LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores...
Transcript of LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores...
· LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE TO
DEBIT ACCOUNT
LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBEI' RECIEPT •... .-
CKDiaz General Merchandise 101.101.06.1194.2018 Ju ne 29, 2018 :By: Charmagne Kate Diaz
Amenia Beach By: Amenia Panti 101.101.06.1200.2018 July 3, 2018 Maynilad Water Services Inc. 101.101.06.1216.2018 I June 29, 2018 PLOT-NCR (2) Cagayan Electric Power & Light Co., Inc. 101.101.06.1218.2018 June 28, 2018 Charo Austria 101.101.06.1219.2018 I June 29, 2018 Leogarda Berico Edna Canlas I Jonathan Ferrer Clarissa Lopez Marjury Madrid-Songgadan Perlita Manlucob Kristhine Mansueto , Judith Rabulan Marianito Sagsagat Cecilia Colon 101.101.06.1228.2018 June 29, 2018 Rodner Jomilla 101.101.06.1231.2018 June 29, 2018 Reynaldo Dolorota I Sonny Gonzales Marlou Pasco
John Maynard Montefalcon 101.101.06.1232.2018 I June 29, 2018 Maria Cecilia Tornea Rudilito Polo Eve Fel C. Pacurib-Mijares
Nonnatus Caesar Rojas 101.101.06.1233.2018 June 29, 2018 Rommel Baligod I Jesus Simbulan Ernesto Mendoza Mary May De Leoz Kenneth John Amamanglon Fernando Gubalane I Irwin Maraya Dennis Araojo Merlynn Uy Janet Grace Fabrero AI Calica I John Magdaraog Ramy Guiling
Rodolfo Abapo Jr. 101.101.06.1234.2018 I June 29, 2018 Gilbert Alforque Ariane Aliling I Fernando Marlon Ave Isid ro Ba rasi Charles Raymond Barreto I Michael Bautista I Jose Bolanos Benedict Boncato Canilo Bragado Sammy Brillantes Merry Cris Bucao Jude Conrad Bucatcat Cristian Calixterio I
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PAYEE LDDAP-ADA NUMBER RECIEPT Rolan Jay Camaclang John Cardenas Randy Cornelio Roger Correa Erickson Cristobal I Rechie Cuales Rommel Delos Santos Gerbert Del Rosario I Shade Delostrico Yahveh Donesa Nekkie Estuita Marcelo Gabieta Maureen Gallego Charlice Ganosa Jesus Gamba Lvson Rome General Vicente Lago Radian Lawig Angelito Lesaca Vladimir Lopez I Ferdinand Macaspac Edgardo Mariano Jr. Levie Mateo I Sharmaine Medina I Lyn Rose Molabin Jermie Montecino Nervilon Na-ong I Bonifacio Odicta Jr. Ma. Alma Odicta Sandy Odicta Ruby Ann Otocan Jim Boy Pablo Charlyn Pacilan I Jerry Pad a Nino Carlo Paraiso Ramon Parreno I Cledito Pascua I Emily June Ponciano Arnel Raya I Raul Relojas Jose Rivera Meljun Rondez I Jose Rosales I Nelson Rey Sevilla Michael Sumilang II Jose Suplente Benito Talabucon Rosalino Talos Jr. I p'aquito Tupaz I Narvie Valencia Basil Venera cion Cheryl Villaflor I Tim Villanueva Ariel Zamora Oliver Ancajas Marlon Bolonias Ronald Dacquil
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Marilou Gacu May Jose I Honilyn Jumawan Katherine Logronio I Kris Mercadp Louie Miranda Nicanor Olanka, Jr.
