NCA CONSULTANTS AND CONST. MGT. INC.

September 2023

Date CV # Date TIN #

meralco 5/9/2023 000-101-528-00050

12/9/2023 000-101-528-00040

water 5/9/2023 005-038-428-004

5/9/2023 005-038-428-004
8/30/2023 005-038-428-004
9/15/2023 007-515-707-000

sky cable 9/19/2023 000-443-507-000

pldt 9/19/2023 000-488-793-00000

globe 9/26/2023 000-360-916-000

medicine 1/9/2023 000-388-474-01039

4/9/2023 000-388-474-00795
5/9/2023 928-991-564-000
7/9/2023 000-388-474-01039
9/9/2023 000-388-474-00639
9/14/2023 000-388-474-00795
9/14/2023 000-388-474-00795
9/18/2023 000-388-474-00063
9/25/2023 000-388-474-00795
9/27/2023 000-388-474-00795

office suypplies 1/9/2023 010-385-069-00000

9/20/2023 010-385-069-00000

gas 2/9/2023 003-676-139-005

2/9/2023 003-676-139-005
4/9/2023 003-676-139-005
6/9/2023 003-676-139-005
9/9/2023 246-872-864-00016
9/9/2023 007-852-266-000
10/9/2023 218-157-626-00141
10/9/2023 221-103-789-00038
11/9/2023 613-747-498-00000
12/9/2023 003-676-139-005
9/13/2023 003-676-139-005
9/15/2023 003-676-139-000
9/15/2023 003-676-139-005
9/17/2023 003-676-139-005
 9/17/2023 003-676-139-005
9/17/2023 003-676-139-005
9/28/2023 003-676-139-005
9/30/2023 003-676-139-005

materials 8/31/2023 758-684-081-00000

8/31/2023 241-102-801-00000
3/9/2023 100-058-030-00000
4/9/2023 241-102-801-00000
5/9/2023 937-555-578-00000
5/9/2023 702-002-309-000
5/9/2023 101-718-688-000
6/9/2023 702-002-309-000
6/9/2023 100-209-430-000
6/9/2023 006-643-830-013
6/9/2023 000-374-524-000
8/9/2023 004-728-860-00000
8/9/2023 218-439-790-000
8/9/2023 241-102-801-00000
9/9/2023 199-233-513-00001
9/9/2023 241-102-801-00000
10/9/2023 218-439-790-000
11/9/2023 200-036-311-00113
12/9/2023 218-439-790-000
9/13/2023 115-960-423-000
9/14/2023 199-233-513-00001
9/14/2023 199-233-513-00001
9/14/2023 000-329-344-00001
9/15/2023 241-102-801-00000
9/16/2023 241-102-801-00000
9/19/2023 218-439-790-000
9/23/2023 204-686-150-00001
9/24/2023 204-686-150-00001
9/18/2023 199-233-513-00001
9/20/2023 702-002-309-000
9/20/2023 218-439-790-000
9/20/2023 004-728-860-00000
9/21/2023 222-371-474-000
9/21/2023 241-102-801-00000
9/29/2023 218-439-790-000

foods 10/7/2023 221-693-893-017

2/8/2023 006-735-156-00024
12/8/2023 005-215-077-406
8/20/2023 088-673-315-039
1/9/2023 003-676-139-005
1/9/2023 000-121-242-019
1/9/2023 155-895-544-000
1/9/2023 008-631-922-010
2/9/2023 713-794-272-000
 2/9/2023 001-098-948-150
2/9/2023 226-527-915-001
2/9/2023 226-672-037-002
2/9/2023 003-676-139-005
2/9/2023 008-145-059-003
2/9/2023 009-203-915-006
3/9/2023 010-001-025-000
3/9/2023 000-499-673-00004
3/9/2023 000-057-799-00000
3/9/2023 000-057-799-00000
3/9/2023 000-333-173-118
3/9/2023 010-001-025-000
3/9/2023 245-603-492-084
4/9/2023 202-671-660-002
4/9/2023 008-631-922-010
4/9/2023 202-671-660-002
4/9/2023 202-671-660-002
5/9/2023 008-532-597-038
5/9/2023 241-200-223-00000
5/9/2023 000-144-976-00005
5/9/2023 000-124-340-000
5/9/2023 000-121-242-204
5/9/2023 000-388-474-01039
6/9/2023 000-405-340-00480
6/9/2023 009-057-807-00006
6/9/2023 008-532-597-036
6/9/2023 213-545-058-001
6/9/2023 000-148-285-00000
6/9/2023 000-122-565-044
6/9/2023 907-997-595-00005
6/9/2023 006-735-156-00024
6/9/2023 226-527-915-001
6/9/2023 000-148-285-00000
8/9/2023 201-277-095-00056
8/9/2023 010-092-090-00012
8/9/2023 000-148-285-00000
8/9/2023 000-148-285-00000
8/9/2023 000-148-285-00000
8/9/2023 000-148-285-00000
8/9/2023 000-148-285-00000
9/9/2023 246-969-491-004
9/9/2023 009-579-429-004
9/9/2023 000-569-056-00001
9/9/2023 227-380-850-000
10/9/2023 005-215-077-191
10/9/2023 005-215-077-191
10/9/2023 008-283-599-001
11/9/2023 735-689-075-00001
11/9/2023 010-001-025-000
11/9/2023 000-121-242-379
12/9/2023 000-388-474-01039
12/9/2023 221-693-893-017
12/9/2023 005-569-069-00000
12/9/2023 009-722-501-00002
12/9/2023 005-009-744-093
9/13/2023 001-034-494-00350
9/13/2023 010-590-964-003
9/13/2023 221-007-336-033
9/14/2023 000-148-285-00000
9/14/2023 000-148-285-00000
9/14/2023 000-388-474-01039
9/15/2023 227-380-850-00004
9/15/2023 003-676-139-000
9/15/2023 009-831-556-00005
9/16/2023 000-054-207-306
9/16/2023 605-393-015-00000
9/16/2023 003-501-787-013
9/16/2023 003-501-787-013
9/16/2023 000-333-173-00618
9/16/2023 177-782-961-002
9/17/2023 008-997-646-0010
9/17/2023 008-997-646-0010
9/17/2023 228-729-037-100
9/17/2023 000-144-976-00005
9/17/2023 241-508-621-001
9/17/2023 241-508-621-001
9/17/2023 288-877-367-000
9/18/2023 009-163-346-000
9/18/2023 000-148-285-00000
9/19/2023 010-724-405-00001
9/19/2023 000-333-173-00136
9/19/2023 010-001-025-000
9/19/2023 000-388-474-01039
9/19/2023 000-388-474-01039
9/19/2023 000-388-474-01039
9/20/2023 010-001-025-000
9/20/2023 221-007-336-033
9/20/2023 000-333-173-022
9/20/2023 605-393-015-00012
9/20/2023 000-148-285-00000
9/20/2023 010-001-025-000
9/21/2023 008-631-922-010
9/21/2023 000-390-189-798
9/21/2023 005-035-512-00005
9/21/2023 000-388-474-01039
9/22/2023 006-721-231-00024
 9/23/2023 005-215-077-202
9/23/2023 233-255-029-000
9/23/2023 000-333-173-118
9/24/2023 005-009-744-008
9/24/2023 201-277-095-00056
9/25/2023 000-148-285-00000
9/25/2023 000-388-474-01039
9/25/2023 000-124-340-000
9/26/2023 238-039-898-004
9/27/2023 010-025-452-000
9/27/2023 241-191-961-000
9/28/2023 605-393-015-00012
9/28/2023 000-748-382-001
9/29/2023 000-124-340-000
9/30/2023 604-388-307-00000
9/30/2023 000-333-173-118
9/30/2023 226-527-915-001

