Remarks Uniquecode Business Unit Cost Center Namegl Name

REMARKS UniqueCode Business Unit Cost Center NameGL Name
4901353710_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD DEPOT FUEL EXPENSE

100781629_11 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD DEPOT INTERNET AND DATA COMMUNICATIONS
800063276_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD DEPOT MEAL ALLOWANCE
800063276_3 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD DEPOT MEAL ALLOWANCE
800063276_4 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD DEPOT OFFICE SUPPLIES EXPENSE
Cost Group DocumentNo Text Amt in loc.cur.Customer Name
FUEL, OIL AND LUBRICANTS 4901353710 77690088000010700 3,252.16
LIGHT, WATER AND COMMUNICATIONS 100781629 A650033159_ BCD Depot_Sept21 26,336.00 PHOENIX LPG PHILIPPINES INC.
SALARIES AND EMPLOYEE BENEFITS 800063276 4PAX Meals Regular Staff Sept. 1-30 2021 13,875.00 RICO T. URETA
SALARIES AND EMPLOYEE BENEFITS 800063276 8PAX Meals AGENCY Staff Sept. 1-30 2021 34,650.00 RICO T. URETA
OFFICE SUPPLIES 800063276 12PAX Hygiene Kit Sept.1-30 2021 4weeks 4,200.00 RICO T. URETA
Net due dateAssignment Vendor NamePeriodOrder Confirmed BU Area Per Perso Classification
10 BCD GENSET DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD Controllable Costs
10/19/2021 121679111 PLDT INC. 10 7E+11 DEPOT/TERMINAL OPERATIONS & LOGISTICS Controllable Costs
10/18/2021 10 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD Employee Cost and Benefits
10/18/2021 10 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD Employee Cost and Benefits
10/18/2021 10 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD Controllable Costs
Latest Entry Date
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
REMARKS UniqueCode Business Unit Cost Center NameGL Name
confirmed 800063285_14 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA MEAL ALLOWANCE
confirmed 800063330_2 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA MEDICINE ALLOWANCE
confirmed 800063285_21 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA MISCELLANEOUS EXPENSE
confirmed 800063285_2 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA OFFICE SUPPLIES EXPENSE
confirmed 800063319_2 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA REPAIRS & MAINTENANCE EXPEN
confirmed 1900173538_2 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA SERVICE FEE
confirmed 5000337960_11DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA SERVICE FEE
confirmed 800063330_8 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA WATER
confirmed 800063330_12 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACA TERMINA WATER
SALARIES AND EMPLOYEE BENEFITS 800063285 Breads&Fillings for duty personnel of 24 hrs opera 420.00 DEMOSTHENES III B. DIMAILIG
SALARIES AND EMPLOYEE BENEFITS 800063330 MEDICINE COVID-19 Medication of J. Lucilo 196.43 JOBERT G. LUCILO
MISCELLANEOUS 800063285 Payment of Manpower (See List) who conduct grass c 11,493.06 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Stapler and Packing Tape 1,383.84 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Bond Paper Sticky notes and Scotch Tape 1,065.66 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Stapler and Correction Tape 1,313.13 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Bond Paper and Ballpens 1,106.06 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Bond Paper Sticky Notes and Cutter 1,297.98 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Asst. Grocecies for the Pantry (24hrs Operations) 390.00 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Purchase of 2 Bags of Tube ice for Coolers 60.00 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Asst. Grocecies for the Pantry (24hrs Operations) 2,858.59 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 Cleaning Materials 369.00 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 800063285 2 pcs of Wired Mouse for PC and Laptop 539.32 DEMOSTHENES III B. DIMAILIG
