Copy of Copy of Office Supplies1

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPOR

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPINES T

MATERIAL REQUISITION & ISSUE SLIP

Department: Engineering C. A. No. : 1101090301 Quantity ItemC Unit ode Req'd Issued

Description

5

boxes

staple wire

5

boxes

paper clip (small)

5

boxes

paper clip (big)

10

pcs

CD RW

10

pcs

DVD RW

2

BOXES

PUSH PINS

15

PCS

GLUE STICK

50

pcs

FILE FOLDER (SHORT)

50

pcs

FILE FOLDER (LONG)

50

pcs

BROWN ENVELOPE (LONG)

50

pcs

BROWN ENVELOPE (SHORT)

30

Pcs

MIESCOR LETTER ENVELPOE

20

boxes

PENCIL

20

boxes

PILOT SIGN PEN (BLACK)

20

boxes

PILOT SIGN PEN (RED)

20

boxes

PILOT SIGN PEN (BLUE)

20

boxes

5

boxes

WHITEBOARD MARKER (BLUE)

5

boxes

WHITEBOARD MARKER (BLACK)

5

boxes

WHITEBOARD MARKER (RED)

5

boxes

FOXCEL GELPEN 0.5 (BLACK)

5

boxes

FOXCEL GELPEN 0.5 (RED)

5

boxes

FOXCEL GELPEN 0.5 (BLUE)

20

boxes

MY GEL PEN (RED)

20

boxes

MY GEL PEN (BLUE)

20

boxes

MY GEL PEN (RED)

10

PCS

PILOT PENTEL PEN (BLACK)

10

pcs

PILOT PENTEL PEN (BLUE)

PILOT SIGN PEN (GRREN)

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPOR

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPINES T

MATERIAL REQUISITION & ISSUE SLIP

Department: Engineering C. A. No. : 1101090301

Purpose:______________________________________________________________________________________ Requested by: Approved by: Issued by: V M. DASIGAN AA LIM Received by:

NG SERVICES CORPORATION

TRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

ON & ISSUE SLIP

EN)

)

K)

)

MRIS No. : ENGG-00_ Date: 10/20/2014 Unit Amount cost

NG SERVICES CORPORATION

TRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

ON & ISSUE SLIP

MRIS No. : ENGG-00_ Date: 10/20/2014

TOTAL

0

________________

eceived by:

Date

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPORAT

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPINES TE

MATERIAL REQUISITION & ISSUE SLIP

Department: Engineering C. A. No. :1101090301 ItemC ode

Quantity Req'd Issued

Unit

Description

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPORAT

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPINES TE

MATERIAL REQUISITION & ISSUE SLIP

Department: Engineering C. A. No. :1101090301

Purpose:______________________________________________________________________________________ Requested by: V. M. DASIGAN

Approved by:

Issued by: AA LIM Received by:

G SERVICES CORPORATION

O MANILA, PHILIPPINES TEL. 635-59-01 to 10

N & ISSUE SLIP

MRIS No. : ENGG-002 Date: 10/11/2012 Unit cost

Amount

c/o Boogie & Sheila

G SERVICES CORPORATION

O MANILA, PHILIPPINES TEL. 635-59-01 to 10

N & ISSUE SLIP

MRIS No. : ENGG-002 Date: 10/11/2012

TOTAL

0

________________

eceived by:

Date

MERALCO INDUSTRIAL ENGINEERING SERVICES COR

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPIN

MATERIAL REQUISITION & ISSUE S

Department: Engineering - Mechanical C. A. No. : 957623 Quantity ItemC Unit ode Req'd Issued 1 1 1 pc. 2 1 1 roll 41 1 1 pc. 112 1 1 pc. 132 1 1 pc. 150 1 1 can

Description 3M Glue stick 3M Magic Tape 1/2" Elmer's Glue Stick Orion ruler (plastic) Puncher Wipe Out Polish

MERALCO INDUSTRIAL ENGINEERING SERVICES COR

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPIN

MATERIAL REQUISITION & ISSUE S

Department: Engineering - Mechanical C. A. No. : 957623

Purpose:______________________________________________________________________________________ Requested by: CC DEL REMEDIO

Approved by: AA LIM

ENGINEERING SERVICES CORPORATION

E., PASIG, METRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

QUISITION & ISSUE SLIP

on

tick pe 1/2" Stick plastic) r olish

MRIS No. : ME-002 Date: 10/11/2012 Unit Amount cost

ENGINEERING SERVICES CORPORATION

E., PASIG, METRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

QUISITION & ISSUE SLIP

MRIS No. : ME-002 Date: 10/11/2012

TOTAL

0

_____________________ Issued by:

Received by:

Date

MERALCO INDUSTRIAL ENGINEERING SERVICES CORP

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPINE

MATERIAL REQUISITION & ISSUE SL

Department: Engineering - Civil C. A. No. : 957622 Quantity ItemC Unit ode Req'd Issued 2 1 1 roll 7 2 2 pc. 14 1 1 box 32 1 1 pc. 76 2 2 pc. 80 1 1 pc. 111 1 1 pc. 112 2 2 pc. 132 1 1 pc.

Description 3M Magic Tape 1/2" Apache Pentel pen (black/blue/red) Binder Clip 1" Casio FX991-ES Plus Calculator Magazine File Box (black/blue) Max stapler w/remover NT Cutter LL-550P Orion ruler (plastic) Puncher

MERALCO INDUSTRIAL ENGINEERING SERVICES CORP

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPINE

MATERIAL REQUISITION & ISSUE SL

Department: Engineering - Civil C. A. No. : 957622

Purpose:______________________________________________________________________________________ Requested by: CC DEL REMEDIO

Approved by: AA LIM

NGINEERING SERVICES CORPORATION PASIG, METRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

UISITION & ISSUE SLIP

on

pe 1/2" black/blue/red) p 1" us Calculator (black/blue) remover -550P plastic) r

MRIS No. : CE-002 Date: 10/11/2012 Unit Amount cost

C/o Bryan

NGINEERING SERVICES CORPORATION PASIG, METRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

UISITION & ISSUE SLIP

MRIS No. : CE-002 Date: 10/11/2012

TOTAL

0

_____________________ Issued by:

Received by:

Date

MERALCO INDUSTRIAL ENGINEERING SERVICES CORP Consumption Report on Office & Computer Supplies 9576

21 22 23 24

CA # 9576 21 9576 22 9576 23 9576 24

Engineering Dep't Civil Design Mechanical design Electrical Design

TotaL Net of Vat Gross of Vat Vat

MIESCOR INDUSTRIAL ENGINEERING SERVICES CORP Consumption Report on Office & Computer Supplies For the month of _________________________ Department:_________________________________ Name

Item code no.

