Untitled Document

DATE	SI NUMBER	NAME	STATUS	VAT	VATABLE	VAT	ZERO RATED	AR AMOUNT
2013-10-27	32326	D MICHAEL CO INDUSTRIAL SUPPLY (DMC)	PAID	1	82875	9945	0	92820
2013-10-01	32501	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	4098.214286	491.7857143	0	4590
2013-10-01	32502	CYBERMATE INDUSTRIAL CORPORATION	Paid	1	1145.089286	137.4107143	0	1282.5
2013-10-01	32503	FEM INFRA-BUILDERS & SERVICES, INC.	PAID	1	3180.803571	381.6964286	0	3562.5
2013-10-01	32504	WR GRACE (PHILIPPINES) INC	PAID	1	3616.071429	433.9285714	0	4050
2013-10-01	32505	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	29400	3528	0	32928
2013-10-01	32506	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	3182.892857	381.9471429	0	3564.84
2013-10-01	32507	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	8878.571429	1065.428571	0	9944
2013-10-01	32508	ZAGU FOODS CORPORATION	PAID	1	3816.964286	458.0357143	0	4275
2013-10-01	32509	PLASTMANN INDUSTRIAL CORPORATION	PAID	1	5725.446429	687.0535714	0	6412.5
2013-10-01	32510	VESTAS SERVICES, PHILS.	PAID	1	3928.571429	471.4285714	0	4400
2013-10-01	32511	TOYOTA PASONG TAMO, INC.	PAID	1	1084.821429	130.1785714	0	1215
2013-10-01	32512	TOYOTA PASONG TAMO, INC.	PAID	1	20611.60714	2473.392857	0	23085
2013-10-01	32513	M.P.M SAFETY INDUSTRIES CO	Cancelled		0	0	7597.5	7597.5
2013-10-01	32514	DDIS INC.	Cancelled	1	7383.928571	886.0714286	0	8270
2013-10-01	32515	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-01	32516	PACIFIC OCEAN MANNING, INC.	PAID	1	1441.964286	173.0357143	0	1615
2013-10-01	32517	PAN PACIFIC INDUSTRIAL SALES CO. INC	PAID	1	117053.5714	14046.42857	0	131100
2013-10-01	32518	FCF MINERALS	Cancelled	1	63125	7575	0	70700
2013-10-01	32519	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2313.571429	277.6285714	0	2591.2
2013-10-01	32520	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	628.5714286	75.42857143	0	704
2013-10-01	32521	STOLT NIELSEN PHILIPPINES, INC.	PAID	1	46651.78571	5598.214286	0	52250
2013-10-01	32523	PRO-TOOLS INDUSTRIAL CORPORATION	PAID	1	8000	960	0	8960
2013-10-01	32524	DNATA, INC.	Cancelled		0	0	9180	9180
2013-10-01	32525	18K MINIMART	Paid	1	11886.16071	1426.339286	0	13312.5
2013-10-01	32526	SEMIRARA MINING CORPORATION	PAID	1	319419.6429	38330.35714	0	357750
2013-10-01	32527	DNATA CLARK INC	Cancelled	2	0	0	24380	24380
2013-10-01	32528	DNATA, INC.	PAID	1	910.7142857	109.2857143	0	1020
2013-10-01	32529	MARANAW LUZON SHIPPING CO., INC.	PAID	1	1857.142857	222.8571429	0	2080
2013-10-01	32530	SAFETY.COM PHILS., INC.	PAID	1	12535.71429	1504.285714	0	14040
2013-10-01	32531	SAFETY.COM PHILS., INC.	PAID	1	6522.991071	782.7589286	0	7305.75
2013-10-01	32532	COMFORT SEARCH ENTERPRISES	Cancelled	1	28928.57143	3471.428571	0	32400
2013-10-01	32533	MARANAW LUZON SHIPPING CO., INC.	OVER PAYMENT	1	6500	780	0	7280
2013-10-01	32534	SEAOIL PHILIPPINES, INC.	Cancelled	1	1062.5	127.5	0	1190
2013-10-01	32536	FCF MINERALS	Cancelled	1	67026.78571	8043.214286	0	75070
2013-10-01	32537	OCEANA GOLD PHILIPPINES INC.	Cancelled	1	17925	2151	0	20076
2013-10-01	32538	NESTLE PHILIPPINES, INC.	OVER PAYMENT	1	18447	2213.64	0	20660.64
2013-10-01	32539	NESTLE PHILIPPINES, INC.	PAID	1	709.5	85.14	0	794.64
2013-10-01	32540	NESTLE PHILIPPINES, INC.	PAID	1	89397	10727.64	0	100124.64
2013-10-01	32541	NESTLE PHILIPPINES, INC.	PAID	1	12771	1532.52	0	14303.52
2013-10-01	32542	NESTLE PHILIPPINES, INC.	PAID	1	18447	2213.64	0	20660.64
2013-10-01	32543	NESTLE PHILIPPINES, INC.	PAID	1	20575.5	2469.06	0	23044.56
2013-10-01	32544	SINGA SHIPPING	PAID	1	40640.625	4876.875	0	45517.5
2013-10-01	32545	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32546	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32547	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32548	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-04	32549	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32550	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32551	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32552	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-01	32553	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-01	32554	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32555	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32556	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32557	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32558	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32559	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32560	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32561	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32562	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32563	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32564	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32565	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-01	32566	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32567	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32568	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32569	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32570	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32571	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32572	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-01	32573	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-01	32574	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-01	32575	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32576	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-02	32577	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32578	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32579	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32580	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32581	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-02	32582	NYK-FIL SHIP MANAGEMENT INC.	PAID	1	83973.21429	10076.78571	0	94050
2013-10-02	32583	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-02	32584	MULTINATIONAL MARITIME, INC.	PAID	1	5122.767857	614.7321429	0	5737.5
2013-10-02	32585	MULTINATIONAL MARITIME, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-02	32586	CAREER PHILIPPINES SHIPMANAGEMENT, INC.	OVER PAYMENT	1	60428.57143	7251.428571	0	67680
2013-10-02	32587	MAGSAYSAY MOL MARINE, INC.	OVER PAYMENT	1	2820.535714	338.4642857	0	3159
2013-10-02	32588	INNOVATIVE WORKERS MULTI-PURPOSE COOPERATIVE	Paid	1	15178.57143	1821.428571	0	17000
2013-10-02	32589	SHIMIZU PHILIPPINES CONSTRUCTION INC.	Cancelled	1	7923.214286	950.7857143	0	8874
2013-10-02	32590	DART INDUSTRIAL SUPPLY	Paid	1	4546.875	545.625	0	5092.5
2013-10-02	32591	INTER-NATIONAL ADHESIVES CORPORATION	PAID	1	425	51	0	476
2013-10-02	32592	BAG ELECTRONICS, INC.	PAID	1	2883.928571	346.0714286	0	3230
2013-10-02	32593	OVT METAL TECH	PAID	1	3535.714286	424.2857143	0	3960
2013-10-02	32596	CENTURY LIMITLESS CORPORATION	Cancelled	1	32142.85714	3857.142857	0	36000
2013-10-02	32597	THE GREAT SWAN LAKE TRADING CORPORATION	Cancelled	1	48176.78571	5781.214286	0	53958
2013-10-02	32598	HAVI LOGISTICS/ ARM RESOURCES INC.	Cancelled	1	1767.857143	212.1428571	0	1980
2013-10-02	32599	AQUARIAN MARINE SUPPLY, INC.	PAID	1	182521.4286	21902.57143	0	204424
2013-10-02	32600	AQUARIAN MARINE SUPPLY, INC.	PAID	1	22265.625	2671.875	0	24937.5
2013-10-02	32603	DART INDUSTRIAL SUPPLY	Paid	1	2789.0625	334.6875	0	3123.75
2013-10-02	32604	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	84152	84152
2013-10-02	32605	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	12800	12800
2013-10-02	32606	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	5022.3	5022.3
2013-10-02	32607	COFIPAC CORPORATION	PAID	1	21629.46429	2595.535714	0	24225
2013-10-02	32608	COFIPAC CORPORATION	PAID	1	7570.3125	908.4375	0	8478.75
2013-10-02	32609	COFIPAC CORPORATION	PAID	1	10814.73214	1297.767857	0	12112.5
2013-10-02	32610	MAKATI DEVELOPMENT CORPORATION	Cancelled	1	55803.57143	6696.428571	0	62500
2013-10-02	32611	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32612	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32613	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-02	32614	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32615	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-02	32616	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-02	32617	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32618	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32619	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32620	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32622	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32623	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32624	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32621	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32625	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32626	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32627	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-02	32628	KESTREL SHIPPING INC	PAID	1	1090.178571	130.8214286	0	1221
2013-10-02	32629	KESTREL SHIPPING INC	PAID	1	1090.178571	130.8214286	0	1221
2013-10-02	32630	KESTREL SHIPPING INC	PAID	1	1090.178571	130.8214286	0	1221
2013-10-02	32631	KESTREL SHIPPING INC	PAID	1	1090.178571	130.8214286	0	1221
2013-10-02	32632	KESTREL SHIPPING INC	PAID	1	1090.178571	130.8214286	0	1221
2013-10-02	32633	MAGSAYSAY MOL MARINE, INC.	PAID	1	1880.357143	225.6428571	0	2106
2013-10-02	32634	MANILA HOTEL	PAID	1	9073.660714	1088.839286	0	10162.5
2013-10-02	32636	COMFORT SEARCH ENTERPRISES	PAID	1	5178.571429	621.4285714	0	5800
2013-10-02	32635	EUROASIA MARBLE & GRANITE, INC.	PAID	1	1411.607143	169.3928571	0	1581
2013-10-02	32637	MEGAWIDE CONSTRUCTION CORPORATION	Cancelled	1	263214.2857	31585.71429	0	294800
2013-10-03	32638	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4064.285714	487.7142857	0	4552
2013-10-03	32639	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2377.142857	285.2571429	0	2662.4
2013-10-03	32640	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	10007.14286	1200.857143	0	11208
2013-10-03	32641	LONGHAPROS MARKETING AND ENGINEERING WORKS	PAID	1	6679.6875	801.5625	0	7481.25
2013-10-03	32642	J.E MANALO CO INC.	PAID	1	2428.571429	291.4285714	0	2720
2013-10-03	32643	J.E MANALO CO INC.	PAID	1	1347.098214	161.6517857	0	1508.75
2013-10-03	32644	VENTIS MARITIME CORPORATION	PAID	1	43214.28571	5185.714286	0	48400
2013-10-03	32645	FCF MINERALS	PAID	2	0	0	75070	75070
2013-10-03	32646	FCF MINERALS	PAID	2	0	0	70700	70700
2013-10-03	32647	VENTIS MARITIME CORPORATION	PAID	1	53035.71429	6364.285714	0	59400
2013-10-03	32648	VIRJEN SHIPPING CORPORATION	Cancelled	1	5892.857143	707.1428571	0	6600
2013-10-03	32649	VENTIS MARITIME CORPORATION	PAID	1	5892.857143	707.1428571	0	6600
2013-10-03	32650	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	957.7232143	114.9267857	0	1072.65
2013-10-03	32651	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4788.616071	574.6339286	0	5363.25
2013-10-03	32652	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1915.446429	229.8535714	0	2145.3
2013-10-03	32653	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	3830.892857	459.7071429	0	4290.6
2013-10-03	32654	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	20112.1875	2413.4625	0	22525.65
2013-10-03	32655	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	5746.339286	689.5607143	0	6435.9
2013-10-03	32656	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	8619.508929	1034.341071	0	9653.85
2013-10-03	32657	KYMCO PHILIPPINES INC	PAID	1	50089.28571	6010.714286	0	56100
2013-10-03	32658	BSFIL TECHNOLOGIES, INC.	Paid	1	1285.714286	154.2857143	0	1440
2013-10-03	32659	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4788.616071	574.6339286	0	5363.25
2013-10-03	32660	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	11718.75	1406.25	0	13125
2013-10-03	32661	YAMAHA MOTOR PHILIPPINES, INC.	PAID	1	15401.78571	1848.214286	0	17250
2013-10-03	32663	AGA SYSTEM INC	Paid	1	5205.357143	624.6428571	0	5830
2013-10-03	32664	JETMAR INDUSTRIAL SALES, CO.	PAID	1	6736.785714	808.4142857	0	7545.2
2013-10-03	32665	J.E MANALO CO INC.	PAID	1	1347.098214	161.6517857	0	1508.75
2013-10-03	32666	GOLDTOWN INDUSTRIAL SALES CORPORATION	PAID	1	14234.375	1708.125	0	15942.5
2013-10-03	32667	EDWIN T. TALARO JR.	Paid	1	1060.267857	127.2321429	0	1187.5
2013-10-03	32669	Trevi Foundation Philippines Inc	PAID	1	3080.357143	369.6428571	0	3450
2013-10-03	32670	DNATA CLARK INC	Cancelled	2	0	0	4098.15	4098.15
2013-10-03	32672	DNATA CLARK INC	PAID	2	0	0	26066.82	26066.82
2013-10-03	32673	DYNAMAX INDUSTRIAL SALES	Paid	1	22098.21429	2651.785714	0	24750
