FILIPINAS TRUE WORLD VENTURES, INC.

PURCHASES OF FUEL
SUPPLIER: LUPA TRANSPORT MPC
BILLING PERIOD: AUGUST 13-19, 2011

DATE

INVOICE

PARTICULARS

LITERS

NUMBER

UNIT
PRICE

AMOUNT

DISCOU

AMOUNT

NT

DUE

BOAT

STEELBOA
T

STO. TOMAS

NICK
BI 2176

MDF 888

XDE 119

08/13/2011

33917

DIESEL

11.39

43.90

500.00

(11.39)

488.61

08/13/2011

33918

DIESEL

40.89

43.90

1,795.00

(40.00)

1,755.00

08/15/2011

33920

DIESEL

50.00

43.90

2,195.00

(50.00)

2,145.00

08/15/2011

33920

OILS

49.15

1,966.00

(20.00)

1,946.00

08/15/2011

33922

DIESEL

15.95

43.90

700.00

(15.95)

684.05

08/16/2011

33924

DIESEL

18.96

42.20

800.00

(18.96)

781.04

781.04

08/17/2011

33928

DIESEL

23.70

42.20

1,000.00

(23.70)

976.30

976.30

08/17/2011

33929

DIESEL

42.20

2,110.00

(50.00)

2,060.00

2,060.00

08/17/2011

33929

REGULAR GASOLINE

40.00

47.65

1,906.00

(20.00)

1,886.00

1,886.00

08/17/2011

33929

OILS

1.00

556.00

556.00

556.00

556.00

08/18/2011

33931

GOLD WITH TECHRON

1.00

115.00

115.00

115.00

08/18/2011

33932

DIESEL

23.70

42.20

1,000.00

(23.70)

976.30

08/19/2011

33937

DIESEL

42.20

700.00

(16.58)

683.42

GRAND TOTAL

15,343.00

(290.26)

15,052.74

PAYMENT DETAILS
DATE REQUESTED:
CHECK NUMBER:
CHECK DATE:
O.R. NUMBER:

40.00

50.00

16.59

XFG 304

488.61
1,755.00
2,145.00
973.00
684.05

115.00
976.30
683.42
973.00

6,647.00

115.00

1,172.67

2,440.77

2,731.30

COMPRES
SOR

973.00

973.00

FILIPINAS TRUE WORLD VENTURES, INC.

PURCHASES OF FUEL
SUPPLIER: ALCANTARA GASOLINE STATION
BILLING PERIOD: JULY 18-31, 2011

INVOICE
DATE

PARTICULARS

UNIT

LITERS

PRICE

NUMBER
07/18/2011

11617

POWER DIESEL

07/18/2011

11617

07/19/2011
07/21/2011

AMOUNT

AMOUNT
DUE

MILEAGE
/REMARK

SIR LINO

NICK

PADDLE

LRF 101

BI 2176

WHEEL

BOAT

120.00

43.75

5,250.00

5,250.00

5,250.00

REGULAR GASOLINE

40.00

50.15

2,006.00

2,006.00

2,006.00

11652

POWER DIESEL

22.30

44.85

1,000.00

1,000.00

349

1,000.00

11748

POWER DIESEL

22.30

44.85

1,000.00

1,000.00

223

1,000.00

07/23/2011

11813

GOLD WITH TECHRON

2.25

53.50

120.38

120.38

07/23/2011

11813

REGULAR GASOLINE

25.42

50.75

1,290.07

1,290.07

07/24/2011

11840

POWER DIESEL

120.00

44.85

5,382.00

5,382.00

07/24/2011

11840

REGULAR GASOLINE

40.00

50.75

2,030.00

2,030.00

07/26/2011

11915

POWER DIESEL

22.30

44.85

1,000.00

1,000.00

07/26/2011

11918

GOLD WITH TECHRON

3.31

53.15

175.93

175.93

07/27/2011

11951

POWER DIESEL

100.00

44.85

4,485.00

4,485.00

4,485.00

07/27/2011

11951

REGULAR GASOLINE

60.00

51.25

3,075.00

3,075.00

3,075.00

07/28/2011

11991

POWER DIESEL

22.30

44.85

1,000.00

1,000.00 HARVEST AT STO. TOMAS

07/28/2011

11999

REGULAR GASOLINE

27.47

07/29/2011

12044

POWER DIESEL

07/30/2011

12062

GOLD WITH TECHRON

07/31/2011

12085

POWER DIESEL

PAYMENT DETAILS
DATE REQUESTED:
CHECK NUMBER:
CHECK DATE:
O.R. NUMBER:

51.25

1,407.84

1,407.84

22.30

44.85

1,000.00

1,000.00

9.22

53.15

490.00

22.30

44.85

1,000.00

GRAND TOTAL

31,712.20

120.38
1,290.07
5,382.00
2,030.00
206

1,000.00
175.93

1,407.84
233

1,000.00

490.00

490.00

1,000.00 HARVEST AT STO. TOMAS

31,712.20

1,290.07

4,000.00

786.30

23,635.84

SIR LINO
MDF 888

1,000.00

1,000.00
2,000.00

FILIPINAS TRUE WORLD VENTURES, INC.

