INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2024-01-17 |
46221 |
26685 |
|
2024-01-17 |
46223 |
26677 |
|
2024-01-18 |
46269 |
26684 |
|
2024-01-27 |
46616 |
26685 |
|
2024-05-08 |
49471 |
26928 |
|
2024-05-13 |
49600 |
PR NO.78170 |
|
2024-05-13 |
49601 |
PR NO.78169 |
|
2024-06-24 |
50648 |
27049 |
|
2024-06-24 |
50649 |
27049 |
|
2024-06-24 |
50652 |
27048 |
|
2024-06-24 |
50653 |
27048 |
|
2024-06-25 |
50668 |
27049 |
|
2024-06-25 |
50669 |
27048 |
|
2025-03-17 |
56470 |
CO-2025-CSR-03-0012 |
|
2025-03-17 |
56737 |
CO-2025-CSR-03-0013 |
|
2025-03-27 |
56934 |
CO-2025-CSR-03-0019 |
|
2025-07-21 |
59222 |
CO-2025-CSR-06-0027 |
|
2025-09-29 |
60932 |
CO-2025-CSR-09-0013 |
|
2025-10-28 |
61678 |
CO-2025-CSR-10-0025 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
44765 |
|
93,201.43 |
|
JONA BUENDIA-BELGICA |
44764 |
|
30,157.72 |
|
JONA BUENDIA-BELGICA |
44763 |
|
74,839.37 |
|
JONA BUENDIA-BELGICA |
41741 |
|
14,000.00 |
|
JONA BUENDIA-BELGICA |
41742 |
|
14,000.00 |
|
JONA BUENDIA-BELGICA |
46617 |
|
324,814.28 |
|
JONA BUENDIA-BELGICA |
47592 |
|
177,550.00 |
|
Archelie C. Dela Torre |
47591 |
|
182,850.00 |
|
Archelie C. Dela Torre |
48485 |
|
304,339.28 |
|
JEMMARIE F. BARAQUIO |
48484 |
|
608,678.57 |
|
JEMMARIE F. BARAQUIO |
49732 |
|
365,207.15 |
|
JEMMARIE F. BARAQUIO |
50653 |
|
584,331.43 |
|
JEMMARIE F. BARAQUIO |
42259 |
|
438,248.57 |
|
ANNALYN CUYOS |
|
Total Purchase: 3,705,920.00 |
Total Payment : 3,212,217.80 |