Jovy Expenses 1

2017
DATE
29/12/16
1/1/2017
1/1/2017
1/1/2017
3/1/2017
4/1/2017
4/1/2017
4/1/2017
5/1/2017
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16/1/2017
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30/01/2017
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31/01/2017
1/2/2017
2/2/2017
2/2/2017
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3/2/2017
3/2/2017
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6/2/2017
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9/2/2017
9/2/2017
14/2/2017
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15/2/2017
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15/2/2017
10/2/2017
13/2/2017
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14/2/2017
16/2/2017
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20/2/2017
21/2/2017
24/2/2017
28/2/017
28/2/017
28/2/017
28/2/2017
28/1/2017
1/3/2017
1/3/2017
1/3/2017
3/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
4/3/2017
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6/3/2017
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31/3/2017
3/4/2017
3/4/2017
3/4/2017
3/4/2017
4/4/2017
4/4/2017
4/4/2017
4/4/2017
5/4/2017
5/4/2017
5/4/2017
5/4/2017
5/4/2017
5/4/2017
5/4/2017
5/4/2017
5/4/2017
15/3/2017
6/4/2017
5/4/2017
5/4/2017
5/4/2017
6/4/2017
7/4/2017
7/4/2017
7/4/2017
10/4/2017
11/4/2017
11/4/2017
11/4/2017
20/4/2017
20/4/2017
20/4/2017
18/4/2017
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18/4/2017
20/4/2017
20/4/2017
17/4/2017
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21/4/2017
20/4/2017
DESCRIPTION
OFFICE SUPPLY(2 RECORD BOOKS)
FARE(OFFICE TO ALIMALL)BUY BOOK
FARE(ALIMALL TO OFFICE)BUY BOOK
SCAN/RENT COMPUTER AND EMAIL TO SIR HOWARD THE LANDBANK BOOK
FARE(OFFICE TO BPI BANK)JOHN
FARE(BPI BANK TO OFFICE)JOHN
XEROX-JOHN
TM-760 NOMIE DOLENDRES INSURANCE(49.99X58)
TM-753 RANIE JANE COLLADO INSURANCE(49.99X58)
DHR-PRECIOUS PEARL BATILLER INSURANCE(49.99X58)
TM-641 MARIE JEAN CAPULONGINSURANCE(49.99X58)
ELECTRIC BILL MONTH OF 29 NOV 2016 TO 28 DEC 2016
WATER BILL MONTH OF 02 DEC 2016 TO 02 JAN 2017
BAYAN TELL MONTH OF 22 NOV 16 TO 21 DEC 16
FARE(OFFICE TO ALIMALL)PAY BILL
FARE(ALIMALL TO OFFICE)PAY BILL
PRINTER INK BLACK
CLOTHED RED FOR PHOTO BACKGROUND OF SINGAPORE
FARE(V-V)OFFICE TO FARMERS-BUY CLOTHED
FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY
FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY
TM-760 NOMIE DOLENDRES (PHILHEALTH)
TM-760 NOMIE DOLENDRES (PAG IBIG)
TM-753 RANIE JANE COLLADO (PHILHEALTH)
TM-753 RANIE JANE COLLADO (PAG IBIG)
DHR-PRECIOUS PEARL BATILLER (PHILHEALTH)
DHR-PRECIOUS PEARL BATILLER (PAG IBIG)
TM-641 MARIE JEAN CAPULONG (PHILHEALTH)
TM-641 MARIE JEAN CAPULONG (PAG IBIG)
TM-744 CAROL GUIQUING INSURANCE(49.99X58)
TRAVEL EXPENSES(OFFICE TO EDSA )BY TRICYCLE :JOHN 6/1/17
TRAVEL EXPENSES(EDSA TO TIMOG)BY BUS:JOHN
TRAVEL EXPENSES(TIMOG TO PDOS)BUY JEEP; JOHN
TRAVEL EXPENSES(PDOS TO AURORA)BY JEEP:JOHN
TRAVEL EXPENSES(AURORA TO GILMORE STATION)BY JEEP;JOHN

TRAVEL EXPENSES(GILMORE TO RECTO)BY LRT;JOHN
TRAVEL EXPENSES(RECTO TO OWWA) BY LRT;JOHN
TRAVEL EXPENSES(OWWA TO DJOSE)BY LRT;JOHN
TRAVEL EXPENSES(DJOSE TO CUBAO)BY LRT;JOHN
TRAVEL EXPENSES(CUBAO TO OFFICE)BY TRICYCLE;JOHN
TRAVEL EXPENSES(OFFICE TO EDSA CUBAO)JOHN
TRAVEL EXPENSES(EDSA CUBAO TO POEA)JOHN
TRAVEL EXPENSES(POEATO EDSA)JOHN
TRAVEL EXPENSES(EDSA TO OFFICE)JOHN
TM-744 CAROL GUIQUING (PHILHEATH)
TM-744 CAROL GUIQUING (PAG IBIG)
WATER(6 PURIFIED)
ADDITIONAL CHEQUE
TRAVEL EXPENSES(OFFICE TO EDSA)BY TRICYCLE-JOHN
TRAVEL EXPENSES(EDSA TO POEA)BY BUS-JOHN
TRAVEL EXPENSES(POEA TO MAIN EDSA)BY BUS-JOHN
TRAVEL EXPENSES (MAIN EDSA TO OFFICE)BY TRICYCLE-JOHN
JOVITA GACIAS BUNOS
TRAVEL EXPENSES(POEA TO TAFT)BY MRT-JOHN
TRAVEL EXPENSES(TAFT TO CENTRAL)BY LRT-JOHN
TRAVEL EXPENSES(CENTRAL TO OWWA)BY TRICYCLE-JOHN
TRAVEL EXPENSES(OWWA TO RECTO)BY LRT-JOHN
TRAVEL EXPENSES(RECTO TO CUBAO)BY LRT-JOHN
MA'AM NORIE/MA'AM WENG (TRAVEL TAXI TO HK)
OFFICE TO AIRPORT GOING TO HONGKONG
FARE(AIRPORT TO HOME)MA'AM NORIE-TAXI
FARE(AIRPORT TO HOME)MA'AM WENG TAXI
PRINTER INK BLACK
BIR FORM NO. 1601-C MONTH OF 12-DEC-2016
BIR FORM NO. 1601-E MONTH OF 12-DEC-2016
BIR FORM 0605 MONTH OF 12-DEC-2017
FARE(OFFICE TO ALIMALL)PAY BIR

FARE(ALIMALL TO OFFICE)PAY BIR
KITCHEN SUPPLY(SUPER KALAN)
REPAIR TUBE OF SUPER KALAN
FARE(OFFICE TO ALIMALL)WITHDRAW MONEY
FARE(ALIMALL TO OFFICE)WITHDRAW MONEY
TRAVEL EXPENSES(OWWA TO DJOSE)BY LRT;JOHN
TRAVEL EXPENSES(DJOSE TO CUBAO)BY LRT;JOHN
WOOD FOR TARPAULIN
MATERIALS MAKE THE STAND OUTSIDE
2 WHITE BOARDMARK -OFFICE SUPPLY
5 PHOTO FRAME -(129)
TRAVEL EXPENSES(OFFICE TO BANK)DEPOSIT INCOMING MONEY
TRAVEL EXPENSES(BANK TO OFFICE)DEPOSIT INCOMING MONEY
ACCOUNTANT RETAINERS FEE
SOCIAL SECURITY SYSTEM(SSS)
10 FOLDER WHITE-OFFICE SUPPLY
LABOR FIX (2 DAYS)COUNTER,STANDS WOOD,TARPAULIN WOOD,FIX WATER TUBE
SNACKS-LABORER FIX THE OFFICE
OFFICE SUPPLY(3 HOOKS)
5 WATER PURIFIED
TRAVEL EXPENSES(CENTRAL TO EDSA)BY TRICYCLE-JOHN
TRAVEL EXPENSES(EDSA TO POEA)BY MRT-JOHN
TRAVEL EXPENSES(POEA TO EDSA)BY BUS-JOHN
TRAVEL EXPENSES(MAIN TO OFFICE)BY TRICYCLE-JOHN
3 BOARD MARKER(RED) OFFICE SUPPLY

3 BOARD MARKER(BLACK) OFFICE SUPPLY
FIX THE COMPUTER(SIR EDWIN)
LOAD -TM OFFICE CELLPHONE
LOAD -SUN OFFICE CELLPHONE
PILOT MARKER BOARD-OFFICE SUPPLY
PETTY CASH SENT TO TUGUEGARAO MA'AM JOVY
OFFICE SUPPLY(2 SANDPAPER)
OFFICE SUPPLY(2 ROVAN)
TRAVEL EXPENSES(OFFICE TO POEA)JOHN
TRAVEL EXPENSES(POEA TO OFFICE)JOHN
TUGUEGARAO COMPUTER HARD DISK
OFFICE SUPPLY(1 PLASTIC HOLDER)
OFFICE SUPPLY(6 PLASTIC ENVELOP)
2 SCRUB SUIT-UNIFORM OF SINGAPORE
1 PLASTIC CHARGE
FARE
OFFICE SUPPLY(CARD READER)
KITCHEN SUPPLY(ZONROX)
KITCHEN SUPPLY(GARBAGE BAG LARGE)

KITCHEN SUPPLY(TRASH BAG MEDIUM)
KITCHEN SUPPLY(PLASTIC BAG CHARGE)
OFFICE SUPPLY(PRINTER INK BLACK)
OFFICE SUPPLY(3 BONDPAPER)
OFFICE SUYPPLY(BALLPENS)
FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY BUT OFFLINE
FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY BUT OFFLINE
TRAVEL EXPENSES(CENTRAL TO RECTO)BY LRT-JOHN
TRAVEL EXPENSES(XEROX +PASSINER+PLASTIC)JOHN
ADDITIONAL CHEQUE
FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING CHEQUE
FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING CHEQUE
WATER(5 PURIFIED)
TM-732 RANELYN PAGUIRIGAN INSURANCE (49.92X58)
TM-733 REYNAFER CANCEJO INSURANCE (49.92X58)
TM-713 SUZETTE SOLARTE INSURANCE(49.92X58)
TM-743 CATHERINE ARAO INSURANCE(49.92X58)
TM-749 GENALYN PAMITTAN INSURANCE(49.92X58)
BIR FORM NO.2550Q MONTH OF DECEMBER 2016

TRAVEL RXPENSES(CUBAO TO OFFICE)BY TRICYCLE
TM-732 RANELYN PAGUIRIGAN(PHILHEALTH)
TM-732 RANELYN PAGUIRIGAN(PAG-IBIG)
TM-733 REYNAFER CANCEJO (PHILHEALTH)
TM-733 REYNAFER CANCEJO (PAG IBIG)
TM-713 SUZETTE SOLARTE (PHILHEALTH)
TM-713 SUZETTE SOLARTE (PAG IBIG)
TM-743 CATHERINE ARAO (PHILHEALTH)
TM-743 CATHERINE ARAO (PAG IBIG)
TM-749 GENALYN PAMITTAN (PHILHEALTH)
TM-749 GENALYN PAMITTAN (PAG IBIG)
FARE(ALIMALL TO OFFICE )WITHDRAW MONEY
TRAVEL EXPENSES(POEA TO EDSA)BY BUS-JOHN
TRAVEL EXPENSES (EDSA TO OFFICE)BY TRICYCLE-JOHN
LANDBANK-OEC
DHR-PRECIOUS PEARL BATILLER (TICKET)
TM-641 MARIE JEAN CAPULONG (TICKET)
TM-753 RANI JANE COLLADO (TICKET)
TM-760 NOMIE DOLENDRES (TICKET)
TM-744 CAROL GUIQUING (TICKET)
FARE(OFFICE TO ALIMALL)PAY TICKET
FARE(ALIMALL TO ALIMALL)PAY TICKET
TRAVEL EXPENSES(EDSA TO POEA)JOHN
DHR TM-803 SUSANA QUIAMBAO INSURANCE(49.755X58)
TM-750 MAGELYN ZALUN INSURANCE(49.755X58)

OFFICE SUPPLY( BLACK INK PRINTER)
FARE(OFFICE TO ALIMALL)V-V BUY INK
DHR TM-803 SUSANA QUIAMBAO (PHILHEALTH)
DHR TM-803 SUSANA QUIAMBAO(PAG IBIG)
TM-750 MAGELYN ZALUN (PHILHEALTH)
TM-750 MAGELYN ZALUN (PAG IBIG)
WATER(6 PURIFIED)
DHR ARTCHELYN TIWANAC INSURANCE(49.78X58)
TM-755 LIEZEL ULAY INSURANCE(49.78X58)
DHR ARTCHELYN TIWANAC (PHILHEALTH)
DHR ARTCHELYN TIWANAC (PAG IBIG)
TM-755 LIEZEL ULAY (PHILHEALTH)
TM-755 LIEZEL ULAY (PAG IBIG)
TARPAULIN
OFFICE SUPPLY(PRINTER INK BLACK)
OFFICE SUPPLY(RECORD BOOK)
FARE(ALIMALL TO OFFICE )DEPOSIT INCOMING MONEY
TRAVEL RXPENSES(CUBAO TO OFFICE)BY TRICYCLE
TRAVEL EXPENSES(XEROX)
RENEWAL OF BUSINESS PERMIT 2017
BIR FORM-1601-E MONTH OF JAN 2017
BIR FORM-1601-C MONTH OF JAN 2017

ELECTRIC BILL MONTH OF DEC 29,2017 TO JAN 28,2017
WATER-6
TM-743 CATHERINE ARAO-TICKET
TM-733 REYNAFER CONCEJO-TICKET
TM-732 REYNALYN PAGUIRIGAN-TICKET
TM-749 GENALYN PAMITTAN-TICKET
TM-SUZETTE SOLARTE-TICKET
DHR TM-805 JESSIE BELEN-INSURANCE(49.92X58)
DHR TM-805 JESSIE BELEN-PHILHEALTH
DHR TM-805 JESSIE BELEN-PAG-IBIG
TM-768 SHEILA ROSE OJANO-INSURANCE(49.97X58)
OFFICE SUPPLY-ZONROX
OFFICE SUPPLY-CLEANSER
OFFICE SUPPLY-MOISTURIZER POWDER
OFFICE SUPPLY-BAYGON
OFFICE SUPPLY-DISWASHING
OFFICE SUPPLY-TRASH BAG L
OFFICE SUPPLY-TRASH BAG XXL
OFFICE SUPPLY-BAR
OFFICE SUPPLY-PLASTIC
TRAVEL EXPENSES(OFFICE TO POEA)BY BUS
TRAVEL EXPENSES(POEA TO MRT TAFT)BY MRT
TRAVEL EXPENSES(TAFT TO CENTRAL)BY LRT
TRAVEL EXPENSES(CENTRAL TO CUBAO AURORA)BY JEEP
TRAVEL EXPENSES(CUBAO AURORA TO OFFICE)BY TRICYCLE
OFFICE SUPPLY -PRINTER INK-1
BIR FORM 2550-M-JAN 2017
DHR -ARTCHELYN TIWANAC-TICKET
TM-755 LIEZEL ULAY-TICKET
TM-750 MAGELYN ZALUN-TICKET
DHR TM-803 SUSANA QUIMBAO-TICKET
TRAVEL EXPENSES(OFFICE TO POEA)BY BUS
TRAVEL EXPENSES(POEA TO OFFICE)BY BUS
OFFICE SUPPLY(PHOTO FRAME)
WATER-5
TM-768 SHEILA ROSE OJANO-PHILHEALTH
TM-768 SHEILA ROSE OJANO-PAG-IBIG

TRAVEL EXPENSES(OFFICE TO POEA)PHILHEALTH/PAG IBIG -SHEILA ROSE OJANO
TRAVEL EXPENSES(POEA TO OFFICE)PHILHEALTH/PAG IBIG -SHEILA ROSE OJANO
OFFICE SUPPLY-PRINTER BLACK INK-1
OFFICE SUPPLY-PRINTER COLORED INK-1
DHR TM-805 JESSIE BELEN-TICKET
DHR TM-804 GENE CORALBAL INSURANCE(50.21X58)
WATER-5
LUNCH SIR PAUL/MAAM HILLARY-CHICKEN
LUNCH SIR PAUL/MAAM HILLARY-NOODLES
LUNCH SIR PAUL/MAAM HILLARY-RICE
LUNCH SIR PAUL/MAAM HILLARY-VEGETABLE
LUNCH SIR PAUL/MAAM HILLARY-AMPALAYA
LUNCH SIR PAUL/MAAM HILLARY-DYNAMITE
LUNCH SIR PAUL/MAAM HILLARY-FARE
ACCOUNTANT RETAINERS FEE-JAN 2017
SSS-SOCIAL SECURITY SYSTEM
PETTY CASH SENT TO TUGUEGARAO MS JOVY
TM-768 SHEILA ROSE OJANO-TICKET
TM-777 SALLY MONSON-INSURANCE(50.569X58)
TM-752 MARISSA TABARANZA-INSURANCE(50.569X58)
TM-794 MARISAL DURUIN-INSURANCE(50.569X58)
TM-789 LEDELYN ANGELES-INSURANCE(50.569X58)
TM-775 LUCIA GAMUYAO-INSURANCE
TM-672 DIANA TAWAGEN-INSURANCE(50.569X58)
DHR TM-795 MARIBEL GAYAP-INSURANCE(50.569X58)
TM-783 LIBRADA TULIAO-INSURANCE(50.569X58)
WATER-4
OFFICE SUPPLY -PRINTER COLORED INK-1
OFFICE SUPPLY-PRINTER BLACK INK-1
LANDBANK-OEC
DHR TM-804 GENE CORALBAL -PHILHEALTH
GENE CORALBAL -PAG-IBIG
TM-752 MARISSA TABARANZA-PHILHEALTH
TM-752 MARISSA TABARANZA-PAG-IBIG
TM-794 MARISAL DURUIN-PHILHEALTH
TM- 794 MARISAL DURUIN-PAG IBIG
TM-777 SALLY MONSON-PHILHEALTH

TM-777 SALLY MONSON-PAG-IBIG
TM-789 LEDELYN ANGELES-PHILHEALTH
TM-789 LEDELYN ANGELES-PAG IBIG
OFFICE SUPPLY-LONG ENVELOP PLASTIC
TRAVEL EXPENSES(OFFICE TO POEA)PAG IBIG/PHILHEALTH TIWANAC/QUIAMBAO JOHN
TRAVEL EXPENSES(POEA TO OFFICE)PAG IBIG/PHILHEALTH TIWANAC/QUIAMBAO JOHN
LANDBANK-OEC
TM-776 GAVELINA BALINGOAY-INSURANCE(50.599X58)
TM-776 GAVELINA BALINGOAY-PHILHEALTH
TM-776 GAVELINA BALINGOAY-PAG IBIG
DHR TM-821 MILAGROS PASINOS-INSURANCE(50.599X58)
DHR TM-821 MILAGROS PASINOS-PHILHEALTH
DHR TM-821 MILAGROS PASINOS-PAG IBIG
TM-797 JACQUELINE BATANG-INSURANCE(50.599X58)
TM-797 JACQUELINE BATANG-PHILHEALTH
TM-797 JACQUELINE BATANG-PAG IBIG
TM-766 BABY DANCEL BAGGAY-INSURANCE(50.599X58)
TM-766 BABY DANCEL BAGGAY-PHILHEALTH
TM-766 BABY DANCEL BAGGAY-PAG IBIG
DHR TM-814 LILIBETH BATAC-INSURANCE(50.599X58)
DHR TM-814 LILIBETH BATAC-PHILHEALTH
DHR TM-814 LILIBETH BATAC-PAG IBIG
BIR FORM 1601-C-FEB 2017
BIR FORM 1601-E-FEB 2017
MS WENG/MA'AM NORIE SETTLE CASE OF ARTCHELYN TIWANAC-CUBAO TO AIRPORT TAXI
TM-672 DIANA TAWAGEN-PHILHEALTH
TM-672 DIANA TAWAGEN-PAG IBIG
MS WENG/MA'AM NORIE SETTLE CASE OF ARTCHELYN TIWANAC-MANILA TO CEBU
ELECTRIC BILL MONTH OF JAN. 29,2017 TO FEB 27,2017
PRINTER COLORED INK-1
PRINTER BLACK INK-1
LBC CHARGE -SENT FLYERS
SONIC MEDICAL BILLING MONTH OF JULY 2016
SONIC MEDICAL BILLING MONTH OF AUGUST 2016
SONIC MEDICAL BILLING MONTH OF OCTOBER 2016
SONIC MEDICAL BILLING MONTH OF NOVEMBER 2016
SONIC MEDICAL BILLING MONTH OF DECEMBER 2016

OFFICE SUPPLY-COPY PAPER 2
TM-783 LIBRADA TULIAO-PHILHEALTH
TM-783 LIBRADA TULIAO-PAG IBIG
TM-795 MARIBEL GAYAP-PHILHEALTH
TM-795 MARIBEL GAYAP-PAG IBIG
TM-775 LUCIA GAMUYAO-PHILHEALTH
TM-775 LUCIA GAMUYAO-PAG IBIG
MS WENG/MA'AM NORIE SETTLE CASE OF ARTCHELYN TIWANAC-ALLSONS IN CHARGE 3/14/17
MS WENG/MA'AM NORIE SETTLE CASE OF ARTCHELYN TIWANAC-FOOD 3/14/17
MS WENG/MA'AM NORIE SETTLE CASE OF ARTCHELYN TIWANAC-CEBU TO MANILA -2
MS WENG/MA'AM NORIE SETTLE CASE OF ARTCHELYN TIWANAC-AIRPORT TO CUBAO
GENE CORALBAL-TICKET
MEDTEST MEDICAL BILLING -AUGUST 2016
MEDTEST MEDICAL BILLING -SEPTEMBER 2016
MEDTEST MEDICAL BILLING -OCTOBER 2016
MEDTEST MEDICAL BILLING -NOVEMBER 2016
MEDTEST MEDICAL BILLING -DECEMBER 2016
MEDTEST MEDICAL BILLING -JANUARY 2017
SPA OF ARTCHELYN TIWANAC
BIR FORM 2550-M-FEB 2017
SALLY MONZON-TICKET
MARISSA TABARANZA-TICKET
LEDELYN ANGELES-TICKET
MARISAL DURUIN-TICKET
2 PLASTIC ENVELOP
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-ALLSONS INN CHARGE
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-UBER MONTALBAN TO AIRPORT
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-TAXI CEBU AIRPORT TO CEBU CITY
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-DINNER
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-MANILA TO CEBU
WATER-6
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-CEBU TO MANILA
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-TAXI FROM ALLSONS INN TO POEA

MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-BREAKFAST
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-TAXI BACK TO ALLISONS INNS
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-LUNCH
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-TAXI ALLSONS TO AIRPORT CEBU
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-DINNER AT AIRPORT
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-TAXI MLA AIRPORT TO MONTALBAN
MS WENG SETTLE CASE OF ARTCHELYN TIWANAC-SETTLEMENT FEE
ACCOUNTANT RETAINERS FEE-FEB 2017
PREPARATION AND AUDITORS FEE(2016)
TM-672 DIANA TAWAGEN-TICKET
TM-795 MARIBEL GAYAP-TICKET
TM-775 LUCIA GAMUYAO-TICKET
TM-783 LIBRADA TULIAO-TICKET
PRINTER BLACK INK-1
OFFICE SUPPLY(LEVER ARCH 2)
OFFICE SUPPLY(POWDER)
OFFICE SUPPLY(SPONGE)
OFFICE SUPPLY(BAYGON SPRAY)
DHR-BERNADETH DUMO-INSURANCE(50.43X58)
TM-787 EDMALYN AQUILO-INSURANCE(50.43X58)
TM-787 EDMALYN AQUILO-PHILHEALTH
TM-787 EDMALYN AQUILO-PAG IBIG
DHR TM-819 SHARON ALFARAS-INSURANCE(50.43X58)
DHR-ARCELI LAYOS-INSURANCE(50.43X58)
DHR-ARCELI LAYOS-PHILHEALTH
DHR-ARCELI LAYOS-PAG IBIG
TM-782 LEANIE MALAMUG-INSURANCE(50.43X58)
DHR-BERNADETH DUMO-PHILHEALTH
DHR- BERNADETH DUMO-PAG IBIG
DHR TM-819 SHARON ALFARAS-PHILHEALTH
DHR TM-819 SHARON ALFARAS-PAG IBIG
TM-782 LEANIE MALAMUG-PHILHEALTH
TM-782 LEANIE MALAMUG-PAG IBIG
LANDBANK-OEC
LANDBANK-OEC
WATER-6
ACCOUNTANT RETAINERS FEE-MAR 2017
INCOME TAX PAYABLE
BIR FORM NO. 1601-C MONTH OF MARCH 2017
BIR FORM NO. 1601-E MONTH OF MARCH 2017
BIR FORM NO. 2550Q MONTH OF MARCH 2017
DHR -BERNADETH DUMO-TICKET
DHR TM-819 SHARON ALFARAS-TICKET
TM-782 LEANIE MALAMUG-TICKET
TM-776 GAVELINA BALINGOAY-TICKET
DHR TM-821 MILAGROS PASINOS-TICKET
CLADS SEMINAR REGISTRATION FEE ( MS. WENG AND MAM NORIE )
ADDITIONAL CHEQUE CASH SIR PAUL
ADDITIONAL CHEQUE CASH SIR PAUL
NORIE CASH IN HAND
NORIE TRANSFER TO BANK ACCOUNT
NORIE CASH IN HAND
ELECTRIC BILL MONTH OF MARCH 2017
LANDBANK-OEC
WATER BILL MONTH
OFFICE SUPPLY INK
16-WATER PURIFIED
5 -WATER PURIFIED
OFFICE SUPPLY-BOND PAPER
OFFICE SUPPLY-BALL PENS
DHR TM-814 DYREEN ACOSTA -TICKET
DHR-LILIBETH BATAC -TICKET
TM-685 ANALYN BORQUILLO -TICKET
TM-766 BABY DANCEL BAGGAY-TICKET
TM-788 CORAZON BARRUGA- TICKET
TM-797 JACQUELINE BATANG-TICKET
DHR TM-802 MELISSA SOLIMAN -TICKET
TM-770 MAGGIE CAPA-TICKET
DHR TM-814 DYREEN ACOSTA -INSURANCE(49.780X58)
TM-685 ANALYN BORQUILLO -INSURANCE(49.780X58)
TM-788 CORAZON BARRUGA-INSURANCE(49.780X58)
DHR TM-802 MELISSA SOLIMAN-INSURANCE(49.780X58)

TM-770 MAGGIE CAPA-INSURANCE(49.780X58)
TM-791 LISA BADAL-INSURANCE(49.780X58)
TM-790 CATALINE TUMALIUAN-INSURANCE(49.780X58)
TM-815 LINA MALILIN-INSURANCE(49.780X58)
DHR TM-814 DYREEN ACOSTA -PHILHEALTH
DHR TM-814 DYREEN ACOSTA -PAG IBIG
TM-685 ANALYN BORQUILLO -PHILHEALTH
TM-685 ANALYN BORQUILLO-PAG IBIG
TM-788 CORAZON BARRUGA-PHILHEALTH
TM-788 CORAZON BARRUGA-PAG IBIG
DHR TM-802 MELISSA SOLIMAN -PHILHEALTH
DHR TM-802 MELISSA SOLIMAN -PAG IBIG
TM-770 MAGGIE CAPA-PHILHEALTH
TM-770 MAGGIE CAPA-PAG IBIG
TM-791 LISA BADAL-PHILHEALTH
TM-791 LISA BADAL-PAG IBIG
TM-790 CATALINE TUMALIUAN-PHILHEALTH
TM-790 CATALINE TUMALIUAN-PAG IBIG
TM-815 LINA MALLILLIN-PHILHEALTH
TM-815 LINA MALLILLIN-PAG IBIG
PADLOCK
NOTARY
LBC-TO MS JOVY TUGUEGARAO BRANCH
OFFICE SUPPLY-INK
DEPOSIT TO SIR PAUL ACCOUNT

REF NO. SIR PAUL CASH IN AMOUNT BALANCE
54,467.04
M1979 151.50 54,315.54
M1980 30.00 54,285.54
M1980 30.00 54,255.54
M1981 31.00 54,224.54
M1982 25.00 54,199.54
M1982 25.00 54,174.54
M1982 3.00 54,171.54
M1983 2,899.42 51,272.12
M1984 2,899.42 48,372.70
M1985 2,899.42 45,473.28
M1986 2,899.42 42,573.86
M1987 8,812.84 33,761.02
M1988 5,430.16 28,330.86
M1989 899.00 27,431.86
M1990 30.00 27,401.86
M1990 30.00 27,371.86
M1991 410.00 26,961.86
M1992 165.00 26,796.86
M1993 60.00 26,736.86
M1994 30.00 26,706.86
M1994 30.00 26,676.86
M1995 2,400.00 24,276.86
M1995 200.00 24,076.86
M1996 2,400.00 21,676.86
M1996 200.00 21,476.86
M1997 2,400.00 19,076.86
M1997 200.00 18,876.86
M1998 2,400.00 16,476.86
M1998 200.00 16,276.86
M1999 2,899.42 13,377.44
M2000 30.00 13,347.44
M2000 12.00 13,335.44
M2000 7.00 13,328.44
M2000 7.00 13,321.44
M2000 7.00 13,314.44

M2000 20.00 13,294.44
M2000 15.00 13,279.44
M2000 15.00 13,264.44
M2000 20.00 13,244.44
M2000 30.00 13,214.44
M2001 30.00 13,184.44
M2001 12.00 13,172.44
M2001 12.00 13,160.44
M2001 30.00 13,130.44
M2002 2,400.00 10,730.44
M2002 200.00 10,530.44
M2003 150.00 10,380.44
44,086.60 54,467.04
M2004 30.00 54,437.04
M2004 30.00 54,407.04
M2005 20.00 54,387.04
M2005 12.00 54,375.04
M2005 12.00 54,363.04
M2005 30.00 54,333.04
M2006 9,100.00 45,233.04
M2007 30.00 45,203.04
M2007 12.00 45,191.04
M2007 25.00 45,166.04
M2007 20.00 45,146.04
M2007 20.00 45,126.04
M2007 15.00 45,111.04
M2007 20.00 45,091.04
M2007 30.00 45,061.04
M2008 1,620.00 43,441.04
M2009 300.00 43,141.04
M2010 300.00 42,841.04
M2010 500.00 42,341.04
M2011 430.00 41,911.04
M2012 2,076.55 39,834.49
M2013 1,116.07 38,718.42
M2014 500.00 38,218.42
M2015 30.00 38,188.42

M2015 30.00 38,158.42
M2016 185.00 37,973.42
M2016 50.00 37,923.42
M2017 30.00 37,893.42
M2017 30.00 37,863.42
M2018 30.00 37,833.42
M2018 12.00 37,821.42
M2018 7.00 37,814.42
M2018 7.00 37,807.42
M2018 7.00 37,800.42
M2018 20.00 37,780.42
M2018 15.00 37,765.42
M2018 15.00 37,750.42
M2018 20.00 37,730.42
M2018 30.00 37,700.42
M2019 260.00 37,440.42
M2020 130.00 37,310.42
M2021 39.50 37,270.92
M2022 645.00 36,625.92
M2023 25.00 36,600.92
M2023 25.00 36,575.92
M2024 5,000.00 31,575.92
M2024 4,010.00 27,565.92
M2025 167.50 27,398.42
M2026 1,700.00 25,698.42
M2027 150.00 25,548.42
M2028 12.00 25,536.42
M2029 125.00 25,411.42
M2030 30.00 25,381.42
M2030 12.00 25,369.42
M2030 20.00 25,349.42
M2030 20.00 25,329.42
M2030 20.00 25,309.42
M2030 20.00 25,289.42
M2030 12.00 25,277.42
M2030 20.00 25,257.42
M2031 40.00 25,217.42

M2031 40.00 25,177.42
M2032 500.00 24,677.42
M2033 30.00 24,647.42
M2033 30.00 24,617.42
M2034 500.00 24,117.42
M2034 500.00 23,617.42
M2035 61.00 23,556.42
M2036 30.00 23,526.42
M2036 30.00 23,496.42
M2037 5,000.00 18,496.42
M2038 34.00 18,462.42
M2038 220.00 18,242.42
M2039 42.00 18,200.42
M2039 42.00 18,158.42
M2039 42.00 18,116.42
M2039 42.00 18,074.42
M2040 2,000.00 16,074.42
M2041 109.00 15,965.42
M2041 66.25 15,899.17
M2042 30.00 15,869.17
M2042 12.00 15,857.17
M2042 7.00 15,850.17
M2042 7.00 15,843.17
M2042 7.00 15,836.17
M2042 20.00 15,816.17
M2042 15.00 15,801.17
M2042 15.00 15,786.17
M2042 20.00 15,766.17
M2042 30.00 15,736.17
M2043 30.00 15,706.17
M2043 30.00 15,676.17
M2044 799.90 14,876.27
M2044 2.00 14,874.27
M2044 60.00 14,814.27
M2045 450.00 14,364.27
M2046 31.85 14,332.42
M2046 29.95 14,302.47

M2046 20.95 14,281.52
M2046 1.00 14,280.52
M2047 430.00 13,850.52
M2047 501.00 13,349.52
M2047 31.50 13,318.02
M2048 42.00 13,276.02
M2048 42.00 13,234.02
M2049 30.00 13,204.02
M2049 30.00 13,174.02
M2050 30.00 13,144.02
M2050 30.00 13,114.02
M2051 30.00 13,084.02
M2051 12.00 13,072.02
M2051 20.00 13,052.02
M2051 20.00 13,032.02
M2051 15.00 13,017.02
M2051 20.00 12,997.02
M2051 30.00 12,967.02
M2051 30.00 12,937.02
95,532.96 108,469.98
M2052 30.00 108,439.98
M2052 30.00 108,409.98
M2053 125.00 108,284.98
M2054 2,895.36 105,389.62
M2055 2,895.36 102,494.26
M2056 2,895.36 99,598.90
M2057 2,895.36 96,703.54
M2058 2,895.36 93,808.18
M2059 5,871.30 87,936.88
M2060 30.00 87,906.88
M2060 12.00 87,894.88
M2060 7.00 87,887.88
M2060 7.00 87,880.88
M2060 7.00 87,873.88
M2060 20.00 87,853.88
M2060 15.00 87,838.88
M2060 15.00 87,823.88

M2060 20.00 87,803.88
M2060 30.00 87,773.88
M2061 2,400.00 85,373.88
M2061 200.00 85,173.88
M2062 2,400.00 82,773.88
M2062 200.00 82,573.88
M2063 2,400.00 80,173.88
M2063 200.00 79,973.88
M2064 2,400.00 77,573.88
M2064 200.00 77,373.88
M2065 2,400.00 74,973.88
M2065 200.00 74,773.88
M2066 30.00 74,743.88
M2066 30.00 74,713.88
M2067 5,000.00 69,713.88
M2068 30.00 69,683.88
M2068 12.00 69,671.88
M2068 12.00 69,659.88
M2068 30.00 69,629.88
M2069 10,000.00 59,629.88
M2070 4,252.55 55,377.33
M2070 4,252.55 51,124.78
M2070 4,252.55 46,872.23
M2070 4,252.55 42,619.68
M2070 4,252.55 38,367.13
M2071 30.00 38,337.13
M2071 30.00 38,307.13
M2072 30.00 38,277.13
M2072 12.00 38,265.13
M2072 20.00 38,245.13
M2072 20.00 38,225.13
M2072 15.00 38,210.13
M2072 20.00 38,190.13
M2072 30.00 38,160.13
M2073 2,885.80 35,274.33
M2074 2,885.80 32,388.53
M2075 42.00 32,346.53

M2075 42.00 32,304.53
M2076 430.00 31,874.53
M2077 195.00 31,679.53
M2078 60.00 31,619.53
M2079 2,400.00 29,219.53
M2079 200.00 29,019.53
M2080 2,400.00 26,619.53
M2080 200.00 26,419.53
M2081 150.00 26,269.53
M2082 2,887.20 23,382.33
M2083 2,887.20 20,495.13
M2084 30.00 20,465.13
M2084 30.00 20,435.13
M2085 3,000.00 17,435.13
M2086 2,400.00 15,035.13
M2086 200.00 14,835.13
M2087 2,400.00 12,435.13
M2087 200.00 12,235.13
M2088 600.00 11,635.13
M2089 430.00 11,205.13
M2090 75.00 11,130.13
M2091 30.00 11,100.13
M2091 30.00 11,070.13
M2092 30.00 11,040.13
M2092 12.00 11,028.13
M2092 7.00 11,021.13
M2092 7.00 11,014.13
M2092 7.00 11,007.13
M2092 20.00 10,987.13
M2092 15.00 10,972.13
M2092 15.00 10,957.13
M2092 20.00 10,937.13
M2092 30.00 10,907.13
M2093 50.00 10,857.13
M2094 39,778.00 (28,920.87)
M2095 1,116.07 (30,036.94)
M2096 2,076.55 (32,113.49)

M2097 8,087.02 (40,200.51)
M2098 150.00 (40,350.51)
M2099 4,265.30 (44,615.81)
M2099 4,265.30 (48,881.11)
M2099 4,265.30 (53,146.41)
M2099 4,265.30 (57,411.71)
M2099 4,265.30 (61,677.01)
M2100 2,396.16 (64,073.17)
M2101 2,400.00 (66,473.17)
M2101 200.00 (66,673.17)
M2102 2,398.56 (69,071.73)
M2103 30.15 (69,101.88)
M2103 30.25 (69,132.13)
M2103 62.85 (69,194.98)
M2103 180.95 (69,375.93)
M2103 45.15 (69,421.08)
M2103 32.05 (69,453.13)
M2103 46.65 (69,499.78)
M2103 8.75 (69,508.53)
M2103 2.00 (69,510.53)
M2104 42.00 (69,552.53)
M2104 20.00 (69,572.53)
M2104 20.00 (69,592.53)
M2104 20.00 (69,612.53)
M2104 30.00 (69,642.53)
M2105 430.00 (70,072.53)
M2106 8,574.47 (78,647.00)
M2107 4,238.10 (82,885.10)
M2107 4,238.10 (87,123.20)
M2107 4,238.10 (91,361.30)
M2107 4,265.30 (95,626.60)
M2108 42.00 (95,668.60)
M2108 42.00 (95,710.60)
M2109 129.00 (95,839.60)
M2110 125.00 (95,964.60)
M2111 2,400.00 (98,364.60)
M2111 200.00 (98,564.60)

M2112 42.00 (98,606.60)
M2112 42.00 (98,648.60)
M2113 430.00 (99,078.60)
M2113 430.00 (99,508.60)
M2114 4,268.30 (103,776.90)
M2115 2,912.18 (106,689.08)
M2116 125.00 (106,814.08)
M2117 720.00 (107,534.08)
M2117 314.00 (107,848.08)
M2117 100.00 (107,948.08)
M2117 70.00 (108,018.08)
M2117 70.00 (108,088.08)
M2117 100.00 (108,188.08)
M2117 60.00 (108,248.08)
M2118 5,000.00 (113,248.08)
M2118 4,010.00 (117,258.08)
M2119 5,000.00 (122,258.08)
M2120 4,297.60 (126,555.68)
M2121 2,933.01 (129,488.69)
M2122 2,933.01 (132,421.70)
M2123 2,933.01 (135,354.71)
M2124 2,933.01 (138,287.72)
M2125 2,933.01 (141,220.73)
M2126 2,933.01 (144,153.74)
M2127 2,933.01 (147,086.75)
M2128 2,933.01 (150,019.76)
M2129 100.00 (150,119.76)
M2130 430.00 (150,549.76)
M2130 430.00 (150,979.76)
M2131 6,000.00 (156,979.76)
M2132 2,400.00 (159,379.76)
M2132 200.00 (159,579.76)
M2133 2,400.00 (161,979.76)
M2133 200.00 (162,179.76)
M2134 2,400.00 (164,579.76)
M2134 200.00 (164,779.76)
M2135 2,400.00 (167,179.76)

M2135 200.00 (167,379.76)
M2136 2,400.00 (169,779.76)
M2136 200.00 (169,979.76)
M2137 56.00 (170,035.76)
M2138 42.00 (170,077.76)
M2138 42.00 (170,119.76)
M2139 10,000.00 (180,119.76)
M2140 2,934.74 (183,054.50)
M2141 2,400.00 (185,454.50)
M2141 200.00 (185,654.50)
M2142 2,934.74 (188,589.24)
M2143 2,400.00 (190,989.24)
M2143 200.00 (191,189.24)
M2144 2,934.74 (194,123.99)
M2145 2,400.00 (196,523.99)
M2145 200.00 (196,723.99)
M2146 2,934.74 (199,658.73)
M2147 2,400.00 (202,058.73)
M2147 200.00 (202,258.73)
M2148 2,934.74 (205,193.47)
M2149 2,400.00 (207,593.47)
M2149 200.00 (207,793.47)
M2150 2,076.55 (209,870.02)
M2151 1,116.07 (210,986.09)
M2152 350.00 (211,336.09)
M2153 2,400.00 (213,736.09)
M2153 200.00 (213,936.09)
M2154 3,509.12 (217,445.21)
M2155 9,616.12 (227,061.33)
M2156 400.00 (227,461.33)
M2157 430.00 (227,891.33)
M2158 280.00 (228,171.33)
M2159 1,400.00 (229,571.33)
M2160 1,400.00 (230,971.33)
M2161 4,900.00 (235,871.33)
M2162 7,700.00 (243,571.33)
M2163 5,500.00 (249,071.33)

M2164 393.00 (249,464.33)
M2165 2,400.00 (251,864.33)
M2165 200.00 (252,064.33)
M2166 2,400.00 (254,464.33)
M2166 200.00 (254,664.33)
M2167 2,400.00 (257,064.33)
M2167 200.00 (257,264.33)
M2168 1,300.00 (258,564.33)
M2168 1,300.00 (259,864.33)
M2168 1,300.00 (261,164.33)
M2169 300.00 (261,464.33)
M2169 300.00 (261,764.33)
M2169 300.00 (262,064.33)
M2170 5,085.36 (267,149.69)
M2171 345.00 (267,494.69)
M2172 4,297.60 (271,792.29)
M2173 9,800.00 (281,592.29)
M2174 12,600.00 (294,192.29)
M2175 10,500.00 (304,692.29)
M2176 4,900.00 (309,592.29)
M2177 9,800.00 (319,392.29)
M2178 2,800.00 (322,192.29)
M2179 300.00 (322,492.29)
M2180 5,459.15 (327,951.44)
M2181 4,297.60 (332,249.04)
M2181 4,297.60 (336,546.64)
M2181 4,297.60 (340,844.24)
M2181 4,297.60 (345,141.84)
M2182 26.50 (345,168.34)
M2183 1,300.00 (346,468.34)
M2184 650.00 (347,118.34)
M2184 200.00 (347,318.34)
M2184 150.00 (347,468.34)
M2185 3,715.00 (351,183.34)
M2186 150.00 (351,333.34)
M2187 3,169.88 (354,503.22)
M2188 150.00 (354,653.22)

M2188 120.00 (354,773.22)
M2188 130.00 (354,903.22)
M2188 150.00 (355,053.22)
M2188 250.00 (355,303.22)
M2188 180.00 (355,483.22)
M2188 800.00 (356,283.22)
M2189 45,000.00 (401,283.22)
M2190 5,000.00 (406,283.22)
M2190 4,010.00 (410,293.22)
M2190 16,000.00 (426,293.22)
M2191 4,297.60 (430,590.82)
M2191 4,297.60 (434,888.42)
M2191 4,297.60 (439,186.02)
M2191 4,297.60 (443,483.62)
M2192 400.00 (443,883.62)
M2193 225.00 (444,108.62)
M2194 15.90 (444,124.52)
M2194 17.75 (444,142.27)
M2194 304.95 (444,447.22)
M2195 2,924.94 (447,372.16)
M2196 2,924.94 (450,297.10)
M2197 2,400.00 (452,697.10)
M2197 200.00 (452,897.10)
M2198 2,924.94 (455,822.04)
M2199 2,924.94 (458,746.98)
M2200 2,400.00 (461,146.98)
M2200 200.00 (461,346.98)
M2201 2,924.94 (464,271.92)
M2202 2,400.00 (466,671.92)
M2202 200.00 (466,871.92)
M2203 2,400.00 (469,271.92)
M2203 200.00 (469,471.92)
M2204 2,400.00 (471,871.92)
M2204 200.00 (472,071.92)
M2205 7,000.00 (479,071.92)
M2206 5,000.00 (484,071.92)
M2207 150.00 (484,221.92)

M2208 5,000.00 (489,221.92)
M2208 4,010.00 (493,231.92)
M2208 13,309.00 (506,540.92)
M2209 2,076.55 (508,617.47)
M2210 1,116.07 (509,733.54)
M2211 7,462.80 (517,196.34)
M2212 3,617.28 (520,813.62)
M2213 3,617.28 (524,430.90)
M2214 3,617.28 (528,048.18)
M2215 3,617.28 (531,665.46)
M2216 3,617.28 (535,282.74)
M2217 3,000.00 (538,282.74)
100,000.00 (438,282.74)
50,000.00 (388,282.74)
693,000.00 304,717.26
242,500.00 62,217.26
170,500.00 232,717.26
M2218 13,263.26 219,454.00
M2219 10,000.00 209,454.00
M2220 8,819.36 200,634.64
M2221 1,684.00 198,950.64
M2222 400.00 198,550.64
M2223 125.00 198,425.64
M2224 191.00 198,234.64
M2225 19.75 198,214.89
M2226 4,203.25 194,011.64
M2227 4,206.65 189,804.99
M2228 4,203.25 185,601.74
M2229 3,616.56 181,985.18
M2230 3,616.52 178,368.66
M2231 3,616.56 174,752.10
M2232 4,206.65 170,545.45
M2233 4,206.65 166,338.80
M2234 2,887.24 163,451.56
M2235 2,887.24 160,564.32
M2236 2,887.24 157,677.08
M2237 2,887.24 154,789.84

M2238 2,887.24 151,902.60
M2239 2,887.24 149,015.36
M2240 2,887.24 146,128.12
M2241 2,887.24 143,240.88
M2242 2,400.00 140,840.88
M2243 200.00 140,640.88
M2244 2,400.00 138,240.88
M2245 200.00 138,040.88
M2246 2,400.00 135,640.88
M2247 200.00 135,440.88
M2248 2,400.00 133,040.88
M2249 200.00 132,840.88
M2250 2,400.00 130,440.88
M2251 200.00 130,240.88
M2252 2,400.00 127,840.88
M2253 200.00 127,640.88
M2254 2,400.00 125,240.88
M2255 200.00 125,040.88
M2256 2,400.00 122,640.88
M2257 200.00 122,440.88
M2258 130.00 122,310.88
M2259 300.00 122,010.88
M2260 170.00 121,840.88
M2261 400.00 121,440.88
59,223.62 62,217.26
CHECK BY
DATE
DEC.4, 2015
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24/11/2016
25/11/2016
25/11/2016
25/11/2016
25/11/2016
25/11/2016
25/11/2016
25/11/2016
25/11/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
6/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
7/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
8/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
9/12/2016
10/12/2016
11/12/2016
12/12/2016
12/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
13/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
15/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
19/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
20/12/2016
23/12/2016
27/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
DESCRIPTION
BALANCE FORWARDED
SENT TO TUG. OFFICE RENTAL NOV. 2015
KITCHEN SUPPLY-GARBAGE BAG
WATER(3 PURIFIED)
PADLOCK KEY
1 PACK STILLWELL
15PCS WOOD SCREW 15X2
PAET
I PC METAL DRILL BIT 1/8
2 PCS LOCK DOOR
1 PC MAHOGANY JAMB
SENTRY DOOR KNOB
MOULDED DOOR 6
YALE LOOSE PIN
FARE-HARDWARE
LABOR CHARGE FIX DOOR, C.R, CCTV MONITOR INSTALL
FARE-TAXI (OFFICE TO HOTEL)( HOTEL TO OFFICE)MAAM MAGGIE/SIR COCO
FARE-ADDITIONAL TRAFFIC FEE TAXI
FARE- (AIRPORT TO OFFICE)TAXI MAAM MAGGIE/SIR COCO
LUNCH-(LEMAR)TO PICK MAAM MAGGIE/SIR COCO IN AIRPORT
JOB FAIR EXPENSES IN CONCEPCION TARLAC(FARE OFFICE TO TERMINAL BUS)JOHN
JOB FAIR EXPENSES IN CONCEPCION TARLAC(BREAKFAST)JOHN
JOB FAIR EXPENSES IN CONCEPCION TARLAC(FARE TERMINAL BUS TO COCEPCION TARLAC)JOHN
JOB FAIR EXPENSES IN CONCEPCION TARLAC(LUNCH)JOHN
JOB FAIR EXPENSES IN CONCEPCION TARLAC(FARE CONCEPCION TARLAC TO TERMINAL BUS)JOHN
JOB FAIR EXPENSES IN CONCEPCION TARLAC(FARE TERMINAL BUS TO FARMERS)JOHN
JOB FAIR EXPENSES IN CONCEPCION TARLAC(FARE FARMERS TO OFFICE)JOHN
DINNER MAAM MAGGIE/SIR COCO( OIL)
DINNER MAAM MAGGIE/SIR COCO( OKRA)
DINNER MAAM MAGGIE/SIR COCO(CHILI)
DINNER MAAM MAGGIE/SIR COCO(RICE)
DINNER MAAM MAGGIE/SIR COCO(SHRIMP)

DINNER MAAM MAGGIE/SIR COCO(FROG VEGETABLE)
DINNER MAAM MAGGIE/SIR COCO(GINGER)
DINNER MAAM MAGGIE/SIR COCO(TILAPIA FISH)
LUNCH MAAM MAGGIE/SIR COCO(MAGIC SARAP)
LUNCH MAAM MAGGIE/SIR COCO(VINEGAR)
LUNCH MAAM MAGGIE/SIR COCO(SOY SAUCE)
LUNCH MAAM MAGGIE/SIR COCO(ONION)
LUNCH MAAM MAGGIE/SIR COCO(OKRA VEG.)
LUNCH MAAM MAGGIE/SIR COCO(PEPPER)
LUNCH MAAM MAGGIE/SIR COCO(BANANA)
LUNCH MAAM MAGGIE/SIR COCO(SOY SAUCE/VINEGAR)
LUNCH MAAM MAGGIE/SIR COCO(CHICKEN)
WATER (3 PURIFIED)
OFFICE SUPPLY(BOND PAPER)
FARE(OFFICE TO ALIMALL)(ALIMALL TO OFFICE)LEMAR

WATER(MAAM MAGGIE/SIR COCO)
LUNCH MAAM MAGGIE/SIR COCO(PORKSHOP)
LUNCH MAAM MAGGIE/SIR COCO(SOYBEAN)
LUNCH MAAM MAGGIE/SIR COCO(CARROTS)
LUNCH MAAM MAGGI/SIR COCO(LEMON)
LUNCH MAAM MAGGIE/SIR COCO(OIL)
LUNCH MAAM MAGGIE/SIR COCO(WATER MELON)
LUNCH MAAM MAGGIE/SIR COCO(RICE)
LUNCH MAAM MAGGIE/SIR COCO(BUTTER/DARICREME)
LUNCH MAAM MAGGIE/SIR COCO(GAS/SUPER KALAN)
JOB FAIR IN CAPAZ TARLAC(FARE OFFICE TO TERMINAL BUS)JOHN
JOB FAIR IN CAPAZ TARLAC(FARE TERMINAL BUS TO BUS STOP TARLAC)JOHN
JOB FAIR IN CAPAZ TARLAC(FARE BUS STOP TARLAC TO MUNICIPALITY HALL)JOHN
JOB FAIR IN CAPAZ TARLAC(BREAKFAST)JOHN

JOB FAIR IN CAPAZ TARLAC(LUNCH)JOHN
JOB FAIR IN CAPAZ TARLAC(FARE CAPAZ TO CUBAO TERMINAL BUS)JOHN
JOB FAIR IN CAPAZ TARLAC(FARE CUBAO TERMINAL BUS TO FARMERS)JOHN
JOB FAIR IN CAPAZ TARLAC(FARE FARMERS TO OFFICE)JOHN
LUNCH MAAM MAGGIE/SIR COCO(BACON/TOSINO)
KITCHEN SUPPLY(DISWASHING LIQUID/JOY)
LUNCH MAAM MAGGIE/SIR COCO(LEMON)
LUNCH MAAM MAGGIE/SIR COCO(GARLIC)
LUNCH MAAM MAGGIE/SIR COCO(MEAT BEEF)
DINNER MAAM MAGGIE/SIR COCO/MAAM NORIE
FARE-(OFFICE TO HOTEL)MAAM MAGGIE/SIR COCO/MAAM NORIE

FARE-(HOTEL TO OFFICE)MAAM MAGGIE/SIR COCO/MAAM NORIE
SNACKS MAAM MAGGIE/SIR COCO(OIL)
SNACKS MAAM MAGGIE/SIR COCO(SWEET POTATO)
SNACKS MAAM MAGGIE/SIR COCO(SUGAR)
SNACKS MAAM MAGGIE/SIR COCO(BANANA)
FARE-(OFFICE TO UCPB)PAY THE TAXES -LEMAR
FARE-(UCPB TO OFFICE)PAY THE TAXES-LEMAR
BIR FORM 1601-E MONTH OF NOVEMBER 2015
BIR FORM 1601-C MONTH OF NOVEMBER 2015
HONGKONG BIO-DATA PHOTO COPIES 28PAGES
FARE-(OFFICE TO SM)(SM TO OFFICE )MAAM MAGGIE/SIR COCO
LUNCH MAAM MAGGIE/SIR COCO(TILAPIA FISH)
LUNCH MAAM MAGGIE/SIR COCO(GROUND BEEF)
LUNCH MAAM MAGGIE/SIR COCO(SAYOTE VEG.)
LUNCH MAAM MAGGIE/SIR COCO(OIL)

FARE-(OFFICE TO SM)MAAM MAGGIE/SIR COCO
WATER(3 PURIFIED)
PLDT BILL( NOVEMBER 2015)
WATER BILL ( NOVEMBER 3- DECEMBER 1, 2015)
ELECTRIC BILL ( OCTOBER 29- NOVEMBER 28,2015)
BAYANTEL 4409041 ( NOVEMBER 2015)
ACCOUNTANT RETAINERS FEE ( NOVEMBER 2015)
SOCIAL SECURITY SYSTEM/SSS PAYMENTS ( NOVEMBER 2015)
BAYAN TEL 4403422 ( NOVEMBER 2015)
WATER(3 PURIFIED)
ELECTRICAL WIRING/BREAKER REPAIR
FIRE EXIT LADDER SERVICE/FABRICATE GRILLS
RSB 12MM
ANGLE BAR
CUTTING DISK
WELDING ROD
FLATBAR
RED OXIDE PAINT
BRUSH
HINGIES
BARREL BOLT
SAFETY HASP
COTTON GLUE WITH PAINT
FIRE INSPECTION FEE CERTIFCATE
BIR FORM 2550-M MONTH OF NOVEMBER 2015
TM-493 ROSELYN MABBORANG INSURANCE
TM-493 ROSELYN MABBORANG OEC
TM-493 ROSELYN MABBORANG PHILHEALTH
TM-493 ROSELYN MABBORANG TICKET
TM-493 ROSELYN MABBORANG PAG IBIG
TM-526 EMERLITA TAGACAY INSURANCE
TM-526 EMERLITA TAGACAY OEC

TM-526 EMERLITA TAGACAY PHILHEALTH
TM-526 EMERLITA TAGACAY TICKET
TM-526 EMERLITA TAGACAY PAG IBIG
RETURN MONEY RENT FOR TUG. BRANCH(ADDITIONAL)
KITCHEN SUPPLY-GAS/SUPER KALAN
WATER(3 PURIFIED)
LUNCH W/ ATTY. ESTIOKO
ATTORNEY'S FEE CHARGE CONSULTATION(NBI CASE)
ADDITIONAL DEPOSIT
WATER(3 PURIFIED)
BAYAN TEL BILL MONTH OF DEC-22-2015
BAYAN TEL BILL MONTH OF DEC-31-2015
PLDT BILL MONTH OF DECEMBER 2015
ELECTRIC BILL (MERALCO) DECEMBER 2015
WATER BILL MONTH OF DECEMBER 2015
TM-545 ROWENA RITUAL/ INSURANCE (46.89 X 58 )

TM-545 ROWENA RITUAL / OEC
TM-545 ROWENA RITUAL / PHILHEALTH
TM-545 ROWENA RITUAL / PAG IBIG
TM-535 SHIRLEY AMPLER / INSURANCE ( 46.89 X 58 )
TM-535 SHIRLEY AMPLER / OEC
TM-535 SHIRLEY AMPLER / PHILHEALTH
TM-535 SHIRLEY AMPLER / PAG IBIG
TM-556 WILLCHIAGE DELOS SANTOS / INSURANCE(46.89 X 58 )
TM-556 WILLCHIAGE DELOS SANTOS / OEC
TM-556 WILLCHIAGE DELOS SANTOS / PHILHEALTH
TM-556 WILCHIAGE DELOS SANTOS / PAG IBIG
DHR RAYSAN CAMMAYO / INSURANCE (46.89X58)
DHR RAYSAN CAMMAYO / OEC
DHR RAYSAN CAMMAYO / PHILHEALTH
DHR RAYSAN CAMMAYO / PAG IBIG
TM-447 JOANA QUILANG / INSURANCE (46.89 X 58 )
TM-447 JOANA QUILANG / OEC

TM-447 JOANA QUILANG/ PHILHEALTH
TM-447 JOANA QUILANG / PAG IBIG
DHR MARY JANE TORALBA/INSURANCE (46.89 X 58 )
DHR MARY JANE TORALBA / OEC
DHR MARY JANE TORALBA / PHILHEALTH
DHR MARY JANE TORALBA / PAG IBIG
TM-488 CHERLY UNTALAN / INSURANCE (46.89 X 58 )
TM-488 CHERLY UNTALAN / OEC
TM-488 CHERLY UNTALAN / PHILHEALTH
TM-488 CHERLY UNTALAN / PAG IBIG
TM-477 JEAN AGUINALDO /INSURANCE(46.89 X 58 )
TM-477 JEAN AGUINALDO /OEC
TM-477 JEAN AGUINALDO / PHILHEALTH
TM-477 JEAN AGUINALDO /PAG IBIG
TM-518 MELINDA RUAMA / INSURANCE(46.89 X 58 )
TM-518 MELINDA RUAMA / OEC
TM-518 MELINDA RUAMA/ PHILHEALTH

TM-518 MELINDA RUAMA /PAG IBIG
TM-529 JONALYN MONDALA INSURANCE ( 46.89X58)
TM-529 JONALYN MONDALA OEC
TM-529 JONALYN MONDALA PHILHEALTH
TM-529 JONALYN MONDALA PAG IBIG
WATER (3 PURIFIED)
ADDITIONAL DEPOSIT
CHOWKING -SIR PAUL/MA'AM HILLARY LUNCH
JOLLIBEE-SIR PAUL/MA'AM HILLARY
WATER-SIR PAUL/MA'AM HILLARY
FARE (OFFICE TO ALIMALL)-BUY FOOD
FARE(ALIMALL TO OFFICE)-BUY FOOD
FARE(OFFICE TO ALIMALL)SIR PAUL/LEMAR GOING TO BANK
FARE(ALIMALL TO OFFICE)SIR PAUL/LEMAR GOING TO BANK
FARE(OFFICE TO SM)MA'AM HILLARY/JOHN
FARE(OFFICE TO SM)SIR PAUL/LEMAR
FARE(OFFICE TO SM)MA'AM WENG/MA'AM NORIE

WATER-SIR PAUL/MAAM HILLARY
KITCHEN SUPPLY-GAS/SUPER KALAN
LUNCH SIR PAUL/MAAM HILLARY(RICE)
LUNCH SIR PAUL/MAAM HILLARY (FISH)
LUNCH SIR PAUL/MAAM HILLARY (BANANA)
LUNCH SIR PAUL/MAAM HILLARY (ASSORTED VEGETABLE)
LUNCH SIR PAUL/MAAM HILLARY (CHICKEN)
WATER(2 PURIFIED)
FARE-OFFICE TO OPAS(SIR PAUL/MAAM HILLAR/LEMAR)
FARE-OPAS TO OFFICE(LEMAR)
TM 510- IVY DOYDOY INSURANCE(47.67X58)
TM 510 IVY DOYDOY (PHILHEALTH)
TM-510 IVY DOYDOY (PAG IBIG)
TM-504 JOVILYN MONTE INSURANCE (47.67X58)
TM-504 JOVILYN MONTE (PHILHEALTH)