Qty

Unit Cost

Amount

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Monitored by:

MIESCOR INDUSTRIAL ENGINEERING SERVICES CORP Consumption Report on Office & Computer Supplies For the month of _________________________ Department:_________________________________ Name 1 2 3 4 5 6 7 8 9 10 11

Item code no.

Qty

Unit Cost

Amount

12 13 14 15 Monitored by:

USTRIAL ENGINEERING SERVICES CORP eport on Office & Computer Supplies month of _________________________ Charge account: _______ Purpose

Signature

Noted by: Department Head

USTRIAL ENGINEERING SERVICES CORP eport on Office & Computer Supplies month of _________________________ Charge account: _______ Purpose

Signature

Noted by: Department Head

MERALCO INDUSTRIAL ENGINEERING SERVICES CORP

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPIN

MATERIAL REQUISITION & ISSUE S

Department: Engineering - Electrical C. A. No. : 957624 ItemC ode 7 34 70 112 137 34

Quantity Req'd Issued 5 1 2 3 1 2

Unit 5 pc. 1 pc. 2 pc. 3 pc. 1 pc. 1 pc.

Description Apache Pentel pen (black/blue/red) Casio Scientific calculator FX82MS HBW Pentel pen (black/blue/red) Orion ruler (plastic) Scissor 6" Casio Scientific calculator FX82MS

MERALCO INDUSTRIAL ENGINEERING SERVICES CORP

RENAISSANCE TOWER 1000, MERALCO AVE., PASIG, METRO MANILA, PHILIPPIN

MATERIAL REQUISITION & ISSUE S

Department: Engineering - Electrical C. A. No. : 957624

Purpose:______________________________________________________________________________________ Requested by: CC DEL REMEDIO

Approved by: AA LIM

NGINEERING SERVICES CORPORATION

, PASIG, METRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

QUISITION & ISSUE SLIP

on

black/blue/red) ulator FX82MS ack/blue/red) plastic) 6" ulator FX82MS

MRIS No. : EE-002 Date: 10/11/2012 Unit cost

c/o Choy

Amount

NGINEERING SERVICES CORPORATION

, PASIG, METRO MANILA, PHILIPPINES TEL. 635-59-01 to 10

QUISITION & ISSUE SLIP

MRIS No. : EE-002 Date: 10/11/2012

TOTAL

0

_____________________ Issued by:

Received by:

Date

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPORATION Inventory of Office Supplies Engineering Dep't Item code no.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 31 32 33 34 35 36 37 38 39 40

BUDGET FY 2012

ITEM DESCRIPTION count

3M Glue stick 3 Layer Tray 3M Magic Tape 1/2" 3M Strength Molding Tap Adler Ribbon F75BKSV Advance Steno notebook AMR form Apache Pentel pen (black/blue/red) Archfile Folder A4 (2 Holes) Archfile Folder A4 (3 Holes) Archfile Folder w/side mechanism-A4 Archfile Folder w/side mechanism-long Archfile Folder w/side mechanism-short Archfile Folder w/top mechanism-long Archfile Folder w/top mechanism-short Binder Clip 1 1/4" Binder Clip 1" Binder Clip 2" Binder Clip 3/4" Bond Paper (A3) Universal Bond Paper (A4) Bond Paper (long) Bond Paper (short) Bond Paper Pilot (long) BP-S Ball Point pen (black/blue) Brother Ink LCG 67BK (Black) Brother Ink LCG 67Y (Yellow) magenta Brother LC-57BK (black) Ink Cartridge Bulletin Board Bundy Clock Ribbon Black/Red Canon BC-20 (Black) Cartridge Canon Calculator WS-2226 16 digits Carbon paper (long) Carbon paper (short) Casette Recorder (blank) 120 min. Casio Calculator 12 digits MX-12VW Casio Calculator D-20L 14 digits Casio Calculator GX16V

unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 1

0 48 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00 16.00

total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 768.00

41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85

Casio FX991-ES Plus Calculator Casio FX991-MS Plus Calculator Casio Scientific calculator FX82MS CD Writer - RW Clear Folder Plastic Front (short) Cloth Duct Tape (silver) Correction Fluid (Touch & Go) Dong-A Gel pen (black/blue/red) Double Sided Tape 1" Duct Tape 1.88 x 10 Elmer's Glue Elmer's Glue Stick Energizer battery AA E2 Advance Energizer battery AAA Eraser (white) Expanding envelope (long) brown Expanding envelope (short) maroon Faber castle Highlighter Fax Film Brother PC501 Fax Film Fullmark KXFA-93 Fax thermal paper 216 x 100 Fax thermal paper 216 x 30 Fax thermal paper 216 x 50 File Divider A4 (white) File Fastener (metal) File fastener (plastic) File Folder white (long) File Folder white (short) File Folder with Fastener Finger Moistener Gel Type Finger Moistener Gel Type Fullmark #F583 Correcting Tape Fullmark Ribbon 143C Fullmark Ribbon 156C Fullmark Ribbon 186C Fullmark Ribbon 188C F715BKSC Fullmark Ribbon F696BKSC (154C) Garbage/Trash Bag (big) Garbage/Trash Bag (small) Gate Pass Form Hanging folder (Pendaflex) HBW Ballpen 9801 (black/blue/red) HBW Pentel pen (black/blue/red) HP Black #72 Ink HP Grey #72 Ink

50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0 894

38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50 3.50

1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 3,129.00

86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130

HP INK K7100 #97 (Tri-colour) HP Magenta #72 Ink HP Officejet Ink K7100 #96 (Black) HP Yellow #72 Ink Index Tab Joy Staple Wire #35 Laminating Film (long) Laminating Film 250mic. X 8" Lion Stapler w/remover Magazine box (dark blue) w/4 divisions Magazine File Box (black/blue) Masking tape 1" Max staple wire Max stapler w/remover Maxell Blank casette tape recorder Miescor ACE Form Miescor Application Form Miescor Blue Divider (long) Miescor brown envelope (long) Miescor brown envelope (short) Miescor Co. Code blue book Miescor DH Personnel Record (blue) Miescor Employment Agreement Form Miescor Evaluation Sheet Form Miescor ID Blue (PH) Miescor ID Blue (PH) Vertical Miescor ID Clip Miescor ID Lace Miescor ID white (PH) Miescor ID Yellow (Contractor) Miescor letter envelope (white) Miescor Letterhead (long) Miescor Letterhead (short) Miescor PH Personnel Record (yellow) Miescor Processing Sheet Form Miescor Purchase Requisition Form PR Miescor Requisition for Personnel Miescor Sick Report Form Mighty Bond Adhesive Mini whipper correction tape (Plus) Mongol pencil #2 MRIS Form Multi Layer 4 Drawer Tray (blue) NT Cutter blade BL-150 NT Cutter LL-550P

