APRIL VAT INPUT

DATE CDV # CHECK # NAME PARTICULARS TIN/ADDRESS NET

3/4/2019 #0666 1727748 RODICS DINER INC. 238-040-726/KATIPUNAN AVE. DILIMAN QC 732.14
EVER COMMONWEALTH CENTER INC. 002-925-972/COMMONWEALTH QC 1,368.40
EVER COMMONWEALTH CENTER INC. 002-925-972/COMMONWEALTH QC 514.74
EVER COMMONWEALTH CENTER INC. 002-925-972/COMMONWEALTH QC 484.15
EVER COMMONWEALTH CENTER INC. 002-925-972/COMMONWEALTH QC 1,375.67
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 48.21
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 355.36
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 403.57
NOVASTAR QUICK SERVE FOOD CORP. 009-133-745/PLARIDEL BULACAN 593.75
AYALA PROPEERTY MGT. CORP. 000-106-866/BGC TAGUIG 35.71
G8 ALLIED SERVICES INC. 007-803-249/NOVALICHES QC 107.14
AGUBELLINA FUEL DISTRIBUTIONS INC 008-785-450/DEPARO CALOOCAN 892.86
UNIVERSITY VICARS SERVICENTER INC. 004-833-659/DILIMAN QC 1,785.71
4/3/2019 #0667 1727749 MANILA WATER CO. INC. 005-038-428/BRGY PANSOL QC 1,926.82
4/4/2019 #0669 ATM CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 75.00
SOUTH LUZON TOLLWAYS CORP. 207-247-094/BRGY SITIO CALAMBA LAGUNA 191.07
SUDS LAUNDRY & DRY CLEAN SERVICES
STATION SQUARE EAST COMM'L. CORP. 000-471-500/BGC TAGUIG 44.64
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 108.93
ACHIEVER'S FUEL & SERVICE CENTER CORP. 006-901-355/SAN ISIDRO PARANAQUE 89.29
RED FUEL GAS & OIL STATION INC. 007-852-266/FORT BONIFACIO TAGUIG 3,571.43
MYFOOD RESOURCES INC. 291-158-018/BGC TAGUIG 734.82
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 191.07
NORTH TRIANGLE DEPOT 218-735-964/NORTH AVE. QC 44.64
KAREILA MGT. CORP. 246-969-491/BGC TAGUIG 357.14
KPNS GASOLINE STATION INC. 008-840-295/SAN ISIDRO PARANAQUE 71.43
7-ELEVEN 179-511-502/BRGY SACRED HEART QC 106.25
KAREILA MGT. CORP. 246-969-491/BGC TAGUIG 625.00
SOUTH LUZON TOLLWAYS CORP. 207-247-094/BRGY SITIO CALAMBA LAGUNA 156.25
KPNS GASOLINE STATION INC. 008-840-295/SAN ISIDRO PARANAQUE 89.29
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 141.07
RED FUEL GAS & OIL STATION INC. 007-852-266/BGC TAGUIG 3,077.88
ARIANNA GAS STATION INC. 009-470-317/DR. A. SANTOS AVE. SAN DIONIS 89.29
MYFOOD RESOURCES INC. 291-158-018/BGC TAGUIG 967.86
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 150.00
THE FORQUARES INC. 008-876-254/BGC TAGUIG 441.96
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 48.21
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 260.71
FRESH N FAMOUS FOODS INC 000-333-173/BGC TAGUIG 83.93
PAN DE MANILA FOOD CO. INC. 203-120-687/BGC TAGUIG 53.57
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 42.86
HEALTHY OPTIONS 004-715-242/BGC TAGUIG 727.68
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 4,218.41
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 308.93
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 45.08
MYFOOD RESOURCES INC. 291-158-018/BGC TAGUIG 929.46
GOLDEN ARCHES DEV'T. CORP. 000-121-242/LUISITA TARLAC 31.25
FELINE ROSE CAR WASH 384-478-371/CEMBO MAKATI 267.86
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 250.00
