Copy of Purchase Orders FIMI as of May 28 2015

Purchase Orders NumberPurchase Orders NumberDetailsSerial Number-Structure-Project code-Date of the PO (yyyymmdd)Project nameRequestorSupplierBIR RegisteredNet AmountGross AmountCurrencyObjectPartial deliveryPO signed by the SupplierDelivery noteDelivery correspond to the PODown paymentPayment termsPayment conditionsInvoice receivedDate of PaymentCheck No.BankAmount PaidCommentsPO001-FIMI-REP001-N120140814Ayala BridgeAlexandre GROSDIGISCRIPT800,000.00896,000.00PHPHD Laser ScanningNO60%40% upon acceptance of as built drawings by Ayala projectBy check within 15 days after invoice is received8/22/1402-Sep-142002195557UBP528,000.0003-Mar-152002202145UBP176,000.00PO002-FIMI-REP001-20140818Ayala BridgeAlexandre GROSROPETECH40,178.5745,000.00PHPSandblasting testNO0%100% after completion of the testBy check within 15 days after invoice is received02-Sep-142002195558UBP45,000.00PO003-FIMI-J001-20140818MagallanesRainneir LOPEZFPC57,103.89USDExpansion JointsNO0%IntercoIntercoPO004-FIMI-REP001-20140822Ayala BridgeAlexandre GROSSTANGER1,160,714.291,300,000.00PHPBridge Condition SurveyNO10%Billed ProgressivelyBy check after each inspection03-Nov-142012195684UBP130,000.0022-Sep-142002195601UBP130,000.0014-Jan-152002202006UBP130,000.00PO005-FIMI-REP001-20140822Ayala BridgeAlexandre GROSKUS3,191,754.913,574,765.50PHPFrame and CatwalkYES50%50% PDC50% PDC04-Sep-142002195567UBP1,771,423.9707-Oct-142002195634UBP1,803,341.53PO006-FIMI-J001-20140822MagallanesGerman DELA CRUZLIVAN TRADE CORPORATIONNA210,000.00PHPConcrete CutterNO0%100% Cash100% Cash08-Sep-142002195585UBP210,000.00PO007-FIMI-J001-20140822MagallanesGerman DELA CRUZDESAIRENZ TRADINGNA78,000.00PHPContainer VanNO0%100% Cash100% Cash04-Sep-142002195569UBP78,000.00PO008-FIMI-J001-20140827MagallanesRainneir LOPEZAC LIM ENTERPRISES882,340.60PHPSupply of ManpowerNO0%Weekly progress billingCheck 5 days after reception of invoice07-Dec-14CASHPCF - ERIC72,000.00PO009-FIMI-REP001-20140828Ayala BridgeAlexandre GROSTOYOTA2,370,000.00PHPPurchase of CarsNO0%100% CheckNo invoiceNA04-Sep-140003084588HSBC2,370,000.00No VAT, Purchase owner to ownerPO010-FIMI-REP001-20140828Ayala BridgeAlexandre GROSGIAN PAULO MARIACA CS1,061,352.681,188,715.00PHPStructural materials, shower, CRYESYESYES50%50% PDC 10 days from the date of the PO50% PDC05-Sep-142002195580UBP594,357.5011-Sep-140003084590HSBC594,357.50PO011-FIMI-REP001-20140829Ayala BridgeSTEPHANE MARRECTOWERTECH51,000.0057,120.00PHPHelmetsNO0%100% Check15 days after reception of invoice23-Sep-142002195619UBP57,120.00PO012-FIMI-OFFICE-20140829FIMI OFFICESTEPHANE MARRECTOWERTECH45,000.0050,400.00PHPHelmets0%100% Check15 days after reception of invoice23-Sep-142002195620UBP50,400.00PO013-FIMI-J001-20140901MagallanesRainneir LOPEZFREYSSINET HONG KONG3,597.77USDWOSD50 Joints0%No paymentNo paymentPO014-FIMI-J001-20140901MagallanesSTEPHANE MARRECPAREXGROUP2,250,000.002,520,000.00PHPLANKO 7120%100% cashCash on Delivery11-Sep-14HSBC2,520,000.00PO015-FIMI-J001-20140908MagallanesGerman DELA CRUZMEGA BLOCK CONCRETE PRODUCTSCANCELLED39,642.8644,400.00PHPCrush Gravel0%Invoice against DeliveryCash on DeliveryPO016-FIMI-J001-20140908MagallanesGerman DELA CRUZLUCKY LIXER FOOTWEAR CORPORATION14,732.1416,500.00PHPSafety Shoes0%Invoice against DeliveryCash on Delivery15-Sep-14CASHPCF - ERIC16,500.00PO017-FIMI-J001-20140911MagallanesRainneir LOPEZSDV (SCAC) PHILIPPINES INC177,884.50199,230.64PHPImportation of Expansion JointsNO0%PO018-FIMI-J001-20140922MagallanesGerman DELA CRUZPARTNERS OPTION TRADING98,214.29110,000.00PHPBoom Truck0%100% after reception of POChech or Cash23-Sep-142002195614UBP36,781.2515-Oct-142002195654UBP36,781.25PO019-FIMI-REP001-20140922Ayala BridgeAlexandre GROSGIAN PAULO MARIACA CS118,821.12135,024.00PHPMaterial for Fence0%100% PDC 15 days after delivery100% PDC 15 days after delivery23-Sep-142002195613UBP135,024.00PO020-FIMI-REP001-20140922Ayala BridgeAlexandre GROSPOWER STEEL255,892.86286,600.00PHPGL PIPE50%50% Cash on delivery50% Cash on delivery25-Sep-142002195623UBP143,300.0023-Sep-142002195617UBP143,300.00PO021-FIMI-REP001-20140922Ayala BridgeAlexandre GROSSAG - F INDUSTRIAL SALES116,169.64130,110.00PHPSafety net0%100% PDC 30 days after delivery100% PDC 30 days after delivery23-Sep-142002195618UBP130,110.00PO022-FIMI-J001-20140922MagallanesRainneir LOPEZMONARK EQUIPMENT84,821.4395,000.00PHPRental of Atlas COPCO0%100% By check or cashAfter reception of the PO23-Sep-142002195612UBP95,000.00PO023-FIMI-J001-20140922MagallanesRainneir