Date Particulars Payee

1/17/2018 Food Goldilock Bakeshop

1/19/2018 Food SJC Alcaria Enterprises
1/19/2018 Representation Landmark Department Store
1/19/2018 Food SJC Alcaria Enterprises
1/11/2018 gas Gec Em Enterprises
1/16/2018 Medicine Mercury Drug
1/16/2018 Medicine Mercury Drug
1/1/2018 Representation BB Ayala Vertis North
1/1/2018 Grocery Ayagold Retailers, Inc.
1/1/2018 Food Shakeys
1/1/2018 Food MRS. Fields
1/8/2018 Food Wingstop Philippines
1/11/2018 Representation H AND M
1/30/2018 Food MRS. Fields
1/25/2018 Medicine Mercury Drug
1/25/2018 Food HappyFoods Corporation
1/26/2018 Food Shakeys
1/26/2018 Food North Ventures Commercial Corp.
1/9/2018 Food Yellow Cab Pizza
1/22/2018 miscellaneous SM Store
1/18/2018 Food Shakeys
1/27/2018 miscellaneous Handyman
1/17/2018 Grocery Robinsons Supermarket
1/17/2018 Representation Robinsons Department Store
1/20/2018 Food Perf Restaurant, Inc
1/26/2018 Food Perf Restaurant, Inc
1/19/2018 Representation H AND M
Address TIN Non-Vat Vat Taxable A Tax
Robinsons Place Malolos, Malolos, Bulacan 007-427-115-004 160 142.8571 17.14286
Perez, Meycauayan, Bulacan 453-271-636-000 247.89 221.3304 26.55964
Mindanao Ave., Pag-asa, Quezon City 205-412-358-000 2790 2491.071 298.9286
Perez, Meycauayan, Bulacan 453-271-636-000 65 0 0
Bahay Pare, Meycauayan, Bulacan 169-602-154-0000 500 446.4286 53.57143
Camalig, Meycauayan, Bulacan 000-388-474-431 120 107.1429 12.85714
Camalig, Meycauayan, Bulacan 000-388-474-431 768.5 686.1607 82.33929
Ayala Mall, North Triangle, Quezon City 000-844-246-000 413.77 369.4375 44.3325
Bagong Pag-asa, Quezon City 008-630-590-002 665.45 594.1518 71.29821
Bagong Pag-asa, Quezon City 000-163-396-192 342 305.3571 36.64286
Trinoma, EDSA, Quezon City 243-072-679-011 145 129.4643 15.53571
Trinoma, EDSA, Quezon City 008-674-286-005 1048 935.7143 112.2857
Gateway Mall, Araneta Center,Cubao 008-675-559-009 899 802.6786 96.32143
Trinoma, EDSA, Quezon City 243-072-679-011 185 165.1786 19.82143
Camalig, Meycauayan, Bulacan 000-388-474-804 410.75 366.7411 44.00893
Bagong Pag-asa, Quezon City 008-159-102-007 810 723.2143 86.78571
B. Seranno, Caloocan City 000-163-396-086 723 645.5357 77.46429
Fairview, Novaliches, Quezon City 006-863-960-000 50 44.64286 5.357143
Trinoma, EDSA, Quezon City 210-049-913-048 630 562.5 67.5
Ibayo, Marilao, Bulacan 003-986-606-0000 1030.75 920.3125 110.4375
Bagbaguin, Sta. Maria Bulacan 000-163-396-166 729.9 651.6964 78.20357
Camalig, Meycauayan, Bulacan 003-886-229-089 615 549.1071 65.89286
Robinsons Place Malolos, Malolos, Bulacan 000-405-340-097 3482.65 3109.509 373.1411
Robinsons Place Malolos, Malolos, Bulacan 000-346-273-047 2722.25 2430.58 291.6696
Fairview, Novaliches, Quezon City 005-009-744-068 102 91.07143 10.92857
Fairview, Novaliches, Quezon City 005-009-744-068 363 324.1071 38.89286
Gateway Mall, Araneta Center,Cubao 008-675-559-009 1190 1062.5 127.5
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Date Particulars Payee Address TIN Non-Vat
2/12/2018 Miscellaneous SM Appliance Ibayo, Marilao, Bulacan 000-086-204-025
2/26/2018 Miscellaneous Suyen SM City North Edsa, Quezon City 000-844-246-000
2/23/2018 Food RD Lagamayo EntSto. Nino, Meycauayan, Bulacan 157-768-738-000 1000
2/24/2018 Food Sobrinas, Inc, Trinoma Mall, Bagong Pag-asa, Q.C 006-511-415-015
2/23/2018 Food Fresh Healthy JuTrinoma Mall, Bagong Pag-asa, Q.C 008-026-182-009
2/15/2018 Food RD Lagamayo EntSto. Nino, Meycauayan, Bulacan 157-768-738-000
2/23/2018 Food Yellow Cab PizzaTrinoma Mall, Bagong Pag-asa, Q.C 210-049-913-048
2/23/2018 Grocery Landmark SuperTrinoma Mall, Bagong Pag-asa, Q.C 205-412-358-000
2/23/2018 Food The French BakeTrinoma Mall, Bagong Pag-asa, Q.C 000-380-226-016
2/23/2018 Office Supplies Office WarehousLandmark Dept Store, Ayala 200-492-462-024
2/23/2018 Food TATERS Trinoma Mall, Bagong Pag-asa, Q.C 006-663-227-000
2/13/2019 Food RD Lagamayo EntSto. Nino, Meycauayan, Bulacan 157-768-738-000
2/24/2018 Miscellaneous C2 Retail Stores,Trinoma Mall, Bagong Pag-asa, Q.C 209-466-540-017
2/24/2018 Representation Uniqlo SM City North Edsa, Quezon City 008-204-649-002
2/28/2018 Food Savory Fastfood SM Marilao, Marilao, Bulacan 006-727-988-039
