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MK ACE BUSINESS CONSULTANCY CO.

DATE A.R. NO. COMPANY AMOUNT VAT

12/6/2018 2251 NETTDRIVEN CORP 4,910.00


12/6/2018 2252 NETTDRIVEN CORP 1,842.50
12/6/2018 2253 NETTDRIVEN CORP 600.00
12/6/2018 2254 NETTDRIVEN CORP 3,467.48
12/13/2018 2255 GARDEN OF SOUL MEMORIAL PARK 59,129.89
12/14/2018 2256 M.L MOVERS 5,025.00
12/28/2018 2257 QUERUBIN MERCELINO JR 19,101.20 HR/AUDITORS FEE/V
1/4/2019 2258 GINZA HARDWARE 10,347.95 BUSINESS PERM
1/7/2019 2259 ANAL IZA MAMANGON 600.00 ANNUAL REG FEE/R
1/7/2019 2260 ENZEN GONGORA 600.00 ANNUAL REG FEE/R
1/7/2019 2261 GENALYN DAMASO 600.00 ANNUAL REG FEE/R
1/7/2019 2262 NORMHA SACMAN 600.00 ANNUAL REG FEE/R
1/7/2019 2263 JONATHAN CARIBO 600.00 ANNUAL REG FEE/R
1/7/2019 2264 JORGE RODELLA 1,445.00 PM 4TH Q 2018/
1/9/2019 2265 ELADIA RODELLA 3,361.00 PM 4TH Q 2018/
1/10/2019 2266 RM DRAGONS 5,000.00 BUS PERMIT/PROC
1/10/2019 2267 DON JURAINNE MALABUYOC 300.00
1/10/2019 2268 ABEGAIL VITERBO 300.00
1/10/2019 2269 ANA LIZA MAMANGON 300.00
1/10/2019 2270 ENZEN GONGORA 300.00
1/10/2019 2271 GENALYN DAMASO 300.00
1/10/2019 2272 EDNA SESE 300.00
1/10/2019 2273 CLAUDINE ONTORIA 300.00
1/10/2019 2274 ARDIE CAPISTRANO 300.00
1/10/2019 2275 JAN MICHAEL EUSEBIO 300.00
1/10/2019 2276 MICHELLE VERGARA 300.00
1/10/2019 2277 RENOR ALHGUZA 300.00
1/10/2019 2278 KRISTINA BALDOVINO 300.00
1/10/2019 2279 ANNIEFE BAYAN 300.00
1/10/2019 2280 MA AGNES NAVALES 300.00
1/10/2019 2281 GERARD GUDES 300.00
1/10/2019 2282 NORMITA SACMAN 300.00
1/10/2019 2283 ALDOUS TRANSPORT 500.00
1/11/2019 2284 ALDOUS TRANSPORT 21,300.00
1/11/2019 2285 ALDOUS TRANSPORT 12,267.00 BUS.& PROCESS
1/15/2019 2286 YOLAND SULIT 500.00
1/16/2019 2287 MACK GUCH CLOTHING 2,030.33 RF JAN 2019/PM DEC
1/16/2019 2288 MACK GUCH CLOTHING 4,102.00 AUDITORS FEE/T
1/18/2019 2289 MERLIE METAL CRAFT 11,000.00
1/21/2019 2290 KINAMATS RESTAURANT 6,189.08 REIMBURSEMENT/BU
1/21/2019 2291 GINZA HARDWARE 397.91 REIMBURSEMENT/BU
1/24/2019 2292 LALAINE MIRALES 500.00
1/24/2019 2293 ANNALYN BENTOY 500.00
1/24/2019 2294 ALONA UY 2,752.15 VAT 4THQ & ANNU
1/24/2019 2295 SHANG PRIMEA INC 4,716.38
1/24/2019 2296 MARIA LOLITA URDANETA 500.00
1/24/2019 2297 SHANG PRIMEA INC 500.00
1/24/2019 2298 REAP CORE PROPERTIES INC 500.00
1/24/2019 2299 MAMIKA TRAVEL 500.00
1/29/2019 2300 TROY PARUNGAO 500.00
9/11/2018 2051 APPTRADE INC 19,895.00 ASSESSMENT/BUS PERMIT
9/18/2018 2052 CMV INTERIOR DESIGNS 3,133.30
- 2053 - -
9/19/2018 2054 LDCT ENTERPRISES 2,230.00
2055 LDCT ENTERPRISES 825.00
2056 LDCT ENTERPRISES 800.00
2057 THE ORO & GOLDMINE EMPIRE INC 7,458.00
10/1/2018 2058 TAKARAFOODS PHILS 14,769.13
10/3/2018 2059 MA.MERCEDES ANGELE 1,845.00
10/8/2018 2060 GEELA MARYSE GARCIA 5,153.17
10/9/2018 2061 WINFRED ELIZALDE 1,228.99
10/11/2018 2062 ARDEL DELA FUENTE 5,545.50
10/19/2018 2063 PAOLA DELES MENDOZA 5,850.00 BAL PERCENTA
10/26/2018 2064 DIANE ROSE BISAIA 6,000.00
11/9/2018 2065 GOLDEN HOUSE/KEVIN CHUA 50,000.00 PF/HR 2016/GR 2017/LP C
11/8/2018 2066 GEELA GARCIA/GLASS HOUSE 4,155.34 WE OCT/SSS/PH
11/26/2018 2067 ATTY JOSE JESUS MORENO 210.00
11/22/2018 2068 APPTRADE INC 9,000.00 PAYMENT FOR
11/22/2018 2069 APPTRADE INC 20,905.76 WE SEPT.OCT/WE S
11/26/2018 2070 SANCIO & MORENO WE
6,261.06
OCT2018/SSS OCT 2018/PGIC2018/HDM
11/26/2018 2071 ATTY GARY A. SANCIO 6,480.00 PERCENTAGE 2ND
10/30/2018 2072 ALMA KHO 20,868.42
11/29/2018 2073 ULYSSES GAMMAD 2,663.90
CANCELLED 2074 CANCELLED CANCELLED CANCELLED
12/5/2018 2075 SUSANA LPG RETAILER 150.00
12/5/2018 2076 NARCISO P.LUMBRE JR 100.00
12/5/2018 2077 nerissa p.flora 200.00
12/5/2018 2078 GINZA HARDWARE 250.00
12/6/2018 2079 GINZA HARDWARE 124,238.00
12/11/2018 2080 LDCT ENTERPRISES 2,790.00
12/11/2018 2081 LDCT ENTERPRISES 1,375.00
12/11/2018 2082 LDCT ENTERPRISES 1,000.00
12/11/2018 2083 LDCT ENTERPRISES 4,000.00
12/17/2018 2084 TAKARAFOODS PHILS 40,874.67
12/17/2018 2085 TAKARAFOODS PHILS 8,774.85
12/17/2018 2086 TAKARAFOODS PHILS 2,683.94
12/17/2018 2087NARCISO P. LUMBRE/ NZE GENERAL MERCHANDISE 11,792.65
12/18/2018 2088 ORO MANILA MORTUARY SERVICES CO 7,500.00
12/18/2018 2089 EMMANUEL NOLLASE 4,097.30
12/19/2018 2090 DAISY JOYCE CASTILLO 6,200.00 0605 ARF/LATE ATP/P
12/20/2018 2091 MACK GUCH TRADING 1,500.00 RF DEC 2018/ADV.PAY
1/3/2019 2092 MFQ ARCHITECTURAL DESIGNS 5,000.00 INITIAL PAYMENT BU
1/3/2019 2093 MERLIE METAL CRAFT 7,000.00 INITIAL PAYMENT/BUSIN
1/3/2019 2094 ANNOEL OFIAZA 5,000.00 INITIAL PAYMENT/BUSIN
1/19/2019 2095 CMV INTERIOR DESIGNS 12,647.77
2096 LOURDES V. MANUEL 530.00
1/24/2019 2097 TRIBUTE MEMORIAL HOMES 11,010.86 BUS.PERMIT 2019/ARF 20
1/28/2019 2098 LDCT ENTERPRISES 29,580.59 VAT PM( DEC.2018-4TH
1/21/2019 2099 THE ORO & GOLDMINE EMPIRE INC 88,500.00 BUS.PERMIT 2019
1/29/2019 2100 THE ORO & GOLDMINE EMPIRE INC 6,740.50
2/18/2019 5101 LA FUNERARIA ORO- ANTIPOLO 53,438.59
2/19/2019 5102 APPTRADE INC 10,452.88 WE JAN 2019/WC
2/19/2019 5103 MACK GUCH CLOTHING 1,500.00 RF FEB 2019 /PM
2/20/2019 5104 SHY VOUY CONSTRUCTION CORP 50,000.00
2/20/2019 5105 SHY VOUY CONSTRUCTION CORP 300.00 WE DEC 2018 -J
2/20/2019 5106 DE-BE ENTERPRISES 3,267.56 REIMBURSEMENT BU
2/20/2019 5107 BM POWER 404,760.00 VAT/MANPOWER
2/21/2019 5108 APPTRADE INC 115,821.20 VAT JAN 2019/REIMB.BUS.P
2/22/2019 5109 ORO MANILA MORTUARY SERVICES CO 7,500.00 VAT JAN 2019/REIMB.BUS.P
3/7/2019 5110 DAISY JOYCE CASTILLO 2,000.00
3/8/2019 5111 MARRI GUZZI FRANCISCO 2,819.00 2016 ITR/LOAN
3/11/2019 5112 MAGNO CONCEPTS PHIL 29,811.57
3/13/2019 5113 LOURDES V. MANUEL 1,300.00 SOA RF MARCH 2019
3/14/2019 5114 MERIDIEN CHARTER SERVICES INC 6,088.00 BUS.PERMIT REIMB
3/14/2019 5115 MEDIAN SEA CHARTER SERVICES INC 4,000.00
3/14/2019 5116 AQUA BOZ WATER STATION 1,574.49 BUS.PERMIT REIMB
3/14/2019 5117 MIGUEL & MATEO APARTMENT 1,555.00 BUS.PERMIT REIMB
3/19/2019 5118 EDNA SESE 500.00
3/19/2019 5119 ENZEN GONGORA 500.00
3/19/2019 5120 DON JURANNE MALABUYOC 500.00
3/19/2019 5121 GERALD GUDES 2,730.00
3/19/2019 5122 RENOR ALGUIA 500.00
3/19/2019 5123 ALEXRANDE CIMACIO 500.00
3/19/2019 5124 MA.AGNES POLICARPIO 500.00
CANCELLED 5125 CANCELLED CANCELLED CANCELLED
3/19/2019 5126 ANA LIZA MAMANGON 625.00
3/19/2019 5127 GENALYN DAMASO 500.00
3/19/2019 5128 ARDIE CAPISTRANO 500.00
3/19/2019 5129 KRISTINA BALDOVINO 4,461.25
3/19/2019 5130 ANNIEFE BAYAN 500.00
3/19/2019 5131 MICHELLE VERGARA 500.00
3/19/2019 5132 CLAUDINE ONTORIA 500.00
3/19/2019 5133 JAN MICHAEL EUSEBIO 500.00
3/19/2019 5134 ABEGAIL VITERBO 500.00
3/19/2019 5135 NORMITA SACMAN 500.00
3/20/2019 5136 AISHITE TRADING 4,021.79
3/20/2019 5137 TAKARAFOODS PHILS 4,931.85
3/20/2019 5138 TAKARAFOODS PHILS 2,683.94
3/20/2019 5139 TAKARAFOODS PHILS 50,110.00
3/20/2019 5140 TAKARAFOODS PHILS 12,500.00
3/21/2019 5141 LDCT ENTERPRISES 1,000.00
3/21/2019 5142 LDCT ENTERPRISES 1,375.00
3/21/2019 5143 LDCT ENTERPRISES 2,790.00
3/25/2019 5144 ALDOUS TRANSPORT 59,540.87
3/25/2019 5145 ALDOUS TRANSPORT 10,650.00
25-Mar 5146 ALDOUS TRANSPORT 9,310.00
3/26/2019 5147 APPTRADE INC 92,982.28
RF MAR18/WEFEB19/VAT FEB19/WC
3/29/2019 5148 LA FUNERARIA ORO- ANTIPOLO 48,302.59 HR2018/AUD.FEE/
5/6/2019 5149 DE-BE ENTERPRISES 15,000.00
- 5150 - - -
20-Jan 2351GOODWILL PROPERTY SOURCE (GPS) REALTY CORP 10,500.00
1/30/2019 2352 ACOSTA ENTERPRISES 20,575.00
1/31/2019 2353 RAMON ANTONIO III 10,127.29
1/31/2019 2354 MARIBEL DELGADO 2,500.00
1/21/2019 2355 RAMON ANTONIO III 500.00
1/31/2019 2356 VLADIMIR CAPISTRANO 7,671.67
1/31/2019 2357 KAYE ANNE PASTOR 500.00
1/31/2019 2358 KILLIAN VEA 4,000.00
1/31/2019 2359 MARIVIC ARAZA 20,888.00 VAT 4THQ & ANNU
2/4/2019 2360 JON GABRIEL LINGAD 2,000.00
2/4/2019 2361 MARCIANO LAO SANTOS/M.L MOVERS 4,700.00 VAT DEC.2018/ANN
CANCELLED 2362 CANCELLED CANCELLED CANCELLED
2/7/2019 2363 WINFRED ELIZALDE 1,235.91 VAT 4THQ/ANNU
2/8/2019 2364 ROEL CABILING 5,850.00
2/8/2019 2365 VICTORIANO PALISOC JR 4,325.00
2/8/2019 2366 HENRY GO JR 1,439.70 VAT 4THQ/ANNUA
2/8/2019 2367 QUINCIE JOY CRISOSTOMO 4,444.20
2/8/2019 2368 MC QUINN TRADE & MEDICAL SUPPLIES INC 6,824.00
2/8/2019 2369 SAPHIRE EXCEL LOGISTICS INC 15,218.00 ARF/VAT /BUS
2/8/2019 2370 MARIVIC MENDOZA 500.00
2/8/2019 2371 MICHELLE BONETE 8,480.60 VAT 3RD Q& 4THQ(AN
2/11/2019 2372 GINZA HARDWARE 750.00
3/13/2019 2373 THE ORO & GOLDMINE EMPIRE INC 17,163.68 BUS.PERMIT REIM/W
2/13/2019 2374 LOVEORO TRADING 2,655.00 BUS.PERMIT REIM/W
2/14/2019 2375 ATTY. JOSE JESUS P. MORENO 710.00 ARF (2019)/PQ (3R
2/14/2019 2376 ATTY.GARY A. SANCIO 5,240.00
2/15/2019 2377 GREGORIO CUNANAN JR 16,795.00 AUDITORS FEE/HR2015/
2/18/2019 2378 JOSE RAMIL GATMAITAN 75 453.20 VAT 2ND-4TH/ANN
2/18/2019 2379 CMV INTERIOR DESIGNS 2,088.46
2/19/2019 2380 SHINWOO OHILS APPARELS 5,000.00
3/8/2019 2381 JESSICA DAMASEN 2,500.00
3/8/2019 2382 FRANCIS CABALLERO 2,500.00
3/11/2019 2383 BMPOWER HUMAN RESOURCES 194,012.88
WE FEB/WC FEB/BOOK KEEPING W TAX
3/13/2019 2384 JOSE RAMIL GATMAITAN 6,500.00
3/13/2019 2385 ARFY ARAL 6,500.00 9 BKLT OR/ANNUAL RF/
3/15/2019 2386 YOUNG KLARISSE JOIE GARCIA/LOVEORO 4,229.79
3/15/2019 2387 THE ORO & GOLDMINE EMPIRE INC 19,261.00
3/18/2019 2388 GARDEN OF SOUL MEMORIAL PARK 62,186.33
3/18/2019 2389 ORO MANILA MORTUARY SERVICES CO 7,500.00
4/10/2019 2390 JOSE T. LIMJOCO 35,930.00
4/10/2019 2391 JOSE T. LIMJOCO 28,612.50
4/12/2019 2392 SHY VOUY CONSTRUCTION CORP 200,000.00
