2016 Reports

MARDIGOLD AKLAN-CAPIZ, INC.
Sales and Purchases JANUARY 2014

Date
C.P.I. Account used
Amount
Net of Tax
01/04/16
8270063 MC WHOLESALER
407,530.97
Monday
Monday
Monday
Wednesday
Wednesday
Wednesday
Wednesday
Thursday
8270063
8301555
8270063
8301555
8270063
8298870
8270063
8293613
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MARDIGOLD COCO2
349,057.35
37,780.67
291,475.91
224,900.47
57,779.68
224,900.47
58,671.86
224,900.47
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
8301555
8270063
8270063
8298869
8270063
8293613
MARDIGOLD CORP-BA
MC WHOLESALER
MC WHOLESALER
MARDIGOLD CORP-LIN
MC WHOLESALER
MARDIGOLD COCO2
180,479.56
112,190.10
168,285.15
108,287.73
168,285.15
144,383.65
01/15/16
Tuesday
Tuesday
Friday
8293613 MARDIGOLD COCO2

144,383.65
112,190.10
266,801.47
01/19/16
Tuesday
166,109.50
01/21/16
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Thursday
8270063
8298869
8270063
8298870
8270063
8270063
108,324.51
66,443.80
218,433.38
99,665.70
190,285.46
316,254.51
Thursday
315,362.34
Thursday
240,834.45
01/22/16
Friday
240,835.45
01/26/16
Friday
Tuesday
252,034.97
262,242.20
Tuesday
308,028.77
01/06/16
01/07/16
01/12/16
Monday
MC WHOLESALER
MARDIGOLD CORP-LIN
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MC WHOLESALER
01/29/16
Tuesday
231,319.96
Tuesday
254,213.25
Friday
307,136.59
Friday
306,244.41
Friday
201,784.66
Friday
321,108.76
AS OF:
Friday, January 02, 2015
MARDIGOLD CORPORATION QUICKBOOKS DATABASE ( PURCHASES )
7,688,947.08
MARDIGOLD C
Automotive diesel oil
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10 w/ techron
Silver E10
Regular
Kerosene
less:
total volume purchase
Total amou
C. P. I. tax Withholdings
variance
Volume in liters
118,000
Amount
2,990,631.13
116,000
56,000
3,542,750.32
1,633,208.49
16,000
433,197.72
306,000
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
8,599,787.66
76,783.81
8,523,003.85
834,056.77
7,514.03
Amount
Withholding Tax
3,671.45
BDO, SAN CARLOS

PURCHASES CITY,NEGROS
OCCIDENTAL
C.P.I. A.R.
Sales Invoice No.
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
201614001030
918203653
C.P.I. P.O. No.
414134239
3,144.66
340.37
2,625.91
2,026.13
520.54
2,026.13
528.58
2,026.13
918203652
918203656
918203654
918204356
918204355
918204354
918204357
918204538
201614001031
201614001032
201614000176
201614000173
201614000174
201614000172
201614000175
414134238
414134247
414134243
414142875
414142874
414142873
414142878
414147290
1,625.94
1,010.72
1,516.08
975.57
1,516.08
1,300.75
918206047
918206064
918206045
918206066
918206065
918206046
201614002187
201614000246
201614000247
201614002188
201614000248
201614002189
414171002
414171303
414171000
414171305
414171304
414171001
1,300.75
1,010.72
2,403.61
918206067
918206068
918207134
201614002190
201614000249
201614000469
414171306
414171307
414187915
1,496.48
918207842
201614001567
414203674
975.90
598.59
1,967.87
897.89
1,714.28
2,849.14
918207843
918207846
918207847
918207844
918207845
918208561
201614002411
201614001568
201614002412
201614001569
201614002413
201614003340
414203675
414203679
414203680
414203676
414203678
414214642
2,841.10
918208562
201614003342
414214643
2,169.68
918208563
201614003343
414214644
2,169.68
918208856
201614001689
414220661
2,270.59
2,362.54
918208855
918209769
201614001690
201614000777
414220660
414237093
2,775.04
918209770
201614000778
414237096
2,083.96
918209772
201614000779
414237101
2,290.21
918209771
201614000780
414237099
2,767.00
918210858
201614002665
414253761
2,758.96
918210990
201614002666
414254265
1,817.88
918210860
201614002667
414253762
2,892.87
918210861
201614002668
414253763
E 30 plus F 30
7,758,216.86
69,269.78
MARDIGOLD CORPORATION QUICKBOOKS DATABASE ( SALES )

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
118,000
116,000
56,000
total volume sales
Add :
Sealing Fee
16,000
306,000
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7515521
407,530.97
UCPB DVO-7515522
349,057.35
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7515523
DVO-7515527
DVO-7515528
DVO-7515524
DVO-7515526
DVO-7515525
291,475.91
33,618.16
47,869.31
224,900.47
58,671.86
224,900.47
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7515533
DVO-7515529
DVO-7515530
DVO-7515534
DVO-7515531
DVO-7515535
180,479.56
112,190.10
168,285.15
108,287.73
168,285.15
144,383.65
UCPB DVO-7515536
UCPB DVO-7515532
UCPB DVO-7515537
144,383.45
112,190.10
266,801.47
UCPB DVO-7515541
166,109.50
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
105,351.30
66,443.80
212,486.95
99,665.70
185,330.08
316,254.51
DVO-7515538
DVO-7515542
DVO-7515539
DVO-7515543
DVO-7515540
DVO-7515544
UCPB DVO-7515545
315,362.34
UCPB DVO-7515546
240,834.45
UCPB DVO-7515547
254,709.47
UCPB DVO-7515548
UCPB DVO-7515549
252,034.97
263,828.17
UCPB DVO-7515550
311,200.26
- Mardigold Coco 2-Roxas City

- mardigold Corporation-roxas City
- Mardigold COCO6-plaza Kalibo, Aklan
37,780.67 Coco 7- Bangga Kalibo Aklan
- Mardigold COCO 4-Linabuan,Kalibo Aklan
9,910.37 Mardigold COCO 4-Linabuan,Kalibo Aklan
- Mardigold COCO5-Maagma, Kalibo Aklan
- Coco 7- Bangga Kalibo Aklan
- Mardigold COCO3-Altavas Aklan
0.20 Mardigold Coco 2-Roxas City
2,973.21 Mardigold COCO3-Altavas Aklan
4,955.38 Mardigold COCO6-plaza Kalibo, Aklan
(13,874.02) Coco 7- Bangga Kalibo Aklan
(1,585.97) mardigold Corporation-roxas City
(3,171.49) Mardigold COCO 4-Linabuan,Kalibo Aklan
UCPB DVO-7515684
232,905.88
UCPB DVO-7515685
256,591.92
UCPB DVO-7515686
298,414.54
UCPB DVO-7515487
306,244.41
UCPB DVO-7515488
201,784.66
UCPB DVO-7515489
321,108.76
Amount
3,644,300.00
4,844,100.00
2,133,260.00
568,580.00
11,190,240.00
11,190,240.00

(2,378.67) Mardigold COCO5-Maagma, Kalibo Aklan
8,722.05 mardigold Corporation-roxas City
-
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
Amount Issued
SALES
Amount on SI
280,480.00
209,260.00
461,880.00
282,820.00
156,400.00
247,900.00
124,320.00
247,900.00
127,980.00
82,440.00
164,880.00
397,300.00
282,780.00
96,360.00
182,260.00
79,640.00
131,280.00
301,720.00
144,540.00
48,180.00
96,360.00
78,200.00
100,740.00
143,680.00
80,800.00
242,860.00
152,400.00
152,640.00
259,760.00
311,020.00
69,220.00
117,820.00
309,500.00
90,560.00
144,400.00
90,560.00
242,960.00
90,560.00
284,740.00
170,160.00
136,480.00
280,440.00
Hauler
Payment Details
R. CONDINO
R. CONDINO
J. LEGASPI
J. DEO
J. DEO
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
N. DIVINO
150,000.00
173,920.00
150,000.00
130,440.00
225,000.00
97,740.00
204,280.00
79,600.00
310,300.00
114,820.00
233,800.00
59,880.00
150,000.00
292,680.00
0.00
10,068,640.00
N. DIVINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
L30 minus H30
2,310,423.14
M. C. QUICKBOOKS DATABASE ( PURCHASES )
M. C. QUICKBOOKS DATABASE ( SALES )
(118,000.00)
118,000.00
(116,000.00)
60,000.00
56,000.00
0.00
(16,000.00)
16,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
HVT 163
HVT 163
RDM 347
MCT 516
MCT 516
LMK 868
LMK 868
HVT 163
HVT 163
RDM 347
RDM 347
LMK 868
LMK 868
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
LMK 868
LMK 868
LMK 868
LMK 868
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
LMK 868
LMK 868
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
RDM 347
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
LMK 868
TOTAL VOLUME
Silver
Regular
Gold
22163
22164
22165
22167
22166
22168
22169
22170
22171
22172
22173
22174
10000
2000
10000
2000
4000
8000
10000
22175
22176
22177
22178
22179
22180
2000
4000
2000
4000
2000
8000
22181
22182
22183
22184
22185
22186
22187
22188
22189
22190
22191
22192
22193
22194
22195
22196
22197
22198
22199
22200
22201
22202
22203
22204
6000
2000
4000
2000
6000
4000
8000
4000
4000
Kerosene
2000
2000
4000
2000
2000
2000
4000
6000
4000
2000
4000
2000
2000
8000
4000
4000
2000
6000
2000
4000
4000
2000
2000
4000
4000
4000
4000
2000
4000
4000
4000
4000
4000
12000
2000
8000
6000
4000
2000
4000
4000
2000
2000
2000
2000
2000
LMK 868
RDM 347
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
LMK 868
LMK 868
MCT 516
MCT 516
RDM 347
RDM 347
KBOOKS DATABASE ( PURCHASES )

KBOOKS DATABASE ( SALES )
22205
22206
22207
22208
22209
22210
22211
22212
22213
22214
22215
22216
22217
22218
4000
8000
4000
6000
6000
2000
4000
4000
2000
8000
2000
4000
2000
4000
2000
2000
2000
2000
4000
4000
4000
192000
124000
30000
118000
118000
116000
172000
-74000
-74000
-8000
48000
-30000
-30000
8000
16000
0
0
16000
16000
0
-8000
8000
PER MARDIGOLD CORPORATI

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
8000
6000
12000
8000
4000
10000
4000
10000
4000
4000
8000
10000
4000
8000
4000
6000
4000
4000
8000
4000
6000
2000
4000
2000
4000
8000
2000
8000
4000
6000
8000
12000
2000
4000
10000
4000
4000
4000
8000
4000
14000
6000
8000
10000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
8000
4000
6000
6000
4000
8000
2000
10000
4000
10000
2000
4000
8000
0
0
0
354000
306000
306000
-48000
-48000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
R MARDIGOLD CORPORATION SI
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
0
0
0
2000
0
10000
2000
10000
2000
4000
8000
10000
0
2000
4000
2000
4000
2000
8000
0
6000
2000
4000
0
2000
8000
0
4000
0
4000
2000
6000
0
2000
4000
4000
0
4000
4000
4000
12000
2000
8000
6000
0
0
6000
4000
8000
4000
4000
0
0
0
2000
0
0
0
4000
6000
0
4000
0
2000
0
4000
0
0
0
2000
0
0
2000
4000
4000
0
4000
4000
2000
0
4000
0
4000
0
4000
0
2000
4000
0
4000
0
0
2000
2000
4000
2000
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
2000
0
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
6000
12000
8000
4000
10000
4000
10000
4000
4000
8000
10000
4000
8000
4000
6000
4000
4000
8000
4000
6000
2000
4000
2000
4000
8000
2000
8000
4000
6000
8000
12000
2000
4000
10000
4000
4000
4000
8000
4000
14000
6000
8000
10000
0
8000
0
6000
0
2000
4000
0
4000
2000
8000
0
0
0
0
0
4000
0
4000
0
6000
0
4000
2000
4000
0
0
0
4000
4000
0
0
192000
124000
0
0
0
0
0
2000
0
0
2000
2000
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
0
0
0
0
4000
8000
4000
6000
6000
4000
8000
2000
10000
4000
10000
2000
4000
8000
0
0
8000
354000
VOLUME PER CPI S.I(SOLD AS RETAIL)

COMMERCIAL PURCHASES
Diesel
Gold
Silver
Regular
Kerosene
Total
0
6000
4000
8000
4000
4000
2000
2000
4000
2000
2000
2000
4000
6000
4000
2000
4000
6000
2000
4000
2000
2000
2000
4000
4000
6000
4000
4000
2000
2000
4000
4000
4000
4000
4000
4000
4000
12000
2000
8000
6000
4000
2000
4000
4000
2000
2000
2000
2000
2000
0
0
8000
6000
12000
6000
4000
0
2000
0
2000
0
0
0
4000
6000
0
4000
0
2000
0
4000
6000
2000
4000
2000
2000
0
2000
4000
4000
2000
6000
12000
2000
4000
10000
4000
4000
4000
8000
4000
14000
6000
8000
10000
8000
4000
8000
4000
6000
6000
4000
8000
2000
10000
4000
10000
2000
4000
8000
0
0
0
264000
0
0
0
0
0
0
0
0
-8000
-8000
-264000
-264000
4000
8000
4000
6000
6000
2000
4000
4000
2000
8000
2000
4000
2000
4000
2000
2000
2000
2000
4000
4000
4000
102000
126000
28000
-8000
0
8000
0
-110000
-102000
-118000
-126000
-28000
-28000
PI S.I(SOLD AS RETAIL)
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
2000
0
10000
2000
10000
2000
4000
8000
10000
0
2000
4000
2000
4000
2000
8000
0
0
0
0
0
2000
8000
0
4000
0
4000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
10000
2000
10000
2000
4000
8000
10000
0
0
0
0
0
0
0
0
0
-2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
2000
8000
0
0
0
0
0
2000
8000
0
4000
0
4000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90000
-2000
2000
82000

Date
C.P.I. Account used
Amount
Net of Tax
02/01/16
02/03/16
02/05/16
Monday
308,920.51
Monday
308,920.51
Monday
189,101.25
8293613
8270063
8270063
8293613
8270063
8293613
8298869
8270063
67,038.32
217,045.70
326,460.73
33,519.16
149,751.22
134,076.63
134,076.63
126,955.03
Wednesday
Wednesday
Wednesday
Wednesday
Friday
Friday
Friday
Friday
Friday
MARDIGOLD COCO2
MC WHOLESALER
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MARDIGOLD CORP-LIN
MC WHOLESALER
213,081.41
Friday
Monday
Monday
Monday
8301555
8293613
8270063
8298870
67,038.32
201,114.95
53,716.44
201,114.95
02/09/16
Monday
Monday
Tuesday

201,114.95
42,318.34
371,455.75
02/10/16
Wednesday
371,455.75
Wednesday
Wednesday
Wednesday
Wednesday
Thursday
Thursday
8301555
8270063
8298870
8270063
8298869
8270063
106,206.48
213,280.06
70,804.32
211,495.70
141,608.65
156,094.66
02/08/16
02/11/16
02/16/16
MARDIGOLD CORP-BA
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD CORP-MA
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MARDIGOLD CORP-LIN
MC WHOLESALER
Thursday
Thursday
Tuesday

141,608.65
104,657.89
284,837.69
Tuesday
295,540.45
Tuesday
252,726.64
02/18/16
Thursday
249,455.88
Tuesday
299,009.82
02/19/16
Friday
268,186.52
02/22/16
Monday
269,078.70
Monday
286,324.51
Tuesday
307,036.66
Tuesday
277,106.41
Tuesday
276,214.23
Friday
297,523.19
Friday
245,590.71
Monday
309,810.53
Monday
359,958.66
Monday
362,635.19
02/23/16
02/26/16
02/29/16
AS OF:
Monday, February 02, 2015
9,505,068.75
MARDIGOLD C
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
Volume in liters
202,000
148,000
76,000
12,000
438,000
Amount
5,457,993.30
4,854,306.36
2,477,996.37
354,597.89
13,144,893.92
117,365.06
13,027,528.86
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
variance
3,522,460.11
31,733.72
Amount
Withholding Tax
2,783.07
BDO, SAN CARLOS

OCCIDENTAL
C.P.I. A.R.
Sales Invoice No.
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
201614001841
918211783
C.P.I. P.O. No.
414265698
2,783.07
918211784
201614001840
414265699
1,703.61
918211785
201614001833
414265701
603.95
1,955.37
2,941.09
301.97
1,349.12
1,207.90
1,207.90
1,143.74
918212415
918212416
918212413
918212414
918213001
918213002
918212999
918213000
201614002836
201614002841
201614002840
201614002837
201614006018
201614006015
201614006016
201614006019
414276623
414276624
414276621
414276622
414288047
414288048
414288044
414288046
1,919.65
918213003
201614006020
414288049
603.95
1,811.85
483.93
1,811.95
918213004
918213672
918213673
918213674
201614006017
201614006094
201614006091
201614006093
CANCELLED
414288050
414299236
414299237
414299238
1,811.85
381.25
3,346.45
918213670
918213671
918213955
201614006092
201614006090
201614006095
414299232
414299235
414303916
3,346.45
918214268
201614004299
414309565
956.82
1,921.44
637.88
1,905.37
1,275.75
1,406.25
918214266
918214267
918214264
918214265
918214610
918214612
201614004301
201614004300
201614004302
201614004298
201614006176
201614006174
414309562
414309564
414309559
414309560
414315937
414315949
1,275.75
942.86
2,566.10
918214613
918214614
918215739
201614006177
201614006175
201614006209
414315951
414315953
414337493
2,662.52
918215751
201614006210
414338439
2,276.81
918215752
201614006211
414338441
2,247.34
918216377
201614005638
414348603
2,693.78
918216469
201614006317
414349082
2,416.10
918216677
201614004554
414353859
2,424.13
918218139
201614004652
414377250
2,579.50
918218138
201614004653
414377249
2,766.09
918219349
201614007292
414399598
2,496.45
918219348
201614007293
414399597
2,488.42
918219350
201614007294
414399599
2,680.39
918219547
201614006499
414400271
2,212.53
918219544
918219663
201614006500
414400267
201614008119
414400634
2,791.09
201614006501
3,242.87
918219665
201614008117
414400636
3,266.98
918219664
201614008118
414400635
E 30 plus F 30
9,590,700.09
85,631.34

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
202,000
148,000
76,000
total volume sales
12,000
438,000
Add :
Sealing Fee
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7515492
307,136.59
UCPB DVO-7515491
307,136.59
UCPB DVO-7515490
185,533.39
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7515651
DVO-7515653
DVO-7515654
DVO-7515652
DVO-7515655
DVO-7515658
DVO-7515659
DVO-7515656
67,038.52
224,181.40
326,460.73
33,519.16
151,733.37
134,076.63
134,076.63
126,955.03
UCPB DVO-7515657
217,045.70
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7515660
DVO-7515662
DVO-7515665
DVO-7515663
DVO-7515661
UCPB DVO-7515664
UCPB DVO-7515666
UCPB DVO-7515667
UCPB DVO-7515669
67,038.32
201,114.95
53,716.44
201,114.95
201,114.95
42,318.34
374,230.74
362,734.32
DVO-7515671
DVO-7515670
DVO-7515672
DVO-7515668
DVO-7515673
DVO-7515675
106,206.48
213,280.06
70,804.32
211,495.70
141,608.65
156,094.66
UCPB DVO-7515674
UCPB DVO-7515676
UCPB DVO-7515677
141,608.65
104,657.89
284,837.69
UCPB DVO-7515678
295,540.45
UCPB DVO-7515679
252,726.64
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
1,783.92 Mardigold Coco 2-Roxas City

1,783.92 Mardigold COCO5-Maagma, Kalibo Aklan
(0.20) Mardigold COCO5-Maagma, Kalibo Aklan
(7,135.70) Mardigold COCO6-plaza Kalibo, Aklan
(2,774.99) Mardigold COCO3-Altavas Aklan
UCPB DVO-7515680
249,455.88
UCPB DVO-7515681
299,009.82
UCPB DVO-7515682
264,222.24
UCPB DVO-7515683
269,078.70
UCPB DVO-7515687
286,324.51
UCPB DVO-7515688
297,126.16
Coco 7- Bangga Kalibo Aklan