LOPEZMONARK EQUIPMENT75,892.8685,000.00PHPRental of CAT Olympian0%100% By check or cashAfter reception of the PO23-Sep-142002195616UBP85,000.00PO024-FIMI-REP001-20140930Ayala BridgeAlexandre GROSGIAN PAULO MARIACA CS62,058.0469,505.00PHPElectrical Materials0%100% PDC15 Days PDC20-Oct-142002195658UBP69,505.00PO025-FIMI-REP001-20140930Ayala BridgeAlexandre GROSKUS2,635,400.892,951,649.00PHPFrame50%50% PDC15 Days PDC10-Oct-142002195646UBP1,475,824.5027-Nov-142002201924UBP1,475,824.50PO026-FIMI-S004-20141002Segment 10Rainneir LOPEZFREYSSINET PRODUCTS COMPANY ASIA Pte LTD512,098.89USDAnchor and Trumplate0%100% Bank transfert60 days after invoicePO027-FIMI-S004-20141002Segment 10Rainneir LOPEZFREYSSINET PRODUCTS COMPANY (FPC)157,847.13USD3C15 JAWS0%100% Bank transfert60 days after invoicePO028-FIMI-REP001-20141009Ayala BridgeAlexandre GROSDAVES ELECTRICAL & GENERAL MERCHANDISE60,233.0467,461.00PHPElectrical Materials0%100% cash or checkCash or check10-Oct-142002195648UBP67,461.00PO029-FIMI-REP001-20141009Ayala BridgeAlexandre GROSDAVES ELECTRICAL & GENERAL MERCHANDISE168,750.00189,000.00PHPRoyal Chord0%100% cash or checkCash or check10-Oct-142002195647UBP189,000.00PO030-FIMI-REP001-20141009Ayala BridgeAlexandre GROSGIAN PAULO MARIACA CS71,214.2979,760.00PHPGood lumber0%1 week after deliveryPDC10-Oct-142002195645UBP79,760.00PO031-FIMI-REP001-20141010Ayala BridgeAlexandre GROSCATHAY INDUSTRIAL & MILL SUPPLY INC520,135.71582,552.00PHPSteel Bracket30%70% checkAt full delivery17-Oct-142002195656UBP174,765.6021-Nov-142002201908UBP407,786.40PO032-FIMI-REP001-20141014Ayala BridgeAlexandre GROSGIAN PAULO MARIACA CS71,428.5080,000.00PHPGood lumber0%100% Check1 week upon delivery21-Oct-142002195663UBP80,000.00PO033-FIMI-REP001-20141015Ayala BridgeAlexandre GROSCATHAY INDUSTRIAL & MILL SUPPLY INC2,523,557.042,826,383.88PHPHangers and platform30%70% checkAt full delivery21-Oct-142002195662UBP847,915.1604-Feb-152002202072UBP1,978,468.72PO034-FIMI-OFFICE-20141015FIMI OFFICECedric LEPAYSANCANON MARKETING PHILIPPINES INC387,857.14434,400.00PHPLeasing of Copier0%Lease and invoiceLease and invoicePO035-Cancel-Cancel-CancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelPO036-FIMI-REP001-20141022Ayala BridgeAlexandre GROSDAVES ELECTRICAL & GENERAL MERCHANDISE184,464.00206,600.00PHPElectric0%100%Check before delivery24-Oct-142002195670UBP206,600.00PO037-FIMI-OFFICE-20141024FIMI OFFICECedric LEPAYSANJEREMIAH C BERNARDONo550,000.00PHPCar isuzu0%100%Check before delivery28-Oct-142002195680UBP550,000.00PO038-FIMI-OFFICE-20141024FIMI OFFICECedric LEPAYSANCANON MARKETING PHILIPPINES INC10,142.8611,360.00PHPPaperNo0%100%Check 30 days after invoice17-Dec-142002201966UBP11,360.00PO039-FIMI-J001-20141104MagallanesRainneir LOPEZFREYSSINET HONG KONGNA1,779.79HKDMixer0%PO040-FIMI-REP001-20141028Ayala BridgeAlexandre GROSGIAN PAULO MARIACA CS97,959.82109,715.00PHPChanel, coco lumber0%100%Payable within 30 days upon completion of delivery28-Oct-142002195679UBP109,715.00PO041-FIMI-REP001-20141031Ayala BridgeAlexandre GROSMAYTIPAN METAL CORPORATION313,392.86351,000.00PHPBended Plate30%70% Balance to be collected prior to the deliveryCheck before delivery03-Nov-142002195691UBP351,000.00PO042-FIMI-REP001-20141031Ayala BridgeAlexandre GROSSAG - F INDUSTRIAL SALES79,575.8989,125.00PHPBars, bolts, electrod0%100%30 Days PDC03-Nov-142002195682UBP89,125.00PO043-FIMI-S004-20141105Segment 10Rainneir LOPEZFREYSSINET HONG KONG567.98USDTube and Ruber CAP0%100%Check 30 days after invoicePO044-FIMI-OFFICE-20141106FIMI OFFICECedric LEPAYSANABENSON VENTURES INC472,142.86528,800.00PHPComputers0%100%By check06-Nov-142002195695UBP528,800.00PO045-FIMI-S004-20141107Segment 10Rainneir LOPEZFREY-FIL CORPORATION16,924,408.20PHPGalvanized PT20%DP after reception of the AP by leighton30 Days after invoices26-Jan-152002202031UBP3,384,881.6404-Apr-152002202311UBP3,516,241.45PO046-FIMI-S004-20141107Segment 10Rainneir LOPEZSA FREYSSINET BELGIUM NV20,625.00USDPurchase of Jacks100% 90 days after the invoiceBy Bank transaction or telegraphic paymentWire TransferHSBC20,625.00PO047-FIMI-OFFICE-20141113FIMI OFFICECedric LEPAYSANTECHROM COMPUTER CORPORATION101,785.71114,000.00PHPMicrosoft office 20130%100%By check13-Nov-142002201904UBP114,000.00PO048-FIMI-S004-20141113Segment 10Rainneir LOPEZFREYSSIMAT1,222.10USDRental of Jacks0%100% 90 days after the invoiceBy Bank transaction or telegraphic paymentPO049-FIMI-REP001-20141124Ayala BridgeAlexandre GROSLM TIO GENERAL MERCHANDE240,625.00269,500.00PHPJack