PETTCASH REPLENISHMENT 10/15/2018

10/26/2018 ROD reg.REM re:Cadar,Isabel 3,944.44

w/ 1 BSP ticket 10.00
ROD reg.REM re: Maiso,Regina (additional) 228.00
9/27/2018 2 expanding plastic envelope 48.00
9/28/2018 ROD reg Maiso,Regina (additional) 386.32
10/1/2018 True copy re: Geolina,G.(ROD) 311.54
2 doc.stamp 40.00
w/ 1 BSP ticket 10.00
10/1/2018 E-load suncell(SAELI) 200.00
10/2/2018 1 gal.refill mineral water 20.00
3 gals refill mineral water 45.00
10/4/2018 BIR Doc.stamp REM(Morata) 560.00
Epson-ink(yellow) 200.00
10/5/2018 EJF-re: Sps.Nestor/Rosanna Licong 650.00
EJF-re: Sps.Nestor/Rosanna Licong 650.00
10/8/2018 BIR Doc.stamp REM(Curit) 1,000.00
Doc.stamp pasted clearance REM of Curit 80.00
Doc.stamp pasted clearance REM of Curit 40.00
10/8/2018 LBC-mail Atty.Letter re:Carlo Camaya 125.00
10/9/2018 Reg.REM re: curit 3,520.24
Reg.REM re: Morata 2,853.64
10/10/2018 Standard insurance-Fire Insurance:
Salapantan,Melchorita/Enrique, 2,910.00
Sabaña,Jesusa 3,021.97
Boncales,Junry/Josephine 1,455.00 7,386.97
10/12/2018 Atty.Zamora-billing for notarials Fee & 3,500.00
retainers fees for September 2018
10/12/2018 1 pc.enterior w/labor for MC-SAELI(redwhite) 170.00
10/15/2018 1 pc.suncell load(Nilo Pondoc) 200.00
TOTAL 26,179.15
 Statement of Account 10/26/2018

10/19/2018 3 pcs. TU 200 sun cellular 600.00

10/22/2018 Palawan-Aileen Doria 2,030.00
10/23/2018 Sammy's -1 unit windows type-cleaning(Taloto) 350.00
10/23/2018 Penalty-water bill taloto for September 2018 321.45
10/24/2018 Love Gift-Pastor Tuts 300.00
10/24/2018 5 pcs.ringbind(4'WS) 300.00
10/24/2018 4 pcs.wood hadle 119.00
10/26/2018 1 pc.pinlight 190.00
TOTAL 4,210.45

Statement of Account 10/26/2018

10/19/2018 3 pcs. TU 200 sun cellular 600.00

10/22/2018 Palawan-Aileen Doria 2,030.00
10/23/2018 Sammy's -1 unit windows type-cleaning(Taloto) 350.00
10/23/2018 Penalty-water bill taloto for September 2018 321.45
10/24/2018 Love Gift-Pastor Tuts 300.00
10/24/2018 5 pcs.ringbind(4'WS) 300.00
10/24/2018 4 pcs.wood hadle 119.00
10/26/2018 1 pc.pinlight 190.00
TOTAL 4,210.45
 PETTCASH REPLENISHMENT 12/11/2018

11/23/2018 3 gals. Mineral Water 45.00

11/26/2018 ROD-Tag.city -solicit for x-mas gathering 1,000.00
11/27/2018 Oceanjet-SSR 168.00
11/27/2018 BIR- reg.rem re:Sabana,Jesusa 3,040.00
11/27/2018 BIR-reg.rem re:Incog 1,420.00
11/27/2018 Oceanjet-Ticket(Nilo Pondoc) 500.00
11/27/2018 Ecosport-Cancellation 960.00
Doc.stamp 40.00 1,000.00
12/3/2018 E-load sun(SAELI office) 200.00
12/5/2018 SAELI-MC-Blue:
1 tire tube 1,300.00
1 interior 150.00 1,450.00
12/5/2018 Oceanjet-Beatriz Yu 56.00
12/6/2018 Additional payment for aircon 650.00
12/6/2018 ROD -rem re Incog 4,612.56
12/6/2018 ROD-rem re:Sabana 6,216.94
12/11/2018 Sagundi Buslon -Sheriff fee re:EJF(Licong) 3,000.00
12/11/2018 SAELI- 100 pcs. Official receipt 3,200.00
12/11/2018 SAELI-MC-Redwhite change oil 164.00
TOTAL 26,722.50
 STATEMENT OF ACCOUNT 12/21/2018

12/12/2018 Addt'l payment fo L.H official Receipt 400.00

12/12/2018 2 pcs.baseboard @ 203.75 407.50
12/12/2018 Love Gift-Pastor Toots 300.00
12/14/2018 BQ builderware-billing 2,490.00
12/17/2018 AP-Cargo re:Abellera balance 1,069.74
12/18/2018 2 pcs.baseboard @ 203.75 407.50
12/18/2018 3 pcs.baseboard @ 203.75 611.25
12/19/2018 Love Gift-Pastor Toots 300.00
12/20/2018 Globe-CAL billing 3,236.03

TOTAL 9,222.02
 PETTCASH REPLENISHMENT 1/30/2019

1/16/2019 Sun load-SAELI(Nilo Pondoc) 200.00

1/17/2019 SAELI-MC Plate NO.(redwhite & Blue) 240.00
1/18/2019 Bohol Chronicle-EJF Publication re:Licong,Rosanna/Nestor 5,644.80
1/18/2019 Atty.Zamora Re:Billing for Notarilas & retainers Fees for Dec.2018 3,000.00
1/21/2019 PJS re: cleaning aircon -2 windows type 700.00
1/21/2019 1 gal.water refill(Office) 25.00
1/21/2019 LTO-cebu confirmation for maebelle Ann L.(Ecosport) 290.00
1/23/2019 Ochoco Office re:Processing Fees of ATP 2,500.00
1/23/2019 Tax clearance re:Ayeng,Ayressa Tanya 100.00
1/23/2019 Land Tax 2019 re:Ayeng, Ayressa Tanya 228.00
1/24/2019 Land Tax 2019 re: Mayacabac lot 82.00
1/24/2019 Fire Insurance re: Agang-ang,Rufa 478.03
1/24/2019 ROD-Reg.REM re:Ayeng,Ayressa Tanya 8,398.54
w/ 2 doc.stamp 30.00
1/28/2019 SAELI 2019 Register fee(COR) 500.00
1/28/2019 SAELI penalty to failure make entries book(Journal) 5,000.00
1/28/2019 True copy TCT of Buhangin,D. 312.00
1/29/2019 Tax clearance re: Buhangin,D. 100.00
1/29/2019 Zoning cert.re: Buhangin,D. 150.00
1/29/2019 Cert.True copy,Cert.of no improvement,vicinity map & 300.00
Assessor's certification re: Buhangin,D.
1/29/2019 Land Tax 2019 re:buhangin ,D. 2,742.74
1/30/2019 4 gals.refill meneral water(saeli) 60.00
1/30/2019 3 reams bandpaper long sub 20 564.00
2 reams bandpaper short sub.16 250.00
1 ream bandpaper short sub.20 155.00 969.00

32,050.11
 STATEMENT OF ACCOUNT 1/30/2019

1/14/2019 6 pads(100) Index card 174.00

1/14/2019 Taloto-water bill forDec.2018 1,499.00
1/15/2019 BCLI -Taloto(penalty) 518.24
1/17/2019 for welding square bar for no parking 150.00
1/18/2019 CAL-2 copies print-pictures 320.00
1/8/2019 battery charge for generator-taloto 50.00
1/21/2019 L.H-for 5 boxes massage oil:
PPA-Pedestiran pass 6.00
TVP 12.00
PPA 19.77
Labor 100.00
TMSI 26.68
1/22/2019 CAL-2 copies print-pictures 320.00
CAL-2 copies print-pictures 320.00
1/22/2019 Taloto-water bill forDec.2018 142.05
1/23/2019 Taloto-Elect.Bill for Jan.2019 11.50
3,669.24

