SVCC 2020 GOLDSUN 2021

Remarks Sum of TOTAL Remarks Sum of TOTAL

Finance 546,800.00 Finance 2,972,069.90
Forwarded to Acctg 12,555,212.10 forwarded to Acctg 1,237,022.50
Paid 33,439,130.46 Returned to Purchasing 123,622.70
Returned to Purchasing 2,699,622.90 Paid 1,971,610.47
Returned to Shyvouy 2,154,250.55 Total Result 6,304,325.57
For Checking Rebill 1,687,386.20
No PO/No Record 19,425,165.70
Total Result 72,507,567.91

SirWacky
SVCC 2021 Remarks Sum of TOTAL
Remakrs Sum of TOTAL For Checking Acctg 1,958,277.20
Finance 673,610.00 Total Result 1,958,277.20
For Rebill 752,728.00
Forwarded to Acctg 2,245,513.50
Paid 14,077,893.20
Total Result 17,749,744.70
Billing with Counter
Status SVCC 2020 SVCC 2021 GOLDSUN 2021 SirWacky Total
Paid 33,439,130.46 14,077,893.20 1,971,610.47 49,488,634.13
Total Unpaid 19,643,271.75 2,919,123.50 4,332,715.10 1,958,277.20 28,853,387.55
Finance 546,800.00 673,610.00 2,972,069.90 4,192,479.90
Forwarded to Acctg 12,555,212.10 2,245,513.50 1,237,022.50 16,037,748.10
For Checking Acctg 1,958,277.20 1,958,277.20
For Checking Purch 2,699,622.90 123,622.70 2,823,245.60
For Checking Rebill 1,687,386.20 1,687,386.20
Returned to Shyvouy 2,154,250.55 2,154,250.55
Total 53,082,402.21 16,997,016.70 6,304,325.57 1,958,277.20 78,342,021.68

Billing With No Counter

Status SVCC 2020 SVCC 2021 GOLDSUN 2021 SirWacky Total
For Rebill 752,728.00 752,728.00
No PO/No Record 19,425,165.70 19,425,165.70
Total 19,425,165.70 752,728.00 - - 20,177,893.70
 MGS
YEAR END 2020

