Vat July 2015

VAT FORMAT
CV NO.
SUPPLIER
ADDRESS
HE15-00028
Robinsons Incorporated
Robinsons Place Pioneer EDSA cor.

Pioneer St. Mandaluyong City
HE15-00033
Halchem Industrial Sales Inc.
107 Luis Marquez St., Edison

Avenue, Merville, Paraaque City
HE15-00034
HE15-00029
HE15-00039

Lina E. Bual
Lina E. Bual

TOTAL
12%
CV NO.
PAYEE
TIN
HE15-00028
Robinsons Incorporated
000-345-273-014
HE15-00033
008-530-280-000
HE15-00034
008-530-280-000
TOTAL
WITHHOLDING TAX
CV NO.
PAYEE
TIN
HE15-00029
HE15-00039
Lina E. Bual
Lina E. Bual
HE15-00033
008-530-280-000
HE15-00034
008-530-280-000
TOTAL
NO VAT
CV NO.
HE15-00030
HE15-00032
HE15-00037
HE15-00038
PAYEE
ACCOUNT NAME
IRENE TEJONES
CASH ADVANCE
LINA BUAL
LINA BUAL
LINA BUAL
CASH ADVANCE
PETTY CASH
CASH ADVANCE
TOTAL
VAT FORMAT
TIN
VATABLE AMOUNT
VAT
EXP W/HOLDG
000-345-273-014
267.63
32.12
0.00
008-530-280-000
6,785.71
814.29
67.86
008-530-280-000
6,741.07
10,000.00
10,000.00
808.93
0.00
0.00
67.41
1,000.00
1,000.00
33,794.41
1,655.34
2,135.27
12%
VATABLE AMOUNT
267.63
6,785.71
6,741.07
13,794.41
WITHHOLDING TAX
RATE
12%
WITHHOLDING
AMOUNT
32.12
12%
814.29
12%
808.93
1,655.33
WITHHOLDING TAX
VATABLE AMOUNT
10,000.00
10,000.00
WITHHOLDING TAX
RATE
10%
10%
WITHHOLDING
AMOUNT
1,000.00
1,000.00
6,785.71
1%
67.86
6,741.07
1%
67.41
33,526.78
AMOUNT
25,000.00
29,000.00
30,000.00
63,800.00
147,800.00
2,135.27
TOTAL PAID
32.12
7,532.14
7,482.59
9,000.00
9,000.00
33,046.85
VAT FORMAT
CV NO.
SUPPLIER
HE15-00031
Synerchem Corporation
Unit 500 5thADDRESS

Flr., MSA
PrimeCenter, Prime St., Madrigal
Business Park 2 Alabang,
Muntinlupa City
HE15-00043
PC Ondemand
Level 1 Space 1054 Robinsons

Place Pioneer Mandaluyong City
HE15-00047
Eastern Int'l Plastic Packaging

Corp.
18 Perfecto Drive, Bagumbayan

Taguig City
HE15-00045
Lina E. Bual
HE15-00046
Lina E. Bual
HE15-00049
Lina E. Bual
HE15-00050
Lina E. Bual
HE15-00051
Lina E. Bual
TOTAL
12%
CV NO.
HE15-00031
HE15-00043
HE15-00047
PAYEE
PC Ondemand
Corp.
TIN
007-469-452-000
006-599-898-000
000-358-116-000
TOTAL
WITHHOLDING TAX
CV NO.
HE15-00031
HE15-00045
HE15-00046
HE15-00047
HE15-00049
HE15-00050
HE15-00051
PAYEE
Lina E. Bual
Lina E. Bual
Corp.
Lina E. Bual
Lina E. Bual
Lina E. Bual
TOTAL
TIN
007-469-452-000
000-358-116-000
NO VAT
CV NO.
HE15-00041
HE15-00042
HE15-00044
HE15-00048
PAYEE
ACCOUNT NAME
LINA BUAL
CASH ADVANCE
LINA BUAL
CASH ADVANCE (PURIFIED WATER)
LINA BUAL
BIR
TOTAL
SALARIES (MISC)
VAT FORMAT
TIN
VATABLE AMOUNT
VAT
EXP W\HOLDG
007-469-452-000
241,071.43
28,928.57
2,410.71
006-599-898-000
15,625.00
1,875.00
0.00
000-358-116-000
3,397.14
407.66
33.97
10,000.00
0.00
1,000.00
18,497.18
0.00
369.94
8,991.38
0.00
179.83
10,000.00
0.00
1,000.00
5,286.00
0.00
105.72
312,868.13
31,211.23
5,100.18
12%
VATABLE AMOUNT
WITHHOLDING TAX
RATE
WITHHOLDING
AMOUNT
241,071.43
15,625.00
12%
12%
28,928.57
1,875.00
3,397.14
12%
407.66
260,093.57
31,211.23
WITHHOLDING TAX
VATABLE AMOUNT
241,071.43
10,000.00
WITHHOLDING TAX
RATE
1%
10%
18,497.18
2%
3,397.14
8,991.38
10,000.00
5,286.00
1%
2%
10%
2%
-
297,243.13
WITHHOLDING
AMOUNT
2,410.71
1,000.00
369.94
33.97
179.83
1,000.00
105.72
5,100.18
AMOUNT
82,656.00
14,437.50
17,232.00
16,744.31
131,069.81
TOTAL PAID
267,589.29
17,500.00
3,770.83
9,000.00
18,127.24
8,811.55
9,000.00
5,180.28
338,979.18
VAT FORMAT
CV NO.
HE15-00052
SUPPLIER
Corp.
ADDRESS
Taguig City
HE15-00053

Corp.

Taguig City
HE15-00054
LINA BUAL
HE15-00055
LINA BUAL
HE15-00056
LINA BUAL
LINA BUAL
HE15-00058
LINA BUAL
HE15-00059
LINA BUAL
HE15-00061
LINA BUAL
TOTAL
12%
CV NO.
HE15-00052
HE15-00053
PAYEE
Corp.
Corp.
TIN
000-358-116-000
000-358-116-000
TOTAL
WITHHOLDING TAX
CV NO.
HE15-00052
HE15-00053
HE15-00054
HE15-00055
HE15-00056
HE15-00057
HE15-00058
HE15-00059
HE15-00061
PAYEE
Corp.
Corp.
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
TIN
000-358-116-000
000-358-116-000
TOTAL
NO VAT
CV NO.
HE15-00060
PAYEE
LINA BUAL
TOTAL
ACCOUNT NAME
CASH ADVANCE
VAT FORMAT
TIN
VATABLE AMOUNT
VAT
EXP W/HOLDG
000-358-116-000
88,111.61
10,573.39
881.12
000-358-116-000
55,861.61
6,703.39
558.62
6,437.00
0.00
128.74
10,000.00
0.00
1,000.00
9,741.50
0.00
194.83
8,760.12
0.00
175.20
10,000.00
0.00
1,000.00
5,499.00
0.00
109.98
8,319.38
0.00
166.39
202,730.22
17,276.78
4,214.87
12%
VATABLE AMOUNT
WITHHOLDING TAX
RATE
WITHHOLDING
AMOUNT
88,111.61
12%
10,573.39
55,861.61
12%
6,703.39
143,973.22
17,276.79
WITHHOLDING TAX
VATABLE AMOUNT
WITHHOLDING TAX
RATE
88,111.61
1%
55,861.61
1%
6,437.00
10,000.00
9,741.50
8,760.12
10,000.00
5,499.00
8,319.38
2%
10%
2%
2%
10%
2%
2%
WITHHOLDING
AMOUNT
881.12
558.62
128.74
1,000.00
194.83
175.20
1,000.00
109.98
166.39
202,730.22
AMOUNT
22,000.00
22,000.00
4,214.87
TOTAL PAID
97,803.88
62,006.38
6,308.26
9,000.00
9,546.67
8,584.92
9,000.00
5,389.02
8,152.99
215,792.13
CHECK NO.
0411369
CV NO.
HE15-00065
SUPPLIER
Alysa's Auto Supply
Alysa's Auto Supply
Kilovolt Hardware & Gen. Mdse.
Megamile Trading & Services
Corporation
Alysa's Auto Supply
0411368
HE15-00066
Animus International Corp.