Mardigold COCO3-Altavas Aklan
mardigold Corporation-roxas City

9,910.50
-
Mardigold COCO6-plaza Kalibo, Aklan

Mardigold COCO5-Maagma, Kalibo Aklan
Mardigold COCO 4-Linabuan,Kalibo Aklan
UCPB DVO-7515689
269,970.88
UCPB DVO-7515690
269,078.70
UCPB DVO-7515691
297,523.19
UCPB DVO-7515692
297,523.19
UCPB DVO-7515696
94,545.39
UCPB DVO-7515693
215,265.14
UCPB DVO-7515694
359,958.66
UCPB DVO-7515695
362,635.19

(215,265.14)
-
Mardigold Coco 2-Roxas City
Amount
6,195,220.00
6,195,060.00
3,015,860.00
424,960.00
15,831,100.00
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
15,831,100.00
Amount Issued
SALES
Amount on SI
199,880.00
170,160.00
158,300.00
268,480.00
86,960.00
173,920.00
242,960.00
144,480.00
224,040.00
271,620.00
137,840.00
207,160.00
153,440.00
153,440.00
62,280.00
151,800.00
144,480.00
91,160.00
72,440.00
213,800.00
91,160.00
91,160.00
91,160.00
279,600.00
79,100.00
219,840.00
221,840.00
265,680.00
198,160.00
243,960.00
196,480.00
94,960.00
290,680.00
165,800.00
47,480.00
196,480.00
211,280.00
76,240.00
207,200.00
125,040.00
272,520.00
143,400.00
117,780.00
Hauler
Payment Details
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
J. DEO
235,560.00
271,680.00
92,160.00
J. DEO
J. DEO
J. DEO
226,480.00
N. DIVINO
138,160.00
325,560.00
46,080.00
N. DIVINO
J. DEO
J. DEO
143,400.00
J. DEO
231,900.00
233,900.00
163,860.00
170,960.00
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
261,060.00
R. CONDINO
CANCELLED
244,560.00
J. LEGASPI
147,200.00
J. LEGASPI
274,100.00
J. DEO
66,620.00
J. DEO
240,900.00
N. DIVINO
169,300.00
N. DIVINO
334,600.00
J. LEGASPI
434,280.00
J. LEGASPI
J. LEGASPI
0.00
213,480.00
R. CONDINO
69,940.00
R. CONDINO
219,140.00
R. CONDINO
328,700.00
N. DIVINO
133,240.00
N. DIVINO
12,672,460.00
L30 minus H30
3,081,759.91
(202,000.00)
202,000.00
(148,000.00)
72,000.00
76,000.00
0.00
(12,000.00)
12,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
LMK 868
LMK 868
HVT 163
HVT 163
RDM 347
RDM 347
RDM 347
RDM 347
LMK 868
LMK 868
LMK 868
LMK 868
HVT 163
HVT 163
HVT 163
RDM 347
LMK 868
RDM 347
LMK 868
LMK 868
RDM 347
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
LMK 868
LMK 868
HVT 163
HVT 163
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
LMK 868
LMK 868
HVT 163
HVT 163
MCT 516
22219
22220
22221
22222
22223
22224
22225
22226
22227
22228
22229
22230
22231
22232
22233
22234
22235
22236
22237
22238
22239
22240
22241
22242
TOTAL VOLUME
Silver
Regular
Gold
4000
2000
4000
2000
4000
8000
4000
2000
2000
4000
Kerosene
2000
2000
6000
4000
4000
4000
4000
4000
2000
2000
8000
4000
4000
2000
2000
2000
2000
4000
4000
4000
4000
8000
4000
4000
4000
12000
2000
2000
22243
22244
22245
22246
22247
22248
22249
22250
22251
22252
22253
22254
22255
22256
22257
22258
22259
22260
22261
4000
2000
4000
2000
4000
4000
6000
4000
4000
4000
4000
4000
2000
2000
4000
4000
8000
6000
2000
2000
2000
2000
2000
4000
2000
4000
4000
2000
2000
4000
2000
2000
2000
2000
MCT 516
MCT 516
MCT 516
22262
22263
22264
4000
2000
4000
4000
4000
2000
LMK 868
22265
2000
4000
2000
LMK 868
MCT 516
MCT 516
22266
22267
22268
4000
2000
2000
2000
4000
4000
MCT 516
22269
MCT 516
HVT 163
HVT 163
HVT 163
22270
22271
22272
22274
4000
4000
4000
4000
2000
2000
2000
2000
HVT 163
22279
2000
4000
4000
4000
4000
2000
2000
2000
22273
RDM 347
22275
RDM 347
22276
MCT 516
22277
MCT 516
22278
LMK 868
22280
4000
4000
4000
4000
2000
2000
2000
2000
LMK 868
22281
4000
2000
RDM 347
22282
8000
4000
RDM 347
22283
8000
4000
HVT 163
22284
2000
4000
HVT 163
22285
HVT 163
22286
4000
2000
LMK 868
22287
8000
2000
LMK 868
22288
4000
RDM 347

2000
190000
160000
202000
202000
148000
224000
12000
12000
-12000
64000
70000
-70000
-70000
14000
12000
0
0
12000
12000
0
-14000
-2000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
8000
6000
6000
8000
4000
8000
8000
4000
6000
8000
4000
10000
6000
6000
2000
4000
4000
4000
4000
10000
4000
4000
4000
12000
2000
2000
6000
6000
8000
6000
8000
6000
4000
8000
6000
2000
6000
8000
4000
10000
4000
10000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
8000
4000
0
0
0
8000
6000
10000
2000
0
0
0
4000
8000
8000
6000
6000
0
0
0
0
8000
8000
4000
10000
2000
8000
6000
12000
12000
6000
2000
6000
10000
4000
0
0
0
434000
0
0
0
0
438000
438000
4000
4000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
4000
2000
4000
2000
4000
8000
4000
0
0
2000
0
8000
4000
4000
0
0
0
4000
4000
8000
4000
4000
4000
12000
0
0
0
0
0
0
4000
2000
4000
0
4000
2000
2000
4000
4000
8000
0
6000
0
2000
0
0
2000
4000
0
6000
0
0
4000
0
4000
4000
4000
0
0
0
0
4000
0
0
0
2000
0
0
0
0
0
2000
4000
4000
6000
4000
4000
4000
0
4000
0
0
4000
4000
0
0
2000
2000
4000
2000
0
0
2000
0
2000
0
0
0
0
4000
2000
2000
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
2000
2000
2000
2000
0
0
0
4000
2000
0
0
0
0
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
2000
2000
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
8000
6000
6000
8000
4000
8000
8000
4000
6000
8000
4000
10000
6000
6000
2000
4000
4000
4000
4000
10000
4000
4000
4000
12000
2000
2000
6000
6000
8000
6000
8000
6000
4000
8000
6000
2000
6000
8000
4000
10000
4000
10000
4000
4000
4000
2000
4000
4000
4000
0
0
2000
0
0
0
0
0
0
0
8000
8000
4000
2000
4000
2000
8000
4000
2000
2000
2000
4000
0
0
4000
0
0
0
0
0
0
0
6000
10000
2000
4000
4000
4000
4000
4000
4000
2000
2000
2000
2000
2000
2000
0
0
0
0
0
0
0
0
0
0
8000
8000
6000
6000
2000
4000
2000
8000
4000
4000
8000
4000
4000
4000
4000
2000
10000
2000
2000
4000
2000
2000
8000
4000
2000
6000
8000
4000
12000
8000
4000
12000
0
0
2000
4000
6000
2000
2000
4000
2000
6000
8000
2000
10000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
190000
160000
14000
434000

Diesel
Gold
Silver
Regular
Kerosene
Total
0
4000
2000
4000
2000
4000
8000
2000
4000
2000
2000
6000
4000
4000
4000
4000
4000
2000
2000
2000
2000
2000
2000
4000
4000
2000
2000
2000
4000
4000
6000
4000
4000
4000
4000
2000
2000
2000
2000
4000
2000
4000
4000
8000
6000
2000
2000
2000
4000
2000
2000
2000
2000
0
0
8000
6000
6000
8000
4000
8000
4000
4000
6000
6000
4000
2000
2000
2000
2000
4000
4000
0
0
2000
0
0
0
0
2000
2000
6000
6000
8000
6000
4000
4000
0
8000
2000
0
4000
4000
0
10000
4000
10000
4000
4000
4000
2000
4000
4000
4000
2000
8000
8000
4000
2000
4000
2000
8000
4000
2000
2000
2000
4000
4000
6000
10000
2000
4000
4000
4000
4000
4000
2000
2000
2000
2000
2000
4000
4000
4000
4000
2000
2000
8000
8000
6000
6000
2000
8000
0
8000
4000
4000
4000
4000
2000
10000
2000
4000
2000
2000
2000
8000
4000
2000
6000
8000
4000
12000
4000
12000
8000
0
2000
4000
6000
2000
2000
4000
2000
6000
8000
2000
10000
4000
4000
0
0
0
102000
160000
-14000
0
-2000
0
-116000
-102000
-162000
-160000
70000
-70000
-70000
14000
0
0
0
346000
0
0
0
0
0
0
0
0
-14000
-14000
-346000
-346000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
4000
0
0
2000
0
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
2000
0
8000
4000
0
4000
4000
8000
4000
4000
4000
12000
0
0
0
0
0
0
4000
2000
4000
0
4000
2000
2000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
4000
8000
4000
4000
4000
12000
0
0
0
0
0
0
4000
2000
4000
0
4000
2000
2000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84000
84000

Date
C.P.I. Account used
Amount
Net of Tax
03/01/16
03/02/16
03/04/16
03/07/16
03/09/16
03/11/16
03/14/16
03/15/16
03/17/16
Tuesday
249,754.04
Tuesday
249,754.96
Wednesday
300,990.22
Wednesday
278,890.10
Thursday
306,641.55
Thursday
306,641.55
Thursday
220,022.10
Monday
Monday
Monday
Monday
8270063
8301555
8270063
8298870
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP-MA
211,495.82
109,179.51
265,708.05
72,786.34
Monday
Monday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Wednesday
Friday
Friday
Friday
Friday
Monday
Monday
Monday
Monday
Tuesday
Tuesday
8270063
8293613
8293613
8270063
8270063
8298869
8298869
8270063
8293613
8270063
8298870
8270063
8270063
8271151
8293613
8270063
8293613
8270063
MC WHOLESALER
MARDIGOLD COCO2
MARDIGOLD COCO2
MC WHOLESALER
MC WHOLESALER
MARDIGOLD CORP-LIN
MARDIGOLD CORP-LIN
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MC WHOLESALER
MARDIGOLD CORP
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
106,640.10
145,572.68
188,408.29
110,604.44
308,619.40
37,681.66
75,363.32
219,424.52
150,726.63
111,793.73
113,044.98
222,695.26
333,596.82
37,681.66
75,363.32
221,803.09
160,637.60
170,366.45
Thursday
307,136.54
Thursday
296,137.83
Thursday
308,028.72
03/18/16
Friday
255,403.71
03/21/16
Monday
257,681.20
Monday
346,978.48
Monday
306,244.36
Tuesday
273,936.65
Tuesday
330,328.93
03/23/16
Wednesday
307,037.35
03/28/16
Monday
331,221.11
Monday
307,037.35
Monday
291,379.18
Tuesday
406,540.54
Tuesday
348,463.32
Thursday
281,668.99
03/22/16
03/29/16
03/31/16
AS OF:
Tuesday, March 31, 2015
10,317,112.45
MARDIGOLD C
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Volume in liters
172,000
134,000
56,000
Amount
4,696,934.41
4,560,581.94
1,877,391.91
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
Kerosene
14,000
less:
Total amou
variance
437,397.85
376,000
F - 00003
F - 00004
11,572,306.11
103,324.20
11,468,981.91
1,151,869.46
10,377.25
PURCHASES
BDO, SAN CARLOS
C.P.I. A.R.
CITY,NEGROS
OCCIDENTAL
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
Sales Invoice No.
Amount
Withholding Tax
C.P.I. P.O. No.
2,250.04
918220003
201614005926
414407120
2,250.04
918219998
201614005927
414407111
2,711.61
918220318
201614005975
414412270
2,512.52
918220319
414412271
2,762.53
918220843
201614005976
CANCELLED
201614008335
2,762.53
918220842
201614008336
414422559
1,982.18
918220841
201614008337
414422557
1,905.37
983.60
2,393.76
655.73
918221835
918221841
918221836
918221837
201614006815
201614006812
201614006816
201614006813
414435962
414435969
414435964
414435965
960.72
1,311.47
1,697.37
996.44
2,780.36
339.47
678.95
1,976.80
1,357.90
1,007.15
1,018.42
2,006.27
3,005.38
339.47
678.95
1,998.23
1,447.19
1,534.83
918221834
918221833
918222445
918222446
918222444
918222443
918222441
918222442
918223148
918223149
918223146
918223147
918224037
918224038
918224039
918224040
918224501
918224502
414435961
414435960
414446633
414446634
414446632
414446631
414446625
414446626
414457008
414457009
414457006
414457007
414468738
414468740
414468741
414468742
414474455
414474456
2,766.99
918225006
201614006817
201614006814
201614010002
201614006997
201614006998
201614010003
201614010004
201614006999
201614008550
201614008545
201614008551
201614008546
201614008620
201614008622
201614008623
201614008621
201614011129
201614011130
CANCELLED
201614011251
414422560
414485166
2,667.91
918225007
201614011250
414485169
2,775.03
918225005
201614011252
414485162
2,300.93
918225245
201614011354
414490421
2,321.46
918225841
201614010388
414501966
3,125.93
918225842
201614010389
414501967
2,758.96
918226000
201614010390
414503156
2,467.90
918226271
CANCELLED
201614008746
414507190
2,975.94
918226272
2,766.10
414507192
918226710
201614008747
CANCELLED
201614008815
2,983.98
918227599
201614011531
414531405
2,766.10
918227596
201614011532
414531001
2,625.04
918227598
201614011533
414531404
3,662.53
918228075
201614010564
414536804
3,139.31
918228074
201614010565
414536803
2,537.56
918228675
201614012066
414547680
E 30 plus F 30
10,410,059.40
92,946.95
414512908

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
172,000
134,000
56,000
Regular
Kerosene
total volume sales
Add :
Sealing Fee
14,000
376,000
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7515697
251,142.67
UCPB DVO-7515698
249,754.96
UCPB DVO-7515699
275,814.95
UCPB DVO-7515700
UCPB DVO-7515701
UCPB DVO-7515702
278,890.10
UCPB DVO-7515703
299,704.04
UCPB DVO-7515704
214,075.67
UCPB
UCPB
UCPB
UCPB
DVO-7515708
DVO-7515705
DVO-7515709
DVO-7515706
211,495.82
109,179.51
265,708.05
72,786.34
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7515710
DVO-7515707
DVO-7515714
DVO-7515711
DVO-7515712
DVO-7515715
DVO-7515716
DVO-7515713
DVO-7515719
DVO-7515717
DVO-7515720
DVO-7515718
DVO-7515721
DVO-7515723
DVO-7515724
DVO-7515722
DVO-7515726
DVO-7515727
DVO-7515725
DVO-7515728
106,640.10
145,572.68
188,408.29
110,604.44
328,440.85
37,681.66
75,363.32
219,424.52
150,726.63
110,604.44
113,044.98
220,316.70
333,596.82
37,681.66
75,363.32
221,803.09
150,726.63
166,798.41
299,704.04
307,136.54

UCPB DVO-7515729
296,137.83
UCPB DVO-7515730
308,028.72
UCPB DVO-7515731
255,403.71
UCPB DVO-7515732
257,681.20
UCPB DVO-7515733
346,978.48
UCPB DVO-7515734
UCPB DVO-7515735
UCPB DVO-7515737
313,381.25
UCPB DVO-7515738
UCPB DVO-7515736
UCPB DVO-7515739
329,734.19
UCPB DVO-7515740
331,221.11
UCPB DVO-7515741
307,037.35
UCPB DVO-7515742
291,379.18
UCPB DVO-7515743
406,540.54
UCPB DVO-7515744
349,454.55
UCPB DVO-7515745
281,668.99
273,540.16
307,037.35


396.49 Coco 7- Bangga Kalibo Aklan
(991.23) Mardigold COCO6-plaza Kalibo, Aklan
-
Amount
5,637,520.05
6,045,939.95
2,377,500.00
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
525,420.00
14,586,380.00
14,586,380.00
F - 00003
F - 00004
Amount Issued
SALES
Amount on SI
Hauler
Payment Details
39,120.00
234,720.00
242,400.00
96,960.00
78,600.00
247,120.00
62,620.00
244,960.00
140,680.00
145,440.00
270,480.00
170,960.00
244,960.00
78,240.00
156,480.00
317,300.00
118,820.00
153,600.00
170,960.00
148,000.00
134,040.00
156,480.00
109,040.00
230,300.00
405,480.00
66,280.00
99,560.00
295,080.00
99,560.00
250,760.00
247,100.00
200,980.00
201,460.00
241,880.00
99,560.00
295,080.00
260,500.00
183,360.00
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
262,160.00
153,940.00
J. DEO
J. DEO
85,840.00
128,760.00
135,980.00
262,160.00
157,600.00
67,420.00
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
214,600.00
J. DEO
277,700.00
J. DEO
68,580.00
J. DEO
166,800.00
R. CONDINO
312,780.00
R. CONDINO
254,840.00
J. LEGASPI
157,600.00
183,560.00
183,560.00
311,320.00
79,000.00
255,240.00
158,000.00
J. LEGASPI
J. DEO
J. DEO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
CANCELLED
200,780.00
186,960.00
104,560.00
308,680.00
235,840.00
158,000.00
239,400.00
145,640.00
145,640.00
159,600.00
159,600.00
159,600.00
206,720.00
155,040.00
0.00
13,382,420.00
L30 minus H30
2,972,360.60
(172,000.00)
172,000.00
(134,000.00)
78,000.00
56,000.00
0.00
(14,000.00)
14,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
TOTAL VOLUME
Silver
Regular
Gold
LMK 868
LMK 868
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
LMK 868
LMK 868
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
RDM 347
RDM 347
LMK 868
LMK 868
HVT 163
HVT 163
RDM 347
RDM 347
HVT 163
HVT 163
22289
22290
22291
22292
22293
22294
22295
22296
22297
22298
22299
22300
22301
22302
22303
22304
22305
22306
22307
22308
22309
22310
22311
22312
22313
22314
22315
22316
22317
22318
22319
22320
22321
22322
22323
22324
22325
22326
2000
12000
10000
4000
MCT 516
MCT 516
22327
22328
4000
Kerosene
2000
6000
4000
2000
4000
4000
4000
6000
2000
4000
4000
4000
8000
4000
2000
4000
8000
2000
8000
2000
6000
2000
4000
4000
2000
2000
4000
4000
2000
2000
2000
2000
2000
4000
2000
4000
4000
4000
4000
4000
4000
2000
2000
4000
4000
4000
4000
2000
4000
4000
4000
4000
2000
2000
4000
2000
2000
2000
2000
4000
2000
2000
4000
2000
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
22329
22330
22331
22332
22333
22334
4000
6000
2000
4000
MCT 516
22335
10000
MCT 516
22336
8000
MCT 516
22337
HVT 163
22338
2000
2000
2000
4000
HVT 163
22339
6000
RDM 347
22340
4000
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
RDM 347
RDM 347
RDM 347
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
RDM 347
HVT 163
HVT 163
22341
22342
22343
22344
22345
22347
22348
22346
22349
22350
22351
22352
22353
22354
22355
22356
22357
22358
22359
22360
22361
22362

2000
4000
4000
4000
4000
8000
2000
2000
4000
4000
2000
2000
2000
2000
4000
2000
4000
4000
6000
2000
4000
2000
4000
4000
2000
4000
6000
4000
4000
4000
4000
4000
4000
228000
152000
50000
172000
172000
134000
190000
-56000
-56000
-18000
38000
6000
8000
6000
-50000
-50000
14000
14000
0
0
14000
14000
0
-14000
0

