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
30006
30006
GLOBE BULK SERVICES
-
2013-11-25
2013-11-25
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
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
31053
31053
IMAGINATION
2014-01-28
2014-01-28
30950
30950
ONE SKY TRADING
2014-01-23
2014-01-23
30544
30544
ROMAGO INC.
2013-12-28
2013-12-28
30540
30540
MMSI
2013-12-27
2013-12-27
30503
30503
CYCLEMAR CALOOCAN CORPORATION
2013-12-23
2013-12-23
30506
30506
8R FLANDERS CFS INC.
2013-12-23
2013-12-23
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
30786
30786
PAGSANJAN GENERAL HOSPITAL
2014-01-15
2014-01-15
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
30937
30937
JEDD TECHNOLOGIES
2014-01-22
2014-01-22
30994
30994
CASH
2014-01-24
2014-01-24
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
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
30857
30857
QUINI SQUARE CONSTRUCTION
2014-01-18
2014-01-18
30855
30855
SAFETY.COM PHILS., INC.
2014-01-18
2014-01-18
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
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
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
30696
30696
ARKTIS MARITIME CORP.
2014-01-11
2014-02-10
30692
30692
MACHINEBANKS CORPORATION
2014-01-11
2014-01-11
30685
30685
VES DESSERT FOOD INC.
2014-01-10
2014-01-10
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
30589
30589
WU KONG SINGAPORE PTE., LTD
010314-13
2014-01-06
2014-01-21
30581
30581
DUMDUMA CONSTRUCTION
2014-01-04
2014-01-04
30572
30572
CASH
2014-01-03
2014-01-03
30557
30557
E.V DIAZ BROKERAGE, INC.
205930
2014-01-02
2014-01-02
30519
30519
REJOICE HARDWARE AND ELECTRICAL SUPPLY
2013-1209
2013-12-26
2013-12-26
30471
30471
LJ RESOURCES COMPANY
2013-12-19
2013-12-19
30470
30470
YALE HARDWARE CORP
19877
2013-12-19
2013-12-19
30445
30445
A.T.E. FREIGHT PHILS., INC.
1789
2013-12-17
2014-01-16
30428
30428
JTTS
2013-12-17
2013-12-17
30420
30420
HOUSE TECHNOLOGY INDUSTRIES PTE., LTD
120613-32
2013-12-17
2014-04-01
29842
29842
AUDI MOTORCARS INC.
2013-11-15
2013-11-15
29788
29788
PALEENO AP, INC.
1213-0105
2013-11-13
2013-11-13
30410
30410
VEESAFE INDUSTRIAL SAFETY SUPPLIES INC.
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
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
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
30195
30195
CONLUCK INFINITY INDUSTRIAL INC.
150141
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
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
30061
30061
HARMONIC SYSTEM, INC
07389
2013-11-27
2013-12-27
30054
30054
PMSEA EXHIBIT
2013-11-26
2013-11-26
29976
29976
DARI-TRENCHLESS TECHNOLOGIES INTERNATIONAL CORP.
1311120
2013-11-22
2013-11-22
29922
29922
HIGH TOP BUILDERS & SUPPLY
HTBS-085
2013-11-20
2013-11-20
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
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
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
29756
29756
NICAT INDUSTRIAL SALES
1426
2013-11-12
2013-11-12
29850
29850
KESTREL SHIPPING INC
14598
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
29824
29824
EPA EJA ENERGETIC CONSTRUCTION CORP.
0350
2013-11-14
2013-11-14
29768
29768
U-SAFE SAFETY SPECIALISTS CORPORATION
A00575
2013-11-12
2013-12-12
29776
29776
MMS PHIL. MARITIME SERVICES, INC.
OPS-0574
2013-11-13
2013-12-13
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
29739
29739
HINATUAN MINING CORPORATION
13-01253AX
2013-11-12
2013-12-12
29731
29731
WU KONG SINGAPORE PTE., LTD
110513-18
2013-11-11
2013-11-26
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
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
29597
29597
CASH
2013-11-04
2013-11-04
29573
29573
CASH
2013-11-04
2013-11-04
29572
29572
EMIS CORPORATION
64528
2013-11-04
2013-12-04