parking 1/9/2023 000-106-866-059

4/9/2023 000-106-866-059
5/9/2023 000-106-866-059
12/9/2023 000-106-866-059
9/13/2023 000-106-866-059
9/14/2023 000-106-866-059
9/15/2023 000-106-866-059
9/15/2023 214-617-904-000
9/18/2023 000-106-866-059
9/19/2023 000-106-866-059
9/20/2023 00-474-063-00000
9/20/2023 00-474-063-00000
9/20/2023 000-106-866-059
9/21/2023 000-106-866-059
9/21/2023 003-058-789-00079

toll pay 9/9/2023 004-625-830-000

9/9/2023 004-625-830-000

other 3/9/2023 214-706-591-036

4/9/2023 602-833-249
5/9/2023 005-059-838-00016
5/9/2023 005-059-838-00016
6/9/2023 003-888-229-00213
7/9/2023 003-939-312-00001
8/9/2023 003-888-229-00213
8/9/2023 000-148-285-00000
8/9/2023 000-148-285-00000
8/9/2023 000-148-285-00000
9/9/2023 238-260-963-000
 9/14/2023 238-260-963-000
9/16/2023 003-058-789-0080
9/16/2023 003-058-789-0080
9/16/2023 003-058-789-0080
9/16/2023 003-058-789-0080
9/16/2023 003-058-789-0080
9/16/2023 003-058-789-0080
9/16/2023 003-058-789-0080
9/17/2023 238-260-963-000
9/24/2023 213-545-858-001
9/24/2023 213-545-858-001
9/30/2023 010-057-617-00240
9/30/2023 246-969-491-004

service 9/13/2023 208-727-615-00000

7/25/2023 206-086-719-00000
7/27/2023 206-086-719-00000
11/8/2023 206-086-719-00000

cargo 9/15/2023 008-861-745-000

9/15/2023 000-948-229-00000

transportation 9/27/2023 228-512-464

convenience Fee 9/15/2023 008-043-924-000

G-cash 9/30/2023
 Suppliers Name Address City

Meralco Makati Busi.Ctr, 9581 Kamagong St. cor. AyalaMakati

Meralco Rosario Busi.Ctr. Gen. Trias Drive, Rosario CCavite

Manila Water Company, Inc.
Manila Water Company, Inc.
Manila Water Company, Inc.
Boracay Island Water Co. Inc.
97 JP. Rizal Ext., Brgy. West Rembo, Makati C
Makati
97 JP. Rizal Ext., Brgy. West Rembo, Makati C
Makati
97 JP. Rizal Ext., Brgy. West Rembo, Makati C
Makati
HIWC STP Compund, Balabag, Boracay MlayAklan

Sky Cable Corp. 6F Eugenio lopez Jr. Communixcation Letter m

Quezon City

Pldt Ramon Cojuangco Bldg. Makati Ave. Makati CMakati

Globe 32nd st. cor. 7th ave. BGC taguig Taguig

Mercury Drug Makati Ayala Ctr. The Link Site GF The Link Makati
Mercury Drug B.1 L 1 & 2 edsa cor. Danlig St. PinagkaisahaMAkati
G & R Pharmacy Manoc Manoc, Brgy. Aklan Aklan
Mercury Drug Makati Ayala Ctr. The Link Site GF The Link Makati
Mercury Drug 32nd St. cor. 4th St. The Fort, Taguig City Taguig
Mercury Drug B.1 L 1 & 2 edsa cor. Danlig St. PinagkaisahaMAkati
Mercury Drug B.1 L 1 & 2 edsa cor. Danlig St. PinagkaisahaMAkati
Mercury Drug 8124 Sgt. F. Yabut Circle cor. P. Burgos St. MMAkati
Mercury Drug B.1 L 1 & 2 edsa cor. Danlig St. PinagkaisahaMAkati
Mercury Drug B.1 L 1 & 2 edsa cor. Danlig St. PinagkaisahaMAkati