Gem Antoinette Resurreccion Esperanza Trillana
Philippine Daily Inquirer Inc. 101.101.06.1235.2018 June 29, 2018 Philippine Statistical Research and Training Institute (2) 101.101.06.1236.2018 June 29, 2018 Eliseo Lachica Jr. 101.101.06.1237.2018 I June 29, 2018
Antonio Ramos 101.101.06.1238.2018 June 29, 2018
Maximisto Usita Jr. 101.101.06.1239.2019 June 29, 2018
Fernando Buton Cotanda Cebu Artshoppe 101.101.06.1240.2018 I July 2, 2018 Meralco-NCR
Mapawa Nature Park Corp 101.101.06.1241.2018 June 29, 2018
Club Balai Isabel Inc. 101.101.06.1242.2018 June 29, 2018
Nicanor Olanka, Jr. 101.101.06.1243.2018 July 2, 2018
Esperidion Alar 101.101.06.1244.2018 July 2, 2018 Rizalito Cadelina Lloyd Cambongga I Denver Cayaga Elan Dagalea I Limuel Estrada I Angelica Garrucho Marco Macadami I Eric Manuel I Bias Melloria Adonis Eduardo Miciano, Jr. Mahmoud Najilun David Tolorio Akjan Panasang, Jr.
Ronald Artoza 101.101.06.1245.2018 July 2, 2018 Jimy Atoy I Vince Brian Binghoy Marlon Celestial Leo Estojero, Jr. Joselito Lutao Roldan Odevilas Magdaleno Realino Margie Sabela Salvacion Sabiano I Allan Solidor Charito Yu
Harvey Abella 101.101.06.1246.2018 July 2,2018
Junriel Aratea Dave Cyril Bacalla I Ricardo Bargamento Windynitz Camasura Nelson Catag Catag I Don Del Rosario Jerome Geonzon Karen Mae Lanik Michelle Legarte Monica Mauro I
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Romelo Pabroa Derek Quinit I Allan Ramas Jose Rivera, Jr. I Leonardo Sameon I Randy Selma I Jeffrey Tan
Joey Angostora 101.101.06.1247.2018 July 2, 2018 George Ortha II Ma. Pamelyn Omalin Ethel Rea Suril (2)
Rashid Macarimbang 101.101.06.1248.2018 July 2, 2018 Bernard Daytec Riza Agunias I
Hotel Carmelita By Tristan Jarvis M. Tolentino 101.101.06.1249.2018 July 3, 2018
Cruz Telephone Company (CRUZTELCO), INC. Cebu Maharlika Dev. & Mgnt. Corp. I Orientech Construction and Development Corporation 101.101.06.1250.2018 July 3, 2018 FF Rosales General Contractor
By: Felicito Rosales I
Andres Marcos 101.101.06.1251.2018 July 3, 2018
Generoso Cimafranca 101.101.06.1252.2018 I July 2, 2018 Ramonito Delfin Higinio Yazar Bernard Daytec Micah Erica Lucero 101.101.06.1253.2018 July 3, 2018 Island Cove Corporation 101.101.06.1254.2018 July 3, 2018
Philstar Daily Inc. 101.101.06.1255.2018 July 3, 2018 Marilou M. Santos Fechie Delmo
Maria Luisa Olitoquit 101.101.06.1256.2018 July 3, 2018 Mussolini Solis Roland Cagampan
Rosalie Cumla 101.101.06.1257.2018 July 3, 2018 Analiza Ite-Manito Eo,lrico Luna 101.101.06.1258.2018 July 3, 2018 Judiciary Savings and Loan Association, Inc. (JUSLA) (10) 101.101.06.1259.2018 July 3, 2018 Mae Grace Espaftol 101.101.06.1261.2018 July 5,2018
Lydenia Dalman 101.101.06.1262.2018 I July 5, 2018 James Renan Dalman I Hera Jade Dalman
Bethliza Dalman 101.101.06.1263.2018 July 5, 2018
Office of the Secretary of Justice Employees M u Iti-Pu rpoe Cooperative (OSJ EM PC) 101.101.06.1264.2018 July 5, 2018
Hannah Marga Dalman 101.101.06.1265.2018 July 5, 2018 ..
Panoro Umpa 101.101.06.1266.2018 July 5,2018
Rosulo Vivero 101.101.06.1267.2018 July 5, 2018 Jorge Catalan, Jr.
