LIST OF DUE AND DEMANDABLE ACCOTINTS PAYABLE - ADVTCE TO DEBIT ACCOT]NTS (LDDAP-ADA)

Department : Department ofthe Interior and Local Covernment LDDAP-AEANo.

Entit)'Name : BUREAU OF FIRE PROTECTION Dut", uL I
C)perating linit : Regional Office IV-A CALABARZON Fund Cluster

}IDS.GSB BRANCH/MDS SI,]B ACCOTINT NO.

I. LIST OF DT]E AND DEMANDABLE ACCOTINTS PAYABLE LDDAP
ee002 11
CREDITOR In Pesos
Obligation ALLOTN,IENT
PREFERRED SERVICING
NAME
Request and CLASS per GROSS RENTARKS
BAN K SlSA VI NC S/C U RRENT WITHHOLDI NET AMOUNT
Status No, (rrACS) AMOUNT
ACCOUNT NO NG TAX
I. Current l'ear A/Ps
QTR P('r
NUI' Normalyn S Geronimo LBP CAVITE/I 426-1221.26 2020-t0-0403 502030 I 0 02 25.000.00 25.000 00
FOI Alihon A Ilasan LBP CAVI"tE/O 546-21 66-t 6 2020-10-0403 s0203010 02 r 0.000.00 10.000.00
FO2 Danilo C Espero.lr LBP CAVITE/ I 126-1 220.29 2020- I 0-0403 502030t0 02 r 5.000.00 1 5.000 00
FO3 Ruel Tasibao r_BP CAVI]'E/O546- I 877- I 3 2020- l 0-0403 50203010 02 12.500.00 I 2.500.00
FO2 Nico M De Lcon LBP CAVITE/03 I 6- I I2 I -45 2020-10-0403 502030 I 0 02 l 0.000 00 10.000.00
FO2 Rachel O Valiente LBP CAVITE/O3 I 6-0940-07 2020- I 0-0403 502030 I 0 02 I 5.000.00 r 5.000.00
FO2 Precious C Lopez LBP CAVITE/ I 506-0888.75 2020-10-0403 s02030 l 0 02 5.000.00 5.000.00
FOI G LBP CAVITE/27 I 6-I 04.047 2020- I 0-0403 s02030 r 0 02 15.000.00 I 5.000.00
|O3 .lonas G LBP CAVITE/3286- I 590-78 2020-10-0403 s02030 l 0 02 10.000.00 10.000.00
SFO2 F.lvie Manansala LBP CAVITEiO 5 47.07 7 2-I O 2020-10-0403 502030 r 0 02 r 2.500.00 I 2,500.00
FO3 Lester P OIde LB P CTAVTTE/o 3 t 6 -09 40 -66 2020- l 0-0403 50203010 02 12.500.00 I 00
F'Oi Louver Rai A Corpus LBP CAVITE/I 506-I204-I 8 2020- r 0-0403 502030t0 02 s.000.00 5,000.00
I-'O3 Caristel A Custodio LBP CAVITE/2056-I 07 6.7 6 2020- l 0-0403 502030 I 0 02 I I .00
FO2 Eisenhower C Jeciel LBP CAVI]'E/O3 I6-I 058-23 2020-10-0403 50203010 02 5.000 00
FOI Edcel 'f Cabuhar
000 00
LBP CAVITE/27 I 6-I 190.52 2020- r 0-0403 502030 I 0 02 25.000.00 25.000 00
I-02 Anne M I-BP CAVITEi I 506- I 356-79 2020- I 0-0,+03 50203010 02 15,000.00 r 5.000.00
l02 N'Ieii1n P Sirncon LBP CAVITE/ I 506-0888-24 2020- I 0-0403 502030 l 0 02 12.000.00 I
IjO2 Neil C Ferrera LBP CAVITE/237 6-2542-35 2020-l 0-0403 502030 r 0 02 r 0,000.00 I
I-t)2 Jake B LBP CAVITE/ I 506-0888-67 2020- I 0-0403 502030 l 0 02 5.000.00 5.000 00
IrOI Adonna R Salonga-l-irnbo LBP CAVITE/2056- I 078-03 2020- I 0-0403 502030 l 0 02 10.000.00 10.000.00
IiOl Renalvn P Custodio LBP CAVITE/O 547 -I 666.63 2020-10-0403 s02030 l 0 02 r,500.00 t,500.00
FOI Diana Ross D Macarubbo LBP CAVIT'E/0547- I 343-89 2020-t0-0403 502030 l 0 02 10"000.00 10.000.00
SF()3 Stephen C Sancho II LBP CAVITE/0547.080980 2020-10-0403 502030 l 0 02 1.500.00 1,s00.00
FOI Joanne M Eusebio I.UP LAGtJNA/0547- I 66tt-68 2020- r 0-0403 50203010 02 25.000 00 2s"000.00
FOI Irergentino B Adobas LBP LACLINA/ I 3 I 6-20 I 6-40 2020- I 0-0403 502030 l 0 02 5.000.00 5.000.00
FO3 Laura Flor A Hipolito LBP LACUNA/0546- I 87 I -28 2020- l 0-0403 502030 l 0 02 7.500.00 7,s00.00
FOI Felman Mark L. Aniel LBP LAG UI'A/O 5 47 - I 1 68-7 9 2020- l 0-0403 502030 0 02 7.500.00
