List of Request Orders

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# Date Created RO # Supplier Request by Total Amount Voucher Amnt Actual Status Action Items Category Project Vehicle Plate# Voucher Date Paymode Bank/Source Ref# Amount Pay Date
1 Oct 01, 2025 09:56 RO-251001095654 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,280.00 14415 2,300.00 Pending FUEL REQUEST FOR J.SAAVEDRA , TO DELIVER G1 FROM SDC TO ALANGILAN UNDER PO-250924142804 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL MOTORCYCLE 2025-10-01 CASH N/A 2280.0 2025-10-01
2 Oct 01, 2025 10:06 RO-251001100619 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,280.00 14416 2,300.00 Pending FUEL REQUEST FOR J.SAAVEDRA, TO DELIVER G1 FROM SDC TO ALANGILAN UNDER PO-250924151052 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL VEHICLE 2025-10-01 CASH N/A 2280.0 2025-10-01
3 Oct 01, 2025 10:08 RO-251001100844 TFSPH LEAH 26,130.00 CV-5427 26,130.00 Pending Auto Loan - R. Caram/Hilux 2021 FTM of Sep 2025 ACCT PAYABLES - LOANS RGC OFFICE - MAIN 2025-09-13 CHEQUE AUB 2595 904661 26130.0 2025-09-13
4 Oct 01, 2025 10:12 RO-251001101212 LAZADA christine 679.00 0.00 Pending 1/2 DRIVE CLICK TYPE TORQUE WRENCHE PROD- TOOLS & EQUIPMENT RGC PRODUCTION- TANGUB 2025-10-01 0.0 2025-10-01
5 Oct 01, 2025 10:17 RO-251001101738 RGC MARY 199.00 14404 199.00 Pending REQUEST LOAD FOR PROCESSING PHONE-09810548935 ROSE TELECOMM- PREPD LOAD RGC OFFICE - MAIN 2025-10-01 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
6 Oct 01, 2025 10:18 RO-251001101829 SMART COLEEN 299.00 14409 299.00 Pending SALES PHONE LOAD COLEEN #09694725303 TELECOMM- PREPD LOAD RGC OFFICE - MAIN 2025-10-01 ONLINE HELLO MONEY COLEEN 3372 0.0 2025-10-01
7 Oct 01, 2025 10:25 RO-251001102503 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 14418 2,300.00 Pending FUEL REQUEST FOR J.SAAVEDRA CONSTRUCTION SUPPLY, TO DELIVER G1 FROM SDC TO ALANGILAN UNDER PO-250925110138 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL VEHICLE 2025-10-01 CASH N/A 2300.0 2025-10-01
8 Oct 01, 2025 10:34 RO-251001103403 RGC TIN 1,811.00 14403 1,811.00 Pending SIR GAB PERSONAL ORDER #:828133894758 PERSONAL DRAWINGS-PARCEL RGC OFFICE - MAIN 2025-10-01 CASH N/A 0.0
9 Oct 01, 2025 10:55 RO-251001105523 NOT APPLICABLE RHEA 300.00 14406 308.00 Pending RIGHT OF WAY TO PICK UP WASH SAND FROM SDC TO ALANGILAN , DRIVER: JOVEL SEMILLANO UNDER PO-250925114003, CON FEE R&M-PARKING FEES/ FARES/ MISC FREIGHTS MIGHTY EAGLE - PROJECT ALANGILAN ROAD DUMP TRUCK JAL2884 2025-10-01 ONLINE HELLO MONEY TALA 0127 300.0 2025-10-01
10 Oct 01, 2025 13:18 RO-251001131826 RGC 15,000.00 14414 15,000.00 Pending RICHARD PEDOTERA, DIVINO PEDOTERA, LEAH JIMENEZ, MARY ROSE TREYES, SHEILA MAE TOLEDO, ARVIN ZAMAR, MARJUN DELIO, FRANK BARCELONA, JOHN PAULO LUMANGYAO, RAFAEL PEDOTERA, EDWIN SALAZAR, CHRISTINE GRACE SALUTIN, MICHAEL ALBINO, JOHNNY ALBINO, RODRIGO PEDOTERA III, RODRIGO PEDOTERA JR., RODEL BAYARCAL, RHONEO MAHILUM, ROMAR PEDOTERA, REMWIL GALVE, JILBIN ALBINO EMPLOYEE LOANS-CA RGC OFFICE - MAIN 2025-10-01 CASH N/A 0.0 1900-01-01
11 Oct 01, 2025 13:37 RO-251001133732 LTO MARY 6,920.00 14412 6,920.00 Pending EMISSION, LTO RENEWAL BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN SUZUKI ERTIGA FAA8095 2025-10-01 CASH N/A 0.0 1900-01-01
12 Oct 01, 2025 13:40 RO-251001134000 LTO MARY 7,930.00 14413 7,930.00 Pending EMISSION, LTO RENEWAL, LTO CANCELLATION OF MORTGAGE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN ISUZU SPORTIVO ABL1364 2025-10-01 CASH N/A 0.0 1900-01-01
13 Oct 01, 2025 13:41 RO-251001134113 ROD MARY 1,200.00 14717 1,200.00 Pending CANCELLATION OF MORTGAGE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN ISUZU SPORTIVO ABL1364 2025-10-24 CASH N/A 0.0 1900-01-01
14 Oct 01, 2025 14:11 RO-251001141145 FREEDOM EAST CONSTRUCTION- CSI TO SILVERRIA CONSTRUCTION GEE 4,971.00 CV-5412 4,971.00 Pending TILE GROUT - BLACK, LANSCO BLACK, STEEL WOOL, MURIATIC ACID, SREEL BRUSH CONSTRN- OTHER GEN REQUIREMENTS PROJECT 25G00134 - MANSILINGAN PH 2 2025-09-06 CHEQUE AUB 2595 904647 39246.0 2025-09-13
15 Oct 01, 2025 14:45 RO-251001144551 JOSHBIANC MOTOR PARTS SHEILA 1,350.00 14410 1,340.00 Pending AIR DRIER FILTER, NEW MATIC HOSE WITH FITTING PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK CCB8454 2025-10-01 CASH N/A 0.0 1900-01-01
16 Oct 01, 2025 14:50 RO-251001145008 RGC ELA 1,000.00 14420 1,000.00 Pending WE1004, VHIEN MEDECILO EMPLOYEE LOANS-CA PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-02 CASH N/A 1000.0 1900-01-01
17 Oct 01, 2025 14:51 RO-251001145124 CALTEX GAS STATION RHEA 200.00 0.00 Pending FUEL REQUEST FOR JESS PASE R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC CONSTRUCTION - MAIN ALTO 1900-01-01 CASH N/A 200.0 2025-10-01
18 Oct 01, 2025 16:58 RO-251001165836 ENGR ARIEL MAGBANUA - DPWH P.E. LEAH 228,329.85 CV-5414 228,329.85 Pending Progress Billing - SEp 6, 2025 PROD-LABOR PROJECT 25G00134 - MANSILINGAN PH 2 2025-09-06 CHEQUE AUB 2595 904649 228329.85000000001 2025-09-08
19 Oct 01, 2025 17:14 RO-251001171406 JR. LATERO SHEILA 1,500.00 0.00 Pending PROD-LABOR RGC PRODUCTION- TANGUB NISSAN PATROL TND888 CASH 0.0
20 Oct 01, 2025 17:14 RO-251001171415 JR. LATERO SHEILA 1,500.00 0.00 Pending PROD-LABOR RGC PRODUCTION- TANGUB NISSAN PATROL TND888 CASH 0.0
21 Oct 01, 2025 17:14 RO-251001171455 JR. LATERO SHEILA 1,500.00 14419 1,500.00 Pending JO#237 - CASH ADVANCE LABOR GENERAL REPAIR CONTRACT PRICE 22,000 08.20.2025 - 1500 08.26.2025 - 5000 08.27.2025 - 1500 09.10.2025 - 1500 10.01.2025 - 5000 REMAINING BALANCE 7500 PROD-LABOR RGC PRODUCTION- TANGUB NISSAN PATROL TND888 2025-10-01 CASH N/A 0.0 1900-01-01
22 Oct 01, 2025 17:27 RO-251001172757 CALTEX GAS STATION SHEILA 500.00 14455 500.00 Pending FUEL - GASOLINE ODO# 165878 FUEL EMPTY NEED FOR REFILL FOR TESTING INDI NA MAG ANDAR R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC PRODUCTION- TANGUB TOYOTA AVANZA RNP373 2025-10-03 CASH N/A 0.0 1900-01-01
23 Oct 02, 2025 09:25 RO-251002092556 CALTEX GAS STATION MARY 200.00 14421 200.00 Pending REQUEST FUEL FOR EMISSION UNIT ODO-62222 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN SUZUKI ERTIGA FAA8095 2025-10-02 CASH N/A 0.0 1900-01-01
24 Oct 02, 2025 10:33 RO-251002103316 CALTEX GAS STATION SHEILA 200.00 0.00 Pending FUEL - GASOLINE ODO#273255 FROM EAST TO SUM-AG INSTALL STARTER THEN TO FELISA INSTALL STARTIC RELAY R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN SUZUKI ALTO PQB431 CASH 0.0
25 Oct 02, 2025 13:15 RO-251002131554 LTO MARY 5,910.00 14424 5,910.00 Pending LTO RENEWAL BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN TOYOTA RUSH NGA3358 2025-10-02 CASH N/A 0.0 1900-01-01
26 Oct 02, 2025 13:25 RO-251002132522 JAMES AGUILAR REPAIR SHOP SHEILA 8,500.00 14449 8,500.00 Pending THROTTLE BODY WITH TPS SENSOR PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-03 CASH N/A 0.0 1900-01-01
27 Oct 02, 2025 13:28 RO-251002132833 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 14431 2,300.00 Pending FUEL REQUEST FOR J.SAAVEDRA CONSTRUCTION SUPPLY, TO DELIVER G1 FROM SDC TO ALANGILAN, UNDER PO-250925111218 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD 2025-10-02 CASH N/A 2300.0 2025-10-02
28 Oct 02, 2025 13:33 RO-251002133332 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 14430 2,300.00 Pending FUEL REQUEST FOR J.SAAVEDRA CONSTRUCTION SUPPLY, TO DELIVER G1 FROM SDC TO ALANGILAN, UNDER PO-250925111810 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL DUMPTRUCK 2025-10-02 CASH N/A 2300.0 2025-10-02
29 Oct 02, 2025 13:54 RO-251002135449 VIOLETA CARAM / NANCY EMOLAGA GIEVIC 40,000.00 14435 40,000.00 Pending LIZARES ALLOWANCES LIZARES ALLOWANCE RGC - LIZARES 2025-10-02 CASH N/A 0.0 1900-01-01
30 Oct 02, 2025 13:57 RO-251002135741 WATERSHOPPE TIN 120.00 14425 120.00 Pending 6 GALS OF WATER REFILL OFFICE SUPPLY-DRINKING H20 RGC OFFICE - MAIN 2025-10-02 CASH N/A 0.0 1900-01-01
31 Oct 02, 2025 13:59 RO-251002135939 NIXAR AUTO GLASS SHEILA 5,000.00 14450 5,000.00 Pending WINDSHIELD - 2015 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA FORTUNER AEA7099 2025-10-03 CASH N/A 0.0 1900-01-01
32 Oct 02, 2025 14:27 RO-251002142706 TITAN INDUSTRIAL GAS MRKG. christine 3,000.00 14451 3,000.00 Pending OXYGEN, ACETYLENE OFFICE SUPPLY - OTHERS RGC CONSTRUCTION - TANGUB 2025-10-03 CASH N/A 0.0 2025-10-02
33 Oct 02, 2025 14:41 RO-251002144134 ZOOMIAN INDUSTRIAL SUPPLY SHEILA 120.00 14456 120.00 Pending BANJO BOLT PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK CBA2609 2025-10-03 CASH N/A 0.0 1900-01-01
34 Oct 02, 2025 14:43 RO-251002144321 RC FISHING SUPPLIES OF BACOLOD, INC. SHEILA 850.00 14442 850.00 Pending ATF DEXTRON III WHIZ PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA WIGO FAI3577 2025-10-03 CASH N/A 0.0 1900-01-01
35 Oct 02, 2025 14:46 RO-251002144607 NEGROS BOLTS & GENERAL MERCHANDISE, INC. SHEILA 48.00 14457 48.00 Pending BOLT WITH NUT 6MM X 20 DOUBLE PLAIN WASHER PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB MITSUBISHI MONTERO 0601-0118477 2025-10-03 CASH N/A 0.0 1900-01-01
36 Oct 02, 2025 15:36 RO-251002153614 DIGITONE ELECTRO DEPOT SHEILA 200.00 14440 0.00 Pending CANCELLED SWITCH FOR COMPRESSOR PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB COMPRESSOR 1 2025-10-03 CASH N/A 0.0 1900-01-01
37 Oct 02, 2025 15:44 RO-251002154417 KHLOES PAINT CENTER christine 3,000.00 14452 3,000.00 Pending BLACK COLOR AS PER SAMPLE - WASHOVER C/O DAKU PROD-PAINT RGC PRODUCTION- TANGUB FORD ECO SPORT MRL 812 2025-10-03 CASH N/A 0.0 2025-10-02
38 Oct 03, 2025 09:19 RO-251003091923 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 14454 2,300.00 Pending FUEL REQUEST FOR J. SAAVEDRA CONSTRUCTION SUPPLY, TO DELIVER RIVER SAND FROM KGT TO ALANGILAN, UNDER PO-251003090215 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL DUMPTRUCK 2025-10-03 CASH N/A 2300.0 2025-10-03
39 Oct 03, 2025 09:22 RO-251003092235 SHELL GASOLINE STATION MARY 500.00 14437 500.00 Pending REQUEST FUEL FOR NOCPPO TRANSFER ODO-96433 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-03 CASH N/A 0.0 1900-01-01
40 Oct 03, 2025 09:23 RO-251003092318 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 0.00 Pending FUEL REQUEST FOR J. SAADVEDRA CONSTRUCTION SUPPLY, TO DELIVER RIVER SAND FROM KGT TO ALANGILAN, UNDER PO-251003090925 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL DUMPTRUCK CASH N/A 2300.0 2025-10-03
41 Oct 03, 2025 09:27 RO-251003092722 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 14453 2,300.00 Pending FUEL REQUEST FOR J. SAADVEDRA CONSTRUCTION SUPPLY, TO DELIVER RIVER SAND FROM KGT TO ALANGILAN, UNDER PO-251003091254 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL DUMPTRUCK 2025-10-03 CASH N/A 2300.0 2025-10-03
42 Oct 03, 2025 09:44 RO-251003094416 CALTEX GAS STATION SHEILA 300.00 14441 800.00 Pending FUEL - DIESEL ODO# ADDITIONAL FOR TOWING CAPTIVA GOING TO SILAY AND TOWING ISUZU DMAX NOP743 TO JAMES AGUILA R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOWING TRUCK KGA638 2025-10-03 CASH N/A 0.0 1900-01-01
43 Oct 03, 2025 09:47 RO-251003094746 LAZADA christine 1,472.00 0.00 Pending TOYOTA WIGO GTX VVTI VALVE IKR -VE 15330 BZ080 PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA WIGO FAI3577 2025-10-03 0.0
44 Oct 03, 2025 09:53 RO-251003095307 LAZADA christine 360.00 14480 360.00 Pending FLYMAN MACTEC 1/2 DRIVE POWER PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA WIGO FAI3577 2025-10-06 CASH N/A 0.0 1900-01-01
45 Oct 03, 2025 10:03 RO-251003100339 ZOOMIAN INDUSTRIAL SUPPLY SHEILA 48.00 14439 48.00 Pending FITTING FOR AIRE DRYER HOSE EPU-8 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK CCB8454 2025-10-03 CASH N/A 0.0 1900-01-01
46 Oct 03, 2025 10:10 RO-251003101007 CALTEX GAS STATION SHEILA 500.00 14443 500.00 Pending FUEL - DIESEL ODO# 91210 FROM EAST BRING TO NIXAR REPLACE WINDSHIELD FUEL EMPTY INDICATOR LIGHTS ON LAST FUEL 09/13/2025 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA FORTINER AEA7099 2025-10-03 CASH N/A 0.0 1900-01-01
47 Oct 03, 2025 14:46 RO-251003144610 GOOD EXCEL SHEILA 2,500.00 14448 2,500.00 Pending LABOR & MATERIALS : REPAIR FOR ELECTRICAL HEADLIGHT AND REWIRING, LABOR& MATERIALS : REPAIR POWER WINDOW REPLACE MOTOR AND WELDING MECHANISM PROD-LABOR RGC OFFICE - MAIN MITSUBISHI ADVENTURE NCD9542 2025-10-03 CASH N/A 0.0 1900-01-01
