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
 
30096
30096
TOPLIFT
-
2013-11-28
2013-11-28
30105
30105
VF WATERPROOFING SYSTEMS
-
2013-11-28
2013-12-28
29992
29992
ESTABAYA ENGINEERING SERVICES
-
2013-11-23
2013-11-23
30006
30006
GLOBE BULK SERVICES
-
2013-11-25
2013-11-25
30029
30029
RFM CORPORATION
PO-7600000830
2013-11-25
2013-11-25
30031
30031
YALETRACT PHILIPPINES, INC.
PO-131146
2013-11-26
2013-11-26
30235
30235
MONTRELEC INCORPORATED
PO-213-KSN592
2013-12-06
2013-12-06
30231
30231
PGA CARS INC.
-
2013-12-05
2013-12-05
30266
30266
CASTLE POWER SOLUTIONS PHILIPPINES, INC
-
2013-12-09
2013-12-09
30141
30141
PHILIPPINE GEOGREEN, INC.
-
2013-12-02
2013-12-02
30579
30579
ALTUS INDUSTRIES INC.
-
2014-01-04
2014-01-04
30190
30190
MT. LABO EXPLORATION & DEVELOPMENT CORP.
-
2013-12-04
2013-12-04
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
30997
30997
WORKSTATION HARRISON PLAZA BRANCH
-
2014-01-24
2014-01-24
31085
31085
CASH
30391
30391
WORKSTATION HARRISON PLAZA BRANCH
NOVEMBER 1-30
2013-12-13
30330
30330
IVP INDUSTRIAL & MACHINERY SERVICES
2013-12-11
2013-12-11
30189
30189
KENGY MANPOWER AND GENERAL SERVICES
2013-12-04
2013-12-04
30441
30441
CHAMPION HARDWARE & CO. INC.
2013-12-17
2013-12-17
31053
31053
IMAGINATION
2014-01-28
2014-01-28
31059
31059
SUPERART ALUMINUM GLASS
2014-01-28
2014-01-28
31100
31100
LIMCOMA
2014-01-30
2014-01-30
30321
30321
SN ABOITIZ POWER-BENGUET INC.
950001869
2013-12-11
2014-01-10
30598
30598
DREAMWORKS INDUSTRIAL SUPPLY
01-2014-002
2014-01-05
2014-01-06
30950
30950
ONE SKY TRADING
2014-01-23
2014-01-23
30963
30963
GOLDEN TRISTAR CORP.
2014-01-23
2014-01-23
30967
30967
EG ENERGY CORP.
2014-01-23
2014-01-23
30968
30968
JM TALANG CONSTRUCTION
2014-01-23
2014-02-23
30544
30544
ROMAGO INC.
2013-12-28
2013-12-28
30540
30540
MMSI
2013-12-27
2013-12-27
30533
30533
MAXS CIRCLE INC.
2013-12-26
2013-12-26
30509
30509
ATS CONSTRUCTION INTERNATIONAL INC.
2013-12-26
2013-12-26
30503
30503
CYCLEMAR CALOOCAN CORPORATION
2013-12-23
2013-12-23
30506
30506
8R FLANDERS CFS INC.
2013-12-23
2013-12-23
30485
30485
PLDT
2013-12-20
2013-12-20
30739
30739
CADIZ MS SHELL GASOLINE STATION CORP.
2014-01-13
2014-01-13
30748
30748
BLACK SCALES TRADING
2014-01-14
2014-01-14
30761
30761
ROCKLER TRANSPORT CORPORATION
2014-01-14
2014-01-14
30784
30784
SWARA SUG MEDIA CORP
2014-01-15
2014-01-15
30786
30786
PAGSANJAN GENERAL HOSPITAL
2014-01-15
2014-01-15
30800
30800
FOLLOSCO MFG. AND INDUSTRIAL CORP.
