6/5/2020 My eSAS - Workflow - Request

Request For Payment : 2020-0169733 AP # : 1900135531

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 06/05/2020

* Invoice Received Date 06/05/2020 * Mode of Payment B - Bank Checks

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

* Due Date 06/05/2020 Vatable?

Contract Reference No Vat Amount 0.00

* Purpose Servicing Contracting 01/21/2020-02/05/2020
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
DOE - Servicing
Contracted Contracting
GL 0052041499 40 0.00 78,011.96 CC 0032347001 Arca LD Ph2 0032347001
Services- 01/21/2020-
Others 02/05/2020
Total Amount PHP 78,011.96

Remarks Servicing Contracting 01/21/2020-02/05/2020

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&actionType=1 1/2