Check Transmittal Dashboard

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19695

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Date Created Bank Payee Company Invoice Ref No./PO Check No Payment Type Amount EWT Created By Actions
2026-Apr-04 USTDI - SecurityBank Greenhills NEW - 0000046907015 CASH - BRANCHES United Safety Technology Distribution (USTDI), Inc. NA0202515003 Check 312,600.00 0.00 Gaylee Anne Bal
2026-Apr-04 USTDI - SecurityBank Greenhills NEW - 0000046907015 CASH - BRANCHES United Safety Technology Distribution (USTDI), Inc. NA0202515076 Check 363,000.00 0.00 Gaylee Anne Bal
2026-Apr-03 USTDI - SecurityBank Greenhills NEW - 0000046907015 JEAN TANG United Safety Technology Distribution (USTDI), Inc. USTDI-PO202505262 v2 NA0202515075 Check 3,472.93 0.00 Gaylee Anne Bal
2026-Apr-03 USTDI - SecurityBank Greenhills NEW - 0000046907015 CASH - BRANCHES United Safety Technology Distribution (USTDI), Inc. NA0202515074 Check 319,700.00 0.00 Gaylee Anne Bal
2026-Apr-01 ASI - SecurityBank Greenhills NEW - 0000046907026 Lorie Zedrick Barcelona United Safety Technology Distribution (USTDI), Inc. 0000671077 Check 4,608.33 0.00 Rose-Ann Dianito
2026-Apr-01 USTDI - SecurityBank Greenhills NEW - 0000046907015 Cash Branch United Safety Technology Distribution (USTDI), Inc. NA0202515073 Check 60,000.00 0.00 Kristine Fria
2026-Apr-01 ASI - SecurityBank Greenhills NEW - 0000046907026 FATIMA UNIVERSITY MEDICAL CENTER ANTIPOLO CORP. ASI.COM.PH, INC. ASI-PO202605441 0000671075 Check 28,943.99 0.00 Kristine Fria
2026-Apr-01 ASI - SecurityBank Greenhills NEW - 0000046907026 Claire G. Estrada BPI - 4091002073 ASI.COM.PH, INC. USTDI-PO202605443 0000671076 Check 4,725.00 0.00 Kristine Fria
2026-Mar-31 USTDI - SecurityBank Greenhills NEW - 0000046907015 Cash Branch United Safety Technology Distribution (USTDI), Inc. NA0202515072 Check 113,000.00 0.00 Kristine Fria
2026-Mar-31 USTDI - SecurityBank Greenhills NEW - 0000046907015 Microsoft Corp. United Safety Technology Distribution (USTDI), Inc. USTDI-PO202605442 0000665722 Check 77,139.59 0.00 Kristine Fria
2026-Mar-31 ASI - SecurityBank Greenhills NEW - 0000046907026 Jasper Jagorin United Safety Technology Distribution (USTDI), Inc. 0000671067 Check 5,406.76 0.00 Rose-Ann Dianito
2026-Mar-31 ASI - SecurityBank Greenhills NEW - 0000046907026 Mar Laurinaria United Safety Technology Distribution (USTDI), Inc. 0000671065 Check 3,534.56 0.00 Rose-Ann Dianito
2026-Mar-31 ASI - SecurityBank Greenhills NEW - 0000046907026 Francis Christian Adriano United Safety Technology Distribution (USTDI), Inc. 0000671070 Check 3,400.82 0.00 Rose-Ann Dianito
2026-Mar-31 ASI - SecurityBank Greenhills NEW - 0000046907026 Boocks Sporting United Safety Technology Distribution (USTDI), Inc. USTDI-PO202604378 0000671071 Check 15,000.00 0.00 Kristine Fria
2026-Mar-30 USTDI - Metrobank - 0687068530209 SOCIAL SECURITY SYSTEM United Safety Technology Distribution (USTDI), Inc. USTDI-PO202605423 AUTODEBIT0000000407 Check 214,415.00 0.00 Kristine Fria
2026-Mar-30 USTDI - SecurityBank Greenhills NEW - 0000046907015 Ningbo Ambest Electronics co.,ltd United Safety Technology Distribution (USTDI), Inc. USTDI-PO202604362 NA0202515071 Check 83,160.00 0.00 Gaylee Anne Bal
