Sheet1

SUPPLIES AND MATERIALS (STOCKROOM) MONITORING

FUND 164

No.

CODE

1 ACETATE
2 ACETATE002
3 ALCOGRE001
4 AIRFRES001
5 AIRO964
6 AIRO915
7 alcohol
8 ALCOHOL
9 ALCODRJ001
10 ALCOHOL02
11 ALUFOIL001
12 ARTPAPE001
13 BALL022241
14 BALLAST40
15 bal0903
16 BALLAST002
17 BALLPEN
18 BALLPENUBL
19 BALLPENUBE
20 BALLPENUR
21 BALLPEN027
22 BALLPEN06
23 BALLPEN07
24 BALLPENPI1
25 BALLPEN08
26 BALLPEN12
27 BALLPEN13
28 BALLPEN14
29 BALLPEN10
30 BALLPENR11
31 BALLPEN004
32 BALLPEN007
33 BATT000001
34 BATT21
35 BATTERY005
36 batt056
37 BATTERY001
38 BATTERYAA
39 BATTERYAA1
40 BATTERY
41 BATTERY006
42 BATTERYEVE
43 bat1032

as of June 30, 2011

Ending Balance from the previous
Month
QTY. PRICE
UNIT

NAME

ACETATE, ORDINARY
ACETATE, ORDINARY
ACOHOL, GREEN CROSS, 70% BIG
AIR FRESHENER, GLADE
AIR FRESHENER, GLADE, 280 ML
AIRFRESHENER, BAYFRESH
ALCOHOL, BAND AID, 70%, 500ml
ALCOHOL, BIOGENIC, 500ml
ALCOHOL, ISOPROPHYL,70%, 500ml
ALCOHOL, ISOPROPHYL,CLEENE,70%, 500ml

ALUMINUM FOIL
ART PAPER, ASST. COLORS
BALL THREAD, YARN, ASSTD. COLOR
BALLAST, FLOURESCENT, 20 WATTS
BALLAST, FLOURESCENT, 40 WATTS
BALLAST FOR FLOURESCENT 40W

Bxs.
Bxs.
Btls.
Btls.
Btls.
Btls.
Btls.
Btls.
Btls.
Btls.
ROLL
REAMS
ROLLS
PCS
PCS
PCS

BALLPEN, FINEPOINT, BLACK/BLUE/RED

PCS

BALLPEN, K-HONG, BLACK

BALLPEN, K-HONG, BLUE
BALLPEN, K-HONG, RED
BALLPEN, LOTUS ASSTD. COLOR (RED)
BALLPEN, PANDA, BLACK/BLUE
BALLPEN, PANDA, RED
BALLPEN, PILOT, ASSTD. COLORS
BALLPEN, PILOT, BLACK
BALLPEN, PILOT, BLACK/BLUE
BALLPEN, PILOT, BLUE
BALLPEN, PILOT, RED
BALLPEN, PILOT, RED/BLUE/BLACK
BALLPEN, PILOT, REFILL ASSTD. COLORS
BALLPEN, TITUS, BLACK/BLUE/RED
BALLPEN, UNI (BLACK/BLUE/RED)
BATTERY, AA ENERGIZER
BATTERY, AA, ALKALINE, 2'S/PACK
BATTERY, CMOS 2032
BATTERY, CMOS
BATTERY, ENERGIZER AA
BATTERY, ENERGIZER AA
BATTERY, ENERGIZER AA, 4'S PCS./PACK
BATTERY, ENERGIZER AAA
BATTERY, ENERGIZER AAA
BATTERY, EVEREADY AA
BATTERY, EVEREADY, AAA

PCS

Page 1

PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS

0
4
5
11
0
6
0
16
1
7
6
1
2
0
0
10
39
0
0
10
8
4
0
0
26
0
36
18
82
5
0
8
0
0
3
15
0
42

216.95
187.50
61.30
156.00
159.75
162.75
73.50
59.00
41.95
37.85
27.50
130.00
7.70
104.50
85.05
65.00
3.50
3.50
3.50
3.50
3.56
3.80
3.80
17.74
18.95
18.25
18.95
18.95
19.00
13.00
4.67
3.62
36.30
43.50
25.00
38.00
37.30
26.25

0
12
12
10

37.30
26.25
16.15
18.50

PACK
PCS
PCS
PCS
PCS

Sheet1
44 BATTERY002
45 BINDER0001
46 BINDERPLA1
47 BINDER3
48 BLADE90
49 BLADE00001
50 BLADE00002
51 BLADE00003
52 BLNKTAPE90
53 BONDPAPER2
54 BONDPAP10
55 BONPAP002
56 BOND PAP10
57 BOND PAP09
58 BOND PAP01
59 BOND PAP05
60 BOND000037
61 BOND000008
62 BOND000038
63 BONDCOLO08
64 BONDCOLO07
65 BONDPA0023
66 BONDFOLDER
67 BONDCOL005
68 BOND872
69 BOND899
70 BONDCOLO03
71 BONDPA0023

BATTERY, NATIONAL, AAA

BINDER FOR COMPUTER PAPER 9 1/2 X 11
BINDER, RING, PLASTIC, 1"
BINDER, RING, PLASTIC, 3/4"
HACKSAW BLADE
BLADE FOR CUTTER, BIG
BLADE FOR CUTTER, SMALL
BLADE, CUTTER SMALL
BLANK TAPE, SONY 90
BOND PAPER LONG SUB 20
BOND PAPER, A3
BOND PAPER, A3
BOND PAPER, A4, CACTUS
BOND PAPER, A-4, E-PAPER
BOND PAPER, A4, PREMIUM GRADE
BOND PAPER, A4, PAPER ONE
BOND PAPER, CACTUS A4, S-20
BOND PAPER, CACTUS SHORT, S-20
BOND PAPER, CACTUS, LONG S-20
BOND PAPER, COLOR PINK, SHORT
BOND PAPER, COLOR YELLOW, LONG
BOND PAPER, COLORED LONG

72 BOND PAP08
73 BONDPAP008
74 BONDPAP008
75 BOND910
76 BONDPAP013
77 BOND PANYL
78 BOND909
79 BOND852
80 BONDPPC001
81 BONDPPC001
82 BOND PAP03
83 BOND PAP06
84 BONDPAP009
85 BOND000039
86 BOND965
87 BOND833
88 BONDPAP010
89 BOND PAP07
90 BOND PAP07
91 BOND863
92 BONDPAP006

PCS
PCS
PCS
PCS
PCS
TUBES
TUBES
TUBES
PCS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS

19.65
35.00
25.00
9.30
36.00
8.29
7.50
5.50
12.95
161.00
270.00
210.00
146.75
160.00
138.25

4
0
9
3
0
0
2
4
10
4
0
18

156.30
135.71
160.40
125.00
138.00
142.00
138.00
175.10
207.40
228.00
145.00
142.60

5
1
6
6
2
4
0
2
0
4
10
0
2
4
0
2

239.00
250.01
275.00
248.90
175.00
135.98
248.90
159.00
163.00
145.00
138.00
150.00
125.70
228.10
125.00
123.90

0
0
18
2
0

227.63
131.00
135.00
205.00
277.00

REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS

BOND PAPER, COLORED, LONG, NAPPCO, S-16

REAMS

BOND PAPER, COLORED, LONG, PINKS, S-16

REAMS

BOND PAPER, COLORED, PINK, LONG, 80GSM

REAMS

BOND PAPER, COLORED, YELLOW, LONG, 80GSM

REAMS

BOND PAPER, LONG BLUE

BOND PAPER, COLORED, LONG

REAMS

BOND PAPER, LONG, COLORED, 80G (BLUE/GREEN)

REAMS

BOND PAPER, LONG, COLORED, 80G (GREEN)

REAMS

BOND PAPER, LONG PINK, 80G

REAMS

BOND PAPER, LONG, PINK, S-24, 80G

REAMS

BOND PAPER, LONG, S-20, LAVANDER 250PCS/RM

REAMS

BOND PAPER, LONG, YELLOW & PINK, S-16

REAMS

BOND PAPER, LONG, YELLOW, S-24, 80G

BOND PAPER, OFFICE PRO, LONG
BOND PAPER, PPC, A4, S-20
BOND PAPER, PPC, A4, S-20
BOND PAPER, SHORT (PLATINUM)
BOND PAPER, SHORT (ULTIMATE)
BOND PAPER, SHORT, COLORED
BOND PAPER, SHORT, GREEN, 80GSM

REAMS

BOND PAPER, SHORT, COLORED, BLUE, S-16

REAMS

BOND PAPER, SHORT, COLORED, PINK

BOND PAPER, SHORT, COLORED, SUB- 24
(pink/green/blue)
BOND PAPER, SHORT, METROBOOK, S-20
BOND PAPER, SHORT, PLATINUM S-20
BOND PAPER, SHORT, PINK, 80G
BOND PAPER, TABLOID 11 X 17

REAMS

Page 2

10
10
11
0
0
2
0
2
0
0
0
0
0
0
0

REAMS

REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS

REAMS
REAMS
REAMS
REAMS
REAMS

Sheet1
93 BONDPAPTAB
94 BOND PAP02
95 BOOKCLO003
96 BOOKCLO002
97 BULB
98 BULBOHP001
99 bulb000088
100 BULBMON001
101 BULB1
102 BULB995
103 cards00040
104 CARDBUN002
105 CARDBUN001
106 card057
107 CALCULA002
108 CALCULA003
109 CARDBON0002
110 CARTOLIN01
111 CARTOLIN01
112 CARTOLIN03
113 CARTOLI0021
114 CARTOLI002
115 CARTOLI004
116 CARTOLIN10
117 CARTOLIN003
118 CARTOLI005
119 CARTOLI001
120 CASTAPRE01
121 box1026
122 TAPE854
123 micro58
124 CASSETTE23
125 CDCASE0001
126 CD00958
127 CDCASE0002
128 CDSLIM0001
129 CDR0000001
130 CDR1038
131 CDBLANK004
132 CDRW000023
133 CDR0000023
134 CDR0000024
135 CDBLANK002
136 CDBLANK003
137 CDR900
138 CD00973
139 CD00973
140 CHALK00001
141 CHALKCR001
142 CHAIR00001

BOND PAPER, TABLOID 11X 17

BONDPAPER, A4, OFFICE PRO
BOOK CLOTH, RED
BOOK CLOTH, BLUE
BULB CFL, 23 WATTS
BULB, FOR OHP 24V 250W
BULB, INCANDECENT, 40 WATTS
BULB, MONEY DETECTOR 6W
BULB, MONEY DETECTOR, 4 W
BULB, PIN LIGHT TYPE, 20 WATTS
BUNDY CLOCK CARDS, BLUE & WHITE
BUNDY CLOCK CARDS, WHITE
BUNDY CLOCK CARDS, YELLOW
BUNDY CLOCK CARDS, YELLOW
CALCULATOR, CASIO MFX-82MS
CALCULATOR, HL 122TV-W, 12 DIGIT W/ CASE AND
MANUAL

