cash disbursement

54
N. CANARIAS POULTRY & PIGGERY FARM Disbursement Book SUMMARY DATE PAID TO O.R./S.I. 2-Sep-12 HANS AUTOMOTIVE PARTS SUPPLY S.I. #6630 4-Sep-12 MIKAELA TRADING S.O. #54479 5-Sep-12 NOAH'S ARK AGRIVENTURES S.I. #141, 129 7-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #6126 7-Sep-12 CCT VET PRODUCT STORE S.I. #1278-1, 1293-1 7-Sep-12 FIRST FILBIO IMPORT-EXPORT COR D.R. #059606 7-Sep-12 MARVEL AGRI VET SUPPLY S.I. #0325 7-Sep-12 SIMON ENTERPRISES DM #10212/S.I. #031438 7-Sep-12 RAUL MISSION TST #321763 11-Sep-12 AMCO C.I. #17755 12-Sep-12 F.T. ILAGAN ENTERPRISES S.I. #6996 13-Sep-12 ALUPAY GAS STATION S.I. #26716 13-Sep-12 KA RUDY AUTO SUPPLY 14-Sep-12 CCT VET PRODUCT STORE S.I. #1294-1, 1300-1 14-Sep-12 PAZ SANTOS TST 318165 14-Sep-12 PAZ SANTOS TST 318165 14-Sep-12 KA RUDY AUTO SUPPLY 14-Sep-12 DICONEX (PHILS.) INC. S.I. #000453 14-Sep-12 SIMON ENTERPRISES DM #10212/S.I. #031439 14-Sep-12 FIRST FILBIO IMPORT-EXPORT COR D.R. #059885 15-Sep-12 BUKLOD P.R. #1801 15-Sep-12 UNIFIED K FEED MILLING CORP. S.I. #3956 19-Sep-12 TEDDY & EDITH MERCH. S.I. #9227 21-Sep-12 HELEN PEREZ TR #3836 21-Sep-12 CCT VET PRODUCT STORE S.I. #1666-1 21-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #6166 21-Sep-12 BUKLOD P.R. #1634 21-Sep-12 PAEON ENTERPRISES S.I. #0349 21-Sep-12 ARIELA MARKETING CO.,INC. S.I. #55829/55904 21-Sep-12 MARVEL AGRI VET SUPPLY S.I. #0327 21-Sep-12 FIRST FILBIO IMPORT-EXPORT COR S.I. #62574 24-Sep-12 AMCO C.I. #19592 24-Sep-12 KA RUDY AUTO SUPPLY 24-Sep-12 OLYMPUS AUTO SUPPLY S.I. #12735 26-Sep-12 SAN CARLOS HARDWARE & CONS S.I. #4941 26-Sep-12 NEW HOPE D.R. #42134 28-Sep-12 CCT VET PRODUCT STORE S.I #1665-1 28-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #6306

Upload: gerald-salvador-martinez

Post on 02-Nov-2014

93 views

Category:

Documents


0 download

DESCRIPTION

Cash Disbursement

TRANSCRIPT

Page 1: Cash Disbursement

N. CANARIAS POULTRY & PIGGERY FARMDisbursement BookSUMMARY

DATE PAID TO O.R./S.I.

2-Sep-12 HANS AUTOMOTIVE PARTS SUPPLY S.I. #66304-Sep-12 MIKAELA TRADING S.O. #544795-Sep-12 NOAH'S ARK AGRIVENTURES S.I. #141, 1297-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #61267-Sep-12 CCT VET PRODUCT STORE S.I. #1278-1, 1293-17-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. D.R. #0596067-Sep-12 MARVEL AGRI VET SUPPLY S.I. #03257-Sep-12 SIMON ENTERPRISES DM #10212/S.I. #0314387-Sep-12 RAUL MISSION TST #321763

11-Sep-12 AMCO C.I. #1775512-Sep-12 F.T. ILAGAN ENTERPRISES S.I. #699613-Sep-12 ALUPAY GAS STATION S.I. #2671613-Sep-12 KA RUDY AUTO SUPPLY14-Sep-12 CCT VET PRODUCT STORE S.I. #1294-1, 1300-114-Sep-12 PAZ SANTOS TST 31816514-Sep-12 PAZ SANTOS TST 31816514-Sep-12 KA RUDY AUTO SUPPLY14-Sep-12 DICONEX (PHILS.) INC. S.I. #00045314-Sep-12 SIMON ENTERPRISES DM #10212/S.I. #03143914-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. D.R. #05988515-Sep-12 BUKLOD P.R. #180115-Sep-12 UNIFIED K FEED MILLING CORP. S.I. #395619-Sep-12 TEDDY & EDITH MERCH. S.I. #922721-Sep-12 HELEN PEREZ TR #383621-Sep-12 CCT VET PRODUCT STORE S.I. #1666-121-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #616621-Sep-12 BUKLOD P.R. #163421-Sep-12 PAEON ENTERPRISES S.I. #034921-Sep-12 ARIELA MARKETING CO.,INC. S.I. #55829/5590421-Sep-12 MARVEL AGRI VET SUPPLY S.I. #032721-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. S.I. #6257424-Sep-12 AMCO C.I. #1959224-Sep-12 KA RUDY AUTO SUPPLY24-Sep-12 OLYMPUS AUTO SUPPLY S.I. #1273526-Sep-12 SAN CARLOS HARDWARE & CONS S.I. #494126-Sep-12 NEW HOPE D.R. #4213428-Sep-12 CCT VET PRODUCT STORE S.I #1665-128-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #6306

Page 2: Cash Disbursement

28-Sep-12 ORVETCO PHIL. INC. S.I. #3045428-Sep-12 UNIFIED K FEED MILLING CORP. S.I. #402128-Sep-12 PAEON ENTERPRISES S.I. #036728-Sep-12 ARIELA MARKETING CO.,INC. S.I. #56425/5726528-Sep-12 ULTRA BIO CORP. D.R. #02984, 0361928-Sep-12 EDGRADO ALIMAGNO D.R. #16085328-Sep-12 RAUL MISSION D.R. #31988828-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. S.I. #06025029-Sep-12 FELBEL TRADING CORP. S.I. #12454