48 Oct 03, 2025 14:56 RO-251003145638 NOCPPO MARY 6,000.00 14483 6,000.00 Pending NOCPPO DOUBLE TRANSFER, LTO RENEWAL BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN TOYOTA RUSH NDA8254 2025-10-06 CASH N/A 0.0 1900-01-01
49 Oct 03, 2025 15:55 RO-251003155512 RGC MARY 27,590.46 14464 27,590.46 Pending DIVINO PEDOTERA, RODRIGO PEDOTERA JR., JOHN PAULO LUMANGYAO, RHONELO MAHILUM, MARJUN DELIO, RAFAEL PEDOTERA, RICHARD PEDOTERA, LEVIE JAY AMISTAD, FRANK BARCELONA, PABLEO BAYARCAL JR., RODRIGO PEDOTERA III, JILBIN ALBINO, ARVIN ZAMAR, CHRISTINE GRACE SALUTIN, TANGUB GROCERY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
50 Oct 03, 2025 15:59 RO-251003155949 RGC MARY 1,773.96 14466 1,773.96 Pending MICHAEL ALBINO SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
51 Oct 03, 2025 16:00 RO-251003160049 RGC MARY 2,472.01 14471 2,472.02 Pending RODEL BAYARCAL SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
52 Oct 03, 2025 16:01 RO-251003160154 RGC MARY 2,595.31 14470 2,595.31 Pending JOVEN DEQUELLA SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
53 Oct 03, 2025 16:02 RO-251003160239 RGC MARY 2,090.42 14467 2,090.42 Pending JOHNNY ALBINO SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
54 Oct 03, 2025 16:03 RO-251003160335 RGC MARY 1,740.00 14469 1,740.00 Pending ROMAR PEDOTERA SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
55 Oct 03, 2025 16:04 RO-251003160420 RGC MARY 1,575.00 14463 1,575.00 Pending EDWIN SALAZAR SALARY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-04 CASH N/A 0.0 1900-01-01
56 Oct 03, 2025 16:07 RO-251003160732 RGC MARY 2,191.00 14465 2,191.00 Pending REMWIL GALVE SALARY COMPENSATION - SECURITY SERVICES RGC OFFICE - MAIN 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
57 Oct 03, 2025 16:38 RO-251003163838 NOCPPO MARY 2,300.00 14493 3,700.00 Pending NOCPPO TRANSFER - CLIENT EXPENSE, LTO TRANSAFER - CLIENT EXPENSE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN CHEV. SPIN AMA9825 2025-10-07 CASH N/A 0.0 1900-01-01
58 Oct 04, 2025 08:12 RO-251004081234 CALTEX GAS STATION christine 500.00 14538 500.00 Pending FUEL DIESEL ODO 131413 PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB ISUZU MU-X DDZ8657 2025-10-10 CASH N/A 0.0 2025-10-04
59 Oct 04, 2025 09:26 RO-251004092657 ENGR ARIEL MAGBANUA - DPWH P.E. ELA 244,500.00 0.00 Pending WE1004, PROGRESS BILLING #1 SUB CON ARIEL MAGBANUA PROD-LABOR PROJECT 25G00134 - MANSILINGAN PH 2 CASH 244500.0
60 Oct 04, 2025 10:21 RO-251004102126 RGC MARY 5,220.00 0.00 Pending EMISSION, LTO RENEWAL BIZ INSURANCE/LICENSES & TAX-VEHICLE OFFICE RGC OFFICE - MAIN TOYOTA HILUX ZSX926 CASH N/A 0.0
61 Oct 04, 2025 10:28 RO-251004102852 LTO MARY 1,950.00 14539 1,950.00 Pending DUPLICATE CR, LTO CANCEL OD MORTGAGE BIZ INSURANCE/LICENSES & TAX-VEHICLE OFFICE RGC OFFICE - MAIN TOYOTA HILUX ZSX926 2025-10-10 CASH N/A 0.0 1900-01-01
62 Oct 04, 2025 10:51 RO-251004105118 RGC TIN 5,300.00 14460 5,300.00 Pending RGC MAIN / WEEKLY / 1004, PASE, JESS @800 / 6 DAYS LESS CA 500, OT 9/27/25- SUM-AG RESCUE JORGE BOBEZ LONG DUMP 6PM-7PM, OT 9/28/25- SUM-AG REPLACE TIRE SELF LOADER 8AM-12PM, OT 10/01/25- TALISAY RESCUE JAL 6PM-11PM COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-04 CASH N/A 0.0 1900-01-01
63 Oct 04, 2025 10:59 RO-251004105958 RGC TIN 3,378.00 14461 3,378.00 Pending SERAPIN,OYCO - HELPER @500/6DAYS 1004, OT 09/27/25- SUM-AG RESCUE JORGE BOBEZ LONG DUMP 6PM-7PM, OT 10/01/25- TALISAY RESCUE JAL 6PM-11PM COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-04 CASH N/A 0.0 1900-01-01
64 Oct 04, 2025 11:02 RO-251004110229 RGC TIN 2,100.00 14472 2,108.00 Pending POLI PANDANON INCHARGE PAYROLL - LESS CA 300, CON FEE, SENT VIA GCASH (JANINE L. 09153514561) COMPENSATION-WEEKLY RGC - PROJECT PANDANON 2025-10-04 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
65 Oct 04, 2025 11:04 RO-251004110436 NOT APPLICABLE GIEVIC 10,000.00 14468 10,000.00 Pending CHRISTOPHER JORGE TIONGCO -COMM & INCENTIVES- ISUZU SPORTIVO ABL MISCELLANEOUS ENGAGEMENT RGC OFFICE - MAIN 2025-10-04 CASH N/A 0.0 1900-01-01
66 Oct 04, 2025 11:40 RO-251004114010 NOT APPLICABLE GIEVIC 5,000.00 14474 3,000.00 Pending EDWIN SALAZAR -ADVANCES TO EMPLOYEES - FOR LABORATORY EMPLOYEE LOANS-CA RGC OFFICE - MAIN 2025-10-04 CASH N/A 0.0 1900-01-01
67 Oct 04, 2025 11:55 RO-251004115508 CALTEX GAS STATION SHEILA 1,000.00 14462 1,000.00 Pending FUEL - GASOLINE FOR TEST DRIVE C/O NONO SHOP R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN HONDA CITY FGZ984 2025-10-04 CASH N/A 0.0 1900-01-01
68 Oct 04, 2025 13:29 RO-251004132912 M1S ( NONOY T ) SHEILA 3,000.00 14473 3,000.00 Pending 2020 95K - 35K PROD-LABOR RGC OFFICE - MAIN TOYOTA RUSH NGA3358 2025-10-04 CASH N/A 0.0 1900-01-01
69 Oct 04, 2025 14:42 RO-251004144247 JR. LATERO SHEILA 2,500.00 14475 2,500.00 Pending JO#317 LABOR FOR REPAIR DEFORM LEFT SIDE DOOR / REPAIR DEFORM BACK SIDINGS / REPAIR BRACKET AND ALIGNMENT OF FRONT BUMPER / REPAIR RUNNING BOARD PROD-LABOR RGC PRODUCTION- TANGUB ISUZU MUX DDZ8657 2025-10-04 CASH N/A 0.0 1900-01-01
70 Oct 04, 2025 14:46 RO-251004144633 JR. LATERO SHEILA 3,000.00 14476 2,500.00 Pending JO# 316 LABOR PULLOUT AND INSTALL FOR REPAIR DEFORM CROSS MEMBER CHASSIS / REMOVE FRONT BUMPER / REPAIR BRACKET AND ALIGNMENT OF FRONT BUMPER PROD-LABOR RGC PRODUCTION- TANGUB MITSUBISHI MONTERO 0601-0118477 2025-10-04 CASH N/A 0.0 1900-01-01
71 Oct 04, 2025 15:41 RO-251004154101 CALTEX GAS STATION SHEILA 500.00 14477 500.00 Pending FUEL - DIESEL ODO#96458 FROM EAST TO HANDUMANAN TOW KIA RIO GUBA ANG CLUTCH NEED TOW R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-04 CASH N/A 0.0 1900-01-01
72 Oct 04, 2025 17:36 RO-251004173611 SHOPEE SHEILA 383.00 14438 383.00 Pending WINSHIELD WIPER MOTOR ORDER ID# 250927JMB1WK8U PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-03 CASH N/A 0.0 1900-01-01
73 Oct 04, 2025 17:39 RO-251004173910 SHOPEE SHEILA 2,499.00 14458 2,499.00 Pending WATER TANK RESERVOIR ORDER ID# 250929R5VQ3XA8 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MAZDA BT50 ABP8758 2025-10-03 CASH N/A 0.0 1900-01-01
74 Oct 04, 2025 17:40 RO-251004174049 SHOPEE SHEILA 150.00 14486 150.00 Pending WINSHIELD WIPER MOTOR SPITTER ORDER ID# 250927JME61MPB PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-06 CASH N/A 0.0 1900-01-01
75 Oct 04, 2025 17:42 RO-251004174231 SHOPEE SHEILA 3,500.00 14485 3,500.00 Pending SHOCK ABSORBER FRONT LH/RH ORER ID# 250930TKBNSU4R PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI EXPANDER NAZ1847 2025-10-06 CASH N/A 0.0 1900-01-01
76 Oct 04, 2025 17:44 RO-251004174408 SHOPEE SHEILA 227.00 14573 227.00 Pending FRONT LOWER BUMPER GARNISH COVER ORDER ID# 25100477MRK9TK PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN SUZUKI ERTIGA FAA8095 2025-10-13 CASH N/A 0.0 1900-01-01
77 Oct 04, 2025 17:45 RO-251004174552 LAZADA SHEILA 552.50 14504 552.00 Pending GLOVE BOX LOC FOR COMPARTMENT ORDER ID# 1044371386536180 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN SUZUKI ERTIGA FAA8095 2025-10-07 CASH N/A 0.0 1900-01-01
78 Oct 04, 2025 17:47 RO-251004174754 SHOPEE SHEILA 360.00 0.00 Pending POWER HANDLE 1/2 DRIVE FLYMAN ORDER ID# 25100225AY0V2P PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN R&M TOOLS CASH 0.0
79 Oct 04, 2025 17:49 RO-251004174928 SHOPEE SHEILA 1,472.00 14498 1,472.00 Pending VVTI VALVE OIL SENSOR ORDER ID# 251002256KQM3U PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA WIGO FAI3577 2025-10-07 CASH N/A 0.0 1900-01-01
80 Oct 04, 2025 17:51 RO-251004175106 SHOPEE SHEILA 527.00 14481 527.00 Pending VVTI VALVE FRONT ORDER ID# 25100225VV5AU7 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA VIOS FAB1604 2025-10-06 CASH N/A 0.0 1900-01-01
81 Oct 04, 2025 17:52 RO-251004175248 SHOPEE SHEILA 422.00 14497 422.00 Pending WATER SPOUT OUTLET ORDER ID# 251001V7243EJX PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-07 CASH N/A 0.0 1900-01-01
82 Oct 04, 2025 17:56 RO-251004175632 SHOPEE SHEILA 1,775.00 14488 1,775.00 Pending FRONT BUMPER LEFT UPPER CHROME ORDER ID# 251001V7N98SBA PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB MITSUBISHI MONTERO 0601-0118477 2025-10-06 CASH N/A 0.0 1900-01-01
83 Oct 04, 2025 17:58 RO-251004175821 SHOPEE SHEILA 2,250.00 14484 2,250.00 Pending FRONT SHOCK ABSORBER RH OPTIMUM ORDER ID# 251001V7VC9V5F PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN SUZUKI ERTIGA NAR5274 2025-10-06 CASH N/A 0.0 1900-01-01
84 Oct 04, 2025 18:00 RO-251004180007 SHOPEE SHEILA 63.00 14522 63.00 Pending BLACK CAP FOR PITO ORDER ID# 251001V8UD1863 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN R&M SUPPLIES 2025-10-09 CASH N/A 0.0 1900-01-01
85 Oct 04, 2025 18:04 RO-251004180453 SHOPEE SHEILA 936.00 14482 936.00 Pending TIE ROD END ORDER ID# 25100V91192TV PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA ALTIS FEZ641 2025-10-06 CASH N/A 0.0 1900-01-01
86 Oct 04, 2025 18:06 RO-251004180639 SHOPEE SHEILA 1,275.00 14479 1,275.00 Pending RACK END ORDER ID# 251001V94W889N PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA ALTIS FEZ641 2025-10-06 CASH N/A 0.0 1900-01-01
87 Oct 04, 2025 18:11 RO-251004181122 SHOPEE SHEILA 675.00 14459 675.00 Pending ADJUSTABLE TORQUE WRENCH 1/2 DRIVE FLYMAN ORDER ID# 250927JKTT5WDF PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN R&M TOOLS 2025-10-03 CASH N/A 0.0 1900-01-01
88 Oct 04, 2025 19:37 RO-251004193727 RGC ELA 2,078.00 14478 2,078.00 Pending WE1004, VHIEN MEDECILO COMPENSATION-WEEKLY PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-04 CASH N/A 2078.0 1900-01-01
89 Oct 06, 2025 11:21 RO-251006112107 CALTEX GAS STATION SHEILA 100.00 14487 100.00 Pending FUEL - GASOLINE 09.30.2025 48453 LAST ODO# 10.06.2025 BEGINNING ODO# 48619 PERIOD 10/06-11/2025 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-06 CASH N/A 0.0 1900-01-01
90 Oct 06, 2025 13:11 RO-251006131139 PAG-IBIG FUND ELA 3,200.00 0.00 Pending PERIOD COVERED AUGUST 2025, EMPLOYER ID NUMBER:210054920001 ACCT PAYABLES - EMPLOYEE CONTRIBUTIONS RGC OFFICE - MAIN 1900-01-01 CASH 3200.0 1900-01-01
91 Oct 06, 2025 13:12 RO-251006131232 EMMAY TIRE SURPLUS SHEILA 1,200.00 14492 1,200.00 Pending STEEL RIM R15 PROD-TIRES & MAGS RGC OFFICE - MAIN ISUZU SPORTIVO ABL1364 2025-10-06 CASH N/A 0.0 1900-01-01
92 Oct 06, 2025 14:44 RO-251006144448 SHEILA 500.00 14490 500.00 Pending FUEL - GASOLINE ODO#43788 - FUEL EMPTY NEED ERRAND ROSE LTO TO ATTY. TO NOCPPO RGC OFFICE - MAIN HYUNDAI ACCENT NBS3743 2025-10-06 CASH N/A 0.0 1900-01-01
93 Oct 06, 2025 14:47 RO-251006144721 CALTEX GAS STATION SHEILA 500.00 14491 500.00 Pending FUEL - GASOLINE ODO#33155 FUEL EMPTY FOR DISPLAY BRING RAFAEL TO TIRE SURPLUS BUY STEEL RIM R15 FOR SPORTIVO THEN TO TANGUB INSTALL SPARETIRE BACK TO OFFICE R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA AVANZA NFB3071 2025-10-06 CASH N/A 0.0 1900-01-01
94 Oct 06, 2025 14:49 RO-251006144925 CALTEX GAS STATION SHEILA 500.00 14489 500.00 Pending FUEL - GASOLINE ODO#92775 FUEL EMPTY INDICATOR LIGHTS ON FROM EAST TO M1S NONOY R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA RUSH NGA3358 2025-10-06 CASH N/A 0.0 1900-01-01
95 Oct 06, 2025 14:51 RO-251006145137 CALTEX GAS STATION SHEILA 1,000.00 14532 1,000.00 Pending FUEL - GASOLINE ODO#137204 FUEL EMPTY INDI NA MAG-ANDAR NEED REFUEL R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN FORD FOCUS NDQ337 2025-10-09 CASH N/A 0.0 1900-01-01
96 Oct 06, 2025 14:52 RO-251006145256 CALTEX GAS STATION SHEILA 500.00 14531 500.00 Pending FUEL-GASOLINE ODO# 68020 NEED REFUEL INDICATOR LIGHTS ON VERY EMPTY NA GID FOR DISPLAY R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA VIOS AAW8523 2025-10-09 CASH N/A 0.0 1900-01-01
97 Oct 07, 2025 09:41 RO-251007094116 SHELL GASOLINE STATION COLEEN 500.00 14501 500.00 Pending FUEL FOR PARKING ODO#128694 PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC OFFICE - GALO MITSUBISHI MONTERO NUI204 2025-10-07 CASH N/A 0.0 1900-01-01
98 Oct 07, 2025 09:46 RO-251007094630 SHELL GASOLINE STATION COLEEN 500.00 14500 500.00 Pending FUEL FOR PARKING #68151 PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC OFFICE - MAIN MITSUBISHI L300 NAU4158 2025-10-07 CASH N/A 0.0 1900-01-01