Hammer24-Nov-142002201911UBP269,500.00PO049-FIMI-J001-20141121MagallanesRainneir LOPEZFREYSSINET PRODUCTS COMPANY ASIA Pte LTD49,086.00USDJoints WD800%100% 30 days after invoiceBy Bank transaction or telegraphic paymentPO050Cancel-Cancel-CancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelCancelPO051-FIMI-REP001-20141127Ayala BridgeAlexandre GROSTRI ASIA ELECTRICAL SUPPLY01-Dec-142002201932UBP55,688.5016-Dec-142002201960UBP55,688.50PO052-FIMI-REP001-20141127Ayala BridgeAlexandre GROSDAVES ELECTRICAL & GENERAL MERCHANDISE01-Dec-142002201933UBP217,630.00PO053-FIMI-J001-20141201MagallanesRainneir LOPEZFPCPO054-FIMI-OFFICE-20141202FIMI OFFICECedric LEPAYSANTECHROM COMPUTER CORPORATION28,500.0002-Dec-142002201940UBP28,500.00PO055-FIMI-OFFICE-20141202FIMI OFFICECedric LEPAYSANABENSON VENTURES INC02-Dec-142002201941UBP125,700.00PO056-FIMI-J001-20150107MagallanesGerman Dela CruzAC LIM ENTERPRISES556,443.83623,217.09PHPManpower Contract Installation of joints NOBy weekly progress billing by check after 5 days after invoice is receivedPO057-FIMI-J001-20150107MagallanesGerman Dela CruzPARTNERS OPTION TRADING196,428.57220,000.00PHPBoom Truck rentalNONOAdvance by check for 1 week, the rest weeky paymentBy check13-Jan-152002201997UBP110,000.00PO058-FIMI-J001-20150107MagallanesGerman DELA CRUZMEGA BLOCK CONCRETE PRODUCTS39,642.8645,600.00PHPCrush GravelYES0%Invoice against DeliveryCash on DeliveryPO059-FIMI-J001-20150107MagallanesEric MatutinoSTEEL ASIA MANUFACTURING CORP.152,648.76170,966.61PHP10 mm and 12 mm dia. X 6 metersNONOInvoice and official receipt on deliveryCHECK BEFORE DELIVERYPO060-FIMI-J001-20150107MagallanesGerman DELA CRUZMONARK EQUIPMENT116,071.43130,000.00PHPRental of CAT OLYMPIAN GENSETNONO After reception of the purchase orderby checkPO061-FIMI-J001-20150108MagallanesEric MatutinoALSTEEL TRADING87,500.0098,000.00PHPMS PLATE 25 mm thick.NONO After reception of the purchase orderCHECK BEFORE DELIVERY09-Jan-152002201990UBP98,000.00PO062-FIMI-S004-20150108Segment 10Mr. Eric MatutinoSUPERCAST FOUNDRY & MACHINERY CORP.90,000.00100,800.00PHPGROUT CAPYESYES, 50%Invoice on delivery50% DP by check and Balance check on delivery14-Jan-152002202002UBP50,400.00PO062A-FIMI-S004-20150108Segment 10Mr. Eric MatutinoSUPERCAST FOUNDRY & MACHINERY CORP.94,285.71105,600.00PHPGROUT CAPYESYES, 50%Invoice on delivery50% DP by check and Balance check on deliveryPO063-FIMI-J001-20150109MagallanesEddie Avila Jr.TOOLEC, INC.61,600.0968,992.10PHPYK-300-2 Double Torch Portable Automatic Flame Cutting Machine.NO After reception of the purchase orderCHECK BEFORE DELIVERY13-Jan-152002201998UBP68,992.10PO064-FIMI-J001-20150109MagallanesRainneir LopezAC LIM ENTERPRISES176,130.00PHPRemoval of Steel Plate at joints NONOweekly progress billingby check after 5 days after invoice is receivedPO065-FIMI-REP001-20150113Ayala BridgeTeresita M. CastroMonark Equipment441,964.29495,000.00PHPOlympian Generator Set Model GEP 110 ;100KW NOYES, 50%After reception of the Purchase OrderIn Advance Monthly Rental As Follows:22-Apr-152002202303UBP75,000.0007-May-152002202351UBP75,000.0007-May-152002202350UBP75,000.00PO066-FIMI-REP001-20150113Ayala BridgeTeresita M. CastroPAREX GROUP61,383.9268,750.00PHPLANKO 701 Clavex (25kg/bag)NONOAfter reception of the Purchase OrderCOD20-Jan-152002202014UBP68,750.00PO067-FIMI-REP001-20150114Ayala BridgeTeresita M. CastroSAG-F INDUSTRIAL SALES66,250.0074,200.00PHPMarine Plywood 3/4 "and tekscrew 2"NONOPayable w/ in 30 days Upon Comletion of Deliveriesby check14-Jan-152002202008UBP74,200.00PO068-FIMI-REP001-20150113Ayala BridgeTeresita M. CastroHilti Phil. Inc.185,010.94207,212.25PHPCombihammer TE 70-ATC 30V.NONOAfter Reception of the Purchase OrderPost Date Check (30 days)20-Jan-152002202013UBP207,212.25PO069-FIMI-S004-20150120Segment 10Eddie Avila Jr.Freyssinet HK.ltd1,998,000.00USDSTRAND 0.6"(15.24mm)YESNOIntercoIntercoPO070-FIMI-REP001-20150120Ayala BridgeTeresita M. CastroHilti Phil. Inc.223,213.39249,999.00PHPS-DD 160/Diamond Coring ToolNONOAfter Reception of the Purchase Order Post Date Check (30 days)21-Jan-152002202021UBP249,999.00PO071-FIMI-REP001-20150121Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated2,823,214.293,162,000.00PHPLifting Gantry Type 1NO35%35% DP,35% UPON DELIVERY,30% (7 DAYS)PDCby check as per above invoicing terms22-Jan-152002202026UBP1,106,700.0035% downpayment08-May-152002202361UBP1,739,100.00PO073-FIMI-REP001-20150123Ayala BridgeTeresita M. CastroHilti Phil. Inc.19,525.6621,868.74PHPDiamond Core Bit.DD-B 52/430 NONOAfter Reception of