Inkbright Trading Corp. GF Phildaf Bldg. 407 Se. Gil. Puyat Ave. MakaMakati
Inkbright Trading Corp. GF Phildaf Bldg. 407 Se. Gil. Puyat Ave. MakaMakati

Magallanes Management Corp.
Magallanes Management Corp.
Magallanes Management Corp.
Magallanes Management Corp.
Fortunewell Inc
Petron
Gazz Up, Inc.
Metro Oil Subic, Inc.
Yakka Corp.
Magallanes Management Corp.
Magallanes Management Corp.
Magallanes Management Corp.
Magallanes Management Corp.
Magallanes Management Corp.
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Sta. Rosa Tagaytay rd. Putting Kahoy Silang Cavite
C5 Rd. Mckinley Fort Bonifacio, Taguig City Taguig
100 E. Rodriguez Ave. Ugong Pasig City Pasig
Lot 1 Blk. 2 Beverly Hills taytay Rizal Taytay
GF Harzel Bldg. Sitio Hagdan Balabag, BoracAklan
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Magallanes Ave. Magallanes Vil. South SuperMAkati
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Magallanes Management Corp. Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Magallanes Management Corp. Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Magallanes Management Corp. Edsa cor. Escuela St. Guad. Viejo Makati CityMakati
Magallanes Management Corp. Edsa cor. Escuela St. Guad. Viejo Makati CityMakati

Momo Corporation JP Rizal st. cor. Santiago st. poblacion Makati

Camachile Home Builders Center Pasong Camachile 4107 Gen. Trias Cavite, Cavite
Infomax Enterprise SM Megamall Edsa WackWack Greenhills, MaMandaluyong
Camachile Home Builders Center Pasong Camachile 4107 Gen. Trias Cavite, Cavite
Visan- Nano dry Goods Store Diniwid, Balabag, Boracay, malay Aklan Aklan
VDMLIM Const. Supplies Trading 401 D.V. Laurilla St. Brgy. Pitogo, Makati CityMakati
Goldsun Lumber & Const. Supply 2189 Magsaysay St. Guad. Nuevo, Makati CitMakati
VDMLIM Const. Supplies Trading 401 D.V. Laurilla St. Brgy. Pitogo, Makati CityMakati
Wilstrong Lumber and Hardware 8248 Sgt. Fabian Yabut Circle Guad. Nuevo, M Makati
True Value Robinsons True serve hardware Phils. Inc. MAkati
Super Globe Inc. Brgy. San Miguel, Pasig City Pasig
Hamco Stationery Corp. 480 E. T. Yuchengco St. ,Binondo Manila Manila
MC Home Depot 32nd st. Fort Bon. Global City, Taguig Taguig
Camachile Home Builders Center Pasong Camachile 4107 Gen. Trias Cavite, Cavite
Silver Rose Gen. Mdse. G9-G10 Rada Regency Rada cor dela Rosa St. Makati
Camachile Home Builders Center Pasong Camachile 4107 Gen. Trias Cavite, Cavite
MC Home Depot 32nd st. Fort Bon. Global City, Taguig Taguig
Ace Hardware Citymall Boracay, Balabag, Malay Aklan Aklan
MC Home Depot 32nd st. Fort Bon. Global City, Taguig Taguig
Sun Vision Trading & Const. SupplyPinagtipunan Gen. Trias cavite CAvite
Silver Rose Gen. Mdse. G9-G10 Rada Regency Rada cor dela Rosa St. Makati
Silver Rose Gen. Mdse. G9-G10 Rada Regency Rada cor dela Rosa St. Makati
Unisia Merchandising Co. Inc. 11 edsa delos santos bangkal, Makati City Makati
Camachile Home Builders Center Pasong Camachile 4107 Gen. Trias Cavite, Cavite
Camachile Home Builders Center Pasong Camachile 4107 Gen. Trias Cavite, Cavite
MC Home Depot 32nd st. Fort Bon. Global City, Taguig Taguig
MC Home Depot Inc. Lancaster New City Advincula Ave. Alapan II-Cavite
MC Home Depot Inc. Lancaster New City Advincula Ave. Alapan II-Cavite
Silver Rose Gen. Mdse. G9-G10 Rada Regency Rada cor dela Rosa St. Makati
VDMLIM Const. Supplies Trading 401 D.V. Laurilla St. Brgy. Pitogo, Makati CityMakati
MC Home Depot, Inc. 32nd St. BGC Taguig City Taguig
Hamco Stationery Corp. 480 E. T. Yuchengco St. ,Binondo Manila Manila
Lorico Const. Supplies & Services L30 B89 Amarillo St. Brgy. Rizal, Makati City MAkati
Camachile Home Builders Center Pasong Camachile 4107 Gen. Trias Cavite, Cavite
MC Home Depot 32nd st. Fort Bon. Global City, Taguig Taguig