2013-10-03	32674	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	3515.178571	421.8214286	0	3937
2013-10-03	32675	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-03	32676	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32677	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32678	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32679	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32680	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32681	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32682	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32683	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32684	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32685	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32686	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32687	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32688	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32689	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32690	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32691	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32692	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32693	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32694	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32695	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32696	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32697	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32698	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32699	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32700	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-03	32702	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	1180	141.6	0	1321.6
2013-10-03	32703	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	165	19.8	0	184.8
2013-10-03	32704	MARANAW LUZON SHIPPING CO., INC.	PAID	1	5571.428571	668.5714286	0	6240
2013-10-03	32705	MARANAW LUZON SHIPPING CO., INC.	PAID	1	10214.28571	1225.714286	0	11440
2013-10-03	315922	MAGSAYSAY MOL MARINE, INC.	PAID	1	940.1785714	112.8214286	0	1053
2013-10-03	32707	MAGSAYSAY MOL MARINE, INC.	OVER PAYMENT	1	2820.535714	338.4642857	0	3159
2013-10-03	32708	MAGSAYSAY MOL MARINE, INC.	OVER PAYMENT	1	5641.071429	676.9285714	0	6318
2013-10-04	32709	MARANAW LUZON SHIPPING CO., INC.	PAID	1	928.5714286	111.4285714	0	1040
2013-10-04	32710	MARANAW LUZON SHIPPING CO., INC.	PAID	1	3714.285714	445.7142857	0	4160
2013-10-04	32711	MAGSAYSAY MOL MARINE, INC.	OVER PAYMENT	1	940.1785714	112.8214286	0	1053
2013-10-04	32712	MAGSAYSAY MOL MARINE, INC.	OVER PAYMENT	1	4700.892857	564.1071429	0	5265
2013-10-04	32713	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	255397.8214	30647.73857	0	286045.56
2013-10-04	32714	DUO-SYSTEM TECHNOLOGY, INC.	Paid	1	2089.285714	250.7142857	0	2340
2013-10-04	32715	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1396.607143	167.5928571	0	1564.2
2013-10-04	32716	TOYOTA ALABANG INCORPORATED	PAID	1	2087.053571	250.4464286	0	2337.5
2013-10-04	32717	DDT KONSTRACT, INC.	PAID	1	23214.28571	2785.714286	0	26000
2013-10-04	32718	DDT KONSTRACT, INC.	PAID	1	58035.71429	6964.285714	0	65000
2013-10-04	32719	ART NATURE PHILIPPINES, INC.	Paid	2	0	0	2870	2870
2013-10-04	32720	PHILBEL IMPORT & EXPORT CORPORATION	OVER PAYMENT	1	2238.839286	268.6607143	0	2507.5
2013-10-04	32721	DOLMAR PRESS, INC.	Paid	1	1205.357143	144.6428571	0	1350
2013-10-04	32722	LOGWIN AIR & OCEAN PHILIPPINES, INC.	PAID	1	5424.107143	650.8928571	0	6075
2013-10-04	32723	PHILIPPINE FORKLIFT CENTER, INC.	PAID	1	1267.857143	152.1428571	0	1420
2013-10-04	32724	FLUID TECHNOLOGIES & ENVIRONMENTAL MGT., INC.	PAID	1	2450.892857	294.1071429	0	2745
2013-10-04	32725	DDIS INC.	PAID	1	32092.63393	3851.116071	0	35943.75
2013-10-04	32726	AIC INDUSTRIAL AND SAFETY SUPPLY	PAID		0	0	8550	8550
2013-10-04	32727	NORDISK AVIATION SERVICES PHILIPPINE	PAID	2	0	0	1215	1215
2013-10-04	32728	LONGHAPROS MARKETING AND ENGINEERING WORKS	PAID	1	1908.482143	229.0178571	0	2137.5
2013-10-04	32729	U-SAFE SPECIALISTS	PAID	1	14176.5	1701.18	0	15877.68
2013-10-04	32730	AGA SYSTEM INC	Paid	1	1517.857143	182.1428571	0	1700
2013-10-04	32731	U-SAFE SPECIALISTS	PAID		0	0	921	921
2013-10-04	32732	U-SAFE SPECIALISTS	PAID	1	768.5625	92.2275	0	860.79
2013-10-04	32733	U-SAFE SPECIALISTS	PAID	1	1640.401786	196.8482143	0	1837.25
2013-10-04	32734	DAVAO SUN ASIA GENERAL MERCHANDISING - DAVAO	Cancelled	1	1919.642857	230.3571429	0	2150
2013-10-04	32735	U-SAFE SPECIALISTS	PAID		0	0	860.79	860.79
2013-10-04	32736	U-SAFE SPECIALISTS	PAID	1	2201.705357	264.2046429	0	2465.91
2013-10-04	32739	TOYOTA PASONG TAMO, INC.	PAID	1	2169.642857	260.3571429	0	2430
2013-10-04	31288	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	PAID	1	165	19.8	0	184.8
2013-10-04	32740	DIPOLOG COCONUT OIL MILL, INC	PAID		0	0	2580.36	2580.36
2013-10-04	32741	MDC- MAKATI DEVELOPMENT CORP.	Cancelled		0	0	2500	2500
2013-10-04	32742	GOLDTOWN INDUSTRIAL SALES CORPORATION	Cancelled		0	0	2595	2595
2013-10-07	32743	HIGLLY ENTERPRISES	PAID	1	5089.285714	610.7142857	0	5700
2013-10-04	32744	INDUSTRIAL WASTE SYSTEM INC.	PAID	1	18112.5	2173.5	0	20286
2013-10-04	32746	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	2049.107143	245.8928571	0	2295
2013-10-04	32747	MULTINATIONAL MARITIME, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-04	32748	KEYMAX MARITIME COMPANY, LTD.	Paid	1	48214.28571	5785.714286	0	54000
2013-10-04	32750	EUROASIA MARBLE & GRANITE, INC.	PAID	1	2532.142857	303.8571429	0	2836
2013-10-04	32801	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-05	32802	CENTURY LIMITLESS CORPORATION	PAID	1	96428.57143	11571.42857	0	108000
2013-10-05	32804	MAKATI DEVELOPMENT CORPORATION	Cancelled	1	66964.28571	8035.714286	0	75000
2013-10-05	32805	MAKATI DEVELOPMENT CORPORATION	PAID	1	22321.42857	2678.571429	0	25000
2013-10-05	32806	MAKATI DEVELOPMENT CORPORATION	Cancelled	1	80357.14286	9642.857143	0	90000
2013-10-05	32807	MAKATI DEVELOPMENT CORPORATION	PAID	1	1116.071429	133.9285714	0	1250
2013-10-05	32808	MAKATI DEVELOPMENT CORPORATION	Cancelled	1	6696.428571	803.5714286	0	7500
2013-10-05	32809	MAKATI DEVELOPMENT CORPORATION	PAID	1	78125	9375	0	87500
2013-10-05	32810	MAKATI DEVELOPMENT CORPORATION	Cancelled	1	65848.21429	7901.785714	0	73750
2013-10-05	32811	MAKATI DEVELOPMENT CORPORATION	PAID	1	22321.42857	2678.571429	0	25000
2013-10-07	32767	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32768	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32769	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32770	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32771	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32772	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32773	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32774	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32775	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32776	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32777	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	871.8392857	104.6207143	0	976.46
2013-10-07	32779	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	5122.767857	614.7321429	0	5737.5
2013-10-07	32780	MARANAW LUZON SHIPPING CO., INC.	PAID	1	928.5714286	111.4285714	0	1040
2013-10-07	32781	MARANAW LUZON SHIPPING CO., INC.	PAID	1	9285.714286	1114.285714	0	10400
2013-10-07	32662	SHIMIZU PHILIPPINES CONSTRUCTION INC.	Cancelled	1	7923.214286	950.7857143	0	8874
2013-10-07	32782	PHILBEL IMPORT & EXPORT CORPORATION	OVER PAYMENT	1	2238.839286	268.6607143	0	2507.5
2013-10-07	32784	KAWASAKI MOTORS (PHILS) CORPORATION	PAID	1	1639.285714	196.7142857	0	1836
2013-10-07	32785	RCA WORKGEAR	PAID	1	2142.857143	257.1428571	0	2400
2013-10-07	32786	MAKATI DEVELOPMENT CORPORATION	PAID	1	33482.14286	4017.857143	0	37500
2013-10-07	32788	MAKATI DEVELOPMENT CORPORATION	PAID	1	58035.71429	6964.285714	0	65000
2013-10-07	32789	MAKATI DEVELOPMENT CORPORATION	PAID		0	0	18750	18750
2013-10-07	32790	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	69977.78571	8397.334286	0	78375.12
2013-10-07	32791	DNATA, INC.	PAID	1	8142.857143	977.1428571	0	9120
2013-10-07	32792	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID		0	0	35152.56	35152.56
2013-10-07	32793	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	7948.214286	953.7857143	0	8902
2013-10-07	32794	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	13281.25	1593.75	0	14875
2013-10-07	32795	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4111.607143	493.3928571	0	4605
2013-10-07	32796	TOYOTA PASONG TAMO, INC.	PAID	1	1084.821429	130.1785714	0	1215
2013-10-07	32797	FVC PHILIPPINES INC	Cancelled	1	8571.428571	1028.571429	0	9600
2013-10-07	32798	PRO BOARD TECHNOLOGY SERVICES CORPORATION	PAID	1	1553.571429	186.4285714	0	1740
2013-10-07	32799	JVICTOR MARKETING CORPORATION	PAID	1	62979.91071	7557.589286	0	70537.5
2013-10-07	32800	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	2053.571429	246.4285714	0	2300
2013-10-07	32851	MAKATI DEVELOPMENT CORPORATION	PAID	1	10044.64286	1205.357143	0	11250
2013-10-07	32852	WHITEPORT, INC.	PAID	1	290178.5714	34821.42857	0	325000
2013-10-07	32861	MAKATI DEVELOPMENT CORPORATION	PAID	1	54687.5	6562.5	0	61250
2013-10-07	32853	WHITEPORT, INC.	Cancelled	1	670892.8571	80507.14286	0	751400
2013-10-07	32854	WALK-IN	PAID	1	3397.321429	407.6785714	0	3805
2013-10-07	32855	WHITEPORT, INC.	PAID	1	92857.14286	11142.85714	0	104000
2013-10-07	32856	STOLT NIELSEN PHILIPPINES, INC.	PAID	1	76339.28571	9160.714286	0	85500
2013-10-07	32862	GOLDTOWN INDUSTRIAL SALES CORPORATION	PAID	1	5464.285714	655.7142857	0	6120
2013-10-07	32857	D MICHAEL CO INDUSTRIAL SUPPLY (DMC)	PAID	1	2304.017857	276.4821429	0	2580.5
2013-10-07	32858	GOLDTOWN INDUSTRIAL SALES CORPORATION	Cancelled	1	46392.85714	5567.142857	0	51960
2013-10-07	32863	PHILIPPINE ASSOCIATED SMELTING AND REFINING CORPORATION	PAID	2	0	0	194752	194752
2013-10-07	32859	PILIPINAS SHELL PETROLEUM CORPORATION	Cancelled	1	36692.73214	4403.127857	0	41095.86
2013-10-07	32860	AIC INDUSTRIAL AND SAFETY SUPPLY	PAID	1	12892.85714	1547.142857	0	14440
2013-10-07	32864	DAVAO SUN ASIA GENERAL MERCHANDISING - CAGAYAN DE ORO	Paid	1	8321.651786	998.5982143	0	9320.25
2013-10-07	32865	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	4464.285714	535.7142857	0	5000
2013-10-07	32866	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	53392.85714	6407.142857	0	59800
2013-10-07	32867	SANYO PLASTICS PHILIPPINES INC	Paid	2	0	0	3053.568	3053.568
2013-10-07	32871	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	357.1428571	42.85714286	0	400
2013-10-07	32868	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	2000	240	0	2240
2013-10-07	32872	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	19508.92857	2341.071429	0	21850
2013-10-07	32869	VEOLIA WATER SOLUTIONS & TECHNOLOGIES (PHILS.) INC.	PAID	1	1366.071429	163.9285714	0	1530
2013-10-07	32873	MARANAW LUZON SHIPPING CO., INC.	PAID	1	928.5714286	111.4285714	0	1040
2013-10-07	32870	J.E MANALO CO INC.	PAID	1	2561.383929	307.3660714	0	2868.75
2013-10-07	32875	NESTLE PHILIPPINES, INC.	PAID	1	24123	2894.76	0	27017.76
2013-10-07	32876	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	5649.107143	677.8928571	0	6327
2013-10-07	32877	DDIS INC.	PAID	1	25228.79464	3027.455357	0	28256.25
2013-10-07	32874	MARANAW LUZON SHIPPING CO., INC.	OVER PAYMENT	1	928.5714286	111.4285714	0	1040
2013-10-07	32878	HASTINGS MOTOR COPORATION	PAID	1	4910.714286	589.2857143	0	5500
2013-10-07	32879	J.E MANALO CO INC.	PAID	1	1347.098214	161.6517857	0	1508.75
2013-10-07	32880	J.E MANALO CO INC.	PAID	1	2694.196429	323.3035714	0	3017.5
2013-10-07	32881	ANSCOR SWIRE SHIP MANAGEMENT CORP.	PAID	1	14732.14286	1767.857143	0	16500
2013-10-07	32882	ANSCOR SWIRE SHIP MANAGEMENT CORP.	PAID	1	7366.071429	883.9285714	0	8250
2013-10-07	32883	ORED SHOE MANUFACTURING	PAID	1	56953.125	6834.375	0	63787.5
2013-10-07	32884	INTER-NATIONAL ADHESIVES CORPORATION	PAID	1	1272.321429	152.6785714	0	1425
2013-10-07	32901	MAGSAYSAY - MITSUO.S.K.MARINE INC	Cancelled	1	2820.535714	338.4642857	0	3159
2013-10-07	32885	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	12800	12800
2013-10-07	32886	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	12800	12800
2013-10-07	32887	KEPPEL PHILIPPINES MARINE INC	Cancelled	1	237723.2143	28526.78571	0	266250
2013-10-07	32888	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32889	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32890	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32902	FIBRE SORTING INC.	Paid	1	2410.714286	289.2857143	0	2700
