Final Abd

Good
25,000.00
Bank Date Reference Amount Payee
Cleared
Equicom 6-Dec-13 2339920 5,000.00 NINO JACINTO D. GAJASAN
Equicom 17-Dec-13 2339974 5,000.00 AMICA SOPHIA PAULINO
Equicom 5-Feb-14 2340210 5,000.00 Miguel Mendoza
Equicom 24-Feb-14 5,000.00 FTJ Crafts & Works
Equicom 26-Feb-14 2443611 5,000.00 Jewelea Dela Cruz
Equicom 16-Apr-14 2443891 5,000.00 Amica Sophia Paulino
Equicom 21-Apr-14 2443941 5,000.00 Angelica Mayuga
Equicom 13-May-14 2444047 5,000.00 Ana F. Achas
Equicom 26-May-14 2444084 5,000.00 Mari Victoria R. Leocadio
Equicom 27-May-14 2444037 5,000.00 Corsan
Equicom 6-Jun-14 2541413 5,000.00 MARIA VICTORIA R. LEOCADIO
Equicom 9-Jun-14 2541432 5,000.00 FREDERICK V. LAMA
Equicom 18-Jul-14 2541677 5,000.00 Ana F. Achas
Equicom 18-Jul-14 2541676 5,000.00 Mario Sosmeña
Equicom 1-Aug-14 2541782 5,000.00 Ryan Demanarig
Equicom 10-Oct-14 2619653 5,000.00 Engr. Ramoncito Isidro/Jordan Tatlonghari
Equicom 13-Oct-14 2619324 5,000.00 Alexander Villanueva
Equicom 25-Sep-14 2443774 5,000.00 Flowesrcape Corporation
Equicom 13-Oct-14 2619626 5,000.00 Amica Paulino
Equicom 18-Dec-14 2685933 5,000.00 Mark Anthony Pellas
Equicom 18-Dec-14 2686028 5,000.00 Francis Benjamin Galang
Equicom 8-Jan-15 2619324 5,000.00 Alexander Villanueva
Equicom 2-Mar-15 2772972 5,000.00 Francis Benjamin Galang
Equicom 5-Mar-15 2772967 5,000.00 Kimberly Taboy
Equicom 6-May-15 2773455 5,000.00 Ryan Demanarig
Equicom 11-May-15 2773500 5,000.00 Arlene May Villasenor
Equicom 22-May-15 2773535 5,000.00 Joana Faith Pamesa
Equicom 22-May-15 2773534 5,000.00 Ricky Briones
Equicom 22-May-15 2773533 5,000.00 Rogelio Callejo II
Equicom 22-May-15 2773536 5,000.00 Jericho Philip Acelajado
Equicom 22-May-15 2773529 5,000.00 Ann Kristine Bayangos
Equicom 22-May-15 2773530 5,000.00 Erwin De Guzman
Equicom 26-May-15 2773531 5,000.00 Ricky Boy Dela Paz
Equicom 11-Jun-15 2773636 5,000.00 Ferilyn Lacbayo
Equicom 15-Jun-15 2773682 5,000.00 Catherine Lim
Equicom 15-Jun-15 2773684 5,000.00 Wina Carmina Cruz
Equicom 29-Jun-15 2773814 5,000.00 Earb Kristoffer Sapo
Equicom 29-Jun-15 2773813 5,000.00 Marques Cabelin Arabia
Equicom 30-Jun-15 2773792 5,000.00 Kamil Gemar Madamba
Equicom 30-Jun-15 2773790 5,000.00 Kimberley Taboy
Equicom 15-Jul-15 2773844 5,000.00 Noel Mendoza
Equicom 21-Jul-15 2773791 5,000.00 Francis Galang
Equicom 20-Aug-15 2914515 5,000.00 Noel Mendoza
Equicom 2-Sep-15 2914627 5,000.00 Ryan Demanarig
Equicom 8-Sep-15 2914668 5,000.00 Arlene May Villasenor
Equicom 14-Sep-15 2914634 5,000.00 Flowerscape Corporation
Equicom 29-Sep-15 2914740 5,000.00 BPI Family Savings Bank
Equicom 30-Oct-15 2915029 5,000.00 Arlene May Villasenor
Equicom 4-Nov-15 2915071 5,000.00 Schindler Services Philippines
Equicom 20-Nov-15 2915199 5,000.00 Anna Grace Mendoza
Equicom 2-Dec-15 2915232 5,000.00 World Partners Finance Corp.
