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Records of Processed Payments

Date PO No. Particulars Office Supplier


October 11, 2010 2010-07-1135 Construction materials CEO Merji Enterprises
2010-07-1101 Construction materials CEO Merji Enterprises
2010-08-1269 Spareparts CEO Samal Auto Repair Shop
2010-09-1424 Spareparts CASSO Samal Auto Repair Shop

October 13, 2010 2010-07-1103 Construction materials CEO 168 IGACOS Enterprises

October 14, 2010 2010-08-1386 Leger Card CMO-Licensing Tesoro's Printing Press
2010-09-1510 Ink Cartridge CASSO Alrej Enterprises
2010-08-1243 Electrification CEO Kupler Industries
2010-08-1353 Steel Goal (R/M) CEO Jag Hardware

October 15, 2010 2010-05-0844 Trophy CSWD Altess Metals


2010-08-1264 T-shirt CSWD Sciemed

Prepared by: Rene Medel

Received by: Novilyn Abitago

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