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
2000
12000
10000
4000
2000
10000
2000
8000
4000
6000
8000
6000
8000
4000
8000
10000
4000
4000
6000
4000
4000
8000
4000
10000
12000
2000
4000
8000
4000
8000
8000
6000
6000
8000
4000
8000
8000
6000
0
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
6000
4000
8000
4000
2000
0
0
0
0
0
0
10000
10000
2000
4000
10000
8000
4000
6000
6000
12000
2000
8000
4000
0
8000
6000
4000
8000
8000
4000
6000
4000
4000
4000
4000
4000
8000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
444000
0
0
0
0
0
376000
376000
-68000
-68000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
2000
12000
10000
4000
0
6000
0
4000
0
6000
2000
4000
4000
4000
8000
4000
2000
0
4000
0
0
8000
2000
8000
2000
0
4000
0
4000
4000
4000
2000
0
2000
4000
0
4000
4000
0
4000
0
0
0
0
0
0
0
2000
0
0
4000
0
0
6000
2000
4000
0
0
4000
0
2000
2000
4000
4000
0
2000
2000
4000
0
0
4000
0
4000
2000
4000
4000
4000
0
4000
2000
2000
0
4000
2000
0
0
0
0
0
0
0
0
2000
0
4000
0
0
0
0
0
0
2000
2000
2000
0
0
0
0
0
0
2000
0
0
4000
0
0
2000
0
2000
2000
0
4000
2000
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
12000
10000
4000
2000
10000
2000
8000
4000
6000
8000
6000
8000
4000
8000
10000
4000
4000
6000
4000
4000
8000
4000
10000
12000
2000
4000
8000
4000
8000
8000
6000
6000
8000
4000
8000
8000
6000
0
8000
4000
4000
6000
2000
4000
0
0
0
0
2000
4000
4000
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
4000
6000
4000
8000
4000
2000
10000
8000
10000
2000
10000
2000
2000
4000
4000
6000
2000
2000
10000
4000
4000
8000
0
4000
4000
8000
0
4000
0
0
6000
2000
4000
0
6000
0
0
0
0
0
0
0
8000
6000
0
0
0
4000
2000
2000
2000
2000
0
4000
0
2000
4000
0
4000
2000
4000
6000
4000
4000
4000
4000
4000
0
0
0
0
0
0
0
0
2000
0
4000
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
6000
6000
12000
2000
8000
4000
0
8000
6000
4000
8000
8000
4000
6000
4000
4000
4000
4000
4000
8000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228000
152000
14000
444000

Diesel
Gold
Silver
Regular
Kerosene
Total
2000
12000
10000
4000
2000
6000
4000
2000
4000
4000
4000
6000
2000
4000
4000
4000
8000
6000
2000
4000
4000
2000
2000
4000
4000
2000
2000
4000
2000
4000
4000
4000
2000
4000
4000
4000
4000
2000
2000
4000
2000
2000
2000
4000
2000
2000
2000
2000
4000
2000
2000
4000
2000
0
0
2000
12000
10000
4000
2000
10000
2000
8000
4000
6000
8000
6000
8000
4000
8000
6000
2000
4000
2000
4000
4000
0
2000
2000
10000
2000
0
8000
0
4000
4000
4000
6000
6000
0
8000
4000
2000
0
8000
4000
4000
6000
2000
4000
4000
6000
4000
8000
4000
2000
2000
4000
4000
2000
10000
10000
8000
2000
10000
2000
2000
4000
6000
2000
4000
4000
4000
8000
4000
2000
2000
2000
2000
4000
4000
2000
10000
4000
8000
4000
6000
6000
12000
2000
8000
4000
0
8000
6000
4000
8000
8000
4000
6000
4000
4000
4000
4000
0
8000
6000
0
0
0
2000
4000
4000
6000
2000
4000
6000
2000
4000
4000
2000
4000
6000
4000
4000
4000
4000
4000
8000
6000
166000
148000
-14000
0
0
0
-180000
-166000
-148000
-148000
50000
-50000
-50000
14000
0
0
0
0
378000
0
0
0
0
0
0
0
0
-14000
-14000
-378000
-378000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
4000
0
0
8000
2000
8000
2000
0
4000
0
4000
4000
4000
2000
0
2000
4000
0
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
4000
0
0
8000
2000
8000
2000
0
4000
0
4000
4000
4000
2000
0
2000
4000
0
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58000
4000
62000

Sales and Purchases APRIL 2014
Date
C.P.I. Account used
Amount
Net of Tax
04/01/16
04/05/16
04/07/16
04/12/16
04/14/16
04/15/16
04/18/16
04/20/16
Friday
315,562.22
Friday
293,162.58
Friday
Tuesday
311,001.37
334,193.19
Tuesday
249,656.20
Thursday
Thursday
262,044.11
279,486.29
Thursday
317,048.85
Tuesday
298,714.81
Tuesday
262,044.37
Tuesday
243,710.08
Thursday
Thursday
Thursday
Thursday
Friday
Friday
Friday
Friday
Friday
Friday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Wednesday
8293613
8270063
8301555
8270063
8298870
8270063
8293613
8270063
8298869
8270063
8293613
8270063
8293613
8270063
8293613
8270063
8293613
8270063
8270063
153,502.52
114,370.63
76,751.26
284,142.23
76,751.26
227,849.08
115,126.89
210,999.25
76,751.26
228,741.28
153,502.52
171,555.75
115,126.89
171,555.75
153,502.52
171,555.75
153,502.52
114,965.28
349,753.88
Wednesday
308,028.29
Wednesday
308,028.29
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD CORP-LIN
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MC WHOLESALER
04/22/16
04/25/16
04/28/16
04/29/16
Friday
272,945.67
Friday
309,812.64
Friday
360,750.82
Monday
Monday
278,694.32
351,834.93
Monday
262,144.08
Monday
367,492.97
Thursday
312,092.43
Thursday
367,790.70
Thursday
249,162.08
Friday
354,511.60
Friday
312,092.43
AS OF:
Wednesday, April 30, 2014
10,702,011.84
MARDIGOLD C
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
variance
Volume in liters
208,000
Amount
6,048,463.20
136,000
64,000
4,643,429.10
2,151,606.82
14,000
432,401.27
422,000
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
13,275,900.39
113,908.11
13,161,992.28
2,459,980.44
17,493.64
Amount
Withholding Tax
2,842.90
BDO, SAN CARLOS

OCCIDENTAL
C.P.I. A.R.
Sales Invoice No.
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
201614012072
918229083
C.P.I. P.O. No.
414553516
2,641.11
918229084
201614012073
414553517
2,801.82
3,010.75
918229085
918229928
201614012074
201614042343
414553518
414570101
2,249.14
918229927
201614012344
414570100
2,360.76
2,517.89
918231210
918231209
201614011825
201614011826
414582673
414582672
2,856.30
918231208
201614011827
414582670
2,691.13
918232313
201614012519
414604543
2,360.76
918232315
201614012520
414604546
2,195.59
918232314
201614012521
414604544
1,382.91
1,030.37
691.45
2,559.84
691.45
2,052.70
1,037.18
1,900.90
691.45
2,060.73
1,382.91
1,545.54
1,037.18
1,545.54
1,382.91
1,545.54
1,382.91
1,035.72
3,150.93
918233161
918233162
918233159
918233160
918233507
918233508
918233509
918233510
918233511
918233512
918234304
918234305
918234302
918234303
918234296
918234298
918234299
918234300
918235066
201614015073
201614015063
201614015074
201614015102
201614015101
201614015072
201614013297
201614013299
201614013298
201614013300
201614013442
201614013446
201614013443
201614013447
201614013444
201614013448
201614013445
201614013449
201614012869
414615292
414615293
414615290
414615291
414620649
414620650
414620651
414320652
414620653
414620657
414631161
414631162
414631159
414631160
414631153
414631155
414631156
414631158
414643027
2,775.03
918235064
201614012870
414643025
2,775.03
918235062
201614012871
414643024
2,458.97
918235709
201614015459
414655084
2,791.10
918235708
201614015460
414655083
3,250.00
918235710
201614015461
414655085
2,510.76
3,169.68
918236475
918236476
201614013720
201614013721
414666660
414666661
2,361.66
918236477
201614013722
414666662
3,310.75
918236478
201614013723
414666663
2,811.63
918237438
201614013833
414682470
3,313.42
918237439
201614013834
414682472
2,244.70
918237437
201614013835
414682469
3,193.80
918237874
201614015784
41468141
2,811.63
918237873
201614015785
414688140
E 30 plus F 30
10,798,426.31
96,414.47

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
208,000
136,000
64,000
total volume sales
Add :
Sealing Fee
14,000
422,000
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7515746
315,562.22
UCPB DVO-7515747
293,162.58
UCPB DVO-7515748
UCPB DVO-7515749
311,001.37
336,868.71
UCPB DVO-7515750
252,530.07
UCPB DVO-7561501
UCPB DVO-7561502
267,990.55
285,432.72
UCPB DVO-7561503
323,986.36
UCPB DVO-7561504
274,334.72
UCPB DVO-7561505
262,044.11
UCPB DVO-7561506
243,709.75
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7561509
DVO-7561507
DVO-7561510
DVO-7561512
DVO-7561511
DVO-7561508
DVO-7561513
DVO-7561514
DVO-7561515
DVO-7561516
DVO-7561517
DVO-7561518
DVO-7561519
DVO-7561520
DVO-7561521
DVO-7561522
DVO-7561523
DVO-7561524
DVO-7561525
163,413.49
114,370.63
76,751.26
284,142.23
76,751.26
227,849.08
115,126.89
211,000.16
76,751.26
228,741.28
153,502.52
171,555.75
115,126.89
171,555.75
153,502.52
171,555.75
153,502.52
114,965.28
349,753.88
UCPB DVO-7561526
308,028.29
UCPB DVO-7561527
308,028.29

(5,946.44) Mardigold Coco 2-Roxas City
0.26 Mardigold COCO 4-Linabuan,Kalibo Aklan
0.33 Mardigold COCO6-plaza Kalibo, Aklan
(0.91) Mardigold Coco 2-Roxas City
UCPB DVO-7561528
272,945.67

UCPB DVO-7561529
309,812.64
UCPB DVO-7561530
360,750.82
UCPB DVO-7561531
UCPB DVO-7561532
278,694.32
351,834.93

UCPB DVO-7561533
262,144.08
UCPB DVO-7561534
367,492.97

UCPB DVO-7561535
312,092.43
UCPB DVO-7561536
367,790.70
UCPB DVO-7561537
249,162.08
UCPB DVO-7561538
354,511.60
UCPB DVO-7561539
312,092.43
Amount
7,123,240.02
6,110,679.98
2,727,940.00
514,020.00
16,475,880.00
16,475,880.00
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
Amount Issued
SALES
Amount on SI
111,740.00
241,700.00
207,960.00
183,160.00
415,240.00
227,280.00
227,100.00
230,940.00
100,960.00
313,520.00
227,280.00
159,000.00
256,300.00
180,460.00
164,480.00
210,980.00
91,760.00
237,640.00
118,820.00
183,520.00
164,480.00
142,240.00
312,580.00
145,880.00
166,700.00
220,820.00
107,840.00
290,320.00
241,640.00
149,880.00
183,360.00
190,080.00
358,460.00
404,340.00
183,520.00
149,880.00
84,400.00
234,880.00
117,440.00
170,900.00
227,420.00
398,320.00
Hauler
Payment Details
N. DIVINO
N. DIVINO
J. DEO
J. DEO
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. DEO
J. DEO
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
0.00
68,920.00
245,400.00
252,040.00
154,280.00
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
345,580.00
R. CONDINO
138,560.00
349,800.00
347,920.00
R. CONDINO
J. LEGASPI
R. CONDINO
73,320.00
R. CONDINO
137,180.00
97,760.00
97,760.00
170,900.00
J. DEO
J. DEO
J. DEO
J. LEGASPI
304,560.00
J. LEGASPI
324,980.00
J. DEO
76,340.00
J. DEO
172,300.00
R. CONDINO
297,360.00
R. CONDINO
90,440.00
J. LEGASPI
180,880.00
J. LEGASPI
145,040.00
R. CONDINO
280,700.00
R. CONDINO
248,640.00
J. DEO
152,680.00
J. DEO
13,488,560.00
L30 minus H30
2,690,133.69
(208,000.00)
208,000.00
(136,000.00)
72,000.00
0.00
64,000.00
(14,000.00)
14,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
LMK 868
LMK 868
MCT 516
MCT 516
RDM 347
HVT 163
HVT 163
MCT 516
MCT 516
RDM 347
MCT 516
MCT 516
LMK 868
LMK 868
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
MCT 516
RDM 347
RDM 347
LMK 868
LMK 868
MCT 516
MCT 516
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
MCT 516
MCT 516
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
MCT 516
MCT 516
RDM 347
TOTAL VOLUME
Silver
Regular
Gold
22363
22364
22365
22366
22367
22368
22369
22370
22371
22372
22373
22374
22375
22376
22377
22378
22379
22380
22381
22382
22383
22384
22385
22386
22387
22388
22389
22390
22391
22392
22393
22394
22395
2000
8000
2000
4000
4000
6000
22396
8000
22397
22398
22399
22400
22401
22402
22403
22404
8000
6000
4000
8000
6000
4000
4000
8000
2000
4000
4000
2000
8000
8000
4000
4000
2000
4000
4000
2000
6000
6000
4000
2000
4000
4000
Kerosene
2000
2000
4000
2000
4000
4000
2000
4000
2000
2000
4000
2000
4000
2000
2000
2000
2000
2000
4000
2000
4000
4000
2000
2000
4000
2000
2000
2000
2000
2000
4000
4000
4000
4000
2000
4000
2000
4000
2000
4000
2000
4000
2000
4000
4000
2000
2000
4000
MCT 516
MCT 516
RDM 347
RDM 347
22405
22406
22407
22408
8000
4000
HVT 163
22409
2000
4000
HVT 163
RDM 347
HVT 163
22410
22411
22412
8000
6000
4000
4000
HVT 163
22413
MCT 516
MCT 516
MCT 516
LMK 868
22414
22415
22416
22417
LMK 868
22418
MCT 516
22419
MCT 516
22420
HVT 163
22421
2000
2000
4000
4000
2000
4000
2000
2000
2000
4000
4000
4000
4000
2000
2000
6000
2000
4000
2000
2000
4000
HVT 163
22422
RDM 347
22423
4000
RDM 347
22424
8000
HVT 163
22425
2000
4000
4000
4000
HVT 163
22426
6000
4000
MCT 516
22427
4000
2000
MCT 516
22428

2000
2000
4000
228000
144000
208000
208000
136000
200000
-20000
-20000
-8000
56000
64000
-64000
-64000
12000
14000
0
0
14000
14000
0
-12000
2000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
4000
10000
6000
6000
12000
8000
6000
8000
4000
12000
8000
4000
8000
6000
8000
6000
4000
8000
4000
8000
8000
4000
10000
4000
6000
6000
4000
10000
8000
4000
6000
8000
6000
6000
8000
6000
8000
4000
2000
8000
4000
6000
6000
12000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
10000
8000
4000
0
0
0
0
10000
4000
12000
12000
0
0
0
2000
4000
4000
4000
6000
0
0
0
0
8000
10000
2000
6000
8000
4000
8000
4000
10000
8000
4000
0
0
0
0
0
448000
0
0
0
0
0
0
422000
422000
-26000
-26000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
2000
8000
2000
4000
4000
6000
0
6000
4000
8000
6000
0
4000
4000
8000
2000
4000
4000
2000
8000
8000
0
4000
0
4000
0
2000
4000
4000
2000
6000
6000
0
8000
0
8000
0
0
4000
2000
4000
0
4000
0
0
0
0
0
2000
4000
0
4000
2000
0
4000
0
4000
2000
2000
0
2000
0
4000
2000
0
0
4000
4000
2000
2000
4000
0
2000
4000
4000
4000
0
0
4000
0
4000
0
4000
2000
4000
2000
0
4000
4000
0
0
2000
2000
4000
0
4000
2000
0
0
0
0
2000
0
2000
0
0
2000
0
0
0
0
0
0
2000
2000
0
2000
2000
0
0
0
0
2000
0
2000
0
2000
0
0
0
0
0
2000
2000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
10000
6000
6000
12000
8000
6000
8000
4000
12000
8000
4000
8000
6000
8000
6000
4000
8000
4000
8000
8000
4000
10000
4000
6000
6000
4000
10000
8000
4000
6000
8000
6000
6000
8000
6000
8000
4000
2000
8000
4000
6000
6000
12000
0
8000
4000
0
0
0
4000
4000
2000
2000
0
0
0
0
0
0
0
0
0
0
2000
10000
8000
4000
2000
4000
2000
2000
10000
0
8000
6000
0
4000
4000
0
0
2000
0
0
0
4000
0
0
4000
12000
12000
2000
2000
2000
4000
4000
4000
2000
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
4000
4000
4000
6000
6000
2000
8000
4000
4000
2000
10000
2000
2000
4000
2000
6000
4000
4000
8000
4000
4000
8000
8000
4000
4000
6000
4000
10000
4000
2000
2000
8000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228000
144000
12000
448000

Diesel
Gold
Silver
Regular
Kerosene
Total
0
2000
8000
2000
4000
4000
6000
6000
4000
8000
6000
4000
4000
8000
2000
4000
4000
2000
8000
2000
2000
4000
2000
4000
4000
2000
2000
4000
2000
4000
2000
2000
2000
2000
2000
4000
2000
4000
4000
2000
2000
4000
2000
4000
2000
2000
2000
2000
2000
2000
4000
4000
4000
2000
4000
2000
4000
4000
4000
2000
4000
2000
4000
2000
4000
2000
4000
4000
2000
2000
4000
0
0
4000
10000
6000
6000
12000
8000
6000
8000
4000
12000
8000
4000
8000
6000
8000
6000
4000
8000
4000
8000
0
4000
6000
4000
2000
6000
2000
2000
4000
4000
6000
2000
0
6000
0
6000
0
4000
2000
8000
4000
6000
6000
12000
8000
4000
2000
2000
4000
4000
2000
4000
8000
6000
4000
4000
2000
4000
4000
4000
4000
2000
10000
8000
4000
2000
2000
10000
4000
4000
12000
12000
2000
2000
2000
2000
2000
4000
4000
4000
6000
6000
2000
8000
4000
2000
10000
2000
4000
4000
2000
2000
6000
4000
8000
4000
4000
8000
8000
4000
6000
4000
4000
2000
4000
10000
2000
8000
4000
4000
0
0
0
174000
144000
-12000
0
2000
0
-186000
-174000
-142000
-144000
64000
-64000
-64000
8000
0
0
0
0
0
390000
0
0
0
0
0
0
0
0
-8000
-8000
-390000
-390000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
0
4000
0
4000
0
2000
4000
4000
0
6000
6000
0
8000
0
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
8000
0
4000
0
4000
0
2000
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
6000
0
8000
0
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54000
4000
58000

Sales and Purchases APRIL 2014
Date
C.P.I. Account used
Amount
Net of Tax
05/02/16
05/05/16
Monday
Monday
Monday
Monday
Monday
Monday
Thursday
8270063
8298870
8270063
8301555
8270063
8293613
8270063
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
238,949.08
127,317.36
119,920.63
169,756.47
119,920.63
169,756.47
330,228.68
Thrsday
316,949.66
Thursday
392,964.45
05/06/16
Friday
394,748.82
05/10/16
Tuesday
328,742.21
Tuesday
335,085.11
Tuesday
357,976.74
Friday
310,110.79
Friday
294,948.33
Friday
401,189.04
Tuesday
294,056.52
Tuesday
402,081.32
Tuesday
Friday
278,891.98
362,242.66
Friday
317,246.77
Friday
334,193.50
Monday
378,297.21
05/13/16
05/17/16
05/20/16
05/23/16
05/24/16
05/26/16
05/27/16
05/30/16
Monday
302,084.41
Monday
332,409.14
Tuesday
382,955.27
Tuesday
336,571.58
Tuesday
336,571.58
Thursday
400,199.16
Thursday
303,868.16
Friday
351,138.94
Friday
305,652.54
Monday
338,355.94
Monday
382,063.10
Monday
325,268.53
AS OF:
Saturday, May 30, 2015
10,872,712.78
MARDIGOLD C
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
variance
Volume in liters
156,000
Amount
4,498,294.99
100,000
44,000
3,669,513.95
1,592,801.35
18,000
523,598.62
318,000
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
10,284,208.91
91,823.33
10,192,385.58
(680,327.20)
-6,079.05
Amount
Withholding Tax
2,152.70
1,147.00
1,080.37
1,529.34
1,080.37
1,529.34
2,975.03
BDO, SAN CARLOS

