PCF Throy

Total Cash
ONE MARIVELES FUEL

CORPORATION
Payee Purpose VAT (12%) Total

26-Nov-18 Chuzon Supermarket Corp. Office Christmas Décor 102.00 91.07 10.93 80.14
Representation for Eduardo

27-Nov-18 R8 Philippines Inc. Casupanan (Area Mngr.) 39.00 34.82 4.18 30.64
28-Nov-18 WDL Gas Station Diesel - Boom Truck 500.00 446.43 53.57 392.86
28-Nov-18 NLEX Corp. Toll - Boom Truck 134.00 119.64 14.36 105.29
28-Nov-18 NLEX Corp. Toll - Boom Truck 134.00 119.64 14.36 105.29
28-Nov-18 SBMA - Office Services Dept. User's Fee - Boom Truck 60.00
28-Nov-18 Rockoil Central Trading Corp. Diesel - Boom Truck 1,000.00
28-Nov-18 Touchpay Load credits of Reynald Serrano 20.00

28-Nov-18 Lizette/Reynald Food Allowance 59.00
1-Dec-18 Karlo Sampang Vulcanize of Rising Sun Tanker 300.00
1-Dec-18 Jeecks Enterprise Mineral Water of employees 150.00

4-Dec-18 NLEX Corp. Toll - F1O690 60.00 53.57 6.43 47.14
4-Dec-18 Genesis Transport Service Inc. Fare of Aurora Austria to Balanga 87.00
4-Dec-18 Au/Reynald Food Allowance 198.00
5-Dec-18 Jeecks Enterprise Mineral Water of employees 150.00 133.93 16.07 117.86
Purchase of Flashlight for FSC

5-Dec-18 LAZADA use on product delivery 439.00
6-Dec-18 Jennifer Jaring Payment of boarding house 1,200.00

7-Dec-18 NLEX Corp. Toll - F1O690 (to Subic) 60.00 53.57 6.43 47.14
7-Dec-18 NLEX Corp. Toll - F1O690 (to Nissan) 60.00 53.57 6.43 47.14
7-Dec-18 NLEX Corp. Toll - F1O690 (to Subic) 60.00 53.57 6.43 47.14
7-Dec-18 NLEX Corp. Toll - F1O690 (to Mariveles) 60.00 53.57 6.43 47.14
7-Dec-18 Lizette/Reynald Food Allowance 272.00 242.86 29.14 213.71
Notarial fee of Special Power of
10-Dec-18 LLC Law and Risk Mngt. Services Atty. For BIR 300.00

12-Dec-18 Feliche Gen. Merchandise Various Office Supplies 414.00

17-Dec-18 Mariveles Police Station Solicitation for Xmas Party 3,000.00
17-Dec-18 Lizette/Reynald Food Allowance 130.00
18-Dec-18 NLEX Corp. Toll - F1 O690 60.00 53.57 6.43 47.14
Cashier's Booth Postpaid
19-Dec-18 Touchpay payment for 2 months 600.00

Sent importation docs to
27-Dec-18 LBC Express Inc. Roberto Castro (broker) 190.00 169.64 20.36 149.29
Total Expenses 10,798.00 2,000.89 240.11 1,760.79

10,798.00
Prepared by: Checked by: Reviewed by: Approved by:

Lizette Joyce P. Velasco Aurora S. Austria Sarah de Lara Romeo C. Tagle / Aneth S. Manansala
Admin./Acctg. Asst. Accounting Officer Accounting Officer President / VP - Treasurer
20,000.00
PCF Bal.
20,000.00 Transpo Misc. Exp. R/M Office SuppliePayroll-Opn Employee-benCommunicati Interest Expe Rep'n
19,898.00 102.00
19,859.00 39.00
19,359.00 500.00
19,225.00 134.00
19,091.00 134.00
19,031.00 60.00
18,031.00 1,000.00
18,011.00 20.00
17,952.00 59.00
17,652.00 300.00
17,502.00 150.00
17,442.00 60.00
17,382.00 60.00
17,295.00 87.00
17,097.00 198.00
16,947.00 150.00
16,508.00 439.00
15,308.00 1,200.00
15,248.00 60.00
15,188.00 60.00
15,128.00 60.00
15,068.00 60.00
14,796.00 272.00
14,496.00 300.00
14,346.00 150.00
13,932.00 414.00
13,782.00 150.00
10,782.00 3,000.00
10,722.00 60.00
10,662.00 60.00
10,532.00 130.00
10,472.00 60.00
10,412.00 60.00
9,812.00 600.00
9,752.00 60.00
9,692.00 60.00
9,542.00 150.00
9,392.00 150.00
9,202.00 190.00
9,202.00 -
9,202.00
2,935.00 1,749.00 - 1,255.00 - 1,200.00 620.00 - 3,039.00
10,798.00
gle / Aneth S. Manansala
102 -
39 -
500 -
134 -
134 -
60 -
1000 -
20 -
59 -
300 -
150 -
60 -
60 -
87 -
198 -
150 -
439 -
1200 -
60 -
60 -
60 -
60 -
272 -
300 -
150 -
414 -
150 -
3000 -
60 -
60 -
130 -
60 -
60 -
600 -
60 -
60 -
150 -
150 -
190 -
0 -
0 -
10798 -
ONE MARIVELES FUEL CORPORATION
Lot 4, Blk. 23, New Diversion Road, FAB, Mariveles, Bataan
DATE PAYOR PURPOSE Amount PCF balance
Petty Cash Balance 20,000.00
12/28/2018 Jeecks Enterprise Mineral Water 210.00 19,790.00

12/29/2018 R8 Philippines, Inc. Office Supplies 9.00 19,781.00
12/29/2018 R8 Philippines, Inc. Cleaning Material 23.00 19,758.00
1/2/2019 R8 Philippines, Inc. Cleaning Material 23.00 19,735.00
1/3/2019 NLEX Corporation Toll Fee - Subic/Mariveles 60.00 19,675.00
1/3/2019 Jollibee Subic Bay Food (Reynald / Lizette) 178.00 19,437.00
1/4/2019 MBB Royale International, Inc. Paints for Parking Barrier 2,650.00 16,787.00
1/4/2019 Miscellaneous Supplier Office Supplies 497.00 16,290.00
1/5/2019 Ganzon Gasoline Station Fuel for Dyna - pick up materials to EM Steel 500.00 15,790.00
1/5/2019 Touch Pay Cashier's booth -CP Load 300.00 15,490.00
1/6/2019 Nationa Book store Misc. Office supplies 199.00 15,291.00
1/7/2019 Rolan & Thess Grocery Cleaning Material 100.00 15,191.00
Mariveles Poultry Supply & Gen.
1/7/2019 Mdse. Fertilizer 150.00 15,041.00
1/8/2019 Feliche Gen. Mdse. Office Supplies 233.00 14,658.00
1/8/2019 Miscellaneous Supplier Misc. materials for cleaning 135.00 14,523.00
1/8/2019 AFAB Interest for late payment 2,191.01 12,331.99
Mariveles Trading & Const.
1/9/2019 Supplies Misc. consumables 140.00 12,191.99
1/10/2019 Reynald Serrano Food allowance 100.00 11,971.99
Intercommerce Network Services
1/14/2019 Inc. Funding for permit to bring in 225.00 11,746.99
1/14/2019 Supplies Painting materials 220.00 11,376.99
1/15/2019 Allhome Corp. Cleaning Material 474.75 10,902.24
1/15/2019 R8 Philippines, Inc. Representation - meeting with Total 88.00 10,814.24
1/11/2019 Jennifer S. Jaring Housing allowance 1,200.00 9,614.24
1/16/2019 Vinper Refilling Station Fuel for boom truck - pick up of materials 1,000.00 8,614.24
1/17/2019 Supplies Tie wire 900.00 7,564.24
12,435.76
12,435.76
Prepared by: Checked by: Approved for Payment
Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagle

Acctg. Officer Acctg. Officer President & CEO / VP-Treasurer
1/16/2019 Ainsden Printing Tarpaulin for Excise Tax 205.00 19,795.00

1/17/2019 Chowking Balanga, Hiway Food Lizette / Reynald subic 114.00 19,681.00
1/17/2019 NLEX Corporation Toll Fee-Subic/Mariveles 60.00 19,621.00
1/17/2019 NLEX Corporation Toll Fee-Subic/Mariveles 60.00 19,561.00
1/17/2019 Lizette/Reynald Snack Lizette / Reynald (Subic) 120.00 19,441.00
Tricycle Fare (Bayan - OMFC pick up
1/17/2019 Aurora S. Austria Tarpaulin) -service in Subic 50.00 19,391.00
Test Purchase if they already impose Excise
1/18/2019 SJ Petron Service Corp Tax 50.00 19,341.00
1/18/2019 Half Moon Bay Duty Free Inc. Office Supplies expense 564.00 18,777.00
1/18/2019 Lizette Velasco Office Supplies expense/fare 170.00 18,607.00
1/19/2019 Lizette Velasco Food going Pampanga/ source out trash can 286.00 18,321.00
1/19/2019 CW Home Depot Waste Can / bin 5,364.95 12,956.05
1/19/2019 Clinton Manpower & Gen. Service Towing & Labor - misload 1,000.00 11,956.05
Food Lizette / Reynald Balanga (SSS & Pag-
1/21/2019 Inaisa Foods Corporation Ibig Payment) 178.00 11,778.05
1/21/2019 New Star Shopping Mart Inc. Office supplies 266.00 11,512.05
Food Lizette/Reynald Balanga (SSS & Pagibig
1/21/2019 Lizette Velasco payment until 7pm) 100.00 11,412.05
1/21/2019 Rolan & Thess Grocery Battery for main door 372.00 11,040.05
1/21/2019 Aurora S. Austria Fare 20.00 11,020.05
1/21/2019 RCT Representation - AFAB 5,000.00 6,020.05
1/22/2019 Belle Gen. Mdse. Office supplies 140.00 5,880.05
14,269.95
14,269.95
-

January Transpo Misc. Exp. R/M Office Supplies
10,798.00 2,935.00 1,749.00 - 1,255.00

12,435.76 1,740.00 2,068.75 3,910.00 938.00
14,269.95 240.00 948.00 1,000.00 7,081.95
TOTAL 37,503.71 4,915.00 4,765.75 4,910.00 9,274.95

37,503.71
-
Payroll-Opn Employee-benefits Communication Interest Expense Rep'n TOTAL
- 1,200.00 620.00 - 3,039.00 10,798.00

- 1,200.00 300.00 2,191.01 88.00 12,435.76
- - - - 5,000.00 14,269.95
- 2,400.00 920.00 2,191.01 8,127.00 37,503.71

DIFFERENCE
-
-
-

1/24/2019 Jollibee Subic Bay Food - Reynald 105.00 19,775.00
1/25/2019 Chowking Balanga Food - Au / stamping of books 65.00 19,710.00
1/25/2019 New Star Shop Misc. office supplies 763.00 18,947.00
Jose Michael Espinosa -
1/25/2019 construction supply Hose 900.00 18,047.00
1/25/2019 Mariveles Trading Misc. maintenance supply 500.00 17,547.00
1/28/2019 Ricardo Mendoza Fare - bring checks to Rising Sun for Subic 120.00 17,277.00
Police clearance R. Serrano processing of
1/29/2019 AFAB Company vehicle sticker for FAB 60.00 17,217.00
Brgy. clearance R. Serrano processing of
1/29/2019 Capitangan Company vehicle sticker for FAB 30.00 17,187.00
LLC Law & Risk Management
1/29/2019 Services Notarial Fee - invty. 200.00 16,987.00
1/29/2019 Aurora S. Austria Tricycle Fare (notary public/office) 40.00 16,947.00
1/29/2019 Anmar Lumber & Hardware Misc. maintenance supply 930.00 16,017.00
1/30/2019 Greenhills Computer Shop Purchase of DVD - R and burning 80.00 15,937.00
1/30/2019 Misc. Cotton rags 225.00 15,712.00
1/30/2019 Au / Reynald Food - process Inventory - BIR 160.00 15,552.00
1/31/2019 Nabil Magomnang Payment for exta manpower 1,200.00 14,352.00
1/31/2019 Lizette photocopy of contract 48.00 14,304.00
1/31/2019 Anmar Lumber & Hardware Misc. maintenance supply 700.00 13,604.00
1/31/2019 RBC Hardware & Const. Supplies Misc. supplies - tansi 50.00 13,554.00
1/31/2019 Jexter Flores Fare - assists in the installation of new POS 131.00 13,423.00
1/31/2019 Jexter Flores Refreshment 35.00 13,333.00
1/31/2019 Jexter Flores Refreshment 35.00 13,112.00
2/1/2019 Mang Inasal SM Pampanga Food - Reynald 131.00 12,831.00
2/1/2019 National Bookstore Misc. office supplies 39.00 12,792.00
Toll Fee - Subic/Mariveles (went to SM Pamp.

2/1/2019 NLEX Corporation For the repair of door lock -office door 60.00 12,612.00
Toll Fee - Subic/Mariveles (went to SM Pamp.

2/1/2019 NLEX Corporation For the repair of door lock -office door 60.00 12,552.00
Ace Hardware Pampanga / Service Fee - repair of door lock of main door
2/1/2019 Edmher office 500.00 12,052.00
2/2/2019 Chuzon supermarket Corp. Miscellaneous supplies 330.40 11,721.60
8,278.40
8,278.40
-

1/31/2019 Jexter Flores Food / fare 60.00 19,940.00

2/4/2019 Feliche General Mdse. Office Supplies 60.00 19,880.00
2/5/2019 Abacus Book and Card Corp. Office Supplies 179.00 19,701.00
Bus Fare - National Bookstore (look for
2/5/2019 Aurora S. Austria Thermal Paper for POS Printer) 87.00 19,614.00
Bus Fare - National Bookstore (look for
2/5/2019 Aurora S. Austria Thermal Paper for POS Printer) 87.00 19,527.00
2/8/2019 N. Magomnang 2 days extra manpower 800.00 18,577.00
2/8/2019 Jennifer S. Jaring Housing Allowance 1,200.00 17,377.00
2/9/2019 Touch Pay Cashier's booth telephone load 300.00 17,077.00
2/9/2019 Half Moon Bay Duty Free, Inc. Misc. office supplies 329.00 16,598.00
2/11/2019 Supplies Misc. construction supplies 895.00 15,703.00
2/11/2019 Ricardo Mendoza Fare - purchase materials to bayan 20.00 15,683.00
2/12/2019 Gelwenfrey office supplies Office Supplies 100.00 15,583.00
2/12/2019 Supplies Miscellaneous office supplies 985.00 14,598.00
2/12/2019 Lazada Thermal paper (20 pcs) 1,391.00 13,207.00
2/13/2019 Supplies Cutting Disk 425.00 12,782.00
2/14/2019 Dynahome Hardware Floor Drain - CR 210.00 12,422.00
2/14/2019 Supplies Drill bit 325.00 12,097.00
2/14/2019 Cell's One stop shop Candies for giveaways 71.00 12,026.00
2/14/2019 Lizette Velasco Transportation Expense 87.00 11,939.00
2/14/2019 Lizette Velasco Eload 38.00 11,901.00
2/15/2019 AFAB Vehicle sticker 100.00 11,801.00
2/15/2019 Half Moon Bay Duty Free, Inc. Trash bags 80.00 11,721.00
2/15/2019 SJ FAB Petron Service Corp. Diesel - for price matching 71.74 11,649.26
2/15/2019 SJ FAB Petron Service Corp. Petron XCS - for price matching 20.00 11,629.26
2/15/2019 SJ FAB Petron Service Corp. Petron xtra advance 30.00 11,599.26
2/15/2019 LLC Law & Risk Management Notarial fee for Sec. Cert. - BDO papers 400.00 11,199.26
8,800.74
8,800.74
-