PIZZA HUT 200-741-954/BGC TAGUIG 1,522.32
RUSTAN COMMERCIAL CORP. 000-060-696/AYALA AVE. MAKATI 2,901.79
RUSTAN COMMERCIAL CORP. 000-060-696/AYALA AVE. MAKATI 5,937.50
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 48.21
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 195.54
GROUP914 CORP. 008-874-050/BGC TAGUIG 35.72
NLEX CORP. 004-984-946/BALINTAWAK CALOOCAN 229.46
ROBINSONS SUPERMARKET CORP. 000-405-340/BGC TAGUIG 432.81
STATION SQUARE EAST COMM'L. CORP. 000-471-500/BGC TAGUIG 44.64
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 258.93
THE FORQUARES INC. 008-876-254/BGC TAGUIG 908.50
HOURGLASS TRADING 170-548-512/PINAGKAISAHAN MAKATI 2,678.57
 KAREILA MGT. CORP. 246-969-491/BGC TAGUIG 3,804.46
FELINE ROSE CAR WASH 384-478-371/CEMBO MAKATI 267.86
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 105.36
ACE HARDWARE PHILS. INC. 200-036-311/ALABANG MUNTINLUPA 338.84
DECATHLON PHILS. INC. 009-521-038/ALABANG MUNTINLUPA 15,357.14
THREE INIHAW PLACE INC. 010-139-597/ALABANG MUNTINLUPA 389.29
FILINVEST LAND INC. 000-533-224/ALABANG MUNTINLUPA 44.64
7-ELEVEN 000-390-189/BGC TAGUIG 40.18
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 1,756.79
ISDANG PULO SA TIENDESITAS FASTFOOD 213-914-922/BGC TAGUIG 114.29
ACE HARDWARE PHILS. INC. 200-036-311/BGC TAGUIG 446.43
KETMAR FASTFOOD CORP. 233-255-029/BGC TAGUIG 243.75
JIMCAR & SON'S PHILS. CORP. 007-240-696/TAYTAY UPTOWN 350.89
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 66.96
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 178.57
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 62.28
SHANJON SPECIALTY FOODS INC. 007-340-803/BGC TAGUIG 2,248.21
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 5,667.07
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 191.07
7-ELEVEN 400-184-114/LUMBAN LAGUNA 927.68
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 38.39
LAGOS DEL SOL RESORT HOTEL INC. 001-461-187/CAVINTI LAGUNA 2,950.89
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 105.36
SOUTH LUZON TOLLWAYS CORP. 207-247-094/BRGY SITIO CALAMBA LAGUNA 191.07
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 431.92
PLATINUMSTAR FOODS CORP 242-013-203/STA. CRUZ LAGUNA 1,228.57
KAREILA MGT. CORP. 246-969-491/BGC TAGUIG 1,932.14
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 222.32
4/8/2019 #0672 1771003 CASUAL CLOTHING RETAILERS INC BDAY GIFTS -APRIL & MAY CELEBRANTS 008-687-537/SHAW BLVD. MANDALUYONG 2,901.79
RUSTAN COMMERCIAL CORP. 000-060-696/EDSA SHANGRILA 15,084.82
4/10/2019 #0673 ATM CCGC TRADING CORPORATION 005-643-598/BGC TAGUIG 133.93
RED FUEL GAS & OIL STATION INC. 007-852-266/BGC TAGUIG 89.29
CFAL OASIS DEV'T. CORP. 403-240-349/UGONG PASIG 157.64
LAMUAN SHELL GAS STATION INC. 004-515-147/SAN DIONISIO PARANAQUE CITY 89.29
KPNS GASOLINE STATION INC. 008-84-295/SAN ISIDRO PARANAQUE 89.29
FRIENDLY MOTORISTS SERVICE STATION 101-745-940/WEST SERVICE ROAD PARANAQUE 89.29
NORTH VENTURES COMMERCIAL CORP 006-863-960/PASONG PUTIK NOVA. QC 26.78
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 995.83
