

BRGY LALAAN 1 SILANG CAVITE SALES INV

SM CITY DASMARINAS , CAVITE ACK. RECEIPT

DASMARINAS CITY CAVITE OR

ANABU II IMUS CITY CHARGE INV

SM CITY DASMARINAS , CAVITE OR

SAN FERNANDO PAMPANGA ACK. RECEIPT

LANGKAAN 1 DASMARINAS CITY, CAVITE SALES INV

AGUINALDO HIGHWAY ZONE 1-A DASMARINAS CAVITE OR