' LlsT oF DUE AND DEMANDABLE ACCOUNTS PAYABLE- ADVTCE TO DEBTT ACCCOUNTS (LDDAP-ADA)For the month of SEPTEMBER, 2017

DEPARTMENT: Department of Science and TechnoloyAGENCY: SCIENCE AND TECHNOLOGY INFORMATION INSTITUTEFUND CODE : 10' lMDS-GSB BRANCH: Land Bank ofthe Philippines, Bicutan (DOSTI BranchMDSSUBACCOUNTNO: 2182-90007-1

LDDAP-ADA NO. CREDITORNET

AMOUNTREMARKS

Validated

by the Landbank

Date

91412011LO1-O9-44L-2017 )ALAFOX. MARIBEL B. 79.772.OO Seotember 5. 2017

91412017LOI-O9-442-2017 qRLENE E. CENTENO 270.00 September 6, 2017

LOI-O9-443-2077 rIGER CONSULTING AND SOFTWARE DEVELOPMENT INC. 474,356.25 Seotember 6. 2017

9/s/2071 L0r-o9-444-2017 ;TII ATM PAYROLL 247.766.37 SeDtember 6. 2017

r01-o9-445-2077 )AULO JR., PACIFICO S. 22.438.r8 Seotember 7. 2017

]MEGA, JONATHAN BRADD N. 78.792.76 -oo-

BERNAL, JONA M, 15,912.56 -do-

rot-o9-446-2017 PALAFOX, MARIBET B 1.120.10 Seotember 7, 2017

:ENTENO, ARLENE E 2,000.00 -do-

DOST-MPCI s.s00.00 -do-

;ENGCO, HADASSA F. 4,082.36 -do-

91s12077ro7-o9-447-2077 TGS FASTFOODS AND CATERING SERVICES 7.ss6.25 SeDtember 7, 2017

9161201770t-o9-448-2077 DOST-MPCI 1,320.00 September 7, 2017

CENTENO. ARLENE E. t.578.52 -do-

TAULE, ALAN C. 3,000.00 -oo-

DOST-MPCI 2.310.00 -do-

t0l-o9-449-20L7 RESTY CARRERAS TRANSPORT 6,s62.s0 Seotember 8. 2017

9t6t207t 101-09-450-2017 AMIEL FOOD SERVICES BY ALLAIN DAVE ZA6OS SOLIS 7.872.30 Seotember 8. 2017

TAULE. ALAN C. 1.557.50 -oo-

TAULE, ALAN C. 8.145.00 -do-

DOST-MPCI 880.00 -oo-

101-09-451-2017 STII ATM PAYROLL 39.000.00 September 7, 2017STII ATM PAYROLL 43.975.34 -do-

STII ATM PAYROLL 772,573.79 -do-

10r-09-452-2077 SEVILLA, JASMIN JOYCE P. 19,369.43 SeDtember 8. 2017BRILLO, IRENE A 24.663.78 -oo-

ENDOZO, ALLYSTER A. 27,757.74 -oo-

CANONCE.AVEGAIL T 7,022.87 -oo-

CANONCE,AVEGAIL T. 2.238.s7 -oo-

9171201i101-09-453-2017 PHILIPPINE AIRLINES, INC. 35.968.68 September 11, 2017

ro7-o9-454-2017 U-BIX CORPORATION 5,300.00 Seotember 11. 2017U-BIX CORPORATION

't2.424.65 -oo-

U-BIX CORPORATION 4,s36.00 -do-

9l8l20r', 101-09-455-2017 BARRIENTOS. HANNAH T. 951.00 September 72,2Ol7

101-09-456-2017 PHILCARE MANPOWER SERVICES BY EDMUNDO CABALLERO MONTANES 84,207.75 Seotember 12.2017

918/2077 701-09-457-2017 DELFIN, EVELYN F. 2.700.oo Seotember 12, 2017

PORTUS, LOURDES M. 2,700.oo -do-

101-09-458-2017 JOSEFINA ISIDRO-LAPENA 2.700.oo September 13,2OL7

101-09-459-2017 REY DONNE S. PAPA 2.700.00 September 13,2OL7

ror-o9-46r-20L7 PEOPTE'S TELEVISION NETWORK. INC. 619,500.00 Seotember 19. 2017

701-09-462-2077 GROUP 5 AUDIO VISUAL SYSTEMS CORPORATION 76.2r2.32 Seotember 15, 2017

101-09-463-2017 PBT TECHNOLOGY SOLUTIONS, INC. 2,670.82 September 29, 2017

9/8/207i rol-o9-464-2017 COMPUCARE CORPORATION(COMPUCARE CENTER) 10,s0s.36 October 10. 2017

