For Printing

Client Name: BLUE RIBBON MAGUIRE SPORTS CORPORATION Date:
Payee: ***CASH*** Ref. No.

Amount:
Client Name: BLUE RIBBON MAGUIRE SPORTS CORPORATION

Payee: ***CASH***
Date: 01/17/19
Ref. No.: 1901brmsc
Amount: 143,845.26
PARTICULARS AMOUNT
PAYMENT FOR BUSINESS PERMIT RENEWAL FOR THE YEAR 2019
ENTRIES DEBIT CREDIT
PERMITS AND LICENSES 143,845.26 0.00

CASH IN BANK 0.00 143,845.26
Prepared by: Verified by:
January 17, 2019

***CASH*** *143,845.26*
*One Hundred Forty Three Thousand Eight Hundred Forty Five Pesos and 26/100 Only*
01/17/19
1901brmsc
143,845.26
OUNT
143,845.26
January 17, 2019

*143,845.26*
d 26/100 Only*
Client Name: BOWERMAN MAGUIRE GROUP INC Date:
Amount:
Client Name: BOWERMAN MAGUIRE GROUP INC

Payee: ***CASH***
Date: 01/17/19
Ref. No.: 1056bmgi
Amount: 457,974.00
PARTICULARS AMOUNT

CASH IN BANK 0.00 457,974.00
January 17, 2019

***CASH*** *457,974.00*
*Four Hundred Fifty Seven Thousand Nine Hundred Seventy Four Pesos Only*
01/17/19
1056bmgi
457,974.00
OUNT
457,974.00
January 17, 2019

*457,974.00*
esos Only*
Amount:

Payee: ***CASH***
Date: 01/17/19
Ref. No.: 1057bmgi
Amount: 10,500.00
PARTICULARS AMOUNT
PAYMENT FOR COMMUNITY TAX CERTIFICATE FOR 2019

CASH IN BANK 0.00 10,500.00
January 17, 2019

***CASH*** *10,500.00*
*Ten Thousand Five Hundred Pesos Only*

01/17/19
1057bmgi
10,500.00
OUNT
10,500.00
January 17, 2019

*10,500.00*
Client Name: BEAVERTON MAGUIRE INC Date:
Amount:
Client Name: BEAVERTON MAGUIRE INC

Payee: ***CASH***
Date: 01/17/19
Ref. No.: 459rucker
Amount: 65,554.40
PARTICULARS AMOUNT

CASH IN BANK 0.00 65,554.40
January 17, 2019

***CASH*** *65,554.40*
*Sixty Five Thousand Five Hundred Fifty Four Pesos and 40/100 Only*
01/17/19
459rucker
65,554.40
OUNT
65,554.40
January 17, 2019

*65,554.40*
0 Only*
Client Name: JDI MAGUIRE INC Date:
Amount:
Client Name: JDI MAGUIRE INC

Payee: ***CASH***
Date: 01/17/19
Ref. No.: 349levissr
Amount: 78,237.00
PARTICULARS AMOUNT

CASH IN BANK 0.00 78,237.00
January 17, 2019

***CASH*** *78,237.00*
*Seventy Eight Thousand Two Hundred Thirty Seven Pesos Only*

01/17/19
349levissr
78,237.00
OUNT
78,237.00
January 17, 2019

*78,237.00*
nly*
Client Name: PRODIGY MAGUIRE CONCEPTS INC Date:
Amount:
Client Name: PRODIGY MAGUIRE CONCEPTS INC

Payee: ***CASH***
Date: 01/17/19
Ref. No.: 543solenad
Amount: 28,919.00
PARTICULARS AMOUNT

CASH IN BANK 0.00 28,919.00
January 17, 2019

***CASH*** *28,919.00*
*Twenty Eight Thousand Nine Hundred Nineteen Pesos Only*

01/17/19
543solenad
28,919.00
OUNT
28,919.00
January 17, 2019

*28,919.00*
y*
Payee: MAGUIRE GROUP HOLDINGS,INC. Ref. No.
Amount:

Payee: MAGUIRE GROUP HOLDINGS,INC.
Date: 05/18/18
Ref. No.: 0906BMGI
Amount: 552,837.86
PARTICULARS AMOUNT
PAYMENT OF INVENTORIES DATED 5/7/2018
DUE DATE 5/18/2018

INVENTORIES 500,305.76 0.00
INPUT VAT 60,036.69 0.00
EWT 0.00 7,504.59
CASH IN BANK 552,837.86
560,342.45 560,342.45
May 18, 2018

MAGUIRE GROUP HOLDINGS,INC. *552,837.86*
*Five Hundred Fifty Two Thousand Eight Hundred Thirty Seven Pesos & 86/100 Only*
05/18/18
0906BMGI
552,837.86
OUNT
552,837.86
May 18, 2018

*552,837.86*
86/100 Only*
Client Name: BEAVERTON MAGUIRE INC Date:
Payee: NIKE PHILIPPINES,INC. Ref. No.
Amount:
Client Name: BEAVERTON MAGUIRE INC

Payee: NIKE PHILIPPINES,INC.
Date: 05/04/18
Ref. No.: 686BMI1U
Amount: 2,368,740.00
PARTICULARS AMOUNT
PAYMENTS OF INVENTORIES DATED 4/5/2018 DUE DATE 5/4/2018

INVENTORIES 2,134,000.00 0.00
INPUT VAT 256,080.00 0.00
EWT 0.00 21,340.00
CASH IN BANK 2,368,740.00
2,390,080.00 2,390,080.00
May 4, 2018
NIKE PHILIPPINES,INC. *2,368,740.00*
*Two Million Three Hundred Sixty Eight Thousand Seven Hundred Forty Pesos Only*
05/04/18
686BMI1U
2,368,740.00
OUNT
2,368,740.00
May 4, 2018
*2,368,740.00*
rty Pesos Only*

Amount:

Payee: ***CASH***
Date: 01/16/19
Ref. No.: 0390NIKESLEX
Amount: 22,991.77
PARTICULARS AMOUNT
PCF REPLENISHMENT FOR THE PERIOD COVERED DECEMBER 20 TO JANUARY 06, 2019

REPRESENTATION EXPENSE 10,000.00 0.00
TRANSPORTATION EXPENSE 11,623.00 0.00
OFFICE SUPPLIES EXPENSE 833.00 0.00
SALARIES EXPENSE 500.00 0.00
REPAIR AND MAINTENANCE EXPENSE 35.77 0.00
CASH IN BANK 0.00 22,991.77
22,991.77 22,991.77
January 16, 2019

***CASH*** *22,991.77*
*Twenty Two Thousand Nine Hundred Ninety One Pesos and 77/100 Only*
01/16/19
0390NIKESLEX
22,991.77
OUNT
22,991.77
January 16, 2019

*22,991.77*
00 Only*
Client Name: PRODIGY MAGUIRE CONCEPTS INC Date:
Payee: NIKE PHILIPPINES,INC. Ref. No.
Amount:
Client Name: PRODIGY MAGUIRE CONCEPTS INC

Payee: NIKE PHILIPPINES,INC.
Date: 05/16/18
Ref. No.: 0441SOLENAD
Amount: 95,162.21
PARTICULARS AMOUNT
PAYMENT OF INVENTORIES DATED 5/7/2018
DUE DATE 5/18/2018

INPUT VAT 10,427.31 0.00
OTHER INCOME 0.00 1,303.41
EWT 0.00 855.91
CASH IN BANK 0.00 95,162.21
May 18, 2018

NIKE PHILIPPINES,INC. *95,162.21*
*Ninety Five Thousand One Hundred Sixty Two Pesos & 21/100 Only*
05/16/18
0441SOLENAD
95,162.21
OUNT
95,162.21
May 18, 2018

*95,162.21*
00 Only*
Payee: MARICRIS A. CARLOS Ref. No.
Amount:

Payee: MARICRIS A. CARLOS
Date: 01/08/19
Ref. No.: 01891brmsc
Amount: 230,833.25
PARTICULARS AMOUNT
SALARIES AND ALLOWANCE FOR THE MONTH OF JANUARY 2019

SALARIES EXPENSE 60,000.00 0.00
REIMBURSEMENT 80,000.00 0.00
EMPLOYEE BENEFITS 100,000.00 0.00
WTC 0.00 9,166.75
CASH IN BANK 0.00 230,833.25
240,000.00 240,000.00
January 8, 2019
MARICRIS A. CARLOS *230,833.25*
*Two Hundred Thirty Thousand Eight Hundred Thirty Three Pesos and 25/100 Only*
01/08/19
01891brmsc
230,833.25
OUNT
230,833.25
January 8, 2019
*230,833.25*
5/100 Only*
Client Name: BEAVERTON MAGUIRE,INC. Date:
Amount:
Client Name: BEAVERTON MAGUIRE,INC.

Payee: ***CASH***
Date: 08/29/18
Ref. No.: 0750BMI1U
Amount: 22,258.50
PARTICULARS AMOUNT
STORE PETTY CASH FUND REPLENISHMENT
FOR THE PERIOD AUGUST 10 - AUGUST 18,2018

MISCELLANEOUS EXPENSE 11,300.00 0.00
TRANSPORTATION EXPENSE 3,370.00 0.00
GASOLINE EXPENSE 5,500.00 0.00
OFFICE SUPPLIES EXPENSE 388.50 0.00
SALARIES EXPENSE 0.00 0.00
CASH IN BANK 0.00 22,258.50
22,258.50 22,258.50
-
August 29, 2018

***CASH*** *22,258.50*
***Twenty Two Thousand Two Hundred Fifty Eight Pesos & 50/100 Only***
08/29/18
0750BMI1U
22,258.50
OUNT
22,258.50
August 29, 2018

*22,258.50*
Only***
Payee: *JEREMIAS AURELIUS AQUINAS MIGUEL L. POSADAS* Ref. No.
Amount:

Payee: *JEREMIAS AURELIUS AQUINAS MIGUEL L. POSADAS*
Date: 07/02/18
Ref. No.: 1634BRMSC
Amount: 118,166.60
PARTICULARS AMOUNT
SALARY & ALLOWANCE FOR THE MONTH JUNE 2018

REIMBURSEMENT 55,000.00 0.00
W/TAX COMPENSATION 0.00 6,833.40
CASH IN BANK 0.00 118,166.60
125,000.00 125,000.00
July 2, 2018
*JEREMIAS AURELIUS AQUINAS MIGUEL L. POSADAS* *118,166.60*
*One Hundred Eighteen Thousand One Hundred Sixty Six Pesos & 60/100 Only*
07/02/18
1634BRMSC
118,166.60
OUNT
118,166.60
July 2, 2018
*118,166.60*
/100 Only*
Client Name: JDI MAGUIRE,INC. Date:
Payee: ***NIKE PHILIPPINES,INC.*** Ref. No.
Amount:
Client Name: JDI MAGUIRE,INC.

Payee: ***NIKE PHILIPPINES,INC.***
Date: 08/06/18
Amount: 109,515.00
PARTICULARS AMOUNT
PAYMENTS OF INVENTORIES DATED 7/30/2018 DUE DATE 8/6/2018

INPUT VAT 12,000.00 0.00
EWT 0.00 985.00
CASH IN BANK 0.00 109,515.00
112,000.00 112,000.00
August 6, 2018
***NIKE PHILIPPINES,INC.*** *109,515.00*
***One Hundred Nine Thousand Five Hundred Fifteen Pesos Only***

08/06/18
0755NIKESLEX
109,515.00
OUNT
109,515.00
August 6, 2018
*109,515.00*
ly***
Client Name: BEAVERTON MAGUIRE, INC. Date:
Payee: FILCON MANUFACTURING CORP. Ref. No.
Amount:
Client Name: BEAVERTON MAGUIRE, INC.