99 Oct 07, 2025 10:38 RO-251007103842 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 14505 2,300.00 Pending FUEL REQUEST FOR J.SAAVEDRA CONSTRUCTION SUPPLY, TO DELIVER WASH SAND FROM SDC TO ALANGILAN UNDER PO-251007103536, FOR TRANSIT MIXER R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL DUMPTRUCK 2025-10-07 CASH N/A 2300.0 2025-10-07
100 Oct 07, 2025 11:26 RO-251007112623 CALTEX GAS STATION SHEILA 500.00 14499 500.00 Pending FUEL - GASOLINE ODO#43869 FROM OFFICE TO TALISAY WITH MS TES AS PER SIR GAB ADVICE TO JOEL DUL ONG SNG MOTOR TO NONOY GET BATTERY KA CAPTIVA AND BOYBOY ELECTRICAL TO NONO SHOP R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN HYUNDAI ACCENT NBS3743 2025-10-07 CASH N/A 0.0 1900-01-01
101 Oct 07, 2025 11:46 RO-251007114649 RGC MARY 1,500.00 14502 1,000.00 Pending BIRTHDAY CAKE FOR DOC. RADCIBEL SANCHEZ PERSONAL DRAWINGS-MEALS RGC OFFICE - MAIN 2025-10-07 CASH N/A 0.0 1900-01-01
102 Oct 07, 2025 12:58 RO-251007125805 PLDT ELA 4,508.00 14589 4,508.00 Pending PLDT STATIC PAYMENT FOR THE MONTH OF OCTOBER 2025, ACCNT NO. 658368508, CON FEE, PLUS 8 PESOS CON FEE UTILITIES-INTERNET RGC OFFICE - MAIN 2025-10-15 ONLINE HELLO MONEY TALA 0127 4508.0 1900-01-01
103 Oct 07, 2025 13:00 RO-251007130044 PLDT ELA 1,308.00 14511 1,308.00 Pending PAYMENT FOR BILLING MONTH OF OCTOBER 2025, ACCOUNT NO.6003005230, PLUS CON FEE UTILITIES-INTERNET RGC OFFICE - GALO 2025-10-08 ONLINE HELLO MONEY COLEEN 3372 1308.0 1900-01-01
104 Oct 07, 2025 13:03 RO-251007130310 PLDT ELA 1,986.00 14512 1,986.00 Pending PAYMENT FOR THE BILLING MONTH OF OCTOBER 2025, ACCOUNT#0263011392 UTILITIES-INTERNET RGC PRODUCTION- TANGUB 2025-10-08 ONLINE HELLO MONEY COLEEN 3372 1986.0 1900-01-01
105 Oct 07, 2025 13:21 RO-251007132151 RGC TIN 5,000.00 14503 5,000.00 Pending ADVANCES TO EMPLOYEES- EDWIN SALAZAR EMPLOYEE LOANS-CA RGC OFFICE - GALO 2025-10-07 CASH N/A 0.0
106 Oct 07, 2025 14:32 RO-251007143202 ENGR. KRISTINE MARIE MORACA DPWH MARK 15,000.00 0.00 Pending PARTIAL PAYMENT FOR MATERIAL TESTING, MONTHLY REPORTS CONSTRN- OTHER GEN REQUIREMENTS PROJECT 25G00134 - MANSILINGAN PH 2 CASH N/A 15000.0
107 Oct 07, 2025 14:32 RO-251007143250 FELIX G. JAMISON RHEA 1,000.00 14516 10,000.00 Pending DOWN PAYMENT FOR FELIX JAMISON/TASOK JO#320, CONTRACT AMOUNT:35,000, DOWN PAYMENT:10,000, BALANCE:25,000 CONSTRUCTION-WATER SYSTEM MATERIALS PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-09 CASH N/A 10000.0 2025-10-07
108 Oct 07, 2025 14:49 RO-251007144910 ROD MARY 1,200.00 14510 1,200.00 Pending CANCELLATION OF MORTGAGE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN TOYOTA REVO XNX225 2025-10-08 CASH N/A 0.0 1900-01-01
109 Oct 07, 2025 15:30 RO-251007153027 WILTRADE - BREDCO DAPHNE 0.00 0.00 Pending CEMENT TYPE 1 / 20 TONNER BAGS, REFUND TO SIR GAB CONSTRN - REINFORCED CONCRETE PROJECT 25G00134 - MANSILINGAN PH 2 1900-01-01 ONLINE 0.0 1900-01-01
110 Oct 07, 2025 15:33 RO-251007153306 WILTRADE - BREDCO DAPHNE 0.00 0.00 Pending TYPE 1 CEMENT / 20 TONNER BAGS, REFUND TO SIR GAB CONSTRN - REINFORCED CONCRETE PROJECT 25G00134 - MANSILINGAN PH 2 ONLINE 0.0
111 Oct 07, 2025 15:33 RO-251007153325 TOTO OTAY REPAIR SHOP SHEILA 2,500.00 14518 2,500.00 Pending JO#318 LABOR & MATERIALS REPAIR HYDROVAC PROD-LABOR RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-08 CASH N/A 0.0 1900-01-01
112 Oct 07, 2025 15:35 RO-251007153537 TOTO OTAY REPAIR SHOP SHEILA 2,500.00 14519 2,500.00 Pending JO#319 LABOR & MATERIALS REPAIR HYDROVAC PROD-LABOR RGC CONSTRUCTION - TANGUB HYUNDAI SANTA FE YEP880 2025-10-08 CASH N/A 0.0 1900-01-01
113 Oct 07, 2025 15:41 RO-251007154147 ROD MARY 1,200.00 14509 1,200.00 Pending CANCELLATION OF MORTGAGE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN ISUZU CROSSWIND XPK709 2025-10-08 CASH N/A 0.0 1900-01-01
114 Oct 07, 2025 17:02 RO-251007170230 NOCPPO MARY 6,000.00 14580 6,000.00 Pending NOCPPO TRANSFER - DOUBLE TRANSFER, LTO TRANSFER BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN TOYOTA VIOS FAQ8984 2025-10-14 CASH N/A 0.0 1900-01-01
115 Oct 07, 2025 17:22 RO-251007172210 LBC MARY 220.00 14508 205.00 Pending SEND DOCS TO JUANITA CARS MOLINA POSTAGE/LEGAL DOCS-MAIL RGC OFFICE - MAIN TOYOTA VIOS FAQ8984 2025-10-08 CASH N/A 0.0 1900-01-01
116 Oct 07, 2025 17:22 RO-251007172239 WATERSHOPPE TIN 100.00 14506 100.00 Pending 5 GALS OF WATER REFILL OFFICE SUPPLY-DRINKING H20 RGC MAIN- PROJECT ERORECO APARTMENT 2025-10-07 CASH N/A 0.0 1900-01-01
117 Oct 08, 2025 08:47 RO-251008084739 G-ANS HARDWARE STORE RHEA 188.00 14541 188.00 Pending Zinc Chromate Gray, FOR REFUND TO ENGR. MJ CONSTRUCTION-OTHER CHEM PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-10 CASH N/A 188.0 2025-10-08
118 Oct 08, 2025 08:52 RO-251008085244 CALTEX GAS STATION christine 500.00 14526 500.00 Pending FUEL GASOLINE ODO 954007 DONE PAINTING NEED TO BRING FROM TANGUB TO EAST PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB FORD ECO SPORT MRL 812 2025-10-09 CASH N/A 0.0 1900-01-01
119 Oct 08, 2025 08:53 RO-251008085348 CALTEX GAS STATION christine 500.00 0.00 Pending FUEL GASOLINE ODO 854007 PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB FORD ECO SPORT MRL 812 2025-10-08 0.0 1900-01-01
120 Oct 08, 2025 09:33 RO-251008093316 BACOLOD TITAN INDUSTRIAL CORP. DAPHNE 0.00 0.00 Pending WADFOW WBT8344, WADFOW WBT8346, INGCO HTCS 221321, REFUND TO SIR GAB PROD- TOOLS & EQUIPMENT RGC CONSTRUCTION - MAIN 2025-10-06 ONLINE 0.0
121 Oct 08, 2025 10:32 RO-251008103234 KHLOES PAINT CENTER christine 3,000.00 14617 3,000.00 Pending SILVER GRAY PROD-PAINT RGC PRODUCTION- TANGUB MITS STRADA UQW473 2025-10-16 CASH N/A 0.0 1900-01-01
122 Oct 08, 2025 10:49 RO-251008104954 CALTEX GAS STATION SHEILA 500.00 14507 500.00 Pending FUEL - DIESEL ODO#96493 FROM EAST TO NONO SHOP DUL ONG TIRE TO TANGUB TEST DRIVE BRAKE INSTALLED HYDROVAC R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-08 CASH N/A 0.0 1900-01-01
123 Oct 08, 2025 13:15 RO-251008131554 NIÑO PEREZ ELA 3,500.00 14517 3,500.00 Pending WE1011, CASH ADVANCES SUB CON NIÑO PEREZ PROD-LABOR RGC - PROJECT AVIDA 2025-10-08 CASH N/A 3500.0 1900-01-01
124 Oct 08, 2025 15:24 RO-251008152410 RGC MARY 13,700.00 14514 13,700.00 Pending RODRIGO PEDOTERA III, RODRIGO PEDOTERA JR. , JOHNNY ALBINO, RHONELO MAHILUM, RODEL BAYARCAL, JILBIN ALBINO, REMWIL GALVE, ROMAR PEDOTERA, MICHAEL ALBINO, CHRISTINE SALUTIN, FRANK BARCELONA, COLEEN CABELLON, RAFAEL PEDOTERA, DIVINO PEDOTERA, FROILAN BACAY, ARVIN ZAMAR, PAULO LUMANGYAO, SHEILA MAE MAGADIA, MARJUN DELIO EMPLOYEE LOANS-CA RGC OFFICE - MAIN 2025-10-08 CASH N/A 0.0 1900-01-01
125 Oct 08, 2025 15:30 RO-251008153019 ZOOMIAN INDUSTRIAL SUPPLY SHEILA 470.00 14513 460.00 Pending FITTING 8MM , MIGHTY BOND PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK CCB8454 2025-10-08 CASH N/A 0.0 1900-01-01
126 Oct 08, 2025 16:09 RO-251008160945 RGC ELA 1,000.00 14515 1,000.00 Pending WE1011, VHIEN JUSTINE MEDECILO EMPLOYEE LOANS-CA PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-08 CASH N/A 1000.0 1900-01-01
127 Oct 08, 2025 16:26 RO-251008162637 CALTEX GAS STATION christine 500.00 14525 500.00 Pending FUEL DIESEL ODO 71430 PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB KIA RIO GEB 5945 2025-10-09 CASH N/A 0.0 1900-01-01
128 Oct 08, 2025 16:43 RO-251008164310 JR. LATERO SHEILA 1,000.00 0.00 Pending PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB NISSAN PATROL TND888 CASH 0.0
129 Oct 08, 2025 16:44 RO-251008164410 JR. LATERO SHEILA 1,000.00 14520 1,000.00 Pending JO#237 - CASH ADVANCE LABOR GENERAL REPAIR PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB NISSAN PATROL TND888 2025-10-08 CASH N/A 0.0 1900-01-01
130 Oct 08, 2025 16:45 RO-251008164515 JR. LATERO SHEILA 500.00 14521 500.00 Pending JO#315 LABOR FOR REPAIR AND BUMPOUT FENDER FLARE AND GAS TANK PORTION WITH DOUBLE MOLDING PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB ISUZU DMAX GAW4392 2025-10-08 CASH N/A 0.0 1900-01-01
131 Oct 08, 2025 17:42 RO-251008174248 NOT APPLICABLE MARK 2,000.00 14567 2,000.00 Pending RONALD PANTUHAN SEPT.15-30, 2025 ROVING GUARD NIGHT COMPENSATION-ALLOWANCE RGC OFFICE - MAIN 2025-10-11 CASH N/A 2000.0 1900-01-01
132 Oct 08, 2025 17:46 RO-251008174654 KHLOES PAINT CENTER SHEILA 1,000.00 14524 1,000.00 Pending COLOR SILVER GRAY, COLOR ORANGE PROD-PAINT RGC OFFICE - MAIN ISUZU DMAX GAW4392 2025-10-09 CASH N/A 0.0 1900-01-01
133 Oct 09, 2025 09:32 RO-251009093212 BOYBOY REPAIR SHOP SHEILA 800.00 14523 800.00 Pending REPAIR - COMPRESSOR ELECTRICAL AND REPLACE CAPACITOR PROD-LABOR RGC PRODUCTION- TANGUB COMPRESSOR 2 - MOTORPOOL 2025-10-09 CASH N/A 0.0 1900-01-01
134 Oct 09, 2025 09:49 RO-251009094917 RC FISHING SUPPLIES OF BACOLOD, INC. SHEILA 3,630.00 14528 4,260.00 Pending MOBIL SEMI SYNTHETIC 15W-40 DIESEL, OIL FILTER C-111 VIC, FUEL FILTER , ADDTIONAL PROD-OIL & LUBES PERSONAL DRAWINGS (SIR GAB) TOYOTA HILUX FAL6553 2025-10-09 CASH N/A 0.0 1900-01-01
135 Oct 09, 2025 10:05 RO-251009100510 CALTEX GAS STATION SHEILA 100.00 14527 100.00 Pending FUEL - GASOLINE 10.06.2025 48619 LAST ODO# 10.09.2025 BEGINNING ODO# 48770 PERIOD 10/06-11/2025 01.07.2025 - WENT TO TOWN AND COUNTRY GET KEY FOR CITY HEIGHTS HOUSE R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-09 CASH N/A 0.0 1900-01-01
136 Oct 09, 2025 10:54 RO-251009105414 CALTEX GAS STATION ADY 300.00 0.00 Pending GASOLINE/ JESS PASE / TRAVEL TO FELISA TO CHECK ON BACKHOE AND DUMPTRUCK R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT 25G00054 - BRGY FELISA ROAD CONSTRUCTION ALTO CHEQUE AUB 2595 300.0 2025-10-09
137 Oct 09, 2025 11:02 RO-251009110209 MF COMPUTER SOLUTIONS INC ELA 1,000.00 14534 950.00 Pending RESET CLEANING AND WASH OUT , EPSON L5290 PRINTING-OUTSIDE PRINTING SERV RGC OFFICE - MAIN 2025-10-09 CASH N/A 1000.0 1900-01-01
138 Oct 09, 2025 11:17 RO-251009111720 CALTEX GAS STATION TALA 1,000.00 14529 1,000.00 Pending FUEL FOR PERSONAL / FAMILY USE R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA GRANDIA DDL9631 1900-01-01 CASH 0.0 1900-01-01
139 Oct 09, 2025 13:49 RO-251009134928 SHELL GASOLINE STATION MARY 500.00 14530 500.00 Pending FUEL REQUEST OFFICE-LTO ODO-43967, LAST REQUEST OCT. 7 USED BY ARVIN AND MISS TESS - AND SHEILA R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN HYUNDAI ACCENT NBS3743 2025-10-09 CASH N/A 0.0 1900-01-01
140 Oct 09, 2025 14:22 RO-251009142213 CALTEX GAS STATION ELAI 500.00 14535 500.00 Pending FUEL GOING TO CINNAMON TO MB UNITED TO AVIDA ODO: 93086 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC - PROJECT AVIDA TOYOTA HILUX FHU844 2025-10-09 CASH N/A 0.0 1900-01-01
141 Oct 09, 2025 14:23 RO-251009142329 CALTEX GAS STATION SHEILA 500.00 14533 500.00 Pending FUEL - GASOLINE ODO#90900 FROM EAST TO NONOY TOLI CHECK ECU R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA VIOS FAB1604 2025-10-09 CASH N/A 0.0 1900-01-01
142 Oct 09, 2025 15:04 RO-251009150403 KHLOES PAINT CENTER christine 800.00 14559 800.00 Pending COLOR WHITE AS PER SAMPLE PROD-PAINT RGC PRODUCTION- TANGUB KIA RIO GEB 5945 2025-10-08 CASH N/A 0.0 1900-01-01
143 Oct 09, 2025 16:35 RO-251009163516 MARK JOSEPH MUÑEZ LEAH 250,000.00 CV-5477 250,000.00 Pending Revolving Funds OPERATIONS - REVOLVING FUND RGC OFFICE - MAIN 2025-10-08 CHEQUE AUB 0998 806581 1000000.0 2025-10-08
144 Oct 09, 2025 16:44 RO-251009164419 CALTEX GAS STATION SHEILA 500.00 14595 500.00 Pending FUEL - GASOLINE ODO#26976 FUEL NEED REFILL VERY EMPTY NEED TO BRING TO GALO FOR DISPLAY R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA VIOS NGP5755 2025-10-15 CASH N/A 0.0 1900-01-01
145 Oct 09, 2025 16:45 RO-251009164525 LTO MARY 5,805.00 14572 5,805.00 Pending EMISSION, LTO RENEWAL BIZ INSURANCE/LICENSES & TAX-VEHICLE OFFICE RGC OFFICE - MAIN MITSUBISHI CANTER KGA638 2025-10-13 CASH N/A 0.0 1900-01-01
146 Oct 10, 2025 11:42 RO-251010114258 J. SAAVEDRA CONSTRUCTION SUPPLY / NEREZA TORTULA RHEA 2,300.00 14543 2,300.00 Pending ADVANCES TO SAAVEDRA- REF.DR# - WILL BE DEDUCTED TO SOA, TO DELIVER WASH SAND TO ALANGILAN UNDER PO-251007102344 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT ALANGILAN ROAD PERSONAL DUMP TRUCK 2025-10-11 CASH N/A 2300.0 2025-10-10
