JTCALDERON ENGINEERING AND SUPPLIES CONSTRUCTION

CASH DISBURSEMENTS JOURNAL

FOR THE MONTH OF MARCH 2022
Invoice DISBURSEMENT Input
Date Particulars Tin No.
Amount VAT Non-VAT Tax
1/25/2022 PENPEN TRADING CONSTRUCTION SUPPLY 210-355-037-000 2,037.00 1,818.75 - 218.25
2/2/2022 MERALCO 1,364.00 1,217.86 - 146.14
2/7/2022 LAV PETRON SERVICE STATION 163-214-282-001 91.00 81.25 - 9.75
2/8/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
2/16/2022 JEMBLOCK TRADING 267-353-837-00000 16,600.00 14,821.43 - 1,778.57
2/17/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
2/17/2022 JEMBLOCK TRADING 267-353-837-00000 2,220.00 1,982.14 - 237.86
2/17/2022 ALY AND SEAN TRADING 483-179-761-00000 5,831.00 5,206.25 - 624.75
2/17/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
2/17/2022 QUARRY ROAD GAS OPC 777-383-456-00003 500.00 446.43 - 53.57
2/18/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
2/18/2022 88 PHOENIX HARDWARE 774-494-168-000 4,140.00 3,696.43 - 443.57
2/18/2022 ALY AND SEAN TRADING 483-179-761-00000 250.00 - 250.00 -
2/18/2022 FUTURE FUEL PETROLEUM CORP 009-213-537-000 100.00 89.29 - 10.71
2/18/2022 CORDERO BOLTS AND NUTS SUPPLY 113.00 - 113.00 -
2/18/2022 CRIS POWER TOOLS AND MOTOR REWINDING SHOP 106-745-443-00000 250.00 223.21 - 26.79
2/18/2022 SENTINEL HOME BUILDERS CORP 75.00 - 75.00 -
2/18/2022 RAB AUTO PARTS SUPPLY 270-417-960-000 890.00 794.64 - 95.36
2/19/2022 JEMBLOCK TRADING 267-353-837-00000 2,220.00 1,982.14 - 237.86
2/19/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
2/19/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
2/22/2022 TAYTAY CONTRATORS MULTI-PURPOSE COOPERATIVE 28,512.00 - 28,512.00 -
2/24/2022 RECARD TIRE SUPPLY 202-558-201-000 1,500.00 1,339.29 - 160.71
2/24/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
2/28/2022 ISAW HAUS EXPRESS AND FOOD STOP 008-325-297-000 360.00 321.43 - 38.57
3/1/2022 VIGGO GAS STATION 270-567-093-000 100.00 89.29 - 10.71
3/1/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 100.00 89.29 - 10.71
3/1/2022 MR HAI 300.00 - 300.00 -
3/1/2022 MR HAI 300.00 - 300.00 -
3/1/2022 AUGUST AUTO ELECTRICAL SHOP 800.00 - 800.00 -
3/1/2022 QUARRY ROAD GAS OPC 777-383-456-002 500.00 446.43 - 53.57
3/1/2022 DELTAWOOD PRODUCTS CORP 000-239-175-00018 14,962.00 13,358.93 - 1,603.07
3/1/2022 METRO OIL SUBIC INC 221-103-789-039 500.00 446.43 - 53.57
3/1/2022 SOUTHEASTASIA RETAIL INC 008-909-992-008 20,447.01 18,256.26 - 2,190.75
3/1/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
3/1/2022 WALTERMART SUPERMARKET INC 003-501-787-046 1,249.00 1,115.18 - 133.82
3/1/2022 MERCURY DRUG 000-388-474-00881 600.00 535.71 - 64.29
3/1/2022 RDL FUEL POINT INC 008-164-380-00008 2,000.00 1,785.71 - 214.29
3/1/2022 WILCON DEPOT INC 009-192-878-035 91.50 81.70 - 9.80
3/1/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/1/2022 JECIGO FOODS 422-821-976-000 180.00 160.71 - 19.29
3/2/2022 PHILIPPINE SEVEN CORP 000-390-189-1035 188.00 167.86 - 20.14
3/2/2022 MERALCO AND MANILA WATER (petty cash voucher) 1,858.84 1,659.68 - 199.16
3/2/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 400.00 357.14 - 42.86
3/2/2022 QUARRY ROAD GAS OPC 777-383-456-00003 1,000.00 892.86 - 107.14
3/2/2022 QUARRY ROAD GAS OPC 777-383-465-00003 190.00 169.64 - 20.36
3/2/2022 MOTOR REWINDING SHOP 106-745-443-00000NVAT 450.00 - 450.00 -
3/2/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000NVAT 150.00 - 150.00 -
3/2/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-788-000NVAT 150.00 - 150.00 -
3/2/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/2/2022 CASH VOUCHER 2,300.00 - 2,300.00 -
3/2/2022 QUARRY ROAD GAS OPC 777-383-456-002 1,000.00 892.86 - 107.14
3/2/2022 MATTERHORN PEAK INC 773-429-773-001 1,782.86 1,591.84 - 191.02
3/3/2022 EDWARD AUTO SUPPLY 217-538-597-000 1,200.00 1,071.43 - 128.57
3/3/2022 BRICOLAGE PHILIPPINES INC 010-057-617-004 269.00 240.18 - 28.82
3/3/2022 JEMBLOCK TRADING 267-353-837-000 8,258.00 7,373.21 - 884.79
3/3/2022 JEMBLOCK TRADING 267-353-837-000 627.00 559.82 - 67.18
3/3/2022 JEMBLOCK TRADING 267-353-837-000 3,169.00 2,829.46 - 339.54
3/3/2022 JEMBLOCK TRADING 267-353-837-000 1,114.00 994.64 - 119.36
3/3/2022 JEMBLOCK TRADING 267-353-837-000 12,636.00 11,282.14 - 1,353.86
3/3/2022 JEMBLOCK TRADING 267-353-837-000 14,742.00 13,162.50 - 1,579.50
3/3/2022 JEMBLOCK TRADING 267-353-837-000 4,071.00 3,634.82 - 436.18
3/3/2022 JEMBLOCK TRADING 267-353-837-000 2,648.00 2,364.29 - 283.71