Equicom 15-Dec-15 3060639 5,000.00 Jordan Tatlonghari
Equicom 3-Feb-16 3060997 5,000.00 Miguel P. Mendoza
Equicom 18-Mar-16 3061317 5,000.00 Arlene May Villasenor
Equicom 7-Apr-16 2914958 5,000.00 Philippine Savings Bank
Equicom 4-May-16 3201232 5,000.00 Shindler Service philippines
Equicom 4-May-16 3201311 5,000.00 Metropolitan Bank and Trust Company
Equicom 24-May-16 3201393 5,000.00 Harry B. Contreras
Equicom 26-May-16 3201346 5,000.00 Home Development Mutual Fund
Equicom 3-Jun-16 3201428 5,000.00 John Paul Agayatin
Equicom 30-Jun-16 3201659 5,000.00 Jenny Lorenz Magana
Equicom 7-Jul-16 3201705 5,000.00 Harry Contreras
Metrobank Taipan 26-Sep-16 6312270561 5,000.00 Aicel Cuento
Metrobank Ortigas 17-Oct-16 356121357 5,000.00 BPI FAMILY SAVINGS BANK
Metrobank Ortigas 15-Nov-16 356145379 5,000.00 Ferilyn Lacabayo
Metrobank Ortigas 9-Dec-16 356145460 5,000.00 Aron Steephen Plan
Metrobank Ortigas 12-Dec-16 356145458 5,000.00 Anthony R. Doctor FAO BIR
Metrobank Ortigas 20-Dec-16 356145503 5,000.00 Joelyn S. Mirasol FAO GGI
Metrobank Ortigas 29-Dec-16 356145464 5,000.00 SJM AIRCONDITIONING & REFRIGERATION MA
Particulars Book Receipts and
Reference Disbursement
Cash advance for Larossa showroom christmas decorations
Operations Budget for Showroom Sales
Payment for HLURB Inspection Certificate 2014-0213 2014-0213
Full Payment of Rattan Stools and Tables (note: replacement of chk#590996; cv#3096) 2014-0219 2014-0219
Payment for burial assistance 2014-0365 2014-0365
CA-for printing & reproduction of sellers project kit 2014-0642 2014-0642
Financial assistance for the wake of her mother. 2014-0692 2014-0692
Payment of advanced commissions for SAMPAGUITA 214 2014-0800 2014-0800
Payment of advances for Open House Budget dated may 17, 2014 2014-0838 2014-0838
Payment of 1 month lease for 32sqm booth for Larossa at Don Antonio Sports Center for May 122-J 2014-0790 2014-0790
Payment for advances on mini-open house budget for May 24 to 25, 2014. 2014-0868 2014-0868
CA for mini open house budget for inhouse sales group (May 31 to June 1, 2014) 2014-0910 2014-0910
Payment of advance commission for ALBIZIA 707 - Adolfo, Monica Bianca 2014-0887 2014-0887
Payment for open house budget for June 2014 2014-1045 2014-1045
Payment of allowance of property specialist for July 1-15, 2014 2014-1146 2014-1146
CA_for manncom meeting budget as per GGI 2014-1254 2014-1254
Payment for compensation for the sign & seal of the structural design analysis (Tower crane) 2014-1726 2014-1726
Reward for passing the architecture licensure examination 2014-1397 2014-1397
Payment for funeral arrangement for NLR grandfather
Payment for mktg associate allow.-Mark Joseph Chavez 2014-1699 2014-1699
Advance commission for Camia 714 Fao Andaya, Analene 2014-2006 2014-2006
