SUMMARY OF PROCESSED PAYMENTS FOR THE PERIOD January 19-Feb.

2, 2012
SUPPLIER
Yanis Hardware
Danimerh Const. & Supply
Samal Auto Repair Shop
Triple D Auto Repair Shop
Samal Auto Repair Shop
Vincent 5 Tire Supply
Tsap Concepts & Design
Samal Auto Repair Shop
Jag Hardware
Triple D Auto Repair Shop
Triple D Auto Repair Shop
Triple D Auto Repair Shop
Samal Central Warehouse Club
Bugsay Samal Island Souvenir Shop
Rigel Laser Toner Marketing
Jag Hardware
Yanis Hardware
Bugsay Samal Island Souvenir Shop
Bugsay Samal Island Souvenir Shop
Bugsay Samal Island Souvenir Shop
Tesoros Printing Press
VS Tay Incorporated
Pacifica Agrivet
Benoling Motorcycle Shop
Samal Auto Repair Shop
Previa Auto Parts Center Inc.
Previa Auto Parts Center Inc.
Vincent 5 Tire Supply
Samal Auto Repair Shop

OFFICE
CEO
CVET
BFP
SP LEG.
PNP
CEO
CVET
DILG
CGSO
CAGRO
CAGRO
CAGRO
BJMP
BJMP
CAGRO
CEO
CMO
CAGRO
CAGRO
CAGRO
CMO-Licensing
CMO-Eco.
CAGRO
CTO
CPDO
CVMO
SP SEC.
P&O-PNP
CPO

PR #
11-11-1084
11-10-0940
101-11-04-0177
101-11-09-0189
101-11-09-0042
101-11-07-0347
101-11-10-0012
11-10-0961
11-06-0528
101-11-07-0137
101-11-09-0214
11-08-0789
101-11-09-0160
11-10-0963
9673
11-10-0962
11-10-0933
101-11-09-0200
101-11-09-0023
101-11-07-0168
9672
101-11-10-0003
101-11-10-0047
11-10-1044
101-11-09-0076
101-11-07-0033
101-11-01-0120
101-11-09-0039
11-09-0817

PO #
2011-12-2110
2011-11-1890
2011-12-2120
2011-12-2157
2011-12-2118
2011-12-2094
2011-11-1983
2011-12-2138
2011-07-1213
2011-12-2121
2011-12-2122
2011-12-2124
2011-11-1941
2011-11-2072
2012-01-0041
2011-11-1994
2011-11-1997
2011-11-2073
2011-11-2047
2011-10-1708
2011-11-2062
2011-11-1942
2011-12-2145
2011-12-2082
2011-12-2125
2011-11-1955
2011-11-1954
2011-12-2162
2012-01-0104

PARTICULARS
Const. mat.
Const. mat.
Spareparts
Spareparts
Spareparts
Spareparts
Tarpaulin
Spareparts
Const. mat.
Spareparts
Spareparts
Spareparts
Monoblock chairs
T-shirt
Ink cartridge
Electrical supplies
Other supplies
T-shirt
T-shirt
T-shirt
Sticker
Orbit fan
Coconut Fertilizer
Spareparts
Spareparts
Spareparts
Spareparts
Spareparts
Spareparts

AMOUNT
200,375.00
124,667.13
5,480.00
8,455.00
24,500.00
34,800.00
4,800.00
10,100.00
66,237.00
12,670.00
28,760.00
1,000.00
4,236.00
5,100.00
86,160.00
16,645.50
26,080.00
8,580.00
1,850.00
6,825.00
50,915.00
1,450.00
47,700.00
8,380.00
11,300.00
7,330.00
14,742.00
16,500.00
21,600.00

DATE PROCESS:
18-Jan-12
19-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
20-Jan-12
26-Jan-12
26-Jan-12
26-Jan-12
26-Jan-12
26-Jan-12
26-Jan-12
26-Jan-12
26-Jan-12
31-Jan-12
31-Jan-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12

FORWARDED TO:
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO

Samal Auto Repair Shop

Motormall Davao Corporation
Vincent 5 Tire Supply
Samal Auto Repair Shop
Pacifica Agrivet
Davao Athena Drug & Merchandise
Mircopy General Merchandise
Poly Auto Supply & Hardware
Triple D Auto Repair Shop
Mindanao Const. Services
Yanis Hardware
Tesoros Printing Press
Prepared by:
NOVILYN P. ABITAGO
Admin. Aide VI

CASSO
CEO
PNP
CENRO
CAGRO
CHO
CMO-Eco.
CVET
CEO
CACCO
CPDO
CENRO

11-11-1100
11-08-0748
101-11-09-0040
11-09-0822
101-11-10-0048
9677
101-11-09-0183
101-11-09-0206
101-11-08-0003
11-01-0769
11-11-1082
11-11-1126

2012-01-0079
2011-11-1861
2012-01-0006
2012-01-0129
2011-12-2144
2012-01-0057
2011-11-1977
2012-01-0022
2012-01-0130
2011-10-1741
2011-12-2090
2012-01-0050

Spareparts
Spareparts
Spareparts
Spareparts
Fertilizer coconut
drugs & medicines
wheel barrow
Spareparts
R/M Cat dozer
Const. mat.
Const. mat.
Printing poster

15,240.00
117,752.00
25,000.00
69,600.00
190,300.00
122,880.57
9,970.00
17,015.00
210,000.00
29,929.19
28,561.50
20,700.00

6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12
6-Feb-12

CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO