PUB EXPRESS PUB EXPRESS

STATEMENT OF EXPENSES STATEMENT OF PARTNER'S ALLOCATION

November 30,2016 October 8, 2016

Account Title PHP Sir Edgar Sir Billy Ms. Nikki Total
Accomodation 353,076.66 67% 33% 100%
Ad Fund 10,000.00
Cleaning Supplies Expense 4,947.34 Total Expenses Incurred 4,375,569.44 2,155,131.21 6,530,700.65
Communications Expense 3,580.00
Construction Expenses 105,617.93 Total Investments Provided (816,000.00) - - (816,000.00)
DST Tax 775.00
Furniture & Fixtures 87,230.70 Investment Payable 3,559,569.44 2,155,131.21 - 5,714,700.65
Inventory (Note 1) 2,700,433.85
Kitchen Equipment (Note 2) 911,048.43
Meals & Drinks 135,408.53
Medical Expenses 5,015.56
Office Equipment 302,915.52
Office Supplies Expense 23,785.45
Other Expenses (Note 3) 21,303.20
Permits & Licenses 175,000.00
Promotions & Advertisements 80,022.28
Reimbursable Charges 35,527.52
Rent Expense 141,240.00
Salaries 398,073.75
Security Deposit 516,000.00
Transportation, oil & Fuels 78,551.66
Travel Expenses 103,917.27
Unaccounted 300,000.00
Uniforms 37,230.00
Total 6,530,700.65
Accomodation

Note 1 This expense includes the purchase of raw materials and groceries for comissary.

Note 2 This account includes labor for installation of equipments for comissary and branches

Note 3 This includes expenses for flowers, blessings and other petty expenses for the opening of
branches.
*Obtained from sir edgar and sir billy files

Date Payee Responsible Account Title Reference

9/14/2016 SM MART, INC Sir Billy Communications Expense I029
9/14/2016 DIGITEL MOBILE PHIL INC Sir Billy Communications Expense I054
9/15/2016 Netopia Internet Café Sir Billy Communications Expense I123
9/21/2016 PETRON Sir Billy Transportation, oil & Fuels I003
9/18/2016 JARDYS GAS STATION Sir Billy Transportation, oil & Fuels I057
9/15/2016 PETRON Sir Billy Transportation, oil & Fuels I058
9/15/2016 CARMELITA FORTUNA ANZE Sir Billy Transportation, oil & Fuels I065
9/16/2016 v vvvvvvvvvv Sir Billy Transportation, oil & Fuels I078
9/12/2016 Caltex Sir Billy Transportation, oil & Fuels I082
9/12/2016 Department of transportati Sir Billy Transportation, oil & Fuels I092
9/18/2016 Manila North Tollways Sir Billy Transportation, oil & Fuels I125
9/24/2016 A Port Coporation Sir Billy Transportation, oil & Fuels I135
7/16/2016 Cebu Pacific Sir Billy Travel Expenses OR NO. 23437692
7/19/2016 Cebu Pacific Sir Billy Travel Expenses OR NO. 23491256
7/27/2016 Cebu Pacific Sir Billy Travel Expenses OR No 23641574
7/29/2016 Cebu Pacific Sir Billy Travel Expenses OR No 23697887
7/20/2016 Cebu Pacific Sir Billy Travel Expenses
8/30/2016 Honda City Sir Billy Transportation, oil & Fuels
8/26/2016 Mirage Sir Billy Transportation, oil & Fuels
8/24/2016 Red Planet Sir Billy Accomodation I093
9/13/2016 Red Planet Sir Billy Accomodation I091
9/23/2016 New Sin Kian Heng Corp Sir Billy Kitchen Equipment I106
9/19/2016 New Sin Kian Heng Corp Sir Billy Kitchen Equipment I127
9/15/2016 New Sin Kian Heng Corp Sir Billy Kitchen Equipment I126
9/21/2016 SM Store Sir Billy Kitchen Equipment i131
9/21/2016 Ace hardware Sir Billy Kitchen Equipment I130
9/22/2016 Ace hardware Sir Billy Kitchen Equipment G008
9/21/2016 NATIONAL BOOKSTORE Sir Billy Office Supplies Expense I129
9/22/2016 OFFICE WAREHOUSE, INC Sir Billy Office Equipment G-008
9/21/2016 Cebu Innosost Solutions Sir Billy Office Equipment I122
9/13/2016 WPCS, INC Sir Billy Medical Expenses I036
9/13/2016 WATSONS Sir Billy Medical Expenses I044
9/14/2016 WATSONS Sir Billy Medical Expenses I047
9/20/2016 MiniStop Both Meals & Drinks I001
9/20/2016 EEP Enterprises Both Meals & Drinks I010
9/20/2016 Simsam Corp Both Meals & Drinks I009
9/21/2016 Chowking Bedrock Both Meals & Drinks I008
9/21/2016 MiniStop Both Meals & Drinks I007
9/22/2016 Coffee Belle Both Meals & Drinks I006
9/21/2016 TERESITA'S OF SAN FERNAN Both Meals & Drinks I013
9/20/2016 NEGRIL Both Meals & Drinks I014
9/14/2016 NEGRIL TRADINGS INC Both Meals & Drinks I016
 9/21/2016 MCMARY'S FOOD CENTER Both Meals & Drinks I017
2/21/2016 Chowking Bedrock Both Meals & Drinks I025
9/18/2016 BARTLE BEYL, INC Both Meals & Drinks I024
9/22/2016 JOLLIBEE FOOD CORP Both Meals & Drinks I023
9/22/2016 BARTLE BEYL, INC Both Meals & Drinks I022
9/13/2016 UCC COFFEE CAFÉ Both Meals & Drinks I018
9/14/2016 NEGRIL TRADINGS INC Both Meals & Drinks I018
9/14/2016 DV&S MEX FOODS CO Both Meals & Drinks I025
9/13/2016 PHILIPPINE SEVEN CORPORA Both Meals & Drinks I033
8/27/2016 WELCOME TO HENLIN Both Meals & Drinks I032
9/19/2016 HAPPY VALLEY FOODS, INC Both Meals & Drinks I031
9/19/2016 HAPPY VALLEY FOODS, INC Both Meals & Drinks I030
9/13/2016 VEGETARIAN & HEALTH FOOD Both Meals & Drinks I037
9/19/2016 ALPHAWOLF INC Both Meals & Drinks I035
9/13/2016 ALPHAWOLF INC Both Meals & Drinks I034
9/13/2016 CITRUS ZONE REFRESHMENT Both Meals & Drinks I040
9/13/2016 ALPHAWOLF INC Both Meals & Drinks I039
9/13/2016 HCTMC FOOD EXPRESS Both Meals & Drinks I038
9/13/2016 ALPHAWOLF INC Both Meals & Drinks I043
9/11/2016 SM SUPERMARKET Both Meals & Drinks I042
9/17/2016 GABRIELLE ITALIAN RESTO Both Meals & Drinks I049
9/14/2016 WATSONS Both Meals & Drinks I048
9/14/2016 SM SUPERMARKET Both Meals & Drinks I046
9/13/2016 DV&S MEX FOODS CO Both Meals & Drinks I050
9/1/2016 \ Both Meals & Drinks I051
9/16/2016 SM SUPERMARKET Both Meals & Drinks I055
9/19/2016 SCOTTLAND INC Both Meals & Drinks I056
9/13/2016 MiniStop Both Meals & Drinks I052
9/16/2016 S & R MARKETING Both Meals & Drinks I061
8/29/2016 JD BAKERY Both Meals & Drinks I060
9/17/2016 GOLDEN ARCHES DEV CORP Both Meals & Drinks I062
9/14/2016 Chowking Bedrock Both Meals & Drinks I072
9/14/2016 Chowking Bedrock Both Meals & Drinks I071
Both Meals & Drinks I070
9/16/2016 JUS& JERRYS Both Meals & Drinks I069
9/16/2016 EVER COMMONWEALTH CNT Both Meals & Drinks I068
9/16/2016 Chowking Bedrock Both Meals & Drinks I067
9/16/2016 JUS& JERRYS Both Meals & Drinks I066
9/15/2016 ANGELINA CRUZ FOOD COU Both Meals & Drinks I081
9/16/2016 EVER COMMONWEALTH CNT Both Meals & Drinks I079
9/23/2016 Various Suppliers Both Meals & Drinks I084
9/24/2016 GOLDEN ARCHES DEV CORP Both Meals & Drinks I085
9/1/2016 Hansbury Inc Both Meals & Drinks I113
9/11/2016 Robertos House Inc Both Meals & Drinks I090
9/2/2016 Wooden kegs Bar & Kitchen Both Meals & Drinks I088
 9/2/2016 Via Mare Both Meals & Drinks i087
8/30/2016 CITRUS ZONE REFRESHMENT Both Meals & Drinks I089
9/23/2016 Throwback Avenue Bar & Gril Both Meals & Drinks I120
9/20/2016 Westmore Corporation Both Meals & Drinks I119
9/19/2016 Planetfood Corporation Both Meals & Drinks I116
9/22/2016 Starbucks Both Meals & Drinks I115
9/21/2016 SM Store Both Meals & Drinks I114
9/17/2016 JmJJ Foods Both Meals & Drinks I112
9/20/2016 Magshi Specialist Both Meals & Drinks I105
9/23/2016 Throwback Avenue Bar & Gril Both Meals & Drinks i108
9/20/2016 Angelita Cruz Food Corp Both Meals & Drinks I104
9/20/2016 8 Greb Food House Both Meals & Drinks I103
9/23/2016 Various Suppliers Both Meals & Drinks I100
9/23/2016 Throwback Avenue Bar & Gril Both Meals & Drinks I128
9/24/2016 Various Suppliers Both Meals & Drinks I133
9/24/2016 CITRUS ZONE REFRESHMENT Both Meals & Drinks I134
9/18/2016 S&R Membership shopping Both Meals & Drinks I132
9/2/2016 Lexingfied Inc Both Meals & Drinks I141
9/24/2016 EEP Enterprises Both Meals & Drinks I138
9/24/2016 Siomai House Both Meals & Drinks I137
9/17/2016 Various Suppliers Both Meals & Drinks I143
9/22/2016 Various Suppliers Both Meals & Drinks I142
9/18/2016 Various Suppliers Both Meals & Drinks I083
9/24/2016 Various Suppliers Both Meals & Drinks I165
9/21/2016 Various Suppliers Both Meals & Drinks I164
9/19/2016 Various Suppliers Both Meals & Drinks I163
9/20/2016 Various Suppliers Both Meals & Drinks I162
8/16/2016 PHILIPPINE SEVEN CORPORA Both Meals & Drinks I158
9/11/2016 C's by L' Fisher Both Meals & Drinks I157
9/11/2016 PPA Both Meals & Drinks I156
9/11/2016 Seattle's Best Coffe Both Meals & Drinks I155
9/11/2016 Seattle's Best Coffe Both Meals & Drinks I154
8/23/2016 Various Suppliers Both Meals & Drinks I150
8/25/2016 Various Suppliers Both Meals & Drinks i147
9/30/2016 Salaries Both Salaries Annex 8
9/17/2016 MANLAPAZ EMBROIDERY Both Uniforms I041
9/14/2016 KENT JHUN Both Uniforms I075
9/14/2016 REAH BOTIQUE Both Uniforms I074
9/14/2016 REAH BOTIQUE Both Uniforms I073
Joshua Enriquez/Jeef Delgad Both Promotions & Advertisements
Pub Express Both Promotions & Advertisements
8/31/2016 Security Deposit-SM Mega M Sir Billy Security Deposit SOA No. SMMG-2016-00013973
8/31/2016 Rent FTM August 2016 Sir Billy Rent Expense SOA No. SMMG-2016-00013973
8/31/2016 Reimbursable Charges Sir Billy Reimbursable ChargesSOA No. SMMG-2016-00013973
8/31/2016 DST Tax Sir Billy DST Tax SOA No. SMMG-2016-00013973
8/31/2016 Ad Fund Sir Billy Ad Fund SOA No. SMMG-2016-00013973
8/20/2016 Kitchen Equipment(LOwTem Sir Billy Kitchen Equipment SOA No.
9/24/2016 SM Mega Mall Permit & Lice Both Permits & Licenses
9/19/2016 DIGITEL MOBILE PHIL INC Sir Edgar Communications Expense I059
9/24/2016 Netopia Internet Café Sir Edgar Communications Expense I136
9/22/2016 Cebu Pacific Sir Edgar Travel Expenses I110
9/24/2016 Various Suppliers Sir Edgar Transportation, oil & Fuels I101
9/12/2016 Philippine Port Authority Sir Edgar Transportation, oil & Fuels I099
9/12/2016 Manila North Harbor Inc Sir Edgar Transportation, oil & Fuels I098
9/10/2016 2Go Group Inc Sir Edgar Transportation, oil & Fuels I097
9/12/2016 Philippine Port Authority Sir Edgar Transportation, oil & Fuels I096
9/12/2016 PETRON Sir Edgar Transportation, oil & Fuels I124
9/1/2016 Honda City Sir Edgar Transportation, oil & Fuels
9/3/2016 Honda City Sir Edgar Transportation, oil & Fuels
8/24/2016 Mirage Sir Edgar Transportation, oil & Fuels
8/25/2016 Mirage Sir Edgar Transportation, oil & Fuels
8/25/2016 PETRON Sir Edgar Transportation, oil & Fuels
8/16/2016 Cebu Pacific Sir Edgar Travel Expenses OR NO. 24059887
8/17/2016 Cebu Pacific Sir Edgar Travel Expenses OR NO 24072033
8/24/2016 Cebu Pacific Sir Edgar Travel Expenses OR No. 2429005
9/2/2016 Cebu Pacific Sir Edgar Travel Expenses OR No. 24387619
8/23/2016 Cebu Pacific Sir Edgar Travel Expenses OR No. 24183912
8/24/2016 Cebu Pacific Sir Edgar Travel Expenses
9/12/2016 2Go Group Inc Sir Edgar Transportation, oil & Fuels I164
9/2/2016 Manila Traffic & Parking Bur Sir Edgar Transportation, oil & Fuels I160
8/29/2016 Various Suppliers Sir Edgar Transportation, oil & Fuels I153
9/12/2016 Various Suppliers Sir Edgar Transportation, oil & Fuels I148
9/17/2016 Amelia Mungcal Ocampo Sir Edgar Accomodation I109
9/24/2016 Various Suppliers Sir Edgar Accomodation I121
9/21/2016 Ace hardware Sir Edgar Furniture & Fixtures I028
9/14/2016 SM STORE Sir Edgar Cleaning Supplies Expense I053
9/15/2016 New Sin Kian Heng Corp Sir Edgar Kitchen Equipment I126
9/21/2016 SM Store Sir Edgar Kitchen Equipment i131
9/23/2016 NATIONAL BOOKSTORE Sir Edgar Office Supplies Expense I012
9/22/2016 OFFICE WAREHOUSE, INC Sir Edgar Office Equipment I019
9/19/2016 PC CHAIN SUPERSTORE Sir Edgar Office Equipment I027
9/14/2016 SM MART, INC Sir Edgar Office Equipment I029
9/17/2016 MANLAPAZ EMBROIDERY Sir Edgar Uniforms I041
9/19/2016 NATIONAL BOOKSTORE Sir Edgar Office Supplies Expense I045
9/16/2016 SM STORE Sir Edgar Office Supplies Expense I064
9/14/2016 KENT JHUN Sir Edgar Uniforms I075
9/14/2016 REAH BOTIQUE Sir Edgar Uniforms I074
9/14/2016 REAH BOTIQUE Sir Edgar Uniforms I073
9/20/2016 NATIONAL BOOKSTORE Sir Edgar Office Supplies Expense I118
9/21/2016 NATIONAL BOOKSTORE Sir Edgar Office Supplies Expense I129
 9/22/2016 OFFICE WAREHOUSE, INC Sir Edgar Office Equipment G-008
9/22/2016 Watsons Sir Edgar Medical Expenses I111
10/8/2016 Kitchen Equipment Both Kitchen Equipment
9/27/2016 Uniform Both Uniforms
9/25/2016 Salary Both Salaries
9/26/2016 Accomodation Both Accomodation
9/25/2016 Raw materials Both Inventory
9/22/2016 Office Supplies Both Office Supplies Expense
9/25/2016 Travel Expenses Both Travel Expenses
9/26/2016 Medical Expenses Both Medical Expenses
9/26/2016 Meals Both Meals & Drinks
9/26/2016 Pub Marikina Const. Expens Both Construction Expenses
9/29/2016 CCTV Both Office Equipment
9/26/2016 POS Both Office Equipment
10/3/2016 Communication Expence Both Communications Expense
9/26/2016 Other Expenses Both Other Expenses
10/7/2016 Marikina furniture and fixtu Both Furniture & Fixtures
9/26/2016 Westan King Trading Both Inventory
10/1/2016 Permits Both Permits & Licenses
9/27/2016 Food taste Both Other Expenses
10/6/2016 Bain Marie Both Kitchen Equipment
10/6/2016 Bain Marie initial deposit Both Kitchen Equipment
Flowers for opening Both Other Expenses
Lowtemp-Additional burner Both Kitchen Equipment
9/1/2016 Advance Rental Both Rent Expense Marikina
9/7/2016 Noel Roque Pablo Both Kitchen Equipment
Eng. Elly Both Construction Expenses
Office Equipment Both Office Equipment
Payment: Store Lay-out Both Construction Expenses
Unaccounted
10/31/16 Raw mat Inventory
11/30/16 Raw mat Inventory
Singapore Accomodation
Airfare (Singapore) Travel Expenses
Pasig