Himmel Industries, Inc.
Alyson's Chemical Enterprises,
Inc.
Happy Pharmacy
Libis Shell Service Station
0411366
0411367
HE15-00064
HE15-00064
HE15-00067
Lina Bual
Lina Bual
Lina Bual
0411371
HE15-00068
0411370
HE15-00069
0411372
HE15-00071
Sanford Mktg. Corporation

Manila North Harbour Port, Inc.
Philippines Ports Authority
LBC Express
Bandolon Print Haus
0411373
0411377
0411378
HE15-00073
HE15-00075
HE15-00076
Lina Bual
Lina Bual
Lina Bual
0411379
HE15-00077
Lina Bual
TOTAL
12%
0411369
CV NO.
PAYEE
HE15-00065
Alysa's Auto Supply

Alysa's Auto Supply
Kilovolt Hardware & Gen. Mdse.
Megamile Trading & Services
Corporation
Alysa's Auto Supply
0411368
HE15-00066
Animus International Corp.

Alyson's Chemical Enterprises,
Inc.
Happy Pharmacy
Libis Shell Service Station
0411371
HE15-00068
0411372
HE15-00069
0411372
HE15-00071

Manila North Harbour Port, Inc.
LBC Express
Bandolon Print Haus
TOTAL
WITHHOLDING
CV NO.
0411366
HE15-00062
HE15-00064
PAYEE
Lina Bual
Lina Bual
0411367
HE15-00067
Lina Bual
0411371
HE15-00068
0411372
0411373
0411377
0411378
0411379
HE15-00069
HE15-00073
HE15-00075
HE15-00076
HE15-00077

Lina Bual
Lina Bual
Lina Bual
Lina Bual
TOTAL
NO VAT
CHECK NO.
0411376
0411374
CV NO.
HE15-00062A
HE15-00063A
HE15-00063
HE15-00063
HE15-00074
PAYEE
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
GARY BELIALBA
TOTAL
VAT FORMAT
ADDRESS
128-A 5th Ave., J.P. Rizal Ext., Ease
Rembo, Makati City
Rembo, Makati City
16 A Santos St., Buting Pasig City
100 M. Concepcion St., Buting
Dist-1 Pasig City
Rembo, Makati City
25 Don Jose St., San Roque 3,
Cubao, Quezon City
F. Pasco Ave., Barrio Santolan,
Pasig City
F. Pasco Ave., Barrio Santolan,
Pasig City
1425-1435 G. Araneta Ave., Near
Del Monte Ave., Siena, Quezon
City
61 San Guillermo St., Buting, Pasig
City
E. Rodriguez Jr. Ave.,
Bagumbayan, Quezon City
TIN
VATABLE AMOUNT
105-418-849-000
357.14
105-418-849-000
1,991.01
162-898-197-003
26.79
008-880-773-000
446.43
105-418-849-000
169.64
221-468-927-000
3,125.00
000-282-208-000
1,026.79
000-282-208-000
2,142.86
000-364-505-000
1,741.07
198-818-963-000
89.28
139-321-939-016
178.57
10,000.00
12,299.50
12,299.50

008-530-280-000
231,250.00

008-530-280-000
145,000.00
Evangelista St., Santolan Pasig

City
207-961-175-031
275.89
007-433-604-000
2,252.50
000-352-232-003
252.00
000-352-232-003
25.00
000-782-140-461
98.21
413-986-154-000
26.79
13,721.75
10,000.00
5,445.12
Pier 6, Manila North Harbor,

Tondo, Manila
New Admin Bldg., Marcus Rd.,
North Harbor, Tondo, Manila
New Admin Bldg., Marcus Rd.,
North Harbor, Tondo, Manila
Robinsons Pioneer (Metro
Gateway) Pioneer Ave,
Mandaluyong City
1727 C.M Recto Ave, Sta. Cruz
Manila
11,656.62
465,897.46
12%
TIN
VATABLE AMOUNT
WITHHOLDING TAX
RATE
105-418-849-000
357.14
12%
105-418-849-000
1,991.01
12%
162-898-197-003
26.79
12%
008-880-773-000
446.43
12%
105-418-849-000
169.64
12%
221-468-927-000
3,125.00
12%
000-282-208-000
1,026.79
12%
000-282-208-000
2,142.86
12%
000-364-505-000
1,741.07
12%
198-818-963-000
89.28
12%
139-321-939-016
178.57
12%
008-530-280-000
231,250.00
12%
008-530-280-000
145,000.00
12%
207-961-175-031
275.89
12%
007-433-604-000
2,252.50
12%
000-352-232-003
252.00
12%
000-352-232-003
25.00
12%
000-782-140-461
98.21
12%
413-986-154-000
26.79
12%
390,474.97
WITHHOLDING TAX
TIN
VATABLE AMOUNT
10,000.00
8,782.00
WITHHOLDING TAX
RATE
10%
2%
12,299.50
008-530-280-000
231,250.00
008-530-280-000
145,000.00
13,721.74
10,000.00
5,445.12
11,656.62
448,154.98
NO VAT
ACCOUNT NAME
ADVANCES TO EMP
ADVANCES TO EMP
China Bank
Reimb w/o receipts
ADVANCES FROM STARC
AMOUNT
1,425.04
7,176.95
10,000.00
18,500.00
43,000.00
80,101.99
2%
1%
1%
2%
10%
2%
2%
VAT
EXP W/HOLDG
TOTAL PAID
42.86
0.00
400.00
238.92
0.00
2,229.93
3.21
0.00
30.00
53.57
0.00
500.00
20.36
0.00
190.00
375.00
0.00
3,500.00
123.21
0.00
1,150.00
257.14
0.00
2,400.00
208.93
0.00
1,950.00
10.72
0.00
100.00
21.43
0.00
0.00
0.00
0.00
1,000.00
175.64
245.99
200.00
9,000.00
12,299.50
12,053.51
27,750.00
2,312.50
256,687.5
17,400.00
1,450.00
160,950.00
33.11
0.00
309.00
270.30
0.00
2,522.80
30.24
0.00
282.24
3.00
0.00
28.00
11.79
0.00
110.00
3.21
0.00
0.00
0.00
0.00
274.43
1,000.00
108.90
30.00
13,447.32
9,000.00
5,336.22
9,300.00
0.00
233.13
11,423.49
46,857.00
6,800.60
506,129.50
WITHHOLDING
AMOUNT
42.86
238.92
3.21
53.57
20.36
375.00
123.21
257.14
208.93
10.71
21.43
27,750.00
17,400.00
33.11
270.30
30.24
3.00
11.79
3.21
46,857.00
WITHHOLDING
AMOUNT
1,000.00
175.64
996.43
245.99
2,312.50
1,450.00
274.43
1,000.00
108.90
233.13
0.00
0.00
0.00
0.00
0.00
6,800.60
CHECK NO.
0411380
0411382
0411384
CV NO.
HE15-00079
HE15-00080
HE15-00082
LINA BUAL
LINA BUAL
LINA BUAL
0411385
HE15-00083
NAT'L BOOKSTORE, INC.
SUPPLIER