CARBON PAPER, LONG, BLUE

CARTOLINA, BLACK
CARTOLINA, BLACK
CARTOLINA, BLACK
CARTOLINA, BLACK
CARTOLINA, BLACK
CARTOLINA, MOROCCO, BUFFALO 31X43
CARTOLINA, WHITE
CARTOLINA, WHITE
CARTOLINA, WHITE, THICK
CARTOLINA, (BLUE/PINK, RED, YELLOW)
CASETTE TAPE, SONY ZX-90
CASH BOX, JEF, JF-8878S SMALL
CASSETTE, BLANK TAPE, HF-90
MICRO CASSSETTE TAPE, SONY
CASSETTE TAPE, BLANK SONY
CD CASE, SINGLE
CD CASE, SINGLE
CD CASE, SINGLE, THICK
CD CASE, SLIM
CD RECORDABLE WITH CASE
CD RECORDABLE, WITHOUT CASE
CD, BLANK RECORDABLE WITH CASE
CD, CD RW W/ CASE
CD, RECORDABLE W/ CASE
CD, RECORDABLE W/O CASE
CD, REWRITABLE
CD, REWRITABLE W/OUT CASE
CD-RW, WITH CASE
CD-RW, WITH CASING
CD-RW, WITH CASING
CHALK, COLORED
CHALK, YELLOW DUSTLESS, CRAYOLA
CHAIR, JUNIOR EXECUTIVE TONER, BROTHER,
TN-2025, FAX MACHINE

Page 3

REAMS
REAMS
MTRS
MTRS
PCS
PCS
PCS
PCS
PCS
PCS
PACKS
PACKS
PCS
PCS
UNITS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
UNIT
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
Bxs.
Bxs.
UNITS

3
0
10
10
0
11
10
1
1
0
2
0
0
500
0

260.00
145.00
45.00
42.10
145.00
240.00
11.40
62.00
45.00
84.90
112.50
100.00
4.50
5.50
362.00

1
0
2
10
0
0
0
2
64
12
2
6
0
2
0
5
10
45
45
45
12
3
40
0
36
20
0
9
30
30
0
10
0
8

395.00
504.00
5.25
4.90
5.50
5.74
5.74
25.75
2.70
3.13
6.00
4.10
26.00
450.00
16.55
37.00
28.00
5.30
3.50
5.00
5.40
10.80
9.00
20.40
28.20
15.00
7.00
22.50
12.00
27.50
18.00
21.50
7.50
55.20

2,250.00

Sheet1
143 BOARDCH001
144 CHIP017
145 CLASS RECO
146 CLASSRE001
147 CLEARBK002
148 CLEAR00008
149 CLEARBK003
150 CLOCKWA002
151 FILLER0002
152 CLEAR79
153 BOARD
154 COFFEE0002
155 COFFE49
156 COFFE50
157 COFFEEM001
158 COLUMBK001
159 COLUMBK003
160 COLUM25
161 colum67
162 COLNTBK20
163 colum68
164 COLUMBK002
165 COLUMPD001
166 colum69
167 COLNTBK18
168 COL0971
169 CFL0918
170 COMPPAP003
171 COMPPAP005
172 COMPUTERR1
173 COMPRIB001
174 COMPRIB005
175 COMPRIB004
176 COMPRIB007
177 COMPUTERR4
178 rug1027
179 CONTINUO08
180 CONTINUO09
181 CONTINUO03
182 CONTINUO05
183 CONT959
184 CONTINPAP1
185 CORK BOARD
186 CORKBRD001
187 CORKBRD002
188 CORRECT023
189 CORREC5
190 cor0905
191 LIQERAS001
192 COTTON0001
193 ball906

CHIPBOARD #20
CHIPBOARD, #20
CLASS RECORD, BIG
CLASS RECORD, SMALL
CLEAR BOOK, A4
CLEAR BOOK, LONG
CLEARBOOK LONG REFILL
WALL CLOCK WORLDTIME
CLEARBOOK REFILL, A4
CLEARBOOK, A4
CLIPBOARD, N#80
COFFEE, NESCAFE 3-IN-1

PCS
PCS
PCS
PCS
PCS
PCS
PACKS
PADS
PACKS
PCS
PCS
Bxs.

COFFEE, NESCAFE, 2G, SACHET, 84'S/PACK

PACKS

COFFEEMATE, CREAMER, SACHETS, 5G, 48'S/PACK

PACKS

COFFEE CREAMER SACHET, 48'S/PACK

PACKS

COLUMNAR BOOK 10 COLUMNS

COLUMNAR BOOK 6 COLUMNS
COLUMNAR PAD, 14 COLUMNS
COLUMNAR PAD, 14 COLUMNS
COLUMNAR PAD, 16 COLUMNS
COLUMNAR PAD, 16 COLUMNS
COLUMNAR PAD, 8 COLUMNS
COLUMNAR PAD, 8 COLUMNS
COLUMNAR PADS, 18 COLUMNS
COLUMNAR PADS, 18COLS
COLUMNAR NOTEBOOK, 3 COLUMNS
COMPACT FLOURESCENT LAMP, 23 WATTS
COMPUTER PAPER, 11 X 14 7/8 1 PLY
COMPUTER PAPER, 11 X 14 7/8 3PLY
COMPUTER RIBBON #7753
COMPUTER RIBBON #7753
COMPUTER RIBBON #8750
COMPUTER RIBBON #8755
COMPUTER RIBBON FOR FX-2170 SO15140
COMPUTER RIBBON, REFILL 2170
CONTACT CEMENT, RUGBY
CONTINUOUS PAPER, 11 X 14 7/8
CONTINUOUS PAPER, 11 X 9 1/2, 1PLY
CONTINUOUS PAPER, 11 X 9 1/2, 2PLY
CONTINUOUS PAPER, 5 1/2 X 9 1/2, 1PLY
CONTINUOUS PAPER, 9 1/2" X 13, 1PLY
CONTINUUS PAPER, 13 X 9-1/2, 2 PLY
CORK BOARD, 2 X 3 W/O FRAME
CORK BOARD, 2 X3 W/O FRAME
CORKBOARD, 4X 8, W/ ALUMINUM FRAME
CORRECTION FLUID, RE TOUCH 15ML
CORRECTION TAPE
CORRECTION TAPE, DRY
CORRECTION TAPE, DRY
COTTON, ABSORBENT 300G
COTTON, ABSORBENT, 300 GRAMS
Page 4

PCS
PCS
PCS
PADS
PCS
PADS
PCS
PADS
PADS
PCS
PCS
PCS
Bxs.
Bxs.
ROLLS
CARTS
CARTS
CARTS
CARTS
ROLLS
GALLO
Bxs.
Bxs.
Bxs.
Bxs.
Bxs.
BOX
PCS
PCS
PCS
BOTS
PCS
PCS
PCS
PACKS
PACKS

5
50
2
12
0
9
10
0
5
0
0
0
4
0
1
2
4
3
2
3
3
3
2
3
3
6
8
0
3
5
0
0
0
2
0
1
5
0
7
1
0
2
3
1
1
4
0
1
11
4
2

32.00
44.50
7.70
6.99
34.99
38.00
13.00
271.25
11.50
33.70
7.43
120.00
164.60
88.70
81.00
17.94
17.44
35.00
46.55
35.00
43.60
26.60
27.40
65.30
57.40
17.50
135.00
483.60
650.67
125.00
86.00
86.00
94.11
450.00
62.00
510.00
566.80
405.00
560.00
487.00
550.00
815.00
168.80
195.40
1,890.00
12.30
17.90
19.80
14.50
92.00
62.00

Sheet1
194 CRAYON0001
195 CRAYONS16
196 cutter7
197 CUTTER0000
198 CUTTER0002
199 CUTTING003
200 CUTTING023
201 DATA000009
202 DATER00003
203 DATER00001
204 DETER48
205 SOAPDIS001
206 DISH943
207 DISINFE002
208 DISKETT001
209 DIS0908
210 BOXDOCU001
211 DOORKNO001
212 DOUBLECLP2
213 DOUBCLP007
214 DOUBCLP004
215 DOUBCLP002
216 DOUBCLP4
217 DOUBCLP003
218 DOUBCLP006
219 DOUBCLP006
220 DOUBLECL02
221 DOUBCLP005
222 DOUBLECL01
223 DOUBLECL03
224 DOUBCLP001
225 BIT0996
226 BIT0997
227 BIT0998
228 BIT0999
229 bit1042
230 BIT1000
231 BIT0975
232 BIT0976
233 CLIP021
234 CLIP923
235 DOUBLE CLI
236 DUSTER0002
237 DVDRECO001
238 DVDRWRE001
239 DVD35
240 DVDREWR001
241 DVDRW28
242 TAPE956
243 GLUE000036
244 ELMERSGLUE

CRAYONS 16 COLORS
CRAYONS 16 COLORS
HAND CUTTER, RETRACTABLE L500
CUTTER, HAND CUTTER, BIG, RETRACTABLE
CUTTER, HAND, SMALL
CUTTING, CUTTING CARL, CM-300
CUTTING, CUTTING MAT 45 X 30 CM
DATAFILER, MAGAZINE, LEGAL
DATER (DATE ONLY)
DATER, W/ RECEIVED BY STAMP
DETERGENT BAR, SURF
DISHWASHING LIQUID SOAP, JOY
DISHWASHING SOAP PASTE, 400G

CANS

DISINFECTANT SPRAY, 340GMS, LYSOL BRAND

CANS

DISKETTE, 3.5HD 10S

DISKETTE, MAXELLE, 3.5", DS, DD, 10'S
DOCUMENT BOX, COPYRIGHT, LONG
DOOR KNOB, KWIKSET
DOUBLE CLIP 1
DOUBLE CLIP 1 1/4"
DOUBLE CLIP 1 5/8"
DOUBLE CLIP 1/12
DOUBLE CLIP 2
DOUBLE CLIP 2
DOUBLE CLIP "
DOUBLE CLIP ", 12'S/BOX
DOUBLE CLIP, 1"
DOUBLE CLIP, 1", 12'S/BOX
DOUBLE CLIP, 1-1/4"
DOUBLE CLIP, 3/4"
DOUBLE CLIPS 1 1/4" 12 PCS/BOX
DRILL BIT, MASONRY, 1/2 X 6
DRILL BIT, MASONRY, 1/4
DRILL BIT, MASONRY, 3/8
DRILL BIT, METAL, 1/2 DORMER
DRILL BIT, METAL, 1/4 DORMER
DRILL BIT,METAL, 3/16 DORMER
DRILL BIT, MASONRY, 3/16
DRILL BIT, METAL, 3/8 DORMER
DOUBLE CLIPS, 2", 12'S/BOX
DOUBLE CLIPS, 3/4" 12'S/B BOX
DOUBLE CLIPS, SIZE 1 5/8"
DUSTER, COTTON
DVD RECORDABLE
DVD REWRITABLE
DVD, RECORDABLE, WITH CASE
DVD, REWRITABLE
DVD-REWRITABLE, WITH CASE
ELECTRICAL TAPE
ELEMER'S GLUE, 1 GAL
ELMER'S GLUE 130 GMS
Page 5