923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4 5

3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00 160.71

3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00 803.57

131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175

Orion ruler (plastic) Packing tape 2" Panda Ballpen (blue/black/red) Paper clip plastic (jumbo) Paper clip plastic (small) Paper moistener Peerless Box 10 x 24 x 15 Pencil sharpener (heavyduty) Pendaflex Hanging Folder Pilot ballpen (black/blue) Pilot G-Tech C4 (black/Red) Pilot Pentel pen (black/blue/red) Pilot Sign pen (black/blue/red) V5 Pilot Sign pen (black/blue) V7 Pilot White Board Marker-blue/black/red Plastic Laminating Film 250mic. 7.5 width Plastic Laminating Film 70x110x250 Plastic Laminating Film 80x110x125 Plastic Laminating Film 80x110x250 Plastic Laminating Film 96x135x250 Post It Puncher Push Pins 50's (assorted color) Record book (thick) Record book (thin) Rubber Bond (flat) Scissor 6" Scotch tape 1" Scotch tape 1/2" Sheet Protector - A4 (short) Staedtler eraser (white) Stamp pad (medium) Stamp pad Ink (red/blue/black) Staple Wire #35 Stapler Sticky Note Pad Storage Box (black) w/cover Swingline Staple Wire Tape Dispenser Time Card Transparency Film (short)/Acetate Film USB USB (8 GB) V7 Hi- Techpoint(black/red/blue) White Board Eraser

5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 -

-

176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208

Wipe Out Polish Yellow Pad Paper My Gel Pen(red/blue/black) Expandable Folder(short) Expandable Folder(long) 12 Digits MS 270 TV Calculator HP 933 Magenta HP 933 Cyan HP 933 Yellow HP 933 Black USB (16 GB) HP 704 (colored) HP 704 (black) Brother LC67BK Black (Ink) Brother LC67 Yellow (Ink) Brother LC67M Magenta (Ink) Magazine box HP 678 Tri Color HP 678 Black HP 97 HP 96 USB 32GB Plotter Paper 3 Hole Puncher Magazine File A4-3 Hole side Mechanism (blue) A4-2 Hole side Mechanism(black) Matte Black #72 Photo Black #72 Toner Q7516AC DVD RW Archfile folder A4-3 hole side mechanism (blue) Archfile folder A4-2 hole side mechanism (black) Total Net of EVAT VAT Gross

213,412.93 213,412.93 25,609.55 239,022.48

To be fill-out September 2011 UNIT count

pc. roll roll pc. pc. pad pc. pc. pc. pc. pc. pc. box box box box ream ream box ream ream pc. pc. pc. pc. box box pc. pc. pc. pc. pc. pc. roll bottle pc. pc. roll bottle

Sep 2013

Ending Balance unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 1

0 48 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00 16.00

Request from HO-Custodian total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 768.00

count

unit price

-

9

5 5 1 4

2

5 2

20

pc. pc. pc. pc. pc. pc. pc. roll roll roll bottle roll box set pc. pc. pc. pc. pc. pc. pc. pc. pc. set pc. box pc pc. pc. pc. pack box roll box pc. pc. pc. roll box pc. pc. pad pad pc. pc.

50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0 894

38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50 3.50

1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 3,129.00

1

20 15

1 30

3

pc. pc. pc. pad pad box pc. pc. pc. pc. pc. pc. ream ream pc. pad pad pad pad Tube pack pc. pad pc. pack pc. pc. pc pc. box box box pc. pc. pc. pc. pc. pc. pc. pc. pc. roll box box box

923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4 5

3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00 160.71

3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00 803.57

2

3

2

pcs. pc. box box pc. box pc. roll box pc. pc. btl. pc. pc. box pc. pack box pc. can pad pc. box pc. pc. pc. pc. box pc. box pc. pc. pc. pc. pc. pc. pc. pc pc pc. pc pc pc. pc. pc.

5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 -

-

10

5

pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. ream pc. pc. pc. pc. pc. pc. pc.

213,412.93 213,412.93 25,609.55

239,022.48 Total:

145

To be fill-out Sep 2013

Oct 2013

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

unit price

total cost

-

20 7

5 5 1 4

2 5

5 2

20

5

-

-

2

1

20 15

1 30

10 10

3

20

-

-

20

2

3

2

15 2

-

-

-

5 10 5

3

5

-

4 3 1 1 5

-

-

-

-

-

144

135

ct 2013

Jan 2014 Issued

Ending Balance

count

count

16

5

5

Request from HO-Custodian count

4 -

unit price

Issued total cost

count

-

10

-

10

2

10 10

20

(1) -

5

3

10

-

6

3

10

20

15 2

-

2 5

-

2 5

3

5

3

4 3 1 1 5

2 -

-

10

10 3 2 5 3 1 5 5 5

-

-

10

10 3 2 3 3 1 5 5 5

-

130

82

81

Feb 2014 Ending Balance

Request from HO-Custodian

count

count

unit price

-

total cost

0 0 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 0 0 0

5

10

5

-

Issued

Ending Balance

count

count

-

5

10

5

0 0 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 0 0 0

0 (1) (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 0 0 0 0 0 0 0 0 0 0 0 0 0

5

20 20

1 10

-

0 (1) 2

20 20

1 10

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 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

10

-

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

4

0 0 0 0 0 0 0 0 0 6 0 0 0 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 0 0 0 0