OCCIDENTAL
C.P.I. A.R.
Sales Invoice No.
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
201614013948
918238849
201614013950
918238850
201614013947
918238853
201614013951
918238851
201614013949
918238854
201614013952
918238852
201614014924
918239609
C.P.I. P.O. No.
414700539
414700540
414700559
414700541
414700560
414700558
414713212
2,855.39
918239610
201614014923
414713213
3,540.23
918239608
201614014922
414713211
3,556.29
918240080
201614017077
414719557
2,961.64
918240767
201614016505
414736675
3,018.78
918240768
201614016506
414736676
3,225.01
918240769
201614016507
414736677
2,793.79
918241750
201614017207
414753753
2,657.19
918241751
201614017208
414753754
3,614.31
918241772
201614017209
414754019
2,649.16
918242864
201614019054
41470355
3,622.35
918242863
201614019055
414770354
2,512.54
3,263.45
918242865
918244115
201614019056
201614017380
414770356
414788000
2,858.09
918244117
201614017381
414788203
3,010.76
918244116
201614017382
414788002
3,408.09
918244840
201614019479
414798906
918244842
918244841
201614019480
414798908
2,944.68
201614019481
414798907
3,450.05
918245328
201614016925
414805915
3,032.18
918245327
201614016918
414805913
3,032.18
918245326
201614016919
414805912
3,605.40
918245809
201614017717
414816299
2,737.55
918245810
201614017718
414816300
3,163.41
918246140
201614020060
414822657
2,753.62
918246141
201614020061
414822658
3,048.25
918247012
201614017858
414834830
3,442.01
918247011
201614017859
414834829
2,930.35
918247013
201614017860
414834831
E 30 plus F 30
10,970,615.16
2,721.48
97,902.38

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
156,000
100,000
44,000
total volume sales
Add :
Sealing Fee
18,000
318,000
Delivered to
Payment Details
AMOUNT ISSUED
DVO-7561540
DVO-7561541
DVO-7561542
DVO-7561543
DVO-7561545
DVO-7561544
DVO-7561546
229,038.40
127,317.36
114,965.28
169,756.47
114,965.28
169,756.47
350,050.06
UCPB DVO-7561547
316,949.66
UCPB DVO-7561548
392,964.45
UCPB DVO-7561549
394,748.82
UCPB DVO-7561550
328,742.21
UCPB DVO-7561551
335,085.11
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB DVO-7561552
357,976.74
UCPB DVO-7561553
310,110.79
UCPB DVO-7561554
294,948.33
UCPB DVO-7561555
401,189.04
UCPB DVO-7561556
294,056.15
UCPB DVO-7561557
402,081.22
UCPB DVO-7561558
UCPB DVO-7561559
278,891.61
353,917.67
UCPB DVO-7561560
310,111.07
UCPB DVO-7561561
327,057.80
UCPB DVO-7561562
378,297.21

0.37 Mardigold COCO6-plaza Kalibo, Aklan
UCPB DVO-7561563
302,084.41
UCPB DVO-7561564
332,409.14
UCPB DVO-7561567
UCPB DVO-7561565
UCPB DVO-7561566
UCPB DVO-7561568
UCPB DVO-7561569
UCPB DVO-7561570
UCPB DVO-7561571
UCPB DVO-7561572
UCPB DVO-7561573
UCPB DVO-7561574
Amount
5,220,980.02
4,668,619.98
1,975,680.00
624,180.00
12,489,460.00
12,489,460.00
382,955.27
336,571.58
336,571.58
400,199.16
326,464.55
351,138.94
305,652.54
338,355.94
382,063.10
325,268.53


-
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
Amount Issued
SALES
Amount on SI
Hauler
Payment Details
301,360.00
149,940.00
252,640.00
99,640.00
352,600.00
256,040.00
150,680.00
198,960.00
166,960.00
339,380.00
154,680.00
173,200.00
184,700.00
158,680.00
220,360.00
169,960.00
176,240.00
71,680.00
176,240.00
149,480.00
149,480.00
157,480.00
244,880.00
118,040.00
209,120.00
157,480.00
284,500.00
232,220.00
CANCELLED
78,740.00
286,260.00
157,480.00
363,840.00
338,640.00
316,600.00
96,240.00
158,640.00
232,220.00
263,240.00
172,000.00
CANCELLED
CANCELLED
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. DEO
R. CONDINO
R. CONDINO
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
139,580.00
341,980.00
369,000.00
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
263,240.00
J. DEO
74,740.00
J. DEO
74,740.00
J. DEO
CANCELLED
0.00
127,440.00
R. CONDINO
327,800.00
R. CONDINO
272,040.00
J. LEGASPI
154,280.00
J. LEGASPI
109,760.00
J. DEO
316,560.00
J. DEO
272,040.00
R. CONDINO
243,420.00
R. CONDINO
264,040.00
J. LEGASPI
109,760.00
J. LEGASPI
235,420.00
J. DEO
209,160.00
J. DEO
109,760.00
J. LEGASPI
272,040.00
J. LEGASPI
272,040.00
J. LEGASPI
162,280.00
J. LEGASPI
400,060.00
R. CONDINO
81,140.00
R. CONDINO
148,360.00
J. DEO
148,360.00
J. DEO
74,180.00
J. DEO
74,180.00
J. DEO
13,567,920.00
L30 minus H30
2,597,304.84
(156,000.00)
156,000.00
(100,000.00)
56,000.00
0.00
44,000.00
(18,000.00)
18,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
MCT 516
RDM 347
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
RDM 347
MCT 516
MCT 516
RDM 347
RDM 347
HVT 163
HVT 163
MCT 516
MCT 516
MCT 516
HVT 163
HVT 163
RDM 347
HVT 163
HVT 163
MCT 516
MCT 516
RDM 347
RDM 347
RDM 347
HVT 163
22429
22430
22431
22432
22433
22434
22435
22436
22437
22438
22439
22440
22441
22442
22443
22444
22445
22446
22447
22448
22449
22450
22451
22457
22453
22454
22455
22456
22452
22458
22459
22460
22461
22462
22463
22464
22465
22466
22468
22469
22467
22470
TOTAL VOLUME
Silver
Regular
Gold
6000
6000
4000
4000
8000
4000
4000
4000
2000
4000
4000
4000
2000
4000
4000
Kerosene
4000
4000
4000
4000
2000
4000
2000
4000
4000
2000
2000
2000
2000
2000
2000
2000
2000
4000
4000
4000
4000
2000
8000
2000
4000
4000
2000
4000
4000
4000
2000
2000
2000
8000
2000
8000
4000
4000
6000
4000
2000
4000
6000
2000
4000
2000
4000
4000
4000
2000
4000
HVT 163
HVT 163
HVT 163
RDM 347
22471
22477
22472
22473
2000
4000
8000
6000
4000
MCT 516
22474
4000
4000
MCT 516
22475
2000
MCT 516
22476
2000
HVT 163
22482
2000
2000
HVT 163
22483
4000
4000
RDM 347
22478
4000
4000
RDM 347
22479
MCT 516
22480
MCT 516
22481
HVT 163
22484
HVT 163
22485
RDM 347
22486
4000
RDM 347
22487
4000
MCT 516
22488
MCT 516
22489
2000
RDM 347
22490
4000
RDM 347
22491
4000
4000
RDM 347
22492
4000
4000
RDM 347
22493
HVT 163
22494
HVT 163
22495
MCT 516
22496
4000
MCT 516
22497
4000
MCT 516
22498
2000
MCT 516
22499
2000

2000
2000
4000
4000
4000
4000
4000
4000
6000
4000
2000
4000
4000
4000
6000
2000
4000
2000
168000
144000
156000
156000
100000
144000
-12000
-12000
-44000
0
72000
-72000
-72000
22000
18000
0
0
18000
18000
0
-22000
-4000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
8000
6000
8000
4000
12000
0
8000
4000
6000
6000
10000
4000
4000
6000
4000
6000
6000
6000
2000
6000
4000
4000
4000
8000
4000
8000
4000
8000
6000
0
2000
10000
4000
10000
12000
10000
4000
6000
6000
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
10000
12000
0
0
0
0
8000
2000
2000
4000
10000
8000
4000
4000
8000
8000
6000
8000
4000
6000
6000
4000
8000
8000
4000
12000
2000
4000
4000
2000
2000
0
0
0
406000
0
0
0
0
0
318000
318000
-88000
-88000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
0
6000
4000
4000
8000
0
4000
0
2000
4000
4000
0
0
4000
0
0
4000
4000
0
4000
0
0
0
4000
2000
8000
0
2000
0
0
0
8000
0
2000
8000
4000
4000
6000
0
4000
0
0
0
0
0
6000
0
4000
0
4000
0
0
0
4000
0
4000
2000
4000
2000
4000
4000
2000
0
0
0
0
0
4000
4000
0
0
4000
4000
4000
0
2000
0
4000
6000
0
4000
0
0
4000
4000
4000
0
0
0
0
2000
0
0
0
0
0
4000
4000
0
2000
2000
2000
0
0
0
2000
0
0
0
0
4000
4000
0
0
2000
0
0
2000
2000
0
0
2000
0
2000
0
2000
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
8000
6000
8000
4000
12000
0
8000
4000
6000
6000
10000
4000
4000
6000
4000
6000
6000
6000
2000
6000
4000
4000
4000
8000
4000
8000
4000
8000
6000
0
2000
10000
4000
10000
12000
10000
4000
6000
6000
8000
4000
0
0
0
2000
4000
8000
0
0
6000
4000
0
2000
0
0
0
0
0
0
0
0
0
0
0
4000
10000
12000
4000
4000
8000
2000
2000
2000
2000
2000
2000
4000
4000
4000
2000
10000
4000
4000
8000
4000
4000
4000
4000
4000
4000
8000
4000
4000
8000
6000
6000
4000
4000
8000
4000
4000
2000
4000
6000
2000
4000
6000
4000
4000
4000
4000
8000
4000
4000
8000
4000
4000
6000
2000
4000
12000
2000
2000
4000
4000
4000
4000
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
2000
0
0
168000
144000
22000
406000

Diesel
Gold
Silver
Regular
Kerosene
Total
0
6000
2000
4000
4000
4000
2000
4000
4000
4000
4000
4000
4000
4000
4000
4000
2000
4000
2000
4000
4000
2000
2000
2000
2000
2000
2000
2000
2000
4000
4000
4000
4000
2000
8000
2000
4000
4000
2000
4000
4000
4000
2000
2000
2000
8000
2000
8000
4000
4000
6000
4000
2000
4000
6000
2000
4000
2000
4000
4000
4000
4000
2000
0
0
8000
0
4000
0
4000
0
8000
4000
6000
6000
10000
4000
4000
6000
4000
6000
6000
6000
2000
6000
4000
4000
4000
8000
4000
8000
4000
8000
6000
0
2000
10000
4000
10000
12000
10000
4000
6000
6000
8000
4000
0
0
2000
4000
8000
6000
4000
0
4000
10000
12000
4000
4000
8000
2000
2000
2000
4000
4000
4000
4000
2000
2000
2000
2000
2000
10000
4000
8000
4000
4000
4000
4000
4000
4000
4000
8000
4000
8000
6000
6000
4000
4000
8000
4000
4000
2000
2000
4000
6000
4000
6000
4000
4000
4000
4000
8000
4000
4000
8000
4000
4000
6000
2000
4000
12000
2000
146000
144000
-22000
0
-4000
0
-168000
-146000
-148000
-144000
2000
72000
-72000
-72000
4000
4000
4000
4000
2000
2000
2000
22000
2000
0
0
0
384000
0
0
0
0
0
0
0
0
-22000
-22000
-384000
-384000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
6000
4000
4000
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
4000
4000
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22000
22000

Sales and Purchases JUNE 2014
Date
C.P.I. Account used
Amount
Net of Tax
06/02/16
Thursday
420,514.42
Thursday
343,608.21
Thursday
312,589.64
06/03/16
Friday
406,343.41
06/06/16
Friday
Monday
357,779.24
389,495.85
Monday
312,589.64
Monday
373,734.60
Monday
344,502.40
Thursday
368,684.03
Thursday
375,622.09
06/10/16
Friday
343,905.87
06/13/16
Monday
334,395.77
06/14/16
Tuesday
369,869.40
Tuesday
406,740.08
06/15/16
Wednesday
419,424.59
06/16/16
Thursday
327,849.48
06/20/16
Monday
381,666.54
06/21/16
Tuesday
381,665.88
Tuesday
307,237.10
Tuesday
381,665.88
06/09/16
06/22/16
Wednesday
374,529.55
06/23/16
Thursday
336,174.82
Thursday
422,395.91
Friday
366,304.82
Friday
347,376.18
Monday
381,665.88
Monday
381,665.88
Monday
307,237.10
8298870 MARDIGOLD CORP-MA

8301555 MARDIGOLD CORP-BA
97,167.27
140,613.70
186,006.03
06/24/16
06/27/16
06/30/16
Thursday
Thursday
Thursday
AS OF:
Monday, June 30, 2014
11,001,021.26
MARDIGOLD C
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
variance
Volume in liters
188,000
Amount
5,279,209.13
138,000
44,000
5,139,848.64
1,615,098.00
10,000
324,597.86
380,000
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
12,358,753.63
110,346.00
12,248,407.63
1,247,386.37
11,237.71
Amount
Withholding Tax
BDO, SAN CARLOS

C.P.I. A.R.
Sales Invoice No.
OCCIDENTAL
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
C.P.I. P.O. No.
3,788.42
918247884
201614017975
414851336
3,095.57
918247885
201614017976
414851337
2,816.12
918247886
201614017977
414851338
3,660.75
918248530
201614020262
414856680
3,223.23
3,508.97
918248531
918248977
201614020263
201614019907
414856682
414866122
2,816.12
918248976
201614019908
414866121
3,366.98
918248975
201614019909
414866120
3,103.63
918248978
201614019910
414866124
3,321.48
918250139
201614021231
414882615
3,383.98
918250140
201614021232
414882618
3,098.26
918250320
201614020380
414887027
3,012.57
918251148
201614021350
414897512
3,332.16
918251485
201614021351
414902599
3,664.33
918251484
201614021353
414902598
3,778.60
918251726
201614021352
414907713
2,953.60
918251922
201614022364
414912263
3,438.43
918252894
201614023432
414925955
3,438.43
918253049
201614023433
414930528
2,767.90
918253051
201614023434
414930530
3,438.43
918253050
201614023435
414930529
3,374.14
918253485
201614023479
414936642
3,028.60
918253752
201614023485
414941561
3,805.37
918253751
201614023486
414941560
3,300.05
918254116
201614023666
414946971
3,129.51
918254209
201614023632
414947645
3,438.43
918255191
201614022577
414958197
3,438.43
918255193
201614022578
414958199
2,767.90
918255192
201614022579
414958198
875.38
1,266.79
1,675.73
918256000
918256001
918256002
201614023794
201614023795
201614023796
414973178
414973179
414973181
E 30 plus F 30
11,100,129.55
99,108.29

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
188,000
138,000
44,000
total volume sales
Add :
Sealing Fee
10,000
380,000
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7561575
420,514.42
UCPB DVO-7561576
343,608.21
UCPB DVO-7561577
312,590.48
UCPB DVO-7561578
406,343.41
UCPB DVO-7561579
UCPB DVO-7561580
357,779.24
389,495.85
UCPB DVO-7561581
312,589.64
UCPB DVO-7561582
373,734.60
UCPB DVO-7561583
344,502.40
UCPB DVO-7561584
368,684.03
UCPB DVO-7561585
375,622.09
UCPB DVO-7561586
343,905.87
UCPB DVO-7561587
334,395.77
UCPB DVO-7561588
371,058.87
UCPB DVO-7561590
407,731.31
UCPB DVO-7561589
420,614.06
UCPB DVO-7561591
328,840.20
UCPB DVO-7561592
381,666.54
UCPB DVO-7561593
381,666.54
UCPB DVO-7561594
307,237.66
UCPB DVO-7561595
379,486.35

(991.23) mardigold Corporation-roxas City
(0.66) Mardigold COCO 4-Linabuan,Kalibo Aklan
2,182.58
-

UCPB DVO-7561596
372,346.97
UCPB DVO-7561597
336,174.82
UCPB DVO-7561598
422,395.91

UCPB DVO-7561599
366,304.82

UCPB DVO-7561600
347,376.18
UCPB DVO-7561801
381,665.88
UCPB DVO-7561802
381,665.88
UCPB DVO-7561803
307,237.10
UCPB DVO-7561804
UCPB DVO-7561805
UCPB DVO-7561806
97,167.27
140,613.70
186,006.03
Amount
6,086,860.00
6,474,580.00
1,971,420.00
392,000.00
14,924,860.00
14,924,860.00
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
Amount Issued
SALES
Amount on SI
229,660.00
198,160.00
89,100.00
81,700.00
352,260.00
222,720.00
163,400.00
178,200.00
270,560.00
81,700.00
451,580.00
145,480.00
352,260.00
274,760.00
111,360.00
159,200.00
318,400.00
298,000.00
130,960.00
127,900.00
309,100.00
274,760.00
193,360.00
274,760.00
162,800.00
223,920.00
55,980.00
111,960.00
154,000.00
316,400.00
284,480.00
206,960.00
296,080.00
239,400.00
264,320.00
161,800.00
228,160.00
233,280.00
289,780.00
189,260.00
220,720.00
159,200.00
83,000.00
Hauler
Payment Details
R. CONDINO
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
J. DEO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
55,180.00
345,060.00
110,360.00
360,360.00
R. CONDINO
R. CONDINO
J. DEO
J. DEO
269,560.00
J. LEGASPI
160,200.00
226,200.00
314,200.00
J. LEGASPI
R. CONDINO
R. CONDINO
261,160.00
J. DEO
189,260.00
165,540.00
264,740.00
138,980.00
345,060.00
165,540.00
234,600.00
79,600.00
202,480.00
152,440.00
111,960.00
161,800.00
213,780.00
0.00
13,698,900.00
J. DEO
CONDINO
CONDINO
CONDINO
CONDINO
J. DEO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
J. DEO
R.
R.
R.
R.
L30 minus H30
2,598,770.45
(188,000.00)
188,000.00
(138,000.00)
94,000.00
0.00
44,000.00
(10,000.00)
10,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
HVT 163
HVT 163
HVT 163
MCT 516
MCT 516
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
MCT 516
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
MCT 516
LMK 868
LMK 868
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
LMK 868
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
22500
22501
22502
22503
22504
22505
22506
22507
22508
22509
22510
22511
22512
22513
22514
22515
22516
22517
22518
22519
22520
22521
22522
22523
22524
22525
22526
22527
22528
22529
22532
22533
22530
22531
22534
22535
22536
22537
22538
22539
22540
22541
22542
TOTAL VOLUME
Silver
Regular
Gold
4000
2000
4000
8000
4000
2000
2000
4000
4000
4000
2000
2000
4000
4000
4000
2000
2000
4000
4000
4000
2000
4000
8000
2000
2000
6000
4000
4000
4000
Kerosene
2000
4000
2000
2000
6000
2000
2000
2000
4000
2000
2000
2000
4000
4000
2000
4000
4000
8000
2000
4000
2000
2000
2000
4000
6000
4000
4000
4000
4000
4000
2000
2000
4000
6000
2000
4000
8000
4000
4000
4000
2000
4000
2000
4000
2000
2000
2000
HVT
HVT
LMK
LMK
163
163
868
868
22543
22544
22545
22546
2000
4000
4000
2000
RDM 347
22547
4000
RDM 347
HVT 163
HVT 163
22548
22549
22550
LMK 868
22551
4000
LMK 868
HVT 163
HVT 163
HVT 163
HVT 163
LMK 868
LMK 868
LMK 868
RDM 347
RDM 347
LMK 868
LMK 868
LMK 868
22552
22553
22554
22555
22556
22557
22558
22559
22560
22561
22562
22563
22564
4000
6000
4000
2000
4000
6000