Advance commission (SM) for Magnolia 520 Fao Asuncion, Maria Elaine 2014-2101 2014-2101
Payment for Advance Commisiion (PS) for Camia 201 Fao Ebuenga, Maria Victoria Oyong 2015-0340 2015-0340
Payment for Advance Commisiion (PS) for Sampaguita 614 Fao Gose, Jaime Jr. & Meni Liza 2015-0335 2015-0335
CA-Meals for Mancom meeting dated May4, 2015 @ site office 2015-0823 2015-0823
CA-revolving fund intended for mancom and other NLR's meetings 2015-0870 2015-0870
CA-Xray & Drug test of employees (for compliance of business permit 2015) 2015-0850 2015-0850
Payment for junior property specialist allowance (April 21-May 5, 2015) 2015-0908 2015-0908
Payment for Junior Property Specialist allowance (May 6-20, 2015) 2015-0958 2015-0958
Payment for Funeral Assistance (Aanimbang Father) 2015-1016 2015-1016
Payment for Property Specialist Allowance for the period May 21 - June 5, 2015 2015-1062 2015-1062
Payment for Property Specialist Allowance for the period June 6-20, 2015 2015-1194 2015-1194
Payment for Service Fee (IT works) for the period June 19-July 3, 2015 2015-1224 2015-1224
Payment for Service Fee (IT works) for the period July 24 to Aug. 7, 2015 2015-1481 2015-1481
Payment for processing fee on LTO for ZSW 622, NIK 199 & ZSW 852 2015-1584 2015-1584
Reimbursement on funeral flower arrangement of the late Usec. Francis Varela 2015-1619 2015-1619
Payment of flower arrangements for the late Mr. Remigio Cruz 2015-1591 2015-1591
Payment for appraisal fee of the property 2015-1686 2015-1686
Cash Advance for Layout & Printing of Larossa Special Brochure 2015-1956 2015-1956
Payment of health and sanitation treatment service works HO 2015-2004 2015-2004
Payment foe bidding docs (blueprints and photocopy) 2015-2122 2015-2122
Payment for appraisal Fee TCT# 004-2014001620 2015-2154 2015-2154
Payment for bidding documents (blueprinting & photocopy) for Magnolia 2015-2256 2015-2256
Payment for certified true copy of 6 clean titles of Larossa 2016-0249 2016-0249
Paymewnt for food budget for NLR meeting w/ Group Heads 2016-0554 2016-0554
Payment for appraisal Fee TCTs 1619,1620,1622 & 1624 2015-1886 2015-1886
Payment for pest control service work at head office (Unit 903/905) 2016-0865 2016-0865
Appraisal Fee 2016-0951 2016-0951
Payment for facilitation fee for the release of CEI 2016-1058 2016-1058
Payment for the Prelimenary appraisal of parking area at Larossa in Capitol Hills (Camia Bldg.) 2016-0998 2016-0998
Payment for purchase of cleaning materials and tools - Site Office NOTE:This is to supersede CV# 2016-1095 2016-1095
Payment for development permit drawings for Camia, Sampaguita & Magnolia Bldgs. (Printing on trac2016-1346 2016-1346
Payment for representation allowance for HLURB requirements ( Docket, Photocopy and Processing)2016-1393 2016-1393