February Transpo Misc. Exp. R/M Office Supplies Payroll-Opn
8,278.40 982.00 1,425.40 3,580.00 1,091.00 1,200.00

8,800.74 502.74 590.00 2,840.00 2,530.00 800.00
TOTAL 17,079.14 1,484.74 2,015.40 6,420.00 3,621.00 2,000.00

Employee-benefits
Communication
Interest Expense Rep'n TOTAL DIFFERENCE
- - - - 8,278.40 -
1,200.00 338.00 - - 8,800.74 -
- -
1,200.00 338.00 - - 17,079.14 -


1/31/2019 Services Notarial Fee - contract with R8 300.00 19,700.00
2/16/2019 Jeecks Enterprise Mineral waer 150.00 19,550.00
219/19 NLEX CORPORATION Toll Fee-Subic/Mariveles 60.00 19,490.00
219/19 NLEX CORPORATION Toll Fee-Subic/Mariveles 60.00 19,430.00
2/19/2019 Reynal Serrano Meal 131.00 19,299.00
2/21/2019 Public Market Stick broom / funnel 90.00 19,209.00
2/21/2019 Feliche Gen. Merchandise Office Supplies - bond paper 175.00 19,034.00
2/21/2019 NLEX CORPORATION Toll Fee-Subic/Mariveles 60.00 18,974.00
2/21/2019 NLEX CORPORATION Toll Fee-Subic/Mariveles 60.00 18,914.00
2/21/2019 Rommel Serrano Food 100.00 18,814.00
2/21/2019 Services Notarial Fee - certificate - Surety Bond 500.00 18,314.00
2/22/2019 New Star Cleaning materials 635.00 17,679.00
2/22/2019 Lizette Velasco Photocopy 4.00 17,675.00
2/27/2019 Services Notarial Fee - Secretary Cert. / Letter to BOC 400.00 17,125.00
2/27/2019 Jexter Flores Meal 40.00 17,085.00
2/27/2018 LBC Express Send documents to Manila 190.00 16,895.00
2/28/2019 KFC Food - Lizette 89.00 16,806.00
2/28/2019 BIR Documentary stamps tax 90.00 16,716.00
2/28/2019 Lizette Velasco Fare - minibus 57.00 16,659.00
2/28/2019 Reynal Serrano Food -Reynald 110.00 16,399.00
2/28/2019 Nissan Bataan Change Oil 3,125.72 13,273.28
3/1/2019 Anmar Lumber & Hardware Miscellaneous paints - CR area 3,005.00 10,268.28
3/2/2019 Feliche Gen. Merchandise Office Supplies 320.00 9,948.28
3/2/2019 Misc. special paper 25.00 9,923.28
3/2/2019 Vercons Supermarket Trash Bag 239.02 9,684.26
10,315.74
10,315.74
-

Acctg. Officer President & CEO / VP-Treasurer
DATE PAYOR PURPOSE VAT Sales Amount PCF balance
2/23/2019 Nabil Magomnang Payment for on call duty as fsc 7 days @ 400 2,800.00 17,200.00
Tranportation & Food OB OMFC for fleet card

2/27/2019 Jexter Flores (Food 308.00 + 372.00 transportation) 680.00 16,520.00
3/5/2019 NLEX Corporation Toll Fee - Mariveles/Subic 60.00 16,460.00
3/5/2019 NLEX Corporation Toll Fee - Mariveles/Subic 60.00 16,400.00
3/5/2019 Misc. Food - Lizette/Reynald 206.00 16,194.00
3/5/2019 Touch Pay Load - Reynald 20.00 16,174.00
Evelyn's Gen. Mdse. Elect. Elect.
3/5/2019 Supply Buzzer Inflator - Tire Gauge 85.00 16,089.00
3/6/2019 Half Moon Bay Duty Free, Inc. Misc. cleaning material and office supply 196.00 15,743.00
6" x 25" Bolt, Nut & washer SS for vehicle
3/6/2019 D.S.K. Motorcycle & Bicycle Parts plate 42.00 15,701.00
Payroll Feb. 16-28, erroneously not included
3/7/2019 Maybelle Tapang in the summation 3,885.65 11,815.35
3/8/2019 Oscar de Jesus Utility Payment for Mar. 4-8, 2019 1,750.00 10,065.35
3/11/2019 Palawan Express Pera Padala Purchase of swivel 5,300 + 145 service charge 5,445.00 4,470.35
Emergency cash advance due to the death of
3/14/2019 Jennifer S. Jaring her grandmother 2,000.00 2,470.35
Send Billing to TPC for Pamaskong Regalo
3/13/2019 Wide-wide World Express Corp. mula kay Total Promo 122.18 2,348.17
3/14/2019 Touch Pay Cashier's booth cp load consumption 300.00 2,048.17
3/15/2019 Half Moon Bay Duty Free, Inc. Teflon for repair of swivel 20.00 2,028.17
3/15/2019 Lamsac Trading Office supplies 770.00 1,258.17
3 Registered Mail for AWOL CLARK JAY G.
3/15/2019 Philippine Post Office EMPLEO (AWOL - FSC) 156.00 1,102.17
3/15/2019 Intercommerce Network Services Funding for AFAB bring in permit 225.00 877.17
Mariveles Trading & Construction
3/16/2019 Supplies Electrical Tape 3.75 35.00 842.17
3/16/2019 BG Rosel Trading Corp. Nuts and Bolts used in the Generator 100.00 742.17
19,257.83
19,257.83

March Transpo Misc. Exp. R/M Office Supplies Payroll-Opn
10,315.74 297.00 1,884.02 6,130.72 2,004.00 -

19,257.83 492.00 1,132.18 5,952.00 926.00 6,685.65
29,573.57 789.00 3,016.20 12,082.72 2,930.00 6,685.65

Employee-benefits
Communication
Interest ExpenseRep'n Payroll-maintAdv. To Employees
-
- 320.00 - - 1,750.00 2,000.00 19,257.83 -
- 320.00 - - 1,750.00 2,000.00 19,257.83 -


3/18/2019 Rockoil Central Trading Corp. Lunch - Lizette 80.00 19,770.00
3/18/2019 Touch Pay Telephone Load - Reynald/Lizette 50.00 19,720.00
3/18/2019 NLEX Corporation Toll Fee - Subic 60.00 19,660.00
3/18/2019 NLEX Corporation Toll Fee - Mariveles 60.00 19,600.00
3/18/2019 Chowking, Balanga Dinner - Lizette / Reynald 174.00 19,426.00
3/19/2019 Jeecks Entereprise Mineral Water 150.00 19,276.00
3/20/2019 R8 Philippines Inc. Cleaning material 24.00 18,052.00
3/20/2019 Rolan & Thess Grocery Garbage Bag 50.00 18,002.00
3/20/2019 Feliche Gen. Mdse. Misc. office supplies 192.00 17,810.00
Interest on late payment of Rent/service fee /
3/20/2019 AFAB garbage 2,497.96 15,312.04
3/21/2019 Elizabeth Bodega Sales Cleaning material 334.70 14,977.34
3/21/2019 New Star Misc. office supplies 227.00 14,750.34
3/23/2019 Jeecks Entereprise Mineral Water 150.00 14,600.34
3/23/2019 Supplies Misc. maintenance supplies 420.00 14,180.34
3/23/2019 Anmar Lumber & Hardware Misc. maintenance supplies 2,280.00 11,900.34
8,099.66
8,099.66 11,900.34

