GlazeTech

Disbursement
TIN: 009-088-608-000
Year 2023

CV# Date Company OR# Amount TIN

28-Nov-23 Acumaster Mfg. Corp. 4701 672.28 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4701 6,645.24 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4701 1,793.90 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4701 10,297.73 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4701 6,820.80 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4701 7,768.32 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4701 8,243.20 231-451-611-000
24-Nov-23 Jessie 0271118 1,500.00 #N/A
28-Nov-23 Acumaster Mfg. Corp. 4703 896.00 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4703 392.00 231-451-611-000
28-Nov-23 Acumaster Mfg. Corp. 4703 1,848.00 231-451-611-000
#N/A

Total Disbursement 46,877.47

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 Account Code

Category
Vatable Non-vat
Purchased
Particulars Bank Transfer Materials
798 Double head w/screen pm vat 672.28 - 672.28
798 Double sill w/screen pm vat 6,645.24 - 6,645.24
798 Transon glass divider pm vat 1,793.90 - 1,793.90
798 Double jamp w/screen pm vat 10,297.73 - 10,297.73
798 Top/bottom rail pm vat 6,820.80 - 6,820.80
798 Lockstile pm vat 7,768.32 - 7,768.32
798 Interlocker pm vat 8,243.20 - 8,243.20
glass pm non - 1,500.00 1,500.00
798 4kinds pm vat 896.00 - 896.00
flushlock #12 pm vat 392.00 - 392.00
798 blue roller double pm vat 1,848.00 - 1,848.00
- - -

45,377.47 1,500.00 46,877.47

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