LMNMM

Location
Check No. Voucher No. OR/SI # PCF LOCATION Address Account Title
Balance Forwarded 2743 Petty Cash
Petty cash 2759
Total Petty Cash
11/10/2017 Building Paint 42857 PCF- Manila Building Improvement

CHECKED BY: APPROVED BY:
GEMMA P. BUCTUAN Alfredo L. Maputol TOTAL REMAINING PETTY CASH BALANCE ON HAND
Finance President
Transaction TIN NO. Amount
22,822.47
50,000.00
72,822.47
Food Subsidy 82.00

Total Expenses 82.00
Balance Forwarded CV No.2742 14,586.46
Voucher #2742 check# 50,000.00
Total : Petty Cash Fund 64,586.46
TOTAL REMAINING PETTY CASH BALANCE ON HAND 64,504.46
Location Check Voucher PCF
No. No. OR/SI # LOCATION Address Account Title
1/1/2017 94192 2568
Balance Forwarded 2538
Total Cash On Hand
3/21/2017 Manila PCF- Manila Transportation

3/21/2017 Manila 63370 PCF- Manila Food Subsidy
3/21/2017 Manila 103745 PCF- Manila Office supplies
3/22/2017 Manila PCF- Manila Miscellaneous
3/23/2017 Manila PCF- Manila Food Subsidy
3/28//2017 Manila PCF- Manila Employees Welfare
3/29/2016 Manila 14296 PCF- Manila Representation
3/30/2017 Paiton Unit 7 2017 PCF- Manila Transportation
Terminal
3/30/2017 Paiton Unit 7 2017 PCF- Manila Fee/Transportation
3/31/2017 Cadiz, Bacolod PCF- Manila Freight & Charges
n. Dela Merced Bldg., Quezon Avenue

3/31/2017 Manila 27562 PCF- Manila Corner West Avenue Quezon City Representation
3/31/2017 Manila 2688 PCF- Manila Office Equioment -Repair

3/31/2016 Manila PCF- Manila
# 1 Ongpin St., Brgy. 297 Zone 029, Sta Cruz
4/1/2017 Manila 3141 PCF- Manila Manila Representation
4/3/2017 Manila 4676 PCF- Manila Representation
4/7/2017 Manila 13730 PCF- Manila 264 Calvo Bldg., Escolta, Binondo Manila Food Subsidy
4/11/2017 Cadiz, Bacolod PCF- Manila Transportation
4/17/2017 Manila 10540 PCF- Manila Savemore Market Nepa Q- Mart Cleaning Matweials
4/17/2017 Manila 1550 PCF- Manila Employees Welfare
18PMHA Commercial Building East Avenue

4/19/2017 Manila 40058 PCF- Manila Pinyahan, Diliman, Quezon City Food Subsidy
4/19/2017 Manila PCF- Manila Insurance Prem.
436-440 Quintin Paredes St., Brgy 289 Zone
4/19/2017 Manila 45485 PCF- Manila 027, Binondo Manila Representation
436-440 Quintin Paredes St., Brgy 289 Zone
4/19/2017 Manila 45487 PCF- Manila 027, Binondo Manila Representation
4/19/2017 Manila 2289 PCF- Manila 829 Benavidez Street Binondo, Manila Representation
4/F San Diego Bldg., 462 Carlos Palanca St.,

4/19/2017 Manila PCF- Manila Brgy Zone Quiapo, Manila Micellaneous
4/19/2017 Manila PCF- Manila Miscellanous

4/24/2017 Manila PCF- Manila Advances of Employees

4/24/2017 Subic PCF- Manila Advances of Employees

4/24/2017 Manila PCF- Manila Office Supplies
C.M Recto Avenue Brgy 392 Zone 40
4/27/2017 Manila 1586 PCF- Manila Quiapo Manila Office Supplies
Finance President
50,000.00
42,295.71
92,295.71
Lorie Trasnpo 24.00

Mcdonalds Restaurant 000-121-242-00044 137.00
Office Warehouse Inc. 4,373.00
Grantline Inc. 008-176-821-035 134.00
Lorie Transpo 66.00
Certification 100.00
Xerox 9.00
Gemma Meal/BIR 197.00
Gemma Transpo 261.00
Lorie Transpo 65.00
Lorei Meal 65.00
45.00
Lorie Transpo 26.00
Lorie Transpo 32.00
K-Six Water Refilling 150.00
Lorie Transpo 135.00
50.00
Payment for CTC of ICC 200.00
Docstamp 30.00
Grantline Inc. 008-176-821-035 130.00
Grantline, Inc. 008-176-821-005 296.00
Gemma Water going to Binondo 25.00
Tax Clerance Notary 100.00
Mr. Lucero Going to Paiton 1,428.00
Mr. Lucero Going to Paiton 2,000.00
Palawan Express/Payroll 195.00
Gemma Trans po Taxi BIR 95.00
BDO 16.00
PIZZA HUTWith BIR/Gemma 200-741-954-00058 263.00

Lucky A'S Office Equioments Repair
Services 200-741-954-00058 3,250.00
Gotauco CPA FS 273-791-288-000 735.00

ICHI MART 132-435-033-000 285.00
Chowking /CPA 000-333-173-025 270.00
Lorie Transpo 16.00
Lorie Transpo 44.00
Tropical Hut/Gemma 000-062-011 205.00

pasyroll Palawan Brazil 195.00
Jeff /Obet Transpo 24.00
Lorie Transpo/Gemma 32.00
Sandford Marketing Corporation 207-961-175-00027 2,849.40

1/2 Sack of rice 1,200.00
Process Certify True Copy SEC 2,131.27
Other Fee for SEC Process PCAB 368.73
Lorie Transpo 16.00
Lorie Transpo 16.00
Dmax Emission 500.00
Jollibee East Avenue /Obet 000-404-479--000 250.00

Milestone Guaranty and Assurance
Corp./Dmax 900.00
LTO Registration Dmax 2,229.06
Jollibee Yumburger/CPA Office 000-333-559-000 520.00
Jollibee Yumburger/CPA Office 000-333-559-000 167.14
Sumo Yum Products 130-122-445-002 400.00
Pilipinas Teleserv, Inc. 206-086-719-000 931.27

SEC Certified True Copy For ICC
Requirements 1,200.00
Nestor Brazil 2,500.00
Notary Fee/for ICCC 300.00
Ophel for Visa Mr. Liu Chen 2,000.00

Annabelle Enteña 5,000.00

Copieronline Philippines, Inc. 600.00
AMPCO ENTERPRISE 179-577-653 3,392.00
Total Expenses 43,668.87

Balance Forwarded check # 42,295.71
Less: Voucher No.2505check No94126 50,000.00
Akoh Energy Services
REPLENISHMENT OF PETTY CASH FUND
Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account ID Account Title Transaction
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 63 Miscellaneous Payment for the photocopies of the document
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 83 Notarial fee Payment for the notary of the document
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 41 Light & Water Payment for water bill- Apr 16 to May 15, 2014 (Manila water)
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Lory Del Rosario to City Hall
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Lory Del Rosario to BIR
5/29/2014 MANILA OFFICE 8414 1131 1397 Petty Cash-Manila 11 Food Subsidy Meals for our lawyer in Batalla Case
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Gemma & Maricel to the lawyer
5/29/2014 MANILA OFFICE 8414 1131 3090161 Petty Cash-Manila 11 Food Subsidy
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Maricel to BDO & BPI
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Ophelia to buy ink for the printer
5/29/2014 MANILA OFFICE 8414 1131 305884 Petty Cash-Manila 18 Office Supplies Payment for 4 ink cartridge
5/29/2014 MANILA OFFICE 8414 1131 305885 Petty Cash-Manila 63 Miscellaneous Payment for plastic bag
5/29/2014 MANILA OFFICE 8414 1131 30545 Petty Cash-Manila 18 Office Supplies Payment for the supplies in the office
5/29/2014 MANILA OFFICE 8414 1131 3775 Petty Cash-Manila 18 Office Supplies Payment for the supplies in the office
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Joveth Abutas to Sorsogon
5/29/2014 MANILA OFFICE 8414 1131 71350 Petty Cash-Manila 73 Hotel Accomodation Payment for the hotel of Joveth (Alicia Hotel)
5/29/2014 MANILA OFFICE 8414 1131 406043 Petty Cash-Manila 11 Food Subsidy Meals of Joveth (Jollibee Petron Mckinley)
5/29/2014 MANILA OFFICE 8414 1131 380405 Petty Cash-Manila 11 Food Subsidy Meals of Joveth (Mang Inasal Albay)
5/29/2014 MANILA OFFICE 8414 1131 867352 Petty Cash-Manila 47 Toll Fee Payment for toll fee of Joveth (South Luzon Tollway)
5/29/2014 MANILA OFFICE 8414 1131 7473 Petty Cash-Manila 47 Toll Fee Payment for toll fee of Joveth (Star Infrastructure Dev Corp)
5/29/2014 MANILA OFFICE 8414 1131 145 Petty Cash-Manila 47 Toll Fee Payment for toll fee of Joveth (Star Infrastructure Dev Corp)
5/29/2014 MANILA OFFICE 8414 1131 2562940 Petty Cash-Manila 47 Toll Fee Payment for toll fee of Joveth (Citra Metro Manila Tollways)
5/29/2014 MANILA OFFICE 8414 1131 3616 Petty Cash-Manila 11 Food Subsidy Meals of Joveth (One Burgos Resto)
5/29/2014 MANILA OFFICE 8414 1131 1488268 Petty Cash-Manila 42 Gas & oil Payment of gasoline exp of Joveth (Super Click Service Station)
5/29/2014 MANILA OFFICE 8414 1131 1483974 Petty Cash-Manila 42 Gas & oil Payment of gasoline exp of Joveth (Super Click Service Station)
5/29/2014 MANILA OFFICE 8414 1131 326104 Petty Cash-Manila 42 Gas & oil Payment of gasoline exp of Joveth (Alfredo Castillo Gasoline STation)
5/29/2014 MANILA OFFICE 8414 1131 1191668 Petty Cash-Manila 42 Gas & oil Payment of gasoline exp of Joveth (Petron Gas Station)
5/29/2014 MANILA OFFICE 8414 1131 872066 Petty Cash-Manila 42 Gas & oil Payment of gasoline exp of Joveth (JKL Shell Service Station)
5/29/2014 MANILA OFFICE 8414 1131 68695 Petty Cash-Manila 42 Gas & oil Payment of gasoline exp of Joveth (Cagsawa Shell Station)
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Joveth Abutas to Manila
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 63 Miscellaneous Bank Charges for the payment to Reliability Monitoring Services
5/29/2014 MANILA OFFICE 8414 1131 308344 Petty Cash-Manila 18 Office Supplies Purchase office supplies (National Book Store)
5/29/2014 MANILA OFFICE 8414 1131 243237 Petty Cash-Manila 18 Office Supplies Purchase office supplies (National Book Store)
5/29/2014 MANILA OFFICE 8414 1131 176385 Petty Cash-Manila 18 Office Supplies Purchase office supplies (Ink King)
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Jeffry Sabio
5/29/2014 MANILA OFFICE 8414 1131 55133939 Petty Cash-Manila 40 Telecommunication Payment for Destiny Cable (mAy 01 - 31, 2014)
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Lory going to Cityhall,SSS and BIR
5/29/2014 MANILA OFFICE 8414 1131 2889762 Petty Cash-Manila 11 Food Subsidy Meals of Lory at Chowking Kamuning Branch
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 85 Representation Representation for one time occupancy permit
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Joey Filkan going to Savemore
5/29/2014 MANILA OFFICE 8414 1131 027034/11994 Petty Cash-Manila 43 Transportation Transportation of John Cariño going to seminar
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Ophelia Medina going to Cubao
5/29/2014 MANILA OFFICE 8414 1131 3788 Petty Cash-Manila 18 Office Supplies Purchase post screw and clearbook to National Bookstore
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 09 Employees Welfare Purchase of pantry and cleaning supplies to Puregold Price Club
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 53 Services Fee Cleaning service fee of Joey Filkan
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Jeffry Sabio goint to Ayala
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 83 Notarial fee Notarial for the pcab
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Lory going to BPI
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Lory going to Cityhall
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 09 Employees Welfare Purchase 9 gal of water
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Lory going to BDO
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 63 Miscellaneous Bdo charges
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Maricel going to BPI
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Gemma going to Cebuana
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Lory going to BIR
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 43 Transportation Transportation of Joey Filkan going to Mercury
5/29/2014 MANILA OFFICE 8414 1131 Petty Cash-Manila 63 Miscellaneous Purchase cleaning materials
GRAND TOTAL
PETTY CASH FUND
PETTY CASH BALANCE
GEMMA P. BUCTUAN ALFREDO MAPUTOL

FINANCE MANAGER PRESIDENT
Amount
15.00
300.00
1,697.00
48.00
19.00
657.00
275.00
791.00
32.00
65.00
3,540.00
1.50
804.00
1,691.50
2,500.00
2,000.00
198.00
237.00
25.00
214.00
53.00
53.00
25.00
214.00
200.00
578.16
1,000.00
500.00
500.00
500.00
500.00
2,500.00
50.00
405.00
51.50
140.00
134.00
550.00
253.00
40.00
15,000.00
16.00
180.00
65.00
503.00
1,265.50
7,500.00
350.00
100.00
16.00
98.00
270.00
16.00
50.00
16.00
16.00
60.00
20.00
250.00
49,148.16
49,148.20
0.04
Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account ID Account Title Transaction Amount
5/14/2014 TOLEDO-PIPING 8408 1123 11901 PCF-Toledo 14 Purchased materials for the project (Specialized Bolt Center) 2,540.00
5/14/2014 TOLEDO-PIPING 8408 1123 4673 PCF-Toledo 14 Purchased materials for the project (Brianne Paint Center) 3,600.00
5/14/2014 TOLEDO-PIPING 8408 1123 PCF-Toledo 41 Payment for water 300.00
5/14/2014 TOLEDO-PIPING 8408 1123 PCF-Toledo 09 Purchase mineral water for employees 2,765.00
5/14/2014 TOLEDO-PIPING 8408 1123 858866 PCF-Toledo 41 Payment for electric (Cebu Electric Coop Inc) 1,759.06
5/14/2014 TOLEDO-PIPING 8408 1123 44933 PCF-Toledo 42 Purchased diesel (Caltex Service Station) 1,000.00
5/14/2014 TOLEDO-PIPING 8408 1123 470 PCF-Toledo 35 Payment for the rented house (Darlan House Rental) 10,000.00
5/14/2014 TOLEDO-PIPING 8408 1123 PCF-Toledo 14 Purchased materials for the project 2,800.00
5/14/2014 TOLEDO-PIPING 8408 1123 540 PCF-Toledo 14 Purchased materials for the project (Toledo Gen Merchandise) 675.00
5/14/2014 TOLEDO-PIPING 8408 1123 390 PCF-Toledo 14 Purchased materials for the project (Novo Dalapo Const) 2,010.00
5/14/2014 TOLEDO-PIPING 8408 1123 16237 PCF-Toledo 14 Purchased materials for the project (Cebu PSI Hosecenter) 6,000.00
5/14/2014 TOLEDO-PIPING 8408 1123 3632 PCF-Toledo 14 Purchased materials for the project (LB Toledo EnT) 178.00
5/14/2014 TOLEDO-PIPING 8408 1123 PCF-Toledo 14 Purchased materials for the project 1,252.00
5/14/2014 TOLEDO-PIPING 8408 1123 PCF-Toledo 58 Charge for money transmittal (Cebuana Express) 200.00
5/14/2014 TOLEDO-PIPING 8408 1123 2866 PCF-Toledo 14 Purchased materials for the project (Dinah Jane Construction) 80.00
5/14/2014 TOLEDO-PIPING 8408 1123 2874 PCF-Toledo 14 Purchased materials for the project (Dinah Jane Construction) 435.00
5/14/2014 TOLEDO-PIPING 8408 1123 651 PCF-Toledo 14 Purchased materials for the project (Toledo Gen Merchandise) 370.00
5/14/2014 TOLEDO-PIPING 8408 1123 3719 PCF-Toledo 14 Purchased materials for the project (Brianne Paint Center) 400.00
5/14/2014 TOLEDO-PIPING 8408 1123 4301 PCF-Toledo 14 Purchased materials for the project (LB Toledo Enterprise) 100.00
5/14/2014 TOLEDO-PIPING 8408 1123 PCF-Toledo 53 Cleaning Services(True North) 2,557.30
TOTAL EXPENSES 50,621.36
Petty Cash Fund Requested 50,000.00
Remaining Petty Cash (621.36)
Plus the Previous Remaining Petty Cash Balance 763.53
TOTAL REMAINING PETTY CASH BALANCE ON HAND 142.17

GEMMA P. BUCTUAN ALFRED MAPUTOL
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 21 Salary adjustment for electrical employee 3,696.50
5/14/2014 TOLEDO-ELEC 8408 1123 98838 PCF-Toledo 14 Purchased materials for the project (Belmont Hardware Depot) 122.00
5/14/2014 TOLEDO-ELEC 8408 1123 46208 PCF-Toledo 14 Purchased materials for the project (Belmont Hardware Depot) 1,268.00
5/14/2014 TOLEDO-ELEC 8408 1123 365387 PCF-Toledo 14 Purchased materials for the project (Cebu Tristar Corporation) 2,460.00
5/14/2014 TOLEDO-ELEC 8408 1123 265523 PCF-Toledo 14 Purchased materials for the project (Cebu Tristar Corporation) 4,290.00
5/14/2014 TOLEDO-ELEC 8408 1123 93027 PCF-Toledo 11 Meals (Wholesome Foods) 599.00
5/14/2014 TOLEDO-ELEC 8408 1123 15396 PCF-Toledo 14 Purchased materials for the project (Ho Tong Hardware Inc) 500.00
5/14/2014 TOLEDO-ELEC 8408 1123 15395 PCF-Toledo 14 Purchased materials for the project (Ho Tong Hardware Inc) 1,825.00
5/14/2014 TOLEDO-ELEC 8408 1123 365734 PCF-Toledo 14 Purchased materials for the project (Cebu Tristar Corp) 3,842.00
5/14/2014 TOLEDO-ELEC 8408 1123 381 PCF-Toledo 14 Purchased materials for the project (Novo Dalapo Const Services) 4,020.00
5/14/2014 TOLEDO-ELEC 8408 1123 2160 PCF-Toledo 14 Purchased materials for the project (Marini C Dejino) 260.00
5/14/2014 TOLEDO-ELEC 8408 1123 2577 PCF-Toledo 14 Purchased materials for the project (Citi Link Mdse & Electrical Supply) 250.00
5/14/2014 TOLEDO-ELEC 8408 1123 88021 PCF-Toledo 14 Purchased materials for the project (WH Electrical Center) 242.00
5/14/2014 TOLEDO-ELEC 8408 1123 15695 PCF-Toledo 14 Purchased materials for the project (Ho Tong Hardware Inc) 4,300.00
5/14/2014 TOLEDO-ELEC 8408 1123 367 PCF-Toledo 14 Purchased materials for the project (Toledo Gen Merchandise) 85.00
5/14/2014 TOLEDO-ELEC 8408 1123 54619 PCF-Toledo 14 Purchased materials for the project (Gaisano Grand Mall) 115.00
5/14/2014 TOLEDO-ELEC 8408 1123 53138 PCF-Toledo 14 Purchased materials for the project (Belmont Hardware Depot) 2,323.90
5/14/2014 TOLEDO-ELEC 8408 1123 471 PCF-Toledo 35 Payment for rented house (Darlan House Rental) 4,000.00
5/14/2014 TOLEDO-ELEC 8408 1123 22524 PCF-Toledo 63 Photocopy payment ( Danlees Photocopy) 900.00
5/14/2014 TOLEDO-ELEC 8408 1123 142495 PCF-Toledo 14 Purchased materials for the project 40.00
5/14/2014 TOLEDO-ELEC 8408 1123 3760 PCF-Toledo 14 Purchased materials for the project (LB Toledo Ent) 388.00
5/14/2014 TOLEDO-ELEC 8408 1123 3753 PCF-Toledo 14 Purchased materials for the project (Brianne Paint Center) 800.00
5/14/2014 TOLEDO-ELEC 8408 1123 4419 PCF-Toledo 14 Purchased materials for the project (LB Toledo Ent) 1,538.00
5/14/2014 TOLEDO-ELEC 8408 1123 978 PCF-Toledo 18 Purchased office materials (KJL Computer Enterprise) 160.00
5/14/2014 TOLEDO-ELEC 8408 1123 321 PCF-Toledo 14 Purchased materials for the project (Novo Dolapo Const Services) 4,020.00
5/14/2014 TOLEDO-ELEC 8408 1123 323 PCF-Toledo 14 Purchased materials for the project (Novo Dolapo Const Services) 1,250.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 43 Transpo of Bong Sumandar 300.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 43 Transpo of Bong Sumandar 150.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 14 Purchased materials for the project (Enarios Store) 100.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 07 Cash advance of Norberto Cosino 2,000.00
5/14/2014 TOLEDO-ELEC 8408 1123 6110 PCF-Toledo 14 Purchased materials for the project (Pinoy Bahay Builders) 60.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 53 Payment for the crane operator 1,200.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 43 Transpo and meal of Zaldy Cortez 1,000.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 43 Transpo and meal of Norberto Cosino 1,000.00
5/14/2014 TOLEDO-ELEC 8408 1123 4607 PCF-Toledo 14 Purchased materials for the project (LB Toledo Enterprise) 130.00
5/14/2014 TOLEDO-ELEC 8408 1123 PCF-Toledo 14 Purchased materials for the project (Enarios Store) 60.00

Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account ID Account Title Transaction BIR Amount
5/14/2014 TOLEDO-ESP 8408 1123 3013 PCF-Toledo 42 Purchase diesel (Platinum Gas Station) 1,000.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 41 Payment of Telecommunications Mgt & Services Inc 1,034.38
5/14/2014 TOLEDO-ESP 8408 1123 1529 PCF-Toledo 18 Purchased supplies for office used (KJL Computer Enterprises) 80.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 41 Payment for water 300.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 09 Purchased of 60 gals mineral water for employees 2,100.00
5/14/2014 TOLEDO-ESP 8408 1123 8501 PCF-Toledo 14 Purchased materials for the project (Jubros Auto Parts Supply) 150.00
5/14/2014 TOLEDO-ESP 8408 1123 953 PCF-Toledo 14 Purchased materials for the project (Pinoy Bahay Builders) 720.00
5/14/2014 TOLEDO-ESP 8408 1123 58867 PCF-Toledo 41 Payment for electric (Cebu Electric Coop Inc) 3,932.03
5/14/2014 TOLEDO-ESP 8408 1123 290543 PCF-Toledo 14 Purchased materials for the project (Prince Warehouse Club Inc) 429.90
5/14/2014 TOLEDO-ESP 8408 1123 1191 PCF-Toledo 77 Payment for repairing auxiliary fan(Darlan Repair Shop) 300.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 91 Payment for certification fee (FJ Management) 8,000.00
5/14/2014 TOLEDO-ESP 8408 1123 28952 PCF-Toledo 11 Meals(Sangi Multi Purpose) 193.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 21 Salary adjustment for ESP employee 382.90
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 77 Payment for repairing laptop 1,200.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 09 Purchased of 41 gals of minimum water 1,435.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 09 Purchased assorted items for the project 1,000.00
5/14/2014 TOLEDO-ESP 8408 1123 469 PCF-Toledo 35 Payment for the rented house (Darlan House Rental) 10,000.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 92 Payment for the incentives of employees 2,800.00
5/14/2014 TOLEDO-ESP 8408 1123 3582 PCF-Toledo 14 Purchased materials for the project (Brianne Paint Center) 120.00
5/14/2014 TOLEDO-ESP 8408 1123 3596 PCF-Toledo 14 Purchased materials for the project (Brianne Paint Center) 1,600.00
5/14/2014 TOLEDO-ESP 8408 1123 PCF-Toledo 43 Transpo of Jimmy Baloro 40.00
5/14/2014 TOLEDO-ESP 8408 1123 30 PCF-Toledo 11 Meals of Jimmy Baloro 460.00
5/14/2014 TOLEDO-HDPE 8408 1123 710 PCF-Toledo 14 Purchased materials for the project (Toledo Gen Merchandise) 320.00
5/14/2014 TOLEDO-HDPE 8408 1123 6211 PCF-Toledo 14 Purchased materials for the project (Pinoy Bahay Builders) 665.00
5/14/2014 TOLEDO-HDPE 8408 1123 4532 PCF-Toledo 14 Purchased materials for the project (LB Toledo Ent) 326.00
5/14/2014 TOLEDO-ESP 8408 1123 1027 PCF-Toledo 18 Purchased supplies for office used (KJL Computer Enterprises) Office Supplies 1,800.00
5/14/2014 TOLEDO-ESP 8408 1123 722 PCF-Toledo 14 Purchased materials for the project (Toledo Gen Merchandise) 320.00
5/14/2014 TOLEDO-ESP 8408 1123 4550 PCF-Toledo 14 Purchased materials for the project (Toledo Gen Merchandise) 632.00
5/14/2014 TOLEDO-ESP 8408 1123 973446 PCF-Toledo 41 Payment for the electric bill (Cebu Electric Corp) Light & Water 2,624.00
Remaining Petty Cash 5,565.79

2/19/2014 TOLEDO-HDPE 8302 1003 75764 PCF-TOLEDO 11 Meals (Golden Arches Development Corp) 369.00
3/7/2014 TOLEDO-HDPE 8302 1003 240149 PCF-TOLEDO 14 Purchase duct tape and garrtool (Cebu Belmont) 4,576.00
3/8/2014 TOLEDO-HDPE 8302 1003 25128 PCF-TOLEDO 42 Purchase diesel (R&L Shell Gas Station) 1,000.00
3/10/2014 TOLEDO-HDPE 8302 1003 47308 PCF-TOLEDO 14 Purchase materials for the project (Belmont Industrial) 750.00
3/11/2014 TOLEDO-HDPE 8302 1003 25512 PCF-TOLEDO 42 Purchase diesel (R&L Shell Gas Station) 1,000.00
3/11/2014 TOLEDO-HDPE 8302 1003 20782 PCF-TOLEDO 63 Payment for photocopy (Danlee's Photocopy) 250.00
3/17/2014 TOLEDO-HDPE 8302 1003 PCF-TOLEDO 21 Salary of Jerusalem Arnold 1,170.08
3/21/2014 TOLEDO-HDPE 8302 1003 48250 PCF-TOLEDO 14 Purchase of Tyrolit cut off (Belmont Industrial Tools) 3,000.00
4/24/2014 TOLEDO-HDPE 8302 1003 PCF-TOLEDO 07 Cash Advance of Pasilan Salome 3,000.00
4/26/2014 TOLEDO-HDPE 8302 1003 12786 PCF-TOLEDO 14 Purchase materials for the project (Cebu PSI Hose Center) 2,059.00
4/26/2014 TOLEDO-HDPE 8302 1003 34900 PCF-TOLEDO 14 Purchase materials for the project (Cebu Bolt and Screw) 750.00
4/26/2014 TOLEDO-HDPE 8302 1003 25758 PCF-TOLEDO 42 Purchase diesel (New Ventures Shell Station) 1,709.29
4/28/2014 TOLEDO-HDPE 8302 1003 PCF-TOLEDO 07 Advances of Nessa 4,000.00
3/21/2014 TOLEDO-HDPE 8302 1003 30247 PCF-TOLEDO 14 Purchase materials for the project (Thinking Tools) 1,390.00
5/6/2014 TOLEDO-HDPE 8302 1003 CS0011689 PCF-TOLEDO 14 Purchase materials for the project (Specialized Bolt Center) 1,534.80
5/12/2014 TOLEDO-HDPE 8302 1003 10155 PCF-TOLEDO 14 Purchase materials for the project (Belmont Industrial) 3,060.00
5/15/2014 TOLEDO-HDPE 8302 1003 14425 PCF-TOLEDO 14 Purchase materials for the project (Cebu PSI Hose Center) 13,200.00
5/31/2014 TOLEDO-HDPE 8302 1003 373 PCF-TOLEDO 14 Purchase materials for the project (Toledo Gen Merchandise) 1,285.00
6/2/2014 TOLEDO-HDPE 8302 1003 PCF-TOLEDO 11 Mineral water of Alma Ventukoso 30.00
6/6/2014 TOLEDO-HDPE 8302 1003 3569 PCF-TOLEDO 14 Purchase materials for the project (LB Toledo Enterprise) 5,685.00
5/8/2014 TOLEDO-PIPING 8302 1003 1657 PCF-TOLEDO 14 Purchase of paint brush (Dinah Construction Supply) 48.00
5/8/2014 TOLEDO-PIPING 8302 1003 1036 PCF-TOLEDO 14 Purchase of paint brush (Dinah Construction Supply) 142.00
5/8/2014 TOLEDO-PIPING 8302 1003 15372 PCF-TOLEDO 14 Purchase of Api gasket (Ho Tong Hardware Inc) 3,200.00
5/8/2014 TOLEDO-PIPING 8302 1003 704 PCF-TOLEDO 14 Purchase of paint brush (Prince Warehouse Club Inc) 1,174.49
5/8/2014 TOLEDO-PIPING 8302 1003 15340 PCF-TOLEDO 14 Purchase of asbestos (Ho Tong Hardware Inc) 13,000.00
5/8/2014 TOLEDO-PIPING 8302 1003 PCF-TOLEDO 07 Cash advances of Franco Sanoy 6,000.00
5/8/2014 TOLEDO-PIPING 8302 1003 15693 PCF-TOLEDO 14 Purchase of Api gasket (Ho Tong Hardware Inc) 26,000.00
Remaining Petty Cash 617.34

Date Location Check No.Voucher No. OR/SI # PCF LOCATION Account ID Account Title Transaction Amount
5/2/2014 DAVAO-PIPING 8398 1113 10080 PCF-MANILA 11 Meals of Jeffry Sabio 99.00
5/2/2014 DAVAO-PIPING 8398 1113 1002 PCF-MANILA 18 Purchase uniforms of Davao Staff 4,032.00
5/2/2014 DAVAO-PIPING 8398 1113 PCF-MANILA 43 Transpo of Jeffry I Sabio to buy uniform 188.00
5/2/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to BPI/BIR/City Hall 76.00
5/2/2014 MANILA OFFICE 8398 1113 9701087 PCF-MANILA 61 Clearances and Certificate needed for the BOC and BIR Accreditation 140.00
5/5/2014 MANILA OFFICE 8398 1113 6141 PCF-MANILA 11 Meals of Lory Del Rosario (Grantline Inc) 154.00
5/5/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to BIR and City Hall 58.00
5/5/2014 MANILA OFFICE 8398 1113 PCF-MANILA 63 Photocopy of documents 23.00
5/5/2014 MANILA OFFICE 8398 1113 9760918 PCF-MANILA 61 Verification Fee for BIR 200.00
5/5/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Ophelia Medina to Mkati/Monumento/Kamias 558.00
5/5/2014 MANILA OFFICE 8398 1113 1693 PCF-MANILA 11 Meals of Ophelia Medina (Capili Lugawan) 35.00
5/5/2014 MANILA OFFICE 8398 1113 2668 PCF-MANILA 18 Payment for the printing of Davao Uniforms (Lucky Print Screen Services) 990.00
5/6/2014 MANILA OFFICE 8398 1113 9412480 PCF-MANILA 63 Purchase cleaning materials,coffee,skyflakes and candies 1,081.40
5/6/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario to BDO and to purchase ink for office used 46.00
5/6/2014 MANILA OFFICE 8398 1113 290 PCF-MANILA 18 Purchase of ink for printer 1,690.00
5/6/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Annabelle Entena going to Baranggay Hall and Metrobank 96.00
5/6/2014 MANILA OFFICE 8398 1113 104866 PCF-MANILA 42 Purchase diesel 500.00
5/7/2014 MANILA OFFICE 8398 1113 5622 PCF-MANILA 11 Meals of Lory Del Rosario (Hamilton Inc) 148.00
5/7/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario to city hall 56.00
5/8/2014 MANILA OFFICE 8398 11138822/8820/8827PCF-MANILA 15 Purchase materials for the office used 1,110.00
5/8/2014 DAVAO-PIPING 8398 1113 180376 PCF-MANILA 58 Payment for the freight charges of the items send to Davao Project 1,440.00
5/8/2014 DAVAO-PIPING 8398 1113 180377 PCF-MANILA 58 Payment for the freight charges of the items send to Davao Project 1,290.00
5/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario to LBC 16.00
5/8/2014 MANILA OFFICE 8398 1113 5299499 PCF-MANILA 58 Freight charges for the documents send to Visayan Surety and Insurance Corp 100.00
5/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Jeffry Sabio to LTO for CTPL Insurance of Boom Truck 34.00
5/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Jeffry Sabio to buy adaptor for CCTV 50.00
5/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 63 Bank charges of BDO 50.00
5/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Maricel Vallo going to BDO 16.00
5/8/2014 MANILA OFFICE 8398 1113 30392 PCF-MANILA 18 Purchase keychains for stockroom 183.50
5/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 18 Purchase inks for printer 1,730.00
5/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to BIR and SSS 154.00
5/8/2014 MANILA OFFICE 8398 1113 1151996 PCF-MANILA 71 Payment for pag-ibig loan of the employees deducted to their salary 600.00
5/8/2014 MANILA OFFICE 8398 1113 6216 PCF-MANILA 11 Meals of Lory Del Rosario (Grantline Inc) 128.00
5/8/2014 MANILA OFFICE 8398 1113 92393 PCF-MANILA 11 Meals of Jeffry Sabio ( Best Friends Pares & Mami House) 208.00
5/12/2014 TOLEDO-ELEC 8398 1113 182583 PCF-MANILA 58 Freight charges to Toledo 310.00
5/12/2014 TOLEDO-ELEC 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to BDO 16.00
5/12/2014 MANILA OFFICE 8398 1113 PCF-MANILA 83 Notary fee for the documents 200.00
5/12/2014 TOLEDO-ELEC 8398 1113 PCF-MANILA 13 Purchase tools for Toledo 3,700.00
5/13/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario 16.00
5/13/2014 MANILA OFFICE 8398 1113 599 PCF-MANILA 58 Freight charges to Toledo 170.00
5/13/2014 MANILA OFFICE 8398 1113 2730184 PCF-MANILA 71 Payment for pag-ibig loan of the employees deducted to their salary 3,531.84
5/14/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to BPI 24.00
5/14/2014 MANILA OFFICE 8398 1113 13638 PCF-MANILA 15 Purchase materials for Office (New Lifetime Autoparts) 130.00
5/15/2014 MANILA OFFICE 8398 1113 176 PCF-MANILA 10 Purchase 9 rounds of water (Blueman Water Refilling Station) 270.00
5/15/2014 MANILA OFFICE 8398 1113 6.46E+09 PCF-MANILA 40 Purchase of Sun Todo Tawag IDD to Call Singapore 150.00
5/15/2014 MANILA OFFICE 8398 1113 93322 PCF-MANILA 88 20% downpayment for the performance bond of Davao Project 12,800.25
5/15/2014 MANILA OFFICE 8398 1113 631648B PCF-MANILA 15 Purchase materials (DEE HWA LIONG ELEC) 390.00
5/15/2014 MANILA OFFICE 8398 1113 98448 PCF-MANILA 15 Purchase materials (Construction Supply Trading) 300.00
5/15/2014 MANILA OFFICE 8398 1113 9690 PCF-MANILA 15 Purchase materials (Construction Supply Trading) 270.00
5/15/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Jeffry I Sabio to buy adaptor 66.00
5/15/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Maricel Vallo going to BDO/BPI 24.00
5/15/2014 MANILA OFFICE 8398 1113 PCF-MANILA 63 Bank charges of BDO 50.00
5/15/2014 MANILA OFFICE 8398 1113
CO6010501010076
PCF-MANILA 23 Payment for sss contribution 4,830.70
5/15/2014 MANILA OFFICE 8398 1113 50864783 PCF-MANILA 26 Payment for philhealth contribution 21.00
5/15/2014 MANILA OFFICE 8398 1113 50864782 PCF-MANILA 26 Payment for philhealth contribution 1,050.00
5/15/2014 MANILA OFFICE 8398 1113 2308 PCF-MANILA 61 Payment for certification/clearance fees 1,000.00
5/15/2014 MANILA OFFICE 8398 1113 2322 PCF-MANILA 61 Payment for certification/clearance fees 200.00
5/15/2014 MANILA OFFICE 8398 1113 PCF-MANILA 55 Payment for doc stamp fee 480.00
5/15/2014 MANILA OFFICE 8398 1113 PCF-MANILA 11 Meals of Lory Del Rosario 158.00
5/15/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Maricel Vallo going to BDO/BPI 56.00
5/15/2014 MANILA OFFICE 8398 1113 PCF-MANILA 42 Purchase of diesel (Agubella Fuel Distributions) 300.00
5/15/2014 MANILA OFFICE 8398 1113 17755 PCF-MANILA 48 Payment for parking fee (Intelli Parking) 45.00
5/16/2014 MANILA OFFICE 8398 1113 531 PCF-MANILA 14 Purchase materials 2,926.63
5/20/2014 MANILA OFFICE 8398 1113 13714 PCF-MANILA 15 Purchase materials for Office 65.00
5/22/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Maricel Vallo going to SEC 40.00
5/22/2014 MANILA OFFICE 8398 1113 PCF-MANILA 83 Payment of notary fee of GIS 20.00
5/27/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to City hall 53.00
5/27/2014 MANILA OFFICE 8398 1113 PCF-MANILA 48 Payment for parking fee (Professional Parking Mgt Corporation) 40.00
5/29/2014 MANILA OFFICE 8398 1113 PCF-MANILA 73 Payment for the accomodation of Jeffry Sabio for 7 days (700/day)- Seminar 4,900.00
5/29/2014 MANILA OFFICE 8398 1113 PCF-MANILA 12 Payment for the meal allowance of Jeffry Sabio for 7 days (700/day)- Seminar 4,900.00
5/29/2014 MANILA OFFICE 8398 1113 102203 PCF-MANILA 58 Payment for the charges of sending money to Toledo 500.00
5/29/2014 DAVAO-PIPING 8398 1113 PCF-MANILA 43 Transpo of John Eduard Carino going to LBC-Office 32.00
5/29/2014 DAVAO-PIPING 8398 1113 CQC05302675 PCF-MANILA 58 Payment for the charges of sending money to Toledo 815.00
5/29/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to metrobank 16.00
5/29/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Joey Filkan going to edsa 32.00
5/29/2014 MANILA OFFICE 8398 1113 1.01E+09 PCF-MANILA 63 Payment for the original copy of Land Transfer 235.00
6/3/2014 MANILA OFFICE 8398 1113 9857541 PCF-MANILA 61 Payment for Taxes & Licenses 150.00
6/3/2014 MANILA OFFICE 8398 1113 9857540 PCF-MANILA 61 Payment for Taxes & Licenses 150.00
6/3/2014 MANILA OFFICE 8398 1113 PCF-MANILA 11 Meals Of Lory Del Rosario ( Lafayete Inc) 160.00
6/3/2014 MANILA OFFICE 8398 1113 1110039 PCF-MANILA 63 Payment for printing the Company Registration @ SEC 200.00
6/3/2014 MANILA OFFICE 8398 1113 1110038 PCF-MANILA 63 Payment for printing the Company Registration @ SEC 200.00
6/3/2014 MANILA OFFICE 8398 1113 6210136 PCF-MANILA 63 Purchase cleaning supplies 477.75
6/3/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Joey Filkan going to edsa 16.00
6/3/2014 MANILA OFFICE 8398 1113 753 PCF-MANILA 85 Snacks of CPA Audit Firms (PARRT Foods Marketing) 289.00
6/3/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to Bpi Kalayaan 78.00
6/4/2014 MANILA OFFICE 8398 1113 1109321 PCF-MANILA 63 Payment for printing the GIS @ SEC 40.00
6/4/2014 MANILA OFFICE 8398 1113 110932 PCF-MANILA 63 Payment for printing the GIS @ SEC 200.00
6/4/2014 MANILA OFFICE 8398 1113 367022 PCF-MANILA 14 Purchased materials for the project (Cebu Tristar Corp) 499.00
6/4/2014 MANILA OFFICE 8398 1113 52680 PCF-MANILA 14 Purchased materials for the project (Hardware Corporation) 2,000.00
6/4/2014 MANILA OFFICE 8398 1113 PCF-MANILA 07 Cash advance of Roel Costanilla 500.00
6/4/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to LBC 96.00
6/4/2014 MANILA OFFICE 8398 1113 CQC05302866 PCF-MANILA 58 Charges for sending money to Rizal 80.00
6/5/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to SEC 41.00
6/5/2014 MANILA OFFICE 8398 1113 14802 PCF-MANILA 11 Meals Of Lory Del Rosario ( Jollibbee Foods Corpoartion) 166.00
6/5/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Maricel Vallo going to BIR 95.00
6/5/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of King Aeroe 75.00
6/8/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of King Aeroe 145.00
6/9/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Lory Del Rosario going to SEC 41.00
6/9/2014 MANILA OFFICE 8398 1113 14817 PCF-MANILA 11 Meals Of Lory Del Rosario ( Jollibbee Foods Corpoartion) 139.00
6/9/2014 MANILA OFFICE 8398 1113 488220 PCF-MANILA 18 Purchase supplies for the office used (National Bookstore) 169.75
6/9/2014 MANILA OFFICE 8398 1113 PCF-MANILA 80 13th month pay of King Aeroe Apurado 5,000.00
6/10/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Gemma Buctuan going to City Hall 165.00
6/17/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of Maricel Vallo going to BIR for Evaluation 80.00
6/17/2014 MANILA OFFICE 8398 1113 PCF-MANILA 43 Transpo of John Eduard Carino going toShangrila/Seminar & Training 362.00
6/17/2014 MANILA OFFICE 8398 1113 3562 PCF-MANILA 51 Seminar & Training Materials of John Carino 300.00
short petty cash on hand (6.32)

Date Location Check No.Voucher No. OR/SI # PCF LOCATION Account ID Account Title Transaction Amount
6/6/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Lory Del Rosario going to LBC 16.00
6/6/2014 MANILA OFFICE 8414 1131 PCF-MANILA 58 Charges of LBC for payment 19.00
6/6/2014 MANILA OFFICE 8414 1131 112452 PCF-MANILA 40 Payment for telcommunication (Globe Telecom) 1,268.84
6/6/2014 MANILA OFFICE 8414 1131 5139 PCF-MANILA 40 Payment for telcommunication (Smart Bro) 997.59
6/9/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Ophelia Medina going to buy ink 60.00
6/9/2014 MANILA OFFICE 8414 1131 24468 PCF-MANILA 63 Purchased pantry supplies (Puregold Prince Club) 398.15
6/9/2014 MANILA OFFICE 8414 1131 312543 PCF-MANILA 18 Purchased pantry supplies (Office Warehouse) 1,522.00
6/6/2014 MANILA OFFICE 8414 1131 2755947 PCF-MANILA 71 Payment for calamity loan to pag-ibig c/o Carlito Macawile 2,842.62
6/10/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Lory Del Rosario going to SSS,Bir and Pag-ibig 86.00
6/10/2014 MANILA OFFICE 8414 1131 6458 PCF-MANILA 11 Meals of Lory Del Rosario ( Grantline, Inc) 160.00
6/10/2014 MANILA OFFICE 8414 1131 2755945 PCF-MANILA 71 Payment for pag-ibig loan of the employees 2,360.08
6/10/2014 MANILA OFFICE 8414 1131 2755946 PCF-MANILA 71 Payment for pag-ibig calamity loan of the employees 1,734.22
6/10/2014 MANILA OFFICE 8414 1131 C06010501010037 PCF-MANILA 74 Payment for sss loan of the employees 553.74
6/11/2014 MANILA OFFICE 8414 1131 PCF-MANILA 83 Payment for notary fee 100.00
6/13/2014 MANILA OFFICE 8414 1131 1007037645 PCF-MANILA 63 Payment for Issuance Fee (Land Registration Authority) 235.16
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 85 Payment for representation (Land Registration Authority) 300.00
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Lory Del Rosario going to Philhealth 44.00
6/13/2014 MANILA OFFICE 8414 1131 CQC05303734 PCF-MANILA 58 Charges in sending documents to AKOH Welfit 720.00
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Demobilization of Aeroe & Alexander Sumandar going to citi link 500.00
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Demobilization of Aeroe & Alexander Sumandar going to airport 300.00
6/13/2014 MANILA OFFICE 8414 1131 12351 PCF-MANILA 11 Meals of Aeroe & Alexander Sumandar 500.00
6/13/2014 MANILA OFFICE 8414 1131 373423 PCF-MANILA 11 Meals of Aeroe & Alexander Sumandar 58.00
6/13/2014 MANILA OFFICE 8414 1131 23423 PCF-MANILA 11 Drinsks of Aeroe @ airport 35.00
6/13/2014 MANILA OFFICE 8414 1131 8576 PCF-MANILA 11 Drinsks of Alexander Sumandar @ airport 50.00
6/13/2014 MANILA OFFICE 8414 1131 8576 PCF-MANILA 11 Drinsks of Alexander Sumandar @ airport 40.00
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Areoe & Alexander to Mnaila 50.00
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Pacquiao naia to dasma (eliza taxi) 1,600.00
6/13/2014 MANILA OFFICE 8414 1131 59413 PCF-MANILA 18 Purchased of black and color ink (PC Chain Super Store) 4,060.00
6/13/2014 MANILA OFFICE 8414 1131 2755967 PCF-MANILA 71 Payment of pag-ibig loan penalty 287.58
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Maricel Vallo going to metrobank kalayaan 16.00
6/13/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Gemma Buctuan going to SEC 200.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 09 Purchase of 10 round mineral water (Sea Breeze Water Mart) 300.00
6/17/2014 MANILA OFFICE 8414 1131 17159902 PCF-MANILA 63 Purchased cleaning and pantry supplies (Savemore Market) 1,546.50
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of DarrenMartinez going to Savemore 19.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Rizaldy Cortez 2,050.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 12 Transpo of Rizaldy Cortez 1,050.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Lory Del Rosario going to Makati 96.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 83 Payment for notary fee 500.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Lory Del Rosario going to City Hall & Binondo 356.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Lory Del Rosario going to Ayala 86.50
6/17/2014 MANILA OFFICE 8414 1131 3414 PCF-MANILA 11 Meals of Lory Del Rosario (Vibrodyne Corp) 156.00
6/17/2014 MANILA OFFICE 8414 1131 PCF-MANILA 63 Payment for photocopies 3.00
6/18/2014 MANILA OFFICE 8414 1131 164237 PCF-MANILA 42 Purchased diesel (Cortonewell marketing Enterprises) 500.00
6/18/2014 MANILA OFFICE 8414 1131 23894 PCF-MANILA 11 Meals of Jeffry Sabio (Jollibee Foods Corporation) 224.00
6/18/2014 MANILA OFFICE 8414 1131 53361984 PCF-MANILA 47 Payment for toll fee (South Luzon Tollway Corp) 118.00
6/18/2014 MANILA OFFICE 8414 1131 9838 PCF-MANILA 47 Payment for toll fee (Citra Metro Manila Tollways) 118.00
6/18/2014 MANILA OFFICE 8414 1131 100007 PCF-MANILA 47 Payment for toll fee (Citra Metro Manila Tollways) 49.00
6/18/2014 MANILA OFFICE 8414 1131 PCF-MANILA 63 Payment for photocopies 16.00
6/18/2014 MANILA OFFICE 8414 1131 7012 PCF-MANILA 43 Transpo of Maricel Vallo going to BIR 95.00
6/18/2014 MANILA OFFICE 8414 1131 1720 PCF-MANILA 63 Processing Fee for Bir Accreditation of Importation 2,000.00
6/18/2014 MANILA OFFICE 8414 1131 CQC03274665 PCF-MANILA 58 Charges of sending money to Bataan 150.00
6/18/2014 MANILA OFFICE 8414 1131 PCF-MANILA 07 Cash Advance of Rizaldy Cortez 3,000.00
6/20/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Edward Serrano going to Pampanga/Manila Office 2,252.00
6/19/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Jeffry Sabio going to Caloocan 338.50
6/19/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 165.50
6/19/2014 MANILA OFFICE 8414 1131 PCF-MANILA 15 Purchased materials (KAICO Construction Supply) 45.00
6/19/2014 MANILA OFFICE 8414 1131 134113 PCF-MANILA 41 Payment for water bill (Maynilad Water) 1,939.00
6/19/2014 MANILA OFFICE 8414 1131 17161900 PCF-MANILA 63 Purchase cleaning supplies & pantry supplies 1,766.86
6/19/2014 MANILA OFFICE 8414 1131 8102 PCF-MANILA 11 Meal expense (Pork Barrel Grill) 530.00
6/30/2014 MANILA OFFICE 8414 1131 PCF-MANILA 43 Transpo of Jeffry Sabio going to Malate and Crossing 523.00
6/30/2014 MANILA OFFICE 8414 1131 PCF-MANILA 11 Meal of Jeffry I Sabio (Jollibee Vito Cruz) 97.00
6/30/2014 PAMPANGA-ESP 8414 1131 PCF-MANILA 35 Payment for rented house in Pampanga 5,000.00
6/30/2014 PAMPANGA-ESP 8414 1131 103272 PCF-MANILA 58 Charges of sending money to Toledo 2,900.00
Deduct the shortage of Petty Cash Fund 6.32

5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 40 Purchase Load for the month of May 600.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo of Nesa to buy materials 20.00
5/12/2014 DAVAO-PIPING 8405 1120 13481 PCF-DAVAO 14 Purchased materials (Handyman) 1,768.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo of purchase of tarpulin 20.00
5/12/2014 DAVAO-PIPING 8405 1120 5279 PCF-DAVAO 63 Purchased of curtain (EMS Plastic Houseware) 115.00
5/12/2014 DAVAO-PIPING 8405 1120 4167960 PCF-DAVAO 18 Purchased office materials ( Health & Beauty) 45.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 53 Payment for labor installation of reflector 3,575.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo of manpower going to site and home 360.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo to purchase materials 20.00
5/12/2014 DAVAO-PIPING 8405 1120 9196 PCF-DAVAO 63 Purchase storage box and drinking water (Gaisano) 390.80
5/12/2014 DAVAO-PIPING 8405 1120 86457 PCF-DAVAO 18 Purchased office materials ( Gaisano Grand Mall) 497.00
5/12/2014 DAVAO-PIPING 8405 1120 4776 PCF-DAVAO 18 Purchased office materials ( CD-R King) 118.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo going to Davao town 157.00
5/12/2014 DAVAO-PIPING 8405 1120 12894 PCF-DAVAO 63 Puchase of sassin light revolving (Davao Everflex Electrical & Glassware) 1,600.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo going to BDO 20.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 63 BDO bank charge inter branch 200.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo going to cebuana 35.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 58 Charges of Cebuana 240.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 18 Purchased printer ink (Ink Now Corporation) 980.00
5/12/2014 DAVAO-PIPING 8405 1120 569223 PCF-DAVAO 14 Purchased materials (Toril Advance Marketing) 6,543.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 93 Rented boom truck for hauling used 1,500.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 12 Meal Allowance of Jesus Cuenco 400.00
5/12/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo to purchase aircon 70.00
5/12/2014 DAVAO-PIPING 8405 1120 104822 PCF-DAVAO 20 Purchased aircon 16,000.00
5/23/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 21 Salary of the operator of boomtruck 500.00
5/23/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo going to toril 20.00
5/23/2014 DAVAO-PIPING 8405 1120 39571 PCF-DAVAO 18 Purchase materials for office used (Gaisano Grand Mall) 656.50
5/23/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo going to lbc 20.00
5/23/2014 DAVAO-PIPING 8405 1120 MN06147674 PCF-DAVAO 58 Charges of LBC 140.00
5/23/2014 DAVAO-PIPING 8405 1120 7299 PCF-DAVAO 77 Payment for repair (Rizalyn Adlawan Sabud) 50.00
5/23/2014 DAVAO-PIPING 8405 1120 626438 PCF-DAVAO 42 Purchased diesel (BF Retail & Distribution Corp) 1,000.00
5/23/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo to Toril 40.00
5/23/2014 DAVAO-PIPING 8405 1120 19481 PCF-DAVAO 14 Purchased materials for the project (Starburst marketing Corp) 96.50
5/23/2014 DAVAO-PIPING 8405 1120 20117 PCF-DAVAO 14 Purchased materials for the project (Starburst marketing Corp) 325.00
5/23/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo to gaisano mall 50.00
5/23/2014 DAVAO-PIPING 8405 1120 33390 PCF-DAVAO 18 Purchased materials for the project (CD-R King) 535.00
5/27/2014 DAVAO-PIPING 8405 1120 10998 PCF-DAVAO 18 Purchased materials for the project (CD-R King) 910.00
5/27/2014 DAVAO-PIPING 8405 1120 15135 PCF-DAVAO 14 Purchased materials for the project (Handyman) 822.95
5/27/2014 DAVAO-PIPING 8405 1120 15959 PCF-DAVAO 42 Purchased diesel (77 Shell Service Station) 1,000.00
6/1/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 62 Donation for thr Brgy Daliao Basketball Tournament 500.00
6/16/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 40 Load for the month of June 2014 400.00
6/29/2014 DAVAO-PIPING 8405 1120 7551 PCF-DAVAO 63 Purchased houseware (Gaisano Mall) 755.00
6/29/2014 DAVAO-PIPING 8405 1120 34061 PCF-DAVAO 63 Purchased houseware (Gaisano Mall) 197.18
6/30/2014 DAVAO-PIPING 8405 1120 580809 PCF-DAVAO 14 Purchased materials for the project (Toril Advance Marketing) 1,135.00
7/2/2014 DAVAO-PIPING 8405 1120 3124222 PCF-DAVAO 63 Purchased cleaning materials (Health & Beauty) 71.00
7/6/2014 DAVAO-PIPING 8405 1120 116359 PCF-DAVAO 18 Purchase materials for office used (Gaisano Grand Mall) 1,303.25
7/9/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 40 Load for the month of July 2014 600.00
7/11/2014 DAVAO-PIPING 8405 1120 109604 PCF-DAVAO 63 Purchased cleaning materials (Health & Beauty) 408.00
7/25/2014 DAVAO-PIPING 8405 1120 12855 PCF-DAVAO 14 Purchased materials for the project (Wilcon Builders Depot) 7,553.00
7/25/2014 DAVAO-PIPING 8405 1120 9575 PCF-DAVAO 11 Meals (Penong's) 350.00
7/25/2014 DAVAO-PIPING 8405 1120 PCF-DAVAO 43 Transpo going to Toril 100.00
Remaining Petty Cash (6,628.18)
Plus the Previous Remaining Petty Cash Balance 6,890.85

22-Jul-14 PAMPANGA-ESP 8500 1217 19054 PCF-MANILA 17 Purchased of materials for the container van office- Anda (LPK Construction) 10,180.00
25-Jul-14 PAMPANGA-ESP 8500 1217 50005172 PCF-MANILA 47 Toll Fee @ Manila North Tollway Corp 45.00
25-Jul-14 PAMPANGA-ESP 8500 1217 27627 PCF-MANILA 11 Lunch of John Carino (Jollibee) 198.00
25-Jul-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 11 Breakfast of John Carino & Cosino 120.00
25-Jul-14 PAMPANGA-ESP 8500 1217 9636 PCF-MANILA 42 Purchased of diesel (Valucore Business Ventures) 1,500.00
25-Jul-14 PAMPANGA-ESP 8500 1217 2190 PCF-MANILA 14 Purchased materials for the project (Hi Thess Commercial) 1,920.00
25-Jul-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 14 Purchased materials for the project (Suspension/Chin Strap) 2,800.00
25-Jul-14 PAMPANGA-ESP 8500 1217 10618 PCF-MANILA 11 Meals of Jeffry Sabio (Belares Food Corporation) 169.00
25-Jul-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 43 Transpo of Jeffry Sabio to purchase materials 286.00
25-Jul-14 PAMPANGA-ESP 8500 1217 13330 PCF-MANILA 14 Purchased materials for the project 20.00
25-Jul-14 PAMPANGA-ESP 8500 1217 19516 PCF-MANILA 14 Purchased materials for the project 5,890.00
28-Jul-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 21 Payroll of Cortez Rizaldy 4,450.00
28-Jul-14 PAMPANGA-ESP 8500 1217 13382 PCF-MANILA 14 Purchased nails for the project 80.00
28-Jul-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 12 Food allowance of Rizaldy Cortez (7/28 to 7/31/14) 600.00
30-Jul-14 PAMPANGA-ESP 8500 1217 35338 PCF-MANILA 14 Purchased materials for the project (Kaico Trading) 100.00
31-Jul-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 43 Transpo of Jeffry Sabio going to purchase materials 95.00
31-Jul-14 PAMPANGA-ESP 8500 1217 5998 PCF-MANILA 14 Purchased materials for the project (Yale Hardware Corp) 9,700.00
31-Jul-14 PAMPANGA-ESP 8500 1217 59182 PCF-MANILA 20 Purchased epson printer for anda 7,700.00
31-Jul-14 PAMPANGA-ESP 8500 1217 1679856 PCF-MANILA 48 Parking fee (Station Square East) 35.00
31-Jul-14 PAMPANGA-ESP 8500 1217 821000 PCF-MANILA 42 Purchases diesel (A&B Libis Shell Service Station) 200.00
31-Jul-14 PAMPANGA-ESP 8500 1217 241718860 PCF-MANILA 48 Parking fee (SM Prime Holdings) 45.00
31-Jul-14 PAMPANGA-ESP 8500 1217 59183 PCF-MANILA 19 Purchased ink for printer (PC Express) 3,250.00
1-Aug-14 PAMPANGA-ESP 8500 1217 50005175 PCF-MANILA 47 Toll Fee @ Manila North Tollway Corp 45.00
1-Aug-14 PAMPANGA-ESP 8500 1217 15336 PCF-MANILA 42 Purchased diesel (Shell) 2,074.57
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 12 Food allowance of Norberto Cosino (Aug 1-15) 2,250.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 12 Food allowance of Rizaldy Cortez (Aug 1-15) 2,250.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 12 Food allowance of Edward Serrano (Aug 1-4) 600.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 12 Food allowance of John Carino (July 30- Aug 4) 900.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 12 Food allowance of J Aldefolia (Aug 3- 15) 1,950.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 12 Food allowance of J Vidal (Aug 3- 15) 1,950.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 43 Transport to and from sta Lucia Market 90.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 40 Purchased globle prepaid load 200.00
3-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 35 Payment for 2 months advance payment for rentals 8,000.00
3-Aug-14 PAMPANGA-ESP 8500 1217 183 PCF-MANILA 63 Purchased houseware for pampanga boarding house (MY-LY General Mercha 8,285.00
3-Aug-14 PAMPANGA-ESP 8500 1217 11726 PCF-MANILA 63 Purchased houseware for pampanga boarding house (Ginggiss Enterprise) 3,600.00
4-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 63 Purchased houseware for pampanga boarding house (waterjug) 235.00
4-Aug-14 PAMPANGA-ESP 8500 1217 167546 PCF-MANILA 42 Purchased diesel (2N3V) 1,592.00
4-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 63 Purchased houseware for pampanga boarding house (plastic chairs & tablew 2,130.00
4-Aug-14 PAMPANGA-ESP 8500 1217 557 PCF-MANILA 63 Purchased houseware for pampanga boarding house (LPG tank accessories) 420.00
4-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 63 Purchased houseware for pampanga boarding house (LPG tank) 1,850.00
4-Aug-14 PAMPANGA-ESP 8500 1217 27694 PCF-MANILA 18 Purchased pilot markers (3EC Convenience Store) 70.00
4-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 93 Payment for the rental of boomtruck for 3 hours(3,300/hr) 9,900.00
4-Aug-14 PAMPANGA-ESP 8500 1217 PCF-MANILA 18 Purchased materials for office used 234.00
4-Aug-14 PAMPANGA-ESP 8500 1217 2648 PCF-MANILA 14 Purchased welding rod (Delos Santos hardware) 1,200.00

18-Jun-14 MANILA OFFICE 8458 1174 213227 PCF-MANILA 48 Parking Fee @ Sm Prime Holdings 45.00
24-Jun-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Carlito Macawile to purchased materials 309.00
24-Jun-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Meals of Carlito Macawile 120.00
24-Jun-14 MANILA OFFICE 8458 1174 469027 PCF-MANILA 15 Purchased materials for project (Simplex Industrial Corp ) 3,200.00
30-Jun-14 MANILA OFFICE 8458 1174 1372 PCF-MANILA 09 Purchased 10 round mineral water (Blueman Water Refilling Station) 270.00
1-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Jeffry I Sabio to purchase materials at Recto 178.00
1-Jul-14 MANILA OFFICE 8458 1174 317 PCF-MANILA 11 Meals of Jeffry I Sabio(Jollibee) 89.00
1-Jul-14 MANILA OFFICE 8458 1174 7186 PCF-MANILA 14 Purchased materials for project (Zenith Electrical ) 7,830.41
1-Jul-14 MANILA OFFICE 8458 1174 60457 PCF-MANILA 58 Charges to send materials to Davao @ LBC 680.00
2-Jul-14 MANILA OFFICE 8458 1174 2855 PCF-MANILA 11 Meals of FCU for ISO Accreditation (Jollibee) 262.00
2-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Snacks of FCU for ISO Accreditation 22.00
2-Jul-14 MANILA OFFICE 8458 1174 1701 PCF-MANILA 11 Snacks of FCU for ISO Accreditation 95.00
2-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Lory Del Rosario going to SSS/Pag-ibig/SEC 97.50
2-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 55 SEC Doc Stamp Payment 96.00
2-Jul-14 MANILA OFFICE 8458 1174 3364765 PCF-MANILA 71 Payment for pag-ibig loan of Carlito Macawile 3,589.01
2-Jul-14 MANILA OFFICE 8458 1174 30639 PCF-MANILA 11 Melas of Lory Del Rosario (Mc Donalds) 160.00
3-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Lory Del Rosario for paying destiny cable & smart bro 17.00
3-Jul-14 MANILA OFFICE 8458 1174 5262 PCF-MANILA 40 Payment for smartbro 999.00
3-Jul-14 MANILA OFFICE 8458 1174 55208 PCF-MANILA 40 Payment for skycable 550.00
3-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 58 Charges for payment of smartbro 5.00
4-Jul-14 CASECNAN PROJECT 8458 1174 PCF-MANILA 63 Bank Charges to deposit their payroll(Mercado) 50.00
4-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 63 Penalty fee at NAIA 500.00
7-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Edward M. Serrano going to LBC 16.00
7-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Lory Del Rosario going to LBC 17.00
7-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 58 Charges for payment @ LBC 14.00
7-Jul-14 MANILA OFFICE 8458 1174 CQC05306853 PCF-MANILA 58 Charges for sending payment to Novo Dalapo 170.00
8-Jul-14 MANILA OFFICE 8458 1174 1172 PCF-MANILA 11 Snacks of FCU for ISO Accreditation (PARRT Foods Marketing) 636.00
8-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Meals for the seminar of FCU for ISO Accreditation 1,350.00
9-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Edward M. Serrano going to market 16.00
9-Jul-14 MANILA OFFICE 8458 1174 164911 PCF-MANILA 63 Purchased Luminarc glass for visitors used (Sm Store) 699.75
9-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 83 Payment for the notary of documents 100.00
9-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 48 Parking Fee 50.00
9-Jul-14 MANILA OFFICE 8458 1174 6436 PCF-MANILA 11 Meals of FCU for Iso Accreditation (Pino Bar& Restaurant) 1,725.53
9-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Purchased rice for FCU seminar for ISO Accreditation 147.00
9-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Meals of FCU seminar for ISO Accreditation 120.00
9-Jul-14 MANILA OFFICE 8458 1174 3457 PCF-MANILA 11 Meals of FCU seminar for ISO Accreditation 717.00
10-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 83 Payment for the notary of documents 500.00
10-Jul-14 MANILA OFFICE 8458 1174 17652 PCF-MANILA 42 Purchased diesel (Edsa Gas Service) 500.00
10-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Lory Del Rosario going to BIR/SSS/Pag-ibig 94.00
10-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 48 Parking Fee @ SEC 50.00
10-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Meals of Lory Del Rosario 120.00
10-Jul-14 MANILA OFFICE 8458 1174 10600 PCF-MANILA 11 Meals with Atty for NLRC Case 1,023.00
10-Jul-14 MANILA OFFICE 8458 1174 1787 PCF-MANILA 11 Meals 46.00
10-Jul-14 MANILA OFFICE 8458 1174 335370 PCF-MANILA 48 Parking Fee @ Manila International Airport Authority 40.00
10-Jul-14 MANILA OFFICE 8458 1174 103694474 PCF-MANILA 43 Plane ticket of Atty Endonila from Iloilo to Manila 5,095.96
10-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 46 Terminal Fee of Atty Endonila 200.00
10-Jul-14 MANILA OFFICE 8458 1174 241698473 PCF-MANILA 48 Parking Fee @ Sm Prime Holdings 45.00
10-Jul-14 MANILA OFFICE 8458 1174 50572 PCF-MANILA 11 Meals of Atty Endonilla (Great Fortune) 205.00
11-Jul-14 MANILA OFFICE 8458 1174 19938 PCF-MANILA 11 Snacks of FCU for ISO Accreditation 317.00
11-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Lory Del Rosario going to BPI 17.00
11-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Victor Pacquiao going to BPI 17.00
11-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Joey Filkan to purchased cleaning materials 16.00
11-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 63 Purchase cleaning materials (Savemore Market) 1,308.55
11-Jul-14 MANILA OFFICE 8458 1174 9109 PCF-MANILA 48 Parking fee at D' Chinatown Car Park Center 50.00
12-Jul-14 MANILA OFFICE 8458 1174 9865 PCF-MANILA 15 Purchased od nylone rope (Kaico Construction Supply) 240.00
14-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Lory Del Rosario going to Philhealth & BIR Main 170.50
14-Jul-14 MANILA OFFICE 8458 1174 486 PCF-MANILA 09 Purchased 10 round mineral water (Blueman Water Refilling Station) 270.00
15-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Purchased sandwichspread for the snacks (ISO Exp) 300.00
15-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Lory Del Rosario going to kamuning 41.00
15-Jul-14 MANILA OFFICE 8458 1174 388 PCF-MANILA 14 Payment for Project Materials (Acenet Unlimited) 3,865.00
15-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Purchased rice for FCU seminar for ISO Accreditation 110.00
15-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Purchased meat for FCU seminar for ISO Accreditation 417.00
15-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Luisito Briones going to market 34.00
15-Jul-14 MANILA OFFICE 8458 1174 7410412 PCF-MANILA 11 Groceriest for FCU seminar for ISO Accreditation 472.22
15-Jul-14 MANILA OFFICE 8458 1174 7410414 PCF-MANILA 11 Groceriest for FCU seminar for ISO Accreditation 124.00
17-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 43 Transpo of Rizaldy Cortez to demove mobile crane from Toledo 1,640.00
17-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 11 Meals of Rizaldy Cortez 545.00
31-Jul-14 MANILA OFFICE 8458 1174 PCF-MANILA 53 Cleaning service for the office c/o Joey Filkan 7,500.00

17-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transpo of Lory Del Rosario going to kamuning 80.50
17-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transpo of Lory Del Rosario going to Makati 315.00
17-Jul-14 PAMPANGA-ESP 8490 1207 7474 PCF-MANILA 14 Payment for Project Materials (DLC Paint Center) 320.00
17-Jul-14 PAMPANGA-ESP 8490 1207 7467 PCF-MANILA 14 Payment for Project Materials (DLC Paint Center) 730.00
17-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 12 Food allowance of Rizaldy Cortez 450.00
17-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transportation of Rizaldy going to Toledo 1,000.00
18-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transpo of Lory Del Rosario going to LBC/JRS 25.50
18-Jul-14 MANILA OFFICE 8490 1207 3610 PCF-MANILA 58 Charges for sending documents @ JRS 115.00
18-Jul-14 PAMPANGA-ESP 8490 1207 61 PCF-MANILA 77 Payment for repair of power tools for Anda Project 19,700.00
18-Jul-14 MANILA OFFICE 8490 1207 12865 PCF-MANILA 11 Meals of Lory Del Rosario (Jollibee) 280.00
18-Jul-14 CASECNAN PROJECT 8490 1207 PCF-MANILA 63 Bank Charges to deposit their payroll(Mercado) 50.00
18-Jul-14 CASECNAN PROJECT 8490 1207 PCF-MANILA 63 Bank Charges to deposit their payroll(Dela Roca) 50.00
18-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 63 Bank Charges to BDO 50.00
20-Jul-14 MANILA OFFICE 8490 1207 2208029 PCF-MANILA 47 Payment for toll fee(Citra Metro Manila Tollways Corporation) 84.00
20-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transpo of Norberto Cosino going to Toledo 776.00
22-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transpo of Lory Del Rosario 17.00
22-Jul-14 PAMPANGA-ESP 8490 1207 106963 PCF-MANILA 42 Purchased diesel (3k Shell Service Center) 250.00
22-Jul-14 PAMPANGA-ESP 8490 1207 412 PCF-MANILA 17 Purchased materials for the container van office at anda(LPK C 10,180.00
22-Jul-14 MANILA OFFICE 8490 1207 2 PCF-MANILA 53 Cleaning service fee for Aircon (Cisco Aircon Sales) 900.00
23-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transpo of Lory Del Rosario going to SSS, Pag-ibig, BIR 68.50
23-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 83 Payment for the notary of the documents 100.00
23-Jul-14 MANILA OFFICE 8490 1207 6234 PCF-MANILA 11 Meals of Lory Del Rosario (Hamilton Inc) 145.00
23-Jul-14 MANILA OFFICE 8490 1207CO6030902550007
PCF-MANILA 74 Payment for sss loan payable 969.04
23-Jul-14 MANILA OFFICE 8490 1207 27914 PCF-MANILA 43 Erwin Banay Hiram Transpo 64.50
23-Jul-14 PAMPANGA-ESP 8490 1207 PCF-MANILA 43 Transpo of Jeffry Sabioto pick up the dmax (LBR Taxi) Transportation350.00
23-Jul-14 PAMPANGA-ESP 8490 1207 1074350 PCF-MANILA 63 Payment for Stripping/stuffing (Manilla North Harbour Port)
Miscellaneous
349.87
23-Jul-14 PAMPANGA-ESP 8490 1207 108 PCF-MANILA 85 Reperesentation for the shipment of dmax Representation
350.00
23-Jul-14 PAMPANGA-ESP 8490 1207 109 PCF-MANILA 11 Snacks of Jeffry Sabio Food Subsidy55.00
23-Jul-14 PAMPANGA-ESP 8490 1207 PCF-MANILA 43 Transpo of Jeffry Sabio (MGE Trans) Transportation60.00
24-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 43 Transpo of Lory Del Rosario going to savemore 34.00
24-Jul-14 MANILA OFFICE 8490 1207 9435329 PCF-MANILA 63 Purchased pantry and cleaning supplies (Savemore Market) 1,286.70
28-Jul-14 MANILA OFFICE 8490 1207 538 PCF-MANILA 09 Purchased of 10 round mineral water (Blueman Water Refilling 270.00
28-Jul-14 PAMPANGA-ESP 8490 1207 42611 PCF-MANILA 42 Purchased of diesel (Petawealth Gas Station) Gas & oil 500.00
28-Jul-14 PAMPANGA-ESP 8490 1207 PCF-MANILA 85 Payment for MMDA representation Representation
1,300.00
28-Jul-14 PAMPANGA-ESP 8490 1207 2467 PCF-MANILA 11 Meals of Jeffry Sabio (Jollibee) Food Subsidy197.00
28-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 85 Representation for the renewal to BOC Representation
5,000.00
28-Jul-14 MANILA OFFICE 8490 1207 PCF-MANILA 63 Payment for the accreditation to BOC Miscellaneous500.00
31-Jul-14 MANILA OFFICE 8490 1207 106554 PCF-MANILA 58 Charges for sending money @ LBC 1,500.00
31-Jul-14 CASECNAN PROJECT 8490 1207 PCF-MANILA 43 Demobilization of Jake Mercado 689.00
31-Jul-14 CASECNAN PROJECT 8490 1207 PCF-MANILA 43 Demobilization of Poliver Dela Roca 689.00
31-Jul-14 PAMPANGA-ESP 8490 1207 15359 PCF-MANILA 14 Purchased of materials for the project (Anonas Construction & 120.00

25-Jul-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 05 Advances Petty Cash c/o N Cosino 10,000.00
26-Jul-14 PAMPANGA-ESP 8505 1224 166298 PCF-MANILA 42 Puchased diesel (2N3V Corp) 1,000.00
26-Jul-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 35 Payment for Dumdum Staff house 5,000.00
28-Jul-14 PAMPANGA-ESP 8505 1224 13761 PCF-MANILA 42 Puchased diesel (RDL Fuel Point) 2,000.00
29-Jul-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 12 Food allowance of Edward Serrano 1,050.00
29-Jul-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 12 Food allowance of John Carino 150.00
29-Jul-14 PAMPANGA-ESP 8505 1224 35330 PCF-MANILA 13 Purchased hammer for the tool van repair (Kaico Corp) 280.00
29-Jul-14 PAMPANGA-ESP 8505 1224 13441 PCF-MANILA 13 Purchased cotton gloves to unload tools and pipes (Kaico Corp) 80.00
1-Aug-14 PAMPANGA-ESP 8505 1224 423 PCF-MANILA 14 Purchased angle bar for anda 1,450.00
4-Aug-14 PAMPANGA-ESP 8505 1224 520 PCF-MANILA 53 Cargo Services for 2 container van going to Anda 41,800.00
4-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 63 Bank charge of Metrobank 250.00
4-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 07 Cash Advance of Rizaldy Cortez 3,000.00
4-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 05 Advances Petty Cash c/o Juliane 16,500.00
4-Aug-14 PAMPANGA-ESP 8505 1224 1460 PCF-MANILA 14 Purchased materials for the project (Sunrise Hardware) 6,739.29
5-Aug-14 PAMPANGA-ESP 8505 1224 35566 PCF-MANILA 14 Purchased rubber gloves (Kaico Trading) 135.00
5-Aug-14 PAMPANGA-ESP 8505 1224 7858 PCF-MANILA 14 Purchased thinner (DLC Paint Center) 4,580.00
5-Aug-14 PAMPANGA-ESP 8505 1224 98 PCF-MANILA 14 Purchased materials for the project (Sunrise Hardware) 10,730.00
5-Aug-14 PAMPANGA-ESP 8505 1224 424164 PCF-MANILA 14 Purchased materials for the project (Crown Mill Supply) 5,440.00
5-Aug-14 PAMPANGA-ESP 8505 1224 424166 PCF-MANILA 14 Purchased materials for the project (Crown Mill Supply) 6,350.00
6-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 43 Transpo of Jeffry Sabio to purchase materials 264.50
6-Aug-14 PAMPANGA-ESP 8505 1224 113 PCF-MANILA 40 Purchased globe load 150.00
6-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 05 Advance Petty Cash c/o N Cosino 10,000.00
6-Aug-14 PAMPANGA-ESP 8505 1224 888310 PCF-MANILA 42 Purchased diesel (Petron) 1,000.00
6-Aug-14 PAMPANGA-ESP 8505 1224 22817 PCF-MANILA 42 Purchased diesel (Petron) 1,000.00
20-Jun-14 PAMPANGA-ESP 8505 1224 9466 PCF-MANILA 14 Purchased materials for the project (Kaico Costruction Supply) 65.00
31-Jul-14 PAMPANGA-ESP 8505 1224 184660 PCF-MANILA 63 Purchased 20 pcs rag 60.00
6-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 05 Advance Petty Cash c/o Dannilyn Villaver 10,000.00
7-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 43 Transpo of Ophelia Medina to purchase materials 37.00
7-Aug-14 PAMPANGA-ESP 8505 1224 3805 PCF-MANILA 40 Purchased globe pocket wifi for Anda internet used 1,995.00
7-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 40 Purchased globe load for Anda internet used 1,050.00
7-Aug-14 PAMPANGA-ESP 8505 1224 7918 PCF-MANILA 14 Purchased Epoxy (DLC Paint Center) 260.00
7-Aug-14 PAMPANGA-ESP 8505 1224 7901 PCF-MANILA 14 Purchased Epoxy (DLC Paint Center) 80.00
7-Aug-14 PAMPANGA-ESP 8505 1224 7942 PCF-MANILA 14 Purchased Paint (DLC Paint Center) 1,250.00
8-Aug-14 PAMPANGA-ESP 8505 1224 6401 PCF-MANILA 14 Purchased materials for the project (Yale Hardware Corp) 45,200.00
11-Aug-14 PAMPANGA-ESP 8505 1224 PCF-MANILA 43 Transpo of Jeffry Sabio to register the boomtruck to LTO 103.00
TOTAL REMAINING PETTY CASH BALANCE ON HAND (1,425.92)

