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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    30 views8 pages

    Jan 6

    Uploaded by

    theneil

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    BANK ACCOUNT NO

    TRANS DATE
    1 06-JAN-2009

    2 06-JAN-2009

    3 06-JAN-2009

    4 06-JAN-2009

    5 06-JAN-2009

    6 06-JAN-2009

    7 06-JAN-2009

    8 06-JAN-2009

    9 06-JAN-2009

    BANK ACCOUNT NO
    TRANS DATE
    10 06-JAN-2009

    11 06-JAN-2009

    PARTIAL LIQUIDATION - DEC 22-24, 2008

    BANK ACCOUNT NO
    TRANS DATE
    12 06-JAN-2009

    13 06-JAN-2009

    14 06-JAN-2009
    15 06-JAN-2009

    16 06-JAN-2009

    17 06-JAN-2009

    18 06-JAN-2009

    19 06-JAN-2009

    20 06-JAN-2009

    21 06-JAN-2009

    22 06-JAN-2009

    23 06-JAN-2009

    AGENCY SHARE BOHOL OCT 1-15, 2008

    BANK ACCOUNT NO
    TRANS DATE
    24 06-JAN-2009

    25 06-JAN-2009

    26 06-JAN-2009

    27 06-JAN-2009

    PREPARED BY:
    NATIONAL TRANSMISSION CORPORATION
    VISAYAS OPERATIONS & MAINTENANCE
    CEBU CITY
    STATEMENT OF CHECKS PREPARED
    JANUARY 6, 2009 - JANUARY 6, 2009
    367-850075-4
    CHECK NUMBER DV SEQ NO
    0000002515 107272

    0000002516 106634

    0000002517 106307

    0000002518 103769

    0000002519 108811

    0000002520 105145

    0000002521 107061

    0000002522 108616

    0000002523 106628

    680-830111-1
    CHECK NUMBER DV SEQ NO
    0000006921 107985

    0000006922 108261

    VISAYAS OPERATIONS & MAINTENANCE


    CEBU CITY
    STATEMENT OF CHECKS PREPARED
    JANUARY 6, 2009 - JANUARY 6, 2009
    680-830111-1
    CHECK NUMBER DV SEQ NO
    0000006923 108389

    0000006924 102006

    0000006925 102007
    0000006926 108782

    0000006927 108262

    0000006928 104144

    0000006929 104147

    0000006930 102001

    0000006931 102002

    0000006932 103642

    0000006933 104051

    0000006934 100516

    NATIONAL TRANSMISSION CORPORATION


    VISAYAS OPERATIONS & MAINTENANCE
    CEBU CITY
    STATEMENT OF CHECKS PREPARED
    JANUARY 6, 2009 - JANUARY 6, 2009
    680-830111-1
    CHECK NUMBER
    0000006935 100515

    0000006936 104132

    0000006937 104141

    0000006938 104140

    ELIZABETH J. DIEZ
    SENIOR CASHIER A
    RUN DATE
    PAGE

    DV REFERENCE NUMBER CLAIMANT / PARTICULARS


    R02T808123196 RAUL VENERANDO M. GALANO
    INCENTIVE CASH AWARD
    R02T808123200 RAUL VENERANDO M. GALANO
    R 08-1684
    R02T808123198 REX D. MAKASIAR
    R 08-1684
    R02T808123197 MC GREGORY B. CURSO
    R 08-1518/1519
    R02T308120384 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
    PROFESSIONAL FEE - DEC 26-31, 2008
    R02T808123206 EDUARDO A. LAGUMBAY
    R 08-1672
    R02T808123207 CHARLEMAIGNE JOY U. REYSON
    R 08-1684
    R02T309010001 RONELIO P. ABELGAS
    PREPAYMENT - TO#VIS-09-005 ORMOC
    R02T808123199 ROMULO E. VITOR
    R 08-1682

    DV REFERENCE NUMBER CLAIMANT / PARTICULARS


    R02T308120272 ELIZABETH J. DIEZ FAO TRANSCO
    PARTIAL LIQUIDATION CASH DISBURSEMENT - DEC 16- 19, 2008
    R02T308120322 ELIZABETH J. DIEZ FAO TRANSCO

    NATIONAL TRANSMISSION CORPORATION RUN DATE


    PAGE

    DV REFERENCE NUMBER CLAIMANT / PARTICULARS


    R02T308120354 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
    SOA#2008-717
    R02T808123085 PEFTOK INTEGRATED SERVICES. INC.,
    AGENCY SHARE MUAGAO OCT 16-31, 2008
    R02T808123086 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
    PAYROLL FUND MUAGAO OCT 16-31, 2008
    R02T309012002 EVELYN L. OUANO FAO TRANSCO
    REPLENISHMENT OF CHECK PERIOD DEC. 22-24, 2008
    R02T308122334 EVELYN L. OUANO FAO TRANSCO
    PARTIAL LIQUIDATION - CASH DISBURSEMENT DEC 22-24, 2008
    R02T808123100 SECC COMPUTER SALES
    GOODS, INV#086182, PO# 62360
    R02T808123098 UNI-REAL TRADING CORP.
    GOODS, INV#129618, PO# 58484
    R02T808123087 PEFTOK INTEGRATED SERVICES. INC.,
    AGENCY SHARE CAMOTES OCT 16-31, 2008
    R02T808123088 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
    PAYROLL FUND CAMOTES OCT 16-31, 2008
    R02T808123202 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
    MEAL EXP 11/24/08
    R02T808123073 MCLYN INDUSTRIAL SALES INC.
    GOODS, INV# 0386, PO #62065
    R02T808123075 SECURITY & SAFETY CORPORATION OF THE PHILIPPINES

    RUN DATE
    PAGE 3

    DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS


    R02T808123076 SECURITY & SAFETY CORPORATION OF THE PHILIPPINES PAYROLL FUND
    PAYROLL FUND BOHOL OCT 1-15, 2008
    R02T808123109 NEED INK SALES & SERVICES
    GOODS, INV#2601, PO# 59509
    R02T808123107 SUPERIOR DATAVUX TECHNOLOGIES
    GOODS, INV#1116, PO# 61934
    R02T808123208 MICRODATA SYSTEMS & MANAGEMENT, INC.
    GOODS, INV#0291, PO# 63857

    NOTED BY:
    S. G. DUNCAN
    SECTION CHIEF
    20-MAR-2009 14:21:22
    1 OF 3
    CHK_STATUS.RDF

    AMOUNT
    19,000.00

    11,766.00

    12,386.00

    5,715.00

    3,963.11

    5,273.00

    5,497.00

    13,550.00

    14,650.72

    AMOUNT
    220,920.16

    181,498.88

    20-MAR-2009 14:21:22
    2 OF 3
    CHK_STATUS.RDF

    AMOUNT
    1,260.00

    2,443.06

    13,765.89
    1,925,482.26

    265,058.41

    359.40

    12,845.87

    2,195.18

    12,387.75

    1,320.00

    52,621.43

    4,786.15

    20-MAR-2009 14:21:22
    OF 3
    CHK_STATUS.RDF

    AMOUNT
    PAYROLL FUND 26,429.28

    67,376.31

    66,250.00

    85,178.57

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