SITE DATE
ALLHOME-C5-MELLA LASPINAS May 15, 2018
ALLHOME-C5-MELLA LASPINAS May 15, 2018
ALLHOME-C5-MELLA LASPINAS May 26, 2018
ALLHOME-C5-MELLA LASPINAS May 10, 2018
ALLHOME-C5-MELLA LASPINAS May 12, 2018
NORZAGARAY May 16, 2018
NORZAGARAY May 19, 2018
NORZAGARAY May 12, 2018
NORZAGARAY May 12, 2018
NORZAGARAY May 12, 2018
NORZAGARAY May 12, 2018
NORZAGARAY June 02, 2018
NORZAGARAY June 02, 2018
AUGUSTINE & UTOWN August 23, 2016
AUGUSTINE & UTOWN August 29, 2016
AUGUSTINE & UTOWN September 05, 2016
NORZAGARAY May 12, 2018
NORZAGARAY June 16, 2018
LUMINA-BRIA BINANGONAN March 13, 2017
LUMINA-BRIA BINANGONAN March 20, 2017
LUMINA-BRIA BINANGONAN March 27, 2017
BRIA STA. MARIA May 08, 2017
BRIA STA. MARIA May 08, 2017
BRIA STA. MARIA May 08, 2017
BRIA STA. MARIA May 15, 2017
BRIA STA. MARIA May 15, 2017
BRIA STA. MARIA May 15, 2017
CRESTWOOD ANTIPOLO March 24, 2017
CRESTWOOD ANTIPOLO March 24, 2017
CRESTWOOD ANTIPOLO March 24, 2017
CRESTWOOD ANTIPOLO March 24, 2017
CRESTWOOD ANTIPOLO March 24, 2017
LUMINA-BRIA BINANGONAN May 29, 2017
LUMINA-BRIA BINANGONAN May 29, 2017
CAMELLA MEADOWS April 24, 2017
CAMELLA MEADOWS May 01, 2017
CAMELLA MEADOWS May 01, 2017
CAMELLA MEADOWS May 08, 2017
CAMELLA MEADOWS May 08, 2017
CAMELLA MEADOWS May 22, 2017
CAMELLA MEADOWS May 22, 2017
CAMELLA MEADOWS June 12, 2017
CAMELLA MEADOWS June 19, 2017
CAMELLA MEADOWS June 26, 2017
 CAMELLA MEADOWS June 26, 2017
CAMELLA MEADOWS June 26, 2017
DAANGHARI JEFFERSON June 26, 2017
DAANGHARI JEFFERSON July 08, 2017
ALLHOME-C5-MELLA LASPINAS July 24, 2017
ALLHOME-C5-MELLA LASPINAS August 18, 2017
MGS INFRA September 10-13, 2019
DAANGHARI JEFFERSON August 07, 2017
CAMELLA CIELO October 31, 2017
DAANGHARI JEFFERSON January 02, 2018
CAMELLA MEADOWS November 24, 2017
CAMELLA MEADOWS November 24, 2017
CAMELLA MEADOWS November 24, 2017
CAMELLA MEADOWS November 24, 2017
CAMELLA MEADOWS November 24, 2017
DAANGHARI JEFFERSON May 25, 2017
DAANGHARI JEFFERSON May 25, 2017
DAANGHARI JEFFERSON May 25, 2017
DAANGHARI JEFFERSON May 25, 2017
DAANGHARI JEFFERSON May 25, 2017
VM-BCDA-CAM TAGUIG December 28, 2017
VM-BCDA-CAM TAGUIG December 28, 2017
VM-BCDA-CAM TAGUIG December 28, 2017
VM-BCDA-CAM TAGUIG December 28, 2017
VM-BCDA-CAM TAGUIG December 28, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON July 18, 2018
CAMELLA SIERRA July 18, 2017
VILLAR SIPAG November 30, 2017
VILLAR SIPAG December 05, 2017
VM-BCDA-CAM TAGUIG December 13, 2017
VM-BCDA-CAM TAGUIG December 13, 2017
VM-BCDA-CAM TAGUIG December 14, 2017
VM-BCDA-CAM TAGUIG December 14, 2017
VM-BCDA-CAM TAGUIG December 19, 2017
VM-BCDA-CAM TAGUIG January 04, 2018
VM-BCDA-CAM TAGUIG January 04, 2018
VM-BCDA-CAM TAGUIG January 04, 2018
VM-BCDA-CAM TAGUIG January 04, 2018
GH LAS PINAS January 22, 2018
ALLHOME-C5-MELLA LASPINAS January 31, 2017
METRO MANILA November 07, 2017
METRO MANILA November 07, 2017
METRO MANILA November 07, 2017
VM BATAAN February 07, 2018
VM BATAAN February 07, 2018
VM BATAAN February 07, 2018
VM BATAAN February 07, 2018
GH BULACAN February 8-11, 2016
 VM BATAAN February 05, 2018
ALLHOME-C5-MELLA LASPINAS February 08, 2018
BRIA BARAS February 07, 2018
BRIA BARAS February 09, 2018
LUMINA-BRIA BINANGONAN February 01, 2018
GH BULACAN January 27-30, 2016
GH BULACAN January 19, 2016
GH BULACAN January 19, 2016
GH BULACAN February 8-13, 2016
VM-BCDA-CAM TAGUIG December 18, 2017
VM-BCDA-CAM TAGUIG January 02, 2018
VM-BCDA-CAM TAGUIG January 09, 2018
VM-BCDA-CAM TAGUIG February 06, 2018
LUMINA-BRIA BINANGONAN February 22, 2016
ALLHOME-C5-MELLA LASPINAS April 25, 2018
LUMINA-BRIA BINANGONAN April 07, 2018
LUMINA-BRIA BINANGONAN April 12, 2018
LUMINA-BRIA BINANGONAN April 14, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON September 12, 2016
GENTRI-KAWIT-BACOOR-IMUS&CARSON September 12, 2016
NORZAGARAY April 14, 2018
NORZAGARAY April 14, 2018
NORZAGARAY April 14, 2018
NORZAGARAY April 14, 2018
NORZAGARAY April 14, 2018
CAMELLA SIERRA June 17, 2016
GH LAS PINAS June 27, 2016
NORZAGARAY April 21, 2018
NORZAGARAY April 21, 2018
NORZAGARAY April 21, 2018
NORZAGARAY April 21, 2018
NORZAGARAY April 21, 2018
NORZAGARAY April 21, 2018
ALLHOME-C5-MELLA LASPINAS June 06, 2016
GH LAS PINAS June 06, 2016
GH LAS PINAS June 06, 2016
CAMELLA MEADOWS May 05, 2018
ALLHOME-C5-MELLA LASPINAS May 09, 2018
BRIA STA. MARIA April 14, 2018
GH LAS PINAS July 04, 2016
ALLHOME-C5-MELLA LASPINAS May 01, 2018
GH BULACAN January 25-30, 2016
GH BULACAN October 29, 2016
ALLHOME-C5-MELLA LASPINAS July 07, 2016
VM MOLINO January 10, 2017
GH BULACAN February 1-4, 2016
VM BATAAN February 19, 2018
VM BATAAN February 19, 2018
 VM BATAAN February 19, 2018
VM BATAAN February 19, 2018
VM-BCDA-CAM TAGUIG May 08, 2018
VM-BCDA-CAM TAGUIG May 22, 2018
VM-BCDA-CAM TAGUIG May 05, 2018
VM-BCDA-CAM TAGUIG May 29, 2018
ALLHOME-C5-MELLA LASPINAS July 07, 2016
ALLHOME-C5-MELLA LASPINAS July 07, 2016
GH BULACAN October 24, 2016
GH BULACAN October 24, 2016
CAMELLA MEADOWS August 02, 2016
LUMINA-BRIA BINANGONAN July 28, 2016
LUMINA-BRIA BINANGONAN July 28, 2016
LUMINA-BRIA BINANGONAN July 28, 2016
LUMINA-BRIA BINANGONAN July 28, 2016
TERESA May 12, 2018
TERESA May 12, 2018
CAMELLA MEADOWS July 07, 2018
TERESA May 31, 2018
TERESA June 12, 2018
CAM BULACAN April 28, 2018
NORZAGARAY June 19, 2018
ALLHOME-C5-MELLA LASPINAS May 05, 2018
CAMELLA MEADOWS May 22, 2018
CAMELLA MEADOWS May 22, 2018
LUMINA-BRIA BINANGONAN July 27, 2018
VILLAR SIPAG October 17, 2018
VM BATAAN July 25, 2018
ALLHOME-C5-MELLA LASPINAS July 04, 2016
ALLHOME-C5-MELLA LASPINAS June 27, 2016
VILLAR SIPAG October 17, 2018
VM MOLINO October 12, 2018
VM MOLINO October 12, 2018
VM MOLINO October 17, 2018
VILLAR SIPAG October 12, 2018
VILLAR SIPAG October 12, 2018
VILLAR SIPAG October 12, 2018
NORZAGARAY July 04, 2018
NORZAGARAY July 20, 2018
NORZAGARAY July 21, 2018
NORZAGARAY July 21, 2018
NORZAGARAY July 23, 2018
NORZAGARAY July 28, 2018
NORZAGARAY July 28, 2018
NORZAGARAY August 04, 2018
LUMINA-BRIA BINANGONAN August 11, 2018
ALLHOME-C5-MELLA LASPINAS April 20, 2018
ALLHOME-C5-MELLA LASPINAS August 01, 2016
 ALLHOME-C5-MELLA LASPINAS July 22, 2016
ALLHOME-C5-MELLA LASPINAS June 13, 2016
ALLHOME-C5-MELLA LASPINAS May 28, 2016
ALLHOME-C5-MELLA LASPINAS June 20, 2016
ALLHOME-C5-MELLA LASPINAS May 25, 2016
ALLHOME-C5-MELLA LASPINAS May 23, 2016
ALLHOME-C5-MELLA LASPINAS June 06, 2016
TERESA November 10, 2018
TERESA November 10, 2018
TERESA November 10, 2018
TERESA November 11, 2018
VM MOLINO November 25, 2017
VM MOLINO November 25, 2017
VM MOLINO November 25, 2017
VISTA ALABANG-FERRARI August 01, 2012
CAMELLA MEADOWS October 27, 2018
CAMELLA MEADOWS October 27, 2018
CAMELLA MEADOWS September 22, 2018
VISTA ALABANG-FERRARI December 05, 2018
VISTA ALABANG-FERRARI December 01, 2018
NORZAGARAY July 09, 2018
NORZAGARAY July 18, 2018
NORZAGARAY July 18, 2018
NORZAGARAY August 21, 2018
NORZAGARAY August 21, 2018
NORZAGARAY August 21, 2018
NORZAGARAY July 09, 2018
CAMELLA SIERRA October 30, 2017
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
NORZAGARAY September 11, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON October 12, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON January 16, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON October 27, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON November 03, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON November 10, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON October 16, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON December 05, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON October 06, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON October 12, 2018
VM MOLINO November 22, 2018
VILLAR SIPAG October 06, 2018
VM MOLINO November 28, 2018
CAMELLA SIERRA July 24, 2017
CAMELLA SIERRA July 24, 2017
 CAMELLA SIERRA July 24, 2017
CAMELLA SIERRA July 24, 2017
CAMELLA SIERRA July 24, 2017
CAMELLA MEADOWS December 03, 2018
CAMELLA MEADOWS February 28, 2019
CAMELLA MEADOWS February 28, 2019
CAMELLA MEADOWS February 28, 2019
CAMELLA MEADOWS March 04, 2019
CAMELLA MEADOWS January 12, 2019
CAMELLA MEADOWS January 12, 2019
CAMELLA MEADOWS January 12, 2019
VISTA ALABANG-FERRARI July 02, 2018
AUGUSTINE & UTOWN April 23, 2019
LUMINA PANDI April 15, 2019
AUGUSTINE & UTOWN May 17, 2019
AUGUSTINE & UTOWN May 17, 2019
AUGUSTINE & UTOWN August 27-31, 2019
VM MOLINO September 23-28, 2019
SILANG CAVITE May 28, 2019
SILANG CAVITE May 28, 2019
SILANG CAVITE October 14-17, 2019
SILANG CAVITE October 7-12, 2019
SILANG CAVITE September 16-21, 2019
SILANG CAVITE October 14-19, 2019
SILANG CAVITE September 25, 2019
SILANG CAVITE Sep 23-28 & Oct 2, 2019
SILANG CAVITE Sep 23-28 & Oct 2, 2019
SILANG CAVITE October 08, 2019
CAMELLA NAGA August 08, 2018
ALLHOME-C5-MELLA LASPINAS November 05, 2019
ALLHOME-C5-MELLA LASPINAS November 16, 2019
ALLHOME-C5-MELLA LASPINAS November 16, 2019
ALLHOME-C5-MELLA LASPINAS November 13-14, 2019
ALLHOME-C5-MELLA LASPINAS November 13-14, 2019