3/3/2022 JEMBLOCK TRADING 267-353-837-000 2,437.00 2,175.89 - 261.11
3/3/2022 JEMBLOCK TRADING 267-353-837-000 356.00 317.86 - 38.14
3/3/2022 JEMBLOCK TRADING 267-353-837-000 6,682.00 5,966.07 - 715.93
3/3/2022 JEMBLOCK TRADING 267-353-837-000 51,707.00 46,166.96 - 5,540.04
3/3/2022 JEMBLOCK TRADING 267-353-837-000 15,852.00 14,153.57 - 1,698.43
3/3/2022 CASH 15,500.00 - 15,500.00 -
3/3/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/3/2022 QUARRY ROAD GAS OPC 777-383-456-002 450.00 401.79 - 48.21
3/3/2022 QUARRY ROAD GAS OPC 777-383-456-002 500.00 446.43 - 53.57
3/3/2022 SPEED WAY FUEL SUPPLY CORP 009-370-871-004 100.00 89.29 - 10.71
3/3/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/3/2022 WILCON DEPOT INC 009-192-878-065 1,614.00 1,441.07 - 172.93
3/3/2022 ONE & ONLY MARKETING 451-187-827-001 825.50 737.05 - 88.45
3/3/2022 PETTY CASH VOUCHER 30,000.00 - 30,000.00 -
3/3/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
3/3/2022 JECKER'S HARDWARE 280.00 250.00 - 30.00
3/3/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/3/2022 RDL FUEL POINT INC 008-164-380-00008 2,000.00 1,785.71 - 214.29
3/3/2022 MERCURY DRUG 000-388-474-00881 1,605.00 1,433.04 - 171.96
3/3/2022 PHILIPPINE SEVEN CORP 000-390-189-1588 179.00 159.82 - 19.18
3/4/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 400.00 357.14 - 42.86
3/4/2022 VIGGO GAS STATION 270-567-093-000 100.00 89.29 - 10.71
3/4/2022 MERLEN LUMBER AND HARDWARE INC 010-285-266-000 2,480.00 2,214.29 - 265.71
3/4/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/4/2022 RDL FUEL POINT INC 008-164-380-00008 2,000.00 1,785.71 - 214.29
3/4/2022 PETTY CASH VOUCHER 2,500.00 - 2,500.00 -
3/4/2022 PETTY CASH VOUCHER 2,000.00 - 2,000.00 -
3/4/2022 PETTY CASH VOUCHER 640.00 - 640.00 -
3/4/2022 PETTY CASH VOUCHER 9,300.00 - 9,300.00 -
3/4/2022 FIRST ORIENT PETROLEUM GAS STATION CORP 214-964-339-001 500.00 446.43 - 53.57
3/4/2022 DIVI MART CORP 009-586-171-004 209.90 187.41 - 22.49
3/4/2022 HUNYO 24 TRADING 154-122-140-00000 120.00 107.14 - 12.86
3/4/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/4/2022 G PLUS SHELL STATION 110-956-715-003 500.00 446.43 - 53.57
3/4/2022 GINA AND RANDY AUTO SHOP 227-517-105-000 2,500.00 2,232.14 - 267.86
3/4/2022 GINA AND RANDY AUTO SHOP 227-517-105-000 2,000.00 1,785.71 - 214.29
3/4/2022 REPAIR AND MAINTENANCE 3,100.00 - 3,100.00 -
3/4/2022 DO IT ALL INDUSTRIAL HARDWARE CO 010-446-841-000 1,500.00 1,339.29 - 160.71
3/5/2022 MLM FOOD INCORPORATED 000-792-432-006 335.00 299.11 - 35.89
3/5/2022 DIAMONDSTAR FOODS INC 006-918-235-000 390.00 348.21 - 41.79
3/5/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 1,000.00 892.86 - 107.14
3/5/2022 VIGGO GAS STATION 270-567-093-000 100.00 89.29 - 10.71
3/5/2022 QUARRY ROAD GAS OPC 777-383-456-002 450.00 401.79 - 48.21
3/5/2022 PARVIL SHELL SERVICE STATION 182-782-525-000 983.00 877.68 - 105.32
3/5/2022 MADISON SHOPPING PLAZA INC 208-006-666-003 2,033.40 1,815.54 - 217.86
3/5/2022 THE GOOD YOGURT CENTRAL SM CITY TAYTAY CORP 010-532-969-0000 305.00 272.32 - 32.68
3/5/2022 SURPLUS MARKETING CORP 000-382-663-036 1,696.00 1,514.29 - 181.71
3/6/2022 RDL FUEL POINT INC 008-164-380-00008 2,000.00 1,785.71 - 214.29
3/7/2022 EDWARD AUTO SUPPLY 217-538-597-000 850.00 758.93 - 91.07
3/7/2022 CALOY & TIKANG LECHON 902-068-237-000 10,000.00 8,928.57 - 1,071.43
3/7/2022 VEMAR'S AUTO SUPPLY 100-146-207-00000 1,152.00 1,028.57 - 123.43
3/7/2022 QUARRY ROAD GAS OPC 777-383-456-00003 400.00 357.14 - 42.86
3/7/2022 MLM FOOD INCORPORATED 000-792-432-006 350.00 312.50 - 37.50
3/7/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/7/2022 THREE STAR GAS REFILLING STATION 229-565-301-003 450.00 401.79 - 48.21
3/7/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/7/2022 VILLA CACERES ESTATES VILLAGE HOA INC 261-315-430-000 330.00 - 330.00 -
3/7/2022 DRANVEL ENTERPRISE 346-503-345-000 100.00 89.29 - 10.71
3/7/2022 DRANVEL ENTERPRISE 346-503-345-000 206.00 183.93 - 22.07
3/7/2022 DON DEXTER FUEL CORP 009-602-917-003 1,000.00 892.86 - 107.14
3/7/2022 ECOSWITCH 009-677-964-000 12,890.82 11,509.66 - 1,381.16
3/7/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/7/2022 QUARRY ROAD GAS OPC 777-383-456-0003 500.00 446.43 - 53.57
3/7/2022 FIRST ORIENT PETROLEUM GAS STATION CORP 214-964-339-001 100.00 89.29 - 10.71
3/7/2022 CRIS POWER TOOLS AND MOTOR REWINDING SHOP 106-745-443-00000 350.00 312.50 - 37.50
