DESCRIPTION TOTAL

FUEL 88,457.24

TOLL 5,041.00

PARKING 120.00

REPAIRS & MAINTENANCE -

18,549.82
VEHICLE

OFFICE SUPPLIES 2,611.75

REPRESENTATION/ MEAL 2,340.34

MISC 1,118.00
GRAND TOTAL 118,238.15 -
 FUEL TOLL

DATE NAME OF COMPANY GROSS AMOUNT

02/23/2023 PETRON RSB VENTURES INC 2,780.67 2,780.67

02/27/2023 PETRON 2,434.28 2,434.28
02/28/2023 PETRON RSB VENTURES INC 2,742.94 2,742.94
03/15/2023 MLC FUEL TRADING 1,249.52 1,249.52
03/24/2023 PETRON SERVICE STATION 2,573.58 2,573.58
03/21/2023 NLEX CORPORATION 110.00 110.00
03/21/2023 SMC SLEX INC 139.00 139.00
03/21/2023 PUREGOLD PRICE CLUB. INC 50.00
03/21/2023 PETRON SERVICE STATION 1,890.36 1,890.36
03/21/2023 JARVIS MOTORIST SERVICES CO 1,000.00 1,000.00
03/13/2023 PETRON SERVICE STATION 2,169.21 2,169.21
03/23/2023 SMC SKYWAY CORPORATION 118.00 118.00
10/3/2023 CAVITEX INFRASTRUCTURE COR 33.00 33.00
03/18/2023 SMC SLEX INC 139.00 139.00
03/16/2023 SMC SLEX INC 139.00 139.00
03/17/2023 PACKAGING CENTER 38.00
03/16/2023 VICTORY TOWN CENTER 20.00
03/17/2023 GOSHECUS SUBSTANCES SERVIC 1,396.68 1,396.68
8/3/2023 PETRON HOURGLASS TRADING 2,609.68 2,609.68
8/3/2023 GFG EASTSIDE FUEL STATION 500.00 500.00
8/3/2023 PETRON 500.00 500.00
10/3/2023 CAVITEX INFRASTRUCTURE COR 33.00 33.00
10/3/2023 CAVITEX INFRASTRUCTURE COR 64.00 64.00
10/3/2023 CAVITEX INFRASTRUCTURE COR 64.00 64.00
10/3/2023 NLEX CORPORATION 110.00 110.00
10/3/2023 SMC SLEX INC 320.00 320.00
10/3/2023 SMC SKYWAY STAGE 3 CORPOR 129.00 129.00
10/3/2023 SMC SLEX INC 139.00 139.00
11/3/2023 PETRON 1,000.00 1,000.00
6/3/2023 NLEX CORPORATION 110.00 110.00
6/3/2023 SMC SKYWAY STAGE 3 CORPOR 129.00 129.00
6/3/2023 SMC SKYWAY STAGE 3 CORPOR 320.00 320.00
7/3/2023 PANDAYAN BOOKSHOP INC 100.50
03/29/2023 PETRON SERVICE STATION 1,982.00 1,982.00
5/4/2023 PETRON 1,650.93 1,650.93
10/4/2023 PETRON 1,500.00 1,500.00
10/4/2023 PETRON 100.00 100.00
8/4/2023 PETRON 2,137.21 2,137.21
04/28/2023 SMC SKYWAY CORPORATION 69.00 69.00
04/28/2023 SMC SKYWAY CORPORATION 122.00 122.00
11/4/2023 NLEX CORPORATION 62.00 62.00
04/18/2023 SMC SKYWAY CORPORATION 69.00 69.00
04/19/2023 SMC SLEX INC 139.00 139.00
04/19/2023 PUREGOLD PRICE CLUB. INC 50.00
04/18/2023 PETRON 2,122.38 2,122.38
04/24/2023 NLEX CORPORATION 110.00 110.00
04/24/2023 SMC SLEX INC 139.00 139.00
04/25/2023 PETRON SERVICE STATION 1,857.11 1,857.11
04/28/2023 PETRON 2,224.72 2,224.72
04/28/2023 PETRON 600.00 600.00
3/4/2023 PETRON 2,174.14 2,174.14
12/4/2023 NLEX CORPORATION 299.00 299.00
12/4/2023 NLEX CORPORATION 299.00 299.00
04/22/2023 CIPCON PETROL VENTURES INC 500.00 500.00
04/30/2023 PETRON GLOBAL INFINITY HARV 480.13 480.13
