BUDGET VS.

ACTUAL EXPENSES 2017 (as of September)

JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER TOTAL VARIANCE

SALARIES, WAGES AND EMPLOYEE BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ACTUAL APPROVED ACTUAL
BENEFITS BUDGET

3,078,420.00 2,982,249.64 4,501,320.00 3,455,826.60 3,078,420.00 3,004,774.33 3,078,420.00 2,906,637.23 3,078,420.00 3,255,369.21 6,016,831.00 5,773,855.90 3,139,260.00 2,889,562.23 3,078,420.00 3,099,551.75 3,078,420.00 3,710,595.07 48,368,635.00 31,078,421.96 17,290,213.04
Compensation and Benefits

3,786.16 3,786.16 -3,786.16

Other expenses

408,030.00 4,500.00 1,750.00 45,000.00 1,750.00 39,935.00 134,750.00 134,237.00 201,285.71 52,750.00 700.00 38,286.00 19,039.83 4,750.00 10,500.00 27,750.00 48,500.00 940,799.00 369,460.54 571,338.46
Training cost

114,525.00 233,292.29 79,525.00 262,902.41 79,525.00 234,397.96 79,525.00 124,262.19 79,525.00 40,714.28 79,525.00 236,177.33 114,525.00 265,480.45 79,525.00 158,549.60 79,525.00 190,197.52 1,024,300.00 1,745,974.03 -721,674.03
RENT

OUTSIDE SERVICES
(3,465.43) 19,217.50 100,031.36 13,098.21 102,268.99 38,881.68 30,815.01 19,945.28 72,507.87 393,300.47 -393,300.47
OUTSIDE SERVICES

80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 960,000.00 - 960,000.00
Recruitment Expenses

UTILITIES
46,500.00 49,284.45 46,500.00 43,579.03 46,500.00 38,228.09 46,500.00 39,668.49 46,500.00 40,258.41 46,500.00 40,885.96 46,500.00 48,617.54 46,500.00 39,179.65 46,500.00 43,772.05 558,000.00 383,473.67 174,526.33
Communications

Lights and Power

REPAIRS AND MAINTENANCE

Materials

Repairs and Maintenance of Property and 50,000.00 19,901.00 28,448.49 187,209.90 40,000.00 14,481.99 255,614.25 82,584.03 60,000.00 153,475.93 105,710.20 33,360.00 70,100.18 223,360.00 917,525.97 -694,165.97
Equipment

PROFESSIONAL FEES

Audit Fees

360.00 70,250.00 70,150.00 64,337.94 915.00 2,555.00 208,567.94 -208,567.94

Legal Fees and Expenses

68,095.24 70,000.00 35,000.00 70,000.00 243,095.24 -243,095.24

Other PROFESSIONAL FEES

TAXES AND LICENSES

1,155.10 1,155.10 -1,155.10
Taxes, Licenses & Permits

TRANSPORTATION AND TRAVEL

46,440.74 77,808.75 80,178.49 120,131.44 140,212.19 238,419.37 157,041.16 159,606.41 110,631.09 1,130,469.64 -1,130,469.64
Transportation & Travel Expenses

OFFICE SUPPLIES
290,000.00 800,000.00 890,000.00 696,428.57 672,053.57 574,000.00 25,656.24 353,571.42 2,554,000.00 1,747,709.80 806,290.20
Dues and Subscription

26,800.00 2,260.00 20,800.00 55,121.25 20,800.00 79,350.93 20,800.00 20,800.00 144,288.00 20,800.00 20,800.00 2,498.26 20,800.00 26,116.07 20,800.00 4,535.45 255,600.00 314,169.96 -58,569.96
Supplies

INSURANCE
75,000.00 40,516.15 25,598.04 16,346.15 75,000.00 82,460.34 -7,460.34
INSURANCE Expense

FUEL AND OIL

Fuel and Oil 9,126.97 14,252.97 19,367.32 18,539.75 15,922.85 15,171.27 23,971.34 20,407.31 18,339.42 155,099.20 -155,099.20

ENTERTAINMENT, AMUSEMENT AND

RECREATION
22,632.00 62,774.23 114,025.11 75,000.00 31,713.34 123,302.24 16,268.85 18,307.76 18,923.39 66,589.81 75,000.00 474,536.73 -399,536.73
Representation and Entertainment Expenses

PROVISIONS

Provisions

FINANCING COST
450.77 450.77 -450.77
Interest Expense

MISCELLANEOUS
96,000.00 24,052.98 46,292.11 5,038.00 26,361.18 29,702.93 15,060.04 12,253.38 96,000.00 158,760.62 -62,760.62
Other expenses

10,000.00 10,000.00 20,000.00 -20,000.00

Donations and Contributions

TOTAL 4,265,275.00 3,390,274.64 5,529,895.00 4,111,223.34 4,196,995.00 4,671,206.46 3,554,995.00 4,036,947.39 4,013,482.00 4,429,639.83 6,296,406.00 6,513,094.39 3,499,371.00 3,713,663.60 3,309,995.00 3,761,874.08 3,366,355.00 4,800,494.41 55,130,694.00 39,428,418.14 15,702,275.86
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget Acc
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42740 PU 300192 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42762 PU 300196 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42755 JE 3005686SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42766 JE 3005703SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
January per Actual 42760 PU 300195 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 RC 3000034SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005754SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005832SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005754SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005754SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005754SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005754SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42768 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42767 JE 3005758SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42769 JE 3005732SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42786 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42787 JE 3005829SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42794 JE 3005834SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
February per Actual 42774 PU 300197 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
February per Actual 42781 PU 300198 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005863SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005864SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005864SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005864SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005864SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005864SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005864SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42798 JE 3005874SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005885SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005885SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42795 JE 3005885SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005938SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 JE 3005954SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3005995SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3005995SALARIES, WAGES AND EMPLOYEE BENEFITS Other expe
March per Actual 42825 JE 3005996SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3005996SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3005996SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3005996SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 JE 3006003SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PC 3000221SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42825 PC 3000224SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42814 PU 300204 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300204 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300204 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300205 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300205 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300205 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300205 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300205 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42814 PU 300205 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42814 PU 300205 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42821 PU 300206 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42821 PU 300206 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42821 PU 300206 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42821 PU 300206 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42821 PU 300206 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42822 PU 300206 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
March per Actual 42825 PU 300207 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42825 PU 300207 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42825 PU 300207 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
March per Actual 42825 PU 300207 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
April per Actual 42826 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006061SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006063SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006127SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006061SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006063SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006127SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006127SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006061SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006063SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006127SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006063SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006127SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006061SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006063SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006127SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42826 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42830 JE 3006043SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42845 JE 3006118SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
April per Actual 42855 JE 3006143SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006181SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006186SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006259SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006181SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006186SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006259SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006259SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006181SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006259SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006181SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006186SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006259SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42884 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42884 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42866 PU 300214 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42884 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42884 JE 3006253SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006259SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006181SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006186SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006259SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006273SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006273SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006273SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42860 JE 3006181SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42875 JE 3006243SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42856 JE 3006262SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42886 JE 3006287SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
May per Actual 42857 PU 300212 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
May per Actual 42875 PU 300215 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
May per Actual 42879 PU 300216 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
May per Actual 42866 PU 300214 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
May per Actual 42874 PU 300215 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006337SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42896 JE 3006373SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006424SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006337SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42896 JE 3006373SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006424SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006424SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006337SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42896 JE 3006373SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006424SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42896 JE 3006373SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006424SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42907 JE 3006374SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42907 JE 3006374SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42887 PU 300217 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42907 JE 3006374SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42914 PU 300222 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42914 PU 300222 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42907 JE 3006374SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006421SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42887 PU 300217 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42887 PU 300217 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42896 JE 3006373SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006337SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006424SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006423SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006423SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006421SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42896 JE 3006373SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006409SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42899 PU 300219 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
June per Actual 42891 JE 3006333SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006423SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42891 JE 3006337SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42906 JE 3006424SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
June per Actual 42916 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006477SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006477SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006477SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42942 PC 3000241SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006477SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006457SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006568SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42929 PU 300226 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006411SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42947 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42926 JE 3006471SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42921 JE 3006477SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42946 JE 3006570SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42936 JE 3006571SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42942 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42941 PU 300227 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
July per Actual 42942 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42942 PU 300227 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42928 PU 300224 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
July per Actual 42942 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
July per Actual 42942 PC 3000241SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006704SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006735SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006737SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006704SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006735SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006737SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006735SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006737SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006704SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006735SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006737SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006735SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006737SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PC 3000242SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42970 PU 300232 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42948 PU 300228 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006735SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006704SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006737SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42972 JE 3006708SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42972 JE 3006708SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42972 JE 3006708SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42972 JE 3006708SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42952 JE 3006633SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42957 JE 3006653SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42967 JE 3006735SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42978 JE 3006710SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
August per actual 42954 PU 300229 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
August per actual 42954 PU 300229 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006797SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006894SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006797SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006894SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006797SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006894SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42993 JE 3006857SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43003 JE 3006851SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006797SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006894SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42983 JE 3006771SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42988 JE 3006831SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 43008 JE 3006854SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 PU 300238 SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42992 JE 3006794SALARIES, WAGES AND EMPLOYEE BENEFITS Compensati
September per Actual 42998 PU 300238 SALARIES, WAGES AND EMPLOYEE BENEFITS Training cos
G/L Acct/B J. Voucher Remarks Offset Acc Deb./Cred. (LC) Project Na Should be Cost CenteDepartmen
1862739 Salaries an To record NSSS Contrib 81,775.18 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record CSSS Contrib 30,000.00 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To NonConfiSSS Contrib 81,775.18 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record CSSS Contrib 30,000.00 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record NSSS Contrib 752,267.61 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 296,130.23 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To NonConfiSSS Contrib 752,267.61 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 296,130.23 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSSS Contrib 5,541.66 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record CSSS Contrib 20,000.00 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To NonConfiSSS Contrib 5,541.66 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record CSSS Contrib 20,000.00 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record NSSS Contrib 79,667.13 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 57,961.42 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To NonConfiSSS Contrib 79,667.13 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 57,961.42 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 600.00 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo record CSSS Contrib 100.00 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo NonConfiSSS Contrib 600.00 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo record CSSS Contrib 100.00 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo record NSSS Contrib 8,300.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 800.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo NonConfiSSS Contrib 8,300.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 800.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib 1,012.50 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record CSSS Contrib 375.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To NonConfiSSS Contrib 1,012.50 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record CSSS Contrib 375.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record NSSS Contrib 10,600.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,225.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To NonConfiSSS Contrib 10,600.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,225.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib 5,645.00 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record CSSS Contrib 1,208.70 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo NonConfiSSS Contrib 5,645.00 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record CSSS Contrib 1,208.70 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record NSSS Contrib 61,479.90 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 8,460.90 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo NonConfiSSS Contrib 61,479.90 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 8,460.90 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Den A/P InvoiceMARYCON S 1,929.00 Megawide -TECHSPRT HSE SAF
1862744 Medical,Den A/P InvoiceMARYCON S 1,902.00 Megawide -TECHSPRT HSE SAF
 1862751 Salaries & To record NSalaries & 23,650.17 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To NonConfiSalaries & 23,650.17 Megawide -TECHSPRT MEPF ENG
1862752 Salaries & To record NSalaries & 1,924.00 Megawide -TECHSPRT MEPF ENG
1862752 Salaries & To NonConfiSalaries & 1,924.00 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 37,973.23 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 37,973.23 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 511.69 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To NonConfiSalaries & 511.69 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P InvoicePOLLUTION 4,500.00 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record CSSS Contrib -296,130.23 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To NonConfiSSS Contrib -752,267.61 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 286,124.53 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 754,643.74 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 289,711.98 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 754,643.74 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & -754,643.74 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSSS Contrib 725,859.93 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 286,124.53 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 754,643.74 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib -30,000.00 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To NonConfiSSS Contrib -81,775.18 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record HSSS Contrib 30,000.00 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record NSSS Contrib 79,945.96 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record CSSS Contrib 30,000.00 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record NSSS Contrib 79,945.96 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record NSSS Contrib -79,945.96 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record NSSS Contrib 79,127.91 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record HSSS Contrib 30,000.00 Megawide -TECHSPRT HSE SAF
1862739 Salaries an To record NSSS Contrib 79,945.96 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record CSSS Contrib -57,961.42 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To NonConfiSSS Contrib -79,667.13 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an RECEIVED CIB-BDO SA -17,100.00 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 56,011.23 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 83,110.17 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 56,824.72 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 83,110.17 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & -83,110.17 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSSS Contrib 80,058.57 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 56,011.23 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 83,110.17 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib -20,000.00 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To NonConfiSSS Contrib -5,541.66 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record HSSS Contrib 20,000.00 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record NSSS Contrib 5,393.55 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record CSSS Contrib 20,000.00 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record NSSS Contrib 5,393.55 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record NSSS Contrib -5,393.55 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record NSSS Contrib 5,331.16 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record HSSS Contrib 20,000.00 Megawide -TECHSPRT HSE SAF
1862740 Salaries an To record NSSS Contrib 5,393.55 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo record CSSS Contrib -800.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo NonConfiSSS Contrib -8,300.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 100.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 800.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 100.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & -100.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 7,700.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 100.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib -100.00 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo NonConfiSSS Contrib -600.00 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo record CSSS Contrib 100.00 Megawide -TECHSPRT HSE SAF
1862741 Pag-Ibig CoTo record NSSS Contrib 600.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record CSSS Contrib -3,225.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To NonConfiSSS Contrib -10,600.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con 275.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,025.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,225.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,025.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & -10,025.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib 9,887.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con 275.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,025.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib -375.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To NonConfiSSS Contrib -1,012.50 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record HSSS Contrib 62.50 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record NSSS Contrib 875.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record CSSS Contrib 375.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record NSSS Contrib 875.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record NSSS Contrib -875.00 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record NSSS Contrib 1,012.50 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record HSSS Contrib 62.50 Megawide -TECHSPRT HSE SAF
1862742 Philhealth To record NSSS Contrib 875.00 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record CSSS Contrib -8,460.90 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo NonConfiSSS Contrib -61,479.90 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 34,091.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 8,460.90 Megawide -TECHSPRT MEPF ENG
 1862743 SSS ContribTo record NSalaries & 34,091.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & -34,091.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib 63,261.10 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 34,091.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib -1,208.70 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo NonConfiSSS Contrib -5,645.00 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record NSSS Contrib 1,366.20 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record CSSS Contrib 1,208.70 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record NSSS Contrib 1,366.20 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record NSSS Contrib -1,366.20 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record NSSS Contrib 5,939.70 Megawide -TECHSPRT HSE SAF
1862743 SSS ContribTo record NSSS Contrib 1,366.20 Megawide -TECHSPRT HSE SAF
1862751 Salaries & To NonConfiSalaries & -23,650.17 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 31,648.60 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 31,648.60 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & -31,648.60 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 6,253.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 31,648.60 Megawide -TECHSPRT MEPF ENG
1862752 Salaries & To NonConfiSalaries & -1,924.00 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSSS Contrib 6,901.62 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSSS Contrib 647.92 Megawide -TECHSPRT HSE SAF
1862757 Salaries & To record CSSS Contrib -37,973.23 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CAdvances to 52,354.72 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 36,981.83 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 37,886.38 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 36,981.83 Megawide -TECHSPRT MEPF ENG
1862758 Salaries & To record CAdvances to 48,676.22 Megawide -TECHSPRT MEPF ENG
1862758 Salaries & Tor ecord Wtax Payab 17,483.92 Megawide -TECHSPRT MEPF ENG
1862758 Salaries & Tor ecord Wtax Payab 146.28 Megawide -TECHSPRT HSE SAF
1862759 Leave ConveTo record CAdvances to 209,981.09 Megawide -TECHSPRT MEPF ENG
1862759 Leave ConveTo record CAdvances to 5,738.33 Megawide -TECHSPRT MEPF ENG
1862759 Leave ConveTor ecord Wtax Payab 216,240.67 Megawide -TECHSPRT MEPF ENG
1862759 Leave ConveTor ecord Wtax Payab 4,711.09 Megawide -TECHSPRT HSE SAF
1862760 Leave ConvTo record CAdvances to 69,290.28 Megawide -TECHSPRT MEPF ENG
1862760 Leave ConvTor ecord Wtax Payab 33,213.49 Megawide -TECHSPRT MEPF ENG
1862760 Leave ConvTor ecord Wtax Payab 391.66 Megawide -TECHSPRT HSE SAF
1862766 Ecola To NonConfiSalaries & -511.69 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 647.98 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 647.98 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & -647.98 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 130.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 647.98 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P InvoicePOLLUTION 10,000.00 Megawide -TECHSPRT HSE SAF
7000-25-00Training anA/P InvoiceNEVILLE-CL 35,000.00 Megawide -TECHSPRT HSE TMD-HSE
1862739 Salaries an To record HPhealth Con -286,124.53 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HSSS Contrib -30,000.00 Megawide -TECHSPRT SAF SAF
1862740 Salaries an To record HSSS Contrib -56,011.23 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib -20,000.00 Megawide -TECHSPRT SAF SAF
1862742 Philhealth To record HPhealth Con -275.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HSSS Contrib -62.50 Megawide -TECHSPRT SAF SAF
1862757 Salaries & To record HSSS Contrib -36,981.83 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib -11,834.19 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & -754,643.74 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSSS Contrib -79,945.96 Megawide -TECHSPRT SAF SAF
1862740 Salaries an To record NSalaries & -83,110.17 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSSS Contrib -5,393.55 Megawide -TECHSPRT SAF SAF
1862741 Pag-Ibig CoTo record NSalaries & -100.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & -10,025.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib -875.00 Megawide -TECHSPRT SAF SAF
1862743 SSS ContribTo record NSalaries & -34,091.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib -1,366.20 Megawide -TECHSPRT SAF SAF
1862751 Salaries & To record NSalaries & -31,648.60 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & -647.98 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 314,495.22 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 75,777.12 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con 337.50 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 36,983.03 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record HSalaries an -262.50 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib 11,834.57 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 849,209.67 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 85,535.77 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 500.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,800.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 29,992.60 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 4,810.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 100.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record NSalaries an -6,562.50 Megawide -TECHSPRT MEPF ENG
1862758 Salaries & To record LAccounts Pa 1,483.25 Megawide -TECHSPRT MEPF ENG
1862761 Salaries & To record LAccounts Pa 3,847.39 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record LAccounts Pa 285.00 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSSS Contrib 846,554.56 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSSS Contrib 85,796.59 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 8,700.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib 11,275.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib 66,056.80 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 6,253.00 Megawide -TECHSPRT MEPF ENG
 1862766 Ecola To record NSalaries & 130.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record NSalaries an -5,608.33 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 301,103.64 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 74,957.86 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 900.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,600.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 9,133.90 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 37,942.69 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record CSalaries an -262.50 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record CSSS Contrib 12,141.66 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTO RECORDAccounts Pa 1,435.00 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane TO RECORDAccounts Pa 3,786.16 Megawide -TECHSPRT MEPF ENG
1862758 Salaries & TO RECORDAccounts Pa 14,824.82 Megawide -TECHSPRT MEPF ENG
1862759 Leave Conve TO RECORDAccounts Pa 32,271.57 Megawide -TECHSPRT MEPF ENG
1862761 Salaries & TO RECORDAccounts Pa 15,924.96 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTO RECORDAccounts Pa 3,180.00 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 314,495.22 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 75,777.12 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con 337.50 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 36,983.03 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record HSalaries an -262.50 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib 11,834.57 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 849,209.67 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 85,535.77 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 500.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,800.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 29,992.60 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 4,810.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 100.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record NSalaries an -6,562.50 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P Credit PHILIPPINE -24,553.57 Megawide -TECHSPRT MEPF MEPF
7000-25-00Training anA/P Credit POWERMAX -8,290.00 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Den A/P InvoiceMAXICARE 4,396.43 Megawide -TECHSPRT MEPF TMD-MEPF
1862744 Medical,Den A/P InvoiceMAXICARE 7,327.38 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Den A/P InvoiceMAXICARE -6,228.28 Megawide -TECHSPRT BIM TMD-BIM
1862750 Other BenefA/P InvoiceCOCOLIFE 90.00 Megawide -TECHSPRT BIM TMD-BIM
1862750 Other BenefA/P InvoiceCOCOLIFE 450.00 Megawide -TECHSPRT HSE TMD-HSE
1862750 Other BenefA/P InvoiceCOCOLIFE 420.00 Megawide -TECHSPRT SMDT TMD-SMDT
1862750 Other BenefA/P InvoiceCOCOLIFE 180.00 Megawide -TECHSPRT ADMT TMD-ADMT
1862750 Other BenefA/P InvoiceCOCOLIFE 150.00 Megawide -TECHSPRT LAGT TMD-LAGT
7000-25-00Training anA/P InvoicePHILIPPINE 24,553.57 Megawide -TECHSPRT MEPF MEPF
7000-25-00Training anA/P InvoicePHILIPPINE 27,500.00 Megawide -TECHSPRT MEPF MEPF
1862744 Medical,Den A/P InvoiceMAXICARE 22,734.82 Megawide -TECHSPRT ADMT TMD-ADMT
 1862744 Medical,Den A/P InvoiceMAXICARE 4,542.41 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Den A/P InvoiceMAXICARE 8,523.21 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Den A/P InvoiceMAXICARE 13,176.79 Megawide -TECHSPRT CMDT TMD-CMDT
1862744 Medical,Den A/P InvoiceMAXICARE 7,591.96 Megawide -TECHSPRT SPMD TMD-SPMD
1862744 Medical,Den A/P InvoiceMAXICARE 25,528.27 Megawide -TECHSPRT HSE TMD-HSE
7000-25-00Training anA/P InvoicePOWERMAX 8,290.00 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P InvoicePOWERMAX 4,145.00 Megawide -TECHSPRT SMDT TMD-SMDT
7000-25-00Training anA/P InvoicePOWERMAX 4,145.00 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P InvoicePOWERMAX 4,145.00 Megawide -TECHSPRT HSE TMD-HSE
1862739 Salaries an To record NSalaries & -849,209.67 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con -314,495.22 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 848,031.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 317,936.20 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSSS Contrib 851,974.12 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 308,970.41 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 848,031.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 317,936.20 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & -85,535.77 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib -75,777.12 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 87,152.05 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 75,786.05 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 101,606.88 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 74,199.04 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 87,152.05 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 75,786.05 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & -500.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 8,500.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 900.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & -10,800.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con -337.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,812.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con 337.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib 11,075.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,575.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,812.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con 337.50 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & -29,992.60 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 35,195.50 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record HSSS Contrib 535.70 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib 66,880.70 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 9,669.60 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 35,195.50 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record HSSS Contrib 535.70 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & -4,810.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 6,734.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 4,810.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 6,734.00 Megawide -TECHSPRT MEPF ENG
1862752 Salaries & To record NSalaries & 1,443.00 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -3,373.80 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib -36,983.03 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 37,471.25 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 34,553.31 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 37,471.25 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & -100.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 140.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 130.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 140.00 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 817,703.60 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 339,950.95 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSSS Contrib 842,633.20 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 326,390.45 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & -848,031.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con -317,936.20 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 817,703.60 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 339,950.95 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 88,682.25 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 81,029.88 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 90,558.40 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 76,971.43 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & -87,152.05 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib -75,786.05 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 88,682.25 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 81,029.88 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 8,200.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 900.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,375.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib 11,162.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,612.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & -10,812.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HPhealth Con -337.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,375.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 31,991.20 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record HSSS Contrib 362.50 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib 65,494.30 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 9,669.60 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & -35,195.50 Megawide -TECHSPRT MEPF ENG
 1862743 SSS ContribTo record HSSS Contrib -535.70 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 31,991.20 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record HSSS Contrib 362.50 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Denmaxicare amPrepaid - M 20,130.65 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Denmaxicare amPrepaid - M 20,130.65 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Denmaxicare a Prepaid - M 20,130.65 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Denmaxicare amPrepaid - M 20,130.65 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Denmaxicare a Prepaid - M 20,130.65 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Denmaxicare amPrepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Denmaxicare amPrepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Denmaxicare a Prepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Denmaxicare amPrepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Denmaxicare a Prepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,DenA/P InvoiceMARYCON S 1,502.01 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare amPrepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare amPrepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare a Prepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare amPrepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare a Prepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare amPrepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Denmaxicare amPrepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Denmaxicare a Prepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Denmaxicare amPrepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Denmaxicare a Prepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
1862746 Incentive To record CSSS Contrib 200,000.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 5,291.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 5,772.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & -6,734.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 5,291.00 Megawide -TECHSPRT MEPF ENG
1862752 Salaries & To record NSalaries & 481.00 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -2,829.78 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 40,296.33 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 36,033.55 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib -37,471.25 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 40,296.33 Megawide -TECHSPRT MEPF ENG
1862758 Salaries & To Record FOffice Suppl 4,198.09 Megawide -TECHSPRT MEPF ENG
1862759 Leave ConveTo Record FOffice Suppl 11,334.83 Megawide -TECHSPRT MEPF ENG
1862761 Salaries & To Record FOffice Suppl 31,464.80 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 110.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 130.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & -140.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 110.00 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P InvoiceSAFETY ORG 5,000.00 Megawide -TECHSPRT HSE TMD-HSE
7000-25-00Training anA/P InvoiceSYNERGIZED 34,500.00 Megawide -TECHSPRT HSE TMD-HSE
7000-25-00Training anA/P InvoicePEME CONS 120,000.00 Megawide -TECHSPRT HSE TMD-HSE
7000-25-00Training anA/P InvoiceRUEL B. RA 26,785.71 Megawide -TECHSPRT SMDT TMD-SMDT
7000-25-00Training anA/P InvoiceASEP 15,000.00 Megawide -TECHSPRT SMDT TMD-SMDT
1862739 Salaries an To record NSalaries & 798,679.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 311,141.08 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record No
Salaries & -817,703.60 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSSS Contrib 869,155.21 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 371,924.32 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 798,679.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 311,141.08 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 311,141.08 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 123,017.27 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 74,732.10 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record No
Salaries & -88,682.25 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 109,209.31 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 79,510.00 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 123,017.27 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 74,732.10 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 74,732.10 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 400.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 8,500.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 900.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 400.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,525.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HSSS Contrib 262.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NoSalaries & -10,375.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib 11,512.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,675.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,525.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HSSS Contrib 262.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HSSS Contrib 262.50 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 29,604.30 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NoSalaries & -31,991.20 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib 92,474.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 9,429.60 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 29,604.30 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Den maxicare amPrepaid - M 20,130.65 Megawide -TECHSPRT MEPF ENG
1862744 Medical,Den maxicare amPrepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Den A/P InvoiceMARYCON S 1,974.51 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Den maxicare amPrepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Den A/P InvoiceMARYCON S 2,095.25 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Den A/P InvoiceMARYCON S 249.50 Megawide -TECHSPRT HSE TMD-HSE
 1862744 Medical,Den maxicare amPrepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
1862746 Incentive To record NCIB-MBTC S 1,589,222.47 Megawide -TECHSPRT MEPF ENG
1862750 Other BenefA/P InvoiceCOCOLIFE 150.00 Megawide -TECHSPRT ADMT TMD-ADMT
1862750 Other BenefA/P InvoiceCOCOLIFE 60.00 Megawide -TECHSPRT SMDT TMD-SMDT
1862751 Salaries & To record NSalaries & 10,490.95 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NoSalaries & -5,291.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 5,772.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 10,490.95 Megawide -TECHSPRT MEPF ENG
1862752 Salaries & To record NSalaries & 481.00 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -2,224.26 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -2,745.05 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -2,224.26 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 38,916.13 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 43,687.70 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 38,916.13 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 38,916.13 Megawide -TECHSPRT MEPF ENG
1862761 Salaries & To Record FAdvances f 10,392.79 Megawide -TECHSPRT MEPF ENG
1862763 Salaries & To Record FAdvances f 108.92 Megawide -TECHSPRT MEPF ENG
1862764 Incentive NTo record NCIB-MBTC S 232,281.58 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 140.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record No
Salaries & -110.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 130.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 140.00 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P InvoiceERICSON Q 700.00 Megawide -TECHSPRT HSE TMD-HSE
7000-33-00Personal PrTo record NSalaries an -2,225.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record NSalaries an -2,225.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo Record FAdvances f 500.00 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib 12,453.16 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record CSSS Contrib 13,980.06 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib 12,453.16 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib 12,453.16 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 798,679.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & -798,679.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 877,683.38 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con -339,950.95 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & -798,679.69 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con -311,141.08 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 379,857.10 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSSS Contrib 860,143.80 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record NSalaries & 877,683.38 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record HPhealth Con 379,857.10 Megawide -TECHSPRT MEPF ENG
1862739 Salaries an To record CSSS Contrib 376,699.94 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 123,017.27 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & -123,017.27 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 107,704.69 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib -81,029.88 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & -123,017.27 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib -74,732.10 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 79,665.01 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 109,083.37 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record NSalaries & 107,704.69 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record HSSS Contrib 79,665.01 Megawide -TECHSPRT MEPF ENG
1862740 Salaries an To record CSSS Contrib 79,256.81 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 400.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & -400.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 200.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & -400.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 8,100.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record NSalaries & 200.00 Megawide -TECHSPRT MEPF ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 900.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 10,525.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & -10,525.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 11,187.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & -10,525.00 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HSSS Contrib -262.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HSSS Contrib 262.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSSS Contrib 11,112.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record NSalaries & 11,187.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record HSSS Contrib 262.50 Megawide -TECHSPRT MEPF ENG
1862742 Philhealth To record CSSS Contrib 3,675.00 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 29,604.30 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & -29,604.30 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 9,930.30 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record HSSS Contrib -362.50 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & -29,604.30 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSSS Contrib 66,971.40 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record NSalaries & 9,930.30 Megawide -TECHSPRT MEPF ENG
1862743 SSS ContribTo record CSSS Contrib 9,429.60 Megawide -TECHSPRT MEPF ENG
1862750 Other BenefA/P Credit COCOLIFE -705.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 10,490.95 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & -10,490.95 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 5,772.00 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & -10,490.95 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 6,249.99 Megawide -TECHSPRT MEPF ENG
1862751 Salaries & To record NSalaries & 5,772.00 Megawide -TECHSPRT MEPF ENG
1862752 Salaries & To record NSalaries & 481.00 Megawide -TECHSPRT MEPF ENG
 1862752 Salaries & To record NSalaries & 481.00 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -2,224.26 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an 2,224.26 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -2,774.74 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an 2,224.26 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an 1,755.42 Megawide -TECHSPRT MEPF ENG
1862753 Salaries & To record NSalaries an -2,774.74 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib -40,296.33 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib -38,916.13 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 43,642.77 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record HSSS Contrib 43,642.77 Megawide -TECHSPRT MEPF ENG
1862757 Salaries & To record CSSS Contrib 43,630.19 Megawide -TECHSPRT MEPF ENG
1862758 Salaries & To Record FAdvances t 11,501.60 Megawide -TECHSPRT MEPF ENG
1862759 Leave ConveTo record f Accounts Pa 1,426.20 Megawide -TECHSPRT MEPF ENG
1862759 Leave ConveTo Record FAdvances t 40,255.59 Megawide -TECHSPRT MEPF ENG
1862760 Leave ConvTo record f Accounts Pa 92.00 Megawide -TECHSPRT MEPF ENG
1862760 Leave ConvTo Record FAdvances t 8,625.60 Megawide -TECHSPRT MEPF ENG
1862761 Salaries & To record f Accounts Pa 27,627.84 Megawide -TECHSPRT MEPF ENG
1862761 Salaries & To Record FAdvances t 22,638.34 Megawide -TECHSPRT MEPF ENG
1862763 Salaries & To record f Accounts Pa 109.27 Megawide -TECHSPRT MEPF ENG
1862763 Salaries & To Record FAdvances t 3,741.11 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 140.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & -140.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 120.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & -140.00 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 129.94 Megawide -TECHSPRT MEPF ENG
1862766 Ecola To record NSalaries & 120.00 Megawide -TECHSPRT MEPF ENG
7000-25-00Training anA/P InvoiceMANUEL M 3,200.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record NSalaries an -2,225.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record NSalaries an 2,225.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record NSalaries an 2,225.00 Megawide -TECHSPRT MEPF ENG
7000-33-00Personal PrTo record f Accounts Pa 1,150.00 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib -12,894.83 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib -12,453.16 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib 13,965.69 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record HSSS Contrib 13,965.69 Megawide -TECHSPRT MEPF ENG
7000-99-00Miscellane To record CSSS Contrib 13,961.66 Megawide -TECHSPRT MEPF ENG
1862744 Medical,DenA/P InvoiceMAXICARE 1,831.85 Megawide -TECHSPRT ADMT TMD-ADMT
7000-25-00Training anA/P InvoiceKHAREN AL 9,839.83 Megawide -TECHSPRT ADMT TMD-ADMT
1862744 Medical,DenA/P InvoiceMAXICARE 3,297.33 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,DenA/P InvoiceMARYCON S 2,290.25 Megawide -TECHSPRT HSE TMD-HSE
7000-25-00Training anA/P InvoiceWARREN GA 6,000.00 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,DenA/P InvoiceMAXICARE 366.38 Megawide -TECHSPRT LAGT TMD-LAGT
1862744 Medical,Den A/P Credit MAXICARE -732.74 Megawide -TECHSPRT SMDT TMD-SMDT
1862739 Salaries an To record NSalaries & 812,916.56 Megawide -TECHSPRT TECHSPRT- ENG
1862739 Salaries an To record HPhealth Con 361,617.76 Megawide -TECHSPRT TECHSPRT- ENG
1862739 Salaries an To record NSalaries & -877,683.38 Megawide -TECHSPRT TECHSPRT- ENG
1862739 Salaries an To record HPhealth Con -379,857.10 Megawide -TECHSPRT TECHSPRT- ENG
1862739 Salaries an To record NSSS Contrib 858,059.62 Megawide -TECHSPRT TECHSPRT- ENG
1862739 Salaries an To record CSSS Contrib 386,370.32 Megawide -TECHSPRT TECHSPRT- ENG
1862739 Salaries an To record HPhealth Con 361,617.76 Megawide -TECHSPRT TECHSPRT- ENG
1862739 Salaries an To record NSalaries & 812,916.56 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record NSalaries & 103,826.94 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record HSSS Contrib 76,804.34 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record NSalaries & -107,704.69 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record HSSS Contrib -79,665.01 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record NSalaries & 105,040.18 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record CSSS Contrib 81,713.78 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record HSSS Contrib 76,804.34 Megawide -TECHSPRT TECHSPRT- ENG
1862740 Salaries an To record NSalaries & 103,826.94 Megawide -TECHSPRT TECHSPRT- ENG
1862741 Pag-Ibig CoTo record NSalaries & 100.00 Megawide -TECHSPRT TECHSPRT- ENG
1862741 Pag-Ibig CoTo record NSalaries & -200.00 Megawide -TECHSPRT TECHSPRT- ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 8,100.00 Megawide -TECHSPRT TECHSPRT- ENG
1862741 Pag-Ibig CoTo record CSSS Contrib 900.00 Megawide -TECHSPRT TECHSPRT- ENG
1862741 Pag-Ibig CoTo record NSalaries & 100.00 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record NSalaries & 10,637.50 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record HSSS Contrib 262.50 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record NSalaries & -11,187.50 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record HSSS Contrib -262.50 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record NSSS Contrib 11,175.00 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record CSSS Contrib 3,725.00 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record HSSS Contrib 262.50 Megawide -TECHSPRT TECHSPRT- ENG
1862742 Philhealth To record NSalaries & 10,637.50 Megawide -TECHSPRT TECHSPRT- ENG
1862743 SSS ContribTo record NSalaries & 27,343.90 Megawide -TECHSPRT TECHSPRT- ENG
1862743 SSS ContribTo record NSalaries & -9,930.30 Megawide -TECHSPRT TECHSPRT- ENG
1862743 SSS ContribTo record NSSS Contrib 66,606.20 Megawide -TECHSPRT TECHSPRT- ENG
1862743 SSS ContribTo record CSSS Contrib 9,669.60 Megawide -TECHSPRT TECHSPRT- ENG
1862743 SSS ContribTo record NSalaries & 27,343.90 Megawide -TECHSPRT TECHSPRT- ENG
1862744 Medical,Den A/P InvoiceMAXICARE 3,090.03 Megawide -TECHSPRT TECHSPRT- ENG
1862744 Medical,Den A/P InvoiceMAXICARE 3,654.17 Megawide -TECHSPRT MEPF MEPF
1862744 Medical,Den A/P Credit MAXICARE -4,326.04 Megawide -TECHSPRT ADMT TMD-ADMT
1862744 Medical,Den A/P InvoiceMAXICARE 9,915.32 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Den A/P InvoiceMAXICARE 3,090.03 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Den A/P InvoiceMAXICARE 8,890.18 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Den A/P InvoiceMARYCON S 1,918.00 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Den A/P InvoiceMAXICARE 18,172.03 Megawide -TECHSPRT LAGT TMD-LAGT
 1862744 Medical,Den A/P InvoiceMAXICARE 29,736.31 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Den A/P InvoiceMAXICARE 3,090.03 Megawide -TECHSPRT SMDT TMD-SMDT
1862751 Salaries & To record NSalaries & 6,251.80 Megawide -TECHSPRT TECHSPRT- ENG
1862751 Salaries & To record NSalaries & -5,772.00 Megawide -TECHSPRT TECHSPRT- ENG
1862751 Salaries & To record NSalaries & 6,253.00 Megawide -TECHSPRT TECHSPRT- ENG
1862751 Salaries & To record NSalaries & 6,251.80 Megawide -TECHSPRT TECHSPRT- ENG
1862752 Salaries & To record NSalaries & -481.00 Megawide -TECHSPRT TECHSPRT- ENG
1862753 Salaries & To record NSalaries an 2,774.74 Megawide -TECHSPRT TECHSPRT- ENG
1862757 Salaries & To record HSSS Contrib 41,241.21 Megawide -TECHSPRT TECHSPRT- ENG
1862757 Salaries & To record HSSS Contrib -43,642.77 Megawide -TECHSPRT TECHSPRT- ENG
1862757 Salaries & To record CSSS Contrib 46,124.01 Megawide -TECHSPRT TECHSPRT- ENG
1862757 Salaries & To record HSSS Contrib 41,241.21 Megawide -TECHSPRT TECHSPRT- ENG
1862758 Salaries & To record NSSS Contrib 4,720.44 Megawide -TECHSPRT TECHSPRT- ENG
1862758 Salaries & To Record FPersonal Pr 7,521.28 Megawide -TECHSPRT TECHSPRT- ENG
1862758 Salaries & To record NSSS Contrib 4,720.44 Megawide -TECHSPRT TECHSPRT- ENG
1862760 Leave ConvTo Record FPersonal Pr 820.94 Megawide -TECHSPRT TECHSPRT- ENG
1862761 Salaries & To Record FPersonal Pr 49,855.81 Megawide -TECHSPRT TECHSPRT- ENG
1862763 Salaries & To Record FPersonal Pr 2,422.60 Megawide -TECHSPRT TECHSPRT- ENG
1862766 Ecola To record NSalaries & 119.98 Megawide -TECHSPRT TECHSPRT- ENG
1862766 Ecola To record NSalaries & -120.00 Megawide -TECHSPRT TECHSPRT- ENG
1862766 Ecola To record NSalaries & 10.00 Megawide -TECHSPRT TECHSPRT- ENG
1862766 Ecola To record NSalaries & 119.98 Megawide -TECHSPRT TECHSPRT- ENG
7000-25-00Training anA/P InvoicePHILIPPINE 3,500.00 Megawide -TECHSPRT MEPF MEPF
7000-25-00Training anA/P InvoicePHILIPPINE 7,000.00 Megawide -TECHSPRT BIM TMD-BIM
1862739 Salaries an To record NSalaries & 854,467.94 Megawide -TECHSPRT ENG ENG
1862739 Salaries an To record HPhealth Con 345,242.80 Megawide -TECHSPRT ENG ENG
1862739 Salaries an To record HPhealth Con -361,617.76 Megawide -TECHSPRT ENG ENG
1862739 Salaries an To record NSalaries & -812,916.56 Megawide -TECHSPRT ENG ENG
1862739 Salaries an To record NSSS Contrib 891,676.58 Megawide -TECHSPRT ENG ENG
1862739 Salaries an To record NSalaries & 854,467.94 Megawide -TECHSPRT ENG ENG
1862739 Salaries an To record HPhealth Con 345,242.80 Megawide -TECHSPRT ENG ENG
1862740 Salaries an To record NSalaries & 110,942.36 Megawide -TECHSPRT ENG ENG
1862740 Salaries an To record HSSS Contrib 73,519.63 Megawide -TECHSPRT ENG ENG
1862740 Salaries an To record HSSS Contrib -76,804.34 Megawide -TECHSPRT ENG ENG
1862740 Salaries an To record NSalaries & -103,826.94 Megawide -TECHSPRT ENG ENG
1862740 Salaries an To record NSalaries & 112,031.83 Megawide -TECHSPRT ENG ENG
1862740 Salaries an To record NSalaries & 110,942.36 Megawide -TECHSPRT ENG ENG
1862740 Salaries an To record HSSS Contrib 73,519.63 Megawide -TECHSPRT ENG ENG
1862741 Pag-Ibig CoTo record NSalaries & 100.00 Megawide -TECHSPRT ENG ENG
1862741 Pag-Ibig CoTo record NSalaries & -100.00 Megawide -TECHSPRT ENG ENG
1862741 Pag-Ibig CoTo record NSSS Contrib 8,300.00 Megawide -TECHSPRT ENG ENG
1862741 Pag-Ibig CoTo record NSalaries & 100.00 Megawide -TECHSPRT ENG ENG
1862742 Philhealth To record NSalaries & 10,675.00 Megawide -TECHSPRT ENG ENG
1862742 Philhealth To record HSSS Contrib 212.50 Megawide -TECHSPRT ENG ENG
1862742 Philhealth To record HSSS Contrib -262.50 Megawide -TECHSPRT ENG ENG
1862742 Philhealth To record NSalaries & -10,637.50 Megawide -TECHSPRT ENG ENG
1862742 Philhealth To record NSSS Contrib 11,662.50 Megawide -TECHSPRT ENG ENG
1862742 Philhealth To record NSalaries & 10,675.00 Megawide -TECHSPRT ENG ENG
1862742 Philhealth To record HSSS Contrib 212.50 Megawide -TECHSPRT ENG ENG
1862743 SSS ContribTo record NSalaries & 29,453.60 Megawide -TECHSPRT ENG ENG
1862743 SSS ContribTo record NSalaries & -27,343.90 Megawide -TECHSPRT ENG ENG
1862743 SSS ContribTo record NSSS Contrib 67,975.20 Megawide -TECHSPRT ENG ENG
1862743 SSS ContribTo record NSalaries & 29,453.60 Megawide -TECHSPRT ENG ENG
1862744 Medical,Denmaxicare amPrepaid - M 20,130.65 Megawide -TECHSPRT ENG ENG
1862744 Medical,Denmaxicare amPrepaid - M 20,130.65 Megawide -TECHSPRT ENG ENG
1862744 Medical,Denmaxicare a Prepaid - M 20,130.65 Megawide -TECHSPRT ENG ENG
1862746 Incentive To record NSalaries & 745,375.00 Megawide -TECHSPRT ENG ENG
1862750 Other BenefGPA PREMIOther Benef 12,930.86 Megawide -TECHSPRT ENG ENG
1862750 Other BenefTO RECORDOther Benef 24,901.66 Megawide -TECHSPRT ENG ENG
1862751 Salaries & To record NSalaries & 5,291.00 Megawide -TECHSPRT ENG ENG
1862751 Salaries & To record NSalaries & -6,251.80 Megawide -TECHSPRT ENG ENG
1862751 Salaries & To record NSalaries & 5,772.00 Megawide -TECHSPRT ENG ENG
1862751 Salaries & To record NSalaries & 5,291.00 Megawide -TECHSPRT ENG ENG
1862752 Salaries & To record NSalaries & 481.00 Megawide -TECHSPRT ENG ENG
1862752 Salaries & To record NSalaries & 481.00 Megawide -TECHSPRT ENG ENG
1862752 Salaries & To record NSalaries & 481.00 Megawide -TECHSPRT ENG ENG
1862753 Salaries & To record NSalaries an -506.07 Megawide -TECHSPRT ENG ENG
1862753 Salaries & To record NSalaries an -7,598.99 Megawide -TECHSPRT ENG ENG
1862753 Salaries & To record NSalaries an -506.07 Megawide -TECHSPRT ENG ENG
1862757 Salaries & To record HSSS Contrib 43,724.84 Megawide -TECHSPRT ENG ENG
1862757 Salaries & To record HSSS Contrib -41,241.21 Megawide -TECHSPRT ENG ENG
1862757 Salaries & To record HSSS Contrib 43,724.84 Megawide -TECHSPRT ENG ENG
1862758 Salaries & To record NSSS Contrib -4,720.44 Megawide -TECHSPRT ENG ENG
1862764 Incentive NTo record NSalaries & 261,000.00 Megawide -TECHSPRT ENG ENG
1862766 Ecola To record NSalaries & 240.00 Megawide -TECHSPRT ENG ENG
1862766 Ecola To record NSalaries & -119.98 Megawide -TECHSPRT ENG ENG
1862766 Ecola To record NSalaries & 130.00 Megawide -TECHSPRT ENG ENG
1862766 Ecola To record NSalaries & 240.00 Megawide -TECHSPRT ENG ENG
1862744 Medical,Denmaxicare amPrepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Denmaxicare amPrepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Denmaxicare a Prepaid - M 1,099.11 Megawide -TECHSPRT BIM TMD-BIM
1862744 Medical,Denmaxicare amPrepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare amPrepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare a Prepaid - M 2,451.34 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,DenA/P InvoiceMARYCON S 1,968.75 Megawide -TECHSPRT HSE TMD-HSE
1862744 Medical,Denmaxicare amPrepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
 1862744 Medical,Denmaxicare amPrepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
1862744 Medical,Denmaxicare a Prepaid - M 366.37 Megawide -TECHSPRT SMDT TMD-SMDT
7000-25-00Training anA/P InvoiceASEP 48,500.00 Megawide -TECHSPRT SMDT TMD-SMDT
BP Name (HDocument Remarks (Header)

