, - 1 !' LIST OF DUE AND DEMANDABLE ACCOUNT $ PAYABLE ADVICE TO DEBIT ACCOUNT LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Department of Justice Provident Fund Inc, (DOJPF INC.) 101.101.06.1160.2018 June 21, 2018 Primewater Infrastructure Corp. 101.101.06.1161.2018 June 21, 2018 Joan Alcala 101.101.06.1162.2018 June 22, 2018 IV E RALCO-N CR 101.101.06.1163.2018 June 21, 2018 Romulo M. Mallilin 101.101.06.1164.2018 I June 21, 2018 Pronet Systems Integrated Network Solution Inc. 101.101.06.1165.2018 June 21, 2018 Rodrigo Sarino III 101.101.06.1166.2018 June 21, 2018 Stephen Palencia 101.101.06.1167.2018 June 21, 2018 Franchesca Velasco Francisco Astrero I Jenny Valandra Cherry May Domingo Marissa Ortega I Arnel Pareja I Paul Danico Del Rosario I Clearie Aguilar I Norberto Cordova I Gilbert Tugbo Gabrielle Kassandra Fuentes Michelle Noma Erika Liv Cervantes I Geraldine Yu Lyca Asis Beatriz Layes Carmelo Astrologo Rose Anne Torotoro Paula Joan Capio Gazbamel Sodsod Ligaya Abadesco 101.101.06.1168.2018 June 22, 2018 Aljevic Adique I Ma. Anthonette Alvarez Queza Ayon Victor Babao Ryann Marvin Baccay Christian Bagacay I Jerome Bagon Rachelle Kay Balmes I Federico Banes, Jr. I Rizaldy Benosa Porsha Binibini Jhon Zelor Bisnar Julito Bola Mauricar Bonifacio Benjamin Benito Borja Argiel Borras Donna Buison Reddie Cabales Ace Carl Cabelin Peter John Cabanilla Mariel Caingat Rosario Callelero Pa "'42 7/16/2 lOA S. LCALA 1:49 ge 1 018 PM
Transcript
, - 1
!'
LIST OF DUE AND DEMANDABLE ACCOUNT $ PAYABLE ADVICE TO DEBIT ACCOUNT
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT
Department of Justice Provident Fund Inc, (DOJPF INC.) 101.101.06.1160.2018 June 21, 2018 Primewater Infrastructure Corp. 101.101.06.1161.2018 June 21, 2018 Joan Alcala 101.101.06.1162.2018 June 22, 2018 IV E RALCO-N CR 101.101.06.1163.2018 June 21, 2018 Romulo M. Mallilin 101.101.06.1164.2018 I June 21, 2018 Pronet Systems Integrated Network Solution Inc. 101.101.06.1165.2018 June 21, 2018 Rodrigo Sarino III 101.101.06.1166.2018 June 21, 2018
Stephen Palencia 101.101.06.1167.2018 June 21, 2018 Franchesca Velasco Francisco Astrero I Jenny Valandra Cherry May Domingo Marissa Ortega I Arnel Pareja I Paul Danico Del Rosario I Clearie Aguilar I Norberto Cordova I Gilbert Tugbo Gabrielle Kassandra Fuentes Michelle Noma Erika Liv Cervantes I Geraldine Yu Lyca Asis Beatriz Layes Carmelo Astrologo Rose Anne Torotoro Paula Joan Capio Gazbamel Sodsod
Ligaya Abadesco 101.101.06.1168.2018 June 22, 2018 Aljevic Adique I Ma. Anthonette Alvarez Queza Ayon Victor Babao Ryann Marvin Baccay Christian Bagacay I Jerome Bagon Rachelle Kay Balmes I Federico Banes, Jr. I Rizaldy Benosa Porsha Binibini Jhon Zelor Bisnar Julito Bola Mauricar Bonifacio Benjamin Benito Borja Argiel Borras Donna Buison Reddie Cabales Ace Carl Cabelin Peter John Cabanilla Mariel Caingat Rosario Callelero
Pa
"'42 7/16/2
lOA S. LCALA 1:49
ge 1 018 PM
, \
j'
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT
Michael Ivan Calling Rodlie Callorina Ronnel Carredo Rachelle Carsonete Neil Carzon ~.
