TENORIO REYES HARDWARE INC.

List of Vendors with TIN for VAT purposes @ August 24, 2020
ADDRESS
CODE NAME TIN SHORT

A001 ACE Hardware 119-098-163-000 San Lazaro, MLA

A002 Amulet Marketing Corporation 200-206-645-000 San Antonio, QC
A003 Andan Enterprises Inc. 243-160-193-003
A004 Angeles 4G Construction Supply, Inc. 008-343-942-000
A005 Alison Isuparts Inc. 009-834-736-001 Baliuag, BUL
A006 Ametek Enterprises 100-063-067-000 San Juan City, MM
A007 AR-CEE General Merchandise NV100-317-814-000 Calumpit, BUL
A008 Alison Isuparts Sales 102-249-741-001 Pulilan, BUL
A009 968 Trading 917-902-639-000 San Fernando, PAMP
A010 Artes Myer Philippines, Inc. 232-134-689-000 Brgy. Manresa, QC
B001 BAPI Trading Company 244-584-251-000
B002 Betty's Native Cake And Refreshment 210-213-361-006
B003 BSB Junrose Auto Parts Corporation 000-335-811-000
B004 Best Power Trading 305-238-398-000 Talipapa, QC
B005 Bulacan Farmers & Industrial Supply NV281-493-273-000 Baliwag, BUL
B006 Bianca and BJs Grocery 181-965-306-000 Calumpit, BUL
B007 Bartle Beyl, Inc. 008-174-664-052 Poblacion, Tarlac City
C001 Marissa T. Pile/Calumpit Gasoline Statio 141-819-696-000 Calumpit, BUL
C002 Calumpit Trading & Auto Supply 119-098-163-000 Calumpit, BUL
C003 Crystalite Distribution Group 006-605-858-000 Dona Imelda Subd., QC
C004 C.Henorga, delos Reyes, Balde and Asso 007-215-276-000NV Plaridel, BUL
C005 Chow Plaza Intl Foods Corp 244-777-979-000 Caloocan, MM
C006 Caloocan Oil Seal Corp. 004-558-116-000 Grace Park, Caloocan
C007 CGE Construction Supply Corporation 214-679-949-004 Apalit, PAMP
C008 Converge Information And Communicatio 006-895-049-035 Calumpit, BUL
C009 CRRM Auto Parts Supply Co. NV009-332-245-000 Sta. Cruz, Manila
C010 Corner Hardware Corp. 224-321-754-000 Brgy. Balingasa, QC
C011 CTChun Powersource Inc. 008-820-635-000 Brgy Masambong, QC
D001 Datelcom Corporation 000-661-318-006
D002 Davies Paint Philippines, Inc. 234-455-661-000 Ortigas, Pasig City
D003 Daymol Aggregates and Builders Inc. 009-493-026-000 Tayug, Pangasinan
E001 El Molino Construction Supply Co. 000-236-497-000 Calumpit, BUL
E002 Emma Petron Service Station- Branch 1 165-646-684-001
E003 E & W Lumber & Construction Supply 208-976-893-000 Apalit, PAMP
E004 Expressions Robinson Malolos 000-840-766-157 Malolos, BUL
F001 Firefly Electric & Lighting Corp. 210-714-705-000 Valenzuela City, MM
F002 Firstmost Enterprise 210-159-855-000 Parada, Valenzuela Cit
F003 Fuel Mart Refilling Station 272-083-419-000
F004 Family Health & Beauty Corp. 230-393-680-519 Pulilan, BUL
F005 FKL Industrial Trading 103-753-527-000 Grace Park, Caloocan
F006 Four R Machine Shop NV122-699-275-000 Calumpit, BUL
F007 Federation of Small Scale Quarry Opera007-161-303-000 San Fernando, Pamp
G001 Great A's Marketing 222-844-876-000 Paco, MLA
G002 Golden Hit Corporation 004-567-709-000 Tondo, MLA
G003 Golden Manda Marketing 464-922-341-000 Calumpit, BUL
G004 GTM Steel Supply 240-353-377-000 Malolos, BUL
G005 Good 555 Deal Trading Corporation 009-872-274-000 Malabon City, MM
G006 Golden Arches Development Corporatio 000-121-242-000 Paseo de Roxas, Makat
G007 Grand Union Supermarket Inc. 000-123-826-009 Malolos, BUL
H001 Hi-Sukiko Trading 290-008-585-000
H002 Hokkimoto Trading Co. Ltd. 008-664-563-000 Paco, MLA
H003 Han's Infinite Tools 103-891-689-000 Tondo, MLA
I001 Isuzu Sales Philippines, Inc. 000-326-407-001
I002 Iverson Trading 439-677-013.000
I003 Innovatronix Incorporated 000-097-447-193 Malolos, BUL
I004 Innovatronix Incorporated 000-097-447-165 Apalit, PAMP
I005 Ifix Enterprises 201-423-075-000 Meycauayan, BUL
J001 Jollibee Foods Corp. 000-388-771-242 Bgy Sienna, QC
J002 JV-Ton Enterprises 420-135-476-000 Malabon, MM
J003 Jemarell Multi Sales Corporation 008-392-319-000 Caloocan, MM
J004 John Ben Marketing
J005 JML General Merchandise 113-215-483-000 Apalit, PAMP
J006 J3 Pacific Trading Corporation 008-041-955-000 Balintawak, QC
J007 Jayran International Sales Corp. 008-642-013-000 San Nicolas, MLA
J008 JRS Business Corporation 000-056-694-080 Malolos, BUL
J009 JPQ Marketing 206-229-826-000 San Isidro, Tarlac City
K001 Kayakoto Enterprise 464-460-840-001 Pulilan, BUL
K002 Kenny Rogers Roasters 007-189-834-048 Bgy Lias, BUL
K003 Kelly Hardware & Construction Supply, I 000-288-819-000 Bacoor, CAVITE
L001 LongChamp LCG5 Trading Corporation 008-816-801-000 Binondo, MLA