0 0

2

20

5 5 2 14 100

-

-

2

20

5 5 2 14 100

0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0

-

232

225

March 2014 Request from HO-Custodian count

unit price

2 2 2 2 5 5

total cost

-

Issued

Ending Balance

count

count

2 2 2 2 2 5

Request from HO-Custodian count

4 3 -

3

10

25

25

20 20

-

7

23

5

20 20

2 2 20 -

2 2

20 20

2

-

6 -

10 10

5

-

2 -

2 2

10

10 -

-

1

1

3 2

3 2 8 3 20 100 5 1

-

124

96

235

Apr 2014

May 2014

Request from HO-Custodian unit price

total cost

-

Issued

Ending Balance

count

count

3

Request from HO-Custodian count

4 3 -

unit price

5

3

2

-

2 2

20 20

2

2 2 20 -

-

-

10 10

5

6 -

25

-

2 2

2

2 8 -

10 -

10

1 10

-

2

8 3 20 100 5 1 2

4 5

-

207

69

May 2014

June 2014

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

5

3

2

Request from HO-Custodian count

4 3 -

unit price

total cost

-

5

5 5 2

-

-

2 2 20 -

2

8

-

-

25

6 -

2 2

-

-

10

1

2 8 -

36

2

-

10 -

-

5

3 1 2

2

4 5 24 10 10 2

-

-

-

69

124

ne 2014

July 2014 Issued

Ending Balance

count

count

5

5 5 2

Request from HO-Custodian count

4 3 -

unit price

10

5 5 5

Issued total cost

count

-

10

5 5 5

2

8

2 2 20 -

6

20

20 20

-

6

20

20 20

2 2

6 -

-

36

1

5

2 8 1

-

-

5

3

15

15

2 1

24 10 10 2 2 2 2 2 5

2 2 2 2 5

-

122

124

122

Aug 2014 Ending Balance

Request from HO-Custodian

count

count

4 3 -

unit price

8

6

total cost

-

Issued

Ending Balance

count

count

8

5

4 3 1 -

2 2 20 -

4

-

4

2 2 20 -

6 -

50

-

40

6 10 -

2 8 1

3

-

-

2

-

2 8 2

-

10

10

2

2

2

1

15 15

15 15

1 1 7 8 6 6

1 1 5 5 5 4

-

140

123

Sep 2014 Request from HO-Custodian count

unit price

total cost

-

20

3 3 3 10 4

-

Issued

Ending Balance

count

count

20

3 3 3 10 4

Request from HO-Custodian count

4 3 1 -

15

3 3 3 7 14 5 5

5

10

-

10

2 2 20 -

10

10

10

25

2

50 50

-

6 10 -

5

5

1

50 50

50

20

15

-

10

5 2 8 2

10

10

10 10 5

5 -

15

-

15

10

2

2

20

1 2 1 1 1

1 2 1 1 1

5 5 5 3 3 3 3 39 30 2 17

3 3 3 3 39 30 1 17

5 5

5 5

30 1 16 5 5 5 5 4 10

-

201

191

544

Oct 2014

Nov 2014

Request from HO-Custodian unit price

total cost

-

-

Issued

Ending Balance

count

count

10

3 3 3 7 14 5 5

5

Request from HO-Custodian count

5 3 1 -

unit price

total cost

-

-

-

10

10

6

25

2

50 50

2 2 24 -

-

-

2

5

1

50 50

50

20

3 6 10 -

-

-

10

10

10 10 10

5 2 (5) 8 2

-

-

-

2 -

5

10

5 5 5

30 1 16 5 5 4 3 4 10

-

68

505

-

Nov 2014

Dec 2014 Issued

Ending Balance

count

count

count

Request from HO-Custodian

Issued

Ending Balance

unit price

count

count

total cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPORATION Inventory of Office Supplies Civil Dep't Item code no.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

BUDGET FY 2012

ITEM DESCRIPTION count

3M Glue stick 3M Magic Tape 1/2" 3M Strength Molding Tap Adler Ribbon F75BKSV Advance Steno notebook AMR form Apache Pentel pen (black/blue/red) Archfile Folder w/side mechanism-A4 Archfile Folder w/side mechanism-long Archfile Folder w/side mechanism-short Archfile Folder w/top mechanism-long Archfile Folder w/top mechanism-short Binder Clip 1 1/4" Binder Clip 1" Binder Clip 2" Binder Clip 3/4" Bond Paper (A3) Universal Bond Paper (A4) Bond Paper (long) Bond Paper (short) Bond Paper Pilot (long) Brother LC-57BK (black) Ink Cartridge Bundy Clock Ribbon Black/Red Canon BC-20 (Black) Cartridge Canon Calculator WS-2226 16 digits Carbon paper (long) Carbon paper (short) Casette Recorder (blank) 120 min. Casio Calculator 12 digits MX-12VW Casio Calculator D-20L 14 digits Casio Calculator GX16V Casio FX991-ES Plus Calculator Clear Folder Plastic Front (short) Casio Scientific calculator FX82MS Cloth Duct Tape (silver) Correction Fluid (Touch & Go) Duct Tape 1.88 x 10 Dong-A Gel pen (black/blue/red) Double Sided Tape 1"

unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 0 1

0 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 495.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00

total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 -

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84

Elmer's Glue Elmer's Glue Stick Energizer battery AA E2 Advance Eraser (white) Energizer battery AAA Expanding envelope (long) brown Expanding envelope (short) maroon Faber castle Highlighter Fax Film Brother PC501 Fax Film Fullmark KXFA-93 Fax thermal paper 216 x 100 Fax thermal paper 216 x 30 Fax thermal paper 216 x 50 File Fastener (metal) File fastener (plastic) File Folder white (long) File Folder white (short) File Divider A4 (white) Finger Moistener Gel Type Fullmark #F583 Correcting Tape Fullmark Ribbon 143C Fullmark Ribbon 156C Fullmark Ribbon 186C Fullmark Ribbon 188C F715BKSC Fullmark Ribbon F696BKSC (154C) Garbage/Trash Bag (big) Garbage/Trash Bag (small) Gate Pass Form Hanging folder (Pendaflex) HBW Ballpen 9801 (black/blue/red) HBW Pentel pen (black/blue/red) Index Tab Joy Staple Wire #35 Laminating Film 250mic. X 8" Laminating Film (long) Lion Stapler w/remover Magazine File Box (black/blue) Magazine box (dark blue) w/4 divisions Masking tape 1" Max staple wire Max stapler w/remover Maxell Blank casette tape recorder Miescor ACE Form Miescor Application Form Miescor Blue Divider (long)

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0

16.00 38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50

768.00 1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 -

85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

Miescor brown envelope (long) Miescor brown envelope (short) Miescor Co. Code blue book Miescor DH Personnel Record (blue) Miescor Employment Agreement Form Miescor Evaluation Sheet Form Miescor ID Blue (PH) Miescor ID Blue (PH) Vertical Miescor ID Clip Miescor ID Lace Miescor ID white (PH) Miescor ID Yellow (Contractor) Miescor letter envelope (white) Miescor Letterhead (long) Miescor Letterhead (short) Miescor PH Personnel Record (yellow) Miescor Processing Sheet Form Miescor Purchase Requisition Form PR Miescor Requisition for Personnel Miescor Sick Report Form Mighty Bond Adhesive Mini whipper correction tape (Plus) Mongol pencil #2 MRIS Form Multi Layer 4 Drawer Tray (blue) NT Cutter blade BL-150 NT Cutter LL-550P Orion ruler (plastic) Packing tape 2" Panda Ballpen (blue/black/red) Paper clip plastic (jumbo) Paper clip plastic (small) Paper moistener Pencil sharpener (heavyduty) Pendaflex Hanging Folder Peerless Box 10 x 24 x 15 Pilot ballpen (black/blue) Pilot G-Tech C4 (black/Red) Pilot Pentel pen (black/blue/red) Pilot Sign pen (black/blue) V5 Pilot Sign pen (black/blue) V7 Pilot White Board Marker-blue/black/red Plastic Laminating Film 250mic. 7.5 width Plastic Laminating Film 70x110x250 Plastic Laminating Film 80x110x125