Bxs.
Bxs.
PCS
PCS
PCS

PCS
PCS
PCS
BARS
BOTS

Bxs.
BOX
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS

0
10
5
0
0
2
0
6
0
1
2
0
0
0
6
3
1
0
0
9
0
0
111
84
0

9.50
10.95
26.20
19.65
3.95
16.90
102.63
73.15
28.00
37.50
19.15
57.90
55.00
271.00
75.00
63.55
246.00
895.00
1.40
1.22
1.90
0.65
2.60
4.00
0.67

18
20
0
0
12
0
0
0
0
0
0
0
0
0
2
0
5
15
0
0
1
0
7
0
15

0.74
11.45
1.90
1.50
20.60

PCS
PCS
BOX
PCS
PCS
Bxs.
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
Bxs.
Bxs.
PCS
PCS
PCS
PCS
PCS
ROLLS
GAL
BOTS

80.00
20.00
33.00
165.00
55.00
45.00
16.50
95.00

47.85
9.05
2.90
24.50
17.50
43.20
24.73
43.50
40.20
13.50
16.50
33.70

Sheet1
245 ENEVELOP008
246 ENVELOPE09
247 ENEVELOPE10
248 ENVELOP001
249 ENVELOPE13
250 enve036
251 ENVELOPE14
252 ENVELOP002
253 ENVELOPE07
254 ENVELOPE04
255 ENVELOP011
256 ENVELOPE12
257 ENVELOPE02
258 ENVELOPE06
259 ENVELOPE05
260 ENVELOPE006
261 ENVELOP007
262 ENVELOP003
263 ENVELOPEB1
264 epox941
265 ERASER BB1
266 ERASER BB2
267 ERASER0001
268 ERASER09
269 ERASER01
270 ERASER0002
271 ERASER WB1
272 FAUCETB001
273 FAX PAPER
274 FAX PAPER1
275 FAXFILM001
276 FAXPAP0001
277 FAXFILM002
278 FILM360002
279 FLAG000001
280 FLAG000002
281 flag053
282 paint43
283 FLASH25
284 DISKFLA002
285 DISKFLA004
286 USBDISK001
287 FLASHLI001
288 flex940
289 HOSE977
290 HOSE978
291 FLUOTUBE01
292 FLUORES002
293 FLUORESC20
294 FLUORESC40

ENVELOPE, BROWN, A4
ENVELOPE, BROWN, LONG
ENVELOPE, BROWN, LONG
ENVELOPE, BROWN, LONG
ENVELOPE, BROWN, SHORT
ENVELOPE DOCUMENTARY, A4, BROWN
ENVELOPE, EXPANDING, BROWN, LONG
ENVELOPE, EXPANDING, LONG COLORED

PCS

ENVELOPE, EXPANDING, LONG WITH RUBBER BAND

PCS

ENVELOPE, EXPANDING, LONG, BROWN

PCS

ENVELOPE, EXPANDING, PLASTIC, LONG W/ RUBBER

STRAP

PCS

ENVELOPE, MAILING, LONG WHITE, ORDINARY

Bxs.

PCS
PCS
PCS
PCS
PCS
PCS
PCS

ENVELOPE, MAILING, LONG WHITE, ORDINARY

Bxs.

ENVELOPE, MAILING, LONG WITH WINDOWS

PCS

ENVELOPE, EXPANDING, LONG WITH RUBBER BAND

PCS

ENVELOPE, MAILING, LONG WITH WINDOWS

ENVELOPE, MAILING, LONG, WITH UP LOGO

PCS

ENVELOPE, MAILING, WHITE, LONG ORD.

ENVELOPE BROWN, NAPCCO, LONG
EPOXY CLAY SEALANT
ERASER FOR BLACKBOARD
ERASER FOR BLACKBOARD
ERASER FOR BLACKBOARD/WHITEBOARD
ERASER, STEADLER RASOPLAST
ERASER, STEADLER RASO PLAST
ERASER, STEADTLER RASOPLAST
ERASER, WHITEBOARD
FAUCET, BRASS
FAX PAPER, 210 X 30
FAX PAPER, 210 X 30
FAXFILM, FOR SHARP M:FO-660
FAX PAPER, 210 X 30

Bxs.
Bxs.
PCS
TUBE
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
ROLLS
ROLLS
ROLLS
ROLLS

FAX FILM, FOR SHARP FO-A650 FAX MACHINE

ROLLS

FILM, KODAK GOLD 36 SHOTS

FLAG, PHILIPPINE, 4 X 8, NYLON

ROLLS
PCS

FLAG, UP 4 X 8, NYLON SINGLE BACKGROUND DOUBLE

DESIGN

PCS

PHILIPPINE FLAG, 4 X 8

PCS

FLAT WALL ENAMEL, WHITE

GALLON

FLASH DRIVE, USB, 2GB

FLASH DISK, USB, 8GB
FLASH DISK, 2GB, MOBILE
USB FLASH DRIVE, 4GB, SCANDISK
FLASHLIGHT, EVEREADY, W/ BATTERY
FLEXI BOND
FLEXIBLE HOSE, 3/8 X 1/2 US
FLEXIBLE HOSE, 3/8 X 7/8 US
FLOURESCENT, TUBE, OMNI, 40W
FLUORESCENT BULB 20W (FIREFLY)
FLUORESCENT BULB 20W (GE)
FLUORESCENT BULB 40W
Page 6

PCS
PCS
PCS
PCS
PCS
GAL.
PCS
PCS
TUBE
PCS
PCS
PCS

155
0
35
70
80
500
160
75
0
0

1.24
1.31
1.30
1.00
1.00
1.37
5.40
9.40
6.40
5.68

0
1
1
0
100
2
0
1
500
0
15
5
0
0
14
0
5
0
7
5
0
10
2
4
3

52.25
199.50
155.90
0.75
7.20
275.00
750.00
236.20
1.20
53.00
9.00
10.90
14.94
11.00
3.75
10.90
9.00
95.00
43.20
36.85
740.10
42.00
740.10
126.50
424.50

1
1
0
0
0
1
0
1
1
0
3
0
4
1
17

2,200.00
420.00
330.00
320.00
650.00
365.00
375.00

140.00
642.50
90.00
90.00
55.00
49.99
55.00
65.00

Sheet1
295 BULBFLU001
296 FOIL966
297 FOLD09
298 FOLDER0009
299 FOLDER0013
300 FOLDERHLE1
301 FOL1018
302 fol0934
303 FOLDER4
304 FOLDER0010
305 FOLDER0010
306 FOLDERB01
307 FOLDER0005
308 FOLDERBRW1
309 FOLDER BRL
310 FOLDER BRS
311 FOLDER0006
312 FOLDERE X03
313 FOLDER X02
314 FOLDER0000
315 FOLDER8
316 FOLDER X01
317 FOLDER0001
318 FOLD911
319 FOLDER0011
320 FOLDER0012
321 FOLDER0007
322 FOLDERPL01
323 FOLDER0008
324 RINGBIN004
325 RINGBIN001
326 RINGBIN002
327 FOL0000890
328 FOLDER WHL
329 FOLDERW001
330 FOLDER004
331 FOLDER WHS
332 FOLDER0004
333 FOLDERWHT1
334 FOLDER PLS
335 GARDBAGE
336 GATE989
337 GI00979
338 GI00980
339 GI00981
340 GI00982
341 GI00983
342 g.i1048
343 PLUG985
344 PLUIG86
345 GLUEGUN001

FLUORESCENT BULB 40W

FOIL, ALUMINUM, 30CM. X 7 METERS
FOLDER EXPANDING W/OUT TAB
FOLDER, 2 HOLE RING BINDER, LONG
FOLDER, 3 HOLE RING BINDER, LONG
FOLDER RING BINDER 2 HOLE FILE ARCH
FOLDER, A4, BROWN
FOLDER, A4, WHITE
FOLDER, A4, WHITE, TAGBOARD
FOLDER, BROWN, A4
FOLDER, BROWN, A4
FOLDER, BROWN, LONG
FOLDER, BROWN, LONG
FOLDER, BROWN, LONG
FOLDER, BROWN LONG
FOLDER, BROWN, SHORT
FOLDER, BROWN, SHORT
FOLDER, EXPANDING,W/O TABS, LONG
FOLDER, EXPANDING, LONG W/O TABS

PCS
CARTS
PC.
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS

FOLDER, EXPANDING, LONG WITH TABS, GREEN

PCS

FOLDER, EXPANDING, LONG, GREEN, WITH TABS

PCS

FOLDER, EXPANDING, LONG, WITH TABS, GREEN

PCS

FOLDER EXPANDING W/O TABS LONG

PCS

FOLDER, EXPANDING, US, PRESSBOARD, A4

PCS

FOLDER, MOROCCO, LONG

FOLDER, MOROCCO, SHORT
FOLDER, PLASTIC, LONG
FOLDER, PLASTIC, LONG
FOLDER, PLASTIC, SHORT
FOLDER, RING BINDER, A4, 3 HOLE
FOLDER, RING BINDER, LONG, 3 HOLE
FOLDER, RING BINDER, LONG, 3-HOLE
FOLDER, WHITE, A4
FOLDER, WHITE, LONG
FOLDER, WHITE, LONG
FOLDER, WHITE, SHORT
FOLDER, WHITE, SHORT
FOLDER, WHITE, SHORT
FOLDER, WHITE, SHORT

PCS

FOLDERPLASTIC, SHORT ASSORTED COLORS

GARBAGE BAG, PLASTIC, LARGE, 10'S/PACK

GATE VALVE, 3", US

G.I. COUPLING, 1/2
G.I. NIPPLE, X 1 1/2
G.I. NIPPLE, 1/2 X 2
G.I. NIPPLE, 1/2 X 3
G.I. NIPPLE, 1/2 X 4
G.I. WIRE, GAUGE 16
G.I. PLUG, 1
G.I. PLUG,
GLUE GUN, BIG

PCS
PCS

56.00
51.10
7.75
170.00
156.00
170.00
1.90
3.15
2.91
2.67
2.65
2.90
1.90
2.75
3.76
1.65
1.62
7.20
7.75
9.50
8.50
9.25
8.00
16.50
6.49
4.43
4.20

0
4
5
180
195
425
0
10
157
200
48
4
0
0
0
0
0
0
0
0
0
2

95.00
193.80
119.00
2.71
2.90
3.35
2.40
2.52
2.36
2.46
3.75
91.05
2,930.00

PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PACKS
PCS
PCS
PCS
PCS
PCS
PCS
KILO
PCS
PCS
PCS

Page 7

0
2
115
0
0
18
63
24
200
85
70
0
77
0
106
0
276
150
11
95
0
17
50
54
345
331
0

5.00
5.50
6.30
8.00
9.40
53.00
8.20
4.80

76.00

Sheet1
346 GLUE000005
347 GLUE000002
348 GLUELMERS1
349 GLUE000006
350 saw1049
351 INK0873
352 ID JACKET
353 IDJACK0001
354 ILLUSTRBRD
355 ILLUSTR001
356 ILLUSTR002
357 INDEX CD01
358 INDEX50
359 INDEX00003
360 INDEXC0002
361 INDEXCRD01
362 in00936
363 INDEXT0001
364 INKPRIN009
365 INKPRIN011
366 INKPRIN021
367 INKPRIN023
368 INKPRIN024
369 INK0914
370 INKPRIN023
371 INKPRIN012
372 INKPRIN019
373 INK1007
374 INK1008
375 INK1009
376 INK0955
377 ink0954
378 INK0953
379 INKPRIN020
380 INKPRIN013
381 INKPRIN014
382 INKPRIN015
383 INKPRIN016
384 INKPRIN017
385 INKPRIN018
386 INK0000892
387 INK0881
388 INK0929
389 INK0930
390 INK0931
391 INK0927
392 INK0951
393 INKEPSON01
394 INKEPSON01
395 INK1011
396 INK1010

GLUE STICK BIG 12"

GLUE STICK, SMALL
GLUE, ELMER'S, 130GMS
GLUE, ELMERS, GLUE-ALL 3.6 KGS.
HACK SAW FRAME, WITH BLADE
HP 900, COLORED
ID JACKET W/ CLIP
ID JACKET W/ CLIP, HORIZONTAL
ILLUSTRATION BOARD 20 X 30
ILLUSTRATION BOARD 20 X 30
ILLUSTRATION BOARD, 30" X 40"
INDEX CARD, 3 X 5
INDEX CARD, 3 X 5, 500'S/PACK
INDEX CARD, 3" X 5" 500 PACK
INDEX CARD, 5 X 8, 500'S/PACK
INDEX CARD, 5 X 8, 100'S/PACK
INDEX TABS, 5 SETS, ASSORTED COLORS
INDEX TABS, ASSTD, 25S
INK, CANON BC-05, COLOR
INK, CANON BCI-24, BLACK
INK, CANON BCI-24, COLORED
INK, CANON PIXMA IP 1200 (CL 41) BLACK

PCS
PCS
BTLS
CONT
PCS
CARTS
PCS
PCS
PCS
PCS
PCS
PCS
PACKS
PACKS
PACKS
PACKS
SET
Bxs.
CARTS
CARTS
CARTS
CARTS

INK, CANON PIXMA IP 1200 (CL 41) COLORED

CARTS

INK, CANON PIXMA, IP1200, CL40, BLACK

INK, CANON, PIXMA, IP 1200 (CL-40 BLACK)
INK, EPSON SO20093, BLACK
INK, EPSON SO20108, BLACK
INK, EPSON STYLUS, 73N, CYAN
INK, EPSON STYLUS, 73N, MAGENTA
INK, EPSON STYLUS, 73N, YELLOW
INK, EPSON STYLUS, T10 73N, MAGENTA
INK, EPSON STYLUS, T10 73N, YELLOW
INK, EPSON STYLUS, T10, 73N, CYAN
INK, EPSON T38, BLACK (T-038190)
INK, EPSON TO491, BLACK
INK, EPSON TO492, CYAN
INK, EPSON TO493, MAGENTA
INK, EPSON TO494, YELLOW
INK, EPSON TO495, LIGHT CYAN
INK, EPSON TO496, LIGHT MAGENTA
INK, EPSON TO751, BLACK
INK, EPSON TO751, BLACK
INK, EPSON TO752, CYAN
INK, EPSON TO753, MAGENTA
INK, EPSON TO754, YELLOW
INK, EPSON, C90/90 CX5500 9IN, BLACK
INK, EPSON, C90/CX 5500 9IN, BLACK
INK, EPSON, STYLUS TO39 COLOR
INK, EPSON, STYLUS TO39, COLOR
INK, F4280, COLORED
INK, F4289, BLACK (HP 60)

CARTS

Page 8

CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS

10
7
18
2
0
2
0
4
2
3
11
0
4
0
2
4
9
0
0
0
0
0
1
0
1
1
2
1
1
1
2
2
2
1
1
1
1
1
1
1
3
2
0
1
1
0
1
0
1
0
1

4.30
2.04
33.50
652.50
46.00
443.50
2.75
3.50
30.00
13.25
32.60
13.00
50.35
29.95
117.70
192.50
55.40
285.00
1,520.00
330.00
550.00
940.00
1,167.78
948.00
940.00
833.50
900.00
450.00
450.00
450.00
464.00
464.00
464.00
440.00
538.00
538.00
538.00
538.00
538.00
538.00
290.00
297.00
297.00
297.00
297.00
450.00
295.00
750.00
750.00
758.00
670.00

Sheet1
397 ink1059
398 ink1060

INK, HP 109, BLACK, #703

INK, HP 109, COLORED, #703

CARTS

399 INK JET3

400 INK0829
401 INK0000893
402 INKJET01

INK, HP 51645, BLACK

INK, HP 900, BLACK
INK, HP C8727A, BLACK
INK, HP C8727A, BLACK FOR HP PSC 1315

CARTS

403 INKJET02
404 INK0000894
405 INK0826

INK, HP C8728A, COLORED

INK, HP, 1120C PRINTER, C1823, COLORED

406 INKMARK002
407 INKMARK001
408 INK STAMP3
409 INK STAMP2
410 INK WHITE2
411 INK WHITE3
412 INKPRIN005
413 INKPRIN007
414 INKPRIN011
415 ink0001054
416 INKPRIN004
417 INKPRIN001
418 INKPRIN022
419 INK0942
420 INK0835
421 INK0928
422 INSECTI001
423 ins1030
424 ins1030
425 BOX1005
426 KEY1016
427 COMPACC004
428 LETTERH001
429 LIQERASE01
430 LOOSEPI001
431 MAGAZINE
432 MANILAP001
433 MARKERP008
434 MARKER PE1
435 MARKERPEN1
436 MARKERP002
437 MARKERP003
438 MARKINGP01
439 pen1031
440 MARKERP005
441 MIGHTBO001
442 MIMEO PA04
443 MIMEO PA01
444 MIMEOP0001
445 MIMEOP0005

CARTS

CARTS
CARTS

CARTS
INK, HP C8728A COLOR FOR HP PSC 1315, 1310 AND DJ3420
CARTS

INK, MARKER PRINCE/ARTLINE ASSTD.

BLACK/BLUE/RED

INK, MARKER, PILOT BLACK/BLUE/RED

INK, STAMP PAD
INK, STAMP PAD, PURPLE
INK, WHITEBOARD MARKER
INK, WHITEBOARD MARKER
INKJET, HP 1823D TRI-COLOR
INKJET, HP 51649A, COLORED
INKJET, HP 6657A, TRI-COLOR
INKJET HP C6657A, TRI-COLOR
INKJET, HP C6578D TRI-COLOR
INKJET, HP C6656A, BLACK
INKJET, HP C9351A, BLACK, #21
INKJET, HP C9352, #22, TRI-COLOR
INKJET, HP C9352A, TRI-COLOR, #22
INKJET, HP C9352A, TRI-COLOR, #22
INSECTICIDE, BAYGON 500ML
INSECTICIDE, KWIK, 420 GRAMS
INSECTICIDE, BAYGON 500ML
JUNCTION BOX WITH COVER
KEYBOARD, PS2, INTEX, SLIM BLACK
LANCARD, FAST ETHERNET
LETTERHEAD-UP MIN A4
LIQUID ERASER, TOUCH AND GO
LOOSE PIN HINGES 3 X 3
MAGAZINE FILE, A4
MANILA PAPER
MARKER PEN, FOR OHP, 6-COLOR
MARKER PEN, PILOT, BLACK
MARKER PEN, FINE, PILOT, ASST. COLORS
MARKER PEN, PILOT, BLACK/BLUE/RED

CARTS
CARTS
BOTS
BOTS
PCS
BOTS
BOTS
BOTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CANS
CANS
CANS
PCS
PCS
PCS
REAMS
BTLS
PCS
PCS
PCS
SETS
PCS
PCS
PCS

MARKER PEN, PILOT, BROAD, ASST. COLORS

PCS

MARKING PEN, PILOT, BROAD, ASSTD. COLORS

PCS

MARKER, FLOURESCENT, 3 COLORS/SET

MARKERPEN, FOR OHP 6-COLOR
MIGHTY BOND
MIMEO PAPER A4
MIMEO PAPER A4, BASIC
MIMEO PAPER A4, WW
MIMEO PAPER, A4
Page 9

SET
SETS
TUBES
REAMS
REAMS
REAMS
REAMS

1
0
8
1

1,369.05
300.00
720.00
700.00

8
0
1

835.00
898.00
1,400.00

1
3
7
3
8
0
1
1
0
0
2
0
2
1
1
1
4
0
3
0
0
1
1
13
11
13
0
1
0
25
0
31
9
17
1
4
0
10
5
7

51.30
67.90
11.50
27.25
104.00
92.00
1,245.00
1,778.95
1,300.00
980.00
1,521.65
805.00
600.00
660.00
750.00
738.00
138.00
149.35
271.90
14.00
185.00
250.00
550.00
25.90
48.00
54.77
2.09
88.30
30.30
29.50
30.30
29.50
29.75
66.15
220.20
36.00
145.00
88.10
151.20
139.20

Sheet1
446 MIMEO PA05
447 MIMEOP0002
448 MIMEO PA02
449 MIMEOP0003
450 MIMEOP0004
451 GLASFIL001
452 MOPHEAD001
453 COMPACC007
454 MOUSE
455 COMPACC009
456 CLEANER003
457 ACIDMUR001
458 NEWSPRNT01
459 NEWSPR0001
460 NEWSPR0003
461 NEWSPRINT2
462 NEWSPRINT7
463 NEWSPRINT3
464 NEWSPR0004
465 NEWSPRI004
466 NEWSPR0007
467 NEWSPRINT4
468 NEWSPRINT5
469 NEWSPR0005
470 NOTEBK0004
471 NOTEBK0001
472 NOTEBK0005
473 NOTEBS0001
474 note878
475 num1051
476 NUM1006
477 OUT0919
478 PADPAPE002
479 PADPAPE001
480 PAPCLIP002
481 PAPER CLP2
482 PAPER CLP4
483 PAPER CLP3
484 PAPER CLP5
485 PAPER CLP6
486 PAPERCLP02
487 PAPERCLP01
488 PAPER FAS1
489 PAPER FAS2
490 PAPFAST002
491 PAPFAST001
492 PAPERSP001
493 PAPERSP004
494 PAPERSP002
495 PAPERSP003

