JANUARY EXPENSES

DATE SUPPLIER TIN GROSS NET INPUT

1 ABACUS BOOK AND CARD CORP. 000-299-299-096 376.00 335.71 40.29
2 SANFORD MARKETING CORP. 207-961-175-00124 4,244.00 3,789.29 454.71
3 ROBINSON'S HANDYMAN INC. 003-888-229-113 1,219.00 1,088.39 130.61
4 WATSONS PERSONAL CARE STORES INC 214-706-591-00185 518.00 462.50 55.50
5 FAMILYHEALTH AND BEAUTY CORP 230-393-680-000 420.00 375.00 45.00
6 NATIONAL BOOK STORE, INC. 000-352-972-020 509.00 454.46 54.54
7 METRO MAIN STAR CORP 240-798-5564-000 1,800.00 1,607.14 192.86
8 THE FRENCH BAKER 228-598-006-002 515.00 459.82 55.18
9 ACE HARDWARE PHILIPPINES INC 200-035-311-086 249.00 222.32 26.68
10 FAMILYHEALTH AND BEAUTY CORP 230-393-680-000 600.00 535.71 64.29
11 ROBINSON'S SUPERMARKET CORPORATION 000-405-340-340 2,764.00 2,467.86 296.14
12 COMPLINK MARKETING, INC 200-937-884-025 890.00 794.64 95.36
13 SACHIKOHIRANO FOOD CORPORATION 469-395-751-000 1,720.00 1,535.71 184.29
14 TAIPAN DEVELOPMENT CORPORATION 000-070-981-003 1,801.00 1,608.04 192.96
15 FREEMONT FOODS CORP 003-460-168-053 200.00 178.57 21.43
16 MIMOSA CITYSCAPES, INC 009-291-598-000 1,030.00 919.64 110.36
17 ROBINSON'S HANDYMAN INC. 003-888-229-113 1,158.00 1,033.93 124.07
18 CLARK MAC ENTERPRISES, INC 004-913-257-002 330.00 294.64 35.36
19 NDF AND SONS CORP 010-584-214-000 1,050.00 937.50 112.50
20 HANSBURY INC 008-658-631-032 720.00 642.86 77.14
21 CAFÉ FRANCE CORP 007-855-866-120 295.00 263.39 31.61
22 NDF AND SONS CORP 010-584-214-000 1,400.00 1,250.00 150.00
23 CAFÉ FRANCE CORP 007-855-866-120 199.00 177.68 21.32
24 PHILIPPINE SEVEN CORP 000-390-189-095 87.00 77.68 9.32
25 CLARK MAC ENTERPRISES, INC 004-913-257-002 35.00 31.25 3.75
26 CAFÉ FRANCE CORP 007-855-866-120 389.00 347.32 41.68
27 ANGELES UNIVERSITY FOUNDATION MEDICAL CENTER, INC 000-267-625-001 700.00 625.00 75.00
28 CENTRAL LUZON DRUG CORPORATION 003-958-077-00013 542.00 483.93 58.07
29 MCPQS FAST FOOD CHAIN 915-726-230-001 417.00 372.32 44.68
30 ABACUS BOOK AND CARD CORP. 000-299-299-096 200.00 178.57 21.43
31 RAFFCO INT'L TRADING 203-310-505-054 2,398.00 2,141.07 256.93
32 ISTILA COMPANHIA 007-432-235-0050 3,995.00 3,566.96 428.04
33 MERCANTILE STORES GROUP INC 000-404-308-00002 490.00 437.50 52.50
34 PUREGOLD PRICE CLUB INC 201-277-095-021 7,688.00 6,864.29 823.71
35 PUREGOLD PRICE CLUB INC 201-277-095-021 4,254.00 3,798.21 455.79
36 CAFÉ FRANCE CORP 007-855-866-120 368.00 328.57 39.43
37 FAMILYHEALTH AND BEAUTY CORP 230-393-680-000 804.00 717.86 86.14
38 PUREGOLD PRICE CLUB INC 201-277-095-021 333.00 297.32 35.68
39 TRIPLE-V GASOLINE STATION 402-290-875-00000 1,000.00 892.86 107.14
40 CLARK MAC ENTERPRISES, INC 004-913-257-002 407.00 363.39 43.61
41 CAFÉ FRANCE CORP 007-855-866-120 445.00 397.32 47.68
42 TRIPLE-V GASOLINE STATION 402-290-875-00000 1,400.00 1,250.00 150.00
43 MCPQS FAST FOOD CHAIN 915-726-230-001 351.00 313.39 37.61
44 ZENITH PETROLEUM CORPORATION 009-918-194-000 1,150.00 1,026.79 123.21
45 PUREGOLD PRICE CLUB INC 201-277-095-021 951.00 849.11 101.89
46 PUREGOLD PRICE CLUB INC 201-277-095-021 290.00 258.93 31.07
47 ANGELES UNIVERSITY FOUNDATION MEDICAL CENTER, INC 000-267-625-001 720.00 642.86 77.14
48 ANGELES UNIVERSITY FOUNDATION MEDICAL CENTER, INC 000-267-625-001 700.00 625.00 75.00
49 ANGELES UNIVERSITY FOUNDATION MEDICAL CENTER, INC 000-267-625-001 700.00 625.00 75.00
50 ANGELES UNIVERSITY FOUNDATION MEDICAL CENTER, INC 000-267-625-001 700.00 625.00 75.00
51 GLOBE POSTPAID 000-768-480-000 3,499.00 3,124.11 374.89
TOTAL 59,020.00 52,696.43 6,323.57
 DESCRIPTION
CLINIC SUPPLIES
GROCERY
CLINIC SUPPLIES
MEDICAL EXPENSES
MEDICINE
CLINIC SUPPLIES
CLOTHING
MEALS
CLINIC SUPPLIES
MEDICINE
GROCERY
CLINIC SUPPLIES
MEALS
GROCERY
MEALS
MEALS
CLINIC SUPPLIES
MEALS
GASOLINE
MEALS
MEALS
GASOLINE
MEALS
MEALS
MEALS
MEALS
CLINIC BILLS
MEDICINE
MEALS
CLINIC SUPPLIES
CLOTHING
CLOTHING
CLINIC SUPPLIES
GROCERY
GROCERY
MEALS
MEDICINE
GROCERY
GASOLINE
MEALS
MEALS
GASOLINE
MEALS
GASOLINE
GROCERY
GROCERY
CLINIC BILLS (SEPTEMBER)
CLINIC BILLS (OCTOBER)
CLINIC BILLS (NOVEMBER)
CLINIC BILLS (DECEMBER)
UTILITIES - TELECOM
FEBRUARY EXPENSES