TM-504 JOVILYN MONTE (PAG IBIG)
TM-514 SHAZIE BULUT INSURANCE (47.67X58)
TM-514 SHAZIE BULUT (PHILHEALTH)
TM-514 SHAZIE BULUT (PAG IBIG)
TM-561 JACKELYN SERIDON (INSURANCE (47.67X58)
TM-561 JACKELYN SERIDON (PHILHEALTH)
TM-561 JACKELYN SERIDON (PAG IBIG)
TM-513 ROOSE LYN GAY AGATEP INSURANCE (47.67X58)
TM-513 ROSE LYN GAY AGATEP (PHILHEALTH)
TM-513 ROSELYN GAY AGATEP (PAG IBIG)
TM-473 LOYDA FELICIANO INSURANCE (47.67X58)
TM-473 LOYDA FELICIANO (PHILHEALTH)
TM-473 LOYDA FELICIANO (PAG IBIG)
TM-548 SALLY LOPE INSURANCE(47.67X58)
TM -548 SALLY LOPE (PHILHEALTH)
TM-548 SALLY LOPE (PAG IBIG)
TM-482 GRETCHELL CORPUZ INSURANCE (47.67X58)

TM-482 GRETCHELL CORPUZ (PHILHEALTH)
TM-482 GRETCHELL CORPUZ (PAG IBIG)
TM-524 DAISY JANE ABIAN INSURANCE (47.67X58)
TM-524 DAISY JANE ABIAN (PHILHEALTH)
TM-524 DAISY JANE ABIAN (PAG IBIG)
TM-552 RUBY VILLANUEVA INSURANCE(47.67X58)
TM-552 RUBY VILLANUEVA (PHILHEALTH)
TM-552 RUBY VILLANUIEVA (PAG IBIG)
DHR- CINDY SIAPNO INSURANCE(47.67X58)
DHR-CINDY SIAPNO (PHILHEALTH)
DHR-CINDY SIAPNO (PAG IBIG)
TM-492 DIANA RAMOS INSURANCE(47.67X58)
TM-492 DIANA RAMOS (PHILHEALTH)
TM-492 DIANA RAMOS (PAG IBIG0
TRAVEL EXPENSES(OFFICE TO OWWA)(OWWA TO OFFICE)JOHN
TRAVEL EXPENSES(OFFICE TO POEA)(POEA TO OFFICE)JOHN
DHR-JOVITA PAGA INSURANCE (47.67X58)

DHR JOVITA PAGA (PHILHEALTH)
DHR JOVITA PAGA (PAG IBIG)
FARE(OFFICE TO ALIMALL)(ALIMALL TO OFFICE)GOING TO BPI
TM-492 DIANA RAMOS (OEC)
TM-492 IVY DOYDOY (OEC)
TM-514 SHAZIE BULUT (OEC)
TM-552 RUBY VILLANUEVA (OEC)
TM-561 JACKELYN SERIDON (OEC)
TM-482 GRETCHELL CORPUZ (OEC)
TM-524 DAISY JANE ABIAN (OEC)
DHR JOVITA PAGA (OEC)
TM-513 ROSE LYN GAY AGATEP (OEC)
DHR-CINDY SIAPNO (OEC)
TM-548 SALLY LOPE (OEC)
TM-473 LOYDA FELICIANO (OEC)
TM-504 JOVILYN MONTE (OEC)
ADDITIONAL CASH(FROM MAAM HILLARY)

BIR FORM NO.0605
BIR FORM NO.1601-E
BIR FORM NO. 1601-C
WASHBOWL(MATERIALS TO KILL THE RAT)
FARE-SIR PAUL (OPAS TO OFFICE)
FARE-LEMAR/MAAM HILLARY/SIR PAUL(OFFICE TO SM)
FARE-LEMAR(ALIMALL TO OFFICE)GOING TO THE BPI
TRAVEL EXPENSES(OFFICE TO POEA)(POEA TO OFFICE)JOHN V-V
LOAD -LEMAR
BARANGAY CLEARANCE FOR THE BUSINESS PERMIT
FARE(OFFICE TO BARANGAY)(BARANGAY TO OFFICE) JOHN
FARE(OFFICE TO BARANGAY)(BARANGAY TO OFFICE)TO GET THE LEASE OF CONTRACT LEMAR
FARE(OFFICE TO BARANGAY)(BARANGAY TO OFFICE)TO GET THE MONEY GRETCHELL
WATER(2 PURIFIED)
OFFICE SUPPLY (2 REAMS BOND PAPER)
OFFICE SUPPLY (FOLDER )
OFFICE SUPPLY (PAPER CLIP)

OFFICE SUPPLY (SCOTH TAPE)
OFFICE SUPPLY (TRIO FASTENER)
OFFICE SUPPLY (BALLPEN )
OFFICE SUPPLY (CORRECTION TAPE )
ADDITIONAL CASH
ACCOUNTANT RETAINER'S FEE (DECEMBER 2015)
SOCIAL SECURITY SYSTEM/SSS PAYMENTS ( DECEMBER 2015)
WATER (3 PURIFIED)
LOAD -LEMAR ONE MONTH (JANUARY 2016)
TRAVEL EXPENSES(OFFICE TO POEA)(POEA TO OWWA)(POEA TO OFFICE) RENT COMPUTER TO PRINT-JOHN
FARE-(OFFICE TO BPI)(BPI TO OFFICE)DEPOSIT INCOMING MONEY-LEMAR
FARE-(OFFICE TO ALIMALL)(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY-LEMAR
TRAVEL EXPENSES(OFFICE TO OWWA)(OWWA TO OFFICE)JOHN
FARE-(OFFICE TO ALIMALL)(ALIMALL TO OFFICE)DEPOSIT THE CHEQUE-LEMAR
TRAVEL EXPENSES(OFFICE TO OWWA)(OWWA TO OFFICE)RECEIVE FOR SCHED.OWWA CELIA ERRO-JOHN
TM-538 MARITES DAYAG-INSURANCE(47.89X58)

TM-542 ABIGAIL AGUSTIN-INSURANCE(47.89X58)
TM-520 MARLYN WANSI-INSURANCE(47.89X58)
TM-525 VERGINIA BOSING-INSURANCE(47.89X58)
MM-18 RUDEN ANDRADA-INSURANCE(47.89X58)
MM-16 DANILO BAGLAO-INSURANCE(47.89X58)
MM-22 MARLON CHANECO-INSURANCE(47.89X58)
MM-19 BENJUNE MAUN-INSURANCE(47.89X58)
MM-21 MANOLO LOPE VIDAL-INSURANCE(47.89X58)
MM-17 ERIC MARAJAY-INSURANCE(47.89X58)
MM-20 NELSON CASTRO-INSURANCE(47.89X58)
TRAVEL EXPENSE(OFFICE TO POEA)(POEA TO OFFICE)INSURANCE-JOHN
KITCHEN SUPPLY (GARBAGE BAG)
KITCHEN SUPPLY (DISWASHING LIQUID)
KITCHEN SUPPLY (STEEL WALL)
WATER(3 PURIFIED)
CHARGE FOR THE BROKEN CONTAINER

DHR-BRENDA BENASA-INSURANCE(47.94X58)
TRAVEL EXPENSES-(OFFICE TO POEA)
TRAVEL EXPENSES-(POEA TO OWWA)
TRAVEL EXPENSES-(OWWA TO OFFICE)
KITCHEN SUPPLY(GAS/SUPER KALAN)
BIR FORM 2550-Q (DECEMBER 2015)
FARE (OFFICE TO UCPB BANK) PAY FOR BIR BILL
FARE (UCPB BANK TO OFFICE)PAY FOR BIR BILL
LOAD-CALL APPLICANTS GLOBE (MAAM WENG)
FARE (OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY
OFFICE SUPPLY (FOLDER)
OFFICE SUPPLY (PENTEL PEN)
CHARGE FEE-FORMAT THE ESUB(SIR EDWIN)
ADDITIONAL DEPOSIT
WATER(3 PURIFIED)
FARE (OFFICE TO ALIMALL) UPDATE THE LANDBANK BOOK(LEMAR)
FARE (ALIMALL TO OFFICE) UPDATE THE LANDBANK BOOK(LEMAR)
MM-16 DANILO BAGLAO (PHILHEALTH)
MM-16 DANILO BAGLAO (PAG IBIG)
MM-17 ERIC MARAJAY (PHILHEALTH)
MM-17 ERIC MARAJAY (PAG IBIG)
MM-18 RUDEN ANDRADA (PHILHEALTH)
MM-18 RUDEN ANDRADA (PAG IBIG)
MM-19 BENJUNE MAUN (PHILHEALTH)
MM-19 BENJUNE MAUN (PAG IBIG)
MM-20 NELSON CASTRO (PHILHEALTH)
MM-20 NELSON CASTRO (PAG IBIG)
MM-21 MANOLO LOPE VIDAL (PHILHEALTH)
MM-21 MANOLO LOPE VIDAL (PAG IBIG)
MM-22 MARLON CHANECO (PHILHEALTH)
MM-22 MARLON CHANECO (PAG IBIG)

TM-542 ABIGAIL AGUSTIN (PHILHEALTH)
TM-542 ABIGAIL AGUSTIN (PAG IBIG)
TM-538 MARITES DAYAG (PHILHEALTH)
TM-538 MARITES DAYAG (PAG IBIG)
DHR BRENDA BENASAN (PHILHEALTH)
DHR BRENDA BENASAN (PAG IBIG)
TM-525 VERGINIA BOSING- (PHILHEALTH)
TM-525 VERGINIA BOSING- (PAG IBIG)
TRAVEL EXPENSES (OFFICE TO POEA)JOHN
TRAVEL EXPENSES (POEA TO OWWA)JOHN
TRAVEL EXPENSES (OWWA TO OFFICE)JOHN
CHARGE FEE FOR HANG TARPAULIN/SIGNAGE(RICARDO URSULA)
MATERIAL FOR THE TARPAULIN (WIRE)
FARE-(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY-LEMAR
FARE-(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY-LEMAR
ADDITIONAL CHEQUE
FARE-(OFFICE TO ALIMALL)DEPOSIT THE CHEQUE-LEMAR

FARE-(ALIMALL TO OFFICE)DEPOSIT THE CHEQUE-LEMAR
FARE-(OFFICE TO ALIMALL)WITHDRAW MONEY TO PAY BUSINESS PERMIT-LEMAR
FARE-(ALIMALL TO OFFICE)WITHDRAW MONEY TO PAY BUSINESS PERMIT-LEMAR
OFFICE SUPPLY(FASTENER PLASTIC)
OFFICE SUPPLY(FILE TRAY)
OFFICE SUPPLY(FOLDER)
PAYMENTS(RENEWAL OF BUSINESS PERMIT 2016)
PAYMENTS(LOCATIONAL CLEARANCE BUSINESS PERMIT)
TRAVEL EXPENSES (OFFICE TO OWWA)SCHEDULE OWWA A.M HONGKONG APPLICANTS-JOHN
TRAVEL EXPENSES (OWWA TO OFFICE)SCHEDULE OWWA A.M HONGKONG APPLICANTS-JOHN
TRAVEL EXPENSES (OFFICE TO BPI)GIVE THE CHECK TO LEMAR-JOHN
TRAVEL EXPENSES (BPI TO POEA)RECEIVE THE DOCS. OF VERGINIA BOSING-JOHN
TRAVEL EXPENSES (POEA TO OFFICE)RECEIVE THE DOCS OF VERGINIA BOSING-JOHN
FARE-(OFFICE TO BPI BANK)DEPOSIT INCOMING MONEY
FARE-(BPI BANK TO ALIMALL)DEPOSIT INCOMING MONEY
WATER(3 PURIFIED)
FARE-(OFFICE TO ALIMALL)WITHDRAW MONEY -LEMAR

FARE-(ALIMALL TO OFFICE)WITHDRAW MONEY-LEMAR
OFFICE SUPPLY (FOLDER)
TRAVEL EXPENSES(OFFICE TO OWWA)RELEASE STUB OWWA-JOHN
TRAVEL EXPENSES(OWWA TO POEA)RELEASE DOCS. VERGNIA BOSING
TRAVEL EXPENSES(POEA TO OFFICE)RELEASE DOCS. VERGINIA BOSING
FARE-(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY
FARE-(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY
OFFICE SUPPLY (INK PRINTER)1BOTTLE KONIA
OFFICE SUPPLY (INK PRINTER)3 BOTTLE AYE
FARE-(OFFICE TO GIMORE)BUY INK FOR PRINTER
FARE-(GILMORE TO OFFICE)BUY INK FOR PRINTER
KITCHEN SUPPLY( TRASH BAG)
KITCHEN SUPPLY(DISWASHING PASTE)
FARE-(OFFICE TO ALIMALL)DEPOSIT THE INCOMIING MONEY
FARE-(ALIMALL TO OFFICE)DEPOSIT THE INCOMING MONEY
TRAVEL EXPENSES(OFFICE TO POEA)INSURANCE-JOHN
TRAVEL EXPENSES(POEA TO OFFICE)INSURANCE-JOHN

TM-503 JENNY MONICO-INSURANCE(47.65X58)
RM-015 SAMIRA MUSANIP-INSURANCE(47.65X58)
RM-016 MALO PANGANTAO-INSURANCE(47.65X58)
RM-022 JAYMARY PASCUAL-INSURANCE(47.65X58)
WATER(3 PURIFIED)
MEDICAL BILL (JANUARY 20,2016)
LBC FEE FOR THE DOCS SENT TO TUGUEGARAO BRANCH
TRAVEL EXPENSES POEA TO OFFICE)JOHN
TM-503 JENNY MONICO (PHILHEALTH)
TM-503 JENNY MONICO (PAG IBIG)
RM-015 SAMIRA MUSANIP (PHILHEALTH)
RM-015 SAMIRA MUSANIP (PAG IBIG)
RM-016 MALO PANGANTAO (PHILHEALTH)
RM-016 MALO PANGANTAO (PAG IBIG)
RM-022 JAYMARY PASCUAL (PHILHEALTH)

RM-022 JAYMARY PASCUAL (PAG IBIG)
RM-DHR LUZVIMINDA DACALOS- INSURANCE(47.69X58)
PLDT BILL MONTH OF JANUARY 17,2016
WATER BILL MONTH OF JANUARY 3,2016
ELECTRIC BILL MONTH OF JANUARY 28,2016
BAYAN TEL BILL MONTH OF JANUARY 22,2016
FARE-(OFFICE TO SM)PAY FOR BILLS
FARE-(SM TO OFFICE)PAY FOR BILLS
TM-568 REMALYN CABARUAN INSURANCE(47.74X58)
RM-DHR LUZVIMINDA DACALOS (PHILHEALTH)
RM-DHR LUZVIMINDA DACALOS (PAG IBIG)
TM-520 MARLYN WANSI (PHILHEALTH)
TM-520 MARLYN WANSI (PAG IBIG)

ADDITIONAL CASH (BORROWED TO INCOMING MONEY)
KICTHEN SUPPLY(PLATE AND TABLE TOWEL)
OFFICE SUPPLY(BALLPEN)
WATER(3 PURIFIED)
TM-509 ROSE ANN MANEGDEG INSURANCE(47.775X58)
TM-621 ANGELINA GULANG INSURANCE(47.775X58)
TM-557 BRIGETTE DATUL INSURANCE(47.775X58)
ACCOUNTANTS RETAINERS FEE (JANUARY 2016)
SOCIAL SECURITY SYSTEM -SSS(JANUARY 2016)
TRAVEL EXPENSES (OFFICE TO AIRPORT)PICK UP JORDAN APPLICANTS -JOHN
TRAVEL EXPENSES (AIRPORT TO BACLARAN)PICK UP JORDAN APPLICANTS-JOHN

TRAVEL EXPENSES(BACLARAN TO MAIN AVE)PICK UP JORDAN APPLICANTS-JOHN
TRAVEL EXPENSES(MAIN AVE TO OFFICE)PICK UP JORDAN APPLICANTS-JOHN
RM-025 NORHAYA ADAM AND RM-026 NORMAIDA ANDUG(DINNER)
RM-025 NORHAYA ADAM AND RM-026 NORMAIDA ANDUG(LUNCH)
BIR FORM NO.1601-C (JANUARY 2016)
BIR FORM NO.1601-E (JANUARY 2016)
FARE (OFFICE TO SM)PAY THE BIR-LEMAR
FARE(SM TO OFFICE)PAY THE BIR-LEMAR
WATER(3 PURIFIED)
TRAVEL EXPENSES(OFFICE TO POEA) GET PHILHEALTH AND PAG IBIG
TRAVEL EXPENSES(POEA TO OFFICE) GET PHILHEALTH AND PAG IBIG
FARE (ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY
MM-19 BENJUNE MAUN-AMENDMENTS OF OEC

TM-568 REMALYN CABARUAN (PHILHEALTH)
TM-568 REMALYN CABARUAN (PAG IBIG)
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT DOCS.-JOHN
TRAVEL EXPENSES(POEA TO OWWA)SUBMIT DOCS-JOHN
TRAVEL EXPENSES(OWWA TO OFFICE)SUBMIT DOCS-JOHN
TRAVEL EXPENSES (OFFICE TO OWWA)RELEASE STUB-JOHN
TRAVEL EXPENSES (OWWA TO POEA)RELEASE STUB-JOHN
TRAVEL EXPENSES (POEA TO OFFICE) RELEASE STUB-JOHN
TM-563 MARJOLINE REYES INSURANCE (47.47X58)
TM-536 NARCISA AWING INSURANCE (47.47X58)
TM-582 JEAN VITORINO INSURANCE (47.47X58)
TM-436 ELLIA SAGANSAN INSURANCE (47.47X58)
TM-543 ROWENALYN RAMOS INSURANCE (47.47X58)

WATER (3 PURIFIED)
INSECTICIDES(BAYGON SPRAY)
KITCHEN SUPPLY (GARBAGE BAG MEDIUM)
KITCHEN SUPPLY (GARBAGE BAG LARGE)
DHL CHARGE FEE -TESDA CERTIFICATE 2 JORDAN NORHAYA ADAM AND NORMAIDA ANDUG
KITCHEN SUPPLY (SUPER KALAN/GAS)
TRAVEL EXPENSES(OFFICE TO POEA)
TRAVEL EXPENSES(POEA TO OFFICE)
TM-557 BRIGETTE DATUL(PHILHEALTH)
TM-557 BRIGETTE DATUL(PAG IBIG)
TM-621 ANGELINA GULANG (PHILHEALTH)
TM-621 ANGELINA GULANG (PAG IBIG)

TM-509 ROSE ANN MANEGDEG (PHILHEALTH)
TM-509 ROSE ANN MANEGDEG (PAG IBIG)
TM-563 MARJOLINE REYES(PHILHEALTH)
TM-563 MARJOLINE REYES(PAG IBIG)
TM-436 ELLIA SAGANSAN (PHILHEALTH)
TM-436 ELLIA SAGANSAN (PAG IBIG)
TM-543 ROWENALYN RAMOS (PHILHEALTH)
TM-543 ROWENALYN RAMOS (PAGIBIG)
TM-536 NARCISA AWING(PHILHEALTH)
TM-536 NARCISA AWING(PAG IBIG)
TM-582 JEAN VITORINO (PHILHEALTH)
TM-582 JEAN VITORINO (PAG BIBIG)
FARE-(OFFICE TO ALIMALL)WITHDRAW MONEY -LEMAR
FARE-(ALIMALL TO OFFICE)WITHDRAW MONEY -LEMAR

ADDITIONAL CHEQUE
LESS BORROWED INCOMING(RETURN/PAID ON FEB.17,2016)
WATER(3 PURIFIED)
FARE-(ALIMALL TO OFFFICE)DEPOSIT INCOMING MONEY
OFFICE SUPPLY(BOND PAPER)
TRAVEL EXPENSES(OFFICE TO POEA)RELEASE FOR THE PAYMENTS DOC.HONGKONG
TRAVEL EXPENSES(POEA TO OWWA)RELEASE FOR PAYMENTS DOC. HONGKONG
TRAVEL EXPENSES(OWWA TO OFFICE)RE SCHEDULE OWWA JORDAN
TRAVEL EXPENSES(OFFICE TO NIKON TECH.)TO CHECK THE CAMERA
TRAVEL EXPENSES(NIKON TECH TO OFFICE)TO CHECK THE CAMERA
LOAD MAAM WENG CALL THE APPLICANTS GLOBE
LOAD LEMAR CALL THE APPLICANTS SMART

REFUND FOR MEDICAL PAYMENT OF CRISTINA FERNANDEZ
NAGA EXPENSES (TAXI OFFICE TO AIRPORT)GOING TO NAKA MAAM NORIE AND SIR DEOGRACIAS ESPINOSA
NAGA EXPENSES (TERMINAL FEE )DEOGRACIAS ESPINOSA
NAGA EXPENSES (TERMINAL FEE )SIR PAUL
NAGA EXPENSES (TERMINAL FEE)MA'AM HILLARY
NAGA EXPENSES (TERMINAL FEE)MA'AM NORIE
NAGA EXPENSES(LUNCH AT AIRPORT TERMINAL 4)MA'AM HILLARY/MA'AM NORIE)
NAGA EXPENSES(BOTTLED WATER)SIR PAUL
NAGA EXPENSES(BOTTLED WATER)SIR BONG
NAGA EXPENSES(BOTTLED WATER)MA'AM HILLARY
NAGA EXPENSES(BOTTLED WATER)MA'AM NORIE
LUNCH MA'AM HILLARY/SIR PAUL (2 KL. RICE 53/KL)
LUNCH MA'AM HILLARY/SIR PAUL (1 1/2 KL. OYSTER 100/KL)
LUNCH MA'AM HILLARY/SIR PAUL (1KL. SHRIMP)
LUNCH MA'AM HILLARY/SIR PAUL (KANGKONG)
LUNCH MA'AM HILLARY/SIR PAUL (RADISH)
LUNCH MA'AM HILLARY/SIR PAUL (TOMATO)

LUNCH MA'AM HILLARY/SIR PAUL (ONION)
LUNCH MA'AM HILLARY/SIR PAUL (PEPPER)
LUNCH MA'AM HILLARY/SIR PAUL (GINGER)
LUNCH MA'AM HILLARY/SIR PAUL (BANANA)
LUNCH MA'AM HILLARY/SIR PAUL (MINERAL WATER) 3PCS. 15/EACH
SIR PAUL BUY(CAMERA)
TRAVEL EXPENSES(OFFICE TO MAKATI)GO TO NIKON SERVICE CENTER-JOHN
TRAVEL EXPENSES(OFFICE TO MAKATI)GO TO NIKON SERVICE CENTER-JOHN
TRAVEL EXPENSES(OFFICE TO POEA)GET THE PHILHEALTH RECEIPT
TRAVEL EXPENSES(POEA TO OFFICE)GET THE PHILHEALTH RECEIPT
NOTARY FOR JOB FAIR (STA FE SPORTS COMPLEX NUEVA VIZCAYA FEB 27,2016)
NOTARY FOR JOB FAIR (BULWAGANG KALAYAAN VICTORIA,TARLAC FEB. 18,2016)
FARE-(OFFICE TO SM)DINNER -SIR PAUL/LEMAR
FARE-(OFFICE TO SM)DINNER -MA'AM HILLARY/JOHN
FARE-(OFFICE TO SM)DINNER -MA'AM NORIE/MA'AM WENG/SAM

RM-025 NORHAYA ADAM MEDICAL (REPEAT XRAY 2ND CHARGE FEE)
RM-026 NORMAIDA ANDUG MEDICAL (REPEAT XRAY 2ND CHARGE FEE)
SIR PAUL/MA'AM HILLARY/STAFF@BARRIO FIESTA (DINNER)
MA'AM HILLARY (GROCERIES)BY:LEMAR(TANG POWDER APPLE)
MA'AM HILLARY (GROCERIES)BY:LEMAR(TANG POWDER PINEAPPLE)
MA'AM HILLARY (GROCERIES)BY:LEMAR(CARBONARA)
MA'AM HILLARY (GROCERIES)BY:LEMAR(MILO)
MA'AM HILLARY (GROCERIES)BY:LEMAR(PANCIT CANTON KALAMANSI)
MA'AM HILLARY (GROCERIES)BY:LEMAR(LUCKY ME MANI)
MA'AM HILLARY (GROCERIES)BY:LEMAR(LUCKY ME MANI BEEF)
MA'AM HILLARY (GROCERIES)BY:LEMAR(PERLA BLUE)
FARE-(SM TO OFFICE)LEMAR
FARE-(OFFICE TO SM)LEMAR/2 APPLICANTS-BRING BOX TO THE HOTEL
FARE-(SM TO OFFICE)LEMAR/2 APPLICANTS-BRING BOX TO THE HOTEL
FARE-(OFFICE TO ALIMALL)WITHDRAW MONEY -LEMAR/NORIE

FARE-(ALIMALL TO OFFICE)WITHDRAW MONEY -LEMAR/NORIE
PARTIAL PAYMENT FOR THE RENEWAL OF COMPANY LICENSE-SIR BONG ESPINOSA
TRAVEL EXPENSES(OWWA TO POEA)GET JOB FAIR VICTORIA TARLAC FEB.18,2016-JOHN
TRAVEL EXPENSES(OWWA TO POEA)GET JOB FAIR VICTORIA TARLAC FEB.18,2016-JOHN
WATER(3 PURIFIED)
OEC DEPOSIT IN LANDBANK
ADDITIONAL CHEQUE
KITCHEN SUPPLY(SUPER KALA/GAS)
KITCHEN SUPPLY(BURNER SUPER KALAN)
TRAVEL EXPENSES(OFFICE TO BUS TERMINAL)JOB FAIR TARLAC-JOHN
TRAVEL EXPENSES(BUS TERMINAL TO VICTORIA TARLAC)JOB FAIR TARLAC-JOHN
TRAVEL EXPENSES(TRICYCLE TO BULWAYAN KALAYAAN))JOB FAIR TARLAC-JOHN

TRAVEL EXPENSES(LUNCH)JOB FAIR TARLAC-JOHN
TRAVEL EXPENSES(BULWAGAN TO CUBAO)JOB FAIR TARLAC-JOHN
TRAVEL EXPENSES( CUBAO TO OFFICE )JOB FAIR TARLAC-JOHN
2 SUMSUNG CELLPHONE (899 EACH)
OFFICE SUPPLY(2 TAPE)
OFFICE SUPPLY(WHITE FOLDER)
OFFICE SUPPLY(SCRIPTI STICK-ON NOTES CUBE)
OFFICE SUPLLY(BALLPOINT STICK)
OFFICE SUPPLY(2 STAPLE WIRE)
OFFICE SUPPLY(ENVELOP)
OFFICE SUPPLY(PETTY CASH/VOUCHER)
TRAVEL EXPENSES(OFFICE TO POEA) SUBMIT DOCS-JOHN
TRAVEL EXPENSES(POEA TO OFFICE) SUBMIT DOCS-JOHN
TRAVEL EXPENSES (OFFICE TO POEA) INSURANCE-JOHN
TRAVEL EXPENSES(POEA TO OFFICE)INSURANCE -JOHN

TM-577 MARJORIE BUNAGAN INSURANCE(47.78X58)
DHR-MANILYN MALLANAO INSURANCE(47.78X58)
DHR-JEMARIE BANO INSURANCE(47.78X58)
TM-578 LOIZA ANGELI PESTANO INSURANCE(47.78X58)
TM-583 XINIA YVETTE AWING INSURANCE(47.78X58)
SIM CARD(GLOBE)
SIM CARD(SUN)
WATER(3 PURIFIED)
XEROX COPY (DOCS OF RENEWAL LICENSE )

FARE(OFFICE TO FARMERS)GET PAYMENT JORDAN IN WESTERN UNION
FARE(FARMERS TO ALIMALL)GET PAYMENT JORDAN IN WESTERN UNION
FARE(ALIMALL TO OFFICE)GET PAYMENT JORDAN IN WESTERN UNION
TM-577 MARJORIE BUNAGAN (PHILHEALTH)
TM-577 MARJORIE BUNAGAN (PAG IBIG)
DHR-MANILYN MALLANAO (PHILHEALTH)
DHR-MANILYN MALLANAO (PAG IBIG)
DHR-JEMARIE BANO (PHILHEALTH)
DHR-JEMARIE BANO (PAG IBIG)
BIR FORM NO. 2550-M MONTH OF JANUARY 2016
LOAD (SUN) CALL THE APPLICANTS
LOAD (TM)) CALL THE APPLICANTS
TRAVEL EXPENSES(OFFICE TO OWWA)OWWA SCHEDULE
TRAVEL EXPENSES(OWWA TO OFFICE)OWWA SCHEDULE
TRAVEL EXPENSES(OFFICE TO POEA)GET DOCUMENT GET MONEY FOR PAYMENT TO OFFICE
TRAVEL EXPENSES(POEA TO OFFICE)GET DOCUMENT GET MONEY FOR PAYMENT TO OFFICE
TRAVEL EXPENSES(OFFICE TO POEA)PHILHEALTH PAY

TRAVEL EXPENSES(POEA TO OFFICE)PHILHEALTH PAY
FARE(OFFICE TO ALIMALL )DEPOSIT MONEY TO TUGUEGARAO BRANCH PETTY CASH
FARE(ALIMALL TO OFFICE )DEPOSIT MONEY TO TUGUEGARAO BRANCH PETTY CASH
DEPOSIT MONEY MAAM JOVY FOR THE PETTY CASH TUG BRANCH
BAYAN TEL BILL MONTH OF JANUARY 31,2016
FARE (OFFICE TO BAYAN TEL CENTER) PAY THE BILL
FARE (BAYAN TEL CENTER TO OFFICE) PAY THE BILL
FARE(OFFICE TO ALIMALL )DEPOSIT INCOMING MONEY
FARE(ALIMALL TO OFFICE )DEPOSIT INCOMING MONEY
TRAVEL EXPENSES(OWWA TO OFFICE)RELEASE STUB OWWA-JOHN
TRAVEL EXPENSES(OFFICE TO POEA)RELEASE PHILHEALTH
TRAVEL EXPENSES (POEA TO OFFICE)RELEASE PHILHEALTH

TM-578 LOIZA ANGELI PESTANO(PHILHEALTH)
TM-583 XINIA YVETTE AWING (PHILHEALTH)
RENEWAL OF BUSINESS PERMIT 2016(SERVICE FEE)
PREPARING,FILLING AND AUDITORS FEE(FS-2015)
TM-578 LOIZA ANGELI PESTANO(PAG IBIG)
TM-583 XINIA YVETTE AWING (PAG IBIG)
TRAVEL EXPENSES(OFFICE TO POEA)GET THE PAG IBIG
TRAVEL EXPENSES(POEA TO OWWA)GET THE PAG IBIG
TRAVEL EXPENSES(OWWA TO CUBAO)ATTEND MEETING
TRAVEL EXPENSES(CUBAO TO OFFICE)ATTEND MEETING
EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(OFFICE TO FLORIDA BUS TERMINAL)
EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(MANILA TO TUGUEGARAO CITY BY BUS)
EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(TUGUEGARAO TO MANILA)
EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(BUS TERMINAL TO TUGUEGARAO OFFICE)
EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(TUGUEGARAO OFFICE TO BUS TERMINAL)

EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(FLORIDA BUS TERMINAL MANILA TO HOME/NORIE)
EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(LUNCH)
EXPENSES MAAM NORIE WENT TO TUGUEGARAO BRANCH(DINNER)
BUY COMPUTER (I PC UNIT WITH ACCESSORIES)
FARE(OFFICE TO SM)BUY COMPUTER
FARE(SM TO OFFICE)BUY COMPUTER
CHARGE FEE (I.T FOR ASSEMBLE/FIX THE NEW COMPUTER)
WATER(3 PURIFIED)
TM-575 EMELYN MONDRANO INSURANCE(47.87X58)

TRAVEL EXPENSES(POEA TO OWWA)JOHN
TRAVEL EXPENSES( OWWA TO OFFICE)JOHN
WENG FARE TO FARMERS GET MONEY GUAM PAYMENT V.V
ADDDITIONAL CHEQUE
TRAVEL EXPENES JOB FAIR NUEVA VIZCAYA(OFFICE TO BUS TERMINAL)
TRAVEL EXPENES JOB FAIR NUEVA VIZCAYA(TERMINAL TO ECIJA)
TRAVEL EXPENES JOB FAIR NUEVA VIZCAYA(BUS STOP TO NUEVA VIZCAYA )
TRAVEL EXPENES JOB FAIR NUEVA VIZCAYA(NUEVA VIZCAYA TO SPORTS COMPLEX)
TRAVEL EXPENES JOB FAIR NUEVA VIZCAYA(LUNCH)
TRAVEL EXPENES JOB FAIR NUEVA VIZCAYA(VIZCAYA TO CUBAO)
TRAVEL EXPENES JOB FAIR NUEVA VIZCAYA(CUBAO TO OFFICE)

FARE(OFFICE TO TERMINAL -ADDITIONAL 100)COMPANY THE JORDAN APPLICANTS FLIGHT IN AIRPORT
FARE(TERMINAL 1 TO BACLARAN)COMPANY THE JORDAN APPLICANTS FLIGHT IN AIRPORT
FARE(BACLARAN TO CUBAO)COMPANY THE JORDAN APPLICANTS FLIGHT IN AIRPORT
FARE(CUBAO TO OFFICE)COMPANY THE JORDAN APPLICANTS FLIGHT IN AIRPORT
FARE(OFFICE ATO ALIMALL)WITHDRAW MONEY
WATER(3 PURIFIED)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(1 KL. BORAL)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(1 PC. BABY ROLLER)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(1 LTR. B/S LATEX WHITE)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(1 PC. PAINT TRAY)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(1 PC. PUC CLEAN OUT 4)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(CHICKEN WIRE 3FT)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(CABLE TIE)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(1 PAIR PALITA)
MATERIALS FOR FIXED CR.PIT,RE-PAINTING AND FIXED STOCKROOM(2 PCS. SP# 120)
FEE FOR THE RE- PAINTING,FIXED C.R PIT AND FIXED STOCKROOM
FIX THE AIRCON MACHINE
RM-025 NORHAYA ADAM INSURANCE(47.82X58)
RM-026 NORMAIDA ANDUG INSURANCE(47.82X58)
SUN LOAD OFFICE CELLPHONE
TM LOAD OFFICE CELLPHONE
FARE (OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY-JOHN
FARE (ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY-JOHN
FARE (ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY-LEMAR
OFFICE SUPPLY( 3 PLASTIC ENVELOP)
TRAVEL EXPENSES (OFFICE TO POEA)INSURANE
TRAVEL EXPENSES ( POEA TO OFFICE)INSURANE

OFFICE SUPPLY( BRASS PADLOCK )FOR GATE LOCK
FARE (OFFICE TO MEDICAL CLINIC V-V)RM-025 NORHAYA ADAM
FARE (OFFICE TO MEDICAL CLINIC V-V)RM-026 NORMAIDA ANDUG
RM-025 NORHAYA ADAM (ASSESSMENT FEE) FOR NC 2 TESDA CERTIFICATE
RM-026 NORMAIDA ANDUG (ASSESSMENT FEE) FOR NC 2 TESDA CERTIFICATE
TRAVEL EXPENSES (OFFICE TO POEA)
TRAVEL EXPENSES (POEA TO OFFICE)
NOTARY FOR THE JOB FAIR CONVENTION CENTER,TARLAC AND CITY HALL TUGUEGARAO CITY
ACCOUNTANT RETAINERS FEE (FEB.2016)
SOCIAL SECURITY SYSTEM -SSS(FEB.2016)
LEMAR-DINNER
LABOR FIX THE AIRCON MACHINE

LEMAR-LUNCH
FARE-(OFFICE TO FARMERS)SAM GO TO CLINIC
FARE-(FARMERS TO OFFICE )SAM GO TO CLINIC
RM-025 NORHAYA ADAM(PAG IBIG)
RM-026 NORMAIDA ANDUG(PAG IBIG)
TM-575 EMELYN MONDRANO (PAG IBIG)
TRAVEL EXPENSES(OWWA TO OFFICE)JOHN
LEMAR-DINNER
FARE(TAXI TO BPI REQUEST)V-V MA'AM WENG
FARE(SIR PAUL CHEQUE BOOK V-V MA'AM WENG
LEMAR-LUNCH
POEA YEARLY (INSPECTION FEE) (1,500X2)
POEA INSPECTOR (SNACKS)
TRAVEL EXPENSES(OFFICE TO BAYAN TECH )JOHN
TRAVEL EXPENSES(BAYAN TECH TO POEA)JOHN
LEMAR-DINNER
KITCHEN SUPPLY(GARBAGE BAG)
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
WATER(3 PURIFIED)
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
FARE-(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY BUT OFFLINE
FARE-(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY BUT OFFLINE
LEMAR-DINNER
TM-508 THERILOU PARTIDA INSURANCE (47.47X58)
TM-519 MARGIE GUANSING INSURANCE (47.47X58)
TM-575 EMELYN MONDRANO (PHILHEALTH)
RM-025 NORHAYA ADAM (PHILHEALTH)
RM-026 NORMAIDA ANDUG (PHILHEALTH)
TRAVEL EXPENSES(POEA TO OFFICE)INSURANCE -JOHN

RM-025 NORHAYA ADAM (SERUM PREGNANCY TEST FEE(SPT)
RM-026 NORMAIDA ANDUG (SERUM PREGNANCY TEST FEE(SPT)
ROWENA ESTOCADO (NBI PAYMENT)
ELEONOR HIPOLITO (NBI PAYMENT)
EXPENSES IN JOB FAIR TARLAC MA'AM NORIE (TAXI HOUSE TO TERMINAL)
EXPENSES IN JOB FAIR TARLAC MA'AM WENG (TAXI HOUSE TO TERMINAL)
EXPENSES IN JOB FAIR TARLAC MA'AM WENG /NORIE(BUS CUBAO TO TARLAC)X2(201 EACH)
EXPENSES IN JOB FAIR TARLAC MA'AM WENG /NORIE(TRICYCLE TO VENUE)
EXPENSES IN JOB FAIR TARLAC MA'AM WENG /NORIE(BREAKFAST)2X
EXPENSES IN JOB FAIR TARLAC MA'AM WENG /NORIE(LUNCH)2X
EXPENSES IN JOB FAIR TARLAC MA'AM WENG /NORIE(TRICYCLE TO TERMINAL)
EXPENSES IN JOB FAIR TARLAC MA'AM WENG /NORIE(BUS TARLAC TO CUBAO)2X(201 EACH)
EXPENSES IN JOB FAIR TARLAC MA'AM NORIE (TAXI BACK TO HOUSE)
EXPENSES IN JOB FAIR TARLAC MA'AM WENG (TAXI BACK TO HOUSE)
ROWENA ESTOCADO/ELEONOR HIPOLITOFOR NBI (2 DIGITAL ID 1 PHOTO PAYMENT)
ROWENA ESTOCADO/ELEONOR HIPOLITO FOR NBI (13593 PHOTO PAYMENT)
ROWENA ESTOCADO/ELEONOR HIPOLITO (PI EDITEDPHOTO PAYMENT)

RM-025 NORHAYA ADAM/RM-026 NORMAIDA ANDUG/RM-027 HELEN CENU(LUNCH)
LEMAR-LUNCH
DEPOSIT CASH IN LANDBANK (OEC)
TM-576 ZENNY PASCUA INSURANCE (47.56X58)
TM-519 MARGIE GUANSING (PAG-IBIG)
TM-508 THERILOU PARTIDA (PAG-IBIG)
JOHN LAVARIAS(NBI PAYMENT)
SAM(NBI PAYMENT)
RM-025 NORHAYA ADAM/RM-026 NORMAIDA ANDUG/RM-027 HELEN CENU(DINNER)
LEMAR-DINNER
LEMAR-LUNCH
MA'AM NORIE (OFFICE TO BDO)

MA'AM NORIE (BDO TO OFFICE)
FARE( ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY
WATER(3 PURIFIED)
LEMAR-DINNER
LEMAR-LUNCH
TM-576 ZENNY PASCUA (PHILHEALTH)
TM-576 ZENNY PASCUA (PAG IBIG)
TM-519 MARGIE GUANSING(PHILHEALTH)
TM-508 THERILOU PARTIDA (PHILHEALTH)
WATER BILL MONTH OF FEBRUARY 02,2016
ELECTRIC BILL MONTH OF FEBRUARY 27,2016
PLDT BILL MONTH OF FEBRUARY 17,2016
BAYAN TEL BILL MONTH OF FEBRUARY 22,2016
BAYAN TEL BILL MONTH OF FEBRUARY 29,2016

BIR FORM NO.1601-C MONTH OF FEBRUARY 02,2016
BIR RORM NO.1601-E MONTH OF FEBRUARY 02,2016
OFFICE SUPPLY(CORK BOARD)
OFFICE SUPPLY(PUSH PIN)
OFFICE SUPPLY(BALLPEN)
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE DOCUMENTS
TRAVEL EXPENSES(POEA TO OWWA) RECEIVE DOCUMENTS
TRAVEL EXPENSES(OWWA TO IMMIGRATION)ASK ABOUT ACR
TRAVEL EXPENSES(IMMIGRATION TO OWWA)ASK FOR ACR
TRAVEL EXPENSES(OWWA TO POEA )RELEASE DOCUMENTS
TRAVEL EXPENSES(POEA TO OFFICW)RELEASE DOCUMENTS
TRAVEL EXPENSES(2 NOTARY -UNDERTAKING FOR JOB FAIR TARLAC AND ISABELA)/RENT/PRINT RFP
LEMAR-DINNER
LEMAR-LUNCH
TM-576 ZENNY PASCUA (OEC)
TRAVEL EXPENSES (OFFICE TO POEA)SUBMIT REPRINTING OEC
TRAVEL EXPENSES (POEA TO OFFICE)SUBMIT REPRINTING OEC
TRAVEL EXPENSES (OFFICE TO POEA)BACK TO POEA GET OEC OF TM-576 ZENNY PASCUA
TRAVEL EXPENSES (POEA TO OFFICE) GET THE OEC OF PASCUA
TRAVEL EXPENSES (PRINT 6 LETTERS OUTSIDE)
LEMAR-DINNER
ADDITIONAL CHEQUE
LEMAR-LUNCH
WATER (3 PURIFIED)

LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
RM-025 NORHAYA ADAM/RM-027 HELEN CENU(LUNCH)
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO TERMINAL 1)JOHN COMPANY THE JORDAN FLIGHT
TRAVEL EXPENSES(TERMINAL 1 TO BACLARAN)JOHN COMPANY THE JORDAN FLIGHT
TRAVEL EXPENSES(BACLARAN TO ROXAS BLUD.)JOHN COMPANY THE JORDAN FLIGHT
TRAVEL EXPENSES(ROXAS TO CUBAO)JOHN COMPANY THE JORDAN FLIGHT
TRAVEL EXPENSES(CUBAO TO OFFICE)JOHN COMPANY THE JORDAN FLIGHT
TRAVEL EXPENSES(LOAD )JOHN COMPANY THE JORDAN FLIGHT
FIX THE AIRCON (COMPRESSOR)
FIX THE AIRCON (STRAIMER)

FIX THE AIRCON (COMPRESSOR CAPACITOR)
FIX THE AIRCON (LABOR)
FIX THE AIRCON (GEN. CLEANING)
TRAVEL EXPENSES(OFFICE TO POEA) SUBMIT LETTER FOR CANCELLED E-SUB
TRAVEL EXPENSES(POEA TO OWWA) SUBMIT LETTER FOR CANCELLED E-SUB
TRAVEL EXPENSES(OWWA TO OFFICE) RELEASE STUB
RM-025 NORHAYA ADAM/RM-027 HELEN CENU(DINNER)
LEMAR-DINNER
LEMAR-LUNCH
KITCHEN SUPPLY(SUPER KALA/GAS)
LEMAR-DINNER
FARE(OFFICE TO FARMERS)BRING THE OEC IN ORTIGAS
FARE(FARMERS TO ORTIGAS)BRING THE OEC IN ORTIGAS
FARE(ORTIGAS TO MAIN CUBAO)BRING THE OEC IN ORTIGAS
FARE(MAIN CUBAO TO OFFICE)BRING THE OEC IN ORTIGAS

LEMAR-LUNCH
FARE (OFFICE TO TERMINAL 1 AIRPORT)PICK UP MAAM HILLARY/SIR PAUL-LEMAR/MA'AM NORIE
FARE(TERMINAL 1 AIRPORT TO TERMINAL 3)PICK UP MAAM HILLARY/SIR PAUL-LEMAR/MAAM NORIE
FARE(TERMINAL 3 TO OFFICE)LEMAR
FARE(TERMINAL 3 AIRPORT TO BUREAU OF IMMIGRATION)SIR PAUL/MAAM HILLARY/MAAM NORIE
FARE(BUREAU OF IMMIGRATION TO UN NBI )SIR PAUL/MAAM HILLARY/MAAM NORIE
FARE(UN NBI TO OFFICE )SIR PAUL/MAAM HILLARY/MAAM NORIE
LUNCH-SIR PAUL/MAAM HILLARY/MAAM NORIE
FARE(TRICYCLE TO SM )BRING THE LUGGAGE MAAM WENG
WATER(2 PURIFIED)
FARE(OFFICE TO BPI)LEMAR/SIR PAUL
FARE(BPI TO OFFICE)LEMAR
PHOTO DIGITAL ID(SIR PAUL)
TRAVEL EXPENSES(OFFICE TO POEA)RELESE JOB FAIR TARLAC
TRAVEL EXPENSES(POEA TO OFFICE)RELEASE JOB FAIR TARLAC
PHOTOCOPY OF PASSPORT AND ID'S (SIR PAUL)

PHOTO COPY PASSPORT OF MA'AM HILLARY NOT COLORED
2 WATER(TO SIR PAUL AND MAAM HILLARY)
LEMAR-DINNER
LEMAR-LUNCH
WATER(3 PURIFIED)
TUGUEGARAO BRANCH ASSEMENT 2016
HANDLER'S FEE 2015 AND 2016(1500)MAAM TALOSIG
OFFICE SUPPLY (PLASTIC ENVELOP)
LEMAR-DINNER

LEMAR-LUNCH
COMPUTER CPU XEON QUADCORE
COMPUTER (HEADSET)
COMPUTER (ADAPTOR)
OFFICE SUPPLY(5 BOND PAPER)
OFFICE SUPPLY(10 FOLDER)
FARE(OFFICE TO FARMERS)BUY C.P.U
FARE(FARMERS TO OFFICE)TAXI BUY C.P.U
FARE(OFFICE TO U.N NBI) MA'AM NORIE GET NBI CERTIFICATE
FARE(U.N NBI TO OFFICE GRAB TAXI)MA'AM NORIE GET NBI CERTFICATE
GIFT TO THE NBI OFFICER
NBI CHARGE(MA'AM HILLARY)
LEMAR-DINNER
LEMAR-LUNCH
KITCHEN SUPPLY(GARBAGE BAG)LARGE

KITCHEN SUPPLY(GARBAGE BAG)MEDIUM
KITCHEN SUPPLY(DISWASHING LIQUID/JOY)
EXPENSES OF JOB FAIR TARLAC(CUBAO TO TARLAC)201X2 JOHN/MAAM WENG
EXPENSES OF JOB FAIR TARLAC(TARLAC TO CUBAO)201X2 JOHN/MAAM WENG
EXPENSES OF JOB FAIR TARLAC(JOHN TAXI HOUSE TO TERMINAL CUBAO)
EXPENSES OF JOB FAIR TARLAC(MAAM WENG TAXI HOUSE TO TERMINAL)
EXPENSES OF JOB FAIR TARLAC(TRICYCLE TERMINAL TARLAC TO VENUE)
EXPENSES OF JOB FAIR TARLAC(TRICYCLE AVENUE TO TERMINAL)
EXPENSES OF JOB FAIR TARLAC(BREAKFAST)MA'AM WENG/JOHN
EXPENSES OF JOB FAIR TARLAC(LUNCH)MA'AM WENG/JOHN
EXPENSES OF JOB FAIR TARLAC(JOHN TAXI TO HOME)
EXPENSES OF JOB FAIR TARLAC(WENG TAXI TO HOME)
LEMAR-DINNER
LEMAR-LUNCH

LEMAR-DINNER
RM-027 HELEN CENU(LUNCH)
LEMAR-LUNCH
BIR FORM NO. 2550-M MONTH OF FEBRUARY 2016
SIR PAUL CERTIFICATE OF DENIAL
TM-594 APRILLE MADRIAGA INSURANCE (47.36X58)
TM-592 JOAN BARBOSA INSURANCE (47.36X58)
TM-487 GLORILYN ALEA NSURANCE (47.36X58)
TM-590 RAQUEL AOIGAN INSURANCE(47.36X58)
RM-027 HELEN CENU(DINNER)

LEMAR-DINNER
LEMAR-LUNCH
FARE-(OFFICE TO ALIMALL)WITHDRAW MONEY
FARE-( ALIMALL TO OFFICE)WITHDRAW MONEY
PAYMENTS MEDTEST CLINIC S.O.A BILLING STATEMENT OF JANUARY 01,2016-JANUARY 31,2016(HONGKONG)
ADDITIONAL CHEQUE
LEMAR-DINNER
TRAVEL EXPENSES(OFFICE TO OWWA)SCHEDULE APPLICANTS
TRAVEL EXPENSES(OWWA TO OFFICE)SCHEDULE APPLICANTS
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT DOCS IN POEA
TRAVEL EXPENSES(POEA TO OFFICE)SUBMIT DOCS IN POEA
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
PAYMENTS MEDTEST CLINIC S.O.A BILLING STATEMENT OF FEBRUARY 01,2016 TO FEBRUARY 29,2016(HONGKONG)
PAYMENTS MEDTEST CLINIC S.O.A BILLING STATEMENT OF FEBRUARY 01,2016 TO FEBRUARY 29,2016(JORDAN)
LEMAR-LUNCH

LEMAR-DINNER
LEMAR-LUNCH
WATER(5 PURIFIED)
TRAVEL EXPENSES(OFFICE TO POEA)RELEASE DOCUMENTS
TRAVEL EXPENSES(POEA TO OWWA)RELEASE DOCUMENTS
TRAVEL EXPENSES(OWWA TO OFFICE)RELEASE STUB
LEMAR-DINNER
LEMAR-LUNCH
TM-602 GRACE ANDAL INSURANCE(47.34X58)
TRAVEL EXPENSES(POEA TO OWWA)SCHEDULE OWWA
TRAVEL EXPENSES(OWWA TO OFFICE)SCHEDULE OWWA
LBC FEE DOCS. SENT TO MA'AM CECILIA MAGTUTO
SCANNING AND RENT COMPUTER OF MEDICAL S.O.A

FARE( ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY
LEMAR-DINNER
NOTARY OF MAAM CECILIA MAGTUTO LETTER
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT DOCS IN POEA
TRAVEL EXPENSES(POEA TO OFFICE)SUBMIT DOCS IN POEA
FARE(OFFICE TO NBI)GET THE NBI OF SIR PAUL
FARE(NBI TO OFFICE)GET THE NBI OF SIR PAUL
GIFT TO MR.ECHO OF NBI
TM-602 GRACE ANDAL (PAG-IBIG)
TM-487 GLORILYN ALEA (PAG-IBIG)
TM-592 RAQUEL AOIGAN (PAG-IBIG)

TM-590 JOAN BARBOSA (PAG-IBIG)
TM-594 APRILLE MADRIAGA (PAG-IBIG)
SIR PAUL NBI(CLEARANCE FEE)
SIR PAUL NBI(DOCUMENTARY STAMP)
LEMAR-DINNER
LEMAR-LUNCH
FARE(OFFICE TO ALIMALL)DEPOSIT THE CHEQUE
FARE(ALIMALL TO OFFICE)DEPOSIT THE CHEQUE
DEPOSIT INTO THE ACCOUNT OF MISS CECILIA MAGTUTO IN BDO(MARCH)
DEPOSIT INTO THE ACCOUNT OF MISS CECILIA MAGTUTO IN BDO (CHARGE FEE)
KITCHEN SUPPLY(SUPER KALAN/GAS)
TRAVEL EXPENSES(OFFICE TO POEA)INSURANCE AND RECEIVE DOCS.
TRAVEL EXPENSES(POEA TO OWWA)INSURANCE AND RECEIVE DOCS.

TM-569 MARIJANE ERRO INSURANCE(47.34X58)
TM-601 SANDRA FABROA INSURANCE(47.34X58)
DHR- EDA MARIE REGALADO INSURANCE(47.34X58)
LEMAR-DINNER
ADDITIONAL CHEQUE
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE DOCS.-JOHN
TRAVEL EXPENSES(POEA TO OFFICE)RECEIVE DOCS.-JOHN
TM-569 MARIJANE ERRO (PAG-IBIG)
TM-601 SANDRA FABROA (PAG-IBIG
DHR-EDA MARIE REGALADO (PAG-IBIG)

LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
WATER(5 PURIFIED)
LEMAR-LUNCH
TM-590 RAQUEL AOIGAN (PHILHEALTH)
TM-487 GLORILYN ALEA (PHILHEALTH)
TM-592 JOAN BARBOSA (PHILHEALTH)

TM-594 APRILLE MADRIAGA (PHILHEALTH)
TM-602 GRACE ANDAL (PHILHEALTH)
DHR-EDA MARIE REGALADO (PHILHEALTH)
TM-601 SANDRA FABROA (PHILHEALTH)
TM-569 MARIJANE ERRO (PHILHEALTH)
TRAVEL EXPENSES(OFFICE TO POEA)RELEASE PHILHEALTH
TRAVEL EXPENSES(POEA TO OWWA)RELEASE STUB
LEMAR-DINNER
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO POEA)GIVE DOCUMENTS
TRAVEL EXPENSES(POEA TO OFFICE)GIVE DOCUMENTS
TRAVEL EXPENSES(NOTARY)JOHN
DEPOSIT TO LANDBANK(OEC)
OFFICE SUPPLY(BUBBLE FOLD)

OFFICE SUPPLY(MANILA PAPER)
OFFICE SUPPLY((TAPE)
OFFICE SUPPLY(15 PCS. PLASTIC ENVELOP)
LEMAR-DINNER
LEMAR-LUNCH
NEW'S PAGES AD'S FOR TERMINATED STAFF(RENEWAL OF LICENSE)
KITCHEN SUPPLY(MEDIUM)
KITCHEN SUPPLY(XL)
SENT DOCUMENTS TO MA'AM CECILIA MAGTUTO(LBC CHARGE FEE)
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE JOB FAIR NUEVA VIZCAYA
TRAVEL EXPENSES(POEA TO OFFICE )RECEIVE JOB FAIR NUEVA VIZCAYA
NOTARY FOR THE JOB FAIR NUEVA VIZCAYA

LEMAR-DINNER
LEMAR-LUNCH
WATER(4 PURIFIED)
WATER BILL MONTH OF MARCH 2,2016
ELECTRIC BILL MONTH OF MARCH 28,2016
PLDT BILL MONTH OF MARCH 17,2016
TRAVEL EXPENSES(OFFICE TO POEA)A.I.R.B RECEIVE/COMPLIANCE
TRAVEL EXPENSES(POEA TO MAKATI BPI)GIVE LETTER REQUEST
TRAVEL EXPENSES(MAKATI BPI TO POEA)FOR ESCROW BOND AGREEMENT
TRAVEL EXPENSES(POEA TO OFFICE)FOLLOW UP MAAM KIM INSPECTION
TRAVEL EXPENSES(OFFICE TO POEA)BACK TO POEA RELEASE

TRAVEL EXPENSES(POEA TO OFFICE )BACK TO POEA RELEASE INSPECTION
TRAVEL EXPENSES(SCAN/PRINT)
LEMAR-DINNER
LEMAR-LUNCH
ACCOUNTANT RETAINERS FEE MARCH 2016
SOCIAL SECURITY SYSTEM-SSS MARCH 2016
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE A.I.R.B
TRAVEL EXPENSES(POEA TO OFFICE)RELEASE JO FAIR
TRAVEL EXPENSES(SCAN/EDIT/PRINT)
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
BIR FORM NO. 2550Q MONTH OF JANUARY 01,2016-MARCH 31,2016
BIR FORM NO.1601-C MONTH OF MARCH 03,2016
BIR FORM NO.1601-E MONTH OF MARCH 03,2016
FARE(ALIMALL TO OFICE)DEPOSIT INCOMING MONEY
FIX THE PRINTER/CLEANING (CHARGE FEE)
FARE(OFFICE TO GREENHILLS)FIX THE PRINTER-TAXI
FARE (GREENHILLS TO OFFICE)FIX THE PRINTER-TAXI
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE JOB FAIR

TRAVEL EXPENSES(POEA TO OFFICE)RECEIVE JOB FAIR
TRAVEL EXPENSES(NOTARY XEROX)
LEMAR-DINNER
ADDITIONAL CHEQUE
WATER(4 PURIFIED)
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE AIRB
TRAVEL EXPENSES(POEA TO OWWA)SHEDULE OF GALINDON
TRAVEL EXPENSES(OWWA TO OFFICE)SCHEDULE OF GALINDON
LEMAR-DINNER
FARE(TRICYCLE OFFICE TO EDSA)RENEWAL OF ESCROW BPI MAKATI/MA'AM NORIE

FARE( EDSA TO AYALA)RENEWAL OF ESCROW BPI MAKATI/MA'AM NORIE
FARE( BPI MAKATI TO OFFICE BY GRAB TAXI)RENEWAL OF ESCROW BPI MAKATI/MA'AM NORIE
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO POEA)RELEASE AIRB OF JOHN LAVARIAS /INSURANCE
TRAVEL EXPENSES(POEA TO OFFICE)RELEASE AIRB OF JOHN LAVARIAS /INSURANCE
TM-610 MARY JOYCE BANNOYA INSURANCE(47.26X58)
LEMAR-DINNER
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO POEA)FOLLOW UP AIRB
TRAVEL EXPENSES(POEA TO OWWA)FOLLOW UP AIRB

LEMAR-DINNER
LEMAR-LUNCH
BIR FORM NO.1702-RT MONTH OF 2015 ANNUAL INCOME TAX RETURN
TRAVEL EXPENSES (OFFICE TO POEA)RELEASE AIRB
TRAVEL EXPENSES ( POEA TO OFFICE)RELEASE AIRB
CERTIFICATE OF S.E.C ARTICLES OF INCORPORATION AND BY LAWS AT AMENDMENT (SIR BONG ESPINOZA)
LEMAR-DINNER
LEMAR-LUNCH
WATER(3 PURIFIED)
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
TM-610 MARY JOYCE BANNOYA (PAG IBIG)
TM-611 RAQUEL OBENA INSURANCE(47.16X58)
TM-613 SUNSHINE AGBAYANI INSURANCE(47.16X58)
TM-604 EDITHA SOMERA INSURANCE(47.16X58)
TM-599 ERLYN DELA CRUZ INSURANCE(47.16X58)
TM-596 JULIE MAE MADRIAGA INSURANCE(47.16X58)
TM-608 MARY JOY DUMLAO INSURANCE(47.16X58)

SURETY BOND OF 1,000,000.00 PAYMENT OF 20,000.00
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE JOB FAIR /RELEASE AIRB
TRAVEL EXPENSES(POEA TO OFFICE)RECEIVE JOB FAIR/RELEASE AIRB
TRAVEL EXPENSES(XEROX)JOHN
FARE(OFFFICE TO ALIMALL)DEPOSIT INCOMING MONEY
LEMAR-DINNER
LEMAR-LUNCH
OFFICE SUPPLY(2 USB MOUSE)280 EACH
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE DOCS.-JOHN

TRAVEL EXPENSES(POEA TO OFFICE)RECEIVE DOCS-JOHN
LEMAR-DINNER
LEMAR-LUNCH
OFFICE SUPPLY(BONDPAPER SHORT)
OFFICE SUPPLY(BONDPAPER LONG)
TRAVEL EXPENSES(OFFCE TO POEA)RELEASE DOCUMENTS
TRAVEL EXPENSES(POEA TO OFFICE)RELEASE DOCUMENTS
FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY)
TM-610 MARY JOYCE BANNOYA (PHILHEALTH)
TM-611 RAQUEL OBENA (PHILHEALTH)
TM-613 SUNSHINE AGBAYANI (PHILHEALTH)
TM-604 EDITHA SOMERA (PHILHEALTH)
TM-599 ERLYN DELA CRUZ (PHILHEALTH)

TM-596 JULIE MAE MADRIAGA (PHILHEALTH)
TM-608 MARY JOY DUMLAO (PHILHEALTH)
TM-611 RAQUEL OBENA (PAG IBIG)
TM-613 SUNSHINE AGBAYANI (PAG IBIG)
TM-604 EDITHA SOMERA (PAG IBIG)
TM-599 ERLYN DELA CRUZ (PAG IBIG)
TM-596 JULIE MAE MADRIAGA (PAG IBIG)
TM-608 MARY JOY DUMLAO (PAG IBIG)
LEMAR-DINNER
LEMAR-LUNCH
TM-617 ROXANNE UBINA INSURANCE(47.10X58)
TM-630 RONA-J ANGELES INSURANCE(47.10X58)
TRAVEL EXPENSES(OFFICE TO POEA)INSURANCE
TRAVEL EXPENSES(POEA TO OFFICE)INSURANCE

LEMAR-DINNER
LEMAR-LUNCH
LBC CHARGE FEE-DOCUMENTS SENT TO TUGUEGARAO BRANCH
WATER(4 PURIFIED)
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT DOC.
TRAVEL EXPENESES(POEA TO OFFICE)SUBMIT DOC.
BAYAN TEL BILL MONTH OF MARCH 21 2016
BAYAN TEL BILL MONTH OF MARCH 31 2016
TM-615 REISHER CAMADDU INSURANCE (47.44X58)
TM-619 ROSELLE ACORDA INSURANCE (47.44X58)
TM-624 CENIE JOY JAVIER INSURANCE(47.44X58)
TM-617 ROXANNE UBINA (PAG IBIG)