OFFICE SUPPLIES 5000338270 CANON DR-C225 II Scanner 52,553.58
OFFICE SUPPLIES 5000338270 Roller Kit for DR-C225 II 6,339.28
REPAIRS & MAINTENANCE 800063319 Payment for karet for grass cutting activity 606.06 JOEL A. HORA
REPAIRS & MAINTENANCE 800063319 Payment for karet for grass cutting activity 300.00 JOEL A. HORA
REPAIRS & MAINTENANCE 800063319 Payment for hardiflex for rectification of ceiling 775.62 JOEL A. HORA
REPAIRS & MAINTENANCE 800063319 Payment for hardiflex for rectification of ceiling 753.07 JOEL A. HORA
REPAIRS & MAINTENANCE 800063319 Payment for rivets riveter and rosco for rectific 744.05 JOEL A. HORA
OUTSIDE SERVICES 1900173538 BS3502A_Month-End Inventory CALACA 8/31-9/1/21 12,500.00
OUTSIDE SERVICES 1900173538 BS3502A_Month-End Inventory CALACA 8/31-9/1/21 2,915.00
OUTSIDE SERVICES 5000337960 Sludge 332,200.00
OUTSIDE SERVICES 5000337960 Trucking Fee 62,500.00
OUTSIDE SERVICES 5000337960 Permitting Fee 1,250.00
OUTSIDE SERVICES 5000337960 Oil Contaminated Rags 10,950.00
OUTSIDE SERVICES 5000337960 Busted Flourescent Lamps 455.00
OUTSIDE SERVICES 5000337960 Permitting Fee 2,500.00
LIGHT, WATER AND COMMUNICATIONS800063330 WATER COVID-19 Medication of J. Lucilo 100.00 JOBERT G. LUCILO
LIGHT, WATER AND COMMUNICATIONS800063330 WATER COVID-19 Medication of J. Lucilo 100.00 JOBERT G. LUCILO
Net due dateAssignmentVendor Name PeriodOrder Confirmed BU Area Per Person
10/20/2021 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
ZENSHIN SYSTEMS CORPORATION 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
ZENSHIN SYSTEMS CORPORATION 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
10/24/2021 10 9.102E+11 DEPOT/TERMINAL OPERATIONS & LOGISTI CALACAERIC C. LIZARDO
10/2/2021 I.DIAZ MARINE INSPECTION AND TESTING10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
10/2/2021 I.DIAZ MARINE INSPECTION AND TESTING10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
OCEAN DEEP ENTERPRISES 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
Classification Latest Entry Date
Employee Cost and Benefits 10/25/2021
Controllable Costs 10/25/2021
REMARKS UniqueCode Business Unit Cost Center Name GL Name
800063338_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSCALAPAN DEPOT FUEL EXPENSE
800063338_5 DEPOT/TERMINAL OPERATIONS & LOGISTICSCALAPAN DEPOT OFFICE SUPPLIES EXPENSE
800063298_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSCALAPAN DEPOT REPAIRS & MAINTENANCE EXPENSE - GEN
800063337_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSCALAPAN DEPOT SAFETY GADGETS EXPENSE
Cost Group DocumentNo Text Amt in loc.cur.
FUEL, OIL AND LUBRICANTS 800063338 Diesel 20.136L @ 49.66 (CP 8759) 10.13.21 901.88
OFFICE SUPPLIES 800063338 Various Office Supplies 10.14.21 1,769.93
REPAIRS & MAINTENANCE 800063298 50000km PMS (NCF 9303) 10.02.21 10,295.80
SALARIES AND EMPLOYEE BENEFIT800063337 PPEs | Shoes/Goggles/Raincoat/Respirators 09.20.21 10,867.61
Customer Name Net due date Assignment Vendor Name Period Order Confirmed BU Area
MAGELENE JOY M. LOTO 10/25/2021 10 CP 8759 DEPOT/TERMINAL OPERATIONS & LOGISTICSCALAPAN
MAGELENE JOY M. LOTO 10/25/2021 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