MARYCON SPETTY CASHMISCELLANEOUS

MARYCON SPETTY CASHMISCELLANEOUS
POLLUTION8 HOURS ENVIRONMENTAL TRAINING FOR MANAGING HEADS ON JANUARY 31, 2017 PARTICIPANT: WARREN GAB

RECEIVED PAYMENT FROM VERGEL D. SANCHEZ FOR EMPLOYEE RETENTION

POLLUTIONBASIC TRAINING FOR THE CO. ASSIGNED POLLUTION CONTROL OFFICER (PCO) & SERVES AS AN AWARENESS ON T
NEVILLE-CLTRAINING: MODULE OHS03-OHSAS AUDITOR/LEAD AUDITOR TRAINING COURSE (IRCA COURSE REG NO. A17436)
PHILIPPINE PSME MAKATI TECHNICAL SEMINAR ON FIRE PROTECTION SYSTEM SERIES FTP 04/22-05/06/17 (4 DAYS)
POWERMAXSEMINAR RE: 5S WORKPLACE ORGANIZATIONAL & HOUSEKEEPING METHODOLOGY ON MARCH 30, 2017 @ RCBC
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
PHILIPPINE PSME MAKATI TECHNICAL SEMINAR ON FIRE PROTECTION SYSTEM SERIES FTP 04/22-05/06/17 (4 DAYS)
PHILIPPINE PSME MAKATI TECHNICAL SEMINAR ON FIRE PROTECTION SYSTEM SERIES FTP 04/22-05/06/17 (4 DAYS)
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
POWERMAXSEMINAR RE: 5S WORKPLACE ORGANIZATIONAL & HOUSEKEEPING METHODOLOGY ON MARCH 30, 2017 @ RCBC
POWERMAXSEMINAR RE: 5S WORKPLACE ORGANIZATIONAL & HOUSEKEEPING METHODOLOGY ON MARCH 30, 2017 @ RCBC
POWERMAXSEMINAR RE: 5S WORKPLACE ORGANIZATIONAL & HOUSEKEEPING METHODOLOGY ON MARCH 30, 2017 @ RCBC
POWERMAXSEMINAR RE: 5S WORKPLACE ORGANIZATIONAL & HOUSEKEEPING METHODOLOGY ON MARCH 30, 2017 @ RCBC
 MARYCON SPETTY CASH REPLENISHMENT FOR 5/8-9/17 (MEDICINE FOR ATTY. FAYE)

TMD-SMDT
TMD-SMDT
TMD-SMDT
TMD-SMDT
TMD-SMDT

SAFETY ORG9TH NATIONAL CONSTRUCTION SAFETY CONVENTION HELD AT OCCUPATIONAL SAFETY & HEALTH CENTER ON AP
SYNERGIZEDTRAINING & SEMINARS APRIL 1 - APPRECIATION COURSE ON EHSMS STANDARDS APRIL 7 & 8 - COURSE ON EFFE
PEME CONSDOLE'S PRESCRIBED TRAINING ON CONSTRUCTION OCCUPATIONAL SAFETY & HEALTH (COSH) ON APRIL 22, MAY
RUEL B. RA REGISTRATION FOR MODULE 6: BRIDGE ENGINEERING TRAINING & SEMINAR 5/19-21/2017 3 PERSON @ 10K
ASEP TRAINING & SEMINAR FOR 18TH AIC 5/25-27/17

Megawide -MARYCON SPETTY CASH REPLENISHMENT FOR 5/17-31/2017

Megawide -MARYCON SPETTY CASH REPLENISHMENT FOR 6/17-27/2017

Megawide -MARYCON SLIQUIDATION UNDER APV#3-219509 DIABETES & HYPERTENSION
TMD-SMDT

Megawide -COCOLIFE ADDITIONAL PREMIUM (JANUARY 1 TO JULY 17, 2017- 7 MOS)

Megawide -COCOLIFE ADDITIONAL PREMIUM (JANUARY 1 TO JULY 17, 2017- 7 MOS)

Megawide -ERICSON Q PETTY CASH REPLENISHMENT FOR FEB 15 TO JUN 3, 2017

COCOLIFE ADJUSTMENT FOR PREMIUM FTP 07/18/16 TO 07/17/17
MANUEL MAPRIL-JULY 2017 PETTY CASH

MAXICARE ADDITIONAL PREMIUM FTP 11/01-10/31/17

KHAREN ALLIQUIDATION ON CA UNDER APV#3-223139
MAXICARE ADDITIONAL PREMIUM FTP 11/01-10/31/17
MARYCON SPETTY CASH REPLENISHMENT FOR 7/11-24/2017
WARREN GALIQUIDATION ON CA UNDER APV#3-221528
MAXICARE ADDITIONAL PREMIUM FTP 11/01-10/31/17
MAXICARE ADDITIONAL PREMIUM FTP 11/01-10/31/17

ADDITIONAL PREMIUM FTP 11/01-10/31/17

ADDITIONAL PREMIUM FTP 11/01-10/31/17
ADDITIONAL PREMIUM FTP 11/01-10/31/17
ADDITIONAL PREMIUM FTP 11/01-10/31/17
ADDITIONAL PREMIUM FTP 11/01-10/31/17
ADDITIONAL PREMIUM FTP 11/01-10/31/17
PETTY CASH REPLENISHMENT FOR 8/3-18/2017
ADDITIONAL PREMIUM FTP 11/01-10/31/17
ADDITIONAL PREMIUM FTP 11/01-10/31/17
ADDITIONAL PREMIUM FTP 11/01-10/31/17

PHILIPPINE SOCIETY OF MECHANICAL ENGRS. NATIONAL

65TH PSME NATIONAL CONVENTION
 ALLIANZ PNLIFE INSURANCE FTP 07/19/17-07/19/18 (1 YR)
ALLIANZ PNLIFE INSURANCE FTP 07/19/17-07/19/18 (1 YR)

MARYCON SPETTY CASH REPLENISHMENT FOR 09/11-20/17

TMD-SMDT
TMD-SMDT
TMD-SMDT
ASEP SEMINAR WORKSHOP ON ANALYSIS AND DESIGN OF TALL BUILDINGS TO BE HELD ON OCTOBER 3-6, 2017 AT NOV
1, 2017 PARTICIPANT: WARREN GABRIEL MAGTOTO
& SERVES AS AN AWARENESS ON THE ENVIRONMENTAL RELATED LAWS, REQUIRED REPORTS, LEGAL & OTHER REQUIREMENTS ON FEB. 6
SE (IRCA COURSE REG NO. A17436) ON MARCH 27-31, 2017
 04/22-05/06/17 (4 DAYS)
LOGY ON MARCH 30, 2017 @ RCBC PLAZA, MAKATI CITY