Payee: FILCON MANUFACTURING CORP.
Date: 06/18/18
Ref. No.: 0711BMI1U
Amount: 410,898.21
PARTICULARS AMOUNT
PAYMENT OF INVENTORIES
INVENTORIES 370,178.57
INPUT VAT 44,421.43
EWT 3,701.79
CASH IN BANK 410,898.21
June 18, 2018

FILCON MANUFACTURING CORP. *410,898.21*
* Four Hundred Ten Thousand Eight Hundred Ninety Eight Pesos & 21/100 Only*
06/18/18
0711BMI1U
410,898.21
OUNT
410,898.21
June 18, 2018

*410,898.21*
1/100 Only*
Payee: CHRISTIAN C. MONTERON Ref. No.
Amount:

Payee: CHRISTIAN C. MONTERON
Date: 05/23/18
Ref. No.: 01572BRMSC
Amount: 7,994.23
PARTICULARS AMOUNT
CCM REIMBURSEMENT FOR THE MONTH MARCH & APRIL 2018
AE. REPRESENTATION EXPENSE 6,889.23 0.00

AE. MISCELLANEOUS EXPENSE 1,105.00 0.00
CASH IN BANK 0.00 7,994.23
7,994.23 7,994.23
May 23, 2018

CHRISTIAN C. MONTERON *7,994.23*
*Seven Thousand Nine Hundred Ninety Four Pesos & 23/100 Only*
05/23/18
01572BRMSC
7,994.23
OUNT
7,994.23
May 23, 2018

*7,994.23*
nly*
Client Name: JDI MAGUIRE , INC. Date:
Payee: CHASE TECHNOLOGIES CORPORATION Ref. No.
Amount:
Client Name: JDI MAGUIRE , INC.

Payee: CHASE TECHNOLOGIES CORPORATION
Date: 06/19/18
Ref. No.: 0125LEVISSLEX
Amount: 45,000.00
PARTICULARS AMOUNT
PAYMENT FOR PURCHASE OF EQUIPMENT
EQUIPMENT 90,000.00 0.00

AP-CHASE 0.00 45,000.00
CASH IN BANK 0.00 45,000.00
90,000.00 90,000.00
June 19, 2018

CHASE TECHNOLOGIES CORPORATION *45,000.00*
*Forty Five Thousand Pesos Only*

06/19/18
0125LEVISSLEX
45,000.00
OUNT
45,000
June 19, 2018

*45,000.00*
Payee: MEDICARD PHILIPPINES,INC. Ref. No.
Amount:

Payee: MEDICARD PHILIPPINES,INC.
Date: 05/28/18
Ref. No.: 1576BRMSC
Amount: 4,687.04
PARTICULARS AMOUNT
PAYMENT FOR ADDITIONAL ANNUAL MEMBERSHIP PREMIUM
OF MAGUIRE EMPLOYEE
INSURANCE EXPENSE 4,184.86 0.00

INPUT VAT 502.18 0.00
CASH IN BANK 0.00 4,687.04
4,687.04 4,687.04
May 28, 2018

MEDICARD PHILIPPINES,INC. *4,687.04*
* Four Thousand Six Hundred Eighty Seven Pesos & 04/100 Only *
05/28/18
1576BRMSC
4,687.04
OUNT
4,687.04
May 28, 2018

*4,687.04*
nly *
Client Name: JDI MAGUIRE, INC. - LEVIS SLEX Date:
Payee: GO CLEAN AIRCON SUPPLIES & SERVICES Ref. No.
Amount:
Client Name: JDI MAGUIRE, INC. - LEVIS SLEX

Payee: GO CLEAN AIRCON SUPPLIES & SERVICES
Date: 05/28/18
Ref. No.: 0121levisslex
Amount: 5,000.00
PARTICULARS AMOUNT
PAYMENT FOR REPAIR & MAINTENANCE
OF AIRCONDITION
A.EREPAIR & MAINTENANCE EXPENSE 5,000.00 0.00
CASH IN BANK 0.00 2,500.00

5,000.00 5,000.00
May 28, 2018

GO CLEAN AIRCON SUPPLIES & SERVICES *5,000.00*
*Five Thousand Pesos Only*

05/28/18
0121levisslex
5,000.00
OUNT
5,000.00
May 28, 2018

*5,000.00*
Payee: ***JESUS PAOLO BORDALBA*** Ref. No.
Amount:

Payee: ***JESUS PAOLO BORDALBA***
Date: 08/06/18
Ref. No.: 00782NIKECEBU
Amount: 15,906.23
PARTICULARS AMOUNT
LAST PAY OF JEN CAS FOR THE PERIOD
EFFECTIVE JUNE 15,2018

13TH MONTH PAY 1,646.67 0.00
OTHER INCOME 0.00 0.00
CASH IN BANK 0.00 15,906.23
15,906.23 15,906.23
Prepared by: Jonard Perez Verified by:

Accounting Staff
August 6, 2018
***JESUS PAOLO BORDALBA*** *15,906.23*
***Fifteen Thousand Nine Hundred Six Pesos & 23/100 Only***

08/06/18
00782NIKECEBU
15,906.23
OUNT
15,906.23
August 6, 2018
*15,906.23*
***
Client Name: JDI MAGUIRE INCORPORATED Date:
Payee: ***SOLE PROVIDER TRADING CORPORATION*** Ref. No.
Amount:
Client Name: JDI MAGUIRE INCORPORATED

Payee: ***SOLE PROVIDER TRADING CORPORATION***
Date: 10/31/18
Ref. No.: 0338nikeslex
Amount: 2,388,178.49
PARTICULARS AMOUNT
PAYMENT OF INVENTORIES DATED 10/31/2018 DUE DATE 10/31/2018

AR - OREGON 2,388,178.49 0.00
CASH IN BANK 0.00 2,388,178.49
2,388,178.49 2,388,178.49
October 31, 2018

***SOLE PROVIDER TRADING CORPORATION*** *2,388,178.49*
*Two Million Three Hundred Eighty Eight Thousand One Hundred Seventy Eight Pesos and 49/100 Onl
10/31/18
0338nikeslex
2,388,178.49
OUNT
2,388,178.49
October 31, 2018

*2,388,178.49*
Pesos and 49/100 Only*

Client Name: BLUE RIBBON MAGUIRE SPORTS CORP. Date:
Payee: JACINTO A. CARLOS Ref. No.
Amount:
Client Name: BLUE RIBBON MAGUIRE SPORTS CORP.