6/25/2014 MANILA OFFICE 8449 1168 106237 PCF-MANILA 42 3k shell service center 400.00
6/25/2014 MANILA OFFICE 8449 1168 PCF-MANILA 09 payment for pandesal 131.00
6/25/2014 MANILA OFFICE 8449 1168 280437 PCF-MANILA 42 qc llamas gas marketing 742.00
6/25/2014 MANILA OFFICE 8449 1168 57563 PCF-MANILA 18 PC Express 2,400.00
6/25/2014 MANILA OFFICE 8449 1168 PCF-MANILA 43 Tranportation expense of Lory Del Rosario 8.50
6/25/2014 MANILA OFFICE 8449 1168 538 PCF-MANILA 18 Ampco Enterprises 3,323.00
6/25/2014 MANILA OFFICE 8449 1168 241685537 PCF-MANILA 43 SM Prime Holdings 45.00
6/25/2014 PAMPANGA-ESP 8449 1168 2502010116 PCF-MANILA 47 Manila North Tollways Corp 162.00
6/25/2014 PAMPANGA-ESP 8449 1168 614706 PCF-MANILA 11 Nlex Mega Caltex 160.00
6/25/2014 PAMPANGA-ESP 8449 1168 24608 PCF-MANILA 11 Meals @ Chowking 581.00
6/25/2014 PAMPANGA-ESP 8449 1168 PCF-MANILA 35 Vicente Cunanan 5,000.00
6/25/2014 PAMPANGA-ESP 8449 1168 2467 PCF-MANILA 42 By Pass Fuel Service Station 1,000.00
6/25/2014 MANILA OFFICE 8449 1168 870 PCF-MANILA 45 Hernando lapian 5,000.00
6/25/2014 MANILA OFFICE 8449 1168 PCF-MANILA 77 Felizardo M Pascua 2,500.00
6/25/2014 MANILA OFFICE 8449 1168 PCF-MANILA 53 Payment for cleaning service of Joey Filkan 7,500.00
6/25/2014 PAMPANGA-ESP 8449 1168 5534 PCF-MANILA 13 Purchased tools (Ace Hardware) 222.04
6/25/2014 PAMPANGA-ESP 8449 1168 13860 PCF-MANILA 13 Purchased tools (Anonas Construction) 1,125.00
6/25/2014 PAMPANGA-ESP 8449 1168 PCF-MANILA 12 Meal allowance of 4 persons 1,200.00
6/25/2014 PAMPANGA-ESP 8449 1168 282025 PCF-MANILA 42 Purchased diesel(Caltex) 2,253.49
6/25/2014 PAMPANGA-ESP 8449 1168 PCF-MANILA 35 Initial payment for house rental 4,000.00
6/25/2014 PAMPANGA-ESP 8449 1168 1000077788 PCF-MANILA 42 Purchased diesel(Caltex) 500.00
Plus the Previous Remaining Petty Cash Balance (1,425.92)
TOTAL REMAINING PETTY CASH BALANCE ON H 6,451.05

Date Location Check No. Voucher No. OR/SI # PCF LOCATIONAccount ID Account Title Transaction Amount
7-Aug-14 MANILA OFFICE 8555 1280 6652 PCF-MANILA 11 Meals of Lory Del Rosario 196.00
8-Aug-14 MANILA OFFICE 8555 1280 PCF-MANILA 43 Transpo of Lory going to BIR/Pag-ibig/SSS 86.50
8-Aug-14 MANILA OFFICE 8555 1280 4649656 PCF-MANILA 71 Payment for pag-ibig loan 993.09
8-Aug-14 MANILA OFFICE 8555 1280 4649660 PCF-MANILA 71 Payment for pag-ibig loan 1,734.12
28-Aug-14 MANILA OFFICE 8555 1280 107 PCF-MANILA 14 Purchased of hydraulic oil (AEONS Rem Enterprise) 11,785.71
28-Aug-14 MANILA OFFICE 8555 1280 107 PCF-MANILA 76 vat of the purchased goods 1,414.29
28-Aug-14 MANILA OFFICE 8555 1280 107 PCF-MANILA 67 tax to be deducted to the gross amount (117.86)
28-Aug-14 MANILA OFFICE 8555 1280 53 PCF-MANILA 53 Payment for the cleaning service of Joey Filkan 7,500.00
26-Aug-14 MANILA OFFICE 8555 1280 55 PCF-MANILA 40 Payment for telephone expense 900.00
26-Aug-14 MANILA OFFICE 8555 1280 55 PCF-MANILA 63 1,300.00
1-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 42 Payment for gas (QC Llamas Gas Mktg) 716.00
2-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 43 103.00
2-Sep-14 MANILA OFFICE 8555 1280 1813 PCF-MANILA 11 Snacks for FCU 477.00
2-Sep-14 MANILA OFFICE 8555 1280 13605 PCF-MANILA 11 Snacks for FCU 615.00
2-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 43 Transpo of Lory going to BPI 17.00
3-Sep-14 MANILA OFFICE 8555 1280 258 PCF-MANILA 11 Meals for FCU 650.00
3-Sep-14 MANILA OFFICE 8555 1280 59 PCF-MANILA 07 Cash Advance of Armando Dela Roca 5,000.00
4-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 43 Transpo of Lory going to Makati Ave 235.00
4-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 11 Meal of Lory 87.00
4-Sep-14 MANILA OFFICE 8555 1280 108001 PCF-MANILA 42 Purchased of diesel (3K Shell Servicenter) 2,143.18
4-Sep-14 MANILA OFFICE 8555 1280 108001 PCF-MANILA 76 Purchased of diesel (3K Shell Servicenter) 257.18
5-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 43 Transpo of Lory going to BPI& MBTC 34.00
5-Sep-14 MANILA OFFICE 8555 1280 1231392569 PCF-MANILA 47 Payment for toll fee 218.00
5-Sep-14 MANILA OFFICE 8555 1280 119 PCF-MANILA 11 210.00
5-Sep-14 MANILA OFFICE 8555 1280 307645 PCF-MANILA 48 Payment for parking fee 45.00
5-Sep-14 MANILA OFFICE 8555 1280 906 PCF-MANILA 11 Meals @ MTCB Food Services 533.93
5-Sep-14 MANILA OFFICE 8555 1280 906 PCF-MANILA 76 Meals @ MTCB Food Services 64.07
5-Sep-14 MANILA OFFICE 8555 1280 109276 PCF-MANILA 58 Cebuana Charges for money transfer 450.00
5-Sep-14 MANILA OFFICE 8555 1280 17176907 PCF-MANILA 63 Payment for Pantry & Cleaning Supplies (Savemore) 1,224.54
5-Sep-14 MANILA OFFICE 8555 1280 17176907 PCF-MANILA 76 Payment for Pantry & Cleaning Supplies (Savemore) 146.46
5-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 43 Transpo of Lory going to LBC 17.00
5-Sep-14 MANILA OFFICE 8555 1280 154441 PCF-MANILA 40 Payment for the Globe billings 1,133.04
5-Sep-14 MANILA OFFICE 8555 1280 154441 PCF-MANILA 76 Payment for the Globe billings 135.96
5-Sep-14 MANILA OFFICE 8555 1280 1433000024 PCF-MANILA 40 Payment for Smart telecom 891.96
5-Sep-14 MANILA OFFICE 8555 1280 1433000024 PCF-MANILA 76 Payment for Smart Broadband 107.04
5-Sep-14 MANILA OFFICE 8555 1280 17000000025 PCF-MANILA 40 Payment for Smart telecom 2,544.64
5-Sep-14 MANILA OFFICE 8555 1280 17000000025 PCF-MANILA 76 Payment for Smart telecom 299.51
5-Sep-14 MANILA OFFICE 8555 1280 PCF-MANILA 43 Transpo of Joey Filkan going to savemore 17.00
8-Sep-14 PAITON 8555 1280 64 PCF-MANILA 43 Transpo of Carlito Macawile 78.50
8-Sep-14 PAITON 8555 1280 64 PCF-MANILA 18 Purchased of uniform for Paiton outage 2,240.00
8-Sep-14 PAITON 8555 1280 64 PCF-MANILA 43 Transpo of Carlito Macawile 89.00
8-Sep-14 PAITON 8555 1280 66 PCF-MANILA 44 Travel allowances of Carlos Yokingco 5,000.00
Plus the Previous Remaining Petty Cash Balance 6,451.05

8-Sep-14 PAITON 8599 1337 68 PCF-MANILA 44 Travel allowances of Carlito Macawile 5,000.00
9-Sep-14 MANILA OFFICE 8599 1337 70 PCF-MANILA 20 Purchased of Toshiba adaptor 2,053.57
9-Sep-14 MANILA OFFICE 8599 1337 70 PCF-MANILA 76 Purchased of Toshiba adaptor 246.43
11-Sep-14 MANILA OFFICE 8599 1337 41915 PCF-MANILA 19 Purchased of one mobile phone (Mega Ones Phone) 624.11
11-Sep-14 MANILA OFFICE 8599 1337 41915 PCF-MANILA 76 Purchased of one mobile phone (Mega Ones Phone) 74.89
11-Sep-14 MANILA OFFICE 8599 1337 5766 PCF-MANILA 11 Meals of Ophelia Medina 210.00
11-Sep-14 MANILA OFFICE 8599 1337 13912 PCF-MANILA 18 Payment for 1 Regular Stamp (L & A Enterprises) 160.71
11-Sep-14 MANILA OFFICE 8599 1337 13912 PCF-MANILA 76 Payment for 1 Regular Stamp (L & A Enterprises) 19.29
11-Sep-14 MANILA OFFICE 8599 1337 447 PCF-MANILA 18 Payment for 1 stamp pad (National Book Store) 463.62
11-Sep-14 MANILA OFFICE 8599 1337 447 PCF-MANILA 76 Payment for 1 stamp pad (National Book Store) 55.63
11-Sep-14 MANILA OFFICE 8599 1337 50303 PCF-MANILA 18 Purchased of ink for office used 4,053.57
11-Sep-14 MANILA OFFICE 8599 1337 50303 PCF-MANILA 76 Purchased of ink for office used 486.43
12-Sep-14 PAMPANGA-ESP 8599 1337 79846 PCF-MANILA 42 Purchased of diesel (JMUL Shell Station) 892.86
12-Sep-14 PAMPANGA-ESP 8599 1337 79846 PCF-MANILA 76 Purchased of diesel (JMUL Shell Station) 107.14
12-Sep-14 PAMPANGA-ESP 8599 1337 333 PCF-MANILA 11 Meals @ Bellyking Food Corporation 235.71
12-Sep-14 PAMPANGA-ESP 8599 1337 333 PCF-MANILA 76 Meals @ Bellyking Food Corporation 28.29
12-Sep-14 PAMPANGA-ESP 8599 1337 27786 PCF-MANILA 11 Meals @ Teresita R. Razon 450.90
12-Sep-14 PAMPANGA-ESP 8599 1337 1.1E+08 PCF-MANILA 47 Manila Tool Ways 45.00
12-Sep-14 TOLEDO-ESP 8599 1337 73 PCF-MANILA 40 Reimbursement of M'Yen 6,208.72
12-Sep-14 TOLEDO-ESP 8599 1337 73 PCF-MANILA 53 Reimbursement of M'Yen 105.00
12-Sep-14 MANILA OFFICE 8599 1337 76 PCF-MANILA 43 Transpo of Gemma Buctuan 160.00
12-Sep-14 MANILA OFFICE 8599 1337 76 PCF-MANILA 43 Transpo of Lory Del Rosario 17.00
12-Sep-14 MANILA OFFICE 8599 1337 76 PCF-MANILA 58 LBC Charged 14.00
12-Sep-14 MANILA OFFICE 8599 1337 76 PCF-MANILA 09 Payment for mineral water 300.00
12-Sep-14 MANILA OFFICE 8599 1337 76 PCF-MANILA 85 Meals of Cpa Office 275.00
12-Sep-14 MANILA OFFICE 8599 1337 78 PCF-MANILA 43 Transpo of Jeffry Sabio 34.00
12-Sep-14 MANILA OFFICE 8599 1337 78 PCF-MANILA 71 1,483.27
16-Sep-14 MANILA OFFICE 8599 1337 79 PCF-MANILA 43 Transpo of Ophelia Medina 335.00
16-Sep-14 MANILA OFFICE 8599 1337 79 PCF-MANILA 18 Payment for rubber stamp for ISO 220.00
16-Sep-14 MANILA OFFICE 8599 1337 79 PCF-MANILA 18 Downpayment for Tshirt Uniform 500.00
16-Sep-14 MANILA OFFICE 8599 1337 80 PCF-MANILA 11 Meals of Lory Del Rosario 239.00
16-Sep-14 PAMPANGA-ESP 8599 1337 82 PCF-MANILA 18 Payment for copy of voucher &stamp pad 1,110.00
18-Sep-14 MANILA OFFICE 8599 1337 82 PCF-MANILA 11 Meals @ Numenorian, Inc. 943.75
15-Sep-14 MANILA OFFICE 8599 1337 82 PCF-MANILA 58 Bank Charges 50.00
15-Sep-14 MANILA OFFICE 8599 1337 82 PCF-MANILA 58 Cebuana Charges for money transfer 450.00
17-Sep-14 MANILA OFFICE 8599 1337 82 PCF-MANILA 43 Trasnpo of Joey Filkan 17.00
17-Sep-14 MANILA OFFICE 8599 1337 82 PCF-MANILA 43 Tranpos of Alexander sumandar,Rey Cabido 13,487.64
17-Sep-14 MANILA OFFICE 8599 1337 82 PCF-MANILA 08 Advance of Ophelia Medina 2,680.00
17-Sep-14 MANILA OFFICE 8599 1337 83 PCF-MANILA 18 Payment for carbon paper 72.00
17-Sep-14 MANILA OFFICE 8599 1337 83 PCF-MANILA 18 Payment for tarpaulin 800.00
17-Sep-14 MANILA OFFICE 8599 1337 83 PCF-MANILA 41 Payment for manila water 1,406.76
17-Sep-14 MANILA OFFICE 8599 1337 84 PCF-MANILA 76 Payment for manila water 168.81
17-Sep-14 MANILA OFFICE 8599 1337 83 PCF-MANILA 40 Payment for Destiny Cable 491.07
17-Sep-14 MANILA OFFICE 8599 1337 84 PCF-MANILA 76 Payment for Destiny Cable 58.93
22-Sep-14 MANILA OFFICE 8599 1337 85 PCF-MANILA 18 Full payment for tshirt uniform 820.00
18-Sep-14 MANILA OFFICE 8599 1337 86 PCF-MANILA 62 Donation for the sick 200.00
TOTAL REMAINING PETTY CASH BALANCE ON HAN 411.24

Date Location Check No.Voucher No. OR/SI # PCF LOCATIONAccount ID Account Title Transaction BIR Amount
7-Sep-14 TOLEDO-ESP 8558 1283 80 13th month pay of Toledo staff 39,479.68
7-Sep-14 MANILA OFFICE 8558 1283 49 Payment for QCG Cpa Office 5,000.00
7-Sep-14 MANILA OFFICE 8558 1283 76 600.00
7-Sep-14 MANILA OFFICE 8558 1283 67 (750.00)
7-Sep-14 TOLEDO-ESP 8558 1283 80 13th month pay of Toledo staff 14,882.29
7-Sep-14 MANILA OFFICE 8558 1283 1967 57 Payment to Skyeagle Security Agency 12,000.00
7-Sep-14 MANILA OFFICE 8558 1283 58 Lbc charge 450.00
18-Sep-14 MANILA OFFICE 8558 1283 86 PCF-MANILA 11 ISO Meals 688.00
22-Sep-14 PAMPANGA-ESP 8558 1283 87 PCF-MANILA 18 Payment of supplies (Ampco Enterprise) 1,044.16
22-Sep-14 PAMPANGA-ESP 8558 1283 87 PCF-MANILA 76 Payment of supplies (Ampco Enterprise) 125.30
22-Sep-14 MANILA OFFICE 8558 1283 87 PCF-MANILA 63 Payment for Pantry & Cleaning Supplies (Savemore) 1,088.26
22-Sep-14 MANILA OFFICE 8558 1283 87 PCF-MANILA 76 Payment for Pantry & Cleaning Supplies (Savemore) 130.59
23-Sep-14 MANILA OFFICE 8558 1283 88 PCF-MANILA 11 Meals of Jeffry Sabio(chowking) 300.00
23-Sep-14 MANILA OFFICE 8558 1283 88 PCF-MANILA 76 Meals of Jeffry Sabio(chowking) 36.00
23-Sep-14 MANILA OFFICE 8558 1283 88 PCF-MANILA 42 Purchased diesel (RDL Fuel Point Inc) 625.00
23-Sep-14 MANILA OFFICE 8558 1283 88 PCF-MANILA 76 Purchased diesel (RDL Fuel Point Inc) 75.00
23-Sep-14 MANILA OFFICE 8558 1283 88 PCF-MANILA 47 Toll fee @ Manila North Tollways 436.00
23-Sep-14 MANILA OFFICE 8558 1283 89 PCF-MANILA 58 Bank Charges 50.00
23-Sep-14 MANILA OFFICE 8558 1283 89 PCF-MANILA 58 LBC Charged 5.00
23-Sep-14 MANILA OFFICE 8558 1283 89 PCF-MANILA 11 Meal of Lory 48.00
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 43 Transpo of John Carino 100.00
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 18 payment to Puregold Price Club 252.68
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 76 payment to Puregold Price Club 30.32
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 63 Payment for Pantry (puregold) 1,166.34
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 76 Payment for Pantry (puregold) 139.96
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 11 Payment to Mega Metro North Corporation 491.07
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 76 Payment to Mega Metro North Corporation 58.93
24-Sep-14 MANILA OFFICE 8558 1283 90 PCF-MANILA 11 Snacks for ISO Auditor 195.00
23-Sep-14 MANILA OFFICE 8558 1283 91 PCF-MANILA 16 Payment for lowside hose 1,200.00
25-Sep-14 MANILA OFFICE 8558 1283 92 PCF-MANILA 43 Transpo of ISO Auditor 600.00
25-Sep-14 MANILA OFFICE 8558 1283 93 PCF-MANILA 11 Meals @ Muang Thai 2,348.21
25-Sep-14 MANILA OFFICE 8558 1283 93 PCF-MANILA 76 Meals @ Muang Thai 281.79
25-Sep-14 MANILA OFFICE 8558 1283 93 PCF-MANILA 53 Tip for the waitress 20.00
9/26/2014 MANILA OFFICE 8558 1283 94 PCF-MANILA 14 Payment for Handog Industrial Gases 1,428.57
26-Sep-14 MANILA OFFICE 8558 1283 94 PCF-MANILA 76 Payment for Handog Industrial Gases 171.43
9/26/2014 MANILA OFFICE 8558 1283 94 PCF-MANILA 43 Transpo of Lory 8.50
9/26/2014 MANILA OFFICE 8558 1283 94 PCF-MANILA 58 Bank Charges 50.00
9/30/2014 MANILA OFFICE 8558 1283 95 PCF-MANILA 12 Meal Allwance of John Eduard Carino 750.00
9/30/2014 MANILA OFFICE 8558 1283 96 PCF-MANILA 58 Bank Charges 50.00
9/30/2014 MANILA OFFICE 8558 1283 96 PCF-MANILA 77 Cleaning of 2 unit aircon 1,607.14
30-Sep-14 MANILA OFFICE 8558 1283 96 PCF-MANILA 76 Cleaning of 2 unit aircon 192.86
9/30/2014 MANILA OFFICE 8558 1283 96 PCF-MANILA 58 Cebuana Charges for money transfer 400.00
9/30/2014 MANILA OFFICE 8558 1283 96 PCF-MANILA 43 Transpo of Maricel 195.50
10/1/2014 MANILA OFFICE 8558 1283 98 PCF-MANILA 36 Office rental of Cebu branch 5,000.00
10/1/2014 MANILA OFFICE 8558 1283 98 PCF-MANILA 53 Cleaning services of Joey Filkan 7,500.00
10/1/2014 MANILA OFFICE 8558 1283 99 PCF-MANILA 43 Tranpo of Lory 37.00
10/1/2014 MANILA OFFICE 8558 1283 99 PCF-MANILA 18 Payment for the ink Acenet Unlimited Business Cor 4,312.50
10/1/2014 MANILA OFFICE 8558 1283 99 PCF-MANILA 76 Payment for the ink 517.50
10/1/2014 MANILA OFFICE 8558 1283 100 PCF-MANILA 20 payment for the 1 unit table(copier online) 1,339.29
10/1/2014 MANILA OFFICE 8558 1283 100 PCF-MANILA 76 payment for the 1 unit table(copier online) 160.71
10/8/2014 MANILA OFFICE 8558 1283 101 PCF-MANILA 85 Representation for the dpwh 1,000.00
10/2/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 43 Transpo of Gemma Buctuan 145.00
10/7/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 43 Transpo of Jeffry Sabio 34.00
10/7/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 11 Meals @ chowking 999.11
10/7/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 76 Meals @ chowking 119.89
10/7/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 11 Buy drinks @Mercury Drug 87.05
10/7/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 76 Buy drinks @Mercury Drug 10.45
10/7/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 11 Meals for ISO (Goldilocks) 352.68
10/7/2014 MANILA OFFICE 8558 1283 102 PCF-MANILA 76 Meals for ISO (Goldilocks) 42.32
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 11 Snacks of Jeffry Sabio 310.00
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 43 Transpo of Jeffry Sabio 50.00
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 63 Payment for AA Batteries @ Office Warehouse 168.75
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 48 parking Fee payment 35.00
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 48 parking Fee payment 45.00
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 18 payment for numberer 344.75
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 18 Payment for Ac/dc Laptop adaptor 500.00
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 18 Payment for the Ultima coupling 437.50
10/8/2014 MANILA OFFICE 8558 1283 103 PCF-MANILA 76 Payment for the Ultima coupling 52.50
10/8/2014 MANILA OFFICE 8558 1283 104 PCF-MANILA 63 Payment for pantry supplies (savemore) 1,237.28
10/8/2014 MANILA OFFICE 8558 1283 104 PCF-MANILA 76 Payment for pantry supplies (savemore) 148.47
10/9/2014 MANILA OFFICE 8558 1283 108 PCF-MANILA 63 Payment for key duplicate 35.00
10/9/2014 MANILA OFFICE 8558 1283 108 PCF-MANILA 43 Transpo of Ophelia Medina 145.00
10/9/2014 MANILA OFFICE 8558 1283 109 PCF-MANILA 53 Payment for copy marketing & services Miscellaneous 350.00
10/9/2014 MANILA OFFICE 8558 1283 110 PCF-MANILA 12 Meal allowance of Jessie Atamosa Miscellaneous 900.00
10/10/2014 MANILA OFFICE 8558 1283 111 PCF-MANILA 43 Transpo of Gemma Buctuan Transportation 245.00
10/10/2014 MANILA OFFICE 8558 1283 111 PCF-MANILA 63 Payment for pantry supplies Services Fee 72.00
10/10/2014 MANILA OFFICE 8558 1283 111 PCF-MANILA 09 Payment for the mineral water 300.00
10/10/2014 MANILA OFFICE 8558 1283 112 PCF-MANILA 43 Transpo of Gemma Buctuan 93.50
10/10/2014 MANILA OFFICE 8558 1283 112 PCF-MANILA 58 LBC charge 400.00
10/10/2014 MANILA OFFICE 8558 1283 112 PCF-MANILA 43 Transpo of Lory Del Rosario 17.00
10/10/2014 MANILA OFFICE 8558 1283 112 PCF-MANILA 58 Payment for MBTC charge 100.00
10/10/2014 MANILA OFFICE 8558 1283 112 PCF-MANILA 43 Transpo of Lory Del Rosario 487.00
10/10/2014 MANILA OFFICE 8558 1283 112 PCF-MANILA 11 Meals of Lory Del Rosario 350.00

9-Oct-14 PAMPANGA-ESP 7428 1364 PCF-MANILA 40 Payment for globe telecom 100.00
9-Oct-14 PAMPANGA-ESP 7428 1364 PCF-MANILA 63 Payment for assistance in bringing purchase items 100.00
9-Oct-14 PAMPANGA-ESP 7428 1364 79191 PCF-MANILA 42 Payment for the diesel (JMUL Shell Station) 1,339.29
9-Oct-14 PAMPANGA-ESP 7428 1364 PCF-MANILA 76 160.71
9-Oct-14 PAMPANGA-ESP 7428 1364 429415 PCF-MANILA 14 Payment for materials (Crownmill Supply) 3,598.21
9-Oct-14 PAMPANGA-ESP 7428 1364 429415 PCF-MANILA 76 431.79
9-Oct-14 PAMPANGA-ESP 7428 1364 429414 PCF-MANILA 14 Payment for materials (Crownmill Supply) 14,419.64
9-Oct-14 PAMPANGA-ESP 7428 1364 429414 PCF-MANILA 76 1,730.36
17-Oct-14 PAMPANGA-ESP 7428 1364 55212 PCF-MANILA 42 Payment for the diesel (JMUL Shell Station) 892.86
13-Oct-14 PAMPANGA-ESP 7428 1364 PCF-MANILA 43 Transpo of Jeffry going to Siccion 440.00
14-Oct-14 PAMPANGA-ESP 7428 1364 50635 PCF-MANILA 16 Payment for materials(Siccion Marketing, Inc) 5,625.00
14-Oct-14 PAMPANGA-ESP 7428 1364 PCF-MANILA 43 Transpo of Jeffry Sabio to purchase consumables of Anda 200.00
14-Oct-14 PAMPANGA-ESP 7428 1364 10794 PCF-MANILA 11 Meals of Jeffry Sabio @ Jollibee 83.93
14-Oct-14 PAMPANGA-ESP 7428 1364 7816 PCF-MANILA 14 Payment of materials @ Yale Hardware Corp 7,142.86
14-Oct-14 PAMPANGA-ESP 7428 1364 2918 PCF-MANILA 14 Payment of materials @ Hi Thess Commercial 8,258.93
14-Oct-14 PAMPANGA-ESP 7428 1364 15272 PCF-MANILA 14 Payment of materials @ Goldweld Sales Marketing 3,125.00
14-Oct-14 PAMPANGA-ESP 7428 1364 366 PCF-MANILA 14 Payment of materials @ Elecon Powerhaus, Inc 3,642.86
Returned cash 5,256.00

16-Oct-14 MANILA OFFICE 7437 1394 113 PCF-MANILA 07 Cash Advance of Rey Cabido 7,000.00
16-Oct-14 PAMPANGA-ESP 7437 1394 114 PCF-MANILA 103 Truck rental to bring the welding rod to Pampanga 7,800.00
16-Oct-14 PAMPANGA-ESP 7437 1394 573 PCF-MANILA 77 Payment for engine wash and car wash of DMAX 450.00
16-Oct-14 PAMPANGA-ESP 7437 1394 869 PCF-MANILA 77 Payment for electrical repair of DMAX 600.00
16-Oct-14 PAMPANGA-ESP 7437 1394 592 PCF-MANILA 77 Payment for wheel allignment of DMAX 470.00
16-Oct-14 PAMPANGA-ESP 7437 1394 150 PCF-MANILA 77 Payment for 2 pcs rotor disc reface 1,250.00
16-Oct-14 PAMPANGA-ESP 7437 1394 150 PCF-MANILA 76 Payment for 2 pcs rotor disc reface 150.00
16-Oct-14 PAMPANGA-ESP 7437 1394 15456 PCF-MANILA 89 Payment for auto parts 6,892.86
16-Oct-14 PAMPANGA-ESP 7437 1394 15456 PCF-MANILA 76 Payment for auto parts 827.14
21-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 43 Transpo of Lory going to Metrobank 17.00
20-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 43 Transpo of Lory going to BIR Delta & Agham 197.50
20-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 11 Meals of Lory @ Grantline, Inc 168.75
20-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 76 Meals of Lory @ Grantline, Inc 20.25
20-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 61 Clearance & Certification Fee 375.00
20-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 89 Payment to Lifetime Auto parts 245.54
20-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 76 Payment to Lifetime Auto parts 29.46
21-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 77 Payment for the repair and check up 500.00
21-Oct-14 MANILA OFFICE 7437 1394 173 PCF-MANILA 89 Payment for the Motolite battery 3,571.43
21-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 76 Payment for the Motolite battery 428.57
21-Oct-14 MANILA OFFICE 7437 1394 633243 PCF-MANILA 42 Payment for the diesel 446.43
21-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 76 Payment for the diesel 53.57
21-Oct-14 MANILA OFFICE 7437 1394 357710 PCF-MANILA 18 Payment for the supplies @ Office warehouse, Inc 3,116.52
21-Oct-14 MANILA OFFICE 7437 1394 357710 PCF-MANILA 76 Payment for the supplies @ Office warehouse, Inc 373.98
21-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 43 Transpo of Ophelia Medina going to buy Ink 50.00
20-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 43 Transpo of Maricel Vallo going to Western Union 17.00
14-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 09 payment for the 7 packs of great taste coffee 56.00
Less: Petty Cash Fund Requested 50,000.00
Less: Cash returned on hand 5,256.00
Preivous Remaining Petty Cash Balance 1,637.93

Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account ID Account Title Transaction BIR
20-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 44 Additional Allowances of Carlito & Carlos Yokingco
21-Oct-14 MANILA OFFICE 7437 1394 PCF-MANILA 43 Transpo of Gemmalyn going to office
20-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 58 Charges of western union in sending money to Indonesia
22-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory Del Rosario
22-Oct-14 MANILA OFFICE 7458 1424 91454 PCF-MANILA 41 Payment to Manila Water Company
22-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 76
22-Oct-14 MANILA OFFICE 7458 1424 28413 PCF-MANILA 63 Payment for the cleaning supplies(Puregold)
22-Oct-14 MANILA OFFICE 7458 1424 28413 PCF-MANILA 76 Payment for the cleaning supplies(Puregold)
22-Oct-14 MANILA OFFICE 7458 1424 28414 PCF-MANILA 63 Payment for the pantry supplies(Puregold)
22-Oct-14 MANILA OFFICE 7458 1424 28414 PCF-MANILA 76 Payment for the pantry supplies(Puregold)
22-Oct-14 MANILA OFFICE 7458 1424 6435 PCF-MANILA 63 Snacks for the ISO auditor
22-Oct-14 MANILA OFFICE 7458 1424 6435 PCF-MANILA 76 Snacks for the ISO auditor
22-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of John Eduard Carino
22-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Payment for plane ticket of Darwin Francis Cruz
23-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of 2 ISO Auditors
24-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 48 Payment for parking fee @ Sm prime holdings Inc
24-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 76 Payment for parking fee @ Sm prime holdings Inc
24-Oct-14 MANILA OFFICE 7458 1424 22897 PCF-MANILA 11 Meals of Jeffry Sabio @ Tamayo's Catering
24-Oct-14 MANILA OFFICE 7458 1424 11734 PCF-MANILA 11 Meals of Jeffry Sabio @ Juan's Bistro
24-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 85 Payment for making the drainage
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 53 Payment for the claening service of Joey Filkan
21-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 11 Meals of Lory @ FAS Fastfood
23-Oct-14 MANILA OFFICE 7458 1424 418 PCF-MANILA 11 Meals with the Sir Fred and ISO Auditor
23-Oct-14 MANILA OFFICE 7458 1424 418 PCF-MANILA 76 Meals with the Sir Fred and ISO Auditor
27-Oct-14 MANILA OFFICE 7458 1424 776 PCF-MANILA 11 Meals of Lory @ Grantline, Inc
27-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory going to BIR Delta
29-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory going to BPI
30-Oct-14 MANILA OFFICE 7458 1424 830 PCF-MANILA 09 Payment for the mineral water (Blueman Water Refilling Station)
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Maricel Vallo going to BPI
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory going to BPI
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Gemma Buctuan going to BPI Kalayaan
4-Nov-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory going to BPI
3-Nov-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory going to MBTC
3-Nov-14 MANILA OFFICE 7458 1424 PCF-MANILA 58 Charges of LBC for the payment of SmartBro
3-Nov-14 MANILA OFFICE 7458 1424 PCF-MANILA 40 Payment for the smartbro
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 11 Meals of Jeffry & Joveth
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 42 Payment for the diesel (3K Shell Servicenter)
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 76 Payment for the diesel (3K Shell Servicenter)
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 11 Meals of Jeffry & Joveth
30-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Gemma Buctuan going to BPI Kalayaan
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 58 Charge of Cebuana Lhuillier
31-Oct-14 MANILA OFFICE 7458 1424 PCF-MANILA 40 Payment for annabelle load
4-Nov-14 MANILA OFFICE 7458 1424 PCF-MANILA 07 Cash Advance of Ronaldo Moster
11/5/2014 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory Del Rosario going to metrobank
11/7/2014 MANILA OFFICE 7458 1424 PCF-MANILA 43 Tranportation of Ophelia Medina to buy ink and pantry supplies
11/7/2014 MANILA OFFICE 7458 1424 PCF-MANILA 18 Refill of ink cartridge @ Chris & Dong Copy of Computer Services(7 Bl
11/7/2014 MANILA OFFICE 7458 1424 29003 PCF-MANILA 63 Pantry & Cleaning Supplies @ Puregold Price Club, Inc
11/7/2014 MANILA OFFICE 7458 1424 29003 PCF-MANILA 76 Pantry & Cleaning Supplies @ Puregold Price Club, Inc
11/7/2014 MANILA OFFICE 7458 1424 28637 PCF-MANILA 43 Transpo of Maricel Vallo going to Ortigas to pick up cheque
11/7/2014 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lorile Del Rosario going to BPI
11/7/2014 MANILA OFFICE 7458 1424 PCF-MANILA 58 Charges for the payment of PLDT Bill @ LBC
11/10/2014 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory Del Rosario going to BIR/SSS/Pag-ibig
11/10/2014 MANILA OFFICE 7458 1424 PCF-MANILA 11 Meals of Lory Del Rosario
11/10/2014 PAMPANGA-ESP 7458 1424 PCF-MANILA 40 Payment fot he internet load of Anda
11/10/2014 PAMPANGA-ESP 7458 1424 PCF-MANILA 85 Meals with the city hall agent
11/12/2014 MANILA OFFICE 7458 1424 25828 PCF-MANILA 42 Purchased of diesel @ MSLM Motorists Center
11/12/2014 MANILA OFFICE 7458 1424 25828 PCF-MANILA 76 Purchased of diesel @ MSLM Motorists Center
11/12/2014 MANILA OFFICE 7458 1424 11558 PCF-MANILA 11 Meals of Jeffry Sabio @ Sisters Restaurant of Pasig
11/12/2014 MANILA OFFICE 7458 1424 326260 PCF-MANILA 48 Payment for the parking fee of Jeffry Sabio
11/14/2014 MANILA OFFICE 7458 1424 PCF-MANILA 63 Payment for the key duplicate
11/14/2014 MANILA OFFICE 7458 1424 PCF-MANILA 39 Purchased of eye drop
11/14/2014 MANILA OFFICE 7458 1424 10860 PCF-MANILA 39 Purchased of eye pyralvex sol 10ml
11/14/2014 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Joey Filkan going to Cubao
11/15/2014 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of BIR & Philhealth
11/15/2014 MANILA OFFICE 7458 1424 7944 PCF-MANILA 11 Meals of Lory Del Rosario @ Grantline
11/15/2014 MANILA OFFICE 7458 1424 7382 PCF-MANILA 61 Replacement of Certificate of Registry in BIR
11/17/2014 MANILA OFFICE 7458 1424 PCF-MANILA 43 Transpo of Lory Del Rosario going to Bpi
11/17/2014 MANILA OFFICE 7458 1424 PCF-MANILA 58 Payment for charges of sending money to toledo
TOTAL EXPENSES
Less: Petty Cash Fund Requested CV# 1458 C heck No. 7491
Remaining Petty Cash
Less: Preivous Remaining Petty Cash Balance
TOTAL REMAINING PETTY CASH BALANCE ON HAND

Amount
13,677.00
200.00
820.62
17.00
2,217.84
266.14
809.69
97.16
1,168.04
140.16
266.96
32.04
95.00
3,692.16
1,800.00
40.18
4.82
214.29
25.71
369.36
44.32
1,000.00
7,000.00
42.00
2,854.12
342.49
120.00
29.00
140.00
300.00
17.00
17.00
125.00
34.00
17.00
5.00
999.00
189.00
892.86
107.14
112.00
130.00
420.00
30.00
3,000.00
17.00
65.00
2,425.00
1,084.24
130.11
184.00
17.00
14.00
169.59
154.00
1,000.00
330.00
446.43
53.57
330.00
40.00
150.00
72.00
201.00
20.00
63.00
154.00
100.00
17.00
130.00
51,288.04
50,000.00
(1,288.04)
1,146.93
(141.11)
Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account ID Account Title Transaction BIR
11/17/2014 MANILA OFFICE 7491 1458 PCF-MANILA 100 Dejito 700, Lahayhay 760, Opena 700 D
11/17/2014 MANILA OFFICE 7491 1458 PCF-MANILA 58 Payment for charges of sending money to toledo
11/17/2014 MANILA OFFICE 7491 1458 27196 PCF-MANILA 11 Meals of Jeffry sabido
11/19/2014 MANILA OFFICE 7491 1458 PCF-MANILA 53 Payment for the service fee at recto
11/19/2014 MANILA OFFICE 7491 1458 1197 PCF-MANILA 11 Meals of Jeffry sabido & Carlito Macawile
11/19/2014 MANILA OFFICE 7491 1458 PCF-MANILA 48 Parking Fee of Jeffry Sabio at Araneta center
11/19/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lory Del Rosario going to SSS
11/19/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lory Del Rosario going to BIR/SSS/Pag-ibig
11/20/2014 MANILA OFFICE 7491 1458 32747 PCF-MANILA 11 Meals of Lory Del Rosario @ Jollibee
11/20/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Anaidem Taxi
11/25/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo going to LBC
11/25/2014 MANILA OFFICE 7491 1458 27583 PCF-MANILA 58 Payment for charges of sending docs to Indonesia
11/25/2014 MANILA OFFICE 7491 1458 511534 PCF-MANILA 58 Payment for charges of sending docs to Indonesia
11/11/2014 MANILA OFFICE 7491 1458 PCF-MANILA 11 Meals of Gemma & Ophel @ NLRC
11/11/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Gemma Buctuan
11/11/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Joey Filkan going to Edsa
11/11/2014 MANILA OFFICE 7491 1458 5141481 PCF-MANILA 63 Purchased of Cleaning Supplies
11/11/2014 MANILA OFFICE 7491 1458 5141481 PCF-MANILA 76 Purchased of Cleaning Supplies
11/14/2014 MANILA OFFICE 7491 1458 PCF-MANILA 108 Renewal Fee Payment for the renewal of registration for BOC D
11/18/2014 MANILA OFFICE 7491 1458 PCF-MANILA 85 Representation give to the Police Station to sign the tax form of Indonesia
11/20/2014 MANILA OFFICE 7491 1458 7246 PCF-MANILA 11 Meals @ Steaktime Char Grill
11/20/2014 MANILA OFFICE 7491 1458 397679 PCF-MANILA 48 Payment for the parking fee of Jeffry Sabio
11/20/2014 MANILA OFFICE 7491 1458 253656 PCF-MANILA 63 Purchased of 8pcs glass@ SM Store
11/20/2014 MANILA OFFICE 7491 1458 1036 PCF-MANILA 63 Purchased of pantry supplies @ SM supermarket
11/20/2014 MANILA OFFICE 7491 1458 1036 PCF-MANILA 76 Purchased of pantry supplies @ SM supermarket
11/20/2014 MANILA OFFICE 7491 1458 1036 PCF-MANILA 11 Meals of Carlos & Carlito
11/20/2014 MANILA OFFICE 7491 1458 896 PCF-MANILA 09 Purchased of 10 round of mineral of waters @ Blueman Water Refilling Station
11/24/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lory Del Rosario going to LBC
11/24/2014 MANILA OFFICE 7491 1458 PCF-MANILA 58 Payment for the charges of LBC going to Davao
11/24/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lory Del Rosario going to MBTC
11/27/2014 PAMPANGA-ESP 7491 1458 PCF-MANILA 11 Meals @ Vinors Eatery
11/27/2014 MANILA OFFICE 7491 1458 5785 PCF-MANILA 63 Purchased of battery of remote of Pajero Food Subsidy
11/27/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Jeffry Sabio Miscellaneous
11/28/2014 MANILA OFFICE 7491 1458 7110 PCF-MANILA 11 Meals of Lory Del rosario @ Grantline Food Subsidy
11/28/2014 MANILA OFFICE 7491 1458 142214 PCF-MANILA 41 Payment to Manila Water Light & Water
11/28/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lory Del Rosario going to LBC
11/28/2014 MANILA OFFICE 7491 1458 PCF-MANILA 40 Payment for destiny cable D
11/28/2014 MANILA OFFICE 7491 1458 PCF-MANILA 40 Payment for globe D
11/27/2014 MANILA OFFICE 7491 1458 PCF-MANILA 07 Cash advance of Victor Pacquiao
11/27/2014 MANILA OFFICE 7491 1458 PCF-MANILA 63 Payment for the 4 pcs duplicate key Miscellaneous
11/18/2014 MANILA OFFICE 7491 1458 PCF-MANILA 11 Meals of Jeffry Sabio @ Mcdonald Food Subsidy
11/17/2014 MANILA OFFICE 7491 1458 PCF-MANILA 106 Christmas expense 400 for the MBTC guard and 500 to baranggay kamias christmas party D
8/4/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transportation Transpo of Gemma Buctuan D
8/5/2014 MANILA OFFICE 7491 1458 PCF-MANILA 58 Payment for LBC D
8/5/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transportation Transpo of Lorile D
8/7/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transportation Transpo of Lorile D
8/7/2014 MANILA OFFICE 7491 1458 PCF-MANILA 63 Payment for photocopy D
9/21/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lorilie going to LBC D
9/23/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lorilie going to BIR/BPI D
9/23/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lorilie going to MBTC & BDO D
9/23/2014 MANILA OFFICE 7491 1458 PCF-MANILA 40 Payment for smart bro D
9/23/2014 MANILA OFFICE 7491 1458 PCF-MANILA 58 Payment for charges in LBC D
9/23/2014 MANILA OFFICE 7491 1458 PCF-MANILA Bank Charges Charges of Bdo to deposit to Nesa Account D
10/15/2014 MANILA OFFICE 7491 1458 PCF-MANILA Salary Adjustment Salary Adjustment of Jesus Cuenco Jr D
11/28/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Lory Del Rosario going to BIR Delta
11/29/2014 MANILA OFFICE 7491 1458 9472641 PCF-MANILA 63 Purchased of Pantry Supplies @ Savemore
11/29/2014 MANILA OFFICE 7491 1458 9472641 PCF-MANILA 76 Purchased of Pantry Supplies @ Savemore
11/29/2014 MANILA OFFICE 7491 1458 PCF-MANILA 43 Transpo of Joey Filkan going to Edsa
11/28/2014 MANILA OFFICE 7491 1458 42214 PCF-MANILA 41 Payment for electric bill -Oct 16 to Nov 16, 2014
11/28/2014 MANILA OFFICE 7491 1458 42214 PCF-MANILA 76 Payment for electric bill -Oct 16 to Nov 16, 2014
11/28/2014 MANILA OFFICE 7491 1458 PCF-MANILA 53 Payment for cleaning services of Joey Filkan for Nov 2014
11/28/2014 MANILA OFFICE 7491 1458 142352 PCF-MANILA 40 Payment for the globe billing-Sept 27 to Oct 16, 2014
11/28/2014 MANILA OFFICE 7491 1458 142352 PCF-MANILA 76 Payment for the globe billing-Sept 27 to Oct 16, 2014
11/28/2014 MANILA OFFICE 7491 1458 142520 PCF-MANILA 40 Payment for Destiny cable-October 2014
11/28/2014 MANILA OFFICE 7491 1458 142520 PCF-MANILA 76 Payment for Destiny cable-October 2014
11/20/2014 MANILA OFFICE 7491 1458 63 Downpayment for 10 units of fire extinguisher refill
11/28/2014 MANILA OFFICE 7491 1458 17193441 PCF-MANILA 63 Purchased for the Pantry & Cleaning supplies @ Savemore
11/28/2014 MANILA OFFICE 7491 1458 17193441 PCF-MANILA 76 Purchased for the Pantry & Cleaning supplies @ Savemore
11/28/2014 MANILA OFFICE 7491 1458 145755 PCF-MANILA 18 Purchased of columnar book for the registration of books of account
11/28/2014 MANILA OFFICE 7491 1458 145755 PCF-MANILA 76 Purchased of columnar book for the registration of books of account
11/24/2014 MANILA OFFICE 7491 1458 289 PCF-MANILA 11 Meals of Carlito & Jeffry Sabio@Food & Beverages Specialist
11/24/2014 MANILA OFFICE 7491 1458 453831 PCF-MANILA 48 Payment for parking fee for Puregold Price Club, Inc
11/24/2014 MANILA OFFICE 7491 1458 278 PCF-MANILA 11 Meals of Carlito & Jeffry Sabio@Ricotta Cheese Food Exchange Inc.
11/25/2014 MANILA OFFICE 7491 1458 333 PCF-MANILA 63 Payment for the refill of fire extinguisher @ Lidman Enterprises
11/25/2014 MANILA OFFICE 7491 1458 333 PCF-MANILA 76 Payment for the refill of fire extinguisher @ Lidman Enterprises
12/2/2014 MANILA OFFICE 7491 1458 PCF-MANILA 11 Pancit for 9 persons for snacks of visitors
12/10/2014 MANILA OFFICE 7491 1458 112213 PCF-MANILA 42 Gas & oil Purchase of diesel
12/10/2014 MANILA OFFICE 7491 1458 4718 PCF-MANILA 11 Meals of Gemma & Carlos Y
TOTAL EXPENSES
Less: Petty Cash Fund Requested
Remaining Petty Cash
Less: Preivous Remaining Petty Cash Balance

FINANCE PRESIDENT
Amount
2,160.00
350.00
218.00
150.00
232.00
35.00
45.00
117.50
159.00
148.50
17.00
970.00
170.00
380.00
220.00
20.00
1,395.31
167.44
5,000.00
1,000.00
330.00
45.00
121.50
1,108.93
133.07
300.00
300.00
17.00
160.00
17.00
103.00
350.00
50.00
90.00
1,696.69
17.00
550.00
1,268.97
6,000.00
200.00
328.00
900.00
260.00
100.00
17.00
43.00
4.00
17.00
34.00
17.00
998.00
5.00
50.00
624.00
29.00
795.54
95.46
20.00
1,514.90
181.79
7,500.00
1,133.01
135.96
491.07
58.93
1,000.00
777.10
93.25
257.81
30.94
350.00
30.00
276.00
3,258.93
391.07
230.00
2,000.00
240.00
50,100.67
50,000.00
(100.67)
(141.11)
(241.78)
Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account ID Account Title
12/2/2014 TOLEDO OFFICE BRANCH 7505 1472 6659 PCF-MANILA 40
12/4/2014 MANILA OFFICE 7505 1472 PCF-MANILA 43
12/4/2014 MANILA OFFICE 7505 1472 7171 PCF-MANILA 11
12/1/2014 TOLEDO COMMISSIONING 7505 1472 PCF-MANILA 58
12/16/2014 MANILA OFFICE 7505 1472 3000068 PCF-MANILA Employees Incentives

Transaction BIR Amount
Payment for cable/October 2014/Telecommunications Mgt. & Services, Inc 484.00
Payment for cable/September 2014/Telecommunications Mgt. & Services, Inc 625.98
Payment for cable net/August to Sept 2014/Toledo Cable TV, Inc 2,100.00
Transpo of Lorile going to BIR,SSS, Philhealth 59.50
Meals of Lory Del Rosario @ Grantline, Inc 100.00
Purchased of columnar book for the registration of books of account 161.61
Purchased of columnar book for the registration of books of account 19.39
Transpo of Lory Del Rosario going to BPI Kalayaan 17.00
Payment for the Destiny Cable-Nov 2014 491.07
Payment for the Destiny Cable-Nov 2014 58.93
Payment to Smart Bro-11/11 to 12/10/14 891.96
Payment to Smart Bro-11/11 to 12/10/14 107.04
Payment to Globe-10/27 to 11/26/14 2,132.09
Payment to Globe-10/27 to 11/26/14 255.85
Payment for the parking fee of Jeffry Sabio 45.00
Purchased of water care/filter@ Ace Hardware 250.00
Payment for the charges of cebuana sending money to Toledo 220.00
Purchased of 10 round of mineral water @ Blueman Water Refilling Station 300.00
Payment for the parking fee of Jeffry Sabio 45.00
Meals of Jeffry Sabio & Carlito M 245.00
Meals of Jeffry Sabio & Carlito M @ RCG-Malabon Food Corporation 290.00
Purchased of diesel @ JMUL Shell Station 178.57
Purchased of diesel @ JMUL Shell Station 21.43
Purchased of Landlite, GE Fluo Tube, Omni Flou,Philips Tornado 2,143.08
Purchased of Landlite, GE Fluo Tube, Omni Flou,Philips Tornado 257.17
Meals of Lory Del Rosario 82.00
Transpo of Lory Del Rosario ging to Edsa to buy ink 82.50
Purchased of 2 pcs canon blank ink & 1 pc colored ink @ AceNet Unlimited 2,156.25
Transpo of Lory Del Rosario ging to Edsa to buy ink 258.75
Transpo of Lory Del Rosario ging to BIR 56.00
Charges of LBC for the PLDT payment 14.00
Transpo of Lory Del Rosario ging to BIR/SSS/Pag-ibig 56.00
Transpo of Lory Del Rosario going to LBC 15.50
Payment for Manila Water for the month of December 2014 1,785.30
Payment for Manila Water for the month of December 2014 214.24
Payment for smart gold of Gemma Buctuan-Aug to Jan 2014/300 a month D 2,895.59
Payment for globe of John Edward Carino- Dec 2014 953.53
Less: Petty Cash Fund Requested CV No. 1472 Check No. 7505 20,000.00
TOTAL REMAINING PETTY CASH BALANCE ON HAND (228.33)

Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account ID Account Title
6/11/2014 Manila Office 7509 178 PCF-MANILA 43 Transportation
12/3/2014 Manila Office 7509 178 PCF-MANILA 58 Freight & Charges
12/11/2014 Jollibee 7509 178 21216 PCF-MANILA 11 Food Subsidy
12/12/2014 TOLEDO OFFICE BRANCH 7509 178 116699 PCF-MANILA 58 Freight & Charges
12/12/2014 TOLEDO OFFICE BRANCH 7509 178 PCF-MANILA 43 Transportation
12/13/2014 MANILA OFFICE 7509 178 PCF-MANILA 43 Toll Fee
12/15/2014 MANILA OFFICE 7509 178 PCF-MANILA 43 Transportation
12/15/2014 MANILA OFFICE 7509 178 11840 PCF-MANILA Shop Materials
12/15/2014 MANILA OFFICE 7509 178 PCF-MANILA 63 Miscellaneous
12/16/2014 MANILA OFFICE 7509 178 11248 PCF-MANILA 58 Freight & Charges
12/17/2014 MANILA OFFICE 7509 178 7286 PCF-MANILA 11 Food Subsidy
12/17/2014 Toledo Commissioning 7509 178 117028 PCF-MANILA 58 Freight & Charges
12/18/2014 MANILA OFFICE 7509 178 48059 PCF-MANILA 43 Transportation
12/18/2014 MANILA OFFICE 7509 178 PCF-MANILA Christmas / Expense
12/18/2014 MANILA OFFICE 7509 178 PCF-MANILA Christmas /Expense
12/18/2014 MANILA OFFICE 7509 178 378152 PCF-MANILA 20 Office Supplies
12/18/2014 MANILA OFFICE 7509 178 30556 PCF-MANILA 63 Miscellaneous
12/18/2014 MANILA OFFICE 7509 178 PCF-MANILA 63 Miscellaneous
12/19/2014 MANILA OFFICE 7509 178 PCF-MANILA 07 Advances of Employee
12/20/204 MANILA OFFICE 7509 178 6257312 PCF-MANILA 63 Miscellaneous
12/22/2014 MANILA OFFICE 7509 178 112110 PCF-MANILA 42 Gassoline & Oil
12/22/2014 MANILA OFFICE 7509 178 PCF-MANILA Services
12/23/2014 MANILA OFFICE 7509 178 PCF-MANILA 62 Solicitation /Donation

Finance PRESIDENT
Maricel Dolla Deposit D 8.00
Joey Fikan Payment and Deposit BPI D 122.00
CPA Office Binondo with gemma(Taxi) D 100.00
Lui Briones Metrobank deposit Taxi D 17.00
Lorie LBC Vice Versa D 17.00
D 135.00
Meals of Lorie /SSS D 325.00
Cebuana Payroll Toledo Commissioning D 400.00
Cebuana Payroll Toledo Commissioning D 16.00
Maintenance Supplies D 168.05
Going to Anda Christmas Party D 436.00
Lorie Going to Philhealth D 42.50
Kaico Construction Supply D 400.00
Car wash Pajero D 150.00
Desco Inc. Official Receipt LBC D 95.00
Lorie Going to BIR D 37.00
Lorie Meals BIR D 139.00
Lorie Transportation going to Philhealth, BIR, Pag-Ibig D 86.00
Lorie Meals with Gemma D 337.50
Payroll for Toledo Commissioning D 240.00
Going to Main BIR for Probationary Certificate(Taxi) D 134.50
Christmas party Main Sir Anthony Approved /Gurad Metrobank/Donation MTBC D 5,500.00
for Supplier Wrapper D 50.00
Ink for Canon D 3,404.00
Pantry Supplies D 1,377.55
Ophel Transportation going to Cubao D 125.00
Pantry Supplies D 32.00
Ronald Moster D 3,000.00
Manitenence Supplies D 230.00
Caloy Meals going to city hall D 152.00
Pajero D 1,000.00
Joey Fikan Services for the month of december 2014 D 7,500.00
Barangay Christmas Party D 500.00

Less: Petty Cash Fund Requested Check No. 7509 Voucher No. 1478 50,000.00
Date Location Checked No. C Voucher No. OR/SI # Account ID PCF LOCATION Account Title
1/3/2015 MANILA OFFICE 7515 1486 303931 63 PCF-MANILA Miscellaneous
1/3/2015 MANILA OFFICE 7515 1486 40 PCF-MANILA Input Tax
1/5/2015 MANILA OFFICE 7515 1486 3453 40 PCF-MANILA Food Subsidy
1/5/2015 MANILA OFFICE 7515 1486 43 PCF-MANILA Transportation
1/5/2015 MANILA OFFICE 7515 1486 1004 09 PCF-MANILA Employees Welfare
1/6/2015 MANILA OFFICE 7515 1486 PCF-MANILA Parking Fee
1/6/2015 MANILA OFFICE 7515 1486 PCF-MANILA Transportation
1/7/2015 MANILA OFFICE 7515 1486 PCF-MANILA Miscellaneous
1/7/2015 MANILA OFFICE 7515 1486 21332 PCF-MANILA Food Subsidy
1/8/2015 MANILA OFFICE 7515 1486 7599235 14 PCF-MANILA Pag-Ibig Expense
1/8/2015 MANILA OFFICE 7515 1486 7599235 76 PCF-MANILA Pag-Ibig Payable
1/8/2015 MANILA OFFICE 7537 1507 7599234 43 PCF-MANILA Pag-Ibig Loan Payable
1/8/2015 MANILA OFFICE 7537 1507 7599233 40 PCF-MANILA Pag-Ibig Loan Payable
1/8/2015 MANILA OFFICE 7537 1507 76 PCF-MANILA SSS Loan Payble
1/8/2015 MANILA OFFICE 7537 1507 76 PCF-MANILA Communication
1/8/2015 MANILA OFFICE 7537 1507 63 PCF-MANILA Food Subsidy
1/9/2015 MANILA OFFICE 7537 1507 32203 48 PCF-MANILA Input Tax
1/9/2015 MANILA OFFICE 7537 1507 57070 11 PCF-MANILA Gas & oil
1/9/2015 MANILA OFFICE 7537 1507 634345 76 PCF-MANILA Taxes & Licenses
1/9/2015 MANILA OFFICE 7537 1507 634346 14 PCF-MANILA Taxes & Licenses
1/12/2015 ESP ANDA PAMAPNGA 7537 1507 PCF-MANILA Communication
1/14/2015 MANILA OFFICE 7537 1507 5919 11 PCF-MANILA Office Supplies
1/14/2015 MANILA OFFICE 7537 1507 207637 18 PCF-MANILA Parking Fee
1/20/2015 MANILA OFFICE 7537 1507 127069 43 PCF-MANILA Repair Maint.
1/22/2015 MANILA OFFICE 7537 1507 1053 PCF-MANILA Employees Welfare
1/23/2015 APEC ANDA PAMPANGA 7537 1507 PCF-MANILA Project Materials
1/24/2015 APEC ANDA PAMPANGA 7537 1507 4877 PCF-MANILA Office Supplies
1/26/2015 APEC ANDA PAMPANGA 7537 1507 PCF-MANILA Transportation
1/26/2015 MANILA OFFICE 7537 1507 PCF-MANILA Misecellaneous
1/26/2015 MANILA OFFICE 7537 1507 PCF-MANILA Medicine
1/27/2015 FLY ASH ANDA PAMPANGA 7537 1507 PCF-MANILA Food Subsidy
1/27/2015 MANILA OFFICE 7537 1507 83052 PCF-MANILA Repair Maint.
1/28/2015 FLY ASH ANDA PAMPANGA 7537 1507 PCF-MANILA Food Subsidy
1/30/2015 MANILA OFFICE 7537 1507 PCF-MANILA Representation
1/30/2015 MANILA OFFICE 7556 1526 426664 PCF-MANILA Miscellaneous
1/30/2015 MANILA OFFICE 7556 1526 18541 PCF-MANILA Gas & oil
1/30/2015 APEC ANDA PAMPANGA 7556 1526 18541 PCF-MANILA Input Tax
1/30/2015 APEC ANDA PAMPANGA 7556 1526 561 PCF-MANILA Food Subsidy
1/30/2015 MANILA OFFICE 7556 1526 46259 PCF-MANILA Office Supplies

QC Llamas Gas Marketing Purchased GASUL D 492.86
Payment to QC Llamas D 59.14
Payment for PARRT Foods Marketing D 448.00
Lorie Transportation going to Barangay D 45.00
Purchased Blueman Water Refilling Station D 300.00
Lorie Transportation BPI Kalayaan D 24.00
Payment Company B. Corporation Lorie Meal Deposit BPI D 159.00
SM Prime Holdings, INC. D 45.00
Lorie Transportation going to Barangay Hall D 45.00
Transportation Going to LBC D 15.00
Deposit Eastwest Boomtruck (Jeff Sabio) D 100.00
Payment for Pantry & cleaning (SaveMore) D 2,514.25
Payment for Jollibee D 535.71
Payment for Jollibee D 64.29
Payment for Philhealth Contribution D 3,900.00
Payment for Philhealth Contribution D 3,900.00
Payment for Calamity loan deducted to their salaries D 734.38
Payment for Salary Loan deducted to their salaries D 3,764.24
Payment for Salary Loan deducted to their salaries D 9,782.72
Payment for Hamilton, Inc Lorie Meal D 150.89
Payment for Hamilton, Inc . D 18.11
Payment to Lorie BIR,SSS, Philhealth, D 91.00
Payment to Globe-11/27/2014 to Dec. 14,2014 D 1,025.86
Payment to Globe-11/27/2014 to Dec. 14,2014 D 123.10
Darren Meal going BPI and LBC payment for D 35.00
Payment for Transportation Darren going to BPI Edsa D 32.00
Payment for KMC Food Corporation D 329.46
Payment for KMC Food Corporation D 39.54
Patment for JMUL Shell Station D 178.57
Patment for JMUL Shell Station D 21.43
Lorie Transportation Barangay Hall D 50.00
Payment for Barangay Clearance for Reneweal of license D 2,000.00
Paymen t for Working Clearance 7 Persons D 700.00
Payment for Transportation Darren going to Bank D 30.00
Payment for WIFI load D 1,012.00
Payment for Sogo Home & Office Center D 535.71
Payment for Sogo Home & Office Center D 64.29
Payment for Araneta Centre D 35.00
Payment for Manuel C. Cruz Taxi Going to City Hall D 57.50
Purchased LPK Construction Supply Trading (podlock Main Door ) D 491.07
Purchased LPK Construction Supply Trading (podlock Main Door ) D 58.93
Payment for Pantry & cleaning (SaveMore) D 1,762.75
Transpo of Jeff Sabio Ggoing to anonas D 15.00
Transpo of Darren going to BPI Bank D 15.00
Purchased of 10 round of mineral water @ Blueman Water refilling Station D 300.00
Transpo of Darren going to BPI Bank D 30.00
Purchased Office Maintenance @ savemore D 745.00
Purchsed Jeff Sabio D 1,800.00
Printing t-Shirt @ print view D 1,500.00
Transpo of Ophel pick up t shirt printing D 30.00
Transpo of Lorie going to BPI D 15.50
Purchased for Office Maintenance D 300.00
Purchased for Stock for main office medicine Kit@ Mercury Drug QC. D 122.75
Meal from Davao Employees D 148.00
Purchased for Podlock Container Van @High Audio Marketing D 142.86
Purchased for Podlock Container Van @High Audio Marketing D 17.14
Transpo of Jeff Sabio going to Cubao D 90.00
Meal from Davao Employees D 290.00
SP03 Castillo forJoey case D 1,000.00
Purchsed for Repair & Maintenance D 15.00
Purchased for gas Carlito service going to Caloocan @ Edsa Gas Service Center D 446.43
Meal for Jeff @RCG- Malabon Food Corp. D 78.00
Meal for Jeff and Carlito @ RCG- Malabon Food Corporation D 334.82
Purchased for Office Supplies @ Handyman D 285.00

Less: Petty Cash Fund Requested CV No. 1486 Check No. 7515 11,061.90
Less Petty Cash Fund CV. No.1524 Cheque No. 7552 500.00
Less: Petty Cash Fund CV No. 1526 Cheque No. 7556 5,609.39
Less Petty Cash Fund CV. No.1507 Cheque No. 7537 30,000.00
Location Voucher
Date Check No. No. OR/SI # PCF LOCATION Account ID Account Title Transaction
2/2/2015 Manila Office 7542 1512 32293 PCF-MANILA Input Tax Meal with SPO3 Castillo
2/2/2015 APEC -Anda 7542 1512 564 PCF-MANILA Input Tax Payment for Meal Jeff Sabio ,darren
2/5/2015 Manila Office 7542 1512 PCF-MANILA Input Tax Payment for Manila Water Company, Inc.
2/5/2015 Manila Office 7542 1512 PCF-MANILA Input Tax Payment for Globe Business
2/16/2015 Manila Office 7542 1512 24042 PCF-MANILA Input tax Chooks to Go with MYOB
2/17/2015 ESP Electrical/Anda 7542 1512 2332 PCF-MANILA Input Tax Purchased T-Shirts ESP Electrical @ Cotton Poly & Clotyh Enterprise
2/17/2015 ESP Electrical/Anda 7542 1512 164 PCF-MANILA Input Tax Meal of jeff @ happy life Noodles Food Corporation
2/23/2015 Manila Office 7542 1512 1255 PCF-MANILA Input Tax Purchased @ Most Wanted
2/26/2015 Manila Office 7542 1512 8890 PCF-MANILA Input Tax Purchased pantry supply @ sanford Marketing Corporation
2/27/2015 Manila Office 7542 1512 13737 PCF-MANILA Input Tax Meal with Caloy going to BPI Payroll
TOTAL EXPENSES
Less : Petty Cash Requested CV # 1512 Check # 7542

Finance PRESIDENT
BIR Amount
D 46.93
D 53.57
D 170.93
D 119.89
D 44.79
D 1,103.57
D 30.64
D 171.43
D 205.75
D 35.78
46,174.17
48,000.00
1,825.83
RREIMBURSEMENT OF PETTY CASH FUND
Sir Fred
Date Location Check No. Voucher No. OR/SI # PCF LOCATION Account Title
1/14/2015 Anda ,Pampanga 1682 Reimbursement Food Subsidy

1/14/2015 Anda ,Pampanga 1682 Reimbursement Input Tax
1/28/2015 Manila Airport 569876 Reimbursement Toll Fee
2/3/2015 Manila iloilo Manila Reimbursement Transportation
2/3/2015 Manila iloilo Manila Reimbursement Food Subsidy
2/3/2015 Anda, Pampanga 79156 Reimbursement Gasoline & Oil
2/3/2015 Anda, Pampanga 79156 Reimbursement Inpu Tax
2/3/2015 Anda, Pamapanga 1231364169 Reimbursement Toll Fee
2/3/2015 Manila 79156 Reimbursement Gasoline & Oil
2/3/2015 Manila 79156 Reimbursement input Tax
2/13/2015 Manila 3001515817 Reimbursement Input Tax
2/13/2015 Manila Reimbursement Transportation
2/23/2015 Manila iloilo Manila 15006193 Reimbursement Terminal Fee
2/23/2015 Manila Reimbursement Transportation
2/25/2015 Anda, Pampanga 1913 Reimbursement Food Subsidy
2/25/2015 Anda, Pampanga 1913 Reimbursement Input Tx
2/25/2015 Anda ,Pampanga Reimbursement Toll Fee
2/26/2015 Manila Reimbursement Communication
3/2/2015 Anda,Pampanga Reimbursement Food Subsidy

payment for Jollibee Lunch with akoh Staff 1,312.50

payment for Jollibee Lunch with akoh Staff 157.50
Payment for Citra Metro Manila Tollways Corp. D 20.00
Payment for Cebu Pacific sir fred D 4,087.96
Payment for meal No OR Issue D 230.00
Payment for JML Shell Servicenter Diesel Pajero D 1,767.73
Payment for JML Shell Servicenter Diesel Pajero D 212.13
Payment for Manila North Tollways Corp. D 436.00
Payment for JML Shell Servicenter Diesel Pajero D 1,212.97
Payment for JML Shell Servicenter Diesel Pajero D 145.56
Payment for Europhel Inc. Going to Airport D 892.86
Payment for Europhel Inc. Going to Airport D 107.14
Taxi to Airport from Home D 250.00
Payment for Civil Aviation Authority of the Philippines D 200.00
Taxi From Airport to Office and Terminal Fee D 250.00
payment for Jollibee Lunch with akoh Staff D 866.07
payment for Jollibee Lunch with akoh Staff D 103.93
Payment for Infinity Alfredo Maputol Billing D 3,500.00
Payment for Change Oil for Pajero D 3,088.00
Payment for Golden Concepcion Food with Jeff Lunch D 441.00
DO MAPUTOL
Date Location Checked No. C Voucher No. OR/SI # Account ID PCF LOCATION Account Title Transaction
1/3/2015 MANILA OFFICE 7515 1486 303931 63 PCF-MANILA Miscellaneous QC Llamas Gas Marketing Purchased GASUL
1/3/2015 MANILA OFFICE 7515 1486 40 PCF-MANILA Input Tax Payment to QC Llamas
1/5/2015 MANILA OFFICE 7515 1486 3453 40 PCF-MANILA Food Subsidy Payment for PARRT Foods Marketing
1/5/2015 MANILA OFFICE 7515 1486 43 PCF-MANILA Transportation Lorie Transportation going to Barangay
1/5/2015 MANILA OFFICE 7515 1486 1004 09 PCF-MANILA Employees Welfare Purchased Blueman Water Refilling Station
1/5/2015 MANILA OFFICE 7515 1486 43 PCF-MANILA Transportation Lorie Transportation BPI Kalayaan
1/5/2015 MANILA OFFICE 7515 1486 11 PCF-MANILA Payment Company B. Corporation Lorie Meal Deposit BPI
1/6/2015 MANILA OFFICE 7515 1486 PCF-MANILA Parking Fee SM Prime Holdings, INC.
1/6/2015 MANILA OFFICE 7515 1486 PCF-MANILA Transportation Lorie Transportation going to Barangay Hall
1/7/2015 MANILA OFFICE 7515 1486 43 PCF-MANILA Transportation Going to LBC
1/7/2015 MANILA OFFICE 7515 1486 11 PCF-MANILA Transportation Deposit Eastwest Boomtruck (Jeff Sabio)
1/7/2015 MANILA OFFICE 7515 1486 PCF-MANILA Miscellaneous Payment for Pantry & cleaning (SaveMore)
1/7/2015 MANILA OFFICE 7515 1486 21332 PCF-MANILA Food Subsidy Payment for Jollibee
1/7/2015 MANILA OFFICE 7515 1486 21332 PCF-MANILA Input Tax Payment for Jollibee
1/8/2015 MANILA OFFICE 7515 1486 7599235 14 PCF-MANILA Pag-Ibig Expense Payment for Philhealth Contribution
1/8/2015 MANILA OFFICE 7515 1486 7599235 76 PCF-MANILA Pag-Ibig Payable Payment for Philhealth Contribution
TOTAL EXPENSES
Less: Petty Cash Fund Requested CV No. 1478 Check No. 7509

BIR Amount
D 492.86
D 59.14
D 448.00
D 45.00
D 300.00
D 24.00
D 159.00
D 45.00
D 45.00
D 15.00
D 100.00
D 2,514.25
D 535.71
D 64.29
D 3,900.00
3,900.00
12,647.25
8 Check No. 7509 23,723.90
11,076.65
Date Location Checked No. C Voucher No. OR/SI # Account ID

1/8/2015 MANILA OFFICE 7537 1507 7599234 43
1/8/2015 MANILA OFFICE 7537 1507 7599233 40
1/8/2015 MANILA OFFICE 7537 1507 76
1/8/2015 MANILA OFFICE 7537 1507 8129 40
1/8/2015 MANILA OFFICE 7537 1507 8129 76
1/8/2015 MANILA OFFICE 7537 1507 40
1/8/2015 MANILA OFFICE 7537 1507 76
1/8/2015 MANILA OFFICE 7537 1507 48
1/8/2015 MANILA OFFICE 7537 1507 63
1/8/2015 MANILA OFFICE 7537 1507 58
1/9/2015 MANILA OFFICE 7537 1507 32203 09
1/9/2015 MANILA OFFICE 7537 1507 32203 48
1/9/2015 MANILA OFFICE 7537 1507 57070 11
1/9/2015 MANILA OFFICE 7537 1507 57070 11
1/9/2015 MANILA OFFICE 7537 1507 42
1/9/2015 MANILA OFFICE 7537 1507 634345 76
1/9/2015 MANILA OFFICE 7537 1507 634346 14
1/12/2015 MANILA OFFICE 7537 1507 76
1/12/2015 ESP ANDA PAMAPNGA 7537 1507
1/14/2015 MANILA OFFICE 7537 1507 5919 11
1/14/2015 MANILA OFFICE 7537 1507 5919 43
1/14/2015 MANILA OFFICE 7537 1507 207637 18
1/19/2015 MANILA OFFICE 7537 1507 76
1/20/2015 MANILA OFFICE 7537 1507 127069 43
1/20/2015 MANILA OFFICE 7537 1507 127069 76
1/20/2015 MANILA OFFICE 7537 1507
1/20/2015 MANILA OFFICE 7537 1507
1/21/2015 MANILA OFFICE 7537 1507 58
1/22/2015 MANILA OFFICE 7537 1507 1053
1/22/2015 MANILA OFFICE 7537 1507
1/22/2015 MANILA OFFICE 7537 1507
1/23/2015 APEC ANDA PAMPANGA 7537 1507
1/24/2015 APEC ANDA PAMPANGA 7537 1507 4877
1/26/2015 APEC ANDA PAMPANGA 7537 1507
1/26/2015 MANILA OFFICE 7537 1507
1/26/2015 MANILA OFFICE 7537 1507
1/26/2015 MANILA OFFICE 7537 1507
1/27/2015 FLY ASH ANDA PAMPANGA 7537 1507
1/27/2015 MANILA OFFICE 7537 1507 83052
1/27/2015 MANILA OFFICE 7537 1507 83052
1/27/2015 MANILA OFFICE 7537 1507
1/28/2015 FLY ASH ANDA PAMPANGA 7537 1507
CHECKED BY:
GEMMA P. BUCTUAN
FINANCE
PCF LOCATION Account Title
PCF-MANILA Pag-Ibig Loan Payable
PCF-MANILA Pag-Ibig Loan Payable
PCF-MANILA SSS Loan Payble
PCF-MANILA Food Subsidy
PCF-MANILA
PCF-MANILA Transportation
PCF-MANILA Communication
PCF-MANILA Input Tax
PCF-MANILA Gas & oil
PCF-MANILA Taxes & Licenses
PCF-MANILA Taxes & Licenses
PCF-MANILA Communication
PCF-MANILA Office Supplies
PCF-MANILA Parking Fee
PCF-MANILA Repair Maint.
PCF-MANILA Miscellaneous
PCF-MANILA Employees Welfare
PCF-MANILA Miscellaneous
PCF-MANILA Project Materials
PCF-MANILA Office Supplies
PCF-MANILA Misecellaneous
PCF-MANILA Medicine
PCF-MANILA Repair Maint.
APPROVED BY:
ALFREDO MAPUTOL
PRESIDENT
Transaction BIR
Payment for Calamity loan deducted to their salaries D
Payment for Salary Loan deducted to their salaries D
Payment for Salary Loan deducted to their salaries D
Payment for Hamilton, Inc Lorie Meal D
Payment for Hamilton, Inc . D
Payment to Lorie BIR,SSS, Philhealth, D
Payment to Globe-11/27/2014 to Dec. 14,2014 D
Payment to Globe-11/27/2014 to Dec. 14,2014 D
Darren Meal going BPI and LBC payment for D
Payment for Transportation Darren going to BPI Edsa D
Payment for KMC Food Corporation D
Payment for KMC Food Corporation D
Patment for JMUL Shell Station D
Patment for JMUL Shell Station D
Lorie Transportation Barangay Hall D
Payment for Barangay Clearance for Reneweal of license D
Paymen t for Working Clearance 7 Persons D
Payment for Transportation Darren going to Bank D
Payment for WIFI load D
Payment for Sogo Home & Office Center D
Payment for Sogo Home & Office Center D
Payment for Araneta Centre D
Payment for Manuel C. Cruz Taxi Going to City Hall D
Purchased LPK Construction Supply Trading (podlock Main Door ) D
Purchased LPK Construction Supply Trading (podlock Main Door ) D
Payment for Pantry & cleaning (SaveMore) D
Transpo of Jeff Sabio Ggoing to anonas D
Transpo of Darren going to BPI Bank D
Purchased of 10 round of mineral water @ Blueman Water refilling Station D
Transpo of Darren going to BPI Bank D
Purchased Office Maintenance @ savemore D
Purchsed Jeff Sabio D
Printing t-Shirt @ print view D
Transpo of Ophel pick up t shirt printing D
Transpo of Lorie going to BPI D
Purchased for Office Maintenance D
Purchased for Stock for main office medicine Kit@ Mercury Drug QC. D
Meal from Davao Employees D
Purchased for Podlock Container Van @High Audio Marketing D
Purchased for Podlock Container Van @High Audio Marketing D
Transpo of Jeff Sabio going to Cubao D
Meal from Davao Employees D
TOTAL EXPENSES
Less Petty Cash Fund CV. No.1507 Cheque No. 7537
q
Amount
734.38
3,764.24
9,782.72
150.89
18.11
91.00
1,025.86
123.10
35.00
32.00
329.46
39.54
178.57
21.43
50.00
2,000.00
700.00
30.00
1,012.00
535.71
64.29
35.00
57.50
491.07
58.93
1,762.75
15.00
15.00
300.00
30.00
745.00
1,800.00
1,500.00
30.00
15.50
300.00
122.75
148.00
142.86
17.14
90.00
290.00
28,684.80
30,000.00
1,315.20
Date Location Checked No.

