Records of Processed Payments

Date PO No. Particulars Office Supplier

October 19, 2010 2010-081387 Sticker CMO/Licensing Resoro's Printing Press
2010-09-1442 Sticker CMO/Invest. 718 Trade Ventures
2010-02-0177 Construction CEO Deged Enterprises
2010-05-0820 Spareparts CAGRO DBN
2010-08-1276 Spareparts CPDO Binoling Motorcycle Shop
2010-08-1273 Spareparts CFARMO Binoling Motorcycle Shop
2010-09-1439 Spareparts CEO RMDS
2010-10-0575 Spareparts CMO Ford Davao

October 20, 2010 2010-08-1300 Steel Goal CEO Yanis Hardware

2010-08-1378 Office Supplies Various Office PrintComp
2010-09-1458 Other Supplies Various Office Mircopy
2010-08-1297 Steel Goal CEO Yanis Hardware
2010-08-1278 Spareparts PNP JMD Motorparts

October 21, 2010 2010-05-0835 Frames CHRMO Altess

2010-09-1525 Search Light BFP Alrej Enterprises
2010-09-1515 Safety Shoes BFP Berben
2010-09-1494 Pillows/Foam CMO/Economics Dewsons
2010-09-1404 Aircon CASSO Emcor San Pedro
2010-09-1501 Fire Extinguezer BFP Krizler

October 22, 2010 2010-08-1288 Tarpauline CSWD Digital Fixmaker

2010-09-1441 Tarpauline CENRO Tesoro's
2010-05-0796 Spareparts CEO Motormall
2010-05-0879 Spareparts CEO Motormall

Prepared by: Rene Medel

Reeived by: Novilyn Abitago