5-Oct-12 CCT VET PRODUCT STORE S.I. #1664-1, 1655-15-Oct-12 PHYLUM PRODUCTS, INC. D.R. #178745-Oct-12 PAEON ENTERPRISES S.I. #03785-Oct-12 DELTA AGRIVET COMM. INC. D.R. #125385-Oct-12 ULTRA BIO CORP. S. I. #3650

10-Oct-12 BUKLOD D.R. #658711-Oct-12 CCT VET PRODUCT STORE S.I. #1684-115-Oct-12 NUTRILINK ENTERPRISES S.I. #22587, S.I. #2270916-Oct-12 ORVETCO PHIL. INC. S.I. #3053919-Oct-12 PAEON ENTERPRISES S.I. #038619-Oct-12 DELTA AGRIVET COMM. INC. D.R. #1275519-Oct-12 MIKAELA TRADING S.I. #3141, 3113, 311919-Oct-12 ULTRA BIO CORP. S.I. #372319-Oct-12 GRAIN HANDLERS D.R. #004412726-Oct-12 CCT VET PRODUCT STORE S.I. #1907-126-Oct-12 PAEON ENTERPRISES S.I. #038626-Oct-12 DICONEX (PHILS.) INC. S.I. #2079426-Oct-12 GRAIN HANDLERS D.R. #004417627-Oct-12 BUKLOD P.R. #164630-Oct-12 BATELEC SOA 27599561-Nov-12 UNIFIED K FEED MILLING CORP. S.I. #41982-Nov-12 CCT VET PRODUCT STORE S.I. #1914-12-Nov-12 PAEON ENTERPRISES S.I. #03862-Nov-12 ARIELA MARKETING CO.,INC. S.I. #057564, 058120, 0582672-Nov-12 MIKAELA TRADING D.R. #52134, 52434, 3316, 3335, 36052-Nov-12 DICONEX (PHILS.) INC. S.I. #210042-Nov-12 GRAIN HANDLERS D.R. #00441759-Nov-12 CCT VET PRODUCT STORE S.I. #1948-1, S.I. # 1918-19-Nov-12 PAEON ENTERPRISES S.I. #03869-Nov-12 GRAIN HANDLERS D.R. #0044303

16-Nov-12 HELEN PEREZ TST #464516-Nov-12 PAZ SANTOS TST 32368817-Nov-12 UNIFIED K FEED MILLING CORP. S.I. #430123-Nov-12 HELEN PEREZ TST #464623-Nov-12 PAZ SANTOS TST 32368823-Nov-12 PAEON ENTERPRISES S.I. #0386

Page 3: Cash Disbursement

27-Nov-12 BATELEC SOA 276157430-Nov-12 PAEON ENTERPRISES S.I. #038630-Nov-12 BATELEC SOA 277363130-Nov-12 HORIZON LINK S.I. #45577

7-Dec-12 NUTRILINK ENTERPRISES S.I. #228867-Dec-12 HORIZON LINK S.I. #452777-Dec-12 DELTA AGRIVET COMM. INC. S.I. #125697-Dec-12 NOAH'S ARK AGRIVENTURES S.I. #79, 88, 135

14-Dec-12 NUTRILINK ENTERPRISES S.I. #2295314-Dec-12 NEW GEN MARKETING INC. S.I. #160218-Dec-12 AGRI-BIO PHILIPPINES, INC S.I. #1383, 138421-Dec-12 NUTRILINK ENTERPRISES S.I. #2300021-Dec-12 HORIZON LINK S.I. #4524521-Dec-12 DELTA AGRIVET COMM. INC. S.I. #1279228-Dec-12 PHYLUM PRODUCTS, INC. S.I. #19143, 18814, 18509, 2033628-Dec-12 R&B TRADING S.I. #3606, 3683, 370328-Dec-12 SIMON'S ENTERPRISES S.I. #158909, 158908, 162280, 16767728-Dec-12 HORIZON LINK S.I. #4543528-Dec-12 FIRST FILBIO IMPORT-EXPORT CORP. S.I. #63339, 63340

4-Jan-13 NUTRILINK ENTERPRISES S.I. #2304011-Jan-13 NUTRILINK ENTERPRISES S.I. #2316016-Jan-13 MAYERVET DISTRIBUTION S.I. #3250918-Jan-13 FARMACIA VETERENARIA ANIMAL H S.I. #2351-124-Jan-13 BUKLOD O.R. #11464425-Jan-13 FARMACIA VETERENARIA ANIMAL H S.I. #2430-1

Page 4: Cash Disbursement

EXPLANATION C.V. NO.

FAN BELTIODINE10 BGS BIOFOS, 12 BOT 100ML SULPIRONE, 10 BOT 20ML BUTOCIN12 L DAC BROAD SPECTRUM DISINFECT2 BOX LSB, 1 BAG SWINETECH PMX, 1 BAG LACTAMILK20VL HOG CHOLERA LIVE VACCINE 20 DOSE/50 DOSE50KG TOXIMAX @ 31023960KG US SOYA BEAN @ 25/KG4760KG CORN CHIPS @ 12KGGASOLINE500GMS OSSITETRASPECIAL 4LTR3PCS SPARK PLUG TOYOTA6KG TIAMULIN + Z, 5 KG WERMECTIN PMX 23190 KG YC @ 15.10/KG23190 KG YC @ 15.10/KG6LTR BATT SOLUTION12 BOT FJ PENSTREP 50DZ23960KG US SOYA BEAN @ 25/KG24 VL GREEN COX 5% SUSPENSION 2000 KL CORN FLAKES20 BGS BOOSTER1 SACK SUGAR(PULA)LIME STONE @ 2.00/KG2 BAG L- CARNILEAN PLUS PMX10 KLG HEAT GROW2000 KL CORN FLAKES20+2 KG MVE+AMINO ACID+DIGESTIVESPRAY DRIED INEDIBLE EGG POWDER @ 2.724/BAG/25 KAG AMCI PLUS SELENIUM @5,750/BAG75KG TOXIMAX @ 3105 BAGS VIT.+MIN. SWINE PREMIX FP 20KG @ 2,500GASOLINE2 PCS CRYSTAL BULB1 CSM BATTERYABC TILE GOUT30 BAGS P102, 60 BAGS P1034 BOX VIT. ADE INJ1 BAG SCIPRO CHEMIN LACTATING MIX

Page 5: Cash Disbursement

5X50KG BIOFOS 21%20 BGS BOOSTER2 BAGS AMINO CHECK 50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG1 CAN NUCLEOFORCE PIGLET/ 3 BGS PAL BIO 50 RDFRESH SPENT GRAIN 7,030 KGS X 1.80SOYA 2570KG X 3120 VL HOG CHOLERA VACC 20DZ @195/50DZ @ 3003 PCS SXS 2X3X81L CIFAVIT 0.5, 2 BOX BENTAMYCIN INJ5 PKS FLY TRAP2 BAGS AMINO CHECK 40KG BAGS DYNAMESE 106 @ 2806 BGS PAL BIO 50 RD @ 3172/BAG2000 KL CORN FLAKES2 BAGS SWINETECH4 BAGS PRELAC, 5 BAGS PRELAC5X50KG BIOFOS 21%10 BAGS AMINO CHECK (inst.)40KG BAGS DYNAMESE 106 @ 28050 DZ INGLEVAE MYCOFLEX 2 BOT, 50 DZ AMERVAC 1 BOT, 50 DZ INGLEVAE MYCOFLEX 4 BOT6 BGS PAL BIO 50 RD @ 3172/BAG30 HOG PIGLET BOOSTER MASJ 25KG2 BAGS POULTRY MED PMX11 BAGS AMINO CHECK (inst.)20 BG CRYSTALLAC @ 4624 HOG PRE STARTER MASH 50 KG2000 KL CORN FLAKESELECTRIC BILL - MAC A20 BGS BOOSTER2 BAGS L-CARNILEAN12 BAGS AMINO CHECK (inst.)50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG2 MYCOFLEX, 2 1DZ SYNCHROVET, 3 50DZ MYCOFLEX, 3 1DZ SYCHROVET, 2 50DZ MYCOFLEX, 2 50DZ M10 BG CRYSTALLAC @ 465 CHICK BOOSTER CRUMBLE 50KG/10 HOG PIGLET BOOSTER MASH 25KG5 KGS LACTAMILK , 2 BAGS LACTAMILK MAKERS, 1 BOX TYLOSIN13 BAGS AMINO CHECK (inst.)10 HOG PIGLET BOOSTER MASH 25KG/9 HOG PRE STARTER MASH 50 KGFEED WHEAT @ 14.50/KG23210 KG YC @ 16/KG20 BGS BOOSTERFEED WHEAT @ 14.50/KG23210 KG YC @ 16/KG14 BAGS AMINO CHECK (inst.)

Page 6: Cash Disbursement

ELECTRIC BILL - SAMPALUCAN15 BAGS AMINO CHECK (inst.)ELECTRIC BILL - ALUPAY 340L NURFLOX OS @ 685/L10 BAGS SEROLAT PEP250KG CTC 15% PMX @ 80/KG2 BAGS 20KG DYNAMESE10 BOT 100ML SULPIRONE/12 BOT 50ML NOVA OXYTOCIN/24 BOT 100ML FERRO 20%+ B1210 BAGS PRELAC5L FORMULA HP/1BG PROMEGA3 X 25%/2L FORMULA HP X 1L 10 BGS MTOX PLUS X 25KG20 BAGS PRELAC25KG PARACETAMOL 50% PMX2 BAGS 20KG DYNAMESE12 BTS BICOMED/5 PKS FLY TRAP/12 BTS BICOMED/12 BTS BICOMED/5 PKS FLYTRAP24 BOT BROSPECTIN48 BTLS STECLIN LA 20% INJ 100MLCSP 500 PMX @ 175/KG5 VL MYPRAVAC SUIS 50 DOSE/ 2BTS COCCI-BAN SOLUTION 1 LTR20 BAGS PRELAC10 BAGS PRELAC8 BLTS BIOSMART, 5 KGS FILZYME1 BOX ADE INJ/ 5KG IVERMECTIN PMX/3 BOX ADE INJ2000 KL CORN FLAKES2 BAGS POULTRY MED PMX

Page 7: Cash Disbursement

CHECK # CASH ON HAND YELLOW CORN

170.00 380.00

MB 0544722 22,570.00 MBTC 0520430 14,400.00 MBTC 520433 20,780.00 BK 0052119129 9,900.00 MB 0538911 15,500.00 MBTC 0538924 300,000.00 MB 0544688 28,560.00

1,600.00 180.00 216.00 255.00

MBTC 520434 6,950.00 MB 0538956 130,000.00 130,000.00 MB 0538957 143,545.70 143,545.70

300.00 MBTC 0538926 2,400.00 MBTC 0538925 55,614.80 BK 0052119130 27,264.00 MBTC 0544735 28,000.00 MB 0544680 25,000.00

1,860.00 MBTC 0538950 50,140.00 MBTC 520435 15,000.00 MBTC 0520431 4,500.00 MBTC 0551104 28,000.00 MBTC 0520444 9,600.00 MB 0520457 11,198.00 MB 0538912 23,250.00 BK 5211931 12,500.00

1,231.00 20.00 5,600.00 75.00

BDO 0019053 81,125.00 39,400.00 MBTC 520436 10,080.00 MBTC 0520432 9,648.00

CASH IN BANK - METROBANK

CASH IN BANK - BDO

CASH IN BANK - BANGKO KABAYAN

Page 8: Cash Disbursement

MBTC 0551115 9,500.00 MB 0544705 25,000.00 MBTC 0520445 12,000.00 MB 0520458 14,250.00 MB 0520459 14,437.50 MB 0551108 12,654.00 MB 0538997 79,670.00 BK 5211932 9,900.00