1524
2014-01-16
2014-01-16
30926
30926
COMMONWEALTH FOODS, INC
2014-01-22
2014-01-22
30901
30901
HAYTRAC
2014-01-21
2014-01-21
30906
30906
KENGY MANPOWER AND GENERAL SERVICES
2014-01-21
2014-01-21
30804
30804
OSP ADVANTAGE SYSTEM CORPORATION
2014-01-16
2014-01-16
30867
30867
JEFFSON ENTERPRISES
2014-01-20
2014-01-20
30675
30675
JONES LANG LASALLE
1400861
2014-01-10
2014-01-10
30034
30034
WATCH TOWER BIBLE AND TRACT SOCIETY OF THE PHILIPPINES
2013-11-26
2013-11-26
30937
30937
JEDD TECHNOLOGIES
2014-01-22
2014-01-22
31087
31087
INTERNATIONAL DRILLING EXPLORATION SUPPLY AND SERVICES, INC.
00410
2014-01-30
2014-03-01
31066
31066
WINROSE ENTERPRISES
2014-01-29
2014-02-28
31056
31056
TRI UNION HAULING CARRIERS
2014-01-28
2014-01-28
31051
31051
FLEET MAINTENANCE AND CONSULTANCY SERVICES INC
2014-01-28
2014-01-28
31044
31044
C.K. GALVANIZING CORPORATION
2014-01-28
2014-01-28
31043
31043
EAST PACIFIC INDUSTRIAL TRADING
1550
2014-01-28
2014-01-28
31033
31033
WU KONG SINGAPORE PTE., LTD
0212514-30
2014-01-27
2014-02-11
31017
31017
CASH
2014-01-25
2014-01-25
31015
31015
D GREAT GOLDRICH INDUSTRIAL SALES
2014-01-25
2014-01-25
31006
31006
J.C ACOSTA INDUSTRIAL SUPPLY
2014-01-25
2014-02-24
30994
30994
CASH
2014-01-24
2014-01-24
30964
30964
QUANTUM GLOBAL FOOD CONCEPTS INC. QUEZON
2014-01-23
2014-01-23
30960
30960
S.A TAMAYO CONSTRUCTION
0769
2014-01-23
2014-01-23
30955
30955
ARKTIS MARITIME CORP.
2014-01-23
2014-02-22
30946
30946
ELECTRO MEKANIQUE COMPANY, INC.
2014-0057
2014-01-23
2014-02-22
30932
30932
ALPHATEC CHEMICAL CORPORATION
2014-01-22
2014-01-22
30931
30931
NEW WORLD FOOD CORP.
14-0003
2014-01-22
2014-02-21
30916
30916
YANG CHI TRADING
2014-01-22
2014-02-21
30909
30909
NEW WORLD FOOD CORP.
14-0003
2014-01-21
2014-02-20
30875
30875
WU KONG SINGAPORE PTE., LTD
01114-38
2014-01-20
2014-02-04
30874
30874
MAICAH MARC MULTI SALES CORPORATION
2415
2014-01-20
2014-02-19
30864
30864
LONG ISLAND ENTERPRISES
2014-01-20
2014-01-20
30857
30857
QUINI SQUARE CONSTRUCTION
2014-01-18
2014-01-18
30855
30855
SAFETY.COM PHILS., INC.
2014-01-18
2014-01-18
30839
30839
VENTIS MARITIME CORPORATION
2014-01-17
2014-02-16
30832
30832
SKS TOOLS CORPORATION
2014-01-17
2014-02-16
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
30810
30810
STERLING PAPER PRODUCTS ENT. INC
2014-01-16
2014-01-16
30775
30775
SEAOIL PHILIPPINES, INC.
37316
2014-01-15
2014-02-14
30759
30759
SOCOR CONSTRUCTION CORP
2014-01-14
2014-01-14
30755
30755
SIMPLEX INDUSTRIAL CORP.
2014-01-14
2014-01-14
30753
30753
ELECTRO MEKANIQUE COMPANY, INC.
2014-0028
2014-01-14
2014-02-13
30750
30750
NMSI MOBILE SHIP REPAIR INC.