04/22-05/06/17 (4 DAYS)
04/22-05/06/17 (4 DAYS)
LOGY ON MARCH 30, 2017 @ RCBC PLAZA, MAKATI CITY
LOGY ON MARCH 30, 2017 @ RCBC PLAZA, MAKATI CITY
LOGY ON MARCH 30, 2017 @ RCBC PLAZA, MAKATI CITY
LOGY ON MARCH 30, 2017 @ RCBC PLAZA, MAKATI CITY
AL SAFETY & HEALTH CENTER ON APRIL 27-28, 2017 (2 DAYS)
RDS APRIL 7 & 8 - COURSE ON EFFECTIVE INTERNAL EHSMS AUDITING
HEALTH (COSH) ON APRIL 22, MAY 6, 13 & 19, 2017
5/19-21/2017 3 PERSON @ 10K
ELD ON OCTOBER 3-6, 2017 AT NOVOTEL MANILA, ARANETA CENTER, CUBAO, QC
& OTHER REQUIREMENTS ON FEB. 6-10, 2017-ERWIN B. NUGUID-PARTICIPANT
MONTH Budget/ActPosting DatDoc. No. Expense TyBudget AccG/L Acct/B J. Voucher Remarks
January per Actual 42761 PU 300196 RENT Rent 7000-07-00Rent ExpenA/P Invoice
January per Actual 42761 PU 300196 RENT Rent 7000-07-00Rent ExpenA/P Invoice
January per Actual 42738 PU 300195 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42767 PU 300198 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42767 PU 300198 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42767 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42783 PU 300199 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42782 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42767 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42782 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42767 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42767 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42767 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
February per Actual 42782 PU 300200 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42800 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42800 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42797 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42797 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42797 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42797 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42797 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42797 PU 300202 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42811 PU 300206 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42817 PU 300206 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42817 PU 300206 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42811 PU 300206 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42817 PU 300206 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42821 PU 300206 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300206 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42821 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42823 PU 300207 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42825 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
March per Actual 42823 PU 300208 RENT Rent 7000-07-00Rent ExpenA/P Invoice
March per Actual 42823 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
April per Actual 42843 PU 300210 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42843 PU 300210 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42845 PU 300211 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42845 PU 300211 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42843 PU 300210 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42843 PU 300210 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42843 PU 300210 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42843 PU 300210 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42843 PU 300210 RENT Rent 7000-07-00Rent ExpenA/P Invoice
April per Actual 42836 PU 300210 RENT Rent 7000-31-00Outside SerA/P Invoice
April per Actual 42836 PU 300211 RENT Rent 7000-31-00Outside SerA/P Invoice
April per Actual 42836 PU 300210 RENT Rent 7000-31-00Outside SerA/P Invoice
April per Actual 42836 PU 300210 RENT Rent 7000-31-00Outside SerA/P Invoice
April per Actual 42828 PU 300208 RENT Rent 7000-31-00Outside SerA/P Invoice
April per Actual 42836 PU 300210 RENT Rent 7000-31-00Outside SerA/P Invoice
May per Actual 42863 PU 300213 RENT Rent 7000-07-00Rent ExpenA/P Invoice
May per Actual 42863 PU 300213 RENT Rent 7000-07-00Rent ExpenA/P Invoice
May per Actual 42863 PU 300213 RENT Rent 7000-07-00Rent ExpenA/P Invoice
May per Actual 42863 PU 300213 RENT Rent 7000-07-00Rent ExpenA/P Invoice
May per Actual 42863 PU 300213 RENT Rent 7000-07-00Rent ExpenA/P Invoice
May per Actual 42863 PU 300213 RENT Rent 7000-07-00Rent ExpenA/P Invoice
May per Actual 42857 PU 300214 RENT Rent 7000-07-00Rent ExpenA/P Invoice
May per Actual 42863 PU 300213 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42901 PU 300220 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42915 PU 300223 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42915 PU 300223 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
June per Actual 42905 PU 300221 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42934 PU 300226 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42941 PU 300227 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42927 PU 300224 RENT Rent 7000-07-00Rent ExpenA/P Invoice
July per Actual 42947 PU 300228 RENT Rent 7000-07-00Rent ExpenA/P Invoice
August per actual 42969 PU 300232 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42996 PU 300237 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
September per Actual 42982 PU 300234 RENT Rent 7000-07-00Rent ExpenA/P Invoice
Offset Acct Name Deb./Cred. (LC) Project Na Should be Cost CenteDepartmen
U-BIX CORPORATION 116,452.00 Megawide -TECHSPRT MEPF ENG
U-BIX CORPORATION 96,751.00 Megawide -TECHSPRT MEPF ENG
AFFORDAINK STORE 20,089.29 Megawide -TECHSPRT TECHSPRT
U-BIX CORPORATION 6,500.00 Megawide -TECHSPRT MEPF ENG
U-BIX CORPORATION 123,805.85 Megawide -TECHSPRT MEPF ENG
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT MEPF ENG
U-BIX CORPORATION 96,793.00 Megawide -TECHSPRT MEPF ENG
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 4,107.14 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF TMD-MEPF
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT PLAN TMD-PLAN
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT SPMD TMD-SPMD
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT SPMD TMD-SPMD
AFFORDAINK STORE 4,107.14 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT PLAN TMD-PLAN
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF TMD-MEPF
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT MEPF ENG
U-BIX CORPORATION 41,346.00 Megawide -TECHSPRT ADMT TMD-ADMT
U-BIX CORPORATION 71,110.00 Megawide -TECHSPRT MEPF ENG
U-BIX CORPORATION 6,500.00 Megawide -TECHSPRT MEPF ENG
U-BIX CORPORATION 13,000.00 Megawide -TECHSPRT ADMT TMD-ADMT
U-BIX CORPORATION 1,143.35 Megawide -TECHSPRT MEPF ENG
NRDC TRANSPORT SERVICE 2,053.57 Megawide -TECHSPRT MEPF TMD-MEPF
NRDC TRANSPORT SERVICE 1,941.96 Megawide -TECHSPRT BIM TMD-BIM
NRDC TRANSPORT SERVICE 3,839.29 Megawide -TECHSPRT ADMT TMD-ADMT
NRDC TRANSPORT SERVICE 1,785.71 Megawide -TECHSPRT ADMT TMD-ADMT
NRDC TRANSPORT SERVICE 2,232.14 Megawide -TECHSPRT ADMT TMD-ADMT
NRDC TRANSPORT SERVICE 1,816.96 Megawide -TECHSPRT BIM TMD-BIM
RM TRANSPORT & TRADING SERVICES 1,850.72 Megawide -TECHSPRT HSE TMD-HSE
RM TRANSPORT & TRADING SERVICES 1,785.72 Megawide -TECHSPRT HSE TMD-HSE
RM TRANSPORT & TRADING SERVICES 2,362.16 Megawide -TECHSPRT ADMT TMD-ADMT
RM TRANSPORT & TRADING SERVICES 1,785.72 Megawide -TECHSPRT ADMT TMD-ADMT
RM TRANSPORT & TRADING SERVICES 2,232.14 Megawide -TECHSPRT HSE TMD-HSE
RM TRANSPORT & TRADING SERVICES 1,785.72 Megawide -TECHSPRT BIM TMD-BIM
RM TRANSPORT & TRADING SERVICES 1,785.72 Megawide -TECHSPRT HSE TMD-HSE
RM TRANSPORT & TRADING SERVICES 1,785.71 Megawide -TECHSPRT BIM TMD-BIM
NRDC TRANSPORT SERVICE 3,571.44 Megawide -TECHSPRT HSE TMD-HSE
NRDC TRANSPORT SERVICE 1,785.71 Megawide -TECHSPRT BIM TMD-BIM
NRDC TRANSPORT SERVICE 1,785.72 Megawide -TECHSPRT ADMT TMD-ADMT
NRDC TRANSPORT SERVICE 1,785.71 Megawide -TECHSPRT ADMT TMD-ADMT
NRDC TRANSPORT SERVICE 1,785.71 Megawide -TECHSPRT BIM TMD-BIM
NRDC TRANSPORT SERVICE 1,960.71 Megawide -TECHSPRT MEPF TMD-MEPF
NRDC TRANSPORT SERVICE 3,125.01 Megawide -TECHSPRT HSE TMD-HSE
NRDC TRANSPORT SERVICE 3,562.51 Megawide -TECHSPRT HSE TMD-HSE
NRDC TRANSPORT SERVICE 1,785.71 Megawide -TECHSPRT BIM TMD-BIM
NRDC TRANSPORT SERVICE 2,232.15 Megawide -TECHSPRT ADMT TMD-ADMT
NRDC TRANSPORT SERVICE 1,785.72 Megawide -TECHSPRT MEPF TMD-MEPF
NRDC TRANSPORT SERVICE 1,848.21 Megawide -TECHSPRT HSE TMD-HSE
NRDC TRANSPORT SERVICE 31.25 Megawide -TECHSPRT HSE TMD-HSE
NRDC TRANSPORT SERVICE 1,785.71 Megawide -TECHSPRT HSE TMD-HSE
NRDC TRANSPORT SERVICE 1,816.97 Megawide -TECHSPRT MEPF ENG
NRDC TRANSPORT SERVICE 1,785.71 Megawide -TECHSPRT HSE TMD-HSE
RM TRANSPORT & TRADING SERVICES 1,785.71 Megawide -TECHSPRT BIM TMD-BIM
RM TRANSPORT & TRADING SERVICES 2,232.15 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT MEPF ENG
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT ADMT TMD-ADMT
U-BIX CORPORATION 6,500.00 Megawide -TECHSPRT ADMT TMD-ADMT
U-BIX CORPORATION 75,619.35 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 4,107.14 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF TMD-MEPF
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT PLAN TMD-PLAN
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT SPMD TMD-SPMD
RM TRANSPORT & TRADING SERVICES 2,232.14 Megawide -TECHSPRT ADMT TMD-ADMT
RM TRANSPORT & TRADING SERVICES 1,785.71 Megawide -TECHSPRT ADMT TMD-ADMT
RM TRANSPORT & TRADING SERVICES 2,232.14 Megawide -TECHSPRT BIM TMD-BIM
RM TRANSPORT & TRADING SERVICES 2,232.15 Megawide -TECHSPRT BIM TMD-BIM
RM TRANSPORT & TRADING SERVICES 1,785.71 Megawide -TECHSPRT HSE TMD-HSE
RM TRANSPORT & TRADING SERVICES 1,785.72 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT MEPF ENG
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 4,107.14 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF TMD-MEPF
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT SPMD TMD-SPMD
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT MEPF ENG
U-BIX CORPORATION 81,506.05 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT ADMT TMD-ADMT
U-BIX CORPORATION 6,500.00 Megawide -TECHSPRT ADMT TMD-ADMT
U-BIX CORPORATION 110,314.15 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 4,107.14 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF TMD-MEPF
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT PLAN TMD-PLAN
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT SMDT TMD-SPMD
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT MEPF ENG
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT MEPF ENG
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF MEPF
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT TECHSPRT
U-BIX CORPORATION 141,702.15 Megawide -TECHSPRT ADMT TMD-ADMT
U-BIX CORPORATION 43,956.90 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 6,160.71 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 6,160.71 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT LAGT TMD-LAGT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT LAGT TMD-LAGT
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF TMD-MEPF
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT PLAN TMD-PLAN
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT SMDT TMD-SPMD
AFFORDAINK STORE 2,857.14 Megawide -TECHSPRT SMDT TMD-SPMD
U-BIX CORPORATION 158,549.60 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 2,678.57 Megawide -TECHSPRT ENG ENG
U-BIX CORPORATION 148,233.25 Megawide -TECHSPRT ADMT TMD-ADMT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT CMDT TMD-CMDT
AFFORDAINK STORE 6,160.71 Megawide -TECHSPRT HSE TMD-HSE
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT LAGT TMD-LAGT
AFFORDAINK STORE 5,714.29 Megawide -TECHSPRT MEPF TMD-MEPF
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT PLAN TMD-PLAN
AFFORDAINK STORE 7,767.86 Megawide -TECHSPRT SMDT TMD-SMDT
AFFORDAINK STORE 4,910.71 Megawide -TECHSPRT SPMD TMD-SPMD
BP Name (HDocument Remarks (Header)
U-BIX COR PO#300079007 COLORED COPIES. S.I# 1269835
U-BIX COR PO#300079004 BLACK COPIES. S.I# 1269837
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD DECEMBER 15-JANUARY 15, 2017
U-BIX COR JO#80243/SI#1262173 Rent Expense
U-BIX COR JO#80244/SI#1264729*1264730 Rent Expense
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
U-BIX COR JO#80651/RSI#1273152*1273153*1273154Purchase Orders 300080651.
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD JANUARY 15 -FEB 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15-MARCH 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15-MARCH 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15,MARCH 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15,MARCH 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15,MARCH 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15,MARCH 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15,MARCH 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD FEB 15,MARCH 15,2017
U-BIX COR RENTAL OF KONIKA MINOLTA PHOTOCOPIER.MODEL: BH-C652R/SN# AOP001431B (1 UNIT). JO#3-81831/SI#1279
U-BIX COR RENTAL OF KONIKA MINOLTA PHOTOCOPIER.MODEL: BH-C652R/SN# AOP001431B (1 UNIT). JO#3-83472/SI#1286
U-BIX COR RENTAL OF KONIKA MINOLTA PHOTOCOPIER.MODEL: BH-C652R/SN# A1UE04246 (1 UNIT). JO#3-83471/SI#12762
U-BIX COR RENTAL OF KONIKA MINOLTA PHOTOCOPIER.MODEL: BH-C652R/SN# A1UE04246 (1 UNIT). JO#3-81834/SI#12629
U-BIX COR RENTAL OF KONIKA MINOLTA PHOTOCOPIER.MODEL: BH-C652R/SN# A1UE04246 (1 UNIT). JO#3-83477/SI#12869
NRDC TRANCAR RENTAL. JO#3-81660/BI#925,917,912
NRDC TRANCAR RENTAL. JO#3-81664/BI#923:911:924
NRDC TRANCAR RENTAL. JO#3-81666/BI#635,910921
NRDC TRANCAR RENTAL. JO#3-81675/BI#634,904,919
NRDC TRANCAR RENTAL. JO#3-81669/BI#920,908,909
NRDC TRANCAR RENTAL. JO#3-81679/BI#916,915,928
RM TRANSPOCAR RENTAL.FEB 06.8,2017 JO#3-83390/BS#1137,1141,1142
RM TRANSPOCAR RENTAL. JAN.31-FEB.02 JO#3-83384/BS#1131,1132,1133
RM TRANSPOCAR RENTAL. JAN.31-FEB.02 JO#3-83384/BS#1131,1132,1133
RM TRANSPOCAR RENTAL.(JAN.27.30.31,2017) JO#3-83370/BS#1128,1130,1129
RM TRANSPOCAR RENTAL.(JAN.27.30.31,2017) JO#3-83370/BS#1128,1130,1129
RM TRANSPOCAR RENTAL. JO#3-83393/BS#1146,1147,1148
RM TRANSPOCAR RENTAL. JO#3-83393/BS#1146,1147,1148
RM TRANSPOCAR RENTAL. DATED JAN.24-25,2017 JO#3-81211/SI#1122;1123;1124
NRDC TRANCAR RENTAL. JO#3-84599/BI#648;647;214
NRDC TRANJO#3-84600/BI#642;212;643
NRDC TRANCAR RENTAL. JO#3-84597/BI#711;930;717
NRDC TRANCAR RENTAL. JO#3-84602/BI#323;210;211
NRDC TRANCAR RENTAL. JO#3-84669/BI#721;934;939
NRDC TRANCAR RENTAL. JO#3-84669/BI#721;934;939
NRDC TRANCAR RENTAL. JO#3-84669/BI#721;934;939
NRDC TRANCAR RENTAL. JO#3-84673/BI#710;220;714
NRDC TRANCAR RENTAL. JO#3-84674/BI#218;706;219
NRDC TRANCAR RENTAL. JO#3-84677/BI#221;644;213
NRDC TRANCAR RENTAL. JO#3-84594/BI#938;932;933
NRDC TRANCAR RENTAL. JO#3-84594/BI#938;932;933
NRDC TRANCAR RENTAL. MARCH 10, 2017 JO#3-84592/BI#719;718;935
NRDC TRANCAR RENTAL. MARCH 10, 2017 JO#3-84592/BI#719;718;935
NRDC TRANCAR RENTAL. MARCH 10, 2017 JO#3-84592/BI#719;718;935
NRDC TRANCAR RENTAL. MARCH 14, 2017 JO#3-84590/BI#940;936;722
RM TRANSPOCAR RENTAL.JAN. 20 & 23, 2017 JO#3-81204/BS#1116;1117;1118
RM TRANSPOCAR RENTAL.JAN.17-18, 2017 JO#3-81198/BS#1112;1114;1115
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
U-BIX COR JO#85511/RSI#1276523 **HO-AD-JO-1786** --S.I.# 1276523-- Based On Purchase Quotation 300106142. Based
U-BIX COR JO#85515/RSI#1290539*1290540*1290536 **HO-AD-JO-1789** --S.I.# 1290539, 1290540 & 129536-- Based O
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
RM TRANSPOCAR RENTAL. JO#3-85098/BS#1227;1228;1229
RM TRANSPOCAR RENTAL.DRIVERS OVERTIME. JO#3-85103/BS#1222;1218;1216
RM TRANSPOCAR RENTAL. JO#3-85098/BS#1227;1228;1229
RM TRANSPOCAR RENTAL. JO#3-85071/BS#1266;1262;1268
RM TRANSPOCAR RENTAL DATED FEBRUARY 20&21, 2017 JO#3-83396/BS#1206;1207;1149
RM TRANSPOCAR RENTAL.FUEL.TOLL FEE. JO#3-85104/BS#1220;1221;1223
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD APRIL 15-MAY 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD APRIL 15-MAY 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD APRIL 15-MAY 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD APRIL 15-MAY 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD APRIL 15-MAY 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD APRIL 15-MAY 15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD MARCH 15-APRIL15,2017
AFFORDAINRENTAL OF PRINTER FOR THE PERIOD APRIL 15-MAY 15,2017
Megawide -AFFORDAINRENTAL OF RENT Rent
Megawide -U-BIX COR RENTAL OF RENT Rent
Megawide -AFFORDAINRENTAL OF RENT Rent
Megawide -U-BIX COR JOB_ORDER1RENT Rent
Megawide -U-BIX COR JOB_ORDER1RENT Rent
Megawide -AFFORDAINRENTAL OF RENT Rent
Megawide -AFFORDAINRENTAL OF RENT Rent
Megawide -AFFORDAINRENTAL OF RENT Rent
Megawide -AFFORDAINRENTAL OF RENT Rent
Megawide -AFFORDAINRENTAL OF RENT Rent
Megawide -AFFORDAINRENTAL OF RENT Rent
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/17/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/15/17
U-BIX COR **HO-AD-JO-1893** --S.I.# 1311470, 1305188 & 1305186-- Based On Purchase Quotation 300113139. Based On
U-BIX COR **HO-AD-JO-1909** --S.I.# 1305189-- Based On Purchase Quotation 300113981. Based On Purchase Orders 300
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/17/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/15/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/15/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/17/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/17/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
AFFORDAINPRINTERS' RENTAL FTP 06/15-07/15/17
AFFORDAINPRINTERS' RENTAL FTP 07/15-08/15/17
RENTAL FTP JUNE TO JULY 2017 **HO-AD-JO-1925** --S.I.# 1308413, 1308409, 1311801 & 1308412-- Based On Purchase Q
AFFORDAINPRINTER'S RENTAL FTP 08/15-09/15/17
U-BIX COR PRINTERS' RENTAL FTM OF AUGUST 2017 **HO-AD-JO-1968** --S.I.# 1315165, 1314890, 1314829 & 1314828--
AFFORDAINPRINTER'S RENTAL FTP 08/15-09/15/17
AFFORDAINPRINTERS' RENTAL FTP 08/15-09/15/17
AFFORDAINPRINTER'S RENTAL FTP 08/15-09/15/17
AFFORDAINPRINTERS' RENTAL FTP 08/15-09/15/17
AFFORDAINPRINTER'S RENTAL FTP 08/15-09/15/17
AFFORDAINPRINTERS' RENTAL FTP 08/15-09/15/17
AFFORDAINPRINTER'S RENTAL FTP 08/15-09/15/17
431B (1 UNIT). JO#3-81831/SI#1279413,1275916
431B (1 UNIT). JO#3-83472/SI#1286994,1286991
246 (1 UNIT). JO#3-83471/SI#1276241
246 (1 UNIT). JO#3-81834/SI#1262939,1262621
246 (1 UNIT). JO#3-83477/SI#1286993
rchase Quotation 300106142. Based On Purchase Orders 300085511.
539, 1290540 & 129536-- Based On Purchase Quotation 300106144. Based On Purchase Orders 300085515.
se Quotation 300113139. Based On Purchase Orders 300091222.
981. Based On Purchase Orders 300091964.

& 1308412-- Based On Purchase Quotation 300115490. Based On Purchase Orders 300093259.

5, 1314890, 1314829 & 1314828-- Based On Purchase Quotation 300117755. Based On Purchase Orders 300095185.
ers 300095185.
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget AccG/L Acct/B J. Voucher
January per Actual 42740 PU 300192 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
January per Actual 42747 PC 3000209OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
January per Actual 42747 PC 3000209OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
February per Actual 42786 PU 300201 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
February per Actual 42774 PU 300198 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
February per Actual 42794 PU 300201 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
February per Actual 42786 PU 300201 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
February per Actual 42786 PU 300201 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
February per Actual 42786 PU 300201 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
February per Actual 42786 PU 300201 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42816 PU 300205 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42810 PU 300206 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42810 PU 300206 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42810 PU 300206 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42810 PU 300206 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42814 PU 300206 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42822 PU 300206 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42825 PU 300208 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42825 PU 300208 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
March per Actual 42810 PU 300209 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
April per Actual 42831 PU 300208 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
April per Actual 42836 PU 300211 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42867 PU 300214 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42880 PU 300216 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42867 PU 300214 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42867 PU 300214 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42880 PU 300216 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42880 PU 300216 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42880 PU 300216 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42880 PU 300216 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
May per Actual 42880 PU 300216 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42905 PU 300221 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42905 PU 300221 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42891 PU 300219 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42899 PU 300219 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42901 PU 300220 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42901 PU 300220 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42905 PU 300221 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42914 PU 300222 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42915 PU 300223 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42915 PU 300223 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42901 PU 300220 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42915 PU 300223 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
June per Actual 42914 PU 300222 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42940 PU 300227 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
July per Actual 42935 PU 300226 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42976 PU 300233 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42969 PU 300232 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42976 PU 300233 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42970 PU 300232 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42976 PU 300233 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42955 PU 300229 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42955 PU 300229 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42969 PU 300232 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42955 PU 300229 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
August per actual 42969 PU 300232 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
September per Actual 42982 PU 300234 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
September per Actual 42986 PU 300235 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
September per Actual 42996 PU 300237 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
September per Actual 42985 PC 3000249OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
September per Actual 42986 PU 300235 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
September per Actual 42990 PU 300236 OUTSIDE SERVICES OUTSIDE SE7000-31-00Outside Ser
Remarks Offset Acct Name Deb./Cred. (LC)Project Na
A/P InvoiceMARYCON SALAZAR 106.00 Megawide -
A/P Credit NRDC TRANSPORT SERVICE -1,785.72 Megawide -
A/P Credit NRDC TRANSPORT SERVICE -1,785.71 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,816.96 Megawide -
A/P InvoiceF.A.S.T. LABORATORIES 3,680.00 Megawide -
A/P InvoiceMARYCON SALAZAR 6,000.00 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,820.72 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 2,232.14 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,850.72 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,816.96 Megawide -
A/P InvoiceERICSON QUEZON 1,820.00 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 803.57 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 11,571.43 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 1,205.36 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 4,017.86 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 9,642.86 Megawide -
A/P InvoiceMARYCON SALAZAR 106.00 Megawide -
A/P InvoiceWARREN GABRIEL V. MAGTOTO 52,200.00 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 7,119.64 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 11,544.64 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 10,285.71 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 2,812.50 Megawide -
A/P InvoiceJNE DIGITAL AND MEDIA SOLUTIONS, CORPORATION 85,714.85 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 2,449.64 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 2,232.15 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 2,457.17 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,848.21 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.71 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,941.96 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 2,053.58 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.72 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 10,357.14 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,785.71 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 7,714.29 Megawide -
A/P InvoiceERICSON QUEZON 1,900.00 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.71 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 2,209.82 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,785.71 Megawide -
A/P InvoiceMARYCON SALAZAR 106.00 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 2,297.15 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 3,806.22 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 2,053.57 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 2,678.57 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 401.79 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 10,285.71 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 2,150.72 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 3,995.54 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 2,232.14 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.72 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 3,125.00 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,883.04 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,785.72 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,785.71 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.71 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 2,812.50 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.72 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 2,008.93 Megawide -
A/P InvoiceMARYCON SALAZAR 106.00 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 3,857.14 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,785.71 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 2,232.14 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.72 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,785.71 Megawide -
A/P InvoiceNRDC TRANSPORT SERVICE 1,785.71 Megawide -
A/P InvoiceACHIEVE WITHOUT BORDERS, INC. 65,000.00 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 514.29 Megawide -
A/P InvoiceCLAY JARS PRINT SHOP 5,142.86 Megawide -
A/P Credit RM TRANSPORT & TRADING SERVICES CO., LTD. -1,785.71 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,785.71 Megawide -
A/P InvoiceRM TRANSPORT & TRADING SERVICES CO., LTD. 1,850.72 Megawide -
Should be Cost CenteDepartmenBP Name (HDocument Remarks (Header)
TECHSPRT HSE SAF MARYCON SPETTY CASH REPLENISHMENT FOR THE PERIOD OF DECEMBER 2016
TECHSPRT MEPF ENG NRDC TRANJO#300077051/BI#0304*0305*0307 Outside Services
TECHSPRT TECHSPRT NRDC TRANJO#300077051/BI#0304*0305*0307 Outside Services
TECHSPRT MEPF MEPF NRDC TRANJO#80276/BI#0320*0328*0321 Outside Services
TECHSPRT HSE SAF F.A.S.T. L PO#3-80285 Gen Req Water
TECHSPRT HSE SAF MARYCON SREIMBURSEMENT ON CA UNDER APV#3-3-196093 1/27/17
TECHSPRT BIM TMD-BIM RM TRANSPO JO#81192/BS#1108*1109*1110 Outside Services
TECHSPRT CMDT TMD-CMDTNRDC TRANJO#80280/BI#0329*0322*0331 Gen Req Outside Services
TECHSPRT HSE TMD-HSE RM TRANSPO JO#80202/BS#1186*1178*1179 Gen Req Outside Services
TECHSPRT HSE TMD-HSE NRDC TRANJO#80298/BI#0337*0338*0339 Gen Req Outside Services
TECHSPRT HSE TMD-HSE ERICSON Q PETTY CASH REPLENISHMENT FOR 2/27-3/10/2017
TECHSPRT ADMT TMD-ADMTCLAY JARS MEGAWIDE CALLING CARD. PO#3-83129/SI#2233/DR#2023
TECHSPRT HSE TMD-HSE CLAY JARS FIRE PREVENTION MONTH TARP.SIZE: 4' X 12'.(13OZ) TARP W/ SEAMING & EYEL
TECHSPRT MEPF ENG CLAY JARS MEGAWIDE CALLING CARD. PO#3-83135/SI#2229/DR#2003,2035
TECHSPRT BIM TMD-BIM CLAY JARS MEGAWIDE CALLING CARD. PO#3-83135/SI#2229/DR#2003,2035
TECHSPRT HSE TMD-HSE CLAY JARS TARPAULINE.SIZE: 4X12 FT. 13OZ WITH SEAMING AND EYELETS. PO#3-79206/S
TECHSPRT HSE TMD-HSE MARYCON SPETTY CASH REPLENISHMENT FOR 3/16-24/2017
TECHSPRT HSE TMD-HSE WARREN GA LIQUIDATION UNDER APV#3-197637 2/7/17
TECHSPRT HSE TMD-HSE CLAY JARS BACKDROP.SIZE: 8' X 14'.W/ FRAME TEAM BANNERS.SIZE: 3' X2'.W/ SEAMING &
TECHSPRT HSE TMD-HSE CLAY JARS HEAD OFFICE TALLY SHEET.SIZE: 95"X 50".W/ SEAMING & EYELETS. STANDEE.SIZ
TECHSPRT HSE TMD-HSE CLAY JARS HSE CONSTRUCTION AWARENESS TARP.SIZE: 4' X 12' (13OZ) W/ EYELETS PO#3-
TECHSPRT HSE TMD-HSE CLAY JARS MEGAWIDE CALLING CARD. PO#3-84833/SI#2281/DR#2050
TECHSPRT MEPF ENG JNE DIGITA MEGAWIDE TRAINING VIDEOS ON PRECASTING TECHNOLOGIES.-- FULL PAYME
TECHSPRT ADMT TMD-ADMTNRDC TRANJO#86909/BI#0947*0948*0237
TECHSPRT HSE TMD-HSE RM TRANSPO JO#85919/BS#1291*1289*1290
TECHSPRT HSE TMD-HSE RM TRANSPO JO#85923/BS#1280*1275*1276
TECHSPRT HSE TMD-HSE NRDC TRANJO#87003/BI#0243
TECHSPRT HSE TMD-HSE NRDC TRANJO#86906/BI#0944*0945*0946
TECHSPRT HSE TMD-HSE NRDC TRANJO#86999/BI#0244*0239*0241
TECHSPRT SMDT TMD-SMDTNRDC TRANJO#86904/BI#0232*0234*0238
TECHSPRT SPMD TMD-SPMDNRDC TRANJO#86906/BI#0944*0945*0946
TECHSPRT MEPF ENG Megawide -RM TRANSPO CAR RENTALOUTSIDE SEOUTSIDE SERVICES
TECHSPRT ADMT TMD-ADMTMegawide -RM TRANSPO CAR RENTAL.
OUTSIDE SEOUTSIDE SERVICES
TECHSPRT HSE TMD-HSE Megawide -CLAY JARS ROAD SAFET OUTSIDE SEOUTSIDE SERVICES
TECHSPRT HSE TMD-HSE Megawide -ERICSON Q PETTY CASHOUTSIDE SEOUTSIDE SERVICES
TECHSPRT HSE TMD-HSE Megawide -NRDC TRANCAR RENTALOUTSIDE SEOUTSIDE SERVICES
TECHSPRT HSE TMD-HSE Megawide -NRDC TRANCAR RENTALOUTSIDE SEOUTSIDE SERVICES
TECHSPRT HSE TMD-HSE Megawide -RM TRANSPO CAR RENTAL.
OUTSIDE SEOUTSIDE SERVICES
TECHSPRT HSE TMD-HSE Megawide -MARYCON SPETTY CASHOUTSIDE SEOUTSIDE SERVICES
TECHSPRT LAGT TMD-LAGT Megawide -RM TRANSPO JOB_ORDER1
OUTSIDE SEOUTSIDE SERVICES
TECHSPRT LAGT TMD-LAGT Megawide -RM TRANSPO JOB_ORDER1
OUTSIDE SEOUTSIDE SERVICES
TECHSPRT MEPF TMD-MEPFMegawide -NRDC TRANCAR RENTALOUTSIDE SEOUTSIDE SERVICES
TECHSPRT MEPF TMD-MEPFMegawide -RM TRANSPOJOB_ORDER1
OUTSIDE SEOUTSIDE SERVICES
TECHSPRT SMDT TMD-SPMDMegawide -CLAY JARS CONSUMABLE
OUTSIDE SEOUTSIDE SERVICES
TECHSPRT HSE TMD-HSE CLAY JARS **REQUESTED BY MARKETING DEPT.** Based On Purchase Quotation 3001131
TECHSPRT LAGT TMD-LAGT RM TRANSPO
**HO-AD-JO-1901** Based On Purchase Quotation 300113609. Based On Purc
TECHSPRT LAGT TMD-LAGT NRDC TRAN**HO-AD-JO-1897** Based On Purchase Quotation 300113617. Based On Purc
TECHSPRT LAGT TMD-LAGT NRDC TRAN**HO-AD-JO-1898** Based On Purchase Quotation 300113618. Based On Purc
TECHSPRT MEPF TMD-MEPFNRDC TRAN**HO-AD-JO-1898** Based On Purchase Quotation 300113618. Based On Purc
TECHSPRT PLAN TMD-PLAN NRDC TRAN**HO-AD-JO-1900** Based On Purchase Quotation 300113621. Based On Purc
TECHSPRT SMDT TMD-SPMDRM TRANSPO**HO-AD-JO-1904** Based On Purchase Quotation 300113611. Based On Purc
TECHSPRT SMDT TMD-SPMDRM TRANSPO**HO-AD-JO-1903** Based On Purchase Quotation 300113610. Based On Purc
TECHSPRT SMDT TMD-SPMDRM TRANSPO**HO-AD-JO-1902** Based On Purchase Quotation 300113631. Based On Purc
TECHSPRT SMDT TMD-SPMDNRDC TRAN**HO-AD-JO-1899** Based On Purchase Quotation 300113619. Based On Purc
TECHSPRT ADMT TMD-ADMT**REQUESTED BY MARKETING DEPT.** Based On Purchase Quotation 300116003. Based O
TECHSPRT CMDT TMD-CMDT**HO-AD-HO-1931** Based On Purchase Quotation 300116121. Based On Purchase Orde
TECHSPRT CMDT TMD-CMDT**REQUESTED BY MARKETING DEPT.** Based On Purchase Quotation 300115998. Based O
TECHSPRT HSE TMD-HSE PETTY CASH REPLENISHMENT FOR 8/3-18/2017
TECHSPRT HSE TMD-HSE **REQUESTED BY MARKETING DEPT.** Based On Purchase Quotation 300116341. Based O
TECHSPRT MEPF TMD-MEPF**HO-AD-JO-1919** Based On Purchase Quotation 300114986. Based On Purchase Order
TECHSPRT MEPF TMD-MEPF**HO-AD-JO-1921** Based On Purchase Quotation 300114973. Based On Purchase Order
TECHSPRT MEPF TMD-MEPF**HO-AD-JO-1933** Based On Purchase Quotation 300116115. Based On Purchase Order
TECHSPRT SPMD TMD-SPMD**HO-AD-JO-1920** Based On Purchase Quotation 300114976. Based On Purchase Order
TECHSPRT SPMD TMD-SPMD**HO-AD-JO-1932** Based On Purchase Quotation 300116116. Based On Purchase Order
TECHSPRT HSE TMD-HSE ACHIEVE WIIMPLEMENTATION SERVICES- INCLUDING PROJ MGT & QUALITY ASSURANCE SE
TECHSPRT HSE TMD-HSE CLAY JARS CHARGE TO HO-SAFETY. Based On Purchase Quotation 300117185. Based On P
TECHSPRT HSE TMD-HSE CLAY JARS CHARGE TO HO-SAFETY. Based On Purchase Quotation 300117732. Based On P
TECHSPRT SPMD TMD-SPMDRM TRANSPO**HO-AD-JO-1920** Based On Purchase Quotation 300114976. Based On Purc
TECHSPRT SPMD TMD-SPMDRM TRANSPO**HO-AD-JO-1920** Based On Purchase Orders 300095136.
TECHSPRT SPMD TMD-SPMDRM TRANSPO**HO-AD-JO-1960** Based On Purchase Quotation 300117758. Based On Purc
 OD OF DECEMBER 2016

