EXPENSES FOR THE MONTH OF APRIL

DATE VAT TIN NAME NATURE PARTICULAR ADDRESS

14-Apr 009-457-257-000 S REPAIRS ALMANZA LAS PINAS CITY
19-Apr 201-763-795-000 G OSE LEGASPI VILLAGE MAKATI CITY
2-Apr 000-405-340-105 S REPRE LEMERY BATANGAS
3-Apr 006-024-488-000 S REPRE BAUAN BATANGAS
3-Apr 417-371-416-000 NV MEALS BAUAN BATANGAS
7-Apr 008-607-197-000 S MEALS MABINI BATANGAS
230-096-376-002 NV MEALS MABINI BATANGAS
11-Apr 942-054-858-000 NV MEALS MABINI BATANGAS
12-Apr 904-233-629-000 NV MEALS MABINI BATANGAS
12-Apr 006-024-488-000 S OSE BAUAN BATANGAS
12-Apr 006-024-488-000 G OSE BAUAN BATANGAS
207-247-094-000 S TRANS CALAMBA LAGUNA
207-247-094-000 S TRANS CALAMBA LAGUNA
207-247-094-000 S TRANS CALAMBA LAGUNA
13-Apr 005-580-396-000 S TRANS BALAGTAS BATANGAS
13-Apr 005-580-396-000 S TRANS BALAGTAS BATANGAS
13-Apr 007-851-409-000 G FUEL AND OIL FILINVEST ALABANG
13-Apr 007-851-409-000 G FUEL AND OIL FILINVEST ALABANG
12-Apr 009-192-878-001 G OSE FOURTH DISTRICT LAS PINAS
13-Apr 000-000-043-203 S UTILITIES ANTIPOLO DEL NORTE LIPA CITY
4-Apr 223-827-041-001 S OSE BF PARANAQUE
22-Apr 461-908-274-000 NV OSE ZAPOTE ROAD LAS PINAS
6-Apr 207-247-094-000 S TRANS CALAMBA LAGUNA
6-Apr 207-247-094-000 S TRANS CALAMBA LAGUNA
6-Apr 207-247-094-000 S TRANS CALAMBA LAGUNA
6-Apr 005-580-396-002 S TRANS STO TOMAS BATANGAS
6-Apr 005-580-396-002 S TRANS STO TOMAS BATANGAS
6-Apr 008-660-837-004 G FUEL AND OIL ZAPOTE ROAD MUNTINLUPA
6-Apr 008-660-837-004 G FUEL AND OIL ZAPOTE ROAD MUNTINLUPA
7-Apr 008-660-837-004 G FUEL AND OIL ZAPOTE ROAD MUNTINLUPA
4-Apr 230-536-236-000 G REPRE ALMANZA LAS PINAS CITY
8-Mar 003-501-712-000 G REPAIRS ALMANZA LAS PINAS CITY
4-Apr 008-915-852-000 NV PROF FEE BGC TAGUIG CITY
26-Mar 007-362-196-001 G FUEL AND OIL CUPANG MUNTINLUPA
26-Mar 007-362-196-001 G FUEL AND OIL CUPANG MUNTINLUPA
26-Mar 207-247-094-000 S TRANS CALAMBA LAGUNA
26-Mar 207-247-094-000 S TRANS CALAMBA LAGUNA
26-Mar 207-247-094-000 S TRANS CALAMBA LAGUNA
26-Mar 207-247-094-000 S TRANS CALAMBA LAGUNA
26-Mar 005-580-396-002 S TRANS BALAGTAS BATANGAS
27-Mar 005-580-396-002 S TRANS BALAGTAS BATANGAS
26-Mar 007-851-409-000 G FUEL AND OIL ALABANG MUNTINLUPA
26-Mar 007-851-409-000 G FUEL AND OIL ALABANG MUNTINLUPA
28-Mar 006-324-896-000 G REPRE BACOOR CAVITE
003-380-505-000 G REPRE
 Dry Clean
20-Apr Homer N Miraflor
12-Apr Pru Life Insurance Corporation of UK
12-Apr Pru Life Insurance Corporation of UK
17-Apr Metrobank credit card Multinational Village Paranaque
17-Apr Metrobank credit card Multinational Village Paranaque
3-Apr Heinemann Duty Free Germany
7-Apr H and M Denmark
7-Apr Lagardere Travel Retail Iceland
6-Apr Bonus Laugavegi Iceland
6-Apr woolcano Iceland
6-Apr woolcano Iceland
6-Apr Grand Hotel Reykjavik Iceland
7-Apr Arion Banki Iceland