L002 Luzon Ilumina Corporation 276-486-579-002
L003 L. Cortez Steel Trading 147-813-017-000 Apalit, PAMP
M001 Manila North Tollways Corp. 004-984-946-000
M002 Marianne's Gift Shop 117-034-684-000 Calumpit, BUL
M003 Max's Restaurant 005-158-292 San Fernando, PAMP
M004 MERALCO 000-101-528-026
M005 MRY Auto Supply 147-634-230-000
M006 Morning Bright Wires & Cable Marketing 224-948-651-000 Bgy. Culiat, QC
M007 M.Ayroso Lumber and Hardware Incorpo 007-101-195-000 Bocaue, BUL
M008 Morning Lights Pipes & Cable Trading 153-971-174-000 Proj 6, QC
M009 Max-Well Trading 103-977-240-000 Bagong Pag-asa, QC
M010 MEDS Exclusive Trading 409-651-108-000 Calumpit, BUL
M011 Manuela Gonzales Concrete Pipes, Inc. 007-832-827-000 Paombong, Bulacan
M012 Municipality of Calumpit 000-980-516-000 Balungao, CAL
M013 March Resources Manufacturing Corpor 002-033-338-000 Lingunan, Valenzuela C
N001 N and N Gasoline Station 244-484-156-000
N002 NCS Trading 141-755-114-000 Plaridel, BUL
N003 New Samex Trading 185-430-485-000 Baliwag, BUL
N004 Northbend Trading Corp. 009-181-131-000 Grace Park, Caloocan
N005 N.G. Quizon Coco Lumber NV154-633-021-000 Calumpit, BUL
N006 NLEX Corporation 004-984-946-000 Balintawak, CALCity
N007 NCS Tire Supply 426-834-283-000 Plaridel, BUL
O001 Orange Fuel, Inc 006-335-781-012 San Fernando, PAMP
O002 One Samex Dev't. Corp. 009-688-474-000 Lubao, Pampanga
P001 Petron King Star Service Station 229-883-742-000
P002 Philippine Hardwarehouse Co., Inc. 222-740-932-000 Pasay City, MM
P003 PLDT 000-488-793-000
P004 Puregold Price Club Malolos 201-277-095-018 Malolos, BUL
P005 P.T.E. Restaurant, Mang Inasal 279-212-177-001 San Lazaro, MLA
P006 Philippine Red Cross- Bulacan Chapter NV000-804-271-000 Port Area, Manila
P007 Provincial Treasurer of Pampanga Capitol Compound
P008 Producers Savings Bank Corporation NV008-363-435-00031 Calumpit, BUL
P009 Pizza De Calumpit Corp. 010-117-516-000 Calumpit, BUL
P010 Prismatech Inc. 009-238-134-003 Pulilan, BUL
R001 Red Star Enterprises 263-108-606-000
R002 RICOR Auto Supply & Surplus Ctr 189-254-089-000 Calumpit, BUL
R003 RMX Ceramics Trading 907-811-316-000
R004 Royal L. Lumber & Gen. Merchandise C 007-200-670-000 Guiguinto, BUL
R005 Racal Ceramics Bargain Center Inc. 241-436-724-018 Malolos, BUL
R006 Royal Goodwill Enterprises 212-017-197-003 Baliuag, BUL
R007 RNG Diesel Parts 231-027-451-000 Grace Park, CAL
R008 Royu Industrial Corporation 008-480-457-000 Valenzuela City, MM
R009 Robinsons Handyman Inc 003-888-229-098 Malolos, BUL
R010 Restvie Blacksmith NV455-809-956-000 Calumpit, BUL
R011 R.A.S. Truck Parts 700-526-069-000 Pulilan, BUL
R012 Reprographics Printing Services NV420-806-147-000 Bocaue, BUL
S001 Sammex Dev't. Corp. 008-333-761-000 Norzagaray, BUL
S002 San Marcos Trading & Const. Supply 272-113-816-000 Calumpit, BUL
S003 San Matias Gasoline Station 260-167-228-000
S004 Seven Eleven Inc 234-232-949-000
S005 Sunview Enterprises 102-260-828-000 Malabon City, MM
S006 SM Prime Holdings, Inc 003-058-789-035 San Lazaro, MLA
S007 Solid Cement Corporation 000-099-600-000 Makati City, MM
S008 Securities and Exchange Commission 235-328-189-000 Pasay City, MM
S009 SM Hypermarket Super Shopping Market 209-609-185-00049 SM Center, Pulilan
T001 Timberyard Incorporated 242-670-998-000 Valenzuela City, MM
T002 TJN Pasalubong Foods, Inc 205-175-366-000 Pulilan, BUL
T003 Tulaok Fabrication & Machining Service 122-286-420-000 San Simon, PAMP
T004 Triangle Aluminum & Glass Supply NV158-128-343-000 Calumpit, BUL
T005 The Lakeshore Toll Service Facility Inc 243-842-216-0001 KM71 NLEX, Pamp.
T006 Ten Rey Gravel & Sand and Constructio 230-063-341-000 Corazon, Calumpit
T007 Tronix Imaging
T008 Top Boy Peter Enterprises 251-171-053-001NV Minalin, Pampanga
T009 Top Zion Enterprises 775-873-382-000NV Calumpit, Bulacan
U001 Uni-Ber Commercial 142-189-503-000
U002 Up Rise Lumber And General Merchandi 009-404-710-000 Guiguinto, BUL
U003 Uniprime Beaver Steel Product Corp 007-561-621-000 Antipolo City, Rizal
V001 Vina Auto Supply & Gen. Mdse. 166-215-975-000
V002 Violeta Bender Shop NV708-688-251-000 Calumpit, BUL
V003 VIBROMASTER INC. 009-862-192-000 San Fernando Pampanga
W001 W.T.O. Steel Trading 456-784-338-000 San Simon, PAMP
W002 Winning Set Trading 218-558-688-000 Grace Park, CAL
W003
Y001 Yvo Fuels 297-720-429-001