JOLLIBEE FOODS CORP.
0411386
HE15-00084
LINA BUAL
TOTAL
12%
CHECK NO.
0411385
CV NO.
HE15-00083
PAYEE
JOLLIBEE FOODS CORP.
TOTAL
WITHHOLDING
CV NO.
PAYEE
0411380
0411382
0411384
HE15-00079
HE15-00080
HE15-00082
LINA BUAL
LINA BUAL
LINA BUAL
0411386
HE15-00084
LINA BUAL
TOTAL
NO VAT
CHECK NO.
0411381
0411383
CV NO.
HE15-00078
HE15-00081
PAYEE
BIO-LIFE SCIENCES SOL.
LINA BUAL
TOTAL
VAT FORMAT
ADDRESS
TIN
VATABLE AMOUNT
6,820.00
10,000.00
10,000.00
#30 EDSA COR. PIONEER ST.,

MANDALUYONG CITY
MANDALUYONG CITY
MANDALUYONG CITY
METROMART EDSA PINATUBO
MANDALUYONG CITY
000-325-972-031
58.04
000-325-972-031
41.07
000-325-972-031
484.82
000-388-771-490
66.96
6,820.00
34,290.89
12%
TIN
VATABLE AMOUNT
TAX RATE
000-325-972-031
58.04
12%
000-325-972-031
41.07
12%
000-325-972-031
484.82
12%
000-388-771-490
66.96
12%
650.89
WITHHOLDING TAX
TIN
VATABLE AMOUNT
6,820.00
10,000.00
10,000.00
6,820.00
33,640.00
NO VAT
ACCOUNT NAME
ADV TO SUPPLIERS
CASH ADVANCE
AMOUNT
5,000.00
10,000.00
WITHHOLDING TAX
RATE
2%
10%
10%
2%
-
15,000.00
VAT
EXP W/HOLDG
TOTAL PAID
0.00
0.00
0.00
136.40
1,000.00
1,000.00
6,683.60
9,000.00
9,000.00
6.96
0.00
65.00
4.93
0.00
46.00
58.18
0.00
543.00
8.04
0.00
75.00
0.00
136.40
6,683.60
78.11
2,272.80
32,096.20
WITHHOLDING
AMOUNT
6.96
4.93
58.18
8.04
78.11
WITHHOLDING
AMOUNT
136.40
1,000.00
1,000.00
136.40
2,272.80
CHECK NO.
0459607
CV NO.
HE15-00104
SI/OR NO.
17953
129436
24485960
SUPPLIER
A. ARELLANO HARDWARE
SOLID SHIPPING LINES CORP.
Andok's Litson Corporation
8918
0411395
0411398
HE15-00093
HE15-00095
331008
DR: 409520
AR: 14138
17877
17878
16330
CR: 18420
CR: 17936
CR: 18046
0411388
0459606
0459605
0411396
0459610
0459609
0459616
HE15-00086
HE15-00103
HE15-00102
HE15-00094
HE15-00107
HE15-00106
HE15-00113

LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
0411391
HE15-00089
0411397
HE15-00092
DKSH Philippines, Inc.
0411390
HE15-00090
SM Supermarket Supervalue Inc.

Frontlake Inc. KFC SM Lanang
CALTEX
RED RIBBON NAIA TERMINAL 3
Rolando Mendoza Jacregine Trans

JTGO Orchard Resources, Inc.
Cebu Pacific Cebu Air Inc.
0411387
HE15-00104
17632
0411387
HE15-00085
1282788
124363

Manila North Harbour Port Inc.

LBC Express

Litson Corporation
Professional Parking Mangt. Corp

Rexxons Holdings Inc.

0459604
HE15-00101
31019
CHEMICAL PROVIDERS, INC.
0459621
HE15-00116
1398
0459603
HE15-00100
1174
0459620
0459614
HE15-00115
HE15-00111
CR: 1610
1616578

CENTRAL MANILA FOOD CORP
NEW ORLEANS CAF
MANDARIN TEA GARDEN

PLATINUM EAGLE GRILLERS
CORPORATION
0459615
HE15-00112
54628
54801

MS SUPERMARKET
MS SUPERMARKET
MERCURY DRUG CORPORATION
NOLEE & ANNIE HARDWARE
JOLLIBEE FOODS CORP
CASTLE RESOURCES INC
NAT'L BOOK STORE INC
ACE HARDWARE PHILS. INC
ROZEMAR HARDWARE
CAFEFRANCE CORP
GOLDEN ARCHES DEV'T CORP
MCDONALDS NIAC HIGHWAY
ROBINSONS SUPERMARKET CORP
ABACUS BOOK AND CARD CORP

HIMMEL INDUSTRIES INC
HUNTINGBOM INC (KFC)
GAZ DE TANZA INC
ZIPSERVE FOOD CORP (CHOWKING)
BMS TAGORDA COMP. INC
IVANSON'S SHELL SERVICE STATION
MARCIL RJ GEN. MDSE.
ALYSONS' CHEMICAL ENTERPRISES
INC
MS SUPERMARKET
CASTLE RESOURCES INC (CALTEX)
SERV CENTRAL INC
LAMUAN SHELL GAS STATION
DIOM ENTERPRISES

TINY.COM COMPUTER INC
RED FIELDS III SHELL SERVICE
STATION
GRC GASOLINE STATION
LE VENIZE GAS STATION
HE15-00088
0411391
HE15-00089
1174
0459603
HE15-00100
1174
0459619
HE15-00114
1174

TOTAL
CHECK NO.
0459607
CV NO.
HE15-00104
0411395
HE15-00093
0411398
HE15-00095
0411391
0411397
0411390
HE15-00089
HE15-00092
HE15-00090
SI/OR NO.
17953
129436
24485960
8918
331008
DR: 409520
AR: 14138
17877
17878
16330
CR: 18420
CR: 17936
CR: 18046
PAYEE
Andok's Litson Corporation
0411387

CALTEX
RED RIBBON NAIA TERMINAL 3
Rolando Mendoza Jacregine Trans
HE15-00085
1282788
124363
0459604
HE15-00101
31019
0459621
0459603
0459620
0459614
HE15-00116
HE15-00100
HE15-00115
HE15-00111
1398
1174
CR: 1610
1616578
Manila North Harbour Port Inc.