ALLHOME-C5-MELLA LASPINAS November 23, 2019
ALLHOME-C5-MELLA LASPINAS November 18, 2019
ALLHOME-C5-MELLA LASPINAS November 18, 2019
ALLHOME-C5-MELLA LASPINAS November 21-22, 2019
ALLHOME-C5-MELLA LASPINAS November 20, 2019
ALLHOME-C5-MELLA LASPINAS November 19, 2019
ALLHOME-C5-MELLA LASPINAS November 19, 2019
ALLHOME-C5-MELLA LASPINAS November 16, 2019
ALLHOME-C5-MELLA LASPINAS November 14, 2019
ALLHOME-C5-MELLA LASPINAS December 05, 2019
ALLHOME-C5-MELLA LASPINAS November 27, 2019
ALLHOME-C5-MELLA LASPINAS November 28, 2019
ALLHOME-C5-MELLA LASPINAS December 03, 2019
ALLHOME-C5-MELLA LASPINAS November 26, 2019
ALLHOME-C5-MELLA LASPINAS December 02, 2019
ALLHOME-C5-MELLA LASPINAS November 29, 2019
ALLHOME-C5-MELLA LASPINAS December 06, 2019
ALLHOME-C5-MELLA LASPINAS December 02, 2019
ALLHOME-C5-MELLA LASPINAS November 24, 2019
ALLHOME-C5-MELLA LASPINAS November 05, 2019
ALLHOME-C5-MELLA LASPINAS November 10, 2019
DAANGHARI JEFFERSON September 2-7, 2019
DAANGHARI JEFFERSON September 2-7, 2019
DAANGHARI JEFFERSON September 2-7, 2019
DAANGHARI JEFFERSON September 9-14, 2019
DAANGHARI JEFFERSON September 14-25, 2019
DAANGHARI JEFFERSON September 14-25, 2019
DAANGHARI JEFFERSON October 10-12, 2019
DAANGHARI JEFFERSON October 14-19, 2019
DAANGHARI JEFFERSON October 16-19, 2019
DAANGHARI JEFFERSON October 22-26, 2019
DAANGHARI JEFFERSON October 28-30, 2019
AUGUSTINE & UTOWN April 04, 2019
DAANGHARI JEFFERSON November 16-17, 2019
DAANGHARI JEFFERSON November 16-21, 2019
ALLHOME-C5-MELLA LASPINAS December 14, 2017
ALLHOME-C5-MELLA LASPINAS November 08, 2019
ALLHOME-C5-MELLA LASPINAS November 09, 2019
ALLHOME-C5-MELLA LASPINAS December 02, 2019
ALLHOME-C5-MELLA LASPINAS November 12, 2019
VM MOLINO August 29, 2018
VM MOLINO November 24, 2018
VM MOLINO September 29, 2018
VM MOLINO November 03, 2018
VM MOLINO November 03, 2018
VM MOLINO October 31, 2018
VM MOLINO August 26, 2018
VM MOLINO August 26, 2018
VM MOLINO August 29, 2018
VM MOLINO September 05, 2018
VM MOLINO September 25, 2018
VM MOLINO October 30, 2018
VM MOLINO November 10, 2018
VM MOLINO August 11, 2018
VM MOLINO August 11, 2018
VM MOLINO September 24, 2018
VM MOLINO September 24, 2018
VM MOLINO September 24, 2018
VM MOLINO August 29, 2018
VM MOLINO August 29, 2018
VILLAR SIPAG November 08, 2018
VILLAR SIPAG November 08, 2018
 VM MOLINO November 20, 2018
VM MOLINO October 6-12, 2019
VM MOLINO September 14, 2019
VM MOLINO October 6-12, 2019
ALLHOME-C5-MELLA LASPINAS August 14-17, 2019
ALLHOME-C5-MELLA LASPINAS October 14-19, 2019
ALLHOME-C5-MELLA LASPINAS August 9-10, 2019
ALLHOME-C5-MELLA LASPINAS Sep 30-Oct 5, 2019
ALLHOME-C5-MELLA LASPINAS December 04, 2019
ALLHOME-C5-MELLA LASPINAS November 13, 2019
ALLHOME-C5-MELLA LASPINAS November 13, 2019
ALLHOME-C5-MELLA LASPINAS October 29, 2019
ALLHOME-C5-MELLA LASPINAS November 09, 2019
ALLHOME-C5-MELLA LASPINAS November 07, 2019
ALLHOME-C5-MELLA LASPINAS November 11, 2019
ALLHOME-C5-MELLA LASPINAS November 18, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON September 05, 2018
LUMINA PANDI December 15, 2018
LUMINA PANDI January 21, 2019
LUMINA PANDI January 21, 2019
LUMINA PANDI January 21, 2019
LUMINA PANDI July 05, 2019
LUMINA PANDI July 05, 2019
LUMINA PANDI July 05, 2019
LUMINA PANDI December 22, 2018
LUMINA PANDI March 13, 2019
LUMINA PANDI March 07, 2019
LUMINA PANDI November 17, 2018
LUMINA PANDI November 24, 2018
LUMINA PANDI December 01, 2018
LUMINA PANDI December 08, 2018
LUMINA PANDI March 13, 2019
LUMINA PANDI May 18, 2019
LUMINA PANDI May 28, 2019
LUMINA PANDI October 27, 2018
LUMINA PANDI November 03, 2018
LUMINA PANDI November 10, 2018
LUMINA PANDI July 30, 2019
LUMINA PANDI August 5-10, 2019
LUMINA PANDI June 30, 2019
LUMINA PANDI September 22, 2018
LUMINA PANDI September 29, 2018
LUMINA PANDI October 06, 2018
LUMINA PANDI October 13, 2018
LUMINA PANDI October 20, 2018
DAANGHARI JEFFERSON December 9-15, 2019
CAMELLA NAGA August 28, 2018
VM MOLINO January 13-18, 2020
 SILANG CAVITE February 01, 2020
DAANGHARI JEFFERSON November 25-30, 2019
AUGUSTINE & UTOWN January 12-18, 2020
AUGUSTINE & UTOWN January 19-25, 2020
AUGUSTINE & UTOWN February 08, 2020
VM MOLINO January 8-11, 2020
VM MOLINO January 8-11, 2020
CAMELLA NAGA September 19, 2018
CAMELLA NAGA September 28, 2018
DAANGHARI JEFFERSON October 7-9, 2019
DAANGHARI JEFFERSON October 21-26, 2019
DAANGHARI JEFFERSON October 28-30, 2019
DAANGHARI JEFFERSON October 28-30, 2019
DAANGHARI JEFFERSON November 11-16, 2019
DAANGHARI JEFFERSON November 11-16, 2019
DAANGHARI JEFFERSON November 11-16, 2019
DAANGHARI JEFFERSON November 18-23, 2019
DAANGHARI JEFFERSON November 18-24, 2019
DAANGHARI JEFFERSON November 20, 2019
VM MOLINO October 14, 2019
CAM DASMA January 05, 2018
VM BATAAN February 22, 2020
VM BATAAN February 29, 2020
VM BATAAN February 29, 2020
VM BATAAN March 07, 2020
VM BATAAN March 9-17, 2020
VM BATAAN February 19, 2020
VM BATAAN February 19, 2020
DAANGHARI JEFFERSON February 10, 2020
DAANGHARI JEFFERSON March 07, 2020
VM&CAM MALOLOS July 20, 2019
VM&CAM MALOLOS July 10, 2019
VM&CAM MALOLOS July 10, 2019
VM&CAM MALOLOS May 22, 2019
AUGUSTINE & UTOWN October 13-19, 2019
VM&CAM MALOLOS July 15-20, 2019
VM&CAM MALOLOS July 18-20, 2021
ALLHOME-C5-MELLA LASPINAS December 11, 2019
VM CABANATUAN February 11, 2020
VM CABANATUAN February 16, 2020
ALLHOME-C5-MELLA LASPINAS October 05, 2019
ALLHOME-C5-MELLA LASPINAS October 05, 2019
ALLHOME-C5-MELLA LASPINAS October 05, 2019
ALLHOME-C5-MELLA LASPINAS October 05, 2019
ALLHOME-C5-MELLA LASPINAS December 9-12, 2019
ALLHOME-C5-MELLA LASPINAS December 12-14, 2019
ALLHOME-C5-MELLA LASPINAS November 23-30, 2019
ALLHOME-C5-MELLA LASPINAS September 13-20, 2019
 ALLHOME-C5-MELLA LASPINAS December 10, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON January 05, 2018
VM SANTIAGO August 13-19, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON January 05, 2018
DAANGHARI JEFFERSON October 05, 2019
VM SANTIAGO July 06, 2019
SILANG CAVITE December 9-14, 2019
VM SANTIAGO January 18, 2020
VM SANTIAGO January 26, 2020
VM SANTIAGO January 26, 2020
AUGUSTINE & UTOWN Jan 26-Feb 1, 2020
VM SANTIAGO September 2-28, 2019
VM&CAM MALOLOS July 20, 2019
VM&CAM MALOLOS July 22-26, 2019
AUGUSTINE & UTOWN January 20, 2020
AUGUSTINE & UTOWN January 28, 2020
AUGUSTINE & UTOWN February 01, 2020
AUGUSTINE & UTOWN February 01, 2020
AUGUSTINE & UTOWN February 03, 2020
AUGUSTINE & UTOWN February 08, 2020
EVIA November 11-30, 2019
EVIA November 25-30, 2019
EVIA November 18-23, 2019
SILANG CAVITE November 18-23, 2019
SILANG CAVITE November 18-23, 2019
SILANG CAVITE November 25-30, 2019
EVIA November 4-9, 2019
SILANG CAVITE November 5-9, 2019
SILANG CAVITE November 09, 2019
ALLHOME-C5-MELLA LASPINAS September 30, 2019
ALLHOME-C5-MELLA LASPINAS September 09, 2019
VM SANTIAGO September 12-13, 2019
ALLHOME-C5-MELLA LASPINAS October 05, 2019
ALLHOME-C5-MELLA LASPINAS October 05, 2019
VM MOLINO October 05, 2019
VM MOLINO October 05, 2019
VM MOLINO December 01, 2018
VILLAR SIPAG November 08, 2018
VM MOLINO October 13, 2018
VM MOLINO November 03, 2018
CONDO LAS PINAS-BRIA FLATS October 17, 2018
VILLAR SIPAG November 03, 2018
VILLAR SIPAG October 30, 2018
VILLAR SIPAG November 03, 2018
VILLAR SIPAG November 03, 2018
VM MOLINO October 20, 2018
VM MOLINO November 03, 2018
CONDO LAS PINAS-BRIA FLATS October 17, 2018
 VM MOLINO November 17, 2018
LUMINA PANDI April 09, 2019
LUMINA PANDI April 09, 2019
LUMINA PANDI April 09, 2019
GH BAUAN June 04, 2019
GH BAUAN June 30, 2019
GH BAUAN July 05, 2019
GH BAUAN May 27, 2018
GH BAUAN August 26-31, 2019
GH BAUAN September 9-14, 2019
GH BAUAN August 19-23, 2019
GH BAUAN September 16-21, 2019
GH BAUAN November 5-9, 2019
GH BAUAN November 11-16, 2019
GH BAUAN July 05, 2019
GH BAUAN October 14-26, 2019
GH BAUAN October 28-31, 2019
GH BAUAN March 22, 2019
GH BAUAN March 29, 2019
VM MOLINO September 14-21, 2019
VM MOLINO September 23-28, 2019
VM MOLINO Sep 29-Oct 5, 2019
VM MOLINO September 9-13, 2019
VM MOLINO September 14-21, 2019
VM MOLINO September 23-25, 2019
VM MOLINO September 23-26, 2019
VM MOLINO September 23-26, 2019
VM MOLINO Sep 29-Oct 5, 2019
VM MOLINO September 26-28, 2019
GH BAUAN July 4-6, 2019
GH BAUAN July 22-27, 2019
ALLHOME-C5-MELLA LASPINAS November 10, 2019
ALLHOME-C5-MELLA LASPINAS September 19, 2019
ALLHOME-C5-MELLA LASPINAS September 20, 2019
ALLHOME-C5-MELLA LASPINAS September 21, 2019
ALLHOME-C5-MELLA LASPINAS September 22, 2019
ALLHOME-C5-MELLA LASPINAS September 23, 2019
ALLHOME-C5-MELLA LASPINAS September 24, 2019
ALLHOME-C5-MELLA LASPINAS September 25, 2019
ALLHOME-C5-MELLA LASPINAS September 26, 2019
VM MOLINO September 09, 2014
GH BAUAN November 18-23, 2019
GH BAUAN August 12-17, 2019
CONDO LAS PINAS-BRIA FLATS December 09, 2016
CONDO LAS PINAS-BRIA FLATS January 16, 2019
VM MOLINO November 25, 2017
NORZAGARAY June 23, 2018
NORZAGARAY June 30, 2018
 NORZAGARAY June 30, 2018
ALLHOME-C5-MELLA LASPINAS April 25, 2018
ALLHOME-C5-MELLA LASPINAS April 28, 2018
ALLHOME-C5-MELLA LASPINAS November 04, 2019