COMPUCARE CORPORATION(COMPUCARE CENTER) 82.037.70 -oo-

Page 1 of 3

- Llsr oF DUE AND DEMANDABLE ACCOUNTS PAYABLE- ADVTCE TO DEBtr ACCCOUNTS (LDDAP.ADA)For the month of SEPTEMBER, 2012

DEPARTMENT: DepartmentofScience and TechnoloyAGENCY: SCIENCE AND TECHNOLOGY TNFORMATTON |NST|TUTEFUND CODE : 101MDs-GsB BRANCH: Land Bank ofthe philippines, Bicutan (oosr) BranchMDSSUBACCOUNTNO: 2182-90002-1

LDDAP.ADA NO. CREDITORNET

AMOUNTREMARKS

Validatedby the Landbank

Date

9/8lZO11 101-09-465-2017 DE GRACIA, XYRUS IVAN B. 7,513.55 September 21, 2017MAXIMO, DONALD M. 5.62s.00 -do-CENTENO, ARLENE E 1,500.00 -do-CENTENO, ARLENE E 2.276.6r -oo-DOST-MPCI 2,750.00 -do-

9/1112017 rol-o9-466-2017 CENTENO, ARLENE E 35.003.96 September 12, 2017CARANDANG, ARISTOTLE P. 1,s00.00 -oo-CARANDANG, ARISTOTLE P. 610.00 -do-CENTENO, JEFFREY T. 55,165.05 -do-ESCALERA, GERRY B. 7.022.87 -oo-

10r-09-467-2077 DOST.MPCI 3.162.50 September 12, 2017DOST.MPCI 5,956.50 -oo-LOCK, JONATHAN HONORATO D. 4,950.00 -do-ONG, KAREN A. 6,300.00 -do-MIRANDA, ANGELITA V 7,200.00 -oo-

t/1312017101-09-468-2017 CENTENO, ARLENE E. 19,s73.00 September 14. 2017RODRIGUEZ, ROMULO S. 2,340.59 -do-

9l13/2077 ro7-09-469-2077 DBM.PS CLEARING ACCOUNT APR#17-09-OO9 207,233.42 September 14. 2017

9173120t 707-09-470-2017 INNOVATION PRINTSHOPPE, INC. r83,726.57 October 5, 2017

9/741201't 101-09-477-2017 ILUMINADA CRUZ 22,667.40 September 15, 2017PHILIPPINE AIRLINES, INC. 33,050.32 -do-PAULO JR., PACIFICO S. s.000.00 -do-OMEGA, JONATHAN BRADD N. 5,000.00 -do-TORRES, BRYAN RAY I. 2,239.57 -do-

9l14/2071 t01-o9-472-2017 STII ATM PAYROLL 105,312.69 September 74,2Ot7

9/14/201i 101-09-473-2077 CENTENO, ARLENE E 1.188.00 September 18, 2017U ( J ) I - I V T L I O,U)U.UU -oo-CENTENO, ARLENE E 556.60 -oo-DE LUNA, SHIELA MARIE ANNE J. 22,849.7r -oo-

9l7sl2017l0r-09-474-2077 PLDT 8.400.00 Seotember 19. 2017PLDT 4.559.31 -oo-PHILIPPINE AIRLII !ES, INC. 12,619.56 -do-Manifa Water-NCR Reference no. 1571442! 3,485.35 -do-

9l15l207t L07-O9-475-2017 COMPUCARE CORPORATION(COMPUCARE CENTERI 5,380.4s October 10. 2017

917812011701-09-476-2017 TONELAND ENTERPRISES 5,300.00 September 25, 2017

91t812071 70r-o9-477-20L7 AMIEL FOOD SERVICES BY ALLAIN DAVE ZALSOS SOLIS !,246.87 Seotember 19. 2017DOST-MPCI 4.O42.50 -clo-

917812011707-09-478-2017 STII ATM PAYROLL L39,429.70 September 19, 2017

9/181207770r-09-479-20L7 BAWIEW HOTEL DEVELOPMENT CORP. 55.171.88 September 20, 2017

9/7812077 101-09-480-2017 DOST-MPCI 1,4r9.OO September 20. 2017AGPAWA, NELLY 8. 962.50 -do-

9/18/2011 101-09-481-2017 LIBCAP SUPER EXPRESS CORP 882.00 SeDtember 20. 2017

917912017r0I-09-482-2077 LANDBANK OF THE PHILIPPINES 140,286.O2 September 19,2017

917912077101-09-483-2017 STII ATM PAYROLL 220.736.57 September 19, 2017

elt9l2o77lro7-09-484-2017 PAULO JR., PACIFICO S 10.806.06 SeDtember 21. 2017NDOZO, ALLYSTER A. 13,959.13 -do-

