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Summary of Processed Payments-June 7-27,2011
Summary of Processed Payments-June 7-27,2011
Summary of Processed Payments-June 7-27,2011
Supplier:
Office:
PR#:
PO#:
Particulars:
Amount:
Date
Process:
Forwarded to:
CSWD
101-11-02-0208 2011-05-0789
Food supplies
47,300.00
7-Jun-11
WD & J Builders
CMO
11-04-0304
Fiber Glass
176,000.00
7-Jun-11
BJMP
101-11-02-0144 2011-05-0738
Food supplies
32,925.00
7-Jun-11
Pacifica Agrivet
CAGRO
101-11-02-0109 2011-05-0766
Supplies
88,080.00
7-Jun-11
Alrej Enterprises
CMO
101-11-01-0114 2011-05-0792
Pongee Cloth
6,990.00
7-Jun-11
CSWD
101-11-02-0214 2011-04-0492
Token
540.00
7-Jun-11
Alrej Enterprises
CHO
101-10-09-0005 2011-04-0488
Storage Box
83,200.00
7-Jun-11
Forwarded to CACCO
BFP
101-11-02-0074 2011-05-0714
Spare parts
38,936.00
7-Jun-11
Vakrams Advertising
BAC
11-05-0390
2011-05-0806
Publication
10,500.00
8-Jun-11
Vakrams Advertising
BAC
11-05-0370
2011-05-0753
Publication
10,500.00
8-Jun-11
CLO
101-11-02-0170 2011-04-0481
IT Equipment
1,870.00
8-Jun-11
VS Tay Incorporated
CHU
11-03-0199
Other Supplies
546.00
8-Jun-11
Emcor Bajada
SP Sec.
101-11-04-0096 2011-05-0808
IT Equipment
7,600.00
9-Jun-11
GH Office Depot
CHRMO
101-11-01-0148 2011-05-0654
Visitor chair
17,520.00
13-Jun-11
Copylandia
DILG
101-11-02-0364 2011-05-0629
Other Supplies
3,640.00
13-Jun-11
Printcomp Marketing
CACCO
101-11-02-0129 2011-05-0694
Furniture
14,755.00
13-Jun-11
Philippine Duplicators
CTO
101-11-02-0146 2011-05-0827
Toner
8,250.00
13-Jun-11
Philippine Duplicators
CTO
101-11-04-0339 2011-05-0826
Toner
8,250.00
13-Jun-11
Copylandia
BAC
101-11-04-0155 2011-05-0802
Toner
6,250.00
13-Jun-11
CAGRO
101-11-04-0158 2011-05-0803
Rice Seeds
199,200.00
13-Jun-11
Emcor Panabo
Various Offices
8518
Ink Cartridge
304,937.00
13-Jun-11
1 of 3
2011-05-0804
2011-04-0570
2011-04-0476
Digital Interface
Various Offices
7931
2011-01-0012
Digital Cam
67,170.00
13-Jun-11
Emcor Bajada
CCR
11-04-0313
2011-05-0824
Furniture
11,000.00
14-Jun-11
Merji Enterprises
CEO
2010-12-1129
2011-03-0241
145,589.00
14-Jun-11
LRCA Trading
CEO
11-03-0176
2011-04-0491
68,417.00
14-Jun-11
EM Bacus
CEO
2010-11-0994
2011-03-0238
Const. Materials
32,510.00
14-Jun-11
Printcomp Marketing
CSWD
101-11-02-0289 2011-05-0740
Flash Disk
1,260.00
14-Jun-11
CCR
11-03-0129
Printing of forms
5,000.00
14-Jun-11
FCWA
CFARMO
101-11-02-0154 2011-05-0734
Food supplies
2,406.00
14-Jun-11
Chedbras
CEO
101-11-02-0300 2011-04-0416
Spare parts
8,400.00
14-Jun-11
CEO
101-11-02-0297 2011-05-0664
Spare parts
15,680.00
14-Jun-11
Emcor Panabo
Various Offices
8518
2011-04-0476
Office supplies
304,937.00
14-Jun-11
EM Bacus
CEO
2010-12-1123
2011-03-0288
Const. Materials
19,442.21
15-Jun-11
EM Bacus
CEO
2011-03-0347
2011-03-0347
Const. Materials
70,088.00
15-Jun-11
CEO
11-03-0209
2011-05-0720
Const. Materials
141,300.00
15-Jun-11
CEO
11-03-0205
2011-05-0719
Const. Materials
93,711.00
15-Jun-11
Yanis Hardware
CEO
11-03-0204
2011-05-0676
Const. Materials
16,585.00
15-Jun-11
LRCA Trading
PNP
11-03-0174
2011-04-0528
Const. Materials
146,362.29
15-Jun-11
CVET
101-11-02-0026 2011-05-0781
Spare parts
500.00
16-Jun-11
CVET
101-11-02-0028 2011-05-0783
Spare parts
4,670.00
16-Jun-11
CVET
101-11-02-0028 2011-05-0750
Spare parts
3,000.00
16-Jun-11
CVET
101-11-02-0028 2011-05-0782
Spare parts
8,860.00
16-Jun-11
CPDO
101-11-02-0018 2011-05-0663
Spare parts
4,030.00
16-Jun-11
Double A Enterprises
CEO
11-03-0207
2011-05-0670
Electrification
27,154.00
16-Jun-11
CMO
101-11-01-0102 2011-05-0641
R/M SE 2059
4,140.00
16-Jun-11
2 of 3
2011-05-0742
Merji Enterprises
CEO
11-05-0345
2011-05-0799
Other Structure
38,948.00
21-Jun-11
Jag Hardware
GSO
11-05-0307
2011-05-0844
Other Structure
46,261.07
21-Jun-11
La Forteza Pharmacy
Various Offices
8513
2011-04-0522
567,152.25
21-Jun-11
CMO-Housing
11-03-0234
2011-05-0640
Const. Materials
31,430.00
21-Jun-11
Alrej Enterprises
Various Offices
8523
2011-04-0975
Other supplies
122,724.80
21-Jun-11
CEO
101-11-04-0381 2011-06-0904
Spare parts
52,780.00
22-Jun-11
KMMPC
CEO
11-02-0099
Const. Materials
135,133.00
27-Jun-11
2011-03-0350
Prepared by:
Approved:
NOVILYN P. ABITAGO
Admin. Aide VI
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