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
NORZAGARAY September 05, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON January 16, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS September 09, 2017
ALLHOME-C5-MELLA LASPINAS September 16, 2017
ALLHOME-C5-MELLA LASPINAS October 02, 2017
ALLHOME-C5-MELLA LASPINAS October 09, 2017
ALLHOME-C5-MELLA LASPINAS October 14, 2017
ALLHOME-C5-MELLA LASPINAS October 23, 2017
ALLHOME-C5-MELLA LASPINAS October 30, 2017
ALLHOME-C5-MELLA LASPINAS January 15, 2018
ALLHOME-C5-MELLA LASPINAS May 20, 2019
ALLHOME-C5-MELLA LASPINAS July 05, 2019
ALLHOME-C5-MELLA LASPINAS July 05, 2019
ALLHOME-C5-MELLA LASPINAS July 05, 2019
ALLHOME-C5-MELLA LASPINAS July 05, 2019
ALLHOME-C5-MELLA LASPINAS July 05, 2019
ALLHOME-C5-MELLA LASPINAS July 05, 2019
ALLHOME-C5-MELLA LASPINAS July 15-20, 2019
ALLHOME-C5-MELLA LASPINAS July 29-31, 2019
ALLHOME-C5-MELLA LASPINAS November 15, 2019
ALLHOME-C5-MELLA LASPINAS November 23, 2019
DAANGHARI JEFFERSON March 15, 2017
DAANGHARI JEFFERSON August 15, 2017
DAANGHARI JEFFERSON February 10, 2018
DAANGHARI JEFFERSON February 13, 2018
DAANGHARI JEFFERSON February 13, 2018
DAANGHARI JEFFERSON February 13, 2018
DAANGHARI JEFFERSON February 13, 2018
DAANGHARI JEFFERSON February 24, 2018
DAANGHARI JEFFERSON February 24, 2018
DAANGHARI JEFFERSON February 24, 2018
DAANGHARI JEFFERSON March 03, 2018
DAANGHARI JEFFERSON March 03, 2018
DAANGHARI JEFFERSON November 4-9, 2019
 DAANGHARI JEFFERSON November 4-9, 2019
NORZAGARAY May 12, 2018
NORZAGARAY May 12, 2018
NORZAGARAY May 26, 2018
NORZAGARAY May 26, 2018
NORZAGARAY May 26, 2018
NORZAGARAY June 02, 2018
NORZAGARAY June 16, 2018
NORZAGARAY June 16, 2018
NORZAGARAY June 19, 2018
NORZAGARAY July 14, 2018
NORZAGARAY July 14, 2018
NORZAGARAY July 14, 2018
LUMINA PANDI May 12, 2019
LUMINA PANDI May 12, 2019
LUMINA PANDI May 12, 2019
LUMINA PANDI July 15, 2019
LUMINA PANDI July 27-Aug 3, 2019
LUMINA PANDI August 5-10, 2019
AUGUSTINE & UTOWN September 14, 2019
AUGUSTINE & UTOWN September 10-14, 2019
AUGUSTINE & UTOWN September 10-14, 2019
AUGUSTINE & UTOWN September 23-28, 2019
AUGUSTINE & UTOWN September 23-28, 2019
AUGUSTINE & UTOWN September 24-29, 2019
AUGUSTINE & UTOWN Sep 28-Oct 4, 2019
AUGUSTINE & UTOWN Sep 29-Oct 5, 2019
AUGUSTINE & UTOWN Sep 28-Oct 5, 2019
AUGUSTINE & UTOWN October 7-10, 2019
AUGUSTINE & UTOWN October 9-12, 2019
ALLHOME-C5-MELLA LASPINAS October 7-9, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS November 04, 2019
ALLHOME-C5-MELLA LASPINAS Mar 12-13 & Jun 4-9, 2020
DAANGHARI JEFFERSON November 19-23, 2019
DAANGHARI JEFFERSON November 24-30, 2019
DAANGHARI JEFFERSON November 24-30, 2019
DAANGHARI JEFFERSON March 8-14, 2020
VM&CAM MALOLOS May 28, 2019
VM&CAM MALOLOS July 15-17, 2019
VM&CAM MALOLOS July 16-18, 2019
VM&CAM MALOLOS July 20, 2019
VM&CAM MALOLOS July 20, 2019
VM&CAM MALOLOS July 20, 2019
VM&CAM MALOLOS July 22-26, 2019
CITTA ITALIA October 05, 2019
CITTA ITALIA October 05, 2019
CITTA ITALIA November 11-16, 2019
 NORZAGARAY July 18, 2018
NORZAGARAY July 18, 2018
NORZAGARAY July 18, 2018
NORZAGARAY August 08, 2018
CONDO LAS PINAS-BRIA FLATS December 09, 2016
CONDO LAS PINAS-BRIA FLATS December 09, 2016
CONDO LAS PINAS-BRIA FLATS January 16, 2019
CONDO LAS PINAS-BRIA FLATS January 16, 2019
CONDO LAS PINAS-BRIA FLATS January 16, 2019
CONDO LAS PINAS-BRIA FLATS January 16, 2019
CONDO LAS PINAS-BRIA FLATS January 19, 2019
CONDO LAS PINAS-BRIA FLATS January 19, 2019
CONDO LAS PINAS-BRIA FLATS September 22, 2018
CONDO LAS PINAS-BRIA FLATS October 05, 2018
CONDO LAS PINAS-BRIA FLATS October 06, 2018
CONDO LAS PINAS-BRIA FLATS October 12, 2018
CONDO LAS PINAS-BRIA FLATS October 13, 2018
CONDO LAS PINAS-BRIA FLATS November 20, 2018
CONDO LAS PINAS-BRIA FLATS November 30, 2018
CONDO LAS PINAS-BRIA FLATS November 30, 2018
CONDO LAS PINAS-BRIA FLATS December 11, 2018
CONDO LAS PINAS-BRIA FLATS January 16, 2019
CONDO LAS PINAS-BRIA FLATS January 18, 2019
CONDO LAS PINAS-BRIA FLATS January 29, 2019
CONDO LAS PINAS-BRIA FLATS February 02, 2019
CONDO LAS PINAS-BRIA FLATS February 02, 2019
CONDO LAS PINAS-BRIA FLATS February 02, 2019
CONDO LAS PINAS-BRIA FLATS February 02, 2019
CONDO LAS PINAS-BRIA FLATS February 15, 2019
CONDO LAS PINAS-BRIA FLATS February 16, 2019
CONDO LAS PINAS-BRIA FLATS February 16, 2019
CONDO LAS PINAS-BRIA FLATS March 07, 2019
CONDO LAS PINAS-BRIA FLATS March 07, 2019
CONDO LAS PINAS-BRIA FLATS March 07, 2019
CONDO LAS PINAS-BRIA FLATS March 07, 2019
CONDO LAS PINAS-BRIA FLATS June 12, 2019
CONDO LAS PINAS-BRIA FLATS October 12, 2018
CRESTWOOD ANTIPOLO May 29, 2017
CRESTWOOD ANTIPOLO February 06, 2017
CRESTWOOD ANTIPOLO February 06, 2017
CRESTWOOD ANTIPOLO February 06, 2017
CRESTWOOD ANTIPOLO March 20, 2017
CRESTWOOD ANTIPOLO March 20, 2017
CRESTWOOD ANTIPOLO June 26, 2017
CRESTWOOD ANTIPOLO June 26, 2017
METRO MANILA January 19, 2017
METRO MANILA October 13, 2018
METRO MANILA February 24, 2020
 VM MOLINO November 20, 2017
VM MOLINO October 06, 2018
VM MOLINO October 17, 2018
VM MOLINO October 17, 2018
VM MOLINO January 14, 2020
VM MOLINO January 20-25, 2020
VM MOLINO March 10-12, 2020
SILANG CAVITE May 01, 2019
SILANG CAVITE June 01, 2019
SILANG CAVITE Sep 28-Oct 5, 2019
SILANG CAVITE March 15-16, 2020
SILANG CAVITE Mar 15-16 & Jul 11-13, 2020
GH BULACAN February 1-4, 2016
GH BULACAN February 16-19, 2016
GH BULACAN September 29, 2018
GH BULACAN September 27, 2018
GH BULACAN October 06, 2018
GH BULACAN October 20, 2018
GH BULACAN October 27, 2018
GH BULACAN November 03, 2018
GH BULACAN November 03, 2018
GH BULACAN November 10, 2018
GH BULACAN November 17, 2018
GH BULACAN November 24, 2018
GH BULACAN December 01, 2018
GH BULACAN December 10, 2018
GH BULACAN December 15, 2018
GH BULACAN December 18, 2018
CAM DASMA November 25, 2017
CAM DASMA January 05, 2018
CAMELLA MEADOWS June 21, 2016
CAMELLA MEADOWS June 21, 2016
CAMELLA MEADOWS June 21, 2016
CAMELLA MEADOWS June 21, 2016
CAMELLA MEADOWS July 01, 2017
CAMELLA MEADOWS July 03, 2017
CAMELLA MEADOWS July 03, 2017
CAMELLA MEADOWS July 03, 2017
CAMELLA MEADOWS July 03, 2017
VM-BCDA-CAM TAGUIG February 19, 2018
VM-BCDA-CAM TAGUIG February 22, 2018
VM-BCDA-CAM TAGUIG March 17, 2018
VM-BCDA-CAM TAGUIG March 17, 2018
VM-BCDA-CAM TAGUIG March 17, 2018
VM-BCDA-CAM TAGUIG March 17, 2018
VM-BCDA-CAM TAGUIG May 30, 2018
VM-BCDA-CAM TAGUIG September 25, 2018
VM-BCDA-CAM TAGUIG November 05, 2018
 VM-BCDA-CAM TAGUIG November 20, 2018
VM-BCDA-CAM TAGUIG March 06, 2020
VM-BCDA-CAM TAGUIG March 7-13, 2019
VM-BCDA-CAM TAGUIG August 24-28, 2019
TERESA November 11, 2018
CAM BULACAN April 03, 2017
MGS INFRA February 24, 2019
MGS INFRA September 24, 2019
VM MOLINO November 25, 2018
VM MOLINO April 23, 2019
VM MOLINO April 23, 2019
VM MOLINO April 23, 2019
VM MOLINO September 9-11, 2019
VM MOLINO September 16-18, 2019
VM MOLINO Sep 30-Oct 2, 2019
VM MOLINO October 21, 2019
VM MOLINO October 21, 2019
VM MOLINO January 07, 2020
VM MOLINO January 07, 2020
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 13, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 13, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 13, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 13, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 27, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 27, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 27, 2017
GENTRI-KAWIT-BACOOR-IMUS&CARSON September 13, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON September 20, 2018
GENTRI-KAWIT-BACOOR-IMUS&CARSON January 29, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON January 29, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON February 19, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON March 07, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON March 07, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON March 13, 2019
GENTRI-KAWIT-BACOOR-IMUS&CARSON April 09, 2019
CAMELLA CIELO October 12, 2018
CAMELLA CIELO October 12, 2018
CAMELLA CIELO October 20, 2018
GH BAUAN June 30, 2019
GH BAUAN October 05, 2019
GH BAUAN December 5-14, 2019
LUMINA-BRIA BINANGONAN March 31, 2016
LUMINA-BRIA BINANGONAN December 08, 2017
VM SANTIAGO August 20-27, 2019
VM CABANATUAN February 10, 2020
VM CABANATUAN February 10, 2020
CAMELLA MEADOWS March 04, 2019
CAMELLA MEADOWS March 07, 2019
 CAMELLA MEADOWS March 07, 2019
CAMELLA SIERRA June 19, 2017
CAMELLA SIERRA July 07, 2017
CAMELLA SIERRA July 07, 2017
CAMELLA SIERRA July 07, 2017
CAMELLA SIERRA July 07, 2017
CAMELLA SIERRA July 07, 2017
CAMELLA SIERRA July 07, 2017
CAMELLA SIERRA July 07, 2017
CAMELLA SIERRA December 12, 2017
CAM TAGUM-LUM PANABO January 02, 2017
CAM TAGUM-LUM PANABO October 13, 2017
CAM TAGUM-LUM PANABO November 06, 2017
CAM TAGUM-LUM PANABO December 14, 2017
CAM TAGUM-LUM PANABO December 14, 2017
CAM TAGUM-LUM PANABO December 14, 2017
VALENZA August 14, 2017
VALENZA August 18, 2017
VM MOLINO December 29, 2017
VM MOLINO September 06, 2018
Total
2020