3/7/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/7/2022 RDL FUEL POINT INC 008-164-380-00008 2,000.00 1,785.71 - 214.29
3/7/2022 ABELLON ROOF TRADING 244-672-892-000 53,760.00 48,000.00 - 5,760.00
3/7/2022 JECKER'S HARDWARE 1,400.00 1,250.00 - 150.00
3/7/2022 JECKER'S HARDWARE 60.00 53.57 - 6.43
3/8/2022 QUARRY ROAD GAS OPC 777-383-456-002 200.00 178.57 - 21.43
3/8/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/8/2022 QUARRY ROAD GAS OPC 777-383-456-002 500.00 446.43 - 53.57
3/8/2022 MAGO'S TRADING 263-791-231-00000 840.00 750.00 - 90.00
3/8/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/8/2022 MARKBUILD ENTERPRISES 126.00 - 126.00 -
3/8/2022 SMBE TRADING 30.00 - 30.00 -
3/8/2022 E DE JESUS GENERAL MERCHANDISE 148-014-186-00000 2,220.00 1,982.14 - 237.86
3/8/2022 QUARRY ROAD GAS OPC 777-383-456-00003 400.00 357.14 - 42.86
3/8/2022 QUARRY ROAD GAS OPC 777-383-456-00003 1,000.00 892.86 - 107.14
3/8/2022 RDL FUEL POINT INC 008-164-380-00008 2,000.00 1,785.71 - 214.29
3/8/2022 MAXIFUEL GAS STATIONS INC 009-653-186-000 387.00 345.54 - 41.46
3/9/2022 MADISON SHOPPING PLAZA INC 208-006-656-003 1,629.40 1,454.82 - 174.58
3/9/2022 FIVE R MARBLE AND PEBBLES SUPPLY 208-744-424-000 17,350.00 15,491.07 - 1,858.93
3/9/2022 PETTY CASH VOUCHER 8,000.00 - 8,000.00 -
3/9/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/9/2022 VEMAR'S AUTO SUPPLY 100-146-207-00000 960.00 857.14 - 102.86
3/9/2022 CORDERO BOLTS AND NUTS SUPPLY 68.00 - 68.00 -
3/9/2022 QUARRY ROAD GAS OPC 777-383-456-00003 400.00 357.14 - 42.86
3/9/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 150.00 133.93 - 16.07
3/9/2022 SMC SKYWAY CORP 004-625-830-000 1,000.00 892.86 - 107.14
3/9/2022 SLT GASMART CORP 224-548-042-000 346.00 308.93 - 37.07
3/9/2022 VILLA CACERES ESTATES VILLAGE HOA INC 261-315-430-000 150.00 - 150.00 -
3/9/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/9/2022 BZ GASOLINE STATION 103-297-385-018 300.00 267.86 - 32.14
3/9/2022 HE STEEL METAL FORMING CORP 67,392.00 60,171.43 - 7,220.57
3/9/2022 ROY CRUZ MACHINE SHOP & CONVERSION 113-716-737-000 14,920.00 13,321.43 - 1,598.57
3/9/2022 REPHIL ABAD SANTOS INC 008-621-146-008 100.00 89.29 - 10.71
3/9/2022 CDV PETRON STATION 132-619-078-0000 2,000.00 1,785.71 - 214.29
3/10/2022 EDWARD AUTO SUPPLY 217-538-597-000 7,400.00 6,607.14 - 792.86
3/10/2022 FIRST ORIENT PETROLEUM GAS STATION CORP 214-964-339-001 200.00 178.57 - 21.43
3/10/2022 DIVI MART CORP 009-586-171-004 370.90 331.16 - 39.74
3/10/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
3/10/2022 PURCHASES 7,770.00 - 7,770.00 -
3/10/2022 PETTY CASH VOUCHER 19,000.00 - 19,000.00 -
3/10/2022 PETTY CASH VOUCHER 13,000.00 - 13,000.00 -
3/10/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/10/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/10/2022 G PLUS SHELL STATION 110-956-715-003 500.00 446.43 - 53.57
3/10/2022 MRHAI DELIVERY ACKNOWLEDGEMENT RETURN 300.00 - 300.00 -
3/10/2022 MRHAI DELIVERY ACKNOWLEDGEMENT RETURN 300.00 - 300.00 -
3/10/2022 CASH 8,000.00 - 8,000.00 -
3/10/2022 XAVIERVILLE-3 GAS STATION CORP 008-482-910-0001 450.00 401.79 - 48.21
3/10/2022 VMD TRADING 171-421-739-000 680.00 607.14 - 72.86
3/10/2022 JECKER'S HARDWARE 280.00 250.00 - 30.00
3/10/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/11/2022 BAKERSON MARKETING CORP 205-921-946-004 1,075.00 959.82 - 115.18
3/11/2022 STAR APPLIANCE CENTER INC 000-086-204-00042 21,591.00 19,277.68 - 2,313.32
3/11/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 1,000.00 892.86 - 107.14
3/11/2022 VEMAR'S AUTO SUPPLY 100-146-207-00000 300.00 267.86 - 32.14
3/11/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
3/11/2022 SUPPLY 1,400.00 - 1,400.00 -
3/11/2022 SUGSOY ENTERPRISE 157-768-577-001 243.00 216.96 - 26.04
3/11/2022 FORTUNEWELL INC 246-872-864-010 1,000.00 892.86 - 107.14
3/11/2022 88 PHOENIX HARDWARE 774-494-168-000 23,920.00 21,357.14 - 2,562.86
3/11/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/11/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/11/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/11/2022 CXT REPAIR AND HEAVY EQUIPMENT RENTALS 10,000.00 - 10,000.00 -
3/11/2022 MANILA WATER COMPANY INC 005-038-428-006 2,307.89 2,060.62 - 247.27
3/11/2022 WILCON DEPOT INC 009-192-878-018 3,630.00 3,241.07 - 388.93
3/12/2022 FUTURETEX INDUSTRIAL CORP 010-396-022-00000 6,000.00 5,357.14 - 642.86
3/12/2022 EDWARD AUTO SUPPLY 217-538-597-000 9,900.00 8,839.29 - 1,060.71