2026-Mar-30 USTDI - SecurityBank Greenhills NEW - 0000046907015 Cash Branch United Safety Technology Distribution (USTDI), Inc. NA0202515070 Check 75,000.00 0.00 Kristine Fria
2026-Mar-30 ASI - SecurityBank Greenhills NEW - 0000046907026 BUSINESS PERMIT ASI.COM.PH, INC. ASI-PO202605440 0222514100 Check 88,182.98 0.00 Kristine Fria
2026-Mar-30 USTDI - SecurityBank Greenhills NEW - 0000046907015 Sandtex Technology Inc United Safety Technology Distribution (USTDI), Inc. USTDI-PO202604377 0000665756 Check 31,696.05 285.55 Kristine Fria
2026-Mar-30 ASI - SecurityBank Greenhills NEW - 0000046907026 SOCIAL SECURITY SYSTEM Uniti Technical Services Inc. UTS-PO202605425 0000671064 Check 37,161.57 0.00 Kristine Fria
Transmittal No Date Released Status Check No Amount Invoice Ref No./PO Company Actions Proofs Notify Accounting
TR000008 2026-Mar-13 Received NA0202515039 AUTODEBIT0000000398 213,974.40 USTDI-PO202605374 United Safety Technology Distribution (USTDI), Inc. -
TR000007 2026-Mar-13 Received AUTODEBIT0000000504 27,327.75 ASI-PO202605373 ASI.COM.PH, INC. -
TR000006 2026-Mar-05 Pending 0000665696 0000665697 0000658693 61,425.00 ASI-PO202505214 USTDI-PO202604304 USTDI-PO202605361 United Safety Technology Distribution (USTDI), Inc., ASI.COM.PH, INC. -
TR000004 2026-Feb-25 Received NA0202514897 30,000.00 United Safety Technology Distribution (USTDI), Inc.
TR000003 2026-Feb-25 Pending 0202514999 0202514588 892,012.00 USTDI-PO202504073 United Safety Technology Distribution (USTDI), Inc. -
TR000002 2026-Feb-25 Pending 0202515000 0000665658 80,219.80 USTDI-PO202604289 USTDI-PO202604287 United Safety Technology Distribution (USTDI), Inc. -
TR000001 2026-Feb-25 Pending NA0202514198 0000665656 50,739.20 USTDI-PO202604292 United Safety Technology Distribution (USTDI), Inc. -
CTBHY77793 2026-Feb-25 Returned 0000665655 0000658664 48,959.42 ASI-PO202605324 USTDI-PO202604283 USTDI-PO202604290 USTDI-PO202604286 United Safety Technology Distribution (USTDI), Inc., ASI.COM.PH, INC.
CTGNH90392 2026-Feb-25 Pending 0000658665 599.00 ASI-PO202605323 ASI.COM.PH, INC. -
CTZEB46626 2026-Feb-25 Pending AUTODEBIT0000000395 AUTODEBIT0000000396 10,420.00 USTDI-PO202605326 USTDI-PO202605325 United Safety Technology Distribution (USTDI), Inc. -
CTMOH65449 2026-Feb-25 Pending 0222514092 2,475.00 ASI-PO202605329 ASI.COM.PH, INC. -
CTHUQ06224 2026-Feb-25 Pending NA0202514895 0000658666 108,733.13 USTDI-PO202605328 ASI-PO202604294 United Safety Technology Distribution (USTDI), Inc., ASI.COM.PH, INC. -
CTJZT94994 2026-Feb-25 Pending 0000665662 NA0202514896 219,974.00 ASI-PO202604285 ASI.COM.PH, INC., United Safety Technology Distribution (USTDI), Inc. -
CTWOP04251 2026-Feb-25 Pending 0222514093 0000665666 12,922.75 ASI-PO202605322 USTDI-PO202604293 ASI.COM.PH, INC., United Safety Technology Distribution (USTDI), Inc. -
CTYEF30121 2026-Feb-25 Received 0000665664 0000665665 132,415.34 USTDI-PO202604295 USTDI-PO202604268 United Safety Technology Distribution (USTDI), Inc. -
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