CANCELLED 2393 CANCELLED CANCELLED CANCELLED
4/13/2019 2394 TAKARAFOODS PHILS 70,442.00 HR/AUD.FEE/COMPI
4/17/2019 2395 MFQ ARCHITECTURAL DESIGNS 8,351.00 HR PAYABLE 2018
4/22/2019 2396 ORO MANILA MORTUARY SERVICES CO 7,500.00
4/23/2019 2397 LA FUNERARIA ORO- ANTIPOLO 24,748.44
CANCELLED 2398 CANCELLED CANCELLED CANCELLED
4/24/2019 2399 CMV INTERIOR DESIGNS 10,000.00
4/24/2019 2400 CMV INTERIOR DESIGNS 2,273.62
8/14/2018 1401 EDWIN APACIBLE 2,035.80 RF JULY 2018/BAL
8/14/2018 1402 LOURDES V. MANUEL 1,354.75 RF JULY 2018/BAL
9/6/2018 1403 MA.THERESA S. FELIPE 1,000.00
9/6/2018 1404 FORTUNE JOHN C. MENDOZA 8,328.00 AR PAYABLE/PROCESSING F
9/11/2018 1405 JHON FRANCIS SALUD 3,644.89
9/11/2018 1406 GARDEN OF SOUL MEMORIAL PARK 39,409.10
9/17/2018 1407 SUSANA LPG RETAILER 150.00
9/17/2018 1408 NARCISO LUMBRE 200.00
9/17/2018 1409 NERISSA FLORA 400.00
9/18/2018 1410 TORVET LODGING HOUSE 4,650.00 O.R 10BKLTS/V
9/18/2018 1411 AISHITE TRADING 4,736.72 VAT AUG 2018/WE
9/19/2018 1412 SHY-VOUY 128,740.00
9/21/2018 1413 JORGE RODELLA 2,724.00
9/26/2018 1414 YOLANDA SULIT 1,980.00 VAT JUNE -JULY
28-Sep 1415 LANNIE ARAGON 5,000.00
9/28/2018 1416 ELIZA RODEROS 5,000.00
9/28/2018 1417 M.L MOVERS 22,039.29 VAT(AUG 2018)/
10/2/2018 1418 LOURDES V. MANUEL 1,300.00 RF SEPT 201 & ADV.
10/3/2018 1419 LEONY BARTOLOME /JHUNLEONY 6,000.00BALANCE JHUNLEONY PENALTY/PR
10/4/2018 1420 SANCIO & MORENO WE(07-082018)/WE(092018)/SSS
11,607.54 JUL-SEPT201
10/8/2018 1421 AISHITE TRADING 6,703.77
10/8/2018 1422 ALONA UY 6,192.00 HR 2017/AUDIT
10/9/2018 1423 ANDRES SUMANG 13,488.86
10/9/2018 1424 ARCADIO DUCUT 13,947.71
10/10/2018 1425 NANCY GARCIA 9,936.00
10/10/2018 1426 MEI NARD M. 1,800.00
10/13/2018 1427 SAFE B APARTMENT RENTALS 2,646.00
10/16/2018 1428 CHRISTINE MANALO VILLAMORA 2,301.97
10/17/2018 1429 SHY-VOUY CONST.CO 26,717.53
10/19/2018 1430 SHANG PRIMEA INC 4,142.39
10/19/2018 1431 REAP CORE PROPERTIES INC 15,750.00
10/23/2018 1432 LA FUNERARIA ORO- ANTIPOLO 28,657.50
11/13/2018 1433 GARDEN OF SOUL MEMORIAL PARK 56,046.22
11/13/2018 1434 LOUIE EUBRA IBALDEZ 2,000.00
12/7/2018 1435 NATIVIDAD ACOSTA 5,915.86 PM 3RD QUART
12/10/2018 1436 SUSANA LPG RETAILER 4,858.00
1/4/2019 1437 TAKARAFOODS PHILS 5,000.00 ADV.FOR BUSINE
1/4/2019 1438 LA FUNERARIA ORO- ANTIPOLO 5,000.00 ADV FOR BUS PERMIT
1/4/2018 1439 KINAMATS RESTAURANT 10,000.00 BUSINESS PERMIT/R
1/7/2019 1440 LEONY BARTOLOME. 33,000.00 AUDITORS FEE/ ANN
1/10/2019 1441 NERISSA R.FLORA 569.00
10-Jan 1442 NARCISO LUMBRE 100.00
1/11/2019 1443 AISHITE TRADING 52,408.41 BUS.PERMIT/REN
1/11/2019 1444 AS DELA FUENTE TRADING 7,473.25 BUS.PERMIT RENE
1/14/2019 1445 THE ORO & GOLDMINE EMPIRE INC 13,239.85
1/15/2019 1446 LA FUNERARIA ORO- ANTIPOLO 500.00
1/18/2019 1447 NETTDRIVEN CORP 35,000.00 TAX ORDER OF PAYMENT FOR B
1/23/2019 1448 BP GRANOIL PROPERTY LEASING 15,675.00
1/24/2019 1449 LA FUNERARIA ORO- ANTIPOLO 26,849.20 VAT (DEC2018)/
1/28/2019 1450 MARLEW HOLDINGS INC 4,105.13 REIMBURSEMENT B.I.R
3/21/2018 1751 DIANNE C. TAN 7,000.00 HDMF(042015-F
4/13/2018 1752 APPTRADE INC 74,762.00
4/25/2018 1753 SHY VOUY CONSTRUCTION CORP 316,911.00
4/27/2018 1754 PAOLA DELES MENDOZA 16,533.00 PERCENTAGE/ITR2017
5/7/2018 1755 NCAO TRADING 4,738.00 HR 2017/AUDIT
5/7/2018 1756 TAKARAFOODS PHILS 25,000.00 PARTIAL/PAYMEN
5/10/2018 1757 JAN MICHAEL EUSEBIO 2,430.00 O.R 10BKLT/MISC.(SPA & LETT
5/10/2018 1758 CLAUDINE ONTORIA 2,430.00 O.R 10 BKLT/MISC
5/10/2018 1759 ROWENA SALADINO 2,300.00
5/10/2018 1760 GERALD GUDES 2,300.00
5/10/2018 1761 ABEGAIL VITERBO 2,430.00 O.R 10BKLTS/MIS
5/10/2018 1762 EDNSA SESE 2,430.00 O.R 10BKLTS/MIS
5/10/2018 1763 ANNIEFE BAYAN 2,430.00 O.R 10BKLTS/MIS
5/10/2018 1764 KRISTINA BALDOVINO 300.00
5/10/2018 1765 DON JURAINNE MALABUYOC 2,430.00 O.R 10BKLTS/MIS
5/10/2018 1766 MICHELLE VERGARA 2,430.00 O.R 10BKLTS/MIS
5/10/2018 1767 ARDIE CAPISTRANO 2,430.00 O.R 10BKLTS/MIS
5/10/2018 1768 NORMITA SACMAN 2,430.00 O.R 10BKLTS/MIS
5/10/2018 1769 ANA LIZA MAMANGON 2,300.00
5/11/2018 1770 SANCIO & MORENO 1,611.54 WE FEB-MARC
5/15/2018 1771 SANCIO & MORENO 805.77
5/15/2018 1772 ENZEN GONGORA 2,430.00 O.R 10BKLT/MISC
5/15/2018 1773 ENZEN GONGORA 1,650.00
5/15/2018 1774 GENALYN DAMASO 2,300.00
5/15/2018 1775 EDDIE AQUINO 2,201.00
5/16/2018 1776 SUSANA LPG RETAILER 1,169.13 WE MAR-APRIL/PERC
5/16/2018 1777 GARDEN OF SOUL MEMORIAL PARK 48,766.53
5/17/2018 1778 JOHN REMINGTON CALUMBA 2,162.67
5/17/2018 1779 ATTY.GARY A. SANCIO 4,820.00 PM DEC/PERCENTAGE
5/18/2018 1780 ORO MANILA MORTUARY SERVICES CO 7,500.00
5/18/2018 1781 ORO MANILA MORTUARY SERVICES CO 7,214.33
5/18/2018 1782 EMMANUEL NOLLASE 3,953.84
5/18/2018 1783 REINIER JASPER JAVIER 2,285.24
5/22/2018 1784 LA FUNERARIA ORO- ANTIPOLO 35,043.00
5/25/2018 1785 NANCY GARCIA 20,000.00
5/25/2018 1786 ALONA UY 3,841.75
5/25/2018 1787 DON JURAINNE MALABUYOC 6,639.00
5/25/2018 1788 ALEXRANDE CIMACIO 21,972.00
1789 APPTRADE INC 100,202.57 WE/WC/VAT APR 2018
5/30/2018 1790 ALEXANDER INES 7,274.00 ARF2016-2018/
6/4/2018 1791 MARLO MALLION JR 13,000.00
6/4/2018 1792 M.L MOVERS 20,231.90 VAT PAYABLE/VA
7/2/2018 1793 EDWIN APACIBLE 1,980.00 RF JUNE 2018/PM ADV
7/2/2018 1794 LOURDES V. MANUEL 1,300.00 RF JUNE 2018/PM ADV
7/3/2018 1795 APPTRADE INC 8,000.00
7/6/2018 1796 NETTDRIVEN CORP 9,000.00 COMPILERS REPORT AUDI
7/16/2018 1797 ISAGANI G.CRUZ JR. 4,452.65 WE (JUNE2018)/PTAX(2N
7/21/2018 1798 MARISHCA TRADING 5,709.79 MAY & JUNE 2018/V
7/24/2018 1799 LA FUNERARIA ORO- ANTIPOLO 25,418.44
1/29/2018 1800 JAY FERDINAND CRUZ 2,300.00 OR RENEWAL/ANN
2/21/2019 5151 TAKARAFOODS PHILS 500.00
2/21/2019 5152 TAKARAFOODS PHILS 2,683.94
2/21/2019 5153 TAKARAFOODS PHILS 4,931.85
2/21/2019 5154 TAKARAFOODS PHILS 24,002.53
2/22/2019 5155GOODWILL PROPERTY SOURCE (GPS) REALTY CORP 25,938.20
WE,SSS,PHIC,HDMF NOV&DEC2018/W
3/18/2019 5156 LEONY BARTOLOME 11,000.00
3/19/2019 5157 LA FUNERARIA ORO- ANTIPOLO 24,636.25
3/19/2019 5158 CHRISTINE MANALO VILLAMORA 5,776.50
3/23/2019 5159 SHY VOUY CONSTRUCTION CORP 190,393.00
3/15/2019 5160 BYRON DANIEL NINALGA 25,000.00
3/26/2019 5161 ERICKA SAN LUIS 1,233.86
3/27/2019 5162 TAKESHI SHINOHARA 12,500.00 OPEN CASES/RF 3RD2018/4TH'18
3/27/2019 5163 ANNALYN BENTOY 2,000.00
3/29/2019 5164 REINIER JASPER JAVIER 4,127.00 ITR2018/AUDIT
4/1/2019 5165 REI REPANCOL 2,000.00 PROCESSING FEE
4/1/2019 5166 ARCADIO DUCUT 5,191.40
4/1/2019 5167 ARCADIO DUCUT 3,000.00
4/2/2019 5168 MARIVIC ARAZA 17,575.36 ITR 2018/AUDIT
4/4/2019 5169 KILLIAN VEA 12,798.20 ITR 2018/AUDITORS FEE
4/5/2019 5170 DEXTER DONN MENDOZA 5,000.00
4/7/2019 5171 DEXTER DONN MENDOZA 127,011.42
4/8/2019 5172 AISHITE TRADING 19,322.00 WE MAR/ITR 2018/AUDITOR
4/8/2019 5173 LDCT ENTERPRISES 7,911.77 ITR 2018/AUDIT
4/8/2019 5174 AISHITE TRADING 4,014.36
4/10/2019 5175 BM POWER 226,337.84 1601E/1601C/1601E/COMPILER
4/12/2019 5176 JOSE DUNHILL SANTOS 14,619.00 ITR 2018/AUDITORS FEE/
4/12/2019 5177 ANNA LYN SANTOS 13,821.05 ITR 2018/AUD FEE/VA
4/12/2019 5178 ANDRES SUMANG 8,229.52 ITR 2018/AUD FEE/VA
4/12/2019 5179 EMMANUEL NOLLASE 4,913.16
4/12/2019 5180 EMMANUEL NOLLASE 8,879.86 VAT MAR 2019 &
4/12/2019 5181 SHANG PRIMEA INC 12,000.00
4/12/2019 5182 REAP CORE PROPERTIES INC 8,000.00
4/12/2019 5183 REAP CORE PROPERTIES INC 32,764.00
4/15/2019 5184 M.L MOVERS 32,291.00 ITR2918/AUDITORS F
4/16/2019 5185 MFA APARTMENT RENTALS 1,260.00 4THQ 2551 /1S
4/16/2019 5186 ISAGANI G.CRUZ JR. 3,427.60 WE OCT,JAN,FEB,MAR
4/16/2019 5187 YUYOUNG APPAREL INC 25,000.00 AUDITORS FEE/C
4/23/2019 5188 MARIVIC ARAZA 8,908.65
4/25/2019 5189 SHY VOUY CONSTRUCTION CORP 65,522.74
5/8/2019 5190 JAY FERDINAND CRUZ 2,000.00 OPEN CASE 20
5/8/2019 5191 ROEL JOSEPH DE PERALTA 10,000.00
5/10/2019 5192 BMPOWER HUMAN RESOURCES 180,705.07 W TAX/WE/WC/BO
5/14/2019 5193 BMPOWER HUMAN RESOURCES 193,962.65
5/15/2019 5194 AISHITE TRADING 4,728.01
5/16/2019 5195 ALDOUS TRANSPORT 334,000.00 ANNUAL HR 2018/CHECK #
5/17/2019 5196 SHERRYMAINE CHAVE 6,000.00 PROCESSING FEE /
- 5197 - -
- 5198 - -
- 5199 - -
- 5200 - -
8-Jan 1601 YUYOUNG APPAREL INC 5,000.00
9-Jan 1602 MARLEW HOLDINGS INC 3,000.00 CASH ADV for bus.pe
10-Jan 1603 ismaelito santos 9,326.11 bus.permit rene
11-Jan 1604 QUINCIE JOY CRISOSTOMO 4,800.00
12-Jan 1605 GARDEN OF SOUL MEMORIAL PARK 39,623.00
13-Jan 1606 teresita villareal 500.00
13-Jan 1607 uni-skylite ph corp 23,396.25 offset / full paym
13-Jan 1608 uni-skylite ph corp 7,166.69
15-Jan 1609 oleaves trading 5,000.00 renewal of business/permit 2018
15-Jan 1610 ORO MANILA MORTUARY SERVICES CO 8,000.00 vat dec.2017/a
16-Jan 1611 APPTRADE INC 7,906.60 bus.permit 2018/renewal a
16-Jan 1612 AS DELA FUENTE TRADING 7,088.90 bus.permit rene
17-Jan 1613 ARCADIO DUCUT 7,713.50
17-Jan 1614 ARCADIO DUCUT 500.00
17-Jan 1615 babyning fabro 2,000.00 vat 4thQ2017/annua
17-Jan 1616 ANDRES SUMANG 12,871.19
17-Jan 1617 KRISTIAN BEROGA 3,000.00 VAT 3RDQ 2017/VAT 4THQ 201
1/18/2018 1618 MANUEL ABAD JR. 500.00
1/19/2018 1619 QUINCIE JOY CRISOSTOMO 7,889.00 VAT 4THQ/1601e
1/19/2018 1620 BEAUTY N DBEST INC 15,000.00 PROCESS BUS
1/20/2018 1621 THE ORO & GOLDMINE EMPIRE INC 55,149.62 BUSINESS PERMIT A
1/20/2018 1622 THE ORO & GOLDMINE EMPIRE INC 17,966.20 BUS.PERMIT 2018 A
1/20/2018 1623 KLARISSE JOIE YOUNG 5,795.52 BUS.PERMIT 2018 A
1/20/2018 1624 PAOLA DELES MENDOZA 8,000.00