LBC Express
Litson Corporation
Professional Parking Mangt. Corp
CENTRAL MANILA FOOD CORP
NEW ORLEANS CAF
MANDARIN TEA GARDEN
JTGO
Orchard
Resources,
Inc.
PLATINUM
EAGLE
GRILLERS
CORPORATION
0459615
HE15-00112
54628

MS SUPERMARKET
MS SUPERMARKET
NOLEE & ANNIE HARDWARE
JOLLIBEE FOODS CORP
ROZEMAR HARDWARE
CAFEFRANCE CORP

MCDONALDS NIAC HIGHWAY
ABACUS BOOK AND CARD CORP
HIMMEL INDUSTRIES INC
HUNTINGBOM INC (KFC)
GAZ DE TANZA INC
ZIPSERVE FOOD CORP (CHOWKING)
IVANSON'S SHELL SERVICE STATION
MARCIL RJ GEN. MDSE.
Rexxons
Inc.ENTERPRISES
ALYSONS'Holdings
CHEMICAL
INC
MS SUPERMARKET
0459619
CHECK NO.
0411388
HE15-00088
HE15-00114
1174
CASTLE RESOURCES INC (CALTEX)

SERV CENTRAL INC
LAMUAN SHELL GAS STATION
DIOM ENTERPRISES
TINY.COM COMPUTER INC
RED FIELDS III SHELL SERVICE
STATION
GRC GASOLINE STATION
LE VENIZE GAS STATION
TOTAL
CV NO.
HE15-00086
PAYEE
LINA BUAL
0459606
0459605
0411396
0459610
0459609
0459616
HE15-00103
HE15-00102
HE15-00094
HE15-00107
HE15-00106
HE15-00113
LINA
LINA
LINA
LINA
LINA
LINA
0411391
0411397
0459604
0459603
0459620
HE15-00089
HE15-00092
HE15-00101
HE15-00100
HE15-00115
HE15-00088
HE15-00114

0459619
31019
1174
CR: 1610
1174
BUAL
BUAL
BUAL
BUAL
BUAL
BUAL
Halchem
Halchem
Halchem
Halchem
Industrial
Industrial
Industrial
Industrial
Sales
Sales
Sales
Sales
Inc.
Inc.
Inc.
Inc.
TOTAL
CHECK NO.
0411389
CV NO.
HE15-00087
0411400
HE15-00097
0459625
HE15-00121
0459601
0459618
0459602
0459611
0411399
0459612
0459612
0459614
HE15-00098
HE15-00117
HE15-00099
HE15-00108
HE15-00096
HE15-00109
HE15-00109
HE15-00111
0459615
0459617
0459613
0459608
0411393
0411394
HE15-00112
HE15-00110
HE15-00110
HE15-00105
HE15-00091
HE15-00091
PAYEE
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
EDITA C. DEL MUNDO
SUBIC GRAIN
LESTER C. VALDES
LINA BUAL
GARY BELIALBA
ONE CHECK ONLY
GARY BELIALBA
PHIL AIRLINES
CEBU PACIFIC
CIVIL AVIATION AUTHORITY OF THE
PHIL
LINA BUAL
ELA
SUBIC GRAIN
GARY BELIALBA
BPI FAO: BIR
BPI FAO: BIR
TOTAL
VAT FORMAT
ADDRESS
A.S. HI-WAY, TIMALAN, NAIC, CAVITE
471 SAN FERNANDO ST., BINONDO, MANILA
TIN
205-156-702-000
VATABLE AMOUNT
642.86
000-638-968-000
2,259.44
207-961-175-031
290.18
001-034-494-202
213.39
F. Pasco Avenue, Barrio Santolan, Pasig City
000-282-208-000
10,357.13
000-282-208-000
15,535.71
000-282-208-000
41,422.32
000-282-208-000
4,642.86
000-282-208-000
9,285.71
000-282-208-000
5,178.58
000-282-208-000
13,928.57
000-282-208-000
9,285.71
000-282-208-000
18,571.43
10,000.00
14,623.00
1,876.00
6,820.00
10,000.00
17,431.60
6,436.82
107 Luis Marquez St., Edison Avenue, Merville,

Paraaque City
008-530-280-000
282,678.57
2nd Flr., The Anthenauem Bldg., 160 L.P. Leviste

St., Salcedo Village, 1227 Makati City
005-287-754-000
31,205.36
000-144-976-062
169.64
008-174-699-006
250.00
123-403-314-000
446.43
000-144-976-062
212-836-941-003
348.21
416.07
Evangelista St., Santolan Pasig City

A. Rodriguez cor. Evangelista st., Santolan, Pasig
City
SM Lanang Premier J.P Laurel Ave., Brgy. San

Antonio Agdao Dist., Davao City
3/F Unit 319-320 SM Lanang JP Laurel Ave.,
Bajada,
ao City
St. ClaireDav
Caltex
Station cor GEM Vil. Maa, Davao
City
SM Lanang Premier J.P Laurel Ave., Brgy. San
Antonio Agdao Dist., Davao City
NAIA Terminal 3, 3rd Level Pre-Departure
76 Val. Brgy. Don Bosco Paraaque City

Infront of DCWD, JP Laurel Ave., Lanang Brgy.
Wilfredo Aquino, Davao City
104-119-642-000
254.46
406-347-749-000
375.00
2nd Flr., Dona Juanita Marquez Lim Bldg.,

Osmena Blvd, Capitol Site, Cebu City
000-948-229-000
5,043.18
New Admin Bldg, Marcus Rd. North Harbor,

Tondo Manila
000-352-232-003
25.00
Pier 6, Manila North Harbour Tondo, Manila
007-433-604-000
2,252.50
000-352-232-003
252.00
000-782-140-310
89.29
G/F GBU Bldg., Amang Rodriguez Ave., cor

Evangelista Santolan Pasig City
207-961-175-031
348.21
A. Rodriguez cor. Evangelista st., Santolan, Pasig

City
001-934-481-202
426.79
Robinsons Place Pioneer Forum Edsa cor Pioneer

Brgy. Barangka Ilaya Mandaluyong City
006-717-880-022
80.36
200-393-872-001
714.29
200-393-872-001
446.43
200-393-872-001
267.86
200-644-188-000
149,285.71
008-530-280-000
725,000.00
008-530-280-000
674,821.43
008-530-280-000
211-581-351-000
260-083-842-002
37,321.43
171.43
125.00
000-265-376-013
139.29
New Admin Bldg, Marcus Rd. North Harbor,

Tondo Manila
AD Center Bldg., Marcus Rd., North Harbor,
Tondo Manila
A. Rodriguez Ave. cor Octagon St Dela Paz, Pasig

City
City
City
27 V.V. SOLIVEN AVE., III V.V. SOLIVEN COMPLEX
CAINTA, RIZAL
Paraaque City
Paraaque City
Paraaque City
NAIA CENTENNIAL BLDG. NAIA PASAY CITY
JP LAUREL AVE. BAJADA, DAVAO CITY
1021 ABREEZA MALL-JP LAUREL AVE. DAVAO
CITY

406-347-749-000
89.29
008-040-277-060
272.32
406-347-749-000
982.14
406-347-749-000
113-452-405-000
113-452-405-000
000-388-474-107
000-388-474-107
129-731-048-000
000-388-771-043
625.00
68.75
17.86
36.61
80.36
191.96
160.71
004-617-386-003
446.43
000-325-972-031
64.96
000-325-972-008
245.31
200-035-311-053
1,953.12
SM CITY MASINAG MARCOS HIGHWAY MAYAMOT

ANTIPOLO CITY RIZAL
1528 ALVAREZ ST., STA. CRUZ MANILA
200-035-311-053
116-034-493-000
44.64
937.50
E. RODRIGUEZ JR. COR. GREENMEADOWS AVE
007-855-866-016
467.86
#30 EDSA COR PIONEER ST., MANDALUYONG

CITY
000-325-972-031
46.87
PIONEER ST., COR. RELIANCE ST., BRGY.

HIGHWAYS HILLS, MANDALUYONG CITY
000-121-242-317
53.57
PIONEER ST., COR. RELIANCE ST., BRGY.

HIGHWAYS HILLS, MANDALUYONG CITY
000-121-242-317
53.57

City
200-393-672-001
892.86
AMANG RODRIGUEZ AVE., MANGGAHAN PASIG

CITY
004-617-386-003
446.43
ANTERO HIGHWAY COR. GOV'S DR., IBAYO

SILANGAN NAIC CAVITE
007-826-879-008
243.75
ROBINSONS GATEWAY EDSA COR PIONEER ST

BARANGKA ILAYA MANDALUYONG CITY
000-405-340-034
63.39
207-961-175-031
53.13
000-299-299-022
180.58
UNIT 2082, ABREEZA MALL JP LAUREL AVE.,

DAVAO CITY
IBAYO SILANGAN NAIC, CAVITE
#4 CAPT. NAZARENO ST., NAIC CAVITE
#4 CAPT. NAZARENO ST., NAIC CAVITE
PADRE RADA ST. COR. J. LUNA TONDO
CITY
CITY
G/F BLDG A SM-MEGAMALL DONA VARGAS AVE.,
MANDALUYONG CITY
SM CITY MASINAG MARCOS HIGHWAY MAYAMOT
ANTIPOLO CITY RIZAL
Evangelista St., Santolan Pasig City
MARCOS HIGHWAY COR FELIX AVE., CAINTA

City
200-393-672-001
837.35

City
200-393-672-001
267.86
F PASCO AVE. BARRIO SANTOLAN PASIG CITY
000-282-208-000
875.00
STA LUCIA
008-184-609-005
209.82
A.S. HI-WAY, TIMALAN, NAIC, CAVITE
205-156-702-000
1,651.79
415 ANTERO HWAY DAANG AMAYA I TANZA

CAVITE
008-540-889-000
446.43
AD CENTER SQ. SANTOLAN PASIG CITY
223-271-180-000
194.64
MARCOS HIGHWAY PASIG CITY
000-282-927-000
178.57
ST. IGANTIUS VIL., KATIPUNAN RD. QC
102-031-697-000
267.86
PUROK 4 ZONE8 ESPIRITU CMP., CUPANG

ANTIPOLO CITY
261-052-023-000
2,442.86
G/F QUAD ALPHA CENTRUM BLDG. 125 PIONEER

ST., MANDALUYONG CITY
000-325-972-054
34.82
G/F QUAD ALPHA CENTRUM BLDG. 125 PIONEER

ST., MANDALUYONG CITY
000-325-972-054
8.04

City
200-393-872-001
625.00
1425-1435 G. ARANETA AVE., NEAR DEL MONTE

AVE., SIENA, QUEZON CITY
000-364-505-000
128.57
113-452-405-000
123.21

CITY
004-617-366-003
446.43
A. SORIANO HIGHWAY AMAYA I TANZA CAVITE
205-741-640-106
267.86
MARCOS HIGHWAY DELA PAZ PASIG CITY
004-515-147-012
267.86
MARCOS HIGHWAY PASIG CITY
000-282-927-000
267.86

CITY
000-325-972-031
411.61
G/F AD CENTER SQ., AMANG RODRIGUEZ

EVANGELISTA ST., SANTOLAN PASIG CITY
130-722-542-000
16.74
ROBINSONS GATEWAY EDSA COR PIONEER ST

BARANGKA ILAYA MANDALUYONG CITY
000-405-340-034
168.53

CITY
000-325-972-031
700.89
SPACE 1046 LVL1 ROB. PLACE, PIONEER AVE

COR EDSA MANDALUYONG CITY
240-717-794-005
339.29
D. MACAPAGAL AVE. BACLARAN PARANAQUE

CITY
121-516-111-002
267.86
DIVERSION RD., BRGY. TEJERO GEN TRIAS CAVITE
222-742-014-001
714.29

City
200-393-872-001
446.43
A. SORIANO HWAY TIMALAN CONCEPCION NAIC

CAVITE
151-819-669-000
267.86

Paraaque City
008-530-280-000
282,678.57

Paraaque City
008-530-280-000
350,000.00

Paraaque City
008-530-280-000
450,000.00

Paraaque City
008-530-280-000
234,665.18
3,450,693.30
12%
TIN
205-156-702-000
000-638-968-000
207-961-175-031
001-034-494-202
000-282-208-000
000-282-208-000
000-282-208-000
000-282-208-000
000-282-208-000
000-282-208-000
000-282-208-000
000-282-208-000
000-282-208-000
008-530-280-000
005-287-754-000
000-144-976-062
VATABLE AMOUNT
642.86
2,259.44
290.18
213.39
10,357.13
15,535.71
41,422.32
4,642.86
9,285.71
5,178.58
13,928.57
9,285.71
18,571.43
282,678.57
31,205.36
169.64
WITHHOLDING TAX
RATE
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
008-174-699-006
123-403-314-000
000-144-976-062
212-836-941-003
104-119-642-000
406-347-749-000
000-948-229-000
200-393-872-001
007-433-604-000
000-352-232-003
000-782-140-310
207-961-175-031
001-934-481-202
006-717-880-022
200-393-872-001
200-393-872-001
200-644-188-000
250.00
446.43
348.21
416.07
254.46
375.00
5,043.18
267.86
2,252.50
252.00
89.29
348.21
426.79
80.36
714.29
446.43
149,285.71
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
008-530-280-000
008-530-280-000
008-530-280-000
211-581-351-000
260-083-842-002
725,000.00
674,821.43
37,321.43
171.43
125.00
12%
12%
12%
12%
12%
000-265-376-013
406-347-749-000
008-040-277-060
406-347-749-000
139.29
89.29
272.32
982.14
12%
12%
12%
12%
406-347-749-000
113-452-405-000
113-452-405-000
000-388-474-107
000-388-474-107
129-731-048-000
000-388-771-043
004-617-386-003
000-325-972-031
000-325-972-008
200-035-311-053
200-035-311-053
116-034-493-000
007-855-866-016
000-325-972-031
000-121-242-317
000-121-242-317
625.00
68.75
17.86
36.61
80.36
191.96
160.71
446.43
64.96
245.31
1,953.13
44.64
937.50
467.86
46.88
53.57
53.57
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
200-393-672-001
004-617-386-003
007-826-879-008
000-405-340-034
207-961-175-031
000-299-299-022
200-393-672-001
200-393-672-001
000-282-208-000
008-184-609-005
205-156-702-000
008-540-889-000
223-271-180-000
000-282-927-000
102-031-697-000
261-052-023-000
000-325-972-054
000-325-972-054
200-393-872-001
000-364-505-000
113-452-405-000
892.86
446.43
243.75
63.39
53.12
180.58
837.35
267.86
875.00
209.82
1,651.79
446.43
194.64
178.57
267.86
2,442.86
34.82
8.04
625.00
128.57
123.21
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
004-617-366-003
205-741-640-106
004-515-147-012
000-282-927-000
000-325-972-031
130-722-542-000
000-405-340-034
000-325-972-031
240-717-794-005
446.43
267.86
267.86
267.86
411.61
16.75
168.53
700.89
339.29
12%
12%
12%
12%
12%
12%
12%
12%
12%
121-516-111-002
222-742-014-001
200-393-872-001
151-819-669-000
008-530-280-000
008-530-280-000
267.86
714.29
446.43
267.86
282,678.57
234,665.18
12%
12%
12%
12%
12%
12%
2,583,480.90
WITHHOLDING TAX
TIN
VATABLE AMOUNT
10,000.00
WITHHOLDING TAX
RATE
10%
14,623.00
1,876.00
6,820.00
10,000.00
17,431.60
6,436.82
008-530-280-000
005-287-754-000
282,678.57
31,205.36
200-644-188-000
008-530-280-000
008-530-280-000
008-530-280-000
008-530-280-000
149,285.71
674,821.43
37,321.43
282,678.57
674,821.43
2,199,999.92
NO VAT
ACCOUNT NAME
CASH ADVANCE-REQ FOR PAYMENT #008
CASH ADVANDE-REQ. SLIP #007 (B#15-003;
PETTY CASH)
CASH ADVANCE-REQ FOR PAYMENT #011
(PURIFIED WATER)
CASH ADVANDE-REQ. SLIP #007 (B#15-003;
WATER)
ADVANCES TO AFFILIATES (BINTAKAY)
PAYMENT FOR CA MADE BY ELA
ADVANCES TO OFFICERS
CA-REQ SLIP#007 6/8/15
ADVANCES TO EMP.
1601E PAYMENT (5/2015)
AIR FARE (MNL-DAVAO)
AIR FARE (DAVAO-MNL)
TERMINAL FEE (DAVAO)
REIMB OF EXP-TOTAL AMT
PARTIAL REIMB OF ADV
CANCELLED
CONSULTANCY FEE FOR JUNE 2015