the Purchase Order Post Date Check (30 days)28-Jan-152002202046UBP21,868.74PO074-FIMI-S004-20150126Segment 10Eddie Avila Jr.Freyssinet HK.ltd11,100.00USDPE554S-50-220 Double-acting pump,220VNONOIntercoIntercoPO075-FIMI-REP001-20150129Ayala BridgeTeresita M. CastroFurniture Republic57,008.9363,850.00PHPOffice Table(SY -2448A)L1200 D600 H750/NONOPayment before DeliveryFor Check PaymentPO076-FIMI-REP001-20150130Ayala BridgeTeresita M. CastroMAYTIPAN METAL CORPORATION95,892.86107,400.00PHPHex Bolt Gr.8.8 M24 X 1M w/2 nut & Washer Full ThredNONOAfter Reception of the Purchase Orderby check as per above invoicing terms17-Feb-152002202101UBP107,400.00PO077-FIMI-REP001-20150130Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated2,682,142.843,003,999.98PHPLifting Gantry Type 2A/Lifting Gantry Type 2BNO35%35% DP,35% UPON DELIVERY,30% (7 DAYS)PDCPDC 30 days:05-Feb-152002202078UBP1,051,400.0008-May-152002202362UBP1,652,199.99PO078-FIMI-REP001-20150206Ayala BridgeTeresita M. CastroI.P.R.S sas13,850.00EUROCorrosion ExpertiseNONOAfter reception of the Invoice and validation of the Project ManagerIntercoPO079-FIMI-S004-20150205Segment 10Herman MatiasTOP-RIGID Industrial Safety Supply, Inc.5,403.576,052.00PHPHelmet, Hisafe, Vented-Type w/ Chin Strap, WhiteNONOAfter reception of the Invoiceby check on delivery17-Feb-152002202093UBP6,052.00PO080-FIMI-S004-20150211Segment 10Mr. Eric MatutinoFreyssinet Hong Kong Limited 2,700.00USDSupply and Fabrication of Grout Vent SaddleNONOIntercoIntercoPO081-A-FIMI-S004-20150320Segment 10German Dela CruzYale Hardware Corporation31,035.7134,760.00PHPPower Team Hydraulic pump Model : P159NONOAfter reception of the InvoiceCheck before deliveryPO081-FIMI-S004-20150209Segment 10German Dela CruzYale Hardware Corporation72,357.1481,040.00PHPPower Team Hydraulic pump NONOAfter reception of the InvoiceCheck before delivery18-Feb-152002202107UBP81,040.00PO082-A-FIMI-REP001-20150210Ayala BridgeTeresita M. Castro1834 SALES5,109.825,723.00PHPOffice SuppliesNONO5 days After reception of the InvoiceBy check11-Feb-152002202089UBP5,723.00PO082-FIMI-REP001-20150212Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated3,735,714.294,184,000.00PHPLifting Gantry Type 3YES35% DP35% DP,35% UPON ACCEPTANCE,30% (7 DAYS) PDCby check as per above invoicing terms24-Feb-152002202124UBP1,464,400.0028-May-152002207522UBP2,719,600.00PO083-FIMI-REP001-20150212Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated2,198,571.322,462,400.00PHPLifting Lugs Type 1 and TYPE 2YES35% DP35% DP,35% UPON ACCEPTANCE,30% (7 DAYS) PDCby check as per above invoicing terms24-Feb-152002202123UBP861,840.00PO084-FIMI-REP001-20150216Ayala BridgeTeresita M. CastroSAG-F INDUSTRIAL SALES187,419.64209,910.00PHPMarine Plywood 3/4 ,Air, and fitting hoseyesNO100% - 30 days PDCby check as per above invoicing terms24-Feb-152002202122UBP209,910.00PO085-FIMI-S004-20150216Segment 10German Dela CruzMMB Enterprises10,848,214.2912,150,000.00PHPLabor Supply for Post tensioning works NONOweekly progress billingAfter reception of the Accomplishment Evaluation Form06-Apr-152002202246UBP80,000.0008-May-152002202356UBP90,040.1704-Jun-152002207523UBP60,749.99PO086-FIMI-REP001-20150218Ayala BridgeTeresita M. CastroTUV Rheinland345,320.00386,758.40PHPService of 3rd party inspectionNO20% DPAfter reception of the Purchase Order20% DP,80% for billing after 1 month 24-Feb-152002202126UBP77,351.6802-May-152002202348UBP309,406.72PO087-FIMI-REP001-20150217Ayala BridgeTeresita M. CastroDAVES ELECTRICAL & GENERAL MERCHANDISE126,696.43141,900.00PHPElectrical SuppliesNO-After reception of the Purchase Ordercash to cash basis or Dated check20-Feb-152002202111UBP141,900.00PO088-FIMI-REP001-20150218Ayala BridgeTeresita M. CastroGuzent Inc.384,000.00430,080.00PHPRental of Rough Terrain Crane ( 25 T)NONOAfter reception of the Purchase OrderCOD18-Feb-152002202109UBP430,080.00PO089-FIMI-REP001-20150218Ayala BridgeTeresita M. CastroMonark Equipment120,535.71135,000.00PHPRental CAT DIESEL DRIVEN FORKLIFT Model DP30NONOAfter reception of the Purchase OrderCOD20-Feb-152002202110UBP135,000.00PO090-FIMI-S004-20150223Segment 10Herman MatiasTOP-RIGID Industrial Safety Supply, Inc.1,696.431,900.00PHPSpectacles, Vanguard, Clear, 2533AFNONOAfter reception of the Invoice100% COD03-Mar-152002202142UBP1,900.00PO091-FIMI-REP001-20150223Ayala BridgeTeresita M. CastroSycwin Coating and Wires Inc78,214.2487,600.00PHPIllinois Epoxy Primer Gray with CatalystNONOAfter reception of the Purchase OrderBank Payment / BDO Acct# 