TM-630 RONA-J ANGELES (PAG IBIG)
FARE(OFFICCE TO BAYAN TEL MAIN OFFICE)PAY THE BILL
FARE(BAYAN TEL MAIN OFFICE TO OFFICE )PAY THE BILL
LEMAR-DINNER
LEMAR-LUNCH
PRINT THE OEC OUTSIDE(PRINT SHORT COLORED)
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH

TRAVEL EXPENSES(OFFICE TO OWWA)SCHEDULE OWWA
TRAVEL EXPENSES(OWWA TO OFFICE)SCHEDULE OWWA
TRAVEL EXPENSES(OFFICE TO POEA)TO GET INSURANCE
TRAVEL EXPENSES(POEA TO OFFICE)TO GET INSURANCE
TRAVEL EXPENSES(XEROX/PRINT)
RM-027 HELEN CENU (DINNER)
LEMAR-DINNER
LEMAR-LUNCH
TRAVEL EXPENSES(OFFICE TO OWWA)SCHEDULE
TRAVEL EXPENSES( OWWA TO OFFICE)SCHEDULE
OFFICE SUPPLY(RECORD NOTEBOOK)
LEMAR-DINNER
LEMAR-LUNCH
MA'AM MAGGIE AND SIR COCO LUNCH(RICE)
MA'AM MAGGIE AND SIR COCO LUNCH(TOMATO)
MA'AM MAGGIE AND SIR COCO LUNCH(ONION)
MA'AM MAGGIE AND SIR COCO LUNCH(GARLIC)
MA'AM MAGGIE AND SIR COCO LUNCH(CHAYOTE)
MA'AM MAGGIE AND SIR COCO LUNCH(CARROT)
MA'AM MAGGIE AND SIR COCO LUNCH(GINGER)
MA'AM MAGGIE AND SIR COCO LUNCH(OIL)
MA'AM MAGGIE AND SIR COCO LUNCH(SHELL)
MA'AM MAGGIE AND SIR COCO LUNCH(FISH)
WATER(5 PURIFIED)
DOCUMENTS CONTRACT(NOTARY SERVICES)
MA'AM MAGGIE AND SIR COCO LUNCH(WATER)
TM-617 ROXANNE UBINA (PHILHEALTH)

TM-630 RONA-J ANGELES (PHILHEALTH)
TRAVEL EXPENSES(POEA TO OWWA)
TRAVEL EXPENSES(OWWA TO OFFICE)
FORM OF BPI (PRINT)
FARE(OFFICE TO ALIMALL)DEPOSIT THE CHEQUE (BDO)
FARE(ALIMALL TO OFFICE)DEPOSIT THE CHEQUE (BDO)
LEMAR-DINNER
FARE(OFFICE TO SM)SIR COCO/LEMAR
FARE(OFFICE TO SM)MAAM MAGGIE/JOHN
FARE(SM TO OFFICE)LEMAR/JOHN
MA'AM MAGGIE AND SIR COCO LUNCH(FISH)
MA'AM MAGGIE AND SIR COCO LUNCH(SHRIMP)
MA'AM MAGGIE AND SIR COCO LUNCH(PORK)
MA'AM MAGGIE AND SIR COCO LUNCH(MIX VEGETABLES)

MA'AM MAGGIE AND SIR COCO LUNCH(MAGIC SARAP)
MA'AM MAGGIE AND SIR COCO LUNCH(SOY SAUCE)
MA'AM MAGGIE AND SIR COCO LUNCH(LEMON)
MA'AM MAGGIE AND SIR COCO LUNCH(ONION)
FARE(OFFICE TO SM)SENT MA'AM MAGGIE TO HOTEL
FARE(SM TO OFFICE)SENT MA'AM MAGGIE TO HOTEL
SIR COCO(COFFEE)
SIR COCO(MILK CREAM)
OFFICE SUPPLY(4 PCS.PLASTIC EVELOP)23.75 EACH
OFFICE SUPPLY(CLIP FOLDBACK)
OFFICE SUPPLY(20 PCS.PLASTIC ENVELOP SHORT)7.75 EACH
FARE(OFFICE TO NATIONAL BOOKSTORE)BUY A OFFICE SUPPLY
FARE(NATIONAL BOOKSTORE TO OFFICE)BUY A OFFICE SUPPLY
OFFICE SUPPLY(6 PCS. PLASTIC ENVELOP COLORED)23.75 EACH
OFFICE SUPPLY(STAMP)
BPI FORM(XEROX OUTSIDE)

FARE(OFFICE TO AURORA)MAKE A STAMP/XEROX)
FARE(AURORA TO OFFICE)MAKE A STAMP/XEROX)
TRAVEL EXPENSES(OFFICE TO AYALA BPI)
TRAVEL EXPENSES( AYALA BPI TO POEA)
TRAVEL EXPENSES( POEA TO OFFICE)
TRAVEL EXPENSES( XEROX/PRINT)
LEMAR-DINNER
FARE(OFFICE TO SM) MA'AM MAGGIE/JOHN
FARE(OFFICE TO SM)SIR COCO/LEMAR
FARE(SM TO OFFICE)LEMAR/JOHN
TM-588 JUDILYN CASTRO INSURANCE (47.18X58)
MA'AM MAGGIE AND SIR COCO LUNCH(CHICKEN)
MA'AM MAGGIE AND SIR COCO LUNCH(PORK SLICE)
MA'AM MAGGIE AND SIR COCO LUNCH(SHRIMP)
MA'AM MAGGIE AND SIR COCO LUNCH(CARROTS)
MA'AM MAGGIE AND SIR COCO LUNCH(BEANS)

MA'AM MAGGIE AND SIR COCO LUNCH(CABBAGE)
MA'AM MAGGIE AND SIR COCO LUNCH(NOODLES)
MA'AM MAGGIE AND SIR COCO LUNCH(MAGIC SARAP)
MA'AM MAGGIE AND SIR COCO LUNCH(SOY SAUCE)
TM-569 MARIJANE ERRO LETTER(NOTARY SERVICES)
FARE(OFFICE TO SM)SENT TO HOTEL LEMAR/SIR COCO
FARE(OFFICE TO SM)SENT TO HOTEL MAAM MAGGIE/MAAM WENG
FARE(SM TO CUBAO)BACK TO OFFICE LEMAR/MAAM WENG
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT COMPLIANCE CAMADDU
TRAVEL EXPENSES(POEA TO OFFICE)SUBMIT COMPLIANCE CAMADDU
FARE(OFFICE TO AURORA)GET THE STAMP
FARE(AURORA TO OFFICE)GET THE STAMP
LEMAR-DINNER

LEMAR-LUNCH
CLEAN THE OFFICE(ZONROX)
CLEAN THE OFFICE(BAYGON)
CLEAN THE OFFICE(SURF POWDER)
SENT MONEY IN TUGUEGARAO BRANCH(PETTY CASH)
FARE(OFFICE TO ALIMALL )SENT MONEY TO TUGUEGARAO BRANCH
FARE (ALIMALL TO OFFICE )SENT MONEY TO TUGUEGARAO BRANCH
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
TM-615 REISHER CAMADDU (PHILHEALTH)
TM-619 ROSELLE ACORDA (PHILHEALTH)
TM-615 REISHER CAMADDU (PAG IBIG)
TM-619 ROSELLE ACORDA (PAG IBIG)
TM-624 CENIE JOY JAVIER (PAG IBIG)
TM-588 JUDILYN CASTRO (PAG IBIG)
PRINT OUTSIDE (COLORED )BPI FORM
LEMAR-DINNER
ADDITIONAL CHEQUE

TRAVEL EXPENSES(OFFICE TO POEA)GET DOCUMENTS CAMADDU PAYMENT PHILHEALTH
TRAVEL EXPENSES(POEA TO OFFICE)GET DOCUMENTS CAMADDU PAYMENT PHILHEALTH
WATER(5 PURIFIED)
FARE(OFFICE TO ALIMALL)PAY NBI OF MA'AM CECILIA BUT OFFLINE
FARE(ALIMALL TO OFFICE)PAY NBI OF MA'AM CECILIA BUT OFFLINE
LEMAR-LUNCH
SONIC MEDICAL BILLING STATEMENT MONTH OF MARCH 2016
MA. CECILIA MAGTUTO(NBI PAYMENT)
FARE(OFFICE TO ALIMALL)PAY NBI OF MA'AM CECILIA
FARE(ALIMALL TO OFFICE)PAY NBI OF MA'AM CECILIA
TM-588 JUDILYN CASTRO(PHILHEALTH)
TRAVEL EXPENSES(OFFICE TO MAKATI BPI)
TRAVEL EXPENSES(MAKATI TO POEA)

NOTARY OF DOCUMENTS
LEMAR-DINNER
LEMAR-LUNCH
MA'AM NORIE/MA'AM CECILIA MEETING(SNACKS)
TRAVEL EXPENSES(OFFICE TO MAKATI BPI)
TRAVEL EXPENSES( MAKATI TO POEA)
LEMAR-DINNER
LEMAR-LUNCH

TRAVEL EXPENSES(OFFICE TO OWWA)
RETAINER'S FEE (APRIL 2016)
SOCIAL SECURITY SYSTEM
LEMAR-DINNER
LEMAR-LUNCH
LEMAR-DINNER
LEMAR-LUNCH
WATER(3 PURIFIED)
ELECTRIC BILL MONTH OF APRIL 28,2016

WATER BILL MONTH OF APRIL 2,2016
PICTURE OF MA'AM JOVY (RENEWAL OF BRANCH)
KITCHEN SUPPLY(DISWASHING LIQUID)
BIR FORM 1601-E MONTH OF APRIL 4,2016
BIR FORM 1601-C MONTH OF APRIL 4,2016
FARE(OFFICE TO ALIMALL)PAY THE BILLS
FARE(ALIMALL TO OFFICE)PAY THE BILLS

TRAVEL EXPENSES(OFFICE TO BPI MAKATI)FOLLOW UP
TRAVEL EXPENSES(BPI MAKATI TO OWWA)RELEASE STUB
NOTARY OF DOCUMENTS
PRINT OUTSIDE (LONG BONDPAPER)COLORED
BAYAN TEL(GLOBE) BILL MONTH OF MAR. 22,2016 TO APR. 21,2016
TRAVEL EXPENSES(OFFICE TO POEA )RECEIVE JOB FAIR
TRAVEL EXPENSES(POEA TO OFFICE)SUBMIT APPOINTMENT LETTER

TRAVEL EXPENSES(OFFICE TO BPI MAKATI )RELEASE ESCROW
TRAVEL EXPENSES(BPI MAKATI TO POEA)NOTARY DOCS. SRA
TRAVEL EXPENSES(POEA TO OFFICE)NOTARY DOCS. SRA
NOTARY -SRA
NOTARY -BPI
FARE(OFFICE TO ALIMALL)GET THE NBI OF MA'AM CECILIA MAGTUTO
FARE (ALIMALL TO OFFICE)GET THE NBI OF MA'AM CECILIA MAGTUTO
WATER(4 PURIFIED)
PHOTO COPY/PRINT
MEDICAL BILLING MARCH 01,2016 TO MARCH 31,2016
MEDICAL BILLING APRIL 01,2016 TO APRIL 01,2016 TO APRIL 30,2016

TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE DOCS.-JOHN RENEWAL BRANCH
TRAVEL EXPENSES(POEA TO OFFICE)RELEASE JOB FAIR
FARE(OFFICE TO HIC)ORDER TARPAULIN
FARE(HIC TO OFFICE)ORDER TARPAULIN
FARE(OFFICE TO ALIMALL)DEPOSIT THE CHEQUE/INCOMING
FARE(ALIMALL TO OFFICE)DEPOSIT THE CHEQUE/INCOMING
TRAVEL EXPENSES(OFFICE TO MRT)OWWA SCHEDULE
TRAVEL EXPENSES(MRT TO RECTO)OWWA SCHEDULE
TRAVEL EXPENSES(RECTO TO OWWA)OWWA SCHEDULE
TRAVEL EXPENSES(OWWA TO OFFICE)OWWA SCHEDULE
FARE(OFFICE TO ALIMALL)GET THE TARPAULIN
FARE(ALIMALL TO OFFICE)GET THE TARPAULIN
TARPAULINE + LAY OUT CHANGE

WATER(5 PURIFIED)
FARE(OFFICE TO ALIMALL)DEPOSIT THE 700,000
FARE(ALIMALL TO OFFICE)WITHDRAW THE 700,000
DEPOSIT TO ACCOUNTS OF SIR PAUL
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(WENG UV TO CUBAO)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(TAXI TO TERMINAL)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(JOHN TAXI TO TERMINAL)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(BUS TO SAN MANUEL)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(BREAKFAST)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(LUNCH)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(PANIQUI TO CONCEPCION)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(TRICYCLE TO PESO)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(DINNER TO TERMINAL)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(SAN MANUEL TO RAMOS)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(TRICYCLE TO RAMOS TOWN)V-V
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(TRICYCLE TO PANIQUI PESO)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(CONCEPCION TO CUBAO)

GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(JOHN BACK HOME)
GIVING SRA LETTER TO TARLAC MA'AM WENG/JOHN(TRICYCLE TO PANIQUI PESO)
NOTARYS OF DOCUMENT OF MA'AM CECILIA
PHOTO COPY/PRINT LONG
FARE(OFFICE TO ALIMALL)DEPOSIT TO LAND BANK
FARE(ALIMALL TO OFFICE)DEPOSIT TO LANDBANK
TM-628 RIZZA LAVARINO INSURANCE(47.660X58)
TM-622 CHARITY MABUNAY INSURANCE(47.660X58)
FARE(OFFICE TO ALIMALL)DEPOSIT TO BPI
FARE(ALIMALL TO OFFICE)DEPOSIT TO BPI

OFFICE SUPPLY (CORRECTION)
OFFICE SUPPLY (CORRECTION TAPE)
OFFICE SUPPLY (NOTEBOOK)
XEROX OF COMPLIANCE
NOTARY(SRA)
BIR FORM NO. 2550-M MONTH OF APRIL 2016
FARE(OFFICE TO UCPB)PAY BIR
FARE(UCPB TO OFFICE)PAY BIR
PLDT BILL MONTH OF APRIL 2016

NOTARY
PRINT
PRINT COLORED
FARE(OFFICE TO BAYAD CENTER) PAY BILL
FARE(BAYAD CENTER TO OFFICE) PAY BILL
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT RENEWAL LICENSE
TRAVEL EXPENSES (POEA TO OFFICE)SUBMIT RENEWAL LICENSE
NOTARY -JOINT AFFIDAVIT
KITCHEN SUPPLY(DISWASHING/ JOY BIG)
FARE(ALIMALL TO ALIMALL)DEPOSIT INCOMING MONEY
OFFICE SUPPLY(BOND PAPER)4 BOXES

TRAVEL EXPENSES(OFFICE TO POEA )GET SRA
TRAVEL EXPENSES(POEA TO OFFICE)GET SRA
XEROX -EVALYATION FORM
I.T CHARGE FEE FOR THE FIX OF ESAB
TRAVEL EXPENSES(OFFICE TO MAIN AVE.)ATTEND SEMINAR -LEMAR
TRAVEL EXPENSES(MAIN AVE. TO POEA)ATTEND SEMINAR -LEMAR
TRAVEL EXPENSES(POEA TO MAIN AVE)ATTEND SEMINAR -LEMAR
TRAVEL EXPENSES(MAIN AVE TO OFFICE)ATTEND SEMINAR -LEMAR
MINERAL WATER(SIR PAUL AND MA'AM HILLARY)
INTERNET (LAND CABLE WIRE+SEVICE CHARGE)
DINNER MA'AM HILLARY AND SIR PAUL(PORK LEEG)
DINNER MA'AM HILLARY AND SIR PAUL(PORK HEAD)
DINNER MA'AM HILLARY AND SIR PAUL(2 CHICKEN)
DINNER MA'AM HILLARY AND SIR PAUL(RICE)

DINNER MA'AM HILLARY AND SIR PAUL(OIL)
DINNER MA'AM HILLARY AND SIR PAUL(SAUCE)
DINNER MA'AM HILLARY AND SIR PAUL(MINERAL WATER )
WATER(4 PURIFIED)
FARE(OFFICE TO AIRPORT)PICK UP SIR PAUL AND MA'AM HILLARY
FARE(TERMINAL 3 TO BUREAU OF IMMIGRATION)
LUNCH-MA'AM HILLARY/SIR PAUL/MA'AM NORIE
FARE(BUREAU OF IMMGRATION TO OFFICE)
ADDITIONAL CASH
SRA PANIQUI MA'AM WENG/JOHN(JOHN TAXI TO CUBAO)
SRA PANIQUI MA'AM WENG/JOHN(WENG TAXI TO CUBAO)
SRA PANIQUI MA'AM WENG/JOHN(BREAKFAST)100X2
SRA PANIQUI MA'AM WENG/JOHN(TRICYCLE TO PESO OFFICE)
SRA PANIQUI MA'AM WENG/JOHN(LUNCH+FARE)
SRA PANIQUI MA'AM WENG/JOHN(2 BOTTLE WATER)

SRA PANIQUI MA'AM WENG/JOHN(BUS CUBAO TO PANIQUI )238X2
SRA PANIQUI MA'AM WENG/JOHN(BUS PANIQUI TO CUBAO )238X2
SRA PANIQUI MA'AM WENG/JOHN(GIFT TO PESO MANAGER)
SRA PANIQUI MA'AM WENG/JOHN(TRICYCLE TO BUS TERMINAL)
SRA PANIQUI MA'AM WENG/JOHN(JOHN FARE BACK TO HOME)
SRA PANIQUI MA'AM WENG/JOHN(WENG FARE BACK TO HOME)
KITCHEN SUPPLY(SUPER GALAN/GAS)
TUGUEGARAO BRANCH PETTY CASH
TM-624 CENIE JOY JAVIER (PHILHEALTH)
TM-628 RIZZA LAVARINO (PHILHEALTH)
TM-622 CHARITY MABUNAY (PHILHEALTH)
TM-628 RIZZA LAVARINO (PAG IBIG)
TM-622 CHARITY MABUNAY (PAG IBIG)

NOTARY-GSIS
XEROX -3 SETS GSIS
XEROX-2 SETS AND 2 COPY OF BANK STATEMENT ACCOUNT
KITCHEN SUPPLY(AXION PASTE)
KITCHEN SUPPLY(TRASH BAG LARGE)
LOAD FOR USB ESAB
OFFICE SUPPLY(3 TAPE)
OFFICE SUPPLY(1 DOUBLE SIDED TAPE)
BAYAN TEL (GLOBE) BILL MONTH OF APRIL 2016
BIR FORM NO. 1702Q MONTH OF DECEMBER 2016

TRAVEL EXPENSES(OWWA TO POEA)
PRINT LONG
ADDITIONAL CHEQUE
WATER (4 PURIFIED)
TRAVEL EXPENSES (OFFICE TO POEA)
TRAVEL EXPENSES (POEA TO OFFICE)

DHR -LARY NAIDAS INSURANCE(47.10X58)
TM-586 JOVITA BAGO INSURANCE(47.10X58)
LOAD FOR MAAM WENG CALL LANDLINE OF PESO TARLAC(MA'AM RUBY)
TRAVEL EXPENSE(OFFICE TO POEA)FOLLOW UP LICENSE
TRAVEL EXPENSE(POEA TO OWWA)
TRAVEL EXPENSE(GREENHILLS TO POEA)
TRAVEL EXPENSE(POEA TO OFFICE)
FARE(OFFICE TO BANK)TAXI -WITHDRAW THE 500,000 BUT OUT OF TIME
FARE(BANK TO OFFICE)WITHDRAW THE 500,000 BUT OUT OF TIME
ADDITIONAL CHEQUE
FARE(OFFICE TO ALIMALL)WITHDRAW MONEY 500,000

FARE(ALIMALL TO OFFICE)WITHDRAW MONEY 500,000
TRAVEL EXPENSES(OFFICE TO POEA)LEMAR PAY THE LICENSE-TAXI
TRAVEL EXPENSES(POEA TO FARMERS)BACK TO OFFICE
TRAVEL EXPENSES(FARMERS TO OFFICE)BACK TO OFFICE
XEROX THE LICENSE GIVE TO MA'AM ROSA -COLORED
LOAD OFFICE CELLPHONE- SUN
LOAD OFFICE CELLPHONE- TM
TRAVEL EXPENSES(OFFICE TO OWWA)JOHN RELEASE STUB
TRAVEL EXPENSES(OFFICE TO POEA)FOLLOW UP LICENSE
TRAVEL EXPENSES(POEA TO OFFICE)FOLLOW UP LICENSE
TRAVEL EXPENSES(OFFICE TO POEA)GET THE LETTER
TRAVEL EXPENSES(POEA TO OFFICE)GET THE LETTER
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT NAIDAS LARY
TRAVEL EXPENSES(POEA TO OFFICE)SUBMIT NAIDAS LARY

WATER(6 PURIFIED)
OFFICE CLEANING MATERIALS(ZONROX-BIG)
OFFICE CLEANING MATERIALS(POWDER)
FARE(OFFICE TO ALIMALL) DEPOSIT THE CHEQUE
FARE(ALIMALL TO OFFICE) DEPOSIT THE CHEQUE
DHR -LARY NAIDAS (PHILHEALTH)
TM-586 JOVITA BAGO (PHILHEALTH)
DHR -LARY NAIDAS (PAG IBIG)
TM-586 JOVITA BAGO(PAG IBIG)
BUS TICKET OF JORDAN(RM-030 ELSIE SUICO )
BUS TICKET OF JORDAN(RM-031 ALMA CASIANO)
FARE(OFFICE TO FARMERS)BUY TICKET FOR JORDAN APPLICANTS GO TO TUGUEGARAO
FARE(FARMERS TO KAMUNING)BUY TICKET FOR JORDAN APPLICANTS GO TO TUGUEGARAO
FARE(KAMUNING TO GMA)BUY TICKET FOR JORDAN APPLICANTS GO TO TUGUEGARAO
FARE(GMA TO KAMUNING)BUY TICKET FOR JORDAN APPLICANTS GO TO TUGUEGARAO

FARE(KAMUNING TO FARMERS)BUY TICKET FOR JORDAN APPLICANTS GO TO TUGUEGARAO
FARE(FARMERS TO OFFICE)BUY TICKET FOR JORDAN APPLICANTS GO TO TUGUEGARAO
NEW L.O ID OF JOHN
FARE(OFFICE TO ALIMALL) DEPOSIT THE INCOMING MONEY
FARE(ALIMALL TO OFFICE) DEPOSIT THE INCOMING MONEY
FLYERS JOHN IN DAU TARLAC(CUBAO TO TERMINAL)
FLYERS JOHN IN DAU TARLAC(TERMINAL TO DAU)
FLYERS JOHN IN DAU TARLAC(DAU TO BUS TERMINAL)
FLYERS JOHN IN DAU TARLAC(LUNCH)
FLYERS JOHN IN DAU TARLAC(BUS TERMINAL TO CUBAO)
FLYERS MA'AM WENG IN ANTIPOLO(UV TO STA. LUCIA)
FLYERS MA'AM WENG IN ANTIPOLO(UV TO ANTIPOLO)
FLYERS MA'AM WENG IN ANTIPOLO(LUNCH)
FLYERS MA'AM WENG IN ANTIPOLO(UV ANTIPOLO TO STA LUCIA)
FLYERS MA'AM WENG IN ANTIPOLO(UV STA LUCIA TO MONTALBAN)

FLYERS LEMAR IN TARLAC CITY(OFFICE TO BUS TERMINAL)
FLYERS LEMAR IN TARLAC CITY(BUS TERMINAL TO TARLAC CITY)
FLYERS LEMAR IN TARLAC CITY(LUNCH)
FLYERS LEMAR IN TARLAC CITY(TARLAC CITY TO SAN MANUEL)
FLYERS LEMAR IN TARLAC CITY(SAN MANUEL TO TERMINAL BUS)
FLYERS LEMAR IN TARLAC CITY(JEEP TO OFFICE)
FLYERS MA'AM NORIE/SAM IN MALOLOS(TAXI TO TRINOMA)
FLYERS MA'AM NORIE/SAM IN MALOLOS(UV TO MALOLOS BULACAN)
FLYERS MA'AM NORIE/SAM IN MALOLOS(LUNCH)
FLYERS MA'AM NORIE/SAM IN MALOLOS(MALOLOS UV TO CUBAO)
TRAVEL EXPENSES(TRICYCLE TO EDSA)
TRAVEL EXPENSES(BUS TO TIMOG)
TRAVEL EXPENSES(TIMOG TO SCT. TORILLO)
TRAVEL EXPENSES(SCT. TORILLO TO EDSA)
TRAVEL EXPENSES(EDSA TO POEA)

FARE(OFFICE TO ALIMALL)SENT MONEY TO TUGUEGARAO BRANCH
FARE(ALIMALL TO OFFICE)SENT MONEY TO TUGUEGARAO BRANCH
PASSPORTING FOR JORDAN APPLICANTS SENT TO TUGUEGARAO BRANCH
CHARGE FEE
TRAVEL EXPENSES(OFFICE TO EDSA)
TRAVEL EXPENSES(EDSA TO TIMOG)
TRAVEL EXPENSES(TIMOG TO PDOS)
TRAVEL EXPENSES(PDOS TO E-RODRIGUEZ)
TRAVEL EXPENSES(E-RODRIGUEZ TO OWWA)
TRAVEL EXPENSES( OWWA TO OFFICE)
FARE(OFFICE TO HIC)ORDER TARPAULIN AND FLYERS
FARE(HIC TO OFFICE)ORDER TARPAULIN AND FLYERS

ELECTRIC BILL MONTH OF MAY 28,2016
WATER BILL MONTH OF MAY 2,2016
SUPER KALAN REPAIR
FARE(OFFICE TO VICTORY TERMINAL BUS)SENT TO TUG. BRANCH FLYERS AND TARPAULIN BY TAXI
FARE(VICTORY TERMINAL BUS TO OFFICE)SENT TO TUG. BRANCH FLYERS AND TARPAULIN BY TAXI
CHARGE FEE(FLYERS/TARPAULIN)SENT TO TUGUEGARAO
TICKET OF MA'AM WENG GOING TO TUGUEGARAO
TICKET OF MA'AM NORIE GOING TO TUGUEGARAO

TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT JOB FAIR
TRAVEL EXPENSES(POEA TO OFFICE)SUBMIT JOB FAIR
NOTARY
FARE(OFFICE TO HIC)GET THE FLYERS AND TARPAULIN
FARE(HIC TO OFFICE)GET THE FLYERS AND TARPAULIN
TRAVEL EXPENSES(OFFICE TO POEA)RECEIVE LETTER
TRAVEL EXPENSES(POEA TO OFFICE)RECEIVE LETTER
SONIC BILLING STATEMENT MAY 1-31,2016
RETAINERS FEE MONTH OF MAY 2016
SOCIAL SECURITY SYSTEM (SSS)
10RMS FLYERS 540X10

6PCS TARPAULIN 160X6
BAYAN TEL (GLOBE) BILL MONTH OF 22 APR TO 21 MAY 2016
PETTY CASH SENT TO MAAM JOVY TUGUEGARAO BRANCH
WATER(5 PURIFIED)
BIR FORM NO. 1601-E MONTH OF MAY 05,2016
BIR FORM NO. 1601-C MONTH OF MAY 05,2016
KITCHEN SUPPLY(2 SMART LEMON DETERGENT)
3 GLOW GARBAGE BAG XL
1 GLOW GARBAGE BAG L

TM-607 SARAH CAMAYANG INSURANCE(47.27X58)
TM-635 JULIENE JOY GALINDON INSURANCE(47.27X58)
FEE OF UPGRADING OF ESAB AND FIX OF LEMAR COMPUTER-SIR EDWIN
FARE(OFFICE TO LHC )PICK UP LETTER
FARE(LHC TO OFFICE )PICK UP LETTER
DEPOSIT IN LANDBANK-OEC
PLDT MONTH OF MAY 17,2016 +7PESOS BAYAN CENTER CHARGE
TRAVEL EXPENSES(OFFICE TO LBC )
TRAVEL EXPENSES(LBC TO POEA)
SENT TO TUGUEGARAO BRANCH(PETTY CASH)
RM-028 CELIA ERRO(LUNCH)
PRINT
RM-028 CELIA ERRO(DINNER)
OFFICE SUPPLY (GLADE SPRAY)
MA'AM NORIE/WENG LUNCH WITH POEA STAFF IN TUGUEGARAO

PLDT BILL TUGUEGARAO BRANCH PAID BY MA'AM NORIE
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(TERMINAL TO OFFICE)
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(OFFICE TO BUS TER. GOING TO TUG.)
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(BREAKFAST)
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(TRICYCLE TO POEA V-V)
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(TRICYCLE TO TER. BACK TO MANILA)
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(3 RICE)DINNER
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(3 WATER)DINNER
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(VIAN)DINNER
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(TAXI MONTALBAN TO TERMINAL)
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(TRICYCLE TERMINAL TO OFFICE)
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(VIAN)DINNER 6/16/16
MA'AM NORIE EXPENSES GO TO TUGUEGARAO BRANCH(VIAN)DINNER 6/17/16
MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(VIAN)DINNER
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(TICKET TUGUEGARAO TO MANILA)X3JORDAN A
MA'AM NORIE/MA'AM WENG EXPENSES GO TO TUGUEGARAO BRANCH(TAXI TERMINAL TO TERMINAL)

TRAVEL EXPENSES(OFFICE TO EDSA)JOHN
TRAVEL EXPENSES(POEA TO MAIN)JOHN
TRAVEL EXPENSES(MAIN TO OFFICE)JOHN
NOTARY(SRA)
WATER(4 PURIFIED)
KITCHEN SUPPLY(1 SUPER KALAN/GAS)
FARE(OFFICE TO ALIMALL)WITHDRAW
FARE(ALIMALL TO OFFICE)WITHDRAW
TM-607 SARAH CAMAYANG (PAG IBIG)
TM-635 JULIENE JOY GALINDON(PAG IBIG)
BIR FORM NO. 2550-M MONTH OF MAY 05,2016
FARE(OFFICE TO ALIMALLL)DEPOSIT INCOMING MONEY
FARE(ALIMALLL TO OFFICE)DEPOSIT INCOMING MONEY

PRINT/RENT COM.
NOTARY-JOB FAIR/SRA
WATER(4 PURIFIED)
TM-607 SARAH CAMAYANG (PHILHEALTH)

TM-635 JULIENE JOY GALINDON(PHILHEALTH)
CASH GIVEN TO DANILO BAGLAO THE GUAM APPLICANTS
MAAM WENG TAXI CUBAO TO MONTALBAN
TAXI TO TERMINAL BUS(6/22/16)MAAM WENG WENT TO TUGUEGARAO
BUS CUBAO TO TUGUEGARAO-MAAM WENG WENT TO TUGUEGARAO
DINNER-MAAM WENG WENT TO TUGUEGARAO
TRICYCLE TERMINAL TO OFFICE TUG.-MAAM WENG WENT TO TUGUEGARAO
BREAKFAST-MAAM WENG
TRICYCLE OFF TO POEA(SPECIAL)MAAM WENG
LUNCH-MAAM WENG
TRICYCLE POEA BACK TO TUGUEGARAO-MAAM WENG

TRICYCLE OFF TO BUS TERMINAL-MAAM WENG
BUS TUGUEGARAO TO MANILA-MAAM WENG
DINNER AT TERMINAL
TRAVEL EXPENSES(OFFICE TO POEA)SUBMIT LETTER REQUEST TO NEW STICKER
TRAVEL EXPENSES(POEA TO OFFICE)SUBMIT LETTER REQUEST TO NEW STICKER
TRAVEL EXPENSES(OFFICE TO POEA)REPROCESS OEC OF JUDILYN CASTRO
TRAVEL EXPENSES(POEA TO OFFICE)REPROCESS OEC OF JUDILYN CASTRO

WATER(5 PURIFIED)
TRAVEL EXPENSES(OFFICE TO POEA)FOLLOW UP POEA
TRAVEL EXPENSES(POEA TO OFFICE)FOLLOW UP POEA
DINNER SIR PAUL(2 PCS GRILLED CHICKEN)239
DINNER SIR PAUL(2 PCS PORK GRILLED)175
DINNER SIR PAUL(2KLS. RICE)
FARE V-V BUY FOODS
ADDITIONAL CASH
TRAVEL EXPENSES(OFFICE TO ALL HOTEL)
TRAVEL EXPENSES(ALL HOTEL TO OFFICE)
TM-588 JUDILYN CASTRO OEC RE PROCESSING
TM-650 HONEY BEE PEREGRINO INSURANCE(46.895X58)

TM-653 GYANN BAUTISTA INSURANCE(46.895X58)
TM-654 ANALIZA CABANG INSURANCE(46.895X58)
TM-591 CATHERINE BERSAMIRA INSURANCE(46.895X58)
TM-600 LIEZEL VILLANUEVA INSURANCE(46.895X58)
TRAVEL EXPENSES(OFFICE TO OWWA)JOHN
DEPOSIT INTO THE ACCOUNT OF MISS CECILIA MAGTUTO IN BDO(APRIL 2016)
BDO CHARGE FEE
FARE(OFFICE TO ALIMALL)DEPOSIT ON BDO
FARE(ALIMALL TO OFFICE)DEPOSIT ON BDO
OFFICE SUPPLY(GLADE SPRAY)
OFFICE SUPPLY(3 BALLPEN)
FARE (OFFICE TO SM)BUY OFFICE SUPPLY
FARE (SM TO OFFICE)BUY OFFICE SUPPLY

ADDITIONAL CHEQUE
FARE(OFFICE TO ALIMALL)DEPOSIT PETTY CASH BPI
FARE(ALIMALL TO OFFICE)DEPOSIT PETTY CASH BPI
WATER(4 PURIFIED)
KITCHEN SUPPLY(DEL LAUNDRY PACK ZONROX)
KITCHEN SUPPLY(AXION PASTE)
KITCHEN SUPPLY(GARBAGE BAG LARGE)
KITCHEN SUPPLY(GARBAGE BAG XL)

OEC -PRINT
XEROX-OWWA LETTER
PRINT-PHILHEALTH/PAG-IBIG
TM-591 CATHERINE BERSAMIRA (PHILHEALTH)
TM-591 CATHERINE BERSAMIRA (PAG IBIG)
TM-654 ANALIZA CABANG (PHILHEALTH)
TM-654 ANALIZA CABANG (PAG IBIG)
TM-653 GYANN BAUTISTA (PHILHEALTH)
TM-653 GYANN BAUTISTA (PAG IBIG)
TM-600 LIEZEL VILLANUEVA (PHILHEALTH)

TM-600 LIEZEL VILLANUEVA (PAG IBIG)
TM-650 HONEY BEE PEREGRINO(PHILHEALTH)
TM-650 HONEY BEE PEREGRINO(PAG IBIG)
PRINT
WATER(5 PURIFIED)
SCAN AND SENT EMAIL-JOHN
ADDITIONAL CHEQUE
OFFICE SUPPLY(CARTOLINE)
FARE(V-V)
WATER(3 PURIFIED)
OFFICE SUPPLY(FELT PAPER)
OFFICE SUPPLY(STYROFOAM)
OFFICE SUPPLY(STICKY NOTE)
OFFICE SUPPLY(RUBBERBAND)
FARE V-V
WATER(5 PURIFIED)

BIR FORM NO.1601-C MONTH OF JUNE 06,2016
BIR FORM NO.1601-E MONTH OF JUNE 06,2016
TRAVEL EXPENSES(OWWA CITY HALL TO OWWA OFFICE)JOHN
WATER BILL MONTH OF JUNE 2,2016 TO JULY 01,2016
FLYERS MA'AM WENG IN ANGONO(UV TO STA. LUCIA)7/9/16
FLYERS MA'AM WENG IN ANGONO(UV TO ANGONO)
FLYERS MA'AM WENG IN ANGONO(LUNCH)
FLYERS MA'AM WENG IN ANGONO(UV ANGONO TO STA LUCIA)

FLYERS MA'AM WENG IN ANGONO(UV STA LUCIA TO MONTALBAN)
FLYERS LEMAR/JOHN(BUS TERMINAL TO CAPAS TARLAC)7/9/16
FLYERS LEMAR/JOHN IN CAPAS TARLAC(LUNCH)
FLYERS LEMAR/JOHN IN CAPAS TARLAC (CAPAS TARLAC TO CONCEPCION )
FLYERS LEMAR/JOHN IN CAPAS TARLAC (CONCEPCION TO TERMINAL BUS)
FLYERS LEMAR/JOHN IN CAPAS TARLAC CITY(TERMINAL BUS TO FARMERS)
FLYERS LEMAR/JOHN IN CAPAS TARLAC CITY( FARMERS TO OFFICE)
FLYERS MA'AM NORIE/SAM (TAXI TO UV TERMINAL)
FLYERS MA'AM NORIE/SAM (UV TO ANGELES )
FLYERS MA'AM NORIE/SAM (LUNCH)
FLYERS MA'AM NORIE/SAM (ANGELES UV TO CUBAO)
PRINT/PHOTO COPY
FARE(OFFICE TO LHC )CHECK LETTER
FARE( LHC TO OFFICE )CHECK LETTER

TM LOAD REGULAR CALL THE POLO UK/LONDON
NOTARY-JOB FAIR/SRA LOSE THE RECEIPT-JOHN
WATER(4 PURIFIED)
TRAVEL EXPENSES(TRICYCLE)JOHN
OFFICE SUPPLY(BED FOAM )FOR APPLICANTS

FARE(ALIMALL TO OFFICE )GET THE CHEQUE OF AVIATOURS
FARE(OFFICE TO ALIMALL )GET THE CHEQUE OF AVIATOURS
PRINT/PHOTO COPY
OFFICE SUPPLY(FLOURESCENT TUBE KICHEN)
OFFICE SUPPLY(4 GARBAGE BAG)LARGE

OFFICE SUPPLY(4 GARBAGE BAG)MEDIUM
OFFICE SUPPLY(GLADE SPRAY)
OFFICE SUPPLY(DISWASHING LIQUID)
OFFICE SUPPLY(SMARTBRIGHT ANTIBAC)
OFFICE SUPPLY(PLASTIC FEE)
TRAVEL EXPENSES(OFFICE TO EDSA)
TRAVEL EXPENESES(EDSA TO INSURANCE)
TRAVEL EXPENESES(INSURANCE TO EDSA)
TRAVEL EXPENESES(EDSA TO OFFICE)
ELECTRIC BILL MONTH OF JUNE 28,2016+RECONNECTION FEE
FARE(OFFICE TO MERALCO)PAY ELECTRIC BILL
FARE(MERALCO TO OFFICE)PAY ELECTRIC BILL
TM-657 GLENDA GUNDAN INSURANCE (46.80X58)
TM-498 JULIE DORONIO INSURANCE(46.80X58)
TM-609 MIZRAJI OJANO INSURANCE(46.80X58)

TM-655 ANGELINE PA-AYEN INSURANCE(46.80X58)
TM-645 GENILYN GARCIA INSURANCE(46.80X58)
DHR ARNILDA UBIDO INSURANCE(46.80X58)
TM-642 CAROL BAGTAS INSURANCE(46.80X58)
DHR ALICIA QUINONES INSURANCE(46.80X58)
WATER(4 PURIFIED)
FARE(OFFICE TO BAYAN TEL )PAY BAYAN TEL OFFICE
FARE(BAYAN TEL TO OFFICE)PAY BAYAN TEL OFFICE
BAYAN TEL (GLOBE) BILL MONTH OF 22 MAY 16 TO 21 JUN 16
BAYAN TEL (GLOBE) BILL MONTH OF 01 JUN 16 TO 30 JUN 16
PRINT

FARE(OFFICE TO ALIMALL )DEPOSIT INCOMING MONEY
PRINT /PHOTO COPY
NOTARY
XEROX/PRINT
DEPOSIT INTO THE ACCOUNT OF MISS CECILIA MAGTUTO IN BDO(MAY 2016)
CHARGE FEE DEPOSIT TO MAAM CECILIA ACCOUNT
FARE(OFFICE TO SM)DEPOSIT TO BDO
FARE(SM TO OFFICE)DEPOSIT TO BDO
DHR ARNILDA UBIDO (PHILHEALTH)
DHR ARNILDA UBIDO (PAG IBIG)
TM-642 CAROL BAGTAS (PHILHEALTH)

TM-642 CAROL BAGTAS (PAG IBIG)
DHR ALICIA QUINONES (PHILHEALTH)
DHR ALICIA QUINONES (PAG IBIG)
PRINT
TRAVEL EXPENSES(OWWA TO POEA)JOHN
PRINT /XEROX
WATER(4 PURIFIED)
REPAIR OF AIRCON MACHINE AND CLEANING
RETAINERS FEE MONTH OF JUNE 2016

PREPARATION OF FILLING OF FS 2015
NOTARY OF OWWA CERT.
PRINT
PRINT/XEROX
PHOTOCOPY

PLDT BILL MONTH OF JUNE 17,2016
WATER(3 PURIFIED)
WATER(2 PURIFIED)
PRINT AND RENT COMPUTER
TM-652 MARY JANE LOPEZ INSURANCE(47.12X58)
FARE(OFFICE TO UCPB)PAY BIR AND PLDT
FARE(UCPB TO OFFICE)PAY BIR AND PLDT
PRINT AND XEROX
TM-498 JULIE DORONIO(PHILHEALTH)

TM-498 JULIE DORONIO(PAG IBIG)
TM-655 ANGELINE PA-AYEN (PHILHEALTH)
TM-655 ANGELINE PA-AYEN (PAG IBIG)
TM-645 GENILYN GARCIA(PHILHEALTH)
TM-645 GENILYN GARCIA(PAG IBIG)
1 KEY DUPLICATE
OFFICE SUPPLY(2 BALLPENS)
OFFICE SUPPLY(CABLE WIRE)
OFFICE SUPPLY(RJ45)
OFFICE SUPPLY(SF)
DUPLICATE OF KEYS
FARE(OFFICE TO SM)BUY OFFICE SUPPLY
FARE(SM TO OFFICE)BUY OFFICE SUPPLY
PRINT
NOTARY
PRINT XEROX
PRINT AND PHOTOCOPY
FARE(OFFICE TO NET CAF)V-V
TUGUEGARAO BRANCH PETTY CASH
FARE(OFFICE TO ALIMALL)DEPOSIT PETTY CASH BPI TO MAAM JOVY
FARE(ALIMALL TO OFFICE)DEPOSIT PETTY CASH BPI TO MAAM JOVY
PRINT AND XEROX
TM-609 MIZRAJI OJANO (PHILHEALTH)
TM-609 MIZRAJI OJANO(PAG IBIG)

ADDITIONAL CHEQUE
WATER(3 PURIFIED)
TRAVEL EXPENSES(PHOTOCOPY/PRINT)
TRAVEL EXPENSES(PRINT )
LAUNDRY (UNIFORMS)
PRINT/HK DOCS.
LANDBANK DEPOSIT(OEC)
FARE(ALIMALL TO OFFICE)DEPOSIT TO LAND BANK
PRINT

ADDITIONAL CHEQUE
TRAVEL EXPENSES(OFFICE TO MRT)JOHN
TRAVEL EXPENSES(MRT TO RECTO)JOHN
TRAVEL EXPENSES(RECTO TO U.N)JOHN
TRAVEL EXPENSES(U.N TO OWWA)JOHN
TRAVEL EXPENSES(OWWA TO U.N)JOHN
TRAVEL EXPENSES(U.N TO CUBAO)JOHN
TRAVEL EXPENSES(CUBAO TO OFFICE)JOHN
PRINT

PHOTOCOPY
WATER(5 PURIFIED)
PHOTOCOPY/PRINT
TM-657 GLENDA GUNDAN (PHILHEALTH)
TM-657 GLENDA GUNDAN (PAG IBIG)
TM-652 MARY JANE LOPEZ (PHILHEALTH)
TM-652 MARY JANE LOPEZ (PAG IBIG)
TRAVEL EXPENSES(OWWA TO POEA)
FARE(OFFICE TO BPI)WITHDARAW MONEY
FARE(BPI TO OFFICE)WITHDARAW MONEY
ACCOUNTANT RETAINERS FEE(JULY 2016)

DEPOSIT MA'AM CECILIA MAGTUTO MONTH OF JUNE 2016
CHARGE FEE MAAM CECILIA MAGTUTO BDO
FARE(OFFICE TO SM)DEPOSIT TO BDO
FARE(SM TO OFFICE)DEPOSIT TO BDO
FLYER(OFFICE TO BALIWAG BUS TERMINAL)SAM/MA'AM NORIE
FLYER(BALIWAG BUS TERMINAL TO BALIUAG)SAM/MA'AM NORIE
FLYER(LUNCH)SAM/MA'AM NORIE
FLYER(2 WATER)SAM/MA'AM NORIE
FLYER(BALIWAG TO MANILA BUS TERMINAL)SAM/MA'AM NORIE
FLYER(CUBAO BUS TERMINAL TO OFFICE)SAM/MA'AM NORIE
FLYERS(TRICYCLE TO TUAZON)LEMAR/JOHN
FLYERS(TUAZON TO ANTIPOLO)LEMAR/JOHN
FLYERS(TRICYCLE TO BAYAN)LEMAR/JOHN
FLYERS(LUNCH AND WATER)LEMAR/JOHN
FLYERS(BAYAN TO ANTIPOLO)LEMAR/JOHN
FLYERS(ANTIPOLO TO TUAZON)LEMAR/JOHN
FLYERS(TUAZON TO OFFICE)LEMAR/JOHN
FLYERS(UV TO STA LUCIA)MA'AM WENG AND APPLICANT 45X2
FLYERS(STA LUCIA TO ANGONO)MA'AM WENG AND APPLICANT 30X2
FLYERS(LUNCH)MA'AM WENG AND APPLICANT 120X2
FLYERS(TRICYCLE TO BAYAN)MA'AM WENG AND APPLICANT
FLYERS(BAYAN TO PROPER)MA'AM WENG AND APPLICANT
FLYERS(UV TO STA LUCIA)MA'AM WENG AND APPLICANT
FLYERS(STA LUCIA TO MONTALBAN)MA'AM WENG AND APPLICANT
PRINTER MACHINE
FIX THE NEW PRINTER AND UPGRADE ESAB
FARE(OFFICE TO ALIMALL)BUY PRINTER
FARE(ALIMALL TO OFFICE)BUY PRINTER
ELECTRIC BILL MONTH OF JUNE 29,2016-JULY 28,2016
WATER BILL MONTH OF JULY 02,2016 TO AUG. 01,2016
WATER(4 PURIFIED)

OFFICE SUPPLY(FOLDER COLORED)
OFFICE SUPPLY(WHITE FOLDER)
OFFICE SUPPLY(NOTEBOOK)
TM-686 CARMINA ZUNIEGA RETURN THE MEDICAL FEE PAYMENT
TRAVEL EXEPNSES(POEA TO BUENDIA TAFT)JOHN
TRAVEL EXPENSES(BUENDIA TAFT TO OWWA)
TRAVEL EXPENSES(OWWA TO CUBAO)
KITCHEN SUPPLY(DISWASHING)
BIR FORM NO.1601-E MONTH OF JULY 07,2016
BIR FORM NO. 1601-C MONTH OF JULY 07,2016
PLDT BILL MONTH OF JULY 17,2016

BAYAN TEL MONTH OF JUNE 22,2016 TO JULY 21,2016
TRAVEL EXPENSES(OFFICE TO SM)JOHN
TRAVEL EXPENSES(SM TO OFFICE)JOHN
TM-598 MHAY DACDAC INSURANCE(46.85X58)
TM-496 LORNA RAMON INSURANCE(46.85X58)
TRAVEL EXPENSES(OFFICE TO BPI)JOHN
TRAVEL EXPENSES(BPI TO OFFICE)
SETLEMENT NLRC OF MANOLO LOPE VIDAL
FARE TAXI V-V MAAM WENG
TM-598 MHAY DACDAC (PHILHEALTH)
TM-598 MHAY DACDAC (PAG IBIG)
TM-496 LORNA RAMON (PHILHEALTH)
TM-496 LORNA RAMON (PAG IBIG)
ADDITIONAL CHEQUE
OEC -LANDBAK
LBC CHARGE FEE-RENTAL CHEQUE SENT TO TUG. BRANCH
WATER (5 PURIFIED)
BAYAN TEL BILL MONTH OF 01 JUL 16 TO 31 JUL 16
TRAVEL EXPENSES (OFFICE TO OWWA)JOHN
TRAVEL EXPENSES (OWWA TO OFFICE)JOHN
TRAVEL EXPENSES (POEA TO OFFICE)JOHN
NOTARY-JOHN
FARE(OFFICE TO ALIMALL)PAY BAYAN TEL
FARE(ALIMALL TO OFFICE)PAY BAYAN TEL
TM-678 JEAN CAPANZANA INSURANCE (46.64X58)
TM-677 IRENE DUGAYEN INSURANCE(46.64X58)
TM-664 LOVE LEALYN MENDOZA INSURANCE(46.64X58)
TM-656 JESICA GUNDAN INSURANCE (46.64X58)

TM-683 NONET MORALES INSURANCE (46.64X58)
OFFICE SUPPLY(BARREL BOLT)
OFFICE SUPPLY(BEAR LOCK)
FARE(OFFICE TO ALIMALL)BUY LOCK
FARE(ALIMALL TO OFFICE)BUY LOCK
TRAVEL EXPENSES(OFFICE TO POEAJOHN
TRAVEL EXPENSES(POEA TO OFFICEJOHN
REPAIR OF DOOR MAIN REPAIR DOOR JAMB
1 PACK SCRAW
WATER(5 PURIFIED)
BIR FORM 2550-M MONTH OF JULY 7,2016

OFFICE SUPPLY(TRASH BAG)
TRAVEL EXEPENSES(OFFICE TO POEA)JOHN
TRAVEL EXEPENSES(POEA TO OFFICE)JOHN
PRINT INTO POEA ( RFP 2 JOB FAIR INVITATION )
TM-678 JEAN CAPANZANA (PHILHEALTH)
TM-678 JEAN CAPANZANA (PAG IBIG)
FARE(OFFICE TO ALIMALL)SENT MONEY TO TUGUEGARAO BRANCH
FARE(ALIMALL TO OFFICE)SENT MONEY TO TUGUEGARAO BRANCH
PETTY CASH SENT TO MAAM JOVY TUGUEGARAO BRANCH +CHARGE
TM-670 SANDRALYN BARTOLOME ISURANCE(46.525X58)
TM-622 MYLA ATO INSURANCE INSURANCE (46.525X58)
TM-666 ARCHITA DELA CRUZ INSURANCE(46.525X58)

TRAVEL EXPENSES(EDSA TO PDOS)JOHN
TRAVEL EXPENSES(PDOS TO POEA)JOHN
NOTARY JOB FAIR
KITCHEN SUPPLR(SUPER KALAN/GAS)
MA'AM WENG /JOHN JOB FAIR(BUS TO TARLAC 201X2)
MA'AM WENG /JOHN JOB FAIR(BUS BACK TO MANILA)
MA'AM WENG /JOHN JOB FAIR(JOHN TAXI TO TERMINAL)
MA'AM WENG /JOHN JOB FAIR(WENG TAXI TO TERMINAL
MA'AM WENG /JOHN JOB FAIR(BREAKFAST)
MA'AM WENG /JOHN JOB FAIR(TRICYCLE TO PLAZA)
MA'AM WENG /JOHN JOB FAIR(TRICYLE TO COVERED COURT
MA'AM WENG /JOHN JOB FAIR(LUNCH)
MA'AM WENG /JOHN JOB FAIR(TRICYCLE TO TERMINAL)
MA'AM WENG /JOHN JOB FAIR(JOHN TAXI TO HOME)
MA'AM WENG /JOHN JOB FAIR(WENG TAXI TO HOME)

OEC -LANDBAK
BIR FORM NO. 1702Q MONTH OF DECEMBER 12,2016
FARE(OFFICE TO SM)PAY BIR/OEC
FARE(SM TO OFFICE)PAY BIR/OEC
WATER(4 PURIFIED)
WATER(1 PURIFIED)
HELEN CENU REFUND PAYMENT(BACK OUT)
SIR BONG-ADVERTISEMENT FOR MA'AM CECILIA MAGTUTO TO CANCELLED AS PRESIDENT)
WENG/JOHN JOB FAIR (BUS TO GERONA (231X2))
WENG/JOHN JOB FAIR (BUS BACK TO MANILA)
WENG/JOHN JOB FAIR (JOHN FARE TO TERMINAL)
WENG/JOHN JOB FAIR (WENG TAXI TO TERMINAL)
WENG/JOHN JOB FAIR (BREAKFAST/COFFEE)
WENG/JOHN JOB FAIR (TRICYCLE TO VENUE)

WENG/JOHN JOB FAIR (LUNCH +WATER)
WENG/JOHN JOB FAIR (TRICYCLE TO TERMINAL)
WENG/JOHN JOB FAIR (JOHN TO OFFICE)
WENG/JOHN JOB FAIR (WENG TAXI TO HOME-RAINING)
NOTARY
KITCHEN SUPPLY(DISWASHING LIQUID)
TM-622 MYLA ATO (PHILHEALTH)
TM-622 MYLA ATO (PAG IBIG)
TM-656 JESICA GUNDAN (PHILHEALTH)
TM-656 JESICA GUNDAN (PAG IBIG)
TM-666 ARCHITA DELA CRUZ (PHILHEALTH)
TM-666 ARCHITA DELA CRUZ (PAG IBIG)
TM-664 LOVE LEALYN MENDOZA (PHILHEALTH)
TM-664 LOVE LEALYN MENDOZA (PAG IBIG)

FARE(OFFICE TO LBC)SENT PASSPORT IN TUGUEGARAO
FARE(LBC TO OFFICE)SENT PASSPORT IN TUGUEGARAO
LBC CHARGE FEE-SENT PASSPORT IN TUGUEGARAO
FIX THE WIRES(ELECTRICITY)SHORT CIRCUIT AND THE CR SWITCH
SWITCH IWAY
WIDE OUTLET
WIRE
FARE(OFFICE TO ALIMALL)BUY MATERIALS
FARE(ALIMALL TO OFFICE)BUY MATERIALS
TRAVEL EXPENSES(EDSA TO PDOS)JOHN
TRAVEL EXPENSES(PDOS TO AURORA)JOHN
TRAVEL EXPENSES(AURORA TO BETTY GO STATION)JOHN

TRAVEL EXPENSES(BETTY GO TO RECTO)JOHN
TRAVEL EXPENSES(RECTO TO OWWA)JOHN
WATER(4 PURIFIED)
KITCHEN SUPPLY(BAGYON SPRAY)
TRAVEL EXPENSES(EDSA TO TIMOG)JOHN
TRAVEL EXPENSES(TIMOG TO PDOS)JOHN
TRAVEL EXPENSES(PDOS TO E-RODRIGUEZ)JOHN
TRAVEL EXPENSES(E-RODRIGUEZ TO OWWAJOHN
TRAVEL EXPENSES(OWWA TO BIR)JOHN
TRAVEL EXPENSES(BIR TO OWWA)JOHN
TRAVEL EXPENSES(OWWA TO CUBAO)JOHN

DHR-ARCHELYN TIWANAC REFUND HER PAYMENT(BACK OUT)
LBC CHARGE -SENT PASSPORT TO TUGUEGARAO BRANCH
TRAVEL EXPENSES(POEA TO Q. AVE)JOHN
TRAVEL EXPENSES(Q.AVE TO DELTA)JOHN
TRAVEL EXPENSES(DELTA TO Q.AVE EDSA)JOHN
TRAVEL EXPENSES(Q.AVE EDSA TO CUBAO)JOHN
TRAVEL EXPENSES(POEA TO Q. AVE)JOHN
TRAVEL EXPENSES(Q.AVE TO DELTA)JOHN
TRAVEL EXPENSES(DELTA TO Q.AVE EDSA)JOHN

TM-603 MYLENE TRINIDAD INSURANCE (46.69X58)
DHR-BRIGETTE DATUL INSURANCE (46.69X58)
DHR-BRIGETTE DATUL(PHILHEALTH)
DHR-BRIGETTE DATUL(PAG IBIG)
TRAVEL EXPENSES(POEA TO MRT)JOHN
TRAVEL EXPENSES(CUBAO TO RECTO)JOHN
WATER(3 PURIFIED)
ELECTRIC BILL MONTH OF 29 JUL 2016 TO 28 AUG 2016
BIR FORM NO. 1601-E MONTH OF AUGUST 08,2016
BIR FORM NO. 1601-C MONTH OF AUGUST 08,2016

TRAVEL EXPENSES(POEA TO CUBAO)JOHN
WATER(3 PURIFIED)
TRAVEL EXPENSES(POEA TO MAIN EDSA)JOHN
TRAVEL EXPENSES(MAIN EDSA TO OFFICE)JOHN
TRAVEL EXPENSES(XEROX POEA CLEARANCE AIRB)JOHN
WATER(1 PURIFIED)

OFFICE SUPPLY (SUPER KALAN)
KITCHEN SUPPLY(TRASH BAG LARGE)
KITCHEN SUPPLY(JOY DISWASHING)
ADDITIONAL CHEQUE
RAGS(25X12)
OFFICE SUPPLY(BIG CAT)
BIR FORM NO.2550-M MONTH OF AUGUST 08,2016
TRAVEL EXPENSES(EDSA) TO POEAJOHN
TRAVEL EXPENSES(POEA TO EDSA)JOHN

WATER(5 PURIFIED)
TM-719 MARCELINA PALLOGAN INSURANCE(47.845X58)
TM-700 REMIE ARAO INSURANCE (47.845X58)
TM-695 GEMMALYN CONCEPCION INSURANCE(47.845X58)
TM-699 JEAN NADNADEN INSURANCE(47.845X58)
KITCHEN SUPPLY(JOY)
TRAVEL EXPENSES(TIMOG TO PDOS CENTER)JOHN
TRAVEL EXPENSES(PDOS TO EDSA)JOHN
TRAVEL EXPENSES(POEA TO MAIN AVE)JOHN
TM-704 JEANETTE GUINGONA INSURANCE(47.89X58)
TM-719 MARCELINA PALLOGAN (PHILHEALTH)
TM-719 MARCELINA PALLOGAN (PAG IBIG)

TM-695 GEMMALYN CONCEPCION (PHILHEALTH)
TM-695 GEMMALYN CONCEPCION (PAG IBIG)
TM-603 MYLYNE TRINIDAD (PHILHEALTH)
TM-603 MYLYNE TRINIDAD PAG IBIG)
TM-704 JEANETTE GUINGONA (PHILHEALTH)
TM-704 JEANETTE GUINGONA (PAG IBIG)
TM-683 NONET MORALES (PHILHEALTH)
TM-683 NONET MORALES(PAG IBIG)
TM-670 SANDRALYN BARTOLOME (PHILHEALTH)
TM-670 SANDRALYN BARTOLOME (PAG IBIG)
ACCOUNTANT RETAINERS FEE(AUG 2016)

TRAVEL EXPENSES(PRINT DOCS POEAJOHN
KITCHEN SUPPLY(GARBAGE BAG (LARGE)
TRAVEL EXPENSES(EDSA TO TIMOG )JOHN
TRAVEL EXPENSES(TIMOG TO PDOSJOHN
TRAVEL EXPENSES(PDOS TO CUBAO)JOHN
TRAVEL EXPENSES(PRINT DOCS OUTSIDE OWWAJOHN
OFFICE SUPPLY(BULB)
OFFICE SUPPLY (CORRECTION PEN )
OFFICE SUPPLY (BALLPEN )
OFFICE SUPPLY (SCISSORS)
OFFICE SUPPLY (BONDPAPER)

DHR-ERWINA MAGISTRADO INSURANCE(48.16X58)
TRAVEL EXPENSES(EDSA TO POEA )JOHN
TRAVEL EXPENSES(POEA TO CUBAOJOHN
2 WATER-SIR PAUL/MA'AM HILLARY
OFFICE SUPPLY(DOUBLE SIDED)
LUNCH MA'AM HILLARY/SIR PAUL(CHOWKING)
LUNCH MA'AM HILLARY/SIR PAUL(4 EXTRA RICE)
LUNCH MA'AM HILLARY/SIR PAUL(FARE TRICYCLE V-V)
TM-700 REMIE ARAO (PHILHEALTH)
TM-700 REMIE ARAO (PAG IBIG)
TM-699 JEAN NADNADEN (PHILHEALTH)
TM-699 JEAN NADNADEN (PAG IBIG)

DHR-ERWINA MAGISTRADO(PHILHEALTH)
DHR-ERWINA MAGISTRADO(PAG IBIG)
TRAVEL EXPENSES(EDSA TO POEA )JOHN
TRAVEL EXPENSES(POEA TO CUBAOJOHN
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(UV CUBAO TO CAINTA)50X3(9/22/16)
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(JEEP CAINTA TO PASIG)
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(TRICYCLE PASIG TO ROSARIO)
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(LUNCH X3)
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(WATER 20X3)
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(TAXI TO MARIKINA)
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(UV MARIKINA TO CUBAO 35X3)
FLYERS MA'AM NORIE/MA'AM WENG/LEMAR(UV TO MONTALBAN)
TRAVEL EXPENSES(OFFICE TO LRT )JOHN
TRAVEL EXPENSES(LRT TO RECTO )JOHN