INSERT ROWS (UP) FROM HERE

 ADDRESS
LONG

SM San Lazaro, Manila

54 San Antonio St, Bgy San Antonio, QC

DRT Highway, Pinagbarilan, Baliuag, Bulacan

77 San Gabriel St, San Perfecto, San Juan City
Corazon, Calumpit, Bulacan
National Road, Dampol 1, Pulilan, Bulacan
Purok 1, Barangay Alasas, City of San Fernando, Pampanga
King Ctr. U-2 Sgt. Rivera St., Brgy Manresa, QC

109 JP ramoy St., Talipapa Quezon City

Tangos, Baliwag, Bulacan
Mc Arthur Highway, Caniogan, Calumpit, Bulacan
P.Burgos St, Cutcut 1, Poblacion, Tarlac City
Poblacion, Calumpit, Bulacan
Poblacion, Calumpit, Bulacan
9 Kapiligan St., Dona Imelda Subd., QueZon City
Unit 18A Rocka Comml Complex, Cagayan Valley Rd, Tabang, Plaridel, Bulacan
Jolibee 232 5th Ave, LRT Stn, Caloocan
Unit 78 Grace Park Comml Complex- 4th Ave, Bgy 51 Zone 5, District 2, Grace Park, Caloocan City
Mac Arthur Highway Sampaloc, Apalit, Pampanga
Mc Arthur Highway, Corazon, Calumpit, Bulacan
1432 Laguna St., Brgy. 360 Zone 036, Sta. Cruz, Manila
15 Maximo Viola St., Brgy. Balingasa, Quezon City
15 Payte St., Brgy Masambong, QC

1707 Antel Global Corporate Center Julia Vargas Avenue, Ortigas Center, San Antonio, Pasig City
167 Amistad, Tayug, Pangasinan
Poblacion, Calumpit, Bulacan

MCArthur Hiway, San Vicente, Apalit, Pampanga

Bgy Sumapang Matanda
No 55 T.Santiago corner P.Gregorio St, Lingunan, Valenzuela City
190 24th St., Fortune Village 5, Parada, Valenzuela City

Plaridel-Pulilan Diversion Santo Cristo, Pulilan, Bulacan

79 Rizal Ave Ext cor 3rd Ave, Grace Park, Caloocan City
Sitio Silangan, Sto.Niño, Calumpit, Bulacan
#1438 Gen Luna St, Paco, Manila
726 2nd St, Old Torres Subd, Tondo, Manila
McArthur Hi-way, Corazon, Calumpit, Bulacan
McArthur Hiway, Longos, Malolos, Bulacan
2F 29C MH Del Pilar Panghulo District I 032218 1470, Malabon City
16th-19thFlr, Citibank Center Bldg, Paseo de Roxas, Makati City
Mc Arthur Highway Bulihan, Malolos, Bulacan

21-B 1120, Mendiola Ext, Paco, Manila 1007

801 Tayuman St, Corner G. Perfecto St, Tondo, Manila

#335 L3 Robinsons Place Malolos, Sumapang Matanda, Mal., BuL

2F SM Savemore Market, San Vicente, Apalit, Pampanga
Blk. 3 Lot 8 Phase 5, Sterling Industrial Park, Meycauayan City, Bul.
116 Biak na Bato, Bgy Sienna, Q.C.
2 Nangka Road, Potrero, Malabon City
B37L18 D.Rainbow Ave, Rainbow V Phase II, Bgy 171 Zone 15, Caloocan City

McArthur Hi-way, Sampaloc, Apalit, Pampanga

604-A Bonifacio Ave., Balintawak, Quezon City
446 CM Recto Ave, Brgy 270 Zone 025, San Nicolas, Manila
APBBldg, P.Congreso St, Catmon, Malolos, Bulacan
Zone 4, San Isidro, Tarlac City
Poblacion, Pulilan, Bulacan
Petron Exp. Bgy Lias, Bulacan
No.54 Gen.E.Aguinaldo Highway, Talaba, Bacoor City, Cavite
Rm 607 ARTEX Bldg, 435 Juan Luna St, Bgy 287 Zone 27, Binondo, Manila 1006

McArthur Highway, San Vicente, Apalit, Pampanga

Poblacion, Calumpit, Bulacan

San Fernando, Pampanga (to Bacolor)