Payment for book binding 2016-1944 2016-1944
Payment for appraisal fee for TCT nos. 004-2014001615, 1616, 1617, 1620, 1622, 1623, 1624 & 162 2016-2063 2016-2063
Payment for PH Sample uniform for Female - Corporate 2016-2319 2016-2319
Payment of sponsorship for the Christmas Party of Brgy. Matandang Balara, QC 2016-2490 2016-2490
Payment of late filing charges for Non-Filing of Books of Accounts from 2012-2016 2016-2488 2016-2488
CA for Execom Meeting dated 12/16/16 Note: This is subject for liquidation 2016-2585 2016-2585
Payment of labor and materials of Floor Mounted 3TR aircon - Larossa Office 2016-2494 2016-2494
NOT FOUND 77 202
NOT FOUND 77 202
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77 202
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77 202
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Good
72,308,592.22
Cleared
Equicom 2-Dec-13 2339859 1,900.00 ALBERT TAN
Equicom 2-Dec-13 2339870 2,500.00 SHINDLER SERVICES PHILS
Equicom 3-Dec-13 2339864 4,851.19 MANILA WATER COMPANY INC
Equicom 3-Dec-13 1725769 14,900.00 MEGACOM CONSTRUCTION SUPPLY COMPANY
Equicom 4-Dec-13 2339907 250,000.00 DIVERSE GLOBAL REALTY
Equicom 4-Dec-13 2339908 250,000.00 DIVERSE GLOBAL REALTY
Equicom 4-Dec-13 2339931 2,117,792.16 RYKOM FINANCING CORP
Equicom 5-Dec-13 2339909 150,000.00 JENNIFER COCHON
Equicom 5-Dec-13 2339910 250,000.00 MEGALAND 168 INC
Equicom 6-Dec-13 2339924 150,000.00 CITY TREASURER OF QC (MPM)
Equicom 6-Dec-13 2339925 191,000.21 CITY TREASURER OF QC (MPM)
Equicom 6-Dec-13 2339923 24,000.00 MIGUEL MENDOZA
Equicom 6-Dec-13 2339920 5,000.00 NINO JACINTO D. GAJASAN
Equicom 6-Dec-13 2339881 8,783.42 JEWELEA DE LA CRUZ
Equicom 6-Dec-13 2339935 64,358.25 JOHN PAUL AGAYATIN
Equicom 6-Dec-13 2339906 87,771.60 THE CENTERPOINT CONDOMINIUM UNITOWERS
Equicom 9-Dec-13 2339926 158,069.94 SFIC
Equicom 10-Dec-13 2339865 517.58 SMART COMMUNICATIONS INC
Equicom 10-Dec-13 2339866 570.00 GLOBE TELECOM INC
Equicom 10-Dec-13 2339863 1,678.92 THE CENTERPOINT CONDOMINIUM UNITOWERS
Equicom 10-Dec-13 2339922 1,804.26 THE CENTERPOINT CONDOMINIUM UNITOWER
Equicom 10-Dec-13 2339891 1,854.54 GLOBE TELECOM INC
Equicom 11-Dec-13 2340051 300,000.00 NLR
Equicom 11-Dec-13 2339948 1,874.93 JOANIQUE & ARCONIC
Equicom 11-Dec-13 2339890 5,426.00 JAD
Equicom 11-Dec-13 2339950 4,071.23 BIR
Equicom 12-Dec-13 2339949 3,250.00 TOP RANK REALTY MARKETING CORP
Equicom 12-Dec-13 2340052 195,291.78 INTELLICARE
Equicom 13-Dec-13 2339951 4,000.00 CHERYL DELIMA
Equicom 13-Dec-13 2339940 7,200.00 HOLCIM PHILIPPINES
Equicom 16-Dec-13 2339936 15,128.21 IRENE GRACE NAVARRO
Equicom 16-Dec-13 2339977 145,000.00 TOP RANK
Equicom 16-Dec-13 2339961 9,483.90 JAD
Equicom 16-Dec-13 2339954 2,838.00 DOTPH DOMAINS INC.