Jerry Castro Eduardo Colegion Ralph Abel Concepcion Donna Conel Marielle Crisostomo Dezmark Cruzem Archimedes David Pauline Rose De Vera Gizele Joy Dela Cruz Robert Alvin Dela Pena Kristine Joy Dizon Jann Timothy Domingo Lacson Eleazar Christian Elizaga Francis John Einar Manolito Elvina Atlvsa Espela Richard Fabiolas Dennis Falcutila Stephen Fantonalgo John Rolex Follosco Rosalve Franca William France Raymund Francisco Fidel Geli III Rieymond Guerra Ma. Jessica Charise Guihama Alster Joshua Guinto Ryan Ricaby Halili Benjie Hermosa Jasson Hubilla Aitie Insong P':onan Jabadan Romer Kalaw, Jr. Dunn Anthony Labata Jonathan Laquinon Julie Lazaro
Lindberg Lerio Harry Liwanag John Paul Llandelar Nelia Lobrino Manuel Lomosad, Jr. Job Benson Lopez Marco Lopez Gina Luna Ritchie Luna Mark Anthony Macias Melanie Sara Maestre Nicolas AndrewMagleo _' Haidar-Ali Mama-O Achilles Mariano Glenda Melodillar
Pag P2edbV: 7/16/20
JOA S. ALCALA 1:49
e2 18
PM
"
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT
Glenn Melodillar Robert Mercado Raymundo Molino Nestor Mora I Maria Genesis Morillo Jhonie Munar I Harold Natalia Reymon Pasco Ma. Angelica Polonio Aveto Quiocho Sherwin Romaro I Irish Rosello Nolie Ruiz I Rayza Venus Sabino Ronald Sanchez Danica Santiago I Esmeralda Santos I Mark Joshua Santos Reynilda Santos t.lander Sinagub I Moniley Solano Leiza Suello Desiree Ann Sumalinog I Aldrin Tamboon Philip Mark Tuba Joemari Tubiera Carina Urbano Alejandro Usa raga Erwin Gibson Vargas Jamiel Ventosa John Eric Ventura Leonard Vergara I Vanessa Villegas V:vian Villegas Jireh Reinor Vitto I Ramon Arvin Yap II I Ramon Yap I Lalyn Beth Ybanez Ma. Cristina Zamudio Janelle Kristen Tabuzo
Ernesto Mendoza 101.101.06.1169.2018 I June 21, 2018 Cristobal Caalaman I Julita De Martin I Kenneth John Amamanglon I Joselita Mendoza I Hotel Concepts Inc. 101.101.06.1170.2018 I June 22, 2018
Jems Catering Services by: Edita M. Sebugan 101.101.06.1171.2018 June 22, 2018
MERALCO-NCR 101.101.06.1172.2018 June 22, 2018
P.osario Elena Cuevas 101.101.06.1173.2018 June 22, 2018
Manila Water-NCR 101.101.06.1174.2018 I June 25, 2018 PLOT-NCR
Mari Elvira Herrera (3) 101.101.06.1175.2018 June 25, 2018
Deo Marco Carlo Sta. Maria
Jorge Catalan Jr. 101.101.06.1176.2018 I June 26, 2018
Bien Patulay I
Pag pre~y 7/16/20
JOAN s. LCALA 1:49 P
e3 18 M
, t
.'
