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DISBURSEMENT SUMMARY
AS OF MAY 5, 2017
DATE PARTICULARS REF NO. AMT MATERIAL COMPUTER FURNITURES A/C RENT/ADV ADVANCES FUEL PROF MEALS OFFICE TRANSPO AIR TRAVEL REMARKS
PURCHASE EQUIPTMENTS FIXTURES DEPOSIT EMPLOYEE FEE SNACKS SUPPLY
1/6/2017 TRIPOLEE INTL 4708 43,221.60 43,221.60 43,221.60
1/6/2017 OLANIS CERAMICS 64182 2,650.00 2,650.00
1/7/2017 OLANIS CERAMICS 64223 730.00 730.00
1/7/2017 MHIAI TECH 31 800.00 800.00
1/9/2017 NT SAMSON 264029 75.00 75.00
1/10/2017 JS VEGA HWARE CONST 157764 1,060.00 1,060.00
1/10/2017 MH BOSS SERV STA 4888 500.00 500.00
1/11/2017 SUPER 8 354428 65.95 65.95
1/12/2017 DO IT RIGHT COMML 7207 60.00 60.00
1/12/2017 DO IT RIGHT COMML 7318 60.00 60.00
1/12/2017 DO IT RIGHT COMML 7206 1,300.00 1,300.00
1/12/2017 WILCON DEPOT 42267 132.00 132.00
1/13/2017 SILANGAN LUMBER 291628 7,210.00 7,210.00
1/13/2017 KIM SUN ENT 32953 850.00 850.00
1/14/2017 DESIGN FEE 5,000.00 5,000.00 ARCH MELVIN
1/15/2017 SILANGAN LUMBER 698969 1,071.00 1,071.00
1/16/2017 METRO OIL 19726 500.00 500.00
1/16/2017 TURO-TURO0 242.00 242.00 W/ ARCHITECT
1/16/2017 JS VEGA HWARE CONST 158556 1,975.00 1,975.00
1/17/2017 KIM SUN ENT 77605 6,000.00 6,000.00
1/17/2017 KIM SUN ENT 77604 7,435.00 7,435.00
1/17/2017 WILCON DEPOT 54537 2,202.00 2,202.00
NO DATE KIM SUN ENT 77691 55.00 55.00
1/19/2017 KIM SUN ENT 77615 1,709.00 1,709.00
1/19/2017 TON-PORNEL MERCH 48311 450.00 450.00
1/20/2017 MHIAI TECH 1136 500.00 500.00
1/20/2017 SILANGAN LUMBER 699689 953.00 953.00
1/20/2017 SILANGAN LUMBER 699741 355.00 355.00
1/23/2017 DO IT RIGHT 7676 110.00 110.00
1/23/2017 WILCON DEPOT 50213 135.00 135.00
1/23/2017 KIM SUN ENT 77837 425.00 425.00
1/23/2017 KIM SUN ENT 77840 13,165.00 13,165.00
1/25/2017 WILCON DEPOT 54536 1,734.85 1,734.85
1/26/2017 WILCON DEPOT 44391 264.90 264.90
1/27/2017 WILCON DEPOT 44637 566.40 566.40
1/27/2017 SILANGAN LUMBER 700841 420.00 420.00
1/28/2017 SILANGAN LUMBER 700981 1,333.00 1,333.00
NO DATE KIM SUN ENT 78546 62.00 62.00
1/28/2017 KIM SUN ENT 78454 260.00 260.00
1/29/2017 WILCON DEPOT 43496 223.75 223.75
1/30/2017 BUILDRITE 38137 5,136.00 5,136.00
1/30/2017 MC HOME DEPOT 24920 957.60 957.60
1/31/2017 WILCON DEPOT 45280 1,602.75 1,602.75
MONTHLY TOTAL 113,557.80
FEBRUARY
2/1/2017 NATL BK STORE 40047 83.25 83.25
2/1/2017 KIM SUN ENT. 78521 750.00 750.00
2/1/2017 STARPT SERV CTR 61278 200.00 200.00
2/2/2017 DO IT RIGHT 8111 130.00 130.00
2/2/2017 MH BOSS OIL SERV STA 4885 500.00 500.00
2/2/2017 AMJC ENT 145927 40.00 40.00
2/2/2017 SILANGAN LUMBER 707190 117.25 117.25
2/2/2017 KIM SUN ENT. 78601 90.00 90.00