PRECIOUS ANGELICA R. MANALO 10/21/2021 10 CP 8759 DEPOT/TERMINAL OPERATIONS & LOGISTICSCALAPAN
MAGELENE JOY M. LOTO 10/25/2021 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
Per Person Classification Latest Entry Date
JAMES EDWARD D. DE OCAMPO Controllable Costs 10/25/2021
JAMES EDWARD D. DE OCAMPO Controllable Costs 10/25/2021
confirmed 4901353783_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL FUEL EXPENSE
confirmed 800063325_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL MEAL ALLOWANCE
confirmed 800063325_4 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL MEAL ALLOWANCE
confirmed 800063325_3 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL OFFICE SUPPLIES EXPENSE
confirmed 800063325_5 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL OFFICE SUPPLIES EXPENSE
reversal entry 5000338229_1 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL PROFESSIONAL FEES
confirmed 5100097898_4 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL SERVICE FEE
confirmed 5100097898_5 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO TERMINAL SERVICE FEE
Cost Group DocumentNo Text Amt in loc.cur. Customer Name
FUEL, OIL AND LUBRICANTS 4901353783 R. Sansano/ LAA 8766 1,741.63
SALARIES AND EMPLOYEE BENEFIT800063325 17PAX (Oct 14-202021) SG Meals 17,850.00 ROCHELLE MAE M. RONQUILLO
SALARIES AND EMPLOYEE BENEFIT800063325 17PAX (Oct 9-22 2021) Depot Meals 44,450.00 ROCHELLE MAE M. RONQUILLO
OFFICE SUPPLIES 800063325 17PAX (Oct 14-202021) SG Hygiene Kit 1,700.00 ROCHELLE MAE M. RONQUILLO
OFFICE SUPPLIES 800063325 16PAX (Oct 9-222021) Depot Hygiene Kit 3,200.00 ROCHELLE MAE M. RONQUILLO
PROFESSIONAL FEES 5000338229 Quarter 3 Testing + Delivery + Pick-Up 15,050.00
PROFESSIONAL FEES 5000338232 Quarter 3 Testing + Delivery + Pick-Up - 15,050.00
PROFESSIONAL FEES 5000338235 Quarter 3 Testing + Delivery + Pick-Up 15,050.00
PROFESSIONAL FEES 5100097898 Quarter 3 Testing + Delivery + Pick-Up - 15,050.00
OUTSIDE SERVICES 5100097898 Quarter 3 Testing + Delivery + Pick-Up 15,050.00
OUTSIDE SERVICES 5100097898 Quarter 3 Testing + Delivery + Pick-Up - 150.00
Net due date Assignment Vendor Name Period Order Confirmed BU Area
10 LAA 8766 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO
10/25/2021 10 DEPOT/TERMINAL OPERATIONS & LOGISTICSDAVAO
10 6E+11 DEPOT/TERMINAL OPERATIONS & LOGISTICS
11/11/2021 HI ADVANCE PHILIPPINES INCORP10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
HALLMARK HE-CIREEL A. CARRILLControllable Costs 10/25/2021
CONFIRMED 800063315_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT OFFICE SUPPLIES EXPENSE
CONFIRMED 800063315_3 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT TAXES AND LICENSES
CONFIRMED 800063315_4 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT TAXES AND LICENSES
CONFIRMED 800063315_5 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT FUEL EXPENSE
CONFIRMED 800063315_8 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT MEAL ALLOWANCE
CONFIRMED 800063315_10 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT MEAL ALLOWANCE
CONFIRMED 800063315_13 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT REPAIRS & MAINTENANCE EXPENSE - GEN
CONFIRMED 800063315_14 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT MISCELLANEOUS EXPENSE
CONFIRMED 800063315_15 DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT DEPOT OFFICE SUPPLIES EXPENSE
Cost Group DocumentNoText Amt in loc.cur.Customer Name
OFFICE SUPPLIES 800063315 PRINTING OF DR SI WC & CDSS C/O A. PASCO FILOIL 505.00 ERESTON ANTHONY D. RADA
