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BABY G.

DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
3-Jan-09
5-Jan-09
4-Jan-09
6-Jan-09
7-Jan-09
8-Jan-09
8-Jan-09
9-Jan-09
10-Jan-09
14-Jan-09
15-Jan-09
15-Jan-09
16-Jan-09
17-Jan-09
19-Jan-09
20-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
24-Jan-09
26-Jan-09
27-Jan-09
29-Jan-09
29-Jan-09
30-Jan-09
30-Jan-09
30-Jan-09

DUE
DATE
17-Jan-09
19-Jan-09
18-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
22-Jan-09
23-Jan-09
24-Jan-09
28-Jan-09
29-Jan-09
29-Jan-09
30-Jan-09
31-Jan-09
2-Feb-09
3-Feb-09
3-Feb-09
4-Feb-09
5-Feb-09
6-Feb-09
7-Feb-09
2-Feb-09
10-Feb-09
12-Feb-09
12-Feb-09
13-Feb-09
13-Feb-09
13-Feb-09

REF.
DOC. NO.
CAI0115265-7
CAI0115496-8
CAI0115580-9
CAI0115761-5
CAI0116187-2
CAI0116568-3
CAI0116567-5
CAI0116910-7
CAI0117205-1
CAI0118192-0
CAI0118546-7
CAI0116545-9
CAI0118838-8
CAI0119142-4
CAI0119552-4
CAI0119785-0
CAI0119786-8
CAI0120076-1
CAI0120415-1
CAI0120754-3
CAI0121156-0
CAI0121649-4
CAI0121956-3
CAI0122860-6
CAI0122859-8
CAI0123323-4
CAI0123322-6
CAI0124090-8

INVOICE
AMOUNT
93,072.00
91,450.00
95,722.00
85,420.00
123,616.00
26,850.00
72,480.00
94,160.00
88,150.00
104,848.00
22,350.00
74,982.00
89,936.00
90,852.00
85,444.00
78,938.00
33,600.00
93,936.00
93,936.00
82,088.00
86,828.00
117,516.00
114,284.00
105,184.00
82,088.00
74,024.00
139,414.00
57,600.00
2,398,768.03

3-Jan-09
5-Jan-09
4-Jan-09
6-Jan-09
7-Jan-09
8-Jan-09
8-Jan-09
9-Jan-09
10-Jan-09

CAI0115265-7
CAI0115496-8
CAI0115580-9
CAI0115761-5
CAI0116187-2
CAI0116568-3
CAI0116567-5
CAI0116910-7
CAI0117205-1

CONTAINERS
45,360.00
46,170.00
46,170.00
38,700.00
15,912.00
10,800.00
32,400.00
41,040.00
39,150.00
35,640.00
9,000.00
38,070.00
45,360.00
34,020.00
37,764.00
26,730.00
13,500.00
45,360.00
45,360.00
40,680.00
30,650.00
30,780.00
35,244.00
41,616.00
40,680.00
35,640.00
18,990.00

920,786.00
(48,362.00)
(46,084.00)
(44,760.00)
(49,320.00)
(45,600.00)
(10,800.00)
(31,626.00)
(41,760.00)
(46,246.00)

CONTENTS
42,600.00
40,428.57
44,242.86
41,714.29
96,164.29
14,330.36
35,785.71
47,428.57
43,750.00
61,792.86
11,919.64
32,957.14
39,800.00
50,742.86
42,571.43
46,614.29
17,946.43
43,371.43
43,371.43
36,971.43
50,158.93
77,442.86
70,571.43
56,757.14
36,971.43
34,271.43
107,521.43
51,428.57

INPUT
TAX
5,112.00
4,851.43
5,309.14
5,005.71
11,539.71
1,719.64
4,294.29
5,691.43
5,250.00
7,415.14
1,430.36
3,954.86
4,776.00
6,089.14
5,108.57
5,593.71
2,153.57
5,204.57
5,204.57
4,436.57
6,019.07
9,293.14
8,468.57
6,810.86
4,436.57
4,112.57
12,902.57
6,171.43

1,319,626.81

158,355.22

14-Jan-09
15-Jan-09
15-Jan-09
16-Jan-09
17-Jan-09
19-Jan-09
20-Jan-09
20-Jan-09
21-Jan-09
22-Jan-09
23-Jan-09
24-Jan-09
26-Jan-09
27-Jan-09
29-Jan-09
30-Jan-09
30-Jan-09

CAI0118192-0
CAI0118546-7
CAI0116545-9
CAI0118838-8
CAI0119142-4
CAI0119552-4
CAI0119785-0
CAI0119786-8
CAI0120076-1
CAI0120415-1
CAI0120754-3
CAI0121156-0
CAI0121649-4
CAI0121956-3
CAI0122859-8
CAI0123323-4
CAI0123322-6

(41,520.00)
(9,000.00)
(49,622.00)
(45,422.00)
(47,462.00)
(46,970.00)
(29,700.00)
(15,000.00)
(364.00)
(182.00)
(38,640.00)
(49,440.00)
(43,920.00)
(35,920.00)
(57,290.00)
(43,850.00)
(46,500.00)
(965,360.00)

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Feb-09
3-Feb-09
4-Feb-09
4-Feb-09
5-Feb-09
6-Feb-09
6-Feb-09
6-Feb-09
7-Feb-09
7-Feb-09
8-Feb-09
9-Feb-09
9-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
14-Feb-00
16-Feb-09
19-Feb-09
20-Feb-09
22-Feb-09
22-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
25-Feb-09
26-Feb-09
26-Feb-09
27-Feb-09
27-Feb-09
28-Feb-09
28-Feb-09

DUE
DATE
16-Feb-09
17-Feb-09
18-Feb-09
18-Feb-09
19-Feb-09
20-Feb-09
20-Feb-09
20-Feb-09
21-Feb-09
21-Feb-09
22-Feb-09
23-Feb-09
23-Feb-09
25-Feb-09
26-Feb-09
27-Feb-09
28-Feb-09
2-Mar-09
5-Mar-09
6-Mar-09
8-Mar-09
8-Mar-09
9-Mar-09
10-Mar-09
11-Mar-09
11-Mar-09
12-Mar-09
12-Mar-09
13-Mar-09
13-Mar-09
14-Mar-09
14-Mar-09

GRAND TOTAL
2-Feb-09
3-Feb-09
4-Feb-09
5-Feb-09
6-Feb-09

REF.
DOC. NO.
CAI0124366-2
CAI0124633-5
CAI0124965-1
CAI0124966-9
CAI0125290-3
CAI0125792-8
CAI0125790-2
CAI0125791-0
CAI0126274-6
CAI0126275-3
CAI0126661-4
CAI0126842-0
CAI0126841-2
CAI0127592-0
CAI0128011-0
CAI0128421-1
CAI0128826-1
CAI0129254-5
CAI0130403-5
CAI0130811-9
CAI0131585-8
CAI0131584-1
CAI0131685-6
CAI0132078-3
CAI0132516-2
CAI0132517-0
CAI0133023-8
CAI0132989-1
CAI0133797-7
CAI0122436-2
CAI0133994-0
CAI0134043-5

INVOICE
AMOUNT
116,306.00
89,430.00
73,069.00
19,530.00
90,182.00
102,040.00
39,060.00
44,352.00
78,120.00
86,184.00
86,184.00
94,872.00
89,888.00
91,022.50
110,999.00
97,710.00
91,197.00
121,542.00
97,904.00
92,240.00
89,670.00
107,232.00
95,760.00
88,710.00
95,080.00
111,030.00
78,120.00
108,282.00
1,926.00
118,332.00
102,198.00
102,564.00
2,810,735.46

CAI0124366-2
CAI0124633-5
CAI0124965-1
CAI0125290-3
CAI0125792-8

CONTAINERS
45,860.00
34,020.00
28,200.00
9,000.00
37,800.00
45,360.00
18,000.00
19,560.00
36,000.00
45,360.00
45,360.00
31,560.00
37,800.00
38,880.00
41,040.00
41,580.00
33,700.00
37,140.00
36,000.00
37,800.00
41,460.00
40,680.00
42,000.00
36,000.00
44,280.00
36,000.00
38,980.00
37,680.00
46,440.00
45,360.00
1,108,900.00
(51,660.00)
(54,387.00)
(54,550.00)
(46,618.00)
(44,285.00)

CONTENTS
62,898.21
49,473.21
40,061.61
9,401.79
46,769.64
50,607.14
18,803.57
22,135.71
37,607.14
36,450.00
36,450.00
56,528.57
46,507.14
46,555.80
62,463.39
50,116.07
51,336.61
75,358.93
55,271.43
48,607.14
43,044.64
95,742.86
49,178.57
41,705.36
52,750.00
59,598.21
37,607.14
61,876.79
1,719.64
72,010.71
49,783.93
51,075.00

INPUT
TAX
7,547.79
5,936.79
4,807.39
1,128.21
5,612.36
6,072.86
2,256.43
2,656.29
4,512.86
4,374.00
4,374.00
6,783.43
5,580.86
5,586.70
7,495.61
6,013.93
6,160.39
9,043.07
6,632.57
5,832.86
5,165.36
11,489.14
5,901.43
5,004.64
6,330.00
7,151.79
4,512.86
7,425.21
206.36
8,641.29
5,974.07
6,129.00

1,519,495.95

182,339.51

7-Feb-09
7-Feb-09
8-Feb-09
9-Feb-09
9-Feb-09
11-Feb-09
12-Feb-09
13-Feb-09
14-Feb-00
16-Feb-09
19-Feb-09
20-Feb-09
22-Feb-09
22-Feb-09
23-Feb-09
24-Feb-09
25-Feb-09
25-Feb-09
26-Feb-09
26-Feb-09
27-Feb-09
28-Feb-09
28-Feb-09

CAI0126274-6
CAI0126275-3
CAI0126661-4
CAI0126842-0
CAI0126841-2
CAI0127592-0
CAI0128011-0
CAI0128421-1
CAI0128826-1
CAI0129254-5
CAI0130403-5
CAI0130811-9
CAI0131585-8
CAI0131584-1
CAI0131685-6
CAI0132078-3
CAI0132516-2
CAI0132517-0
CAI0133023-8
CAI0132989-1
CAI0122436-2
CAI0133994-0
CAI0134043-5

(41,040.00)
(171.00)
(48,291.00)
(217.00)
(57,065.00)
(45,370.00)
(45,070.00)
(43,745.00)
(45,485.00)
(44,432.00)
(45,817.00)
(82,758.00)
(45,097.00)
(33,952.00)
(41,460.00)
(48,277.00)
(3,680.00)
(45,165.00)
(43,876.00)
(42,060.00)
(52,180.00)
(42,120.00)
(44,815.00)
(1,193,643.00)

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Mar-09
3-Mar-09
4-Mar-09
4-Mar-09
5-Mar-09
5-Mar-09
6-Mar-09
7-Mar-09
7-Mar-09
8-Mar-09
9-Mar-09
10-Mar-09
10-Mar-09
11-Mar-09
11-Mar-09
12-Mar-09
13-Mar-09
13-Mar-09
13-Mar-09
14-Mar-09
14-Mar-09
15-Mar-09
16-Mar-09
16-Mar-09
17-Mar-09
17-Mar-09
18-Mar-09
18-Mar-09
19-Mar-09
20-Mar-09
21-Mar-09
22-Mar-09
23-Mar-09
24-Mar-09
24-Mar-09
25-Mar-09
25-Mar-09
26-Mar-09
26-Mar-09
27-Mar-09

DUE
DATE
16-Mar-09
17-Mar-09
18-Mar-09
18-Mar-09
19-Mar-09
19-Mar-09
20-Mar-09
21-Mar-09
21-Mar-09
22-Mar-09
23-Mar-09
24-Mar-09
24-Mar-09
25-Mar-09
25-Mar-09
26-Mar-09
27-Mar-09
27-Mar-09
27-Mar-09
28-Mar-09
28-Mar-09
29-Mar-09
30-Mar-09
30-Mar-09
31-Mar-09
31-Mar-09
1-Apr-09
1-Apr-09
2-Apr-09
3-Apr-09
4-Apr-09
5-Apr-09
6-Apr-09
7-Apr-09
7-Apr-09
8-Apr-09
8-Apr-09
9-Apr-09
9-Apr-09
10-Apr-09

REF.
DOC. NO.
CAI0134355-3
CAI0134631-7
CAI0134918-8
CAI0134919-6
CAI0135267-9
CAI0135266-1
CAI0135581-3
CAI0136004-5
CAI0136003-7
CAI0136390-8
CAI0136458-3
CAI0136845-1
CAI0136844-4
CAI0137409-5
CAI0137408-7
CAI0138048-0
CAI0138516-6
CAI0138517-4
CAI0138803-8
CAI0138969-7
CAI0138970-5
CAI0139342-6
CAI0139464-8
CAI0139465-5
CAI0139880-5
CAI0139879-7
CAI0140463-7
CAI0140531-1
CAI0140849-7
CAI0141333-1
CAI0141716-7
CAI0142130-0
CAI0142216-7
CAI0142638-2
CAI0142612-7
CAI0143055-8
CAI0143098-8
CAI0143474-1
CAI0143444-4
CAI0143887-4

INVOICE
AMOUNT
102,564.00
100,800.00
108,703.51
107,550.00
95,310.00
117,252.00
91,728.00
84,924.00
128,769.00
114,618.75
84,924.00
78,120.00
102,312.00
88,354.00
113,400.00
116,052.00
107,982.00
91,350.00
101,434.00
126,180.00
78,390.00
81,522.00
112,620.00
93,996.00
78,120.00
145,372.00
87,089.66
103,898.00
112,865.00
111,168.00
84,492.00
77,568.00
96,444.00
113,956.51
78,120.00
78,120.00
97,368.00
78,120.00
107,982.00
98,934.00

CONTAINERS
45,360.00
45,360.00
43,740.00
27,000.00
27,000.00
39,280.00
45,360.00
40,680.00
41,460.00
34,980.00
40,680.00
36,000.00
45,360.00
29,700.00
45,360.00
24,900.00
45,360.00
39,900.00
40,600.00
19,980.00
36,300.00
38,340.00
41,580.00
40,680.00
36,000.00
15,060.00
22,440.00
36,120.00
45,360.00
43,740.00
11,340.00
35,280.00
37,500.00
7,560.00
36,000.00
36,000.00
39,420.00
36,000.00
45,360.00
15,840.00

CONTENTS
51,075.00
49,500.00
58,003.13
71,919.64
60,991.07
69,617.86
41,400.00
39,503.57
77,954.46
71,106.03
39,503.57
37,607.14
50,850.00
52,369.64
60,750.00
81,385.71
55,912.50
45,937.50
54,316.07
94,821.43
37,580.36
38,555.36
63,428.57
47,603.57
37,607.14
116,350.00
57,722.91
60,516.07
60,272.32
60,203.57
65,314.29
37,757.14
52,628.57
94,996.88
37,607.14
37,607.14
51,739.29
37,607.14
55,912.50
74,191.07

INPUT
TAX
6,129.00
5,940.00
6,960.38
8,630.36
7,318.93
8,354.14
4,968.00
4,740.43
9,354.54
8,532.72
4,740.43
4,512.86
6,102.00
6,284.36
7,290.00
9,766.29
6,709.50
5,512.50
6,517.93
11,378.57
4,509.64
4,626.64
7,611.43
5,712.43
4,512.86
13,962.00
6,926.75
7,261.93
7,232.68
7,224.43
7,837.71
4,530.86
6,315.43
11,399.63
4,512.86
4,512.86
6,208.71
4,512.86
6,709.50
8,902.93

27-Mar-09
28-Mar-09
28-Mar-09
28-Mar-09
29-Mar-09
30-Mar-09
30-Mar-09
31-Mar-09
31-Mar-09

10-Apr-09
11-Apr-09
11-Apr-09
11-Apr-09
12-Apr-09
13-Apr-09
13-Apr-09
14-Apr-09
14-Apr-09

GRAND TOTAL

CAI0143914-8
CAI0144305-6
CAI0144324-7
CAI0144308-0
CAI0144663-0
CAI0144803-3
CAI0144841-0
CAI0145138-0
CAI0145248-7

146,880.00
29,925.00
78,120.00
64,764.00
81,442.00
93,714.00
114,900.00
78,120.00
114,516.00

11,970.00
36,000.00
27,540.00
26,020.00
26,340.00
45,240.00
36,000.00
35,580.00

131,142.86
16,031.25
37,607.14
33,235.71
49,483.93
60,155.36
62,196.43
37,607.14
70,478.57

15,737.14
1,923.75
4,512.86
3,988.29
5,938.07
7,218.64
7,463.57
4,512.86
8,457.43

4,780,853.39

1,658,670.00

2,787,663.74

334,519.65

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Apr-09
2-Apr-09
3-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
9-Apr-09
11-Apr-09
12-Apr-09
14-Apr-09
14-Apr-09
15-Apr-09
16-Apr-09
17-Apr-09
17-Apr-09
18-Apr-09
18-Apr-09
19-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
24-Apr-09
25-Apr-09
26-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
30-Apr-09
30-Apr-09

DUE
DATE
16-Apr-09
16-Apr-09
17-Apr-09
21-Apr-09
22-Apr-09
23-Apr-09
23-Apr-09
25-Apr-09
26-Apr-09
28-Apr-09
28-Apr-09
29-Apr-09
30-Apr-09
1-May-09
1-May-09
2-May-09
2-May-09
3-May-09
4-May-09
5-May-09
6-May-09
7-May-09
8-May-09
9-May-09
10-May-09
12-May-09
13-May-09
14-May-09
14-May-09
14-May-09

GRAND TOTAL

REF.
DOC. NO.
CAI0146349-2
CAI0145518-3
CAI0146789-9
CAI0148176-7
CAI0148447-2
CAI0148836-6
CAI0148868-9
CAI0149112-1
CAI0149337-4
CAI0149950-4
CAI0149903-3
CAI0150202-6
CAI0150617-5
CAI0151020-1
CAI0151019-3
CAI0151384-1
CAI0151407-0
CAI0151675-2
CAI0151810-5
CAI0152146-3
CAI0152490-5
CAI0153056-3
CAI0153535-6
CAI0153937-4
CAI0154200-6
CAI0154551-2
CAI0155178-3
CAI0155555-2
CAI0155648-5
CAI0155556-0

INVOICE
AMOUNT
48,762.00
113,358.00
91,728.00
110,639.00
75,748.00
116,776.00
52,024.00
67,038.00
106,188.00
81,761.00
41,580.00
90,468.00
97,776.00
97,776.00
127,554.00
97,776.00
104,448.00
117,840.00
115,020.00
88,200.00
101,299.00
91,972.00
112,624.00
125,404.00
101,346.00
104,316.00
82,440.00
118,300.00
82,440.00
113,056.00
2,875,657.03

36,000.00
14,880.00

CONTENTS
23,287.50
82,891.07
41,400.00
68,409.82
58,882.14
71,478.57
36,325.00
31,408.93
67,221.43
40,733.04
21,053.57
44,453.57
46,800.00
46,800.00
86,941.07
46,800.00
51,864.29
78,214.29
86,625.00
44,517.86
56,427.68
52,528.57
59,914.29
88,342.86
49,987.50
66,942.86
41,464.29
105,625.00
41,464.29
87,657.14

INPUT
TAX
2,794.50
9,946.93
4,968.00
8,209.18
7,065.86
8,577.43
4,359.00
3,769.07
8,066.57
4,887.96
2,526.43
5,334.43
5,616.00
5,616.00
10,432.93
5,616.00
6,223.71
9,385.71
10,395.00
5,342.14
6,771.32
6,303.43
7,189.71
10,601.14
5,998.50
8,033.14
4,975.71
12,675.00
4,975.71
10,518.86

942,020.00

1,726,461.63

207,175.40

CONTAINERS
22,680.00
20,520.00
45,360.00
34,020.00
9,800.00
36,720.00
11,340.00
31,860.00
30,900.00
36,140.00
18,000.00
40,680.00
45,360.00
45,360.00
30,180.00
45,360.00
46,360.00
30,240.00
18,000.00
38,340.00
38,100.00
33,140.00
45,520.00
26,460.00
45,360.00
29,340.00
36,000.00

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Sep-09
1-Sep-09
2-Sep-09
3-Sep-09
3-Sep-09
4-Sep-09
5-Sep-09
5-Sep-09
6-Sep-09
7-Sep-09
8-Sep-09
8-Sep-09
8-Sep-09
8-Sep-09
8-Sep-09
9-Sep-09
12-Sep-09
12-Sep-09
14-Sep-09
15-Sep-09
15-Sep-09
16-Sep-09
16-Sep-09
17-Sep-09
17-Sep-09
18-Sep-09
18-Sep-09
19-Sep-09
20-Sep-09
21-Sep-09
21-Sep-09
22-Sep-09
23-Sep-09
24-Sep-09
25-Sep-09
25-Sep-09
25-Sep-09
26-Sep-09
28-Sep-09
28-Sep-09

DUE
DATE
15-Sep-09
15-Sep-09
16-Sep-09
17-Sep-09
17-Sep-09
18-Sep-09
19-Sep-09
19-Sep-09
20-Sep-09
21-Sep-09
22-Sep-09
22-Sep-09
22-Sep-09
22-Sep-09
22-Sep-09
24-Sep-09
26-Sep-09
26-Sep-09
28-Sep-09
29-Sep-09
29-Sep-09
30-Sep-09
30-Sep-09
1-Oct-09
1-Oct-09
2-Oct-09
2-Oct-09
3-Oct-09
4-Oct-09
5-Oct-09
5-Oct-09
6-Oct-09
7-Oct-09
8-Oct-09
9-Oct-09
9-Oct-09
9-Oct-09
10-Oct-09
12-Oct-09
12-Oct-09

REF.
DOC. NO.
CAI0188041-4
CAI0188002-6
CAI0188232-9
CAI0188547-0
CAI0188600-7
CAI0188904-3
CAI0189364-9
CAI0189304-5
CAI0189693-1
CAI0189747-5
CAI0190168-1
CAI0190119-4
CAI0190120-2
CAI0190118-6
CAI0190437-0
CAI0190778-7
CAI0191451-0
CAI0191406-4
CAI0191749-7
CAI0192032-7
CAI0192074-9
CAI0192319-8
CAI0192286-9
CAI0192562-3
CAI0192601-9
CAI0192974-0
CAI0192909-6
CAI0193302-3
CAI0193845-1
CAI0193693-5
CAI0193747-9
CAI0194030-9
CAI0194345-1
CA10194710-6
CAI0195197-5
CAI0195136-3
CAI0195186-8
CAI0195435-9
CAI0195054-1
CAI0195808-7