DATE PAYOR PURPOSE Amount
Petty Cash Balance
Notary for BDO documents of OMFC

2/19/2019 Rodel V. Ladrillo (continuing suretyship agreement. 250.00
2/19/2019 Rodel V. Ladrillo Notary for BDO sec. certificate 250.00
Notarial Fee - documents for lifting of
3/25/2019 Robert S. Garcia abandonment - BOC 600.00
A & A Computer Rental & copying
3/25/2019 services Photocopy of ATP 24.00
3/25/2019 Chowking Balanga Capitol Au's lunch process of ATP 99.00
3/26/2019 Mariveles Public Market Double sided tape 18.00
3/27/2019 LBC Express Inc. courier charge - documents send to broker 222.00
3/27/2019 Lizette Joyce Velasco Fare jeep going to bayan / photocopy 27.00
3/28/2019 Jeecks Enterprise Mineral Water 150.00
3/29/2019 Feliche Gen. Mdse. Office supplies 193.00
4/2/2019 Reynald Serrano Food 147.00
4/2/2019 NLEX Corporation Toll Fee Subic/Mariveles 62.00
4/5/2019 Touch Pay Load Reynald - to send deposit slip for TPC 20.00
4/8/2019 Arnold Diesta Training Fee 1,650.00
4/9/2019 Bureau of Customs Overtime Fee-BOC examiner 1,500.00
4/10/2019 Bera Variety Store Lamination of checklist for CR 120.00
4/10/2019 R8 Philippines Inc. cleaning materials 32.00
4/10/2019 Lizette Joyce Velasco Printing of checklist - CR / FARE 60.00
LLC Law & Risk Management Notarial Fee - documents for lifting of
4/11/2019 Services abandonment - Sec. Cert 200.00
4/11/2019 Royal Duty Free cleaning materials 326.97
4/11/2019 Chowking Balanga Highway Lunch - Reynald / Au 235.00
4/11/2019 Aurora S. Austria Snack 130.00
4/11/2019 Touch Pay Telephone Load - Cashier's booth 300.00
4/12/2019 Katha Theo Enterprise Photocopy for accreditation docs. 367.00
Intercommerce Network Sevices
4/12/2019 Inc. Used for bring in of product 225.00
4/13/2019 Jennifer S. Jaring Housing allowance 1,200.00
4/16/2019 LBC Express Inc. courier charge - documents send to broker 155.00
4/16/2019 Carlo Sampang Transportation - Abucay/Mariveles 200.00
4/16/2019 Services Secretary certificate authorize signatory 200.00
9,598.97
9,598.97
-
Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagl

Acctg. Officer Acctg. Officer President & CEO / VP-Treasu
PCF balance Transpo Misc. Exp. R/M Office Supplies Payroll-Opn Employee-benefits
20,000.00
19,750.00 250.00
19,500.00 250.00
18,900.00 600.00
18,876.00 24.00
18,777.00 99.00
18,759.00 18.00
18,537.00 222.00
18,510.00 27.00
18,360.00 150.00
18,167.00 193.00
18,020.00 147.00
17,958.00 62.00
17,896.00 62.00
17,746.00 150.00
17,726.00
17,576.00 150.00
15,926.00
14,426.00
14,306.00 120.00
14,274.00 32.00
14,214.00 60.00
14,014.00 200.00
13,687.03 326.97
13,452.03 235.00
13,390.03 62.00
13,328.03 62.00
13,198.03 130.00
13,048.03 150.00
12,748.03
12,381.03 367.00
12,156.03 225.00
10,956.03 1,200.00
10,801.03 155.00
10,601.03 200.00
10,601.03 200.00
475.00 1,569.97 - 2,884.00 - 1,200.00
roved for Payment
eo C. Tagle / Aneth S. Tagle

sident & CEO / VP-Treasurer
CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees Training Fee
20.00
1,650.00
300.00
320.00 - - - - 1,650.00
Permits & Licenses
1,500.00
1,500.00
Transpo Misc. Exp. R/M Office SupplPayroll-OpnEmployee-beCommunicatInterest Ex
8,099.66 120.00 1,112.70 2,892.00 227.00 - 1,200.00 50.00 2,497.96

9,598.97 475.00 1,569.97 - 2,884.00 - 1,200.00 320.00 -
17,698.63 595.00 2,682.67 2,892.00 3,111.00 - 2,400.00 370.00 2,497.96

Rep'n Payroll-mai Adv. To EmpTraining Fee Permits & Licenses
- - -
- - - 1,650.00 1,500.00
- - - 1,650.00 1,500.00
Petty Cash Balance
4/16/2019 NLEX Corporation Toll Fee - Subic/Mariveles 62.00

4/16/2019 Bariotic Kitchen and Garden Luch - Reynald & Au going Subic for payroll 420.00
4/17/2019 Land Bank OSH Summit 1,000.00
Gasoline for Reynald's motor, to buy supplies
4/17/2019 One Mariveles Fuel Corporation Bayan due to traffic 50.00
4/17/2019 Mariveles Public Market Scotch tape 50.00
4/22/2019 Lizette Velasco Birthday blowout Ma'am Aneth 929.00
4/25/2019 Reynald Serrano Lunch - pick up ATP Diorella, file BIR, Pay TPC 100.00
4/26/2019 RCBC Bank Certification 250.00
4/26/2019 Greenhills Computer Store Ink - EPSON printer 350.00
4/27/2019 NLEX Corporation Toll Fee - Manila/Mariveles 54.00
Food - Reynald (dinner) to fetch agent of
4/27/2019 Jollibee Gerrys Grill - Manila 100.00
Food - Reynald (dinner) to fetch agent of
4/27/2019 Chowking Gerrys Grill - Manila 140.00
4/27/2019 Pupung Resto Bar & Grill Food of visitors 2,045.00
4/27/2019 R8 Philippines, Inc. Mineral Water - visitor 48.00
4/27/2019 R8 Philippines, Inc. Armak Tape 8.00
4/29/2019 Jeecks Enterprise mineral water 150.00
4/29/2019 R8 Philippines, Inc. Armak Tape 32.00
4/29/2019 BG Rosel Air chuck 340.00
4/29/2019 Cielo's Garden Restaurant Luch - RCT, Jinare, Throy 1,150.00
4/29/2019 R8 Philippines, Inc. Coffee 90.00
Transpo allowance - left his truck to minimize
4/29/2019 Carlo Sampang fuel consumption 200.00
4/30/2019 Anmar Lumber & hardware Talim - Drill Bit 320.00
Food Reynald-pick up tentative FS for BIR
4/30/2019 NLEX Corporation Filling 105.00
4/30/2019 Half Moon Bay Duty Free Inc. Misc. cleaning materials
9,646.00

PCF balance Transpo Misc. Exp. R/M Office Supplies Payroll-Opn
20,000.00
19,938.00 62.00
19,876.00 62.00
19,456.00 420.00
18,456.00
18,156.00 300.00
18,106.00 50.00
18,056.00 50.00
17,127.00
17,065.00 62.00
17,003.00 62.00
16,903.00 100.00
16,753.00 150.00
16,503.00
16,153.00 350.00
16,099.00 54.00
15,913.00 186.00
15,859.00 54.00
15,727.00 132.00
15,595.00 132.00
15,206.00 389.00
15,106.00 100.00
14,966.00 140.00
12,921.00
12,873.00
12,865.00 8.00
12,715.00 150.00
12,683.00 32.00
12,343.00 340.00
11,193.00
11,103.00
10,903.00 200.00
10,583.00 320.00
10,521.00 62.00
10,459.00 62.00
10,354.00 105.00
10,354.00 -
1,569.00 1,465.00 660.00 440.00 -

20,000.00
roved for Payment

Employee-benefits Communication Interest Expense Rep'n
929.00
2,045.00
48.00
1,150.00
90.00
- - - 4,262.00
Payroll-maint Adv. To Employees Training Fee Training/Seminar
1,000.00
- - - 1,000.00
Permits & Licenses Bank Charges
250.00
- 250.00
Petty Cash Balance
4/25/2019 Ed Escabillo Representation - c/o RCT 10,000.00
10,000.00