96093 1/27/17

utside Services
utside Services
utside Services

#2233/DR#2023
2'.(13OZ) TARP W/ SEAMING & EYELETS. PO#3-81841/SI#2175/DR#2006
#2229/DR#2003,2035
#2229/DR#2003,2035
MING AND EYELETS. PO#3-79206/SI#2101/DR#1880

ANNERS.SIZE: 3' X2'.W/ SEAMING & EYELETS AT THE UPPER 2 CORNERS OF THE TARP. INSTALLATION COST. JO#3-83369/SI#2241/DR#205
/ SEAMING & EYELETS. STANDEE.SIZE: 24" X 18".MUSTER POINT 1 W/ 4' STAND., FIRE EXIT PLAN STANDEE, INCIDENT COMMAND POST W
: 4' X 12' (13OZ) W/ EYELETS PO#3-84524/SI#2264/DR#2095
#2281/DR#2050
NG TECHNOLOGIES.-- FULL PAYMENT APPROVED BY BOSS ED-- Purchase Orders 300040018.
sed On Purchase Quotation 300113114. Based On Purchase Orders 300091194.
uotation 300113609. Based On Purchase Orders 300091646.
uotation 300113617. Based On Purchase Orders 300091656.
uotation 300113618. Based On Purchase Orders 300091657.
uotation 300113618. Based On Purchase Orders 300091657.
uotation 300113621. Based On Purchase Orders 300091662.
uotation 300113611. Based On Purchase Orders 300091650.
uotation 300113610. Based On Purchase Orders 300091649.
uotation 300113631. Based On Purchase Orders 300091677.
uotation 300113619. Based On Purchase Orders 300091659.
hase Quotation 300116003. Based On Purchase Orders 300093701.
00116121. Based On Purchase Orders 300093772.
hase Quotation 300115998. Based On Purchase Orders 300093696.

hase Quotation 300116341. Based On Purchase Orders 300093999.

0114986. Based On Purchase Orders 300092791.
0114973. Based On Purchase Orders 300092777.
0116115. Based On Purchase Orders 300093762.
0114976. Based On Purchase Orders 300092782.
0116116. Based On Purchase Orders 300093763.
ROJ MGT & QUALITY ASSURANCE SERVICES FOR SPRINTS (TO IMPLEMENT A TICKETING SYSTEM PER PROJECT
e Quotation 300117185. Based On Purchase Orders 300094675.
e Quotation 300117732. Based On Purchase Orders 300095167.
uotation 300114976. Based On Purchase Orders 300092782.
ders 300095136.
uotation 300117758. Based On Purchase Orders 300095190.
COST. JO#3-83369/SI#2241/DR#2057;2058
DEE, INCIDENT COMMAND POST W/ SEAMING & EYELETS. LIFE-SIZE STANDEE. PO#3-82426/SI#2204/DR#2032,2033
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget AccG/L Acct/B J. Voucher Remarks
January per Actual 42759 PU 300195 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42787 PU 300200 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
February per Actual 42794 PU 300201 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42809 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42810 PU 300204 UTILITIES Communicat 1862831 CommunicaA/P Invoice
March per Actual 42816 PU 300205 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42845 PU 300210 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
April per Actual 42851 PU 300212 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42872 PU 300215 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
May per Actual 42865 PU 300214 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42914 PU 300222 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
June per Actual 42888 PU 300217 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
July per Actual 42933 PU 300226 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42977 PU 300234 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42977 PU 300234 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42977 PU 300234 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
August per actual 42970 PU 300233 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42998 PU 300238 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 43005 PU 300239 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
September per Actual 42991 PU 300236 UTILITIES Communicat 1862831 CommunicaA/P Invoice
Offset Acc Deb./Cred. (Project Na Should be Cost CenteDepartmenBP Name (Header)
GLOBE TELE 49,284.45 Megawide -TECHSPRT TECHSPRT GLOBE TELECOM, INC.
SMART COM 891.96 Megawide -TECHSPRT MEPF ENG SMART COMMUNICATIONS, INC.
GLOBE TELE 2,500.00 Megawide -TECHSPRT MEPF MEPF GLOBE TELECOM, INC.
GLOBE TELE 11,943.22 Megawide -TECHSPRT MEPF MEPF GLOBE TELECOM, INC.
GLOBE TELE 4,117.83 Megawide -TECHSPRT ADMT TMD-ADMTGLOBE TELECOM, INC.
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM GLOBE TELECOM, INC.
GLOBE TELE 5,771.38 Megawide -TECHSPRT CMDT TMD-CMDTGLOBE TELECOM, INC.
GLOBE TELE 5,229.63 Megawide -TECHSPRT HSE TMD-HSE GLOBE TELECOM, INC.
GLOBE TELE 2,946.43 Megawide -TECHSPRT LAGT TMD-LAGT GLOBE TELECOM, INC.
GLOBE TELE 4,464.29 Megawide -TECHSPRT PLAN TMD-PLAN GLOBE TELECOM, INC.
GLOBE TELE 4,375.00 Megawide -TECHSPRT SPMD TMD-SPMDGLOBE TELECOM, INC.
SMART COM 891.96 Megawide -TECHSPRT MEPF ENG SMART COMMUNICATIONS, INC.
GLOBE TELE 11,162.53 Megawide -TECHSPRT MEPF MEPF GLOBE TELECOM, INC.
GLOBE TELE 4,285.71 Megawide -TECHSPRT ADMT TMD-ADMTGLOBE TELECOM, INC.
GLOBE TELE 3,249.38 Megawide -TECHSPRT CMDT TMD-CMDTGLOBE TELECOM, INC.
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM GLOBE TELECOM, INC.
GLOBE TELE 4,375.00 Megawide -TECHSPRT SMDT TMD-SMDTGLOBE TELECOM, INC.
GLOBE TELE 2,946.43 Megawide -TECHSPRT LAGT TMD-LAGT GLOBE TELECOM, INC.
GLOBE TELE 4,464.29 Megawide -TECHSPRT PLAN TMD-PLAN GLOBE TELECOM, INC.
GLOBE TELE 5,368.50 Megawide -TECHSPRT HSE TMD-HSE GLOBE TELECOM, INC.
ERICSON Q 145.00 Megawide -TECHSPRT HSE TMD-HSE ERICSON QUEZON
SMART COM 891.96 Megawide -TECHSPRT MEPF ENG SMART COMMUNICATIONS, INC.
GLOBE TELE 10,902.70 Megawide -TECHSPRT MEPF MEPF GLOBE TELECOM, INC.
GLOBE TELE 3,660.71 Megawide -TECHSPRT ADMT TMD-ADMTGLOBE TELECOM, INC.
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM GLOBE TELECOM, INC.
GLOBE TELE 5,791.67 Megawide -TECHSPRT CMDT TMD-CMDTGLOBE TELECOM, INC.
GLOBE TELE 5,287.32 Megawide -TECHSPRT HSE TMD-HSE GLOBE TELECOM, INC.
GLOBE TELE 2,955.55 Megawide -TECHSPRT LAGT TMD-LAGT GLOBE TELECOM, INC.
GLOBE TELE 4,464.29 Megawide -TECHSPRT PLAN TMD-PLAN GLOBE TELECOM, INC.
GLOBE TELE 4,375.00 Megawide -TECHSPRT SMDT TMD-SMDTGLOBE TELECOM, INC.
SMART COM 891.96 Megawide -TECHSPRT MEPF ENG SMART COMMUNICATIONS, INC.
GLOBE TELE 11,031.86 Megawide -TECHSPRT MEPF MEPF GLOBE TELECOM, INC.
GLOBE TELE 3,923.98 Megawide -TECHSPRT ADMT TMD-ADMTGLOBE TELECOM, INC.
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM GLOBE TELECOM, INC.
GLOBE TELE 5,803.57 Megawide -TECHSPRT CMDT TMD-CMDTGLOBE TELECOM, INC.
GLOBE TELE 5,456.50 Megawide -TECHSPRT HSE TMD-HSE GLOBE TELECOM, INC.
GLOBE TELE 2,971.96 Megawide -TECHSPRT LAGT TMD-LAGT GLOBE TELECOM, INC.
GLOBE TELE 4,464.29 Megawide -TECHSPRT PLAN TMD-PLAN GLOBE TELECOM, INC.
GLOBE TELE 4,375.00 Megawide -TECHSPRT SMDT TMD-SMDTGLOBE TELECOM, INC.
GLOBE TELE 1,339.29 Megawide -TECHSPRT MEPF ENG Megawide - Main/Head Office
SMART COM 891.96 Megawide -TECHSPRT MEPF ENG Megawide - Main/Head Office
GLOBE TELE 11,086.56 Megawide -TECHSPRT MEPF MEPF Megawide - Main/Head Office
GLOBE TELE 2,946.43 Megawide -TECHSPRT ADMT TMD-ADMTMegawide - Main/Head Office
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM Megawide - Main/Head Office
GLOBE TELE 5,649.27 Megawide -TECHSPRT CMDT TMD-CMDTMegawide - Main/Head Office
GLOBE TELE 5,842.49 Megawide -TECHSPRT HSE TMD-HSE Megawide - Main/Head Office
GLOBE TELE 2,951.38 Megawide -TECHSPRT LAGT TMD-LAGT Megawide - Main/Head Office
GLOBE TELE 4,464.29 Megawide -TECHSPRT PLAN TMD-PLAN Megawide - Main/Head Office
GLOBE TELE 4,375.00 Megawide -TECHSPRT SMDT TMD-SMDTMegawide - Main/Head Office
GLOBE TELE 714.29 Megawide -TECHSPRT MEPF ENG GLOBE TELECOM, INC.
GLOBE TELE 11,738.46 Megawide -TECHSPRT MEPF MEPF GLOBE TELECOM, INC.
GLOBE TELE 2,946.43 Megawide -TECHSPRT ADMT TMD-ADMTGLOBE TELECOM, INC.
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM GLOBE TELECOM, INC.
GLOBE TELE 13,064.44 Megawide -TECHSPRT CMDT TMD-CMDTGLOBE TELECOM, INC.
GLOBE TELE 5,760.32 Megawide -TECHSPRT HSE TMD-HSE GLOBE TELECOM, INC.
GLOBE TELE 3,096.18 Megawide -TECHSPRT LAGT TMD-LAGT GLOBE TELECOM, INC.
GLOBE TELE 5,583.13 Megawide -TECHSPRT PLAN TMD-PLAN GLOBE TELECOM, INC.
GLOBE TELE 4,375.00 Megawide -TECHSPRT SMDT TMD-SMDTGLOBE TELECOM, INC.
GLOBE TELE 714.29 Megawide -TECHSPRT TECHSPRT- ENG VARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 2,232.14 Megawide -TECHSPRT MEPF MEPF VARIOUS GLOBE POST-PAID PLAN FTP 06/13-07/12/17
GLOBE TELE 714.29 Megawide -TECHSPRT MEPF MEPF GLOBE POST-PAID PLAN FTP 06/13-07/12/17 FAO: 1026
GLOBE TELE 2,946.43 Megawide -TECHSPRT ADMT TMD-ADMTVARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM VARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 3,123.34 Megawide -TECHSPRT CMDT TMD-CMDTVARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 4,612.48 Megawide -TECHSPRT HSE TMD-HSE VARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 1,220.19 Megawide -TECHSPRT HSE TMD-HSE GLOBE POST-PAID PLAN FTP 06/13-07/12/17 FAO: 1040
GLOBE TELE 3,023.63 Megawide -TECHSPRT LAGT TMD-LAGT VARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 10,414.28 Megawide -TECHSPRT MEPF TMD-MEPFVARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 4,464.29 Megawide -TECHSPRT PLAN TMD-PLAN VARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 4,375.00 Megawide -TECHSPRT SMDT TMD-SMDTVARIOUS GLOBE POST-PAID PLAN FTP 06/06-07/05/17
GLOBE TELE 714.29 Megawide -TECHSPRT ENG ENG GLOBE TELECOM, INC.
SMART COM 1,783.93 Megawide -TECHSPRT ENG ENG SMART COMMUNICATIONS, INC.
SMART COM 891.96 Megawide -TECHSPRT ENG ENG SMART COMMUNICATIONS, INC.
GLOBE TELE 12,386.63 Megawide -TECHSPRT MEPF MEPF GLOBE TELECOM, INC.
GLOBE TELE 2,946.43 Megawide -TECHSPRT ADMT TMD-ADMTGLOBE TELECOM, INC.
GLOBE TELE 1,339.29 Megawide -TECHSPRT BIM TMD-BIM GLOBE TELECOM, INC.
GLOBE TELE 5,355.46 Megawide -TECHSPRT CMDT TMD-CMDTGLOBE TELECOM, INC.
GLOBE TELE 6,435.69 Megawide -TECHSPRT HSE TMD-HSE GLOBE TELECOM, INC.
GLOBE TELE 3,079.08 Megawide -TECHSPRT LAGT TMD-LAGT GLOBE TELECOM, INC.
GLOBE TELE 4,464.29 Megawide -TECHSPRT PLAN TMD-PLAN GLOBE TELECOM, INC.
GLOBE TELE 4,375.00 Megawide -TECHSPRT SMDT TMD-SMDTGLOBE TELECOM, INC.
Document Remarks (Header)
VARIOUS GLOBE POST-PAID PLAN FTP 11/06-12/05/16
SMART POST-PAID PLANT FTM OF FEBRUARY 2017 FAO 9479086757
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
GLOBE POST-PAID PLAN FTP 12/06-01/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 12/06-01/05/17
SMART POST-PAID PLANT FTM OF MARCH 2017 FAO 9479086757
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 01/06-02/05/17
PETTY CASH REPLENISHMENT FOR 2/27-3/10/2017
SMART BROADBAND SERVICES FTM OF APRIL 2017 FAO 0725921438
VARIOUS GLOBE POST-PAID PLAN FTP 02/06-03/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 02/06-03/05/17
GLOBE POST-PAID PLAN FTP 02/06-03/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 02/06-03/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 02/06-03/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 02/06-03/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 02/06-03/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 02/06-03/05/17
SMART BROADBAND SERVICES FTM OF MAY 2017 FAO 0725921438
VARIOUS GLOBE POST-PAID PLAN FTP 03/06-04/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 03/06-04/05/17
GLOBE POST-PAID PLAN FTP 03/06-04/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 03/06-04/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 03/06-04/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 03/06-04/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 03/06-04/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 03/06-04/05/17
GLOBE TELEGLOBE POSTUTILITIES Communications
SMART COM SMART BROUTILITIES Communications
GLOBE TELEVARIOUS GLUTILITIES Communications
 GLOBE TELEVARIOUS GLUTILITIES Communications
GLOBE TELEGLOBE POSTUTILITIES Communications
GLOBE TELEVARIOUS GLUTILITIES Communications
GLOBE TELEVARIOUS GLUTILITIES Communications
GLOBE TELEVARIOUS GLUTILITIES Communications
GLOBE TELEVARIOUS GLUTILITIES Communications
GLOBE TELEVARIOUS GLUTILITIES Communications
GLOBE POST-PAID PLAN FTP 06/06-06/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 06/06-06/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 06/06-06/05/17
GLOBE POST-PAID PLAN FTP 06/06-06/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 06/06-06/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 06/06-06/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 06/06-06/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 06/06-06/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 06/06-06/05/17
ST-PAID PLAN FTP 06/06-07/05/17
ST-PAID PLAN FTP 06/13-07/12/17 FAO: 1026288878; MOBILE NO. 9778105895 (DE GUZMAN, CESAR R. Jr. )
LAN FTP 06/13-07/12/17 FAO: 1026288843; MOBILE NO. 9778105919 (RALPH ALDRIN LIM)
ST-PAID PLAN FTP 06/06-07/05/17
ST-PAID PLAN FTP 06/06-07/05/17
ST-PAID PLAN FTP 06/06-07/05/17
ST-PAID PLAN FTP 06/06-07/05/17
LAN FTP 06/13-07/12/17 FAO: 1040795935; MOBILE NO. 9178198152 (Torres, Neil)
ST-PAID PLAN FTP 06/06-07/05/17
ST-PAID PLAN FTP 06/06-07/05/17
ST-PAID PLAN FTP 06/06-07/05/17
ST-PAID PLAN FTP 06/06-07/05/17
GLOBE POST-PAID PLAN FTP 07/06-08/05/17
SMART BROADBAND SERVICES FTP 07/09-09/08/17 (2 MOS) FAO 9479086757/0725921438
SMART BROADBAND SERVICES FTP 09/09-10/08/17 FAO 9479086757/0725921438
VARIOUS GLOBE POST-PAID PLAN FTP 07/06-08/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 07/06-08/05/17
GLOBE POST-PAID PLAN FTP 07/06-08/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 07/06-08/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 07/06-08/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 07/06-08/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 07/06-08/05/17
VARIOUS GLOBE POST-PAID PLAN FTP 07/06-08/05/17
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget AccG/L Acct/B
January per Actual 42755 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-12-00
January per Actual 42758 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-12-00
January per Actual 42760 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-12-00
January per Actual 42758 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-12-00
January per Actual 42758 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-12-00
January per Actual 42758 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-12-00
January per Actual 42762 PU 300196 REPAIRS AND MAINTENANCE Repairs and7000-12-00
January per Actual 42766 PU 300197 REPAIRS AND MAINTENANCE Repairs and7000-13-00
January per Actual 42755 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-13-00
January per Actual 42758 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-13-00
January per Actual 42758 PU 300195 REPAIRS AND MAINTENANCE Repairs and7000-13-00
February per Actual 42767 PU 300198 REPAIRS AND MAINTENANCE Repairs and7000-12-00
February per Actual 42767 PU 300198 REPAIRS AND MAINTENANCE Repairs and7000-13-00
February per Actual 42774 PU 300198 REPAIRS AND MAINTENANCE Repairs and7000-12-00
February per Actual 42775 PU 300198 REPAIRS AND MAINTENANCE Repairs and7000-12-00
February per Actual 42794 PU 300201 REPAIRS AND MAINTENANCE Repairs and7000-12-00
February per Actual 42772 PU 300197 REPAIRS AND MAINTENANCE Repairs and7000-12-00
February per Actual 42775 PU 300198 REPAIRS AND MAINTENANCE Repairs and7000-13-00
February per Actual 42782 PU 300199 REPAIRS AND MAINTENANCE Repairs and7000-13-00
February per Actual 42782 PU 300199 REPAIRS AND MAINTENANCE Repairs and7000-13-00
February per Actual 42794 PU 300201 REPAIRS AND MAINTENANCE Repairs and7000-13-00
February per Actual 42775 PU 300198 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42810 PU 300204 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42810 PU 300204 REPAIRS AND MAINTENANCE Repairs and7000-13-00
May per Actual 42867 PU 300214 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42804 PU 300203 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42807 PU 300203 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42808 PU 300203 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42810 PU 300204 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42810 PU 300204 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42809 PU 300204 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42810 PU 300204 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42809 PU 300204 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42816 PU 300205 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42816 PU 300205 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42817 PU 300205 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42818 PU 300205 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42824 PU 300207 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42824 PU 300207 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42823 PU 300208 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42823 PU 300208 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42823 PU 300208 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42823 PU 300208 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42825 PU 300208 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42825 PU 300209 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42825 PU 300209 REPAIRS AND MAINTENANCE Repairs and7000-13-00
March per Actual 42825 PU 300209 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42825 PU 300209 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42825 PU 300209 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42814 SO 300081 REPAIRS AND MAINTENANCE Repairs and7000-35-00
March per Actual 42818 PU 300206 REPAIRS AND MAINTENANCE Repairs and7000-12-00
March per Actual 42818 PU 300206 REPAIRS AND MAINTENANCE Repairs and7000-13-00
April per Actual 42831 PC 3000225REPAIRS AND MAINTENANCE Repairs and7000-12-00
April per Actual 42836 PU 300211 REPAIRS AND MAINTENANCE Repairs and7000-12-00
April per Actual 42852 PU 300212 REPAIRS AND MAINTENANCE Repairs and7000-12-00
April per Actual 42852 PU 300212 REPAIRS AND MAINTENANCE Repairs and7000-12-00
April per Actual 42836 PU 300209 REPAIRS AND MAINTENANCE Repairs and7000-13-00
April per Actual 42852 PU 300212 REPAIRS AND MAINTENANCE Repairs and7000-13-00
April per Actual 42852 PU 300212 REPAIRS AND MAINTENANCE Repairs and7000-13-00
May per Actual 42867 PU 300214 REPAIRS AND MAINTENANCE Repairs and7000-12-00
May per Actual 42880 PU 300216 REPAIRS AND MAINTENANCE Repairs and7000-12-00
May per Actual 42858 PU 300212 REPAIRS AND MAINTENANCE Repairs and7000-12-00
May per Actual 42880 PU 300216 REPAIRS AND MAINTENANCE Repairs and7000-13-00
May per Actual 42858 PU 300212 REPAIRS AND MAINTENANCE Repairs and7000-13-00
May per Actual 42880 PU 300216 REPAIRS AND MAINTENANCE Repairs and7000-13-00
May per Actual 42867 PU 300214 REPAIRS AND MAINTENANCE Repairs and7000-35-00
June per Actual 42887 PU 300217 REPAIRS AND MAINTENANCE Repairs and7000-12-00
June per Actual 42905 PU 300220 REPAIRS AND MAINTENANCE Repairs and7000-12-00
June per Actual 42909 PU 300222 REPAIRS AND MAINTENANCE Repairs and7000-12-00
June per Actual 42899 PU 300219 REPAIRS AND MAINTENANCE Repairs and7000-12-00
June per Actual 42905 PU 300221 REPAIRS AND MAINTENANCE Repairs and7000-12-00
June per Actual 42902 PU 300220 REPAIRS AND MAINTENANCE Repairs and7000-12-00
June per Actual 42891 PU 300219 REPAIRS AND MAINTENANCE Repairs and7000-12-00
June per Actual 42909 PU 300222 REPAIRS AND MAINTENANCE Repairs and7000-13-00
June per Actual 42901 PU 300220 REPAIRS AND MAINTENANCE Repairs and7000-13-00
June per Actual 42891 PU 300218 REPAIRS AND MAINTENANCE Repairs and7000-13-00
June per Actual 42899 PU 300219 REPAIRS AND MAINTENANCE Repairs and7000-13-00
June per Actual 42902 PU 300220 REPAIRS AND MAINTENANCE Repairs and7000-13-00
June per Actual 42902 PU 300220 REPAIRS AND MAINTENANCE Repairs and7000-13-00
June per Actual 42891 PU 300219 REPAIRS AND MAINTENANCE Repairs and7000-35-00
July per Actual 42934 PU 300226 REPAIRS AND MAINTENANCE Repairs and7000-12-00
July per Actual 42928 PU 300225 REPAIRS AND MAINTENANCE Repairs and7000-35-00
July per Actual 42942 PU 300228 REPAIRS AND MAINTENANCE Repairs and7000-13-00
July per Actual 42942 PU 300228 REPAIRS AND MAINTENANCE Repairs and7000-13-00
July per Actual 42926 PU 300224 REPAIRS AND MAINTENANCE Repairs and7000-12-00
July per Actual 42919 PU 300223 REPAIRS AND MAINTENANCE Repairs and7000-13-00
July per Actual 42919 PU 300223 REPAIRS AND MAINTENANCE Repairs and7000-13-00
August per actual 42956 PU 300230 REPAIRS AND MAINTENANCE Repairs and7000-12-00
August per actual 42956 PU 300230 REPAIRS AND MAINTENANCE Repairs and7000-12-00
August per actual 42978 PU 300234 REPAIRS AND MAINTENANCE Repairs and7000-12-00
August per actual 42962 PU 300231 REPAIRS AND MAINTENANCE Repairs and7000-12-00
August per actual 42976 PU 300233 REPAIRS AND MAINTENANCE Repairs and7000-12-00
August per actual 42976 PU 300233 REPAIRS AND MAINTENANCE Repairs and7000-12-00
August per actual 42954 PU 300229 REPAIRS AND MAINTENANCE Repairs and7000-13-00
August per actual 42956 PU 300230 REPAIRS AND MAINTENANCE Repairs and7000-13-00
August per actual 42970 PU 300232 REPAIRS AND MAINTENANCE Repairs and7000-13-00
August per actual 42978 PU 300234 REPAIRS AND MAINTENANCE Repairs and7000-13-00
August per actual 42976 PU 300233 REPAIRS AND MAINTENANCE Repairs and7000-13-00
August per actual 42976 PU 300233 REPAIRS AND MAINTENANCE Repairs and7000-13-00
August per actual 42948 JE 3006728REPAIRS AND MAINTENANCE Repairs and7000-35-00
August per actual 42948 JE 3006728REPAIRS AND MAINTENANCE Repairs and7000-35-00
August per actual 42948 JE 3006728REPAIRS AND MAINTENANCE Repairs and7000-35-00
August per actual 42955 PU 300229 REPAIRS AND MAINTENANCE Repairs and7000-35-00
September per Actual 42986 PU 300235 REPAIRS AND MAINTENANCE Repairs and7000-12-00
September per Actual 42996 PU 300237 REPAIRS AND MAINTENANCE Repairs and7000-12-00
September per Actual 43007 PU 300241 REPAIRS AND MAINTENANCE Repairs and7000-12-00
September per Actual 42997 PU 300237 REPAIRS AND MAINTENANCE Repairs and7000-12-00
J. Voucher Remarks Offset Acc Deb./Cred. (LCProject Na Should be Cost CenteDepartment
Repairs an A/P InvoiceBLUMENTRI 700.00 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceW. J. SANG 5,000.00 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceLEOBERT R 380.00 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceLORPED SER 3,276.00 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceMODESTO V 1,850.00 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceMANDIA CA 3,500.00 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceACHIEVE WI 357.14 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceACHIEVERS 3,392.86 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceBLUMENTRI 335.00 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceNCORALDE' 450.00 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceJEDH AUTO 660.00 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceTOYOTA PA 200.00 Megawide -TECHSPRT MEPF OPE
Repairs an A/P InvoiceTOYOTA PA 87.90 Megawide -TECHSPRT MEPF OPE
Repairs an A/P InvoiceAUTOCITY I 1,446.43 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceACHIEVE WI 1,473.21 Megawide -TECHSPRT LAGT TECHSPRT
Repairs an A/P InvoiceBLUMENTRI 2,340.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceIRINEO AG 260.00 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceACHIEVE WI 4,464.29 Megawide -TECHSPRT LAGT TECHSPRT
Repairs an A/P InvoiceLEOBERT R 70.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceLEOBERT R 1,055.80 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceBLUMENTRI 13,033.00 Megawide -TECHSPRT CMDT TMD-CMDT
Equipment A/P InvoiceGREATWORL 4,017.86 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceACHIEVERS 2,699.11 Megawide -TECHSPRT ENG OPE
Repairs an A/P InvoiceACHIEVERS 2,699.11 Megawide -TECHSPRT ENG OPE
Repairs an A/P InvoiceACHIEVERS 3,392.86 Megawide -TECHSPRT MEPF OPE
Equipment A/P InvoiceMARYCON S 329.75 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceACHIEVERS 16,000.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceIRINEO AG 280.00 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceAUTOCITY I 1,928.58 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceAUTOCITY I 13,749.10 Megawide -TECHSPRT CMDT TMD-CMDT
Equipment A/P InvoiceCITIMEX IN 12,500.00 Megawide -TECHSPRT LAGT TMD-LAGT
Equipment A/P InvoiceCITIMEX IN 37,500.00 Megawide -TECHSPRT CMDT TMD-CMDT
Equipment A/P InvoiceCITIMEX IN 25,000.00 Megawide -TECHSPRT SMDT TMD-SMDT
Repairs an A/P InvoiceERICSON Q 200.00 Megawide -TECHSPRT HSE TMD-HSE
Equipment A/P InvoiceERICSON Q 329.75 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceTHE SHAW 3,821.43 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceIRINEO AG 150.00 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceTRU-CAR S 1,526.79 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceTRU-CAR S 5,584.82 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceEVOLANDER 3,573.22 Megawide -TECHSPRT SPMD TMD-SPMD
Repairs an A/P InvoiceEVOLANDER 10,377.63 Megawide -TECHSPRT SPMD TMD-SPMD
Repairs an A/P InvoiceTRU-CAR S 3,174.12 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceTRU-CAR S 7,794.63 Megawide -TECHSPRT CMDT TMD-CMDT
Equipment A/P InvoiceWARREN GA 4,032.25 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceBLUMENTRI 225.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceBLUMENTRI 790.00 Megawide -TECHSPRT CMDT TMD-CMDT
Equipment A/P InvoiceCITIMEX IN 12,500.00 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceIRINEO AG 150.00 Megawide -TECHSPRT LAGT TMD-LAGT
Equipment A/P InvoiceMANUEL M 2,120.54 Megawide -TECHSPRT MEPF ENG
Equipment APV#30020Inventory 5,267.86 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceTOYOTA PA 1,110.00 Megawide -MEPF G1 OPE-G1
Repairs an A/P InvoiceTOYOTA PA 11,796.21 Megawide -MEPF G1 OPE-G1
Repairs an A/P Credit FUNCTIONAL -98,214.29 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceFUNCTIONAL 98,214.29 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceAUTOCITY I 1,767.86 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceAUTOCITY I 2,169.65 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceLEOBERT R 479.75 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceAUTOCITY I 2,157.59 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceAUTOCITY I 7,907.14 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceFUNCTIONAL 107,142.86 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceEVOLANDER 2,876.79 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceEDWIN CAL 3,000.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceEVOLANDER 8,105.31 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceEDWIN CAL 2,000.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceACHIEVERS 9,096.43 Megawide -TECHSPRT LAGT TMD-LAGT
Equipment A/P InvoiceFUNCTIONAL 120,000.00 Megawide -TECHSPRT ADMT TMD-ADMT
Repairs an A/P InvoiceCANON MARK 3,918.84 Megawide -TECHSPRT MEPF ENG
Repairs an A/P InvoiceTRU-CAR S 5,223.21 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceTOYOTA PA 1,710.00 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceLEOBERT R 920.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceAUTOCITY I 3,587.95 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceTRU-CAR S 2,394.64 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceTRU-CAR S 192.86 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceTOYOTA PA 8,349.24 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceFUNCTIONAL 24,834.60 Megawide -TECHSPRT ADMT TMD-ADMT
Repairs an A/P InvoiceACHIEVERS 11,678.57 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceLEOBERT R 350.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceTRU-CAR S 12,013.40 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceACHIEVERS 3,392.86 Megawide -TECHSPRT LAGT TMD-LAGT
Equipment A/P InvoiceMICROPHAS 4,017.86 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceFUNCTIONAL 24,553.57 Megawide -TECHSPRT ADMT TMD-ADMT
Equipment A/P InvoiceMICROPHAS 112,500.00 Megawide -TECHSPRT BIM TMD-BIM
Repairs an A/P InvoiceBLUMENTRI 200.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceBLUMENTRI 1,042.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceIRINEO AG 900.00 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceSUPER EAST 7,140.18 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceSUPER EAST 7,140.18 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceBCM SURVE 4,464.29 Megawide -TECHSPRT TECHSPRT- ENG
Repairs an A/P InvoiceAUTOCITY I 3,463.40 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceTRU-CAR S 2,732.14 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceIRINEO AG 650.00 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceAUTOCITY I 2,455.36 Megawide -TECHSPRT LAGT TMD-LAGT
Repairs an A/P InvoiceEVOLANDER 5,730.81 Megawide -TECHSPRT SPMD TMD-SPMD
Repairs an A/P InvoiceACHIEVERS 3,392.86 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceAUTOCITY I 12,210.26 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceACHIEVERS 18,625.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceTRU-CAR S 4,283.04 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceTRU-CAR S 1,639.29 Megawide -TECHSPRT HSE TMD-HSE
Repairs an A/P InvoiceEVOLANDER 23,049.46 Megawide -TECHSPRT SPMD TMD-SPMD
Equipment Expense COC-Equipm 2,589.29 Megawide -TECHSPRT TECHSPRT- ENG
Equipment Expense COC-Equipm 7,767.86 Megawide -TECHSPRT TECHSPRT- ENG
Equipment Expense COC-Equipm 10,357.14 Megawide -TECHSPRT TECHSPRT- TECHSPRT
Equipment A/P InvoiceEDMON FR 2,300.00 Megawide -TECHSPRT PLAN TMD-PLAN
Repairs an A/P InvoiceTOYOTA PA 10,562.23 Megawide -TECHSPRT MEPF MEPF
Repairs an A/P InvoiceAUTOCITY I 22,262.95 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceAUTOCITY I 37,125.00 Megawide -TECHSPRT CMDT TMD-CMDT
Repairs an A/P InvoiceIRINEO AG 150.00 Megawide -TECHSPRT LAGT TMD-LAGT
BP Name (Header)
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
W. J. SANGUYO INC.
LEOBERT RAMOS
LORPED SERVICE CENTER
MODESTO V. TORRES
MANDIA CAR AIRCON SERVICES
ACHIEVE WITHOUT BORDERS, INC.
ACHIEVERS SALES CORPORATION
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
NCORALDE'S TRADING
JEDH AUTO SUPPLY
TOYOTA PASIG
TOYOTA PASIG
AUTOCITY INC.
ACHIEVE WITHOUT BORDERS, INC.
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
IRINEO AGUIHAP
ACHIEVE WITHOUT BORDERS, INC.
LEOBERT RAMOS
LEOBERT RAMOS
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
GREATWORLD APPLIANCES CENTER INC.
ACHIEVERS SALES CORPORATION
ACHIEVERS SALES CORPORATION
ACHIEVERS SALES CORPORATION
MARYCON SALAZAR
ACHIEVERS SALES CORPORATION
IRINEO AGUIHAP
AUTOCITY INC.
AUTOCITY INC.
CITIMEX INC.
CITIMEX INC.
CITIMEX INC.
ERICSON QUEZON
ERICSON QUEZON
THE SHAW MOTOR PLAZA CORP.
IRINEO AGUIHAP
TRU-CAR STUFF SALES CORPORATION
TRU-CAR STUFF SALES CORPORATION
EVOLANDER MOTOR CORPORATION
EVOLANDER MOTOR CORPORATION
TRU-CAR STUFF SALES CORPORATION
TRU-CAR STUFF SALES CORPORATION
WARREN GABRIEL V. MAGTOTO
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
CITIMEX INC.
IRINEO AGUIHAP
MANUEL MELCHOR BONGULTO

