JAO TAY MARKETING INCORPORATED

Abad Santos St., Tacurong city

LIST OF EXPENSES/MAINTENANCE/OTHER INCIDENTAL EXPENSES
MVL 693
Qty
2
1

Date
2/11/2010
2/11/2010

DR/OR #

20.8L
10
10

12/14/2009
6/16/2009
7/6/2009

390893
27758
181977

6
1

2/1/2008
12/16/2009

1151
672477

12/16/2009
1/24/2010

72565

1
2
4
18.82
2
1
1
2

12/13/2009
11/24/2009
9/7/2009
12/15/2009
2/7/2010
2/9/2010
2/9/2010
2/15/2010
10/7/2009
10/21/2009
6/26/2009
6/26/2009

88974

224
672074
22106
19384
42763
65233

658724
660812

Description
N-150 Battery
Tire Carrier
Various Spare Parts
Diesoline
Tire 10 x 20
Tire Tube 10 x 20
Labor-Propeller Conversion
Tire Rim 10 x 20
Silicon Sealant
Labor-Injector n/tp
Boysen QDE
Spare Parts-Tumber Motor Parts
Tubes
Triton QDE
Mayon Thinner
Chip Boards
Painting-golez Art & Sign
Diesoline
Peanut Bulb
Labor - Pinion Drive
Battery Charge
Oxygen Tank
Oxygen & Acetelene Tanks
Labor-Mechanic Repairs/Maintenance
Labor-Electrical Repairs/Maintenance
LTO REGISTRATION
Insurance-Perla

GRAND TOTAL

Amount
11,960.00
2,100.00
62,230.00
800.00
126,782.94
11,232.00
850.00
15,200.00
168.00
1,000.00
153.00
5,550.00
64.00
131.00
640.00
46.00
450.00
700.00
20.00
300.00
120.00
810.00
2,410.00
25,000.00
10,000.00
8,669.06
12,405.51
299,791.51

Released/paid the following merchandise including labor duly attested by the following
the following
personnel.

ARNULFO ANTONIO
Sales clerk

Conformed:

REY YONTING
Partsman I

JIMMY M. LIU
Manager

ARNEL LIBRES
Partsman 2

JAO TAY MARKETING INCORPORATED

Abad Santos St., Tacurong city
LIST OF EXPENSES/MAINTENANCE/OTHER INCIDENTAL EXPENSES
MVL 677
Qty
10
10
6
4
2
0

Unit
pcs
pcs
pcs
pcs
pcs

4
8.5
1
60.24

pcs
ft
roll
ltrs

Date

Description
tire 20rx20
tire tube 10x20
wheel rim 10x20
wheel rim 10x20
N-150 Battery
propeller alignment
printing job

Amount
126,262.00
11,232.00
14,400.00
11,800.00
11,960.00
1,200.00
400.00

battery lug
b.i. plate
nylon rope #12
diesolene
auto wire
spare parts
Mechanic maintenance & repair
Electrical maintenance & repair

72.00
682.00
2,695.00
2,000.00
450.00
37,506.00
25,000.00
10,000.00

LTO REGISTRATION
Insurance-Perla

8,609.06
11,802.30

GRAND TOTAL

276,070.36

Released/paid the following merchandise including labor duly attested by the following
the following
personnel.

ARNULFO ANTONIO
Sales clerk

REY YONTING
Partsman I

ARNEL LIBRES
Partsman 2

Conformed:

JIMMY M. LIU
Manager

JAO TAY MARKETING INCORPORATED

Abad Santos St., Tacurong city
LIST OF EXPENSES/MAINTENANCE/OTHER INCIDENTAL EXPENSES
MVL 680
Qty

Date
1/31/2009
2/2/2009
2/14/2009
2/19/2009
3/4/2009
3/16/2009
03/19/09
03/19/09
03/19/09

DR/OR #
437
18200
75829
70456
74148
310425
615087

Description
RF Machine Shop
Job Order
City Plaza Marketing
Diesel
Galvez Arts and Sign
Petron Service
Diesel
Ezra Shell
Swana Mercantile
Spare Parts
Labor-Mechanic
Labor-Electrician
Perla-Insurance
LTO-Renewal

Amount
1,200.00
480.00
58.00
1,000.00
400.00
1,500.00
500.00
8,992.32
290.00
39,911.00
25,000.00
15,000.00
9,229.91
3,379.06

GRAND TOTAL
106,940.29
Released/paid the following merchandise including labor duly attested by the followingthe following
personnel.

ARNULFO ANTONIO
Sales clerk

Conformed:

REY YONTING
Partsman I

JIMMY M. LIU
Manager

ARNEL LIBRES
Partsman 2

JAO TAY MARKETING INCORPORATED

Abad Santos St., Tacurong city
LIST OF EXPENSES/MAINTENANCE/OTHER INCIDENTAL EXPENSES
MVL 698
Qty

Date
3/14/2009
3/20/2009
6/28/2009
7/12/2009
7/13/2009
7/25/2009
8/26/2009
8/26/2009
8/26/2009
8/18/2009
8/8/2009
8/12/2009
8/24/2009
9/9/2009
9/3/2009
9/5/2009
9/5/2009
9/4/2009
9/4/2009

DR/OR #
5132
5585
638569
18931
641020
643904
321742
321741
277028
645929
647544
368667
368994
41083
53218
368887
30183

Description
FSK Marketing
CSC Koronadal Supply
Swana Mercantile
Goodwill Store
Swana Mercantile
Swana Mercantile
Southern Union
Southern Union
Immacon Auto Supply
Propeller Alignment
Swana Mercantile
Swana Mercantile
Ezra Shell
Ezra Shell
Galvez Art and Sign
Yellow Hut
FSK Marketing
Ezra Shell
Sarangani Emission
Spareparts and Maintenance
Labor-Mechanic
Labor-Electrician
Perla -Insurance
LTO-Renewal

Amount
300.00
15,000.00
810.00
36.00
810.00
164.00
450.00
2,695.00
400.00
1,200.00
2,410.00
75.00
724.00
1,000.00
350.00
16.00
345.00
2,000.00
600.00
55,520.00
25,000.00
15,000.00
3,209.06
10,498.10

GRAND TOTAL
138,612.16
Released/paid the following merchandise including labor duly attested by the following the following
personnel.