VAT (12%) Total PCF balance Transpo Misc. Exp. R/M Office Supplies
10,354.00
354.00
- - -
roved for Payment

Payroll-Opn
Employee-benefitsCommunicationInterest Expense Rep'n Payroll-maint
Adv. To Employees
TrainingTraining/Seminar
Fee
10,000.00
10,000.00
Permits & Licenses
Bank Charges
1/31/2019 Landbank BIR Registration 500.00 19,500.00

3/26/2019 Anmar Lumber & Hardware Miscellaneous CR materials 1,730.00 17,770.00
5/1/2019 Halfmoon Bay Duty Free Inc. Cleaning materials 243.00 17,527.00
5/2/2019 Jeecks Enterprise Mineral water 150.00 17,235.00
LLC Law and Risk Management
5/2/2019 Services Notarial Fee for PDEA Docs. 600.00 16,635.00
5/3/2019 NLEX Corporation Toll Fee Subic / Mariveles 62.00 16,573.00
5/3/2019 Subic Bay Town Center, Inc. Parking Fee 30.00 16,481.00
5/3/2019 KFC Ayala Subic Food Lizette / Reynald 218.00 16,263.00
5/3/2019 National Bookstore Office Supplies 176.25 16,086.75
5/4/2019 Halfmoon Bay Duty Free Inc. Office Supplies 832.00 15,254.75
5/4/2019 Generika Drugstore Medical supplies 210.00 15,044.75
5/6/2019 Misc. Photocopy of Contract of Lease AFAB 44.00 14,850.75

5/6/2019 Lizette Velasco Tricycle Fare (notary public / BDO) 60.00 14,790.75
5/6/2019 Cielo's Garden Restaurant Dinner - Au 195.00 14,595.75
5/6/2019 LBC Express, Inc. send documents to broker 222.00 14,373.75
5/8/2019 Inc. for processing of AFAB bring in permit 225.00 14,148.75
Consultation Fee on Electrical re: check
5/8/2019 Teddy Cooper up of wirings 250.00 13,898.75
5/9/2019 BDO Unibank purchase of checkbook / initial 500.00 13,398.75
5/9/2019 Services Notarial Fee for Sec Cert - BDO 200.00 13,198.75
5/10/2019 Aurora Austria Tricycle Fare - FAB to office 40.00 13,008.75
5/15/2019 Vercons Supermarket Cleaning materials 87.95 10,295.80
5/15/2019 Copy Center & Gen. Mdse. Photocopy 21.00 10,274.80
5/15/2019 Lamsac Trading Office Supplies 958.00 9,316.80
5/15/2019 R8 Philippines Cleaning materials 23.00 9,293.80
5/17/2019 Pacla Hydraulic Hose PV Hose 2,160.00 6,983.80
6,718.80
13,431.20
13,431.20
Aurora S. Austria Sarah Marie de Lara/ Liza Marie Vinuya Romeo C. Tagle / Aneth S. Tagle
Acctg. Officer Acctg. Officer / Senior Acctg Asst. President & CEO / VP-Treasurer
Transpo Misc. Exp. R/M Office Supplies Payroll-Opn
1,569.00 1,708.00 660.00 440.00 -
13431.2 254.00 1,938.95 4,140.00 3,873.25 -
1,823.00 3,646.95 4,800.00 4,313.25 -

Employee-benefitsCommunicationInterest Expense Rep'n Payroll-maint Adv. To Employees
- - - 4,262.00 - -
10,000.00
2,500.00 - - - - -
2,500.00 - - 14,262.00 - -
Training Fee Training/Seminar Permits & Licenses Bank Charges
- 1,000.00 - 250.00 9,889.00

10,000.00
- - 725.00 - 13,431.20
- 1,000.00 725.00 250.00 23,431.20

5/17/2019 Lazada Rain Coat - for Forecourt 826.00 19,174.00

5/20/2019 TouchPay Cashier's booth - Line 600.00 18,450.00
5/20/2019 Royal Duty Free Cleaning Materials 268.41 18,181.59
5/20/2019 Au / Reynald Food 341.00 17,840.59
5/21/2019 Misc. Rags 225.00 17,615.59
5/21/2019 BG Rosel Trading Corporation Air Chuck / Car Scent 550.00 17,065.59
5/22/2019 AFAB Interest for Late Payment of Rent/Service Fee 2,506.72 14,558.87
5/22/2019 Mang Inasal Balanga lunch Lizette - process Pag-ibig / SSS 131.00 14,427.87
5/22/2019 Genesis Transpo - Lizette from Balanga to Mariveles 87.00 14,340.87

5/22/2019 Reynald Serrano Lunch-pick up Audited FS/BIR/Auditor 119.00 13,973.87
5/22/2019 Lizette Joyce Velasco Tricycle Fare Balanga (SSS / Pag-ibig) 30.00 13,943.87
5/23/2019 Feliche General Mdse. Office supplies 152.00 13,791.87
5/23/2019 REVDR Copy Center & Gen. mdse. Photocopy 62.00 13,729.87
5/23/2019 Joseph Marketing Office supplies 13.00 13,716.87
5/24/2019 Inc. AFAB processing of bring in/bring out permits 300.00 13,266.87
5/24/2019 Ronnie Labolera Photocopy 44.00 13,222.87
lunc (deposit check TPC/pick up documents to
5/24/2019 Reynald Serrano Balanga / Pay RSAC 80.00 13,142.87
5/24/2019 Supplies Maintenance supplies (outlet / tool) 545.00 12,597.87
5/24/2019 Services Notarial Fee - contract Karpa 300.00 12,297.87
5/24/2019 LBC Express Courier Fee - LC Application to RCBC 169.64 12,128.23
5/24/2019 East West Banking Corporation Bank Certificate 120.00 12,008.23

5/27/2019 Greenhills Computer Store USB - 16 gb 400.00 11,608.23
6/2/2019 Half Moon Bay Duty Free Inc. Office supplies 156.00 11,152.23
6/3/2019 R8 Philippines Corp. Bottled water for Police Officers / security 44.00 10,958.23
6/6/2019 Teddy Cooper Repair of Breaker 500.00 10,270.23
6/6/2019 Lizette Joyce Velasco Tricycle Fare buy breaker 90.00 10,180.23
6/6/2019 Anmar Lumber & Hardware Royu Circuit Breaker 20A, 30A 900.00 9,280.23
6/6/2019 Inc. AFAB processing of bring in/bring out permits 300.00 8,980.23
11,019.77
11,019.77

6/7/2019 Au / Reynald Food 214.00 19,512.00
6/8/2019 Half Moon Bay Duty Free Inc. Misc. office supplies 179.00 19,333.00
6/10/2019 ADM Ind'l Services Cleaning/Repair of Cashier's Booth ACU 400.00 18,933.00
6/10/2019 SJ Petrn Service Corp. Fuel for price matching - XCS 20.00 18,913.00
6/10/2019 SJ Petrn Service Corp. Fuel for price matching - unleaded 30.00 18,883.00
6/10/2019 SJ Petrn Service Corp. Fuel for price matching - diesel 50.00 18,833.00
6/11/2019 Half Moon Bay Duty Free Inc. Office supplies 417.00 18,416.00
6/12/2019 Mariveles Public Market cleaning materials 155.00 18,111.00
Transpo. Allowance - Tanker stays at the
6/15/2019 Carlo Sampang station 300.00 14,911.00
Load for office consumption - office sim
6/17/2019 Touch Pay damage 100.00 14,811.00
Replacement of Bidet (lady's cr) / locker for
6/17/2019 S. G. de Leon Hardware & Lumber lubes cabinet 570.00 14,241.00
6/17/2019 Touch Pay Cashier's booth cellphone bill 300.00 13,941.00
6/17/2019 BG Rosel Trading Corp. Air Chuck 340.00 13,601.00
6/18/2019 Bureau of Customs OT charge for delivery last sat. 6/15/19 1,500.00 12,101.00
6/19/2019 Half Moon Bay Duty Free Inc. cleaning materials 185.00 11,916.00
8,084.00
8,084.00
-
Transpo Misc. Exp. R/M Office Supplies
Payroll-Opn Employee-benefits
11,019.77 579.00 1,978.05 2,495.00 2,141.00 - -