Super 8 Grocery GF GCC, Edsa Guad. Makati City Makati

Generous and Joyous ventures Inc SM Makatri Ayala Center, San Lorenzo, MakatMakati
Starbucks Coffee GF Alveo Corp. Center 28th st. Brgy. Fort Bo Taguig
Highlands Coffee Cebu Pacific Bldg. Domestic Rd, Pasay City Pasay
Magallanes Management Corp. edsa cor. Escuela st. Guad. Nuevo, Makati CiMakati
Golden Archer Dev't. Corp. Hechanova Bldg. Jupiter cor. Makati Ave. Bel-MAkati
7-Eleven Sgt. F. Yabut St. Guad. Nuevo, Makati City Makati
Buddy's G Link Bldg. Ayala Center San Lorenzo, Makat Makayti
7-Eleven D. Jose cor. 1 Mapua Sta. Cruz, Manila Manila
Wenphil Corp.
Metro Market Market
Purple Avatar Inc.
Magallanes Management Corp.
Donedeal Corp.
Gbrother foods, Inc.
Gloroius Kalayaan Food Center
Sizzling Plate
SM Store Megamall
SM Store Megamall
Chowking - Market Market
Gloroius Kalayaan Food Center
Krispy Kreme Dougnuts & Coffee 29th st. cor. Rizal drive burgos circle BGC, ta Taguig
7-Eleven
Buddy's
7-Eleven
7-Eleven
Fruit Tea & Juice
Lola Babes Food Galore, Inc.
SM Supermarket
Jollibee Landmark
Golden Archer Dev't. Corp.
Mercury Drug
Robinson's Supermarket
Happy Go Shopping Center, Inc. 2F Station B Sy=tation 1 Balabag, Boracay, MAklan
Coco Fresh Tea & Juice
SM Store Makati
Landmark Supermarket
Dunkin' Donut
Cocina Norte Restaurant
Generous and Joyous ventures Inc SM Makatri Ayala Center, San Lorenzo, MakatMakati
Metro Market Market
Landmark Supermarket
Puregold Price Club, Inc.
Tomochan Ramen Express
Landmark Supermarket
Landmark Supermarket
Landmark Supermarket
Landmark Supermarket
Landmark Supermarket
S&R
Goto Tendon Comp.
Sensi the Italian Restaurant
Mer-Ben Canteen
Starbucks Coffee
Starbucks Coffee
2F Market Market Taguig City Taguig
Mabini St. Global City, Market Market, TaguigTaguig
2F Market Market Taguig City Taguig
edsa cor. Escuela st. Guad. Nuevo, Makati CiMakati
Advincula ave. lancaster Imus Cavite Cavite
GF A56A Southwoods Mall, Binan Laguna Laguna
Kalayaan Ave. Capas st. Makati City MAkati
SM Megamall Basement Edsa Mand. City Mandaluyong
SM Megamall Bldg. edsa cor. Wackwack Mand Mandaluyong
SM Megamall Bldg. edsa cor. Wackwack Mand Mandaluyong
2F Market Market Taguig City Taguig
Kalayaan Ave. Capas st. Makati City MAkati
1223 Gen. E. Jacinto St. cor. Kalayaan Ave. MMakati
G Link Bldg. Ayala Center San Lorenzo, Makat MAkati
1223 Gen. E. Jacinto St. cor. Kalayaan Ave. MMAkati
1223 Gen. E. Jacinto St. cor. Kalayaan Ave. MMAkati
Mckinley Parkway BGC, Taguig City Taguig
NAIA 2 southwing Naia rd. Pasay City Pasay
SM Makati Bldg. Ayala Center, San Lorenzo, M akati
Landmark Bldg. Ayala Center Makati City Makati
32nd ave. cor. 5th ave. BGC, Taguig City Taguig
GF The Link Parkway Drive Ayala Center SanMakati
Station B Mall Station 1 Balabag, Boracay MaAklan
GF Glorietta 2 Ayla Ctr. San Lorenzo Makati CMakati
Brgy.San Lorenzo Vil. Makati City Makati
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
Landmark Fastfood Ayala Ctr, Makati City MAkati
SM Food Court SM Makati Ayala Ctr. Makati CMakati
Mabini St. Global City, Market Market, TaguigTaguig
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
Gen. Luna St. Brgy. Tuktukan, Taguig City taguig
Landmark Makati Makati
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
32nd St. 5th Ave. BGC, taguig City Taguig
GF No. 4, crossroads BGC, taguig City Taguig
Manggayad Manoc Manoc, Malay Aklan Aklan
Aguinaldo highway crossing mendez, tagaytayTagaytay
32nd st. cor. 7th ave. ave. BGC, taguig City Taguig
32nd St. cor. 7th Ave. BGC, Taguig City Taguig
My Mamou Food Concepts, Inc.
La Luna Café
Gloroius Kalayaan Food Center
Golden Archer Dev't. Corp.
Mercury Drug
Super 8 Grocery Warehouse - GuadGF GCC, Edsa Guad. Makati City
The Gazura Co. Inc.
Herld ResortInc.
Perf Restaurants Inc.
Litson Corp.
Bosco Living Lifestyle Inc.
Max's Kitchen, Inc.
Landmark Supermarket
Landmark Supermarket
Mercury Drug
Mer-Ben Tapsilogan
Magallane Management Corp.
Trendmaker Inc.
Goldilocks Bakeshop Inc.
Starbreaker Corp.
Waltermart Supermart
Waltermart Supermart
Chowking Dasmarinas
McDonald Restaurant
Gong Cha
Gong Cha
Coffee Project Ruins
SM Supermarket
Le Coq Au Vin, Inc.
Le Coq Au Vin, Inc.
Colette's Buko Pie
Jollibee - Petron
The Landmark Supermart
Lucky Golden Arches Food Corp. Highway 2000 San Juan Taytay Rizal
Chowking- J.. Vargas
Gloroius Kalayaan Food Center
Mercury Drug
Mercury Drug
Mercury Drug
Gloroius Kalayaan Food Center
Max's Kitchen, Inc.
Chowking- Landmark
Pick Up Coffee
The Landmark Supermart
Glorious Kalayaan Food Center MakKalayaan Ave. Capas st. Makati City
Buddy's
7-Eleven
Goldilocks
Mercury Drug
Dulce Cupcakes Corp.
GF Crossroad BGC, taguig City Taguig
103 M.L. Quezon St. Hagonoy Taguig City taguig
Kalayaan Ave. Capas st. Makati City MAkati
Main road Brgy. Balabag, Malay Aklan Aklan
GF The Link Parkway Drive Ayala Center SanMakati
Makati
Boracay Uptown Bldg. Malay Aklan Aklan
Balabag, Boracay, Malay, Aklan Aklan
GF 11th Corp. Ctr. Cor. Triangle drive Taguig Taguig
1202 kalayaan st. cor. Capas st. guad. NuevoMakati
Caticlan Airport Caticlan, Malay Aklan Aklan
Roxas Blvd. Paranaque City Paranaque
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
Ayala Ave. Makati Ave, San Lorenzo Maati CiMakati
GF The Link Parkway Drive Ayala Center SanMakati
# 52 Mendez Crossing East Tagaytay City, aviCavite
Magallanes Ave. Magallanes Vi. Makati City MAkati
Shell South Bound edsa cor. Gil puyat Ave. MMAkati