147 Oct 10, 2025 11:43 RO-251010114327 WATERSHOPPE TIN 100.00 14536 100.00 Pending 5 GALS OF WATER REFILL OFFICE SUPPLY-DRINKING H20 RGC OFFICE - MAIN 2025-10-10 CASH N/A 0.0
148 Oct 10, 2025 11:48 RO-251010114801 BOYBOY REPAIR SHOP SHEILA 3,800.00 14540 3,800.00 Pending JO#321 LABOR & MATERIALS FOR REWINDING AND REPLACE CAPACITOR PROD-LABOR RGC PRODUCTION- TANGUB COMPRESSOR 3 - MOTORPOOL 2025-10-10 CASH N/A 0.0 1900-01-01
149 Oct 10, 2025 12:04 RO-251010120444 CALTEX GAS STATION SHEILA 100.00 14558 100.00 Pending FUEL - GASOLINE 10.09.2025 48770 LAST ODO# 10.10.2025 BEGINNING ODO# 48794 PERIOD 10/06-11/2025 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-11 CASH N/A 0.0 1900-01-01
150 Oct 10, 2025 15:52 RO-251010155234 RGC MARY 25,386.34 14549 25,386.34 Pending DIVINO PEDOTERA, RODRIGO PEDOTERA JR., JOHN PAULO LUMANGYAO, RHONELO MAHILUM, MARJUN DELIO, RAFAEL PEDOTERA, RICHARD PEDOTERA, LEVIE JAY AMISTAD, FRANK BARCELONA, PABLEO BAYARCAL JR., RODRIGO PEDOTERA III, JILBIN ALBINO, ARVIN ZAMAR, CHRISTINE GRACE SALUTIN, TANGUB GROCERY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
151 Oct 10, 2025 16:05 RO-251010160524 RGC MARY 1,085.00 14547 1,085.00 Pending EDWIN SALAZAR SALARY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-11 CASH N/A 0.0 1900-01-01
152 Oct 10, 2025 16:06 RO-251010160613 RGC MARY 1,016.25 14555 1,016.25 Pending MICHAEL ALBINO SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
153 Oct 10, 2025 16:52 RO-251010165212 RGC MARY 2,516.88 14554 2,516.88 Pending JOVEN DEQUILLA SALARY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
154 Oct 10, 2025 16:53 RO-251010165339 RGC MARY 2,528.00 14553 2,528.00 Pending RODEL BAYARCAL SALARY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
155 Oct 10, 2025 16:54 RO-251010165437 RGC MARY 1,458.13 14552 1,458.13 Pending JOHNNY ALBINO SALARY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
156 Oct 10, 2025 17:06 RO-251010170623 RGC MARY 1,415.00 14551 1,415.00 Pending ROMAR PEDOTERA SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
157 Oct 10, 2025 17:07 RO-251010170725 RGC MARY 2,185.00 14556 2,185.00 Pending REMWIL GALVE SALARY COMPENSATION - SECURITY SERVICES RGC OFFICE - MAIN 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
158 Oct 10, 2025 18:19 RO-251010181957 RGC SHEILA 4,000.00 4,000.00 Pending DASHBOARD ASSEMBLY SURPLUS PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU FUEGO WCP505 1900-01-01 ONLINE AUB - ASIA UNITED BANK CORPORATION 4000.0 1900-01-01
159 Oct 10, 2025 18:35 RO-251010183532 RGC SHEILA 5,000.00 5,000.00 Pending PROPELLER SHAFTING PTO WITH YOKE REFUND TO SIR GAB PAYMENT THRU GCASH, DR3829 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK JAL2884 1900-01-01 ONLINE AUB - ASIA UNITED BANK CORPORATION 5000.0 1900-01-01
160 Oct 10, 2025 18:52 RO-251010185208 M1S ( NONOY T ) SHEILA 10,000.00 14561 10,000.00 Pending JO#322 LABOR AND MATERIALS REPAIR AND REPLACE MAIN IC IN ECU TROUBLE CODE P0368 CAMSHAFT SENSOR PROD-LABOR RGC OFFICE - MAIN TOYOTA VIOS FAB1604 2025-10-11 CASH N/A 0.0 1900-01-01
161 Oct 10, 2025 18:55 RO-251010185504 ARJ AIRCON SERVICES SHEILA 2,800.00 14562 2,800.00 Pending JO#323 LABOR & MATERIALS PULLOUT AND REPAIR LEAKAGE EVAPORATOR, SOLDERING FRONT EVAPORATOR AND CLEANING / REPROCESSING FREON PROD-LABOR RGC OFFICE - MAIN ISUZU SPORTIVO ABL1364 2025-10-11 CASH N/A 0.0 1900-01-01
162 Oct 11, 2025 09:17 RO-251011091719 RGC TIN 4,300.00 14544 4,800.00 Pending RGC MAIN / WEEKLY / 1011, PASE, JESS @800 / 6 DAYS LESS CA 500, OT- CABATANGAN TALISAY RESCUE JOHN REY VERA 6PM-11PM 10/08/25 COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-11 CASH N/A 0.0 1900-01-01
163 Oct 11, 2025 09:19 RO-251011091930 RGC TIN 3,000.00 14545 3,189.00 Pending SERAPIN,OYCO - HELPER @500/6DAYS, OT-CABATANGAN TALISAY RESCUE LONG DUMP JOHN REY VERA 6PM-9PM COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-11 CASH N/A 0.0 1900-01-01
164 Oct 11, 2025 09:25 RO-251011092540 CALTEX GAS STATION christine 500.00 14560 500.00 Pending FUEL DIESEL ODO 83677 FOR TEST DRIVING PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB HYUNDAI SANTA FE YEP 880 2025-10-11 CASH N/A 0.0 1900-01-01
165 Oct 11, 2025 09:35 RO-251011093524 RGC TIN 2,108.00 14550 2,108.00 Pending POLI PANDANON INCHARGE PAYROLL - LESS CA 300, CON FEE, SENT VIA GCASH (JANINE L. 09153514561) COMPENSATION-WEEKLY RGC - PROJECT PANDANON 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
166 Oct 11, 2025 09:54 RO-251011095413 BACOLOD MINDANAO LUMBER CORP. RHEA 1,137.50 0.00 Pending WELDING ROD 6011 3/32 CONSTRN - PLAIN & REINFORCED CONCRETE WORK PROJECT 25G00134 - MANSILINGAN PH 2 CASH N/A 1137.5 2025-10-11
167 Oct 11, 2025 10:09 RO-251011100925 CALTEX GAS STATION SHEILA 150.00 14546 150.00 Pending GASOLINE FOR CLEANING R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA HILUX FAL6553 2025-10-11 CASH N/A 0.0 1900-01-01
168 Oct 11, 2025 11:31 RO-251011113113 PHIL BRITISH ASSURANCE COMPANY INC LEAH 12,600.00 CV-5445 12,600.00 Pending TPL Insurance FTM of Mar 4 - Jul 3, 2025 ACCT PAYABLES - INSURANCES RGC OFFICE - MAIN 2025-09-23 CHEQUE AUB 2595 869031 12600.0 2025-09-23
169 Oct 11, 2025 11:35 RO-251011113526 GOOD EXCEL SHEILA 500.00 14557 475.00 Pending DOUBLE SIDED TAPE -3M PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DMAX GAW4392 2025-10-11 CASH N/A 0.0 1900-01-01
170 Oct 11, 2025 12:13 RO-251011121335 NOT APPLICABLE GIEVIC 530.00 14548 530.00 Pending DTI- RGC RENEWAL BIZ PERMIT/ NOTARY /LICENSES/ CLEARANCES & TAX - OFFICE RGC OFFICE - MAIN 2025-10-11 ONLINE HELLO MONEY COLEEN 3372 530.0 1900-01-01
171 Oct 11, 2025 14:06 RO-251011140607 CALTEX GAS STATION ELAI 200.00 14563 200.00 Pending FUEL- DELIVER PANEL DOOR TO CITY HEIGHTS ODO93176` R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) PERSONAL DRAWINGS (SIR GAB) TOYOTA HILUX FHU844 2025-10-11 CASH N/A 0.0 1900-01-01
172 Oct 11, 2025 14:11 RO-251011141159 DODO RADIATOR REPAIR SHOP SHEILA 1,500.00 14564 1,500.00 Pending RADIATOR TANK - OVERHAUL REPAIR PROD-LABOR RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-11 CASH N/A 0.0 1900-01-01
173 Oct 11, 2025 14:39 RO-251011143910 CCC - COMMERCIAL CREDIT CORP OF NEGROS LEAH 1,747,746.00 CV-5460 1,747,746.00 Pending Auto Loans Payable FTM of Sep 2025 ACCT PAYABLES - LOANS RGC OFFICE - MAIN 2025-09-30 CHEQUE AUB 2595 869147 1747746.0 2025-09-30
174 Oct 11, 2025 14:54 RO-251011145450 ENGR ARIEL MAGBANUA - DPWH P.E. LEAH 244,500.00 CV-5464 244,500.00 Pending Labor - Progress Billing PROD-LABOR PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-04 CHEQUE AUB 2595 869151 244500.0 2025-10-04
175 Oct 11, 2025 15:22 RO-251011152220 KRISMAR MERCHANDISING SHEILA 18,000.00 CV-5480 18,000.00 Pending TIRE 245/70 R16 PROD-TIRES & MAGS RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-11 CHEQUE AUB 2595 869169 18000.0 2025-10-11
176 Oct 11, 2025 16:15 RO-251011161517 SOCIAL SECURITY SYSTEM LEAH 11,700.00 CV-5459 11,700.00 Pending SSS Contribution FTM of Aug 2025 - Velocity, Service Fee ACCT PAYABLES - EMPLOYEE CONTRIBUTIONS RGC OFFICE - MAIN 2025-09-29 ONLINE AUB 2595 PI95517492 11700.0 2025-09-29
177 Oct 11, 2025 16:21 RO-251011162145 SOCIAL SECURITY SYSTEM LEAH 20,780.00 CV-5458 20,780.00 Pending Employees Contribution - RGC FTM of Aug 2025, Service Fee ACCT PAYABLES - EMPLOYEE CONTRIBUTIONS RGC OFFICE - MAIN 2025-09-29 ONLINE AUB 2595 PI95516415 20780.0 2025-09-29
178 Oct 11, 2025 16:40 RO-251011164027 SHARS OILS & SUPPLIES SHEILA 520.00 14565 520.00 Pending ENGINE COOLANT - PINK PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA HILUX FAL6553 2025-10-11 CASH N/A 0.0 1900-01-01
179 Oct 11, 2025 16:46 RO-251011164631 RGC ELAI 1,600.00 14568 1,600.00 Pending PAYMENT FOR CLEANING AND CLEARING CITY HEIGHTS PROPERTY ( 2 PERSONS)@ 400 DAILY FOR 2 DAYS PERSONAL DRAWINGS-OTHER PERSONAL DRAWINGS (SIR GAB) 2025-10-11 CASH N/A 0.0 1900-01-01
180 Oct 11, 2025 16:51 RO-251011165145 JR. LATERO SHEILA 3,000.00 14571 3,000.00 Pending JO#237 - CASH ADVANCE LABOR GENERAL REPAIR PROD-LABOR RGC PRODUCTION- TANGUB NISSAN PATROL TND888 2025-10-11 CASH N/A 0.0 1900-01-01
181 Oct 11, 2025 17:00 RO-251011170004 JR. LATERO SHEILA 800.00 14566 800.00 Pending JO#325 - LABOR FOR REPAIR AND FABRICATE EXHAUST PIPE PROD-LABOR RGC OFFICE - MAIN NISSAN PATROL TND888 2025-10-11 CASH N/A 0.0 1900-01-01
182 Oct 11, 2025 20:06 RO-251011200620 NIÑO PEREZ ELA 6,000.00 14575 6,000.00 Pending WE1011, PROGRESS BILLING #1 SUB CON NINO PEREZ PROD-LABOR RGC - PROJECT AVIDA 2025-10-11 CASH N/A 6000.0 1900-01-01
183 Oct 13, 2025 09:04 RO-251013090459 RGC TIN 26.00 14569 26.00 Pending WE1011, VHIEN MEDECILO COMPENSATION-WEEKLY PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-11 CASH N/A 0.0 1900-01-01
184 Oct 13, 2025 10:23 RO-251013102323 NEPC ELA 29.89 14591 30.00 Pending PAYMENT FOR BILLING MONTH OF SEPTEMBER 2025, ACCOUNT NO.BCDQUN70240230 UTILITIES-ELECTRICITY RGC - PROJECT MEGAWORLD CONDO 2025-10-15 CASH N/A 29.890000000000001 1900-01-01
185 Oct 13, 2025 10:41 RO-251013104130 CALTEX GAS STATION SHEILA 500.00 14574 500.00 Pending FUEL - ODO# 143743DIESEL FOR EMISSION R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MITSUBISHI FUSO CANTER - TOWING KGA638 2025-10-13 CASH N/A 0.0 1900-01-01
186 Oct 13, 2025 11:46 RO-251013114613 SHELL GASOLINE STATION GIEVIC 500.00 14577 500.00 Pending FUEL EXP. -ODO#83166 GALO PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC OFFICE - MAIN HYUNDAI STA. FE ASA6786 2025-10-13 CASH N/A 0.0 2025-10-13
187 Oct 13, 2025 11:49 RO-251013114932 SHELL GASOLINE STATION GIEVIC 500.00 500.00 Pending FUEL EXP. ODO#167046 PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC OFFICE - MAIN TOYOTA FORTUNER ZFL778 2025-10-13 CASH N/A 500.0 2025-10-13
188 Oct 13, 2025 14:18 RO-251013141829 SHOPEE SHEILA 689.00 14612 689.00 Pending CAMSHAFT SENSOR ORDER ID#251006C7V98E2S PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA VIOS FAB1604 2025-10-16 CASH N/A 0.0 1900-01-01
189 Oct 13, 2025 15:48 RO-251013154847 GOOD EXCEL SHEILA 1,700.00 14576 1,700.00 Pending LABOR FOR: REPAIR POWER WINDOW GAHULOG ANG BRACKET KA WINDOW, DEVCON EPOXY PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN HONDA CITY FGZ984 2025-10-13 CASH N/A 0.0 1900-01-01
190 Oct 13, 2025 16:38 RO-251013163801 NOT APPLICABLE ELA 600.00 14578 537.00 Pending 1 SET LOCK & KEYS R&M-KEYS & LOCKS RGC OFFICE - GALO 2025-10-13 CASH N/A 600.0 1900-01-01
191 Oct 13, 2025 16:43 RO-251013164306 SHELL GASOLINE STATION ELA 500.00 14579 500.00 Pending FUEL , NONG BOYET-DELIVERED DOOR FOR SIR GAB HOUSE, ODO#93196 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC CITY HEIGHTS HI LUX FHU844 2025-10-13 CASH N/A 500.0 1900-01-01
192 Oct 13, 2025 17:47 RO-251013174749 CITI HARDWARE MARK 5,999.00 0.00 Pending SENTRY HANDLESET TUBULAR DOORKNOB, COMBOSET DOORKNOB PERSONAL DRAWINGS-OTHER PERSONAL DRAWINGS (SIR GAB) CASH N/A 5999.0
193 Oct 14, 2025 08:44 RO-251014084428 PRIME WATER ELA 1,247.77 14592 239.00 Pending PAYMENT FOR THE BILLING MONTH OF OCTOBER 2025, ACCOUNT NO.925401200030, ACCOUNT NAME:TREYES ERNESTO UTILITIES-WATER SUPPLY RGC OFFICE - MAIN 2025-10-15 CASH N/A 1247.77 1900-01-01
194 Oct 14, 2025 09:59 RO-251014095937 KHLOES PAINT CENTER christine 2,250.00 14608 2,250.00 Pending 1 1/2 QRTS COLOR AS PER SAMPLE PROD-PAINT RGC PRODUCTION- TANGUB HONDA CITY FGZ984 2025-10-16 CASH N/A 0.0 1900-01-01
195 Oct 14, 2025 10:24 RO-251014102440 CITADEL AUTO GLASS SHEILA 500.00 14583 500.00 Pending BLAKC SEALANT GOOD QUALITY PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA AVANZA RNP373 2025-10-14 CASH N/A 0.0 1900-01-01
196 Oct 14, 2025 10:51 RO-251014105149 BACOLOD CHINA MART TIN 2,000.00 14609 1,447.95 Pending OFFICE SUPPLIES- RGC MAIN OCT 14,2025 OFFICE SUPPLY - OTHERS RGC OFFICE - MAIN 2025-10-16 CASH N/A 0.0 1900-01-01
197 Oct 14, 2025 11:22 RO-251014112250 CALTEX GAS STATION SHEILA 500.00 14582 500.00 Pending FUEL - DIESEL ODO#96559 FUEL EMPTY NEED REFILL FOR TEST DRIVE CLIENT R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-14 CASH N/A 0.0 1900-01-01
198 Oct 14, 2025 11:41 RO-251014114153 RGC TIN 5,000.00 14581 5,000.00 Pending PERSONAL CASH/LEGAL MEETING WITH ATTY. PERSONAL DRAWINGS-CASH PERSONAL DRAWINGS (SIR GAB) 2025-10-14 CASH N/A 0.0 1900-01-01