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4

3.50 3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00

3,129.00 3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00

130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151

Plastic Laminating Film 80x110x250 Plastic Laminating Film 96x135x250 Puncher Push Pins 50's (assorted color) Record book (thick) Record book (thin) Rubber Bond (flat) Scissor 6" Scotch tape 1" Scotch tape 1/2" Staedtler eraser (white) Stamp pad (medium) Stamp pad Ink (red/blue/black) Staple Remover Storage Box (black) w/cover Swingline Staple Wire Tape Dispenser Time Card Transparency Film (short)/Acetate Film White Board Eraser Wipe Out Polish Yellow Pad Paper Total Net of EVAT VAT Gross

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

160.71 300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

803.57 1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 213,412.93 213,412.93 25,609.55 239,022.48

To be fill-out September 2011 UNIT count

pc. roll roll pc. pc. pad pc. pc. pc. pc. pc. pc. box box box box ream ream ream ream ream pc. pc. pc. pc. box box pc. pc. pc. pc. pc. pc. pc. roll bottle pc. pc. roll

Oct 2011

Ending Balance unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 0 1

0 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 495.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00

Request from HO-Custodian total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 -

count

unit price

-

bottle pc. pc. pc. pc. pc. pc. pc. roll roll roll roll roll box box pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pad pc. pc. pc. pack box roll box pc. pc. pc. roll box pc. pc. pad pad pc.

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0

16.00 38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50

768.00 1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 -

pc. pc. pc. pc. pad pad pc. pc. pc. pc. pc. pc. pc. ream ream pc. pad pad pad pad Tube pc. pc. pad pc. pack pc. pc. roll pc. box box box pc. pc. pc. pc. pc. pc. pc. pc. pc. roll box box

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4

3.50 3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00

3,129.00 3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00

box box pc. box pc. pc. box pc. roll roll pc. pc. btl. pc. pc. box pc. pack box pc. can pad

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

160.71 300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

803.57 1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 213,412.93 213,412.93 25,609.55

239,022.48

To be fill-out Oct 2011

Nov 2011

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

-

-

-

ov 2011

Dec 2011 Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

Issued total cost

count

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

Jan 2012 Ending Balance count

Request from HO-Custodian count

41 1 3 30 6 12 0 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 0 3 0 7 10 0 0 0 1 0 0 0 0 48 0 48 0

unit price

total cost

-

-

Issued

Ending Balance

count

count

41 1 3 30 6 12 0 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 0 3 0 7 10 0 0 0 1 0 0 0 0 48 0 48 0

48 50 50 0 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 0 5 0 7 19 17 10 15 1,300 0 22 0 435 12 3 0 1 0 0 2 0 100 40 2 0 7 0 0

-

48 50 50 0 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 0 5 0 7 19 17 10 15 1,300 0 22 0 435 12 3 0 1 0 0 2 0 100 40 2 0 7 0 0

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 0 10 6 3 57 400 13 40 0 3 0 0 96 12 120 30 46 57 1 10 4

-

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 0 10 6 3 57 400 13 40 0 3 0 0 96 12 120 30 46 57 1 10 4

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

Feb 2012 Request from HO-Custodian count

unit price

total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Mar 2012

Apr 2012

Request from HO-Custodian unit price

total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Apr 2012

May 2012

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

-

-

-

y 2012

June 2012 Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

Issued total cost

count

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

July 2012 Ending Balance

Request from HO-Custodian

count

count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

Issued

Ending Balance

count

count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Aug 2012 Request from HO-Custodian count

unit price

total cost

-

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Sept 2012

To Date

Request from HO-Custodian unit price

total cost

-

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

-

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

-

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

19,318

-

-

-

-

To Date

VARIANCE (BUDGET - ACTUAL TO DATE) Issued

Ending Balance

count

count

-

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

total cost

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

2,196 75 1,140 2,196 63 1,740 132 1,224 380 2,560 108 84 336 90 900 6,288 11,232 122 756 4,900 4,830 595 750 550 1,056 744 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

768 1,900 2,100 600 4,250 2,344 1,150 15,010 4,410 675 660 990 275 1,290 6,600 2,810 125 595 1,615 1,445 850 2,100 7,150 1,650 1,044 84 720 1,250 100 1,300 1,120 360 630 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

3,129 3,231 13,340 1,000 4,200 3,975 2,550 1,550 670 1,200 960 1,050 8,000 2,000 17,010 260 2,470 240 1,800 288 780 700 1,350 66 798 1,380 163 192 600 1,771 630 3,120 1,200 1,861 2,371 1,272 1,200 1,040

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

804 1,500 400 38 885 333 1,554 44 800 76 998 100 270 28 640 180 1,540 440 49 152 150 213,412.93 213,412.93 25,609.55

239,022.48

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPORATION Inventory of Office Supplies Mechanical Dep't Item code no.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

BUDGET FY 2012

ITEM DESCRIPTION count

3M Glue stick 3M Magic Tape 1/2" 3M Strength Molding Tap Adler Ribbon F75BKSV Advance Steno notebook AMR form Apache Pentel pen (black/blue/red) Archfile Folder w/side mechanism-A4 Archfile Folder w/side mechanism-long Archfile Folder w/side mechanism-short Archfile Folder w/top mechanism-long Archfile Folder w/top mechanism-short Binder Clip 1 1/4" Binder Clip 1" Binder Clip 2" Binder Clip 3/4" Bond Paper (A3) Universal Bond Paper (A4) Bond Paper (long) Bond Paper (short) Bond Paper Pilot (long) Brother LC-57BK (black) Ink Cartridge Bundy Clock Ribbon Black/Red Canon BC-20 (Black) Cartridge Canon Calculator WS-2226 16 digits Carbon paper (long) Carbon paper (short) Casette Recorder (blank) 120 min. Casio Calculator 12 digits MX-12VW Casio Calculator D-20L 14 digits Casio Calculator GX16V Casio FX991-ES Plus Calculator Clear Folder Plastic Front (short) Casio Scientific calculator FX82MS Cloth Duct Tape (silver) Correction Fluid (Touch & Go) Duct Tape 1.88 x 10 Dong-A Gel pen (black/blue/red) Double Sided Tape 1"

unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 0 1

0 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 495.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00

total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 -

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84

Elmer's Glue Elmer's Glue Stick Energizer battery AA E2 Advance Eraser (white) Energizer battery AAA Expanding envelope (long) brown Expanding envelope (short) maroon Faber castle Highlighter Fax Film Brother PC501 Fax Film Fullmark KXFA-93 Fax thermal paper 216 x 100 Fax thermal paper 216 x 30 Fax thermal paper 216 x 50 File Fastener (metal) File fastener (plastic) File Folder white (long) File Folder white (short) File Divider A4 (white) Finger Moistener Gel Type Fullmark #F583 Correcting Tape Fullmark Ribbon 143C Fullmark Ribbon 156C Fullmark Ribbon 186C Fullmark Ribbon 188C F715BKSC Fullmark Ribbon F696BKSC (154C) Garbage/Trash Bag (big) Garbage/Trash Bag (small) Gate Pass Form Hanging folder (Pendaflex) HBW Ballpen 9801 (black/blue/red) HBW Pentel pen (black/blue/red) Index Tab Joy Staple Wire #35 Laminating Film 250mic. X 8" Laminating Film (long) Lion Stapler w/remover Magazine File Box (black/blue) Magazine box (dark blue) w/4 divisions Masking tape 1" Max staple wire Max stapler w/remover Maxell Blank casette tape recorder Miescor ACE Form Miescor Application Form Miescor Blue Divider (long)