1/22/2018 1625 DEXTER DONN MENDOZA 130,400.67
1/22/2018 1626 DEXTER DONN MENDOZA 500.00
1/22/2018 1627 RODRIGO DANAO 2,060.60 VAT 4TH Q/ANNUAL
1/22/2018 1628 EVANGELINE SANTILLAN 500.00 ANNUAL REG .F
1/23/2018 1629 LDCT ENTERPRISES 7,035.56 BUS.PERMIT PRO
24-Jan 1630 AISHITE TRADING 3,466.71
25-Jan 1631 TROY PARUNGAO 9,451.83 vat 4thQ/annua
25-Jan 1632 HENRY GO JR 1,423.36 vat 4thQ/annua
25-Jan 1633 SHANG PRIMEA INC 500.00
1/26/2018 1634 M.L MOVERS 3,500.00
25-Jan 1635 M.L MOVERS 1,000.00
31-Jan 1636 SANCIO & MORENO 2,168.60 REIMBURSEMENT(BUS
31-Jan 1637 SANCIO & MORENO 805.77
2-Feb 1638 APPTRADE INC 10,000.00 FULL PAYMENT(COLLE
5-Feb 1639 KINAMATS RESTAURANT 500.00
6-Feb 1640 QUINCIE JOY CRISOSTOMO 5,000.00 BUS.PERMIT SAPH
16-Jan 1641 APPTRADE INC 10,000.00 DOWNPAYMENT/100BKL
19-Feb 1642 REINEER JASPE JAVIER 2,181.72
20-Feb 1643 SHY-VOUY CONST.CO 264,500.00
20-Feb 1644 AEONLEX CORP 76,300.00 BAL (SOA)/WE(BERKSHIRE)/
21-Feb 1645 JUAN ROBERTO P.BARTOLOME 9,821.00 ITR (2017), APRILYN
22-Feb 1646 THE ORO & GOLDMINE EMPIRE INC 4,000.00 BRGY CLEARANC
23-Feb 1647 APPTRADE INC 110,585.95
1601E(12/17 TO JAN 2018)/1601C(12201
3/6/2018 1648 ALDOUS TRANSPORT 4,000.00
3/22/2018 1649 MARISHCA TRADING 3,618.00 RF MARCH 2018/P
1/15/2019 1650 MFQ ARCHITECTURAL DESIGNS 9,274.00 BUSINESS PERM
14-Dec 2301 THE ORO & GOLDMINE EMPIRE INC 16,239.85 RF DEC.2018/0619
18-Dec 2302 APPTRADE INC 40,235.48 WE NOV2018/WC NOV2
19-Dec 2303 THE ORO & GOLDMINE EMPIRE INC 6,130.73
1/7/2019 2304 CJJ UNO ART GALLERY 7,433.28 BUSINESS PERMIT RE
12/20/2018 2305 SHY VOUY CONSTRUCTION CORP 79,717.00
12/20/2018 2306 SHY VOUY CONSTRUCTION CORP 150.00
1/7/2019 2307 NETTDRIVEN CORP 5,000.00 BUS.PERMIT REN
1/8/2019 2308 LDCT ENTERPRISES 2,790.00
1/8/2019 2309 LDCT ENTERPRISES 1,375.00
1/8/2019 2310 LDCT ENTERPRISES 1,000.00
1/8/2019 2311 LDCT ENTERPRISES BUS.PERMIT
38,606.73
RENEWAL 2019/QC BRANCH/MANILA B
1/9/2019 2312 ANALYN CANTOS 14,540.96 BUSINESS PERMIT RE
1/11/2019 2313 LORENZO III PLUMA ADA 10,700.00
PROCESSING FEE/REG FEE/LATE ATP/O.R
1/11/2019 2314 APPTRADE INC 12,452.68 WE DEC2018/WC DEC2018/A
1/11/2019 2315 APPTRADE INC 24,664.75 BUS.PERMIT/REN
1/11/2019 2316 APPTRADE INC 14,127.97 BUS.PERMIT RENE
1/15/2018 2317 GARDEN OF SOUL MEMORIAL PARK 51,862.55
1/15/2018 2318 GARDEN OF SOUL MEMORIAL PARK 500.00 ANNUAL REG F
1/16/2019 2319 SHY-VOUY CONST.CO 77,910.00 BUS.PERMIT SIRWACKY
1/18/2019 2320 TAKARAFOODS PHILS 46,526.25
1/18/2019 2321 TAKARAFOODS PHILS 4,931.85
1/18/2019 2322 TAKARAFOODS PHILS 2,683.94
1/18/2019 2323 TAKARAFOODS PHILS 23,856.00
1/18/2019 2324 JOHN FRANCIS SALUD 500.00
1/18/2019 2325 ARCADIO DUCUT 11,221.00 vat 4thQ/annua
1/18/2019 2326 ANDRES SUMANG 500.00
1/18/2019 2327 ORO MANILA MORTUARY SERVICES CO 8,000.00 VAT DEC/ANNUA
1/21/2019 2328 EMMANUEL NOLLASE 5,519.01
1/21/2019 2329 DEXTER DONN MENDOZA 500.00
1/21/2019 2330 DEXTER DONN MENDOZA 173,553.19
1/22/2019 2331 JOSE DUNHILL SANTOS 500.00 ANNUAL REG F
1/22/2019 2332 ANNA LYN SANTOS 500.00 ANNUAL REG F
1/23/2019 2333 838 ELITE PHILIPPINES PROPERTY CORP 5,000.00 SERVICE FEE BUSIN
1/23/2019 2334 MANUEL ABAD. 500.00
1/24/2019 2335 SHY VOUY CONSTRUCTION CORP 99,144.00
CANCELLED 2336 CANCELLED CANCELLED CANCELLED
1/24/2019 2337 NANCY GARCIA 224,908.23
1/25/2019 2338 BMPOWER HUMAN RESOURCES 271,843.32
1/28/2019 2339 YOLANDA SULIT 4,640.00
1/28/2019 2340 VLADIMIR CAPISTRANO 500.00
1/29/2019 2341 MIGUEL S. MATEO APARTMENT 9,145.00 BUS.PERMIT 2019 /RENEWA
1/29/2019 2342 AQUA BOZ WATER STATION 16,338.24 RENEWAL BUS.PERMIT
2/8/2019 2343 MARLEW HOLDINGS INC 3,000.00
2/8/2019 2344 SUSANA LPG RETAILER 521.60 RF (FEB2019)/160
2/11/2019 2345 NETTDRIVEN CORP 15,205.00
ARF 2019/SSS DEC-JAN2019/PHIC DEC'18
2/13/2019 2346 MFQ ARCHITECTURAL DESIGNS 3,092.00 ITR PAYABLE 2016/A
2/14/2019 2347 LOURDES V. MANUEL 1,300.00 RF FEB 2019/PM
2/14/2019 2348 EDWIN APACIBLE 1,300.00 RF FEB 2019/PM
2/15/2019 2349 LEONY BARTOLOME 12,000.00
2/18/2019 2350 TORVET LODGING HOUSE 3,361.00
9/8/2018 2101 ISAGANI G.CRUZ JR. 665.50
10/26/2018 2102 ELIZA RODEROS 13,729.80
10/26/2018 2103 ALEXANDER INES 2,140.50
10/26/2018 2104 MARK ANGEL PALMERO 8,395.56
10/26/2018 2105 RAMON B. ANTONIO III 30,476.37
11/6/2018 2106 APPTRADE INC 30,000.00
11/6/2018 2107 APPTRADE INC 32,208.23
11/7/2018 2108 EDWIN APACIBLE 1,990.35 RF OCT 2018/PM BALAN
11/9/2018 2109 LOURDES V. MANUEL 1,336.75 RF OCT 2018/PM BALAN
11/7/2018 2110 APPTRADE INC 24,455.97 PHIC (JULY, AUG &
11/7/2018 2111 APPTRADE INC 84,690.00 SSS JULY ,AUG &
11/13/2018 2112 SUSANA LPG RETAILER 150.00
11/13/2018 2113 NARCISO LUMBRE JR 100.00
11/13/2018 2114 NERISSA R. FLORA 200.00
11/14/2018 2115 TORVET LODGING HOUSE 4,128.00 PM 2ND QUART
11/14/2018 2116 JORGE RODELLA 945.00
11/16/2018 2117 TVTL FOOD HOUSE/TERRI TORI 1,350.00
11/19/2018 2118 CMV INTERIOR DESIGNS 16,396.47
11/20/2018 2119 MFQ ARCHITECTURAL DESIGNS 718.39
12/6/2018 2120 LA FUNERARIA ORO- ANTIPOLO 4,000.00
12/14/2018 2121 TVTL FOOD HOUSE 3,251.00 WE NOV2018/PART
- 2122 - -
12/15/2018 2123 TVTL FOODHOUSE. 8,849.50 FULL PAYMENT OF S
12/15/2018 2124 GEELA MARYSE GARCIA 4,155.34 WE NOV2018/SSS NOV2
12/17/2018 2125 SANCIO & MORENO 12,820.88 BUSINESS PERM
12/17/2018 2126 CMV INTERIOR DESIGNS 7,801.50
1/3/2019 2127 RENOR ALAGUIA 600.00 ANNUAL REG FEE/ R
1/3/2019 2128 KRISTINA BALDOVINO 600.00 ANNUAL REG FEE/R
1/3/2019 2129 GERARD GUDES 600.00 ANNUAL REG FEE/ R
1/3/2019 2130 ARDIE CAPISTRANO 600.00 ANNUAL REG FEE/ R
1/3/2019 2131 ANNIEFE BAYAN 600.00 ANNUAL REG FEE/ R
1/3/2019 2132 EDNA SESE 600.00 ANNUAL REG FEE/ R
1/3/2019 2133 MA.AGNES JORISSA NAVALES 600.00 ANNUAL REG FEE/ R
1/3/2019 2134 JAN MICHAEL EUSEBIO 600.00 ANNUAL REG FEE/ R
1/3/2019 2135 CLAUDINE ONTORIA 600.00 ANNUAL REG FEE/ R
1/3/2019 2136 MICHELLE VERGARA 600.00 ANNUAL REG FEE/ R
1/3/2019 2137 ABEGAIL VITERBO 600.00 ANNUAL REG FEE/ R
1/3/2019 2138 DON JURRAINE MALABUYOC 600.00 ANNUAL REG FEE/ R
1/4/2019 2139 MARISHCA TRADING 9,255.78 AUG & SEPT VAT 2018
1/8/2019 2140 c/o alther ayala .. 10,000.00 BUS PERMIT F
1/16/2019 2141 uni-skylite ph corp 84,456.13 business permit re
1/16/2019 2142 uni-skylite ph corp 22,850.00
rf(apr,may,dec2018)/we(mar,april 2017)/a
2/1/2019 2143 MA.MERCEDES ANGELES 5,330.00 RF AUG-DEC/PM(3RDQ)/RF(JAN
2/11/2019 2144 ELMER DAGONDON 4,000.00
2/11/2019 2145 JAYSON PAR 4,000.00
2/11/2019 2146 DIANNE GRACE G. DE PEDRO 4,000.00 AUDITORS FEE/
2/11/2019 2147 JENNIFER ILDEFONSO 4,000.00
2/12/2019 2148 GARDEN OF SOUL MEMORIAL PARK 38,386.72
2/14/2019 2149 GEELA MARYSE GARCIA 9,036.33WE(DEC-JAN)/SSS (DEC2018-JAN20
2/13/2019 2150 TVTL FOOD HOUSE 11,243.50
8/3/2018 2451 THE ORO & GOLDMINE EMPIRE INC 47,736.00 WE052018/WE062018/VAT05&
9/1/2018 2452 EDWIN APACIBLE 1,300.00 RFAUG2018/ADV PA
9/1/2018 2453 MACK GUCH CLOTHING 1,500.00 RFAUG2018/ADV PA
9/7/2018 2454 MARISHCA TRADING 4,111.75 RF JUNE/VAT JUNE 2
9/11/2018 2455 ACOSTA ENTERPRISES 3,500.00
9/13/2018 2456 ORO MANILA MORTUARY SERVICES CO 7,500.00
9/19/2018 2457 LA FUNERARIA ORO- ANTIPOLO 28,563.43
9/19/2018 2458 EMMANUEL NOLLASE 5,266.63
9/20/2018 2459 MARIBEL DELGADO 2,000.00
9/21/2018 2460 LEONY BARTOLOME 10,000.00 PROCESSING FEE/J
10/5/2018 2461 APPTRADE INC 10,000.00 DP 100 BKLTS SALES INVOICE &
10/9/2018 2462 MARISHCA TRADING 4,513.01 RF JULY & VAT J
10/13/2018 2463 ISAGANI G.CRUZ JR. 5,642.74
10/15/2018 2464 QUINCIE JOY CRISOSTOMO 12,939.19DTI(2X) W/ TAX 2NDQ/W/ TAX 3RD
10/15/2018 2465
QUINCIE JOY CRISOSTOMO /SAPPHIRE EXCEL LOGISTICS 13,223.05
INC RF 3RDQTR/VAT 3R
10/15/2018 2466 MARVIN BUENO 10,000.00 SEC BIR & BUSINESS PER
10/16/2018 2467 GARDEN OF SOUL MEMORIAL PARK 59,436.42
10/16/2018 2468 MARIBEL DELGADO 2,217.00
10/17/2018 2469 RENZ CHARMON CUENCA 1,879.52
10/17/2018 2470 MICHEL ANDRES CUENCA 4,982.26
10/18/2018 2471 MARILOU MOLINA BO 4,950.00 ITR 2017/AUDIT
10/18/2018 2472 TROY PARUNGAO 8,057.44 ITR 2017/AUDITORS FEE/
11/14/2018 2473 MA.AGNES JORISSA NAVALES 11,780.73 TAX 3RDQ/PHIC
11/15/2018 2474 LEONY BARTOLOME 1,123.89
11/15/2018 2475 MACK GUCH CLOTHING 3,035.10 RF OCT&NOV2018/
11/16/2018 2476 LDCT ENTERPRISES 4,600.00 PHIC (OCT 2018)/OR-
11/16/2018 2477 LDCT ENTERPRISES 2,230.00
11/16/2018 2478 LDCT ENTERPRISES 800.00
11/20/2018 2479 APPTRADE INC 31,674.19 VAT OCT2018/CAI
11/22/2018 2480 GINZA HARDWARE 250.00
11/26/2018 2481 KLARISSE JOIE YOUNG 4,406.23
11/26/2018 2482 THE ORO & GOLDMINE EMPIRE INC 24,306.25 RF/WEOCT2018/V
12/6/2018 2483 LOURDES V. MANUEL 1,300.00 RF DEC2018/PM AD
12/6/2018 2484 EDWIN APACIBLE 1,300.00 RF DEC2018/PM AD
1/3/2019 2485 MOTOERT 9,820.00 BUSINESS PERM
1/7/2019 2486 SUSANA LPG RETAILER 1,138.74 1601E DEC2018/255
1/8/2019 2487 NAIL BLUSH 500.00
1/9/2019 2488 LOURDES V. MANUEL 1,882.32 RF JAN2019/PM DEC
1/10/2019 2489 EDWIN APACIBLE 1,853.31 RF JAN2019/PM DEC
1/11/2019 2490 LEONY BARTOLOME 11,000.00
1/12/2019 2491 ISAGANI G.CRUZ JR. 23,498.48
1/14/2019 2492 MARLEW HOLDINGS INC 15,000.00 BUSINESS PERMIT
1/15/2019 2493 EDWIN APACIBLE 7,450.00 SSS JAN-SEPT2017/N
1/11/2019 2494 JAY ANN WONG ABAD 1,500.00
2/8/2019 2495 REYNALDO NOVERO 2,761.40
4/25/2019 2496 APPTRADE INC 59,432.47
4/25/2019 2497 TAKARAFOODS PHILS 85,616.27
4/25/2019 2498 LOURDES V. MANUEL 1,304.56 RF APRIL 2019/2550Q
MISSING 2499 MISSING MISSING MISSING
4/25/2019 2500 EDWIN APACIBLE 1,355.62 RF APRIL 2019/2550Q
DEXTER DONN MENDOZA
REMARKS CASH/ CHECK