8,084.00 424.00 1,004.00 1,310.00 946.00 - 2,500.00
19,103.77 1,003.00 2,982.05 3,805.00 3,087.00 - 2,500.00

Communication Interest Expense Rep'n Payroll-maint Adv. To Employees Training Fee
Training/Seminar
600.00 2,506.72 - - - - -
400.00 - - - - - -
1,000.00 2,506.72 - - - - -
Permits & Licenses
Bank Charges
600.00 120.00
1,500.00 -
2,100.00 120.00
6/12/2019 Mariveles Public Market Office supplies-casing for globe phone 80.00 19,920.00
6/17/2019 Atienza Law Office Notary public - amendment of AOI / OMFC 400.00 19,520.00
6/19/2019 Harbor Point Parking fee 30.00 19,490.00
6/19/2019 NLEX Corporation Toll Fee 70.00 19,420.00
6/19/2019 NLEX Corporation Toll Fee 70.00 19,350.00
6/19/2019 KFC - Subic Food Reynald / Lizette 224.00 19,126.00
6/19/2019 Ronnie Variety store photocopy - attachment of bring in permit 24.00 19,102.00
Fuel for motor used in processisng of BI
6/20/2019 One Mariveles Fuel Corporation permit 50.00 19,052.00
6/21/2019 Carlo Sampang Fare 200.00 18,702.00
6/23/2019 Finds Finds a Discount store Air Freshener 194.00 18,358.00
6/25/2019 R8 Philippines 20.00 18,338.00
6/26/2019 Glendas General Mdse, Cleaning Materials 242.00 18,096.00
6/26/2019 Feliche Gen. Mdse. Office supplies 160.00 17,936.00
6/26/2019 Mariveles Public Market Repair of smart office cp - can't tex / no data 400.00 17,536.00
6/26/2019 Vercons Supermarket Garbage plastic bag 98.40 17,437.60
6/27/2019 Mariveles Public Market Office supplies 242.00 17,195.60
6/27/2019 Misc. Lamination of CR signage 50.00 16,995.60
6/27/2019 Mercury Drug First Aid Medicines 65.75 16,829.85
6/29/2019 LBC Express Freight charge - doc. Sent to Ms. Grace 222.00 16,607.85
6/29/2019 Gelwenfrey Gen. Mdse. Correction Tape 50.00 16,557.85
7/2/2019 Inc. For processing of Bring In permits 300.00 16,057.85
New Advance Polishing Cake Real
7/3/2019 Film Product All purpose cleaner 450.00 15,607.85
7/6/2019 Twenty Oaks Office supplies 179.95 15,277.90
7/6/2019 Twenty Oaks First Aid Medicines 279.50 14,998.40
7/8/2019 Carlo Sampang Fare 7/7/19 -7/8/19 400.00 14,598.40
7/8/2019 Brgy. Doña Francisca Violation - parking in front of PLDT 300.00 14,298.40
7/8/2019 Harbor Point Parking fee 30.00 14,128.40
7/8/2019 Chowking Ayala Harbor Food Reynald / Lizette 198.00 13,930.40
7/9/2019 Service 300.00 13,630.40
6,369.60
7/3/2019 CYMB Printshoppe Office supplies 100.00 13,530.40

7/11/2019 KFC Puregold Subic Food - Reynald / Au 220.00 13,020.40
GoodYear Hardware & Elect.
7/11/2019 Supply Glasslock 360.00 12,660.40
7/16/2019 Twenty Oaks Office supplies 427.30 11,356.10
7/16/2019 Twenty Oaks Mirror wiper 120.00 11,236.10
7/16/2019 Jennifer S. Jaring Employee benefits 2,500.00 8,736.10
4,894.30
Lunch - Lizette / Reynald (Balanga for Pag-

6/21/2019 Inaisa Food Corp. ibig/SSS) 178.00 19,822.00
6/25/2019 Ichiban Photocopy Center Photocopy of docs. For DOLE inspection 344.00 19,478.00
6/25/2019 R8 Philippines Mineral Water for DOLE inspector 20.00 19,458.00
7/15/2019 Carlo Sampang Fare for July 13 - 14, 2019 400.00 19,058.00
7/22/2019 NLEX Corporation Toll Fee Subic/Mariveles 70.00 18,788.00
7/22/2019 Harbor Point Parking Fee 30.00 18,688.00
7/22/2019 Greenwich Harbor Point Lunch Lizette/Reynald 183.00 18,505.00
Brenton Engineering Products
7/23/2019 Corp. Lactite 900.00 17,355.00
7/23/2019 R8 Philippines Detergent Soap for cleaning 30.00 17,125.00
7/23/2019 CYMB Printshoppe Office Supplies 350.00 16,775.00
7/23/2019 AFAB Interest for late payment 1,593.27 15,181.73
7/24/2019 Intercommerce Network Services for bring in permits 300.00 14,881.73

7/24/2019 AFAB Interest for late payment 711.92 14,169.81
7/25/2019 OMFC Ballpen 48.00 14,121.81
7/26/2019 LBC Express Inc. send GIS to subic 230.00 13,891.81
7/26/2019 Services Notarial Fee for GIS 100.00 13,791.81
7/26/2019 East West Bank SOA Printing Fee 145.00 13,496.81
7/30/2019 Jeecks Enterprise Mineral water / faucet 220.00 13,276.81
7/31/2019 Greenhills Computer store Ink for printer 350.00 12,926.81
7/31/2019 Feliche Gen. Mdse Office Supplies 300.00 12,626.81
7/31/2019 Mariveles Public Market Map 170.00 12,456.81
7/31/2019 Half Moon Bay Duty Free Inc Detergent Soap for cleaning 164.00 12,292.81
8/5/2019 Chowking Lunch Au/Reynald 198.00 11,954.81
8/5/2019 Jollibee Snack 200.00 11,754.81
8/6/2019 Greenhills Computer store Ink for printer 350.00 11,254.81
8/9/2019 Touch Pay Cashier's Booth 300.00 10,954.81
8/14/2019 Teddy Cooper Fix Electrical problem 500.00 9,954.81
8/15/2019 NLEX Corporation Toll Fee Subic/Mariveles/Angeles 221.00 9,662.81
8/15/2019 NLEX Corporation Toll Fee Subic/Mariveles/Angeles 151.00 9,511.81
8/15/2019 Touch Pay Load for Reynald cp -waze 50.00 9,461.81
8/15/2019 Bariotic Kitchen & Garden Lunch (Au/Reynald) 420.00 9,041.81
8/15/2019 Intercommerce Network Services Bring In permits 300.00 8,741.81

8/15/2019 KFC breakfast 70.00 8,671.81
8/17/2019 Feliche Gen. Mdse Office Supplies 284.00 8,387.81
8/17/2019 Half Moon Bay Duty Free Inc Cleaning Materials 252.00 8,135.81
8/17/2019 Generika Drugstore First Aid medicines 289.00 7,846.81
14,653.19
8/16/2019 Atienza Law Office Notarial Fee 300.00 19,700.00