TAXES & LICENSES 800063315 RENEW OF 3 UNITS HANDHELD RADIO LICENSE 2,328.00 ERESTON ANTHONY D. RADA
TAXES & LICENSES 800063315 STORAGE FEE OF 3 UNITS HANDHELD RADIOS for renewal 6,804.00 ERESTON ANTHONY D. RADA
FUEL, OIL AND LUBRICANTS 800063315 ADO_69.277L_46.45_KAC 7103 2,902.16 ERESTON ANTHONY D. RADA
SALARIES AND EMPLOYEE BENEFIT800063315 3pax MEALS DURING OB IN ILOILO W/ E. RADA J. ADVI 281.25 ERESTON ANTHONY D. RADA
SALARIES AND EMPLOYEE BENEFIT800063315 4pax MEALS DURING OB IN ILOILO W/ E. RADA J. ADVI 819.97 ERESTON ANTHONY D. RADA
REPAIRS & MAINTENANCE 800063315 RECHARGING OF 2 UNITS BATTERIES 900.00 ERESTON ANTHONY D. RADA
MISCELLANEOUS 800063315 BIR ROOP ALLOWANCE SEPTEMBER 2021 3,000.00 ERESTON ANTHONY D. RADA
OFFICE SUPPLIES 800063315 PRINTING OF DR SI WC & CDSS C/O A. PASCO FILOIL 525.00 ERESTON ANTHONY D. RADA
Net due dateAssignmentVendor NamePeriodOrder Confirmed BU Area Per Person
10/23/2021 10 910201000013DEPOT/TERMINAL OPERATIONS & LOGISTICSDUMAGUIT ERIC C. LIZARDO
10/23/2021 10 KAC 7103 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD RICO T. URETA
Classification Latest Entry Date
Non-Controllable Costs 10/25/2021
Non-Controllable Costs 10/25/2021
REMARKS UniqueCode Business Unit Cost Center Name GL Name Cost Group
confirmed 800063280_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSGENERAL SANTOS DEPOTMEAL ALLOWANCESALARIES AND EMPLOYEE BENEFIT
confirmed 4901355274_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSGENERAL SANTOS DEPOTFUEL EXPENSE FUEL, OIL AND LUBRICANTS
DocumentNo Text Amt in loc.cur.Customer Name Net due dateAssignmentVendor NamePeriod
800063280 30pax stay-in personnel meal allow.10/1-8/21 budg 30,790.00 JOHNNY N. EVANGELISTA III10/18/2021 10
4901355274 Fuel consumption for Genset 33,016.25 10
Order Confirmed BU Area Per Perso Classification Latest Entry Date
DEPOT/TERMINAL OPERATIONS & LOGISTICSGENERAL SANTOS Employee Cost and Benefits 10/25/2021
GENSET-GS1 DEPOT/TERMINAL OPERATIONS & LOGISTICSGENERAL SANTOS Controllable Costs 10/25/2021
1900001847_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSSUBIC OPS & LOG OFC SERVICE FEE
1900001847_4 DEPOT/TERMINAL OPERATIONS & LOGISTICSSUBIC OPS & LOG OFC SERVICE FEE
100781629_14 DEPOT/TERMINAL OPERATIONS & LOGISTICSSUBIC TERMINAL INTERNET AND DATA COMMUNICATIONS
1900173573_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSSUBIC TERMINAL OFFICE SUPPLIES EXPENSE
Cost Group DocumentNo Text Amt in loc.cur.
OUTSIDE SERVICES 1900001847 INSPECTION FEE-MT CHELSEA EXCELLENCE V81SI0085 9,500.00
OUTSIDE SERVICES 1900001847 ANALYSIS FEE-MT CHELSEA EXCELLENCE V81SI00857 28,058.00
LIGHT, WATER AND COMMUNICATIONS 100781629 A650980247_ Subic Server_ Sept21 26,336.00
OFFICE SUPPLIES 1900173573 SI9364_Photocopy Charges for October 2021 4,910.71
Customer Name Net due dateAssignment Vendor Name PeriodOrder Confirmed BU
11/4/2021 A.SIMON CCIC-PHILIPPINES INSPECTION AN 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
11/4/2021 A.SIMON CCIC-PHILIPPINES INSPECTION AN 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
PHOENIX LPG PHILIPPINES INC.10/19/2021 121681950 PLDT INC. 10 7E+11 DEPOT/TERMINAL OPERATIONS & LOGISTICS
11/2/2021 A.SIMON XEROGRAFIX BUSINESS PRODUCTS 10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
Area Per Perso Classification Latest Entry Date
& LOGISTICS Controllable Costs 10/25/2021
REMARKS UniqueCode Business Unit Cost Center Nam GL Name
confirmed 100781629_12 DEPOT/TERMINAL OPERATIONS & LOGISTICSTAYUD DEPOT INTERNET AND DATA COMMUNICATIONS
