DATE JEV# Credit

Office Supplies Inv. Other Supplies Invy

CY 2018 Prior Years CY 2018
3/31/2018 164-18-03-037 29,478.23 311,180.55
164-18-03-038
7/31/2018 164-18-07-107 88,644.90 504,440.45
164-18-07-108 11,963.60 37,250.00
164-18-07-109 6,827.54 601.25
164-18-07-110 7,598.16 617.68
9/30/2018 164-18-09-141 8,006.09 30,201.55
164-18-09-142 28,408.57 2,675.96
10/3102018 164-18-09-156
11/30/2018 164-18-11-192
164-18-11-193
her Supplies Invy
Prior Years
 DATE JEV# Credit

Office Supplies Inv.

CY 2018 Prior Years
3/31/2018 101-18-03-031 425,133.75
101-18-03-030 4,677.05
7/31/2018 101-18-07-074 23,055.59
101-18-07-075 74,649.63
101-18-07-076 36,279.03
9/30/2018 101-18-09-100 7,612.00
101-18-09-101 120,771.17
10/31/2018 101-18-10-108 73,460.40
11/30/2018 101-18-11-125 75,500.00
101-18-11-126 3,786.69
Credit

Other Supplies Invy

CY 2018 Prior Years
Summary of Checks Issued
LBP -STF-2017-12-001
Febuary 1-15, 2018
DATE Check No. DV No. ALOBS No. Payee

14-Feb 164-18-02-032 Paulen Gen. Merchandise

1767694 164-18-02-082
23-Mar 1889483 164(FF)18-03-065 164(FF)18-01-004 Rusch Trading, Inc.
2-Apr 1889503 164(FF)18-03-071 164(FF)18-03-049 A.M.S. Press
2-Apr 1889505 164(FF)18-03-072 164(FF)18-03-047 S.F. Castro Arts & Frames
11-Apr 1889522 164(FF)18-03-075 164(FF)18-03-058 Nora Espina Garments
7-May 1889558 164-18-05-194 164-18-03-110 Boning's Trading
7-May 1889559 164-18-05-193 164-18-03-075 Boning's Trading

1-Jun 1889589 164(FF)18-05-095 164(FF)18-05-065 3GX Computers and IT Solutions

25-Jun 1889628 164(FF)18-06-098 164(FF)18-03-055 Lucky Educational Supply

9-Jul 1889645 164-18-07-266 164-18-03-107 Trojeka Trading Company
11-Jul 1889646 164-18-07-269 164-18-06-191 Boning's Trading

12-Jul 164-18-07-268 164-18-04-126 S & J Hardware Construction

1889652

22-Aug 164(FF)18-07-097 Digital Software Technology

1889727 164(FF)18-08-112
31-Aug
24-Sep 1889789 164-18-08-296 Sharq Couture House
21-Sep 1889783 164-18-09-369 164-1801-019 Lucky Educational Supply
1-Oct 1889819 164-18-09-393 164-18-06-198 GAKEN Philippines, Inc.
1-Oct 1889823 164(FF)18-09-124 164(FF)18-08-091 Lucky Educational Supply
2-Oct 1889839 164(FF)18-10-130 164(FF)18-04-059 Lucky Educational Supply
8-Oct 1889857 164-18-10-431 164-18-09-304 Nora Espinas Garments
17-Oct 1889889 164(FF)18-10-135 164(FF)18-10-136 Boning's Trading

17-Oct 164(FF)18-10-136 164(FF)18-09-101 Copylandia Office Systems Corp.

1889890

23-Oct 164-18-10-466 164-18-10-400 Erivan General Merchandise

2026401
18-Oct 1217675 164-18-10-151 164-18-09-342 Boning's Trading

5-Nov 2026437 164-18-10-492 164-18-10-426 Erivan General Merchandise

7-Nov 2026452 164-18-10-450 Erivan General Merchandise

164-18-11-508
 155 165
DEBIT CREDIT
1-01-02-020 1-04-04-010 1-04-04-990
1,044,907.18 104,685.06 25,029.00
117,040.09 123,665.00
77,985.71 82,400.00
210,240.00 219,000.00
213,501.56 227,735.00
3,432.46 3,626.75
7,384.41 6,702.45