STATEMENT OF ACCOUNT 1/30/2019

1/14/2019 6 pads(100) Index card 174.00

1/14/2019 Taloto-water bill forDec.2018 1,499.00
1/15/2019 BCLI -Taloto(penalty) 518.24
1/17/2019 for welding square bar for no parking 150.00
1/18/2019 CAL-2 copies print-pictures 320.00
1/8/2019 battery charge for generator-taloto 50.00
1/21/2019 L.H-for 5 boxes massage oil:
PPA-Pedestiran pass 6.00
TVP 12.00
PPA 19.77
Labor 100.00
TMSI 26.68
1/22/2019 CAL-2 copies print-pictures 320.00
CAL-2 copies print-pictures 320.00
1/22/2019 Taloto-water bill forDec.2018 142.05
1/23/2019 Taloto-Elect.Bill for Jan.2019 11.50
3,669.24
 PETTYCASH REPLENISHMENT 3/4/2019

2/6/2019 Bohol Chambers-Annual dues for 2019(SAELI) 2,000.00

2/6/2019 Proposed Renovation re:Lacea 500.00
CTC re: KCT 25.00
2/8/2019 B-Day snacks(Mebelyn Gare):
1 small nego pancit guisado 325.00
Icecream,cones,breads & softdrinks 322.00
2/8/2019 Ecosport(confirmation-LTO) 279.06
2/11/2019 TU-sun load(Ryan Luspoc) 200.00
2/11/2019 Toyota-Fortuner-tune-up & change oil 9,845.94
2/11/2019 TU-sun load(Nio Pondoc) 200.00
2/12/2019 Smoke Test-MC Taloto Plate#9272 YB 350.00
Smoke Test-MC Plate#070102(SAELI/Ryan) 350.00
Smoke Test-MC Plate#070102(SAELI/Melvin) 350.00
2/13/2019 Set cover of MC-Redwhite(SALEI) 300.00
2/13/2019 Reg. MC Taloto honda black(igagamao) 1,256.06
Reg. MC XRM honda (SAELI/Ryan) 1,491.06
Reg.MC XRM(Melvin) 1,491.06
2/13/2019 5 kilos rices for Pastor Toots(x-mas giveaways) 263.00
2/15/2019 TU 200 load-for SAELI office 200.00
2/15/2019 Ochoco Law-office (SAELI) 1,850.00
2/18/2019 Zamora Law Officers-Billing for Notarials & Retainer for Beb.2019 3,200.00
2/20/2019 2 pcs.rubber stamp 120.00
3/1/2019 Land Tax 2019 (SAELI re:Kapirig) 2,088.40
3/1/2019 Land Tax 2019 (SAELI re:Quimson) 332.24
3/1/2019 1 unit cellphone for SAELI-Ryan L 999.00
3/1/2019 Sun-Eload for SAELI office 200.00
3/4/2019 Tax Declaratiob certificate re:Lacea lot 100
Improvement cert.re:Lacea Lot 100
Vicinity map re:Lacea lot 100 300.00
3/5/2019 ROD Reg.re:Ayeng,Ayressa Tanya 486.32
Cert.true copy (Tax clearance) re:Lacea 196.97
Cert.true copy (TCT-2017001480) re:Lacea 235.16
Cert.true copy(Transfer tax clearance/Deed of Extra-Judicial re:Lacea 623.08
3/6/2019 Reso-DS(saeli) 350.00
3/6/2019 BIR-Reg. re:Amon,Gualberto 2,150.00
Total 32,879.35
 PETTYCASH REPLENISHMENT 3/28/2019

3/8/2019 Filing fee(Rhowell Tiu)re:Lacea lot 796.00

Certification-others(SAELI) re:Lacea lot 100.00
Atty.Zamora Law Office-monthly payment for retainers & notarials fee for Feb2019 3,200.00
12 pcs.scatch tape 108.00
3/11/2019 Sun load re:Ryan luspoc 200.00
3/12/2019 Smoke test honda beat re:Marcky(Taloto) 350.00
LTO-Reg.of Honda Beat/Ect. 1,286.81
3/13/2019 Sun load re:Nilo Pondoc 200.00
ROD-payment Reg.REM of Amon,Gualberto 3,399.04
Snack for Nilo's bday:
1 small nego pancit guisado 325.00
Slicebraed and softdrinks 109.00
3/18/2019 1 pcs.toner for photocopies 3,437.50
BIR-reg Rem re:Libay,Mary Ann 2,620.00
Smoke test honda black re: sold by Popet(Taloto) 350.00
LTO-Reg.of Honda black registartion 1,257.00
3/20/2019 Doc.stamp re:Curit,Armando 53.00
3/21/2018 Snack for Tonette bday:
1 pancit guisado 325.00
softdrinks,cones,icecream 296.00
3/22/2019 Esteria Flores re:1% commission re>Susana Manglinong(REM) 1,500.00
Nissan Bohol re:for air freight(shipment frr re navarra) 2,000.00
3/26/2019 ROD reg:Libay ,Maryann 5,762.44
3/27/2019 Sheriff bungabong cert. of redemptionre:Galesa 500.00
Sala office re:Bungabong sheriff fee cert. 500.00
Doc.stamp re:libay Marry ann 30.00

TOTAL 28,704.79
 PETTYCASH REPLINESHMENT 5/7/2019

3/28/2019 Commission of Juanita Sarmiento re:Amon ,Gualberto/Diana (REM) 3,000.00

3/28/2019 MC-redwhite - two hole vulcate 50.00
4/1/2019 Sun- E-load(Office) 200.00
4/2/2019 Change new tube(175.00),tire(425.00) & Labor(40.00)-MC redwhite(Office) 640.00
4/3/2019 Del.Letter -reg.mail w/return card re:Villafania,E. 128.00
4/4/2019 Garbage bag 294.00
4/4/2019 Addt'l sss contribution of CAL new braket 240.00
4/5/2019 Atty.Nerio Zamora-Notarials & retainers fee for march 2019 2,800.00
4/11/2019 Ryan Luspoc-TU 200 sun load 200.00
4/12/2019 Nilo pondoc-TU200 sun load 200.00
4/16/2019 Mebelyn Gare-Fare(office to bpi)(bpi-to office) 20.00
4/16/2019 1 gal.water refill 25.00
4/16/2019 Standard Insurance(Fire Insurance) re:Epe,Lucio & Pondoc,Glendell 2,356.47
4/16/2019 Pupet-MC taloto 9272 YB -Speed up motor part & labor 735.00
4/24/2019 Lacea lot/Bldg. for waiver 273.35
4/24/2019 Lacea lot/Bldg. for waiver 273.35
4/24/2019 Lacea lot/Bldg. for assessors 623.08
4/24/2019 Lacea transaction for waiver doc.stamp 30.00
4/25/2019 Registration of waiver re:Lacea lot 1,615.28
4/25/2019 Office supplies 2,881.00
4/25/2019 20 pcs. White folder short 80.00
4/29/2019 solicit- Brgy.Pob.2 -Saulog tagbilaran 300.00
4/29/2019 Oceanjet-short envelope for SPA condo 120.00
5/2/2019 1 pc.diswashing,5 pcs.downy & alcohol 135.10
5/2/2019 DL -reg.mail w/return card re:Casas & Salvaleon 53.00
DL -reg.mail w/return card re: Salvaleon 53.00
5/2/2019 Sun-TU Eload(Office) 200.00
5/3/2019 EJF re:Anita bongalos 200.00
EJF re:Anita bongalos 300.00
5/6/2019 MC-blue(Office) Labor for change oil,tube ,tire & headlight 150.00
5/7/2019 MC-blue change oil(245),tube(145),tire(765) & headlight(270) 1,425.00
TOTAL 19,600.63
 PETTYCASH REPLINESHMENT 6/6/2019

5/10/2019 TU200 sun load re:Ryan Luspoc 200.00

5/10/2019 Zamora Law Office re:Billing for Notarial Fees & Retainer Fees for April 2019 2,600.00
5/12/2019 TU200 sun load re:Nilo Pondoc 200.00
5/14/2019 Del.Letter re:Potot,M. 53.00
5/16/2019 KC birthday snack:
1 nego small 325.00
bread & softdrinks 91.25
5/17/2019 Affidavit re:lacea 196.97
5/17/2019 MC-redwhite-change oil labor charge 35.00
MC redwhite Change oil 156.00
5/20/2019 Cert.true copy re: Anita Bongalos 349.73
5/20/2019 Cert.true copy re: Anita Bongalos(Cert.of Sale signed ny Sheriff) 196.97
5/20/2019 Cert.Fee & verification (sec.Fee) re:Arbastro 150.00
5/21/2019 Research fee & cert.of copy of Tax declaration 120.00
5/21/2019 PNB-bank statement charge 100.00
5/22/2019 reg.REM re:rama,Zenaido(BIR) 6,020.00
5/23/2019 3 gals.water refill 60.00
5/28/2019 re.g.REM re:Rama,Zenaido 9,580.24
doc.stamp re:Rama,Zenaido 30.00
5/30/2019 Bulb for office supply 859.20
5/30/2019 measuring tape 80.00
5/31/2019 TU200-sunload (SAELI) 200.00
6/3/2019 Fare re:Arlene Gimongala 10.00
TOTAL 21,613.36
 PETTYCASH REPLINESHMENT 7/17/2019