Total
Total
2,485.00
150.00
149.00
1,000.00
1,758.42
1,300.10
141.50
50.00
1,550.00
15.00
125.00
90.00
5,963.76
3,358.88
2,309.88
3,558.88
7,789.76
2,000.00
2,000.00
1,818.01
3,640.00
5,800.00
8,050.00
47,960.00
6,141.00
16,950.87
2,499.25
6,285.25
12,443.46
80,000.00
54.00
24.50
555.50
71.00
95.00
317.00
250.00
736.00
110.00
494.00
95.00
55.00
 83.00
47.00
925.00
65.00
242.00
479.29
110.00
464.40
90.00
218.00
265.00
65.00
45.00
457.00
318.00
39.00
139.00
70.00
159.00
194.00
2,965.00
19.00
1,856.52
853.20
291.60
460.64
358.00
2,075.00
69.00
52.00
162.00
117.00
160.00
60.00
17.00
59.00
141.00
102.00
47.00
182.63
245.00
204.00
179.00
468.00
540.25
 220.00
39.00
192.50
141.00
97.00
145.00
123.75
101.00
160.00
3,008.50
70.00
45.00
135.00
3,188.00
1,427.00
245.00
1,348.00
20.00
290.00
210.00
2,251.25
786.00
929.00
70.00
132.00
102.00
700.00
29.00
159.00
12.00
175.00
130.00
540.00
5,453.34
371,730.00
4,180.00
170.00
350.00
350.00
22,000.00
5,000.00
516,000.00
72,240.00
35,527.52
775.00
 10,000.00
370,600.00
145,000.00
15.00
281.00
12,969.52
54.00
102.00
769.64
13,745.18
102.21
1,177.05
2,000.00
2,000.00
2,000.00
2,000.00
3,000.00
5,700.76
4,157.88
6,333.76
2,494.88
5,437.76
5,609.20
1,806.00
40.00
1,598.92
2,860.00
12,000.00
10,000.00
9,859.25
4,947.34
30,540.00
22,810.97
1,108.25
3,035.00
3,200.00
1,995.00
4,180.00
272.00
440.00
170.00
350.00
350.00
288.75
1,250.00
 28,138.50
108.00
3,233.02
27,130.00
26,343.75
281,804.40
464,069.20
14,141.20
20,232.35
4,273.56
54,789.09
32,617.93
54,512.81
5,000.00
500.00
9,635.00
77,371.45
146,809.10
30,000.00
1,168.20
40,000.00
60,000.00
10,500.00
10,000.00
69,000.00
170,000.00
50,000.00
80,000.00
23,000.00
300,000.00
513,591.00
802,501.84
25,000.00
18,000.00
35,000.00

5,494,517.13
TRAVEL EXPENSES

Date Payee Responsible Account Title Reference Total

7/16/2016 Cebu Pacific Sir Billy Travel Expenses OR NO. 23437692 5,963.76
7/19/2016 Cebu Pacific Sir Billy Travel Expenses OR NO. 23491256 3,358.88
7/27/2016 Cebu Pacific Sir Billy Travel Expenses OR No 23641574 2,309.88
7/29/2016 Cebu Pacific Sir Billy Travel Expenses OR No 23697887 3,558.88
7/20/2016 Cebu Pacific Sir Billy Travel Expenses 7,789.76
9/22/2016 Cebu Pacific Sir Edgar Travel Expenses I110 12,969.52
8/16/2016 Cebu Pacific Sir Edgar Travel Expenses OR NO. 24059887 5,700.76
8/17/2016 Cebu Pacific Sir Edgar Travel Expenses OR NO 24072033 4,157.88
8/24/2016 Cebu Pacific Sir Edgar Travel Expenses OR No. 2429005 6,333.76
9/2/2016 Cebu Pacific Sir Edgar Travel Expenses OR No. 24387619 2,494.88
8/23/2016 Cebu Pacific Sir Edgar Travel Expenses OR No. 24183912 5,437.76
8/24/2016 Cebu Pacific Sir Edgar Travel Expenses 5,609.20
9/25/2016 Travel Expenses Both Travel Expenses 20,232.35
TRANSPORTATION