ISDANG PULO SA TIENDESITAS FASTFOOD 213-914-922/BGC TAGUIG 114.29
VENTURES CORP. 477-150-253/PASONG PUTIK QC 937.50
SIMPLE BAKE HOUSE INC. 204-075-709/BGC TAGUIG 254.46
CONCORDE CAR ACCESSORIES CENTER 003-929-351/NOVALICHES QC 320.54
CONCORDE CAR ACCESSORIES CENTER 003-929-351/NOVALICHES QC 222.99
FAST WHEEL SHELL GAS STATION 178-145-751/SAN ISIDRO PARANAQUE 89.29
MERCURY DRUG 000-388-474/BGC TAGUIG 808.04
YUMEEZ FOOD CORP 009-074-978/BGC TAGUIG 174.11
PRETIOLAS PHILS. INC. 004-737-005/BGC TAGUIG 223.21
FAMILYHEALTH & BEAUTY CORP. 230-393-680/BGC TAGUIG 218.75
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 95.54
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 133.93
SOUTH LUZON TOLLWAYS CORP. 207-247-094/MAPAGONG SITIO LATIAN CALAMBA 124.11
KPNS GASOLINE STATION INC. 008-840-295/SAN ISIDRO PARANAQUE 89.29
RED FUEL GAS & OIL STATION INC. 007-852-266/BGC TAGUIG 3,571.43
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 329.91
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 2,549.96
MERCURY DRUG 000-388-474/BGC TAGUIG 730.58
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 78.57
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 106.25
RUSTAN COMMERCIAL CORP. 000-060-696/EDSA SHANGRILA 6,205.36
RUSTAN SPECIALTY CONCEPTS INC. 240-474-916/SHAW BLVD MANDALUYONG 7,785.71
CINCO CORP. 213-046-918/WACK WACK MANDALUYONG 98.21
ISDANG PULO SA TIENDESITAS FASTFOOD 213-914-922/BGC TAGUIG 141.07
MERCURY DRUG 000-388-474/BGC TAGUIG 522.32
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 505.40
ISDANG PULO SA TIENDESITAS FASTFOOD 213-914-922/BGC TAGUIG 114.29
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 478.01
4/22/2019 #0678 1200144 MERALCO ELECTRIC BILL (MAR.9 - APR. 8) 000-101-528/BATASAN QC 8,242.94
4/22/2019 #0680 1200146 JARDYS GAS STATION 008-186-435/HOLY SPIRIT QC 125.00
THE DIY SHOP CORP 005-694-346/COMMONWEALTH QC 981.70
VILGO BUILDERS SUPPLY INC 000-156-527/HOLY SPIRIT QC 101.78
EVER COMMONWEALTH CENTER INC. 002-925-972/COMMONWEALTH QC 1,598.06
EVER COMMONWEALTH CENTER INC. 002-925-972/COMMONWEALTH QC 173.67
EVER COMMONWEALTH CENTER INC. 002-925-972/COMMONWEALTH QC 2,123.68
OFFICE WAREHOUSE INC. 200-492-462/COMMONWEALTH QC 208.93
EVER COMMONWEALTH CENTER INC. 462.5
JARDYS GAS STATION 008-186-435/HOLY SPIRIT QC 1785.71
JK GAS SERVICE STATION 107-762-806/KATIPUNAN AVE. QC 1339.29
4/22/2019 #0681 1200147 NORTH PARK 005-799-209/FAIRVIEW QC 28,591.07
4/22/2019 #0682 1200148 GLOBE TELECOM INC. INTERNET SERVICES - MAR. 13- APR. 12 2,230.36
4/22/2019 #0683 1200149 GLOBE TELECOM INC. CELLPHONE SERVICES - MAR. 13 - APR. 12 2,588.26
4/25/2019 #0687 1239104 RICARDO EGUICO JR. RF ACCOUNTING SERVICES FOR MARCH
4/23/2019 #0689 1239106 ARK DIVERSIFIED & AUTOMOTORS INC. COLORADO MAINTENANCE 008-182-744/COMMONWEALTH QC 82,158.49
4/23/2019 #0690 1239107 PLDT INC. 000-488-793/MAKATI AVE. MAKATI 5,381.48
4/25/2019 #0691 1239110 TRAVEL WITH GROOVES INC BPI EXPRESS CREDIT 008-027-893/POBLACION MAKATI 16,428.57
TRAVEL WITH GROOVES INC 008-027-893/POBLACION MAKATI 26,696.43