4000
2000
2000
4000
2000
4000
4000
6000
6000
2000
4000
2000
2000
2000
4000
4000
2000
2000
2000
2000
8000
4000
4000
2000
4000
2000
2000
168000
150000
66000
188000
188000
138000
182000
20000
20000
-12000
32000
-66000
-66000
14000
10000
0
0
10000
10000
0
-14000
-4000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
6000
6000
2000
2000
10000
8000
4000
4000
8000
2000
12000
4000
10000
8000
4000
4000
8000
10000
4000
4000
10000
8000
6000
8000
4000
8000
2000
4000
4000
8000
8000
6000
8000
6000
8000
4000
6000
8000
8000
6000
8000
4000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
10000
4000
10000
0
0
0
0
8000
4000
6000
8000
0
0
0
8000
6000
6000
8000
4000
10000
6000
6000
2000
8000
4000
4000
4000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398000
0
0
0
0
380000
380000
-18000
-18000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
0
2000
0
0
4000
8000
0
0
4000
0
2000
2000
4000
4000
4000
0
0
8000
2000
2000
6000
4000
4000
4000
0
8000
2000
4000
0
0
2000
2000
2000
0
4000
0
0
6000
2000
4000
8000
0
0
0
0
4000
0
2000
2000
4000
0
4000
4000
2000
2000
4000
0
4000
4000
0
2000
4000
0
0
0
4000
4000
2000
4000
4000
0
0
0
0
4000
6000
4000
4000
4000
0
4000
4000
2000
4000
2000
0
4000
2000
0
0
2000
4000
0
0
2000
0
0
0
2000
0
6000
2000
2000
0
0
2000
4000
0
0
0
0
0
0
0
0
0
0
0
4000
4000
0
0
2000
2000
0
0
2000
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
6000
6000
2000
2000
10000
8000
4000
4000
8000
2000
12000
4000
10000
8000
4000
4000
8000
10000
4000
4000
10000
8000
6000
8000
4000
8000
2000
4000
4000
8000
8000
6000
8000
6000
8000
4000
6000
8000
8000
6000
8000
4000
2000
2000
4000
4000
2000
0
4000
0
2000
0
2000
0
4000
0
0
0
0
0
0
0
2000
2000
10000
4000
10000
4000
4000
8000
0
0
0
4000
0
6000
0
6000
2000
0
0
0
0
0
0
4000
6000
8000
4000
4000
8000
4000
6000
4000
2000
4000
6000
0
0
8000
0
4000
0
2000
0
0
0
0
2000
0
2000
2000
4000
0
4000
2000
0
4000
0
4000
2000
0
0
0
0
0
0
0
0
2000
0
2000
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
6000
8000
4000
10000
6000
6000
2000
8000
4000
4000
4000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168000
150000
14000
398000

Diesel
Gold
Silver
Regular
Kerosene
Total
0
4000
2000
4000
8000
4000
2000
2000
4000
4000
4000
2000
2000
4000
4000
4000
2000
2000
4000
4000
4000
2000
4000
8000
2000
2000
6000
4000
4000
4000
2000
4000
2000
2000
6000
2000
2000
2000
4000
2000
2000
2000
4000
4000
2000
4000
4000
8000
2000
4000
2000
2000
2000
4000
6000
4000
4000
4000
4000
4000
2000
2000
4000
6000
2000
4000
8000
4000
4000
4000
2000
4000
2000
4000
2000
2000
2000
0
0
6000
6000
2000
2000
10000
8000
4000
4000
8000
2000
12000
4000
10000
8000
4000
4000
8000
10000
4000
4000
10000
8000
6000
8000
4000
8000
2000
4000
4000
8000
8000
6000
8000
6000
8000
4000
6000
8000
8000
6000
8000
4000
2000
2000
4000
4000
2000
4000
4000
2000
2000
4000
2000
4000
8000
4000
6000
4000
4000
6000
4000
2000
4000
6000
6000
2000
4000
6000
8000
4000
8000
2000
2000
2000
4000
4000
2000
2000
10000
4000
10000
2000
2000
2000
8000
4000
6000
6000
8000
4000
10000
6000
6000
2000
8000
4000
0
0
0
0
0
0
0
0
162000
144000
-14000
0
-4000
0
-176000
-162000
-148000
-144000
64000
-64000
-64000
14000
0
0
0
384000
0
0
0
0
0
0
0
0
-14000
-14000
-384000
-384000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
4000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
6000
2000
14000

Sales and Purchases JULY 2014
Date
C.P.I. Account used
Amount
Net of Tax
07/05/16
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
8271151
8293613
8270056
8298870
8293613
8298869
8301555
07/07/16
Thursday
291,174.47
Thursday
381,556.88
Thursday
323,186.43
Friday
371,845.60
Friday
357,178.92
Friday
291,174.47
Tuesday
351,529.89
Tuesday
339,737.25
Tuesday
305,642.94
07/15/16
Friday
352,916.29
07/19/16
Tuesday
275,516.21
Tuesday
350,042.04
Tuesday
296,524.95
07/08/16
07/12/16
MARDIGOLD CORP
MARDIGOLD COCO2
MARICEL ARCENO
MARDIGOLD CORP-MAAG
MARDIGOLD COCO2
MARDIGOLD CORP-LINAB
MARDIGOLD CORP-BANGA
204,161.49
166,284.86
69,117.59
194,334.54
138,235.20
186,818.83
235,402.46
07/21/16
Thursday
350,934.27
07/22/16
Friday
339,537.68
Friday
Friday
319,318.14
263,227.40
Friday
329,033.30
Tuesday
360,546.65
Tuesday
294,542.50
Tuesday
361,438.86
Thursday
271,848.55
Thursday
336,068.26
Thursday
336,960.48
Friday
8301555 MARDIGOLD CORP-BANGA
112,646.72
Friday
8298869 MARDIGOLD CORP-LINAB
251,856.85
Friday
434,289.65
Friday
249,154.59
Friday
283,641.63
07/26/16
07/28/16
07/29/16
AS OF:
Thursday, July 31, 2014
10,377,426.84
MARDIGOL
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
Volume in liters
204,000
124,000
58,000
16,000
Amount
5,210,788.57
4,452,042.31
2,031,395.60
484,494.31
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
less:
Total amou
variance
402,000
12,178,720.79
108,738.62
12,069,982.17
1,692,555.33
15,258.29
PURCHASES
Sales Invoice No.
Amount
C.P.I. A.R.
C.P.I. P.O. No.
BDO, SAN CARLOS

CITY,NEGROS
OCCIDENTAL
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
Withholding Tax
1,839.29
1,498.06
622.68
1,750.76
1,245.36
1,683.05
2,120.74
918257251
918257252
918257253
918257254
918257255
918257256
918257257
2,623.19
414993485
414993486
414993487
414993488
414993489
414993490
414993491
918257842
201614021909
201614021910
201614021911
201614021912
201614021913
201614021914
201614021915
CANCELLED
CANCELLED
201614024406
3,437.45
918257843
201614024407
415002700
2,911.59
918257841
201614024408
415002698
3,349.96
918258338
201614026038
415009440
3,217.82
918258341
201614026039
415009442
2,623.19
918258339
201614026040
415009441
3,166.94
918259341
201614026113
415024451
3,060.70
918259343
201614026114
415024453
2,753.54
918259342
201614026115
415024452
3,179.42
918260327
201614024822
415040400
2,482.13
918261149
201614025234
415055652
3,153.54
918261147
201614025233
415055649
2,671.40
918261148
201614025235
415055651
415002699
3,161.57
918261951
201614026382
415066649
3,058.90
918262232
201614026381
415071311
2,876.74
2,371.42
918262233
918262234
201614026380
201614026379
415071313
415071315
2,954.27
918262354
201614026434
415071346
3,248.17
918263183
201614028417
415086772
2,653.53
918263184
201614028418
415086774
3,256.21
918263269
201614028419
415087210
2,449.08
918263920
201614027550
415097027
3,027.64
918263918
201614027551
415097025
3,035.68
918236919
201614027552
415097026
1,014.84
918264445
918264446
918264450
201614029343
415104099
201614029344
415104100
201614029345
415104603
918264448
918264449
201614029346
415104101
201614029347
415104102
E 30 plus F 30
10,470,907.17
2,268.98
3,912.52
2,244.64
2,555.33
93,480.33

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
204,000
124,000
58,000
16,000
total volume sales
Add :
Sealing Fee
402,000
Delivered to
Payment Details
AMOUNT ISSUED
DVO-7561807
DVO-7561808
DVO-7561809
DVO-7561812
DVO-7561813
DVO-7561814
DVO-7561815
DVO-7561810
DVO-7561811
DVO-7561816
207,729.26
167,474.11
70,306.84
194,334.54
140,613.70
189,197.34
237,780.97
UCPB DVO-7561817
381,556.88
UCPB DVO-7561818
323,186.43
UCPB DVO-7561819
371,845.60
UCPB DVO-7561820
357,178.92
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
291,174.47
UCPB DVO-7561821
291,174.47
UCPB DVO-7561822
351,529.89
UCPB DVO-7561823
339,737.25
UCPB DVO-7561824
305,642.94
UCPB DVO-7561825
359,358.72
UCPB DVO-7561826
279,480.24
UCPB DVO-7561827
352,024.07
UCPB DVO-7561828
292,064.54

UCPB DVO-7561832
343,006.19
UCPB DVO-7561831
339,537.68
UCPB DVO-7561830
UCPB DVO-7561829
319,318.14
263,227.40
UCPB DVO-7561833
329,033.30
UCPB DVO-7561834
361,736.12
UCPB DVO-7561835
295,335.48
UCPB DVO-7561836
361,438.86
UCPB DVO-7561837
271,848.55
UCPB DVO-7561838
334,085.81
UCPB DVO-7561839
336,960.48
UCPB DVO-7561840
112,646.72
UCPB DVO-7561841
238,775.06
UCPB DVO-7561842
434,289.65
7,928.08
-


-


-

-
UCPB DVO-7561843
249,154.59
UCPB DVO-7561844
283,641.63
Amount
6,031,880.00
5,499,480.00
2,481,360.00
583,880.00
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
14,596,600.00
14,596,600.00
Amount Issued
SALES
Amount on SI
Hauler
Payment Details
224,560.00
179,160.00
83,100.00
223,920.00
159,400.00
215,380.00
271,160.00
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
271,160.00
111,960.00
310,400.00
206,980.00
179,160.00
205,680.00
291,580.00
56,780.00
159,400.00
318,920.00
159,400.00
358,320.00
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
CANCELLED
346,560.00
138,280.00
167,940.00
287,660.00
268,160.00
147,800.00
70,320.00
149,440.00
111,960.00
156,200.00
199,860.00
151,260.00
261,960.00
231,400.00
257,760.00
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
J. DEO
J. DEO
R. CONDINO
R. CONDINO
J. LEGASPI
0.00
156,200.00
320,600.00
149,440.00
81,500.00
394,540.00
460,200.00
219,920.00
54,980.00
73,900.00
241,740.00
211,180.00
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. LEGASPI
J. DEO
J. DEO
J. DEO
J. DEO
J. DEO
81,300.00
R. CONDINO
229,500.00
210,480.00
108,560.00
R. CONDINO
R. CONDINO
J. LEGASPI
303,200.00
J. LEGASPI
223,560.00
273,280.00
70,120.00
273,400.00
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
81,300.00
R. CONDINO
186,400.00
R. CONDINO
201,600.00
R. CONDINO
236,540.00
J. DEO
233,700.00
J. DEO
132,080.00
R. CONDINO
295,020.00
R. CONDINO
283,780.00
J. DEO
225,300.00
J. DEO
298,320.00
J. LEGASPI
268,880.00
J. LEGASPI
99,400.00
J. LEGASPI
13,612,900.00
L30 minus H30
3,141,992.83
(204,000.00)
204,000.00
(124,000.00)
66,000.00
0.00
58,000.00
(16,000.00)
16,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
LMK 868
LMK 868
22565
22566
22567
22568
22569
22570
22571
RDM 347
RDM 347
LMK 868
LMK 868
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
22572
22573
22574
22575
22576
22577
22579
22583
22584
22580
22581
22582
22578
22585
22586
22587
22588
22589
22590
22591
22592
22593
22594
22595
22596
22597
22598
22599
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
HVT 163
MCT 516
MCT 516
HVT 163
HVT 163
RDM 347
TOTAL VOLUME
Silver
Regular
Gold
4000
4000
2000
2000
Kerosene
2000
8000
2000
4000
4000
4000
4000
4000
4000
4000
4000
2000
4000
8000
2000
2000
4000
4000
2000
4000
2000
4000
6000
8000
4000
2000
6000
2000
4000
2000
6000
2000
4000
4000
2000
4000
2000
4000
4000
2000
6000
4000
4000
2000
4000
4000
4000
4000
2000
4000
2000
2000
4000
RDM 347
LMK 868
LMK 868
HVT 163
HVT 163
RDM 347
MCT 516
MCT 516
MCT 516
LMK 868
LMK 868
22600
22601
22602
22603
22604
22605
22606
22607
22608
22609
22610
HVT 163
22611
HVT 163
HVT 163
RDM 347
22612
22613
22614
RDM 347
LMK 868
LMK 868
MCT 516
MCT 516
HVT 163
22620
HVT 163
22621
4000
4000
6000
4000
4000
4000
2000
4000
8000
2000
2000
4000
8000
2000
2000
6000
2000
2000
4000
2000
4000
4000
2000
22615
4000
4000
22616
22617
22618
22619
2000
6000
6000
8000
2000
2000
4000
2000
2000
2000
HVT 163
22622
2000
4000
LMK 868
22623
6000
2000
LMK 868
22624
HVT 163
22625
2000
2000
HVT 163
22626
8000
2000
LMK 868
22627
2000
4000
2000
LMK 868
22628
2000
4000
RDM 347
22629
12000
MCT 516
22630
2000
4000
2000
MCT 516
22631
4000
182000
164000
60000
204000
204000
124000
182000
22000
22000
-40000
18000

6000
-60000
-60000
4000
16000
0
0
16000
16000
0
-4000
12000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
6000
6000
2000
8000
4000
6000
8000
0
0
8000
4000
8000
6000
6000
8000
8000
2000
4000
10000
4000
12000
0
10000
4000
6000
8000
8000
4000
2000
4000
4000
4000
6000
6000
8000
6000
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
10000
4000
2000
12000
12000
8000
2000
2000
8000
6000
0
0
0
0
0
0
0
0
0
0
0
2000
6000
6000
4000
0
0
0
8000
6000
8000
2000
10000
0
0
0
0
2000
6000
6000
8000
6000
4000
10000
8000
6000
12000
8000
4000
0
0
0
410000
0
0
0
0
402000
402000
-8000
-8000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
4000
0
8000
0
2000
4000
0
0
4000
4000
0
2000
4000
8000
2000
2000
0
6000
0
8000
0
4000
2000
6000
2000
4000
0
0
0
4000
0
2000
6000
4000
0
4000
0
4000
2000
2000
0
4000
4000
4000
0
0
4000
0
4000
0
2000
0
4000
0
4000
0
4000
4000
0
6000
2000
0
4000
4000
0
0
4000
0
4000
4000
0
2000
4000
0
0
2000
0
0
0
0
0
0
0
0
0
0
4000
4000
0
0
2000
0
0
2000
0
0
0
0
0
0
0
0
4000
2000
0
0
0
0
0
2000
2000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
6000
6000
2000
8000
4000
6000
8000
0
0
8000
4000
8000
6000
6000
8000
8000
2000
4000
10000
4000
12000
0
10000
4000
6000
8000
8000
4000
2000
4000
4000
4000
6000
6000
8000
6000
8000
0
4000
0
0
6000
0
8000
2000
0
6000
2000
4000
4000
4000
2000
4000
8000
0
0
0
2000
4000
0
2000
0
0
2000
4000
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
10000
4000
2000
12000
12000
8000
2000
2000
8000
6000
0
0
2000
4000
2000
2000
4000
4000
0
2000
0
0
0
0
0
0
0
0
6000
6000
4000
4000
4000
8000
0
2000
0
8000
6000
6000
0
2000
0
0
2000
0
0
0
0
0
0
0
0
0
6000
8000
2000
10000
2000
2000
4000
2000
6000
2000
4000
6000
6000
2000
8000
6000
6000
2000
2000
4000
8000
2000
10000
2000
4000
2000
8000
2000
4000
6000
12000
12000
2000
4000
2000
8000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
182000
164000
4000
410000

Diesel
Gold
Silver
Regular
Kerosene
Total
4000
4000
4000
2000
4000
8000
2000
2000
4000
4000
2000
4000
2000
4000
6000
8000
4000
2000
6000
2000
4000
2000
6000
2000
4000
4000
2000
4000
2000
4000
4000
2000
6000
4000
4000
2000
4000
4000
4000
4000
2000
4000
2000
2000
4000
0
0
0
0
0
0
0
0
0
0
8000
0
8000
6000
6000
8000
8000
2000
4000
10000
4000
12000
0
10000
4000
6000
8000
8000
4000
2000
4000
4000
4000
6000
6000
8000
6000
8000
4000
6000
4000
4000
4000
2000
4000
8000
4000
10000
4000
2000
12000
12000
8000
2000
2000
8000
6000
2000
2000
4000
8000
2000
2000
6000
2000
2000
4000
2000
2000
4000
2000
4000
4000
2000
6000
6000
4000
4000
4000
8000
2000
6000
6000
8000
2000
6000
8000
2000
10000
2000
2000
2000
6000
2000
4000
2000
4000
6000
6000
2000
8000
6000
6000
0
0
0
0
12000
2000
12000
4000
2000
8000
4000
4000
0
0
0
148000
134000
-4000
0
12000
0
-152000
-148000
-122000
-134000
52000
-52000
-52000
4000
0
0
0
338000
0
0
0
0
0
0
0
0
-4000
-4000
-338000
-338000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
4000
0
8000
0
2000
4000
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
2000
2000
0
4000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
6000
2000
8000
4000
6000
8000
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
4000
8000
2000
10000
2000
4000
2000
8000
2000
4000
6000
0
0
0
0
0
0
0
0
0
0
0
0
34000
30000
8000
72000

Date
C.P.I. Account used
Amount
Net of Tax
08/02/16
Tuesday
298,806.37
08/04/16
Thursday
320,310.41
Thursday
305,641.28
Friday
319,418.24
Friday
282,451.87
Friday
279,775.31
08/09/16
Friday
Tuesday
332,797.30
257,478.41
08/10/16
Wednesday
320,310.57
Wednesday
332,797.33
Wednesday
Wednesday
232,504.92
257,478.41
08/12/16
Friday
336,562.97
08/15/16
Friday
Friday
Monday
237,262.05
272,937.96
336,365.88
Monday
296,031.97
Monday
299,695.83
Tuesday
Wednesday
316,939.68
293,452.88
Wednesday
322,194.54
Thursday
354,006.35
Thursday
252,722.77
08/05/16
08/16/16
08/17/16
06/18/16
08/19/16
08/22/16
08/24/16
08/25/16
08/26/16
Friday
Friday
Friday
Friday
8293613
8270063
8293613
8270063
Friday
Friday
324,967.57

167,536.47
162,037.69
8298869
8270063
8301555
8298870
8270063
8270063
MARDIGOLD CORP-LIN
MC WHOLESALER
MARDIGOLD CORP-BA
MARDIGOLD CORP-MA
MC WHOLESALER
MC WHOLESALER
83,768.24
108,619.91
83,768.24
83,768.24
268,873.25
281,858.71

384,204.21
350,883.01
421,011.63
278,290.87
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Wednesday
Thursday
Thursday
Friday
Friday
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
167,536.47
108,619.91
83,768.24
215,455.47
41,884.12
AS OF:
Sunday, August 31, 2014
10,474,795.55
MARDIGOLD C
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
Volume in liters
216,000
134,000
66,000
14,000
430,000
Amount
4,943,663.19
4,490,009.49
2,174,698.31
387,094.14
11,995,465.13
107,102.31
11,888,362.82
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
variance
1,413,567.27
60,349.27
Amount
Withholding Tax
2,691.95
BDO, SAN CARLOS