04/28/2023 SMC SLEX INC 139.00 139.00
04/27/2023 SMC SLEX INC 139.00 139.00
9/4/2023 MLC FUEL TRADING 563.00 563.00
04/23/2023 PETRON ROD RUN GASOLINE S 1,876.20 1,876.20
11/5/2023 SMC SLEX INC 139.00 139.00
10/5/2023 SMC SKYWAY CORPORATION 34.00 34.00
9/5/2023 SMC SLEX INC 139.00 139.00
05/20/2023 REPHIL ANTIPOLO INC 1,000.00 1,000.00
05/18/2023 SMC SKYWAY CORPORATION 118.00 118.00
05/19/2023 EVER PLUS SUPERSTORE 74.00
05/25/2023 SMC SKYWAY CORPORATION 118.00 118.00
05/23/2023 SMC SKYWAY CORPORATION 118.00 118.00
05/30/2023 SMC SKYWAY CORPORATION 118.00 118.00
05/13/2023 ORIENT FUEL 1,040.00 1,040.00
05/14/2023 LB RAMOS PETROLEUM CORP 400.00 400.00
05/31/2023 SMARTFUEL 1,000.00 1,000.00
05/31/2023 PETRON 1,600.34 1,600.34
05/26/2023 PETRON 2,300.63 2,300.63
05/23/2023 PETRON 1,954.61 1,954.61
8/5/2023 UNIOIL 500.00 500.00
9/5/2023 PETRON 2,464.58 2,464.58
12/5/2023 PETRON 2,610.91 2,610.91
05/14/2023 SM PRIME HOLDINGS INC 50.00
05/14/2023 MERCURY DRUG 599.25
2/5/2023 PETRON 2,065.64 2,065.64
05/15/2023 PETRON 1,110.97 1,110.97
05/14/2023 A-MORE INTERNET CAFE (PHO 6.00
05/14/2023 A-MORE INTERNET CAFE (PHO 12.00
12/5/2023 MCX PROJECT COMPANY INC 150.00 150.00
06/15/2023 PHILIPPINE NATIONAL POLICE 50.00
06/20/2023 PETRON 1,675.90 1,675.90
06/16/2023 PETRON 1,892.49 1,892.49
06/14/2023 PETRON 2,276.00 2,276.00
6/6/2023 BEYONDCONCEPTS INC 708.04
11/6/2023 SHAKEYS 988.30
06/17/2023 PETRON 2,435.53 2,435.53
6/6/2023 SMC SKYWAY CORPORATION 84.00 84.00
06/14/2023 SMC SKYWAY CORPORATION 84.00 84.00
12/6/2023 ESS GASOLINE STATION 1,000.00 1,000.00
06/29/2023 PETRON 1,133.44 1,133.44
06/18/2023 LUKBANS AUTO SUPPLY 2,180.00
06/23/2023 RA ESPEJO SUPPLY AND VULCA 650.00
06/29/2023 PETRON HOURGLASS TRADING 1,000.00 1,000.00
06/30/2023 PETRON 1,919.30 1,919.30
06/26/2023 PETRON 842.12 842.12
4/6/2023 THE CHINESE KITCHEN 644.00
2/6/2023 PETRON 1,377.70 1,377.70
1/6/2023 SMC SLEX INC 139.00 139.00
06/28/2023 TOP INNOVATIONS COPORATI 1,700.00
06/26/2023 CITIMOTORS LAS PINAS CORP 5,909.82
06/26/2023 CITIMOTORS LAS PINAS CORP 3,000.00
06/13/2023 SMC SKYWAY CORPORATION 118.00 118.00
8/6/3034 PETRON 2,222.22 2,222.22
07/16/2023 PETRON 1,084.09 1,084.09
12/7/2023 PETRON 3,571.04 3,571.04
12/7/2023 PETRON 2,131.71 2,131.71
07/21/2023 PETRON 2,313.46 2,313.46
07/15/2023 AGUSTINIANS AUTO PARTS AND 120.00
07/16/2023 AGUSTINIANS AUTO PARTS AND 2,000.00
07/17/2023 OFFICE OF THE TREASURER - FO 1,100.00
8/7/2023 DCL PARTS SALES 3,750.00
1/7/2023 TACH MOTION AUTO SUPPLY 140.00
1/7/2023 TSK AUTO SUPPLY 800.00
2/7/2023 PETRON 919.82 919.82
TOTAL 118,238.15 88,457.24 5,041.00
 REPAIRS &
REPRESENTATION/
PARKING MAINTENANCE - OFFICE SUPPLIES MISC
MEAL
VEHICLE