MACINTEL INC. 245-002-536/BGC TAGUIG 3,946.43
TIPSY PIG
K2 SKIN ANDF LASER CORP. 008-847-570/BGC TAGUIG 27,232.14
A TASTE OF L.A. CAFE
ST. LUKE'S
CONCORDE CAR ACCESSORIES CENTER 003-929-351/PASONG PUTIK NOVA. QC 2,338.18
SM APPLIANCE CENTER INC 000-086-204/NORTH EDSA QC 3,087.43
SM MART INC 213-545-858/NORTH EDSA QC 26,358.22
SM MART INC 213-545-858/NORTH EDSA QC 16,399.92
SM DEPT STORE 213-545-858/MALATE MANILA 2,621.78
SM DEPT STORE
MERCURY DRUG
MERCURY DRUG
THE SM STORE
 YOSHINOYA
MERCURY DRUG
MERCURY DRUG
THE SM STORE
THE SM STORE
GENKI SUSHI
SHELL
PETRON 008-013-291/NLEX STO. NINO 892.86
PETRON
THE SM STORE 213-545-858/MALATE MANILA 1,884.02
THE SM STORE 213-545-858/MALATE MANILA 2,484.83
THE SM STORE 213-545-858/MALATE MANILA 2,767.41
MAX'S RESTAURANT
JW SHELLWORLD 009-191-656/MATANDANG BALARA QC 446.43
JW SHELLWORLD 009-191-656/MATANDANG BALARA QC 908.81
JW SHELLWORLD 009-191-656/MATANDANG BALARA QC 1,549.62
GREENHEIGHTS SUPER SHELL SERVICE STATION 111-166-528/CONCEPTION MARIKINA 2,531.10
WANGFU CHINESE CAFE INC. 009-607-628/CLOVERLEAF QC 3,818.59
4/25/2019 #0692 1239109 FABULOUS BLOOMS 204-052-005/BRGY SOUTH TRIANGLE QC 3482.14
4/29/2019 #0693 ATM ALI COMMERCIAL CENTER INC. 008-882-645/SAN LORENZO MAKATI 44.64
RED FUEL GAS & OIL STATION INC. 007-852-266/BGC TAGUIG 3,125.00
RUSTAN COFFEE CORP. 005-215-077/GIL PUYAT AVE. MAKATI 156.00
INTERLAND RESTAURANT INC. 000-464-689/AYALA CENTER MAKATI 235.72
P&P TATTOO AND BODY ART 006-976-611/AYALA CENTER MAKATI 2,678.57
BISTRO AMERICANO CORP 003-500-318/BGC TAGUIG 1,129.68
KNOXPORT INC 008-188-059/BGC TAGUIG 125.00
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 132.14
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 1655.82
LE PATISSIER INC 008-209-890/BGC TAGUIG 82.14
MCDONALDS 207-370-705/BOCAUE BULACAN 163.39
ISDANG PULO SA TIENDESITAS FASTFOOD 213-914-922/BGC TAGUIG 185.71
BGISIS DEV'T. CORP. 007-060-851/SOUTH TRIANGLE QC 796.88
PHIL. SEVEN CORP. 000-390-189/BGC TAGUIG 168.75
PHIL. SEVEN CORP. 000-390-189/BGC TAGUIG 32.14
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 96.43
KPNS GASOLINE STATION INC. 008-840-295/SAN ISIDRO PARANAQUE 89.29
ZETAWEALTH GASOLINE STATION 152-088-724/SOUTH TRIANGLE QC 756.36
KPNS GASOLINE STATION INC. 008-840-295/SAN ISIDRO PARANAQUE 89.29
MERCURY DRUG 000-388-474/SAN ANTONIO PASIG 408.48
MYFOOD RESOURCES INC. 291-158-018/BGC TAGUIG 233.93
MANILA INT'L. AIRPORT AUTHORITY 000-789-732/NAIA COMPLEX PASAY 35.71
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 32.14
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 1,081.13
ACHIEVER'S FUEL & SERVICE CENTER CORP. 006-901-355/C5 EXT. ROAD PASAY 89.29
FIVE STAR CHINESE CAFÉ INC 008-878-134/BGC TAGUIG 231.80
MYFOOD RESOURCES INC. 291-158-018/BGC TAGUIG 267.86
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 1,033.43
RAINTREE INC 201-472-274/BGC TAGUIG 1,964.29
PHIL. SEVEN CORP. 000-390-189/BGC TAGUIG 36.61
ACHIEVER'S FUEL & SERVICE CENTER CORP. 006-901-355/C5 EXT. ROAD PASAY 89.29
STORES SPECIALISTS INC 000-146-306/BGC TAGUIG 1,946.43