CANCELLED
1601E OF HANSEN (6.2015)
AMOUNT
10,000.00
25,000.00
4,000.00
6,000.00
65,000.00
510,000.00
120,000.00
42,525.00
20,000.00
2,263.70
4,447.00
2,746.00
200.00
3,765.00
300,000.00
300,000.00
5,000.00
5,000.00
5,000.00
1,430,946.70
2%
2%
2%
10%
2%
2%
1%
1%
1%
1%
1%
1%
1%
-
VAT
EXP W/HOLDG
TOTAL PAID
77.14
0.00
720.00
271.13
0.00
2,530.57
34.82
0.00
325.00
25.61
0.00
239.00
1,242.86
0.00
11,599.99
1,864.29
0.00
17,400.00
4,970.68
0.00
46,393.00
557.14
0.00
5,200.00
1,114.29
0.00
10,400.00
621.43
0.00
5,800.01
1,671.43
0.00
15,600.00
1,114.29
0.00
10,400.00
2,228.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
292.46
37.52
136.40
1,000.00
348.63
128.74
20,800.00
9,000.00
14,330.54
1,838.48
6,683.60
9,000.00
17,082.97
6,308.08
33,921.43
2,826.79
313,773.21
3,744.64
312.05
34,637.95
20.36
0.00
190.00
30.00
0.00
280.00
53.57
0.00
500.00
41.79
49.93
0.00
0.00
390.00
466.00
30.54
0.00
285.00
45.00
0.00
420.00
605.18
0.00
5,678.36
32.14
0.00
57.14
270.30
0.00
2,522.80
30.24
0.00
282.24
10.71
0.00
100.00
41.79
0.00
390.00
51.21
0.00
478.00
9.64
0.00
90.00
85.71
0.00
800.00
53.57
0.00
500.00
32.14
0.00
300.00
17,914.29
1,492.86
165,707.14
87,000.00
0.00
812,000.00
80,978.57
6,748.21
749,051.79
4,478.57
20.57
15.00
373.21
0.00
0.00
41,426.79
192.00
140.00
16.71
0.00
156.00
10.71
0.00
100.00
32.68
0.00
305.00
117.86
0.00
1,100.00
75.00
8.25
2.14
4.39
9.64
23.04
19.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
77.00
20.00
41.00
90.00
215.00
180.00
53.57
0.00
500.00
7.80
0.00
72.76
29.44
0.00
274.75
234.38
0.00
2,187.50
5.36
112.50
0.00
0.00
50.00
1,050.00
56.14
0.00
524.00
5.63
0.00
52.50
6.43
0.00
60.00
6.43
0.00
60.00
107.14
0.00
1,000.00
53.57
0.00
500.00
29.25
0.00
273.00
7.61
0.00
71.00
6.37
0.00
59.50
21.67
0.00
202.25
443.04
100.48
0.00
937.83
32.14
0.00
300.00
105.00
0.00
980.00
25.18
0.00
235.00
198.21
0.00
1,850.00
53.57
0.00
500.00
23.36
0.00
218.00
21.43
0.00
200.00
32.14
0.00
300.00
293.14
0.00
2,736.00
4.18
0.00
39.00
0.96
0.00
9.00
75.00
0.00
700.00
15.43
0.00
144.00
14.79
0.00
138.00
53.57
0.00
500.00
32.14
0.00
300.00
32.14
0.00
300.00
32.14
0.00
300.00
49.39
0.00
461.00
2.01
0.00
18.75
20.22
0.00
188.75
264.59
273.28
84.11
0.00
785.00
40.71
0.00
380.00
32.14
0.00
300.00
85.71
0.00
800.00
53.57
0.00
500.00
32.14
0.00
300.00
33,921.43
2,826.79
313,773.21
0.00
0.00
350,000.00
0.00
0.00
450,000.00
28,159.82
6,748.21
256,076.79
310,049.85
TAX AMOUNT
77.14
271.13
34.82
25.61
1,242.86
1,864.29
4,970.68
557.14
1,114.29
621.43
1,671.43
1,114.29
2,228.57
33,921.43
3,744.64
20.36
24,271.87 3,736,501.28
30.00
53.57
41.79
49.93
30.54
45.00
605.18
32.14
270.30
30.24
10.71
41.79
51.21
9.64
85.71
53.57
17,914.29
87,000.00
80,978.57
4,478.57
20.57
15.00
16.71
10.71
32.68
117.86
75.00
8.25
2.14
4.39
9.64
23.04
19.29
53.57
7.80
29.44
234.38
5.36
112.50
56.14
5.63
6.43
6.43
107.14
53.57
29.25
7.61
6.37
21.67
100.48
32.14
105.00
25.18
198.21
53.57
23.36
21.43
32.14
293.14
4.18
0.96
75.00
15.43
14.79
53.57
32.14
32.14
32.14
49.39
2.01
20.22
84.11
40.71
32.14
85.71
53.57
32.14
33,921.43
28,159.82
310,017.71
WITHHOLDING
AMOUNT
1,000.00
292.46
37.52
136.40
1,000.00
348.63
128.74
2,826.79
312.05
1,492.86
6,748.21
373.21
2,826.79
6,748.21
24,271.87
CHECK NO.
0459622
CV NO.
HE15-00118
0459622
HE15-00119
SUPPLIER
SI/OR NO.
PAYS 50% ONLY LINA BUAL
Nick & Jay Taxi
Safety Board Trans. Service Inc.
Krizia Taxi
Abreeza Bee Food Corp
Rahaj Maynila
Greight8 Corporation
BB Abreeza Mall
0459627
HE15-00123
0459628
0459629
0459634
0459635
HE15-00124
HE15-00125
HE15-00130
HE15-00132
0459637
0459638
0459639
0459640
0459641
0459642
0459643
0459644
0459645
0459646
0459647
0459648
HE15-00133
HE15-00134
HE15-00135
HE15-00136
HE15-00138
HE15-00139
HE15-00140
HE15-00141
HE15-00142
HE15-00143
HE15-00144
HE15-00145
LINA BUAL
GARY BELIALBA
LINA BUAL
CINDERELLA FERIA
3759
SYNERCHEM CORPORATION
LINA
LINA
LINA
LINA
LINA
LINA
LINA
LINA
BUAL (PAYROLL)
BUAL
BUAL (PAYROLL)
BUAL
BUAL
BUAL
BUAL
BUAL
BPI
LINA BUAL
0459649
HE15-00137
159376

