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  • March 31-April 6, 2011

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    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    16 views1 page

    March 31-April 6, 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 1

    RECORDS OF PROCESS PAYMENTS

    Date PO No. Particulars Office Supplier


    31-Mar-11 2010-12-1994 Spareparts CEO Triple D - 18,800.00
    2010-121953 Spareparts CEO Motomall Davao - 174,892.00
    2011-19-0316 Spareparts CMO RMDS Auto Repair - 11,600.00
    2010-12-1954 Spareparts CEO Motormall Davao - 580.00

    1-Apr-11 2011-01-0105 Printing/Bidding CPDO Tesoros Printing Press - 165,276.00

    4-Apr-11 2011-02-0109 Construction Materials CEO Allied Trade - 37,543.60


    2011-02-0110 Construction Materials CEO Allied Trade - 17,808.19
    2010-12-0944 Spareparts CEO Triple D - 24,170.00
    2010-12-1955 Spareparts CEO Civic Merchandises - 86,072.09
    2010-11-0086 Construction Materials CEO Merji Enterprises - 199,885.00

    05-Apr-11 2011-03-0295 Printer Various Office Gakken Philippines - 31,006.00


    2011-03-0282 Duplo Ink Various Office Gakken Philippines - 31,006.00

    6-Apr-11 2011-03-0380 Oxygen Acetylene CEO (COD) Southern Ind. Gases - 7,850.00

    Prepared by: Rene Medel

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