Date Payee Responsible

9/21/2016 PETRON Sir Billy
9/18/2016 JARDYS GAS STATION Sir Billy
9/15/2016 PETRON Sir Billy
9/15/2016 CARMELITA FORTUNA ANZEN TRANS Sir Billy
9/16/2016 v vvvvvvvvvv Sir Billy
9/12/2016 Caltex Sir Billy
9/12/2016 Department of transportation and Communication Sir Billy
9/18/2016 Manila North Tollways Sir Billy
9/24/2016 A Port Coporation Sir Billy
8/30/2016 Honda City Sir Billy
8/26/2016 Mirage Sir Billy
9/24/2016 Various Suppliers Sir Edgar
9/12/2016 Philippine Port Authority Sir Edgar
9/12/2016 Manila North Harbor Inc Sir Edgar
9/10/2016 2Go Group Inc Sir Edgar
9/12/2016 Philippine Port Authority Sir Edgar
9/12/2016 PETRON Sir Edgar
9/1/2016 Honda City Sir Edgar
9/3/2016 Honda City Sir Edgar
8/24/2016 Mirage Sir Edgar
8/25/2016 Mirage Sir Edgar
8/25/2016 PETRON Sir Edgar
9/12/2016 2Go Group Inc Sir Edgar
9/2/2016 Manila Traffic & Parking Bureau Sir Edgar
8/29/2016 Various Suppliers Sir Edgar
9/12/2016 Various Suppliers Sir Edgar
 Account Title Reference Total
Transportation, oil & Fuels I003 1,000.00
Transportation, oil & Fuels I057 1,758.42
Transportation, oil & Fuels I058 1,300.10
Transportation, oil & Fuels I065 141.50
Transportation, oil & Fuels I078 50.00
Transportation, oil & Fuels I082 1,550.00
Transportation, oil & Fuels I092 15.00
Transportation, oil & Fuels I125 125.00
Transportation, oil & Fuels I135 90.00
Transportation, oil & Fuels 2,000.00
Transportation, oil & Fuels 2,000.00
Transportation, oil & Fuels I101 54.00
Transportation, oil & Fuels I099 102.00
Transportation, oil & Fuels I098 769.64
Transportation, oil & Fuels I097 13,745.18
Transportation, oil & Fuels I096 102.21
Transportation, oil & Fuels I124 1,177.05
Transportation, oil & Fuels 2,000.00
Transportation, oil & Fuels 2,000.00
Transportation, oil & Fuels 2,000.00
Transportation, oil & Fuels 2,000.00
Transportation, oil & Fuels 3,000.00
Transportation, oil & Fuels I164 1,806.00
Transportation, oil & Fuels I160 40.00
Transportation, oil & Fuels I153 1,598.92
Transportation, oil & Fuels I148 2,860.00
Office Equipment

Date Payee Responsible Account Title Reference Total

9/22/2016 OFFICE WAREHOUSE, INC Sir Billy Office Equipment G-008 12,443.46
9/21/2016 Cebu Innosost Solutions Sir Billy Office Equipment I122 80,000.00
9/22/2016 OFFICE WAREHOUSE, INC Sir Edgar Office Equipment I019 3,035.00
9/19/2016 PC CHAIN SUPERSTORE Sir Edgar Office Equipment I027 3,200.00
9/14/2016 SM MART, INC Sir Edgar Office Equipment I029 1,995.00
9/22/2016 OFFICE WAREHOUSE, INC Sir Edgar Office Equipment G-008 28,138.50
9/29/2016 CCTV Both Office Equipment 54,512.81
9/26/2016 POS Both Office Equipment 5,000.00
Office Equipment Both Office Equipment 80,000.00
Meals & Drinks

Date Payee Responsible Account Title Reference

9/20/2016 MiniStop Both Meals & Drinks I001
9/20/2016 EEP Enterprises Both Meals & Drinks I010
9/20/2016 Simsam Corp Both Meals & Drinks I009
9/21/2016 Chowking Bedrock Both Meals & Drinks I008
9/21/2016 MiniStop Both Meals & Drinks I007
9/22/2016 Coffee Belle Both Meals & Drinks I006
9/21/2016 TERESITA'S OF SAN FERNANDO HALO2 & PALABOK Both Meals & Drinks I013
9/20/2016 NEGRIL Both Meals & Drinks I014
9/14/2016 NEGRIL TRADINGS INC Both Meals & Drinks I016
9/21/2016 MCMARY'S FOOD CENTER Both Meals & Drinks I017
2/21/2016 Chowking Bedrock Both Meals & Drinks I025
9/18/2016 BARTLE BEYL, INC Both Meals & Drinks I024
9/22/2016 JOLLIBEE FOOD CORP Both Meals & Drinks I023
9/22/2016 BARTLE BEYL, INC Both Meals & Drinks I022
9/13/2016 UCC COFFEE CAFÉ Both Meals & Drinks I018
9/14/2016 NEGRIL TRADINGS INC Both Meals & Drinks I018
9/14/2016 DV&S MEX FOODS CO Both Meals & Drinks I025
9/13/2016 PHILIPPINE SEVEN CORPORATION Both Meals & Drinks I033
8/27/2016 WELCOME TO HENLIN Both Meals & Drinks I032
9/19/2016 HAPPY VALLEY FOODS, INC Both Meals & Drinks I031
9/19/2016 HAPPY VALLEY FOODS, INC Both Meals & Drinks I030
9/13/2016 VEGETARIAN & HEALTH FOOD SERVICES INC Both Meals & Drinks I037
9/19/2016 ALPHAWOLF INC Both Meals & Drinks I035
9/13/2016 ALPHAWOLF INC Both Meals & Drinks I034
9/13/2016 CITRUS ZONE REFRESHMENT Both Meals & Drinks I040
9/13/2016 ALPHAWOLF INC Both Meals & Drinks I039
9/13/2016 HCTMC FOOD EXPRESS Both Meals & Drinks I038
9/13/2016 ALPHAWOLF INC Both Meals & Drinks I043
9/11/2016 SM SUPERMARKET Both Meals & Drinks I042
9/17/2016 GABRIELLE ITALIAN RESTO Both Meals & Drinks I049
9/14/2016 WATSONS Both Meals & Drinks I048
9/14/2016 SM SUPERMARKET Both Meals & Drinks I046
9/13/2016 DV&S MEX FOODS CO Both Meals & Drinks I050
9/1/2016 \ Both Meals & Drinks I051
9/16/2016 SM SUPERMARKET Both Meals & Drinks I055
9/19/2016 SCOTTLAND INC Both Meals & Drinks I056
9/13/2016 MiniStop Both Meals & Drinks I052
9/16/2016 S & R MARKETING Both Meals & Drinks I061
8/29/2016 JD BAKERY Both Meals & Drinks I060
9/17/2016 GOLDEN ARCHES DEV CORP Both Meals & Drinks I062
9/14/2016 Chowking Bedrock Both Meals & Drinks I072
9/14/2016 Chowking Bedrock Both Meals & Drinks I071
 Total
71.00
95.00
317.00
250.00
736.00
110.00
494.00
95.00
55.00
83.00
47.00
925.00
65.00
242.00
479.29
110.00
464.40
90.00
218.00
265.00
65.00
45.00
457.00
318.00
39.00
139.00
70.00
159.00
194.00
2,965.00
19.00
1,856.52
853.20
291.60
460.64
358.00
2,075.00
69.00
52.00
162.00
117.00
160.00
Accomodation

Date Payee Responsible Account Title Reference Total

8/24/2016 Red Planet Sir Billy Accomodation I093 1,818.01
9/13/2016 Red Planet Sir Billy Accomodation I091 3,640.00
9/17/2016 Amelia Mungcal Ocampo Sir Edgar Accomodation I109 12,000.00
9/24/2016 Various Suppliers Sir Edgar Accomodation I121 10,000.00
9/26/2016 Accomodation Both Accomodation 281,804.40
Kitchen Equipment

Date Payee Responsible Account Title

9/23/2016 New Sin Kian Heng Corp Sir Billy Kitchen Equipment
9/19/2016 New Sin Kian Heng Corp Sir Billy Kitchen Equipment
9/15/2016 New Sin Kian Heng Corp Sir Billy Kitchen Equipment
9/21/2016 SM Store Sir Billy Kitchen Equipment
9/21/2016 Ace hardware Sir Billy Kitchen Equipment
9/22/2016 Ace hardware Sir Billy Kitchen Equipment
8/20/2016 Kitchen Equipment(LOwTemp) Sir Billy Kitchen Equipment
9/15/2016 New Sin Kian Heng Corp Sir Edgar Kitchen Equipment
9/21/2016 SM Store Sir Edgar Kitchen Equipment
10/8/2016 Kitchen Equipment Both Kitchen Equipment
10/6/2016 Bain Marie Both Kitchen Equipment
10/6/2016 Bain Marie initial deposit Both Kitchen Equipment
Lowtemp-Additional burner for commi Both Kitchen Equipment
9/7/2016 Noel Roque Pablo Both Kitchen Equipment
Reference Total
I106 5,800.00
I127 8,050.00
I126 47,960.00
i131 6,141.00
I130 16,950.87
G008 2,499.25
SOA No. 370,600.00
I126 30,540.00
i131 22,810.97
3,233.02
40,000.00
60,000.00
10,000.00
170,000.00
Communications Expense

Date Payee Responsible Account Title Reference Total

9/14/2016 SM MART, INC Sir Billy Communications Expense I029 2,485.00
9/14/2016 DIGITEL MOBILE PHIL INC Sir Billy Communications Expense I054 150.00
9/15/2016 Netopia Internet Café Sir Billy Communications Expense I123 149.00
9/19/2016 DIGITEL MOBILE PHIL INC Sir Edgar Communications Expense I059 15.00
9/24/2016 Netopia Internet Café Sir Edgar Communications Expense I136 281.00
10/3/2016 Communication Expence Both Communications Expense 500.00
 STATEMENT OF ACCOUNT
TIN NO. 412-622-286-004

MR. BILLY DE DIOS

Philippines

Attention :
DATE PARTICULARS REFERENCE
8.31.2016 Security Deposit-SM Mega Mall SOA No. SMMG-2016-00013973
8.31.2016 Rent FTM August 2016 SOA No. SMMG-2016-00013973
8.31.2016 Reimbursable Charges SOA No. SMMG-2016-00013973
8.31.2016 DST Tax SOA No. SMMG-2016-00013973
8.31.2016 Ad Fund SOA No. SMMG-2016-00013973
8.20.2016 Kitchen Equipment(LOwTemp) SOA No.
9.24.2016 Communication Expense Annex 1
9.24.2016 Travel and Communication ExpenAnnex 2
9.24.2016 Hotel Accomodation Expenses Annex 3
9.24.2016 Kitchen Equipment_Buy Out Annex 4
9.24.2016 Office Supplies & Equipment Annex 5
9.24.2016 Medical Supplies Annex 6
9.24.2016 33.33% share in Meals of Pre Op Annext 7
9.24.2016 33.33 % share in Pre Operating Annex 8
9.24.2016 33.33% Share Pre opening unifo Annex 9
9.24.2016 33.33% share Pub Express Ads & Annex 10
9.24.2016 SM Mega Mall Permit & Licences
8.15.2016 BDO Payment
- Low Temp Payment
- Office Supplies(POS Machine
- Payment: Store Lay-out
BALANCES

Kindly make all payments payable to MARIE DOMINIQUE G. PERFECTO only.

Prepared By:

___________________________________________
yeye
OF ACCOUNT
2-622-286-004

DATE :
SOA NO. :
Page : Page 1 of 1

DEBIT CREDIT TOTAL

516,000.00 516,000.00
72,240.00 72,240.00
35,527.52 35,527.52
775.00 775.00
10,000.00 10,000.00
370,600.00 370,600.00
2,784.00 2,784.00
33,011.18 33,011.18
5,458.01 5,458.01
84,901.87 84,901.87
101,227.96 101,227.96
634.00 634.00
11,866.32 11,866.32
123,910.00 123,910.00
1,683.33 1,683.33
8,999.10 8,999.10
145,000.00 145,000.00
(516,000.00) (516,000.00)
(200,000.00) (200,000.00)
(80,000.00) (80,000.00)
(20,000.00) (20,000.00)
1,524,618.30 (816,000.00) 708,618.30

AMOUNT PAYABLE ₱ 708,618.30

 TIN NO. 412-622-286-004

MR. EDGAR LIM

Philippines

Attention :
DATE PARTICULARS REFERENCE
9.24.2016 Communication Expense Annex 1
9.24.2016 Transportation charges Annex 2
9.24.2016 Accomopdations Annex 3
9.24.2016 Kitchen Equipment Annex 4
9.24.2016 Office Supplies & Equipment Annex 5
9.24.2016 Medical Supplies Annex 6
9.24.2016 33.33% share in Meals of Pre Operating Tea Annext 7
9.24.2016 33.33 % share in Pre Operating Manpower Annex 8
9.24.2016 33.33% Share Pre opening uniform Annex 9
9.24.2016 SM Mega Mall Permit & Licences
8.15.2016 BDO Payment
- Low Temp Payment
- Office Supplies(POS Machine
- Payment: Store Lay-out
BALANCES

Kindly make all payments payable to MARIE DOMINIQUE G. PERFECTO only.