MIMEO PAPER, LONG

MIMEO PAPER, LONG
MIMEO PAPER, LONG, BASIC
MIMEO PAPER, SHORT
MIMEO PAPER, WW, LONG
MONITOR GLASS FILTER 17"
MOPHEAD, ALL-COTTON, 400 G
MOUSE, GENIUS NETSCROLL WHEEL
MOUSE PS/2
MOUSE, GENIUS, NETSCROLL
MOUSE W/ PAD, USB
MULTIPURPOSE WATER BASE CLEANER
MURIATIC, ACID, 1 GAL
NEWS PRINT, LONG, PINK
NEWSPRINT, A4, ASST. COLORS
NEWSPRINT, LONG, ASSTD COLORS
NEWSPRINT, LONG, WHITE
NEWSPRINT, LONG, WHITE
NEWSPRINT, BLUE, LONG
NEWSPRINT, LONG, WHITE
NEWSPRINT, LONG, YELLOW
NEWSPRINT, LONG, YELLOW
NEWSPRINT, PINK, LONG
NEWSPRINT, LONG, ASSTD COLORS
NEWSPRINT, SHORT, WHITE
NOTEBOOK, BIG, SPIRAL 50 LEAVES
NOTEBOOK, PLAIN 50'S
NOTEBOOK, PLAIN, 50'S
NOTEBOOK, STENO
NOTEBOOK, PLAIN, 6X8,80'S
NUMBERING STAMP, 12 DIGITS
NUMBERING STAMP, 6 DIGITS
CONVENIENCE OUTLET, FLUSH TYPE, 2 GANG

PAD PAPER, FOR GRADE I

PAD PAPER, WHITE, LONG
PAPER CLIP, METAL, SMALL
PAPER CLIPS, PLASTIC, BIG
PAPER CLIPS, PLASTIC, BIG
PAPER CLIPS, PLASTIC, SMALL
PAPER CLIPS, PLASTIC, SMALL
PAPER CLIPS, PLASTIC, SMALL
PAPER CLIP, UK, SMALL
PAPER CLIP, UK, BIG
PAPER FASTENER
PAPER FASTENER
PAPER FASTENER, NON-RUST METAL
PAPER FASTENER, PLASTIC
PAPER, SPECIAL, LONG, IVORY
PAPER, SPECIAL, LONG, LAVANDER
PAPER, SPECIAL, LONG, PURPLE
PAPER SPECIAL, SHORT, 10S
Page 10

REAMS
REAMS
REAMS
REAMS
REAMS
PCS
PCS
PCS
PCS
SETS
JARS
GAL
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
REAMS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PADS
PADS
Bxs.
Bxs.
Bxs.
Bxs.
Bxs.
Bxs.
BOX
BOX
Bxs.
Bxs.
Bxs.
Bxs.
PACKS
PACKS

0
3
6
25
3
1
1

163.15
64.20
108.80
58.85
115.00
115.00
33.25

1
0
0
19
1
4
2
0
10
8
6
20
2
2
1
6
10
8
0
0
0
18
0
2
0
5
11
0
5
8
10
2
10
0
10
0
40
2
10
0
5

158.00
180.00
245.00
220.00
52.00
89.20
88.30
74.08
76.70
82.00
81.55
59.24
89.20
73.75
95.70
81.55
72.30
22.32
13.20
18.00

22.50

10.35
28.00
480.00

10.80
75.00
4.50
22.21
3.00
11.45
17.35
4.60
6.00
6.50
7.65
15.00
22.00
18.75
76.78
21.60
19.00
29.90

PACKS
REAMS

Sheet1
496 BONDPAPER
497 PARC907
498 PARCHM0001
499 PARCHM0001
500 PARCHM0005
501 PARCHMENT1
502 PARCHMENT
503 PASTE01
504 PASTE00001
505 PASTE, RED
506 PEERLESS01
507 PENLEAD002
508 PENCIL LE1
509 PENMECH001
510 PENMECH002
511 PENCIL MO1
512 PENCIL MO3
513 PENCIL MO2
514 PENCIL MO4
515 PINS ROUND
516 PINSRND001
517 PINS960
518 PINS000023
519 PLASTICSHI
520 PLEDGE0002
521 PLEDGE0001
522 PLIER00001
523 MALE991
524 poli044
525 POST IT 2
526 POST IT 5
527 POST IT0004
528 POSTIT0003
529 POST IT 4
530 POSTIT0001
531 POST IT 6
532 POST IT 3
533 POWER SUPP
534 PUSHTAPE00
535 PUNCHER002
536 PUSHPIN001
537 PUSHPIN003
538 RECEPTAC01
539 RECORDB001
540 RECORDBUK1
541 RECORD BO1
542 RECORD BO3
543 RECORD BO2
544 RECORD BO4
545 RECORDBUK2
546 refill3

PAPERCOPY, PPC, A4
PARCHMENT PAPER, 9 X 12, OFFWHITE
PARCHMENT PAPER, LONG
PARCHMENT PAPER, LONG
PARCHMENT PAPER, LONG 10'S
PARCHMENT PAPER, LONG 8.5 X 13
PARCHMENT PAPER, SHORT
PASTE, REDSTONE
PASTE, REDSTONE
PASTE, REDSTONE
PEERLESS BOX
PENCIL LEAD 5, ROTRING
PENCIL LEAD, MONGOL 0.5
PENCIL, MECHANICAL 0.5
PENCIL, MECHANICAL, ROTRING .5
PENCIL, MONGOL #1
PENCIL, MONGOL #1
PENCIL, MONGOL #2
PENCIL, MONGOL #2
PINS W/ HAMMER HEAD
PINS WITH ROUND HEAD
PINS, DRESSMAKER'S PINS
PINS, ROUNDHEADS
PLASTIC SHEET, #5, BANTEX
PLEDGE, AEROSOL TYPE 330ML
PLEDGE, AEROSOL TYPE 400ML
PLIER ELECTRICAL #10
MALE PLUG, HEAVY DUTY
POLITUFF WITH HARDENER
POST IT, 2 X 3
POST IT, 2 X 3
POST IT, 3 X 3
POST IT, 3 X 4
POST IT 3 X 4
POST IT, 3 X 5
POST-IT NOTE, 3X5, YELLOW
POST-IT, 3 X 5
ATX POWER SUPPLY, 350 WATTS
PUNCHER, 2 HOLES
PUNCHER, 2-HOLE
PUSH PINS 100'S
PUSH PINS 30'S
RECEPTACLE PLSTIC
RECORD BOOK 300PP
RECORD BOOK 300PP
RECORD BOOK, 300PP
RECORD BOOK, 300PP
RECORD BOOK, 500PP
RECORD BOOK, 500PP
RECORD BOOK, 500PP

REAMS

REFILL, PARKER, BALLPEN, ASST. COLORS

PCS

Page 11

PCS
PCS
PCS
PCS
PCS
PCS
JARS
JARS
JARS
PCS
TUBES
TUBES
PCS
PCS
PCS
PCS
PCS
PCS
Bxs.
Bxs.
PADS
Bxs.
ROLLS
TINS
CANS
PCS
PCS
PCS
PADS
PADS
PADS
PADS
PADS
PADS
PADS
PADS
UNIT
UNITS
Bxs.
PACKS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS

0
200
0
80
20
100
100
0
0
6
0
1
1
1
4
16
0
0
0
0
0
8
2
4
0
0
0
0
0
0
14
0
0
6
10
0
0
0
3
0
13
0
0
4
23
0
0
0
0
22
3

130.80
1.75
1.75
1.95
17.50
1.45
1.65
18.10
19.60
21.00
64.00
32.50
17.00
13.50
138.00
4.25
4.50
4.25
4.50
15.25
7.10
5.10
32.77
1,062.50
163.50
238.00
265.00
16.50
500.00
30.40
28.10
16.89
19.50
56.90
29.15
28.00
25.00
680.00
110.00
71.70
23.45
7.00
22.50
69.46
37.50
38.60
37.00
53.90
56.18
53.00
78.00

Sheet1
547 RIBBON0024
548 RIBBONREF1
549 RIBBONREF2
550 RING957
551 RING896
552 RING895
553 RINGBIN003
554 RINGBND001
555 RING BIND3
556 RINGBND003
557 RINGBIN004
558 RINGBND004
559 RJ0000916
560 RUBB912
561 RUBBER SM
562 RUBBERB002
563 GLOV993
564 RULER 12
565 RULER00001
566 paper45
567 SCISSOR001
568 SCISSOR003
569 SCREWDRIV2
570 SIGNPEN02
571 SIGNPEN002
572 SIGN PEN05
573 SIGN PEN
574 SIGNMY0001
575 SIGNPEN003
576 SIGNMY0002
577 SIGN PEN04
578 SIGNPEN005
579 SIGN SCISS
580 SIGN PEN02
581 SIGNPEN001
582 SIGN PEN06
583 STABILO 01
584 STABILO 03
585 STABILO
586 STAMP PAD
587 STAMPAD001
588 stamp055
589 STAPLERE001
590 STAPLEWRE1
591 STAPLE W02
592 STAPLER002
593 STAPLE0001
594 STAPLE0003
595 STAPLE6
596 STAPLER004
597 STAPLER003

RIBBON, COMPUTER REFILL SMALL

RIBBON, REFILL, PRINTER #LQ2170, BIG
RIBBON, REFILL, PRINTER 1050, SMALL
RING BINDER FOLDER, 2 HOLE, A4
RING BINDER FOLDER, 3 HOLES, A4
RING BINDER FOLDER, 3 HOLES, LONG
FOLDER,RING BINDER, A4, 2 HOLE
RING BINDER, PLASTIC, 1"
RING BINDER, PLASTIC, 1/2"
RING BINDER, PLASTIC, 2"
FOLDER, RING BINDER, A4, 3-HOLE
RING BINDER, PLASTIC, 3/4"
RJ 45 CONNECTOR
RUBBER BAND, BIG, THICK
RUBBER BAND, SMALL
RUBBER BAND, SMALL
RUBBERIZED GLOVES
RULER 12"
RULER 12"
SAND PAPER, GAUGE 120
SCISSORS 6"
SCISSORS 8 1/4
SCREW DRIVER PHILIPS #6
SIGN PEN PILOT, BX-V5, BLUE, 0.5MM
SIGN PEN, G TECH C 4 BLACK/BLUE/RED

ROLLS

SIGN PEN, G TECH C4, ASSORTED COLORS

PCS

SIGN PEN, HI-TECH, ASSORTED COLOR

PCS

SIGN PEN, MY GEL ASSTD. COLORS (VIOLET)

PCS

SIGN PEN, MY GEL BLUE

PCS

SIGN PEN, MY GEL REFILL BLACK/BLUE/RED

PCS

SIGN PEN, MY GEL, ASSTD. COLOR

SIGN PEN, PENTEL BRAND, BLUE/RED
SIGN PEN, PENTEL, 0.5, BLUE
SIGN PEN, PILOT, BLACK/BLUE

PCS

SIGN PEN, PILOT, BLACK/BLUE, H-TECH .V7

SIGN PEN, PILOT, ASST. COLORS

PCS

STABILO PEN, ASSORTED COLOR

STABILO, ASSTD, COLORS
STABILO, 3 COLOR/SET
STAMP PAD, PURPLE
STAMP PAD, SMALL
STAMP, NUMBERING, 6 DIGITS
STAPLE REMOVER, TWIN JAWS
STAPLE WIRE #1
STAPLE WIRE #35, MAX
STAPLER #35, MAX
STAPLE WIRE#10
STAPLE WIRE, MAX #1215
STAPLE WIRE, PRINCE, #35
STAPLER, MAX #50
STAPLER, PEACE/ACE BRAND