2013-10-07	32903	DYNA MICRO PRECESION TOOLONGS AND FAB	PAID	1	25191.96429	3023.035714	0	28215
2013-10-07	32904	HOLCIM PHILIPPINES, INC.	PAID	1	6283.89	754.0668	0	7037.9568
2013-10-07	32905	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	41071.42857	4928.571429	0	46000
2013-10-07	32906	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	231428.5714	27771.42857	0	259200
2013-10-07	32892	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32907	OCEANEERING CONTRACTORS (PHILS.), INC.	Cancelled	1	1406.25	168.75	0	1575
2013-10-07	32893	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32894	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32908	SEAOIL PHILIPPINES, INC.	Cancelled	1	9714.285714	1165.714286	0	10880
2013-10-07	32895	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32909	1ST LIQUID ENERGY	Paid	1	21481.02679	2577.723214	0	24058.75
2013-10-07	32910	DART INDUSTRIAL SUPPLY	OVER PAYMENT	1	14748.88393	1769.866071	0	16518.75
2013-10-07	32896	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32897	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32911	DART INDUSTRIAL SUPPLY	PAID	1	86785.71429	10414.28571	0	97200
2013-10-07	32912	Trevi Foundation Philippines Inc	PAID	1	1959.821429	235.1785714	0	2195
2013-10-07	32898	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-07	32913	DATEM INCORPORATED	Cancelled	1	20035.71429	2404.285714	0	22440
2013-10-07	32899	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32914	CEBU BELMONT, INC.	PAID	1	20491.07143	2458.928571	0	22950
2013-10-07	32900	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32915	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32916	PACIFIC OCEAN MANNING, INC.	PAID	1	1441.964286	173.0357143	0	1615
2013-10-07	32917	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-07	32918	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32919	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32920	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-07	32921	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-07	32922	DATEM INCORPORATED	PAID	1	4007.142857	480.8571429	0	4488
2013-10-07	32923	AVIATION PARTNERSHIP (PHILIPPINES) CORPORATION	PAID	1	86785.71429	10414.28571	0	97200
2013-10-07	32926	CARAVEL PHILIPPINES NAVIGATION, INC.	PAID	1	6294.642857	755.3571429	0	7050
2013-10-07	32927	WR GRACE (PHILIPPINES) INC	PAID	1	7633.928571	916.0714286	0	8550
2013-10-07	32928	AMACOR TRADING	PAID	1	40500	4860	0	45360
2013-10-07	32929	Winrose Enterprises	PAID	1	151372.7679	18164.73214	0	169537.5
2013-10-07	32930	AQUARIAN MARINE SUPPLY, INC.	PAID	1	47712.05357	5725.446429	0	53437.5
2013-10-07	32924	NEORAMA SIGNS, INC	Cancelled	1	14417.85714	1730.142857	0	16148
2013-10-07	32931	DAVAO SUN ASIA GENERAL MERCHANDISING - DAVAO	PAID	1	6142.857143	737.1428571	0	6880
2013-10-07	32925	MAKATI DEVELOPMENT CORPORATION	Cancelled	1	55803.57143	6696.428571	0	62500
2013-10-07	32932	ART NATURE PHILIPPINES, INC.	Paid	2	0	0	980	980
2013-10-07	32749	J.E MANALO CO INC.	PAID	1	1347.098214	161.6517857	0	1508.75
2013-10-07	32933	MONARK EQUIPMENT	PAID	1	1866.07	223.9284	0	2089.9984
2013-10-07	32934	SAN MIGUEL PROPERTIES INC	Cancelled	1	13273.28571	1592.794286	0	14866.08
2013-10-07	32940	R DAN AND CO INC	PAID	1	28649.55357	3437.946429	0	32087.5
2013-10-07	32935	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	23056.875	2766.825	0	25823.7
2013-10-07	32936	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2557.964286	306.9557143	0	2864.92
2013-10-07	32941	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	12090	12090
2013-10-07	32937	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	71142.85714	8537.142857	0	79680
2013-10-07	32938	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4725	567	0	5292
2013-10-07	32942	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	Cancelled	2	0	0	7605	7605
2013-10-07	32943	HOLCIM PHILIPPINES, INC.	PAID	1	4678.56	561.4272	0	5239.9872
2013-10-07	32944	HOLCIM PHILIPPINES, INC.	Cancelled	1	33396.16	4007.5392	0	37403.6992
2013-10-07	32939	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	74565.07143	8947.808571	0	83512.88
2013-10-07	32945	HOLCIM PHILIPPINES, INC.	Cancelled	1	45857.28	5502.8736	0	51360.1536
2013-10-07	32946	HOLCIM PHILIPPINES, INC.	PAID	1	21053.52	2526.4224	0	23579.9424
2013-10-07	32947	HOLCIM PHILIPPINES, INC.	PAID	1	11464.32	1375.7184	0	12840.0384
2013-10-07	32948	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2109.107143	253.0928571	0	2362.2
2013-10-07	32952	ANSCOR SWIRE SHIP MANAGEMENT CORP.	PAID	1	4419.642857	530.3571429	0	4950
2013-10-07	32949	ANSCOR SWIRE SHIP MANAGEMENT CORP.	PAID	1	14732.14286	1767.857143	0	16500
2013-10-07	32950	ANSCOR SWIRE SHIP MANAGEMENT CORP.	PAID	1	14732.14286	1767.857143	0	16500
2013-10-07	32953	ANSCOR SWIRE SHIP MANAGEMENT CORP.	Cancelled	1	14732.14286	1767.857143	0	16500
2013-10-07	32954	MAGSAYSAY - MITSUO.S.K.MARINE INC	PAID	1	2820.535714	338.4642857	0	3159
2013-10-07	32955	ANSCOR SWIRE SHIP MANAGEMENT CORP.	PAID	1	14732.14286	1767.857143	0	16500
2013-10-07	32956	GOLDTOWN INDUSTRIAL SALES CORPORATION	PAID	1	10633.92857	1276.071429	0	11910
2013-10-08	32957	WHITEPORT, INC.	PAID	1	522321.4286	62678.57143	0	585000
2013-10-08	32783	FEDERAL BUILDERS, INC.	Paid	1	4462.5	535.5	0	4998
2013-10-08	32958	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	957.7232143	114.9267857	0	1072.65
2013-10-08	32959	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1258.928571	151.0714286	0	1410
2013-10-08	32960	JCAHERITAGE GENERAL MERCHANDISE	PAID	1	31218.75	3746.25	0	34965
2013-10-08	32961	JETMAR INDUSTRIAL SALES, CO.	Paid	1	14397.32143	1727.678571	0	16125
2013-10-08	32962	ORED SHOE MANUFACTURING	PAID	1	2042.410714	245.0892857	0	2287.5
2013-10-08	32963	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	5579.464286	669.5357143	0	6249
2013-10-08	32964	ORED SHOE MANUFACTURING	PAID	1	18815.17857	2257.821429	0	21073
2013-10-08	32965	ORED SHOE MANUFACTURING	PAID	1	679.0178571	81.48214286	0	760.5
2013-10-08	32966	HOLCIM PHILIPPINES, INC.	Paid	1	57321.6	6878.592	0	64200.192
2013-10-08	32967	GENESIS TRANSPORT SERVCES INC	OVER PAYMENT	1	13616.07143	1633.928571	0	15250
2013-10-08	32100	GENESIS TRANSPORT SERVCES INC	OVER PAYMENT	1	23147.32143	2777.678571	0	25925
2013-10-08	32968	GENESIS TRANSPORT SERVCES INC	OVER PAYMENT	1	91227.67857	10947.32143	0	102175
2013-10-08	32969	CAREER PHILIPPINES SHIPMANAGEMENT, INC.	OVER PAYMENT	1	70500	8460	0	78960
2013-10-08	32970	CROSSWORLD MARINE SERVICES, INC.	PAID	1	37500	4500	0	42000
2013-10-08	32971	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	16392.85714	1967.142857	0	18360
2013-10-08	32972	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-08	32973	MAGSAYSAY - MITSUO.S.K.MARINE INC	PAID	1	1880.357143	225.6428571	0	2106
2013-10-08	32974	INDUSTRAMACH INCORPORATED	PAID	1	2464.285714	295.7142857	0	2760
2013-10-08	32975	CROSSWORLD MARINE SERVICES, INC.	PAID	1	162500	19500	0	182000
2013-10-08	32976	MAGSAYSAY MOL MARINE, INC.	PAID	1	1880.357143	225.6428571	0	2106
2013-10-08	32977	MAGSAYSAY MOL MARINE, INC.	PAID	1	1880.357143	225.6428571	0	2106
2013-10-08	32978	NYK-FIL SHIP MANAGEMENT INC.	PAID	1	57455.35714	6894.642857	0	64350
2013-10-08	32979	FIBRE SORTING INC.	Paid	1	1205.357143	144.6428571	0	1350
2013-10-08	32980	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1016.071429	121.9285714	0	1138
2013-10-08	32981	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	5497.589286	659.7107143	0	6157.3
2013-10-08	32982	SOUTHCOAST MARKETING INC	PAID	1	51227.67857	6147.321429	0	57375
2013-10-08	32983	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-08	32984	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-08	32985	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-08	32986	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-08	32988	PACIFIC OCEAN MANNING, INC.	Cancelled	1	821.4285714	98.57142857	0	920
2013-10-08	32990	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-08	32991	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-08	32992	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-08	32993	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-08	32994	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-08	32995	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-08	32996	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4464.285714	535.7142857	0	5000
2013-10-08	32997	INTERGIRO BUILDERS, INC.	Cancelled	1	4700.892857	564.1071429	0	5265
2013-10-08	32998	FEDERAL BUILDERS, INC.	Paid	1	15861.60714	1903.392857	0	17765
2013-10-08	32999	TOYOTA PASONG TAMO, INC.	PAID	1	2169.642857	260.3571429	0	2430
2013-10-08	33000	DATEM INCORPORATED	PAID	1	40071.42857	4808.571429	0	44880
2013-10-08	33001	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	264204.6429	31704.55714	0	295909.2
2013-10-08	33002	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	58140	58140
2013-10-09	33003	SHIMIZU PHILIPPINES CONSTRUCTION INC.	Cancelled		0	0	590.75	590.75
2013-10-09	33004	ACRO DISTRIBUTION NETWORK INC.	Paid	1	11089.28571	1330.714286	0	12420
2013-10-09	31716	U-SAFE SPECIALISTS	Cancelled	1	0	0	0	0
2013-10-09	33005	CARP BUILDER TRADING	Paid	1	3868.75	464.25	0	4333
2013-10-09	33006	CHANGER INDUSTRIAL SALES	Paid	1	1669.642857	200.3571429	0	1870
2013-10-09	33007	DIC PHILIPPINES, INC	PAID	1	9026.785714	1083.214286	0	10110
2013-10-09	33008	QUICKSERVE ELECTRICAL QC	PAID	1	1395.089286	167.4107143	0	1562.5
2013-10-09	33009	DDT KONSTRACT, INC.	PAID	1	92857.14286	11142.85714	0	104000
2013-10-09	33010	DDT KONSTRACT, INC.	PAID	1	139285.7143	16714.28571	0	156000
2013-10-09	33011	MONARK EQUIPMENT	PAID	1	9642.857143	1157.142857	0	10800
2013-10-09	33012	OCEANA GOLD PHILIPPINES INC.	PAID	1	17925	2151	0	20076
2013-10-09	33013	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	7605	7605
2013-10-09	33014	JVICTOR MARKETING CORPORATION	PAID	1	5725.446429	687.0535714	0	6412.5
2013-10-09	33015	DDIS INC.	PAID	1	7383.928571	886.0714286	0	8270
2013-10-09	33016	AVIATION PARTNERSHIP (PHILIPPINES) CORPORATION	PAID	1	28928.57143	3471.428571	0	32400
2013-10-09	33017	GOLDTOWN INDUSTRIAL SALES CORPORATION	PAID	1	30482.14286	3657.857143	0	34140
2013-10-09	33018	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	616.0714286	73.92857143	0	690
2013-10-09	33019	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	9300	9300
2013-10-09	33020	DAVAO SUN ASIA GENERAL MERCHANDISING - GENERAL SANTOS	PAID	1	24116.07143	2893.928571	0	27010
2013-10-09	33021	DAVAO SUN ASIA GENERAL MERCHANDISING - DAVAO	PAID	1	117689.7321	14122.76786	0	131812.5
2013-10-09	33022	CHANGER INDUSTRIAL SALES	PAID	1	17126.11607	2055.133929	0	19181.25
2013-10-09	33023	JETMAR INDUSTRIAL SALES, CO.	Cancelled	1	10776.78571	1293.214286	0	12070
2013-10-09	33024	DAVAO SUN ASIA GENERAL MERCHANDISING - DAVAO	PAID	1	46205.35714	5544.642857	0	51750
2013-10-09	33025	MAE ANNE TAYLOR SHOP	PAID	1	107142.8571	12857.14286	0	120000
2013-10-09	33026	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	1006.5	120.78	0	1127.28
2013-10-09	33027	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	Cancelled	2	0	0	35340	35340
2013-10-09	33028	CORAL BAY NICKEL CORPORATION	PAID	1	6453.928571	774.4714286	0	7228.4
2013-10-09	33029	WINROSE ENTERPRISES	PAID	1	70513.39286	8461.607143	0	78975
2013-10-09	33030	WHITEPORT, INC.	PAID	1	69642.85714	8357.142857	0	78000
2013-10-09	33031	CORAL BAY NICKEL CORPORATION	PAID	1	10066.96429	1208.035714	0	11275
2013-10-09	33032	HANDYWARE PHILIPPINES INC	Cancelled	1	1484.375	178.125	0	1662.5