SI NO. TOTAL Counter Remarks

2302 50,000.00 CR90000216 Paid
2303 19,500.00 CR90000216 Paid
2335 100,800.00 CR90000434 Paid
2406 8,000.00 CR90000516 Paid
2405 129,200.00 CR90000516 Paid
2375 79,900.00 CR90000528 Paid
2374 240,300.00 CR90000915 Paid
2412 116,450.00 CR90000916 Paid
2411 157,300.00 CR90000918 Paid
2427 280,500.00 CR90001214 Paid
2414 53,400.00 CR90001860 Paid
2488 147,900.00 CR90001867 Forwarded to Acctg
2489 134,300.00 CR90001867 Forwarded to Acctg
2488 349,300.00 CR90001867 Forwarded to Acctg
2490 499,100.00 CR90001867 Forwarded to Acctg
2489 201,600.00 CR90001867 Forwarded to Acctg
2413 106,500.00 CR90002288 Paid
2400 147,900.00 CR90002602 Paid
81 85,101.00 CR90003496 Paid
123 87,210.00 CR90003496 Paid
139 75,601.00 CR90003496 Paid
259 77,400.00 CR90004664 Returned to Purchasing
260 68,400.00 CR90004664 Returned to Purchasing
261 52,700.00 CR90004664 Returned to Purchasing
272 93,600.00 CR90004664 Returned to Purchasing
273 90,900.00 CR90004664 Returned to Purchasing
278 79,900.00 CR90004664 Returned to Purchasing
121 20,825.00 CR90005315 Paid
127 43,000.00 CR90005315 Paid
128 7,000.00 CR90005315 Paid
129 11,050.00 CR90005315 Paid
131 10,200.00 CR90005315 Paid
329 56,950.00 CR90005880 Paid
331 31,050.00 CR90005880 Paid
222 11,704.00 CR90006142 Forwarded to Acctg
242 40,766.00 CR90006142 Forwarded to Acctg
245 34,100.00 CR90006142 Forwarded to Acctg
264 12,100.00 CR90006142 Forwarded to Acctg
266 28,292.00 CR90006142 Forwarded to Acctg
298 46,860.00 CR90006142 Forwarded to Acctg
299 59,070.00 CR90006142 Forwarded to Acctg
362 33,308.00 CR90006142 Forwarded to Acctg
414 60,104.00 CR90006142 Forwarded to Acctg
384 54,780.00 CR90006142 Forwarded to Acctg
 387 50,600.00 CR90006142 Forwarded to Acctg
390 25,300.00 CR90006142 Forwarded to Acctg
429 132,000.00 CR90006974 Forwarded to Acctg
455 151,800.00 CR90006974 Forwarded to Acctg
539 43,200.00 CR90008197 Paid
609 20,000.00 CR90008197 Paid
4048 75,600.00 CR90008330 Paid
581 120,600.00 CR90009118 Forwarded to Acctg
982 110,500.00 CR90013566 Forwarded to Acctg
1328 86,400.00 CR90013836 Paid
1060 61,820.00 CR90013854 Forwarded to Acctg
1061 37,825.00 CR90013854 Forwarded to Acctg
1062 29,520.00 CR90013854 Forwarded to Acctg
1063 89,100.00 CR90013854 Forwarded to Acctg
1064 58,310.00 CR90013854 Forwarded to Acctg
280 68,200.00 CR90014033 Returned to Purchasing
281 50,600.00 CR90014033 Returned to Purchasing
281 26,400.00 CR90014033 Returned to Purchasing
282 57,200.00 CR90014033 Returned to Purchasing
315 57,200.00 CR90014033 Returned to Purchasing
1076 79,200.00 CR90014136 Forwarded to Acctg
1156 91,800.00 CR90014136 Forwarded to Acctg
1157 71,100.00 CR90014136 Forwarded to Acctg
1074 117,000.00 CR90014136 Forwarded to Acctg
1155 72,000.00 CR90014136 Forwarded to Acctg
1435/1436 152,550.00 CR90014199 Forwarded to Acctg
505 1,290,182.86 CR90014249 Paid
1124 34,850.00 CR90014405 Paid
1125 90,100.00 CR90014405 Paid
1197 250,000.00 CR90014606 Forwarded to Acctg
1198 117,500.00 CR90014606 Forwarded to Acctg
1112 250,000.00 CR90014606 Forwarded to Acctg
1113 110,000.00 CR90014606 Forwarded to Acctg
1046 15,000.00 CR90014606 Forwarded to Acctg
1304 15,000.00 CR90014606 Forwarded to Acctg
1320 222,300.00 CR90014606 Forwarded to Acctg
1321 115,200.00 CR90014606 Forwarded to Acctg
1322 178,200.00 CR90014606 Forwarded to Acctg
1448 33,600.00 CR90014686 Paid
2462 23,800.00 CR90014966 Paid
973 125,000.00 CR90015551 Returned to Purchasing
974 70,000.00 CR90015551 Returned to Purchasing
975 168,750.00 CR90015551 Returned to Purchasing
1547 28,750.00 CR90015783 Paid
1548 192,500.00 CR90015783 Paid
1549 111,250.00 CR90015783 Paid
1550 6,500.00 CR90015783 Paid
1545 12,000.00 CR90015834 Paid
1516 172,500.00 CR90016087 For Checking Rebill
1583 620,000.00 CR90016620 Paid
1591 39,600.00 CR90016966 Returned to Purchasing
1592 77,000.00 CR90016966 Returned to Purchasing
1495 73,100.00 CR90017160 Forwarded to Acctg
1513 16,400.00 CR90017568 Paid
1697 2,400.00 CR90017575 Paid
1698 4,800.00 CR90017575 Paid
1544 63,750.00 CR90017748 Paid
1222 152,500.00 CR90017838 Paid
1250 282,500.00 CR90017838 Paid
1398 110,000.00 CR90017838 Paid
1514 27,500.00 CR90017838 Paid
1542 79,125.00 CR90018080 Paid
2162 477,287.80 CR90018889 Paid
2031 16,500.00 CR90018969 Paid
2032 98,600.00 CR90018969 Paid
2037 10,925.00 CR90018969 Paid
2160 56,250.00 CR90019155 Paid
2161 13,500.00 CR90019155 Paid
2026 105,600.00 CR90019392 Paid
2027 130,900.00 CR90019392 Paid
2028 196,900.00 CR90019392 Paid
2029 111,000.00 CR90019392 Paid
2030 153,850.00 CR90019392 Paid
2027 8,500.00 CR90019392 Paid
2025 54,400.00 CR90019409 Paid
2135 355,300.00 CR90019412 Paid
2136 144,500.00 CR90019412 Paid
2137 129,200.00 CR90019412 Paid
2138 112,200.00 CR90019412 Paid
2139 117,750.00 CR90019412 Paid
1973 30,000.00 CR90019412 Paid
1983 40,800.00 CR90019638 Paid
1983 40,800.00 CR90019638 Paid
1984 11,000.00 CR90019638 Paid
2183 1,282,000.00 CR90020095 Paid
2187 207.935.20 CR90020169 Paid
2048 195,780.00 CR90020184 Paid
2048 23,800.00 CR90020184 Paid
2255 460,959.40 CR90020188 Paid
1521 62,900.00 CR90020286 Paid
2265 10,200.00 CR90020555 Paid
2096 17,600.00 CR90021247 Forwarded to Acctg
2467 3,600.00 CR90021280 Paid
1536 40,800.00 CR90021881 Paid
1624 70,000.00 CR90021894 Forwarded to Acctg
1625 45,000.00 CR90021894 Forwarded to Acctg
1626 80,000.00 CR90021894 Forwarded to Acctg
1627 65,000.00 CR90021894 Forwarded to Acctg
2301 343,000.00 CR90022172 Forwarded to Acctg
2391 60,000.00 CR90022172 Forwarded to Acctg
2292 49,300.00 CR90022173 Paid
2472 206,500.00 CR90022173 Paid
2053 28,600.00 CR90022361 Paid
2053 28,600.00 CR90022361 Paid
2261 20,400.00 CR90022633 Paid
2261 1,050.00 CR90022633 Paid
2109 28,050.00 CR90023667 Paid
2063 44,625.00 CR90023695 Paid
2058 6,375.00 CR90023695 Paid
2057 7,225.00 CR90023695 Paid
2041 33,150.00 CR90023695 Paid
2353 68,850.00 CR90024327 Paid
2354 56,950.00 CR90024327 Paid
2726 199,000.00 CR90025763 Returned to Shyvouy
2481 57,000.00 CR90025790 For Checking Rebill
2557 45,000.00 CR90025790 For Checking Rebill
2094 64,800.00 CR90027269 Forwarded to Acctg
2680 25,000.00 CR90028372 Paid
2285 120,700.00 CR90028862 Finance
2394 25,000.00 CR90028907 Paid
2394 10,000.00 CR90028907 Paid
2867 32,000.00 CR90031437 Forwarded to Acctg
3232 23,000.00 CR90031808 Returned to Shyvouy
2804 47,500.00 CR90032106 For Checking Rebill
2047 20,400.00 CR90033105 Paid
2025 54,400.00 CR90033105 Paid
3233 22,000.00 CR90033460 Returned to Shyvouy
3212 77,000.00 CR90033691 Paid
3211 77,400.00 CR90033692 Paid
3240 107,658.00 CR90034325 Returned to Shyvouy
3147 159,856.40 CR90034387 Paid
3144 153,014.40 CR90034388 Paid
3146 176,745.80 CR90034390 Returned to Shyvouy
2844 126,650.00 CR90034426 Paid
2814 51,000.00 CR90034426 Paid
2812 72,250.00 CR90034426 Paid
2841 72,250.00 CR90034426 Paid
2842 126,650.00 CR90034426 Paid
2813 70,800.00 CR90034426 Paid
2815 118,150.00 CR90034426 Paid
2843 129,200.00 CR90034426 Paid
2888 7,000.00 CR90034791 Forwarded to Acctg
2095 87,850.00 CR90035026 Returned to Purchasing
2095 61,600.00 CR90035026 Returned to Purchasing
2070 143,000.00 CR90035026 Returned to Purchasing
1994 30,800.00 CR90035026 Returned to Purchasing
1962 48,400.00 CR90035026 Returned to Purchasing
2015 74,800.00 CR90035026 Returned to Purchasing
1961 15,400.00 CR90035026 Returned to Purchasing
1958 52,800.00 CR90035026 Returned to Purchasing
1984 11,000.00 CR90035026 Returned to Purchasing
3416 62,900.00 CR90035659 Paid
3417 27,000.00 CR90035659 Paid
3418 33,000.00 CR90035659 Paid
3339 37,400.00 CR90035659 Paid
1071 44,000.00 CR90036123 Forwarded to Acctg
1072 84,000.00 CR90036123 Forwarded to Acctg
1073 36,000.00 CR90036123 Forwarded to Acctg
2834 70,200.00 CR90036966 Paid
3356 27,000.00 CR90037312 Paid
3357 47,250.00 CR90037312 Paid
3072 48,150.00 CR90037319 Paid
3482 113,400.00 CR90037441 Forwarded to Acctg
3570 123,300.00 CR90037486 Forwarded to Acctg
2752 167,004.50 CR90038322 Paid
2773 577,687.50 CR90038322 Paid
2774 100,386.00 CR90038322 Paid
2931 658,716.50 CR90038324 Paid
2932 747,370.00 CR90038324 Paid
2925 332,748.00 CR90038324 Paid
2650 1,059,038.50 CR90038325 Forwarded to Acctg
368 617,758.75 CR90038336 Returned to Shyvouy
3025 244,289.50 CR90038428 Paid
3026 141,414.00 CR90038428 Paid
3027 142,545.00 CR90038428 Paid
3031 130,013.00 CR90038428 Paid
3030 180,745.50 CR90038428 Paid
3036 49,050.00 CR90038428 Paid
3216 129,800.00 CR90038688 Returned to Purchasing
3618 66,000.00 CR90038690 Paid
3425 52,800.00 CR90038691 Paid
3423 13,200.00 CR90038691 Paid
3426 22,000.00 CR90038691 Paid
3260 24,200.00 CR90038692 Paid
3480 39,600.00 CR90038693 Forwarded to Acctg
3280 48,400.00 CR90038731 Paid
3281 74,800.00 CR90038731 Paid
3581 38,500.00 CR90038735 Paid
3285 120,600.00 CR90038746 Forwarded to Acctg
3471 66,500.00 CR90038777 Paid
534 47,600.00 CR90038856 Forwarded to Acctg
493 15,300.00 CR90038856 Forwarded to Acctg
 495 115,600.00 CR90038856 Forwarded to Acctg
533 28,600.00 CR90038856 Forwarded to Acctg
492 52,800.00 CR90038856 Forwarded to Acctg
3462 18,000.00 CR90039055 Paid
3828 74,790.00 CR90039364 Forwarded to Acctg
3827 21,150.00 CR90039364 Forwarded to Acctg
3826 27,900.00 CR90039364 Forwarded to Acctg
4337 43,000.00 CR90039364 Forwarded to Acctg
3733 30,600.00 CR90039468 Paid
3733 20,900.00 CR90039468 Paid
3735 85,500.00 CR90039468 Paid
2648 131,400.00 CR90039469 Paid
4258 44,460.00 CR90040396 Paid
5170 57,600.00 CR90041686 Forwarded to Acctg
5316 84,960.00 CR90046436 Paid
5316 9,500.00 CR90046436 Paid
4012 133,100.00 CR90047111 Forwarded to Acctg
4019 48,800.00 CR90047587 Paid
4353 107,100.00 CR90049914 Paid