8/16/2019 LBC Express Inc. Courier charge for LC docs. 178.57 19,521.43
8/19/2019 Jollibee Balanga Food Reynald / Au 178.00 19,193.43
8/19/2019 NLEX Corporation Toll Fee / Subic/Mariveles 70.00 19,123.43
Telephone Bill net of rebates due to service
8/20/2019 PLDT Inc. interruption 1,224.40 17,829.03
8/23/2019 Services Notarial Fee 400.00 17,429.03
Heart and Mind Computer
8/23/2019 Services and Copy Center Photocopy 40.00 17,389.03
8/24/2019 Mariveles Trading Corporation Door knob / grass cutter 1,490.00 15,899.03
8/27/2019 KFC Food Reynald / Au 330.00 15,279.03
8/29/2019 LBC Express Inc. Courier charge for LC docs. 230.00 15,049.03
8/30/2019 East West Banking Corp. Bank Statement Fee 100.00 14,799.03
8/30/2019 Misc. Cotton Rags 250.00 14,549.03
8/30/2019 DML Subic Freeport Corporation Life Vest for Coastal requirement 600.00 13,949.03
Heart and Mind Computer
8/31/2019 Services and Copy Center Tarpaulin - Tag ulang promo 6,000.00 7,809.03
Diesel for Eric Motor processing of bring in
8/31/2019 OMFC permits 60.00 7,749.03
8/31/2019 Misc. Food Reynald / Au - snack 185.00 7,564.03
9/2/2019 Reynald / Au Food 400.00 7,024.03
9/3/2019 Smart Telecoms. Bill c/o Throy 694.00 6,330.03
9/3/2019 Jollibee Balanga lunch Lizette/Reynald 164.00 6,166.03
9/5/2019 Inc. For processing of bring in permits 500.00 5,376.03
9/5/2019 AFAB Fire Inspection Certificate 120.00 5,256.03
9/6/2019 AFAB Fire Brigade Certificate 840.00 4,416.03
9/6/2019 Robert S. Garcia Notarial Fee - Sec. cert. 300.00 4,116.03
9/12/2019 Twenty Oaks Miscellaneous supplies 177.80 3,788.23
Reynald's motor going to RSAC to get boom
9/14/2019 OMFC truck 100.00 3,688.23
9/14/2019 Reynald Food pick up Gen. Set - Subic 115.00 3,573.23
9/18/2019 Jennifer Jaring Housing allowance 2,500.00 619.23
19,380.77
9/26/2019 Jexter Flores Fare (residence to OMFC - vice versa) 319.00 2,681.00
9/27/2019 SCTEX Toll Fee Mariveles/Clark/Subic 280.00 2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
2,401.00
599.00
DATE PAYOR PURPOSE
Petty Cash Balance
01OCT19 National Bookstore Bond Paper

07OCT19 SM Downtown Parking Fee
07OCT19 Smart Telecom Darren Phone Bills
07OCT19 Smart Telecom Throy Phone Bills
Prepared by: Checked by:
Aurora S. Austria Sarah Marie de Lara/ Liza Marie Vinuya

Acctg. Officer Acctg. Officer / Senior Acctg Asst.
Amount PCF balance Transpo Misc. Exp. R/M Office Supplies Payroll-Opn
3,000.00
1,319.50 1,680.50
30.00 1,650.50
532.00 1,118.50
834.00 284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
284.50
2,715.50 #REF! #REF! #REF! #REF! #REF!
Approved for Payment

\
Romeo C. Tagle / Aneth S. Tagle

President & CEO / VP-Treasurer
Employee-benefits CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees
#REF! #REF! #REF! #REF! #REF! #REF!

Training Fee Permits & Licenses
#REF! #REF!
DATE PAYOR PURPOSE Amount PCF balance Transpo Misc. Exp.
01OCT19 National Bookstore Bond paper Letter/Legal size 1,319.50 1,680.50

07OCT19 Smart Telecom Darren Phone Bill 532.00 1,148.50
07OCT19 Smart Telecom Throy Phone Bill 834.00 314.50
07OCT19 SM Downtown Parkin Fee 30.00 284.50
21OCT19 Bonjour CS Battery for AC RC 68.00 216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
216.50
2,783.50 #REF! #REF!

\
R/M Office Supplies Payroll-Opn Employee-benefits CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees Training Fee
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Permits & Licenses
#REF!
DATE PAYOR PURPOSE Amount PCF balance Transpo
26OCT19 Vercons Supermarket Cleaning Supplies 347.97 2,652.03

30OCT19 DML Subic Corp Bond Paper 820.00 1,832.03
30OCT19 Imart Gen Mdse Office Supplies 358.00 1,474.03
04NOV19 Harbor Point Parking Fee 30.00 1,444.03
05Nov19 Easy Click Asus Laptop Charger 1,200.00 244.03
14Nov19 SCTEX Scout Garden Plant - Darren/Ryan 70.00 174.03
18Nov19 National Bookstore HB Sign Pen 91.90 82.13
82.13
82.13
82.13
82.13
82.13
82.13
82.13
82.13
82.13
82.13
82.13
82.13
2,917.87 #REF!

Misc. Exp. R/M Office Supplies Payroll-Opn Employee-benefits CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees
\
Training Fee Permits & Licenses
#REF! #REF!
DATE PAYOR PURPOSE Amount PCF balance Transpo Misc. Exp.
20Nov19 Atienza Law Office OMFC Directors Cert Notarial 300.00 2,700.00
21nov19 Taxi # 073 Fare Bank of Commerce transaction 170.00 2,530.00
27nov19 Victory Liner Inc Freight Charges 84.00 2,446.00
4 Dec19 SM Supermarket Car Shampoo/freshener 349.50 2,096.50
14Dec19 SM Supermarket Parking Fee 30.00 2,066.50
14Dec19 SM Supermarket 658.75 1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,407.75
1,592.25 #REF! #REF!

\
R/M Office Supplies Payroll-Opn Employee-benefits CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees Training Fee
Permits & Licenses
#REF!
26Dec19 Ryan Banaag Gate Pass Reinstatement 40.00 2,960.00

02Jan20 Darren Sapungan Parking Fee - SM DT 30.00 2,930.00
02Jan20 Throy Tapas Cellphone Bill Payment 1,032.00 1,898.00
03Jan20 Nat'l Bookstore SM-DT Office supplies 1,145.50 752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
752.50
2,247.50
Sarah Marie de Lara/ Liza

Aurora S. Austria Marie Vinuya Romeo C. Tagle / Aneth S. Tagle
Acctg. Officer Acctg. Officer / Senior Acctg President & CEO / VP-Treasurer
Transpo Misc. Exp. R/M Office Supplies Payroll-Opn Employee-benefits Communication
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
Aneth S. Tagle
/ VP-Treasurer
Interest ExpenseRep'n Payroll-maintAdv. To Employees Training Fee Permits & Licenses

JAN 8, 2020 THROY GATEPASS/ID PRINTING 100.00 2,900.00
JAN 17, 2020 JEXTER TP LINK WIRELESS ADAPTOR 450.00 2,450.00

SM PARKING FEE/SMART
JAN 20, 2020 DARREN TELECOM 30.00 2,420.00
PAY SMART BILLING FOR
JAN 20, 2020 THROY/DARREN THROY & DARREN 1,585.00 835.00
JAN 20, 2020 LEONARD OVERTIME PAY 312.50 522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
522.50
2,477.50

Acctg. Officer Acctg. Officer / Senior Acctg President & CEO / VP-Treasurer
Aneth S. Tagle
/ VP-Treasurer

DATE PAYOR PURPOSE Amount PCF balance Transpo Misc. Exp. R/M Office Supplies
Jan. 23, 2020 SM Downtown Parking FEE 30.00 2,970.00

Xymbolic IT Solution Brother ink set 1,600.00 1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,370.00
1,630.00 #REF! #REF! #REF! #REF!