SM Savemore Market Mendez crosing west Ta Tagaytay
3F First Lucky Place 2259 Pasong Tamo Ext. Makati
Dasmarinas cavite Cavite
Dasmarinas cavite Cavite
FSC Bldg. Aguinaldo Highway, Dasmarinas Cavite
E.P Housing Pinagsama Taguig City Taguig
LG SM Supermarket Makati City MAkati
LG SM Supermarket Makati City MAkati
Brgy. Iruhin Central Tagaytay City Cavite CAvite
SM Makati Bldg. Ayala Center, San Lorenzo, M akati
Market Market, BGC, Taguig City Taguig
Market Market, BGC, Taguig City Taguig
Brgy. San Rafael San Pablo City, Laguna Laguna
5 rd. cor. Diego silang Ususan Taguig City Taguig
Ayala Ctr. Makati Ave. Makati City Makati
Tagytay
Ugong Pasig City Pasig
Kalayaan Ave. Capas st. Makati City MAkati
GF The Link Parkway Drive Ayala Center SanMakati
GF The Link Parkway Drive Ayala Center SanMakati
GF The Link Parkway Drive Ayala Center SanMakati
Kalayaan Ave. Capas st. Makati City MAkati
Roxas Blvd. Paranaque City Paranaque
Landmark, Makati City MAkati
Ayala Center San Lorenzo, Makati City MAkati
Ayala Ctr. Makati Ave. Makati City Makati
MAkati
The Link Bldg. Ayala Center San Lorenzo Maka Makati
Prince Plaza 2 condo. Bldg. dela Rosa Legazpi Makati
GF Sogo Hotel Edsa Guad. Nuevo, Makati CitMakati
Makati Ayala Ctr. The Link Site GF The Link Makati
9212-E kalayaan Ave. Guad. Nuevo, Makati CMAkati
Starbucks Coffee
Ketmar food Corp.
Chowking - Market Market
Perf Restaurants Inc.
Puregold Price Club, Inc.
The Landmark Supermart
Mercury Drug
Jollibee-Landmark
Emmaflor Grocery & Drug Store
Top value food Express Corp.
Tri-Fem Especialty, Inc.
Pick Up Coffee
Chucks Steak & Chops
Jollibee-Landmark
We Cherish Corp.
Chowking-Market market
Metro Market Market
APMC
APMC
APMC
APMC
APMC
APMC
APMC
Shangri-la Plaza Mall
APMC
APMC
Makati Parking Authority Inc.
Makati Parking Authority Inc.
APMC
APMC
SM Prime Holding Inc.
SMC Skyway Corp.
SMC Skyway Corp.
Watson's
Petwise
Philippine Air Asia
Philippine Air Asia
Handyman
Orchard East Corporation
Handyman
The Landmark Supermart
The Landmark Supermart
The Landmark Supermart
Pura Vida Resort Corp.
Crescent Park Residences cor 30th & 2nd St.Taguig
GF Market Market BGC, Taguig City Taguig
2F Market Market Taguig City Taguig
Glorietta 4 2Level ayala ave. makati city Makati
Gen. Luna St. Brgy. Tuktukan, Taguig City Taguig
Ayala Ctr. Makati Ave. Makati City Makati
GF The Link Parkway Drive Ayala Center SanMakati
Landmark Bldg. Ayala center, makati City Makati
9608 Kalayaan Ave. Guad. Nuevo, Makati CitMakati
113 RBCC Bldg. Roxas Blvd. Manila Manila
113 RBCC Bldg. Roxas Blvd. Manila Manila
Landmark, Ayla Center, San Lorenzo, Makati Makati
The Landmark Corp. Makati Ave. Makati City Makati
Landmark Bldg. Ayala center, makati City Makati
C5 rd. cor. Diego Silang, Ususan , Taguig Cit Taguig
2F Market Market Ususan Taguig City taguig
Mabini St. Global City, Market Market, TaguigTaguig
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
Edsa cor. Shaw Blvd. Brgy. Wack Wack Mand. Mandaluyong
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
Mapa Bldg. Legaspi Carpark compound Salcedo MAkati
Mapa Bldg. Legaspi Carpark compound Salcedo MAkati
G-link Building carpark Makati Ave. cor. NorthMakati
G-link Building carpark Makati Ave. cor. NorthMakati
SM Aura 26th st. cor. Mckinley Parkway, TaguTaguig
11F San Miguel Properties Ctr. 7 St. Francis Mandaluyong
11F San Miguel Properties Ctr. 7 St. Francis Mandaluyong
SM Megamall Bldg. A. Julia Vargas Ave. Mand Mandaluyong
Pitogo, Makati City MAkati
2 Level Mezzanine Area NAIA Terminal 3 PasPasay
2 Level Mezzanine Area NAIA Terminal 3 PasPasay
Station B Mall Station 1 Balabag, Boracay MaAklan
163 Taft Ave. Ext. Baclaran, Paranaque City Paranaque
Station B Mall Station 1 Balabag, Boracay MaAklan
Ayala Ctr. Makati Ave. Makati City Makati
Ayala Ctr. Makati Ave. Makati City Makati
Ayala Ctr. Makati Ave. Makati City Makati
5795 sampaguita St. Lakeview Subd. Crossing Tagaytay
Pura Vida Resort Corp.
SM Prime Holding Inc. Sky Ranch
SM Prime Holding Inc. Sky Ranch
SM Prime Holding Inc. Sky Ranch
SM Prime Holding Inc. Sky Ranch
SM Prime Holding Inc. Sky Ranch
SM Prime Holding Inc. Sky Ranch
SM Prime Holding Inc. Sky Ranch
Pura Vida Resort Corp.
SM Store Makati
SM Store Makati
Mr. DIY
S&R
Auto Home Motor Works
Pilipinas Teleserv, Inc.
Pilipinas Teleserv, Inc.
Pilipinas Teleserv, Inc.
Grace Inter-island Freight Services,30 Rd. 6 bagong Pag-asa Quezon City
Cebu Pacific
Mary Jane Trans
Touch Pay
Gcash
5795 sampaguita St. Lakeview Subd. Crossing Tagaytay
Nasugbu via Tuy Rd. Brgy. Kaybagal South, TTagaytay
Nasugbu via Tuy Rd. Brgy. Kaybagal South, TTagaytay
Nasugbu via Tuy Rd. Brgy. Kaybagal South, TTagaytay
Nasugbu via Tuy Rd. Brgy. Kaybagal South, TTagaytay
Nasugbu via Tuy Rd. Brgy. Kaybagal South, TTagaytay
Nasugbu via Tuy Rd. Brgy. Kaybagal South, TTagaytay
Nasugbu via Tuy Rd. Brgy. Kaybagal South, TTagaytay
5795 sampaguita St. Lakeview Subd. Crossing Tagaytay
SM Makati Bldg. Ayala Center, San Lorenzo, M Akati
SM Makati Bldg. Ayala Center, San Lorenzo, M Akati
Petron Gas Station C5 Rd. cor. Diego Silang Taguig
32nd St. 5th Ave. BGC, Taguig City Taguig
1358 Apolinariocor Lacuna st. Bangkal MakatiMakati
4F San Diego Bldg. 462 C. Palanca St. QuiapManila
4F San Diego Bldg. 462 C. Palanca St. QuiapManila
4F San Diego Bldg. 462 C. Palanca St. QuiapManila
quezon
L4 Robinson's Galleria Cebu Cebu
17 Tomas Manuel Subd. Valenzuela City Valenzuela
Manila Express Payment System, Inc. Makati
cash - out

