Beruflich Dokumente
Kultur Dokumente
DV No. / Payroll
Payee
Nature of Payment
Amount
PO Date
Delivery terms
Delivery Receipt
date
IAR date
DR
Doc. Requirements
IAR
PO
OR
1/13/2015
1654907
2015-01-001
GOLDSTAR OFFICE
MACHINE AUTOMATION
CORP.
20,701.80
1/12/2015
within 7 days
1/12/2015
1/20/2015
1/13/2015
1654908
2015-01-002
ORORAMA SUPERCENTER
2,003.44
1/12/2015
within 7 days
1/13/2015
1/16/2015
1/19/2015
1654924
2015-01-017
18,975.00
1/6/2015
within 7 days
1/13/2015
1/14/2015
1/30/2015
1654939
2015-01-032
TOYOTA CAGAYAN
119,069.95
1/15/2015
within 7 days
1/19/2015
1/20/2015
1/30/2015
1654940
2015-01-033
11,160.00
1/21/2015
within 7 days
1/28/2015
2/6/2015
2/23/2015
1654970
2015-02-061
PROCUREMENT SERVICE
14,173.20
2/20/2015
within 7 days
2/21/2015
2/24/2015
2/24/2015
1654985
2015-02-076
5,327.92
2/2/2015
within 7 days
2/20/2015
2/25/2015
3/4/2015
1654989
2015-03-080
MODTRADE
6,324.00
2/3/2015
within 7 days
3/3/2015
3/4/2015
3/13/2015
1672301
2015-03-092
CAGAYAN EDUCATIONAL
SUPPLY
46,382.57
2/6/2015
within 7 days
3/10/2015
3/3/2015
3/23/2015
1672313
2015-03-104
2,904.36
3/19/2015
within 7 days
3/20/2015
3/19/2015
3/31/2015
1672328
2015-03-119
MICROTRADE GCM
CORPORATION
49,218.40
3/4/2015
within 7 days
3/5/2015
3/5/2015
4/8/2015
1672339
2015-04-129
GOLDEN K. ADVERTISING
5,301.00
3/30/2015
within 7 days
4/2/2015
4/10/2015
4/10/2015
1672342
2015-04-132
CAGAYAN REGENT
FURNISHING HOME &
OFFICE
10,126.79
2/2/2015
within 7 days
2/6/2015
4/15/2015
4/21/2015
1672349
2015-04-138
7,003.57
4/17/2015
within 7 days
4/18/2015
4/22/2015
4/30/2015
ADA
2015-01
13,291.60
4/15/2015
within 7 days
4/6/2015
4/7/2015
4,921.43
4/20/2015
within 7 days
4/22/2015
5/11/2015
25,944.00
5/4/2015
within 7 days
5/6/2015
5/11/2015
CAGAYAN REGENT
FURNISHING
9,114.11
5/18/2015
within 7 days
5/20/2015
6/3/2015
2015-05-177
2015-06-193
MODTRADE
TOYOTA CAGAYAN
33,456.25
6,687.12
5/21/2015
6/5/2015
within 7 days
within 7 days
5/26/2015
6/9/2015
5/27/2015
6/10/2015
ADA
2015-06-229
13,636.58
6/26/2015
within 7 days
6/30/2015
6/29/2015
7/9/2015
1674232
2015-07-232
PROCUREMENT SERVICE
19,526.10
6/7/2015
within 7 days
6/11/2015
7/10/2015
7/20/2015
1674242
2015-07-242
MANDAUE FOAM
18,833.93
7/9/2015
within 7 days
7/14/2015
7/20/2015
7/20/2015
ADA
2015-07-244
MICROTRONIX MARKETING
36,893.68
7/3/2015
within 7 days
7/7/2015
7/8/2015
7/23/2015
ADA
2015-07-248
CAGAYAN EDUCATIONAL
SUPPLY
32,012.95
7/13/2015
within 7 days
7/17/2015
7/16/2015
8/19/2015
ADA
2015-08-273
ZAMED ENTERPRISES
8,139.29
8/6/2015
within 7 days
8/10/2015
9/4/2015
8/19/2015
ADA
2015-08-274
1,466.40
8/7/2015
within 7 days
8/10/2015
8/10/2015
8/27/2015
ADA
2015-08-286
16,562.50
8/14/2015
within 7 days
8/19/2015
8/28/2015
9/22/2015
1674298
2015-09-315
8,817.66
9/14/2015
within 7 days
9/18/2015
9/21/2015
9/30/2015
ADA
2015-09-320
18,045.46
9/18/2015
within 7 days
9/22/2015
9/22/2015
9/30/2015
ADA
2015-09-321
MICROTRONIX MARKETING
11,328.75
9/18/2015
within 7 days
9/24/2015
9/25/2015
12/2/2015
ADA
2015-12-393
5,627.78
11/20/2015
within 7 days
11/25/2015
11/26/2015
12/22/2015
ADA
2015-12-418
MICROTRONIX MARKETING
24,953.54
12/2/2015
within 7 days
12/4/2015
12/7/2015
5/5/2015
ADA
2015-05-157
5/14/2015
1672375
2015-05-165
5/21/2015
ADA
2015-05-168
5/28/2015
6/8/2015
1672383
1672397
6/30/2015
Total
627,931.13
Grand Total
720,865.47
Legend
IAR
DR
OR
PR
PO
Doc. Requirements
PR