6/7/2019 BPI bank charge for encashment (BPI BQ) 100.00

BPI bank charge for encashment (BPI BQ) 100.00
6/10/2019 TU200-sun load(Ryan Luspoc) 200.00
6/10/2019 Notarial Fee RE: Bongalos.A.(Definite Sale) 5,000.00
BIR cert.fee re: Bongalos & Doc.stamps 130.00
6/11/2019 Standard Insurance Co.Inc.re Fire Insurance renewal re:Karaan,Lino/Arlene 4,584.00
6/11/2019 TU200-sun load(Nilo Pondoc) 200.00
6/19/2019 SAELI-C.O.R penalty 1,000.00
6/19/2019 Zamora Office re:Notarial & retainers Fee for May 2019 2,800.00
6/20/2019 Certification Fee re:Bongalos,A. 100.00
6/20/2019 water refill 60.00
6/26/2019 Cert.of Redemption re Achas,Rufino/Zenaida Achas 300.00
Cert.of Redemption re Achas,Rufino/Zenaida Achas 200.00
7/2/2019 TU200 for sun(SAELI) 200.00
7/2/2019 MC redwhite -vulcate 40.00
7/3/2019 SAELI- fire insurance 1,000.00
7/4/2019 Ledger & memo liner 171.25
7/5/2019 1 ream yellow newsprint 120.00
2 sets cardholder 390.00 510.00
7/5/2019 renew-Ecosport 5,229.06
7/5/2019 Legaspi-Doc.stamp 30.00
7/5/2019 Legaspi,MerlynBIR doc.stamp 260.00
7/8/2019 D-max -2 pcs.duplicate key 400.00
7/8/2019 Snack for Ryan's Bday: 1 nigo pancit gisado 325.00
7/8/2019 Slice bread & softdrink 135.75
Reg.REM re:Legaspi,M. 2,761.60
7/9/2019 Fire Insurance re:Saco,G. 673.29
7/10/2019 water refill 25.00
7/10/2019 Tax Dec.re:SAELI 300.00
7/11/2019 Zamora Office re:Notarial & retainers Fee for June 2019 2,800.00
7/11/2019 Reg.mail re:Arbasto 53.00
7/11/2019 TU 200(Sun) 200.00
7/15/2019 alchohol 63.80
7/16/2019 SAELI- withholding cert. 100.00
7/17/2019 Snack for Arlene G-B-day : yumburger 280.00
softdrinks 59.00
TOTAL 30,390.75
 PETTYCASH REPLINESHMENT 9/3/2019

7/8/2019 TU 200 sun load(Ryan Luspoc) 200.00

7/25/2019 Deed of Sale -EJF re:Arbasto,Isidro & Julieta 200.00
Deed of Sale -EJF re:Arbasto,Isidro & Julieta 300.00
7/25/2019 Snack-for Gladys Delapos B-day:
6 pcs. Cheese yum burger 270.00
1.75 L pepsi 59.00
7/25/2019 Office supplies:
100 pcs.brown envelope long @ 2.25 225.00
20 pcs. White folder lon @ 5 100.00
20 pcs. White folder short @ 4 80.00
3 packs white envelope(subre) @ 18 (20 pcs/pack) 54.00
1 pack white envelope(subre) short @ 7 7.00
1 ream newsprint pink long 120.00
1 ream newsprint yellow long 120.00
1 ream bondpaper short sub 20 150.00
1 ream bondpaper short sub 16 125.00 981.00

20 pcs. Petty cash voucher 90.00

9 pcs.columnar notebook 261.00 351.00
7/26/2019 Zamora Law Office-Difinite Sale re:Arbasto 5,000.00
7/30/2019 D-max wheel alignment 550.00
Lite Shipping-Dmax(tubigon-cebu)& service fee 2,820.00
8/1/2019 Sheriff Chaves-Donation for lindaville phase 1 500.00
8/1/2019 1 unit cellphone samsung for SAELI office 999.00
8/1/2019 TU 200-sun load for SAELI 200.00
8/2/2019 Reg.BIR re:Manglinong,Susana(REM) 638.41
Reg.BIR re:Reyes,Samuel(REM) 209.81
8/5/2019 Doc.stamp re:Manglinong,S. 30.00
Doc.stamp re:Reyes,Samuel. 30.00
Tax Dec.certificate re: Reyes,Samuel 100.00
8/7/2019 Globe Telecom-SAELI 5.00
8/7/2019 ROD reg.REM re:reyes,Concepcion 2,191.28
8/7/2019 ROD reg.REM re:Manglinong,Susana 2,974.84
8/7/2019 Cert.true copy re:Arbasto 311.54
Tax Dec. & Improvement cert.re:Arbasto 200.00
8/9/2019 TU 200-sun load for Ryan Luspoc 200.00
8/10/2019 TU 200-sun load for Nilo Pondoc 200.00
8/14/2019 31 pcs. Plastic envelope with zipper 620.00
8/20/2019 Zamora Law Office-Notarial Fee & Retainer fee for July 2019 2,900.00
8/22/2019 BIR-cert.fee re:Arbasto 100.00
2 doc.stamp 30.00
photocopy form 6.00 136.00
8/30/2019 Land Tax re:Geolina,Ernesto 293.02
8/30/2019 Tax clearance & doc.stamp re:Geolina 50.00
Tax clearance & doc.stamp re: Sabal 60.00
9/2/2019 TU200 sun load-SAELI 200.00
9/3/2019 Tax clearance re:Geolina,Gianna Maria 30.00
TOTAL 23,809.90
 STATEMENT OF ACCOUNT 9/3/2019

8/22/2019 Palawan- Aileen Doria 3,000.00

8/28/2019 Globe Telecom,Inc 4,758.55
9/2/2019 CAL-TU200 sunload 200.00
9/3/2019 Cignal Tv,Inc.(taloto) 950.00
9/3/2019 NSO-Maebelle Anne Lumayag 1,095.00
10,003.55

STATEMENT OF ACCOUNT 9/3/2019

8/22/2019 Palawan- Aileen Doria 3,000.00

8/28/2019 Globe Telecom,Inc 4,758.55
9/2/2019 CAL-TU200 sunload 200.00
9/3/2019 Cignal Tv,Inc.(taloto) 950.00
9/3/2019 NSO-Maebelle Anne Lumayag 1,095.00
10,003.55
 PETTYCASH REPLINESHMENT 9/10/2019

9/4/2019 ROD cancellation re:Sabal,Pablito 792.32

9/5/2019 BIR reg.REM re: Incog,Neri 2,343.52
Doc.stamp rem re: Incog,Neri 30.00
BIR reg.REM re: Nimic,Judith 1,961.41
Doc.stamp rem re: Nimic,Judith 30.00
BIR reg.REM re:Incog,Cristobal 1,410.32
Doc.stamp rem re: Incog,Cristobal 30.00
BIR reg.REM re:Ancog,Brian 1,858.17
Doc.stamp rem re: Ancog,Brian 30.00
9/6/2019 4 gals. Meneral water refill 80.00
Glass cleaner & alcohol 147.25
1 packs baby wipes for office 58.00
9/6/2019 ROD rem re: Incog,Cristobal 4,612.56
ROD rem re: Nimic,Judithl 5,460.96
ROD rem re: Incog,Neri 6,036.06
ROD rem re: Ancog,Brian 5,279.16
9/6/2019 Renew-Fortuner VFS-479 4,279.06
smoke test 450.00
9/9/2019 TU200 sun load-Ryan Luspoc 200.00
TU200 sun load-Nilo Pondoc 200.00

TOTAL 35,288.79
 STATEMENT OF ACCOUNT 9/10/2019

9/5/2019 program & temperes glass-I pad mini 990.00

9/6/2019 PSA Helpline(CAL birthcertificate)-3 copies 1,095.00
PSA Helpline(JML birthcertificate)-2 copies 730.00
9/9/2019 CAL medicines 1,066.20
TOTAL 3,881.20