6-Mar American Eagle Abu Dhabi

6-Mar Lulu Hypermarket Abu Dhabi
5-Mar Al Maya Global Abu Dhabi
4-Mar DFS Abu Dhabi
4-Mar DFS Abu Dhabi
5-Mar Patchi Abu Dhabi
5-Mar Al Maya Global Abu Dhabi
29-Mar Smart Communicatio s communicatioMakati Ave Makati
29-Mar Smart Communicatio s communicatioMakati Ave Makati
7-Mar Abad Santos Gatmait s repre Salcedo Makati
31-Jan The Landmark Corpor g repre Makati Ave Makati
24-Mar SM Mart Inc g repre Malate Manila
19-Mar Citra Metro Manila To s toll Paranaque
27-Mar Citra Metro Manila To s toll Paranaque
4-Mar Meralco s LW Multinational Village Makati
 AMOUNT BASE INPUT VAT Exempt Representati Meetings and CTrainings and
15,226.00 13,594.64 1,631.36
8,087.50 7,220.98 866.52
12,528.80 11,186.43 1,342.37 GROCERY
2,625.95 2,344.60 281.35 GROCERY
- - 1,575.00 FOOD SUPPLY
136.00 121.43 14.57 FOOD SUPPLY
- - 265.00 FOOD SUPPLY
- - 258.00 FOOD SUPPLY
- - 200.00 FOOD SUPPLY
212.00 189.29 22.71 OSE
2,557.50 2,283.48 274.02 ASSET
91.00 81.25 9.75 TOLL
91.00 81.25 9.75 TOLL
25.00 22.32 2.68 TOLL
95.00 84.82 10.18 TOLL
95.00 84.82 10.18 TOLL
1,122.88 1,002.57 120.31 GAS
27.12 24.21 2.91 GAS
3,762.50 3,359.38 403.13
TE LIPA CITY - - 20,594.05
1,100.00 982.14 117.86
- - 360.00
25.00 22.32 2.68 TOLL
25.00 22.32 2.68 TOLL
91.00 81.25 9.75 TOLL
95.00 84.82 10.18 TOLL
95.00 84.82 10.18 TOLL
1,000.00 892.86 107.14 GAS
240.00 214.29 25.71 GAS
300.00 267.86 32.14 GAS
175.00 156.25 18.75
8,820.00 7,875.00 945.00 CHAIN BLOCK
- - 8,000.00
2,000.00 1,785.71 214.29 GAS
1,000.00 892.86 107.14 TOLL
91.00 81.25 9.75 TOLL
91.00 81.25 9.75 TOLL
25.00 22.32 2.68 TOLL
25.00 22.32 2.68 TOLL
95.00 84.82 10.18 TOLL
95.00 84.82 10.18 TOLL
975.37 870.87 104.50 GAS
 24.63 21.99 2.64 GAS
999.50 892.41 107.09 GROCERY
749.25 668.97 80.28 GROCERY
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1,050.00
700.00
7,280.76
8,936.00
27,748.00
18,200.00
1081.46 16.9
600 70
1.36
1.793 0
2.085 0
895 0
6.98 0
5.268 0

1925.65 -
1,089.47 -
548.07 -
5192.54 -
5569.572308 -
4917.813846 -
799.89
399 356.25 42.75
325 290.18 34.82
31 27.68 3.32
3599.75 3,214.06 385.69
1199.49 1,070.97 128.52
2000 1,785.71 214.29
2000 1,785.71 214.29
793.66 708.63 85.04
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TransportatiTelecommuOSE F&E OE DE Fuel and OilInsurance E Repairs and Maintenance
Repairs and Maintenance