C Voucher No.OR/SI # Account ID PCF LOCATION Account Title
1/30/2015 MANILA OFFICE 7537 1528 PCF-MANILA Representation
1/30/2015 MANILA OFFICE 7556 1528 426664 PCF-MANILA Miscellaneous
1/30/2015 MANILA OFFICE 7556 1528 18541 PCF-MANILA Gas & oil
1/30/2015 MANILA OFFICE 7556 1528 46259 PCF-MANILA Office Supplies
1/31/2015 DAVAO FLY ASH MECH. 7556 1528 8029 PCF-MANILA Freight & Charges
1/31/2015 DAVAO FLY ASH MECH. 7556 1528 8029 PCF-MANILA Input Tax

FINANCE PRESIDENT
SP03 Castillo forJoey case D 1,000.00
Purchsed for Repair & Maintenance D 15.00
Meal for Jeff @RCG- Malabon Food Corp. D 78.00
Purchased for Office Supplies @ Handyman D 285.00
Payment @Cebuana D 803.57
Payment @Cebuana D 96.43

Less: Petty Cash Fund CV No. 1526 Cheque No. 7556 5,609.39
O MAPUTOL
Location Voucher Account

Date Check No. No. OR/SI # PCF LOCATION ID Account Title
2/4/2015 Anda Fly Ash Mechanical 7622 1619 PCF-ANDA FLY ASH MECH. Employees Welfare
2/25/2015 Anda Fly Ash Mechanical 7622 1619 13899 PCF-ANDA FLY ASH MECH. Miscellaneous
2/25/2015 Anda Fly Ash Mechanical 7622 1619 13899 PCF-ANDA FLY ASH MECH. Input Tax
2/25/2015 Anda Fly Ash Mechanical 7622 1619 2310 PCF-ANDA FLY ASH MECH. Terminal Fee
2/25/2015 Anda Fly Ash Mechanical 7622 1619 PCF-ANDA FLY ASH MECH. Transportation
2/26/2015 Anda Fly Ash Mechanical 7622 1619 737393 PCF-ANDA FLY ASH MECH. Project Materials
2/26/2015 Anda Fly Ash Mechanical 7622 1619 166852 PCF-ANDA FLY ASH MECH. Office Supplies
2/26/2015 Anda Fly Ash Mechanical 7622 1619 8030 PCF-ANDA FLY ASH MECH. Gas & Oil
2/26/2015 Anda Fly Ash Mechanical 7622 1619 1740200772 PCF-ANDA FLY ASH MECH. Toll Fee
2/26/2015 Anda Fly Ash Mechanical 7622 1619 1196 PCF-ANDA FLY ASH MECH. Office Supplies
2/26/2015 Anda Fly Ash Mechanical 7622 1619 1196 PCF-ANDA FLY ASH MECH. Input ax
2/27/2015 Anda Fly Ash Mechanical 7622 1619 6005 PCF-ANDA FLY ASH MECH. Medicine
2/27/2015 Anda Fly Ash Mechanical 7622 1619 5815 PCF-ANDA FLY ASH MECH. Inpu Tax
2/28/2015 Anda Fly Ash Mechanical 7622 1619 203421 PCF-ANDA FLY ASH MECH. input Tax
3/2/2015 Anda Fly Ash Mechanical 7622 1619 PCF-ANDA FLY ASH MECH. Rent Expense
3/2/2015 Anda Fly Ash Mechanical 7622 1619 PCF-ANDA FLY ASH MECH. Miscellaneous
3/7/2015 Anda Fly Ash Mechanical 7622 1619 PCF-ANDA FLY ASH MECH. Gas & Oil
3/7/2015 Anda Fly Ash Mechanical 7622 1619 PCF-ANDA FLY ASH MECH. input tax
3/9/2015 Anda Fly Ash Mechanical 7622 1619 29837 PCF-ANDA FLY ASH MECH. Transportation
3/12/2015 Anda Fly Ash Mechanical 7622 1619 40552 PCF-ANDA FLY ASH MECH. Telecommunication
3/12/2015 Anda Fly Ash Mechanical 7622 1619 2212 PCF-ANDA FLY ASH MECH. Auto Parts
3/13/2015 Anda Fly Ash Mechanical 7622 1619 PCF-ANDA FLY ASH MECH. Project Materials
3/15/201 Anda Fly Ash Mechanical 7622 1619 93797 PCF-ANDA FLY ASH MECH. Spare Parts

Finance PRESIDENT
Water supply @ site D 360.00
Water supply @ Site (C/O Nesa0 D 660.00
Anda Kitchen and Utensils @ FCC Supewrmarket D 587.54
Civil Aviation Authority of the Philippines D 200.00
Star Lifestyle Taxi D 306.00
D 70.00
Anda Kitchen and Utensils @ FCC Supewrmarket D 1,060.71
Purchased @ SM Store D 246.25
Payment of Estrella's Fuel Station D 446.43
Payment of Estrella's Fuel Station D 53.57
Payment @ Manila North Tollways Corp. D 34.00
Payment of National Bookstore D 504.69
Payment of National Bookstore D 60.56
Purchased @ South Star Drug, Inc. D 391.07
Purchased @ South Star Drug, Inc. D 46.93
Transpo of Nesa Caniones D 20.00
Purchased @ In Hand Worx Industrial Sales D 1,875.00
Purchased @ In Hand Worx Industrial Sales D 225.00
Purchased @ 2N3V Corp. D 446.43
House Rental Month of Feb. 2015 D 6,000.00
Purchased @ LRC Construction Supply D 620.54
Purchased @ LRC Construction Supply D 74.46
Vulcanize D 150.00
Purcahsed @ Distribution D 446.43
Purcahsed @ Distribution D 53.57
Manila Tollways Corporation D 34.00
Manila Tollways Corporation D 34.00
Five Star Bus Co., Inc. D 139.00
EE Transport Services D 130.00
Purchased @ Serv Central, Inc. D 446.43
Purchased @ Serv Central, Inc. D 53.57
2N3V Corp. D 892.86
2N3V Corp. D 107.14
Airlano Taxi D 103.00
Sarege Taxi D 106.50
Cool Taxi D 117.00
Five Star Bus Co., Inc. D 150.00
Water Supply D 360.00
Globe Telecom, Inc. D 1,000.00
Dmax D 150.00
Purchased @Novo Dalapo Construction services D 26,000.00
Boom Truck D 58.00

Less : Petty Cash Requested CV # 1619 Checked No. 7622 46,000.00
TOTAL REMAINING PETTY CASH BALANCE ON HAND (804.76)
Location Check Voucher

Date No. No. OR/SI # PCF LOCATION Account Title Transaction Amount
3/8/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Food Subsidy Dinner Meal (Mabutol, Bacalla & Sualo) 285.00
3/8/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Food Subsidy Lunch Meal (Mabutol, Bacalla & Sualo) 210.00
3/9/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Food Subsidy Dinner Meal (Mabutol, Bacalla & Sualo) 90.00
3/9/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Food Subsidy Lunch Meal (Mabutol, Bacalla & Sualo) 322.00
3/9/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Food Subsidy Meals for (Mabutol, Bacalla & Sualo) 435.00
3/9/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Cash Advance Romeo Sualo 2,000.00
3/9/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Cash Advance Alexander R. Bacalla 2,000.00
3/9/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Cash Advance Reynaldo Mabutol 2,000.00
3/11/2015 Electrical ESP Anda 7600 1597 PCF-ANDA Trans. & Travel Trans. Fr. Cebu to Mla.(R.Mabutol,A. Bacalla) 5,113.00
3/16/2015 Electrical ESP Anda 7600 1597 205839 PCF-ANDA Gas & Oil Diesel purchases 892.86
3/16/2015 Electrical ESP Anda 7600 1597 205839 PCF-ANDA Input Tax Vat 107.14
Less : Petty Cash Requested CV # 1619 Checked N 13,500.00
TOTAL REMAINING PETTY CASH BALANCE ON HA 45.00

Finance PRESIDENT
Location Voucher
Date Check No. No. OR/SI # PCF LOCATION Account ID Account Title
7643 1643
3/17/2015 Apec Fly ash Anda 7643 1643 1079 PCF-MANILA Project Materials
3/17/2015 Apec Fly ash Anda 7643 1643 1079 PCF-MANILA Input Tax
3/17/2015 Apec Fly ash Anda 7643 1643 PCF-MANILA Food Subsidy
3/24/2015 Manila Office 7643 1643 281861 PCF-MANILA Office Equipment
3/24/2015 Manila Office 7643 1643 281861 PCF-MANILA Input Tax
3/24/2015 Manila Office 7643 1643 675 PCF-MANILA Food Subsidy
3/24/2015 Manila Office 7643 1643 PCF-MANILA Kitchen Utensils
3/24/2015 Manila Office 7643 1643 PCF-MANILA Transprotation
3/24/2015 Manila Office 7643 1643 726 PCF-MANILA Repair & Maintenance
3/25/2015 Manila Office 7643 1643 PCF-MANILA Toll Fee
3 /2532015 Manila Office 7643 1643 PCF-MANILA Gasoline & Oil
3/25/2015 Apec Fly ash Anda 7643 1643 34226 PCF-MANILA Food Subsidy
3/25/2015 Apec Fly ash Anda 7643 1643 47682 PCF-MANILA Gasoline & Oil
3/26/2015 Apec Fly ash Anda 7643 1643 1456256 PCF-MANILA Project Materials
3/26/2015 Apec Fly ash Anda 7643 1643 PCF-MANILA Project Materials
3/26/2015 Apec Fly ash Anda 7643 1643 PCF-MANILA Project Materials
3/26/2015 Apec Fly ash Anda 7643 1643 PCF-MANILA Transportation
3/26/2015 Manila Office 7643 1643 PCF-MANILA Advances of Employee
3/26/2015 Manila Office 7643 1643 PCF-MANILA Transportation
3/27/2015 Manila Office 7643 1643 PCF-MANILA Food Subsidy
3/27/2015 Manila Office 7643 1643 142040 PCF-MANILA Project Materials
3/27/2015 Manila Office 7643 1643 PCF-MANILA Miscellaneous
3/30/2015 Manila Office 7643 1643 PCF-MANILA Communication
3/30/2015 Manila Office 7643 1643 PCF-MANILA Representation
3/31/2015 Manila Office 7643 1643 PCF-MANILA salaries & Wages
3/31/2015 Davao Tori Porject 7643 1643 124065 PCF-MANILA Freight & Charges
4/7/2014 Apec Fly ash Anda 7643 1643 54028 PCF-MANILA Gasoline & Oil
4/7/2015 Apec Fly ash Anda 7643 1643 PCF-MANILA Toll Fee
4/7/2015 Apec Fly ash Anda 7643 1643 6314 PCF-MANILA Food Subsidy
4/8/2015 Manila Office 7643 1643 1434 PCF-MANILA Office Supplies
4/8/2015 Manila Office 7643 1643 PCF-MANILA Communication
4/10/2015 Manila Office 7643 1643 21966 PCF-MANILA Inpu Tax
4/10/2015 Manila Office 7643 1643 PCF-MANILA Office Supplies
4/10/2015 Manila Office 7643 1643 PCF-MANILA Input Tax
4/10/2015 Manila Office 7643 1643 PCF-MANILA Representation
4/10/2015 Manila Office 7643 1643 717906 PCF-MANILA Gasoline & Oil
4/11/2015 Manila Office 7643 1643 PCF-MANILA Input Tax

Finance PRESIDENT
Purchased @ Jenus Industrial Supply D 669.00

Purchased @ Jenus Industrial Supply D 80.36
Meal Jeff Sabio D 80.00
Purchased Airpot @Sm Store D 1,204.91
Purchased Airpot @Sm Store D 144.59
Meal of MYOB @ F.A.S Fastfood D 130.00
Purchased @ Ace Hardware D 180.00
Transpo of Caloy Yokingco Purchased Airpot @ SM D 140.00
Repair Printer @ Copieronline Philippines Inc. D 450.00
Repair Printer @ Copieronline Philippines Inc. D 450.00
C/O Joveth D 160.00
Joveth @ Petron D 500.00
Macdonald's Restaurant with Apec Employee D 453.57
Macdonald's Restaurant with Apec Employee D 54.53
Shell Service Station D 446.43
Shell Service Station D 57.57
Jolibee Lorie Meal D 130.00
Purchased @ Bobcats D 2,704.55
Purchased @ Bobcats D 324.55
Purchased @ Tuffline Valves & Fittings Services D 1,357.14
Purchased @ Tuffline Valves & Fittings Services D 162.86
Transpo of Jeff Sabio Purchased Materials D 105.00
Request Advance of Mr. Carlos L. Yokingco D 3,000.00
Transpo of Lorie D 33.00
Meal of Carlos Yoking with darren Collectiong cheque D 354.00
at EDC Parking D 65.00
Purchased @ Zenith Electrical & Industrial Supply Corp. D 6,094.00
Xerox Copy D 4.00
Maricel Transpo D 48.00
Maricel & Gemma Transpo D 166.00
Maricel & gemma MYOB 2014 D 120.00
Meal caloy with Darren purchased materials D 316.00
Gemma & Maricel Overning encoding MYOB 2014 D 808.04
Gemma & Maricel Overnight encoding MYOB 2014 D 96.96
Smart Communication D 2,100.00
Transpo of Lorie (Taxi) D 70.00
BIR Ma'am Tess D 500.00
Lorie meal D 198.00
MYOB Food D 152.00
MYOB Snacks D 198.00
3 days Payroll Lourdes Clemente D 1,398.00
Lucky A'S Office Equipments repair Services D 2,500.00
Cebuana send to Reymark davao project D 450.00
Collection @ True North D 480.00
Purchased @ The Lakeshore Toll Services Facility, Inc. D 892.86
Purchased @ The Lakeshore Toll Services Facility, Inc. D 107.14
Going to Anda Pampanga with jason D 436.00
meal carlos & darren D 202.69
meal carlos & darren D 24.32
Rich Ink Purchased @ Copieronline Philippines Inc. D 535.71
Rich Ink Purchased @ Copieronline Philippines Inc. D 64.29
Smart Bro & Glove D 2,117.87
LBC Charges D 14.00
meal of Lorie @ Jollibee D 176.79
meal of Lorie @ Jollibee D 21.21
Transpo of Lorie going to city hall,delta Philhealth D 159.00
Purchased ink for Canon @ Office warehouse D 4,822.50
Purchased ink for Canon @ Office warehouse D 516.70
Transpo of Gemma going to CPA for 2014 FS Audited ( Taxi) D 300.50
Fire @ City Hall Quezo City D 500.00
Purchased @ Petron king Star services station D 446.43
Purchased @ Petron king Star services station D 4.46
Joveth Abutas D 160.00
meal @ CPA Office Savory Restaurant D 602.69
meal @ CPA Office Savory Restaurant D 72.33
Transpo of Lorie going to delta D 31.00
Transpo of Lorie going to BIR. D 36.00
Meal of Lorie @ macdo golden Archers Development Corp. D 252.00
Meal of Lorie @Golden Archers Development Corp. D 100.00
Less : Petty Cash Requested CV # 1643 Checked No. 7643 43,060.35
Sir Fred
Date Location OR/SI # PCF LOCATION Addresss Account Title
4/1/2015 Manila Alfredo Maputol Communication

4/1/2015 Manila Alfredo Maputol Transportation & Travel
4/16/2015 Fly ash Mechanical Alfredo Maputol Toll Fees
4/16/2015 Fly ash Mechanical 2230 Alfredo Maputol Food Subsidy
4/16/2015 Fly ash Mechanical 2230 Alfredo Maputol Food Subsidy
4/14/2015 Manila Alfredo Maputol Transportation & Travel
4/14/2015 Anda Fly ash Mechanical 532054827 Alfredo Maputol Toll Fee
4/14/2015 Anda Fly ash Mechanical 953863 Alfredo Maputol Toll Fee
4/20/2015 Manila 12848 Alfredo Maputol Spare Parts
4/20/2015 Manila Alfredo Maputol Spare Parts
4/20/2015 Manila Alfredo Maputol Terminal Fee
78-80 Kalayaan
Manila Avenue, Diliman
4/22/2015 181819 Alfredo Maputol Quezon City Gasoline & Oil
78-80 Kalayaan
4/22/2015 181819 Alfredo Maputol Quezon City Input Tax
78-80 Kalayaan
4/22/2015 181630 Alfredo Maputol Quezon City Gasoline & Oil
78-80 Kalayaan
4/22/2015 181630 Alfredo Maputol Quezon City Input Tax
4/22/2015 Manila 23172 Alfredo Maputol Membership Fee
14 Visayas Ave.,
Manila Bgry. Bahay Toro,
4/22/2015 103 Alfredo Maputol Quezon City Spare Parts
4/24/2015 Apec Modification Anda Alfredo Maputol Toll Fees
4/29/2015 Manila 8325 Alfredo Maputol Spare Parts

Transaction Tin No. Amount
Payment for Infinity bill c/o Sir Fred 3,500.00

Transpo of Sir fred @ Cebu Pacific going to Iloiilo 4,345.56
Visit To Anda with Jeff 436.00
Meal sir fred with Jeff sabio @ Jollibee 533.03
Meal sir fred with Jeff sabio @ Jollibee 63.96
Transpo C/o Sir Fred Taxi 300.00
Ayala Property Management Corp. 45.00
Citra Metro Manila Tollways nCorporation 40.00
Pajero Radiator hose 300.00
Pajero Radiator hose 657.75
Civil Aviation Authority of the philippines 200.00
JML Shell Service Center Diesel Pajero 149-831-066-001 1,639.09
JML Shell Service Center Diesel Pajero 149-831-066-001 196.69
JML Shell Service Center Diesel Honda Civic 149-831-066-001 892.85
JML Shell Service Center Diesel Honda Civic 149-831-066-001 107.14

PRC Institute of Integrated Electrical Engineers 1,720.00
Replacement of Pajero Fuel Injection Nozzle Tips @
SKYLAB DIESEL INJECTION PUMP CALIBRATION
SERVICES Non- Vat 6,000.00
Manila North tollways Corp. 837.00
New Battery Replacement for Honda Civic 4,800.00

Liquidation of Petty Cash
Fly Ash Davao Toril Project
Date Location Check No. Voucher No. OR/SI #
Davao Fly Ash

3/16/2015 732
3/16/2015 Davao Fly Ash 2556
Davao Fly Ash
3/20/2015 50742
Davao Fly Ash
3/20/2015 50742
Davao Fly Ash
3/20/2015 51217
Davao Fly Ash
3/26/2015
CHECKED BY:
GEMMA P. BUCTUAN
FINANCE MANAGER
PCF LOCATION Addresss Account Title Transaction
Davao Fly Ash House Renatl @ Catam-Isan

Rent Expense Apartment
Davao Fly Ash Employees Welfare Gas Stove @ Aziakee Water
Davao Fly Ash Purchased @Starburst Marketing
Project Materials Corp.
Input Tax Corp.
Project Materials Corp.
Davao Fly Ash Yushinm Truck Scaffolding
Micellaneous Hauling to Fabrication Area
TOTAL EXPENSES
APPROVED BY:
ALFREDO MAPUTOL
PRESIDENT
Tin No. Amount
10,000.00
600.00
006-175-224-000 815.17
006-175-224-000 97.82
006-175-224-000 96.00
500.00
12,108.99
Location Voucher
Date Check No. No. OR/SI # PCF LOCATION Address Account Title
7669 1669
4/7/2015 ESP Electrical 7669 1669 PCF-MANILA Food & Subsidy

4/7/2015 ESP Electrical 7669 1669 PCF-MANILA Transportation
4/7/2015 Manila Office 7669 1669 PCF-MANILA Advances of Employees

4/13/2015 Manila Office 7669 1669 628148 PCF-MANILA Food & Subsidy
737 Florentino Torres
4/14/2015 ESP Electrical 7669 1669 88360 PCF-MANILA St., Sta. Cruz, Manila Project Materials
737 Florentino Torres
4/14/2015 ESP Electrical 7669 1669 88360 PCF-MANILA St., Sta. Cruz, Manila Input Tax
4/14/2015 ESP Electrical 7669 1669 PCF-MANILA Transportation
4/15/2015 Manila Office 7669 1669 PCF-MANILA Notary Fee
4/15/2015 Manila Office 7669 1669 99769 PCF-MANILA Food & Subsidy

4/15/2015 Davao Fly Ash 7669 1669 PCF-MANILA Freight & Charges
4/16/2015 Paiton 7669 1669 5490 PCF-MANILA Freight & Charges

4/17/2015 Manila Office 7669 1669 9400681 PCF-MANILA Pag-Ibig Cont.
4/17/2015 Manila Office 7669 1669 PCF-MANILA Food & Subsidy
G/F &2/F 770St., Rose

Bldng. West Kamias Q.
4/23/2015 Manila Office 7669 1669 9143 PCF-MANILA C. Employees Welfare
G/F &2/F 770St., Rose

Bldng. West Kamias Q.
4/23/2015 Manila Office 7669 1669 9143 PCF-MANILA C. Input Tax
4/24/2015 Manila Office 7669 1669 PCF-MANILA Micelaneous
1-A Scout Torillo Cor.,

Casto brgy. Sacred
4/27/2015 Manila Office 7669 1669 13 PCF-MANILA Heart,Q.C. Repair & Maintenance
1-A Scout Torillo Cor.,

Casto brgy. Sacred
4/27/2015 Manila Office 7669 1669 13 PCF-MANILA Heart,Q.C. Input Tax
Quezon Ave., Cor., West

4/27/2015 Manila Office 7669 1669 101054 PCF-MANILA 4th St., Quezon City Food & Subsidy

4/27/2015 Manila Office 7669 1669 101054 PCF-MANILA 4th St., Quezon City Input Tax
4/28/2015 Manila Office 7669 1669 59185 PCF-MANILA 4th St., Quezon City Food & Subsidy

4/28/2015 Manila Office 7669 1669 59185 PCF-MANILA 4th St., Quezon City Input Tax
4/28/2015 Manila Office 7669 1669 PCF-MANILA Freight & Charges
Rm 207 Delos Reyes

Bldg., 232 Juam Luna
St., Brgy.288 Zone 27
4/29/2015 Manila Office 7669 1669 7132 PCF-MANILA Binondo, Manila Miscellaneous
558-564 Rizal Ave., Ext.

Brgy. 088 Dist 1
4/29/2015 Manila Office 7669 1669 6333 PCF-MANILA Caloocan City Food & Subsidy
558-564 Rizal Ave., Ext.

Brgy. 088 Dist 1
4/29/2015 Manila Office 7669 1669 6333 PCF-MANILA Caloocan City Input Tax
4/29/2015 Manila Office 7669 1669 PCF-MANILA Employees Welfare
4/30/2015 Davao Fly Ash 7669 1669 PCF-MANILA Transportation

Finance PRESIDENT
Meal of 3 Electrians 418.00

From Batangas to Office 400.00
C/O Carlos Yokingco/Petty cash cash
on Hand 1,585.00
CPA Office @Savory Restaurant 486.60
CPA Office @Savory Restaurant 58.39
Transpo of Gemma @ BIR 486.60
To Suy Hardware 103-897-977-001 1,875.00
To Suy Hardware 103-897-977-001 225.00

Transpo of Jeff Sabio 105.00
Transpo of Lorie 347.50
F/S 2015 100.00
Meal of Lorie 000-121-242-087 225.00
Meal of Lorie 000-121-242-087 27.00
Transpo with Ophel and Gemma
Going to Hall of Justice 140.00
Payment @cebuana 600.00
PETNET, Inc. Official Receipt 811.80
Transpo of Gemma Going to
mEtrobank 67.50
Lorie Transpo 39.50
Payment for Pag-Ibig Cont. 200.00
Lorie meal 39.00
Lorie Transpo 15.00
Lorie Transpo 46.00
Lorie meal 60.00
F/ S Docs. 2014 350.00
Lorie Transpo 15.50
MYOB with Mam Hannah 209.00
Groceries @ Sanford Marketing

Corp. 207-961-175-027 1,237.00
Groceries @ Sanford Marketing

Corp. 207-961-175-027 148.44
Transpo of Ophel Medina 15.00
Loundry Cover set Civic and Dmax 172.50
Cisco Aircon Sales Inc. 008-246-177-000 2,142.86
Cisco Aircon Sales Inc. 008-246-177-000 257.14

Lorie Transpo 63.00
Golden Arches Development Corp. 000-121-242-087 360.84

Docs for GFFS 150.00
Lorie Transpo 20.00

Darren transpo 24.00
Delivery to NPC 170.00
Going to SSS, Philhealth,HDMF 185.00
Xerox @ CPA Office for PCAB Docs. 46.50
Lorie meal Going to Binondo CPA 230-934-449-000 116.07
Lorie meal Going to Binondo CPA 230-934-449-000 13.92

Lorie Transpo 16.00
Darren transpo/Trycle 50.00
Darren Transpo 16.00
half month 25 Kilos 1,250.00
Cebuana mhullier 400.00
Cebuana mhullier 400.00
Transpo Darren 16.00

Less : Check No. 7669 Voucher 1669 20,000.00

Date No. No. OR/SI # PCF LOCATION Address Account Title Transaction
7695 1696
4/29/2015 Davao Project 7695 1696 125902 PCF-MANILA Freight & Charges Sent Payroll Davao (Reymark)
4/30/2015 Davao Project 7695 1696 125983 PCF-MANILA Freight & Charges Sent Payroll Davao (Reymark)
4/30/2015 Manila 7695 1696 PCF-MANILA Transportation Darren Transpo going to edsa
4/30/2015 Manila 7695 1696 PCF-MANILA Transportation Lorie Transpo
558-564 Rizal Avenue Ext. Brgy. 088 Dist.
4/30/2015 Manila 7695 1696 PCF-MANILA Caloocan City Food & Subsidy Mc Chic & Frys Inc.
4/30/2015 Manila 7695 1696 PCF-MANILA Input Tax Mc Chic & Frys Inc.
4/30/2015 Manila 7695 1696 PCF-MANILA Freight & Charges LBC for PCAB
5/2/2015 Apec Anda 7695 1696 213225 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Gasoline & Oil 2N3V Corp.
5/2/2015 Apec Anda 7695 1696 213225 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Input Tax 2N3V Corp.
5/4/2015 Apec Anda 7695 1696 213405 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Input Tax 2N3V Corp.
5/4/2015 Manila 7695 1696 PCF-MANILA Transportation Lorie Transpo going to Pcab
5/4/2015 Manila 7695 1696 PCF-MANILA Food & Subsidy Lorie Meal from Pcab
Darren Transportation going to
5/4/2015 Manila 7695 1696 PCF-MANILA Transportation meralco
5/5/2015 Manila 7695 1696 PCF-MANILA Transportation Lorie Transpo going to BIR Agham
159 Mc. Arthur Hi-way Dau, Mabalacat
5/5/2015 Apec Anda 7695 1696 PCF-MANILA City Pampanga Project Materials re Feliciano Hardware
5/6/2015 Apec Anda 7695 1696 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Gasoline & Oil 2N3V Corp.
5/6/2015 Manila 7695 1696 PCF-MANILA Food & Subsidy Mcdonalds
5/6/2015 Manila 7695 1696 34023 PCF-MANILA Premier Theater, Sta. Cruz, Manila Input Tax Mcdonalds
5/6/2015 Manila 7695 1696 PCF-MANILA Notary Fee Documents for PCAB
213 Rizal Ave., Ext., Cor., 6th Ave., Brgy.
5/6/2015 ESP Mechanical 7695 1696 58391 PCF-MANILA 54, Grace Park, Caloocan City Project Materials New Oakland Industrial Sales
213 Rizal Ave., Ext., Cor., 6th Ave., Brgy.
5/6/2015 ESP Mechanical 7695 1696 58391 PCF-MANILA 54, Grace Park, Caloocan City Input Tax New Oakland Industrial Sales
10 R. Jacinto St., Canumay, Valenzuela
5/6/2015 ESP Mechanical 7695 1696 374219 PCF-MANILA City Project Materials Industrial Welding Corporation
10 R. Jacinto St., Canumay, Valenzuela
5/6/2015 ESP Mechanical 7695 1696 374219 PCF-MANILA City Input Tax Industrial Welding Corporation
5/7/2015 Manila 7695 1696 PCF-MANILA Miscellaneous Laundry C/O Darren
1070A&Y Bldg., Jake Gozales Blvd.
5/7/2015 Apec Anda 7695 1696 137381 PCF-MANILA Malabanias, Angeles City Project Materials MBB Royale nInternational Inc.
5/8/2015 Manila 7695 1696 PCF-MANILA Transportation Lorie Transpo going to Pcab
5/8/2015 Manila 7695 1696 732807 PCF-MANILA Registration Fee PCAB Registration
5/8/2015 Manila 7695 1696 16188 PCF-MANILA Food & Subsidy Premium Bee Foods Corp.
5/8/2015 Manila 7695 1696 16188 PCF-MANILA Input Tax Premium Bee Foods Corp.
5/8/2015 Apec Anda 7695 1696 806 PCF-MANILA Food & Subsidy Fast food
7695 1696
H. Ventura St., Balara Filters, Brgy.
5/11/2015 Manila 7695 1696 101110 PCF-MANILA Pansol, Quezon City Light & Water Manila Water Company Inc.
H. Ventura St., Balara Filters, Brgy.
5/11/2015 Manila 7695 1696 101110 PCF-MANILA Pansol, Quezon City Input Tax Manila Water Company Inc.
5/11/2015 Manila 7695 1696 PCF-MANILA Telecommunication Smart Bro
5/11/2015 Apec Anda 7695 1696 PCF-MANILA Food Subsidy Meal of John Cariñno
5/11/2015 Manila 7695 1696 7251 PCF-MANILA 22 EastaAve., Pinyahan, Quezon City Food Subsidy Lorie mea@ Mang Inasal Restaurant
5/11/2015 Manila 7695 1696 7251 PCF-MANILA 22 EastaAve., Pinyahan, Quezon City In put ax Lorie meal@ Mang Inasal Restaurant
5/12/2015 Apec Anda 7695 1696 PCF-MANILA Transportation Harvey Opeña
5/12/2015 Apec Anda 7695 1696 PCF-MANILA Transportation Harvey Opeña
5/12/2015 Apec Anda 7695 1696 3170 PCF-MANILA 82 Kamias Road quezon city Spare Parts /Crane Renz Rap Auto Supply
5/12/2015 Apec Anda 7695 1696 3170 PCF-MANILA 82 Kamias Road quezon city Input Tax Renz Rap Auto Supply
5/13/2015 Apec Anda 7695 1696 833 PCF-MANILA Food Subsidy Fast food
5/13/2015 Fly ash Electrical 7695 1696 214791 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Gasoline & Oil 2N3V Corporation
5/13/2015 Fly ash Electrical 7695 1696 214791 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Input Tax 2N3V Corporation
5/13/2015 ESP Electrical 7695 1696 PCF-MANILA Transportation 2GO Travel
5/13/2015 Manila 7695 1696 PCF-MANILA Telecommunication PLDT
5/13/2015 Manila 7695 1696 PCF-MANILA Telecommunication PLDT
Gateway Mall Araneta center
5/15/2015 Manila 7695 1696 397388 PCF-MANILA cubao,Quezon city Office Supplies Office Warehouse, Inc.
Gateway Mall Araneta center
5/15/2015 Manila 7695 1696 397388 PCF-MANILA cubao,Quezon city Input Tax Office Warehouse, Inc.
5/15/2015 Manila 7695 1696 363360 PCF-MANILA G. Araneta Ave., Cubao, Quezon city Employees Welfare Puregold Price Club, Inc.
5/15/2015 Manila 7695 1696 363360 PCF-MANILA G. Araneta Ave., Cubao, Quezon city Input Tax Puregold Price Club, Inc.
5/15/2015 Manila 7695 1696 PCF-MANILA G. Araneta Ave., Cubao, Quezon city Transportation Puregold Price Club, Inc.
5/15/2015 Davao Fly ash Mech. 7695 1696 PCF-MANILA Freight & Charges Cebuana Lhullier
5/15/2015 Manila 7695 1696 PCF-MANILA Transportation Transpo of Darren Going to bank
5/15/2015 Manila 7695 1696 PCF-MANILA Telecommunication
5/15/2015 Manila 7695 1696
Total Expenses
Less :Check no. 7695 Voucher No. 1696

Finance PRESIDENT
TIN NO. Amount
400.00
400.00
16.00
96.00
230-934-449-000 131.25
230-934-449-000 15.75
120.00
007-946-117-000 446.43
007-946-117-000 53.57
007-946-117-000 446.43
007-946-117-000 53.57
96.00
45.00
16.00
160.00
102-689-590-000 120.00
007-946-117-000 446.43
007-946-117-000 53.57
127.50
000-121-242-113 158.04
000-121-242-113 18.96
200.00
208-415-165-001 717.86
208-415-165-001 86.14
000-236-850-000 3,212.50
000-236-850-000 385.50
96.25
007-838-292-002 120.00
159.00
6,635.00
005-152-907-000 111.61
005-152-907-000 13.39
216.00
005-038-428-001 210.80
005-038-428-001 25.30
999.00
125.00
70.50
007-056-373-000 135.71
007-056-373-000 16.29
19.50
200.00
2,736.00
113-901-007-000 178.57
113-901-007-000 21.42
83.00
007-946-117-000 892.86
007-946-117-000 107.14
2,528.99
15.00
5,897.10
9,084.96
200-462-023 4,502.76
200-462-023 532.58
201-277-095-010 1,718.30
201-277-095-010 206.19
95.00
400.00
32.00
2,334.00
48,541.72
48,948.20
ASH BALANCE ON HAND 406.48
Location Voucher
Date Check No. No. OR/SI # PCF LOCATION Address Account Title Transaction
7740 1747
5/15/2015 ESP Electrical 7740 1747 PCF-MANILA Toll Fee
5/18/2015 ESP Mechanical 7740 1747 374796 PCF-MANILA 10R Jacinto St., Canumay ., Valenzuela City Project Materials Industrial Welding Corporation
5/18/2015 ESP Mechanical 7740 1747 374796 PCF-MANILA 10R Jacinto St., Canumay ., Valenzuela City Input Tax Industrial Welding Corporation
Edsa, Cor., SCT Borromeo, South Triangle,
5/18/2015 ESP Mechanical 7740 1747 146008 PCF-MANILA Quezon City Food Subsidy Jollibee
213 Rizal Ave., Ext. Cor., 6th ave., Brgy. 54,
5/18/2015 ESP Mechanical 7740 1747 58887 PCF-MANILA Grace park, Caloocan Cioty Project Materials New Oakland Industrial Sales
5/18/2015 ESP Mechanical 7740 1747 58920 PCF-MANILA Grace park, Caloocan Cioty Project Materials New Oakland Industrial Sales
5/18/2015 ESP Mechanical 7740 1747 58920 PCF-MANILA Grace park, Caloocan Cioty Input Tax New Oakland Industrial Sales
5/18/2015 ESP Mechanical 7740 1747 PCF-MANILA 13th Month Pay Edward Serrano
5/18/2015 ESP Electrical 7740 1747 PCF-MANILA 13th Month Pay Edward Serrano
5/18/2015 ESP Electrical 7740 1747 PCF-MANILA Salaries & Wages Edward Serrano
169-D Val Bldg., Rizal Ave., Ext. Grace park,
5/20/2015 ESP Mechanical 7740 1747 448172 PCF-MANILA Caloocan City Project Materials Crown Mill Supply Enterprises, Inc.
169-D Val Bldg., Rizal Ave., Ext. Grace park,
5/20/2015 ESP Mechanical 7740 1747 448172 PCF-MANILA Caloocan City Input ax Crown Mill Supply Enterprises, Inc.
268 Rizal Ave., Ext. Cor., 5th Ave., Brgy., 113
5/20/2015 ESP Mechanical 7740 1747 8728 PCF-MANILA Zone 10 Dist 2 Grace Park, Caloocan City Project Materials Delson's Oil Seal and Packings Marketing
268 Rizal Ave., Ext. Cor., 5th Ave., Brgy., 113
5/20/2015 ESP Mechanical 7740 1747 8728 PCF-MANILA Zone 10 Dist 2 Grace Park, Caloocan City Input Tax Delson's Oil Seal and Packings Marketing
G/F Araneta Square, Binifacio Circle, Brgy. Sami Food & Beverages specialist
5/20/2015 ESP Mechanical 7740 1747 572 PCF-MANILA Caloocan City Food Subsidy Corporation
5/20/2015 ESP Mechanical 7740 1747 PCF-MANILA Toll Fee Going to Pampnag
5/20/2015 ESP Mechanical 7740 1747 215785 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Gas & Oil 2N3V Corp.
5/20/2015 ESP Mechanical 7740 1747 215785 PCF-MANILA Brgy. Bundagul, Mabalacat, Pampanga Input Tax 2N3V Corp.
5/20/2015 ESP Mechanical 7740 1747 PCF-MANILA 10R Jacinto St., Canumay, Valenzuela City Project Materials Industrial Welding Corporation
5/20/2015 ESP Mechanical 7740 1747 PCF-MANILA 10R Jacinto St., Canumay, Valenzuela City Project Materials Industrial Welding Corporation
5/20/2015 ESP Mechanical 7740 1747 PCF-MANILA Transportation Transpo of Jeff
5/20/2015 Manila Office 7740 1747 PCF-MANILA Advances of Employees Ophel Medina
5/20/2015 Manila Office 7740 1747 PCF-MANILA Transportation Lorie Transpo
5/20/2015 Manila Office 7740 1747 8715 PCF-MANILA No. 22 East Avenue Pinyahan, Quezon City Food Subsidy Lorie meal
5/20/2015 Manila Office 7740 1747 8715 PCF-MANILA No. 22 East Avenue Pinyahan, Quezon City Input Tax Lorie meal
5/20/2015 Apec Anda 7740 1747 PCF-MANILA Labor Repair /Crane Crane repair
5/21/2015 Apec Anda 7740 1747 PCF-MANILA Food Subsidy Darren Meal
169-D Vai Bldg., Rizal Ave., Ext., Grace Park, Repair Crane / Crown Mill Supply
5/21/2015 Apec Anda 7740 1747 448306 PCF-MANILA Caloocan City Miscellaneous Enterprises, Inc.
169-D Vai Bldg., Rizal Ave., Ext., Grace Park, Repair Crane / Crown Mill Supply
5/21/2015 Apec Anda 7740 1747 448306 PCF-MANILA Caloocan City Input Tax Enterprises, Inc.
283 Rizal Ave., Ext. Brgy. 48 Zone 4 grace Park Bearing Centeer & Machinery, Inc.
5/21/2015 Apec Anda 7740 1747 142396 PCF-MANILA Caloocan City Miscellaneous /Materials Repair Crane
283 Rizal Ave., Ext. Brgy. 48 Zone 4 grace Park Bearing Centeer & Machinery, Inc.
5/21/2015 Apec Anda 7740 1747 142396 PCF-MANILA Caloocan City Input Tax /Materials Repair Crane
5/22/2015 Malita Davao 7740 1747 PCF-MANILA Project Materials Darren Purchased PCRF 284
5/22/2015 Malita Davao 7740 1747 PCF-MANILA Parking Fee Darren Purchased PCRF 284
5/22/2015 Malita Davao 7740 1747 PCF-MANILA Parking Fee Darren Purchased PCRF 284
5/22/2015 Malita Davao 7740 1747 PCF-MANILA FS 410 Lucky Chinatown Mall, Reina Regente Parking Fee Darren Purchased PCRF 284
Binalot Fiesta Foods Incorporated ,c/o
5/22/2015 Malita Davao 7740 1747 136 PCF-MANILA FS 410 Lucky Chinatown Mall, Reina Regente Food Subsidy Darren
Binalot Fiesta Foods Incorporated ,c/o
5/22/2015 Malita Davao 7740 1747 136 PCF-MANILA Input Tax Darren
5/22/2015 Malita Davao 7740 1747 280855 PCF-MANILA 549 Juan Luna St., Binondo, Manila Project Materials Uni Shirt Commercial
5/22/2015 Malita Davao 7740 1747 280855 PCF-MANILA 549 Juan Luna St., Binondo, Manila Input Tax Uni Shirt Commercial
5/22/2015 Malita Davao 7740 1747 5299 PCF-MANILA Project Materials Darren Purchased PCRF 284
5/22/2015 Malita Davao 7740 1747 PCF-MANILA Transportation Darren Transpo/ Trycle
Lot 13 Blk. K-59 Anonas St., Cor., K-10 Project 2, LPK Construction Supply Trading /Repair
5/22/2015 Apec Anda 7740 1747 PCF-MANILA Quezon City Spare Parts Crane
4C 14-16 168 Shopping Mall Sta. Elena St.,
5/22/2015 Apec Anda 7740 1747 16774 PCF-MANILA Binondo, Manila Spare Parts MP3 Games World Inc./Repair Crane
4C 14-16 168 Shopping Mall Sta. Elena St.,
5/22/2015 Apec Anda 7740 1747 16774 PCF-MANILA Binondo, Manila Input Tax MP3 Games World Inc./Repair Crane
Lot 13 Blk. K-59 Anonas St., Cor., K-10 Project 2, Materials Repair Crane/ LPK
5/22/2015 Apec Anda 7740 1747 14683 PCF-MANILA Quezon City Miscellaneous Construction Supply Trading
Lot 13 Blk. K-59 Anonas St., Cor., K-10 Project 2, Materials Repair Crane/ LPK
5/22/2015 Apec Anda 7740 1747 14683 PCF-MANILA Quezon City Input Tax Construction Supply Trading
945- F Aurora Blvd., Corner Ermin Garcia St.,
5/25/2014 ESP Mechanical 7740 1747 237889 PCF-MANILA Cubao , Quezon city Project Materials Vicsteel
945- F Aurora Blvd., Corner Ermin Garcia St.,
5/25/2014 ESP Mechanical 7740 1747 237889 PCF-MANILA Cubao , Quezon city Input Tax Vicsteel
5/25/2014 Fly ash Electrical 7740 1747 PCRF 287 PCF-MANILA Petty Cash /Marlon
5/25/2015 Paiton 7740 1747 PCF-MANILA Freight & Charges LBC
5/25/2015 Paiton 7740 1747 PCF-MANILA Transportation Lorie Transpo
5/25/2015 Paiton 7740 1747 PCF-MANILA Freight & Charges LBC
5/25/2015 Paiton 7740 1747 PCF-MANILA Transportation Lorie Transpo
Lot 13 Blk K-59 Anonas St., Cor., K-10 Project 2 ,
5/26/2015 Apec Anda 7740 1747 142271 PCF-MANILA Quezon City Project Materials LPK Construction Supply Trading
5/26/2015 Apec Anda 7740 1747 PCF-MANILA Labor Repair Crane Repair
Lot 13 Blk K-59 Anonas St., Cor., K-10 Project 2 ,
5/26/2015 Apec Anda 7740 1747 142271 PCF-MANILA Quezon City Spare Parts Crane LPK Construction Supply Trading
5/26/2015 Apec Anda 7740 1747 12805 PCF-MANILA No. 65 Kamias Rd. quezon City Spare Parts Crane Bong Baron
5/26/2015 Apec Anda 7740 1747 89 PCF-MANILA Spare Parts Crane DLC Paint Center
5/26/2015 Apec Anda 7740 1747 18178 PCF-MANILA Spare Parts Crane Lifetime Auto Parts
5/27/2015 Apec Anda 7740 1747 15043 PCF-MANILA Spare Parts Crane DLC Paint Center
100 Mapang-Akit St., Brgy., Pinyahan, Quezon
5/27/2015 Manila Office 7740 1747 1615 PCF-MANILA City Employees Benefit Efa Water Station
100 Mapang-Akit St., Brgy., Pinyahan, Quezon
5/27/2015 Manila Office 7740 1747 1615 PCF-MANILA City Input Tax Efa Water Station
5/28/2015 Manila Office 7740 1747 PCRF 289 PCF-MANILA Employees Benefit 1/2 Rice sack in One Month
5/28/2015 ESP Mechanical 7740 1747 2144 PCF-MANILA Del Monte Ave., Cor., Talayan St., Quezon City Gas & Oil Shell Del Monte Services
5/28/2015 ESP Mechanical 7740 1747 2144 PCF-MANILA Del Monte Ave., Cor., Talayan St., Quezon City Input Tax Shell Del Monte Services
1003 A Bonifacio Ave., Brgy. Balingasa, Quezon

5/28/2015 Apec Anda 7740 1747 23913 PCF-MANILA City Project Materials Jade Hydarulic Parts Trading

5/29/2015 Malita Davao 7740 1747 PCF-MANILA Bank Charges Deposit Nessa Account
5/29/2015 Apec Anda 7740 1747 PCF-MANILA Salaries & Wages Pacquiao salary charge to apec
6/1/2015 Manila Office 7740 1747 169216 PCF-MANILA No. 31 Kalayaan Ave., Diliman, Quezon City Input Tax Twinhearts Shell Service Center
6/1/2015 Manila Office 7740 1747 537 PCF-MANILA 122 Kalayaan Ave., Central Diliman Quezon City Employess Welfare Puregold Price Club, Inc.
6/1/2015 Apec Anda 7740 1747 PCF-MANILA repair & Maint. Mobile Crane /Valencio
Manila Office 7740 1747
6/4/2015 Singapore Sembcorp 7740 1747 PCF-MANILA Freight & Charges
6/4/2015 Singapore Sembcorp 7740 1747 PCF-MANILA
Petron Station, North Luzon Tollway, Bocaue,
6/4/2015 Apec Anda 7740 1747 7719 PCF-MANILA Bulacan Food & Subsidy Blue Weaver, Inc.
Petron Station, North Luzon Tollway, Bocaue,
6/4/2015 Apec Anda 7740 1747 7719 PCF-MANILA Bulacan Input Tax Blue Weaver, Inc.
6/4/2015 Apec Anda 7740 1747 7719 PCF-MANILA Toll Fee Going to Pampanga
Km. 36 North Luzon Expressway, Malis
6/4/2015 Apec Anda 7740 1747 9182 PCF-MANILA Commit Shell Services Station Gas & Oil Bulacan
Km. 36 North Luzon Expressway, Malis
6/4/2015 Apec Anda 7740 1747 9182 PCF-MANILA Commit Shell Services Station Gas & Oil Bulacan
1003A Bonifacio Ave., Brgy. Balingasa, Quezon
6/5/2015 Apec Anda 7740 1747 24042 PCF-MANILA City Project Materials Jade Hydraulic Parts Trading
1003A Bonifacio Ave., Brgy. Balingasa, Quezon
6/5/2015 Apec Anda 7740 1747 24042 PCF-MANILA City Input Tax Jade Hydraulic Parts Trading
6/5/2015 Apec Anda 7740 1747 26355 PCF-MANILA 255 SamsonHead Brgy. 77 Caloocan City Project Materials New Silver Crown Panciteria Inc.
6/5/2015 Apec Anda 7740 1747 26355 PCF-MANILA 255 SamsonHead Brgy. 77 Caloocan City Input Tax New Silver Crown Panciteria Inc.
Rep[air 7 Maint.
6/5/2015 Apec Anda 7740 1747 PCF-MANILA /Boomtruck
6/8/2015 ESP Electrical 7740 1747 PCF-MANILA Parking Fee
6/8/2015 ESP Electrical 7740 1747 PCF-MANILA Parking Fee
6/8/2015 ESP Electrical 7740 1747 PCF-MANILA 635 Rizal Ave., Sta. Cruz, Manila Food & Subsidy Mang Inasal
6/8/2015 ESP Electrical 7740 1747 PCF-MANILA 635 Rizal Ave., Sta. Cruz, Manila Input TAx Mang Inasal
6/8/2015 ESP Electrical 7740 1747 14555 PCF-MANILA 649 Florentino Torres St., Sta. Cruz, Manila Project Materials Zenith
6/8/2015 ESP Electrical 7740 1747 14555 PCF-MANILA 649 Florentino Torres St., Sta. Cruz, Manila Input TAx Zenith
665 T Mapua St./, Brgy. 301Zone 29 Sta. Cruz
6/8/2015 ESP Electrical 7740 1747 213061 PCF-MANILA Manila Project Materials Electrical & Equipment Sales Co., Inc.
665 T Mapua St./, Brgy. 301Zone 29 Sta. Cruz
6/8/2015 ESP Electrical 7740 1747 213061 PCF-MANILA Manila Input TAx Electrical & Equipment Sales Co., Inc.
No. 86 Reina Regente St., Brgy. 292 Zone 28
6/8/2015 ESP Electrical 7740 1747 157615 PCF-MANILA Binondo, Manila Project Materials Bobcats Enterprises
No. 86 Reina Regente St., Brgy. 292 Zone 28
6/8/2015 ESP Electrical 7740 1747 157615 PCF-MANILA Binondo, Manila Input Tax Bobcats Enterprises
6/8/2015 Apec Anda 7740 1747 PCF-MANILA Project Materials DLC Paint Center
6/8/2015 Manila Office 7740 1747 PCF-MANILA Emplyees Welfare Triple C Water Station
6/9/2015 Manila Office 7740 1747 PCF-MANILA Medical Supply Mercury Drug
6/9/2015 Manila Office 7740 1747 PCF-MANILA Medicine Mercury Drug
6/9/2015 Manila Office 7740 1747 PCF-MANILA Miscellaneous LBC charges payment for PLDT
6/11/2015 Malita Davao 7740 1747 PCF-MANILA Bank Charges Landbank Nessa Deposit account
6/11/2015 Fly ash Electrical 7740 1747 PCF-MANILA Toll Fee C/O Larry Boomtruck
6/11/2015 Fly ash Electrical 7740 1747 323094 PCF-MANILA Food Subsidy 6Floor SM City Clarkfield Pampanga
6/11/2015 Fly ash Electrical 7740 1747 323094 PCF-MANILA Input Tax 6Floor SM City Clarkfield Pampanga
6/11/2015 Fly ash Electrical 7740 1747 PCF-MANILA Food & Subsidy Meal Larrry
6/15/2015 Fly ash Electrical 7740 1747 PCF-MANILA Representation C/O Larry MMDA
6/15/2015 Fly as Mechanical 7740 1747 PCF-MANILA Spare Parts Jenus Industrial Supply/ Boomtruck
6/15/2015 Fly as Mechanical 7740 1747 PCF-MANILA Input Tax Jenus Industrial Supply/ Boomtruck
6/17/2015 Apec Anda 7740 1747 PCF-MANILA Miscellaneous DLC Paint Center/Repair Crane
Total Expenses
Less: Voucher No. 1747 Check No. 7740

Finance PRESIDENT
TIN NO. Amount
436.00
000-236-850-000 2,885.71
000-236-850-000 346.29
246-588-887-000 227.69
208-415-165-001 30.00
208-415-165-001 678.57
208-415-165-001 81.43
2,458.33
2,000.00
2,937.50
215-030-255-000 323.21
215-030-255-000 38.79
101-099-582--00 1,458.93
101-099-582--00 75.07
227-373-542-000 146.00
436.00
007-946-117-000 892.86
007-946-117-000 107.14
000-236-850-000 1,971.43
000-236-850-000 236.57
61.00
6,000.00
74.00
008-184-788-005 151.79
008-184-788-005 18.21
8,000.00
122.00
215-030-255-000 2,678.58
215-030-255-000 321.42
000-081-273-001 11,428.57
000-081-273-001 1,371.43
300.00
50.00
50.00
50.00
004-777-381-009 176.79
004-777-381-009 21.21
217-957-563-002 10,767.86
217-957-563-002 1,292.14
2,240.00
50.00
223-327-496-000 100.00
246-180-404-009 285.71
246-180-404-009 34.28
223-327-496-000 1,875.00
223-327-496-000 225.00
005-519-262-000 491.07
005-519-262-000 58.93
20,000.00
1,020.00
16.00
1,020.00
16.00
223-327-496-000 642.86
12,000.00
223-327-496-000 77.14
100.00
740.00
20.00
220.00
106-622-911-000 267.86
106-622-911-000 32.14
54.00
1,250.00
008-591-597-004 446.43
008-591-597-004 53.57
415-816-524-000 2,678.57
23.50
50.00
4,768.02
149-831-066-000 107.14
201-277-095-261 1,443.13
16.00
8,000.00
760.00
16.00
008-174-703-008 517.86
008-174-703-008 62.14
436.00
106-144-102-003 892.86
106-144-102-003 107.14
415-816-524-000 4,151.79
415-816-524-000 498.21
008-633-729-000 234.82
008-633-729-000 28.18
2,600.00
46.00
30.00
50.00
008-099-040.000 94.64
008-099-040.000 11.36
000-330-018-000 5,892.86
000-330-018-000 707.14
000-327-367-000 782.50
000-327-367-000 93.60
102-373-288-00 890.18
102-373-288-00 106.82
450.00
300.00
496.00
286.00
16.00
14.00
200.00
1,088.00
000-388-771-272 165.18
000-388-771-272 19.82
80.00
1,000.00
141-727-472-000 3,883.93
141-727-472-000 466.07
880.00
149,479.97
heck No. 7740 150,000.00
BALANCE ON HAND 520.03
No. No. OR/SI # PCF LOCATION Address Account Title Transaction
488 IMM Bldg., Edsa, Balintawak, Lilman Enterprises Fire Fightting

Manila Office 368 PCF-MANILA Brgy. 95 Caloocan City Fire Extinquisher Equipments
488 IMM Bldg., Edsa, Balintawak, Lilman Enterprises Fire Fightting
Manila Office 368 PCF-MANILA Brgy. 95 Caloocan City Input Tax Equipments
Manila Office PCF-MANILA Toll Fees C/O Joveth Ab utas
Gloria W Subd. Mindanao Ave., Ext. Petron Thumbs Up Gasoline
Manila Office 760169 PCF-MANILA Brgy.Talipapa, Quezon City Gas & Oil Station / Joveth Abutas
Manila Office 1129452 PCF-MANILA Petron Valle Verde Gas & Oil Petron Valle Verde/Joveth Abutas
Manila Office 1129452 PCF-MANILA Petron Valle Verde Gas & Oil Petron Valle Verde/Joveth Abutas
Manila Office PCF-MANILA Parking Fee Joveth Abutas
Manila Office PCF-MANILA Transportation Darren Transpo
Manila Office PCF-MANILA Accreditation D& B
Apec Anda PCF-MANILA Treansportaation Pacquiao Transpo
Davao Fly Ash Mech. PCF-MANILA Food Allowances Reymark Bata, Aldrin Jumawan
Gemma Transpo Going to CPA
Manila Office PCF-MANILA Transportation Binondo
Manila Office PCF-MANILA No.671Edsa Cubao, Quezon City Light & Water Manila Water Company, Inc.
Manila Office PCF-MANILA No.671Edsa Cubao, Quezon City Input Tax Manila Water Company, Inc.
Manila Office PCF-MANILA Telecommunication Destiny Cble ,C/O Sir Anthony

Mc Arthur Hi-way Paimbang Petron King Star Service Station
Manila Office 121650 PCF-MANILA Calumpit, Bulacan Gas & Oil /Joveth Abutas
Mc Arthur Hi-way Paimbang Petron King Star Service Station
Manila Office 121650 PCF-MANILA Calumpit, Bulacan Gas & Oil /Joveth Abutas
Manila Office PCF-MANILA Food & Subsidy Joveth Abutas
Total Expenses
Less: Voucher No. 1581 Check No.962648

Finance PRESIDENT
TIN NO. Amount
289-574-456-000 3,000.00
289-574-456-000 360.00
410.00
116-399-073-000 446.43
116-399-073-000 53.57
101-739-048-000 446.43
101-739-048-000 53.57
116-399-073-000 446.43
116-399-073-000 53.57
35.00
16.00
2,160.00
300.00
4,800.00
270.00
005-038-428-003 663.89
005-038-428-003 79.67
550.00
229-883-742-000 446.43
229-883-742-000 53.57
141.00
14,785.56
581 Check No.962648 16,000.00
H BALANCE ON HAND 1,214.44
Location Check Vouche PCF
Date No. r No. OR/SI # LOCATION Address Account Title Transaction TIN NO.
45201 1803
5/10/2015 Malita Davao Propject 45201 1803 PCF-MANILA Emplyees Benefit Photyo Engrav ing Services/Printing T shirt 3,000.00
5/11/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo going to BIR 70.50
# 22 East Avenue pinyahan,
5/11/2015 Manila Office 45201 1803 72514 PCF-MANILA Quezon City Food & Subsidy Mang Inasal Restaurant 007-056-373-000 135.71
# 22 East Avenue pinyahan,
5/11/2015 Manila Office 45201 1803 72514 PCF-MANILA Quezon City Input Tax Mang Inasal Restaurant 007-056-373-000 16.29
ESP Electrical 45201 1803 PCF-MANILA Project Materials C/O Jeff Sabio 465.00
5/12/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo Going to BPI 16.00
5/12/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo Going to BPI 16.00
5/13/2015 Manila Office 45201 1803 PCF-MANILA Miscellaneous LBC Charge 14.00
45201 1803
68-A. B Serrano St., Corner 9th

5/13/2015 Malita Davao Project 45201 1803 15375 PCF-MANILA Ave., Brgy 108 Caloocan City Project Materials Goldweld Sales Marketing /Jeff 213-423-537-000 5,600.00
Diversion Road, Borol ll
5/13/2015 Malita Davao Project 45201 1803 21300 PCF-MANILA Balagtas, Bulacan Gasoline & Oil CG & E Shell Service Station 106-144-102-001 1,037.38
Diversion Road, Borol ll
5/13/2015 Malita Davao Project 45201 1803 21300 PCF-MANILA Balagtas, Bulacan Input Tax CG & E Shell Service Station 106-144-102-001 129.99
169-D Val Bldg., Rizal Avenue

5/13/2015 Malita Davao Project 45201 1803 447485 PCF-MANILA Ext. Grace Park Caloocan City Project Materials Crown Mill Supply /Jeff 215-030-255-000 1,446.43
169-D Val Bldg., Rizal Avenue

5/13/2015 Malita Davao Project 45201 1803 447485 PCF-MANILA Ext. Grace Park Caloocan City Inpu Tax Crown Mill Supply /Jeff 215-030-255-000 173.57
5/13/2015 Apec Anda 45201 1803 PCF-MANILA Toll Fee With Jeff 872.00
5/14/2015 Singapore/Semcorp 45201 1803 6733584 PCF-MANILA Transportation Carlito Rented Car 3,000.00
5/14/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Telecommunication Carlito Load 927.36
5/29/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Food Subsidy Carlito Meal 271.58
5/29/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Transportation Carlito Rented Car 3,000.00
5/14/2015 Singapore/Semcorp 45201 1803 334 PCF-MANILA Transportation Carlos Yokingco 3,000.00
5/14/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Telecommunication Carlos Load 927.36
5/14/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Food Subsidy Carlos Meal 183.00
5/26/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Food Subsidy Carlos Meal in Singapore 279.86
5/26/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Transportation Carlos Rented Car 3,000.00
5/15/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo 32.50
5/18/2015 ESP Mechanical 45201 1803 PCF-MANILA 13th Month Pay Edward Serrano 2,458.33
5/18/2015 ESP Electrical 45201 1803 PCF-MANILA 13th Month Pay Edward Serrano 2,000.00
5/18/2015 ESP Electrical 45201 1803 PCF-MANILA Salaries & Wages Edward Serrano 2,937.50
5/22/2015 Manila Office 45201 1803 PCF-MANILA Employeee Welfare 1/2 sack of rice in one month 1,250.00
6/10/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo going to SSS/Pag-Ibig 62.00
6/10/2015 Manila Office 45201 1803 8964 PCF-MANILA Food & Subsidy Lorie Meal 120.54
6/10/2015 Manila Office 45201 1803 8964 PCF-MANILA Input Tax Lorie Meal/Hamilton, Inc. 008-184-788-005 14.46
# 22 East Avenue Pinyahan
6/10/2015 Manila Office 45201 1803 8895 PCF-MANILA Quezon City Food Subsidy Lorie Meal/Hamilton, Inc. 008-184-788-005 137.50
6/10/2015 Manila Office 45201 1803 8895 PCF-MANILA Quezon City Input Tax Lorie Meal/Hamilton, Inc. 008-184-788-005 16.50
139-B Anonas Cor., Kamias , Janscor Foods Incorporated /Darren
6/10/2015 Malita Davao 45201 1803 14207 PCF-MANILA Quezon City Food & Subsidy Purchase Materials /Caloy 223-576-098-000 303.57
139-B Anonas Cor., Kamias , Janscor Foods Incorporated /Darren
6/10/2015 Malita Davao 45201 1803 14207 PCF-MANILA Quezon City Input Tax Purchase Materials /Caloy 223-576-098-000 36.43
6/14/2015 Malita Davao 45201 1803 PCF-MANILA Transportation Lorie Transpo 50.50
6/14/2015 Manila Office 45201 1803 7251 PCF-MANILA Quezon City Food Subsidy Mang Inasal Restaurant/Lorie 135.71
6/14/2015 Manila Office 45201 1803 7251 PCF-MANILA Quezon City Input Tax Mang Inasal Restaurant/Lorie 007-056-373-000 16.29
6/14/2015 Manila Office 45201 1803 8678 PCF-MANILA Quezon City Food Subsidy Hamilton, Inc./Lorie Meal 008-184-788-005 142.86
6/14/2015 Manila Office 45201 1803 8678 PCF-MANILA Quezon City Food Subsidy Hamilton, Inc./Lorie Meal 008-184-788-005 17.14
6/15/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo going to SSS/Pag-Ibig 127.00
6/16/2015 Malita Davao 45201 1803 PCF-MANILA Transportation Lorie Transpo going to landbank 50.00
6/16/2015 Malita Davao 45201 1803 PCF-MANILA Bank charges Lorie Transpo going to landbank 100.00
6/16/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo going to landbank 50.00
6/16/2015 Manila Office 45201 1803 PCF-MANILA Bank Charge C/O Lorie 100.00
6/17/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie Transpo going to Pcab 131.00
6/17/2015 Manila Office 45201 1803 PCF-MANILA Notary Fee PCAB DOCS. 100.00
Level 1 East Wing Robinsons
GalleriaEdsa Cor., Ortigas
6/18/2015 Manila Office 45201 1803 290377 PCF-MANILA ,Quezon City Office Supplies CDR King Gen. Merchandise 008-163-067-006 133.93
6/18/2015 Manila Office 45201 1803 3189 PCF-MANILA ,Quezon City Food & Subsidy Davao Tuna Grill Fast Food Corp. 239-160-328-010 125.00
6/18/2015 Manila Office 45201 1803 3189 PCF-MANILA ,Quezon City Food & Subsidy Davao Tuna Grill Fast Food Corp. 239-160-328-010 15.00
6/18/2015 Manila Office 45201 1803 290377 PCF-MANILA ,Quezon City Office Supplies CDR King Gen. Merchandise 008-163-067-006 16.07
6/18/2015 Manila Office 45201 1803 PCF-MANILA Notary Fee PCAB DOCS. 100.00
6/18/2015 Manila Office 45201 1803 PCF-MANILA Transportation Lorie transpo going to LBC 31.50
6/18/2015 Paiton 45201 1803 PCF-MANILA Frieght & Charges LBC Paiton Indonesia 1,020.00
6/18/2015 Singapore/Semcorp 45201 1803 PCF-MANILA Frieght & Charges LBC Singapore 760.00
6/19/2015 Malita Davao Project 45201 1803 PCF-MANILA Bank Charges Nesa deposit BDO 50.00
6/19/2015 Fly ash Mechanical 45201 1803 PCF-MANILA Food & Subsidy Jollibee/Jeff Sabio 163.00
6/19/2015 Fly ash Mechanical 45201 1803 PCF-MANILA Toll Fee Jeff Going to pampanga 436.00
6/19/2015 Fly ash Mechanical 45201 1803 PCF-MANILA Food & Subsidy Hickoking, Inc. 85.00
6/23/2015 Manila Office 45201 1803 PCF-MANILA Transportation Darren Transpo 28.00
6/22/2015 Manila Office 45201 1803 PCF-MANILA Bank Charge Land Bannk Nesa Deposit 100.00
6/22/2015 Manila Office 45201 1803 9274 PCF-MANILA Employees Welfare Sm Sandford Marketing Corporation 207-961-175-027 1,679.42
6/22/2015 Manila Office 45201 1803 9274 PCF-MANILA Input Tax Sm Sandford Marketing Corporation 207-961-175-027 201.53
6/24/2015 Transportation 45201 1803 PCF-MANILA Transportation Darren Transpo 16.00
6/24/2015 Apec Anda 45201 1803 11723 PCF-MANILA Food & Subsidy RNH Food Center, Inc. 002-538-920-000 124.00
Accreditation/Registr
6/24/2015 Manila Office 45201 1803 PCF-MANILA ation D & B Delivery Charge Certification 250.00
6/24/2015 Apec Anda 45201 1803 320218 PCF-MANILA Parkinf Fee John Pay parking ticket 50.00
6/24/2015 Manila Office 45201 1803 7562 PCF-MANILA Office Supplies Across 2,450.00
6/25/2015 Manila Office 45201 1803 PCF-MANILA Telecommunication Globe telecom 1,118.97
6/25/2015 Manila Office 45201 1803 757 PCF-MANILA Telecommunication Smart Bro 999.00
6/25/2015 Manila Office 45201 1803 PCF-MANILA Transportation Gemma Transpo going to NLRC 141.50
NBS Commercial Center
Quezon Ave., Cor., Sct.
6/25/2015 Manila Office 45201 1803 29676 PCF-MANILA Borromeo Food Subsidy Lorie Meal/Jollibee National Bookstore 000-063-004-001 132.14
NBS Commercial Center
Quezon Ave., Cor., Sct.
6/25/2015 Manila Office 45201 1803 29676 PCF-MANILA Borromeo Input Tax Lorie Meal/Jollibee National Bookstore 000-063-004-001 15.86

Less: Voucher No. 1803 check No. 45201 50,000.00

Finance President
Date No. No. OR/SI # PCF LOCATION Address Account Title
45208 1811
255 Samson Road Brgy, 77,
6/18/2015 Fly Ash Malita Davao 45208 1811 26991 PCF-MANILA Caloocan City Food Subsidy
255 Samson Road Brgy, 77,
6/18/2015 Fly Ash Malita Davao 45208 1811 26991 PCF-MANILA Caloocan City Food Subsidy
258 Samson Road Cor.,
6/18/2015 Fly Ash Malita Davao 45208 1811 287709 PCF-MANILA Francisco St., Caloocan City Gas & Oil
258 Samson Road Cor.,
6/18/2015 Fly Ash Malita Davao 45208 1811 287709 PCF-MANILA Francisco St., Caloocan City Input Tax
Quezon Ave., Victory Ave.,
6/19/2015 Fly Ash Malita Davao 45208 1811 50453 PCF-MANILA Brgy. Tatalon, Quezon City Gas & Oil
Quezon Ave., Victory Ave.,
6/19/2015 Fly Ash Malita Davao 45208 1811 50453 PCF-MANILA Brgy. Tatalon, Quezon City Input Tax
1181-1189 C.M Recto Ave.,
Brgy.266 Zone 024, Tondo,
6/19/2015 Fly Ash Malita Davao 45208 1811 79230 PCF-MANILA Manila Project Materials
1181-1189 C.M Recto Ave.,
Brgy.266 Zone 024, Tondo,
6/19/2015 Fly Ash Malita Davao 45208 1811 79230 PCF-MANILA Manila Input Tax
6/23/2015 Manila Office 45208 1811 18535 PCF-MANILA Spare Parts
55 Kamias Rd., Pinyahan, Repair &
6/23/2015 Manila Office 45208 1811 18535 PCF-MANILA Quezon City Maintenance
6/24/2015 Manila Office 45208 1811 15790 PCF-MANILA Spare Parts
6/24/2015 ESP Mechanical 45208 1811 PCF-MANILA Salaries & Wages
6/24/2015 ESP Mechanical 45208 1811 PCF-MANILA 13th Month Pay
55 Kamias Rd., Pinyahan,
6/25/2015 Manila Office 45208 1811 PCF-MANILA Quezon City Spare Parts
6/25/2015 Manila Office 45208 1811 18558 PCF-MANILA Quezon City Input Tax
6/29/2015 Manila Office 45208 1811 18558 PCF-MANILA Quezon City
6/26/2015 Fly Ash Malita Davao 45208 1811 5728 PCF-MANILA Food Subsidy
6/26/2015 Fly Ash Malita Davao 45208 1811 PCF-MANILA Transportation
6/29/2015 Apec, Anda 45208 1811 PCF-MANILA Transportation
Caltex Service Station, Dau
6/29/2015 Apec, Anda 45208 1811 31741 PCF-MANILA Mabalacat, Pampanga Food Subsidy
Caltex Service Station, Dau
6/29/2015 Apec, Anda 45208 1811 31741 PCF-MANILA Mabalacat, Pampanga Input Tax
Lot 13 Blk K-59, Anonas St.,
Cor., K-10 Project 2, Quezon
6/29/2015 Manila Office 45208 1811 PCF-MANILA City Miscellaneous
Lot 13 Blk K-59, Anonas St.,
Cor., K-10 Project 2, Quezon
6/29/2015 Manila Office 45208 1811 PCF-MANILA City Input Tax
6/29/2015 Manila Office 45208 1811 18603 PCF-MANILA Miscellaneous
6/30/2015 Malita Davao Project 45208 1811 PCF-MANILA Transportation
6/30/2015 Malita Davao Project 45208 1811 PCF-MANILA Bank Charges
Unit 101-102 G/F E- Square
Bldg., Ortigas Ave., Greenhills,
7/1/2015 Manila Office 45208 1811 1900 PCF-MANILA San Juan City Office Equipment
Unit 101-102 G/F E- Square
Bldg., Ortigas Ave., Greenhills,
7/1/2015 Manila Office 45208 1811 1900 PCF-MANILA San Juan City Input Tax
7/1/2015 Apec, Anda 45208 1811 PCF-MANILA Transportation
Mac Arthur Hi-way,Dau,
7/1/2015 Apec, Anda 45208 1811 77541 PCF-MANILA Mabalacat, Pampanga Food Subsidy
17D Kamnias Rd., Pinyahan,
7/3/2015 Manila Office 45208 1811 PCF-MANILA Quezon City Employees Welfare
17D Kamnias Rd., Pinyahan,
7/3/2015 Manila Office 45208 1811 PCF-MANILA Quezon City Input Tax

Finance President
New Silver Crown Panciteria Inc. / Jeff 008-633-729-000 285.71
New Silver Crown Panciteria Inc. / 008-633-729-000 34.29
3J Gas Station /Jeff 207-642-532-002 892.86
3J Gas Station /Jeff 207-642-532-002 107.14
España D. Tuazon Shell Service tation 122-418-066-001 357.14
España D. Tuazon Shell Service tation 122-418-066-001 42.86
L. Y.S Hardware & Industrial Sales Inc. 007-207-994-000 18,982.06
L. Y.S Hardware & Industrial Sales Inc. 007-207-994-000 2,277.93

Repair Boomtruck 100.00
Lifetime Auto Parts /C/O Jeff/Dmax Repair 100.00

DLC Paint Center/C/O Jeff 1,396.00
Bong Salaries And Pacquiao 4,150.04
Paquiao 13th Month pay 983.29
Lifetime Auto Parts /C/O Jeff 150-650-042-000 267.85
Lifetime Auto Parts /C/O Jeff 150-650-042-000 32.15
85.00
3 Guys travel to Malita Project 3,000.00
John Transpo 406.00
Cherry Pine, Inc./John 008-184-617-007 125.00
Cherry Pine, Inc./John 008-184-617-007 15.00
LPK CONSTRUCTION SUPPLY

TRADING/Office Repair 223-327-496-000 1,258.93
LPK CONSTRUCTION SUPPLY

TRADING/Office Repair 223-327-496-000 151.07
Lorie Meal 55.00
Lifetime auto Parts /Repair Dmasx /Jeff 140.00
Lifetime auto Parts /Repair Dmasx /Jeff 110.00
Lorie Transpo 60.00
Nesa Deposit Account Land Bank 100.00
OPNETWORKS INC. /Jeff Purchase Lorie

Computer 008-568-546-000 10,767.86
OPNETWORKS INC. /Jeff Purchase Lorie

Computer 008-568-546-000 1,292.14
John Transpo Going to Pampanga 298.00
McDonalds 000-121-242-101 134.00

Lorie Transpo 48.00
Office Repair /Sir Fred Approved /Beer 700.00
Sea Breeze Water Mart 100-334-075-004 267.86
Sea Breeze Water Mart 100-334-075-004 32.14

Less: Voucher No. 1811 check No. 45208 50,000.00
O MAPUTOL
Location Voucher
45243 1847
10-C Casa Romeo Bldg.,
Magalang St., Brgy. Pinyahan,
7/3/2015 Manila Office 679 PCF-MANILA Quezon City Registration
7/2/2015 Manila Office PCF-MANILA Food Subsidy
Sm Cubao Soccorro, Quezon
7/2/2015 Manila Office PCF-MANILA City Miscellaneous
7/2/2015 Manila Office PCF-MANILA City Input Tax
7/2/2015 Manila Office PCF-MANILA City Miscellaneous
7/2/2015 Manila Office PCF-MANILA City Input Tax
7/2/2015 Manila Office PCF-MANILA Parking Fee
7/4/2015 Manila Office 25533 PCF-MANILA Employees Employer
7/4/2015 Manila Office 25533 PCF-MANILA City Input Tax
7/7/2015 Manila Office PCF-MANILA Repair & Maintenance
7/7/2015 Manila Office 16129 PCF-MANILA Miscellaneous
7/7/2015 Manila Office 16129 PCF-MANILA Reapir & Maint.
7/7/2015 Manila Office PCF-MANILA Transportation
7/7/2015 Manila Office PCF-MANILA Em ployees Welfare
7/7/2015 Manila Office PCF-MANILA Em ployees Welfare
7/8/2015 Manila Office PCF-MANILA Salaries &Wages
7/8/2015 ESP Mechanical 314613 PCF-MANILA Toll fee
7/8/2015 ESP Mechanical 314613 PCF-MANILA Input Tax
7/8/2015 ESP Mechanical 273921 PCF-MANILA Toll FEe
7/8/2015 ESP Mechanical 273921 PCF-MANILA Input Tax
7/8/2015 ESP Mechanical 523104 PCF-MANILA Toll fee
Mc Arthur Hi-way, Brgy. San

7/8/2015 ESP Mechanical 2957 PCF-MANILA Francisco, Mabalacat City Food Subsidy
Mc Arthur Hi-way, Brgy. San

7/8/2015 ESP Mechanical 2957 PCF-MANILA Francisco, Mabalacat City Input Tax
Km . 23 North Luzon
Expressway Lias Marilao ,
7/8/2015 ESP Mechanical 396017 PCF-MANILA Bulacan Gas & Oil
Km . 23 North Luzon
Expressway Lias Marilao ,
7/8/2015 ESP Mechanical 396017 PCF-MANILA Bulacan Input Tax
Malita Fly ash
7/9/2015 Mechanical PCF-MANILA Bank Charges
86-K Kamias Road, Quezon
7/9/2015 Manila Office 334392 PCF-MANILA City Employees Welfare
7/9/2015 Manila Office 5953 PCF-MANILA City Employees Welfare
7/10/2015 Manila Office PCF-MANILA Input Tax
#22 East Avenue Pinyahan
7/10/2015 Manila Office 9134 PCF-MANILA Quezon City Food Subsidy
#22 East Avenue Pinyahan
7/10/2015 Manila Office 9134 PCF-MANILA Quezon City Input Tax
7/10/2015 Manila Office 2270931 PCF-MANILA Pag-Ibig Payable
7/10/2015 Manila Office PCF-MANILA Office maintenance
7/10/2015 Manila Office PCF-MANILA Office maintenance
Malita Fly ash
Mechanical PCF-MANILA Bank Charges
2315 Salem Complex
Malita Fly ash Domestic Road Grgy, 191
7/13/2015 Mechanical 7812 PCF-MANILA Pasat City Food Subsidy
2315 Salem Complex
Malita Fly ash Domestic Road Grgy, 191
7/13/2015 Mechanical 7812 PCF-MANILA Pasat City Input Tax
Malita Fly ash
7/13/2015 Mechanical 1738 PCF-MANILA Cherrypine, Inc. Food Subsidy
Malita Fly ash
7/13/2015 Mechanical 1738 PCF-MANILA Cherrypine, Inc. Input Tax
2nd Floor, Doña Juanita

Malita Fly ash Marquez- Lim Bldg., Osmeña
7/13/2015 Mechanical 3602350 PCF-MANILA Blvd., Capitol Cite Cebu City Frieght & Charges
2nd Floor, Doña Juanita

Malita Fly ash Marquez- Lim Bldg., Osmeña
7/13/2015 Mechanical 3602350 PCF-MANILA Blvd., Capitol Cite Cebu City Input Tax
Malita Fly ash 701 Rizal Avenue, Sta., Cruz
7/13/2015 Mechanical 562 PCF-MANILA Manila Office Supplies
Malita Fly ash 701 Rizal Avenue, Sta., Cruz
7/13/2015 Mechanical 562 PCF-MANILA Manila Office Supplies
Malita Fly ash
7/13/2015 Mechanical 34174 PCF-MANILA Office Supplies
Malita Fly ash
7/13/2015 Mechanical PCF-MANILA Representation
NPC Alliance
7/13/2015 Corporation PCF-MANILA Freight & Charges
7/13/2015 Office Manila 16235 PCF-MANILA Miscellaneous
Malita Fly ash 3/F PGA Tech. Center # 85

7/14/2015 Mechanical 9601 PCF-MANILA Kamuning Road, Quezon City Miscellaneous
Malita Fly ash 3/F PGA Tech. Center # 85
7/14/2015 Mechanical 9601 PCF-MANILA Kamuning Road, Quezon City Input Tax
55 Kamias Rd., Pinyahan
7/14/2015 Manila Office 18770 PCF-MANILA Quezon City Miscellaneous
55 Kamias Rd., Pinyahan
7/15/2015 Manila Office 1725 PCF-MANILA Food Subsidy
Anda Fly ash Km 12 Nlex Compound,
7/16/2015 Mechanical 287696 PCF-MANILA Balintawak Caloocan City Toll Fee
7/16/2015 Mechanical 287696 PCF-MANILA Balintawak Caloocan City Input Tax
Km 23 Petron Express Center

Anda Fly ash 1 North Luzon Expressway
7/16/2015 Mechanical 34707 PCF-MANILA Lias Marilao, Bulacan Gas & Oil
Km 23 Petron Express Center

Anda Fly ash 1 North Luzon Expressway
7/16/2015 Mechanical 34707 PCF-MANILA Lias Marilao, Bulacan Input Tax
Anda Fly ash Mc Arthur Hi-way, Brgy. San

7/16/2015 Mechanical 3017 PCF-MANILA Francisco, Mabalacat City Food Subsidy
Anda Fly ash Mc Arthur Hi-way, Brgy. San
7/16/2015 Mechanical 3017 PCF-MANILA Francisco, Mabalacat City Input Tax
7/16/2015 Manila Office 979741 PCF-MANILA Gas & Oil
Malita Fly ash
7/16/2015 Mechanical PCF-MANILA Transportation
Malita Fly ash
7/16/2015 Mechanical PCF-MANILA Bank Charges
7/20/2015 ESP Electrical PCF-MANILA Food Allowances
7/20/2015 ESP Electrical PCF-MANILA Transportation


Malita Fly ash
7/20/2015 Mechanical PCF-MANILA Freight & Charges
7/20/2015 ESP Electrical PCF-MANILA Telecommunication
Malita Fly ash Doña Aurora Village, Marcos

7/21/2015 Mechanical 17868 PCF-MANILA Highway Santolan Pasig City Gas & Oil
Malita Fly ash Doña Aurora Village, Marcos

7/21/2015 Mechanical 17868 PCF-MANILA Highway Santolan Pasig City Input Tax
7/21/2015 Manila Office 1378 PCF-MANILA Employees Welfare
7/21/2015 Manila Office PCF-MANILA Light & Water

41-D Kamias St., Pinyahan,
7/22/2015 Manila Office 4496 PCF-MANILA Quezon City Repair & Maintenance
41-D Kamias St., Pinyahan,
7/22/2015 Manila Office 4496 PCF-MANILA Quezon City Repair & Maintenance
70 D Kamias Road, East
7/22/2015 Manila Office 14582 PCF-MANILA Kamias Quezon City Repair & Maintenance
70 D Kamias Road, East
7/22/2015 Manila Office 14582 PCF-MANILA Kamias Quezon City Input Tax
7/22/2015 Manila Office PCF-MANILA Employees Welfare
GF Space Gateway mall
araneta Center Cubao,
7/22/2015 Manila Office 409500 PCF-MANILA Quezon City Office Supplies
GF Space Gateway mall
araneta Center Cubao,
7/22/2015 Manila Office PCF-MANILA Office Supplies


Finance President
Boomtruck
Registration/LTO/Reassured
Enterprises 3,000.00
Jeff Buy Pancit for repair office 300.00
Jeff Buy Pancit for repair office 60.00
Ace Hardware Philippine Inc. /Repair
Building/c/o Jeff 200-035-311-006 714.96
Building/c/o Jeff 200-035-311-006 85.79
Building/c/o Jeff 200-035-311-006 1,089.73
Building/c/o Jeff 200-035-311-006 130.77
SM Cubao /C/O Jeff 90.00
SM Supervalue, Inc. 000-144-976-041 1,216.70
SM Supervalue, Inc. 000-144-976-041 146.00

Office Repair 1,131.25
Building Repair 660.00
Office Repair /Jeff 300.00
Office Repair /Jeff 60.00
Office Repair 660.00
SM Prime Holdings 45.00
SM Prime Holdings 45.00
John Transpo Going to Pampanga 443.00
Office supplies 150.00
C/O Darren Sire Fred Coffee 42.00
Lorie Transpo 40.00
Pacquiao payroll /Repair third floor 2,000.00
Manila North tollways Corp. 004-984-000 194.64
Jollibee 241-165-417-002 291.07
Jollibee 241-165-417-002 34.93
Valucore Business Ventures Corp. 008-497-158-001 892.96
Valucore Business Ventures Corp. 008-497-158-001 107.14
Deposit Petty cash 100.00
QC Llamas Gas Marketing/ Regulator 225-621-843-000 278.57
QC Llamas Gas Marketing/ Regulator 225-621-843-000 33.43
QC Llamas Gas Marketing/ gasul 225-621-843-000 477.68
QC Llamas Gas Marketing/ gasul 225-621-843-000 57.32

CHERRYPINE, INC. 116.07
CHERRYPINE, INC. 13.93
Hamilton Inc./Lorie Meal 008-184-788-005 137.50
Hamilton Inc./Lorie Meal 008-184-788-005 16.50

Lorie Transpo 74.00
deducted from employees 1,155.24
Jeff Purchased /Kaico Contruction 80.00
Jeff Purchased 300.00
Nesa Deposit 100.00
Insalem Restaurant Inc./ Meal Jeff 007-836-928-000 130.36
Insalem Restaurant Inc./ Meal Jeff 007-836-928-000 15.64
CHERRYPINE, INC./Jeff meal 008-184-617-005 299.11
CHERRYPINE, INC./Jeff meal 008-184-617-005 35.89
Cebu Air, Inc./ C/O Jeff 000-948-229-000 11,552.69
Cebu Air, Inc./ C/O Jeff 000-948-229-000 1,386.32
National Bookstore /.Jeff 000-325-972-000 195.98
National Bookstore /.Jeff 000-325-972-000 23.52
Asian Life Plumbing & Electrical Supply 105.00
Manila Traffic Constable C/Ojeff 500.00
UPS-Delbros International Express 1,432.00
Office Maintenece /Painting Yokingco 540.00
Philippine Geoanalytics Calibration &

Measurement Laboratory Corp.
/Calibration Fee for Pressure Gauge
/Jeff 006-544-648-000 1,000.00
Philippine Geoanalytics Calibration &
Measurement Laboratory Corp.
/Calibration Fee for Pressure Gauge
/Jeff 006-544-648-000 120.00
New Lifetime Autp Parts/ Dmax
Refreshener/Obet 150-650-042-000 169.64
New Lifetime Autp Parts/ Dmax
Refreshener/Obet 150-650-042-000 20.36
Hemins Bakeshop/Approve Jeff 95.00
Manila North Tollways Corp./Obe
Cosino 004-984-946-000 154.46
Cosino 004-984-946-000 18.54
Cosino 004-984-946-000 40.18
Cosino 004-984-946-000 4.82
Cosino 004-984-946-000 144.64
Cosino 004-984-946-000 17.36
Cosino 004-984-946-000 50.00
Cosino 004-984-946-000 6.00
Valucore Business Ventures

Corp./Obet Cosino 008-497-158-001 892.86
Valucore Business Ventures

Corp./Obet Cosino 008-497-158-001 107.14
Jollibee/ Meal Obet and Bong 241-165-417-002 291.96

Jollibee/ Meal Obet and Bong 241-165-417-002 35.04
3K Shell Servicecenter/Caloy Motor 70.00
Darren Transpo Going to Land Bank
Deposit Nesa 20.00
Nessa Deposit 100.00

Jaime 1,800.00
Jaime going to Pampanga replacement
mabutol 150.00
Going to Edsa BPI 16.00
Going to BOC with Darren and
Carlos/Gemma 405.00
Sent to Visayam Surety and Insurance
Docs 180.00
Wifi Load C/O Dannilyn 1,010.00
Daromar Development Corporation 000-287-307-000 892.86
Daromar Development Corporation 000-287-307-000 107.14

Sea Breeze Water Mart 300.00
Payment to Manila Water 3,036.97
Lorie Transpo Going to SSS, Pag-Ibig ,
maynilad , Dole 200.00
Repair Building 190-436-580-000 600.00
Input Tax 190-436-580-000 66.29
Repair Building 220-316-550-000 107.00
Repair Building 220-316-550-000 12.86

John Buy Rice for Office Staff 2,050.00
OFFICE WAREHOUSE, INC. 200-492-462-023 1,995.54
OFFICE WAREHOUSE, INC. 200-492-462-023 236.89

Araneta Center, Inc. 35.00
CD-R King Gen Merchandise 60.00

Less: Voucher No. 1847 check No.1847 50,000.00
Location Voucher
7/21/2015 45251 1856
142 Kamias Road Corner Anmonas Construction &

7/21/2015 Manila Office 28004 PCF-MANILA Anonas St., Quezon City Miscellaneous Industrial Supply Corp.

