DATE COMPANY NAME

JANUARY
1/1/2022 PAYMAYA
1/3/2022 PURE GOLD PRICE CLUB, INC.
1/4/2022 BURGER KING
1/5/2022 H3MP WATER REFFILING STATION
1/12/2022 H3MP WATER REFFILING STATION
1/19/2022 H3MP WATER REFFILING STATION
1/25/2022 CAMBRIA REALTY & DEVELOPMENT CORPORATION
1/25/2022 BURGER KING
1/26/2022 H3MP WATER REFFILING STATION
1/27/2022 KENNY ROGERS ROASTERS EPICUREANPARTNERS EXCHANGE INC,
1/27/2022 CUSTOMER FRONTLINE SOLUTION INC
1/27/2022 CITY OF MANILA OFFICE OF THE CITY TREASURER
1/28/2022 JOLLIBEE FOOD CORPORATION
1/28/2022 MERALCO
1/28/2022 MERALCO
1/28/2022 MERALCO
1/28/2022 MERALCO
TOTAL

FEBRUARY
2/1/2022 HEMP WATER REFILLING STATION
2/2/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION MCDONALD'S
2/3/2022 PUREGOLD PRICE CLUB, INC.
2/9/2022 ROBINSONS LAND CORPORATION
2/9/2022 ZAGATO CORPORATION
2/9/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION MCDONALD'S
2/9/2022 YEZ H2O4U PURIFIED WATER REFILLING STATION
2/9/2022 JOLLIBEE FOODS CORP.
2/9/2022 OFFICE WAREHOUSE, INC.
2/9/2022 JOLLIBEE FOODS CORP.
2/10/2022 LBC EXPRESS INC.
2/14/2022 BDO BANK
2/16/2022 YEZ H2O4U PURIFIED WATER REFILLING STATION
2/17/2022 BAYAD CENTER
2/17/2022 OFFICE WAREHOUSE, INC.
2/17/2022 ZAGATO CORPORATION
2/17/2022 ZAGATO CORPORATION
2/21/2022 YEZ H2O4U PURIFIED WATER REFILLING STATION
2/21/2022 YEZ H2O4U PURIFIED WATER REFILLING STATION
2/22/2022 ESTINOR AIRCONDITIONING SERVICES
2/22/2022 PUREGOLD PRICE CLUB, INC.
2/22/2022 RUSTANS COFFEE CORP.
 V/
TIN REF NV PARTICULAR CASH

005-393-442-00005 200 103554843 V COMMUNICATION LI 1,165.06

201-277-095-039 137-016-00020245 V OFFICE SUPPLIES 3,834.00
005-009-744-057 OR 002-0428948 V MEALS 711.00
283-053-891-000 SI 6809 NV OFFICE SUPPLIES 60.00
283-053-891-000 SI 6852 NV OFFICE SUPPLIES 60.00
283-053-891-000 SI 6860 NV OFFICE SUPPLIES 60.00
007-812-313-0001 SI 0000412411 V GAS AND OIL 1,000.00
005-009-744-057 OR 002-0435286 V MEALS 944.00
283-053-891-000 SI 6868 NV OFFICE SUPPLIES 60.00
007-189-834-027 OR 002-0000004364 V MEALS 235.00
006-909-073-077 SI 0304404752 V COMMUNICATION LI 1,698.03
SI 0205054 NV TAX LICENSING 50.00
000-388-771-00353 OR 14075785 V MEALS 495.00
000-101-528-000 BS 3312013153533 V COMMUNICATION LIG 658.05
000-101-528-001 BS 3312013153502 V COMMUNICATION LIG 1,358.96
000-101-528-002 BS 3312013184679 V COMMUNICATION LIG 1,675.32
000-101-528-003 BS 3312013184679 V COMMUNICATION LIG 5.60
12,904.96