TRAVEL EXPENSES(OWWA TO BUENDIA )JOHN
TRAVEL EXPENSES(BUENDIA TO POEA)JOHN
OEC-LANDBANK
FARE(ALIMALL TO OFFICE)DEPOSIT TO LAND BANK
WATER(5 PURIFIED)
SIR BONG-PROCESSING REMOVING OF MA'AM CECILIA MAGTUTO FOR PRESIDENT
TRAVEL EXPENSES(OFFICE TO POEA )JOHN
WATER BILL MONTH 02 AUG 2016 TO 01 SEPT 2016
OFFICE SUPPLY(PRINTER INK)
BAYAN TEL BILL MONTH OF 22 JUL 16 TO 21 AUG 16

BAYAN TEL BILL MONTH OF 01 AUG 16 TO 31 AUG 16
PLDT BILL MONTH OF AUG. 17,2016
RENT COM. FOR PRINT THE BILLS OF PLDT BILLS
FARE(OFFICE TO ALIMALL)PAY BILLS
FARE(ALIMALL TO OFFICE)PAY BILLS
COMMISSION OF MA'AM JOVY
WATER(4 PURIFIED)
FARE(OFFICE TO ALIMALL)DEPOSIT PETTY CASH IN TUG.
FARE(ALIMALL TO OFFICE)DEPOSIT PETTY CASH IN TUG.
KITCHEN SUPPLY(CLEANS UP TRIPLE PAD)

KITCHEN SUPPLY(TRASH BAG SMALL)
KITCHEN SUPPLY(TRASH BAG BIO BLACK)
KITCHEN SUPPLY(PLASTIC BAG)CHARGE
OFFICE SUPPLY(PENS)
KITCHEN SUPPLY(SUPER KALAN/GAS)CLEANING/REPAIR
BIR FORM NO. 1601-C MONTH OF SEPT. 09,2016
BIR FORM NO. 1601-E MONTH OF SEPT. 09,2016
FARE(OFFICE TO HIC )MAKE FLYERS
FARE(HIC TO OFFICE)MAKE FLYERS
TRAVEL EXPENSES(OFFICE TO EDSA )JOHN
TRAVEL EXPENSES(MAIN EDSA TO TIMOG )JOHN
TRAVEL EXPENSES(PDOS TO AURORA )JOHN

TRAVEL EXPENSES(AURORA TO BETTY GO )JOHN
TRAVEL EXPENSES(BETTY GO TO RECTO )JOHN
TRAVEL EXPENSES(RECTO TO PEDRO GIL)JOHN
TRAVEL EXPENSES(PEDRO GIL TO CITY HALL )JOHN
TRAVEL EXPENSES(CITYHALL TO OWWA)JOHN
TRAVEL EXPENSES(OWWA TO CUBAO )JOHN
TRAVEL EXPENSES(CUBAO TO OFFICE )JOHN
TRAVEL EXPENSES(CHARGE FOR PDOS CERT. )JOHN
TRAVEL EXPENSES(OFFICE TO MAIN EDSA )JOHN
TRAVEL EXPENSES(MAIN EDSA TO POEA )JOHN
TRAVEL EXPENSES(POEA TO TAFT )JOHN
TRAVEL EXPENSES(TAFT TO OWWA )JOHN
TRAVEL EXPENSES(OWWA TO CUBAO )JOHN
TRAVEL EXPENSES(CUBAO TO OFFICE )JOHN
ELECTRIC BILL MONTH OF 29 AUG 2016 TO 28 SEP 2016
FARE(ALIMALLTO OFFICE)PAY BILL

TRAVEL EXPENSES(OFFICE TO MAIN EDSA )JOHN
TRAVEL EXPENSES(MAIN EDSA TO POEA )JOHN
TRAVEL EXPENSES(POEA TO EDSA )JOHN
TRAVEL EXPENSES(EDSA TO OFFICE )JOHN
TM-665 PRINCESS STEPHANIE HESTO INSURANCE(48.82 x58)
LBC DOCUMENTS OF DHR ARTCHELYN TIWANAC CONTRACT
PRINTER INK
ACCOUNTANT RETAINERS FEE MONTH OF AUGUST 2016
FARE(OFFICE TO ALIMALL)DEPOSIT THE CHEQUE 600,000
FARE(ALIMALL TO OFFICE)DEPOSIT THE CHEQUE 600,000
FLYERS(OFFICE TO MORONG RIZAL)U.V EXPRESS 5X80
FLYERS(LUNCH)100X5 MA'AM NORIE/WENG/LEMAR/SAM AND JOHN
FLYERS(WATER)20X5
FLYERS(TRICYCLE TO MT. DARAITAN)V-V

FLYERS(SNACKS)
FLYERS(MORONG RIZAL TO OFFICE)5X80
FIX THE COMPUTER OF MISS WENG
FARE(OFFICE TO ALIMALL)DEPOSIT THE CHEQUE 600,000
FARE(ALIMALL TO OFFICE)DEPOSIT THE CHEQUE 600,000
FARE(OFFICE TO ALIMALL)TRANSFER THE MONEY BUT OFFLINE
FARE(ALIMALL TO OFFICE)TRANSFER THE MONEY BUT OFFLINE
OFFICE SUPPLY(PARCHMENT PAPER)
OFFICE SUPPLY(FINE BOARD)
OFFICE SUPPLY(FOLDER PRESENTA)
TRAVEL EXPENSES(PDOS TO E-RODRIGUEZ)JOHN
TRAVEL EXPENSES(E-RODRIGUEZ TO OWWA)JOHN
TRAVEL EXPENSES(OWWA TO TOMAS MORATO)JOHN

TRAVEL EXPENSES(TOMAS MORATO TO SCT TORILLO)JOHN
TRAVEL EXPENSES(SCT. TORILLO TO PDOS)JOHN
WATER\(4 PURIFIED)
FARE(OFFICE TO ALIMALL)TRANSFER THE MONEY
FARE(ALIMALL TO OFFICE)TRANSFER THE MONEY
PRINTER INK COLORED
OFFICE SUPPLY(COLUMNAR)
OFFICE SUPPLY(RED BALLPEN)
TRAVEL EXPENSES(OFFICE TO AURORA)JOHN -JOANNA DAGUNAN SCHEDULE
TRAVEL EXPENSES(AURORA TO OWWA)JOHN-JOANNA DAGUNAN SCHEDULE
TRAVEL EXPENSES(OFFICE TO AURORA)JOHN-RELEASE ALL STUB
TRAVEL EXPENSES(AURORA TO OWWA)JOHN-RELEASE ALL STUB
TRAVEL EXPENSES(OWWA TO CUBAO)JOHN-RELEASE ALL STUB

TRAVEL EXPENSES(CUBAO TO OFFICE)JOHN-RELEASE ALL STUB
OFFICE SUPPLY(BLACK INK)
OFFICE SUPPLY(COLORED INK)
FARE(OFFICE TO ALIMALL)BUY INK
FARE(ALIMALL TO OFFICE)BUY INK
OFFICE SUPPLY(PENCIL CASE)
OFFICE SUPPLY(FANCY WBAND BOHEPRINT)
OFFICE SUPPLY(CONCORDE LAID PAPER )
OFFICE SUPPLY(PLASTIC BAG)
FARE(OFFICE TO ALIMALL)BUY OFFICE SUPPLY
FARE(ALIMALL TO OFFICE)BUY OFFICE SUPPLY
TRAVEL EXPENSES (NOTARY -DEAD OF SALE 1MILLION)JOHN

TM-665 PRINCESS STEPHANIE HESTO (PHILHEALTH)
TM-665 PRINCESS STEPHANIE HESTO (PAG IBIG)
OFFICE SUPPLY(BAG)
OFFICE SUPPLY(LAID PAPER)
OFFICE SUPPLY(PETTY CASH)
OFFICE SUPPLY(PASTEL)
FARE(OFFICE TO ALIMALL)BUY OFFICE SUPPLY
FARE(ALIMALL TO OFFICE)BUY OFFICE SUPPLY
ADDITIONAL CHEQUE
10 RIMS FLYERS/2 BOX CALLING CARD/LAY OUT
100PCS COMPANY PROFILE AND LAY OUT
OFFICE (CONC. NAIL)
TRAVEL EXPENSES(POEA TO MAIN )JOHN

KITCHEN SUPPLY(JOY/DISWASHING)
WATER(5 PURIFIED)
TRAVEL EXPENSES(POEA TO CITYHALL)JOHN
TRAVEL EXPENSES(OWWA TO CITYHALL)JOHN
TRAVEL EXPENSES(CITYHALL TO CUBAO)JOHN
TRAVEL EXPENSES(POEA TO CITYHALL)JOHN

TRAVEL EXPENSES(POEA TO OWWA)OHN
WATER(6 PURIFIED)

FARE(OFFICE TO ALIMALL)WITHDRAW IN LANDBANK 700,000.00
FARE(ALIMALL TO OFFICE)WITHDRAW IN LANDBANK 700,000.00
TM-711 VIRGINIA CALAGUAS INSURANCE(48.045X58)
DHR GYANN BAUTISTA INSURANCE(48.045X58)
TM-681 ELLEN GRACE PEDRONAN INSURANCE(48.045X58)
TM-585 IRENE SANGALANG INSURANCE(48.045X58)
TM-684 EMILY BACULI INSURANCE(48.045X58)
REFUND LETICIA MALSI FOR TRAINING
AIRCON
2 FAULTLESS KNOBSET STAINLESS
FARE(OFFICE TO SM)BUY AIRCON BY TRICYCLE
TAXI BACK TO OFFICE WITH AIRCON

TRAVEL EXPENSES(POEA TO MAIN AVE)JOHN
TRAVEL EXPENSES(MAIN AVE TO OFFICE)JOHN
TRAVEL EXPENSES(BUY EXPANDABLE FOLDER AND XEROX)JOHN
AIRCON FIX(CHROME PIPIE)
AIRCON FIX(CENTER POST)
AIRCON FIX(PANA AIRCON OUTLET)
AIRCON FIX(ELEC. TAPE BIG)
AIRCON FIX(FARE)
OFFICE SUPPLY(BOND PAPER)3 BOXES / RED PEN/FARE
TM-726 GEMALYN PANGAN INSURANCE(48.35X58)
DHR RAYSAN CAMMAYO INSURANCE (48.35X58)
ACCOUNTANT RETAINERS FEE MONTH OF OCTOBER 2016
PROCESSING OF BOOKS OF ACCOUNT(2017)
INSTALL AIRCON LABOR/FIXED DOOR KNOB

MATERIALS(ANGLE BAR)
MATERIALS(DRILL BIT)
MATERIALS(EXPANSION-BOLT)
MATERIALS(SANDFLEX)
MATERIALS(WIP-WELD)
MATERIALS(FARE)
MATERIALS(REDOXIDE)
MATERIALS(OPEN WRENCH)
MATERIALS (PAINT BRUSH)
PLDT BILL MONTH OF SEPT. 17,2016
TRAVEL EXPENSES(OFFICE TO AURORA)JOHN
TRAVEL EXPENSES(AURORA TO CITYHALL)JOHN
TRAVEL EXPENSES(OWWA TO LRT 2)JOHN
TRAVEL EXPENSES(LRT 2 TO CUBAOJOHN
TRAVEL EXPENSES(CUBAO TO TIMOG)JOHN

OFFICE SUPPLY(4 CURTAINS )
TICKET PAYMENT CEBU PACIFIC(6 APPLICANTS)
FARE (OFFICE TO SM)PAY THE TICKET-LEMAR
FARE (SM TO OFFICE)PAY THE TICKET-LEMAR
SNACKS TO ACCOUNTANT SOFTDRINKS AND BISCUIT
WATER( 4 PURIFIED)

KITCHEN SUPPLY(JOY DISWASHING)
TM-711 VIRGINIA CALAGUAS (PHILHEALTH)
TM-711 VIRGINIA CALAGUAS (PAG IBIG)
DHR GYANN BAUTISTA (PHILHEALTH)
DHR GYANN BAUTISTA (PAG IBIG)
TM-681 ELLEN GRACE PEDRONAN (PHILHEALTH)
TM-681 ELLEN GRACE PEDRONAN (PAG IBIG)
TM-585 IRENE SANGALANG (PHILHEALTH)
TM-585 IRENE SANGALANG (PAG IBIG)
TM-684 EMILY BACULI (PHILHEALTH)
TM-684 EMILY BACULI (PAG IBIG)
TM-726 GEMALYN PANGAN (PHILHEALTH)
TM-726 GEMALYN PANGAN (PAG IBIG)
DHR RAYSAN CAMMAYO(PHILHEALTH)
DHR RAYSAN CAMMAYO(PAG IBIG)

ADDITIONAL CHEQUE
TRAVEL EXPENSES(OFFICE TO OWWA)JOHN DATED LAST 08/11/16
TRAVEL EXPENSES(OWWA TO OFFICE)JOHN DATED LAST 08/11/16
TRAVEL EXPENSES(OFFICE TO POEA))JOHN DATED LAST 08/11/16
TRAVEL EXPENSES(POEA TO OFFICE)JOHN DATED LAST 08/11/16
TRAVEL EXPENSES(OFFICE TO PDOS)JOHN DATED LAST 09/11/16
TRAVEL EXPENSES(PDOS TO OFFICE)JOHN DATED LAST 09/11/16
TRAVEL EXPENSES(OFFICE TO PDOS)JOHN DATED LAST 09/11/16
TRAVEL EXPENSES(PDOS TO POEA)JOHN DATED LAST 09/11/16
BIR MONTH NO.1601-E MONTH OF OCT.10,2016
BIR MONTH NO.1601-C MONTH OF OCT.10,2016
TRAVEL EXPENSES(OFFICE TO OWWA)JOHN DATED LAST 10/11/16
TRAVEL EXPENSES(OWWA TO OFFICE)JOHN DATED LAST 10/11/16
TRAVEL EXPENSES(OFFICE TO POEA)JOHN DATED LAST 10/11/16

NOTARY IN POEA UNDERTAKING DATED LAST 11/11/16
TRAVEL EXPENSES(OFFICE TO EDSA)JOHN DATED LAST 11/11/16
TRAVEL EXPENSES(EDSA TO POEA)JOHN DATED LAST 11/11/16
TRAVEL EXPENSES(POEA TO CITYHALL)JOHN DATED LAST 11/11/16
TRAVEL EXPENSES(CITYHALL TO OWWA)JOHN DATED LAST 11/11/16
TRAVEL EXPENSES(OWWA TO CUBAO)JOHN DATED LAST 11/11/16
TRAVEL EXPENSES(CUBAO TO OFFICE)JOHN DATED LAST 11/11/16
WATER(5 PURIFIED)
OFFICE SUPPLY(NET RJ45)
OFFICE SUPPLY(CAB CABLE)
OFFICE SUPPLY(SERVICE FEE)
OFFICE SUPPLY(FARE)
KITCHEN SUPPLY(BAYGON SPRAY)
KITCHEN SUPPLY(BAG ROLL GARBAGE LARGE)
KITCHEN SUPPLY( GARBAGE BAG MEDIUM)
KITCHEN SUPPLY(PLASTIC FEE)
2 PCS. TARPAULIN
ELECTRIC BILL MONTH OF 29 SEP 2016 TO 28 OCT 2016
TM-734 MARY CLAIRE DOMINGO INSURANCE(49.17X58)
TM-668 MARILOU BAGGAY INSURANCE(49.17X58)
TICKETS(3 APPLICANTS)TM-585 IRENE SANGALANG/TM-734 MARY CLAIRE DOMINGO/TM-668 MARILOU BAGGAY
NOTARY OUTSIDE
WATER(4 PURIFIED)
FARE(OFFICE TO ALIMALL)DEPOSIT CHEQUE BUT NOT ACCEPTED IN BANK

FARE(ALIMALL TO OFFICE)DEPOSIT CHEQUE BUT NOT ACCEPTED IN BANK
OFFICE SUPPLY (1 BULB)
COMMISSION OF MA'AM JOVY
FARE(ALIMALLTO OFFICE)DEPOSIT THE CHEQUE
TM-668 MARILOU BAGGAY (PHILHEALTH)
TM-668 MARILOU BAGGAY (PAG IBIG)
TM-734 MARY CLAIRE DOMINGO (PHILHEALTH)
TM-734 MARY CLAIRE DOMINGO (PAG IBIG)
NOTARY IN PLOS OF MS. JOVITA IN POEA
LEMAR REFUND PAYMENT
OFFICE SUPPLY(1 FIREFLY DAYLIGHT BULB)CR

TRAVEL EXPENSES(PDOS TO E RODRIGUEZ)JOHN
TRAVEL EXPENSES(E-RODRIGUEZ TO OWWA)JOHN
TICKET MS. WENG GOING TO TUGUEGARAO
BIR FORM NO. 2550-M MONTH OF 10 OCT. 2016
FARE(OFFICE TO EDSA)BUY TICKET OF MS WENG GOING TUGUEGARAO
FARE(EDSA TO BUS TERMINAL)BUY TICKET OF MS WENG GOING TUGUEGARAO
FARE(BUS TERMINAL TO EDSA )BUY TICKET OF MS WENG GOING TUGUEGARAO
FARE(EDSA TO OFFICE)BUY TICKET OF MS WENG GOING TUGUEGARAO
MEDICAL BILLING MONTH OF MAY 1,2016 TO MAY 31,2016 MEDTEST
MEDICAL BILLING MONTH OF JUNE 1,2016 TO JUNE 30,2016 MEDTEST
FARE(OFFICE TO ALIMALL )PAY THE 3 APPLICANTS TICKETS 18/11/16

FARE(ALIMALL TO OFFICE )PAY THE 3 APPLICANTS TICKETS 18/11/16
TM-536 NARCISA AWING (POEA QUITCLAIM AND RELEASE)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(ADDITIONAL BUS FARE)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(TAXI TO TERMINAL)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(DINNER)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(TRICYCLE TO TUGUEGARAO OFFICE)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(COFFEE BREAKFAST)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(TRICYCLE TO POEA )V-V SPECIAL 100X2
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(LUCNH WITH JOVY AND RAFFY)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(BUS TERMINAL TO MANILA)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(TRICYCLE OFF TUG. TO TERMINAL)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(DINNER AT THE STATION)
MS WENG/SETTLE CASE OF TM-536 NARCISA AWING(TAXI TO MONTALBAN)
OEC-LANDBANK
FARE(OFFICE TO ALIMALL)DEPOSIT IN LANDBANK -OEC
FARE(ALIMALL TO OFFICE)DEPOSIT IN LANDBANK-OEC

DHR -RADELYN DOMASIG (DOM WORK)
DHR-MARISSA QUIRIT(DOM WORK)
DHR-MARISSA QUIRIT(PHILHEALTH)
DHR-MARISSA QUIRIT(PAG IBIG)
DHR-RADELYN DOMASIG(PHILHEALTH)
DHR-RADELYN DOMASIG(PAG IBIG)
DHR-MARISSA QUIRIT INSURANCE(49.85X58)
TM-751 DAISY BIGCAS INSURANCE(49.85X58)
TICKETS(2 APPLICANTS)TM-751 DAISY BIGCAS AND DHR MARISSA QUIRIT
FARE(OFFICE TO SM)PAY TICKET IN BDO
FARE(SM TO OFFICE)PAY TICKET IN BDO

TM-751 DAISY BIGCAS (PHILHEALTH)
TM-751 DAISY BIGCAS (PAG IBIG)
OFFICE SUPPLY (INK)
PHOTOS OF SINGAPORE APPLICANTS PRINT
OFFICE SUPPLY (COLUMNAR BOOK)
PRINT PASSPORT COLORED
WATER(5 PURIFIED)
PRINT PHOTO SINGAPORE(PRINT PHOTO)
ADDITIONAL CHEQUE
DHL CHARGE-BIO DATA SENT TO SINGAPORE DATED LAST 26/11/2016
LUNCH WITH SIR PAUL/MA'AM HILLARY AND STAFF DATED LAST 26/11/2016
FARE V-V DATED LAST 26/11/2016
SIR PAUL/MA'AM HILLARY(3 BOTTLE WATER)
FARE(OFFICE TO AMAIA)SIR PAUL/MA'AM HILLARY/MA'AM NORIE
KITCHEN SUPPLY(GARBAGE BAG)MEDIUM
OEC-LANDBANK
FARE(ALIMALL TO OFFICE)DEPOSIT INCOMNING MONEY
TRAVEL EXPENSES(PRINT COLORED COMPLIANCE)JOHN
DHR-RADELYN DUMASIG INSURANCE(49.85X58)
TM-730 ARLENE BAYAUA INSURANCE(49.85X58)
TM-728 ROWENA CANER INSURANCE(49.85X58)
TM-736 JEAN MARIE RAMOS INSURANCE(49.85X58)

TM-702 JAYLARNIE GARCIA INSURANCE(49.85X58)
TM-649 HAIDEE TRUMATA INSURANCE(49.85X58)
BIR FORM NO.1702Q MONTH OF DEC. 12,2016
TM-728 ROWENA CANER (PHILHEALTH)
TM-728 ROWENA CANER (PAG IBIG)
TM-730 ARLENE BAYAUA (PHILHEALTH)
TM-730 ARLENE BAYAUA (PAG IBIG)
TM-702 JAYLARNIE GARCIA (PHILHEALTH)
TM-702 JAYLARNIE GARCIA (PAG IBIG)
TM-736 JEAN MARIE RAMOS (PHILHEALTH)
TM-736 JEAN MARIE RAMOS (PAG IBIG)
TRAVEL EXPENSES(OFFICE TO POEA)JOHN -SUBMIT EARLY PHILHEALTH/PAG IBIG DATED LAST 1/12/2016
TRAVEL EXPENSES(POEA TO OFFICE)JOHN-SUBMIT EARLY PHILHEALTH/PAG IBIG 1/12/16

TRAVEL EXPENSES(OFFICE TO POEA)JOHN-PAY PHILHEALTH/PAG IBIG 1/12/16
TRAVEL EXPENSES(POEA TO OFFICE)JOHN-PAY PHILHEALTH/PAG IBIG 1/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (MS NORIE TAXI TO TERMINAL) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (MS WENG U.V TO TERMINAL) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (BUS TO PANIQUI 238X2) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (TRICYCLE TO MUNICIPALITY) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (LUNCH 2X) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (TRICYCLE TO HIGHWAY) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (VAN TO TARLAC 30X2) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (BUS TO CUBAO 201X2) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (MS NORIE TAXI TO HOUSE) 2/12/16
MS NORIE/MS WENG JOB FAIR PANIQUI (MS WENG TAXI TO TERMINAL) 2/12/16
TRAVEL EXPENSES (OFFICE TO POEA)2/12/16
TRAVEL EXPENSES (POEA TO OFFICE)2/12/16
TRAVEL EXPENSES (PRINT LETTER IN POEA)2/12/16
FOR ADVERTISEMENT(SIR BONG)

TRAVEL EXPENSES (POEA TO OFFICE)JOHN
TRAVEL EXPENSES (OFFICE TO BPI)JOHN
FARE(OFFICE TO OPAS OFFICE)LEMAR BRING THE CONTRACT IN OPAS
FARE(OPAS OFFICE TO OFFICE)LEMAR BRING THE CONTRACT IN OPAS
OFFICE SUPPLY(PRINTER 2 INK COLOURED)
OFFICE SUPPLY(PRINTER 2 INK BLACK)
OFFICE SUPPLY(1 SCTH TAPE)
OFFICE SUPPLY(2 PEN)
OFFICE SUPPLY(RECORD BOOK)
OFFICE SUPPLY(2 BONDPAPER)
FARE V-V (BUY INK)
BAYAN TEL 440-9041 MONTH OF 22 SEPT 16 TO 21 OCT 16
BAYAN TEL 440-3422 MONTH OF 01 OCT 16 TO 21 OCT 16

TRAVEL EXPENSES (OFFICE TO EDSA)JOHN
TRAVEL EXPENSES (EDSA TO TIMOG)JOHN
TRAVEL EXPENSES (TIMOG TO POEA)JOHN
TRAVEL EXPENSES (POEA TO CUBAO)JOHN
TRAVEL EXPENSES (CUBAO TO OFFICE)JOHN
TRAVEL EXPENSES (OFFICE TO SM)JOHN
TRAVEL EXPENSES (SM TO OFFICE)JOHN
TRAVEL EXPENSES (PRINT)JOHN
TICKET(5 APPLICANTS)DHR-DOMASIG/TM-730 BAYAUA/TM-728 CANER/TM-736 RAMOS/TM-702 GARCIA
SENT DOCUMENTS TO SINGAPORE(DHL CHARGE)
FARE(OFFICE TO SM)PAY TICKET IN BDO
FARE(SM TO OFFICE)PAY TICKET IN BDO
TM-706 JOANNA DAGUNAN INSURANCE(49.85X58)
TRAVEL EXPENSES (OFFICE TO EDSA)JOHN
TRAVEL EXPENSES (EDSA TO TIMOG)JOHN
TRAVEL EXPENSES (TIMOG TO PDOS)JOHN

TRAVEL EXPENSES (PDOS TO E-ROD)JOHN
TRAVEL EXPENSES (E-ROD TO OWWA)JOHN
TRAVEL EXPENSES (OWWA TO CUBAO)JOHN
TRAVEL EXPENSES (CUBAO TO OFFICE)JOHN
MAKE NEW STAMP
TM-706 JOANNA DAGUNAN (PHILHEALTH)
TM-706 JOANNA DAGUNAN (PAG IBIG)
TM-649 HAIDEE TRUMATA (PHILHEALTH)
TM-649 HAIDEE TRUMATA (PAG IBIG)
WATER(5 PURIFIED)
BAYAN TEL MONTH OF 22 AUG. 16 TO 21 SEPT 16 -LATE RECEIVE THE BILLING
BAYAN TEL MONTH OF 22 OCT. 16 TO 21 NOV. 16 -LATE RECEIVE THE BILLING
OFFICE SUPPLY (BALLPOINT STICK)
OFFICE SUPPLY(SCRATCH PAD)
OFFICE SUPPLY(CLIPBOARD)
OFFICE SUPPLY(PLASTIC ENVELOP COLOURED)
OFFICE SUPPLY(PLASTIC ENVELOP PLAIN)
OFFICE SUPPLY(FOLDER WHITE)
FARE(OFFICE TO SM)DEVELOP PICTURE SINGAPORE APPLICANTS
FARE(SM TO OFFICE)DEVELOP PICTURE SINGAPORE APPLICANTS
FARE(BACK TO SM)GET THE USB
DEVELOP PICTURE SINGAPORE APPLICANTS
TRAVEL EXPENSES(OWWA TO EDSA)JOHN
TRAVEL EXPENSES(EDSA TO ORTIGAS)JOHN
TRAVEL EXPENSES(ORTIGAS TO CUBAO)JOHN
PLDT BILL MONTH OF OCT. 17,2016

WATER BILL MONTH 03 NOV 2016 TO 01 DEC 2016
TRAVEL EXPENSES(PDOS TO AURORA)JOHN
TRAVEL EXPENSES(AURORA TO GIL MORE STATION)JOHN
TRAVEL EXPENSES(GIL MORE TO RECTO)JOHN
TRAVEL EXPENSES(RECTO TO CENTRAL)JOHN
TRAVEL EXPENSES(CENTRAL OWWA TO JOSE)JOHN
TRAVEL EXPENSES (JOSE TO CUBAO STATION)JOHN
TRAVEL EXPENSES|(CUBAO TO OFFICE)JOHN
BIR FORM NO. 1601-E MONTH OF NOV 11,2016
BIR FORM NO. 1601-C MONTH OF NOV 11,2016
FARE(V-V)PAY BILLS
FARE(V-V)WITHDRAW MONEY
FARE(V-V)WITHDRAW MONEY
ACCOUNTANT RETAINERS FEE ( NOVEMBER 2016)
SOCIAL SECURITY SYSTEM/SSS PAYMENTS ( NOVEMBER 2016)
ELECTRIC BILL MONTH OF 28 OCT 2016 TO 28 NOV 2016
TRAVEL EXPENSES(OFFICE TO FARMERS)JOHN
TRAVEL EXPENSES(FARMERS TO RECTO)JOHN
TRAVEL EXPENSES(RECTO TO CENTRAL)JOHN
TRAVEL EXPENSES(CENTRAL TO JOSE)JOHN
TRAVEL EXPENSES(JOSE TO CUBAO)JOHN
TRAVEL EXPENSES(CUBAO OFFICE)JOHN
FARE(V-V)FIND TAXI
CAR RENT PICK UP SIR HOWARD/SIR TERRENCE
RICE -LUNCH SIR HOWARD AND SIR TERRENCE
FISH-LUNCH SIR HOWARD AND SIR TERRENCE
OIL-LUNCH SIR HOWARD AND SIR TERRENCE
ONION/GARLIC -LUNCH SIR HOWARD AND SIR TERRENCE

AMPALAYA/CARROTS/SAYOTE/MAGIC SARAP-LUNCH SIR HOWARD AND SIR TERRENCE
PORK-LUNCH SIR HOWARD AND SIR TERRENCE
WATER BILL (4 BOTTLES)
FARE(V-V)SENT TO HOTEL SIR HOWARD/SIR TERRENCE
COMISSION OF MISS JOVY DEPLOYMENT NOV 16-30,2016 AND DEC 1-15,2016
GIFT FOR PESO MANAGER IN TUGUEGARAO
FARE(V-V) MISS WENG/MAAM JOVY
FARE(V-V)PICK UP TO HOTEL SIR HOWARD/SIR TERRENCE(MORNING)
FARE(V-V)SENT TO HOTEL SIR HOWARD/SIR TERRENCE(EVENING)
CHICKEN -LUNCH OF SIR HOWARD/SIR TERRENCE
RICE -LUNCH SIR HOWARD AND SIR TERRENCE
POTATO,CARROTS,CHILI,GINGER-LUNCH SIR HOWARD AND SIR TERRENCE
OIL-LUNCH SIR HOWARD AND SIR TERRENCE
ONION,CURRY POWDER -LUNCH SIR HOWARD AND SIR TERRENCE
SHELL 2 KILO(100)-LUNCH SIR HOWARD AND SIR TERRENCE
COCONUT MILK-LUNCH SIR HOWARD AND SIR TERRENCE
TRAVEL EXPENSES(OFFICE TO EDSA)BY TRICYCLE:JOHN

TRAVEL EXPENSES(TIMOG TO PDOS)BY JEEP:JOHN
TRAVEL EXPENSES(PDOS TO CUBAO)BY JEEP:JOHN
TRAVEL EXPENSES(CUBAO TO TAFT STATION)BY MRT:JOHN
TRAVEL EXPENSES(TAFT TO CENTRAL)BY LRT:JOHN
TRAVEL EXPENSES(CENTRAL TO DOROTEO JOSE)BY LRT:JOHN
TRAVEL EXPENSES(D-JOSE TO CUBAO)BY LRT:JOHN
TRAVEL EXPENSES(CUBAO TO OFFICE)BY TRICYCLE:JOHN
TRAVEL EXPENSES(LAMINATE OWWA ID)JOHN
FARE(OFFICE TO ALIMALL)DEPOSIT 74,405.00
FARE(ALIMALL TO OFFICE)DEPOSIT 74,405.00
OFFICE SUPPLY (GARBAGE BAG)
OFFICE SUPPLY(JOY DISWASHING)
OFFICE SUPPLY(PLASTIC BAG CHARGE)
LUNCH SIR HOWARD AND SIR TERRENCE
FARE|(V-V)OFFICE TO ALIMALL BUY FOOD

FARE(OFFICE TO ALIMALL)V-V PICK -UP SIR HOWARD/SIR TERRENCE HOTEL
WATER(2 BOTTLE)SIR HOWARD AND SIR TERRENCE
TRAVEL EXPENSES(OFFICE TO EDSA)BY TRICYCLE:JOHN
TRAVEL EXPENSES(EDSA TO POEA)BY BUS ;JOHN
TRAVEL EXPENSES(POEA TO TAFT)BY MRT ;JOHN
TRAVEL EXPENSES(TAFT TO CENTRAL)BY LRT:JOHN
TRAVEL EXPENSES(CENTRAL TO JOSE)BY LRT;JOHN
TRAVEL EXPENSES(D. JOSE TO CUBAO)BY LRT;JOHN
ADDITIONAL CHEQUE
FARE(OFFICE TO ALIMALL)UPDATE LANDBANK 12/16/16
FARE(ALIMALL TO OFFICE)UPDATE LANDBANK 12/16/16
FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING CHEQUE
FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING CHEQUE
MA'AM NORIE RECEIVED
TM-680 VILMA DUMLAO INSURANCE(49.96X58)
TM-680 VILMA DUMLAO (PHILHEALTH)

TM-680 VILMA DUMLAO (PAG IBIG)
WATER(4 PURIFIED)
TRAVEL EXPENSES(OFFICE TO EDSA)BY TRICYCLE:JOHN 12/16/16
TRAVEL EXPENSES(EDSA TO POEA)BY BUS:JOHN
TRAVEL EXPENSES(POEA TO CUBAO)BY BUS:JOHN
TRAVEL EXPENSES(OFFICE TO POEA)BY TRICYCLE:JOHN
TRAVEL EXPENSES(POEA TO OFFICE)BY TRICYCLE:JOHN
FARE(V-V)OFFICE TO ALIMALL PAY BILL-LEMAR
OEC-LANDBANK
BIR FORM NO. 2550-M MONTH OF NOV. 11,2016
BAYAN TEL MONTH OF 01 NOV 16 TO 30 NOV 16 ACCT NO.709893323
TRAVEL EXPENSES(OFFICE TO LRT)BY:JEEP -JOHN
TRAVEL EXPENSES(LRT TO RECTO )BY:LRT-JOHN
TRAVEL EXPENSES(RECTO TO OWWA)BY:LRT-JOHN
TRAVEL EXPENSES(OWWA TO EDSA)BY:LRT-JOHN
TRAVEL EXPENSES(EDSA TO ORTIGAS)BY:MRT-JOHN

TRAVEL EXPENSES(ORTIGAS TO EDSA)BY:MRT-JOHN
TRAVEL EXPENSES(EDSA TO CENTRAL)BY:LRT-JOHN
TRAVEL EXPENSES(CENTRAL TO DJOSE)BY:LRT-JOHN
TRAVEL EXPENSES(DJOSE TO CUBAO)BY:LRT-JOHN
TRAVEL EXPENSES(CUBAO TO OFFICE)BY:TRICYCLE-JOHN
TICKET -TM-680 VILMA DUMLAO
FARE(V-V)OFFICE TO ALIMALL-WITHDRAW
2 TRASH BAG MEDIUM-OFFICE SUPPLY
1 BAYGON-OFFICE SUPPLY
1 GLADE-OFFICE SUPPLY
2 TRASH BAG BIO SMALL-OFFICE SUPPLY
6 JOY SACHET-OFFICE SUPPLY
1 PLASTIC BAG-OFFICE SUPPLY
1 JOY SAFEGUARD BIG-OFFI SUPPLY
1 GLOW GARBAGE BAG-OFFICE BAG

PLDT BILL MONTH OF NOV. 17,2016
TRANSACTION FEE
PLDT BILL MONTH OF DEC. 17,2016
TRANSACTION FEE
TM-706 JOANNA DAGUNAN-TICKET
TM-649 HAIDEE TRUMATA-TICKET
CLOTHED IN TUG. COLOR RED FOR PICTURE BACKGROUND IN SINGAPORE
FARE(V-V)OFFICE TO ALIMALL-PAY TICKET

REF NO. SIR PAUL AMOUNT BALANCE
CHEQUE OR CASH 100,000.00
M000 15,000.00 85,000.00
M001 38.00 84,962.00
M002 75.00 84,887.00
M003 295.00 84,592.00
M003 50.00 84,542.00
M003 30.00 84,512.00
M003 45.00 84,467.00
M004 55.00 84,412.00
M005 56.00 84,356.00
M006 1,400.00 82,956.00
M006 264.75 82,691.25
M006 1,800.00 80,891.25
M006 229.08 80,662.17
M006 150.00 80,512.17

M007 3,000.00 77,512.17
M008 183.00 77,329.17
M008 50.00 77,279.17
M009 600.00 76,679.17
M0010 99.00 76,580.17
M0011 70.00 76,510.17
M0011 75.00 76,435.17
M0011 167.00 76,268.17
M0011 85.00 76,183.17
M0011 167.00 76,016.17
M0011 12.00 76,004.17
M0011 30.00 75,974.17
M0012 20.00 75,954.17
M0013 10.00 75,944.17
M0013 10.00 75,934.17
M0013 60.00 75,874.17
M0014 180.00 75,694.17

M0014 20.00 75,674.17
M0014 5.00 75,669.17
M0015 200.00 75,469.17
M0016 5.00 75,464.17
M0016 5.00 75,459.17
M0016 5.00 75,454.17
M0016 8.00 75,446.17
M0016 50.00 75,396.17
M0016 5.00 75,391.17
M0017 60.00 75,331.17
M0018 10.00 75,321.17
M0018 5.00 75,316.17
M0018 4.00 75,312.17
M0019 280.00 75,032.17
M0020 75.00 74,957.17
M0021 553.50 74,403.67
M0021 60.00 74,343.67

M0022 36.00 74,307.67
M0023 340.00 73,967.67
M0024 42.00 73,925.67
M0024 40.00 73,885.67
M0024 15.00 73,870.67
M0024 8.00 73,862.67
M0024 4.00 73,858.67
M0025 20.00 73,838.67
M0025 20.00 73,818.67
M0026 160.00 73,658.67
M0027 40.00 73,618.67
M0028 29.95 73,588.72
M0029 170.00 73,418.72
M0030 60.00 73,358.72
M0030 172.00 73,186.72
M0030 20.00 73,166.72
M0030 80.00 73,086.72

M0030 100.00 72,986.72
M0030 172.00 72,814.72
M0030 12.00 72,802.72
M0030 30.00 72,772.72
M0031 178.00 72,594.72
M0032 12.00 72,582.72
M0032 10.00 72,572.72
M0032 12.00 72,560.72
M0033 40.00 72,520.72
M0034 5.00 72,515.72
M0034 10.00 72,505.72
M0034 16.00 72,489.72
M0034 4.00 72,485.72
M0034 5.00 72,480.72
M0035 436.00 72,044.72
M0036 1,053.00 70,991.72
M0037 169.50 70,822.22

M0038 96.00 70,726.22
M0039 40.00 70,686.22
M0040 44.00 70,642.22
M0040 23.00 70,619.22
M0041 60.00 70,559.22
M0042 30.00 70,529.22
M0042 30.00 70,499.22
M0043 1,116.07 69,383.15
M0044 2,076.55 67,306.60
M0045 28.00 67,278.60
M0046 90.00 67,188.60
M0047 200.00 66,988.60
M0048 50.00 66,938.60
M0048 40.00 66,898.60
M0048 20.00 66,878.60
M0048 4.00 66,874.60
M0048 9.00 66,865.60

M0048 40.00 66,825.60
M0049 30.00 66,795.60
M0050 75.00 66,720.60
M0051 25.00 66,695.60
M0052 3,920.00 62,775.60
M0053 2,521.70 60,253.90
M0054 11,129.44 49,124.46
M0055 898.49 48,225.97
M0056 3,500.00 44,725.97
M0056 4,010.00 40,715.97
M0057 1,199.00 39,516.97
M0058 75.00 39,441.97
M0059 1,000.00 38,441.97
M0060 3,000.00 35,441.97
M0061 340.00 35,101.97
M0061 680.00 34,421.97
M0061 150.00 34,271.97

M0061 100.00 34,171.97
M0061 240.00 33,931.97
M0061 130.00 33,801.97
M0061 35.00 33,766.97
M0061 24.00 33,742.97
M0061 30.00 33,712.97
M0061 30.00 33,682.97
M0061 45.00 33,637.97
M0062 5,000.00 28,637.97
M0063 3,435.71 25,202.26
M0064 2,739.63 22,462.63
M0064 1,375.18 21,087.45
M0064 2,400.00 18,687.45
M0064 5,250.00 13,437.45
M0064 100.00 13,337.45
M0065 2,739.63 10,597.82
M0065 1,375.18 9,222.64

M0065 2,400.00 6,822.64
M0065 5,250.00 1,572.64
M0065 100.00 1,472.64
M0066 15,000.00 16,472.64
M0067 160.00 16,312.64
M0068 75.00 16,237.64
M0069 1,430.00 14,807.64
M0069 2,000.00 12,807.64
83,527.36 96,335.00
M0070 18.45 96,316.55
M0071 75.00 96,241.55
M0072 899.00 95,342.55
M0073 899.00 94,443.55
M0074 3,920.00 90,523.55
M0075 7,722.45 82,801.10
M0076 2,537.00 80,264.10
M0077 2,719.62 77,544.48

M0077 1,380.85 76,163.63
M0077 2,400.00 73,763.63
M0077 100.00 73,663.63
M0078 2,719.62 70,944.01
M0078 1,380.85 69,563.16
M0078 2,400.00 67,163.16
M0078 100.00 67,063.16
M0079 2,719.62 64,343.54
M0079 1,380.85 62,962.69
M0079 2,400.00 60,562.69
M0079 100.00 60,462.69
M0080 2,719.62 57,743.07
M0080 1,380.85 56,362.22
M0080 2,400.00 53,962.22
M0080 100.00 53,862.22
M0081 2,719.62 51,142.60
M0081 1,380.85 49,761.75

M0081 2,400.00 47,361.75
M0081 100.00 47,261.75
M0082 2,719.62 44,542.13
M0082 1,380.85 43,161.28
M0082 2,400.00 40,761.28
M0082 100.00 40,661.28
M0083 2,719.62 37,941.66
M0083 1,380.85 36,560.81
M0083 2,400.00 34,160.81
M0083 100.00 34,060.81
M0084 2,719.62 31,341.19
M0084 1,380.85 29,960.34
M0084 2,400.00 27,560.34
M0084 100.00 27,460.34
M0085 2,719.62 24,740.72
M0085 1,380.85 23,359.87
M0085 2,400.00 20,959.87

M0085 100.00 20,859.87
M0086 2,719.62 18,140.25
M0086 1,380.85 16,759.40
M0086 2,400.00 14,359.40
M0086 100.00 14,259.40
M0087 75.00 14,184.40
85,815.60 100,000.00
M0088 192.00 99,808.00
M0088 419.00 99,389.00
M0088 36.00 99,353.00
M0088 30.00 99,323.00
M0088 30.00 99,293.00
M0089 30.00 99,263.00
M0089 30.00 99,233.00
M0090 30.00 99,203.00
M0090 30.00 99,173.00
M0090 30.00 99,143.00

M0091 84.00 99,059.00
M0092 53.60 99,005.40
M0093 56.00 98,949.40
M0094 160.00 98,789.40
M0095 40.00 98,749.40
M0096 220.00 98,529.40
M0097 48.00 98,481.40
M0098 123.00 98,358.40
M0099 75.00 98,283.40
M0100 50.00 98,233.40
M0101 30.00 98,203.40
M0101 20.00 98,183.40
M0102 2,764.86 95,418.54
M0102 2,400.00 93,018.54
M0102 100.00 92,918.54
M0103 2,764.86 90,153.68
M0103 2,400.00 87,753.68

M0103 100.00 87,653.68
M0104 2,764.86 84,888.82
M0104 2,400.00 82,488.82
M0104 100.00 82,388.82
M0105 2,764.86 79,623.96
M0105 2,400.00 77,223.96
M0105 100.00 77,123.96
M0106 2,764.86 74,359.10
M0106 2,400.00 71,959.10
M0106 100.00 71,859.10
M0107 2,764.86 69,094.24
M0107 2,400.00 66,694.24
M0107 100.00 66,594.24
M0108 2,764.86 63,829.38
M0108 2,400.00 61,429.38
M0108 100.00 61,329.38
M0109 2,764.86 58,564.52

M0109 2,400.00 56,164.52
M0109 100.00 56,064.52
M0110 2,764.86 53,299.66
M0110 2,400.00 50,899.66
M0110 100.00 50,799.66
M0111 2,764.86 48,034.80
M0111 2,400.00 45,634.80
M0111 100.00 45,534.80
M0112 2,764.86 42,769.94
M0112 2,400.00 40,369.94
M0112 100.00 40,269.94
M0113 2,764.86 37,505.08
M0113 2,400.00 35,105.08
M0113 100.00 35,005.08
M0114 80.00 34,925.08
M0114 84.00 34,841.08
M0115 2,764.86 32,076.22

M0115 2,400.00 29,676.22
M0115 100.00 29,576.22
M0116 30.00 29,546.22
M0117 1,380.85 28,165.37
M0118 1,380.85 26,784.52
M0119 1,380.85 25,403.67
M0120 1,380.85 24,022.82
M0121 1,380.85 22,641.97
M0122 1,380.85 21,261.12
M0123 1,380.85 19,880.27
M0124 1,380.85 18,499.42
M0125 1,380.85 17,118.57
M0126 1,380.85 15,737.72
M0127 1,380.85 14,356.87
M0128 1,380.85 12,976.02
M0129 1,380.85 11,595.17
18,200.00 29,795.17
M0130 500.00 29,295.17
M0131 1,116.07 28,179.10
M0132 2,076.55 26,102.55
M0133 115.00 25,987.55
M0134 20.00 25,967.55
M0134 50.00 25,917.55
M0134 30.00 25,887.55
M0135 168.00 25,719.55
M0136 50.00 25,669.55
M0137 1,500.00 24,169.55
M0138 40.00 24,129.55
M0138 40.00 24,089.55
M0138 40.00 24,049.55
M0139 50.00 23,999.55
M0140 369.00 23,630.55
M0141 83.75 23,546.80
M0141 95.00 23,451.80

M0141 50.00 23,401.80
M0141 21.75 23,380.05
M0141 29.25 23,350.80
M0141 29.75 23,321.05
76,678.95 100,000.00
M0142 3,500.00 96,500.00
M0142 4,010.00 92,490.00
M0143 75.00 92,415.00
M0144 450.00 91,965.00
M0145 210.00 91,755.00
M0146 60.00 91,695.00
M0147 38.00 91,657.00
M0148 80.00 91,577.00
M0149 60.00 91,517.00
M0150 80.00 91,437.00
M0151 60.00 91,377.00
M0152 2,777.62 88,599.38

M0153 2,777.62 85,821.76
M0154 2,777.62 83,044.14
M0155 2,777.62 80,266.52
M0156 2,777.62 77,488.90
M0157 2,777.62 74,711.28
M0158 2,777.62 71,933.66
M0159 2,777.62 69,156.04
M0160 2,777.62 66,378.42
M0161 2,777.62 63,600.80
M0162 2,777.62 60,823.18
M0163 84.00 60,739.18
M0164 60.00 60,679.18
M0165 28.00 60,651.18
M0165 21.00 60,630.18
M0165 7.00 60,623.18
M0166 75.00 60,548.18
M0166 50.00 60,498.18

M0167 2,780.52 57,717.66
M0168 42.00 57,675.66
M0168 48.00 57,627.66
M0168 52.00 57,575.66
M0169 155.00 57,420.66
M0170 4,905.55 52,515.11
M0171 30.00 52,485.11
M0171 30.00 52,455.11
M0172 50.00 52,405.11
M0173 30.00 52,375.11
M0173 30.00 52,345.11
M0174 83.75 52,261.36
M0174 37.75 52,223.61
M0175 2,000.00 50,223.61
M0176 42.00 50,181.61
M0176 42.00 50,139.61
49,860.39 100,000.00
M0177 75.00 99,925.00
M0178 30.00 99,895.00
M0178 30.00 99,865.00
M0179 2,400.00 97,465.00
M0179 100.00 97,365.00
M0180 2,400.00 94,965.00
M0180 100.00 94,865.00
M0181 2,400.00 92,465.00
M0181 100.00 92,365.00
M0182 2,400.00 89,965.00
M0182 100.00 89,865.00
M0183 2,400.00 87,465.00
M0183 100.00 87,365.00
M0184 2,400.00 84,965.00
M0184 100.00 84,865.00
M0185 2,400.00 82,465.00
M0185 100.00 82,365.00

M0186 2,400.00 79,965.00
M0186 100.00 79,865.00
M0187 2,400.00 77,465.00
M0187 100.00 77,365.00
M0188 2,400.00 74,965.00
M0188 100.00 74,865.00
M0189 2,400.00 72,465.00
M0189 100.00 72,365.00
M0190 42.00 72,323.00
M0190 48.00 72,275.00
M0190 52.00 72,223.00
M0191 300.00 71,923.00
M0192 35.00 71,888.00
M0193 30.00 71,858.00
M0193 30.00 71,828.00
50,000.00 121,828.00
M0194 30.00 121,798.00

M0194 30.00 121,768.00
M0195 30.00 121,738.00
M0195 30.00 121,708.00
M0196 127.75 121,580.25
M0196 376.75 121,203.50
M0196 83.75 121,119.75
M0197 26,567.25 94,552.50
M0198 5,000.00 89,552.50
M0199 30.00 89,522.50
M0199 50.00 89,472.50
M0199 25.00 89,447.50
M0199 8.00 89,439.50
M0199 30.00 89,409.50
M0200 30.00 89,379.50
M0200 30.00 89,349.50
M0201 50.00 89,299.50
M0202 30.00 89,269.50

M0202 30.00 89,239.50
M0203 67.00 89,172.50
M0204 30.00 89,142.50
M0204 48.00 89,094.50
M0204 42.00 89,052.50
M0205 30.00 89,022.50
M0205 30.00 88,992.50
M0206 900.00 88,092.50
M0206 750.00 87,342.50
M0207 16.00 87,326.50
M0207 16.00 87,310.50
M0208 65.20 87,245.30
M0208 20.45 87,224.85
M0209 30.00 87,194.85
M0209 30.00 87,164.85
M0210 42.00 87,122.85
M0210 42.00 87,080.85

M0211 2,763.70 84,317.15
M0212 2,763.70 81,553.45
M0213 2,763.70 78,789.75
M0214 2,763.70 76,026.05
M0215 75.00 75,951.05
M0216 13,200.00 62,751.05
M0217 150.00 62,601.05
M0218 100.00 62,501.05
M0219 42.00 62,459.05
M0219 42.00 62,417.05
M0220 2,400.00 60,017.05
M0220 100.00 59,917.05
M0221 2,400.00 57,517.05
M0221 100.00 57,417.05
M0222 2,400.00 55,017.05
M0222 100.00 54,917.05
M0223 2,400.00 52,517.05

M0223 100.00 52,417.05
M0224 2,766.02 49,651.03
M0225 30.00 49,621.03
M0225 30.00 49,591.03
M0226 3,920.00 45,671.03
M0227 4,364.75 41,306.28
M0228 8,723.84 32,582.44
M0229 899.00 31,683.44
M0230 30.00 31,653.44
M0230 30.00 31,623.44
M0231 2,768.92 28,854.52
M0232 2,400.00 26,454.52
M0232 100.00 26,354.52
M0233 2,400.00 23,954.52
M0233 100.00 23,854.52
M0234 42.00 23,812.52
M0234 42.00 23,770.52

68,800.00 92,570.52
M0235 100.00 92,470.52
M0236 74.75 92,395.77
M0237 30.00 92,365.77
M0237 30.00 92,335.77
M0238 42.00 92,293.77
M0238 42.00 92,251.77
M0239 75.00 92,176.77
M0240 42.00 92,134.77
M0240 42.00 92,092.77
M0241 2,770.95 89,321.82
M0242 2,770.95 86,550.87
M0243 2,770.95 83,779.92
M0244 3,500.00 80,279.92
M0244 4,010.00 76,269.92
M0245 78.00 76,191.92
M0245 90.00 76,101.92

M0245 105.00 75,996.92
M0245 50.00 75,946.92
M0246 50.00 75,896.92
M0247 50.00 75,846.92
M0248 2,076.55 73,770.37
M0249 1,116.07 72,654.30
M0250 30.00 72,624.30
M0250 30.00 72,594.30
M0251 105.00 72,489.30
M0252 50.00 72,439.30
M0253 42.00 72,397.30
M0253 42.00 72,355.30
M0254 30.00 72,325.30
M0254 30.00 72,295.30
M0255 50.00 72,245.30
M0256 200.00 72,045.30
M0257 50.00 71,995.30

M0258 2,400.00 69,595.30
M0258 100.00 69,495.30
M0259 42.00 69,453.30
M0259 48.00 69,405.30
M0259 52.00 69,353.30
M0260 50.00 69,303.30
M0261 50.00 69,253.30
M0262 30.00 69,223.30
M0262 30.00 69,193.30
M0263 28.00 69,165.30
M0263 48.00 69,117.30
M0263 42.00 69,075.30
M0264 2,753.26 66,322.04
M0265 2,753.26 63,568.78
M0266 2,753.26 60,815.52
M0267 2,753.26 58,062.26
M0268 2,753.26 55,309.00

M0269 50.00 55,259.00
M0270 75.00 55,184.00
M0271 50.00 55,134.00
M0272 256.95 54,877.05
M0273 99.45 54,777.60
M0273 32.05 54,745.55
M0274 225.00 54,520.55
M0275 150.00 54,370.55
M0276 30.00 54,340.55
M0276 30.00 54,310.55
M0277 50.00 54,260.55
M0278 42.00 54,218.55
M0278 42.00 54,176.55
M0279 2,400.00 51,776.55
M0279 100.00 51,676.55
M0280 2,400.00 49,276.55
M0280 100.00 49,176.55

M0281 2,400.00 46,776.55
M0281 100.00 46,676.55
M0282 2,400.00 44,276.55
M0282 100.00 44,176.55
M0283 2,400.00 41,776.55
M0283 100.00 41,676.55
M0284 2,400.00 39,276.55
M0284 100.00 39,176.55
M0285 2,400.00 36,776.55
M0285 100.00 36,676.55
M0286 2,400.00 34,276.55
M0286 100.00 34,176.55
M0287 30.00 34,146.55
M0287 30.00 34,116.55
M0288 50.00 34,066.55
M0289 50.00 34,016.55
M0290 50.00 33,966.55

M0291 50.00 33,916.55
126,229.48 160,146.03
68,800.00 91,346.03
M0292 75.00 91,271.03
M0293 50.00 91,221.03
M0294 30.00 91,191.03
M0294 30.00 91,161.03
M0295 343.50 90,817.53
M0296 42.00 90,775.53
M0296 48.00 90,727.53
M0296 30.00 90,697.53
M0296 42.00 90,655.53
M0296 42.00 90,613.53
M0297 50.00 90,563.53
M0298 500.00 90,063.53
M0299 50.00 90,013.53
M0300 50.00 89,963.53

M0301 2,500.00 87,463.53
M0302 246.50 87,217.03
M0303 100.00 87,117.03
M0303 100.00 87,017.03
M0303 100.00 86,917.03
M0303 100.00 86,817.03
M0304 245.00 86,572.03
M0305 25.00 86,547.03
M0305 25.00 86,522.03
M0305 25.00 86,497.03
M0305 25.00 86,472.03
M0306 106.00 86,366.03
M0306 150.00 86,216.03
M0306 380.00 85,836.03
M0306 10.00 85,826.03
M0306 10.00 85,816.03
M0306 10.00 85,806.03

M0306 10.00 85,796.03
M0306 10.00 85,786.03
M0306 10.00 85,776.03
M0306 60.00 85,716.03
M0307 45.00 85,671.03
M0308 30.00 85,641.03
M0308 30.00 85,611.03
M0309 4,498.00 81,113.03
M0310 60.00 81,053.03
M0310 60.00 80,993.03
M0310 42.00 80,951.03
M0310 42.00 80,909.03
M0311 30.00 80,879.03
M0311 30.00 80,849.03
M0312 30.00 80,819.03
M0312 30.00 80,789.03
M0312 30.00 80,759.03

M0313 370.00 80,389.03
M0314 370.00 80,019.03
M0315 2,580.00 77,439.03
M0316 228.00 77,211.03
M0316 214.00 76,997.03
M0316 275.00 76,722.03
M0316 204.75 76,517.28
M0316 522.00 75,995.28
M0316 213.00 75,782.28
M0316 213.00 75,569.28
M0316 43.75 75,525.53
M0317 30.00 75,495.53
M0318 50.00 75,445.53
M0319 50.00 75,395.53
M0320 35.00 75,360.53
M0320 35.00 75,325.53
M0321 30.00 75,295.53

M0321 30.00 75,265.53
M0322 20,000.00 55,265.53
M0323 28.00 55,237.53
M0323 48.00 55,189.53
M0323 42.00 55,147.53
M0324 30.00 55,117.53
M0324 30.00 55,087.53
M0325 75.00 55,012.53
M0326 20,000.00 35,012.53
M0327 50.00 34,962.53
115,037.47 150,000.00
M0328 50.00 149,950.00
M0329 150.00 149,800.00
M0329 550.00 149,250.00
M0330 10.00 149,240.00
M0330 190.00 149,050.00
M0330 150.00 148,900.00

M0330 100.00 148,800.00
M0330 236.00 148,564.00
M0330 30.00 148,534.00
M0331 1,798.00 146,736.00
M0332 39.50 146,696.50
M0332 83.75 146,612.75
M0332 87.00 146,525.75
M0332 19.75 146,506.00
M0332 76.00 146,430.00
M0333 29.50 146,400.50
M0334 50.00 146,350.50
M0335 50.00 146,300.50
M0336 201.50 146,099.00
M0337 42.00 146,057.00
M0337 42.00 146,015.00
M0337 42.00 145,973.00
M0337 42.00 145,931.00

M0338 30.00 145,901.00
M0338 30.00 145,871.00
M0339 30.00 145,841.00
M0340 2,771.24 143,069.76
M0341 2,771.24 140,298.52
M0342 2,771.24 137,527.28
M0343 2,771.24 134,756.04
M0344 2,771.24 131,984.80
M0345 30.00 131,954.80
M0345 35.00 131,919.80
M0346 75.00 131,844.80
M0347 10.00 131,834.80
M0348 50.00 131,784.80
M0349 50.00 131,734.80
M0350 50.00 131,684.80
M0351 50.00 131,634.80
M0352 50.00 131,584.80

M0353 30.00 131,554.80
M0353 50.00 131,504.80
M0353 30.00 131,474.80
M0354 2,400.00 129,074.80
M0354 100.00 128,974.80
M0355 2,400.00 126,574.80
M0355 100.00 126,474.80
M0356 2,400.00 124,074.80
M0356 100.00 123,974.80
M0357 8,989.50 114,985.30
M0358 50.00 114,935.30
M0358 50.00 114,885.30
M0359 30.00 114,855.30
M0359 50.00 114,805.30
M0359 42.00 114,763.30
M0359 42.00 114,721.30
M0359 42.00 114,679.30

M0359 42.00 114,637.30
M0360 30.00 114,607.30
M0360 30.00 114,577.30
M0361 50.00 114,527.30
M0362 50.00 114,477.30
M0363 30.00 114,447.30
M0363 30.00 114,417.30
M0364 10,000.00 104,417.30
M0365 899.00 103,518.30
M0366 30.00 103,488.30
M0366 30.00 103,458.30
M0367 30.00 103,428.30
M0367 30.00 103,398.30
M0368 30.00 103,368.30
M0368 50.00 103,318.30
M0368 42.00 103,276.30
M0368 42.00 103,234.30

M0369 2,400.00 100,834.30
M0370 2,400.00 98,434.30
M0371 50.00 98,384.30
M0372 50.00 98,334.30
M0373 4,000.00 94,334.30
M0374 15,000.00 79,334.30
M0375 100.00 79,234.30
M0376 100.00 79,134.30
M0377 42.00 79,092.30
M0377 48.00 79,044.30
M0377 30.00 79,014.30
M0377 30.00 78,984.30
M0378 75.00 78,909.30
M0379 700.00 78,209.30
M0379 700.00 77,509.30
M0380 40.00 77,469.30
M0381 40.00 77,429.30

M0382 187.00 77,242.30
M0383 291.00 76,951.30
M0383 198.00 76,753.30
M0384 30.00 76,723.30
M0384 30.00 76,693.30
M0385 18,050.00 58,643.30
M0386 30.00 58,613.30
M0386 30.00 58,583.30
M0387 50.00 58,533.30
M0388 1,500.00 57,033.30
M0389 50.00 56,983.30
M0390 75.00 56,908.30
M0391 50.00 56,858.30
M0392 50.00 56,808.30
M0393 30.00 56,778.30
M0393 30.00 56,748.30
M0394 2,776.46 53,971.84

M0395 42.00 53,929.84
M0395 48.00 53,881.84
M0395 50.00 53,831.84
M0396 60.00 53,771.84
M0397 30.00 53,741.84
M0397 30.00 53,711.84
M0398 50.00 53,661.84
96,338.16 150,000.00
M0399 50.00 149,950.00
M0400 60.00 149,890.00
M0400 265.00 149,625.00
M0400 50.00 149,575.00
M0400 71.00 149,504.00
M0400 20.00 149,484.00
M0400 150.00 149,334.00
M0400 285.00 149,049.00
M0400 30.00 149,019.00