Gross TOTAL cos

Amount Input Tax NET AMOUNT SALARIES

70,424.58 7,545.49 62,879.09

5,062.85 542.45 4,520.40

2,408.73 258.08 2,150.65

556.63 59.64 496.99
3,009.33 322.43 2,686.90
1,072.55 114.92 957.63
- -
760.00 81.43 678.57

2,075.25 222.35 1,852.90

- -
2,115.99 226.71 1,889.28

8.50 0.91 7.59

550.00 58.93 491.07
160.00 17.14 142.86
154.50 16.55 137.95
1,087.25 116.49 970.76
913.00 97.82 815.18
1,927.50 206.52 1,720.98
578.50 61.98 516.52
190.00 20.36 169.64
4,192.67 449.21 3,743.46

1,600.00 171.43 1,428.57

2,000.00 214.29 1,785.71

2,000.00 214.29 1,785.71

1,000.00 107.14 892.86
1,000.00 107.14 892.86
1,000.00 107.14 892.86
1,000.00 107.14 892.86
500.00 53.57 446.43
500.00 53.57 446.43
1,500.00 160.71 1,339.29
1,000.00 107.14 892.86
1,000.00 107.14 892.86
2,000.00 214.29 1,785.71
2,000.00 214.29 1,785.71
3,000.00 321.43 2,678.57
2,000.00 214.29 1,785.71
 1,000.00 107.14 892.86
2,000.00 214.29 1,785.71
800.00 85.71 714.29
1,000.00 107.14 892.86

3,450.00 369.64 3,080.36

5,850.00 626.79 5,223.21
9,500.00 1,017.86 8,482.14
4,100.00 439.29 3,660.71
370.00 39.64 330.36
2,960.00 317.14 2,642.86
2,260.00 242.14 2,017.86
1,695.00 181.61 1,513.39
1,850.00 198.21 1,651.79
4,314.00 462.21 3,851.79
40,815.50 4,373.09 36,442.41
11,200.00 1,200.00 10,000.00
45,468.75 4,871.65 40,597.10
13,962.00 1,495.93 12,466.07
390.00 41.79 348.21
80.00 8.57 71.43
1,578.00 169.07 1,408.93
1,921.60 205.89 1,715.71
9,704.25 1,039.74 8,664.51
100.00 10.71 89.29
475.00 50.89 424.11
2,470.00 264.64 2,205.36
9,000.00 964.29 8,035.71
6,114.00 655.07 5,458.93
190.00 20.36 169.64
100,217.50 10,737.59 89,479.91
1,273.00 136.39 1,136.61
15,739.50 1,686.37 14,053.13
235.00 25.18 209.82
240.00 25.71 214.29
1,673.00 179.25 1,493.75
14,000.00 1,500.00 12,500.00
26,250.00 2,812.50 23,437.50
7,033.00 753.54 6,279.46
4,995.00 535.18 4,459.82