PCS

Page 12

ROLLS
ROLLS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
Bxs.
Bxs.
Bxs.
PAIRS
PCS
PCS
PCS
PAIRS
PAIRS
PCS
PCS
PCS

PCS
PCS
PCS
PCS
PCS
SET
PCS
PCS
PCS
PCS
Bxs.
Bxs.
UNITS
Bxs.
Bxs.
Bxs.
PCS
PCS

25
0
0
2
5
10
12
27
18
5
10
20
50
6
3
10
0
0
5
0
0
0
0
6
0
15
24
0
26
6
9
9
26
0
25
10
2
18
0
3
0
2
3
0
0
0
46
12
15
1
1

20.00
62.00
21.00
170.00
118.00
161.85
165.00
13.19
7.90
33.00
165.00
9.00
2.85
104.55
12.70
13.75
20.00
4.06
2.80
8.00

12.75
24.85
118.00
43.50
50.89
55.60
43.75
16.00
16.30
12.41
16.50
44.25
38.05
43.90
43.25
43.50
27.50
28.50
93.35
27.25
19.50
27.50
5.75
35.00
32.40
225.00
4.71
36.00
19.60
222.00
264.00

Sheet1
598 STARTER40A
599 STARTER40
600 STARTERFL1
601 STARTER20
602 STARTER001
603 STARTER002
604 STENO 01
605 STENO 02
606 STICKER004
607 STICKER005
608 STICKER007
609 STICKER006
610 STICKPAPR1
611 STICKERPA1
612 STICKER001
613 STICKER09
614 STICKER009
615 STUDENT JA
616 BOX1001
617 SWITCH0
618 SUGAR00004
619 SUGAR61
620 SUGAR62
621 SUGAR87
622 tank050
623 TAPEDIS001
624 TAPEVHS001
625 TAPEMAS004
626 TAPEMAS004
627 TAPEBIN001
628 TAPE DOUB
629 tape939
630 TAPEAD0001
631 tape024
632 TAPEMAG001
633 TAPE MASK
634 TAPEMAS001
635 TAPEMAS003
636 TAPEMAS002
637 TAPEMIN001
638 TAPE PACK
639 TAPEPACK01
640 TAPEPAC002
641 TAPE SCOT3
642 TAPE SCOT5
643 TAPE000023
644 TAPE SCOT4
645 TAPESCO002
646 TAPEV80001
647 TAPE052
648 tef1046

STARTER, FLOURESCENT 40W

STARTER, FLOURESCENT 40W
STARTER, FLOURESCENT, OMNI, 80W
STARTER, FLUORESCENT 20W
STARTER, FOR FLOURESCENT 20W
STARTER, FOR FLOURESCENT 40W
STENO NOTEBOOK
STENO NOTEBOOK
STICKER PAPER, 8.5 X 11, PINK/ORANGE
STICKER PAPER, ASSORTED COLORS
STICKER PAPER, FLUO, 9 X 12 5'S
STICKER PAPER, LONG, NEON
STICKER PAPER, LUMINA, A4 ORANGE, 5'S
STICKER PAPER, LUMINA, A4, PINK 5'S
STICKER PAPER, SATIN WHITE
STICKER PAPER, SATIN, 10'S/PACK,9 X 12
STICKER PAPER, SHORT
STUDENT JACKETS
SWITCH BOX
SWITCH, FLUSH TYPE, 2 GANG
SUGAR, BROWN, SACHET, 50'S
SUGAR, BROWN, SACHET, 100'S/PACK
SUGAR, WHITE, SACHET, 100'S/PACK
SUGAR, WHITE, SACHET, 50'S/PACK
TANK FITTINGS, FLUID MASTER SETS
TAPE DISPENSER, HEAVY DUTY FOR 1" TAPE

TAPE FOR VHS, SONY

TAPE MASKING 2" 50M
TAPE MASKING 2" 50M
TAPE, BINDING 2"
TAPE, DOUBLE ADHESIVE, 1"
TAPE, ELECTRICAL
TAPE, FOR ADDING MACHINE 2 1/4"
TAPE, FOR ELECTRICAL
TAPE, MAGIC 1"
TAPE, MASKING 1"
TAPE, MASKING 1"
TAPE, MASKING 1" 50M
TAPE, MASKING 2"
TAPE, MINI DV SONY
TAPE, PACKAGING 2"
TAPE, PACKAGING 2"
TAPE, PACKAGING 3"
TAPE, SCOTCH 1"
TAPE, SCOTCH 1"
TAPE, SCOTCH 1"
TAPE, SCOTCH 2"
TAPE, SCOTCH 2"
TAPE, VIDEO CAMERA V8
VIDEO CAMERA, TAPE, V8
TEFLON, 1
Page 13

PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PACKS
PACKS
PACKS
PACKS
PCS
PACKS
PACKS
PCS
PCS
PCS
PACKS
PACKS
PACKS
PACKS
UNITS
PCS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
PCS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
ROLLS
PCS
PCS
ROLLS

0
4
88
0
0
0
0
0
20
50
0
10
0
0
5
4
6
0
0
5
0
1
6
0
0
0
20
1
10
3
10
4
4
6
0
0
49
23
3
2
1
3
0
14
20
0
3
2
0
5
0

6.50
14.00
5.30
8.00
6.10
8.00
11.50
9.80
11.75
4.80
56.00
45.00
51.34
48.99
17.81
23.80
48.00
35.00
18.00
135.00
52.00
79.75
79.75
52.00
1,100.00
52.89
78.00
75.45
22.50
68.25
16.00
14.00
10.50
12.00
119.35
11.00
10.95
40.60
24.00
103.61
17.25
20.20
55.00
9.40
11.30
19.00
19.40
28.75
115.00
110.00
12.00

Sheet1
649 TAPE994
650 THUMB TACK
651 THUMBTACK1
652 tile041
653 TISSUE0001
654 TISSUE0004
655 TISSUE0002
656 TONEREF003
657 TONEREF006
658 TONER COM
659 TONER32
660 TONER45
661 TONE013
662 TONERPH001
663 TONER25
664 TONER30
665 TONERFA001
666 TONER1100
667 TONER43
668 TONER26
669 TONER40
670 TONERHP005
671 TONERHP004
672 TONERHP006
673 TONER70
674 TONERHP002
675 TONER00009
676 TONER00075
677 TONER00077
678 TONER00076
679 TONER00078
680 TONER63
681 TONERHP007
682 TONERHP001
683 TONER42
684 toner33
685 TONER12
686 TONERRSAM1
687 TONER42
688 TONER13
689 TONER20
690 TONER911
691 TONER34
692 TONER39
693 TONER02
694 TONER37
695 toner29
696 TONER41
697 TONERKM001
698 toner00065

TEFLON TAPE,
THUMB TACKS
THUMB TACKS
TILES, VINYL, 12 X 12, WHITE
TISSUE PAPER, 12 ROLLS/PACK, DOVE
TISSUE PAPER, 12ROLL/PACK, JOY 2 PLY
TISSUE PAPER, 2PLY, 12 ROLLS
TONER REFILL, FOR HP 1200/C7115C
TONER REFILL, SAMSUNG ML-1750
TONER, 6L/C3906 FOR PRINTER
TONER, BROTHER, TN-2025, FAX MACHINE

0
1
6
0
0
6
7
1
1
1
0
1
1
0
1
0
2
1
0
0
0
1
2
1
0
1
0

6.50
6.20
5.15
24.00
82.20
89.00
88.50
1,200.00
1,200.00
2,898.66
2,198.00
2,838.00
2,600.00
2,790.00
4,398.00
2,880.00
1,540.98
2,500.00
3,320.00
2,750.00
2,768.00
3,080.00
2,548.00
2,500.00
2,735.90
3,049.99
2,825.00

CART.

0
1
0
0
0
2
1
0
0
0
0
1
1
1
0
1
0

3,240.00
3,300.00
2,698.00
700.00
1,500.00
2,700.00
1,200.00
800.00
1,200.00
1,200.00
1,200.00
2,480.00
2,900.00
1,200.00
3,400.00
2,600.00
5,580.00

Bxs.

1,200.00

ROLLS
Bxs.
Bxs.
PCS
PACKS
PACKS
PACKS
CARTS
CARTS
CARTS
CARTS

TONER, BROTHER, TN-2025, FAX MACHINE

CARTS

TONER, C7115A/HP 1200

TONER, CANON LBP 2900
TONER, CANON LBP 3370, #315
TONER, CANON, 2900
TONER, FAX, PANASONIC, KXFA76A
TONER, HP 1100/C4092A
TONER, HP 1150/Q2624A
TONER, HP 1200/C7115A
TONER, HP 1300 / Q2313A
TONER, HP 6L/C3906

CARTS

TONER, HP C4092A FOR HP 1100/1100A PRINTER

TONER, HP C7115A/1200
TONER, HP C7115A/HP 1200
TONER, HP LJ Q2613A/1300
TONER, HP Q2612A
TONER, OPTIMUM, HP Q2612A
TONER, OPTIMUM, SAMSUNG ML-1610D2
TONER, OPTIMUM, SAMSUNG ML-1640
TONER, OPTIMUM, SAMSUNG ML-2010D3
TONER, HP Q2624/1150
TONER, HP Q5949A/1320
TONER, HP LASERJET Q2612A
TONER, REFILL, HP 1020
TONER, KM-1500, KYOCERA
TONER, LBP 2900, CANON
TONER, REFILL SAMSUNG ML-1610D2
TONER, REFILL, HP 1020
TONER, REFILL, HP 1150/Q2624A
TONER, REFILL, HP1320/Q5949A
TONER, REFILL, SAMSUNG 2900
TONER, SAMSUNG ML-1610 D2
TONER, SAMSUNG ML-1610D2
TONER, SAMSUNG ML-2250, REFILL
TONER, SAMSUNG, 2010D3
TONER, SAMSUNG ML-2010D3
TONER, SAMSUNG, 2250
TONER, TK-100 FOR KM 1500/1820 COPIER KYOCERAMITA
TONER, TK-410, FOR KM-1650 COPIER

Page 14

CARTS
CARTS
CARTS
Bxs.
CARTS
CARTS
CARTS
CARTS
Bxs.
Bxs.
CARTS
CARTS
Bxs.
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CART.
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS
CARTS

CARTS

Sheet1
699 TONERKM001
700 tox
701 TOX1002
702 TOX1003
703 km15004
704 toner23
705 TRASBAG002
706 TRASBAG002
707 TRASBAG001
708 TWINE
709 TYPERIB002
710 TYPEWRITER
711 TYPEWRITE2
712 TYPERIB001
713 UITILITYB01
714 VALV974
715 WASTBAS001
716 WHITPEN002
717 WHITEBOARD1
718 WHITPEN001
719 wire047
720 YELLOW PA2
721 YELLOWPA4
722 YELLOWP002
723 YELLOWP001

TONER, TK-100 FOR KM 1500/1820 COPIER KYOCERAMITA

Bxs.