2013-10-09	33033	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33034	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33035	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-09	33036	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-09	33037	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-09	33038	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33039	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33040	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33041	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33042	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33043	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33044	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33045	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33046	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33047	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33048	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33049	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33050	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-09	33051	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-09	33052	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33053	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33054	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33055	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33056	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33057	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33058	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33059	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33060	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33061	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33062	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33063	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33064	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33065	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33066	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33067	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33068	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-09	33069	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-09	33070	AQUARIAN MARINE SUPPLY, INC.	PAID	1	4771.205357	572.5446429	0	5343.75
2013-10-09	33071	AQUARIAN MARINE SUPPLY, INC.	PAID	1	77723.21429	9326.785714	0	87050
2013-10-09	33072	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	4098.214286	491.7857143	0	4590
2013-10-09	33073	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	3073.660714	368.8392857	0	3442.5
2013-10-09	33074	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	3073.660714	368.8392857	0	3442.5
2013-10-09	33075	CORAL BAY NICKEL CORPORATION	PAID	1	10417.6875	1250.1225	0	11667.81
2013-10-09	33076	DUO-SYSTEM TECHNOLOGY, INC.	PAID	1	482.1428571	57.85714286	0	540
2013-10-09	33077	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	12008.92857	1441.071429	0	13450
2013-10-09	33078	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	4107.142857	492.8571429	0	4600
2013-10-09	33079	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	1000	120	0	1120
2013-10-10	33080	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	1000	120	0	1120
2013-10-10	33081	WYLER ENTERPRISE INC.	PAID	1	262607.1429	31512.85714	0	294120
2013-10-10	33082	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	50983.92857	6118.071429	0	57102
2013-10-10	33083	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2305.6875	276.6825	0	2582.37
2013-10-10	33084	APT MANUFACTURING CORPORATION	PAID	1	30917.41071	3710.089286	0	34627.5
2013-10-10	33085	CUMMINS SALES & SERVICES PHILS INC	PAID	1	11000	1320	0	12320
2013-10-10	33086	DDT KONSTRACT, INC.	PAID	1	11607.14286	1392.857143	0	13000
2013-10-10	33087	INC NAVIGATION COMPANY PHILIPPINES INC.	PAID		0	0	26400	26400
2013-10-10	33088	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	239.2857143	28.71428571	0	268
2013-10-10	33089	HIGH TOP BUILDERS & SUPPLY	PAID	1	123325.8929	14799.10714	0	138125
2013-10-10	33090	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	13392.85714	1607.142857	0	15000
2013-10-10	33091	DART INDUSTRIAL SUPPLY	OVER PAYMENT		0	0	8062.5	8062.5
2013-10-10	33092	FOOD AND DRUGS ADMINISTRATION	PAID	1	4821.428571	578.5714286	0	5400
2013-10-10	33093	WHITEPORT, INC.	PAID	1	34821.42857	4178.571429	0	39000
2013-10-10	33094	U-SAFE SAFETY SPECIALISTS CORPORATION	Cancelled		0	0	61200	61200
2013-10-10	33095	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID		0	0	1978	1978
2013-10-10	33096	OSM CREW MANAGEMENT LTD	PAID		0	0	10800	10800
2013-10-10	33098	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	11233.92857	1348.071429	0	12582
2013-10-10	33099	MD EXPRESS MANILA INC	PAID	1	8460.9375	1015.3125	0	9476.25
2013-10-10	33097	JCAHERITAGE GENERAL MERCHANDISE	PAID	1	25333.92857	3040.071429	0	28374
2013-10-10	33100	GANDARA SCALE ENTERPRISES	PAID	1	5528.571429	663.4285714	0	6192
2013-10-10	33102	FCVC - COLD STORAGE COMPLEX	PAID	1	17812.5	2137.5	0	19950
2013-10-10	33101	CEBU BELMONT, INC.	PAID		0	0	93375	93375
2013-10-10	33103	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	3571.428571	428.5714286	0	4000
2013-10-10	33104	DDT KONSTRACT, INC.	PAID	1	81250	9750	0	91000
2013-10-10	33105	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33106	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33107	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33108	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33109	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33110	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-10	33111	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33112	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33113	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33114	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33115	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33117	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33118	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33119	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33120	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33121	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33122	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33123	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	5122.767857	614.7321429	0	5737.5
2013-10-10	33124	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	45000	5400	0	50400
2013-10-10	33125	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-10	33151	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33126	AMACOR TRADING	PAID	1	39535.71429	4744.285714	0	44280
2013-10-10	33127	NPT INTERNATIONAL TRADING AND SUPPLY INC.	PAID	1	55982.14286	6717.857143	0	62700
2013-10-10	33152	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33128	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	9241.071429	1108.928571	0	10350
2013-10-10	33153	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33154	PACIFIC OCEAN MANNING, INC.	Cancelled	1	821.4285714	98.57142857	0	920
2013-10-10	33129	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1011.383929	121.3660714	0	1132.75
2013-10-10	33155	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33130	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	17239.01786	2068.682143	0	19307.7
2013-10-10	33156	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33131	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	4098.214286	491.7857143	0	4590
2013-10-10	33157	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33158	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33132	DELTAMECO CREWING SERVICES INC.	Paid	1	68303.57143	8196.428571	0	76500
2013-10-10	33133	AGA SYSTEM INC	Paid	1	9107.142857	1092.857143	0	10200
2013-10-10	33159	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33134	BAL ASIA, INC.	PAID	1	3435.267857	412.2321429	0	3847.5
2013-10-10	33160	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	6147.321429	737.6785714	0	6885
2013-10-10	33135	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	43143.27679	5177.193214	0	48320.47
2013-10-10	33136	SEALANES MARINE SERVICES, INC./IPI	Cancelled	1	69428.57143	8331.428571	0	77760
2013-10-10	33137	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	50625	6075	0	56700
2013-10-10	33161	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-10	33138	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	2946.428571	353.5714286	0	3300
2013-10-10	33162	MDGI PHILIPPINES	PAID	1	10214.28571	1225.714286	0	11440
2013-10-10	33139	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	982.1428571	117.8571429	0	1100
2013-10-10	33140	EC STRUCTURAL COMPOSITES, INC.	Paid	1	3571.428571	428.5714286	0	4000
2013-10-11	33141	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	17239.01786	2068.682143	0	19307.7
2013-10-11	33163	KEPPEL PHILIPPINES MARINE INC	Cancelled	1	237723.2143	28526.78571	0	266250
2013-10-11	33164	MDGI PHILIPPINES	PAID	1	20035.71429	2404.285714	0	22440
2013-10-11	33165	MAKATI DEVELOPMENT CORPORATION	PAID	1	23437.5	2812.5	0	26250
2013-10-11	33167	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2624.107143	314.8928571	0	2939
2013-10-11	33168	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	12834.82143	1540.178571	0	14375
2013-10-11	33169	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1138.392857	136.6071429	0	1275
2013-10-11	33170	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	63180.80357	7581.696429	0	70762.5
2013-10-11	33142	Tradetech Marketing `	PAID	1	3796.875	455.625	0	4252.5
2013-10-11	33171	18K MINIMART	PAID	1	11226.5625	1347.1875	0	12573.75
2013-10-11	33143	Tradetech Marketing `	PAID	1	11969.86607	1436.383929	0	13406.25
2013-10-11	33144	DAVAO SUN ASIA GENERAL MERCHANDISING - CAGAYAN DE ORO	Paid	1	9598.214286	1151.785714	0	10750
2013-10-11	33144	DAVAO SUN ASIA GENERAL MERCHANDISING - CAGAYAN DE ORO	Paid	1	9598.214286	1151.785714	0	10750
2013-10-11	33144	DAVAO SUN ASIA GENERAL MERCHANDISING - CAGAYAN DE ORO	Paid	1	9598.214286	1151.785714	0	10750
2013-10-11	33145	MONDE NISSIN CORPORATION	PAID	1	470000	56400	0	526400
2013-10-11	33146	MULTINATIONAL MARITIME, INC.	Cancelled	1	7171.875	860.625	0	8032.5
2013-10-11	33147	VIRJEN SHIPPING CORPORATION	PAID	1	4196.428571	503.5714286	0	4700
2013-10-11	33148	HIGLLY ENTERPRISES	PAID	1	16285.71429	1954.285714	0	18240
2013-10-11	33149	HIGLLY ENTERPRISES	PAID	1	821.4285714	98.57142857	0	920
2013-10-11	33150	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	217959.8214	26155.17857	0	244115
2013-10-11	33173	VESTAS SERVICES, PHILS.	PAID	1	9821.428571	1178.571429	0	11000
2013-10-11	33174	VESTAS SERVICES, PHILS.	PAID	1	51741.07143	6208.928571	0	57950
2013-10-11	33175	V&V TECHNOLOGY CORPORATION	PAID	1	8474.107143	1016.892857	0	9491
2013-10-11	33176	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1196.428571	143.5714286	0	1340
2013-10-11	32482	COFIPAC CORPORATION	PAID		0	0	44816.25	44816.25
2013-10-11	33178	CENTURY LIMITLESS CORPORATION	PAID	1	32142.85714	3857.142857	0	36000
2013-10-11	33179	COCO DAVAO INC	PAID	1	1084.821429	130.1785714	0	1215
2013-10-11	33180	DDIS INC.	PAID	1	959.8214286	115.1785714	0	1075
2013-10-11	33181	MARANAW LUZON SHIPPING CO., INC.	PAID	1	5571.428571	668.5714286	0	6240
2013-10-11	33182	TOYOTA AUTOPARTS PHILIPPINES, INC.	Cancelled	2	0	0	18900	18900
2013-10-12	33184	CARMEN COPPER CORPORATION	PAID	1	15071.42857	1808.571429	0	16880
2013-10-12	33185	CARMEN COPPER CORPORATION	Cancelled	1	51339.28571	6160.714286	0	57500
2013-10-14	33251	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	297228.3214	35667.39857	0	332895.72
2013-10-14	33252	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	6605.116071	792.6139286	0	7397.73
2013-10-14	33253	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-14	31800	U-SAFE SPECIALISTS	PAID	1	1528.285714	183.3942857	0	1711.68
2013-10-14	33166	MAKATI DEVELOPMENT CORPORATION	Cancelled	1	357142.8571	42857.14286	0	400000
2013-10-14	33262	DATEM INCORPORATED	PAID	1	20035.71429	2404.285714	0	22440
2013-10-14	33263	DOLMAR PRESS, INC.	Paid	1	1205.357143	144.6428571	0	1350
2013-10-14	33264	WINROSE ENTERPRISES	PAID	1	101250	12150	0	113400
2013-10-14	33265	DATEM INCORPORATED	Cancelled		0	0	4488	4488
2013-10-14	33266	OMNIWORX, INC.	Cancelled	1	3616.071429	433.9285714	0	4050
2013-10-14	33267	JETMAR INDUSTRIAL SALES, CO.	PAID	1	6204.241071	744.5089286	0	6948.75
2013-10-14	33268	TRANE FILAIRCO, CO.	PAID	1	4196.428571	503.5714286	0	4700
2013-10-14	33269	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1569.419643	188.3303571	0	1757.75
2013-10-14	33270	U-SAFE SAFETY SPECIALISTS CORPORATION	Cancelled	1	0	0	0	0
2013-10-14	33271	LJM INDUSTRIAL SAFETY PRODUCTS	PAID	1	8214.285714	985.7142857	0	9200
2013-10-14	33272	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33273	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33274	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33275	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33276	KEPCO ILIJAN CORPORATION	PAID	1	12071.42857	1448.571429	0	13520
2013-10-14	33277	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-14	33278	PACIFIC OCEAN MANNING, INC.	Cancelled	1	821.4285714	98.57142857	0	920
2013-10-14	33279	U-SAFE SPECIALISTS	PAID	1	5231.035714	627.7242857	0	5858.76
2013-10-14	33280	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33281	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33282	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33283	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33284	PACIFIC OCEAN MANNING, INC.	Cancelled	1	821.4285714	98.57142857	0	920