DATE SUPPLIER TIN GROSS NET INPUT

1 MADISON SHOPPING PLAZA INC 208-006-656-003 14,257.00 12,729.46 1,527.54
2 MCPQS FAST-FOOD CHAIN 915-726-230-001 277.00 247.32 29.68
3 MERCURY DRUG 000-388-474-00191 160.00 142.86 17.14
4 MERCURY DRUG 000-388-474-00191 520.00 464.29 55.71
5 GOLDEN FROST INC 000-459-960-086 107.00 95.54 11.46
6 GOLDEN FROST INC 000-459-960-086 458.00 408.93 49.07
7 OUR LADY OF MT. CARMEL MEDICAL CENTER 205-651-289-000 818.00 730.36 87.64
8 STATIONAERY CENTRAL INC 010-027-790-000 199.00 177.68 21.32
9 ROBINSON'S SUPERMARKET CORPORATION 000-405-340-340 817.00 729.46 87.54
10 NDF AND SONS CORP 010-584-214-000 1,450.00 1,294.64 155.36
11 PUREGOLD PRICE CLUB INC 201-277-095-021 256.00 228.57 27.43
12 PUREGOLD PRICE CLUB INC 201-277-095-021 3,368.00 3,007.14 360.86
13 RUSTAN COFFEE CORP 005-215-007-00471 132.00 117.86 14.14
14 PUREGOLD PRICE CLUB INC 201-277-095-021 397.00 354.46 42.54
15 TAIPAN DEVELOPMENT CORPORATION 000-070-981-003 1,801.00 1,608.04 192.96
16 WATSONS PERSONAL CARE STORES INC 214-706-591-00185 678.00 605.36 72.64
17 FREEMONT FOODS CORP 003-460-168-053 462.00 412.50 49.50
18 ECHO ELECTRICAL SUPPLY CORPORATION 000-309-989-00006 2,160.00 1,928.57 231.43
19 ROBINSON'S SUPERMARKET CORPORATION 000-405-340-340 3,004.00 2,682.14 321.86
20 WATSONS PERSONAL CARE STORES INC 214-706-591-00185 1,581.00 1,411.61 169.39
21 ROBINSON'S SUPERMARKET CORPORATION 000-405-340-340 3,004.00 2,682.14 321.86
22 WATSONS PERSONAL CARE STORES INC 214-706-591-00185 671.00 599.11 71.89
23 ROBINSON'S HANDYMAN INC 003-888-229-113 820.00 732.14 87.86
24 WATSONS PERSONAL CARE STORES INC 214-706-591-00185 235.00 209.82 25.18
25 ABACUS BOOK AND CARD CORP 000-299-299-096 400.00 357.14 42.86
26 ASPREY TIME INC 007-045-821-00003 250.00 223.21 26.79
27 NDF AND SONS CORP 010-584-214-000 1,500.00 1,339.29 160.71
28 GOLDEN ARCHES DEVELOPMENT CORP 00-121-242-101 327.00 291.96 35.04
29 BARTLE BEYL INC 008-174-664-096 50.00 44.64 5.36
30 CAFÉ FRANCE CORP 007-855-866-120 368.00 328.57 39.43
31 ABTB MARKETING 212-492-903-008 1,298.00 1,158.93 139.07
32 RAFFCO INTL TRADING 203-310-505-054 1,498.00 1,337.50 160.50
33 PUREGOLD PRICE CLUB INC 201-277-095-021 1,091.35 974.42 116.93
34 KATSU-YA FOOD INC 008-007-902-006 682.71 609.56 73.15
35 KATSU-YA FOOD INC 008-007-902-006 1,183.93 1,057.08 126.85
36 GOLDEN FROST INC 000-459-960-086 149.00 133.04 15.96
37 PUREGOLD PRICE CLUB INC 201-277-095-021 8,590.63 7,670.21 920.42
38 NDF AND SONS CORP 010-584-214-000 750.00 669.64 80.36
39 SPECIALTEA INC 010-026-293-002 230.00 205.36 24.64
40 ANGELES UNIVERSITY FOUNDATION MEDICAL CENTER, INC 000-267-625-001 1,000.00 892.86 107.14
41 MCPQS FAST-FOOD CHAIN 914-726-230-001 529.00 472.32 56.68
42 CORTONA TRADING CORP 236-648-592-00007 1,000.00 892.86 107.14
43 CAFÉ FRANCE CORP 007-855-866-120 359.00 320.54 38.46
44 GOLDEN FROST INC 000-459-960-086 90.00 80.36 9.64
45 CENTRAL LUZON DRUG CORPORATION 003-958-077-00013 486.50 434.37 52.13
46 BARTLE BEYL INC 008-174-664-096 240.00 214.29 25.71
47 RICOTTA CHEESE FOOD EXINC 008-324-406-021 159.00 141.96 17.04
48 PRIMETIME WATCH SOLUTIONS CORP 008-064-692-00005 350.00 312.50 37.50
49 NDF AND SONS CORP 010-584-214-000 1,221.00 1,090.18 130.82
50 RICOTTA CHEESE FOOD EXINC 008-324-406-021 179.00 159.82 19.18
51 PRIMETIME WATCH SOLUTIONS CORP 008-064-692-00005 350.00 312.50 37.50
52 GLOBE TELECOM 000-768-480-000 3,499.00 3,124.11 374.89
TOTAL 65,463.12 58,449.21 7,013.91
 DESCRIPTION
CLOTHING
MEALS
MEDICAL EXPENSES
MEDICAL EXPENSES
MEALS
MEALS
MEDICAL EXPENSES
CLINIC SUPPLIES
GROCERY
GAS
GROCERY
GROCERY
MEALS
GROCERY
GROCERY
MEDICAL EXPENSES
MEALS
APPLIANCES
GROCERY
MEDICAL EXPENSES
GROCERY
MEDICAL EXPENSES
CLINIC SUPPLIES
MEDICAL EXPENSES
CLINIC SUPPLIES
CLOTHING
GAS
MEALS
MEALS
MEALS
MEALS
CLOTHING
GROCERY
MEALS
MEALS
MEALS
GROCERY
GAS
MEALS
CLINIC RENTAL
MEALS
CLOTHING
MEALS
MEALS
MEDICINE
MEALS
MEALS
CLOTHING
GAS
MEALS
CLOTHING
TELECOM
MARCH EXPENSES