r 7.500.00
frOl Robin Jamcs C Lodovice LBP LACUNA/0547 -t 672-44 2020- l 0-0403 502030 0 02 5.000.00
I 5.000.00
F-O3 Clifler.lov E Lindo r_BP LAGUNA/ I 3 I 6-2024-50 2020-10-0403 502030r 0 02 5.000.00 5.000 00
FO3 N,larviell,n I Cortez LBP LACUNA/2546-060 l -80 2020-t0-0403 502030 l 0 02 1 0.000 00 10,000.00
FO2 Leandro S I-odovice LB P LAC UNA/2226-139 4 -20 2020- I 0-0403 502030 l 0 02 5.000.00 5.000.00
pl Luigie G Avila LBP LAGUNA/2226-I 528-17 2020-10-0403 502030 l 0 02 5.000.00 5.000.00
FOI Joey S Le-is LBP LAGUNA/O547100239 2020-10-0403 502030 I 0 02 5.000.00 5"000.00
FO I Maria Michelle A Frasinal LBP LAGLINA/0246-t 367 -42 2020- l 0-0403 502030 r 0 02 5.000.00 5.000.00
FOI Jeronre D De [-eon LB P LACUNA/0246-09 5 5 -23 2020- l 0-0403 50203010 02 5.000.00 5.000.00
FOi Jasmin O Ballesteros LBP LACUNA/13 I 6-20 I 3-57 2020- I 0-0403 502030 I 0 02 7.500.00 7.500.00
[:O2 Dennis M Alonzo T BP I AL;U\A,U5]7-0698.20 2020-10-0403 s02030 l 0 02 5.000.00 5.000 00
F'O2 Leonilo J Monponbanua Jr LBP LAGLJNA/0246.0960-58 2020-10-0403 502030 0 02
I 5.000.00 5.000.00
SFOI Gladly L Ogayon t.BP LAGUNAi0547-0784-89 2020- l 0-0403 50203010 02 5.000 00 5.000.00
[]Ol Mvra L Jemera LBP LACUNA/131 6-20 I 3 -49 2020- I 0-0403 502030 I 0 02 5.000.00 5"000.00
FO2 Ariane A Aviilante LBP LAGUNA/0547 -07 05.69 2020- I 0-0403 502030 I 0 02 15.000.00 I
FOI Cris.john Carlos L Ederio LBP LAGUNA/2226-I 39 I -52 2020- l 0-0403 502030 I 0 02 7,500.00 7.500.00
FOI John Ralston T Yu LBP LAGUNA/0547 -I 177 -51 2020-10-0403 502030 l 0 02 5.000.00 5.000.00
FO3 Melod\ D I'ajaro LBP LAGUNA/2836-I 07 7 -83 2020- I 0-0403 502030 r 0 02 30.000 00 30.000.00
FO I Renzon A Del Rio LBP LAGt.TNA/0547 -t7 25 -82 2020- l 0-0403 502030 I 0 02 10.000.00 10.000.00
FO3 Arvin M Bolivar LBP I-AGUN4/0546- I 870.80 2020- r 0-0403 502030 r 0 02 5.000.00 5.000.00
IrOl Renalrl D Delos Reves LBP LAGUNA/0547073754 2020- l 0-0403 502030r 0 02 15.000.00 15.000.00
SFOI l\4iriarn M Sabigan LBP LAGUNA/3266-I OO2-20 2020- l 0-0403 502030 l 0 02 15.000.00 I 5.000 00
NUP Luzviminda E Gonzales LBP LAGUNA/2546-0602-79 2020- I 0-0403 5020301 0 02 17.500.00 I 7.s00 00
SFO2 Lucrecio D Dela Rosa Jr LBP I-AGUNA/0547 -073103 2020-10-0403 502030 I 0 02 1.500 00 1.500.00
FO3 Revflno.lobert B Rana l-BP LAGUNA/0547-0800-50 2020- I 0-0403 502030 l 0 02 5.000.00 5.000.00
FOI Alvin L Valdenano LBP LAGUNA/0547-I680-I I 2020-t0-0403 502030 I 0 02 5.000.00 5.000 00
FO2 lrish L Manalahe LBP LAGUNA/0547.086I -I 2 2020-t0-0403 502030 l 0 02 10.000.00 10"000.00
FOI Kristel Jolce L Vispo LBP BATANCAS/o547- I I 02.85 2020- l 0-0403 502030 l 0 02 25"000.00 25"000.00
IjO2 Raenir G ilao LBP BATANGAS/3546-0 I 68-53 2020- l 0-0403 50203010 02 5.000 00 s,000.00
FOI John Rav V Rocafbrt LBP BATANGAS/2686.064 I - I 8 2020-10-0403 502030 l 0 02 10.000.00 10.000.00
F-Ol Carmela L De'forres LBP BATANGAS/0547 - 1343 -54 2020-10-0403 502030 I 0 02 5,000.00 5.000.00
FOI Val Reagan D Dimaano LBP BA'IANGAS/0547 I 09988 2020-l 0-0403 502030 I 0 02 20.000.00 20.000.00
F'Ol Donna P Martinez t.BP BAl ANCAS/3546-0229- I 8 2020- r 0-0403 s02030 r 0 02 l 0.000.00 I 0.000.00
FOI Victor R Cabaces LBP BATANGASI2686-0641 -7 7 2020- r 0-0403 s02030 l 0 02 l 0"000.00 10.000.00
