DATE ESTABLISHMENT NAME HOTEL RESTAURANT

8/7/2014 PBSP (August 1 & 2, 2014) 262,750.00

8/7/2014 PBSP (August 4,5,6, 2014) 393,000.00
8/9/2014 PBSP (August 7 & 8, 2014) 34,500.00 58,250.00
8/11/2014 PBSP (August 9, 2014) 365,000.00
8/16/2014 PBSP (August 11,12,13,14,15, 2014)(Abuyog) 830,000.00
8/12/2014 PBSP (August 12,13,14,2014) (San Sebastian) 340,000.00
8/2/2014 PBSP artiaga, necoy 1,500.00
8/13/2014 PBSP mabasa,pilar 6,620.00
8/16/2014 PBSP artiaga, necoy 11,020.00 3,409.00
9/16/2014 PBSP meals & venue 36,000.00
9/19/2014 PBSP meals & venue 79,215.00
9/24/2014 PBSP meals & room accommodation 36,660.00 90,951.00
9/24/2014 PBSP meals & venue 79,425.00
9/25/2014 PBSP meals & room accommodation 44,000.00 385.00
10/8-10/14 PBSP meals & room accommodation 36,420.00 67,400.00
9/24-25/14 PBSP meals & room accommodation 34,400.00 47,385.00
10/2-6/14 PBSP meals & room accommodation 44,480.00 23,644.00
10/9/2014 PBSP meals & room accommodation 20,000.00 78,750.00
10/10-11/14 PBSP meals & room accommodation 34,500.00 100,175.00
9/30&10/9/14 PBSP meals & room accommodation 134,500.00
10/20/2014 PBSP meals & room accommodation 6,650.00 1,750.00
10/21-23/14 PBSP meals & room accommodation 84,200.00 156,038.00
10/21-25/14 PBSP meals & room accommodation 118,400.00 70,610.00
10/24/2014 PBSP meals & room accommodation 23,100.00 100,293.00
10/27-31/14 PBSP meals & room accommodation 44,400.00 77,916.00
11/8/2014 PBSP room accommodation 5,100.00
11/6-7/14 PBSP meals 108,000.00
11/21/2014 PBSP meals 17,699.00
11/19-22/14 PBSP meals & room accommodation 111,680.00 276,751.00
697,630.00 3,799,296.00
Less Payment
BDO REST. 11/17/2014
BDO REST. 11/17/2014
Total Balance
 TOTAL
262,750.00
393,000.00
92,750.00
365,000.00
830,000.00
340,000.00
1,500.00
6,620.00
14,429.00
36,000.00
79,215.00
127,611.00
79,425.00
44,385.00
103,820.00
81,785.00
68,124.00
98,750.00
134,675.00
134,500.00
8,400.00
240,238.00
189,010.00
123,393.00
122,316.00
5,100.00
108,000.00
17,699.00
388,431.00
4,496,926.00
537,015.50
374,727.50
266,266.00
3,318,917.00