Payee: JACINTO A. CARLOS
Date: 08/02/18
Ref. No.: 1677BRMSC
Amount: 110,000.00
PARTICULARS AMOUNT
PAYMENT FOR OFFICE RENT FOR THE MONTH
JULY & AUGUST 2018
AE RENT EXPENSE 110,000.00 0.00
CASH IN BANK 0.00 110,000.00

110,000.00 110,000.00
August 2, 2018
***JACINTO CARLOS*** *110,000.00*
***One Hundred Ten Thousand Only***

08/02/18
1677BRMSC
110,000.00
OUNT
110,000
August 2, 2018
*110,000.00*
Amount:

Payee: ***CASH***
Date: 01/24/19
Ref. No.: 01914BRMS
Amount: 20,000.00
PARTICULARS AMOUNT
ADVANCES FOR INVENTORY COUNT C/O SHERWIN RAMOS FOR LIQUIDATION
ADVANCES -SHERWIN RAMOS 20,000.00 0.00
CASH IN BANK 0.00 20,000.00

20,000.00 20,000.00
January 24, 2019

***CASH*** *20,000.00*
***Twenty Thousand Pesos Only***

01/24/19
01914BRMS
20,000.00
OUNT
20,000.00
January 24, 2019

*20,000.00*
Payee: ***INNOVE COMMUNICATIONS,NC.*** Ref. No.
Amount:

Payee: ***INNOVE COMMUNICATIONS,NC.***
Date: 08/22/18
Amount: 20,058.11
PARTICULARS AMOUNT
PAYMENT OF INNOVE GILLING FOR THE PERIOD COVERED
JULY 6 - AUGUST 5,2018
UTILITIES EXPENSE 18,301.83 0.00

INPUT VAT 1,758.28 0.00
CASH IN BANK 0.00 20,058.11
20,060.11 20,058.11
August 20, 2018

***INNOVE COMMUNICATIONS,NC.*** *20,058.11*
***Twenty Thousand Fifty Eight Pesos & 11/100 Only***

08/22/18
266NIKESLEX
20,058.11
OUNT
20,058.11
August 20, 2018

*20,058.11*
Payee: ***LEVI STRAUSS PHILIPPINES,INC. II*** Ref. No.
Amount:

Payee: ***LEVI STRAUSS PHILIPPINES,INC. II***
Date:
Ref. No.:
Amount:
PARTICULARS AMOUNT
PAYMENT OF INVENTORIES DATED 6/28,30/2018
DUE DATE 8/20/2018

INPUT VAT 61,398.75 0.00
EWT 0.00 5,116.56
CASH IN BANK 0.00 567,938.44
August 20, 2018

***LEVI STRAUSS PHILIPPINES,INC. II*** *567,938.44*
***Five Hundred Sixty Seven Thousand Nine Hundred Thirty Eight Pesos & 44/100 Only***
08/20/18
333LEVISCEBU
567,938.44
OUNT
567,938.44
August 20, 2018

*567,938.44*
& 44/100 Only***

Payee: MERALCO Ref. No.
Amount:

Payee: MERALCO
Date: 08/29/18
Ref. No.: 419rucker
Amount: 43,291.90
PARTICULARS AMOUNT
PAYMENT OF ELECTRICITY BILLING FOR THE PERIOD COVERED
JULY 22 - AUGUST 21,2018

INPUT VAT 4,347.89 0.00
CASH IN BANK 0.00 43,291.90
43,291.90 43,291.90
August 29, 2018

*MERALCO* *43,291.90*
***Forty Three Thousand Two Hundred Ninety One Pesos and 90/100 Only***
08/29/18
419rucker
43,291.90
OUNT
43,291.90
August 29, 2018

*43,291.90*
0 Only***
Payee: BORDERTRADE MANAGEMENT,INC. Ref. No.
Amount:

Payee: BORDERTRADE MANAGEMENT,INC.
Date: 06/27/18
Amount: 41,357.97
PARTICULARS AMOUNT
PAYMENT FOR IMPORT/EXPORT SERVICES
PROFESSIONAL FEE 36,926.76 0.00

INPUT VAT 4,431.21 0.00
CASH IN BANK 0.00 41,357.97
41,357.97 41,357.97
June 27, 2018

*BORDERTRADE MANAGEMENT,INC. * *41,357.97*
*Forty One Thousand Three Hundred Fifty Seven Pesos & 97/100 Only*
06/27/18
0745NIKECEBU
41,357.97
OUNT
41,357.97
June 27, 2018

*41,357.97*
0 Only*
Client Name: BOWERMAN MAGUIRE GROUP,INC. Date:
Payee: GREENFIELD DEVELOPMENT CORPORATION Ref. No.
Amount:
Client Name: BOWERMAN MAGUIRE GROUP,INC.