2/23/2018 Food Roti Boy Trinoma Mall, Bagong Pag-asa, Q.C 008-329-651-005
2/26/2018 Miscellaneous Dr. Nicanor ReyeGreater Fairview, Quezon City 000-663-142-000
Vat Taxable A Tax
1525 1361.607 163.3929
399 356.25 42.75
0 0
2659.5 2374.554 284.9464
190 169.6429 20.35714
81 72.32143 8.678571
70 62.5 7.5
7365.05 6575.938 789.1125
128 114.2857 13.71429
246.25 219.8661 26.38393
120 107.1429 12.85714
105 93.75 11.25
660 589.2857 70.71429
990 883.9286 106.0714
290 258.9286 31.07143
83 74.10714 8.892857
100 89.28571 10.71429
0 0
0 0
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Date ParticularsPayee Address
3/1/2018 Toll Citra Metro Manila Tollways Corp. Don Bosco, Paranaque City
3/17/2018 RepresentaFix Bench Salon Trinoma, EDSA Cor., Quezon City
3/21/2018 MiscellaneTHE SM Store SM City Fairview, Quezon City
3/17/2018 RepresentaIntelligent Beauty Skin Solutiions, Inc Trinoma, EDSA Cor., Quezon City
3/7/2018 Food SJC Alcaria Enterprises Perez, Meycauayan, Bulacan
3/17/2018 MiscellaneLandmark Edsa Cor., Quezon City
3/21/2018 MiscellaneInspira Prime International Corp SM City Fairview, Quezon City
3/27/2018 RepresentaVogue Concept, Inc. Trinoma, EDSA Cor., Quezon City
3/21/2018 MiscellaneI play n Ride Corporation SM City Fairview, Quezon City
3/28/2018 Food SJC Alcaria Enterprises Perez, Meycauayan, Bulacan
3/12/2018 MiscellaneMMIA
3/17/2018 Food SJC Alcaria Enterprises Perez, Meycauayan, Bulacan
3/12/2018 Parking North Triangle Depot Commercial Trinoma, EDSA Cor., Quezon City
3/6/2018 Food All Freshmart Inc
3/5/2018 Grocery Robinsons Supermarket Ema Town Center, Meycauayan
3/24/2018 Grocery Robinsons Supermarket Ema Town Center, Meycauayan
3/5/2018 Parking Medical Foundations Inc Fairview, Quezon City
3/9/2018 Parking North Triangle Depot Commercial Trinoma, EDSA Cor., Quezon City
3/20/2018 Parking PHO HOA Inc. Trinoma, EDSA Cor., Quezon City
3/19/2018 Parking Parkwise Philippines Fairview, Quezon City
3/6/2018 Medicine Mercury Drug Camalig, Meycauayan, Bulacan
3/3/2018 Medicine Mercury Drug Camalig, Meycauayan, Bulacan
3/20/2018 Food RD Lagamayo Enterprises Sto. Nino, Meycauayan, Bulacan
3/20/2018 Parking North Triangle Depot Commercial Trinoma, EDSA Cor., Quezon City
3/20/2018 Food Red Mango Group Trinoma, EDSA Cor., Quezon City
3/21/2018 Food Burger King Fairview, Quezon City
3/22/2018 Parking Parkwise Philippines Fairview, Quezon City
3/8/2018 Grocery Robinsons Supermarket Ema Town Center, Meycauayan
3/16/2018 Gas Verde Petrol Station Pantoc, Meycauayan, Bulacan
3/16/2018 Gas Petron Express Center 2 Balagtas, Bulacan
3/22/2018 Food Café Mary Grace SM City Fairview, Quezon City
3/21/2018 Food MC Seina Corporation Novaliches, Quezon City
3/19/2018 Food RD Lagamayo Enterprises Perez, Meycauayan, Bulacan
3/21/2018 Food Jolibee Ema Town Center, Meycauayan
TIN Non-Vat Vat Taxable A Tax
004-625-830-00000 49 43.75 5.25
213-520-229-032 3200 2857.143 342.8571
004-583-344-0000 1587.52 1417.429 170.0914
007-275-825-004` 1430 1276.786 153.2143
453-271-636-000 1324.68 1182.75 141.93
205-412-358-000 2127.2 1899.286 227.9143
007-920-098-00138 450 401.7857 48.21429
006-615-406-000 1995 1781.25 213.75
008-224-857-00044 160 142.8571 17.14286
453-271-636-000 730.62 0 0
20 0 0
453-271-636-000 354.99 316.9554 38.03464
218-735-964-000 50 44.64286 5.357143
009-322-315-000 166 148.2143 17.78571
000-405-340-092 855 763.3929 91.60714
000-405-340-092 637.57 569.2589 68.31107
000-663-142-000 80 71.42857 8.571429
218-735-964-000 50 44.64286 5.357143
203-345-831-003 295 263.3929 31.60714
008-490-475-008 70 62.5 7.5
000-388-474-804 75.75 67.63393 8.116071
000-388-474-804 189.5 169.1964 20.30357
157-768-738-000 696 621.4286 74.57143
218-735-964-000 50 44.64286 5.357143
007-047-400-002 210 187.5 22.5
005-009-744-003 214 191.0714 22.92857
008-490-475-008 50 44.64286 5.357143
000-405-340-092 1799.35 1606.563 192.7875
263-975-925-0001 1000 892.8571 107.1429
206-114-170-000 1000 892.8571 107.1429
216-682-854-030 1684 1503.571 180.4286
009-077-946-000 112 100 12
157-768-788-000 108 96.42857 11.57143
000-388-771-431 104 92.85714 11.14286
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