INVOICE
AMOUNT
88,560.00
69,976.00
93,918.00
91,816.00
89,664.00
108,145.00
93,552.00
89,664.00
108,240.00
115,744.00
88,560.00
89,080.00
4,128.00
10,890.00
89,924.00
91,992.00
84,840.00
80,722.00
83,040.00
84,840.00
105,120.00
81,390.00
54,600.00
94,080.00
75,870.00
96,108.00
94,255.00
75,179.71
86,940.00
111,838.00
93,240.00
95,228.00
96,302.00
100,198.00
2,100.00
63,470.00
95,472.00
88,560.00
107,490.00
84,840.00

CONTAINERS
46,800.00
7,560.00
42,120.00
47,700.00
47,520.00
25,700.00
34,200.00
47,520.00
25,200.00
21,540.00
46,800.00
31,320.00
1,080.00
4,050.00
39,060.00
26,520.00
37,800.00
32,640.00
43,200.00
37,800.00
42,740.00
40,200.00
50,400.00
36,600.00
26,460.00
43,200.00
21,720.00
44,200.00
20,040.00
46,800.00
41,580.00
33,600.00
22,460.00
2,100.00
15,000.00
41,760.00
46,800.00
32,760.00
37,800.00

CONTENTS
37,285.71
55,728.57
46,248.21
39,389.29
37,628.57
73,611.61
52,992.86
37,628.57
74,142.86
84,110.71
37,285.71
51,571.43
2,721.43
6,107.14
45,414.29
58,457.14
42,000.00
42,930.36
35,571.43
42,000.00
55,696.43
36,776.79
48,750.00
39,000.00
35,062.50
62,185.71
45,584.82
47,731.88
38,160.71
81,962.50
41,464.29
47,900.00
55,983.93
69,408.93
43,276.79
47,957.14
37,285.71
66,723.21
42,000.00

INPUT
TAX
4,474.29
6,687.43
5,549.79
4,726.71
4,515.43
8,833.39
6,359.14
4,515.43
8,897.14
10,093.29
4,474.29
6,188.57
326.57
732.86
5,449.71
7,014.86
5,040.00
5,151.64
4,268.57
5,040.00
6,683.57
4,413.21
5,850.00
4,680.00
4,207.50
7,462.29
5,470.18
5,727.83
4,579.29
9,835.50
4,975.71
5,748.00
6,718.07
8,329.07
5,193.21
5,754.86
4,474.29
8,006.79
5,040.00

28-Sep-09 12-Oct-09 CAI0195954-9


29-Sep-09 13-Oct-09 CAI0195994-5
30-Sep-09 14-Oct-09 CAI0196244-4
GRAND TOTAL

80,648.00
119,058.00
98,438.00

25,800.00
34,020.00
34,860.00

48,971.43
75,926.79
56,766.07

5,876.57
9,111.21
6,811.93

3,657,719.70

1,387,030.00

2,027,401.52

243,288.18

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Oct-09
1-Oct-09
10-Oct-09
12-Oct-09
13-Oct-09
14-Oct-09
15-Oct-09
16-Oct-09
17-Oct-09
19-Oct-09
21-Oct-09
22-Oct-09
23-Oct-09
23-Oct-09
23-Oct-09
24-Oct-09
26-Oct-09
28-Oct-09
29-Oct-09
30-Oct-09
31-Oct-09
31-Oct-09

DUE
DATE
15-Oct-09
15-Oct-09
24-Oct-09
26-Oct-09
27-Oct-09
28-Oct-09
29-Oct-09
30-Oct-09
31-Oct-09
2-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
6-Nov-09
6-Nov-09
7-Nov-09
9-Nov-09
11-Nov-09
12-Nov-09
13-Nov-09
14-Nov-09
14-Nov-09

GRAND TOTAL

REF.
DOC. NO.
CAI0196629-6
CAI0196590-0
CAI0199491-8
CAI0199936-2
CAI0200260-4
CAI0200639-9
CAI0201061-5
CAI0201427-8
CAI0201904-6
CAI0202469-9
CAI0203122-3
CAI0203476-3
CAI0203931-7
CAI0203930-9
CAI0203932-5
CAI0204404-4
CAI0205224-5
CAI0205897-8
CAI0206331-7
CAI0206908-2
CAI0207400-9
CAI0207427-2

INVOICE
AMOUNT
105,140.00
79,972.00
88,180.00
88,320.00
94,080.00
93,576.00
91,198.00
68,700.00
90,000.00
96,074.00
103,414.00
96,180.00
1,616.00
3,361.00
69,250.00
84,840.00
98,226.00
103,922.00
87,370.00
94,438.00
114,360.00
75,870.00
1,828,087.00

36,600.00

CONTENTS
58,250.00
37,332.14
48,464.29
40,285.71
39,000.00
41,925.00
46,408.93
34,553.57
42,750.00
50,619.64
53,173.21
40,875.00
800.00
2,358.04
35,044.64
42,000.00
55,130.36
66,376.79
41,151.79
53,605.36
102,107.14
35,062.50

INPUT
TAX
6,990.00
4,479.86
5,815.71
4,834.29
4,680.00
5,031.00
5,569.07
4,146.43
5,130.00
6,074.36
6,380.79
4,905.00
96.00
282.96
4,205.36
5,040.00
6,615.64
7,965.21
4,938.21
6,432.64
12,252.86
4,207.50

744,740.00

967,274.11

116,072.89

CONTAINERS
39,900.00
38,160.00
33,900.00
43,200.00
50,400.00
46,620.00
39,220.00
30,000.00
42,120.00
39,380.00
43,860.00
50,400.00
720.00
720.00
30,000.00
37,800.00
36,480.00
29,580.00
41,280.00
34,400.00

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Nov-09
2-Nov-09
3-Nov-09
3-Nov-09
4-Nov-09
4-Nov-09
6-Nov-09
6-Nov-09
7-Nov-09
7-Nov-09
9-Nov-09
9-Nov-09
10-Nov-09
10-Nov-09
11-Nov-09
12-Nov-09
12-Nov-09
13-Nov-09
14-Nov-09
14-Nov-09
15-Nov-09
15-Nov-09
16-Nov-09
16-Nov-09
17-Nov-09
17-Nov-09
18-Nov-09
18-Nov-09
19-Nov-09
19-Nov-09
20-Nov-09
20-Nov-09
21-Nov-09
21-Nov-09
22-Nov-09
22-Nov-09
23-Nov-09
23-Nov-09
24-Nov-09
24-Nov-09

DUE
DATE
16-Nov-09
16-Nov-09
17-Nov-09
17-Nov-09
18-Nov-09
18-Nov-09
20-Nov-09
20-Nov-09
21-Nov-09
21-Nov-09
23-Nov-09
23-Nov-09
24-Nov-09
24-Nov-09
25-Nov-09
26-Nov-09
26-Nov-09
27-Nov-09
28-Nov-09
28-Nov-09
29-Nov-09
29-Nov-09
30-Nov-09
30-Nov-09
1-Dec-09
1-Dec-09
2-Dec-09
2-Dec-09
3-Dec-09
3-Dec-09
4-Dec-09
4-Dec-09
5-Dec-09
5-Dec-09
6-Dec-09
6-Dec-09
7-Dec-09
7-Dec-09
8-Dec-09
8-Dec-09

REF.
DOC. NO.
CAI0207898-4
CAI0207937-0
CAI0208093-1
CAI0208058-4
CAI0208350-5
CAI0208294-5
CAI0209046-8
CAI0208975-9
CAI0209415-5
CAI0209483-3
CAI0209848-7
CAI0209900-6
CAI0210218-0
CAI0210281-8
CAI0210510-0
CAI0210951-6
CAI0210881-5
CAI0211315-3
CAI0211706-3
CAI0211779-0
CAI0212057-0
CAI0212042-2
CAI0212235-2
CAI0212165-1
CAI0212706-2
CAI0212632-0
CAI0213066-0
CAI0212994-4
CAI0213470-4
CAI0213548-7
CAI0213921-6
CAI0213980-5
CAI0214400-0
CAI0214470-3
CAI0214834-0
CAI0214808-4
CAI0215017-1
CAI0215079-1
CAI0215276-3
CAI0215344-9

INVOICE
AMOUNT
95,648.00
83,964.00
99,072.00
81,390.00
117,030.00
76,420.00
94,080.00
104,946.00
84,840.00
84,970.00
68,700.00
91,416.00
113,798.00
83,040.00
101,824.00
83,040.00
67,694.00
90,342.00
85,772.00
64,500.00
83,040.00
83,040.00
84,240.00
64,500.00
83,040.00
97,608.00
94,080.00
101,332.00
114,650.00
64,500.00
86,076.00
97,980.00
97,860.00
99,642.00
64,500.00
94,080.00
104,106.00
96,458.00
83,590.00
78,460.00

CONTAINERS
45,360.00
39,360.00
34,560.00
40,200.00
18,900.00
36,600.00
50,400.00
40,500.00
37,800.00
40,200.00
30,000.00
40,500.00
31,820.00
43,200.00
46,560.00
43,200.00
7,140.00
26,340.00
37,800.00
30,000.00
43,200.00
43,200.00
24,000.00
30,000.00
43,200.00
50,400.00
50,400.00
50,400.00
45,840.00
30,000.00
37,800.00
51,400.00
21,720.00
48,060.00
30,000.00
50,400.00
26,660.00
39,060.00
43,200.00
35,640.00

CONTENTS
44,900.00
39,825.00
57,600.00
36,776.79
87,616.07
35,553.57
39,000.00
57,541.07
42,000.00
39,973.21
34,553.57
45,460.71
73,194.64
35,571.43
49,342.86
35,571.43
54,066.07
57,144.64
42,832.14
30,803.57
35,571.43
35,571.43
53,785.71
30,803.57
35,571.43
42,150.00
39,000.00
45,475.00
61,437.50
30,803.57
43,103.57
41,589.29
67,982.14
46,055.36
30,803.57
39,000.00
69,148.21
51,248.21
36,062.50
38,232.14

INPUT
TAX
5,388.00
4,779.00
6,912.00
4,413.21
10,513.93
4,266.43
4,680.00
6,904.93
5,040.00
4,796.79
4,146.43
5,455.29
8,783.36
4,268.57
5,921.14
4,268.57
6,487.93
6,857.36
5,139.86
3,696.43
4,268.57
4,268.57
6,454.29
3,696.43
4,268.57
5,058.00
4,680.00
5,457.00
7,372.50
3,696.43
5,172.43
4,990.71
8,157.86
5,526.64
3,696.43
4,680.00
8,297.79
6,149.79
4,327.50
4,587.86

25-Nov-09 25-Nov-09 CAI0215698-8


25-Nov-09 9-Dec-09 CAI0215699-6
28-Nov-09 12-Dec-09 CAI0217121-9
GRAND TOTAL

1,400.00
124,020.00
94,960.00

450.00
18,900.00
39,600.00

848.21
93,857.14
49,428.57

101.79
11,262.86
5,931.43

3,765,647.96

1,573,970.00

1,956,855.32

234,822.64

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Dec-09
2-Dec-09
3-Dec-09
3-Dec-09
4-Dec-09
4-Dec-09
5-Dec-09
5-Dec-09
6-Dec-09
6-Dec-09
7-Dec-09
7-Dec-09
8-Dec-09
8-Dec-09
9-Dec-09
9-Dec-09
10-Dec-09
10-Dec-09
11-Dec-09
11-Dec-09
12-Dec-09
13-Dec-09
14-Dec-09
14-Dec-09
15-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
18-Dec-09
19-Dec-09
20-Dec-09
21-Dec-09
21-Dec-09
22-Dec-09
22-Dec-09
23-Dec-09
24-Dec-09
26-Dec-09
27-Dec-09

DUE
DATE
16-Dec-09
16-Dec-09
17-Dec-09
17-Dec-09
18-Dec-09
18-Dec-09
19-Dec-09
19-Dec-09
20-Dec-09
20-Dec-09
21-Dec-09
21-Dec-09
22-Dec-09
22-Dec-09
23-Dec-09
23-Dec-09
24-Dec-09
24-Dec-09
25-Dec-09
25-Dec-09
26-Dec-09
27-Dec-09
28-Dec-09
28-Dec-09
29-Dec-09
29-Dec-09
30-Dec-09
31-Dec-09
1-Jan-10
1-Jan-10
2-Jan-10
3-Jan-10
4-Jan-10
4-Jan-10
5-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
9-Jan-10
10-Jan-10

REF.
DOC. NO.
CAI0218098-8
CAI0218161-4
CAI0218546-6
CAI0218483-2
CAI0218941-9
CAI0218876-7
CAI0219294-2
CAI0219359-3
CAI0219656-2
CAI0219672-9
CAI0219764-4
CAI0219814-7
CAI0220174-3
CAI0220112-3
CAI0220521-5
CAI0220598-3
CAI0220990-2
CAI0220912-6
CAI0221444-9
CAI0221374-8
CAI0221782-2
CAI0222126-1
CAI0222424-0
CAI0222366-3
CAI0222592-4
CAI0222668-2
CAI0223018-9
CAI0223492-6
CAI0223925-5
CAI0224002-2
CAI0224377-8
CAI0224799-3
CAI0225120-1
CAI0225048-4
CAI0225671-3
CAI0225341-3
CAI0225793-5
CAI0226284-4
CAI0226771-0
CAI0227174-6

INVOICE
AMOUNT
88,896.00
78,824.00
87,530.00
82,700.00
86,680.00
88,302.00
111,966.00
66,320.00
105,312.00
87,456.00
78,606.00
83,040.00
87,816.00
64,500.00
158,134.00
156,424.00
82,605.00
99,305.00
90,846.00
94,080.00
47,250.00
90,846.00
84,276.00
95,208.00
105,084.00
64,500.00
103,916.00
123,648.00
49,332.00
83,940.00
88,182.00
74,230.00
83,040.00
109,536.00
94,080.00
95,472.00
86,745.00
92,852.00
64,500.00
104,880.00

CONTAINERS
36,720.00
34,560.00
38,700.00
30,000.00
43,200.00
38,560.00
36,450.00
30,000.00
44,040.00
46,080.00
15,120.00
43,200.00
45,000.00
30,000.00
500.00
38,520.00
50,400.00
21,000.00
50,400.00
21,000.00
21,000.00
43,200.00
33,960.00
26,460.00
30,000.00
30,960.00
29,920.00
3,240.00
40,500.00
28,590.00
1,800.00
43,200.00
40,320.00
50,400.00
22,320.00
45,500.00
34,740.00
30,000.00
43,200.00

CONTENTS
46,585.71
39,521.43
43,598.21
47,053.57
38,821.43
44,412.50
67,425.00
32,428.57
54,707.14
36,942.86
56,683.93
35,571.43
38,228.57
30,803.57
140,744.64
139,664.29
39,361.61
43,665.18
62,362.50
39,000.00
23,437.50
62,362.50
36,675.00
54,685.71
70,200.00
30,803.57
65,139.29
83,685.71
41,153.57
38,785.71
53,207.14
64,669.64
35,571.43
61,800.00
39,000.00
65,314.29
36,825.89
51,885.71
30,803.57
55,071.43

INPUT
TAX
5,590.29
4,742.57
5,231.79
5,646.43
4,658.57
5,329.50
8,091.00
3,891.43
6,564.86
4,433.14
6,802.07
4,268.57
4,587.43
3,696.43
16,889.36
16,759.71
4,723.39
5,239.82
7,483.50
4,680.00
2,812.50
7,483.50
4,401.00
6,562.29
8,424.00
3,696.43
7,816.71
10,042.29
4,938.43
4,654.29
6,384.86
7,760.36
4,268.57
7,416.00
4,680.00
7,837.71
4,419.11
6,226.29
3,696.43
6,608.57

28-Dec-09
29-Dec-09
29-Dec-09

11-Jan-10 CAI0227358-5
12-Jan-10 CAI0227784-2
12-Jan-10 CAI0227707-3

75,420.00
94,080.00
107,224.00

30,000.00
50,400.00
34,000.00

40,553.57
39,000.00
65,378.57

4,866.43
4,680.00
7,845.43

3,897,582.97

1,407,160.00

2,223,591.94

266,831.03

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DUE
DATE
DATE
3-May-10 17-May-10
4-May-10 18-May-10
4-May-10 18-May-10
4-May-10 18-May-10
5-May-10 19-May-10
5-May-10 19-May-10
6-May-10 20-May-10
6-May-10 20-May-10
7-May-10
7-May-10
7-May-10
7-May-10

21-May-10
21-May-10
21-May-10
21-May-10

8-May-10 22-May-10
8-May-10 22-May-10
8-May-10 22-May-10
8-May-10 22-May-10
8-May-10 22-May-10
8-May-10 22-May-10
9-May-10 23-May-10
9-May-10 23-May-10
9-May-10 23-May-10
10-May-11 24-May-10
11-May-10
11-May-10
11-May-10
11-May-10

25-May-11
25-May-11
25-May-11
25-May-11

REF.
DOC. NO.
9020279040
9020279041
9020283161
9020283163
9020283572
9020283573
9020283160
9020283162
9020287174
9020287175
9020287176
9020291661
9020291663
9020291660
9020291662
9020295331
9020295328
9020295329
9020295330
9020295327
9020299423
9020299424
9020300926
9020298823
9020298824
9020300927
9020305191
9020305190
9020305192
9020306540
9020306541
9020306542
9020306529
9020310660
9020310661
9020310662
9020310661
9020310664
9020310663

64,506.00
(46,560.00)
32,640.00
(32,600.00)
84,840.00
(40,500.00)
12,900.00
(11,200.00)
19,207.00
10,752.00
(13,080.00)
45,150.00
(25,295.00)
21,888.00
(6,000.00)
14,672.00
10,512.00
16,320.00
60,444.00
(63,360.00)
64,500.00
(37,140.00)
64,500.00
84,480.00
(40,620.00)
69,076.00
34,310.00
37,818.00
(18,191.00)
29,856.00
23,124.00
(44,460.00)
14,840.00
25,344.00
(12,960.00)
16,320.00
550.00
3,056.00
59,918.00
(44,148.00)

CONTAINERS
30,120.00
(46,560.00)

CONTENTS
30,701.79
29,142.86

(32,600.00)
37,800.00
(40,500.00)
6,000.00
(11,200.00)
1,170.00
5,040.00
(13,080.00)
21,000.00
(25,295.00)
11,520.00
(6,000.00)
5,040.00
3,240.00

(63,360.00)
30,000.00
(37,140.00)
30,000.00
43,200.00
(40,620.00)
35,620.00
8,340.00
(18,191.00)
14,940.00
6,480.00
(44,460.00)
3,600.00
12,960.00
(12,960.00)

29,500.00
(44,148.00)

42,000.00
6,160.71
16,104.46
5,100.00
21,562.50
9,257.14
8,600.00
6,492.86
14,571.43
53,967.86
30,803.57
30,803.57
36,857.14
29,871.43
23,187.50
33,766.07
13,317.86
14,860.71
10,035.71
11,057.14
14,571.43
491.07
2,728.57
27,158.93

12-May-10 26-May-10
12-May-10 26-May-10
13-May-10 27-May-10
13-May-10 27-May-10
13-May-10 27-May-10
13-May-10 27-May-10
14-May-10 28-May-10
14-May-10 28-May-10
15-May-10 29-May-10
15-May-10 29-May-10
15-May-10 29-May-10
15-May-10 29-May-10
16-May-10 30-May-10
16-May-10
16-May-10
16-May-10
16-May-10
17-May-10

30-May-10
30-May-10
30-May-10
30-May-10
1-Jun-10

17-May-10
17-May-10

1-Jun-10
1-Jun-10

17-May-10
17-May-10
17-May-10

1-Jun-10
1-Jun-10
1-Jun-10

18-May-10
18-May-10
18-May-10

2-Jun-10
2-Jun-10
2-Jun-10

18-May-10
18-May-10

2-Jun-10
2-Jun-10

18-May-10

2-Jun-10

18-May-10
18-May-10
18-May-10

2-Jun-10
2-Jun-10
2-Jun-10

9020316183
9020316184
9020316182
9020321121
9020321120
9020321123
9020321119
9020321124
9020353208
9020331533
9020324528
9020324529
9020331536
9020331538
9020331537
9020331535
9020331539
9020335560
9020335582
9020335590
83449761
83435556
83435554
83435261
84433676
83461768
83474130
83461769
83461774
83474138
83447787
83446967
83458240
83458240
83461891
83479130
83478765
83495730
83474665
83474750
83487074
83474666
83487993
83474662
83456624
83456366

82,482.00
(35,520.00)
36,103.00
(21,840.00)
64,500.00
64,500.00
(30,000.00)
68,788.00
(41,640.00)
8,745.00
2,736.00
70,752.00
(34,980.00)
64,500.00
(30,000.00)
4,200.00
26,845.00
(18,000.00)
73,878.00
(35,520.00)
47,496.00
(42,120.00)
24,320.00
2,222.00
44,952.00
6,716.00
84,840.00
(202.00)
42,420.00
11,520.00
(47,160.00)
2,020.00
30,274.00
43,008.00
(39,792.00)
84,840.00
64,500.00
95,760.00
(56,520.00)
84,840.00
95,760.00
(30,000.00)
42,420.00
(36,300.00)
21,120.00
10,512.00
5,380.00

40,200.00
(35,520.00)
18,200.00
(21,840.00)
30,000.00
30,000.00
(30,000.00)
34,010.00
(41,640.00)
450.00
1,440.00
34,080.00
(34,980.00)
30,000.00
(30,000.00)
13,250.00
(18,000.00)
36,120.00
(35,520.00)
22,800.00
(42,120.00)
3,968.00
990.00
22,080.00
2,070.00
37,800.00
(202.00)
18,900.00
5,400.00
(47,160.00)
900.00
14,960.00
20,160.00
(39,792.00)
37,800.00
30,000.00
50,400.00
(56,520.00)
37,800.00
50,400.00
(30,000.00)
18,900.00
(36,300.00)
7,440.00
3,240.00
1,800.00