SSS CHECK
PHIC CHECK
HDMF CHECK
1702Q 3RD
VAT NOV 2018
VAT OCT-NOV
HR/AUDITORS FEE/VAT NOV 2018CASH
BUSINESS PERMIT 2019
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
PM 4TH Q 2018/ARF 2019
PM 4TH Q 2018/ARF 2019
BUS PERMIT/PROCESSING FEE CHECK
SWORN NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
ANNUAL REG FEE CHECK
SSS SEPT & OCT CHECK
BUS.& PROCESSING FEE CASH
ARF (2019) CASH
RF JAN 2019/PM DEC 2018/ARF2019
CASH
AUDITORS FEE/TR PAYABLE CASH
BUSINESS PERMIT CASH
REIMBURSEMENT/BUSNESS PERMIT
REIMBURSEMENT/BUSNESS PERMIT
ANNUAL REG FEE CASH
ANNUAL REG FEE CASH
VAT 4THQ & ANNUAL REG FEE CASH
VAT 4TH Q CHECK
ANNUAL REG FEE CHECK
ANNUAL REG FEE CHECK
ANNUAL REG FEE CHECK
ANNUAL REG FEE CHECK
ARF 2019 CASH
SSESSMENT/BUS PERMIT CAINTA/FIRE/MENRO
CASH
VAT AUG 2018 CHECK
- -
SSS AUGUST CHECK
PHIC AUG CHECK
HDMF CHECK
VAT AUGUST CASH
VAT AUG/WE CHECK
3RD Q 2018
SOA OCT 2018 CASH
VAT 3RDQ 2018 CHECK
PM 3RD QTR 2018 CASH
BAL PERCENTAGE 3RDQ