FOI Jorem A Nilo LBP BATANCAS/O547 I I O I96 2020-10-0403 5020301 0 02 7.500.00 7,500.00
FO2 Jennif-er D Soriano LBP BATANCAS/0306- t 446-85 2020- l 0-0403 502030 l 0 02 s.000.00 5.000 00
FO3 Rov l. Robles LB P I] ATANGAS 12066-07 9 6-03 2020- l 0-0403 s0203010 02 7.500 00 7.500.00
FO2 Ediar S Mendoza LBP BATANGASI2956-I 47 7 -I 1 2020- I 0-0403 502030 I 0 02 5.000.00 5.000 00
FOI Benjie L Pagcalirvangan LBP BATANGAS/0547- I 058.77 2020- l 0-0403 50203010 02 10.000.00 1 0.000 00

FO3 Ma Carmela J Tenorio LBP BATANGAS 13 686-0 124-67 2020-t0-0403 50203010 02 s.000.00 5.000.00
FO3 Maric Anlonieue V .Agas LBP BATANCAS/I 606- I 7 I 7-I O 2020-10-0403 50203010 02 30.000 00 30.000.00
FOI Abygale E Aclan LBP BATANCAS/2066.09 I I -82 2020- l 0-0403 5020301 0 02 5.000 00 s.000 00
I-O2 Mark Anthony L Pilapil LBP BATANGAS/0547.0863- I 7 2020- l 0-0403 50203010 02 t 0.000 00 10,000.00
FOI L.eovin P Marasiean LBP BATANGASIO54T 109996 2020- l 0-0403 50203010 02 7.500.00 7.500.00
FO3 Jericho Antolin M Palo I-BP BATANGAS/I 606- I 355-4.1 2020-10-0403 s02030r0 02 7.500.00 7,500.00
|O2 [{hest\ R Lingao LBP BATANGAS/3686-O I 23-94 2020- l 0-0403 s0203010 02 10.000.00 10.000.00
 FL)3 Elrilz P la BATANCA I 606- I 356-50 2020- I 0-0403 0r0 02 7.500.00
FO-l Mitchel Clayor D Menor 7 00
LBP BA T A NCAS/2066-0985-86 2020- I 0-0403
I. Hernan
502030 I l0 0.000. 00
LB T 78 2020-t 50203010 02 000.
I.( R 10.000.00
LB P BA T ANGAS/054 00 I 0-0403 502030 I 0 02
f Ol Rex T Pesi
I .00 10.000.00
LBP BATANG, I 3-55 2020- r 0-0403 50203 t0 02
IiO2 Elizabeth 5.000 00 5,000.00
M Nuflez BATANGAS/3546-0 I 68-37 2020-t0-0403 02030 I 0 02 I 1 0.000 00
frOl [-eo M Miranda T,BP BATA 7077903 2020-l 502030 I 0 02 l5 00
lrol P Olare LBP BATANGNS/0547 I()gI
I 5.000.00
2020-t 502030 I 0 ,000
FO3 Reah E Micosa 5.000.00
LB P BATANGAS/2956.I 2020-10-0403 50203010 02
lrOI Christian 5.000 00 5.000.00
N Colurnna LBP BATANGA3/2956.14 77 -38 I 0-0403 50203 t0 02 I Z.UUU.UU
FO2 Richard Carietc 1 2.000 00
LBP BATA r 0-0403 I502030t0 02
I'OI Venelle Caezar B Estacio 5.000.00 5.000.00
LBP BAT 7-1338-46
I N'lichael S
2020- I 0-0403 Isozo-roro oz 1 5.000 00 r5.000.00
LBP BAT 82303 2020- I 0-0403 I 50203010 02
,f t,500.00 1.500.00
F-Ol Jr A Manumbali LB P BA ANCAS/2066-O 795-90 2020-l I sozo-ro ro o: 7 500.00 7 500 00
FOt Amoranto LBP RtzAL/3t t6-1t84-ls 2020-10-0403 502030 0 02 I 10.000 00 10.000.00
FOI P Marcos LBP RIZAL/I 146.1067 -02 2020-t0-0403 50203010 02 5.000.00 5.000.00
FOi Aleili C Nerona LBP RIZAI,/2 396-0932-03 2020- I 0-0403 502030 I 0 02 10.000.00 10.000.00
SFOI Imelda C Martinez LBP RrZAL/ I 406-0906-35 2020-10-0403 502030 I 0 02 I0.000.00 10.000.00
[]Ol Luisa A.lulian LBP RtZALt2396- I I 85-40 2020- I 0-0403 502030 I 0 02 5.000.00 5.000.00
I]O2 Grace G Le-is LBP RIZALi I 146-1066-64 2020-10-0403 502030 l 0 02 s,000.00 5.000 00
FO3 John Ezrel N T LBP RtZ AL/ 239 6 -0932-97 2020- I 0-0403 502030 I 0 02 7.500.00 7.500 00
SFOI Michael L LBP RIZAT./3 I t6-083 l-15 2020-10-0403 502030 r 0 02 25,000.00 25.000.00
SFOI M Martinez LBP RIZA I 146-t065-32 2020-10-0403 502030 I 0 02 12.500.00 12.500 00