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0

16.00 38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50

768.00 1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 -

85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

Miescor brown envelope (long) Miescor brown envelope (short) Miescor Co. Code blue book Miescor DH Personnel Record (blue) Miescor Employment Agreement Form Miescor Evaluation Sheet Form Miescor ID Blue (PH) Miescor ID Blue (PH) Vertical Miescor ID Clip Miescor ID Lace Miescor ID white (PH) Miescor ID Yellow (Contractor) Miescor letter envelope (white) Miescor Letterhead (long) Miescor Letterhead (short) Miescor PH Personnel Record (yellow) Miescor Processing Sheet Form Miescor Purchase Requisition Form PR Miescor Requisition for Personnel Miescor Sick Report Form Mighty Bond Adhesive Mini whipper correction tape (Plus) Mongol pencil #2 MRIS Form Multi Layer 4 Drawer Tray (blue) NT Cutter blade BL-150 NT Cutter LL-550P Orion ruler (plastic) Packing tape 2" Panda Ballpen (blue/black/red) Paper clip plastic (jumbo) Paper clip plastic (small) Paper moistener Pencil sharpener (heavyduty) Pendaflex Hanging Folder Peerless Box 10 x 24 x 15 Pilot ballpen (black/blue) Pilot G-Tech C4 (black/Red) Pilot Pentel pen (black/blue/red) Pilot Sign pen (black/blue) V5 Pilot Sign pen (black/blue) V7 Pilot White Board Marker-blue/black/red Plastic Laminating Film 250mic. 7.5 width Plastic Laminating Film 70x110x250 Plastic Laminating Film 80x110x125

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4

3.50 3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00

3,129.00 3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00

130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151

Plastic Laminating Film 80x110x250 Plastic Laminating Film 96x135x250 Puncher Push Pins 50's (assorted color) Record book (thick) Record book (thin) Rubber Bond (flat) Scissor 6" Scotch tape 1" Scotch tape 1/2" Staedtler eraser (white) Stamp pad (medium) Stamp pad Ink (red/blue/black) Staple Remover Storage Box (black) w/cover Swingline Staple Wire Tape Dispenser Time Card Transparency Film (short)/Acetate Film White Board Eraser Wipe Out Polish Yellow Pad Paper Total Net of EVAT VAT Gross Prepared by: MTA Concepcion

Noted by: AF CALIBOSO

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

160.71 300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

803.57 1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 213,412.93 213,412.93 25,609.55 239,022.48

To be fill-out September 2011 UNIT count

pc. roll roll pc. pc. pad pc. pc. pc. pc. pc. pc. box box box box ream ream ream ream ream pc. pc. pc. pc. box box pc. pc. pc. pc. pc. pc. pc. roll bottle pc. pc. roll

Oct 2011

Ending Balance unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 0 1

0 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 495.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00

Request from HO-Custodian total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 -

count

unit price

-

bottle pc. pc. pc. pc. pc. pc. pc. roll roll roll roll roll box box pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pad pc. pc. pc. pack box roll box pc. pc. pc. roll box pc. pc. pad pad pc.

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0

16.00 38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50

768.00 1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 -

pc. pc. pc. pc. pad pad pc. pc. pc. pc. pc. pc. pc. ream ream pc. pad pad pad pad Tube pc. pc. pad pc. pack pc. pc. roll pc. box box box pc. pc. pc. pc. pc. pc. pc. pc. pc. roll box box

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4

3.50 3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00

3,129.00 3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00

box box pc. box pc. pc. box pc. roll roll pc. pc. btl. pc. pc. box pc. pack box pc. can pad

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

160.71 300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

803.57 1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 213,412.93 213,412.93 25,609.55

239,022.48

To be fill-out Oct 2011

Nov 2011

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

-

-

-

ov 2011

Dec 2011 Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

Issued total cost

count

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

Jan 2012 Ending Balance count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 0 3 0 7 10 0 0 0 1 0 0 0 0 48 0 48 0

unit price

total cost

-

-

Issued

Ending Balance

count

count

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 0 3 0 7 10 0 0 0 1 0 0 0 0 48 0 48 0

48 50 50 0 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 0 5 0 7 19 17 10 15 1,300 0 22 0 435 12 3 0 1 0 0 2 0 100 40 2 0 7 0 0

-

48 50 50 0 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 0 5 0 7 19 17 10 15 1,300 0 22 0 435 12 3 0 1 0 0 2 0 100 40 2 0 7 0 0

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 0 10 6 3 57 400 13 40 0 3 0 0 96 12 120 30 46 57 1 10 4

-

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 0 10 6 3 57 400 13 40 0 3 0 0 96 12 120 30 46 57 1 10 4

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

Feb 2012 Request from HO-Custodian count

unit price

total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Mar 2012

Apr 2012

Request from HO-Custodian unit price

total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Apr 2012

May 2012

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

-

-

-

y 2012

June 2012 Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

Issued total cost

count

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

July 2012 Ending Balance

Request from HO-Custodian

count

count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

Issued

Ending Balance

count

count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Aug 2012 Request from HO-Custodian count

unit price

total cost

-

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Sept 2012

To Date

Request from HO-Custodian unit price

total cost

-

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

-

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

-

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

19,324

-

-

-

-

To Date

VARIANCE (BUDGET - ACTUAL TO DATE) Issued

Ending Balance

count

count

-

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

total cost

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

2,196 75 1,140 2,196 63 1,740 132 1,224 380 2,560 108 84 336 90 900 6,288 11,232 122 756 4,900 4,830 595 750 550 1,056 744 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

768 1,900 2,100 600 4,250 2,344 1,150 15,010 4,410 675 660 990 275 1,290 6,600 2,810 125 595 1,615 1,445 850 2,100 7,150 1,650 1,044 84 720 1,250 100 1,300 1,120 360 630 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

3,129 3,231 13,340 1,000 4,200 3,975 2,550 1,550 670 1,200 960 1,050 8,000 2,000 17,010 260 2,470 240 1,800 288 780 700 1,350 66 798 1,380 163 192 600 1,771 630 3,120 1,200 1,861 2,371 1,272 1,200 1,040