2/2/2017 KIM SUN ENT. 78550 830.00 830.00
2/3/2017 WILCON BUILDERS 45680 794.00 794.00
2/3/2017 GLCI TRAD 1187 3,900.00 3,900.00 BATTERY
2/3/2017 MASINAG MARKET 20.00 20.00 EMPTY SACKS
2/3/2017 SILANGAN LUMBER 2717 230.00 230.00
2/4/2017 KIM SUN ENT 78706 30.00 30.00
2/4/2017 KIM SUN ENT 78705 810.00 810.00
2/6/2017 KIM SUN ENT 8657 1,006.00 1,006.00
2/6/2017 MH BOSS OIL SERV STA 4185 50.00 50.00
2/6/2017 JS VEGA HWARE 161387 150.00 150.00
2/7/2017 KIM SUN ENT 8750 1,619.00 1,619.00
2/7/2017 SILANGAN LUMBER 2503 128.00 128.00
2/7/2017 SM STORE 46569 189.75 189.75
2/7/2017 JS VEGA HWARE 36044 5,835.00 5,835.00
2/8/2017 KIM SUN ENT. 3305 50.00 50.00
2/8/2017 KIM SUN ENT. 8686 1,045.00 1,045.00
2/9/2017 KIM SUN ENT. 78863 450.00 450.00
2/10/2017 ALUMINUM INSTALL 3009 14,500.00 14,500.00
2/10/2017 WILCON 5067 632.00 632.00
2/10/2017 JS VEGA HWARE 161615 3,600.00 3,600.00
2/10/2017 KIM SUN ENT. 4949 360.00 360.00
2/10/2017 TROPICAL HUT 4557 170.00 170.00
2/10/2017 SILANGAN LUMBER 703050 336.00 336.00
2/11/2017 KIM SUN ENT. 33335 440.00 440.00
2/11/2017 KIM SUN ENT. 78899 510.00 510.00
2/13/2017 JS VEGA HWARE 161926 2,790.00 2,790.00
2/13/2017 KIM SUN ENT. 33358 75.00 75.00
2/13/2017 KIM SUN ENT. 78918 3,901.00 3,901.00
2/14/2017 INTERCONNECT SYS 47 3,300.00 3,300.00
2/14/2017 JS VEGA HWARE 161732 280.00 280.00
2/14/2017 MAYON ELEC SUPP 11262 3,094.00 3,094.00
2/14/2017 MH BOSS OIL SERV STA 3998 300.00 300.00
2/14/2017 WILCON BUILDERS 7663 529.25 529.25
2/14/2017 WILCON BUILDERS 4536 749.00 749.00
2/15/2017 KIM SUN ENT. 33378 1,985.00 1,985.00
2/15/2017 RPD ELEC 185 3,500.00 3,500.00
2/15/2017 NATIONAL BOOK STORE 32825 1,001.00 1,001.00
2/15/2017 MC DO 33501 69.25
2/15/2017 MEGA HWARE 343060 169.00 169.00 169.00
2/16/2017 KIM SUN ENT. 33409 1,455.00 1,455.00
2/16/2017 MEGA HWARE 343075 590.00 590.00
2/17/2017 KIM SUN ENT. 33410 440.00 440.00
2/17/2017 KIM SUN ENT. 33420 270.00 270.00
2/17/2017 KIM SUN ENT. 3418 1,475.00 1,475.00
2/17/2017 BOSS 3998 300.00 300.00
2/17/2017 SILANGAN LUMBER 704158 962.00 962.00
2/17/2017 SILANGAN LUMBER 704147 35.00 35.00
2/20/2017 CKY PLANET 160743 3,500.00 3,500.00
2/20/2017 MEGA HWARE 3284 380.00 380.00
2/20/2017 KIM SUN ENT. 9224 375.00 375.00
2/20/2017 KIM SUN ENT. 3440 1,288.00 1,288.00
2/20/2017 TECH 1136 500.00 500.00
2/21/2017 KIM SUN ENT. 79253 70.00 70.00
2/21/2017 ALVA JR MSE 475922 492.00 492.00
2/21/2017 NT SAMSON HWARE 265693 240.00 240.00
2/21/2017 KIM SUN ENT. 3449 2,800.00 2,800.00
2/21/2017 MEGA HWARE 3236 135.00 135.00
2/22/2017 KIM SUN ENT. 9299 150.00 150.00
2/22/2017 FORTRESS 8654 1,288.00 1,288.00
2/22/2017 KIM SUN ENT. 3468 40.77 40.77
2/23/2017 WILCON 9896 3,227.13 3,227.13