JAPAN FRANCHISE CORP
FOREVER AGAPE & GLORY INC (F21)
10042743
21470
15547
15563892

CIVIL AVIATION AUTHORITY OF THE
PHILS
0459652
0459653
0459655
0459656
0459657
0459658
HE15-00148
HE15-00149
HE15-00151
HE15-00152
HE15-00153
HE15-00154
0459659
HE15-00155
CA
LINA BUAL (PAYROLL)

LINA E. BUAL (PAYROLL)
LINA E. BUAL
GARY C. BELIALBA
LINA E. BUAL
CINDERELLA FERIA
EASTERN INT'L PLASTIC PACKAGING
CORP
TOTAL
CHECK NO.
0459622
CV NO.
HE15-00119
SI/OR NO.
0459627
HE15-00123
135054
18334
0459637
0459649
HE15-00133
HE15-00137
3759
159376
10042743
21470
15547
5263
15563892
001330
PAYEE
Nick & Jay Taxi
Safety Board Trans. Service Inc.
Krizia Taxi
Abreeza Bee Food Corp
Rahaj Maynila
Greight8 Corporation
BB Abreeza Mall
JAPAN FRANCHISE CORP
FOREVER AGAPE & GLORY INC (F21)
SKY TEAM SERVICES INC
BEST RIDE TRASPORT
TOTAL
CHECK NO.
0459622
0459628
0459629
0459633
0459634
0459637
0459652
0459635
0459653
0459657
0459658
CV NO.
HE15-00118
HE15-00124
HE15-00125
HE15-00129
HE15-00130
HE15-00133
HE15-00148
HE15-00132
HE15-00149
HE15-00153
HE15-00154
PAYEE
PAYS 50% ONLY LINA BUAL

LINA BUAL
GARY BELIALBA
LINA BUAL / BIR

LINA BUAL
3759
LINA BUAL (PAYROLL)

CINDERELLA FERIA
LINA E. BUAL
LINA E. BUAL
CINDERELLA FERIA
TOTAL
NO VAT
CHECK NO.
0459624
CV NO.
HE15-00120
0459626
0459630
0459631
0459632
0459633
HE15-00122
HE15-00126
HE15-00127
HE15-00128
HE15-00129
0459649
HE15-00137
PAYEE
LINA BUAL
LINA BUAL
SUBIC GRAIN
SUBIC GRAIN
LINA BUAL
LINA BUAL / BIR
15563892
LINA BUAL
LINA BUAL
LINA BUAL
LINA BUAL
TOTAL
VAT FORMAT
ADDRESS
TIN
VATABLE AMOUNT
21,751.50
PH9-C PKG2 Staging Area Bagong

Silang, Caloocan City
11 Evangelista, Santolan
Crossing La Vista Monte Div,
Balusong Matina Davao City
G/F Abreeza Mall JP Laurel Ave.
Davao City
NAIA 3
292-982-806-000
227-222-170-000
266.96
216.96
298-587-339-000
82.59
426-317-960-000
007-882-735-002
88.39
117.86
Infront of DCWD, JP Laurel Ave.,

Lanang Brgy. Wilfredo Aquino,
Davao City
406-347-749-000
625.00
Lvl 2, Space 2086, Abreeza Mall,

JP Laurel Ave., Davao City
406-793-387-000
793.75
2nd Flr., Dona Juanita Marquez

Lim Bldg., Osmena Blvd, Capitol
Site, Cebu City
000-948-229-000
3,951.15
000-844-246-357
710.71
000-638-968-000
2,259.44
Lvl 1, 1035-1039 Abreeza Mall, JP

Laurel Ave., Bajada, Davao City
471 SAN FERNANDO ST.,
BINONDO, MANILA
A.S. HI-WAY, TIMALAN, NAIC,
CAVITE
Evangelista St., Santolan Pasig
City
Unit 500 5th Flr., MSA

PrimeCenter, Prime St., Madrigal
Business Park 2 Alabang,
Muntinlupa City
AOE
AOE
AOEAOE-WATER BATCH 5
AOE-PERFUME BATCH 5
AOE- TRUCKING BATCH 5
2550Q PAYMENT
50% COMMISSION
205-156-702-000
1,285.71
207-961-175-031
290.18
10,000.00
5,000.00
14,737.36
6,050.00
007-469-452-000
120,535.71
13,749.04
15,000.00
1,063.16
11,500.00
41,600.00
5,000.00
15,000.00
22,000.00
189,343.95
12,380.50
3/F Unit 319-320 SM Lanang JP

Laurel Ave., Bajada, Dav ao City
008-174-699-006
133.93
LOC. 321 3/F SM LANANG

PREMIER JPLAUREL AVE BAJADA
DAVAO CITY
004-629-156-013
266.96
007-736-279-006
409.82
406-347-749-000
803.57
406-347-749-000
178.57

Site, Cebu City
000-948-229-000
2,088.00
Mia Road, Pasay City
051-000-652-861
178.57

Site, Cebu City
000-948-229-000
1,671.00
5,276.29
10,658.00
10,000.00
4,500.00
10,000.00
6,600.00
GF SM LANANG PREMIER
JPLAUREL AVE BRGY SAN
ANTONIO AGDAO DAVAO CITY
Davao City
Davao City
CANCELLED
CANCELLED
47,503.40
615,668.03
12%
TIN
292-982-806-000
227-222-170-000
298-587-339-000
426-317-960-000
007-882-735-002
406-347-749-000
406-793-387-000
000-948-229-000
000-844-246-357
000-638-968-000
205-156-702-000
VATABLE AMOUNT
TAX RATE
207-961-175-031
007-469-452-000
008-174-699-006
004-629-156-013
266.96
216.96
82.59
88.39
117.86
625.00
793.75
3,951.18
710.71
2,259.44
1,285.71
290.18
120,535.71
133.93
266.96
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
007-736-279-006
406-347-749-000
406-347-749-000
006-047-259-004
000-948-229-000
251-983-856-000
000-948-229-000
409.82
803.57
178.57
446.43
2,088.00
301.79
1,670.53
12%
12%
12%
12%
12%
12%
12%
137,524.04
WITHHOLDING TAX
TIN
VATABLE AMOUNT
21,751.50
10,000.00
5,000.00
10,000.00
14,737.36
007-469-452-000
120,535.71
5,276.29
6,050.00
10,658.00
10,000.00
6,600.00
198,857.36
NO VAT
ACCOUNT NAME
CA-REQ SLIP#011 6/29/15