2013-10-14	33285	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33286	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33287	NYK-FIL SHIP MANAGEMENT INC.	PAID	1	66294.64286	7955.357143	0	74250
2013-10-14	33288	EUROASIA MARBLE & GRANITE, INC.	PAID	1	1411.607143	169.3928571	0	1581
2013-10-14	33289	LONGHAPROS MARKETING AND ENGINEERING WORKS	Cancelled	1	10928.57143	1311.428571	0	12240
2013-10-14	33290	LJM INDUSTRIAL SAFETY PRODUCTS	PAID	1	5364.285714	643.7142857	0	6008
2013-10-14	33291	PRIMA PLASTIC MFG. CORP.	PAID	1	30053.57143	3606.428571	0	33660
2013-10-14	33292	ASEC DEVELOPMENT AND CONTRUCTION CORPORATION	PAID	1	249428.5714	29931.42857	0	279360
2013-10-14	33293	GAIC MANPOWER SERVICES INC	PAID	1	1125	135	0	1260
2013-10-14	33294	INDUSTRAMACH INCORPORATED	PAID	1	7633.928571	916.0714286	0	8550
2013-10-14	33295	D&Y Allied Philippines, Inc.	Cancelled		0	0	11718	11718
2013-10-14	33296	ADVANTECH RESOURCES CORPORATION	PAID	1	2839.285714	340.7142857	0	3180
2013-10-14	33297	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID		0	0	39058.4	39058.4
2013-10-14	33298	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID		0	0	1425.38	1425.38
2013-10-14	33299	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID		0	0	2202	2202
2013-10-14	33301	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	86	10.32	0	96.32
2013-10-14	33302	MAGSAYSAY MOL MARINE, INC.	PAID	1	10341.96429	1241.035714	0	11583
2013-10-14	33303	U-SAFE SAFETY SPECIALISTS CORPORATION	Cancelled	1	6257.142857	750.8571429	0	7008
2013-10-14	33304	MARANAW LUZON SHIPPING CO., INC.	PAID	1	3714.285714	445.7142857	0	4160
2013-10-14	33305	MAGSAYSAY MOL MARINE, INC.	OVER PAYMENT	1	4700.892857	564.1071429	0	5265
2013-10-14	33306	DDT KONSTRACT, INC.	PAID	1	92857.14286	11142.85714	0	104000
2013-10-14	33307	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33308	DNATA, INC.	PAID	1	4071.428571	488.5714286	0	4560
2013-10-14	33309	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	982.1428571	117.8571429	0	1100
2013-10-14	33310	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	1964.285714	235.7142857	0	2200
2013-10-14	33311	MAGSAYSAY MOL MARINE, INC.	Cancelled	1	4700.892857	564.1071429	0	5265
2013-10-14	33313	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	6257.142857	750.8571429	0	7008
2013-10-14	33314	DDT KONSTRACT, INC.	PAID	1	116071.4286	13928.57143	0	130000
2013-10-14	33315	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33316	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33317	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-14	33318	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-14	33319	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-14	33320	MARANAW LUZON SHIPPING CO., INC.	PAID	1	2785.714286	334.2857143	0	3120
2013-10-14	33321	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	6147.321429	737.6785714	0	6885
2013-10-14	33322	IVOCLAR VIVADENT INC.	PAID	2	0	0	3040	3040
2013-10-14	33323	CATS MOTORS INC	PAID	1	5803.571429	696.4285714	0	6500
2013-10-14	33324	CATS MOTORS INC	PAID	1	2321.428571	278.5714286	0	2600
2013-10-14	33325	LUNTIAN LANDSCAPING AND GENERAL SERVICES	Cancelled	1	18214.28571	2185.714286	0	20400
2013-10-14	33326	CAPE EAST PHILIPPINES INC	PAID	1	11247.76786	1349.732143	0	12597.5
2013-10-14	33327	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	14078.57143	1689.428571	0	15768
2013-10-14	33328	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	53665.76786	6439.892143	0	60105.66
2013-10-16	33329	ALIMAGNO ENTERPRISES INC	Paid	1	38303.57143	4596.428571	0	42900
2013-10-16	33330	ALIMAGNO ENTERPRISES INC	PAID		0	0	8800	8800
2013-10-16	33332	SCC INNOVASIA INC.	PAID	1	2712.053571	325.4464286	0	3037.5
2013-10-16	33333	DDIS INC.	PAID	1	7131.696429	855.8035714	0	7987.5
2013-10-16	33334	MEGAWIDE CONSTRUCTION CORPORATION	Cancelled	1	3080.357143	369.6428571	0	3450
2013-10-16	33335	SHIMIZU PHILIPPINES CONSTRUCTION INC.	Cancelled	1	842.41	101.0892	0	943.4992
2013-10-16	33336	SHIMIZU PHILIPPINES CONSTRUCTION INC.	PAID	1	451.56	54.1872	0	505.7472
2013-10-16	33337	SCC INNOVASIA INC.	PAID	1	803.5714286	96.42857143	0	900
2013-10-16	33338	CARMEN COPPER CORPORATION	Cancelled	1	15071.42857	1808.571429	0	16880
2013-10-16	33339	RCA WORKGEAR	PAID		0	0	11437.5	11437.5
2013-10-16	33340	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	35340	35340
2013-10-16	33341	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	47238.75	47238.75
2013-10-16	33342	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	29835	29835
2013-10-16	33343	MEGAWIDE CONSTRUCTION CORPORATION	PAID		0	0	23000	23000
2013-10-16	33344	MARANAW LUZON SHIPPING CO., INC.	PAID	1	9285.714286	1114.285714	0	10400
2013-10-16	33345	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	76040	76040
2013-10-16	33346	DUO-SYSTEM TECHNOLOGY, INC.	PAID	1	1446.428571	173.5714286	0	1620
2013-10-16	33347	MAKATI DEVELOPMENT CORPORATION	PAID	1	100446.3	12053.556	0	112499.856
2013-10-16	33348	DUO-SYSTEM TECHNOLOGY, INC.	PAID	1	160.7142857	19.28571429	0	180
2013-10-16	33349	CAREER PHILIPPINES SHIPMANAGEMENT, INC.	OVER PAYMENT	1	80571.42857	9668.571429	0	90240
2013-10-16	33350	MTC EMPLOYMENT AGENCY	PAID	1	21607.14286	2592.857143	0	24200
2013-10-16	33351	SPECIAL STEEL PRODUCTS CO INC	Cancelled	1	8859.375	1063.125	0	9922.5
2013-10-16	33352	MULTINATIONAL MARITIME, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-16	33353	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	1054.5	126.54	0	1181.04
2013-10-16	33354	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	4000	480	0	4480
2013-10-16	33355	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33356	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33357	JAGBEN PLANT OPERATIONS CONSULTANCY INC.	PAID	1	4017.857143	482.1428571	0	4500
2013-10-16	33358	D.M CONSUNJI INC	PAID	1	39642	4757.04	0	44399.04
2013-10-16	33359	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33360	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-16	33361	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33362	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33363	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33364	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33365	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33366	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33367	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33368	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33369	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33370	D.M CONSUNJI INC	PAID	1	39642	4757.04	0	44399.04
2013-10-16	33372	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33373	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33374	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33375	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-16	33376	SANNO PHILIPPINES MANUFACTURING CORPORATION	Cancelled	1	26183.03571	3141.964286	0	29325
2013-10-16	33377	HONDA CARS MAKATI, INC.	Cancelled	1	1053.571429	126.4285714	0	1180
2013-10-16	33378	FIBRE SORTING INC.	PAID	1	1205.357143	144.6428571	0	1350
2013-10-16	33379	WINROSE ENTERPRISES	PAID	1	115714.2857	13885.71429	0	129600
2013-10-16	33380	WINROSE ENTERPRISES	PAID		0	0	12150	12150
2013-10-17	33381	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	2049.107143	245.8928571	0	2295
2013-10-17	33382	EUROASIA MARBLE & GRANITE, INC.	PAID	1	2532.589286	303.9107143	0	2836.5
2013-10-17	33383	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-17	33384	MAGSAYSAY - MITSUO.S.K.MARINE INC	OVER PAYMENT	1	6581.25	789.75	0	7371
2013-10-17	33385	ASEC DEVELOPMENT AND CONTRUCTION CORPORATION	PAID	1	38571.42857	4628.571429	0	43200
2013-10-17	33386	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1915.446429	229.8535714	0	2145.3
2013-10-17	33387	U-SAFE SAFETY SPECIALISTS CORPORATION	Cancelled	1	1130.839286	135.7007143	0	1266.54
2013-10-17	33388	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID		0	0	8675.28	8675.28
2013-10-17	33389	18K MINIMART	PAID	1	3870.535714	464.4642857	0	4335
2013-10-17	33390	SINGA SHIPPING	PAID	1	40640.625	4876.875	0	45517.5
2013-10-17	33391	CORAL BAY NICKEL CORPORATION	Cancelled	1	37882.5	4545.9	0	42428.4
2013-10-17	33392	GULFA MARINE SHIPPING AGENCY INC	PAID	1	19968.75	2396.25	0	22365
2013-10-17	33393	CORAL BAY NICKEL CORPORATION	Cancelled	1	66294.375	7955.325	0	74249.7
2013-10-17	33394	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	5262.5	631.5	0	5894
2013-10-17	33395	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	46928.4375	5631.4125	0	52559.85
2013-10-17	33396	RENTOKIL INITIAL	Paid	1	2313.857143	277.6628571	0	2591.52
2013-10-17	33398	CORAL BAY NICKEL CORPORATION	Cancelled	1	37882.5	4545.9	0	42428.4
2013-10-17	33397	DELTA EARTH MOVING	Cancelled	1	7473.214286	896.7857143	0	8370
2013-10-17	33400	FLEET MANAGEMENT SERVICES PHILIPPINES INC.	PAID	1	1272.321429	152.6785714	0	1425
2013-10-17	33401	FLEET MANAGEMENT SERVICES PHILIPPINES INC.	PAID	1	15267.85714	1832.142857	0	17100
2013-10-17	33402	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	5122.767857	614.7321429	0	5737.5
2013-10-17	33403	FLEET MANAGEMENT SERVICES PHILIPPINES INC.	PAID	1	10178.57143	1221.428571	0	11400
2013-10-17	33404	HRD (S) PTE. LTD	PAID	1	53272.41071	6392.689286	0	59665.1
2013-10-17	33405	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33406	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33407	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33408	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33409	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33410	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33411	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33412	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33413	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33414	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33415	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-17	33416	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-17	33417	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-17	33418	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	44034.10714	5284.092857	0	49318.2
2013-10-17	33419	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	13342.85714	1601.142857	0	14944
2013-10-17	33420	EUROASIA MARBLE & GRANITE, INC.	Cancelled	1	1328.571429	159.4285714	0	1488
2013-10-20	33421	ASIONGS INDUSTRIAL PRODUCTS	PAID	1	42946.42857	5153.571429	0	48100
2013-10-17	33422	SAFETY VARIANT GEARS AND GENREAL MERCHANDISE	PAID	1	144642.8571	17357.14286	0	162000
2013-10-17	33423	KINDEN PHILS CORPORATION	PAID	1	2591.55	310.986	0	2902.536
2013-10-17	33424	BAL ASIA, INC.	PAID	1	11450.89286	1374.107143	0	12825
2013-10-17	33425	TRANSITIONS OPTICAL PHILIPPINES INC	Cancelled	1	15178.57143	1821.428571	0	17000
2013-10-18	33426	SMCC PHILIPPINES INC	Cancelled	1	3571.428571	428.5714286	0	4000
2013-10-18	33427	BJ WELL SERVICES CO (Philippines), INC.	Cancelled	1	8593.75	1031.25	0	9625
2013-10-18	33429	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-18	33428	DDT KONSTRACT, INC.	Cancelled	1	17410.71429	2089.285714	0	19500
2013-10-18	33430	DDT KONSTRACT, INC.	PAID	1	56875	6825	0	63700
2013-10-18	33431	DDT KONSTRACT, INC.	PAID	1	24375	2925	0	27300
2013-10-18	33432	EQUI-PARCO CONSTRUCTION CO.	PAID	1	17758.92857	2131.071429	0	19890
2013-10-18	33433	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	Cancelled		0	0	5850	5850
2013-10-18	33434	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	70200	70200
2013-10-18	33435	WALK IN	PAID	1	1339.285714	160.7142857	0	1500
2013-10-18	33436	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	497.5	497.5
2013-10-18	33437	STOLT NIELSEN PHILIPPINES, INC.	Cancelled	1	50892.85714	6107.142857	0	57000
2013-10-18	33438	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	176785.7143	21214.28571	0	198000
2013-10-18	33439	MAKATI DEVELOPMENT CORPORATION	PAID	1	100446.3	12053.556	0	112499.856
2013-10-18	33440	MAKATI DEVELOPMENT CORPORATION	PAID	1	111607	13392.84	0	124999.84
2013-10-18	33441	SEALANES MARINE SERVICES, INC./IPI	PAID		0	0	85050	85050
2013-10-18	33442	MAKATI DEVELOPMENT CORPORATION	PAID	1	16741.05	2008.926	0	18749.976
2013-10-18	33443	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	32857.14286	3942.857143	0	36800
2013-10-18	33444	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	15000	1800	0	16800
2013-10-18	33445	DATEM HOMES	PAID	1	26714.28571	3205.714286	0	29920
2013-10-18	33446	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	6147.321429	737.6785714	0	6885
2013-10-18	33447	MULTINATIONAL MARITIME, INC.	PAID	1	6147.321429	737.6785714	0	6885
2013-10-18	33448	MAGSAYSAY MOL MARINE, INC.	PAID	1	940.1785714	112.8214286	0	1053