#60 Cenacle Drive Sanville Subd., Bgy. Culiat, Quezon City

#175 Gov. F.Halili Ext. Binyang 2nd, Bocaue, Bulacan
8 Marygrace St. Metro Heights Subd, Proj 6 Q.C.
106 Rd. 8 cor. Rd 13, Bagong Pag-asa, Quezon City
218 Purok 2 Calizon, Calumpit, Bulacan
224 San Jose, Paombong, Bulacan
Balungao, Calumpit, Bulacan
#90 Rubber Master Road, Lingunan, Valenzuela City
Banga 1st, Plaridel, Bulacan
136 C Dr. Gonzales St, Tibag, Baliwag, Bulacan
175A 7th St 7th Ave. Brgy 103 Grace Park Dist 2, Caloocan City
Purok 6 Pio Cruzcosa, Calumpit, Bulacan
KM12 NLEX Compound, Balintawak, Caloocan City 1400
Banga 1st, Plaridel, Bulacan
McArthur Hiway, San Nicolas, San Fernando, Pampanga
Purok 1, Sta. Barbara, Lubao, Pampanga

2713 P.Zamora St, Bgy. 097, Pasay City, NCR 4th District

Malolos, Bulacan
SM City San Lazaro, Manila
Administrative Dept., 2/F PNRC Bldg., Bonifacio Drive Brgy. 650 Zone 068, Port Area, Manila
Capitol Compound, San Fernando, Pampanga
McArthur Highway, Corazon, Calumpit, Bulacan
Km 46 Mc Arthur Highway Pio Cruzcosa, Calumpit, Bulacan
Unit 272 Cyberzone SM Center Pulilan, Sto. Cristo Pulilan, Bulacan

McArthur Highway, Corazon, Calumpit, Bulacan

McArthur Highway, Tabang. Guiguinto, Bulacan

McArthur Highway, Bulihan, Malolos, Bulacan
DRT Highway, Pagala, Baliuag, Bulacan
54 West 4th Ave, Grace Park, Caloocan City
#55 Centro St, Lawang Bato, Valenzuela City
Robinsons Place Malolos, 3/F Bgy Sumapang Matanda
Iba O Este, Calumpit, Bulacan
National Road, Tibag, Pulilan, Bulacan
1082 V Mauricio St. Turo, Bocaue, Bulacan
Km 77 Villarama Road, Sitio Caymino, Bo. Minuyan, Norzagaray, Bulacan
San Marcos, Calumpit, Bulacan

Lot 4&6 Tungsten St, Goldendale Subd, Tinajeros, Malabon City

SM City San Lazaro, Manila
8/F Petron Mega Plaza, 358 Sen. Gil Puyat Ave., Makati City 1200
PICC Secretariat Bldg., PICC Complex, Pasay City, MM
Santo Cristo, Pulilan, Bulacan
No.8 M.Antonio St., Maysan. Valenzuela City 90days
No. 01 Calumpit Pulilan Road, Paltao, Pulilan, Bulacan
Km 58 McArthur Hiway, San Agustin, San Simon, Pamp.
Mc Arthur Highway, Corazon, Calumpit, Bulacan
KM71 NLEX, Panipuan, Pampanga
377 McArthur Highway, Corazon, Calumpit, Bulacan
 395 Campuput Sto. Domingo, Minalin, Pamp.
124 Purok 2 Buguion, Calumpit, Bulacan

KM35 McArthur Highway, Corazon, Calumpit, Bulacan

226 Sumulong Highway, Mambugan, Antipolo City, Rizal

Gatbuca, Calumpit, Bulacan

do Pampanga
B5L11&12, KM62, San Simon Industrial Park, San Isidro, San Simon, Pampanga 2015
208 Rizal Ave Ext, Grace Park, Caloocan City
TENORIO REYES HARDWARE INC.
November 30,2022