900.00 MBTC 520437 4,820.00 MB 0538973 4,960.00 MBTC 0520446 12,000.00 MB 0520454 11,200.00 MB 0520460 22,275.00 MBTC 0551132 28,000.00 MBTC 520438 25,000.00 MB0544708 15,750.00 MBTC 0551162 9,500.00 MBTC 0520447 10,000.00 MB 0520455 11,200.00 MBTC 0538993 12,000.00 MB 0520461 22,275.00 MB 0544666 32,550.00 MBTC 520439 22,500.00 MBTC 0520448 10,000.00 MB 0544678 23,000.00 MB 0544667 39,480.00 MBTC 0551185 28,000.00

9,297.01 MBTC 0551121 25,400.00 MBTC 520440 14,500.00 MBTC 0520449 10,000.00 MB 0538974 14,250.00 MBTC 0538994 16,500.00 MB 0544679 11,500.00 MB 0544668 18,075.00 MBTC 520441 10,290.00 MBTC 0520450 10,000.00 MB 0544669 25,655.00 MB0544730 80,000.00 MB 0544717 180,000.00 180,000.00 MBTC 0551166 25,400.00 MB0544731 43,376.50 MB 0544718 187,735.00 187,735.00 MBTC 0520451 10,000.00

Page 9: Cash Disbursement

6,443.60 MBTC 0520452 10,000.00

11,584.00 MB 544662 27,400.00 MBTC 0551171 18,000.00

MB 0544723 11,200.00 MB 0544721 10,320.00 MBTC 0551172 12,000.00 MBTC 0551168 20,775.00 MBTC 0551126 55,000.00 MBTC 0551173 24,000.00 MB 544664 7,750.00 MB 0544724 11,200.00 MB 0544747 19,568.00 MBTC 0551125 55,000.00 MBTC 0551118 12,270.00 MB 544665 4,475.00 MBTC 551106 6,900.00 MBTC 0551174 24,000.00 MBTC 0551175 12,000.00

7,240.00 MBTC 0551164 12,230.00 BDO 034908 28,000.00 MBTC 0551165 22,500.00

Page 10: Cash Disbursement

US SOYA CORN FLAKES FEED WHEAT MEDICINES

22,570.00

20,780.00 9,900.00

15,500.00 300,000.00

28,560.00

180.00

6,950.00

2,400.00 55,614.80

27,264.00 28,000.00

25,000.00

50,140.00 15,000.00 4,500.00

28,000.00 9,600.00

11,198.00 23,250.00

12,500.00

120,525.00 10,080.00

9,648.00

FINISHED FEEDS

VARIOUS INGREDIENT

Page 11: Cash Disbursement

9,500.00 25,000.00

12,000.00 14,250.00 14,437.50 12,654.00

79,670.00 9,900.00

4,820.00

12,000.00 11,200.00 22,275.00

28,000.00 25,000.00 15,750.00 9,500.00 10,000.00 11,200.00

12,000.00

22,500.00 10,000.00

28,000.00

25,400.00 14,500.00 10,000.00

10,290.00 10,000.00

80,000.00

25,400.00 43,376.50

10,000.00

Page 12: Cash Disbursement

10,000.00

18,000.00

12,000.00

24,000.00

19,568.00

24,000.00 12,000.00

12,230.00 28,000.00

22,500.00

Page 13: Cash Disbursement

SUNDRIES

14,400.00

1,600.00

216.00 255.00

300.00

1,860.00

1,231.00 20.00 5,600.00 75.00

SALARIES & WAGES

LIGHT AND WATER

REPAIR AND MAINTENANCE

Page 14: Cash Disbursement

900.00

4,960.00

Page 15: Cash Disbursement

SUNDRIES-EXPLANATION

CASH REPAIR AND MAINTENANCE

DISINFECTANT

CASH REPAIR AND MAINTENANCE

CASH REPAIR AND MAINTENANCE CASH REPAIR AND MAINTENANCE

CASH REPAIR AND MAINTENANCE

CASH FOOD SUPPLIES

CASH FOOD SUPPLIES CASH REPAIR AND MAINTENANCE CASH REPAIR AND MAINTENANCE CASH REPAIR AND MAINTENANCE

DR(CR) AMOUNT

Page 16: Cash Disbursement

CASH REPAIR AND MAINTENANCE

Page 17: Cash Disbursement

N. CANARIAS POULTRY & PIGGERY FARMDisbursement BookFor the month

DATE PAID TO O.R./S.I.27-Nov-12 BATELEC SOA 276157430-Oct-12 BATELEC SOA 275995630-Nov-12 BATELEC SOA 277363124-Sep-12 AMCO C.I. #1959211-Sep-12 AMCO C.I. #17755

4-Sep-12 MIKAELA TRADING S.O. #5447913-Sep-12 ALUPAY GAS STATION S.I. #267112-Sep-13 F.T. ILAGAN ENTERPRISES S.I. #6996

2-Sep-12 HANS AUTOMOTIVE PARTS SUPPLS.I. #663013-Sep-12 ALUPAY GAS STATION S.I. #2671613-Sep-12 KA RUDY AUTO SUPPLY14-Sep-12 KA RUDY AUTO SUPPLY19-Sep-12 TEDDY & EDITH MERCH. S.I. #922724-Sep-12 KA RUDY AUTO SUPPLY24-Sep-12 OLYMPUS AUTO SUPPLY S.I. #1273526-Sep-12 SAN CARLOS HARDWARE & CONS S.I. #494129-Sep-12 FELBEL TRADING CORP. S.I. #1245413-Feb-13 FELBEL TRADING CORP. O.S. #1554213-Feb-13 TEEM-AGE FEEDS & AGRI SUPPLY S.I. #42038

7-Feb-12 FELBEL TRADING CORP. O.S. #154753-Feb-13 AMCO C.I. #385993-Feb-13 AMCO C.I. #385975-Feb-13 SAN VICENTE FERRER D.R. #158667-Feb-13 GASOLINAHAN SA NAYON S.I. #0258