confirmed 5000338159_1 DEPOT/TERMINAL OPERATIONS & LOGISTICSTAYUD DEPOT SERVICE FEE
Cost Group DocumentNo Text Amt in loc.cur.Customer Name Net due date
LIGHT, WATER AND COMMUNICATIONS 100781629 A654198926 TAYUD DEPOt_Sept21 26,336.00 PHOENIX LPG PHILIPPINES INC.10/19/2021
OUTSIDE SERVICES 5000338159 2nd Quarter Effluent Testing 20,200.00
Assignment Vendor NamePeriodOrder Confirmed BU Area Per Perso Classification Latest Entry Date
121707986 PLDT INC. 10 7E+11 DEPOT/TERMINAL OPERATIONS & LOGISTICS Controllable Costs 10/25/2021
10 DEPOT/TERMINAL OPERATIONS & LOGISTICS Controllable Costs 10/25/2021
REMARKS UniqueCode Business Unit Cost Center Name
4901355685_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSVILLANUEVA TERMINA
reversal entry 5000338226_1 DEPOT/TERMINAL OPERATIONS & LOGISTICSVILLANUEVA TERMINA
GL Name Cost Group DocumentNo
FUEL EXPENSE FUEL, OIL AND LUBRICANTS 4901355685
LIGHT AND POWER LIGHT, WATER AND COMMUNICATIONS 1900173565
MEAL ALLOWANCE SALARIES AND EMPLOYEE BENEFITS 800063278
MEAL ALLOWANCE SALARIES AND EMPLOYEE BENEFITS 800063279
MISCELLANEOUS EXPENSE MISCELLANEOUS 800063316
OFFICE SUPPLIES EXPENSE OFFICE SUPPLIES 800063316
OFFICE SUPPLIES EXPENSE OFFICE SUPPLIES 800063316
POSTAGE AND COURIER LIGHT, WATER AND COMMUNICATIONS 800063316
REPAIRS & MAINTENANCE EXPENSE - GENREPAIRS & MAINTENANCE 800063316
SERVICE FEE OUTSIDE SERVICES 5000338226
WATER LIGHT, WATER AND COMMUNICATIONS 800063316
WATER LIGHT, WATER AND COMMUNICATIONS 800063316
Text Amt in loc.cur. Customer Name
FUEL CONSUMPTION (DO B999)ODOMETER(101426) 1,533.72
A5476997PowerCDO Depot8/25/21-9/25/21 w/Arrears 108,265.92
Acct5476997PowerCDO Depot 8/25/21-9/25/21 UC 2,869.13
A5476997PowerCDO Depot8/25/21-9/25/21 w/Arrears 50,399.52
MEAL ALLOW. OCT. 1-15 2021 SECURITY 35,400.00 ROLLY M. TAGUBAR
14PAX MEAL ALLOW. OCT.1-15 2021 Stay-In Personnel 36,690.00 ROLLY M. TAGUBAR
affidavit fee 300.00 DAVID RES O. SAQUILAYAN
empty sack for garbage 30.00 DAVID RES O. SAQUILAYAN
xerox Obbo requirements(blue print to A3) 608.16 DAVID RES O. SAQUILAYAN
FLA for DENR compliance 205.00 DAVID RES O. SAQUILAYAN
Installation of Lightning near MRF 1,018.22 DAVID RES O. SAQUILAYAN
fabrication of clamp for hose fire fighting 420.00 DAVID RES O. SAQUILAYAN
Minor Repair of Staffhouse Manager bolthook 151.79 DAVID RES O. SAQUILAYAN
Minor repair of Pumpset 330.36 DAVID RES O. SAQUILAYAN
Minor Repair of Staffhouse Manager 370.54 DAVID RES O. SAQUILAYAN
Minor Repair of Table and chairs 924.42 DAVID RES O. SAQUILAYAN
Minor repair of office ceiling 419.64 DAVID RES O. SAQUILAYAN
For Housekeeping 584.64 DAVID RES O. SAQUILAYAN
Repair of Mower 911.08 DAVID RES O. SAQUILAYAN
Minor repair of office ceiling 780.12 DAVID RES O. SAQUILAYAN
Repair of Brushcutter 1,267.13 DAVID RES O. SAQUILAYAN
Replacement of busted bulb at gantry 753.07 DAVID RES O. SAQUILAYAN
Replacement of bulb and repair of ceiling 744.05 DAVID RES O. SAQUILAYAN
Minor repair of hinges 33.04 DAVID RES O. SAQUILAYAN
Minor repair of pumpset 653.86 DAVID RES O. SAQUILAYAN
Replacement of damage ceiling 942.46 DAVID RES O. SAQUILAYAN
Reroute of electrical connections at staffhouse 1,046.17 DAVID RES O. SAQUILAYAN
Minor Repair of Ceiling 420.54 DAVID RES O. SAQUILAYAN
Minor repair of Electrical connection 991.63 DAVID RES O. SAQUILAYAN
Electrical materials 71.43 DAVID RES O. SAQUILAYAN
Q3 Water Effluent Test (OWS 1&2) 25,400.00
Q3 Water Effluent Test (OWS 1&2) - 25,400.00
Q4 Water Effluent Test (OWS 1&2) - 25,400.00
SiphoningHauling&Treatment of Septic tank Vill. 37,500.00