SUPPLIER'S DETAILS TERMS

DATE CODE NAME ADDRESS VAT REG. NO. INVOICE NON-VAT VAT INPUT TOTAL CASH ACCOUNT
REF. APV
NO. NUMBER VAT PURCHASES PURCHASES TAX 2307 EWT INVOICE AMT
7-Nov A512 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14410 27,417.86 3,290.14 274.18 30,708.00 30,708.00
11-Nov A512 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14446 85,897.32 10,307.68 858.97 96,205.00 96,205.00
15-Nov A512 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14566 10,808.04 1,296.96 108.08 12,105.00 12,105.00
19-Nov A512 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14596 180,133.93 21,616.07 1,801.34 201,750.00 201,750.00
22-Nov A512 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14662 75,202.68 9,024.32 752.03 84,227.00 84,227.00
15-Nov A513 M006 Morning Bright Wires & Cable MarBgy. Culiat, QC 224-948-651-000 5979 2,687.14 322.46 26.87 3,009.60 3,009.60
15-Nov A513 M006 Morning Bright Wires & Cable MarBgy. Culiat, QC 224-948-651-000 5980 13,108.26 1,572.99 131.08 14,681.25 14,681.25
15-Nov A513 M006 Morning Bright Wires & Cable MarBgy. Culiat, QC 224-948-651-000 5981 12,292.95 1,475.15 122.93 13,768.10 13,768.10
26-Nov A513 M006 Morning Bright Wires & Cable MarBgy. Culiat, QC 224-948-651-000 6014 3,166.07 379.93 31.66 3,546.00 3,546.00
29-Nov A513 M006 Morning Bright Wires & Cable MarBgy. Culiat, QC 224-948-651-000 6040 30,271.43 3,632.57 302.71 33,904.00 33,904.00
29-Nov A514 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14771 19,214.29 2,305.71 192.14 21,520.00 21,520.00
25-Nov A514 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14693 108,687.50 13,042.50 1,086.87 121,730.00 121,730.00
11-Nov A515 U002 Up Rise Lumber And General MercGuiguinto, BUL 009-404-710-000 109828 5,803.57 696.43 58.04 6,500.00 6,500.00
5-Nov A516 J006 J3 Pacific Trading Corporation Balintawak, QC 008-041-955-000 13408 3,642.86 437.14 36.43 4,080.00 4,080.00
12-Nov A516 J006 J3 Pacific Trading Corporation Balintawak, QC 008-041-955-000 13440 6,905.62 828.67 69.06 7,734.29 7,734.29
19-Nov A516 J006 J3 Pacific Trading Corporation Balintawak, QC 008-041-955-000 13458 11,399.17 1,367.90 113.99 12,767.07 12,767.07
26-Nov A516 J006 J3 Pacific Trading Corporation Balintawak, QC 008-041-955-000 13488 1,875.00 225.00 18.75 2,100.00 2,100.00
11-Nov A517 F002 Firstmost Enterprise Parada, Valenzuela City 210-159-855-000 31891 6,020.09 722.41 60.20 6,742.50 6,742.50
11-Nov A517 F002 Firstmost Enterprise Parada, Valenzuela City 210-159-855-000 31892 1,795.54 215.47 17.96 2,011.01 2,011.01
11-Nov A517 F002 Firstmost Enterprise Parada, Valenzuela City 210-159-855-000 31893 5,808.93 697.07 58.09 6,506.00 6,506.00
26-Nov A517 F002 Firstmost Enterprise Parada, Valenzuela City 210-159-855-000 32009 25,357.14 3,042.86 253.57 28,400.00 28,400.00
11-Nov A518 D002 Davies Paint Philippines, Inc. Ortigas, Pasig City 234-455-661-000 5100857589 7,978.25 957.39 79.78 8,935.64 8,935.64
18-Nov A518 D002 Davies Paint Philippines, Inc. Ortigas, Pasig City 234-455-661-000 5100860532 9,030.53 1,083.66 90.31 10,114.19 10,114.19
18-Nov A518 D002 Davies Paint Philippines, Inc. Ortigas, Pasig City 234-455-661-000 5100860533 4,413.50 529.62 44.13 4,943.12 4,943.12
2-Nov A519 A002 Amulet Marketing Corporation San Antonio, QC 200-206-645-000 5704 34,431.96 4,131.84 344.32 38,563.80 38,563.80
16-Nov A519 A002 Amulet Marketing Corporation San Antonio, QC 200-206-645-000 5762 21,041.25 2,524.95 210.41 23,566.20 23,566.20
23-Nov A519 A002 Amulet Marketing Corporation San Antonio, QC 200-206-645-000 5796 6,721.07 806.53 67.21 7,527.60 7,527.60
23-Nov A519 A002 Amulet Marketing Corporation San Antonio, QC 200-206-645-000 5798 4,821.43 578.57 48.21 5,400.00 5,400.00
29-Nov A519 A002 Amulet Marketing Corporation San Antonio, QC 200-206-645-000 5819 21,786.25 2,614.35 217.86 24,400.60 24,400.60
29-Nov A519 A002 Amulet Marketing Corporation San Antonio, QC 200-206-645-000 5818 8,389.29 1,006.71 83.89 9,396.00 9,396.00
3-Oct A520 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14030 1,742.86 209.14 17.43 1,952.00 1,952.00
3-Oct A520 M007 M.Ayroso Lumber and Hardware IBocaue, BUL 007-101-195-000 14029 44,124.11 5,294.89 441.24 49,419.00 49,419.00
10-Nov A521 T001 Timberyard Incorporated Valenzuela City, MM 242-670-998-000 32794 6,471.43 776.57 64.71 7,248.00 7,248.00
17-Nov A522 G001 Great A's Marketing Paco, MLA 222-844-876-000 192025 12,200.54 1,464.06 122.01 13,664.60 13,664.60

TOTAL 820,647.83 0.00 98,477.74 8,206.48 919,125.57 0.00 919,125.57

0.00
JOURNAL ENTRY TO GENERAL JOURNAL:
ACCT
JE NO. REF. CODE ACCOUNT DESCRIPTION DEBIT (CREDIT) JE EXPLANATION

2022-11-02 APVNOV 70001 VAT Purchases 820,647.83 Nov 2022 Accounts Payable vouchers
2022-11-02 APVNOV 70002 Non-VAT Purchases 0.00 Nov 2022 Accounts Payable vouchers
2022-11-02 APVNOV 00501 Trucks, elfs & other vehicles 0.00 Nov 2022 Accounts Payable vouchers
2022-11-02 APVNOV 00201 Input tax, VAT purchases 98,477.74 Nov 2022 Accounts Payable vouchers
2022-11-02 APVNOV 10004 Payables, Creditable witholding ta (8,206.48) Nov 2022 Accounts Payable vouchers
2022-11-02 APVNOV 10001 Payables, Trade (910,919.09) Nov 2022 Accounts Payable vouchers

Total; should be zero 0.00 Reviewed and Approved By: O.C. Ortiz

858627748.xlsx 9 of 21 03/04/2025
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A512 DATE: November 30, 2022 CODE: M007

SUPPLIER'S M.Ayroso Lumber and
Hardware Incorporated
TIN: 007-101-195-000 ADDRESS: Bocaue, BUL
NAME:

TERMS (in FINAL DUE DATE OF PAYABLE

60 January 15, 2023 Php421,200.40
days): PAYMENT: AMOUNT

NON-VAT
DATE INVOICE NO. PARTICULARS VAT PURCHASES VAT INPUT TAX 2307 EWT TOTAL INVOICE AMT
PURCHASES
7-Nov 14410 27,417.86 3,290.14 274.18 30,708.00
11-Nov 14446 85,897.32 10,307.68 858.97 96,205.00
15-Nov 14566 10,808.04 1,296.96 108.08 12,105.00
19-Nov 14596 180,133.93 21,616.07 1,801.34 201,750.00
22-Nov 14662 75,202.68 9,024.32 752.03 84,227.00
TOTAL AMOUNT PAYABLE Php379,459.83 Php0.00 Php45,535.17 Php3,794.60 Php424,995.00

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22

TENORIO REYES HARDWARE INC.