PURCHASES
CITY,NEGROS
C.P.I. A.R.
Sales Invoice No.
OCCIDENTAL
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
201614028589
918265509
C.P.I. P.O. No.
415119396
2,885.68
918266515
201614026710
415127696
2,753.52
918266516
201614026711
415127697
2,877.64
918266977
201614028802
415133382
2,544.61
918266978
201614028803
415133385
2,520.50
918266979
201614028804
415133387
2,998.17
2,319.63
918266980
918268077
201614028805
201614028968
415133389
415151635
2,885.68
918268455
201614030009
415155559
2,998.17
918268454
201614030010
415155557
2,094.64
2,319.63
918268456
918268457
201614030011
201614030012
415155560
415155566
3,032.10
918269094
415165845
2,137.50
2,458.90
3,030.32
918269095
918269096
918269957
201614029916
CANCELLED
201614029914
201614029915
201614030063
2,666.96
918269959
201614030064
415176265
2,699.96
918269989
201614029913
415176885
2,855.31
2,643.72
918270327
918270427
201614031108
201614031106
415181955
415185556
2,902.66
918270426
201614031109
415185555
3,189.25
918270785
201614032372
415191029
2,276.78
918270786
201614032371
415191030
415165847
415165848
415176229
201614033062
201614033059
201614033064
201614033060
415197048
415197049
415197050
415197051
201614033065
415197045
2,927.62
918271139
918271140
918271141
918271142
918271137
918271138
201614033061
415197046
1,509.34
1,459.80
918271695
918271696
201614033143
201614033137
415206573
415206575
754.67
978.56
754.67
754.67
2,422.28
2,539.27
918271697
918271701
918271700
918271699
918271698
918272788
201614033142
201614033138
201614033141
201614033140
201614033139
201614025440
415206577
415206582
415206581
415206579
415206578
415217362
3,461.30
3,161.11
3,792.90
918273194
918273195
918273536
201614032570
201614032571
201614030457
415223612
415223613
415228389
2,507.12
918273537
201614030458
415228390
E 30 plus F 30
10,521,548.59
1,509.34
978.56
754.67
1,941.04
377.33
46,753.04

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
216,000
134,000
66,000
total volume sales
Add :
Sealing Fee
14,000
430,000
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7561845
298,806.37
UCPB DVO-7561846
325,662.19
UCPB DVO-7561847
309,209.11
UCPB DVO-7561848
310,498.63
UCPB DVO-7561849
282,451.87
UCPB DVO-7561850
279,775.31
UCPB DVO-7561851
UCPB DVO-7561852
332,797.30
257,478.41
UCPB DVO-7561853
320,310.57
UCPB DVO-7561854
332,797.23
UCPB DVO-7561855
UCPB DVO-7561856
232,504.92
257,478.41
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7561861
DVO-7561858
DVO-7561859
DVO-7561860
DVO-7561862
338,347.33
UCPB DVO-7561863
281,742.86
UCPB DVO-7561857
361,536.48
UCPB DVO-7561864
UCPB DVO-7561865
316,939.68
293,452.88
UCPB DVO-7561866
322,194.54
UCPB DVO-7561867
345,681.37
UCPB DVO-7561868
183,728.40
237,262.15
285,424.71
336,365.88

(0.10) Mardigold Coco 2-Roxas City
DVO-7561869
DVO-7561872
DVO-7561870
DVO-7561873
167,536.47
108,619.91
83,768.24
215,455.47
UCPB DVO-7561871
UCPB DVO-7561874
41,884.12
324,967.57
UCPB DVO-7561875
UCPB DVO-7561879
167,536.47
162,037.69
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7561878
DVO-7561880
DVO-7561877
DVO-7561876
DVO-7561881
DVO-7561882
83,768.24
107,727.73
83,768.24
83,768.24
284,369.95
282,750.89
UCPB DVO-7561883
UCPB DVO-7561884
UCPB DVO-7561885
375,958.58
350,883.01
421,011.63
UCPB DVO-7561886
281,858.71
UCPB
UCPB
UCPB
UCPB



892.18 Coco 7- Bangga Kalibo Aklan
(892.18) Mardigold COCO6-plaza Kalibo, Aklan
-
Amount
5,633,680.00
5,533,400.00
2,602,960.00
478,600.00
14,248,640.00
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
14,248,640.00
Amount Issued
SALES
Amount on SI
Hauler
Payment Details
229,920.00
177,440.00
237,480.00
193,960.00
153,800.00
297,200.00
262,580.00
164,460.00
104,960.00
305,600.00
220,800.00
177,160.00
483,860.00
94,760.00
244,960.00
203,880.00
94,760.00
150,200.00
244,960.00
221,100.00
284,280.00
270,300.00
42,620.00
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
J. DEO
J. DEO
J. LEGASPI
J. LEGASPI
J. LEGASPI
CANCELLED
387,360.00
70,900.00
255,720.00
334,320.00
197,580.00
267,060.00
306,380.00
69,480.00
213,660.00
185,060.00
448,800.00
322,260.00
76,200.00
248,400.00
68,720.00
79,600.00
245,760.00
224,400.00
195,120.00
R. CONDINO
R. CONDINO
J. LEGASPI
J. DEO
J. DEO /R. CALUDIO
J. DEO /R. CALUDIO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI/R. CALUDIO
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
97,560.00
320,720.00
J. LEGASPI
J. LEGASPI
R. CALUDIO
R. CALUDIO
68,720.00
301,400.00
48,780.00
R. CONDINO
152,400.00
76,200.00
224,400.00
208,780.00
68,720.00
132,060.00
97,560.00
249,960.00
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CALUDIO
R. CALUDIO
J. LEGASPI
J. LEGASPI
R. CALUDIO
J. LEGASPI
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
241,560.00
224,400.00
157,800.00
206,720.00
457,020.00
410,560.00
284,180.00
209,480.00
206,720.00
157,800.00
0.00
13,661,320.00
L30 minus H30
3,139,771.41
(216,000.00)
216,000.00
(134,000.00)
68,000.00
0.00
66,000.00
(14,000.00)
14,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
MCT 516
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
RDM 347
MCT 516
LMK 868
LMK 868
HVT 163
HVT 163
MCT 516
MCT 516
MCT 516
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
MCT 516
22632
22633
22634
22635
22636
22637
22638
22639
22640
22641
22642
22643
22644
22645
22646
22647
22648
22649
22650
22651
22655
22653
22654
22652
22656
22657
22658
22659
22660
22661
22662
22663
22664
22665
22666
22667
22668
22669
22670
22671
22672
22673
22674
TOTAL VOLUME
Silver
Regular
Gold
6000
4000
4000
2000
2000
4000
4000
2000
2000
2000
4000
4000
4000
4000
8000
2000
4000
4000
4000
4000
2000
4000
4000
2000
4000
2000
2000
8000
4000
2000
2000
4000
2000
2000
4000
4000
4000
2000
12000
6000
2000
4000
4000
4000
4000
2000
12000
6000
2000
2000
10000
2000
4000
4000
4000
2000
4000
8000
6000
4000
8000
4000
2000
2000
2000
2000
2000
4000
2000
2000
4000
8000
Kerosene
2000
2000
4000
2000
2000
MCT 516
RDM 347
RDM 347
MCT 516
MCT 516
22675
22676
22677
22678
4000
HVT 163
22681
2000
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
RDM 347
LMK 868
LMK 868
RDM 347
RDM 347
LMK 868
MCT 516
HVT 163
HVT 163
RDM 347
RDM 347
22679
22680
22682
22683
22684
22685
22686
22687
DATABASE ( PURCHASES )
DATABASE ( SALES )
4000
8000
4000
22688
22689
22690
22691
22692
22693
22694
22695
22696
22697
2000
4000
4000
2000
4000
4000
2000
2000
2000
2000
6000
4000
4000
4000
4000
4000
4000
8000
6000
4000
2000
2000
8000
2000
4000
4000
4000
4000
2000
4000
4000
2000
2000
4000
202000
158000
216000
216000
134000
200000
14000
14000
-24000
42000
68000
-68000
-68000
12000
14000
0
0
14000
14000
0
-12000
2000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
8000
6000
8000
6000
4000
8000
8000
6000
4000
8000
6000
6000
14000
4000
8000
6000
4000
4000
8000
6000
12000
10000
2000
0
12000
2000
12000
12000
6000
8000
12000
2000
6000
6000
12000
10000
2000
10000
2000
2000
8000
6000
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
8000
4000
2000
10000
0
0
0
0
0
2000
4000
2000
6000
6000
2000
6000
4000
4000
4000
8000
6000
4000
8000
14000
12000
8000
6000
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440000
0
0
0
0
0
430000
430000
-10000
-10000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
6000
4000
4000
2000
0
0
2000
4000
4000
0
0
4000
4000
4000
4000
2000
4000
0
4000
0
12000
6000
2000
0
4000
0
12000
6000
2000
2000
10000
0
0
2000
0
4000
0
8000
0
0
4000
0
8000
0
0
0
2000
4000
4000
4000
4000
0
0
8000
2000
0
8000
0
4000
2000
0
4000
4000
4000
0
4000
0
0
4000
0
0
2000
4000
4000
0
0
6000
4000
8000
4000
2000
2000
0
2000
2000
4000
0
0
0
0
2000
0
0
4000
2000
2000
0
0
4000
2000
2000
0
0
2000
0
0
0
2000
0
0
0
0
4000
2000
0
4000
0
0
0
0
0
0
4000
2000
0
0
2000
0
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
8000
6000
8000
6000
4000
8000
8000
6000
4000
8000
6000
6000
14000
4000
8000
6000
4000
4000
8000
6000
12000
10000
2000
0
12000
2000
12000
12000
6000
8000
12000
2000
6000
6000
12000
10000
2000
10000
2000
2000
8000
6000
8000
4000
8000
0
0
4000
0
0
4000
0
4000
0
0
0
2000
2000
0
0
0
0
0
0
0
0
0
0
4000
8000
4000
2000
10000
2000
2000
0
0
0
2000
0
6000
4000
0
4000
4000
0
0
8000
6000
4000
2000
2000
8000
0
4000
2000
4000
4000
0
0
0
4000
0
0
4000
4000
0
2000
4000
4000
4000
0
4000
0
0
2000
0
2000
0
0
0
0
4000
2000
0
0
4000
4000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
4000
2000
6000
6000
2000
6000
4000
4000
4000
8000
6000
4000
8000
14000
12000
8000
6000
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202000
158000
12000
440000

Diesel
Gold
Silver
Regular
Kerosene
Total
0
6000
4000
4000
2000
2000
4000
4000
2000
2000
2000
4000
4000
4000
4000
8000
2000
4000
4000
4000
4000
2000
4000
4000
2000
4000
2000
2000
8000
4000
2000
2000
4000
2000
2000
4000
4000
4000
2000
12000
6000
2000
4000
4000
4000
4000
2000
12000
6000
2000
2000
10000
2000
4000
4000
4000
2000
4000
8000
6000
4000
8000
4000
2000
2000
2000
2000
2000
4000
2000
2000
4000
8000
2000
2000
4000
2000
2000
0
8000
6000
8000
6000
4000
8000
8000
6000
4000
8000
6000
6000
14000
4000
8000
6000
4000
4000
8000
6000
12000
10000
2000
0
12000
2000
12000
12000
6000
8000
12000
2000
6000
6000
12000
10000
2000
10000
2000
2000
8000
6000
8000
4000
0
4000
2000
10000
4000
4000
4000
4000
2000
2000
0
4000
2000
4000
4000
2000
2000
4000
4000
4000
8000
6000
4000
2000
4000
4000
2000
4000
4000
2000
8000
4000
4000
2000
6000
4000
2000
0
0
4000
0
4000
6000
4000
8000
14000
12000
0
0
8000
4000
0
0
0
0
0
0
0
168000
150000
-12000
0
2000
0
-180000
-168000
-148000
-150000
66000
-66000
-66000
12000
0
0
0
0
396000
0
0
0
0
0
0
0
0
-12000
-12000
-396000
-396000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
0
0
0
2000
2000
0
0
0
2000
0
6000
4000
0
4000
4000
0
0
0
0
0
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
6000
4000
0
4000
4000
0
0
0
0
0
8000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34000
8000
2000
44000

Date
C.P.I. Account used
Amount
Net of Tax
09/01/16
09/02/16
Thursday
Friday
373,827.13
388,494.94
Friday
293,453.16
Friday
305,444.43
09/05/16
Monday
307,228.79
09/06/16
Tuesday
332,997.15
09/07/16
Wednesday
343,502.38
09/08/16
Thursday
345,979.40
Thursday
345,087.23
Friday
360,646.71
Friday
278,191.41
Wednesday
364,907.80
Wednesday
310,400.14
Wednesday
325,664.07
Friday
351,231.78
Friday
282,155.88
09/09/16
09/14/16
09/16/16
AS OF:
Tuesday, September 30, 2014
5,309,212.40
MARDIGOLD C
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
Volume in liters
174,000
170,000
68,000
14,000
426,000
Amount
6,817,786.19
7,452,333.05
3,063,486.92
569,796.86
17,903,403.02
159,851.86
17,743,551.16
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
variance
12,434,338.76
117,727.29
Amount
Withholding Tax
3,367.81
3,499.95
2,643.73
BDO, SAN CARLOS

OCCIDENTAL
C.P.I. A.R.
Sales Invoice No.
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
201614031639
918275179
201614031640
918275336
CANCELLED
201614031642
918275337
C.P.I. P.O. No.
415255770
415260403
415260404
2,751.75
918275338
201614031641
415260405
2,767.82
918275817
201614033582
415270502
2,999.97
918276205
201614033581
415275359
3,094.62
918276481
201614033578
415280236
3,116.94
918276785
201614033759
CANCELLED
415285721
3,108.90
918276786
201614034026
415285722
3,249.07
918277069
201614033771
415291777
2,506.23
918277068
201614031741
415291776
3,287.47
918278652
201614030805
415313896
2,796.40
918278654
415313898
2,933.91
918278653
201614030806
CANCELLED
201614030807
201614025768
201614025769
415313897
42,124.57
E 30 plus F 30
5,351,336.97

Volume in liters

Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
174,000
170,000
68,000
total volume sales
14,000
426,000
Add :
Sealing Fee
Delivered to
Payment Details
AMOUNT ISSUED
DVO-7561887
DVO-7561888
DVO-7561889
DVO-7561891
370,259.29
388,494.94
UCPB DVO-7561890
305,444.43
UCPB DVO-7561894
307,228.79
UCPB DVO-7561893
336,961.18
UCPB DVO-7561892
347,169.16
UCPB DVO-7561897
UCPB DVO-7561895
345,979.40
UCPB DVO-7561896
345,087.23
UCPB DVO-7561898
352,223.05
UCPB
UCPB
UCPB
UCPB
293,453.16
UCPB DVO-7561899
276,605.70
UCPB DVO-7561900
367,286.36
UCPB DVO-7589551
UCPB DVO-7589552
UCPB DVO-7589553
310,400.14
UCPB DVO-7589554
UCPB DVO-7589555
325,664.07
351,231.78
282,155.88

-
Amount
7,805,840.00
9,554,840.00
3,575,800.00
651,520.00
21,588,000.00
QB CODES
F - 00006
F - 00005
F - 00008
F - 00001
F - 00002
F - 00007
F - 00003
F - 00004
232.06
21,588,232.06
Amount Issued
SALES
Amount on SI
523,580.00
228,060.00
304,080.00
103,960.00
287,480.00
103,960.00
311,200.00
246,480.00
152,040.00
261,760.00
181,860.00
313,080.00
152,940.00
270,280.00
92,440.00
83,300.00
314,800.00
162,240.00
291,380.00
213,880.00
75,820.00
257,300.00
159,000.00
349,060.00
109,360.00
322,800.00
123,440.00
263,900.00
318,000.00
164,040.00
268,360.00
109,360.00
Hauler
Payment Details
R. CALUDIO
R. CONDINO
R. CONDINO
R. CALUDIO
R. CALUDIO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CALUDIO
R. CALUDIO
R. CONDINO
R. CONDINO
R. CONDINO
R. CALUDIO
R. CALUDIO
R. CALUDIO
R. CALUDIO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CALUDIO
R. CALUDIO
R. CONDINO
R. CONDINO
R. CALUDIO
R. CALUDIO
J. LEGASPI
J. LEGASPI
0.00
7,119,240.00
L30 minus H30
1,767,903.03
(174,000.00)
174,000.00
(170,000.00)
102,000.00
68,000.00
0.00
(14,000.00)
14,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
LMK 868
HVT 163
HVT 163
MCT 516
MCT 516
RDM 347
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
LMK 868
LMK 868
HVT 163
HVT 163
HVT 163
LMK 868
LMK 868
LMK 868
LMK 868
MCT 516
MCT 516
LMK 868
LMK 868
MCT 516
MCT 516
HVT 163
HVT 163
LMK 868
LMK 868
MCT 516
MCT 516
22698
22699
22700
22701
22702
22703
22704
22705
22706
22707
22708
22709
22710
22711
22712
22713
22714
22715
22716
22717
22719
22718
22720
22721
22722
22723
22724
22725
22726
22727
22728
22729
TOTAL VOLUME
Silver
Regular
Gold
2000
4000
2000
4000
4000
4000
4000
6000
2000
4000
6000
2000
2000
8000
6000
8000
4000
4000
2000
4000
4000
4000
4000
2000
6000
4000
4000
2000
2000
4000
4000
4000
4000
2000
8000
4000
4000
2000
8000
6000
4000
4000
Kerosene
2000
2000
2000
4000
2000
2000
2000
8000
2000
2000
4000
4000
2000
2000

86000
94000
174000
174000
170000
238000
88000
88000
76000
144000
30000
-30000
-30000
2000
14000
0
0
14000
14000
0
-2000
12000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
14000
6000
8000
4000
8000
4000
8000
8000
4000
8000
6000
8000
6000
8000
4000
2000
8000
6000
8000
6000
2000
10000
4000
10000
4000
8000
4000
10000
8000
6000
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212000
0
0
0
0
426000
426000
214000
214000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
2000
0
0
4000
2000
4000
0
4000
0
4000
4000
0
6000
2000
4000
0
0
6000
2000
2000
0
8000
0
4000
4000
0
2000
8000
0
6000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
6000
8000
0
4000
0
4000
4000
4000
4000
2000
6000
0
4000
0
2000
4000
0
4000
4000
2000
0
2000
4000
0
8000
2000
2000
4000
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
2000
0
4000
0
0
0
0
0
0
2000
0
0
4000
0
2000
0
0
2000
2000
2000
0
0
0
0
4000
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14000
6000
8000
4000
8000
4000
8000
8000
4000
8000
6000
8000
6000
8000
4000
2000
8000
6000
8000
6000
2000
10000
4000
10000
4000
8000
4000
10000
8000
6000
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86000
94000
2000
212000