M0401 50.00 148,969.00
M0402 50.00 148,919.00
M0403 160.00 148,759.00
M0404 329.00 148,430.00
M0404 30.00 148,400.00
M0404 45.00 148,355.00
M0404 30.00 148,325.00
M0405 30.00 148,295.00
M0405 30.00 148,265.00
M0406 50.00 148,215.00
M0407 50.00 148,165.00
M0408 75.00 148,090.00
M0409 50.00 148,040.00
M0409 50.00 147,990.00
M0409 165.00 147,825.00
M0409 45.00 147,780.00
M0409 70.00 147,710.00

M0409 38.00 147,672.00
M0409 40.00 147,632.00
M0409 30.00 147,602.00
M0410 20.00 147,582.00
M0411 1,200.00 146,382.00
M0412 1,850.00 144,532.00
M0413 2,773.56 141,758.44
M0414 2,773.56 138,984.88
M0415 500.00 138,484.88
M0416 500.00 137,984.88
M0417 30.00 137,954.88
M0417 30.00 137,924.88
M0418 30.00 137,894.88
M0419 203.25 137,691.63
M0420 42.00 137,649.63
M0420 42.00 137,607.63
M0421 50.00 137,557.63

M0422 1,099.75 136,457.88
M0423 50.00 136,407.88
M0424 100.00 136,307.88
M0425 100.00 136,207.88
M0426 650.00 135,557.88
M0426 650.00 134,907.88
M0427 42.00 134,865.88
M0427 42.00 134,823.88
M0427 80.00 134,743.88
M0428 30.00 134,713.88
M0428 30.00 134,683.88
M0429 5,000.00 129,683.88
M0429 4,010.00 125,673.88
M0430 50.00 125,623.88
M0431 50.00 125,573.88
M0432 2,500.00 123,073.88
M0433 50.00 123,023.88

M0434 50.00 122,973.88
M0435 8.00 122,965.88
M0435 30.00 122,935.88
M0436 100.00 122,835.88
M0437 100.00 122,735.88
M0438 100.00 122,635.88
M0439 42.00 122,593.88
M0439 48.00 122,545.88
M0439 52.00 122,493.88
M0440 50.00 122,443.88
M0441 50.00 122,393.88
M0442 30.00 122,363.88
M0442 30.00 122,333.88
M0443 175.00 122,158.88
M0443 180.00 121,978.88
M0444 50.00 121,928.88
M0445 50.00 121,878.88

M0446 3,000.00 118,878.88
M0447 100.00 118,778.88
M0448 20.00 118,758.88
M0448 42.00 118,716.88
M0448 42.00 118,674.88
M0449 50.00 118,624.88
M0450 50.00 118,574.88
M0451 80.00 118,494.88
M0452 50.00 118,444.88
M0453 50.00 118,394.88
M0454 50.00 118,344.88
M0455 50.00 118,294.88
M0456 50.00 118,244.88
M0457 50.00 118,194.88
M0458 75.00 118,119.88
M0459 50.00 118,069.88
M0460 50.00 118,019.88

M0461 50.00 117,969.88
M0462 50.00 117,919.88
M0463 50.00 117,869.88
M0464 50.00 117,819.88
M0465 50.00 117,769.88
M0466 50.00 117,719.88
M0467 30.00 117,689.88
M0467 30.00 117,659.88
M0468 50.00 117,609.88
M0469 25.00 117,584.88
M0470 2,753.26 114,831.62
M0471 2,753.26 112,078.36
M0472 2,400.00 109,678.36
M0473 2,400.00 107,278.36
M0474 2,400.00 104,878.36
M0475 42.00 104,836.36
M0475 42.00 104,794.36

M0476 150.00 104,644.36
M0477 150.00 104,494.36
M0478 140.00 104,354.36
M0478 190.00 104,164.36
M0479 175.00 103,989.36
M0479 170.00 103,819.36
M0479 402.00 103,417.36
M0479 30.00 103,387.36
M0479 150.00 103,237.36
M0479 351.00 102,886.36
M0479 30.00 102,856.36
M0480 402.00 102,454.36
M0480 175.00 102,279.36
M0480 180.00 102,099.36
M0481 170.00 101,929.36
M0481 130.00 101,799.36
M0481 190.00 101,609.36

M0482 75.00 101,534.36
M0483 25.00 101,509.36
M0484 10,000.00 91,509.36
M0485 2,758.48 88,750.88
M0486 100.00 88,650.88
M0487 100.00 88,550.88
M0488 30.00 88,520.88
M0488 30.00 88,490.88
M0489 42.00 88,448.88
M0489 42.00 88,406.88
M0490 140.00 88,266.88
M0490 140.00 88,126.88
M0491 75.00 88,051.88
M0492 25.00 88,026.88
M0493 75.00 87,951.88
M0494 25.00 87,926.88
M0495 30.00 87,896.88

M0495 30.00 87,866.88
M0496 30.00 87,836.88
M0496 30.00 87,806.88
M0497 75.00 87,731.88
M0498 75.00 87,656.88
M0499 25.00 87,631.88
M0500 75.00 87,556.88
M0501 25.00 87,531.88
M0502 2,400.00 85,131.88
M0502 100.00 85,031.88
M0503 2,400.00 82,631.88
M0504 2,400.00 80,231.88
M0505 4,185.68 76,046.20
M0506 9,583.64 66,462.56
M0507 3,920.00 62,542.56
M0508 899.00 61,643.56
M0509 899.00 60,744.56

M0510 2,076.55 58,668.01
M0511 1,116.07 57,551.94
M0512 239.75 57,312.19
M0513 167.50 57,144.69
M0513 100.00 57,044.69
M0514 91.75 56,952.94
M0515 30.00 56,922.94
M0515 30.00 56,892.94
M0516 42.00 56,850.94
M0516 48.00 56,802.94
M0516 30.00 56,772.94
M0516 30.00 56,742.94
M0516 50.00 56,692.94
M0516 42.00 56,650.94
M0517 100.00 56,550.94
M0518 75.00 56,475.94
M0519 25.00 56,450.94

M0520 75.00 56,375.94
M0521 25.00 56,350.94
M0522 1,319.00 55,031.94
M0523 30.00 55,001.94
M0523 30.00 54,971.94
M0524 42.00 54,929.94
M0524 42.00 54,887.94
M0524 42.00 54,845.94
M0524 42.00 54,803.94
M0524 30.00 54,773.94
M0525 30.00 54,743.94
M0526 30.00 54,713.94
95,286.06 150,000.00
M0527 75.00 149,925.00
M0528 25.00 149,900.00
M0529 75.00 149,825.00
M0530 75.00 149,750.00

M0531 25.00 149,725.00
M0532 75.00 149,650.00
M0533 25.00 149,625.00
M0534 75.00 149,550.00
M0535 25.00 149,525.00
M0536 50.00 149,475.00
M0537 25.00 149,450.00
M0538 250.00 149,200.00
M0538 7.00 149,193.00
M0538 7.00 149,186.00
M0538 45.00 149,141.00
M0538 30.00 149,111.00
M0538 55.00 149,056.00
M0539 30.00 149,026.00
M0539 30.00 148,996.00
M0540 20,680.00 128,316.00
M0540 1,600.00 126,716.00

M0540 3,000.00 123,716.00
M0540 5,800.00 117,916.00
M0540 1,500.00 116,416.00
M0541 42.00 116,374.00
M0541 48.00 116,326.00
M0541 50.00 116,276.00
M0542 50.00 116,226.00
M0543 25.00 116,201.00
M0544 50.00 116,151.00
M0545 25.00 116,126.00
M0546 165.00 115,961.00
M0547 50.00 115,911.00
M0548 25.00 115,886.00
M0549 18.00 115,868.00
M0549 32.00 115,836.00
M0549 24.00 115,812.00
M0549 12.00 115,800.00

M0550 50.00 115,750.00
M0551 25.00 115,725.00
M0552 250.00 115,475.00
M0553 170.00 115,305.00
M0554 250.00 115,055.00
M0555 243.00 114,812.00
M0556 64.50 114,747.50
M0557 244.50 114,503.00
M0558 400.00 114,103.00
M0559 30.00 114,073.00
M0560 50.00 114,023.00
M0561 30.00 113,993.00
M0561 30.00 113,963.00
M0562 85.00 113,878.00
M0563 42.00 113,836.00
M0563 42.00 113,794.00
M0564 74.00 113,720.00

M0565 30.00 113,690.00
M0565 30.00 113,660.00
M0566 2.50 113,657.50
M0567 30.00 113,627.50
M0568 50.00 113,577.50
M0569 25.00 113,552.50
M0570 50.00 113,502.50
M0571 25.00 113,477.50
M0572 75.00 113,402.50
M0573 30.00 113,372.50
M0573 30.00 113,342.50
M0574 12,494.12 100,848.38
M0574 3,000.00 97,848.38
M0575 40.00 97,808.38
M0576 50.00 97,758.38
M0576 25.00 97,733.38
M0577 50.00 97,683.38

M0578 25.00 97,658.38
M0579 6,500.00 91,158.38
M0579 250.00 90,908.38
M0580 150.00 90,758.38
M0581 883.00 89,875.38
M0581 167.50 89,707.88
M0582 30.00 89,677.88
M0582 80.00 89,597.88
M0583 299.00 89,298.88
M0584 500.00 88,798.88
M0585 500.00 88,298.88
M0586 115.00 88,183.88
M0587 50.00 88,133.88
M0588 25.00 88,108.88
M0589 50.00 88,058.88
M0590 25.00 88,033.88
M0591 45.00 87,988.88

M0591 38.00 87,950.88
M0591 12.00 87,938.88
M0592 50.00 87,888.88
M0593 402.00 87,486.88
M0593 402.00 87,084.88
M0593 175.00 86,909.88
M0593 180.00 86,729.88
M0593 30.00 86,699.88
M0593 30.00 86,669.88
M0593 130.00 86,539.88
M0593 250.00 86,289.88
M0593 180.00 86,109.88
M0593 200.00 85,909.88
M0594 25.00 85,884.88
M0595 50.00 85,834.88
M0596 25.00 85,809.88
M0597 30.00 85,779.88

M0597 30.00 85,749.88
M0598 50.00 85,699.88
M0599 25.00 85,674.88
M0600 25.00 85,649.88
M0601 25.00 85,624.88
M0602 7,534.21 78,090.67
M0603 30.00 78,060.67
M0603 30.00 78,030.67
M0604 600.00 77,430.67
M0605 42.00 77,388.67
M0605 48.00 77,340.67
M0605 50.00 77,290.67
M0606 2,746.88 74,543.79
M0607 2,746.88 71,796.91
M0608 2,746.88 69,050.03
M0609 2,746.88 66,303.15
M0610 25.00 66,278.15

M0611 25.00 66,253.15
M0612 25.00 66,228.15
M0613 25.00 66,203.15
M0614 30.00 66,173.15
M0614 30.00 66,143.15
M0615 25,300.00 40,843.15
109,156.85 150,000.00
M0616 25.00 149,975.00
M0617 25.00 149,950.00
M0618 30.00 149,920.00
M0618 50.00 149,870.00
M0618 42.00 149,828.00
M0618 42.00 149,786.00
M0619 25.00 149,761.00
M0620 25.00 149,736.00
M0621 25.00 149,711.00
M0622 25.00 149,686.00

M0623 25.00 149,661.00
M0624 25.00 149,636.00
M0625 25.00 149,611.00
M0626 25.00 149,586.00
M0627 25.00 149,561.00
M0628 25.00 149,536.00
M0629 25.00 149,511.00
M0630 25.00 149,486.00
M0631 25.00 149,461.00
M0632 25.00 149,436.00
M0633 25.00 149,411.00
M0634 25.00 149,386.00
M0635 15,400.00 133,986.00
M0636 1,100.00 132,886.00
M0637 25.00 132,861.00
M0638 25.00 132,836.00
M0639 25.00 132,811.00

M0640 25.00 132,786.00
M0641 25.00 132,761.00
M0642 25.00 132,736.00
M0643 125.00 132,611.00
M0644 42.00 132,569.00
M0644 48.00 132,521.00
M0644 50.00 132,471.00
M0645 25.00 132,446.00
M0646 25.00 132,421.00
M0647 25.00 132,396.00
M0648 25.00 132,371.00
M0649 2,745.72 129,625.28
M0650 140.00 129,485.28
M0650 42.00 129,443.28
M0650 48.00 129,395.28
M0651 170.00 129,225.28
M0652 120.00 129,105.28

M0653 30.00 129,075.28
M0653 30.00 129,045.28
M0654 25.00 129,020.28
M0655 25.00 128,995.28
M0656 600.00 128,395.28
M0657 25.00 128,370.28
M0658 25.00 128,345.28
M0659 42.00 128,303.28
M0659 42.00 128,261.28
M0660 30.00 128,231.28
M0660 30.00 128,201.28
M0661 243.00 127,958.28
M0662 256.00 127,702.28
M0663 1,000.00 126,702.28
M0664 100.00 126,602.28
M0665 100.00 126,502.28
M0666 100.00 126,402.28

M0667 100.00 126,302.28
M0668 100.00 126,202.28
M0669 100.00 126,102.28
M0669 15.00 126,087.28
M0670 25.00 126,062.28
M0671 25.00 126,037.28
M0672 25.00 126,012.28
M0673 25.00 125,987.28
M0674 30.00 125,957.28
M0674 30.00 125,927.28
M0675 20,000.00 105,927.28
M0675 50.00 105,877.28
M0676 145.00 105,732.28
M0677 42.00 105,690.28
M0677 48.00 105,642.28
M0677 50.00 105,592.28
M0678 30.00 105,562.28

M0678 30.00 105,532.28
M0679 2,745.72 102,786.56
M0680 2,745.72 100,040.84
M0681 2,745.72 97,295.12
M0682 25.00 97,270.12
M0683 25.00 97,245.12
52,754.88 150,000.00
M0684 25.00 149,975.00
M0685 25.00 149,950.00
M0686 42.00 149,908.00
M0686 42.00 149,866.00
M0687 100.00 149,766.00
M0688 100.00 149,666.00
M0689 100.00 149,566.00
M0690 500.00 149,066.00
M0691 500.00 148,566.00
M0692 30.00 148,536.00

M0692 30.00 148,506.00
M0693 30.00 148,476.00
M0694 30.00 148,446.00
M0695 25.00 148,421.00
M0696 25.00 148,396.00
M0697 25.00 148,371.00
M0698 25.00 148,346.00
M0699 25.00 148,321.00
M0700 25.00 148,296.00
M0701 25.00 148,271.00
M0702 25.00 148,246.00
M0703 125.00 148,121.00
M0704 25.00 148,096.00
M0705 25.00 148,071.00
M0706 2,400.00 145,671.00
M0707 2,400.00 143,271.00
M0708 2,400.00 140,871.00

M0709 2,400.00 138,471.00
M0710 2,400.00 136,071.00
M0711 2,400.00 133,671.00
M0712 2,400.00 131,271.00
M0713 2,400.00 128,871.00
M0714 42.00 128,829.00
M0714 48.00 128,781.00
M0714 50.00 128,731.00
M0715 25.00 128,706.00
M0716 25.00 128,681.00
M0717 25.00 128,656.00
M0718 25.00 128,631.00
M0719 42.00 128,589.00
M0719 42.00 128,547.00
M0719 80.00 128,467.00
M0720 20,000.00 108,467.00
M0721 66.00 108,401.00

M0721 12.00 108,389.00
M0722 23.25 108,365.75
M0722 356.25 108,009.50
M0722 83.75 107,925.75
M0723 30.00 107,895.75
M0723 30.00 107,865.75
M0724 25.00 107,840.75
M0725 25.00 107,815.75
M0726 25.00 107,790.75
M0727 25.00 107,765.75
M0728 2,500.00 105,265.75
M0729 32.95 105,232.80
M0729 27.45 105,205.35
M0730 135.00 105,070.35
M0731 42.00 105,028.35
M0731 42.00 104,986.35
M0731 30.00 104,956.35

M0732 30.00 104,926.35
M0732 30.00 104,896.35
M0733 25.00 104,871.35
M0733 25.00 104,846.35
M0734 25.00 104,821.35
M0735 25.00 104,796.35
M0736 100.00 104,696.35
M0737 2,332.76 102,363.59
M0738 6,118.97 96,244.62
M0739 3,920.00 92,324.62
M0740 30.00 92,294.62
M0740 30.00 92,264.62
M0741 42.00 92,222.62
M0741 25.00 92,197.62
M0741 25.00 92,172.62
M0741 42.00 92,130.62
M0741 42.00 92,088.62

M0741 42.00 92,046.62
M0741 25.00 92,021.62
M0742 25.00 91,996.62
M0743 25.00 91,971.62
M0744 25.00 91,946.62
M0745 25.00 91,921.62
M0746 5,000.00 86,921.62
M0746 4,010.00 82,911.62
M0747 42.00 82,869.62
M0747 42.00 82,827.62
M0747 30.00 82,797.62
M0748 30.00 82,767.62
M0748 30.00 82,737.62
M0749 25.00 82,712.62
M0750 25.00 82,687.62
M0751 25.00 82,662.62
M0752 25.00 82,637.62

M0753 25.00 82,612.62
M0754 25.00 82,587.62
M0755 25.00 82,562.62
M0756 25.00 82,537.62
M0757 25.00 82,512.62
M0758 25.00 82,487.62
M0759 25.00 82,462.62
M0760 25.00 82,437.62
M0761 4,537.94 77,899.68
M0762 2,076.55 75,823.13
M0763 1,116.07 74,707.06
M0764 30.00 74,677.06
M0764 30.00 74,647.06
M0765 300.00 74,347.06
M0766 70.00 74,277.06
M0766 100.00 74,177.06
M0767 42.00 74,135.06

M0767 42.00 74,093.06
M0767 40.00 74,053.06
M0768 25.00 74,028.06
M0769 25.00 74,003.06
75,996.94 150,000.00
M0770 100.00 149,900.00
M0771 25.00 149,875.00
M0772 25.00 149,850.00
M0773 165.00 149,685.00
M0774 42.00 149,643.00
M0774 48.00 149,595.00
M0774 50.00 149,545.00
M0775 30.00 149,515.00
M0775 30.00 149,485.00
M0776 25.00 149,460.00
M0777 25.00 149,435.00
M0778 25.00 149,410.00

M0778 30.00 149,380.00
M0779 364.00 149,016.00
M0780 25.00 148,991.00
M0781 25.00 148,966.00
M0782 42.00 148,924.00
M0782 42.00 148,882.00
M0783 2,741.08 146,140.92
M0784 30.00 146,110.92
M0784 30.00 146,080.92
M0785 25.00 146,055.92
M0786 25.00 146,030.92
M0787 25.00 146,005.92
M0788 25.00 145,980.92
M0789 85.00 145,895.92
M0790 42.00 145,853.92
M0790 48.00 145,805.92
M0790 50.00 145,755.92

M0791 30.00 145,725.92
M0791 30.00 145,695.92
M0792 25.00 145,670.92
M0793 25.00 145,645.92
M0794 25.00 145,620.92
M0795 25.00 145,595.92
M0796 15,864.00 129,731.92
M0797 42.00 129,689.92
M0797 42.00 129,647.92
M0798 3,000.00 126,647.92
M0799 30.00 126,617.92
M0799 30.00 126,587.92
M0800 25.00 126,562.92
M0801 25.00 126,537.92
M0802 25.00 126,512.92
M0803 25.00 126,487.92
M0804 75.00 126,412.92

M0805 25.00 126,387.92
M0806 25.00 126,362.92
M0807 25.00 126,337.92
M0808 25.00 126,312.92
M0809 25.00 126,287.92
M0810 25.00 126,262.92
M0811 25.00 126,237.92
M0812 25.00 126,212.92
M0813 30.00 126,182.92
M0813 30.00 126,152.92
M0814 100.00 126,052.92
M0815 2,735.28 123,317.64
M0816 2,735.28 120,582.36
M0817 2,735.28 117,847.08
M0818 2,735.28 115,111.80
M0819 2,735.28 112,376.52
M0820 2,735.28 109,641.24

M0821 20,000.00 89,641.24
M0822 30.00 89,611.24
M0822 30.00 89,581.24
M0823 42.00 89,539.24
M0823 42.00 89,497.24
M0823 100.00 89,397.24
M0823 26.00 89,371.24
M0824 30.00 89,341.24
M0824 30.00 89,311.24
M0825 25.00 89,286.24
M0826 25.00 89,261.24
M0827 25.00 89,236.24
M0828 25.00 89,211.24
M0829 560.00 88,651.24
M0830 30.00 88,621.24
M0830 30.00 88,591.24
M0831 42.00 88,549.24

M0831 42.00 88,507.24
M0831 80.00 88,427.24
M0832 25.00 88,402.24
M0833 25.00 88,377.24
M0834 25.00 88,352.24
M0835 25.00 88,327.24
M0836 50.00 88,277.24
M0837 186.00 88,091.24
M0838 42.00 88,049.24
M0838 42.00 88,007.24
M0839 30.00 87,977.24
M0839 30.00 87,947.24
M0840 2,400.00 85,547.24
M0841 2,400.00 83,147.24
M0842 2,400.00 80,747.24
M0843 2,400.00 78,347.24
M0844 2,400.00 75,947.24

M0845 2,400.00 73,547.24
M0846 2,400.00 71,147.24
M0847 100.00 71,047.24
M0848 100.00 70,947.24
M0849 100.00 70,847.24
M0850 100.00 70,747.24
M0851 100.00 70,647.24
M0852 100.00 70,547.24
M0853 25.00 70,522.24
M0854 25.00 70,497.24
M0855 25.00 70,472.24
M0856 25.00 70,447.24
M0857 2,731.80 67,715.44
M0858 2,731.80 64,983.64
M0859 42.00 64,941.64
M0859 42.00 64,899.64
M0860 30.00 64,869.64

M0860 30.00 64,839.64
M0861 25.00 64,814.64
M0862 25.00 64,789.64
M0863 25.00 64,764.64
M0864 25.00 64,739.64
M0865 170.00 64,569.64
M0866 100.00 64,469.64
M0867 42.00 64,427.64
M0867 42.00 64,385.64
M0868 899.00 63,486.64
M0869 899.00 62,587.64
M0870 30.00 62,557.64
M0870 30.00 62,527.64
M0871 2,751.52 59,776.12
M0872 2,751.52 57,024.60
M0873 2,751.52 54,273.08
M0874 100.00 54,173.08

M0875 100.00 54,073.08
M0876 25.00 54,048.08
M0876 30.00 54,018.08
M0877 25.00 53,993.08
M0878 25.00 53,968.08
M0879 25.00 53,943.08
M0880 25.00 53,918.08
M0881 50.00 53,868.08
M0882 25.00 53,843.08
M0883 25.00 53,818.08
M0884 25.00 53,793.08
M0885 25.00 53,768.08
M0886 25.00 53,743.08
M0887 25.00 53,718.08
M0888 25.00 53,693.08
M0889 25.00 53,668.08
M0890 30.00 53,638.08

M0890 30.00 53,608.08
M0891 30.00 53,578.08
M0891 50.00 53,528.08
M0891 42.00 53,486.08
M0891 42.00 53,444.08
M0891 24.00 53,420.08
M0892 25.00 53,395.08
M0893 25.00 53,370.08
M0894 25.00 53,345.08
M0895 25.00 53,320.08
M0896 30.00 53,290.08
M0896 50.00 53,240.08
M0897 23.00 53,217.08
M0898 30.00 53,187.08
M0898 30.00 53,157.08
M0899 25.00 53,132.08
M0900 25.00 53,107.08

M0901 25.00 53,082.08
M0902 25.00 53,057.08
M0903 79.00 52,978.08
M0904 30.00 52,948.08
M0904 24.00 52,924.08
M0904 10.00 52,914.08
M0904 35.00 52,879.08
M0904 30.00 52,849.08
M0904 10.00 52,839.08
M0905 28.00 52,811.08
M0906 180.00 52,631.08
M0907 400.00 52,231.08
M0908 125.00 52,106.08
M0909 165.00 51,941.08
M0910 200.00 51,741.08
M0911 40.00 51,701.08
M0912 2,400.00 49,301.08

M0913 2,400.00 46,901.08
M0914 42.00 46,859.08
M0914 48.00 46,811.08
M0914 50.00 46,761.08
M0915 76.00 46,685.08
M0916 30.00 46,655.08
M0916 30.00 46,625.08
M0917 25.00 46,600.08
M0918 25.00 46,575.08
M0919 30.00 46,545.08
M0919 30.00 46,515.08
M0919 30.00 46,485.08
M0920 53.00 46,432.08
M0921 260.00 46,172.08
M0922 60.00 46,112.08
M0922 58.00 46,054.08
M0923 40.00 46,014.08

M0923 8.00 46,006.08
M0923 18.00 45,988.08
M0923 10.00 45,978.08
M0923 10.00 45,968.08
M0923 28.00 45,940.08
M0924 30.00 45,910.08
M0924 30.00 45,880.08
M0925 10.00 45,870.08
M0925 13.00 45,857.08
M0926 95.00 45,762.08
M0927 39.00 45,723.08
M0927 155.00 45,568.08
M0928 30.00 45,538.08
M0928 30.00 45,508.08
M0929 142.50 45,365.58
M0930 300.00 45,065.58
M0931 164.00 44,901.58

M0932 30.00 44,871.58
M0932 30.00 44,841.58
M0933 60.00 44,781.58
M0933 25.00 44,756.58
M0933 42.00 44,714.58
M0933 144.00 44,570.58
M0934 25.00 44,545.58
M0935 25.00 44,520.58
M0936 30.00 44,490.58
M0936 30.00 44,460.58
M0936 30.00 44,430.58
M0937 2,736.44 41,694.14
M0938 240.00 41,454.14
M0939 90.00 41,364.14
M0939 130.00 41,234.14
M0940 30.00 41,204.14
M0940 20.00 41,184.14

M0940 20.00 41,164.14
M0941 60.00 41,104.14
M0941 28.00 41,076.14
M0941 5.00 41,071.14
M0942 60.00 41,011.14
M0943 15.00 40,996.14
M0944 300.00 40,696.14
M0945 30.00 40,666.14
M0945 30.00 40,636.14
M0945 30.00 40,606.14
M0946 42.00 40,564.14
M0946 42.00 40,522.14
M0947 30.00 40,492.14
M0947 30.00 40,462.14
M0948 25.00 40,437.14
M0948 25.00 40,412.14
M0949 25.00 40,387.14

M0950 25.00 40,362.14
M0951 31.85 40,330.29
M0951 304.95 40,025.34
M0951 9.10 40,016.24
M0952 10,000.00 30,016.24
M0953 30.00 29,986.24
M0953 30.00 29,956.24
M0954 500.00 29,456.24
M0955 500.00 28,956.24
M0956 25.00 28,931.24
M0957 25.00 28,906.24
M0958 25.00 28,881.24
M0959 25.00 28,856.24
M0960 25.00 28,831.24
M0961 25.00 28,806.24
M0962 25.00 28,781.24
M0963 25.00 28,756.24

M0964 25.00 28,731.24
M0965 25.00 28,706.24
M0966 25.00 28,681.24
M0967 25.00 28,656.24
M0968 2,400.00 26,256.24
M0969 2,400.00 23,856.24
M0970 100.00 23,756.24
M0971 100.00 23,656.24
M0972 100.00 23,556.24
M0973 100.00 23,456.24
M0974 328.00 23,128.24
M0975 25.00 23,103.24
M0976 25.00 23,078.24
126,921.76 150,000.00
M0977 30.00 149,970.00
M0977 30.00 149,940.00
M0978 30.00 149,910.00

M0978 50.00 149,860.00
M0978 42.00 149,818.00
M0978 42.00 149,776.00
M0979 125.00 149,651.00
M0980 30.00 149,621.00
M0980 30.00 149,591.00
M0981 25.00 149,566.00
M0982 25.00 149,541.00
M0983 2,800.00 146,741.00
M0984 240.00 146,501.00
M0985 30.00 146,471.00
M0985 30.00 146,441.00
M0986 2,400.00 144,041.00
M0987 62.00 143,979.00
M0987 25.00 143,954.00
M0987 42.00 143,912.00
M0988 30.00 143,882.00

M0988 30.00 143,852.00
M0989 150.00 143,702.00
M0990 25.00 143,677.00
M0991 25.00 143,652.00
M0992 25.00 143,627.00
M0993 25.00 143,602.00
M0994 30.00 143,572.00
M0994 30.00 143,542.00
M0995 335.00 143,207.00
M0996 62.00 143,145.00
M0996 25.00 143,120.00
M0996 42.00 143,078.00
M0997 25.00 143,053.00
M0998 25.00 143,028.00
M0999 25.00 143,003.00
M1000 25.00 142,978.00
M1001 30.00 142,948.00

M1001 30.00 142,918.00
M1002 30.00 142,888.00
M1002 50.00 142,838.00
M1002 42.00 142,796.00
M1002 42.00 142,754.00
M1003 5,000.00 137,754.00
M1003 4,010.00 133,744.00
M1004 25.00 133,719.00
M1005 25.00 133,694.00
M1006 25.00 133,669.00
M1007 25.00 133,644.00
M1008 25.00 133,619.00
M1009 25.00 133,594.00
M1010 25.00 133,569.00
M1011 25.00 133,544.00
M1012 125.00 133,419.00
M1013 13,033.72 120,385.28

M1014 3,063.45 117,321.83
M1015 195.00 117,126.83
M1016 25.00 117,101.83
M1017 25.00 117,076.83
M1018 25.00 117,051.83
M1019 25.00 117,026.83
M1020 89.00 116,937.83
M1021 41.00 116,896.83
M1022 1,116.07 115,780.76
M1023 2,076.55 113,704.21
M1024 30.00 113,674.21
M1024 30.00 113,644.21
M1025 25.00 113,619.21
M1026 165.00 113,454.21
M1027 25.00 113,429.21
M1028 30.00 113,399.21
M1028 30.00 113,369.21

M1029 25.00 113,344.21
M1030 62.00 113,282.21
M1030 43.00 113,239.21
M1030 50.00 113,189.21
M1031 25.00 113,164.21
M1032 200.00 112,964.21
M1033 85.50 112,878.71
M1034 899.00 111,979.71
M1035 30.00 111,949.71
M1035 30.00 111,919.71
M1036 42.00 111,877.71
M1036 42.00 111,835.71
M1036 190.00 111,645.71
M1036 30.00 111,615.71
M1036 4.00 111,611.71
M1037 25.00 111,586.71
M1038 25.00 111,561.71

M1039 62.00 111,499.71
M1039 25.00 111,474.71
M1039 42.00 111,432.71
M1039 90.00 111,342.71
M1039 100.00 111,242.71
M1040 30.00 111,212.71
M1040 30.00 111,182.71
M1041 25.00 111,157.71
M1042 25.00 111,132.71
M1043 100.00 111,032.71
M1044 25.00 111,007.71
M1045 25.00 110,982.71
M1046 25.00 110,957.71
M1047 25.00 110,932.71
M1048 28.00 110,904.71
M1049 11,200.00 99,704.71
M1050 18,200.00 81,504.71

M1051 25.00 81,479.71
M1052 42.00 81,437.71
M1052 42.00 81,395.71
M1053 20.00 81,375.71
M1053 20.00 81,355.71
M1054 25.00 81,330.71
M1055 30.00 81,300.71
M1055 30.00 81,270.71
M1056 7.00 81,263.71
M1056 20.00 81,243.71
M1056 10.00 81,233.71
M1056 50.00 81,183.71
M1057 20.00 81,163.71
M1057 20.00 81,143.71
M1058 680.00 80,463.71
M1059 25.00 80,438.71
M1060 25.00 80,413.71

M1061 125.00 80,288.71
M1062 30.00 80,258.71
M1062 30.00 80,228.71
M1063 45,000.00 35,228.71
M1064 50.00 35,178.71
M1064 75.00 35,103.71
M1064 100.00 35,003.71
M1064 530.00 34,473.71
M1064 180.00 34,293.71
M1065 197.00 34,096.71
M1065 142.00 33,954.71
M1065 100.00 33,854.71
M1065 216.00 33,638.71
M1066 90.00 33,548.71
M1066 160.00 33,388.71
M1066 100.00 33,288.71
M1067 334.00 32,954.71

M1067 50.00 32,904.71
M1067 50.00 32,854.71
M1068 25.00 32,829.71
M1069 25.00 32,804.71
M1070 200.00 32,604.71
M1071 81.00 32,523.71
M1072 30.00 32,493.71
M1072 30.00 32,463.71
M1073 42.00 32,421.71
M1073 48.00 32,373.71
M1073 50.00 32,323.71
M1074 2,764.28 29,559.43
M1075 2,764.28 26,795.15
M1076 30.00 26,765.15
M1076 30.00 26,735.15
M1077 25.00 26,710.15
M1078 25.00 26,685.15

M1079 20.00 26,665.15
M1080 50.00 26,615.15
M1081 40.75 26,574.40
M1082 42.00 26,532.40
M1082 42.00 26,490.40
M1082 12.00 26,478.40
M1082 60.00 26,418.40
M1083 4,024.99 22,393.41
M1084 30.00 22,363.41
M1084 30.00 22,333.41
M1085 25.00 22,308.41
M1086 25.00 22,283.41
M1087 25.00 22,258.41
M1088 25.00 22,233.41
M1089 25.00 22,208.41
M1090 25.00 22,183.41
M1091 3,920.00 18,263.41

M1092 350.00 17,913.41
M1093 23.00 17,890.41
M1094 60.00 17,830.41
M1095 30.00 17,800.41
M1095 20.00 17,780.41
M1096 42.00 17,738.41
M1096 42.00 17,696.41
M1096 80.00 17,616.41
M1097 30.00 17,586.41
M1097 30.00 17,556.41
M1098 25.00 17,531.41
M1099 20.00 17,511.41
M1100 25.00 17,486.41
M1101 30.00 17,456.41
M1101 30.00 17,426.41
M1102 640.00 16,786.41
M1103 42.00 16,744.41

M1103 42.00 16,702.41
M1103 42.00 16,660.41
M1103 42.00 16,618.41
M1103 16.00 16,602.41
M1104 1,500.00 15,102.41
M1105 25.00 15,077.41
M1106 25.00 15,052.41
M1107 30.00 15,022.41
M1107 15.00 15,007.41
M1107 15.00 14,992.41
M1107 30.00 14,962.41
M1108 60.00 14,902.41
M1109 400.00 14,502.41
M1110 400.00 14,102.41
M1110 500.00 13,602.41
M1110 600.00 13,002.41
M1111 60.00 12,942.41

M1112 20.00 12,922.41
M1112 28.00 12,894.41
M1113 60.00 12,834.41
M1114 100.00 12,734.41
M1115 25.00 12,709.41
M1116 372.00 12,337.41
M1117 211.50 12,125.91
M1118 405.00 11,720.91
M1119 225.50 11,495.41
50,000.00 61,495.41
M1120 25.00 61,470.41
M1121 125.00 61,345.41
M1121 160.00 61,185.41
M1121 200.00 60,985.41
M1121 50.00 60,935.41
M1121 191.00 60,744.41
M1121 60.00 60,684.41

M1122 476.00 60,208.41
M1122 476.00 59,732.41
M1122 571.00 59,161.41
M1123 50.00 59,111.41
M1123 50.00 59,061.41
M1123 100.00 58,961.41
M1124 30.00 58,931.41
M1124 30.00 58,901.41
M1125 175.00 58,726.41
M1126 5,000.00 53,726.41
M1127 2,400.00 51,326.41
M1128 2,400.00 48,926.41
M1129 2,400.00 46,526.41
M1130 100.00 46,426.41
M1131 100.00 46,326.41
M1132 30.00 46,296.41
M1132 30.00 46,266.41

M1133 42.00 46,224.41
M1133 42.00 46,182.41
M1133 80.00 46,102.41
M1133 60.00 46,042.41
M1133 44.00 45,998.41
M1134 27.75 45,970.66
M1134 32.05 45,938.61
M1134 36.30 45,902.31
M1135 25.00 45,877.31
M1136 52.00 45,825.31
M1137 25.00 45,800.31
M1138 30.00 45,770.31
M1138 30.00 45,740.31
M1139 78.00 45,662.31
M1139 46.00 45,616.31
M1140 899.00 44,717.31
M1141 12,575.44 32,141.87

M1142 42.00 32,099.87
M1142 50.00 32,049.87
M1142 45.00 32,004.87
M1142 42.00 31,962.87
M1143 25.00 31,937.87
M1144 25.00 31,912.87
M1145 25.00 31,887.87
118,112.13 150,000.00
M1146 25.00 149,975.00
M1147 25.00 149,950.00
M1148 25.00 149,925.00
M1149 25.00 149,900.00
M1150 100.00 149,800.00
M1151 30.00 149,770.00
M1151 30.00 149,740.00
M1152 42.00 149,698.00
M1152 42.00 149,656.00

M1153 2,731.80 146,924.20
M1154 2,731.80 144,192.40
M1155 200.00 143,992.40
M1156 25.00 143,967.40
M1157 25.00 143,942.40
M1158 30.00 143,912.40
M1158 30.00 143,882.40
M1159 42.00 143,840.40
M1159 30.00 143,810.40
M1159 12.00 143,798.40
M1159 42.00 143,756.40
M1160 100.00 143,656.40
M1160 30.00 143,626.40
M1161 25.00 143,601.40
6,398.60 150,000.00
M1162 25.00 149,975.00
M1163 30.00 149,945.00

M1163 30.00 149,915.00
M1164 100.00 149,815.00
M1164 15.00 149,800.00
M1164 30.00 149,770.00
M1165 55.00 149,715.00
M1166 500.00 149,215.00
M1166 500.00 148,715.00
M1167 30.00 148,685.00
M1167 50.00 148,635.00
M1167 42.00 148,593.00
M1167 42.00 148,551.00
M1167 42.00 148,509.00
M1167 42.00 148,467.00
M1168 25.00 148,442.00
M1169 25.00 148,417.00
M1170 42.00 148,375.00
M1170 42.00 148,333.00

M1171 150.00 148,183.00
M1172 25.00 148,158.00
M1173 82.25 148,075.75
M1173 20.00 148,055.75
M1174 25.00 148,030.75
M1175 30.00 148,000.75
M1175 30.00 147,970.75
M1176 2,400.00 145,570.75
M1177 2,400.00 143,170.75
M1178 100.00 143,070.75
M1179 100.00 142,970.75
M1180 647.00 142,323.75
M1181 647.00 141,676.75
M1182 30.00 141,646.75
M1182 50.00 141,596.75
M1182 52.00 141,544.75
M1182 52.00 141,492.75

M1182 50.00 141,442.75
M1182 30.00 141,412.75
M1183 100.00 141,312.75
M1184 30.00 141,282.75
M1184 30.00 141,252.75
M1185 25.00 141,227.75
M1186 25.00 141,202.75
M1187 75.00 141,127.75
M1187 153.00 140,974.75
M1187 153.00 140,821.75
M1187 100.00 140,721.75
M1187 75.00 140,646.75
M1188 45.00 140,601.75
M1188 45.00 140,556.75
M1188 100.00 140,456.75
M1188 45.00 140,411.75
M1188 45.00 140,366.75

M1189 75.00 140,291.75
M1189 201.00 140,090.75
M1189 85.00 140,005.75
M1189 20.00 139,985.75
M1189 263.00 139,722.75
M1189 15.00 139,707.75
M1190 100.00 139,607.75
M1190 120.00 139,487.75
M1190 200.00 139,287.75
M1190 120.00 139,167.75
M1191 30.00 139,137.75
M1191 12.00 139,125.75
M1191 7.00 139,118.75
M1191 14.00 139,104.75
M1191 14.00 139,090.75
M1191 42.00 139,048.75
M1191 42.00 139,006.75

M1191 42.00 138,964.75
M1192 25.00 138,939.75
M1193 25.00 138,914.75
M1194 30.00 138,884.75
M1194 30.00 138,854.75
M1195 3,500.00 135,354.75
M1195 95.00 135,259.75
M1196 25.00 135,234.75
M1197 25.00 135,209.75
M1198 30.00 135,179.75
M1198 12.00 135,167.75
M1198 7.00 135,160.75
M1198 7.00 135,153.75
M1198 20.00 135,133.75
M1198 50.00 135,083.75
M1199 20.00 135,063.75
M1199 20.00 135,043.75

M1200 25.00 135,018.75
M1201 25.00 134,993.75
M1202 12,739.78 122,253.97
M1203 3,003.39 119,250.58
M1204 30.00 119,220.58
M1204 30.00 119,190.58
M1205 42.00 119,148.58
M1205 42.00 119,106.58
M1206 25.00 119,081.58
M1207 25.00 119,056.58
M1208 175.00 118,881.58
M1208 100.00 118,781.58
M1209 131.00 118,650.58
M1209 92.50 118,558.08
M1210 150.00 118,408.08
M1211 740.00 117,668.08
M1212 740.00 116,928.08

M1213 42.00 116,886.08
M1213 42.00 116,844.08
M1213 120.00 116,724.08
M1214 20.00 116,704.08
M1214 20.00 116,684.08
M1215 25.00 116,659.08
M1216 25.00 116,634.08
M1217 42.00 116,592.08
M1217 42.00 116,550.08
M1218 2,800.00 113,750.08
M1219 5,000.00 108,750.08
M1219 4,010.00 104,740.08
M1220 25.00 104,715.08
M1221 25.00 104,690.08
M1222 42.00 104,648.08
M1222 42.00 104,606.08
M1223 5,400.00 99,206.08

M1223 960.00 98,246.08
M1224 899.00 97,347.08
M1225 5,000.00 92,347.08
M1226 125.00 92,222.08
M1227 1,116.07 91,106.01
M1228 2,076.55 89,029.46
M1229 30.00 88,999.46
M1229 30.00 88,969.46
M1230 25.00 88,944.46
M1231 25.00 88,919.46
M1232 25.00 88,894.46
M1233 25.00 88,869.46
M1234 25.00 88,844.46
M1235 25.00 88,819.46
M1236 40.90 88,778.56
M1236 134.85 88,643.71
M1236 29.95 88,613.76

M1237 2,741.66 85,872.10
M1238 2,741.66 83,130.44
M1239 500.00 82,630.44
M1240 42.00 82,588.44
M1240 30.00 82,558.44
M1240 50.00 82,508.44
M1241 25.00 82,483.44
M1242 25.00 82,458.44
M1243 30.00 82,428.44
M1243 30.00 82,398.44
M1244 42.00 82,356.44
M1244 42.00 82,314.44
M1245 25.00 82,289.44
M1246 25.00 82,264.44
M1247 20.00 82,244.44
M1247 20.00 82,224.44
M1248 10,000.00 72,224.44

M1249 30.00 72,194.44
M1249 30.00 72,164.44
M1250 3,927.00 68,237.44
M1251 20.00 68,217.44
M1251 42.00 68,175.44
M1251 42.00 68,133.44
M1252 5,000.00 63,133.44
M1253 25.00 63,108.44
M1254 25.00 63,083.44
M1254 25.00 63,058.44
M1255 42.00 63,016.44
M1255 42.00 62,974.44
M1255 20.00 62,954.44
M1256 25.00 62,929.44
M1256 25.00 62,904.44
M1257 168.95 62,735.49
M1258 1,503.00 61,232.49

M1259 2,334.00 58,898.49
M1260 131.00 58,767.49
M1261 120.00 58,647.49
M1262 150.00 58,497.49
M1262 200.00 58,297.49
M1262 50.00 58,247.49
M1262 60.00 58,187.49
M1262 90.00 58,097.49
M1262 160.00 57,937.49
M1263 180.00 57,757.49
M1263 50.00 57,707.49
M1263 40.00 57,667.49
M1263 60.00 57,607.49
M1263 120.00 57,487.49
M1264 2,100.00 55,387.49
M1265 100.00 55,287.49
M1266 25.00 55,262.49

M1266 25.00 55,237.49
M1267 30.00 55,207.49
M1267 36.00 55,171.49
M1267 36.00 55,135.49
M1267 30.00 55,105.49
M1267 60.00 55,045.49
M1268 100.00 54,945.49
M1269 25.00 54,920.49
M1269 25.00 54,895.49
M1270 25.00 54,870.49
M1270 25.00 54,845.49
M1271 175.00 54,670.49
M1272 25.00 54,645.49
M1272 25.00 54,620.49
M1273 25.00 54,595.49
M1273 25.00 54,570.49
M1274 30.00 54,540.49

M1274 30.00 54,510.49
M1275 25.00 54,485.49
M1275 25.00 54,460.49
M1276 25.00 54,435.49
M1276 25.00 54,410.49
M1277 100.00 54,310.49
M1278 100.00 54,210.49
M1279 30.00 54,180.49
M1279 30.00 54,150.49
M1280 3,982.50 50,167.99
M1281 25.00 50,142.99
M1281 25.00 50,117.99
M1282 30.00 50,087.99
M1282 30.00 50,057.99
M1283 42.00 50,015.99
M1283 42.00 49,973.99
M1283 42.00 49,931.99

M1283 42.00 49,889.99
M1283 20.00 49,869.99
M1284 25.00 49,844.99
M1284 25.00 49,819.99
M1285 42.00 49,777.99
M1285 42.00 49,735.99
M1285 90.00 49,645.99
M1286 100.00 49,545.99
M1287 25.00 49,520.99
M1287 25.00 49,495.99
M1288 25.00 49,470.99
M1288 25.00 49,445.99
M1289 42.00 49,403.99
M1289 42.00 49,361.99
M1290 25.00 49,336.99
M1290 25.00 49,311.99
M1291 2,400.00 46,911.99

M1292 2,400.00 44,511.99
M1293 25.00 44,486.99
M1293 25.00 44,461.99
M1294 25.00 44,436.99
M1294 25.00 44,411.99
M1295 25.00 44,386.99
M1295 25.00 44,361.99
M1296 10,000.00 34,361.99
M1296 200.00 34,161.99
M1297 75.00 34,086.99
M1297 750.00 33,336.99
M1297 100.00 33,236.99
M1297 75.00 33,161.99
M1297 75.00 33,086.99
M1298 100.00 32,986.99
M1298 100.00 32,886.99
M1298 100.00 32,786.99

M1298 30.00 32,756.99
M1298 750.00 32,006.99
M1298 100.00 31,906.99
M1299 42.00 31,864.99
M1299 42.00 31,822.99
M1300 25.00 31,797.99
M1300 25.00 31,772.99
M1301 25.00 31,747.99
M1302 25.00 31,722.99
M1303 25.00 31,697.99
M1304 25.00 31,672.99
M1305 30.00 31,642.99
M1305 30.00 31,612.99
M1306 42.00 31,570.99
M1306 42.00 31,528.99
M1306 42.00 31,486.99
M1306 42.00 31,444.99

M1307 25.00 31,419.99
M1308 125.00 31,294.99
M1309 42.00 31,252.99
M1309 42.00 31,210.99
M1310 478.00 30,732.99
M1310 350.00 30,382.99
M1310 100.00 30,282.99
M1310 50.00 30,232.99
M1310 25.00 30,207.99
50,000.00 80,207.99
M1311 25.00 80,182.99
M1312 20.00 80,162.99
M1312 20.00 80,142.99
M1313 42.00 80,100.99
M1313 42.00 80,058.99
M1314 200.00 79,858.99
M1315 2,719.91 77,139.08

M1316 2,719.91 74,419.17
M1317 2,719.91 71,699.26
M1318 2,719.91 68,979.35
M1319 2,719.91 66,259.44
M1320 30.00 66,229.44
M1320 50.00 66,179.44
M1321 25.00 66,154.44
M1322 25.00 66,129.44
M1323 20,000.00 46,129.44
M1323 50.00 46,079.44
M1324 30.00 46,049.44
M1324 30.00 46,019.44
M1325 182.00 45,837.44
M1325 185.00 45,652.44
M1326 41.25 45,611.19
M1327 30.00 45,581.19
M1327 30.00 45,551.19

M1328 25.00 45,526.19
104,473.81 150,000.00
M1329 25.00 149,975.00
M1330 2,000.00 147,975.00
M1331 30.00 147,945.00
M1331 30.00 147,915.00
M1332 175.00 147,740.00
M1333 100.00 147,640.00
M1334 25.00 147,615.00
M1335 25.00 147,590.00
M1336 94.85 147,495.15
M1336 55.65 147,439.50
M1336 89.85 147,349.65
M1336 134.85 147,214.80
M1337 25.00 147,189.80
M1338 25.00 147,164.80
M1339 30.00 147,134.80

M1339 30.00 147,104.80
M1340 25.00 147,079.80
M1341 25.00 147,054.80
M1342 125.00 146,929.80
M1343 6.00 146,923.80
M1343 10.00 146,913.80
M1344 42.00 146,871.80
M1344 42.00 146,829.80
M1345 30.00 146,799.80
M1345 30.00 146,769.80
M1346 2,400.00 144,369.80
M1346 100.00 144,269.80
M1347 2,400.00 141,869.80
M1347 100.00 141,769.80
M1348 2,400.00 139,369.80
M1348 100.00 139,269.80
M1349 2,400.00 136,869.80

M1349 100.00 136,769.80
M1350 2,400.00 134,369.80
M1350 100.00 134,269.80
M1351 25.00 134,244.80
M1352 25.00 134,219.80
M1353 12.00 134,207.80
M1354 125.00 134,082.80
M1355 30.00 134,052.80
M1355 50.00 134,002.80
M1355 42.00 133,960.80
M1355 42.00 133,918.80
M1355 10.00 133,908.80
M1356 25.00 133,883.80
16,116.20 150,000.00
M1357 25.00 149,975.00
M1358 24.00 149,951.00
M1358 40.00 149,911.00

M1359 25.00 149,886.00
M1360 25.00 149,861.00
M1361 25.00 149,836.00
M1362 25.00 149,811.00
M1363 75.00 149,736.00
M1364 25.00 149,711.00
M1365 80.00 149,631.00
M1365 54.00 149,577.00
M1365 232.50 149,344.50
M1365 23.75 149,320.75
M1366 84.50 149,236.25
M1367 25.00 149,211.25
M1368 125.00 149,086.25
M1369 25.00 149,061.25
M1370 25.00 149,036.25
M1371 25.00 149,011.25
M1372 25.00 148,986.25

M1373 2,076.55 146,909.70
M1374 1,116.07 145,793.63
M1375 30.00 145,763.63
M1375 30.00 145,733.63
M1376 30.00 145,703.63
M1376 20.00 145,683.63
M1376 50.00 145,633.63
M1377 500.00 145,133.63
M1377 500.00 144,633.63
M1378 30.00 144,603.63
M1378 30.00 144,573.63
M1379 3,363.67 141,209.96
M1380 25.00 141,184.96
M1381 45.00 141,139.96
M1381 45.00 141,094.96
M1381 100.00 140,994.96
M1381 45.00 140,949.96

M1381 45.00 140,904.96
M1382 402.00 140,502.96
M1382 160.00 140,342.96
M1382 60.00 140,282.96
M1382 402.00 139,880.96
M1382 24.00 139,856.96
M1382 40.00 139,816.96
M1383 110.00 139,706.96
M1383 120.00 139,586.96
M1383 200.00 139,386.96
M1383 120.00 139,266.96
M1384 25.00 139,241.96
M1385 23.00 139,218.96
M1386 20.00 139,198.96
M1386 20.00 139,178.96
M1387 25.00 139,153.96
M1388 25.00 139,128.96

M1389 175.00 138,953.96
M1390 300.00 138,653.96
M1391 90.00 138,563.96
M1392 25.00 138,538.96
M1393 25.00 138,513.96
M1394 100.00 138,413.96
M1395 30.00 138,383.96
M1395 50.00 138,333.96
M1395 42.00 138,291.96
M1395 42.00 138,249.96
M1396 30.00 138,219.96
M1396 50.00 138,169.96
M1396 20.00 138,149.96
M1397 999.00 137,150.96
M1398 25.00 137,125.96
M1399 25.00 137,100.96
M1400 30.00 137,070.96

M1400 50.00 137,020.96
M1401 30.00 136,990.96
M1401 30.00 136,960.96
M1402 25.00 136,935.96
M1403 30.00 136,905.96
M1403 30.00 136,875.96
M1404 25.00 136,850.96
M1405 30.00 136,820.96
M1405 30.00 136,790.96
M1406 25.00 136,765.96
M1407 24.00 136,741.96
M1408 25.00 136,716.96
M1409 30.00 136,686.96
M1409 30.00 136,656.96
M1410 25.00 136,631.96
M1411 99.75 136,532.21
M1412 159.00 136,373.21

M1412 119.00 136,254.21
M1412 99.75 136,154.46
M1412 292.75 135,861.71
M1412 34.75 135,826.96
M1412 72.00 135,754.96
M1412 2.00 135,752.96
M1413 25.00 135,727.96
M1414 35.00 135,692.96
M1414 42.00 135,650.96
M1414 42.00 135,608.96
M1414 35.00 135,573.96
M1415 11,880.73 123,693.23
M1416 30.00 123,663.23
M1416 30.00 123,633.23
M1417 2,714.40 120,918.83
M1418 2,714.40 118,204.43
M1419 2,714.40 115,490.03

M1420 2,714.40 112,775.63
M1421 2,714.40 110,061.23
M1422 2,714.40 107,346.83
M1423 2,714.40 104,632.43
M1424 2,714.40 101,918.03
M1425 25.00 101,893.03
M1426 25.00 101,868.03
M1427 100.00 101,768.03
M1428 25.00 101,743.03
M1428 25.00 101,718.03
M1429 899.00 100,819.03
M1430 899.00 99,920.03
M1431 42.00 99,878.03
M1431 40.00 99,838.03
M1431 50.00 99,788.03
M1431 35.00 99,753.03
M1432 5,000.00 94,753.03

M1433 30.00 94,723.03
M1433 30.00 94,693.03
M1434 25.00 94,668.03
M1435 25.00 94,643.03
M1436 65.00 94,578.03
M1437 42.00 94,536.03
M1437 42.00 94,494.03
M1437 50.00 94,444.03
M1437 229.00 94,215.03
M1438 20,000.00 74,215.03
M1439 50.00 74,165.03
M1440 30.00 74,135.03
M1440 30.00 74,105.03
M1441 25.00 74,080.03
M1442 2,400.00 71,680.03
M1442 100.00 71,580.03
M1443 2,400.00 69,180.03

M1443 100.00 69,080.03
M1444 2,400.00 66,680.03
M1444 100.00 66,580.03
M1445 30.00 66,550.03
M1445 30.00 66,520.03
M1446 25.00 66,495.03
M1447 129.00 66,366.03
M1448 42.00 66,324.03
M1448 40.00 66,284.03
M1448 50.00 66,234.03
M1449 40.00 66,194.03
M1450 75.00 66,119.03
M1451 2,350.00 63,769.03
M1452 25.00 63,744.03
M1453 25.00 63,719.03
M1454 5,000.00 58,719.03
M1454 4,010.00 54,709.03

M1454 1,000.00 53,709.03
M1455 250.00 53,459.03
M1456 30.00 53,429.03
M1456 30.00 53,399.03
M1457 26.00 53,373.03
M1458 42.00 53,331.03
M1458 42.00 53,289.03
M1458 24.00 53,265.03
M1459 25.00 53,240.03
M1460 25.00 53,215.03
M1461 59.00 53,156.03
M1462 170.00 52,986.03
M1463 25.00 52,961.03
M1464 25.00 52,936.03
M1465 25.00 52,911.03
M1466 25.00 52,886.03
M1467 30.00 52,856.03

M1467 30.00 52,826.03
M1468 2,501.72 50,324.31
M1469 3,927.00 46,397.31
M1470 75.00 46,322.31
M1471 50.00 46,272.31
M1472 197.00 46,075.31
M1473 30.00 46,045.31
M1473 50.00 45,995.31
M1473 42.00 45,953.31
M1473 42.00 45,911.31
M1474 2,732.96 43,178.35
M1475 30.00 43,148.35
M1475 30.00 43,118.35
M1476 72.00 43,046.35
M1477 25.00 43,021.35
M1478 25.00 42,996.35
M1479 2,400.00 40,596.35

M1479 100.00 40,496.35
M1480 2,400.00 38,096.35
M1480 100.00 37,996.35
M1481 2,400.00 35,596.35
M1481 100.00 35,496.35
M1482 50.00 35,446.35
M1483 27.50 35,418.85
M1484 125.00 35,293.85
M1484 10.00 35,283.85
M1484 80.00 35,203.85
M1485 250.00 34,953.85
M1486 30.00 34,923.85
M1486 30.00 34,893.85
M1487 51.00 34,842.85
M1488 42.00 34,800.85
M1488 42.00 34,758.85
M1488 30.00 34,728.85

M1488 28.00 34,700.85
M1489 30.00 34,670.85
M1489 30.00 34,640.85
M1490 25.00 34,615.85
M1491 198.00 34,417.85
M1492 40.00 34,377.85
M1493 25.00 34,352.85
M1494 2,000.00 32,352.85
M1495 30.00 32,322.85
M1496 30.00 32,292.85
M1497 72.00 32,220.85
M1498 2,400.00 29,820.85
M1498 100.00 29,720.85
M1499 42.00 29,678.85
M1499 42.00 29,636.85
M1499 30.00 29,606.85
M1499 50.00 29,556.85

M1500 25.00 29,531.85
M1501 25.00 29,506.85
120,493.15 150,000.00
M1502 75.00 149,925.00
M1503 48.00 149,877.00
M1503 42.00 149,835.00
M1503 42.00 149,793.00
M1503 58.00 149,735.00
M1504 105.00 149,630.00
M1505 25.00 149,605.00
M1506 25.00 149,580.00
M1507 37.00 149,543.00
M1508 10,000.00 139,543.00
M1509 30.00 139,513.00
M1509 30.00 139,483.00
M1510 28.00 139,455.00
M1511 25.00 139,430.00

M1512 25.00 139,405.00
M1513 25.00 139,380.00
M1514 25.00 139,355.00
M1515 25.00 139,330.00
10,670.00 150,000.00
M1516 25.00 149,975.00
M1517 7.00 149,968.00
M1517 20.00 149,948.00
M1517 15.00 149,933.00
M1517 7.00 149,926.00
M1517 7.00 149,919.00
M1517 30.00 149,889.00
M1517 30.00 149,859.00
M1518 25.00 149,834.00
M1519 25.00 149,809.00
M1520 26.00 149,783.00
M1521 25.00 149,758.00

M1522 25.00 149,733.00
M1523 100.00 149,633.00
M1524 30.00 149,603.00
M1524 30.00 149,573.00
M1525 125.00 149,448.00
M1526 27.00 149,421.00
M1527 2,400.00 147,021.00
M1527 100.00 146,921.00
M1528 2,400.00 144,521.00
M1528 100.00 144,421.00
M1529 42.00 144,379.00
M1529 48.00 144,331.00
M1529 48.00 144,283.00
M1529 42.00 144,241.00
M1530 30.00 144,211.00
M1530 30.00 144,181.00
M1531 5,000.00 139,181.00

M1531 4,010.00 135,171.00
M1532 20,000.00 115,171.00
M1532 50.00 115,121.00
M1533 30.00 115,091.00
M1533 30.00 115,061.00
M1534 100.00 114,961.00
M1534 120.00 114,841.00
M1534 200.00 114,641.00
M1534 40.00 114,601.00
M1534 120.00 114,481.00
M1534 100.00 114,381.00
M1535 30.00 114,351.00
M1535 110.00 114,241.00
M1535 30.00 114,211.00
M1535 240.00 113,971.00
M1535 30.00 113,941.00
M1535 110.00 113,831.00

M1535 30.00 113,801.00
M1536 290.00 113,511.00
M1536 60.00 113,451.00
M1536 240.00 113,211.00
M1536 20.00 113,191.00
M1536 20.00 113,171.00
M1536 60.00 113,111.00
M1536 100.00 113,011.00
M1537 160.00 112,851.00
M1538 4,999.00 107,852.00
M1539 700.00 107,152.00
M1540 30.00 107,122.00
M1540 30.00 107,092.00
M1541 9,953.27 97,138.73
M1542 4,563.45 92,575.28
M1543 100.00 92,475.28
M1544 30.00 92,445.28

M1544 30.00 92,415.28
M1545 100.00 92,315.28
M1545 30.00 92,285.28
M1545 12.00 92,273.28
M1546 2,500.00 89,773.28
M1547 30.00 89,743.28
M1547 12.00 89,731.28
M1547 30.00 89,701.28
M1547 38.00 89,663.28
M1547 50.00 89,613.28
M1548 30.00 89,583.28
M1548 30.00 89,553.28
M1549 20.00 89,533.28
M1549 20.00 89,513.28
M1550 1,116.07 88,397.21
M1551 2,076.55 86,320.66
M1552 3,927.00 82,393.66

M1553 899.00 81,494.66
M1554 30.00 81,464.66
M1554 30.00 81,434.66
M1555 3,000.00 78,434.66
M1556 2,717.30 75,717.36
M1557 2,717.30 73,000.06
M1558 25.00 72,975.06
M1558 25.00 72,950.06
M1558 42.00 72,908.06
M1558 42.00 72,866.06
M1559 10,000.00 62,866.06
M1559 400.00 62,466.06
M1560 2,400.00 60,066.06
M1560 100.00 59,966.06
M1561 2,400.00 57,566.06
M1561 100.00 57,466.06
92,533.94 150,000.00
M1562 10,000.00 140,000.00
M1563 165.00 139,835.00
M1564 30.00 139,805.00
M1564 30.00 139,775.00
M1565 125.00 139,650.00
M1566 899.00 138,751.00
M1567 30.00 138,721.00
M1567 50.00 138,671.00
M1567 42.00 138,629.00
M1567 42.00 138,587.00
M1567 60.00 138,527.00
M1568 30.00 138,497.00
M1568 30.00 138,467.00
M1569 2,705.12 135,761.88
M1570 2,705.12 133,056.76
M1571 2,705.12 130,351.64
M1572 2,705.12 127,646.52

