DHI Las Pinas Liquidation#1
DHI Las Pinas Liquidation#1
DHI Las Pinas Liquidation#1
Fund#2 cv
Balance
DATE PARTICULAR
52,469.75
11,416.59
SUPPLIER'S NAME
CSS Enterprises
STAR INFRASTRACTURE DEVELOPMENT CORPORATION
South Luzon Tollway Corporation
South Luzon Tollway Corporation
UNO FUEL INCORPORATED
South Luzon Tollway Corporation
South Luzon Tollway Corporation
Pten Gift Shop
STAR INFRASTRACTURE DEVELOPMENT CORPORATION
South Luzon Tollway Corporation
South Luzon Tollway Corporation
Jemarue Printing
52,469.75
11,416.59
399 Alabang Zapote Rd. Talon uno, Las Pinas 201-277-095-001 1,100.00
372.00
Talon 1, Las Pinas City 101-862-643-00000 550.00
Marcos Alvarez highway 60.00
J.P Rizal St. Bgy. Sabutan Silang Cavite 143-783-620-000 15,920.00
Bgy. Tambo Lipa City 005-580-396-000 24.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 28.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 25.00
J.P. Laurel Highway, San Fernando, Malvar Batangas 205-214-184-019 1,000.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 40.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 28.00
Bgy. Talon Las Pinas City 456-108-795-007 60.00
Bgy. Tambo Lipa City 005-580-396-000 24.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 25.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 25.00
572.00
Talon V, Las Pinas City 263-563-776-0001 8,000.00
3,000.00
1,000.00
55.00
Talon 1, Las Pinas City 155.00
198.00
J.P. Laurel Highway, San Fernando, Malvar Batangas 205-214-184-019 1,000.00
Bgy. Tambo Lipa City 005-580-396-000 24.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 96.00
Las Pinas City 201-277-095-001 109.75
Bgy. Talon Las Pinas City 104.00
72.00
Bgy. Talon Las Pinas City 148.00
Talon V, Las Pinas City 263-563-776-0001 12,000.00
Bgy. Talon Las Pinas City 000-413-221-000 555.00
Bgy. Talon 5,Las Pinas City 263-563-776-0001 6,000.00
100.00
52,469.75
Gasoline/ Transportatio
NET OF VAT VAT INPUT OR / DR / INVOICE NO: Diesel n (Toll Fee /
Parking)
- -
SI#0021524 15,920.00
OR#0000001270616 24.00
OR#0000002218406 28.00
OR#000000616782 25.00
OR#185619 1,000.00
OR#000001945559 40.00
28.00
OR#000000880639 24.00
OR#000000375773 25.00
25.00
SI#00802249
SI#0095245 8,000.00
3000
SI#185970 1000
OR#00000081580604 24.00
OR#000001706065 96.00
SI#10603500026536 109.75
SI#00807422 12000
SI#97676
SI#00807422 6,000.00
- - 46,920.00 448.75
Meals / Communicat’n Office Supplies / Repair &
Tools/Materials Marketing
Snacks (Telefax / Photocopy Maintenance
372.00
550.00
572.00
55.00
155.00
198.00
104.00
72.00
148.00
555.00
100.00
1,394.00 - 210.00 1,277.00 - -
TOTAL 52,469.75
-
Representation Miscellaneos PAYROLL Others
1,100.00
60.00
60.00
1000.00
- 1,160.00 - 1,060.00