3/12/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 100.00 89.29 - 10.71
3/12/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/12/2022 7:23 US OIL STATION 115-816-075-00000 500.00 446.43 - 53.57
3/12/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/12/2022 QUARRY ROAD GAS OPC 777-383-456-002 100.00 89.29 - 10.71
3/12/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/12/2022 PETTY CASH VOUCHER 15,120.00 - 15,120.00 -
3/12/2022 PETTY CASH VOUCHER 6,400.00 - 6,400.00 -
3/12/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
3/12/2022 45 HIGHWAY 2000 TAYTAY RIZAL REFILLING STATION INC 605-824-296-00000 1,000.00 892.86 - 107.14
3/13/2022 MARISON'S HOME CUISINE INC 008-745-922-00001 1,205.00 1,075.89 - 129.11
3/13/2022 ROBINSON'S SUPERMARKET CORP 000-405-340-111 3,057.50 2,729.91 - 327.59
3/13/2022 HUAJE HARDWARE 145.00 - 145.00 -
3/13/2022 MI AND EGG CORP 007-824-907-003 240.00 214.29 - 25.71
3/13/2022 CDV PETRON STATION 132-619-078-0000 2,500.00 2,232.14 - 267.86
3/13/2022 RESTING AUTO SUPPLY 113-977-351-001 450.00 401.79 - 48.21
3/14/2022 WILCON DEPOT INC 009-192-878-00018 7,891.00 7,045.54 - 845.46
3/14/2022 3D TRIPLE S ENTERPRISES 230-910-209-000 2,900.00 2,589.29 - 310.71
3/14/2022 EDWARD AUTO SUPPLY 217-538-597-000 3,600.00 3,214.29 - 385.71
3/14/2022 EDWARD AUTO SUPPLY 217-538-597-000 10,500.00 9,375.00 - 1,125.00
3/14/2022 CDV PETRON STATION 132-619-078-0000 2,000.00 1,785.71 - 214.29
3/14/2022 FIRST ORIENT PETROLEUM GAS STATION CORP 214-964-339-001 150.00 133.93 - 16.07
3/14/2022 QUARRY ROAD GAS OPC 777-383-456-002 392.00 350.00 - 42.00
3/14/2022 QUARRY ROAD GAS OPC 777-383-456-002 400.00 357.14 - 42.86
3/14/2022 METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
3/14/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/14/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/14/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
3/14/2022 DIVI MART CORP 009-586-171-004 69.95 62.46 - 7.49
3/14/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 500.00 446.43 - 53.57
3/14/2022 VEHICLE TIRE AND BATTERIES TRADING 243-688-775-000 100.00 89.29 - 10.71
3/14/2022 VEMAR'S AUTO SUPPLY 100-146-207-00000 340.00 303.57 - 36.43
3/14/2022 DRANVEL ENTERPRISE 346-503-345-000 260.00 232.14 - 27.86
3/14/2022 SUNTEK HYDRAULICS ENTERPRISE 179-039-873-00004 200.00 178.57 - 21.43
3/14/2022 V,B CARVAJAL AUTO SUPPLY 159-501-595-000 1,930.00 1,723.21 - 206.79
3/14/2022 DEEKAY KITCHEN EQUIPMENT TRADING 420-938-728-001 17,400.00 15,535.71 - 1,864.29
3/15/2022 EDWARD AUTO SUPPLY 217-538-597-000 900.00 803.57 - 96.43
3/15/2022 HI SERVE INC 010-257-431-000 1,000.00 892.86 - 107.14
3/15/2022 JEWEL ENTERPRISE 200.00 - 200.00 -
3/15/2022 WILCON BUILDER'S DEPOT INC 009-192-878-058 1,283.00 1,145.54 - 137.46
3/15/2022 MRHAI DELIVERY ACKNOWLEDGEMENT RETURN 300.00 - 300.00 -
3/15/2022 PETTY CASH VOUCHER 7,000.00 - 7,000.00 -
3/15/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/15/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
3/15/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/15/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/15/2022 WALTERMART SUPERMARKET INC 003-501-787-046 182.00 162.50 - 19.50
3/15/2022 PARVIL SHELL SERVICE STATION 182-782-525-000 198.66 177.38 - 21.29
3/15/2022 EASTMOTO 006-728-309-000 400.00 357.14 - 42.86
3/15/2022 S.DE G. MACHINES SHOP & MOTOR IRON WORK 180-154-766-000 3,500.00 3,125.00 - 375.00
3/15/2022 QUARRY ROAD GAS OPC 777-383-456-00003 1,000.00 892.86 - 107.14
3/15/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/15/2022 VIGGO GAS STATION 270-567-093-000 100.00 89.29 - 10.71
3/15/2022 CDV PETRON STATION 132-619-078-0000 2,500.00 2,232.14 - 267.86
3/15/2022 QUARRY ROAD GAS OPC 777-383-456-002 200.00 178.57 - 21.43
3/15/2022 MAGO'S TRADING 263-791-231-00000 1,260.00 1,125.00 - 135.00
3/15/2022 CASH 297.00 - 297.00 -
3/15/2022 GOLDEN ARCHES DEVELOPMENT CORP 000-121-242-039 460.00 410.71 - 49.29
3/15/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 1,000.00 892.86 - 107.14
3/15/2022 MEGA PACIFIC STAINLESS TRADING CO 246-100-369-00001 1,960.00 1,750.00 - 210.00
3/15/2022 FELSON TECHNOLOGY AND SOLUTION CORP. 008-488-045-000 828.00 739.29 - 88.71
3/15/2022 FELSON TECHNOLOGY AND SOLUTION CORP. 008-488-045-000 47,980.00 42,839.29 - 5,140.71
3/15/2022 FELSON TECHNOLOGY AND SOLUTION CORP. 008-488-045-000 828.00 739.29 - 88.71
3/16/2022 CASH 350.00 - 350.00 -
3/16/2022 FEXOIL GAS STATION 160-589-303-002 1,000.00 892.86 - 107.14