Equicom 16-Dec-13 1725770 5,848.65 FIREFLY ELECTRIC & LIGHTING CORPORATION
Equicom 16-Dec-13 2339962 8,000.00 NANCY SIO
Equicom 16-Dec-13 2339964 43,209.56 EASTWEST BANK
Equicom 16-Dec-13 2339963 43,209.56 EASTWEST BANK
Equicom 16-Dec-13 2339953 57,319.85 THE CENTERPOINT CONDOMINIUM
Equicom 16-Dec-13 2339958 300,000.00 MA CHELE D. MENDOZA
Equicom 17-Dec-13 2339885 1,712.00 SAN MATEO HEIGHTS REALTY CORP
Equicom 17-Dec-13 2339974 5,000.00 AMICA SOPHIA PAULINO
Equicom 17-Dec-13 2339956 15,000.00 JOSEPH ARANETA JR
Equicom 18-Dec-13 2339855 800.00 WATER DELIGHT PREMIUM DRINKING WATER
Equicom 18-Dec-13 2339869 1,200.00 WATER DELIGHT PREMIUM DRINKING WATER
Equicom 18-Dec-13 2339897 12,500.00 E COPY CORP.
Equicom 18-Dec-13 2339894 30,000.00 E COPY CORP.
Equicom 19-Dec-13 2339992 2,384,757.57 ESQUIRE
Equicom 20-Dec-13 2339877 22,200.00 F. CURA INDUSTRIES
Equicom 23-Dec-13 2339997 30,000.00 CHINA BANK
Equicom 23-Dec-13 2339856 5,500.45 ARX COMPUTER CENTER INC
Equicom 23-Dec-13 2339990 10,320.00 DOTPH DOMAINS INC.
Equicom 23-Dec-13 2339996 18,998.84 OFFICE CLUB.COM
Equicom 26-Dec-13 2339991 189,042.05 E.G & K UNLIMITED CONSTRUCTION CORP
Equicom 27-Dec-13 2340055 44,146.90 JOHN PAUL F. AGAYATIN
Equicom 31-Dec-13 79.17 interest
Equicom 2-Jan-14 1725785 17,550.00 BIG ORTIGAS
Equicom 6-Jan-14 2339989 11,238.50 JEWELEA DE LA CRUZ
Equicom 6-Jan-14 2340001 38,766.20 AMICA SOPHIA PAULINO
Equicom 6-Jan-14 2339928 90,099.82 SFIC
Equicom 7-Jan-14 2339911 82,990.12 VITAL VENTURES MNGT CORP
Equicom 7-Jan-14 2340011 250,000.00 MEGALAND 168 INC.
Equicom 8-Jan-14 2340013 15,267.80 JOHN PAUL AGAYATIN
Equicom 8-Jan-14 2340033 100,000.00 NLR
Equicom 10-Jan-14 2340068 12,370.93 BIR
Equicom 10-Jan-14 2340065 1,874.93 JOANIQUE & ARCONIC
Equicom 13-Jan-14 1725710 33,601.67 VITAL EQUIPMENT CORPORATION
Equicom 15-Jan-14 2340152 5,200,000.00 Top Rank
Equicom 15-Jan-14 2340155 371,320.00 JEWELEA DE LA CRUZ
Equicom 15-Jan-14 2340154 60,000.00 Rae Atienza
Equicom 15-Jan-14 2340069 1,200.00 BDO
Equicom 15-Jan-14 2340082 92,000.00 E.G. & K.
Equicom 15-Jan-14 2339976 30,000.00 E COPY CORPORATION
Equicom 16-Jan-14 2340157 2,500,000.00 Nathaniel Romero
Equicom 17-Jan-14 2340047 70,232.88 THE CENTERPOINT CONDOMINIUM UNITOWERS
Equicom 20-Jan-14 2340094 7,500.00 Delsa P. De Guzman
Equicom 20-Jan-14 2340002 82,990.12 VITAL VENTURES MANAGEMENT CORPORATIO
Equicom 21-Jan-14 2340025 700.00 THE CENTERPOINT CONDOMINIUM UNITOWERS
Equicom 21-Jan-14 2339916 5,550.00 ARX COMPUTER INC.
Equicom 21-Jan-14 2340026 9,716.29 MANILA WATER COMPANY INC.