37,751.79
15,984.82
30,803.57
30,803.57
31,051.79
7,406.25
1,157.14
32,742.86
30,803.57
3,750.00
12,138.39
33,712.50
22,050.00
18,171.43
1,100.00
20,421.43
4,148.21
42,000.00
21,000.00
5,464.29
1,000.00
13,673.21
20,400.00
42,000.00
30,803.57
40,500.00
42,000.00
40,500.00
21,000.00
12,214.29
6,492.86
3,196.43

18-May-10
18-May-10
18-May-10
19-May-10
20-May-10

2-Jun-10
2-Jun-10
2-Jun-10
3-Jun-10
4-Jun-10

83490636
83454062
83454537
83454594
83475723
83506696

20-May-10

4-Jun-10

83492954

20-May-10

4-Jun-10

83508596

20-May-10

4-Jun-10

83492444

20-May-10

4-Jun-10

83493418

20-May-10

4-Jun-10

83495650

20-May-10
20-May-10
20-May-10

4-Jun-10
4-Jun-10
4-Jun-10

83498198
83506690
83508595

20-May-10
21-May-10
21-May-10
21-May-10

4-Jun-10
5-Jun-10
5-Jun-10
5-Jun-10

83508594
83514042
83515628
83515629

22-May-10
22-May-10

6-Jun-10
6-Jun-10

22-May-10
22-May-10

6-Jun-10
6-Jun-10

22-May-10

6-Jun-10

22-May-10
23-May-10

6-Jun-10
7-Jun-10

23-May-10

7-Jun-10

23-May-10

7-Jun-10

24-May-10
24-May-10

8-Jun-10
8-Jun-10

24-May-10
24-May-10

8-Jun-10
8-Jun-10

83519644
83534250
83565977
83519645
83519643
83564615
83519642
83565412
83530809
83553099
83572699
83553095
83579253
83553092
83577354
83567207
83575104
83599467
83571994
83571993
83655951

(3,000.00)
8,448.00
2,020.00
24,480.00
3,728.00
64,500.00
(30,000.00)
64,500.00
(45,420.00)
64,500.00
(9,000.00)
64,500.00
(46,980.00)
95,760.00
(39,960.00)
84,840.00
(50,760.00)
17,856.00
4,088.00
77,976.00
(30,720.00)
71,694.00
59,388.00
19,350.00
25,800.00
(18,720.00)
95,760.00
64,500.00
(35,640.00)
84,480.00
84,480.00
(45,060.00)
95,760.00
(342.00)
64,500.00
84,480.00
(41,880.00)
84,480.00
(41,040.00)
64,500.00
(43,260.00)
33,936.00
64,500.00
(39,300.00)
64,500.00
76,608.00
(39,171.00)

(3,000.00)
4,320.00
900.00

30,000.00
(30,000.00)
30,000.00
(45,420.00)
30,000.00
(9,000.00)
30,000.00
(46,980.00)
50,400.00
(39,960.00)
37,800.00
(50,760.00)
8,370.00
1,260.00
41,040.00
(30,720.00)
33,600.00
26,460.00
9,000.00
12,000.00
(18,720.00)
50,400.00
30,000.00
(35,640.00)
43,200.00
43,200.00
(45,060.00)
50,400.00
(342.00)
30,000.00
43,200.00
(41,880.00)
43,200.00
(41,040.00)
30,000.00
(43,260.00)
15,120.00
30,000.00
(39,300.00)
30,000.00
40,320.00
(39,171.00)

3,685.71
1,000.00
21,857.14
3,328.57
30,803.57
30,803.57
30,803.57
30,803.57
40,500.00
42,000.00
8,469.64
2,525.00
32,978.57
34,012.50
29,400.00
9,241.07
12,321.43
40,500.00
30,803.57
36,857.14
36,857.14
40,500.00
30,803.57
36,857.14
36,857.14
30,803.57
16,800.00
30,803.57
30,803.57
32,400.00

24-May-10

8-Jun-10

26-May-10

10-Jun-10

27-May-10

11-Jun-10

28-May-10
28-May-10
29-May-10
29-May-10
30-May-10
30-May-10
31-May-10
31-May-10
31-May-10

11-Jun-10
11-Jun-10
12-Jun-10
12-Jun-10
13-Jun-10
13-Jun-10
14-Jun-10
14-Jun-10
14-Jun-10

83571835
83586639
83607206
83623071
83624833
83655536
9020422653
9020422654
9020422657
9020422655
9020440524
83678064
83684821
83684343
83685067

83,256.00
(171.00)
27,834.00
(11,760.00)
84,840.00
(43,260.00)
32,640.00
42,420.00
32,426.00
56,559.00
32,250.00
21,888.00
5,460.00
25,800.00
32,832.00
2,977,436.99

42,240.00
(171.00)
1,980.00
(11,760.00)
37,800.00
(43,260.00)
18,900.00
10,980.00
28,530.00
15,000.00
11,520.00
12,000.00
17,280.00
460,396.00

36,621.43
23,083.93
42,000.00
29,142.86
21,000.00
19,148.21
25,025.89
15,401.79
9,257.14
4,875.00
12,321.43
13,885.71
2,247,357.99

INPUT
TAX
3,684.21
3,497.14
5,040.00
739.29
1,932.54
612.00
2,587.50
1,110.86
1,032.00
779.14
1,748.57
6,476.14
3,696.43
3,696.43
4,422.86
3,584.57
2,782.50
4,051.93
1,598.14
1,783.29
1,204.29
1,326.86
1,748.57
58.93
327.43
3,259.07

4,530.21
1,918.18
3,696.43
3,696.43
3,726.21
888.75
138.86
3,929.14
3,696.43
450.00
1,456.61
4,045.50
2,646.00
2,180.57
132.00
2,450.57
497.79
5,040.00
2,520.00
655.71
120.00
1,640.79
2,448.00
5,040.00
3,696.43
4,860.00
5,040.00
4,860.00
2,520.00
1,465.71
779.14
383.57

442.29
120.00
2,622.86
399.43
3,696.43
3,696.43
3,696.43
3,696.43
4,860.00
5,040.00
1,016.36
303.00
3,957.43
4,081.50
3,528.00
1,108.93
1,478.57
4,860.00
3,696.43
4,422.86
4,422.86
4,860.00
3,696.43
4,422.86
4,422.86
3,696.43
2,016.00
3,696.43
3,696.43
3,888.00

4,394.57
2,770.07
5,040.00
3,497.14
2,520.00
2,297.79
3,003.11
1,848.21
1,110.86
585.00
1,478.57
1,666.29
269,683.00

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Jun-10
2-Jun-10
2-Jun-10
2-Jun-10
3-Jun-10
3-Jun-10
6-Jun-10
4-Jun-10
4-Jun-10
5-Jun-10
5-Jun-10
5-Jun-10
5-Jun-10
6-Jun-10
6-Jun-10
6-Jun-10
6-Jun-10
6-Jun-10
6-Jun-10
7-Jun-10
8-Jun-10
9-Jun-10
9-Jun-10
10-Jun-10
10-Jun-10
10-Jun-10
10-Jun-10
11-Jun-10
12-Jun-10
13-Jun-10
14-Jun-11
14-Jun-11
15-Jun-10
15-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
17-Jun-10
16-Jun-10
17-Jun-10

DUE
DATE
15-Jun-10
16-Jun-10
16-Jun-10
16-Jun-10
17-Jun-10
17-Jun-10
18-Jun-10
18-Jun-10
18-Jun-10
19-Jun-10
19-Jun-10
19-Jun-10
19-Jun-10
20-Jun-10
20-Jun-10
20-Jun-10
20-Jun-10
20-Jun-10
20-Jun-10
21-Jun-10
22-Jun-10
23-Jun-10
23-Jun-10
24-Jun-10
24-Jun-10
24-Jun-10
24-Jun-10
25-Jun-10
26-Jun-10
27-Jun-10
28-Jun-10
28-Jun-10
29-Jun-10
29-Jun-10
29-Jun-10
30-Jun-10
1-Jul-10
1-Jul-10
30-Jun-10
1-Jul-10

REF.
DOC. NO.
83704297
83712496
83710467
83712496
83742042
83742078
83750005
83749977
83750506
83781857
83778689
83778700
83779395
83789128
83788664
83788665
83786275
83789153
83787993
83796809
83811350
83832605
83832318
83845484
83848748
83848527
83865031
300007620
300001528
300019965
300033970
300036478
300041955
300042447
300039753
300057840
300075335
300078214
300060941
300070873

INVOICE
AMOUNT
33,792.00
17,136.00
39,794.00
11,760.00
49,730.00
31,536.00
22,612.00
84,840.00
72,240.00
21,120.00
10,512.00
37,575.00
33,936.00
86,016.00
10,752.00
21,504.00
89,376.00
4,440.00
32,256.00
30,656.00
58,767.00
71,487.00
84,567.00
28,560.00
1,910.00
61,120.00
79,472.00
89,727.00
41,948.00
16,548.00
58,736.00
31,832.00
12,240.00
38,115.00
74,007.00
64,664.00
64,500.00
84,840.00
48,624.00
46,752.00

CONTAINERS
17,280.00
19,860.00
24,700.00
9,720.00
6,480.00
37,800.00
35,280.00
7,440.00
3,240.00
11,160.00
15,120.00
40,320.00
5,040.00
10,080.00
40,320.00
16,380.00
15,210.00
29,880.00
35,730.00
41,880.00

38,810.00
44,280.00
20,430.00
7,560.00
29,240.00
8,760.00

36,930.00
32,160.00
30,000.00
37,800.00
6,840.00
24,480.00

CONTENTS
14,742.86
15,300.00
17,798.21
10,500.00
22,348.21
19,478.57
14,403.57
42,000.00
33,000.00
12,214.29
6,492.86
23,584.82
16,800.00
40,800.00
5,100.00
10,200.00
43,800.00
3,964.29
14,175.00
13,791.07
25,791.96
31,925.89
38,113.40
25,500.00
1,705.36
54,571.43
36,305.36
40,577.68
19,212.50
8,025.00
26,335.72
20,600.00
10,928.57
34,031.25
33,104.47
29,021.43
30,803.57
42,000.00
37,307.15
19,885.71

INPUT
TAX
1,769.14
1,836.00
2,135.79
1,260.00
2,681.79
2,337.43
1,728.43
5,040.00
3,960.00
1,465.71
779.14
2,830.18
2,016.00
4,896.00
612.00
1,224.00
5,256.00
475.71
1,701.00
1,654.93
3,095.04
3,831.11
4,573.60
3,060.00
204.64
6,548.57
4,356.64
4,869.32
2,305.50
963.00
3,160.28
2,472.00
1,311.43
4,083.75
3,972.53
3,482.57
3,696.43
5,040.00
4,476.85
2,386.29

17-Jun-10
17-Jun-10
17-Jun-10
18-Jun-10
18-Jun-10
18-Jun-10
18-Jun-10
18-Jun-10
18-Jun-10
19-Jun-10
19-Jun-10
20-Jun-10
20-Jun-10
20-Jun-10
20-Jun-10
21-Jun-10
22-Jun-10
22-Jun-10
22-Jun-10
23-Jun-10
24-Jun-10
25-Jun-10
25-Jun-10
25-Jun-10
25-Jun-10
25-Jun-10
25-Jun-10
25-Jun-10
25-Jun-10
26-Jun-10
26-Jun-10
27-Jun-10
27-Jun-10
27-Jun-10
27-Jun-10
27-Jun-10
27-Jun-10
28-Jun-10
28-Jun-10
28-Jun-10
29-Jun-10
29-Jun-10
29-Jun-10
29-Jun-10
29-Jun-10
29-Jun-10
30-Jun-10

1-Jul-10 300070872
1-Jul-10 300077100
1-Jul-10 300077101
2-Jul-10 300091162
2-Jul-10 300091163
2-Jul-10 300091161
2-Jul-10 300089479
2-Jul-10 300088787
2-Jul-10 300086708
3-Jul-10 300108899
3-Jul-10 300109848
4-Jul-10 300127193
4-Jul-10 300128710
4-Jul-10 300128281
4-Jul-10 300128280
5-Jul-10 300141093
6-Jul-10 300147695
6-Jul-10 300164136
6-Jul-10 300148814
7-Jul-10 300167079
8-Jul-10 300185087
9-Jul-10 9020583666
9-Jul-10 9020583665
9-Jul-10 300210203
9-Jul-10 300210205
9-Jul-10 300210201
9-Jul-10 300205427
9-Jul-10 300207461
9-Jul-10 300208494
10-Jul-10 300226698
10-Jul-10 300217814
11-Jul-10 300246573
11-Jul-10 300245897
11-Jul-10 300246268
11-Jul-10 300247283
11-Jul-10 300247285
11-Jul-10 300247284
12-Jul-10 300260491
12-Jul-10 300259317
12-Jul-10 300260622
13-Jul-10 300266494
13-Jul-10 300266496
13-Jul-10 300267393
13-Jul-10 300269331
13-Jul-10 300269330
13-Jul-10 300269139
14-Jul-10 300285267

76,524.00
28,560.00
27,528.00
2,828.00
2,690.00
26,334.00
21,024.00
61,572.00
9,576.00
66,051.00
64,352.00
84,072.00
10,076.00
59,942.00
16,320.00
23,548.00
28,810.00
14,560.00
84,840.00
63,541.00
63,678.00
10,512.00
70,008.00
7,280.00
4,080.00
10,305.00
32,250.00
12,376.00
12,240.00
42,043.00
26,412.00
25,800.00
43,392.00
43,200.00
33,504.00
9,407.00
43,425.00
50,746.00
43,228.00
16,320.00
21,504.00
28,560.00
43,002.00
37,336.00
24,480.00
192.00
72,240.00

37,380.00
11,280.00
1,260.00
900.00
13,860.00
6,480.00
28,980.00
5,040.00
33,570.00
12,480.00
41,520.00
4,930.00
12,480.00
8,820.00
13,400.00
37,800.00
29,790.00
31,860.00
3,240.00
35,910.00

5,150.00
15,000.00
5,040.00
21,870.00
5,040.00
12,000.00
5,040.00
3,720.00
8,280.00
4,390.00

19,260.00
10,080.00
20,040.00
18,920.00
90.00
35,280.00

34,950.00
25,500.00
14,507.14
1,400.00
1,598.21
11,137.50
12,985.72
29,100.00
4,050.00
29,000.89
46,314.28
37,992.86
4,594.64
42,376.78
14,571.43
13,150.00
13,758.93
13,000.00
42,000.00
30,134.82
28,408.93
6,492.86
30,444.65
6,500.00
3,642.86
4,602.67
15,401.79
6,550.00
10,928.57
18,011.61
19,082.14
12,321.43
34,242.86
35,250.00
22,521.43
4,479.46
38,772.31
45,308.93
21,400.00
14,571.43
10,200.00
25,500.00
20,501.79
16,442.86
21,857.14
91.07
33,000.00

4,194.00
3,060.00
1,740.86
168.00
191.79
1,336.50
1,558.28
3,492.00
486.00
3,480.11
5,557.72
4,559.14
551.36
5,085.22
1,748.57
1,578.00
1,651.07
1,560.00
5,040.00
3,616.18
3,409.07
779.14
3,653.35
780.00
437.14
552.33
1,848.21
786.00
1,311.43
2,161.39
2,289.86
1,478.57
4,109.14
4,230.00
2,702.57
537.54
4,652.69
5,437.07
2,568.00
1,748.57
1,224.00
3,060.00
2,460.21
1,973.14
2,622.86
10.93
3,960.00

Grand Totals

3,400,267.00

1,300,390.00

1,874,890.19

224,986.81

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Jul-10
1-Jul-10
1-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
2-Jul-10
6-Jul-10
7-Jul-10
7-Jul-10
8-Jul-10
9-Jul-10
9-Jul-10
9-Jul-10
10-Jul-10
10-Jul-10
10-Jul-10
10-Jul-10
11-Jul-10
11-Jul-10
12-Jul-10
13-Jul-10
13-Jul-10
14-Jul-10
14-Jul-10
14-Jul-10
14-Jul-10
14-Jul-10
14-Jul-10
15-Jul-10
15-Jul-10
15-Jul-10
15-Jul-10

DUE
DATE
15-Jul-10
15-Jul-10
15-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
20-Jul-10
21-Jul-10
21-Jul-10
22-Jul-10
23-Jul-10
23-Jul-10
23-Jul-10
24-Jul-10
24-Jul-10
24-Jul-10
24-Jul-10
25-Jul-10
25-Jul-10
26-Jul-10
27-Jul-10
27-Jul-10
28-Jul-10
28-Jul-10
28-Jul-10
28-Jul-10
28-Jul-10
28-Jul-10
29-Jul-10
29-Jul-10
29-Jul-10
29-Jul-10

REF.
DOC. NO.
300304722
300307262
300307267
300325147
300325149
300323285
300325142
300325143
300323103
300323735
300325144
300325220
300325148
300325145
300365854
300383289
300385418
300403085
300418277
300406558
300405815
300437211
300437182
300437420
300436258
300452291
300451695
300462549
300468723
300467788
300486301
300480989
300486302
300486303
300486300
300486016
300501832
300502580
300502585
30050286

INVOICE
AMOUNT
72,192.00
16,320.00
20,224.00
9,586.00
48,960.00
21,504.00
61,770.00
71,762.00
58,050.00
10,560.00
5,796.00
4,040.00
16,512.00
84,840.00
72,864.00
18,832.00
27,189.00
27,189.00
82,026.00
21,120.00
24,201.00
33,936.00
57,036.00
2,914.00
53,978.00
31,618.00
2,690.00
30,787.00
17,859.00
21,024.00
35,288.00
3,010.00
6,700.00
67,872.00
17,181.00
60,168.00
69,362.00
94,456.00
113,120.00
113,120.00

CONTAINERS
35,430.00

5,040.00
10,080.00
27,900.00
37,480.00
27,000.00
3,720.00
2,610.00
1,800.00
7,830.00
37,800.00
6,480.00
9,630.00
14,310.00
14,310.00
39,060.00
7,440.00
12,360.00
15,120.00
11,340.00
26,370.00
15,470.00
900.00
15,230.00
9,090.00
6,480.00
1,400.00
1,800.00
30,240.00
8,910.00
11,280.00
32,040.00
49,590.00
50,400.00
50,400.00

CONTENTS
32,823.21
14,571.43
18,057.15
4,060.00
43,714.29
10,200.00
30,241.07
30,608.93
27,723.21
6,107.14
2,844.64
2,000.00
7,751.78
42,000.00
59,271.43
8,216.07
11,499.11
11,499.11
38,362.50
12,214.29
10,572.32
16,800.00
40,800.00
2,601.79
24,650.00
14,417.85
1,598.21
13,890.17
7,829.46
12,985.71
31,507.15
1,437.50
4,375.00
33,600.00
7,384.82
43,650.00
33,323.21
40,058.93
56,000.00
56,000.00

INPUT
TAX
3,938.79
1,748.57
2,166.85
486.00
5,245.71
1,224.00
3,628.93
3,673.07
3,326.79
732.86
341.36
240.00
930.22
5,040.00
7,112.57
985.93
1,379.89
1,379.89
4,603.50
1,465.71
1,268.68
2,016.00
4,896.00
312.21
2,958.00
1,730.15
191.79
1,666.83
939.54
1,558.29
3,780.85
172.50
525.00
4,032.00
886.18
5,238.00
3,998.79
4,807.07
6,720.00
6,720.00

15-Jul-10
15-Jul-10
15-Jul-10
15-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
17-Jul-10
18-Jul-10
19-Jul-10
19-Jul-10
19-Jul-10
21-Jul-10
21-Jul-10
22-Jul-10
22-Jul-10
22-Jul-10
23-Jul-10
23-Jul-10
23-Jul-10
23-Jul-10
23-Jul-10
24-Jul-10
24-Jul-10
25-Jul-10
25-Jul-10
26-Jul-10
26-Jul-10
27-Jul-10
28-Jul-10
31-Jul-10
31-Jul-10
31-Jul-10
31-Jul-10
31-Jul-10
31-Jul-10
Grand Totals

29-Jul-10
29-Jul-10
29-Jul-10
29-Jul-10
30-Jul-10
30-Jul-10
30-Jul-10
30-Jul-10
30-Jul-10
31-Jul-10
1-Aug-10
2-Aug-10
2-Aug-10
2-Aug-10
4-Aug-10
4-Aug-10
5-Aug-10
5-Aug-10
5-Aug-10
6-Aug-10
6-Aug-10
6-Aug-10
6-Aug-10
6-Aug-10
7-Aug-10
7-Aug-10
8-Aug-10
8-Aug-10
9-Aug-10
9-Aug-10
10-Aug-10
11-Aug-10
14-Aug-10
14-Aug-10
14-Aug-10
14-Aug-10
14-Aug-10
14-Aug-10

300502583
300502584
300502581
300502582
300517717
300517253
300517441
300517716
300517715
300533941
300549668
300551215
300551043
300551110
300582500
300582495
300597224
300597667
300597668
300616677
300616675
300616020
300616066
300616676
300630777
300631612
300646831
300646326
300657639
300657726
300661869
300679351
300729844
300729849
300729845
300729383
300729382
300729444

113,120.00
110,256.00
113,120.00
113,120.00
94,632.00
32,256.00
62,358.00
16,443.00
10,525.00
81,870.00
70,970.00
10,560.00
63,327.00
21,204.00
78,744.00
23,165.00
91,992.00
107,912.00
9,576.00
86,736.00
23,270.00
33,600.00
49,452.00
31,095.00
99,288.00
31,434.00
14,835.00
64,500.00
86,184.00
8,264.00
84,480.00
48,160.00
43,830.00
50,904.00
4,515.00
81,120.00
8,484.00
19,350.00
3,702,306.98

50,400.00
49,680.00
50,400.00
50,400.00
49,680.00
15,120.00
29,160.00
8,240.00
2,700.00
41,400.00
3,720.00
31,830.00
11,160.00
39,360.00
12,100.00
42,240.00
50,400.00
5,040.00
44,640.00
1,800.00
6,480.00
23,040.00
15,880.00
50,400.00
16,290.00
6,900.00
30,000.00
45,360.00
43,200.00
22,400.00
7,920.00
22,680.00
2,100.00
11,160.00
3,780.00
9,000.00
1,542,400.00