2013-10-18	33449	EQUI-PARCO CONSTRUCTION CO.	PAID	1	9843.75	1181.25	0	11025
2013-10-18	33450	ZCL MARKETING PHILIPPINES INC	Cancelled	1	3571.428571	428.5714286	0	4000
2013-10-18	33451	SMCC PHILIPPINES INC	PAID	1	2803.571429	336.4285714	0	3140
2013-10-18	33452	SMCC PHILIPPINES INC	PAID	1	2803.571429	336.4285714	0	3140
2013-10-18	33453	LUNTIAN LANDSCAPING AND GENERAL SERVICES	PAID	1	16392.85714	1967.142857	0	18360
2013-10-18	33454	SMCC PHILIPPINES INC	PAID	1	1401.785714	168.2142857	0	1570
2013-10-18	33455	SMCC PHILIPPINES INC	Paid	1	27723.21429	3326.785714	0	31050
2013-10-18	33456	SMCC PHILIPPINES INC	PAID	1	2803.571429	336.4285714	0	3140
2013-10-18	33457	SMCC PHILIPPINES INC	PAID	1	1401.785714	168.2142857	0	1570
2013-10-18	33458	SMCC PHILIPPINES INC	PAID	1	1401.785714	168.2142857	0	1570
2013-10-18	33459	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2544.642857	305.3571429	0	2850
2013-10-18	33460	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33461	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-18	33462	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33463	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33646	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33465	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33466	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33467	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33468	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-18	33469	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33470	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33471	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33472	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33473	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-18	33475	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	8718.392857	1046.207143	0	9764.6
2013-10-18	33476	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	22017.05357	2642.046429	0	24659.1
2013-10-18	33477	HOLCIM PHILIPPINES, INC.	PAID	1	17196.42857	2063.571429	0	19260
2013-10-18	33478	HOLCIM PHILIPPINES, INC.	PAID	1	1910.714286	229.2857143	0	2140
2013-10-18	33479	WALK-IN	PAID	1	165.1785714	19.82142857	0	185
2013-10-19	33480	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	120436.9286	14452.43143	0	134889.36
2013-10-21	33482	KEPPEL PHILIPPINES MARINE INC	Cancelled	1	1643.214286	197.1857143	0	1840.4
2013-10-21	33483	METROPHIL CONSTRUCTION	PAID	1	23183.03571	2781.964286	0	25965
2013-10-21	33484	GENERAL ELECTRIC PHILIPPINES INC.	PAID	1	4289.73	514.7676	0	4804.4976
2013-10-21	33485	GOLDTOWN INDUSTRIAL SALES CORPORATION	Cancelled	1	15937.5	1912.5	0	17850
2013-10-21	33486	Trevi Foundation Philippines Inc	PAID	1	5000	600	0	5600
2013-10-21	33487	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33488	KEPPEL PHILIPPINES MARINE INC	PAID	2	0	0	1840	1840
2013-10-21	33489	KEPPEL PHILIPPINES MARINE INC	PAID	2	0	0	1500	1500
2013-10-21	33493	FCF MINERALS	Cancelled	2	0	0	36450	36450
2013-10-21	33492	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	302678.6786	36321.44143	0	339000.12
2013-10-21	33494	MAKATI DEVELOPMENT CORPORATION	PAID	1	742186.55	89062.386	0	831248.936
2013-10-21	33495	DELTA EARTH MOVING	PAID		0	0	4000	4000
2013-10-21	33496	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4285.714286	514.2857143	0	4800
2013-10-21	33497	SPECIAL STEEL PRODUCTS CO INC	PAID	1	8859.375	1063.125	0	9922.5
2013-10-21	33498	LONGHAPROS MARKETING AND ENGINEERING WORKS	PAID		0	0	11560	11560
2013-10-21	33499	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	4000	4000
2013-10-21	33500	CORAL BAY NICKEL CORPORATION	Cancelled	2	0	0	42428.4	42428.4
2013-10-21	33501	CORAL BAY NICKEL CORPORATION	PAID	2	0	0	74249.7	74249.7
2013-10-21	33502	STOLT NIELSEN PHILIPPINES, INC.	PAID	1	50892.85714	6107.142857	0	57000
2013-10-21	33503	AIR LIQUIDE PHILIPPINES INC	PAID	1	138836.4018	16660.36821	0	155496.77
2013-10-21	33504	HOLCIM PHILIPPINES, INC.	PAID	1	7350	882	0	8232
2013-10-21	33505	HOLCIM PHILIPPINES, INC.	Cancelled	1	3150	378	0	3528
2013-10-21	33506	TRAKWELL TRASPORT LINK INC	PAID	1	56767.8552	6812.142624	0	63579.99782
2013-10-21	33507	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33508	BJ WELL SERVICES CO (Philippines), INC.	PAID	1	6875	825	0	7700
2013-10-21	33509	CENTURY CANNING CORP.	Cancelled	1	5089.285714	610.7142857	0	5700
2013-10-21	33510	CORAL BAY NICKEL CORPORATION	PAID	2	0	0	42428.4	42428.4
2013-10-21	33511	F.F.CRUZ & CO., INC.	PAID	1	133928.5714	16071.42857	0	150000
2013-10-21	33512	MARANAW LUZON SHIPPING CO., INC.	PAID	1	6500	780	0	7280
2013-10-21	33513	MARANAW LUZON SHIPPING CO., INC.	PAID	1	8357.142857	1002.857143	0	9360
2013-10-21	33514	ST. SEALTIEL	PAID	1	9733.258929	1167.991071	0	10901.25
2013-10-21	33474	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-21	33515	NYK-FIL SHIP MANAGEMENT INC.	PAID	1	97232.14286	11667.85714	0	108900
2013-10-21	33516	AIR LIQUIDE PHILIPPINES INC	Cancelled		0	0	16320	16320
2013-10-21	33517	AQUARIAN MARINE SUPPLY, INC.	PAID	1	18285.71429	2194.285714	0	20480
2013-10-21	33518	AQUARIAN MARINE SUPPLY, INC.	PAID	1	15904.01786	1908.482143	0	17812.5
2013-10-21	33519	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	8196.428571	983.5714286	0	9180
2013-10-21	33520	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	3928.571429	471.4285714	0	4400
2013-10-21	33521	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	1964.285714	235.7142857	0	2200
2013-10-21	33522	MARANAW LUZON SHIPPING CO., INC.	PAID	1	18571.42857	2228.571429	0	20800
2013-10-21	33523	AQUARIAN MARINE SUPPLY, INC.	PAID	1	86742.85714	10409.14286	0	97152
2013-10-21	33524	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	1284	154.08	0	1438.08
2013-10-21	33525	HIGH TOP BUILDERS & SUPPLY	PAID	1	160323.6607	19238.83929	0	179562.5
2013-10-21	33526	FLEET MANAGEMENT SERVICES PHILIPPINES INC.	PAID	1	208660.7143	25039.28571	0	233700
2013-10-21	33527	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	4285.714286	514.2857143	0	4800
2013-10-21	33528	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	1071.428571	128.5714286	0	1200
2013-10-21	33529	U-SAFE SAFETY SPECIALISTS CORPORATION	Cancelled	1	717.8571429	86.14285714	0	804
2013-10-21	33530	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1044.732143	125.3678571	0	1170.1
2013-10-21	33531	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	102678.5714	12321.42857	0	115000
2013-10-21	33532	DDIS INC.	PAID	1	991.0714286	118.9285714	0	1110
2013-10-21	33533	DUO-SYSTEM TECHNOLOGY, INC.	PAID	1	1767.857143	212.1428571	0	1980
2013-10-21	33534	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	4098.214286	491.7857143	0	4590
2013-10-21	33535	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	1024.553571	122.9464286	0	1147.5
2013-10-21	33536	NPT INTERNATIONAL TRADING AND SUPPLY INC.	PAID	1	80241.07143	9628.928571	0	89870
2013-10-21	33537	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33538	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33539	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33540	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33541	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33542	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-21	33543	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-21	33544	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33545	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33546	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33547	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33548	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33549	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33550	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33551	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33554	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33555	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33556	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33557	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33558	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33559	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33560	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33561	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33562	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33563	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33564	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33565	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-21	33566	HINATUAN MINING CORPORATION	Cancelled	1	46635.90179	5596.308214	0	52232.21
2013-10-21	33567	BENGUET CORP. NICKEL MINES INC.	PAID	1	39455.35714	4734.642857	0	44190
2013-10-21	33568	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	4107.142857	492.8571429	0	4600
2013-10-21	33569	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	64687.5	7762.5	0	72450
2013-10-21	33570	DAVAO SUN ASIA GENERAL MERCHANDISING - DAVAO	PAID	1	19722.32143	2366.678571	0	22089
2013-10-21	33571	BIGFISH FOODS CORPORATION	PAID	1	2732.142857	327.8571429	0	3060
2013-10-21	33572	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	88928.57143	10671.42857	0	99600
2013-10-21	33573	PHILBEL IMPORT & EXPORT CORPORATION	PAID	1	28383.92857	3406.071429	0	31790
2013-10-21	33574	U-SAFE SAFETY SPECIALISTS CORPORATION	Cancelled	1	90258.17857	10830.98143	0	101089.16
2013-10-22	33576	HOLCIM PHILIPPINES, INC.	PAID	1	42991.2	5158.944	0	48150.144
2013-10-22	33575	HOLCIM PHILIPPINES, INC.	PAID	1	109478.88	13137.4656	0	122616.3456
2013-10-22	33577	CAPE EAST PHILIPPINES INC	Cancelled	1	11953.125	1434.375	0	13387.5
2013-10-22	33578	R DAN AND CO INC	OVER PAYMENT	1	9733.258929	1167.991071	0	10901.25
2013-10-22	33579	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	11008.52679	1321.023214	0	12329.55
2013-10-22	33580	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4725	567	0	5292
2013-10-22	33581	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	26684.99107	3202.198929	0	29887.19
2013-10-22	33583	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	154017.8571	18482.14286	0	172500
2013-10-22	33584	BENGUET CORP. NICKEL MINES INC.	PAID	1	34392.85714	4127.142857	0	38520
2013-10-22	33585	BENGUET CORP. NICKEL MINES INC.	PAID	1	258035.7143	30964.28571	0	289000
2013-10-22	33586	18K MINIMART	PAID	1	10948.66071	1313.839286	0	12262.5
2013-10-22	33587	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1825	219	0	2044
2013-10-22	33582	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	883.9285714	106.0714286	0	990
2013-10-22	33588	D MICHAEL CO INDUSTRIAL SUPPLY (DMC)	PAID	1	2428.571429	291.4285714	0	2720
2013-10-22	33589	D MICHAEL CO INDUSTRIAL SUPPLY (DMC)	PAID	1	1993.75	239.25	0	2233
2013-10-22	33590	D MICHAEL CO INDUSTRIAL SUPPLY (DMC)	PAID	1	648.8839286	77.86607143	0	726.75
2013-10-22	33591	ORED SHOE MANUFACTURING	PAID	1	2276.785714	273.2142857	0	2550
2013-10-22	33592	VEOLIA WATER SOLUTIONS & TECHNOLOGIES (PHILS.) INC.	PAID	1	204.9107143	24.58928571	0	229.5
2013-10-22	33601	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	15300	15300
2013-10-22	33602	CAPE EAST PHILIPPINES INC	Cancelled	1	11953.125	1434.375	0	13387.5
2013-10-22	33602	CAPE EAST PHILIPPINES INC	Cancelled	1	11953.125	1434.375	0	13387.5
2013-10-22	33605	CAPE EAST PHILIPPINES INC	PAID	1	7678.571429	921.4285714	0	8600
2013-10-22	33606	SAFEAIR CORPORATION	PAID	1	13470.98214	1616.517857	0	15087.5
2013-10-22	33607	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	3080.357143	369.6428571	0	3450
2013-10-22	33608	HOLCIM PHILIPPINES, INC.	Paid	1	133219.2857	15986.31429	0	149205.6
2013-10-22	33609	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	6875	825	0	7700
2013-10-22	33610	SOUTHCOAST MARKETING INC	PAID	1	70145.08929	8417.410714	0	78562.5
2013-10-22	33611	ASEC DEVELOPMENT AND CONTRUCTION CORPORATION	PAID	1	73285.71429	8794.285714	0	82080
2013-10-22	33612	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID		0	0	637.5	637.5
2013-10-22	33613	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	5122.767857	614.7321429	0	5737.5
2013-10-22	33614	MAGSAYSAY MOL MARINE, INC.	PAID	1	1880.357143	225.6428571	0	2106
2013-10-22	33615	MAGSAYSAY MOL MARINE, INC.	PAID	1	3760.714286	451.2857143	0	4212
2013-10-22	33616	MAE ANNE TAILOR SHOP	PAID	1	150000	18000	0	168000
2013-10-22	33617	CAREER PHILIPPINES SHIPMANAGEMENT, INC.	OVER PAYMENT	1	70500	8460	0	78960
2013-10-22	33618	BOURBON MARINE SERVICES, INC.	PAID	1	62500	7500	0	70000
2013-10-22	33619	SAFETY.COM PHILS., INC.	PAID	1	5027.901786	603.3482143	0	5631.25
2013-10-22	33620	SAFETY.COM PHILS., INC.	PAID	1	6750	810	0	7560