50.00

38.00
20.00

100.50
 50.00

74.00

50.00
599.25
 6.00
12.00

50.00

708.04
988.30

2,180.00
650.00

644.00

1,700.00
5,909.82
3,000.00

120.00
2,000.00
1,100.00
3,750.00
140.00
800.00

120.00 18,549.82 2,611.75 2,340.34 1,118.00

TOTAL

2,780.67
2,434.28
2,742.94
1,249.52
2,573.58
110.00
139.00
50.00
1,890.36
1,000.00
2,169.21
118.00
33.00
139.00
139.00
38.00
20.00
1,396.68
2,609.68
500.00
500.00
33.00
64.00
64.00
110.00
320.00
129.00
139.00
1,000.00
110.00
129.00
320.00
100.50
1,982.00
1,650.93
1,500.00
 100.00
2,137.21
69.00
122.00
62.00
69.00
139.00
50.00
2,122.38
110.00
139.00
1,857.11
2,224.72
600.00
2,174.14
299.00
299.00
500.00
480.13
139.00
139.00
563.00
1,876.20
139.00
34.00
139.00
1,000.00
118.00
74.00
118.00
118.00
118.00
1,040.00
400.00
1,000.00
1,600.34
2,300.63
1,954.61
500.00
2,464.58
2,610.91
50.00
599.25
 2,065.64
1,110.97
6.00
12.00
150.00
50.00
1,675.90
1,892.49
2,276.00
708.04
988.30
2,435.53
84.00
84.00
1,000.00
1,133.44
2,180.00
650.00
1,000.00
1,919.30
842.12
644.00
1,377.70
139.00
1,700.00
5,909.82
3,000.00
118.00
2,222.22
1,084.09
3,571.04
2,131.71
2,313.46
120.00
2,000.00
1,100.00
3,750.00
140.00
800.00
919.82
118,238.15
DATE DESCRIPTION GROSS AMOUNT

03/31/2023 PHOTOCOPY/PACKAGING TAPE 113.00

1/6/2023 XEROX 12.00
06/15/2023 XEROX 54.00
06/28/2023 XEROX 12.00
12/6/2023 XEROX 42.00
06/14/2023 XEROX 30.00
06/14/2023 XEROX 54.00
06/16/2023 XEROX 54.00
6/6/2023 XEROX 24.00
06/26/2023 XEROX 24.00
7/6/2023 XEROX 30.00
5/6/2023 XEROX 18.00
6/6/2023 XEROX 30.00
06/29/2023 XEROX 42.00
4/5/2023 XEROX 36.00
9/5/2023 XEROX 54.00
05/26/2023 XEROX 48.00
05/29/2023 XEROX 48.00
5/5/2023 XEROX 16.00
05/18/2023 XEROX 36.00
05/18/2023 XEROX 96.00
10/5/2023 XEROX 30.00
11/5/2023 XEROX 30.00
04/26/2023 XEROX 12.00
04/28/2023 XEROX 18.00
2/5/2023 XEROX 48.00
1/4/2023 XEROX/PACKAGING TAPE 204.00
04/25/2023 XEROX 28.00
04/25/2023 XEROX 108.00
04/18/2023 XEROX 32.00
04/22/2023 XEROX 12.00
04/22/23 PACKAGING TAPE 58.00
04/22/2023 XEROX 24.00
03/14/2023 XEROX 53.00
4/3/2023 XEROX 91.00
6/3/2023 XEROX 18.00
6/3/2023 XEROX 15.00
03/30/2023 XEROX 120.00
03/22/2023 XEROX 12.00
TOTAL 1,786.00