13-Jan-13 HANS AUTOMOTIVE PARTS SUPPLS.I. #626513-Jan-13 PURINO'S COMMERCIAL S.I. #1976810-Jan-13 SM SUPERMARKET S.I. #00259549

4-Jan-13

Page 18: Cash Disbursement

EXPLANATION AMOUNT ELECTRIC BILL - SAMPALUCAN 6,443.60 ELECTRIC BILL - MAC A 9,297.01 ELECTRIC BILL - ALUPAY 3 11,584.00 GASOLINE 1,231.00 GASOLINE 1,600.00 IODINE 380.00 GASOLINE 216.00 500GMS OSSITETRA 180.00 FAN BELT 170.00 SPECIAL 4LTR 216.00 3PCS SPARK PLUG TOYOTA 255.00 6LTR BATT SOLUTION 300.00 1 SACK SUGAR(PULA) 1,860.00 2 PCS CRYSTAL BULB 20.00 1 CSM BATTERY 5,600.00 ABC TILE GOUT 75.00 3 PCS SXS 2X3X8 900.00 2 WOODSTAIN MAPLE/3FT FLOORSANDING/ 1,070.00 4 BUNDLE DYARYO/ 3KL SABON 1,590.00 KAWAD 190.00 GASOLINE 1,211.00 GASOLINE 1,889.00 KAWAD 35.00 GASOLINE 500.00 2 PC*******600025/620 180.00 BEARING 150.00 FOOD 2,809.75 2LTR REV X 220.00

Page 19: Cash Disbursement

N. CANARIAS POULTRY & PIGGERY FARMDisbursement BookFor the month of SEPTEMBER

DATE PAID TO O.R./S.I.

2-Sep-12 HANS AUTOMOTIVE PARTS SUPPLY S.I. #66304-Sep-12 MIKAELA TRADING S.O. #544795-Sep-12 NOAH'S ARK AGRIVENTURES S.I. #141, 1297-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #61267-Sep-12 CCT VET PRODUCT STORE S.I. #1278-1, 1293-17-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. D.R. #0596067-Sep-12 MARVEL AGRI VET SUPPLY S.I. #03257-Sep-12 SIMON ENTERPRISES DM #10212/S.I. #0314387-Sep-12 RAUL MISSION TST #321763

11-Sep-12 AMCO C.I. #1775512-Sep-12 F.T. ILAGAN ENTERPRISES S.I. #699613-Sep-12 ALUPAY GAS STATION S.I. #267113-Sep-12 ALUPAY GAS STATION S.I. #2671613-Sep-12 KA RUDY AUTO SUPPLY14-Sep-12 CCT VET PRODUCT STORE S.I. #1294-1, 1300-114-Sep-12 PAZ SANTOS TST 31816514-Sep-12 PAZ SANTOS TST 31816514-Sep-12 KA RUDY AUTO SUPPLY14-Sep-12 DICONEX (PHILS.) INC. S.I. #00045314-Sep-12 SIMON ENTERPRISES DM #10212/S.I. #03143914-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. D.R. #05988515-Sep-12 BUKLOD P.R. #180115-Sep-12 UNIFIED K FEED MILLING CORP. S.I. #395619-Sep-12 TEDDY & EDITH MERCH. S.I. #922721-Sep-12 HELEN PEREZ TR #383621-Sep-12 CCT VET PRODUCT STORE S.I. #1666-121-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #616621-Sep-12 BUKLOD P.R. #163421-Sep-12 PAEON ENTERPRISES S.I. #034921-Sep-12 ARIELA MARKETING CO.,INC. S.I. #55829/5590421-Sep-12 MARVEL AGRI VET SUPPLY S.I. #032721-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. S.I. #6257424-Sep-12 AMCO C.I. #1959224-Sep-12 KA RUDY AUTO SUPPLY24-Sep-12 OLYMPUS AUTO SUPPLY S.I. #1273526-Sep-12 SAN CARLOS HARDWARE & CONS S.I. #494126-Sep-12 NEW HOPE D.R. #4213427-Sep-12 NEW HOPE D.R. #4213428-Sep-12 CCT VET PRODUCT STORE S.I #1665-128-Sep-12 SCI-PRO - INTERNATIONAL, INC. S.I. #630628-Sep-12 ORVETCO PHIL. INC. S.I. #30454

Page 20: Cash Disbursement

28-Sep-12 UNIFIED K FEED MILLING CORP. S.I. #402128-Sep-12 PAEON ENTERPRISES S.I. #036728-Sep-12 ARIELA MARKETING CO.,INC. S.I. #56425/5726528-Sep-12 ULTRA BIO CORP. D.R. #02984, 0361928-Sep-12 EDGRADO ALIMAGNO D.R. #16085328-Sep-12 RAUL MISSION D.R. #31988828-Sep-12 FIRST FILBIO IMPORT-EXPORT CORP. S.I. #06025029-Sep-12 FELBEL TRADING CORP. S.I. #12454

Page 21: Cash Disbursement

EXPLANATION C.V. NO.