2014-01-14
2014-01-14
30742
30742
CASH
2014-01-13
2014-01-13
30719
30719
PRIMEBUILER SERVICES INC.
13-841C
2014-01-13
2014-01-13
30712
30712
SOUTHCOAST MARKETING INC
2014-smi-1295
2014-01-13
2014-03-14
30708
30708
MONOCRETE REALTY AND DEVELOPMENT CORP.
2014-01-13
2014-02-12
30704
30704
ENVIRONMENT AND GEN. SERVICES INC.
0399
2014-01-11
2014-02-10
30703
30703
GEORGIA TECHNOSYSTEM INC.
0087
2014-01-11
2014-01-11
30697
30697
TRI UNION HAULING CARRIERS
2014-01-11
2014-01-11
30696
30696
ARKTIS MARITIME CORP.
2014-01-11
2014-02-10
30692
30692
MACHINEBANKS CORPORATION
2014-01-11
2014-01-11
30691
30691
MORSE HYDRAULICS SYSTEM CORPORATION
4000017031
2014-01-11
2014-02-10
30685
30685
VES DESSERT FOOD INC.
2014-01-10
2014-01-10
30669
30669
YALE HARDWARE CORP
19995
2014-01-10
2014-02-09
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
30653
30653
EPA EJA ENERGETIC CONSTRUCTION CORP.
0384
2014-01-09
2014-01-23
30640
30640
RITZFEL INDUSTRIAL SALES & SERVICES
2014-01-08
2014-01-08
30629
30629
CALAPAN POWER GENERATION CORP.
2014-530
2014-01-07
2014-01-07
30626
30626
CASH
2014-01-07
2014-01-07
30593
30593
SCAD SERVICES (S) PTELTD
121813-20
2014-01-06
2014-01-21
30592
30592
WU KONG SINGAPORE PTE., LTD
122113-30
2014-01-06
2014-01-21
30589
30589
WU KONG SINGAPORE PTE., LTD
010314-13
2014-01-06
2014-01-21
30585
30585
MMS PHIL. MARITIME SERVICES, INC.
OPS-0003
2014-01-06
2014-01-06
30584
30584
CASH
2014-01-04
2014-01-04
30581
30581
DUMDUMA CONSTRUCTION
2014-01-04
2014-01-04
30577
30577
OSM CREW MANAGEMENT LTD
2013-11-2001L
2014-01-04
2014-02-03
30572
30572
CASH
2014-01-03
2014-01-03
30557
30557
E.V DIAZ BROKERAGE, INC.
205930
2014-01-02
2014-01-02
30539
30539
PACCAR MERCHANDISING
2013-12-27
2013-12-27
30529
30529
CASH
2013-12-26
2013-12-26
30527
30527
CASH
2013-12-26
2013-12-26
30523
30523
ARKTIS MARITIME CORP.
2013-12-26
2013-12-26
30519
30519
REJOICE HARDWARE AND ELECTRICAL SUPPLY
2013-1209
2013-12-26
2013-12-26
30494
30494
CONLUCK INFINITY INDUSTRIAL INC.
155203
2013-12-21
2013-12-21
30489
30489
CASH
2013-12-20
2013-12-20
30471
30471
LJ RESOURCES COMPANY
2013-12-19
2013-12-19
30470
30470
YALE HARDWARE CORP
19877
2013-12-19
2013-12-19
30459
30459
ELECON CONSTRUCTION CORPORATION
8010
2013-12-18
2013-12-18
30457
30457
EMIS CORPORATION
65906
2013-12-18
2014-01-17
30461
30461
DARI-TRENCHLESS TECHNOLOGIES INTERNATIONAL CORP.
2013-12-18
2013-12-18
30445
30445
A.T.E. FREIGHT PHILS., INC.
