Beruflich Dokumente
Kultur Dokumente
Serial
Project
Number - Structure code
PO001
- FIMI
- REP001 - N1
Date of the PO
(yyyymmdd)
20140814
PO002
PO003
PO004
- FIMI
- FIMI
- FIMI
- REP001
- J001
- REP001
20140818
20140818
20140822
PO005
- FIMI
- REP001
20140822
PO006
PO007
PO008
PO009
PO010
FIMI
FIMI
FIMI
FIMI
FIMI
J001
J001
J001
REP001
REP001
20140822
20140822
20140827
20140828
20140828
PO011
PO012
PO013
PO014
PO015
PO016
PO017
PO018
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
OFFICE
J001
J001
J001
J001
J001
J001
20140829
20140829
20140901
20140901
20140908
20140908
20140911
20140922
PO019
PO020
- FIMI
- FIMI
- REP001
- REP001
20140922
20140922
PO021
PO022
PO023
PO024
PO025
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
J001
J001
REP001
REP001
20140922
20140922
20140922
20140930
20140930
PO026
PO027
PO028
PO029
PO030
PO031
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
S004
S004
REP001
REP001
REP001
REP001
20141002
20141002
20141009
20141009
20141009
20141010
PO032
PO033
- FIMI
- FIMI
- REP001
- REP001
20141014
20141015
PO034
PO035
- FIMI
- Cancel
- OFFICE
- Cancel
20141015
Cancel
PO036
PO037
PO038
PO039
PO040
PO041
PO042
PO043
PO044
PO045
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
OFFICE
OFFICE
J001
REP001
REP001
REP001
S004
OFFICE
S004
20141022
20141024
20141024
20141104
20141028
20141031
20141031
20141105
20141106
20141107
PO046
PO047
PO048
PO049
PO049
PO050
PO051
FIMI
FIMI
FIMI
FIMI
FIMI
Cancel
- FIMI
S004
OFFICE
S004
REP001
J001
Cancel
REP001
20141107
20141113
20141113
20141124
20141121
PO052
PO053
PO054
PO055
PO056
PO057
PO058
PO059
PO060
PO061
PO062
PO062A
PO063
PO064
PO065
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
J001
OFFICE
OFFICE
J001
J001
J001
J001
J001
J001
S004
S004
J001
J001
REP001
20141127
20141201
20141202
20141202
20150107
20150107
20150107
20150107
20150107
20150108
20150108
20150108
20150109
20150109
20150113
PO066
PO067
PO068
PO069
PO070
PO071
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
REP001
REP001
S004
REP001
REP001
20150113
20150114
20150113
20150120
20150120
20150121
PO073
PO074
PO075
PO076
FIMI
FIMI
FIMI
FIMI
REP001
S004
REP001
REP001
20150123
20150126
20150129
20150130
Cancel
20141127
PO077
- FIMI
- REP001
20150130
PO078
PO079
PO080
PO081-A
PO081
PO082-A
PO082
REP001
S004
S004
S004
S004
REP001
REP001
20150206
20150205
20150211
20150320
20150209
20150210
20150212
PO083
PO084
PO085
- FIMI
- FIMI
- FIMI
- REP001
- REP001
- S004
20150212
20150216
20150216
PO086
- FIMI
- REP001
20150218
PO087
PO088
PO089
PO090
PO091
PO092
PO093
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
REP001
REP001
S004
REP001
REP001
REP001
20150217
20150218
20150218
20150223
20150223
20150223
20150224
PO094
PO095
PO096
PO097
PO098
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
S004
S004
REP001
REP001
20150224
20150511
20150304
20150303
20150205
PO100
PO101
PO102
PO103
PO104
PO105
PO106
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
S004
S004
REP001
S004
REP001
REP001
REP001
20150325
20150407
20150323
20150326
20150327
20150327
20150327
PO108
PO109
PO110
PO111
PO112
PO113
PO115
PO116
PO116
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
S004
REP001
REP001
S004
REP001
REP001
J001
REP001
20150406
20150410
20150407
20150407
20150415
20150413
20150415
20150415
20150415