TOYOTA PASIG
TOYOTA PASIG
FUNCTIONAL INC.
FUNCTIONAL INC.
AUTOCITY INC.
AUTOCITY INC.
LEOBERT RAMOS
AUTOCITY INC.
AUTOCITY INC.
FUNCTIONAL INC.
EVOLANDER MOTOR CORPORATION
EDWIN CALIBRATION CENTER
EVOLANDER MOTOR CORPORATION
EDWIN CALIBRATION CENTER
ACHIEVERS SALES CORPORATION
FUNCTIONAL INC.
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
Megawide - Main/Head Office
FUNCTIONAL INC.
MICROPHASE CORPORATION
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
BLUMENTRITT BICYCLE & MOTORCYCLE SHOP
IRINEO AGUIHAP
SUPER EAST ASIA ENTERPRISES, INC.
SUPER EAST ASIA ENTERPRISES, INC.
ASSESMENT OF CALIBRATION >CIRCULAR BUBBLE ADJUSTMENT >CALIBRATION OF X-AXIS >CALBRATION OF Y-AXIS >ALIGNM
-WIE-816 SI#1983 -c/o LEOBERT RAMOS - CMDT HEAD Based On Purchase Quotation 300114099. Based On Purchase Orders
-PEQ-956 SI#3619 -C/O LEOBERT RAMOS - CMDT HEAD Based On Purchase Quotation 300116162. Based On Purchase Order
PETTY CASH REPLENISHMENT FOR 7/16-8/3/17
-AAJ-4326 SI#1766 -c/o RAMON LOR-LINE AND GRADE SUPERVISOR Based On Purchase Quotation 300115563. Based On Pu
-AAN-6674 SI#54221; 54219, 54220 -c/o VIRGILIO UMALI-SPECIAL PROJEC DESIGN MANAGEMENT TEAM Based On Purchase
-PEQ-956 -c/o LEOBERT RAMOS - CMDT HEAD WARRANTY: ONE (1) YEAR. NOTE: LAST PURCHASED 1 PC 3SMF 12/14/15 -P
-WIE-816 SI#1983 -c/o LEOBERT RAMOS - CMDT HEAD Based On Purchase Quotation 300114099. Based On Purchase Orders
-PEQ-956 -C/O LEOBERT RAMOS- CMDT HEAD WARRANTY: TWO (2) YEARS AGAINST FACTORY DEFECT. -PLEASE COORDINAT
-PEQ-956 SI#3619 -C/O LEOBERT RAMOS - CMDT HEAD Based On Purchase Quotation 300116162. Based On Purchase Order
-WIA-864 SI 02446 -c/o WARREN MAGTOTO-HSE MANAGER Based On Purchase Quotation 300112541. Based On Purchase O
-AAN-6674 SI#54221; 54219, 54220 -c/o VIRGILIO UMALI-SPECIAL PROJEC DESIGN MANAGEMENT TEAM Based On Purchase
RECLASS ENTRY COC TO HO OPEX (BASED ON WRONG ENTRY MADE IN GOODS ISSUANCE)
RECLASS ENTRY COC TO HO OPEX (BASED ON WRONG ENTRY MADE IN GOODS ISSUANCE)
RECLASS ENTRY COC TO HO OPEX (BASED ON WRONG ENTRY MADE IN GOODS ISSUANCE)
PETTY CASH REPLENISHMENT FOR 7/5-8/7/17
TOYOTA PASIG
AUTOCITY INC.
AUTOCITY INC.
IRINEO AGUIHAP
Document Remarks (Header)
PO#79697/CI#302654 LABOR: TUNE UP
PO#300079820 HINGE REPAIR. (FOR HP ENVY 3160NGW)
PETTY CASH REPLENISHMENT FOR THE PERIOD OF NOV. 21 TO DEC 23, 2016
PO#300078361 LABOR: PULLDOWN OF LEAKING BYPASS HUB ASSY/COOLING WATER RADIATOR TUBE HEADER NOTE: CHEQ
PO#300079380 LABOR: REPAIR AND PULLDOWN OF RADIATOR BY-PASS HUB ASSY
PO#78540/OR#0815 LABOR:CHECK AND REPAIR AIRCON *CHEQUE MUST BE NAME TO MODESTO TORRES (REIMBURSEMEN
PO#79606/BS#1383/DR#001048 REPAIR AND MAINTENANCE. (HP ENVY 15)
PO#78706/CSI#89264/DR#3906 Gen Req Repairs and Maintenance Mat
PO#79697/CI#302654 LABOR: TUNE UP
PO#78539/SI#0348 Repairs and Maintenance Mat NOTE: CHEQUE PAYABLE TO MODESTO TORRES (REIMBURSEMENT) Base
PO#300078363 Repairs and Maintenance Mat NOTE: CHEQUE PAYABLE TO MODESTO TORRES (FOR REIMBURSEMENT) Ba
PO#80453/DOC#trcsb371818 Gen Req Repairs and Maintenance Lab
PO#80453/DOC#trcsb371818 Gen Req Repairs and Maintenance Lab
PO#78892/SI#1541 LABOR: REPAIR FRONT L/R POWER WINDOW
PO#80109/DR#001105/BS#1390 Repairs and Maintenance Mat
PO#81613/CI#303923 -CHASSIS NO#LTMJD2195E5219357 CASH INVOICE# 303923 -C/O JOHN MARK DELA TORRE-METHODS
PETTY CASH REPLENISHMENT FOR THE PERIOD OF DECEMBER TO JANUARY 2017
PO#80109/DR#001105/BS#1390 Repairs and Maintenance Mat
PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 17, 2016 TO JANUARY 21, 2017
PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 3, 2016 - JAN 24, 2017
PO#81613/CI#303923 -CHASSIS NO#LTMJD2195E5219357 CASH INVOICE# 303923 -C/O JOHN MARK DELA TORRE-METHODS
PO#79616/SI#0180/DR#0009 CEILING MOUNT BRACKET FOR LCD TV (50")
BATTERY.MOTOLITE.2SMF ENDURO.TRADE-IN PO#3-80787/SI#90819/DR#4042
BATTERY.MOTOLITE.2SMF ENDURO.TRADE-IN PO#3-80689/SI#90541/DR#4010
PO#84354/CSI#92703/DR#4294
PETTY CASH REPLENISHMENT FOR 2/21-3/9/2017
TIRE. GAJAH TUNGGAL. 225/75 R15 W/ WHEEL WEIGHTS & TIRE VALVE PO#3-78712/SI#89723/3937

LABOR:REPLACE CABLE HOOD, LABOR:REPLACE POWER STEERING PUMP ASSY, POWER STEERING PUMP ASSY, ATF PO#3000
LABOR:REPLACE CABLE HOOD, LABOR:REPLACE POWER STEERING PUMP ASSY, POWER STEERING PUMP ASSY, ATF PO#3000
OFFICE CHAIR.STAFF / SECRETARIES. VALO SYNC. DAUPHIN. SYNC VO 92900 063 PO#3-76744/SI#41964/DR#56866
OFFICE CHAIR.STAFF / SECRETARIES. VALO SYNC. DAUPHIN. SYNC VO 92900 063 PO#300076724/SI#41965/DR#56867
OFFICE CHAIR.STAFF / SECRETARIES. VALO SYNC. DAUPHIN. SYNC VO 92900 063 PO#300077583/SI#41968/DR#56930
PETTY CASH REPLENISHMENT FOR 2/27-3/10/2017
PETTY CASH REPLENISHMENT FOR 2/27-3/10/2017
-AES-812 SI# 1428 CR#7593 -MODESTO TORRES MEPF CONSULTANT NOTE: CHECK PAYABLE TO MODESTO TORRES (REIMBU
PETTY CASH REPLENISHMENT FOR 3/2-14/2017
LABOR:71,238 KM PMS CHANGE OIL,REPLACE MOTOR OIL AND OIL FILTER JO#3-84077/SI#1588
LABOR:71,238 KM PMS CHANGE OIL,REPLACE MOTOR OIL AND OIL FILTER JO#3-84077/SI#1588
-AAN-6674 SI 49014 & 49015 -c/o VIRGILIO UMALI - DESIGN COORDINATOR MANAGER Based On Purchase Quotation 30010
-AAN-6674 SI 49014 & 49015 -c/o VIRGILIO UMALI - DESIGN COORDINATOR MANAGER Based On Purchase Quotation 30010
LABOR: 115,611 KM PMS, CHANGE OIL,LABOR: CHECK BRAKES & REPLACE BRAKE SHOE,LABOR: CHANGE FUEL FILTER MOTOR
LABOR: 115,611 KM PMS, CHANGE OIL,LABOR: CHECK BRAKES & REPLACE BRAKE SHOE,LABOR: CHANGE FUEL FILTER MOTOR
LIQUIDATION UNDER APV#3-197637 2/7/17
LABOR: CHANGE OIL LABOR: REPLACE 2 BEARING LABOR: REPLACE DISC PAD CASTROL POWER 1, BEARING, FRONT AXLE, DISC
LABOR: CHANGE OIL LABOR: REPLACE 2 BEARING LABOR: REPLACE DISC PAD CASTROL POWER 1, BEARING, FRONT AXLE, DISC
OFFICE CHAIR.STAFF / SECRETARIES. VALO SYNC. DAUPHIN. SYNC VO 92900 063 PO#3-78927/SI#42015/DR#57313
PETTY CASH REPLENISHMENT FOR 3/16-31/2017
PETTY CASH REPLENISHMENT FOR 03/01-04/05/2017
PO#3-81351/SI#77402/DR#24801
REPAIR & MAINTENANCE -UOH-949 SB TRCM B376023 -ROHSAN ARIEL LUCES-MEPF MANAGER PO#3-83406/SB# TRCM B37
REPAIR & MAINTENANCE -UOH-949 SB TRCM B376023 -ROHSAN ARIEL LUCES-MEPF MANAGER PO#3-83406/SB# TRCM B37
JO#300073457/BC#16148/MIS#1590 Gen Req Repairs and Maintenance Lab
QUARTERLY PREVENTIVE MAINTENANCE OF OCE PLOTWAVE 300. JO#3-73457/BC#16148
PO#85447/SI#1734
PO#85447/SI#1733 LABOR:REPLACE LH AND RH ROTOR DISC
PETTY CASH REPLENISHMENT FOR JAN 2017 TO FEB 2017
PO#85447/SI#1734
PO#85447/SI#1733 LABOR:REPLACE LH AND RH ROTOR DISC
JO#79618/BC#17444
PO#87443/SI#50092 -NH-8038 SI 50092 -C/O MANUEL BONGULTO-AVP-ENGINEERING Based On Purchase Quotation 30010
PO#85991/SI#01147 -WIE-816 SI 01147 -C/O LEOBERT RAMOS NOTE: CHECK PAYABLE TO KING EGIE BOY GALMAN (FOR REI
PO#87443/SI#50092 -NH-8038 SI 50092 -C/O MANUEL BONGULTO-AVP-ENGINEERING Based On Purchase Quotation 30010
PO#85991/SI#01147 -WIE-816 SI 01147 -C/O LEOBERT RAMOS NOTE: CHECK PAYABLE TO KING EGIE BOY GALMAN (FOR REI
PO#86397/CSI#93733/DR#4583 WARRANTY: TWO (2) YEARS AGAINST FACTORY DEFECT. NOTE: FIRST P.O -PLEASE COORDIN
PO#84406/BS#391
CANON MARKREPAIRED FREPAIRS A Repairs and Maintenance of Property and Equipment
TRU-CAR S LABOR:REMO REPAIRS A Repairs and Maintenance of Property and Equipment
TOYOTA PAREPAIRS P REPAIRS A Repairs and Maintenance of Property and Equipment
LEOBERT R PETTY CASHREPAIRS A Repairs and Maintenance of Property and Equipment
AUTOCITY ILABOR: 78, REPAIRS A Repairs and Maintenance of Property and Equipment
TRU-CAR S REPAIR & MREPAIRS A Repairs and Maintenance of Property and Equipment
TRU-CAR S LABOR: ROTREPAIRS A Repairs and Maintenance of Property and Equipment
TOYOTA PAREPAIRS P REPAIRS A Repairs and Maintenance of Property and Equipment
FUNCTIONALCIS SENSORREPAIRS A Repairs and Maintenance of Property and Equipment
ACHIEVERSTIRE. GOODREPAIRS A Repairs and Maintenance of Property and Equipment
LEOBERT R PETTY CASHREPAIRS A Repairs and Maintenance of Property and Equipment
TRU-CAR S REPAIR & MREPAIRS A Repairs and Maintenance of Property and Equipment
ACHIEVERSBATTERY. MREPAIRS A Repairs and Maintenance of Property and Equipment
MICROPHASPO#3-87376REPAIRS A Repairs and Maintenance of Property and Equipment
**HO-AD-JO-1890** Based On Purchase Quotation 300113130. Based On Purchase Orders 300091210.
**MCC-ITD-HO-IRF-0909** Based On Purchase Quotation 300111560. Based On Purchase Orders 300089955.
-HONDA DASH 125 SI#308355 -ENGINE #:JD21E-2211153 -CHASSIS #:LTMJD2195E5219357 -c/o ADMIN DEPARTMENT NOTE
-HONDA DASH 125 SI#308355 -ENGINE #:JD21E-2211153 -CHASSIS #:LTMJD2195E5219357 -c/o ADMIN DEPARTMENT NOTE
PETTY CASH REPLENISHMENT FOR 05/18-7/5/17
CONSUMABLES PO# 3-90140
CONSUMABLES PO# 3-90143

-UOH-949 SB# TRCM B395105 -c/o ROHSAN ARIEL LUCES-MEPF MANAGER Based On Purchase Quotation 300117072. Based
-WIE-816 SI#3882 -c/o LEOBERT RAMOS - CMDT HEAD Based On Purchase Quotation 300117410. Based On Purchase Orders
-PEQ-956 SI#3912 -c/o LEOBERT RAMOS - CMDT HEAD Based On Purchase Quotation 300119491. Based On Purchase Order
PETTY CASH JULY TO AUGUST 2017
DIATOR TUBE HEADER NOTE: CHEQUE PAYABLE TO MODESTO TORRES (FOR REIMBURSEMENT) Based On Purchase Quotation 30009731

MODESTO TORRES (REIMBURSEMENT) Based On Purchase Quotation 300097544. Based On Purchase Orders 300078540.

O TORRES (REIMBURSEMENT) Based On Purchase Quotation 300097543. Based On Purchase Orders 300078539.
ORRES (FOR REIMBURSEMENT) Based On Purchase Quotation 300097317. Based On Purchase Orders 300078363.

JOHN MARK DELA TORRE-METHODS ENGINEER **CHEQUE PAYABLE TO RODELIO DIAZ (OWNER) Based On Purchase Quotation 3001013

JOHN MARK DELA TORRE-METHODS ENGINEER **CHEQUE PAYABLE TO RODELIO DIAZ (OWNER) Based On Purchase Quotation 3001013

TEERING PUMP ASSY, ATF PO#300082580/SI#1680,1626

TEERING PUMP ASSY, ATF PO#300082580/SI#1680,1626
744/SI#41964/DR#56866
076724/SI#41965/DR#56867
077583/SI#41968/DR#56930

BLE TO MODESTO TORRES (REIMBURSEMENT) Based On Purchase Quotation 300102853. Based On Purchase Orders 300082820.

Based On Purchase Quotation 300104293. Based On Purchase Orders 300083993.

Based On Purchase Quotation 300104293. Based On Purchase Orders 300083993.
ABOR: CHANGE FUEL FILTER MOTOR OIL, FUEL FILTER JO#3-82166/SI#1161
ABOR: CHANGE FUEL FILTER MOTOR OIL, FUEL FILTER JO#3-82166/SI#1161

WER 1, BEARING, FRONT AXLE, DISC PAD JO#3-84921/CI#3305174

WER 1, BEARING, FRONT AXLE, DISC PAD JO#3-84921/CI#3305174
927/SI#42015/DR#57313

NAGER PO#3-83406/SB# TRCM B376023

NAGER PO#3-83406/SB# TRCM B376023

Based On Purchase Quotation 300108453. Based On Purchase Orders 300087443.

O KING EGIE BOY GALMAN (FOR REIMBURSEMENT) Based On Purchase Quotation 300106747. Based On Purchase Orders 300085991.
Based On Purchase Quotation 300108453. Based On Purchase Orders 300087443.
O KING EGIE BOY GALMAN (FOR REIMBURSEMENT) Based On Purchase Quotation 300106747. Based On Purchase Orders 300085991.
NOTE: FIRST P.O -PLEASE COORDINATE WITH MARVIN GLORIA OF ADMIN DEPT @ 655-9164 OR 655-1111 LOCAL 862 OR 0917-5922166.

ers 300091210.
e Orders 300089955.
7 -c/o ADMIN DEPARTMENT NOTE: CHECK PAYABLE TO RODELIO DIAZ (OWNER) Based On Purchase Orders 300090220.
7 -c/o ADMIN DEPARTMENT NOTE: CHECK PAYABLE TO RODELIO DIAZ (OWNER) Based On Purchase Orders 300090220.
 chase Quotation 300117072. Based On Purchase Orders 300094584.
0117410. Based On Purchase Orders 300094847.
0119491. Based On Purchase Orders 300096584.
d On Purchase Quotation 300097314. Based On Purchase Orders 300078361.

Orders 300078540.

s 300078363.

ed On Purchase Quotation 300101360. Based On Purchase Orders 300081613.

ed On Purchase Quotation 300101360. Based On Purchase Orders 300081613.

urchase Orders 300082820.

On Purchase Orders 300085991.

On Purchase Orders 300085991.

