CUSTOMER NAME :
SI NUMBER :
DR NUMBER : PO NUMBER:
VAT PAYMENT
TERMS: DATE: DUE DATE :
AR AMOUNT :
VATABLE: VAT: ZERO:

SI NUMBER
DR NUMBER
CLIENT NAME
PO NUMBER
DATE
DUE DATE
 
30006
30006
GLOBE BULK SERVICES
-
2013-11-25
2013-11-25
30231
30231
PGA CARS INC.
-
2013-12-05
2013-12-05
30266
30266
CASTLE POWER SOLUTIONS PHILIPPINES, INC
-
2013-12-09
2013-12-09
30374
30374
CBC INDUSTRIAL AND ELECTRICAL SUPPLY
PO-5656
2013-12-13
2013-12-13
30056
30056
UNITEC PIPE MANUFACTURING CORP.
PO-00008
2013-11-26
2013-11-26
30748
30748
BLACK SCALES TRADING
2014-01-14
2014-01-14
30906
30906
KENGY MANPOWER AND GENERAL SERVICES
2014-01-21
2014-01-21
30675
30675
JONES LANG LASALLE
1400861
2014-01-10
2014-01-10
30994
30994
CASH
2014-01-24
2014-01-24
30909
30909
NEW WORLD FOOD CORP.
14-0003
2014-01-21
2014-02-20
30830
30830
D ARCY COMMERCIAL CORP.
0302
2014-01-17
2014-02-01
30828
30828
WHESSOE PHILIPPINES CONSTRUCTION INC.
WPCI LAOS 3038
2014-01-17
2014-02-16
30775
30775
SEAOIL PHILIPPINES, INC.
37316
2014-01-15
2014-02-14
30759
30759
SOCOR CONSTRUCTION CORP
2014-01-14
2014-01-14
30742
30742
CASH
2014-01-13
2014-01-13
30704
30704
ENVIRONMENT AND GEN. SERVICES INC.
0399
2014-01-11
2014-02-10
30696
30696
ARKTIS MARITIME CORP.
2014-01-11
2014-02-10
30659
30659
BLUE FISH ASIA EVENT
2014-01-09
2014-01-09
30656
30656
K-LIFT INDUSTRIAL CORP.
009754
2014-01-09
2014-02-08
30626
30626
CASH
2014-01-07
2014-01-07
30593
30593
SCAD SERVICES (S) PTELTD
121813-20
2014-01-06
2014-01-21
30581
30581
DUMDUMA CONSTRUCTION
2014-01-04
2014-01-04
30557
30557
E.V DIAZ BROKERAGE, INC.
205930
2014-01-02
2014-01-02
30445
30445
A.T.E. FREIGHT PHILS., INC.
1789
2013-12-17
2014-01-16
30428
30428
JTTS
2013-12-17
2013-12-17
29842
29842
AUDI MOTORCARS INC.
2013-11-15
2013-11-15
30410
30410
VEESAFE INDUSTRIAL SAFETY SUPPLIES INC.
2013-12-16
2014-01-15
30401
30401
CASH
2013-12-14
2013-12-14
30381
30381
EON BULK HANDLING SERVICES
120813-171413
2013-12-13
2014-01-12
30359
30359
MARSIAN INDUSTRIAL SALES & SUPPLY CORPORATION
2013-12-12
2013-12-12
30170
30170
MEGAFOUNDATION INTERNATIONAL CORP.
1606
2013-12-03
2014-01-02
29922
29922
HIGH TOP BUILDERS & SUPPLY
HTBS-085
2013-11-20
2013-11-20
29827
29827
CASH
2013-11-14
2013-11-14
29824
29824
EPA EJA ENERGETIC CONSTRUCTION CORP.
0350
2013-11-14
2013-11-14
29776
29776
MMS PHIL. MARITIME SERVICES, INC.
OPS-0574
2013-11-13
2013-12-13
29731
29731
WU KONG SINGAPORE PTE., LTD
110513-18
2013-11-11
2013-11-26
29648
29648
ESSILOR MANUFACTURING PHILIPPINES INCORPORATED
3897/0
2013-11-06
2014-01-05
29597
29597
CASH
2013-11-04
2013-11-04
29573
29573
CASH
2013-11-04
2013-11-04