ARNULFO ANTONIO
Sales clerk

REY YONTING
Partsman I

Conformed:

JIMMY M. LIU
Manager

ARNEL LIBRES
Partsman 2

JAO TAY MARKETING INCORPORATED

Abad Santos St., Tacurong city
LIST OF EXPENSES/MAINTENANCE/OTHER INCIDENTAL EXPENSES
MVL 683
Qty

Date
3/3/2009
3/2/2009
3/6/2009
3/7/2009
3/26/2009
3/27/2009
3/27/2009
3/27/2009
4/1/2009
4/21/2009
5/9/2009
5/26/2009
5/25/2009
5/25/2009
5/26/2009

DR/OR #
3468
56874
612407
25290
1706
25458
73266
618957
143
156919
57459
116394

Description
Rals General Merchandise
Poly Auto Supply
Swana Mercantile
R. Salajog Marketing
Isulan Builders and Gen. Merchandise
Emmission Testing
Petron Service
Galvez Art and Sign
Swana Mercantile
Radiator Repair
DJ Aluminum and Glass Supply
Davao Soni Auto Supply
Poly Auto Supply
Phil. All-True Motors
Tono Electrical Service
Labor-Mechanic
Labor-Electrical
Spareparts and Maintenance
Perla-Insurance
LTO Renewal

Amount
120.00
3,720.00
82.00
1,572.00
50.00
600.00
1,500.00
400.00
850.00
1,200.00
320.00
45.00
500.00
40.00
2,080.00
25,000.00
15,000.00
88,230.00
9,914.74
8,778.06

GRAND TOTAL
160,001.80
Released/paid the following merchandise including labor duly attested by the following the following
personnel.

ARNULFO ANTONIO
Sales clerk

Conformed:

REY YONTING
Partsman I

JIMMY M. LIU
Manager

ARNEL LIBRES
Partsman 2

JAO TAY MARKETING INCORPORATED

Abad Santos St., Tacurong city
LIST OF EXPENSES/MAINTENANCE/OTHER INCIDENTAL EXPENSES
MVL 358
Qty

Date
6/24/2009
6/24/2009
6/21/2009
3/21/2009
3/22/2009
3/23/2009
3/20/2009
3/23/2009
3/19/2009

DR/OR #
638002
637952
637438
74578
310453
25333
616069
315944

Description
Swana Mercantile
Swana Mercantile
Swana Mercantile
Galvez Art and Sign
Bendero Petron Service
Ezra Shell Station
Smoke Emmission Test
Swana Mercantile
Southern Union
Spareparts and Maintenance
LTO Registration
Perla Insurance
Labor-Mechanic
Labor-Electrician

Amount
432.00
375.00
164.00
400.00
500.00
16,771.44
600.00
290.00
900.00
37,356.00
3,379.06
9,914.34
25,000.00
15,000.00

GRAND TOTAL
111,081.84
Released/paid the following merchandise including labor duly attested by the following the following
personnel.

ARNULFO ANTONIO
Sales clerk

Conformed:

REY YONTING
Partsman I

JIMMY M. LIU
Manager

ARNEL LIBRES
Partsman 2

JAO TAY MARKETING INCORPORATED

Abad Santos St., Tacurong city
LIST OF EXPENSES/MAINTENANCE/OTHER INCIDENTAL EXPENSES
MVH 948
Qty

Date
6/19/2009
6/13/2009
6/11/2009
6/9/2009
6/9/2009
6/9/2009
6/5/2009
3/23/2009
3/29/2009
3/29/2009
4/20/2009
4/25/2009
5/13/2009
5/21/2009
5/23/2009
5/23/2009
5/30/2009
5/22/2009

DR/OR #
319361
2635
2506
28212
808
264158
615955
618183
618261
622553
19200
628024
629571
19570
3508
632415
169

Description
Southern Union
HRN Petron
HRN Petron
Smoke Emmission
Galvez Art and Sign
HRN Petron
Immacon Auto Supply
Swana Mercantile
Swana Mercantile
Swana Mercantile
Swana Mercantile
Matutum Paint
Swana Mercantile
Swana Mercantile
Matutum Paint
Ridus Cycle
Swana Mercantile
Tradewell Machine Shop
Spareparts and Maintenance
Perla Insurance
LTO Renewal

GRAND TOTAL
Released/paid the following merchandise including labor duly attested by the following
personnel.

ARNULFO ANTONIO
Sales clerk

Conformed:

REY YONTING
Partsman I

JIMMY M. LIU
Manager

Amount
2,695.00
3,000.00
1,000.00
600.00
400.00
1,500.00
130.00
2,410.00
810.00
72.00
2,410.00
330.00
1,600.00
2,410.00
320.00
662.00
105.00
1,500.00
119,407.00
13,875.46
8,870.06

164,106.52
the following

ARNEL LIBRES
Partsman 2