Scribd Logo
Upload

Welcome to Scribd!

  • June 29-July 9, 2010

    Uploaded by

    sarmz
    64 views1 page
    The document records deliveries from suppliers to various offices from June 25 to July 9, 2010. It includes details of the date, purchase order number, items delivered, office received, and supplier for each delivery. The items delivered include catering, spare parts, office supplies, construction materials, IT equipment, t-shirts, and other items. Multiple petty cash purchases and reimbursements are also listed.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document records deliveries from suppliers to various offices from June 25 to July 9, 2010. It includes details of the date, purchase order number, items delivered, office received, and supplier for each delivery. The items delivered include catering, spare parts, office supplies, construction materials, IT equipment, t-shirts, and other items. Multiple petty cash purchases and reimbursements are also listed.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    64 views1 page

    June 29-July 9, 2010

    Uploaded by

    sarmz
    The document records deliveries from suppliers to various offices from June 25 to July 9, 2010. It includes details of the date, purchase order number, items delivered, office received, and supplier for each delivery. The items delivered include catering, spare parts, office supplies, construction materials, IT equipment, t-shirts, and other items. Multiple petty cash purchases and reimbursements are also listed.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Records of Deliveries from Suppliers

    Date PO No. Particulars Office Supplier


    June 25, 2010 Reimbursement Catering CSWD MJS Carenderia
    Reimbursement Spareparts CMO/Licensing KIMSIANG
    Delivered in Automatic wide format
    CEO Big Fix
    Bodega Printing system
    2010-06-0886 Catering CHU Cheed
    Samal Central
    Petty Cash Other Supplies CPDO
    Warehouse

    July 2, 2010 2010-06-0012 Catering CHO MJS Carenderia


    Delivered in
    Construction Materials CEO Deged Enterprise
    Bodega
    Delivered in
    Office Supplies CPDO VS Tay Inc.
    Bodega
    Petty Cash Mineral water CMO Aqua BEBS
    2010-06-1022 Tire w/ flaps CEO DBN Parts Supply
    2010-06-1021 Tire w/ tubes CEO DBN Parts Supply
    2010-06-0885 Construction Materials CEO Deged Enterprise
    Samal Central
    Petty Cash Other Supplies CMO/Economics
    Warehouse
    2010-06-1006 Catering CVMO Gimmix Resto Bar
    2010-06-1008 Catering CVMO Punta del Sol
    2010-06-1007 Catering CVMO Gimmix Resto Bar

    Delivered in
    July 5, 2010 Polo shirt CSWD Clar Marketing
    Bodega
    Gestetner Phil.
    2010-07-1034 Toner CTO
    Duplicator
    Gestetner Phil.
    2010-07-1033 Xerox Spareparts CTO
    Duplicator
    Davao Scuba Dive
    Deliver in Bodega Scuba Dive Equipment CFARMO/CENRO
    Center
    2010-01-0692 IT Equipment Various Office Digital Interface
    2010-05-0731 HP Toner/Ink Various Office Digital Interface
    Petty Cash Office Supplies CMO Davao Mark - 900.00
    Petty Cash Office Supplies CMO Davao Mark - 1, 020.00
    Petty Cash Office Supplies CMO Davao Mark - 345.00
    Petty Cash Other Supplies CMO NCCC - 750

    July 6, 2010 Reimbursement Catering CMO CHEED


    Reimbursement Catering CDCC CHEED
    Reimbursement Key Duplicating CDCC
    Reimbursement Other Supplies Tourism Columbia
    Cash Advance Catering Tourism MJ's Carendeia
    Cash Advance T-shirt Printing CSWD 2 Tech. ADS & Signs
    Cash Advance Tarpauline CSWD Pixmaker
    Samal Central
    Reimbursement Food Supplies CVMO
    Warehouse

    Samal Central
    July 7, 2010 Petty Cash Office Supplies CACCO
    Warehouse
    Petty Cash Epson Ink CPDO Columbia

    July 8, 2010 2010-05-0878 T-shirt w/ Print CPDO John James Garments


    2010-05-0874 T-shirt CPDO John James Garments
    2010-05-0785 Spareparts CEO Motormall
    2010-06-0935 Spareparts CEO Motormall
    Delivered in
    Spareparts CEO Civic
    Bodega
    Delivered in
    Food Supplies CSWD FCWA Cooperative
    Bodega

    Samal Central
    July 9, 2010 Petty Cash Other Suppies CMO
    Warehouse
    Petty Cash Other Suppies CMO CDR King
    Petty Cash Sony Bat. AA CMO Metro Plaza
    Reimbursement Water System Supplies BFP Jag Hardware
    Reimbursement Spareparts CEO Yanis Hardware
    Reimbursement T-shirt SP Leg Yan Bless Tailoring

    You might also like