M1573 2,705.12 124,941.40
M1574 160.00 124,781.40
M1575 149.50 124,631.90
M1575 380.00 124,251.90
M1576 30.00 124,221.90
M1576 30.00 124,191.90
M1577 42.00 124,149.90
M1577 42.00 124,107.90
M1578 1,000.00 123,107.90
M1579 42.00 123,065.90
M1579 48.00 123,017.90
M1579 50.00 122,967.90
M1580 10.00 122,957.90
M1581 30.00 122,927.90
M1581 30.00 122,897.90
M1582 125.00 122,772.90
M1583 4,226.50 118,546.40

M1584 30.00 118,516.40
M1584 30.00 118,486.40
M1585 42.00 118,444.40
M1585 42.00 118,402.40
M1586 142.60 118,259.80
M1587 42.00 118,217.80
M1587 42.00 118,175.80
M1587 100.00 118,075.80
M1588 2,400.00 115,675.80
M1588 200.00 115,475.80
M1589 30.00 115,445.80
M1589 30.00 115,415.80
M1590 3,090.00 112,325.80
M1591 2,698.45 109,627.35
M1592 2,698.45 106,928.90
M1593 2,698.45 104,230.45
M1594 30.00 104,200.45

M1594 19.00 104,181.45
M1594 19.00 104,162.45
M1594 42.00 104,120.45
M1594 60.00 104,060.45
M1595 180.00 103,880.45
M1596 402.00 103,478.45
M1596 402.00 103,076.45
M1596 120.00 102,956.45
M1596 180.00 102,776.45
M1596 150.00 102,626.45
M1596 30.00 102,596.45
M1596 30.00 102,566.45
M1596 200.00 102,366.45
M1596 30.00 102,336.45
M1596 120.00 102,216.45
M1596 175.00 102,041.45
M1597 30.00 102,011.45

M1597 30.00 101,981.45
M1598 10,000.00 91,981.45
M1599 9,546.28 82,435.17
M1600 30.00 82,405.17
M1600 30.00 82,375.17
M1601 100.00 82,275.17
M1602 30.00 82,245.17
M1602 30.00 82,215.17
M1603 25.00 82,190.17
M1604 10,000.00 72,190.17
M1605 2,500.00 69,690.17
M1606 462.00 69,228.17
M1606 448.00 68,780.17
M1606 75.00 68,705.17
M1606 175.00 68,530.17
M1606 150.00 68,380.17
M1606 30.00 68,350.17

M1606 225.00 68,125.17
M1606 30.00 68,095.17
M1606 100.00 67,995.17
M1606 180.00 67,815.17
M1607 42.00 67,773.17
M1607 42.00 67,731.17
M1607 78.00 67,653.17
M1608 41.00 67,612.17
M1608 25.00 67,587.17
M1609 2,400.00 65,187.17
M1609 200.00 64,987.17
M1610 2,400.00 62,587.17
M1610 200.00 62,387.17
M1611 2,400.00 59,987.17
M1611 200.00 59,787.17
M1612 2,400.00 57,387.17
M1612 200.00 57,187.17

M1613 42.00 57,145.17
M1613 42.00 57,103.17
M1614 30.00 57,073.17
M1614 30.00 57,043.17
M1615 175.00 56,868.17
M1616 1,200.00 55,668.17
M1617 98.00 55,570.17
M1617 203.00 55,367.17
M1617 28.00 55,339.17
M1618 30.00 55,309.17
M1618 30.00 55,279.17
M1619 500.00 54,779.17
M1619 500.00 54,279.17
M1620 30.00 54,249.17
M1620 14.00 54,235.17
M1620 7.00 54,228.17
M1620 7.00 54,221.17

M1620 20.00 54,201.17
M1620 7.00 54,194.17
M1620 50.00 54,144.17
M1621 100.00 54,044.17
M1622 42.00 54,002.17
M1622 42.00 53,960.17
M1623 30.00 53,930.17
M1623 30.00 53,900.17
M1624 360.00 53,540.17
M1625 30.00 53,510.17
M1625 12.00 53,498.17
M1625 7.00 53,491.17
M1625 7.00 53,484.17
M1625 20.00 53,464.17
M1625 20.00 53,444.17
M1625 20.00 53,424.17
M1625 20.00 53,404.17

M1625 30.00 53,374.17
M1626 17,500.00 35,874.17
M1627 165.00 35,709.17
M1628 30.00 35,679.17
M1628 12.00 35,667.17
M1628 14.00 35,653.17
M1628 7.00 35,646.17
M1628 7.00 35,639.17
M1628 12.00 35,627.17
M1628 30.00 35,597.17
M1629 30.00 35,567.17
M1629 30.00 35,537.17
M1630 42.00 35,495.17
M1630 28.00 35,467.17
M1630 16.00 35,451.17
M1630 14.00 35,437.17
M1630 30.00 35,407.17

M1631 2,708.02 32,699.15
M1632 2,708.02 29,991.13
M1633 2,400.00 27,591.13
M1634 200.00 27,391.13
M1635 42.00 27,349.13
M1635 42.00 27,307.13
M1635 30.00 27,277.13
M1635 12.00 27,265.13
M1635 12.00 27,253.13
M1635 20.00 27,233.13
M1635 10.00 27,223.13
M1635 20.00 27,203.13
M1635 30.00 27,173.13
M1636 75.00 27,098.13
M1637 11,157.26 15,940.87
M1638 1,116.07 14,824.80
M1639 2,076.55 12,748.25

M1640 30.00 12,718.25
M1640 30.00 12,688.25
M1641 30.00 12,658.25
M1641 12.00 12,646.25
M1641 12.00 12,634.25
M1641 30.00 12,604.25
M1642 75.00 12,529.25
M1643 30.00 12,499.25
M1643 12.00 12,487.25
M1643 12.00 12,475.25
M1643 30.00 12,445.25
M1643 4.00 12,441.25
M1644 25.00 12,416.25
M1645 30.00 12,386.25
M1645 12.00 12,374.25
M1645 12.00 12,362.25
M1645 30.00 12,332.25

M1646 155.00 12,177.25
M1647 30.00 12,147.25
M1647 30.00 12,117.25
M1648 12.25 12,105.00
M1648 27.05 12,077.95
M1648 33.15 12,044.80
M1648 50.85 11,993.95
138,006.05 150,000.00
M1649 300.00 149,700.00
M1650 200.00 149,500.00
M1651 2,813.10 146,686.90
M1652 30.00 146,656.90
M1652 30.00 146,626.90
M1653 30.00 146,596.90
M1653 12.00 146,584.90
M1653 12.00 146,572.90
M1653 30.00 146,542.90

M1654 3,000.00 143,542.90 149,626.90
M1655 125.00 143,417.90
M1656 2,775.01 140,642.89
M1657 2,775.01 137,867.88
M1658 2,775.01 135,092.87
M1659 2,775.01 132,317.86
M1660 27.90 132,289.96
M1661 30.00 132,259.96
M1661 12.00 132,247.96
M1661 7.00 132,240.96
M1661 7.00 132,233.96
M1661 12.00 132,221.96
M1661 12.00 132,209.96
M1661 30.00 132,179.96
M1662 2,777.62 129,402.34
M1663 2,400.00 127,002.34
M1663 200.00 126,802.34

M1664 2,400.00 124,402.34
M1664 200.00 124,202.34
M1665 2,400.00 121,802.34
M1665 200.00 121,602.34
M1666 2,400.00 119,202.34
M1666 200.00 119,002.34
M1667 2,400.00 116,602.34
M1667 200.00 116,402.34
M1668 2,400.00 114,002.34
M1668 200.00 113,802.34
M1669 30.00 113,772.34
M1669 30.00 113,742.34
M1670 5,000.00 108,742.34
M1670 4,010.00 104,732.34
M1671 30.00 104,702.34
M1671 12.00 104,690.34
M1671 2.00 104,688.34

M1671 30.00 104,658.34
M1671 106.00 104,552.34
M1672 61.70 104,490.64
M1673 36.00 104,454.64
M1673 12.00 104,442.64
M1673 7.00 104,435.64
M1673 7.00 104,428.64
M1673 30.00 104,398.64
M1673 38.00 104,360.64
M1674 30.00 104,330.64
M1674 30.00 104,300.64
M1675 70.00 104,230.64
M1676 68.75 104,161.89
M1676 34.50 104,127.39
M1676 59.75 104,067.64
M1677 343.50 103,724.14
M1678 30.00 103,694.14

M1678 30.00 103,664.14
M1679 2,793.28 100,870.86
M1680 30.00 100,840.86
M1680 12.00 100,828.86
M1680 12.00 100,816.86
M1680 30.00 100,786.86
M1681 60.00 100,726.86
M1682 116.00 100,610.86
M1683 30.00 100,580.86
M1683 30.00 100,550.86
M1684 992.00 99,558.86
M1684 40.00 99,518.86
M1684 60.00 99,458.86
M1685 2,400.00 97,058.86
M1685 200.00 96,858.86
M1686 2,400.00 94,458.86
M1686 200.00 94,258.86

M1687 2,400.00 91,858.86
M1687 200.00 91,658.86
M1688 30.00 91,628.86
M1688 12.00 91,616.86
M1688 12.00 91,604.86
M1688 30.00 91,574.86
M1689 150.00 91,424.86
M1689 36.00 91,388.86
M1689 50.00 91,338.86
M1689 400.00 90,938.86
M1689 60.00 90,878.86
M1689 120.00 90,758.86
M1689 105.00 90,653.86
M1689 50.00 90,603.86
M1690 7.00 90,596.86
M1690 20.00 90,576.86
M1690 10.00 90,566.86

M1690 18.00 90,548.86
M1690 30.00 90,518.86
M1690 12.00 90,506.86
M1690 30.00 90,476.86
M1691 10,000.00 80,476.86
M1692 30.00 80,446.86
M1692 30.00 80,416.86
M1693 30.00 80,386.86
M1693 30.00 80,356.86
M1694 125.00 80,231.86
M1695 10,000.00 70,231.86
M1696 42.00 70,189.86
M1696 58.00 70,131.86
M1696 50.00 70,081.86
M1697 4,263.59 65,818.27
M1698 750.00 65,068.27
M1699 899.00 64,169.27

M1700 899.00 63,270.27
M1701 3,927.00 59,343.27
M1702 24.00 59,319.27
M1703 30.00 59,289.27
M1703 30.00 59,259.27
M1704 30.00 59,229.27
M1704 30.00 59,199.27
M1705 304.95 58,894.32
M1706 13,000.00 45,894.32
M1707 30.00 45,864.32
M1707 30.00 45,834.32
M1708 100.00 45,734.32
M1709 2,500.00 43,234.32
M1710 30.00 43,204.32
M1710 30.00 43,174.32
M1711 33.15 43,141.17
M1711 18.15 43,123.02

M1711 52.50 43,070.52
M1711 27.05 43,043.47
M1711 19.65 43,023.82
M1711 1.00 43,022.82
M1712 34.50 42,988.32
M1713 160.00 42,828.32 .
M1713 100.00 42,728.32
M1714 30.00 42,698.32
M1714 30.00 42,668.32
M1715 2,076.55 40,591.77
M1716 1,116.07 39,475.70
M1717 25.00 39,450.70
M1717 25.00 39,425.70
M1718 30.00 39,395.70
M1718 12.00 39,383.70
M1718 7.00 39,376.70
M1718 7.00 39,369.70

M1718 7.00 39,362.70
M1718 20.00 39,342.70
M1718 15.00 39,327.70
M1718 10.00 39,317.70
M1718 20.00 39,297.70
M1718 20.00 39,277.70
M1718 30.00 39,247.70
M1718 20.00 39,227.70
M1719 30.00 39,197.70
M1719 12.00 39,185.70
M1719 30.00 39,155.70
M1719 16.00 39,139.70
M1719 20.00 39,119.70
M1719 30.00 39,089.70
M1720 11,252.98 27,836.72
M1721 30.00 27,806.72
M1721 30.00 27,776.72

M1722 30.00 27,746.72
M1722 12.00 27,734.72
M1722 12.00 27,722.72
M1722 30.00 27,692.72
M1723 2,831.56 24,861.16
M1724 175.00 24,686.16
M1725 30.00 24,656.16
M1725 30.00 24,626.16
M1726 375.00 24,251.16
M1727 5,000.00 19,251.16
M1727 4,010.00 15,241.16
M1728 30.00 15,211.16
M1728 30.00 15,181.16
M1729 400.00 14,781.16
M1729 500.00 14,281.16
M1729 100.00 14,181.16
M1729 800.00 13,381.16

M1729 200.00 13,181.16
M1729 400.00 12,781.16
M1730 600.00 12,181.16
M1731 21.00 12,160.16
M1732 30.00 12,130.16
M1732 30.00 12,100.16
M1733 30.00 12,070.16
M1733 30.00 12,040.16
M1734 18.00 12,022.16
M1734 43.00 11,979.16
M1734 750.00 11,229.16
M1735 30.00 11,199.16
M1735 12.00 11,187.16
M1735 7.00 11,180.16
M1735 7.00 11,173.16
M1735 18.00 11,155.16
M1735 18.00 11,137.16

M1735 7.00 11,130.16
M1735 7.00 11,123.16
M1735 7.00 11,116.16
M1735 30.00 11,086.16
M1736 100.00 10,986.16
M1737 30.00 10,956.16
M1737 30.00 10,926.16
M1738 375.00 10,551.16
M1739 41.00 10,510.16
M1739 7.00 10,503.16
M1740 7.00 10,496.16
M1740 22.00 10,474.16
M1740 20.00 10,454.16
M1740 30.00 10,424.16
M1740 7.00 10,417.16
M1740 22.00 10,395.16
M1740 20.00 10,375.16

M1740 30.00 10,345.16
M1741 1,200.00 9,145.16
M1741 410.00 8,735.16
M1742 30.00 8,705.16
M1742 30.00 8,675.16
M1743 45.00 8,630.16
M1743 99.75 8,530.41
M1743 162.25 8,368.16
M1743 2.00 8,366.16
M1744 30.00 8,336.16
M1744 30.00 8,306.16
M1745 30.00 8,276.16
M1745 12.00 8,264.16
M1745 12.00 8,252.16
M1745 30.00 8,222.16
M1745 120.00 8,102.16
M1746 1,004.00 7,098.16

M1747 150.00 6,948.16
M1748 2,400.00 4,548.16
M1748 200.00 4,348.16
M1749 100.00 4,248.16
M1749 29.50 4,218.66
M1749 93.75 4,124.91
M1749 24.75 4,100.16
M1750 30.00 4,070.16
M1750 30.00 4,040.16
139,570.89 143,611.05
M1751 5,600.00 138,011.05
M1752 3,700.00 134,311.05
M1753 21.00 134,290.05
M1754 30.00 134,260.05
M1754 12.00 134,248.05
M1754 12.00 134,236.05
M1754 30.00 134,206.05

M1755 50.85 134,155.20
M1756 125.00 134,030.20
M1757 30.00 134,000.20
M1757 12.00 133,988.20
M1757 30.00 133,958.20
M1757 20.00 133,938.20
M1757 20.00 133,918.20
M1757 20.00 133,898.20
M1757 30.00 133,868.20
M1758 4,926.52 128,941.68
M1759 30.00 128,911.68
M1759 30.00 128,881.68
M1760 40.00 128,841.68
M1760 12.00 128,829.68
M1760 30.00 128,799.68
M1760 20.00 128,779.68
M1760 20.00 128,759.68

M1760 30.00 128,729.68
M1761 30.00 128,699.68
M1761 30.00 128,669.68
M1762 500.00 128,169.68
M1762 500.00 127,669.68
M1763 30.00 127,639.68
M1763 12.00 127,627.68
M1763 30.00 127,597.68
M1763 20.00 127,577.68
M1763 30.00 127,547.68
M1764 30.00 127,517.68
M1764 30.00 127,487.68
M1765 30.00 127,457.68
M1765 30.00 127,427.68
M1766 150.00 127,277.68
M1767 170.00 127,107.68
M1768 30.00 127,077.68

M1768 12.00 127,065.68
M1768 12.00 127,053.68
M1768 30.00 127,023.68
M1769 30.00 126,993.68
M1769 30.00 126,963.68
M1770 2,786.61 124,177.07
M1771 2,786.61 121,390.46
M1772 2,786.61 118,603.85
M1773 2,786.61 115,817.24
M1774 2,786.61 113,030.63
M1775 30.00 113,000.63
M1775 30.00 112,970.63
M1776 15,000.00 97,970.63
M1777 16,350.00 81,620.63
M1778 1,119.50 80,501.13
M1779 30.00 80,471.13
M1779 100.00 80,371.13

M1780 30.00 80,341.13
M1780 12.00 80,329.13
M1780 12.00 80,317.13
M1780 30.00 80,287.13
M1780 27.00 80,260.13
M1781 204.00 80,056.13
M1781 168.00 79,888.13
M1781 345.00 79,543.13
M1781 40.00 79,503.13
M1781 40.00 79,463.13
M1782 558.75 78,904.38
M1783 2,804.30 76,100.08
M1784 2,804.30 73,295.78
M1785 5,000.00 68,295.78
M1785 4,010.00 64,285.78
M1785 2,000.00 62,285.78
M1786 2,500.00 59,785.78

M1787 285.00 59,500.78
M1787 250.00 59,250.78
M1787 72.00 59,178.78
M1787 50.00 59,128.78
M1787 35.00 59,093.78
M1787 30.00 59,063.78
M1788 50.00 59,013.78
M1788 55.00 58,958.78
M1788 28.00 58,930.78
M1789 3,920.00 55,010.78
M1790 7.00 55,003.78
M1790 22.00 54,981.78
M1790 20.00 54,961.78
M1790 10.00 54,951.78
M1790 20.00 54,931.78
M1790 12.00 54,919.78
M1790 7.00 54,912.78

M1790 7.00 54,905.78
M1790 30.00 54,875.78
M1790 42.00 54,833.78
M1790 42.00 54,791.78
M1791 480.00 54,311.78
M1792 25,494.00 28,817.78
M1793 30.00 28,787.78
M1793 30.00 28,757.78
M1794 86.00 28,671.78
M1795 100.00 28,571.78
M1796 30.00 28,541.78
M1796 12.00 28,529.78
M1796 12.00 28,517.78
M1796 30.00 28,487.78
M1797 30.00 28,457.78
M1797 30.00 28,427.78
M1798 30.00 28,397.78

M1798 30.00 28,367.78
M1799 55.50 28,312.28
M1799 46.00 28,266.28
M1800 2,400.00 25,866.28
M1800 200.00 25,666.28
M1801 2,400.00 23,266.28
M1801 200.00 23,066.28
M1802 2,400.00 20,666.28
M1802 200.00 20,466.28
M1803 2,400.00 18,066.28
M1803 200.00 17,866.28
M1804 2,400.00 15,466.28
M1804 200.00 15,266.28
M1805 2,400.00 12,866.28
M1805 200.00 12,666.28
M1806 2,400.00 10,266.28
M1806 200.00 10,066.28

139,933.72 150,000.00
M1807 30.00 149,970.00
M1807 50.00 149,920.00
M1807 42.00 149,878.00
M1807 42.00 149,836.00
M1808 49.00 149,787.00
M1808 49.00 149,738.00
M1808 49.00 149,689.00
M1808 22.00 149,667.00
M1808 42.00 149,625.00
M1809 1,116.07 148,508.93
M1810 2,076.55 146,432.38
M1811 30.00 146,402.38
M1811 30.00 146,372.38
M1812 30.00 146,342.38
M1812 50.00 146,292.38
M1812 42.00 146,250.38

M1812 42.00 146,208.38
M1813 60.00 146,148.38
M1814 30.00 146,118.38
M1814 12.00 146,106.38
M1814 30.00 146,076.38
M1814 20.00 146,056.38
M1814 20.00 146,036.38
M1814 30.00 146,006.38
M1815 30.00 145,976.38
M1815 30.00 145,946.38
M1816 125.00 145,821.38
M1817 30.00 145,791.38
M1817 30.00 145,761.38
M1818 25.00 145,736.38
M1818 87.50 145,648.88
M1818 40.00 145,608.88
M1818 60.00 145,548.88

M1819 278.75 145,270.13
M1819 49.75 145,220.38
M1819 29.75 145,190.63
M1819 2.00 145,188.63
M1820 1,000.00 144,188.63
M1821 155.00 144,033.63
M1822 10,382.06 133,651.57
M1823 2,851.86 130,799.71
M1824 2,851.86 127,947.85
M1825 14,097.00 113,850.85
M1826 42.00 113,808.85
M1826 42.00 113,766.85
M1826 42.00 113,724.85
M1826 42.00 113,682.85
M1827 160.00 113,522.85
M1828 100.00 113,422.85
M1829 30.00 113,392.85

M1829 30.00 113,362.85
M1830 188.00 113,174.85
M1831 10,400.00 102,774.85
M1832 30.00 102,744.85
M1832 30.00 102,714.85
M1833 2,400.00 100,314.85
M1833 200.00 100,114.85
M1834 2,400.00 97,714.85
M1834 200.00 97,514.85
M1835 42.00 97,472.85
M1835 42.00 97,430.85
M1835 42.00 97,388.85
M1835 42.00 97,346.85
M1836 30.00 97,316.85
M1837 159.48 97,157.37
M1838 90.00 97,067.37
M1839 30.00 97,037.37

M1839 30.00 97,007.37
M1840 30.00 96,977.37
M1840 12.00 96,965.37
M1840 7.00 96,958.37
M1840 7.00 96,951.37
M1840 20.00 96,931.37
M1840 20.00 96,911.37
M1840 30.00 96,881.37
M1841 647.00 96,234.37
M1842 3,216.00 93,018.37
M1843 30.00 92,988.37
M1843 24.00 92,964.37
M1843 24.00 92,940.37
M1843 30.00 92,910.37
M1844 17,500.00 75,410.37
M1845 11,900.00 63,510.37
M1846 30.00 63,480.37

M1846 30.00 63,450.37
M1847 10,000.00 53,450.37
M1848 230.00 53,220.37
M1848 100.00 53,120.37
M1848 120.00 53,000.37
M1848 50.00 52,950.37
M1848 85.00 52,865.37
M1848 200.00 52,665.37
M1848 449.00 52,216.37
M1848 740.00 51,476.37
M1848 50.00 51,426.37
M1848 150.00 51,276.37
M1848 200.00 51,076.37
M1849 10,000.00 41,076.37
M1850 5,000.00 36,076.37
M1851 30.00 36,046.37
M1851 30.00 36,016.37

M1852 42.00 35,974.37
M1852 60.00 35,914.37
M1852 20.00 35,894.37
M1852 30.00 35,864.37
M1853 2,000.00 33,864.37
M1854 2,000.00 31,864.37
M1855 30.00 31,834.37
M1855 30.00 31,804.37
M1856 2,400.00 29,404.37
M1856 200.00 29,204.37
M1857 2,400.00 26,804.37
M1857 200.00 26,604.37
M1858 2,891.30 23,713.07
M1859 2,891.30 20,821.77
M1860 6,993.00 13,828.77
M1861 30.00 13,798.77
M1861 30.00 13,768.77

M1862 2,400.00 11,368.77
M1862 200.00 11,168.77
M1863 410.00 10,758.77
M1864 94.50 10,664.27
M1865 28.75 10,635.52
M1866 42.00 10,593.52
M1866 42.00 10,551.52
M1866 20.00 10,531.52
M1867 30.00 10,501.52
M1867 30.00 10,471.52
M1868 125.00 10,346.52
M1869 12.00 10,334.52
M1870 30.00 10,304.52
M1870 30.00 10,274.52
M1871 42.00 10,232.52
M1871 42.00 10,190.52
139,809.48 150,000.00
M1872 750.00 149,250.00
M1873 688.00 148,562.00
M1873 60.00 148,502.00
M1874 60.00 148,442.00
M1875 50.00 148,392.00
M1876 32.95 148,359.05
M1876 20.95 148,338.10
M1877 10,000.00 138,338.10
M1878 30.00 138,308.10
M1878 30.00 138,278.10
M1879 42.00 138,236.10
M1879 42.00 138,194.10
M1879 20.00 138,174.10
M1880 2,891.30 135,282.80
M1881 2,891.30 132,391.50
M1882 2,891.30 129,500.20
M1883 2,891.30 126,608.90

M1884 2,891.30 123,717.60
M1885 2,891.30 120,826.30
M1886 9,099.38 111,726.92
M1887 30.00 111,696.92
M1887 30.00 111,666.92
M1888 30.00 111,636.92
M1888 30.00 111,606.92
M1889 2,400.00 109,206.92
M1889 200.00 109,006.92
M1890 2,400.00 106,606.92
M1890 200.00 106,406.92
M1891 2,400.00 104,006.92
M1891 200.00 103,806.92
M1892 2,400.00 101,406.92
M1892 200.00 101,206.92
M1893 42.00 101,164.92
M1893 42.00 101,122.92

M1893 42.00 101,080.92
M1893 42.00 101,038.92
M1894 180.00 100,858.92
M1894 100.00 100,758.92
M1894 476.00 100,282.92
M1894 30.00 100,252.92
M1894 250.00 100,002.92
M1894 30.00 99,972.92
M1894 60.00 99,912.92
M1894 402.00 99,510.92
M1894 180.00 99,330.92
M1894 100.00 99,230.92
M1895 42.00 99,188.92
M1895 42.00 99,146.92
M1895 24.00 99,122.92
M1896 3,000.00 96,122.92
M1897 30.00 96,092.92

M1897 30.00 96,062.92
M1898 42.00 96,020.92
M1898 42.00 95,978.92
M1898 25.00 95,953.92
M1899 20.00 95,933.92
M1899 20.00 95,913.92
M1900 800.00 95,113.92
M1900 800.00 94,313.92
M1901 26.00 94,287.92
M1902 43.50 94,244.42
M1902 69.75 94,174.67
M1902 355.00 93,819.67
M1903 60.00 93,759.67
M1904 500.00 93,259.67
M1905 899.00 92,360.67
M1906 899.00 91,461.67
M1907 30.00 91,431.67

M1907 30.00 91,401.67
M1908 30.00 91,371.67
M1908 12.00 91,359.67
M1908 12.00 91,347.67
M1908 12.00 91,335.67
M1908 30.00 91,305.67
M1908 30.00 91,275.67
M1908 30.00 91,245.67
M1908 11.00 91,234.67
M1909 18,836.25 72,398.42
M1910 759.00 71,639.42
M1911 30.00 71,609.42
M1911 30.00 71,579.42
M1912 2,891.30 68,688.12
M1913 30.00 68,658.12
M1913 12.00 68,646.12
M1913 7.00 68,639.12

M1913 7.00 68,632.12
M1913 20.00 68,612.12
M1913 20.00 68,592.12
M1913 30.00 68,562.12
M1914 250.00 68,312.12
M1915 30.00 68,282.12
M1915 30.00 68,252.12
M1916 2,400.00 65,852.12
M1916 200.00 65,652.12
M1917 2,400.00 63,252.12
M1917 200.00 63,052.12
M1918 100.00 62,952.12
M1919 899.00 62,053.12
M1920 899.00 61,154.12
M1921 24.75 61,129.37
M1921 10.00 61,119.37
M1921 69.00 61,050.37

M1921 135.75 60,914.62
M1921 19.75 60,894.87
M1921 29.50 60,865.37
M1922 30.00 60,835.37
M1922 30.00 60,805.37
M1922 20.00 60,785.37
M1923 24.00 60,761.37
M1924 30.00 60,731.37
M1924 12.00 60,719.37
M1924 30.00 60,689.37
M1924 25.00 60,664.37
M1924 20.00 60,644.37
M1924 12.00 60,632.37
M1924 30.00 60,602.37
M1925 30.00 60,572.37
M1925 30.00 60,542.37
M1926 3,920.00 56,622.37

M1927 4,900.00 51,722.37
M1928 500.00 51,222.37
M1929 30.00 51,192.37
M1929 12.00 51,180.37
M1929 7.00 51,173.37
M1929 7.00 51,166.37
M1929 7.00 51,159.37
M1929 20.00 51,139.37
M1929 20.00 51,119.37
M1929 20.00 51,099.37
M1929 20.00 51,079.37
M1929 30.00 51,049.37
M1930 1,116.07 49,933.30
M1931 2,076.55 47,856.75
M1932 60.00 47,796.75
M1933 60.00 47,736.75
M1934 60.00 47,676.75

M1935 5,000.00 42,676.75
M1935 4,010.00 38,666.75
M1936 9,548.90 29,117.85
M1937 30.00 29,087.85
M1937 30.00 29,057.85
M1938 7.00 29,050.85
M1938 20.00 29,030.85
M1938 20.00 29,010.85
M1938 20.00 28,990.85
M1938 20.00 28,970.85
M1938 30.00 28,940.85
M1939 60.00 28,880.85
M1940 1,500.00 27,380.85
M1941 75.00 27,305.85
M1941 200.00 27,105.85
M1941 30.00 27,075.85
M1941 20.00 27,055.85

M1941 150.00 26,905.85
M1941 100.00 26,805.85
M1942 80.00 26,725.85
M1943 100.00 26,625.85
M1944 10,400.00 16,225.85
M1945 3,098.00 13,127.85
M1945 75.00 13,052.85
M1946 90.00 12,962.85
M1947 90.00 12,872.85
M1948 260.00 12,612.85
M1948 50.00 12,562.85
M1948 70.00 12,492.85
M1948 10.00 12,482.85
M1948 20.00 12,462.85
M1948 200.00 12,262.85
M1948 30.00 12,232.85
M1949 30.00 12,202.85

M1949 12.00 12,190.85
M1949 7.00 12,183.85
M1949 7.00 12,176.85
M1949 30.00 12,146.85
M1949 25.00 12,121.85
M1949 20.00 12,101.85
M1949 20.00 12,081.85
M1949 20.00 12,061.85
M1949 30.00 12,031.85
M1949 80.00 11,951.85
M1950 30.00 11,921.85
M1950 30.00 11,891.85
M1951 35.65 11,856.20
M1951 10.15 11,846.05
M1951 0.50 11,845.55
M1952 459.00 11,386.55
M1952 60.00 11,326.55

M1953 90.00 11,236.55
M1954 40.00 11,196.55
M1955 30.00 11,166.55
M1955 12.00 11,154.55
M1955 25.00 11,129.55
M1955 20.00 11,109.55
M1955 20.00 11,089.55
M1955 20.00 11,069.55
M1955 30.00 11,039.55
138,960.45 150,000.00
M1956 30.00 149,970.00
M1956 30.00 149,940.00
M1957 30.00 149,910.00
M1957 30.00 149,880.00
M1958 50,000.00 99,880.00
M1959 2,897.68 96,982.32
M1960 2,400.00 94,582.32

M1960 200.00 94,382.32
M1961 100.00 94,282.32
M1962 30.00 94,252.32
M1962 12.00 94,240.32
M1962 12.00 94,228.32
M1962 30.00 94,198.32
M1963 42.00 94,156.32
M1963 42.00 94,114.32
M1964 60.00 94,054.32
M1965 10,000.00 84,054.32
M1966 7,008.92 77,045.40
M1967 899.00 76,146.40
M1968 7.00 76,139.40
M1968 20.00 76,119.40
M1968 15.00 76,104.40
M1968 20.00 76,084.40
M1968 20.00 76,064.40

M1968 20.00 76,044.40
M1968 20.00 76,024.40
M1968 15.00 76,009.40
M1968 20.00 75,989.40
M1968 30.00 75,959.40
M1969 4,994.00 70,965.40
M1970 60.00 70,905.40
M1971 60.00 70,845.40
M1972 60.00 70,785.40
M1973 66.30 70,719.10
M1973 298.95 70,420.15
M1973 168.95 70,251.20
M1973 54.10 70,197.10
M1973 60.90 70,136.20
M1973 1.00 70,135.20
M1973 20.15 70,115.05
M1973 29.95 70,085.10

M1974 3,920.00 66,165.10
M1974 7.00 66,158.10
M1975 3,920.00 62,238.10
M1975 7.00 62,231.10
M1976 3,752.03 58,479.07
M1976 3,752.03 54,727.04
M1977 200.00 54,527.04
M1978 60.00 54,467.04

..................
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8/3/2017 LIBRADA TULIAO TM-783 TRAINING REBATE-FP
8/3/2017 MARISAL DURUIN TM-783 TRAINING REBATE-FP
C132/03/2017
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C135/03/2017
22/3/2017 MARIA ZENY BALASOTO MR-019 MEDICAL FEE -FP
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C136/03/2017
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C139/03/2017
28/03/2017 EDMALYNE AQUILO TM-787 TRAINING REBATE-FP
28/03/2017 LEANIE MALAMUG TM-782 TRAINING REBATE-FP
28/03/2017 CORAZON BARRUGA TM-788 TRAINING REBATE-FP
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C140/03/2017
29/03/2017 JENNY ROSE DY DHR TM-823 MEDICAL FEE -FP
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29/03/2017 VENUS BAWALAN TM-747 MEDICAL FEE -FP
29/03/2017 MYLA PACIS TM-715 MEDICAL FEE -FP
29/03/2017 APRIL JANE LUMATAC TM-836 MEDICAL FEE -FP
29/03/2017 RIZA HOMBREBUERO TM-837 MEDICAL FEE -FP
29/03/2017 EMERSON CASTANETO DHR-TM-806 MEDICAL FEE -FP
29/03/2017 MAGIE CAPA TM-770 MEDICAL FEE -FP
C141/03/2017
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4/4/2017 MARY GRACE PALATICAN TM-820 TRAINING REBATE-FP
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4/4/2017 CATALINE TUMALIUAN TM-790 TRAINING REBATE-FP
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20/04/2017 DYREEN ACOSTA TM-788 FINAL PAYMENT -FP
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C145/04/2017
APR-20-2017
24/04/2017 LIZA BADAL TM-791 FINAL PAYMENT -FP
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C146/04/2017
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C147/04/2017
1/5/2017 LINA MALLILLIN TM-815 FINAL PAYMENT -FP
1/5/2017 GIGI CARDINEZ TM-798 DHR FINAL PAYMENT PARTIAL BAL:1,000
C148/05/2017
2/5/2017 GIGI CARDINEZ TM-798 DHR FINAL PAYMENT -FP
2/5/2017 CATALINE TUMALIAN TM-790 FINAL PAYMENT -FP
2/5/2017 SHIRLEY LADEKA TM-868 MEDICAL FEE -FP
2/5/2017 JONALYN TURINGAN TM-866 MEDICAL FEE -FP
2/5/2017 JULIE KAYE BUENAVIDEZ TM-850 MEDICAL FEE -FP
2/5/2017 MARY GRACE PALATICAN TM-820 MEDICAL FEE -FP
2/5/2017 ALVIE GAMMAD TM-829 MEDICAL FEE -FP
2/5/2017 FLERIDA SOLA TM-832 MEDICAL FEE -FP
2/5/2017 RENABEL TAGUBA TM-867 MEDICAL FEE -FP
C149/05/2017
4/5/2017 MARELYN PRIMITIVO MR-023 MEDICAL FEE -FP
4/5/2017 ROSALIE STO. DOMINGO DHR FINAL PAYMENT -FP
C150/05/2017
7/5/2017 EVA ANDARA TM-843 MEDICAL FEE -FP
7/5/2017 LAUREEN BETH PATTUNG TM-727 MEDICAL FEE -FP
8/5/2017 DEVIE CLAIRE TABIAN TM-852 MEDICAL FEE -FP

8/5/2017 ANDREA MARIE BARRIENTOS TM-845 MEDICAL FEE -FP
8/5/2017 AIZA HERRERA TM-857 MEDICAL FEE -FP
C151/05/2017
42983 MARRIZA ARPON DHR FINAL PAYMENT-FP
9/5/2017 CHUN LEUNG CHOI DEPOSIT TO SIR PAUL ACCT.
C152/05/2017
C153/05/2017 MYLA PACIS TM-715 FINAL PAYMENT BAL; 15,000
C153/05/2017
5/18/2017 MARY GRACE PALATICAN TM-820 FINAL PAYMENT BAL; 17,500
5/18/2017 JENNIFER BOSOTROS DHR MEDICAL FEE -FP
5/18/2017 ALICE TORRADO TM-785 FINAL PAYMENT BAL; 17,500
5/18/2017 DONNA MEI LUIS TM-716 MEDICAL FEE -FP
5/18/2017 JUDELYN SABUYAN TM-799 MEDICAL FEE -FP
C154/05/2017
5/18/2017 MYLA PACIS TM-715 FINAL PAYMENT-FP
13/5/2017 MARY GRACE PALATICAN TM-820 FINAL PAYMENT-FP
13/5/2017 ALICE TORRADO TM-785 FINAL PAYMENT-FP
SETTLEMENT OF MARILOU BAGGAY
C155/05/2017
16/5/2017 DEPOSIT TO SIR PAUL ACCT SETTLEMENT OF MARILOU BAGGAY
C156/05/2017
17/5/2017 EDMALYNE AQUILO TM-787 FINAL PAYMENT-FP
17/5/2017 JENNY ROSE DY DHR TM-823 FINAL PAYMENT-FP
C157/05/2017
19/5/2017 VENUS BAWALAN TM-747 FINAL PAYMENT-FP
19/5/2017 MARIBETH YAP DHR FINAL PAYMENT-FP
C158/05/2017
29/5/2017 DONNA MEI LUIS TM-716 TRAINING REBATE-FP
29/5/2017 RIZA HOMBREBUENO TM-837 TRAINING REBATE-FP
29/5/2017 APRIL JANE LUMATAC TM-836 TRAINING REBATE-FP
29/5/2017 ALVIE GAMMAD TM-829 TRAINING REBATE-FP

29/5/2017 ALMA ROSE SONSONA TM-754 TRAINING REBATE-FP
29/5/2017 JULIE KAYE BUENAVIDEZ TM-850 TRAINING REBATE-FP
30/5/2017 JENALYN VENTURA TM-856 MEDICAL FEE -FP
30/5/2017 RODALYN AMMOGAWEN TM-830 MEDICAL FEE -FP
C159/05/2017
6/5/2017 MARIA CRISTINA TUMAMPOS TM-796 FINAL PAYMENT-FP
6/5/2017 ESPERANZA LANGUIDO TM-816 FINAL PAYMENT-FP
C160/05/2017
05/06/2017 SOLA FLERIDA BACUYAG TM-832 TRAINING REBATE-FP
05/06/2017 ANDREA MARIE IBARRIENTOS TM-845 TRAINING REBATE-FP
05/06/2017 LAUREN BETH PATTUNG TM-727 TRAINING REBATE-FP
05/06/2017 MADELANE LUZ SAJOR TM-772 TRAINING REBATE-FP
05/06/2017 RODALYN AMMOGAWEN TM-830 TRAINING REBATE-FP
6/5/2017 JENNIFER BOSOTROS DHR MEDICAL FEE -FP
6/5/2017 ROSALIE AGNO DHR MEDICAL FEE -FP
6/5/2017 FEBELYN REBILLON DHR MEDICAL FEE -FP
6/5/2017 REGINA SORIANO DHR MEDICAL FEE -FP
6/5/2017 MILDRED BASILIO TM-862 MEDICAL FEE -FP
C161/06/2017
6/13/2017 DONNA MEI LUIS TM-716 FINAL PAYMENT-FP
C162/06/2017
6/13/2017 ALMA ROSE SONSONA TM-754 FINAL PAYMENT-FP
6/13/2017 REYNALYN MABAG TM-859 MEDICAL FEE -FP
6/7/2017 ANNIE JANE BORJA TM-863 MEDICAL FEE -FP
6/7/2017 ANALYN DOLLESIN TM-838 MEDICAL FEE -FP
6/7/2017 AIREEN QUINES TM-848 MEDICAL FEE -FP
6/7/2017 CLARARINE BARANDA TM-869 MEDICAL FEE -FP
6/7/2017 MILDRED BUNAGAN TM-889 MEDICAL FEE -FP
C163/06/2017
15,000
C133/03/2017
15,000
C133/03/2017
08/3/2017 =30,000
12,500
C134/03/2017
20,000
C134/03/2017
27,500
C134/03/2017
27,500
C134/03/2017
27,500
C134/03/2017
115000
15,000
C135/03/2017
15,000
C135/03/2017
15,000
C135/03/2017
10,000
C135/03/2017
55,000
2,500
C136/03/2017
2,500
C136/03/2017
5,000
27,500
C137/03/2017
27,500
47,000
C138/03/2017
47,000
37,500
C139/03/2017
27,500
C139/03/2017
27,500
C139/03/2017
10,000
C139/03/2017
27,500
C139/03/2017
102,500
15,000
C140/03/2017
15,000
C140/03/2017
15,000
C140/03/2017
15,000
C140/03/2017
15,000
C140/03/2017
75,000
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
2,500
C141/03/2017
25,000
21,000
C142/03/2017
21,000
27,500
C143/03/2017
27,500
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
15,000
C144/04/2017
165,000
25,000
C145/04/2017
27,500
C145/04/2017
27,500
C145/04/2017
27,500
C145/04/2017
10,000
C145/04/2017
27,500
C145/04/2017
22,500
C145/04/2017
3,000
C145/04/2017
170,500.00
(EXPENSES)LESS
111,276.38
DEPOSIT
59,223.62
27,500
C146/04/2017
50,000
C146/04/2017
25/04/2017 77,500
27,500
C147/04/2017
27/04/2017 27,500
27,500
C148/05/2017
26,500
C148/05/2017
2/05/2017 54,000
1,000
C149/05/2017
27,500
C149/05/2017
2'500
C149/05/2017
2'500
C149/05/2017
2'500
C149/05/2017
2'500
C149/05/2017
2'500
C149/05/2017
2'500
C149/05/2017
2'500
C149/05/2017
03/05/2017 46,000
2,500
C150/05/2017
10,000
C150/05/2017
04/05/2017 12,500
2,500
C151/05/2017
2,500
C151/05/2017
2,500
C151/05/2017
2,500
C151/05/2017
2,500
C151/05/2017
8/5/2017 12,500
20,000
C152/05/2017
9,985
C152/05/2017
9/5/2017 29,985
12,500
C153/05/2017
10/5/2017 12,500
10,000
C154/05/2017
2,500
C154/05/2017
10,000
C154/05/2017
2,500
C154/05/2017
2,500
C154/05/2017
11/5/2017 27,500
15,000
C155/05/2017
17,500
C155/05/2017
17,500
C155/05/2017
15/5/2017 50,000
LESS
15/5/2017 30,000
15/5/2017 =20,000
30,000
C156/05/2017
16/5/2017 30,000
27,500
C157/05/2017
27,500
C157/05/2017
18/5/2017 55,000
27,500
C158/05/2017
20,000
C158/05/2017
23/5/2017 47,500
15,000
C159/05/2017
15,000
C159/05/2017
15,000
C159/05/2017
15,000
C159/05/2017
15,000
C159/05/2017
15,000
C159/05/2017
2,500
C159/05/2017
2,500
C159/05/2017
30/5/2017 95,000
27,500
C160/05/2017
27,500
C160/05/2017
31/05/2017 55,000
15,000
C161/06/2017
15,000
C161/06/2017
15,000
C161/06/2017
15,000
C161/06/2017
15,000
C161/06/2017
2,500
C161/06/2017
2,500
C161/06/2017
2,500
C161/06/2017
2,500
C161/06/2017
2,500
C161/06/2017
05/06/2017 87,500
27,500
C162/06/2017
06/06/2017 27,500
27,500
C163/06/2017
2,500
C163/06/2017
2,500
C163/06/2017
2,500
C163/06/2017
2,500
C163/06/2017
2,500
C163/06/2017
2,500
C163/06/2017
07/06/2017 42,500
(NO PETTYCASH IS GIVEN FOR THE MONTH OF JULY)
DATE DESCRIPTION REF NO. REMARKS Cash in Expense Balance CASH ON CHECK BY
HAND
Balance B/F -
JUNE28,2017 LONG BONDPAPER MO265 STATIONERY 148 -148.00
OFFICE SUPPLIES - CORRECTION TAPE (2X) + COLOR
JULY13,2017 MO266 STATIONERY 71
PEN -219.00
FARE TUGUEGARAO GOING TO MANILA (accompanied
JULY17,2017 MO267 TRAVEL 650
applicants for video/medical) -869.00
JULY17,2017 TOILET BOWL CLEANER MO268 OFFICE SUPPLY 265 -1,134.00
JULY19,2017 FARE MANILA TO TUGUEGARAO MO269 TRAVEL 650 -1,784.00
JULY19,2017 TRAVEL - FOOD AND SNACKS (July17&19) MO270 MESSING 300 -2,084.00
FARE TUGUEGARAO GOING TO CLAVERIA (GO TO SG
APPLICANT HOUSE) -2,264.00
HIRED TRICY TO GO TO Ms. Benelyn Caliboso (SG
ApplIcant) -2,564.00
FARE CLAVERIA TO TUGUEGARAO (GOING BACK TO
OFFICE FM SG APPLICANT HOUSE) -2,744.00
FARE GOING TO WITHDRAW MONEY FOR
RECONCILIATION OF MS. PATTUNG -2,774.00
FARE TUG. GOING TO BAYBAYOG ALCALA ( TO SEE
FAMILY OF MS ANALYN BORQUILLO) -2,819.00
HIRED TRICY FROM BAYBAYOG TO IBULO BAGGAO
RESIDENCE OF MS BORQUILLO (ROUNDTRIP -3,119.00
JULY28,2017 FARE - BAYBAYOG TO IGUIG MO277 TRAVEL 35 -3,154.00
AUG.2,2017 FOOD FOR 2 DOLE ASSESORS MO278 MESSING 372 -3,526.00
AUG.4,2017 ELECTRIC BILL PAYMENT MO279 WATER 242 -3,768.00
AUG.4,2017 WATER BILL PAYMENT MO280 TRAVEL 228 -3,996.00
CASH (AUG 12,2017 GIVEN BY MAAM HILLARY 3200 -796.00
AUG.14,2017 PLDT BILL PAYMENT MO282 PLDT 2334 -3,130.00
SEPT.29,2017 MIGHTY BOND (OFFICE SUPPLY) MO289 STATIONERY 14 -3,144.00
OCT.03,2017 LONG BONDPAPER (OFFICE SUPPLY) MO290 STATIONERY 25 -3,169.00
GIFT SNACKS TO POEA (TO GET CLEARANCE TO
OCT.03,2017 MO291 MESSING 208
CONDUCT SRA IN IGUIG, CAGAYAN) -3,377.00
OCT.04,2017 NOC FEE - MAYOR'S PERMIT TO CONDUCT SRA MO293 DOCUMENT FEE 500 -3,877.00
OCT.05,2017 OFFICE SUPPLY (CORRECTION TAPE 3X) MO294 STATIONERY 87 -3,964.00
TO PICKUP NOC - GIFT FOODS FOR PESO STAFF -
IGUIG (3X PIZZA +1L COKE) -4,251.00
(OCTOBER 13) GIVEN BY SIR PAUL (PETTY CASH USE
CASH 5000
FOR FLYERS TOTAL 23 BARANGAYS) 749.00
OCT.13,2017 OFFICE SUPPLY (SCOTCH TAPE) -1 ROLL MO296 STATIONERY 85 664.00
HIRED TRICY TO DESSIMINATE LETTERS TO IGUIG

OCT.14,2017 BARANGAY CAPTAINS FOR SRA AND PUT INTERVIEW MO297 TRAVEL 500
POSTERS ON EVERY BARANGAY WAITING SHED
164.00
GASOLINE EXPENSES OF RAFFY (FROM OFFICE
OCT.14,2017 MO298 GAS 100
GOING TO IGUIG) 64.00
SUNDAY FLYERS (HELPERS FLYERS FEE) P250 + 30
OCT.15,2017 MO299 FLYER CHARGES 280
SNACKS -216.00
HIRED TRICY FOR FLYERS IN DIFFFERENT
OCT.21,2017 MO302 TRAVEL 400
BARANGAYS IN IGUIG -616.00
GASOLINE EXPENSES OF RAFFY (FROM OFFICE
OCT.21,2017 MO303 GAS 100
GOING TO IGUIG) -716.00
LUNCH 3 PERSONS - MAM JOVY, RAF, DRIVER
(FLYERS) -962.00
HELPER'S FLYER FEE (2 PERSONS) ACCOMPANIED BY
OCT.22,2017 MO305 FLYER CHARGES 400
MAM JOVY -1,362.00
OCT.22,2017 HIRED TRICY + GASOLINE (300 + 200) MO306 TRAVEL 500 -1,862.00
8200 10062 1,862.00

Sep-17
HAND
9/1/2017 Balance B/F (Starting from Hillary) (124.03) -124.03
7/24/2017 CASH 41000 40,875.98 40,875.98
9/4/2017 FARE OFFICE TO POEA M2679-1 TRAVEL 42.00 40,833.98 40,833.98
9/4/2017 FARE POEA TO OFFICE M2679-2 TRAVEL 42.00 40,791.98 40,791.98
9/4/2017 FARE OFFICE TO ALIMALL M2679-3 TRAVEL 25.00 40,766.98 40,766.98
9/4/2017 FARE ALIMALL TO OFFICE M2679-4 TRAVEL 25.00 40,741.98 40,741.98
9/5/2017 Cash Cheque from Sir Paul : Cheque No.: 0852412 20000 60,691.98 60,691.98
9/5/2017 BIR FORM 2550M (MONTH OF JULY 2017) M2681 BIR 18,195.98 42,496.00 42,496.00
9/5/2017 BIR FORM 1702Q (MONTH OF DEC 2017) M2682 BIR 22,438.62 20,057.38 20,057.38
9/5/2017 FARE OFFICE TO G.ARANETA BPI (TAXI) M2683-1 TRAVEL 175.00 19,882.38 19,882.38
9/5/2017 FARE G.ARANETA TO OFFICE (TAXI) M2683-2 TRAVEL 155.00 19,727.38 19,727.38
9/5/2017 FARE METROBANK TO OFFICE (TRICYCLE) M2683-3 TRAVEL 25.00 19,702.38 19,702.38
9/6/2017 FARE OFFICE TO METROBANK/BANK TO OFFICE(WENG M2685 TRAVEL 50.00 19,602.38 19,602.38
9/5/2017 FARE MAYON TO LRT M2686-1 TRAVEL 10.00 19,592.38 19,592.38
9/5/2017 FARE LRT TO OWWA M2686-2 TRAVEL 20.00 19,572.38 19,572.38
9/5/2017 FARE OWWA TO CUBAO M2686-3 TRAVEL 22.00 19,550.38 19,550.38
9/5/2017 FARE CUBAO TO OFFICE M2686-4 TRAVEL 30.00 19,520.38 19,520.38
9/5/2017 FARE OFFICE TO UCPB M2686-5 TRAVEL 25.00 19,495.38 19,495.38
9/5/2017 FARE UCPB TO OFFICE M2686-6 TRAVEL 25.00 19,470.38 19,470.38
9/5/2017 GAS STOVE M2687 GAS STOVE 2,679.75 16,706.63 16,706.63
9/5/2017 EMPTY GAS TANK M2688-1 GAS 1,800.00 14,906.63 14,906.63
9/5/2017 REFILL GAS TANK M2688-2 GAS 530.00 14,376.63 14,376.63
5/9/2017 BRAIDED HOST M2689-1 KITCHEN SUPPLY 199.75 14,176.88 14,176.88
5/9/2017 LEMON DEODORIZER M2689-2 KITCHEN SUPPLY 34.75 14,142.13 14,142.13
5/9/2017 TOKINA GAS REG W/GAUGE/ANTI EXPLODE M2689-3 KITCHEN SUPPLY 341.77 13,800.36 13,800.36
5/9/2017 GARBAGE BAG M2690 KITCHEN SUPPLY 226.00 13,574.36 13,574.36
5/9/2017 WHITE PAPER M2691-1 STATIONARIES 341.50 13,232.86 13,232.86
5/9/2017 BOX FILE (6PCS) M2691-2 STATIONARIES 988.50 12,244.36 12,244.36
5/9/2017 PLASTIC BAG M2691-3 STATIONARIES 4.00 12,240.36 12,240.36
Page 765 of 1188

Sep-17
HAND
9/6/2017 CASH 12000 24,190.36 24,190.36
9/6/2017 BIR 1601E (MONTH OF AUG 2017) M2693 BIR 1,116.07 23,074.29 23,074.29
9/6/2017 BIR 1601C (MONTH OF AUG 2017) M2694 BIR 2,461.66 20,612.63 20,612.63
9/6/2017 SSS M2695 SSS 7,890.00 12,722.63 12,722.63
9/6/2017 FARE OFFICE TO LANBANK/LANDBANK TO OFFICE M2696 TRAVEL 50.00 12,672.63 12,672.63
9/6/2017 STARBUCKS WITH MS.KARLA M2697 MESSING 690.00 11,982.63 11,982.63
9/6/2017 FARE OFFICE TO UCPB/SSS M2698-3 TRAVEL 30.00 11,868.63 11,868.63
9/6/2017 FARE SSS TO OFFICE M2698-4 TRAVEL 30.00 11,838.63 11,838.63
9/6/2017 FARE SM TO OFFICE (WENG,DON & LEMAR) M2699 TRAVEL 30.00 11,808.63 11,808.63
9/6/2017 FARE OFFICE TO TRAINING CENTRE (TAXI) M2700-1 TRAVEL 205.00 11,603.63 11,603.63
9/6/2017 FARE TRAINING CENTRE TO OFFICE (TAXI) M2700-2 TRAVEL 180.00 11,423.63 11,423.63
9/6/2017 PARKING FEE FOR MS.KARLA M2701 PARKING FEE 40.00 11,383.63 11,383.63
9/7/2017 FIRE INSPECTION FEE M2703 FIRE DEPT 5,000.00 6,323.62 6,323.62
9/7/2017 FARE OFFICE TO CITY HALL/CITYHALL TO OFFICE (TAXI M2704 TRAVEL 200.00 6,123.62 6,123.62
9/7/2017 OFFICE SUPPLY M2705 STATIONARIES 1,038.25 5,085.37 5,085.37
9/7/2017 FARE OFFICE TO EDSA M2707-1 TRAVEL 30.00 4,995.37 4,995.37
9/7/2017 FARE EDSA TO OFFICE M2707-2 TRAVEL 30.00 4,965.37 4,965.37
9/8/2017 FARE OFFICE TO MRT M2709-3 TRAVEL 8.00 4,729.37 4,729.37
9/8/2017 FARE MRT TO RECTO M2709-4 TRAVEL 20.00 4,709.37 4,709.37
9/8/2017 FARE RECTO TO OWWA M2709-5 TRAVEL 10.00 4,699.37 4,699.37
9/8/2017 FARE OWWA TO PEDRO GIL M2709-6 TRAVEL 8.00 4,691.37 4,691.37
9/8/2017 FARE PEDRO GIL TO APOLLO M2709-7 TRAVEL 15.00 4,676.37 4,676.37
9/9/2017 CEMENT 4KG M2710-1 OFFICE SUPPLY 40.00 4,636.37 4,636.37
9/9/2017 FARE OFFICE TO HARDWARE/HARDWARE TO OFFICE M2710-2 TRAVEL 20.00 4,616.37 4,616.37
9/9/2017 FEES TO FIX TILES & SINK M2711 LABOR FEES 1,000.00 3,616.37 3,616.37
Page 766 of 1188

Sep-17
HAND
9/9/2017 JOHN TRANSPORTATION & ALLOWANCE (FIRST AIDER M2712 MESSING 1,000.00 2,616.37 2,616.37
9/9/2017 8PCS TILES M2714-1 OFFICE SUPPLY 170.00 2,386.37 2,386.37
9/9/2017 VULCASEAL M2714-2 OFFICE SUPPLY 50.25 2,336.12 2,336.12
9/9/2017 6PCS BOX FILE M2715 STATIONARIES 1,054.50 1,281.62 1,281.62
9/11/2017 MARKER PEN M2716 STATIONARIES 40.00 1,241.62 1,241.62
9/12/2017 WATER 6PCS M2719 WATER 150.00 991.62 991.62
9/13/2017 Cash Cheque from Sir Paul : Cheque No.: 0852429 15000 15,991.63 15,991.63
9/13/2017 FARE OFFICE TO POEA (TAXI) M2720-1 TRAVEL 120.00 15,871.63 15,871.63
9/13/2017 FARE POEA TO OFFICE (TAXI) M2720-2 TRAVEL 152.00 15,719.63 15,719.63
9/13/2017 XEROX AND PRINT M2720-3 DOCUMENT FEE 57.00 15,662.63 15,662.63
9/13/2017 CYLINDER LOCK M2723-1 OFFICE SUPPLY 234.00 15,328.63 15,328.63
9/13/2017 PADLOCK M2723-2 OFFICE SUPPLY 898.00 14,430.63 14,430.63
9/13/2017 FARE (OFFICE TO ALIMALL) M2724-1 TRAVEL 25.00 14,405.63 14,405.63
9/14/2017 FARE (OFFICE TO ALIMALL) M2725-1 TRAVEL 25.00 14,355.63 14,355.63
9/14/2017 TAPE M2726-1 STATIONARIES 59.75 14,270.88 14,270.88
9/14/2017 NOTEBOOKS M2726-2 STATIONARIES 159.75 14,111.13 14,111.13
9/14/2017 CORRECTION PEN M2726-3 STATIONARIES 33.75 14,077.38 14,077.38
9/14/2017 SNACKS FOR MS.KARLA M2727 MESSING 80.00 13,997.38 13,997.38
9/14/2017 RENT COMPUTER TO PRINT FOR POEA PURPOSES M2728-3 DOCUMENT FEE 64.00 13,849.38 13,849.38
9/14/2017 FARE OFFICE TO MARKET (XEROX) M2728-4 TRAVEL 20.00 13,829.38 13,829.38
9/14/2017 FARE MARKET TO OFFICE M2728-5 DOCUMENT FEE 20.00 13,809.38 13,809.38
9/14/2017 XEROX & PRINT M2728-6 DOCUMENT FEE 16.00 13,793.38 13,793.38
9/14/2017 PRINT LETTER M2728-7 DOCUMENT FEE 20.00 13,773.38 13,773.38
Page 767 of 1188

Sep-17
HAND
9/15/2017 WHITE PAPER M2729 STATIONARIES 356.50 13,416.88 13,416.88
9/15/2017 BLACK INK M2730-1 STATIONARIES 842.00 12,574.88 12,574.88
9/15/2017 COLORED INK M2730-2 STATIONARIES 430.00 12,144.88 12,144.88
9/15/2017 FARE OFFICE TO OPAS M2732-1 TRAVEL 25.00 12,069.88 12,069.88
9/15/2017 FARE OPAS TO OFFICE M2732-2 TRAVEL 25.00 12,044.88 12,044.88
9/15/2017 FARE OFFICE TO BRGY HALL /BRGY TO OFFICE M2733-1 TRAVEL 180.00 11,864.88 11,864.88
9/15/2017 BARANGAY CERTIFICATE M2733-2 DOCUMENT FEE 200.00 11,664.88 11,664.88
9/18/2017 LOAD FOR MS.WENG M2735 RELOAD 500.00 11,114.88 11,114.88
9/18/2017 NOTARY OF DEED SALE & ACKNOLEDGEMENT M2736 DOCUMENT FEE 400.00 10,714.88 10,714.88
9/18/2017 PRINT LETTER M2737-3 DOCUMENT FEE 12.00 10,652.88 10,652.88
9/18/2017 FARE EDSA TO TIMOG M2739-2 TRAVEL 12.00 10,476.88 10,476.88
9/18/2017 FARE TIMOG TO PDOS M2739-3 TRAVEL 8.00 10,468.88 10,468.88
9/18/2017 FARE PDOS TO AURORA M2739-4 TRAVEL 8.00 10,460.88 10,460.88
9/18/2017 FARE AURORA TO LRT M2739-5 TRAVEL 8.00 10,452.88 10,452.88
9/18/2017 FARE LRT TO RECTO M2739-6 TRAVEL 20.00 10,432.88 10,432.88
9/18/2017 FARE OWWA TO POEA M2739-8 TRAVEL 40.00 10,382.88 10,382.88
9/18/2017 XEROX M2739-10 DOCUMENT FEE 26.00 10,314.88 10,314.88
9/19/2017 PHOTO (LOURDES) M2741-1 DOCUMENT FEE 85.00 10,179.88 10,179.88
9/19/2017 FARE OFFICE TO ALIMALL/ALIMALL TO OFFICE M2741-2 TRAVEL 50.00 10,129.88 10,129.88
9/19/2017 PRINT DOCUMENTS M2742-3 DOCUMENT FEE 24.00 10,021.88 10,021.88
Page 768 of 1188