4353 99,900.00 CR90049914 Paid
4134 77,400.00 CR90049917 Paid
4125 99,000.00 CR90049918 Paid
4073 39,600.00 CR90049930 Paid
4132 108,000.00 CR90049936 Paid
4083 27,000.00 CR90049937 Paid
4099 90,900.00 CR90050854 Paid
4099 6,600.00 CR90050854 Paid
4124 10,800.00 CR90051177 Paid
2911 336,250.00 CR90051443 Returned to Shyvouy
4186 135,000.00 CR90051451 For Checking Rebill
4197 297,000.00 CR90051452 For Checking Rebill
4197 108,000.00 CR90051452 For Checking Rebill
4180 189,000.00 CR90051580 For Checking Rebill
4180 351,000.00 CR90051580 For Checking Rebill
4230 495,000.00 CR90051586 Paid
4199 450,000.00 CR90051591 Paid
4199 18,000.00 CR90051591 Paid
6185 259,486.20 CR90051912 For Checking Rebill
6186 260,906.40 CR90051915 Paid
6190 160,293.60 CR90051930 Paid
6189 130,323.60 CR90051933 Paid
6184 140,907.60 CR90051936 Paid
6188 142,619.40 CR90051944 Paid
6200 286,083.90 CR90052276 Paid
6194 198,574.20 CR90052277 Paid
6193 222,237.00 CR90052278 Paid
6301 168,812.10 CR90052281 Paid
6302 215,478.90 CR90052282 Returned to Purchasing
6199 154,391.40 CR90052467 Paid
6191 185,635.80 CR90052468 Paid
6192 70,726.50 CR90052469 Paid
6198 86,421.60 CR90052473 Paid
6197 156,141.00 CR90052475 Paid
4273 36,000.00 CR90052932 Paid
4276 45,000.00 CR90052934 Paid
4015 22,400.00 CR90052936 Forwarded to Acctg
4015 10,200.00 CR90052936 Forwarded to Acctg
4014 19,600.00 CR90052936 Forwarded to Acctg
4046 74,800.00 CR90052936 Forwarded to Acctg
4098 21,000.00 CR90052936 Forwarded to Acctg
4098 20,400.00 CR90052936 Forwarded to Acctg
4126 49,300.00 CR90052936 Forwarded to Acctg
4129 39,100.00 CR90052936 Forwarded to Acctg
4130 69,700.00 CR90052936 Forwarded to Acctg
4154 64,600.00 CR90052936 Forwarded to Acctg
4169 38,250.00 CR90052936 Forwarded to Acctg
4355 20,000.00 CR90052937 Paid
4323 27,200.00 CR90052939 Paid
4322 83,300.00 CR90052939 Paid
1122 87,661.20 CR90052953 Forwarded to Acctg
4275 252,000.00 CR90053181 Paid
4277 513,000.00 CR90053183 Paid
4287 405,000.00 CR90053189 Paid
4280 432,000.00 CR90053190 Paid
2947 71,830.00 CR90053329 Paid
3559 134,540.00 CR90053331 Paid
3171 116,994.00 CR90053348 Paid
3325 59,390.00 CR90053351 Paid
3323 59,390.00 CR90053355 Paid
3303 49,490.00 CR90053357 Paid
2986 98,600.00 CR90053383 Paid
2986 11,900.00 CR90053383 Paid
2943 112,625.00 CR90053385 Paid
3021 104,890.00 CR90053386 Paid
3126 126,956.00 CR90053388 Forwarded to Acctg
3513 28,100.00 CR90053391 Paid
3514 85,100.00 CR90053391 Paid
2960 69,350.00 CR90053392 Paid
2961 64,850.00 CR90053392 Paid
3119 53,230.00 CR90053393 Paid
3121 59,660.00 CR90053393 Paid
3120 110,150.00 CR90053393 Paid
2941 49,250.00 CR90053394 Paid
2942 50,250.00 CR90053394 Paid
3348 114,750.00 CR90053395 Paid
3349 27,000.00 CR90053395 Paid
3472 53,550.00 CR90053396 Returned to Purchasing
4148 62,400.00 CR90053398 Paid
4054 58,500.00 CR90053399 Paid
4147 79,200.00 CR90053400 Paid
4044 64,800.00 CR90053401 Paid
4151 129,600.00 CR90053402 Paid
4057 28,800.00 CR90053404 Paid
4093 28,800.00 CR90053410 Paid
6331 48,591.90 CR90053414 Paid
6327 80,829.90 CR90053415 Paid
6328 119,369.70 CR90053417 Paid
6326 103,023.90 CR90053419 Paid
6309 153,627.30 CR90053426 Paid
6310 101,976.30 CR90053440 Paid
6311 81,839.70 CR90053450 Paid
6312 117,512.10 CR90053452 Paid
3029 30,000.00 CR90053830 Forwarded to Acctg
3693 57,600.00 CR90054105 Paid
3629 57,600.00 CR90054105 Paid
3630 28,800.00 CR90054105 Paid
3631 28,800.00 CR90054105 Paid
4370 52,800.00 CR90054107 Forwarded to Acctg
4371 57,600.00 CR90054107 Forwarded to Acctg
4372 57,600.00 CR90054107 Forwarded to Acctg
3676 48,000.00 CR90054108 Paid
3947 57,600.00 CR90054111 Returned to Purchasing
3993 57,600.00 CR90054115 Paid
3594 57,600.00 CR90054117 Paid
3595 22,800.00 CR90054117 Paid
3596 43,200.00 CR90054117 Paid
3597 54,000.00 CR90054117 Paid
3948 51,600.00 CR90054119 Paid
4357 57,600.00 CR90054130 Returned to Shyvouy
4375 57,600.00 CR90054131 Returned to Shyvouy
3450 39,600.00 CR90054135 Paid
3449 28,800.00 CR90054135 Paid
3502 60,000.00 CR90054135 Paid
4377 48,000.00 CR90054140 Paid
4376 57,600.00 CR90054140 Paid
4360 57,600.00 CR90054141 Returned to Purchasing
3000 56,400.00 CR90054145 Paid
3099 51,600.00 CR90054145 Paid
3254 57,600.00 CR90054148 Returned to Shyvouy
3252 38,400.00 CR90054148 Returned to Shyvouy
3253 6,000.00 CR90054148 Returned to Shyvouy
4333 78,200.00 CR90055494 Paid
3093 97,500.00 CR90056366 Paid
4340 64,800.00 CR90056407 Returned to Purchasing
4349 81,360.00 CR90056434 Paid
4251 108,800.00 CR90056470 Forwarded to Acctg
5056 122,650.00 CR90056496 Returned to Shyvouy
5055 107,338.00 CR90056496 Returned to Shyvouy
4405 150,150.00 CR90056500 Paid
5054 14,400.00 CR90056504 Paid
5054 44,000.00 CR90056504 Paid
3179 113,750.00 CR90056505 Paid
3180 127,500.00 CR90056505 Paid
4127 16,800.00 CR90056555 Forwarded to Acctg
4153 95,200.00 CR90056555 Forwarded to Acctg
4171 13,600.00 CR90056555 Forwarded to Acctg
4171 21,000.00 CR90056555 Forwarded to Acctg
4215 95,200.00 CR90056555 Forwarded to Acctg
4216 48,300.00 CR90056555 Forwarded to Acctg
4216 34,850.00 CR90056555 Forwarded to Acctg
4220 50,400.00 CR90056555 Forwarded to Acctg
4223 120,700.00 CR90056555 Forwarded to Acctg
4192 70,000.00 CR90056555 Forwarded to Acctg
4149 12,000.00 CR90056696 Paid
1311 48,450.00 CR90056845 Returned to Shyvouy
4431 14,400.00 CR90057153 Forwarded to Acctg
4432 89,100.00 CR90057153 Forwarded to Acctg
4432 9,200.00 CR90057153 Forwarded to Acctg
4435 98,100.00 CR90057153 Forwarded to Acctg
4384 59,400.00 CR90057153 Forwarded to Acctg
4364 40,000.00 CR90057154 Returned to Purchasing
4364 40,000.00 CR90057154 Returned to Purchasing
4367 35,000.00 CR90057161 Paid
4436 123,200.00 CR90057161 Paid
4459 23,400.00 CR90057204 Paid
5818 30,000.00 CR90057205 Returned to Purchasing
5818 40,000.00 CR90057205 Returned to Purchasing
5064 25,000.00 CR90057207 Returned to Shyvouy
4136 149,600.00 CR90057210 Paid
5063 67,200.00 CR90057213 Returned to Purchasing
5063 5,100.00 CR90057213 Returned to Purchasing
6330 148,991.40 CR90057277 Paid
4417 11,400.00 CR90057284 Paid
4416 44,800.00 CR90057284 Paid
4309 25,000.00 CR90057567 Paid
4309 25,000.00 CR90057567 Paid
4311 35,000.00 CR90057571 Paid
4311 35,000.00 CR90057571 Paid
4329 77,000.00 CR90057573 Paid
4317 55,000.00 CR90057573 Paid
4272 169,400.00 CR90057577 Paid
6015 112,002.00 CR90057865 Forwarded to Acctg
6332 222,393.60 CR90057954 Paid
1307 68,400.00 CR90058041 Paid
4020 152,750.00 CR90058046 Forwarded to Acctg
1305 63,900.00 CR90058053 Paid
4298 15,000.00 CR90058057 Paid
5810 80,000.00 CR90058060 Forwarded to Acctg
4314 65,700.00 CR90058062 Paid
4350 96,350.00 CR90058063 Paid
4401 70,500.00 CR90058064 Forwarded to Acctg
4401 34,200.00 CR90058064 Forwarded to Acctg
5061 138,996.00 CR90058065 Forwarded to Acctg
4094 115,150.00 CR90058067 Paid
4454 20,400.00 CR90058070 Returned to Shyvouy
4455 25,900.00 CR90058071 For Checking Rebill
4338 70,400.00 CR90058076 Forwarded to Acctg
4338 89,600.00 CR90058076 Forwarded to Acctg
4348 43,200.00 CR90058076 Forwarded to Acctg
4348 22,800.00 CR90058076 Forwarded to Acctg
4414 13,300.00 CR90058076 Forwarded to Acctg
4413 38,400.00 CR90058076 Forwarded to Acctg
4245 105,600.00 CR90058161 Paid
4244 79,200.00 CR90058161 Paid
4221 109,800.00 CR90058168 Paid
4226 91,800.00 CR90058171 Paid
4225 70,200.00 CR90058172 Paid
4257 82,080.00 CR90058173 Paid
4177 90,000.00 CR90058245 Paid
4190 66,600.00 CR90058246 Paid
4191 84,600.00 CR90058246 Paid
6011 261,529.40 CR90058261 Forwarded to Acctg
5836 46,024.00 CR90058263 Returned to Purchasing
6154 80,000.00 CR90058377 Paid
4310 25,000.00 CR90058378 Forwarded to Acctg
4310 25,000.00 CR90058378 Forwarded to Acctg
4294 25,000.00 CR90058404 Paid
4294 25,000.00 CR90058404 Paid
3558 70,000.00 CR90058455 Paid
3327 70,740.00 CR90058456 Paid
3284 66,600.00 CR90058457 Forwarded to Acctg
3306 30,000.00 CR90058458 Paid
3142 32,500.00 CR90058460 Paid
3309 25,000.00 CR90058461 Paid
3376 23,000.00 CR90058462 Paid
3308 15,000.00 CR90058463 Paid
3308 15,000.00 CR90058463 Paid
3250 61,200.00 CR90058488 Paid
3307 30,000.00 CR90058496 Returned to Shyvouy
3246 32,000.00 CR90058512 Paid
3515 88,500.00 CR90058518 Paid
5066 55,200.00 CR90058764 Paid
5067 57,600.00 CR90058764 Paid
5068 62,400.00 CR90058764 Paid
4001 190,800.00 CR90058902 Paid
4006 152,100.00 CR90058903 Paid
4003 173,700.00 CR90058904 Paid
4005 112,500.00 CR90058905 Paid
4064 54,000.00 CR90058906 Paid
4063 43,200.00 CR90058907 Paid
4065 46,800.00 CR90058908 Paid
4176 147,600.00 CR90058911 Paid
4246 63,000.00 CR90058912 Paid
4249 100,800.00 CR90058913 Returned to Shyvouy
4002 73,800.00 CR90058914 Paid
4248 129,600.00 CR90058916 Paid
4247 50,400.00 CR90058919 Paid
5161 79,200.00 CR90058920 Forwarded to Acctg
5162 86,400.00 CR90058920 Forwarded to Acctg
4041 121,950.00 CR90059139 Paid
4104 63,000.00 CR90059140 Paid
4108 22,500.00 CR90059141 Paid
4050 34,650.00 CR90059142 Paid
4090 96,800.00 CR90059153 Paid
4078 51,300.00 CR90059154 Paid
4103 83,250.00 CR90059155 Paid
4092 31,200.00 CR90059158 Paid
4089 110,700.00 CR90059159 Finance
4079 53,100.00 CR90059160 Paid
4010 135,000.00 CR90059467 Paid
4009 120,600.00 CR90059468 Paid
6171 32,184.00 CR90059792 Paid
6906 49,385.70 CR90059797 Paid
6906 113,880.60 CR90059797 Paid
6906 48,616.20 CR90059797 Paid
6906 32,837.40 CR90059797 Paid
6906 144,387.90 CR90059797 Paid
6906 195,018.30 CR90059797 Paid
6906 204,311.70 CR90059797 Paid
6906 198,077.40 CR90059797 Paid
5838 10,000.00 CR90061035 Paid
4321 75,600.00 CR90061747 Paid
4008 75,600.00 CR90061748 Paid
3622 24,500.00 CR90066102 Forwarded to Acctg
3621 52,500.00 CR90066102 Forwarded to Acctg