STATEMENT OF ACCOUNT 9/10/2019

9/5/2019 program & temperes glass-I pad mini 990.00

9/6/2019 PSA Helpline(CAL birthcertificate)-3 copies 1,095.00
PSA Helpline(JML birthcertificate)-2 copies 730.00
9/9/2019 CAL medicines 1,066.20
TOTAL 3,881.20

STATEMENT OF ACCOUNT 9/10/2019

9/5/2019 program & temperes glass-I pad mini 990.00

9/6/2019 PSA Helpline(CAL birthcertificate)-3 copies 1,095.00
PSA Helpline(JML birthcertificate)-2 copies 730.00
9/9/2019 CAL medicines 1,066.20
TOTAL 3,881.20
 PETTYCASH REPLINESHMENT 10/1/2019

9/11/2019 Atty.Zamora-payment for Notarials & Retainers Fee for August2019 4,900.00
9/12/2019 Fire Insurance re:Incog,Cristobal/Panfila; Nimic,Judith; Ancog, 4,600.72
Prescilla/Aelxander & Incog,Neri/Nieves
9/13/2019 Power cable for saeli computer 100.00
9/13/2019 Mighty bond 54.00
9/16/2019 Tuff liquid cleaner 285.00
9/19/2019 1 pc.Panasonic Telephone for Globelines 565.00
9/19/2019 Reg.mail re: Bagnol,Anelfa(letter) 53.00
9/19/2019 vellum paper(for specimen signature of clients 390.00
& Glossy paper( for cal calling card)
9/19/2019 2 packs sticky notes 54.00
9/19/2019 24 pcs.trapo(pot holder) 72.00
9/20/2019 Cert.of non-landholding re:cemine,Daisy 100.00
9/23/2019 Renew:MC mio(Marky Lumayag) 1,383.00
Smoketest 350.00 1,733.00
9/24/2019 Legal Fees in inforcing the writ re: Arbasto,Beverly 1,300.00
9/24/2019 repair Headlight & switch for MC-blue(ryan Luspoc) 385.00
labor 120.00 505.00
9/25/2019 REM doc.stamp(REM) re:Ancog,Prescilla 2,238.29
9/25/2019 2 units split types -Cleaning aircon saeli office 1,400.00
9/26/2019 City treasure Office-Doc.stamp for REM re:Ancog 30.00
CROD reg.REM re: Acog,P 5,794.26
Headlight & switch for MC redwhite saeli 420.00
Labor 150.00
9/27/2019 Cert. & doc.stamp re:Ancog,Anita 80.00
9/27/2019 Expanding file envelope for SAELI clients ATM 180.00
9/28/2019 1 unit cleaning aircon saeli office window types 350.00
9/30/2019 3 rem RESO re:computation sa REM,DS,& requirements sa rem 1,050.00
10/1/2019 PPA -temporary vehicle pass 12.00
10/1/2019 SAELI-sunloas TU200 200.00
10/1/2019 Tax on transfer of real property of Anita Bongalos 11,790.00
TOTAL 38,406.27
 STATEMENT OF ACCOUNT 10/3/2019

9/10/2019 Shopee paymets 2,027.00

9/11/2019 sunburst-order chiken 218.00
9/13/2019 repair wall clock 330.00
9/17/2019 nylon 2.00
charge sewing 25.00
9/18/2019 Palawan-Aileen Doria 1,015.00
9/25/2019 CAL-globe telecom 5,463.60
10/2/2019 Cignal-Taloto 950.00
10/2/2019 Medicines-conzace 378.00
10/2/2019 Medicines-Lifezar/Lozenges 966.70

TOTAL 11,375.30

STATEMENT OF ACCOUNT 10/3/2019

9/10/2019 Shopee paymets 2,027.00

9/11/2019 sunburst-order chiken 218.00
9/13/2019 repair wall clock 330.00
9/17/2019 nylon 2.00
charge sewing 25.00
9/18/2019 Palawan-Aileen Doria 1,015.00
9/25/2019 CAL-globe telecom 5,463.60
10/2/2019 Cignal-Taloto 950.00
10/2/2019 Medicines-conzace 378.00
10/2/2019 Medicines-Lifezar/Lozenges 966.70

TOTAL 11,375.30

STATEMENT OF ACCOUNT 10/3/2019

9/10/2019 Shopee paymets 2,027.00

9/11/2019 sunburst-order chiken 218.00
9/13/2019 repair wall clock 330.00
9/17/2019 nylon 2.00
charge sewing 25.00
9/18/2019 Palawan-Aileen Doria 1,015.00
9/25/2019 CAL-globe telecom 5,463.60
10/2/2019 Cignal-Taloto 950.00
10/2/2019 Medicines-conzace 378.00
10/2/2019 Medicines-Lifezar/Lozenges 966.70
TOTAL 11,375.30
 PETTYCASH REPLINESHMENT 10/14/2019

10/4/2019 transfer tax re: Arbasto 10,846.45

10/7/2019 MC-Redwhite change oil 156.00
Labor for change oil 35.00
10/7/2019 ROD Issuance of new TCT re:bongalos,Anita 12,990.15
boyscout ticket 10.00
10/8/2019 TU200 sunload(Ryan Luspoc) 200.00
10/8/2019 Arbasto Land tax 100.00
Doc.stamp 30.00
ROD envelop 40.00
10/9/2019 water refill-4 gals. 80.00
10/9/2019 ROD issuance of new TCT re:Arbasto 3,527.06
boyscout ticket 10.00
10/9/2019 Tu200 sunload(Nilo Pondoc) 200.00
10/9/2019 Frame for SAELI permits/SEC/BIR/clearance 288.00
10/11/2019 Standard Issuarance - Fire Insurance re: Sabaña & Salapantan 5,886.98
10/11/2019 Atty.Zamora Office re:Notarials & retainers Fee for September 2019 3,100.00
10/11/2019 3 reams of bandpaper sub 20(long) 555.00
3 reams of bandpaper sub 20(short) 450.00 1,005.00
TOTAL 38,504.64
 STATEMENT OF ACCOUNT 10/14/2019

10/4/2019 CAL-medicines-salinase nasal spray 112.00

10/4/2019 CAL-medicines-nasathera & fluimucil 307.65
10/4/2019 Cal-medicines 1,146.30
10/4/2019 Aircon cleaning -Taloto-4 units window types 1,400.00
10/9/2019 Medicine-nasal spray 348.00
10/9/2019 Palwan-Eloisa Teves 1,015.00
10/16/2019 Medicines 915.00
10/16/2019 LBC 220.00
TOTAL 5,463.95

STATEMENT OF ACCOUNT 10/14/2019

10/4/2019 CAL-medicines-salinase nasal spray 112.00

10/4/2019 CAL-medicines-nasathera & fluimucil 307.65
10/4/2019 Cal-medicines 1,146.30
10/4/2019 Aircon cleaning -Taloto-4 units window types 1,400.00
10/9/2019 Medicine-nasal spray 348.00
10/9/2019 Palwan-Eloisa Teves 1,015.00
10/16/2019 Medicines 915.00
10/16/2019 LBC 220.00
TOTAL 5,463.95

STATEMENT OF ACCOUNT 10/14/2019

10/4/2019 CAL-medicines-salinase nasal spray 112.00

10/4/2019 CAL-medicines-nasathera & fluimucil 307.65
10/4/2019 Cal-medicines 1,146.30
10/4/2019 Aircon cleaning -Taloto-4 units window types 1,400.00
10/9/2019 Medicine-nasal spray 348.00
10/9/2019 Palwan-Eloisa Teves 1,015.00
10/16/2019 Medicines 915.00
10/16/2019 LBC 220.00
TOTAL 5,463.95
 STATEMENT OF ACCOUNT 11/8/2019

10/30/2019 Record book(2) 238.00 10/30/2019

10/31/2019 Battery & charger 2,049.00 10/31/2019
10/31/2019 Pliers cutter & Pliers longnose 679.00 10/31/2019
10/31/2019 Omni switch & metro welded wire 1,762.00 10/31/2019
11/5/2019 Dyno tape cartridge (2) 454.00 11/5/2019
slingbag repair 20.00
11/6/2019 Taloto-Cignal Tv.Inc 950.00 11/6/2019
11/7/2019 Palawan-Isabel peligrino w/charge 508.00 11/7/2019
11/7/2019 Battery AA & Battery AAA 1,295.20 11/7/2019
11/8/2019 10 pcs.calendar stand(L.H) 100.00 11/8/2019
slingbag repair 20.00
TOTAL 8,075.20