TOX, PLASTIC, #6, WITH METAL SCREW

BOX

TOX, WITH METAL SCREW, #5

PCS

TOX, WITH METAL, SCREW, #47

TONER TK-100 FOR KM-1500&KM-1820 KYOCERA,
PHOTOCOPIER

PCS
CARTS

TONFER, SAMSUNG, ML-2240/1640 D108's

TRASHBAG, PLASTIC, BLACK 0.04MM
TRASHBAG, PLASTIC, BLACK 10'S
TRASHBAG, PLASTIC, BLACK, LARGE 10S
TWINE

CARTS

TYPERWRITER RIBBON, FULLMARK BROTHER AX10

CARTS

TYPEWRITER RIBBON
TYPEWRITER RIBBON
TYPEWRITER RIBBON
UTILITY BOX W/ COVER
ANGLE VALVE, 1/2 US
WASTE BASKET, PLASTIC

ROLLS

PCS
PACKS
ROLLS
ROLLS

ROLLS
ROLLS
PCS
PCS
PCS

WHITEBOARD PEN, ORD. BLACK/BLUE/RED

PCS

WHITEBOARD PEN, PILOT, ASST. COLOR

WHITEBOARD PEN, PILOT, BLACK/BLUE
WIRE, THW, STRANDED, #12, 3.5M
YELLOW PAPER, MERIT
YELLOW PAPER, MERIT
YELLOW PAPER, MERIT
YELLOW PAPER, ORDINARY

PCS
PCS
ROLLS
PADS
PADS
PADS
PADS

0
0
0
0

1,500.00

0
0
10
20
3
7
2
5
1
0
0
0
0
23
74
30
0
2
12
10
4

2,789.00
2,480.00
4.80
108.80
42.99
34.00
74.75
15.00
16.65
12.04
16.00
85.00
34.62
16.15
45.50
44.50
3,574.00
16.50
21.65
32.80
14.20

0.80
2.00
2.40

TOTAL >>>>

Prepared by:

Noted:

MARY GRACE M. ABUNDO

Office Asst./Encoder

ZENAIDA G. CALATRAVA, CPA

Accountant III

Page 15

Sheet1

lance from the previous

Month
AMOUNT

Additional Procured for the

Present Month
QTY.
AMOUNT

PER UNIT/DEPT.

NEW
PRICE

750.00
306.50
1,716.00
976.50
944.00
41.95
264.95
165.00
130.00
15.40
650.00
136.50
35.00
28.48
15.20
492.70
682.20
341.10
1,558.00
65.00
28.96
75.00
570.00
1,102.50
315.00
193.80
185.00

10
16

105.00

936.00
1,050.00
420.00
-

TOTAL Withdrawn
(this month)

WITHDRAWN

1
1

5 10
10

18
5 15

4
10

Page 16

Sub
Total
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
26
0
22
18
20
0
0
0
0
0
0
0
0
4
0
0
4
12
0

Quanti Amount
ty
(Php)
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
26
0
22
18
20
0
0
0
0
0
0
0
0
4
0
0
4
12
0

187.50
183.90
15.20
492.70
416.90
341.10
380.00
105.00
105.00
193.80
-

Sheet1
196.50
350.00
275.00
16.58
11.00
625.20
1,443.60
375.00
276.00
700.40
2,074.00
912.00
2,566.80

110

152.00

16,720.00
-

1,195.00
250.01
1,650.00
1,493.40
350.00
543.92
318.00
580.00
1,380.00
251.40
912.40
247.80

2,430.00
410.00
-

2
1

1
2
2

Page 17

5 15 15

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
2
0
2
0
0
0
0
0
0
0
0
5

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
2
0
2
0
0
0
0
0
0
0
0
5

9,272.00
312.60
320.80
713.00

0
0
0
0
0
1
0
2
0
4
6
0
0
0
0
0

0
0
0
0
0
1
0
2
0
4
6
0
0
0
0
0

135.98
318.00
580.00
828.00
-

0
0
0
0
0

0
0
0
0
0

Sheet1
780.00
450.00
421.00
2,640.00
114.00
62.00
45.00
225.00
2,750.00
395.00
10.50
49.00
51.50
172.80
37.56
12.00
24.60
900.00
185.00
280.00
238.50
157.50
225.00
64.80
32.40
360.00
1,015.20
300.00
202.50
360.00
825.00
215.00
441.60
-

1,008.00
-

10

1
1
3

Page 18

1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

260.00
-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
1
0
1
0
3
0
0
0
0
0
0
0
0
7

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
1
0
1
0
3
0
0
0
0
0
0
0
0
7

280.00
5.40
9.00
84.60
386.40

Sheet1
160.00
2,225.00
15.40
83.88
342.00
130.00
57.50
658.40
81.00
35.88
69.76
105.00
93.10
105.00
130.80
79.80
54.80
195.90
172.20
105.00
1,080.00
1,952.01
625.00
900.00
510.00
2,834.00
3,920.00
487.00
1,630.00
506.40
195.40
1,890.00
49.20
19.80
159.50
368.00
124.00

12

323.75

323.75
486.00
214.80
-

2
2

1
1

1
3

Page 19

0
0
2
12
0
0
0
1
0
0
0
0
1
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
1
4
0
0

0
0
2
12
0
0
0
1
0
0
0
0
1
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
1
4
0
0

15.40
83.88
323.75
164.60
324.00
179.00
19.80
58.00
-

Sheet1
109.50
131.00
33.80
438.90
37.50
38.30
450.00
190.65
246.00
10.98
288.60
336.00
13.32
229.00
247.20
18.10
122.50
262.50
43.50
94.50
505.50

10

30

8.90

579.00
267.00
-

Page 20

0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
0
2

0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
0
2

231.60
11.45
18.10
35.00
67.40

Sheet1
192.20
45.50
70.00
80.00
685.00
864.00
705.00
-

199.50
155.90
720.00
550.00
236.20
600.00
135.00
54.50
52.50
45.00
302.40
184.25
420.00
1,480.20
506.00
1,273.50

648.00
-

2,200.00
420.00
365.00
140.00
642.50
270.00
199.96
55.00
1,105.00

15

50 20
20

10 10
10

10

Page 21

70
0
20
0
0
0
20
10
0
0

70
0
20
0
0
0
20
10
0
0

86.80
26.00
108.00
94.00
-

0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
0
0
0
10
0
0
0
0
0
1

0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
0
0
0
10
0
0
0
0
0
1

236.20
54.50
432.00
424.50

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Sheet1
102.20
891.25
3,060.00
119.70
75.60
582.00
226.95
185.50
146.30
398.56
447.12
1,080.00
85.25
902.50
157.25
400.00
891.00
2,239.05
1,466.33
775.20
595.00
487.80
565.50
1,423.75
25.20
370.52
492.00
180.00
364.20
152.00

12
12

4.10
3.50

49.20
42.00
-

10 20

10 20

11
10

20 10 20
10
10
25

Page 22

0
0
0
0
0
0
0
0
0
0
30
0
0
0
30
0
0
0
11
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
10
10
0
25
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
30
0
0
0
30
0
0
0
11
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
10
10
0
25
0
0
0
0
0
0
0
0
0
0
0

79.50
112.80
85.25
95.00
167.50
25.20
23.60
93.75
-

Sheet1
43.00
14.28
603.00
1,305.00
887.00
14.00
60.00
39.75
358.60
201.40
235.40
770.00
498.60
1,167.78
940.00
833.50
1,800.00
450.00
450.00
450.00
928.00
928.00
928.00
440.00
538.00
538.00
538.00
538.00
538.00
538.00
870.00
594.00
297.00
297.00
295.00
750.00
670.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 23

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Sheet1
-

1
1

400.00
400.00

0
0

0
0

1,369.05
5,760.00
700.00

0
0
1
1

0
0
1
1

720.00
700.00

6,680.00
1,400.00

1
0
0

1
0
0

835.00
-

51.30
203.70
80.50
81.75
832.00
1,245.00
1,778.95
3,043.30
1,200.00
660.00
750.00
738.00
552.00
815.70
250.00
550.00
336.70
528.00
712.01
88.30
737.50
914.50
267.75
1,124.55
220.20
144.00
881.00
756.00
974.40

2,400.00
1,400.00
-

0
0
0
0
6
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
1
0
0
0
0

0
0
0
0
6
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
1
0
0
0
0

624.00
600.00
750.00
88.50
89.25
36.00
-

400.00
400.00

1,200.00

700.00

1
1
1

1
1

3
1

Page 24

Sheet1
192.60
652.80
1,471.25
345.00
115.00
33.25

0
0
0
0
0
0
0

0
0
0
0
0
0
0

158.00
4,180.00
52.00
356.80
176.60
767.00
656.00
489.30
1,184.80
178.40
147.50
95.70
489.30
723.00
178.56
504.00
21.60
22.50
244.31
57.25
138.80
46.00
12.00
65.00
150.00
750.00
153.56
216.00
149.50
45.00

67.00
310.50
237.00
-

0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
8
0
1
5
0
1
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
8
0
1
5
0
1
0
0
0
0
0
0
0
0

164.00
224.00
138.80
6.00
32.50
15.00
-

10

6.70

30

10

23.70

1
5
1

Page 25

Sheet1
350.00
156.00
350.00
145.00
165.00
126.00
32.50
17.00
13.50
552.00
68.00
40.80
65.54
4,250.00
393.40
341.40
291.50
330.00
304.85
277.84
862.50
1,166.00
234.00

20
48

4.30
4.30

86.00
206.40
-

10
5

Page 26

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
2
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
2
0

43.00
64.50
170.70
70.35
106.00
-

Sheet1
500.00
340.00
590.00
1,618.50
1,980.00
356.13
142.20
165.00
1,650.00
180.00
142.50
627.30
38.10
137.50
14.00
261.00
834.00
1,050.00
423.80
74.46
148.50
398.25
989.30
1,081.25
435.00
55.00
513.00
81.75
55.00
17.25
216.66
432.00
294.00
222.00
264.00

14

57.60

32.50

345.60
455.00
-

50

10

1
1

Page 27

5
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
3
0
0
0
0
2
0
0
3
0
0
0
6
0
0
0
0
10
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0

5
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
3
0
0
0
0
2
0
0
3
0
0
0
6
0
0
0
0
10
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0

100.00
142.50
8.40
87.00
131.25
99.00
435.00
32.50
4.71
-

Sheet1
56.00
466.40
235.00
240.00
450.00
89.05
95.20
288.00
675.00
79.75
478.50
1,560.00
75.45
225.00
204.75
160.00
56.00
42.00
72.00
536.55
933.80
72.00
207.22
17.25
60.60
131.60
226.00
58.20
57.50
550.00
-

13

21.15

274.95
-

1
1

1
1
4

2
1

Page 28

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
2
0
0
0
0
1
1
9
2
0
0
2
0
0
11
0
2
1
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
2
0
0
0
0
1
1
9
2
0
0
2
0
0
11
0
2
1
0
0
0