ACCOUNTS PAYABLE VOUCHER (APV)

NO. A513 DATE:

November 30, 2022 CODE: M006
SUPPLIER'S Morning Bright Wires & Cable TIN: 224-948-651-000 ADDRESS: Bgy. Culiat, QC
NAME: Marketing

TERMS (in FINAL DUE DATE OF PAYABLE

120 March 31, 2023 AMOUNT Php68,293.70
days): PAYMENT:
NON-VAT
DATE INVOICE NO. PARTICULARS VAT PURCHASES VAT INPUT TAX 2307 EWT TOTAL INVOICE AMT
PURCHASES
15-Nov-22 5979 2,687.14 322.46 26.87 3,009.60
15-Nov-22 5980 13,108.26 1,572.99 131.08 14,681.25
15-Nov-22 5981 12,292.95 1,475.15 122.93 13,768.10
26-Nov-22 6014 3,166.07 379.93 31.66 3,546.00
29-Nov-22 6040 30,271.43 3,632.57 302.71 33,904.00
TOTAL AMOUNT PAYABLE Php61,525.85 Php0.00 Php7,383.10 Php615.25 Php68,908.95

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A514 DATE: 11/30/2022 CODE: M007

SUPPLIER'S M.Ayroso Lumber and TIN: 007-101-195-000 ADDRESS: Bocaue, BUL
NAME: Hardware Incorporated

TERMS (in FINAL DUE DATE OF PAYABLE

60 12/22/2022 Php141,970.98
days): PAYMENT: AMOUNT

NON-VAT TOTAL INVOICE

DATE INVOICE NO. PARTICULARS VAT PURCHASES VAT INPUT TAX 2307 EWT
PURCHASES AMT

29-Nov-22 14771 19,214.29 2,305.71 192.14 21,520.00

25-Nov-22 14693 108,687.50 13,042.50 1,086.88 121,730.00
TOTAL AMOUNT PAYABLE 127,901.79 15,348.21 1,279.02 143,250.00

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22

TENORIO REYES HARDWARE INC.

ACCOUNTS PAYABLE VOUCHER (APV)

NO. A515 DATE: 11/30/2022

CODE:
U002
SUPPLIER'S Up Rise Lumber And General TIN: 009-404-710-000 ADDRESS: Guiguinto, BUL
NAME: Merchandise Corporation

TERMS (in FINAL DUE DATE OF PAYABLE

90 2/11/2023 Php6,441.96
days): PAYMENT: AMOUNT

NON-VAT TOTAL INVOICE

DATE INVOICE NO. PARTICULARS VAT PURCHASES VAT INPUT TAX 2307 EWT
PURCHASES AMT
11-Nov 109828 5,803.57 696.43 58.04 6,500.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 5,803.57 696.43 58.04 6,500.00

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A516 DATE: 11/30/2022 CODE: J006

SUPPLIER'S J3 Pacific Trading TIN: 008-041-955-000 ADDRESS: Balintawak, QC
NAME: Corporation

TERMS (in 120 FINAL DUE DATE OF March 26, 2023 PAYABLE Php26,443.13
days): PAYMENT: AMOUNT

NON-VAT
DATE INVOICE NO. PARTICULARS VAT PURCHASES PURCHASE VAT INPUT TAX 2307 EWT TOTAL INVOICE
AMT
S
05-Nov-22 13408 3,642.86 437.14 36.43 4,080.00
12-Nov-22 13440 6,905.62 828.67 69.06 7,734.29
19-Nov-22 13458 11,399.17 1,367.90 113.99 12,767.07
26-Nov-22 13488 1,875.00 225.00 18.75 2,100.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 23,822.65 2,858.71 238.23 26,681.36
PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE
Annalyn 30-Nov-22

TENORIO REYES HARDWARE INC.

ACCOUNTS PAYABLE VOUCHER (APV)

NO. A517 DATE: 11/30/2022 CODE: F002

SUPPLIER'S Firstmost Enterprise TIN: 210-159-855-000 ADDRESS: Parada, Valenzuela City
NAME:

TERMS (in FINAL DUE DATE OF PAYABLE

90 February 26, 2023 AMOUNT Php43,269.69
days): PAYMENT:

NON-VAT
DATE INVOICE NO. PARTICULARS VAT PURCHASES PURCHASE VAT INPUT TAX 2307 EWT TOTAL INVOICE
S AMT
11-Nov 31891 6,020.09 722.41 60.20 6,742.50
11-Nov 31892 1,795.54 215.46 17.96 2,011.01
11-Nov 31893 5,808.93 697.07 58.09 6,506.00
26-Nov 32009 25,357.14 3,042.86 253.57 28,400.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE Php38,981.70 Php4,677.80 Php389.82 Php43,659.51

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A518 DATE: 11/30/2022 CODE: D002

SUPPLIER'S Davies Paint Philippines, TIN: 234-455-661-000 ADDRESS: Ortigas, Pasig City
NAME: Inc.