283-053-891-000 SI 6872 NV OFFICE SUPPLIES 60.00

000-121-242-00735 OR 00000783 V MEALS 291.00
201-277-095-039 SI 137-006-00192682 V OFFICE SUPPLIES 4,667.45
000-361-376-000 OR 082195165 V TOLL AND PARKING 40.00
006-991-441-00019 SI 0089328 V OFFICE EQUIPMENT 18,450.00
000-121-242-029 OR 00010980 V MEALS 1,105.00
105-530-974-000 SI 1779 NV OFFICE SUPPLIES 60.00
000-388-771-00353 OR 07177556 V MEALS 463.00
200-492-462-074 SI 226066 V OFFICE SUPPLIES 952.75
000-388-771-404 OR 03086686 V MEALS 452.00
000-782-140-00394 OR PAC0110000231833 V MISCELLANEOUS 187.00
MISCELLANEOUS 110.00
105-530-974-000 OR 9639 NV OFFICE SUPPLIES 60.00
MAYNILAD i-108415A6IG185605 V COMMUNICATION LIG 1,048.15
200-492-462-074 SI 226978 V OFFICE SUPPLIES 271.75
006-991-441-00019 SI 0089534 V OFFICE EQUIPMENT 1,250.00
006-991-441-00019 SI 0089535 V OFFICE EQUIPMENT 4,100.00
105-530-974-000 OR 9645 NV OFFICE SUPPLIES 60.00
105-530-974-000 OR 9644 NV OFFICE SUPPLIES 500.00
 CSR 19299 V REPAIR AND MAINTEN 1,500.00
201-277-095-039 SI 137-008-00161445 V OFFICE SUPPLIES 3,133.40
005-215-077-00356 OR 575396 V MEALS 615.00
 COMMUNICATION, OFFICE TOLL AND
NET OF VAT INPUT VAT LIGHTS AND WATER SUPPLIES MEALS PARKING

1,040.23 124.83 1,040.23

3,423.21 410.79 3,423.21
634.82 76.18 634.82
- - 60.00
- - 60.00
- - 60.00
892.86 107.14
842.86 101.14 842.86
- - 60.00
209.82 25.18 209.82
1,516.10 1,353.66 1,516.10
- -
441.96 53.04 441.96
587.54 70.51 587.54
1,213.36 145.60 1,213.36
1,495.82 179.50 1,495.82
5.00 0.60 5.00
11,263.36 2,523.33 4,817.82 3,663.21 2,129.46 0.00

- - 60
259.82 31.18 259.82
4,167.37 500.08 4,167.37
35.71 4.29 35.71
16,473.21 1,976.79
986.61 118.39 986.61
- - 60.00
413.39 49.61 413.39
850.67 102.08 850.67
403.57 48.43 403.57
166.96 20.04
- -
- - 60.00
935.85 112.30 935.85
242.63 29.12 242.63
1,116.07 133.93
3,660.71 439.29
- - 60.00
- - 500.00
1,339.29 160.71
2,797.68 335.72 2,797.68
549.11 65.89 549.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 OFFICE REPAIR & GAS AND TAX
EQUIPMENT MAINTENANCE POSTAGE OIL LICENSING MISCELLANEOUS