7/21/2015 Manila Office 28004 PCF-MANILA Anonas St., Quezon City Input Tax Industrial Supply Corp.
Lorie Transpo going to LBC
payment for Destiny Cable
7/21/2015 ESP Mechanical PCF-MANILA Transportation Globe wifi
LBC payment for Destiny Cable
7/21/2015 ESP Mechanical PCF-MANILA Telecommunication Globe wifi
LBC payment for Destiny Cable
7/21/2015 Manila Office PCF-MANILA Telecommunication Globe wifi
Malita Fly ash
7/21/2015 Mechanical PCF-MANILA Transportation Lorie Transpo
Malita Fly ash
7/21/2015 Mechanical PCF-MANILA Bank Charges Nessa account Deposit payroll
Lorie Transpo going sss Pag
7/22/2015 Manila Office PCF-MANILA Transportation ibibg
1K & 31 G/F Bldg., 2999

Shopping Mall Recto Cor., JOHNSI TRADING /Employees
7/22/2015 Manila Office 9629 PCF-MANILA Soler St., Binondo, Manila Employees Benefit uniform
1K & 31 G/F Bldg., 2999

Shopping Mall Recto Cor., JOHNSI TRADING /Employees
7/22/2015 Manila Office 9629 PCF-MANILA Soler St., Binondo, Manila Input Tax uniform
JG and Amara General
7/23/2015 Manila Office 5979 PCF-MANILA Employees Benefit Merchandise
7/23/2015 Manila Office PCF-MANILA Food Subsidy Annabelle and John Meal
7/23/2015 Manila Office PCF-MANILA Transportation Annabelle and John Transpo
Malita Fly ash
7/23/2015 Mechanical PCF-MANILA Transportation Lorie Transpo going to LBC
Lorie Transpo going to LBC
Malita Fly ash payment for Destiny Cable
7/23/2015 Mechanical PCF-MANILA Transportation Globe wifi
Malita Fly ash

7/23/2015 Mechanical PCF-MANILA Freight & Charges LBC Malita sent Docs.
7/23/2015 ESP Mechanical PCF-MANILA Salaries & Wages Mabutol Payroll
Zenith Holdings
Corporation NBS
Commercial Center Quezon
Ave., Corner Sct Borromeo
7/24/2015 Paiton 30008 PCF-MANILA Quezon City Food Subsidy Jollibee National Bookstore
Zenith Holdings
Corporation NBS
Commercial Center Quezon
Ave., Corner Sct Borromeo
7/24/2015 Paiton 30008 PCF-MANILA Quezon City Input Tax Jollibee National Bookstore
7/24/2015 Paiton PCF-MANILA Representation BIR for Paiton DGT Form
7/24/2015 Paiton PCF-MANILA Parking Fee With Obet /Caloy
7/24/2015 Paiton PCF-MANILA Docs Stamp for DGT form sent to Paiton
7/24/2015 Paiton 983436 PCF-MANILA Misecellaneoud Certification from Brgy.
Malita Fly ash reassured Enterprises
7/24/2015 Mechanical 748 PCF-MANILA Registration /Boomtruck
#78-80 Kalayaan Ave.,
Teacher's Village, Quezon
7/24/2015 Manila Office 122729 PCF-MANILA City Gas & Oil JML Shell Servicenter
#78-80 Kalayaan Ave.,
Teacher's Village, Quezon
7/24/2015 Manila Office 122729 PCF-MANILA City Input Tax JML Shell Servicenter
G/F Waltermart Cagayan

Valley Road, Banga1
7/26/2015 Manila Office 1138 PCF-MANILA Plaridel , Bulacan Food Subsidy Richknox, Inc.
G/F Waltermart Cagayan
Valley Road, Banga1
7/26/2015 Manila Office 1138 PCF-MANILA Plaridel , Bulacan Input Tax Richknox, Inc.
7/26/2015 Manila Office PCF-MANILA Toll Fee Going to Bulacan
Going to Calaca with Jeff girlie
7/27/2015 Calaca Marketing PCF-MANILA Petty Cash and carlito
7/28/2015 Paiton 512065 PCF-MANILA Freight & Charges sent docs to Archmad Dorzhi
7/28/2015 Paiton PCF-MANILA Transportation Lorie Transpo
Partial Payment /C/O
7/29/2015 Manila Office PCF-MANILA Employees Benefit Annabelle
Malita Fly ash 122 Kalayaan Ave., Central

7/30/2015 Mechanical 1560 PCF-MANILA Diliman Quezon City Employees Welfare Puregold Price Club, Inc.
Malita Fly ash 122 Kalayaan Ave., Central

7/30/2015 Mechanical 1560 PCF-MANILA Diliman Quezon City Input Tax Puregold Price Club, Inc.
7/30/2015 Manila Office 13043 PCF-MANILA Office Supplies COMPLINK MARKETING INC.
SM City North Edsa Sto.
7/30/2015 Manila Office 13043 PCF-MANILA Cristo 1 Quezon City Input Tax COMPLINK MARKETING INC.
122 Kalayaan Ave., Central

7/30/2015 Manila Office 1559 PCF-MANILA Diliman Quezon City Employees Welfare Puregold Price Club, Inc.
122 Kalayaan Ave., Central

7/30/2015 Manila Office 1559 PCF-MANILA Diliman Quezon City Input Tax Puregold Price Club, Inc.
Anda Fly ash
7/30/2015 Electrical 24856 PCF-MANILA Project Materials Edward M. Chu Trading
Anda Fly ash Brgy. Bundagul,
7/30/2015 Electrical 225842 PCF-MANILA Mabalacat, Pampanga Gas & Oil 2N3V Corp./Obet Cosino
Anda Fly ash Brgy. Bundagul,
7/30/2015 Electrical 225842 PCF-MANILA Mabalacat, Pampanga Input Tax 2N3V Corp./Obet Cosino
Mc Arthur Hi-way, Brgy.

Anda Fly ash San Francisco, Mabalacat
7/30/2015 Electrical 3135 PCF-MANILA City, Pampanga Food Subsidy Jollibee/meal and Bong
Mc Arthur Hi-way, Brgy.
Anda Fly ash San Francisco, Mabalacat
7/30/2015 Electrical 3135 PCF-MANILA City, Pampanga Input Tax Jollibee/meal and Bong

7/30/2015 Electrical 269046 PCF-MANILA Balintawak, Caloocan City Toll Fee Manila Tollways Corp.

7/30/2015 Electrical 269046 PCF-MANILA Balintawak, Caloocan City Input Tax Manila Tollways Corp.



7/30/2015 Electrical 409004 PCF-MANILA Balintawak, Caloocan City Input Tax Manila Tollways Corp.

Pollo Solar Cadiz
7/31/2015 Project PCF-MANILA Salaries & Wages Driver Crane for Testing Crane
SEVEN TIRE SALES & SERVICES
Pollo Solar Cadiz RADIATOR REPAIRVulcanize
8/3/2015 Project 1551 PCF-MANILA No 77 Kamias Road Q.C. Miscellaneous Crane
Malita Fly ash Edsa Cor., Sct. Borromeo,

8/3/2015 Mechanical 13882 PCF-MANILA South Triangle Quezon City Food Subsidy Jollibee Peakpres Corporation
Malita Fly ash Edsa Cor., Sct. Borromeo,

8/3/2015 Mechanical 13882 PCF-MANILA South Triangle Quezon City Input Tax Jollibee Peakpres Corporation
6y7B Serrano St., Brgy.
Malita Fly ash 108, Zone 10 Dist. 11, ENRICH SHELL STATION /Jeff
8/3/2015 Mechanical 39590 PCF-MANILA Caloocan City Gas & Oil sabio
Malita Fly ash 108, Zone 10 Dist. 11, ENRICH SHELL STATION /Jeff
8/3/2015 Mechanical 39590 PCF-MANILA Caloocan City Input Tax sabio
Malita Fly ash 108, Zone 10 Dist. 11,
8/3/2015 Mechanical PCF-MANILA Caloocan City Parking Fee Makati Parking Authority
Jeff Reimbursement Petty Cash
Malita Fly ash Expense/Voucher #1859 Check
8/3/2015 Mechanical 15424 PCF-MANILA Project Materials No.45255
142 ground floor, Anonas

Building Kamias Road
Malita Fly ash Corner Anonas Road LBC Express, Inc. /Sent Davao
8/4/2015 Mechanical 299116 PCF-MANILA Quezon City Freight & Charges Malita Project

8/4/2015 Mechanical 299116 PCF-MANILA Quezon City Input Tax Malita Project

8/4/2015 Mechanical 299136 PCF-MANILA Quezon City Freight & Charges Malita Project

8/4/2015 Mechanical 299136 PCF-MANILA Quezon City Input Tax Malita Project
Pollo Solar Cadiz Advances of
8/4/2015 Project PCF-MANILA Emplyees Rodolfo Polivar
Malita Fly ash 139-B Anonas Cor.,
8/4/2015 Mechanical 14545 PCF-MANILA Kamias, Quezon City Food Subsidy Jansco Foods Incorporated
Malita Fly ash 139-B Anonas Cor.,
8/4/2015 Mechanical 14545 PCF-MANILA Kamias, Quezon City Input Tax Jansco Foods Incorporated
John Transpo going to
8/6/2015 Apec Anda PCF-MANILA Transportation Pampanga Collect cheques
John Snacks Finance
8/6/2015 Apec Anda PCF-MANILA Food Subsidy Department Apec
Mc Arthur Hi-way, Dau Mc Donals's /John Snacks with
8/6/2015 Apec Anda 79266 PCF-MANILA Mabalacat, Pampanga Food Subsidy Apec Finance Department
Mc Arthur Hi-way, Dau Mc Donals's /John Snacks with

8/6/2015 Apec Anda 79266 PCF-MANILA Mabalacat, Pampanga Input Tax Apec Finance Department
Mc Arthur Hi-way, Dau Shakeys /John Snacks with
8/6/2015 Apec Anda PCF-MANILA Mabalacat, Pampanga Food Subsidy Apec Finance Department
Lyman Building V. Luna PIZZA HUT /John Snacks
8/6/2015 Apec Anda 26722 PCF-MANILA Road Querzon City Food Subsidy Supervisor Apec ang Finance
Lyman Building V. Luna PIZZA HUT /John Snacks
8/6/2015 Apec Anda 26722 PCF-MANILA Road Querzon City Food Subsidy Supervisor Apec ang Finance
G/F SM City Clark M. Roxas

St., Clark Special Economic PIZZA HUT /John Snacks
8/6/2015 Apec Anda 8022 PCF-MANILA Zone Clarfield, Pampanga Food Subsidy Supervisor Apec ang Finance
G/F SM City Clark M. Roxas

St., Clark Special Economic PIZZA HUT /John Snacks
8/6/2015 Apec Anda 8022 PCF-MANILA Zone Clarfield, Pampanga Input Tax Supervisor Apec ang Finance
John Transpo going to
8/6/2015 Apec Anda PCF-MANILA Transportation Pampanga Collect cheques
8/6/2015 Apec Anda PCF-MANILA Food Subsidy SM Hypermart /John Cariño
Total Expenses
Less: Voucher No. 1856 check No.45251
APPROVED BY:
CHECKED BY:
ALFREDO MAPUTOL
GEMMA P. BUCTUAN President
Finance
TIN NO. Amount
000-403-921-000 357.14
000-403-921-000 42.86
16.00
1,103.97
550.00
40.00
100.00
86.00
426-670-842-000 3,214.29
426-670-842-000 385.71
300.00
254.00
138.00
16.00
75.00
180.00
3,082.00
000-063-004-001 299.11
000-063-004-001 35.89
1,000.00
25.00
410.00
300.00
3,000.00
149-831-066-001 892.86
149-831-066-001 107.14
008-174-711-006 589.29
008-174-711-006 70.71
170.00
5,000.00
1,020.00
16.00
3,000.00
201-277-095-261 1,240.31
201-277-095-261 148.84
200-937-884-003 1,053.57
200-937-884-003 126.43
201-277-095-261 1,560.98
201-277-095-261 165.32
45.00
007-946-117-000 892.86
007-946-117-000 107.14
241-165-417-002 425.00
241-165-417-002 51.00
004-984-946-000 144.64
004-984-946-000 17.36
004-984-946-000 45.00
004-984-946-000 154.46
004-984-946-000 18.54
004-984-946-000 56.00
500.00
2,000.00
243-588-887-000 141.07
243-588-887-000 16.93
103-761-997-005 357.14
103-761-997-005 42.86
103-761-997-005 40.00
4,904.00
000-782-148-361 1,278.57
000-782-148-361 153.43
000-782-148-361 606.25
000-782-148-361 72.73
4,000.00
223-576-098-000 100.00
223-576-098-000 12.00
242.00
400.00
000-121-242-101 151.79
000-121-242-101 18.21
000-121-242-101 301.00
200-741-954-050 445.54
200-741-954-050 53.46
200-741-954-050 1,122.32
200-741-954-050 134.68
268.00
146.50
49,637.90
. 1856 check No.45251 50,000.00
SH BALANCE ON HAND 362.10
Sir Fred
Date Location Check No. Voucher No. PCF LOCATION Account Title Transaction Tin No.
7/4/2015 Manila Alfredo Maputol Communication Payment for Infinity bill c/o Sir Fred
7/3/2015 Manila Alfredo Maputol Gas & Oil Diesel for Pajero
7/9/2015 Manila Alfredo Maputol Transportation Air Ticket Manila-Tagbilaran/ Cebu-Iloilo
7/9/2015 Manila Alfredo Maputol Transportation Taxi to NAIA Terminal 3
7/9/2015 Manila Alfredo Maputol Food & Subsidy Taxi to NAIA Terminal 3
7/13/2015 Manila Alfredo Maputol Transportation Ferry Ticket Tagbilaran-Cebu
7/13/2015 Manila Alfredo Maputol Transportation Taxi Pier 1 Cebu to Mactan airport
7/13/2015 Manila Alfredo Maputol Food & Subsidy Taxi Pier 1 Cebu to Mactan airport
7/15/2015 Manila Alfredo Maputol Transportation Ferr Ticket Iloilo-Bacolod
7/15/2015 Manila Alfredo Maputol Miscellaneous Ferry Ticket Iloilo-Bacolod
7/15/2015 Manila Alfredo Maputol Transportation Ferry Ticket Bacolod -Iloilo
7/15/2015 Manila Alfredo Maputol Transportation
7/20/2015 Manila Alfredo Maputol Transportation Air Ticket iloilo -Manila
7/20/2015 Manila Alfredo Maputol Terminal Fee Airport Terminal Fee
7/27/2015 Manila Alfredo Maputol Transportation Air Ticket Manila-Bacolod-Manila
7/27/2015 Manila Alfredo Maputol Transportation Taxi home to Airport, Terminal 2
7/27/2015 Manila Alfredo Maputol Transportation Taxi Airport to Home
7/27/2015 Manila Alfredo Maputol Terminal Fee Terminal Fee to Iloilo
7/27/2015 Manila Alfredo Maputol Transportation Taxi from home iloilo to iloilo airport
7/31/2015 Manila Alfredo Maputol Transportaion Air Ticket Manila-Bacolod
7/31/2015 Manila Alfredo Maputol Transportation Taxi from QC to NAIA 3 terminal
7/31/2015 Manila Alfredo Maputol Food & Subsidy Taxi from QC to NAIA 3 terminal

Amount
3,500.00
1,576.72
3,409.72
300.00
250.00
302.50
250.00
200.00
253.57
42.00
315.00
253.57
2,511.00
200.00
3,637.00
350.00
350.00
200.00
400.00
2,595.68
300.00
200.00
21,396.76
Location Voucher
8./5/2015 45270 1873
ARPRESS
Fly ash Electrical HARDWARE/Payment for
8/3/2015 Anda 45270 1873 3505 PCF-MANILA Project Materials Materials
Fly ash Electrical
8/7/2015 Anda 45270 1873 2028242 PCF-MANILA Light & Water Pampanga 1 Electric Coop
Fly ash Electrical
8/7/2015 Anda 45270 1873 PCF-MANILA Employees Welfare Water payment
danilyn and delavega
Fly ash Electrical transpo from house to
8/14/2015 Anda 45270 1873 PCF-MANILA Treansportation planta
110-G Gen. Malvar St.,
Malita Fly ash Socorro, Cubao, Quezon Cubao Chopstick Food
7/18/2015 Mechanical 45270 1873 318711 PCF-MANILA City Food Subsidy House
28 Timog Ave.,Cor., SCT. Macdonald's Restaurant

Tobias Brgy. Laging -Timnog Tobias /Lorie Obet
7/23/2015 Paiton 45270 1873 59428 PCF-MANILA Handa,Quezon City Food Subsidy DGTY Form At BIR
Station Square East
7/28/2015 Calaca Power 45270 1873 PCF-MANILA Parking Fee Commercial Corp./Jeff
Star infrastructure Dev.
7/28/2015 Calaca Power 45270 1873 PCF-MANILA Parking Fee Corp.
Marlene D. Tansioco Round
Jamaica Subd. Caloocan, Tabler Eatery /Jeff With the
7/28/2015 Calaca Power 45270 1873 1282 PCF-MANILA Balayan Batangas Representation Team DMCI
G/F Market -Market
Bonifacio Global City Reynan Arish Key Express
7/28/2015 Calaca Power 45270 1873 75737 PCF-MANILA Taguig City Food Subsidy Enterprioses
Petron South Expressway,
San Antonio San Pedro
7/28/2015 Calaca Power 45270 1873 114786 PCF-MANILA Laguna Food Subsidy Mcdonald's /Jeff Dmci
kM 44 South Luzon Tollway South Luzon Tollway
7/28/2015 Calaca Power 45270 1873 37167 PCF-MANILA Corporation Toll Fee Corporation
3/F Toll Operation Building, Citra Metro Manila Tollways
7/28/2015 Calaca Power 45270 1873 64410 PCF-MANILA Doña Toll Fee Corporation
7/28/2015 Calaca Power 45270 1873 PCF-MANILA Mabini St., Global City Miscellan eous
Kamias Road Cor., Kalayaan Petron Rillera's Gas

7/28/2015 Calaca Power 45270 1873 867020 PCF-MANILA Ave., Diliman Quezon City Gas & Oil Station /Jeff Sabio
110 Kamias Rd. Cor.,
7/30/2015 Manila Office 45270 1873 PCF-MANILA KaSING -Kasing St., Q.C Gas & Oil
Malita Fly ash
7/30/2015 Mechanical 45270 1873 PCF-MANILA Bank Charges Nesa Deposit Malita
Star infrastructure Dev.
7/31/2015 Calaca Power 45270 1873 PCF-MANILA Toll Fee Corp./Jeff
7/31/2015 Calaca Power 45270 1873 PCF-MANILA Doña Toll Fee Corporation
South Luzon Tollway
7/31/2015 Calaca Power 45270 1873 24665177 PCF-MANILA Ayala-Greenfield mainline Toll Fee Corporation
Marasigan St., Brgy. 4 R. Moral Restaurant & Sari-
7/31/2015 Calaca Power 45270 1873 1443 PCF-MANILA Calaca, Batangas Representation Sari Store
7/31/2015 Calaca Power 45270 1873 PCF-MANILA Food Subsidy
Marasigan St., Brgy. 4 R. Moral Restaurant & Sari-
7/31/2015 Calaca Power 45270 1873 1439 PCF-MANILA Calaca, Batangas Food Subsidy Sari Store
Ntional Road, Malinis Petron Marketing
7/31/2015 Calaca Power 45270 1873 69143 PCF-MANILA Lemery, Batangas Gas & Oil Corporation
Shell South Luzon Tollway
Plaza Putatan, Muntinlupa JOLLIBEE FOODS
7/31/2015 Calaca Power 45270 1873 80501 PCF-MANILA City Food Subsidy CORPORATION /JEFF
National Hi-way Purok 1

7/31/2015 Calaca Power 45270 1873 4930 PCF-MANILA Tambo, Lipa City Batangas Food Subsidy VILLAFOOD CORPORATION
945 f- Aurora Blvd Cor.,
Ermin garcia St., Cubao
7/30/2015 Calaca Power 45270 1873 243826 PCF-MANILA Quezon City Materials VICSTEEL/DMCI Jeff
7/30/2015 Calaca Power 45270 1873 PCF-MANILA Transportation Girlie /Calaca DMCI
Lorie Transpo./ Going to
8/5/2015 Manila Office 45270 1873 PCF-MANILA Transportation Dole
Malita Fly ash Darren Treanspo from
8/5/2015 Mechanical 45270 1873 PCF-MANILA Transportation Landbank
AA Tanco Building # 55
Timog Cor., T. Morato Ave.,
8/5/2015 Manila Office 45270 1873 21010 PCF-MANILA Quezon City Food Subsidy NEELSAN FOOD CORP.
Malita Fly ash
8/5/2015 Mechanical 45270 1873 PCF-MANILA Bank Charges Nessa Deposit Malita Davao
ESP Mechanical Advances of
8/5/2015 Anda Pampanga 45270 1873 PCF-MANILA Employees Dannilyn Villaver
ESP Mechanical
8/5/2015 Anda Pampanga 45270 1873 PCF-MANILA Feight & Charges C/O Dannilyn
Malita Fly ash Nessa Account deposit petty
8/5/2015 Mechanical 45270 1873 PCF-MANILA Bank Charges cash
National Bookstore /C/O
8/5/2015 Manila Office 45270 1873 PCF-MANILA Office Supplies Lorie
Level Mi Trinoma Edsa Cor.,
North Ave., Bagomg Pag- JOLLIBEE FOODS
8/5/2015 Manila Office 45270 1873 12726 PCF-MANILA asa,Quezon City Food Subsidy CORPORATION /Lorie
# 22 East Ave., Pinyahan
8/5/2015 Manila Office 45270 1873 9366 PCF-MANILA Quezon City Food Subsidy HAMILTON, INC.
32/F Toll Operation Bldg.,

Doña Soledad Ave., Btgy. CITRA METRO MANILA
8/6/2015 Calaca power 45270 1873 410198 PCF-MANILA Don Bosco, Parañaque City Toll Fee TOLLWAYS CORP.
South Luzon Tollway
8/6/2015 Calaca power 45270 1873 2828676 PCF-MANILA Toll Fee Corporation
Golden Archers
Development
Corporation /Carlito &
8/6/2015 Calaca power 45270 1873 PCF-MANILA Food & Subsidy Paquiao
Star Infrastructure Dev.
8/6/2015 Calaca power 45270 1873 PCF-MANILA Toll Fee Corp.
KM 44 South Luzon Brgy.
Mapagong Sitio Latian South Luzon Tollway
8/6/2015 Calaca power 45270 1873 PCF-MANILA Calamba Laguna Toll Fee Corporation
Kamias Road Cor., Kalayaan

8/6/2015 Calaca power 45270 1873 PCF-MANILA Ave., Diliman , Quezon City Gas & Oil Rillera's Gas Station
188 E. Rodriquez Jr. Ave.,
Bagumbayan 3, Quezon Petron Arkinasia Logistics,
8/6/2015 Calaca power 45270 1873 13092 PCF-MANILA City Gas & Oil Inc.
Shell South Luzon Tollway
Plaza, Putatan, Muntinlupa JOLLIBEE FOODS
8/6/2015 Calaca power 45270 1873 80812 PCF-MANILA City Food & Subsidy CORPORATION
Xentro Mall, Malinis,
8/6/2015 Calaca power 45270 1873 593 PCF-MANILA Lemery, Batangas Food & Subsidy KENCHIU LASANI FOOD INC.
Shell Slex NB Sto. Tomas,
8/6/2015 Calaca power 45270 1873 18252 PCF-MANILA Biñan, Laguna Food & Subsidy CHOWKING
Fly ash Mechanical Rental Boomtruck for

8/6/2015 Anda Project 45270 1873 PCF-MANILA Rental Boomtruck hauling
K-SIX WATER REFILLING
8/6/2015 Manila Office 45270 1873 4070 PCF-MANILA Employees welfare STATION
Fly ash Mechanical

8/7/2015 Anda Project 45270 1873 PCF-MANILA Freight & Charges LBC Express
Lot 13 Blk. K-59, Anonas
St., Cor., K-=10 Project 2, LPK CONSTRUCTION SUPPLY
8/10/2015 Cadiz Solar Project 45270 1873 152273 PCF-MANILA Quezon city Miscellaneous TRADING
70-D Kamias Road, East KAICO CONSTRUCTION
8/10/2015 Cadiz Solar Project 45270 1873 14878 PCF-MANILA Kamias, Quezon City Miscellaneous SUPPLY
8/10/2015 Cadiz Solar Project 45270 1873 PCF-MANILA Miscellaneous

Lorie Transpo going to
8/10/2015 Manila Office 45270 1873 PCF-MANILA Transportation sss,philhealth,pag-ibig,PLDT
8/11/2015 Manila Office 45270 1873 PCF-MANILA Transportation Ophel Transpoi
Edsa Cor., SCT. Borromeo,
8/12/2015 Sem-Calaca Power 45270 1873 13987 PCF-MANILA South Triangle Food Subsidy JOLLIBEE
Carlito Macawile Charge to
Advances of CA no return Petty cash on
8/12/2015 Sem-Calaca Power 45270 1873 PCF-MANILA Employees Hand
8/13/2015 Manila Office 45270 1873 28004 PCF-MANILA Anonas St., Quezon City Miscellaneous Industrial Supply Corp.
22 Araneta Ave., Brgy. Sto.

8/13/2015 ESP Electrical 45270 1873 3445 PCF-MANILA Domingo, Quezon City Project Materials Formosa Focus Acrylic Inc.
Lot 13 Blk. K-59 Anonas St.,
Cor., K-10 Project, Quezon LPK CONSTRUCTION SUPPLY
8/13/2015 ESP Electrical 45270 1873 152697 PCF-MANILA City Project Materials TRADING
Lot 13 Blk. 59, Anonas St.,
Cor.,m K-10 Project 2 LPK CONSTRUCTION SUPPLY
8/13/2015 Manila Office 45270 1873 152657 PCF-MANILA Quezon City Miscellaneous TRADING
3K SHELL Servicenter C/o
Carlos Yokingco Approved by
Jeff sabio service motor
8/13/2015 Manila Office 45270 1873 7059 PCF-MANILA Gas & Oil puechased for office lights.
Carlos Yokingco charge to CA
Advances of no return petty cash on
8/13/2015 Manila Office 45270 1873 PCF-MANILA Employees hand
MalitaFly ash Kamias Rd. Cor., Kalayaan

8/14/2015 Mechanical 45270 1873 60033 PCF-MANILA Ave., Quezon City Gas & Oil Rillera's Gas Station
MC Arthur Hi-way, Brgy.

San Francisco, Mabalacat
8/14/2015 ESP Electrical 45270 1873 3261 PCF-MANILA City Pampanga Food & Subsidy JOLLIBEE
12 Nlex Compound,
8/14/2015 ESP Electrical 45270 1873 599609 PCF-MANILA Balintawak, Caloocan City Toll Fee North Tollways Corp.
12 Nlex Compound,
12 Nlex Compound,
Brgy. Bundagul, Mabalacat,
8/14/2015 ESP Electrical 45270 1873 227846 PCF-MANILA Pampanga Gas & Oil North Tollways Corp.
Ophel Transpo Going to

8/14/2015 Manila Office 45270 1873 PCF-MANILA Transportation Global submit requirements
MalitaFly ash Lorie Transpo City hall Land
8/14/2015 Mechanical 45270 1873 PCF-MANILA Transportation bank
MalitaFly ash Nessa account deposit
8/14/2015 Mechanical 45270 1873 PCF-MANILA Bank Charges Payroll
Kamias Road Cor.,

8/14/2015 Manila Office 45270 1873 60333 PCF-MANILA Kalayaan Ave., Quezon City Gas & Oil Petron Rillera's Gas Station
59-B K-1 Corner K-7th Sts., G.A TAILORING & DRESS
8/17/2015 Manila Office 45270 1873 102 PCF-MANILA Kamias, Quezon City Employees Benefits SHOP/UNIFORM
Dannilyn Transpo going to
8/18/2015 Apec Anda 45270 1873 PCF-MANILA Transportation cebu
Total Expenses
Less: Voucher No. 1873check No.45270

Finance President
TIN NO. Amount
400.00
8,242.84
150.00
1,102.00
110-540-293-000 560.00
000-121-242-249 435.00
35.00
35.00
Non-Vat 1,000.00
126-715-644-017 360.00
000-121-242- 269.00
207-247-094-000 186.00
004-625-830-000 214.00
80.00
204-223-936-001 500.00
100.00
100.00
35.00
004-625-830-000 214.00
004-625-830-000 214.00
004-625-830-000 214.00
207-247-094-020 25.00
Non-Vat 850.00
50.00
Non-Vat 787.50
229-046-024-0514 500.00
000-388-771-120 660.00
008-550-524-000 787.00
005-519-262-000 92.00
1,600.00
53.00
20.00
230-944-748-000 204.00
100.00
3,000.00
240.00
100.00
16.00
000-388-771-290 107.00
008-184-788-005 139.00
46.00
53.00
004-625-830-000 214.00
25.00
115.00
35.00
004-625-830-000 186.00
204-223-936-001 500.00
264-479-825-001 500.00
000-388-771-120 245.00
007-634-343-001 659.00
004-148-290-006 332.00
6,000.00
Non-Vat 300.00
145.00
223-327-496-000 865.00
223-327-496-000 140.00
223-327-496-000 440.00
220-316-550-000 200.00
220-316-550-000 25.00
300.00
55.00
243-588-887-000 267.00
233.00
000-403-921-000 357.14
008-671-138-000 1,650.00
223-327-496-000 320.00
223-327-496-000 400.00
74.09
526.91
204-223-936-001 500.00
241-165-417-002 607.00
004-984-946-000 45.00
004-984-946-000 173.00
004-984-946-000 218.00
004-984-946-000 1,050.00
380.00
20.00
100.00
204-223-936-001 500.00
249-682-995-000 6,000.00
1,300.00
49,877.48
No. 1873check No.45270 50,000.00
Location Voucher
8/17/2015 45287 1891
45287 1891
1626 C.M. Recto Avenue LEONY'S PRINTING PRESS/
8/14/2015 Manila Office 45287 1891 1207 PCF-MANILA Sta. Office Supplies SAILED
g/f Isetann Cinerama

8/14/2015 Sem-Calaca Power 45287 1891 5366 PCF-MANILA Complex C.M Recto Ave., Food & Subsidy GREENWICH/JEFF
ZENITH ELECTRICAL &
649 Florentino Torres St., INDUSTRIAL SUPPLY
8/17/2015 Sem-Calaca Power 45287 1891 285135 PCF-MANILA Sta. Cruz, Manila Project Materials CORPORATION
Advances &
8/17/2015 cadiz Solar Power 45287 1891 PCF-MANILA Employees Rodolfo Polinar
8/17/2015 cadiz Solar Power 45287 1891 PCF-MANILA Transportation Darren Transpo
110 Kamias Road Cor.,
Kasing -Kasing, Quezon 3K SHELL SERVICENTER/C/O
8/18/2015 cadiz Solar Power 45287 1891 119083 PCF-MANILA City Gas & Oil obet crane
# 22 East Avenue
8/20/2015 Manila Office 45287 1891 9493 PCF-MANILA Pinyahan Quezon City Food & Subsidy HAMILTON, INC.
U-542 5/F Cyberzone

Annex 1 Bldg., SM City
North Edsa Brgy., Bagong ACENET UNLIMITED
8/20/2015 Manila Office 45287 1891 831 PCF-MANILA Pag-asa Quezon City Office Supplies BUSINESS COMPUTER INC.
8/20/2015 Manila Office 45287 1891 PCF-MANILA Food & Subsidy Office staff /shop cleaning
8/20/2015 Manila Office 45287 1891 PCF-MANILA Salaries & Wages Pacquiao Salary 2 days
Rodolfo Polinar Aug. 20-Aug.
8/20/2015 cadiz Solar Power 45287 1891 PCF-MANILA Food Allowances 31,2015
8/20/2015 cadiz Solar Power 45287 1891 PCF-MANILA Transportation Rodolfo Polinar
Advances &
8/20/2015 cadiz Solar Power 45287 1891 PCF-MANILA Employees Rodolfo Polinar
55 Kamias Rd., Pinyahan, NEW LIFETIME AUTO PARTS
8/20/2015 Manila Office 45287 1891 350 PCF-MANILA Quezon City Miscellaneous COMP[ANY
8/22/2015 Manila Office 45287 1891 PCF-MANILA Food & Subsidy HICKORYKING, INC. /COC
Savemore Marketing SANFORD MARKETING
8/24/2015 Manila Office 45287 1891 PCF-MANILA Corporation Emplyees Welfare CORPORATION
ESP Mechanical
8/24/2015 Anda Project 45287 1891 PCF-MANILA 13th Month pay jaime Casil 13th month pay
Sir Fred Request snacks
office staff general cleaning
8/24/2015 Manila Office 45287 1891 PCF-MANILA Food & Subsidy nPIZZA HUT
Sumandar Transpo COSH
8/24/2015 Manila Office 45287 1891 PCF-MANILA Transportation Training
Malita Fly ash
8/25/2015 Mechanical 45287 1891 PCF-MANILA Freight & Charges Nessa Account Deposit
Malita Fly ash
8/25/2015 Mechanical 45287 1891 PCF-MANILA Freight & Charges Nessa Account Deposit
59-B K-1 corner K-7th
Malita Fly ash Sts., East Kamias, Quezon G.A TAILORING & DRESS
8/25/2015 Mechanical 45287 1891 111 PCF-MANILA City Office Supplies SHOP
8/26/2015 Sem-Calaca Power 45287 1891 PCF-MANILA Transportation

Malita Fly ash
8/26/2015 Electrical 45287 1891 PCF-MANILA Office Supplies Printing T shirt
Lorie Transpo Dumdum sent
8/26/2015 cadiz Solar Power 45287 1891 PCF-MANILA Transportation Docs.
Lorie Transpo Dumdum sent
8/26/2015 cadiz Solar Power 45287 1891 PCF-MANILA Frieght & Charges Docs.
Edsa & Loreta St., Brgy. 83
Zone 8 District 1 Caloocan JOLLIBEE FOODS
8/27/2015 Manila Office 45287 1891 18989 PCF-MANILA City Food & Subsidy CORPORATION
National High-way Purok

1 Barangay Tambo Lipa
8/27/2015 Sem-Calaca Power 45287 1891 5119 PCF-MANILA City Batangas 4217 Food & Subsidy VILLAFOOD CORPORATION
Ilustre Extn., Malinis, KEYS ROAST AND DIMSUN
8/27/2015 Sem-Calaca Power 45287 1891 1380 PCF-MANILA Lemery, Batangas Food & Subsidy INC.
DMCI Personnel /Food
8/27/2015 Sem-Calaca Power 45287 1891 6739585 PCF-MANILA Representation subsidy
DMCI Personnel /Food
8/27/2015 Sem-Calaca Power 45287 1891 6739587 PCF-MANILA Representation subsidy
Unit 101-102, G/F-

Square Bldg., Ortigas
Ave., Greenhill, San Juan
8/28/2015 Manila Office 45287 1891 2618 PCF-MANILA City Office Equipment OPNETWORKS INC. /CCTV
1141 e. Delos Santos
Ave., Apolonio Samson
8/28/2015 Manila Office 45287 1891 454 PCF-MANILA Quezon City Training /Seminar OSHMS360 CORPORATION
Darren Transpo Going to
Malita Fly ash land banko deposit nessa
8/28/2015 Mechanical 45287 1891 PCF-MANILA Transportation account payroll
Darren Transpo Going to
Malita Fly ash land banko deposit nessa
8/28/2015 Mechanical 45287 1891 PCF-MANILA Bank charge account payroll
Malita Fly ash John Cariño Transpo Malita,
8/28/2015 Electrical 45287 1891 PCF-MANILA Transportation Davao
8/28/2015 Electrical 45287 1891 PCF-MANILA Food Allowances Davao
8/28/2015 Electrical 45287 1891 PCF-MANILA Food & Subsidy Davao
45287 1891
9/1/2015 Manila Office 45287 1891 PCF-MANILA Notary Fee PCAB/Docs
9/1/2015 Fly ash Mechanical 45287 1891 PCF-MANILA 13th Month pay Siron, Patrick
Km 12 Nlex Compound, MANILA NORTH TOLLWAYS

9/2/2015 Fly ash Mechanical 45287 1891 347927 PCF-MANILA Balintawak, Caloocan City Toll Fee CORP. /OBET

Brgy., Bundagul,
9/2/2015 Fly ash Mechanical 45287 1891 230199 PCF-MANILA Mabalacat, Pampanga Gas & Oil 2N3V CORPORATION
55 Kamias Rd., Pinyahan, NEW LIFETIME AUTO PARTS
9/2/2015 Fly ash Mechanical 45287 1891 471 PCF-MANILA Quezon City Miscellaneous COMPANY
Mc Arthur Hi-way, Brgy.,

San Francisco, Mabalacat
9/2/2015 Fly ash Mechanical 45287 1891 3403 PCF-MANILA City Pampanga Food & Subsidy JOLLIBEE/OBET
9/2/2015 Manila Office 45287 1891 PCF-MANILA Employees Benefit ! Sack of Rice
137-A K6 St., East Kamias K-SIX WATER REFILLING
9/2/2015 Manila Office 45287 1891 2518 PCF-MANILA Quezon City Employees Benefit STATION
9/2/2015 Manila Office 45287 1891 PCF-MANILA Transportation caloy Transpo
Total Expenses

Finance President
TIN NO. Amount
194-408-590-000 850.00
000-333-173-188 99.00
000-330-018-000 852.00
600.00
46.00
149-831-066-002 1,000.00
16.00
91.00
008-184-788-005 149.00
244-036-936-001 4,105.00
131.00
600.00
1,200.00
2,000.00
1,000.00
009-014-693-000 200.00
85.00
207-961-175-000 2,860.25
1,472.92
1,035.00
1,150.00
100.00
100.00
249-682-995-000 600.00
90.00
1,000.00
16.00
145.00
000-388-771-251 198.00
008-550-524-000 475.00
008-876-957-000 609.00
1,450.00
1,450.00
008-568-546-000 3,260.00
008-874-661-000 8,500.00
75.00
100.00
850.00
2,550.00
600.00
16.00
44.00
200.00
2,624.38
004-984-946-000 218.00
004-984-946-000 173.00
004-984-946-000 45.00
007-946-117-000 930.00
009-014-693-000 130.00
241-165-417-002 603.00
2,100.00
Non Vat 300.00

40.00
49,133.55
No. 1891check No.45287 50,000.00
8/27/2015 45306 1898
45306 1898
Malita fly ash
Electrical Davao
9/3/2015 Project 45306 1898 PCF-MANILA Transportation Casil And Dela Roca
18 Matalino Cor., Matatag St.,
9/3/2015 Manila Office 45306 1898 15426 PCF-MANILA Central, Quezon City Food & Subsidy with City Hall
P. Paredes St., Corner N Reyes
9/3/2015 Manila Office 45306 1898 95554793 PCF-MANILA St.,Sampaloc Manila Registration Bon Sumandar
9/3/2015 Manila Office 45306 1898 PCF-MANILA Transportation Bong Sumandar
9/3/2015 Manila Office 45306 1898 PCF-MANILA Notary Fee PRC Bong
ESPAÑA Blvd., Cor., Morayta CHOWKING FRESH N'

9/3/2015 Manila Office 45306 1898 2131874 PCF-MANILA St., Samapaloc, Manila Food & Subsidy FAMOUS FOODS INC.
9/3/2015 Sem-Calaca Power 45306 1898 PCF-MANILA Petty Cash Girlie Leyesa
ESPAÑA Blvd., Cor., Morayta CHOWKING FRESH N'

9/3/2015 Manila Office 45306 1898 3139156 PCF-MANILA St., Samapaloc, Manila Food & Subsidy FAMOUS FOODS INC.
Malita fly ash
Electrical Davao Casil And Dela Roca /Going
9/3/2015 Project 45306 1898 PCF-MANILA Food & Subsidy to Davao Malita
9/4/2015 Sem-Calaca Power 45306 1898 PCF-MANILA Transportation Carlito Transpo Calaca
9/4/2015 Manila Office 45306 1898 PCF-MANILA SP # 23 UGF Araneta Center Food & Subsidy Mc Donalds
9/4/2015 Sem-Calaca Power 45306 1898 80 PCF-MANILA Perf Restaurants, Inc. Food & Subsidy Carlito Meal
9/4/2015 Sem-Calaca Power 45306 1898 PCF-MANILA Representation Carlito Meal and DMCI
9/7/2015 Sem-Calaca Power 45306 1898 PCF-MANILA Communication Carlito Load
Fly ash Mechanical

9/7/2015 anda Project 45306 1898 PCF-MANILA Salaries & Wages Lito Delavega
9/8/2015 Manila Office 45306 1898 327432 PCF-MANILA 86-A Kamias Employess Welfare QC Llamas Gas Marketing
Fly ash Mechanical
9/8/2015 Sanda Project 45306 1898 PCF-MANILA 13th Month Atamosa Jessie
9/9/2015 Manila Office 45306 1898 PCF-MANILA Transportation Ophel Transpo
Sm City Complex, North Ave.,

9/9/2015 Manila Office 45306 1898 2782 PCF-MANILA Sto, crfisto 1 Quezon City Office Supplies National Bookstore Inc.
SANFORD MARKETING
9/9/2015 Manila Office 45306 1898 9392 PCF-MANILA Save Market Nepa Q-Mart Employess Welfare CORPORATION
9/10/2015 Manila Office 45306 1898 9687 PCF-MANILA Quezon City Food & Subsidy Hamilton, Inc. /Lorie Meal
Payment for pag-ibig Fund
9/10/2015 Manila Office 45306 1898 PCF-MANILA Pag-Ibig Cont. for Aug. 2015
Pag -Ibig Loan Payment for Pag-Ibig
9/10/2015 Manila Office 45306 1898 PCF-MANILA Payable Payable for August 2015
9/11/2015 Manila Office 45306 1898 PCF-MANILA Freight & Charges Palawan Express
55 Kamias Rd., Pinyahan, LIFETIME AUTO PARTS
9/11/2015 Manila Office 45306 1898 PCF-MANILA Quezon City Spare Parts COMPANY /DMAX
LBC /Malita Fly ash
9/11/2015 Manila Office 45306 1898 PCF-MANILA Freight & Charges electrical
9/11/2015 Manila Office 45306 1898 PCF-MANILA Transportation Darren Transpo
9/11/2015 Manila Office 45306 1898 PCF-MANILA Freight & Charges Globe Communication
497 E.T Yuchengco St., SINCERITY / With Cel angem
9/12/.2015 Manila Office 45306 1898 11449 PCF-MANILA Binondo, Manila Food & Subsidy @ CPA Office
497 E.T Yuchenco St., SINCERITY / With Cel angem
9/12/.2015 Manila Office 45306 1898 PCF-MANILA Binondo, Manila Miscellaneous @ CPA Office
9/14/2015 Manila Office 45306 1898 17772 PCF-MANILA Shop Maintenance DLC Paint Center
9/14/2015 Manila Office 45306 1898 17724 PCF-MANILA Shop Maintenance DLC Paint Center
Advances of Carlos Yokingco/ Petty cash
9/14/2015 Manila Office 45306 1898 PCF-MANILA Employees on hand no return
9/14/2015 Manila Office 45306 1898 PCF-MANILA Notary Fee PCAB Docs.
70-D Kamias Road East KAICO CONSTRUCTION
9/16/2015 Manila Office 45306 1898 445 PCF-MANILA kamias, Quezon City Office Maitenance SUPPLY/C/O Jeff
Fly ash Electrical
Malita Davao
9/16/2015 Project 45306 1898 PCF-MANILA Freight & Charges LBC
Bong and Lorie Transpo
9/17/2015 Manila Office 45306 1898 PCF-MANILA Transportation going to PCAB
Villa Bldg., Makati Ave., Cor.,
Jupiter St., Bel air Village, MANG INASAL PHILIPPINES,
9/17/2015 Manila Office 45306 1898 5374 PCF-MANILA Makati city 1209 Food & Subsidy INC. /Lorie & Bong
PCAB Additional
9/17/2015 Manila Office 45306 1898 1292899 PCF-MANILA Registration Mechanical
9/18/2015 Manila Office 45306 1898 PCF-MANILA Communication Destiny Cable /LBC
No 671 Edsa Cubao, Quezon
9/18/2015 Manila Office 45306 1898 PCF-MANILA City Light & Water MANILA WATER
131 Kalayaan Ave., Diliman TWINHEARTS SHELL
9/18/2015 Manila Office 45306 1898 313504 PCF-MANILA Quezon City Gas & Oil SERVICENTER
Palawan Express /Rodolfo
9/18/2015 Cadiz Solar Power 45306 1898 PCF-MANILA Freight & Charges Polinar
Quezon City West Kamias
9/18/2015 sinoko singapore 45306 1898 PCF-MANILA Edsa Medicine Mercury Drug Corporation
Total Expenses

Finance President
TIN NO. Amount
1,700.00
006-724-773-005 255.00
150.00
136.50
42.00
000-333-173-621 153.00
3,000.00
000-333-173-621 184.00
1,300.00
650.00
000-121-242-031 308.00
005-009-744-076 477.00
210.00
2,145.00
245.00
100.00
10,467.00
225-621-843-000 498.00
2,866.67
16.00
000-325-972-020 690.00
207-961-175-027 520.00
008-184-788-005 154.00
104.00
7,400.00
6,593.31
32.00
145.00
009-014-693-000 700.00
587.00
16.00
16.00
1,073.98
680.00
20.00
80.00
150.00
370.00
100.00
44.00
220-316-550-000 110.00
330.00
405.00
254-487-295-009 259.00
711.00
16.00
550.00
005-038-428-003 1,328.00
149-831-066-000 111.15
105.00
000-388-474-635 590.00
48,893.61
No. 1898 check No.45306 50,000.00
ASH BALANCE ON HAND 1,106.39
Location Voucher
Date Check No. No. OR/SI # PCF LOCATION Address
8/27/2015 45312 1911
Fly Ash Mechanical Km 12 Nlex Compound,

9/7/2015 Anda 123120416914 PCF-MANILA Balintawak
Fly Ash Mechanical Petron Station, North Luzon

9/7/2015 Anda 8431 PCF-MANILA Tollway, Bocaue, Bulacan
Fly Ash Mechanical Brgy, Bundagul, Mabalacat,
9/7/2015 Anda 230867 PCF-MANILA Pampanga
9/7/2015 Manila Office PCF-MANILA
3/F Toll Operations Building

dona soledad Avenue Brgy.,
9/10/2015 Sem-Calaca Power 127162 PCF-MANILA don Bosco Parañaque City


Nati Hi-way Purok 1 Brgy.

9/10/2015 Sem-Calaca Power 4093 PCF-MANILA Tambo, Lipa City, Batangas
Poblacion 1 Sta Teresita,
9/10/2015 Sem-Calaca Power 3436 PCF-MANILA Batangas
Marasigan St., Brgy. 4 Calaca,
9/10/2015 Sem-Calaca Power 2478 PCF-MANILA Batangas
Prov. 1 Rd. Brgy. Kaybagal,
9/10/2015 Sem-Calaca Power 30901 PCF-MANILA Tagaytay City
9/10/2015 Sem-Calaca Power PCF-MANILA
9/10/2015 Sem-Calaca Power PCF-MANILA

Edsa (Edsa North) Cor., Main
Ave., Brgy. Socorro, Cubao,
9/11/2015 Sem-Calaca Power 21082 PCF-MANILA Quezon City
# 78-80 Kalayaan Ave.,
Teacher's Village, Diliman,
9/14/2015 Manila Office 123997 PCF-MANILA Quezon City
Malita Fly ash
Electrical Davao
9/16/2015 Project PCF-MANILA
9/16/2015 Sinoko 2015 PCF-MANILA
9/16/2015 Sinoko 2015 PCF-MANILA
9/16/2015 Sinoko Singapore PCF-MANILA
9/16/2015 Sinoko Singapore PCF-MANILA

9/21/2015 Cadiz Solar Project PCF-MANILA
9/21/2015 Cadiz Solar Project PCF-MANILA




New York Cor., West Point
9/29/2015 Manila Office 24906 PCF-MANILA Sts.,
69-D Kamias Road Brgy.,
9/30/2015 Manila Office 191573 PCF-MANILA Pinyahan, Quezon City
69-D Kamias Road Brgy.,
63 Kamias Road Brgy.,
CHECKED BY:
GEMMA P. BUCTUAN ALFREDO MAP

Finance
Account Title Transaction TIN NO. Amount
MANILA NORTH TOLLWAYS

Toll Fee CORP. 004-984-946-000 218.00
Toll Fee CORP. 004-984-946-000 173.00
Toll Fee CORP. 004-984-946-000 45.00
Food & Subsidy BLUEWEAVER, INC. 008-174-703-008 550.00
Gas & Oil 2N3V CORP. 007-946-117-000 500.00

Transportation Lorie Transpo 16.00
CITRA METRO MANILA

Toll Fee TOLLWAYS CORPORATION 004-625-830-000 84.00
CITRA METRO MANILA

CITRA METRO MANILA

Food & Subsidy VILLAFOOD CORPORATION 008-550-524-000 439.00

STA. TERESITA PETRON
Gas & Oil FILLING STATION 175-940-922-002 840.21
R. Moral Restaurant & Sari
Representation Sari Store Non-Vat 1,913.00
Food & Subsidy MC DONALD'S 000-121-242-001 213.00
Communication Carlito Load 100.00

Toll Fee CORP. 214.00
CERGA GASOLINE SERVICE

Gas & Oil STATION 216-514-962-000 500.00
JML SHELL SERVICENTER

Spare Parts /DMAX C/O OBET 149-831-066-001 2,460.00
Transportation Cebu Pacific/ Jeff Credit Card 2,919.36

Shop Maintenance Non Vat 200.00
Carlos Yokingco
Pet ty Cash /Transportation singapore 2,500.00
Carlos Yokingco
/Transportation
Pet ty Cash singapore/100 Dollars 4,670.00
Carlito Macawile
/Transportation
Pet ty Cash singapore/100 Dollars 4,670.00
Carlito Macawile
Pet ty Cash /Transportation singapore 2,500.00
Freight & Charges Rodolfo Polinar Salary 145.00
Transportation Darren Transpo 16.00

K-SIX WATER REFILLING
Employees Welfare STATION Non Vat 300.00
Food & Subsidy Jollibee National Bookstore 000-063-004-001 164.00

Miscellaneous Xerox 14.00
Office Supplies CD-R King Gen. Merchandise 008-163-067-027 570.00

Transportation Darren Transpo 16.00
Palawan Express Rodolfo
Freight & Charges Polinar 125.00
Transportation Jeff Transpo 210.00
AGUBELLA FUEL
Gas & Oil DISTRIBUTIONS 209-502-393-001 150.00
Parking Fee Jeff 40.00
Communication Smart Bro 1,998.00
Spare Parts WSL Enterprises /Dmax 107-124-654-000 2,900.00
Spare Parts WSL Enterprises /Dmax 107-124-654-000 208.00
Spare Parts JULIENNE AUTO SERVICES Non Vat 800.00

Registration Locational Registration 150.00

Less: Voucher No. 1911 check No.45312 50,000.00
APPROVED BY:
ALFREDO MAPUTOL
President
9/17/2015 45324 1920
10/9/2015 Fly ash Mechanical PCF-MANILA Freight & Charges LBC Express, Inc.
Jadewide Auto Parts
10/9/2015 Fly ash Mechanical PCF-MANILA Repair & Maint. /Boomtruck
8/29/2015 Fly ash Electrical Malita PCF-MANILA Transportation
8/29/2015 Fly ash Electrical Malita PCF-MANILA Food & Subsidy
8/29/2015 Fly ash Electrical Malita PCF-MANILA Food & Subsidy
10/5/2015 Fly ash Electrical Malita PCF-MANILA Transportation
10/1/2015 Senoko 2015 Singapore PCF-MANILA Transportation
10/1/2015 Senoko 2015 Singapore PCF-MANILA Bank Charge

10/2/2015 Manila Office PCF-MANILA Transportation Ophel Transportation
10/2/2015 Manila Office PCF-MANILA Employees Welfare Puregold Price Club, Inc.
10/2/2015 Manila Office PCF-MANILA Office Supplies Office Warehouse, Inc.
Fly ash Mechanical
10/2/2015 Malita PCF-MANILA Freight & Charges LBC / C/O Marlon
10/5/2015 Fly ash Electrical Malita PCF-MANILA Terminal Fee

10/5/2015 Manila Office PCF-MANILA Transportation Lorie Transpo
10/5/2015 Senoko 2015 Singapore PCF-MANILA Freight & Charges LBC C/O Sharon Tan
10/5/2015 Cadiz Solar Project PCF-MANILA Freight & Charges LBC /DumDum
10/5/2015 Manila Office PCF-MANILA Medicine Mercury Drug Corp.
10/5/2015 Cadiz Solar Project PCF-MANILA Transportation Lorie Transpo
10/5/2015 Cadiz Solar Project PCF-MANILA Freight & Charges Palawan Express
10/7/2015 Manila Office PCF-MANILA Miscellaneous ISO /drink
18 Matalino Cor.,
Matatag St., Central, NUMENORIA,N, INC. /ISO
10/7/2015 Manila Office PCF-MANILA Quezon City Food & Subsidy Seminar
10/8/2015 Manila Office PCF-MANILA Transportation Lorie Transpo
10/8/2015 Cadiz Solar Project PCF-MANILA Advances of Employees Nestor Brazil /Cadiz Solar
10/8/2015 Manila Office PCF-MANILA Employees Welfare K-Six Water Refelling Staff
10/9/2015 Manila Office PCF-MANILA Miscellaneous John Cariño Laptop Repair
10/10/2015 Cadiz Solar Project PCF-MANILA Transportation Nestor Brazil /Cadiz Solar/
10/10/2015 Cadiz Solar Project PCF-MANILA Food & Subsidy Nestor Brazil /Cadiz Solar/
10/10/2015 Cadiz Solar Project PCF-MANILA Food & Allowances Nestor Brazil /Cadiz Solar/
10/12/2015 Cadiz Solar Project PCF-MANILA Transportation Rodolfo Polinar
10/12/2015 Cadiz Solar Project PCF-MANILA Frieght & Charges Palawan Express
No. 22 Eastwest Ave.,

10/12/2015 Manila Office 10026 PCF-MANILA Pinyahan Quezon City Food & Subsidy Hamilton, Inc.
10/12/2015 Manila Office PCF-MANILA Transportation Lorie Tr anspo
10/12/2015 Fly ash Mechanical PCF-MANILA Repair & Maint. Infinity Diesel Center
10/13/2015 Manila Office PCF-MANILA Bank Charges Nesa Deposit for Payroll
Total Expenses

Finance President
TIN NO. Amount
771.00
23,980.00
250.00
210.00
60.00
680.00
24.00
25.00
55.00
201-277-095-010 869.65
200-492-462-023 4,558.75
180.00
200.00
16.00
760.00
145.00
64.00
16.00
95.00
38.00
006-724-773-005 1,733.00
16.00
7,500.00
Non Vat 300.00
2,500.00
750.00
750.00
600.00
1,500.00
35.00
008-184-788-005 125.00
83.00
3,000.00
100.00
51,989.40
No. 1920 check No.45324 50,000.00
ASH BALANCE ON HAND (1,989.40)
Date No. No. OR/SI # LOCATION Address Account Title Transaction
10/9/2015 45345 1939
45345 1939
10/9/2015 Manila Office 45345 1939 Manila Office Transportation Jeff going to Barangay /Cedula
10/9/2015 Manila Office 45345 1939 Manila Office Cedula Jeff Cedula
10/13/2015 Manila Office 45345 1939 Manila Office Transportation Lorie Transpo
10/13/2015 Cadiz Sola Project 45345 1939 Manila Office Communication Globe Communication
10/13/2015 Cadiz Sola Project 45345 1939 Manila Office Transportation Lorie Transpo
Fly ash Mechanical 2nd Floor Gaisano mall of toril Mc ONE GREAT ASIA GROUP,
10/13/2015 Malita Davao 45345 1939 12788 Manila Office arthur Hi-way Davao City Food & Subsidy INC./John and NQA auditor
Fly ash Mechanical Mercury Drug /John with Ms. Jean
10/13/2015 Malita Davao 45345 1939 Manila Office Miscellaneous NQA
Fly ash Mechanical
10/13/2015 Malita Davao 45345 1939 Manila Office Food & Subsidy MRs. Fields NAIA Terminal
FREEMONT FOODS
Fly ash Mechanical JP Laurel Avenue Barangay Paciano CORPORATION/John with Mam
10/13/2015 Malita Davao 45345 1939 11431 Manila Office Bangoy Davao City Food & Subsidy Jean NQA
Fly ash Mechanical Civil Aviation Authority of the
10/13/2015 Malita Davao 45345 1939 19026288 Manila Office Mia Road, Pasay City Metro Manila Terminal Fee Philippines
Fly ash Mechanical Civil Aviation Authority of the
10/13/2015 Malita Davao 45345 1939 19026287 Manila Office Mia Road, Pasay City Metro Manila Terminal Fee Philippines
Fly ash Mechanical
10/13/2015 Malita Davao 45345 1939 Manila Office Transportation UBER/John Cariño
Fly ash Mechanical
10/14/2015 Malita Davao 45345 1939 19641 Manila Office Transportation Taxi /John Cariño
Fly ash Mechanical
10/14/2015 Malita Davao 45345 1939 11890 Manila Office Transportation Taxi /John Cariño
Fly ash Mechanical CHARLES Daniel Café/John and
10/14/2015 Malita Davao 45345 1939 38416 Manila Office Food & Subsidy Mam Jean NQA Auditor
10/14/2015 Manila Office 45345 1939 Manila Office Transportation Darren Transpo /ISO
10/14/2015 Manila Office 45345 1939 Manila Office Office Maintenance Savemore /ISO
10/14/2015 Manila Office 45345 1939 23362 Manila Office Employees Welfare Puregold Price Club, INC.
10/15/2015 Manila Office 45345 1939 286204 Manila Office Food Subsidy Goldilocks Bakeshop, Inc.
10/15/2015 Manila Office 45345 1939 9671 Manila Office Office Maintenance Sanford Marketing /SM
10/15/2015 Manila Office 45345 1939 Manila Office Employees Welfare Ophel Water buy for ISO
10/15/2015 Manila Office 45345 1939 Manila Office Transportation ISO for ms. Jean Laguitaw
SHAKEY'S PIZZA /Akoh Staff and
10/15/2015 Manila Office 45345 1939 23362 Manila Office Food Subsidy NQA with sir Fred
10/20/2015 Cadiz Sola Project 45345 1939 Manila Office Rent Expense Nestor Brazil/Rent House
10/20/2015 Cadiz Solar Project 45345 1939 Manila Office Freight & Charges LBC/Cadiz Solar
10/20/2015 Cadiz Solar Project 45345 1939 Manila Office Transportation Lorie Transpo
6th Floor ELJ Communications Center
ABS CBN Compound, Mother Ignacia
10/20/2015 Manila Office 45345 1939 Manila Office St., Quezon City Communication Destiny Cable /LBC
10/20/2015 Manila Office 45345 1939 Manila Office 671 Edsa, Quezon City Light & Water Manila Water Company, INC.
Fly ash Mechanical 110 Cotabato St., Bago-Bantay,
10/21/2015 Malita Davao 45345 1939 Manila Office Quezon City Office Supplies ECON PRINT & IMAGING CENTER
Fly ash Mechanical
10/22/2015 Malita Davao 45345 1939 Manila Office Freight & Charges LBC /Davao
Fly ash Mechanical
10/26/2015 Malita Davao 45345 1939 Manila Office Transportation John with NAQ Auditor
10/26/2015 Manila Office 45345 1939 Manila Office Employees Welfare Jeff & Annabelle Buy
10/26/2015 Manila Office 45345 1939 Manila Office Employees Welfare K-Six Water Refilling Station
10/26/2015 Manila Office 45345 1939 Manila Office Miscellaneous Light Maintenance Office
Fly ash Electrical
10/27/2015 Malita Davao 45345 1939 Manila Office Salaries & Wages Chan, Stephanie
10/29/2015 Manila Office 45345 1939 Manila Office Gas & Oil JML Shell Service Center
10/29/2015 Manila Office 45345 1939 Manila Office Office Supplies OFFICE WAREHOUSE, INC.
Fly ash Mechanical
10/29/2015 Malita Davao 45345 1939 Manila Office Transportation Lorie Transpo
Fly ash Mechanical
10/29/2015 Malita Davao 45345 1939 Manila Office Freight & Charges Payroll Malita Davao
10/29/2015 Manila Office 45345 1939 77152 Manila Office Parking Fee Obet/Jeff
10/29/2015 Manila Office 45345 1939 38720 Manila Office Parking Fee Obet/Jeff
10/30/2015 Manila Office 45345 1939 20818 Manila Office Miscellaneous A.R.G Trading
Manila Office 45345 1939 Manila Office Office Supplies Check Voucher
PHAT PANDA FAST FOOD /WITH
10/30/2015 Manila Office 45345 1939 4779 Manila Office Food Subsidy JEFF ,OBET,GEMMA
10/30/2015 Cadiz Solar Project Manila Office Transpotation Darren Transpo
Nestor Brazil/Food Allowances
Cadiz Solar Project 45345 1939 Manila Office Food Allowances Oct.16-Nov. 15,2015
Manila Office 45345 1939 Manila Office Transportation Darren Transpo /ISO
69-D Kamias Road Brgy., Pinyahan. WSL Enterprises /Shop
Manila Office 45345 1939 192150 Manila Office Quezon City Miscellaneous Maintenance
Cadiz Solar Project 45345 1939 Manila Office Freight & Charges Palawan Express Pera Padala
Cadiz Solar Project 45345 1939 Manila Office Transportation Darre Transpo Edsa
Senoko 2015
Singapore 45345 1939 Manila Office Bank Charges BDO Payroll
Senoko 2015
Singapore 45345 1939 Manila Office Transportation Metrobank ,BDO BPI
Manila Office 45345 1939 Manila Office Notary Fee Special Power of Attorney. BOC
Manila Office 45345 1939 Manila Office Transportation SPA /Trycle Darren
FOODLINK RESOURCES &
MANGEMENT, INC./Ophel going to
Manila Office 45345 1939 Manila Office Food Subsidy Immigration
Manila Office 45345 1939 Manila Office Transportation Ophel Transpo/Immigration
Lorie Transpo/going to PCAB Pick
Manila Office 45345 1939 Manila Office Transportation up
Manila Office 45345 1939 10205 Manila Office Food Subsidy HAMILTON, INC. Lorie Meal
Panay Energy /Immigration for
Manila Office 45345 1939 Manila Office Notary Fee Taiwanese
Total Expenses

Finance President
TIN NO. Amount
28.00
114.00
16.00
1,164.00
32.00
408-031-587-008 592.00
166.50
105.00 ``
003-460-168-130 249.60
051-000-652-861 200.00
051-000-652-861 200.00
470.00
320.00
350.00
238-088-369-000 140.00
26.00
209.25
201-277-095-261 2,503.15
000-054-207-061 185.00
207-961-175-027 641.00
25.00
3,000.00
000-163-396-000 3,274.54
1,000.00
50.00
16.00
000-443-507-000 1,100.00
005-038-428-003 1,268.69
Non Vat 4,450.00
210.00
2,500.00
2,600.00
Non Vat 300.00

300.00
38.00
2,312.50
149-831-066-001 500.00
200-492-462-023 4,234.50
25.00
100.00
50.00
40.00
230.00
2,500.00
Non Vat 676.00

64.00
3,100.00
16.00
107-124-654-000 160.00
250.00
16.00
100.00
56.00
400.00
60.00
001-007-704-102 109.00
129.00
146.00 `
008-184-788-005 141.00
50.00
43,308.73
939check No.45345 50,000.00
45356 1951
45356 1951
45356 1951
Fly ash Mechanical
11/5/2015 Malita 45356 1951 Manila Office Freight & Chargers LBC to Marlon
Fly ash Mechanical
11/5/2015 Malita 45356 1951 Manila Office Transportation Transportation of Darren
11/10/2015 Manila Office 45356 1951 Manila Office Transportaion Hamilton, Inc.
45356 1951
Annabelle Sm with
11/10/2015 Manila Office 45356 1951 Manila Office Employees Welfare Darren
11/10/2015 Manila Office 45356 1951 Manila Office Transportation Annabelle and Darren
Biometric / Econ Print &
11/10/2015 PEDC /Iloilo Project 45356 1951 1584 Manila Office Office Equipment Imaging Center
K-Six Water Refilling
11/11/2015 Manila Office 45356 1951 Manila Office Employees Welfare Station
Purchased MateriALS &
11/12/2015 PEDC /Iloilo Project 45356 1951 Manila Office Parking Fee Office Supplies
Fs-401 LCTM Lucky chinatown