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
PO117
- FIMI
- S004
20150516
PO119
PO120
PO121
PO122
PO123
PO124
PO125
PO126
PO127
PO128
PO129
PO130
PO131
PO132
PO133
PO134
PO135
PO136
PO137
20150417
20150420
20150429
20150327
20150423
20150430
20150511
20150520
20150526
20150603
20150603
20150605
20150605
20150610
20150623
20150624
20150629
20150629
20150703
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
FIMI
REP001
REP001
REP001
REP001
REP001
REP001
REP001
REP001
REP001
REP001
REP001
REP001
REP001
REP001
J001
S004
REP001
REP001
REP001
Requestor
Alexandre GROS
DIGISCRIPT
Supplier
Alexandre GROS
Rainneir LOPEZ
Alexandre GROS
ROPETECH
FPC
STANGER
Alexandre GROS
KUS
STEPHANE MARREC
STEPHANE MARREC
Rainneir LOPEZ
STEPHANE MARREC
German DELA CRUZ
German DELA CRUZ
Rainneir LOPEZ
German DELA CRUZ
TOWERTECH
TOWERTECH
FREYSSINET HONG KONG
PAREXGROUP
MEGA BLOCK CONCRETE PRODUCTS
LUCKY LIXER FOOTWEAR CORPORATION
SDV (SCAC) PHILIPPINES INC
PARTNERS OPTION TRADING
Alexandre GROS
Alexandre GROS
Alexandre GROS
Rainneir LOPEZ
Rainneir LOPEZ
Alexandre GROS
Alexandre GROS
Rainneir LOPEZ
Rainneir LOPEZ
Alexandre GROS
Alexandre GROS
Alexandre GROS
Alexandre GROS
Alexandre GROS
Alexandre GROS
Cedric LEPAYSAN
Cancel
Alexandre GROS
Cedric LEPAYSAN
Cedric LEPAYSAN
Rainneir LOPEZ
Alexandre GROS
Alexandre GROS
Alexandre GROS
Rainneir LOPEZ
Cedric LEPAYSAN
Rainneir LOPEZ
Rainneir LOPEZ
Cedric LEPAYSAN
Rainneir LOPEZ
Alexandre GROS
Rainneir LOPEZ
Cancel
Alexandre GROS
SA FREYSSINET BELGIUM NV
TECHROM COMPUTER CORPORATION
FREYSSIMAT
LM TIO GENERAL MERCHANDE
FREYSSINET PRODUCTS COMPANY ASIA Pte LTD
Cancel
TRI ASIA ELECTRICAL SUPPLY
Alexandre GROS
Rainneir LOPEZ
Cedric LEPAYSAN
Cedric LEPAYSAN
German Dela Cruz
German Dela Cruz
German DELA CRUZ
Eric Matutino
German DELA CRUZ
Eric Matutino
Mr. Eric Matutino
Mr. Eric Matutino
Eddie Avila Jr.
Rainneir Lopez
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Eddie Avila Jr.
Teresita M. Castro
Teresita M. Castro
PAREX GROUP
SAG-F INDUSTRIAL SALES
Hilti Phil. Inc.
Freyssinet HK.ltd
Hilti Phil. Inc.
AMSTEEL Structure, Incorporated
Teresita M. Castro
Eddie Avila Jr.
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Herman Matias
Mr. Eric Matutino
German Dela Cruz
German Dela Cruz
Teresita M. Castro
Teresita M. Castro
I.P.R.S sas
TOP-RIGID Industrial Safety Supply, Inc.
Freyssinet Hong Kong Limited
Yale Hardware Corporation
Yale Hardware Corporation
1834 SALES
AMSTEEL Structure, Incorporated
Teresita M. Castro
Teresita M. Castro
German Dela Cruz
Teresita M. Castro
TUV Rheinland
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Herman Matias
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Herman Matias
Herman Matias
Teresita M. Castro
Teresita M. Castro
Parex Group
P.J.M Industrial (Australia)
CONMIX BUILDINGS SOLUTIONS, INC.
AMSTEEL Structure, Incorporated
Sycwin Coating and Wires Inc
Erick Matutino
Herman Matias
Teresita M. Castro
Herman Matias
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Eddie M. Avila Jr.
Teresita M. Castro
Teresita M. Castro
Herman Matias
Teresita M. Castro
Teresita M. Castro
German DELA CRUZ
Teresita M. Castro
Frey-Fil Corporation
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
German DELA CRUZ
Herman Matias
Teresita M. Castro
Teresita M. Castro
Teresita M. Castro
Guzent Inc.