892.86

50.00

0.00 0.00 0.00 892.86 50.00 0.00

16,473.21

166.96
110.00

1,116.07
3,660.71
1,339.29
 DATE COMPANY NAME

JANUARY
1/2/2022 PAYMAYA
1/2/2022 MERCURY DRUG
1/3/2022 ROBINSONS LAND CORPORATION
1/3/2022 FAMILYHEALTH & BEAUTY CORP.
1/4/2022 MERCURY DRUG
1/4/2022 MERCURY DRUG
1/4/2022 CITY OF PASIG OFFICE OF THE TREASURER
1/5/2022 METRO PARKING MANAGEMENT (PHILS) INC.
1/7/2022 ROBINSONS LAND CORPORATION
1/7/2022 CITY OF MANILA OFFICE OF THE MAYOR
1/7/2022 UNITED-K UNIOIL VENTURES
1/7/2022 MERCURY DRUG
1/7/2022 MERCURY DRUG
1/8/2022 MERCURY DRUG
1/8/2022 ROBINSONS LAND CORPORATION
1/8/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION
1/8/2022 TASTE CENTRAL CURATORS INC.
1/8/2022 FAMILYHEALTH & BEAUTY CORP.
1/8/2022 ROBINSON'S SUPERMARKET CORPORATION
1/10/2022 MALLERS MANAGEMENT CORP.
1/10/2022 FAST RETAILING PHILIPPINES INC.
1/11/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION
1/11/2022 AYALA PROPERTY MANAGEMENT CORP.
1/11/2022 METRO OIL SUBIC INC.
1/13/2022 MERCURY DRUG
1/14/2022 GLOBE TELECOM INC.
1/14/2022 GLOBE TELECOM INC.
1/15/2022 MERCURY DRUG
1/15/2022 MERCURY DRUG
1/15/2022 PUREGOLD PRICE CLUB INC.
1/16/2022 KENNY ROGERS ROASTERS
1/16/2022 KENNY ROGERS ROASTERS
1/19/2022 METRO MANILA SHOPPING MECCA CORP
1/20/2022 DEALBEST CORP.
1/20/2022 BURGER KING
1/21/2022 MERCURY DRUG
1/22/2022 ROYAL3KL FOOD CORPORATION
1/23/2022 PERF RESTAURANTS INC
1/23/2022 ROBEXPRESS FOOD CORP
1/29/2022 PHILIPPINE SEVEN CORPORATION
 1/30/2022 VENTURES INC
1/30/2022 MAX'S KITCHEN INC.
1/30/2022 FAMILYHEALTH & BEAUTY CORP.
1/31/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION

FEBRUARY
2/2/2022 MAYAD LIFE OIL CORPORATION
2/3/2022 MERCURY DRUG
2/3/2022 BDO UNIBANK INC.
2/4/2022 BPI CREDIT CARD
2/4/2022 DENTSIS DENTAL CLINIC
2/5/2022 AMBER GOLDEN PLATE RESTAURANT CORPORATION
2/6/2022 GRANTLINE INC
2/6/2022 A'S-8 INC.
2/6/2022 VISUAL MIX INC
2/6/2022 OISHU MANJU FOOD CO.
2/6/2022 BATPARTS SUPPLY CO., INC.
2/7/2022 FORTUNE GLOBAL INC
2/8/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION
2/8/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION
2/8/2022 GOLDEN JVC GASOLINE STATION
2/9/2022 RUSTAN COFFEE CORP
2/9/2022 ROBINSON'S HANDYMAN INC.
2/9/2022 SANFORD MARKETING CORPORATION
2/9/2022 ROBINSON'S HANDYMAN INC.
2/9/2022 GLOBE TELECOM INC.
2/9/2022 GLOBE TELECOM INC.
2/10/2022 COFFEE PROJECT SALCEDO
2/11/2022 JOLLIBEE FOODS CORP.
2/12/2022 PHILIPPINE SEVEN CORPORATION
2/12/2022 REAL AMERICAN DOUGHNUTS CO.
2/12/2022 ROBINSON'S SUPERMARKET CORPORATION
2/12/2022 ZENZEST ASIA, INC.
2/13/2022 MERCURY DRUG
2/13/2022 BACOLOD CHICKEN INASAL
2/13/2022 SHAKEY'S PIZZA ASIA VENTURES INC.
2/14/2022 METRO MANILA SHOPPING MECCA CORP.
2/15/2022 A'S-8 INC.
2/15/2022 A'S-8 INC.
2/15/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION
2/16/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION
2/16/2022 ANSON MARKETING AND COMMERCIAL INC.
2/16/2022 ADEBE REALTY COMPANY INCORPORATED
2/16/2022 GOLDEN ARCHES DEVELOPMENT CORPORATION
2/17/2022 MAYAD LIFE OIL CORPORATION
2/17/2022 ROBINSON'S HANDYMAN INC.
2/17/2022
 TIN REF V/NV PARTICULAR CASH