STATEMENT OF ACCOUNT 11/8/2019

10/30/2019 Record book(2) 238.00

10/31/2019 Battery & charger 2,049.00
10/31/2019 Pliers cutter & Pliers longnose 679.00
10/31/2019 Omni switch & metro welded wire 1,762.00
11/5/2019 Dyno tape cartridge (2) 454.00
slingbag repair 20.00
11/6/2019 Taloto-Cignal Tv.Inc 950.00
11/7/2019 Palawan-Isabel peligrino w/charge 508.00
11/7/2019 Battery AA & Battery AAA 1,295.20
11/8/2019 10 pcs.calendar stand(L.H) 100.00
slingbag repair 20.00
TOTAL 8,075.20
STATEMENT OF ACCOUNT 11/8/2019

Record book(2) 238.00

Battery & charger 2,049.00
Pliers cutter & Pliers longnose 679.00
Omni switch & metro welded wire 1,762.00
Dyno tape cartridge (2) 454.00
slingbag repair 20.00
Taloto-Cignal Tv.Inc 950.00
Palawan-Isabel peligrino w/charge 508.00
Battery AA & Battery AAA 1,295.20
10 pcs.calendar stand(L.H) 100.00
slingbag repair 20.00
TOTAL 8,075.20
 PETTYCASH REPLINESHMENT 11/26/2019

10/17/2019 MC-Redwhite -change tube & labor 175.00

10/21/2019 4 pcs.planner 2020 for Saeli @ 160 640.00
plastic envelope for checks deposit & calendar stand 1,440.00 2,080.00
10/22/2019 no landholding cert. & with landholding cert. of 200.00
Alicaya & Visaya
10/23/2019 Land holding of the Ff: Calimbayan,Juidth Atty.Alexander lim. 500.00
Marcelina Salvaleon,Micutua,Raquel & Rodrigo Balaba
10/24/2019 Land holding of the Ff: Julita Casas, Maricel Buagas, 500.00
Liezl Zamora,Judith Calimbayan & Leonora Dajao
10/28/2019 vulcate-mc redwhite(SAELI) 40.00
10/31/2019 3 gals.water refill 60.00
10/31/2019 SAELI-uniforms(girls) -20 pcs.@ 250 each 5,000.00
10/31/2019 2 pcs. Omni switch 62.00
11/5/2019 TU200 sun load(SAELI) 200.00
11/6/2019 lockset/hook for cal window (saeli office) 350.00
11/6/2019 Labor for 1 sliding window fabricate 480.00
11/6/2019 Materials for light of 2 signage office 847.00
11/7/2019 TU200 sun load(Ryan) 200.00
11/8/2019 3 pcs.calendar stand for office 30.00
11/8/2019 6 pads ceheck voucher 214.50
11/8/2019 TU200 sunload(Nilo) 200.00
11/11/2019 Tarpolin-Maebelle thanks giving 400.00
11/12/2019 Balloon for maebelle Anne -thanksgiving 1,350.00
11/12/2019 Balloon for maebelle Anne -thanksgiving 1,500.00
11/14/2019 2 pcs.checkbook of cal(PNB) 500.00
11/14/2019 Ricardo Guiritan re:commission rem of Romano(P140K) 1,400.00
11/15/2019 Cert.of copy re:Arbasto 196.97
Boyscout tickets 20.00
photocopy ROD 50.00
11/18/2019 Filing fee transfer of tax dec.re:arbasto 41.00
11/18/2019 Atty.Zamora Office-Notarials & retainers fee for October 2019 2,400.00
11/20/2019 3 gals.water refill 60.00
11/21/2019 1 pc.battery for control panel(SSMI) 975.00
TOTAL 20,031.47
 STATEMENT OF ACCOUNT 11/27/2019 STATEMENT OF AC

10/31/2019 L.H-metro welded wire (screen sa lighthouse) 1,700.00 10/31/2019

11/14/2019 PSA-birthcertificate of Maebelle Anne 730.00 11/14/2019
11/20/2019 Taloto-water bill for sept.2019 w/ penalty 3,231.50 11/20/2019
11/20/2019 Taloto-water bill for october 2019 1,407.00 11/20/2019
11/20/2019 L.H- PLDT Sept.24,2019-Oct25.19 & Oct.25,19-Nov.24,19. 4,044.90 11/20/2019
11/22/2019 online to Michael Uysiuseng-PNB 2,400.00 11/22/2019
11/25/2019 Taloto- cleaning aircon-3 units wallmounted type 2,100.00 11/25/2019
11/25/2019 L.H-ccleaning aircon- 5 units wallmounted type 3,500.00 11/25/2019
11/27/2019 CAL-globe 4,091.03 11/27/2019
TOTAL 23,204.43

STATEMENT OF ACCOUNT 11/27/2019

10/31/2019 L.H-metro welded wire (screen sa lighthouse) 1,700.00

11/14/2019 PSA-birthcertificate of Maebelle Anne 730.00
11/20/2019 Taloto-water bill for sept.2019 w/ penalty 3,231.50
11/20/2019 Taloto-water bill for october 2019 1,407.00
11/20/2019 L.H- PLDT Sept.24,2019-Oct25.19 & Oct.25,19-Nov.24,19. 4,044.90
11/22/2019 online to Michael Uysiuseng-PNB 2,400.00
11/25/2019 Taloto- cleaning aircon-3 units wallmounted type 2,100.00
11/25/2019 L.H-ccleaning aircon- 5 units wallmounted type 3,500.00
11/27/2019 CAL-globe 4,091.03
TOTAL 23,204.43
ATEMENT OF ACCOUNT 11/27/2019

L.H-metro welded wire (screen sa lighthouse) 1,700.00

PSA-birthcertificate of Maebelle Anne 730.00
Taloto-water bill for sept.2019 w/ penalty 3,231.50
Taloto-water bill for october 2019 1,407.00
L.H- PLDT Sept.24,2019-Oct25.19 & Oct.25,19-Nov.24,19. 4,044.90
online to Michael Uysiuseng-PNB 2,400.00
Taloto- cleaning aircon-3 units wallmounted type 2,100.00
L.H-ccleaning aircon- 5 units wallmounted type 3,500.00
CAL-globe 4,091.03
TOTAL 23,204.43
 PETTYCASH REPLINESHMENT 7/20/2020

6/9/2020 L.H.A/R re: Cert.True Copy (Ayeng,F) 546.70

6/16/2020 PIAGGIO -tune up & change oil 1,068.00
6/17/2020 12 pcs. washable Face mask for SAELI staff @36.50 438.00
6/18/2020 L.H-A/R re:Tax clearance(Ayeng,F) 100.00
L.H-A/R re:Tax Declaration(Ayeng,F) 300.00
6/26/2020 Cert.of Redemption re:Bongabong G.( SAJ) 235.00
Cert.of Redemption re:Bongabong G. (JDF) 315.00
Standard Insurance re: Fire Insurance renewal re:Bongcales & SAELI 3,500.00
6/29/2020 4 gals. Of refill water @ 20 80.00
7/2/2020 Atty.Nerio Zamora re:payment for the notarials and retainers 2,200.00
fee for the month of May 2020
7/3/2020 Risograph-Disclosure Statement(DS) 350.00
Fare:Arlene G.(Ofiice to BPI main-SDB w/CAL) 15.00
TU200 sun eload(Ryan Luspoc) 200.00
Snack:SAELI meeitng w/CAL : 3 loaf steam bread 120.00
1 small nigo pancit palabok 555.00
1 softdrink 2L 71.05 746.05