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

804 1,500 400 38 885 333 1,554 44 800 76 998 100 270 28 640 180 1,540 440 49 152 150 213,412.93 213,412.93 25,609.55

239,022.48

MERALCO INDUSTRIAL ENGINEERING SERVICES CORPORATION Inventory of Office Supplies Electrical Dep't Item code no.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

BUDGET FY 2012

ITEM DESCRIPTION count

3M Glue stick 3M Magic Tape 1/2" 3M Strength Molding Tap Adler Ribbon F75BKSV Advance Steno notebook AMR form Apache Pentel pen (black/blue/red) Archfile Folder w/side mechanism-A4 Archfile Folder w/side mechanism-long Archfile Folder w/side mechanism-short Archfile Folder w/top mechanism-long Archfile Folder w/top mechanism-short Binder Clip 1 1/4" Binder Clip 1" Binder Clip 2" Binder Clip 3/4" Bond Paper (A3) Universal Bond Paper (A4) Bond Paper (long) Bond Paper (short) Bond Paper Pilot (long) Brother LC-57BK (black) Ink Cartridge Bundy Clock Ribbon Black/Red Canon BC-20 (Black) Cartridge Canon Calculator WS-2226 16 digits Carbon paper (long) Carbon paper (short) Casette Recorder (blank) 120 min. Casio Calculator 12 digits MX-12VW Casio Calculator D-20L 14 digits Casio Calculator GX16V Casio FX991-ES Plus Calculator Clear Folder Plastic Front (short) Casio Scientific calculator FX82MS Cloth Duct Tape (silver) Correction Fluid (Touch & Go) Duct Tape 1.88 x 10 Dong-A Gel pen (black/blue/red) Double Sided Tape 1"

unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 0 1

0 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 495.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00

total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 -

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84

Elmer's Glue Elmer's Glue Stick Energizer battery AA E2 Advance Eraser (white) Energizer battery AAA Expanding envelope (long) brown Expanding envelope (short) maroon Faber castle Highlighter Fax Film Brother PC501 Fax Film Fullmark KXFA-93 Fax thermal paper 216 x 100 Fax thermal paper 216 x 30 Fax thermal paper 216 x 50 File Fastener (metal) File fastener (plastic) File Folder white (long) File Folder white (short) File Divider A4 (white) Finger Moistener Gel Type Fullmark #F583 Correcting Tape Fullmark Ribbon 143C Fullmark Ribbon 156C Fullmark Ribbon 186C Fullmark Ribbon 188C F715BKSC Fullmark Ribbon F696BKSC (154C) Garbage/Trash Bag (big) Garbage/Trash Bag (small) Gate Pass Form Hanging folder (Pendaflex) HBW Ballpen 9801 (black/blue/red) HBW Pentel pen (black/blue/red) Index Tab Joy Staple Wire #35 Laminating Film 250mic. X 8" Laminating Film (long) Lion Stapler w/remover Magazine File Box (black/blue) Magazine box (dark blue) w/4 divisions Masking tape 1" Max staple wire Max stapler w/remover Maxell Blank casette tape recorder Miescor ACE Form Miescor Application Form Miescor Blue Divider (long)

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0

16.00 38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50

768.00 1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 -

85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

Miescor brown envelope (long) Miescor brown envelope (short) Miescor Co. Code blue book Miescor DH Personnel Record (blue) Miescor Employment Agreement Form Miescor Evaluation Sheet Form Miescor ID Blue (PH) Miescor ID Blue (PH) Vertical Miescor ID Clip Miescor ID Lace Miescor ID white (PH) Miescor ID Yellow (Contractor) Miescor letter envelope (white) Miescor Letterhead (long) Miescor Letterhead (short) Miescor PH Personnel Record (yellow) Miescor Processing Sheet Form Miescor Purchase Requisition Form PR Miescor Requisition for Personnel Miescor Sick Report Form Mighty Bond Adhesive Mini whipper correction tape (Plus) Mongol pencil #2 MRIS Form Multi Layer 4 Drawer Tray (blue) NT Cutter blade BL-150 NT Cutter LL-550P Orion ruler (plastic) Packing tape 2" Panda Ballpen (blue/black/red) Paper clip plastic (jumbo) Paper clip plastic (small) Paper moistener Pencil sharpener (heavyduty) Pendaflex Hanging Folder Peerless Box 10 x 24 x 15 Pilot ballpen (black/blue) Pilot G-Tech C4 (black/Red) Pilot Pentel pen (black/blue/red) Pilot Sign pen (black/blue) V5 Pilot Sign pen (black/blue) V7 Pilot White Board Marker-blue/black/red Plastic Laminating Film 250mic. 7.5 width Plastic Laminating Film 70x110x250 Plastic Laminating Film 80x110x125

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4

3.50 3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00

3,129.00 3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00

130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151

Plastic Laminating Film 80x110x250 Plastic Laminating Film 96x135x250 Puncher Push Pins 50's (assorted color) Record book (thick) Record book (thin) Rubber Bond (flat) Scissor 6" Scotch tape 1" Scotch tape 1/2" Staedtler eraser (white) Stamp pad (medium) Stamp pad Ink (red/blue/black) Staple Remover Storage Box (black) w/cover Swingline Staple Wire Tape Dispenser Time Card Transparency Film (short)/Acetate Film White Board Eraser Wipe Out Polish Yellow Pad Paper Total Net of EVAT VAT Gross Prepared by: MTA Concepcion

Noted by: AF CALIBOSO

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

160.71 300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

803.57 1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 213,412.93 213,412.93 25,609.55 239,022.48

To be fill-out September 2011 UNIT count

pc. roll roll pc. pc. pad pc. pc. pc. pc. pc. pc. box box box box ream ream ream ream ream pc. pc. pc. pc. box box pc. pc. pc. pc. pc. pc. pc. roll bottle pc. pc. roll

Oct 2011

Ending Balance unit price

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 3 0 7 10 0 0 0 1

0 48 48

53.55 75.00 380.00 73.21 10.50 145.00 22.00 68.00 95.00 65.00 128.00 120.00 18.00 12.00 42.00 7.50 300.00 131.00 144.00 122.00 108.00 980.00 290.00 1,610.00 690.00 85.00 75.00 26.80 200.00 495.00 550.00 780.00 14.00 390.00 85.00 22.00 310.00 15.50 25.00

Request from HO-Custodian total cost

2,195.55 75.00 1,140.00 2,196.43 63.00 1,740.00 132.00 1,224.00 380.00 2,560.00 108.00 84.00 336.00 90.00 900.00 6,288.00 11,232.00 122.00 756.00 4,900.00 4,830.00 595.00 750.00 550.00 1,056.00 744.00 -

count

unit price

-

bottle pc. pc. pc. pc. pc. pc. pc. roll roll roll roll roll box box pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pc. pad pc. pc. pc. pack box roll box pc. pc. pc. roll box pc. pc. pad pad pc.