Sep-17
HAND
9/19/2017 CARD READER M2744 STATIONARIES 140.00 9,831.87 9,831.87
9/19/2017 SUN RELOAD OFFICE M2745 RELOAD 500.00 9,331.87 9,331.87
9/20/2017 FARE OFFICE TO BPI/METROBANK M2746-1 TRAVEL 25.00 9,306.87 9,306.87
9/20/2017 FARE BPI/ METROBANK TO OFFICE M2746-2 TRAVEL 25.00 9,281.87 9,281.87
9/20/2017 FARE OFFICE TO BIR M2747-1 TRAVEL 25.00 9,256.87 9,256.87
9/20/2017 FARE BIR TO OFFICE M2747-2 TRAVEL 25.00 9,231.87 9,231.87
9/20/2017 FARE OFFICE TO BPI/BPI TO OFFICE M2748 TRAVEL 50.00 9,181.87 9,181.87
9/20/2017 CASH 13500 22,681.88 22,681.88
9/20/2017 BIR FORM 2550M (AUGUST 2017) M2749 BIR 13,409.19 9,272.68 9,272.68
9/20/2017 FARE OFFICE TO LANDBANK/LANDBANK TO OFFICE M2750 TRAVEL 50.00 9,222.68 9,222.68
9/20/2017 ID FOR STAFF M2751 DOCUMENT FEE 500.00 8,722.68 8,722.68
9/20/2017 7PCS WATER M2752 WATER 175.00 8,547.68 8,547.68
9/22/2017 FARE OFFICE TO AURORA M2753-1 TRAVEL 8.00 8,539.68 8,539.68
9/22/2017 FARE AURORA TO RECTO M2753-2 TRAVEL 20.00 8,519.68 8,519.68
9/22/2017 FARE OWWA TO RECTO M2753-4 TRAVEL 8.00 8,503.68 8,503.68
9/22/2017 FARE RECTO TO CUBAO M2753-5 TRAVEL 20.00 8,483.68 8,483.68
9/23/2017 FARE EDSA TO TRINOMA M2754-2 TRAVEL 12.00 8,411.68 8,411.68
9/23/2017 EXHAUST FAN M2756-1 KITCHEN SUPPLY 1,250.00 7,101.68 7,101.68
9/23/2017 CABLE TIE M2756-2 OFFICE SUPPLY 104.75 6,996.93 6,996.93
9/23/2017 SNAP SWITCH M2756-3 OFFICE SUPPLY 30.00 6,966.93 6,966.93
9/23/2017 TARTAN M2756-4 OFFICE SUPPLY 25.75 6,941.18 6,941.18
9/23/2017 CORD M2756-5 OFFICE SUPPLY 138.75 6,802.43 6,802.43
9/23/2017 FARE OFFICE TO HARDWARE M2757-1 TRAVEL 20.00 6,782.43 6,782.43
9/23/2017 FARE HARDWARE TO OFFICE M2757-2 TRAVEL 20.00 6,762.43 6,762.43
9/23/2017 PLASTIC MOULDING M2758-1 OFFICE SUPPLY 140.00 6,622.43 6,622.43
9/23/2017 EAGLE PLUG M2758-2 OFFICE SUPPLY 100.00 6,522.43 6,522.43
9/23/2017 GANG OUTLET M2758-3 OFFICE SUPPLY 180.00 6,342.43 6,342.43
9/23/2017 TOX M2758-4 OFFICE SUPPLY 15.00 6,327.43 6,327.43
9/23/2017 SCREW M2758-5 OFFICE SUPPLY 15.00 6,312.43 6,312.43
9/23/2017 FLATE CORD M2758-6 OFFICE SUPPLY 294.00 6,018.43 6,018.43
9/23/2017 CHARGES FEE (INSTALL EXHAUST FAN & VAULT,DRILLI M2759 OFFICE SUPPLY 1,500.00 4,518.43 4,518.43
Page 769 of 1188

Sep-17
HAND
9/25/2017 CASH 14000 18,518.44 18,518.44
9/25/2017 FARE OFFICE TO ALIMALL/ALIMALL TO OFFICE M2762 TRAVEL 50.00 18,334.44 18,334.44
9/26/2017 FARE MAYON TO LRT M2763-1 TRAVEL 8.00 18,326.44 18,326.44
9/26/2017 FARE LRT TO OWWA M2763-2 TRAVEL 20.00 18,306.44 18,306.44
9/26/2017 FARE OWWA TO CUBAO M2763-3 TRAVEL 22.00 18,284.44 18,284.44
9/26/2017 GLOBE LOAD OFFICE M2764 RELOAD 500.00 17,754.44 17,754.44
9/26/2017 FARE OFFICE TO LANDBANK M2765-1 TRAVEL 25.00 17,729.44 17,729.44
9/26/2017 FARE LANDBANK TO OFFICE M2765-2 TRAVEL 25.00 17,704.44 17,704.44
9/26/2017 FULL PAYMENT FOR STAFF ID M2766-1 DOCUMENT FEE 200.00 17,504.44 17,504.44
9/26/2017 SEC FEES M2767-1 DOCUMENT FEE 1,500.00 15,954.44 15,954.44
9/26/2017 SEC MISC EXP & DOC PREP M2767-2 DOCUMENT FEE 1,950.00 14,004.44 14,004.44
9/26/2017 INTERIM AUDITED FEES M2767-3 DOCUMENT FEE 6,000.00 8,004.43 8,004.43
9/26/2017 SERVICE FEE M2767-4 DOCUMENT FEE 2,500.00 5,504.43 5,504.43
9/26/2017 EXPRESS FEE M2767-5 DOCUMENT FEE 2,000.00 3,504.43 3,504.43
9/26/2017 2PCS BALL PEN M2768-1 STATIONARIES 22.00 3,482.43 3,482.43
9/26/2017 CARTRIDGE BLACK INK M2768-2 STATIONARIES 430.00 3,052.43 3,052.43
9/27/2017 ENVELOP (FOR JOVY) M2769-1 STATIONARIES 89.75 2,962.68 2,962.68
9/27/2017 FASTENER (FOR JOVY) M2769-2 STATIONARIES 39.50 2,923.18 2,923.18
9/27/2017 ID HOLDER VERTICAL M2769-3 STATIONARIES 39.75 2,883.43 2,883.43
9/27/2017 ID HOLDER HORIZONTAL M2769-4 STATIONARIES 39.75 2,843.68 2,843.68
9/27/2017 ID LACE SATIN 5PCS M2769-5 STATIONARIES 248.75 2,594.93 2,594.93
9/27/2017 CORRECTION PEN M2769-6 STATIONARIES 42.72 2,552.21 2,552.21
9/27/2017 FRAME M2769-7 STATIONARIES 239.50 2,312.71 2,312.71
9/27/2017 PLASTIC M2769-8 STATIONARIES 2.00 2,310.71 2,310.71
9/27/2017 FARE OFFICE TO SM M2770-1 TRAVEL 25.00 2,285.71 2,285.71
9/27/2017 FARE SM TO OFFICE M2770-2 TRAVEL 25.00 2,260.71 2,260.71
9/27/2017 FARE OFFIICE TO ALIMALL M2771-1 TRAVEL 25.00 2,235.71 2,235.71
9/27/2017 FARE POEA TO CUBAO M2772-2 TRAVEL 12.00 2,156.71 2,156.71
Page 770 of 1188

Sep-17
HAND
9/27/2017 FARE CUBAO TO ALIMALL M2772-3 TRAVEL 25.00 2,131.71 2,131.71
9/28/2017 FARE POEA TO MRT TAFT M2774-2 TRAVEL 20.00 1,994.71 1,994.71
9/28/2017 FARE MRT TAFT TO CENTRAL OWWA LRT M2774-3 TRAVEL 20.00 1,974.71 1,974.71
9/28/2017 FARE OWWA TO RECTO M2774-4 TRAVEL 8.00 1,966.71 1,966.71
9/28/2017 FARE RECTO TO CUBAO M2774-5 TRAVEL 20.00 1,946.71 1,946.71
9/28/2017 NOTARY CERTIFIED OF CONTRACT (30EACH X6PCS) M2775-1 DOCUMENT FEE 180.00 1,736.71 1,736.71
9/28/2017 XEROX 20 PCS (2PCS EACH) M2775-2 DOCUMENT FEE 40.00 1,696.71 1,696.71
9/28/2017 PRINT M2775-3 DOCUMENT FEE 10.00 1,686.71 1,686.71
9/29/2017 FARE OFFICE TO OPAS M2776-1 TRAVEL 20.00 1,666.71 1,666.71
9/29/2017 FARE OPAS TO EDSA M2776-2 TRAVEL 30.00 1,636.71 1,636.71
9/29/2017 FARE EDSA TO POEA M2776-3 TRAVEL 12.00 1,624.71 1,624.71
9/29/2017 NOTARY M2776-5 DOCUMENT FEE 30.00 1,552.71 1,552.71
9/29/2017 XEROX M2776-6 DOCUMENT FEE 6.00 1,546.71 1,546.71
9/29/2017 FARE TAXI TO BPI (SUBMIT MR PAUL DOCS) M2777-1 TRAVEL 175.00 1,371.71 1,371.71
9/29/2017 FARE TAXI TO CUBAO M2777-2 TRAVEL 200.00 1,171.71 1,171.71
9/30/2017 LBC DOCUMENTS TO TUGUEGARAO M2778-1 DOCUMENT FEE 100.00 1,071.71 1,071.71
9/30/2017 FARE OFFICE TO LBC/LBC TO OFFICE M2778-2 TRAVEL 50.00 1,021.71 1,021.71
Page 771 of 1188

Aug-17 PETTY CASH (BPI)
BANK
BANK
ACCOUNT
DATE DESCRIPTION REF NO. REMARKS Cash in Expense Balance ACCOUNT CASH ON
WITHDRAWA
BALANCE HAND
L
8/1/2017 Balance B/F (Starting from Hillary) 1,182.37 31.08 1,151.29
8/1/2017 FARE OFFICE TO ALIMALL M2557-1 TRAVEL 25.00 1,157.37 31.08 1,126.29
8/1/2017 FARE ALIMALL TO OFFICE M2557-2 TRAVEL 25.00 1,132.37 31.08 1,101.29
8/1/2017 FARE OFFICE TO AURORA M2559-1 TRAVEL 8.00 1,074.37 31.08 1,043.29
8/1/2017 FARE AURORA TO OWWA M2559-2 TRAVEL 20.00 1,054.37 31.08 1,023.29
8/1/2017 FARE OWWA TO CUBAO M2559-3 TRAVEL 22.00 1,032.37 31.08 1,001.29
8/1/2017 FARE CUBAO TO OFFICE M2559-4 TRAVEL 30.00 1,002.37 31.08 971.29
8/1/2017 FARE OFFICE TO POEA M2559-5 TRAVEL 42.00 960.37 31.08 929.29
8/1/2017 FARE POEA TO OFFICE M2559-6 TRAVEL 42.00 918.37 31.08 887.29
8/1/2017 TM LOAD M2560 RELOAD 50.00 868.37 31.08 837.29
8/1/2017 TRASH BAG M2561 OFFICE SUPPLY 45.00 823.37 31.08 792.29
8/1/2017 3PCS CARTON M2562 OFFICE SUPPLY 15.00 808.37 31.08 777.29
8/1/2017 2PCS SCOTCH TAPE (19EACH) M2563 STATIONARIES 38.00 770.37 31.08 739.29
8/2/2017 SUN LOAD M2564 RELOAD 500.00 270.37 31.08 239.29
8/2/2017 FARE OFFICE TO LANDBANK M2565-1 TRAVEL 25.00 245.37 31.08 214.29
8/2/2017 FARE LANDBAK TO OFFICE M2565-2 TRAVEL 25.00 220.37 31.08 189.29
8/2/2017 5PCS FOLDER (16.75 EACH) M2566 STATIONARIES 83.75 136.62 31.08 105.54
7/24/2017 Cash Cheque from Sir Paul : Cheque No.: 0852297 17550 17,686.63 31.08 17,655.55
8/2/2017 LANDBANK OEC M2567 LANDBANK 7,000.00 10,686.63 31.08 10,655.55
8/2/2017 7PCS PURIFIED WATER M2568 WATER 175.00 10,511.63 31.08 10,480.55
8/3/2017 SUPER KALAN M2570 GAS 185.00 10,276.63 31.08 10,245.55
8/3/2017 FARE OFFICE TO POEA M2572-1 TRAVEL 42.00 10,184.63 31.08 10,153.55
8/3/2017 FARE POEA TO OFFICE M2572-2 TRAVEL 42.00 10,142.63 31.08 10,111.55
8/4/2017 LBC TO MS.JOVY M2573 DOCUMENT FEE 100.00 10,042.63 31.08 10,011.55
8/4/2017 FARE OFFICE TO OPAS M2574-1 TRAVEL 20.00 10,022.63 31.08 9,991.54
8/4/2017 FARE OPAS TO OFFICE M2574-2 TRAVEL 20.00 10,002.63 31.08 9,971.54
8/4/2017 FARE OPAS TO OFFICE M2574-4 TRAVEL 20.00 9,962.62 31.08 9,931.54
8/4/2017 FARE OFFICE TO BPI ALIMALL M2574-5 TRAVEL 25.00 9,937.62 31.08 9,906.54
8/4/2017 FARE ALIMALL TO POEA M2574-6 TRAVEL 12.00 9,925.62 31.08 9,894.54
8/4/2017 FARE POEA TO ALIMALL M2574-7 TRAVEL 12.00 9,913.62 31.08 9,882.54
Page 772 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/4/2017 FARE TAXI TO ALIMALL BALARA PLDT M2575-1 TRAVEL 166.00 9,722.62 31.08 9,691.54
8/4/2017 FARE BACLARAN TO ALIMALL M2575-2 TRAVEL 25.00 9,697.62 31.08 9,666.54
8/5/2017 FARE TAXI TO ALIMALL BALARAN PLDT M2576-1 TRAVEL 150.00 9,522.62 31.08 9,491.54
8/5/2017 FARE BALARA PLDT TO ALIMALL & TO O M2576-2 TRAVEL 50.00 9,472.62 31.08 9,441.54
8/5/2017 2 CARTRIDGE BLACK M2577-1 STATIONARIES 842.00 8,630.62 31.08 8,599.54
8/5/2017 2 CARTRIDGE COLORED M2577-2 STATIONARIES 842.00 7,788.62 31.08 7,757.54
8/7/2017 KITCHEN SUPPLY(TRASH BAG XL) M2578-1 SUNDRIES 37.55 7,751.07 31.08 7,719.99
8/7/2017 KITCHEN SUPPLY(TRASH BAG XXL) M2578-2 SUNDRIES 70.45 7,680.62 31.08 7,649.54
8/7/2017 SBRITE M2579-1 SUNDRIES 93.75 7,586.87 31.08 7,555.79
8/7/2017 SURF POWDER M2579-2 SUNDRIES 27.75 7,559.12 31.08 7,528.04
8/7/2017 ARIX METAL M2579-3 SUNDRIES 89.75 7,469.37 31.08 7,438.29
8/7/2017 DISWASHING M2579-4 SUNDRIES 86.50 7,382.87 31.08 7,351.79
8/7/2017 BAYGON SPRAY M2579-5 SUNDRIES 297.75 7,085.12 31.08 7,054.04
8/7/2017 GLADE SPRAY M2579-6 SUNDRIES 269.50 6,815.62 31.08 6,784.54
8/7/2017 ZONROX M2579-7 SUNDRIES 29.75 6,785.87 31.08 6,754.79
8/7/2017 DOMEX M2579-8 SUNDRIES 89.75 6,696.12 31.08 6,665.04
8/7/2017 MR.MUSCLE M2579-9 SUNDRIES 124.75 6,571.37 31.08 6,540.29
8/7/2017 CHAMPIE N FAB M2579-10 SUNDRIES 49.75 6,521.62 31.08 6,490.54
8/7/2017 PLASTIC BAG M2579-11 SUNDRIES 2.00 6,519.62 31.08 6,488.54
8/7/2017 BROOM M2580 SUNDRIES 150.00 6,369.62 31.08 6,338.54
8/7/2017 TM LOAD M2581 RELOAD 50.00 6,319.62 31.08 6,288.54
8/7/2017 CARD READER M2582 OFFICE SUPPLY 140.00 6,179.62 31.08 6,148.54
8/7/2017 SMALL ADAPTOR M2584-1 STATIONARIES 10.00 6,119.62 31.08 6,088.54
8/7/2017 BIG ADAPTOR M2584-2 STATIONARIES 20.00 6,099.62 31.08 6,068.54
8/7/2017 FARE OFFICE TO BACLARAN BY TAXI M2585-1 TRAVEL 157.00 5,942.62 31.08 5,911.54
8/7/2017 FARE BACLARAN TO ALIMALL M2585-2 TRAVEL 25.00 5,917.62 31.08 5,886.54
8/7/2017 FARE OFFICE TO SM M2586-1 TRAVEL 25.00 5,867.62 31.08 5,836.54
8/7/2017 FARE SM TO OFFICE M2586-2 TRAVEL 25.00 5,842.62 31.08 5,811.54
8/7/2017 FARE OFFICE TO EDSA M2587-1 TRAVEL 30.00 5,812.62 31.08 5,781.54
8/7/2017 FARE EDSA TO POEA M2587-2 TRAVEL 12.00 5,800.62 31.08 5,769.54
8/7/2017 FARE POEA TO TIMOG M2587-3 TRAVEL 12.00 5,788.62 31.08 5,757.54
8/7/2017 FARE TIMOG TO PDOS M2587-4 TRAVEL 8.00 5,780.62 31.08 5,749.54
Page 773 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/7/2017 FARE PDOS TO EDSA M2587-5 TRAVEL 8.00 5,772.62 31.08 5,741.54
8/7/2017 FARE EDSA TO CUBAO M2587-6 TRAVEL 12.00 5,760.62 31.08 5,729.54
8/7/2017 FARE CUBAO TO OFFICE M2587-7 TRAVEL 30.00 5,730.62 31.08 5,699.54
8/7/2017 20PCS PLASTIC ENVELOP M2588 STATIONARIES 140.00 5,590.62 31.08 5,559.54
8/8/2017 FARE OFFICE TO LANDBANK M2589-1 TRAVEL 25.00 5,565.62 31.08 5,534.54
8/8/2017 HIGHLIGHTER PEN M2590-1 STATIONARIES 53.75 5,481.87 31.08 5,450.79
8/8/2017 FILE TRY M2590-2 STATIONARIES 419.75 5,062.12 31.08 5,031.04
8/8/2017 FARE MAYON TO BLUMENTRIT (LRT) M2591-1 TRAVEL 8.00 5,054.12 31.08 5,023.04
8/8/2017 FARE BLUMENTRIT TO CENTRAL OWWA M2591-2 TRAVEL 20.00 5,034.12 31.08 5,003.04
8/8/2017 FARE OWWA TO EDSA TAFT M2591-3 TRAVEL 20.00 5,014.12 31.08 4,983.04
8/8/2017 FARE EDSA TO ORTIGAS M2591-4 TRAVEL 20.00 4,994.12 31.08 4,963.04
8/8/2017 FARE ORTIGAS TO CUBAO M2591-5 TRAVEL 12.00 4,982.12 31.08 4,951.04
8/8/2017 FARE OFFICE TO ALIMALL M2592 TRAVEL 25.00 4,927.12 31.08 4,896.04
8/8/2017 4PCS WATER M2593 WATER 100.00 4,827.12 31.08 4,796.04
8/8/2017 GLOBE LOAD M2595 RELOAD 200.00 4,577.12 31.08 4,546.04
8/9/2017 Cash 3,200.00 7,777.12 31.08 7,746.04
8/9/2017 LBC TO MS.JOVY M2597 DOCUMENT FEE 165.00 7,528.12 31.08 7,497.04
8/9/2017 OFFICE SUPPLY M2598-1 STATIONARIES 1,178.25 6,349.87 31.08 6,318.79
8/9/2017 FARE OFFICE TO SM, SM TO OFFICE M2598-2 TRAVEL 50.00 6,299.87 31.08 6,268.79
8/10/2017 FARE OFFICE TO UCPB M2599-1 TRAVEL 25.00 6,274.87 31.08 6,243.79
8/10/2017 FARE UCPB TO OFFICE M2599-2 TRAVEL 25.00 6,249.87 31.08 6,218.79
8/10/2017 BIR 1601-E (JULY 2017) M2600 BIR FEE 1,116.07 5,133.80 31.08 5,102.72
8/10/2017 BIR 1601-C (JULY 2017) M2601 BIR FEE 2,076.55 3,057.25 31.08 3,026.17
8/10/2017 OFFICE SUPPLY M2602 STATIONARIES 18.75 3,038.50 31.08 3,007.42
8/10/2017 FARE POEA TO TAFT EDSA BLDG (MRT) M2603-2 TRAVEL 20.00 2,976.50 31.08 2,945.42
8/10/2017 FARE TAFT TO KALYE PABLO M2603-3 TRAVEL 12.00 2,964.50 31.08 2,933.42
8/10/2017 FARE KALYE PABLO TO PICC SEC M2603-4 TRAVEL 8.00 2,956.50 31.08 2,925.42
8/10/2017 FARE PICC SEC TO VICTO CRUZ TAFT M2603-5 TRAVEL 8.00 2,948.50 31.08 2,917.42
8/10/2017 FARE VICTO CUZ TAF TO CUBAO (BY FX) M2603-6 TRAVEL 45.00 2,903.50 31.08 2,872.42
Page 774 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/12/2017 8PCS WATER M2604 WATER 200.00 2,673.50 31.08 2,642.42
8/10/2017 FARE OFFICE TO IMMIGRATION M2605-1 TRAVEL 300.00 2,373.50 31.08 2,342.42
8/10/2017 FARE IMMIGRATION TO OFFICE M2605-2 TRAVEL 325.00 2,048.50 31.08 2,017.42
8/10/2017 4PCS WATER M2606 WATER 60.00 1,988.50 31.08 1,957.42
8/10/2017 PUSIT (1.5KG) M2607 MESSING 500.00 1,488.50 31.08 1,457.42
8/10/2017 BASIC INGREDIENTS M2608 MESSING 164.00 1,324.50 31.08 1,293.42
8/10/2017 2KG RICE M2609-1 MESSING 110.00 1,214.50 31.08 1,183.42
8/10/2017 OIL M2609-2 MESSING 20.00 1,194.50 31.08 1,163.42
8/10/2017 VINEGAR M2609-3 MESSING 7.00 1,187.50 31.08 1,156.42
8/10/2017 PAPAITAN M2609-4 MESSING 150.00 1,037.50 31.08 1,006.42
8/10/2017 MANGO M2610 MESSING 239.00 798.50 31.08 767.42
8/10/2017 FARE OFFICE TO FARMERS M2611-1 TRAVEL 16.00 782.50 31.08 751.42
8/10/2017 FARE FARMERS TO OFFICE M2611-2 TRAVEL 25.00 757.50 31.08 726.42
8/11/2017 CASH 3,000.00 3,757.50 31.08 3,726.42
8/10/2017 FARE HOTEL TO SONIC M2612-1 TRAVEL 70.00 3,687.50 31.08 3,656.42
8/10/2017 FARE SONIC TO ALIMALL M2612-2 TRAVEL 70.00 3,617.50 31.08 3,586.42
8/10/2017 4PCS WATER M2612-3 WATER 100.00 3,517.50 31.08 3,486.42
8/10/2017 LUNCH (MAY & WENG) M2612-5 MESSING 490.00 2,957.50 31.08 2,926.42
8/10/2017 PICTURE M2612-6 PICTURE 125.00 2,832.50 31.08 2,801.42
8/10/2017 NBI M2612-7 NBI 140.00 2,692.50 31.08 2,661.42
8/11/2017 TM LOAD M2613 RELOAD 23.00 2,669.50 31.08 2,638.42
8/11/2017 4PCS WATER M2614 WATER 56.00 2,613.50 31.08 2,582.42
8/11/2017 FARE MAYON TO BLUMENTRIT M2615-1 TRAVEL 10.00 2,603.50 31.08 2,572.42
8/11/2017 FARE BLUMENTRIT TO CENTRAL M2615-2 TRAVEL 20.00 2,583.50 31.08 2,552.42
8/11/2017 FARE CENTRAL TO BUENDORA M2615-3 TRAVEL 12.00 2,571.50 31.08 2,540.42
8/11/2017 FARE BUENDORA TO POEA M2615-4 TRAVEL 30.00 2,541.50 31.08 2,510.42
8/11/2017 FARE POEA TO CUBAO M2615-5 TRAVEL 12.00 2,529.50 31.08 2,498.42
8/11/2017 FARE GOING TO HOTEL M2617 TRAVEL 25.00 2,424.50 31.08 2,393.42
8/11/2017 FARE GOING TO IMMIGRATION M2618 TRAVEL 250.00 2,174.50 31.08 2,143.42
8/11/2017 CHICKEN M2619-1 MESSING 249.00 1,925.50 31.08 1,894.42
8/11/2017 RICE M2619-2 MESSING 100.00 1,825.50 31.08 1,794.42
8/11/2017 BARBEQUE M2619-3 MESSING 100.00 1,725.50 31.08 1,694.42
8/11/2017 FARE (BUYING FOOD) M2619-4 MESSING 50.00 1,675.50 31.08 1,644.42
Page 775 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/11/2017 FARE OFFICE TO HOTEL M2620-1 TRAVEL 75.00 1,600.50 31.08 1,569.42
8/11/2017 DRINKS WITH KUWAIT COUNTERPART M2620-2 MESSING 670.03 930.47 31.08 899.39
8/11/2017 FARE HOTEL TO OFFICE M2620-3 TRAVEL 70.00 860.47 31.08 829.39
8/11/2017 FARE OFFICE TO SHOPWISE M2620-4 TRAVEL 145.00 715.47 31.08 684.39
8/11/2017 FARE SHOPWISE TO OFFICE M2620-5 TRAVEL 145.00 570.47 31.08 539.39
8/11/2017 OFFICE SUPPLY (YOGA MAT & PILLOW) M2620-6 OFFICE SUPPLY 3,108.00 (2,537.53) 31.08 -2,568.61
8/11/2017 SERVICE CHARGE (HELP US TO CARRY) M2620-7 TRAVEL 20.00 (2,557.53) 31.08 -2,588.61
8/11/2017 FARE OFFICE TO HOTEL M2620-8 TRAVEL 145.00 (2,702.53) 31.08 -2,733.61
8/11/2017 DINNER (MAY) M2620-9 MESSING 499.50 (3,202.03) 31.08 -3,233.11
8/11/2017 FARE HOTEL TO OFFICE M2620-10 TRAVEL 120.00 (3,322.03) 31.08 -3,353.11
8/11/2017 6PCS WATER M2620-11 WATER 150.00 (3,472.03) 31.08 -3,503.11
8/12/2017 CASH 3,000.00 (472.03) 31.08 -503.11
8/12/2017 CASH 10,000.00 9,527.97 31.08 9,496.89
8/12/2017 CASH 18,000.00 27,527.98 31.08 27,496.90
8/12/2017 URATEX CHAIR 30PCS M2621-1 OFFICE SUPPLY 6,292.50 21,235.48 31.08 21,204.40
8/12/2017 FARE OFFICE TO SM M2621-2 TRAVEL 25.00 21,210.48 31.08 21,179.40
8/12/2017 SERVICE CHARGE (HELP US TO CARRY) M2621-4 TRAVEL 20.00 21,140.48 31.08 21,109.40
8/12/2017 4PCS ADAPTOR M2622 OFFICE SUPPLY 60.00 21,080.48 31.08 21,049.40
8/12/2017 FARE OFFICE TO MARKET (BUY ADPATO M2623-1 TRAVEL 20.00 21,060.48 31.08 21,029.40
8/12/2017 FARE MARKET OT OFFICE M2623-2 TRAVEL 20.00 21,040.48 31.08 21,009.40
8/12/2017 FARE TO 12TH (GET MONEY FROM MR.P M2624 TRAVEL 25.00 21,015.48 31.08 20,984.40
8/12/2017 LUNCH (WITH STAFF & MAY) M2625-1 MESSING 820.00 20,195.48 31.08 20,164.40
8/12/2017 4PCS WATER M2625-2 WATER 48.00 20,147.48 31.08 20,116.40
8/12/2017 6PCS WATER M2626 WATER 72.00 20,075.48 31.08 20,044.40
8/12/2017 CHICKEN M2627 MESSING 300.00 19,775.48 31.08 19,744.40
8/12/2017 DINNER FOR OT 6PCS ORDER CHICKEN M2628-1 MESSING 666.00 19,109.48 31.08 19,078.40
8/12/2017 COKE M2628-2 MESSING 55.00 19,054.48 31.08 19,023.40
8/12/2017 FARE GOING TO BUY FOOD FOR DINNER M2628-3 TRAVEL 50.00 19,004.48 31.08 18,973.40
8/12/2017 BREAD FOR STAFF & APPLICANTS M2629-1 MESSING 620.00 18,384.48 31.08 18,353.40
8/12/2017 8PCS WATER M2629-2 WATER 200.00 18,184.48 31.08 18,153.40
8/14/2017 ELECTRIC BILL M2630 ELECTRIC 12,006.75 6,177.72 31.08 6,146.64
8/14/2017 FASTENER PLASTIC M2631 OFFICE SUPPLY 37.00 6,140.72 31.08 6,109.64
8/14/2017 OFFICE SUPPLY (ASK LEMAR ) M2632 OFFICE SUPPLY 88.75 6,051.97 31.08 6,020.89
Page 776 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/14/2017 SUPER KALAN M2635 GAS 190.00 5,727.97 31.08 5,696.89
8/14/2017 5PCS WATER M2636 WATER 125.00 5,602.97 31.08 5,571.89
8/15/2017 SNACKS FOR DOLE M2637 MESSING 30.00 5,572.97 31.08 5,541.89
8/15/2017 FARE OFFICE TO METROBANK M2638-1 TRAVEL 25.00 5,547.97 31.08 5,516.89
8/15/2017 FARE METROBANK TO OFFICE M2638-2 TRAVEL 25.00 5,522.97 31.08 5,491.89
8/15/2017 FARE EDSA TO TIMOG M2639-4 TRAVEL 12.00 5,396.97 31.08 5,365.89
8/15/2017 FARE TIMOG TO PDOS M2639-5 TRAVEL 8.00 5,388.97 31.08 5,357.89
8/15/2017 FARE PDOS TO E-RODRIGUEZ M2639-6 TRAVEL 8.00 5,380.97 31.08 5,349.89
8/15/2017 FARE E0RODRIGUEZ TO OWWA M2639-7 TRAVEL 20.00 5,360.97 31.08 5,329.89
8/16/2017 3PCS CARTRIDGE BLK M2640 OFFICE SUPPLY 1,263.00 4,097.97 31.08 4,066.89
8/17/2017 FARE PDOS TO EDSA M2643-1 TRAVEL 8.00 3,955.97 31.08 3,924.89
8/17/2017 FARE EDSA TO CUBAO M2643-2 TRAVEL 12.00 3,943.97 31.08 3,912.89
8/17/2017 FARE POEA TO BONI M2643-5 TRAVEL 12.00 3,859.97 31.08 3,828.89
8/17/2017 FARE BONI TO CITYHALL M2643-6 TRAVEL 8.00 3,851.97 31.08 3,820.89
8/17/2017 FARE CITYHALL TO TRAINING CENTER M2643-7 TRAVEL 20.00 3,831.97 31.08 3,800.89
8/17/2017 FARE TRAINING CENTRE TO CITYHALL M2643-8 TRAVEL 20.00 3,811.97 31.08 3,780.89
8/17/2017 FARE CITYHALL TO BONI EDSA M2643-9 TRAVEL 8.00 3,803.97 31.08 3,772.89
8/17/2017 FARE BONI EDSA TO POEA M2643-10 TRAVEL 12.00 3,791.97 31.08 3,760.89
8/17/2017 FARE TAXI TO BPI ARANETA M2645-1 TRAVEL 130.00 3,569.97 31.08 3,538.89
8/17/2017 FARE ARANETA TO OFFICE M2645-2 TRAVEL 145.00 3,424.97 31.08 3,393.89
8/18/2017 FARE OFFICE TO LANDBANK M2646-1 TRAVEL 25.00 3,399.97 31.08 3,368.89
8/18/2017 FARE LANDBANK TO OFFICE M2646-2 TRAVEL 25.00 3,374.97 31.08 3,343.89
Page 777 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/18/2017 PRINT OUTSIDE INFO SHEET BULONG M2646-5 DOCUMENT FEE 10.00 3,280.97 31.08 3,249.89
8/18/2017 FARE ALIMALL TO SAN ROQUE BRGY M2648-2 TRAVEL 35.00 3,170.97 31.08 3,139.89
8/18/2017 BRGY CERTIFICATION FOR BANK USE M2648-3 DOCUMENT FEE 50.00 3,120.97 31.08 3,089.89
8/22/2017 6PCS WATER M2649 WATER 150.00 2,970.97 31.08 2,939.89
8/22/2017 FARE OPAS TO EDSA M2650-2 TRAVEL 8.00 2,942.97 31.08 2,911.89
8/22/2017 FARE EDSA TO POEA M2650-3 TRAVEL 12.00 2,930.97 31.08 2,899.89
8/22/2017 NBI LEMAR M2653 DOCUMENT FEE 140.00 2,648.97 31.08 2,617.89
8/22/2017 NBI LOURDES M2654 DOCUMENT FEE 140.00 2,508.97 31.08 2,477.89
8/23/2017 FARE POEA TO TAFT MRT M2656-2 TRAVEL 20.00 2,396.97 31.08 2,365.89
8/23/2017 FARE TAFT TO LRT CENTRAL OWWA M2656-3 TRAVEL 20.00 2,376.97 31.08 2,345.89
8/23/2017 FARE OWWA TO CUNAO M2656-4 TRAVEL 22.00 2,354.97 31.08 2,323.89
8/23/2017 LOAD FOR WENG M2658 RELOAD 500.00 1,774.97 31.08 1,743.89
8/23/2017 FARE OFFICER TO ALIMALL M2659-1 TRAVEL 25.00 1,749.97 31.08 1,718.89
8/23/2017 LOAD FOR OFFICE M2660 RELOAD 100.00 1,624.97 31.08 1,593.89
8/24/2017 FARE OFFICER TO ALIMALL M2662-1 TRAVEL 25.00 1,549.97 31.08 1,518.89
8/24/2017 FARE OFFICE TO ALIMALL M2663 TRAVEL 25.00 1,499.97 31.08 1,468.89
Page 778 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/26/2017 SUPER KALAN M2666 GAS 190.00 1,175.97 31.08 1,144.89
8/29/2017 FARE EDSA TO QUEZON AVENUE M2668-2 TRAVEL 12.00 1,083.97 31.08 1,052.89
8/29/2017 FARE QUEZON AVENUE TO BIR M2668-3 TRAVEL 8.00 1,075.97 31.08 1,044.89
8/29/2017 FARE BIR TO Q.AVENUE EDSA M2668-4 TRAVEL 8.00 1,067.97 31.08 1,036.89
8/29/2017 FARE Q.AVENUE TO BIR M2668-5 TRAVEL 8.00 1,059.97 31.08 1,028.89
8/29/2017 FARE BIR TO Q.AVENUE EDSA M2668-6 TRAVEL 8.00 1,051.97 31.08 1,020.89
8/29/2017 FARE QUEZON AVENUE TO CUBAO EDS M2668-7 TRAVEL 12.00 1,039.97 31.08 1,008.89
8/29/2017 FARE CUBAO TO OFFICE M2668-8 TRAVEL 30.00 1,009.97 31.08 978.89
8/29/2017 FARE OFFICE TO ALIMALL M2669-1 TRAVEL 25.00 984.97 31.08 953.89
8/29/2017 FARE ALIMALL TO OFFICE M2669-2 TRAVEL 25.00 959.97 31.08 928.89
8/30/2017 FARE CITY HALL TO OFFICE / OFFICE TO M2670 TRAVEL 200.00 759.97 31.08 728.89
8/30/2017 FARE OFFICE TO POEA M2671-1 TRAVEL 42.00 717.97 31.08 686.89
8/30/2017 FARE POEA TO OFFICE M2671-2 TRAVEL 42.00 675.97 31.08 644.89
8/30/2017 COMPUTERIZED THE FORMAT OF AIRB M2671-3 DOCUMENT FEE 50.00 625.97 31.08 594.89
8/30/2017 6PCS WATER M2673 WATER 150.00 425.97 31.08 394.89
8/30/2017 20 PLASTIC ENVELOP (9.75/PC) M2674 STATIONARIES 195.00 230.97 31.08 199.89
8/31/2017 FARE OFFICE TO MERALCO M2676 TRAVEL 50.00 130.97 31.08 99.89
8/31/2017 FARE MAYON TO BLUMENTRIT M2678-1 TRAVEL 10.00 70.97 31.08 39.89
8/31/2017 FARE BLUMENTRIT TO CENTRAL M2678-2 TRAVEL 15.00 55.97 31.08 24.89
8/31/2017 FARE CENTRAL TO RECTO M2678-3 TRAVEL 10.00 45.97 31.08 14.89
8/31/2017 FARE RECTO TO CUBAO M2678-4 TRAVEL 20.00 25.97 31.08 -5.11
8/31/2017 FARE CUBAO TO TIMOG M2678-5 TRAVEL 12.00 13.97 31.08 -17.11
8/31/2017 FARE TIMOG TO PDOS M2678-6 TRAVEL 8.00 5.97 31.08 -25.11
8/31/2017 FARE PDOS TO EDSA M2678-7 TRAVEL 8.00 (2.03) 31.08 -33.11
8/31/2017 FARE EDSA TO CUBAO M2678-8 TRAVEL 12.00 (14.03) 31.08 -45.11
8/31/2017 FARE CUBAO TO OFFICE M2678-9 TRAVEL 30.00 (44.03) 31.08 -75.11
Page 779 of 1188

BANK
BANK
ACCOUNT
WITHDRAWA
BALANCE HAND
L
8/31/2017 FAE OFFICE TO AURORA M2678-10 TRAVEL 8.00 (52.03) 31.08 -83.11
8/31/2017 FARE AURORA TO OWWA M2678-11 TRAVEL 20.00 (72.03) 31.08 -103.11
8/31/2017 FARE OWWA TO CUBAO M2678-12 TRAVEL 22.00 (94.03) 31.08 -125.11
8/31/2017 FARE CUBAO TO OFFICE M2678-13 TRAVEL 30.00 (124.03) 31.08 -155.11
Page 780 of 1188

Jul-17 PETTY CASH (BPI)
BANK
ACCOUNT
DATE DESCRIPTION REF NO. REMARKS Cash in Expense Balance
WITHDRAW
AL
7/1/2017 Balance B/F (Starting from Hillary) 8,769.12
7/2/2017 FARE OFFICE TO MRT M2459-1 TRAVEL 8.00 8,761.12
7/2/2017 FARE MRT BONI M2459-2 TRAVEL 16.00 8,745.12
7/2/2017 FARE BONI TO MANDALUYONG CITYHALL M2459-3 TRAVEL 8.00 8,737.12
7/2/2017 FARE CITYHALL TO TESDA (BY TRICYCLE) M2459-4 TRAVEL 20.00 8,717.12
7/2/2017 FARE TESDA TO CITYHALL (BY TRICYCLE) M2459-5 TRAVEL 20.00 8,697.12
7/2/2017 FARE CITYHALL TO EDSA M2459-6 TRAVEL 8.00 8,689.12
7/2/2017 FARE EDSA TO POEA M2459-7 TRAVEL 12.00 8,677.12
7/2/2017 FARE TO POEA TO OFFICE M2459-8 TRAVEL 30.00 8,647.12
7/2/2017 FARE OFFICE TO SM M2460-1 TRAVEL 25.00 8,622.12
7/2/2017 FARE SM TO OFFICE M2460-2 TRAVEL 25.00 8,597.12
7/2/2017 FARE OFFICE TO ALIMALL (DEPOSIT INCOMIN M2461-1 TRAVEL 25.00 8,572.12
7/2/2017 FARE ALIMALL TO OFFICE M2461-2 TRAVEL 25.00 8,547.12
7/4/2017 BLACK CARTRIDGE (2PCS) M2462-1 STATIONARIES 842.00 7,705.12
7/4/2017 COPY PAPER M2462-2 STATIONARIES 167.00 7,538.12
7/4/2017 PLASTIC ENVELOP (1PC) M2462-3 STATIONARIES 9.75 7,528.37
7/4/2017 SENT DOCUMENTS TO TUGUEGARAO (LBC) M2463 DOCUMENT FEE 135.00 7,393.37
7/4/2017 FARE OFFICE TO ALIMALL (UPDATE LANDBANK M2464-1 TRAVEL 25.00 7,368.37
7/4/2017 FARE OFFICE TO ALIMALL (PAY PLDT & LBC) M2465-1 TRAVEL 25.00 7,318.37
7/4/2017 FARE OFFICE TO OWWA BY JEEP (2 TIMES) M2466-1 TRAVEL 30.00 7,263.37
7/4/2017 FARE OWWA TO CUBAO (TRICYCLE & JEEP) M2466-2 TRAVEL 52.00 7,211.37
7/4/2017 FARE OFFICE TO EDSA M2467-1 TRAVEL 30.00 7,181.37
7/4/2017 FARE POEA TO TAFT MRT M2467-3 TRAVEL 20.00 7,149.37
7/4/2017 FARE TAFT MRT TO CENTRAL LRT OWWA M2467-4 TRAVEL 20.00 7,129.37
7/4/2017 FARE OWWA TO CUBAO M2467-5 TRAVEL 22.00 7,107.37
7/4/2017 FARE CUBAO TO OFFICE M2467-6 TRAVEL 30.00 7,077.37
7/4/2017 NOTARY M2468 DOCUMENT FEE 50.00 7,027.37
7/5/2017 FARE OFFICE TO POEA (RCVD & RELEASE DOC M2469-1 TRAVEL 42.00 6,985.37
7/5/2017 FARE POEA TO OFFICE M2469-2 TRAVEL 42.00 6,943.37
7/5/2017 FARE EDSA TO TIMOG M2469-4 TRAVEL 12.00 6,901.37
7/5/2017 FARE TIMOG TO PDOS M2469-5 TRAVEL 8.00 6,893.37
7/5/2017 FARE PDOS TO TIMOG M2469-6 TRAVEL 8.00 6,885.37
Page 781 of 1188

BANK
ACCOUNT
WITHDRAW
AL
7/5/2017 FARE TIMOG TO EDSA M2469-7 TRAVEL 12.00 6,873.37
7/5/2017 FARE EDSA TO OFFICE M2469-8 TRAVEL 30.00 6,843.37
7/5/2017 SNACKS FOR DOLE OFFICER M2470 MESSING 100.00 6,743.37
7/5/2017 FARE OFFICE TO ALIMALL M2471-1 TRAVEL 25.00 6,718.37
6/7/2017 FARE OFFICE TO AURORA M2472-1 TRAVEL 8.00 6,685.37
6/7/2017 FARE AURORA TO MOHAMMAD PLACE M2472-2 TRAVEL 8.00 6,677.37
6/7/2017 FARE MOHAMMAD PLACE TO AURORA M2472-3 TRAVEL 8.00 6,669.37
6/7/2017 FARE AURORA TO OFFICE M2472-4 TRAVEL 8.00 6,661.37
6/7/2017 FARE OFFICE TO ALIMMALL M2473-1 TRAVEL 25.00 6,636.37
7/7/2017 FARE OFFICE TO ALIMMALL M2474-1 TRAVEL 25.00 6,586.37
7/7/2017 FARE OFFICE TO POEA M2475-1 TRAVEL 42.00 6,519.37
7/7/2017 FARE EDSA TO TIMOG M2476-2 TRAVEL 12.00 6,435.37
7/7/2017 FARE TIMOG TO PDOS M2476-3 TRAVEL 8.00 6,427.37
7/7/2017 FARE PDOS TO Q.C HALL M2476-4 TRAVEL 8.00 6,419.37
7/7/2017 FARE Q.C HALL TO CUBAO EDSA M2476-5 TRAVEL 12.00 6,407.37
7/7/2017 TM LOAD M2477 RELOAD 50.00 6,327.37
7/8/2017 FARE OFFICE TO ALIMALL (3PERSON FOR PHO M2478-1 TRAVEL 35.00 6,292.37
7/8/2017 ID PHOTO'S FOR MARION STAFF M2479 STATIONARIES 340.00 5,927.37
7/8/2017 1 WHOLE CHICKEN M2480 SUNDRIES 239.00 5,688.37
7/10/2017 1 NOTEBOOK M2481 STATIONARIES 23.00 5,665.37
7/10/2017 FARE OFFICE TO ALIMALL DEPOSIT INCOMING M2482-1 TRAVEL 25.00 5,640.37
7/10/2017 MOBILE OFFICE LOAD M2483 RELOAD 50.00 5,565.37
7/10/2017 GLOBE LOAD MS MAY M2484 RELOAD 300.00 5,265.37
7/10/2017 FARE OFFICE TO FARMERS M2485-1 TRAVEL 8.00 5,257.37
7/10/2017 FARE FARMERS TO OFFICE M2485-2 TRAVEL 25.00 5,232.37
7/10/2017 HDMI CABLES M2485-3 STATIONARIES 400.00 4,832.37
7/10/2017 FARE NOVOTEL TO EDSA M2486-1 TRAVEL 20.00 4,812.37
Page 782 of 1188

BANK
ACCOUNT
WITHDRAW
AL
7/10/2017 FARE POEA TO CUBAO M2486-3 TRAVEL 12.00 4,788.37
7/10/2017 FARE MAYON TO OWWA M2487-1 TRAVEL 28.00 4,730.37
7/10/2017 NOTARY-GIS M2488 DOCUMENT FEE 80.00 4,600.37
7/11/2017 FARE OFFICE TO LANDBANK M2489-1 TRAVEL 25.00 4,575.37
7/11/2017 FARE LANDBANK TO OFFICE M2489-2 TRAVEL 25.00 4,550.37
7/11/2017 FARE LANDBANK TO OFFICE M2489-3 TRAVEL 25.00 4,525.37
7/11/2017 FARE TRICYCLE TO NOVOTEL M2490-1 TRAVEL 25.00 4,500.37
7/11/2017 FARE ALIMALL TO OFFICE WITH JASON M2490-2 TRAVEL 25.00 4,475.37
7/11/2017 7KG RIPE MANGO M2491-1 MESSING 1,310.00 3,165.37
7/11/2017 3KG GREEN MANGO M2491-2 MESSING 559.00 2,606.37
7/11/2017 3KG INDIAN MANGO M2491-3 MESSING 240.00 2,366.37
7/11/2017 FARE OFICE TO FARMERS JEEP M2491-4 TRAVEL 8.00 2,358.37
7/11/2017 FARE FARMERS TO OFFICE JEEP M2491-5 TRAVEL 61.00 2,297.37
7/12/2017 WATER 7 PURIFIED M2493 WATER 175.00 2,072.37
7/12/2017 NBI MS WENG M2494 DOCUMENT FEE 140.00 1,932.37
7/12/2017 ZONROX M2495-1 MESSING 10.00 1,922.37
7/12/2017 POWDER M2495-2 MESSING 6.00 1,916.37
7/13/2017 FARE POEA TO Q.AVE M2497-2 TRAVEL 16.00 1,808.37
7/13/2017 FARE Q.AVE TO BIR M2497-3 TRAVEL 8.00 1,800.37
7/13/2017 FARE BIR TO EDSA Q. AVE M2497-4 TRAVEL 8.00 1,792.37
7/13/2017 FARE Q.AVE TO CUBAO M2497-5 TRAVEL 12.00 1,780.37
7/13/2017 WYTEBORD MARKER M2498 STATIONARIES 61.00 1,689.37
7/14/2017 LANDBANK BANK CERT DOC. CHARGE M2500 DOCUMENT FEE 100.00 1,539.37
Page 783 of 1188

BANK
ACCOUNT
WITHDRAW
AL
7/14/2017 FARE OFFICE TO ALIMALL, ALIMALL TO OFFICE M2503 TRAVEL 50.00 1,389.37
7/14/2017 NBI FOR DON M2504-1 DOCUMENT FEE 140.00 1,249.37
7/14/2017 NBI FOR JOHN M2504-2 DOCUMENT FEE 140.00 1,109.37
7/14/2017 FARE OFFICE TO SSS M2505-1 FARE 8.00 1,101.37
7/14/2017 FARE SSS TO UCPB,LBC & OFFICE M2505-2 FARE 30.00 1,071.37
7/15/2017 LOAD TM M2506 RELOAD 50.00 1,021.37
7/15/2017 LOAD SUN (1 MONTH) M2507 RELOAD 500.00 521.37
7/16/2017 PLASTIC BASIN M2508 BASIN 78.00 443.37
7/16/2017 SUPER KALAN M2509 GAS 175.00 268.37
7/17/2017 FARE TO ALIMALL M2510-1 TRAVEL 25.00 243.37
7/17/2017 FARE TO ALIMALL TO TIMOG M2510-2 TRAVEL 12.00 231.37
7/17/2017 FARE TIMOG TO PDOS M2510-3 TRAVEL 8.00 223.37
7/17/2017 FARE PDOS TO CUBAO M2510-4 TRAVEL 8.00 215.37
7/17/2017 FARE CUBAO TO OFFICE M2510-5 TRAVEL 30.00 185.37
7/17/2017 FARE OFFICE TO ALIMALL M2511-1 TRAVEL 25.00 160.37
7/17/2017 FARE ALIMALL TO OFFICE M2511-2 TRAVEL 25.00 135.37
7/18/2017 FARE OFFICE TO ALIMALL, ALIMALL TO OFFICE M2514 TRAVEL 50.00 (14.63)
7/18/2017 FARE OFFICE TO EDSA M2515-1 TRAVEL 30.00 (44.63)
7/18/2017 FARE EDSA TO TIMOG M2515-2 TRAVEL 12.00 (56.63)
7/18/2017 FARE TIMOG TO PDOS M2515-3 TRAVEL 8.00 (64.63)
7/18/2017 FARE PDOS TO BETTY GO (ASK LEMAR) M2515-4 TRAVEL 74.00 (138.63)
7/18/2017 FARE BETTY GO TO RECTO M2515-5 TRAVEL 20.00 (158.63)
7/18/2017 FARE RECTO TO OWWA M2515-6 TRAVEL 8.00 (166.63)
7/18/2017 FARE OWWA TO CUBAO M2515-7 TRAVEL 22.00 (188.63)
7/18/2017 FARE CUBAO TO OFFICE M2515-8 TRAVEL 30.00 (218.63)
7/18/2017 FARE OFFICE TO POEA M2516-1 TRAVEL 42.00 (260.63)
7/18/2017 FARE POEA TO OFFICE M2516-2 TRAVEL 42.00 (302.63)
7/18/2017 FARE OFFICE TO ALIMALL M2517-1 TRAVEL 25.00 (327.63)
7/18/2017 FARE ALIMALL TO OFFICE M2517-2 TRAVEL 25.00 (352.63)
7/19/2017 BLACK CARTRIDGE (2PCS) M2518-1 STATIONARIES 842.00 (1,194.63)
Page 784 of 1188

BANK
ACCOUNT
WITHDRAW
AL
7/19/2017 COLORED CARTRIDGE (1PC) M2518-2 STATIONARIES 430.00 (1,624.63)
7/19/2017 COPY PAPER (1PC) M2518-3 STATIONARIES 167.00 (1,791.63)
7/19/2017 FARE OFFICE TO ALIMALL M2519-1 TRAVEL 25.00 (1,816.63)
7/19/2017 FARE ALIMALL TO OFFICE M2519-2 TRAVEL 25.00 (1,841.63)
7/19/2017 TM LOAD M2520 RELOAD 69.00 (1,910.63)
7/19/2017 FARE OFFICE TO METROBANK M2521-1 TRAVEL 25.00 (1,935.63)
7/19/2017 FARE METROBANK TO FARMERS SSS M2521-2 TRAVEL 8.00 (1,943.63)
7/19/2017 FARE FARMERS TO POEA M2521-3 TRAVEL 12.00 (1,955.63)
7/19/2017 FARE POEA TO CUBAO M2521-4 TRAVEL 12.00 (1,967.63)
7/19/2017 FARE CUBAO TO OFFICE M2521-5 TRAVEL 30.00 (1,997.63)
Page 785 of 1188

BANK
ACCOUNT
WITHDRAW
AL
7/19/2017 RENTAL XEROX & PRINT M2524 DOCUMENT FEE 54.00 (2,151.63)
7/20/2017 FARE OFFICE TO POEA (TRICYCLE & BUS) M2526-1 TRAVEL 42.00 (2,243.63)
7/20/2017 FARE POEA TO MRT TAFT-MRT M2526-2 TRAVEL 20.00 (2,263.63)
7/20/2017 FARE MRT TAFT TO CENTRAL (LRT) M2526-3 TRAVEL 20.00 (2,283.63)
7/20/2017 FARE CENTRAL TO CUBAO (JEEP) M2526-4 TRAVEL 22.00 (2,305.63)
7/20/2017 FARE CUBAO TO OFFICE (TRICYCLE) M2526-5 TRAVEL 30.00 (2,335.63)
7/20/2017 XEROX OF MONETARY M2526-6 DOCUMENT FEE 20.00 (2,355.63)
7/22/2017 WATER 7 PURIFIED M2528 WATER 175.00 (2,580.63)
7/24/2017 Cash Cheque from Sir Paul : Cheque No.: 0852204 17550 14,969.38
7/24/2017 LANDBANK OEC (TM-918 & RM-001) M2531 DOCUMENT FEE 2,920.00 11,949.38
7/24/2017 XEROX 3PCS M2532-3 DOCUMENT FEE 6.00 11,859.38
7/24/2017 FARE OFFICE TO SM (BUY FAN) M2533-1 TRAVEL 25.00 11,834.38
7/25/2017 FARE OFFICE TO AURORA (JEEP) M2535-1 TRAVEL 8.00 11,751.38
7/25/2017 FARE AURORA TO RECTO (LRT) M2535-2 TRAVEL 20.00 11,731.38
7/25/2017 FARE RECTO TO OWWA (JEEP) M2535-3 TRAVEL 8.00 11,723.38
7/25/2017 FARE OWWA TO CUBAO (JEEP) M2535-4 TRAVEL 22.00 11,701.38
7/25/2017 FARE CUBAO TO OFFICE (TRICYCLE) M2535-5 TRAVEL 30.00 11,671.38
7/25/2017 SUPER KALAN M2536 SUNDRIES 175.00 11,496.38
7/25/2017 NOTARY M2537 DOCUMENT FEE 1,000.00 10,496.38
7/25/2017 3 ELECTRIC FAN (P1350 each but they give disc M2538 OFFICE SUPPLY 3,849.00 6,647.37
7/25/2017 RM-001 CAPILITAN APRIL JOY-PHILHEALTH M2539-1 PHILHEALTH 2,400.00 4,247.37
7/25/2017 RM-001 CAPILITAN APRIL JOY PAG-IBIG M2539-2 IBIG 200.00 4,047.37
7/26/2017 OFFICE SUPPLY M2540 STATIONARIES 290.00 3,757.37
Page 786 of 1188

BANK
ACCOUNT
WITHDRAW
AL
7/26/2017 FARE OFFICE TO ALIMALL , ALIMALL TO OFFI M2541 TRAVEL 50.00 3,707.37
7/26/2017 FARE TAXI CUBAO TO BPI G.ARANETA M2542-1 TRAVEL 120.00 3,587.37
7/26/2017 FARE BPI G.ARANETA TO OFFICE M2542-2 TRAVEL 135.00 3,452.37
7/26/2017 LBC CHARGE (TUGUEGARAO DOCUMENTS) M2545 DOCUMENT FEE 170.00 3,148.37
7/27/2017 FARE TO OFFICE TO POEA M2547-1 TRAVEL 42.00 3,056.37
7/27/2017 PRINT RFP (Php10 X 3PCS) M2547-3 DOCUMENT FEE 30.00 2,984.37
7/27/2017 JOHN MEDICAL FOR FIRST AIDER SEMINAR M2548-1 MEDICAL 250.00 2,734.37
7/27/2017 JOHN ECG MEDICAL FOR FIRST AIDER SEMINA M2548-2 MEDICAL 250.00 2,484.37
7/28/2017 DRILL LABOR FOR ELECTRIC FAN M2549 LABOR FEE 300.00 2,184.37
7/28/2017 FIX FAUCET FOR APPLICANT'S M2550 LABOR FEE 200.00 1,984.37
7/28/2017 FARE TO OFFICE TO POEA M2551-1 TRAVEL 42.00 1,942.37
7/29/2017 BLACK CARTRIDGE (1PC) M2553 STATIONARIES 400.00 1,366.37
7/29/2017 FARE OFFICE TO SM M2554-1 TRAVEL 25.00 1,341.37
Page 787 of 1188

PETTY CASH (BPI)
BANK
ACCOUNT CHECK BY
BALANCE CASH ON HAND
31.08 8,738.04
31.08 8,730.04
31.08 8,714.04
31.08 8,706.04
31.08 8,686.04
31.08 8,666.04
31.08 8,658.04
31.08 8,646.04
31.08 8,616.04
31.08 8,591.04
31.08 8,566.04
31.08 8,541.04
31.08 8,516.04
31.08 7,674.04
31.08 7,507.04
31.08 7,497.29
31.08 7,362.29
31.08 7,337.29
31.08 7,312.29
31.08 7,287.29
31.08 7,262.29
31.08 7,232.29
31.08 7,180.29
31.08 7,150.29
31.08 7,138.29
31.08 7,118.29
31.08 7,098.29
31.08 7,076.29
31.08 7,046.29
31.08 6,996.29
31.08 6,954.29
31.08 6,912.29
31.08 6,882.29
31.08 6,870.29
31.08 6,862.29
31.08 6,854.29
Page 788 of 1188

PETTY CASH (BPI)
BANK
ACCOUNT CHECK BY
31.08 6,842.29
31.08 6,812.29
31.08 6,712.29
31.08 6,687.29
31.08 6,662.29
31.08 6,654.29
31.08 6,646.29
31.08 6,638.29
31.08 6,630.29
31.08 6,605.29
31.08 6,580.29
31.08 6,555.29
31.08 6,530.29
31.08 6,488.29
31.08 6,446.29
31.08 6,416.29
31.08 6,404.29
31.08 6,396.29
31.08 6,388.29
31.08 6,376.29
31.08 6,346.29
31.08 6,296.29
31.08 6,261.29
31.08 6,236.29
31.08 5,896.29
31.08 5,657.29
31.08 5,634.29
31.08 5,609.29
31.08 5,584.29
31.08 5,534.29
31.08 5,234.29
31.08 5,226.29
31.08 5,201.29
31.08 4,801.29
31.08 4,781.29
31.08 4,769.29
Page 789 of 1188

PETTY CASH (BPI)
BANK
ACCOUNT CHECK BY
31.08 4,757.29
31.08 4,727.29
31.08 4,699.29
31.08 4,679.29
31.08 4,649.29
31.08 4,569.29
31.08 4,544.29
31.08 4,519.29
31.08 4,494.29
31.08 4,469.29
31.08 4,444.29
31.08 3,134.29
31.08 2,575.29
31.08 2,335.29
31.08 2,327.29
31.08 2,266.29
31.08 2,241.29
31.08 2,216.29
31.08 2,041.29
31.08 1,901.29
31.08 1,891.29
31.08 1,885.29
31.08 1,860.29
31.08 1,835.29
31.08 1,793.29
31.08 1,777.29
31.08 1,769.29
31.08 1,761.29
31.08 1,749.29
31.08 1,719.29
31.08 1,658.29
31.08 1,633.29
31.08 1,608.29
31.08 1,508.29
31.08 1,483.29
31.08 1,458.29
Page 790 of 1188

PETTY CASH (BPI)
BANK
ACCOUNT CHECK BY
31.08 1,433.29
31.08 1,408.29
31.08 1,358.29
31.08 1,218.29
31.08 1,078.29
31.08 1,070.29
31.08 1,040.29
31.08 990.29
31.08 490.29
31.08 412.29
31.08 237.29
31.08 212.29
31.08 200.29
31.08 192.29
31.08 184.29
31.08 154.29
31.08 129.29
31.08 104.29
31.08 79.29
31.08 54.29
31.08 29.29
31.08 4.29
31.08 -45.71
31.08 -75.71
31.08 -87.71
31.08 -95.71
31.08 -169.71
31.08 -189.71
31.08 -197.71
31.08 -219.71
31.08 -249.71
31.08 -291.71
31.08 -333.71
31.08 -358.71
31.08 -383.71
31.08 -1,225.71
Page 791 of 1188

PETTY CASH (BPI)
BANK
ACCOUNT CHECK BY
31.08 -1,655.71
31.08 -1,822.71
31.08 -1,847.71
31.08 -1,872.71
31.08 -1,941.71
31.08 -1,966.71
31.08 -1,974.71
31.08 -1,986.71
31.08 -1,998.71
31.08 -2,028.71
31.08 -2,053.71
31.08 -2,078.71
31.08 -2,103.71
31.08 -2,128.71
Page 792 of 1188