TOTAL 10,093.75
 PETTYCASH REPLINESHMENT 10/13/2020

9/16/2020 2 sets bulb @ 400 for SAELI stocks 800.00

9/17/2020 Fare-Ryan Luspoc for release Maricel Buagas RDS 30.00
9/18/2020 Reg. MC renewal-Pupit Sarte 1,421.06
Reg.Ecosport renewal 5,329.06
9/22/2020 LBC-Maebelle Anne L.-documents 135.00
9/24/2020 Reg.MC-Taloto(JML) 1,297.06
Smoke Test 350.00
Seat cover for MC-Taloto honda wave black 280.00
9/24/2020 Tire replacement for SAELI-MC redwhite(Nilo Pondoc) & Labor 1,060.00
9/24/2020 R.O.D reg.REM re:Aloha Dionisio 4,612.56
R.O.D reg.REM re:Gregorio Jimenez 3,300.56
10/1/2020 Tax clearance & Tax Dec.re:Amores,Randy 300.00
10/2/2020 TU200 sun load(Ryan Luspoc) 200.00
10/5/2020 TU200 sun load(SAELI) 200.00
10/7/2020 Office supplies:
3 reams bandpaper long sub.20 534.00
3 reams bandpaper short sub.20 450.00
1 ream bandpaper short sub.16 120.00
20 pcs.white folder long 100.00
20 pcs.white folder short 80.00
2 reams bandpaper A4 sub20 340.00 1,624.00
10/9/2020 TU200 sunload(Nilo Pondoc) 200.00
TOTAL 21,139.30
 PETTYCASH REPLINESHMENT 12/10/2020

10/15/2020 LBC-Maebelle Anne Lumayag 135.00

10/15/2020 Reg.fortuner VFS479(renewal) 4,179.06
smoke test for fortuner 450.00
stencil for fortuner 896.00
10/20/2020 Standard Insurance re;Fire Insurance renewal re:Salapantan,E 3,000.00
10/20/2020 4 gals.water refill 80.00
10/21/2020 25 pcs.plastic envelope short 155.00
25 pcs.plastic envelope long 195.00 350.00
11/3/2020 TU200 sunload (Ryan Luspoc) 200.00
11/5/2020 TU200 sunload (SAELI office) 200.00
11/9/2020 TU200 sunload (Nilo Pondoc) 200.00
11/11/2020 1 Pc. Smart DW paste lemon 40.20
11/17/2020 5 pcs. Concreter post @ 400.00 re.Bongalos Lot,Panglao 2,000.00
11/18/2020 1 gal.alcohol for SAELI office 530.00
11/25/2020 3 gals water refill 60.00
12/2/2020 TU200 sunload(Ryan Luspoc) 200.00
12/2/2020 TU200 sunload(SAELI) 200.00
12/4/2020 Change oil-MC(redwhite/Nilo Pondoc) 185.00
Labor for change oil 35.00
12/7/2020 ROD doc.stamp REM re:Analyn Ruyeras 3,220.00
12/9/2020 TU200 sunload(NiloPondoc) 200.00
16,360.26
 PETTYCASH REPLINESHMENT 1/13/2021

12/15/2020 1 set battery for wall clock(SAELI office) 368.00

12/17/2020 Gen.check -up of MC-Blue (SAELI):
1 set spracket 650.00
Labor to change spracket 120.00
1 castrol 1L 190.00
1 brake shoe 150.00 340.00
1 spark plug 120.00
Carb cleaning 200.00
Labor tune-up F.I cleaning 300.00 500.00 1,730.00
12/17/2020 ROD-CAL-Cert.true Copy TCT-T24785 393.94
12/18/2020 2 pcs.Portable Air Purifier(Ryan & Nilo) 600.00
12/18/2020 3 bots.of Novellino wine @ 259 for (Clients gift) 777.00
12/18/2020 11 boxes of Torta(Clients Gift) 1,650.00
12/22/2020 1 box torta(client gift) 150.00
12/22/2020 Christmas Gift (Pavia uy)-asukal product 500.00
Plants:Paeste,Ayeng,Buagas & Bolacoy) 600.00 1,100.00
12/23/2020 Fire Insurance renwal re:Puada,Evelyn /Gerundio 955.15
12/29/2020 1 medium PIZZA for snack (SAELI) approved by CAL 145.00
1/4/2021 CAL-Brgy.clearance for Lessor 400.00
CAL- cedula 2021 101.00
Brgy.Clearance for Ren.of Business Permit 500.00
w/ 7-employees X 50.00 350.00 850.00
SAELI staff-cedula 2021 @ 116.00 (7) 812.00
1/4/2021 TU200 sun load(Ryan Luspoc) 200.00
TU200 sun load(SAELI office) c/o KCT 200.00
1/6/2021 SAELI Corporate Tax 2021 2,930.00
SAELI FIRE(FSI) 1,047.00 3,977.00
1/7/2021 ROD Province re: Reg.REM re:Analyn Ruyeras 7,171.38
1/8/2021 TU200 sunload(Nilo P) 200.00
1/12/2021 CAL-Bday Lunch w/saeli staff @ Mang Inasal 1,442.00

TOTAL 23,222.47
 PETTYCASH REPLINESHMENT 2/5/2021

1/13/2021 Land Tax 2021 -SAELI(Cortes lot) 265.76

Land Tax 2021 -SAELI(Cortes lot) 418.58
Land Tax 2021 -SAELI(Panglao lot) 4,417.30
1/14/2021 2 pcs.Planner 2021 for SAELI @ 420 840.00
1/15/2021 Aurelio Hongayo re:Labor for table barrier in SAELi office 450x 6 days 2,700.00
1/19/2021 Washing /Sanitizing of Nissan Navara 670.00
Trans.Asia -Freight collect Destination of Navara 6,994.46
Port-Pedestrian Pass -Navara 6.00
Port-tagb.wharfage in Arrastre 269.96
Mahogany for taloto/SAELI:
3 (1x8x8) @ 267 801.00
13 (2x2x10) @ 167 2,171.00 2,972.00
3 gals.water refill 60.00
1 pc.doormat WELCOME 169.00
1 pc.disinfection Mat(rubber) 499.75
1/20/2021 Allan Aranzado -Office renovation 2 & 12/ days 1,500.00
Labor: Jan.18,21-1/2 day
Jan.19-20,21- 2 days
LTO reg.DMAX Plate No.441 2,949.06
Insurance 1,250.00
Inspection 200.00
SOP 200.00 4,599.06
Smoke test-DMAx 441 450.00
1/21/2021 Aurelio Hongayo re:labor for SAELI (Jan18-21,21=4 days @ 450x 4 days 1,800.00
1/26/2021 ROD cert.true copy re:Bongalos 393.94
1/29/2021 Office supplies:
3 boxes Max Staple No.35 156.00
5 packs white envelope(subre) 90.00
3 rms. Bandpaper sub.20 long 480.00
3 rms. Bandpaper sub.20 short 414.00
2 boxes rubberband 32.00
12 pcs. Scatch tape 78.00
25 pcs. White folder short 100.00
25 pcs.brown envelope long 75.00
25 pcs.brown envelope short 50.00 1,475.00
25 pcs.plastic envelope long 195.00
25 pcs.plastic envelope short 155.00 350.00
25 pcs. white folder long 112.50
5 pcs. Memoliner/highlighter 156.25
1/29/2021 Tube and labor for MC redwhite-SAELI 150.00
1/29/2021 Despedida ni Mebs-snacks: 1 small nego pancit guisado 300.00
Softdrinks & Bread 99.30
2/1/2021 Aurelio Hongayo :Wages Jan.25-30,2021(5 days) 2,250.00
Allan Aranzado -Wages:Jan.21,2021 (1 day) 300.00 2,550.00
2/1/2021 1 pack sandobag for garbage bag 88.95
4 boxes bulb 12 watts 2,320.00
2/2/2021 TU200 sunload (Ryan luspoc) 200.00
TU200 sunload (SAELI) 200.00
2/3/2021 Sketch plan of Bongalos & Kapirig 1,000.00
2/4/2021 SAELI -MC Plate no.(2) 360.00
Allan Aranzado-Wages:Feb.1-6,2021=6 days @ 600 3,600.00
Aurelio Hongayo-Wages:Feb.1-6,2021 = 6 days @450 2,700.00
TOTAL 44,687.81
 PETTYCASH REPLINESHMENT 3/19/2021

