LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT

LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Rodolfo Abapo Jr. 101.101.06.01206.2019 June 19, 2019 Gilbert alforque Ariane Aliling Fernando Marlon Ave Isidro Barasi Charles Raymond Barreto Michael Bautista Jose Bola nos Danilo Bragado Sammy Brillantes Merry Cris Bucao Christian Calixterio Rolan Jay Camaclang John Cardenas Randy Cornelio Erickson Cristobal Rechie Cuales Rommel Delos Santos Fernando De Luna Gerbert Del Rosario Shade Delostrico Yahveh Donesa Glenn Faustino Marcelo Gabieta Charlice Ganosa Jesus Gamba Jayson Rome General Vicente Lago Radian Lawig Angelito Lesaca Ferdinand Macaspac Edgardo Mariano Jr. Ann Jannette Marcelo Levie Mateo Jermie Montecino Lyn Rose Molabin Nervilon Na-ong Bonifacio Odicta Jr. Ma. Alma Odicta Sandy Odicta Jim Boy Pablo Charlyn Pacilan Nino Carlo Paraiso Ramon Parreno Cledito Pascua Emily June Ponciano Rey Fritch Pontanoza Arnel Raya Raul Relojas Jose Rivera Meljun Rondez Jose Rosales Ariel Runas Nelson Rey Sevilla

Prepared by: lJ",' . / • 1Jo.~

fOi\. JOAN s. ALCALA

Page 1 6/21/2019

9:37 PM

, .

LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Michael Sumilang II Jose Suplente Benito Talabucon Rosalino Talos Jr. Paquito Tupaz Narvie Valencia Marielle Vencilao Basil Veneracion Cheryl Villamor Tim villanueva Ariel Zamora Justino Bernardo Rodolfo Reyes Oliver Ancajas Robelyn Aniga Ronald Dacquil Marilou Gacu May Jose Honilyn Jumawan Katherine Logronio Kris Mercado Gem Antoinette Resurreccion Esperanza Trillana Sonia Martinez Jovito Alvaro 101.101.06.01207.2019 June 19,2019 Fernando Gubalane Allan Abalos Amihan Tanza 101.101.06.01208.2019 June 19, 2019 Joan Academia Ma. Celeste Salvaleon 101.101.06.01209.2019 June 19, 2019 Analiza Sabuero Joyce Marie Cabutaje Glesan Castil Cheryl Loresco Randy Piloton Hester Beronio Jelly Lagonoy Hermenio Mabaylan, Jr. Nowen Ellanor James Karl Legaspi 101.101.06.01210.2019 June 19, 2019 Allysza Mae De La Fuente Ma. Estela Fuertes Joseph Anthony Duenas Esperidion Alar 101.101.06.01211.2019 June 19, 2019 Rizalito Cadelina Lloyd Cambongga Denver Cayaga Elan Dagalea Limuel Estrada Maureen Gallego Angelica Garrucho Marco Macadami Eric Manuel Bias Melloria Adonis Eduardo Miciano, Jr. Mahmoud Najilun David Tolorio Jerry Pada

Prepared by:

ll~'J.~ fOil, JOAN S. ALCALA

Page 2 6/21/2019

9:37 PM

, .

LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Akjan Panasang, Jr. Ramerson Office Furniture Inc. 101.101.06.01212.2019 June 19, 2019 Junriel Aratea 101.101.06.01213.2019 June 19. 2019 Dave Cyril Bacalla Ricardo Bargamento Windynitz Camasura Nelson Catag Catag Don Del Rosario Jerome Geonzon Karen Mae Lanik Michelle Legarte Monica Mauro Romelo Pabroa Derek Quinit Allan Ramas Jose Rivera, Jr. Leonardo Sameon Randy Selma Jeffrey Tan Norma Tanggol 101.101.06.01214.2019 June 19, 2019 Fabio Siosana, Jr. Higinio Yazar Conrado Gaffuy PLOT-NCR 101.101.06.01215.2019 June 19, 2019 Allenian International Travel and Tours Inc. 101.101.06.01216.2019 June 19, 2019 Lara May Buac 101.101.06.01218.2019 June 19, 2019 Ulyses Aguila Editha Cruz Wilson Suba Corazon Consunji Leah Del Rosario 101.101.06.01219.2019 June 19, 2019 Lilydors Carillo Ma. Yvette Coronel Aubrey Bastareche-Lucero Anthony Perfecto Florencio Reyes VJ Graphic Arts, Inc. 101.101.06.01220.2019 June 19, 2019 Ignacio Manotok, Jr. 101.101.06.01221.2019 June 19, 2019 Paulito De Jesus Herbert Calderon Rudilito Polo Grace May Vergara JJJ News/Jorge P. Diomampo Jr. 101.101.06.01222.2019 June 19, 2019 Halifax Davao Hotel Inc. or the Marco Polo Davao 101.101.06.01223.2019 June 19, 2019 George Pefialosa Jr. 101.101.06.01224.2019 June 19, 2019 Ruby Malanog George Ortha II 101.101.06.0125.2019 June 19,2019 Allan Abalos 101.101.06.0126.2019 June 20, 2019 Carlo Sta. Maria Jun-Phillips lacsamana Jovito Alvaro Judiciary Savings and Loan Association, Inc. (JUSLA) 101.101.06.01227.2019 June 20, 2019 Belen Acebuque Roland Cagampan Jun-Phillips Lacsamana Joel Albayda

Prepared by:

. JPv:",J f1Jt. JOAN S. ALCALA

Page 3 6/21/2019

9:37 PM

· . , • !

LBP VALIDATION bAle Payee LDDAP-ADA NUMBER RECEIPT

Allenian International Travel and Tours Inc. 101.101.06.01228.2019 June 20, 2019

Office of the Secretary of Justice Employees Multi-Purpose Cooperative (OSJEMPC) 101.101.06.01229.2019 June 20, 2019 Prosecutors League of the Philippines, Inc. (PLP, INc.) Pamela Lazatin 101.101.06.01230.2019 June 20, 2019 Geraldine Yu 101.101.06.01231.2019 June 20, 2019 Francisco Astrero Gilbert Tugbo Joy Dupio 101.101.06.01232.2019 June 20, 2019 Marion Louise Veradio Aileen Turla-Base Maria Cecilia Tornea 101.101.06.01233.2019 June 20, 2019 Albert Revilles -_-- 101.101.06.01234.2019 June 20, 2019 - Department of Agrarian Reform 101.101.06.01235.2019 June 20, 2019 Jerrold Manzanilla Alvin Aseniero Nina May Reales Eduardo Legaspi 101.101.06.01237.2019 June 20, 2019 James Carlo Lampa Austin Lambert Angeles Antonieta Barrera Aileen Turla-Base National Home Mortgage Finance Corp. (NHMFC) 101.101.06.01241.2019 June 20, 2019 National Treasury Department of Justice Haidee Buray 101.101.06.01242.2019 June 20, 2019 Ritchie John Bolano (2) Lisette Melchor Vanessa Kerstie Barot Philhealth Insurance Corporation 101.101.06.01243.2019 June 20, 2019 Department of Jutice Employees Association (DOJEA) 101.101.06.01244.2019 June 20, 2019 Marybeth Sy Evelyn Jallorina Benedicta Salazar

- End of Report -

Prepared by:

~v.·IJJ!( fbi. JOAN s. ALCAlA

Page 4 6/21/2019

9:37 PM