258001243125-Feb-152002202136UBP87,600.00PO092-FIMI-REP001-20150223Ayala BridgeTeresita M. CastroParex Group705,937.50790,650.00PHPLanko 712 Clavex ( 25kg/bag )NONOAfter reception of the Purchase Order100 % PDC 30 DAYS25-Feb-152002202134UBP790,650.00PO093-FIMI-REP001-20150224Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated499,285.71559,200.00PHPBUILT-UP SECTIONNO35%35% Down payment, 65% Progress billingby check as per above invoicing terms03-Mar-152002202144UBP195,720.0035% Downpayment28-May-152002207522UBP363,480.00PO094-FIMI-REP001-20150224Ayala BridgeTeresita M. CastroParex Group24,553.5727,500.00PHPLANKO 701 Clavex (25kg/bag)NONOAfter reception of the Purchase OrderCOD03-Mar-152002202143UBP27,500.00PO095-FIMI-S004-20150511Segment 10Herman MatiasP.J.M Industrial (Australia)5,160.00USDGrout Pump - 380v 60 Hz, (3kw) 10 x 20kg bag capacityNONOAfter reception of the Invoice100% COD (Prior to Dispatch)PO096-FIMI-S004-20150304Segment 10Herman MatiasCONMIX BUILDINGS SOLUTIONS, INC.401,785.71450,000.00PHPNano Grout AID/1 pack (2.4kg/pack)NONOAfter reception of the Purchase Order30 days PDC11-May-152002202371UBP300,000.00PO097-FIMI-REP001-20150303Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated121,892.80136,520.00PHPPin Type 1 and Type 2NO35%35% DP,35% UPON ACCEPTANCE,30% (7 DAYS) PDCby check as per above invoicing terms13-Mar-152002202170UBP46,928.75PO098-FIMI-REP001-20150205Ayala BridgeTeresita M. CastroSycwin Coating and Wires Inc59,221.3266,328.00PHPIllinois Epoxy Primer Gray with Catalyst,Paint for GantryNONOAfter reception of the Purchase OrderBank Payment / BDO Acct# 258001243113-Mar-152002202168UBP66,328.00

PO100-FIMI-S004-20150325Segment 10Erick MatutinoCATHAY INDUSTRIAL & MIL SUPPLY, INC.29,464.2933,000.00PHPRotor and Rubber Stator BigNONOAfter reception of the Purchase OrderCOD27-Mar-152002202231UBP33,000.00PO101-FIMI-S004-20150407Segment 10Herman MatiasLafarge Cement Services Inc.185,714.29208,000.00PHPRepublic Portland Plus Type 1P in bagNONOAfter reception of the Purchase OrderCOD18-May-152002202344UBP208,000.00PO102-FIMI-REP001-20150323Ayala BridgeTeresita M. CastroSAG-F INDUSTRIAL SALES177,678.57199,000.00PHPMS PLATE 25mm x 4 8NONOAfter reception of the Purchase Order100 % PDC 30 DAYS (To be collected April.10,2015)27-Mar-152002202232UBP199,000.00PO103-FIMI-S004-20150326Segment 10Herman MatiasUnited Vinyl Corporation66,652.9574,651.30PHPUnidex: HDPE Pipes /SDR 11NONOAfter reception of the Purchase OrderCOD07-Apr-152002202255UBP74,651.30PO104-FIMI-REP001-20150327Ayala BridgeTeresita M. CastroGuzent Inc.218,000.00244,160.00PHPRental of Manlift 12m ReachNONOAfter reception of the Purchase Orderby check as per above invoicing termsPO105-FIMI-REP001-20150327Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated11,435,943.6412,808,257.00PHPTruss Strenghtening Works at Ayala bridge ProjectNO35%35% DP, 65% PROGRESS BILLINGby check as per above invoicing terms07-Apr-152002202253UBP4,482,889.95PO106-FIMI-REP001-20150327Ayala BridgeTeresita M. CastroDaves Electrical and Gen. Mdse.106,223.21118,970.00PHPElectrical SuppliesNONOAfter reception of the Purchase OrderCOD06-Apr-152002202245UBP118,970.00

PO108-FIMI-REP001-20150406Ayala BridgeTeresita M. CastroGian Paulo Mariaca Construction Supply100,400.00112,448.00PHPGi Fence tube 1 1/4 (aps)/Phenolic board for formworks 3/4"x 4 x 8NONOAfter reception of the Purchase OrderPost Dated Check 1 week06-Apr-152002202244UBP112,448.00PO109-FIMI-S004-20150410Segment 10Eddie M. Avila Jr.Australian Operation Managements5,050.57USDStrand Pusher 15.24mm dia WITH union jackNO50%After reception of the Purchase Order50% Prior on shipping and 50% 14 days after items delivered on portPO110-FIMI-REP001-20150407Ayala BridgeTeresita M. CastroCobankiat Marketing Corporation148,035.71165,800.00PHPProto TorqueMultiplier 3,200 Foot PoundsNONOAfter reception of the Purchase OrderCODPO111-FIMI-REP001-20150407Ayala BridgeTeresita M. CastroMegapaint & Coating Corporation37,992.8642,552.00PHPIntegrated 251 Zinc Phosphate Epoxy PrimerNONOAfter reception of the Purchase OrderCOD13-Apr-152002202269UBP42,552.00PO112-FIMI-S004-20150415Segment 10Herman MatiasScrew Kingdom Hardware151,785.71170,000.00PHPStud bolt Galvanized Iron 1/2" x 10 ft NONOAfter reception of the Purchase OrderCOD20-Apr-152002202298UBP170,000.00PO113-FIMI-REP001-20150413Ayala BridgeTeresita M. CastroWell Built Specialty Contractors, Inc.137,750.00154,280.00PHPConcrete Coring Works NONOAfter reception of the Purchase OrderUpon Project