2013-10-22	33621	WINROSE ENTERPRISES	PAID	1	145044.6429	17405.35714	0	162450
2013-10-22	33622	CROSSWORLD MARINE SERVICES INC	PAID	1	46875	5625	0	52500
2013-10-22	33623	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	7500	900	0	8400
2013-10-22	33624	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33625	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33626	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33627	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33628	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33629	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33630	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33631	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33632	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33633	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33634	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-22	33635	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33636	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-22	33637	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33638	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33639	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33640	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-22	33641	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-22	33642	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33643	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33644	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-22	33645	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33646	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33647	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-22	33648	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33649	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33650	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33651	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-22	33652	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-22	33653	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33654	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-22	33655	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33656	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33657	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33658	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33659	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33660	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33661	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33662	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33663	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33664	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-22	33665	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-22	33666	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-22	33667	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-22	33668	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	176136.4286	21136.37143	0	197272.8
2013-10-22	33669	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1200.892857	144.1071429	0	1345
2013-10-22	33670	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	36405.35714	4368.642857	0	40774
2013-10-22	33671	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1016.071429	121.9285714	0	1138
2013-10-22	33672	GENESIS TRANSPORT SERVCES INC	OVER PAYMENT	1	31316.96429	3758.035714	0	35075
2013-10-22	33673	GENESIS TRANSPORT SERVCES INC	OVER PAYMENT	1	31316.96429	3758.035714	0	35075
2013-10-22	33674	GENESIS TRANSPORT SERVCES INC	OVER PAYMENT	1	8169.642857	980.3571429	0	9150
2013-10-23	33676	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	7062.642857	847.5171429	0	7910.16
2013-10-23	33677	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	18900	18900
2013-10-23	33678	TOYOTA AUTOPARTS PHILIPPINES, INC.	PAID	2	0	0	85172	85172
2013-10-23	33679	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	11742.42857	1409.091429	0	13151.52
2013-10-23	33680	HILMARCS CONSTRUCTION	PAID	1	1290178.571	154821.4286	0	1445000
2013-10-23	33981	TOYO SEAT PHILIPPINES CORPORATION	Cancelled	2	0	0	14000	14000
2013-10-23	33682	SANNO PHILIPPINES MANUFACTURING CORPORATION	PAID	2	0	0	29325	29325
2013-10-23	33683	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	12312.14286	1477.457143	0	13789.6
2013-10-23	33684	DART INDUSTRIAL SUPPLY	Paid	1	10129.46429	1215.535714	0	11345
2013-10-23	33685	AMACOR TRADING	PAID	1	58821.42857	7058.571429	0	65880
2013-10-23	33686	HOLCIM PHILIPPINES, INC.	Paid	1	28285.56	3394.2672	0	31679.8272
2013-10-23	33687	DELTA EARTH MOVING	PAID	1	19928.57143	2391.428571	0	22320
2013-10-23	33688	HRD (S) PTE. LTD	PAID	2	0	0	32544.6	32544.6
2013-10-23	33689	CATS MOTORS INC	OVER PAYMENT	1	5803.571429	696.4285714	0	6500
2013-10-23	33690	GENESIS TRANSPORT SERVCES INC	Cancelled		0	0	48800	48800
2013-10-23	33692	SAN MIGUEL PROPERTIES INC	PAID	1	14866.07143	1783.928571	0	16650
2013-10-23	33693	TEAM ENERGY CORPORATION	PAID	1	59375	7125	0	66500
2013-10-23	33694	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1875	225	0	2100
2013-10-23	33695	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	6612.741071	793.5289286	0	7406.27
2013-10-23	33696	INDUSTRAMACH INCORPORATED	Paid	1	1206.696429	144.8035714	0	1351.5
2013-10-23	33701	GOLDTOWN INDUSTRIAL SALES CORPORATION	PAID	1	19430.80357	2331.696429	0	21762.5
2013-10-23	33702	ALTERNATIVE POWER SOLUTIONS INC	Cancelled	1	11093.75	1331.25	0	12425
2013-10-23	33703	SEAIR CARGO TRANSPORT SERVICES	Paid	1	8578.125	1029.375	0	9607.5
2013-10-23	33704	COCO DAVAO INC	PAID	1	1347.098214	161.6517857	0	1508.75
2013-10-23	33705	FCC (PHILIPPINES) CORP.	Cancelled	1	6026.785714	723.2142857	0	6750
2013-10-23	33706	DUO-SYSTEM TECHNOLOGY, INC.	PAID	1	964.2857143	115.7142857	0	1080
2013-10-23	33707	OMNIWORX, INC.	PAID	1	2410.714286	289.2857143	0	2700
2013-10-23	33708	GENESIS TRANSPORT SERVCES INC	OVER PAYMENT	1	46294.64286	5555.357143	0	51850
2013-10-23	33709	BJ WELL SERVICES CO (Philippines), INC.	PAID	1	8593.75	1031.25	0	9625
2013-10-23	33710	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-23	33711	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-23	33712	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-23	33713	FEATURE REALTY HOLDINGS & DEVELOPMENT CORP.	PAID	1	10397.32143	1247.678571	0	11645
2013-10-23	33714	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-23	33715	NESTLE PHILIPPINES, INC.	PAID	1	23839.2	2860.704	0	26699.904
2013-10-23	33716	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-23	33717	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-23	33718	J.E MANALO CO INC.	PAID	1	1081.473214	129.7767857	0	1211.25
2013-10-23	33719	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-23	33720	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	1071.428571	128.5714286	0	1200
2013-10-23	33721	MULTINATIONAL MARITIME, INC.	PAID	1	5122.767857	614.7321429	0	5737.5
2013-10-23	33722	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	5122.767857	614.7321429	0	5737.5
2013-10-23	33723	MULTINATIONAL MARITIME, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-23	33724	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	1024.553571	122.9464286	0	1147.5
2013-10-23	33725	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	6147.321429	737.6785714	0	6885
2013-10-23	33726	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-23	33675	ASEC DEVELOPMENT AND CONTRUCTION CORPORATION	PAID		0	0	34560	34560
2013-10-23	33727	CARAVEL PHILIPPINES NAVIGATION, INC.	PAID	1	1049.107143	125.8928571	0	1175
2013-10-23	33728	DIPOLOG COCONUT OIL MILL, INC	PAID	2	0	0	2168.48	2168.48
2013-10-23	33729	DIPOLOG COCONUT OIL MILL, INC	PAID	2	0	0	11330.37	11330.37
2013-10-23	33730	THE BELLEVUE	PAID	1	1145.089286	137.4107143	0	1282.5
2013-10-23	33731	WHITEPORT, INC.	PAID	1	83571.42857	10028.57143	0	93600
2013-10-24	33732	TOYO INK COMPOUND CORPORATION	PAID	1	6450.892857	774.1071429	0	7225
2013-10-24	33733	DDIS INC.	PAID	1	1919.642857	230.3571429	0	2150
2013-10-24	33734	DATEM INCORPORATED	PAID	1	40071.42857	4808.571429	0	44880
2013-10-24	33735	DDIS INC.	PAID	1	3839.285714	460.7142857	0	4300
2013-10-24	33736	COMFORT SEARCH ENTERPRISES	Cancelled	1	26035.71429	3124.285714	0	29160
2013-10-24	33737	WWW EXPRES - OPERATIONS	PAID	1	2200	264	0	2464
2013-10-24	33738	WWW EXPRES - OPERATIONS	PAID	1	1178.571429	141.4285714	0	1320
2013-10-24	33739	DORFLEX AUS PRODUCTION CORPORATION	PAID	1	3169.642857	380.3571429	0	3550
2013-10-24	33740	SHINETSU MAGNETICS PHILIPPINES INC.	PAID	2	0	0	3085.68	3085.68
2013-10-24	33741	GOLDTOWN INDUSTRIAL SALES CORPORATION	PAID	1	15937.5	1912.5	0	17850
2013-10-24	33742	HOLCIM PHILIPPINES, INC.	Cancelled	1	12419.68	1490.3616	0	13910.0416
2013-10-24	33743	DYNA MICRO PRECESION TOOLINGS AND FABRICATION	Paid	1	482.1428571	57.85714286	0	540
2013-10-24	33744	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID		0	0	4972.5	4972.5
2013-10-24	33745	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	Cancelled		0	0	22230	22230
2013-10-24	33746	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	3720	3720
2013-10-24	33749	WILHELMSEN SMITH BELL SHIPPING INC	PAID	1	6975	837	0	7812
2013-10-24	33751	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	393.75	47.25	0	441
2013-10-24	33752	NESTLE PHILIPPINES, INC.	PAID	1	3973.2	476.784	0	4449.984
2013-10-24	33753	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	3155.357143	378.6428571	0	3534
2013-10-24	33755	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	2049.107143	245.8928571	0	2295
2013-10-24	33757	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	3073.660714	368.8392857	0	3442.5
2013-10-24	33758	CAREER PHILIPPINES SHIPMANAGEMENT, INC.	PAID	1	30214.28571	3625.714286	0	33840
2013-10-24	33754	NESTLE PHILIPPINES, INC.	PAID	1	61187.28	7342.4736	0	68529.7536
2013-10-24	33760	NESTLE PHILIPPINES, INC.	PAID	1	38937.36	4672.4832	0	43609.8432
2013-10-24	33761	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Cancelled	1	924	110.88	0	1034.88
2013-10-24	33762	BNI-TCC MANILA LIAISON OFFICE	PAID	1	2142.857143	257.1428571	0	2400
2013-10-24	33763	NYK-FIL SHIP MANAGEMENT INC.	PAID	1	53035.71429	6364.285714	0	59400
2013-10-24	33764	AQUARIAN MARINE SUPPLY, INC.	PAID	1	21685.71429	2602.285714	0	24288
2013-10-24	33765	MAGSAYSAY - MITSUO.S.K.MARINE INC	PAID	1	1880.357143	225.6428571	0	2106
2013-10-24	33766	MAGSAYSAY - MITSUO.S.K.MARINE INC	PAID	1	4700.892857	564.1071429	0	5265
2013-10-24	33767	MULTINATIONAL MARITIME, INC.	OVER PAYMENT	1	2049.107143	245.8928571	0	2295
2013-10-24	33768	DDT KONSTRACT, INC.	PAID	1	81250	9750	0	91000
2013-10-24	33769	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	982.1428571	117.8571429	0	1100
2013-10-24	33770	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	982.1428571	117.8571429	0	1100
2013-10-24	33771	MAGSAYSAY MOL MARINE, INC.	PAID	1	3760.714286	451.2857143	0	4212
2013-10-24	33772	MAGSAYSAY MOL MARINE, INC.	PAID	1	5641.071429	676.9285714	0	6318
2013-10-24	33773	MAGSAYSAY MOL MARINE, INC.	PAID	1	1880.357143	225.6428571	0	2106
2013-10-24	33774	DAVAO SUN ASIA GENERAL MERCHANDISING - GENERAL SANTOS	PAID	1	30904.01786	3708.482143	0	34612.5
2013-10-24	33775	KEPPEL PHILIPPINES MARINE INC	Cancelled	1	1643.214286	197.1857143	0	1840.4
2013-10-24	33776	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-24	33777	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-24	33778	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-24	33779	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-24	33780	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1441.964286	173.0357143	0	1615
2013-10-24	33781	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-24	33782	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-24	33783	MAGSAYSAY MOL MARINE, INC.	PAID	1	1880.357143	225.6428571	0	2106
2013-10-24	33784	MAGSAYSAY MOL MARINE, INC.	PAID	1	2820.535714	338.4642857	0	3159
2013-10-24	33785	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-24	33786	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-24	33787	HOLCIM PHILIPPINES, INC.	PAID	1	34392.96	4127.1552	0	38520.1152
2013-10-24	33788	HOLCIM PHILIPPINES, INC.	Cancelled	1	19065.76	2287.8912	0	21353.6512
2013-10-24	33789	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	7205.357143	864.6428571	0	8070
2013-10-24	33790	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4092.857143	491.1428571	0	4584
2013-10-24	33791	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	7048.660714	845.8392857	0	7894.5
2013-10-25	33794	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-25	33796	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	51339.28571	6160.714286	0	57500