1103 84,600.00 CR90069305 Forwarded to Acctg
2653 130,900.00 CR90069309 Paid
2654 161,500.00 CR90069309 Paid
2655 122,400.00 CR90069309 Paid
2216 8,000.00 CR90069310 Finance
2286 139,400.00 CR90069310 Finance
6164 22,440.00 CR90069312 Returned to Purchasing
3008 54,600.00 CR90069315 Forwarded to Acctg
3009 124,100.00 CR90069315 Forwarded to Acctg
3010 67,800.00 CR90069315 Forwarded to Acctg
3011 141,100.00 CR90069315 Forwarded to Acctg
3012 145,350.00 CR90069315 Forwarded to Acctg
3799 52,800.00 CR90069316 Returned to Purchasing
6157 25,410.00 CR90069326 Forwarded to Acctg
6158 23,980.00 CR90069327 Forwarded to Acctg
6159 23,650.00 CR90069328 Forwarded to Acctg
6162 27,060.00 CR90069329 Returned to Purchasing
6160 21,670.00 CR90069330 Returned to Purchasing
6161 22,990.00 CR90069331 Forwarded to Acctg
1443 151,300.00 N/A No PO/No Record
1445 103,700.00 N/A No PO/No Record
1447 136,000.00 N/A No PO/No Record
1444 151,300.00 N/A No PO/No Record
1438 142,800.00 N/A No PO/No Record
1442 158,100.00 N/A No PO/No Record
1446 146,200.00 N/A No PO/No Record
1389 25,000.00 N/A No PO/No Record
5664 97,200.00 N/A No PO/No Record
5594 118,800.00 N/A No PO/No Record
5550 30,600.00 N/A No PO/No Record
5550 6,600.00 N/A No PO/No Record
5549 95,400.00 N/A No PO/No Record
5548 82,800.00 N/A No PO/No Record
5548 8,800.00 N/A No PO/No Record
4055 73,800.00 N/A No PO/No Record
4061 41,400.00 N/A No PO/No Record
4265 18,000.00 N/A No PO/No Record
6169 155,493.00 N/A No PO/No Record
103 25,000.00 N/A No PO/No Record
581 126,000.00 N/A No PO/No Record
1769 48,000.00 CR90069333 Forwarded to Acctg
1666 17,280.00 N/A No PO/No Record
1667 115,600.00 N/A No PO/No Record
1668 57,800.00 N/A No PO/No Record
1669 110,500.00 N/A No PO/No Record
1770 81,600.00 CR90069333 Forwarded to Acctg
1771 27,000.00 CR90069333 Forwarded to Acctg
1773 90,200.00 CR90069333 Forwarded to Acctg
1772 73,800.00 CR90069333 Forwarded to Acctg
1774 66,300.00 CR90069333 Forwarded to Acctg
4193 56,000.00 CR90056470 Forwarded to Acctg
4193 6,800.00 CR90056470 Forwarded to Acctg
2377 233,550.00 N/A No PO/No Record
2378 140,250.00 N/A No PO/No Record
2496 150,450.00 N/A No PO/No Record
2334 136,850.00 N/A No PO/No Record
2574 211,950.00 N/A No PO/No Record
2573 232,650.00 N/A No PO/No Record
2592 96,900.00 N/A No PO/No Record
2593 102,000.00 N/A No PO/No Record
2636 129,600.00 N/A No PO/No Record
2730 117,000.00 N/A No PO/No Record
2731 120,700.00 N/A No PO/No Record
2732 128,350.00 N/A No PO/No Record
4361 57,600.00 N/A No PO/No Record
4362 57,600.00 N/A No PO/No Record
4363 48,000.00 N/A No PO/No Record
4356 57,600.00 N/A No PO/No Record
5741 67,200.00 N/A No PO/No Record
4007 57,600.00 N/A No PO/No Record
4039 17,600.00 N/A No PO/No Record
4037 85,360.00 N/A No PO/No Record
4038 14,400.00 N/A No PO/No Record
4084 142,560.00 N/A No PO/No Record
4085 131,780.00 N/A No PO/No Record
4077 59,360.00 N/A No PO/No Record
4115 106,700.00 N/A No PO/No Record
4114 128,700.00 N/A No PO/No Record
4113 65,600.00 N/A No PO/No Record
4142 61,600.00 N/A No PO/No Record
4143 90,200.00 N/A No PO/No Record
4144 81,000.00 N/A No PO/No Record
6156 110,880.00 N/A No PO/No Record
6163 22,880.00 N/A No PO/No Record
6871 533,849.40 N/A No PO/No Record
4219 47,600.00 CR90056470 Forwarded to Acctg
4250 9,800.00 CR90056470 Forwarded to Acctg
4250 110,500.00 CR90056470 Forwarded to Acctg
4382 95,400.00 N/A No PO/No Record
4354 109,725.00 N/A No PO/No Record
4453 24,200.00 N/A No PO/No Record
4453 29,250.00 N/A No PO/No Record
4452 8,250.00 N/A No PO/No Record
3062 108,000.00 CR90057062 Forwarded to Acctg
4454 46,200.00 N/A No PO/No Record
4455 35,275.00 N/A No PO/No Record
4289 25,000.00 N/A No PO/No Record
4289 25,000.00 N/A No PO/No Record
4207 130,200.00 N/A No PO/No Record
 2777 114,300.00 N/A No PO/No Record
2778 140,400.00 N/A No PO/No Record
2779 90,900.00 N/A No PO/No Record
2907 60,300.00 N/A No PO/No Record
3624 3,900.00 N/A No PO/No Record
3623 9,750.00 N/A No PO/No Record
3541 14,000.00 N/A No PO/No Record
3419 40,250.00 CR90069313 Forwarded to Acctg
3544 18,800.00 N/A No PO/No Record
3544 4,700.00 N/A No PO/No Record
17445 38,500.00 N/A No PO/No Record
17446 12,600.00 N/A No PO/No Record
3098 57,600.00 N/A No PO/No Record
3251 5,000.00 N/A No PO/No Record
3282 95,550.00 N/A No PO/No Record
3215 95,400.00 N/A No PO/No Record
3283 27,300.00 N/A No PO/No Record
3540 8,750.00 N/A No PO/No Record
3566 15,750.00 N/A No PO/No Record
3574 8,250.00 N/A No PO/No Record
3600 31,500.00 N/A No PO/No Record
3421 34,125.00 N/A No PO/No Record
3804 7,000.00 N/A No PO/No Record
3783 15,000.00 N/A No PO/No Record
3865 23,400.00 N/A No PO/No Record
3866 92,750.00 N/A No PO/No Record
3868 10,800.00 N/A No PO/No Record
3869 31,500.00 N/A No PO/No Record
3917 54,250.00 N/A No PO/No Record
3916 17,500.00 N/A No PO/No Record
3915 6,000.00 N/A No PO/No Record
3992 21,000.00 N/A No PO/No Record
3991 77,000.00 N/A No PO/No Record
3944 31,500.00 N/A No PO/No Record
3941 13,200.00 N/A No PO/No Record
5404 59,200.00 N/A No PO/No Record
3185 43,200.00 N/A No PO/No Record
354 32,000.00 N/A No PO/No Record
2476 167,700.00 N/A No PO/No Record
2477 27,300.00 N/A No PO/No Record
2478 17,000.00 N/A No PO/No Record
124 255,850.00 N/A No PO/No Record
125 41,650.00 N/A No PO/No Record
393 34,000.00 N/A No PO/No Record
394 7,200.00 N/A No PO/No Record
31 7,000.00 N/A No PO/No Record
3395 31,171.80 N/A No PO/No Record
4425 159,500.00 N/A No PO/No Record
1042 123,300.00 N/A No PO/No Record
3276 127,800.00 N/A No PO/No Record
3219 116,064.00 N/A No PO/No Record
3227 84,000.00 N/A No PO/No Record
4341 13,200.00 N/A No PO/No Record
4342 109,800.00 N/A No PO/No Record
4451 102,000.00 N/A No PO/No Record
5272 32,000.00 N/A No PO/No Record
4351 17,100.00 N/A No PO/No Record
4107 63,000.00 N/A No PO/No Record
4457 27,000.00 N/A No PO/No Record
4458 61,200.00 N/A No PO/No Record
1535 19,200.00 N/A No PO/No Record
1716 15,200.00 N/A No PO/No Record
3531 20,000.00 N/A No PO/No Record
3165 30,600.00 N/A No PO/No Record
3164 48,000.00 N/A No PO/No Record
3366 84,000.00 N/A No PO/No Record
3367 104,000.00 N/A No PO/No Record
3318 25,000.00 N/A No PO/No Record
3505 36,000.00 N/A No PO/No Record
3501 84,000.00 N/A No PO/No Record
3448 54,400.00 N/A No PO/No Record
3553 72,000.00 N/A No PO/No Record
3552 72,000.00 N/A No PO/No Record
3602 72,000.00 N/A No PO/No Record
3591 72,000.00 N/A No PO/No Record
3674 24,000.00 N/A No PO/No Record
1150 53,550.00 N/A No PO/No Record
1310 73,100.00 N/A No PO/No Record
380 56,700.00 N/A No PO/No Record
399 164,700.00 N/A No PO/No Record
400 270,000.00 N/A No PO/No Record
419 270,000.00 N/A No PO/No Record
433 1,101,600.00 N/A No PO/No Record
434 79,464.00 N/A No PO/No Record
435 42,658.00 N/A No PO/No Record
436 79,090.00 N/A No PO/No Record
437 11,000.00 N/A No PO/No Record
1652 22,121.00 N/A No PO/No Record
1670 74,338.00 N/A No PO/No Record
1879 70,400.00 N/A No PO/No Record
1879 3,800.00 N/A No PO/No Record
1880 119,700.00 N/A No PO/No Record
1881 80,000.00 N/A No PO/No Record
2763 42,900.00 N/A No PO/No Record
3131 62,245.90 N/A No PO/No Record
3427 46,552.00 N/A No PO/No Record
3455 105,877.20 N/A No PO/No Record
4437 79,200.00 N/A No PO/No Record
4381 120,600.00 N/A No PO/No Record
4456 57,600.00 N/A No PO/No Record
3340 17,000.00 N/A No PO/No Record
178 62,900.00 N/A No PO/No Record
4368 35,000.00 N/A No PO/No Record
4076 7,200.00 N/A No PO/No Record
3800 23,027.40 N/A No PO/No Record
5250 31,200.00 N/A No PO/No Record
5249 33,600.00 N/A No PO/No Record
5248 76,800.00 N/A No PO/No Record
4049 34,200.00 N/A No PO/No Record
4042 33,750.00 N/A No PO/No Record
4109 48,600.00 N/A No PO/No Record
4117 595,000.00 N/A No PO/No Record
4118 63,000.00 N/A No PO/No Record
4369 25,000.00 N/A No PO/No Record
4369 25,000.00 N/A No PO/No Record
25 20,800.00 N/A No PO/No Record
24 102,400.00 N/A No PO/No Record
23 62,100.00 N/A No PO/No Record
22 62,100.00 N/A No PO/No Record
39 18,000.00 CR90002081 Finance
40 57,000.00 CR90002081 Finance
41 93,000.00 CR90002081 Finance
3066 67,500.00 N/A No PO/No Record
3097 55,000.00 N/A No PO/No Record
3782 55,000.00 N/A No PO/No Record
3782 55,000.00 N/A No PO/No Record
3954 122,408.00 N/A No PO/No Record
3981 85,800.00 N/A No PO/No Record
3983 64,350.00 N/A No PO/No Record
3939 71,126.00 N/A No PO/No Record
5225 26,400.00 N/A No PO/No Record
3439 76,500.00 N/A No PO/No Record
3440 72,250.00 N/A No PO/No Record
3438 72,250.00 N/A No PO/No Record
4004 167,400.00 N/A No PO/No Record
4304 130,000.00 N/A No PO/No Record
4320 91,800.00 N/A No PO/No Record
1749 269,500.00 CR90069307 Forwarded to Acctg
1168 65,700.00 N/A No PO/No Record
4021 122,200.00 N/A No PO/No Record
4366 40,000.00 N/A No PO/No Record
4366 40,000.00 N/A No PO/No Record
5002 29,250.00 N/A No PO/No Record
5003 80,100.00 N/A No PO/No Record
5004 81,900.00 N/A No PO/No Record
381 622,930.00 N/A No PO/No Record
494 100,300.00 N/A No PO/No Record
496 56,100.00 N/A No PO/No Record
497 54,400.00 N/A No PO/No Record
498 23,650.00 N/A No PO/No Record
535 57,800.00 N/A No PO/No Record
2638 97,800.00 N/A No PO/No Record
2638 60,000.00 N/A No PO/No Record
1139 97,475.00 N/A No PO/No Record
1308 61,560.00 N/A No PO/No Record
843 538,200.00 N/A No PO/No Record
942 52,200.00 N/A No PO/No Record
1159 305,280.00 N/A No PO/No Record
1160 205,380.00 N/A No PO/No Record
1202 175,680.00 N/A No PO/No Record
593 88,200.00 N/A No PO/No Record
608 40,000.00 N/A No PO/No Record
1326 181,800.00 No PO/No Record No PO/No Record
3276 86,400.00 No PO/No Record No PO/No Record
72,507,567.91
 Remarks 9.26.22