Mall Reina Regente Cor.,Dela
Reina St., Brgy 293 Zone 28 Dist.
11/12/2015 PEDC /Iloilo Project 45356 1951 378 Manila Office Binondo, Manila Food Subsidy Happy life Noodles
499 Juan Luna St., Brgy 287 Zone
11/12/2015 PEDC /Iloilo Project 45356 1951 5534 Manila Office 2, Binondo, Manila Project Materials Hi Thess Commercial
11/12/2015 PEDC /Iloilo Project 45356 1951 Manila Office Office Supplies
501 Juan Luna St., Binondo, Cotton, Poly & Cloth
11/12/2015 PEDC /Iloilo Project 45356 1951 6170 Manila Office Manila Employees Welfare Enterprise
11/12/2015 PEDC /Iloilo Project 45356 1951 Manila Office Food Subsidy Maesan Bakery
11/13/2014 Cadiz Solar Bacolod 45356 1951 Manila Office Transportation LBC
11/13/2014 Cadiz Solar Bacolod 45356 1951 Manila Office Freight & chareges Palawan Express
11/14/2015 Manila Office 45356 1951 Manila Office Transportation Transportation with Jeff
11/23/2015 45356 1951
70-D Kamias Road , East Kamias, Kaico Construction
11/23/2015 Manila Office 45356 1951 Manila Office Quezon City Miscellaneous Supply
Purchase of my keybord
11/23/2015 PEDC /Iloilo Project 45356 1951 Manila Office Miscellaneous desktoip C/O Jeff
59-B-1 Cor., K-7th Sts., East G, A Tailoring & Dress
11/23/2015 PEDC /Iloilo Project 45356 1951 133 Manila Office Kamias, Quezon City Office Supplies Shop
Payment for Manila
11/23/2015 Manila Office 45356 1951 Manila Office Light & Water Water
11/23/2015 Manila Office 45356 1951 Manila Office Telecommunication Destiny Cable
11/23/2015 PEDC /Iloilo Project 45356 1951 Manila Office Transportation Transpo Dartren
11/24/2015 PEDC /Iloilo Project 45356 1951 Manila Office Employees Benefit Printing T shirt
# 22 East Ave., Pinyahan, Quezon
11/25/2015 Manila Office 45356 1951 Manila Office City Food Subsidy Hamilton, Inc.
11/27/2015 Manila Office 45356 1951 Manila Office Food Subsidy F.A.S Fastfood
12/1/2015 Cadiz Solar Bacolod 45356 1951 Manila Office Freight & Charges LBC Nestor Brazil
45356 1951
Fly ash Mech. Malita Land Bank 13t month
12/1/2015 Davao 45356 1951 Manila Office Bank Charges pay
Fly ash Mech. Malita
12/1/2015 Davao 45356 1951 Manila Office Bank Charges BDO
1-A Scout Torillo cor., Scoutr
Castor Brgy Sacred heart , Cisco Sales Inc./Cleaning
12/2/2015 Manila Office 45356 1951 Manila Office Quezon City Miscellaneous Aircon
12/2/2015 Manila Office 45356 1951 Manila Office Transportation Transpo Lorie
# 16 Visayas Avenue , Vasra Country Kitchen Fud
12/2/2015 Manila Office 45356 1951 Manila Office Quezon City Food & Subsidy Corp.
12/2/2015 Cadiz Solar Bacolod 45356 1951 Manila Office Freight & Charges LBC Payroll
Mercury Drug
12/2/2015 Manila Office 45356 1951 Manila Office Quezon City Kamuning Edsa Medicine Corporation
K-Six Water Refilling
12/7/2015 Manila Office 45356 1951 Manila Office Employees Welfare Station
C/O Beth Broker
Certification of
12/11/2015 Manila Office 45356 1951 Manila Office Representation Registration Custom
12/15/2015 Manila Office 45356 1951 Manila Office Employees Welfare Darren Buy Coffee
12/15/2015 Manila Office 45356 1951 Manila Office Transportation Darren Buy Coffee
322-323 3rd Floor Diamond
Arcade, Aurora Blvd. Cubao,
12/15/2015 Manila Office 45356 1951 2869 Manila Office Quezon City Office Supplies Most Wanted
322-323 3rd Floor Diamond
Arcade, Aurora Blvd. Cubao, Most Wanted/obet
12/15/2015 Manila Office 45356 1951 2869 Manila Office Quezon City Transportation Transpo
Christmas Expense
12/15/2015 Manila Office 45356 1951 2869 Manila Office /Miscellaneous Metrobank /Barangay
Total Expenses

Finance President
TIN NO. Amount
180.00
16.00
176.00
009-184-788-005 165.00
2,420.50
32.00
Non-Vat 4,450.00
Non Vat 270.00
70.00
008-768-072-000 672.00
103-911-670-000 6,585.00
5,865.00
231-972-083-001 9,350.00
186.00
16.00
105.00
142.00
390.00
1,000.00
249-682-995-000 1,500.00
967.19
550.00
16.00
2,500.00
16.00
117.00
008-184-788-005 169.00
NON Vat CPA Office 110.00
290.00
100.00
50.00
008-246-177-000 2,400.00
56.00
007-866-525-000 340.00
145.00
000-388-474-614 316.50
847-632-613-000 300.00
300.00
1,000.00
80.00
16.00
151-261-675-004 4,300.00
50.00
2,100.00
49,879.19
er No. 1939check No.45345 50,000.00
CASH BALANCE ON HAND 120.81
Date No. No. OR/SI # PCF LOCATION Address Account Title
45426 2018
45426 2018
11/23/2015 Manila Office 45426 2018 Manila Office Transportation
12/10/2015 Manila Office 45426 2018 Manila Office SSS Loan Payable
#22 East Avenue., Pinyaha,
12/10/2015 Manila Office 45426 2018 10492 Manila Office Quezon City Food Subsidy
12/11/2015 Cadiz Bacolod 45426 2018 Manila Office Freight & Charges
45426 2018
G. Araneta Ave., Cubao,
12/11/2015 Manila Office 45426 2018 46809 Manila Office Quezon City Christmas Expense
Fly ash mechanical Malita Alimall Araneta center Cubao
12/14/2015 Davao 45426 2018 293165 Manila Office branch Office supplies
Fly ash mechanical Malita
12/14/2015 Davao 45426 2018 Manila Office Transportation
45426 2018
Fly ash Mechanical Malita
12/15/2015 davao 45426 2018 Manila Office Bank Charges
12/16/2015 Manila Office 45426 2018 Manila Office Telecommunication
Manila Office 45426 2018 Manila Office Light & Water
12/16/2015 davao 45426 2018 247883 Manila Office Office Equipment
12/16/2015 Manila Office 45426 2018 3997 Manila Office Employees Welfare
12/16/2016 Manila Office Manila Office Telecommunication
Fly ash Electrical Malita
12/18/2015 Davao 58 Manila Office Office supplies
12/18/2015 davao 45426 2018 Manila Office Freight & Charges
Fly ash Mechanical Iloilo
12/18/2015 Project 45426 2018 Manila Office Freight & Charges
12/18/2015 Iloilo Project 45426 2018 Manila Office Transportation
12/18/2015 Manila Office 45426 2018 Manila Office Office supplies
12/22/2015 Manila Office 45426 2018 Manila Office Representation
12/22/2015 Fly ash Mechanical Malita Manila Office Transportation

12-28/-2015 Fly ash mech. Malita davao 45426 2018 Manila office Advances of employees
12/29/2015 Manila Office 45426 2018 Manila Office Office maintenance
12/29/2015 davao 45426 2018 Manila Office Bank charges
12/29/2015 Cadiz Bacolod 45426 2018 Manila Office Transportation
12/29/2015 Iloilo Project 45426 2018 Manila Office Food Subsidy

12/29/2015 iloilo project 45426 2018 Manila Office Transportation
Flay ash mechanical Malita
1/6/2016 davao 45426 2018 Manila Office Bank Charges
1/6/2016 Manila Office 45426 2018 Manila Office Sickness Benifet
1/8/2016 Manila Office 45426 2018 Manila Office Office materials
1/8/2016 Manila Office 45426 2018 Manila Office Food Subsidy
1/11/2016 Manila Office 45426 2018 Manila Office Food Subsidy

1/11/2016 Iloilo Fly ash Mechanical 45426 2018 Manila Office Office supplies
45426 2018
1/12/2016 Iloilo Fly ash Mechanical 45426 2018 Manila Office Bank Charges
1/12/2016 fly ash iloilo rpoject 45426 2018 Manila Office Transportation
1/13/2016 Manila Office 45426 2018 Manila Office Employees Welfare
1/13/2016 Manila Office 45426 2018 Manila Office Employees welfare
1/14/2016 Iloilo Fly ash Mechanical 45426 2018 Manila Office Bank Charges
1/14/2016 Iloilo Fly ash Mechanical 45426 2018 Manila Office Transportation
1/15/2016 Iloilo Fly ash Mechanical 45426 2018 Manila Office Terminal fee
TOTAL REMAINING PETTY CASH BALANCE ON HA

Finance President
Jeff sabio 50.00

Darre Transpo 32.00
4,429.92
Lorie Meal/Hamilton, Inc. 008-184-788-005 150.00

Payroll Brazil 115.00
Office Staff /Christmas

groceries 201-277-095-010 12,036.00
CD-R king General
merchandise 008-163-067-031 420.00
Jeff Transpo 50.00

Brazil Payroll 195.00
Landbank 100.00
Smart & Destiny Cable 1,743.91
Manila Water 725.02
Dum Dum Docs. 145.00
PC Express 257-872-047-000 5,720.00
Puregold Price Club,Inc. 201-277-095-261 3,042.81

Destiny Cable 550.00
Majorie Photo Engraving 4,800.00
Nessa Docs. 340.00

Visayan Surety and
insurance corp. 180.00
BIR Stamping of Books 161.00
Ghing trading 725.00
Gemma P buctuan 16.00
Darren & Gemma Transpo 78.50

Date edge Corporation 189.75
PC Express 006-991-441-018 360.00
Rodrigo Diacamos 5,000.00

Purchase ophel Domex 1,000.00
Land Bank deposit
caniones 100.00
Darren Transpo 8.00
Mang insal
darren/Obet/Jeff 104-009-068-002 632.00
Lorie/Gemma Transpo 98.00
Davao payroll 100.00

Gemma P buctuan 2,040.00
Ace Hardware 149.75
Chowking with darren 149.00
Lorie Meal /Hamilton, Inc. 008-184-788-005 149.00

Lorie Transpo 86.00
Printing of T shirt 2,375.00
Davao payroll 100.00
Darre Transpo 16.00
K-Six Water 90.00
Iloilo Payroll 50.00

Dareen transpo BDO 16.00
Annabelle from iloilo 200.00
Less: Voucher No.2018 check No.45426 50,000.00
TAL REMAINING PETTY CASH BALANCE ON HAND 309.34
Location Voucher
45427 2019
1/2/2016 Manila Office 45427 2019 2395 Manila Office Office Maint. Asia Consumer Valuye
1/2/2016 Manila Office 45427 2019 Manila Office Transportation Ophel Transpo
70D Kamias Road East Jamias Kaico Const. Supply Lights

1/7/2016 Manila Office 45427 2019 1757 Manila Office Quezon City Office Materials Replacement Office
Annex 1 SM City North Edsa Sto
1/7/2016 Manila Office 45427 2019 34191 Manila Office Crist o Quezon City Office Materials Ace Hardware for Office
1/11/2016 Manila Office 45427 2019 2243957C Manila Office Taxes & License Cedula
1/15/2016 Fly ash IloIlo Project 45427 2019 Manila Office Transportation Annabelle Transpo
1/15/2016 Limay Bataan 45427 2019 Manila Office Gasoline & Iol C/O Obet Cosino
Lorie Meal Renewa of
1/15/2016 Manila Office 45427 2019 Manila Office Food Subsidy license
Sir fred ,Jeff Ophel Gemma
1/15/2016 Manila Office 45427 2019 Manila Office Miscellaneous Cedula
1/F Puregold Calocan 296
Fly ash Mech. Limay Samson Roa, Brgy. 76 Caloocan Sam Food Beverages
1/15/2016 Bataan 45427 2019 Manila Office City Food Subsidy Specialist Corp.
Fly ash Mech. Limay 499 Juan Luna St., Brgy.287
1/15/2016 Bataan 45427 2019 5810 Manila Office Zone 27, Binondo Manila Project Materials Hi-Thess Commercial
Fly ash Mech. Limay
1/15/2016 Bataan 45427 2019 Manila Office Parking Fee Jeff
1/18/2016 Manila Office 45427 2019 Manila Office Telecommunication Globe Telecom
1/18/2016 Manila Office 45427 2019 Manila Office Telecommunication Destiny Cable
1/18/2016 IloIlo Project 45427 2019 Manila Employees Welfar
1/18/2016 Manila Office 45427 2019 Manila Office Telecommunication Manila Water
1/18/2016 IloIlo Project 45427 2019 Manila Office Bank Charges John Deposit
1/18/2016 IloIlo Project 45427 2019 Manila Office Transportation Darren Transpo
Gemma Metrobank
1/19/2016 Manila Office 45427 2019 Manila Office Transportation withdraw
Philhealth
1/19/2016 Cebu Branch 45427 2019 Manila Office Contribution Cerenia Muscan
1/19/2016 Cebu Branch 45427 2019 Manila Office Transportation Lorie Transpoi
Gemma Metrobank
1/20/2016 Manila Office 45427 2019 Manila Office Transportation withdraw/Deposit BDO/BPI
1/20/2016 Manila Office 45427 2019 Manila Office Transportation Lorie And Gemma
1/20/2016 Manila Office 45427 2019 Manila Office Miscellaneous City Hall fire
1/20/2016 Manila Office 45427 2019 221 Manila Office Food Subsidy Lorie Meal
1/20/2016 Manila Office 45427 2019 Manila Office Food Subsidy Lorie Meal
1/20/2016 Manila Office 45427 2019 Manila Office Food Subsidy Lorie Meal
1/20/2016 Manila Office 45427 2019 Manila Office Employees Welfar K Six Water
1/20/2016 Limay Bataan 45427 2019 Manila Office Food Subsidy Neelsan Food Corp.
Fly ash Mech. Bataan Peta Wealth Gaoline
1/22/2016 Project 45427 2019 Manila Office Gas & Oil Station
1/25/2016 Limay Bataan 45427 2019 Manila Office Bank Charges Nessa Bank deposit
1/25/2016 Limay Bataan 45427 2019 Manila Office Transportation Darren Transpo
1/25/2016 Limay Bataan 45427 2019 2103 Manila Office Food Subsidy
Copieronline Philippines
1/26/2016 Limay Bataan 45427 2019 Manila Office Office Supplies Inc.
1/26/2016 IloIlo Project 45427 2019 Manila Office Bank Charges Jon Deposit
1/26/2016 IloIlo Project 45427 2019 Manila Office Transportation Darren Transpo
1/26/2016 Davao 45427 2019 Manila Office Transportation Marlon Forward Petty Cash
Fly ash Mech. Limay Marlon And Domingci l
1/26/2016 Bataan 45427 2019 Manila Office Transportation Transpo
1896 Doña Faustina Building
1/26/2016 Manila Office 45427 2019 Manila Office C.M recto Office Supplies Ampco Enterprises
1/27/2016 Manila Office 45427 2019 Manila Office Office Supplies
Fly ash Mech. Limay
1/27/2016 Bataan 45427 2019 1441 Manila Office 151-A 8th St., Caloocan City Project Materials CSO Engineering Services
122 Kal;ayaanAvenue, Central
1/28/2016 Manila Office 45427 2019 4741 Manila Office Diliman Quezon City Employees Welfar Puregold one sack of rice
1/29/2016 Davao 45427 2019 Manila Office Transportation Darren Transpo
1/29/2016 Davao 45427 2019 Manila Office Freight & Charges Palawan Express
1/29/2016 Cadiz Bacolod 45427 2019 Manila Office Freight & Charges Palawan Express
Total Expenses
Less: Voucher No.2019check No.45427

Finance President
TIN NO. Amount
339.00
16.00
220-316-550-000 160.00
200-035-311-034 1,977.00
2,700.00
2,100.00
1,000.00
178.00
384.00
518.40
227--373-542-001 482.00
103-911-670-000 2,140.00
40.00
1,149.00
550.00
2,500.00
783.00
50.00
32.00
110.00
1,400.00
40.00
141.00
223.00
567.00
95.00
100.00
84.00
150.00
230-944-748-000 164.00
152-088-724-010 350.00
50.00
14.00
273.00
600.00
50.00
57.00
1,905.00
1,000.00
179-577-653-000 3,664.98
120.00
208-680-141 18,704.00
201-277-095-261 2,565.95
14.00
250.00
195.00
49,985.33
No.2019check No.45427 50,000.00
CASH BALANCE ON HAND 14.67
Location Voucher
45481 2074
Balance forwarded 45481 2074
1/29/2016 Iloilo Project 45481 2074 PCF- Manila Bank Charge BDO Charge
1/29/2016 Manila Office 45481 2074 PCF- Manila Transportation Lorie Transpo
2/1/2016 Cadiz Bacolod 45481 2074 PCF- Manila Transportation Lorie Transpo
2/1/2016 Cadiz Bacolod 45481 2074 PCF- Manila Freight & Charges LBC /Docs.
Advances of
2/1/2016 Limay Mechanical 45481 2074 PCF- Manila Employees Noequesa Caniones
2/2/2016 Iloilo Project 45481 2074 PCF- Manila Freight & Charges LBC /Surety Bond
2/2/2016 Manila Office 45481 2074 PCF- Manila Employees Welfare K-Six Water Refilling
U-5425/Fcyberzone Annes 1
Building ., Sm City North Edsa Acenet Unlimited Business
2/2/2016 Manila Office 45481 2074 993 PCF- Manila Bagong Pag-asa , Quezon City Office Supplies Computer Inc.
New Soler Industrial &
2/2/2016 Manila Office 45481 2074 PCF- Manila Office Materials Elcetrical Supply
2/3/2016 Limay Mechanical 45481 2074 PCF- Manila Notorial Fee Docs. Notary
2/3/2016 Limay Mechanical 45481 2074 PCF- Manila Transportation Lorie Transpo
2/4/2016 Manila Office 45481 2074 PCF- Manila Office Supplies Office Warehouse, Inc.
2/9/2016 Manila Office 45481 2074 PCF- Manila Office Supplies Puregold Price Club, Inc.
2/9/2016 Iloilo Project 45481 2074 PCF- Manila Transportation Darren Transpo
2/10/2016 Iloilo Project 45481 2074 PCF- Manila Freight & Charges Docs. For John
2/10/2016 Iloilo Project 45481 2074 PCF- Manila Transportation Darren Transpo
2N Roxas Cor., Halcon Sta
2/10/2016 Iloilo Project 45481 2074 PCF- Manila Teresita , Quezon City Gas & Oil JCG Gas Station
2/10/2016 Iloilo Project 45481 2074 PCF- Manila Transportation Jeff Transpo
2/10/2016 Iloilo Project 45481 2074 PCF- Manila Freight & Charges John LBC
2/10/2016 Manila Office 45481 2074 PCF- Manila Food Subsidy Lorie Meal
2/11/2016 Manila Office 45481 2074 PCF- Manila SSS Penalty Sir Fred Contribution
2/11/2016 Limay Mechanical 45481 2074 PCF- Manila Project Materials Jeff Purchase
2/16/2016 Limay Mechanical 45481 2074 PCF- Manila Parking Fee Jeff Purchase
2/16/2016 Limay Mechanical 45481 2074 PCF- Manila Representation Burger king
D Original Janaican Pattie
2/16/2016 Limay Mechanical 45481 2074 PCF- Manila Food Subsidy Shop & Juice Bar
2/16/2016 Limay Mechanical 45481 2074 PCF- Manila Miscellaneous Metro
2/16/2016 Limay Mechanical 45481 2074 PCF- Manila Transportation Jeff Purchase
45481 2074
2/17/2016 Limay Mechanical 45481 2074 PCF- Manila Transportation Cebu Pacific
2/17/2016 Manila Office 45481 2074 PCF- Manila Light Water Manila Water
2/17/2016 Manila Office 45481 2074 PCF- Manila Telecommunication Globe
K-Six Water Refilliong
2/17/2016 Manila Office 45481 2074 PCF- Manila Employees Benefit Water
2/17/2016 Manila Office 45481 2074 PCF- Manila employees Welfare Sandford Marketing
2/17/2016 Manila Office 45481 2074 PCF- Manila Employees Welfare Sandford Marketing
Annabelle and Darren
2/17/2016 Manila Office 45481 2074 PCF- Manila Transportation Transpo
2/17/2016 Manila Office 45481 2074 PCF- Manila Food & Subsidy Lorie Meal
1424 Quezon Venue , Coher Philippine Seven
2/18/2016 Manila Office 45481 2074 341 PCF- Manila Center,Quezon City Food & Subsidy Corporation
2/18/2016 Manila Office 45481 2074 PCF- Manila Transportation Lorie & Maricel
2/18/2016 Iloilo Project 45481 2074 8401 PCF- Manila Project Materials Mamouney Trading
2/18/2016 Limay Electrical 45481 2074 PCF- Manila Project Materials Jeff Purchase
219/2016 Manila Office 45481 2074 PCF- Manila Transportation Gemma Taxi City hall
2/19/2016 Iloilo Project 45481 2074 PCF- Manila Freight & Charges LBC
2/19/2016 Manila Office 45481 2074 PCF- Manila Light & Water Manila Water
2/19/2016 Manila Office 45481 2074 PCF- Manila Telecommunication Globe
2/19/2016 Manila Office 45481 2074 PCF- Manila Notary Fee SSS Docs.
2/19/2016 Limay Bataan 45481 2074 PCF- Manila Office Supllies Printing T Shirt
2/19/2016 Limay Bataan 45481 2074 PCF- Manila Transportation Darren Transpo
Certified True copy Real
2/19/2016 Manila Office 45481 2074 PCF- Manila Miscellaneous Property Tax
2/23/2016 Manila Office 45481 2074 PCF- Manila Employees Welfare QC Llamas Gasul
2/24/2016 Manila Office 45481 2074 PCF- Manila Food & Subsidy Lorie Meal
2/24/2016 Manila Office 45481 2074 PCF- Manila Food & Subsidy Jeff /Gem roosevelt MBTC
Advances of Carlito Philhealth Cont.
2/24/2016 Manila Office 45481 2074 PCF- Manila Employess and 200 penalty
2/29/2016 Manila Office 45481 2074 PCF- Manila Representation PLDT approved by sir fred
Total Expenses
Balance Forwarded
Total : Petty Cash Fund

Finance President
TIN NO. Amount
50,000.00
50.00
14.00
14.00
145.00
3,934.88
180.00
150.00
244-036-936-001 3,865.00
38.00
200.00
100.00
42.00
45.00
55.50
170.75
7.00
280.00
7.00
225-304-052-000 200.00
28.00
1,618.00
110.00
204.00
109.00
527.13
2,557.91
40.00
553.00
55.00
1,170.00
50.00
8,462.80
837.06
1,118.93
150.00
3,563.45
105.00
49.00
102.00
141.00
000-390-189-702 179.00
56.00
1,071.00
5,000.00
14.00
89.00
180.00
838.00
1,119.00
71.00
50.00
2,300.00
97.00
546.70
225-621-843-000 470.00
102.00
229.00
284.00
575.00
14.00
1,500.00
45,834.11
3,926.90
r No.2074check No.45481 50,000.00
53,926.90
CASH BALANCE ON HAND 8,092.79
Location Check Vouche OR/SI PCF
Date No. r No. # LOCATION Address Account Title Transaction TIN NO.
45516 2109
1/17/2016 Limay Mechanical 45516 2109 3599 PCF- Manila Mandama Hermosa Bataan Gas & Oil Elvina's Petron Service Station 152-244-303-000
1/17/2016 Limay Mechanical 45516 2109 PCF- Manila Toll Fee Manila North
2/12/2016 Singapore 2015 45516 2109 PCF- Manila Transportation Darren Transpo
2/12/2016 Singapore 2015 45516 2109 PCF- Manila Freight & Charges LBC Akohwelfit Billing
2/15/2016 Cadiz Bacolod 45516 2109 PCF- Manila Freight & Charges Brazil payroll/Palawan Express
2/15/2016 Davao 45516 2109 PCF- Manila Freight & Charges Payroll/ Palawan Express
2/17/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Transpo MBTC
86-A Kamias Road Brgy.Quezon
2/23/2016 Manila Office 45516 2109 358099 PCF- Manila City Employees Welfare QC Llamas Gas 225-621-843-000
2/28/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Roosevelt MBTC
2/28/2016 Manila Office 45516 2109 PCF- Manila Telecommunication Load Gemma Monthly
2/28/2016 Manila Office 45516 2109 PCF- Manila Miscellaneous Sugar buy Paquiao
2/29/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Transpo MBTC
12 Gold St., Tandang sora, Quezon
3/1/2016 Manila Office 45516 2109 150 PCF- Manila City Fire Extinguisher FireLite Enterprises 125-935-211-000
3/1/2016 Cadiz Bacolod 45516 2109 PCF- Manila Freight & Charges Palawan Express/Payroll
3/1/2016 Davao 45516 2109 PCF- Manila Freight & Chrges Palawan Express/Payroll
3/1/2016 Ililo Electrical 45516 2109 PCF- Manila Food & Subsidy Goldilocks
3/11/2016 Manila Office 45516 2109 PCF- Manila Transportation Annabelle Transpo
3/11/2016 Manila Office 45516 2109 9962 PCF- Manila Savemore Market Nepa Q-Mart Employees Welfare Sanfor Marketing Corp. 207-961-175-027
3/1/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Transpo City Hall
3/1/2016 Ilo Ilo Project 45516 2109 PCF- Manila Food Subsidy Goldilocks Bakeshop, Inc. 000-054-207-061
3/2/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Transpo MBTC/BPI
45516 2109
3/3/2016 Limay Bataan 45516 2109 PCF- Manila Transportation Daren Transpo
3/3/2016 Manila Office 45516 2109 PCF- Manila Telecommunication LBCV Express
3/4/2016 Mech. Malita Davao 45516 2109 PCF- Manila Transportation Daren Transpo
3/4/2016 Manila Office 45516 2109 PCF- Manila Employees Welfare K-SIX Water Refilling Station
3/4/2016 Mech. Malita Davao 45516 2109 PCF- Manila Freight & Charges Palawan Pawnshop 007-939-383-998Non-Vat
3/4/2016 Cadiz Bacolod 45516 2109 PCF- Manila Freight & Charges LBC Express
3/7/2016 Manila Office 45516 2109 PCF- Manila Miscellaneous Notary
3/9/2016 Manila Office 45516 2109 PCF- Manila Miscellaneous Xerox
3/9/2016 Manila Office 45516 2109 32070 PCF- Manila Office Supplies Complink Marketing Inc. 200-937-884-003
3/9/2016 Manila Office 45516 2109 12516 PCF- Manila Food Subsidy RNH FOOD CENTER, INC. 002-538-920-000
3/10/2016 Manila Office 45516 2109 496 PCF- Manila Food Subsidy GRANTLINE, INC./Lorie Meal 008-176-821-035
3/11/2016 Manila Office 45516 2109 15569 PCF- Manila Food Subsidy Jollibee Janscor Foods Incorporated 223-576-098-000
22 East Avenue Diliman.Brgy
3/14/2016 Manila Office 45516 2109 566 PCF- Manila Pinyahan, Q.C Food Subsidy GRANTLINE, INC./Lorie Meal 008-176-821-035
Beside DLSU, Taft Ave., Malate
3/14/2016 Manila Office 45516 2109 PCF- Manila Manila Food Subsidy Mcdonald"s 000-304-901-0001
3/15/2016 Manila Office 45516 2109 5755 PCF- Manila Employees Welfare K-SIX Water Refilling Station 247-632-613-000
3/15/2016 Manila Office 45516 2109 PCF- Manila Transportation Daren Transpo
3/15/2016 Manila Office 45516 2109 PCF- Manila Employees Welfare K-SIX Water Refilling Station 247-632-613-000Non-Vat
3/15/2016 Limay Bataan 45516 2109 PCF- Manila Transportation Annabelle Transpo
3/15/2016 Cadiz Bacolod 45516 2109 PCF- Manila Freight & Charges Palawan Pawnshop
3/15/2016 Malita Mechanical 45516 2109 PCF- Manila Freight & Charges Palawan Pawnshop
3/15/2016 Iloilo Mechanical Project 45516 2109 PCF- Manila Telecommunication Globe /Sir Fred
3/16/2016 Manila Office 45516 2109 PCF- Manila Office Supplies National Bookstore/Ophel
3/22/2016 Limay Mechanical 45516 2109 PCF- Manila Transportation Darren Transpo
3/22/2016 Limay Mechanical 45516 2109 PCF- Manila Transportation Darren Transpo
3/22/2016 Limay Mechanical 45516 2109 PCF- Manila Freight & Charges Deliver Materials tp Bataan
3/22/2016 Subic 45516 2109 PCF- Manila Freight & Charges Subic Deliver Materials
3/30/2016 Malita Mechanical 45516 2109 PCF- Manila Freight & Charges Cebuana
3/30/2016 Malita Mechanical 45516 2109 PCF- Manila Transportation Maricel Transpo
3/30/2016 Manila Office 45516 2109 PCF- Manila Representation Fire / Lorie
3/30/2016 Manila Office 45516 2109 PCF- Manila Registration Fee NLRC/Renewal
3/30/2016 Manila Office 45516 2109 PCF- Manila Miscellaneous Doc. Stamp
3/30/2016 Manila Office 45516 2109 PCF- Manila Food Subsidy McDonald's Re staurant
3/30/2016 Manila Office 45516 2109 PCF- Manila Notary Fee Renewal of License
3/30/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Transpo MBTC Vice Versa
3/31/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Cityhall Bir Office Taxi
45516 2109
4/1/2016 Manila Office 45516 2109 PCF- Manila Telecommunication Destiny Cable
45516 2109
3-B Anona Ext. Sikatuna Village,
4/1/2016 Manila Office 45516 2109 5851 PCF- Manila Q.C Miscellaneous LEANDRO M. IBARRA 137-314-037-000nON Vat
4/1/2016 Manila Office 45516 2109 PCF- Manila Repair & Maint. Roll up
4/5/2016 Manila Office 45516 2109 PCF- Manila Miscellaneous Xerox
4/6/2016 Manila Office 45516 2109 PCF- Manila Parking Fee Lorie/Parking fee
4/6/2016 Limay Mechanical 45516 2109 PCF- Manila Freight & Charges Palawan Express
4/6/2016 Limay Mechanical 45516 2109 PCF- Manila Transportation Lorie Transpo
4/6/2016 Manila Office 45516 2109 PCF- Manila Parking Fee
4/7/2016 Manila Office 45516 2109 PCF- Manila Employees Welfare Savemore
4/7/2016 Manila Office 45516 2109 PCF- Manila Quezon City West Kamias Medicine Mercury Drugs Corporation 000-388-474-635
4/7/2016 Manila Office 45516 2109 PCF- Manila Food Subsidy Goldilocks .Sir Fred Birthday
Gemma Transpo Going to Bataan
4/7/2016 Manila Office 45516 2109 PCF- Manila Transportation Terminal
4/7/2016 Limay Mech. Bataan 45516 2109 PCF- Manila Toll Fee Manila North Tollways Corp.
4/11/2016 Limay Mechanical 45516 2109 PCF- Manila Food Subsidy Jolibee
Philippinbe Geoanalytics
Calibration Measurement /Repair
4/11/2016 Limay Mechanical 45516 2109 PCF- Manila Miscellaneous of Tools
4/11/2016 Manila Office 45516 2109 PCF- Manila Transportation Gemma Transpo /Bir, City Hall
East Ave., Diliman, Brgy. Pinyahan,
4/11/2016 Manila Office 45516 2109 PCF- Manila Quezon City Food Subsidy Grantline Inc/Lorie Meal 008-176-821-035
4/13/2016 Limay Bataan 45516 2109 PCF- Manila Transportation Ophel/Gemma Dole
4/13/2016 Limay Bataan 45516 2109 PCF- Manila Miscellaneous Water
4/15/2016 Malita Mechanical 45516 2109 PCF- Manila Transportation Darren Transpo
4/16/2016 Malita Mechanical 45516 2109 PCF- Manila Office Supplies Marjorie Photo Engraving
4/15/2016 Malita Mechanical 45516 2109 6759 PCF- Manila Employees Welfare Cotton, Poly & Cloth Enterprises 231-972-083-001
4/15/2016 Malita Mechanical 45516 2109 45486 PCF- Manila Gas & Oil Enrich shell Station 103-761-997-005
G01121 Robinsons Town hall
4/16/2016 Malita Mechanical 45516 2109 1214 PCF- Manila Malabon City Food Subsidy Ricota Cheese Food Exchange Inc. 008-324-406-004
4/16/2016 Malita Mechanical 45516 2109 PCF- Manila Freight & Charges LBC Express Inc. 000-782-140-362-
4/16/2016 Malita Mechanical 45516 2109 PCF- Manila Project Materials Goldweld Sales Marketing 213-423-537-000
1236 C.M Recto Ave., Binondo
4/22/2016 IloIlo Mechanical 45516 2109 213246 PCF- Manila Manila Project Materials Weller Motors Parts 103-900-513-000
4/22/2016 IloIlo Mechanical 45516 2109 PCF- Manila Freight & Charges LBC
4/22/2016 IloIlo Mechanical 45516 2109 PCF- Manila Transportation Jeff Transpo
4/22/2016 IloIlo Mechanical 45516 2109 PCF- Manila Transportation Darren Transpo
4/22/2016 IloIlo Mechanical 45516 2109 PCF- Manila Freight & Charges LBC
Total Expenses
Balance Forwarded


Finance President
Amount
50,000.00
8,144.79
800.12
157.00
14.00
760.00
28.00
185.00
320.00
28.00
470.00
430.00
300.00
28.00
14.00
3,200.00
185.00
7.00
320.00
14.00
158.00
49.00
2,267.65
183.00
158.00
42.00
14.00
14.00
14.00
550.00
69.00
150.00
220.00
110.00
33.00
171.00
50.00
26.00
4.00
4,910.00
105.00
118.00
140.00
115.00
180.00
139.00
125.00
150.00
28.00
82.00
150.00
28.00
320.00
185.00
1,148.89
657.58
14.00
143.00
245.50
50.00
14.00
5,000.00
6,000.00
700.00
7.00
189.00
200.00
550.00
15.00
149.00
100.00
28.00
220.00
1,100.00
200.00
4,000.00
112.00
70.00
6.00
74.00
20.00
290.00
28.00
112.00
20.00
105.00
1,439.00
370.00
690.00
277.00
157.00
150.00
141.00
500.00
450.00
145.00
159.00
440.00
150.00
523.00
600.00
624.00
300.00
136.00
3,196.00
2,900.00
360.00
175.00
147.00
14.00
185.00
54,113.74
8,144.79
50,000.00
58,144.79
4,031.05
Location Voucher PCF
Date Check No. No. OR/SI # LOCATION Address Account Title Transaction
45521 2114
4/13/2016 Manila Office 45521 2114 PCF- Manila Transportation Darren Transpo
4/13/2016 Fly ash Mech. Malita Davao PCF- Manila Transportation Cebu Pacific
4/14/2016 Cadiz Bacolod 45521 2114 PCF- Manila Transportation Darren Transpo
Gemma Transpo BIR City
4/14/2016 Manila Office 45521 2114 PCF- Manila Transportation hall
Palawan Express /Nestor
4/14/2016 Cadiz Bacolod 45521 2114 PCF- Manila Freight & Charges Brazil Payroll
Gemma Transpo Going to
4/14/2016 Manila Office 45521 2114 PCF- Manila Transportation MTBC Withdrawal
4/15/2016 Manila 45521 2114 PCF- Manila Transportation Lorie Transpo
4/15/2016 Cadiz Bacolod 45521 2114 PCF- Manila Freight & Charges LBC Charges to send
4/18/2016 Manila Office 45521 2114 450257 PCF- Manila Office Supplies Office warehouse, Inc.
4/19/2016 Subic 45521 2114 PCF- Manila Salaries & Wages Felipe Payroll
139-B Anonas Cor., Kamias , Quezon
4/20/2016 fly ash Mechanical Malita Davao 45521 2114 15781 PCF- Manila City Food Subsidy Janscor Foods Incorporated
4/20/2016 fly ash Mechanical Malita Davao 45521 2114 69192 PCF- Manila Freight & Charges LBC Express Inc.
247-B Magalang St., Pinyahan, MAGALANG

4/20/2016 Manila Office 45521 2114 4956 PCF- Manila Quezon City Food Subsidy Restaurant/Dar ren & Obet
4/20/2016 Manila Office 45521 2114 PCF- Manila Registration LTO Dmax Registration
Dmax Registration
4/20/2016 Manila Office 45521 2114 PCF- Manila Miscellaneous Expenses
4/20/2016 Manila Office 45521 2114 832 PCF- Manila Food & Subsidy Grantline Inc. /Lorie Meal
4/20/2016 Manila Office 45521 2114 PCF- Manila Transportation Gemma Transpo
4/20/2016 Manila Office 45521 2114 PCF- Manila Transportation Maricel Transpo
4/20/2016 Manila Office 45521 2114 PCF- Manila Miscellaneous Notary Fee
Darren Transpo/ Going to
4/21/2016 Subic 45521 2114 PCF- Manila Transportation Subic
Darren Transpo/ Going to
4/21/2016 Subic 45521 2114 PCF- Manila Transportation Subic
4/21/2016 Subic 45521 2114 PCF- Manila Food Subsidy Darre Meal
4/21/2016 Subic 45521 2114 PCF- Manila Transportation darren Meal
Darren Transpo From Subic
4/21/2016 Subic 45521 2114 PCF- Manila Transportation to Office
4/21/2016 Subic 45521 2114 PCF- Manila Food Subsidy Darren Meal
4/21/2016 Manila Office 45521 2114 PCF- Manila Telecommunication Globe /Sir Fdred Wifi
4/21/2016 Manila Office 45521 2114 5999 PCF- Manila Emplyees Welfare K-Six Water Refilling Station
4/22/2016 Manila Office 45521 2114 8 PCF- Manila Office Supplies Ultra Mega /Ophel
4/22/2016 Manila Office 45521 2114 PCF- Manila Food Subsidy Tropical Hut
Gemma Transpo Bir
4/22/2016 Manila Office 45521 2114 PCF- Manila Transportation Office /Taxi
649 Florentino Torres St., Sta. Cruz, Zentih Electrical &
4/22/2016 Fly ash Mech. Malita Davao 45521 2114 24175 PCF- Manila Manila Tools & Equipment Industrial Supply Corp.
4/22/2016 Fly ash Mech. Malita Davao 45521 2114 7406751 PCF- Manila Freight & Chartges LBC Express, Inc.
4/22/2016 Manila Office 45521 2114 PCF- Manila Transportation Ophel Transpo
68-A B. Serrano St., Corner 9th Ave.,

4/26/2016 Fly ash Mech. Malita Davao 45521 2114 15589 PCF- Manila Brgy 108, Caloocan City 1400 Project Materials Goldeweld Sales Marketing
Nia Road Cor., Edsa
4/26/2016 Fly ash Mech. Malita Davao 45521 2114 57961 PCF- Manila Brgy,EastTriangle Quezon City Gas & Oil Petawealth Gaoline Station
122 Kalayaan Ave., Central, Diliman
4/26/2016 Office Manila 45521 2114 6360 PCF- Manila Quezon City Employees Welfare Puregold Price Club, Inc.
4/26/2016 Office Manila 45521 2114 PCF- Manila Transportation Lorie Transpo
4/26/2016 Office Manila 45521 2114 PCF- Manila Miscellaneous Pcab Docs Notary
69-D Kamias road Brgy., Pinyahan,
4/26/2016 Office Manila 45521 2114 194930 PCF- Manila Qwuezon City Spare Parts WSL Enterprises
58-B Kamisa Road Brgy., West Rodcar Marketing &
4/26/2016 Office Manila 45521 2114 35728 PCF- Manila Kamias Quezon City Spare Parts Enterprises
558-564Rizal Ave., Ext. Brgy. Mc Chic & Frys Inc. /Lorie
4/27/2016 Office Manila 45521 2114 8773 PCF- Manila Caloocan City Food & Subsidy meal
4/27/2016 Limay Mechanical 45521 2114 PCF- Manila Toll Fee Obet
4/27/2016 Limay Mechanical 45521 2114 381117 PCF- Manila Gas & Oil Roque Shell Station
4/27/2016 Office Manila 45521 2114 PCF- Manila Office Supplies C/O Darren
4/27/2016 Office Manila 45521 2114 PCF- Manila Transportation Darren Transpo
4/28/2016 Office Manila 45521 2114 PCF- Manila Employees Welfare Savemore/Darren
4/28/2016 Office Manila 45521 2114 PCF- Manila Transportation Gemma Transpo
Palawan Express /Nestor
4/28/2016 Cadiz Bacolod 45521 2114 PCF- Manila Freight & Charges Brazil Payroll
Makati Business Central
4/29/2016 Office Manila 45521 2114 PCF- Manila Food & Subsidy Foods Corp.
4/29/2016 Office Manila 45521 2114 PCF- Manila Miscellaneous Pcab Docs Notary
4/29/2016 Office Manila 45521 2114 1498582 PCF- Manila Registration Fee Pcab Regfistration
Total Expenses
Balance Forwarded
Less: Voucher No.2114check No45521


Finance President
TIN NO. Amount
50,000.00
4,031.05
14.00
3,228.28
14.00
14.00
272.00
210.00
71.00
268.00
145.00
200-492-462-002 245.00
3,084.38
223-576-098-000 531.00
180.00
119-113-779-000NV 350.00
2,229.00
1,400.00
17.00
54.00
008-1076-821-035 164.00
56.00
240.00
200.00
7.00
10.00
265.00
212.00
249.00
251.00
1,119.00
14.00
150.00
003-499-010-0007 180.50
77.75
300.00
000-330-018-000 6,857.42
000-782-140-369 355.00
55.00
75.00
213-423-537-000 4,500.00
152-088-724-010 200.00
201-277-095-261 3,946.35
37.00
250.00
107-124-654-000 450.00
148-010-383-000 5,500.00
287.00
230-934-449-000 147.00
157.00
112.00
45.00
800.00
520.00
14.00
277.00
251.50
14.00
71.00
14.00
230.00
44.00
239-157-931-000 90.00
70.00
1,635.00
42,826.18
4,031.05
er No.2114check No45521 50,000.00

54,031.05
Y CASH BALANCE ON HAND 11,204.87
Location Voucher PCF
Date Check No. No. OR/SI # LOCATION Address Account Title Transaction TIN NO.
45558 2149
Km 23 Petron Express Center 1 VALUCORE Business

4/8/2016 Manila Office 51527 PCF- Manila North Luzon Expressway GAS & Oil Venture Corp. 008-497-158-001
4/8/2016 Manila Office PCF- Manila Toll Fee
4/8/2016 Manila Office PCF- Manila Parking
4/8/2016 Manila Office PCF- Manila Miscellaneous Food Going to Zambalez
368 Quirino Hi-way, Cor., T Sora Tandang Sora Petron

4/10/2016 Manila Office PCF- Manila Ave., Sangandaan, Querzon City GAS & Oil Service Station 153-360-274-000
Northwalk Complex, Gapan
4/18/2016 Subic PCF- Manila Olongapo Food & Subsidy JOLLIBEE/Obet anfd Jeff 006-914-820-000
4/18/2016 Subic PCF- Manila Capampangan Specialty Restaurant Food & Subsidy Cabalen Restaurant 008-268-227-000NV
Petron Station, North Luzon
4/18/2016 Subic PCF- Manila Tollway, Bocaue Bulacan Food & Subsidy Blueweaver, Inc. 008-174-703-008
4/18/2016 Subic PCF- Manila Food & Subsidy
Analiza D. Canlas
4/18/2016 Subic PCF- Manila Dolores San Fernando Pampanga Gas & Oil Petroleum Station 242-582-437-000
4/18/2016 Subic PCF- Manila Toll Fee
938 Bumentritt St., Brgy. 513 Zone GOLDPEAK TOOLS AND
4/19/2016 Subic 131 PCF- Manila 51, Sampaloc, Manila Tools & Equipment HARDWARE 275-197-005-000
936 Blumetritt St., sampaloc
4/19/2016 Subic 83223 PCF- Manila Manila Project Materials Top coat Hardware
4/19/2016 Subic PCF- Manila Miscellaneous Deliver Welding Machine

4/21/2016 Subic PCF- Manila Food Allowances Obet/Felipe/Paquiao
4/21/2016 Subic PCF- Manila Toll Fee Obet/Felipe/Paquiao
#1599Rizal Ave., West Tapinac, OLONGAPO CALTEX
4/21/2016 Subic 49516 PCF- Manila Olongapo City Gas & Oil SERVICE STATION 117-405-548-000
4/21/2016 Subic PCF- Manila Miscellaneous
Analiza D. Canlas
4/25/2016 Subic PCF- Manila Gas & Oil Petroleum Station Sation 242-582-437-000
Un it 7 mega caltex station KM 62

NLEX South Bound san Felipe, City Teresita R. Razon /Jeff
4/25/2016 Subic 36513 PCF- Manila San fernando, Pampanga Food Subsidy ,Obet 138-661-919-005
Northwalk Complex, Gapan

Olongapo Rd Dolores city San
4/25/2016 Subic 26922 PCF- Manila Fernando Pampanga Food & Subsidy JOLLIBEE/Obet anfd Jeff 006-914-820-000
4/28/2016 Manila Office PCF- Manila Transportation Darren Transpo
4/29/2016 Manila Office PCF- Manila Transportation Gemma Transpo BIR
NBS Commercial Center Quezon
4/29/2016 Manila Office 32669 PCF- Manila City Food Subsidy Gemma Meal
137-A K6 St., East Kamias Quezon K -Six Water Refilling
4/29/2016 Manila Office 39 PCF- Manila City Employees Welfare Station
4/29/2016 Manila Office PCF- Manila Transportation Maricel Transpo
5/2/2016 Manila Office PCF- Manila Telecommunication Gemma Load

5/2/2016 Manila Office PCF- Manila Transportation Gemma Transpo
5/3/2016 Manila Office PCF- Manila Transportation Lorie Transpo
5/3/2016 Manila Office PCF- Manila Miscellaneous Notary
5/3/2016 IloIlo Mechanical PCF- Manila Project Materials Jeff Purchase

Fly ash Mechanical
5/3/2016 Davao Malita PCF- Manila Project Materials Jeff Purchase
5/4/2016 Manila Office PCF- Manila Transportation Gemma Transpo/Amcil

5/4/2016 Manila Office PCF- Manila Tropical Hut Gemma Meal
Certified True Copy for
5/6/2016 Manila Office PCF- Manila Mniscellaneous BOC
Total Expenses
Balance Forwarded

Finance President
Amount
50,000.00
11,204.87
833.31
259.00
400.00
358.00
501.00
508.00
1,192.00
285.00
60.00
886.04
401.00
23,785.71
40.00
150.00
3,750.00
431.00
1,000.00
60.00
428.00
500.00
345.00
300.00
45.00
14.00
200.00
121.00
150.00
624.50
14.00
300.00
370.00
70.00
50.00
981.00
2,591.42
200.00
61.50
161.00
286.00
42,712.48
11,204.87
50,000.00
61,204.87
18,492.39
Location Check Voucher OR/SI PCF
Date No. No. # LOCATION Address Account Title Transaction
93801 2188
MBTC Gemma Withdraw

3/30/2016 Manila Office 93801 2188 PCF- Manila Transportation Payroll
2225 Tejeron St., Brgy.793, Sta Ana,
3/30/2016 Manila Office 93801 2188 680 PCF- Manila Manila Office Supplies Ampco Enterprise
3/30/2016 Manila Office 93801 2188 5849 PCF- Manila Employees Welfare K-Six Water Refilling
3/31/2016 Manila Office 93801 2188 PCF- Manila Transportation Annabelle
4/27/2016 Limay Mechanical 93801 2188 PCF- Manila Gas & Oil
4/27/2016 Limay Mechanical 93801 2188 PCF- Manila Toll Fee, Parking Fee Manila Northways
4/27/2016 Manila Office 93801 2188 82 PCF- Manila Employees Welfare Photo Engraving
5/10/2016 Manila Office 93801 2188 149 PCF- Manila 137-A St., East Kamias Quezon City Employees Welfare Water Refilling Station
5/10/2016 Cadiz Bacolod 93801 2188 PCF- Manila Advances of Employees Nestor Brazil
22 east Avenue, Diliman Brgy
5/10/2016 Manila Office 93801 2188 1073 PCF- Manila Pinyahan, Quezon City Food Subsidy Grantline, Inc. /Lorie Meal
NBS Commercial Center Quezon City Jollibee Natioanl Bookstore

5/11/2016 Manila Office 93801 2188 32789 PCF- Manila Ave., Cor., Sct Borromeo Quezon City Food Subsidy (Q.C)
126-B Kamuning Road Brgfy.
5/11/2016 Cadiz Bacolod 93801 2188 10609 PCF- Manila Kamuning Quezon City Freight & Charges Palawan Pawnshop
5/11/2016 USNS TIPPECANOE 93801 2188 11953 PCF- Manila Toll Fee Manila North Tollways Corp
5/11/2016 USNS TIPPECANOE 93801 2188 114 PCF- Manila Food Subsidy Ministop
5/11/2016 USNS TIPPECANOE 93801 2188 27126 PCF- Manila North Complex, Gapan Olongapo Food Subsidy Jollibee
5/11/2016 USNS TIPPECANOE 93801 2188 955665 PCF- Manila Dolores San Fernando Pampanga Gas & Oil Canlas Petrleum Gas Station
5/11/2016 USNS TIPPECANOE 93801 2188 210143 PCF- Manila Parking Fee
5/12/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Food Subsidy Ministop
5/13/2016 USNS TIPPECANOE 93801 2188 210258 PCF- Manila Parking Fee Global Terminal
5/13/2016 USNS TIPPECANOE 93801 2188 210207 PCF- Manila parking Fee Global Terminal
5/13/2016 USNS TIPPECANOE 93801 2188 210228 PCF- Manila parking Fee Global Terminal
Ministop Darren and
5/13/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Food Subsidy Obet/Jeff
Ministop Darren and
5/13/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Food Subsidy Obet/Jeff
5/13/2016 USNS TIPPECANOE 93801 2188 16778 PCF- Manila Speakers Corp. Food Subsidy Jollibee
5/13/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Food Subsidy Ministop
5/12/2016 Manila Office 93801 2188 PCF- Manila Food Subsidy CPA Office Audit
Red Ribbon Binondo
5/12/2016 Manila Office 93801 2188 PCF- Manila 460 Q. Paredes St., Binondo Manila Food Subsidy Manila /CPA Office
5/12/2016 Manila Office 93801 2188 PCF- Manila Miscellaneous Paquiao Thermos Repair
5/13/2016 Manila Office 93801 2188 PCF- Manila Advances of Employees Victor Paquiao
5/16/2016 Manila Office 93801 2188 PCF- Manila Telecommunication RUMIL Sari Sari Store
5/16/2016 Cadiz Bacolod 93801 2188 PCF- Manila Freight & Charges Palawan Express
5/17/2016 Manila Office 93801 2188 PCF- Manila Miscellaneous Notary fee for SEC
Ground Floor, Waltermart, Dangay St,

5/17/2016 Limay Mechanical 93801 2188 472 PCF- Manila Veterans Village, Quezon City Food Subsidy Mang Inasal Philippines, Inc.
5/17/2016 Manila Office 93801 2188 PCF- Manila Telecommunication Globe Sir Fred
5/17/2016 Manila Office 93801 2188 PCF- Manila Employees Welfare K-Six Water Refilling Station
22 east Avenue, Diliman Brgy
5/18/2016 Manila Office 93801 2188 1152 PCF- Manila Pinyahan, Quezon City Food Subsidy Grantline, Inc. /Lorie Meal
5/18/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Toll Fees Manila Tollways Corporation
5/18/2016 USNS TIPPECANOE 93801 2188 PCF- Manila 3F SM City BF Homes Parañaque City Food Subsidy Chowking /Darren And Obet
28 Timog Ave., Cor., Sct. Tobias Brgy. Macdonalds from BOC with
5/19/2016 Manila Office 93801 2188 64322 PCF- Manila Laging Handa, Quezon City Food Subsidy Obet angd Gemma
Gemma Transpo Renewal
5/20/2016 Manila Office 93801 2188 PCF- Manila Transportation COR
5/20/2016 Manila Office 93801 2188 2607 PCF- Manila Food & Subsidy Fast food
5/23/2016 Manila Office 93801 2188 PCF- Manila Transportation Darrren Martinez
5/23/2016 Limay Mechanical 93801 2188 PCF- Manila Freight & Charges LBC Express, Inc.
5/23/2016 Subic 93801 2188 PCF- Manila Freight & Charges AFCI Associated
5/24/2016 Manila Office 93801 2188 302 PCF- Manila Employees Welfare K-Six Water Refilling
5/25/2016 Manila Office 93801 2188 PCF- Manila Parking Annabelle
122 Kalayaan Avenue, Central Diliman
5/25/2016 Manila Office 93801 2188 6816 PCF- Manila Quezon City Employees Welfare Puregold Price Club, Inc.
5/25/2016 Limay Mechanical 93801 2188 PCF- Manila Transporttion Cebu Pacific
815 Edsa Cor., Sct.Borromeo St., South
5/26/2016 USNS TIPPECANOE 93801 2188 94344 PCF- Manila Triangle Q.C Gas & Oil JMUL Shell Station /Dmax
Northwalk Complex, Gapan Olongapo
Rd Dolores, City of Fernando,
5/26/2016 USNS TIPPECANOE 93801 2188 27313 PCF- Manila Pampanga Food Subsidy JOLLIBEE,Darren and Obet
Petron North Highway Balagtas, DLC Foods ( Balagtas),
5/26/2016 USNS TIPPECANOE 93801 2188 73610 PCF- Manila Bulacan Food Subsidy Inc./Daaren/Obet
5/26/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Toll Fees Manila North Tollways Corp.
5/27/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Transportation Lorie Transpo
5/27/2016 USNS TIPPECANOE 93801 2188 PCF- Manila Transportation Lorie Transpo
G/F FEMII Bldg., Soriano Sr. Ave., LA & BROS. FOOD

Brgy., 6565 Zone 069 Intramuros CORPORATION Gemm and
5/27/2016 Manila Office 93801 2188 12685 PCF- Manila Manila Food Subsidy Lorie
5/27/2016 Manila Office 93801 2188 38106 PCF- Manila 1501-502 SM City North Edsa Office Supplies COMPLINK MARKETING INC.
5/27/2016 Manila Office 93801 2188 PCF- Manila Miscellaneous Gemma Pinya buy BOC
5/27/2016 Cadiz Bacolod 93801 2188 PCF- Manila Food Allowances Brazil
Quezon Ave., Petron Service
5/27/2016 Manila Office 93801 2188 PCF- Manila 66 Quezon City Ave., Quezon City Gas & Oil Center
5/27/2016 Fly ash Mech. Malita 93801 2188 PCF- Manila Transporttion Cebu Pacific
5/30/2016 Manila Office 93801 2188 PCF- Manila Treansportation Lorie Transpo MBTC
Lorie Transpo Deposit
5/31/2016 Manila Office 93801 2188 PCF- Manila Transportation Payroll
5/31/2016 Cadiz Bacolod 93801 2188 PCF- Manila Advances of Employees Nestor Brazil
18Blk. C & D New Farmers Plaza,

6/1/2016 Manila Office 93801 2188 19878 PCF- Manila araneta Center Cubao, Quezon City Office Maintenance HANDYMAN
6/1/2016 Manila Office 93801 2188 PCF- Manila Food Subsidy Darre & Jeff meal
Blk. 3/F New Farmers Plaza, Araneta Grantline, Inc./Darren &

6/1/2016 Manila Office 93801 2188 15 PCF- Manila Center, Cubao Quezon City Food & Subsidy Darren Meal
1512 Soler St., Brgy. 305 Zone 029 Sta Prime Succes Lightings And
6/1/2016 Manila Office 93801 2188 20107 PCF- Manila cruz Manila Office Materials Electrical Corp.
6/1/2016 Manila Office 93801 2188 PCF- Manila Transportation Darren & Jeff Transpo
6/1/2016 Manila Office 93801 2188 PCF- Manila Transportation
6/2/2016 Manila Office 93801 2188 384 PCF- Manila Employees Welfare K-Six Refilling Water
Zig Industrial Gas Trading

6/3/2016 IloIlo Mechanical 93801 2188 2469 PCF- Manila Spare Parts Co., LTD /Boomtruck
6/3/2016 Limay Mechanical 93801 2188 PCF- Manila Representation For Working Visa
Registration for Welding
6/3/2016 Manila Office 93801 2188 PCF- Manila Miscellaneous Specification
Registration for Welding
6/3/2016 Manila Office 93801 2188 PCF- Manila Freight & Charges Specification
lot 13 blk . 59 Anonas St., Cor., K-10 LPK CONSTRUCTION SUPPLY
6/6/2016 IloIlo Mechanical 93801 2188 44171 PCF- Manila Project 2 Quezon City Repair & Maintenance TRADING
lot 13 blk . 59 Anonas St., Cor., K-10 LPK CONSTRUCTION SUPPLY
6/6/2016 IloIlo Mechanical 93801 2188 44278 PCF- Manila Project 2 Quezon City Repair & Maintenance TRADING
72 Anonas Cor., Chico 11 Project 2, KAWAILIHAN BAKERY &
6/6/2016 IloIlo Mechanical 93801 2188 17755 PCF- Manila Quezon City Food Subsidy VARIETY STORE
6/7/2016 USS STETHEM 93801 2188 PCF- Manila Food Allowances Recto /Obet,Glenn,Epi,
6/7/2016 USS STETHEM 93801 2188 PCF- Manila Parking Fee Dmax Subis
6/7/2016 USS STETHEM 93801 2188 PCF- Manila Food Subsidy MiniStop
6/7/2016 USS STETHEM 93801 2188 PCF- Manila Food Subsidy MiniStop
6/8/2016 USS STETHEM 93801 2188 PCF- Manila Parking
6/8/2016 USS STETHEM 93801 2188 127153 PCF- Manila Toll Fee Manila North Tollways Corp.
6/8/2016 USS STETHEM 93801 2188 212347 PCF- Manila Parking
6/8/2016 USS STETHEM 93801 212303 212347 PCF- Manila Parking
G/F Subic New World Plaza
6/8/2016 USS STETHEM 93801 212303 127 PCF- Manila Bldg.,Subic Bay Freeport Zone Food Subsidy MINISTOP
Northwalk Complex, Gapan Olongapo

Rd Dolores, City of Fernando,
6/8/2016 USS STETHEM 93801 212303 27474 PCF- Manila Pampanga Food Subsidy JOLLIBEE
Unit 107 G/F Subis new world _Plaza

6/9/2016 USS STETHEM 93801 2188 PCF- Manila Bldg., Subic Bay Freeport Zone Food Subsidy MINISTOP
6/9/2016 USS STETHEM 93801 2188 PCF- Manila Parking Fee .
6/9/2016 IloIlo Mechanical 93801 2188 PCF- Manila Food Subsidy Darren & Jeff Obet
6/9/2016 IloIlo Mechanical 93801 2188 PCF- Manila Transportation Taxi Darren
6/9/2016 IloIlo Mechanical 93801 2188 PCF- Manila Transportation Taxi Darren
#953 A Bonifacio Ave., Brgy. Balingasa, JADE WIDE AUTO PARTS
6/9/2016 IloIlo Mechanical 93801 2188 PCF- Manila Quezon City Spare Parts Boomtruck
Km12 Nlex Compound, Balintawak,

6/10/2016 USS STETHEM 93801 2188 85396 PCF- Manila Caloocan City Toll Fee Manila North Tollways Corp.
Km12 Nlex Compound, Balintawak,
6/10/2016 USS STETHEM 93801 2188 72618 PCF- Manila Caloocan City Toll Fee Manila North Tollways Corp.
6/10/2016 USS STETHEM 93801 2188 212552 PCF- Manila Parking Fee Global Terminal
6/10/2016 USS STETHEM 93801 2188 212501 PCF- Manila Parking Fee Global Terminal
617 Edsa Cor., Kamuning Rd Kamuning
6/10/2016 USS STETHEM 93801 2188 34550 PCF- Manila Quezon City Food Subsidy KMC Food Corporation
Cera Summit Shell Services
6/10/2016 USS STETHEM 93801 2188 17457 PCF- Manila Km36 NLEX Malis Guigino Bulacan Gas & Oil Station
Total Expenses
Balance Forwarded
CHECKED BY: TOTAL REMAINING PETTY CASH BALANCE ON HAND
APPROVED BY:
GEMMA P. BUCTUAN
Finance ALFREDO MAPUTOL
President
TIN NO. Amount
100,000.00
18,492.39
50.00
179-577-653-000 2,373.62
150.00
28.00
800.00
314.00
1,000.00
150.00
5,000.00
110.00
50.00
008-176-821-035 116.00
000-063-004-001 110.00
125.00
125.00
57.00
? 112.00
45.00
302.00
006-914-820-000 297.00
242-582-437-000 1,153.08
20.00
56.00
157.00
57.00
20.00
20.00
20.00
100.00
116.50
243-588-887-000 469.00
237.00
130.00
150.00
003-294-772-080 315.00
150.00
1,500.00
28.00
32.00
95.00
14.00
140.00
200.00
254-487-295-080 203.75
60.00
1,118.94
2,521.29
150.00
63.00
008-176-821-035 134.00
188.00
000-333-173-608 376.00
70.00
50.00
000-121-242-002-243 384.00
240.00
55.00
15.00
100.00
1,344.00
150.00
8.00
201-277-095-261 2,402.15
4,096.48
105-818-923-004 500.00
006-914-820-000 444.00
207-378-785-000 190.00
438.00
264.00
130.00
215-246-325-000 315.00
200-937-884-003- 3,305.00
30.00
1,000.00
200-415-809-000 1,000.00
2,645.88
14.00
28.00
14.00
60.00
2,000.00
003-888-229-010 1,258.10
140.00
008-176-821-023 242.00
008-976-475-000 1,200.00
158.00
61.00
150.00
008-623-357-000 Non Vat 2,340.00

10,000.00
6,500.00
155.00
223-327-496-000 7,600.00
223-327-496-000 320.00
104-015-523-000 145.00
2,400.00
60.00
100.00
60.00
10.00
004-984-946-000 112.00
004-984-946-000 57.00
004-984-946-000 45.00
20.00
20.00
Non Vat 409.00
006-914-820-000 378.00
130.00
500.00
163.00
155.50
454-466-824-000 3,800.00
004-984-946-000 157.00
004-984-946-000 57.00
Non Vat 20.00
Non Vat 20.00
004-851-451-000 184.00
16-144-102-003 1,103.34
82,831.63
18,492.39
No.2188check No93801 100,000.00
118,492.39
Vouc
Location Check her PCF
93862 2249
Balance Forwarded 45558 2149
4/16/2016 USNS TEPPICANO 93862 2249 PCF- Manila Freight & Charges Ara & Maan Enterprises
4/22/2016 USNS TEPPICANO 93862 2249 4630 PCF- Manila Subcon Salaries Wages Vision Air And Services, Inc.
5/31/2016 Manila Office 93862 2249 PCF- Manila Food & Subsidy Darren
6/6/2016 Manila Office 93862 2249 PCF- Manila Advances of Employees Victor B Paquiao
6/6/2016 Manila Office 93862 2249 PCF- Manila Advances of Employees Jaime Casil
6/7/2016 IloIlo Fly ash Mech. 93862 2249 5722 PCF- Manila Reapair & maitenance DLC Paint Center
6/8/2016 Limay Mech. 93862 2249 PCF- Manila Fire Extinquisher RCPA Enterprises
6/8/2016 Manila Office 93862 2249 PCF- Manila Transportation Lorie/Gemma
6/8/2016 Manila Office 93862 2249 PCF- Manila Food & Subsidy Mini stop Lorie/Gemma
6/9/2016 Manila Office 93862 2249 PCF- Manila Telecommunication Globe/Destiny
6/13/2016 Manila Office 93862 2249 PCF- Manila Freight & Charges Palawan Express
6/13/2016 Manila Office 93862 2249 383296 PCF- Manila Employees Welfare QC Llamas Gas Marketing
122 Kalayaan Ave., Central, Diliman
6/13/2016 Manila Office 93862 2249 7118 PCF- Manila Quezon City Employees Welfare Puregold Price Club, Inc.
6/20/2016 Manila Office 93862 2249 133808 PCF- Manila 3F Sm City North Edsa Office Supplies Office Warehouse, Inc.
6/20/2016 Manila Office 93862 2249 PCF- Manila Office Supplies Office Warehouse, Inc.
New Lifetime Auto Parts
6/20/2016 Ilo-Ilo Fly ash Mech. 93862 2249 PCF- Manila Reapair & maitenance Com.
6/20/2016 Ilo-Ilo Fly ash Mech. 93862 2249 PCF- Manila Reapair & maitenance Tommy Electrical
6/21/2016 Ilo-Ilo Fly ash Mech. 93862 2249 PCF- Manila Salaries & Wages Labor for Repair Boomtruck
Labor for Repair
6/21/2016 Ilo-Ilo Fly ash Mech. 93862 2249 PCF- Manila Salaries & Wages Boomtruck/paint
Unit F 13 G/F Shops Victoria

Commercial Center Timog Ave., Cor.,
6/21/2016 Manila Office 93862 2249 PCF- Manila Panay Ave., Representation Starbucks Coffee
6/22/2016 Ilo-Ilo Fly ash Mech. 93862 2249 PCF- Manila Reapair & maitenance Com.
10-C Casa Romeo Building Magalng

6/22/2016 Ilo-Ilo Fly ash Mech. 93862 2249 1653 PCF- Manila St., Brgy., Pinyahan Quezon City Registration Boomtruck
6/22/2016 Limay Mech. 93862 2249 PCF- Manila Office Supplies Printing T shirt
22 east avenue, Diliman, Brgay
6/22/2016 Manila Office 93862 2249 PCF- Manila Pinyahan ,Quezon City Food & Subsidy Grantline, Inc.
6/22/2016 Manila Office 93862 2249 PCF- Manila Employees Welfare J-Samuel Store
6/22/2016 IloIlo Fly ash Mech. 93862 2249 PCF- Manila Food Allowances Bullicer & Casil
6/22/2016 Limay Mech. 93862 2249 PCF- Manila Food Subsidy Bullicer
Manila Watwe
6/23/2016 Manila Office 93862 2249 PCF- Manila Light & Water Company,Inc.
Analiza Canlas Petroleum
6/23/2016 Limay Mech. 93862 2249 9481 PCF- Manila San Fernando Pampanga Gas & Oil Station
6/23/2016 Limay Mech. 93862 2249 PCF- Manila Toll Fee Manil North Tollways Corp.
6/23/2016 Limay Mech. 93862 2249 PCF- Manila Toll Fee Manil North Tollways Corp.
6/23/2016 Limay Mech. 93862 2249 PCF- Manila Alangan Limay Bataan Gas & Oil Roque Shell Station
2nd Floor, Doña Juanita Marquez Lim

Bldg., Osmeña Blvd., Capitol Site,
6/23/2016 Limay Mech. 93862 2249 22978293 PCF- Manila Cebu City Transportation Cebu Pacific
G/F 770 st.,Rose Bldg., Edsa & Kg St., Sandford Marketing
6/23/2016 Manila Office 93862 2249 9612 PCF- Manila West Kamias, Quezon City Employees Welfare Corporation
6/23/2016 Manila Office 93862 2249 PCF- Manila Transportation Ophel & Lorie
6/24/2016 Manila Office 93862 2249 PCF- Manila Miscellaneous Notary
67-C Kamias Road, Pinyahan, Quezon DLC Paint
6/27/2016 Limay Mech. 93862 2249 6209 PCF- Manila City Reapair & maitenance Center/Tools/Paint
Sm Cubao Blsg., Araneta Commercial
6/28/2016 Manila Office 93862 2249 PCF- Manila Center Quezon City Miscellaneous Ace Hardware
6/28/2016 Manila Office 93862 2249 PCF- Manila Toll Fee Sm
6/28/2016 IloIlo Fly ash Mech. 93862 2249 PCF- Manila Salaries & Wages Labor Boomtruck
6/30/2016 Fly ash Malita Mech. 93862 2249 PCF- Manila Freight & Charges Palawan Express
6/30/2016 Fly ash Malita Mech. 93862 2249 PCF- Manila Freight & Charges Palawan Express
Red Ribbon East Avenue ground Floor

6/30/2016 Manila Office 93862 2249 Manila Office Philippine Heart Center East Ave., Q,C Food Subsidy Espinosa Halo-Halo Inc.,
6/30/2016 Manila Office 93862 2249 Manila Office Food Subsidy Puregold Pric eClub Inc.
36 Matalino St., Brgy., Central,
6/30/2016 Manila Office 93862 2249 Manila Office Quezon City Food Subsidy Baliwag Lechon Manok, Inc.
Total Expenses
Balance Forwarded
APPROVED BY:
GEMMA P. BUCTUAN
President
TIN NO. Amount
50,000.00
35,660.76
10,000.00
1,717.72
50.00
500.00
1,000.00
221-431-000-000 200.00
14.00
2,200.00
61.00
102.00
1,668.97
150.00
150.00
125.00
225-621-843-000 501.00
201-277-095-261 1,485.00
15.00
14.00
150.00
195.00
42.00
200-492-462 797.50
75.75
50.00
250.00
1,350.00
1,865.00
125.00
005-215-077-159 390.00
75.00
127-589-634-000 Non Vat 6,950.00

3,000.00
008-176-821-035 135.00
135.00
60.00
3,450.00
100.00
005-038-428-003 1,682.30
242-582-437-000 1,000.00
004-984-946-000 114.00
004-984-946-000 279.00
183-399-281-000 507.02
000-948-229-000 2,979.48
150.00
207-961-175-027 2,543.50
28.00
45.00
50.00
7.00
221-430-431-000 530.00
35.00
200-135-311-006 1,009.58
45.00
950.00
7.00
150.00
125.00
345.00
210.00
006-515-827-000 520.00
201-277-095-261 380.00
000-856-105-047 480.00
53,320.82
35,660.76
No.2249check No93862 50,000.00
85,660.76
93924 2307
6/15/2016 Office Manila PCF- Manila Advances of Employees Mr. Luo and Mr. ChenC/O Ophel
6/15/2016 Office Manila PCF- Manila Notary Fee Pcab Docs
6/15/2016 Office Manila PCF- Manila Transportation Lorie Transpo
G/F Anit Bldg., Quezon Av e., Cor.,

Timog Ave., South Triangle, Quezon Grantline, Inc./Gem With Sir
7/4/2016 Office Manila 12310 PCF- Manila City Representation mark BIR
7/4/2016 Office Manila PCF- Manila Transportation Transpo Gem Taxi
7/4/2016 Office Manila PCF- Manila Transportation Transpo Gem Taxi
Limay Mechanical
7/5/2016 Bataan PCF- Manila Advances of Employees Jaime Casil
7/7/2016 Manila Office PCF- Manila Transportation Gemma Transpo Bir
7/8/2016 Manila Office PCF- Manila Miscellaneous Office Maitenance
Limay Mechanical
7/8/2016 Bataan PCF- Manila Transportation Jaime Casil Transpo
7/8/2016 Manila Office PCF- Manila Employees Welfare 1/2 Sacks of rice
7/8/2016 Manila Office PCF- Manila Advances of Employees Victor Pacquiao
7/11/2016 Manila Office PCF- Manila Food Subsidy Grantline, Inc./Lorie Food
G/F SM Cyber Two Sen. Gil Puyat Ave.,
7/12/2016 Office Manila 107852 PCF- Manila Makati City Food Subsidy Mc Donald's /Lorie Meal
GF Space gateway mall Araneta center
7/12/2016 Office Manila 461849 PCF- Manila Cubao, Quezon City Office Supplies Office Warehouse, Inc.
Office Maintenance /Puregold
7/12/2016 Office Manila 58180 PCF- Manila G. Araneta Ae., Cubao Quezon City Miscellaneous Price Club, Inc.
7/12/2016 Office Manila PCF- Manila Transportation Ophel Transpo
Gen Roxas St., Araneta Center, Quezon
7/12/2016 Office Manila PCF- Manila City Office Supplies National Bookstore
7/13/2016 Office Manila PCF- Manila Transportation Gemma Transpo
National Bookstore Commercial

7/13/2016 Office Manila PCF- Manila Center Quezon Ave., Quezon City Food Subsidy Jollibee/Gemma meal
Limay Mechanical Km 12 Nlex Compound, Balitawak, Manila North Tollways
7/14/2016 Bataan 215374 PCF- Manila Caloocan City Toll Fee Corporation
Limay Mechanical
7/14/2016 Bataan PCF- Manila Food Subsidy Obet Meal/Jeff /Paquiao
Unit Mega Caltex Station Km 62 Nlex

Limay Mechanical Soth Bound San Felipe San Fernando
7/14/2016 Bataan 37742 Pampanga Food Subsidy Teresita R. Razon
Northwalk Complez, Gapan

Limay Mechanical Olongapo Rd. Dolores , City of
7/14/2016 Bataan 27896 PCF- Manila Jollibee Food Subsidy San Fernando, Pamnpanga
Limay Mechanical Analiza Canlas Petroleum
7/14/2016 Bataan 20648 PCF- Manila D.G Road Dolores City of San Fernando Gas & Oil Station
7/15/2016 Cadiz Bacolod PCF- Manila Freight & charges Palawan Express
G/F & 2/F 770 St., Rose Bldg., Edsa Sandfor Sm/Office
7/19/2016 Manila Office 100065 PCF- Manila west Kamias Quezon City Miscellaneous Maintenance
7/19/2016 Manila Office PCF- Manila Transportation Ophel Transpo
7/19/2016 Manila Office PCF- Manila Food Subsidy Pandesal Ophel
7/19/2016 Manila Office 2065874 PCF- Manila Telecommunication Destiny Cable
7/19/2016 Manila Office 206875 PCF- Manila Telecommunication Globe Telecom
7/19/2016 Manila Office PCF- Manila Light & Water Manila Water
Manila Office 572 PCF- Manila Employees Welfare K Six Water Refilling
Ophel Process Visa 9G/Mr
7/20/2016 Fly ash Malita Davao PCF- Manila Advances of Employees Young Davao
22 East Avenue, Diliman, Brgy.
7/20/2016 Manila Office 1724 PCF- Manila Pimyahan, Quezon City Food Subsidy Grantlin, Inc/Lorie Meal
7/21/2016 Manila Office 929 PCF- Manila Employees Welfare K Six Water Refilling
Limay Mechanical
7/21/2016 Bataan PCF- Manila Project Materials Jeff/Purchase
7/22/2016 Manila Office PCF- Manila Food Subsidy Jollibee/Gemm Bir
Limay Mechanical Petron Freeport Corporation Rizal

7/25/2016 Bataan 8196283 PCF- Manila Blvd. Cor., Arogonaut Hi-way, Subic Gas & Oil Petron Freeport Corporation
G/F Space No.117-120 Harbor Point

