RECORDS OF PROCESSED PAYMENTS

Date PO No. Particulars Office Supplier

9-Feb-11 2010-11-1922 Spareparts CMO Triple D - 48,950.00

18-Feb-11 2010-05-0823 Spareparts CMO Triple D - 17,720.00

2010-12-2608 Spareparts SP Leg (Mara) Samal Auto Repair Shop - 57,460.00
2010-12-1985 Spareparts MTCC Kaputian Samal Auto Repair Shop - 53,780.00
2010-12-1773 Spareparts Tourism Binoling Motorcycle Shop - 6,040.00
2010-12-2011 Spareparts CGSO Samal Auto Repair Shop - 18,920.00
2010-11-1746 Spareparts CVMO Express Lube Corporation - 38,654.00

21-Feb-11 2011-02-0149 Spareparts PNP DBN Parts and Supply - 42,210.00

2011-02-0198 Spareparts CEO Chedbrass Enterprises - 41,925.00

3-Mar-11 2010-12-2003 Spareparts CAGRO Express Lube Corporation - 13,790.00

2010-12-1966 Spareparts CENRO Triple D - 8,730.00
2010-12-1948 Spareparts CEO JMD Motor Parts - 8,875.00

4-Mar-11 2011-02-0212 Digital Camera CMO/PIO Emcor Panabo

2011-02-0210 DSLR Digital Camera Tourism Cannon Marketing
2011-02-0203 CD/DVD Writer CGSO Printcomp

9-Mar-11 2011-11-0897 Furnitures Set SP Sec Emcor Bajada

10-Mar-11 2011-01-0106 Sound System CMO/Economics GSNL Electronics

2010-12-1967 Catering CFARMO Lebibgs Carenderia

15-Mar-11 2010-11-1860 Repair of Printer CADO Smartlink Computer System

16-Mar-11 2011-01-0081 For Plant Nursery CAGRO PMT Agri-Ventures - 17,995.00

2010-02-2014 Catering CFARMO Lebings Carenderia - 11,800.00
2011-03-0234 ink Cartridge BAC Columbia Computer Center - 8,630.00

17-Mar-11 201103-0257 Photocopier Machine BAC Copylandia Office System - 60,000.00

2011-02-0159 Electrification CEO Jag Hardware - 8,730.00
2011-01-0026 Electrification CEO Tulio Construction - 57,000.00

Prepared by: Rene Medel