TERMS (in 30 FINAL DUE DATE 12/18/2022 PAYABLE

Php23,778.72
days): OF PAYMENT: AMOUNT

NON-VAT VAT INPUT TOTAL INVOICE Discounted

DATE INVOICE NO. PARTICULARS VAT PURCHASES PURCHASE 2307 EWT
S TAX AMT w/ 3%
11-Nov-22 5100857589 7,978.25 957.39 79.78 9,212.00 8,935.64
18-Nov-22 5100860532 9,030.53 1,083.66 90.31 10,427.00 10,114.19
18-Nov-22 5100860533 4,413.50 529.62 44.14 5,096.00 4,943.12
0.00 0.00 0.00 -
0.00 0.00 0.00 -
TOTAL AMOUNT PAYABLE 21,422.28 0.00 2,570.67 214.23 24,735.00 23,992.95

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A519 DATE: 30-Nov-22 CODE: A002

SUPPLIER'S Amulet Marketing TIN: 200-206-645-000 ADDRESS: San Antonio, QC
NAME: Corporation

TERMS (in 120 FINAL DUE DATE OF March 29, 2023 PAYABLE Php107,882.30
days): PAYMENT: AMOUNT

DATE INVOICE NO. PARTICULARS VAT PURCHASES NON-VAT

VAT INPUT TAX 2307 EWT TOTAL
PURCHASES INVOICE AMT

02-Nov-22 5704 34,431.96 4,131.84 344.32 38,563.80

16-Nov-22 5762 21,041.25 2,524.95 210.41 23,566.20
23-Nov-22 5796 6,721.07 806.53 67.21 7,527.60
23-Nov-22 5798 4,821.43 578.57 48.21 5,400.00
29-Nov-22 5819 21,786.25 2,614.35 217.86 24,400.60
29-Nov-22 5818 8,389.29 1,006.71 83.89 9,396.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 97,191.25 0.00 11,662.95 971.90 108,854.20

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22

TENORIO REYES HARDWARE INC.

ACCOUNTS PAYABLE VOUCHER (APV)

NO. A520 DATE: 30-Nov-22 CODE: M007

SUPPLIER'S M.Ayroso Lumber and
TIN: 007-101-195-000 ADDRESS: Bocaue, BUL
NAME: Hardware Incorporated

TERMS (in FINAL DUE DATE OF PAYABLE

60 December 3, 2022 AMOUNT Php50,912.33
days): PAYMENT:
NON-VAT TOTAL
DATE INVOICE NO. PARTICULARS VAT PURCHASES PURCHASE VAT INPUT TAX 2307 EWT
S INVOICE AMT
3-Oct 14030 1,742.86 209.14 17.43 1,952.00
3-Oct 14029 44,124.11 5,294.89 441.24 49,419.00
0.00 0.00 0.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 45,866.97 5,504.03 458.67 51,371.00

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A521 DATE: 11/30/2022 CODE: T001

SUPPLIER'S Timberyard Incorporated TIN: 242-670-998-000 ADDRESS: Valenzuela City, MM
NAME:

TERMS (in 90 FINAL DUE DATE OF 2/10/2023 PAYABLE Php7,183.29

days): PAYMENT: AMOUNT

VAT NON-VAT TOTAL INVOICE

DATE INVOICE NO. PARTICULARS PURCHASES PURCHAS VAT INPUT TAX 2307 EWT AMT
ES
10-Nov-22 32794 6,471.43 776.57 64.71 7,248.00
0.00 0.00 0.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 6,471.43 776.57 64.71 7,248.00

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22

TENORIO REYES HARDWARE INC.

ACCOUNTS PAYABLE VOUCHER (APV)
NO. A522 DATE: 11/30/2022 CODE: G001
SUPPLIER'S Great A's Marketing TIN: 222-844-876-000 ADDRESS: Paco, MLA
NAME:

PAYABLE
TERMS (in 120 FINAL DUE DATE OF 3/18/2023 AMOUNT Php13,542.59
days): PAYMENT:

VAT NON-VAT TOTAL INVOICE

DATE INVOICE NO. PARTICULARS VAT INPUT TAX 2307 EWT
PURCHASES PURCHAS AMT
ES
17-Nov 192025 12,200.54 1,464.06 122.01 13,664.60
0.00 0.00 0.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 12,200.54 1,464.06 122.01 13,664.60

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 30-Nov-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A507 DATE: 10/31/2022 CODE: P002

SUPPLIER'S Philippine Hardwarehouse TIN: 222-740-932-000 ADDRESS: Pasay City, MM
NAME: Co., Inc.

TERMS (in FINAL DUE DATE OF PAYABLE

30 11/11/2022 Php47,490.16
days): PAYMENT: AMOUNT

VAT NON-VAT VAT INPUT TOTAL INVOICE

DATE INVOICE NO. PARTICULARS 2307 EWT
PURCHASES PURCHASES TAX AMT

31-Oct-22 84599 42,783.93 5,134.07 427.84 47,918.00

0.00 0.00 0.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 42,783.93 0.00 5,134.07 427.84 47,918.00

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 31-Oct-22

TENORIO REYES HARDWARE INC.

ACCOUNTS PAYABLE VOUCHER (APV)

NO. A508 DATE: 10/31/2022

CODE:
P002
SUPPLIER'S Philippine Hardwarehouse TIN: 222-740-932-000 ADDRESS: Pasay City, MM
NAME: Co., Inc.