DATE SUPPLIER TIN GROSS NET INPUT

1 MCPQS FAST FOOD CHAIN 915-726-230-001 250.00 223.21 26.79
2 JSC GOLD PETROLEUM PRODUCTS RETAILING 289-982-526-000 1,000.00 892.86 107.14
3 MINI DEPATO CORP 009-767-383-046 368.00 328.57 39.43
4 GRAND UNION SUPERMARKET INC 000-123-826-00019 4,062.00 3,626.79 435.21
5 GRAND UNION SUPERMARKET INC 000-123-826-00019 4,836.00 4,317.86 518.14
6 DC RAANAN CORP 008-842-567-000 7,833.00 6,993.75 839.25
7 ALL HOME CORP 008-541-952-00014 4,486.00 4,005.36 480.64
8 SUYEN CORP 000-844-246-314 2,717.00 2,425.89 291.11
9 ABACUS BOOK AND CARD CORP 00-299-299-096 425.00 379.46 45.54
10 ABACUS BOOK AND CARD CORP 00-299-299-096 530.00 473.21 56.79
11 FAMILYHEALTH AND BEAUTY CORP 230-393-680-000 858.50 766.52 91.98
12 PUREGOLD PRICE CLUB INC 201-277-095-021 280.00 250.00 30.00
13 WATSONS PERSONAL CARE STORES INC 214-706-591-00185 150.00 133.93 16.07
14 MERCANTOLE STORES GROUP INC 000-404-308-00002 389.75 347.99 41.76
15 MCPQS FAST FOOD CHAIN 915-726-230-001 337.00 300.89 36.11
16 NDF AND SONS CORP 010-584-214-000 1,210.00 1,080.36 129.64
17 H&M HANNES & MAURITZ INC 008-675-599-011 1,992.00 1,778.57 213.43
18 CAFÉ FRANCE CORP 007-855-866-120 445.00 397.32 47.68
19 MCPQS FAST FOOD CHAIN 915-726-230-001 297.00 265.18 31.82
20 CAFÉ FRANCE CORP 007-855-866-120 368.00 328.57 39.43
21 ROBINSON'S SUPERMARKET CORPORATION 000-405-340-214 548.00 489.29 58.71
22 MCPQS FAST FOOD CHAIN 915-726-230-001 224.00 200.00 24.00
23 CENTRAL LUZON DRUG CORPORATION 003-958-077-00013 125.00 111.61 13.39
24 NDF AND SONS CORP 010-584-214-000 1,320.00 1,178.57 141.43
25 CAFÉ FRANCE CORP 007-855-866-120 159.00 141.96 17.04
26 NDF AND SONS CORP 010-584-214-000 1,220.00 1,089.29 130.71
27 CAFÉ FRANCE CORP 007-855-866-120 368.00 328.57 39.43
28 CORTONA TRADING CORP 236-648-592-00007 1,000.00 892.86 107.14
29 VAXSHOT PHARMACEUTICAL PRODUCTS TRADING 420-866-922-000 17,400.00 15,535.71 1,864.29
 30 NDF AND SONS CORP 010-584-214-000 1,800.00 1,607.14 192.86
31 CITYSUPER INC 205-412-358-000 2,265.00 2,022.32 242.68
32 PERF RESTAURANTS INC 005-009-744-134 205.00 183.04 21.96
33 MARY GRACE FOODS INC 216-682-854-067 554.00 494.64 59.36
34 RAFFCO INTL TRADING 203-310-505-054 1,598.00 1,426.79 171.21
35 CITYSUPER INC 205-412-358-000 1,457.00 1,300.89 156.11
36 BARTLE BEYL INC 008-174-664-096 342.86 306.13 36.74
37 COFFEE TABLE INC 008-976-88-009 215.00 191.96 23.04
38 NDF AND SONS CORP 010-584-214-000 1,390.00 1,241.07 148.93
39 K2 DRUG GROUP INC 245-557-546-002 2,663.00 2,377.68 285.32
40 CAFÉ FRANCE CORP 007-855-866-120 348.00 310.71 37.29
41 NDF AND SONS CORP 010-584-214-000 1,250.00 1,116.07 133.93
42 MCPQS FAST FOOD CHAIN 915-726-230-001 482.00 430.36 51.64
43 PUREGOLD PRICE CLUB INC 201-277-095-021 673.50 601.34 72.16
44 CAFÉ FRANCE CORP 007-855-866-120 558.00 498.21 59.79
45 NDF AND SONS CORP 010-584-214-000 1,100.00 982.14 117.86
46 MERCANTOLE STORES GROUP INC 000-404-308-00002 456.00 407.14 48.86
47 RAFFCO INTL TRADING 203-310-505-054 1,298.00 1,158.93 139.07
48 ABACUS BOOK AND CARD CORP 00-299-299-096 400.00 357.14 42.86
49 ASPREY TIME INC 007-045-821-00003 250.00 223.21 26.79
50 NDF AND SONS CORP 010-584-214-000 1,500.00 1,339.29 160.71
51 GOLDEN ARCHES DEVELOPMENT CORP 000-121-242-101 327.00 291.96 35.04
52 BARTLE BEYL INC 008-174-664-096 50.00 44.64 5.36