Completion16-Apr-152002202290UBP154,280.00PO115-FIMI-REP001-20150415Ayala BridgeTeresita M. CastroTUV Rheinland345,320.00386,758.40PHPService of 3rd party QA/QC inspectionNO20%After reception of the Purchase Order20% DP,80% for billing after 1 month 16-Apr-152002202291UBP77,351.68PO116-FIMI-J001-20150415MagallanesGerman DELA CRUZPower Steel24,010.0926,891.30PHPMS PLATE 32 mm x 4ft x 8ft.NONO After reception of the purchase order100 % COD20-Apr-152002202299UBP26,891.30PO116-FIMI-REP001-20150415Ayala BridgeTeresita M. CastroGuzent Inc.290,000.00324,800.00PHPJLG 500RTS3 All Terrain Scissors Lift. 17.5 m workingNONOAfter reception of the Purchase Orderby check as per above invoicing terms20-Apr-152002202295UBP324,800.00PO117-FIMI-S004-20150516Segment 10German Dela CruzFrey-Fil Corporation217,580.00243,689.60PHPPost Tensioned Ducts 50 mm dia. X 4 metersNO20%30 days after reception of the invoice and reception of the goods with delivery receiptby check as per above invoicing terms11-May-152002202297UBP48,737.92

PO119-FIMI-REP001-20150417Ayala BridgeTeresita M. CastroGuzent Inc.290,000.00324,800.00PHP4191RT MEC Large-Rough Terrain Scissors Lift. 14.5 m heightNONOAfter reception of the Purchase Orderby check as per above invoicing terms20-Apr-152002202296UBP324,800.00PO120-FIMI-REP001-20150420Ayala BridgeTeresita M. CastroAssab Pacific PTE LTD, Philppines Branch72,780.0087,028.01PHPASSAB 705 Pre hardened 88.0 dia x 270 mm/ ASSAB 709 Pre hardened 118.0 dia x 340 mmNONOAfter reception of the Purchase OrderCOD30-Apr-152002202323UBP87,028.01PO121-FIMI-REP001-20150429Ayala BridgeTeresita M. CastroMaytipan metal corporation113,350.00126,952.00PHPA VERTICAL STIFFENER (As per Drwg.) AISI 1050NO30%30 %DP, 70% Upon Completion of Delivery May 14,2015by check as per above invoicing terms07-May-152002202339UBP126,952.00PO122-FIMI-REP001-20150327Ayala BridgeTeresita M. CastroAMSTEEL Structure, Incorporated1,763,711.611,975,357.00PHPSupply,Fabrication and Delivery of Steel PlatesNO35%35% DP, 35% Upon Acceptance at the factory , 30 % Progress billingby check as per above invoicing terms08-May-152002202360UBP691,374.9535% downpaymentPO123-FIMI-REP001-20150423Ayala BridgeTeresita M. CastroTUV Rheinland88,959.0099,634.08PHPServices for Non Destructive Test (NDT) NONOAfter reception of the Purchase Order100% COD07-May-152002202347UBP99,634.08PO124-FIMI-REP001-20150430Ayala BridgeTeresita M. CastroTUV Rheinland690,640.00773,516.80PHPService of 3rd party QA/QC Welding inspectionNO20%After reception of the Purchase Order20% DP,80% for Mothly Billing07-May-152002202352UBP154,703.3620% downpaymentPO125-FIMI-REP001-20150511Ayala BridgeTeresita M. CastroMonark Equipment624,107.14699,000.00PHPRental: Genie Straight Boomlift Model S-60 or Rental: Genie Articulated BoomLift Model Z-80NONOAfter reception of the Purchase OrderC.O.D./ or Ms. Zarah will make payment commitment.19-May-152002202386UBP699,000.00PO126-FIMI-REP001-20150520Ayala BridgeTeresita M. CastroMegapaint & Coating Corporation498,714.29558,560.00PHPInterzone 954 Epoxy Splashzone CoatingNONOAfter reception of the Purchase Order100% PDC 15 Days Upon Delivery (Check payment Dated:Jhune 11,2015)21-May-152002202394UBP558,560.00PO127-FIMI-REP001-20150526Ayala BridgeTeresita M. CastroCPTech Industrial Corp.183,035.71205,000.00PHPRental: OF 300 KVA Generator SetNONOAfter reception of the Purchase OrderC.O.D./ or Ms. Zarah will make payment commitment.28-May-152002207518UBP205,000.00PO128-FIMI-REP001-20150603Ayala BridgeTeresita M. CastroRopetech Int'l Phil. Inc.446,428.57500,000.00PHPAdditional contract for repair and repainting areas damage NO30%After reception of the Purchase Order30%,70 % Shall be billed after completion of the projectFor Check PreparationPO129-FIMI-REP001-20150603Ayala BridgeTeresita M. CastroHilti Phil.Inc.52,232.2058,500.00PHPInjectable Mortar HIT RE-500/500/1 INT, 500 ml/tubeNONOAfter reception of the Purchase OrderPost Date Check (30 days)For Check PreparationPO130-FIMI-REP001-20150605Ayala BridgeTeresita M. CastroGian Paulo Mariaca Construction Supply90,437.50101,290.00PHPG.I Pipe 1-1/2" X 12 ft Sched. 