98.00 10.50 87.50

290.00 31.07 258.93
450.00 48.21 401.79
99.00 10.61 88.39
37.00 3.96 33.04
107.00 11.46 95.54
55.00 5.89 49.11
977.00 104.68 872.32
195.00 20.89 174.11
 70.00 7.50 62.50
264.70 28.36 236.34
249.00 26.68 222.32
46.00 4.93 41.07
139.00 14.89 124.11
1,159.24 124.20 1,035.04
364.00 39.00 325.00
435.00 46.61 388.39
5,473.20 586.41 4,886.79
899.00 96.32 802.68
125.00 13.39 111.61
696.00 74.57 621.43
459.00 49.18 409.82
168.00 18.00 150.00
485.00 51.96 433.04
358.00 38.36 319.64
35.00 3.75 31.25
145.00 15.54 129.46
195.00 20.89 174.11
266.70 28.57 238.13
262.00 28.07 233.93
850.00 91.07 758.93
150.75 16.15 134.60
145.75 15.62 130.13
342.00 36.64 305.36
145.00 15.54 129.46
529.50 56.73 472.77
1,178.50 126.27 1,052.23
299.00 32.04 266.96
264.00 28.29 235.71
345.00 36.96 308.04
87.75 9.40 78.35
9,795.45 1,049.51 8,745.94
803.49 86.09 717.40
199.00 21.32 177.68
110.00 11.79 98.21
170.00 18.21 151.79
128.00 13.71 114.29
110.00 11.79 98.21
202.55 21.70 180.85
1,250.00 133.93 1,116.07
626.79 67.16 559.63
1,402.00 150.21 1,251.79
780.00 83.57 696.43
1,065.00 114.11 950.89
225.00 24.11 200.89
 513.83 55.05 458.78
1,285.63 137.75 1,147.88
132.00 14.14 117.86
551.00 59.04 491.96
80.50 8.63 71.88
38.70 4.15 34.55
4,280.00 458.57 3,821.43
2,798.00 299.79 2,498.21
588.00 63.00 525.00
655.00 70.18 584.82
150.00 16.07 133.93
389.00 41.68 347.32
432.70 46.36 386.34
136.00 14.57 121.43
69.00 7.39 61.61
2,255.00 241.61 2,013.39
164.00 17.57 146.43
221.00 23.68 197.32
690.00 73.93 616.07
90.00 9.64 80.36
1,114.75 119.44 995.31
2,009.27 215.28 1,793.99
456.57 48.92 407.65
115.00 12.32 102.68
96.43 10.33 86.10
230.00 24.64 205.36
1,080.00 115.71 964.29
297.00 31.82 265.18
283.00 30.32 252.68
170.00 18.21 151.79
520.00 55.71 464.29
200.00 21.43 178.57
818.05 87.65 730.40
380.00 40.71 339.29
368.00 39.43 328.57
325.00 34.82 290.18
42.75 4.58 38.17
61.50 6.59 54.91
213.50 22.87 190.63
6,540.00 700.71 5,839.29
888.00 95.14 792.86
177.00 18.96 158.04
90.00 9.64 80.36
775.55 83.09 692.46
390.00 41.79 348.21
235.00 25.18 209.82
168.00 18.00 150.00
460.00 49.29 410.71
193.25 20.71 172.54
530.00 56.79 473.21
1,030.00 110.36 919.64
112.00 12.00 100.00
125.00 13.39 111.61
1,119.00 119.89 999.11
1,795.47 192.37 1,603.10
718.55 76.99 641.56
38.50 4.13 34.38
215.00 23.04 191.96
184.00 19.71 164.29
159.00 17.04 141.96
160.00 17.14 142.86
90.00 9.64 80.36
105.00 11.25 93.75
269.00 28.82 240.18
410.00 43.93 366.07
185.00 19.82 165.18
1,146.50 122.84 1,023.66
- -
- -

50.00 5.36 44.64

50.00 5.36 44.64
50.00 5.36 44.64
50.00 5.36 44.64
50.00 5.36 44.64
50.00 5.36 44.64
50.00 5.36 44.64
50.00 5.36 44.64
70.00 7.50 62.50
50.00 5.36 44.64
60.00 6.43 53.57
60.00 6.43 53.57
50.00 5.36 44.64
50.00 5.36 44.64
70.00 7.50 62.50
- -
500.00 53.57 446.43
500.00 53.57 446.43
- -
- -
2,215.00 237.32 1,977.68
713.00 76.39 636.61
770.00 82.50 687.50
1,330.00 142.50 1,187.50
177.00 18.96 158.04
4,437.00 475.39 3,961.61
549.00 58.82 490.18
238.70 25.57 213.13
559.83 59.98 499.85
959.50 102.80 856.70
2,000.00 214.29 1,785.71
 6,200.00 664.29 5,535.71
100.00 10.71 89.29
100.00 10.71 89.29
100.00 10.71 89.29
100.00 10.71 89.29
100.00 10.71 89.29
100.00 10.71 89.29
100.00 10.71 89.29
7,000.00 750.00 6,250.00
8,042.00 861.64 7,180.36
1,898.00 203.36 1,694.64
47.00 5.04 41.96
7,997.00 856.82 7,140.18