j
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE R RECIEPT
Rosario Ang Kenneth John Amamanglon (2)
Marybeth Sy 101.101.06.1177.2018 June 25, 2018 Visitacion Tong-Javier
Color 1 Digital Inc. 101.101.06.1178.2018 June 25, 2018 Presentacion De Jesus Bombeta 101.101.06.1179.2018 June 25, 2018
Julius Barcinas 101.101.06.1180.2018 June 25, 2018 Gina Isabel Malaluan I Harvey Abella 101.101.06.1181.2018 June 25, 2018 Junriel Aratea Dave Cyril Bacalla Ricardo Bargamento Windynitz Camasura I Nelson Catag Catag Don Del Rosario Jerome Geonzon I Karen Mae Lanik Michelle Legarte I Monica Mauro Romelo Pabroa I Derek Quinit I Allan Ramas Jose Rivera, Jr. Leonardo Sameon I Randy Selma Jeffrey Tan
Ronald Artoza 101.101.06.1182.2018 June 25, 2018 Jimy Atoy I Vince Brian Binghoy I I\~larlon Celestial Leo Estojero, Jr. Joselito Lutao Roldan Odevilas Magdaleno Realino Margie Sabela Salvacion Sabiano Allan Solidor Charito Yu
Ma. Celeste Salva leon 101.101.06.1183.2018 June 25, 2018
Analiza Sabuero Joyce Marie Cabutaje Glesan Castil Cheryl Loresco Randy Piloton I Hester Beronio Jdly Lagonoy Hermenio Mabaylan, Jr.
j
Nowen Ellanor Prince Alexander Caorong
John Paul Mansueto 101.101.06.1184.2018 June 26, 2018
Glaiza Bestal Jomer Pillado Gigie Madera I Michael Arvine Manabat I Flerida Jimenez 101.101.06.1185.2018 I June 26, 2018
Teresita Lucas I Leopoldo Dela Cruz I
Pag Prepared by: 7/16/20
)C \N S. ALCALA 1:49
e4 18
PM
.'
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE~ RECIEPT
Elmo Lacuata 101.101.06.1186.2018 June 26, 2018 Joseph Dulay Imelda Gatchallan Dave Ferrer Jan Ray Almoite Joe Frey Vite Denver Ronquillo I Jennifer Casingal Karen Plang 101.101.06.1187.2018 June 26, 2018 Alma Lissa Iranon Rodolfo Afiasco Mar Michael Bernardo Rodrigo Breva Francisco Carillo I Mark Paul Fercol Joselito Fidel Ismael Gofiez I Jerry Noro Jade Quinones Noel Remon I Jake Sala Elmer Suplido Juneto Visto Ricky Sumagang Romeo Chavenia 101.101.06.1188.2018 June 26, 2018 Clristopher Apun Noel Austero Roger Dela Cruz, Jr. Marcelino Ramboyong Eduardo Villa mer Wiily Bulawan Ramel Bulawan Marlyn Angeles 101.101.06.1189.2018 June 26, 2018 Marionito Racimo Bobby Zayco (2) Raph Nhey Cabantud Panoro Umpa 101.101.06.1190.2018 June 26, 2018 Maria Alelie German 101.101.06.1191.2018 June 26, 2018 Rogelio Pefiaflor Maria Luisa Olitoquit I Generoso Cimafranca (2) Dorina Joya 101.101.06.1192.2018 June 28, 2018 Mary May De Leoz Segundina Buena Ma. Cristina Rilloraza Maynilad Water Services Inc. 101.101.06.1193.2018 June 26, 2018
Nonnatus Caesar Rojas 101.101.06.1195.2018 June 26, 2018 Rommel Baligod Jesus Simbulan Ernesto Mendoza Kenneth John Amamanglon I Fernando Gubalane Irwin Maraya I Merlynn Uy I Janet Grace Fabrero John Magdaraog Ramy Guiling
Page
"'''?i 7/16/20 JOAN S. AL ALA 1:49 P
5 18 M
,(
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE ~ RECIEPT
Nonnatus Caesar Rojas 101.101.06.1196.2018 June 26, 2018 Rommel Baligod I Jesus Simbulan Ernesto Mendoza Mary May De Leoz K-=nneth John Amamanglon I Fernando Gubalane I Irwin Maraya
Janet Grace Fabrero I AI Calica John Magdaraog I Ramy Guiling Ferdinand Valbuena I Tomas Ricalde Jr. EXMDPS-HDMF 101.101.06.1197.2018 I June 28, 2018 Philhealth Insurance Corporation 101.101.06.1198.2018 I June 26, 2018
National Treasury Bureau of the Treasury (3) 101.101.06.1199.2018 I June 26, 2018 Joan Alcala 101.101.06.1201.2018 I June 26, 2018 Bonifacio Bayag, Jr. 101.101.06.1202.2018 June 26, 2018 Ma. Christina Tarrosa 101.101.06.1203.2018 June 27, 2018 A.ubrey Bastareche
Roderick Bundang 101.101.06.1204.2018 I June 27, 2018 Kreinz Chelzy Baldovino I John Leo Tatel I Jan Paolo salvatierra
Jimmy Malabrigo 101.101.06.1205.2018 June 27, 2018 Fernando De Luna Argel Villaflores -. Ariel Runas I Rey Fritch Pontanoza Sonia Martinez I Henry Adamat 101.101.06.1206.2018 June 27, 2018 Babbie Almine Rechie John Busgano I Jayson Casilan Renato Daligdig Sholo Encabo Richard Escobilla Joel Espino Marxist Lennin Exim I Saldy Flores William Jarabata, Jr. I Antonio Lazarte Jose Lozada, Jr. Peter Magluyan Samson Mancenido, Jr. I Ailene Molo Ricky Pasco Rogelio Rivera Rogelio Rivera, Jr.