Limay Mechanical Mall, Rizal Hi-way CBD Subic Bay
7/25/2016 Bataan 11290 PCF- Manila Freeport Zone Food Subsidy CRONEWOOD, INC.
Limay Mechanical Ideal Zip Zenith International,
7/25/2016 Bataan 6980 PCF- Manila Miscellaneous Inc.
Limay Mechanical
7/25/2016 Bataan PCF- Manila Parking Fee Obet/Dmax
Limay Mechanical
7/25/2016 Bataan PCF- Manila Food Subsidy Obet/Jeff
Limay Mechanical No.2196 Rizal Ave., East Bajac,
7/25/2016 Bataan 316 PCF- Manila Olongapo City Food Subsidy ARJ Food Corporation
Limay Mechanical
7/25/2016 Bataan 28028 PCF- Manila Northwalk Complex, Gapan Olongapo Food Subsidy JOLLIBEE/Obet
7/27/2016 Manila Office PCF- Manila Food Subsidy Tropical Hut/Gemma
7/27/2016 Manila Office PCF- Manila Employees Welfare K-Six Water Refilling
Limay Mechanical
7/27/2016 Bataan PCF- Manila Representation RUDY/Safety
Limay Mechanical
7/28/2016 Bataan PCF- Manila Miscellaneous Notary/Lorie
Limay Mechanical
7/29/2016 Bataan PCF- Manila Food Subsidy Minimart/Obet
Limay Mechanical South bound Lane of expressway
7/29/2016 Bataan 312358 PCF- Manila Balagtas, Bulacan Food Subsidy Petron Express Center
Limay Mechanical Prime Burger and Food
7/29/2016 Bataan 20400 PCF- Manila Food Subsidy Products
Limay Mechanical Petron North Super Highway Balagtas,
7/29/2016 Bataan 74935 PCF- Manila Bulacan Food Subsidy DLC Foods (Balagtas), Inc.
7/29/2016 Fl;y ash Mech. Malita PCF- Manila Freight & charges Palawan Express
7/29/2016 Cadiz Bacolod PCF- Manila Freight & charges Palawan Express
7/29/2016 Cadiz Bacolod PCF- Manila Transportation Lorie Transpo
7/29/2016 Cadiz Bacolod PCF- Manila Transportation Pacquiao Transpo
Limay Mechanical
8/2/2016 Bataan 9981 PCF- Manila 82 Kamias Road, Quezon City Spare Parts Renz Rap Auto Supply/Dmax
Limay Mechanical
8/2/2016 Bataan PCF- Manila Miscellaneous Labor for Dmax Repai
Limay Mechanical
8/2/2016 Bataan PCF- Manila Food Subsidy Labor for Dmax Repair
Total Expenses
Balance Forwarded
APPROVED BY:
GEMMA P. BUCTUAN
President
TIN NO. Amount
50,000.00
32,339.94
10,000.00
50.00
69.00
14.00
008-176-821-005 167.00
100.00
100.00
1,000.00
70.00
84.00
2.00
414.50
500.00
1,250.00
50.00
500.00
008-176-821-035 135.00
120.00
000-304-901-006 112.00
70.00
200-492-462-023 3,564.00
201-277-095-000 567.45
55.00
000-325-972-016 790.75
125.00
000-063-004-000 100.00
004-984-946-000 112.00
004-984-946-000 45.00
004-984-946-000 157.00
525.00
138-661-919-*005 360.00
006-914-820-000 400.00
242-582-437-000 1,234.92
28.00
185.00
207-961-175-000 2,436.75
39.00
50.00
125.00
1,650.00
1,149.00
1,983.00
150.00
5,000.00
008-176-821-035 141.00
47.00
150.00
40.00
60.60
50.00
100.00
004-984-946-000 57.00
004-984-946-000 157.00
004-984-946-000 112.00
004-984-946-000 45.00
227-985-276-000 975.15
008-237-851-001 342.00
599.00
25.00
90.00
235-109-129-003 295.00
006-914-820-000 320.00
14.00
100.00
55.00
35.00
150.00
3,000.00
38.00
50.00
004-984-946-000 157.00
004-984-946-000 57.00
004-984-946-000 45.00
004-984-946-000 112.00
004-984-946-000 57.00
100.00
206-114-170-000 1,267.79
78.00
207-378-785-000 234.00
290.00
185.00
28.00
15.00
113-901-007-000 6,345.00
3,800.00
255.00
55,712.91
CV 93862Check#2249 32,339.94
2307check No93924 50,000.00
82,339.94
93952 2335
8/2/2016 Subic POF PCF- Manila Transportation Gemma Transpo SEC
8/3/2016 Manila Office 1069 PCF- Manila Employees Welfare K- SIX Water Refilling Station
8/3/2016 Subic POF PCF- Manila Transportation Gemma Transpo Marina
L12 B3 Taft Avenue TM Kalaw St Wenphil Corporation/Gemma

8/3/2016 Subic POF 6151 PCF- Manila Ermita Manila Food Subsidy meal
8/3/2016 Manila Office PCF- Manila Advances opf Employees Victor Pacquiao
8/4/2016 Manila Office PCF- Manila Employees Welfare 1/2 of sack rice
8/5/2016 Manila Office PCF- Manila Transportation Gemma Transpo/B IR
8/5/2016 IIo-Ilo Mechanical PCF- Manila Freight & Charges LBC EXPRESS, INC.
Mechanical Malita
8/4/2016 Davao PCF- Manila Freiht & Charges Payroll
John Eduard Transpo From Ilo-
8/5/2016 IIo-Ilo Mechanical PCF- Manila Transportation Ilo to Manila
John Eduard Transpo From Ilo-
8/5/2016 IIo-Ilo Mechanical PCF- Manila Terminal Fee Ilo to Manila
8/5/2016 IIo-Ilo Mechanical PCF- Manila Food Subsidy D-Front Restaurant /John Meal
8/8/2016 Manila Office PCF- Manila Transportation Jeff Transpo
142 Kamias Road Corner Anonas St., Anonas Construction &
8/18/2016 Manila Office 85759 PCF- Manila Qezon City Shop Materials Industrial Supply Corp.
8/9/2016 Manila Office PCF- Manila Transportation Lorei Transpo
8/10/2016 Manila Office PCF- Manila Food Subsidy Grantline, Inc./Lorie meal
Noitary Marina endorsement
8/9/2016 Subic POF PCF- Manila Miscellaneous letter
G/F Trida Bldg., T.M Kalaw Cor., Taft MSK CHOWFOOD SERV ICES,
8/9/2016 Subic POF 9351 PCF- Manila Ave., Ermita Manila Food Subsidy INC
8/9/2016 Subic POF PCF- Manila Miscellaneous Water Savemore
8/9/2016 Manila Office PCF- Manila Repair & Equipment Grinding
8/9/2016 Subic POF PCF- Manila Transportation Gemma Endoresement Letter
8/9/2016 Subic POF 2931736 PCF- Manila Filling Fee Maritime Industry Authority
8/12/2016 Subic POF PCF- Manila Transportation Lorie Transpo Process SEC
8/12/2016 Subic POF PCF- Manila Telecommunication Pacquiao Load
8/12/2016 Subic POF PCF- Manila Miscellaneous SEC Xerox
8/15/20106 Subic POF PCF- Manila Transportation Lorie Transpo Process SEC
Robinsons Galeria, Edsa Cor., Ortigas Golden Archers Development

8/15/2016 Subic POF PCF- Manila Ave., Quezon City Food Subsidy corporation/Lorie Meal
8/16/2016 Manila Office PCF- Manila Telecommunication Destiny Cble
8/16/2016 Manila Office PCF- Manila Light Water Manila Water Inc.
8/16/2016 Cadiz Bacolod PCF- Manila Freight & Charges Palawan Express/Payroll
8/16/2016 Fly ash Mech. Malita PCF- Manila Freight & Charges Palawan Express/Payroll
8/16/2016 Manila Office PCF- Manila Employees Welfare Coffee
East Avenue, Dilimsn, Brgy. Pinyahan,
8/17/2016 Manila Office 1938 PCF- Manila Quezon City Food Subsidy Grantline, Inc./Lorie meal
8/18/2016 Manila Office PCF- Manila Miscellaneous
8/22/2016 Subic POF PCF- Manila Food Subsidy Lorie meal Process SEC
SEC Amended for Subic
8/22/2016 Subic POF 1459376 PCF- Manila SEC Building Filling Fee Requirements
SEC Amended for Subic
8/22/2016 Subic POF 1456639 PCF- Manila SEC Building Filling Fee Requirements
8/22/2016 Subic POF PCF- Manila Miscellaneous Xerox/ SEC
Load Per month 300 July
8/22/2016 Manila Office PCF- Manila Telecommunication August
122 Kalayaan Avenue, Central,
8/22/2016 Manila Office 8504 PCF- Manila Dilioman Quezon City Employees Welfare Puregold Price Club, Inc.
122 Kalayaan Avenue, Central,
8/22/2016 Manila Office 8503 PCF- Manila Dilioman Quezon City Miscellaneous Puregold Price Club, Inc./Dmax
8/23/2016 Subic POF PCF- Manila Representation food for consultant
8/23/2016 Subic POF PCF- Manila Transportation Jaymel Bensig
8/23/2016 Subic POF PCF- Manila Salaries & Wages Jaymel Bensig
8/23/2016 Subic POF PCF- Manila Food Subsidy PARRT Foods Marketing
8/25/2016 Subic POF PCF- Manila
8/25/2016 Subic POF PCF- Manila Ttransportation
8/25/2016 Limay Mechanical PCF- Manila Advances opf Employees Jaime Casil
Unit V-347 V-mall Greenhills Shopping Asia Business Computer Sales

8/26/2016 Subic POF 60898 PCF- Manila Center Greenhills san Juan Office Equipment Unlimited Corp.
Unit V-347 V-mall Greenhills Shopping Asia Business Computer Sales

8/26/2016 Subic POF 60897 PCF- Manila Center Greenhills san Juan Office Equipment Unlimited Corp.
Edsa (North Bound) Cor., Main Ave., CERGA GASOLINE SERVICE

8/26/2016 Limay Mechanical 11699 PCF- Manila Socorro, Cubao, Quezon City Gas & Oil STATION
8/26/2016 Limay Mechanical PCF- Manila Miscellaneous Software parts
8/26/2016 Limay Mechanical PCF- Manila Parking Fee Smartpark System Solutions Inc.
8/26/2016 Manila Office PCF- Manila Office Equipment Ace Hardware
G/F Unit 6 & 7 Casrpark 2, Greenhill
8/26/2016 Limay Mechanical 3264 PCF- Manila Shopping Center Food Subsidy PIXLEKNOB, INC. /Jon anfd Bell
G/F Unit 6 & 7 Casrpark 2, Greenhill
8/26/2016 Limay Mechanical 3264 PCF- Manila Shopping Center Food Subsidy
8/26/2016 Manila Office PCF- Manila Advances opf Employees Obet Cosino
8/31/2016 Manila Office PCF- Manila Employees Welfare QC Llamas Gas Marketing
8/31/2016 Manila Office PCF- Manila Telecommunication Rumil sari sari store
Total Expenses
Balance Forwarded
APPROVED BY:
GEMMA P. BUCTUAN
President
TIN NO. Amount
50,000.00
26,697.03
170.00
150.00
157.00
001-096-949-052 247.00
1,000.00
1,500.00
125.00
1,758.00
195.00
736.00
200.00
165.00
29.00
14.00
000-403-921-000 1,665.00
29.00
43.00
008-176-821-035 149.00
400.00
249-034-235-000 202.00
15.00
3,000.00
140.00
965.00
373.00
32.00
12.00
44.00
000-121-242-025 109.00
550.00
005-038-428-003 1,201.03
195.00
320.00
180.00
85.00
50.00
008-176-821-035 169.00
35.00
108.00
2,750.00
510.00
4.00
600.00
201-277-095-261 3,397.18
201-277-095-261 150.75
150.00
165.00
1,213.00
1,600.00
777.00
1,300.00
44.00
1,000.00
244-037-064-000 1,000.00
244-037-064-000 7,200.00
216-514-962-000 200.00
200.00
45.00
200-036-311-027 499.75
008-184-691-008 391.00
100.00
500.00
225-621-843-000 463.00
160.00
40,936.71
CV 2335 Check#93952 26,697.03
2307check No93924 50,000.00
76,697.03
93991 2372
8/31/2016 Fly ash Mech. Malita PCF- Manila Advances of Employees Marlon Riveral
9/1/2016 Fly ash Mech. Malita PCF- Manila Freight & Charges Palawan /Malita Davao Payroll
9/1/2016 Cadiz ,Bacolod PCF- Manila Freight & Charges Palawan /Brazil Payroll
Mechanical Limay
9/2/2016 Project PCF- Manila Toll Fee Manila Northways Corporation
Mechanical Limay
Mechanical Limay
Mechanical Limay
Mechanical Limay
9/2/2016 Project PCF- Manila Gas & Oil 3K Shell Service Center
Mechanical Limay
9/2/2016 Project PCF- Manila Gas & Oil Valucore Business Ventures
Mechanical Limay
9/2/2016 Project PCF- Manila Food & Subsidy BEV' FOOD CORPORATION
Mechanical Limay
9/2/2016 Project 360 PCF- Manila Food & Subsidy Teresita R, Razon
Mechanical Limay
9/2/2016 Project PCF- Manila Food & Subsidy Mini Stop /Obet
Mechanical Limay
9/2/2016 Cadiz ,Bacolod PCF- Manila Advances of Employees Nestor Brazil
9/2/2016 Cadiz ,Bacolod PCF- Manila Transportation Lorie Transpo
9/5/2016 Manila Office PCF- Manila Employees Welfare 1/2 Sack of rice
9/5/2016 Manila Office PCF- Manila Employees Welfare Office maintenance
9/5/2016 Mechanical Ilo-Ilo PCF- Manila Advances of Employees Lahay Lahaylahay
Citra Metro Manila Tollways
9/7/2016 Subic POF PCF- Manila Toll Fee Corporation
South Luzon Tollway
South Luzon Tollway
South Luzon Tollway
9/7/2016 Subic POF PCF- Manila Parking Fee Star Infrastructure Dev. Corp.
9/7/2016 Subic POF PCF- Manila Parking Fee Star Infrastructure Dev. Corp.
9/7/2016 Subic POF PCF- Manila Food & Subsidy 7 Eleven
Pastor Road Pallocan West, Batangas
9/7/2016 Subic POF 124 PCF- Manila City Food & Subsidy BIG MIKES'S GRILL HOUSE
9/7/2016 Subic POF PCF- Manila Representation WPS
Anona Construction &
9/7/2016 Subic POF PCF- Manila Materials Industrial Supply Corp.
59 Anonas St., Cor., K-10 Poject 2 LPK Construction Supply
9/9/2016 Subic/POF 54160 PCF- Manila Quezon City Materials Trading
9/9/2016 Manila Office 2141 PCF- Manila Pinyahan, Quezon City Food & Subsidy Grantline, Inc./Lorie Meal
9/13/2016 Manila Office PCF- Manila Transportation Gotauco Cpa Office
9/13/2016 Manila Office PCF- Manila Representation Ichi Mart/CPA
9/13/2016 Manila Office PCF- Manila Miscellaneous Xerox /Docs SEC
9/14/2016 Subic/POF PCF- Manila
9/13/2016 Subic /Pof PCF- Manila Advances of Employees Annabell Enteña
9/14/2016 Subic /Pof PCF- Manila Food & subsidy Sir Cecil/WPS
9/14/2016 Subic /Pof PCF- Manila Food & subsidy Sir Cecil/WPS
9/14/2016 Subic /Pof PCF- Manila Project Materials Kaico Construction Supply
Kaico Construction
9/14/2016 Subic /Pof PCF- Manila Miscellaneous Supply/Welding
Kaico Construction
9/14/2016 Subic /Pof PCF- Manila Miscellaneous Supply/Welding
9/9/2016 Manila Office 2162 PCF- Manila Pinyahan, Quezon City Food & Subsidy Grantline, Inc./Lorie Meal
9/15/2016 Manila Office PCF- Manila Food & Subsidy Lorie meal
9/16/2016 Fly ash Mech. Malita PCF- Manila Freight & Charges Payroll/Malita Davao
9/16/2016 Cadiz ,Bacolod PCF- Manila Freight & Charges Payroll/Brazil
9/16/2016 Manila Office 25529 PCF- Manila 460 Q. Paredes St., Binondo, Manila Representation Red Ribbon /Gotauco/BIR
9/16/2016 Manila Office 11579 PCF- Manila 500 Bustos St., Sta. Cruz, Manila Food & subsidy Chowking
9/16/2016 Millennium Energy PCF- Manila Telecommunication Jeff Load
9/19/2016 Manila Office PCF- Manila Telecommunication Destiny Cable
9/19/2016 Manila Office PCF- Manila Office supplies Office Warehouse , Inc.
9/19/2016 Manila Office PCF- Manila Telecommunication Globe Business
9/19/2016 Manila Office PCF- Manila Office supplies Office Warehouse , Inc.
9/20/2016 Manila Office PCF- Manila Consultant Fee Technical Support/Hannah

9/20/2016 Manila Office PCF- Manila Transportation Gemma Transpo MBTC
9/21/2016 Manila Office PCF- Manila Advances of Employees Jaime Casil
Mechanical Limay G/F Artex Bldg., Juan Luna St.,
9/27/2016 Bataan 37518 PCF- Manila Binondo, Manila Food Subsidy Metro Circle Inc./Jeff & Obet
Mechanical Limay 499 Juan Luna St., Brgy. Zone 287,
9/27/2016 Bataan 7380 PCF- Manila Binondo. Manila Project Materials Hi- Thess Commercial
Mechanical Limay
9/27/2016 Bataan PCF- Manila Transportation Jeff Transportation
Mechanical Limay
9/27/2016 Bataan PCF- Manila Freight & Charges Bus Transpo to Bataan
9/30/2016 Fly ash Mech. Malita PCF- Manila Transportation Lorie Transpo
9/30/2016 Fly ash Mech. Malita PCF- Manila Freight & Charges Palawan /Petty cash Malita
9/30/2016 Manila Office PCF- Manila Spare Parts Savfri Enterprises
9/30/2016 Manila Office PCF- Manila Salaries & Wages Sumandar Payroll
9/30/2016 Cadiz ,Bacolod PCF- Manila Freight & Charges Payroll Brazil
9/30/2016 Fly ash Mech. Malita PCF- Manila Freight & Charges Payroll /Malita
9/30/2016 Millennium Energy PCF- Manila Employees Welfare T shirt
Mechanical Limay
9/30/2016 Bataan PCF- Manila Project Materials Fly ash Mech. 2
Total Expenses
Balance Forwarded
APPROVED BY:
GEMMA P. BUCTUAN
President
TIN NO. Amount
50,000.00
35,760.32
2,923.48
290.00
185.00
004-984-946-000 157.00
004-984-946-000 112.00
004-984-946-000 57.00
004-984-946-000 57.00
149-831-066-002 800.00
008-497-158-001 1,333.90
215-912-434-000 285.00
138-661-919-005 360.00
229-206-627-002 175.00
45.00
120.00
2,000.00
14.00
1,320.00
180.00
1,500.00
129.00
004-625-830-000 84.00
004-625-830-000 84.00
004-625-830-000 130.00
207-247-094-000 130.00
207-247-094-000 25.00
207-247-094-000 25.00
005-580-396-011 67.00
005-580-396-011 67.00
60.00
303-405-437-000 897.00
1,000.00
000-403-921-000 400.00
223-327-496-000 370.00
008-176-821-035 155.00
182.00
123.50
24.00
2,200.00
350.00
50.00
220-316-550-000 600.00
220-316-550-000 100.00
220-316-550-000 540.00
008-176-821-035 135.00
70.00
320.00
195.00
206.50
003-294-772-080 435.00
000-333-173-025 92.00
150.00
150.00
14.00
1,141.62
50.00
550.00
200-492-462-023 325.00
2,147.92
200-492-462-023 4,336.00
3,500.00
14.00
1,000.00
14.00
150.00
240-481-157-000 257.00
103-911-670-000 6,040.00
202.00
201.00
14.00
195.00
248-9-905-113-000 700.00
3,272.73
185.00
290.00
1,500.00
5,000.00
52,559.65
CV#2335 Check#93952 35,760.32
2307check No93924 50,000.00
85,760.32
94030 2414
9/30/2016 Mechanical Limay Bataan 94030 2414 649009 PCF- Manila Port Bonifacio Global City Taguig City Project Materials Ace Hardware
67-C Kamias Road, Pinyahan, Quezon
10/2/2016 Mechanical Limay Bataan 94030 2414 8421 PCF- Manila City Project Materials DLC Paint Center
558 Juan Luna St., Brgy. 287 Zone 27
10/2/2016 Mechanical Limay Bataan 94030 2414 5976 PCF- Manila Binondo, Manila Project Materials AH- KASYA STORE
10/2/2016 Mechanical Limay Bataan 94030 2414 PCF- Manila Transportation Jeff Transpo
10/3/2016 Mechanical Limay Bataan 94030 2414 PCF- Manila Notary fee Ophel/Docs.
10/4/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Gemma Transpo /MBTC
10/4/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Ophel/Lorie Transpo
770 St., Rose Bldg., Edsa & K-g West
10/4/2016 manila Ofiice 94030 2414 101192 PCF- Manila Kamias Quezon City Employees Welfare Sanford Marketing Corporation
10/4/2016 manila Ofiice 94030 2414 36363 PCF- Manila 16 Kalayaan Ave., Quezon City Food Subsidy New City Food House Inc.
10/4/2016 Millennium Energy 94030 2414 PCF- Manila Transportation Ophel Transpo
10/4/2016 Millennium Energy 94030 2414 12288 PCF- Manila Medicine Expense Mercury Drug Corporation
10/4/2016 Millennium Energy 94030 2414 8563 PCF- Manila Miscellaneous Sticker Akoh Energy
10/6/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Lorie Transpo
10/8/2016 Millennium Energy 94030 2414 PCF- Manila Transportation Ophel Transpo
10/8/2016 Millennium Energy 94030 2414 PCF- Manila Transportation Gemma/Muñoz
1205-1217 C.M Recto Ave., Brgy.,

10/8/2016 Millennium Energy 94030 2414 152842 PCF- Manila 260 Zone 024 Sta. Cruz Manila Project Materials Yale Hardware Corporation
875 Rizal Ave., Brgy. 313 Zone 031
10/8/2016 Millennium Energy 94030 2414 6329 PCF- Manila Zone Sta Cuz Manila Food Subsidy Mang Inasal
79-B Mac Arthur Highway, Caloocan
10/8/2016 Millennium Energy 94030 2414 55176 PCF- Manila City Project Materials RACA PLASTIC CENTER
1181-1189 c.m Recto Ave., Brgy. 266 L.Y.S Hardware & Industrial Sales
10/8/2016 Millennium Energy 94030 2414 109621 PCF- Manila Zone 024 Tondo, Manila Project Materials Inc.
10/8/2016 Millennium Energy 94030 2414 PCF- Manila Transportation Ophel/Gemma Transpo
10/10/2016 Millennium Energy 94030 2414 PCF- Manila Transportation Ophel/Gemma Transpo
# 22 Ave.,, Diliman , Brgy. Pinyahan,
10/10/2016 manila Ofiice 94030 2414 2428 PCF- Manila Quezon City Food Subsidy Grantline, Inc.
10/11/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Gemma Transpo/BIR/Taxi
10/11/2016 manila Ofiice 94030 2414 PCF- Manila Telecommunication Destiny Cable
10/11/2016 manila Ofiice 94030 2414 PCF- Manila Telecommunication Globe

817 Edsa Cor., Kamining Rd.
10/12/2016 manila Ofiice 94030 2414 34992 PCF- Manila Kamuning, Quezon City Food Subsidy KMC Food Corporation
10/12/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Ophel Transpo
10/13/2016 manila Ofiice 94030 2414 PCF- Manila Employees Welfare K-Six Water Refilling Station
10/13/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Lorie/Gemma Transpo
10/14/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Gemma Transpo
10/16/2016 Millennium Energy 94030 2414 36407 PCF- Manila 16 Kalayaan Ave., Quezon City Food Subsidy New City Food House Inc.
94030 2414
10/17/2016 Subic 94030 2414 PCF- Manila Consultant fee WPS /Subic
sss , pag-Ibig
10/18/2016 Mechanical Limay Bataan 94030 2414 PCF- Manila ,Philhelath Payble Casil Return
10/18/2016 Mechanical Limay Bataan 94030 2414 PCF- Manila 13th Month Pay Jaime Casil
10/19/2016 manila Ofiice 94030 2414 2505 PCF- Manila Food Subsidy GRANTLINE, INC.
10/20/2016 manila Ofiice 94030 2414 PCF- Manila Transportation Ophel Transpo
10/20/2016 manila Ofiice 94030 2414 PCF- Manila Employees Welfare 1/2 sack opf Rice
10/20/2016 manila Ofiice 94030 2414 PCF- Manila Office Maintenance Walis Tambo
10/20/2016 manila Ofiice 94030 2414 PCF- Manila Food Subsidy
10/25/2016 Subic 94030 2414 PCF- Manila Transportation Lorie Transpo
10/25/2016 manila Ofiice 94030 2414 PCF- Manila Light & Water Manila Water
10/25/2016 Sub POF 94030 2414 PCF- Manila Advances Rey Angel
10/27/2016 manila Ofiice 94030 2414 PCF- Manila Sickness Benefit Lorie Benefit
10/28/2016 fly ash Malita Mechanica 94030 2414 PCF- Manila Freight & Charges Palawan Express
10/28/2016 fly ash Malita Mechanica 94030 2414 PCF- Manila Transportation Lorie Transpo
10/28//2016 Fly ash Mechanical Malita 94030 2414 PCF- Manila Petty Cash Mech. Malita Davao Marlon
Total Expenses
Balance Forwarded
APPROVED BY:
GEMMA P. BUCTUAN
President
TIN NO. Amount
50,000.00
33,200.67
007-776-469-000 109.50
221-430-431-000 430.00
413-720-220-000 3,120.00
197.00
400.00
14.00
28.00
207-961-175- 2,880.45
226-807-784-000 275.00
52.00
363.50
1,800.00
28.00
102.00
100.00
252-783-397-000 450.00
008-080-152-000 344.00
273-966-719-000 510.00
007-994-000 6,622.00
360.00
28.00
008-176-821-035 125.00
70.00
150.00
550.00
1,058.98
004-851-451-000 254.00
14.00
90.00
56.00
28.00
14.00
Jeff Going to Bataan 543.00
27,500.00
343.00
5,395.98
008-176-821-035 110.00
42.00
44.00
925.00
90.00
116.00
31.00
661.33
5,000.00
1,266.00
320.00
21.00
210.00
10,000.00
73,241.74
check #96991CV#2372 33,200.67
4check No94030 50,000.00
83,200.67
SH BALANCE ON HAND 9,958.93
2433
10/2/2016 manila Office 2433 PCF- Manila Transportation Lorie Transpo
John Transpo/Pick up WPS
10/12/2016 Subic 2433 PCF- Manila Transportation Result

Bldg.,., Osmeña Blvd., Capitol site
10/16/2016 F;ly ash Mechanical IloIlo 2433 PCF- Manila Cebu city Transportation John Transpo From Ilo-Ilo
10/16/2016 F;ly ash Mechanical IloIlo 2433 PCF- Manila Transportation John Transpo
10/16/2016 F;ly ash Mechanical IloIlo 2433 PCF- Manila Food Subsidy John Meal
Civil Aviation Authority of the
10/16/2016 F;ly ash Mechanical IloIlo 2433 24746249 PCF- Manila Mia Road Pasay City Metro Manila Terminal Fee Philippines
Macdonald /With Gotauco CPA
10/26/2016 manila Office 2433 76240 PCF- Manila P. Campa ,Sampaloc, Manila Representation Going to Bir
11/3/2016 manila Office 2433 PCF- Manila Miscellaneous Liquid Office Maint.
11/4/2016 manila Office 2433 PCF- Manila Transportation Gemma Transpo/Office Taxi
Gemma Transpo/Ofrom Bir to
11/8/2016 manila Office 2433 PCF- Manila Transportation office
11/8/2016 manila Office 2433 PCF- Manila Employees Welfare K-Six Water
11/8/2016 manila Office 2433 6661 PCF- Manila Rizal Ave., Sta. Cruz, Manila Representation Taste of Royalty 828 Co., LTD
11/9/2016 manila Office 2433 496209 PCF- Manila Food & Subsidy New City /Pandesal
169-D Val Bldg., Rizal Ave., Exit., Crown Mill Supply Enterprises ,
11/10/2016 Limay Unit 3 & 4 2433 PCF- Manila Grace Park, Caloocan City Project Materials Inc.
LCTM 406 Lucky china mall, Calle

Felipe 11 cor., La chamber st., Brgy.
11/10/2016 Limay Unit 3 & 4 2433 115 PCF- Manila 293 Zone 28 Binondo, Manila Food & Subsidy Grantline, Inc.
11/10/2016 Limay Unit 3 & 4 2433 PCF- Manila parking Fee
#22 East Ave., Diliman. Brgy.,
11/10/2016 manila Office 2433 2709 PCF- Manila Pinyahan, Quezon City Food & Subsidy Grantline, Inc./Lorie
11/11/2016 manila Office 2433 PCF- Manila Office Maint. Ophel /Diswashing
11/14/2016 Electrical Malita Davao 2433 PCF- Manila Freight & Charges Cash
11/14/2016 Fly ash Mechanical Ilo-Ilo 2433 PCF- Manila See attached Reimbursement John Carño/ CV#2380
11/14/2016 Fly ash Mechanical Ilo-Ilo 2433 PCF- Manila See attached Reimbursement John Carño/ C
11/15/2016 F;ly ash Mechanical IloIlo 2433 PCF- Manila Salaries & Wages Payroll /Lahaylhay & Villaver
Total Expenses
Balance Forwarded
Less: Voucher No.2433check No
APPROVED BY:
GEMMA P. BUCTUAN
President
TIN NO. Amount
40,000.00
9,958.93
23.00
42.00
337.00
000-948-229-000 3,732.28
508.00
117.00
051-000-652-861 200.00
000-121-242-000 393.00
12.00
173.00
100.00
150.00
008-830-603-001 297.00
256.00
215-030-255-000 6,169.42
008-176-821-057 634.00
50.00
008-176-821-035 140.00
49.00
12.00
8,191.07
2,988.39
4,403.50
2,910.00
31,887.66
check #94030CV#2414 9,958.93
2433check No 40,000.00
49,958.93
94052 2436
94030 2433
8/15/2016 Subic Project 94030 2433 579533 PCF- Manila Light & Water Uvic International Hotel Corp.
8/24/2016 Subic Project 94030 2433 601512 PCF- Manila Gas & Oil Kalayaan Petron
8/30/2016 Subic Project 94030 2433 855365 PCF- Manila Transportation Victory Liner
8/31/2016 Subic Project 94030 2433 607321 PCF- Manila Gas & Oil Kalayaan Petron
8/31/2016 Subic Project 94030 2433 2325 PCF- Manila Miscellaneous Jesolice Trading
9/1/2016 Subic Project 94030 2433 PCF- Manila Advances of Employees PLDT POF /Rey angel
Unit 7 Mega Caltex Station
KM62 NLEX
South Bound San Felipe City of San
9/2/2016 Subic Project 94030 2433 38676 PCF- Manila fernando Food Subsidy TERESITA R. RAZON
9/8/2016 Subic Project 94030 2433 614006 PCF- Manila Transportation
9/8/2016 Subic Project 94030 2433 PCF- Manila Miscellaneous Serox Docs.
Sundang -Ortiz Law Office
9/8/2016 Subic Project 94030 2433 21631 PCF- Manila Miscellaneous Notary Fee
9/8/2016 Subic Project 94030 2433 PCF- Manila Advances of Employees Rey Angel POF Subic
11/2/2016 Subic Project 94030 2433 313938 PCF- Manila Gas & Oil Petron
11/2/2016 Subic Project 94030 2433 6980 PCF- Manila Transportation Victory Liner/Annabelle
11/2/2016 Subic Project 94030 2433 PCF- Manila Food Allowances Annabelle Allowance
Annabelle Subic Petty Cash on
11/2/2016 Subic Project 94030 2433 PCF- Manila Petty Cash Fund hand

10/10/2016 Mechanical, Limay Bataan 94052 2433 251725557 PCF- Manila Bldg.,, Osmeña Cebu City Transportation Cebu Pacific Cebu Air, Inc.
10/28/2016 Millennium Energy 94052 2436 10177 PCF- Manila Food Subsidy Jrff, John,Ohel,Gemma
11/10/2016 Millennium Energy 94052 2436 1345 PCF- Manila Food Subsidy Grantline, Inc.
11/10/2016 Manila Office 94052 2436 PCF- Manila Transportion Gemma Transpo
11/14/2016 Millennium Energy 94052 2436 632 PCF- Manila Rent Expense CFK House rental
11/15/2016 Cadiz , Bacolod 94052 2436 PCF- Manila Freight Charges Nestor Payroll
11/15/2016 Cadiz , Bacolod 94052 2436 PCF- Manila Transportation Lorie Transpo/Gemma
11/16/2016 Manila Office 94052 2436 PCF- Manila Employees Welfare Office Maintenance
11/16/2016 Mech. Malita Davao 94052 2436 PCF- Manila Freight & Charges Marlon Payroll
11/16/2016 Manila Office 94052 2436 2805 PCF- Manila Food Subsidy Grantline, Inc.
11/16/2016 Manila Office 94052 2436 369187 PCF- Manila Office Supplies SM Annex North Edsa Branch
11/16/2016 Manila Office 94052 2436 59855 PCF- Manila Office Supplies PC Depot, Inc.
11/17/2016 Manila Office 94052 2436 4492 PCF- Manila Office Supplies National Bookstore
11/18/2016 Millennium Energy 94052 2436 PCF- Manila Telecommunication Globe Buisness
11/21/2016 Manila Office 94052 2436 10273 PCF- Manila Office Maintenance Sanford Marketing Corporation
11/21/2016 Manila Office 94052 2436 PCF- Manila Transportation Ophel & Lorie Transpo
GF Space 000014 Gateway mall

11/22/2016 Manila Office 94052 2436 484014 PCF- Manila Araneta Center Cubao, Quezon City Office Supplies OFFICEWAREFOUSE, INC.
11/23/2016 Manila Office 94052 2436 PCF- Manila Transportation Ophel Transpo
11/23/2016 Mech. Limay Bataan 94052 2436 PCF- Manila Project Materials Tradewinds Hardware
11/23/2016 Mech. Limay Bataan 94052 2436 PCF- Manila Project Materials Tradewinds Hardware
94052 2436
11/27/2016 Manila Office 94052 2436 PCF- Manila Miscellaneous /Penalty Bir Penalty
11/27/2016 Manila Office 94052 2436 PCF- Manila Miscellaneous /Penalty Bir Docs
Quezon Avbenue Cor., West 4th St., Golden Arches Development
11/28/2016 Manila Office 94052 2436 120311 PCF- Manila Quezon City Food Subsidy Corporation
11/29/2016 Manila Office 94052 2436 PCF- Manila Freight & Charges Palawan Express Payroll Brazil
Golden Arches Development

12/2/2016 Manila Office 94052 2436 PCF- Manila Food Subsidy Corporation /Lorie Meal
Pandelicious Bakeshop[ and
12/3/2016 Manila Office 94052 2436 PCF- Manila Representation Pastry
12/6/2016 Manila Office 94052 2436 67081 PCF- Manila G Araneta .,Cubao, Quezon City Christmas Expense PUREGOLD PRICE CLUB., INC.
12/6/2016 Manila Office 94052 2436 PCF- Manila Transportation Ophel and Lorie Transpo
436-440 Quintin Paredes St.,

Barangay 289 Zone 027 Binindo,
12/9/2016 Manila Office 94052 2436 44900 PCF- Manila Manila Representation Jollibee Yumburger /CPA Office
436-440 Quintin Paredes St.,

Barangay 289 Zone 027 Binindo,
12/9/2016 Manila Office 94052 2436 44899 PCF- Manila Manila Representation Jollibee Yumburger /CPA Office
12/12/2016 Manila Office 94052 2436 PCF- Manila Food Subsidy Grantline,Inc.
12/12/2016 Mechanical Limay, Bataan 94052 2436 PCF- Manila Transportation Boomtruck
12/13/2016 Manila Office 94052 2436 PCF- Manila Xmas Expense
12/14/2016 Manila Office 94052 2436 PCF- Manila Employees Welfare K-Six Water Refilling Station
12/15/2016 Manila Office 94052 2436 PCF- Manila Christmas Expense Metrobank,Barangay
110 Maginhawa St., Teachers Village
12/15/2016 Manila Office 94052 2436 16293 PCF- Manila East, Quezon City Miscellaneous PROVENCIANO
Total Expenses
Balance Forwarded

Finance President
TIN NO. Amount
50,000.00
18,071.27
3,962.00
200.00
212.00
200.00
140.00
380.00
138-661-919-005 360.00
200.00
16.00
200.00
1,500.00
300.00
240.00
450.00
2,478.36
000-948-229-000 5,507.96
472.00
008-176-821-033 473.00
14.00
15,000.00
210.00
28.00
44.00
345.00
61.00
008-176-821-033 144.00
40.00
70.00
000-325-972-000 237.50
1,668.97
207-961-175-00027 2,692.20
44.00
200-492-462-023 4,336.00
50.00
150.00
340.00
160.00
14.00
601.28
96.00
1,000.00
115.00
000-121-242-00087 105.00
210.00
42.00
000-121-242-000 95.00
158.00
201-277-095-000 10,000.60
14.00
145.00
42.00
000-000-559-000 151.44
000-000-559-000 189.00
94.00
47.00
008-176-821-035 110.00
3,000.00
240.00
210.00
1,500.00
008-843-376-000 7,190.27
68,295.58
check #94030CV#2433 18,071.24
2436check No94052 50,000.00
68,071.24
ASH BALANCE ON HAND (224.34)
94087 2468
Total Cash On Hand
12/1/2016 Manila Office PCF- Manila Freight & Charges Palawan Express Marlon Riveral
12/1/2016 Manila Office PCF- Manila Transportation Lorei Transpo
12/9/2016 Manila Office PCF- Manila Telecommunication Gemma Load Monthly

12/13/2016 Cadiz, Bacolod PCF- Manila Transportation Lorie Transpo
12/14/2016 Manila Office 3042 PCF- Manila Food Subsidy Grantline, Inc.
12/16/2016 Cadiz, Bacolod PCF- Manila Freight & Charges Palawan express
4 Personnel Unloading
12/16/2016 Mechanical Malita, Davao PCF- Manila Salarie & Wages Container Materials
12/16/2016 Millennium Energy PCF- Manila Freight & Charges Cebuana/Annabelle
12/16/2016 Manila Office PCF- Manila Tax Refund Norberto Cosino
C>M Recto Cor., Quezon Boulevard .,

Zone 030 Brangay 308, Quiapo, ISETANN DEPARTMENT STORE-
12/20/2016 Millennium Energy 475 PCF- Manila Manila Office supplies RECTO
12/20/2016 Millennium Energy PCF- Manila Transportation John and Annabelle Transpo
12/20/2016 Millennium Energy PCF- Manila Miscellaneous Print t shirt
12/26/2016 Manila Office PCF- Manila Salaries & Wages Labor
12/27/2016 Manila Office PCF- Manila Office Supplies BIR /Ledger
12/27/2016 Manila Office PCF- Manila Transportation Lyn Transpo
12/28/2016 Manila Office PCF- Manila Salarie & Wages Paquiao /Short salaries
12/28/2016 Cadiz Bacolod PCF- Manila Transportation Lorie Transpo
12/28/2016 Cadiz Bacolod PCF- Manila Freight & Charges Palawan Express
12/29/2016 Manila Office
Total Expenses
Balance Forwarded
CHECKED BY: APPROVED BY: APPROVED BY: Less: Voucher No.2468check No94087
ALFREDO MAPUTOL TOTAL REMAINING PETTY CASH BALANCE ON HAND
Finance President President
TIN NO. Amount
50,000.00
(224.34
49,720.27
185.00
14.00
14.00
300.00
42.00
110.00
119.00
210.00
2,000.00
750.00
14.00
1,624.32
28.00
000-085-294-000 1,498.50
242.00
800.00
500.00
38.00
205.75
35.00
14.00
3,963.75
28.00
210.00
12,945.32
check #94052CV#2436 (224.34)
2468check No94087 50,000.00
49,775.66
94125 2504
Total Cash On Hand 94087 2468
11/2/2016 Subic 94087 2468 PCF- Manila Transportation Taxi/ Annabelle
11/4/2016 Subic 94087 2468 PCF- Manila Transportation Victory Liner /Annabelle
11/15/206 Malita Davao 94087 2468 PCF- Manila Representation Re apllication of Visa
11/15/206 Malita Davao 94087 2468 PCF- Manila Miscellaneous Yang Houng
11/15/206 Malita Davao 94087 2468 PCF- Manila Miscellaneous BOI visa Apllication
12/5/2016 Cadiz 94087 2468 PCF- Manila Transportation Nestor
302-304 Dasmarinas st., cor. Marquina
12/29/2016 Manila 94087 2468 4548 PCF- Manila Binondo Manila Representation ICHI MART/Gotauco CPA
94087 2468
1/2/2017 Manila 94087 2468 PCF- Manila Transportation Gemms /Sir fred Instruction
1/3/2017 Manila 94087 2468 PCF- Manila Employees Welfare K-Six Water Refilling Station
Aatanco Bldg., #55 Timog Cor., T. Morato Neelsan Food Cop. CPA
1/3/2017 94087 2468 24301 PCF- Manila Ave., Quezon City Food Subsidy /Gemma
1/4/2017 Manila 94087 2468 PCF- Manila Transportation Ophel/Bell
1/4/2017 Manila 94087 2468 PCF- Manila Employees Welfare 1/2 Sack of Rice
G/F & 2/F 770 St., Rose Bldg., West Kamias
1/4/2017 Manila 94087 2468 10365 PCF- Manila Quezon City Cleaning Materials Sanford Marketing Corporation
1/5/2017 Subic 94087 2468 PCF- Manila Light & Water C/0 Annabelle
1/5/2017 Subic 94087 2468 PCF- Manila Light & Water C/0 Annabelle
1/5/2017 Manila 94087 2468 PCF- Manila Transportation Gemma Transpo
1/5/2017 Manila 94087 2468 PCF- Manila Petty cash Marlon /Cebu
1/6/2017 Manila 94087 2468 PCF- Manila Transportation John/Annabelle/SEC
04221 Cinema Level Robinson Galleria Brgy. GRANTLINE,
1/6/2017 Manila 94087 2468 1572 PCF- Manila Ugong Norte Quezon City Food Subsidy INC./Annabelle,John
22 East Avenue, Diliman, Brgy. Pinyahan,
1/10/2017 Manila 94087 2468 3261 PCF- Manila Quezon City Food Subsidy GRANTLINE, INC.
1/10/2017 Manila 94087 2468 PCF- Manila Telecommunication Dstiny cable
1/10/2017 Manila 94087 2468 PCF- Manila Telecommunication Sun/Gemma Monthly load
1/10/2017 Manila 94087 2468 PCF- Manila Transportation Jeff Transpo
1/10/2017 Manila 94087 2468 PCF- Manila LGM Araneta Center Socorro, Quezon City Office Supplies Fonetwist, Inc.
Sm Cubao Araneta Center, Socorro3 Quezon

1/10/2017 Manila 94087 2468 70912 PCF- Manila City Repair & Maint. PC Express /Computer Repair
94087 2468
1/11/2017 Manila 94087 2468 PCF- Manila Cash Advances Regidor Peregrina
1/11/2017 Manila 94087 2468 PCF- Manila Transportation Gemma Transpo CPA
1/11/2016 Manila 94087 2468 PCF- Manila Telecommunication Globe
1/F Wmed 01 Waltermart Center., North

Edsa 001A edsa Brgy. Vetereans Village,
1/11/2017 Manila 94087 2468 PCF- Manila Quezon City Food Subsidy RJCECS CORP.
Waltermart North Ave.,Veterans Village,
1/11/2017 Manila 94087 2468 PCF- Manila Quezon City Food Subsidy Fruita's Incorporated
1/13/2017 Cadiz 94087 2468 PCF- Manila Transportation Lorie Transpo
1/13/2017 Cadiz 94087 2468 PCF- Manila Freight & Charges Palawan Express/Brazil Payroll
436-440 Quintin Paredes St., Brgy. 289 Zone
1/14/2017 Manila 94087 2468 45034 PCF- Manila 027,Binondo, Manila Representation CPA/Gemma
G/F &2/F 770 St., Rose Bldg., Edsa West
1/14/2017 Manila 94087 2468 PCF- Manila Kamias, Quezon C ity Leaning Materials Sanfor Marketing Corporation
1/16/2017 Casecnan 2017 94087 2468 PCF- Manila Miscellaneous Ophel/Printing T shirt
1/16/2016 Manila 94087 2468 PCF- Manila Taxes & Licenses Barangay Clearance
1/16/2016 Cadiz 94087 2468 PCF- Manila Transportation Lorie Transpo
1/16/2017 Cadiz 94087 2468 PCF- Manila Freight & Charges LBC
1/16/2016 Manila 94087 2468 PCF- Manila Transportation Gemma Transpo CPA
1/16/2017 Manila 94087 2468 PCF- Manila Telecommunication Gemma /Load

1/17/2017 Manila 94087 2468 PCF- Manila Light & Water Manila Water
1/17/2017 Manila 94087 2468 PCF- Manila Employees Welfare QC Llamas Gas Marketing
1/17/2017 Manila 94087 2468 Manila Telecommunication Globe

1/17/2017 Manila 94087 2468 Manila Transportation Lorie Transpo
Anonas Builders & Industrial
1/18/2017 Manila 94087 2468 PCF- Manila Repair & Maintenance Supply Corp.
1/18/2017 Manila 94087 2468 PCF- Manila Transportation Gemm Transpo
1/18/2017 Manila 94087 2468 PCF- Manila Reresentation CPA /Gemma
1/1/8.2017 Manila 94087 2468 PCF- Manila Transportation Lorie Transpo
Commonwealth Corner University Ave.,
1/18/2017 Manila 94087 2468 148583 PCF- Manila Diliman, Quezon City Food Subsidy JOLLIBEE-OHILCOA/Lorie Meal
1/18/2017 Manila 94087 2468 PCF- Manila Food Subsidy Lorie Food
1/18/2017 Manila 94087 2468 12493 PCF- Manila Market Cubao, Quezon City Food Subsidy Hen L:in Mami House
1/19/2017 Manila 94087 2468 13708 PCF- Manila Transportation Gemma Transpo Bir
1/19/2017 Manila 94087 2468 PCF- Manila Food Subsidy Lorie Meal
G/F Anita Building Quezon Ave., South
1/19/2017 Manila 94087 2468 PCF- Manila Triangke , Quezon City Representation Grantline, Inc.
1/19/2017 Casecnan 2017 94087 2468 PCF- Manila Project Materials Printing t shirt
1/19/2017 Manila 94087 2468 PCF- Manila Office Supplies
1/20/2017 Manila 94087 2468 PCF- Manila Food Subsidy Lorie Transpo
Commonwealth Corner University Ave.,
1/20/2017 Manila 94087 2468 148597 PCF- Manila Diliman, Quezon City Food Subsidy JOLLIBEE-OHILCOA/Lorie Meal
1/23/2016 Manila 94087 2468 31826 PCF- Manila Kalayaan Ave., Corner Kamias, Quezon City Gas & Oil Rillera's Gas Station
1/23/2017 Cadiz 94087 2468 PCF- Manila Advances of Employees Nestor Brazil
1/23/2017 Manila 94087 2468 17-3165270 PCF- Manila Taxes & Licenses Fire Permit
1/23/2016 Manila 94087 2468 PCF- Manila Food Subsidy Lorie Meal
1/F Waltermart North Edsa Brgy Veterans
1/24/2017 Manila 94087 2468 9296 PCF- Manila Vill. Quezon City Food Subsidy JOLLIBEE FOODS CORPORATION
1/24/2016 Manila 94087 2468 PCF- Manila Transportation Jeff Transpo
Sm Cubao Araneta Center, Socorro3 Quezon
1/24/2016 Manila 94087 2468 PCF- Manila City Reapir & Maintenance PC Express /Computer Repair
1/24/2017 Manila 94087 2468 826 PCF- Manila V & J Enterprise Miscellaneous Xerox
1/24/2017 Manila 94087 2468 523 PCF- Manila LRT Station Edsa Rossevelt, Quezon City Reprsentation BiBingkins
1/25/2017 Manila 94087 2468 PCF- Manila Advances of Employees Nestor Brazil
1/25/2017 Cadiz 94087 2468 PCF- Manila Transportation
1/27/2017 Manila 94087 2468 PCF- Manila Transportation Transpo Gem Bir
Unit 11 Timog Commercial Complex Timog
1/27/2017 Manila 94087 2468 PCF- Manila Ave., Quezon City Food Subsidy Razons Food Corporation
1/26/2017 Manila 94087 2468 PCF- Manila Araneta Center Cubao, Quezon City Office Supplies OFFICE WAREHOUSE, INC.
Total Expenses
Balance Forwarded
TIN NO. Amount
50,000.00
36,830.34
86,830.34
92.50
212.00
2,480.00
500.00
3,520.00
14.00
2,637.76
14.00
132-435-033-00 360.00
283.00
150.00
230-944-748-000 286.00
61.00
1,175.00
207-961-175- 2,217.70
14.00
335.00
1,018.00
128.00
20,000.00
345.50
008-176-821-025 319.00
008-176-821-035 130.00
95.00
550.00
300.00
50.00
008-444-446-003 200.00
006-991-441-018 1,700.00
14.00
5,125.00
142.00
1,148.93
007-096-137-000 177.00
007-812-677-102 55.00
150.00
56.00
185.00
95.00
000-333-559-000 407.86
207-961-175 623.50
500.00
2,800.00
14.00
110.00
159.00
300.00
841.43
595.00
1,118.97
14.00
009-097-649-000 360.00
350.00
170.00
162.00
002-011-365-00 36.00
110.00
002-885-314-144 78.00
100.00
94.00
110.00
008-176-821-005 354.00
900.00
392.25
152.00
115.00
002-011-365-00 171.00
100.00
007-068-922-000 100.00
150.00
3,000.00
49.00
328.00
55.00
66.00
80.00
000-388-771-309 110.00
49.00
50.00
50.00
006-991-441-018 1,350.00
151.00
123.00
006-544-140-148 300.00
1,000.00
2,000.00
100.00
230-180-398-014 650.00
200-492-462-013 4,618.00
50.00
40.00
14.00
72,056.40
check #94087CV#2468 36,830.34
2504check No94125 50,000.00
86,830.34
Date No. No. OR/SI # LOCATION Address Account Title
94126 2505
Total Cash On Hand 94087 2468
1/23/2017 Manila 17-3165270 PCF- Manila Fire Permit

1/25/2017 Manila PCF- Manila
1/27/2017 Manila 274174 PCF- Manila Parking Fee
1/27/2017 Manila 2076 PCF- Manila Repair & Maint.
1/27/2017 Manila 73865 PCF- Manila Gasd & Oil
1/27/2017 Manila PCF- Manila Parking Fee
1/31/2017 Cadiz Bacolod PCF- Manila Transportation
1/31/2017 POF Subic PCF- Manila Advances

1/31/2017 Manila 230 PCF- Manila Officce Supplies
1/31/2017 Manila 229863 PCF- Manila Gas & Oil
1/31/2017 Casecnan 316 PCF- Manila Employeees Welfare
22 East Ave., Diliman Barangay, Pinyahan,
2/1/2017 Manila 3405 PCF- Manila Quezon City Food Subsidy
2/1/2017 Manila PCF- Manila Employees Welfare
2/1/2017 Subic 13259 PCF- Manila Food Subsidy
2/1/2017 Subic 43085 PCF- Manila Diversion Road, Borol,II Balagtas Bulacan Gas Oil
Lot Long Tipo Expressway near Security

2/3/2017 Subic 116818 PCF- Manila Plaza Subic Bay Freeport Zone Gas Oil
2/3/2017 Manila PCF- Manila 70 D Kamias Road Construction Supply Maintenance Material
2/3/2017 Manila PCF- Manila Advances
558-564 Rizal Avenue Ext., nBrgy 088 Dist 1
2/3/2017 Manila 9419 PCF- Manila Caloocan City Food Subsidy
2/6/2017 Manila PCF- Manila Cleaning Materials
2/6/2017 Manila PCF- Manila Cleaning Materials
2/6/2017 Manila PCF- Manila Employeees Welfare
2/7/2017 Manila PCF- Manila Advances of Employees

2/9/2017 Limay Mechanical PCF- Manila Transportation
2/9/2017 Manila PCF- Manila Telecommunication
2/9/2017 Manila PCF- Manila Representration
22 East Ave., Diliman Barangay, Pinyahan,
70 D Kamias Road , East Kamias , Quezon
2/10/2017 Manila 7665 PCF- Manila City Office Maintenance
945-F Aurora Blv., Corner Ermin Garcia St.,
2/13/2017 Manila PCF- Manila Cubao Quezon,City Offfice Maintenance
2/14/2017 Manila PCF- Manila Offfice Maintenance
2/14/2017 Cadiz Bacolod PCF- Manila Freight & Charges

2/16/2017 Manila PCF- Manila Misecellaneous
Commonwealth Corner University Avenue

2/17/2017 Manila 149234 PCF- Manila Diliman, Quezon City Food Subsidy
2/17/2017 Limay Mechanical PCF- Manila Telecommunication
2/17/2017 Limay Mechanical PCF- Manila Food Subsidy
N, Delia Merced Bldg., Quezon Ave., Cor.,
2/17/2017 Manila 27278 PCF- Manila West Ave., Quezon City Representration
#22 East Avenue., Diliman, Brgy.Pinyahan,
2/22/2017 Manila 15147 PCF- Manila Unit 11 Timog Ave., Quezon City Representration

2/24/2017 Manila 13043 PCF- Manila Unit LCTM 402 Kucky Chinatown Mall Food Subsidy
3/2/2017 Manila 220325 PCF- Manila 730 Edsa Cubao, Quezon City Office Maintenance
G/f Anita Bl;dg., Quezon Ave., Corner

3/3/2017 Manila PCF- Manila Timog Ave., South Triangle, Quezon City Food Subsidy
11tyh Ave., Cor., 39th St., Bonifacio Triangle
3/10/2017 Manila 107 PCF- Manila , Global City Food Subsidy
3/10/2017 Manila PCF- Manila Gas & Oil
CHECKED BY: APPROVED BY: APPROVED BY:

50,000.00
14,773.94
64,773.94
Fire City Hall 328.00
Lorie Transpo 49.00
Lorie Meal 55.00
Jollibee Foods Corp./Lorie meal 110.00

Lorie Meal 80.00
Lorie Meal City hall 80.00

Lorie Transpo 47.00
Annabelle /Jeff 70.00
Sir Fred Laptop 1,300.00
Agubella Fuel Distribution 300.00
Knoxport, Inc. /Annabelle/Jeff 299.00
Smartpak System 45.00
Lorie Transpo 77.00
Lorie Maeal 70.00
Lorie Transpo 28.00
Lorie Transpo Bir 101.00
Rey Angel Advances /Registration Fee 1,000.00

Jeff/Annabelle 70.00
PMAR Enterprises 80.00
Chowking(Annabelle/Jeff 262.00
Smartpark System 45.00
3K shell Servicenter /Annabelle & Jeff 300.00
Uniform 600.00
Lorie Transpo Philhealth 54.00
Grantline, Inc./Lorie Meak 008-176-821-035 149.00

K-Six Water 150.00
Mer-Vil-Fastfood 315.00
CG & E SHELL SERVICES STATION 106-144-102-001 1,000.00
Total Gas 1,000.00
Kaico Construction Supply 220-316-550-000 410.00

Lorie Transpo BIR 95.00
Gemma Transpo Bir 100.00
Lyn Balmes Transpo Metrobank 21.00
Ophel Advances 4,000.00
Mc Chic & Frys Inc. 230-934-449-000 115.00

Lorie Transpo 28.00
Sanford Marketing Corporation 207-961-175-00027 2,167.75
Office Cleaning 90.00
1/2 Sack of Rice 1,200.00
Sugar , Coffee 685.50
Noberto Cosino 2,500.00

Lorie Transpo 24.00
Sun/Gemma Load every Month 300.00
K- Six Water Refilling 150.00
Sir Zafra Coffe 105.00
Globe 1,119.00
Lorie Transpo SSS, Phic, 72.00
Notary 50.00
Grantline,Inc./Lorie Meal 008-176-821-035 165.00
VICSTEEL ELECTRICAL 005-519-262-000 1,560.00
125.00
Jeff/Annabelle 40.00
Lorie Transpo Palawan 32.00
Brazil payroll 195.00
POF Rey Angel 5,000.00
Pacquiao 1,000.00
Ophel Taiwanese 500.00

Xerox/PLDT Docs 20.00
Lorie Obet Gemma city hall 215.00
Lorie Transpo 20.00
Jollibee- Philcoa 002-011-365-000 155.00

HDMF /Penalty 24.56
SSS, PLdt, Pag-Ibig Philhealth 106.00
HDMF Cont. /Penalty 10.20
Ophel process 50.00
Ophel Food 160.00
Pizza Hut 200-741-954-00054 499.00

Ophel Transpo 180.00
Lorie Transpo 38.00
K-Six Water 150.00
9G Ophel 1,000.00
Visa Extention/Taiwanese 2,000.00
Lorie Transpo 40.00
Grantline, Inc./Lorie Meak 176-821-035 134.00
RAZONS FOOD CORPORATION/Bir 230-180-398-014 157.50
Lorie Transpo Sent Payroll to Bataan 32.00

John with Annabelle 50.00
John with Annabelle 80.00
ATZ Marketing Philippines, Inc. 007-547-134-002 399.00

John Megaworld 50.00
Lorie Trasnpo 64.00
Lorie Transpo Payroll 32.00
Cadiz Payroll 195.00
Symart General M<erchandis e 180-871-887-.00 257.00
Grantline, Inc. /Gemma/Zafra 008-176-821-005 299.00

Lorie Transpo 16.00
K-Six Water 150.00
Rey Angel POF 14,000.00
Clarksville Food, Inc. 008-658-648-005 107.00

Agubella Fuel Distributions 209-502-393-000 250.00

Balance Forwarded Annabelle Petty Cash 2,478.36
Balance Forwarded check # 94125CV#2505 14,773.94
1/1/2017 94141 2520
Total Cash On Hand
2/1/2017 Subic Petty Cash PCF- Manila Petty Cash
2/3/2017 Limay Mech. # & 4 PCF- Manila Freight & Charges
2/17/2017 Limay Mech. # & 4 PCF- Manila Transportation
2/21/2017 Limay Mech. # & 4 PCF- Manila Miscellaneous
2/23/2017 Cadiz PCF- Manila Frieght & Charges
Stall #4 Lower Ground Theresa Calcutta

2/24/2017 Limay Mech. # & 4 11853 PCF- Manila Bldg., Maimpis, Fernando Pampanga Food Subsidy
2/28/2017 Limay Mech. # & 4 3170 PCF- Manila 2nd Floor SM City North Edsa , Quezon City Food Subsidy
2/28/2017 Manila PCF- Manila Professional
3/1/2017 Limay Mech. # & 4 PCF- Manila Food Subsidy

3/1/2017 Limay Mech. # & 4 51 PCF- Manila Food Subsidy
3/1/2017 Limay Mech. # & 4 PCF- Manila Food Subsidy

3/6/2017 Manila 10478 PCF- Manila Cleaning Materials
3/6/2017 Manila 10478 PCF- Manila Employees Welfare
3/14/2017 Limay Electrical 3 & 4 PCF- Manila Transportation

3/16/2017 Manila PCF- Manila Light & Water
3/16/2017 Cadiz PCF- Manila Transportation
3/16/2017 Cadis PCF- Manila Freight & Charges
3/20/2017 Manila PCF- Manila Taxes & License

50,000.00
15,657.79
65,657.79
C/O Annabelle 10,000.00
Genesis Group of Companies 300.00
ID 100.00
Notary 150.00
Xerox 4.00
Lorie Transpo 70.00
Ophel Transpo 40.00
Notary 350.00
Notary 150.00
Lorie Transpo 40.00
Grantline Inc. 134.00
Inspira Prime International 150.00
Cedula/Sir Fred 155.00
Cedula/Jeffry 105.00
Cedula/Gemma 125.00
Lorie Transpo 24.00
J DumDum 110.00
Ophel Transpo 40.00
Notary 50.00
Notary 250.00
SUSIE'S CUISINE 169-915-040-011 390.00

BURGER KING 005-744-040 198.00

Ophel Transpo 40.00
Hannah MYOB 3,500.00
Notary 50.00
Notary 50.00
Lorie Transpo 61.00
SEC CTC 100.00
Golden Arches Develop[ment Corp. 000-121-242-025 215.00

RBX Rice in a Box 221-197-032-015 84.00
Pizza Hut 200-741954-023 55.00
Lorie Transpo 50.00

Ophel Transpo 50.00
Sanford Marketing 207-961-175-00027 2,090.00
Sanford Marketing 207-961-175-00027 902.40
1/2 sack of rice 1,175.00
Sun /Gemma 305.00
Lorie Transpo 24.00
Cebu Pacific 2,748.56

Jeff/Transpo 16.00
Destiny Cable 638.70
Manila Water 601.28
Globe Business 1,148.93
Obet Transpo 16.00
Palawan Express 185.00
Lorie Transpo 70.00
Xerox 22.00
Notary 50.00
Mcdonald Restaurant 000-121-242-00243 149.00
NLRC 515.00
1/1/2017 94160 2538
Total Cash On Hand
3/8/2017 Manila 94160 2538 PCF- Manila Representation

3/10/2017 Manila 94160 2538 PCF- Manila Pag-Ibig Cont.
3/10/2017 Manila 94160 2538 PCF- Manila Pag-ibig Payable
3/10/2017 Limay Mech.3 & 4 94160 2538 PCF- Manila Pag-Ibig Cont.
3/10/2017 Limay Mech.3 & 4 94160 2538 PCF- Manila Pag-ibig Payable
3/10/2017 Limay Elect. 3 & 4 94160 2538 PCF- Manila Pag-Ibig Cont.
3/10/2017 Limay Elect. 3 & 4 94160 2538 PCF- Manila Pag-ibig Payable
3/10/2017 Cadiz Bacolod 94160 2538 PCF- Manila Pag-Ibig Cont.
3/10/2017 Cadiz Bacolod 94160 2538 PCF- Manila Pag-ibig Payable
3/10/2017 Manila 94160 2538 PCF- Manila Pag-ibig Loans Payable
3/10/2017 Limay Mech.3 & 4 94160 2538 PCF- Manila Pag-ibig Loans Payable
3/10/2017 Limay Elect. 3 & 4 94160 2538 PCF- Manila Pag-ibig Loans Payable
3/10/2017 Manila 94160 2538 PCF- Manila Transportation
3/10/2017 Manila 94160 2538 PCF- Manila Food Subsidy
3/10/2017 Manila 94160 2538 3697 PCF- Manila Miscellaneous
3/10/2017 Manila 94160 2538 3697 PCF- Manila Miscellaneous
3/10/2017 Manila 94160 2538 PCF- Manila Advances of Employees

3/10/2017 Manila 94160 2538 PCF- Manila Donation

GEMMA P. BUCTUAN ALFREDO MAPUTOL TOTAL REMAINING PETTY CASH BALANCE ON HAND
Finance President
50,000.00
36,811.92
86,811.92
Fire Department 500.00

1,300.00
1,300.00
1,200.00
1,200.00
200.00
200.00
100.00
100.00
3,155.58
244.77
Lorie Transpo 59.00
Grantline 008-176-821-035 170.00
4.00
312.11
Gemma Buctuan 20,000.00

Gemma Mother Death 5,000.00

4/7/2017 245810 2586
Total Cash On Hand
Limay Mechanical Un it 101 Giselle Park Plaza, Edsa Cor., Rotonda,

3/1/2017 # &4 245810 2586 103365 PCF- Manila Pasay City Freight & charges Genesis Group of Companies
Limay Mechanical Un it 1181-1189 C.M Recto Ave., Brgy. 266 Zone L.Y.S Hardware & Industrial Sales
3/17/2017 # &4 245810 2586 118675 PCF- Manila 024, Tondo, Manila Project Materials Inc.
Limay Mechanical Un it
3/17/2017 # &4 245810 2586 PCF- Manila Food & Subsidy Jeff/Obet
3/17/2017 Manila 245810 2586 PCF- Manila Cleaning Materials Obet for office claening Materials
Limay Mechanical Un it 499 Juan Luna St., Brgy, 287 Zone 27
3/17/2017 # &4 245810 2586 PCF- Manila Binondo , Manila Project Materials Hi Thess Commercial
3/17/2017 # &4 245810 2586 8228 PCF- Manila Transportation Jeff Transpo
LCTM 406 Lucky Chinatown Mall, Calle

Limay Electrical Un it # Felipe 11 Cor., La chambre St., Brgy.293
3/17/2017 &4 245810 2586 263 PCF- Manila Zone 28 Binondo, Manila Food & Subsidy GRANTLINE., INC.
Limay Electrical Un it # 281 Rizal Ave., Ext. Corner 8th Avenue Double Circle Hardware And
3/20/2017 &4 245810 2586 34488 PCF- Manila West Grace park, Caloocan City Project Materials Electrical Sales, Co.,
Limay Electrical Un it # 281 Rizal Ave., Ext. Corner 8th Avenue Double Circle Hardware And
3/20/2017 &4 245810 2586 34480 PCF- Manila West Grace park, Caloocan City Project Materials Electrical Sales, Co.,
Limay Electrical Un it #
3/20/2017 &4 245810 2586 PCF- Manila Gas & Oil
3/20/2017 &4 245810 2586 PCF- Manila Freight & Charges Genises of Group of Companies
Level 2 Robinsons Town mall Malabon,

Limay Mechanical Un it Governor Pascual Ave., Corner Crispin St.,
3/23/2017 # &4 245810 2586 2348 PCF- Manila Tinajares, Malabon City Project Materials HANDYMAN BEST
Limay Mechanical Un it #41 Kamias Road Brangay Pinyah, Quezon
3/30/2017 # &4 245810 2586 4130 PCF- Manila City Food & Subsidy F.A.S.Fastfood
3/29.2017 Manila 245810 2586 PCF- Manila Miscellaneous Docstamp
4/7/2017 Manila 245810 2586 PCF- Manila Miscellaneou Notary F/S
4/7/2017 Manila 245810 2586 PCF- Manila Parling Fee Obet/Lorie
4/7/2017 Manila 245810 2586 PCF- Manila Transportation PCAB/Lorie Transpo
4/7/2017 Manila 245810 2586 PCF- Manila Miscellaneous Cedula/John for PCAB
4/7/2017 Manila 245810 2586 PCF- Manila Miscellaneous Pcab Notary
Villa Building Makati Avenue Cor., Jupiter

4/7/2017 Manila 245810 2586 12010 PCF- Manila St., Bel air Village , Makati City Food Subsidy Mang Inasal Philippines, Inc.
4/10/2017 Manila 245810 2586 3974 PCF- Manila Pinyahan,Quezon City Food Subsidy GRANTLINE, INC.,
4/11/2017 Manila 245810 2586 PCF- Manila Employees Welfare K-Six Water Refilling
Golden Archers Development
4/17/2017 Manila 245810 2586 PCF- Manila Food Subsidy Corp.
22 East Avenue, Diliman, Brgy. Pinyahan,
4/19/2014 Manila 245810 2586 4009 PCF- Manila Quezon City Food Subsidy Grantlin, Inc.
Certified True Copy /Land
4/19/2017 Manila 245810 2586 1013418020 PCF- Manila Miscellaneous Registration Authority
4/19/2017 Manila 245810 2586 PCF- Manila Telecommunication Globe Telecom
4/25/2017 Manila 245810 2586 PCF- Manila Telecommunication Sun /Gemma
4/24/2017 Manila 245810 2586 PCF- Manila Transportation Lorie Transpo to PCAB
4/24/2017 &4 2534 PCF- Manila 951 Aurora Blvd., Cubao, Quezon City Gas & Oil Zevron Petroleum Inc.
4/24/2017 &4 633309 PCF- Manila Project Materials To suy Hardware
4/24/2017 Mechanical Unit 3 & 4 80133 PCF- Manila Project Materials LPK Construction Supply Trading
4/25/2017 Manila 245810 2586 PCF- Manila Transportation Lorie Transpo to PCAB
4/25/2017 Manila 245810 2586 2175102 PCF- Manila Taxes & License Pcab Registration /renewal
G/F Sm Cyber two, Sen. Gil puyat Ave., and
4/25/2017 Manila 245810 2586 PCF- Manila zodiac St., Makati City Food Subsidy Mcdonald's
GF -=SF10 Good earth plaza mall, Rizal

Ave., Cor., bustos St., Brgy.303,Zone 029,
4/25/2017 Manila 245810 2586 PCF- Manila sta cruz, Manila Food Subsidy
4/25/2017 Mechanical Limay 633469 PCF- Manila Project Materials To Sduy Hardware
Unit 107 G/F Subic new World Plaza Bldg.,
4/26/2017 Subic 245810 2586 PCF- Manila Subic Bay Freeport Zone Food Subsidy Ministop/Obet Cosino
KM 42 North Luzon Express way, Sto. Niño CYANEAN VENTURES
4/26/2017 Subic 245810 2586 3921 PCF- Manila Plaridel, Bulacan Gas & oil CORPORATION
KM 42 North Luzon Express way, Sto. Niño NOVASTAR QUICK SERVE FOOD
4/26/2017 Subic 245810 2586 4049 PCF- Manila Plaridel, Bulacan Food Subsidy CORP.
4/26/2017 Subic 245810 2586 PCF- Manila Food Subsidy Jeff/Obet
4/26/2017 Subic 245810 2586 PCF- Manila Toll Fees Obet
4/26/2017 Manila 245810 2586 PCF- Manila Miscellaneous Notary /BOC
Certified True Copy /mayors
4/26/2017 Manila 245810 2586 PCF- Manila Miscellaneous permit
4/26/2017 Manila 245810 2586 PCF- Manila Miscellaneous Xerox
815 Edsa Cor., SCT. Borromeo St., South
4/27/2016 Subic 245810 2586 PCF- Manila Triangle, Quezon City Gas & oil JML SHELL STATION
Unit 7 Mega Caltex station KM 62 NLEX

South Bound San Felipe, City of san
4/27/2017 Subic 245810 2586 41935 PCF- Manila Fernando Pampanga Food Subsidy TERESITA R. RAZON
558-564Rizal Ave., Ext. Brgy. 088 Dist 1
5/3/2017 Manila 245810 2586 9664 PCF- Manila Caloocan City Food Subsidy Mc Chic & frys Inc. /Lorie
5/3/2017 Manila 245810 2586 PCF- Manila Advances of Employees Annabelle Enteña
5/4/2017 Manila 245810 2586 PCF- Manila Employees Welfare K-Six Water Refilling
5/4/2017 Paiton Unit 7 245810 2586 PCF- Manila Insurance Prem./Paiton MAA Insurance
56 Rizal Ave., Ext. 12th Avenue Ext. Premium Bee Foods
5/5/2017 Manila 245810 2586 PCF- Manila Gracepark, Caloocan City Food Subsidy Corporation/Lorie
Limay Mechanical Unit
5/5/2017 3&4 245810 2586 PCF- Manila Repair & maintenance
Limay Mechanical Unit 1181-1189- C.M. Recto Ave., Brgy.266 Zone L.Y.S. Hardware & Industrials sales
5/5/2017 3&4 245810 2586 121404 PCF- Manila 024, Tondo, Manila Project Materials Inc.
Limay Mechanical Unit
5/9/2017 3&4 245810 2586 PCF- Manila Transportation Jeff Transpo
Total Expenses
Balance Forwarded
TIN NO. Amount
50,000.00
48,559.98
98,559.98
300.00
007-2017-994-000 4,150.00
175.00
450.00
103-911-670-000 2,910.00
436.00
008-176-821-057 229.00
008-018-702-000 770.00
008-018-702-000 760.00
105-818-923-004 300.00
600.00
033-888-229-096 409.00
120.00
30.00
69.00
100.00
6.00
314.00
113.40
200.00
254-487-295-009 236.00
008-176-821-035 130.00
150.00
000-121-242-00087 90.00
62.00
008-176-821-035 160.00
273.35
1,118.97
005-038-428-003 601.28
300.00
70.00
227-978-874-001 500.00
4,536.00
3,270.00
124.00
3,247.00
000-304-901-006 150.00
86.00
008-176-821-029 149.00
600.00
216.00
008-013-291-001 1,000.00
009-133-745-000 187.00
223.00
815.00
50.00
50.00
66.00
8.00
105-318-923-004 1,000.00
136-661-919-005 355.00
230-934-449-000 151.00
16.00
66.00
5,000.00
81.00
150.00
3,685.42
005-152-907-000 129.00
84.00
5,000.00
007-207-994-000 7,500.00
106.00
54,233.42
check # 48,559.98
05check No94126 50,000.00
98,559.98
4/7/2017 245840 2613
Balance Forwarded
Total Cash On Hand
2/22/2017 # &4 245840 2613 PCF- Manila Transportation
3/29/2017 Manila 245840 2613 PCF- Manila Miscellaneous Notary
Lot 26 Blk. K 24 Kamias Road Cor., Kalayaan
3/26/2017 Manila 245840 2613 2215 PCF- Manila Ave., Diliman, Quezon City Food Subsidy Buger King
4/11/2017 Manila 245840 2613 PCF- Manila Transportation Gemma /Lorie MBTC
4727/2017 Cadiz Bacolod 245840 2613 PCF- Manila Freight & Charges Palawan/Payroll
4727/2017 Cadiz Bacolod 245840 2613 PCF- Manila Transportation Lorie Transpo
5/3/2017 Manila 245840 2613 PCF- Manila Transportation Gemma Transpo /BIR
5/9/2017 Manila 245840 2613 PCF- Manila Telecommunication Sun/Gemma
5/9/2017 Manila 245840 2613 PCF- Manila Telecommunication Globe
5/10/2017 Manila 245840 2613 PCF- Manila Food Subsidy Lorie Meal/Grantline
5/11/2017 # &4 245840 2613 PCF- Manila Freight & Charges Genesis Group of Companies
5/12/2017 Cadiz Bacolod 245840 2613 PCF- Manila Freight & Charges Palawan/Payroll
5/12/2017 Cadiz Bacolod 245840 2613 PCF- Manila Transportation Obet Transpo
5/12/2017 Manila 245840 2613 PCF- Manila Transportation Lorie/Transpo
5/16/2017 Manila 245840 2613 PCF- Manila Employees Welfare K-six Refilling Water
5/19/2017 Manila 245840 2613 PCF- Manila Representation Pizza Hut
5/19/2017 Manila 245840 2613 PCF- Manila Transportation Gemma Transpo /BIR/CPA
5/24/2017 Manila 245840 2613 PCF- Manila Food Subsidy Grantlin,Inc. /Lorie Food
5/26/2017 Manila 245840 2613 PCF- Manila Repair & Maintenance Aircon Cleaning
5/26/2017 Manila 245840 2613 PCF- Manila Food Subsidy All Day /Gemma
5/30/2017 Cadiz Bacolod 245840 2613 PCF- Manila Freight & Charges Palawan/Payroll
5/31/2017 Manila 245840 2613 PCF- Manila Representation With Gotauco CPA
Total Expenses
Balance Forwarded
CHECKED BY: APPROVED BY: APPROVED BY: Less: Voucher No.2613
TIN NO. Amount
50,000.00
44,326.56
94,326.56
100.00
005-009-744-090 100.00
32.00
165.00
16.00
175.00
40.00
300.00
1,118.97
54.00
130.00
400.00
210.00
48.00
148.00
16.00
150.00
90.00
528.00
260.00
16.00
608.45
119.00
50.00
008-176-821-029 144.00
2,100.00
147.00
16.00
64.00
195.00
117.00
100.00
40.00
218.00
8,015.42
44,326.56
50,000.00
94,326.56
Location Voucher
4/7/2017 3245871 2644 Petty Cash
Balance Forwarded Petty Cash
Total Cash On Hand
5/29/2017 Subic 74257 PCF- Manila Boral 2nd Balagtas , Bulacan Food Subsidy
5/29/2017 Subic PCF- Manila Gas & Oil
5/29/2017 Subic PCF- Manila Food Subsidy
6/1/2017 POF PCF- Manila Advances opf POF
6/1/2017 Limay Bataan Unit 3 &4 PCF- Manila Gas & Oil
6/1/2017 Limay Bataan Unit 3 &4 PCF- Manila Spare Parts
6/5/2017 Limay Bataan Unit 3 &4 124840 PCF- Manila Project Materials
6/6/2017 Limay Bataan Unit 3 &4 4967 PCF- Manila Gas & Oil
6/6/2017 Cadiz PCF- Manila Freight & Charges
6/6/2017 Cadiz PCF- Manila Advances of Employees
6/7/2017 Limay Bataan Unit 3 &4 PCF- Manila Food Subsidy


6/7/2017 Manila PCF- Manila Cleaning Supply
6/7/2017 Limay Bataan Unit 3 &4 PCF- Manila Insurance Prem.