1111 LOCAL 862 OR 0917-5922166. Based On Purchase Orders 300086397.

Orders 300090220.
Orders 300090220.
MONTH Budget/Actual Posting DatDoc. No. Expense Type Budget AccG/L Acct/B
PU 300201 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceMANILYN T
PU 300201 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300203 PROFESSIONAL FEES Legal Fees 7000-27-00Legal Expense A/P InvoiceIRINEO AG
PU 300205 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceR.B. SANCH
PU 300207 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceMANILYN T
PU 300207 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300212 PROFESSIONAL FEES Legal Fees 7000-20-00Professional Fees A/P InvoiceMANILYN T
PU 300212 PROFESSIONAL FEES Legal Fees 7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300215 PROFESSIONAL FEES Legal Fees 7000-27-00Legal Expense A/P InvoiceERICSON Q
PU 300217 PROFESSIONAL FEES Legal Fees 7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300217 PROFESSIONAL FEES Legal Fees 7000-20-00Professional Fees A/P InvoiceMANILYN T
PU 300219 PROFESSIONAL FEES Legal Fees 7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300219 PROFESSIONAL FEES Legal Fees 7000-27-00Legal Expense A/P InvoiceERICSON Q
PU 300223 PROFESSIONAL FEES Legal Fees 7000-20-00Professional Fees A/P InvoiceMANILYN T
PU 300223 PROFESSIONAL FEES Legal Fees 7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300224 PROFESSIONAL FEES Legal Fees 7000-27-00Legal Expense A/P InvoiceIRINEO AG
PU 300228 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300231 PROFESSIONAL FEES Legal Fees 7000-27-00Legal Expense A/P InvoiceIRINEO AG
PU 300235 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceMANILYN T
PU 300235 PROFESSIONAL FEES Other PROF7000-20-00Professional Fees A/P InvoiceMARIA CARO
PU 300237 PROFESSIONAL FEES Legal Fees 7000-27-00Legal Expense A/P InvoiceERICSON Q
PU 300237 PROFESSIONAL FEES Legal Fees 7000-27-00Legal Expense A/P InvoiceIRINEO AG
J. Voucher Remarks Offset Acc Deb./Cred.Project Na Should be Cost CenteDepartmenBP Name (H
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MANILYN TPHYSICIAN FEE FTM OF FEBRUARY 2017
11,666.67 Megawide -TECHSPRT HSE TMD-HSE MARIA CARO PHYSICIAN FEE FTM OF FEBRUARY 2017 (32 HRS)
360.00 Megawide -TECHSPRT LAGT TMD-LAGT IRINEO AGUIHAP
21,428.57 Megawide -TECHSPRT MEPF MEPF R.B. SANCHSUPPLY OF EXPERTISE FOR THE STRUCTURAL DESIGN O
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MANILYN TPHYSICIAN FEE FTM OF MARCH 2017
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MARIA CARO PHYSICIAN FEE FTM OF MARCH 2017
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MANILYN TPHYSICIAN FEE FTM OF APRIL 2017
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MARIA CARO PHYSICIAN FEE FTM OF APRIL 2017
250.00 Megawide -TECHSPRT SAF SAF ERICSON Q PETTY CASH REPLENISHMENT FOR THE PERIOD OF FEB
32,083.33 Megawide -TECHSPRT HSE TMD-HSE Megawide -MARIA CARO PHYSICIAN PROFESSION
35,000.00 Megawide -TECHSPRT HSE TMD-HSE Megawide -MANILYN TPHYSICIAN PROFESSION
2,916.67 Megawide -TECHSPRT HSE TMD-HSE Megawide -MARIA CARO PHYSICIAN PROFESSION
150.00 Megawide -TECHSPRT HSE TMD-HSE Megawide -ERICSON Q PETTY CASHPROFESSION
28,072.92 Megawide -TECHSPRT HSE TMD-HSE MANILYN TPHYSICIAN FEE FTM OF JUNE 2017 (77 HOURS)
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MARIA CARO PHYSICIAN'S FEE FTM OF JUNE 2017
1,265.02 Megawide -TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR 05/18-7/5/17
35,000.00 Megawide -TECHSPRT HSE TMD-HSE PHYSICIAN'S FEE FTM OF JULY 2017
915.00 Megawide -TECHSPRT LAGT TMD-LAGT PETTY CASH REPLENISHMENT FOR 7/16-8/3/17
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MANILYN TPHYSICIAN FEE FTM OF AUGUST 2017
35,000.00 Megawide -TECHSPRT HSE TMD-HSE MARIA CARO PHYSICIAN'S FEE FTM OF AUGUST 2017
1,055.00 Megawide -TECHSPRT HSE TMD-HSE ERICSON Q PETTY CASH JUNE TO JULY 2017
1,500.00 Megawide -TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH JULY TO AUGUST 2017
 Document Remarks (Header)
OF FEBRUARY 2017
OF FEBRUARY 2017 (32 HRS)

E FOR THE STRUCTURAL DESIGN OF MCC ELEVATOR # 2 JO#3-81413/BS#205

OF MARCH 2017
OF MARCH 2017
OF APRIL 2017
OF APRIL 2017
SHMENT FOR THE PERIOD OF FEB TO MAY 2017
Legal Fees and Expenses
Legal Fees and Expenses
Legal Fees and Expenses
Legal Fees and Expenses
OF JUNE 2017 (77 HOURS)
OF JUNE 2017
SHMENT FOR 05/18-7/5/17

R 7/16-8/3/17
OF AUGUST 2017
OF AUGUST 2017

AUGUST 2017
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget Acct
August per actual 42954 PU 300229 TAXES AND LICENSES Taxes, Licenses & Permits
G/L Acct/B J. Voucher Remarks Offset Acc Deb./Cred. Project Name Should be
1862890 DocumentarA/P InvoiceBDO INSURA 1,155.10 Megawide - Main/Head Office TECHSPRT
Cost CenteDepartmenBP Name (HDocument Remarks (Header)
HSE TMD-HSE 17INSURANCE PREMIUM FOR TOYOYA INNOVA PLATE NO. TW5203 FTP 07/29/17-07/29/18 (1 YR)
3 FTP 07/29/17-07/29/18 (1 YR)
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget AccG/L Acct/B
January per Actual 42765 PU 300196 TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42747 PU 300193 TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42754 PU 300194 TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42755 JE 3005686TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42755 JE 3005703TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42760 PU 300195 TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42766 JE 3005703TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42766 JE 3005703TRANSPORTATION AND TRAVEL Transportat7000-28-00
January per Actual 42746 PU 300193 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42767 JE 3005758TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42767 JE 3005758TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42769 JE 3005732TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42769 JE 3005732TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42782 PU 300199 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42786 JE 3005832TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42786 JE 3005834TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42786 JE 3005834TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42787 JE 3005829TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42794 JE 3005834TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42794 JE 3005834TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42788 PU 300200 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42788 PU 300200 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42782 PU 300199 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42782 PU 300199 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42772 PU 300197 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42782 PU 300199 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42774 PU 300197 TRANSPORTATION AND TRAVEL Transportat7000-28-00
February per Actual 42772 PU 300197 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42795 JE 3005863TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42795 JE 3005863TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42798 JE 3005864TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42798 JE 3005874TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42814 JE 3005938TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42814 JE 3005954TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42825 JE 3006003TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42825 JE 3006003TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42800 PU 300202 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42800 PU 300202 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42801 PU 300202 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42804 PU 300203 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42808 PU 300203 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42815 PU 300205 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42816 PU 300205 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42818 PU 300205 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42825 PU 300208 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42825 PU 300209 TRANSPORTATION AND TRAVEL Transportat7000-28-00
March per Actual 42825 PU 300209 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42826 JE 3006043TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42826 JE 3006061TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42830 JE 3006043TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42830 JE 3006063TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42845 JE 3006118TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42845 JE 3006127TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42855 JE 3006143TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42855 JE 3006143TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42849 PU 300211 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42836 PU 300209 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42837 PU 300210 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42847 PU 300211 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42847 PU 300211 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42831 PU 300208 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42831 PU 300208 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42847 PU 300211 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42847 PU 300211 TRANSPORTATION AND TRAVEL Transportat7000-28-00
April per Actual 42849 PU 300211 TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42865 PS 3001559TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42866 PS 3001568TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42860 JE 3006181TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42860 JE 3006186TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42875 JE 3006243TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42875 JE 3006259TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42856 JE 3006262TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42856 JE 3006262TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42886 JE 3006287TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42886 JE 3006287TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42874 PU 300215 TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42885 PU 300217 TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42866 PU 300214 TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42885 PU 300217 TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42866 PS 3001568TRANSPORTATION AND TRAVEL Transportat7000-28-00
May per Actual 42864 PU 300213 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42891 JE 3006333TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42891 JE 3006337TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42894 JE 3006307TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42896 JE 3006373TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42906 JE 3006409TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42906 JE 3006424TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42916 JE 3006411TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42916 JE 3006411TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42916 JE 3006411TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42892 PU 300218 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42892 PU 300218 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42899 PU 300219 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42887 PU 300217 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42899 PU 300219 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42905 PU 300220 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42905 PU 300220 TRANSPORTATION AND TRAVEL Transportat7000-28-00
June per Actual 42892 PU 300218 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42921 JE 3006411TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42921 JE 3006411TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42921 JE 3006457TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42926 JE 3006471TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42926 JE 3006471TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42926 JE 3006471TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42921 JE 3006477TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42936 JE 3006568TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42946 JE 3006568TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42946 JE 3006570TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42936 JE 3006571TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42929 PU 300226 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42941 PU 300227 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42941 PU 300227 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42941 PU 300227 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42919 PU 300223 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42919 PU 300223 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42941 PU 300227 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42926 PU 300224 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42927 PU 300224 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42926 PU 300224 TRANSPORTATION AND TRAVEL Transportat7000-28-00
July per Actual 42929 PU 300226 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42952 JE 3006633TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42952 JE 3006704TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42957 JE 3006653TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42957 JE 3006653TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42962 PU 300231 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42965 PS 3001687TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42967 JE 3006735TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42967 JE 3006737TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42978 JE 3006710TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42978 JE 3006710TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42948 PU 300228 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42948 PU 300228 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42948 PU 300228 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42956 PU 300230 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42970 PU 300232 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42949 PU 300229 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42962 PU 300231 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42965 PU 300232 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42955 PU 300229 TRANSPORTATION AND TRAVEL Transportat7000-28-00
August per actual 42970 PU 300233 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42983 PU 300235 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42983 JE 3006771TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42983 JE 3006797TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42987 PU 300235 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42988 JE 3006831TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42988 JE 3006831TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42998 JE 3006854TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 43004 JE 3006866TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 43004 PU 300239 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 43008 JE 3006854TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 43008 JE 3006894TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42987 PU 300235 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42979 PU 300234 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 43000 PU 300238 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 43007 PU 300240 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42997 PU 300237 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42997 PU 300237 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42989 PU 300235 TRANSPORTATION AND TRAVEL Transportat7000-28-00
September per Actual 42983 PU 300234 TRANSPORTATION AND TRAVEL Transportat7000-28-00
J. Voucher Remarks Offset Acct Name Deb./Cred. (LProject Na Should be
Travel & Tr A/P InvoiceERICSON QUEZON 119.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMENCHIE DIASEN 3,134.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 5,372.00 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,461.66 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 14,981.21 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 2,476.00 Megawide -TECHSPRT
Travel & Tr To NonConfiSSS Contributions Payable 2,461.66 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 14,981.21 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 454.00 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable -14,981.21 Megawide -TECHSPRT
Travel & Tr To NonConfiSSS Contributions Payable -2,461.66 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 14,994.30 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,308.31 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMANUEL MELCHOR BONGULTO 880.00 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 15,000.00 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,308.31 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,308.31 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,223.96 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 14,994.30 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,308.31 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 937.50 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMENCHIE DIASEN 2,553.75 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 5,345.33 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 1,789.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 3,478.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 3,170.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceQUANTUM QUALITY TOURS & TRAVEL INC. 25,188.86 Megawide -TECHSPRT
Travel & Tr A/P InvoiceVIRGILIO UMALI JR. 80.00 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable -14,994.30 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,308.31 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 14,731.63 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,413.74 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,263.26 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 14,716.53 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 14,731.63 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,413.74 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 2,700.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMANUEL MELCHOR BONGULTO 1,130.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMARTIN MIGUEL FLORES 6,000.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 3,173.50 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 5,193.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceCEBU AIR, INC. 9,382.07 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 916.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 7,570.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceWARREN GABRIEL V. MAGTOTO 40.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 6,566.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMANUEL MELCHOR BONGULTO 3,540.00 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,413.74 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable -14,731.63 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,313.10 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 15,359.95 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,387.86 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 15,130.82 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,313.10 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 15,359.95 Megawide -TECHSPRT
Travel & Tr A/P InvoiceWATERFRONT MACTAN CASINO HOTEL INC. 8,571.43 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 2,212.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 4,987.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceCEBU AIR, INC. 8,213.18 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 3,812.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceJADE DUMANON 900.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 2,000.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceCEBU AIR, INC. 18,159.53 Megawide -TECHSPRT
Travel & Tr A/P InvoiceJADE DUMANON 4,200.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceRENAISSANCE TRAVEL & TOURS, INC. 31,356.89 Megawide -TECHSPRT
Travel & Tr Travel & Tr CIB-BDO SA USD (1150178610) 12,485.02 Megawide -TECHSPRT
Travel & Tr LIQUIDATIOAdvances to Emp. - For Liquidation 44,083.96 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,310.46 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 14,754.63 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,462.86 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 14,959.55 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,313.10 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable -15,359.95 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,310.46 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 14,754.63 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 798.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceQUANTUM QUALITY TOURS & TRAVEL INC. 22,575.79 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMARYCON SALAZAR 40.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 282.00 Megawide -TECHSPRT
Travel & Tr Travel & Tr CIB-BDO SA USD (1150178610) 23,137.88 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 2,930.00 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,194.49 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 15,000.00 Megawide -TECHSPRT
Travel & Tr LIQUIDATIOAdvances to Emp. - For Liquidation 77,932.41 Megawide -TECHSPRT
Travel & Tr To record NoSalaries & Wages Taxable Overtime -2,310.46 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,395.05 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 19,611.53 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,194.49 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 15,000.00 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 15,000.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceQUANTUM QUALITY TOURS & TRAVEL INC. 46,398.83 Megawide -TECHSPRT
Travel & Tr A/P InvoiceQUANTUM QUALITY TOURS & TRAVEL INC. 24,888.03 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 6,373.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMARYCON SALAZAR 40.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 2,606.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceRALPH ADLER LIM 6,995.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 3,019.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceVIRGILIO UMALI JR. 1,082.00 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,194.49 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,194.49 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,220.37 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable -14,754.63 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,194.49 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable -15,000.00 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 20,146.93 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,295.85 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,220.37 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 20,146.93 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 20,212.35 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMANUEL MELCHOR BONGULTO 4,792.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceQUANTUM QUALITY TOURS & TRAVEL INC. 24,931.29 Megawide -TECHSPRT
Travel & Tr A/P InvoiceQUANTUM QUALITY TOURS & TRAVEL INC. 9,722.43 Megawide -TECHSPRT
Travel & Tr A/P InvoiceQUANTUM QUALITY TOURS & TRAVEL INC. 35,981.63 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMENCHIE DIASEN 3,375.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceKHAREN ALFUENTE 15,000.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceKHAREN ALFUENTE 9,341.13 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 9,250.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 6,548.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 418.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 2,388.00 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,169.33 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 19,980.88 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,220.37 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable -20,146.93 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMANUEL MELCHOR BONGULTO 12,500.00 Megawide -TECHSPRT
Travel & Tr Travel & Tr CIB-BDO SA USD (1150178610) 13,888.89 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,315.73 Megawide -TECHSPRT
Travel & Tr To record CSSS Contributions Payable 19,996.65 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 19,980.88 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,169.33 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 4,000.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 2,929.50 Megawide -TECHSPRT
Travel & Tr A/P InvoiceNEIL TORRES 700.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 2,700.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 2,848.34 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 58,900.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 1,324.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 6,500.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 2,137.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceCEBU AIR, INC. 6,933.18 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMANUEL MELCHOR BONGULTO 9,376.50 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,206.71 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 19,997.65 Megawide -TECHSPRT
Travel & Tr A/P InvoicePHILIPPINES AIRASIA INC. 7,770.02 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable -19,980.88 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime -2,169.33 Megawide -TECHSPRT
Travel & Tr To record NSSS Contributions Payable 2,306.63 Megawide -TECHSPRT
Travel & Tr LIQUIDATIOAdvances to Emp. - For Liquidation 130.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMANUEL MELCHOR BONGULTO 6,520.00 Megawide -TECHSPRT
Travel & Tr To record NSalaries & Wages Taxable Overtime 2,206.71 Megawide -TECHSPRT
Travel & Tr To record HSSS Contributions Payable 19,997.65 Megawide -TECHSPRT
Travel & Tr A/P InvoicePHILIPPINES AIRASIA INC. 14,420.43 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMENCHIE DIASEN 4,617.50 Megawide -TECHSPRT
Travel & Tr A/P InvoiceMENCHIE DIASEN 2,636.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceLEOBERT RAMOS 25,400.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceERICSON QUEZON 6,022.50 Megawide -TECHSPRT
Travel & Tr A/P InvoiceIRINEO AGUIHAP 1,064.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceEDMON FRANCO 3,104.00 Megawide -TECHSPRT
Travel & Tr A/P InvoiceVIRGILIO UMALI JR. 5,005.00 Megawide -TECHSPRT
 Cost CenteDepartmenBP Name (HDocument Remarks (Header)
HSE SAF ERICSON Q PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 4 TO JAN 21, 2017
MEPF ENG MENCHIE DPETTY CASH REPLENISHMENT FOR THE PERIOD OF OCT 24 TO DEC. 20, 2016
MEPF ENG LEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF NOVEMBER 22 TO DECEMBER 17, 2016
MEPF ENG
MEPF ENG
MEPF ENG LEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF NOV. 21 TO DEC 23, 2016
MEPF ENG
MEPF ENG
TECHSPRT EDMON FR PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 6 TO DEC 9, 2016
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG MANUEL MPETTY CASH REPLENISHMENT FOR THE PERIOD OF SEPT 2016 - FEB 2017
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
HSE SAF ERICSON Q PETTY CASH REPLENISHMENT FOR THE PERIOD OF JANUARY 19 TO FEB 14, 2017
ADMT TMD-ADMTMENCHIE DPETTY CASH REPLENISHMENT FOR THE PERIOD OF OCT 11 TO FEB 7, 2017
CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 17, 2016 TO JANUARY 21, 2017
CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 3, 2016 - JAN 24, 2017
PLAN TMD-PLAN EDMON FR PETTY CASH REPLENISHMENT FOR THE PERIOD OF JAN 24 TO FEB 3, 2017
PLAN TMD-PLAN EDMON FR PETTY CASH REPLENISHMENT to FOR THE PERIOD OF FEB 8-10, 2017
SPMD TMD-SMDTQUANTUM FAUSTINO,
Q MELVIN & SANSAIT, MARC BENI'S AIRFARE TICKET VIA MNL-CEB-MNL DTD. 01.2
SPMD TMD-SPMDVIRGILIO UMPETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 1, 2016 TO JAN 31, 2017
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
SAF SAF ERICSON Q CA EXPENSES FOR CEBU FOR AUDIT & EVALUATION
MEPF ENG MANUEL MPETTY CASH REPLENISHMENT FOR DEC 07 TO FEB 16, 2017
PLAN TMD-PLAN MARTIN MIPER DIEM FOR JAPAN TRIP FOR 6 DAYS ( MARCH 27 TO APRIL 1 )
PLAN TMD-PLAN EDMON FR PETTY CASH REPLENISHMENT FOR 2/16-3/2/17
LAGT TMD-LAGT IRINEO AGUIHAP
HSE TMD-HSE CEBU AIR, ISOA FOR 3/1-15/2017 OR#27719180 OR#27893150
HSE TMD-HSE ERICSON Q PETTY CASH REPLENISHMENT FOR 2/27-3/10/2017
LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR 3/2-14/2017
HSE TMD-HSE WARREN GA LIQUIDATION UNDER APV#3-197637 2/7/17
LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR 3/16-31/2017
MEPF ENG MANUEL MPETTY CASH REPLENISHMENT FOR 03/01-04/05/2017
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF MEPF WATERFRON HOTEL ACCOMMODATION OF MANUEL MELCHOR BONGULTO FTP 03/20-23/17 (3 DAYS)
CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR JAN 2017 TO FEB 2017
CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR FEB TO APRIL 7, 2017
HSE TMD-HSE CEBU AIR, ISOA FOR 4/1-15/2016 OR#28243669 BR#ODMY4D BR#18W68C OR#28316256
HSE TMD-HSE ERICSON Q LIQUIDATION UNDER APV#3-202109 APV#3-202111
LAGT TMD-LAGT JADE DUM CA MEETING WITH SAN GUILLERMO LGU'S FOR LLAGUEN HYRO PROJECT
LAGT TMD-LAGT IRINEO AG CA MEETING WITH SAN GUILLERMO LGU'S FOR ILAGUEN HYRO PROJ
LAGT TMD-LAGT CEBU AIR, ISOA FOR 4/1-15/2016 OR#28243669 BR#ODMY4D BR#18W68C OR#28316256
LAGT TMD-LAGT JADE DUM LIQUIDATION UNDER APV#3-208601
PLAN TMD-PLAN RENAISSANC MARTIN MIGULE FLORES' AIRFARE VIA MNL-HND-MNL FTP 04/23-30/17
MEPF ENG CASH (MANTravel & Transportation Expense
MEPF ENG CASH (THESLIQUIDATION OF CASH ADVANCE UNDER CV NOS. 150329,
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
SAF SAF ERICSON Q PETTY CASH REPLENISHMENT FOR THE PERIOD OF FEB TO MAY 2017
CMDT TMD-CMDTQUANTUM ROELQ COLEGADO'S AIRFARE VIA MNL-PEK-MNL DTD. MAY 23, 2017
HSE TMD-HSE MARYCON SPETTY CASH REPLENISHMENT FOR 5/8-9/17 (MEDICINE FOR ATTY. FAYE)
LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR THE PERIOD OF APRIL 4 TO MAY 19, 2017
PLAN TMD-PLAN CASH (MASTravel & Transportation Expense
PLAN TMD-PLAN EDMON FR PETTY CASH REPLENISHMENT FOR 2/20-5/3/2017
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF ENG CASH (THESAdvances toTRANSPORTTransportation & Travel Expenses
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF ENG TRANSPORTTransportation & Travel Expenses
MEPF MEPF Megawide -QUANTUM MANNY
Q BONG
TRANSPORTTransportation & Travel Expenses
CMDT TMD-CMDTMegawide -QUANTUM ROEL Q COLEGTRANSPORTTransportation & Travel Expenses
CMDT TMD-CMDTMegawide -LEOBERT R PETTY CASHTRANSPORTTransportation & Travel Expenses
HSE TMD-HSE Megawide -MARYCON SPETTY CASHTRANSPORTTransportation & Travel Expenses
HSE TMD-HSE Megawide -ERICSON Q PETTY CASHTRANSPORTTransportation & Travel Expenses
MEPF TMD-MEPFMegawide -RALPH ADLEREIMBURSETRANSPORTTransportation & Travel Expenses
PLAN TMD-PLAN Megawide -EDMON FR PETTY CASHTRANSPORTTransportation & Travel Expenses
SMDT TMD-SMDTMegawide -VIRGILIO UM PETTY CASHTRANSPORTTransportation & Travel Expenses
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG
MEPF ENG MANUEL MAPRIL-JULY 2017 PETTY CASH
MEPF ENG QUANTUM KHAREN
Q ALFUENTE, RANDY FLORES & LORIE JEAN RESOLES' AIRFARE VIA MNL-KUL-MNL FT
MEPF ENG QUANTUM MARYQ JANE METICA'S AIRFARE VIA MNL-KUL-MNL FTP 07/18-22/17 (IN REPLACED TO THE A
MEPF ENG QUANTUM ALFUENTE,
Q FLORES & METICA'S HOTEL ACCOMMODATION DURING TRIP TO KUL FTP 07/18
ADMT TMD-ADMTMENCHIE DPETTY CASH REPLENISHMENT FOR MARCH 19 TO JUNE 29, 2017
ADMT TMD-ADMTKHAREN ALCA ATTEND ARCHIDEX TRAINING & SEMINAR @ MALAYSIA FOR 5 DAYS
ADMT TMD-ADMTKHAREN ALLIQUIDATION ON CA UNDER APV#3-223139
CMDT TMD-CMDTLEOBERT R CASH ADVANCE FOR TRIP TO MACTAN CEBU INTERNATIONAL AIRPORT
CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR 5/31 TO 7/1/17
LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR 05/18-7/5/17
PLAN TMD-PLAN EDMON FR JUNE 16 - JULY 8, 2017 PETTY CASH
TECHSPRT- ENG
TECHSPRT- ENG
TECHSPRT- ENG
TECHSPRT- ENG
TECHSPRT- ENG LIQUIDATION OF CASH ADVANCE UNDER APV NO. 228986; CV NO. 165532
TECHSPRT- ENG Travel & Transportation Expense
TECHSPRT- ENG
TECHSPRT- ENG
TECHSPRT- ENG
TECHSPRT- ENG
CMDT TMD-CMDTCASH ADVANCE FOR BUSINESS TRIP TO NEW DELHI & SINGAPORE FTP 08/02-05/17= (4 DAYS)
HSE TMD-HSE PETTY CASH JULY 31, 2017
HSE TMD-HSE LIQUIDATION ON CA UNDER APV#3-210263
HSE TMD-HSE PER DIEM FOR CEBU SITE SAFETY VISIT & AUDIT FTP 08/24-26/17 (3 DAYS)
HSE TMD-HSE HOTEL ACCOMMODATION FOR SITE VISIT ON AUGUST 24-26, 2017
LAGT TMD-LAGT CA TO CONDUCT VERIFICATION-RELOCATION AND TOPOGRAPIC SURVEY OF NEW LOT IN BATANGAS IN
LAGT TMD-LAGT PETTY CASH REPLENISHMENT FOR 7/16-8/3/17
LAGT TMD-LAGT LIQUIDATION OF CASH ADVANCE UNDER APV NO. 229113; CV NO. 165940
PLAN TMD-PLAN PETTY CASH REPLENISHMENT FOR 7/5-8/7/17
SMDT TMD-SMDTSOA FTP 08/01-15/17 (MARC BENI SANSAIT)
ENG ENG MANUEL MPETTY CASH JULY TO AUGUST 2017
ENG ENG
ENG ENG
ENG ENG PHILIPPINE UNDERPAYMENT UNDER APV#3-153034
ENG ENG
ENG ENG
ENG ENG
ENG ENG CASH (MEL Travel & Transportation Expense
ENG ENG MANUEL MLIQUIDATION OF CASH ADVANCE UNDER APV NO. 232377; CV NO. 167696
ENG ENG
ENG ENG
TECHSPRT PHILIPPINE UNDERPAYMENT UNDER APV#3-153034
ADMT TMD-ADMTMENCHIE DPETTY CASH JULY TO AUGUST 2017
ADMT TMD-ADMTMENCHIE DPETTY CASH AUGUST TO SEPTEMBER 2017
CMDT TMD-CMDTLEOBERT R LIQUIDATION OF CASH ADVANCE UNDER APV NO. 224304; CV NO. 162587
HSE TMD-HSE ERICSON Q PETTY CASH JUNE TO JULY 2017
LAGT TMD-LAGT IRINEO AG PETTY CASH JULY TO AUGUST 2017
PLAN TMD-PLAN EDMON FR PETTY CASH REPELNISHMENT FOR 8/23-9/5/17
SPMD TMD-SPMDVIRGILIO UM PETTY CASH JUNE 1 TO AUGUST 31, 2017
 4 TO JAN 21, 2017
24 TO DEC. 20, 2016
VEMBER 22 TO DECEMBER 17, 2016

V. 21 TO DEC 23, 2016

6 TO DEC 9, 2016

T 2016 - FEB 2017

UARY 19 TO FEB 14, 2017

11 TO FEB 7, 2017
17, 2016 TO JANUARY 21, 2017
3, 2016 - JAN 24, 2017
24 TO FEB 3, 2017
EB 8-10, 2017
TICKET VIA MNL-CEB-MNL DTD. 01.26.17
1, 2016 TO JAN 31, 2017
GULTO FTP 03/20-23/17 (3 DAYS)

18W68C OR#28316256

EN HYRO PROJECT
EN HYRO PROJ
18W68C OR#28316256

FTP 04/23-30/17

TO MAY 2017

E FOR ATTY. FAYE)

IL 4 TO MAY 19, 2017

vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses
vel Expenses

LES' AIRFARE VIA MNL-KUL-MNL FTP 07/18-22/17

07/18-22/17 (IN REPLACED TO THE ABSENCE OF LORIE JEAN ROSALES)
ON DURING TRIP TO KUL FTP 07/18-22/17

YSIA FOR 5 DAYS

IONAL AIRPORT
FTP 08/02-05/17= (4 DAYS)

URVEY OF NEW LOT IN BATANGAS INTERNATIONAL PORT.