FOI Von Eric S Paalan BP RIZAL/t406-t422-60 2020- I 0-0403 502030 I 0 02 10.000.00 10.000.00
SFO2 Rochelle P LBP RIZAI-/llil6-tt2l
I
2020- I 0-0103 502030 I 0 02 12.500.00 12.500.00
FO I Sarah Mae A De Mesa L.BP RI2A1.rc517184127 2020-10-0403 502030 I 0 02 10.000.00 10.000.00
SIrO2 Morita M Monarcs LBP RIZAL/14 l6-t s3 I -98 2020- I 0-0403 502030 I 0 02 7.500.00 7.500.00
E A Enicco LBP RIZAL/l 4 | 6- I 538-30 2020- I 0-0403 50203010 02 22.500.00 22.500.00
[OI .lennril'n E Pura LBP RIZAL/0547 -t 67 6-43 2020- I 0-0403 502030 | 0 02 10.000.00 10.000.00
trO2 Neil Nifro V Villaruel LBP QUEZON/0547-0825-40 2020- I 0-0403 502030 I 0 02 s.000.00 5.000.00
FO3 Zaldl O Cauas L BP QU EZON/24 16- t 822 -29 2020- I 0-0403 50203010 02 5.000.00 5.000 00
FO3 Maxinro A Cuarto LBP QU EZON/o2 I 6-2t95 -62 2020- I 0-0403 502030 | 0 02 10.000.00 10.000.00
t-'ol T Moral LBP QUEZON/ I 996- I 9.1 I -63 2020- I 0-0403 502030 I 0 02 5.000.00 5.000.00
F-O I Manuel Louie D Villate LqP QU EZON/4 t 46-007 2-23 2020-10-0403 502030 l 0 02 10.000.00 I
SFOI M Baronia LBP QUEZON/26 t 6-t I 7 2-t 4 2020- r 0-0403 502030 I 0 02 10.000.00 I
I-'Ol Jhunnel O LBP QUEZON/4356-0 | 84-90 2020-10-0403 s0203010 02 r 0.000.00 10.000.00
FOI l ristan Jasper C Javier LBP QUEZON/26I 6-t s25 -32 2020- l 0-0403 502030 r 0 02 5.000 00 5.000 00
l0l lvv P Ortinero LBP QUEZON/ r 996- I 934-00 2020-10-0401 502030 I 0 02 10.000.00 10.000.00
FOI Lemuel R Ibasco LBP QUEZON/2446-2346-79 2020-10-0403 50203010 02 5.000.00 5.000 00
SFO3 Roque L Otordos LBP QUEZON/2446-t 8 I 8-50 2020-t0-0403 502030r 0 02 10.000.00 I 00
IjO3 Rexen B Aumentado LBP QUEZON/l 996- r 3 l4-63 2020-10-0403 502030 0 02
r 1 0.000 00 10.000.00
SFO2 Clarissa A Veran LBP QUEZON/2446-I 821 -2t 2020- I 0-0103 502030 l 0 02 I 0.000.00 10.000.00
IjO2 Christine S Olondriz LBP QUEZON/3656-04 I I -0 I 2020- l 0-0403 502030 I 0 02 7 5 7.s00 00
SF-O2 Cristina E I LBP QUEZON/02I 6-2194-49 2020-t0-0403 502030 l 0 02 14,500.00 I 4.500.00
FO2 Arcelito C Cabuyao LBP QUEZON/2446 2326 68 2020- I 0-0403 502030 l 0 02 5.000.00 s.000.00
F()2 C Acesor LBP QUEZON/12t 6-2t93-7 6 2020- I 0-0403 502030 I 0 02 10.000.00 t 0.000.00
trOl Ariel G.lusi LBP QUEZON/1636 t264 42 2020- l 0-0403 502030 r 0 02 10.000.00 I 0.000 00
I'()3 Sherrvin G Cailazares LBP QUEZON/0547-0856-98 2020-10-0403 502030 I 0 02 25.000.00 25,000.00
lrOl Maria Sherish April A ('alvclo LBP QUEZONi}2t 6-21 93-s0 2020- l 0-0403 s02030 I 0 02 5.000.00 5.000.00
FOI Arnold R Sosocicr LB P Q tJ EZON/02 I6 -27 13 -69 2020- I 0-0403 502030 I 0 02 10.000.00 l 0.000.00
I:O2 (icnesis Yvan O Dela Cruz QUEZONi 1996- I 3 l3-3 I 2020- l 0-0403 502030
J_BP r 0 02 10.000.00 r 0.000.00
FO I Redentor Del Moro .lr l-BP QUEZON/0547- I 28940 2020- r 0-0403 502030 I 0 02 5.000.00 5.000.00
[rC)2 Clarence DO Casido LBP QU EZON/2446-217 5 -7 t 2020- l 0-0403 502030 0 02
r s,000.00 5.000 00
FOI Jan Pauline S Gacilo LBP QUEZON/0547-l 34 I -25 2020- I 0-0403 502030 r 0 02 r0.000.00 10.000.00
FO2 Manuelito J Cantos LBP QUEZONi2l46-2042-t 4 2020- r 0-0403 502030 l 0 02 5-000 00 s.000.00
FO2 Florencio S Quimora LBP QU EZON/02 t 6-2 t 92-3 6 2020- I 0-0403 50203010 02 5.000.00 5.000.00
