6/5/2020 My eSAS - Workflow - Request

Request For Payment : 2020-0133371 AP # : 1900134288

Status: Transmit

* Company Code 3008 * Company Name MDC BuildPlus, Inc.

* Cost Center Code 0032347001 * Cost Center Name Arca LD Ph2

Profit Center Code 0032347001 Profit Center Name Arca Land Development Phase 2

* Reference 68095 Payment Terms [0001] Pay immediately due net Days 0

* Vendor Name TOPLIS SOLUTIONS, INC.

* Vendor Code 0010062593 Vendor TIN 229-077-051-000

House Bank Code House Bank Name

* Invoice Date 03/31/2020 Posting Date 04/07/2020

* Invoice Received Date 04/07/2020 * Mode of Payment B - Bank Checks

* Gross Amount 78,011.96 * Currency PHP [ PhP ] - Philippine Peso

* Due Date 04/07/2020 Vatable?

Contract Reference No Vat Amount 0.00

* Purpose Service Contracting 1/21/2020-2/5/2020
Net Amount 0.00

Line Items

POSTING FLOW
ACCOUNT ACCOUNT ACCOUNT BUSINESS POSTING SP SP GL FLOW CHARGE CHARGE TO CHARGE TO PROFIT HOUSE
KEY TYPE UOM QUANTITY AMOUNT TEXT
TYPE CODE DESCRIPTION TRANSACTION KEY GL DESCRIPTION TYPE TO NO DESCRIPTION CENTER BANK
NAME NAME
Service
DOE -
Contracting
GL 0052041499 Contracted 40 0.00 78,011.96 CC 0032347001 Arca LD Ph2 0032347001
1/21/2020-
Services-Others
2/5/2020
Total Amount PHP 78,011.96

Remarks Service Contracting 1/21/2020-2/5/2020

Requested By javier.richard Remarks for Alternate Approver Select

Approver arguelles.emerson

* Requestor's Actual Email javier.richard@mdc.com.ph

Address

https://myesas.ayalaland.com.ph/Request/Index?type=REQUEST_TYPE_RFP_NP&id=1d8890ab-e0d6-4181-b369-cab70d80823e_20200407&actionType=1 1/2