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
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
30503
30503
CYCLEMAR CALOOCAN CORPORATION
2013-12-23
2013-12-23
30506
30506
8R FLANDERS CFS INC.
2013-12-23
2013-12-23
30748
30748
BLACK SCALES TRADING
2014-01-14
2014-01-14
30761
30761
ROCKLER TRANSPORT CORPORATION
2014-01-14
2014-01-14
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
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
30855
30855
SAFETY.COM PHILS., INC.
2014-01-18
2014-01-18
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
30755
30755
SIMPLEX INDUSTRIAL 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
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
30581
30581
DUMDUMA CONSTRUCTION
2014-01-04
2014-01-04
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
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
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
30208
30208
HIGH TOP BUILDERS & SUPPLY
2013-12-04
2013-12-04
30177
30177
J.C ACOSTA INDUSTRIAL SUPPLY
7637
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
30054
30054
PMSEA EXHIBIT
2013-11-26
2013-11-26
29922
29922
HIGH TOP BUILDERS & SUPPLY
HTBS-085
2013-11-20
2013-11-20
29889
29889
SCAD SERVICES (S) PTELTD
111013-05
2013-11-18
2013-12-03
29864
29864
WELLTECH SERVICE CORP.
9855
2013-11-16
2013-12-16
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
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
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
29693
29693
FILAM HARDWARE CO. INC
1783344
2013-11-08
2013-12-08
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