1789
2013-12-17
2014-01-16
30442
30442
UNIWELL TECHNOLOGIES CORPORATION
00526
2013-12-17
2013-12-17
30429
30429
PNTC
2013-12-17
2013-12-17
30428
30428
JTTS
2013-12-17
2013-12-17
30424
30424
HOUSE TECHNOLOGY INDUSTRIES PTE., LTD
12013-22
2013-12-17
2014-01-01
30420
30420
HOUSE TECHNOLOGY INDUSTRIES PTE., LTD
120613-32
2013-12-17
2014-04-01
30094
30094
TRI UNION HAULING CARRIERS
2013-11-28
2013-11-28
29842
29842
AUDI MOTORCARS INC.
2013-11-15
2013-11-15
29788
29788
PALEENO AP, INC.
1213-0105
2013-11-13
2013-11-13
30414
30414
SCAD SERVICES (S) PTELTD
121013-07
2013-12-16
2013-12-31
30413
30413
CASH
2013-12-16
2013-12-16
30411
30411
RODERICK A. TOTANEZ
2013-12-16
2013-12-16
30410
30410
VEESAFE INDUSTRIAL SAFETY SUPPLIES INC.
2013-12-16
2014-01-15
30404
30404
PERFECT LINE GASOLINE STATION
2013-12-16
2014-01-15
30402
30402
MACHINEBANKS CORPORATION
2013-12-14
2013-12-14
30401
30401
CASH
2013-12-14
2013-12-14
30400
30400
WELLTECH SERVICE CORP.
9920
2013-12-14
2014-01-13
30385
30385
MAIN HARDWARE
2013-12-13
2013-12-13
30383
30383
MMS PHIL. MARITIME SERVICES, INC.
0641
2013-12-13
2014-01-12
30381
30381
EON BULK HANDLING SERVICES
120813-171413
2013-12-13
2014-01-12
30377
30377
JMN MANAGEMENT
2013-12-13
2013-12-13
30372
30372
TRANS-PACIFIC JOURNEY FISHING CORP.
2013-12-13
2014-01-12
30366
30366
CATS MOTORS INC
049111
2013-12-12
2013-12-12
30361
30361
ALPHATEC CHEMICAL CORPORATION
3175
2013-12-12
2013-12-12
30359
30359
MARSIAN INDUSTRIAL SALES & SUPPLY CORPORATION
2013-12-12
2013-12-12
30208
30208
HIGH TOP BUILDERS & SUPPLY
2013-12-04
2013-12-04
30205
30205
SOUTHCOAST MARKETING INC
2013-smi-1242
2013-12-04
2013-12-04
30203
30203
WHESSOE PHILIPPINES CONSTRUCTION INC.
wpci-2929
2013-12-04
2014-01-03
30195
30195
CONLUCK INFINITY INDUSTRIAL INC.
150141
2013-12-04
2013-12-04
30188
30188
AGRO MASKIN FABRIK INC.
2013-12-04
2013-12-04
30177
30177
J.C ACOSTA INDUSTRIAL SUPPLY
7637
2013-12-03
2013-12-03
30176
30176
10K CONCRETE MIX SPECIALIST INC.
8390
2013-12-03
2013-12-03
30170
30170
MEGAFOUNDATION INTERNATIONAL CORP.
1606
2013-12-03
2014-01-02
30168
30168
MEGAFOUNDATION INTERNATIONAL CORP.
1513
2013-12-03
2014-01-02
30132
30132
EMIS CORPORATION
65306
2013-12-02
2014-01-01
30130
30130
VEESAFE INDUSTRIAL SAFETY SUPPLIES INC.
2013-12-02
2014-01-01
30123
30123
COLANJADE ENTERPRISES
2013-11-28
2013-12-28
30100
30100
INGO MANUFACTURING PHILIPPINES, INC.
4049
2013-11-28
2013-11-28
30093
30093
CASH
30093
2013-11-28
2013-11-28
30088
30088
DARI-TRENCHLESS TECHNOLOGIES INTERNATIONAL CORP.
1311157
2013-11-28
2013-12-28
30082
30082
BRENNTAG INGREDIENTS INC.