199 Oct 14, 2025 14:10 RO-251014141035 PAG-IBIG FUND ELA 3,200.00 0.00 Pending PAYMENT FOR AUGUST 2025, EMPLOYER ID NUMBER:210054920001 ACCT PAYABLES - EMPLOYEE CONTRIBUTIONS RGC OFFICE - MAIN CASH 3200.0
200 Oct 14, 2025 14:11 RO-251014141130 PAG-IBIG FUND ELA 3,200.00 14756 3,200.00 Pending PAYMENT SEPTEMBER 2025, EMPLOYER ID NUMBER:210054920001 ACCT PAYABLES - EMPLOYEE CONTRIBUTIONS RGC OFFICE - MAIN 2025-10-28 ONLINE HELLO MONEY COLEEN 3372 3200.0 1900-01-01
201 Oct 14, 2025 14:19 RO-251014141923 KAS CUSTOM DESIGNS (ADS & SIGNS) MARK 720.00 14584 720.00 Pending 3PCS 4X3 FOR RENT TARP FOR ERORECO HOUSE PRINTING-OUTSIDE PRINTING SERV RGC MAIN- PROJECT ERORECO APARTMENT 2025-10-14 CASH N/A 720.0 1900-01-01
202 Oct 14, 2025 14:29 RO-251014142904 RMG MACHINE SHOP SHEILA 1,800.00 0.00 Pending JO#332 LABOR AND MATERIALS MACHINING FOR PROPELLER SHAFT FABRICATE AND WELDING ALIGNMENT PROD-LABOR RGC OFFICE - MAIN ISUZU DUMP TRUCK JAL2884 CASH 0.0
203 Oct 14, 2025 14:36 RO-251014143611 BACOLOD STEEL CORP SHEILA 91.00 14585 91.00 Pending BI SEAMLESS 1 1/2 X 4 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK JAL2884 2025-10-14 CASH N/A 0.0 1900-01-01
204 Oct 14, 2025 15:03 RO-251014150349 NEW BENS MACHINE SHOP SHEILA 1,700.00 14590 1,700.00 Pending MACHINING TIE ROD END PROD-LABOR RGC OFFICE - MAIN ISUZU DUMP TRUCK (LONGDUMP) CCB8454 2025-10-15 CASH N/A 0.0 1900-01-01
205 Oct 14, 2025 16:33 RO-251014163335 WATERSHOPPE TIN 120.00 14586 120.00 Pending 6 GALS OF WATER REFILL OFFICE SUPPLY-DRINKING H20 RGC OFFICE - MAIN 2025-10-14 CASH N/A 0.0 1900-01-01
206 Oct 14, 2025 17:34 RO-251014173447 VFM AUTO REPAIR SHOP SHEILA 11,500.00 CV-5483 11,500.00 Pending JO#329 LABOR FOR REPAIR UNDER CHASSIS AND FAN MOTOR SEE ATTACHED FILE PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN HONDA CITY FGZ984 2025-10-17 CHEQUE AUB 2595 869176 11500.0 2025-10-14
207 Oct 14, 2025 17:51 RO-251014175138 ARJ AIRCON SERVICES SHEILA 3,850.00 14618 3,850.00 Pending JO#330 LABOR & MATERIALS FOR REPLACE DRIER FILTER / AIRCON HOSE 5/8 2 FT / AIRCON HOSE 1/2 2 FT / SOLDERING 1 1/2 X 5/8 / GRINDING 4 SET / PULLOUT AND REPLACE DRIER VACUUMING OF SYSTEM REPROCESSING FREON 134-A AND CLEANING EVAPORATOR PROD-LABOR RGC OFFICE - MAIN SUZUKI ERTIGA FAA8095 2025-10-16 CASH N/A 0.0 1900-01-01
208 Oct 14, 2025 17:55 RO-251014175511 ARJ AIRCON SERVICES SHEILA 2,500.00 14759 2,500.00 Pending JO#331 REPLACE DRIER / CLEANING AIRCON EVAPORATOR OF SYSTEM AND REPROCESSING FREON 134-A REFILL OIL PROD-LABOR RGC OFFICE - MAIN ISUZU DMAX FFK837 2025-10-28 CASH N/A 0.0 1900-01-01
209 Oct 14, 2025 18:42 RO-251014184200 RGC ELAI 300.00 0.00 Pending FUEL GOING TO BOBS MEET UP ATTY. CALDIT PERSONAL DRAWINGS-CASH PERSONAL DRAWINGS (SIR GAB) TOYOTA FORTUNER AEA6609 CASH 0.0
210 Oct 14, 2025 18:51 RO-251014185122 SIR GAB (PERSONAL DRAWINGS) ELAI 3,755.00 0.00 Pending FUEL- TOYOTA FORTUNER AEA6609 MEET UP ATTY. CALDIT, MEAL PERSONAL DRAWINGS-CASH PERSONAL DRAWINGS (SIR GAB) CASH 0.0
211 Oct 14, 2025 19:50 RO-251014195039 NOT APPLICABLE GIEVIC 10,000.00 14603 10,000.00 Pending JESUS ANTOLO - COMM&INCENTIVES (DMAX 2004) PROFESSIONAL EXP-OTHER RGC OFFICE - MAIN 2025-10-15 CASH N/A 0.0 1900-01-01
212 Oct 15, 2025 11:16 RO-251015111606 RGC MARY 43,275.73 14597 43,275.73 Pending GIEVIC GELANTAGA-AN, LEAH JIMENEZ, SHEILA MAE MAGADIA, MARY ROSE TREYES, SOFIA COLEEN CABELLON, CHRISTINE GENIEBLA, MA. TERESA ELA NANTEZA, FROILAN BACAY COMPENSATION-ADMIN RGC OFFICE - MAIN 2025-10-15 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
213 Oct 15, 2025 11:18 RO-251015111807 RGC MARY 6,260.00 14598 6,260.00 Pending TERESITA SEVA SALARY FOR THE MONTH OF OCT. 1-15, 2025 LESS CA-500 COMPENSATION-ADMIN RGC OFFICE - MAIN 2025-10-15 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
214 Oct 15, 2025 11:43 RO-251015114339 LAZADA christine 598.00 14661 598.00 Pending HONDA CITY CAR FRONT BUMPER SUPPORT RETAINER HOLDER CLIP PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB HONDA CITY FGZ984 2025-10-20 CASH N/A 0.0 1900-01-01
215 Oct 15, 2025 13:29 RO-251015132900 IMART SHEILA 390.00 14596 195.00 Pending SIM CARD TNT PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN R&M SUPPLIES 2025-10-15 CASH N/A 0.0 1900-01-01
216 Oct 15, 2025 14:01 RO-251015140144 CALTEX GAS STATION SHEILA 100.00 14624 100.00 Pending FUEL - GASOLINE 10.10.2025 48794 LAST ODO# 10.15.2025 BEGINNING ODO# 49075 PERIOD 10/13-18/2025 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-17 CASH N/A 0.0 1900-01-01
217 Oct 15, 2025 14:03 RO-251015140333 SIAN MARKETING SHEILA 212.00 14626 212.00 Pending CARBON BRASS PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB BUFFER 1 - ORANGE 2025-10-17 CASH N/A 0.0 1900-01-01
218 Oct 15, 2025 14:23 RO-251015142340 SHOPEE SHEILA 793.00 14668 793.00 Pending FENDER LINER LEFT SIDE ORDER ID# 2510155M6JFYDY PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA WIGO FAI3577 2025-10-21 CASH N/A 0.0 1900-01-01
219 Oct 15, 2025 14:27 RO-251015142712 SHOPEE SHEILA 5,600.00 14659 5,600.00 Pending IGNITION COIL ORDER ID# 2510155MCTSVNC PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN CHEVROLET SPARK HAZ228 2025-10-20 CASH N/A 0.0 1900-01-01
220 Oct 15, 2025 14:32 RO-251015143221 SHOPEE SHEILA 448.00 14667 448.00 Pending FENDER LIGHTS LH/RH ORDER ID#@ 2510155QUX1KR3 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI STRADA PQS375 2025-10-21 CASH N/A 0.0 1900-01-01
221 Oct 15, 2025 14:36 RO-251015143632 SHOPEE SHEILA 406.00 14642 406.00 Pending RADIATOR TANK RESERVOIR ORDER ID# 2510155RFT5BSU PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI STRADA PQS375 2025-10-18 CASH N/A 0.0 1900-01-01
222 Oct 15, 2025 14:50 RO-251015145046 RGC MARY 14,900.00 14588 14,900.00 Pending RAFAEL PEDOTERA, JOHN PAULO LUMANGYAO, RICHARD PEDOTERA, ARVIN ZAMAR, DIVINO PEDOTERA, RODRIGO PEDOTERA JR., RHONELO MAHILUM, ROMAR PEDOTERA, CHRISTINE SALUTIN, JILBIN ALBINO, REMWIL GALVE, RODRIGO PEDOTERA III, JOVEN DEQUILLA, JOHNNY ALBINO, MICHAEL ALBINO, FRANK BARCELONA EMPLOYEE LOANS-CA RGC OFFICE - MAIN 2025-10-15 CASH N/A 0.0 1900-01-01
223 Oct 15, 2025 14:52 RO-251015145246 SHOPEE SHEILA 1,469.00 14710 1,469.00 Pending ENGINE SUPPORT RIGHT SIDE ORDER ID# 25101563PXUNJ1 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN HONDA CITY RNT562 2025-10-24 CASH N/A 0.0 1900-01-01
224 Oct 15, 2025 14:55 RO-251015145531 BACOLOD STEEL CORP ELAI 12,870.00 14619 12,870.00 Pending S/S PIPE SCHED. 40 CONSTRN-ELECTRICAL MATERIALS PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-17 CASH N/A 0.0 1900-01-01
225 Oct 15, 2025 15:07 RO-251015150704 RGC ELA 1,000.00 14602 1,000.00 Pending WE1018, VHIEN JUSTINE MEDECILO EMPLOYEE LOANS-CA PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-15 CASH N/A 1000.0 1900-01-01
226 Oct 15, 2025 15:11 RO-251015151117 LAZADA SHEILA 1,086.00 14601 1,086.00 Pending WATER SPOUT OUTLET ORDER ID# 1046001301236180 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-15 CASH N/A 0.0 1900-01-01
227 Oct 15, 2025 15:31 RO-251015153103 KSJ STAINLESS ELAI 2,986.00 14620 2,986.00 Pending STAILESS WELDING ROD 308 2.5, BUFFING FOAM, FLAP DISC 80, S/S 1 1/2 HOLE ESCUTCHEON COVER PLATE CONSTRN - FINISHING & OTHER CIVIL WORKS PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-17 CASH N/A 0.0 1900-01-01
228 Oct 15, 2025 15:50 RO-251015155028 VINCENT PAUL RAMOS TALA 5,000.00 14600 5,008.00 Pending SEPTEMBER RETAINERS FEE / SIR PAUL RAMOS, SENT TO GCASH / CONV FEE PROFESSIONAL EXP-OTHER RGC OFFICE - MAIN 2025-10-15 ONLINE HELLO MONEY TALA 0127 0.0 1900-01-01
229 Oct 15, 2025 15:52 RO-251015155223 CALTEX GAS STATION SHEILA 500.00 14599 500.00 Pending FUEL - GASOLINE ODO#66154 FUEL EMPTY NEED REFILL BRING TANGUB RETOUCH MAGS RIM TO SILVER R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA WIGO FAI3577 2025-10-15 CASH N/A 0.0 1900-01-01
230 Oct 15, 2025 15:52 RO-251015155244 RAZZIE GABRIEL CARAM TALA 15,000.00 14605 15,000.00 Pending CASH FOR PERSONAL USE OF SIR GAB PERSONAL DRAWINGS-CASH PERSONAL DRAWINGS (SIR GAB) 2025-10-15 CASH N/A 0.0 1900-01-01
231 Oct 15, 2025 16:06 RO-251015160658 JR. LATERO SHEILA 1,500.00 14606 1,500.00 Pending JO#333 LABOR FOR REPAIR FRONT BUMPER AND REAR BUMPER / REPLACE FRONT BUMPER BRACKET PROD-LABOR RGC PRODUCTION- TANGUB HONDA CITY FGZ984 2025-10-15 CASH N/A 0.0 1900-01-01
232 Oct 15, 2025 16:15 RO-251015161508 NIÑO PEREZ ELA 3,000.00 14604 3,000.00 Pending WE1018, CASH ADVANCES SUB CON NIÑO PERZ PROD-LABOR RGC - PROJECT AVIDA 2025-10-15 CASH N/A 3000.0 1900-01-01
233 Oct 15, 2025 16:27 RO-251015162741 MB UNITED COMMERCIAL ELAI 175.00 14623 175.00 Pending FLAP DISC 120 CONSTRN - FINISHING & OTHER CIVIL WORKS PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-17 CASH N/A 0.0 1900-01-01
234 Oct 15, 2025 18:06 RO-251015180620 INGCO INDUSTRIAL CORP SHEILA 4,150.00 14607 4,150.00 Pending BUFFER - 1400W PROD- TOOLS & EQUIPMENT RGC PRODUCTION- TANGUB BUFFER 2 - TANGUB 2025-10-16 CASH N/A 0.0 1900-01-01
235 Oct 16, 2025 11:16 RO-251016111652 ISO INDUSTRIAL christine 64.00 14625 64.00 Pending 12X 150 BOLT W/ KNOT DOUBLE PLAIN WASHER PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB MAZDA BT50 ABP8758 2025-10-17 CASH N/A 0.0 1900-01-01
236 Oct 16, 2025 11:24 RO-251016112403 SHELL GASOLINE STATION ELA 1,500.00 14610 1,500.00 Pending FUEL, BATA/SILAY/VICTORIAS , MABATAK SANG SALAKYAN, ODO:93091 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN INNOVA UMQ170 2025-10-16 CASH N/A 1500.0 1900-01-01
237 Oct 16, 2025 13:06 RO-251016130648 CALTEX GAS STATION christine 1,000.00 14613 1,000.00 Pending FUEL DIESEL ODO 43570 PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB MITS. CANTER KGA 638 2025-10-16 CASH N/A 0.0 1900-01-01
238 Oct 16, 2025 13:11 RO-251016131159 PETRON GASOLINE STATION ADY 3,420.00 170468 0.00 Pending DIESEL / JOAN AYOLA OR ROMER ESTRADA R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - SUMAG ROAD WIDENING CONTAINER FOR CBA 2609 CBA - 2609 2025-10-16 CHEQUE AUB 2595 3420.0 2025-10-16
239 Oct 16, 2025 13:21 RO-251016132143 PETRON GASOLINE STATION ADY 3,420.00 171387 0.00 Pending DIESEL / JOAN AYOLA OR ROMER ESTRADA R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT 25G00054 - BRGY FELISA ROAD CONSTRUCTION Container Aruga Backhoe 2025-10-17 CHEQUE AUB 2595 3420.0 2025-10-16
240 Oct 16, 2025 14:01 RO-251016140106 EMB EAST GAS & SERVICE STATION TIN 1,000.00 14611 1,000.00 Pending FUEL FOR GENERATOR (BROWN OUT) R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN 2025-10-16 CASH N/A 0.0 1900-01-01
241 Oct 16, 2025 14:05 RO-251016140557 NEGROS ELECTRIC & POWER CORP (PREV -CENECO) ELA 1,430.36 0.00 Pending PAYMENT FOR THE BILLING MONTH OF AUGUST 2025, ACCOUNT NO.MURPAN35450203 UTILITIES-ELECTRICITY RGC - PROJECT PANDANON CASH 1430.3599999999999
242 Oct 16, 2025 14:07 RO-251016140714 NEGROS ELECTRIC & POWER CORP (PREV -CENECO) ELA 1,537.98 0.00 Pending PAYMENT FOR THE BILLING MONTH OF SEPTEMBER 2025, ACCOUNT NO MURPAN35450203 UTILITIES-ELECTRICITY RGC - PROJECT PANDANON CASH 1537.98
243 Oct 16, 2025 14:23 RO-251016142338 FELIX G. JAMISON RHEA 10,000.00 14633 10,000.00 Pending JO#320/TASOK, 10,000 CASH ADVANCE FOR FELIX G. JAMISON, CONTRCT PRICE:35,000, TOTAL PAID AMOUNT:20,000, BALANCE:15,000 GIFTS & ENT-EMPLOYEE PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-17 CASH N/A 10000.0 2025-10-16
244 Oct 16, 2025 15:43 RO-251016154353 LBC MARK 220.00 14616 220.00 Pending RG AND SONS APPLICATION FORM CENTRAL OFFICE POSTAGE/LEGAL DOCS-OFFICE SUPPLY FREIGHT RGC OFFICE - MAIN 2025-10-16 CASH N/A 220.0 1900-01-01
245 Oct 16, 2025 16:00 RO-251016160034 LAZADA christine 680.00 14666 680.00 Pending FOG LAMP PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB MITSUBISHI MONTERO 0601-0118477 2025-10-21 CASH N/A 0.0 1900-01-01
246 Oct 16, 2025 17:01 RO-251016170144 ROWEL HYDRAULIC HOSE CENTER SHEILA 1,750.00 14614 1,650.00 Pending HYDRAULIC HOSE PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK JAL2884 2025-10-16 CASH N/A 0.0 1900-01-01
247 Oct 16, 2025 17:02 RO-251016170247 RC FISHING SUPPLIES OF BACOLOD, INC. SHEILA 850.00 14615 850.00 Pending ATF DEXTRON III - WHIZ PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK JAL2884 2025-10-16 CASH N/A 0.0 1900-01-01