liO2 Re1 M Abauag LBP QTJEZON/261 6- I 885-29 2020- l 0-0403 502030 | 0 02 5.000.00 5.000.00
IrOl Phillip dela Rosa LBP QUEZON/0547 -t 667 -44 2020- I 0-0403 502030 l 0 02 7.500.00 7.500.00
FOI .lohn Regies G Oiastro LBP QUEZON/0547- I 733-09 2020-10-0403 502030 l 0 02 s,000.00 s.000.00
l:O2 Ilona D N4artinez 2020-10-0403 s02030 l 0 02 t 0.000.00 r0.000.00
f'Ol Franz Gabriel R Rolo LBP QLIEZON/o5,17- I 288-69 2020-10-0403 502030 I 0 02 10.000.00 I 0.000 00
IrO2 lrdison Gerard D Regodon LBP QUEZON/02I 6-25e7 -8s 2020-t0-0403 502030 0 02 10.000.00
I t 0.000.00
[]O3 Donncl Glenford D Rel.roso LBP QUEZON/0546-2 I 5 l-0s 2020- r 0-0403 50203010 02 10.000.00 10.000.00
FOI Mark Andreu A Flancia LBP QUEZON/o2 I 6-2 t95-38 2020- I 0-0403 s02030 l 0 02 5.000.00 5.000.00
FOI Ernelle Jal.Nadres LBP QUEZON/0547 - t 7 32-60 2020- l 0-0403 502030 I 0 02 1 5.000 00 | 5.000.00
SFOl Marco R Avellaneda LBP QUEZON/os46- I 586-40 2020- l 0-0403 502030r 0 02 1,500.00 t.500.00
SFOI Roel Q Rosada LBP QUEZON/0546- I 595-07 2020-t0-0403 502030 l 0 02 5.000.00 s.000 00
FO2 Mav A Potestades LBP QUEZON/l 996- I 3 I 3-40 2020-10-0403 50203010 02 10.000.00 I 0.000 00
FO3 funel A Verdan LBP QUEZON/0546-I 597 -44 2020-r 0-0403 5020301 0 02 10.000.00 10.000.00
NUP Normalln S Geronimo LBP CAVITE/I 426-1221.26 2020- I 0-0403
(.1 rR P( F
50203090 00 14.793.60 14.793.60
lrOl Alihon A Ilagan LBP CAVITE/O 546-21 66-1 6 2020- I 0-0403 s0203090 00 2r .012.80 2l .012 80
lrO2 Danilo G Espero Jr LBP CAVITE/ I 426- I 220 -29 2020- l 0-0403 50203090 00 7.6t7.20 7.617 .20
F02 Nico M De Lcon LBP CAVITE/03 I6.I I2 I -45 2020- I 0-0403 50203090 00 12.438 40 12.438.40
[]O2 Rachel O Valiente LBP CAVITE/03 I 6-0940.07 2020- I 0-0403 50203090 00 7.617.20 7.617.20
FO2 Precious C Lopez LBP CAVITE/l 506-0888-75 2020-10-0403 50203090 00 6.2t9.20 6.219 20
F'Ol Luiei Misuel G Reves LBP CAVITE/27 t 6-t 04-047 2020- I 0-0403 50203090 00 t2.438 40 12.438.40
FO3 .lonas G Angara LBP CAVI'tE/3286- l 590-78 2020- I 0-0403 50203090 00 12.438.40 12.438.40
SFO2 Elvie Manansala LBP CAVITE/O 547 -07 72-IO 2020- l 0-0403 50203090 00 6.219.20 6.219.20
F03 Lester P Olde LBP CAVITE/03 I 6.0940.66 2020-10-0403 50203090 00 13.836.40 1 3.836 40

FOI Louver Rai A Corpus LBP CAVITE/I 506.I 204- I 8 2020- l 0-0403 50203090 00 t2.438 40 12.,138.40
I;03 Caristel A Custodio I_BP CAVTTE/2056- 076-76I 2020- r 0-0403 50203090 00 6.219 20 6.2t9.20
IrO2 F.isenhorver C Jeciel LBP CAVIIE/03 | 6- I 058-23 2020-t0-0403 50203090 00 13.836.40 13.tt36 40
FOI Edcel T Cabuhat LBP CAVITE/27 I 6-I I9O-52 2020- I 0-0403 s0203090 00 12.438.40 12.438.40
IrO2 N4ar Anne M Bavona LBP CAVITE/I 506. I 356.79 2020- I 0-0403 50203090 00 6.219.20 6.2t9.20
FO2 Meih'n P Simeon LBP CAVITE/I 506.0888.24 2020- I 0-0403 50203090 00 7.617 .20 7,6t7.20
FO2 Neil Bnan C Ferrera LBP CAVITE/237 6.2542-35 2020- I 0-0.103 50203090 00 6.219.20 6.2t9.20
 I:O2 Jake [] LBP CAVITE/ I 506-0888.67 2020-10-0403 50203090 00 6.2t9 20
FOI Liezel A Bencito 6.2 19 20
FOI 50203090 00 6.2t9.20 6.2t9.20
B Adobas
F03 Laura l-lor A LAGUNA/0546-t87I_28 19.20
2020-10-0403 50203090 00 12.438.40
FOI Ro .lanres G Lodovi P LAGUNA/054 7-1672-44
t2 .40
2020-10-0403 50203090 00 6.219.20