56,000.00
54,085.71
56,000.00
56,000.00
40,135.71
15,300.00
29,641.07
7,324.11
6,986.60
36,133.93
63,366.07
6,107.14
28,122.32
8,967.86
35,164.29
9,879.46
44,421.43
51,350.00
4,050.00
37,585.71
19,169.67
24,214.29
23,582.14
13,584.82
43,650.00
13,521.43
7,084.82
30,803.57
36,450.00
7,378.58
36,857.14
23,000.00
32,062.50
25,200.00
2,156.25
62,464.29
4,200.00
9,241.07
1,928,489.46

6,720.00
6,490.29
6,720.00
6,720.00
4,816.29
1,836.00
3,556.93
878.89
838.40
4,336.07
7,603.93
732.86
3,374.68
1,076.14
4,219.71
1,185.54
5,330.57
6,162.00
486.00
4,510.29
2,300.33
2,905.71
2,829.86
1,630.18
5,238.00
1,622.57
850.18
3,696.43
4,374.00
885.42
4,422.86
2,760.00
3,847.50
3,024.00
258.75
7,495.71
504.00
1,108.93
231,417.52

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Aug-10
2-Aug-10
3-Aug-10
3-Aug-10
4-Aug-10
4-Aug-10
4-Aug-10
4-Aug-10
4-Aug-10
5-Aug-10
5-Aug-10
6-Aug-10
7-Aug-10
7-Aug-10
7-Aug-10
7-Aug-10
9-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
11-Aug-10
11-Aug-10
11-Aug-10
11-Aug-10
11-Aug-10
11-Aug-10
12-Aug-10
12-Aug-10
12-Aug-10
12-Aug-10
12-Aug-10
13-Aug-10
14-Aug-10
14-Aug-10
14-Aug-10
16-Aug-10
16-Aug-10
16-Aug-10
16-Aug-10

DUE
DATE
16-Aug-10
16-Aug-10
17-Aug-10
17-Aug-10
18-Aug-10
18-Aug-10
18-Aug-10
18-Aug-10
18-Aug-10
19-Aug-10
19-Aug-10
20-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
23-Aug-10
24-Aug-10
24-Aug-10
24-Aug-10
24-Aug-10
25-Aug-10
25-Aug-10
25-Aug-10
25-Aug-10
25-Aug-10
25-Aug-10
26-Aug-10
26-Aug-10
26-Aug-10
26-Aug-10
26-Aug-10
27-Aug-10
28-Aug-10
28-Aug-10
28-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10

REF.
DOC. NO.
300746030
300746117
300750553
300750631
300761451
300761452
300766671
300766991
300766589
300780108
300779558
300796488
300812815
300812097
300811525
300812816
300837450
300841312
300839913
300840214
300841313
300856942
300855068
300854237
300856941
300856940
300856943
300870757
300870704
300871575
300871574
300871576
300886913
300900954
300900902
300901872
300924289
300023939
300923893
300924288

INVOICE
AMOUNT
64,500.00
57,300.00
95,760.00
24,720.00
30,420.00
21,504.00
38,304.00
43,008.00
38,700.00
1,100.00
95,760.00
82,014.00
65,280.00
39,460.00
59,748.00
21,455.00
31,523.00
16,480.00
10,560.00
61,324.00
77,830.00
33,244.00
11,312.00
83,862.00
47,880.00
10,920.00
48,731.00
82,360.00
14,672.00
62,795.00
1,236.00
113,120.00
95,903.00
30,143.00
38,700.00
13,179.00
6,450.00
58,050.00
10,560.00
75,016.00

CONTAINERS
30,000.00
50,400.00
14,250.00
10,080.00
20,160.00
20,160.00
18,000.00
50,400.00
40,560.00
33,120.00
3,240.00
29,040.00
900.00
16,420.00
3,720.00
28,080.00
37,880.00
13,320.00
5,040.00
39,240.00
25,200.00
5,100.00
1,800.00
37,200.00
5,040.00
28,100.00
50,400.00
31,680.00
5,040.00
18,000.00
3,000.00
27,000.00
3,720.00
15,120.00

CONTENTS
30,803.57
51,160.71
40,500.00
22,071.43
14,437.50
10,200.00
16,200.00
20,400.00
18,482.14
982.16
40,500.00
37,012.50
28,714.29
32,339.29
27,417.85
18,352.68
13,484.82
14,714.29
6,107.14
29,682.14
35,669.64
17,789.29
5,600.00
39,841.07
20,250.00
5,196.43
41,902.68
40,321.43
8,600.00
30,977.68
1,103.57
56,000.00
57,341.98
22,413.39
18,482.14
11,766.96
3,080.36
27,723.21
6,107.14
53,478.57

INPUT
TAX
3,696.43
6,139.29
4,860.00
2,648.57
1,732.50
1,224.00
1,944.00
2,448.00
2,217.86
117.84
4,860.00
4,441.50
3,445.71
3,880.71
3,290.15
2,202.32
1,618.18
1,765.71
732.86
3,561.86
4,280.36
2,134.71
672.00
4,780.93
2,430.00
623.57
5,028.32
4,838.57
1,032.00
3,717.32
132.43
6,720.00
6,881.02
2,689.61
2,217.86
1,412.04
369.64
3,326.79
732.86
6,417.43

17-Aug-10
18-Aug-10
18-Aug-10
19-Aug-10
19-Aug-10
20-Aug-10
20-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
21-Aug-10
23-Aug-10
23-Aug-10
23-Aug-10
23-Aug-10
24-Aug-10
24-Aug-10
26-Aug-10
27-Aug-10
27-Aug-10
28-Aug-10
28-Aug-10
28-Aug-10
28-Aug-10
28-Aug-10
29-Aug-10
29-Aug-10
29-Aug-10
29-Aug-10
29-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
30-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
Grand Totals

31-Aug-10
1-Sep-10
1-Sep-10
2-Sep-10
2-Sep-10
3-Sep-10
3-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
6-Sep-10
6-Sep-10
6-Sep-10
6-Sep-10
7-Sep-10
7-Sep-10
9-Sep-10
10-Sep-10
10-Sep-10
11-Sep-10
11-Sep-10
11-Sep-10
11-Sep-10
11-Sep-10
12-Sep-10
12-Sep-10
12-Sep-10
12-Sep-10
12-Sep-10
13-Sep-10
13-Sep-10
13-Sep-10
13-Sep-10
13-Sep-10
13-Sep-10
14-Sep-10
14-Sep-10
14-Sep-10

300928630
300943585
300940025
300960921
300960735
300977576
300977508
300995147
300995141
300995145
300995142
300995144
300995143
300993797
300995146
300993796
300993872
301019169
301018906
301019242
301019606
301024489
301024420
301060333
301079908
301079678
301098221
301098220
301095887
301096369
301098222
301108518
301108507
301107398
301108608
301107399
301114824
301115600
301114822
301115379
301115378
301115377
301118323
301118448
301118324

12,048.00
64,500.00
63,744.00
82,482.00
22,528.00
1,854.00
19,350.00
16,968.00
22,624.00
56,560.00
33,936.00
22,624.00
22,624.00
32,250.00
34,720.00
32,250.00
59,976.00
64,506.00
26,308.00
6,494.00
48,896.00
4,428.00
25,800.00
73,878.00
24,720.00
73,680.00
86,184.00
64,500.00
64,500.00
16,480.00
6,550.00
47,520.00
79,184.00
64,500.00
64,500.00
95,760.00
64,500.00
66,752.00
33,936.00
60,860.00
73,104.00
3,960.00
95,760.00
64,500.00
84,480.00
3,902,160.97

30,000.00
29,880.00
41,880.00
11,520.00
9,000.00
7,560.00
10,080.00
25,200.00
15,120.00
10,080.00
10,080.00
15,000.00
3,240.00
15,000.00
27,720.00
30,120.00
1,800.00

12,000.00
36,120.00
37,200.00
45,360.00
30,000.00
30,000.00
900.00
3,720.00
35,280.00
30,000.00
30,000.00
50,400.00
30,000.00
30,240.00
15,120.00
27,200.00
34,080.00
50,400.00
30,000.00
43,200.00
1,614,910.00

10,757.14
30,803.57
30,235.71
36,251.79
9,828.57
1,655.36
9,241.07
8,400.00
11,200.00
28,000.00
16,800.00
11,200.00
11,200.00
15,401.79
28,107.15
15,401.79
28,800.00
30,701.79
21,882.14
5,798.21
43,657.14
3,953.57
12,321.43
33,712.50
22,071.42
32,571.43
36,450.00
30,803.57
30,803.57
14,714.29
5,044.64
39,107.15
39,200.00
30,803.57
30,803.57
40,500.00
30,803.57
32,600.00
16,800.00
30,053.57
34,842.86
3,535.71
40,500.00
30,803.57
36,857.14
2,042,188.40

1,290.86
3,696.43
3,628.29
4,350.21
1,179.43
198.64
1,108.93
1,008.00
1,344.00
3,360.00
2,016.00
1,344.00
1,344.00
1,848.21
3,372.85
1,848.21
3,456.00
3,684.21
2,625.86
695.79
5,238.86
474.43
1,478.57
4,045.50
2,648.58
3,908.57
4,374.00
3,696.43
3,696.43
1,765.71
605.36
4,692.85
4,704.00
3,696.43
3,696.43
4,860.00
3,696.43
3,912.00
2,016.00
3,606.43
4,181.14
424.29
4,860.00
3,696.43
4,422.86
245,062.56

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Sep-10
1-Sep-10
1-Sep-10
1-Sep-10
1-Sep-10
1-Sep-10
2-Sep-10
2-Sep-10
2-Sep-10
2-Sep-10
2-Sep-10
2-Sep-10
3-Sep-11
9-Sep-10
10-Sep-10
10-Sep-10
10-Sep-10
11-Sep-10
11-Sep-10
11-Sep-10
13-Sep-10
13-Sep-10
13-Sep-10
14-Sep-10
15-Sep-10
15-Sep-10
15-Sep-10
15-Sep-10
15-Sep-10
16-Sep-10
16-Sep-10
16-Sep-10
16-Sep-10
16-Sep-10
17-Sep-10
17-Sep-10
17-Sep-10
18-Sep-10
18-Sep-10
19-Sep-10

DUE
DATE
15-Sep-10
15-Sep-10
15-Sep-10
15-Sep-10
15-Sep-10
15-Sep-10
16-Sep-10
16-Sep-10
16-Sep-10
16-Sep-10
16-Sep-10
16-Sep-10
17-Sep-10
23-Sep-10
24-Sep-10
24-Sep-10
24-Sep-10
25-Sep-10
25-Sep-10
25-Sep-10
27-Sep-10
27-Sep-10
27-Sep-10
28-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
29-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
1-Oct-10
1-Oct-10
1-Oct-10
2-Oct-10
2-Oct-10
3-Oct-10

REF.
DOC. NO.
301134873
301132957
301135176
301135177
301135178
301134875
301149555
301148502
301148439
301149552
301149553
301149554
301166712
301232423
301252199
301252170
301252159
301267249
301264749
301267986
301284026
301284101
301284115
301294845
301313930
301313395
301313712
301313713
301313931
301329917
301318695
301329984
301330091
301330092
301347835
301347701
301352658
301353872
301353871
301355669

INVOICE
AMOUNT
65,512.00
45,248.00
45,248.00
81,926.00
8,240.00
22,733.00
21,312.00
4,994.00
86,184.00
91,248.00
43,008.00
65,724.00
19,414.00
122,196.00
19,350.00
110,128.00
71,104.00
35,060.00
86,778.00
65,496.00
70,554.00
71,674.00
38,016.00
79,983.00
47,880.00
43,002.00
51,712.00
110,320.00
18,308.00
86,090.00
10,560.00
58,050.00
69,206.00
27,954.00
80,130.00
116,872.00
80,130.00
28,650.00
16,160.00
86,970.00

CONTAINERS
21,360.00
20,160.00
20,160.00
2,520.00
3,600.00
8,760.00
45,360.00
47,520.00
20,160.00
19,800.00
49,230.00
9,000.00
49,080.00
31,680.00
43,080.00
33,840.00
35,160.00
35,160.00
15,120.00
21,600.00
25,200.00
20,040.00
23,040.00
50,400.00
2,160.00
25,200.00
3,720.00
27,000.00
20,160.00
13,080.00
40,200.00
50,400.00
40,200.00
7,200.00
43,800.00

CONTENTS
39,421.43
22,400.00
22,400.00
70,898.21
7,357.14
17,083.05
11,207.14
4,458.93
36,450.00
39,042.86
20,400.00
41,003.58
17,333.93
65,148.22
9,241.07
54,507.14
35,200.00
31,303.57
39,016.08
28,264.28
31,601.79
32,601.79
20,442.86
52,127.69
20,250.00
20,501.79
25,600.00
53,500.00
14,417.85
54,366.07
6,107.14
27,723.21
43,791.08
13,280.36
35,651.79
59,350.00
35,651.79
25,580.36
8,000.00
38,544.64

INPUT
TAX
4,730.57
2,688.00
2,688.00
8,507.79
882.86
2,049.95
1,344.86
535.07
4,374.00
4,685.14
2,448.00
4,920.42
2,080.07
7,817.78
1,108.93
6,540.86
4,224.00
3,756.43
4,681.92
3,391.72
3,792.21
3,912.21
2,453.14
6,255.31
2,430.00
2,460.21
3,072.00
6,420.00
1,730.15
6,523.93
732.86
3,326.79
5,254.92
1,593.64
4,278.21
7,122.00
4,278.21
3,069.64
960.00
4,625.36

20-Sep-10 4-Oct-10
20-Sep-10 4-Oct-10
18-Sep-10 2-Oct-10
18-Sep-10 2-Oct-10
20-Sep-10 4-Oct-10
20-Sep-10 4-Oct-10
21-Sep-10 5-Oct-10
21-Sep-10 5-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
22-Sep-10 6-Oct-10
23-Sep-10 7-Oct-10
23-Sep-10 7-Oct-10
23-Sep-10 7-Oct-10
23-Sep-10 7-Oct-10
23-Sep-10 7-Oct-10
23-Sep-10 7-Oct-10
23-Sep-10 7-Oct-10
23-Sep-10 7-Oct-10
24-Sep-10 8-Oct-10
24-Sep-10 8-Oct-10
24-Sep-10 8-Oct-10
29-Sep-10 13-Oct-10
29-Sep-10 13-Oct-10
Grand Totals

301357917
301358572
301352578
301352572
301358140
301357918
301367249
301370954
301410550
301374778
301374613
301374779
301374752
301375123
301374753
301374727
301410810
301374750
301375122
301410833
301376730
301376734
301376634
301376347
301376349
301410444
301415473
301376348
301427908
301428114
301430418
301503249
301503355

58,560.00
53,760.00
53,760.00
64,072.00
47,880.00
110,320.00
37,896.00
84,474.00
25,800.00
42,240.00
97,536.00
4,104.00
103,424.00
9,696.00
33,660.00
16,480.00
50,904.00
24,830.00
32,470.00
4,080.00
38,784.00
96,768.00
76,608.00
61,392.00
10,752.00
81,708.00
10,752.00
19,776.00
53,754.00
30,316.00
7,195.00
3,890.00
26,780.00
3,777,545.00

25,200.00
25,200.00
25,200.00
23,040.00
25,200.00
50,400.00
19,440.00
42,360.00
12,000.00
21,600.00
48,240.00
2,160.00
46,080.00
4,320.00

22,680.00

17,280.00
45,360.00
40,320.00
31,680.00
5,040.00
38,160.00
5,040.00
7,920.00
25,080.00
5,760.00

1,538,910.00

29,785.71
25,500.00
25,500.00
36,635.71
20,250.00
53,500.00
16,478.57
37,601.79
12,321.43
18,428.57
44,014.29
1,735.71
51,200.00
4,800.00
30,053.57
14,714.29
25,200.00
22,169.64
28,991.07
3,642.86
19,200.00
45,900.00
32,400.00
26,528.57
5,100.00
38,882.14
5,100.00
10,585.71
25,601.79
21,925.00
6,424.11
3,473.21
23,910.71
1,998,781.29

3,574.29
3,060.00
3,060.00
4,396.29
2,430.00
6,420.00
1,977.43
4,512.21
1,478.57
2,211.43
5,281.71
208.29
6,144.00
576.00
3,606.43
1,765.71
3,024.00
2,660.36
3,478.93
437.14
2,304.00
5,508.00
3,888.00
3,183.43
612.00
4,665.86
612.00
1,270.29
3,072.21
2,631.00
770.89
416.79
2,869.29
239,853.71

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Oct-10
2-Oct-10
2-Oct-10
2-Oct-10
4-Oct-10
4-Oct-10
4-Oct-10
4-Oct-10
4-Oct-10
5-Oct-10
6-Oct-10
6-Oct-10
6-Oct-10
6-Oct-10
6-Oct-10
7-Oct-10
7-Oct-10
7-Oct-10
8-Oct-10
8-Oct-10
8-Oct-10
9-Oct-10
9-Oct-10
9-Oct-10
9-Oct-10
9-Oct-10
9-Oct-10
11-Oct-10
11-Oct-10
12-Oct-10
12-Oct-10
12-Oct-10
13-Oct-10
13-Oct-10
13-Oct-10
14-Oct-10
14-Oct-10
15-Oct-10
15-Oct-10
15-Oct-10

DUE
DATE
15-Oct-10
16-Oct-10
16-Oct-10
16-Oct-10
18-Oct-10
18-Oct-10
18-Oct-10
18-Oct-10
18-Oct-10
19-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
21-Oct-10
21-Oct-10
21-Oct-10
22-Oct-10
22-Oct-10
22-Oct-10
23-Oct-10
23-Oct-10
23-Oct-10
23-Oct-10
23-Oct-10
23-Oct-10
25-Oct-10
25-Oct-10
26-Oct-10
26-Oct-10
26-Oct-10
27-Oct-10
27-Oct-10
27-Oct-10
28-Oct-10
28-Oct-10
29-Oct-10
29-Oct-10
29-Oct-10

REF.
DOC. NO.
301542484
301557445
301557505
301557407
301568432
301568394
301568188
301568187
301568186
301575621
301588773
301583812
301588774
301583787
301583788
301597234
301597230
301597231
301613574
301613575
301613576
301628698
301631061
301631060
301628697
301628696
301630973
301650592
301650746
301665670
301666093
301665823
301684112
301684037
301691747
301705011
301705012
301725550
301725393
301718389

INVOICE
AMOUNT
32,250.00
10,560.00
51,600.00
58,050.00
10,560.00
51,600.00
15,800.00
111,240.00
12,900.00
64,500.00
8,240.00
21,504.00
93,971.00
103,884.00
64,500.00
124,544.00
98,496.00
74,490.00
109,440.00
64,500.00
120,974.00
46,590.00
16,932.00
21,888.00
87,552.00
9,696.00
103,424.00
111,262.00
64,500.00
93,540.00
64,500.00
111,276.00
57,672.00
121,344.00
40,824.00
76,212.00
86,970.00
43,194.00
42,816.00
50,760.00

CONTAINERS
15,000.00
3,720.00
24,000.00
27,000.00
3,720.00
24,000.00
1,240.00
6,000.00
30,000.00
10,080.00
33,840.00
10,260.00
30,000.00
53,520.00
51,840.00
36,600.00
57,600.00
30,000.00
23,970.00
14,400.00
8,100.00
11,520.00
46,080.00
4,320.00
46,080.00
42,660.00
30,000.00
41,850.00
30,000.00
51,840.00
27,000.00
57,600.00
19,800.00
36,180.00
43,800.00
20,760.00
18,840.00
24,840.00

CONTENTS
15,401.79
6,107.14
24,642.86
27,723.21
6,107.14
24,642.86
12,999.99
99,321.43
6,160.71
30,803.57
7,357.14
10,200.00
53,688.40
83,592.87
30,803.57
63,414.28
41,657.14
33,830.36
46,285.71
30,803.57
86,610.71
28,741.06
7,885.71
9,257.14
37,028.57
4,800.00
51,200.00
61,251.79
30,803.57
46,151.79
30,803.57
53,067.85
27,385.71
56,914.29
18,771.43
35,742.86
38,544.65
20,030.36
21,407.14
23,142.86

INPUT
TAX
1,848.21
732.86
2,957.14
3,326.79
732.86
2,957.14
1,560.01
11,918.57
739.29
3,696.43
882.86
1,224.00
6,442.60
10,031.13
3,696.43
7,609.72
4,998.86
4,059.64
5,554.29
3,696.43
10,393.29
3,448.94
946.29
1,110.86
4,443.43
576.00
6,144.00
7,350.21
3,696.43
5,538.21
3,696.43
6,368.15
3,286.29
6,829.71
2,252.57
4,289.14
4,625.35
2,403.64
2,568.86
2,777.14

15-Oct-10
15-Oct-10
16-Oct-10
16-Oct-10
18-Oct-10
18-Oct-10
18-Oct-10
18-Oct-10
19-Oct-10
19-Oct-10
19-Oct-10
19-Oct-10
20-Oct-10
20-Oct-10
21-Oct-10
21-Oct-10
22-Oct-10
25-Oct-10
25-Oct-10
26-Oct-10
26-Oct-10
26-Oct-10
27-Oct-10
27-Oct-10
28-Oct-10
29-Oct-10
30-Oct-10
30-Oct-10
31-Oct-10
31-Oct-10
31-Oct-10
Grand Totals

29-Oct-10
29-Oct-10
30-Oct-10
30-Oct-10
1-Nov-10
1-Nov-10
1-Nov-10
1-Nov-10
2-Nov-10
2-Nov-10
2-Nov-10
2-Nov-10
3-Nov-10
3-Nov-10
4-Nov-10
4-Nov-10
5-Nov-10
8-Nov-10
8-Nov-10
7-Nov-10
7-Nov-10
7-Nov-10
8-Nov-10
8-Nov-10
9-Nov-10
10-Nov-10
11-Nov-10
11-Nov-10
12-Nov-10
12-Nov-10
12-Nov-10