Prepared By:

___________________________________________
MS. ELLIE ANA TE
286-004

DATE :
SOA NO. :
Page : Page 1 of 1

DEBIT CREDIT TOTAL

296.00 296.00
75,958.76 75,958.76
22,000.00 22,000.00
68,157.56 68,157.56
44,777.50 44,777.50
108.00 108.00
24,064.32 24,064.32
247,820.00 247,820.00
3,366.67 3,366.67
-
-
-
-
-
486,548.81 - 486,548.81

AMOUNT PAYABLE ₱ 486,548.81

Date Supplier
7/10/2016 S & R Membership Shopping Meals
9/10/2016 Jollibee Meals
10/10/2016 Prima Grande Ristorante Inc. Meals
11/10/2016 Tokyo Teriyaki House Meals
10/13/16 S & R Membership Shopping Drinks
10/14/16 Trinoma Bistro Itakiano Corp Meals
10/16/16 Casa Verde Food Ventures Inc. Meals
10/16/16 Casa Verde Food Ventures Inc. Meals
10/16/16 S & R Membership Shopping Meals
10/21/16 Consolidated Global Imports. Inc. Meals
10/21/16 Giligan's Island Baguio, Inc. Meals
10/25/16 Landers Superstore Balitawak Business primary
10/27/16 Smartpark system solutions inc. Transportation
10/28/16 Velvet Foods Corp. Meals
10/28/16 Baskin Robbins Meals
10/29/16 Consolidated Global Imports. Inc. Drinks
10/29/16 Perf Restaurant Inc. Meals
10/29/16 Fresh Healthy Juice Boosters, Inc. Drinks
10/29/16 Chowking Bedrock Meals
10/29/16 SM Megamall carpark Meals
10/29/16 Smartpark system solutions inc. Transportation Parking
10/29/16 Manila North Tollways Corp Transportation toll
10/30/16 SM Megamall carpark Meals
10/30/16 Golden Arches Development Corp Meals
10/30/16 Citra Metro Manila toll Corporation Transportation toll
10/30/16 Consolidated Global Imports. Inc. Drinks
10/31/16 One million Food Concepts Incorporat Meals
10/31/16 RLA Petron Service Station Transportation Diesel
10/31/16 Pink's Hotdog and Chili Meals
10/31/16 South Luzon Tollway Corp Transportation toll
1/11/2016 Mcmary's Food Center Meals
1/11/2016 Japanbaking Inc. Meals
2/11/2016 North Triangle depot Commercial CorpTransportation Parking
2/11/2016 Via Marie Corporation Meals
2/11/2016 Café Mary Grace Meals
2/11/2016 SM Prime Holdings Inc. Transportation Parking
3/11/2016 North Triangle depot Commercial CorpTransportation Parking
3/11/2016 SM Megamall carpark Meals
3/11/2016 Revstar Trading Drinks
3/11/2016 BG Gas Service Station Transportation Diesel
3/11/2016 Fresh Healthy Juice Boosters, Inc. Meals
 5/11/2016 Chowking Meals
5/11/2016 Chowking Meals
5/11/2016 Chowking Meals
6/11/2016 Cavitex Infrastruction Corp. Transportation toll
6/11/2016 Citra Metro Manila toll Corporation Transportation toll
6/11/2016 SM Prime Holdings Inc. Transportation
2/12/2016 National Book store Ads acrylic display
2/12/2016 National Book store Ads photopaper
2/12/2016 TGI Friday's Restaurant Franchisee Meals
3/12/2016 Ayala Property Management Corp Transportation Parking
3/12/2016 Manila North Tollways Corp Transportation toll
3/12/2016 First Subic Food Ventures Corp Drinks
3/12/2016 Manila North Tollways Corp Transportation toll
3/12/2016 Perf Restaurant Inc. Meals
3/12/2016 Jardys Gas Station, Inc. Transportation Diesel
4/11/2016 Philippine Seven Corp. Drinks
4/11/2016 My Sheri Burgers Inc. Meals
7/11/2016 Puregold Price Club Inc. Transportation Parking
7/11/2016 Siochi's Service Station Transportation Diesel
7/11/2016 Star Infrastructure Dev. Corp Transportation toll
7/11/2016 Blue Coral Accomodation
8/11/2016 South Luzon Tollway Corp Transportation toll
8/11/2016 DV&S MEX Foods Co. Meals
8/11/2016 BWBR Corporation
10/11/2016 Mang Inasal Harrison Meals
10/11/2016 SM Prime Holdings Inc. Transportation Parking
11/11/2016 Novastar Quick Serve Food Corp. Meals
11/11/2016 Manila North Tollways Corp Transportation toll
11/11/2016 Manila North Tollways Corp Transportation toll
11/11/2016 Cyanean Ventures Corp. Transportation Diesel
11/13/16 Trinoma Roasters Inc. Meals
11/13/16 Consolidated Global Imports. Inc. Meals
11/13/16 North Triangle depot Commercial CorpTransportation
11/14/16 Chowking Meals
11/15/16 Golden Donuts, Inc. Drinks
11/15/16 Golden Donuts, Inc. Drinks
11/17/16 Federal Brent Retail Inc. Transportation Diesel
11/21/16 Eurofuel, Inc. Drinks
11/23/16 Golden Arches Development Corp Drinks
11/23/16 Citrus Zone Refreshment Drinks
11/25/16 Timothy Garcia Ads Signage
11/25/16 Saturn Temochi Inc. Meals
11/27/16 Ayala Property Management Corp Transportation Parking
11/28/16 Citysuper Incorporated Meals
11/28/16 Nuts About Candy Store Drinks
11/29/16 Golden Arches Development Corp Drinks
11/30/16 Chowking Meals
4/12/2016 Harbor point Transportation parking
4/12/2016 Citra Metro Manila toll Corporation Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Greeners property & Leisure ManagemeTransportation Parking
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
5/12/2016 Mcmary's Food Center Drinks
6/12/2016 Smartpark system solutions inc. Transportation Parking
8/12/2016 Petron Service Station Transportation Diesel
8/12/2016 Summa Foods Corporation Drinks
8/12/2016 Light of Glory Taxi Services Transportation
9/11/2016 Shakey's Pizza Restaurant Meals
9/12/2016 Madison Hotel Accomodation
11/12/2016 Gotan Foods Corp Meals
12/11/2016 The Urban Café Meals
12/12/2016 JD Bakery Café'2 Meals
12/12/2016 Valucore Transportation Diesel
12/12/2016 Coffeebreak Drinks
12/12/2016 Diversion Petron Service Station Transportation Diesel
12/12/2016 Perf Restaurant Inc. Meals
12/12/2016 Manila North Tollways Corp Transportation toll
12/13/2016 Golden Donuts, Inc. Meals
Citra Metro Manila toll Corporation Transportation toll
South Luzon Tollway Corp Transportation toll
South Luzon Tollway Corp Transportation toll
North Triangle depot Commercial CorpTransportation Entry pass
 82,191.60
Ref. Amount
OR#1250773 392.00
OR#200739258 709.00
OR#13369 355.00
OR#8590 169.00
SI#01420328 69.00
OR#45205 7,408.93
OR#1605 908.00
OR#057039 70.00
SI#1265117 1,869.70
SI#499295 146.00
OR#139994 532.00
SI#23014760 1,120.00
OR#850864 45.00
OR#309931 83.00
OR#1103832 145.00
SI#507129 80.00
OR#41190 119.00
OR#100142243 180.00
OR#2064457 164.00
OR#140173646 50.00
OR#850174 45.00
Rcpt#49943 85.00
OR#140174418 50.00
OR#61478 250.00
OR#756117 72.00
SI#75896 34.00
OR#6091 1,630.66
OR#83498 1,905.17
OR#375 1,296.25
OR#73848 158.00
OR#723576 647.00
Rcpt#12608 223.00
OR#471223664 50.00
OR#7569 631.78
OR#183411 80.00
OR#263298333 50.00
OR#431068748 50.00
OR#140170302 50.00
Rcpt#2611225 201.00
SI#107701 500.00
OR#100143003 330.00
OR#5057727 356.00
OR#5057728 95.00
OR#3126515 215.00
OR#12671510 24.00
OR#1040392 118.00
OR#4652332 50.00
SI#6619 538.00
SI#6625 142.00
OR#49238 1,584.91
OR#106112 50.00
Rcpt.#45457 363.00
OR#47886 30.00
Rcpt#1024 45.00
OR#66635 119.64
SI#24873 1,962.83
Rcpt#2443963 60.00
OR#380565 549.00
OR#64846 40.00
SI#7227 1,915.74
OR#83293 53.00
OS#100441 5,800.00
OR#1174232 25.00
OR#10404 1,771.00
OR#2886 6,885.00
OR#2271608 659.00
OR#4660100 50.00
OR#46156 30.00
Rcpt#8299 45.00
Rcpt#173360 185.00
CI#1643 1,960.07
OR#222740 215.00
SI#518039 502.00
OR#151348277 50.00
OR#2100190 50.00
OR#292688 50.00
OR#292688 50.00
OR#71307 1,859.83
SI#2278 48.00
OR#24093 80.00
OR#40767 78.00
OR#448/449 20,000.00
OR#4815 428.00
OR#237299 40.00
SI#2181447 196.00
SI#13810 219.30
OR#171204 780.00
OR#2102307 84.00
OR#553144 20.00
OR#686681 20.00
Rcpt#35081 157.00
Rcpt#14614 112.00
OR#275761 40.00
OR#1027951 45.00
OR#0942683 408.00
Rcpt#490400 45.00
OR#752351 30.00
OR#1128342 45.00
SI#1001194245 1,000.00
OR#147201 217.00
OR#71772 350.00
OR#43708 1,507.00
OR#13664 999.00
OR#500201390 100.00
OR#192 260.00
100.00
2,097.79
SI#101128 90.00
SI#1001493501 500.00
OR#69847 199.00
Rcpt#749218 45.00
OR#299358 105.00
OR#1241325 164.00
OR#7489587 25.00
OR#1824492 96.00
391386 10.00
Meals And Drinks