Refill of Mineral Water 60.00 DAVID RES O. SAQUILAYAN
Refill of Mineral Water 110.00 DAVID RES O. SAQUILAYAN
Net due date Assignment Vendor Name Period Order
10 DO B999
10/15/2021 C.PAQUIAO CAGAYAN ELECTRIC POWER 10
10/18/2021 10
10/18/2021 10
10/23/2021 10
10/23/2021 10
10/23/2021 10
10/23/2021 10
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
10/23/2021 10 910201000029
HI ADVANCE PHILIPPINES, INCORP 10
10/27/2021 C.PAQUIAO VITAL WATER WASTE MANAGEMEN 10
10/23/2021 10
10/23/2021 10
Confirmed BU Area Per Person Classification
DEPOT/TERMINAL OPERATIONS & LOGISTICS Controllable Costs
DEPOT/TERMINAL OPERATIONS & LOGISTICS Employee Cost and Benefits
DEPOT/TERMINAL OPERATIONS & LOGISTICS Employee Cost and Benefits
DEPOT/TERMINAL OPERATIONS & LOGISTICSVILLANUEVA Controllable Costs
DEPOT/TERMINAL OPERATIONS & LOGISTICSVILLANUEVAERIC C. LIZARDO Controllable Costs
Latest Entry Date
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
10/25/2021
800063326_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT MEAL ALLOWANCE
800063317_18 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT OFFICE SUPPLIES EXPENSE
800063317_15 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT POSTAGE AND COURIER
800063317_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT REPAIRS & MAINTENANCE EXPENSE - GEN
800063317_35 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT SERVICE FEE
reversal entry 5000338230_1 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT SERVICE FEE
reversal entry 5000338231_1 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT SERVICE FEE
800063317_3 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA DEPOT WATER
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow R. Caspe 10/16-31/21 during stay-in dut 2,960.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow R. Juhari 10/16-31/21 during 16 days s 2,960.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of J. Hamili 10/16-31/21 during 16 da 2,960.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of K. Angeles 10/16-31/21 during 16 d 2,960.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of J. Ebol 10/16-31/21 (PrimePower Pe 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of J. Amlaha 10/16-31/21 (PrimePower 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of M. Marcial 10/16-31/21 during 16 da 2,960.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of E. Lacrete 10/16-31/21 (PrimePower 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allowof M. Casipit 10/16-31/21 during 16 day 2,960.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of C. Sang-an 10/16-31/21 (PrimePower 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of R.F.Sablay 10/16-31/21 (MITHRAS Sec 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of R. Torres 10/16-31/21 (MITHRAS Secu 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of K. Barahim 10/16-31/21 (MITHRAS Sec 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of G. Dionaldo 10/16-31/21 (MITHRAS Se 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of A. Totoh 10/16-31/21 (MITHRAS Secur 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of J. Guantero 10/16-31/21 (MITHRAS Se 2,400.00 RESURRECCION R. CASPE
SALARIES AND EMPLOYEE BENEFITS 800063326 Meal allow of R. Abarico 10/16-31/21 (MITHRAS K9 2,400.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063317 2 gal alcohol zonr- soap etc 1,789.51 KELVIN A. ANGELES