Equicom 21-Jan-14 2340104 150,000.00 Cristetita Libunao
Equicom 27-Jan-14 2340075 40,000.00 AMICA SOPHIA PAULINO
Equicom 27-Jan-14 2340164 2,060,835.86 Postal
Equicom 28-Jan-14 2340166 6,500,000.00 Top Rank Realty Marketing Corporation
Equicom 28-Jan-14 2340110 58,427.93 E.G. & K.
Equicom 28-Jan-14 2340061 8,800.00 PLDT
Equicom 28-Jan-14 2340090 785.71 Globe
Equicom 28-Jan-14 2340024 428.00 Digitel Mobile Philippines Inc.
Equicom 28-Jan-14 2340084 445.87 Digitel Mobile Philippines Inc.
Equicom 28-Jan-14 2340016 1,410.15 PLDT
Equicom 28-Jan-14 2340004 1,410.15 PLDT
Equicom 28-Jan-14 2330005 1,544.50 PLDT
Equicom 28-Jan-14 2330006 5,906.90 PLDT
Equicom 28-Jan-14 2340017 6,024.50 PLDT
Equicom 28-Jan-14 2330009 6,024.50 PLDT
Equicom 28-Jan-14 2340085 1,550.10 PLDT
Equicom 28-Jan-14 2340029 537.70 Smart
Equicom 28-Jan-14 2340060 7,045.78 PLDT
Equicom 28-Jan-14 2330008 6,932.34 PLDT
Equicom 28-Jan-14 2330003 8,800.00 PLDT
Equicom 28-Jan-14 2340127 50,000.00 VGP
Equicom 29-Jan-14 2340081 9,500.00 Vic Buraga
Equicom 29-Jan-14 2330010 840.00 Spectramind Systems Technologies Fao Noel
Equicom 29-Jan-14 2339913 60,000.00 DSG Printing Services Fao Juanilito Macalalad
Equicom 30-Jan-14 2340111 2,500.00 BIR Fao FML
Equicom 30-Jan-14 2340262 76,525.15 Miguel Mendoza
Equicom 30-Jan-14 2340000 1,884.62 KEVIN JOSEF PADILLA
Equicom 30-Jan-14 2340130 9,716.29 MANILA WATER COMPANY INC.
Equicom 30-Jan-14 2340167 1,474,937.74 Synercast Industrial and Development Corp.
Equicom 30-Jan-14 52.70
Equicom 3-Feb-14 2340149 12,500.00 Delsa De Guzman
Equicom 3-Feb-14 10,000,000.00 Top Rank Realty Marketing Corporation
Equicom 3-Feb-14 2339993 4,981.70 Elizabeth Cruz
Equicom 3-Feb-14 2340140 10,152.00 Achievers Sales Corp.
Equicom 3-Feb-14 2339968 16,500.00 BIG ORTIGAS
Equicom 3-Feb-14 2340150 50,000.00 E.S. Castillo
Equicom 3-Feb-14 2340195 250,000.00 Raya Service Resources, Inc.
Equicom 3-Feb-14 2340144 25,800.33 Esquire
Equicom 4-Feb-14 2340128 40,114.20 JOHN PAUL AGAYATIN
Equicom 5-Feb-14 2340197 4,177.50 Xentrix Solution Inc.
Equicom 6-Feb-14 2340214 46,600.06 IBC
Equicom 6-Feb-14 2340215 36,042.00 IBC
Equicom 6-Feb-14 2340216 46,125.28 IBC
Equicom 6-Feb-14 2340191 50,000.00 E.S. Castillo
Equicom 6-Feb-14 2339929 90,099.82 SFIC
Equicom 6-Feb-14 2340228 250,000.00 Megaland 168 Inc.