Assab Pacific PTE LTD, Philppines Branch
Maytipan metal corporation
AMSTEEL Structure, Incorporated
TUV Rheinland
TUV Rheinland
Monark Equipment
Megapaint & Coating Corporation
CPTech Industrial Corp.
Ropetech Int'l Phil. Inc.
Hilti Phil.Inc.
Gian Paulo Mariaca Construction Supply
Monark Equipment
Gian Paulo Mariaca Construction Supply
HYTEC POWER INC.
Power Steel
Quiban Enterprises
Everlastic Trading
CPTech Industrial Corp.
BIR Registered
Net Amount
Gross Amount Currency
800,000.00
896,000.00 PHP
40,178.57
1,160,714.29
45,000.00 PHP
57,103.89 USD
1,300,000.00 PHP
3,191,754.91
3,574,765.50 PHP
1,061,352.68
210,000.00 PHP
78,000.00 PHP
882,340.60 PHP
2,370,000.00 PHP
1,188,715.00 PHP
NA
NA
51,000.00
45,000.00
CANCELLED
2,250,000.00
39,642.86
14,732.14
177,884.50
98,214.29
57,120.00 PHP
50,400.00 PHP
3,597.77 USD
2,520,000.00 PHP
44,400.00 PHP
16,500.00 PHP
199,230.64 PHP
110,000.00 PHP
118,821.12
255,892.86
135,024.00 PHP
286,600.00 PHP
116,169.64
84,821.43
75,892.86
62,058.04
2,635,400.89
130,110.00 PHP
95,000.00 PHP
85,000.00 PHP
69,505.00 PHP
2,951,649.00 PHP
60,233.04
168,750.00
71,214.29
520,135.71
512,098.89 USD
157,847.13 USD
67,461.00 PHP
189,000.00 PHP
79,760.00 PHP
582,552.00 PHP
71,428.50
2,523,557.04
80,000.00 PHP
2,826,383.88 PHP
MERCHANDISE
MERCHANDISE
387,857.14
Cancel
Cancel
434,400.00 PHP
Cancel
Cancel
MERCHANDISE
No
184,464.00
10,142.86
NA
97,959.82
313,392.86
79,575.89
472,142.86
206,600.00 PHP
550,000.00 PHP
11,360.00 PHP
1,779.79 HKD
109,715.00 PHP
351,000.00 PHP
89,125.00 PHP
567.98 USD
528,800.00 PHP
16,924,408.20 PHP
20,625.00 USD
101,785.71
114,000.00 PHP
1,222.10 USD
240,625.00
269,500.00 PHP
49,086.00 USD
Cancel
Cancel
Cancel
MERCHANDISE
ERY CORP.
ERY CORP.
28,500.00
556,443.83
196,428.57
39,642.86
152,648.76
116,071.43
87,500.00
90,000.00
94,285.71
61,600.09
441,964.29
61,383.92
66,250.00
185,010.94
223,213.39
2,823,214.29
19,525.66
57,008.93
95,892.86
623,217.09 PHP
220,000.00 PHP
45,600.00 PHP
170,966.61 PHP
130,000.00 PHP
98,000.00 PHP
100,800.00 PHP
105,600.00 PHP
68,992.10 PHP
176,130.00 PHP
495,000.00 PHP
68,750.00 PHP
74,200.00 PHP
207,212.25 PHP
1,998,000.00 USD
249,999.00 PHP
3,162,000.00 PHP
21,868.74 PHP
11,100.00 USD
63,850.00 PHP
107,400.00 PHP
MERCHANDISE
2,682,142.84
5,403.57
31,035.71
72,357.14
5,109.82
3,735,714.29
3,003,999.98 PHP
13,850.00 EURO
6,052.00 PHP
2,700.00 USD
34,760.00 PHP
81,040.00 PHP
5,723.00 PHP
4,184,000.00 PHP
2,198,571.32
187,419.64
10,848,214.29
2,462,400.00 PHP
209,910.00 PHP
12,150,000.00 PHP
345,320.00
386,758.40 PHP
126,696.43
384,000.00
120,535.71
1,696.43
78,214.24
705,937.50
499,285.71
141,900.00 PHP
430,080.00 PHP
135,000.00 PHP
1,900.00 PHP
87,600.00 PHP
790,650.00 PHP
559,200.00 PHP
24,553.57
401,785.71
121,892.80
59,221.32
27,500.00 PHP
5,160.00 USD
450,000.00 PHP
136,520.00 PHP
66,328.00 PHP
29,464.29
185,714.29
177,678.57
66,652.95
218,000.00
11,435,943.64
106,223.21
33,000.00 PHP
208,000.00 PHP
199,000.00 PHP
74,651.30 PHP
244,160.00 PHP
12,808,257.00 PHP
118,970.00 PHP
100,400.00
112,448.00 PHP
5,050.57 USD
165,800.00 PHP
42,552.00 PHP
170,000.00 PHP
154,280.00 PHP
386,758.40 PHP