FAN BELTIODINE10 BGS BIOFOS, 12 BOT 100ML SULPIRONE, 10 BOT 20ML BUTOCIN12 L DAC BROAD SPECTRUM DISINFECT2 BOX LSB, 1 BAG SWINETECH PMX, 1 BAG LACTAMILK20VL HOG CHOLERA LIVE VACCINE 20 DOSE/50 DOSE50KG TOXIMAX @ 31023960KG US SOYA BEAN @ 25/KG4760KG CORN CHIPS @ 12KGGASOLINE500GMS OSSITETRAGASOLINESPECIAL 4LTR3PCS SPARK PLUG TOYOTA6KG TIAMULIN + Z, 5 KG WERMECTIN PMX 23190 KG YC @ 15.10/KG23190 KG YC @ 15.10/KG6LTR BATT SOLUTION12 BOT FJ PENSTREP 50DZ23960KG US SOYA BEAN @ 25/KG24 VL GREEN COX 5% SUSPENSION 2000 KL CORN FLAKES20 BGS BOOSTER1 SACK SUGAR(PULA)LIME STONE @ 2.00/KG2 BAG L- CARNILEAN PLUS PMX10 KLG HEAT GROW2000 KL CORN FLAKES20+2 KG MVE+AMINO ACID+DIGESTIVESPRAY DRIED INEDIBLE EGG POWDER @ 2.724/BAG/25 KAG AMCI PLUS SELENIUM @5,750/BAG75KG TOXIMAX @ 3105 BAGS VIT.+MIN. SWINE PREMIX FP 20KG @ 2,500GASOLINE2 PCS CRYSTAL BULB1 CSM BATTERYABC TILE GOUT30 BAGS P102, 60 BAGS P10330 BAGS P102, 60 BAGS P1034 BOX VIT. ADE INJ1 BAG SCIPRO CHEMIN LACTATING MIX5X50KG BIOFOS 21%

Page 22: Cash Disbursement

20 BGS BOOSTER2 BAGS AMINO CHECK 50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG1 CAN NUCLEOFORCE PIGLET/ 3 BGS PAL BIO 50 RDFRESH SPENT GRAIN 7,030 KGS X 1.80SOYA 2570KG X 3120 VL HOG CHOLERA VACC 20DZ @195/50DZ @ 3003 PCS SXS 2X3X8

Page 23: Cash Disbursement

CHECK # CASH ON HAND YELLOW CORN

170.00 380.00

MB 0544722 22,570.00 MBTC 0520430 14,400.00 MBTC 520433 20,780.00 BK 0052119129 9,900.00 MB 0538911 15,500.00 MBTC 0538924 300,000.00 MB 0544688 28,560.00

1,600.00 180.00 216.00 216.00 255.00

MBTC 520434 6,950.00 MB 0538956 130,000.00 130,000.00 MB 0538957 143,545.70 143,545.70

300.00 MBTC 0538926 2,400.00 MBTC 0538925 55,614.80 BK 0052119130 27,264.00 MBTC 0544735 28,000.00 MB 0544680 25,000.00

1,860.00 MBTC 0538950 50,140.00 MBTC 520435 15,000.00 MBTC 0520431 4,500.00 MBTC 0551104 28,000.00 MBTC 0520444 9,600.00 MB 0520457 11,198.00 MB 0538912 23,250.00 BK 5211931 12,500.00

1,231.00 20.00 5,600.00 75.00

BDO 0019053 81,125.00 39,400.00

MBTC 520436 10,080.00 MBTC 0520432 9,648.00 MBTC 0551115 9,500.00

CASH IN BANK - METROBANK

CASH IN BANK - BDO

CASH IN BANK - BANGKO KABAYAN

Page 24: Cash Disbursement

MB 0544705 25,000.00 MBTC 0520445 12,000.00 MB 0520458 14,250.00 MB 0520459 14,437.50 MB 0551108 12,654.00 MB 0538997 79,670.00 BK 5211932 9,900.00

900.00

Page 25: Cash Disbursement

US SOYA CORN FLAKES FEED WHEAT MEDICINES

20,780.00

28,000.00 25,000.00

50,140.00 15,000.00 4,500.00

28,000.00 9,600.00

10,080.00 9,648.00 9,500.00

FINISHED FEEDS

VARIOUS INGREDIENT

Page 26: Cash Disbursement

25,000.00 12,000.00

Page 27: Cash Disbursement

SUNDRIESSALARIES & WAGES

LIGHT AND WATER

REPAIR AND MAINTENANCE

SUNDRIES-EXPLANATION

DR(CR) AMOUNT

Page 28: Cash Disbursement

N. CANARIAS POULTRY & PIGGERY FARMDisbursement BookFor the month of OCTOBER

DATE PAID TO O.R./S.I.

5-Oct-12 CCT VET PRODUCT STORE S.I. #1664-1, 1655-15-Oct-12 PHYLUM PRODUCTS, INC. D.R. #178745-Oct-12 PAEON ENTERPRISES S.I. #03785-Oct-12 DELTA AGRIVET COMM. INC. D.R. #125385-Oct-12 ULTRA BIO CORP. S. I. #3650

10-Oct-12 BUKLOD D.R. #658711-Oct-12 CCT VET PRODUCT STORE S.I. #1684-115-Oct-12 NUTRILINK ENTERPRISES S.I. #22587, S.I. #2270916-Oct-12 ORVETCO PHIL. INC. S.I. #3053919-Oct-12 PAEON ENTERPRISES S.I. #038619-Oct-12 DELTA AGRIVET COMM. INC. D.R. #1275519-Oct-12 MIKAELA TRADING S.I. #3141, 3113, 311919-Oct-12 ULTRA BIO CORP. S.I. #372319-Oct-12 GRAIN HANDLERS D.R. #004412726-Oct-12 CCT VET PRODUCT STORE S.I. #1907-126-Oct-12 PAEON ENTERPRISES S.I. #038626-Oct-12 DICONEX (PHILS.) INC. S.I. #2079426-Oct-12 GRAIN HANDLERS D.R. #004417627-Oct-12 BUKLOD P.R. #164630-Oct-12 BATELEC SOA 275995610-Oct-12 TRANSCEND PHILS. INC. D.R. 3650010-Jan-13 DELO MEDRANO D.R.# 00000537

16-Nov-12 DELO MEDRANO D.R.# 00000538

Page 29: Cash Disbursement

EXPLANATION C.V. NO.