SEVILLA, JASMIN JOYCE P 8,777.87BRILLO, IRENE A. 11,336.06 -oo-

Page 2 of 3

tT^

LlsT oF DUE AND DEMANDABLE ACCOUNTS PAYABLE- ADVTCE TO DEBIT ACCCOUNTS (LDDAP-ADA)For the month of SEPTEMBER. 2017

DEPARTMENT:

AGENCY:FUND CODE :MDS.GSB BRANCH:MD5 SUB ACCOUNT NO:

Prepared by:

Department of Science and TechnoloySCIENCE AND TECHNOLOGY INFORMATION INSTITUTE101Land Bank ofthe Philippines, Bicutan (DOST) Branch2't82-90007-1

Certified Correct:

CECILLE R SE B, RAMOSNTANT I I I

Approved:

/ \MARITES B. PABLO

ADMtN. OFFTCER V/CASHtER iltto/73/2017

ARLENE E.CE

LDDAP.ADA NO. CREOITORNET

AMOUNTREMAR,KS

Validatedbv the Landbank

Date

th9/2017 101-09-485-2017 16/35 mm Production Supplv by Aurora B. Bersamin s2.379.L5 october 6. 2017

9/791207t101-09-486-2017 MANILA ELECTRIC COMPANY REFERENCEfIOOO39O9OlOl 176,690.96 Seotember 21. 2017

9l19l207t 107-09-487-20L7 RHOD JANE METAL ARTS ENTERPRISES 98,812.50 September 29, 2017

91191207,101-09-488-2017 ERIC C. PARINGIT 2.700.00 September 21, 2017MARIA CYNTHIA R. OLOVEROS 2,700.00 -do-

MENANDRO ACDA 2,700.00 -do-

MELFEI E. BUNGIHAN 2.700.00 -do-

ALLAN CHRISTOPHER C. YAGO 2.700.00 -do-

9l19l207i 101-09-489-2017 EDGAR C. AMAR 2,700.00 Seotember 21. 2017

9119120r',101-09-490-2017 ERLINDA S. PATERNO 2,700.00 Seotember 21. 2017JOSE EDGARDO A. GOMEZ JR 2,700.oo -oo-

9l79l20ti 70L-O9-491-2077 DE GUZMAN II, JONATHAN DOROTEO 4,279.27 September 21, 2017

9lL9l20ri 707-O9-492-2077 STI I-EMPLOY€ES ASSOCIATION 139.778.60 SeDtember 21. 2017

91201207170r-09-493-2017 PABLO, MARITES B. 19,998.00 SeDtember 21, 2017

9/25/zOLi LOI-O9-494-2077 STII ATM PAYROLL 74,s63.9s September 26, 2017

9lzsl207i 70t-o9-495-2017 PHILIPPINE AIRLINES. INC. so.372.28 SeDtember 27. 2017

9/2s12071101-09-496-2017 Urduia Securitv Services. Inc. 47,537.57 September 27, 2017REYES, MA. KRISTINE B. 515.00 -oo-

AGPAWA, NELLY B 595.00 -oo-

9/26/z}n 101-09-498-2017 OSCAR L. VALENZUELA 70s.707.70 Seotember 27. 2017

9128/2O1i 101-09-500-2017 BRIAN UBUNGEN TENORIO TENORIUM ENTERPRISE 2.250.000.00 Seotember 29. 2017

912812071101-09-502-2017 U.BIX CORPORATION 4.536.00 October 2. 2017U-BIX CORPORATION 6.300.00 -do-

U-BIX CORPORATION 74,677.16 -oo-

9128/2071101-09-503-2017 icience and Technoloev lnformation lnstitute-Emolovees Association 37,980.00 October 2, 2017DOST EMPLOYEES ASSISTANCE PROGRAM ASSO.INC. 200.00 -do-

\MIEL FOOD SERVICES BY ALLAIN DAVE ZALSOS SOLIS 3,591.00 -do-

9/281207)101-09-504-2017 DOST-MPCI 2.000.00 October 2. 2017STII-EM PLOYEES ASSOCIATION 7,O27.78 -oo-

CENTENO. ARLENE E 24,635.00 -do-

PALAFOX, MARIBEL B. 14,722.OO -oo-

91291201i101-09-506-2017 ANONAS, FRAMELIA V 1.019.00 October 2. 2017

912912071701-09-507-2077 SEVILLA, JASMIN JOYCE P. 175.00 October 3, 2017OMEGA, JONATHAN BRADD N. 87.50 -do-

9/29/2O7i 101-09-509-2017 BURGOS, RICHARD P. 9,800.00 october 3, 2017

7,788,563,03

ACCO

Page 3 of 3

CHIEF-FAD

LlsT oF DUE AND DEMANDABLE ACCOUNTS PAYABLE- ADVTCE TO DEBTT ACCCOUNTS (LDDAP-ADA)For the month of SEPTEMBER 2017

DEPARTMENT: Department of Science and TechnoloyAGENCY: SCIENCE AND TECHNOLOGY INFORMATION INSTITUTEFUND CODE : '184