PETTY CASH (BPI)
BANK
ACCOUNT CHECK BY
31.08 -2,182.71
31.08 -2,207.71
31.08 -2,232.71
31.08 -2,274.71
31.08 -2,294.71
31.08 -2,314.71
31.08 -2,336.71
31.08 -2,366.71
31.08 -2,386.71
31.08 -2,411.71
31.08 -2,436.71
31.08 -2,611.71
31.08 14,938.30
31.08 14,913.30
31.08 14,888.30
31.08 14,863.30
31.08 14,838.30
31.08 11,918.30
31.08 11,876.30
31.08 11,834.30
31.08 11,828.30
31.08 11,803.30
31.08 11,778.30
31.08 11,753.30
31.08 11,728.30
31.08 11,720.30
31.08 11,700.30
31.08 11,692.30
31.08 11,670.30
31.08 11,640.30
31.08 11,465.30
31.08 10,465.30
31.08 6,616.29
31.08 4,216.29
31.08 4,016.29
31.08 3,726.29
Page 793 of 1188

PETTY CASH (BPI)
BANK
ACCOUNT CHECK BY
31.08 3,676.29
31.08 3,556.29
31.08 3,421.29
31.08 3,396.29
31.08 3,371.29
31.08 3,329.29
31.08 3,287.29
31.08 3,117.29
31.08 3,092.29
31.08 3,067.29
31.08 3,025.29
31.08 2,983.29
31.08 2,953.29
31.08 2,703.29
31.08 2,453.29
31.08 2,153.29
31.08 1,953.29
31.08 1,911.29
31.08 1,869.29
31.08 1,827.29
31.08 1,785.29
31.08 1,760.29
31.08 1,735.29
31.08 1,335.29
31.08 1,310.29
31.08 1,285.29
31.08 1,243.29
31.08 1,201.29
31.08 1,176.29
31.08 1,151.29
Page 794 of 1188

Jun-17
6/1/2017 Balance B/F (Starting from Hillary) 12,550.58

FARE NORIE / WENG TRIP TO MINDORO (VAN FARE FM SAN JOSE TO
6/1/2017 TRAVEL
CALAPAN ON 02 JUN) 500X2 M2381 1,000.00 11,550.58
MS NORIE/MS WENG TRIP TO MINDORO (FLYERS FEE FOR 5 AGENTS
6/1/2017 FLYERS
200 X 5) M2378 1,000.00 10,550.58
MS NORIE/MS WENG TRIP TO MINDORO (SNACKS FOR 5 AGENTS
6/1/2017 SUNDRIES
MEETING) M2376 400.00 10,150.58
FARE NORIE / WENG TRIP TO MINDORO (TRICYCLE RENT FM SAN
6/1/2017 TRAVEL
JOSE TO RIZAL MINDORO V-V MEET THE AGENT) M2375 500.00 9,650.58
6/1/2017 FARE (OFFICE TO SM , FROM SM TO OFFICE) BUY INK M2357 TRAVEL 50.00 9,600.58
6/1/2017 OFFICE SUPPLY (PRINTER INK) M2356 STATIONARIES 400.00 9,200.58
Cash Cheque from Sir Paul : Cheque No.: 0843056 75,000.00 84,200.58
FARE NORIE / WENG TRIP TO MINDORO (TRICYCLE RENT FLYERS TO
6/2/2017 TRAVEL
SAN JOSE MARKET AND NEARBY BRGY) M2380 500.00 83,700.58
6/2/2017 FARE NORIE / WENG TRIP TO MINDORO (MS WENG TAXI TO HOUSE) TRAVEL
M2379-4 250.00 83,450.58
6/2/2017 FARE NORIE / WENG TRIP TO MINDORO (MS NORIE TAXI TO HOUSE) TRAVEL
M2379-3 200.00 83,250.58
FARE NORIE / WENG TRIP TO MINDORO (BUS FM BATANGAS TO
6/2/2017 TRAVEL
CUBAO 250X2) M2379-2 500.00 82,750.58
FARE NORIE / WENG TRIP TO MINDORO (FERRY FM CALAPAN TO
6/2/2017 TRAVEL
BATANGAS 250X2) M2379-1 500.00 82,250.58
MS NORIE/MS WENG TRIP TO MINDORO-MEAL ON 02 JUNE
6/2/2017 MESSING
BREAKFAST/LUNCH/DINNER M2377-3 800.00 81,450.58
MS NORIE/MS WENG TRIP TO MINDORO-MEAL ON 01 JUNE
6/2/2017 MESSING
BREAKFAST/LUNCH/DINNER M2377-2 800.00 80,650.58
MS NORIE/MS WENG TRIP TO MINDORO (MEAL ON 31 MAY
6/2/2017 MESSING
LUNCH/DINNER) M2377-1 600.00 80,050.58
6/2/2017 CASH DEPOSIT FOR LANDBANK M2359 LANDBANK 6,000.00 74,050.58
6/4/2017 SK (SUPER KALAN) M2365 GAS 170.00 73,880.58
6/5/2017 DHR TM-628 LAVARINO RIZZA BUSTAMANTE - PAG IBIG M2363-3 IBIG 200.00 73,680.58
6/5/2017 TM-628 .LAVARINO RIZZA BUSTAMANTE - PHILHEALTH M2363-2 PHILHEALTH 2,400.00 71,280.58
6/5/2017 DHR TM-628 LAVARINO RIZZA BUSTAMANTE - INSURANCE (50.63X58) INSURANCE

M2363-1 2,903.65 68,376.94
Page 795 of 1188

Jun-17
6/5/2017 TM-747 BAWALAN VENUS PALICAS - PAG IBIG M2362-3 IBIG 200.00 68,176.94
6/5/2017 TM-747 BAWALAN VENUS PALICAS - PHILHEALTH M2362-2 PHILHEALTH 2,400.00 65,776.94
6/5/2017 TM-747 BAWALAN VENUS PALICAS - INSURANCE (50.164X58) M2362-1 INSURANCE 2,909.51 62,867.43
6/5/2017 DHR MARION DY JENNY ROSE CONDIMAN - PAG IBIG M2361-3 IBIG 200.00 62,667.43
6/5/2017 DHR MARION DY JENNY ROSE CONDIMAN - PHILHEALTH M2361-2 PHILHEALTH 2,400.00 60,267.43
6/5/2017 DHR MARION DY JENNY ROSE CONDIMAN - INSURANCE (50.063X58) M2361-1 INSURANCE 2,903.65 57,363.78
6/5/2017 TM-787 AQUILO EDMALYNE VALDEZ - PAG IBIG M2360-3 IBIG 200.00 57,163.78
6/5/2017 TM-787 AQUILO EDMALYNE VALDEZ - PHILHEALTH M2360-2 PHILHEALTH 2,400.00 54,763.78
6/5/2017 TM-787 AQUILO EDMALYNE VALDEZ - INSURANCE (50.43X58) M2360-1 INSURANCE 2,924.94 51,838.84
6/5/2017 PETTY CASH SENT TO MS.JOVY TUGUEGARAO BRANCH M2358 TUGUEGARAO 2,025.00 49,813.84
6/6/2017 OFFICE SUPPLY (2 VOUCHER) M2364 STATIONARIES 44.50 49,769.34
6/7/2017 FARE (GOING TO EROD)PICK UP KUWAIT JOB ORDER M2369 TRAVEL 82.00 49,687.34
6/7/2017 OFFICE SUPPLY (SOFT ,M&G,& GEL PEN) M2368 STATIONARIES 63.75 49,623.59
6/7/2017 CHECK UP THE AIRCON MACHINE M2367 REPAIR FEE 400.00 49,223.59
6/7/2017 DHR YAP MARIBETH LOBITOS - PAG IBIG M2366-3 IBIG 200.00 49,023.59
6/7/2017 DHR YAP MARIBETH LOBITOS - PHILHEALTH M2366-2 PHILHEALTH 2,400.00 46,623.59
6/7/2017 DHR YAP MARIBETH LOBITOS - INSURANCE (50.063X58) M2366-1 INSURANCE 2,903.65 43,719.94
6/8/2017 PURIFIED WATER (6 BOTTLES) M2370 SUNDRIES 150.00 43,569.94
6/9/2017 PRINTER INK (CARTRIDGE) M2371 STATIONARIES 430.00 43,139.94
6/13/2017 TM-796 MARIA CRISTINA TUMAMPOS-PAG IBIG M2386-3 IBIG 200.00 42,939.94
6/13/2017 TM-796 MARIA CRISTINA TUMAMPOS-PHILHEALTH M2386-2 PHILHEALTH 2,400.00 40,539.94
6/13/2017 TM-796 MARIA CRISTINA TUMAMPOS-INSURANCE(50.183X58) M2386-1 INSURANCE 2,910.614 37,629.32
6/13/2017 TM-716 DONNA MEI LUIS-PAG IBIG M2385-3 IBIG 200.00 37,429.32
6/13/2017 TM-716 DONNA MEI LUIS-PHILHEALTH M2385-2 PHILHEALTH 2,400.00 35,029.32
Page 796 of 1188

Jun-17
6/13/2017 TM-716 DONNA MEI LUIS-INSURANCE(50.063X58) M2385-1 INSURANCE 2,903.654 32,125.67

6/13/2017 TM-754 ALMA ROSE SONSONA-PAG IBIG M2384-3 IBIG 200.00 31,925.67
6/13/2017 TM-754 ALMA ROSE SONSONA-PHILHEALTH M2384-2 PHILHEALTH 2,400.00 29,525.67
6/13/2017 TM-754 ALMA ROSE SONSONA-INSURANCE (50.183X58) M2384-1 INSURANCE 2,910.614 26,615.06
6/13/2017 TM-816 ESPERANZA LANGUIDO -PAG-IBIG M2383-3 IBIG 200.00 26,415.06
6/13/2017 TM-816 ESPERANZA LANGUIDO -PHILHEALTH M2383-2 PHILHEALTH 2,400.00 24,015.06
6/13/2017 TM-816 ESPERANZA LANGUIDO -INSURANCE(50.05X58) M2383-1 INSURANCE 2,902.90 21,112.16
FARE (OFFICE TO BPI AND BPI TO OFFICE) DEPOSIT INCOMING
6/13/2017 TRAVEL
MONEY M2382 50.00 21,062.16
FARE NORIE / WENG TRIP TO MNDORO (CAR RENT ON 31 MAY FM
6/13/2017 TRAVEL
CALAPAN TO SAN JOSE) M2374 2,500.00 18,562.16
FARE NORIE/ / WENG TRIP TO MNDORO (FERRY BOAT FM BATANGAS
6/13/2017 TRAVEL
TO CALAPAN 250X2) M2373-4 500.00 18,062.16
FARE NORIE / WENG TRIP TO MNDORO (BUS FARE TO BATANGAS
6/13/2017 TRAVEL
250X2) M2373-3 500.00 17,562.16
FARE NORIE / WENG TRIP TO MNDORO (MS WENG TAXI FM HOUSE TO
6/13/2017 TRAVEL
BUS TERMINAL M2373-2 250.00 17,312.16
FARE NORIE / WENG TRIP TO MINDORO (MS NORIE TAXI FM OFFICE
6/13/2017 TRAVEL
TO BUS TERMINAL) M2373-1 100.00 17,212.16
6/13/2017 HOTEL(MS. NORIE/MS NORIE GOING MINDORO) M2372 HOTEL 4,400.00 12,812.16
6/14/2017 CARD READER M2387 STATIONARIES 40.00 12,772.16
6/14/2017 RG 45 COMPUTER CORD M2388 STATIONARIES 115.00 12,657.16
6/14/2017 SK (SUPER KALAN) M2389-1 GAS 30.00 12,627.16
6/14/2017 FARE BUS FARE (EDSA TO TIMOG) M2389-2 TRAVEL 12.00 12,615.16
6/14/2017 FARE (TIMOG TO PDOS) BY JEEP M2389-3 TRAVEL 8.00 12,607.16
6/14/2017 FARE (PDOS TO E-ROD) BY JEEP M2389-4 TRAVEL 8.00 12,599.16
6/14/2017 FARE (E-ROD TO OWWA) BY JEEP M2389-5 TRAVEL 20.00 12,579.16
6/14/2017 FARE (OWWA TO POEA) BY JEEP & BUS M2389-6 TRAVEL 38.00 12,541.16
6/14/2017 FARE (POEA TO EDSA MAIN) BY BUS M2389-7 TRAVEL 12.00 12,529.16
Page 797 of 1188

Jun-17
6/14/2017 TRICYCLE FARE (EDSA TO OFFICE ) M2389-8 TRAVEL 30.00 12,499.16
6/14/2017 FARE (OFFICE TO BPI ) & BPI TO OFFICE) DEPOSIT INCOMING MONEY TRAVEL
M2390 50.00 12,449.16
6/15/2017 Cash Cheque from Sir Paul : Cheque No.: 0843056 120,000.00 132,449.16
6/15/2017 WATER(4 PURIFIED) M2391 SUNDRIES 125.00 132,324.16
6/16/2017 ELECTRICITY BILL MONTH OF MAY 2017 M2392-1 ELECTRICITY 18,979.17 113,344.99
6/16/2017 FARE (OFFICE TO MERALCO)V-V M2392-2 TRAVEL 50.00 113,294.99
6/16/2017 SUN LOAD OFFICE MOBILE-09235878417 M2393 RELOAD 500.00 112,794.99
6/16/2017 TM-830 RODALYN AMMOGAWEN-INSURANCE (49.775X58) M2394 INSURANCE 2,886.95 109,908.04
6/16/2017 TM-772 MADELANE LUZ SAJOR-INSURANCE (49.775X58) M2395 INSURANCE 2,886.95 107,021.09
6/16/2017 TM-845 ANDREA MARIE IBARRIENTOS-INSURANCE (49.775X58) M2396 INSURANCE 2,886.95 104,134.14
6/16/2017 BIR FORM NO.1601-E MONTH OF MAY 2017 M2397 BIR 2,398.76 101,735.38
6/16/2017 BIR FORM NO.1601-C MONTH OF MAY 2017 M2398 BIR 3,602.52 98,132.86
6/16/2017 FARE (OFFICE TO EDSA MAIN)BY:TRICYCLE M2399-1 TRAVEL 30.00 98,102.86
6/16/2017 FARE (EDSA MAIN TO QUEZON AVE)BY:BUS M2399-2 TRAVEL 12.00 98,090.86
6/16/2017 FARE (QUEZON AVE TO BIR)BY JEEP M2399-3 TRAVEL 8.00 98,082.86
6/16/2017 FARE (BIR TO FISHERMALL)BY JEEP M2399-4 TRAVEL 8.00 98,074.86
6/16/2017 FARE (FISHERMALL TO BIR DBP)BY JEEP M2399-5 TRAVEL 8.00 98,066.86
6/16/2017 FARE (BIR TO QUIAPO)BY JEEP M2399-6 TRAVEL 16.00 98,050.86
6/16/2017 FARE (QUIAPO TO OWWA)BY JEEP M2399-7 TRAVEL 8.00 98,042.86
6/16/2017 FARE (OWWA TO CUBAO)BY JEEP M2399-8 TRAVEL 20.00 98,022.86
6/16/2017 FARE (CUBAO TO OFFICE)BY TRICYCLE M2399-9 TRAVEL 30.00 97,992.86
FARE (OFFICE TO POEA) AMMOGAWEN/PBARRIENTOS / SAJOR-
6/16/2017 TRAVEL
INSURANCE M2400-1 42.00 97,950.86
FARE (POEA TO OFFICE)A MMOGAWEN/PBARRIENTOS / SAJOR-
6/16/2017 TRAVEL
INSURANCE M2400-2 42.00 97,908.86
6/17/2017 TM-696 MUTYA ALUPAY REFUND TRAINING/MEDICAL M2401 REFUND 25,000.00 72,908.86
6/17/2017 OFFICE SUPPLY-COPY PAPER 2 RMS. -167 EACH M2402-1 STATIONARIES 334.00 72,574.86
6/17/2017 OFFICE SUPPLY-STAPLE WIRE M2402-2 STATIONARIES 21.00 72,553.86
6/17/2017 FARE (OFFICE TO ALIMALL)V-V M2402-3 TRAVEL 50.00 72,503.86
Page 798 of 1188

Jun-17
6/17/2017 ELECTRICIAN LABOR ( FIX OR REPAIR THE ELECTRICITY) M2403 REPAIR FEE 2,200.00 70,303.86
6/17/2017 BREAKER FOR ELECTRICITY M2404-1 ELECTRICITY 4,825.00 65,478.86
6/17/2017 SCREW DRIVER USE FOR THE REPAIR OF ELECTRICITY M2404-2 STATIONARIES 170.00 65,308.86
6/17/2017 FARE OFFICE TO 15TH AURORA BY TRICYCLE (GO TO BRGY SAKORA) TRAVEL
M2405-1 70.00 65,238.86
6/17/2017 FARE 15TH AURORA TO OFFICE BY JEEP M2405-2 TRAVEL 8.00 65,230.86
6/17/2017 FARE OFFICE TO 15TH AURORA BY TRICYCLE (GO TO BRGY SAKORA) TRAVEL
M2405-3 70.00 65,160.86
6/17/2017 FARE 15TH AURORA TO OFFICE BY JEEP M2405-4 TRAVEL 8.00 65,152.86
6/18/2017 LANDBANK OEC M2406 LANDBANK OEC 15,000.00 50,152.86
6/19/2017 PLDT TUGEGARAO (MS.JUVITA) M2407 PLDT 2,500.00 47,652.86
6/20/2017 KITCHEN SUPPLY (2PCS GARBAGE BAG MEDIUM) M2408-1 SUNDRIES 90.00 47,562.86
6/20/2017 KITCHEN SUPPLY (2PCS GARBAGE BAG LARGE) M2408-2 SUNDRIES 70.00 47,492.86
6/20/2017 FARE TO LANDBANK MEET MS.NORIE M2409 TRAVEL 50.00 47,442.86
6/20/2017 DHR CASTANETO EMERSON BEDIONES -INSURANCE(58X50.109) INSURANCE

M2410 2,906.40 44,536.46
6/20/2017 FARE (OFFICE TO AURORA) BY JEEP M2411-1 TRAVEL 8.00 44,528.46
6/20/2017 FARE (AURORA TO OWWA) BY JEEP M2411-2 TRAVEL 22.00 44,506.46
6/20/2017 FARE (OWWA TO CUBAO) BY JEEP M2411-3 TRAVEL 20.00 44,486.46
6/20/2017 FARE (CUBAO TO OFFICE) BY JEEP M2411-4 TRAVEL 30.00 44,456.46
6/20/2017 FARE POEA MRT TO TAFT M2412-3 TRAVEL 20.00 44,394.46
6/20/2017 FARE TAFT TO CENTRAL LRT OWWA M2412-4 TRAVEL 20.00 44,374.46
6/20/2017 FARE OWWA TO RECTO LRT M2412-5 TRAVEL 8.00 44,366.46
6/20/2017 FARE RECTO TO CUBAO M2412-6 TRAVEL 20.00 44,346.46
Page 799 of 1188

Jun-17
6/21/2017 TM-727 LAUREN BETH B.PATTUNG TICKET M2413-1 TICKET 4,100.00 40,216.46
6/21/2017 TM-845 IBARRIENTOS ANDREA MARIE BRETANICO TICKET M2413-2 TICKET 4,100.00 36,116.46
6/21/2017 TM-830 AMMOGAWEN RODALYN RUMBAUA TICKET M2413-3 TICKET 4,100.00 32,016.46
6/21/2017 TM-772 SAJOR MADELANE LUZ RAMOS TICKET M2413-4 TICKET 4,100.00 27,916.46
6/21/2017 FARE (OFFICE TO ALIMALL) M2414-1 TRAVEL 25.00 27,891.46
6/21/2017 FARE (ALIMALL TO OFFICE) M2414-2 TRAVEL 25.00 27,866.46
6/21/2017 USED FOR BOARD OF RESOLUTION DOCUMENTS M2415 DOCUMENT FEE 61.60 27,804.86
6/21/2017 FARE AURORA TO OFFICE M2416-2 TRAVEL 20.00 27,776.86
6/21/2017 FARE OWWA TO E RODRIGUEZ M2416-3 TRAVEL 18.00 27,758.86
6/21/2017 FARE E RODRIGUEZ TO PDOS M2416-4 TRAVEL 8.00 27,750.86
6/21/2017 FARE PDOS TO EDESA M2416-5 TRAVEL 8.00 27,742.86
6/21/2017 PRINT OUTSIDE DOCUMENTS M2418-1 STATIONARIES 17.00 27,611.86
6/21/2017 ENVELOP M2418-2 STATIONARIES 6.00 27,605.86
6/21/2017 FARE OFFICE TO FARMER BY JEEP M2419-1 TRAVEL 8.00 27,597.86
6/21/2017 FARE AURORA TO E-ROD BY JEEP M2419-2 TRAVEL 8.00 27,589.86
6/21/2017 FARE E-RDO TO FARMER BY JEEP M2419-3 TRAVEL 8.00 27,581.86
6/21/2017 FARE FARMER TO OFFICE BY JEEP M2419-4 TRAVEL 8.00 27,573.86
6/21/2017 M-772 SAJOR MADELANE LUZ RAMOS -PHILHEALTH M2420-1 PHILHEALTH 2,400.00 25,173.86
6/21/2017 M-772 SAJOR MADELANE LUZ RAMOS PAG-IBIG M2420-2 IBIG 200.00 24,973.86
6/21/2017 DHR CASTANETO EMERSON BEDIONES -PHILHEALTH M2421-1 PHILHEALTH 2,400.00 22,573.86
Page 800 of 1188

Jun-17
6/21/2017 DHR CASTANETO EMERSON BEDIONES PAG-IBIG M2421-2 IBIG 200.00 22,373.86
6/21/2017 TM-830 AMMOGAWEN RODALYN RUMBAUA -PHILHEALTH M2422-1 PHILHEALTH 2,400.00 19,973.86
6/21/2017 TM-830 AMMOGAWEN RODALYN RUMBAUA - PAG-IBIG M2422-2 IBIG 200.00 19,773.86
6/21/2017 TM-727 LAUREN BETH B.PATTUNG -PHILHEALTH M2423-1 PHILHEALTH 2,400.00 17,373.86
6/21/2017 TM-727 LAUREN BETH B.PATTUNG- PAG-IBIG M2423-2 IBIG 200.00 17,173.86
6/21/2017 TM-845 IBARRIENTOS ANDREA MARIE BRETANICO -PHILHEALTH PHILHEALTH

M2424-1 2,400.00 14,773.86
6/21/2017 TM-845 IBARRIENTOS ANDREA MARIE BRETANICO - PAG-IBIG M2424-2 IBIG 200.00 14,573.86
6/22/2017 FARE (OFFICE TO HARDWARE) M2425-1 TRAVEL 25.00 14,548.86
6/22/2017 FARE (HARDWARE TO OFFICE) M2425-2 TRAVEL 25.00 14,523.86
6/22/2017 OFFICE SUPPLY (PAD LOCK) M2426 STATIONARIES 379.00 14,144.86
6/22/2017 KITCHEN SUPPLY (SUPER KALAN) M2427 SUNDRIES 180.00 13,964.86
6/22/2017 PRINTER INK (CARTRIDGE) BLK 2PCS M2428-1 STATIONARIES 842.00 13,122.86
6/22/2017 PRINTER INK (CARTRIDGE) COLOURED 1PCS M2428-2 STATIONARIES 430.00 12,692.86
6/22/2017 PLASTIC ENVELOP 10PCS M2428-3 STATIONARIES 97.50 12,595.36
6/22/2017 OFFICE SUPPLY (NOTEBOOK) M2430 STATIONARIES 11.00 12,534.36
6/22/2017 FARE (GATEWAY TO E-ROD) M2432-2 TRAVEL 8.00 12,417.36
6/22/2017 FARE (E-ROD TO FARMERS) M2432-3 TRAVEL 8.00 12,409.36
6/22/2017 FARE (FARMERS TO BRGY SOCORRO) M2432-4 TRAVEL 8.00 12,401.36
6/23/2017 FARE (OFFICE TO POEA) SUBMIT KUWAIT COMPLIANCE M2433-1 TRAVEL 42.00 12,359.36
Page 801 of 1188

Jun-17
6/23/2017 FARE (POEA TO OFFICE) M2433-2 TRAVEL 42.00 12,317.36
6/23/2017 FARE (OFFICE TO POEA) INSURANCE M2433-3 TRAVEL 42.00 12,275.36
6/23/2017 FARE (POEA TO OFFICE) M2433-4 TRAVEL 42.00 12,233.36
TRAVEL
6/23/2017 FARE (POEA TO OFFICE) RELEASE DOCUMENTS OF EMERSON M2434-1 42.00 12,191.36
6/23/2017 FARE (OFFICE TO POEA) M2434-2 TRAVEL 42.00 12,149.36
6/23/2017 4 PETTY CASH FORM VOUCHER (SMALL) M2435-1 STATIONARIES 60.00 12,089.36
6/23/2017 1 PETTY CASH FORM VOUCHER (BIG) M2435-2 STATIONARIES 55.00 12,034.36
ADDITIONAL PAYMENT TO INSURANCE BECAUSE THE CHEQUE
6/23/2017 INSURANCE
AMOUNT IS NOT ENOUGH (CHECK REF# 0843065) M2436 25.23 12,009.13
TRAVEL
6/23/2017 FARE (OFFICE TO ALIMALL) DEPOSIT & UPDATE INCOMING MONEY M2437-1 25.00 11,984.13
6/23/2017 FARE (OFFICE TO ALIMALL) DEPOSIT CHEQUE M2438-1 TRAVEL 25.00 11,934.13
6/23/2017 FARE (OFFICE TO ALIMALL) GET THE LAND BANK PASSBOOK M2438-3 TRAVEL 25.00 11,884.13
6/23/2017 10PCS LONG PLASTIC COVER M2439-1 STATIONARIES 100.00 11,759.13
6/23/2017 10PCS LONG BLUE FOLDER M2439-2 STATIONARIES 100.00 11,659.13
6/24/2017 KITCHEN SUPPLY (DUST PAN) M2440-1 SUNDRIES 158.00 11,501.13
6/24/2017 KITCHEN SUPPLY (BROOM) M2440-2 SUNDRIES 35.00 11,466.13
6/24/2017 BAYGON M2441-1 SUNDRIES 185.95 11,280.18
6/24/2017 SMART LEMON DETERGENT M2441-2 SUNDRIES 20.45 11,259.73
6/27/2017 11,259.73
6/27/2017 6 PURIFIED WATER M2442 SUNDRIES 150.00 11,109.73
Page 802 of 1188

Jun-17
6/27/2017 FARE (OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY M2443-1 TRAVEL 25.00 11,084.73
6/27/2017 FARE (ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY M2443-2 TRAVEL 25.00 11,059.73
6/27/2017 FARE (OFFICE TO SEC)RECEIVE DOCS M2444-1 TRAVEL 42.00 11,017.73
6/27/2017 FARE (SEC TO OFFICE)RECEIVE DOCS M2444-2 TRAVEL 42.00 10,975.73
6/27/2017 FARE (OFFICE TO EDSA)CHANGE NAME OF EMPLOYER M2445-1 TRAVEL 30.00 10,945.73
6/27/2017 FARE (EDSA TO TIMOG)CHANGE NAME OF EMPLOYER M2445-2 TRAVEL 12.00 10,933.73
6/27/2017 FARE (TIMOG TO PDOS)CHANGE NAME OF EMPLOYER M2445-3 TRAVEL 8.00 10,925.73
6/27/2017 FARE (PDOS TO CUBAO EDSA) CHANGE NAME OF EMPLOYER M2445-4 TRAVEL 8.00 10,917.73
6/27/2017 FARE (EDSA TO OFFICE) CHANGE NAME OF EMPLOYER M2445-5 TRAVEL 30.00 10,887.73
6/27/2017 NOTARY GIS M2446-1 DOCUMENT FEE 100.00 10,787.73
6/27/2017 NOTARY BOARD RESOLUTION M2446-2 DOCUMENT FEE 250.00 10,537.73
6/27/2017 FARE (OFFICE TO BIR DILIMAN)GOING BIR M2447-1 TRAVEL 130.00 10,407.73
6/27/2017 FARE (BIR DILIMAN TO FISHERMALL)GOING BIR M2447-2 TRAVEL 100.00 10,307.73
6/27/2017 FARE (FISHERMALL TO CIRCLE KALAYAAN)GOING BIR M2447-3 TRAVEL 20.00 10,287.73
6/27/2017 FARE (CIRCLE KALAYAAN TO 15TH TUAZON)GOING BIR M2447-4 TRAVEL 12.00 10,275.73
6/27/2017 FARE (15TH TUAZON TO OFFICE)GOING BIR M2447-5 TRAVEL 25.00 10,250.73
6/28/2017 SEDULA M2448-1 DOCUMENT FEE 61.60 10,189.13
6/28/2017 FARE (OFFICE TO BRGY HALL V.V.) BY TRICYCLE M2448-2 TRAVEL 50.00 10,139.13
6/28/2017 XEROX COPY GIS 10PCS (TOTAL 5 SETS) M2449 DOCUMENT FEE 100.00 10,039.13
6/28/2017 FARE POEA TO TAFT (BY MRT) M2450-2 TRAVEL 20.00 9,977.12
6/28/2017 FARE TAFT TO CENTRAL OWWA M2450-3 TRAVEL 20.00 9,957.12
Page 803 of 1188

Jun-17
6/28/2017 COMPUTER SERVICE FEE (CHECK WENG COMPUTER) M2451 REPAIR FEE 250.00 9,655.12
6/28/2017 FIX THE PRINTER M2452 REPAIR FEE 500.00 9,155.12
6/28/2017 FARE AURORA TO CONDO OF MR.MOHAMMAD M2453-2 TRAVEL 8.00 9,139.12
6/28/2017 FARE CONDO TO CUBAO M2453-3 TRAVEL 8.00 9,131.12
6/29/2017 NOTEBOOK M2455-1 STATIONARIES 20.00 9,053.12
6/29/2017 SMALL NOTEBOOK M2455-2 STATIONARIES 11.00 9,042.12
6/29/2017 FARE OFFICE TO SSS M2456-1 TRAVEL 25.00 9,017.12
6/29/2017 FARE SSS TO OFFICE M2456-2 TRAVEL 25.00 8,992.12
6/30/2017 TM LOAD M2457 RELOAD 100.00 8,892.12
6/30/2017 FARE OFFICE TO OPAS (GIVE DOCUMENTS) M2458-1 TRAVEL 20.00 8,872.12
6/30/2017 FARE OPS TO ALIMALL M2458-2 TRAVEL 25.00 8,847.12
6/30/2017 FARE BPI TO AURORA M2458-3 TRAVEL 8.00 8,839.12
6/30/2017 FARE AURORA TO GREENWORLD M2458-4 TRAVEL 8.00 8,831.12
6/30/2017 FARE GREENWORLD TO EDSA M2458-5 TRAVEL 8.00 8,823.12
6/30/2017 FARE POEA TO CUBAO M2458-7 TRAVEL 12.00 8,799.12
Page 804 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
130,731.08 130,731.08 130,731.08
130,731.08 119,180.50
130,731.08 120,180.50
130,731.08 120,580.50
130,731.08 121,080.50
130,731.08 121,130.50
130,731.08 121,530.50
130,731.08 46,530.50
130,731.08 47,030.50
130,731.08 47,280.50
130,731.08 47,480.50
130,731.08 47,980.50
130,731.08 48,480.50
130,731.08 49,280.50
130,731.08 50,080.50
130,731.08 50,680.50
130,731.08 56,680.50
130,731.08 56,850.50
130,731.08 57,050.50
130,731.08 59,450.50
130,731.08 62,354.14
Page 805 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
130,731.08 62,554.14
130,731.08 64,954.14
130,731.08 67,863.65
130,731.08 68,063.65
130,731.08 70,463.65
130,731.08 73,367.30
130,731.08 73,567.30
130,731.08 75,967.30
130,731.08 78,892.24
130,731.08 80,917.24
130,731.08 80,961.74
130,731.08 81,043.74
130,731.08 81,107.49
130,731.08 81,507.49
130,731.08 81,707.49
130,731.08 84,107.49
130,731.08 87,011.14
130,731.08 87,161.14
130,731.08 87,591.14
130,731.08 87,791.14
130,731.08 90,191.14
130,731.08 93,101.76
130,731.08 93,301.76
130,731.08 95,701.76
Page 806 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
130,731.08 98,605.41
130,731.08 98,805.41
130,731.08 101,205.41
130,731.08 104,116.03
130,731.08 104,316.03
130,731.08 106,716.03
130,731.08 109,618.93
130,731.08 109,668.93
130,731.08 112,168.93
130,731.08 112,668.93
130,731.08 113,168.93
130,731.08 113,418.93
130,731.08 113,518.93
130,731.08 117,918.93
130,731.08 117,958.93
130,731.08 118,073.93
130,731.08 118,103.93
130,731.08 118,115.93
130,731.08 118,123.93
130,731.08 118,131.93
130,731.08 118,151.93
130,731.08 118,189.93
130,731.08 118,201.93
Page 807 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
130,731.08 118,231.93
130,731.08 118,281.93
130,731.08 (1,718.07)
20,000.00 110,731.08 (21,593.08)
20,000.00 90,731.08 (22,613.91)
90,731.08 (22,563.91)
90,731.08 (22,063.91)
90,731.08 (19,176.96)
90,731.08 (16,290.01)
90,731.08 (13,403.06)
90,731.08 (11,004.30)
90,731.08 (7,401.77)
90,731.08 (7,371.77)
90,731.08 (7,359.77)
90,731.08 (7,351.77)
90,731.08 (7,343.77)
90,731.08 (7,335.77)
90,731.08 (7,319.77)
90,731.08 (7,311.77)
90,731.08 (7,291.77)
90,731.08 (7,261.77)
90,731.08 (7,219.77)
90,731.08 (7,177.77)
20,000.00 70,731.08 (2,177.77)
70,731.08 (1,843.77)
70,731.08 (1,822.77)
70,731.08 (1,772.77)
Page 808 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
70,731.08 427.23
70,731.08 5,252.23
70,731.08 5,422.23
70,731.08 5,492.23
70,731.08 5,500.23
70,731.08 5,570.23
70,731.08 5,578.23
20,000.00 50,731.08 578.23
20,000.00 30,731.08 16,921.78
30,731.08 16,831.78
30,731.08 16,761.78
30,731.08 16,711.78
30,731.08 13,805.38
30,731.08 13,797.38
30,731.08 13,775.38
30,731.08 13,755.38
30,731.08 13,725.38
30,731.08 13,695.38
30,731.08 13,683.38
30,731.08 13,663.38
30,731.08 13,643.38
30,731.08 13,635.38
30,731.08 13,615.38
30,731.08 13,585.38
Page 809 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
20,000.00 10,731.08 29,485.38
10,731.08 25,385.38
10,731.08 21,285.38
10,731.08 17,185.38
10,731.08 17,160.38
10,731.08 17,135.38
10,731.08 17,073.78
10,731.08 17,065.78
10,731.08 17,045.78
10,731.08 17,027.78
10,731.08 17,019.78
10,731.08 17,011.78
10,731.08 16,981.78
10,731.08 16,939.78
10,731.08 16,897.78
10,731.08 16,880.78
10,731.08 16,874.78
10,731.08 16,866.78
10,731.08 16,858.78
10,731.08 16,850.78
10,731.08 16,842.78
10,731.08 14,442.78
10,731.08 14,242.78
10,731.08 11,842.78
Page 810 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
10,731.08 11,642.78
10,731.08 9,242.77
10,731.08 9,042.77
10,731.08 6,642.77
10,731.08 6,442.77
10,731.08 4,042.77
10,731.08 3,842.77
10,731.08 3,817.77
10,731.08 3,792.77
10,731.08 3,413.77
10,731.08 3,233.77
10,731.08 2,391.77
10,731.08 1,961.77
10,731.08 1,864.27
10,731.08 1,839.27
10,731.08 1,814.27
10,731.08 1,803.27
10,731.08 1,761.27
10,731.08 1,719.27
10,731.08 1,694.27
10,731.08 1,686.27
10,731.08 1,678.27
10,731.08 1,670.27
10,731.08 1,628.27
Page 811 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
10,731.08 1,586.27
10,731.08 1,544.27
10,731.08 1,502.27
10,731.08 1,460.27
10,731.08 1,418.27
10,731.08 1,358.27
10,731.08 1,303.27
10,731.08 1,278.04
10,731.08 1,253.04
10,731.08 1,228.04
10,731.08 1,203.04
10,731.08 1,178.04
10,731.08 1,153.04
10,731.08 1,128.04
10,731.08 1,028.04
10,731.08 928.04
10,731.08 770.04
10,731.08 735.04
10,731.08 549.09
10,731.08 528.64
10,700.00 31.08 11,228.65
31.08 11,078.65
Page 812 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
31.08 11,053.65
31.08 11,028.65
31.08 10,986.65
31.08 10,944.65
31.08 10,914.65
31.08 10,902.65
31.08 10,894.65
31.08 10,886.65
31.08 10,856.65
31.08 10,756.65
31.08 10,506.65
31.08 10,376.65
31.08 10,276.65
31.08 10,256.65
31.08 10,244.65
31.08 10,219.65
31.08 10,158.05
31.08 10,108.05
31.08 10,008.05
31.08 9,966.04
31.08 9,946.04
31.08 9,926.04
31.08 9,904.04
31.08 9,874.04
Page 813 of 1188

PETTY CASH (BPI)
BANK BANK
ACCOUNT CASH ON
ACCOUNT CHECK BY
WITHDRAW HAND
BALANCE
AL
31.08 9,624.04
31.08 9,124.04
31.08 9,116.04
31.08 9,108.04
31.08 9,100.04
31.08 9,092.04
31.08 9,067.04
31.08 9,042.04
31.08 9,022.04
31.08 9,011.04
31.08 8,986.04
31.08 8,961.04
31.08 8,861.04
31.08 8,841.04
31.08 8,816.04
31.08 8,808.04
31.08 8,800.04
31.08 8,792.04
31.08 8,780.04
31.08 8,768.04
31.08 8,738.04
Page 814 of 1188

May-17
DATE DESCRIPTION REF NO. REMARKS Cash in
5/1/2017 Balance B/F (Starting from Hillary)
5/1/2017 KITCHEN SUPPLY(SUPER KALAN) M2287 GAS
5/1/2017 OFFICE SUPPLY(2 INK) M2286 STATIONARIES
5/1/2017 REPAIR COMPUTER SIR EDWIN M2285 REPAIR FEE
5/1/2017 LOAD SUN/GLOBE OFFICE CELLPHONE M2284 RELOAD
5/2/2017 PLDT BILL MONTH OF MARCH 17,2017 M2292 PLDT
5/2/2017 PLDT BILL MONTH OF FEBRAURY 17,2017 M2291 PLDT
5/2/2017 PLDT BILL MONTH OF JANUARY 17,2017 M2290 PLDT
5/2/2017 TM-668 MARILOU BAGGAY NOTARY PUBLIC(SECRETARY CERT) M2289-1 DOCUMENT FEE
5/2/2017 TM-668 MARILOU BAGGAY NOTARY PUBLIC(VERIFICATION CERT) M2289-2 DOCUMENT FEE
5/2/2017 TM-668 MARILOU BAGGAY NOTARY PUBLIC(XEROX 4 SETS) M2289-3 DOCUMENT FEE
5/2/2017 TM-798 GIGI CARDINEZ-PHILHEALTH M2288-1 PHILHEALTH
5/2/2017 TM-798 GIGI CARDINEZ-PAG IBIG M2288-2 IBIG
5/3/2017 OFFICE SUPPLIES M2298 STATIONARIES
5/3/2017 PRINT LONG PAPER -SECRETARY CERT M2297-1 DOCUMENT FEE
5/3/2017 PRINT LONG PAPER -VERIFICATION CERT M2297-2 DOCUMENT FEE
5/3/2017 PHILPOST DOCUMENTS TO POEA RECEIPT # RD 728 16316177 -TM-668 MARILOU BAGGAY M2296 DOCUMENT FEE
5/3/2017 FARE (OFFICE TO POEA)JOHN M2295-1 TRAVEL
5/3/2017 FARE (POEA TO OFFICE)JOHN M2295-2 TRAVEL
M2295-3 TRAVEL
5/3/2017 FARE (OFFICE TO POEA)JOHN
5/3/2017 FARE (POEA TO OFFICE)JOHN M2295-4 TRAVEL
5/3/2017 FULL PAYMENT ACCEPTANCE FEE TO ATTY. ESTIOCO -TM-668 MARILOU BAGGAY M2294 SETTLEMENT FEE
5/3/2017 FARE (OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY M2293-1 TRAVEL
5/3/2017 FARE (ALIMALL TO OFFICE )DEPOSIT INCOMING MONEY M2293-2 TRAVEL
5/4/2017 7 WATER PURIFIED M2301 SUNDRIES
5/4/2017 DHR-ROSALIE STO. DOMINGO-PHILHEALTH M2300-1 PHILHEALTH
5/4/2017 DHR-ROSALIE STO. DOMINGO-PAG IBIG M2300-2 IBIG
Page 815 of 1188

May-17
5/4/2017 DHR TM-826 MARY JANE BASILIO-PHILHEALTH M2299-2 PHILHEALTH
5/4/2017 DHR TM-826 MARY JANE BASILIO-PAG IBIG M2299-1 IBIG
5/5/2017 FARE(OFFICE TO BPI BANK)DEPOSIT INCOMING MONEY M2307-1 TRAVEL
5/5/2017 FARE(BPI TO OFFICE )DEPOSIT INCOMING MONEY M2307-2 TRAVEL
5/5/2017 TM-791 LISA BADAL-TICKET M2306 TICKET
5/5/2017 NOTARY OF AFFIDAVIT OF ASSUMPTION IN SINGAPORE M2305 DOCUMENT FEE
5/5/2017 KITCHEN SUPPLY(GARBAGE BAG) M2304 SUNDRIES
5/5/2017 LOAD SUN/GLOBE OFFICE CELLPHONE M2303 RELOAD
5/5/2017 FARE(OFFICE TO BPI BANK)JOHN M2302-1 TRAVEL
5/5/2017 FARE(BPI TO OFFICE )JOHN M2302-2 TRAVEL
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-SHELL M2308-1 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-BUTTER M2308-2 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-GARLIC M2308-3 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-ONION M2308-4 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-TOMATO M2308-5 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-GINGER M2308-6 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-FISH M2308-7 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-RICE M2308-8 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-OIL M2308-9 MESSING
5/6/2017 LUNCH SIR PAUL/MA'AM HILLARY-WATER M2308-10 MESSING
5/7/2017 KITCHEN SUPPLY(SUPER KALAN) M2323 GAS
5/8/2017 FARE(BPI TO OFFICE )DEPOSIT INCOMING MONEY M2309-2 TRAVEL
5/9/2017 FARE(BPI BANK TO OFFICE )DEPOSIT INCOMING MONEY M2310-2 TRAVEL
5/10/2017 FARE (OFFICE TO ALIMALL, ALIMALL TO OFFICE) DEPOSIT INCOMING MONEY M2311-1 TRAVEL
5/10/2017 FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY M2311-2 TRAVEL
Page 816 of 1188

May-17
5/11/2017 FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY M2312-1 TRAVEL
5/13/2017 KITCHEN SUPPLY(2 JOY DISWASHING LIQUID) M2313-1 SUNDRIES
M2313-2 SUNDRIES
5/13/2017 KITCHEN SUPPLY(TRASH BAG)
5/15/2017 Cash Cheque from Sir Paul : Cheque No.: 0832093 100,971.06
5/15/2017 Cash Cheque from Sir Paul : Cheque No.: 0832094 37,922.84
5/16/2017 FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY M2320-1 TRAVEL
5/16/2017 KITCHEN SUPPLY(DISWASHING) M2319-1 SUNDRIES
5/16/2017 KITCHEN SUPPLY(TRASH BAG) M2319-2 SUNDRIES
5/16/2017 OFFICE SUPPLY COPY PAPER M2318 STATIONARIES
5/16/2017 PRINTER INK BLACK M2317 STATIONARIES
5/16/2017 OFFICE SUPPLY(RAGS) M2316 STATIONARIES
5/16/2017 ACCOUNTANT RETAINERS FEE(APRIL 2017) M2315-1 ACCOUNTANT FEE
5/16/2017 SOCIAL SECURITY SYSTEM(SSS) M2315-2 SSS
5/16/2017 TM-668 MARILOU BAGGAY SETTLEMENT C156/05/2017 M2314 SETTLEMENT FEE
5/17/2017 FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY-BUT OFFLINE M2324-1 TRAVEL
5/17/2017 FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY-BUT OFFLINE M2324-2 TRAVEL
5/17/2017 WATER BILL MONTH OF APRIL TO MAY 2017 M2322 WATER
5/17/2017 ELECTRIC BILL MONTH OF MARCH TO APRIL 2017) M2321 ELECTRIC
5/18/2017 TM-798 GIGI CARDINEZ-TICKET M2328-1 TICKET
5/18/2017 TM-815 LINA MALLILLIN-TICKET M2328-2 TICKET
5/18/2017 TM-790 CATALINE TUMALIUAN-TICKET M2328-3 TICKET
5/18/2017 BIR FORM 1601-E MONTH OF APRIL 2017 M2327 BIR
5/18/2017 BIR FORM 1601-C MONTH OF APRIL 2017 M2326 BIR
5/18/2017 OFFICE SUPPLY(2 INK COLORED) M2325-1 STATIONARIES
Page 817 of 1188

May-17
5/18/2017 FARE TO BUY OFFICE SUPPLY(2 INK COLORED) M2325-2 TRAVEL
5/19/2017 FARE HOTEL REMBRANT (TIMOG AVE) TO (OFFICE TAXI) PICK UP KUWAIT PRINCIPAL M2335 TRAVEL
5/19/2017 FARE TAXI OFFICE TO KUWAIT PRINCIPAL HOTEL REMBRANT M2334 TRAVEL
5/19/2017 SNACKS WITH KUWAIT PRINCIPAL /MS NORIE M2333 MESSING
5/19/2017 TM-715 MYLA PACIS INSURANCE(50.183X58) M2331-1 INSURANCE
5/19/2017 TM-715 MYLA PACIS -PHILHEALTH M2331-2 PHILHEALTH
5/19/2017 TM-715 MYLA PACIS -PAG IBIG M2331-3 IBIG
5/19/2017 DHR-MARRIZA ARPON INSURANCE(50.183X58) M2331-1 INSURANCE
5/19/2017 DHR-MARRIZA ARPON -PHILHEALTH M2331-2 PHILHEALTH
5/19/2017 DHR-MARRIZA ARPON -PAG-IBIG M2331-3 IBIG
5/19/2017 LANDBANK OEC M2330 LANDBANK
5/19/2017 BIR FORM 2550-M MONTH OF APRIL 04,2017 M2329 BIR
5/20/2017 DHR TM-826 MARY JANE BASILIO-TICKET M2337-1 TICKET
5/20/2017 DHR-ROSALIE STO. DOMINGO-TICKET M2337-2 TICKET
5/20/2017 FARE JOHN APRIL 6,2017 TO MAY 6,2017 M2336 TRAVEL
5/22/2017 KITCHEN SUPPLY(GARBAGE BAG) M2341 SUNDRIES
5/22/2017 OFFICE SUPPLY M2340 STATIONARIES
5/22/2017 6 PURIFIED WATER M2339 SUNDRIES
5/22/2017 TM-820 MARY GRACE PALATICAN-INSURANCE (50.183X58) M2338-1 INSURANCE
5/22/2017 TM-820 MARY GRACE PALATICAN-PHILHEALTH M2338-2 PHILHEALTH
5/22/2017 TM-820 MARY GRACE PALATICAN-PAG IBIG M2338-3 IBIG
5/23/2017 FARE (OFFICE TO BPI)DEPOSIT INCOMING MONEY M2342-1 TRAVEL
5/23/2017 FARE (BPI TO OFFICE)DEPOSIT INCOMING MONEY M2342-2 TRAVEL
5/24/2017 FARE (OFFICE TO E-ROD)BRING THE KUWAIT DOCS TO PRINCIPAL M2343 TRAVEL
5/25/2017 BIR FORM NO. 1702Q MONTH OF DECEMBER 2017 M2345 BIR
5/25/2017 TM-785 ALICE TORRADO-INSURANCE (50.183X58) M2344-1 INSURANCE
5/25/2017 TM-785 ALICE TORRADO-PHILHEALTH M2344-2 PHILHEALTH
Page 818 of 1188

May-17
5/25/2017 TM-785 ALICE TORRADO-PAG IBIG M2344-3 IBIG
5/26/2017 4 TARPAULIN M2350 STATIONARIES
5/26/2017 DHL CHARGE -DOCS SENT TO SINGAPORE M2349-1 DOCUMENT FEE
5/26/2017 FARE (V-V)OFFICE TO ALIMALL -DOCS SENT TO SINGAPORE M2349-2 TRAVEL
5/26/2017 WATER(7 PURIFIED) M2348 SUNDRIES
5/26/2017 OFFICE SUPPLY(EXPANDABLE FOLDER) M2347 STATIONARIES
5/26/2017 OFFICE SUPPLY (BATTERY FOR THE CLOCK) M2346 STATIONARIES
5/27/2017 OFFICE CELLPHONE TM/SMART-LOAD M2352 RELOAD
5/27/2017 FARE (OFFICE TO LHC)PICK UP ONE TARPAULIN M2351-1 TRAVEL
5/27/2017 FARE (LHC TO OFFICE)PICK UP ONE TARPAULIN M2351-2 TRAVEL
5/29/2017 FARE (OFFICE TO BPI)DEPOSIT INCOMING MONEY BUT OFFLINE M2353-1 TRAVEL
5/29/2017 FARE (BPI TO OFFICE)DEPOSIT INCOMING MONEY BUT OFFLINE M2353-2 TRAVEL
5/30/2017 FARE (OFFICE TO BPI)DEPOSIT INCOMING MONEY M2354-1 TRAVEL
5/30/2017 FARE (BPI TO OFFICE)DEPOSIT INCOMING MONEY M2354-2 TRAVEL
5/31/2017 WATER(4 PURIFIED) M2355 SUNDRIES
Page 819 of 1188

Expense Balance CHECK BY
49,033.40
190.000 48,843.40
842.00 48,001.40
1,000.00 47,001.40
120.00 46,881.40
3,920.00 42,961.40
3,920.00 39,041.40
3,920.00 35,121.40
150.00 34,971.40
50.00 34,921.40
80.00 34,841.40
2,400.000 32,441.40
200.000 32,241.40
236.75 32,004.65
60.00 31,944.65
20.00 31,924.65
79.00 31,845.65
42.00 31,803.65
42.00 31,761.65
42.00 31,719.65
42.00 31,677.65
10,000.00 21,677.65
25.00 21,652.65
25.00 21,627.65
175.00 21,452.65
2,400.00 19,052.65
200.00 18,852.65
Page 820 of 1188
2,400.00 16,452.65
200.00 16,252.65
25.00 16,227.65
25.00 16,202.65
4,235.55 11,967.10
80.00 11,887.10
30.00 11,857.10
120.00 11,737.10
25.00 11,712.10
25.00 11,687.10
70.00 11,617.10
30.00 11,587.10
10.00 11,577.10
20.00 11,557.10
20.00 11,537.10
10.00 11,527.10
190.00 11,337.10
46.00 11,291.10
25.00 11,266.10
60.00 11,206.10
185.00 11,021.10
25.00 10,996.10
25.00 10,971.10
25.00 10,946.10
25.00 10,921.10
25.00 10,896.10
25.00 10,871.10
Page 821 of 1188
25.00 10,846.10
25.00 10,821.10
24.00 10,797.10
55.00 10,742.10
111,713.16
149,636.00
25.00 149,611.00
25.00 149,586.00
24.00 149,562.00
55.00 149,507.00
184.50 149,322.50
400.00 148,922.50
200.00 148,722.50
5,000.00 143,722.50
4,010.00 139,712.50
30,000.00 109,712.50
25.00 109,687.50
25.00 109,662.50
2,654.52 107,007.98
13,943.49 93,064.49
4,235.55 88,828.94
4,235.55 84,593.39
4,235.55 80,357.84
1,116.07 79,241.77
2,076.55 77,165.22
842.00 76,323.22
Page 822 of 1188

25.00 76,298.22
183.50 76,114.72
180.00 75,934.72
515.00 75,419.72
2,910.61 72,509.11
2,400.00 70,109.11
200.00 69,909.11
2,910.614 66,998.49
2,400.00 64,598.49
200.00 64,398.49
10,000.00 54,398.49
7,432.10 46,966.39
4,270.40 42,695.99
4,270.40 38,425.59
2,442.00 35,983.59
50.00 35,933.59
409.00 35,524.59
150.00 35,374.59
2,910.614 32,463.98
2,400.00 30,063.98
200.00 29,863.98
25.00 29,838.98
25.00 29,813.98
50.00 29,763.98
8,919.03 20,844.95
2,910.61 17,934.33
2,400.00 15,534.33
Page 823 of 1188
200.00 15,334.33
1,080.00 14,254.33
1,063.00 13,191.33
50.00 13,141.33
175.00 12,966.33
30.00 12,936.33
25.75 12,910.58
120.00 12,790.58
20.00 12,770.58
20.00 12,750.58
25.00 12,725.58
25.00 12,700.58
25.00 12,675.58
25.00 12,650.58
100.00 12,550.58
12,550.58
12,550.58
Page 824 of 1188

Apr-17
DATE
25/4/2017
25/4/2017
25/4/2017
22/4/2017
22/4/2017
22/4/2017
22/4/2017
22/4/2017
24/4/2017
24/4/2017
24/4/2017
25/4/2017
25/4/2017
25/4/2017
26/4/2017
26/4/2017
26/4/2017
27/4/2017
27/4/2017
27/4/2017
27/4/2017
27/4/2017
28/4/2017
28/4/2017
29/4/2017
29/4/2017
29/4/2017
29/4/2017
DESCRIPTION
Balance B/F (Starting from Hillary)
Cash Cheque from Sir Paul : Cheque No.:
TRANSFER TO SIR PAUL ACCOUNT
OFFICE SUPPLY -LONG ENVELOP PLASTIC
OFFICE SUPPLY -A4 BONDPAPER
OFFICE SUPPLY -FOLDER
DOCS SENT TO SINGAPORE
PETTY CASH SENT TO MS JOVY TUGUEGARAO BRANCH
4 WATER PURIFIED
VOUCHER
VOUCHER
6 WATER PURIFIED
FARE(OFFICE TO ALIMALL)V-V2 DEPOSIT INCOMING
LOAD GLODE CP OFFICE
3 WATER PURIFIED
5,000 ATTYS ADVANCE FEE-520 COFFEE WITH ATTY ESTIOCO
TRAVEL EXPENSES JOHN(07/02/2017)TO(10/04/2017)
TM-798 GIGI CARDINEZ-INSURANCE(50.662X25)
POEA INSPECTION
FARE(OFFICE TO ALIMALL)V-V2
LANDBANK -OEC
DHR TM-826 MARY JANE BASILIO-INSURANCE(50.062X58)
DHR-ROSALIE STO. DOMINGO-INSURANCE(50.062X58)
OFFICE SUPPLY(GLUE)
OFFICE SUPPLY(INK)
TM-500 WILMA MASBANG REFUND TRAINING FEE

REF NO. Cash in Expense Balance
60,856.62
89,147.84 150,004.46
C146/04/2017
50,000.00 100,004.46
M2262 56.00 99,948.46
M2262 50.00 99,898.46
M2262 6.00 99,892.46
M2263 798.00 99,094.46
M2264 5,000.00 94,094.46
M2265 190.00 93,904.46
M2266 100.00 93,804.46
M2267 20.00 93,784.46
M2268 20.00 93,764.46
M2269 150.00 93,614.46
M2270 50.00 93,564.46
M2271 20.00 93,544.46
M2272 75.00 93,469.46
M2273 5,250.00 88,219.46
M2274 2,901.00 85,318.46
M2275 2,938.37 82,380.09
M2276 2,000.00 80,380.09
M2277 50.00 80,330.09
M2278 10,000.00 70,330.09
M2279 2,903.596 67,426.50
M2280 2,903.596 64,522.90
M2281 21.75 64,501.15
M2281 430.00 64,071.15
M2282 37.75 64,033.40
M2283 15,000.00 49,033.40
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-
-
CHECK BY
Sep-17
DATE
9/1/2017
DESCRIPTION
REF NO. Cash in Expense Balance CHECK BY
-
-
-
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-
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Nov-17
DATE
11/1/2017
DESCRIPTION
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DATE
12/1/2017
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Jan-18
DATE
1/1/2018
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Jovy Expenses 1

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2017

OFFICE SUPPLY(2 RECORD BOOKS)

FARE(OFFICE TO ALIMALL)BUY BOOK

FARE(ALIMALL TO OFFICE)BUY BOOK

SCAN/RENT COMPUTER AND EMAIL TO SIR HOWARD THE LANDBANK BOOK

FARE(OFFICE TO BPI BANK)JOHN

FARE(BPI BANK TO OFFICE)JOHN

TM-760 NOMIE DOLENDRES INSURANCE(49.99X58)

TM-753 RANIE JANE COLLADO INSURANCE(49.99X58)

DHR-PRECIOUS PEARL BATILLER INSURANCE(49.99X58)

TM-641 MARIE JEAN CAPULONGINSURANCE(49.99X58)

ELECTRIC BILL MONTH OF 29 NOV 2016 TO 28 DEC 2016

WATER BILL MONTH OF 02 DEC 2016 TO 02 JAN 2017

BAYAN TELL MONTH OF 22 NOV 16 TO 21 DEC 16

FARE(OFFICE TO ALIMALL)PAY BILL

FARE(ALIMALL TO OFFICE)PAY BILL

PRINTER INK BLACK

CLOTHED RED FOR PHOTO BACKGROUND OF SINGAPORE

FARE(V-V)OFFICE TO FARMERS-BUY CLOTHED

FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY

FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY

TM-760 NOMIE DOLENDRES (PHILHEALTH)

TM-760 NOMIE DOLENDRES (PAG IBIG)

TM-753 RANIE JANE COLLADO (PHILHEALTH)

TM-753 RANIE JANE COLLADO (PAG IBIG)

DHR-PRECIOUS PEARL BATILLER (PHILHEALTH)

DHR-PRECIOUS PEARL BATILLER (PAG IBIG)

TM-641 MARIE JEAN CAPULONG (PHILHEALTH)

TM-641 MARIE JEAN CAPULONG (PAG IBIG)

TM-744 CAROL GUIQUING INSURANCE(49.99X58)

TRAVEL EXPENSES(OFFICE TO EDSA )BY TRICYCLE :JOHN 6/1/17

TRAVEL EXPENSES(EDSA TO TIMOG)BY BUS:JOHN

TRAVEL EXPENSES(TIMOG TO PDOS)BUY JEEP; JOHN

TRAVEL EXPENSES(PDOS TO AURORA)BY JEEP:JOHN

TRAVEL EXPENSES(AURORA TO GILMORE STATION)BY JEEP;JOHN

TRAVEL EXPENSES(RECTO TO OWWA) BY LRT;JOHN

TRAVEL EXPENSES(OWWA TO DJOSE)BY LRT;JOHN

TRAVEL EXPENSES(DJOSE TO CUBAO)BY LRT;JOHN

TRAVEL EXPENSES(CUBAO TO OFFICE)BY TRICYCLE;JOHN

TRAVEL EXPENSES(OFFICE TO EDSA CUBAO)JOHN

TRAVEL EXPENSES(EDSA CUBAO TO POEA)JOHN

TRAVEL EXPENSES(POEATO EDSA)JOHN

TRAVEL EXPENSES(EDSA TO OFFICE)JOHN

TM-744 CAROL GUIQUING (PHILHEATH)

TM-744 CAROL GUIQUING (PAG IBIG)

FARE(OFFICE TO ALIMALL)DEPOSIT INCOMING MONEY

FARE(ALIMALL TO OFFICE)DEPOSIT INCOMING MONEY

TRAVEL EXPENSES(OFFICE TO EDSA)BY TRICYCLE-JOHN

TRAVEL EXPENSES(EDSA TO POEA)BY BUS-JOHN

TRAVEL EXPENSES(POEA TO MAIN EDSA)BY BUS-JOHN

TRAVEL EXPENSES (MAIN EDSA TO OFFICE)BY TRICYCLE-JOHN

JOVITA GACIAS BUNOS

TRAVEL EXPENSES(OFFICE TO EDSA)BY TRICYCLE-JOHN

TRAVEL EXPENSES(EDSA TO POEA)BY BUS-JOHN

TRAVEL EXPENSES(POEA TO TAFT)BY MRT-JOHN

TRAVEL EXPENSES(TAFT TO CENTRAL)BY LRT-JOHN

TRAVEL EXPENSES(CENTRAL TO OWWA)BY TRICYCLE-JOHN

TRAVEL EXPENSES(OWWA TO RECTO)BY LRT-JOHN

TRAVEL EXPENSES(RECTO TO CUBAO)BY LRT-JOHN

TRAVEL EXPENSES(CUBAO TO OFFICE)BY TRICYCLE;JOHN

MA'AM NORIE/MA'AM WENG (TRAVEL TAXI TO HK)

OFFICE TO AIRPORT GOING TO HONGKONG

FARE(AIRPORT TO HOME)MA'AM NORIE-TAXI

FARE(AIRPORT TO HOME)MA'AM WENG TAXI