53 CAFÉ FRANCE CORP 007-855-866-120 368.00 328.57 39.43
54 ABTB MARKETING 212-492-903-008 1,298.00 1,158.93 139.07
55 RAFFCO INTL TRADING 203-310-505-054 1,498.00 1,337.50 160.50
56 GLOBE TELECOM 000-768-480-000 3,499.00 3,124.11 374.89
03/20/2024 ANGELES UNIVERSITY FOUNDATION MEDICAL CENTER, INC 000-267-625-00001 1,000.00 892.86 107.14
TOTAL 84,043.61 75,038.94 9,004.67
 DESCRIPTION
MEALS
GAS
CLOTING
GROCERIES
GROCERIES
MEALS
CLINIC SUPPLIES
CLOTHING
CLINIC SUPPLIES
CLINIC SUPPLIES
MEDICINE
GROCERIES
MEDICAL EXPENSES
CLOTHING
MEALS
GAS
CLOTHING
MEALS
MEALS
MEALS
GROCERIES
MEALS
MEDICINE
GAS
MEALS
GAS
MEALS
CLOTHING
CLINIC SUPPLIES
 GAS
CLOTHING
MEALS
MEALS
CLOTHING
CLOTHING
MEALS
MEALS
GAS
MEDICINE
MEALS
GAS
MEALS
GROCERIES
MEALS
GAS
CLOTHING
CLOTHING
CLINIC SUPPLIES
CLOTHING
GAS
MEALS
MEALS
MEALS
MEALS
CLOTHING
TELECOM
CLINIC RENTAL
 FROM TIN PAYOR ADDRESS GROSS
1/12/2023 006-915-854-000 AC SACRED HEART MEDICAL CENTER MC ARTHUR, HIWAY, STO. DOMINGO, ANGELE 6,272.00
1/7/2023 004-666-055-000 ASALUS CORORATION LEGAZPI VILLAGE, MAKATI CITY 560.00
1/7/2023 004-666-055-000 ASALUS CORORATION LEGAZPI VILLAGE, MAKATI CITY 1,120.00
1/7/2023 004-666-055-000 ASALUS CORORATION LEGAZPI VILLAGE, MAKATI CITY 1,680.00
1/7/2023 004-666-055-000 ASALUS CORORATION LEGAZPI VILLAGE, MAKATI CITY 1,120.00
1/7/2023 004-666-055-000 ASALUS CORORATION LEGAZPI VILLAGE, MAKATI CITY 1,120.00
1/10/2023 004-666-055-000 ASALUS CORORATION LEGAZPI VILLAGE, MAKATI CITY 3,360.00
1/10/2023 004-666-055-000 ASALUS CORORATION LEGAZPI VILLAGE, MAKATI CITY 1,680.00
1/7/2023 008-030-226-000 AVEGA MANAGED CARE, INC SAN ANTONIO, MAKATI CITY 560.00
1/7/2023 008-030-226-000 AVEGA MANAGED CARE, INC SAN ANTONIO, MAKATI CITY 560.00
1/10/2023 008-030-226-000 AVEGA MANAGED CARE, INC SAN ANTONIO, MAKATI CITY 1,680.00
1/10/2023 008-030-226-000 AVEGA MANAGED CARE, INC SAN ANTONIO, MAKATI CITY 560.00
1/4/2023 000-188-255-000 DEPARTMENT OF MIGRANT WORKERS ORTIGAS AVENUE, MANDALUYONG CITY 357,400.57
1/7/2023 000-188-255-000 DEPARTMENT OF MIGRANT WORKERS ORTIGAS AVENUE, MANDALUYONG CITY 94,766.11
1/10/2023 000-188-255-000 DEPARTMENT OF MIGRANT WORKERS ORTIGAS AVENUE, MANDALUYONG CITY 29,599.25
1/10/2023 006-358-667-000 EASTWEST HEALTHCARE, INC SALCEDO VILLAGE, MAKATI CITY 1,120.00
1/10/2023 006-358-667-000 EASTWEST HEALTHCARE, INC SALCEDO VILLAGE, MAKATI CITY 2,800.00
11/16/2023 007-884-672-000 ETIQA LIFE AND GENERAL ASSURANCE PHILIPPINES, INC SEN GIL J. PUYAT AVE., MAKATI CITY 1,000.00
10/25/2023 203-028-895-000 GENERAL LIFE ASSURANCE PHILIPPINES, INC SEN GIL J. PUYAT AVE., MAKATI CITY 448.00
12/10/2023 000-476-995-000 MEDICARD PHILIPPINES, INC SEN GIL J. PUYAT AVE., MAKATI CITY 3,696.00
3/11/2023 000-476-995-000 MEDICARD PHILIPPINES, INC SEN GIL J. PUYAT AVE., MAKATI CITY 672.00
1/8/2023 008-640-500-000 OUR LADY OF MT. CARMEL MEDICAL CENTER-CLARK, INCCLARK FREEPORT ZONE 4,771.20
1/11/2023 008-640-500-000 OUR LADY OF MT. CARMEL MEDICAL CENTER-CLARK, INCCLARK FREEPORT ZONE 70,560.00
1/10/2023 000-888-183-000 PHILHEALTHCARE, INC 6764 AYALA AVE., MAKATI CITY 560.00
1/11/2023 007-115-738-000 RESPICARE ENTERPRISES, INC BRGY. VASRA, VISAYAS AVE., QUEZON CITY 10,920.00
11/15/2023 000-604-739-000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORA6807 AYALA AVENUE, MAKATI CITY 4,200.00