7/10/2016 S & R Membership Shopping Meals OR#1250773 392.00

9/10/2016 Jollibee Meals OR#200739258 709.00
10/10/2016 Prima Grande Ristorante Inc. Meals OR#13369 355.00
11/10/2016 Tokyo Teriyaki House Meals OR#8590 169.00
10/13/16 S & R Membership Shopping Drinks SI#01420328 69.00
10/14/16 Trinoma Bistro Itakiano Corp Meals OR#45205 7,408.93
10/16/16 Casa Verde Food Ventures Inc. Meals OR#1605 908.00
10/16/16 Casa Verde Food Ventures Inc. Meals OR#057039 70.00
10/16/16 S & R Membership Shopping Meals SI#1265117 1,869.70
10/21/16 Consolidated Global Imports. Inc. Meals SI#499295 146.00
10/21/16 Giligan's Island Baguio, Inc. Meals OR#139994 532.00
10/28/16 Velvet Foods Corp. Meals OR#309931 83.00
10/28/16 Baskin Robbins Meals OR#1103832 145.00
10/29/16 Consolidated Global Imports. Inc. Drinks SI#507129 80.00
10/29/16 Perf Restaurant Inc. Meals OR#41190 119.00
10/29/16 Fresh Healthy Juice Boosters, Inc. Drinks OR#100142243 180.00
10/29/16 Chowking Bedrock Meals OR#2064457 164.00
10/29/16 SM Megamall carpark Meals OR#140173646 50.00
10/30/16 SM Megamall carpark Meals OR#140174418 50.00
10/30/16 Golden Arches Development Corp Meals OR#61478 250.00
10/30/16 Consolidated Global Imports. Inc. Drinks SI#75896 34.00
10/31/16 One million Food Concepts Incorporated Meals OR#6091 1,630.66
10/31/16 Pink's Hotdog and Chili Meals OR#375 1,296.25
1/11/2016 Mcmary's Food Center Meals OR#723576 647.00
1/11/2016 Japanbaking Inc. Meals Rcpt#12608 223.00
2/11/2016 Via Marie Corporation Meals OR#7569 631.78
2/11/2016 Café Mary Grace Meals OR#183411 80.00
3/11/2016 SM Megamall carpark Meals OR#140170302 50.00
3/11/2016 Revstar Trading Drinks Rcpt#2611225 201.00
3/11/2016 Fresh Healthy Juice Boosters, Inc. Meals OR#100143003 330.00
5/11/2016 Chowking Meals OR#5057727 356.00
5/11/2016 Chowking Meals OR#5057728 95.00
5/11/2016 Chowking Meals OR#3126515 215.00
4/11/2016 Philippine Seven Corp. Drinks Rcpt#2443963 60.00
4/11/2016 My Sheri Burgers Inc. Meals OR#380565 549.00
8/11/2016 DV&S MEX Foods Co. Meals OR#10404 1,771.00
10/11/2016 Mang Inasal Harrison Meals OR#2271608 659.00
11/11/2016 Novastar Quick Serve Food Corp. Meals OR#46156 30.00
12/11/2016 The Urban Café Meals OR#192 260.00
11/13/16 Trinoma Roasters Inc. Meals OR#222740 215.00
11/13/16 Consolidated Global Imports. Inc. Meals SI#518039 502.00
11/14/16 Chowking Meals OR#2100190 50.00
11/15/16 Golden Donuts, Inc. Drinks OR#292688 50.00
11/15/16 Golden Donuts, Inc. Drinks OR#292688 50.00
11/21/16 Eurofuel, Inc. Drinks SI#2278 48.00
11/23/16 Golden Arches Development Corp Drinks OR#24093 80.00
11/23/16 Citrus Zone Refreshment Drinks OR#40767 78.00
11/25/16 Saturn Temochi Inc. Meals OR#4815 428.00
11/28/16 Citysuper Incorporated Meals SI#2181447 196.00
11/28/16 Nuts About Candy Store Drinks SI#13810 219.30
11/29/16 Golden Arches Development Corp Drinks OR#171204 780.00
11/30/16 Chowking Meals OR#2102307 84.00
2/12/2016 TGI Friday's Restaurant Franchisee Meals OR#49238 1,584.91
3/12/2016 First Subic Food Ventures Corp Drinks OR#47886 30.00
3/12/2016 Perf Restaurant Inc. Meals OR#66635 119.64
5/12/2016 Mcmary's Food Center Drinks OR#752351 30.00
8/12/2016 Summa Foods Corporation Drinks OR#147201 217.00
9/11/2016 Shakey's Pizza Restaurant Meals OR#43708 1,507.00
11/12/2016 Gotan Foods Corp Meals OR#500201390 100.00
12/12/2016 JD Bakery Café'2 Meals 100.00
12/12/2016 Coffeebreak Drinks SI#101128 90.00
12/12/2016 Perf Restaurant Inc. Meals OR#69847 199.00
12/13/16 Golden Donuts, Inc. Meals OR#299358 105.00
29,731.17
Transportation

Date
10/27/16 Smartpark system solutions inc. Transportation
10/29/16 Smartpark system solutions inc. Transportation Parking
10/29/16 Manila North Tollways Corp Transportation toll
10/30/16 Citra Metro Manila toll Corporation Transportation toll
10/31/16 RLA Petron Service Station Transportation Diesel
10/31/16 South Luzon Tollway Corp Transportation toll
2/11/2016 North Triangle depot Commercial Corp Transportation Parking
2/11/2016 SM Prime Holdings Inc. Transportation Parking
3/11/2016 North Triangle depot Commercial Corp Transportation Parking
3/11/2016 BG Gas Service Station Transportation Diesel
6/11/2016 Cavitex Infrastruction Corp. Transportation toll
6/11/2016 Citra Metro Manila toll Corporation Transportation toll
6/11/2016 SM Prime Holdings Inc. Transportation
3/12/2016 Ayala Property Management Corp Transportation Parking
3/12/2016 Manila North Tollways Corp Transportation toll
3/12/2016 Manila North Tollways Corp Transportation toll
3/12/2016 Jardys Gas Station, Inc. Transportation Diesel
7/11/2016 Puregold Price Club Inc. Transportation Parking
7/11/2016 Siochi's Service Station Transportation Diesel
7/11/2016 Star Infrastructure Dev. Corp Transportation toll
8/11/2016 South Luzon Tollway Corp Transportation toll
10/11/2016 SM Prime Holdings Inc. Transportation Parking
11/11/2016 Manila North Tollways Corp Transportation toll
11/11/2016 Manila North Tollways Corp Transportation toll
11/11/2016 Cyanean Ventures Corp. Transportation Diesel
11/13/16 North Triangle depot Commercial Corp Transportation
11/17/16 Federal Brent Retail Inc. Transportation Diesel
11/27/16 Ayala Property Management Corp Transportation Parking
4/12/2016 Harbor point Transportation parking
4/12/2016 Citra Metro Manila toll Corporation Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Greeners property & Leisure Management Srvs Inc. Transportation Parking
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
4/12/2016 Manila North Tollways Corp Transportation toll
6/12/2016 Smartpark system solutions inc. Transportation Parking
8/12/2016 Petron Service Station Transportation Diesel
8/12/2016 Light of Glory Taxi Services Transportation
12/12/2016 Valucore Transportation Diesel
12/12/2016 Diversion Petron Service Station Transportation Diesel
12/12/2016 Manila North Tollways Corp Transportation toll
Citra Metro Manila toll Corporation Transportation toll
South Luzon Tollway Corp Transportation toll
South Luzon Tollway Corp Transportation toll
North Triangle depot Commercial Corp Transportation Entry pass
OR#850864 45.00
OR#850174 45.00
Rcpt#49943 85.00
OR#756117 72.00
OR#83498 1,905.17
OR#73848 158.00
OR#471223664 50.00
OR#263298333 50.00
OR#431068748 50.00
SI#107701 500.00
OR#12671510 24.00
OR#1040392 118.00
OR#4652332 50.00
OR#106112 50.00
Rcpt.#45457 363.00
Rcpt#1024 45.00
SI#24873 1,962.83
OR#64846 40.00
SI#7227 1,915.74
OR#83293 53.00
OR#1174232 25.00
OR#4660100 50.00
Rcpt#8299 45.00
Rcpt#173360 185.00
CI#1643 1,960.07
OR#151348277 50.00
OR#71307 1,859.83
OR#237299 40.00
OR#553144 20.00
OR#686681 20.00
Rcpt#35081 157.00
Rcpt#14614 112.00
OR#275761 40.00
OR#1027951 45.00
OR#0942683 408.00
Rcpt#490400 45.00
OR#1128342 45.00
SI#1001194245 1,000.00
OR#71772 350.00
2,097.79
SI#1001493501 500.00
Rcpt#749218 45.00
OR#1241325 164.00
OR#7489587 25.00
OR#1824492 96.00
391386 10.00
16,976.43
 1,024,475.92
Accomodation 18,814.25
Photoshoot 53,022.28
Meals 9,832.40
Equipment 116,463.32
Stocks 773,462.71
Transportation 18,290.21
Office 34,590.75
Oct.1-Nov.8 Purchases
Date Reference no.
1/10/2016 Groceries Stock
7/10/2016 S & R SI#01222961 Stock
7/10/2016 S & R SI#01222960 Equipment
7/10/2016 Balintawak Home Depot SI#8803
7/10/2016 Balintawak Home Depot si#8802
7/10/2016 The D.I.Y Shop Corp SI#59381 Equipment
7/10/2016 Happy Vakkey Food MerchantOR#31179 Meals
8/10/2016 National Book Store SI#8951 Office Supplies
8/10/2016 Robinson Supermarket SI#263948
8/10/2016 Manong's LPG
8/10/2016 Puregold SI#01869609 Stock
8/10/2016 Mercury OR#86538 Meals
8/10/2016 Taxi
8/10/2016 The D.I.Y Shop Corp SI#433514 Stock
8/10/2016 The D.I.Y Shop Corp SI#59514 Kitchen Equipment
8/10/2016 The D.I.Y Shop Corp SI#59498 Kitchen Equipment
8/10/2016 taxi Stock
8/10/2016 S&R SI#1153037 Stock
9/10/2016 National Book Store SI#89377 Office Supplies
9/10/2016 The D.I.Y Shop Corp SI#433702 Kitchen Equipment
9/10/2016 Robinson Supermarket SI#438377 Cleaning
10/10/2016 Puregold SI#01240944 Stock
10/10/2016 Puregold SI#01870516 Office Supplies
10/10/2016 Robinson Supermarket SI#481549 Stock
10/13/2016 Robinson Supermarket SI#489265 Meals
10/13/2016 Robinson Supermarket SI#489254 Meals
10/14/2016 Puregold SI#01472848 Stock
10/14/2016 MTC Gasoline Station OR#248428 Transportation
10/15/2016 Seashore Watery Field OS#33881/33882 Stock
10/16/2016 Puregold SI#01244546 Stock
10/16/2016 Fare Transportation
10/17/2016 Various Supplier Stock
10/17/2016 Robinson Supermarket SI#443747 Cleaning
10/17/2016 Exceed Petroleum Retailers SI#250378 Transportation
10/17/2016 Various Supplier Stock
10/17/2016 Robinson Supermarket SI#177136 Stock
10/17/2016 Robinson Supermarket si#444269 Meals
10/18/2016 SM Supermarket SI#6337 Stock
10/18/2016 Jalie Store OS#2464 Stock
10/18/2016 Watsons SI#7360 Medicine
10/19/2016 Puregold SI#1473478 Stock
10/19/2016 Robinson Supermarket si#493618 Stock
10/19/2016 MTC Gasoline Station OR#249612 Transportation
10/19/2016 Tire Check up Stock
11/10/2016 National Book Store SI#2354 Office Supplies
11/10/2016 Robinson Supermarket SI#487937 Stock
11/10/2016 Robinson Supermarket SI#439975 Stock
11/10/2016 Seashore Watery Field OS#34436 Stock
11/10/2016 Federal Brent Retail Inc. SI#2162 Transportation
11/10/2016 Transpo Transportation
12/10/2016 Travel
12/10/2016 Jalie Store OS#1769 Stock
12/10/2016 Simsam Corp OR#95241 Meals
12/10/2016 The D.I.Y Shop Corp Kitchen Equipment
12/10/2016 The D.I.Y Shop Corp SI#60308 Kitchen
12/10/2016 Puregold SI#1168842 Stock
10/13/16 S&R SI#1190520 Stock
10/13/16 Puregold SI#1227277 Stock
10/14/16 SM Supermarket SI#7266 Stock
10/14/16 Various Supplier
10/15/16 Valet Parking Service Transportation
10/15/16 National book store SI#92661 Office Supplies
10/15/16 Various Supplier
10/16/16 SM Supermarket si#111932 Stock
10/20/16 Puregold Stock
10/20/16 Travel
10/21/16 DIY Shop Corp Kitchen Equipment
10/21/16 Manong's LPG
10/21/16 Transpo Transportation
10/22/16 MTC Gasoline Station Transportation
10/22/16 SM Supermarket SI#$10080889 Stock
10/23/16 Robinson Supermarket Stock
10/23/16 Puregold SI#1170351 Stock
10/23/16 Transpo Transportation
10/24/16 Puregold Stock
10/24/16 Garlic Stock
10/24/16 SM Supermarket SI#10337252 Stock
10/24/16 Robinson Supermarket SI#491435 Meals
10/24/16 Manong's LPG
10/25/16 S&R SI#1225478 Stock
10/25/16 S&R Stock
10/25/16 Jalie Store OS#0909 Stock
10/25/16 Robinsons Supermarket SI#292376 Meals
10/25/16 Puregold SI#1474167 Stock
10/25/16 Robinsons Supermarket SI#497559 Stock
10/25/16 Manong's LPG
10/25/16 Beard papa phils, Inc. OR#25181 Meals
10/25/16 Negril Trading Inc. SI#1528 Meals
10/26/16 North Triangle OR#20634 Transportation
10/26/16 Coffee Bean OR129163 Meals
10/26/16 Robinsons Supermarket SI#74803 Meals
10/26/16 Medicine Medicine
10/26/16 Exceed Petroleum SI#259713 Transportation
10/26/16 Seashore OS#34062 Stock
10/26/16 Robinson Supermarket Meals
10/27/16 Coffee Bean OR#129328 Meals
10/27/16 Jalie Store OS#910 Stock
10/27/16 Robinsons Supermarket SI#294876 Meals
10/27/16 Jalie Store OS#1776 Stock
10/28/16 777 Store SI#18692 Stock
10/28/16 Doc. Stamp
10/28/16 SM Supermarket SI#10186137 Stock
10/28/16 Various Supplier OS#6092724 stock
10/28/16 Various Supplier OS#6092722 Kitchen Equipment
10/29/16 Petron SI#076 Transportation
10/29/16 Robinsons Supermarket SI#5750 Meals
10/29/16 Manong's LPG
10/29/16 Various Supplier
10/29/16 Uniwide Sales SI#658426 Haloween
10/29/16 Super8 SI#82732 Haloween
10/29/16 National Book Store SI#5440 Office Supplies
10/29/16 Various Supplier Meals
10/29/16 Sm Hypermarket SI#10292362 Stock
10/29/16 Mercury
10/30/16 Jalie Store OS#921 Stock
10/30/16 Robinsons Supermarket SI#75513 Stock
10/31/16 Robinson Supermarket SI#294209 Stock
10/31/16 JK Gas Service Station SI#591705 Transportation