301732600
301718388
301744976
301744922
301764828
301764829
301767677
301768275
301780091
301780187
301789629
301789628
301800506
301810030
301806919
301825850
301828743
301880040
301880039
301898425
301898402
301902885
301917768
301917767
301938801
301961147
301987503
301987600
302006611
302006610
302006613

43,776.00
4,608.00
110,400.00
74,490.00
97,466.00
88,112.00
4,608.00
9,195.00
38,700.00
51,712.00
116,048.00
5,380.00
87,244.00
9,100.00
9,660.00
12,360.00
21,662.00
83,853.00
64,500.00
64,500.00
84,384.00
9,881.00
64,500.00
51,144.00
107,904.00
121,616.00
42,346.00
41,040.00
119,360.00
84,480.00
64,500.00
4,343,083.98

23,040.00
2,160.00
51,840.00
36,600.00
30,120.00
17,280.00
2,160.00
18,000.00
23,040.00
28,800.00
1,800.00
31,800.00

1,260.00
35,460.00
30,000.00
30,000.00
32,400.00
2,160.00
30,000.00
24,960.00
53,280.00
43,920.00
18,720.00
21,600.00
57,600.00
43,200.00
30,000.00
1,769,260.00

18,514.29
2,185.71
52,285.71
33,830.36
60,130.36
63,242.86
2,185.71
8,209.21
18,482.14
25,600.00
77,900.00
3,196.43
49,503.57
8,125.00
8,625.00
11,035.71
18,216.08
43,208.04
30,803.57
30,803.57
46,414.29
6,893.75
30,803.57
23,378.57
48,771.43
69,371.43
21,094.64
17,357.14
55,142.86
36,857.14
30,803.57
2,298,056.51

2,221.71
262.29
6,274.29
4,059.64
7,215.64
7,589.14
262.29
985.79
2,217.86
3,072.00
9,348.00
383.57
5,940.43
975.00
1,035.00
1,324.29
2,185.92
5,184.96
3,696.43
3,696.43
5,569.71
827.25
3,696.43
2,805.43
5,852.57
8,324.57
2,531.36
2,082.86
6,617.14
4,422.86
3,696.43
275,767.48

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Nov-10
2-Nov-10
2-Nov-10
3-Nov-10
3-Nov-10
5-Nov-10
6-Nov-10
8-Nov-10
10-Nov-10
10-Nov-10
10-Nov-10
11-Nov-10
12-Nov-10
12-Nov-10
12-Nov-10
13-Nov-10
13-Nov-10
15-Nov-10
15-Nov-10
15-Nov-10
15-Nov-10
15-Nov-10
16-Nov-10
16-Nov-10
17-Nov-10
17-Nov-10
17-Nov-10
17-Nov-10
18-Nov-10
18-Nov-10
18-Nov-10
19-Nov-10
19-Nov-10
19-Nov-10
19-Nov-10
20-Nov-10
20-Nov-10
20-Nov-10
20-Nov-10
22-Nov-10

DUE
DATE
16-Nov-10
16-Nov-10
16-Nov-10
17-Nov-10
17-Nov-10
19-Nov-10
20-Nov-10
22-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
26-Nov-10
26-Nov-10
27-Nov-10
27-Nov-10
29-Nov-10
29-Nov-10
29-Nov-10
29-Nov-10
29-Nov-10
30-Nov-10
30-Nov-10
1-Dec-10
1-Dec-10
1-Dec-10
1-Dec-10
2-Dec-10
2-Dec-10
2-Dec-10
3-Dec-10
3-Dec-10
3-Dec-10
3-Dec-10
4-Dec-10
4-Dec-10
4-Dec-10
4-Dec-10
6-Dec-10

REF.
DOC. NO.
302022837
302009528
302022839
302030891
302030874
302060840
302080214
302100123
302141897
302136032
302135995
302157195
3-2177867
302173496
302177861
302197976
302199179
302215435
302215437
302215436
302218541
302218531
302235251
302235266
302260737
302253192
302253249
302260736
302270477
302267939
302260738
302286153
302286180
302278755
302278754
302305503
302314194
302314195
302305504
302324464

INVOICE
AMOUNT
59,670.00
60,472.00
11,032.00
66,300.00
131,008.00
102,113.00
71,280.00
118,758.00
5,760.00
91,248.00
116,008.00
80,312.00
71,280.00
4,550.00
85,248.00
34,940.00
249,450.00
5,222.00
101,376.00
8,160.00
11,264.00
118,032.00
112,640.00
66,300.00
75,152.00
63,408.00
39,744.00
34,752.00
90,212.00
81,347.00
20,400.00
66,240.00
66,240.00
11,688.00
63,040.00
13,248.00
95,152.00
16,480.00
59,670.00
91,204.00

CONTAINERS
27,000.00
5,040.00
5,040.00
30,000.00
46,080.00
38,910.00
24,030.00
26,640.00
900.00
47,520.00
51,800.00
28,440.00

38,040.00
21,000.00
2,340.00
51,840.00
5,760.00
44,640.00
57,600.00
30,000.00
23,040.00
28,560.00
17,280.00
17,280.00
41,040.00
30,240.00
4,500.00
28,800.00
28,800.00
4,320.00
28,800.00
5,760.00
44,640.00
27,000.00
31,800.00

CONTENTS
29,169.64
49,492.86
5,350.00
32,410.71
75,828.57
56,431.25
42,187.50
82,248.21
4,339.29
39,042.86
57,328.57
46,314.29
63,642.86
4,041.07
42,148.21
31,196.43
203,973.21
2,573.21
44,228.57
7,285.71
4,914.29
65,528.57
49,142.86
32,410.71
46,528.57
31,114.29
20,057.14
15,600.00
43,903.57
45,631.25
14,196.43
33,428.57
33,428.57
6,578.57
30,571.43
6,685.71
45,100.00
14,714.29
29,169.64
53,039.29

INPUT
TAX
3,500.36
5,939.14
642.00
3,889.29
9,099.43
6,771.75
5,062.50
9,869.79
520.71
4,685.14
6,879.43
5,557.71
7,637.14
508.93
5,057.79
3,743.57
24,476.79
308.79
5,307.43
874.29
589.71
7,863.43
5,897.14
3,889.29
5,583.43
3,733.71
2,406.86
1,872.00
5,268.43
5,475.75
1,703.57
4,011.43
4,011.43
789.43
3,668.57
802.29
5,412.00
1,765.71
3,500.36
6,364.71

22-Nov-10
23-Nov-10
23-Nov-10
23-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
24-Nov-10
25-Nov-10
25-Nov-10
25-Nov-10
25-Nov-10
25-Nov-10
25-Nov-10
25-Nov-10
26-Nov-10
27-Nov-10
27-Nov-10
30-Nov-10
Grand Totals

6-Dec-10
7-Dec-10
7-Dec-10
7-Dec-10
8-Dec-10
8-Dec-10
8-Dec-10
8-Dec-10
8-Dec-10
8-Dec-10
9-Dec-10
9-Dec-10
9-Dec-10
9-Dec-10
9-Dec-10
9-Dec-10
9-Dec-10
10-Dec-10
11-Dec-10
11-Dec-10
14-Dec-10

302334476
302346274
302346188
302348043
303263106
302369439
302369438
302370351
302370350
302369437
302384057
302377079
302363105
302362984
302392920
302384034
302384157
302407857
302430439
302435554
302460995

66,300.00
88,530.00
66,300.00
12,824.00
33,150.00
39,744.00
26,496.00
33,150.00
47,280.00
40,556.00
75,104.00
37,960.00
43,050.00
45,518.00
67,112.00
33,792.00
66,300.00
67,146.00
74,656.00
14,892.00
105,166.00
3,755,426.00

30,000.00
17,280.00
30,000.00
15,000.00
17,280.00
11,520.00
15,000.00
21,600.00
11,520.00
34,080.00
7,440.00
9,720.00
5,760.00
5,040.00
17,280.00
30,000.00
28,800.00
37,440.00
2,880.00
32,400.00
1,324,520.00

32,410.71
63,616.07
32,410.71
11,450.00
16,205.36
20,057.14
13,371.43
16,205.36
22,928.57
25,925.00
36,628.57
27,250.00
29,758.93
35,498.21
55,421.43
14,742.86
32,410.71
34,237.50
33,228.57
10,725.00
64,969.64
2,170,428.54

3,889.29
7,633.93
3,889.29
1,374.00
1,944.64
2,406.86
1,604.57
1,944.64
2,751.43
3,111.00
4,395.43
3,270.00
3,571.07
4,259.79
6,650.57
1,769.14
3,889.29
4,108.50
3,987.43
1,287.00
7,796.36
260,475.46

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Dec-10
2-Dec-10
3-Dec-10
4-Dec-10
4-Dec-10
6-Dec-10
7-Dec-10
8-Dec-10
8-Dec-10
9-Dec-10
9-Dec-10
10-Dec-10
10-Dec-10
11-Dec-10
11-Dec-10
11-Dec-10
11-Dec-10
13-Dec-10
13-Dec-10
13-Dec-10
14-Dec-10
14-Dec-10
15-Dec-10
15-Dec-10
16-Dec-10
16-Dec-10
17-Dec-10
17-Dec-10
18-Dec-10
18-Dec-10
18-Dec-10
18-Dec-10
19-Dec-10
20-Dec-10
20-Dec-10
22-Dec-10
23-Dec-10
23-Dec-10
23-Dec-10
22-Dec-10

DUE
DATE
15-Dec-10
16-Dec-10
17-Dec-10
18-Dec-10
18-Dec-10
20-Dec-10
21-Dec-10
22-Dec-10
22-Dec-10
23-Dec-10
23-Dec-10
24-Dec-10
24-Dec-10
25-Dec-10
25-Dec-10
25-Dec-10
25-Dec-10
27-Dec-10
27-Dec-10
27-Dec-10
28-Dec-10
28-Dec-10
29-Dec-10
29-Dec-10
30-Dec-10
30-Dec-10
31-Dec-10
31-Dec-10
1-Jan-11
1-Jan-11
1-Jan-11
1-Jan-11
2-Jan-11
3-Jan-11
3-Jan-11
5-Jan-11
6-Jan-11
6-Jan-11
6-Jan-11
5-Jan-11

REF.
DOC. NO.
302474749
302491837
302509586
302529307
302529219
302546923
302561519
302579911
302579739
302599947
302599985
302619917
302619959
302649133
302639677
302197976
302639368
302659844
302659827
302659706
302674665
302674664
302693338
302693339
302711637
302711638
302730020
302730009
302754712
302755598
302750012
302750005
302767740
302768822
302768842
302807072
302827364
302836974
302827365
302807059

INVOICE
AMOUNT
69,540.00
102,040.00
84,800.00
116,672.00
78,906.00
121,936.00
123,130.00
101,424.00
86,610.00
84,604.00
329,200.00
107,248.00
59,670.00
24,720.00
110,604.00
66,300.00
125,826.00
112,536.00
84,000.00
136,678.00
103,020.00
66,300.00
91,690.00
112,640.00
66,300.00
119,644.00
112,640.00
66,300.00
3,848.00
26,496.00
114,548.00
100,488.00
66,300.00
57,300.00
129,280.00
121,400.00
66,300.00
28,960.00
66,300.00
90,461.00

CONTAINERS
1,800.00
46,560.00
40,320.00
57,600.00
31,500.00
56,160.00
55,260.00
10,260.00
25,200.00
40,320.00
21,600.00
50,400.00
27,000.00
50,040.00
30,000.00
46,560.00
43,200.00
50,220.00
28,080.00
30,000.00
28,800.00
57,600.00
30,000.00
40,320.00
57,600.00
30,000.00
11,520.00
9,480.00
44,400.00
30,000.00
57,600.00
54,000.00
30,000.00
14,400.00
30,000.00
18,540.00

CONTENTS
60,482.14
49,535.71
39,714.29
52,742.86
42,326.79
58,728.57
60,598.21
81,396.43
54,830.36
39,539.29
274,642.86
50,757.14
29,169.64
22,071.43
54,075.00
32,410.71
112,344.64
58,907.14
36,428.57
77,194.64
66,910.71
32,410.71
56,151.79
49,142.86
32,410.71
70,825.00
49,142.86
32,410.71
3,435.71
13,371.43
93,810.71
50,078.57
32,410.71
51,160.71
64,000.00
60,178.57
32,410.71
13,000.00
32,410.71
64,215.18

INPUT
TAX
7,257.86
5,944.29
4,765.71
6,329.14
5,079.21
7,047.43
7,271.79
9,767.57
6,579.64
4,744.71
32,957.14
6,090.86
3,500.36
2,648.57
6,489.00
3,889.29
13,481.36
7,068.86
4,371.43
9,263.36
8,029.29
3,889.29
6,738.21
5,897.14
3,889.29
8,499.00
5,897.14
3,889.29
412.29
1,604.57
11,257.29
6,009.43
3,889.29
6,139.29
7,680.00
7,221.43
3,889.29
1,560.00
3,889.29
7,705.82

24-Dec-10
26-Dec-10
26-Dec-10
26-Dec-10
27-Dec-10
27-Dec-10
27-Dec-10
27-Dec-10
28-Dec-10
27-Dec-10
27-Dec-10
27-Dec-10
28-Dec-10
28-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
29-Dec-10
30-Dec-10
30-Dec-10
30-Dec-10
Grand Totals

7-Jan-11
9-Jan-11
9-Jan-11
9-Jan-11
10-Jan-11
10-Jan-11
10-Jan-11
10-Jan-11
11-Jan-11
10-Jan-11
10-Jan-11
10-Jan-11
11-Jan-11
11-Jan-11
12-Jan-11
12-Jan-11
12-Jan-11
12-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11

302848958
302870074
302870086
302874890
302889034
302889033
302889031
302889032
302902097
302890959
302890960
302891005
302899730
302899707
302916393
302916584
302916428
302916733
302950519
302968622
302950518

112,640.00
112,640.00
85,810.00
13,260.00
60,816.00
12,608.00
78,848.00
33,792.00
22,624.00
33,792.00
26,496.00
16,480.00
72,496.00
96,064.00
124,080.00
86,880.00
33,150.00
66,240.00
66,300.00
15,000.00
53,560.00
4,960,235.01

57,600.00
57,600.00
9,000.00
6,000.00
30,240.00
5,760.00
40,320.00
17,280.00
10,080.00
17,280.00
11,520.00
33,120.00
46,080.00
43,200.00
15,000.00
28,800.00
30,000.00

1,745,220.00

49,142.86
49,142.86
68,580.36
6,482.14
27,300.00
6,114.29
34,400.00
14,742.86
11,200.00
14,742.86
13,371.43
14,714.29
35,157.14
44,628.57
110,785.71
39,000.00
16,205.36
33,428.57
32,410.71
13,392.86
47,821.43
2,870,549.08

5,897.14
5,897.14
8,229.64
777.86
3,276.00
733.71
4,128.00
1,769.14
1,344.00
1,769.14
1,604.57
1,765.71
4,218.86
5,355.43
13,294.29
4,680.00
1,944.64
4,011.43
3,889.29
1,607.14
5,738.57
344,465.94

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
5-Jan-11
5-Jan-11
5-Jan-11
5-Jan-11
6-Jan-11
6-Jan-11
6-Jan-11
7-Jan-11
7-Jan-11
7-Jan-11
7-Jan-11
8-Jan-11
8-Jan-11
10-Jan-11
10-Jan-11
11-Jan-11
11-Jan-11
12-Jan-11
12-Jan-11
12-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
14-Jan-11
14-Jan-11
15-Jan-11
18-Jan-11
19-Jan-11
19-Jan-11
20-Jan-11
20-Jan-11
20-Jan-11
21-Jan-11
21-Jan-11
22-Jan-11
22-Jan-11
22-Jan-11
23-Jan-11
23-Jan-11

DUE
DATE
19-Jan-11
19-Jan-11
19-Jan-11
19-Jan-11
20-Jan-11
20-Jan-11
20-Jan-11
21-Jan-11
21-Jan-11
21-Jan-11
21-Jan-11
22-Jan-11
22-Jan-11
24-Jan-11
24-Jan-11
25-Jan-11
25-Jan-11
26-Jan-11
26-Jan-11
26-Jan-11
27-Jan-11
27-Jan-11
27-Jan-11
27-Jan-11
28-Jan-11
28-Jan-11
29-Jan-11
1-Feb-11
2-Feb-11
2-Feb-11
3-Feb-11
3-Feb-11
3-Feb-11
4-Feb-11
4-Feb-11
5-Feb-11
5-Feb-11
5-Feb-11
6-Feb-11
6-Feb-11

REF.
DOC. NO.
303004486
303010029
303010025
303004485
303030246
303025312
303025313
303042404
303047786
303042405
303047787
303061003
303060982
303078094
303078086
303093879
303093879
303113206
303088654
303113226
00C9F000292
00F49000553
00F49000554
00C9F000293
00CF9000231
00D01000180
303167445
00F06000321
303218120
302318121
00CCC000071
00CFC000155
303234914
303252343
303252344
303270722
303270721
00CD5000042
00CDE000053
00CD7000562

INVOICE
AMOUNT
113,825.00
13,248.00
59,670.00
2,050.00
530.00
66,300.00
123,616.00
45,468.00
59,202.00
39,780.00
52,992.00
84,234.00
86,880.00
66,300.00
130,212.00
66,300.00
123,912.00
19,656.00
12,608.00
81,264.00
39,780.00
39,780.00
26,520.00
53,934.00
88,579.00
66,300.00
38,046.00
64,753.00
132,480.00
89,586.00
112,640.00
122,632.00
72,870.00
116,784.00
112,640.00
116,699.00
33,150.00
66,300.00
132,480.00
132,273.00

CONTAINERS
44,640.00
5,760.00
27,000.00

30,000.00
54,720.00
16,920.00
20,730.00
18,000.00
23,040.00
38,280.00
43,200.00
30,000.00
38,280.00
30,000.00
55,440.00
4,140.00
5,760.00
38,880.00
18,000.00
18,000.00
12,000.00
19,980.00
42,300.00
30,000.00
9,900.00
29,300.00
57,600.00
10,800.00
57,600.00
55,440.00
31,800.00
49,320.00
57,600.00
44,700.00
15,000.00
30,000.00
57,600.00
57,510.00

CONTENTS
61,772.32
6,685.71
29,169.64
1,830.36
473.21
32,410.71
61,514.29
25,489.29
34,350.00
19,446.43
26,742.86
41,030.36
39,000.00
32,410.71
82,082.14
32,410.71
61,135.71
13,853.57
6,114.29
37,842.86
19,446.43
19,446.43
12,964.29
30,316.07
41,320.54
32,410.71
25,130.36
31,654.46
66,857.14
70,344.64
49,142.86
59,992.86
36,669.64
60,235.71
49,142.86
64,284.82
16,205.36
32,410.71
66,857.14
66,752.68

INPUT
TAX
7,412.68
802.29
3,500.36
219.64
56.79
3,889.29
7,381.71
3,058.71
4,122.00
2,333.57
3,209.14
4,923.64
4,680.00
3,889.29
9,849.86
3,889.29
7,336.29
1,662.43
733.71
4,541.14
2,333.57
2,333.57
1,555.71
3,637.93
4,958.46
3,889.29
3,015.64
3,798.54
8,022.86
8,441.36
5,897.14
7,199.14
4,400.36
7,228.29
5,897.14
7,714.18
1,944.64
3,889.29
8,022.86
8,010.32

24-Jan-11 7-Feb-11 303289222


24-Jan-11 7-Feb-11 303294551
24-Jan-11 7-Feb-11 303289223
25-Jan-11 8-Feb-11 303305958
25-Jan-11 8-Feb-11 303311823
25-Jan-11 8-Feb-11 00CBA000064
26-Jan-11 9-Feb-11 00CD9000067
26-Jan-11 9-Feb-11 303331591
26-Jan-11 9-Feb-11 303327372
26-Jan-11 9-Feb-11 302221590
27-Jan-11 10-Feb-11 303346706
27-Jan-11 10-Feb-11 303346581
28-Jan-11 11-Feb-11 302265285
Grand Totals

59,670.00
56,154.00
1,146.00
66,300.00
16,158.00
122,238.00
134,724.00
10,712.00
59,504.00
12,360.00
66,300.00
102,380.00
48,372.00
3,662,291.01

27,000.00

30,000.00
55,260.00

30,000.00
42,120.00
1,413,620.00

29,169.64
50,137.50
1,023.21
32,410.71
14,426.79
59,801.79
120,289.29
9,564.29
53,128.57
11,035.71
32,410.71
53,803.57
43,189.29
2,007,741.95

3,500.36
6,016.50
122.79
3,889.29
1,731.21
7,176.21
14,434.71
1,147.71
6,375.43
1,324.29
3,889.29
6,456.43
5,182.71
240,929.06

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Feb-11
4-Feb-11
9-Feb-11
11-Feb-11
11-Feb-11
13-Feb-11
13-Feb-11
13-Feb-11
14-Feb-11
15-Feb-11
15-Feb-11
16-Feb-11
18-Feb-11
18-Feb-11
18-Feb-11
19-Feb-11
19-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
26-Feb-11
26-Feb-11
26-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
28-Feb-11
Grand Totals

DUE
DATE
16-Feb-11
18-Feb-11
23-Feb-11
25-Feb-11
25-Feb-11
27-Feb-11
27-Feb-11
27-Feb-11
28-Feb-11
1-Mar-11
1-Mar-11
2-Mar-11
4-Mar-11
4-Mar-11
4-Mar-11
5-Mar-11
5-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
12-Mar-11
12-Mar-11
12-Mar-11
14-Mar-11
14-Mar-11
14-Mar-11
14-Mar-11
14-Mar-11
14-Mar-11

REF.
DOC. NO.
00CE0000060
00F6D000049
00CD7000584
00CCE000453
00CFA000232
00CB7000082
00CB7000083
00CD0000074
00CED000500
00CFE000233
00CFE000234
00C9D000326
00CDE000083
00CCD000092
303618631
303619796
303620231
303642782
00CDC000062
00CCC000129
00CBA000088
00CE5000553
00CE5000552
00CB7000093
00CBF000100
00CBF000101
00CED000512
00CED000513
00F6D000072
00CFC000206