248 Oct 16, 2025 17:53 RO-251016175358 RC FISHING SUPPLIES OF BACOLOD, INC. SHEILA 850.00 14644 850.00 Pending ATF WHIZ DEXTRON III PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN HONDA CITY 2025-10-18 CASH N/A 0.0 1900-01-01
249 Oct 17, 2025 10:07 RO-251017100710 JT AUTO SERVICES - GM SPECIALIST SHEILA 250.00 14628 250.00 Pending FREIGHT FOR ECU GOING TO ILOILO FOR CHECKING PROD-AUTO PARTS FREIGHT RGC OFFICE - MAIN CHEVROLET CAPTIVA FHG361 2025-10-17 CASH N/A 0.0 1900-01-01
250 Oct 17, 2025 10:11 RO-251017101145 VIOLETA CARAM / NANCY EMOLAGA GIEVIC 40,000.00 14622 40,000.00 Pending LIZARES ALLOWANCES LIZARES ALLOWANCE RGC - LIZARES 2025-10-17 CASH N/A 40000.0 2025-10-17
251 Oct 17, 2025 10:17 RO-251017101719 NEPC RHEA 459.90 14677 0.00 Pending ELECTRIC BILL FOR THE MONTH OF OCTOBER 2025, BILL TOTAL CONSUMPTION:109KW TOTAL AMOUNT:1431.92, SITE CONSUPTION:35KW AMOUNT:459.9 UTILITIES-ELECTRICITY PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-22 CASH N/A 459.89999999999998 2025-10-17
252 Oct 17, 2025 10:36 RO-251017103613 WATERSHOPPE TIN 120.00 14621 120.00 Pending 6 GALS OF WATER REFILL OFFICE SUPPLY-DRINKING H20 RGC OFFICE - MAIN 2025-10-17 CASH N/A 0.0 1900-01-01
253 Oct 17, 2025 10:50 RO-251017105015 NOT APPLICABLE GIEVIC 1,000.00 14630 1,000.00 Pending FUEL EXP. - FIELD -NV350 COBRADO SAGAY CSI#23207 FIELD & BIZ TRAVEL EXP-FUEL RGC OFFICE - MAIN TOYOTA INNOVA UMQ170 2025-10-17 CASH N/A 0.0 1900-01-01
254 Oct 17, 2025 10:52 RO-251017105219 JOLLIBEE GIEVIC 432.00 14629 432.00 Pending MEALS EXP. - FIELD - SAGAY FIELD & BIZ TRAVEL EXP-MEALS RGC OFFICE - MAIN 2025-10-17 CASH N/A 0.0 2025-10-16
255 Oct 17, 2025 10:54 RO-251017105444 CALTEX GAS STATION SHEILA 100.00 14627 100.00 Pending FUEL - GASOLINE 10.15.2025 49075 LAST ODO# 10.17.2025 BEGINNING ODO# 49117 PERIOD 10/13-18/2025 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-17 CASH N/A 0.0 1900-01-01
256 Oct 17, 2025 12:12 RO-251017121237 ONE REGIS CONDOMINIUM ASSOCIATION INC TALA 9,785.26 14631 9,793.26 Pending SEPT DUE BILL, OCT ASSOCIATION DUES (OCT 1- OCT 31), SEPT 2025 WATER BILL , UNPAID DUE INTEREST, UNION BANK / CONV FEE R&M RENT / ASSOCIATION DUES RGC - PROJECT MEGAWORLD CONDO 2025-10-17 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
257 Oct 17, 2025 13:57 RO-251017135756 RGC MARY 2,070.00 14641 2,070.00 Pending EDWIN SALAZAR SALARY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-18 CASH N/A 0.0 1900-01-01
258 Oct 17, 2025 13:58 RO-251017135844 RGC MARY 1,590.00 14652 1,590.00 Pending MICHAEL ALBINO SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
259 Oct 17, 2025 13:59 RO-251017135949 RGC MARY 2,530.00 14651 2,530.00 Pending RODEL BAYARCAL SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
260 Oct 17, 2025 14:00 RO-251017140047 RGC MARY 2,015.94 14650 2,015.94 Pending JOVEN DEQUILLA SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
261 Oct 17, 2025 14:01 RO-251017140150 RGC MARY 1,748.50 14649 1,748.50 Pending JOHNNY ALBINO SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
262 Oct 17, 2025 14:02 RO-251017140241 RGC MARY 1,026.00 14648 1,026.00 Pending ROMAR PEDOTERA SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
263 Oct 17, 2025 14:03 RO-251017140334 RGC MARY 2,178.00 14647 2,178.00 Pending REMWIL GALVE SALARY COMPENSATION - SECURITY SERVICES RGC PRODUCTION- TANGUB 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
264 Oct 17, 2025 14:08 RO-251017140830 RGC MARY 28,587.29 14645 28,587.79 Pending DIVINO PEDOTERA , RODRIGO PEDOTERA JR., JOHN PAULO LUMANGYAO, RHONELO MAHILUM , MARJUN DELIO, RAFAEL PEDOTERA, RICHARD PEDOTERA, LEVIE JAY AMISTAD, FRANK BARCELONA, PABLEO BAYARCAL JR., RODRIGO PEDOTERA III, JILBIN ALBINO, ARVIN ZAMAR, CHRISTINE GRACE SALUTIN, TANGUB GROCERY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
265 Oct 17, 2025 15:04 RO-251017150449 RGC MARY 3,000.00 14632 3,000.00 Pending PARTICIPATION FEE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN SUZUKI CELERIO NCV1079 2025-10-17 CASH N/A 0.0 1900-01-01
266 Oct 17, 2025 15:19 RO-251017151930 SMART ELA 2,141.22 0.00 Pending PAYMENT FOR BILLING MONTH OF AUGUST & SEPTEMBER 2025 , ACCOUNT#09189366758 TELECOMM-POSTPD LOAD RGC OFFICE - MAIN 1900-01-01 ONLINE 2141.2199999999998 1900-01-01
267 Oct 17, 2025 15:21 RO-251017152136 BACOLOD TITAN INDUSTRIAL CORP. ELAI 114.00 14636 114.00 Pending FLAP DISC 120 FOR CITY HEIGHT HOUSE- TO BE REFUND TO BOYET PERSONAL DRAWINGS-OTHER PERSONAL DRAWINGS (SIR GAB) 2025-10-18 CASH N/A 0.0 1900-01-01
268 Oct 17, 2025 15:21 RO-251017152144 NIÑO PEREZ DAPHNE 0.00 0.00 Pending WE1018, CASH ADVANCE SENT BY SIR GAB ONLINE, REFUND TO SIR GAB PROD-LABOR RGC - PROJECT AVIDA ONLINE 0.0
269 Oct 17, 2025 17:04 RO-251017170445 STICKMYRIDE DECALWORX STICKER SHEILA 7,000.00 14634 7,000.00 Pending JO#333 LABOR & MATERIALS FOR FOR SALE CONTRACT PRICE: 14,000 BANNERS ADVERTISING-BANNERS RGC OFFICE - MAIN 2025-10-17 ONLINE HELLO MONEY TALA 0127 0.0 1900-01-01
270 Oct 18, 2025 09:31 RO-251018093104 RGC TIN 5,300.00 14639 5,300.00 Pending RGC MAIN / WEEKLY / 1018, PASE, JESS @800 / 6 DAYS LESS CA 500, OT 10/12/25- SUM-AG 8AM-5PM INSTALL TRANSMISSION OF FORWARD MINI DUMP, OT 10/15/25- RUINS 6PM-8PM RESCUE MINI DUMP COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-18 CASH N/A 0.0 1900-01-01
271 Oct 18, 2025 09:33 RO-251018093346 RGC TIN 3,504.00 14640 3,504.00 Pending SERAPIN,OYCO - HELPER @500/6DAYS, OT 10/12/25- SUM-AG 8AM-5PM INSTALL TRANSMISSION OF FORWARD MINI DUMP COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-18 CASH N/A 0.0 1900-01-01
272 Oct 18, 2025 09:36 RO-251018093601 RGC TIN 2,100.00 14646 2,108.00 Pending WE10/18/25 -POLI PANDANON INCHARGE PAYROLL - LESS CA 300, CON FEE, SENT VIA GCASH (JANINE L. 09153514561) COMPENSATION-WEEKLY RGC - PROJECT PANDANON 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
273 Oct 18, 2025 09:39 RO-251018093914 SHELL GASOLINE STATION MARY 700.00 14635 700.00 Pending FUEL CI SILAY RUBY RESANO ODO-93454 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA INNOVA UMQ170 2025-10-18 CASH N/A 0.0 1900-01-01
274 Oct 18, 2025 10:24 RO-251018102424 CALTEX GAS STATION SHEILA 500.00 14637 500.00 Pending FUEL - DIESEL ODO#91296 FUEL EMPTY AND NEED MAGCONVOY DUL ONG HILUX FAL6553 SA GOODEXCEL R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA FORTUNER AEA7099 2025-10-18 CASH N/A 0.0 1900-01-01
275 Oct 18, 2025 10:27 RO-251018102753 CALTEX GAS STATION SHEILA 500.00 14638 500.00 Pending FUEL - DIESEL ODO# 27693 FUEL EMPTY INDICATOR LIGHTS ON R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) PERSONAL DRAWINGS (SIR GAB) TOYOTA HILUX FAL6553 2025-10-18 CASH N/A 0.0 1900-01-01
276 Oct 18, 2025 11:57 RO-251018115705 CALTEX GAS STATION SHEILA 500.00 14643 500.00 Pending FUEL - GASOLINE ODO#90615 FUEL EMPTY NEED REFILL BRING TO TANGUB PALIWAT ANG FABRICATION SNG FRONT BUMPER AND HOOD ALIGNMENT AS WELL AS LEAKAGE SA FLOORING FRON COVER SA BABAW SA WIPER R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA WIGO FAM2630 2025-10-18 CASH N/A 0.0 1900-01-01
277 Oct 18, 2025 12:10 RO-251018121012 MARK JOSEPH MUÑEZ LEAH 0.00 CV-5482 0.00 Pending Revolving Funds OPERATIONS - REVOLVING FUND RGC OFFICE - MAIN 2025-10-15 CHEQUE AUB 2582 784836 1000000.0 2025-10-15
278 Oct 18, 2025 16:19 RO-251018161947 JR. LATERO SHEILA 3,000.00 14654 3,000.00 Pending JO#237 - CASH ADVANCE LABOR GENERAL REPAIR PROD-LABOR RGC OFFICE - MAIN NISSAN PATROL TND888 2025-10-20 CASH N/A 0.0 1900-01-01
279 Oct 18, 2025 16:25 RO-251018162547 JOSHBIANC MOTOR PARTS SHEILA 3,500.00 14653 3,500.00 Pending WHEEL RIM R16 PROD-TIRES & MAGS RGC OFFICE - MAIN ISUZU DUMPTRUCK FORWARD JAU3954 2025-10-20 CASH N/A 0.0 1900-01-01
280 Oct 18, 2025 16:26 RO-251018162604 NIÑO PEREZ ELA 4,363.45 14656 4,363.45 Pending WE1018, PROGRESS BILLING, SITECLEARING/CARPENTRY/PLUMBING WORKS, ELECTRICAL WORKS/PAINTING WORKS PROD-LABOR RGC - PROJECT AVIDA 2025-10-18 ONLINE HELLO MONEY COLEEN 3372 4363.4499999999998 1900-01-01
281 Oct 18, 2025 17:08 RO-251018170851 CALTEX GAS STATION SHEILA 100.00 14657 100.00 Pending FUEL - GASOLINE 10.17.2025 49117 LAST ODO# 10.17.2025 BEGINNING ODO# 49171 PERIOD 10/13-18/2025 GOING TO CITY HEIGHTS R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-20 CASH N/A 0.0 1900-01-01
282 Oct 18, 2025 17:30 RO-251018173055 RGC ELA 2,078.00 14655 2,078.00 Pending WE1018, VHIEN JUSTINE MEDECILO COMPENSATION-WEEKLY PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-18 CASH N/A 2078.0 1900-01-01
283 Oct 20, 2025 11:12 RO-251020111232 VINCENT PAUL RAMOS TALA 2,500.00 14663 2,508.00 Pending RETAINER FEE / VINCENT PAUL RAMOS / OCT 1-15 PROFESSIONAL EXP-OTHER RGC OFFICE - MAIN 2025-10-20 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
284 Oct 20, 2025 11:15 RO-251020111542 GR CASUYON TALA 3,000.00 14662 3,008.00 Pending OCTOBER 15 2025 TO APR 15 2026 SERVER LOAD FOR PAYMENT SYS, 500 FEE PER MONTH / CONV FEE / SENT TO GCASH OF GR CASUYON OFFICE SUPPLY-WEB/SOFTWARE RGC OFFICE - MAIN 2025-10-20 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
285 Oct 20, 2025 11:22 RO-251020112216 christine 1,666.00 0.00 Pending TOYOTA HILUX TIMING BELT, TOYOTA HILUX FAN BELT PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-20 0.0 1900-01-01
286 Oct 20, 2025 11:30 RO-251020113002 LAZADA christine 728.00 0.00 Pending TENSIONER RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-20 0.0
287 Oct 20, 2025 11:36 RO-251020113643 christine 980.00 0.00 Pending ENGINE SUPPORT PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA ALTIS FEZ 841 2025-10-20 0.0
288 Oct 20, 2025 11:39 RO-251020113912 LAZADA christine 1,400.00 0.00 Pending SHOCK ABSORBER REAR PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA ALTIS FEZ 841 2025-10-20 0.0
289 Oct 20, 2025 13:02 LAZADA christine 1,121.00 0.00 Pending TENSIONER BEARING PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-20 0.0
290 Oct 20, 2025 13:18 RO-251020131859 LTO MARY 4,320.00 14669 4,320.00 Pending EMISSION, LTO RENEWAL BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN TOYOTA VIOS AAW8523 2025-10-21 CASH N/A 0.0 1900-01-01
291 Oct 20, 2025 13:37 RO-251020133713 SHELL GASOLINE STATION GIEVIC 500.00 14660 500.00 Pending FUEL EXP.ODO91306 (CI VIOS 2014) FIELD & BIZ TRAVEL EXP-FUEL RGC OFFICE - MAIN TOYOTA FORTUNER AEA7099 2025-10-20 CASH N/A 0.0 1900-01-01
292 Oct 20, 2025 14:52 RO-251020145255 JOEL ELECTRICIAN SHEILA 1,500.00 14664 1,500.00 Pending JO#334 LABOR & MATERIALS REPAIR AND CLEANER STACK UP ALTERNATOR PROD-LABOR RGC OFFICE - MAIN SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-20 CASH N/A 0.0 1900-01-01
293 Oct 20, 2025 17:05 RO-251020170543 ROWEL HYDRAULIC HOSE CENTER SHEILA 300.00 14670 300.00 Pending HOSE CLIP 1, CONNECTOR PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN KOMATSU EXCAVATOR PC200-7 CHAINBACKHOE SE250053 2025-10-21 CASH N/A 0.0 1900-01-01
294 Oct 21, 2025 10:01 RO-251021100141 SHELL GASOLINE STATION GIEVIC 1,000.00 14675 1,000.00 Pending FUEL EXP. - CI HYUNDAI ACCENT -BLACK (INNOVA ODO#93543) FIELD & BIZ TRAVEL EXP-FUEL RGC OFFICE - MAIN TOYOTA INNOVA UMQ170 2025-10-22 CASH N/A 0.0 1900-01-01
295 Oct 21, 2025 10:43 RO-251021104313 RGC TIN 500.00 14665 500.00 Pending GIFT SOLICITATTION FOR SIMBAHANG CATOLICO PILIPINO INC. GIFTS & ENTERTAINMENT - CLIENT/ VENDOR RGC OFFICE - MAIN 2025-10-20 CASH N/A 0.0 1900-01-01
296 Oct 21, 2025 14:57 RO-251021145702 JOSE ANGEL ADREAN TIRTHDAS DAPHNE 0.00 0.00 Pending JESS PASE /FUEL, REFUND TO SIR GAB R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE -MAIN ONLINE 0.0
297 Oct 21, 2025 15:28 RO-251021152801 JOEFFREY TIO GIEVIC 10,000.00 CV-5496 10,000.00 Pending COMMISSION - VIOS 2014 COMPENSATION-FREELANCE RGC OFFICE - MAIN 2025-10-21 CHEQUE AUB 2595 869184 10000.0 2025-10-21
298 Oct 21, 2025 15:42 RO-251021154205 JODEN AUTO PARTS SHEILA 5,500.00 0.00 Pending CLUTCH BOOSTER ASSEMBLY JAPAN REFUND TO SIR GAB REF# 5J21PF61AN5952 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU DUMP TRUCK (LONGDUMP) CCB8454 1900-01-01 CASH 0.0 1900-01-01
299 Oct 21, 2025 16:12 RO-251021161229 LTO MARY 10,789.00 14672 3,310.00 Pending EMISSION, RENEWAL , NOCPPO TRANSFER, LTO TRANSFER BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN MITSU. XPANDER NAZ1847 2025-10-22 CASH N/A 0.0 1900-01-01