Tom Jeceff Alipao 101.101.07.1268.2018 July 6, 2018 f'Jbie Jean Bucais I
Emerito Enginco 101.101.07.1269.2018 July 5, 2018
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Meralco-NCR 101.101.07.1270.2018 July 5, 2018 ~,~MP Awards Specialist By: Francisco H. Santos ,
Cebu Maharlika Dev. & Mgnt. Corp. (2) 101.101.07 .1271.2018 July 5, 2018
Link Network Solutions Inc. 101.101.07.1272.2018 July 9, 2018 Jargon Construction and Supply I
By: Joselito Mercado
Semm International Enterprises 101.101.07.1273.2018 July 5, 2018 By: Maria Lynn N. Tobias
Mary Ann Sordan Tan Tanjer Enterprises 101.101.07.1274.2018 July 5, 2018
Luis Armando Enemido 101.101.07.1275.2018 July 5, 2018 Francis Mark Serrano
Margaret Padilla 101.101.07.1276.2018 I July 5,2018 Fernando Gubalane Allan Abalos
Meralco-NCR 101.101.07.1277.2018 I July 5, 2018 Topmost Development and Marketing Corporation Tesoro's Marketing Corporation 101.101.07.1278.2018 July 6, 2018 I
Neil Calignawan 101.101.07.1280.2018 July 5, 2018 Elsa Mendoza 101.101.07.1281.2018 July 5, 2018
John Paul Mansueto 101.101.07.1282.2018 July 6, 2018 Glaiza Bestal I Jomer Pillado Gigie Madera
Jimmy Malabrigo 101.101.07.1283.2018 July 6, 2018 Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez
Elmo Lacuata 101.101.07.1284.2018 July 6, 2018 Joseph Dulay lrnelda Gatchalian I Dave Ferrer Jan Ray Almoite Joe Frey Vite Denver Ronquillo Jennifer Casingal
Ma. Celeste Salva leon 101.101.07.1285.2018 July 6, 2018 Analiza Sabuero Joyce Marie Cabutaje Glesan Castil Cheryl Loresco Randy Piloton Hester Beronio Jelly Lagonoy Hermenio mabaylan, Jr. Nowen Ellanor Prince Alexander Caorong
Ma. Celeste Salvaleon 101.101.07.1285.2018 July 6, 2018 Analiza Sabuero Joyce Marie Cabutaje I Glesan Castil Cheryl Loresco Randy Piloton I Hester Beronio
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PAYEE LDDAP-ADA NUMBEF RECIEPT Jelly Lagonoy Hermenio mabaylan, Jr. Nowen Ellanor Prince Alexander Caorong
George Ortha II 101.101.07.1286.2018 July 9, 2018 Antonio Kho Jr. John Magdaraog (2) Ruth Bernabe
Ernesto Mendoza 101.101.07.1287.2018 July 9, 2018 Kenneth John Amamanglon Generoso Cimafranca
Meralco-NCR (2) 101.101.07.1288.2018 July 9, 2018 Cebu Maharlika Dev. & Mgnt. Corp.
Philstar Daily Inc. 101.101.07.1289.2018 July 9, 2018 Catalina Basco Ramy Guiling I Allenian International Travel & Tours Inc. 101.101.07.1290.2018 July 9, 2018
Ma. Christina Tarrosa 101.101.07.1291.2018 July 9, 2018 Jan Paolo Salvatierra Kreinz Chelzy Baldovino I John Leo Tatel Roderick Bundang Michael Arvine Manabat Maria Cecilia Tornea John Maynard Montefalcon
Henry Adamat 101.101.07.1292.2018 July 9, 2018 Babbie Almine Raul Bulgado Rechie John Busgano Jzvson Casilan Renato Daligdig Sholo Encabo Richard Escobilla Joel Espino Marxist Lennin Exim I Saldy Flores William Jarabata, Jr. Antonio Lazarte Jose Lozada, Jr. Peter Magluyan Samson Mancenido, Jr. Ailene Molo I Ricky Pasco Rogelio Rivera Rogelio Rivera, Jr.
Romeo Chavenia 101.101.07.1293.2018 July 9, 2018 r-' Christopher Apun Noel Austero Roger Dela Cruz, Jr. Marcelino Ramboyong Eduardo Villamer Willy Bulawan Ramel Bulawan
Patrick Beran 101.101.07.1294.2018 I July 9, 2018 Vicente Caole, Jr. Romar Junsay Joyce Tamayao
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PAYEE RECIEPT Noel Cabasag Rosemarie Canaya Edith Macapulay Irene Bergonia I Ruben Francisco I Janice Narag Jojo Antolin Michelle Manuel Evangelina Dacquil
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