INVOICE
AMOUNT
115,270.00
62,965.00
62,084.00
101,603.00
56,882.00
39,780.00
26,520.00
7,039.00
15,742.00
26,740.00
10,776.00
82,020.00
9,300.00
50,393.00
66,900.00
116,844.00
66,240.00
97,242.00
52,838.00
61,632.00
76,012.00
57,739.00
11,584.00
45,240.00
18,028.00
9,936.00
1,976.00
46,698.00
26,357.00
24,540.00
1,446,920.00

CONTAINERS
51,750.00
24,930.00
27,156.00
44,790.00
22,830.00
18,000.00
12,000.00
(100.00)
(10,260.00)
(4,200.00)
5,010.00
(27,600.00)
(2,430.00)
30,000.00
50,400.00
28,800.00
25,260.00
(11,920.00)
17,800.00
28,710.00
(18,240.00)
7,800.00
(14,520.00)
4,320.00
(20,040.00)
20,760.00
(10,420.00)
(12,360.00)
288,226.00

CONTENTS
56,714.29
33,959.82
31,185.71
50,725.89
30,403.57
19,446.43
12,964.29
6,374.11
23,216.07
23,875.00
13,371.43
68,758.93
32,946.43
47,163.39
32,946.43
59,325.00
33,428.57
64,269.64
57,819.64
55,028.57
51,975.00
25,918.75
26,628.57
33,428.57
29,060.71
5,014.29
19,657.14
23,158.93
32,836.61
32,946.43
1,034,548.21

INPUT
TAX
6,805.71
4,075.18
3,742.29
6,087.11
3,648.43
2,333.57
1,555.71
764.89
2,785.93
2,865.00
1,604.57
8,251.07
3,953.57
5,659.61
3,953.57
7,119.00
4,011.43
7,712.36
6,938.36
6,603.43
6,237.00
3,110.25
3,195.43
4,011.43
3,487.29
601.71
2,358.86
2,779.07
3,940.39
3,953.57
124,145.79

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Mar-11
1-Mar-11
1-Mar-11
2-Mar-11
2-Mar-11
2-Mar-11
3-Mar-11
3-Mar-11
3-Mar-11
3-Mar-11
4-Mar-11
4-Mar-11
4-Mar-11
5-Mar-11
5-Mar-11
5-Mar-11
5-Mar-11
5-Mar-11
5-Mar-11
7-Mar-11
7-Mar-11
9-Mar-11
9-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
11-Mar-11
11-Mar-11
12-Mar-11
16-Mar-11
16-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
18-Mar-11
19-Mar-11
19-Mar-11
20-Mar-11
22-Mar-11
22-Mar-11

DUE
DATE
15-Mar-11
15-Mar-11
15-Mar-11
16-Mar-11
16-Mar-11
16-Mar-11
17-Mar-11
17-Mar-11
17-Mar-11
17-Mar-11
18-Mar-11
18-Mar-11
18-Mar-11
19-Mar-11
19-Mar-11
19-Mar-11
19-Mar-11
19-Mar-11
19-Mar-11
21-Mar-11
21-Mar-11
23-Mar-11
23-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
25-Mar-11
25-Mar-11
26-Mar-11
30-Mar-11
30-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
1-Apr-11
2-Apr-11
2-Apr-11
3-Apr-11
5-Apr-11
5-Apr-11

REF.
DOC. NO.
00CF8000506
00CEC000450
00CD0000097
00CD1000089
00CCE000477
00CCE000478
00CFC000207
00F6D000075
00CCE000480
00CCE000479
00F6D000076
00CBF000114
00CCD000109
00CDE000105
00CCE000121
00D01000231
00D02000210
00D02000211
00D01000232
00CB0000098
00CBC000110
00F6D000086
00CCC000142
00CCC000143
00CDD000148
00CE1000117
00CD9000120
00CEC000463
00CEF000254
00CF8000536
00CDF000572
00CBE000136
00C9F000368
00CBE000138
00CBE000139
00CCD000129
00CB0000116
00CCE000515
304087768
304081480

INVOICE
AMOUNT
94,684.00
76,091.00
55,996.00
66,811.00
23,994.00
26,496.00
25,860.00
30,267.00
26,496.00
97,457.00
12,180.00
75,941.00
54,103.00
66,900.00
113,736.00
42,081.00
66,240.00
4,120.00
18,300.00
60,624.00
28,648.00
59,692.00
4,187.00
59,814.00
38,339.00
33,773.00
121,304.00
29,568.00
12,167.00
29,414.00
54,465.00
74,108.00
49,580.00
40,315.00
23,888.00
32,100.00
23,880.00
102,193.00
99,690.00
66,900.00

CONTAINERS
19,800.00
12,390.00
7,840.00
2,370.00
(16,920.00)
11,520.00
(11,040.00)
11,520.00
45,990.00
(24,720.00)
5,426.00
(5,520.00)
30,000.00
51,840.00
4,758.00
28,800.00
(18,600.00)
5,670.00
4,800.00
4,950.00
(40,650.00)
26,280.00
(9,940.00)
(3,004.00)
49,680.00
(15,360.00)
(6,160.00)
(27,030.00)
2,160.00
(5,310.00)
(11,610.00)
7,650.00
(4,800.00)
(13,560.00)
43,800.00
30,000.00

CONTENTS
66,860.71
56,875.89
42,996.43
57,536.61
36,530.36
13,371.43
32,946.43
27,024.11
13,371.43
45,952.68
32,946.43
62,959.82
53,234.82
32,946.43
55,264.29
33,324.11
33,428.57
3,678.57
32,946.43
49,066.07
21,292.86
48,876.79
40,033.04
29,941.07
43,106.25
32,836.61
63,950.00
40,114.29
16,363.39
26,262.50
72,763.39
64,239.29
49,008.93
46,361.61
14,498.21
32,946.43
33,428.57
91,243.75
49,901.79
32,946.43

INPUT
TAX
8,023.29
6,825.11
5,159.57
6,904.39
4,383.64
1,604.57
3,953.57
3,242.89
1,604.57
5,514.32
3,953.57
7,555.18
6,388.18
3,953.57
6,631.71
3,998.89
4,011.43
441.43
3,953.57
5,887.93
2,555.14
5,865.21
4,803.96
3,592.93
5,172.75
3,940.39
7,674.00
4,813.71
1,963.61
3,151.50
8,731.61
7,708.71
5,881.07
5,563.39
1,739.79
3,953.57
4,011.43
10,949.25
5,988.21
3,953.57

22-Mar-11
23-Mar-11
23-Mar-11
24-Mar-11
24-Mar-11
24-Mar-11
25-Mar-11
25-Mar-11
25-Mar-11
25-Mar-11
25-Mar-11
26-Mar-11
26-Mar-11
26-Mar-11
26-Mar-11
27-Mar-11
27-Mar-11
28-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
30-Mar-11
30-Mar-11
30-Mar-11
Grand Totals

5-Apr-11
6-Apr-11
6-Apr-11
7-Apr-11
7-Apr-11
7-Apr-11
8-Apr-11
8-Apr-11
8-Apr-11
8-Apr-11
8-Apr-11
9-Apr-11
9-Apr-11
9-Apr-11
9-Apr-11
10-Apr-11
10-Apr-11
11-Apr-11
11-Apr-11
12-Apr-11
13-Apr-11
13-Apr-11
13-Apr-11
13-Apr-11

304081349
304100267
304106534
304100122
304117390
304117364
304135796
304141007
304135539
304135154
304135153
304163240
304155109
304156763
304156794
304175503
304180872
304175840
304175882
304192079
304211771
304211335
304201169
304201168

66,594.00
80,016.00
29,172.00
556,334.00
19,198.00
98,660.00
66,900.00
39,744.00
29,664.00
91,520.00
95,744.00
8,340.00
86,520.00
76,020.00
37,236.00
66,900.00
13,380.00
85,378.00
99,040.00
126,286.00
59,946.00
68,218.00
83,571.00
114,240.00
4,121,023.00

35,520.00
12,720.00

43,200.00
30,000.00
17,280.00
46,800.00
46,080.00
2,970.00
22,680.00
15,240.00
30,000.00
6,000.00
13,050.00
43,920.00
51,840.00
26,520.00
32,220.00
17,010.00
57,600.00
743,670.00

59,458.93
39,728.57
14,689.29
496,726.79
17,141.07
49,517.86
32,946.43
20,057.14
26,485.71
39,928.57
44,342.86
4,794.64
77,250.00
47,625.00
19,639.29
32,946.43
6,589.29
64,578.57
49,214.29
66,469.64
29,844.64
32,141.07
59,429.46
50,571.43
3,015,493.79

7,135.07
4,767.43
1,762.71
59,607.21
2,056.93
5,942.14
3,953.57
2,406.86
3,178.29
4,791.43
5,321.14
575.36
9,270.00
5,715.00
2,356.71
3,953.57
790.71
7,749.43
5,905.71
7,976.36
3,581.36
3,856.93
7,131.54
6,068.57
361,859.21

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
6-Apr-11
6-Apr-11
7-Apr-11
7-Apr-11
7-Apr-11
8-Apr-11
8-Apr-11
9-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
12-Apr-11
12-Apr-11
12-Apr-11
13-Apr-11
13-Apr-11
13-Apr-11
14-Apr-11
14-Apr-11
14-Apr-11
15-Apr-11
15-Apr-11
15-Apr-11
15-Apr-11
15-Apr-11
16-Apr-11
16-Apr-11
16-Apr-11
16-Apr-11
16-Apr-11
18-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11

DUE
DATE
20-Apr-11
20-Apr-11
21-Apr-11
21-Apr-11
21-Apr-11
22-Apr-11
22-Apr-11
23-Apr-11
25-Apr-11
25-Apr-11
25-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
27-Apr-11
27-Apr-11
27-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
29-Apr-11
29-Apr-11
29-Apr-11
29-Apr-11
29-Apr-11
30-Apr-11
30-Apr-11
30-Apr-11
30-Apr-11
30-Apr-11
2-May-11
2-May-11
3-May-11
4-May-11
4-May-11
4-May-11
4-May-11
4-May-11
4-May-11
4-May-11

REF.
DOC. NO.
00CB0000132
00CFD000241
00CB7000146
00CD7000636
00C9D000374
00CD9000159
00CD9000160
00CF4000483
00CB0000142
00CB0000141
00CF8000557
304411226
00CD0000168
00CE1000176
00CD0000169
00CBF000155
304432261
00CF4000501
304459862
304459674
00CD0000171
00CD8000090
00CD8000091
00CD7000643
00CEC000502
304498076
304497991
00CFC000254
00D02000258
00D02000259
00CDC000133
304519692
00CB0000163
00CCC000209
00F49000682
00CFD000267
00CCC000208
00CCC000210
304569955
304569956

INVOICE
AMOUNT
36,900.00
44,935.00
55,784.00
52,092.00
10,248.00
22,220.00
26,760.00
71,384.00
5,760.00
41,179.00
75,296.00
40,734.00
33,040.00
16,480.00
63,320.00
86,574.00
70,776.00
104,928.00
12,038.00
87,648.00
89,967.00
(2,452.00)
26,496.00
27,936.00
66,900.00
33,773.00
126,128.00
81,467.00
26,628.00
56,320.00
14,676.00
66,900.00
21,707.00
13,184.00
69,111.00
87,224.00
16,161.00
15,108.00
1,648.00
7,242.00

CONTAINERS
(4,590.00)
(720.00)
2,760.00
(20,160.00)
12,000.00
5,100.00
(9,000.00)
12,150.00
10,680.00
(7,560.00)
5,520.00
8,280.00
38,280.00
(480.00)
(6,960.00)
38,400.00
11,970.00
(26,760.00)
11,520.00
(16,560.00)
30,000.00
(3,004.00)
56,160.00
(28,470.00)
11,760.00
28,800.00
(1,560.00)
30,000.00
(11,380.00)
(23,100.00)
(2,010.00)
(9,300.00)

CONTENTS
32,846.43
44,218.75
50,450.00
46,510.71
6,685.71
37,839.29
13,178.57
59,182.14
13,178.57
25,918.75
57,692.86
43,119.64
24,571.43
14,714.29
49,142.86
43,119.64
63,621.43
99,900.00
10,748.21
43,971.43
69,640.18
21,703.57
13,371.43
39,728.57
32,946.43
32,836.61
62,471.43
98,158.04
13,275.00
24,571.43
14,496.43
32,946.43
29,541.96
11,771.43
82,331.25
79,673.21
22,733.04
13,489.29
1,471.43
6,466.07

INPUT
TAX
3,953.57
5,306.25
6,054.00
5,581.29
802.29
4,540.71
1,581.43
7,101.86
1,581.43
3,110.25
6,923.14
5,174.36
2,948.57
1,765.71
5,897.14
5,174.36
7,634.57
11,988.00
1,289.79
5,276.57
8,356.82
2,604.43
1,604.57
4,767.43
3,953.57
3,940.39
7,496.57
11,778.96
1,593.00
2,948.57
1,739.57
3,953.57
3,545.04
1,412.57
9,879.75
9,560.79
2,727.96
1,618.71
176.57
775.93

20-Apr-11
21-Apr-11
21-Apr-11
21-Apr-11
21-Apr-11
23-Apr-11
23-Apr-11
24-Apr-11
24-Apr-11
24-Apr-11
24-Apr-11
24-Apr-11
25-Apr-11
25-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
27-Apr-11
27-Apr-11

4-May-11
5-May-11
5-May-11
5-May-11
5-May-11
7-May-11
7-May-11
8-May-11
8-May-11
8-May-11
8-May-11
8-May-11
9-May-11
9-May-11
10-May-11
10-May-11
10-May-11
10-May-11
10-May-11
10-May-11
11-May-11
11-May-11

304569954
00CF8000570
00D01000282
304573965
00CFD000269
00CB0000170
00CBE000182
00CD0000188
00CD0000187
00CD0000186
00CD8000105
00CD8000106
00CCC000218
304618293
304648128
00CFA000335
00CD0000191
00CFA000336
00CFE000316
00CFE000317
304673042
304673033

1,338.00
17,717.00
116,564.00
23,520.00
108,072.00
68,493.00
60,928.00
13,610.00
724.00
18,168.00
50,615.00
2,690.00
59,547.00
2,464.00
21,060.00
25,973.00
37,869.00
130,213.00
32,465.00
1,504.00
26,496.00
53,520.00

27-Apr-11 11-May-11

304672855

122,560.00

28-Apr-11 12-May-11
28-Apr-11 12-May-11

304707192
304698403

64,640.00
581,760.00

600.00
(19,060.00)
57,960.00
(6,000.00)
39,600.00
10,890.00
6,060.00
1,260.00
360.00
(8,400.00)
900.00
(3,690.00)
1,260.00
(15,840.00)
(4,900.00)
(15,690.00)
56,970.00
7,710.00
11,520.00
24,000.00
(49,320.00)
57,600.00
(44,520.00)

658.93
32,836.61
52,325.00
26,357.14
61,135.71
51,431.25
48,989.29
11,026.79
325.00
23,721.43
45,191.96
1,598.21
56,461.61
1,075.00
32,946.43
27,565.18
47,820.54
65,395.54
22,102.68
1,342.86
13,371.43
26,357.14

79.07
3,940.39
6,279.00
3,162.86
7,336.29
6,171.75
5,878.71
1,323.21
39.00
2,846.57
5,423.04
191.79
6,775.39
129.00
3,953.57
3,307.82
5,738.46
7,847.46
2,652.32
161.14
1,604.57
3,162.86

58,000.00

6,960.00

57,714.29
519,428.57

6,925.71
62,331.43

112,483.04
6,685.71
20,057.14
6,685.71
1,671.43
100,425.00
70,628.57
105,207.14
31,628.57

13,497.96
802.29
2,406.86
802.29
200.57
12,051.00
8,475.43
12,624.86
3,795.43

13,242.86
1,317.86
26,485.71
58,285.71
64,049.11
3,388,266.09

1,589.14
158.14
3,178.29
6,994.29
7,685.89
406,603.92

(47,340.00)
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
29-Apr-11

12-May-11
12-May-11
12-May-11
12-May-11
12-May-11
12-May-11
12-May-11
12-May-11
13-May-11

304698319
304707193
304698436
00CF9000366
00CDE000117
00CDE000116
304698318
00CFE000321
304725568

125,981.00
13,248.00
39,744.00
10,248.00
3,312.00
65,076.00
79,104.00
117,832.00
64,224.00

29-Apr-11
29-Apr-11
29-Apr-11
29-Apr-11
30-Apr-11

13-May-11 304684357
13-May-11 304681773
13-May-11 304681630
13-May-11 00F6D000118
14-May-11 00CFE000327

14,832.00
2,676.00
29,664.00
65,280.00
68,465.00
4,077,951.01

5,760.00
17,280.00
2,760.00
1,440.00
(47,400.00)

28,800.00
(49,920.00)
1,200.00

(3,270.00)
163,616.00

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
3-May-11
3-May-11
3-May-11
3-May-11
4-May-11
4-May-11
4-May-11
4-May-11
4-May-11
4-May-11
5-May-11

DUE
DATE
17-May-11
17-May-11
17-May-11
17-May-11
18-May-11
18-May-11
18-May-11
18-May-11
18-May-11
18-May-11
19-May-11

REF.
DOC. NO.
00CE0000094
00CE0000093
00CE0000092
00CFE000328
00F49000703
00CE1000196
00CCD000169
00CCD000168
00F49000704
00CBB000175
304817601

6-May-11
6-May-11
6-May-11
6-May-11
6-May-11
7-May-11
7-May-11
7-May-11
7-May-11
7-May-11
7-May-11
9-May-11
9-May-11
10-May-11
11-May-11
11-May-11
11-May-11
11-May-11
11-May-11
11-May-11
11-May-11
11-May-11
11-May-11
11-May-11
12-May-11
12-May-11
13-May-11
13-May-11

20-May-11
20-May-11
20-May-11
20-May-11
20-May-11
21-May-11
21-May-11
21-May-11
21-May-11
21-May-11
21-May-11
23-May-11
23-May-11
24-May-11
25-May-11
25-May-11
25-May-11
25-May-11
25-May-11
25-May-11
25-May-11
25-May-11
25-May-11
25-May-11
26-May-11
26-May-11
27-May-11
27-May-11

00CCD000173
00D02000283
00CDF000642
00D02000282
304822153
00CD9000209
00CD1000179
00CD1000178
00D01000309
00CD9000211
00CD9000210
00CD2000170
00C9D000434
00CFB000297
304928202
304940600
304940408
00CFD000305
00CFD000304
00F06000447
00CF9000382
00CBA000162
304940602
304928135
304961954
00CFB000300
00D02000308
00CC8000001

INVOICE
AMOUNT
39,537.00
14,238.00
30,280.00
22,877.00
16,260.00
36,454.00
5,538.00
12,737.00
90,017.00
15,317.00
60,210.00
39,051.00
12,096.00
53,838.00
1,443.00
6,690.00
60,660.00
52,785.00
23,376.00
14,112.00
(13,824.00)
26,496.00
28,793.00
71,145.00
18,155.00
66,900.00
36,180.00
26,117.00
14,496.00
5,904.00
56,820.00
34,637.00
22,200.00
26,537.00
41,684.00
15,540.00
66,677.00
21,780.00
13,248.00

CONTAINERS
17,190.00
5,670.00
(8,610.00)
(13,900.00)
(20,640.00)
(200.00)
(9,610.00)
25,260.00
(21,460.00)
27,000.00
(49,440.00)
(8,820.00)
(2,880.00)
(16,620.00)
3,000.00
23,760.00
22,950.00
(9,390.00)
(7,560.00)
46,080.00
11,520.00
(15,580.00)
3,870.00
(22,420.00)
30,000.00
(720.00)
(10,660.00)
(480.00)
(16,560.00)
19,920.00
(2,140.00)
(14,700.00)
11,900.00
9,480.00
(21,360.00)
29,900.00
(15,120.00)
5,760.00

CONTENTS
19,952.68
7,650.00
34,723.21
32,836.61
32,946.43
32,726.79
4,944.64
19,952.68
57,818.75
32,836.61
29,651.79
42,741.96
13,371.43
62,908.93
1,288.39
3,294.64
32,946.43
26,638.39
29,255.36
19,350.00
(53,485.71)
13,371.43
39,618.75
60,066.96
36,227.68
32,946.43
32,946.43
32,836.61
13,371.43
20,057.14
32,946.43
32,836.61
32,946.43
13,068.75
28,753.57
32,946.43
32,836.61
32,946.43
6,685.71

INPUT
TAX
2,394.32
918.00
4,166.79
3,940.39
3,953.57
3,927.21
593.36
2,394.32
6,938.25
3,940.39
3,558.21
5,129.04
1,604.57
7,549.07
154.61
395.36
3,953.57
3,196.61
3,510.64
2,322.00
(6,418.29)
1,604.57
4,754.25
7,208.04
4,347.32
3,953.57
3,953.57
3,940.39
1,604.57
2,406.86
3,953.57
3,940.39
3,953.57
1,568.25
3,450.43
3,953.57
3,940.39
3,953.57
802.29

13-May-11
13-May-11
13-May-11
14-May-11
14-May-11
14-May-11
14-May-11
16-May-11
16-May-11
16-May-11
17-May-11
17-May-11
17-May-11
17-May-11
18-May-11
18-May-11
18-May-11
18-May-11
19-May-11
19-May-11
19-May-11
19-May-11
19-May-11
19-May-11
19-May-11
20-May-11
20-May-11
20-May-11
20-May-11
20-May-11
20-May-11
21-May-11
21-May-11
21-May-11
21-May-11
22-May-11
23-May-11
23-May-11
23-May-11
23-May-11
23-May-11
24-May-11
24-May-11
24-May-11
24-May-11
24-May-11
24-May-11

27-May-11
27-May-11
27-May-11
28-May-11
28-May-11
28-May-11
28-May-11
30-May-11
30-May-11
30-May-11
31-May-11
31-May-11
31-May-11
31-May-11
1-Jun-11
1-Jun-11
1-Jun-11
1-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
3-Jun-11
3-Jun-11
3-Jun-11
3-Jun-11
3-Jun-11
3-Jun-11
4-Jun-11
4-Jun-11
4-Jun-11
4-Jun-11
5-Jun-11
6-Jun-11
6-Jun-11
6-Jun-11
6-Jun-11
6-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11