3/16/2022 JECKERS HARDWARE 210.00 - 210.00 -
3/16/2022 SEAN AND MARA AGGREGATES TRADING 603-888-201-00000 64,500.00 57,589.29 - 6,910.71
3/16/2022 CDV PETRON STATION 132-619-078-0000 2,500.00 2,232.14 - 267.86
3/16/2022 PETTY CASH VOUCHER 50,000.00 - 50,000.00 -
3/16/2022 KM CORDERO BOLTS AND NUTS SUPPLY 322-659-772-00000 723.00 645.54 - 77.46
3/16/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/16/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/16/2022 REV AUTO SHOP & PARTS SUPPLY 418-324-944-000 830.00 741.07 - 88.93
3/16/2022 REV AUTO SHOP & PARTS SUPPLY 418-324-944-000 930.00 830.36 - 99.64
3/16/2022 SMC SKYWAY CORP 004-625-830-000 1,000.00 892.86 - 107.14
3/16/2022 BRUSMICK PLACE BALIBAGO 006-940-152-000 1,347.63 1,203.24 - 144.39
3/16/2022 METJER1 CONVENIENCE STORE 178-689-525-001 227.00 202.68 - 24.32
3/16/2022 FIRST LAPIS OPC 774-556-971-000 100.00 89.29 - 10.71
3/16/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
3/16/2022 MANILA WATER COMPANY INC 005-038-428-006 4,908.28 4,382.39 - 525.89
3/16/2022 ALMARIO HARDWARE & CONSTRUCTION SUPPLIES 119-349-138-000 247.00 220.54 - 26.46
3/17/2022 EDWARD AUTO SUPPLY 217-538-597-000 880.00 785.71 - 94.29
3/17/2022 EDWARD AUTO SUPPLY 217-538-597-000 5,400.00 4,821.43 - 578.57
3/17/2022 EDWARD AUTO SUPPLY 217-538-597-000 10,600.00 9,464.29 - 1,135.71
3/17/2022 EDWARD AUTO SUPPLY 217-538-597-000 26,800.00 23,928.57 - 2,871.43
3/17/2022 FORTUNEWELL INC 246-872-864-013 1,000.00 892.86 - 107.14
3/17/2022 CORTEZ HOMEBUILDERS SUPPLY 1,120.00 - 1,120.00 -
3/17/2022 JT CALDERON ENGING & SUPPLY CONST. SERVICE 6,000.00 - 6,000.00 -
3/17/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 200.00 178.57 - 21.43
3/17/2022 CASH 85.00 - 85.00 -
3/17/2022 MYBOSSING GAS STATION 220-012-030-001 100.00 89.29 - 10.71
3/17/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 500.00 446.43 - 53.57
3/17/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
3/17/2022 PROFIX LOCKSMITH 200.00 - 200.00 -
3/17/2022 CDV PETRON STATION 132-619-078-0000 2,500.00 2,232.14 - 267.86
3/17/2022 GINA AND RANDY AUTO SHOP 227-517-105-000 6,500.00 5,803.57 - 696.43
3/17/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/17/2022 STAR APPLIANCE CENTER INC 000-086-204-00042 8,695.00 7,763.39 - 931.61
3/17/2022 EA CORTEZ HARDWARE 550.00 - 550.00 -
3/17/2022 UMECK CAFÉ AND BAKESHOP 411-828-016-000 703.00 627.68 - 75.32
3/17/2022 FORTUNEWELL INC 246-872-864-013 1,000.00 892.86 - 107.14
3/18/2022 CDV PETRON STATION 132-619-078-0000 2,500.00 2,232.14 - 267.86
3/18/2022 CORDERO BOLTS AND NUTS SUPPLY 322-659-772-00000 150.00 133.93 - 16.07
3/18/2022 CORDERO BOLTS AND NUTS SUPPLY 322-656-772-00000 125.00 111.61 - 13.39
3/18/2022 EDWARD AUTO SUPPLY 217-538-597-000 1,200.00 1,071.43 - 128.57
3/18/2022 EDWARD AUTO SUPPLY 217-538-597-000 8,600.00 7,678.57 - 921.43
3/18/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/18/2022 MR HAI 300.00 - 300.00 -
3/18/2022 WILCON DEPOT INC 009-192-878-018 690.00 616.07 - 73.93
3/18/2022 SMC SKYWAY CORP 004-625-830-00000 251.00 224.11 - 26.89
3/18/2022 SMC SKYWAY CORP 004-625-830-00000 251.00 224.11 - 26.89
3/18/2022 AUGUST AUTO ELECTRICAL SHOP 50.00 - 50.00 -
3/18/2022 CORE CLEAN OIL FUEL CORP 010-571-603-00002 1,200.00 1,071.43 - 128.57
3/18/2022 R CE LEON ROOF ENTERPRISES 25.00 - 25.00 -
3/18/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000NVAT 150.00 - 150.00 -
3/18/2022 MOTOR REWINDING SHOP 106-745-443-00000 700.00 625.00 - 75.00
3/18/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000 150.00 - 150.00 -
3/18/2022 QUARRY ROAD GAS OPC 777-383-456-00003 100.00 89.29 - 10.71
3/18/2022 UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 400.00 357.14 - 42.86
3/18/2022 ALY AND SEAN TRADING 483-179-761-00000 155.00 138.39 - 16.61
3/19/2022 REPHIL ANTIPOLO INC 008-020-942-004 150.00 133.93 - 16.07
3/19/2022 NORTH SEA PARTS INC 770-287-638-000 1,660.00 1,482.14 - 177.86
3/19/2022 R-JEMM 180.00 - 180.00 -
3/19/2022 QUARRY ROAD GAS OPC 777-383-456-002 200.00 178.57 - 21.43
3/19/2022 AS LUKBAN TAYTAY CORP 008-733-521-000 1,320.00 1,178.57 - 141.43
3/19/2022 VIGGO GAS STATION 270-567-093-000 100.00 89.29 - 10.71
3/19/2022 AS LUKBAN TAYTAY CORP 008-733-521-000 85.00 75.89 - 9.11
3/19/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 500.00 446.43 - 53.57
3/19/2022 CASH 33,650.00 - 33,650.00 -
3/19/2022 CASH 450.00 - 450.00 -
3/19/2022 RDL FUEL POINT INC 008-164-380-00008 2,500.00 2,232.14 - 267.86