Raw Mat
Ribs
3/10/2016 Ribs 53,320.00
12/10/2016 Ribs 46,655.00
10/15/16 Ribs 45,408.00
10/18/16 Ribs 33,970.00
10/19/16 Ribs 39,130.00
10/24/16 Ribs 10,350.00
10/25/16 Ribs 22,250.00
10/26/16 Ribs 52,781.00
10/27/16 Ribs 23,312.00
10/28/16 Ribs 28,060.00
10/29/16 Ribs 92,000.00
10/30/16 Ribs 66,355.00
Total 513,591.00
 397,768.08
2,620.00
stock 3,709.40
TV 23,159.95
screw metal 85.00
bulb 5,713.00
ross neo 1,495.00
meals 1,363.00
Office supplies 667.75
Houseware 545.80
LPG 3,250.00
gloves/tissue 353.25
commi meals/milo 20.75
200.00
spoon/fork 1,752.00 50.00
regulator 610.00
hose regulator 90.00
188.45
39,329.25
Office supplies 238.25
3,496.00
clean-up 55.25
Stock 630.27
Office supplies 135.75
onion spring/parsely 105.58
Commi_meals 249.98
Commi_meals 158.97
wings 10,113.86
transpo_fuel 884.27
1,620.00
wings 3,072.13
25.00
Paper bag and cup w/ lid 1,840.00
Cleaning 110.50
transpo_fuel 1,000.00
wings 1,652.00
icetubes 50.00
commissary_meals 668.04
Chicken Wing/groceries 6,447.35
Rice and Paper bag 13,350.00
medicine 442.50
wings 10,075.12
wings 8,146.89
transpo_fuel 1,236.97
 40.00
Office supplies 75.50
spoon/fork 456.25
spoon/fork 896.25
water galloon 210.00
transpo_fuel 1,241.20
delivery 610.00
2go/Ms. Leah 1,666.00
Rice 10,250.00
meals 218.00
Rice cooker 1,265.00
kitchen 379.00 100.00
garlic&oil 3,332.80
stock 15,172.70
wax paper 1,522.50
Stock 1,631.73
319.00
110.00
Office supplies 24.00
510.00
stock 31,580.25
wax paper 1,870.50
1,800.00
kitchen equipment/cooler 1,439.75
130.00
320.00
1,000.00
stock 2,642.00
Wings 8,297.00
stock 276.75
megamall delivery 839.00
liempo 12,628.75
750.00
onion spring 89.68
commi meals 958.79
LPG 1,800.00
stock 29,160.26
15,044.00
Rice 4,100.00
commi meals 147.25
LIempo 4,886.25
Wings 16,090.40
LPG 430.00
meals 60.00
meals 165.00
transpo_parking 50.00
meals 370.00
commi meals 522.00
kienth 1,725.25
transpo_fuel 1,263.07
Water galloon 390.00
commissary_meals 70.00
meals 120.00
Stock 12,500.00
commi meals 130.16
Stock 12,500.00
Stock 3,075.00
12,500.00
stock 3,525.00
Paper bag_lunch box styro 3,400.00
styro box 1,725.00
transpo_fuel 1,261.85
commi meals 430.60
LPG 140.00
1,065.50
marikina haloween 13.00
marikina haloween 436.25
Office supplies 296.25
commi meals 220.00
trash bag 108.75
107.00
Rice & salt 11,250.00
Icetubes 100.00
onion spring 80.56
transpo_fuel 1,000.00
Date Supplier Reference Doc. Title
3/11/2016 Landmark Supermarket SI#7335 Inventory
7/11/2016 Robinsons Supermarket SI#296392 Meals Commi staff
8/11/2016 Puregold price club Inc. SI#1597723 Photoshoot Chicken drumstick
8/11/2016 EEP Enterprise OR#9975 Photoshoot Meals
8/11/2016 Adrian Nikkol P. Agulto Photoshoot downpayment
8/11/2016 Gold in Grass Corporation Inventory Nachos
8/11/2016 Ma. Stela G. Perfecto Inventory Rib Sauce
9/11/2016 Great Role Enterprise DR#00013 Inventory Brown paper
9/11/2016 The D.I.Y Shop Corp SI#64286 Office Doorbell
9/11/2016 Dunkin' Donuts OR#285636 Photoshoot Meals
9/11/2016 Robinsons Supermarket SI#507775 Inventory Wings
9/11/2016 SM Supermarket SI#28709 Photoshoot Fries
9/11/2016 Dunkin' Donuts OR#291385 Photoshoot Drinks
9/11/2016 Planet Food Corporation OR#65238 Photoshoot Meals
9/11/2016 Puregold price club Inc. SI#81302 Photoshoot Liempo
9/11/2016 Robinsons Supermarket SI#77063 Photoshoot Ice tube
9/11/2016 Robinsons Supermarket SI#86946 Photoshoot Drumstick
9/11/2016 Robinsons Supermarket si#502272 Photoshoot
10/11/2016 JR Salem Sari Sari Store SI#8121 Inventory Egg Yellow
10/11/2016 Eric Nino S. Mendoza Signage full payment
10/11/2016 Octagon Computer Superstore OR#70336 Office Equipment Desktop table
10/11/2016 Octagon Computer Superstore OR#70036 Office Equipment Computer
11/11/2016 Renetian Trading DR#10151 Inventory Ribs
11/11/2016 Cerga Gasoline Service Station CR#16738 Transportation Fuel
11/11/2016 Various Supplier Inventory 1oz cup
11/11/2016 Robinsons Supermarket SI#509256 Cleaning
11/11/2016 The D.I.Y Shop Corp SI#64504 Office Supplies Cutter
11/11/2016 The SM Store SI#64170 Inventory Stocks
11/11/2016 The SM Store SI#1373 Accommodation beddings
11/11/2016 The SM Store SI#1373 kitchen equipment
12/11/2016 Adrian Nikkol P. Agulto Photoshoot
12/11/2016 Amalia Mungcal Ocampo OR#6578 Accommodation Kienth Lodging
12/11/2016 Robinsons Supermarket SI#459764 Photoshoot groceries
12/11/2016 Robinsons Supermarket SI#77623 Photoshoot Ice tube
12/11/2016 Robinsons Supermarket SI#509732 Meals Commi Staff
12/11/2016 Puregold Price Club SI#1276127 Chili tops
12/11/2016 Philippine seven corporation SI#9921 Photoshoot Ice tube
12/11/2016 The D.I.Y Shop Corp SI#64623 Kitchen Equipment BBQ Brush
12/11/2016 Robinsons Supermarket SI#509670 Meals Commi Staff
12/11/2016 Robinsons Supermarket SI#459858 Meals Commi Staff
12/11/2016 The Urban Café OR#0192 Meals Commi Staff
12/11/2016 Wilcon Depot, Inc. SI#25911 Equipment Vault
12/11/2016 Wilcon Depot, Inc. SI#25911 Kitchen Equipment weighing scale
11/13/16 Robinsons Supermarket SI#460542 Meals lemon 1000ml
11/13/16 Carlito P. Lizardo Accommodation bording house
11/14/16 Robinsons Supermarket SI#461438 Meals Commi Staff
11/14/16 National Book Store SI#91775 Office Equipment Steel Cabinet
11/15/16 Seashore Wateryfields Inventory Water Galloons
11/15/16 Puregold Price Club SI#1823368 Meals Commi Staff
11/15/16 Philippine seven corporation SI#40395 Meals Commi Staff
11/15/16 The D.I.Y Shop Corp SI#65254 Kitchen Equipment regulator
11/15/16 National Book Store SI#50260 Office Supplies
11/15/16 Robinsons Supermarket SI#511862 Inventory Garlic
11/15/16 Oxychem Corp CR#11543 Inventory trash bag
11/16/16 Phil. Skylanders, Inc. OR#13144 Tansportation Parking
11/16/16 TSM Group Inc. DR#61626 Inventory
11/16/16 Phil Skylander Transpo parking
11/16/16 Jalie Store OS#2450 Inventory Rice
11/17/16 Rosa Elaine Luna
11/17/16 Petron Motorist SI#20871 Transpo Fuel
11/18/16 Stanway Enterprise CR#3084 Inventory
11/18/16 Robinsons Supermarket SI#508685 Inventory Wings
11/18/16 Robinsons Supermarket SI#508691 Meals Commi_meals
11/18/16 Robinsons Supermarket SI#508570 Meals Commi_meals
11/18/16 Sm Hypermarket SI#10339847 Inventory Groceries
11/18/16 Robinsons Supermarket SI#84989 Inventory onion spring
11/18/16 The D.I.Y Shop Corp SI#65763 Office adaptor
11/18/16 Jalie Store OS#813 Inventory Rice
11/18/16 Sunpride cr#1822 Inventory Saussage
11/18/16 Petron Motorist Transportation Fuel
11/19/16 BYN Transport R#3019 Transportation
11/20/16 Various Supplier OS#52222 Inventory styro
11/20/16 Robinsons Supermarket SI#465240 Inventory Wings
11/21/16 ENSM GODSWHEEL ENTERPRISE Ads Signage
11/21/16 Robinsons Supermarket SI#465638 Inventory onion spring
11/21/16 Robinsons Supermarket SI#515847 Meals Commi
11/21/16 Robinsons Supermarket SI#516087 Inventory Wings
11/22/16 Meralco Accomodation Jhem/kyna/sheila
11/22/16 Shell Baler Service Center Transportation gasoline
11/22/16 Watsons SI#214737 Medicine
11/23/16 Robinsons Supermarket SI#517239 Meals Commi
11/25/16 Robinsons Supermarket SI#518407 Photoshoot
11/25/16 Puregold Price Club, Inc. SI#7959 Photoshoot
11/25/16 SM Hypermarket SI#6295 Photoshoot
11/25/16 Ms. Belle Photoshoot Reimbursement
11/25/16 Petron SI#5296 Transportation Gasoline
11/25/16 Robinsons Supermarket SI#518488 Photoshoot
11/25/16 Robinsons Supermarket SI#307025 Photoshoot
11/26/16 Robinsons Supermarket SI#307407 Photoshoot
11/26/16 Robinsons Supermarket SI#468988 Meals Commi
11/26/16 Robinsons Supermarket SI#519079 Inventory onion spring
11/26/16 Seashore Wateryfields Inventory
11/26/16 Jalie Store OS#752 Inventory Rice/cup
11/27/16 Jalie Store OS#853 Inventory Paper bag
11/27/16 SM Hypermarket SI#4380 Inventory Saussage/groceries
11/28/16 Robinsons Supermarket SI#520032 Inventory Wings
11/28/16 National Bookstore SI#56554 Office
11/28/16 Robinsons Supermarket SI#520372 Inventory Onion spring
11/28/16 Robinsons Supermarket SI#470093 Meals Commi
11/28/16 The First Enterprise CR#23726 Inventory Sola
11/28/16 Robinsons Supermarket SI#308519 Meals Commi
11/28/16 National Bookstore SI#98831 Office
11/28/16 Various Supplier Bagger
11/28/16 North Triangle OR#8299 Transpo parking
11/29/16 Robinsons Supermarket SI#515620 Meals Commi
11/29/16 National Bookstore SI#5373 Office
11/30/16 National Bookstore SI#5368 Office
11/30/16 Robinsons Supermarket SI#521733 Inventory Wings
11/30/16 Junction Jr. Corporation SI#12414 Transportation gasoline
11/30/16 Ilonggo Grill OR#40214 Meals groceries
11/30/16 Shella Pest control
11/30/16 Robinsons Supermarket SI#521756 Meals Commi
11 /30/16 Stanway CR#3118 Inventory tissue