REVOLVING AND PETTY CASH FUND REQUESTS
PERIOD COVERED: SEPTEMBER 09-15, 2011

PARTICULARS

GEN. EXPENSES
SIR LINO

DAGUPAN OFFICE
SIR BONG

BEVS

HARVEST OF VANNAMEI ON SEPTEMBER 02, 2011

3 BLOCKS OF ICE AT P250.00/BLOCK

750.00

NET RENTAL

750.00

EXTRA WORKERS (10 PERSONS * P250.00)

MOTOR BOAT RENTAL

2,500.00
600.00

HARVEST OF VANNAMEI ON SEPTEMBER 03, 2011

3 BLOCKS OF ICE AT P250.00/BLOCK

750.00

RENTAL CHARGE FOR 2 UNITS OF WATER PUMP AT P600.00 PER HOUR (6HOURS)

3,600.00

EXTRA WORKERS (10 PERSONS * P250.00)

2,500.00

MOTOR BOAT RENTAL

TRASPORTAION EXPENSE OF SIR BONG FOR THE PERIOD COVERED SEPTEMBER 05-10, 2011

600.00
450.00

TRANSPORTATION EXPENSE OF BEVS FOR THE PERIOD COVERED SEPTEMBER 05-10, 2011

230.00

COMMUNICATION EXPENSE

100.00

CLEANING CHARGE FOR CLEANING THE APARTMENT

500.00

APARTMENT SUPPLIES AND CLEANING MATERIALS

600.00

USA TV CHARGE

450.00

INTERNET AND TELEPHONE BILL

2,300.00

ELECTRIC BILL OF WATAK FOR THE MONTH OF AUGUST 2011

1,286.00

LBC CHARGES
EXTRA WORKERS AT DAGUPAN FISHPOND
TRANSFER OF FINGERLINGS FROM POND 3 TO POND 1 ON SEPTEMBER 6, 2011 ( 11 PERSONS
AT P250.00 EACH)
EXTRA WORKERS TO PREPARE FINGERINGS AND TRANSFER TO ERIC CAGE SEPTEMBER 0710 (12 PERSONS AT P200/DAY)
EXTRA WORKERS TO PREPARE FINGERINGS AND TRANSFER TO ERIC CAGE SEPTEMBER 0710 (12 x P200.00)
RENTAL CHARGE FOR 2 UNITS OF NET (2 UNITS X P250.00 X 3 DAYS)
REVOLVING FUND
REVOLVING FUND ONLY

130.00

FILIPINAS TRUE WORLD VENTURES, INC.

REVOLVING AND PETTY CASH FUND REQUESTS
PERIOD COVERED: SEPTEMBER 09-15, 2011

PARTICULARS

GEN. EXPENSES
SIR LINO

DAGUPAN OFFICE
SIR BONG

BEVS

TV SURPLUS (REQUEST OF NICK), KINDLY PUT AN AMOUN T IF APPROVED. THANKS

REVOLVING FUND
FUEL FOR BANCA AND SERVICE VEHICLE
WATERPUMP RENTAL FOR 3 DAYS
BANCA DRIVER SALARY FOR THE PERIOD COVERED
TOTAL

12,050.00

TOTAL REVOLVING FUND AND PETTY CASH FUND REQUEST

38,046.00

WEEKLY PAYROLL
ALCANTARA GASOLINE STATION

31,712.20

LUPA TRANSPORT MPC

15,052.74

GRAND TOTAL

84,810.94

450.00

5,596.00

DAGUPAN
JOJO

STO. TOMAS
LITO

LITO

ERIC

1,750.00
2,750.00
3,000.00
2,400.00
1,500.00
2,000.00

VANNAMEI

SUAL
NICK

MON

MIRCKS

DAGUPAN
JOJO

STO. TOMAS
LITO

LITO

VANNAMEI

SUAL
ERIC

NICK

MON

MIRCKS

1,200.00
1,800.00
1,800.00
1,750.00
1,750.00

2,750.00

8,900.00

0.00

3,000.00

0.00

3,550.00