2013-10-25	33792	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	10690.17857	1282.821429	0	11973
2013-10-25	33797	MNJ GENERAL MERCHANDISE	PAID	1	22901.78571	2748.214286	0	25650
2013-10-25	33798	DDIS INC.	PAID	1	3080.357143	369.6428571	0	3450
2013-10-25	33799	MAREL / STORK PMT ASIA	PAID	1	16947.32143	2033.678571	0	18981
2013-10-25	33800	MAREL / STORK PMT ASIA	PAID	1	5303.571429	636.4285714	0	5940
2013-10-25	33801	NESTLE PHILIPPINES, INC.	OVER PAYMENT	1	39732	4767.84	0	44499.84
2013-10-25	33802	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1785.714286	214.2857143	0	2000
2013-10-25	33803	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	40556.25	4866.75	0	45423
2013-10-25	33804	XYLEM WATER SYSTEM INTERNATIONAL INC	PAID	2	0	0	2050	2050
2013-10-25	33805	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	6928.571429	831.4285714	0	7760
2013-10-25	33806	DDIS INC.	PAID	1	1160.714286	139.2857143	0	1300
2013-10-25	33807	ALLEGIANCE CARGO	Cancelled	1	554.4642857	66.53571429	0	621
2013-10-25	33808	ALLEGIANCE CARGO	Paid	1	771.4285714	92.57142857	0	864
2013-10-25	33809	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	52051.23214	6246.147857	0	58297.38
2013-10-25	33810	JVICTOR MARKETING CORPORATION	PAID	1	9542.410714	1145.089286	0	10687.5
2013-10-25	33811	EMC GROUP OF COMPANIES	Paid	1	68191.96429	8183.035714	0	76375
2013-10-25	33812	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	5122.767857	614.7321429	0	5737.5
2013-10-25	33813	EUROASIA MARBLE & GRANITE, INC.	PAID	1	1183.258929	141.9910714	0	1325.25
2013-10-25	33814	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	224573.9464	26948.87357	0	251522.82
2013-10-25	33815	BNI-TCC MANILA LIAISON OFFICE	PAID	1	1071.428571	128.5714286	0	1200
2013-10-25	33816	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	4151.785714	498.2142857	0	4650
2013-10-25	33817	CASH	PAID	1	1785.714286	214.2857143	0	2000
2013-10-25	33818	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	24821.42857	2978.571429	0	27800
2013-10-25	33819	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	30000	3600	0	33600
2013-10-25	33820	D.M CONSUNJI INC	Cancelled	1	68983.90179	8278.068214	0	77261.97
2013-10-25	33821	PACIFIC OCEAN MANNING, INC.	PAID	1	1441.964286	173.0357143	0	1615
2013-10-25	33822	GREIF PHILIPPINES INC	Cancelled	1	1205.357143	144.6428571	0	1350
2013-10-25	33823	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	4098.214286	491.7857143	0	4590
2013-10-25	33824	D.M CONSUNJI INC	Cancelled	1	1122.446429	134.6935714	0	1257.14
2013-10-26	33825	AQUARIAN MARINE SUPPLY, INC.	PAID	1	1142.857143	137.1428571	0	1280
2013-10-26	33826	GLOBE COCO PRODUCTS MFG. CORP	PAID	1	45562.5	5467.5	0	51030
2013-10-26	33827	GLOBE COCO PRODUCTS MFG. CORP	PAID	1	37968.75	4556.25	0	42525
2013-10-26	33828	KROMINCO INC	Cancelled	1	71429	8571.48	0	80000.48
2013-10-26	33829	FIBRE SORTING INC.	PAID	1	1205.357143	144.6428571	0	1350
2013-10-26	33830	KEYMAX MARITIME COMPANY, LTD.	PAID	1	54241.07143	6508.928571	0	60750
2013-10-26	33831	WWW EXPRES - OPERATIONS	PAID	1	1100	132	0	1232
2013-10-26	33832	WYLER ENTERPRISE INC.	PAID	1	157607.1429	18912.85714	0	176520
2013-10-26	33833	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	23464.28571	2815.714286	0	26280
2013-10-26	33834	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	1061.607143	127.3928571	0	1189
2013-10-26	33835	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	12696.42857	1523.571429	0	14220
2013-10-26	33836	SHIMIZU PHILIPPINES CONSTRUCTION INC.	PAID	1	2876.339286	345.1607143	0	3221.5
2013-10-26	33837	PACIFIC OCEAN MANNING, INC.	PAID	1	821.4285714	98.57142857	0	920
2013-10-26	33838	PACIFIC OCEAN MANNING, INC.	PAID	1	1090.178571	130.8214286	0	1221
2013-10-26	33839	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	742.5	89.1	0	831.6
2013-10-29	33841	U-SAFE SPECIALISTS	PAID	1	625	75	0	700
2013-10-29	33842	BENGUET CORP. NICKEL MINES INC.	PAID	1	14191.96429	1703.035714	0	15895
2013-10-29	33843	BENGUET CORP. NICKEL MINES INC.	PAID	1	2025	243	0	2268
2013-10-29	33844	LAMEIZON MARKETING ENTERPRISE INC.	PAID	1	1785.714286	214.2857143	0	2000
2013-10-29	33845	ASEC DEVELOPMENT AND CONTRUCTION CORPORATION	PAID	1	257142.8571	30857.14286	0	288000
2013-10-29	33846	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	4304.276786	516.5132143	0	4820.79
2013-10-29	33847	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	2377.142857	285.2571429	0	2662.4
2013-10-29	33848	ORICA PHILIPPINES	Cancelled	1	180000	21600	0	201600
2013-10-29	33849	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	5714.285714	685.7142857	0	6400
2013-10-29	33850	WALK IN	PAID	1	616.0714286	73.92857143	0	690
2013-10-29	33852	D MICHAEL CO INDUSTRIAL SUPPLY (DMC)	PAID	1	2217.857143	266.1428571	0	2484
2013-10-29	33859	DUO-SYSTEM TECHNOLOGY, INC.	PAID	1	321.4285714	38.57142857	0	360
2013-10-29	33860	DUO-SYSTEM TECHNOLOGY, INC.	PAID	1	482.1428571	57.85714286	0	540
2013-10-29	33861	GMN TRADE RESOURCES INC.	PAID	1	16553.57143	1986.428571	0	18540
2013-10-29	33862	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-29	33863	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33864	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33865	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33866	J.E MANALO CO INC.	PAID	1	1347.098214	161.6517857	0	1508.75
2013-10-29	33867	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33868	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33869	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	3870	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33871	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33872	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33873	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33874	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33875	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33876	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33877	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33878	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33879	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-29	33880	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	1119	134.28	0	1253.28
2013-10-29	33881	MAGSAYSAY MOL MARINE, INC.	PAID	1	6581.25	789.75	0	7371
2013-10-29	33882	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	274479.2679	32937.51214	0	307416.78
2013-10-29	33883	SOUTHCOAST MARKETING INC	PAID	1	54241.07143	6508.928571	0	60750
2013-10-29	33884	FCC (PHILIPPINES) CORP.	Cancelled	1	4821.428571	578.5714286	0	5400
2013-10-29	33885	MAGSAYSAY - MITSUO.S.K.MARINE INC	PAID	1	7521.428571	902.5714286	0	8424
2013-10-29	33886	CHANGER INDUSTRIAL SALES	PAID	1	7500	900	0	8400
2013-10-29	33887	SHINETSU MAGNETICS PHILIPPINES INC.	PAID	2	0	0	87360	87360
2013-10-29	33889	KROMINCO INC	PAID	1	71428.57143	8571.428571	0	80000
2013-10-29	33888	NESTLE PHILIPPINES, INC.	Cancelled	1	33600	4032	0	37632
2013-10-30	33890	DDIS INC.	PAID	1	11450.89286	1374.107143	0	12825
2013-10-30	33891	PROJECT VENTURES COOPERATIVE	PAID	1	30281.25	3633.75	0	33915
2013-10-30	33892	DAVAO SUN ASIA GENERAL MERCHANDISING - GENERAL SANTOS	PAID	1	4970.535714	596.4642857	0	5567
2013-10-30	33894	UMICORE SPECIALTY CHEMICALS SUBIC, INC.	PAID	1	27264.28571	3271.714286	0	30536
2013-10-30	33895	DATEM INCORPORATED	Cancelled	1	4007.142857	480.8571429	0	4488
2013-10-30	33896	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	10446.42857	1253.571429	0	11700
2013-10-30	33897	BLUESHIELD ENTERPRISE	Paid	1	5882.589286	705.9107143	0	6588.5
2013-10-30	33898	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	Cancelled	2	0	0	20995	20995
2013-10-30	33899	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	Paid	2	0	0	5525	5525
2013-10-30	33900	WALK-IN	PAID	1	620.1517857	74.41821429	0	694.57
2013-10-30	33901	HILMARCS CONSTRUCTION	PAID	1	227678.5714	27321.42857	0	255000
2013-10-30	33902	TOYO CONSTRUCTION CO. LTD	PAID	1	2056.919643	246.8303571	0	2303.75
2013-10-30	33903	GOLDTOWN INDUSTRIAL SALES CORPORATION	PAID	1	16858.25893	2022.991071	0	18881.25
2013-10-30	33904	DAVAO SUN ASIA GENERAL MERCHANDISING - GENERAL SANTOS	PAID	1	500	60	0	560
2013-10-30	33905	CASH	PAID	1	4580.357143	549.6428571	0	5130
2013-10-30	33906	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	22321.42857	2678.571429	0	25000
2013-10-30	33907	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	36964.28571	4435.714286	0	41400
2013-10-30	33908	MEGAWIDE CONSTRUCTION CORPORATION	PAID	1	3080.357143	369.6428571	0	3450
2013-10-30	33893	NESTLE PHILIPPINES, INC.	PAID	1	31920	3830.4	0	35750.4
2013-10-30	33909	CAREER PHILIPPINES SHIPMANAGEMENT, INC.	PAID	1	60428.57143	7251.428571	0	67680
2013-10-30	33910	WINROSE ENTERPRISES	PAID	1	125959.8214	15115.17857	0	141075
2013-10-30	33911	FIL-STAR MARITIME CORPORATION	PAID	1	16392.85714	1967.142857	0	18360
2013-10-30	33912	POWERTECH AUTOMATION SYSTEM, INC.	PAID	1	9000	1080	0	10080
2013-10-30	33913	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	4910.714286	589.2857143	0	5500
2013-10-30	33914	DUMAGUETE COCONUT MILLS, INC.	PAID	1	38571.42857	4628.571429	0	43200
2013-10-30	33915	MAGSAYSAY MOL MARINE, INC.	PAID	1	4700.892857	564.1071429	0	5265
2013-10-30	33916	MAGSAYSAY MOL MARINE, INC.	PAID	1	4700.892857	564.1071429	0	5265
2013-10-30	33917	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	1024.553571	122.9464286	0	1147.5
2013-10-30	33918	DAVAO SUN ASIA GENERAL MERCHANDISING - CAGAYAN DE ORO	Paid	1	7995.3125	959.4375	0	8954.75
2013-10-30	33919	MMS PHIL. MARITIME SERVICES, INC.	PAID	1	3073.660714	368.8392857	0	3442.5
2013-10-30	33920	KESTREL SHIPPING INC	OVER PAYMENT	1	1090.178571	130.8214286	0	1221
2013-10-30	33921	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-30	33922	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-30	33923	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-30	33924	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-30	33925	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-30	33926	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-30	33927	PACIFIC OCEAN MANNING, INC.	OVER PAYMENT	1	821.4285714	98.57142857	0	920
2013-10-30	33928	KORPHIL SHIPMANAGEMENT AND MANNING CORP.	OVER PAYMENT	1	3928.571429	471.4285714	0	4400
2013-10-30	33929	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	1071.428571	128.5714286	0	1200
2013-10-30	33930	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	4285.714286	514.2857143	0	4800
2013-10-30	33931	BNI-TCC MANILA LIAISON OFFICE	PAID	1	2142.857143	257.1428571	0	2400
2013-10-30	33932	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	3214.285714	385.7142857	0	3600
2013-10-30	33933	STOLT NIELSEN PHILIPPINES, INC.	PAID	1	59375	7125	0	66500
2013-10-31	33934	BNI-TCC MANILA LIAISON OFFICE	PAID	1	1017.857143	122.1428571	0	1140
2013-10-31	33935	BNI-TCC MANILA LIAISON OFFICE	OVER PAYMENT	1	1017.857143	122.1428571	0	1140
2013-10-31	33936	RD2 CONSULTANCY & ENGINEERING SERVICES	Paid	1	5534.598214	664.1517857	0	6198.75
2013-10-31	33938	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	18905	18905
2013-10-31	33939	TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.	PAID	2	0	0	4975	4975
2013-10-31	33940	LJM INDUSTRIAL SAFETY PRODUCTS	PAID	1	569.1964286	68.30357143	0	637.5
2013-10-31	33941	LJM INDUSTRIAL SAFETY PRODUCTS	PAID	1	3415.178571	409.8214286	0	3825
2013-10-31	33942	TOYOTA PASONG TAMO, INC.	PAID	1	4339.285714	520.7142857	0	4860
2013-10-31	33943	CROSSWORLD MARINE SERVICES, INC.	Cancelled	1	137500	16500	0	154000
2013-10-31	33944	GENERAL ELECTRIC PHILIPPINES INC.	PAID	1	1163.857143	139.6628571	0	1303.52
2013-10-31	33945	SAFETY VARIANT GEARS AND GENREAL MERCHANDISE	PAID	1	125357.1429	15042.85714	0	140400
2013-10-31	33946	DYNAMAX INDUSTRIAL SALES	PAID	1	4366.071429	523.9285714	0	4890
2013-10-31	33947	AQUARIAN MARINE SUPPLY, INC.	PAID	1	126500	15180	0	141680
2013-10-31	33948	COCO DAVAO INC	PAID	1	1084.821429	130.1785714	0	1215
2013-10-31	33949	U-SAFE SAFETY SPECIALISTS CORPORATION	PAID	1	322477.0714	38697.24857	0	361174.32
2013-10-31	33950	XYLEM WATER SYSTEM INTERNATIONAL INC	PAID	2	0	0	3075	3075
2013-10-31	33951	MARLOW NAVIGATION PHILIPPINES INC	PAID	1	9642.857143	1157.142857	0	10800
2013-10-31	33952	FRIENDLY MOTORIST CALTEX SERVICES STATION	PAID	1	25191.96429	3023.035714	0	28215
2013-10-31	33953	BSM CREW SERVICE CENTRE PHILIPPINES, INC.	Paid	1	129	15.48	0	144.48
2013-10-31	33954	PUYAT STEEL CORPORATION	PAID	1	3685.714286	442.2857143	0	4128
2013-10-03	32706	MAGSAYSAY MOL MARINE, INC.	PAID	1	940.17857142857	112.82142857143	0	1053