Payee: GREENFIELD DEVELOPMENT CORPORATION
Date: 07/19/18
Ref. No.: 940BMGI
Amount: 1,343,784.87
PARTICULARS AMOUNT
PAYMENT OF RENT FOR THE MONTH OF JULY 2018
ELECTRICTY BILL FOR THE PERIOD COVERED MAY 15 - JUNE 15,2018
CAM CHARGES JULY 2018 2018

RENT EXPENSE 1,022,988.25 0.00
CAM CHARGES 100,391.64 0.00
INPUT VAT 122,758.59 0.00
ROYALTY EXPENSE 0.00 0.00
EWT 0.00 51,149.41
CASH IN BANK 0.00 1,343,784.87
1,394,934.28 1,394,934.28
July 19, 2018

*GREENFIELD DEVELOPMENT CORPORATION* *1,343,784.87*
***One Million Three Hundred Forty Three Thousand Seven Hundred Eighty Four Pesos & 87/100 Only***
07/19/18
940BMGI
1,343,784.87
OUNT
1,343,784.87
July 19, 2018

*1,343,784.87*
os & 87/100 Only***

Payee: CASH Ref. No.
Amount:

Payee: CASH
Date: 06/19/18
Ref. No.: 1613BRMSC
Amount: 7,256.00
PARTICULARS AMOUNT
PAYMENT FOR MANUAL OR & SHORT LONG BOND PAPER
STORE SUPPLIES 4,800.00 0.00

CASH IN BANK 0.00 7,256.00
7,256.00 7,256.00
June 19, 2018

*CASH*
*Seven Thousand Two Hundred Fifty Six Pesos Only*

06/19/18
1613BRMSC
7,256.00
OUNT
7,256.00
June 19, 2018

Payee: NLEX CORPORATION Ref. No.
Amount:

Payee: NLEX CORPORATION
Date: 06/29/18
Amount: 33,525.89
PARTICULARS AMOUNT
ROYALTY EXPENSE FOR THE PERIOD COVERED MAY 1-30,2018
ROYALTY EXPENSE 29,933.26 0.00

INPUT VAT 3,591.99 0.00
CASH IN BANK 0.00 33,525.89
33,525.25 33,525.89
June 29, 2018

NLEX CORPORATION *33,525.89*
*Thirty Three Thousand Five Hundred Twenty Five Pesos & 89/100 Only*
06/29/18
01629BRMSC
33,525.89
OUNT
33,525.89
June 29, 2018

*33,525.89*
00 Only*
Payee: SFELAPCO Ref. No.
Amount:

Payee: SFELAPCO
Date: 06/29/18
Amount: 94,226.16
PARTICULARS AMOUNT
PAYMENT OF ELECTRICITY BILLING FOR THE PERIOD COVERED
05/09/2018-6/09/2018

INPUT VAT 2,934.32 0.00
CASH IN BANK 0.00 94,226.16
94,226.16 94,226.16
June 29, 2018

SFELAPCO *94,226.16*
*Ninety Four Thousand Two Hundred Twenty Six Pesos & 16/100 Only*
06/29/18
01628BRMSC
94,226.16
OUNT
94,226.16
June 29, 2018

*94,226.16*
Only*
Client Name: BOWERMAN MAGUIRE GROUP,INC. Date:
Payee: *MARICRIS A. CARLOS* Ref. No.
Amount:
Client Name: BOWERMAN MAGUIRE GROUP,INC.

Payee: *MARICRIS A. CARLOS*
Date: 07/02/18
Ref. No.: 930BMGI
Amount: 2,000,000.00
PARTICULARS AMOUNT
DIRECTORS MANAGEMENT EXPENSE
RETAINED EARNINGS 2,000,000.00 0.00
CASH IN BANK 0.00 2,000,000.00

2,000,000.00 2,000,000.00
July 2, 2018
*MARICRIS A. CARLOS* *2,000,000.00*
*Two Million Pesos Only*

07/02/18
930BMGI
2,000,000.00
OUNT
2,000,000.00
July 2, 2018
*2,000,000.00*
Payee: ***STEPHANNY A. JAVIER*** Ref. No.
Amount:

Payee: ***STEPHANNY A. JAVIER***
Date: 08/09/18
Amount: 20,000.00
PARTICULARS AMOUNT
REIMBURSEMENT FOR SSS MATERNITY BENEFIT
AR-SSS 20,000.00 0.00
CASH IN BANK 0.00 20,000.00

20,000.00 20,000.00
August 9, 2018
***STEPHANNY A. JAVIER*** *20,000.00*
***Twenty Thousand Pesos Only***

08/09/18
0258NIKESLEX
20,000.00
OUNT
20,000.00
August 9, 2018
*20,000.00*
Payee: *MACROLOGIC DIVERSIFIED TECHNOLOGIES INC. * Ref. No.
Amount:

Payee: *MACROLOGIC DIVERSIFIED TECHNOLOGIES INC. *
Date: 07/04/18
Amount: 19,880.00
PARTICULARS AMOUNT
PAYMENT FOR UTILITIES EXPENSE
A.E UTILITIES EXPENSE 19,880.00 0.00
CASH IN BANK 0.00 19,880.00

19,880.00 19,880.00
July 4, 2018
*MACROLOGIC DIVERSIFIED TECHNOLOGIES INC. * *19,880.00*
*Nineteen Thousand Eight Hundred Eighty Pesos Only*

07/04/18
01638BRMSC
19,880.00
OUNT
19,880
July 4, 2018
*19,880.00*
Client Name: PRODIGY MAGUIRE CONCEPTS,INC. Date:
Payee: *BUREAU OF INTERNAL REVENUE* Ref. No.
Amount:
Client Name: PRODIGY MAGUIRE CONCEPTS,INC.