3/19/2022 SMC SKYWAY CORP 004-625-830-000 1,000.00 892.86 - 107.14
3/19/2022 45 HIGHWAY 2000 TAYTAY RIZAL REFILLING STATION INC 605-824-296-00000 1,000.00 892.86 - 107.14
3/19/2022 DIAMONDSTAR FOODS INC 006-981-235-000 260.00 232.14 - 27.86
3/19/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/19/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
3/19/2022 REPHIL ABAD SANTOS INC 008-621-146-008 1,000.00 892.86 - 107.14
3/20/2022 QUARRY ROAD GAS OPC 777-383-456-002 350.00 312.50 - 37.50
3/20/2022 MANILA WATER COMPANY INC 005-038-428-006 5,862.15 5,234.06 - 628.09
3/20/2022 MANILA WATER COMPANY INC 005-038-428-006 875.54 781.73 - 93.81
3/20/2022 MANILA WATER COMPANY INC 005-038-428-006 13,236.05 11,817.90 - 1,418.15
3/21/2022 SCH SHELL SERVICE STATION 282-348-854-001 2,500.00 2,232.14 - 267.86
3/21/2022 NOEL RADIATOR SHOP 1,500.00 - 1,500.00 -
3/21/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/21/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 1,000.00 892.86 - 107.14
3/21/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/21/2022 JEMBLOCK TRADING 267-353-837-00000 4,200.00 3,750.00 - 450.00
3/21/2022 ZITRON GASOLINE STATION INC 009-925-457-001 200.00 178.57 - 21.43
3/21/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
3/21/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/21/2022 QUARRY ROAD GAS OPC 777-383-456-002 200.00 178.57 - 21.43
3/22/2022 UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 400.00 357.14 - 42.86
3/22/2022 JECKERS HARDWARE 100.00 89.29 - 10.71
3/22/2022 AUGUST AUTO ELECTRICAL SHOP 450.00 - 450.00 -
3/22/2022 LAV PETRON SERVICE STATION 163-214-282-001 100.00 89.29 - 10.71
3/22/2022 EAST VILLA TRADING 240.00 - 240.00 -
3/22/2022 PLUMBING SUPPLIES 845.00 - 845.00 -
3/22/2022 BYX HARDWARE AND CONST SUPPLY 910-063-918-000 615.00 549.11 - 65.89
3/22/2022 MAXIFUEL GAS STATION INC 009-653-186-000 1,300.00 1,160.71 - 139.29
3/22/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 1,000.00 892.86 - 107.14
3/22/2022 AUGUST AUTO ELECTRICAL SHOP 1,670.00 - 1,670.00 -
3/22/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000NVAT 150.00 - 150.00 -
3/22/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000NVAT 150.00 - 150.00 -
3/22/2022 S. DE .G MACHINES SHOP AND MOTOR IRON WORK 180154766000NVAT 1,000.00 - 1,000.00 -
3/23/2022 GOLDEN ARCHES DEVELOPMENT CORP 000-121-242-180 305.00 272.32 - 32.68
3/23/2022 DON DEXTER FUEL CORP 7 ELEVEN 009-602-917-004 120.00 107.14 - 12.86
3/23/2022 DON DEXTER FUEL CORP 009-602-917-004 1,000.00 892.86 - 107.14
3/23/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000 150.00 - 150.00 -
3/23/2022 GINA AND RANDY AUTO SHOP 227-517-105-000 20,000.00 17,857.14 - 2,142.86
3/23/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 400.00 357.14 - 42.86
3/23/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000 150.00 - 150.00 -
3/23/2022 QUARRY ROAD GAS OPC 777-383-456-002 500.00 446.43 - 53.57
3/23/2022 LAV PETRON SERVICE STATION 163-214-282-001 350.00 312.50 - 37.50
3/23/2022 CDV PETRON STATION 132-619-078-0000 2,500.00 2,232.14 - 267.86
3/24/2022 EDWARD AUTO SUPPLY 217-538-597-000 86,500.00 77,232.14 - 9,267.86
3/24/2022 DIVI MART CORP 009-586-171-000 99.00 88.39 - 10.61
3/24/2022 AS LUKBAN TAYTAY CORP 008-733-521-000 445.00 397.32 - 47.68
3/24/2022 QUARRY ROAD GAS OPC 777-383-456-002 200.00 178.57 - 21.43
3/24/2022 QUARRY ROAD GAS OPC 777-383-456-002 150.00 133.93 - 16.07
3/24/2022 QUARRY ROAD GAS OPC 777-383-456-003 1,000.00 892.86 - 107.14
3/24/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/24/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/24/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/24/2022 QUARRY ROAD GAS OPC 777-383-456-002 400.00 357.14 - 42.86
3/24/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 50.00 44.64 - 5.36
3/24/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 300.00 267.86 - 32.14
3/24/2022 CDV PETRON STATION 132-619-078-0000 2,500.00 2,232.14 - 267.86
3/25/2022 STA.LUCIA REALTY & DEVELOPMENT INC 4,779.04 - 4,779.04 -
3/25/2022 QUARRY ROAD GAS OPC 777-383-456-002 300.00 267.86 - 32.14
3/25/2022 BF & MF ENTERPRISE 118-248-605-000 100.00 89.29 - 10.71
3/25/2022 VIGGO GAS STATION 270-567-093-000 200.00 178.57 - 21.43
3/25/2022 ROFILL ADVERTISING 1,500.00 - 1,500.00 -
3/25/2022 ROFILL ADVERTISING 240.00 - 240.00 -
3/25/2022 MAXIFUEL GAS STATIONS INC 009-653-186-000 502.00 448.21 - 53.79