2/8/2021 TU200 sunload(Nilo Pondoc) 200.00

2/9/2021 MC Honda Wave(Taloto)-Renewal-Reg.& Insurance 1,273.50
Smoketest 350.00
2/9/2021 MC-XRM 125(SAELI-redwhite)-Renewal-Reg.& Insurance 1,283.56
Smoketest 350.00
2/10/2021 MC-XRM 125(SAELI-blue)-Renewal-Reg.& Insurance 1,283.56
Smoketest 350.00
2/11/2021 3 gals.water refill @ 20 60.00
2/17/2021 8 pcs.siopao for SAELI staff,melvin,pupit & cal 200.00
(for snack general cleaning of office)
Bread for snack of Allan overtime sa office pag paint 60.00
2/17/2021 1 box bulb(12 watts) 580.00
2/17/2021 2 packs baby wipes 118.00
2/19/2021 Cut sim for SAELI globe sim 50.00
2/19/2021 cellephone for garbage(2 packs) & paper towel 263.40
2/19/2021 Electrical tape 54.75
2/19/2021 1 box iron panel pin/suelas 70.00
2/19/2021 Wages for Aurelio Hongayo(2/15-20/21)@450 1,800.00
2/23/2021 Service opening sa aparador taas 250.00
2/26/2021 Wages for Aurelio Hongayo(2/22-27/21)@450 2,700.00
2/26/2021 1 gallon rubber cement(Apollo) 570.00
2/26/2021 Cert.of Fencing-Panglao lot re:Bongalos lot 200.00
3/2/2021 TU200 sunload(SAELI office) 200.00
3/4/2021 1 gallon rubber cement(Apollo) 570.00
3/4/2021 TU200 sunload(Ryan Luspoc) 200.00
3/5/2021 Wages for Aurelio Hongayo(3/2-6/21)@450 2,250.00
3/8/2021 KCT/Rhowell Tiu payment for fencing plan and Estimate 2,000.00
bill of materials re: EX-Bongalos lot
3/8/2021 3 gals.water refill @ 20 60.00
3/8/2021 A/R Real Properties ofCAL/MRL-Certified true copy of titles 4,411.79
3/9/2021 A/R Real Properties ofCAL/MRL-Certified true copy of titles 1,640.10
3/9/2021 MC-honda beat(Taloto)renewal-reg.& insurance 1,273.06
Smoketest 350.00
3/9/2021 Snack for Nilo Pondoc Bday:
1 nego pancit guisado 348.00
slice bread,softdrinks,cones & icerceam 659.80
3/9/2021 TU200 sunload(Nilo Pondoc) 200.00
3/11/2021 B & J computer-connecting wire for internet of computer of KCT room of SAELi office 664.00
3/11/2021 A/R Real Properties ofCAL/MRL-Tax declaration of titles 1,600.00
3/11/2021 Wages for Aurelio Hongayo(3/9-11/21 -3 days)@450 1,350.00
3/15/2021 Fencing permit-P 776.73 ,Inspection Fee-P120 & Zoning Cert.-P100 re: Bongalos lot 1,136.19
3/15/2021 Toner for Photocopier machine 3,437.50
3/18/2021 A/R Real Properties ofCAL/MRL-Tax declaration of titles re:Dumadag lot 600.00
3/19/2021 1 Nano Spray gun for disinfectant 3,800.00
1 bottle chlorine dioxide disinfectant tablet & shipping fee 288.00

TOTAL 39,105.21
 PETTYCASH REPLINESHMENT 4/20/2021

3/22/2021 2 pcs.ruyo pvc elect.moulding 3/4 80.00

3/23/2021 Lunch for Tonette B-day:
chiken mang inasal Family pack(4 pcs.) 400.00
1 pencho mang inasal 105.00 505.00
coke/rice 55.00
Palabok-family size 199.00 759.00
3/24/2021 For SSMI:
Elect.moulding & Elect.tape 205.00
pioner builder bond 64.00
17 1/2 mtrs. Vocketed ter.wire 22/4 @ 12.80 224.00
mcgill stee flexible conduit 130.00
3/25/2021 For Electrician for connecting wire for PLDT:
4 pcs. Moulding wall @ 54.75 219
1 box cable clip 134.75
2 pcs.cable tie 109.5
3 meters mounting tape 299.75 763.00
Electrician labor 400.00
3/25/2021 Hardiflex scre for ceiling 71.00
3 pcs.storage box plastic for files in taloto 3,285.00
3 mega storage box for office & 1 box for taloto 2,721.00 6,077.00
3/26/2021 HUB-Tplink(8-Port 10/100 mbps desktop switch litewave 439.00
3/26/2021 SAELI MC-blue volcate 50.00
3/31/2021 Labor & cleaning for Samsung Split type aircon 1,900.00
4/5/2021 TU200 sunload(SAELI) 200.00
TU200 sunload(Ryan L.) 200.00
4/6/2021 B & J computer for connecting WIFI to computer 150.00
4/8/2021 TU200 sunload(Nilo P) 200.00
4/14/2021 Update original plate no.of Nissan Navarra GAI-3951 250.00
Renewal of Nissan Navarra 2,750.00
Labor for stencil/Engine/chassis of Nissan Navara 500.00
4/14/2021 3 gals.refill water 60.00
4/14/2021 SAELI MC-Blue re:change new tube & labor 195.00
4/19/2021 2 pcs.basin(planggana) 86.00
4/19/2021 CAL-Philhealth(2nd Qrtr)from April 2021-June 2021 900.00
JML-Philhealth(2nd Qrtr)from April 2021-June 2021 900.00
4/20/2021 1 box facemask for SAELI 70.00
4/20/2021 PIAGGIO re:Repair,Tune up & change oil 3,500.00
TOTAL 21,052.00
 PETTYCASH REPLINESHMENT 5/10/2021

4/20/2021 10 pcs.Face Shield 165.00

4/21/2021 A.R CAL/MRL real properties re: Tax dec.of lots 500.00
4/26/2021 1 pc. Thermal scanner 3,500.00
8 pcs.planner 1,680.00
2 pcs. Handyman boxes for envelope file 1,300.00 6,480.00
4/30/2021 J.Yu Surveying Office re: relocation of ex.Arbasto lot 4,000.00
5/3/2021 2 boxes facemask @ 75 150.00
5/4/2021 Sun load TU 200(Ryan Luspoc) 200.00
5/4/2021 Sun load TU 200(SAELI) 200.00
5/4/2021 1 gal.Alcohol 70% c/o KCT 530.00
5/4/2021 Repair & Maintenance re:Taloto- MC Black Hondawave Plate No.9272 YB:
5/4/2021 Brake shoe 300.00
Elbow mupler repair / Labor & Replace /repair brake shoe 660.00
5/5/2021 Bulb H/L 40.00
5/5/2021 1 Dyna power 1 MF4 JB battery 675.00
Flasher relay 85.00
headlight bulb 30.00
headlight saket 40.00
HORN 100.00
horn switch 40.00
allen bolt 6.00
Labor 300.00 1,276.00
5/5/2021 cable wire & carb 200.00
5/5/2021 Charge for adjust repair 50.00
5/6/2021 Dmax Periodec repair & maintenace(tune-up/change oil) 7,830.00
5/7/2021 1 set bendix brake shoes for Dmax KFL 441 2,500.00
5/7/2021 12 pcs.downy 60.00
5/10/2021 TU200 sunload(Nilo Pondoc) 200.00
TOTAL 25,341.00
 PETTYCASH REPLINESHMENT 6/4/2021

5/5/2021 12 pcs.plastic envelope (thick) for SDB 453.60

5/14/2021 3 gals.water refill 60.00
5/18/2021 Piaggio Plate 280.00
5/25/2021 BIR 11,970.53
5/26/2021 labor dismantle of old signage of SAELI 400.00
ROD reg.REM re:Ayeng Ayressa Tanya 17,012.06
Doc.stamp of docs. 40.00
envelope for docs. 20.00
BSP ticket 20.00 17,092.06
5/27/2021 1 pc.PPE for dis infect 120.00
5/31/2021 110 pcs.facemask for SAELI staff foe June 2021 220.00
6/1/2021 Battery for furtuner (taloto) 7,125.00
6/2/2021 TU200 sunoad (Ryan Luspoc) 200.00
6/3/2021 replace for 1 tube interior & Labor 150.00
6/3/2021 BIR- Doc stamp re:REM (Analyn Ruyeras) 1,020.00
6/4/2021 TU200 sunoad (for SAELI office) 200.00
39,291.19
 PETTYCASH REPLINESHMENT 6/25/2021