3915000001
00CC8000002
00CD2000173
00CBF000203
304961955
304961956
00CB9000001
1511000003
00CFF000003
00CB8000008
0150D000002
00CD8000121
00CD8000122
00CAF000006
00CC0000008
1511000008
00CC0000007
00CE7000010
00CBB000195
00CB3000012
00CB3000013
00CB3000011
1510000009
00CE7000011
0150C000010
0150C000011
0391F000007
00CFE000349
0150C000009
00CFB000303
00CD9000231
00CF7000013
00CFB000304
00CF6000012
00CC4000016
00CDB000205
00CE4000017
00CC5000008
00CD8000128
00CBF000224
00CE0000127
00CAB000012
0391F000013
0391F000012
0391F000014
0391F000015

117,449.00
95,402.00
39,841.00
13,817.00
4,460.00
5,538.00
48,443.00
17,357.00
70,824.00
36,976.00
55,477.00
38,928.00
8,117.00
40,140.00
12,344.00
11,340.00
23,100.00
36,856.00
18,030.00
21,464.00
5,798.00
31,056.00
28,019.00
112,640.00
12,712.00
37,492.00
5,356.00
125,324.00
117,832.00
49,281.00
48,157.00
12,204.00
81,024.00
143,112.00
42,352.00
70,806.00
112,288.00
65,463.00
85,611.00
29,414.00
11,814.00
72,918.00
81,820.00
19,602.00
10,960.00
4,100.00
6,690.00

53,570.00
28,260.00
(3,590.00)
(22,960.00)
2,000.00
14,310.00
(19,420.00)
15,870.00
3,240.00
18,700.00
4,560.00
(22,470.00)
18,000.00
(15,090.00)
(10,800.00)
(13,800.00)
9,120.00
(7,800.00)
(16,200.00)
2,600.00
2,480.00
(22,490.00)
57,600.00
(7,320.00)
(30,000.00)
4,470.00
(7,530.00)
4,860.00
26,070.00
20,340.00
(17,310.00)
1,308.00
57,420.00
9,690.00
22,470.00
4,092.00
29,892.00
(16,560.00)
3,000.00

57,034.82
59,948.21
38,777.68
32,836.61
2,196.43
4,944.64
30,475.89
32,836.61
49,066.07
30,121.43
32,836.61
30,685.71
27,309.82
19,767.86
24,494.64
19,767.86
32,946.43
24,764.29
23,062.50
33,628.57
2,855.36
25,514.29
45,097.32
49,142.86
17,885.71
33,475.00
4,782.14
138,682.14
105,207.14
40,009.82
49,720.54
6,557.14
49,066.07
109,617.86
53,269.64
62,051.79
48,989.29
49,797.32
56,375.89
26,262.50
6,894.64
38,416.07
73,053.57
17,501.79
24,571.43
3,660.71
3,294.64

6,844.18
7,193.79
4,653.32
3,940.39
263.57
593.36
3,657.11
3,940.39
5,887.93
3,614.57
3,940.39
3,682.29
3,277.18
2,372.14
2,939.36
2,372.14
3,953.57
2,971.71
2,767.50
4,035.43
342.64
3,061.71
5,411.68
5,897.14
2,146.29
4,017.00
573.86
16,641.86
12,624.86
4,801.18
5,966.46
786.86
5,887.93
13,154.14
6,392.36
7,446.21
5,878.71
5,975.68
6,765.11
3,151.50
827.36
4,609.93
8,766.43
2,100.21
2,948.57
439.29
395.36

24-May-11
24-May-11
24-May-11
25-May-11
26-May-11
26-May-11
26-May-11
26-May-11
26-May-11
26-May-11
26-May-11
27-May-11
28-May-11
28-May-11
28-May-11
28-May-11
30-May-11

7-Jun-11
7-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
9-Jun-11
9-Jun-11
9-Jun-11
9-Jun-11
9-Jun-11
9-Jun-11
10-Jun-11
11-Jun-11
11-Jun-11
11-Jun-11
11-Jun-11
13-Jun-11

00CCC000271
3922000016
00CF6000023
00CDB000208
00CFA000375
00CE7000022
3922000021
3922000020
0150D000013
0150D000014
00CFA000376
00CFF000016
3918000032
00CF7000023
00CF8000602
00CBA000182
0150F000034

132,273.00
29,117.00
10,740.00
46,680.00
19,020.00
80,144.00
10,143.00
66,790.00
79,752.00
9,856.00
24,138.00
16,260.00
53,520.00
25,637.00
33,197.00
57,536.00
50,448.00
4,072,000.04

57,510.00
(7,660.00)
(26,160.00)
9,780.00
(17,880.00)
32,090.00
4,410.00
35,040.00
3,344.00
8,640.00
(20,640.00)
24,000.00
(11,140.00)
(3,580.00)
(5,710.00)
5,520.00
272,536.00

66,752.68
32,836.61
32,946.43
32,946.43
32,946.43
42,905.36
5,118.75
59,633.93
39,921.43
5,814.29
13,837.50
32,946.43
26,357.14
32,836.61
32,836.61
56,469.64
40,114.29
3,348,235.75

8,010.32
3,940.39
3,953.57
3,953.57
3,953.57
5,148.64
614.25
7,156.07
4,790.57
697.71
1,660.50
3,953.57
3,162.86
3,940.39
3,940.39
6,776.36
4,813.71
401,788.29

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Jun-11
1-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
3-Jun-11
4-Jun-11
6-Jun-11
8-Jun-11
8-Jun-11
8-Jun-11
9-Jun-11
11-Jun-11
11-Jun-11
11-Jun-11
11-Jun-11
11-Jun-11
14-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
17-Jun-11
17-Jun-11
17-Jun-11
18-Jun-11
18-Jun-11
20-Jun-11
20-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
21-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11

DUE
DATE
15-Jun-11
15-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
16-Jun-11
17-Jun-11
18-Jun-11
20-Jun-11
22-Jun-11
22-Jun-11
22-Jun-11
23-Jun-11
25-Jun-11
25-Jun-11
25-Jun-11
25-Jun-11
25-Jun-11
28-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
30-Jun-11
30-Jun-11
1-Jul-11
1-Jul-11
1-Jul-11
2-Jul-11
2-Jul-11
4-Jul-11
4-Jul-11
5-Jul-11
5-Jul-11
5-Jul-11
5-Jul-11
5-Jul-11
6-Jul-11
6-Jul-11
6-Jul-11

REF.
DOC. NO.
00CCC000282
00CCC000281
00CC2000204
00CD2000203
00CFA000393
00CD2000205
00CFA000392
00F49000744
00CD0000235
00CF0000034
00CBA000206
00CBA000207
3921000019
00CCF000041
00CFF000031
0150F000057
00CD0000266
00CDD000267
3921000030
00CBF000261
00CC8000050
00CFB000327
00CC5000052
3919000044
3919000043
3921000033
3921000034
0391D000057
00CF7000050
00CBD000254
00CF2000063
3919000052
00CE3000004
00CCD000248
00CCD000247
3914000061
00CF8000630
00CCF000064
00CBD000260
1057000059

INVOICE
AMOUNT
26,496.00
29,760.00
14,832.00
33,739.00
13,248.00
7,668.00
20,268.00
44,743.00
72,070.00
31,799.00
16,138.00
42,024.00
55,098.00
55,075.00
21,447.00
54,336.00
50,182.00
9,150.00
32,280.00
17,988.00
77,463.00
57,392.00
86,228.00
50,432.00
9,813.00
13,872.00
20,200.00
34,432.00
36,600.00
40,017.00
60,936.00
13,079.00
36,180.00
19,938.00
39,264.00
73,480.00
51,528.00
34,011.00
52,129.00
40,651.00

CONTAINERS
11,520.00
(26,400.00)
4,710.00
5,760.00
(14,040.00)
4,440.00
8,670.00
(29,160.00)
(10,260.00)
(19,650.00)
(10,770.00)
2,550.00
(360.00)
(46,560.00)
(9,840.00)
(22,890.00)
6,210.00
8,400.00
24,570.00
23,040.00
(25,170.00)
(16,080.00)
720.00
(6,000.00)
(11,490.00)
6,240.00
(8,250.00)
(720.00)
8,760.00
(35,040.00)
15,240.00
(8,160.00)
(10,350.00)
(7,470.00)
(21,090.00)

CONTENTS
13,371.43
50,142.86
13,242.86
25,918.75
6,685.71
6,846.43
30,632.14
35,984.82
56,607.14
54,427.68
23,569.64
37,521.43
66,739.29
58,790.18
16,872.32
48,835.71
86,376.79
8,169.64
37,607.14
36,498.21
63,618.75
43,742.86
55,051.79
24,457.14
31,234.82
26,742.86
18,035.71
30,100.00
38,035.71
45,988.39
48,835.71
19,043.75
32,946.43
9,980.36
66,342.86
52,000.00
53,292.86
39,608.04
53,213.39
55,125.89

INPUT
TAX
1,604.57
6,017.14
1,589.14
3,110.25
802.29
821.57
3,675.86
4,318.18
6,792.86
6,531.32
2,828.36
4,502.57
8,008.71
7,054.82
2,024.68
5,860.29
10,365.21
980.36
4,512.86
4,379.79
7,634.25
5,249.14
6,606.21
2,934.86
3,748.18
3,209.14
2,164.29
3,612.00
4,564.29
5,518.61
5,860.29
2,285.25
3,953.57
1,197.64
7,961.14
6,240.00
6,395.14
4,752.96
6,385.61
6,615.11

23-Jun-11
23-Jun-11
24-Jun-11
24-Jun-11
24-Jun-11
24-Jun-11
25-Jun-11
25-Jun-11
25-Jun-11
27-Jun-11
27-Jun-11
27-Jun-11
28-Jun-11

7-Jul-11
7-Jul-11
8-Jul-11
8-Jul-11
8-Jul-11
8-Jul-11
9-Jul-11
9-Jul-11
9-Jul-11
11-Jul-11
11-Jul-11
11-Jul-11
12-Jul-11

00CD0000263
00CE5000627
00CFF000055
00CF5000030
00CF5000029
00CFF000054
3920000058
3914000070
3920000059
3920000061
3918000065
00CD7000719

66,677.00
65,690.00
26,496.00
4,968.00
42,623.00
93,521.00
13,248.00
73,326.00
6,014.00
37,893.00
18,077.00
38,913.00
66,900.00
2,050,332.00

29,900.00
(6,720.00)
11,520.00
2,160.00
(2,740.00)
45,810.00
5,760.00
32,520.00
570.00
(18,700.00)
9,078.00
30,000.00
(69,762.00)

32,836.61
64,651.79
13,371.43
2,507.14
40,502.68
42,599.11
6,685.71
36,433.93
5,369.64
33,324.11
32,836.61
26,638.39
32,946.43
1,892,941.07

3,940.39
7,758.21
1,604.57
300.86
4,860.32
5,111.89
802.29
4,372.07
644.36
3,998.89
3,940.39
3,196.61
3,953.57
227,152.93

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Jul-11
2-Jul-11
2-Jul-11
4-Jul-11
4-Jul-11
6-Jul-11
6-Jul-11
7-Jul-11
7-Jul-11
7-Jul-11
8-Jul-11
8-Jul-11
8-Jul-11
9-Jul-11
9-Jul-11
11-Jul-11
11-Jul-11
12-Jul-11
12-Jul-11
13-Jul-11
13-Jul-11
14-Jul-11
14-Jul-11
14-Jul-11
15-Jul-11
15-Jul-11
15-Jul-11
16-Jul-11
16-Jul-11
16-Jul-11
18-Jul-11
18-Jul-11
18-Jul-11
19-Jul-11
19-Jul-11
19-Jul-11
20-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11

DUE
DATE
15-Jul-11
16-Jul-11
16-Jul-11
18-Jul-11
18-Jul-11
20-Jul-11
20-Jul-11
21-Jul-11
21-Jul-11
21-Jul-11
22-Jul-11
22-Jul-11
22-Jul-11
23-Jul-11
23-Jul-11
25-Jul-11
25-Jul-11
26-Jul-11
26-Jul-11
27-Jul-11
27-Jul-11
28-Jul-11
28-Jul-11
28-Jul-11
29-Jul-11
29-Jul-11
29-Jul-11
30-Jul-11
30-Jul-11
30-Jul-11
1-Aug-11
1-Aug-11
1-Aug-11
2-Aug-11
2-Aug-11
2-Aug-11
3-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11

REF.
DOC. NO.
00CF8000646
00CCA000074
00CCA000073
00CFD000407
00CAC000079
0391F000072
3915000075
00CBD000274
00CA4000039
00CBD000273
00CEF000057
00CD2000385
00D02000386
00CED000700
00CF5000048
00CF9000454
00D01000405
00CBF000309
00CB8000072
00CA2000095
00CA2000096
0150C000062
3913000064
3913000065
00D01000418
00CD4000082
00CD4000083
00CE8000034
00CFB000363
00CFB000364
039CA000079
039CA000078
00CFA000425
306178459
306172727
306172726
00CE0000212
00CBE000344
3921000080
00CFF000078

INVOICE
AMOUNT
40,482.00
26,760.00
27,354.00
9,844.00
9,077.00
74,466.00
66,548.00
13,340.00
66,249.00
52,110.00
79,835.00
27,762.00
12,360.00
64,530.00
71,286.00
84,374.00
47,409.00
45,729.00
116,411.00
15,426.00
18,980.00
22,157.00
45,557.00
27,010.00
60,698.00
7,866.00
17,040.00
63,144.00
33,227.00
24,240.00
43,727.00
(1,992.00)
13,123.00
18,584.00
26,312.00
11,837.00
41,816.00
112,464.00
57,722.00
69,737.00

CONTAINERS
(15,180.00)
12,000.00
(20,520.00)
(27,700.00)
(180.00)
(6,240.00)
2,370.00
(5,220.00)
4,050.00
(15,060.00)
4,860.00
(6,270.00)
10,650.00
(4,890.00)
(6,570.00)
56,790.00
(18,000.00)
3,720.00
(14,620.00)
8,234.00
1,250.00
3,420.00
8,190.00
14,900.00
1,560.00
18,050.00
(27,830.00)
(25,290.00)
5,760.00
(8,610.00)
(24,940.00)
(14,040.00)
57,510.00
(12,244.00)
(9,450.00)

CONTENTS
49,698.21
13,178.57
42,744.64
8,789.29
32,836.61
66,648.21
64,989.29
11,910.71
57,034.82
51,187.50
67,665.18
38,233.93
11,035.71
53,276.79
69,246.43
65,825.00
46,695.54
46,695.54
53,233.04
29,844.64
13,625.00
32,836.61
33,324.11
24,116.07
53,078.57
3,969.64
15,214.29
49,066.07
16,363.39
20,250.00
22,925.89
23,069.64
34,297.32
11,450.00
31,180.36
32,836.61
49,871.43
49,066.07
62,469.64
70,702.68

INPUT
TAX
5,963.79
1,581.43
5,129.36
1,054.71
3,940.39
7,997.79
7,798.71
1,429.29
6,844.18
6,142.50
8,119.82
4,588.07
1,324.29
6,393.21
8,309.57
7,899.00
5,603.46
5,603.46
6,387.96
3,581.36
1,635.00
3,940.39
3,998.89
2,893.93
6,369.43
476.36
1,825.71
5,887.93
1,963.61
2,430.00
2,751.11
2,768.36
4,115.68
1,374.00
3,741.64
3,940.39
5,984.57
5,887.93
7,496.36
8,484.32

22-Jul-11
22-Jul-11
22-Jul-11
23-Jul-11
23-Jul-11
23-Jul-11
25-Jul-11
25-Jul-11
26-Jul-11
26-Jul-11
27-Jul-11
27-Jul-11
29-Jul-11
29-Jul-11

5-Aug-11
5-Aug-11
5-Aug-11
6-Aug-11
6-Aug-11
6-Aug-11
8-Aug-11
8-Aug-11
9-Aug-11
9-Aug-11
10-Aug-11
10-Aug-11
12-Aug-11
12-Aug-11

0391C000015
00CCF000114
0391C000014
0150B000067
00CD7000743
00CAF000069
00CFD000450
00CC1000082
00F49000843
00CB3000074
1507000109
00CF7000099
00CAF000006
00CEF000088

6,592.00
52,070.00
38,760.00
8,240.00
78,209.00
132,480.00
20,837.00
45,192.00
51,643.00
19,877.00
97,176.00
80,812.00
49,660.00
10,584.00
2,356,733.00

(20,764.00)
(22,080.00)
(10,830.00)
57,600.00
(15,940.00)
(15,240.00)
17,010.00
(16,900.00)
47,100.00
11,580.00

(18,004.00)

5,885.71
65,030.36
54,321.43
7,357.14
79,499.11
66,857.14
32,836.61
53,957.14
30,922.32
32,836.61
44,710.71
61,814.29
44,339.29
9,450.00
2,120,300.90

706.29
7,803.64
6,518.57
882.86
9,539.89
8,022.86
3,940.39
6,474.86
3,710.68
3,940.39
5,365.29
7,417.71
5,320.71
1,134.00
254,436.11

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
3-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
10-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
13-Aug-11
13-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
20-Aug-11
21-Aug-11
22-Aug-11
22-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
27-Aug-11
27-Aug-11
29-Aug-11
29-Aug-11
30-Aug-11
31-Aug-11

DUE
DATE
17-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
24-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
27-Aug-11
29-Aug-11
30-Aug-11
31-Aug-11
1-Sep-11
2-Sep-11
3-Sep-11
3-Sep-11
4-Sep-11
5-Sep-11
5-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
10-Sep-11
10-Sep-11
12-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11

REF.
DOC. NO.
00CE7000099
00CAC000135
00CBB000302
00CBA000286
3918000143
00CF5000066
0150C000097
00CE6000142
00CCA000096
306617041
306616775
306636971
00CCB000306
3914000126
00CA4000101
00CE6000155
00CF9000489
00CE4000093
00F49000844
00CC1000136
00CF5000069
00CF7000141
00CDD000371
3917000111
00CAF000103
00CCD000330
00CC5000139
3914000147
00CE0000270
00CFD000467
0150F000131
3920000155
3920000158

INVOICE
AMOUNT
46,960.00
66,720.00
49,276.00
66,491.00
91,026.00
62,352.00
53,778.00
55,776.00
20,117.00
588.00
88,479.00
84,864.00
20,105.00
26,957.00
13,877.00
50,547.00
67,899.00
25,530.00
56,902.00
77,136.00
88,455.00
6,778.00
(7,272.00)
9,300.00
82,233.00
101,136.00
35,917.00
35,917.00
63,489.00
22,877.00
91,256.00
33,060.00
78,873.00
1,667,398.97

CONTAINERS
(6,240.00)
(6,330.00)
(12,090.00)
7,350.00
16,380.00
720.00
(3,000.00)
1,080.00
(16,660.00)
16,860.00
(19,560.00)
(21,550.00)
(9,820.00)
(22,900.00)
(3,420.00)
(22,170.00)
3,300.00
(10,724.00)
22,440.00
13,920.00
1,240.00
(14,760.00)
(27,600.00)
7,470.00
(42,240.00)
7,080.00
7,080.00
(390.00)
(13,900.00)
4,050.00
(3,840.00)
4,110.00
(144,114.00)

CONTENTS
47,500.00
65,223.21
54,791.07
52,804.46
66,648.21
55,028.57
50,694.64
48,835.71
32,836.61
525.00
63,945.54
93,235.71
37,191.96
32,836.61
32,836.61
48,184.82
80,418.75
19,848.21
60,380.36
48,835.71
66,549.11
4,944.64
6,685.71
32,946.43
66,752.68
128,014.29
25,747.32
25,747.32
57,034.82
32,836.61
77,862.50
32,946.43
66,752.68
1,617,422.30

INPUT
TAX
5,700.00
7,826.79
6,574.93
6,336.54
7,997.79
6,603.43
6,083.36
5,860.29
3,940.39
63.00
7,673.46
11,188.29
4,463.04
3,940.39
3,940.39
5,782.18
9,650.25
2,381.79
7,245.64
5,860.29
7,985.89
593.36
802.29
3,953.57
8,010.32
15,361.71
3,089.68
3,089.68
6,844.18
3,940.39
9,343.50
3,953.57
8,010.32
194,090.67

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
1-Sep-11
1-Sep-11
1-Sep-11
2-Sep-11
3-Sep-11
5-Sep-11
8-Sep-11
8-Sep-11
9-Sep-11
9-Sep-11
10-Sep-11
10-Sep-11
12-Sep-11
12-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
14-Sep-11
14-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
17-Sep-11
17-Sep-11
17-Sep-11
17-Sep-11
19-Sep-11
19-Sep-11
20-Sep-11
20-Sep-11

DUE
DATE
15-Sep-11
15-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
22-Sep-11
22-Sep-11
23-Sep-11
23-Sep-11
24-Sep-11
24-Sep-11
26-Sep-11
26-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
28-Sep-11
28-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
1-Oct-11
1-Oct-11
1-Oct-11
1-Oct-11
3-Oct-11
3-Oct-11
4-Oct-11
4-Oct-11

REF.
DOC. NO.
00CE0000288
00CFE000511
039CA000131
00CC4000175
306981977
00CA2000141
00CE8000113
00CFA000454
00CE6000187
00CE6000188
0150B000146
0150B000145
00CAB000138
00C9D000495
00F49000920
00F49000921
00F49000919
1510000163
00CCD000368
00CBD000363
00CBD000362
00CFE000534
00CFE000535
3918000206
3918000204
3918000204
00CFA000473
00CFA000472
00CE6000205
00CE8000139
00CE8000138
00CE6000206
1512000161
0150F000167
00D01000476
1512000160
039CA000167
00CFD000493
3917000144

INVOICE
AMOUNT
56,402.00
20,606.00
99,532.00
44,869.00
80,066.00
77,564.00
31,637.00
35,285.00
59,433.00
22,290.00
35,704.00
39,681.00
24,704.00
16,650.00
6,690.00
8,461.00
50,789.00
51,570.00
18,100.00
13,577.00
69,219.00
61,335.00
10,244.00
4,944.00
69,284.00
12,608.00
20,600.00
40,680.00
1,470.00
21,480.00
61,569.00
21,531.00
13,380.00
53,520.00
27,432.00
77,190.00
112,464.00
25,894.00
116,789.00
66,677.00