26,891.30 PHP
324,800.00 PHP
148,035.71
37,992.86
151,785.71
137,750.00
345,320.00
24,010.09
290,000.00
217,580.00
243,689.60 PHP
290,000.00
72,780.00
113,350.00
1,763,711.61
88,959.00
690,640.00
624,107.14
498,714.29
183,035.71
446,428.57
52,232.20
90,437.50
149,107.14
61,964.29
56,519.64
46,680.89
324,800.00 PHP
87,028.01 PHP
126,952.00 PHP
1,975,357.00 PHP
99,634.08 PHP
773,516.80 PHP
699,000.00 PHP
558,560.00 PHP
205,000.00 PHP
500,000.00 PHP
58,500.00 PHP
101,290.00 PHP
167,000.00 PHP
69,400.00 PHP
63,302.00 PHP
52,282.60 PHP
125,000.00 PHP
123,200.00 PHP
90,000.00 PHP
110,000.00
80,357.14
HD Laser Scanning
Partial PO signed by
delivery the Supplier
NO
Sandblasting test
Expansion Joints
Bridge Condition Survey
NO
NO
NO
YES
Concrete Cutter
Container Van
Supply of Manpower
Purchase of Cars
Structural materials, shower, CR
NO
NO
NO
NO
YES
Helmets
Helmets
WOSD50 Joints
LANKO 712
Crush Gravel
Safety Shoes
Importation of Expansion Joints
Boom Truck
NO
Object
NO
Cancel
Cancel
Electric
Car isuzu
Paper
Mixer
Chanel, coco lumber
Bended Plate
Bars, bolts, electrod
Tube and Ruber CAP
Computers
Galvanized PT
Purchase of Jacks
Microsoft office 2013
Rental of Jacks
Jack Hammer
Joints WD80
Cancel
No
Cancel
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
Cancel
NO
Corrosion Expertise
Helmet, Hisafe, Vented-Type w/ Chin Strap, White
Supply and Fabrication of Grout Vent Saddle
Power Team Hydraulic pump Model : P159
Power Team Hydraulic pump
Office Supplies
Lifting Gantry Type 3
NO
NO
NO
NO
NO
NO
YES
YES
yes
NO
NO
Electrical Supplies
Rental of Rough Terrain Crane ( 25 T)
Rental CAT DIESEL DRIVEN FORKLIFT Model DP30
Spectacles, Vanguard, Clear, 2533AF
Illinois Epoxy Primer Gray with Catalyst
Lanko 712 Clavex ( 25kg/bag )
BUILT-UP SECTION
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
3NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Details
Delivery note Delivery correspond
to the PO
Down payment
60%
0%
0%
10%
50%
YES
YES
0%
0%
0%
0%
50%
0%
0%
0%
0%
0%
0%
0%
0%
0%
50%
0%
0%
0%
0%
50%
0%
0%
0%
0%
0%
30%
0%
30%
Cancel
Cancel
0%
Cancel
0%
0%
0%
0%
0%
30%
0%
0%
0%
20%
0%
0%
Cancel
Cancel
0%
Cancel
NO
0%
NO
NO
NO
YES, 50%
YES, 50%
NO
YES, 50%
NO
NO
NO
NO
NO
35%
NO
NO
NO
NO
35%
NO
NO
NO
NO
NO
NO
35% DP
35% DP
NO
NO
20% DP
NO
NO
NO
NO
NO
35%
NO
NO
NO
35%
NO
NO
NO
NO
NO
NO
35%
NO
NO
50%
NO
NO
NO
NO
20%
NO
NO
20%
NO
NO
30%
35%
NO
20%
NO
NO
NO
30%
NO
NO
NO
NO
0%
NO
NO
NO
NO
Payment terms
40% upon acceptance of as built drawings by Ayala project
100% after completion of the test
Interco
Billed Progressively
50% PDC
100% Cash
100% Cash
Weekly progress billing
100% Check
50% PDC 10 days from the date of the PO
100% Check
100% Check
No payment
100% cash
Invoice against Delivery
Invoice against Delivery
100% after reception of PO
100% PDC 15 days after delivery
50% Cash on delivery
100% PDC 30 days after delivery
100% By check or cash
100% By check or cash
100% PDC
50% PDC
100% Bank transfert
100% Bank transfert
100% cash or check
100% cash or check
1 week after delivery
70% check
100% Check
70% check
Lease and invoice
Cancel
100%
100%
100%
100%
70% Balance to be collected prior to the delivery