1/1/2024 000-267-625-000 AUF MEDICAL CENTER MC ARTHUR HI-WAY, ANGELES CITY 29,717.30
9/1/2024 007-884-672-000 ETIQA LIFE AND GENERAL ASSURANCE PHILIPPINES, INC SEN GIL J. PUYAT AVE., MAKATI CITY 1,500.00
1/2/2024 000-267-625-000 AUF MEDICAL CENTER MC ARTHUR HI-WAY, ANGELES CITY 67,051.26
1/2/2024 205-651-289-000 OUR LADY OF MT. CARMEL MEDICAL CENTER INC BRGY. SAGUIN, CITY OF SAN FERNANDO 784.00
1/2/2024 205-651-289-000 OUR LADY OF MT. CARMEL MEDICAL CENTER INC BRGY. SAGUIN, CITY OF SAN FERNANDO 81,575.91
1/1/2024 205-651-289-000 OUR LADY OF MT. CARMEL MEDICAL CENTER INC BRGY. SAGUIN, CITY OF SAN FERNANDO 176,947.60
1/3/2024 205-651-289-000 OUR LADY OF MT. CARMEL MEDICAL CENTER INC BRGY. SAGUIN, CITY OF SAN FERNANDO 206,179.60
1/1/2024 000-888-183-000 PHILHEALTHCARE, INC 6764 AYALA AVE., MAKATI CITY 1,120.00
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 4,121.60
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 69,889.68
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 38,568.32
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 5,535.71
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 3,225.60
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 3,951.36
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 29,415.68
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 6,585.60
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 53,760.00
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 9,035.44
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 34,373.92
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 84,448.00
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 8,078.34
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 17,203.20
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 12,616.80
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 1,568.00
1/1/2024 453-269-297-000 THE MEDICAL CITY CLARK, INC CLARK FREEPORT ZONE 26,627.78
1,576,665.83
INCOME PAYMENT TAX WITHHELD VAT
5,600.00 560.00 56.00
500.00 50.00 5.00
1,000.00 100.00 10.00
1,500.00 150.00 15.00
1,000.00 100.00 10.00
1,000.00 100.00 10.00
3,000.00 300.00 30.00
1,500.00 150.00 15.00
500.00 50.00 5.00
500.00 50.00 5.00
1,500.00 150.00 15.00
500.00 50.00 5.00
319,107.65 31,910.77 3,191.08
84,612.60 8,461.26 846.13
26,427.90 2,642.79 264.28
1,000.00 100.00 10.00
2,500.00 250.00 25.00
892.86 89.29 8.93
400.00 40.00 4.00
3,300.00 330.00 33.00
600.00 60.00 6.00
4,260.00 426.00 42.60
63,000.00 6,300.00 630.00
500.00 50.00 5.00
9,750.00 975.00 97.50
3,750.00 375.00 37.50
26,533.30 2,653.33 3,184.00 2024
1,339.29 133.93 160.71
59,867.20 5,986.72 7,184.06
700.00 35.00 84.00 IN ONE 2307
 72,835.63 7,283.56 8,740.28 IN ONE 2307
157,988.93 15,798.89 18,958.67
184,088.93 18,408.89 22,090.67
1,000.00 100.00 120.00
3,680.00 368.00 441.60
62,401.50 6,240.15 7,488.18
34,436.00 3,443.60 4,132.32
4,942.60 494.26 593.11
2,880.00 288.00 345.60
3,528.00 352.80 423.36
26,264.00 2,626.40 3,151.68
5,880.00 588.00 705.60
48,000.00 4,800.00 5,760.00
8,067.36 806.74 968.08
30,691.00 3,069.10 3,682.92
75,400.00 7,540.00 9,048.00
7,212.80 721.28 865.54
15,360.00 1,536.00 1,843.20
11,265.00 1,126.50 1,351.80
1,400.00 140.00 168.00
23,774.80 2,377.48 2,852.98
1,407,737.35 140,738.74 109,726.37
DR. KAREN ANNE G. BISPO
428-328-356-000
JANUARY 2550M