2013-11-27
2013-11-27
30076
30076
SINUSOIDAL ELECTRICAL SUPPORT
2013-11-27
2013-11-27
30073
30073
EMIS CORPORATION
65122
2013-11-27
2013-12-27
30070
30070
MORSE HYDRAULICS SYSTEM CORPORATION
4000016726
2013-11-27
2013-12-27
30061
30061
HARMONIC SYSTEM, INC
07389
2013-11-27
2013-12-27
30054
30054
PMSEA EXHIBIT
2013-11-26
2013-11-26
30047
30047
COLOURS AND FANCIES PRINTING SERVICES
2013-11-26
2013-11-26
30045
30045
NMSI MOBILE SHIP REPAIR INC.
2013-11-26
2013-11-26
30014
30014
DOU-SYSTEM TECHNOLOGY, INC.
37410
2013-11-25
2013-12-25
29976
29976
DARI-TRENCHLESS TECHNOLOGIES INTERNATIONAL CORP.
1311120
2013-11-22
2013-11-22
29974
29974
MARANAW LUZON SHIPPING CO., INC.
adm-ks-156-13
2013-11-22
2013-12-22
29952
29952
NWSTEEL TECHNOLOGY INC.
2013-11-21
2013-11-21
29947
29947
INGO MANUFACTURING PHILIPPINES, INC.
3597
2013-11-21
2013-11-21
29938
29938
GOOD PROVISION
GP 131001
2013-11-20
2013-11-20
29924
29924
A.U.N. INDUSTRIAL SALES
2013-11-20
2013-11-20
29922
29922
HIGH TOP BUILDERS & SUPPLY
HTBS-085
2013-11-20
2013-11-20
29905
29905
IBAAN ELECTRIC & ENGINEERING CORP.
2013-11-19
2013-11-19
29896
29896
HOUSE TECHNOLOGY INDUSTRIES PTE., LTD
1109013-154
2013-11-18
2013-12-03
29893
29893
PV TECH PTE LTD.
111813-04
2013-11-18
2013-12-03
29889
29889
SCAD SERVICES (S) PTELTD
111013-05
2013-11-18
2013-12-03
29882
29882
SOUTHCOAST MARKETING INC
2013-SMI-1205
2013-11-18
2014-01-29
29869
29869
MULTINATIONAL MARITIME, INC.
13-0719
2013-11-18
2013-12-18
29864
29864
WELLTECH SERVICE CORP.
9855
2013-11-16
2013-12-16
29857
29857
TMC METAL PHILS INC.
2013-26
2013-11-15
2013-11-15
29854
29854
PERMATH PHILIPPINES INC.
000048
2013-11-15
2013-12-15
29851
29851
KESTREL SHIPPING INC
14596
2013-11-15
2013-12-15
29667
29667
R.L GRAPHICS CORP.
2013-11-07
2013-11-07
29633
29633
FIDELITY STEEL MANUFACTURING
2013-11-06
2013-11-06
29624
29624
QUANTUM GLOBAL FOOD CONCEPTS INC. QUEZON
00802
2013-11-05
2013-11-05
29588
29588
KESCO INDUSTRIAL SALES CORP.
17884
2013-11-04
2013-11-04
29673
29673
GLOBAL EQUIPMENT MATERIALS HANDLERS INC.
13-085
2013-11-07
2013-11-07
29756
29756
NICAT INDUSTRIAL SALES
1426
2013-11-12
2013-11-12
29850
29850
KESTREL SHIPPING INC
14598
2013-11-15
2013-12-15
29849
29849
KESTREL SHIPPING INC
14547
2013-11-15
2013-12-15
29832
29832
MIAMI TOOLS SUPPLIES
733
2013-11-15
2013-11-15
29828
29828
MAICAH MARC MULTI SALES CORPORATION
3410
2013-11-15
2013-12-15
29827
29827
CASH
2013-11-14
2013-11-14
29826
29826
YALE HARDWARE CORP
2013-11-14
2013-11-14
29824
29824
EPA EJA ENERGETIC CONSTRUCTION CORP.