100%
100%
100%
DP after reception of the AP by leighton
100% 90 days after the invoice
100%
100% 90 days after the invoice
100% 30 days after invoice
Cancel
30 days after reception of the invoice and reception of the goods with
After reception of the Purchase Order
After reception of the Purchase Order
30 %DP, 70% Upon Completion of Delivery May 14,2015
35% DP, 35% Upon Acceptance at the factory , 30 % Progress billing
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
After reception of the Purchase Order
Payment conditions
By check within 15 days after invoice is received
Invoice
received
8/22/2014
50% PDC
100% Cash
100% Cash
Check 5 days after reception of invoice
No invoice
50% PDC
NA
Cancel
COD
by check
Post Date Check (30 days)
Interco
Post Date Check (30 days)
by check as per above invoicing terms
Post Date Check (30 days)
Interco
For Check Payment
by check as per above invoicing terms
Cancel
PDC 30 days:
Interco
by check on delivery
Interco
Check before delivery
Check before delivery
By check
by check as per above invoicing terms
by check as per above invoicing terms
by check as per above invoicing terms
After reception of the Accomplishment Evaluation Form
Date of
Payment
02-Sep-14
03-Mar-15
02-Sep-14
Check No.
2002195557
2002202145
2002195558
Bank
UBP
UBP
UBP
03-Nov-14
22-Sep-14
14-Jan-15
04-Sep-14
07-Oct-14
08-Sep-14
04-Sep-14
07-Dec-14
04-Sep-14
05-Sep-14
11-Sep-14
23-Sep-14
23-Sep-14
2012195684
2002195601
2002202006
2002195567
2002195634
2002195585
2002195569
CASH
0003084588
2002195580
0003084590
2002195619
2002195620
UBP
UBP
UBP
UBP
UBP
UBP
UBP
PCF - ERIC
HSBC
UBP
HSBC
UBP
UBP
130,000.00
130,000.00
130,000.00
1,771,423.97
1,803,341.53
210,000.00
78,000.00
72,000.00
2,370,000.00
594,357.50
594,357.50
57,120.00
50,400.00
HSBC
2,520,000.00
11-Sep-14
Amount Paid
528,000.00
176,000.00
45,000.00
15-Sep-14
CASH
PCF - ERIC
16,500.00
23-Sep-14
15-Oct-14
23-Sep-14
25-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
20-Oct-14
10-Oct-14
27-Nov-14
2002195614
2002195654
2002195613
2002195623
2002195617
2002195618
2002195612
2002195616
2002195658
2002195646
2002201924
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
36,781.25
36,781.25
135,024.00
143,300.00
143,300.00
130,110.00
95,000.00
85,000.00
69,505.00
1,475,824.50
1,475,824.50
10-Oct-14
10-Oct-14
10-Oct-14
17-Oct-14
21-Nov-14
21-Oct-14
21-Oct-14
04-Feb-15
2002195648
2002195647
2002195645
2002195656
2002201908
2002195663
2002195662
2002202072
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
67,461.00
189,000.00
79,760.00
174,765.60
407,786.40
80,000.00
847,915.16
1,978,468.72
24-Oct-14
28-Oct-14
17-Dec-14
2002195670
2002195680
2002201966
UBP
UBP
UBP
206,600.00
550,000.00
11,360.00
28-Oct-14
03-Nov-14
03-Nov-14
2002195679
2002195691
2002195682
UBP
UBP
UBP
109,715.00
351,000.00
89,125.00
06-Nov-14
26-Jan-15
04-Apr-15
13-Nov-14
2002195695
2002202031
2002202311
Wire Transfer
2002201904
UBP
UBP
UBP
HSBC
UBP
24-Nov-14
2002201911
UBP
269,500.00
01-Dec-14
16-Dec-14
01-Dec-14
2002201932
2002201960
2002201933
UBP
UBP
UBP
55,688.50
55,688.50
217,630.00
02-Dec-14
02-Dec-14
2002201940