6/4/2021 Surveying Office- relocation 4,000.00

6/7/2021 Fire Insurance renewal re Ecabande,Guevara 4,438.00
6/7/2021 1 pc.Sun Load TU200 200.00
6/10/2021 Dep.to Maebelle Lumayag re: Ecosport expense 6,000.00
6/11/2021 LTO Reg. renewal (Ecosport) 5,179.06
6/11/2021 1 set K3 plus thermal scanner w/stand & charge 1,611.00
6/14/2021 2 pcs.Bagpack for for Nilo/Ryan(SAELI) 608.00
6/17/2021 1 pc. Lysol spray for disenfectant 245.70
6/22/2021 4 pcs.H2O water refill 80.00
6/22/2021 General check-up:(MC-Blue Plate#6272204(SAELI office):
set cover 300.00
speedometer cable 200.00
8 L oil 194.00
washer SP gen 13.00
6/23/2021 2 pcs. Ring,tapp ADS 68.00
1 camb.cleaner 210.00
1 spareparks 4,030.00 5,015.00
6/23/2021 Fare:Arlene Gimongala :office to bmc(back & fort) 35.00
6/24/2021 Honda beat taloto Change oil= oil 233.00
Labor 40.00
6/25/2021 SAELI-MC-Redwhite Plate no.627201
Change oil 199.00
Speedometer cable 100.00
Labor:change oil,replace speedometer & adjasut ballrace 200.00
TOTAL 28,183.76
 PETTYCASH REPLINESHMENT 8/12/2021

7/30/2021 ROD re.REM(Ruyeras,Analyn) 3,520.00

8/1/2021 SAELI-disposable mask of staff for the month of August 2021(105 pcs. 210.00
8/2/2021 Sun load TU200(Ryan Luspoc) 200.00
8/4/2021 Sun load TU200(SAELI) 200.00
8/3/2021 ROD re.REM(Ayressa Tanya Ayeng) 9,989.25
2 Doc.stamp for 2 TCT of Ayeng,A. 40.00 10,029.25
8/4/2021 4 gals. Water refill -SAELI 80.00
Shopee: Air humidifier sterilizer misting machine 3,850.00
4 liters fogging solution 930.00 4,780.00
8/5/2021 Replace transmission cable for D-max 4,014.00
8/6/2021 MC-blue honda XRM-troubleshooting 450.00
Repair spodometer 70.00
Adjust chain 30.00 550.00
8/6/2021 Nilo Pondoc-Cash incentive for fully vaccinated(Covid) 2,000.00
8/6/2021 Sun load TU200(Nilo P) 200.00
8/9/2021 Shoppe: 1 pc. Respiratory breather Exeriser Spirometer 730.00
1 set oxygen regulator w/nassal cannula & wrench 999.00
shipping fee 168.00 1,897.00

8/9/2021 Shopee: 2 pcs.oqygen regulator-oxi-guard(Heavy duty) 2,100.00

at 1,150.00
shipping fee 115.00 2,215.00

8/9/2021 Shopee: 2 pcs. Kaisa villa air purifier with hepa 1,816.00
filter HD touch @ 908 853.00 2,669.00
8/11/2021 Renewal: MC yamaha MIO-I ang others 540.00
Insurance 650.00
SOP 100.00 1,290.00
MC-Inspection for Mio 560.00
TOTAL 34,414.25
 PETTYCASH REPLINESHMENT 9/9/2021

8/17/2021 2 doc.stamp on Magallanes,Gregorio on 2 tax dec. 60.00

8/19/2021 2 pcs.oxygen tank for medical preparation for pandemic 18,900.00
8/20/2021 5 pcs. Breathe protection stand for mask for saeli staff 100.00
8/25/2021 4 pcs.highlighter (memoliner) 129.00
8/26/2021 Medical Preparation for Pandemic: re: 1 box Lagundi w/zinc 285.00
shipping 110.00 395.00

re: 5 pcs.pulse oximeter for covid kit case 1,440.00

shipment 63.00 1,503.00
8/31/2021 TU 200 sunload(Ryan Luspoc) 200.00
9/2/2021 Gladys Delapos re:fully vaccinated covid vaccine incentive 2,000.00
9/2/2021 additional Fee for ROD re: Ayeng,Ayressa Tanya 228.00
Medical Preparation for Pandemic: re: 1 box Ivermictin @ 2,500 2,500.00
Medical Preparation for Pandemic: re: 2 pcs. Kaisa villa for purifier with hepa 2,096.00
shipping fee: 919.00
Discount (20.00) 2,995.00

Medical Preparation for Pandemic: re: 2 pcs. Kaisa villa for purifier with hepa 1,126.00
shipping fee 40.00
Discount (20.00) 1,146.00

9/2/2021 Medical Preparation for Pandemic: re: 200 pcs.ascorbic acid 450.00
re: 100 tablets biogesic 380.00 830.00
9/3/2021 TU 200 sunload(SAELI) 200.00
9/6/2021 Medical Preparation for Pandemic: re: 10 pcs.digital thermometer 1,375.00
9/8/2021 Medical Preparation for Pandemic: re: 10 pcs.evereadt black "AAA" 252.50
9/9/2021 TU 200 sunload(Nilo Pondoc) 200.00
TOTAL 33,013.50
 PETTYCASH REPLINESHMENT 9/28/2021

9/9/2021 Fire Insurance renewal (REM) re: Incog,Neri/Nimic,Judith/ 4,600.72

Ancog,Prescilla & Ingcog,Cristobal
9/10/2021 Renewal:Fortuner (CAL) 3,929.00
Smoke test(Fortuner) 450.00
9/13/2021 Arlene Gimongala:Fully vaccinated 2,000.00
9/17/2021 10 pcs.planner 2022 1,750.00
shippment 168.00 1,918.00

6 pcs.bunny suit medical PPE(large) 1,290.00

Shippment 128.00 1,418.00

4 pcs.PPE Protecttive suit diposable cover all 796.00

265.00 1,061.00
9/17/21` 4 gal.wtere refill 80.00
9/23/2021 Cellphone: Nilo Podoc…case & screen protector 850.00
9/27/2021 Annotation rem re: Hormachoues 198.00
9/28/2021 1 pc.tarpolin 3x4 for lot sale-SAELI (ex:Arbasto) 316.00
TOTAL 16,820.72
 PETTYCASH REPLINESHMENT 10/29/2021

9/28/2021 Doc.stamp re:Ayeng,Ayressa tanya(REM) 4,445.72

9/29/2021 Simcard-globe for SAELI(Nilo Pondoc) 40.00
9/30/2021 1 smart diswashing 40.20
10/1/2021 105 pcs.mask @ 2 for SAELI staff 210.00
10/1/2021 TU200 sun load(Ryan luspoc) 200.00
10/1/2021 ROD Cert.true copy re:Purita Gudilos 273.35
10/4/2021 TU200 sun load(SAELI) 200.00
10/5/2021 TU200 sun load(Nilo Pondoc) 200.00
10/6/2021 Office supplies: 50 pcs. Brown envelope long 162.50
25 pcs.Plastic envelope long 275.00
2 boxes staple wire 104.00
5 pcs.columnarbook(6 column) 120.00
3 reams bandpaper long sub.20 495.00
2 reams bandpaper short sub.20 300.00 1,456.50
10/8/2021 standard insurance re: renewal of fire insurance of Salapantan,M.(REM) 3,000.00
10/12/2021 Aimie Doria re: Cash incentive for fully vaccinated 2,000.00
10/14/2021 Antonette Aranzadore: Cash incentive for fully vaccinated 2,000.00
10/15/2021 3 gals. Refill meneral water 60.00
10/15/2021 Toyota Fortuner-Maintenance 3,473.08
10/15/2021 Atty. Nerio D. Zamora Tricycle fare to file the documents at trial court(Cal lot) 60.00
10/15/2021 Ryan luspoc: Cash incentive for fully vaccinated 2,000.00
10/15/2021 CAL: Cash incentive for fully vaccinated 2,000.00
10/18/2021 KCT- Cash incentive for fully vaccinated 2,000.00
10/19/2021 SAELI aircon cleaning Split type(750) & Window type (350) 1,100.00
10/20/2021 sketch plan re:Mag-uyon lot 300.00
10/20/2021 KCT-Cert.fee 50.00
10/21/2021 Tax declaration & Tax clearance re: Licong 140.00
10/21/2021 Ayeng,Ayressa Tanya re: ROD REM 8,239.46
w/2 doc stamps 40.00
10/21/2021 Office supplies: 10 pcs. Columnar book 24 columns 542.00
25 pcs. Plastic envelope short 193.75
2 pcs.masking tape 71.90
2 packs baby wipes 84.00 891.85
1 gal.70 % alcoho1 450.00
10/28/2021 A/r re :cal/mrl conjugal properties under cal 100.00
A/r re :cal/mrl conjugal properties under kct 100.00
TOTAL 35,070.16