Raw Mat
Ribs
2/11/2016 ribs 69,000.00
4/11/2016 ribs 51,060.00
5/11/2016 ribs 51,520.00
7/11/2016 ribs 24,380.00
10/11/2016 ribs 55,660.00
12/11/2016 ribs 47,380.00
11/14/16 ribs 23,736.00
11/16/16 ribs 49,381.00
11/18/16 ribs 34,500.00
11/19/16 ribs 41,170.00
11/21/16 ribs 20,826.50
11/22/16 ribs 70,150.00
11/24/16 ribs 38,352.50
11/25/16 ribs 28,653.40
11/26/16 ribs 44,314.70
11/29/16 ribs 15,410.00
5/11/2016 4,500.00
 11/11/2016 19,890.00
11/15/16 31,162.50
11/29/16 81,455.24
802,501.84
 Amount
21,890.05
1,049.82
841.62
990.00
7,750.00
12,000.00
133,900.00
6,230.00
679.75
150.00
16,504.97
293.04
200.00
475.00
440.00
25.00
94.38
422.78
875.00
12,715.00
4,890.00
18,759.00
4,500.00
1,200.00
975.00
145.00
303.50
18,392.06
2,389.00
21,217.87
22,000.00
12,000.00
296.90
25.00
49.32
36.96
22.00
39.75
534.52
9.84
260.00
2,650.00
2,500.00
88.00
 4,000.00
105.00
7,701.75
420.00
339.60
59.00
644.00
295.50
47.97
6,910.00
35.00
2,050.00
35.00
6,000.00
10,000.00
1,225.89
10,620.00
16,672.45
88.00
136.10
4,585.00
76.80
59.50
10,000.00
22,750.00
1,225.89
400.00
2,000.00
8,267.34
3,000.00
110.65
124.58
8,256.62
425.25
1,000.00
148.75
370.54
611.60
689.92
194.43
1,477.00
1,000.00
254.06
27.00
27.55
 84.50
53.30
510.00
11,710.00
875.00
4,581.75
13,448.54
220.00
111.80
84.00
4,608.00
33.80
51.00
100.00
50.00
153.24
122.00
71.25
16,741.76
1,277.07
224.00
500.00
166.00
9,760.00
 18,814.25
11/11/2016 The SM StoSI#1373 Accommodation beddings 2,389.00
12/11/2016 Amalia MuOR#6578 Accommodation Kienth Lodging 12,000.00
11/13/16 Carlito P. Lizardo Accommodation bording house 4,000.00
11/22/16 Meralco Accomodation Jhem/kyna/sheila 425.25
 53,022.28
8/11/2016 Puregold price club Inc. SI#1597723 Photoshoot Chicken drumstick 841.62
8/11/2016 EEP Enterprise OR#9975 Photoshoot Meals 990.00
8/11/2016 Adrian Nikkol P. Agulto Photoshoot downpayment 7,750.00
9/11/2016 Dunkin' Donuts OR#285636 Photoshoot Meals 150.00
9/11/2016 SM Supermarket SI#28709 Photoshoot Fries 293.04
9/11/2016 Dunkin' Donuts OR#291385 Photoshoot Drinks 200.00
9/11/2016 Planet Food Corporation OR#65238 Photoshoot Meals 475.00
9/11/2016 Puregold price club Inc. SI#81302 Photoshoot Liempo 440.00
9/11/2016 Robinsons Supermarket SI#77063 Photoshoot Ice tube 25.00
9/11/2016 Robinsons Supermarket SI#86946 Photoshoot Drumstick 94.38
9/11/2016 Robinsons Supermarket si#502272 Photoshoot 422.78
10/11/2016 Eric Nino S. Mendoza Signage full payment 12,715.00
12/11/2016 Adrian Nikkol P. Agulto Photoshoot 22,000.00
12/11/2016 Robinsons Supermarket SI#459764 Photoshoot groceries 296.90
12/11/2016 Robinsons Supermarket SI#77623 Photoshoot Ice tube 25.00
12/11/2016 Philippine seven corporation SI#9921 Photoshoot Ice tube 22.00
11/21/16 ENSM GODSWHEEL ENTERPRISE Ads Signage 3,000.00
11/25/16 Robinsons Supermarket SI#518407 Photoshoot 611.60
11/25/16 Puregold Price Club, Inc. SI#7959 Photoshoot 689.92
11/25/16 SM Hypermarket SI#6295 Photoshoot 194.43
11/25/16 Ms. Belle Photoshoot Reimbursement 1,477.00
11/25/16 Robinsons Supermarket SI#518488 Photoshoot 254.06
11/25/16 Robinsons Supermarket SI#307025 Photoshoot 27.00
11/26/16 Robinsons Supermarket SI#307407 Photoshoot 27.55
 9,832.40
7/10/2016 Happy Vakkey Food Merchants, Inc OR#31179 Meals meals 1,363.00
8/10/2016 Mercury OR#86538 Meals commi meals/milo 20.75
10/13/2016 Robinson Supermarket SI#489265 Meals Commi_meals 249.98
10/13/2016 Robinson Supermarket SI#489254 Meals Commi_meals 158.97
10/17/2016 Robinson Supermarket si#444269 Meals commissary_meals 668.04
12/10/2016 Simsam Corp OR#95241 Meals meals 218.00
10/24/16 Robinson Supermarket SI#491435 Meals commi meals 958.79
10/25/16 Robinsons Supermarket SI#292376 Meals commi meals 147.25
10/25/16 Beard papa phils, Inc. OR#25181 Meals meals 60.00
10/25/16 Negril Trading Inc. SI#1528 Meals meals 165.00
10/26/16 Coffee Bean OR129163 Meals meals 370.00
10/26/16 Robinsons Supermarket SI#74803 Meals commi meals 522.00
10/26/16 Robinson Supermarket Meals commissary_meals 70.00
10/27/16 Coffee Bean OR#129328 Meals meals 120.00
10/27/16 Robinsons Supermarket SI#294876 Meals commi meals 130.16
10/29/16 Robinsons Supermarket SI#5750 Meals commi meals 430.60
10/29/16 Various Supplier Meals commi meals 220.00
7/11/2016 Robinsons Supermarket SI#296392 Meals Commi staff 1,049.82
12/11/2016 Robinsons Supermarket SI#509732 Meals Commi Staff 49.32
12/11/2016 Robinsons Supermarket SI#509670 Meals Commi Staff 534.52
12/11/2016 Robinsons Supermarket SI#459858 Meals Commi Staff 9.84
12/11/2016 The Urban Café OR#0192 Meals Commi Staff 260.00
11/13/16 Robinsons Supermarket SI#460542 Meals lemon 1000ml 88.00
11/14/16 Robinsons Supermarket SI#461438 Meals Commi Staff 105.00
11/15/16 Puregold Price Club SI#1823368 Meals Commi Staff 339.60
11/15/16 Philippine seven corporation SI#40395 Meals Commi Staff 59.00
11/18/16 Robinsons Supermarket SI#508691 Meals Commi_meals 88.00
11/18/16 Robinsons Supermarket SI#508570 Meals Commi_meals 136.10
11/21/16 Robinsons Supermarket SI#515847 Meals Commi 124.58
11/23/16 Robinsons Supermarket SI#517239 Meals Commi 370.54
11/26/16 Robinsons Supermarket SI#468988 Meals Commi 84.50
11/28/16 Robinsons Supermarket SI#308519 Meals Commi 33.80
11/28/16 Robinsons Supermarket SI#470093 Commi Meals 84.00
11/29/16 Robinsons Supermarket SI#515620 Meals Commi 153.24
11/30/16 Ilonggo Grill OR#40214 Meals groceries 224.00
11/30/16 Robinsons Supermarket SI#521756 Meals Commi 166.00
 7/10/2016 S & R SI#01222960 Equipment TV
7/10/2016 The D.I.Y Shop Corp SI#59381 Equipment ross neo
7/10/2016 Balintawak Home DepoSI#8803 screw metal
7/10/2016 Balintawak Home Deposi#8802 bulb
8/10/2016 The D.I.Y Shop Corp SI#59514 Kitchen Equipment regulator
8/10/2016 The D.I.Y Shop Corp SI#59498 Kitchen Equipment hose regulator
12/10/2016 The D.I.Y Shop Corp SI#60308 Kitchen kitchen
12/10/2016 The D.I.Y Shop Corp Kitchen Equipment Rice cooker
10/21/16 DIY Shop Corp Kitchen Equipment kitchen equipment/cooler
10/28/16 Various Supplier OS#6092722 Kitchen Equipment styro box
11/11/2016 The SM Store SI#1373 kitchen equipment
12/11/2016 The D.I.Y Shop Corp SI#64623 Kitchen Equipment BBQ Brush
12/11/2016 Wilcon Depot, Inc. SI#25911 Kitchen Equipment weighing scale
11/13/16 New Sin Kian Heng CorCSI#18653 Kitchen Equipment
11/13/16 New Sin Kian Heng CorSI#173609 Kitchen Equipment
11/15/16 The D.I.Y Shop Corp SI#65254 Kitchen Equipment regulator
116,463.32
23,159.95
1,495.00
85.00
5,713.00
610.00
90.00
379.00
1,265.00
1,439.75
1,725.00
21,217.87
39.75
2,500.00
8,400.00
47,700.00
644.00
 7/10/2016 S & R SI#01222961 Stocks stock
8/10/2016 Puregold SI#01869609 Stocks gloves/tissue
8/10/2016 The D.I.Y Shop Corp SI#433514 Stocks spoon/fork
8/10/2016 S&R SI#1153037 Stock
10/10/2016 Puregold SI#01240944 Stocks Stock
10/10/2016 Robinson Supermarket SI#481549 Stocks onion spring/parsely
10/14/2016 Puregold SI#01472848 Stocks wings
10/15/2016 Seashore Watery Field OS#33881/33882 Stocks water galloon
10/16/2016 Puregold SI#01244546 Stocks wings
10/17/2016 Various Supplier Stocks wings
10/17/2016 Robinson Supermarket SI#177136 Stocks icetubes
10/18/2016 SM Supermarket SI#6337 Stocks Chicken Wing/groceries
10/18/2016 Jalie Store OS#2464 Stocks Rice and Paper bag
10/19/2016 Puregold SI#1473478 Stocks wings