2002201941
UBP
UBP
28,500.00
125,700.00
13-Jan-15
2002201997
UBP
110,000.00
09-Jan-15
14-Jan-15
2002201990
2002202002
UBP
UBP
98,000.00
50,400.00
13-Jan-15
2002201998
UBP
68,992.10
22-Apr-15
07-May-15
07-May-15
20-Jan-15
14-Jan-15
20-Jan-15
2002202303
2002202351
2002202350
2002202014
2002202008
2002202013
UBP
UBP
UBP
UBP
UBP
UBP
75,000.00
75,000.00
75,000.00
68,750.00
74,200.00
207,212.25
21-Jan-15
22-Jan-15
08-May-15
28-Jan-15
2002202021
2002202026
2002202361
2002202046
UBP
UBP
UBP
UBP
249,999.00
1,106,700.00
1,739,100.00
21,868.74
17-Feb-15
2002202101
UBP
107,400.00
528,800.00
3,384,881.64
3,516,241.45
20,625.00
114,000.00
05-Feb-15
08-May-15
2002202078
2002202362
UBP
UBP
1,051,400.00
1,652,199.99
17-Feb-15
2002202093
UBP
6,052.00
18-Feb-15
11-Feb-15
24-Feb-15
28-May-15
24-Feb-15
24-Feb-15
06-Apr-15
08-May-15
04-Jun-15
24-Feb-15
02-May-15
20-Feb-15
18-Feb-15
20-Feb-15
03-Mar-15
25-Feb-15
25-Feb-15
03-Mar-15
28-May-15
03-Mar-15
2002202107
2002202089
2002202124
2002207522
2002202123
2002202122
2002202246
2002202356
2002207523
2002202126
2002202348
2002202111
2002202109
2002202110
2002202142
2002202136
2002202134
2002202144
2002207522
2002202143
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
81,040.00
5,723.00
1,464,400.00
2,719,600.00
861,840.00
209,910.00
80,000.00
90,040.17
60,749.99
77,351.68
309,406.72
141,900.00
430,080.00
135,000.00
1,900.00
87,600.00
790,650.00
195,720.00
363,480.00
27,500.00
11-May-15
13-Mar-15
13-Mar-15
2002202371
2002202170
2002202168
UBP
UBP
UBP
300,000.00
46,928.75
66,328.00
27-Mar-15
18-May-15
27-Mar-15
07-Apr-15
2002202231
2002202344
2002202232
2002202255
UBP
UBP
UBP
UBP
33,000.00
208,000.00
199,000.00
74,651.30
07-Apr-15
06-Apr-15
2002202253
2002202245
UBP
UBP
4,482,889.95
118,970.00
06-Apr-15
2002202244
UBP
112,448.00
13-Apr-15
20-Apr-15
16-Apr-15
16-Apr-15
20-Apr-15
20-Apr-15
2002202269
2002202298
2002202290
2002202291
2002202299
2002202295
UBP
UBP
UBP
UBP
UBP
UBP
42,552.00
170,000.00
154,280.00
77,351.68
26,891.30
324,800.00
11-May-15
20-Apr-15
30-Apr-15
07-May-15
08-May-15
07-May-15
07-May-15
19-May-15
21-May-15
28-May-15
For
For
For
For
For
2002202297
2002202296
2002202323
2002202339
2002202360
2002202347
2002202352
2002202386
2002202394
2002207518
Check Preparation
Check Preparation
Check Preparation
Check Preparation
Check Preparation
UBP
48,737.92
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
UBP
324,800.00
87,028.01
126,952.00
691,374.95
99,634.08
154,703.36
699,000.00
558,560.00
205,000.00
Comments
Cancel
Cancel
35% downpayment
35% Downpayment
35% downpayment
20% downpayment
Serial
Structur
Number e
-
Project
code
Date of the
PO
Project
- (yyyymmdd) name
Requestor
PO001
FIMI
STOCK
20150128
PO002
FIMI
STOCK
20150128
PO003
FIMI
STOCK
20150128
Supplier
BIR
Gross
Registered Net Amount Amount Currency
FPC SAS
4,605.08
USD
FPC Asia
6,060.00
USD
FPC SAS
1255
USD
Details
Object
Partial
delivery
NO
NO
NO
PO signed
by the
Supplier
Delivery
Delivery correspond
note
to the PO
Payment
Down
Payment conditio Invoice Date of
payment
terms
ns
received Payment
NO
Interco
Interco
NO
Interco
Interco
NO
Interco
Interco
Check
No.
Bank
Amount
Paid
Comments
Project code
Date of the
PO
(yyyymmdd)
Project name
PO001
- FIMI
- MAKATI OFFICE
20150129
Makati Office
PO002
- FIMI
- MAKATI OFFICE
20150213
Makati Office
PO003
- FIMI
- MAKATI OFFICE
20150324
Makati Office
PO004
- FIMI
- MAKATI OFFICE
20150311
Makati Office
PO005
- FIMI
- MAKATI OFFICE
20150304
Makati Office
PO006
- FIMI
- MAKATI OFFICE
20150320
Makati Office
PO007
- FIMI
- MAKATI OFFICE
20150323
Makati Office
PO008
- FIMI
- MAKATI OFFICE
20150323
Makati Office
PO009
- FIMI
- MAKATI OFFICE
20150326
Makati Office
PO010
- FIMI
- MAKATI OFFICE
20150430
Makati Office
PO012
- FIMI
- MAKATI OFFICE
20150702
Makati Office
Requestor
Supplier
Estrellita Fuertes
Estrellita Fuertes
Eddie AVILA
BIR
Registered
Net
Amount
17,714.29
131,843.75
Estrellita Fuertes
33,928.57
Estrellita Fuertes
45,383.00
Estrellita Fuertes
11,782.00
Estrellita Fuertes
1834 SALES
5,975.00
Estrellita Fuertes
FAREAST PRINTING
8,750.00
Eddie AVILA
PC Bodega, Inc.
121,428.57
Joel E. Cayetano
231,946.43
Estrellita Fuertes
1834 SALES
4,823.21
Details
Gross
Amount
Currency
Object
PO
Partial
signed Delivery
delivery by the
note
Supplier
236,860.00 PHP
Office Furniture
NO
19,840.00 PHP
Office Furniture
NO
Office Computer
NO
147,665.00 PHP
38,000.00 PHP
NO
49,500.00 PHP
Office Phone
NO
13,195.84 PHP
NO
6,692.00 PHP
Office Supplies
NO
9,800.00 PHP
Office Supplies
NO
NO
259,780.00 PHP
QUICKBOOKS BUSINESS
FINANCE
NO
5,402.00 PHP
Office Supplies
NO
136,000.00 PHP
Details
Delivery
correspo Down
nd to the payment
PO
Payment terms
NO
NO
Payment conditions
by check as per invoicing terms
NO
NO
NO
COD
NO
COD
NO
NO
COD
by check as per invoicing terms
COD for Software and Hardware /
Remaining is for Implementation (50 %
DP and 30 days PDC)
by check as per invoicing terms
NO
COD
Invoice
received
Date of
Payment
Check No.
Bank
Amount
Paid
10-Feb-15
25-Mar-15
2002202080
2002202205
UBP
UBP
118,430.00
118,430.00
25-Mar-15
2002202205
UBP
19,840.00
26-Mar-15
2002202218
UBP
147,665.00
12-Mar-15
2002202163
UBP
38,000.00
17-Mar-15
2002202179
UBP
49,500.00
25-Mar-15
2002202201
UBP
13,195.84
25-Mar-15
2002202207
UBP
6,692.00
25-Mar-15
2002202208
UBP
9,800.00
06-Apr-15
2002202247
UBP
136,000.00
Comments
50% DOWNPAYMENT
Project
code
Date of the
PO
(yyyymmdd)
Project name
PO001
FIMI
20150202
PO002
FIMI
20150205
PO003
FIMI
20150218
PO004
FIMI
20150225
PO005
FIMI
20150302
PO007
FIMI
20150318
PO008
PO009
FIMI
FIMI
20150324
20150325
Requestor
Supplier
Rod Garcia
Hilti Phil.Inc.
Rod Garcia
TOP-RIGID Industrial
Safety Supply, Inc.
BIR
Net Amount
Registered
7,500.00
Gross
Amount
8,400.00
4,945.20
5,538.62
4,065.18
Rod Garcia
Rod Garcia
Meisons Equipment
1,020.00
1,142.40
Rod Garcia
Meisons Equipment
5,632.00
6,307.84
Rod Garcia
Rod Garcia
Hilti Phil.Inc.
Rod Garcia
2,392,053.57 2,679,100.00
29,730.59
33,298.26
1,753.73
Details
Currency
Object
PHP
PHP
PO
Delivery
Partial
signed Delivery
correspond
delivery by the
note
to the PO
Supplier
NO
NO
USD
NO
PHP
NO
PHP
NO
PHP
NO
PHP
USD
NO
NO
Down
payment
Payment terms
Payment
conditions
NO
NO
by Check on
delivery
NO
Inerco
NO
100% COD
NO
100% COD
25%
NO
NO
Invoice
received
Date of
Payment
Check No.
25-May-15Telegraphic Transfer
13-Mar-15
24-Mar-15
20-Apr-15
08-May-15
03-Jun-15
19-May-15
2002202177
2002202199
2002202292
2002202355
2002207524
2002202376
Bank
Amount
Paid
Comments
c Transfer
ON-HOLD
ON-HOLD
UBP
UBP
UBP
UBP
UBP
UBP
669,775.00
870,707.50
442,489.72
298,915.80
296,756.70
33,298.26
Serial
Number
Project
code
Date of the
PO
(yyyymmdd)
FIMI
MP001
20150213
FIMI
MP001
20150213
Structur
e
PO001
PO001A
BIR
Net
Register
Amount
ed
Project
name
Requestor
Supplier
Gross
Currency
Amount
Segment 10
Freyssibar
International
Hongkong
4,043.04
USD
Segment 10
Freyssibar
International
Hongkong
8,788.81
USD
Object
Partial
delivery
NO
NO
PO
Delivery
signed Delivery
correspond
by the
note
to the PO
Supplier
Down
Payment Payment
payment
terms conditions
NO
Interco
Interco
NO
Interco
Interco
Invoice Date of
received Payment
Check
No.
Bank
Amount
Paid
Comments
Structur
e
Project
code
Date of the PO
(yyyymmdd)
PO001
FIMI
S005
20150701
PO002
FIMI
S005
20150706
PO003
FIMI
S005
20150701
Project name
Requestor
Supplier
Eddie AVILA
Eddie AVILA
Eddie AVILA
BIR
Registered
Net
Amount
Gross
Currency
Amount
41,234.38
4,770.00
19,617.28
USD
EURO
USD
Details
Object
Partial
delivery
NO
NO
NO
PO signed by
the Supplier
Delivery
note
Delivery
Down
correspond to
payment
the PO
Payment terms
NO
NO
NO
Interco
Payment conditions
Invoice Date of
received Payment
Check
No.
Bank
Amount Commen
Paid
ts
Structur
e
Project
code
Date of the PO
(yyyymmdd)
PO001
FIMI
B001
20150709
Project name
Requestor
Supplier
Eddie AVILA
BIR
Registered
Net
Amount
Gross
Currency
Amount
13,888.00
Euro
Details
Object
Partial
delivery
NO
PO signed by
the Supplier
Delivery
note
Delivery
Down
correspond to
payment
the PO
NO
Payment terms
Interco
Payment conditions
30 % at Purchase Order, Balance 60 days after invoicing
Invoice Date of
received Payment
Check
No.
Bank
Amount Commen
Paid
ts