LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores...

7
· 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 Pag "',~"o, 7/20/20 lOA . ALCALA 11:23 e 1 18 AM

Transcript of LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores...

Page 1: LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez Elmo Lacuata 101.101.07 .1284.2018

· 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

Pag

"',~"o, 7/20/20 lOA . ALCALA 11:23

e 1 18

AM

Page 2: LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez Elmo Lacuata 101.101.07 .1284.2018

- -

s

I

LBP VALIDATION DATE -

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

Pag Prepar db. 7/20/2

JOAN ALCALA 11:23 I

e 2 018

AM

Page 3: LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez Elmo Lacuata 101.101.07 .1284.2018

- -

.' ..

LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBEF RECIEPT

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

I

Pag .""t; 7/20/2 4 . ALCALA 11:23

e3 018 AM

Page 4: LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez Elmo Lacuata 101.101.07 .1284.2018

s J

LDDAP-ADA NUMBEJ

LBP VALIDATION DATE PAYEE RECIEPT

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

Pag Prepared by: 7/20/20 JOAN S. LCALA 11:23

e4 18

AM

Page 5: LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez Elmo Lacuata 101.101.07 .1284.2018

r

r

LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBEF RECIEPT

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

Pag =rz. 7/20/2 CALA 11:23

e5 018 AM

Page 6: LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez Elmo Lacuata 101.101.07 .1284.2018

-

I

LBP VALIDATION DATE I

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

Pag

ii: 7/20/2

JOAN Sf LeALA 11:23

e6 018 AM

Page 7: LIST OF DUE AND DEMANDABLE ACCOUNT~ ~ PAYABLE ADVICE … · Fernando De Luna I Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez Elmo Lacuata 101.101.07 .1284.2018

-

" f

,

LDDAP-ADA NUMBJ LBP VALIDATION DATE

PAYEE RECIEPT Noel Cabasag Rosemarie Canaya Edith Macapulay Irene Bergonia I Ruben Francisco I Janice Narag Jojo Antolin Michelle Manuel Evangelina Dacquil

- End of Report -

repared by: Page

7/20/20

N . ALCALA 11:23 A I

7 18 M