10/19/2016 Robinson Supermarket si#493618 Stocks wings
11/10/2016 Robinson Supermarket SI#487937 Stocks spoon/fork
11/10/2016 Robinson Supermarket SI#439975 Stocks spoon/fork
11/10/2016 Seashore Watery Field OS#34436 Stocks water galloon
12/10/2016 Jalie Store OS#1769 Stocks Rice
12/10/2016 Puregold SI#1168842 Stocks garlic&oil
10/13/16 S & R SI#1190520 Stocks stock
10/13/16 Puregold SI#1227277 Stocks wax paper
10/14/16 SM Supermarket SI#7266 Stocks Stock
10/16/16 SM Supermarket si#111932 Stocks stock
10/20/16 Puregold Stocks wax paper
10/22/16 SM Supermarket SI#$10080889 Stocks stock
10/23/16 Robinson Supermarket Stocks Wings
10/23/16 Puregold SI#1170351 Stocks stock
10/24/16 Puregold SI#1264136 Stocks liempo
10/24/16 Garlic Stocks
10/24/16 SM Supermarket SI#10337252 Stocks onion spring
10/25/16 S & R SI#1225478 Stocks stock
10/25/16 S & R Stocks
10/25/16 S & R Stocks
10/25/16 Jalie Store OS#0909 Stocks Rice
10/25/16 Puregold SI#1474167 Stocks LIempo
10/25/16 Robinsons Supermarket SI#497559 Stocks Wings
10/26/16 Seashore OS#34062 Stocks Water galloon
10/27/16 Jalie Store OS#910 Stocks Stock
10/27/16 Jalie Store OS#1776 Stocks Stock
10/28/16 Robisons Supermarket SI#499752 Stocks wings
10/28/16 777 Store SI#18692 Stocks Stock
10/28/16 SM Supermarket SI#10186137 Stocks stock
 10/28/16 Various Supplier OS#6092724 Stocks Paper bag_take out box styro
10/29/16 Sm Hypermarket SI#10292362 Stocks trash bag
10/30/16 Jalie Store OS#921 Stocks Rice & salt
10/30/16 Robinsons Supermarket SI#75513 Stocks Icetubes
10/31/16 Robinson Supermarket SI#294209 Stocks onion spring
2/11/2016 Stanway Enterprise Stocks Stock
3/11/2016 Landmark Supermarket SI#7335 Inventory
4/11/2016 TSM Group Inc. Stocks stock
5/11/2016 Robinsons Supermarket SI#499885 Stocks Wings
5/11/2016 SM Supermarket SI#6256 Stocks oil
6/11/2016 Seashore Watery Field Stocks water galloon
6/11/2016 Jalie Store OS#489 Stocks Rice
6/11/2016 Sm Hypermarket SI#189004 Stocks stock
8/11/2016 Gold in Grass Corporation Inventory Nachos
8/11/2016 Ma. Stela G. Perfecto Inventory Rib Sauce
9/11/2016 Great Role Enterprise DR#00013 Inventory Brown paper
9/11/2016 Robinsons Supermarket SI#507775 Inventory Wings
10/11/2016 JR Salem Sari Sari Store SI#8121 Inventory Egg Yellow
11/11/2016 Renetian Trading DR#10151 Inventory Ribs
11/11/2016 Various Supplier Inventory 1oz cup
11/11/2016 The SM Store SI#64170 Inventory Stocks
11/15/16 Seashore Wateryfields Inventory Water Galloons
11/15/16 Robinsons Supermarket SI#511862 Inventory Garlic
11/15/16 Oxychem Corp CR#11543 Inventory trash bag
11/16/16 TSM Group Inc. DR#61626 Inventory
11/16/16 Jalie Store OS#2450 Inventory Rice
11/18/16 Stanway Enterprise CR#3084 Inventory
11/18/16 Robinsons Supermarket SI#508685 Inventory Wings
11/18/16 Sm Hypermarket SI#10339847 Inventory Groceries
11/18/16 Robinsons Supermarket SI#84989 Inventory onion spring
11/18/16 Jalie Store OS#813 Inventory Rice
11/18/16 Sunpride cr#1822 Inventory Saussage
11/20/16 Various Supplier OS#52222 Inventory styro
11/20/16 Robinsons Supermarket SI#465240 Inventory Wings
11/21/16 Robinsons Supermarket SI#465638 Inventory onion spring
11/21/16 Robinsons Supermarket SI#516087 Inventory Wings
11/26/16 Robinsons Supermarket SI#519079 Inventory onion spring
11/26/16 Seashore Wateryfields Inventory
11/26/16 Jalie Store OS#752 Inventory Rice/cup
11/27/16 Jalie Store OS#853 Inventory Paper bag
11/27/16 SM Hypermarket SI#4380 Inventory Saussage/groceries
11/28/16 Robinsons Supermarket SI#520032 Inventory Wings
11/28/16 Robinsons Supermarket SI#520372 Inventory Onion spring
11/28/16 The First Enterprise CR#23726 Inventory Sola
11/30/16 Robinsons Supermarket SI#521733 Inventory Wings
11 /30/16 Stanway CR#3118 Inventory tissue
773,462.71
3,709.40
353.25
1,752.00
39,329.25
630.27
105.58
10,113.86
1,620.00
3,072.13
1,652.00
50.00
6,447.35
13,350.00
10,075.12
8,146.89
456.25
896.25
210.00
10,250.00
3,332.80
15,172.70
1,522.50
1,631.73
31,580.25
1,870.50
2,642.00
8,297.00
276.75
12,628.75
750.00
89.68
29,160.26
138.00
15,044.00
4,100.00
4,886.25
16,090.40
390.00
12,500.00
12,500.00
24,009.50
3,075.00
3,525.00
 3,400.00
108.75
11,250.00
100.00
80.56
8,240.00
21,890.05
1,895.00
16,491.78
1,775.00
420.00
20,500.00
15,334.89
12,000.00
133,900.00
6,230.00
16,504.97
875.00
4,500.00
975.00
18,392.06
420.00
47.97
6,910.00
2,050.00
6,000.00
10,620.00
16,672.45
4,585.00
76.80
10,000.00
22,750.00
2,000.00
8,267.34
110.65
8,256.62
53.30
510.00
11,710.00
875.00
4,581.75
13,448.54
111.80
4,608.00
16,741.76
9,760.00
10/16/2016 Fare Transportation
10/19/2016 MTC Gasoline Station OR#249612 Transportation transpo_fuel
11/10/2016 Transpo Transportation delivery
11/10/2016 Federal Brent Retail Inc. SI#2162 Transportation transpo_fuel
10/14/2016 MTC Gasoline Station OR#248428 Transportation transpo_fuel
10/15/16 Valet Parking Service Transportation
10/17/2016 Exceed Petroleum Retailers SI#250378 Transportation transpo_fuel
10/21/16 Transpo Transportation
10/22/16 MTC Gasoline Station Transportation
10/23/16 Transpo Transportation megamall delivery
10/26/16 North Triangle OR#20634 Transportation transpo_parking
10/26/16 Exceed Petroleum SI#259713 Transportation transpo_fuel
10/29/16 Petron SI#076 Transportation transpo_fuel
10/31/16 JK Gas Service Station SI#591705 Transportation transpo_fuel
11/11/2016 Cerga Gasoline Service Station CR#16738 Transportation Fuel
11/16/16 Phil. Skylanders, Inc. OR#13144 Tansportation Parking
11/16/16 Phil Skylander Tansportation parking
11/17/16 Petron Motorist SI#20871 Tansportation Fuel
11/18/16 Petron Motorist Transportation Fuel
11/19/16 BYN Transport R#3019 Transportation
11/22/16 Shell Baler Service Center Transportation gasoline
11/25/16 Petron SI#5296 Transportation Gasoline
11/28/16 North Triangle OR#8299 Transpo parking
11/30/16 Junction Jr. Corporation SI#12414 Transportation gasoline
18,290.21
25.00
1,236.97
610.00
1,241.20
884.27
110.00
1,000.00
320.00
1,000.00
839.00
50.00
1,263.07
1,261.85
1,000.00
1,200.00
35.00
35.00
1,225.89
1,225.89
400.00
1,000.00
1,000.00
50.00
1,277.07
 34,590.75
8/10/2016 National Book Store SI#8951 Office Supplies Office supplies 667.75
9/10/2016 National Book Store SI#89377 Office Supplies Office supplies 238.25
11/10/2016 National Book Store SI#2354 Office Supplies Office supplies 75.50
10/15/16 National book store SI#92661 Office Supplies Office supplies 24.00
10/29/16 National Book Store SI#5440 Office Supplies Office supplies 296.25
9/11/2016 The D.I.Y Shop Corp SI#64286 Office Doorbell 679.75
10/11/2016 Octagon Computer Superstore OR#70336 Office Equipment Desktop table 4,890.00
10/11/2016 Octagon Computer Superstore OR#70036 Office Equipment Computer 18,759.00
10/10/2016 Puregold SI#0187051Office Supplies Office supplies 135.75
11/11/2016 The D.I.Y Shop Corp SI#64504 Office Supplies Cutter 303.50
11/14/16 National Book Store SI#91775 Office Equipment Steel Cabinet 7,701.75
11/15/16 National Book Store SI#50260 Office Supplies 295.50
11/18/16 The D.I.Y Shop Corp SI#65763 Office adaptor 59.50
11/28/16 National Bookstore SI#56554 Office 220.00
11/28/16 National Bookstore SI#98831 Office 51.00
11/29/16 National Bookstore SI#5373 Office 122.00
11/30/16 National Bookstore SI#5368 Office 71.25