300 Oct 21, 2025 16:15 RO-251021161510 LTO MARY 6,089.00 14696 6,089.00 Pending EMISSION, LTO RENEWAL BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN HYUNDAI ACCENT NBS3743 2025-10-23 CASH N/A 0.0 1900-01-01
301 Oct 21, 2025 17:17 RO-251021171728 SHOPEE SHEILA 776.00 14746 776.00 Pending WHEEL CENTER CAP ORDER ID#25T020HSC846RG PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA WIGO FAI3577 2025-10-28 CASH N/A 0.0 1900-01-01
302 Oct 21, 2025 18:06 RO-251021180640 SHOPEE SHEILA 2,540.00 14705 2,540.00 Pending CROSS WRENCH 17-19-21-23 ORDER ID# 251018DRFKKT3Q PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN R&M SUPPLIES 2025-10-23 CASH N/A 0.0 1900-01-01
303 Oct 21, 2025 18:08 RO-251021180852 SHOPEE SHEILA 3,916.00 14700 3,916.00 Pending JACK 5 TONS - 5 PCS 3TONS (5PCS) ORDER ID# 251018DRK0ASRB PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN R&M SUPPLIES 2025-10-23 CASH N/A 0.0 1900-01-01
304 Oct 21, 2025 18:12 RO-251021181204 SHOPEE SHEILA 803.00 14736 803.00 Pending ENGINE SUPPORT ORDER ID# 251020HT928DBD PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA ALTIS FEZ641 2025-10-25 CASH N/A 0.0 1900-01-01
305 Oct 21, 2025 18:14 RO-251021181401 SHOPEE SHEILA 2,400.00 14721 2,400.00 Pending REAR SHOCK ABSORBER ORDER ID# 251020HT12R9BY PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA ALTIS FEZ641 2025-10-24 CASH N/A 0.0 1900-01-01
306 Oct 21, 2025 18:15 RO-251021181554 SHOPEE SHEILA 1,121.00 14713 1,121.00 Pending TENSIONER BEARING ORDER ID# 251020HT67N8VJ PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-24 CASH N/A 0.0 1900-01-01
307 Oct 21, 2025 18:17 RO-251021181731 SHOPEE SHEILA 565.00 14701 565.00 Pending AIR CLEANER AND CABIN FILTER COMBO ORDER ID# 251018DM99BB74 PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-23 CASH N/A 0.0 1900-01-01
308 Oct 21, 2025 18:19 RO-251021181913 SHOPEE SHEILA 1,441.00 14673 1,441.00 Pending TIMING BELT AND FANBELT ORDER ID# 251018DM4HPQRB PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-22 CASH N/A 0.0 1900-01-01
309 Oct 21, 2025 18:28 RO-251021182825 SHOPEE SHEILA 728.00 14745 728.00 Pending TENSIONER ADJUSTER ORDER ID# 251020HTD8S0ES PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-27 CASH N/A 0.0 1900-01-01
310 Oct 21, 2025 18:31 RO-251021183127 SHOPEE SHEILA 291.00 14726 291.00 Pending WHEEL CENTER CAP ORDER ID# 251020HTNPN0C6 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI MONTERO 0601-0118477 2025-10-25 CASH N/A 0.0 1900-01-01
311 Oct 21, 2025 18:33 RO-251021183321 SHOPEE SHEILA 770.00 14697 770.00 Pending WATER TANK NECK ORDER ID# 251020J69ESQU7 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI MONTERO 0601-0118477 2025-10-23 CASH N/A 0.0 1900-01-01
312 Oct 21, 2025 18:41 RO-251021184155 M1S ( NONOY T ) SHEILA 3,000.00 14687 3,000.00 Pending 2021 - 66K - 38K PROD-LABOR RGC OFFICE - MAIN TOYOTA WIGO FAI3577 2025-10-22 CASH N/A 0.0 1900-01-01
313 Oct 22, 2025 08:35 RO-251022083553 SHELL GASOLINE STATION MARY 500.00 14671 500.00 Pending FUEL REQUEST FOR EMISSION AND NOCPPO TRANSFER ODO-41385 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MITSU. XPANDER NAZ1847 2025-10-22 CASH N/A 0.0 1900-01-01
314 Oct 22, 2025 09:38 RO-251022093816 M1S ( NONOY T ) SHEILA 2,500.00 14688 2,500.00 Pending 2012 - 165K - 89K PROD-LABOR RGC PRODUCTION- TANGUB TOYOTA AVANZA RNP373 2025-10-22 CASH N/A 0.0 1900-01-01
315 Oct 22, 2025 10:11 RO-251022101126 M1S ( NONOY T ) SHEILA 3,000.00 14686 3,000.00 Pending 2016 - 101K - 68K PROD-LABOR RGC OFFICE - MAIN MITSUBISHI MONTERO 0601-0118477 2025-10-22 CASH N/A 0.0 1900-01-01
316 Oct 22, 2025 10:13 RO-251022101306 M1S ( NONOY T ) SHEILA 3,000.00 14698 3,000.00 Pending 2016 - 131K - 68K PROD-LABOR RGC OFFICE - MAIN ISUZU MUX DDZ8657 2025-10-23 CASH N/A 0.0 1900-01-01
317 Oct 22, 2025 10:17 RO-251022101719 CALTEX GAS STATION SHEILA 500.00 14685 500.00 Pending FUEL - GASOLINE ODO#165879 FUEL EMPTY NEED REFILL FOR TEST DRIVE R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA AVANZA RNP373 2025-10-22 CASH N/A 0.0 1900-01-01
318 Oct 22, 2025 11:05 RO-251022110558 RGC MARY 16,200.00 14684 16,200.00 Pending EDWIN SALAZAR, RODRIGO PEDOTERA JR., RODRIGO PEDOTERA III, CHRISTINE SALUTIN, FRANK BARCELONA, ROMAR PEDOTERA, REMWIL GAKVE, SHEILA MAE MAGADIA, LEAH JIMENEZ, ARVIN ZAMAR, RAFAEL PEDOTERA, FROILAN BACAY, JOHN PAULO LUMANGYAO, DIVINO PEDOTERA, RICHARD PEDOTERA EMPLOYEE LOANS-CA RGC OFFICE - MAIN 2025-10-22 CASH N/A 0.0 1900-01-01
319 Oct 22, 2025 11:29 RO-251022112939 RGC MARY 500.00 14679 500.00 Pending REFUND FUEL FOR CLIENT R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN ISUZU SPORTIVO ABL1364 2025-10-22 CASH N/A 0.0 1900-01-01
320 Oct 22, 2025 11:59 RO-251022115933 CALTEX GAS STATION SHEILA 100.00 14682 100.00 Pending FUEL - GASOLINE 10.18.2025 49171 LAST ODO# 10.22.2025 BEGINNING ODO# 49224 PERIOD 10/20-25/2025 GOING TO CITY HEIGHTS R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-22 CASH N/A 0.0 1900-01-01
321 Oct 22, 2025 13:14 RO-251022131452 christine 3,000.00 0.00 Pending BRAKE MASTER ASSY, BRAKE BOOSTER PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP ZSX926 2025-10-22 0.0
322 Oct 22, 2025 13:21 RO-251022132144 christine 3,000.00 0.00 Pending BRAKE MASTER ASSY W/ BRAKE BOOSTER PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP 2025-10-22 0.0 1900-01-01
323 Oct 22, 2025 13:40 RO-251022134006 ROWEL HYDRAULIC HOSE CENTER SHEILA 5,000.00 0.00 Pending HYDRAULIC HOSE 15FT WITH FITTING PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN KOMATSU EXCAVATOR PC200-7 CHAINBACKHOE SE250053 CASH 0.0
324 Oct 22, 2025 14:13 RO-251022141343 WATERSHOPPE TIN 120.00 14681 120.00 Pending 6 GALS OF WATER REFILL-MAIN OFFICE SUPPLY-DRINKING H20 RGC OFFICE - MAIN 2025-10-22 CASH N/A 0.0 1900-01-01
325 Oct 22, 2025 14:22 RO-251022142251 PHILHEALTH LEAH 3,000.00 CV-5491 3,000.00 Pending PHIC Employees Contribution - FTM of Sep 2025 - Velocity ACCT PAYABLES - EMPLOYEE CONTRIBUTIONS RGC OFFICE - MAIN 2025-10-17 ONLINE AUB 2595 PI96684675 3000.0 2025-10-17
326 Oct 22, 2025 14:29 RO-251022142932 PHILHEALTH LEAH 4,500.00 CV-5490 4,500.00 Pending Employees Cont. FTM of Sep 2025 - RGC ACCT PAYABLES - EMPLOYEE CONTRIBUTIONS RGC OFFICE - MAIN 2025-10-17 ONLINE AUB 2595 PI96684757 4500.0 2025-10-17
327 Oct 22, 2025 14:39 RO-251022143903 ROD MARY 1,200.00 14695 1,200.00 Pending CANCELLATION OF MORTAGGE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN MITSUBISHI MIRAGE DAO1171 2025-10-23 CASH N/A 0.0 1900-01-01
328 Oct 22, 2025 14:47 RO-251022144738 RGC ELA 1,000.00 14689 1,000.00 Pending WE1025 CASH ADVANCES VHIEN MEDECILO/TIMEKEEPER MANSILINGAN PH 2 EMPLOYEE LOANS-CA PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-22 CASH N/A 1000.0 1900-01-01
329 Oct 22, 2025 14:49 RO-251022144932 NIÑO PEREZ ELA 4,500.00 14693 4,500.00 Pending WE1025 CASH ADVANCES SUBCON NIÑO PEREZ PROD-LABOR RGC - PROJECT AVIDA 2025-10-22 ONLINE HELLO MONEY COLEEN 3372 4500.0 1900-01-01
330 Oct 22, 2025 15:24 RO-251022152416 HONGSAN christine 3,000.00 14683 3,000.00 Pending BRAKE MASTER ASSY, BRAKE BOOSTER PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-22 CASH N/A 0.0 1900-01-01
331 Oct 22, 2025 15:35 RO-251022153502 CALTEX GAS STATION christine 3,000.00 0.00 Pending FUEL DIESEL PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA WIGO FAM 2630 2025-10-22 0.0
332 Oct 22, 2025 15:38 RO-251022153846 CALTEX GAS STATION christine 500.00 0.00 Pending FUEL DIESEL PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB TOYOTA WIGO FAM 2630 2025-10-22 0.0
333 Oct 22, 2025 15:45 RO-251022154533 CALTEX GAS STATION christine 500.00 14752 500.00 Pending FUEL - GASOLINE ODO#90682 - GO TO AUTO SUPPLY FOR SAMPLE SANG MULTICAB R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC PRODUCTION- TANGUB TOYOTA WIGO FAM2630 2025-10-28 CASH N/A 0.0 1900-01-01
334 Oct 22, 2025 15:56 RO-251022155656 ATLANTIC AUTOPARTS SHEILA 900.00 14715 900.00 Pending RUBBER DAMPER LOWER PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI STRADA PQS375 2025-10-24 CASH N/A 0.0 1900-01-01
335 Oct 22, 2025 16:53 RO-251022165336 AUB EXPRESS LOAD GIEVIC 500.00 14720 508.00 Pending GPS LOAD FOR RGC VEHICLES - 68 VEHICLES GPS LOADS, CON FEE TELECOMM- PREPD LOAD RGC OFFICE - MAIN 2025-10-24 ONLINE HELLO MONEY COLEEN 3372 500.0 1900-01-01
336 Oct 22, 2025 17:22 RO-251022172227 JR. LATERO SHEILA 1,000.00 14692 1,008.00 Pending JO#333 LABOR FOR REPAIR FRONT BUMPER AND REAR BUMPER / REPLACE FRONT BUMPER BRACKET 10.15.2025 - 1500, CON FEE PROD-LABOR RGC PRODUCTION- TANGUB HONDA CITY FGZ984 2025-10-22 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
337 Oct 22, 2025 17:30 RO-251022173001 JOGIE UPHOLSTERY SHEILA 3,500.00 14709 3,500.00 Pending JO#335LABOR & MATERIALS SIDINGS 2@750 = 1500 SEATS 2PCS@1750=3500 PROD-LABOR RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-23 CASH N/A 0.0 1900-01-01
338 Oct 22, 2025 17:41 RO-251022174125 FRANK BARCELONA TALA 1,200.00 14690 1,200.00 Pending REPAIR AND INSTALLATION/ PANE; DOOR AND DOOR KNOBS AT CITY HEIGHTS HOME PERSONAL DRAWINGS-CASH PERSONAL DRAWINGS (SIR GAB) 2025-10-22 CASH N/A 0.0 1900-01-01
339 Oct 22, 2025 18:00 RO-251022180056 RGC MARK 2,000.00 14691 2,000.00 Pending RONALD PANTUHAN - OCT. 01-15, 2025 NIGHT ROVING GUARD COMPENSATION-ALLOWANCE RGC OFFICE - MAIN 2025-10-22 CASH N/A 2000.0 1900-01-01
340 Oct 22, 2025 18:33 RO-251022183318 RICO GLASS INSTALLER MARK 20,000.00 14694 20,000.00 Pending JO#:339 AVIDA LABOR AND MATERIALS FOR GLASS INSTALLATION CASH ADVANCE, CONTRACT PRICE: 54,000.00 LESS DISCOUNT 2,000.00 TOTAL: 52,000.00 PROD-LABOR RGC - PROJECT AVIDA 2025-10-22 CASH N/A 0.0 1900-01-01
341 Oct 23, 2025 09:23 RO-251023092324 NEW PYRAMID HARDWARE ELAI 7,000.00 14707 7,000.00 Pending SUBMERSIBLE PUMP 3/4 HP FOR 2 CONSTRUCTION-WATER SYSTEM MATERIALS PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-23 CASH N/A 0.0 1900-01-01
342 Oct 23, 2025 10:37 RO-251023103741 CALTEX GAS STATION SHEILA 500.00 14699 500.00 Pending FUEL - DIESEL ODO# 101365 FROM EAST TO NONOY FUEL EMPTY NEED REFILL R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MITSUBISHI MONTERO 0601-0118477 2025-10-23 CASH N/A 0.0 1900-01-01
343 Oct 23, 2025 14:05 RO-251023140530 SHELL GASOLINE STATION MARY 500.00 14703 500.00 Pending FUEL OFFICE-ROD-ATTY. PALMA-LTO ODO-38172 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN TOYOTA WIGO FAI3577 2025-10-23 CASH N/A 0.0 1900-01-01
344 Oct 23, 2025 14:07 RO-251023140715 HANDYMAN SHEILA 1,500.00 14704 1,420.00 Pending DOG FOOD BOW WOW MISCELLANEOUS ENGAGEMENT PERSONAL DRAWINGS (SIR GAB) 2025-10-23 CASH N/A 0.0 1900-01-01
345 Oct 23, 2025 15:07 RO-251023150739 CALTEX GAS STATION SHEILA 500.00 14708 500.00 Pending FUEL - GASOLINE ODO#954492 FROM EAST TO ERORECO R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN FORD ECOSPORT MRL812 2025-10-23 CASH N/A 0.0 1900-01-01
346 Oct 23, 2025 15:23 RO-251023152336 JOGIE UPHOLSTERY SHEILA 5,000.00 14760 5,000.00 Pending JO#336 5 SEATERS UPHOLSTERY CONTRACT PRICE 7500 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN TOYOTA HILUX ZSX926 2025-10-28 CASH N/A 0.0 1900-01-01
347 Oct 23, 2025 15:26 RO-251023152656 CALTEX GAS STATION SHEILA 300.00 0.00 Pending FUEL - GASOLINE ODO#67854 FUEL NEED REFILL R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN SUZUKI ERTIGA NAR5274 CASH 0.0
348 Oct 23, 2025 17:21 RO-251023172155 CCC - COMMERCIAL CREDIT CORP OF NEGROS MARY 150.00 14714 150.00 Pending NOTARIAL FEE FOR CCC BIZ INSURANCE/LICENSES & TAX-VEHICLE OFFICE RGC OFFICE - MAIN ISUZU SPORTIVO ABL1364 2025-10-24 CASH N/A 0.0 1900-01-01
349 Oct 24, 2025 11:11 RO-251024111109 SHOPEE SHEILA 330.00 14678 330.00 Pending RECLINER HANDLE ORDER ID# 2510155NX7XAN5 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI STRADA PQS375 1900-01-01 CASH N/A 0.0 1900-01-01
350 Oct 24, 2025 11:21 RO-251024112117 CALTEX GAS STATION SHEILA 100.00 14718 100.00 Pending FUEL - GASOLINE 10.22.2025 49224 LAST ODO# 10.24.2025 BEGINNING ODO# 49506 PERIOD 10/20-25/2025 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-24 CASH N/A 0.0 1900-01-01