77; CV NO. 167696

04; CV NO. 162587

MONTH Budget/ActPosting DatDoc. No. Expense Type Budget Acct G/L Acct/B
January per Actual 42765 PU 300196 OFFICE SUPPLIES Supplies 7000-16-00
January per Actual 42747 PU 300193 OFFICE SUPPLIES Supplies 7000-16-00
January per Actual 42746 PU 300193 OFFICE SUPPLIES Supplies 7000-16-00
February per Actual 42774 PU 300198 OFFICE SUPPLIES Supplies 7000-16-00
February per Actual 42782 PU 300199 OFFICE SUPPLIES Supplies 7000-16-00
March per Actual 42810 PU 300204 OFFICE SUPPLIES Supplies 7000-16-00
March per Actual 42810 PU 300204 OFFICE SUPPLIES Dues and Subscription 7000-21-00
March per Actual 42810 PU 300204 OFFICE SUPPLIES Dues and Subscription 7000-21-00
March per Actual 42810 PU 300204 OFFICE SUPPLIES Supplies 7000-16-00
March per Actual 42809 PU 300205 OFFICE SUPPLIES Supplies 7000-16-00
March per Actual 42825 PU 300209 OFFICE SUPPLIES Supplies 7000-16-00
March per Actual 42815 SO 300081 OFFICE SUPPLIES Supplies 7000-16-00
April per Actual 42845 PU 300211 OFFICE SUPPLIES Dues and Subscription 7000-21-00
May per Actual 42886 JE 3006273OFFICE SUPPLIES Supplies 7000-16-00
May per Actual 42874 PU 300215 OFFICE SUPPLIES Supplies 7000-16-00
May per Actual 42867 PU 300214 OFFICE SUPPLIES Supplies 7000-16-00
May per Actual 42867 PU 300214 OFFICE SUPPLIES Supplies 7000-16-00
May per Actual 42879 PU 300216 OFFICE SUPPLIES Supplies 7000-16-00
May per Actual 42866 PC 3000229OFFICE SUPPLIES Supplies 7000-16-00
May per Actual 42864 PU 300213 OFFICE SUPPLIES Supplies 7000-16-00
May per Actual 42885 PU 300217 OFFICE SUPPLIES Supplies 7000-16-00
July per Actual 42929 PU 300226 OFFICE SUPPLIES Supplies 7000-16-00
July per Actual 42941 PU 300227 OFFICE SUPPLIES Supplies 7000-16-00
July per Actual 42919 PU 300223 OFFICE SUPPLIES Supplies 7000-16-00
August per actual 42977 PU 300234 OFFICE SUPPLIES Supplies 7000-16-00
August per actual 42954 PU 300229 OFFICE SUPPLIES Dues and Subscription 7000-34-00
August per actual 42954 PU 300229 OFFICE SUPPLIES Dues and Subscription 7000-34-00
August per actual 42954 PU 300229 OFFICE SUPPLIES Dues and Subscription 7000-34-00
August per actual 42954 PU 300229 OFFICE SUPPLIES Dues and Subscription 7000-34-00
September per Actual 42983 PU 300235 OFFICE SUPPLIES Supplies 7000-16-00
September per Actual 43000 PU 300238 OFFICE SUPPLIES Supplies 7000-16-00
September per Actual 42986 PU 300235 OFFICE SUPPLIES Dues and Subscription 7000-21-00
September per Actual 42986 PU 300235 OFFICE SUPPLIES Dues and Subscription 7000-21-00
September per Actual 42997 PU 300237 OFFICE SUPPLIES Supplies 7000-16-00
September per Actual 42983 PU 300234 OFFICE SUPPLIES Supplies 7000-16-00
J. Voucher Remarks Offset Acc Deb./Cred. (LCProject Na Should be Cost CenteDepartmen
Office SupplA/P InvoiceERICSON Q 1,540.25 Megawide -TECHSPRT HSE SAF
Office SupplA/P InvoiceMENCHIE D 539.75 Megawide -TECHSPRT MEPF ENG
Office SupplA/P InvoiceEDMON FR 180.00 Megawide -TECHSPRT TECHSPRT
Office SupplA/P InvoiceFUNCTIONAL 55,075.00 Megawide -TECHSPRT MEPF ENG
Office SupplA/P InvoiceMANUEL M 46.25 Megawide -TECHSPRT MEPF ENG
Office SupplA/P InvoiceUK OFFICE I 1,875.00 Megawide -TECHSPRT ADMT TMD-ADMT
Dues and SuA/P InvoiceMICROPHAS 580,357.14 Megawide -TECHSPRT ADMT TMD-ADMT
Dues and SuA/P InvoiceMICROPHAS 116,071.43 Megawide -TECHSPRT SPMD TMD-SPMD
Office SupplA/P InvoiceFUNCTIONAL 38,035.71 Megawide -TECHSPRT ADMT TMD-ADMT
Office SupplA/P InvoiceFUNCTIONAL 34,151.79 Megawide -TECHSPRT MEPF ENG
Office SupplA/P InvoiceMANUEL M 4,342.00 Megawide -TECHSPRT MEPF ENG
Office SupplAPV#30020Inventory 946.43 Megawide -TECHSPRT BIM TMD-BIM
Dues and SuA/P InvoiceMICROPHAS 672,053.57 Megawide -TECHSPRT BIM TMD-BIM
Office SupplTo Record FSalaries & -150.00 Megawide -TECHSPRT MEPF ENG
Office SupplA/P InvoiceERICSON Q 228.50 Megawide -TECHSPRT SAF SAF
Office SupplA/P InvoiceFUNCTIONAL 58,035.71 Megawide -TECHSPRT ADMT TMD-ADMT
Office SupplA/P InvoiceFUNCTIONAL 79,714.29 Megawide -TECHSPRT ADMT TMD-ADMT
Office SupplA/P InvoicePEME CONS 6,300.00 Megawide -TECHSPRT HSE TMD-HSE
Office SupplA/P Credit IRINEO AG -8,070.00 Megawide -TECHSPRT LAGT TMD-LAGT
Office SupplA/P InvoiceIRINEO AG 8,070.00 Megawide -TECHSPRT LAGT TMD-LAGT
Office SupplA/P InvoiceIRINEO AG 159.50 Megawide -TECHSPRT LAGT TMD-LAGT
Office SupplA/P InvoiceMANUEL M 851.25 Megawide -TECHSPRT MEPF ENG
Office SupplA/P InvoiceKHAREN AL 789.87 Megawide -TECHSPRT ADMT TMD-ADMT
Office SupplA/P InvoiceUK OFFICE I 857.14 Megawide -TECHSPRT LAGT TMD-LAGT
Office SupplA/P InvoiceFUNCTIONAL 26,116.07 Megawide -TECHSPRT ADMT TMD-ADMT
Registratio A/P InvoiceFELICIANO 6,459.06 Megawide -TECHSPRT MEPF MEPF
Registratio A/P InvoiceFELICIANO 6,199.06 Megawide -TECHSPRT CMDT TMD-CMDT
Registratio A/P InvoiceFELICIANO 6,459.06 Megawide -TECHSPRT CMDT TMD-CMDT
Registratio A/P InvoiceFELICIANO 6,539.06 Megawide -TECHSPRT LAGT TMD-LAGT
Office SupplA/P InvoiceMANUEL M 3,219.70 Megawide -TECHSPRT ENG ENG
Office SupplA/P InvoiceMENCHIE D 719.00 Megawide -TECHSPRT ADMT TMD-ADMT
Dues and SuA/P InvoiceTRENDCOM I 176,785.71 Megawide -TECHSPRT ADMT TMD-ADMT
Dues and SuA/P InvoiceTRENDCOM I 176,785.71 Megawide -TECHSPRT BIM TMD-BIM
Office SupplA/P InvoiceIRINEO AG 49.50 Megawide -TECHSPRT LAGT TMD-LAGT
Office SupplA/P InvoiceVIRGILIO UM 547.25 Megawide -TECHSPRT SPMD TMD-SPMD
BP Name (Header)
ERICSON QUEZON
MENCHIE DIASEN
EDMON FRANCO
FUNCTIONAL INC.
MANUEL MELCHOR BONGULTO
UK OFFICE INC.
MICROPHASE CORPORATION
MICROPHASE CORPORATION
FUNCTIONAL INC.
FUNCTIONAL INC.
MANUEL MELCHOR BONGULTO

MICROPHASE CORPORATION

ERICSON QUEZON
FUNCTIONAL INC.
FUNCTIONAL INC.
PEME CONSULTANCY INC.
IRINEO AGUIHAP
IRINEO AGUIHAP
IRINEO AGUIHAP
MANUEL MELCHOR BONGULTO
KHAREN ALFUENTE
UK OFFICE INC.
**MCC-ADM-HO-CRF-1643** Based On Purchase Quotation 300116087. Based On Purchase Orders 300093735.
RENEWAL OF REGISTRATION (PLATE NO. UQL-167- D-MAX)
RENEWAL OF REGISTRATION (PLATE NO. PEQ-956- STRADA)
RENEWAL OF REGISTRATION (PLATE NO. WIE-816- BLIZZARD)
RENEWAL OF REGISTRATION (PLATE NO. AAJ-4326- STRADA)
MANUEL MELCHOR BONGULTO
MENCHIE DIASEN
TRENDCOM I.T. & SOFTWARE SOLUTIONS INC.
TRENDCOM I.T. & SOFTWARE SOLUTIONS INC.
IRINEO AGUIHAP
VIRGILIO UMALI JR.
Document Remarks (Header)
PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 4 TO JAN 21, 2017
PETTY CASH REPLENISHMENT FOR THE PERIOD OF OCT 24 TO DEC. 20, 2016
PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 6 TO DEC 9, 2016
PO#80163/SI#154630/DR#22149 Office Supplies
PETTY CASH REPLENISHMENT FOR THE PERIOD OF SEPT 2016 - FEB 2017
CLEAR BOOK.A4.50 SHEETS.COLOR: RED. PO#3-82012/SI#101660/DR#B33171
ARCHITECTURE ENGINEERING CONSTRUCTION COLLECTION IC COMMERCIAL NEW SINGLE USER ELD ANNUAL SUBSCRIPTION
ARCHITECTURE ENGINEERING CONSTRUCTION COLLECTION IC COMMERCIAL NEW SINGLE USER ELD ANNUAL SUBSCRIPTION
PAPER.OCE ECO 36X150M.C3, INK COMBI PACK.OCE COLORWAVE300.CYAN.(1 PRINTHEAD/INK TANK 400ML) PO#30008095
PAPER.OCE ECO 36X150M.C3 PO#3-78813/SI#154479/DR#21751
PETTY CASH REPLENISHMENT FOR 03/01-04/05/2017
PO#300079818/SI#20242/DR#11870
PO#83246/SI#78693/DR#26190 AUTODESK BUILDING DESIGN SUITE PREMIUM MAINTENANCE PLAN RENEWAL-1 YEAR.

PETTY CASH REPLENISHMENT FOR THE PERIOD OF FEB TO MAY 2017

PO#86019/SI#155265/DR#23272
PO#83927/SI#155143/DR#23159
21 COPIES OF OCCUPATIONAL SAFETY & HEALTH STANDARDS
TOPOGRAPHIC DATA FROM NATIONAL MAPPING & RESOURCE INFORMATION AUTHORITY FOR ILAGUEN HYDRO 3A POWER P
TOPOGRAPHIC DATA FROM NATIONAL MAPPING & RESOURCE INFORMATION AUTHORITY FOR ILAGUEN HYDRO 3A POWER P
PETTY CASH REPLENISHMENT FOR THE PERIOD OF APRIL 4 TO MAY 19, 2017
APRIL-JULY 2017 PETTY CASH
LIQUIDATION ON CA UNDER APV#3-223139
CONSUMABLES PO# 3-89635/ SI# 105309/ DR# 00289

PETTY CASH JULY TO AUGUST 2017

PETTY CASH AUGUST TO SEPTEMBER 2017
**MCC-ITD-HO-IRF-0931** --ACCOUNTED TO: MARY JANE METICA-- Based On Purchase Quotation 300116919. Based On P
**MCC-HO-ITD-CSR-0042** --ACCOUNTED TO: MAGNUS CATBAGAN (TEAM LEADER-BIM)-- Based On Purchase Quotation 3
PETTY CASH JULY TO AUGUST 2017
PETTY CASH JUNE 1 TO AUGUST 31, 2017
E USER ELD ANNUAL SUBSCRIPTION. PO#3-81516/SI#775533/DR#24942
E USER ELD ANNUAL SUBSCRIPTION. PO#3-81519/SI#77532/DR#24941
D/INK TANK 400ML) PO#300080957/SI#154735/DR#22257

NANCE PLAN RENEWAL-1 YEAR.

Y FOR ILAGUEN HYDRO 3A POWER PLANT CITICORE PROJECT (USE FOR REFERENCE INDESIGNING THE ACCESS ROAD TO DAM & POWER H
Y FOR ILAGUEN HYDRO 3A POWER PLANT CITICORE PROJECT (USE FOR REFERENCE INDESIGNING THE ACCESS ROAD TO DAM & POWER H

Quotation 300116919. Based On Purchase Orders 300094418.

)-- Based On Purchase Quotation 300116921. Based On Purchase Orders 300094419.
ACCESS ROAD TO DAM & POWER HOUSE AREA)
ACCESS ROAD TO DAM & POWER HOUSE AREA)
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget AccG/L Acct/B J. Voucher Remarks
July per Actual 42933 PU 300226 INSURANCE INSURANCE 1862890 DocumentarA/P Invoice
July per Actual 42933 PU 300226 INSURANCE Insurance 7000-08-00Insurance A/P Invoice
August per actual 42954 PU 300229 INSURANCE INSURANCE7000-08-00Insurance A/P Invoice
August per actual 42974 JE 3006657INSURANCE INSURANCE7000-08-00Insurance AMORTIZAT
September per Actual 42999 JE 3006833INSURANCE INSURANCE7000-08-00Insurance AMORTIZAT
Offset Acc Deb./Cred. (Project Na Should be Cost CenteDepartmen
PRUDENTIA 26,250.00 Megawide -TECHSPRT LAGT TMD-LAGT
PRUDENTIA 14,266.15 Megawide -TECHSPRT LAGT TMD-LAGT
BDO INSURA 9,251.89 Megawide -TECHSPRT HSE TMD-HSE
Prepaid Ins 16,346.15 Megawide -TECHSPRT LAGT TMD-LAGT
Prepaid Ins 16,346.15 Megawide -TECHSPRT LAGT TMD-LAGT
BP Name (Header)
PRUDENTIAL GUARANTEE & ASSURANCE, INC.
PRUDENTIAL GUARANTEE & ASSURANCE, INC.
17INSURANCE PREMIUM FOR TOYOYA INNOVA PLATE NO. TW5203 FTP 07/29/17-07/29/18 (1 YR)
Document Remarks (Header)
AVIATION INSURANCE POLICY NO. AV-GAV-HOM-0000485 (UAS SENSEFLY EBEE RTK PROFESSIONAL MAPPING DRONE EB-02-
AVIATION INSURANCE POLICY NO. AV-GAV-HOM-0000485 (UAS SENSEFLY EBEE RTK PROFESSIONAL MAPPING DRONE EB-02-
ESSIONAL MAPPING DRONE EB-02-04092)
ESSIONAL MAPPING DRONE EB-02-04092)
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget Acct G/L Acct/B J. Voucher
January per Actual 42765 PU 300196 FUEL AND OIL Fuel and Oil 7000-05-00Gasoline an
January per Actual 42765 PU 300196 FUEL AND OIL Fuel and Oil 7000-05-00Gasoline an
January per Actual 42747 PU 300193 FUEL AND OIL Fuel and Oil 7000-05-00Gasoline an
January per Actual 42760 PU 300195 FUEL AND OIL Fuel and Oil 7000-05-00Gasoline an
February per Actual 42788 PU 300200 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
February per Actual 42782 PU 300199 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
February per Actual 42794 PU 300201 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
February per Actual 42772 PU 300197 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
March per Actual 42808 PU 300203 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
March per Actual 42816 PU 300205 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
March per Actual 42814 PU 300206 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
March per Actual 42814 PU 300206 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
March per Actual 42814 PU 300206 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
March per Actual 42814 PU 300206 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
March per Actual 42825 PU 300208 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42845 PU 300211 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42845 PU 300211 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42845 PU 300211 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42836 PU 300209 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42845 PU 300211 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42845 PU 300211 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42845 PU 300211 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
April per Actual 42845 PU 300211 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
May per Actual 42877 PU 300215 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
May per Actual 42874 PU 300215 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
May per Actual 42877 PU 300215 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
May per Actual 42871 PU 300215 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
May per Actual 42877 PU 300215 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
May per Actual 42885 PU 300217 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
May per Actual 42877 PU 300215 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
June per Actual 42903 PU 300220 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
June per Actual 42903 PU 300220 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
June per Actual 42899 PU 300219 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
June per Actual 42903 PU 300220 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
June per Actual 42899 PU 300219 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
June per Actual 42903 PU 300220 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
June per Actual 42903 PU 300220 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
July per Actual 42919 PU 300223 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
July per Actual 42927 PU 300224 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
July per Actual 42935 PU 300226 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
July per Actual 42926 PU 300224 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
July per Actual 42935 PU 300226 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
July per Actual 42935 PU 300226 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
July per Actual 42935 PU 300226 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
August per actual 42970 PU 300232 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
August per actual 42948 PU 300228 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
August per actual 42962 PU 300231 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
August per actual 42970 PU 300232 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
August per actual 42970 PU 300232 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
September per Actual 42979 PU 300234 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
September per Actual 42996 PU 300237 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
September per Actual 42997 PU 300237 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
September per Actual 42997 PU 300237 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
September per Actual 42983 PU 300234 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
September per Actual 42996 PU 300237 FUEL AND OIL FUEL AND OIL 7000-05-00Gasoline an
Remarks Offset Acc Deb./Cred. Project Na Should be Cost CenteDepartmen
A/P InvoicePETRON CO 5,337.75 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoiceERICSON Q 1,200.00 Megawide -TECHSPRT HSE SAF
A/P InvoiceMENCHIE D 970.90 Megawide -TECHSPRT MEPF ENG
A/P InvoiceLEOBERT R 1,618.32 Megawide -TECHSPRT MEPF ENG
A/P InvoiceERICSON Q 2,200.00 Megawide -TECHSPRT HSE SAF
A/P InvoiceLEOBERT R 1,803.03 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoicePETRON CO 6,249.94 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoiceIRINEO AG 4,000.00 Megawide -TECHSPRT LAGT TMD-LAGT
A/P InvoiceIRINEO AG 5,900.00 Megawide -TECHSPRT LAGT TMD-LAGT
A/P InvoiceERICSON Q 440.00 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoicePETRON CO 6,786.49 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoicePETRON CO 910.10 Megawide -TECHSPRT ADMT TMD-ADMT
A/P InvoicePETRON CO 1,229.16 Megawide -TECHSPRT BIM TMD-BIM
A/P InvoicePETRON CO 1,931.57 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoiceWARREN GA 2,170.00 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoicePETRON CO 852.51 Megawide -TECHSPRT MEPF ENG
A/P InvoicePETRON CO 2,166.58 Megawide -TECHSPRT ADMT TMD-ADMT
A/P InvoicePETRON CO 1,530.14 Megawide -TECHSPRT BIM TMD-BIM
A/P InvoiceLEOBERT R 1,379.28 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoicePETRON CO 8,593.05 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoicePETRON CO 3,039.09 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoicePETRON CO 368.60 Megawide -TECHSPRT MEPF TMD-MEPF
A/P InvoicePETRON CO 610.50 Megawide -TECHSPRT SMDT TMD-SMDT
A/P InvoicePETRON CO 671.49 Megawide -TECHSPRT MEPF ENG
A/P InvoiceERICSON Q 4,010.00 Megawide -TECHSPRT SAF SAF
A/P InvoicePETRON CO 241.20 Megawide -TECHSPRT ADMT TMD-ADMT
A/P InvoicePETRON CO 4,716.31 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoicePETRON CO 1,659.79 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoiceIRINEO AG 4,220.00 Megawide -TECHSPRT LAGT TMD-LAGT
A/P InvoicePETRON CO 404.06 Megawide -TECHSPRT MEPF TMD-MEPF
A/P InvoicePETRON CO 566.99 Megawide -TECHSPRT MEPF ENG
A/P InvoicePETRON CO 606.68 Megawide -TECHSPRT ADMT TMD-ADMT
A/P InvoiceLEOBERT R 2,449.04 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoicePETRON CO 7,003.12 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoiceERICSON Q 1,520.00 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoicePETRON CO 1,936.01 Megawide -TECHSPRT LAGT TMD-LAGT
A/P InvoicePETRON CO 1,089.43 Megawide -TECHSPRT MEPF TMD-MEPF
A/P InvoiceMENCHIE D 970.00 Megawide -TECHSPRT ADMT TMD-ADMT
A/P InvoiceLEOBERT R 5,066.27 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoicePETRON CO 7,470.81 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoiceIRINEO AG 7,740.00 Megawide -TECHSPRT LAGT TMD-LAGT
A/P InvoicePETRON CO 297.50 Megawide -TECHSPRT MEPF TMD-MEPF
A/P InvoicePETRON CO 551.17 Megawide -TECHSPRT PLAN TMD-PLAN
A/P InvoicePETRON CO 1,875.59 Megawide -TECHSPRT SMDT TMD-SPMD
A/P InvoicePETRON CO 4,842.82 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoiceERICSON Q 6,172.00 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoiceIRINEO AG 7,960.00 Megawide -TECHSPRT LAGT TMD-LAGT
A/P InvoicePETRON CO 749.72 Megawide -TECHSPRT MEPF TMD-MEPF
A/P InvoicePETRON CO 682.77 Megawide -TECHSPRT SPMD TMD-SPMD
A/P InvoiceMENCHIE D 200.00 Megawide -TECHSPRT ADMT TMD-ADMT
A/P InvoicePETRON CO 7,040.09 Megawide -TECHSPRT CMDT TMD-CMDT
A/P InvoiceERICSON Q 2,821.00 Megawide -TECHSPRT HSE TMD-HSE
A/P InvoiceIRINEO AG 6,730.00 Megawide -TECHSPRT LAGT TMD-LAGT
A/P InvoiceVIRGILIO UM 1,000.00 Megawide -TECHSPRT SPMD TMD-SPMD
A/P InvoicePETRON CO 548.33 Megawide -TECHSPRT SPMD TMD-SPMD
BP Name (Header) Document Remarks (Header)
PETRON CORPORATION PO#79655 Gasoline and Oil
ERICSON QUEZON PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 4 TO JAN 21, 2017
MENCHIE DIASEN PETTY CASH REPLENISHMENT FOR THE PERIOD OF OCT 24 TO DEC. 20, 2016
LEOBERT RAMOS PETTY CASH REPLENISHMENT FOR THE PERIOD OF NOV. 21 TO DEC 23, 2016
ERICSON QUEZON PETTY CASH REPLENISHMENT FOR THE PERIOD OF JANUARY 19 TO FEB 14, 2017
LEOBERT RAMOS PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 3, 2016 - JAN 24, 2017
PETRON CORPORATION PO#81938 Gasoline and Oil
IRINEO AGUIHAP PETTY CASH REPLENISHMENT FOR THE PERIOD OF DECEMBER TO JANUARY 2017
IRINEO AGUIHAP
ERICSON QUEZON PETTY CASH REPLENISHMENT FOR 2/27-3/10/2017
PETRON CORPORATION Fuel and Oil PO#3-83266
PETRON CORPORATION Fuel and Oil PO#3-83279
PETRON CORPORATION Fuel and Oil PO#3-83280
PETRON CORPORATION Fuel and Oil PO#3-83293
WARREN GABRIEL V. MAGTOTO LIQUIDATION UNDER APV#3-197637 2/7/17
PETRON CORPORATION PO#85265
PETRON CORPORATION PO#85255
PETRON CORPORATION PO#85258
LEOBERT RAMOS PETTY CASH REPLENISHMENT FOR JAN 2017 TO FEB 2017
PETRON CORPORATION PO#85235
PETRON CORPORATION PO#85289
PETRON CORPORATION PO#85292
PETRON CORPORATION PO#85299
PETRON CORPORATION PO#86971
ERICSON QUEZON PETTY CASH REPLENISHMENT FOR THE PERIOD OF FEB TO MAY 2017
PETRON CORPORATION PO#86940
PETRON CORPORATION PO#86928
PETRON CORPORATION PO#86948
IRINEO AGUIHAP PETTY CASH REPLENISHMENT FOR THE PERIOD OF APRIL 4 TO MAY 19, 2017
PETRON CORPORATION PO#86950
Megawide - Main/Head Office PETRON COFOR THE MO FUEL AND OFUEL AND OIL
Megawide - Main/Head Office PETRON COFOR THE MO FUEL AND OFUEL AND OIL
Megawide - Main/Head Office LEOBERT R PETTY CASHFUEL AND OFUEL AND OIL
Megawide - Main/Head Office PETRON COFOR THE MO FUEL AND OFUEL AND OIL
Megawide - Main/Head Office ERICSON Q PETTY CASHFUEL AND OFUEL AND OIL
Megawide - Main/Head Office PETRON COFOR THE MO FUEL AND OFUEL AND OIL
Megawide - Main/Head Office PETRON COFOR THE MO FUEL AND OFUEL AND OIL
MENCHIE DIASEN PETTY CASH REPLENISHMENT FOR MARCH 19 TO JUNE 29, 2017
LEOBERT RAMOS PETTY CASH REPLENISHMENT FOR 5/31 TO 7/1/17
PETRON CORPORATION **NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONS
IRINEO AGUIHAP PETTY CASH REPLENISHMENT FOR 05/18-7/5/17
PETRON CORPORATION **NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONS
PETRON CORPORATION **NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONS
PETRON CORPORATION **NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONS
**NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONSUMPTION/CMDT: WIE-816)** Bas
PETTY CASH JULY 31, 2017
PETTY CASH REPLENISHMENT FOR 7/16-8/3/17
**NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONSUMPTION/RENTAL: MEPF)** Base
**NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONSUMPTION/RENTAL: SPDMT)** Bas
MENCHIE DIASEN PETTY CASH JULY TO AUGUST 2017
PETRON CORPORATION **NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONS
ERICSON QUEZON PETTY CASH JUNE TO JULY 2017
IRINEO AGUIHAP PETTY CASH JULY TO AUGUST 2017
VIRGILIO UMALI JR. PETTY CASH JUNE 1 TO AUGUST 31, 2017
PETRON CORPORATION **NOTE: INVOICE SHOULD BE NAME TO MEGAWIDE CONSTRUCTION CORP.(SERVICE CONS
 4 TO JAN 21, 2017
24 TO DEC. 20, 2016
V. 21 TO DEC 23, 2016
UARY 19 TO FEB 14, 2017
3, 2016 - JAN 24, 2017

EMBER TO JANUARY 2017

TO MAY 2017

IL 4 TO MAY 19, 2017

ONSTRUCTION CORP.(SERVICE CONSUMPTION/CMDT: PEQ-956, WIE-816 & RENTAL)** Based On Purchase Orders 300091391.

ONSTRUCTION CORP.(SERVICE CONSUMPTION/RENTAL: MEPF)** Based On Purchase Orders 300091437.

ONSTRUCTION CORP.(SERVICE CONSUMPTION/RENTAL: PLANNING)** Based On Purchase Orders 300091439.
ONSTRUCTION CORP.(SERVICE CONSUMPTION/RENTAL: SPDMT)** Based On Purchase Orders 300091441.
NSUMPTION/CMDT: WIE-816)** Based On Purchase Orders 300093127.

NSUMPTION/RENTAL: MEPF)** Based On Purchase Orders 300093154.

NSUMPTION/RENTAL: SPDMT)** Based On Purchase Orders 300093155.

ONSTRUCTION CORP.(SERVICE CONSUMPTION/CMDT: PEQ-956 & WIE 816)** Based On Purchase Orders 300095018.