40 (APS) NONOAfter reception of the Purchase OrderPost Date Check (1 week)For Check PreparationPO131-FIMI-REP001-20150605Ayala BridgeTeresita M. CastroMonark Equipment149,107.14167,000.00PHPRental: Genie Straight Boomlift Model Z-80 NONOAfter reception of the Purchase OrderC.O.D./ or Ms. Zarah will make payment commitment.For Check PreparationPO132-FIMI-REP001-20150610Ayala BridgeTeresita M. CastroGian Paulo Mariaca Construction Supply61,964.2969,400.00PHPPhenolic board for formworks 3/4"x 4ft x 8ftNONOAfter reception of the Purchase OrderPost Dated Check 1 weekFor Check PreparationPO133-FIMI-J001-20150623MagallanesGerman DELA CRUZHYTEC POWER INC.56,519.6463,302.00PHPManual Hand Pump NO0%After reception of the Purchase OrderCash on DeliveryPO134-FIMI-S004-20150624Segment 10Herman MatiasPower Steel46,680.8952,282.60PHPMS PLATE 32 mm x 4ft x 8ft.NONOAfter reception of the Purchase OrderCODPO135-FIMI-REP001-20150629Ayala BridgeTeresita M. CastroQuiban Enterprises125,000.00PHPPlastic Safety Barrier NONOAfter reception of the Purchase OrderCODFor Check PreparationPO136-FIMI-REP001-20150629Ayala BridgeTeresita M. CastroEverlastic Trading 110,000.00123,200.00PHPPlastic Safety Barrier BRB- 2NONOAfter reception of the Purchase OrderCODFor Check PreparationPO137-FIMI-REP001-20150703Ayala BridgeTeresita M. CastroCPTech Industrial Corp.80,357.1490,000.00PHPRental of 185 CFM Diesel engine driven air compressor NONOAfter reception of the Purchase OrderFull payment on July 10, 2015 - Zarah make a payment commitment For Check Preparation

PO StocksPurchase Orders NumberDetailsSerial Number-Structure-Project code-Date of the PO (yyyymmdd)Project nameRequestorSupplierBIR RegisteredNet AmountGross AmountCurrencyObjectPartial deliveryPO signed by the SupplierDelivery noteDelivery correspond to the PODown paymentPayment termsPayment conditionsInvoice receivedDate of PaymentCheck No.BankAmount PaidCommentsPO001-FIMI-STOCK-20150128EddieM. Avila Jr.FPC SAS4,605.08USD WOSd50 Ex- Joints (with accessories)NONOIntercoIntercoPO002-FIMI-STOCK-20150128EddieM. Avila Jr.FPC Asia6,060.00USDWd80 Aluminium body, (Origin China, 2 units/mtr.), and Sockects M12,NONOIntercoIntercoPO003-FIMI-STOCK-20150128EddieM. Avila Jr.FPC SAS1255USDWd80 Accessories,from FPCNONOIntercoInterco

PO Makati OfficePurchase Orders NumberDetailsSerial Number-Structure-Project code-Date of the PO (yyyymmdd)Project nameRequestorSupplierBIR RegisteredNet AmountGross AmountCurrencyObjectPartial deliveryPO signed by the SupplierDelivery noteDelivery correspond to the PODown paymentPayment termsPayment conditionsInvoice receivedDate of PaymentCheck No.BankAmount PaidCommentsPO001-FIMI-MAKATI OFFICE-20150129Makati OfficeEstrellita FuertesNOVELLE Office Furniture, Inc.236,860.00PHPOffice FurnitureNO50%50% upon complete deliveryby check as per invoicing terms10-Feb-152002202080UBP118,430.0050% DOWNPAYMENT25-Mar-152002202205UBP118,430.00PO002-FIMI-MAKATI OFFICE-20150213Makati OfficeEstrellita FuertesNOVELLE Office Furniture, Inc.17,714.2919,840.00PHPOffice FurnitureNONOAt the delivery of the office supplies5 days after reception of the invoice25-Mar-152002202205UBP19,840.00PO003-FIMI-MAKATI OFFICE-20150324Makati OfficeEddie AVILAADVANCE SOLUTIONS INC.131,843.75147,665.00PHPOffice ComputerNONOAfter clearance of the checkby check as per invoicing terms26-Mar-152002202218UBP147,665.00PO004-FIMI-MAKATI OFFICE-20150311Makati OfficeEstrellita FuertesTECHROM COMPUTER CORPORATION (GIGAHERTZ)33,928.5738,000.00PHPMicrosoft Office Home and business 2013NONOAfter clearance of the checkby check as per invoicing terms12-Mar-152002202163UBP38,000.00PO005-FIMI-MAKATI OFFICE-20150304Makati OfficeEstrellita FuertesGIGA WORKS TECHNOLOGIES45,383.0049,500.00PHPOffice PhoneNONO50% DP and 50% Upon completion of Installationby check as per invoicing terms17-Mar-152002202179UBP49,500.00PO006-FIMI-MAKATI OFFICE-20150320Makati OfficeEstrellita FuertesGIGA WORKS TECHNOLOGIES11,782.0013,195.84PHPAdditional Materials and Labor, Termination,NONO50% DP and 50% Upon completion of Installationby check as per invoicing terms25-Mar-152002202201UBP13,195.84PO007-FIMI-MAKATI OFFICE-20150323Makati OfficeEstrellita Fuertes1834 SALES5,975.006,692.00PHPOffice SuppliesNONOCODby check as per invoicing terms25-Mar-152002202207UBP6,692.00PO008-FIMI-MAKATI OFFICE-20150323Makati OfficeEstrellita FuertesFAREAST PRINTING8,750.009,800.00PHPOffice SuppliesNONOCODby check as per invoicing terms25-Mar-152002202208UBP9,800.00PO009-FIMI-MAKATI OFFICE-20150326Makati OfficeEddie AVILAPC Bodega, Inc.121,428.57136,000.00PHPAutocad LT2015 (2D)NONOCODby check as per invoicing terms06-Apr-152002202247UBP136,000.00PO010-FIMI-MAKATI OFFICE-20150430Makati OfficeJoel E. CayetanoMustard Seed Sysytem Corporation231,946.43259,780.00PHPQUICKBOOKS BUSINESS FINANCE NONOCOD for Software and Hardware / Remaining is for Implementation (50 % DP and 30 days PDC)by check as per invoicing termsPO012-FIMI-MAKATI OFFICE-20150702Makati OfficeEstrellita Fuertes1834 SALES4,823.215,402.00PHPOffice SuppliesNONOCODby check as per invoicing terms