CASH ADVANCE-REQ FOR
PAYMENT #011 (PERFUME BATCH
4)
PAYMENT OF LOAN INTEREST
PAYMENT OF LOAN
ADV TO EMP CV#95
6/2015 REMITTANCE EWT
Cebu Pacific Cebu Air Inc. (DAVAOMNL) AIR FARE (ADMIN FEE) & VAT
EXEMPT
Cebu Pacific Cebu Air Inc. (MNLDAVAO)
TAXI FARES
TERMINAL FEE (DAVAO)
AMOUNT
35,400.00
15,000.00
2,833.33
500,000.00
400.00
1,000.00
215.00
2,100.00
644.50
200.00
WITHHOLDING TAX
RATE
2%
10%
20%
10%
2%
1%
2%
2%
2%
10%
2%
3,159.50
VAT
EXP W/HOLDG
TOTAL PAID
0.00
435.03
21,316.47
32.04
26.04
0.00
0.00
299.00
243.00
9.91
0.00
92.50
10.61
14.14
0.00
0.00
99.00
132.00
75.00
0.00
700.00
95.25
0.00
889.00
474.14
0.00
4,455.29
85.29
0.00
796.00
271.13
0.00
2,530.57
154.29
0.00
1,440.00
34.82
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
294.75
121.00
325.00
9,000.00
4,000.00
14,442.61
5,929.00
14,464.29
1,205.36
274.98
133,794.64
13,474.06
15,000.00
1,041.90
11,500.00
41,600.00
5,000.00
15,000.00
22,000.00
189,343.95
12,380.50
0.00
21.26
16.07
0.00
150.00
32.04
0.00
299.00
49.18
0.00
459.00
96.43
0.00
900.00
21.43
0.00
200.00
250.56
0.00
2,338.56
21.43
0.00
200.00
200.00
0.00
0.00
0.00
105.53
213.16
1,871.00
5,170.76
10,444.84
1,000.00
132.00
4,500.00
9,000.00
6,468.00
0.00
0.00
47,503.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,434.06
AMOUNT
32.04
26.04
9.91
10.61
14.14
75.00
95.25
474.14
85.29
271.13
154.29
34.82
14,464.29
16.07
32.04
49.18
96.43
21.43
53.57
250.56
36.21
200.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,502.88
5,803.06
11,588.32
WITHHOLDING
AMOUNT
435.03
1,000.00
1,000.00
1,000.00
294.75
1,205.36
105.53
121.00
213.16
1,000.00
132.00
0.00
0.00
0.00
0.00
0.00
0.00
6,506.82
CHECK NO.
CV NO.
459636 HE15-00131
SI/OR NO.
3711
SUPPLIER
SYNERCHEM CORP
TOTAL
CHECK NO.
CV NO.
SI/OR NO.
PAYEE
TOTAL
CHECK NO.
CV NO.
PAYEE
TOTAL
NO VAT
CHECK NO.
CV NO.
PAYEE
TOTAL
VAT FORMAT
ADDRESS
TIN
UNIT 500 5TH FLR MSA

PRIMECENTER ST MADRIGAL BUS.
PARK 2 ALABANG MUNTINLUPA
CITY
007-469-452-000
VATABLE AMOUNT
160,714.29
160,714.29
12%
TIN
VATABLE AMOUNT
TAX RATE
0.00
WITHHOLDING TAX
TIN
VATABLE AMOUNT
WITHHOLDING TAX
RATE
0.00
NO VAT
ACCOUNT NAME
AMOUNT
0.00
VAT
19,285.71
EXP W/HOLDG
1,607.14
TOTAL PAID
178,392.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,285.71
AMOUNT
1,607.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WITHHOLDING
AMOUNT
0.00
0.00
0.00
0.00
0.00
CV # DATE OF SI
69
1/27/2015
100
1/29/2015
89
114
88
1/30/2015
68
115
2/5/2015
116
3/31/2015
SI #
1163
1174
CK #
411370
459603
411391
459619
1176
1202
1398
TOTAL
411371
459620
459621
AMOUNT DUE
162,400.00
755,800.00
316,600.00
259,000.00
41,800.00
812,000.00
2,347,600.00
1610
1685
1700
1759
649,600.00
812,000.00
445,400.00
649,600.00
EWT
1,450.00
NO EWT
NO EWT
6,748.21
2,826.79
2,312.50
373.21
7,250.00
AMT TO BE PAID AMOUNT PAID

160,950.00
160,950.00
450,000.00
36,226.79
749,051.79
256,076.79
313,773.21
570,460.71
256,687.50
41,426.79
41,426.79
804,750.00
703,000.00
2,326,639.29
TOTAL
STILL NOT PAID
160,950.00
0.00
0.00
0.00
742,303.58
6,748.21
0.00
570,460.71
0.00
41,426.79
0.00
703,000.00
101,750.00
0.00
###
108,498.21

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Robinsons Place Pioneer EDSA cor.

Halchem Industrial Sales Inc.

107 Luis Marquez St., Edison

Halchem Industrial Sales Inc.

107 Luis Marquez St., Edison

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

Unit 500 5thADDRESS

Level 1 Space 1054 Robinsons

Eastern Int'l Plastic Packaging

18 Perfecto Drive, Bagumbayan

CASH ADVANCE (PURIFIED WATER)

Eastern Int'l Plastic Packaging

18 Perfecto Drive, Bagumbayan

Animus International Corp.

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

Sanford Mktg. Corporation

Alysa's Auto Supply

Animus International Corp.

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

Sanford Mktg. Corporation

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

107 Luis Marquez St., Edison

107 Luis Marquez St., Edison

Evangelista St., Santolan Pasig

Pier 6, Manila North Harbor,

NAT'L BOOKSTORE, INC.

NAT'L BOOKSTORE, INC.

#30 EDSA COR. PIONEER ST.,

Himmel Industries, Inc.

Himmel Industries, Inc.

Himmel Industries, Inc.

Himmel Industries, Inc.

Himmel Industries, Inc.

Himmel Industries, Inc.

Himmel Industries, Inc.

Himmel Industries, Inc.

Himmel Industries, Inc.

Halchem Industrial Sales Inc.

DKSH Philippines, Inc.

SM Supermarket Supervalue Inc.

Rolando Mendoza Jacregine Trans

Cebu Pacific Cebu Air Inc.

Philippines Ports Authority

Philippines Ports Authority

Sanford Mktg. Corporation

Professional Parking Mangt. Corp

Rexxons Holdings Inc.

CHEMICAL PROVIDERS, INC.

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

Halchem Industrial Sales Inc.

MANDARIN TEA GARDEN