3/25/2022 45 HIGHWAY 2000 TAYTAY RIZAL REFILLING STATION INC 605-824-296-00000 400.00 357.14 - 42.86
3/25/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 450.00 401.79 - 48.21
3/25/2022 LILET REMNANTS TRADING 226-986-374-000 650.00 580.36 - 69.64
3/25/2022 AS LUKBAN TAYTAY CORP 008-733-521-000 825.00 736.61 - 88.39
3/25/2022 QUARRY ROAD GAS OPC 777-383-456-00003 500.00 446.43 - 53.57
3/25/2022 HOMEOWNERS ASSOCIATION INC 50.00 - 50.00 -
3/25/2022 HOMEOWNERS ASSOCIATION INC 50.00 - 50.00 -
3/25/2022 HOMEOWNERS ASSOCIATION INC 50.00 - 50.00 -
3/25/2022 HOMEOWNERS ASSOCIATION INC 50.00 - 50.00 -
3/25/2022 HOMEOWNERS ASSOCIATION INC 50.00 - 50.00 -
3/25/2022 HOMEOWNERS ASSOCIATION INC 50.00 - 50.00 -
3/25/2022 JEMBLOCK TRADING 267-353-837-00000 11,050.00 9,866.07 - 1,183.93
3/25/2022 CASH 6,900.00 - 6,900.00 -
3/25/2022 CASH 30,000.00 - 30,000.00 -
3/25/2022 RDL FUEL POINT INC 008-164-380-00008 2,500.00 2,232.14 - 267.86
3/26/2022 RDL FUEL POINT INC 008-164-380-00008 2,500.00 2,232.14 - 267.86
3/26/2022 45 HIGHWAY 2000 TAYTAY RIZAL REFILLING STATION INC 605-824-296-00000 400.00 357.14 - 42.86
3/26/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/26/2022 REPHIL ABAD SANTOS INC 008-621-146-008 100.00 89.29 - 10.71
3/26/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 700.00 625.00 - 75.00
3/26/2022 CASH 008-733-521-000 210.00 187.50 - 22.50
3/26/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 300.00 267.86 - 32.14
3/26/2022 QUARRY ROAD GAS OPC 777-383-456-002 5,200.00 4,642.86 - 557.14
3/27/2022 ALFAMETRO MARKETING INC 008-720-052-164 178.57 159.44 - 19.13
3/27/2022 CAFÉ DEL MUNDO 164-278-244-002 2,915.00 2,602.68 - 312.32
3/27/2022 MARY GRACE FOODS INC 216-682-854-041 1,214.00 1,083.93 - 130.07
3/27/2022 G PLUS SHELL STATION 110-956-715-000 1,000.00 892.86 - 107.14
3/27/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 800.00 714.29 - 85.71
3/27/2022 QUARRY ROAD GAS OPC 777-383-456-002 350.00 312.50 - 37.50
3/28/2022 VEHICLE TIRE AND BATTERIES TRADING 243-688-775-000 160.00 142.86 - 17.14
3/28/2022 SLT GASMART CORP 224-548-042-000 52.00 46.43 - 5.57
3/28/2022 SLT GASMART CORP 224-548-042-000 1,500.00 1,339.29 - 160.71
3/28/2022 DIVIMART CORP 009-586-171-004 1,036.85 925.76 - 111.09
3/28/2022 QUARRY ROAD GAS OPC 777-383-456-002 230.00 205.36 - 24.64
3/28/2022 CASH 390.00 - 390.00 -
3/28/2022 LILET REMNANTS TRADING 226-986-374-000 1,300.00 1,160.71 - 139.29
3/28/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/28/2022 IFUEL ANTIPOLO PETROLEUM CORP 100.00 - 100.00 -
3/28/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000 150.00 - 150.00 -
3/28/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000 150.00 - 150.00 -
3/28/2022 ALY AND SEAN TRADING 483-179-761-00000 55.00 49.11 - 5.89
3/28/2022 UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 500.00 446.43 - 53.57
3/28/2022 RDL FUEL POINT INC 008-164-380-00008 2,500.00 2,232.14 - 267.86
3/28/2022 HI SERVE INC 010-257-431-000 130.00 116.07 - 13.93
3/29/2022 H.E STEEL METAL FORMING CORP 008-858-149-00000 73,998.86 66,070.41 - 7,928.45
3/29/2022 CASH 670.00 - 670.00 -
3/29/2022 LILET REMNANTS TRADING 226-986-374-000 650.00 580.36 - 69.64
3/29/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/29/2022 KENBERLEN LUMBER AND HARDWARE INC 010-285-266-000 9,600.00 8,571.43 - 1,028.57
3/29/2022 GINA AND RANDY AUTO SHOP 227-517-105-000 1,700.00 1,517.86 - 182.14
3/29/2022 PETTY CASH VOUCHER 500.00 - 500.00 -
3/29/2022 REPAIR AND MAINTENANCE 600.00 - 600.00 -
3/29/2022 QUARRY ROAD GAS OPC 777-383-456-00003 100.00 89.29 - 10.71
3/29/2022 FIRST ORIENT PETROLEUM GAS STATION CORP 214-964-339-001 100.00 89.29 - 10.71
3/29/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/29/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
3/29/2022 ALY AND SEAN TRADING 483-179-761-00000 112.00 100.00 - 12.00
3/29/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 500.00 446.43 - 53.57
3/29/2022 QUARRY ROAD GAS OPC 777-383-456-00003 250.00 223.21 - 26.79
3/29/2022 RDL FUEL POINT INC 008-164-380-00008 2,500.00 2,232.14 - 267.86
3/29/2022 HAPPY 99 CONSUMER GOODS 767-160-314-000 2,625.00 2,343.75 - 281.25
3/29/2022 WALTERMART SUPERMARKET INC 003-501-787-046 311.00 277.68 - 33.32
3/30/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/30/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 500.00 446.43 - 53.57
3/30/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000NVAT 150.00 - 150.00 -