Equicom 7-Feb-14 2340229 10,000.00 Ryan Demanarig
Equicom 7-Feb-14 2340232 27,385.00 BPI Housing
Equicom 7-Feb-14 2340231 119,451.00 TOYOTA FINANCIAL SERVICES PHILIPPINE CORP
Equicom 7-Feb-14 2340233 45,394.00 BPI Family Savings Bank
Equicom 7-Feb-14 2340072 13,109.88 Petty cash
Equicom 7-Feb-14 2340093 205,456.16 Intellicare
Equicom 10-Feb-14 2340238 1,874.93 BIR
Equicom 10-Feb-14 2340237 5,999.17 BIR
Equicom 10-Feb-14 2340138 570.00 Globe
Equicom 10-Feb-14 2340030 588.50 San Mateo Heights Realty Corp.
Equicom 10-Feb-14 2340131 734.58 Smart
Equicom 10-Feb-14 2339886 2,782.00 San Mateo Heights Realty Corp.
Equicom 10-Feb-14 2340235 3,509.74 NOEL MENDOZA
Equicom 10-Feb-14 2340133 4,654.50 San Mateo Heights Realty Corp.
Equicom 10-Feb-14 7,800.00 HI SAFETY INDUSTRIAL SUPPLIES INC
Equicom 10-Feb-14 7,800.00 HI SAFETY INDUSTRIAL SUPPLIES INC
Equicom 10-Feb-14 65,900.00 BIG ORTIGAS
Equicom 10-Feb-14 2340194 132,766.66 E.G. & K.
Equicom 10-Feb-14 2339939 216,750.00 HOLCIM PHILIPPINES, INC.
Equicom 11-Feb-14 2340268 10,033.00 Petty cash Fao JAD
Equicom 11-Feb-14 2340269 16,675.00 Petty cash Fao JAD
Equicom 11-Feb-14 2340145 17,903.23 Julieta Tolentino
Equicom 12-Feb-14 1,650.00
Equicom 12-Feb-14 2340021 560.00 Water Delight
Equicom 12-Feb-14 1725772 612.00 Firefly Electric & Lighting Corp.
Equicom 12-Feb-14 2340020 1,200.00 Water Delight
Equicom 12-Feb-14 2340086 8,983.26 PLDT
Equicom 12-Feb-14 150,000.00 Cristetita Libunao
Equicom 13-Feb-14 2340088 6,932.34 PLDT
Equicom 13-Feb-14 2340089 12,320.00 PLDT
Equicom 14-Feb-14 2340199 291,650.00 Meralco
Equicom 14-Feb-14 2340342 500,000.00 Maria Lourdes Romero
Equicom 14-Feb-14 2340320 1,886,634.69 Synercast Industrial and Development Corp.
Equicom 17-Feb-14 2340291 15,085.00 MALAYAN
Equicom 17-Feb-14 2340288 24,500.00 PSBank
Equicom 17-Feb-14 16,500.00 BIG ORTIGAS
Equicom 17-Feb-14 2340239 51,780.02 The Centerpoint Unitowner Ass.
Equicom 18-Feb-14 2340301 125,000.00 BDO
Equicom 18-Feb-14 2340279 1,879.42 The Centerpoint Unitowner Ass.
Equicom 18-Feb-14 2340035 87,139.63 Vital Ventures
Equicom 19-Feb-14 2340298 12,500.00 Delsa De Guzman
Equicom 19-Feb-14 2340087 1,544.50 PLDT
Equicom 19-Feb-14 2340271 6,024.50 PLDT
Equicom 19-Feb-14 263,250.00 10K CONCRETE MIX SPECIALIST INC.
Equicom 20-Feb-14 4,500,000.00 Nathaniel Romero
Equicom 20-Feb-14 2340303 210,000.00 A.V. Gutierrez Associates
Equicom 20-Feb-14 2340304 210,000.00 A.V. Gutierrez Associates
Equicom 21-Feb-14 2340344 16,572.77 VIRGILIO G. PINEDA
Equicom 21-Feb-14 2340347 3,100.00 Albert Tan
Equicom 21-Feb-14 2340311 25,806.45 Tricore Solutions Inc.
Equicom 21-Feb-14 2340290 129,779.94 E.G. & K.