PF/HR 2016/GR 2017/LP CLOSURE/BIR OPEN


CHECK
WE OCT/SSS/PHIC/HDMF CASH
PERCENTAGE 3RDQ CASH
PAYMENT FOR RECEIPTS CHECK
WE SEPT.OCT/WE SEP OCT2018 CHECK
OCT 2018/PGIC2018/HDMF 2018/PERCENTAGE
CASH 3RD QUARTER
PERCENTAGE 2ND & 3RD QTR CHECK
VAT JULY & AUG 2018 CHECK
VAT 2ND QTR 2018 CHECK
CANCELLED CANCELLED
WE 112018 CASH
WE NOV.2018 CASH
WE NOV.2018 CASH
WE NOV.2018 CASH
VAT & ITR CHECK
SSS CHECK
PHIC CHECK
HDMF CHECK
SALES INVOICE CASH
VAT CHECK
WE CHECK
WE CHECK
BUS.PERMIT CASH
VAT NOV. 2018 CASH
VAT NOV. 2018 CHECK
0605 ARF/LATE ATP/PROCESSING FEECASH
RF DEC 2018/ADV.PAYMENT PM NOV. CASH
INITIAL PAYMENT BUS.PERMIT 2019CASH
INITIAL PAYMENT/BUSINESS PERMIT 2019
CASH
INITIAL PAYMENT/BUSINESS PERMIT 2019
CASH
VAT DEC.2018 CHECK
DTI CASH
BUS.PERMIT 2019/ARF 2019 (2COMPANIES)
CHECK
VAT PM( DEC.2018-4THQUARTER 2018)
CHECK
BUS.PERMIT 2019 PAYMENT
VAT DEC2018
ORO VAT /BAL SOA CHECK
WE JAN 2019/WC JAN 2019 CHECK
RF FEB 2019 /PM JAN 2019 CASH
BIR CASE CHECK
WE DEC 2018 -JAN 2019 CHECK
REIMBURSEMENT BUS PERMIT 2019CASH
VAT/MANPOWER/BAL EWT
AT JAN 2019/REIMB.BUS.PERMIT 2019 CAINTA
CASH
AT JAN 2019/REIMB.BUS.PERMIT 2019 CAINTA
O.R 10BKLTS CASH
2016 ITR/LOAN PURPOSE CASH
SOA MARCH 2019 CHECK
SOA RF MARCH 2019/PM FEB 2019CASH
BUS.PERMIT REIMBURSEMENT CHECK
RF (FEB & MARCH ) CHECK
BUS.PERMIT REIMBURSEMENT CHECK
BUS.PERMIT REIMBURSEMENT CASH
RF 4THQ CASH
RF 4THQ CASH
RF 4THQ CASH
ITR/ RF CASH
RF 4THQ CASH
RF 4THQ CASH
RF 4THQ CASH
CANCELLED CANCELLED
HR RF 4TH Q CASH
RF 4THQ CASH
RF 4THQ CASH
HR RF 4TH Q CASH
RF 4THQ CASH
RF 4THQ CASH
RF 4THQ CASH
RF 4THQ CASH
RF 4THQ CASH
RF 4THQ CASH
VAT FEB/WE FEB CHECK
WE CHECK
WC CHECK
VAT CHECK
AUDITORS FEE. CHECK
HDMF CHECK
PHIC CHECK
SSS CHECK
SOA CHECK
NOV SSS CHECK
SSS DEC 2018 CHECK
WEFEB19/VAT FEB19/WC FEB19/AUDITORS
CHECKFEE ITR 2018
HR2018/AUD.FEE/COMPLIERS CHECK
DP RECEIPTS CASH
- -
BUS PERMIT 2019 CHECK
BUS PERMIT 2019 CHECK
VAT 4THQ. CHECK
VAT ARF CASH
ARF 2019
VAT /ARF
ARF 2019 CASH
2O BKLTS O.R CASH
VAT 4THQ & ANNUAL REG FEE CHECK
10 BKLTS O.R BANKTRANSFER
VAT DEC.2018/ANNUAL REG FEE
CANCELLED CANCELLED
VAT 4THQ/ANNUAL REG FEE CHECK

VAT 4THQ/ANNUAL REG FEE CHECK


VAT/ARF CHECK
ARF /BUS PERMIT CASH
ARF/VAT /BUS PERMIT CHECK
ANNUAL REG FEE CASH
VAT 3RD Q& 4THQ(ANNUAL REG FEE)CHECK
WE ( JAN 2019 ) CASH
BUS.PERMIT REIM/WITHOLDING CASH
BUS.PERMIT REIM/WITHOLDING CASH
ARF (2019)/PQ (3RDQTR 2018) CASH
SOA (FEB.6,2019 ) CASH
AUDITORS FEE/HR2015/HR2016/ITR 2017
VAT 2ND-4TH/ANNUAL REG FEE CHECK
VAT ( JAN.2019) CHECK
RF (DEC 2018) CASH
ITR 2018 CHECK
ITR 2018 CHECK
FEB/BOOK KEEPING W TAX/ COMPILERS FEE/AUDITORS FEE
OR 20 BKLT CASH
9 BKLT OR/ANNUAL RF/PROCESSING CASH
FEE
VAT 4TH Q CASH
VAT.JAN/WE CASH
VAT FEB CHECK
VAT FEB 2019 CASH