ONSTRUCTION CORP.(SERVICE CONSUMPTION/RENTAL: SPDMT)** Based On Purchase Orders 300095045.

ase Orders 300091391.
rs 300095018.
MONTH Budget/ActPosting DatDoc. No. Expense Type
January per Actual 42765 PU 300196 ENTERTAINMENT, AMUSEMENT AND RECREATION
January per Actual 42747 PU 300193 ENTERTAINMENT, AMUSEMENT AND RECREATION
January per Actual 42754 PU 300194 ENTERTAINMENT, AMUSEMENT AND RECREATION
January per Actual 42760 PU 300195 ENTERTAINMENT, AMUSEMENT AND RECREATION
January per Actual 42746 PU 300193 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42782 PU 300199 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42788 PU 300200 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42794 PU 300201 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42788 PU 300200 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42782 PU 300199 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42782 PU 300199 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42772 PU 300197 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42772 PU 300197 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42782 PU 300199 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42772 PU 300197 ENTERTAINMENT, AMUSEMENT AND RECREATION
February per Actual 42767 PU 300197 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42800 PU 300202 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42800 PU 300202 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42804 PU 300203 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42808 PU 300203 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42816 PU 300205 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42818 PU 300205 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42817 PU 300206 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42825 PU 300207 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42825 PU 300208 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42825 PU 300209 ENTERTAINMENT, AMUSEMENT AND RECREATION
March per Actual 42825 PU 300209 ENTERTAINMENT, AMUSEMENT AND RECREATION
April per Actual 42836 PU 300209 ENTERTAINMENT, AMUSEMENT AND RECREATION
April per Actual 42847 PU 300211 ENTERTAINMENT, AMUSEMENT AND RECREATION
April per Actual 42847 PU 300211 ENTERTAINMENT, AMUSEMENT AND RECREATION
April per Actual 42855 PU 300213 ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42870 PC 3000230ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42870 PU 300214 ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42871 PU 300214 ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42874 PU 300215 ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42866 PU 300214 ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42885 PU 300217 ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42885 PU 300217 ENTERTAINMENT, AMUSEMENT AND RECREATION
May per Actual 42866 PU 300214 ENTERTAINMENT, AMUSEMENT AND RECREATION
June per Actual 42887 PU 300217 ENTERTAINMENT, AMUSEMENT AND RECREATION
June per Actual 42899 PU 300219 ENTERTAINMENT, AMUSEMENT AND RECREATION
June per Actual 42914 PU 300222 ENTERTAINMENT, AMUSEMENT AND RECREATION
June per Actual 42905 PU 300220 ENTERTAINMENT, AMUSEMENT AND RECREATION
June per Actual 42905 PU 300220 ENTERTAINMENT, AMUSEMENT AND RECREATION
June per Actual 42892 PU 300218 ENTERTAINMENT, AMUSEMENT AND RECREATION
July per Actual 42929 PU 300226 ENTERTAINMENT, AMUSEMENT AND RECREATION
July per Actual 42935 PU 300227 ENTERTAINMENT, AMUSEMENT AND RECREATION
July per Actual 42926 PU 300224 ENTERTAINMENT, AMUSEMENT AND RECREATION
July per Actual 42929 PU 300226 ENTERTAINMENT, AMUSEMENT AND RECREATION
August per actual 42948 PU 300228 ENTERTAINMENT, AMUSEMENT AND RECREATION
August per actual 42948 PU 300228 ENTERTAINMENT, AMUSEMENT AND RECREATION
August per actual 42948 PU 300228 ENTERTAINMENT, AMUSEMENT AND RECREATION
August per actual 42962 PU 300231 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42983 PU 300235 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42979 PU 300234 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 43000 PU 300238 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42984 PU 300235 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42997 PU 300237 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42997 PU 300237 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42997 PU 300237 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42997 PU 300237 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 43005 PU 300239 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42997 PU 300237 ENTERTAINMENT, AMUSEMENT AND RECREATION
September per Actual 42983 PU 300234 ENTERTAINMENT, AMUSEMENT AND RECREATION
Budget Acct G/L Acct/BP Code J. Voucher
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-20-00 Professional Fees
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Representation and Entertainment Expenses 7000-18-00 Representation Expense
Remarks Offset Acct Name Deb./Cred. (LC) Project Name
A/P InvoiceERICSON QUEZON 4,519.00 Megawide - Main/Head Office
A/P InvoiceMENCHIE DIASEN 1,890.00 Megawide - Main/Head Office
A/P InvoiceLEOBERT RAMOS 5,860.00 Megawide - Main/Head Office
A/P InvoiceLEOBERT RAMOS 6,447.00 Megawide - Main/Head Office
A/P InvoiceEDMON FRANCO 3,916.00 Megawide - Main/Head Office
A/P InvoiceMANUEL MELCHOR BONG 3,688.70 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 3,632.00 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 3,592.50 Megawide - Main/Head Office
A/P InvoiceMENCHIE DIASEN 1,617.00 Megawide - Main/Head Office
A/P InvoiceLEOBERT RAMOS 5,110.00 Megawide - Main/Head Office
A/P InvoiceLEOBERT RAMOS 6,759.90 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 1,311.00 Megawide - Main/Head Office
A/P InvoiceEDMON FRANCO 140.00 Megawide - Main/Head Office
A/P InvoiceEDMON FRANCO 970.00 Megawide - Main/Head Office
A/P InvoiceVIRGILIO UMALI JR. 953.13 Megawide - Main/Head Office
A/P InvoiceMANILYN T. GUDOY 35,000.00 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 5,000.00 Megawide - Main/Head Office
A/P InvoiceMANUEL MELCHOR BONG 10,090.71 Megawide - Main/Head Office
A/P InvoiceEDMON FRANCO 430.00 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 2,520.00 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 3,586.50 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 2,650.00 Megawide - Main/Head Office
A/P InvoiceEDMON FRANCO 4,369.50 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 1,750.00 Megawide - Main/Head Office
A/P InvoiceWARREN GABRIEL V. MAG 79,975.25 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 1,600.00 Megawide - Main/Head Office
A/P InvoiceMANUEL MELCHOR BONG 2,053.15 Megawide - Main/Head Office
A/P InvoiceLEOBERT RAMOS 6,042.09 Megawide - Main/Head Office
A/P InvoiceERWIN NUGUID 14,597.50 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 9,332.00 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 1,741.75 Megawide - Main/Head Office
A/P Credit MANUEL MELCHOR BONG -75,957.65 Megawide - Main/Head Office
A/P InvoiceMANUEL MELCHOR BONG 75,957.65 Megawide - Main/Head Office
A/P InvoiceMANUEL MELCHOR BONG 75,957.65 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 3,402.50 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 184.00 Megawide - Main/Head Office
A/P InvoiceWARREN GABRIEL V. MAG 41,108.09 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 850.00 Megawide - Main/Head Office
A/P InvoiceARJAY SUAREZ 1,800.00 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 1,750.00 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 1,078.50 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 1,500.00 Megawide - Main/Head Office
A/P InvoiceRALPH ADLER LIM 2,080.00 Megawide - Main/Head Office
A/P InvoiceEDMON FRANCO 319.00 Megawide - Main/Head Office
A/P InvoiceVIRGILIO UMALI JR. 9,541.35 Megawide - Main/Head Office
A/P InvoiceMANUEL MELCHOR BONG 8,466.61 Megawide - Main/Head Office
A/P InvoiceNEIL TORRES 7,063.15 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 600.00 Megawide - Main/Head Office
A/P InvoiceEDMON FRANCO 2,178.00 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 1,746.75 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 4,974.64 Megawide - Main/Head Office
A/P InvoiceNEIL TORRES 10,090.00 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 2,112.00 Megawide - Main/Head Office
A/P InvoiceMANUEL MELCHOR BONG 9,244.88 Megawide - Main/Head Office
A/P InvoiceMENCHIE DIASEN 450.00 Megawide - Main/Head Office
A/P InvoiceMENCHIE DIASEN 1,697.40 Megawide - Main/Head Office
A/P InvoiceNEIL TORRES 1,188.00 Megawide - Main/Head Office
A/P InvoiceERICSON QUEZON 3,535.20 Megawide - Main/Head Office
A/P InvoiceERWIN B. NUGUID 11,079.00 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 14,862.00 Megawide - Main/Head Office
A/P InvoiceWARREN GABRIEL V. MAG 17,000.00 Megawide - Main/Head Office
A/P InvoiceMARYCON SALAZAR 1,763.75 Megawide - Main/Head Office
A/P InvoiceIRINEO AGUIHAP 1,875.00 Megawide - Main/Head Office
A/P InvoiceVIRGILIO UMALI JR. 3,894.58 Megawide - Main/Head Office
Should be DEPT Cost Center DepartmenBP Name (HDocument Remarks (Header)
TECHSPRT HSE SAF ERICSON Q PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 4 TO JAN
TECHSPRT MEPF ENG MENCHIE DPETTY CASH REPLENISHMENT FOR THE PERIOD OF OCT 24 TO DE
TECHSPRT MEPF ENG LEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF NOVEMBER 2
TECHSPRT MEPF ENG LEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF NOV. 21 TO D
TECHSPRT TECHSPRT EDMON FR PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 6 TO DEC
TECHSPRT MEPF ENG MANUEL MPETTY CASH REPLENISHMENT FOR THE PERIOD OF SEPT 2016 - FE
TECHSPRT HSE SAF ERICSON Q PETTY CASH REPLENISHMENT FOR THE PERIOD OF JANUARY 19 T
TECHSPRT HSE SAF MARYCON SREIMBURSEMENT ON CA UNDER APV#3-3-196093 1/27/17
TECHSPRT ADMT TMD-ADMTMENCHIE DPETTY CASH REPLENISHMENT FOR THE PERIOD OF OCT 11 TO FE
TECHSPRT CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 17, 2016
TECHSPRT CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 3, 2016 -
TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR THE PERIOD OF DECEMBER TO
TECHSPRT PLAN TMD-PLAN EDMON FR PETTY CASH REPLENISHMENT FOR THE PERIOD OF JAN 24 TO FEB
TECHSPRT PLAN TMD-PLAN EDMON FR PETTY CASH REPLENISHMENT to FOR THE PERIOD OF FEB 8-10, 2
TECHSPRT SPMD TMD-SPMDVIRGILIO UMPETTY CASH REPLENISHMENT FOR THE PERIOD OF DEC 1, 2016 T
TECHSPRT HSE SAF MANILYN TPHYSICIAN FEE FTM OF JANUARY 2017
TECHSPRT SAF SAF ERICSON Q CA FOR DISASTER MANAGEMENT & PREPAREDNESS ORIENTATIO
TECHSPRT MEPF ENG MANUEL MPETTY CASH REPLENISHMENT FOR DEC 07 TO FEB 16, 2017
TECHSPRT PLAN TMD-PLAN EDMON FR PETTY CASH REPLENISHMENT FOR 2/16-3/2/17
TECHSPRT LAGT TMD-LAGT IRINEO AGUIHAP
TECHSPRT HSE TMD-HSE ERICSON Q PETTY CASH REPLENISHMENT FOR 2/27-3/10/2017
TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR 3/2-14/2017
TECHSPRT PLAN TMD-PLAN EDMON FR LIQUIDATION ON CA UNDER APV#3-200893
TECHSPRT SAF SAF MARYCON SLIQUIDATION ON CA UNDER APV#3-204426
TECHSPRT HSE TMD-HSE WARREN GA LIQUIDATION UNDER APV#3-197637 2/7/17
TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR 3/16-31/2017
TECHSPRT MEPF ENG MANUEL MPETTY CASH REPLENISHMENT FOR 03/01-04/05/2017
TECHSPRT CMDT TMD-CMDTLEOBERT R PETTY CASH REPLENISHMENT FOR JAN 2017 TO FEB 2017
TECHSPRT HSE TMD-HSE ERWIN NUGLIQUIDATION ON APV#3-206647
TECHSPRT HSE TMD-HSE ERICSON Q LIQUIDATION UNDER APV#3-202109 APV#3-202111
TECHSPRT HSE TMD-HSE MARYCON SLIQUIDATION ON CA RE: HEALTH TALK: MEASLES/MUMPS/CHICK
TECHSPRT MEPF ENG MANUEL MLIQUIDATION ON CA RE: ENGG TEAM BUILDING 2017
TECHSPRT MEPF ENG MANUEL MLIQUIDATION ON CA RE: ENGG TEAM BUILDING 2017
TECHSPRT MEPF ENG MANUEL MLIQUIDATION ON ENGG TEAM BUILDING 2017
TECHSPRT SAF SAF ERICSON Q PETTY CASH REPLENISHMENT FOR THE PERIOD OF FEB TO MAY 2
TECHSPRT HSE TMD-HSE MARYCON SPETTY CASH REPLENISHMENT FOR 5/8-9/17 (MEDICINE FOR ATT
TECHSPRT HSE TMD-HSE WARREN GA LIQUIDATION ON CA UNDER APV#3-210264
TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR THE PERIOD OF APRIL 4 TO M
TECHSPRT SMDT TMD-SMDTARJAY SUA CONSUMABLES BUDGET FOR TRAINING & SEMINAR @ BRIDGE EN
TECHSPRT HSE TMD-HSE Megawide -MARYCON SLIQUIDATIOENTERTAINRepresentation and Entertainm
TECHSPRT HSE TMD-HSE Megawide -ERICSON Q PETTY CASHENTERTAINRepresentation and Entertainm
TECHSPRT HSE TMD-HSE Megawide -MARYCON SLIQUIDATIOENTERTAINRepresentation and Entertainm
TECHSPRT MEPF TMD-MEPFMegawide -RALPH ADLEREIMBURSEENTERTAINRepresentation and Entertainm
TECHSPRT PLAN TMD-PLAN Megawide -EDMON FR PETTY CASHENTERTAINRepresentation and Entertainm
TECHSPRT SMDT TMD-SMDTMegawide -VIRGILIO UMPETTY CASHENTERTAINRepresentation and Entertainm
TECHSPRT MEPF ENG MANUEL MAPRIL-JULY 2017 PETTY CASH
TECHSPRT HSE TMD-HSE NEIL TORRELIQUIDATION ON CA UNDER APV#3-223291 SEMI ANNUALY MEE
TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH REPLENISHMENT FOR 05/18-7/5/17
TECHSPRT PLAN TMD-PLAN EDMON FR JUNE 16 - JULY 8, 2017 PETTY CASH
TECHSPRT HSE TMD-HSE LIQUIDATION OF CASH ADVANCE UNDER APV NO. 226922; CV NO. 163711
TECHSPRT HSE TMD-HSE PETTY CASH JULY 31, 2017
TECHSPRT HSE TMD-HSE LIQUIDATION ON CA UNDER APV#3-210263
TECHSPRT LAGT TMD-LAGT PETTY CASH REPLENISHMENT FOR 7/16-8/3/17
TECHSPRT ENG ENG MANUEL MPETTY CASH JULY TO AUGUST 2017
TECHSPRT ADMT TMD-ADMTMENCHIE DPETTY CASH JULY TO AUGUST 2017
TECHSPRT ADMT TMD-ADMTMENCHIE DPETTY CASH AUGUST TO SEPTEMBER 2017
TECHSPRT HSE TMD-HSE NEIL TORRELIQUIDATION OF CASH ADVANCE UNDER APV NO. 232499; CV NO
TECHSPRT HSE TMD-HSE ERICSON Q PETTY CASH JUNE TO JULY 2017
TECHSPRT HSE TMD-HSE ERWIN B. LIQUIDATION OF CASH ADVANCE UNDER APV NO. 232498; CV NO
TECHSPRT HSE TMD-HSE MARYCON SLIQUIDATION OF CASH ADVANCE UNDER APV NO. 228039; CV NO
TECHSPRT HSE TMD-HSE WARREN GA LIQUIDATION OF CASH ADVANCE UNDER APV NO. 234136; CV NO
TECHSPRT HSE TMD-HSE MARYCON SLIQUIDATION OF CASH ADVANCE UNDER APV NO. 237427; CV NO
TECHSPRT LAGT TMD-LAGT IRINEO AG PETTY CASH JULY TO AUGUST 2017
TECHSPRT SPMD TMD-SPMDVIRGILIO UMPETTY CASH JUNE 1 TO AUGUST 31, 2017
OR THE PERIOD OF DEC 4 TO JAN 21, 2017
OR THE PERIOD OF OCT 24 TO DEC. 20, 2016
OR THE PERIOD OF NOVEMBER 22 TO DECEMBER 17, 2016
OR THE PERIOD OF NOV. 21 TO DEC 23, 2016
OR THE PERIOD OF DEC 6 TO DEC 9, 2016
OR THE PERIOD OF SEPT 2016 - FEB 2017
OR THE PERIOD OF JANUARY 19 TO FEB 14, 2017
APV#3-3-196093 1/27/17
OR THE PERIOD OF OCT 11 TO FEB 7, 2017
OR THE PERIOD OF DEC 17, 2016 TO JANUARY 21, 2017
OR THE PERIOD OF DEC 3, 2016 - JAN 24, 2017
OR THE PERIOD OF DECEMBER TO JANUARY 2017
OR THE PERIOD OF JAN 24 TO FEB 3, 2017
FOR THE PERIOD OF FEB 8-10, 2017
OR THE PERIOD OF DEC 1, 2016 TO JAN 31, 2017

T & PREPAREDNESS ORIENTATION (9AM TO 5PM)

R DEC 07 TO FEB 16, 2017
R 2/16-3/2/17

R 2/27-3/10/2017
R 3/2-14/2017

R 3/16-31/2017
R 03/01-04/05/2017
R JAN 2017 TO FEB 2017

109 APV#3-202111
TALK: MEASLES/MUMPS/CHICKEN POX
EAM BUILDING 2017
EAM BUILDING 2017
UILDING 2017
OR THE PERIOD OF FEB TO MAY 2017
R 5/8-9/17 (MEDICINE FOR ATTY. FAYE)

OR THE PERIOD OF APRIL 4 TO MAY 19, 2017

AINING & SEMINAR @ BRIDGE ENGINEERING 3 PERSONS 5/19-21/17
Representation and Entertainment Expenses
Representation and Entertainment Expenses
Representation and Entertainment Expenses
 Representation and Entertainment Expenses
Representation and Entertainment Expenses
Representation and Entertainment Expenses

#3-223291 SEMI ANNUALY MEETING FOR NURSES & SAFETY

R 05/18-7/5/17

V NO. 226922; CV NO. 163711

E UNDER APV NO. 232499; CV NO. 168526

E UNDER APV NO. 232498; CV NO. 168525

E UNDER APV NO. 228039; CV NO. 165963
E UNDER APV NO. 234136; CV NO. 169316
E UNDER APV NO. 237427; CV NO. 171602
MONTH Budget/ActuaPosting DatDoc. No. Expense Type Budget AccG/L Acct/B J. Voucher
May per Actual 42866 PS 3001568FINANCING COST Interest Ex 7000-26-00Bank Charg
Remarks Offset Acc Deb./Cred.Project Na Should be Cost CenteDepartment BP Name (HDocument Remarks (Header)
BANK CHARCIB-BDO SA 450.77 Megawide -TECHSPRT PLAN TMD-PLAN BDO TREASBANK CHARGE FOR 05/11/201
Document Remarks (Header)
BANK CHARGE FOR 05/11/2017
MONTH Budget/ActPosting DatDoc. No. Expense Type Budget Acct G/L Acct/B
January per Actual 42755 JE 3005703MISCELLANEOUS Other expenses 7000-99-00
January per Actual 42766 JE 3005703MISCELLANEOUS Other expenses 7000-99-00
February per Actual 42788 PU 300200 MISCELLANEOUS Other expenses 1862744
February per Actual 42787 JE 3005829MISCELLANEOUS Other expenses 7000-33-00
February per Actual 42767 JE 3005741MISCELLANEOUS Other expenses 7000-99-00
February per Actual 42767 JE 3005758MISCELLANEOUS Other expenses 7000-99-00
February per Actual 42768 JE 3005754MISCELLANEOUS Other expenses 7000-99-00
February per Actual 42769 JE 3005732MISCELLANEOUS Other expenses 7000-99-00
February per Actual 42786 JE 3005832MISCELLANEOUS Other expenses 7000-99-00
February per Actual 42794 JE 3005834MISCELLANEOUS Other expenses 7000-99-00
March per Actual 42804 PU 300203 MISCELLANEOUS Other expenses 1862744
March per Actual 42816 PU 300205 MISCELLANEOUS Other expenses 1862744
March per Actual 42822 PU 300206 MISCELLANEOUS Other expenses 1862744
March per Actual 42825 PU 300208 MISCELLANEOUS Other expenses 1862744
April per Actual 42852 PU 300212 MISCELLANEOUS Other expenses 1862744
April per Actual 42826 JE 3006043MISCELLANEOUS Other expenses 7000-33-00
April per Actual 42826 JE 3006061MISCELLANEOUS Other expenses 7000-33-00
April per Actual 42830 JE 3006043MISCELLANEOUS Other expenses 7000-33-00
April per Actual 42855 JE 3006143MISCELLANEOUS Other expenses 7000-33-00
April per Actual 42826 JE 3006061MISCELLANEOUS Other expenses 7000-99-00
April per Actual 42830 JE 3006063MISCELLANEOUS Other expenses 7000-99-00
April per Actual 42845 JE 3006127MISCELLANEOUS Other expenses 7000-99-00
April per Actual 42855 JE 3006143MISCELLANEOUS Other expenses 7000-99-00
May per Actual 42874 PS 3001566MISCELLANEOUS Donations and Contributions 7000-22-00
May per Actual 42856 JE 3006262MISCELLANEOUS Other expenses 7000-33-00
May per Actual 42886 JE 3006273MISCELLANEOUS Other expenses 7000-33-00
May per Actual 42860 JE 3006186MISCELLANEOUS Other expenses 7000-99-00
May per Actual 42875 JE 3006259MISCELLANEOUS Other expenses 7000-99-00
May per Actual 42856 JE 3006262MISCELLANEOUS Other expenses 7000-99-00
May per Actual 42886 JE 3006287MISCELLANEOUS Other expenses 7000-99-00
August per actual 42952 JE 3006633MISCELLANEOUS Other expenses 7000-33-00
August per actual 42967 JE 3006735MISCELLANEOUS Other expenses 7000-33-00
August per actual 42972 JE 3006708MISCELLANEOUS Other expenses 7000-33-00
August per actual 42972 JE 3006708MISCELLANEOUS Other expenses 7000-33-00
August per actual 42978 JE 3006710MISCELLANEOUS Other expenses 7000-33-00
August per actual 42952 JE 3006704MISCELLANEOUS Other expenses 7000-99-00
August per actual 42957 JE 3006653MISCELLANEOUS Other expenses 7000-99-00
August per actual 42967 JE 3006737MISCELLANEOUS Other expenses 7000-99-00
August per actual 42978 JE 3006710MISCELLANEOUS Other expenses 7000-99-00
September per Actual 42983 JE 3006771MISCELLANEOUS Other expenses 7000-33-00
September per Actual 42983 JE 3006797MISCELLANEOUS Other expenses 7000-33-00
September per Actual 42988 JE 3006831MISCELLANEOUS Other expenses 7000-33-00
September per Actual 42998 JE 3006854MISCELLANEOUS Other expenses 7000-33-00
September per Actual 43008 JE 3006854MISCELLANEOUS Other expenses 7000-33-00
September per Actual 43008 JE 3006894MISCELLANEOUS Other expenses 7000-33-00
September per Actual 42983 JE 3006797MISCELLANEOUS Other expenses 7000-99-00
September per Actual 42988 JE 3006831MISCELLANEOUS Other expenses 7000-99-00
September per Actual 43008 JE 3006894MISCELLANEOUS Other expenses 7000-99-00
September per Actual 43007 PU 300240 MISCELLANEOUS Donations and Contributions 7000-22-00
J. Voucher Remarks Offset Acct Name Deb./Cred. (LProject Na Should be Cost Cente
Miscellane To record CSSS Contributions Payable 12,026.49 Megawide -TECHSPRT MEPF
Miscellane To record CSSS Contributions Payable 12,026.49 Megawide -TECHSPRT MEPF
Medical,DenA/P InvoiceMARYCON SALAZAR 2,001.00 Megawide -TECHSPRT HSE
Personal PrTo record NSalaries and Wages Taxable -8,505.83 Megawide -TECHSPRT MEPF
Miscellane To record LAccounts Payable - Last Pay 17,317.01 Megawide -TECHSPRT MEPF
Miscellane To record CSSS Contributions Payable -12,026.49 Megawide -TECHSPRT MEPF
Miscellane To record CAdvances to Emp. - Others 11,714.40 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable 11,834.19 Megawide -TECHSPRT MEPF
Miscellane To record CSSS Contributions Payable 12,123.64 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable 11,834.19 Megawide -TECHSPRT MEPF
Medical,DenA/P InvoiceMARYCON SALAZAR 1,683.75 Megawide -TECHSPRT HSE
Medical,DenA/P InvoiceERICSON QUEZON 534.25 Megawide -TECHSPRT HSE
Medical,DenA/P InvoiceMARYCON SALAZAR 1,814.00 Megawide -TECHSPRT HSE
Medical,DenA/P InvoiceWARREN GABRIEL V. MAGTOTO 1,006.00 Megawide -TECHSPRT HSE
Medical,DenA/P InvoiceMARYCON SALAZAR 1,898.75 Megawide -TECHSPRT HSE
Personal PrTo record NSalaries and Wages Taxable 6,562.50 Megawide -TECHSPRT MEPF
Personal PrTo record HSalaries and Wages Taxable 262.50 Megawide -TECHSPRT MEPF
Personal PrTo record NSalaries and Wages Taxable -2,783.33 Megawide -TECHSPRT MEPF
Personal PrTo record NSalaries and Wages Taxable -2,783.33 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable -11,834.57 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable 11,990.80 Megawide -TECHSPRT MEPF
Miscellane To record CSSS Contributions Payable 11,057.06 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable 11,990.80 Megawide -TECHSPRT MEPF
Donations &Donations &CIB-BDO SA PHP (1150088328) 10,000.00 Megawide -TECHSPRT MEPF
Personal PrTo record NSalaries and Wages Taxable 2,783.33 Megawide -TECHSPRT MEPF
Personal PrTo Record FOffice Supplies 1,590.00 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable 12,894.83 Megawide -TECHSPRT MEPF
Miscellane To record CSSS Contributions Payable 11,530.74 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable -11,990.80 Megawide -TECHSPRT MEPF
Miscellane To record HSSS Contributions Payable 12,894.83 Megawide -TECHSPRT MEPF
Personal PrTo record NSalaries and Wages Taxable -2,625.00 Megawide -TECHSPRT TECHSPRT-
Personal PrTo record NSalaries and Wages Taxable -6,653.33 Megawide -TECHSPRT TECHSPRT-
Personal PrTo Record FPersonal Protection Equipment (PPE) 1,875.00 Megawide -TECHSPRT TECHSPRT-
Personal PrTo Record FSalaries & Wages Taxable 13th Month -2,100.00 Megawide -TECHSPRT TECHSPRT-
Personal PrTo record NSalaries and Wages Taxable -2,625.00 Megawide -TECHSPRT TECHSPRT-
Miscellane To record HSSS Contributions Payable 13,197.19 Megawide -TECHSPRT TECHSPRT-
Miscellane To record HSSS Contributions Payable -13,965.69 Megawide -TECHSPRT TECHSPRT-
Miscellane To record CSSS Contributions Payable 14,759.68 Megawide -TECHSPRT TECHSPRT-
Miscellane To record HSSS Contributions Payable 13,197.19 Megawide -TECHSPRT TECHSPRT-
Personal PrTo record NSalaries and Wages Taxable -1,925.00 Megawide -TECHSPRT ENG
Personal PrTo record HSalaries and Wages Taxable -262.50 Megawide -TECHSPRT ENG
Personal PrTo record NSalaries and Wages Taxable 2,625.00 Megawide -TECHSPRT ENG
Personal PrTo record NSalaries and Wages Taxable -783.33 Megawide -TECHSPRT ENG
Personal PrTo record NSalaries and Wages Taxable -1,925.00 Megawide -TECHSPRT ENG
Personal PrTo record HSalaries and Wages Taxable -262.50 Megawide -TECHSPRT ENG
Miscellane To record HSSS Contributions Payable 13,991.95 Megawide -TECHSPRT ENG
Miscellane To record HSSS Contributions Payable -13,197.19 Megawide -TECHSPRT ENG
Miscellane To record HSSS Contributions Payable 13,991.95 Megawide -TECHSPRT ENG
Donations &A/P InvoiceTHE PHILIPPINE RED CROSS-RIZAL C 10,000.00 Megawide -TECHSPRT HSE
DepartmenBP Name (HDocument Remarks (Header)
ENG
ENG
SAF MARYCON SPETTY CASH REPLENISHMENT FOR THE PERIOD OF FEBRUARY 2017
ENG
ENG
ENG
ENG
ENG
ENG
ENG
TMD-HSE Megawide - Main/Head Office
TMD-HSE Megawide - Main/Head Office
TMD-HSE Megawide - Main/Head Office
TMD-HSE Megawide - Main/Head Office
TMD-HSE MARYCON SPETTY CASH REPLENISHMENT FOR 4/5-24/2017
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG CASH (MANDonations & Contributions
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
ENG
TMD-HSE THE PHILIP SPONSORSHIP FOR THE 70TH YEAR ANNIVERSARY OF HUMANITARIAN SERVICE & 10TH CHAPTER ASSE
IAN SERVICE & 10TH CHAPTER ASSEMBLY ON OCTOBER 5, 2017