Voucherno

ChecknoCheck Date Payee Payeename Amount RefNo Description VAT SALES VAT Exempt SaleVAT Deductions EWT ATC Company TIN Company Address
04246 17-Jan-20 S-SOL 5L SOLUTIONS SUPPLY & ALLIED SERVICES 573,353.00 SOL-0467 Installation of CCTV @Batangas C 521,230.00 0.00 62,547.60 0.00 (10,424.60) WC-160 009-141-222-000 B19 L12 PH3B, PACITA COMPLEX 1, SAN
04247 17-Jan-20 S-ASG ASIAGLOBAL TECHNOLOGIES INC. 310,327.45 ASG-7165,7149,7166,7167,0331Rental of various unit CB RT DEC 201 181,192.40 0.00 21,743.09 0.00 (9,059.63) WC-100 276-175-040-001 Unit 1205 Richville Corporate Tower 1107 A
39,700.00 0.00 4,764.00 0.00 (794.00) WC-160 276-175-040-001 Unit 1205 Richville Corporate Tower 1107 A
65,569.00 0.00 7,868.28 0.00 (655.69) WC-158 276-175-040-001 Unit 1205 Richville Corporate Tower 1107 A
04248 17-Jan-20 S-DDR DDR GCON ENTERPRISES 194,833.02 DDR-0000029 20% Add'l DP for Supply and Instal 0.00 198,809.20 0.00 0.00 (3,976.18) WC-160 261-092-044-000 BLK 7 LOT 2 JAMESVILLE SUBD. S PASC
04249 17-Jan-20 S-FFL F.FLORES TRADING 47,040.00 FFL-013 Disposal of garbage ftp Dec 1-31, 20 0.00 48,000.00 0.00 0.00 (960.00) WC-160 247-375-387-000 001 M. Eusebio Ave., San Miguel, Pasig Cit
04250 17-Jan-20 S-FWD FWD LIFE INSURANCE CORPORATION 50,317.89 FWD-04845,4850,4846 CDI Group Life Insurance Premium fo 0.00 51,344.79 0.00 0.00 (1,026.90) WC-160 008-660-543-000 19/F W FIFTH AVENUE BLDG., 5TH AVEN
04251 17-Jan-20 S-GDE GATE DISTRIBUTION ENTERPRISE, INC. 50,468.33 GDE-0140587 Prepaid card allocation for OPS,Or 45,466.97 0.00 5,456.03 0.00 (454.67) WC-158 200-389-190-000 11F IBM Plaza, Eastwood City, Cyberpak B
04252 16-Jan-20 S-ICI INNOVE COMMUNICATIONS, INC. 43,365.29 ICI-875483388-19,881999778-6 Internet consumption for Service ID 39,303.10 0.00 4,848.25 0.00 (786.06) WC-160 000-360-916-000 32nd St. corner 7th Ave. Bonifacio Global C
04253 17-Jan-20 S-INN INNOWORKS PRODUCTION INT'L INC. 127,907.68 INN-004537 FULL payment for 707pcs w/ add'l 5p 115,232.14 0.00 13,827.86 0.00 (1,152.32) WC-158 008-077-859-000 A-5 MACOPA RD, POTRERO, MALABON C
04254 16-Jan-20 S-ISU ISULAN ECT CONSTRUCTION & GENERAL ME 23,092.63 ISU-24028(RFP) Water bill for Whse #14 & #15, ftp: 20,993.30 0.00 2,519.20 0.00 (419.87) WC-160 009-017-695-004 NATIONAL HIGHWAY, SINAWAL, GEN SA
04255 17-Jan-20 S-LNJ L & J CONSTRUCTION SUPPLY 36,900.56 LNJ-24075(RFP) Various materials for table and cabine 33,243.75 0.00 3,989.25 0.00 (332.44) WC-158 105-524-048-000 L6V CAINGIN HOUSING PROJECT, BRGY
04256 17-Jan-20 S-MSC MERCURY SYSTEMS CORPORATION 3,598,375.00 MSC-1009,1013,1014,1015,1017Various Software license w/ annual 3,271,250.00 0.00 392,550.00 0.00 (65,425.00) WC-160 005-582-293-000 3003-B EAST TOWER, PHIL. STOCK EXC
04257 17-Jan-20 S-MES MESSE & HANDEL CORPORATION 652,494.04 MES-0027148,27149,27150,2715 Rental of EC-25 Pallets DEC 2019 606,594.90 0.00 72,791.39 0.00 (30,329.75) WC-100 215-982-294-000 2840 ZAMORA ST., PASAY CITY, METRO
3,125.00 0.00 375.00 0.00 (62.50) WC-160 215-982-294-000 2840 ZAMORA ST., PASAY CITY, METRO
04258 17-Jan-20 S-MDM MIKE ALJONE D. MANGAHAS 16,590.97 S-MDM-Last pay Last pay of MD Mangahas, Date resi 0.00 16,590.97 0.00 0.00 0.00
04259 16-Jan-20 S-MIS MISAMIS ORIENTAL ELECTRIC SERVICE COOP 87,954.83 MIS-1061152 Electric bill ftp: December 1-31, 2 81,946.69 0.00 7,209.77 0.00 (1,201.63) WC-160 000-558-337-000 NAT'L HIGHWAY, POBLACION, LAGUIND
04260 17-Jan-20 S-NMP NETMARKS PHILIPPINES INC. 569,800.00 NMP-0002387 70% DP hardware and spftware maint 518,000.00 0.00 62,160.00 0.00 (10,360.00) WC-160 005-696-558-000 LEGASPI VILLAGE, MAKATI CITY
04261 17-Jan-20 S-NIK NIKOY GENERAL MERCHANDISE HARDWARE 18,305.09 NIK-184260,203309 Various materials for garbage cage 16,491.07 0.00 1,978.93 0.00 (164.91) WC-158 117-597-898-000 No. 4 Stella Maris, Maybunga, Pasig City
04262 17-Jan-20 S-PSC PHILIPPINE SEVEN CORPORATION 298,579.83 PSC_01.2020 CDI OFFICE Rental at 8 Whses ftp: 279,046.56 0.00 33,485.59 0.00 (13,952.32) WC-100 000-390-189-000 7th floor Columbia Tower Bldg., Ortigas Ave
04263 16-Jan-20 S-PLI PLINT DEVELOPMENT, INC. 10,241.05 PLI-24026(RFP) Water bill for Unit A,D,E,F,G,Drivew 9,310.04 0.00 1,117.20 0.00 (186.19) WC-160 000-188-546-000 No. 73 Shaw Boulevard, Mandaluyong City
04264 17-Jan-20 S-SIN SINUKUAN WATER SYSTEM, INC. 20,153.70 SIN-24055(RFP) Water bill for the month of DEC 20 0.00 20,565.00 0.00 0.00 (411.30) WC-160 234-591-010-000 MEXICO, PAMPANGA
04265 17-Jan-20 S-SKO SKOBE LIFT INDUSTRIAL PHILS., INC. 126,909.64 SKO-1668,1667,1671 Rental of 3 FORKLIFT CB in Pasig.j 118,607.14 0.00 14,232.86 0.00 (5,930.36) WC-100 006-589-529-000 LOYOLA ST. BRGY. MADUYA, CARMONA