AMOUNT SENIOR NET TAXABLE VAT

SALES 27,872.59 27,872.59 3,344.71
PURCHASES
VATABLE 59,020.00 - 52,696.43 6,323.57

INPUT TAX FOR EXEMPT SALE - X 6,323.57 - 6,323.57

27,872.59

NON VAT
59,020.00 -

DEFERRED SCHED GROSS NET VAT

- -
INPUT(26/27) - -
- -

DUE (2,978.86)

DR. KAREN ANNE G. BISPO

428-328-356-000
FEBRUARY 2550M

AMOUNT SENIOR NET TAXABLE VAT

SALES 133,402.83 - 133,402.83 16,008.34
PURCHASES
VATABLE 65,463.12 - 58,449.21 7,013.91

INPUT TAX FOR EXEMPT SALE - X 7,013.91 - 7,013.91

133,402.83

NON VAT
65,463.12 -

DEFERRED SCHED GROSS NET VAT

- - -
INPUT(25/26) - -
- -

DUE 8,994.43

DR. KAREN ANNE G. BISPO

428-328-356-000
MARCH 2550M

AMOUNT SENIOR NET TAXABLE VAT

SALES 708,260.92 708,260.92 84,991.31
PURCHASES
VATABLE 84,043.61 - 75,038.94 9,004.67

INPUT TAX FOR EXEMPT SALE X 9,004.67 - 9,004.67

708,260.92

NON VAT
84,043.61 -

DEFERRED SCHED GROSS NET VAT

- - -
INPUT(24/25) - -
- -

DUE 75,986.64

DR. KAREN ANNE G. BISPO

428-328-356-000
2550Q - 1ST QTR

AMOUNT SENIOR NET TAXABLE VAT

SALES ### 1,407,737.35 168,928.48
PURCHASES
VATABLE 208,526.73 - 186,184.58 ###

INPUT TAX FOR EXEMPT SALE - X 22,342.15 - 22,342.15

###

NON VAT
208,526.73 -

DEFERRED SCHED GROSS NET VAT

- -
INPUT(24/27) - -
- -

TOTAL 146,586.33

1ST MONTH
2ND MONTH
-

DUE 146,586.33
208,526.73 186,184.58 22,342.15
2024 EXPENSES

DATE SUPPLIER ADDRESS

13-May-24 PETRON
12-Apr-24 NDF AND SONS CORP.
8-May-24 SUSHI NORI
7-May-24 TIW HORTONS
24-Apr-24 FORTUNE GLOBAL INC.
23-Apr-24 MCPQS FAST FOOD CHAIN
11-May-24 DUNKIN' DONUTS
17-Apr-24 STARBUCKS COFFEE
30-Apr-24 MCPQS FAST FOOD CHAIN
1-May-24 DUNKIN' DONUTS
7-May-24 CAFEFRANCE SMX
10-Mar-24 ROBINSONS EASYMART
20-Apr-24 MCPQS FAST FOOD CHAIN
7-May-24 THE BODY SHOP
12-May-24 GJY ANGELES COUSINE, INC.
26-Apr-24 MCPQS FAST FOOD CHAIN
8-May-24 SM STORE MALL OF ASIA
4-Feb-24 PERF RESTAURANTS INC.
8-Apr-24 NDF AND SONS CORP.
17-Apr-24 ABACUS BOOK AND CARD CORP.
19-Apr-24 WATSONS
6-Apr-24 STATIONERY CENTRAL INC.
21-Apr-24 FREEPORT CAFÉ CORPORATION
26-Mar-24 BCBI WATERWORKS BWSI-CLPI BRANCHES INC
17-Apr-24 METRO
28-Mar-24 FREEPORT CAFÉ CORPORATION
2-Apr-24 NATIONAL BOOK STORE, INC
2-Apr-24 LANDMARK DEPARTMENT STORE
2-Apr-24 LANDMARK DEPARTMENT STORE
31-Mar-24 MCPQS FAST FOOD CHAIN
1-May-24 DUNKIN' DONUTS
20-Apr-24 CANELLE FOOD CORPORATION
21-Apr-24 ROLLWAY REALTY DEV. CORP.
1-May-24 CAFÉ NOELLE- GREENFIELDS, SAN FERNANDO
16-Apr-24 BARTLE BEYL, INC
5-Apr-24 CAFEFRANCE AUF MEDICAL CENTER
8-Apr-24 PHILIPPINE SEVEN CORPORATION
11-Apr-24 7-ELEVEN
11-Apr-24 DEAR JOE
1-Apr-24 NDF AND SONS CORP.
25-Apr-24 CHOICE GOURMET BANQUET INC.
19-Apr-24 DUNKIN' DONUTS
4-May-24 SM STORE TELABASTAGAN
3-Apr-24 SOUTHSTAR DRUG
3-May-24 SHOHEI JAPANESE MART
5-Jul-24 SONAK SPORTS SPECIALISTS, INC.
31-Mar-24 JOLLIBEE
17-Apr-24 PLAINS & PRINTS
29-Apr-24 NDF AND SONS CORP.
1-Apr-24 PHILIPPINE SEVEN CORPORATION
25-Mar-24 VAXSHOT PHARMACEUTICAL PRODUCTS TRADING
22-Apr-24 GERRY' REST. & BAR
18-Apr-24 BO'S COFFEE
15-Apr-24 7-ELEVEN
17-Apr-24 METRO
14-Apr-24 NDF AND SONS CORP.
19-May-24 MERCURY DRUG
19-May-24 MERCURY DRUG
23-Jan-24 PREMIER CENTRAL INC.
23-Jan-24 PUREGOLD PRICE CLUB, INC.
3-May-24 SHOHEI JAPANESE MART
 19-Apr-24 HANSBURY, INC.
12-May-24 THE RED RICKSHAW RESTAURANT
30-May-24 WATSONS
28-May-24 DUNKIN' DONUTS
24-Apr-24 MERCURY DRUG
20-May-24 NORTHBEACON COMMERCIAL CORPORATION ANGELES CITY PAMPANGA
15-Jun-24 OASIS HOTEL
6-Jun-24 MCPQS FAST FOOD CHAIN
10-Jun-24 DUNKIN' DONUTS
20-Jun-24 THE BEANERY GOURMET COFFEE
24-Jun-24 HOTSTAR PHILIPPINES CORP.
23-Jun-24 NDF AND SONS CORP.
19-Jun-24 NDF AND SONS CORP.
30-Jun-24 NDF AND SONS CORP.
16-Jun-24 TRIPLE-V GASOLINE STATION MAGALANG CONCEPCION ROAD, MAGALANG
26-Jun-24 TRIPLE-V GASOLINE STATION MAGALANG CONCEPCION ROAD, MAGALANG
3-May-24 ROBINSON'S HANDYMAN INC. SAN NICOLAS 2ND MAGALANG
24-Apr-24 PUREGOLD PRICE CLUB, INC. SAN PEDRO II MAGALANG
4-May-24 THE BODY SHOP BAY BLVD PASAY CITY
23-Apr-24 DUNKIN' DONUTS SAN NICOLAS 1ST MAGALANG
23-Apr-24 BOSCO LIVING LIFESTYLE INC CATICLAN AIRPORT CATICLAN MALAY AKLAN
7-Jun-24 MERCURY DRUG SANTO CRISTO ANGELES CITY
4-May-24 AGGEN TRADING AND GENERAL SERVICES BRGY. CUAYAN, ANGELES CITY
17-Jun-24 DUNKIN' DONUTS MABALACAT CITY
22-Jun-24 PLAINS & PRINTS PULUNG MARAGUL ANGELES CITY
17-Jun-24 MCPQS FAST FOOD CHAIN SAN NICOLAS 1ST MAGALANG
24-Jun-24 ABACUS BOOK AND CARD CORP. CITY OF SAN FERNANDO
25-Jun-24 DUNKIN' DONUTS CITY OF BALANGA CAPITAL BATAAN
25-Jun-24 ABACUS BOOK AND CARD CORP. CITY OF BALANGA CAPITAL BATAAN
10-Jun-24 TRIPLE-V GASOLINE STATION MAGALANG CONCEPCION ROAD, MAGALANG
22-Jun-24 NORTHBEACON COMMERCIAL CORPORATION ANGELES CITY PAMPANGA
14-Jun-24 TOYTOWN CORPORATION MUNTINLUPA CITY
 21-Jun-24 MCPQS FAST FOOD CHAIN SAN NICOLAS 1ST MAGALANG
18-Apr-24 ZAGATO CORPORATION ANGELES CITY PAMPANGA
28-Feb-24 VAXSHOT PHARMACEUTICAL PRODUCTS TRADING CITY OF SAN FERNANDO
22-Feb-24 VAXSHOT PHARMACEUTICAL PRODUCTS TRADING CITY OF SAN FERNANDO
27-May-24 NDF AND SONS CORP. MAGALANG PAMPANGA
30-May-24 MUSTELA MALABANIAS, ANGELES CITY
1-Jun-24 SOUTHEASTASIA RETAIL INC. PULUNG MARAGUL ANGELES CITY
23-May-24 SM STORE TELABASTAGAN CITY OF SAN FERNANDO
21-Jun-24 SM STORE TELABASTAGAN CITY OF SAN FERNANDO
21-May-24 PLAINS & PRINTS MALABANIAS, ANGELES CITY
7-May-24 SUSHI VENTURE INC. PASAY CITY NCR, FOURTH DISTRICT
22-Jun-24 ABACUS BOOK AND CARD CORP. PULUNG MARAGUL ANGELES CITY
5-May-24 SM STORE MALL OF ASIA PASAY CITY
20-May-24 YELLOW CAB PIZZA CO. PULUNG MARAGUL ANGELES CITY
1-Jun-24 CAFÉ MARY GRACE PULUNG MARAGUL ANGELES CITY
8-May-24 NOVASTAR QUICK SERVE FOOD CORP. STO NINO PLARIDEL BULACAN
1-Jun-24 SOUTHEASTASIA RETAIL INC. PULUNG MARAGUL ANGELES CITY
3-May-24 CAFEFRANCE AUF MEDICAL CENTER AUF MEDICAL CENTER PAMPANGA
23-May-24 GREAT IMAGE SERVICES CORPORATION MC ARTHUR HIGHWAY SAN FERNANDO CITY
20-May-24 PHILIPPINE SEVEN CORPORATION ANGELES CITY PAMPANGA
9-May-24 24 CHICKEN SANTO CRISTO SANTO CRISTO ANGELES CITY
 TIN GROSS NET INPUT DESCRIPTION
289-982-526-0000 1,300.00 1,160.71 139.29 FUEL
010-584-214-00001 1,350.00 1,205.36 144.64 FUEL
008-988-478-00011 798.00 712.50 85.50 MEALS
009-337-395-039 235.00 209.82 25.18 MEALS
222-939-938-0008 1,300.00 1,160.71 139.29 FUEL
915-726-230-001 654.00 583.93 70.07 MEALS
000-122-565-250 304.71 272.06 32.65 MEALS
005-215-077-180 190.00 169.64 20.36 MEALS
915-726-230-001 461.00 411.61 49.39 MEALS
000-459-960-00094 254.29 227.04 27.25 MEALS
007-855-866-145 199.00 177.68 21.32 MEALS
000-405-340-00865 1,229.50 1,097.77 131.73 MEALS
915-726-230-001 463.29 413.65 49.64 MEALS
008-880-234-006 900.50 804.02 96.48 MISCELLANEOUS
466-798-776-003 660.00 589.29 70.71 MEALS
915-726-230-001 421.00 375.89 45.11 MEALS
240-498-564-000 12,252.00 10,939.29 1,312.71 MISCELLANEOUS
006-815-181-000 237.00 211.61 25.39 MEALS
010-584-214-00001 1,457.00 1,300.89 156.11 FUEL
000-299-299-000 596.00 532.14 63.86 MISCELLANEOUS NON VATABLE
214-706-591-00649 229.00 204.46 24.54 MISCELLANEOUS
010-027-790-00000 900.00 803.57 96.43 MISCELLANEOUS
009-819-109-00001 757.86 676.66 81.20 MEALS
006-588-335-009 635.33 567.26 68.07 UTILITIES-WATER
226-527-915-027 698.00 623.21 74.79 MISCELLANEOUS
009-819-109-00001 485.00 433.04 51.96 MEALS
000-325-972-037 1,128.00 1,007.14 120.86 SUPPLIES
205-412-358-000 1,654.00 1,476.79 177.21 MISCELLANEOUS
205-412-358-000 429.00 383.04 45.96 MISCELLANEOUS
 915-726-230-001 408.73 364.94 43.79 MEALS
000-459-960-00094 379.00 338.39 40.61 MEALS
203-301-457-038 615.00 549.11 65.89 MEALS
222-755-533-003 5,932.69 5,297.04 635.65 MEALS
930.00 830.36 99.64 MEALS
008-174-664-108 385.71 344.38 41.33 MEALS
007-855-866-117 458.00 408.93 49.07 MEALS
