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  • Summary of Payments March 29-April 18, 2011

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    25 views2 pages

    Summary of Payments March 29-April 18, 2011

    Uploaded by

    sarmz

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Summary of Processed Payments for the period March 29-April 18, 2011

    Date
    Supplier: Office: PR#: PO#: Particulars: Amount: Forwarded to:
    Process:
    Samal Auto Repair Shop SP Leg 101-11-02-0141 2011-03-0277 Spareparts SGA 991 33,860.00 29-Mar-11 CBO

    Samal Auto Repair Shop SP Leg 101-11-01-0117 2011-03-0275 Spareparts SGA 971 30,500.00 29-Mar-11 CBO

    Samal Auto Repair Shop SP Leg 101-11-01-0078 2011-03-0276 Spareparts SGA 987 30,935.00 29-Mar-11 CBO

    Samal Auto Repair Shop PNP 2010-12-1057 2011-03-0269 Spareparts SHG 777 29,500.00 29-Mar-11 CACCO/Obligated OBR

    Samal Auto Repair Shop PNP 2010-12-1063 2011-03-0270 Spareparts SEC 334 3,800.00 29-Mar-11 CACCO/Obligated OBR

    JMD Motor Parts SP Leg 101-10-09-0080 2010-12-1951 Tire 2,610.00 29-Mar-11 CACCO/Obligated OBR

    Monark Equipments Corporation CEO 101-10-09-0164 2010-11-1907 Spareparts 7,969.58 29-Mar-11 CACCO/Obligated OBR

    Philippine Duplicator CTO 2011-02-0001 2011-02-0204 Spareparts Photocopier 17,089.72 29-Mar-11 CBO

    Samal Auto Repair Shop DILG 2010-12-1092 2011-03-0271 Spareparts SGC 404 30,990.00 29-Mar-11 CACCO/Obligated OBR

    Allied Trade Resources Cooperative CMO-Licensing 2010-12-1401 2010-12-1401 R/M Licensing Office 12,820.66 29-Mar-11 CACCO/Obligated OBR

    Merji Enterprises CEO 2010-11-0993 2011-02-0160 Artesian Well 16,530.00 30-Mar-11 CBO

    RMDS Auto Repair Parts Dealer CMO 2010-12-1101 2011-03-0316 Spareparts 11,600.00 31-Mar-11 CBO

    Triple D Auto Repair Shop CEO 2010-11-0888 2010-12-1994 Spareparts 18,800.00 31-Mar-11 CACCO/Obligated OBR

    Motormall Davao Corporation CEO 101-10-04-0155 2010-12-1953 Spareparts 174,892.00 31-Mar-11 CACCO/Obligated OBR

    Motormall Davao Corporation CEO 101-10-09-0158 2010-12-1954 Spareparts 568.00 31-Mar-11 CACCO/Obligated OBR

    Tesoro's Printing Press CPDO 2011-01-0001 2011-01-0105 Printing & Binding 165,276.00 01-Apr-11 CACCO/Obligated OBR

    Allied Trade Resources Cooperative SP Leg 2010-11-0969 2011-02-0109 R/M Office Building 37,543.60 04-Apr-11 CACCO/Obligated OBR

    Napoleon Villarica CEO Tires (Reimbursement) 2,863.00 04-Apr-11 CACCO/Obligated OBR

    Civic Merchandising INC. CEO 2010-11-0923 2010-12-1955 Spareparts 26,672.08 04-Apr-11 CACCO/Obligated OBR

    Triple D Auto Repair Shop CEO 2010-11-0886 2010-12-1944 Spareparts 24,170.00 04-Apr-11 CACCO/Obligated OBR

    Allied Trade Resources Cooperative CEO 2010-11-0968 2011-02-0110 Furniture & Fixture 17,808.13 04-Apr-11 CACCO/Obligated OBR

    1 of 2
    Merji Enterprises CEO 2011-03-0242 2011-03-0242 Construction Materials 199,885.00 05-Apr-11 CBO

    Printcomp Tourism 101-11-01-0047 2011-03-0295 Printer 4,850.00 05-Apr-11 CBO

    Gakken Philippines Various Office 8517 2011-03-0282 Duplo Ink 31,006.00 06-Apr-11 CBO

    Allied Trade Resources Cooperative CEO 2010-10-0859 2010-12-1400 R/M of Stage 34,858.96 06-Apr-11 CACCO/Obligated OBR

    Merji Enterprises CEO 2010-11-0989 2011-02-0169 Construction Materials 138,050.00 06-Apr-11 CBO

    JPL Design Digital Adertising Tourism 101-11-01-0032 2011-03-0377 Advertisement 90,000.00 08-Apr-11 CBO

    KMMPC CEO 11-02-0096 2011-03-0348 Construction Materials 12,298.20 11-Apr-11 CBO

    Printcomp BAC 101-11-01-0041 2011-03-0293 Computer set & UPS 32,400.00 11-Apr-11 CBO

    Kupler Industries CEO 11-02-0058 2011-03-0289 Electrification 12,976.00 11-Apr-11 CBO

    Double "A" Enterprises CEO 11-02-0054 2011-04-0414 Construction Materials 123,945.00 11-Apr-11 CBO

    Samal Auto Repair Shop CMO-COCC 2010-12-1100 2011-03-0331 R/M Tire SHE 310 9,960.00 13-Apr-11 CACCO/Obligated OBR

    KMMPC CEO 2010-11-0912 2011-03-0287 Improvement of PNP Building 43,100.00 13-Apr-11 CBO

    Samal Auto Repair Shop PNP 2010-12-1058 2011-03-0268 Spareparts SFM 440 37,550.00 13-Apr-11 CACCO/Obligated OBR

    Double "A" Enterprises CEO 101-11-02-0293 2011-04-0441 Tire for Volo Trader 216,000.00 14-Apr-11 CBO

    Motormall Davao Corporation CEO 2010-12-1015 2010-12-2001 Spareparts 18,000.00 18-Apr-11 CACCO/Obligated OBR
    Nora Auto and Aircon Repair Shop SP Leg 101-11-01-0083 2011-03-0337 R/M Isuzu Hilander 30,660.00 18-Apr-11 CBO

    Prepared by: Approved:

    NOVILYN P. ABITAGO PERCENITO O. BUSTAMANTE, MPA


    Admin. Aide VI

    2 of 2

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