FO3 Clifrbr E l-indo I-BP LAGTJNA/ t3t6-2024-50 6.2t9.20
50203090 00 t2.438.40
FO3 Marv I Cortez LBP LACUN A/2546-0601-8 50203090 00 21.0 t2 80 t2.80
2 r .0
FO2 Leandro S Lodovicc LBP U N N2226- I 394-20 50203090 00
FOI 6.219 20 6.2t9.20
eG Avila LBP LAGUNA/2226-I -s28- l 7 s0203090 00 6.219.20 6.219.20
FOIJ S Le-is I-BP LAGUNA/O547 I 00239 50203090 00 6.219 20 6.219 20
FOI Maria Michelle A I,I]P T.AGUNA/0216 -1367 _12 50203090 00 12.438.40 12.438.40
FOI Jeronre D De Leon LBP -lJ 50203090 00 12.438.40
FO3 Jasmin O I2.138 .+0
LBP LACUNAi I3I6-20I 7 2020-10-0403 50203090 00
FO2 Dennis M Alonzo 12.438 40 t2.438 40
I -I]P UNA/O54 I 0-0403 50203090 00
FO2 Leonilo.l .lr
7.6t7.20
LBP 2020- I 0-0403 50203090 00
I Glad L r3.836.40
LBP LAGUNAiO54T-0784.89 2020-l
FOr 'ra L
50203090 00 t.otl.zv 7.6t7.20
.lemera LBP LACUNA/I3I l3-49 2020- 0-0403 50203090 00 7,617.20 7.617.20
FO2 Ariane A Avifrante P LAGUNA/0547 -69 I 0-0403 50203090 00 12.438 40
FOr 12.438 40
Carlos L Ederio LB P LAGUNA/2 226- I 39 I -52 2020-10-0403 50203090 00 6.219.20 6.2t9.20
FOI John Ral TYU LBP I.AGUNA/0547.1 I 7 7 -5 I 2020- r 0-0403 50203090 00 2r.0r2.80 2l .012.80
I]O3 D aro LBP LACUNA/2836-I 2020-l 50203090 00 7 617 )O 7.6t7 2
f'Ol A Del Rio
Renzon LBP LACUN4/0547-I 725-82 2020- I 0-0403 50203090 00 6.219 20 6.2t9.20
FO3 ;\nin M Bolivar LBP LAGLINA/0546. I 870.80 2020- l 0-0403 s0203090 00 6.219.20 6.219.20
I Mirianr M LBP LACUNA/3266-t 002_20 2020- I 0-0403 50203090 00 6.219.20 6.219.20
FOI Alvin [- Valdenarro LBP I-ACUNA/0547-I ll 2020- I 0-0403 s0203090 00 l2.43tl '10 12.438.40
FO2 lrish t. LBP LAGUNA/0547.086I-I2 2020-10-0403 50203090 00 t2.438.40 12.438.40
FO I Kristel L r.BP BATANGAS/0547_l 102-85 2020-t 0-0403 50203090 00 14.793.60 14.793.60
FO2 Raenir G llao LBP BATANGAS/3546-0 I 68-53 2020- I 0-0403 50203090 00 6.219.20 6.219.20
FO I John V Rocafort LBP BATANCAS/2686-064 I - I 8 2020-t0-0403 50203090 00 20,055.60 20.05s.60
FOI a L De Torres LBP BATANGAS/0547- I 343.54 2020-to-0403 50203090 00 6.219 20 6.2t9.20
l'Ol Val Reagan D Dimaano LBP BA'IANCAS/Os47I 2020-10-0403 50203090 00 37,315.20 37.3 15.20
I'OI P Martinez LB P BATANGA S I 3 5 46 -0229 - I 8 2020-10-0403 s0203090 00 12.438.40 12.438 40
FOI Victor R Cabaces LBP BATANGA5/2686-0641.7 7 2020- l 0-0403 s0203090 00 7.6t7 .20 7.617 20
FOI Jorem A Nilo LBP BATANGAS/O547I IOI96 2020- l 0-0403 50203090 00 12.438 40 12.,+38..+0
FO2 Jennifer D Soriano LBP BATANGAS/0306-I.146-85 2020- l 0-0403 50203090 00 7.6t7.20 7.6t7 .20
l:Oi Ror L llobles LI] P BATANGAS I 2066-07 9 6-03 2020- r 0-0403 50203090 00 t2.438.40 12.438.40
T]O2 E S Mendoza LUP BATANCAS/2956-t 47 7 _ I I 2020- l 0-0403 50203090 00 6.219.20 6.2t9.20
FOI t_ LBP BATANGAS/o547- I 058-77 2020- I 0-0403 50203090 00 7.6t7.20 7.6t7 20
FO3 Ma Carmela .l Tenorio LBP BATANGA513686-0124-67 2020- l 0-0403 50203090 00 12.438.40 12.438 40
[:O3 Marie Antoniette V Agas LI}I' BATANGAS/ I 606- I 7 I 7- I () 2020- I 0-0403 50203090 00 12.138.40 t2.438.40
FOI Abygale E Aclan I-I]P BA'IANGAS/2066-09I I -82 2020- I 0-0403 s0203090 00 6.219.20 6.2t9.20
lfO2 Nlark Anthonl' L Pilapil LBP BATANGAS/0547-0863- I 7 2020-10-0403 50203090 00 6.219.20 6.2t9 20