2,209.91 2,335.00

1,655.30 1,749.00
26,577.61 1,750.00
2,687.67 2,839.80

22,909.80 25,415.00

40,704.00 42,400.00

37,250.00
258,709.50 270,900.00
66,260.07 25,737.00
15,521.43 16,400.00
15,723.90 16,905.00
1,366,293.00 251,611.87 8,626.00
18,171.43 19,200.00
19,104.42 9,118.85 2,073.95

24,918.59 26,365.00

3,753.60 3,910.00

16,746.11 17,694.00

36,240.00 37,750.00

54,336.00 56,600.00
Summary of Checks Issued
MDS-ACIC ( 2018-01-001 )

January 1-31, 2017

DATE Check No. DV No. ALOBS No. Payee

27-Feb 18101086 101-18-02-116 101-18-01-02 New Hi-Quality Merchandising

16-Apr 18101186 101-18-04-253 101-18-03-141 Boning's Trading
3-May 99818101198 10118-04-266 101-18-04-199 Erivan General Merchandise
23-May 18101247 101-18-05-282 101-18-04-194 S & J Hardware & Construction
1-Jun 9918101263 101-18-06-368 101-18-05-225 S & J Hardware & Conttruction
19-Jun 18101291 101-18-06-405 101-18-05-289 S & J Hardware & Construction
11-Jul 9918101337 101-18-07-468 101-18-06-374 Erivan General Merchandise
11-Jul 9918101338 101-1/-07-467 101-18-06-339 New Hi-Quality Merchandising
13-Jul 9918101340 101-18-07-479 101-18-06-338 S & J Hardware &Construction
13-Jul 9918101341 101-18-07-480 101-18-06-353 S & J Hardware &Construction
13-Jul 9918101342 101-18-07-482 101-18-06-357 3GX Computer & IT Solutions
13-Jul 9918101350 101-18-07-477 101-18-05-279 Erivan General Merchandise
13-Jul 9918101351 101-18-07-476 101-18-06-352 S & J Hardware &Construction
6-Aug 18101420 101-18-08-580 101-18-06-375 Boning's Trading
6-Aug 18101421 101-18-08-581 101-18-06-394 Boning's Trading
14-Aug 18101443 101-18-06-354 S & J Hardware
17-Aug 18101466 101-18-08-631 101-18-07-490 S&J Hardware & COnstruction
17-Aug 18101468 101-18-08-630 101-18-07-489 New Hi-Quality Merchandising
3-Aug 694955 101-18-07-560 101-18-07-468 DBM Procurement Service
5-Sep 18101529 101-18-09-720 101-18-08-514 Lucky Educational Supply
18-Sep 18101551 101-18-09-719 101-18-08-517 Link Network Solutions,Inc.
24-Sep 18101567 101-18-09-763 101-18-09-603 Lucky Educational Supply
1-Oct 18101585 101-18-09-790 101-18-08-555 Erivan General Merchandise
1-Oct 18101586 101-18-09-791 101-18-01-007 Boning's Trading
17-Oct 18101619 101-18-09-604 New Hi-Quality Merchandise
22-Oct 18101637 101-18-10-859 101-18-10-706 Erivan Gen, Merchandise
22-Oct 18101655 101-18-10-868 101-18-10-677 Easy Link Print Solutions
7-Nov 695011 101-18-10-743 DBM Procurement Service
10-Nov 695015 101-18-10-743 DBM Procurement Service
 108 155 165

CREDIT
1-01-04-040 1-04-04-010 1-04-04-990

15,942.59 16,845.00
22,313.20 23,800.75
11,328.75 2,250.00
11,634.28 12,292.82
3,184.73 3,365.00
14,953.57 15,800.00
35,493.12 7,612.00 2,985.00
13,475.49 14,238.25
41,711.00 44,072.00
14,947.89 15,794.00
2,460.71 2,600.00
23,300.40 6,800.00
4,927.79 5,206.72
5,637.69 5,956.80
2,519.58 2,662.20
45,115.51 32,255.80
5,655.85 5,976.00
16,226.52 17,145.00
523,226.84 472,673.82 46,372.62
4,418.91 4,729.00
37,122.83 39,643.00
69,949.59 29,088.40 2,336.60
4,843.20 5,045.00
2,777.07 3,771.00
154,902.06 86,290.10
16,320.00 17,000.00
56,160.00 58,500.00
135,628.79 120,015.70
324,080.49 303,705.17