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 0 435 12 3 1

2 100 40 2 0 7 0 0

16.00 38.00 42.00 7.00 24.00 8.50 4.69 23.00 1501.00 220.50 135.00 38.85 66.00 27.50 17.20 3.30 2.81 14.00 25.00 81.80 85.00 85.00 85.00 85.00 140.00 5.50 2.50 75.00 29.50 2.40 7.00 240.00 18.00 1,250.00 720.00 185.00 50.00 240.00 13.00 28.00 180.00 26.79 90.00 85.00 4.50

768.00 1,900.00 2,100.00 600.00 4,250.00 2,343.75 1,150.00 15,010.00 4,410.00 675.00 660.45 990.00 275.00 1,290.00 6,600.00 2,810.00 125.00 595.00 1,615.00 1,445.00 850.00 2,100.00 7,150.00 1,650.00 1,044.00 84.00 720.00 1,250.00 100.00 1,300.00 1,120.00 360.00 630.00 -

pc. pc. pc. pc. pad pad pc. pc. pc. pc. pc. pc. pc. ream ream pc. pad pad pad pad Tube pc. pc. pad pc. pack pc. pc. roll pc. box box box pc. pc. pc. pc. pc. pc. pc. pc. pc. roll box box

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 10 6 3 57 400 13 40 0 3 0 96 12 120 30 46 57 1 10 4

3.50 3.50 23.00 2.50 150.00 75.00 0.50 2.00 1.34 25.00 4.00 4.00 1.60 350.00 320.00 2.50 210.00 130.00 95.00 35.00 40.00 30.00 4.00 60.00 480.00 70.00 225.00 22.00 14.00 3.45 12.50 4.80 18.75 200.00 40.00 48.00 18.45 52.50 26.00 40.00 40.45 41.60 1272.32 120.00 260.00

3,129.00 3,230.50 13,340.00 1,000.00 4,200.00 3,975.00 2,550.00 1,550.00 669.65 1,200.00 960.00 1,050.00 8,000.00 2,000.00 17,010.00 260.00 2,470.00 240.00 1,800.00 288.00 780.00 700.00 1,350.00 66.00 798.00 1,380.00 162.50 192.00 600.00 1,771.20 630.00 3,120.00 1,200.00 1,860.70 2,371.20 1,272.32 1,200.00 1,040.00

box box pc. box pc. pc. box pc. roll roll pc. pc. btl. pc. pc. box pc. pack box pc. can pad

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

160.71 300.00 100.00 9.50 44.25 33.30 129.50 11.00 8.00 4.00 10.50 25.00 15.00 7.00 350.00 32.00 45.00 70.00 220.00 9.82 50.50 15.00

803.57 1,500.00 400.00 38.00 885.00 333.00 1,554.00 44.00 800.00 76.00 997.50 100.00 270.00 28.00 640.00 180.00 1,540.00 440.00 49.11 151.50 150.00 213,412.93 213,412.93 25,609.55

239,022.48

To be fill-out Oct 2011

Nov 2011

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

-

-

-

ov 2011

Dec 2011 Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

Issued total cost

count

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

Jan 2012 Ending Balance count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 0 3 0 7 10 0 0 0 1 0 0 0 0 48 0 48 0

unit price

total cost

-

-

Issued

Ending Balance

count

count

41 1 3 30 6 12 6 18 4 0 20 0 6 7 8 12 3 48 78 1 7 5 0 3 0 7 10 0 0 0 1 0 0 0 0 48 0 48 0

48 50 50 0 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 0 5 0 7 19 17 10 15 1,300 0 22 0 435 12 3 0 1 0 0 2 0 100 40 2 0 7 0 0

-

48 50 50 0 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 0 5 0 7 19 17 10 15 1,300 0 22 0 435 12 3 0 1 0 0 2 0 100 40 2 0 7 0 0

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 0 10 6 3 57 400 13 40 0 3 0 0 96 12 120 30 46 57 1 10 4

-

894 923 580 400 28 53 5,100 775 500 0 300 0 600 3 25 800 81 2 26 0 6 60 72 13 0 10 6 3 57 400 13 40 0 3 0 0 96 12 120 30 46 57 1 10 4

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 0 20 4 22 2 5 3 10

Feb 2012 Request from HO-Custodian count

unit price

total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Mar 2012

Apr 2012

Request from HO-Custodian unit price

total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Apr 2012

May 2012

om HO-Custodian total cost

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

-

-

-

y 2012

June 2012 Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

Issued total cost

count

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

July 2012 Ending Balance

Request from HO-Custodian

count

count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

total cost

-

Issued

Ending Balance

count

count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Aug 2012 Request from HO-Custodian count

unit price

total cost

-

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

Sept 2012

To Date

Request from HO-Custodian unit price

total cost

-

-

Issued

Ending Balance

count

count

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

unit price

-

total cost

-

-

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

-

-

-

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

-

-

-

-

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

-

19,324

-

-

-

-

To Date

VARIANCE (BUDGET - ACTUAL TO DATE) Issued

Ending Balance

count

count

-

Request from HO-Custodian count

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

total cost

41 1 3 30 6 12 6 18 4 20 6 7 8 12 3 48 78 1 7 5 3 7 10 1 48 48 -

2,196 75 1,140 2,196 63 1,740 132 1,224 380 2,560 108 84 336 90 900 6,288 11,232 122 756 4,900 4,830 595 750 550 1,056 744 -

-

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

48 50 50 25 500 500 50 10 20 5 17 15 10 75 2,000 1,000 5 7 19 17 10 15 1,300 22 435 12 3 1 2 100 40 2 7 -

768 1,900 2,100 600 4,250 2,344 1,150 15,010 4,410 675 660 990 275 1,290 6,600 2,810 125 595 1,615 1,445 850 2,100 7,150 1,650 1,044 84 720 1,250 100 1,300 1,120 360 630 -

-

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

894 923 580 400 28 53 5,100 775 500 300 600 3 25 800 81 2 26 6 60 72 13 10 6 3 57 400 13 40 3 96 12 120 30 46 57 1 10 4

3,129 3,231 13,340 1,000 4,200 3,975 2,550 1,550 670 1,200 960 1,050 8,000 2,000 17,010 260 2,470 240 1,800 288 780 700 1,350 66 798 1,380 163 192 600 1,771 630 3,120 1,200 1,861 2,371 1,272 1,200 1,040

-

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

5 5 4 4 20 10 12 4 100 19 95 4 18 4 20 4 22 2 5 3 10

804 1,500 400 38 885 333 1,554 44 800 76 998 100 270 28 640 180 1,540 440 49 152 150 213,412.93 213,412.93 25,609.55

239,022.48