1L CIFAVIT 0.5, 2 BOX BENTAMYCIN INJ5 PKS FLY TRAP2 BAGS AMINO CHECK 40KG BAGS DYNAMESE 106 @ 2806 BGS PAL BIO 50 RD @ 3172/BAG2000 KL CORN FLAKES2 BAGS SWINETECH4 BAGS PRELAC, 5 BAGS PRELAC5X50KG BIOFOS 21%10 BAGS AMINO CHECK (inst.)40KG BAGS DYNAMESE 106 @ 28050 DZ INGLEVAE MYCOFLEX 2 BOT, 50 DZ AMERVAC 1 BOT, 50 DZ INGLEVAE MYCOFLEX 4 BOT6 BGS PAL BIO 50 RD @ 3172/BAG30 HOG PIGLET BOOSTER MASJ 25KG2 BAGS POULTRY MED PMX11 BAGS AMINO CHECK (inst.)20 BG CRYSTALLAC @ 4624 HOG PRE STARTER MASH 50 KG2000 KL CORN FLAKESELECTRIC BILL - MAC AALDRIVITE 25KG / PAIL/ NUTRALASEXYLA 500 25KG/BGCOCO OIL 1180KG X 40147 *** 5580 X 7

Page 30: Cash Disbursement

CHECK # CASH ON HAND YELLOW CORN

MBTC 520437 4,820.00 MB 0538973 4,960.00 MBTC 0520446 12,000.00 MB 0520454 11,200.00 MB 0520460 22,275.00 MBTC 0551132 28,000.00 MBTC 520438 25,000.00 MB0544708 15,750.00 MBTC 0551162 9,500.00 MBTC 0520447 10,000.00 MB 0520455 11,200.00 MBTC 0538993 12,000.00 MB 0520461 22,275.00 MB 0544666 32,550.00 MBTC 520439 22,500.00 MBTC 0520448 10,000.00 MB 0544678 23,000.00 MB 0544667 39,480.00 MBTC 0551185 28,000.00

9,297.01 MB 0551151 9,500.00 BDO 0019846 47,200.00 MB 0551188 41,160.00

CASH IN BANK - METROBANK

CASH IN BANK - BDO

CASH IN BANK - BANGKO KABAYAN

Page 31: Cash Disbursement

US SOYA CORN FLAKES FEED WHEAT MEDICINES

4,820.00

12,000.00

25,000.00 15,750.00 9,500.00 10,000.00

22,500.00 10,000.00

28,000.00

FINISHED FEEDS

VARIOUS INGREDIENT

Page 32: Cash Disbursement

SUNDRIESSALARIES & WAGES

LIGHT AND WATER

REPAIR AND MAINTENANCE

SUNDRIES-EXPLANATION

DR(CR) AMOUNT

Page 33: Cash Disbursement

N. CANARIAS POULTRY & PIGGERY FARMDisbursement BookFor the month of NOVEMBER

DATE PAID TO O.R./S.I.

1-Nov-12 UNIFIED K FEED MILLING CORP. S.I. #41982-Nov-12 CCT VET PRODUCT STORE S.I. #1914-12-Nov-12 PAEON ENTERPRISES S.I. #03862-Nov-12 ARIELA MARKETING CO.,INC. S.I. #057564, 058120, 0582672-Nov-12 MIKAELA TRADING D.R. #52134, 52434, 3316, 3335, 36052-Nov-12 DICONEX (PHILS.) INC. S.I. #210042-Nov-12 GRAIN HANDLERS D.R. #00441759-Nov-12 CCT VET PRODUCT STORE S.I. #1948-1, S.I. # 1918-19-Nov-12 PAEON ENTERPRISES S.I. #03869-Nov-12 GRAIN HANDLERS D.R. #0044303

16-Nov-12 HELEN PEREZ TST #464516-Nov-12 PAZ SANTOS TST 32368817-Nov-12 UNIFIED K FEED MILLING CORP. S.I. #430123-Nov-12 HELEN PEREZ TST #464623-Nov-12 PAZ SANTOS TST 32368823-Nov-12 PAEON ENTERPRISES S.I. #038627-Nov-12 BATELEC SOA 276157430-Nov-12 PAEON ENTERPRISES S.I. #038630-Nov-12 BATELEC SOA 277363130-Nov-12 HORIZON LINK S.I. #45577

Page 34: Cash Disbursement

EXPLANATION C.V. NO.

20 BGS BOOSTER2 BAGS L-CARNILEAN12 BAGS AMINO CHECK (inst.)50 KG DYNAMIC ZINC 3.75% @ 4,250/BAG/25 KAG AMCI E PLUS SELENIUM @ 5,750/BAG2 MYCOFLEX, 2 1DZ SYNCHROVET, 3 50DZ MYCOFLEX, 3 1DZ SYCHROVET, 2 50DZ MYCOFLEX, 2 50DZ M10 BG CRYSTALLAC @ 465 CHICK BOOSTER CRUMBLE 50KG/10 HOG PIGLET BOOSTER MASH 25KG5 KGS LACTAMILK , 2 BAGS LACTAMILK MAKERS, 1 BOX TYLOSIN13 BAGS AMINO CHECK (inst.)10 HOG PIGLET BOOSTER MASH 25KG/9 HOG PRE STARTER MASH 50 KGFEED WHEAT @ 14.50/KG23210 KG YC @ 16/KG20 BGS BOOSTERFEED WHEAT @ 14.50/KG23210 KG YC @ 16/KG14 BAGS AMINO CHECK (inst.)ELECTRIC BILL - SAMPALUCAN15 BAGS AMINO CHECK (inst.)ELECTRIC BILL - ALUPAY 340L NURFLOX OS @ 685/L

Page 35: Cash Disbursement

CHECK # CASH ON HAND YELLOW CORN

MBTC 0551121 25,400.00 MBTC 520440 14,500.00 MBTC 0520449 10,000.00 MB 0538974 14,250.00 MBTC 0538994 16,500.00 MB 0544679 11,500.00 MB 0544668 18,075.00 MBTC 520441 10,290.00 MBTC 0520450 10,000.00 MB 0544669 25,655.00 MB0544730 80,000.00 MB 0544717 180,000.00 180,000.00 MBTC 0551166 25,400.00 MB0544731 43,376.50 MB 0544718 187,735.00 187,735.00 MBTC 0520451 10,000.00

6,443.60 MBTC 0520452 10,000.00

11,584.00 MB 544662 27,400.00

CASH IN BANK - METROBANK

CASH IN BANK - BDO

CASH IN BANK - BANGKO KABAYAN

Page 36: Cash Disbursement

US SOYA CORN FLAKES FEED WHEAT MEDICINES

25,400.00 14,500.00 10,000.00

10,290.00 10,000.00

80,000.00

25,400.00 43,376.50

10,000.00

10,000.00

FINISHED FEEDS

VARIOUS INGREDIENT

Page 37: Cash Disbursement

SUNDRIESSALARIES & WAGES

LIGHT AND WATER

REPAIR AND MAINTENANCE

SUNDRIES-EXPLANATION

DR(CR) AMOUNT

Page 38: Cash Disbursement

N. CANARIAS POULTRY & PIGGERY FARMDisbursement BookFor the month of DECEMBER

DATE PAID TO O.R./S.I.