79.75
79.75
32.00
21.15
10.95
365.40
48.00
40.40
124.30
38.80
28.75
-

Sheet1
6.20
30.90
534.00
619.50
1,200.00
1,200.00
2,898.66
2,838.00
2,600.00
4,398.00
3,081.96
2,500.00
3,080.00
5,096.00
2,500.00
3,049.99
3,300.00
5,400.00
1,200.00
2,480.00
2,900.00
1,200.00
2,600.00
-

4
2
1
2

2,480.00
2,480.00
2,480.00
2,600.00

1
2

5,000.00

9,920.00
4,960.00
2,480.00
5,200.00
1,200.00
2,400.00
5,000.00

Page 29

0
0
0
0
0
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
1
0
0
1
0

0
0
0
0
0
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
1
0
0
1
0

356.00
88.50
5,400.00
1,200.00
2,900.00
2,600.00
-

0
1

0
1

5,000.00

Sheet1
-

4,500.00
-

0
0
0
0

0
0
0
0

48.00
2,176.00
128.97
238.00
149.50
75.00
16.65
371.45
3,367.00
1,335.00
33.00
259.80
328.00
56.80

0
0
0
0
0
1
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0

0
0
0
0
0
1
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0

34.00
773.50
-

279,047.46

64,986.20

CALATRAVA, CPA

1 15

TOTAL >>>>

45,342.67

Stockroom Receiving Report

STOCKROOM - FUND 164

Fund 164

as of June 30, 2011

as of June 30, 2011

Php

155-03-N =

CONSUMABLE
IT CONSUMABLE
IT SEMI-EXPEND

155-04-N =

SEMI-EXPENDABLE

155-01-N =

34,226.20

155-02-N =

30,760.00

TOTAL

64,986.20

Total

Page 30

Sheet1

BALANCE
(this month)

Quanti
Amount (Php)
ty
0
3
2
17
0
6
0
16
1
7
6
1
2
0
0
10
39
0
0
10
8
0
0
0
0
0
14
0
62
5
0
8
0
0
3
15
0
38
10
0
24
0
10

562.50
122.60
2,652.00
976.50
944.00
41.95
264.95
165.00
130.00
15.40
650.00
136.50
35.00
28.48
265.30
1,178.00
65.00
28.96
75.00
570.00
997.50
1,050.00
630.00
185.00

REMARKS Amount
Deficeit /
Deficeit/
Negative
Negative

11,584.64

Page 31

Sheet1
10
10
11
0
0
2
0
2
0
0
0
0
0
0
0
49
2
0
7
3
0
0
2
4
10
4
0
13

196.50
350.00
275.00
16.58
11.00
7,448.00
312.60
1,122.80
375.00
276.00
700.40
2,074.00
912.00
1,853.80

5
1
6
6
2
3
0
0
0
0
4
0
2
4
0
2

1,195.00
250.01
1,650.00
1,493.40
350.00
407.94
552.00
251.40
912.40
247.80

0
0
18
2
0

2,430.00
410.00
-

22,007.03

Page 32

Sheet1
2
0
10
10
0
11
10
1
1
0
2
0
0
500
0

520.00
450.00
421.00
2,640.00
114.00
62.00
45.00
225.00
2,750.00
-

1
2
2
10
0
0
0
2
64
12
2
6
0
2
0
5
0
45
45
45
11
3
39
0
33
20
0
9
30
30
0
10
0
1

395.00
1,008.00
10.50
49.00
51.50
172.80
37.56
12.00
24.60
900.00
185.00
238.50
157.50
225.00
59.40
32.40
351.00
930.60
300.00
202.50
360.00
825.00
215.00
55.20

14,324.56

Page 33

Sheet1
5
50
0
0
0
9
10
0
5
0
0
0
3
0
3
2
4
3
2
3
3
3
2
3
3
6
8
0
3
5
0
0
0
2
0
1
5
0
7
1
0
2
3
1
1
4
2
0
7
4
2

160.00
2,225.00
342.00
130.00
57.50
493.80
243.00
35.88
69.76
105.00
93.10
105.00
130.80
79.80
54.80
195.90
172.20
105.00
1,080.00
1,952.01
625.00
900.00
510.00
2,834.00
3,920.00
487.00
1,630.00
506.40
195.40
1,890.00
49.20
35.80
101.50
368.00
124.00

8,222.74

Page 34

Sheet1
0
10
5
0
0
2
0
6
0
1
2
6
0
0
6
3
1
0
0
9
0
0
111
84
0
30
18
19
0
0
12
0
0
0
0
0
0
0
0
0
0
0
5
13
0
0
1
0
7
0
13

109.50
131.00
33.80
438.90
37.50
38.30
347.40
450.00
190.65
246.00
10.98
288.60
336.00
267.00
13.32
217.55
247.20
122.50
227.50
43.50
94.50
438.10

18,872.61

Page 35

Sheet1
85
0
15
70
80
500
140
65
0
0

105.40
19.50
70.00
80.00
685.00
756.00
611.00
-

0
1
1
0
100
2
0
0
500
0
15
0
0
0
14
0
5
0
12
5
0
10
2
4
2

199.50
155.90
720.00
550.00
600.00
135.00
52.50
45.00
518.40
184.25
420.00
1,480.20
506.00
849.00

1
1
0
0
0
1
0
1
1
0
3
0
4
1
17

2,200.00
420.00
365.00
140.00
642.50
270.00
199.96
55.00
1,105.00

3,388.30

12,315.25

Page 36

Sheet1
0
2
115
0
0
18
63
24
200
85
40
0
77
0
76
0
276
150
0
85
0
17
50
54
345
331
0
12
12
0
4
5
180
195
375
0
0
147
200
23
4
0
0
0
0
0
0
0
0
0
2

102.20
891.25
3,060.00
119.70
75.60
582.00
226.95
106.00
146.30
285.76
447.12
1,080.00
807.50
157.25
400.00
891.00
2,239.05
1,466.33
49.20
42.00
775.20
595.00
487.80
565.50
1,256.25
346.92
492.00
86.25
364.20
152.00

18,484.92

Page 37

Sheet1
10
7
18
2
0
2
0
4
2
3
11
0
4
0
2
4
9
0
0
0
0
0
1
0
1
1
2
1
1
1
2
2
2
1
1
1
1
1
1
1
3
2
0
1
1
0
1
0
1
0
1

43.00
14.28
603.00
1,305.00
887.00
14.00
60.00
39.75
358.60
201.40
235.40
770.00
498.60
1,167.78
940.00
833.50
1,800.00
450.00
450.00
450.00
928.00
928.00
928.00
440.00
538.00
538.00
538.00
538.00
538.00
538.00
870.00
594.00
297.00
297.00
295.00
750.00
670.00

11,662.68

Page 38

Sheet1
1
1

400.00
400.00

1
0
7
0

1,369.05
5,040.00
-

7
0
1

5,845.00
1,400.00

1
3
7
3
2
0
1
1
0
2
2
2
1
1
0
1
4
0
3
0
0
1
1
13
11
13
0
1
0
25
0
28
6
17
1
3
0
10
5
7

51.30
203.70
80.50
81.75
208.00
1,245.00
1,778.95
2,400.00
3,043.30
1,400.00
600.00
660.00
738.00
552.00
815.70
250.00
550.00
336.70
528.00
712.01
88.30
737.50
826.00
178.50
1,124.55
220.20
108.00
881.00
756.00
974.40

29,228.25

Page 39

Sheet1
0
3
6
25
3
1
1

192.60
652.80
1,471.25
345.00
115.00
33.25

1
0
0
19
1
4
2
0
10
6
6
20
2
2
1
6
10
8
10
0
30
10
0
2
0
5
11
0
5
0
10
1
5
0
9
0
40
2
10
0
5
10
2

158.00
4,180.00
52.00
356.80
176.60
767.00
492.00
489.30
1,184.80
178.40
147.50
95.70
489.30
723.00
178.56
67.00
310.50
280.00
21.60
22.50
244.31
57.25
46.00
6.00
32.50
135.00
750.00
153.56
216.00
149.50
237.00
45.00

21,448.06

Page 40

Sheet1
0
200
0
80
20
100
100
0
0
6
0
1
1
1
4
16
10
33
0
0
0
8
2
4
0
0
0
0
0
0
14
0
0
3
10
0
0
0
3
0
10
0
0
4
23
0
0
0
0
20
3

350.00
156.00
350.00
145.00
165.00
126.00
32.50
17.00
13.50
552.00
68.00
43.00
141.90
40.80
65.54
4,250.00
393.40
170.70
291.50
330.00
234.50
277.84
862.50
1,060.00
234.00

12,284.68

7,936.34

Page 41

Sheet1
20
6
0
2
5
10
12
27
18
5
10
20
0
6
3
10
0
0
2
0
0
0
0
4
0
15
21
0
26
6
3
9
26
0
25
0
2
18
0
3
0
2
3
0
13
0
45
12
15
1
1

400.00
345.60
340.00
590.00
1,618.50
1,980.00
356.13
142.20
165.00
1,650.00
180.00
627.30
38.10
137.50
5.60
174.00
834.00
918.75
423.80
74.46
49.50
398.25
989.30
1,081.25
55.00
513.00
81.75
55.00
17.25
422.50
211.95
432.00
294.00
222.00
264.00

14,872.33

Page 42

Sheet1
0
4
88
0
0
0
0
0
20
50
0
10
0
0
5
4
6
0
0
5
0
0
5
0
0
0
20
1
10
3
8
4
4
6
0
12
48
14
1
2
1
1
0
14
9
0
1
1
0
5
0

56.00
466.40
235.00
240.00
450.00
89.05
95.20
288.00
675.00
398.75
1,560.00
75.45
225.00
204.75
128.00
56.00
42.00
72.00
253.80
525.60
568.40
24.00
207.22
17.25
20.20
131.60
101.70
19.40
28.75
550.00
-

6,643.10

Page 43

Sheet1
0
1
6
0
0
2
6
1
1
1
0
1
1
0
1
0
2
1
0
0
0
1
2
1
0
1
0
4
2
1
2
0
1
0
0
0
0
0
0
0
1
2
1
0
1
0
0
0

6.20
30.90
178.00
531.00
1,200.00
1,200.00
2,898.66
2,838.00
2,600.00
4,398.00
3,081.96
2,500.00
3,080.00
5,096.00
2,500.00
3,049.99
9,920.00
4,960.00
2,480.00
5,200.00
3,300.00
1,200.00
2,400.00
2,480.00
1,200.00
-

0
0

20,691.88

Page 44

Sheet1
3
0
0
0

4,500.00
-

0
0
10
20
3
6
2
5
1
0
0
0
0
23
57
30
0
2
12
10
4

48.00
2,176.00
128.97
204.00
149.50
75.00
16.65
371.45
2,593.50
1,335.00
33.00
259.80
328.00
56.80

298,690.99

KROOM - FUND 164

56,947.95

7,775.67

Withdrawn

June 30, 2011

Php
29,509.07
15,833.60

Total

45,342.67

Page 45