frO2 Rhestl R [.ineao LBP BATANGA513686.0123.94 2020- l 0-0403 50203090 00 13.836.40 13.836.40
I:O3 Elritz P LBP BATANCAS/ I 606-I 356.50 2020-t0-0403 50203090 00 t2.438.40 12.438.10
I-'O3Mitchel Claver D Menor LBP BATANC45/2066.0985.86 2020-t0-0403 s0203090 00 6.219 20 6.219.20
FO2 Herbert l- Hemandez LBP BATANGA3/2296-01 66.7 8 2020-t0-0403 s0203090 00 t2.438.40 t2.438.40
trOl Rickl' Andren' P Delgado LBP BATANGAS/O547. I OO I -23 2020- r 0-0403 50203090 00 12.438.40 t2 .40
FOI Rex T Pcsigan I,t]P BATANGAS/2046.07 I 3.55 2020-10-0403 50203090 00 6.219.20 6.2t9.20
FO3 Reah E Micosa LBP BATANGA5/2956-1849-27 2020- I 0-0403 50203090 00 6.219.20 6.219.20
FOI Christian.lov N Columna LBP BATANCA3/2956.1 47 7 -38 2020-10-0403 50203090 00 21.4s3.60 2t.453.60
FO2 Riohard S Canete LBP BATANGAS/3686.0382-6 I 2020-t0-0403 50203090 00 1 3.836 40 t 3.836.40
FOI Venelle Caezar B Estacio I_BP BAI'ANGAS/0547- I 338-46 2020-r 0-0403 50203090 00 6.219.20 6"219.20
SFOI Michael S Vergara LBP BATANGAS/o547-082303 2020- I 0-0403 50203090 00 6.2t9.20 6.2t9.20
FOI Cherrl Amoranto LBP RIZAL/3I I6.I I84-I5 2020- I 0-0403 50203090 00 6.2t9.20 6.2t9.20
FO3 Ry'an P Marcos LBP RIZAL/l I 46-t067 -02 2020- I 0-0403 s0203090 00 8.657.60
r 1 8.657 60
FO3 Aleili C Nerona LBP RtZ AL I 239 6 -0932-03 2020- l 0-0403 s0203090 00 3.836 40
1 13.836.40
SFOI lmelda C Martinez LIlt, RIZAL/ I 406-0906-35 2020-l 0-0403 50203090 00 7.617 20 7.617.20
f-Ol Luisa A Julian LBP RtZALt2396- | I 85-40 2020-t0-0403 50203090 00 12.438.40 12.438.40
FO2 Mary Grace G Le-is LBP RIZAL/l I 46- I 066-64 2020- I 0-0403 50203090 00 6.219.20 6.219 20
I]OS John Ezrcl N Tantionsco LBP RtZ ALt 239 6 -0932-97 2020- l 0-0403 s0203090 00 24.876.80 24.876 80
SFOI Angelo M Martinez LBP RIZAL/l 146-l 065-32 2020- l 0-0403 50203090 00 31.096.00 3 1.096.00
FOI Von Eric S Paalan LBP RIZAL/l 406-1422-60 2020- l 0-0403 s0203090 00 26.274.80 26.274.80
SFO2 Rochcllc l' Quilang LBP RrZAL/ I I 46-t t2t -25 2020-t0-0403 s0203090 00 18.657.60 18.657.60
I'OlSarah Mae A De Mesa LBP RIZAL/0547184327 2020- l 0-0403 s0203090 00 12.438.40 12.,{38.40
SFO2 Morita M Monares LBP RrZAL/l4t 6-l 53 I -98 2020- l 0-0403 50203090 00 13.836.40 13.836.40
SFO2 Elpidio A Eniceo LBP RIZAL/I4 I 6. I 538.30 2020-10-0403 s0203090 00 13.836.40 13.836 .10
IrOl .lennyll,n [i Pura t.ut, IilzAL/o547 -I 67 6-43 2020- l 0-0403 s0203090 00 6.219.20 6.2t9.20
FO2 Neil Niilo V Villaruel LUP QUEZONi0547-0825-40 2020- I 0-0403 50203090 00 6.2t9.20 6.2t9.20
IrOi Zaldr O Cau'as LB P QU EZONi2146- I 822-29 2020-l 0-0403 50203090 00 r3.836.40 13.836.40
FO3 Mariimo A Cuarto LB P QU EZON/o2 t 6-2 I 9 5 -62 2020-10-0403 50203090 00 18.657.60 18.657.60
FOI Aliohn Matalipne LBP QUEZON/l 636- l 338-l 3 2020-l 0-0403 50203090 00 7.617.20 7.617.20
FOI Manuel Louie D Villate r.B P QUEZON/1 t 46-007 2-23 2020-10-0103 50203090 00 12.438.40 12.438.40
SFOI Acres M Baronia LBP QUEZON/261 6-t 172-14 2020- I 0-0403 50203090 00 26.274.80 26.274.80
FOI Jhunnel O Cabangon LBP QUEZON/43s6-0 I 84-90 2020- I 0-0403 50203090 00 7.617.20 7.617 .20
FOI Tristan Jasper C Javier t,BP QUEZON/26t 6-t 525-32 2020-l 0-0403 s0203090 00 12,438.40 12.438 40
