Annex 1 LTFRB Schedule of Purchases

Annex 1
Land Transportation Franchising and Regulatory Board RO-X

Schedule of Purchases
From January 1 to December 31, 2015
Check/ADA
Date 2015
No.
DV No. / Payroll
Payee
Nature of Payment
Amount
PO Date
Delivery terms
Delivery Receipt
date
IAR date
DR
Doc. Requirements
IAR
PO
OR
1/13/2015
1654907
2015-01-001
GOLDSTAR OFFICE
MACHINE AUTOMATION
CORP.
Office Supplies Toner for Xerox

Mach.
20,701.80
1/12/2015
within 7 days
1/12/2015
1/20/2015
1/13/2015
1654908
2015-01-002
ORORAMA SUPERCENTER
Purchase of thermos for office

use
2,003.44
1/12/2015
within 7 days
1/13/2015
1/16/2015
1/19/2015
1654924
2015-01-017
MAGNAPHIL SYSTEM SALES
Payment of Office supplies duplo

ink
18,975.00
1/6/2015
within 7 days
1/13/2015
1/14/2015
1/30/2015
1654939
2015-01-032
TOYOTA CAGAYAN
repairs & maintenance-Motor

Vehicle
119,069.95
1/15/2015
within 7 days
1/19/2015
1/20/2015
1/30/2015
1654940
2015-01-033
ABECIA PRINTING PRESS
Payment , Office supplies docket

book
11,160.00
1/21/2015
within 7 days
1/28/2015
2/6/2015
2/23/2015
1654970
2015-02-061
PROCUREMENT SERVICE
payment of office supplies
14,173.20
2/20/2015
within 7 days
2/21/2015
2/24/2015
2/24/2015
1654985
2015-02-076
DAVAO CITY HARDWARE

INC.
Payment of Electrical supplies
5,327.92
2/2/2015
within 7 days
2/20/2015
2/25/2015
3/4/2015
1654989
2015-03-080
MODTRADE
Payment Polo shirt for Inspection

team
6,324.00
2/3/2015
within 7 days
3/3/2015
3/4/2015
3/13/2015
1672301
2015-03-092
CAGAYAN EDUCATIONAL
SUPPLY
Payment of office supplies
46,382.57
2/6/2015
within 7 days
3/10/2015
3/3/2015
3/23/2015
1672313
2015-03-104
VERTICAL HOME BUILDERS
repairs & maintenance-Office

Building
2,904.36
3/19/2015
within 7 days
3/20/2015
3/19/2015
3/31/2015
1672328
2015-03-119
MICROTRADE GCM
CORPORATION
Payment of CCTV install this

office
49,218.40
3/4/2015
within 7 days
3/5/2015
3/5/2015
4/8/2015
1672339
2015-04-129
GOLDEN K. ADVERTISING
payment of tarpaulins for office

use
5,301.00
3/30/2015
within 7 days
4/2/2015
4/10/2015
4/10/2015
1672342
2015-04-132
CAGAYAN REGENT
FURNISHING HOME &
OFFICE
Payment of Clerical table and

Chair
10,126.79
2/2/2015
within 7 days
2/6/2015
4/15/2015
4/21/2015
1672349
2015-04-138
DAVAO CITY HARDWARE

INC.
Payment for Electric Fan for

office use
7,003.57
4/17/2015
within 7 days
4/18/2015
4/22/2015
4/30/2015
ADA
2015-01
13,291.60
4/15/2015
within 7 days
4/6/2015
4/7/2015
VERTICAL HOME BUILDERS Payment of electrical Materials
4,921.43
4/20/2015
within 7 days
4/22/2015
5/11/2015
Spare tires for Motor Vehicle use
25,944.00
5/4/2015
within 7 days
5/6/2015
5/11/2015
CAGAYAN REGENT
FURNISHING
Pay. of Executive Chair for office

use
9,114.11
5/18/2015
within 7 days
5/20/2015
6/3/2015
2015-05-177
2015-06-193
MODTRADE
TOYOTA CAGAYAN
payment of LTFRB uniforms

Change oil for motor vehicle
33,456.25
6,687.12
5/21/2015
6/5/2015
within 7 days
within 7 days
5/26/2015
6/9/2015
5/27/2015
6/10/2015
ADA
2015-06-229
VERTICAL HOME BUILDERS Materials for Pedestal Post of this