351 Oct 24, 2025 11:24 RO-251024112442 PHIL BRITISH ASSURANCE COMPANY INC LEAH 317,472.26 CV-5446 317,172.26 Pending Insurance Payable - 869131 / Sep.23, 2025, AUB - 869132 / Sep. 30, 2025, AUB - 869133 / Oct. 30, 2025, AUB - 869134 / Nov. 25, 2025, AUB - 869135 / Dec. 27, 2025 ACCT PAYABLES - INSURANCES RGC OFFICE - MAIN 2025-09-23 CHEQUE AUB 2595 869131-35 317472.26000000001 2025-09-23
352 Oct 24, 2025 11:30 RO-251024113052 RGC MARY 23,262.28 14729 23,262.28 Pending DIVINO PEDOTERA, RODRIGO PEDOTERA JR., JOHN PAULO LUMANGYAO, RHONELO MAHILUM, MARJUN DELIO, RAFAEL PEDOTERA, RICHARD PEDOTERA, LEVIE JAY AMISTAD, FRANK BARCELONA, PABLEO BAYARCAL, RODRIGO PEDOTERA III, JILBIN ALBINO, ARVIN ZAMAR, CHRISTINE GRACE SALUTIN, TANGUB GROCERY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
353 Oct 24, 2025 11:32 RO-251024113242 RGC MARY 2,070.00 14725 2,070.00 Pending EDWIN SALAZAR SALARY COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-25 CASH N/A 0.0 1900-01-01
354 Oct 24, 2025 11:34 RO-251024113403 RGC MARY 748.83 14732 748.83 Pending MICHAEL ALBINO SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
355 Oct 24, 2025 11:34 RO-251024113450 RGC MARY 3,043.00 14730 3,043.00 Pending RODEL BAYARCAL SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
356 Oct 24, 2025 11:36 RO-251024113605 RGC MARY 2,166.63 14733 2,166.63 Pending JOVEN DEQUILLA SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
357 Oct 24, 2025 11:37 RO-251024113704 RGC MARY 1,679.50 14734 1,679.50 Pending ROMAR PEDOTERA SALARY COMPENSATION-WEEKLY RGC PRODUCTION- TANGUB 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
358 Oct 24, 2025 11:37 RO-251024113754 RGC MARY 2,152.00 14731 2,152.00 Pending REMWIL GALVE SALARY COMPENSATION - SECURITY SERVICES RGC OFFICE - MAIN 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
359 Oct 24, 2025 11:45 RO-251024114557 SHOPEE SHEILA 1,530.00 0.00 Pending SEAT SIDE COVER LH/RH ORDRR ID# 251020J7XJ7162 PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI STRADA PQS375 CASH 0.0
360 Oct 24, 2025 11:51 RO-251024115147 CALTEX GAS STATION christine 1,000.00 14719 1,000.00 Pending FUEL - GASOLINE FOR TEST DRIVE AND PAANDAR PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-24 CASH N/A 0.0 1900-01-01
361 Oct 24, 2025 11:59 RO-251024115925 SHOPEE SHEILA 638.00 0.00 Pending REAR BUMPER TOWING COVER ORDER ID# 251023T6KTR8XU PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU MUX DDZ8657 CASH 0.0
362 Oct 24, 2025 12:14 RO-251024121401 ROWEL HYDRAULIC HOSE CENTER SHEILA 1,600.00 14716 1,600.00 Pending HYDRAULIC HOSE PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN KOMATSU EXCAVATOR WHEEL BACK HOE PW-130 SE 26588 2025-10-24 CASH N/A 0.0 1900-01-01
363 Oct 24, 2025 13:45 RO-251024134534 ENELYN DIOSANA RHEA 507.04 0.00 Pending WATER BILL FOR THE MONTH OF OCTOBER 2025 UTILITIES-WATER SUPPLY PROJECT 25G00134 - MANSILINGAN PH 2 CASH N/A 507.04000000000002 2025-10-24
364 Oct 24, 2025 14:49 RO-251024144911 NEGROS ELECTRIC & POWER CORP (PREV -CENECO) ELA 1,999.45 0.00 Pending PAYMENT FOR BILLING MONTH OF OCTOBER 2025, ACCOUNT # BCDTAC80494103 UTILITIES-ELECTRICITY RGC CITY HEIGHTS CASH 1999.45
365 Oct 24, 2025 14:51 RO-251024145111 NEGROS ELECTRIC & POWER CORP (PREV -CENECO) ELA 2,392.25 0.00 Pending PAYMENT FOR THE BILLING OF SEPTEMBER 2025, ACCOUNT #BCDTAN78491223-HIZON JOAQUIN UTILITIES-ELECTRICITY RGC PRODUCTION- TANGUB 1900-01-01 CASH 2392.25 1900-01-01
366 Oct 24, 2025 14:55 RO-251024145525 RGC TIN 4,300.00 14723 4,300.00 Pending RGC MAIN / WEEKLY / 1025, PASE, JESS @800 / 6 DAYS LESS CA 500 COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-25 CASH N/A 0.0 1900-01-01
367 Oct 24, 2025 14:58 RO-251024145851 RGC TIN 3,000.00 14724 3,126.00 Pending SERAPIN,OYCO - HELPER @500/6DAYS, RGC WE1025, OT- SUM-AG KAY-O KA SELF LOADER 6PM-8PM COMPENSATION-WEEKLY RGC OFFICE - MAIN 2025-10-25 CASH N/A 0.0 1900-01-01
368 Oct 24, 2025 15:00 RO-251024150028 RGC TIN 2,108.00 14735 2,108.00 Pending WE1025 -POLI PANDANON INCHARGE PAYROLL - LESS CA 300, CON FEE, SENT VIA GCASH (JANINE L. 09153514561) COMPENSATION-WEEKLY RGC - PROJECT PANDANON 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
369 Oct 24, 2025 16:05 RO-251024160541 NEGROS ELECTRIC & POWER CORP (PREV -CENECO) ELA 730.75 0.00 Pending PAYMENT FOR BILLING MONTH OF OCTOBER 2025, ACCOUNT#BCDTTA58190360-RAZZIE GABRIEL CARAM UTILITIES-ELECTRICITY RGC OFFICE - GALO CASH 730.75
370 Oct 24, 2025 16:14 RO-251024161409 NEGROS ELECTRIC & POWER CORP (PREV -CENECO) ELA 3,540.26 0.00 Pending PAYMENT FOR BILLING MONTH OF SEPTEMBER 2025, PAYMENT FOR BILLING MONTH OF OCTOBER 2025, ACCOUNT #BCDFEL91951897RAZZIE GABRIEL CARAM, RAZZIE GABRIEL CARAM-LOT 19 PRK DAISY UTILITIES-ELECTRICITY RGC OFFICE - MAIN CASH 3540.2600000000002
371 Oct 25, 2025 09:04 RO-251025090406 CALTEX GAS STATION ELAI 500.00 14722 500.00 Pending FUEL FOR GENERATOR DUE TO BROWNOUT PROD-FUEL (TANGUB UNITS/TEST DRIVE/PARKING) RGC PRODUCTION- TANGUB GENERATOR 2025-10-25 CASH N/A 0.0 1900-01-01
372 Oct 25, 2025 09:23 RO-251025092313 BACOLOD CHINA MART TIN 2,500.00 14728 2,500.00 Pending OFFICE SUPPLIES OFFICE SUPPLY - OTHERS RGC OFFICE - MAIN 2025-10-25 CASH N/A 0.0 1900-01-01
373 Oct 25, 2025 09:48 RO-251025094810 CALTEX GAS STATION ADY 300.00 0.00 Pending GASOLINE / JESS PASE R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) MIGHTY EAGLE - PROJECT 25G00054 - BRGY FELISA ROAD CONSTRUCTION ALTO PQB431 CHEQUE AUB 2595 300.0 2025-10-25
374 Oct 25, 2025 12:55 RO-251025125506 WATERSHOPPE TIN 120.00 14727 120.00 Pending 6 GALS OF WATER REFILL OFFICE SUPPLY-DRINKING H20 RGC OFFICE - MAIN 2025-10-25 CASH N/A 0.0
375 Oct 25, 2025 14:10 RO-251025141032 NOT APPLICABLE GIEVIC 150.00 14738 200.00 Pending TIRE PATCH PROD-TIRES & MAGS RGC OFFICE - MAIN TOYOTA FORTUNER AEA7099 2025-10-25 CASH N/A 0.0 1900-01-01
376 Oct 25, 2025 14:12 RO-251025141244 NOT APPLICABLE GIEVIC 48.00 14737 48.00 Pending TRANSPORATION EXPENSE - RGC MAIN to TANGUB (DELIVER OF WIGO -MAIN OFFICE) FIELD & BIZ TRAVEL EXP-FARE RGC OFFICE - MAIN 2025-10-25 CASH N/A 0.0 1900-01-01
377 Oct 25, 2025 14:59 RO-251025145958 NOT APPLICABLE GIEVIC 500.00 14739 500.00 Pending TESS - ALLOWANCES COMPENSATION-ALLOWANCE RGC OFFICE - MAIN 2025-10-25 CASH N/A 0.0 1900-01-01
378 Oct 25, 2025 15:30 RO-251025153014 NIÑO PEREZ DAPHNE 0.00 0.00 Pending CASH ADVANCE, REFUND TO SIR GAB PROD-LABOR RGC - PROJECT AVIDA 1900-01-01 ONLINE 0.0 1900-01-01
379 Oct 25, 2025 16:06 RO-251025160643 MARK JOSEPH MUÑEZ LEAH 0.00 CV-5499 0.00 Pending Revolving Funds OPERATIONS - REVOLVING FUND RGC OFFICE - MAIN 2025-10-22 CHEQUE AUB 0998 806582 1250000.0 2025-10-22
380 Oct 25, 2025 16:35 RO-251025163516 EASTWEST BANK LEAH 21,412.00 CV-5502 21,412.00 Pending Auto Loans - Hilux 2021 FTM of October 2025 ACCT PAYABLES - LOANS RGC OFFICE - MAIN 2025-10-24 CHEQUE AUB 2595 869191 21412.0 2025-10-23
381 Oct 25, 2025 18:02 RO-251025180203 RGC ELA 2,078.00 14740 2,078.00 Pending WE1025 25G00134 MANSILINGAN PH 2, TIMEKEEPER VHIEN MEDECILO COMPENSATION-WEEKLY PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-25 CASH N/A 2078.0 1900-01-01
382 Oct 25, 2025 20:00 RO-251025200010 NIÑO PEREZ ELA 13,400.00 14741 13,400.00 Pending WE1025 AVIDA SUB CON NIÑO PEREZ PROD-LABOR RGC - PROJECT AVIDA 2025-10-25 ONLINE HELLO MONEY COLEEN 3372 13400.0 1900-01-01
383 Oct 27, 2025 08:07 RO-251027080735 HONGSAN christine 130.00 14748 130.00 Pending ANTENNA PROD-AUTO SUPPLY & PARTS RGC PRODUCTION- TANGUB SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-28 CASH N/A 0.0 1900-01-01
384 Oct 27, 2025 10:05 RO-251027100540 SHOPEE christine 828.00 14749 828.00 Pending TAIL LIGHT RIGHT SIDEORDER ID# 251024VBATHMHW PROD-PAINT RGC PRODUCTION- TANGUB TOYOTA HILUX ZSX926 2025-10-28 CASH N/A 0.0 1900-01-01
385 Oct 27, 2025 10:10 RO-251027101028 CALTEX GAS STATION SHEILA 100.00 14743 100.00 Pending FUEL - GASOLINE 10.24.2025 49506 LAST ODO# 10.27.2025 BEGINNING ODO# 49643 PERIOD 10/27-31/2025 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN MOTORCYCLE BAJAJ BLUE 2025-10-27 CASH N/A 0.0 1900-01-01
386 Oct 27, 2025 11:19 RO-251027111905 GOOD EXCEL christine 130.00 0.00 Pending ANTENA SUZUKI MULTICAB MINI DUMP MAA3610 2025-10-27 0.0
387 Oct 27, 2025 12:00 RO-251027120042 MAYBANK LEAH 27,912.00 CV-5503 27,912.00 Pending Auto Loans - Navara 2501 / FTM of Oct 2025 ACCT PAYABLES - LOANS RGC OFFICE - MAIN 2025-10-23 CHEQUE AUB 2595 869192 27912.0 2025-10-23
388 Oct 27, 2025 13:21 RO-251027132131 SHELL GASOLINE STATION MARY 500.00 14742 500.00 Pending REQUEST FUEL FROM RGC-ROD-LTO ODO-64456 R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) RGC OFFICE - MAIN FORD ECOSPORT MRL812 2025-10-27 CASH N/A 0.0 1900-01-01
389 Oct 27, 2025 14:25 RO-251027142501 RGC SHEILA 202.00 14755 202.00 Pending LOAD ALLOWANCE PERIOD 09636833540 10.27.2025 - 11.27.2025 TELECOMM- PREPD LOAD RGC OFFICE - MAIN 2025-10-28 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
390 Oct 27, 2025 14:30 RO-251027143022 BACOLOD MINDANAO LUMBER CORP. ELAI 110.00 0.00 Pending NYLON ROPE #8 CONSTRUCTION-WATER SYSTEM MATERIALS PROJECT 25G00134 - MANSILINGAN PH 2 CASH 0.0
391 Oct 27, 2025 15:37 RO-251027153737 LTO MARY 5,046.00 14750 5,046.00 Pending ADDITIONAL LTO PAYMENT DUE TO MEDIUM CAR UNIT BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN HYUNDAI ACCENT NBS3743 2025-10-28 CASH N/A 0.0 1900-01-01
392 Oct 27, 2025 16:31 RO-251027163145 ROD MARY 1,200.00 14751 1,200.00 Pending CANCELLATION OF MORTGAGE BIZ INSURANCE/LICENSES & TAX-VEHICLE PRODUCT RGC OFFICE - MAIN CHEV. TRAILBLAZER FAH8858 2025-10-28 CASH N/A 0.0 1900-01-01
393 Oct 27, 2025 17:29 RO-251027172916 SHOPEE SHEILA 638.00 0.00 Pending REAR BUMPER TOWING COVER ORDER ID# 251023T6KTR8XU PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN ISUZU MUX DDZ8657 CASH 0.0
394 Oct 27, 2025 17:31 RO-251027173158 SHOPEE SHEILA 1,013.00 0.00 Pending STABILIZER LINK ORDER ID# 251020JWX9AP8D PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI STRADA PQS375 CASH 0.0
395 Oct 27, 2025 17:34 RO-251027173417 SHOPEE SHEILA 1,367.00 0.00 Pending ENGINE MOUNT RH ORDER ID# 2510155P85J97X PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN HONDA CITY RNT562 CASH 0.0
396 Oct 27, 2025 17:36 RO-251027173614 SHOPEE SHEILA 615.00 0.00 Pending CENTER BEARING ORDER ID# 251020JWRAJM1C PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN MITSUBISHI STRADA PQS375 CASH 0.0
397 Oct 28, 2025 10:55 RO-251028105554 SIAN MARKETING SHEILA 980.00 14747 980.00 Pending POWER SPRAY FOR MAIN EAST PROD-AUTO SUPPLY & PARTS RGC OFFICE - MAIN 2025-10-28 CASH N/A 0.0 1900-01-01
398 Oct 28, 2025 13:28 RO-251028132823 NOT APPLICABLE GIEVIC 1,000.00 14753 790.00 Pending STEEL CHAIN & PAD LOCK PERSONAL DRAWINGS-OTHER RGC OFFICE - MAIN 2025-10-28 CASH N/A 0.0 1900-01-01
399 Oct 28, 2025 13:47 RO-251028134744 SHELL GASOLINE STATION GIEVIC 2,000.00 14754 1,000.00 Pending FIELD FUEL & OTHER FIELD & BIZ TRAVEL EXP-FUEL RGC OFFICE - MAIN TOYOTA INNOVA UMQ170 2025-10-28 CASH N/A 0.0 1900-01-01
400 Oct 28, 2025 15:32 RO-251028153253 SMART TIN 199.00 0.00 Pending VHIEN MEDECILO- MONTHLY LOAD ALLOWANCE , 09912843414- DITO TELECOMM- PREPD LOAD PROJECT 25G00134 - MANSILINGAN PH 2 2025-10-28 ONLINE HELLO MONEY COLEEN 3372 0.0 1900-01-01
401 Oct 28, 2025 16:04 RO-251028160418 RGC RHEA 1,000.00 0.00 Pending CASH ADVANCE WE1101 PROJECT ID:MANSILINGAN, VHIEN JUSTINE MEDECILO EMPLOYEE LOANS-CA PROJECT 25G00134 - MANSILINGAN PH 2 CASH N/A 1000.0 2025-10-28
402 Oct 28, 2025 16:11 RO-251028161110 PETRON GASOLINE STATION ADY 2,280.00 0.00 Pending DIESEL / ROMER ESTRADA OR JOAN AYOLA/ BATCHING 5CU FLOORING BOXCULVERT R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) PROJECT 25G00092 - BRGY FELISA DRAINAGE CONTAINER FOR TRANSIT MIXER CHEQUE AUB 2595 2280.0 2025-10-28
403 Oct 28, 2025 16:16 RO-251028161624 PETRON GASOLINE STATION ADY 1,140.00 0.00 Pending DIESEL / ROMER ESTRADA OR JOAN AYOLA / BATCHING 5CU FLOORING BOXCULVERT R&M-FUEL (CI/DEL/LTO/ERRAND/CONSTRUCTION) PROJECT 25G00092 - BRGY FELISA DRAINAGE CONTAINER FOR WHEEL BACKHOE 1900-01-01 CHEQUE AUB 2595 1140.0 2025-10-28
404 Oct 28, 2025 17:15 RO-251028171509 CITI HARDWARE ELAI 13,673.00 0.00 Pending DOOR HINGES 3*3, DOOR KNOB, DEAD LOCK, MAIN DOOR LOCK CONSTRN - FINISHING & OTHER CIVIL WORKS RGC - PROJECT AVIDA ONLINE AUB - ASIA UNITED BANK CORPORATION 0.0