OFFICE SUPPLIES 800063326 Hygiene allow R. Caspe 10/16-31/21 during stay-i 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of R. Juhari 10/16-31/21 during 16 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of J. Hamili 10/16-31/21 during 16 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of K. Angeles 10/16-31/21 during 16 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of J. Ebol 10/16-31/21 (PrimePower 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of J. Amlaha 10/16-31/21 (PrimePow 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of M. Marcial 10/16-31/21 during 16 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of E. Lacrete 10/16-31/21 (PrimePow 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of M. Casipit 10/16-31/21 during 16 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of C. Sang-an 10/16-31/21 (PrimePo 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of R.F.Sablay 10/16-31/21 (MITHRAS 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of R. Torres 10/16-31/21 (MITHRAS S 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of K. Barahim 10/16-31/21 (MITHRAS 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of G. Dionaldo 10/16-31/21 (MITHRA 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of A. Totoh 10/16-31/21 (MITHRAS Se 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of J. Guantero 10/16-31/21 (MITHRAS 200.00 RESURRECCION R. CASPE
OFFICE SUPPLIES 800063326 Hygiene allow of R. Abarico 10/16-31/21 (MITHRAS K 200.00 RESURRECCION R. CASPE
LIGHT, WATER AND COMMUNICATIONS 800063317 Sending of 3Q water sample 503.10 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 4 Sets botls and nuts 110.00 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 3kgs ship chains 294.64 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 General cleaning 1 unit of 2.5hp split type airco 1,224.49 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 Nylon 500 223.21 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 Battery clip big 214.29 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 THHN 6 wire for grounding 593.94 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 TTHN 6 Wire for grounding 1,187.88 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 R&M AC freon leakWO22_2468 DOU 523/ KAB 9756 6,122.45 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 P.E Coupling 1/2 3/4 -1/2 116.07 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 Plasson tee 133.93 KELVIN A. ANGELES
REPAIRS & MAINTENANCE 800063317 P.E tee 1/2 66.96 KELVIN A. ANGELES
OUTSIDE SERVICES 800063317 PROF FEE PERFORMING ANTIGEN TESTING FOR INCOMING G 1,200.00 KELVIN A. ANGELES
OUTSIDE SERVICES 5000338230 EFFLUENT TESTING Q3 16,400.00
OUTSIDE SERVICES 5000338231 EFFLUENT TESTING Q3 - 16,400.00
OUTSIDE SERVICES 5000338236 EFFLUENT TESTING Q3 16,400.00
OUTSIDE SERVICES 800063297 Prof Fee_Engr Rommel Idris | DOLE ICE PTO 10.14.21 25,000.00 KELVIN A. ANGELES
OUTSIDE SERVICES 5100097899 BS#33571_EFFLUENT TESTING Q3_M21I378 - 7,250.00
LIGHT, WATER AND COMMUNICATIONS 800063317 Refilled drinking water (10bottles) 200.00 KELVIN A. ANGELES
Net due dateAssignmentVendor Name PeriodOrder Confirmed BU Area
10/23/2021 10 910201000031DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA
10/23/2021 10 DOU 523 DEPOT/TERMINAL OPERATIONS & LOGISTICSZAMBOANGA
10 DEPOT/TERMINAL OPERATIONS & LOGISTICS
ERIC C. LIZARDO Controllable Costs 10/25/2021
RESURRECCION R. CASPEControllable Costs 10/25/2021

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4901353710_2 DEPOT/TERMINAL OPERATIONS & LOGISTICSBACOLOD DEPOT FUEL EXPENSE

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