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    For Check Request

    Uploaded by

    Paul Lee
    The document contains a list of cheque requests for various companies with their corresponding bank details. It also includes sales invoices, delivery receipts, and purchase orders for different businesses with amounts, delivery dates, due dates and terms. In total, the document requests cheque payments and lists transactions adding up to a grand total of PHP 448,710.06.

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    For Check Request

    Uploaded by

    Paul Lee
    39 views6 pages
    The document contains a list of cheque requests for various companies with their corresponding bank details. It also includes sales invoices, delivery receipts, and purchase orders for different businesses with amounts, delivery dates, due dates and terms. In total, the document requests cheque payments and lists transactions adding up to a grand total of PHP 448,710.06.

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    The document contains a list of cheque requests for various companies with their corresponding bank details. It also includes sales invoices, delivery receipts, and purchase orders for different businesses with amounts, delivery dates, due dates and terms. In total, the document requests cheque payments and lists transactions adding up to a grand total of PHP 448,710.06.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    39 views6 pages

    For Check Request

    Uploaded by

    Paul Lee
    The document contains a list of cheque requests for various companies with their corresponding bank details. It also includes sales invoices, delivery receipts, and purchase orders for different businesses with amounts, delivery dates, due dates and terms. In total, the document requests cheque payments and lists transactions adding up to a grand total of PHP 448,710.06.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    For Cheque Request

    Date Requested Account Name Bank Details


    For Aug 28 Edward Robinson Colonia (for HBMC)

    Rinascere Franchising & Events Inc. Bank of Philippine Island


    8321-002944

    Umalag Farms Inc. Security Bank


    0162-039491-001

    Flaviano P. Dulog Jr. (for Marian) BDO


    238 0112 2721

    Seachamp Foods Corporation BDO


    0004 9038 2355

    Chen Shiju aka Luis Tan Chinabank


    11 00777216

    Mayon Consolidated Inc Metrobank / 177-3-04940304-6

    MSCS PrimeGoods Inc BDO / 006 930 061 238

    PLDT Inc

    Qinghai Cai Metrobank / 535 7 53501395 7

    Napa Gapa Beverages Corp Unionbank / 00234 000 4270


    LLRJ Trading

    Cool Spot Dairy Foods Inc. BDO / 0002 9012 8676

    Citibank FAO eatigo Philippines Inc. BDO / 001 380 489 642

    Stellar Manpower Recruitment & Services Metrobank / 498 749 8017 181

    Aclans General Merchandise Analiza Aklan


    BDO
    411 00 18318
    Sales Invoice / Delivery Reciept # Amount Delivery Date Due date
    DR # 0159 3,630.00 July 28,2019 Aug 7,2019
    DR# 0160 6,790.00 Aug 1,2019 Aug 11,2019
    DR# 0161 4,296.00 Aug 3,2019 Aug 13,2019
    DR# 0162 980.00 Aug 6,2019 Aug 16,2019
    DR# 0163 3,710.00 Aug 10,2019 Aug 20,2019
    DR# 0164 1,932.25 Aug 13,2019 Aug 23,2019
    DR# 0165 2,750.00 Aug 15,2019 Aug 25,2019
    DR#0166 5,150.00 Aug 21,2019 Aug 31,2019

    SI# 0009 11,390.80 Aug 3,2019 Aug 10,2019


    SI# 0025 3,540.12 Aug 9,2019 Aug 16,2019
    SI# 0035 5,582.61 Aug12,2019 Aug 19,2019
    SI# 0041 2,342.50 Aug 14,2019 Aug 21,2019
    SI# 0045 7,441.50 Aug 16,2019 Aug 23,2019
    SI# 0054 6,406.05 Aug 21,2019 Aug 28,2019
    SI# 0062 6,104.60 Aug 23,2019 Aug 30,2019
    SI# 0063 4,192.50 Aug 24,2019 Aug 31,2019

    SI# 25674 12,325.00 Aug 6,2019 Aug 12,2019


    SI# 25682 12,580.00 Aug 9,2019 Aug 16,2019

    DR# 0068908 4,500.00 Aug 8,2019 Aug 23,2019


    DR# 0068910 2,000.00 Aug 12,2019 Aug 27,2019

    SI# 21262 5,800.00 Aug 1,2019 Aug 8,2019


    SI# 21771 5,800.00 Aug 15,2019 Aug 22,2019

    OS# 0036046 1,072.00 Aug 9,2019 Aug 16,2019


    OS# 0036292 1,058.00 Aug 14,2019 Aug 21,2019
    OS# 0026650 968.00 Aug 17,2019 Aug 24,2019

    SI# 082372 9,830.40 Aug 9,2019 Aug 16,2019

    SO# 3467 4,865.00 Aug 13,2019 Aug 28,2019

    SOA# 110928117 4,029.76 Aug 12,2019

    DR# 100024274 8,460.00 Aug 7,2019

    SI# 02790 9,600.00 Aug 7,2019 Aug 22,2019


    SI# 0239166 8,920.00 Jul 6,2019 Aug 31,2019
    SI# 0240386 9,554.00 Jul 23,2019 Aug 31,2019

    SI# 257831 1,846.00 Aug 22,2019 Aug 29,2019

    752.00 Sep 1,2019

    I# 0010 161,236.27 Jul 20,2019 Aug 20,2019

    SI# 12516 3,496.50 1-Jul


    SI# 12848-49 8,879.50 8-Jul
    SI# 12814-15 14,636.50 6-Jul
    SI# 12994 1,325.50 10-Jul
    SI# 13121 10,553.50 12-Jul
    SI# 13217 6,819.20 13-Jul
    SI# 13220 5,260.00 14-Jul
    SI# 13352 1,996.00 15-Jul
    SI# 13376 3,763.75 16-Jul
    SI# 13518 7,107.25 18-Jul
    SI# 13530 2,955.00 19-Jul
    Si# 13665 3,050.00 20-Jul
    SI# 13666 2,548.00 21-Jul
    SI# 13699 1,890.00 22-Jul
    SI# 13740 3,055.00 24-Jul
    SI# 13918 6,159.50 25-Jul
    SI# 14016 5,618.00 27-Jul
    SI# 14094 5,407.50 28-Jul
    SI# 14047 5,605.00 29-Jul
    SI# 14164 3,036.00 30-Jul
    SI# 14196 4,113.00 31-Jul
    Terms Total
    10 days

    29,238.25

    7 days

    47,000.68

    7 days (1up 1down)


    24,905.00

    15 days
    6,500.00

    7 days
    11,600.00

    7 days

    3,098.00

    7 days (1up 1down) 9,830.40

    15 days PDC 4,865.00

    4,029.76

    COD 8,460.00

    15days 9,600.00
    1 month
    18,474.00

    7 days 1,846.00

    752.00

    1 month 161,236.27

    1 month

    107,274.70

    Grand Total 448,710.06

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