6/10/2017 Limay Bataan Unit 3 &4 3136 PCF- Manila Alangan, Limay, Bataan Gas & Oil
6/10/2017 Limay Bataan Unit 3 &4 PCF- Manila Repair & Maint.
6/10/2017 Limay Bataan Unit 3 &4 PCF- Manila Toll Fee


6/14/2017 Limay Bataan Unit 3 &4 PCF- Manila Project Materials

Manila 4343 PCF- Manila Transportation
6/14/2017 Limay Bataan Unit 3 &4 PCF- Manila Project Materials
6/15/2017 Manila PCF- Manila Representation

6/15/2017 Manila PCF- Manila Freight & Charges

6/16/2017 Manila 58049 PCF- Manila Office Supplies
6/16/2017 Manila PCF- Manila Advances od Stockholders
6/19/2017 Mech. Limay 3 & 4 PCF- Manila Gas & Oil
6/20/2017 Mech. Limay 3 & 4 PCF- Manila Gas & Oil
322-323 3rd Floor Diamond Arcade Aurora
6/20/2017 Subic 636 PCF- Manila Blvd, Cubao, Q.C Spare Parts
6/20/2017 Subic POF PCF- Manila Advances of POF
6/20/2017 Subic PCF- Manila Petty cash

6/24/2017 Subic PCF- Manila Petty cash

6/24/2017 Subic PCF- Manila Transportation


ALFREDO MAPUTOL TOTAL REMAINING PETTY CASH BALANCE ON HA
50,000.00
86,311.14
136,311.14
Jollibee /Obet 0016-901-293-001 408.00

Total Janburlai Corporation 500.00
Ministop 206.00
Lucky A's 3,000.00
Petawealth Gasoline Station 500.00
Boomtruck 500.00
4,650.00
Boomtruck 25.00
Boomtruck 50.00
Boomtruck 1,100.00
Ultra Petronne Interior Supply
Corporation 007-081-154-000 9,514.29
Lorie Transpo 16.00
North Gas Expressway Motorist 1,000.00

90.00
Brazil 3,000.00
3K Shell Servicecenter 250.00
125.00
Roque Shell Station 1,000.00
Jomelle Gasoline Station 2,068.00
Bullicer 20.00
652.70
SM 3,547.30
MAA General Assurance Phils.,
Inc. 261.37
Golden Arches Development
Corp. 125.00
Lorie Transpo 46.00
Granatina Food Corporation 167.00
Lorie Transpo
Gemma Transpo BIR Fishermall 168.00

Lorie Transpo Taxi 16.00
Lorie Transpo Taxi 300.00
Gemma Globe Atty. Zafra/BIR 102.00
Roque Shell Station 183-399-281-000 520.00
776.00
80.00
Boomtruck 150.00
393.00
78.00
Manila North Tollways
Corporation 279.00
Manila North Tollways
Corporation 114.00
Ricotta Cheese Food Exchange,
Inc. 008-324-406-009 100.00
Xerox Docs 24.00
Goodstanding SEC 400.00
Lorie Transpo 36.00
Lorie Transpo 56.00
GoldPeak Tools And Hardware 3,730.00

Grantline, Inc. 100.00
Lorie Transpo 36.00
United Power Tools Service Center 5,000.00
Pizza Hut /With Bir Examiner 582.50

Lorie Transpo 8.00
Globe 1,148.96
Sun/Gemma Load 300.00
Palawan 210.00
5.00
Ophel Transpo 55.00
Adi-Asianic Distributors, Inc. 004-773-944-061 1,225.00

Manila Water 609.96
Officewarehouse, Inc. 2,481.00
Sir Fred 3,000.00

Dokiks Food Corporation 681.00
Petron 2,228.00
Rillera's Gas Station 1,500.00
Most Wanted 320.00
6,970.00
Subic /Annabelle 71.56
Nlex 786.00
Lorie Transpo 16.00
Lorie Transpo 16.00
Goldilocks 164.00
Jomele Gasoline station 915-660-515-000 1,000.00

100.00
Subic /Annabelle 114.00
Analiza Canlas Petroleum Station 1,000.00

SBMA 60.00
Nlex Corporation 114.00
Victory Liner 558.00
Janburial 240.00
Total JanburlaiCorp. 1,000.00
Obet Transpo 16.00
Gemma /CPA/ 177.00

With Luna CPA 120.00
With CPA Lunch/BIR 275.00
Ophel Transpo 60.00

Balance Forwarded 86,311.14
Location Voucher
Check No. No. OR/SI # PCF LOCATION Address Account Title
7/4/2017 3245890 2663 Petty Cash
Balance Forwarded Petty Cash
Total Cash On Hand

6/24/2017 Pof PCF- Manila Advances of Emploees
7/4/2017 Wet Unloader Malita PCF- Manila Transportation
7/14/2017 Wet Unloader Malita PCF- Manila Gas & Oil
7/14/2017 Wet Unloader Malita PCF- Manila Frieght Charges
7/14/2017 Wet Unloader Malita 247658 PCF- Manila Project Materials
7/14/2017 Wet Unloader Malita 100247664 PCF- Manila Project Materials


7/21/2017 Manila 1555689 PCF- Manila Taxes And Licenses
7/28/2017 Manila PCF- Manila Cleaning Supplies
7/31/2017 Cadiz ,Bacolod PCF- Manila Transportation
7/31/2017 Cadiz ,Bacolod PCF- Manila Freight & Charges
Fly ash Electrical Unit 3 & 4 PCF- Manila Gas & Oil
Fly ash Electrical Unit 3 & 4 PCF- Manila Transportation
Fly ash Electrical Unit 3 & 4 PCF- Manila Miscellaneous
Fly ash Electrical Unit 3 & 4 PCF- Manila Light & Water
Fly ash Electrical Unit 3 & 4 PCF- Manila Medical Supplies
Fly ash Electrical Unit 3 & 4 PCF- Manila Rent Expense
Fly ash Electrical Unit 3 & 4 PCF- Manila Project Materials
Fly ash Electrical Unit 3 & 4 PCF- Manila Telecommunication
Fly ash Electrical Unit 3 & 4 PCF- Manila Employees Welfare
Fly ash Electrical Unit 3 & 4 PCF- Manila Representation
Fly ash Electrical Unit 3 & 4 PCF- Manila Office Supplies
Fly ash Electrical Unit 3 & 4 PCF- Manila Salaries & Wages
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Telecommunication
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Employees Welfare
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Gas & Oil
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Miscellaneous
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Office Supplies
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Transportation
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Freight & Charges
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Project Materials

Fly Ash Mechanical Unit 3 & 4 PCF- Manila Rent Expense
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Light & Water
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Registration
Fly Ash Mechanical Unit 3 & 4 PCF- Manila Insurance Prem.

ALFREDO MAPUTOL TOTAL REMAINING PETTY CASH BALANCE ON H
50,000.00
62,200.50
112,200.50
Gobe 1,148.96
Lorie Transpo 78.00
Lucky Bees Foods Corp. 127.00
POF Advances 6,214.50
Lorie Transpo 78.00
Mcdonald's 100.00
Lahay lahay 1,500.00
Certified True Copy 50.00
Notary 100.00
Lorie Transpo 80.00
Gemma Transpo MBTC 16.00
CPA Transpo 200.00
Lorie Transpo 70.00
Notary 100.00
Lorie Transpo 60.00
Mercury/Battery 177.00
Notary 100.00
Gemma Load 300.00
National Bookstore 11.00
Jollibee Foods Corporation 130.00
Lorie Transpo 65.00
Transportation 16.00
Lorie Transpo 54.00
Lorie Transpo 16.00
Mam Hannah Service 3,000.00
Lorie Transpo 40.00
Ophel Transpo 16.00
Lorie Transpo 16.00
K-Six Water Refilling Station 150.00
Grantline, Inc./Lorie Meal 132.00
Notary 100.00
Grantline, Inc. Lorie Meal 132.00
3K Shell Servicenter 250.00
LBC 280.00
Mc Home Depot Fort Bonifacio,
Inc. 572.00
Mc Home Depot Fort Bonifacio,
Inc. 572.00
Lorie Transpo 78.00
Lorie Transpo 78.00
Lorie Transpo 84.00
Mcdonalds's /Lorie 110.00
Mc Chic & Frys Inc./Lorie Meal 114.00

Lorie Transpo 78.00
Lorie Meal 130.00
SEC 500.00
Mcdonalds's /Lorie 113.00
Manila Water 609.92
CPA Transpo 200.00
Gemma Transpo CPA Office 180.00
Globe 1,118.97
1/2 of sack of rice 1,200.00
Savemore 806.50
Savemore 2,183.75
Lorie Transpo 16.00
Payroll 185.00
C/O nessa 3,000.00
Nessa Transpo 40.00
C/O nessa 1,025.00
C/O nessa 691.00
C/O nessa 780.50
C/O nessa 2,000.00
C/O nessa 260.00
C/O nessa 1,000.00
C/O nessa 300.00
C/O nessa 160.00
C/O nessa 577.50
C/O nessa 500.00
C/O nessa 400.00
C/O nessa 1,200.00
C/O nessa 5,000.00
C/O nessa 2,300.00
C/O nessa 690.00
C/O nessa 10.00
C/O nessa 105.00
C/O nessa 1,025.00

C/O nessa 8,000.00
C/O nessa 5,644.35
Boomtruck 3,719.06
Boomtruck 1,860.00

Location Voucher
7/12/2017 3245890 2678 Petty Cash
7/1/2017 Wet Unloader Malita Davao 124690 PCF- Manila Project Materials
7/4/2017 Manila Office PCF- Manila Gas & Oil
7/5/2017 Wet Unloader Malita Davao 28484 PCF- Manila Food Subsidy
7/5/2017 Wet Unloader Malita Davao 4012108 PCF- Manila Freight & Charges
7/5/2017 Wet Unloader Malita Davao PCF- Manila Toll Fees

7/5/2017 Wet Unloader Malita Davao PCF- Manila Parking Fee
7/5/2017 Wet Unloader Malita Davao PCF- Manila Food Subsidy
7/10/2017 Wet Unloader Malita Davao PCF- Manila Food Subsidy
7/10/2017 subc PCF- Manila Toll Fees
7/10/2017 subc PCF- Manila Gas & Oil
7/20/2017 Cebu Branch PCF- Manila Transportation

7/26/2017 Manila Office 1306 PCF- Manila Food Subsidy

ALFREDO MAPUTOL TOTAL REMAINING PETTY CASH BALANCE ON H
25,000.00
L.Y.S Hardware & Industrial 007-207-994-000 5,570.00
Industreial Welding Corporation 000-236-850-000 3,639.00

Kaico Construction Supply 220-316-550-000 1,368.00
Petron Corporation 200.00
Jeff Meal 309.00
Cebu Pacific 000-948-229-0000 7,563.95
Manila tollways Corporation 168.00

Megaworld 90.00
Jeff Meal 150.00
Hannah 164.00
Dmax 816.00
Shell Fuel 980.31
Lorie Transpo 16.00
Palawan Payroll 195.00
Grab From Airport to
Caloocan/Ophel & Gemma 650.00
Meal with BIR and CPA 335.00
Meal with BIR and CPA 165.00

Balance Forwarded
Location
Date Check No. Voucher No. OR/SI # PCF LOCATION Address Account Title
Balance Forwarded 2663 & 2678 Petty Cash
7/26/2017 Manila Office PCF- Manila Transportation

7/26/2017 Manila Office PCF- Manila Food Subsidy
7/26/2017 Manila Office PCF- Manila Registration
8/3/2017 wet unloader malita davao PCF- Manila Tranaportation
8/3/2017 Manila Office PCF- Manila Advances of Employees
8/3/2017 wet unloader malita davao PCF- Manila Food Subsidy
8/3/2017 Manila Office PCF- Manila Food Subsidy with CPA
8/3/2017 Manila Office PCF- Manila Food Subsidy with CPA
8/4/2017 wet unloader malita davao PCF- Manila Hotel Accommodation
8/4/2017 wet unloader malita davao PCF- Manila Terminal Fee

8/4/2017 wet unloader malita davao PCF- Manila Toll Fee
8/4/2017 Pan Asia 2482 PCF- Manila Gas & Oil
8/4/2017 Pan Asia PCF- Manila Transportation
8/10/2017 wet unloader malita davao 3357 PCF- Manila Gas & Oil
8/7/2017 Manila Office PCF- Manila Telecommunication
8/8/2017 Manila Office PCF- Manila Business Permit
8/9/2017 Wet Unloader Limay Bataan 7558 PCF- Manila Freight & Charges
8/12/2017 Manila Office PCF- Manila Employees Welfare

8/14/2017 Paiton Unit 7 2017 PCF- Manila Freight & Charges

8/14/2017 Wet Unloader Malita Davao PCF- Manila Freight & Charges
8/14/2014 Wet Unloader Limay Bataan PCF- Manila Transportation

8/15/2017 Manila Office PCF- Manila Representation
8/16/2017 Manila Office PCF- Manila Business Permit
Fly ash Limay Unit 3& 4
8/19/2017 Mechanical PCF- Manila Gas & Oil
8/23/2017 Manila Office PCF- Manila Trasportation
8/23/2017 Manila Office PCF- Manila Donation

8/23/2017 Manila Office PCF- Manila Donation
8/23/2017 Manila Office PCF- Manila Advances of Stockholders

8/24/2017 wet unloader malita davao PCF- Manila Representation
8/24/2017 wet unloader malita davao PCF- Manila Food & Subsidy
8/25/2017 Manila Office PCF- Manila Transportat ion
8/25/2017 Manila Office PCF- Manila Light & Water
8/25/2017 Manila Office PCF- Manila Gas & Oil
8/29/2017 Manila Office PCF- Manila food Subsidy
8/30/2017 Wet Unloader Limay Bataan 15380 PCF- Manila Freight & Charges
8/30/2017 Manila Office PCF- Manila Sickness Benefit

8/30.17 Manila Office PCF- Manila Transportation

ALFREDO MAPUTOL TOTAL REMAINING PETTY CASH BALANCE O
43,149.75

Notary 50.00
Lorie Meal 122.00
BIR ICC Renewal 2,000.00
Lorie Transpo 42.00
Grantline/Lorie Meal 134.00
Gemma Meal Bir 150.00
Gemma Meal with Bir 295.00
Gemma Transpo 16.00
Crispin & Leonardo Transpo 400.00
Crispin & Leonardo Transpo 145.00
Norberto Cosino 3,000.00
Enak Lechon Manok 245.00
Davao Tuna Grill 294.00
Jollibee Foods Corporation 150.00
Lorie Transportation 44.00
Lorie Meal 100.00
Lyn Transportation 16.00
Crispin & Leonardo Meal 315.00
Mamay Inn And Resorts, Inc. 1,005.00
Civil Aviation Authority(2) 400.00
Transpo Crispin Davao 85.50
Meals of Crispin & Leonardo 495.00

MAV Petron Servicenter 131-812-328-000 250.00
Jeff Transpo 70.00
Roque Shell Station 400.00
Gemma Load 300.00
notary 100.00
Pizza Hut/Gemma 159.00
Lorie Transpo 16.00
Gemma Meal Bir 123.00
Notary 100.00
Grantina Lorie Meal 157.00
BIR ICC Renewal 300.00
Docs stamp 75.00
Genesis Group of Companies 1,200.00

Lorie Transpo 32.00
K-six Water Refilling Station 150.00
Golden archers Development

Corporation/ Lorie Meal 000-121-242-00087 129.00
Lorie Transpo 58.00
Jeff
Singapore Docs./Freight Charges 760.00

Lorie Transpo 16.00
Payroll Cadiz 210.00
Payroll Wet Unloader Malita 345.00

Lorie Transpo 61.00
K-six Water Refilling Station 150.00
Obet Transpo 16.00
Delta to Fishermall/GemmaTaxi 60.00

Photo Copy 7.50
BIR with Cpa employee 387.00
Lorie Transpo 46.00
Cityhall 400.00
Lorie Meal 137.00
Valcore Business Venture 1,400.01

Lorie Trasnpo 125.00
Lorie Transpo 20.00
Lorie Transpo 44.00
Jeff FatherDeath/Flower 1,500.00
Meal Ophel,Obet,Lorie
Analyn,Gem 380.00
Obet 168.00
Jeff Father death Money Donation 5,000.00
Sir Fred/Jeff Father donation 5,000.00

Custom 500.00
Meal lorie and Obet 254.00
Lorie Transpo 16.00
Manila Water 610.59
Caltex(UI Service Station) 500.00
Lorie /Gemma 100.00
Lorie /Gemma/Luna 188.00
Lorie /Gemma/Luna 110.00
Gemma/Lorie Transpo 230.00

Lorie Sickness 937.50
Gemma anf BIR mam Dolores 590.00

Gemma 54.00
Gemma Transpo 55.00
Jollibee National Bookstore 115.00

Balance Forwarded CV No.2663 and 2678 43,149.75

Location
Balance Forwarded 2663 and 2678 Petty Cash
2678
Total Petty Cash
7/4/2017 Subic PCF- Manila Freight & Charges

Subic PCF- Manila Petty Cash On Hand
8/30/2017 Manila Office PCF- Manila Parking
9/4/2017 Manila Office PCF- Manila Taxes And Licenses




9/13/2017 Manila Office PCF- Manila Office Supplies
9/28/2017 Cadiz PCF- Manila Transportation

ALFREDO MAPUTOL TOTAL REMAINING PETTY CASH BALAN
6,715.15
46,394.77
53,109.92
LBC 105.00
Household Items /Annaelle 2,830.00
Utensils 2,117.50
Annabelle/Subic 19.06
Notary/Bir 150.00
with Lorie 5.00
Lorie Transpo 20.00
Globe 120.00
Lorie Meal Jollibee 100.00
Payroll Cadiz 195.00
Lorie Transpo 66.00
Lorie Meal 126.00
COR /Penalty 1,000.00
Turk's Shawarma 150.00
Gemma Transpo Bir Fishermall 220.00
Big Queen Foods Corporation 187.00

Lorie Transpo 16.00
K-six Water Refilling 150.00

With CPA and BIR 550.00
Lorie Transpo 64.00
Grantline /Lorie Meal 139.00
COR (Bir) 100.00
Docstamp 15.00
Gemma BIR 120.00
With CPA and 315.00

Gemma Meal 76.00
Lorie Transpo 42.00

Gemma Load 300.00
Lorie Transpo 72.00
Lorie Meal 134.00
Office Warehouse, Inc. 3,984.00
Ophel Transpo 50.00
Palawan/Payroll 210.00
Office Maintenance 2,177.00
Sanford Marketing 615.75
rice for Employees 1/2 1,400.00
Lorie Transpo 64.00
Grantline /Lorie Meal 136.00
Lorie Transpo 16.00
Manila Water 616.58
Notary 150.00
Lorie Transpo 8.00
Total Expenses 19,701.89 +
Balance Forwarded CV No.2663 and 2678(PCF) 53,108.92

Location
9/27/2017 Petty cash 2728
Total Petty Cash

9/27/2017 Cadiz Bacolod PCF- Manila Miscellaneous
10/3/2017 Mechanical Unit 3 & 4 PCF- Manila Project Materials
10/3/2017 Mechanical Unit 3 & 4 PCF- Manila Transportation
10/3/2017 Mechanical Unit 3 & 4 PCF- Manila Food Subsidy
10/4/2017 Mechanical Unit 3 & 4 PCF- Manila Freight & Charges
10/5/2017 Cadiz Bacolod PCF- Manila Advances of Employees
Office Painting /B uilding
10/15/2017 Improvement PCF- Manila food Allowance
10/16/2017 Office Painting PCF- Manila Employees Welfare
10/16/2017 Office Painting PCF- Manila Parking
10/16/2017 Office Painting PCF- Manila Food Subsidy
10/16/2017 Manila Office PCF- Manila Freight & Charges
10/17/2017 Improvement PCF- Manila Project Materials
10/17/2017 Improvement PCF- Manila Employees Welfare
10/19/2017 Manila Office PCF- Manila Cleaning Materials
10/23/2017 Improvement PCF- Manila Advances of Emoloyees
10/23/2017 Manila Office PCF- Manila Trabsportation
10/23/2017 Improvement PCF- Manila Food Subsidy
10/24/2017 Improvement PCF- Manila Transportation
10/24/2017 Improvement PCF- Manila Pr oject Materials
10/30/2017 Mechanical Limay Unit 3 & 4 PCF- Manila Freight & Charges
Finance President
33,408.03
50,000.00
83,408.03
Repair Printer Epson L210 2,500.00

Lorie Transpo 33.00
Xerox 4.00
Lorie Transpo 17.00
Red Ribbon 605.00
Everbest Achiever's 2,200.00
L.Y.S Hardware & Industrial 335.00
Jeff Transpo 218.00
338.00
Mam Hannah Services 3,000.00
DLC Paint Center 100.00
K-Six Water 150.00
LBC 170.00
Nestor Brazil 2,000.00
Lorie Transpo 16.00
Sun Gemma(Sept.2017) 300.00
Reconditioning of printer 2,500.00
K-Six Water 150.00
Jollibee National Bookstore 132.00
Xerox 16.00
Brazil PAyroll 210.00
4 employees Food Alloweance 9,600.00
Water 150.00
Jeff Parking 45.00
Mang Inasal 350.00
Lorie Transpo 16.00
Singapore Board Reso 840.00
DLC Paint Center 3,480.00
Kaico Construction 150.00
DLC Center 130.00
DLC Center 675.00

Office Warehouse, Inc. 4,754.00
Lorie Transpo 50.00
Tiger Bros Ventures Inc. 684.00

Puregold Price Club, Inc. 2,302.20
Puregold Price Club, Inc. 672.45
Puregold Price Club, Inc. 1,200.00
A.R.R. Energy 55.00
K-=six Water refilling 150.00
Bullicer, Domingcil,Diacamos 3,000.00

Lorie Transpo 32.00
ZEVRON PETROLEUM INC. 500.00

Vicsteel 2,001.00
Jeff Transpo 106.00

Quan's Commercial Development
Corp. 147.00
Daang Electronics Ent. 1,700.00

Lorie Transpo 16.00
Manila Water 619.37
Sun Gemma for Oct..2017 305.00
Dlc Paint Center 3,450.00

Lorie Transpo 52.00
Lorie Meal 70.00
Kaico Construction Supply 375.00
A. R. R. V. Hardware 160.00
A. R. R. V. Hardware 100.00
Lorie Transpo 40.00
Palawan Payreoll Brazil 190.00
Palawan Payreoll Brazil 290.00

Notary Board Resolution 150.00
Lorie Transpo 40.00

New Lifetime Auto Parts Company 470.00
Jollibee 324.00
255.00
PI TRACTOR CO INC. 2,000.00

Location
P Check No. Voucher No. OR/SI # PCF LOCATION Address Account Title Transaction
Petty cash 2743
Total Petty Cash
YEHUANG
Limay Bataan Mechanical CONSTRUCTION AND
10/9/2017 Unit 3&4 17 PCF- Manila Project Materials TRADING
10/31/2017 Building Paint 17300 PCF- Manila Building improvement DLC Paint Center
11/20/2017 Building Paint 17319 PCF- Manila Building improvement Kico Construction
11/3/2017 Building Paint PCF- Manila Building improvement Parking Fee
11/3/2017 Building Paint PCF- Manila Building improvement K-Six Water Refilling
11/3/2017 Manila Office 87321 PCF- Manila Office Supplies PCE Express
11/4/2017 Building Paint PCF- Manila Gas & Oil Fuel Station
11/4/2017 Building Paint PCF- Manila Toll Fee Nlex Corporation
11/4/2017 Building Paint PCF- Manila Toll Fee Nlex Corporation
11/4/2017 Building Paint PCF- Manila Food Subsidy Bullicer
11/4/2017 Building Paint PCF- Manila Miscellaneous
11/4/2017 Building Paint 3732 PCF- Manila Gas & Oil Roque Shell Station
11/4/2017 Building Paint 3747 PCF- Manila Gas & Oil Roque Shell Station
11/6/2017 Building Paint 11280 PCF- Manila Building improvement Kaico Contruction
Granatina Food
11/7/2017 Manila Office PCF- Manila Food Subsidy Corportion
Building Paint PCF- Manila Building Imporvement K-Six/Employees Welfare

Cadiz , Bacolod PCF- Manila Freight & Charges Palawan Payroll
11/16/2017 Manila Office PCF- Manila Transportation Ate lyn Transpo BPI
Jollibee National
11/16/2017 Manila Office PCF- Manila Food Subsidy Bookstore
11/23/2017 Manila Office PCF- Manila Advances Employees Domingcil,Diacamos
11/20/2017 Manila Office PCF- Manila Transportation Jc Lorie Transpo
and Aris Water
11/21/2017 Manila Office Employees Welfare refilling
11/21/2017 POF /Subic PCF- Manila Advances Employees Transportation Victory
11/21/2017 Manila Office PCF- Manila Food Subsidy Jollibee
11/23/2017 Manila Office PCF- Manila Transportation Transportation
11/23/2017 Manila Office PCF- Manila Cleaning Supplies Puregold
11/23/2017 Manila Office PCF- Manila Employees Welfare Puregold
11/23/2017 Manila Office PCF- Manila Employees Welfare 1/2 sack of rice
11/27/2017 Manila Office PCF- Manila Spare Parts Dmax
11/29/2017 Manila Office PCF- Manila Miscellaneous Xerox Copy/Repair
11/29/2017 Cadiz , Bacolod PCF- Manila Transportation Lorie Transpo
11/29/2017 Cadiz , Bacolod PCF- Manila Freight & Charges Payroll
11/29/2017 Cadiz , Bacolod PCF- Manila Food Subsidy Lorie /Ophel
Total Expenses
Balance Forwarded CV No.2678
CHECKED BY: APPROVED BY: Voucher #2742 check#
GEMMA P. BUCTUAN Alfredo L. Maputol TOTAL REMAINING PETTY CASH BALANCE ON HAN
Finance President
TIN NO. Amount
19,715.01
40,000.00
59,715.01
489-641-138-002 13,029.00
221-430-431-000 100.00
220-316-550-000 80.00
221-430-431-000 500.00
221-430-431-000 695.00
221-430-431-000 870.00
45.00
221-430-431-000 1,040.00
150.00
006-991-441-018 1,200.00
1,590.57
114.00
279.00
25.00
1.43
183-399-281-000 1,000.00
183-399-281-000 490.00
221-430-431-000 1,040.00
221-430-431-000 245.00
221-430-431-000 2,570.00
221-430-431-000 1,050.00
221-430-431-000 2,130.00
221-430-431-000 3,648.00
50.00
006-879-459-000 115.00
150.00
210.00
16.00
90.00
58.00
16.00
3,000.00
40.00
175.00
250.00
26.00
298.00
24.00
285.00
65.00
95.00
16.00
105.00
201-277-095-00010 2,345.95
201-277-095-00010 995.00
1,200.00
1,864.60
16.00
350.00
32.00
2,050.00
48.00
195.00
55.00
46,127.55
ed CV No.2678 19,715.01
40,000.00
59,715.01
Petty cash 2743
Total Petty Cash

11/13/2017 Subic PCF- Manila Spare Parts
11/13/2017 Subic PCF- Manila Spare Parts
11/16/2017 Building Paint PCF- Manila Building Improvement
Nlex Compound
,Balintawak,Calooca
11/19/2017 Subic PCF- Manila n City Toll Fee
Nlex Compound
,Balintawak,Calooca
11/19/2017 Subic PCF- Manila n City Toll Fee
National Hi-way
Baloy Beach,
Barretto, Olongapo
11/19/2017 Subic 8327 PCF- Manila City Gas & Oil
San Fernando city

San Fernando
.11/19/2017 Subic 5867 PCF- Manila Pampanga Food Subsidy
11/20/2017 Subic PCF- Manila Freight & Charges

Building Paint /Manila
11/21/2017 Office 11519 PCF- Manila Building Improvement

11/29/2017 Office PCF- Manila Building Improvement
11/29/2017 Subic 74112 PCF- Manila Gas & Oil

3 Kamias Cor., Edsa
11/29/2017 Subic 1201 PCF- Manila Ave., Quezon City Food Subsidy
# 55 Timog Ave.,
South Triangle ,
11/29/2017 Manila Office PCF- Manila Quezon City Food Subsidy
GEMMA P. BUCTUAN Alfredo L. Maputol TOTAL REMAINING PETTY CASH BALANCE ON HA

Finance President
13,587.46
50,000.00
63,587.46
Food Subsidy 82.00
DLC Paint Center 221-430-431-000 620.00

Dmax Turbo Cooling 350.00
Dmax Hose 60.00
DLC Paint Center 221-430-431-000 3,920.00
A.R.R.V Hardware 173-098-705-000 110.00
DLC Apint Center 221-430-431-000 665.00
NLEX Corporation 004-984-946-000 169.00
NLEX Corporation 004-984-946-000 60.00
Petrol Corporation 009-660-527-000 1,000.00
CK Megastation Food
Inc. 009-186-312-000 191.00
Tiger Bros Ventures
Inc. /Employess Welfare009-432-715-00004 687.00
1,650.00
Kaico Construction
Supply 220-316-550-000 2,440.00
Kaico Construction
Supply 220-316-550-000 5,100.00
Kaico Construction
Supply 220-316-550-000 4,380.00
Kaico Construction
Supply 220-316-550-000 900.00
Kaico Construction
Supply 220-316-550-000 655.00
Kaico Construction
Supply 220-316-550-000 485.00
Kaico Construction
Supply 220-316-550-000 1,440.00
Kaico Construction
Supply 220-316-550-000 4,040.00
Kaico Construction
Supply 220-316-550-000 130.00
DLC Paint Center 221-430-431-000 765.00

Kaico Construction
Supply 220-316-550-000 700.00
Led Flood Lights 5,100.00
Bulbs /Led 600.00

Total Janburlai
Corporation 1,400.00
Edkam Food Ventures,
Inc. 009-487-840-000 115.00
Chowking 009-331-591-000 451.00
A.R.R.V Hardware 173-098-705-000 35.00

Gemma Transpo CPA 170.00
NlEX Corporation 004-984-000 45.00
Kaico Construction
Supply 220-316-550-000 1,765.00
Water 175.00
Gemma Transpo BPI 16.00
Transportation/Jeff 178.00
Lorie Transpo 32.00

OTAL REMAINING PETTY CASH BALANCE ON HAND 21,943.46
Location
Petty cash 2764
Total Petty Cash
11/16/2017 POF/Subic PCF- Manila Advances of Employee

11/20/2017 Bo Sung Project PCF- Manila Toll Fee
925 Aurora Blvd., Silangan 3,

11/20/2017 Building Paint 21257 PCF- Manila Cubao, Quezon City Buulding Improvement
Km 12 Nlex Compound,
11/20/2017 Bo Sung Project PCF- Manila Balintawak, Caloocan city Toll Fee
Central East Bauang, La
11/20/2017 Bo Sung Project 219887 PCF- Manila Union Gas Oil
11/20/2017 Bo Sung Project PCF- Manila Food Subsidy
Lot No. 6 National Hi-way,

11/20/2017 Bo Sung Project 6886 PCF- Manila Poblkacion Bantay, Ilocos Sur Food Subsidy
11/20/2017 Bo Sung Project 30597 PCF- Manila Food Subsidy
Barrio San Roque, Tarlac,

11/20/2017 Bo Sung Project 30596 PCF- Manila Tarlac Philippines Food Subsidy
Sumulong Highway,
11/20/2017 Bo Sung Project PCF- Manila Mambungan, Antipolo City Gas Oil
11/21/2017 Bo Sung Project PCF- Manila Parking Fee
Brgy. Balaoi, Pagudpud,
11/21/2017 Bo Sung Project 190 PCF- Manila Ilocos Norte Food Subsidy
Balaoi, Pagudpud, Ilocos
11/22/2017 Bo Sung Project 1535 PCF- Manila Norte Food Subsidy
Tablac , Candon City Ilocos
11/22/2017 Bo Sung Project 864 PCF- Manila Sur Gas Oil
Bahet, San Ildefonso, Ilocos
11/22/2017 Bo Sung Project 1711 PCF- Manila Sur Food Subsidy
11/22/2017 Bo Sung Project PCF- Manila Hotel Accommodation
Km 12 Nlex Compound,
11/23/2014 Bo Sung Project PCF- Manila Balintawak, Caloocan city Toll Fee
11/23/2017 Bo Sung Project PCF- Manila Tarlac Central Toll Plaza Toll Fee
11/23/2017 Bo Sung Project PCF- Manila Transportation
11/23/2017 Bo Sung Project PCF- Manila Transportation
National Highway Camp One
11/23/2017 Bo Sung Project PCF- Manila Rosario, La Union, Food Subsidy
11/23/2017 Bo Sung Project PCF- Manila Food Allowances
11/24/2017 Bo Sung Project PCF- Manila Food Subsidy
11/25/2017 Bo Sung Project PCF- Manila Salaries & Wages
11/28/2017 Building Paint PCF- Manila Buulding Improvement

Finance President
50,000.00
50,000.00
Freight & Charges 760.00

Transportation 435.00
Miscellaneous 106.00
Freight & Charges 520.00
Miscellaneous 100.00
Gas & Oil 400.00
Project Materials 1,130.00
Nlex Corporation 004-984-946-000 45.00
Floor Center Center, Inc. 008-472-351-002 13,860.00
La Trinidad MJ Traders, Inc. 001-395-886-002 1,440.00
Casantaan Bulaluhan Eatery 503.00
Jollibee Bantay Highway 263-041-364-001 324.00

Mcdonald Motorway Tarlac
Branch 000-121-242-003 29.00
Mcdonald Motorway Tarlac

Branch 000-121-242-003 316.00
R$R Petron Station 120-132-917-000 300.00

Resort /Ilocos 80.00
Mayane Copeland Groceries 90.00
Gaoa Restaurant 310.00
Mogostq Gasoline Station 271-652-714-004 1,560.00
Ayen's Food 250.00

Corazon Espeji Homestay 2,400.00
Blk 7 San Pascual, Tarlac City 006-887-378-001 216.00

300.00
Doming Transpo 100.00
Jollibee Foods Corporation 000-388-771-00484 388.00

1,600.00
365.00
12,400.00
Tiles Laborer/Advances 3,000.00

Location
Petty cash 2765
Total Petty Cash
11/20/2017 Building Paint PCF- Manila Transportation
11/20/2017 Building Paint PCF- Manila Food & Subsidy
11/20/2017 Building Paint PCF- Manila Transportation
11/23/2017 Building Paint 3826 PCF- Manila Alangan, Limay , Bataan Gas & Oil
12/4/2017 Manila Office PCF- Manila Lig ht & Water
925 Aurora Blvd., Silangan 3 ,

12/7/2017 Building Paint 21505 PCF- Manila Cubao, Quezon City Building Improvement


Nia Terminal Bgy. Vitalez
12/8/2017 Manila Office 581677 PCF- Manila Parañaque City Food Subsidy
12/11/2017 Manila Office PCF- Manila SSS Loan Payable
12/11/2017 Limay Mechanical Unit 3 & 4 PCF- Manila SSS Loan Payable
12/11/2017 Limay Mechanical Unit 3 & 4 PCF- Manila Transportation

12/15/2017 Cadiz ,Bacolod PCF- Manila Freight & Charges

Finance President
100,000.00
100,000.00
170.00
351.00
684.00
Roque Shell Station 183-399-281-000 800.00
Labor Advances /Tiles 10,000.00
Meralco 32,416.09
Lorie Transpo 16.00
Sun/Gemma 305.00
DLC Paint C enter 221-430-431-000 1,760.00
A.R.R.V Hardware 70.00

DLC Paint Center 221-430-431-000 900.00
Metro Manila Tollways
Corporation 004-625-830-000 84.00
Labor Advances /Tiles 12,000.00
Manila International Airport 40.00

DLC Paint Center 221-430-431-000 825.00
NLB Foodmart 101-744-664-000 135.00

Obet Transpo 25.00
A.A.R. Hardware 70.00
DLC Paint Center 221-430-431-000 325.00
SSS 2,399.54
Advances /Tiles 1,000.00
SSS 1,661.22
Lorie Transpo 44.00

DLC Paint Center 221-430-431-000 1,600.00
Palawan Express/Payroll 290.00
Voucher #2764 check# 100,000.00
Location
Petty cash 2766
Total Petty Cash
11/20/2017 POF Subic PCF- Manila Advances of Employees

11/28/2017 POF Subic PCF- Manila Advances of Employees

Finance President
40,000.00
40,000.00
Petty Cash 20,000.00

Materials 20,184.00

Voucher #2766 40,000.00
No. No. OR/SI # LOCATION Address Account Title Transaction
Petty cash 2769
Total Petty Cash
12/4/2017 Manila Office 2769 PCF- Manila Advances of Stockholders Sir Fred
925 Aurora Blvd., Silangan

12/11/2017 Building Paint 2769 21549 PCF- Manila 3 Cubao, Quezon City Building Improvement Floor Center Center, Inc.
12/11/2017 Bo Sung 2769 PCF- Manila Travel Allowances Recto
12/11/2017 limay Electrical Unit 3 & 4 2769 PCF- Manila Transportation Nesa Transpo
70 D Kamias road east Materials /Kaico Const.
12/12/2017 Building Paint 2769 11686 PCF- Manila Kamias ,Quezon City Building Improvement Supply
70 D Kamias road east Materials /Kaico Const.
12/12/2017 Building Paint 2769 11679 PCF- Manila Kamias ,Quezon City Building Improvement Supply
12/12/2017 Building Paint 2769 PCF- Manila Building Improvement Advances Tiles Labo r
Salaries/ Painting sir
12/12/2017 Building Paint 2769 PCF- Manila Building Improvement david /Anthony Room
Employees
12/14/2017 Building Paint 2769 PCF- Manila Building Improvement Welfare/Water
Gemma
12/14/2017 Manila Office 2769 PCF- Manila Transportation Transpo/Gemma
12/14/2017 subic 2769 PCF- Manila Toll Fee Nlex Corporation
12/14/2017 subic 2769 PCF- Manila Toll Fee Nlex Corporation
IZUZU Industrial &

1669 SGT. Esguerra, West Transport Equipment,
12/14/2017 subic 2769 74949 PCF- Manila Triangle, Qiezon City Repair and Maintenance Inc.
IZUZU Industrial &

Transport Equipment,
12/14/2017 subic 2769 104754 PCF- Manila Spare Parts Inc.
12/14/2017 subic 2769 PCF- Manila Transportation Obet Transpo
12/14/2017 Manila Office 2769 PCF- Manila Transportation Lorie Transpo
12/15/2017 Manila Office 2769 PCF- Manila Christmas Expense New City Food house
12/15/2017 Manila Office 2769 PCF- Manila Christmas Expense Palengke
12/15/2017 Manila Office 2769 PCF- Manila Christmas Expense Morada's Store /Beer
12/15/2017 Manila Office 2769 PCF- Manila Christmas Expense Lito's Native Lechon
12/15/2017 Manila Office 2769 PCF- Manila Christmas Expense Transpo
12/15/2017 Manila Office 2769 PCF- Manila Christmas Expense Kitchen Ware
12/15/2017 Manila Office 2769 PCF- Manila Christmas Expense
70D Kamias Road, East Kaico Construction

12/18/2017 Building Paint 2769 11760 PCF- Manila Kamias, Quezon City Building Improvement Supply
Golden Arches
12/18/2017 Manila Office 2769 PCF- Manila Food Subsidy Development Corp.
Sm Annex 3F Sm City
12/18/2017 Manila Office 2769 189661 PCF- Manila North Edsa Office Supplies Office Warehouse, Inc.

67-C Kamias Road,
12/19/2017 Building Paint 2769 18429 PCF- Manila Pinyahan Quezon City Building Improvement DLC Paint Center

Grantina Food
12/20/2017 Manila Office 2769 PCF- Manila Food Subsidy Corporation
Limay Mechanical Unit 3 & Genesis Group of
12/21/2017 4 2769 PCF- Manila Freight & Charges Companies
12/21/2017 Building Paint 2769 PCF- Manila Building Improvement Floor Center Center, Inc.
Lot 12, Blk. K-59 nomas

st., Cor., K-10 Project 2, LPK Construction Supply
12/22/2017 Building Paint 2769 105917 PCF- Manila Quezon City Building Improvement Trading
12/22/2017 Manila Office 2769 PCF- Manila Professional Fee Quirino C. Gotauco
LPK Construction Supply
12/22/2017 Building Paint 2769 PCF- Manila Building Improvement Trading
12/27/2017 Manila Office 2769 PCF- Manila Light & Water Manila Water
12/27/2017 Manila Office 2769 PCF- Manila Employees Welfare Water
12/29/2017 Building Paint 2769 PCF- Manila Building Improvement Water
Total Expenses
Balance Forwarded CV No.2765
Voucher #2766
GEMMA P. BUCTUAN Alfredo L. Maputol

Finance President
TIN NO. Amount
120,000.00
120,000.00
45,000.00
008-472-351-002 4,681.60
700.00
7,247.00
220-316-550-000 2,080.00
220-316-550-000 2,500.00
5,000.00
2,000.00
175.00
16.00
004-984-946-000 45.00
004-984-946-000 45.00
000-201-284-00003 1,526.41
000-201-284-00003 78.06
40.00
30.00
609.00
2,818.00
1,637.00
1,000.00
290.00
350.00
35.00
220-316-550-000 3,495.00
72.00
000-121-242-00087 174.00
200-492-462-043 198.50
28.00
220-316-550-000 1,505.00
221-430-431-000 520.00
220-316-550-000 2,760.00
50.00
006-879-459-000 90.00
300.00
008-472-351-002 23,408.00
223-327-496-000 325.00
4,850.00
65.00
808.51
8.00
24.00
70.00
11,000.00
127,654.08
rwarded CV No.2765 37,102.61
120,000.00
157,102.61
Y CASH BALANCE ON HAND 29,448.53
Location
2/16/2017 Petty cash 2553
Total Petty Cash

3/17/2017 Cebu Branch PCF- Manila Food Subsidy
3/17/2017 Cebu Branch PCF- Manila Hotel Accommodation
3/17/2017 Cebu Branch PCF- Manila Saslaries & Wages
TOTAL REMAINING PETTY CASH BALANCE ON HA
Prepared By: Checked By:
Marlon Riveral Gemma P.Buctuan

Finance
Note: Marlon Process Municipal License for closure.

20,000.00
20,000.00
From Buhol to Cebu Vice

Versa/Toledo /Van from
Cebu/Taxi 5,940.00
Xerox Docs /Open Comp[uter

and Print email from Manila 560.00
No Receipt 1,200.00
4 days 2,800.00
Marlon 9,500.00

Voucher #2553 20,000.00
TOTAL REMAINING PETTY CASH BALANCE ON HAND -
APPROVED BY:
Alfredo L. Maputol
President
Location
12/6/2017 Petty cash 245998 2770
Total Petty Cash
12/5/2017 Limay Electrical PCF- Manila Christmas Expense


12/27/2017 Manila Office 409 PCF- Manila Gas & Oil
12/27/2017 Manila Office 11841 PCF- Manila Building Improvement



70 D Kamias Road East Kamias,
1/3/2018 Building Paint PCF- Manila Quezon City Building Improvement
1/3/2018 Building Paint PCF- Manila Parking Fee
1/3/2018 Building Paint PCF- Manila
SM City North Ave., Pag asa 1,
1/3/2018 Building Paint PCF- Manila Quezon city 1106 Building Improvement
Sm City North Edsa Cor., North Ave.,
1/3/2018 Building Paint PCF- Manila Quezon City Building Improvement
317-B 3183/F SM Cvity Annesx

North Edsa Brgy. Sto, Cristo, Quezon
1/3/2018 Building Paint PCF- Manila City Building Improvement
1/3/2018 Limay Electrical Unit 3&4 PCF- Manila Transportation
1/3/2018 Limay Electrical Unit 3&4 PCF- Manila Advances of Employees

925 Aurora Blvd. Silangan 3 Cubao,
1/8/2018 Building Paint 21851 21851 PCF- Manila Quezon City Building Improvement
70 D Kamias Road, Eastwest Kamias,
1/8/2018 Kaico Construction Supply 11922 PCF- Manila Quezon City Building Improvement
70 D Kamias Road, Eastwest Kamias,
1/10/2018 Kaico Construction Supply 11943 PCF- Manila Quezon City Building Improvement
1/12/2018 Manila Office 546393 PCF- Manila Office Supplies
1/12/2018 Manila Office PCF- Manila Building Improvement
1/16/2018 Manila Office PCF- Manila Taxes & Licenses
1/17/2018 Manila Office PCF- Manila Building Improvement

TOTAL REMAINING PETTY CASH BALANCE
Checked By:
Gemma P.Buctuan
Finance
50,000.00
50,000.00
Nessa Caniones/Xmas Party 10,000.00

7 Eleven 132.00
A.R.R.V Hardware 173-098-705-000 110.00
DLC Paint Center 221-430-431-000 2,090.00

Zevron Petroleum Inc. 227-978-874-001 1,000.00

DLC Paint Center 221-430-431-000 695.00

DLC Paint Center 221-430-431-000 120.00
Laundry/Sir anthony/David 105.00

Kaico Const./Materials 220-316-550-000 555.00

50.00
SM Mart, Inc./Curtains 213-546-858-004 4,052.34
Ace Hardware Philippines, Inc. 200-0035-311-034 1,128.00
Jollibee Foods
Corporation/Food Subsidy 000-388-771-00330 333.00
HandyMan /Materials 003-888-229-00010 3,211.00
Cebu Pacific/Wife Domingcil 3,505.56

Parking Fee 50.00
Lorie Transpo 44.00
Gemma Transpo/MBTC 16.00
anom Trading 70.00
Lorie Transpo 77.00
Lorie Transpo 40.00
Materials 008-472-351-002 3,469.40
Materials 220-316-550-000 1,015.00
Materials 220-316-550-000 260.00

Ophel Transpo 42.00
Lorie Transpo 52.00
Grantline/Lorie Meal 008-176-821-035 145.00
Lorie Meal 50.00
Gemma Transpo/MBTC 16.00
Danomn Trading/Water 70.00
Office Warehouse , Inc 200-492-462-023 5,444.00
Labor Tiles 10,000.00
Barangay Clearance 2,600.00
Lorie Transpo 40.00
500.00
Mexpress Computer Center 271-979-468-001 590.00

Voucher #2770 50,000.00
APPROVED BY:
Alfredo L. Maputol
President
Location
12/27/2017 Petty cash 24617 2789
Total Petty Cash
12/19/2017 Subic /Pof 2789 PCF- Manila Advances of Employees
Sta Ignacia Cor., E rod, Barangay

1/11/2018 Limay Mechanical Unit 3& 4 2789 PCF- Manila Kalusugan, Quezon City Food Subsidy
44 Nicanor Roxas St., Corner Apo St.

1/11/2018 Limay Mechanical Unit 3& 4 2789 78600 PCF- Manila Sta Teresita I, Quezon City Spare Parts
1/11/2018 Limay Mechanical Unit 3& 4 2789 Expanded Tax
1/12/2018 Manila Office 2789 88368 PCF- Manila Cleaning Materials
1/12/2018 Manila Office 2789 PCF- Manila Employees Welfare
1/12/2018 Manila Office 2789 PCF- Manila Telecommunication
1/12/2018 Limay Mechanical Unit 3& 4 2789 PCF- Manila Project Materials
1/12/2018 Limay Mechanical Unit 3& 4 2789 PCF- Manila Food Subsidy
1/12/2018 Limay Mechanical Unit 3& 4 2789 25504 PCF- Manila Gas & oil
1/12/2018 Manila Office 2789 PCF- Manila Parking Fee

70 D Kaias Road, East Kamias,
1/12/2018 Building Paint 2789 PCF- Manila Quezon City Building Improvement
55 Lamias Rd. Brgy. Pinyahan,
1/12/2018 Limay Mechanical Unit 3& 4 2789 8556 PCF- Manila Quezon City Project Materials
1/15/2018 Limay Mechanical 3 & 4 2789 PCF- Manila Freight & Charges
1/16/2018 Manila Office 2789 PCF- Manila Transportation

Checked By:
Gemma P.Buctuan
Finance
32,000.00
32,000.00
Pof 3,000.00
Grantline, Inc. 008-176-821-044 365.00
ETC Entire Car Care Centre,

Inc. 003-823-135-000 10,703.57
(96.43)
Puregold Club, Inc. 201-277-095-00010 3,002.20
1/2 of Rice 1,200.00
Gemma sun 300.00
MJPS 11,600.00
Jeff Meal 86.00
Agubella Fuel Distributions 209-502-393-003 300.00

Professional Parking
Management Corp. 006-717-880-034 160.00
New Life Auto Parts Company 009-014-693-000 300.00

Lorie Meal 120.00
Lorie Meal 80.00
Lorie Meal 100.00
Lorie Meal 65.00
Lorie Meal 100.00
Lorie Meal 102.00
Lorie Meal 102.00
Water 70.00
Balance Forwarded(CV#2770) 15,369.97
Voucher #2789 32,000.00
APPROVED BY:
Alfredo L. Maputol
President
Location
11/9/2017 Petty cash 45987 2759
Total Petty Cash
11/13/2017 Limay Mechanical Unit 3 & 4 PCF- Manila Gas & Oil
11/13/2017 Limay Mechanical Unit 3 & 4 PCF- Manila Parking Fee
11/13/2017 Limay Mechanical Unit 3 & 4 7896 PCF- Manila 501 Juna Luna St., Binondo , Manila Employees Welfare
11/13/2017 Limay Mechanical Unit 3 & 4 PCF- Manila Food Subsidy
11/13/2017 Limay Mechanical Unit 3 & 4 PCF- Manila Miscellaneous
11/13/2017 Limay Mechanical Unit 3 & 4 PCF- Manila Transportation

Edsa Cor., Sct Borromeo, South
11/27/2018 Limay Mechanical Unit 3 & 4 22496 PCF- Manila Triangle Quezon City Food Subsidy
10 R Jacinto St., Canumay,
11/27/2018 Limay Mechanical Unit 3 & 4 426006 PCF- Manila Valenzuela City Project Materials
10 R Jacinto St., Canumay,
11/27/2018 Limay Mechanical Unit 3 & 4 426007 PCF- Manila Valenzuela City Project Materials
1/12/2018 Limay Mechanical Unit 3 & 4 11955 PCF- Manila Kaico Construction Suppl Expanded Tax

Note: Manila Petty Cash on Hand P15 P 15,979.38
1/25,2018
Checked By:
Gemma P.Buctuan
Finance
50,000.00
50,000.00
Aventador/Jeff 300.00
Megaworld Corporation 170.00
Cotton Poly & Cloth 231-972-083-001 5,175.00

Him Mel Baun Enterprise LTD.
Co. 009-370-379-0004 150.00
Employees Welfare 1,500.00
Jeff Transpo 80.00

Danny,m Sumagang, 2,000.00
Jollibee 243-588-887-000 294.00

Industrial Welding
Corporation 000-236-850-000 16,757.00
Industrial Welding
Corporation 000-236-850-000 7,814.00
(219.38)
Voucher #2759 50,000.00
APPROVED BY:
Alfredo L. Maputol
President
Location
11/15/2018 Petty cash 246036 2808
Total Petty Cash
1/2/2018 Manila Office 87210 PCF- Manila Cleaning Materials

1/22/2018 Manila Office PCF- Manila Lighr & Water
1/25/2018 Subic 4593 PCF- Manila Food Subsidy
1/25/2018 Subic 37676 PCF- Manila Gas & Oil

1/25/2018 Subic 52219973 PCF- Manila Toll Fee
1/25/2018 Subic 41752552 PCF- Manila Toll Fee
1/29/2018 Cadiz, Bacolod PCF- Manila Salaries & Wages

1/29/2018 Cadiz, Bacolod PCF- Manila Food Allowances
2/5/2018 Manila Office PCF- Manila Expanded Tax
TOTAL REMAINING PETTY CASH BALANC
Checked By:
Gemma P.Buctuan
Finance
41,000.00
41,000.00
Puregold Price Club, Inc. 201-277-095-00010 1,590.26

Lorie Transpo 8.00
Manila Water 685.90
Jollibee Gua Gua Highway 009-367-954-000 156.00
Petron Freeport Corporation 227-985-276-002 500.00

Danom Water 70.00
Crane Repair /Daniel Rama 3,000.00

Daniel Rama 2,000.00
CCtv Repair 2,000.00
Gemma Sun 300.00
Manila to Cadiz 1,683.00
Analyn Transpo 16.00
Danom Water 70.00
Ampco Enterprise 179-577-653-000 5,553.00
Ampco Enterprise (49.58)
Rama /Crane Repair 2,100.00
Obet Transpo 16.00
Rama /Crane Repair 2,000.00
Danom Water 70.00
Voucher #2808 41,000.00
APPROVED BY:
Alfredo L. Maputol
President
1/30/2018 Petty cash 246047 2818
Total Petty Cash

1/31/2018 Cadz Bacolod PCF- Manila Freight & Charges

2/9/2018 Manila Office PCF- Manila Advances of Stockholder's

2/15/2018 Cadz Bacolod PCF- Manila Transportation
2/15/2018 Cadz Bacolod PCF- Manila Food Subsidy
2/19/2018 Manila Office PCF- Manila Advances of Stockholder's


2/22/20.18 Bo Sung Greenpower PCF- Manila Freight & Charges
2/22/20.18 Bo Sung Greenpower PCF- Manila Rent Expense

2/22/2018 Manila Office 60425 PCF- Manila Cleaning Materials

2/23/2018 Manila Office PCF- Manila Transfer Fund
2/27/2018 Subic PCF- Manila Transportation

2/27/2018 Bo Sung Greenpower PCF- Manila Project Materials
2/28/2018 Manila Office 33820 PCF- Manila food Subsidy
2/28/2018 Bo Sung Greenpower PCF- Manila Freight & Charges
2/28/2018 Bo Sung Greenpower PCF- Manila Transportation
Checked By:
Gemma P.Buctuan
Finance
60,000.00
60,000.00
Lorie Transpo 38.00

Lorie Transpo 38.00
Lorie Transpo 32.00
Palawan /Payroll Nestor 125.00
Lorie Meal 50.00
Lorie Transpo 16.00

Grantline , Inc. 008-176-821-035 134.00
Lorie Transpo 38.00
Alfredo Maputol 8,000.00

Lorie Transpo 36.00
Macdon ald's 99.00
Gemma Transpo 16.00
Alfredo Maputol 30,000.00

Lorie Transpo 16.00
Fishermal Supermarket
/Seminar 51.75
Iko's Breads /BIR Seminar 84.00

Danom Water 70.00
Lorie Transpo 36.00
Certified True Copy 2,636.35
Lorie Transpo 52.00
Ministop 70.00
Pcab Registration 273.35
Cebuana/Ilocos 195.00
Partial Payment for Bosung
house rent 10,000.00
1/2 sack of rice 1,200.90
Lorie Transpo 72.00
Lorie Transpo 44.00
Jollibee National
Bookstore/Lorie meal 000-063-004-0001 185.00
Lorie Transpo 16.00
Deposit to BPI 100.00
Manila Water 624.92
CPA Office /Pizza Hut 499.00
Jollibee Food Corp 369.60
Danom Water 70.00
New Shell Marina Service
Station 102-681-149-000 1,022.09
John and Annabelle Transpo 414.00

RCPA Enterprises 4,500.00
99.00
PRRT Foods Marketing 513.00
Ma'am Hannah Services 4,000.00
Pacquiao 3,000.00
Bullicer Edsa Violation 1,000.00
Voucher #2818 60,000.00
APPROVED BY:
Alfredo L. Maputol
President
Location
1/30/2018 Petty cash 246048 2819
Total Petty Cash
1/29/2018 Manila Office 246048 2819 PCF- Manila Miscellaneou

1/29/2018 Manila Office 246048 2819 PCF- Manila Parking
1/30/2018 Buildin gh Paint 246048 2819 PCF- Manila Building Improvement
1/31/2018 Manila Office 246048 2819 PCF- Manila Parking
2/1/2018 Bosung Greenpower 246048 2819 PCF- Manila Transportation
2/3/2018 Bosung Greenpower 246048 2819 PCF- Manila Gas & Oil
2/3/2018 Bosung Greenpower 246048 2819 PCF- Manila Food Subsidy
2/6/2018 Building Paint 246048 2819 PCF- Manila Building Improvement
2/8/2018 Bosung Greenpower 246048 2819 PCF- Manila Project Materials
2/8/2018 Bosung Greenpower 246048 2819 PCF- Manila Expanded Tax
2/12/2018 Bosung Greenpower 246048 2819 PCF- Manila Telecommunication

2/12/2018 Manila Office 246048 2819 PCF- Manila SSS Loan Payable
2/12/2018 Subic 246048 2819 PCF- Manila SSS Loan Payable
2/12/2018 Fly ash Mechanical 3& 4 246048 2819 PCF- Manila SSS Loan Payable
2/12/2018 Manila Office 246048 2819 PCF- Manila Food Subsidy
2/13/2018 Bosung Greenpower 246048 2819 105 PCF- Manila Project Materials
2/15/2018 Manila Office 246048 2819 PCF- Manila Miscellaneous

2/27/2018 Manila Office 246048 2819 2226 PCF- Manila Fire Extinquiser
3/16/2018 Bosung Greenpower 246048 2819 PCF- Manila Telecommunication
Checked By:
Gemma P.Buctuan
Finance
100,000.00
100,000.00
Amax Trading CCTV 2,260.00

Gateway Parking 50.00
Kaico Contruction Supply 220-316-550-000 135.00
Amax Trading CCTV 4,432.00
Gateway Parking 50.00
Amax Trading CCTV 680.00
Jeff Transpo 50.00
Smart Petro Inc. 007-845-312-00000 300.00
Jeff 100.00
Kaico Contruction Supply 220-316-550-000 150.00
Trade One Incorporated 239-621-514-000 12,500.00
Trade One Incorporated 239-621-514-000 (111.61)
Infinite Metal Works 103-899-718-002 16,000.00
Jeff Load 009-014-693-000 50.00
Company 009-014-693-000 150.00
SSS Manila 3,783.89
Subic 2,076.52
Fly ash Mechanical 3& 4 1,661.22
LorieTranspo 50.00
LorieTranspo 96.00
Grantline Inc. 008-176-821-035 99.00
Jal Trading 226-601-910-000 13,048.00
notary 100.00
Expert Machine Works &
Fabrication 30,000.00
RCPA Enterprises 4,900.00
MJPS 6,990.00
Jeff Load 100.00
Voucher #2818 100,000.00
APPROVED BY:
Alfredo L. Maputol
President
Location
2/15/2018 Petty cash 2825
Total Petty Cash
2/26/2018 Bosung Greenpower 2825 PCF- Manila Miscellaneou
3/1/2018 Manila Office 2825 PCF- Manila Miscellaneous
3/1/2018 subic 2825 PCF- Manila Telecommunication

3/2/2018 Bosung Greenpower 2825 PCF- Manila Project Materials

3/2/2018 Bosung Greenpower 2825 PCF- Manila Transportation
3/2/2018 Bosung Greenpower 2825 PCF- Manila Transportation
3/2/2018 Bosung Greenpower 2825 PCF- Manila Miscellaneous
3/2/2018 Bosung Greenpower 2825 PCF- Manila Advances of employees

3/7/2018 Manila Office 2825 PCF- Manila Advances of employees


3/11/2018 Bosung Greenpower 89871 PCF- Manila Gas & Oil

3/12.2018 Paiton Unit 7 2018 2825 13420 PCF- Manila Insurance Premium
3/12/2018 Cadiz, Bacolod 2825 PCF- Manila Miscellaneous
3/13/2018/ Cadiz, Bacolod 2825 PCF- Manila Transportation
3/13/2018 Cadiz, Bacolod 2825 PCF- Manila Freight & Charges
3/14/2018 Manila Office 2825 PCF- Manila Miscellaneos
3/14/2018 Manila Office 2825 PCF- Manila Miscellaneos

3/14/2018 Bosung Greenpower 2825 514 PCF- Manila Food Subsidy
3/14/2018 Bosung Greenpower 2825 123202497495 PCF- Manila Toll Fee
3/15/2018 Bosung Greenpower 2825 PCF- Manila Salaries & Wages
3/15/2018 Cadiz 2825 PCF- Manila Transportation
3/15/2018 Cadiz 2825 PCF- Manila Freight Charges
3/16/2018 Bosung Greenpower 2825 PCF- Manila Telecommunication
3/17/2018 Cadiz, Bacolod 2825 PCF- Manila Gas & Oil

3/18/2018 Bosung Greenpower 2825 PCF- Manila Miscellaneous

Checked By:
Gemma P.Buctuan
Finance
-
B.P Petron Service Station-
Kalookan 229-878-192-0001 1,000.00
Insurance Prem. 2,392.22
Printer Repair 2,250.00
Lorie Transpo 16.00
Annabelle 1,510.37
Danom Water 70.00

Noatry for NLRC 100.00
Noatry for Tax Clearance
/Docs stamp 100.00
Hi Powr Steel Industrial Corp. 000-513-391-000 7,000.00
Jollibee National Bookstore 000-063-004 130.00

2 go 2,229.99
Pacquiao Transpo 550.00
Docstamp 60.00
Pacquiao 221.00
Jeff sabio cedula 111.30
Lorie Transpo 16.00
Gemma Buctuan Cedula 112.50
Alfredo Maputol Cedula 164.30
Notary 100.00
Golden Arches Dev't Corp. 000-121-242-00087 115.00

Feb and March 2018/Gemma 600.00
LBC Charge 5.00
Danom Water 105.00
Paquiao 600.00
Handog Industrial Gases
Distributor, Inc. 004-478-385-0000 1,975.00
Grantline, Inc. /Lorie Meal 008-176-821-035 170.00

Grantline, Inc. /Lorie Meal 008-176-821-035 126.00
MHS Petron Service Station 119-515-347-00 946.00

MAA Insurance 000-801-332-00000 1,842.71
Crane /Service Fee 700.00
Lorie Transpo 24.00
Palawan express 120.00
Lorie Transpo 82.00
CTC BIR 100.00
Docstamp 120.00
Jollibee National Bookstore 000-063-004-0001 155.00

Distributor, Inc. 004-478-385-00000 2,500.00
Danom Water 105.00
Grantline, Inc. /Jeff and Obet 008-176-821-079 270.00

Goldwell Resources and
Trading Inc. 008-039-345-000 500.00
Gemma/Lorie Transpo 32.00
Pacquiao 2,560.00
Lorie Transpo 28.00
Palawan Expree Salary 165.00
Jeff/Globe 100.00
CF Gasoline Station/Crane 132-402-484-001 340.00
MMS Petron Service Station 119-515-347-000 187.00

Elaine Gasoline Station &
Services 279-623-340-007 473.00
Double Circle Hardware 008-018-702-000 660.00

HBK/TV Plus 300.00

Voucher #2825 50,000.00
APPROVED BY:
Alfredo L. Maputol
President
Location Check Vouch
No. er No. OR/SI # PCF LOCATION Account Title Transaction TIN NO. Amount
3/20/2018 Petty cash 246084 2855 50,000.00
Balance Forwarded 2841 19,031.09
Total Petty Cash
Certified True Copy

3/5/2018 Manila Office 246084 2855 PCF- Manila Miscellaneous renewaL OF pcab 2,636.35
3/5/2018 Cadiz , Bacolod 246084 2855 PCF- Manila Food Allowances Barzil 2,060.00
3/13/2018 Cadiz Bacolod 246084 2855 PCF- Manila Spare Parts Crane Mobile 2,400.00
3/13/2018 Cadiz Bacolod 246084 2855 PCF- Manila Spare Parts Crane Mobile 3,000.00
3/13/2018 Cadiz Bacolod 246084 2855 PCF- Manila Transportatrion Rama Transpo 2,630.00
3/13/2018 Cadiz Bacolod 246084 2855 PCF- Manila Food Subsidy Rama meal 420.00
3/15/2018 Manila Office 246084 2855 PCF- Manila Transportation Lorie Transpo 44.00
3/15/2018 Manila Office 246084 2855 PCF- Manila Spare Parts Dmax Clearance Light 80.00
3/16/2018 Cadiz Bacolod 246084 2855 PCF- Manila Transportation from Bacolod 2,000.00
3/16/2018 Cadiz Bacolod 246084 2855 PCF- Manila Freight & Charges Palawan Express 60.00
3/16/2018 Cadiz Bacolod 246084 2855 PCF- Manila Miscellaneous Tapelon 20.00
3/17/2018 Bo sung Greenpower 246084 2855 PCF- Manila Miscellaneous Tire Vulcanizw 200.00
Valucore Business Venture
3/18/2018 Bo sung Greenpower 246084 2855 2160 PCF- Manila Gas & Oil Corp. 008-497-158-000 2,500.11
3/18/2018 Bo sung Greenpower 246084 2855 PCF- Manila Food Subsidy Larry & Pacquiao 225.00
3/18/2018 Bo sung Greenpower 246084 2855 PCF- Manila Food Subsidy Larry & Pacquiao 160.00
3/18/2018 Bo sung Greenpower 246084 2855 PCF- Manila Food Subsidy Nice View Eatery 40.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Toll Fee PIDC TPLEX 675.00
Southway Zone Petroleum
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Gas & Iol Company 699.30
Valucore Business Venture
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Food Subsidy Corp. 008-497-158-000 60.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Toll Fee NLEX Corporation 684.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Toll Fee NLEX Corporation 114.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Gas & Oil Shell Service Station 390.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Gas & Oil Per Petroleum Corp. 629.68
3/19/2018 Bo sung Greenpower 246084 2855 11778 PCF- Manila Gas & Oil JPM Gasoline Station 2,006.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Telecommunication Larry Load 30.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Food Allowances Larry 2,400.00
3/19/2018 Bo sung Greenpower 246084 2855 PCF- Manila Transportation Lorie Transpo 76.00
3/19/2018 Limay Mechanical Unit 3 & 4 246084 2855 PCF- Manila Mayor's Permit Cityhall 5,606.00
3/20/2018 Manila Office 246084 2855 PCF- Manila Transportation Ophel & Lorie 105.00
3/20/2018 Manila Office 246084 2855 91740 PCF- Manila Employees Welfare Puregold Club, Inc. 201-277-095-00010 1,200.00
3/20/2018 Manila Office 246084 2855 91740 PCF- Manila Cleaning Supplies Puregold Club, Inc. 201-277-095-00010 1,780.25
3/20/2018 Manila Office 246084 2855 11324 PCF- Manila Employees Welfare Mercury Drug Corporation 000-388-474-630 318.00
3/*20/2018 Manila Office 246084 2855 50217 PCF- Manila Office Supplies Office Warehouse Inc. 200-492-462-023 4,964.50
3/20/2018 Manila Office 246084 2855 PCF- Manila Employees Welfare 1/2 sack of rice 1,200.00
3/20/2018 Manila Office 246084 2855 PCF- Manila Transportation Kalookan 229-878-192-0001 16.00
Maa General Assurance

3/21/2018 Paiton 2018 246084 2855 PCF- Manila Insurand Prem. Phil. .inc./Carlos Yokingco 1,842.71
3/20/2018 Manila Office 246084 2855 PCF- Manila Transportation Lorie Meal 36.00
3/21/2018 Manila Office 246084 2855 PCF- Manila Cleaning Office one day(2) 1,000.00
3/21/2018 Manila Office 246084 2855 PCF- Manila Food Subsidy Lorie Meal 134.00
3/27/2018 Manila Office 246084 2855 PCF- Manila Transportation Gemma /Lorie MBTC 32.00
3/28/2018 Limay Electrical 3 & 4 246084 2855 PCF- Manila Transportation Lorie Transpo 40.00
3/28/2018 Manila Office 246084 2855 PCF- Manila Light & Water Manila Water 624.92
3/29/2018 Manila Office 246084 2855 PCF- Manila Advances of Stockholder's Sir Fred 6,245.00
4/2/2018 Manila Office 246084 2855 PCF- Manila Transportation Gemma Transpo (BIR) 120.00
4/3/2018 Manila Office 246084 2855 PCF- Manila Transportation Genesis 50.00
4/3/2018 Manila Office 246084 2855 PCF- Manila Freight & Charges Genesis Bus 300.00
4/3/2018 Manila Office 246084 2855 PCF- Manila Transportation Gemma Transpo (Gotauco) 138.00
4/3/2018 Manila Office 246084 2855 8906 PCF- Manila Representation Diane Food House (CPA ) 310.00
4/4/2018 Manila Office 246084 2855 8906 PCF- Manila Transportation Gemma Transpo (Gotauco) 150.00
4/4/2018 Manila Office 246084 2855 PCF- Manila Employees Welfare Danom 70.00
Balance Forwarded/CV2841 19,031.09
Voucher #2855 50,000.00
Checked By: APPROVED BY:
Gemma P.Buctuan Alfredo L. Maputol

Finance President
3/20/2018 Petty cash 246094 2865 50,000.00
Total 93,193.08
3/16/2018 Limay MechanicalUnit 3 & 4 246084 2865 PCF- Manila Miscelaneous Renewal of License 560.60
4/3/2018 Manila Office 246084 2865 PCF- Manila Transportation Balmes Transpo 16.00
4/5/2018 Manila Office 246084 2865 149162 PCF- Manila Food Subsidy Lorie Meal 174.00
4/5/2018 Manila Office 246084 2865 PCF- Manila Miscelaneous Pcab Notary 550.00
4/5/2018 Manila Office 246084 2865 PCF- Manila Saslaries & Wages Pacquiao Payroll 3,072.00
4/5/2018 Paiton 2018 246084 2865 PCF- Manila Transportation Travel tax /Taxi /Lucero 2,500.00
4/6/2018 Paiton 2018 246084 2865 PCF- Manila Food Subsidy Burger King 257.00
4/6/2018 Manila Office 246084 2865 PCF- Manila Transportation CPA Transpo 178.00
4/6/2018 Manila Office 246084 2865 PCF- Manila Food Subsidy Pansit malabon 135.00
4/6/2018 Manila Office 246084 2865 PCF- Manila Miscellaneous 60.00
4/10/2018 Manila Office 246084 2865 PCF- Manila Lorie Transpo 40.00
4/10/2018 Manila Office 246084 2865 PCF- Manila Food Subsidy Lorie Meal 134.00
4/12/2018 Manila Office 246084 2865 PCF- Manila Transportation Pcab Transpo/Lorie 71.00
4/12/2018 Manila Office 246084 2865 PCF- Manila Food & Sybsidy Mcdonalds 130.00
4/12/2018 Manila Office 246084 2865 PCF- Manila Taxes & Licenses Pcab Transpo/Lorie 2,302.00
4/12/2018 Cadiz /Bacolod 246084 2865 PCF- Manila Salaries & Wages Rama Salaries 2,100.00
4/13/2018 Manila Office 246084 2865 PCF- Manila Notary FS Notary 200.00
4/13/2018 Manila Office 246084 2865 PCF- Manila Advances of Stockholders Sir Fred 10,000.00
4/16/2018 Manila Office 246084 2865 PCF- Manila Employees Welfare Danom Water 105.00
4/16/2018 Manila Office 246084 2865 PCF- Manila Transportation Analyn Transpo 16.00
4/18/20189 Manila Office 246084 2865 PCF- Manila Miscellaneous Charge LBC 5.00
4/18/2018 Paiton 2018 246084 2865 PCF- Manila Transportation Lorie Treanspo 14.00
4/18/2018 Paiton 2018 246084 2865 PCF- Manila Miscelaneous Deposit Salaries Bruce 50.00
4/18/2018 Cadiz ,Bacolod 246084 2865 PCF- Manila Miscellaneous Tire Mobile Crane 300.00
4/18/2018 Manila Office 246084 2865 PCF- Manila Transportation Gemma Transpo 32.00
4/19/2018 Manila Office 246084 2865 PCF- Manila Employees Welfare Annabelle Birthday 410.00
4/19/2018 Manila Office 246084 2865 PCF- Manila Employees Welfare Cake(Goldilocks) 390.00
4/23/2018 Manila Office 246084 2865 93376 PCF- Manila Cleaning Materials Puregold Price, Club, Inc. 201-277-095-00010 1,922.35
4/23/2018 Manila Office 246084 2865 93376 PCF- Manila Employees Welfare Puregold Price, Club, Inc. 201-277-095-00010 1,200.00
4/23/2018 Manila Office 246084 2865 93376 PCF- Manila Employees Welfare 1/2 Sack of rice 1,200.00
4/23/2018 Manila Office 246084 2865 94395 PCF- Manila Employees Welfare Mercury Drug 318.00
JML Shell Service
4/23/2018 Bosung Green Power 246084 2865 3440 PCF- Manila Spare Parts Center/Dmax 149-831-068-001 3,400.00
4/24/2018 Manila Office 246084 2865 PCF- Manila Sickness Benefits SSS Gemma 2,040.00
4/24/2018 Bosung Green Power 246084 2865 PCF- Manila Transportation Lorie Transpo 110.00
4/24/2018 Manila Office 246084 2865 PCF- Manila Miscelaneous Amax Trading /CCTV 400.00
4/25/2018 Limay Electrical 3 & 4 246084 2865 PCF- Manila Rent Expense Apartment 10,000.00
4/25/2018 Cadiz ,Bacolod 246084 2865 PCF- Manila Freight & Charges LBC 480.00
4/25/2018 Manila Office 246084 2865 PCF- Manila Miscellaneous Emition test /LTO Dmax 500.00
4/25/2018 Manila Office 246084 2865 PCF- Manila Miscellaneous Registration /Dmax 2,429.06
4/25/2018 Manila Office 246084 2865 PCF- Manila Miscellaneous Insurance/Dmax 1,100.00
4/25/2018 Manila Office 246084 2865 6584 PCF- Manila Food Subsidy Lorie meal /Grantline, Inc. 008-176-821-035 134.00
4/26/2018 Manila Office 246084 2865 74503 PCF- Manila Project Materials Distribution, INC. 004-478-385-00000 1,300.00
4/26/2018 Manila Office 246084 2865 74503 PCF- Manila Customer deposit Distribution, INC. 004-478-385-00000 13,000.00
4/27/2018 Limay Electrical 3 & 4 246084 2865 6814 PCF- Manila Representation Pansit Malabon 180.00
4/27/2018 Manila Office 246084 2865 PCF- Manila Miscellaneous Notary SEC 200.00
4/27/2018 Limay Electrical 3 & 4 246084 2865 PCF- Manila Transportation Cebu Pacific 4,902.88
4/27/2018 Manila Office 246084 2865 PCF- Manila Miscellaneous SEC 65.00
4/27/2018 Manila Office 246084 2865 PCF- Manila Food Subsidy Lucky Bees Food Corp. 164.00
4/30/2018 Manila Office 246084 2865 PCF- Manila Transportation Lorie Treanspo 16.00
4/30/2018 Paiton 2018 246084 2865 PCF- Manila Miscellaneous BDO Service Charge 50.00
4/30/2018 Limay Mechanical 3 & 4 246084 2865 PCF- Manila Petty Cash /Nessa Return nessa /Reimbursement 3,964.11
4/30/2018 Manila Office 246084 2865 PCF- Manila Miscellaneous flat tire Crane 150.00
4/30/2018 Limay Electrical 3 & 4 246084 2865 PCF- Manila Transportation Nessa /Pick up Check 63.00
5/7/2018 Bo sung Green power 246084 2865 PCF- Manila Transportation Jeff Canvass Electrical 98.00
5/7/2018 Bo sung Green power 246084 2865 PCF- Manila Food Subsidy Jeff Meal /Canvass 118.00
Voucher #2865 50,000.00

Finance President
Petty cash 246092 2863 15,000.00
Bus Transpo Ophel, Lorie ,

3/4/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Gem, Lyn 3,120.00
4/13/2018 Bosung greenpower 246092 2863 PCF- Manila Miscellaneous Plastic Ware 495.75
4/13/2018 Bosung greenpower 246092 2863 PCF- Manila Food Subsidy King Burger 005-009-744-00006 316.00
4/13/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Going to Bus Terminal 200.00
4/13/2018 Bosung greenpower 246092 2863 PCF- Manila Food Subsidy Mercury Water 220.00
4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Food Subsidy Perf Restaurant Inc. 210.00
Golden Laog Foods
4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Food Subsidy Corporation 005-508-945-000 475.00
4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Going to Pagudpud 400.00
4/14/2018 Bosung greenpower 246092 2863 2221105 PCF- Manila Employees Welfare Goldilocks Bakeshop 110-519-592-005 822.00
4/14/2018 Bosung greenpower 246092 2863 750 PCF- Manila Miscellaneous Puregold Price Club,Inc 201-277-095-109 506.80
the sisters royal bebingka and

4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Representation food productgs 269-211-994-001 368.00
4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Food Subsidy Mama Ely's Banga Ken 160.00
4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Ophel, Lyn, Lorie , Gem 200.00
4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Bus From Laog to Pagudpod 400.00
4/14/2018 Bosung greenpower 246092 2863 PCF- Manila Miscelaneous Ic Box 410.00
415/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Lorie, Ate lyn, ophel 300.00
4/15/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Lorie, Ate lyn, ophel 345.00
4/15/2018 Bosung greenpower 246092 2863 PCF- Manila Transportation Lorie, Ate lyn, ophel 300.00
Junofel Diners
4/15/2018 Bosung greenpower 246092 2863 6110 PCF- Manila Food Subsidy Place(Ophel,Lorie,Ate Lyn) 320.00
4/15/2018 Bosung greenpower 246092 2863 6110 PCF- Manila Transportation Vigan to Manila 2,095.00
4/15/2018 Bosung greenpower 246092 2863 6110 PCF- Manila Food Subsidy phel,Lorie,Ate Lyn 120.00
4/15/2018 Bosung greenpower 246092 2863 6110 PCF- Manila Food Subsidy phel,Lorie,Ate Lyn 275.00
Voucher #2863 Check#246092 15,000.00
TOTAL REMAINING PETTY CASH BALANCE ON HAND(Manila) 2,941.45

Finance President
Location Check PCF
No. Voucher No. OR/SI # LOCATION Account Title Transaction TIN NO.
Petty cash
Forwarded( Petty Cash) 2865
Forwarded( Petty Cash) 2863
Forwarded( Petty Cash) 2890, 2894, 2897
Forwarded( Petty Cash) 2,861
5/29/2018 Total 246125 2897
4/10/2018 Limay Electrical 3 & 4 PCF- Manila Rent Expense Corazon Espejo Homestay
4/11/2018 Manila Office PCF- Manila Transportation Ate lyn Transpo
4/12/2018 Manila Office 6253 PCF- Manila Food Subsidy Pansit Malabon 008-598-616-001
New York Electronic(Ref
4/17/2018 Manila Office 21443 PCF- Manila Reapir And Maintenance Repair) 183-905-395-000
4/18/2018 Limay Mechanical 3 & 4 PCF- Manila Reapir And Maintenance Hydrailc Hose (Boomtruck)
4/27/2018 Manila Office PCF- Manila Employees Welfare Danom Water
4/25/2018 Limay Mechanical 3 & 4 12410 PCF- Manila Spare Parts LMTECH Trading /Boomtruck
4/30/2018 Limay Electrical 3 & 4 PCF- Manila Salaries & Wages Batal, Diacamos,Flores
Caniones, Domingcil,
4/30/2018 Limay Mechanical 3 & 4 PCF- Manila Salaries & Wages Manacpo
Total Expenses
Voucher #Forwarded
TOTAL REMAINING PETTY CASH BALANCE ON HAND(Manila)

Finance President
Amount
18,710.08
2,941.45
4,391.00
1,736.79
27,779.32
10,000.00
16.00
305.00
3,500.00
450.00
105.00
118.00
1,650.00
3,208.75
19,352.75
27,779.32
27,779.32
8,426.57
Location Check PCF
5/21/2018 Petty cash 246122 2894
Forwarded( Petty Cash) 246125 2897
Total
5/1/2018 Manila Office 246122 2894 PCF- Manila Employees Welfare Danom Water
5/2/2018 Limay Electrical 3&4 246122 2894 PCF- Manila Transportation Mega Bus line {Manacpo)
5/2/2018 Limay Electrical 3&4 246122 2894 PCF- Manila Transportation Busport (manacpo)
5/2/2018 Limay Electrical 3&4 246122 2894 PCF- Manila Food Allowances Manacpo
5/2/2018 Manila Office 246122 2894 PCF- Manila Transportation Gemma MBTC
5/4/2018 Manila Office 246122 2894 PCF- Manila Telecommunication PLDT/Subic
5/4/2018 Manila Office 246122 2894 PCF- Manila Representation CPA Office
5/4/2018 Bosung Greenpower 246122 2894 PCF- Manila Food Allowances Pacquiao
5/4/2018 Bosung Greenpower 246122 2894 PCF- Manila Transportation Bus Terminal
5/7/2018 Manila Office 246122 2894 PCF- Manila Spare Parts Bong Baron Radiator, Muffler
5/7/2018 Manila Office 246122 2894 PCF- Manila Transportation Ate lyn Transpo
5/9/2018 Manila Office 246122 2894 PCF- Manila Miscellaneous CTC Permit
5/9/2018 Manila Office 246122 2894 PCF- Manila Telecommunication Gemma Sun
5/9/2018 Manila Office 246122 2894 PCF- Manila Miscellaneous LBC
5/9/2018 Manila Office 246122 2894 PCF- Manila Food Subsidy Jollibee National Bokestore
5/11/2018 Manila Office 246122 2894 PCF- Manila Repair Maintenace Boomtruck
5/11/2018 Manila Office 246122 2894 PCF- Manila Salaries & Wages Labor Crane
5/11/2018 Manila Office 246122 2894 PCF- Manila Employees Welfare Danom Watert
5/15/2018 Bosung Greenpower 246122 2894 PCF- Manila Freight Charges Cebuana /Payroll
5/16/2018 Bosung Greenpower 246122 2894 PCF- Manila Freight Charges Cebuana
5/16/2018 Manila Office 246122 2894 PCF- Manila Food Subsidy Mc Chic & Frys Inc. 230-934-449-000
5/16/2018 Manila Office 246122 2894 PCF- Manila Office Supplies Lorie
5/17/2018 Manila Office 246122 2894 PCF- Manila Telecommunication PLDT/Subic
5/18/2018 Manila Office 246122 2894 PCF- Manila Employees Welfare Danom Watert
5/19/2018 Manila Office 246122 2894 PCF- Manila Freight Charges LBC
5/21/2018 Manila Office 246122 2894 PCF- Manila Transportation Gem/Lyn Transpo
5/21/2018 Manila Office 246122 2894 PCF- Manila Advances & Employees Larry Bullicer
5/21/2018 Manila Office 246122 2894 PCF- Manila Freight Charges Cebuana
5/21/2018 Manila Office 246122 2894 PCF- Manila Miscellaneous Notary for SEC
5/21/2018 Manila Office 246122 2894 PCF- Manila Food Subsidy Grantlin, Inc. 008-176-821-047
Tiger Bros Ventures Inc.
5/22/2018 Manila Office 246122 2894 PCF- Manila Employees Welfare /Gasul 009-432-715-00004
5/22/2018 Manila Office 246122 2894 PCF- Manila Transportation Lorie & Ophel
5/22/2018 Manila Office 246122 2894 PCF- Manila Employees Welfare 1/2 of sack of rice
5/22/2018 Manila Office 246122 2894 PCF- Manila Medicine Mercury Drug Corporation 000-388-474-630
5/22/2018 Manila Office 246122 2894 PCF- Manila Cleaning Materials Puregold Price Club, Inc. 201-277-095-00010
5/22/2018 Manila Office 246122 2894 PCF- Manila Employees Welfare Puregold Price Club, Inc. 201-277-095-00010
5/23/2018 Manila Office 246122 2894 PCF- Manila Repair Maintenace Crane troubleshoot
5/23/2018 Manila Office 246122 2894 PCF- Manila Food Subsidy Grantline Inc. 008-176-821-035
5/28/25018 Manila Office 246122 2894 Manila Office Food Subsidy Hannah MYOB
5/28/25018 Manila Office 246122 2894 Manila Office Food Subsidy RJCES Corp, /Lorie Meal
5/28/25018 Manila Office 246122 2894 Manila Office Miscellaneous Mam Hannah MYOB
5/29/2018 Manila Office 246122 2894 PCF- Manila Freight Charges Pet ty Cash /Recto
Lucky A'S Office Equipment

5/30/2018 Manila Office 246122 2894 PCF- Manila Repair Maintenace Repair services /Printer
5/30/2018 Bosung Greenpower 246122 2894 PCF- Manila Salaries & Wages obet ,Pacqs, Recto
5/30/2018 limay Mechanical 246122 2894 PCF- Manila Salaries & Wages Larry Bullicer
5/30/2018 Manila Office 246122 2894 PCF- Manila Miscellaneous Gemma NBI for BOC
5/31/2018 Manila Office 246122 2894 PCF- Manila Telecommunication Sun/Gemma/May 2014
5/31/2018 Manila Office 246122 2894 PCF- Manila Food Subsidy Lorie Meal
Total Expenses
Voucher

Finance President
Amount
50,000.00
58,426.57
105.00
1,615.00
20.00
500.00
16.00
105.00
4,239.35
630.00
2,200.00
975.00
2,000.00
16.00
105.00
82.00
50.00
300.00
5.00
145.00
1,000.00
1,500.00
105.00
400.00
350.00
120.00
115.00
13.00
1,400.00
105.00
115.00
48.00
1,000.00
350.00
106.00
100.00
151.00
16.00
662.00
105.00
1,277.00
318.00
1,320.05
1,673.90
105.00
3,000.00
55.00
134.00
108.00
118.00
245.00
109.00
3,000.00
105.00
655.00
3,500.00
3,100.00
665.60
155.00
95.00
1,060.14
305.00
144.00
42,117.04
58,426.57
58,426.57
16,309.53
Location Check PCF
6/13/2018 Petty cash 246131 2903
Total
5/11/2018 Manila Office /Boomtruck 246131 2903 21471 PCF- Manila SpareParts DLC Paint Center/Boomtruck 221-430-431-000
CFAL OASIS Development
5/11/2018 Manila Office 246131 2903 PCF- Manila Gas & Oil Corporation 403-240-349-001
New Lifetime Auroparts
5/17/2018 Manila Office 246131 2903 9525 PCF- Manila SpareParts Company /Boomtruck 009-014-693-000
5/25/2018 Manila Office /Boomtruck 246131 2903 910 PCF- Manila SpareParts A.R.R.V. Hardware/Boomtruck 173-098-705-000
6/1/2018 Manila Office 246131 2903 PCF- Manila Transportation Gemma Transpo/NBI
6/6/2018 Bosung Greenpower 246131 2903 423301 PCF- Manila Gas & Oil Tagudin Shell Filling Station 179-706-722-000
6/6/2018 Manila Office 246131 2903 7115 PCF- Manila Food & Subsidy Grantline,Inc./Lorie 008-176-821-035
6/6/2018 Manila Office 246131 2903 PCF- Manila Food & Subsidy Grantline ,Inc/Lorie 008-176-821-035
6/6/2018 Manila Office 246131 2903 148343 PCF- Manila Food & Subsidy Macdonald's 000-121-242-00019
6/7/2018 Bosung Greenpower 246131 2903 1918660 PCF- Manila Toll Fees Tarlac Central toll Plaza 006-887-378-001
6/7/2018 Bosung Greenpower 246131 2903 1.23142E+11 PCF- Manila Toll Fees Nlex Corporation 004-984-946-000
6/7/2018 Bosung Greenpower 246131 2903 PCF- Manila Food & Subsidy 7 Eleven
6/7/2018 Bosung Greenpower 246131 2903 633249 PCF- Manila Gas & Oil 3K Shell Servicenter 149-831-066-002
6/7/2018 Bosung Greenpower 246131 2903 91081 PCF- Manila Food & Subsidy DLC Foods (Balagtas), INC. 207-378-785
R.S.V Auto Electrical & Battery
6/8/2018 Manila Office 246131 2903 24842 PCF- Manila SpareParts Charging /dmax 104-010-301-000
6/8/2018 Manila Office 246131 2903 PCF- Manila Transportation Jeff Transpo/Dmax
6/8/2018 Manila Office 246131 2903 8200 PCF- Manila Food & Subsidy Pansit Malabon 008-598-616-001
6/8/2018 Manila Office 246131 2903 PCF- Manila Transportation Ophel Tyranspo
6/8/2018 Manila Office 246131 2903 97776 PCF- Manila Office Supplies Mplink Marketing, Inc. 200-937-884-003
6/8/2018 Manila Office 246131 2903 PCF- Manila Employees Welfare Request
6/13/2018 Manila Office /Crane 246131 2903 PCF- Manila Employees Welfare Danom Water/Crane
6/13/2018 Manila Office /Crane 246131 2903 PCF- Manila Employees Welfare Danom Water/Crane
6/18/2018 Subic 246131 2903 PCF- Manila Telecommunication PLDT
6/19/2018 Manila Office 246131 2903 PCF- Manila Food & Subsidy Snacks
6/19/2018 Manila Office 246131 2903 PCF- Manila Advances of Employees Lorile Del Rosario
6/19/2018 Manila Office 246131 2903 PCF- Manila Advances of Employees John Edward Cariño
6/20/2018 Manila Office 246131 2903 PCF- Manila Food & Subsidy Grantline ,Inc/Lorie
6/21/2018 Manila Office 246131 2903 96687 PCF- Manila Cleaning Materials Pure Gold Price Club, INC. 201-277-095-00010
6/21/2018 Manila Office 246131 2903 96687 PCF- Manila Employees Welfare Pure Gold Price Club, INC. 201-277-095-00010
6/21/2018 Manila Office 246131 2903 PCF- Manila Employees Welfare Mercury Drug 000-388-474-630
6/21/2018 Manila Office 246131 2903 PCF- Manila Employees Welfare 1/2sack of rice
6/21/2018 Manila Office/Crane 246131 2903 PCF- Manila Salaries of Employees Rama/crane
6/22/2018 Manila Office 246131 2903 PCF- Manila Employees Welfare Danom
6/23/2018 Limay Mechanical Bataan 246131 2903 136793 PCF- Manila Freight & Charges Genesis Group of Companies 001-779-353-000
6/25/2018 Manila Office 246131 2903 575918 PCF- Manila Office Supplies Office warehouse, Inc. 200-492-462-023
6/25/2018 Manila Office 246131 2903 PCF- Manila Office Supplies Autotmatic Centre 000-107-881-00012
6/25/2018 Manila Office 246131 2903 PCF- Manila Office Supplies Handyman 003-888-229-00010
6/25/2018 Manila Office 246131 2903 PCF- Manila Transportation John Edward Cariño/Transpo
6/25/2018 Limay Mechanical Bataan 246131 2903 PCF- Manila Reapair & Maint. (Tools) Welsing Machine
Total Expenses
Petty Cash CV#2903
Forwarded

Finance President
zx
Amount
50,000.00
16,309.53
66,309.53
405.00
200.00
295.00
80.00
16.00
145.00
105.00
1,960.17
151.00
202.00
80.00
119.00
16.00
270.00
340.00
183.00
1,193.50
192.00
52.00
7,735.00
40.00
975.00
105.00
24.00
4,040.00
24.00
105.00
105.00
2,098.34
90.00
3,000.00
3,000.00
16.00
84.00
134.00
1,948.69
945.06
159.00
1,647.00
5,000.00
105.00
600.00
4,970.00
1,440.00
667.75
50.00
2,000.00
47,112.51
50,000.00
16,309.53
66,309.53
No. No. OR/SI # LOCATION Account Title Transaction TIN NO. Amount
6/19/2018 Petty Cash 246132 2904 P100,000.00
Forwarded 2913 354.00
Forwarded 246131 2903 19,197.02
Total 119,551.02
6/21/2018 Manila office 246132 2904 1010 PCF Manila Office Supplies A.R.R. V Hardware 173-098-000 300.00
6/21/2018 Manila office 246132 2904 298-32464 PCF Manila Medicine Mercury Drug Corporation 000-388-474-298 699.40
6/21/2018 Limay Mechanical 246132 2904 PCF Manila Petty Cash Nessa 3,000.00
6/21/2018 Limay Mechanical 246132 2904 PCF Manila Food Allowances Danny/ Crispin 7,500.00
6/21/2018 Mabogabog 246132 2904 PCF Manila Employees Welfare Rice 1,500.00
6/21/2018 Mobile Crane 246132 2904 PCF Manila Toll Fee Nlex/Jeff 45.00
6/21/2018 Mobile Crane 246132 2904 PCF Manila Toll Fee Nlex/Jeff 45.00
6/27/2018 Mabogabog 246132 2904 PCF Manila Employees Welfare Danom Water 105.00
Refund Petty Cash To
6/28/2018 Manila office 246132 2904 PCF Manila Petty Cash annabelle 65.00
6/28/2018 Manila office 246132 2904 PCF Manila Transportation Lorie Transpo 48.00
6/28/2018 Manila office 246132 2904 PCF Manila Miscellaneous Notary .BOC 300.00
6/28/2018 Bosung Greenpower 246132 2904 PCF Manila Freight & Charges LBC Bosung 85.00
6/28/2018 Manila office 246132 2904 PCF Manila Transportation Gemma Transpo 32.00
6/29/2018 Manila office 246132 2904 PCF Manila Advances of Employees Larry Bullicer 1,000.00
6/29/2018 Bosung Greenpower 246132 2904 PCF Manila Freight & Charges Palawan 125.00
6/29/2018 Bosung Greenpower 246132 2904 PCF Manila Advances of Employees Ritchel Bariman 2,500.00
6/29/2018 Bosung Greenpower 246132 2904 PCF Manila Advances of Employees Albert Servano 2,500.00
6/29/2018 Manila office 246132 2904 PCF Manila Transportation Lorie Transpo/BOC 78.00
6/29/2018 Manila office 246132 2904 PCF Manila Food Subsidy Wantaugh's Food Express 452-845-997-001 150.00
7/2/2018 Manila office 246132 2904 PCF Manila Telecommunication Gemma sun 300.00
7/2/2018 Manila office 246132 2904 PCF Manila Miscellaneous LBC Charge 5.00
7/2/2018 Manila office 246132 2904 PCF Manila Light & Water Manila Water 1,122.44
7/2/2018 Crane Mobile 246132 2904 PCF Manila Employees Welfare Rice 1,250.00
7/3/2018 Mobile Crane 246132 2904 PCF Manila Miscelaneous A.R.R.V 40.00
Handog Industrial Gases Dist.
7/3/2018 Mobile Crane 246132 2904 77520 PCF Manila Project Materials Inc. 004-478-385-000 375.00
7/3/2018 Mobile Crane 246132 2904 77524 PCF Manila Project Materials Project Materials 004-478-385-000 375.00
7/6/2018 Limay Mechanical 246132 2904 PCF Manila Tools Repair Goldpeak Tools Hardware 275-197-005-000 7,030.00
7/6/2018 Mobile Crane 246132 2904 PCF Manila Spare Parts Merly Second Hand Lumber 271-786-485-0000 2,250.00
7/6/2018 Mobile Crane 246132 2904 PCF Manila Food Subsidy Perf Restaurants Inc. /Belle 005-009-744-013 315.00
7/6/2018 Manila office 246132 2904 PCF Manila Food Subsidy Grantline, Inc. /Lortie Meal 008-176-821-035 134.00
Handog Industrial Gases Dist.
7/9/2018 Mobile Crane 246132 2904 PCF Manila Project Materials Inc. 004-478-385-000 1,225.00
7/9/2018 Mobile Crane 246132 2904 PCF Manila Project Materials A.R.R.V Hardware 173-098-705-000 105.00
7/10/2018 Mobile Crane 246132 2904 941 PCF Manila Spare Parts Philfuji Ventures Inc. 009-227-783-000 1,170.00
7/10/2018 Mobile Crane 246132 2904 PCF Manila Food Subsidy King Sisig Royal Foods 008-386-780-00004 248.00
7/10/2018 Mobile Crane 246132 2904 PCF Manila Transportation Annabelle/John 196.00
7/10/2018 Mobile Crane 246132 2904 PCF Manila Gas & Oil XTI Fuel Station 156-019-689-003 300.00
7/11/2018 Mabogabog 246132 2904 PCF Manila Gas & Oil Rillera's Gas Station 204-223-936-001 223.50
7/11/2018 Mabogabog 246132 2904 PCF Manila Miscellaneous Rillera's Gas Station 204-223-936-001 76.50
7/11/2018 Manila office 246132 2904 7220 PCF Manila Food Susidy Lorie Meal 008-176-821-035 139.00
7/11/2018 Manila office 246132 2904 PCF Manila Miscellaneous Notary BOC 50.00
7/11/2018 Manila office 246132 2904 18574 PCF Manila Taxes & Licenses Registration /Boc 1,010.00
7/11/2018 Mobile Crane 246132 2904 PCF Manila Employees Welfare Rice 1,500.00
7/11/2018 Mobile Crane 246132 2904 1303 PCF Manila Food Susidy Grantline, Inc. 008-176-821-018 266.00
7/11/2018 Mobile Crane 246132 2904 PCF Manila Transportation Obet Transpo 125.00
Mc Chic & Frys Inc. /Lorie
7/11/2018 Manila office 246132 2904 8122 PCF Manila Food Susidy Meal 230-934-449-000 112.00
7/12/2018 Mabogabog 246132 2904 PCF Manila Employees Welfare Coffee/Request Sir Cecil 278.00
7/12/2018 Mabogabog 246132 2904 PCF Manila Miscelaneous Handog Industrial 375.00
7/16/2018 Manila office 246132 2904 PCF Manila Transportation Gemma Transpo 18.00
7/16/2018 Mabogabog 246132 2904 PCF Manila Employees Welfare Rice 1,125.00
7/16/2018 Mobile Crane 246132 2904 PCF Manila Spare Parts RRB Hardware 173-198-705-000 75.00
7/16/2018 Manila office 246132 2904 PCF Manila Transportation Lorie Transpo BOC 90.00
7/16/2018 Manila office 246132 2904 PCF Manila Miscellaneous Notary 50.00
7/16/2018 Manila office 246132 2904 PCF Manila Food Subsidy Wantaugh's Food Express 452-845-997--001 109.00
7/19/2018 Mobile Crane 246132 2904 PCF Manila Miscellaneous L.Y.S.Hardware 007-207-994-000 1,050.00
7/19/2018 Mabogabog 246132 2904 PCF Manila Gas & Oil 3K Shell Servicenter /Dmax 149-831-066-002 999.99
7/19/2018 Manila office 246132 2904 98346 PCF Manila Employees Welfare Puregold Price Club, Inc. 201-277-095-00010 1,527.75
7/19/2018 Manila office 246132 2904 98346 PCF Manila Cleaning Materials Puregold Price Club, Inc. 201-277-095-00010 2,100.00
7/19/2018 Manila office 246132 2904 PCF Manila Transportation Lorie & Ophel 125.00
7/19/2018 Manila office 246132 2904 125444 PCF Manila Medicine Mercury Drug Corporation 159.00
7/19/2018 Manila office 246132 2904 PCF Manila Employees Welfare 80.00
7/20/2018 Mobile Crane 246132 2904 PCF Manila Light & Water Manila Water 2,096.06
Barñas,Pacquiao, Bullicer
7/20/2018 Mobile Crane 246132 2904 PCF Manila Advances of Employees ,Servano 6,000.00
7/24/2018 Mobile Crane 246132 2904 PCF Manila Project Materials Kaico Construction Supply 220-316-550-000 500.00
7/24/2018 Mabogabog 246132 2904 PCF Manila Spare Parts Company 009-014-693-000 3,250.00
Petty Cash CV#2904 100,000.00
Forwarded 19,551.02
TOTAL REMAINING PETTY CASH BALANCE ON HAND(Manila) #VALUE!

Finance President
Location Check PCF
6/13/2018 Petty cash 246131 2903
Total
5/11/2018
Total Expenses
Petty Cash CV#2903
Forwarded

Finance President
zx
Amount
50,000.00
16,309.53
66,309.53
-
50,000.00
16,309.53
66,309.53
66,309.53
No. No. OR/SI # LOCATION Account Title Transaction TIN NO.
7/19/2018 Petty Cash 246159 2930
Forwarded 246132 2904
Total
7/19/2018 Manila office 246159 2930 11957 PCF Manila Office Supplies PC Express 257-872-047-00012
7/20/2018 Mabogabog 246159 2930 PCF Manila Project Materials 3/4 Round bar
7/23/2018 Manila office 246159 2930 PCF Manila Taxes & License Renewal of Boomtruck
7/23/2018 Manila office 246159 2930 PCF Manila Employees Welfare Danom Water Refilling
7/24/2018 Mabogabog 246159 2930 PCF Manila Transportation John Transpo
7/24/2018 Manila office 246159 2930 PCF Manila Transportation Gemma Transpo
7/24/2018 Manila office 246159 2930 PCF Manila Transportation Lorie Transpo
7/24/2018 Manila office 246159 2930 193700 PCF Manila Freight & Charge Cebuan
7/24/2018 Mabogabog 246159 2930 193700 PCF Manila Freight & Charge LBC Visayan
7/24/2018 Mabogabog 246159 2930 22901 PCF Manila Project Materials DLC Pain Center 221-430-431-000
7/24/2018 Mabogabog 246159 2930 PCF Manila Project Materials Jeff Reimburse Petty Cash
7/24/2018 Mabogabog 246159 2930 PCF Manila Transportation From Bataan, Diacamos Com.
7/25/2018 Mobile Crane 246159 2930 PCF Manila Salaries & Wagrs Cecilio Marcelino
7/25/2018 Mobile Crane 246159 2930 PCF Manila Transportation Sir Cecil Transpo
7/26/2018 Mobile Crane 246159 2930 PCF Manila Employees Welfare 1/2 Sack of Rice
7/27/2018 Mabogabog 246159 2930 22454 PCF Manila Project Materials Renz Rap Auto Supply 113-901-007-000
7/27/2018 Mobile Crane 246159 2930 PCF Manila Transportation Sir Cecil Transpo
7/27/2018 Mabogabog 246159 2930 PCF Manila Gas & Oil Kalookan Branch 229-878-192-0001
7/27/2018 Mabogabog 246159 2930 7853 PCF Manila Project Materials Sunweld Industrial Supply 213-437-171-000
7/27/2018 Manila office 246159 2930 9780 PCF Manila Food Subsidy Sitio Verde Restaurant 470-142-807-000
7/27/2018 Manila office 246159 2930 136444 PCF Manila Food Subsidy Cowboy Grill Quwzon Avenue 000-120-040-00015
7/27/2018 Mabogabog 246159 2930 PCF Manila Project Materials C/o Annabelle
7/27/2018 Mabogabog 246159 2930 PCF Manila Advances of Employees Michael Villon
7/27/2018 Manila office 246159 2930 PCF Manila Transportation Ophel. Lorie, Analyn, Gemma
7/30/2017 Manila office 246159 2930 PCF Manila Transportation Gemma Transpo
7/31/2018 Mobile Crane 246159 2930 PCF Manila Spare Parts Jeff/Petty Cash
7/31/2018 Manila office 246159 2930 PCF Manila Freight & Charge Palawan
8/7/2018 Manila office 246159 2930 8087 PCF Manila Food Subsidy MC Chic & Frys Inc. 230-934-449-000
8/7/2018 Manila office 246159 366 PCF Manila Food Subsidy Wantaugh's Express 452-845-997-001
8/7/2018 Manila office 246159 PCF Manila Miscellaneous Cpa Office Serox /Notary
8/7/2018 Manila office 246159 2930 PCF Manila Transportation Gem,Ophel,lorie,Lyn,john

8/9/2018 Manila office 246159 2930 23869 PCF Manila Food Subsidy Lorie Meal 006-879-459-000
Bearing Station & Parts Trading
8/10/2018 Mabogabog 246159 2930 10541 PCF Manila Project Materials Corp. 008-437-382-000
8/10/2018 Mabogabog 246159 2930 6204 PCF Manila Food Subsidy Gold MNL Foods Corporation 008-336-112-000
8/10/2018 Mabogabog 246159 2930 PCF Manila Transportation Jeff Transpo
8/10/2018 Mabogabog 246159 2930 PCF Manila Project Materials Yale Hardware Corporation 252-783-397-000
Total Expenses
Petty Cash CV#2930
Forwarded

Finance President
Amount
P 50,000.00
58,313.38
108,313.38
1,640.00
1,605.53
7,500.00
210.00
140.00
18.00
18.00
45.00
85.00
2,274.00
706.00
1,500.00
4,500.00
1,200.00
1,250.00
180.00
1,500.00
300.00
5,500.00
1,840.00
2,170.00
3,405.20
1,500.00
100.00
18.00
400.00
10,000.00
18.00
195.00
36.00
90.00
97.00
117.00
155.00
100.00
159.00
42.00
6,200.00
121.00
108.00
5,390.00
62,432.73
58,313.38
58,313.38
(4,119.35)
No. No. OR/SI # LOCATION Transaction TIN NO. Amount
7/30/2018 Petty Cash 246168 2938 P 50,000.00
Forwarded 246159 2930 45,880.65
Total 95,880.65
7/31/2018 Mobile Crane 246168 2938 23050 PCF Manila Materials DLC Paint Center 221-430-431-000 114.00
7/31/2018 Mobile Crane 246168 2938 PCF Manila Gas & Oil K & I Petron Service Center 103-968-659-000 400.00
8/1/2018 Manila Office 246168 2938 PCF Manila Salaries & Wages Ophel 2,727.27
8/2/2018 Mobile Crane 246168 2938 26738 PCF Manila Food Subsidy Jollibee Foods Corporation 000-388-771-00180 121.00
8/2/2018 Mobile Crane 246168 2938 1362 PCF Manila Materials A.R.R.V. Hardware 173-098-705-000 165.00
8/8/2018 Mobile Crane 246168 2938 PCF Manila Transportation Sir Cecil 1,500.00
8/2/2018 Mobile Crane 246168 2938 32812 PCF Manila Spare Parts Jadewide Auto Parts 454-466-824-000 14,450.00
8/2/2018 Mobile Crane 246168 2938 PCF Manila Gas & Oil JMUL Shell Station 105-818-923-004 300.00
8/2/2018 Mobile Crane 246168 2938 PCF Manila Parking Fee Jeff 50.00
8/2/2018 Mabogabog 246168 2938 PCF Manila Performance Bond Visayan Surety Insurance 2,580.70
8/2/2018 Mabogabog 246168 2938 PCF Manila Transportation Lorie Transpo 18.00
8/3/2018 Mobile Crane 246168 2938 PCF Manila Labor /Repair Rama 5,000.00
8/5/2018 Mobile Crane 246168 2938 PCF Manila Food Subsidy Jeff/ John 200.00
8/6/2018 Manila Office 246168 2938 PCF Manila Transportation Gemma Transpo/MBTC 27.00
Minty Loom General
8/8/2018 Mabogabog 246168 2938 1581 PCF Manila Project Materials Merchandise 341-625-909-000 5,100.00
CK Puregold MNL Foods
8/8/2018 Mabogabog 246168 2938 6202 PCF Manila Food Subsidy Corporation 008-336-112-000 334.00
8/8/2018 Mabogabog 246168 2938 13839227 PCF Manila Project Materials New To suy Hardware 52.50
8/8/2018 Mabogabog 246168 2938 PCF Manila Transportation Jeff/John Transpo 007-207-994-000 238.00
L.Y.S Hardware & Industrial
8/8/2018 Mabogabog 246168 2938 146805 PCF Manila Project Materials Sales Inc. 007-207-994-000 820.00
8/8/2018 Mabogabog 246168 2938 542851 PCF Manila Project Materials Tools & Equipment 000-330-865-000 1,830.00
8/10/2018 Manila Office 246168 2938 PCF Manila Employees Welfare Danom Water 105.00
8/13/2018 Mabogabog 246168 2938 111672 PCF Manila Project Materials Hi Power Steel Industrial Corp. 000-513-391-000 2,787.20
8/13/2018 Mabogabog 246168 2938 111673 PCF Manila Project Materials Hi Power Steel Industrial Corp. 000-513-391-000 157.10
8/13/2018 Mabogabog 246168 2938 PCF Manila Parking Fee Puregold Price Club Inc. 30.00
8/13/2018 Mabogabog 246168 2938 PCF Manila Food Subsidy Jeff/ Meal 143.00
Mega Palawan Oil Petroleum
8/13/2018 Mabogabog 246168 2938 PCF Manila Gas & Oil Corp. 008-045-617-001 500.00
8/13/2018 Mabogabog 246168 2938 PCF Manila Project Materials Handyman 003-888-229-00045 115.00
8/13/2018 Mabogabog 246168 2938 PCF Manila Project Materials Yale Hardware Corporation 252-783-397-000 2,500.00
8/13/2018 Mabogabog 246168 2938 PCF Manila Project Materials Hi Power Steel Industrial Corp. 000-513-391-000 1,350.00
8/13/2018 Manila Office 246168 2938 PCF Manila Food Subsidy Janscor Foods Inc. 223-576-098-000 83.00
8/14/2018 Manila Office 246168 2938 PCF Manila Transportation Lorie Transpo 55.00
8/14/2018 Manila Office 246168 2938 PCF Manila Advances of Stockholder's Sir Fred 5,125.00
8/14/2018 Subic 246168 2938 PCF Manila Telecommunication Subic PLDT 2,100.00
8/14/2018 Manila Office 246168 2938 23902 PCF Manila Food Subsidy Grantina food Corporation 006-879-459-000 100.00
8/15/2018 Manila Office 246168 2938 28296 PCF Manila Office Supply Handyman 003-888-229-00010 473.00
8/15/2018 Manila Office 246168 2938 PCF Manila Transportation john Transpo 18.00
8/15/2018 Manila Office 246168 2938 PCF Manila Sdalaries & Wages Analyn Balmes 2,045.45
8/15/2018 Manila Office 246168 2938 PCF Manila 13th month Analyn Balmes 9,545.00
8/15/2018 Manila Office 246168 2938 23902 PCF Manila Food Subsidy Granatina Food Corp. 006-879-459-000 100.00
8/16/2018 Manila Office 246168 2938 PCF Manila Food Subsidy Edkam Food Ventures, Inc. 009-487-840-.000 237.00
8/20/2018 Manila Office 246168 2938 PCF Manila Telecommunication Annabelle PLDT 2,109.00
8/23/2018 Manila Office 246168 2938 PCF Manila Transportation Lorie/John Transpo 105.00
8/23/2018 Manila Office 246168 2938 12558 PCF Manila E mployees Welfare Mercury Drug Corp. 000-388-474-00630 159.00
8/23/2018 Manila Office 246168 2938 100272 PCF Manila Maintenance Supply Puregold Price Club, Inc. 201-277-095-00010 1,799.40
8/23/2018 Manila Office 246168 2938 100273 PCF Manila Employees Welfare Puregold Price Club, Inc. 201-277-095-00010 1,205.95
8/23/2018 Manila Office 246168 2938 PCF Manila Employees Welfare 1/2 sack of rice 1,200.00
8/23/2018 Manila Office 246168 2938 PCF Manila Employees Welfare 230.00
Petty Cash CV#2938 50,000.00
Forwarded 45,880.65

Finance President
No. No. OR/SI # LOCATION Account Title Transaction TIN NO. Amount
8/6/2018 Petty Cash 246169 2939 40,000.00
Forwarded 246168 2938 25,317.08
Total 65,317.08
P. Bearing Station & Parts

8/10/2018 Mabogabog 246169 2939 10541 PCF Manila Project Materials Trading Corp. 008-437-382-000 1,550.00 V
8/17/2018 Manila Office 246169 2939 PCF Manila Transportation John Cariño Transpo 110.00
8/17/2018 Manila Office 246169 2939 2378 PCF Manila Food Subsidy Dkam Food Ventures, Inc. 009-487-840-000 486.00 v
SM Cubao Araneta Center Socorro 3,

8/17/2018 Manila Office 246169 2939 106221 PCF Manila Repair & Maint. Quezon City PC Express /CPU/Acctg. 006-991-441-018 650.00 v
128 Kamias Road East Kamias Quezon
8/20/2018 Manila Office 246169 2939 PCF Manila Food & Subsidy City Wenda Fastfood Corporation 009-874-507-000 388.00
8/22/2018 Mabogabog 246169 2939 PCF Manila Advances & Employees Cecilio Marcelino 10,000.00
8/23/2018 Manila Office 246169 2939 PCF Manila Employees Welfare Tiger Bros Ventures Inc. 009-432-715-00004 728.00 v
8/23/2018 Manila Office 246169 2939 PCF Manila Transportation John Cariño 458.00
Eurymac Laptop Repair Services
8/23/2018 Manila Office 246169 2939 PCF Manila Repair & Maint. /CPU Defect 450.00
SM San Lazaro Felix Huertas St.,

Corner Ah Lacson Ext. Sta Cruz,
8/27/2018 Manila Office 246169 2939 PCF Manila Office Supplies Manila Office Warehouse, Inc. 200-492-462-032 194.50 v
8/30/2018 Manila Office 246169 2939 7481 PCF Manila Food & Subsidy AiAi 888 Lucky Food, Inc. Lorie Transpo 50.00
8/30/2018 Manila Office 246169 2939 PCF Manila Employees Welfare Danom Water Refilling 120.00
8/30/2018 Manila Office 246169 2939 PCF Manila Food Subsidy P. Noval St., Sampaloc, Manila Mcdonald's- P. Noval 000-121-242-00429 165.00
3/F Unit LCTM 3-15A & 3-15B Lucky

China Town Mall Calle Felipino Cor.,
La Chamber St.,Brgy 293 Binondo,
9/2/2018 Manila Office 246169 2939 PCF Manila Office Supplies Manila CD-R King Gen. Merchandise 008-163-067-013 120.00
Units B& C Hyland Diamond Bldg.,

1027 Benavidez St., Brgy. 295 Zone BEARINGSTATION & Parts
9/4/2018 Mabogabog 246169 2939 10787 PCF Manila Project Materials 28, Binondo, Manila Trading Corporation 008-437-382-000 4,500.00 v
9/4/2018 Mabogabog 246169 2939 PCF Manila Project Materials 665.00
9/4/2018 Manila Office 246169 2939 PCF Manila Transportation 18.00
9/4/2018 Manila Office 246169 2939 PCF Manila Transportation John,Cecil, 3,600.00
9/7/2018 Manila Office 246169 2939 PCF Manila Donation 1,000.00
9/7/2018 Manila Office 246169 2939 PCF Manila Transportation Gemma Transpo CPA Office 130.00
9/7/2018 Manila Office 246169 2939 PCF Manila Professional Fee Gotauco CPA Office 10,200.00
Phil. Heart Center, East Ave., Cor.,
9/7/2018 Manila Office 246169 2939 PCF Manila Food & Subsidy Matalino St., Quezon City Granatina Food Corporation 006-879-459-000 145.00 v
9/10/2018 Manila Office 246169 2939 PCF Manila Transportation Gemma Transpo 18.00
9/12/2018 Manila Office 246169 2939 3307029 PCF Manila Fire Registration CityHall 321.00
9/12/2018 Manila Office 246169 2939 PCF Manila Miscelaneous Notary 100.00
9/12/2018 Manila Office 246169 2939 PCF Manila Food & Subsidy Lorie Meal 90.00
Stall No. G26 Victory Lacson

Underpass Palza Miranda Zone 030
9/12/2018 Manila Office 246169 2939 PCF Manila Food & Subsidy Brgy.306 Quiapo Manila Wantaugh's Food Express 452-845-997-001 115.00 v
9/13/2018 Manila Office 246169 2939 PCF Manila Transportation 18.00
9/18/2018 Manila Office 246169 2939 PCF Manila Sickness Benefits Gemma SSS Reimbursement 3,360.00
9/21/2018 Manila Office 246169 2939 PCF Manila Transportation Lorie Transpo Lorie Transpo 31.00
Petty Cash CV#2938 40,000.00
Forwarded 25,317.08

Finance President
8/23/2018 Petty Cash 2944
Forwarded 246169 2939
Total
9/11/2018 Manila Office 2944 PCF Manila Employees Welfare Danom Water
9/11/2018 Manila Office PCF Manila Transportation Process /Fire/Permit
9/18/2018 Mabogabog 2944 10541 PCF Manila Insurance Prem. Maa Insurance
9/21/2018 Mabogabog 2944 16536 PCF Manila food Subsidy Macdonald's 000-121-2425-00429
9/23/2018 Bosung 2944 7680 PCF Manila Gas & Oil Petron Corporation 000-168-801-00180
9/24/2018 Manila Office 2944 PCF Manila Transportation Lorie Transpo
9/24/2018 Manila Office 2944 PCF Manila Transportation Gemma Transpo
9/24/2018 Manila Office 2944 PCF Manila Transportation Gemma Transpo Going to BIR
9/25/2018 Manila Office 2944 PCF Manila Light & Water Manila Water 005-038-428-003
9/25/2018 Manila Office 2944 PCF Manila Input Tax Manila Water
9/25/2018 Manila Office 2944 PCF Manila Telecommunication PLDT SubicC/o Annabelle
9/26/2018 Manila Office 2944 102211 PCF Manila Employees Welfare G. Araneta Ave.,Cubao Quezon City Puregold Price Club, Inc. 201-277-095-00010
9/26/2018 Manila Office 2944 PCF Manila Input Tax Puregold Price Club, Inc. 201-277-095-00010
9/26/2018 Manila Office 2944 PCF Manila Cleaning Materials G. Araneta Ave.,Cubao Quezon City Puregold Price Club, Inc. 201-277-095-00010
9/26/2018 Manila Office 2944 PCF Manila Input Tax G. Araneta Ave.,Cubao Quezon City Puregold Price Club, Inc. 201-277-095-00010
9/26/2018 Manila Office 2944 PCF Manila Employees Welfare 1/2 sack of rice
Aurora Blvd. Cor., Gen. Santos Ave.,
9/27/2018 Manila Office 2944 12577 PCF Manila Medicine Cubao, Quezon City Mercury Drug Corporation 000-388-474-00630
Aurora Blvd. Cor., Gen. Santos Ave.,
9/27/2018 Manila Office 2944 12577 PCF Manila Input Tax Cubao, Quezon City Mercury Drug Corporation 000-388-474-00630
9/27/2018 Bosung 2944 PCF Manila Freight & Chrges Florida
9/28/2018 Manila Office 2944 PCF Manila Miscelaneou LTO /Boomtruck/Penalty
9/28/2018 Manila Office 2944 PCF Manila Transportation Jeff Sabio
9/28/2018 Manila Office 2944 PCF Manila Miscelaneou City Hall/Locational Clearance
9/28/2018 Manila Office 2944 19416 PCF Manila food Subsidy 139B Kanias Road, Quezon City Jollibee/Jansco Foods Inc. 223-576-098-000
9/28/2018 Manila Office 2944 19416 PCF Manila Input Tax 139B Kanias Road, Quezon City Jollibee/Jansco Foods Inc. 223-576-098-000
G/F Sm City Manila Conception St
9/29/2018 Manila Office 2944 19328 PCF Manila Representation Cor., San Marcelino Manila Jollibee Foods Corporation 000-388-771-000116
G/F Sm City Manila Conception St
9/29/2018 Manila Office 2944 19328 PCF Manila Input Tax Cor., San Marcelino Manila Jollibee Foods Corporation 000-388-771-000116
10/3/2018 Manila Office 2944 PCF Manila Freight & Charges LBC Visayan Cebu
22 East Ave., Diliman, Brgy.
10/3/2018 Manila Office 2944 PCF Manila food Subsidy Pinyahan, Quezon City Grantline, Inc.. /Lorie Meal 008-176-821-035
22 East Ave., Diliman, Brgy.
10/3/2018 Manila Office 2944 PCF Manila Input Tax Pinyahan, Quezon City Grantline, Inc.. /Lorie Meal 008-176-821-035
10/3/2018 Manila Office 2944 PCF Manila Freight & Charges LBC Charge
10/3/2018 Manila Office 2944 PCF Manila Telecommunication Sun/Gemma
Good Earth Plaza, Rizal Ave., Sta.
10/6/2018 Manila Office 2944 PCF Manila Representation Cruz Manila CPA Office /Gemma
Good Earth Plaza, Rizal Ave., Sta.
10/6/2018 Manila Office 2944 PCF Manila Input Tax Cruz Manila CPA Office /Gemma
Total Elite Gasoline Station.
10/8/2018 Manila Office 2944 29144 PCF Manila Gas & Oil 79 Edsa Malamig, Mandaluyong City Inc. 007-575-354-00002
Total Elite Gasoline Station.
10/8/2018 Manila Office 2944 29144 PCF Manila Input Tax 79 Edsa Malamig, Mandaluyong City Inc. 007-575-354-00002
#120 7th Ave., Grace Park, Bgy 58
10/9/2018 Mabogabog 2944 PCF Manila Project Materials Caloocan City Samco Bolts and nuts Center 449-905-638-000
#120 7th Ave., Grace Park, Bgy 58
10/9/2018 Mabogabog 2944 6073 PCF Manila Input Tax Caloocan City Samco Bolts and nuts Center 449-905-638-000
10/9/2018 Mabogabog 2944 2655 PCF Manila food Subsidy 3 Kamias or., Edsa Ave., Quezon City Edkam Food Ventures, Inc. 009-487-840-000
10/9/2018 Mabogabog 2944 2655 PCF Manila Input Tax 3 Kamias or., Edsa Ave., Quezon City Edkam Food Ventures, Inc. 009-487-840-000
10/9/2018 Mabogabog 2944 PCF Manila food Subsidy 7 Elev en Meal John
10/9/2018 Mabogabog 2944 PCF Manila Transportation John Transpo
Total Expenses
Petty Cash CV#2944
Forwarded

Finance President
Amount
25,000.00
23,934.99
48,934.99
105.00
500.00
514.33
110.00
300.00
18.00
150.00
92.50
1,733.99
208.08
46.00
2,100.00
18.00
664.06
79.69
2,034.82
244.18
1,200.00
125.00
141.96
17.04
1,000.00
1,595.00
68.00
18.00
50.00
150.00
160.71
19.29
203.57
24.43
98.21
11.79
120.00
41.00
169.64
20.36
120.00
300.00
230.36
27.64
446.43
53.57
7,392.86
887.14
328.57
39.43
66.00
240.00
24,284.65
25,000.00
23,934.99
48,934.99
24,650.34
No. No. OR/SI # LOCATION Account Title Transaction
12/24/2018 Petty Cash 2945
Forwarded 2944
Total
61-16th Avenue San Roque Cubao Aero-Seal Industrial

9/26/2018 Mabogabog 2945 45 PCF Manila Project Materials Quezon City Technologies, Inc.
61-16th Avenue San Roque Cubao Aero-Seal Industrial
9/26/2018 Mabogabog 2945 45 PCF Manila Input Tax Quezon City Technologies, Inc.
9/26/2018 Manila Office 2945 PCF Manila Transportation Jeff Transpo
9/26/2018 Mabogabog 2945 PCF Manila Transportation Laoag
256-15th Ave., Silangan, Cubao, R.S.V. Auto Electrical & Battery
10/1/2018 Mabogabog 2945 27198 PCF Manila Spare Parts Quezon City Charging/Dmax
10/1/2018 Mabogabog 2945 27198 PCF Manila Input Tax Quezon City Charging/Dmax
10/1/2018 Mabogabog 2945 27198 PCF Manila Spare Parts Quezon City Charging/Dmax
10/4/2018 Bosung 2945 PCF Manila Toll Fee Nlex Corporation
Km. 12 Nlex Compound, Balintawak,
10/4/2018 Bosung 2945 PCF Manila Toll Fee Caloocan City Nlex Corporation
10/4/2018 Bosung 2945 PCF Manila Input Tax Caloocan City Nlex Corporation
10/4/2018 Mabogabog 2945 PCF Manila Toll Fee Caloocan City PIDC-TPLEX
National Highway Camp one
10/4/2018 Bosung 2945 5301 PCF Manila Food Subsidy Rosario, La Union Jollibee Foods Corporation
National Highway Camp one
10/4/2018 Bosung 2945 5301 PCF Manila Input Tax Rosario, La Union Jollibee Foods Corporation
10/4/2018 Mabogabog 2945 PCF Manila Input Tax Caloocan City PIDC-TPLEX
10/4/2018 Mabogabog 2945 1594 PCF Manila Gas & Oil Brgy. Ligaya, Pagudpud, Ilocos Norte JV Gasoline Station
10/4/2018 Mabogabog 2945 1594 PCF Manila Input Tax Brgy. Ligaya, Pagudpud, Ilocos Norte JV Gasoline Station
Royal AGL Quality Fuel Service
10/4/2018 Bosung 2945 55911 PCF Manila Gas & Oil Damortis, Sto. Tomas, La Union Station Inc.
Royal AGL Quality Fuel Service
10/4/2018 Bosung 2945 55911 PCF Manila Input Tax Damortis, Sto. Tomas, La Union Station Inc.
National Highway, Brgy Quiling Sur, Northern Heritage Business

10/4/2018 Bosung 2945 PCF Manila Food Subsidy Batac City, Ilocos Norte Ventures, Inc.
National Highway, Brgy Quiling Sur, Northern Heritage Business

10/4/2018 Bosung 2945 PCF Manila Input Tax Batac City, Ilocos Norte Ventures, Inc.
Aurora Blvd. Cor., Lauan
10/2/2018 Mabogabog 2945 PCF Manila Gas & Oil Mav Petron Center Project 3
Aurora Blvd. Cor., Lauan
10/2/2018 Mabogabog 2945 PCF Manila Input Tax Mav Petron Center Project 3
10/8/2018 Manila Office 2945 PCF Manila salaries & Wages AnalynBalmes
10/9/2018 Bosung 2945 PCF Manila Project Materials C.M recto Ave., 294 Zone Aching Industrial Sales
10/9/2018 Bosung 2945 PCF Manila Input Tax C.M recto Ave., 294 Zone Aching Industrial Sales
10/9/2018 Manila Office 2945 PCF Manila Food Subsidy Puregold Corporation
10/9/2018 Bosung 2945 PCF Manila Food Subsidy Rosario, La union Jollibee Foods Corporation
10/9/2018 Bosung 2945 5301 PCF Manila Food Subsidy Rosario, La union Jollibee Foods Corporation
10/10/2018 Manila Office 2945 5301 PCF Manila Transportation Lorie Transpo
10/10/2018 Manila Office 2945 24188 PCF Manila Food Subsidy Matalino St., Quezon City Granatina Fodd Corporation
10/10/2018 Manila Office 2945 24188 PCF Manila Input Tax Matalino St., Quezon City Granatina Fodd Corporation
22 East Avenue, Diliman, Brgy,
10/10/2018 Manila Office 2945 PCF Manila Food Subsidy Pinyahan < Quezon City Grantline, Inc.
22 East Avenue, Diliman, Brgy,
10/10/2018 Manila Office 2945 PCF Manila Input Tax Pinyahan < Quezon City Grantline, Inc.
10/11/2018 Manila Office 2945 PCF Manila Employees Welfare Danom Water
10/12/2018 Manila Office 2945 PCF Manila Representation Fire Inspector
70 D Kamias Road, East Kamias,
10/12/2018 Manila Office 2945 14859 PCF Manila Office Maintenance Quezon City Kaico Construction
70 D Kamias Road, East Kamias,
10/12/2018 Manila Office 2945 14859 PCF Manila Input Tax Quezon City Kaico Construction
10/15/2018 Manila Office 2945 PCF Manila Telecommunication PLDT

10/15/2018 Manila Office 2945 PCF Manila Input Tax PLDT
10/15/2018 Manila Office 2945 PCF Manila Telecommunication PLDT

10/15/2018 Manila Office 2945 PCF Manila Input Tax PLDT
10/15/2018 Manila Office 2945 PCF Manila Telecommunication PLDT/Annabelle Subic

10/15/2018 Manila Office 2945 PCF Manila Light & Water Manila Water
10/19/2018 Mabogabog 2945 PCF Manila Transportation Albert Servano
10/19/2018 Mobile Crane 2945 PCF Manila salaries & Wages Albert Servano
10/19/2018 Mabogabog 2945 PCF Manila 13th month pay Albert Servano
Total Expenses
Petty Cash CV#2944
Forwarded

Finance President
TIN NO. Amount
50,000.00
23,145.34
73,145.34
009-552-800-000 600.00
009-552-800-000 72.00
108.00
100.00
104-010-301-000 2,812.50
104-010-301-000 337.50
104-010-301-000 337.50
45.00
004-984-946-000 263.39
004-984-946-000 31.61
006-887-378-000 241.07
000-388-771-00484 107.14
000-388-771-00484 12.86
006-887-378-000 28.93
189-070-013.001 892.86
189-070-013.001 107.14
428-992-242-000 1,517.86
428-992-242-000 182.14
009-859-044-000 166.96
009-859-044-000 20.04
131-812-328-000 178.57
131-812-328-000 21.43
340.92
109-598-371-000 618.75
109-598-371-000 74.25
137.00
374.00
000-388-771-00484 107.14
000-388-771-00484 12.86
64.00
006-879-459-000 124.11
006-879-459-000 14.89
53.00
008-176-821-035 119.64
008-176-821-035 14.36
767.07
681.84
140.00
500.00
46.00
18.00
220-316-550-000 437.50
220-316-550-000 52.50
42.00
5,259.02
631.08
6,334.01
760.08
2,099.00
647.40
2,500.00
5,112.00
3,431.50
40,217.50
50,000.00
25,145.34
75,145.34
BALANCE ON HAND(Manila) 34,927.84
No. No. OR/SI # LOCATION Account Title Transaction
9/28/2018 Petty Cash 1961
Forwarded 2945
Total
10/1/2018 Mobile Crane 2961 PCF Manila Emplolyess Welfare Danom Water
Reapir And
10/22/2018 Mobile Crane 2961 PCF Manila Maintenance Paint and Thiner
51-B Kamias Road, Pinyahan,
10/22/2018 Mobile Crane 2961 PCF Manila Spare Parts Quezon City A.R.R. Hardware
10/22/2018 Mobile Crane 2961 PCF Manila Emplolyess Welfare Danom Water
10/22/2018 Mobile Crane 2961 PCF Manila Spare Parts Trading
10/24/2018 Mabogabog 2961 PCF Manila Transportation Bullicer, Larry

10/24/2018 Maila Office 2961 PCF Manila Salaries & Wages Ate Lyn
10/24/2018 Mabogabog 2961 PCF Manila Parking Fee Sm Prime Holding
10/24/2018 Mobile Crane 2961 PCF Manila Employees Welfare Rice
10/24/2018 Manila Office 2961 PCF Manila Transportation Lorie/ Belle
10/24/2018 Manila Office 2961 PCF Manila Cleaning Materials Puregold Price Club, Inc.
10/24/2018 Manila Office 2961 PCF Manila Employees Welfare Puregold Price Club, Inc.
10/24/2018 Manila Office 2961 PCF Manila Employees Welfare Lorie/ Belle
10/24/2018 Manila Office 2961 PCF Manila Office Supplies Octagon Computer Superstore
10/24/2018 Manila Office 2961 PCF Manila Office Supplies Puregold Price Club, Inc.
10/24/2018 Mobile Crane 2961 PCF Manila Employees Welfare Puregold Price Club, Inc.
10/24/2018 Manila Office 2961 PCF Manila
10/24/2018 Manila Office 2961 PCF Manila Office Supplies Office Warehouse, Inc.
10/25/2018 Limay Mechanical 2961 PCF Manila Toll Fee NLEX Corporation
10/25/2018 Limay Mechanical 2961 PCF Manila Food Subsidy BEV'S Food Corporation
10/25/2018 Limay Mechanical 2961 PCF Manila Food Subsidy Bartle Beyl, Inc.
10/25/2018 Limay Mechanical 2961 PCF Manila Gas & Oil Northern Gasoline Station
10/26/2018 Mobile Crane 2961 PCF Manila Repair & Maint. Rama
10/27/2018 Mobile Crane 2961 PCF Manila Employees Welfare Danom Water
10/29/2018 Mobile Crane 2961 PCF Manila Employees Welfare Danom Water
10/30/2018 Manila Office 2961 PCF Manila Food Subsidy Sir David
10/30/2018 Manila Office 2961 2125 PCF Manila Miscelaneous A.R.R.V Hardware
Sandford Marketing
10/30/2018 Manila Office 2961 11278 PCF Manila Employees Welfare Corporation
Sandford Marketing
10/30/2018 Manila Office 2961 11279 PCF Manila Employees Welfare Corporation
10/31/2018 Manila Office 2961 PCF Manila Food Subsidy Sir David Meal
10/31/2018 Manila Office 2961 40821 PCF Manila Food Subsidy 16 Kalayaan Ave., Quezon City New City Food House Inc.
10/31/2018 Mobile Crane 2961 PCF Manila Spare Parts Rama Materials
11/1/2018 Manila Office 2961 PCF Manila Office Supply Office Warehouse, Inc.
11/2/2018 Mobile Crane 2961 PCF Manila Office Supply Danom ater
11/5/2018 Manila Office 2961 PCF Manila Transportation Lorie /John
11/5/2018 Limay Mechanical 2961 PCF Manila Freight & Charges Nessa Caniones
Nessa /Dole for Termination
11/5/2018 Limay Mechanical 2961 PCF Manila Miscellaneous Licenses
11/6/2018 Manila Office 2961 PCF Manila Transportation Lorie /John
11/8/2018 Mobile Crane 2961 PCF Manila Employees Welfare 1/2 Sack of rice
11/9/2018 Mobile Crane 2961 PCF Manila Repair & Maint. Rama
11/12/2018 Mabogabog 2961 PCF Manila Transportation 2 Go Travel
Total Expenses
Petty Cash CV#2961
Forwarded

Finance President
TIN NO. Amount
50,000.00
34,927.84
84,927.84
120.00
500.00
173-098-705-000 420.00
120.00
223--327-496-000 500.00
2,450.32
681.82
50.00
137.50
125.00
201-277-095-00010 2,039.55
201-277-095-00010 1,009.35
63.50
004-780-008-112 1,100.00
201-277-095-00010 399.00
201-277-095-00010 1,176.00
200-492-462-023 5,180.00
004-984-946-000 169.00
45.00
004-984-946-000 124.00
215-912-434-000 230.00
285.00
213-548-205-000 1,000.00
10,000.00
180.00
180.00
3,500.00
173-098-705-000 980.00
207-961-175-00027 1,204.25
207-961-175-00027 633.50
250.00
300.00
191.00
226-807-784-000 260.00 1
6,000.00
200-492-462-032 797.25
180.00
18.00
95.00
1,000.00
18.00
1,200.00
5,000.00
5,060.00
55,091.96
50,000.00
34,927.84
84,927.84
BALANCE ON HAND(Manila) 29,835.88
12/24/2018 Petty Cash 2992
Forwarded 2961
Total
Reapair & Maint

10/22/2018 Mabogabog 2992 Manila PCF Equipment DLC Paint Center 221-430-431-000
10/22/2018 Mabogabog 2992 Manila PCF Input Tax DLC Paint Center 221-430-431-000
Reapair & Maint
10/21/2018 Mabogabog 2992 2031 Manila PCF Equipment A.R.R.V Hardware 173-098-705-000
10/21/2018 Mabogabog 2992 2031 Manila PCF Input Tax A.R.R.V Hardware 173-098-705-000
10/21/2018 Mabogabog 2992 3655 Manila PCF Food Subsidy KCAFood Empire Inc. 008-888-080-000
10/21/2018 Mabogabog 2992 3655 Manila PCF Input Tax KCAFood Empire Inc. 008-888-080-000
10/31/2018 Mabogabog 2992 Manila PCF Gas & Oil Lucky Stargazer Corp. 008-222-274-000
10/31/2018 Mabogabog 2992 Manila PCF Input Tax Lucky Stargazer Corp. 008-222-274-000
10/31/2018 Mabogabog 2992 Manila PCF Parking Jeff Parking
Reapair & Maint
11/6/2018 Mabogabog 2992 25234 Manila PCF Equipment DLC Paint Center 221-430-431-000
11/6/2018 Mabogabog 2992 25234 Manila PCF Input Tax DLC Paint Center 221-430-431-000
11/8/2018 Manila Office 2992 Manila PCF Telecommunication Gemma Load
11/8/2018 Manila Office 2992 Manila PCF Miscelaneous LBC Charge
11/8/2018 Manila Office 2992 Manila PCF Transportaion Lorie Transpo
11/9/2018 Manila Office 2992 Manila PCF Transportaion Lorie Transpo
Granatina Food
11/9/2018 Manila Office 2992 Manila PCF Food Subsidy Corporation/Lorie Meal 006-879-459-000
Granatina Food
11/9/2018 Manila Office 2992 Manila PCF Input Tax Corporation/Lorie Meal 006-879-459-000
11/12/2018 Mobile Crane 2992 Manila PCF Employees Welfare Danom Water
11/9/2018 Mabogabog 2992 Manila PCF Miscelaneous Sako
11/16/2018 Manila Office 2992 4856 Manila PCF Spare Parts WSL Enterprises 107-124-654-000
11/16/2018 Manila Office 2992 4856 Manila PCF Input Tax WSL Enterprises 107-124-654-000
11/19/2018 Mabogabog 2992 Manila PCF Transportaion Jeff Transpo
11/21/2018 Manila Offic e 2992 Manila PCF Transportation Lorie Transpo

11/22/2018 Manila Offic e 2992 Manila PCF Transportaion Lorie Transpo
11/20/2018 Manila Offic e 2992 Manila PCF Transportaion Lorie Transpo
11/22/2018 Manila Offic e 2992 Manila PCF Frieght & Charges Lorie Transpo
Bosung 2992 Manila PCF Transportation Pacquiao Transpo (Ilocos)

11/25/2018 Manila Offic e 2992 Manila PCF Representation Amor Food /Gotauco 008-955-109-000
11/25/2018 Manila Offic e 2992 Manila PCF Input Tax Amor Food /Gotauco 008-955-109-000
11/26/2018 Bosung 2992 Manila PCF Food Allowances Pacquiao Food Allowances
11/26/2018 Manila Office 2992 Manila PCF Employees Welfare Puregold Price Club, Inc. 201-277-095-00010
11/26/2018 Manila Office 2992 Manila PCF Input Tax Puregold Price Club, Inc. 201-277-095-00010
11/26/2018 Manila Office 2992 Manila PCF Cleaning Materials Puregold Price Club, Inc. 201-277-095-00010
11/26/2018 Manila Office 2992 Manila PCF Input Tax Puregold Price Club, Inc. 201-277-095-00010
11/26/2018 Manila Office 2992 Manila PCF Employees Welfare
11/28/2018 Manila Office 2992 Manila PCF Transportaion Gemma MBTC
11/29/2018 Mobile Crane 2992 Manila PCF Spare Parts PI Tractor Co Inc. 001-229-010-000
11/29/2018 Mobile Crane 2992 Manila PCF In put Tax PI Tractor Co Inc. 001-229-010-000
11/29/2018 Mobile Crane 2992 Manila PCF Gas & Oil RILLERA's Gas Station 204-223-936-000
11/29/2018 Mobile Crane 2992 Manila PCF Input Tax RILLERA's Gas Station 204-223-936-000
11/29/2018 Mobile Crane 2992 Manila PCF Spare Parts A.R.R.V Hardware
11/29/2018 Mobile Crane 2992 Manila PCF Gas & Oil 32K Shell Servicenter 149-831-066-002
11/29/2018 Mobile Crane 2992 Manila PCF Input Tax 32K Shell Servicenter 149-831-066-002
12/6/2018 Mobile Crane 2992 Manila PCF Repair & Maint . Rama Electrical Labor
12/6/2018 Manila Offic e 2992 Manila PCF Transportation Gemma Transpo MBTC
Manila Offic e 2992 Manila PCF Petty Cash Balance Forwarded
12/8/2018 Manila Offic e 2992 Manila PCF Telecommunication Gemma Load

12/11/2018 Mobile Crane 2992 Manila PCF Employees Welfare Danom Water
12/11/2018 Bosung 2992 Manila PCF Project Materials DLC Paint Center 221.430.431.000
12/11/2018 Bosung 2992 Manila PCF Input Tax DLC Paint Center 221.430.431.000
12/11/2018 Manila Offic e 2992 Manila PCF Cleaning Materials
12/11/2018 Manila Offic e 2992 Manila PCF Christmas Wxpense MBTC Cont. Guard /Barangay
Advances of
12/12/2018 Manila Offic e 2992 Manila PCF Stockholders Sir Fred Deposit JP
12/12/2018 Manila Offic e 2992 Manila PCF Taxes & Licenses Barngay Clearance
12/16/2018 Mobile Crane 2992 Manila PCF Salaries & Wages Nestor
12/17/2018 Manila Offic e 2992 Manila PCF Christmas Expense Puregold Price Club, Inc. 201-277-095-00010
12/17/2018 Manila Offic e 2992 Manila PCF Input Tax Puregold Price Club, Inc. 201-277-095-00010
12/18/2018 Manila Offic e 2992 Manila PCF Miscellaneous MK Kitchen Equipment 222-810-003-010
12/18/2018 Manila Offic e 2992 Manila PCF Input Tax MK Kitchen Equipment 222-810-003-010
12/18/2018 Manila Offic e 2992 Manila PCF Christmas Expense
12/18/2018 Manila Offic e 2992 Manila PCF Christmas Expense
12/19/2018 Manila Offic e 2992 Manila PCF Notary
12/19/2018 Manila Offic e 2992 Manila PCF Food Subsidy Grantline, Inc./Lorie
12/19/2018 Manila Offic e 2992 Manila PCF Input Tax Grantline, Inc./Lorie
12/19/2019 Manila Offic e 2992 Manila PCF Christmas Expense Gabon Cebuano Lechon
12/20/2018 Mobile Crane 2992 Manila PCF Repair & Maint . C/o Jeff
12/21/2018 Manila Offic e 2992 Manila PCF Food Subsidy Granatina Food Corporation 006-879-459-000
12/21/2018 Manila Offic e 2992 Manila PCF Input Tax Granatina Food Corporation 006-879-459-000
Total Expenses
Petty Cash CV#2992
Forwarded

Finance President
Amount
25,000.00
29,835.88
54,835.88
276.79
33.21
80.36
9.64
230.36
27.64
223.21
26.79
50.00
303.57
36.43
300.00
5.00
18.00
56.00
125.00
15.00
180.00
200.00
316.96
38.04
34.00
53.00
20.00
20.00
125.00
1,200.00
432.14
51.86
600.00
813.57
97.63
2,284.11
274.09
1,200.00
40.00
906.25
108.75
89.29
10.71
50.00
1,420.82
170.50
20.00
5,000.00
20.00
2,264.84
300.00
73.00
180.00
491.07
58.93
300.00
2,500.00
8,000.00
2,500.00
91.00
1,200.00
6,200.81
744.10
303.57
36.43
4,515.09
1,000.00
100.00
93.75
11.25
7,200.00
3,846.00
124.11
14.89
59,927.84
25,000.00
34,927.84
59,927.84
-
11/6/2018 Petty Cash 325111 2978
Total
11/6/2018 Manila Office 325111 2978 Manila PCF Advances of Employess Lorie
11/20/2018 Mobile Crane 325111 2978 Manila PCF Gas & Oil Skywin Prime Resources Inc. 009-488-980-007
11/20/2018 Mobile Crane 325111 2978 Manila PCF input Tax Skywin Prime Resources Inc. 009-488-980-007
Sami Food & Becerages
11/20/2018 Mobile Crane 325111 2978 1729 Manila PCF Food Subsidy Specilalist Corporation 227-373-542-001
11/20/2018 Mobile Crane 325111 2978 Manila PCF input Tax Specilalist Corporation 227-373-542-001
11/20/2018 Mobile Crane 325111 2978 Manila PCF parking Fee Puregold Price Club Inc.
11/22/2018 Mobile Crane 325111 2978 10803 Manila PCF Spare Parts Company 009-014-693-000
11/22/2018 Mobile Crane 325111 2978 10803 Manila PCF input Tax Company 009-014-693-000
11/22/2018 Mobile Crane 325111 2978 10814 Manila PCF Spare Parts Company 009-014-693-000
11/22/2018 Mobile Crane 325111 2978 Manila PCF input Tax Company 009-014-693-000
11/20/2018 Mobile Crane 325111 2978 Manila PCF parking Fee Puregold Price Club Inc.
11/23/2018 Mobile Crane 325111 2978 1730 Manila PCF Food Subsidy Specilalist Corporation 227-373-542-001
11/23/2018 Mobile Crane 325111 2978 1730 Manila PCF input Tax Specilalist Corporation 227-373-542-001
11/23/2018 Mobile Crane 325111 2978 736 Manila PCF Gas & Oil Specilalist Corporation 227-373-542-001
11/23/2018 Mobile Crane 325111 2978 736 Manila PCF input Tax Specilalist Corporation 227-373-542-001
12/1/2018 Mabogabog 325111 2978 Manila PCF Salaries & Wages Pacquiao Payroll
12/1/2018 Mobile Crane 325111 2978 Manila PCF Salaries & Wages Pacquiao Payroll
12/3/2018 Mobile Crane 325111 2978 Manila PCF Employees Welfare Danom Water
12/4/2018 Mobile Crane 325111 2978 22009 Manila PCF Spare Parts New York Electronics 183-905-395-000
12/4/2018 Mobile Crane 325111 2978 22009 Manila PCF input Tax New York Electyronics 183-905-395-000

12/4/2018 Mobile Crane 325111 2978 142221 Manila PCF Spare Parts Trading 223-327-496-000
12/4/2018 Mobile Crane 325111 2978 142221 Manila PCF input Tax Trading 223-327-496-000
12/4/2018 Mobile Crane 325111 2978 Manila PCF Spare Parts Rama- 400 Per pc.
12/11/2018 Mobile Crane 325111 2978 2478 Manila PCF Spare Parts A.R.R. V. Hardware 173-098-705-000
12/11/2018 Mobile Crane 325111 2978 2478 Manila PCF input Tax A.R.R. V. Hardware 173-098-705-000
12/12/2018 Mobile Crane 325111 2978 Manila PCF Miscellaneous Metro Market Market 226-527-915-001
12/12/2018 Manila Office 325111 2978 Manila PCF Professional Fee CPA Office
12/12/2018 Manila Office 325111 2978 Manila PCF In pu tax CPA Office
12/13/2018 Mobile Crane 325111 2978 Manila PCF input Tax Metro Market Market 226-527-915-001
12/13/2018 Mobile Crane 325111 2978 Manila PCF Gas & Oil 3K Shell Servicenter 149-831-066-002
12/13/2018 Mobile Crane 325111 2978 Manila PCF input Tax 3K Shell Servicenter 149-831-066-002
12/13/2018 Manila Office 325111 2978 Manila PCF Taxes & Licenses Barangay Clearance
12/20/2018 Manila Office 325111 2978 59764 Manila PCF Spare Parts Chu Shing Hardware 273-616-019-000
12/20/2018 Manila Office 325111 2978 59764 Manila PCF input Tax Chu Shing Hardware 273-616-019-000
12/20/2018 Manila Office 325111 2978 17048 Manila PCF Spare Parts G & S Auto Supply 115-147-731-001
12/20/2018 Manila Office 325111 2978 17048 Manila PCF input Tax G & S Auto Supply 115-147-731-001
12/20/2018 Manila Office 325111 2978 1603 Manila PCF Food Subsidy Chowking 000-333-173-626
12/20/2018 Manila Office 325111 2978 1603 Manila PCF input Tax Chowking 000-333-173-626
12/20/2018 Manila Office 325111 2978 10174 Manila PCF Spare Parts High Audio Marketing 277-833-248-000
12/20/2018 Manila Office 325111 2978 10174 Manila PCF input Tax High Audio Marketing 277-833-248-000
12/20/2018 Manila Office 325111 2978 Manila PCF Transportation Jeff Transpo
12/21/2018 Manila Office 325111 2978 Manila PCF Transfer Fund Transfer Fund BPI Acct.
12/27/2018 Manila Office 325111 2978 Manila PCF Transportation Lorie Transpo
12/27/2018 Manila Office 325111 2978 Manila PCF Transportation Lorie Transpo
12/27/2018 Manila Office 325111 2978 Manila PCF Light & Water Manila Water
12/27/2018 Manila Office 325111 2978 Manila PCF input Tax Manila Water
12/27/2018 Manila Office 325111 2978 Manila PCF Office Supplies Office Warehouse, Inc. 200-492-462-043
12/27/2018 Manila Office 325111 2978 Manila PCF input Tax Office Warehouse, Inc. 200-492-462-043
12/27/2018 Manila Office 325111 2978 Manila PCF Miscellaneous Notary
12/27/2018 Manila Office 325111 2978 Manila PCF Transportation Lory Transpo
Total Expenses
Petty Cash CV#2978

Finance President
Amount
50,000.00
50,000.00
7,500.00
267.86
32.14
102.68
12.32
30.00
388.39
46.61
491.07
58.93
30.00
122.32
14.68
267.86
32.14
7,250.00
2,562.67
120.00
803.57
96.43
289.29
34.71
2,000.00
116.07
13.93
223.21
5,000.00
600.00
26.79
1,785.71
214.29
2,500.00
178.57
21.43
160.71
19.29
122.32
14.68
178.57
21.43
108.00
5,000.00
18.00
160.00
610.64
73.28
174.78
20.97
100.00
75.00
40,091.34
50,000.00
50,000.00
9,908.66
10/1/2018 Petty Cash 246195 2962
Total
11/20/2018 Mobile Crane 246195 2962 4022 Manila PCF Spare Parts Bryan Forklift Parts Supply 418-506-323-000
11/20/2018 Mobile Crane 246195 2962 4022 Input Tax Bryan Forklift Parts Supply 418-506-323-000
12/21/2018 Manila Office 246195 2962 Manila PCF Notary Bir Docs
Total Expenses
Petty Cash CV#2978

Finance President
Amount
5,000.00
5,000.00
4,285.71
514.29
200.00
5,000.00
5,000.00
5,000.00
-

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Location

11/10/2017 Building Paint 42857 PCF- Manila Building Improvement

Food Subsidy 82.00

3/21/2017 Manila PCF- Manila Transportation

n. Dela Merced Bldg., Quezon Avenue

3/31/2017 Manila 2688 PCF- Manila Office Equioment -Repair

18PMHA Commercial Building East Avenue

4/F San Diego Bldg., 462 Carlos Palanca St.,

4/19/2017 Manila PCF- Manila Miscellanous

4/24/2017 Manila PCF- Manila Advances of Employees

4/24/2017 Subic PCF- Manila Advances of Employees

CHECKED BY: APPROVED BY:

Lorie Trasnpo 24.00

PIZZA HUTWith BIR/Gemma 200-741-954-00058 263.00

Gotauco CPA FS 273-791-288-000 735.00

Tropical Hut/Gemma 000-062-011 205.00

Sandford Marketing Corporation 207-961-175-00027 2,849.40

Jollibee East Avenue /Obet 000-404-479--000 250.00

Jollibee Yumburger/CPA Office 000-333-559-000 520.00

Jollibee Yumburger/CPA Office 000-333-559-000 167.14

Sumo Yum Products 130-122-445-002 400.00

Pilipinas Teleserv, Inc. 206-086-719-000 931.27

Ophel for Visa Mr. Liu Chen 2,000.00

Annabelle Enteña 5,000.00

AMPCO ENTERPRISE 179-577-653 3,392.00

Total Expenses 43,668.87

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFRED MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFRED MAPUTOL

GEMMA P. BUCTUAN ALFRED MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFRED MAPUTOL

CHECKED BY: APPROVED BY:

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFRED MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFRED MAPUTOL

GEMMA P. BUCTUAN ALFRED MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFRED MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

CHECKED BY: APPROVED BY:

GEMMA P. BUCTUAN ALFREDO MAPUTOL

TOTAL REMAINING PETTY CASH BALANCE ON HAND (228.33)