CHECK
CANCELLED CANCELLED
HR/AUD.FEE/COMPILERS REPORTCHECK
HR PAYABLE 2018/AUD.FEE CASH
VAT (MAR 2019)
VAT
CANCELLED CANCELLED
BOOKS PENALTY CHECK
CHECK
RF JULY 2018/BAL 2551Q/SSS CASH
RF JULY 2018/BAL 2551Q/SSS CASH
2316 PAYMENT CASH
AR PAYABLE/PROCESSING FEE/(AUDITORS CASH
FEE)
ARF 2018/10BKLT O.R CASH
VAT AUG 2018 CHECK
WE CASH
WE JULY & AUG CASH
CASH CASH
O.R 10BKLTS/VAT 1ST Q CASH
VAT AUG 2018/WE AUG 2018 CHECK
VAT/SRWACKY WE
HR CASH
VAT JUNE -JULY / VAT AUG CASH
BAL.PENALTY CASH
BAL.PENALTY CASH
VAT(AUG 2018)/ VAT RELIEF CASH
RF SEPT 201 & ADV.PAYMENT PM CASH
E JHUNLEONY PENALTY/PROCESSING FEE/ORCASH10 BKLTS
(092018)/SSS JUL-SEPT2018/PHIC(07-092018)/HDMF(07-072018)
CASH
VAT / WE (SEPT) CHECK
HR 2017/AUDITORS FEE CASH
VAT 3RDQ 2018 CHECK
VAT 3RDQ 2018 CHECK
VAT 3RD Q CASH
O.R CASH
VAT 3RD Q CASH
VAT CHECK
VAT OCT2018/WE CHECK
VAT 3RD Q CHECK
VAT 3RD Q CHECK
VAT A.R CHECK
VAT OCT 2018 CHECK
PROCESSING FEE CASH
PM 3RD QUARTER 2018
BUS.PERMIT CASH
ADV.FOR BUSINESS PERMIT CHECK
ADV FOR BUS PERMIT RENEWAL 2019 CASH
BUSINESS PERMIT/RENEWAL 2019CASH
AUDITORS FEE/ ANNUAL REG FEE CASH
WE/PERCENTAGE CASH
WE (DEC.2018) CASH
BUS.PERMIT/RENEWAL 2019 CHECK
BUS.PERMIT RENEWAL 2019 CASH
WE (122018)
ARF 2019
ORDER OF PAYMENT FOR BUSINESS RENEWAL CASH 2019
B.PERMIT
VAT (DEC2018)/ARF 2019
REIMBURSEMENT B.I.R REGISTRATION
HDMF(042015-FEB 2018) CHECK
HR PAYABLE CHECK
VAT(1STQ) /WE CHECK
PERCENTAGE/ITR2017/AUDITORS FEE CASH
HR 2017/AUDITORS FEE CASH
PARTIAL/PAYMENT FOR SOA CASH
10BKLT/MISC.(SPA & LETTER) /CERTIFICATION
CASH FEE
O.R 10 BKLT/MISC/CERT FEE CASH
O.R 10BKLT & MISC. CASH
O.R 10BKLT & MISC. CASH
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLTS/MISC/CERT FEE CASH
NOTARY CASH
O.R 10BKLTS/MISC/CERT FEE
O.R 10BKLTS/MISC/CERT FEE
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLT/MISC CASH
WE FEB-MARCH 2018 CASH
WE APRIL 2018
O.R 10BKLT/MISC/CERT FEE CASH
SSS APRIL - JUNE CASH
O.R 10BKLTS/ MISC CASH
ITR 2017 CASH
WE MAR-APRIL/PERCENTAGE 1ST QCASH
VAT APRIL CHECK
VAT APRIL/PHIC CASH
PM DEC/PERCENTAGE 1STQ/ARF 2018CHECK
VAT APRIL CASH
HR 2017(PARTIAL) CASH
VAT APRIL CHECK
VAT APRIL CASH
VAT APRIL 2018 CHECK
VAT ( PARTIAL) CASH
VAT 1STQ CASH
VAT 1ST Q CASH
VAT 2017 CASH
WE/WC/VAT APR 2018/AUDITORS FEE
ARF2016-2018/O.R BKLT CASH
LATE ATP/10 BKLT O.R
VAT PAYABLE/VAT RELIEF CASH
RF JUNE 2018/PM ADVANCE PAYMENT CASH
RF JUNE 2018/PM ADVANCE PAYMENT CASH
BAL.SALES INVOICE CASH
COMPILERS REPORT AUDITORS FEE BALANCE
CHECK
WE (JUNE2018)/PTAX(2NDQUARTER 2018)
CHECK
MAY & JUNE 2018/VAT MAY 2018 CASH
VAT (JUNE 2018) CHECK
OR RENEWAL/ANNUAL REG.FEE CASH
ARF 2019 CHECK
WC (JAN2019)
WE ( JAN2019 ) CHECK
VAT (JAN2019) CHECK
C,HDMF NOV&DEC2018/WE JAN2019/SSS,HDMF,PHIC/VAT
CHECK
RF MARCH 2019 CASH
VAT (FEB2019) CHECK
VAT CHECK
VAT/WE/BIR CASE CHECK
VAT/ARF CASH
CASES/RF 3RD2018/4TH'18/1ST'19/ANNUAL CASHREG FEE
AUDITORS FEE TRANSFERRED
ITR2018/AUDITORS FEE CASH
PROCESSING FEE PARTIAL CASH
ITR 2018 CHECK
AUDITORS FEE CHECK
ITR 2018/AUDITORS FEE CHECK
ITR 2018/AUDITORS FEE /VAT DISCREPANCY
CHECK
AUDITORS FEE CHECK
ITR2018 CHECK
E MAR/ITR 2018/AUDITORS FEE/COMPILERS CHECKFEE
ITR 2018/AUDITORS FEE CHECK
VAT MAR 2019 CHECK
/1601C/1601E/COMPILER/AUDITOR/BOOKKEEPING
ITR 2018/AUDITORS FEE/ VAT DISCREPANCY
CHECK
ITR 2018/AUD FEE/VAT DISCREPANCY CHECK
ITR 2018/AUD FEE/VAT DISCREPANCY CASH
Feb-19 CHECK
VAT MAR 2019 & AUD FEE CHECK
AUDITORS FEE CHECK
AUDITORS FEE CHECK
vat 1stq CHECK
ITR2918/AUDITORS FEE/COMPILERS CASH
4THQ 2551 /1STQ 2019 CASH
WE OCT,JAN,FEB,MAR/ BUS.PERMIT CASH
AUDITORS FEE/COMPILER CASH
VAT 1STQ CHECK
VAT
OPEN CASE 2009-2011 CASH
LATE ATP PENALTY CASH
W TAX/WE/WC/BOOK KEEPING CASH
40% NET DUE
VAT APR/WE APRIL CHECK
ANNUAL HR 2018/CHECK #90317,90318,90316CHECK
PROCESSING FEE /10 BKLT O.R CHECK
- -
- -
- -
- -
Nov-17 CASH
CASH ADV for bus.permit renewal
bus.permit renewal 2018 cash
check
vat (dec.2017) & arf check
arf cash
offset / full payment for soa cash
bus.permit.
of business/permit 2018 processing/partial
CASHpayment
vat dec.2017/arf2018 cash
us.permit 2018/renewal apptrade libis branch
cash
bus.permit renewal 2018 cash
vat 4thQ check
annual reg fee 2018 check
vat 4thQ2017/annual reg fee 2018CASH
vat 4thQ/annual reg fee check
RDQ 2017/VAT 4THQ 2017/ANNUAL REG CASH
FEE 2018
annual reg fee 2018 CASH
VAT 4THQ/1601e NOV. JAN CHECK
PROCESS BUS PERMIT CASH
BUSINESS PERMIT ASSESSMENT CASH
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 . CASH
VAT 4TH Q CHECK
annual reg fee 2018 CHECK
VAT 4TH Q/ANNUAL REG FEE 2018CHECK
ANNUAL REG .FEE 2018 CHECK
BUS.PERMIT PROCESS 2018 CHECK
DEC VAT 2017 CHECK
vat 4thQ/annual reg fee CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
10BKLT/10BKLT S.I CASH
O.R PENALTY CASH
REIMBURSEMENT(BUS PERMIT 2018) CASH
WE (DEC 2017) CASH
FULL PAYMENT(COLLECTION RECEIPT) CASH
arf CASH
BUS.PERMIT SAPHIRE EXCEL
DOWNPAYMENT/100BKLTS/SALES INVOICE CASH
VAT JANUARY CASH
WE VAT JAN 2018 CHECK
AL (SOA)/WE(BERKSHIRE)/WE (MCCS)/ARF 2018
ITR (2017), APRILYN TIGERCIAN CASH
BRGY CLEARANCE TENANT CASH
O JAN 2018)/1601C(122017-012018/VATCHECK NOV 2017/ARF 2018
RF FEB-MARCH 2018 CHECK
RF MARCH 2018/PM FEB 2018 CASH
BUSINESS PERMIT 2019 CASH
RF DEC.2018/0619E NOV2018 CASH
WE NOV2018/WC NOV2018/VAT NOV2018 CHECK
NOV.2018 VAT CASH
BUSINESS PERMIT RENEWAL 2019CHECK
VAT NOV 2018 CHECK
WE NOV CASH
BUS.PERMIT RENEWAL2019 CASH
SSS DEC 2018 CHECK
PHIC (DEC2018) CHECK
HDMF CHECK
9/QC BRANCH/MANILA BRANCH /SALESCASH INVOICE/COLLECTION RECEIPTS
BUSINESS PERMIT RENEWAL 2019CHECK
EE/REG FEE/LATE ATP/O.R/SALE INVOICE/ANNUAL
CASH REG FEE
E DEC2018/WC DEC2018/ANNUAL REG CHECKFEE 2019
BUS.PERMIT/RENEWAL 2019 CHECK
BUS.PERMIT RENEWAL 2019. CHECK
VAT CHECK
ANNUAL REG FEE 2019 CASH
BUS.PERMIT SIRWACKY & SHYVOUY 2019CHECK
VAT DEC2018 CHECK
WE DEC 2018 CHECK
WC DEC.2018 CHECK
BUS.PERMIT CHECK
ANNUAL REG FEE CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
VAT DEC/ANNUAL REG FEE CASH
VAT DEC/ARF CHECK
ANNUAL REG FEE CHECK
VAT 4THQ CHECK
ANNUAL REG FEE 2019 CASH
ANNUAL REG FEE 2019 CASH
SERVICE FEE BUSINESS PERMIT CHECK
ANNUAL REG FEE CASH
VAT/OR CHECK
CANCELLED CANCELLED
VAT 4THQ/ARF
VAT DEC 2018 Cash
VAT (SEPT,NOV) CASH
ARF 2019 CASH
US.PERMIT 2019 /RENEWAL MIGUEL & MATEO
CASH
RENEWAL BUS.PERMIT 2019/AQUA BOZ CASH
RF FEB 2019 CASH
RF (FEB2019)/1601 E RENTAL CASH
DEC-JAN2019/PHIC DEC'18-JAN19/HDMF(DEC2018-JAN2019)
CHECK
ITR PAYABLE 2016/AUDITORS FEE
RF FEB 2019/PM (JAN2019) CASH
RF FEB 2019/PM JAN 2019 CASH
RF/ARF CASH
PQ2018/ARF 2019
WE (AUG 2018) CASH
VAT 3RD Q CHECK
VAT 3RD Q CASH
VAT 3RD Q
VAT 3RD Q CHECK
BAL SALES INV. CHECK
VAT SEPT 2018 CHECK
RF OCT 2018/PM BALANCE/SSS OCT 2018CASH
RF OCT 2018/PM BALANCE 3RD QUARTER CASH
PHIC (JULY, AUG & SEPT 2018) CHECK
SSS JULY ,AUG & SEPT 2018 CHECK
1601E OCT 2018

WE OCT 2018
PM 2ND QUARTER 2018/
pm 3rd quarter 2018
WE OCT 2018 CASH
VAT(OCT 2018) CHECK
VAT AUG 2018 CASH
O.R
WE NOV2018/PARTIAL BENEFITS CASH
- -
FULL PAYMENT OF SOA DEC 2018 CASH
WE NOV2018/SSS NOV2018/PHIC/HDMF
CASH
BUSINESS PERMIT 2019
VAT NOV 2018 CHECK
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.R
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
AUG & SEPT VAT 2018 /RF 2 MONTHS
CASH
BUS PERMIT FOR 2019
business permit renewal 2019 CASH
018)/we(mar,april 2017)/auditors fee(AR2017)/WE(NOV2017)
CASH
UG-DEC/PM(3RDQ)/RF(JAN2019)/ANNUAL RF 2019
AUDITORS FEE CASH
AUDITORS FEE CASH
AUDITORS FEE/ITR 2017 CASH
AUDITORS FEE ITR
VAT JAN 2019 CHECK
AN)/SSS (DEC2018-JAN2019/PHIC/HDMF/PERCENTAGE
BUS.PERMIT
2018/WE062018/VAT05& 062018/PERMIT CASH
LOVEORO
RFAUG2018/ADV PAYMENT (PM) CASH
RFAUG2018/ADV PAYMENT (PM) CASH
RF JUNE/VAT JUNE 2ND QUARTERCASH

VAT AUG 2018 CASH


VAT AUG 2018 CHECK
VAT AUG 2018 CHECK
O.R 10BKLTS CASH
PROCESSING FEE/JHUNLEONY CASH
100 BKLTS SALES INVOICE & COLLECTIONCASH
RECEIPT
RF JULY & VAT JULY 2018 CASH

W/ TAX 2NDQ/W/ TAX 3RDQ/AR BROKER/VAT


CHECK3RDQTR
RF 3RDQTR/VAT 3RD QTR 2018 CHECK
SEC BIR & BUSINESS PERMITS GEMFOREXCASH
VAT SEPT2018 CHECK
VAT3RD Q CASH
VAT3RD Q CHECK
VAT 3RD Q CHECK
ITR 2017/AUDITORS FEE
ITR 2017/AUDITORS FEE/VAT DISCREPANCY
TAX 3RDQ/PHIC OCT-DEC CASH
RF & NFCC CASH
RF OCT&NOV2018/PM BALANCE CASH
PHIC (OCT 2018)/OR-SALES INVOICECASH
SSS CHECK
HDMF CHECK
VAT OCT2018/CAINTA & LIBIS CHECK
VAT CASH
PM 3RD QTR CASH
RF/WEOCT2018/VAT OCT2018 CASH
RF DEC2018/PM ADV PAYMENT CASH
RF DEC2018/PM ADV PAYMENT CASH
BUSINESS PERMIT 2019
1601E DEC2018/2551Q 4TH 2018
ARF 2019 CASH
RF JAN2019/PM DEC2018/ARF2019CASH
RF JAN2019/PM DEC2018/ARF2019CASH
RF JAN 2019 CASH
CHECK
BUSINESS PERMIT (ADVANCE) CHECK
SSS JAN-SEPT2017/NOV&DEC 2018CASH

REIMB (PERMIT) CASH


VAT 032019 CHECK
VAT/WE/WC CHECK
RF APRIL 2019/2550Q 1STQTR 2019CASH
MISSING MISSING
RF APRIL 2019/2550Q 1STQTR 2019CASH
MK ACE BUSINESS CONSULTANCY CO.