Diesel
Gold
Silver
Regular
Kerosene
Total
0
2000
4000
2000
4000
4000
4000
4000
6000
2000
4000
6000
2000
2000
8000
6000
8000
4000
4000
2000
4000
4000
4000
4000
2000
6000
4000
4000
2000
2000
4000
4000
4000
4000
2000
8000
4000
4000
2000
8000
6000
4000
4000
2000
2000
2000
4000
2000
2000
2000
8000
2000
2000
4000
4000
2000
2000
0
0
14000
6000
8000
4000
8000
4000
8000
8000
4000
8000
6000
8000
6000
8000
4000
2000
8000
6000
8000
6000
2000
10000
4000
10000
4000
8000
4000
10000
8000
6000
8000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86000
94000
-2000
0
12000
0
-88000
-86000
-82000
-94000
30000
-30000
-30000
2000
0
0
0
212000
0
0
0
0
0
0
0
0
-2000
-2000
-212000
-212000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Sales and Purchases OCTOBER 2014
Date
C.P.I. Account used
Amount
Net of Tax
10/01/15
Thursday
374,033.02
Thursday
309,513.77
10/02/15
Friday
390,979.96
10/05/15
Monday
390,979.96
Monday
308,621.59
Monday
344,299.81
10/06/15
Tuesday
382,356.56
10/07/15
Wednesday
Wednesday
345,489.28
364,814.89
10/08/15
Thursday
386,817.03
Thursday
Thursday
Thursday
Friday
Friday
Friday
Friday
Friday
Friday
8298869
8301555
8270063
8293613
8270063
8293613
8270063
8270063
8298870
MARDIGOLD CORP-LIN
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MC WHOLESALER
MARDIGOLD CORP-MA
91,417.92
182,835.83
54,408.94
182,835.83
129,236.40
137,126.87
192,962.42
256,688.44
137,126.87
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Thursday
8298870
8270063
8301555
8270063
8271151
8270063
8293613
8270063
8270063
MARDIGOLD CORP-MA
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MC WHOLESALER
182,835.83
129,236.40
182,835.83
193,854.60
45,708.96
321,306.64
91,417.92
321,306.64
362,239.90
10/09/15
10/12/15
10/15/15
10/20/15
10/21/15
10/23/15
10/27/15
10/28/15
10/29/15
10/30/15
Thursday
331,515.77
Thursday
385,825.39
Tuesday
8271151 MARDIGOLD CORP
183,232.76
Tuesday
127,254.13
Tuesday
Tuesday
Tuesday
252,723.90
137,424.57
137,424.57
Tuesday
188,204.65
Wednesday
370,760.41
Wednesday
404,259.88
Wednesday
378,194.54
Friday
8298869 MARDIGOLD CORP-LIN
91,616.38
Friday
91,616.38
Friday
8270056 MARICEL ARCENO
91,616.38
Tuesday
180,457.76
Tuesday
186,718.57
Tuesday
270,686.64
Wednesday
135,343.32
Wednesday
237,658.93
Thursday
225,572.20
Thursday
123,884.54
Thursday
Thursday
245,984.73
Friday
180,457.76
Friday
123,884.54
90,228.88
AS OF:
Friday, October 31, 2014
11,965,835.69
MARDIGOLD C
Diesel w/ techron
Volume in liters
196,000
Amount
7,287,120.02
QB CODES
F - 00006
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
variance
144,000
66,000
6,123,069.35
2,837,545.53
24,000
918,593.15
430,000
F
F
F
F
F
F
F
00005
00008
00001
00002
00007
00003
00004
17,166,328.05
153,270.76
17,013,057.29
5,047,221.60
45,470.39
PURCHASES
BDO,C.P.I.
SAN A.R.
CARLOS
CITY,NEGROS
OCCIDENTAL
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
Sales Invoice No.
Amount
Withholding Tax
C.P.I. P.O. No.
3,369.67
918177487
201514037272
413682706
2,788.42
918177488
201514037273
413682707
3,522.34
918177884
201514039109
413687986
3,522.34
918178334
201514036783
413699594
2,780.38
918178335
201514036784
413699584
3,101.80
918178336
201514036785
413699598
3,444.65
918178577
201514036832
413704125
3,112.52
3,286.62
918179207
918179214
201514038283
201514038284
413711521
413711580
3,484.84
918179464
201514039243
413716907
823.58
1,647.17
490.17
1,647.17
1,164.29
1,235.38
1,738.40
2,312.51
1,235.38
918179539
918179540
918179538
918179859
918179860
918179855
918179856
918180378
918180379
201514039242
413717080
413717081
413717079
413722390
413722391
413722385
413722388
413733232
413733234
1,647.17
1,164.29
1,647.17
1,746.44
411.79
2,894.66
823.58
2,894.66
3,263.42
918180472
918180475
918180490
918180492
918180493
918180494
918180587
918180586
918181415
201514036991
201514036987
201514039241
201514039266
201514039267
201514039270
201514039268
201514039269
201514036988
201514036989
201514036990
201514037922
413733744
413733746
413733749
413733750
413733768
413733770
413734136
413734134
413751616
2,986.63
918181450
201514037923
413751617
3,475.91
918181416
201514037924
413751615
1,650.75
201514038917
413773699
201514038918
413773700
201514038919
413773701
413773702
413774503
201514038920
413774505
3,340.18
918182427
918182429
918182430
918182431
918182432
918182433
918182814
201514041041
413780478
3,641.99
918182793
201514041040
413780457
3,407.16
918182815
201514041039
413780476
825.37
918183361
918183364
918183362
918184283
918184285
918184345
CANCELLED
413791445
201514041070
413791448
1,146.43
2,276.79
1,238.06
1,238.06
1,695.54
825.37
825.37
1,625.75
1,682.16
2,438.62
1,219.31
2,141.07
2,032.18
1,116.08
812.87
2,216.08
1,625.75
1,116.08
107,800.37
918144623
918184622
918184996
918184994
918184997
918184998
918185275
918185273
E 30 plus F 30
413791447
201514039736
413808322
201514039735
413808324
413808321
201514040418
413813577
201514040419
413813576
201514040428
413819481
201514040426
413819477
413819483
201514040427
413819484
201514039960
413824685
201514039959
413824684
12,073,636.06

Volume in liters
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
196,000
144,000
66,000
total volume sales
Add :
Sealing Fee
24,000
430,000
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7362776
374,033.02
UCPB DVO-7362777
309,513.77
UCPB DVO-7362778
390,979.96
UCPB DVO-7362779
390,979.96
UCPB DVO-7362780
308,621.59
UCPB DVO-7362781
344,299.81
UCPB DVO-7362782
382,356.56
UCPB DVO-7362783
UCPB DVO-7362784
345,489.28
364,814.89
UCPB DVO-7362785
386,817.03
UCPB DVO-7362787
274,253.75
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
54,408.94
182,835.83
129,236.40
274,253.74
192,962.42
256,688.44
DVO-7362786
DVO-7362788
DVO-7362789
DVO-7362792
DVO-7362790
DVO-7362791
UCPB DVO-7362797
UCPB DVO-7362793
502,798.54
129,236.40
UCPB DVO-7362794
193,854.60
UCPB DVO-7362795
321,306.64
UCPB DVO-7362796
UCPB DVO-7362798
321,306.64
362,239.90

UCPB DVO-7362799
331,515.77
UCPB DVO-7362800
385,825.39
UCPB DVO-7363031
458,081.90
UCPB DVO-7363032
UCPB DVO-7363033
127,254.13
UCPB DVO-7363034
UCPB DVO-7363036
188,204.65
UCPB DVO-7363035
404,259.88
UCPB DVO-7363037
378,194.54
252,723.90
370,760.44

(0.03)
-

UCPB DVO-7363038
UCPB DVO-7363039

261,308.01

UCPB DVO-7363043
451,144.40
UCPB DVO-7363042
186,718.57

-

UCPB DVO-7363045
135,343.32
UCPB DVO-7363046
237,658.90
UCPB DVO-7363044
315,801.08
UCPB DVO-7363040
123,884.54

-

UCPB DVO-7363041
245,984.73
UCPB DVO-7363048
180,457.76
UCPB DVO-7363047
123,884.54
Amount
QB CODES
F - 00006
8,250,780.00
7,731,540.00
3,167,100.00
1,285,480.00
20,434,900.00
20,434,900.00
F
F
F
F
F
F
F
00005
00008
00001
00002
00007
00003
00004
Amount Issued
SALES
Amount on SI
150,040.00
269,100.00
113,760.00
274,100.00
330,980.00
164,000.00
194,160.00
247,080.00
113,760.00
274,440.00
192,100.00
242,340.00
316,680.00
113,360.00
67,280.00
435,640.00
295,800.00
119,700.00
82,400.00
410,340.00
113,360.00
226,720.00
67,280.00
344,120.00
413,580.00
322,280.00
113,360.00
56,680.00
391,520.00
334,840.00
139,080.00
461,360.00
221,860.00
243,080.00
275,700.00
146,480.00
Hauler
Payment Details
R. CONDINO
R. CONDINO
J. DEO
J. DEO
N. DIVINO
N. DIVINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
R. CONDINO
R. CONDINO
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
J. DEO
J. DEO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
196,100.00
166,800.00
58,180.00
242,880.00
174,540.00
68,880.00
345,120.00
J. DEO
J. DEO
J. DEO
N. DIVINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
0.00
164,600.00
332,220.00
249,580.00
N. DIVINO
N. DIVINO
J. DEO
157,280.00
J. DEO
170,940.00
231,780.00
67,180.00
314,400.00
N. DIVINO
N. DIVINO
N. DIVINO
R. CONDINO
172,500.00
R. CONDINO
246,900.00
J. DEO
164,600.00
J. DEO
82,300.00
J. DEO
113,960.00
J. LEGASPI
113,960.00
J. LEGASPI
113,960.00
J. LEGASPI
245,480.00
N. DIVINO
216,880.00
N. DIVINO
112,560.00
J. LEGASPI
225,120.00
J. LEGASPI
311,400.00
R. CONDINO
118,400.00
R. CONDINO
84,900.00
N. DIVINO
305,420.00
N. DIVINO
56,280.00
N. DIVINO
265,840.00
J. LEGASPI
160,600.00
J. LEGASPI
168,840.00
J. DEO
216,880.00
J. DEO
14,715,620.00
L30 minus H30
2,641,983.94
(196,000.00)
196,000.00
(144,000.00)
78,000.00
0.00
66,000.00
(24,000.00)
24,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
HVT 163
HVT 163
MCT 516
MCT 516
LMK 868
LMK 868
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
RDM 347
HVT 163
HVT 163
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
LMK 868
LMK 868
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
HVT 163
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
TOTAL VOLUME
Silver
Regular
Gold
8000
4000
4000
6000
2000
4000
4000
4000
4000
2000
4000
4000
2000
2000
2000
4000
2000
4000
4000
4000
2000
2000
2000
4000
2000
2000
2000
2000
4000
6000
2000
4000
4000
4000
2000
2000
8000
2000
4000
8000
2000
8000
4000
1317
6000
4000
4000
1318
1319
1320
1321
4000
2000
8000
1322
1323
1324
6000
2000
2000
1325
1326
1327
1328
Kerosene
4000
8000
2000
2000
4000
4000
4000
2000
6000
4000
2000
2000
2000
4000
2000
2000
MCT 516
MCT 516
MCT 516
LMK 868
LMK 868
LMK 868
RDM 347
1329
1330
1331
1332
1333
1334
1335
4000
2000
4000
2000
2000
2000
8000
RDM 347
4000
LMK 868
LMK 868
MCT 516
1336
1337
1338
MCT 516
1339
LMK
LMK
LMK
HVT
868
868
868
163
1340
1341
1342
1343
4000
6000
6000
4000
2000
4000
6000
4000
4000
4000
2000
HVT 163
1344
2000
1345
6000
MCT 516
1346
4000
MCT 516
1347
2000
RDM 347
1348
4000
RDM 347
1349
4000
RDM 347
1350
4000
LMK 868
22001
6000
LMK 868
22002
2000
RDM 347
22003
4000
RDM 347
22004
8000
HVT 163
22005
4000
2000
2000
2000
2000
MCT 516
2000
4000
4000
HVT 163
22006
LMK 868
22007
LMK 868
22008
8000
LMK 868
22009
2000
RDM 347
22010
4000
RDM 347
22011
MCT 516
22012
6000
MCT 516
22013
2000
4000
224000
138000
196000
196000
144000
210000

4000
6000
2000
2000
2000
2000
4000
4000
66000
14000
24000
0
0
24000
-28000
-28000
6000
72000
-66000
-66000
24000
0
-14000
10000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
4000
10000
4000
8000
10000
4000
6000
8000
4000
8000
6000
6000
8000
4000
2000
12000
10000
4000
2000
10000
4000
8000
2000
8000
4000
6000
6000
8000
4000
2000
8000
4000
10000
4000
2000
10000
6000
8000
10000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
4000
2000
6000
6000
2000
8000
0
0
0
0
0
0
0
4000
4000
10000
8000
0
0
0
4000
6000
6000
2000
10000
0
0
0
0
4000
6000
4000
2000
4000
4000
4000
8000
6000
4000
8000
10000
4000
2000
10000
2000
8000
4000
6000
6000
0
0
0
0
0
442000
0
0
0
0
0
0
430000
430000
-12000
-12000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
8000
4000
4000
6000
0
2000
4000
4000
4000
4000
0
2000
4000
0
4000
6000
2000
0
0
4000
8000
0
8000
0
6000
0
0
4000
2000
8000
0
6000
2000
2000
0
0
4000
8000
2000
0
0
4000
2000
0
2000
2000
4000
2000
4000
0
0
0
4000
4000
0
0
4000
4000
0
2000
8000
0
0
0
0
4000
0
4000
4000
0
0
0
4000
4000
2000
0
6000
4000
2000
2000
2000
0
0
0
0
0
2000
2000
0
2000
0
0
4000
2000
2000
2000
0
0
4000
0
0
0
2000
0
0
0
0
0
0
2000
4000
0
0
0
0
0
0
0
4000
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
2000
0
0
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
10000
4000
8000
10000
4000
6000
8000
4000
8000
6000
6000
8000
4000
2000
12000
10000
4000
2000
10000
4000
8000
2000
8000
4000
6000
6000
8000
4000
2000
8000
4000
10000
4000
2000
10000
6000
8000
10000
4000
4000
0
2000
0
6000
0
8000
0
4000
0
2000
0
0
0
2000
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
6000
4000
2000
6000
6000
2000
8000
4000
4000
0
6000
6000
4000
0
0
0
4000
2000
0
0
0
0
0
0
4000
10000
8000
4000
4000
6000
0
0
4000
0
4000
0
2000
0
0
0
4000
0
0
0
0
0
2000
2000
0
6000
6000
2000
10000
2000
2000
4000
6000
6000
4000
4000
2000
2000
4000
4000
4000
4000
4000
4000
6000
2000
8000
2000
4000
6000
4000
4000
8000
8000
4000
4000
2000
10000
2000
2000
4000
2000
2000
8000
2000
10000
2000
2000
4000
4000
8000
4000
4000
6000
6000
2000
4000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224000
138000
14000
442000

Diesel
Gold
Silver
Regular
Kerosene
Total
8000
4000
4000
6000
2000
4000
4000
4000
4000
2000
4000
4000
2000
2000
2000
4000
2000
4000
4000
4000
2000
2000
2000
4000
2000
2000
2000
2000
4000
6000
2000
4000
4000
4000
2000
2000
8000
2000
2000
4000
4000
4000
2000
4000
4000
4000
2000
8000
2000
6000
4000
2000
2000
2000
4000
2000
2000
0
0
4000
10000
4000
8000
10000
4000
6000
8000
4000
8000
6000
6000
8000
4000
2000
12000
10000
4000
2000
10000
0
0
2000
0
4000
0
6000
8000
0
0
0
4000
4000
2000
0
10000
6000
4000
10000
4000
4000
2000
4000
2000
2000
4000
6000
2000
4000
4000
4000
4000
2000
4000
4000
2000
4000
4000
6000
2000
4000
6000
6000
2000
10000
2000
2000
4000
4000
4000
6000
4000
2000
6000
6000
2000
0
2000
2000
6000
6000
4000
4000
2000
2000
0
0
0
2000
2000
4000
4000
0
0
4000
2000
6000
2000
2000
2000
2000
2000
2000
0
4000
4000
4000
4000
0
4000
4000
0
0
0
90000
138000
-14000
0
10000
0
66000
14000
0
0
0
0
0
308000
0
0
0
0
0
0
-104000
-90000
-128000
-138000
-66000
-66000
0
0
-14000
-14000
-308000
-308000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
8000
0
8000
0
6000
0
0
4000
2000
8000
0
6000
2000
2000
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
8000
0
8000
0
6000
0
0
4000
2000
8000
0
6000
2000
2000
0
0
4000
0
0
0
0
0
0
0
0
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
0
6000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
4000
4000
4000
4000
4000
6000
6000
2000
2000
4000
4000
8000
8000
4000
4000
2000
2000
8000
8000
2000
2000
4000
4000
6000
6000
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134000
134000

Date
C.P.I. Account used
Amount
Net of Tax
11/02/15
11/04/15
Monday
399,899.99
Monday
Monday
337,065.54
304,261.75
Monday
383,052.02
Wednesday
414,963.42
Wednesday
430,919.18

180,457.76
124,479.13
11/05/15
Thursday
Thursday
11/06/15
Friday
Friday
Friday
Friday
8293613
8270063
8298869
8270063
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD CORP-LIN
MC WHOLESALER
225,572.20
124,479.13
225,572.20
107,430.77
Friday
Friday
122,694.77
180,457.76
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Monday
Thursday
Thursday
8293613
8270063
8301555
8270063
8298869
8270063
8298870
8270063
8270063
8293613
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP-LIN
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MC WHOLESALER
MARDIGOLD COCO2
225,572.20
124,479.13
180,457.76
185,826.52
90,228.88
247,173.90
135,343.32
186,718.71
247,966.64
140,100.56
Thursday
Thursday
Thursday
249,751.00
93,400.38
433,495.53
Thursday
233,500.93
11/09/15
11/12/15
11/16/15
11/18/15
11/20/15
11/24/15
11/27/15
11/30/15
Thursday
Monday
61,545.58
280,201.12
Wednesday
Wednesday
306,440.11
92,210.90
Wednesday
138,316.35
Wednesday
Wednesday
Wednesday
183,150.32
230,527.24
123,289.79
Friday
276,632.69
Friday
Friday
Friday
Friday
8270063
8301555
8270063
8298869
60,752.71
184,421.79
184,934.68
184,421.79
Friday
123,289.79
Friday
138,316.35
8270063
8293613
8270063
8293613
8270063
8293613
8270063
8293613
8270063
8270063
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MARDIGOLD COCO2
MC WHOLESALER
MC WHOLESALER
184,042.50
135,343.32
235,379.40
180,457.76
122,100.56
135,343.32
235,379.40
135,343.32
242,416.77
364,517.34
Friday
Friday

180,457.76
182,258.67
Monday
135,343.32
Monday
234,487.22
Monday
8270056 MARICEL ARCENO
45,114.44
Monday
8271151 MARDIGOLD CORP
90,228.88
Monday
Monday
Monday
244,201.13
Monday
135,343.32
Monday
175,221.29
Friday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Tuesday
Friday
Friday
Friday
MC WHOLESALER
MARDIGOLD CORP-BA
MC WHOLESALER
MARDIGOLD CORP-LIN
241,524.59
90,228.88
AS OF:
Thursday, November 27, 2014
12,628,505.48
MARDIGOLD C
Diesel w/ techron
Volume in liters
170,000
Amount
5,834,879.99
QB CODES
F - 00006
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
less:
Total amou
variance
148,000
60,000
6,145,006.08
2,390,005.42
16,000
586,996.45
394,000
F
F
F
F
F
F
F
00005
00008
00001
00002
00007
00003
00004
14,956,887.94
133,543.63
14,823,344.31
2,194,838.83
19,773.31
BDO, SAN CARLOS