Patrick Beran 101.101.06.1207.2018 June 27, 2018
Vicente Caole, Jr. Romar Junsay I Jovce Tamayao Noel Cabasag Rosemarie Canaya I
Pag prepa: 7/16/2
JOAN S. A CALA 1:49
e6 018 PM
,(
I LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE~ RECIEPT
Edith Macapulay Irene Bergonia Ruben Francisco Janice Narag Jojo Antolin Michelle Manuel I Evangelina Dacquil
Jomar Dans 101.101.06.1208.2018 June 27, 2018 Mari Elvira Herrera Ramil Martinez I Chery Daytec Yai'igot I Allan Abalos
Nonnatus Caesar Rojas 101.101.06.1209.2018 June 28, 2018 Regina Coeli Gabito
MERALCO-NCR (4) 101.101.06.1210.2018 June 28, 2018 Antonio Ramos 101.101.06.1211.2018 I June 28, 2018
Francis Mark Serrano 101.101.06.1212.2018 I June 28, 2018 Luis Armando Enemido
Merlynn B. Uy 101.101.06.1213.2018 June 28, 2018 Jeric S. Kagaoan
Girl Scouts of the Philippines (2) 101.101.06.1214.2018 June 28, 2018 Romulo M. Mallilin 101.101.06.1215.2018 June 28, 2018
ZAMSURECO II Electric Cooperative 101.101.06.1217.2018 June 28, 2018 Cagayan 1 Electric Cooperative, Inc.
Rodolfo Reyes 101.101.06.1220.2018 I June 28, 2018
Flerida Jimenez 101.101.06.1221.2018 June 28, 2018 Teresita Lucas I Leopoldo Dela Cruz
MERALCO-NCR 101.101.06.1223.2018 June 28, 2018 Mary Grace Quintana
Elvira Cajucom 101.101.06.1224.2018 June 28, 2018 chuchi Azis 101.101.06.1225.2018 June 28, 2018 Rashid Macarimbang 101.101.06.1226.2018 June 28, 2018
Lily Jalambo 101.101.06.1227.2018 June 28, 2018
Joey Angostora 101.101.06.1229.2018 June 28, 2018 Norman Dick De Guzman I Nancy Fajardo-Langit Jemalyn Palateo Jun-Phillips Lacsamana
Menardo Guevarra 101.101.06.1230.2018 June 28, 2018 Antonio Kho Jr. Erikson Balmes Raymund Mecate I Reynante Orceo I
Jorge Catalan Jr. Adonis Sulit George Ortha II Juvy Manwong Cheryl Daytec-Yai'igot Sergio Yap II Margaret Padilla I Miguel Gudio Jr. I Pedrito Rances Richard Anthony Fadullon I Rex Rassendell Gingoyon Theodore Villanueva I
Pag prepa?1 7/16/2
JOAN S. A ALA 1:49
e7 018 PM
,I
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE b RECIEPT
Ruben Fondevilla I Pastor Benavidez I Ma. Elisa Germar Liza De Leon Reynaldo Bayang I Ryan Thomas Maria Charina Buena-Dy Po I Lilibeth Gobole I Jed Sherwin Uy I Florina Agtarap Bernadette Ongoco