DATE A.R. NO. COMPANY AMOUNT VAT

8-Jan 1601 YUYOUNG APPAREL INC 5,000.00


9-Jan 1602 MARLEW HOLDINGS INC 3,000.00 CASH ADV for bus.pe
10-Jan 1603 ismaelito santos 9,326.11 bus.permit rene
11-Jan 1604 QUINCIE JOY CRISOSTOMO 4,800.00
12-Jan 1605 GARDEN OF SOUL MEMORIAL PARK 39,623.00
13-Jan 1606 teresita villareal 500.00
13-Jan 1607 uni-skylite ph corp 23,396.25 offset / full paym
13-Jan 1608 uni-skylite ph corp 7,166.69
15-Jan 1609 oleaves trading 5,000.00 renewal of business/permit 2018
15-Jan 1610 ORO MANILA MORTUARY SERVICES CO 8,000.00 vat dec.2017/a
16-Jan 1611 APPTRADE INC 7,906.60 bus.permit 2018/renewal a
16-Jan 1612 AS DELA FUENTE TRADING 7,088.90 bus.permit rene
17-Jan 1613 ARCADIO DUCUT 7,713.50
17-Jan 1614 ARCADIO DUCUT 500.00
17-Jan 1615 babyning fabro 2,000.00 vat 4thQ2017/annua
17-Jan 1616 ANDRES SUMANG 12,871.19
17-Jan 1617 KRISTIAN BEROGA 3,000.00 VAT 3RDQ 2017/VAT 4THQ 201
1/18/2018 1618 MANUEL ABAD JR. 500.00
1/19/2018 1619 QUINCIE JOY CRISOSTOMO 7,889.00 VAT 4THQ/1601e
1/19/2018 1620 BEAUTY N DBEST INC 15,000.00 PROCESS BUS
1/20/2018 1621 THE ORO & GOLDMINE EMPIRE INC 55,149.62 BUSINESS PERMIT A
1/20/2018 1622 THE ORO & GOLDMINE EMPIRE INC 17,966.20 BUS.PERMIT 2018 A
1/20/2018 1623 KLARISSE JOIE YOUNG 5,795.52 BUS.PERMIT 2018 A
1/20/2018 1624 PAOLA DELES MENDOZA 8,000.00
1/22/2018 1625 DEXTER DONN MENDOZA 130,400.67
1/22/2018 1626 DEXTER DONN MENDOZA 500.00
1/22/2018 1627 RODRIGO DANAO 2,060.60 VAT 4TH Q/ANNUAL
1/22/2018 1628 EVANGELINE SANTILLAN 500.00 ANNUAL REG .F
1/23/2018 1629 LDCT ENTERPRISES 7,035.56 BUS.PERMIT PRO
24-Jan 1630 AISHITE TRADING 3,466.71
25-Jan 1631 TROY PARUNGAO 9,451.83 vat 4thQ/annua
25-Jan 1632 HENRY GO JR 1,423.36 vat 4thQ/annua
25-Jan 1633 SHANG PRIMEA INC 500.00
1/26/2018 1634 M.L MOVERS 3,500.00
25-Jan 1635 M.L MOVERS 1,000.00
31-Jan 1636 SANCIO & MORENO 2,168.60 REIMBURSEMENT(BUS
31-Jan 1637 SANCIO & MORENO 805.77
2-Feb 1638 APPTRADE INC 10,000.00 FULL PAYMENT(COLLE
5-Feb 1639 KINAMATS RESTAURANT 500.00
6-Feb 1640 QUINCIE JOY CRISOSTOMO 5,000.00 BUS.PERMIT SAPH
16-Jan 1641 APPTRADE INC 10,000.00 DOWNPAYMENT/100BKL
19-Feb 1642 REINEER JASPE JAVIER 2,181.72
20-Feb 1643 SHY-VOUY CONST.CO 264,500.00
20-Feb 1644 AEONLEX CORP 76,300.00 BAL (SOA)/WE(BERKSHIRE)/
21-Feb 1645 JUAN ROBERTO P.BARTOLOME 9,821.00 ITR (2017), APRILYN
22-Feb 1646 THE ORO & GOLDMINE EMPIRE INC 4,000.00 BRGY CLEARANC
23-Feb 1647 APPTRADE INC 110,585.95
1601E(12/17 TO JAN 2018)/1601C(12201
3/6/2018 1648 ALDOUS TRANSPORT 4,000.00
3/22/2018 1649 MARISHCA TRADING 3,618.00 RF MARCH 2018/P
1/15/2019 1650 MFQ ARCHITECTURAL DESIGNS 9,274.00 BUSINESS PERM
14-Dec 2301 THE ORO & GOLDMINE EMPIRE INC 16,239.85 RF DEC.2018/0619
18-Dec 2302 APPTRADE INC 40,235.48 WE NOV2018/WC NOV2
19-Dec 2303 THE ORO & GOLDMINE EMPIRE INC 6,130.73
1/7/2019 2304 CJJ UNO ART GALLERY 7,433.28 BUSINESS PERMIT RE
12/20/2018 2305 SHY VOUY CONSTRUCTION CORP 79,717.00
12/20/2018 2306 SHY VOUY CONSTRUCTION CORP 150.00
1/7/2019 2307 NETTDRIVEN CORP 5,000.00 BUS.PERMIT REN
1/8/2019 2308 LDCT ENTERPRISES 2,790.00
1/8/2019 2309 LDCT ENTERPRISES 1,375.00
1/8/2019 2310 LDCT ENTERPRISES 1,000.00
1/8/2019 2311 LDCT ENTERPRISES BUS.PERMIT
38,606.73
RENEWAL 2019/QC BRANCH/MANILA B
1/9/2019 2312 ANALYN CANTOS 14,540.96 BUSINESS PERMIT RE
1/11/2019 2313 LORENZO III PLUMA ADA 10,700.00
PROCESSING FEE/REG FEE/LATE ATP/O.R
1/11/2019 2314 APPTRADE INC 12,452.68 WE DEC2018/WC DEC2018/A
1/11/2019 2315 APPTRADE INC 24,664.75 BUS.PERMIT/REN
1/11/2019 2316 APPTRADE INC 14,127.97 BUS.PERMIT RENE
1/15/2018 2317 GARDEN OF SOUL MEMORIAL PARK 51,862.55
1/15/2018 2318 GARDEN OF SOUL MEMORIAL PARK 500.00 ANNUAL REG F
1/16/2019 2319 SHY-VOUY CONST.CO 77,910.00 BUS.PERMIT SIRWACKY
1/18/2019 2320 TAKARAFOODS PHILS 46,526.25
1/18/2019 2321 TAKARAFOODS PHILS 4,931.85
1/18/2019 2322 TAKARAFOODS PHILS 2,683.94
1/18/2019 2323 TAKARAFOODS PHILS 23,856.00
1/18/2019 2324 JOHN FRANCIS SALUD 500.00
1/18/2019 2325 ARCADIO DUCUT 11,221.00 vat 4thQ/annua
1/18/2019 2326 ANDRES SUMANG 500.00
1/18/2019 2327 ORO MANILA MORTUARY SERVICES CO 8,000.00 VAT DEC/ANNUA
1/21/2019 2328 EMMANUEL NOLLASE 5,519.01
1/21/2019 2329 DEXTER DONN MENDOZA 500.00
1/21/2019 2330 DEXTER DONN MENDOZA 173,553.19
1/22/2019 2331 JOSE DUNHILL SANTOS 500.00 ANNUAL REG F
1/22/2019 2332 ANNA LYN SANTOS 500.00 ANNUAL REG F
1/23/2019 2333 838 ELITE PHILIPPINES PROPERTY CORP 5,000.00 SERVICE FEE BUSIN
1/23/2019 2334 MANUEL ABAD. 500.00
1/24/2019 2335 SHY VOUY CONSTRUCTION CORP 99,144.00
CANCELLED 2336 CANCELLED CANCELLED CANCELLED
1/24/2019 2337 NANCY GARCIA 224,908.23
1/25/2019 2338 BMPOWER HUMAN RESOURCES 271,843.32
1/28/2019 2339 YOLANDA SULIT 4,640.00
1/28/2019 2340 VLADIMIR CAPISTRANO 500.00
1/29/2019 2341 MIGUEL S. MATEO APARTMENT 9,145.00 BUS.PERMIT 2019 /RENEWA
1/29/2019 2342 AQUA BOZ WATER STATION 16,338.24 RENEWAL BUS.PERMIT
2/8/2019 2343 MARLEW HOLDINGS INC 3,000.00
2/8/2019 2344 SUSANA LPG RETAILER 521.60 RF (FEB2019)/160
2/11/2019 2345 NETTDRIVEN CORP 15,205.00
ARF 2019/SSS DEC-JAN2019/PHIC DEC'18
2/13/2019 2346 MFQ ARCHITECTURAL DESIGNS 3,092.00 ITR PAYABLE 2016/A
2/14/2019 2347 LOURDES V. MANUEL 1,300.00 RF FEB 2019/PM
2/14/2019 2348 EDWIN APACIBLE 1,300.00 RF FEB 2019/PM
2/15/2019 2349 LEONY BARTOLOME 12,000.00
2/18/2019 2350 TORVET LODGING HOUSE 3,361.00
9/8/2018 2101 ISAGANI G.CRUZ JR. 665.50
10/26/2018 2102 ELIZA RODEROS 13,729.80
10/26/2018 2103 ALEXANDER INES 2,140.50
10/26/2018 2104 MARK ANGEL PALMERO 8,395.56
10/26/2018 2105 RAMON B. ANTONIO III 30,476.37
11/6/2018 2106 APPTRADE INC 30,000.00
11/6/2018 2107 APPTRADE INC 32,208.23
11/7/2018 2108 EDWIN APACIBLE 1,990.35 RF OCT 2018/PM BALAN
11/9/2018 2109 LOURDES V. MANUEL 1,336.75 RF OCT 2018/PM BALAN
11/7/2018 2110 APPTRADE INC 24,455.97 PHIC (JULY, AUG &
11/7/2018 2111 APPTRADE INC 84,690.00 SSS JULY ,AUG &
11/13/2018 2112 SUSANA LPG RETAILER 150.00
11/13/2018 2113 NARCISO LUMBRE JR 100.00
11/13/2018 2114 NERISSA R. FLORA 200.00
11/14/2018 2115 TORVET LODGING HOUSE 4,128.00 PM 2ND QUART
11/14/2018 2116 JORGE RODELLA 945.00
11/16/2018 2117 TVTL FOOD HOUSE/TERRI TORI 1,350.00
11/19/2018 2118 CMV INTERIOR DESIGNS 16,396.47
11/20/2018 2119 MFQ ARCHITECTURAL DESIGNS 718.39
12/6/2018 2120 LA FUNERARIA ORO- ANTIPOLO 4,000.00
12/14/2018 2121 TVTL FOOD HOUSE 3,251.00 WE NOV2018/PART
- 2122 - -
12/15/2018 2123 TVTL FOODHOUSE. 8,849.50 FULL PAYMENT OF S
12/15/2018 2124 GEELA MARYSE GARCIA 4,155.34 WE NOV2018/SSS NOV2
12/17/2018 2125 SANCIO & MORENO 12,820.88 BUSINESS PERM
12/17/2018 2126 CMV INTERIOR DESIGNS 7,801.50
1/3/2019 2127 RENOR ALAGUIA 600.00 ANNUAL REG FEE/ R
1/3/2019 2128 KRISTINA BALDOVINO 600.00 ANNUAL REG FEE/R
1/3/2019 2129 GERARD GUDES 600.00 ANNUAL REG FEE/ R
1/3/2019 2130 ARDIE CAPISTRANO 600.00 ANNUAL REG FEE/ R
1/3/2019 2131 ANNIEFE BAYAN 600.00 ANNUAL REG FEE/ R
1/3/2019 2132 EDNA SESE 600.00 ANNUAL REG FEE/ R
1/3/2019 2133 MA.AGNES JORISSA NAVALES 600.00 ANNUAL REG FEE/ R
1/3/2019 2134 JAN MICHAEL EUSEBIO 600.00 ANNUAL REG FEE/ R
1/3/2019 2135 CLAUDINE ONTORIA 600.00 ANNUAL REG FEE/ R
1/3/2019 2136 MICHELLE VERGARA 600.00 ANNUAL REG FEE/ R
1/3/2019 2137 ABEGAIL VITERBO 600.00 ANNUAL REG FEE/ R
1/3/2019 2138 DON JURRAINE MALABUYOC 600.00 ANNUAL REG FEE/ R
1/4/2019 2139 MARISHCA TRADING 9,255.78 AUG & SEPT VAT 2018
1/8/2019 2140 c/o alther ayala .. 10,000.00 BUS PERMIT F
1/16/2019 2141 uni-skylite ph corp 84,456.13 business permit re
1/16/2019 2142 uni-skylite ph corp 22,850.00
rf(apr,may,dec2018)/we(mar,april 2017)/a
2/1/2019 2143 MA.MERCEDES ANGELES 5,330.00 RF AUG-DEC/PM(3RDQ)/RF(JAN
2/11/2019 2144 ELMER DAGONDON 4,000.00
2/11/2019 2145 JAYSON PAR 4,000.00
2/11/2019 2146 DIANNE GRACE G. DE PEDRO 4,000.00 AUDITORS FEE/
2/11/2019 2147 JENNIFER ILDEFONSO 4,000.00
2/12/2019 2148 GARDEN OF SOUL MEMORIAL PARK 38,386.72
2/14/2019 2149 GEELA MARYSE GARCIA 9,036.33WE(DEC-JAN)/SSS (DEC2018-JAN20
2/13/2019 2150 TVTL FOOD HOUSE 11,243.50
8/3/2018 2451 THE ORO & GOLDMINE EMPIRE INC 47,736.00 WE052018/WE062018/VAT05&
9/1/2018 2452 EDWIN APACIBLE 1,300.00 RFAUG2018/ADV PA
9/1/2018 2453 MACK GUCH CLOTHING 1,500.00 RFAUG2018/ADV PA
9/7/2018 2454 MARISHCA TRADING 4,111.75 RF JUNE/VAT JUNE 2
9/11/2018 2455 ACOSTA ENTERPRISES 3,500.00
9/13/2018 2456 ORO MANILA MORTUARY SERVICES CO 7,500.00
9/19/2018 2457 LA FUNERARIA ORO- ANTIPOLO 28,563.43
9/19/2018 2458 EMMANUEL NOLLASE 5,266.63
9/20/2018 2459 MARIBEL DELGADO 2,000.00
9/21/2018 2460 LEONY BARTOLOME 10,000.00 PROCESSING FEE/J
10/5/2018 2461 APPTRADE INC 10,000.00 DP 100 BKLTS SALES INVOICE &
10/9/2018 2462 MARISHCA TRADING 4,513.01 RF JULY & VAT J
10/13/2018 2463 ISAGANI G.CRUZ JR. 5,642.74
10/15/2018 2464 QUINCIE JOY CRISOSTOMO 12,939.19DTI(2X) W/ TAX 2NDQ/W/ TAX 3RD
10/15/2018 2465
QUINCIE JOY CRISOSTOMO /SAPPHIRE EXCEL LOGISTICS 13,223.05
INC RF 3RDQTR/VAT 3R
10/15/2018 2466 MARVIN BUENO 10,000.00 SEC BIR & BUSINESS PER
10/16/2018 2467 GARDEN OF SOUL MEMORIAL PARK 59,436.42
10/16/2018 2468 MARIBEL DELGADO 2,217.00
10/17/2018 2469 RENZ CHARMON CUENCA 1,879.52
10/17/2018 2470 MICHEL ANDRES CUENCA 4,982.26
10/18/2018 2471 MARILOU MOLINA BO 4,950.00 ITR 2017/AUDIT
10/18/2018 2472 TROY PARUNGAO 8,057.44 ITR 2017/AUDITORS FEE/
11/14/2018 2473 MA.AGNES JORISSA NAVALES 11,780.73 TAX 3RDQ/PHIC
11/15/2018 2474 LEONY BARTOLOME 1,123.89
11/15/2018 2475 MACK GUCH CLOTHING 3,035.10 RF OCT&NOV2018/
11/16/2018 2476 LDCT ENTERPRISES 4,600.00 PHIC (OCT 2018)/OR-
11/16/2018 2477 LDCT ENTERPRISES 2,230.00
11/16/2018 2478 LDCT ENTERPRISES 800.00
11/20/2018 2479 APPTRADE INC 31,674.19 VAT OCT2018/CAI
11/22/2018 2480 GINZA HARDWARE 250.00
11/26/2018 2481 KLARISSE JOIE YOUNG 4,406.23
11/26/2018 2482 THE ORO & GOLDMINE EMPIRE INC 24,306.25 RF/WEOCT2018/V
12/6/2018 2483 LOURDES V. MANUEL 1,300.00 RF DEC2018/PM AD
12/6/2018 2484 EDWIN APACIBLE 1,300.00 RF DEC2018/PM AD
1/3/2019 2485 MOTOERT 9,820.00 BUSINESS PERM
1/7/2019 2486 SUSANA LPG RETAILER 1,138.74 1601E DEC2018/255
1/8/2019 2487 NAIL BLUSH 500.00
1/9/2019 2488 LOURDES V. MANUEL 1,882.32 RF JAN2019/PM DEC
1/10/2019 2489 EDWIN APACIBLE 1,853.31 RF JAN2019/PM DEC
1/11/2019 2490 LEONY BARTOLOME 11,000.00
1/12/2019 2491 ISAGANI G.CRUZ JR. 23,498.48
1/14/2019 2492 MARLEW HOLDINGS INC 15,000.00 BUSINESS PERMIT
1/15/2019 2493 EDWIN APACIBLE 7,450.00 SSS JAN-SEPT2017/N
1/11/2019 2494 JAY ANN WONG ABAD 1,500.00
2/8/2019 2495 REYNALDO NOVERO 2,761.40
4/25/2019 2496 APPTRADE INC 59,432.47
4/25/2019 2497 TAKARAFOODS PHILS 85,616.27
4/25/2019 2498 LOURDES V. MANUEL 1,304.56 RF APRIL 2019/2550Q
MISSING 2499 MISSING MISSING MISSING
4/25/2019 2500 EDWIN APACIBLE 1,355.62 RF APRIL 2019/2550Q
DEXTER DONN MENDOZA
REMARKS CASH/ CHECK