Payee: *BUREAU OF INTERNAL REVENUE*
Date: 07/04/18
Ref. No.: 0461SOLENAD
Amount: 2,323.36
PARTICULARS AMOUNT
PAYMENT FOR EXPANDED WITHHOLDING TAX
FOR THE MONTH JUNE 2018
EWT 2,323.36 0.00
CASH IN BANK 0.00 2,323.36

2,323.36 2,323.36
July 4, 2018
*BUREAU OF INTERNAL REVENUE* *2,323.36*
*Two Thousand Three Hundred Twenty Three Pesos & 36/100 Only*
07/04/18
0461SOLENAD
2,323.36
OUNT
19,880
July 4, 2018
*2,323.36*
nly*
Payee: *SOCIAL SECURITY SYSTEM* Ref. No.
Amount:

Payee: *SOCIAL SECURITY SYSTEM*
Date: 07/05/18
Amount: 45,900
PARTICULARS AMOUNT
SSS CONTRIBUTION FOR THE MONTH JUNE 2018
SSS CONTRIBUTION PAYABLE 45,900.00 0.00
CASH IN BANK 0.00 45,900.00

45,900.00 45,900.00
Prepared by: JONARD PEREZ Verified by:

ACCOUNTING STAFF
July 5, 2018
*SOCIAL SECURITY SYSTEM* *45,900.00*
*Forty Five Thousand Nine Hundred Pesos Only*

07/05/18
0751NIKECEBU
45,900
OUNT
45,900
July 5, 2018
*45,900.00*
Payee: *PHILHEALTH* Ref. No.
Amount:

Payee: *PHILHEALTH*
Date: 07/05/18
Amount: 8,280.25
PARTICULARS AMOUNT
PHILHEALTH CONTRIBUTION PAYABLE
FOR THE MONTH JUNE 2018
PHILHEALTH CONTRIBUTION PAYABLE 8,280.25 0.00
CASH IN BANK 0.00 8,280.25

8,280.25 8,280.25

Accounting Staff
July 5, 2018
*PHILHEALTH* *8,280.25*
*Eight Thousand Two Hundred Eighty Pesos & 25/100 Only*

07/05/18
0752NIKECEBU
8,280.25
OUNT
8,280.25
July 5, 2018
*8,280.25*
*
Payee: *PAG-IBIG* Ref. No.
Amount:

Payee: *PAG-IBIG*
Date: 07/05/18
Ref. No.: 0753nikecebu
Amount: 7,000.00
PARTICULARS AMOUNT
HDMF CONTRIBUTION FOR THE MONTH JUNE 2018
HDMF CONTRIBUTION PAYABLE 7,000.00 0.00
CASH IN BANK 0.00 7,000.00

7,000.00 7,000.00

Accounting Staff
July 5, 2018
*PAG-IBIG* *7,000.00*
*Seven Thousand Pesos Only*

07/05/18
0753nikecebu
7,000.00
OUNT
7,000
July 5, 2018
*7,000.00*
Client Name: BEAVERTO MAGUIRE,INC. Date:
Payee: *SOLE PROVIDER TRADING CORP.* Ref. No.
Amount:
Client Name: BEAVERTO MAGUIRE,INC.

Payee: *SOLE PROVIDER TRADING CORP.*
Date: 07/10/18
Ref. No.: 0403RUCKER
Amount: 3,621.70
PARTICULARS AMOUNT
PAYMENT FOR PROMP DISCOUNT
OTHER INCOME 3,621.70 0.00
CASH IN BANK 0.00 3,621.70

3,621.70 3,621.70

Accounting Staff
July 10, 2018

*SOLE PROVIDER TRADING CORP.* *3,621.70*
*Three Thousand Six Hundred Twenty One Pesos & 70/100 Only*
07/10/18
0403RUCKER
3,621.70
OUNT
3,621.70
July 10, 2018

*3,621.70*
ly*
Payee: *CASH* Ref. No.
Amount:

Payee: *CASH*
Date: 07/16/18
Ref. No.: 0762NIKCEBU
Amount: 6,000.00
PARTICULARS AMOUNT
PAYMENT FOR GENERAL CLEANING OF 5 UNITS AIRCONDITION
REPAIR & MAINTENANCE 6,000.00 0.00
CASH IN BANK 0.00 6,000.00

6,000.00 6,000.00

Accounting Staff
July 16, 2018

*CASH* *6,000.00*
***Six Thousand Pesos Only***

07/16/18
0762NIKCEBU
6,000.00
OUNT
6,000.00
July 16, 2018

*6,000.00*
Payee: *LEVI STRAUSS PHILIPPINES,INC. II* Ref. No.
Amount:

Payee: *LEVI STRAUSS PHILIPPINES,INC. II*
Date: 07/25/18
Ref. No.: 0132levisslex
Amount: 441,700.71
PARTICULARS AMOUNT
PAYMENT FOR INVENTORIES DATED 05/26/2018
DUE DATE 7/25/2018

INPUT VAT 47,751.43 0.00
EWT 0.00 3,979.29
CASH IN BANK 0.00 441,700.71
445,680.00 445,680.00
July 25, 2018

*LEVI STRAUSS PHILIPPINES,INC. II* *441,700.71*
***Four Hundred Forty One Thousand Seven Hundred Pesos & 71/100 Only***
07/25/18
0132levisslex
441,700.71
OUNT
441,700.71
July 25, 2018

*441,700.71*
0 Only***
Payee: ***JDI MAGUIRE,INC.*** Ref. No.
Amount:

Payee: ***JDI MAGUIRE,INC.***
Date: 07/26/18
Ref. No.: 0317levissr
Amount: 5,515.00
PARTICULARS AMOUNT
REIMBURSEMENT FOR SSS FOR THE MONTH OF JULY 2018
SSS CONTRIBUTION PAYABLE 4,015.00 0.00

PHILHEALTH CONTRIBUTION PAYABLE 900.00 0.00
HDMF CONTRIBUTION PAYABLE 600.00 0.00
CASH IN BANK 0.00 5,515.00
5,515.00 5,515.00
July 26, 2018

***JDI MAGUIRE,INC.*** *5,515.00*
***Five Thousand Five Hundred Fifteen Pesos Only***

07/26/18
0317levissr
5,515.00
OUNT
5,515
July 26, 2018

*5,515.00*
Payee: ***TITANOMACHY,INC. *** Ref. No.
Amount:

Payee: ***TITANOMACHY,INC. ***
Date: 08/01/18
Amount: 3,474,000.00
PARTICULARS AMOUNT
PAYMENT FOR INVENTORIES DATED 7/27/2018
DUE DATE 8/3/2018
INVENTORIES 3,546,375.00 0.00

INPUT VAT 0.00 0.00
AP-NIKE SLEX 0.00 3,474,000.00
3,546,375.00 3,546,375.00
August 3, 2018
***TITANOMACHY,INC. *** *3,474,000.00*
***Three Million Four Hundred Seventy Four Thousand Pesos Only***

08/01/18
251NIKESLEX
3,474,000.00
OUNT
3,474,000.00
August 3, 2018
*3,474,000.00*
nly***
Payee: ***CUBIXOFFICE,INC.*** Ref. No.
Amount:

Payee: ***CUBIXOFFICE,INC.***
Date: 08/02/18
Amount: 13,200.00
PARTICULARS AMOUNT
PAYMENT FOR 5 CHAIRS
EQUIPMENT 13,200.00 0.00
CASH IN BANK 0.00 13,200.00

13,200.00 13,200.00
August 2, 2018
***CUBIXOFFICE,INC.*** *13,200.00*
***Thirteen Thousand Two Hundred Pesos Only***

08/02/18
01678BRMSC
13,200.00
OUNT
13,200
August 2, 2018
*13,200.00*
Payee: ***ABOITIZLAND,INC. *** Ref. No.
Amount:

Payee: ***ABOITIZLAND,INC. ***
Date: 08/06/18
Ref. No.: 331LEVISCEBU
Amount: 108,266.32
PARTICULARS AMOUNT
PAYMENT OF RENT, CAM CHARGES UTILITIES FOR MONTH
Aug-18

RENT EXPENSE 46,320.00 0.00
RENT TOWER SIGNAGE 10,000.00 0.00
CAM 8,800.00 0.00
MARKETING EXPENSE 2,500.00 0.00
UTILITIES EXP 29,046.36 0.00
INPUT VAT 11,599.96 0.00
CASH IN BANK 0.00 108,266.32
108,266.32 108,266.32
August 6, 2018
***ABOITIZLAND,INC. *** *108,266.32*
***One Hundred Eight Thousand Two Hundred Sixty Six Pesos & 32/100 Only***
08/06/18
331LEVISCEBU
108,266.32
OUNT
108,266.32
August 6, 2018
*108,266.32*
/100 Only***
Payee: ***PRO TEMPO PROMOTIONS & MKTG. CORP.*** Ref. No.
Amount:

Payee: ***PRO TEMPO PROMOTIONS & MKTG. CORP.***
Date: 08/06/18
Amount: 187,611.74
PARTICULARS AMOUNT
BILLING FOR 26 SALES ASSOCIATES FOR THE PERIOD COVERED
JUNE 16-30,2018
OUTSIDESERVICES 167,510.49 0.00

INPUT VAT 20,101.26 0.00
CASH IN BANK 0.00 187,611.74
187,611.75 187,611.74
August 6, 2018
***PRO TEMPO PROMOTIONS & MKTG. CORP.*** *187,611.74*
***One Hundred Eighty Seven Thousand Six Hundred Eleven Pesos & 74/100 Only***
08/06/18
0254nikeslex
187,611.74
OUNT
187,611.74
August 6, 2018
*187,611.74*
4/100 Only***
Payee: ***BDO*** Ref. No.
Amount:

Payee: ***BDO***
Date: 08/08/18
Amount: 1,901.90
PARTICULARS AMOUNT
PAYMENT FOR CREDIT CARD ANNUAL MEMBERSHIP FEE
CASH IN BANK 0.00 1,901.90

1,901.90 1,901.90
August 8, 2018
***BDO*** *1,901.90*
***One Thousand Nine Hundred One Pesos & 90/100 Only***

08/08/18
01684BRMSC
1,901.90
OUNT
1901.90
August 8, 2018
*1,901.90*
*
Payee: ***TOYOTA SAN FERNANDO PAMPANGA,INC. *** Ref. No.
Amount:

Payee: ***TOYOTA SAN FERNANDO PAMPANGA,INC. ***
Date: 08/09/18
Ref. No.: 0738BMI1U
Amount: 1,029,800.00
PARTICULARS AMOUNT
PAYMENT FOR PURCHASE OF TOYOTA HILUX
VEHICLE 1,029,800.00 0.00
CASH IN BANK 0.00 1,029,800.00

1,029,800.00 1,029,800.00
August 9, 2018
***TOYOTA SAN FERNANDO PAMPANGA,INC. *** *1,029,800.00*
***One Million Twenty Nine Thousand Eight Hundred Pesos Only***

08/09/18
0738BMI1U
1,029,800.00
OUNT
1,029,800.00
August 9, 2018
*1,029,800.00*
ly***
Payee: ***ENNALYN M. DIMLA ACCOUNTING OFFICE*** Ref. No.
Amount:

Payee: ***ENNALYN M. DIMLA ACCOUNTING OFFICE***
Date: 08/29/18
Ref. No.: 1715BRMSC
Amount: 50,000.40
PARTICULARS AMOUNT
FINANCIAL AUDIT FEES FOR THE MONTH OF AUGUST 2018
PROFESSIONAL FEES 49,020.00 0.00

INPUT VAT 5,882.40 0.00
EWT 0.00 4,902.00
CASH IN BANK 0.00 50,000.40
54,902.40 54,902.40
August 29, 2018

***ENNALYN M. DIMLA ACCOUNTING OFFICE*** *50,000.40*
***Fifty Thousand Pesos & 40/100 Only***

08/29/18
1715BRMSC
50,000.40
OUNT
50,000.40
August 29, 2018

*50,000.40*
Payee: ***GOLDEN LOOM LABELS,INC. *** Ref. No.
Amount:

Payee: ***GOLDEN LOOM LABELS,INC. ***
Date: 08/29/18
Ref. No.: 1717BRMSC
Amount: 707,988.25
PARTICULARS AMOUNT
PAYMENT FOR PURCHASED OF SMALL & MEDIUM NIKE PAPER BAG
PREPAIR STORE SUPPLIES 707,988.25 0.00
CASH IN BANK 0.00 707,988.25

- -
August 29, 2018

***GOLDEN LOOM LABELS,INC. *** *707,988.25*
***Seven Hundred Seven Thousand Nine Hundred Eighty Eight Pesos & 25/100 Only***
08/29/18
1717BRMSC
707,988.25
OUNT
707,988.25
August 29, 2018

*707,988.25*
25/100 Only***
Payee: ***MICHAEL FRANCIS L. CARLOS*** Ref. No.
Amount:

Payee: ***MICHAEL FRANCIS L. CARLOS***
Date: 08/29/18
Ref. No.: 1718BRMSC
Amount: 6,000.00
PARTICULARS AMOUNT
REPRESENTATION EXPENSE
CASH IN BANK 0.00 6,000.00

- -
August 29, 2018

***MICHAEL FRANCIS L. CARLOS*** *6,000.00*
***Six Thousand Pesos Only***

08/29/18
1718BRMSC
6,000.00
OUNT
6,000.00
August 29, 2018

*6,000.00*
Payee: *TRENDZ 360 PHILIPPINES, INC* Ref. No.
Amount:

Payee: *TRENDZ 360 PHILIPPINES, INC*
Date: 09/12/18
Amount: 3,598,506.79
PARTICULARS AMOUNT
PAYMENT FOR OREGON DELIVERIES PAID BY NIKE SLEX
AR - OREGON 3,598,506.79 0.00

CASH IN BANK 0.00 3,598,506.79
3,598,506.79 3,598,506.79
September 12, 2018

*TRENDZ 360 PHILIPPINES, INC* *3,598,506.79*
*Three Million Five Hundred Ninety Eight Thousand Five Hundred Six Pesos and 79/100 Only*
09/12/18
0281NIKESLEX
3,598,506.79
OUNT
3,598,506.79
eptember 12, 2018

*3,598,506.79*
s and 79/100 Only*

Payee: ***PLDT*** Ref. No.
Amount:

Payee: ***PLDT***
Date: 01/24/19
Amount: 54,780.43
PARTICULARS AMOUNT
BILLING FOR UTILITIES FOR THE PERIOD COVERED
JULY 16 2018 TO JANUARY 16 2019 ACCT#65540454

INPUT VAT 5,400.00 0.00
CASH IN BANK 0.00 54,780.43
54,780.43 54,780.43
January 24, 2019

***PLDT*** *54,780.43*
***Fifty Four Thousand Seven Hundred Eighty Pesos & 43/100 Only***
01/24/19
0399nikeslex
54,780.43
OUNT
54,780.43
January 24, 2019

*54,780.43*
Only***

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Client Name: BLUE RIBBON MAGUIRE SPORTS CORPORATION Date:

Payee: ***CASH*** Ref. No.

Client Name: BLUE RIBBON MAGUIRE SPORTS CORPORATION

ENTRIES DEBIT CREDIT

PERMITS AND LICENSES 143,845.26 0.00

Prepared by: Verified by:

January 17, 2019

January 17, 2019

Client Name: BOWERMAN MAGUIRE GROUP INC

ENTRIES DEBIT CREDIT

PERMITS AND LICENSES 457,974.00 0.00

Prepared by: Verified by:

January 17, 2019

January 17, 2019

Client Name: BOWERMAN MAGUIRE GROUP INC

ENTRIES DEBIT CREDIT

PERMITS AND LICENSES 10,500.00 0.00

Prepared by: Verified by:

January 17, 2019

*Ten Thousand Five Hundred Pesos Only*

January 17, 2019

Client Name: BEAVERTON MAGUIRE INC

ENTRIES DEBIT CREDIT

PERMITS AND LICENSES 65,554.40 0.00

Prepared by: Verified by:

January 17, 2019

January 17, 2019

Client Name: JDI MAGUIRE INC

ENTRIES DEBIT CREDIT

PERMITS AND LICENSES 78,237.00 0.00

Prepared by: Verified by:

January 17, 2019

*Seventy Eight Thousand Two Hundred Thirty Seven Pesos Only*

January 17, 2019

Client Name: PRODIGY MAGUIRE CONCEPTS INC

ENTRIES DEBIT CREDIT

PERMITS AND LICENSES 28,919.00 0.00

Prepared by: Verified by:

January 17, 2019

*Twenty Eight Thousand Nine Hundred Nineteen Pesos Only*

January 17, 2019

Client Name: BOWERMAN MAGUIRE GROUP INC

ENTRIES DEBIT CREDIT

Prepared by: Verified by:

May 18, 2018

May 18, 2018

Client Name: BEAVERTON MAGUIRE INC

ENTRIES DEBIT CREDIT

Prepared by: Verified by:

rty Pesos Only*

Client Name: JDI MAGUIRE INC

ENTRIES DEBIT CREDIT

Prepared by: Verified by:

January 16, 2019

January 16, 2019

Client Name: PRODIGY MAGUIRE CONCEPTS INC

ENTRIES DEBIT CREDIT

Prepared by: Verified by:

May 18, 2018

Payee: CASH Ref. No.

Ten Thousand Five Hundred Pesos Only

Seventy Eight Thousand Two Hundred Thirty Seven Pesos Only

Twenty Eight Thousand Nine Hundred Nineteen Pesos Only

One Hundred Nine Thousand Five Hundred Fifteen Pesos Only

Forty Five Thousand Pesos Only

Five Thousand Pesos Only

Fifteen Thousand Nine Hundred Six Pesos & 23/100 Only

One Hundred Ten Thousand Only