PURCHASES
CITY,NEGROS
C.P.I. A.R.
OCCIDENTAL
ACCOUNT NAME :
ERNESTO D.
ESCARIO
ACCOUNT NUMBER:
3080046050
Sales Invoice No.
Amount
Withholding Tax
C.P.I. P.O. No.
3,602.70
918186046
201514042720
413836976
3,036.63
2,741.10
918186045
918186044
201514042721
201514042722
413836974
413836973
3,450.91
918186048
201514042723
413836978
3,738.41
918186641
201514040606
413847496
3,882.15
918186643
201514040607
413847493
1,625.75
1,121.43
918187164
918187165
413859118
413859119
2,032.18
1,121.43
2,032.18
967.84
918187595
918187592
918187594
918187596
1,105.36
1,625.75
918187325
918187324
201514041467
201514043164
CANCELLED
201514041538
201514041539
201514042823
201514042822
201514042819
201514042821
201514042820
2,032.18
1,121.43
1,625.75
1,674.11
812.87
2,226.79
1,219.31
1,682.15
2,233.93
1,262.17
918188188
918188187
918188179
918188180
918188172
918188175
918188190
918188191
918189051
918189057
201514042851
201514042857
201514042850
201514042855
201514042852
201514042859
201514042853
201514042861
201514042929
201514042930
413872877
413872876
413872871
413872872
413872866
413872868
413872889
413872890
413888042
413888043
2,250.01
841.44
3,905.37
918189049
918189061
918189104
201514042931
201514042932
201514042933
413888040
413888041
413888542
2,103.61
918189076
201514042934
413888080
413864947
413864945
413864944
413864948
413860257
413860233
554.46
2,524.33
918189075
918189952
201514042935
201514043485
413888084
413905881
2,760.72
830.73
918190586
918190587
918190579
918190580
918190596
918190591
918191199
918191198
918191200
918191201
918191236
918191189
918191187
918191188
918192096
918192097
918192098
918192100
918192102
918192103
918193094
918193095
918193096
201514044161
201514044162
413917461
413917463
201514044163
413917449
201514044164
201514044165
201514044166
413917454
413917469
413917471
201514043640
413928895
201514043641
201514043639
201514043638
201514045870
413928894
413928897
413928900
413929296
201514043636
413928893
201514043635
413928886
201514043634
201514045274
201514045275
201514045277
201514046179
201514046176
201514046177
413928888
413947796
413947797
413947771
413947775
413947779
413947784
413964847
413964848
413964849
201514046178
413964850
413964851
1,246.09
1,650.00
2,076.82
1,110.72
2,492.19
547.32
1,661.46
1,666.08
1,661.46
1,110.72
1,246.09
1,658.04
1,219.31
2,120.54
1,625.75
1,100.01
1,219.31
2,120.54
1,219.31
2,183.94
3,283.94
1,625.75
1,641.97
1,219.31
2,112.50
406.44
812.87
2,175.89
812.87
2,200.01
1,219.31
1,578.58
918193097
9189193172
918193906
918193905
918193908
918193909
918193910
918193911
918193913
918193914
918193916
201514045276
413976893
201514045647
413976892
413976894
413976895
201514045648
413976896
413976897
201514045649
413976898
413976899
201514045650
413976900
201514043637
113,770.32
E 30 plus F 30
12,742,275.80

Volume in liters
Diesel w/ techron
Gold
gold E10 w/ techron
Silver E10
Regular
Kerosene
170,000
148,000
60,000
total volume sales
Add :
Sealing Fee
16,000
394,000
Delivered to
Payment Details
AMOUNT ISSUED
UCPB DVO-7363049
399,899.99
UCPB DVO-7363050
UCPB DVO-7363051
337,065.54
304,261.75
UCPB DVO-7363052
383,052.02
UCPB DVO-7363053
414,963.42
UCPB DVO-7363054
430,919.18
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7363056
DVO-7363057
DVO-7363055
DVO-7363058
DVO-7363059
DVO-7363060
DVO-7363061
DVO-7363064
DVO-7363062
DVO-7363063
180,457.76
124,479.13
225,572.20
124,479.13
180,457.76
107,430.77
45,114.44
122,694.77
180,457.76
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7363066
DVO-7363070
DVO-7363065
DVO-7363069
DVO-7363067
DVO-7363071
DVO-7363068
DVO-7363072
DVO-7363073
DVO-7363074
225,572.20
124,479.13
180,457.76
185,826.52
90,228.88
247,173.90
135,343.32
186,718.71
247,966.64
140,100.56
UCPB DVO-7363075
UCPB DVO-7363076
UCPB DVO-7363077
249,751.00
93,400.38
433,495.53
UCPB DVO-7363078
233,500.93

UCPB DVO-7363079
UCPB DVO-7363080
61,545.58
280,201.12
UCPB DVO-7363081
UCPB DVO-7363082
310,404.39
92,210.90
UCPB
UCPB
UCPB
UCPB
DVO-7363083
DVO-7363084
DVO-7363085
DVO-7363086
138,316.35
UCPB
UCPB
UCPB
UCPB
UCPB
DVO-7363088
DVO-7363087
DVO-7363089
DVO-7363090
DVO-7515462
276,632.69
60,752.71
184,421.79
184,934.68
184,421.79

UCPB DVO-7363092
123,289.79
UCPB
UCPB
UCPB
UCPB
DVO-7363093
DVO-7363094
DVO-7363095
DVO-7363096
138,316.35
UCPB DVO-7363097
122,100.56
UCPB
UCPB
UCPB
UCPB
DVO-7363098
DVO-7515452
DVO-7363099
DVO-7363100
235,379.40
315,801.08
242,416.77
364,517.34
UCPB DVO-7515451
182,258.67

-
UCPB DVO-7515457
496,258.74
UCPB DVO-7515453
234,487.22
185,528.90
230,527.24
124,875.50
184,042.50
451,144.40
227,450.83

-

(1,585.71)

UCPB DVO-7515454
241,524.59

UCPB DVO-7515455
244,201.13

UCPB DVO-7515456
175,221.29
UCPB DVO-7363091
184,421.79
(184,421.79)
-
Amount
QB CODES
F - 00006
6,822,140.00
7,563,300.00
2,866,760.00
703,680.00
17,955,880.00
17,955,880.00
F
F
F
F
F
F
F
00005
00008
00001
00002
00007
00003
00004
Amount Issued
SALES
Amount on SI
Hauler
Payment Details
353,460.00
160,600.00
430,100.00
273,160.00
112,560.00
315,800.00
121,240.00
217,060.00
69,420.00
227,380.00
80,800.00
315,880.00
161,600.00
386,720.00
N. DIVINO
N. DIVINO
J. DEO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
121,840.00
265,600.00
112,560.00
66,580.00
235,420.00
154,480.00
112,560.00
112,560.00
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
CANCELLED
195,760.00
191,680.00
409,880.00
56,280.00
428,840.00
193,460.00
218,080.00
214,460.00
99,040.00
144,180.00
162,800.00
278,560.00
236,880.00
318,280.00
115,760.00
115,760.00
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
R. CONDINO
J. LEGASPI
J. LEGASPI
N. DIVINO
N. DIVINO
J. DEO
J. DEO
135,620.00
231,520.00
115,760.00
319,140.00
191,600.00
J. DEO
J. DEO
J. DEO
N. DIVINO
N. DIVINO
272,640.00
J. DEO
137,980.00
392,040.00
J. DEO
R. CONDINO
R. CONDINO
97,840.00
R. CONDINO
265,000.00
142,880.00
333,240.00
390,520.00
R. CONDINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
114,560.00
J. DEO
295,720.00
244,680.00
224,880.00
384,120.00
J. DEO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
N. DIVINO
N. DIVINO
J. LEGASPI
J. LEGASPI
R. CONDINO
R. CONDINO
261,080.00
165,820.00
347,740.00
135,780.00
310,680.00
159,000.00
404,840.00
0.00
72,520.00
R. CONDINO
349,980.00
R. CONDINO
223,480.00
N. DIVINO
112,560.00
N. DIVINO
151,680.00
N. DIVINO
271,560.00
J. LEGASPI
159,000.00
J. LEGASPI
234,720.00
J. DEO
159,000.00
J. DEO
15,596,260.00
L30 minus H30
2,853,984.20
(170,000.00)
170,000.00
(148,000.00)
88,000.00
0.00
60,000.00
(16,000.00)
16,000.00
0.00
Plate No.
M. C. S. I. No.
Diesel
LMK 868
LMK 868
MCT 516
RDM 347
RDM 347
HVT 163
HVT 163
HVT 163
HVT 163
HVT 163
LMK 868
LMK 868
LMK 868
RDM 347
RDM 347
22014
22015
22016
22017
22018
22019
22020
22021
22022
22023
22024
22025
22026
22027
HVT 163
HVT 163
LMK 868
LMK 868
LMK 868
RDM 347
RDM 347
RDM 347
22028
22029
22030
22032
22036
22033
22034
22035
22031
22037
22038
22039
22040
22041
2000
8000
4000
22042
22043
22044
22045
22046
22047
22048
22049
22050
22051
22052
4000
2000
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
MCT 516
MCT 516
HVT 163
HVT 163
HVT 163
RDM 347
RDM 347
LMK 868
LMK 868
MCT 516
MCT 516
TOTAL VOLUME
Silver
Regular
Gold
4000
4000
4000
4000
4000
2000
2000
6000
4000
6000
4000
6000
2000
4000
4000
2000
4000
4000
Kerosene
2000
2000
2000
4000
8000
4000
2000
2000
2000
2000
6000
4000
4000
4000
2000
8000
6000
2000
4000
4000
2000
4000
4000
4000
4000
4000
2000
4000
2000
4000
2000
4000
2000
4000
4000
2000
4000
4000
4000
4000
MCT 516
MCT 516
MCT 516
LMK 868
LMK 868
22053
22054
22055
22056
22057
2000
8000
4000
MCT 516
22058
4000
MCT 516
HVT 163
HVT 163
22059
22060
2000
10000
HVT 163
22061
4000
HVT 163
LMK 868
LMK 868
RDM 347
22062
22063
22064
22065
8000
2000
6000
8000
6000
4000
2000
2000
4000
2000
4000
RDM 347
2000
2000
4000
4000
MCT 516
22066
4000
MCT 516
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
LMK 868
LMK 868
RDM 347
RDM 347
HVT 163
HVT 163
22067
22068
22069
22070
2000
6000
22071
22072
22073
22074
22075
22076
22077
2000
4000
4000
2000
HVT 163
22078
HVT 163
22079
6000
LMK 868
22080
2000
LMK 868
22081
4000
LMK 868
22082
RDM 347
22083
RDM 347
22084
MCT 516
22085
MCT 516
22086

2000
4000
2000
2000
4000
2000
8000
4000
4000
2000
2000
2000
2000
4000
4000
4000
4000
2000
4000
8000
2000
4000
2000
2000
2000
4000
4000
4000
4000
6000
2000
4000
230000
160000
170000
170000
148000
208000
70000
12000
16000
0
0
16000
-60000
-60000
-12000
48000
-70000
-70000
16000
0
-12000
4000

Total
Diesel
Gold
COMMERCIAL
Silver
Regular
Kerosene
Total
0
0
10000
4000
12000
8000
4000
10000
4000
6000
2000
6000
2000
8000
4000
8000
4000
0
4000
10000
4000
2000
8000
4000
4000
4000
0
6000
8000
12000
2000
4000
8000
6000
6000
6000
4000
4000
4000
8000
6000
8000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
8000
4000
8000
6000
0
0
0
0
0
8000
4000
10000
4000
0
0
0
4000
10000
4000
10000
8000
0
0
0
0
4000
4000
8000
8000
6000
8000
4000
8000
6000
10000
4000
8000
4000
8000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
12000
6000
4000
4000
8000
4000
8000
4000
0
0
0
0
472000
0
0
0
0
0
394000
394000
-78000
-78000
Diesel
RETAIL
Regular
Gold
Kerosene
Total
0
0
0
4000
0
4000
4000
4000
4000
2000
0
0
2000
0
0
0
8000
0
0
2000
8000
4000
0
6000
0
4000
4000
0
2000
8000
6000
2000
4000
0
4000
2000
0
4000
2000
0
4000
0
0
4000
4000
0
0
6000
4000
6000
4000
0
6000
2000
4000
0
4000
2000
4000
4000
0
4000
0
2000
2000
0
0
0
0
0
0
0
4000
0
4000
0
0
4000
2000
4000
2000
0
2000
4000
4000
2000
4000
0
0
0
0
0
0
2000
0
0
0
0
2000
2000
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
2000
0
0
4000
0
0
4000
0
0
0
0
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10000
4000
12000
8000
4000
10000
4000
6000
2000
6000
2000
8000
4000
8000
4000
0
4000
10000
4000
2000
8000
4000
4000
4000
0
6000
8000
12000
2000
4000
8000
6000
6000
6000
4000
4000
4000
8000
6000
8000
4000
4000
2000
8000
4000
0
4000
0
0
0
6000
0
2000
0
0
2000
2000
0
0
0
0
0
0
0
0
0
0
4000
8000
4000
8000
6000
4000
4000
8000
2000
10000
0
2000
0
4000
0
0
0
0
0
0
0
0
0
4000
10000
4000
4000
4000
8000
2000
6000
8000
0
2000
4000
0
2000
0
0
0
0
0
0
0
0
0
0
0
10000
4000
10000
8000
4000
4000
4000
4000
2000
6000
0
8000
0
2000
4000
4000
2000
0
0
8000
0
4000
0
4000
0
4000
4000
0
2000
2000
4000
4000
0
4000
2000
2000
0
0
0
2000
0
4000
0
4000
0
0
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
2000
0
0
0
0
0
0
8000
8000
6000
8000
4000
8000
6000
10000
4000
8000
4000
8000
6000
2000
2000
6000
4000
2000
12000
2000
2000
2000
6000
4000
4000
4000
4000
4000
4000
8000
4000
4000
6000
2000
8000
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230000
160000
12000
472000

Diesel
Gold
Silver
Regular
Kerosene
Total
0
4000
4000
4000
4000
4000
2000
2000
6000
4000
6000
4000
6000
2000
4000
4000
2000
4000
4000
2000
2000
2000
4000
4000
2000
2000
2000
2000
4000
4000
4000
2000
4000
2000
4000
2000
4000
2000
4000
4000
2000
4000
4000
4000
4000
0
0
10000
4000
12000
8000
4000
10000
4000
6000
2000
6000
2000
8000
4000
0
4000
0
2000
2000
0
2000
2000
4000
0
0
0
4000
0
6000
0
0
8000
2000
4000
6000
0
2000
4000
4000
6000
8000
0
0
2000
2000
2000
0
0
8000
2000
4000
4000
2000
6000
2000
2000
0
4000
4000
0
2000
2000
4000
2000
2000
4000
0
4000
4000
0
4000
2000
2000
4000
4000
4000
2000
2000
2000
2000
2000
4000
4000
4000
4000
2000
4000
2000
2000
4000
2000
6000
2000
6000
0
4000
6000
2000
6000
2000
8000
4000
0
6000
2000
2000
6000
4000
0
4000
4000
4000
4000
4000
4000
2000
4000
2000
4000
0
0
0
28000
156000
-12000
0
4000
0
70000
12000
0
0
0
0
266000
0
0
0
0
0
0
-40000
-28000
-152000
-156000
-70000
-70000
0
0
-12000
-12000
-266000
-266000
RETAIL PURCHASES
Diesel
Gold
Regular
Kerosene
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
0
0
2000
8000
4000
0
6000
0
4000
4000
0
-2000
8000
6000
2000
4000
0
4000
2000
0
4000
2000
0
4000
0
0
4000
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
8000
4000
0
6000
0
4000
4000
0
2000
8000
6000
2000
4000
0
4000
2000
0
4000
2000
0
4000
0
0
4000
4000
2000
8000
4000
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
8000
4000
0
4000
4000
4000
2000
10000
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
10000
0
4000
4000
8000
2000
6000
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000
2000
6000
8000
4000
4000
2000
6000
0
8000
0
2000
4000
4000
2000
0
0
8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
6000
0
8000
0
2000
4000
4000
2000
0
0
8000
0
6000
6000
2000
2000
4000
4000
4000
4000
6000
6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202000
4000
198000
355,003.60
3,198.23
918200390
Wednesday
Wednesday
Wednesday

229,062.97
114,531.48
236,966.47
2,063.63
1,031.82
2,134.83
Wednesday
267,240.14
2,407.57
918200766
918200925
918200924
918200767
Wednesday
Saturday
355,003.60
114,531.48
3,198.23
1,031.82
Saturday
221,306.86
1,993.76
Saturday
190,885.81
1,719.69
Saturday
Saturday
Saturday
Monday
8270063
8298870
8270063
8270063
116,947.18
152,708.65
115,162.81
349,057.16
1,053.58
1,375.75
1,037.50
3,144.66
918200975
918201341
918201342
918201340
918201339
918201337
918201338
918201663
Monday
Monday

76,354.32
233,894.35
687.88
2,107.16
918201660
918201661
Monday
38,177.16
343.94
918201803
12/22/15
Tuesday
12/23/15
12/26/15
12/28/15
MC WHOLESALER
MARDIGOLD CORP-MA
MC WHOLESALER
MC WHOLESALER
201514047622
414088441
UCPB DVO-7515496
356,192.89
(1,189.29)
201514047619
201514047620
201514047623
414093583
414097613
414097612
UCPB DVO-7515482
UCPB DVO-7515493
UCPB DVO-7515495
229,062.97
114,531.48
237,759.31
201514047621
414093585
UCPB DVO-7515494
267,240.14
201514049406
201514049458
414097645
414104386
UCPB DVO-7515497
UCPB DVO-7515498
355,003.60
114,531.48
201514049461
414104387
UCPB DVO-7515501
225,271.16
201514049457
414104385
201514049459
201514049456
201514049460
201514049470
201514047801
201514047764
201514049469
201514047800
201514049467
414104383
414104381
414104382
414109123
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
UCPB
190,885.81
414109121
414109122
414109771
DVO-7515499
DVO-7515502
DVO-7515500
DVO-7515503
DVO-7515507
DVO-7515514
DVO-7515510
DVO-7515506
DVO-7515513
DVO-7515504
118,929.31
152,708.65
117,144.96
236,074.27
112,982.89
76,354.32
224,378.97
9,515.38
114,531.48
(792.84)
(3,964.30)
(1,982.13)
(1,982.15)
112,982.89
(112,982.89)
9,515.38
(9,515.38)
(76,354.32)

2016 Reports

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2016 Reports

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MARDIGOLD AKLAN-CAPIZ, INC.

Sales and Purchases JANUARY 2014

C.P.I. Account used

8293613 MARDIGOLD COCO2

8293613 MARDIGOLD COCO2

BDO, SAN CARLOS

C.P.I. P.O. No.

MARDIGOLD CORPORATION QUICKBOOKS DATABASE ( SALES )

Automotive diesel oil

total volume sales

- Mardigold Coco 2-Roxas City

- Coco 7- Bangga Kalibo Aklan

L30 minus H30

KBOOKS DATABASE ( PURCHASES )

PER MARDIGOLD CORPORATI

VOLUME PER CPI S.I(SOLD AS RETAIL)

MARDIGOLD AKLAN-CAPIZ, INC.

C.P.I. Account used

8293613 MARDIGOLD COCO2

8293613 MARDIGOLD COCO2

BDO, SAN CARLOS

C.P.I. P.O. No.

MARDIGOLD CORPORATION QUICKBOOKS DATABASE ( SALES )

Automotive diesel oil

total volume sales

1,783.92 Mardigold Coco 2-Roxas City

Coco 7- Bangga Kalibo Aklan

- Mardigold Coco 2-Roxas City

Mardigold COCO6-plaza Kalibo, Aklan

7,135.53 Coco 7- Bangga Kalibo Aklan

7,135.53 Mardigold Coco 2-Roxas City

Mardigold COCO 4-Linabuan,Kalibo Aklan

mardigold Corporation-roxas City

Mardigold COCO 4-Linabuan,Kalibo Aklan

Coco 7- Bangga Kalibo Aklan

(51,932.48) Mardigold COCO5-Maagma, Kalibo Aklan

Mardigold COCO5-Maagma, Kalibo Aklan

Mardigold COCO 4-Linabuan,Kalibo Aklan

Coco 7- Bangga Kalibo Aklan

Mardigold Coco 2-Roxas City

mardigold Corporation-roxas City

L30 minus H30

KBOOKS DATABASE ( PURCHASES )

PER MARDIGOLD CORPORATI

VOLUME PER CPI S.I(SOLD AS RETAIL)

MARDIGOLD AKLAN-CAPIZ, INC.

C.P.I. Account used

Sales Invoice No.

C.P.I. P.O. No.

MARDIGOLD CORPORATION QUICKBOOKS DATABASE ( SALES )

Automotive diesel oil

(1,388.63) mardigold Corporation-roxas City

mardigold Corporation-roxas City

Mardigold Coco 2-Roxas City

Mardigold COCO5-Maagma, Kalibo Aklan

Mardigold COCO6-plaza Kalibo, Aklan

Mardigold COCO3-Altavas Aklan

Coco 7- Bangga Kalibo Aklan

(7,136.89) Mardigold COCO 4-Linabuan,Kalibo Aklan

L30 minus H30

KBOOKS DATABASE ( PURCHASES )

PER MARDIGOLD CORPORATI

VOLUME PER CPI S.I(SOLD AS RETAIL)