3/30/2022 DIVIDEND HOMES HOMEOWNERS ASS INC 224-785-778-000NVAT 150.00 - 150.00 -
3/30/2022 CORDERO BOLTS AND NUTS SUPPLY 96.00 - 96.00 -
3/30/2022 MONTEVERDE ROYALE 50.00 - 50.00 -
3/30/2022 MONTEVERDE ROYALE 50.00 - 50.00 -
3/30/2022 MONTEVERDE ROYALE 50.00 - 50.00 -
3/30/2022 MONTEVERDE ROYALE 50.00 - 50.00 -
3/30/2022 MONTEVERDE ROYALE 50.00 - 50.00 -
3/30/2022 MONTEVERDE ROYALE 50.00 - 50.00 -
3/30/2022 MR HAI 300.00 - 300.00 -
3/30/2022 REPHIL ABAD SANTOS INC 008-621-146-008 120.00 107.14 - 12.86
3/30/2022 PETTY CASH VOUCHER (WALANG NAKALAGAY NA PARTICULARS) 4,000.00 - 4,000.00 -
3/30/2022 ALY AND SEAN TRADING 483-179-761-00000 1,775.00 1,584.82 - 190.18
3/30/2022 UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 400.00 357.14 - 42.86
3/30/2022 MERALCO 000-101-528-00030 4,792.51 4,279.03 - 513.48
3/30/2022 MERALCO 000-101-528-00030 712.10 635.80 - 76.30
3/30/2022 MERALCO 000-101-528-00030 144.34 128.88 - 15.47
3/30/2022 MERALCO 000-101-528-00030 75,075.49 67,031.69 - 8,043.80
3/30/2022 MERALCO 000-101-528-00030 41,197.20 36,783.21 - 4,413.99
3/30/2022 MERALCO 000-101-528-00030 1,098.65 980.94 - 117.71
3/30/2022 MERALCO 000-101-528-00030 330.21 294.83 - 35.38
3/30/2022 VICENTE L CRONOLOGIA P.G 182-043-227-000 15,000.00 - 15,000.00 -
3/30/2022 VICENTE L CRONOLOGIA P.G 182-043-227-000 15,000.00 - 15,000.00 -
3/30/2022 QUARRY ROAD GAS OPC 777-383-456-00003 250.00 223.21 - 26.79
3/30/2022 REPHIL ABAD SANTOS INC 008-621-146-008 150.00 133.93 - 16.07
3/30/2022 CORTEZ HOMEBUILDERS SUPPLY 104-047-984-001 6,660.00 5,946.43 - 713.57
3/30/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0025 500.00 446.43 - 53.57
3/30/2022 ALY AND SEAN TRADING 483-179-761-00000 2,177.00 - 2,177.00 -
3/30/2022 LAV PETRON SERVICE STATION 163-214-282-001 200.00 178.57 - 21.43
3/31/2022 VEHICLE TIRE AND BATTERIES TRADING 243-688-775-000 200.00 178.57 - 21.43
3/31/2022 RDL FUEL POINT INC 008-164-380-00008 2,500.00 2,232.14 - 267.86
3/31/2022 QUARRY ROAD GAS OPC 777-383-456-00003 500.00 446.43 - 53.57
3/31/2022 DIVIDEND HOMES HOMEOWNER'S ASS INC 224-785-778-000 150.00 - 150.00 -
3/31/2022 UNCLE AND NEPHEWS GASOLINE STATION CO 010-456-909-000 400.00 357.14 - 42.86
3/31/2022 GALAXI PETROLEUM FUEL INC 006-821-411-0012 1,000.00 892.86 - 107.14
3/31/2022 ALY AND SEAN TRADING 483-179-761-00000 114.00 - 114.00 -
3/31/2022 CRIS POWER TOOLS AND MOTOR REWINDING SHOP 106-745-443-00000 650.00 - 650.00 -
3/31/2022 SMC SKYWAY CORP 004-625-830-000 500.00 446.43 - 53.57
3/31/2022 SLT GASMART CORP 224-548-042-000 1,500.00 1,339.29 - 160.71
3/31/2022 SLT GASMART CORP 224-548-042-000 227.00 202.68 - 24.32
3/31/2022 DIAMONDSTAR FOODS INC 006-918-235-000 118.00 105.36 - 12.64
3/31/2022 VIGGO GAS STATION 270-567-093-000 100.00 89.29 - 10.71
3/31/2022 EDWARD AUTO SUPPLY 217-538-597-000 1,500.00 1,339.29 - 160.71
3/31/2022 MANSEI PRINTING HOUSE 201-986-453-000 26,000.00 - 26,000.00 -
QUARRY ROAD GAS OPC 77-383-456-0025 70.00 62.50 - 7.50
LAV PETRON SERVICE STATION 163-214-282-001 50.00 44.64 - 5.36
EASY LANE SUPER MART 205-774-924-003 250.00 223.21 - 26.79
7 ELEVEN 109-232-860-001 50.00 44.64 - 5.36
CDV PETRON STATION 217-278-862-000 2,000.00 1,785.71 - 214.29
QUARRY ROAD GAS OPC 77-383-456-0025 400.00 357.14 - 42.86
JJT 250.00 223.21 - 26.79
METRO OIL SUBIC INC 221-103-789-038 500.00 446.43 - 53.57
MULTIPLE COPY CENTER 423-492-764-000 800.00 714.29 - 85.71
ALY AND SEAN TRADING 483-197-761-0000 320.00 285.71 - 34.29
UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 400.00 357.14 - 42.86
ALY AND SEAN TRADING 483-197-761-0000 16,200.00 14,464.29 - 1,735.71
DIVIDEND HOMES HOMEOWNER "S ASS. INC 224-785-778-8461 150.00 - 150.00 -
WILCON DEPOT INC. 002-192-876-00065 3,120.00 2,785.71 - 334.29
MCDONALD 000-121-242-000 96.00 85.71 - 10.29
ASERO ELECTRICAL CORP. 23,149.00 23,149.00 -
QUARRY ROAD GAS OPC 77-383-456-0025 500.00 446.43 - 53.57
PETTY CASH VOUCHER 41,500.00 - 41,500.00 -
PETTY CASH VOUCHER (REPAIR) 4,500.00 - 4,500.00 -
PETTY CASH VOUCHER 2,000.00 - 2,000.00 -
PETTY CASH VOUCHER 8,600.00 - 8,600.00 -
OFFICIAL RECEIPT 150.00 - 150.00 -
PETTY CASH VOUCHER 3,500.00 - 3,500.00 -
PETTY CASH VOUCHER 4,000.00 - 4,000.00 -
PETTY CASH VOUCHER 1,750.00 - 1,750.00 -
DELIVERY RECEIPT 500.00 - 500.00 -
PETTY CASH VOUCHER 3,500.00 - 3,500.00 -
PETTY CASH VOUCHER 2,000.00 - 2,000.00 -
DELIVERY RECEIPT 2,570.00 - 2,570.00 -
PETTY CASH VOUCHER 7,052.00 - 7,052.00 -
- - -
- - -
TOTAL 1,793,247.60 1,142,240.68 513,938.04 137,068.88