MDs-GsB BRANCH: Land Bank ofthe Philippines, Bicutan (DOST) BranchMDSSUBACCoUNTNO: 2182-90063-2

Date LDDAP.ADA NO. CREDITORNET

AMOUNTREMARKS

Validated

by the Landbank

9/4/2017 L84-09-232-2017 DBM-PS CLEARING ACCOUNT APR NO. 17-O8.OO1O r1,749.35 Seotember 7. 2017

9lsl2017L84-09-233-2017 STII ATM PAYROLL 95,OO7,74 September 6, 2017STII ATM PAYROLL 39.665.90 -oo-

9/sl2017784-09-234-2077 STII ATM PAYROLI 29.226.96 September 6, 2017

784-09-235-2077 DONALD M. MAXIMO t r .ozf .uu September 7, 2017

91712077t84-09-236-2077 STII ATM PAYROLT 75.303.74 September 1l,2OI7

t84-09-237-2017 /ALMOCINA. JOJIE C. 19,422.65 September 11, 2017IRAG, MELROSA DC. L9,422.65 -do-

9/7/2071 L84-09-238-2077 TONELAND ENTERPRISES 25.335.89 Seotember 25. 2017

9/7/2077 184-09-240-2077 )APERLINE ENTERPRISES BY MARIE ROSE UY NAVARRO 2,801.43 October 5. 2017

917/2011 r84-09-247-2077 PHILIPPINE AIRLINES. INC. 67,970.76 September 12,20t7

9l7l20lt 784-O9-242-2017 VIARIA IMDELDA HOTEL AND RESTAURANT r2.ra7.so October 5, 2017

917712071784-09-244-2017 sERARDO C. DE JESUS 5,750.60 September 74,2Ot7

184-09-245-20L7 SORILLA TRADING 243,235.20 October 11, 2017

184-09-246-2017 ]ANBEE COMMERCIAL CO.. INC. Z . U J I . O I Seotember 20. 2017

9l73l20ti 184-09-247-20L7 IOEBEN C. RINGOR 12.725,94 Seotember 14. 2017VIARICEL O. PRE 12,746.75 -oo-

9/13/29t-l L84-O9-248-2077 ]URGOS. RICHARD P. L,715.7r September L9,2077

9/7s/20L1 L84-O9-250-2077 )ADILLA, MA. LILIBETH P, 100.000.00 Seotember Ia.2077

9l7Al)rl17 184-09-251-2017 JROUP 5 AUDIO VISUAL SYSTEMS CORPORATION 11,688.39 October 5. 2017

th8/2011 184-09-252-2017 ;TII ATM PAYROLL 32,O49.04 September 19,20t7

9/18lz0ri 184-09-253-2077 VIONA CARINA E. MONTEVIRGEN 1,755.00 September 20, 2017

9/79120!7 184-09-254-2017 VIARY JOYCE M. CARANTO 3.101.00 SeDtember 20. 2017

9179120L7184-09-255-2017 \LLAN MAURO V. MARFAL 8,255.50 September 20, 2017

9/22/20ri 184-09-255-2017 \GPAWA, NELLY B. 9,318.90 September 25, 2017

9/26/z0ri 784-09-257-2017 PHIL IPPINE AIRLINES. INC. 78.753.24 Seotember 27. 2017

PHILIPPINE AIRLINES, INC. 33.099.12 -oo-

9/2612011 784-09-258-20L7 PHIL IPPINE AIRLINES. INC. 70.549.52 SeDtember 29. 2017

9/26/2017 184-09-259-2077 TRENDS GIVEAWAYS 23,437.50 October 11, 2017

9/29/2017 784-09-260-20!7 ]URGOS, RICHARD P. 15,300.00 October 2. 2017\LFON B. NARQUITA t2,240.0O -do-

Page I of 2

Llsr oF DUE AND DEMANDABLE ACCOUNTS PAYABLE- ADVTCE TO DEBtr ACCCOUNTS (LDDAP-ADA)For the month of SEpTEMBER 2012

DEPARTMENT:

AGENCY:FUND CODE:MDS.GSB BRANCH:MDS SUB ACCOUNT NO:

Department of Science and TechnoloySCIENCE AND TECHNOLOGY INFOR-MATION INSTITUTE184

!1! Aanr of the phitippines, Bicutan (DOST) Branch2182-90063-2

EXHIBIT SYSTEMS TECHNOLOGY CORP.

Prepared by:

r@uARlrES B. PABLO

ADMtN. oFFlcER V/CASHtER ill70113/20L7

Certified Correct: IA ^ tIULYIVI ' v y

cEctLLE BOSE B. RAMOSAccqgNrANr ill

Page 2 of 2