TERMS (in FINAL DUE DATE OF PAYABLE

60 12/21/2022 Php26,255.31
days): PAYMENT: AMOUNT

VAT NON-VAT VAT INPUT TOTAL INVOICE

DATE INVOICE NO. PARTICULARS 2307 EWT
PURCHASES PURCHASES TAX AMT
21-Oct 84446 2,352.00 282.24 23.52 2,634.24
21-Oct 84415 21,301.43 2,556.17 213.01 23,857.60
TOTAL AMOUNT PAYABLE 23,653.43 2,838.41 236.53 26,491.84

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 31-Oct-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A511 DATE: 10/31/2022 T001

SUPPLIER'S Timberyard Incorporated TIN: 242-670-998-000 ADDRESS: Valenzuela City, MM
NAME:

TERMS (in FINAL DUE DATE OF PAYABLE

90 January 17, 2023 Php32,256.80
days): PAYMENT: AMOUNT
NON-VAT
VAT VAT INPUT 2307 EWT TOTAL INVOICE
DATE INVOICE NO. PARTICULARS PURCHAS
PURCHASES TAX AMT
ES
17-Oct 32732 29,060.18 3,487.22 290.60 32,547.40
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 29,060.18 3,487.22 290.60 32,547.40

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 31-Oct-22
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)
NO. A478 DATE: 8/31/2022 CODE: J006
SUPPLIER'S J3 Pacific Trading
TIN: 008-041-955-000 ADDRESS: Balintawak, QC
NAME: Corporation
TERMS (in FINAL DUE DATE OF PAYABLE
120 December 27, 2022 Php60,643.67
days): PAYMENT: AMOUNT

NON-VAT VAT INPUT TOTAL

DATE INVOICE NO. PARTICULARS VAT PURCHASES PURCHASES 2307 EWT
TAX INVOICE AMT
06-Aug-22 13081 11,392.63 1,367.12 113.93 12,759.75
13-Aug-22 13108 14,029.17 1,683.50 140.29 15,712.67
02-Aug-22 13129 10,486.63 1,258.40 104.87 11,745.02
27-Aug-22 13150 18,725.52 2,247.06 187.26 20,972.58
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 54,633.95 6,556.08 546.35 Php61,190.02

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 31-Aug-22

TENORIO REYES HARDWARE INC.

ACCOUNTS PAYABLE VOUCHER (APV)
NO. A479 DATE: 8/31/2022 CODE: G001
SUPPLIER'S Great A's Marketing TIN: 222-844-876-000 ADDRESS: Paco, MLA
NAME:

TERMS (in FINAL DUE DATE OF PAYABLE

120 December 25, 2022 Php74,875.08
days): PAYMENT: AMOUNT

NON-VAT TOTAL
DATE INVOICE NO. PARTICULARS VAT PURCHASES PURCHASE VATTAX
INPUT 2307 EWT
S INVOICE AMT
05-Aug-22 187267 25,285.71 3,034.29 252.86 28,320.00
19-Aug-22 187876 27,389.82 3,286.78 273.90 30,676.60
26-Aug-22 188173 14,779.50 1,773.54 147.80 16,553.04
TOTAL AMOUNT PAYABLE 67,455.03 8,094.61 674.56 Php75,549.64

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 31-Aug-22
 Invoice
Date: August 27, 2022

Prepared Approved
by Reviewed by by
Annalyn Eric Lando
Eric Lando Mel

Invoice
Date: August 26, 2022
 TENORIO REYES HARDWARE INC.
ACCOUNTS PAYABLE VOUCHER (APV)

NO. A481 DATE: 8/31/2022

CODE:
P002
SUPPLIER'S Philippine Hardwarehouse TIN: 222-740-932-000 ADDRESS: Pasay City, MM
NAME: Co., Inc.

TERMS (in FINAL DUE DATE OF PAYABLE

60 October 31, 2022 Php46,641.07
days): PAYMENT: AMOUNT

VAT NON-VAT VAT INPUT TOTAL INVOICE

DATE INVOICE NO. PARTICULARS 2307 EWT
PURCHASES PURCHASES TAX AMT
17-Aug 83276 11,021.63 1,322.60 110.22 12,344.22
17-Aug 83277 14,430.36 1,731.64 144.30 16,162.00
12-Aug 83188 4,319.00 518.28 43.19 4,837.28
25-Aug 83454 2,100.00 252.00 21.00 2,352.00
25-Aug 83453 9,280.00 1,113.60 92.80 10,393.60
31-Aug 83535 868.00 104.16 8.68 972.16
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
TOTAL AMOUNT PAYABLE 42,018.99 5,042.28 420.19 47,061.26

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE

Annalyn 31-Aug-22
 DISBURSEMENT VOUCHER (DV)
TEN REY GRAVEL & SAND AND CONSTRUCTION MATERIALS

DV NO. 2851 (DUPLICATE ONLY) DATE: _____________________________

PAY TO THE ORDER OF____________________________________________________Php______________

PESOS___________________________________________________________________________________

NAME OF SUPPLIER/CONTRACTOR:___________________________________________CODE:___________

PAYMENT: CASH CHECK NO. _____________DATE_______________BANK___________________

INVOICE NO. DATE PARTICULARS DUE DATE AMOUNT

TOTAL AMOUNT PAYABLE

ACCT. CODE DESCRIPTION OF ACCOUNT DEBIT CREDIT

PREPARED BY/DATE REVIEWED BY/DATE APPROVED BY/DATE RECEIVED BY/DATE

Signature over printed name