PLDT 200 202579462 V COMMUNICATION, L 2,065.40

000-388-474-01002 OR 111872015463 V PURCHASE 2,185.00
000-361-376-000 OR 082165478 V TOLL AND PARKING 40.00
230-393-680-364 SI 0000013787 V PURCHASE 578.01
000-388-474-00199 OR 100572168401 V PURCHASE 379.29
000-388-474-00199 OR 100572168402 V PURCHASE 105.00
BCE 8061433 NV MISCELLANEOUS 20.00
005-620-115-00058 OR 2410708 V TOLL AND PARKING 30.00
000-361-376-000 OR 082168270 V TOLL AND PARKING 40.00
PARKING OR 0022402 NV TOLL AND PARKING 50.00
232-899-184-0000 SI 0001430604 V GAS & OIL 100.00
000-388-474-00036 OR 101941331374-01 V PURCHASE 960.00
000-388-474-00036 OR 101941331382-01 V PURCHASE 250.00
000-388-474-00036 OR 101942156935 V PURCHASE 375.00
000-361-376-000 OR 082168838 V TOLL AND PARKING 40.00
000-121-242-029 OR 00007031 V MEALS 954.46
008-406-185-000 R832852253 V PURCHASE 1,219.00
230-393-680-364 SI 0000002027 V PURCHASE 749.01
000-405-340-202 SI 000094781 V PURCHASE 4,199.25
008-197-139-001 OR 00001316227 V TOLL AND PARKING 30.00
008-204-649-068 SI 00044283 V PURCHASE 4,540.00
000-121-242-029 OR 00007455 V MEALS 496.43
000-106-866-036 OR 000002392325 V TOLL AND PARKING 50.00
221-103-789-033 SI 0000571340 V GAS & OIL 100.00
000-388-474-00036 OR 101941335601-01 V PURCHASE 450.00
000-768-480-0024 OR0030243 V COMMUNICATION, L 3,949.00
000-768-480-0024 OR0030244 V COMMUNICATION, L 3,969.00
000-388-474-00053 OR 100082084752-03 V PURCHASE 685.25
000-388-474-00053 OR 100082084754 V PURCHASE 1,760.18
201-277-095-039 SI 137-009-00132874 V PURCHASE 3,286.75
007-189-834-026 OR 001-0000091162 V MEALS 1,065.00
007-189-834-026 OR 001-0000091163 V MEALS 70.00
205-172-745-014 AR 000509508 V COMMUNICATION, LI 744.00
009-953-331-000 OR 2223550 V MEALS 236.00
005-009-744-057 OR 002433668 V MEALS 174.00
000-388-474-01002 OR 111872021558 V PURCHASE 437.00
007-262-192-002 OR 0400552810 V MEALS 652.00
005-009-744-005 OR 0010051919 V MEALS 70.00
008-055-241-000 OR 0000084274 V MEALS 960.00
000-390-189-998 OR 1024536 V PURCHASE 345.00
005-470-257-000 OR 00000055068 V MEALS 315.00
221-007-336-074 OR 00467449 V MEALS 623.00
230-393-680-364 SI 0000006174 V PURCHASE 50.01
000-121-242-029 OR 00009992 V MEALS 687.00
38,018.64