CONTAINERS
(13,564.00)
(10,200.00)
37,110.00
(910.00)
(300.00)
150.00
(5,140.00)
(20,610.00)
(1,980.00)
13,860.00
(5,130.00)
(15,090.00)
(16,560.00)
3,000.00
1,510.00
(4,870.00)
(31,560.00)
1,530.00
(8,010.00)
7,110.00
4,680.00
(5,520.00)
5,760.00
(15,480.00)
7,440.00
(3,090.00)
6,000.00
24,000.00
17,520.00
57,510.00
(10,760.00)
52,020.00
29,900.00

CONTENTS
62,469.64
27,505.36
55,733.93
40,874.11
71,755.36
69,119.64
32,836.61
49,906.25
54,833.04
19,901.79
19,503.57
40,009.82
35,530.36
29,651.79
3,294.64
6,206.25
49,695.54
46,044.64
44,339.29
10,756.25
68,954.46
48,415.18
4,967.86
4,414.29
66,789.29
6,114.29
18,392.86
50,142.86
1,312.50
12,535.71
57,731.25
19,224.11
6,589.29
26,357.14
24,492.86
53,276.79
49,066.07
32,726.79
57,829.46
32,836.61

INPUT
TAX
7,496.36
3,300.64
6,688.07
4,904.89
8,610.64
8,294.36
3,940.39
5,988.75
6,579.96
2,388.21
2,340.43
4,801.18
4,263.64
3,558.21
395.36
744.75
5,963.46
5,525.36
5,320.71
1,290.75
8,274.54
5,809.82
596.14
529.71
8,014.71
733.71
2,207.14
6,017.14
157.50
1,504.29
6,927.75
2,306.89
790.71
3,162.86
2,939.14
6,393.21
5,887.93
3,927.21
6,939.54
3,940.39

20-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
24-Sep-11
24-Sep-11
24-Sep-11
24-Sep-11
24-Sep-11
24-Sep-11
24-Sep-11
24-Sep-11
24-Sep-11
25-Sep-11
26-Sep-11
26-Sep-11
27-Sep-11
27-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
30-Sep-11
30-Sep-11

4-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
5-Oct-11
6-Oct-11
6-Oct-11
6-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
7-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
8-Oct-11
9-Oct-11
10-Oct-11
10-Oct-11
11-Oct-11
11-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
14-Oct-11
14-Oct-11

00CD1000357
3922000127
00CCB000349
3922000128
00CCB000348
00CC8000182
3922000125
00CE8000151
00CE6000218
00CF9000550
00CF7000187
00CE8000160
00CDC000355
00CDC000356
1501000180
1501000178
00CF8000804
00CF8000803
1501000181
1501000177
00CEF000159
00CEF000157
00CEF000158
3915000189
00CEF000160
OOCD5000217
00CC4000230
00CC4000229
00CD8000202
00CFE000568
00CFE000569
307424915
307424913
00CF7000196
00CDE000270

9,710.00
42,975.00
14,238.00
6,690.00
59,764.00
33,918.00
(2,389.00)
52,936.00
42,505.00
117,961.00
79,182.00
34,860.00
115,198.00
10,573.00
1,470.00
24,720.00
72,960.00
41,200.00
4,120.00
84,922.00
20,600.00
1,112.00
84,800.00
66,677.00
31,654.00
98,460.00
20,600.00
53,520.00
18,128.00
50,824.00
13,380.00
44,648.00
80,252.00
24,048.00
110,491.00
3,248,627.05

(23,460.00)
29,616.07
17,190.00
23,022.32
5,670.00
7,650.00
3,000.00
3,294.64
26,800.00
29,432.14
900.00
29,480.36
(26,250.00)
21,304.46
29,640.00
20,800.00
5,728.00
32,836.61
45,070.00
65,081.25
9,540.00
62,180.36
(2,040.00)
32,946.43
51,750.00
56,650.00
9,440.18
1,312.50
22,071.43
(50,640.00)
110,357.14
36,785.71
3,678.57
34,470.00
45,046.43
18,392.86
(9,810.00)
9,751.79
2,400.00
73,571.43
29,900.00
32,836.61
(5,000.00)
32,726.79
38,490.00
53,544.64
18,392.86
24,000.00
26,357.14
16,185.71
(19,560.00)
62,842.86
6,000.00
6,589.29
18,960.00
22,935.71
34,380.00
40,957.14
1,080.00
20,507.14
40,610.00
62,393.75
389,144.00 2,553,109.87

3,553.93
2,762.68
918.00
395.36
3,531.86
3,537.64
2,556.54
2,496.00
3,940.39
7,809.75
7,461.64
3,953.57
6,798.00
1,132.82
157.50
2,648.57
13,242.86
4,414.29
441.43
5,405.57
2,207.14
1,170.21
8,828.57
3,940.39
3,927.21
6,425.36
2,207.14
3,162.86
1,942.29
7,541.14
790.71
2,752.29
4,914.86
2,460.86
7,487.25
306,373.18

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
10-Oct-11
12-Oct-11
12-Oct-11
12-Oct-11
13-Oct-11
13-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
19-Oct-11
21-Oct-11
22-Oct-11
24-Oct-11
25-Oct-11
25-Oct-11
26-Oct-11
26-Oct-11
26-Oct-11
27-Oct-11
27-Oct-11
28-Oct-11
29-Oct-11
29-Oct-11
31-Oct-11
31-Oct-11
31-Oct-11

DUE
DATE
24-Oct-11
26-Oct-11
26-Oct-11
26-Oct-11
27-Oct-11
27-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
2-Nov-11
4-Nov-11
5-Nov-11
7-Nov-11
8-Nov-11
8-Nov-11
9-Nov-11
9-Nov-11
9-Nov-11
10-Nov-11
10-Nov-11
11-Nov-11
12-Nov-11
12-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11

REF.
DOC. NO.
00CE3000112
00CE3000716
00CE5000660
00CF2000267
00CEF000184
00CCE000755
3915000212
307697723
307724279
0391A000209
00CD4000229
307842149
307864989
150000217
00CBF000459
00CC1000259
00CC1000260
00CC1000258
00CF7000232
00CF7000231
00CF0000217
1510000231
00CB8000219
00CF0000221
00CBE000408
01500C000209

INVOICE
AMOUNT
CONTAINERS
CONTENTS
49,656.00
(9,210.00)
52,558.93
35,748.00
(4,170.00)
35,641.07
87,033.00
12,270.00
66,752.68
79,986.00
5,340.00
66,648.21
80,400.00
5,520.00
66,857.14
74,673.00
(90.00)
66,752.68
88,266.00
13,620.00
66,648.21
40,579.00
4,590.00
32,133.04
35,117.00
(3,090.00)
34,113.39
37,960.00
(10,600.00)
43,357.14
39,030.00
(34,710.00)
65,839.29
61,328.00
3,930.00
51,248.21
46,331.00
(36,700.00)
74,134.82
25,757.00
(11,020.00)
32,836.61
17,624.00
(28,800.00)
41,450.00
14,430.00
12,883.93
5,730.00
5,116.07
(2,272.00)
(14,400.00)
10,828.57
30,488.00
27,221.43
75,720.00
-47880
110,357.14
39,462.00
3540
32,073.21
330.00
-18120
16,473.21
55,584.00
630
49,066.07
66,080.00
11040
49,142.86
15,467.00
-2860
16,363.39
77,603.00
4110
65,618.75
1,178,109.98
(157,060.00) 1,192,116.05

INPUT
TAX
6,307.07
4,276.93
8,010.32
7,997.79
8,022.86
8,010.32
7,997.79
3,855.96
4,093.61
5,202.86
7,900.71
6,149.79
8,896.18
3,940.39
4,974.00
1,546.07
613.93
1,299.43
3,266.57
13,242.86
3,848.79
1,976.79
5,887.93
5,897.14
1,963.61
7,874.25
143,053.93

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
2-Nov-11
2-Nov-11
3-Nov-11
3-Nov-11
3-Nov-11
3-Nov-11
3-Nov-11
4-Nov-11
4-Nov-11
5-Nov-11
5-Nov-11
5-Nov-11
7-Nov-11
7-Nov-11
7-Nov-11
7-Nov-11
8-Nov-11
8-Nov-11
8-Nov-11
9-Nov-11
9-Nov-11
9-Nov-11
9-Nov-11
10-Nov-11
10-Nov-11
10-Nov-11
11-Nov-11
11-Nov-11
11-Nov-11
11-Nov-11
11-Nov-11
12-Nov-11
12-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
15-Nov-11

DUE
DATE
16-Nov-11
16-Nov-11
17-Nov-11
17-Nov-11
17-Nov-11
17-Nov-11
17-Nov-11
18-Nov-11
18-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
21-Nov-11
21-Nov-11
21-Nov-11
21-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
23-Nov-11
23-Nov-11
23-Nov-11
23-Nov-11
24-Nov-11
24-Nov-11
24-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
26-Nov-11
26-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
29-Nov-11

REF.
DOC. NO.
0150F000243
00CE8000211
00CF2000300
1510000237
00D01000531
00D01000532
00CD1000414
00CB9000075
00CF1000206
00CF1000208
00CD2000415
00CE7000190
00CD0000451
00CD2000417
00CB8000222
00CC5000243
1501000238
00CD2000421
00CD2000420
00CC1000285
0150F000257
00CEB000222
00CA4000217
039CA000250
3918000266
00CF4000650
00CFE000642
00CB8000233
00CDC000447
00CB8000231
00CEB000231
00CFD000586
3916000279
00CCD000457
00CC0000225
00CC0000224
3918000276
3918000275
1511000120

INVOICE
AMOUNT
9,300.00
74,181.00
15,110.00
12,344.00
4,660.00
10,300.00
41,138.00
9,077.00
29,516.00
36,677.00
5,600.00
85,939.00
62,000.00
9,300.00
13,861.00
58,501.00
9,077.00
10,221.00
11,224.00
33,900.00
77,915.00
19,646.00
42,057.00
15,627.00
98,453.00
12,327.00
63,687.00
109,269.00
67,925.00
77,263.00
16,480.00
42,174.00
25,380.00
104,840.00
11,820.00
54,549.00
25,379.00
68,160.00
16,587.00
13,632.00

CONTAINERS
(27,600.00)
(5,310.00)
(21,790.00)
(15,090.00)
(22,860.00)
(17,760.00)
(27,700.00)
(3,720.00)
(100.00)
(15,000.00)
19,950.00
6,960.00
(27,600.00)
(29,520.00)
9,950.00
(27,700.00)
2,160.00
(12,240.00)
6,150.00
3,060.00
(3,270.00)
(18,160.00)
34,470.00
(21,460.00)
29,900.00
57,510.00
28,650.00
(13,530.00)
17,820.00
(8,520.00)
46,160.00
(22,080.00)
28,710.00
(8,970.00)
28,800.00
(22,650.00)
5,760.00

CONTENTS
32,946.43
70,974.11
32,946.43
24,494.64
24,571.43
9,196.43
52,587.50
32,836.61
29,675.00
32,836.61
18,392.86
58,918.75
49,142.86
32,946.43
38,733.04
43,349.11
32,836.61
7,197.32
20,950.00
30,267.86
64,075.89
14,808.93
40,470.54
30,166.96
57,127.68
30,166.96
30,166.96
46,213.39
35,066.96
81,065.18
14,714.29
21,744.64
30,267.86
52,392.86
30,267.86
23,070.54
30,668.75
35,142.86
35,033.04
7,028.57

INPUT
TAX
3,953.57
8,516.89
3,953.57
2,939.36
2,948.57
1,103.57
6,310.50
3,940.39
3,561.00
3,940.39
2,207.14
7,070.25
5,897.14
3,953.57
4,647.96
5,201.89
3,940.39
863.68
2,514.00
3,632.14
7,689.11
1,777.07
4,856.46
3,620.04
6,855.32
3,620.04
3,620.04
5,545.61
4,208.04
9,727.82
1,765.71
2,609.36
3,632.14
6,287.14
3,632.14
2,768.46
3,680.25
4,217.14
4,203.96
843.43

15-Nov-11
15-Nov-11
15-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
17-Nov-11
17-Nov-11
17-Nov-11
18-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
21-Nov-11
21-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
26-Nov-11
28-Nov-11
30-Nov-11

29-Nov-11
29-Nov-11
29-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
1-Dec-11
1-Dec-11
1-Dec-11
2-Dec-11
3-Dec-11
3-Dec-11
3-Dec-11
3-Dec-11
3-Dec-11
5-Dec-11
5-Dec-11
6-Dec-11
6-Dec-11
6-Dec-11
6-Dec-11
6-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
9-Dec-11
9-Dec-11
10-Dec-11
12-Dec-11
14-Dec-11

1511000119
0391A000264
0391A000265
00CF1000233
00CB0000207
00CEE000182
00CEE000183
00CCD000466
00CB8000248
3918000287
00CF5000139
00CB3000251
00CF5000140
00CB3000252
00CAD000236
00CBD000461
00CBD000460
00CD2000450
00CC8000300
00CD4000275
0391F000294
00CAB000239
00CBB000460
1512000277
00CFB000621
00CD0000485
00CFB000620
00CE7000239
00CD9000407
00CF0000287

13,632.00
29,414.00
21,867.00
65,380.00
55,552.00
42,032.00
39,744.00
93,087.00
63,900.00
43,407.00
49,993.00
15,057.00
30,072.00
10,944.00
63,687.00
67,947.00
22,107.00
37,407.00
64,966.00
95,622.00
28,536.00
63,687.00
(4,120.00)
109,440.00
57,485.00
71,789.00
85,680.00
65,495.00
8,185.00
3,370.00
2,920,460.01

5,760.00
9,990.00
(3,080.00)
(8,256.00)
390.00
17,280.00
26,190.00
30,000.00
9,620.00
3,144.00
(30,300.00)
5,760.00
29,900.00
28,710.00
(17,130.00)
3,620.00
(3,600.00)
40,860.00
(9,190.00)
29,900.00
(37,080.00)
57,600.00
(43,800.00)
(23,130.00)
5,682.00
(10,710.00)
(9,980.00)
61,530.00

7,028.57
26,262.50
10,604.46
61,125.00
56,971.43
37,180.36
20,057.14
59,729.46
30,267.86
30,166.96
41,829.46
40,497.32
26,850.00
4,628.57
30,166.96
35,033.04
35,033.04
30,166.96
61,219.64
48,894.64
33,683.93
30,166.96
29,428.57
46,285.71
90,433.04
84,749.11
76,500.00
53,404.46
16,870.54
11,919.64
2,552,616.08

843.43
3,151.50
1,272.54
7,335.00
6,836.57
4,461.64
2,406.86
7,167.54
3,632.14
3,620.04
5,019.54
4,859.68
3,222.00
555.43
3,620.04
4,203.96
4,203.96
3,620.04
7,346.36
5,867.36
4,042.07
3,620.04
3,531.43
5,554.29
10,851.96
10,169.89
9,180.00
6,408.54
2,024.46
1,430.36
306,313.93

BABY G. DELA MERCED STORE


MS. ANGELITA G. DELA MERCED
LIST OF PURCHASES

DELIVERY
DATE
3-Dec-11
3-Dec-11
3-Dec-11
3-Dec-11
3-Nov-11
3-Nov-11
3-Nov-11
4-Nov-11
4-Nov-11
5-Nov-11
5-Nov-11
5-Nov-11
7-Nov-11
7-Nov-11
7-Nov-11
7-Nov-11
8-Nov-11
8-Nov-11
8-Nov-11
9-Nov-11
9-Nov-11
9-Nov-11
9-Nov-11
10-Nov-11
10-Nov-11
10-Nov-11
11-Nov-11
11-Nov-11
11-Nov-11
11-Nov-11
11-Nov-11
12-Nov-11
12-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
14-Nov-11
15-Nov-11

DUE
DATE
17-Dec-11
17-Dec-11
17-Dec-11
17-Dec-11
17-Nov-11
17-Nov-11
17-Nov-11
18-Nov-11
18-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
21-Nov-11
21-Nov-11
21-Nov-11
21-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
23-Nov-11
23-Nov-11
23-Nov-11
23-Nov-11
24-Nov-11
24-Nov-11
24-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
26-Nov-11
26-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
28-Nov-11
29-Nov-11

REF.
DOC. NO.
00CED000796
00CF1000273
00CF1000272
1510000237
00D01000531
00D01000532
00CD1000414
00CB9000075
00CF1000206
00CF1000208
00CD2000415
00CE7000190
00CD0000451
00CD2000417
00CB8000222
00CC5000243
1501000238
00CD2000421
00CD2000420
00CC1000285
0150F000257
00CEB000222
00CA4000217
039CA000250
3918000266
00CF4000650
00CFE000642
00CB8000233
00CDC000447
00CB8000231
00CEB000231
00CFD000586
3916000279
00CCD000457
00CC0000225
00CC0000224
3918000276
3918000275
1511000120

INVOICE
AMOUNT
10,080.00
44,667.00
40,587.00
12,344.00
4,660.00
10,300.00
41,138.00
9,077.00
29,516.00
36,677.00
5,600.00
85,939.00
62,000.00
9,300.00
13,861.00
58,501.00
9,077.00
10,221.00
11,224.00
33,900.00
77,915.00
19,646.00
42,057.00
15,627.00
98,453.00
12,327.00
63,687.00
109,269.00
67,925.00
77,263.00
16,480.00
42,174.00
25,380.00
104,840.00
11,820.00
54,549.00
25,379.00
68,160.00
16,587.00
13,632.00

CONTAINERS
(3,000.00)
5,430.00
1,350.00
(15,090.00)
(22,860.00)
(17,760.00)
(27,700.00)
(3,720.00)
(100.00)
(15,000.00)
19,950.00
6,960.00
(27,600.00)
(29,520.00)
9,950.00
(27,700.00)
2,160.00
(12,240.00)
6,150.00
3,060.00
(3,270.00)
(18,160.00)
34,470.00
(21,460.00)
29,900.00
57,510.00
28,650.00
(13,530.00)
17,820.00
(8,520.00)
46,160.00
(22,080.00)
28,710.00
(8,970.00)
28,800.00
(22,650.00)
5,760.00

CONTENTS
11,678.57
35,033.04
35,033.04
24,494.64
24,571.43
9,196.43
52,587.50
32,836.61
29,675.00
32,836.61
18,392.86
58,918.75
49,142.86
32,946.43
38,733.04
43,349.11
32,836.61
7,197.32
20,950.00
30,267.86
64,075.89
14,808.93
40,470.54
30,166.96
57,127.68
30,166.96
30,166.96
46,213.39
35,066.96
81,065.18
14,714.29
21,744.64
30,267.86
52,392.86
30,267.86
23,070.54
30,668.75
35,142.86
35,033.04
7,028.57

INPUT
TAX
1,401.43
4,203.96
4,203.96
2,939.36
2,948.57
1,103.57
6,310.50
3,940.39
3,561.00
3,940.39
2,207.14
7,070.25
5,897.14
3,953.57
4,647.96
5,201.89
3,940.39
863.68
2,514.00
3,632.14
7,689.11
1,777.07
4,856.46
3,620.04
6,855.32
3,620.04
3,620.04
5,545.61
4,208.04
9,727.82
1,765.71
2,609.36
3,632.14
6,287.14
3,632.14
2,768.46
3,680.25
4,217.14
4,203.96
843.43

15-Nov-11
15-Nov-11
15-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
17-Nov-11
17-Nov-11
17-Nov-11
18-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
19-Nov-11
21-Nov-11
21-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
25-Nov-11
25-Nov-11
26-Nov-11
28-Nov-11
30-Nov-11

29-Nov-11
29-Nov-11
29-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
1-Dec-11
1-Dec-11
1-Dec-11
2-Dec-11
3-Dec-11
3-Dec-11
3-Dec-11
3-Dec-11
3-Dec-11
5-Dec-11
5-Dec-11
6-Dec-11
6-Dec-11
6-Dec-11
6-Dec-11
6-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
9-Dec-11
9-Dec-11
10-Dec-11
12-Dec-11
14-Dec-11

1511000119
0391A000264
0391A000265
00CF1000233
00CB0000207
00CEE000182
00CEE000183
00CCD000466
00CB8000248
3918000287
00CF5000139
00CB3000251
00CF5000140
00CB3000252
00CAD000236
00CBD000461
00CBD000460
00CD2000450
00CC8000300
00CD4000275
0391F000294
00CAB000239
00CBB000460
1512000277
00CFB000621
00CD0000485
00CFB000620
00CE7000239
00CD9000407
00CF0000287

13,632.00
29,414.00
21,867.00
65,380.00
55,552.00
42,032.00
39,744.00
93,087.00
63,900.00
43,407.00
49,993.00
15,057.00
30,072.00
10,944.00
63,687.00
67,947.00
22,107.00
37,407.00
64,966.00
95,622.00
28,536.00
63,687.00
(4,120.00)
109,440.00
57,485.00
71,789.00
85,680.00
65,495.00
8,185.00
3,370.00
2,917,203.01

5,760.00
9,990.00
(3,080.00)
(8,256.00)
390.00
17,280.00
26,190.00
30,000.00
9,620.00
3,144.00
(30,300.00)
5,760.00
29,900.00
28,710.00
(17,130.00)
3,620.00
(3,600.00)
40,860.00
(9,190.00)
29,900.00
(37,080.00)
57,600.00
(43,800.00)
(23,130.00)
5,682.00
(10,710.00)
(9,980.00)
120,010.00

7,028.57
26,262.50
10,604.46
61,125.00
56,971.43
37,180.36
20,057.14
59,729.46
30,267.86
30,166.96
41,829.46
40,497.32
26,850.00
4,628.57
30,166.96
35,033.04
35,033.04
30,166.96
61,219.64
48,894.64
33,683.93
30,166.96
29,428.57
46,285.71
90,433.04
84,749.11
76,500.00
53,404.46
16,870.54
11,919.64
2,497,493.76

843.43
3,151.50
1,272.54
7,335.00
6,836.57
4,461.64
2,406.86
7,167.54
3,632.14
3,620.04
5,019.54
4,859.68
3,222.00
555.43
3,620.04
4,203.96
4,203.96
3,620.04
7,346.36
5,867.36
4,042.07
3,620.04
3,531.43
5,554.29
10,851.96
10,169.89
9,180.00
6,408.54
2,024.46
1,430.36
299,699.25

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