FOI lvl P Ortinero LBP QUEZON/ l 996- I 934-00 2020- l 0-0403 s0203090 00 6.2t9.20 6.219 20
Sl:O-j Roque l- Otordos LBP QUEZON/2446- l 8 I 8-50 2020-10-0403 50203090 00 3l .096 00 31.096.00
IiO3 Rexen B Aunlentado LBP QUEZON/ I 996-t3 I 4-63 2020-l 0-0403 50203090 00 26.274.80 26.274 80
Sf 02 Clarissa A Veran I Ill) ()l E/ON/241()- 182 l-2 t 2020- I 0-0403 50203090 00 12.438.40 12.438.40
FO2 Christine S Olondriz I RP Qt 'FZON/3656-04 I t-0 t 2020- I 0-0403 50203090 00 12.438.,10 12.438.10
SFO2 Cristina [: Incions LBP QUEZONi02t 6-2t94-49 2020- l 0-0403 s0203090 00 58.768.80 58.768.80
FO2 Arcelito C Cabuvao LBP QUEZON/2446 2326 68 2020- l 0-0403 50203090 00 13.836.40 13.836.40
IrO2 Ravmond C Acesor LBP QLJEZON/12I 6-2193-7 6 2020-r 0-0.r03 50203090 00 r 3.836.40 13.836.40
FOI Ariel C.lusi LBP QUEZON/1636 1264 42 2020-t0-0403 50203090 00 7.617.20 7.6t7.20
I;()l Shem'in (i C aiiazares LBP QtiEZON/0547-0856-98 2020- l 0-0403 50203090 00 6.219.20 6.219.20
FOI Maria Sherish April A Calvelo LBP QUEZON/o2 l 6-2 r 93-50 2020- I 0-0403 50203090 00 6.219 20 6.2t9 20
lrOl Arnold R Sogocio LBP QU EZON/o2 t 6-27 43 -69 2020- r 0-0403 50203090 00 2l .453.60 21.453.60
 FO2 Genesis Yvan O Dela Cruz LBP QLJEZON/ 1996-1313-31 2020-10-0403 s0203090 00 6.219.20
Claence LBP Ql EZ()N / 211 6-2 5 7 5 -7 I 2020-to-o403
I
t
s0203090 00 7,617 .20
I Jan f'auline S lo LtsP 7-t34 -25
7 "617 .20
2020-t0-0403 50203090 00 t9 20
FO2 Manuelito J Cantos LBP EZON/2446-2042- 4 6.219.20
2020-10-0403 00 7 6t7.20
LBP UEZON/0216-21 2020-10-0403
Fo2 00 7.6t7.20
M LBP 88s-29
l 6- l 2020- I 0-0403 50203090 00 12.438 40
FOr Philt a Rosa 12"438 40
7 -t 667 -44 2020-10-0403 50203090 00
FOI .lohn Regies G Ojaslro 7,617.20 7.617 20
t.BP QLJEZON/0s47 -17 33 -Og 2020-10-0403 50203090 00
FO2 Rona D Martinez 7.617 20 7.617.20
2020-l 50203090 00 ,055.60
FOI Franz Gabriel R Ro.jo 055 60
2020-l 50203090 I 12"438.4{)
FO2 Edison Cerard D Regodon
2020-10-0403 50203090 00 5.60
!'O3 Donnel Glenfbrd D Retroso 5s 60
2020-10-0403 50203090 00 12,438.40
FO I Mark Andrerv A Flancia 12,438.40
202 I 0-0403 00 40
I Emelle J Nadre s l3
LBP 7-1732-60 2020- I 0-0403 00 19.20 19.20
SFOI Roel Rosada LBP 46-1595-07 2020-t0-0403 50203090 l9
F1o2 A Potestades 19 20
LBP r996-1313-40 2020-10-0403 50203090 00
FOI Arnel r\ Verdan t9 20 19.20
BP t597-44 2020-10-0403 l 00 I 19.20
Sub-total
II. Prior l'ear's A/Ps
.t()TAL

I herebv warrant that the above List ofDue and Demandable A/ps was prepared in I hereby assume full responsibility for the veracity and
accordance with existine budgetine. accounting and auditing rules arrd regulations. accuracy ofthe listed claims, and the authencity ofthe supportinl
documents as submitted by the claimants.

Certified Correct:
Approved:

EO CST] D DSC
Director
II. ADVICE TO DEBIT ACCOUNT DA
To: MDS-GSB of the
Please debrt MDS Sub-Account Number : 205,1-9002-06
Please credit the accounls ofthe above listed cre<jitors to cover payment ofaccounts payable

1() t-AL ,\\rot \t TwoMillionSevenHundredSixtvThreeThousandSixHundredFourteenand 00/100Pesosonlv

Agency Authorized Signatories

c"^6
FELOMENA P OCADO 2. ME D RAMI DSC
Financial Disbursement Section Director