0350
2013-11-14
2013-11-14
29813
29813
WYLER ENTERPRISES INC.
6442
2013-11-14
2013-12-14
29810
29810
K-LIFT INDUSTRIAL CORP.
009526
2013-11-14
2013-12-14
29783
29783
ORICA PHILIPPINES
PO1 6201212437
2013-11-13
2013-12-13
29768
29768
U-SAFE SAFETY SPECIALISTS CORPORATION
A00575
2013-11-12
2013-12-12
29778
29778
MICRON CLEANROOM PHILS INC
038
2013-11-13
2013-11-28
29776
29776
MMS PHIL. MARITIME SERVICES, INC.
OPS-0574
2013-11-13
2013-12-13
29769
29769
RMD KWIKFORM PHILIPPINES, INC.
01426-1
2013-11-12
2013-12-12
29763
29763
R TOOLS TRADING AND INDUSTRIAL SALES
2013-11-12
2013-11-12
29762
29762
WYLER ENTERPRISES INC.
6441
2013-11-12
2013-12-12
29749
29749
EPA EJA ENERGETIC CONSTRUCTION CORP.
0347
2013-11-12
2013-11-27
29739
29739
HINATUAN MINING CORPORATION
13-01253AX
2013-11-12
2013-12-12
29736
29736
SCAD SERVICES (S) PTELTD
102113-03
2013-11-11
2013-11-26
29731
29731
WU KONG SINGAPORE PTE., LTD
110513-18
2013-11-11
2013-11-26
29729
29729
H.R.D. (SINGAPORE) PTE., LTD
HR110813-01
2013-11-11
2013-11-26
29728
29728
H.R.D. (SINGAPORE) PTE., LTD
HR-110913-02
2013-11-11
2013-11-26
29722
29722
CASH
2013-11-11
2013-11-11
29717
29717
RITZFEL INDUSTRIAL SALES & SERVICES
2013-11-11
2013-11-11
29716
29716
FOSTER WHEELER SERVICE (THAILAND) LTD.
2013-11-11
2013-11-11
29693
29693
FILAM HARDWARE CO. INC
1783344
2013-11-08
2013-12-08
29685
29685
SANWIN CORPORATION
2013-11-08
2013-11-08
29684
29684
TWENTIETH CENTURY TRADING
2013-11-08
2013-12-08
29683
29683
WILLIAM UY CONSTRUCTION CORPORATION
1396
2013-11-08
2013-11-08
29648
29648
ESSILOR MANUFACTURING PHILIPPINES INCORPORATED
3897/0
2013-11-06
2014-01-05
29647
29647
SUPPLY OILFIELD & MARINE PERSONNEL SERVICES INC.
4049
2013-11-06
2013-11-06
29646
29646
GREIF PHILIPPINES INC
11831
2013-11-06
2013-11-06
29608
29608
MAGSAYSAY MOL MARINE, INC.
PLANET ACE
2013-11-05
2013-12-05
29604
29604
WU KONG SINGAPORE PTE., LTD
103013-87
2013-11-05
2013-11-20
29603
29603
HOUSE TECHNOLOGY INDUSTRIES PTE., LTD
103013-124
2013-11-05
2013-11-20
29601
29601
GEOSTRUCTURES CONSTRUCTION TECH INC.
2013-11-05
2013-11-05
29599
29599
A5 UNIVERSAL SOLUTIONS INC.
13-JMP002
2013-11-04
2013-12-04
29597
29597
CASH
2013-11-04
2013-11-04
29582
29582
SCAD SERVICES (S) PTELTD
102113-53
2013-11-04
2013-11-19
29579
29579
SCAD SERVICES (S) PTELTD
103013-07
2013-11-04
2013-11-19
29573
29573
CASH
2013-11-04
2013-11-04
29572
29572
EMIS CORPORATION
64528
2013-11-04
2013-12-04
29570
29570
MMS PHIL. MARITIME SERVICES, INC.
MMSPF-PO-13-OPS-0546
2013-11-04
2013-12-04