Nov-17 CASH
CASH ADV for bus.permit renewal
bus.permit renewal 2018 cash
check
vat (dec.2017) & arf check
arf cash
offset / full payment for soa cash
bus.permit.
of business/permit 2018 processing/partial
CASHpayment
vat dec.2017/arf2018 cash
us.permit 2018/renewal apptrade libis branch
cash
bus.permit renewal 2018 cash
vat 4thQ check
annual reg fee 2018 check
vat 4thQ2017/annual reg fee 2018CASH
vat 4thQ/annual reg fee check
RDQ 2017/VAT 4THQ 2017/ANNUAL REG CASH
FEE 2018
annual reg fee 2018 CASH
VAT 4THQ/1601e NOV. JAN CHECK
PROCESS BUS PERMIT CASH
BUSINESS PERMIT ASSESSMENT CASH
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 . CASH
VAT 4TH Q CHECK
annual reg fee 2018 CHECK
VAT 4TH Q/ANNUAL REG FEE 2018CHECK
ANNUAL REG .FEE 2018 CHECK
BUS.PERMIT PROCESS 2018 CHECK
DEC VAT 2017 CHECK
vat 4thQ/annual reg fee CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
10BKLT/10BKLT S.I CASH
O.R PENALTY CASH
REIMBURSEMENT(BUS PERMIT 2018) CASH
WE (DEC 2017) CASH
FULL PAYMENT(COLLECTION RECEIPT) CASH
arf CASH
BUS.PERMIT SAPHIRE EXCEL
DOWNPAYMENT/100BKLTS/SALES INVOICE CASH
VAT JANUARY CASH
WE VAT JAN 2018 CHECK
AL (SOA)/WE(BERKSHIRE)/WE (MCCS)/ARF 2018
ITR (2017), APRILYN TIGERCIAN CASH
BRGY CLEARANCE TENANT CASH
O JAN 2018)/1601C(122017-012018/VATCHECK
NOV 2017/ARF 2018
RF FEB-MARCH 2018 CHECK
RF MARCH 2018/PM FEB 2018 CASH
BUSINESS PERMIT 2019 CASH
RF DEC.2018/0619E NOV2018 CASH
WE NOV2018/WC NOV2018/VAT NOV2018 CHECK
NOV.2018 VAT CASH
BUSINESS PERMIT RENEWAL 2019CHECK
VAT NOV 2018 CHECK
WE NOV CASH
BUS.PERMIT RENEWAL2019 CASH
SSS DEC 2018 CHECK
PHIC (DEC2018) CHECK
HDMF CHECK
9/QC BRANCH/MANILA BRANCH /SALESCASH INVOICE/COLLECTION RECEIPTS
BUSINESS PERMIT RENEWAL 2019CHECK
EE/REG FEE/LATE ATP/O.R/SALE INVOICE/ANNUAL
CASH REG FEE
E DEC2018/WC DEC2018/ANNUAL REG CHECKFEE 2019
BUS.PERMIT/RENEWAL 2019 CHECK
BUS.PERMIT RENEWAL 2019. CHECK
VAT CHECK
ANNUAL REG FEE 2019 CASH
BUS.PERMIT SIRWACKY & SHYVOUY 2019CHECK
VAT DEC2018 CHECK
WE DEC 2018 CHECK
WC DEC.2018 CHECK
BUS.PERMIT CHECK
ANNUAL REG FEE CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
VAT DEC/ANNUAL REG FEE CASH
VAT DEC/ARF CHECK
ANNUAL REG FEE CHECK
VAT 4THQ CHECK
ANNUAL REG FEE 2019 CASH
ANNUAL REG FEE 2019 CASH
SERVICE FEE BUSINESS PERMIT CHECK
ANNUAL REG FEE CASH
VAT/OR CHECK
CANCELLED CANCELLED
VAT 4THQ/ARF
VAT DEC 2018 Cash
VAT (SEPT,NOV) CASH
ARF 2019 CASH
US.PERMIT 2019 /RENEWAL MIGUEL & MATEO
CASH
RENEWAL BUS.PERMIT 2019/AQUA BOZ CASH
RF FEB 2019 CASH
RF (FEB2019)/1601 E RENTAL CASH
DEC-JAN2019/PHIC DEC'18-JAN19/HDMF(DEC2018-JAN2019)
CHECK
ITR PAYABLE 2016/AUDITORS FEE
RF FEB 2019/PM (JAN2019) CASH
RF FEB 2019/PM JAN 2019 CASH
RF/ARF CASH
PQ2018/ARF 2019
WE (AUG 2018) CASH
VAT 3RD Q CHECK
VAT 3RD Q CASH
VAT 3RD Q
VAT 3RD Q CHECK
BAL SALES INV. CHECK
VAT SEPT 2018 CHECK
RF OCT 2018/PM BALANCE/SSS OCT 2018CASH
RF OCT 2018/PM BALANCE 3RD QUARTER CASH
PHIC (JULY, AUG & SEPT 2018) CHECK
SSS JULY ,AUG & SEPT 2018 CHECK
1601E OCT 2018

WE OCT 2018
PM 2ND QUARTER 2018/
pm 3rd quarter 2018
WE OCT 2018 CASH
VAT(OCT 2018) CHECK
VAT AUG 2018 CASH
O.R
WE NOV2018/PARTIAL BENEFITS CASH
- -
FULL PAYMENT OF SOA DEC 2018 CASH
WE NOV2018/SSS NOV2018/PHIC/HDMF
CASH
BUSINESS PERMIT 2019
VAT NOV 2018 CHECK
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.R
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
AUG & SEPT VAT 2018 /RF 2 MONTHS CASH
BUS PERMIT FOR 2019
business permit renewal 2019 CASH
018)/we(mar,april 2017)/auditors fee(AR2017)/WE(NOV2017)
CASH
UG-DEC/PM(3RDQ)/RF(JAN2019)/ANNUAL RF 2019
AUDITORS FEE CASH
AUDITORS FEE CASH
AUDITORS FEE/ITR 2017 CASH
AUDITORS FEE ITR
VAT JAN 2019 CHECK
AN)/SSS (DEC2018-JAN2019/PHIC/HDMF/PERCENTAGE
BUS.PERMIT
2018/WE062018/VAT05& 062018/PERMIT CASH
LOVEORO
RFAUG2018/ADV PAYMENT (PM) CASH
RFAUG2018/ADV PAYMENT (PM) CASH
RF JUNE/VAT JUNE 2ND QUARTERCASH

VAT AUG 2018 CASH


VAT AUG 2018 CHECK
VAT AUG 2018 CHECK
O.R 10BKLTS CASH
PROCESSING FEE/JHUNLEONY CASH
100 BKLTS SALES INVOICE & COLLECTIONCASH
RECEIPT
RF JULY & VAT JULY 2018 CASH

W/ TAX 2NDQ/W/ TAX 3RDQ/AR BROKER/VAT


CHECK3RDQTR
RF 3RDQTR/VAT 3RD QTR 2018 CHECK
SEC BIR & BUSINESS PERMITS GEMFOREX
CASH
VAT SEPT2018 CHECK
VAT3RD Q CASH
VAT3RD Q CHECK
VAT 3RD Q CHECK
ITR 2017/AUDITORS FEE
ITR 2017/AUDITORS FEE/VAT DISCREPANCY
TAX 3RDQ/PHIC OCT-DEC CASH
RF & NFCC CASH
RF OCT&NOV2018/PM BALANCE CASH
PHIC (OCT 2018)/OR-SALES INVOICECASH
SSS CHECK
HDMF CHECK
VAT OCT2018/CAINTA & LIBIS CHECK
VAT CASH
PM 3RD QTR CASH
RF/WEOCT2018/VAT OCT2018 CASH
RF DEC2018/PM ADV PAYMENT CASH
RF DEC2018/PM ADV PAYMENT CASH
BUSINESS PERMIT 2019
1601E DEC2018/2551Q 4TH 2018
ARF 2019 CASH
RF JAN2019/PM DEC2018/ARF2019CASH
RF JAN2019/PM DEC2018/ARF2019CASH
RF JAN 2019 CASH
CHECK
BUSINESS PERMIT (ADVANCE) CHECK
SSS JAN-SEPT2017/NOV&DEC 2018CASH

REIMB (PERMIT) CASH


VAT 032019 CHECK
VAT/WE/WC CHECK
RF APRIL 2019/2550Q 1STQTR 2019CASH
MISSING MISSING
RF APRIL 2019/2550Q 1STQTR 2019CASH