7-Dec-12 NUTRILINK ENTERPRISES S.I. #228867-Dec-12 HORIZON LINK S.I. #452777-Dec-12 DELTA AGRIVET COMM. INC. S.I. #125697-Dec-12 NOAH'S ARK AGRIVENTURES S.I. #79, 88, 135

14-Dec-12 NUTRILINK ENTERPRISES S.I. #2295314-Dec-12 NEW GEN MARKETING INC. S.I. #160218-Dec-12 AGRI-BIO PHILIPPINES, INC S.I. #1383, 138421-Dec-12 NUTRILINK ENTERPRISES S.I. #2300021-Dec-12 HORIZON LINK S.I. #4524521-Dec-12 DELTA AGRIVET COMM. INC. S.I. #1279228-Dec-12 PHYLUM PRODUCTS, INC. S.I. #19143, 18814, 18509, 2033628-Dec-12 R&B TRADING S.I. #3606, 3683, 370328-Dec-12 SIMON'S ENTERPRISES S.I. #158909, 158908, 162280, 16767728-Dec-12 HORIZON LINK S.I. #4543528-Dec-12 FIRST FILBIO IMPORT-EXPORT CORP. S.I. #63339, 63340

Page 39: Cash Disbursement

EXPLANATION C.V. NO.

10 BAGS SEROLAT PEP250KG CTC 15% PMX @ 80/KG2 BAGS 20KG DYNAMESE10 BOT 100ML SULPIRONE/12 BOT 50ML NOVA OXYTOCIN/24 BOT 100ML FERRO 20%+ B1210 BAGS PRELAC5L FORMULA HP/1BG PROMEGA3 X 25%/2L FORMULA HP X 1L 10 BGS MTOX PLUS X 25KG20 BAGS PRELAC25KG PARACETAMOL 50% PMX2 BAGS 20KG DYNAMESE12 BTS BICOMED/5 PKS FLY TRAP/12 BTS BICOMED/12 BTS BICOMED/5 PKS FLYTRAP24 BOT BROSPECTIN48 BTLS STECLIN LA 20% INJ 100MLCSP 500 PMX @ 175/KG5 VL MYPRAVAC SUIS 50 DOSE/ 2BTS COCCI-BAN SOLUTION 1 LTR

Page 40: Cash Disbursement

CHECK # CASH ON HAND YELLOW CORN

MBTC 0551171 18,000.00

MB 0544723 11,200.00 MB 0544721 10,320.00 MBTC 0551172 12,000.00 MBTC 0551168 20,775.00 MBTC 0551126 55,000.00 MBTC 0551173 24,000.00 MB 544664 7,750.00 MB 0544724 11,200.00 MB 0544747 19,568.00 MBTC 0551125 55,000.00 MBTC 0551118 12,270.00 MB 544665 4,475.00 MBTC 551106 6,900.00

CASH IN BANK - METROBANK

CASH IN BANK - BDO

CASH IN BANK - BANGKO KABAYAN

Page 41: Cash Disbursement

US SOYA CORN FLAKES FEED WHEAT MEDICINES

18,000.00

12,000.00

24,000.00

19,568.00

FINISHED FEEDS

VARIOUS INGREDIENT

Page 42: Cash Disbursement

SUNDRIESSALARIES & WAGES

LIGHT AND WATER

REPAIR AND MAINTENANCE

SUNDRIES-EXPLANATION

DR(CR) AMOUNT

Page 43: Cash Disbursement

N. CANARIAS POULTRY & PIGGERY FARMDisbursement BookFor the month JANUARY

DATE PAID TO O.R./S.I.

4-Jan-13 NUTRILINK ENTERPRISES S.I. #2304011-Jan-13 NUTRILINK ENTERPRISES S.I. #2316016-Jan-13 MAYERVET DISTRIBUTION S.I. #3250918-Jan-13 FARMACIA VETERENARIA ANIMAL H S.I. #2351-124-Jan-13 BUKLOD O.R. #11464425-Jan-13 FARMACIA VETERENARIA ANIMAL H S.I. #2430-1

Page 44: Cash Disbursement

EXPLANATION C.V. NO.

20 BAGS PRELAC10 BAGS PRELAC8 BLTS BIOSMART, 5 KGS FILZYME1 BOX ADE INJ/ 5KG IVERMECTIN PMX/3 BOX ADE INJ2000 KL CORN FLAKES2 BAGS POULTRY MED PMX

Page 45: Cash Disbursement

CHECK # CASH ON HAND YELLOW CORN

MBTC 0551174 24,000.00 MBTC 0551175 12,000.00

7,240.00 MBTC 0551164 12,230.00 BDO 034908 28,000.00 MBTC 0551165 22,500.00

CASH IN BANK - METROBANK

CASH IN BANK - BDO

CASH IN BANK - BANGKO KABAYAN

Page 46: Cash Disbursement

US SOYA CORN FLAKES FEED WHEAT MEDICINES

24,000.00 12,000.00

12,230.00 28,000.00

22,500.00

FINISHED FEEDS

VARIOUS INGREDIENT

Page 47: Cash Disbursement

SUNDRIESSALARIES & WAGES

LIGHT AND WATER

REPAIR AND MAINTENANCE

SUNDRIES-EXPLANATION

DR(CR) AMOUNT