007-997-487-001 SI 0000792114 V GAS & OIL 1,000.00

000-388-474-00199 OR 100574209768 V PURCHASE 2,392.00
000-708-174-00453 OR 453-0015369 NV BANK 100.00
BANK 7,341.00
251-121-021-000 OR 00175 NV PAUL & SHIELA 3,300.00
000-433-441-00000 OR 3043345 V MEALS 630.00
008-176-821-047 OR 2-446281 V MEALS 799.00
008-169-408-000 SI 0001687054 V GAS & OIL 500.00
000-171-773-015 SI 0275977 V ZAYDEN & ZANZA 90.00
006-332-432-00005 SI 0000351876 V MEALS 40.00
000-392-614-013 OR 19897 V REPAIR & MAINTENAN 300.00
222-939-938-0017 SI 0000702538 V GAS & OIL 1,000.00
000-121-242-685 OR 00432615 V MEALS 401.00
000-121-242-685 OR 00021611 V MEALS 84.00
221-144-177-001 SI 0001191468 V GAS & OIL 1,000.00
005-215-077-001 OR 1204530 V MEALS 285.00
003-888-229-001 SI 0000542884 V PURCHASE 4,154.00
207-961-175-00057 SI 05-00011382 V PURCHASE 428.15
003-888-229-001 SI 0000542890 V PURCHASE 595.00
000-768-480-0024 OR 0030400 V COMMUNICATION, LI 2,499.00
000-768-480-0024 OR 0030399 V COMMUNICATION, LI 3,952.00
228-729-037-070 OR 000000150100003585 V MEALS 195.00
000-388-771-00353 OR 14077900 V MEALS 149.00
000-390-189-1183 OR 1642204 V PURCHASE 785.00
245-603-492-021 OR 000201025 V MEALS 182.00
000-405-340-202 SI 0000008714 V PURCHASE 839.00
006-958-856-00013 OR 0011090 V PURCHASE 300.00
000-388-474-01002 OR 111874022914 V PURCHASE 775.00
161-638-495-005 OR 0001100393 V MEALS 1,275.00
000-163-396-033 OR 000000507372 V MEALS 1,145.86
205-172-945-014 AR 000512402 V COMMUNICATION, LI 300.79
008-169-408-000 SI 0001694641 V GAS & OIL 2,000.00
008-169-408-000 SI 0001694642 V GAS & OIL 500.00
000-121-242-029 OR 00011797 V MEALS 378.00
000-121-242-047 OR 00087389 V MEALS 210.00
006-899-069-000 OR 0169323 V PURCHASE 24,000.00
000-224-814-00000 OR 6660710 V TOLL AND PARKING 30.00
000-121-242-00732 OR 00018268 V MEALS 950.00
007-997-487-001 SI 0000798978 V GAS & OIL 1,000.00
003-888-229-001 SI 0000461252 V PURCHASE 444.00
 COMMUNICATION, TOLL AND
NET OF VAT INPUT VAT LIGHTS AND WATER BANK MEALS PARKING

1,844.11 221.29 1,844.11

1,950.89 234.11
35.71 4.29 35.71
516.08 61.93
338.65 40.64
93.75 11.25
- -
26.79 3.21 30.00
35.71 4.29 35.71
- - 50.00
89.29 10.71
857.14 102.86
223.21 26.79
334.82 40.18
35.71 4.29 35.71
852.20 102.26 852.20
1,088.39 130.61
668.76 80.25
3,749.33 449.92
26.79 3.21 26.79
4,053.57 486.43
443.24 53.19 443.24
44.64 5.36 44.64
89.29 10.71
401.79 48.21
3,525.89 423.11 3,525.89
3,543.75 425.25 3,543.75
611.83 73.42
1,571.59 188.59
2,934.60 352.15
950.89 114.11 950.89
62.50 7.50 62.50
664.29 79.71 664.29
210.71 25.29 210.71
155.36 18.64 155.36
390.18 46.82
582.14 69.86 582.14
62.50 7.50 62.50
857.14 102.86 857.14
308.04 36.96
 - - 315.00
556.25 496.65 556.25
44.65 39.87
613.39 547.67 613.39
33,601.46 4,970.65 7,733.93 0.00 V 258.57

892.86 107.14
2,135.71 256.29
- -
- -
- -
562.50 67.50
713.39 85.61
446.43 53.57
- -
35.71 4.29
267.86 32.14
892.86 107.14
358.04 42.96
75.00 9.00
892.86 107.14
- -
3,708.93 445.07
382.28 45.87
531.25 63.75
2,231.25 267.75
3,528.57 423.43
174.11 20.89
133.04 15.96
700.89 84.11
162.50 19.50
749.11 89.89
267.86 32.14
691.96 83.04
1,138.39 136.61
1,023.09 122.77
268.56 32.23
1,785.71 214.29
446.43 53.57
337.50 40.50
187.50 22.50
21,428.57 2,571.43
26.79 3.21
848.21 101.79
892.86 107.14
396.43 47.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 REPAIR & PAUL & ZAYDEN &
PURCHASE MAINTENANCE SHIELA ZANZA GAS & OIL MISCELLANEOUS

1,950.89

516.08
338.65
93.75
20.00

89.29
857.14
223.21
334.82

1,088.39
668.76
3,749.33

4,053.57

89.29
401.79

611.83
1,571.59
1,571.59

390.18

308.04
 44.65

18,774.27 0.00 0.00 0.00 178.57 20.00