ISDANG PULO SA TIENDESITAS FASTFOOD 213-914-922/BGC TAGUIG 154.46
FAMILYHEALTH & BEAUTY CORP. 230-393-680/BGC TAGUIG 250.67
DECATHLON PHILS. INC. 009-521-038/UGONG PASIG CITY 1,651.79
MUJI PHILS. CORP. 009-547-333/BGC TAGUIG 964.29
TRUE SERVE HARDWARE PHILS. INC. 006-643-830/BGC TAGUIG 153.57
ROBINSONS SUPERMARKET CORP. 000-405-340/BGC TAGUIG 338.17
TRUE SERVE HARDWARE PHILS. INC. 006-643-830/BGC TAGUIG 2,455.13
THE DIY SHOP CORP 005-694-346/FRONTERA VERDE UGONG PASIG CITY 157.14
METRO VINOS INC. 234-282-454/BGC TAGUIG 1,642.86
GLIZAN ENTERPRISES 232-349-321/UGONG PASIG 169.64
KPNS GASOLINE STATION INC. 008-840-295/SAN ISIDRO PARANAQUE 89.29
ACE HARDWARE PHILS. INC. 200-036-311/BGC TAGUIG 22.10
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 133.93
DONA SOLEDAD GAS CENTER INC 006-935-163/SUN VALLEY CITY PARANAQUE 133.93
SOUTH LUZON TOLLWAYS CORP. 207-247-094/SITIO LATIAN CALAMBA LAGUNA 191.07
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 191.07
BGC PIGS INC 008-995-389/BGC TAGUIG 750.00
LAMUAN SHELL GAS STATION INC. 004-515-147/SAN DIONISIO PARANAQUE 71.43
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 32.14
MYFOOD RESOURCES INC. 291-158-018/BGC TAGUIG 144.64
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 2,022.22
ACHIEVER'S FUEL & SERVICE CENTER CORP. 006-901-355/SAN ISIDRO PARANAQUE 89.29
SOUTH LUZON TOLLWAYS CORP. 207-247-094/SITIO LATIAN CALAMBA LAGUNA 124.11
RED FUEL GAS & OIL STATION INC. 007-852-266/BGC TAGUIG 3,571.43
FAMILYMART BGC CORP. 120-128-226/BGC TAGUIG 37.50
RUSTANS SPECIALTY CONCEPTS INC. 240-474-916/SHAW BLVD MANDALUYONG 3,526.79
ROBINSONS SUPERMARKET CORP. 000-405-340/BGC TAGUIG 760.75
CITRA METRO MANILA TOLLWAYS CORP. 004-625-830/DON BOSCO PARANAQUE 118.75
FAST WHEEL SHELL GAS STATION 178-145-751/SAN ISIDRO PARANAQUE 89.29
EST. BURGERBAR INC. 008-572-423/BGC TAGUIG 1,673.46
FELINE ROSE CAR WASH 384-478-371/CEMBO MAKATI 267.86
METRO MARKET! MARKET! 226-527-915/BGC TAGUIG 676.40
KAREILA MGT. CORP. 246-969-491/BGC TAGUIG 1,778.57
CANDID SMIRK CORNER CORP. 704-211-000/BGC TAGUIG 85.71
ROBINSONS SUPERMARKET CORP. 000-405-340/BGC TAGUIG 802.36
AYALA PROPEERTY MGT. CORP. 000-108-866/BGC TAGUIG 35.71
KETMAR FASTFOOD CORP. 233-255-029/BGC TAGUIG 372.32
THE FORQUARES INC. 008-876-254/BGC TAGUIG 879.03
460,564.01
VAT AMOUNT
87.86 820.00
150.35 1,518.75
61.76 576.50
58.10 542.25
165.08 1,540.75
5.79 54.00
42.64 398.00
48.43 452.00
71.25 665.00
4.29 40.00
12.86 120.00
107.14 1,000.00
214.29 2,000.00 9,727.25
231.22 2,158.04
9.00 84.00
22.93 214.00
650.00
5.36 50.00
13.07 122.00
10.71 100.00
428.57 4,000.00
88.18 823.00
22.93 214.00
5.36 50.00
42.86 400.00
8.57 80.00
12.75 119.00
75.00 700.00
 18.75 175.00
10.71 100.00
16.93 158.00
369.35 3,447.23
10.71 100.00
116.14 1,084.00
18.00 168.00
53.04 495.00
5.79 54.00
31.29 292.00
10.07 94.00
6.43 60.00
5.14 48.00
87.32 815.00
366.42 4,584.83
37.07 346.00
5.42 50.50
111.54 1,041.00
3.75 35.00
32.14 300.00
30.00 280.00
182.68 1,705.00
348.21 3,250.00
712.50 6,650.00
5.79 54.00
23.46 219.00
4.28 40.00
27.54 257.00
51.94 484.75
5.36 50.00
31.07 290.00
99.10 1,007.60