ENTERPRISES
office
13,636.58
6/26/2015
within 7 days
6/30/2015
6/29/2015
7/9/2015
1674232
2015-07-232
PROCUREMENT SERVICE
payment of office supplies
19,526.10
6/7/2015
within 7 days
6/11/2015
7/10/2015
7/20/2015
1674242
2015-07-242
MANDAUE FOAM
Payment of Exective chair and

table
18,833.93
7/9/2015
within 7 days
7/14/2015
7/20/2015
7/20/2015
ADA
2015-07-244
MICROTRONIX MARKETING
For repair and miantenance of

printer
36,893.68
7/3/2015
within 7 days
7/7/2015
7/8/2015
7/23/2015
ADA
2015-07-248
CAGAYAN EDUCATIONAL
SUPPLY
Payment of Office supplies
32,012.95
7/13/2015
within 7 days
7/17/2015
7/16/2015
8/19/2015
ADA
2015-08-273
ZAMED ENTERPRISES
Payment of fire extinguisher
8,139.29
8/6/2015
within 7 days
8/10/2015
9/4/2015
8/19/2015
ADA
2015-08-274
VERTICAL HOME BUILDERS
Purchased of Faucet for office

repair
1,466.40
8/7/2015
within 7 days
8/10/2015
8/10/2015
8/27/2015
ADA
2015-08-286
DAVAO BASIC STEEL

INDUSTRIES, INC.
Payment of steel cabinet
16,562.50
8/14/2015
within 7 days
8/19/2015
8/28/2015
9/22/2015
1674298
2015-09-315
LW & 3J MINI ENTERPRISES
for Materials to repair water

leakage
8,817.66
9/14/2015
within 7 days
9/18/2015
9/21/2015
9/30/2015
ADA
2015-09-320
VERTICAL HOME BUILDERS Materials for repair and Miant. Of

ENTERPRISES
office
18,045.46
9/18/2015
within 7 days
9/22/2015
9/22/2015
9/30/2015
ADA
2015-09-321
11,328.75
9/18/2015
within 7 days
9/24/2015
9/25/2015
12/2/2015
ADA
2015-12-393
VERTICAL HOME BUILDERS Repairs and maintenance of

ENTERPRISES
office bldg.
5,627.78
11/20/2015
within 7 days
11/25/2015
11/26/2015
12/22/2015
ADA
2015-12-418
24,953.54
12/2/2015
within 7 days
12/4/2015
12/7/2015
5/5/2015
ADA
2015-05-157
MAGNAPHIL SYSTEM SALES Office Supplies for Office Use
5/14/2015
1672375
2015-05-165
ALR AUTO SUPPLY
5/21/2015
ADA
2015-05-168
5/28/2015
6/8/2015
1672383
1672397
6/30/2015
Purchase of IT supplies of this

office
Payment of IT supplies of this

office
Total
627,931.13
Grand Total
720,865.47
Legend
IAR
DR
OR
PR
PO
Inspection and acceptance report

Delivery Receipt
Official receipt
Purchase request
Purchase Order
Doc. Requirements
PR

Annex 1 LTFRB Schedule of Purchases

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Annex 1 LTFRB Schedule of Purchases

Uploaded by

Copyright:

Available Formats

Annex 1

Land Transportation Franchising and Regulatory Board RO-X

Office Supplies Toner for Xerox

Purchase of thermos for office

MAGNAPHIL SYSTEM SALES

Payment of Office supplies duplo

repairs & maintenance-Motor

ABECIA PRINTING PRESS

Payment , Office supplies docket

payment of office supplies

DAVAO CITY HARDWARE

Payment of Electrical supplies

Payment Polo shirt for Inspection

Payment of office supplies

VERTICAL HOME BUILDERS

repairs & maintenance-Office

Payment of CCTV install this

payment of tarpaulins for office

Payment of Clerical table and

DAVAO CITY HARDWARE

Payment for Electric Fan for

VERTICAL HOME BUILDERS Payment of electrical Materials

Spare tires for Motor Vehicle use

Pay. of Executive Chair for office

payment of LTFRB uniforms

VERTICAL HOME BUILDERS Materials for Pedestal Post of this

payment of office supplies

Payment of Exective chair and

For repair and miantenance of

Payment of Office supplies

Payment of fire extinguisher

VERTICAL HOME BUILDERS

Purchased of Faucet for office

DAVAO BASIC STEEL

Payment of steel cabinet

LW & 3J MINI ENTERPRISES

for Materials to repair water

VERTICAL HOME BUILDERS Materials for repair and Miant. Of

VERTICAL HOME BUILDERS Repairs and maintenance of

MAGNAPHIL SYSTEM SALES Office Supplies for Office Use

ALR AUTO SUPPLY

Purchase of IT supplies of this

Payment of IT supplies of this

Inspection and acceptance report

You might also like