Payroll-Opn
#REF!
DATE PAYOR PURPOSE Amount PCF balance Transpo Misc. Exp. R/M Office Supplies
05FEB20 TAXI #137 TRANSPO 300.00 2,700.00

11FEB20 SM DOWNTOWN FACE MASK 100.00 2,600.00
12FEB20 ATIENZA LAW OFFICE CORP SEC NOTARIAL 300.00 2,300.00
14FEB20 BDO RIZAL HWAY CHECK BOOKLET PAYMENT 500.00 1,800.00
18FEB20 ATIENZA LAW OFFICE BDO GEN. AUTHORIZATION 500.00 1,300.00

1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,700.00 #REF! #REF! #REF! #REF!

Payroll-Opn Employee-benefits CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees Training Fee Permits & Licenses
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

DATE PAYOR PURPOSE Amount PCF balance Transpo Misc. Exp. R/M Office Supplies Payroll-Opn
11Mar2020 Throy Tapas Taxi Fare 150.00 2,850.00

12Mar2020 Ryan/Darren Meal Allowance, Toll Fee 364.00 2,486.00
Parking Fee, PVC Card
12Mar2020 Ayala Mall/LBC Shipping 330.00 2,156.00
Board Reso CTC no. 15-07-
12Mar2020 SBMA Treasury Dept. 5458 212.00 1,944.00
Record Book, Alcohol, Hand
13Mar2020 DML/Bench SM DT Sanitizer 345.00 1,599.00
16Mar2020 Royal Choices DF Alcohol 500ml x 6 388.86 1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,210.14
1,789.86 #REF! #REF! #REF! #REF! #REF!

Employee-benefits CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees Training Fee Permits & Licenses
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

23MAY2020 DIY SHOP INTERIOR PROTECTANT 3,000.00

CAR SHAMPOO 264.00 2,736.00
23MAY2020 MINISTOP TUBE ICE/CO BOSS 84.00 2,652.00
28MAY2020 YOKOHAMA DISMOUNTING AND 2,652.00
VULCANIZING 400.00 2,252.00
03JUNE2020 MERCURY DRUG VISTALLERG EYEDROP 2,252.00
C/O BOSS 195.00 2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
2,057.00
943.00
Prepared by: Checked by:

Aurora S. Austria Marie Vinuya
Acctg. Officer Acctg. Officer / Senior Acctg Asst.
Approved for Payment
Romeo C. Tagle / Aneth S. Tagle

President & CEO / VP-Treasurer

DATE PAYOR PURPOSE Amount PCF balance Transpo Misc. Exp. R/M
5 Aug Rose Ubay Turmeric Contribution 100.00 2,900.00

5 Aug Bonjour Store Face Shield x 6 240.00 2,660.00
Emission Test Ford Ranger
6 Aug Autotec-SBFZ 440.00 2,220.00
6527
7 Aug Choas Supermart 1pc Thermos 270.00 1,950.00
11 Aug Lazada Online Ant Bait Powder 171.00 1,779.00
15 Aug Nlex/Harbor Point Parking Toll/Parking Fee 100.00 1,679.00
15 Aug PC Worx 2 Reams Bond Paper 320.00 1,359.00

1,359.00
1,359.00
1,359.00
1,359.00
1,359.00
1,359.00
1,359.00
1,359.00
1,359.00
1,641.00 #REF! #REF! #REF!

Office Supplies Payroll-Opn Employee-benefits CommunicationInterest ExpenseRep'n Payroll-maintAdv. To Employees Training Fee

Permits & Licenses
#REF!
24AUG MAGIC LAGOON TURMERIC 125.00 2,875.00

26AUG EAST TOWN MOTORS WIPER BLADE 280.00 2,595.00
26AUG IMART MDSE STEERING COVER/CAR MAT 392.00
2,203.00
26AUG IMART MDSE OFFICE SUPPLIES 1,037.00 1,166.00
27AUG LBC SBFZ FPG ROC SHIPPING 195.00 971.00
2SEP THROY TAPAS TRANSPO/PARKING FEE 60.00 911.00
4SEP BDO TIMESQUARE WITHDRAWAL CHARGE 100.00 811.00
4SEP NEWSTAR MART VGA & LAN CABLE 123.00 688.00
688.00
688.00
688.00
688.00
688.00
688.00
2,312.00 #REF! #REF! #REF!


Permits & Licenses
#REF!
23 JUL LTO SBMA LTO REG - CCM 6527 7039.06 9,452.94

25AUG LTO SBMA LTO REG-AAT2998 7,979.06 1,473.88
28AUG LAZADA WLN RADIO 1,119.00 354.88
354.88
354.88
354.88
354.88
354.88
354.88
354.88
354.88
354.88
354.88
354.88
16,137.12 #REF! #REF! #REF!


Permits & Licenses
#REF!

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Total Cash

ONE MARIVELES FUEL

Payee Purpose VAT (12%) Total

Representation for Eduardo

28-Nov-18 Rockoil Central Trading Corp. Diesel - Boom Truck 1,000.00

28-Nov-18 Touchpay Load credits of Reynald Serrano 20.00

1-Dec-18 Karlo Sampang Vulcanize of Rising Sun Tanker 300.00

1-Dec-18 Jeecks Enterprise Mineral Water of employees 150.00

Purchase of Flashlight for FSC

6-Dec-18 Jennifer Jaring Payment of boarding house 1,200.00

10-Dec-18 Jeecks Enterprise Mineral Water of employees 150.00

13-Dec-18 Jeecks Enterprise Mineral Water of employees 150.00

19-Dec-18 Jeecks Enterprise Mineral Water of employees 150.00

22-Dec-18 Jeecks Enterprise Mineral Water of employees 150.00

Total Expenses 10,798.00 2,000.89 240.11 1,760.79

Prepared by: Checked by: Reviewed by: Approved by:

DATE PAYOR PURPOSE Amount PCF balance

Petty Cash Balance 20,000.00

12/28/2018 Jeecks Enterprise Mineral Water 210.00 19,790.00

Prepared by: Checked by: Approved for Payment

Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagle

DATE PAYOR PURPOSE Amount PCF balance

Petty Cash Balance 20,000.00

1/16/2019 Ainsden Printing Tarpaulin for Excise Tax 205.00 19,795.00

Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagle

10,798.00 2,935.00 1,749.00 - 1,255.00

TOTAL 37,503.71 4,915.00 4,765.75 4,910.00 9,274.95

- 1,200.00 620.00 - 3,039.00 10,798.00

- 2,400.00 920.00 2,191.01 8,127.00 37,503.71

DATE PAYOR PURPOSE Amount PCF balance

Petty Cash Balance 20,000.00

1/24/2019 NLEX Corporation Toll Fee - Subic/Mariveles 60.00 19,940.00

Toll Fee - Subic/Mariveles (went to SM Pamp.

Toll Fee - Subic/Mariveles (went to SM Pamp.

Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagle

DATE PAYOR PURPOSE Amount PCF balance

Petty Cash Balance 20,000.00

1/31/2019 Jexter Flores Food / fare 60.00 19,940.00

Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagle

8,278.40 982.00 1,425.40 3,580.00 1,091.00 1,200.00

TOTAL 17,079.14 1,484.74 2,015.40 6,420.00 3,621.00 2,000.00

1,200.00 338.00 - - 17,079.14 -

DATE PAYOR PURPOSE Amount PCF balance

Petty Cash Balance 20,000.00

LLC Law & Risk Management

Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagle

DATE PAYOR PURPOSE VAT Sales Amount PCF balance

Petty Cash Balance 20,000.00

Tranportation & Food OB OMFC for fleet card

Prepared by: Checked by: Approved for Payment

Aurora S. Austria Sarah Marie de Lara Romeo C. Tagle / Aneth S. Tagle

10,315.74 297.00 1,884.02 6,130.72 2,004.00 -

29,573.57 789.00 3,016.20 12,082.72 2,930.00 6,685.65

- 320.00 - - 1,750.00 2,000.00 19,257.83 -

DATE PAYOR PURPOSE Amount PCF balance

Petty Cash Balance 20,000.00

3/13/2019 Jeecks Enterprise Mineral Water 150.00 19,850.00

Prepared by: Checked by: Approved for Payment