321.43 3,000.00
 456.54 4,261.00
32.14 300.00
12.64 118.00
40.66 379.50
1,842.86 17,200.00
46.71 436.00
5.36 50.00
4.82 45.00
210.81 1,967.60
13.71 128.00
53.57 500.00
29.25 273.00
42.11 393.00
8.04 75.00
21.43 200.00
7.47 69.75
269.79 2,518.00
422.55 6,089.62
22.93 214.00
111.32 1,039.00
4.61 43.00
354.11 3,305.00
12.64 118.00
22.93 214.00
30.58 462.50
147.43 1,376.00
231.86 2,164.00
26.68 249.00 82,528.88
348.21 3,250.00
1,810.18 16,895.00
16.07 150.00
10.71 100.00
18.92 176.56
 10.71 100.00
10.71 100.00
10.71 100.00
3.22 30.00
113.26 1,109.09
13.71 128.00
112.50 1,050.00
30.54 285.00
38.46 359.00
26.76 249.75
10.71 100.00
96.96 905.00
20.89 195.00
26.79 250.00
26.25 245.00
11.46 107.00
16.07 150.00
14.89 139.00
10.71 100.00
428.57 4,000.00
39.59 369.50
118.88 2,668.84
87.67 818.25
9.43 88.00
12.75 119.00
744.64 6,950.00
934.29 8,720.00
11.79 110.00
16.93 158.00
62.68 585.00
40.65 546.05
13.71 128.00
57.34 535.35 31,924.39
 903.63 9,146.57
15.00 140.00
117.80 1,099.50
12.22 114.00
177.19 1,775.25
20.83 194.50
254.82 2,378.50
25.07 234.00
55.5 518.00
214.29 2,000.00
160.71 1,500.00 9,953.75
3,430.93 32,022.00
267.64 2,498.00
310.59 2,898.85
8,000.00 *400WE
9,859.02 92,017.51
645.78 6,027.26
1,971.43 18,400.00
3,203.57 29,900.00
473.57 4,420.00
10,136.35
3,267.86 30,500.00
26,497.24
22,006.80
280.58 2,618.76
370.49 3,457.92
3,162.99 29,521.21
1,968.00 18,367.92
314.61 2,936.39
4,072.82
1,180.50
1,595.00
2,375.75
 784.00
1,059.75
7,194.93
1,349.00
3,848.52
2,504.27
943.87
107.14 1,000.00
1,000.38
226.08 2,110.10
298.17 2,783.00
332.09 3,099.50
2,305.00
53.57 500.00
109.06 1,017.87
185.96 1,735.58
303.73 2,834.83
416.56 4,235.15
417.86 3,900.00
5.36 50.00
375.00 3,500.00
19.00 175.00
25.71 261.43
321.43 3,000.00
129.11 1,258.79
15.00 140.00
15.86 148.00
76.45 1,732.27
9.86 92.00
19.61 183.00
22.29 208.00
95.62 892.50
20.25 189.00
 3.86 36.00
11.57 108.00
10.71 100.00
90.76 847.12
10.71 100.00
49.02 457.50
28.07 262.00
4.29 40.00
3.86 36.00
86.52 1,167.65
10.71 100.00
25.28 257.08
32.14 300.00
47.14 1,080.57
235.71 2,200.00
4.39 41.00
10.71 100.00
233.57 2,180.00
18.54 173.00
30.08 280.75
198.21 1,850.00
115.71 1,080.00
18.43 172.00
40.58 378.75
294.62 2,749.75
18.86 176.00
197.14 1,840.00
20.36 190.00
10.71 100.00
2.65 24.75
16.07 150.00
16.07 150.00
22.93 214.00
 22.93 214.00
90.00 840.00
8.57 80.00
3.86 36.00
17.36 162.00
220.22 2,242.44
10.71 100.00
14.89 139.00
428.57 4,000.00
4.50 42.00
423.21 3,950.00
54.40 815.15
14.25 133.00
10.71 100.00
200.79 1,874.25
32.14 300.00
81.20 757.60
213.43 1,992.00
10.29 96.00
16.82 819.18
4.29 40.00
44.68 417.00
95.89 974.92 50,896.45
54,068.17 612,136.36
APRIL

DATE RECEIVED FROM OR# TIN/ADDRESS NET VAT WTX

APR. 10 ABS-CBN CORP 000-406-761/MO. IGNACIA ST. QC 1,218,750.00 162,500.00 (135,416.67)
APR. 25 ABS-CBN CORP 000-406-761/MO. IGNACIA ST. QC 1,218,750.00 162,500.00 (135,416.67)
APR. 29 AVON COSMETICS INC. #1636 000-107-629/SEN. GIL PUYAT AVE. MAKATI 185,159.57 22,219.15 (3,703.19)
2,622,659.57 347,219.15
RECEIVED AMOUNT
1,381,250.00
1,381,250.00
203,675.53
2,966,175.53