PO Quezon BridgePurchase Orders NumberDetailsSerial Number-Structure-Project code-Date of the PO (yyyymmdd)Project nameRequestorSupplierBIR RegisteredNet AmountGross AmountCurrencyObjectPartial deliveryPO signed by the SupplierDelivery noteDelivery correspond to the PODown paymentPayment termsPayment conditionsInvoice receivedDate of PaymentCheck No.BankAmount PaidCommentsPO001-FIMI--20150202QUEZON BRIDGE REPAIRRod GarciaHilti Phil.Inc.7,500.008,400.00PHPLaser Range Meter PD 5NONOAfter Reception of the Purchase OrderPost Dated Check (30 days)PO002-FIMI--20150205QUEZON BRIDGE REPAIRRod GarciaTOP-RIGID Industrial Safety Supply, Inc.4,945.205,538.62PHPHelmet, Hisafe, Vented-Type w/ Chin Strap, WhiteNONOAfter Reception of the Purchase Orderby Check on deliveryPO003-FIMI--20150218QUEZON BRIDGE REPAIRRod GarciaRAND YORK CASTING (PTY) LTD 4,065.18USDFreyssibar 40mm x 2,50m (B40)NONO60 days after arrival of the delivered materials Inerco25-May-15Telegraphic TransferPO004-FIMI--20150225QUEZON BRIDGE REPAIRRod GarciaMeisons Equipment 1,020.001,142.40PHPMeisons reflective vest yellow with white NONOAfter reception of the purchase order100% CODON-HOLDPO005-FIMI--20150302QUEZON BRIDGE REPAIRRod GarciaMeisons Equipment 5,632.006,307.84PHPAluminum Multi purpose LadderNONOAfter reception of the purchase order100% CODON-HOLDPO007-FIMI--20150318QUEZON BRIDGE REPAIRRod GarciaEdwin M. Marcelo & Associates - Sub-contractor2,392,053.572,679,100.00PHPMaterials and Labor's Supply for Quezon Bridge ProjectNO25% Weeky Progress billing depends on the accomplishmentby check as per above invoicing terms13-Mar-152002202177UBP669,775.0024-Mar-152002202199UBP870,707.5020-Apr-152002202292UBP442,489.7208-May-152002202355UBP298,915.8003-Jun-152002207524UBP296,756.70PO008-FIMI--20150324QUEZON BRIDGE REPAIRRod GarciaHilti Phil.Inc.29,730.5933,298.26PHPDispenser HDM 330 boxNONOAfter Reception of the Purchase OrderPost Dated Check (30 days)19-May-152002202376UBP33,298.26PO009-FIMI--20150325QUEZON BRIDGE REPAIRRod GarciaFreyssinet Hong Kong Limited 1,753.73USD 100 Ton Single ActingNONOAfter reception of purchase order30 days from the date of INVOICE

S-10 (MP001)Serial Number-Structure-Project code-Date of the PO (yyyymmdd)Project nameRequestorSupplierBIR RegisteredNet AmountGross AmountCurrencyObjectPartial deliveryPO signed by the SupplierDelivery noteDelivery correspond to the PODown paymentPayment termsPayment conditionsInvoice receivedDate of PaymentCheck No.BankAmount PaidCommentsPO001-FIMI-MP001-20150213Segment 10Eddie M. Avila Jr.Freyssibar International Hongkong4,043.04USDAnchor Bar, 36mm dia.x 1750mmNONOIntercoIntercoPO001A-FIMI-MP001-20150213Segment 10Eddie M. Avila Jr.Freyssibar International Hongkong8,788.81USDAnchor Bar, 36mm dia.x 1750mmNONOIntercoInterco

PlaridelPurchase Orders NumberDetailsSerial Number-Structure-Project code-Date of the PO (yyyymmdd)Project nameRequestorSupplierBIR RegisteredNet AmountGross AmountCurrencyObjectPartial deliveryPO signed by the SupplierDelivery noteDelivery correspond to the PODown paymentPayment termsPayment conditionsInvoice receivedDate of PaymentCheck No.BankAmount PaidCommentsPO001-FIMI-S005-20150701 Plaridel Bypass Road Package 3Eddie AVILARAND YORK CASTING (PTY) LTD 41,234.38USD'BAR, FRESSI032 mm x 6.00 meter (Grade - 1030)NONOAfter Reception of the Purchase Orderby Bank Transfer 60 days from the date stated on the invoicePO002-FIMI-S005-20150706 Plaridel Bypass Road Package 3Eddie AVILAFreyssinet Products Company (FPC) /Monchanin - FRANCE4,770.00EUROT13 Jaws (France)NONOAfter Reception of the Purchase Order PO003-FIMI-S005-20150701 Plaridel Bypass Road Package 3Eddie AVILAFreyssinet Products Company Asia Pte Ltd19,617.28USD5B13 Anchor Block/ 5B13 TrumplateNONOIntercoby Bank Transfer 60 days from the date stated on the invoice

Runway (DMCI)Purchase Orders NumberDetailsSerial Number-Structure-Project code-Date of the PO (yyyymmdd)Project nameRequestorSupplierBIR RegisteredNet AmountGross AmountCurrencyObjectPartial deliveryPO signed by the SupplierDelivery noteDelivery correspond to the PODown paymentPayment termsPayment conditionsInvoice receivedDate of PaymentCheck No.BankAmount PaidCommentsPO001-FIMI-B001-20150709Runway Project (DMCI)Eddie AVILAFreyssinet Products Company Asia Pte Ltd13,888.00EuroFX 3940_740 (Romania)/ GG 2630_120_50 (Romania)NONOInterco30 % at Purchase Order, Balance 60 days after invoicing