2,465.30 264.14 2,201.16

922.76 98.87 823.89
530.21 56.81 473.40
326.41 34.97 291.44

5,300.00 567.86 4,732.14

731.40 78.36 653.04

187.00 20.04 166.96

10.00 1.07 8.93

1,010.00

614,163.41 65,695.01 547,458.40

 share
Cos sss/phic Comm
sss/phic Cos Cos pag-ibig w -c Light Prepaid Transpo
pag-ibig PRINTING HANDLING payable payable GASOLINE Water TEL Travel
Parking/ Office Repair & Various Office Construction
Toll Fee Expense Maintenance REPR. Expense Equipment Equipment TOTAL Bal.
NCA CONSULTANTS AND CONST. MGT. INC.
September 2023

CV # Date TIN #

service 9/20/2023 122-398-145-000

10/9/2023 153-947-965-001

food 5/9/2023 350-491-362-00000

6/9/2023 350-491-362-00000
7/9/2023 350-491-362-00000
8/9/2023 350-491-362-00000
10/9/2023 350-491-362-00000
9/16/2023 120-899-469-00001
9/17/2023 254-439-272-00000
9/19/2023 265-054-681-00001

other 1/9/2023 427-227-006-000

1/9/2023 427-227-006-000
4/9/2023 117-490-340-00000
8/9/2023 181-260-009-000
12/9/2023 181-260-009-000
9/22/2023 245-481-459-00000
9/22/2023

materials 278-002-586-00000
278-002-586-00000
 182-790-131-000
211-061-422-000
182-790-131-000
408-837-391-000
720-252-750-000
242-720-919-00000

transport 006-382-787-00000
006-382-787-00000
000-976-150-000
000-976-150-000

miscellaneous smoke pollution

smoke belching
 Suppliers Name
3809 Auto Supply
LOV Auto Supply & Battery Center
Vikay's Taste Barbeque House
Vikay's Taste Barbeque House
Vikay's Taste Barbeque House
Vikay's Taste Barbeque House
Vikay's Taste Barbeque House
SVD Café
Esmi Bulalohan
Lourdes & Lito Native Delicacies Store
Michael Birosel Rabino, CPA
Michael Birosel Rabino, CPA
Atty. Juancho david R. Tablang
AJ Traveller's Inn
AJ Traveller's Inn
Nathaniel C. Garcia
Makati Treasurer
Ron-Ron Lumber Retailer
Ron-Ron Lumber Retailer
Address City
8309 Dapitan St. Guad. Nuevo Makati CMakati
1104 kalayaan Ave. Guad. Nuevo, MakatMakati
Manggayad Zone 7 Manoc Manoc BoracAklan
Manggayad Zone 7 Manoc Manoc BoracAklan
Manggayad Zone 7 Manoc Manoc BoracAklan
Manggayad Zone 7 Manoc Manoc BoracAklan
Manggayad Zone 7 Manoc Manoc BoracAklan
Devine word seminary svd rd. san jose tTagaytay
Purok 5 asong Langka Silang Cavite Cavite
86 A. Bonifacio Ave. Cainta Cainta
North Fairview Quezon City Quezon
North Fairview Quezon City Quezon
2016 Magsaysay St. Guad. Nuevo, Makat Makati
Station 2 Balabag, Boracay, Malay Akla Aklan
Station 2 Balabag, Boracay, Malay Akla Aklan
Sta. ana Place kalayaan ave. Guad. NueMakati
Makati City Makati
Sitio Tulubhan Manoc Manoc, Boracay,Aklan
Sitio Tulubhan Manoc Manoc, Boracay,Aklan
BS Pebbles Center 514 Liberty Ave. Socorro, Quezon City Quezon
Grace Hardware B4 L29 Las Palmas, Cay Pombo, Sta. MaBulacan
BS Pebbles Center 514 Liberty Ave. Socorro, Quezon City Quezon
PJJR Roof and Metal Trading Purok 3 Brgy. Pasong Tamo Camachile 1Cavite
Neshreen Hardware # 25 Purok 1 Pinagtipunan Gen. Trias, CCavite
BS Pebbles Center 514 Liberty Ave. Socorro, Quezon City Quezon

Boracay Land and Sea port Boat TransportTorres St. Caticlan, Malay, Aklan Aklan
Boracay Land and Sea port Boat TransportTorres St. Caticlan, Malay, Aklan Aklan
Jam Liner, Inc. Sta. Cruz, Santa Rosa Laguna Laguna
Jam Liner, Inc. Sta. Cruz, Santa Rosa Laguna Laguna

Office of the Treasurer of Makati Makati City Makati

Office of the Treasurer of Makati Makati City Makati

TOTAL
cash - out
share
Cos
Gross TOTAL cos sss/phic Cos
Amount Input Tax NET AMOUNT SALARIES pag-ibig PRINTING

820.00
8,000.00

880.00
795.00
880.00
2,692.00
1,393.00
1,190.00
1,640.00
1,100.00

4,750.00
4,750.00
200.00
5,200.00
1,000.00
600.00
16,658.40
52,548.40

- -
- -
- -
- -
- -
- -
- -
- -
 sss/phic Comm
Cos pag-ibig w -c Light Prepaid Transpo Parking/ Office Repair &
HANDLINGpayable payable GASOLINE Water TEL Travel Toll Fee ExpenseMaintenance
 Various Office Construction
REPR. Expense EquipmentEquipment TOTAL Bal.