With AOL and Duplicate Copy

With AOL and Duplicate Copy
With AOL and Duplicate Copy
With AOL and Duplicate Copy
With AOL and Duplicate Copy

With AOL and Duplicate Copy

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 MGS
YEAR 2021

SITE DATE SI NO. TOTAL Counter

Bria Baras June 22, 2021 7408 19,197.50 CR90065970

Bria Baras June 22, 2021 7408 478,790.00 CR90065970
Bria Baras June 24, 2021 7411 478,300.00 CR90065971
Bria Baras June 25, 2021 7412 276,000.00 CR90065972
Bria Baras June 26, 2021 7420 472,837.50 CR90065974
Bria Baras June 26, 2021 7420 45,312.50 CR90065974
Bria Baras June 19, 2021 7392 129,072.00 CR90065976
Bria Baras June 20, 2020 7392 61,858.00 CR90065976
Bria Baras June 21, 2021 7392 206,834.00 CR90065976
Bria Baras June 22, 2021 7392 250,322.00 CR90065976
Bria Baras June 23, 2021 7392 72,048.00 CR90065976
Bria Baras June 29, 2021 7416 170,160.00 CR90065977
Bria Baras June 29, 2021 7416 472,235.00 CR90065977
Bria Baras June 27, 2021 7419 473,200.00 CR90065978
Bria Baras June 29, 2021 7417 120,572.50 CR90065979
Bria Baras June 29, 2021 7417 487,300.00 CR90065979
Bria Baras June 30, 2021 7415 152,325.00 CR90065980
Bria Baras June 30, 2021 7415 473,602.50 CR90065980
Bria Baras June 28, 2021 7418 81,485.00 CR90065982
Bria Baras June 28, 2021 7418 492,140.00 CR90065982
Bria Baras June 24, 2021 7410 181,082.50 CR90066001
Bria Baras June 24, 2021 7410 481,377.50 CR90066001
Bria Baras June 23-25 & 28, 2021 7423 132,464.00 CR90066009
Bria Baras June 30, 2021 7423 276,104.00 CR90066009
Bria Baras June 30, 2021 7425 87,207.50 CR90066014
Bria Baras June 30, 2021 7425 479,627.50 CR90066014
BRIA BARAS July 09, 2021 7446 307,137.50 CR90066040
BRIA BARAS July 09, 2021 7446 447,702.50 CR90066040
BRIA BARAS July 08, 2021 7440 447,970.00 CR90066041
BRIA BARAS July 08, 2021 7447 60,002.50 CR90066042
BRIA BARAS July 08, 2021 7447 448,630.00 CR90066042
BRIA BARAS July 07, 2021 7439 395,270.00 CR90066043
BRIA BARAS July 07, 2021 7439 355,387.50 CR90066043
BRIA BARAS July 01, 2021 7438 87,497.50 CR90066044
BRIA BARAS July 01, 2021 7438 470,160.00 CR90066044
BRIA BARAS July 02, 2021 7438 115,952.50 CR90066044
BRIA BARAS July 16, 2021 7453 334,505.00 CR90066046
BRIA BARAS July 14, 2021 7451 54,625.00 CR90066047
BRIA BARAS July 14, 2021 7451 440,525.00 CR90066047
BRIA BARAS July 15, 2021 7452 244,322.50 CR90066048
BRIA BARAS July 15, 2021 7452 445,400.00 CR90066048
BRIA BARAS July 12, 2021 7450 8,420.00 CR90066049
BRIA BARAS July 12, 2021 7450 430,060.00 CR90066049
BRIA BARAS July 13, 2021 7450 201,717.50 CR90066049
 BRIA BARAS July 10, 2021 7449 91,355.00 CR90066050
BRIA BARAS July 10, 2021 7449 456,157.50 CR90066050
BRIA BARAS July 10, 2021 7448 451,410.00 CR90066051
BRIA BARAS July 10, 2021 7448 316,095.00 CR90066051
Bria Baras July 01, 2021 7424 196,436.00 CR90066785
Bria Baras July 02, 2021 7424 41,560.00 CR90066785
BRIA BARAS August 07, 2021 7468 326,175.00 CR90067581
BRIA BARAS August 07, 2021 7468 29,962.50 CR90067581
BRIA BARAS August 08, 2021 7469 371,480.00 CR90067786
EMPRESSA PILILLA August 4-7, 2021 4563 44,550.00 CR90068066
EMPRESSA PILILLA July 25, 2021 4387-4388 37,825.00 CR90068067
EMPRESSA PILILLA July 7-10, 20211 4388 42,300.00 CR90068067
EMPRESSA PILILLA July 10-13 & 22, 2021 4387 37,825.00 CR90068067
EMPRESSA PILILLA August 09, 2021 4559 7,200.00 CR90068068
EMPRESSA PILILLA July 06, 2021 4560 20,000.00 CR90068069
EMPRESSA PILILLA July 06, 2021 4560 20,000.00 CR90068069
EMPRESSA PILILLA August 10, 2021 4394 20,000.00 CR90068070
EMPRESSA PILILLA August 10, 2021 4394 20,000.00 CR90068070
LUMINA PILILLA July 7-9, 2021 4562 336,150.00 CR90068078
LUMINA PILILLA August 16-17, 2021 4562 392,944.00 CR90068078
Bria Baras July 12, 2021 4490 68,642.00 CR90068091
Bria Baras July 13, 2021 4490 80,096.00 CR90068091
Bria Baras July 14, 2021 4490 108,580.00 CR90068091
Bria Baras July 15, 2021 4490 99,876.00 CR90068091
EMPRESSA PILILLA July 25, 2021 4389 39,950.00 CR90068402
EMPRESSA PILILLA July 13-17, 2021 4389 39,950.00 CR90068402
ALLHOME BACOOR August 21, 2021 4505 102,600.00 CR90068705
ALLHOME BACOOR September 15, 2021 4543 34,200.00 CR90068706
ALLHOME BACOOR September 30, 2021 4566 47,700.00 CR90068710
ALLHOME BACOOR September 25, 2021 4558 81,000.00 CR90068711
ALLHOME BACOOR August 7-14, 2021 4399 45,000.00 CR90068842
ALLHOME BACOOR August 7-14, 2021 4399 74,700.00 CR90068842
ALLHOME BACOOR August 10, 2021 4575 25,000.00 CR90068843
ALLHOME BACOOR August 10, 2021 4575 25,000.00 CR90068843
ALLHOME BACOOR August 28, 2021 4517 54,900.00 CR90068845
ALLHOME BACOOR September 04, 2021 4518 115,200.00 CR90068845
ALLHOME BACOOR September 10, 2021 4519 96,300.00 CR90068845
EMPRESSA PILILLA August 13, 2021 4561 252,158.20 CR90073394
Bria Baras July 06, 2021 7482 20,000.00 N/A
EMPRESSA PILILLA July 15, 2012 7427 40,000.00 N/A
EMPRESSA PILILLA July 25, 2021 7479 42,300.00 N/A
EMPRESSA PILILLA August 06, 2021 7462 267,812.00 N/A
EMPRESSA PILILLA August 13, 2021 7474 44,550.00 N/A
LUMINA PILILLA July 13-18, 2021 7479 278,866.00 N/A
EMPRESSA HOMES January 06, 2021 6988 7,200.00 N/A
EMPRESSA HOMES January 6-9, 2021 6989 52,000.00 N/A
Total 17,749,744.70
 Remakrs

Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Forwarded to Acctg
Forwarded to Acctg
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Forwarded to Acctg
Forwarded to Acctg
Finance
Finance
Finance
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
 Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Forwarded to Acctg
Forwarded to Acctg
Forwarded to Acctg
Forwarded to Acctg
Forwarded to Acctg
Forwarded to Acctg
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For Rebill
For Rebill
For Rebill
For Rebill
For Rebill
For Rebill
For Rebill
For Rebill
 GOLDSUN 2021
MGS

SITE DATE SI NO. TOTAL Counter Remarks

BRIA EXECUTIVE July 16-17, 2021 6 295,600.60 CR90066015 Paid
BRIA BARAS August 08, 2021 5 116,580.00 CR90067588 Finance
BRIA BARAS August 09, 2021 5 455,645.00 CR90067588 Finance
BRIA BARAS August 17, 2021 15 259,695.00 CR90067589 Paid
BRIA BARAS August 23, 2021 6 182,966.00 CR90067590 Finance
BRIA BARAS August 19, 2021 25 221,817.50 CR90067592 Finance
BRIA EXECUTIVE August 3-4, 2021 25 227,828.80 CR90067592 Finance
BRIA BARAS August 10, 2021 12 456,655.00 CR90067593 Finance
BRIA BARAS August 10, 2021 11 212,745.00 CR90067593 Finance
BRIA BARAS August 18, 2021 17 248,185.00 CR90067595 Paid
BRIA BARAS August 28, 2021 7 87,480.00 CR90067747 Paid
BRIA BARAS August 24, 2021 9 132,600.00 CR90067787 Paid
BRIA BARAS August 31, 2021 8 361,552.00 CR90067799 Finance
BRIA EXECUTIVE August 05, 2021 11 309,731.80 CR90068055 Finance
BRIA EXECUTIVE August 16, 2021 24 123,622.70 CR90068056 Returned to Purchasing
BRIA BARAS August 25-26, 2021 26 63,765.00 CR90068058 forwarded to Acctg
BRIA BARAS August 25-26, 2021 26 435,487.50 CR90068058 forwarded to Acctg
BRIA BARAS August 25-26, 2021 26 441,965.00 CR90068058 forwarded to Acctg
BRIA EXECUTIVE August 12-13, 2021 26 430,261.00 CR90068080 Paid
BRIA EXECUTIVE August 2-3, 2021 25 426,548.80 CR90068081 Finance
LUMINA PILILLA July 14-15, 2021 3 53,343.03 CR90068082 Paid
LUMINA PILILLA July 16-17, 2021 21 75,137.84 CR90068083 Paid
BRIA BARAS August 17, 2021 13 96,822.00 CR90068400 Paid
BRIA BARAS August 18-19, 2021 13 292,486.00 CR90068400 Paid
BRIA BARAS August 19, 2021 18 295,805.00 CR90074265 forwarded to Acctg
Total 6,304,325.57
 SIR WACKY CONSTRUCTION CORPORATION
GLOBAL SOUTH LD PH3

DATE S.I NO. PARTICULARS AMOUNT TOTAL Counter

April 10, 2018 13 LASTILLAS 127.93CUM @ 220.00 28,144.60 CR90018477
April 10, 2018 14 LASTILLAS 2102.59CUM @ 220.00 462,569.80 CR90018477
April 19, 2018 26 LASTILLAS 1684.62CUM @ 220.00 370,616.40 CR90018894
April 19, 2018 27 LASTILLAS 842.49CUM @ 220.00 185,347.80 CR90018884
April 19, 2018 28 LASTILLAS 1748.23CUM @ 220.00 384,610.60 CR90018885
April 19, 2018 29 LASTILLAS 384.87CUM @ 220.00 84,671.40 CR90018884
April 19, 2018 30 LASTILLAS 690.23CUM @ 220.00 151,850.60 CR90018884
April 19, 2018 32 LASTILLAS 1320.30CUM @ 220.00 290,466.00 CR90018882

TOTAL 1,958,277.20
 Remarks
For Checking Acctg
For Checking Acctg
For Checking Acctg
For Checking Acctg
For Checking Acctg
For Checking Acctg
For Checking Acctg
For Checking Acctg
Remarks Sum of TOTAL
For Checking Acctg 1,958,277.20
Total Result 1,958,277.20