Purchased Orders (Accounts Payable)
DATE PO NO. INVOICE NO. DELIVERY NO. ASSET NO. DESCRIPTION UNIT QTY UNIT PRICE TOTAL AMOUNT DUE DATE SUPPLIER PAYMENT TERMS STATUS ACTIONS
03-Dec-25 1452 4965 N/A - 6 PCS - BOLT w/LOCK WASHER PCS 6.00 ₱100.00 ₱600.00 03-Jan-26 - - Unpaid
03-Dec-25 1452 4965 N/A - 6 PCS - BOLT w/LOCK WASHER PCS 6.00 ₱100.00 ₱600.00 03-Jan-26 MATECH FABRICATION & HEAVY EQUIPMENT PARTS TRADING - Unpaid
03-Dec-25 1448 123456 1234 - DIESEL FOR TOYOTA HILUX-GR LITERS 55.92 ₱57.00 ₱3,187.44 16-Dec-25 EXSON-FUEL STATION - Unpaid
03-Dec-25 1447 12345 123 - DIESEL FOR FORKLIFT UNITS LITERS 1400.00 ₱57.00 ₱79,800.00 16-Dec-25 EXSON-FUEL STATION - Unpaid
03-Nov-25 1348 4718 N/A - CONTROL VALVE KIT (TOYOTA) SETS 3.00 ₱730.00 ₱2,190.00 03-Dec-25 - - Unpaid
TOTALS: ₱86,377.44