2/24/2017 MH BOSS OIL SERV STA 4077 500.00 500.00
2/25/2017 NATL BK STORE 35828 440.00 440.00
2/26/2017 DEE HWA LIONG ELEC 895 168.00 168.00
MONTHLY TOTAL 82,458.65
MARCH
3/1/2017 LUCKY WHEEL 2571 525.00 525.00
3/1/2017 MAYON ELEC SUPP 2132 4,720.00 4,720.00
3/1/2017 IGLOBE 515 3,684.00 3,684.00 LAN CABLE & IO
3/2/2017 NATIONAL BOOK STORE 7205 218.00 218.00
3/2/2017 JS VEGA HARDWARE 3836 180.00 180.00
3/2/2017 FORTRESS 9060 2,366.00 2,366.00
3/2/2017 IGLOBE 7800 3,091.50 3,091.50
3/3/2017 LGV PAINT ENT 3081 1,405.00 1,405.00
3/3/2017 KIM SUN ENT. 33270 125.00 125.00
3/3/2017 J BEE 38498 198.00 198.00
3/6/2017 NT SAMSON HWARE 266093 6.00 6.00
3/6/2017 NT SAMSON HWARE 266162 60.00 60.00
3/6/2017 VARIOUS FARES 485.00 485.00
3/8/2017 LGV PAINT ENT 3116 870.00 870.00
3/8/2017 TRIPOLEE INTL 4765 3,811.96
3/10/2017 LGV PAINT ENT 3135 240.00 240.00
3/11/2017 NT SAMSON HWARE 6391 247.00 247.00
NO DATE KIM SUN ENT. 82 40.00 40.00
3/16/2017 SM APPLIANCE CTR 2286 77,590.00 77,590.00
3/27/2017 KIM SUN ENT. 691 1,125.00 1,125.00
3/27/2017 KIM SUN ENT. 3797 30.00 30.00
3/30/2017 NATL BOOK STORE 2046 235.00 235.00
MONTHLY TOTAL 101,252.46
APRIL
4/3/2017 RNJ KEYS 6287 160.00 160.00
4/4/2017 TRIPOLEE INTL 4789 13,032.00 13,032.00
4/7/2017 CEBU PACIFIC 8,806.36 8,806.36
4/8/2017 WILCON DEPOT 6051 616.00 616.00
4/9/2017 WILCON DEPOT 5509 493.00 493.00
4/10/2017 AYALA PROP MGT 9196 45.00 45.00
4/10/2017 STEAKSCAPE 880 132.00 132.00
4/11/2017 JESS BELEN 10,000.00 10,000.00 A/C INSTALL - RECEIPTS W/JESS
4/12/2017 JESS BELEN 5,000.00 5,000.00 A/C INSTALL
4/17/2017 ROBINSONS CORP. 30.00 30.00
4/17/2017 WBA GAS 4404 500.00 500.00
4/19/2017 DEE HWA LIONG ELEC 9857 180.00 180.00
4/20/2017 AKARI LIGHTING 3087 720.00 720.00
4/20/2017 MKTI PARK AUTH 50.00 50.00
4/23/2017 RENATO MARTA GAS 3661 500.00 500.00
4/23/2017 PC OPTIONS 1694 71,000.00 71,000.00
4/24/2017 KUSE RESTO BAR 1,280.00 SELCOME MEALS
GIEZEL,AURELIO,
4/24/2017 HMR PHIL INC. 950192 8,295.00 8,295.00 CHA,REX
4/24/2017 ASIAN HOME HWARE 8889 360.00 360.00
4/24/2017 GOD BLESS OUR SALE 6702 50.00 50.00
4/24/2017 ADV TO GIEZEL 5,000.00 5,000.00
4/24/2017 ADV TO AURELIO 5,000.00 5,000.00
4/26/2017 DEE HWA LIONG ELEC 895 168.00 168.00
4/26/2017 SM APP STORE 9487 1,895.00 1,895.00
4/26/2017 RNJ KEYS 6703 90.00 90.00
MONTHLY TOTAL 133,402.36
MAY
5/1/2017 OCTAGON 276281 600.00 600.00 LINKSYS'S HUB
5/2/2017 TRIPOLEE INTL 4817 12,910.80 12,910.80
5/3/2017 RNJ KEYS 46856 90.00 90.00 FOR CHA INZON
MONTHLY TOTAL 13,600.80 217,182.70 71,600.00 10,190.00 77,590.00 69,164.40 10,000.00 3,850.00 10,000.00 911.00 2,557.00 650.00 8,806.36
SUMMARY OF EXPENSES