000-390-189-095 165.00 147.32 17.68 MEALS
490-806-984-000 313.00 279.46 33.54 MEALS
228-729-037-00135 777.14 693.87 83.27 MEALS
010-584-214-00001 1,510.00 1,348.21 161.79 FUEL
228-422-731-020 542.00 483.93 58.07 MEALS
000-459-960-00093 220.00 196.43 23.57 MEALS
008-698-515-09 2,041.10 1,822.41 218.69 MISCELLANEOUS
228-037-432-501 288.50 257.59 30.91 MEDICINE
481-637-803-001 500.00 446.43 53.57 MEALS
007-967-428-029 9,490.00 8,473.21 1,016.79 MISCELLANEOUS
241-165-417-001 535.78 478.37 57.41 MEALS
203-310-505-053 1,998.00 1,783.93 214.07 CLOTHING
010-584-214-00001 1,500.00 1,339.29 160.71 FUEL
000-390-189-095 164.00 146.43 17.57 MEALS
420-866-922-000 20,225.00 18,058.04 2,166.96 CLINIC SUPPLIES
007-189-332-00007 985.00 879.46 105.54 MEALS
008-101-491-081 185.00 165.18 19.82 MEALS
000-390-189-095 135.00 120.54 14.46 MEALS
226-527-915-027 1,098.00 980.36 117.64 CLOTHING
010-584-214-00001 1,620.00 1,446.43 173.57 FUEL
003-958-077-00062 1,079.00 963.39 115.61 MEDICINE
003-958-077-00062 1,042.05 930.40 111.65 MEDICINE
005-648-463-006 20.00 17.86 2.14 PARKING FEE
201-277-095-00068 6,532.15 5,832.28 699.87 GROCERIES
481-637-803-001 176.00 157.14 18.86 MEALS
 008-658-631-066 852.86 761.48 91.38 MEALS
000-876-875-00003 489.55 437.10 52.45 MEALS
214-706-591-105 1,222.00 1,091.07 130.93 MISCELLANEOUS
000-459-960-00094 1,056.00 942.86 113.14 MEALS
003-958-077-00062 550.00 491.07 58.93 MEDICINE
005-105-120-000 20.00 17.86 2.14 PARKING FEE
000-818-800-00000 6,530.00 5,830.36 699.64 MEALS
915-726-230-001 512.00 457.14 54.86 MEALS
000-459-960-00094 561.00 500.89 60.11 MEALS
935-426-288-0000 1,054.00 941.07 112.93 MEALS
010-290-192-00000 265.00 236.61 28.39 MEALS
010-584-214-00001 1,400.00 1,250.00 150.00 FUEL
010-584-214-00001 1,500.00 1,339.29 160.71 FUEL
010-584-214-00001 1,450.00 1,294.64 155.36 FUEL
402-290-875-00000 1,653.00 1,475.89 177.11 FUEL
402-290-875-00000 1,450.00 1,294.64 155.36 FUEL
003-888-229-00219 1,184.76 1,057.82 126.94 CLINIC SUPPLIES
291-277-095-00068 3,040.60 2,714.82 325.78 GROCERIES
008-880-234-006 445.50 397.77 47.73 MISCELLANEOUS
000-459-960-00094 429.71 383.67 46.04 MEALS
010-590-964-003 350.00 312.50 37.50 MEALS
003-958-077-00101 721.00 643.75 77.25 MEDICINE
182-583-061-000 3,300.00 MAINTENANCE & REPAIR NON VAT
000-459-960-00071 334.00 298.21 35.79 MEALS
203-310-505-053 2,898.00 2,587.50 310.50 CLOTHING
915-726-230-001 269.00 240.18 28.82 MEALS
000-299-299-219 100.00 89.29 10.71 MISCELLANEOUS
000-459-960-00091 190.00 169.64 20.36 MEALS
000-299-299-00244 111.00 99.11 11.89 MISCELLANEOUS
402-290-875-00000 1,300.00 1,160.71 139.29 FUEL
005-105-120-000 20.00 17.86 2.14 PARKING FEE
000-275-855-001 1,045.00 933.04 111.96 MISCELLANEOUS
 915-726-230-001 507.00 452.68 54.32 MEALS
006-991-441-00028 114,999.00 102,677.68 12,321.32 OFFICE EQUIPMENT (LAPTOP)
420-866-922-00000 17,400.00 15,535.71 1,864.29 CLINIC SUPPLIES
420-866-922-00000 2,825.00 2,522.32 302.68 CLINIC SUPPLIES
010-584-214-00001 1,800.00 1,607.14 192.86 FUEL
007-796-656-00032 1,372.75 1,225.67 147.08 MISCELLANEOUS
008-909-992-00014 11,928.90 10,650.80 1,278.10 GROCERIES
008-698-515-09 2,005.00 1,790.18 214.82 MISCELLANEOUS
008-698-515-09 1,999.00 1,784.82 214.18 MISCELLANEOUS
203-310-505-053 1,199.00 1,070.54 128.46 CLOTHING
010-338-633-00001 2,289.84 2,044.50 245.34 MEALS
000-299-299-096 834.00 744.64 89.36 OFFICE SUPPLIES
240-798-564-000 499.00 445.54 53.46 MISCELLANEOUS
241-437-266-085 850.00 758.93 91.07 MISCELLANEOUS
216-682-854-00122 2,468.32 2,203.86 264.46 MEALS
009-133-745-000 596.29 532.40 63.89 MEALS
008-909-992-00013 1,150.00 1,026.79 123.21 MISCELLANEOUS
007-855-866-117 337.00 300.89 36.11 MEALS
001-180-435-086 1,200.00 1,071.43 128.57 EQUIPMENT
000-390-189-095 95.00 84.82 10.18 MEALS
602-785-165-00001 405.00 361.61 43.39 MEALS
TOTAL 297,493.41 258,223.58 30,986.83