Equicom 21-Feb-14 2340251 2,060,835.86 Philippine Postal Savings Bank
Equicom 24-Feb-14 2340346 50,000.00 Cesar F. Intia
Equicom 24-Feb-14 2340280 1,750.00 TRISTAR
Equicom 24-Feb-14 5,000.00 FTJ Crafts & Works
Equicom 24-Feb-14 2340129 10,000.00 TRISTAR
Equicom 25-Feb-14 2443608 20,600.00 NLR
Equicom 25-Feb-14 2443610 4,000.00 Green Meadows Clubhouse Function Room
Equicom 25-Feb-14 2443606 100,000.00 MPM
Equicom 25-Feb-14 2340350 10,081.67 Manila Water Company, Inc.
Equicom 26-Feb-14 2443609 11,515.50 Petty Cash
Equicom 26-Feb-14 2443611 5,000.00 Jewelea Dela Cruz
Equicom 26-Feb-14 2443612 48,760.00 BDO
Equicom 26-Feb-14 2443613 30,289.00 TFS
Equicom 27-Feb-14 2443630 450,000.00 Primehomes Real Estate Development Inc.
Equicom 27-Feb-14 2340243 6,300.00 0
Equicom 27-Feb-14 2443619 16,350.00 VIRGILIO G. PINEDA
Equicom 28-Feb-14 2340168 327,763.94 Synercast Industrial and Development Corp.
Equicom 28-Feb-14 116.32
Equicom 3-Mar-14 2340134 588.50 San Mateo Heights Realty Corp.
Equicom 3-Mar-14 2340348 971.68 PLDT
Equicom 3-Mar-14 2340132 2,166.75 San Mateo Heights Realty Corp.
Equicom 3-Mar-14 2340198 4,177.50 Xentrix Solution Inc.
Equicom 3-Mar-14 2340147 13,095.00 Xentrix Solution Inc.
Equicom 3-Mar-14 2340292 42,832.37 E.G. & K.
Equicom 3-Mar-14 2443624 206,816.20 Amica Sophia Paulino
Equicom 4-Mar-14 2443618 15,000.00 Delsa De Guzman
Equicom 5-Mar-14 2443601 9,500.00 Inno-Tech Skills & Equipment Testing, Inc.
Equicom 6-Mar-14 2443657 100,000.00 Ruel Magtoto
Equicom 6-Mar-14 2443702 500,000.00 NLR
Equicom 6-Mar-14 2443651 65,000.00 NLR
Equicom 6-Mar-14 2443652 200,000.00 PVI
Equicom 6-Mar-14 2339930 90,099.82 SFIC
Equicom 6-Mar-14 2443648 250,000.00 Megaland 168 Inc.
Equicom 7-Mar-14 2443638 7,002.79 Primehomes Real Estate Development Inc.
Equicom 7-Mar-14 2443639 19,193.78 PB Com
Equicom 7-Mar-14 2443658 200,000.00 NLR
Equicom 7-Mar-14 2443653 51,730.48 Ferilyn Lacbayo
Equicom 7-Mar-14 2443640 25,000.00 NLR
Equicom 7-Mar-14 2340343 100,000.00 Russela Rae Atienza
Equicom 10-Mar-14 2443668 50,000.00 Cesar F. Intia
Equicom 10-Mar-14 2340302 413.96 Digitel Mobile Philippines Inc.
Equicom 10-Mar-14 2443656 759.38 Smart Communications, Inc.
Equicom 10-Mar-14 2443628 880.15 Globe
Equicom 10-Mar-14 2443641 2,960.00 A. Magallanes Copy Prints
Equicom 10-Mar-14 2340076 12,800.00
Equicom 10-Mar-14 2443669 54,000.00 Grand Aces Ventures Inc.
Equicom 11-Mar-14 2443655 8,428.94 BIR
Equicom 11-Mar-14 2443685 1,374.93 BIR
Equicom 11-Mar-14 2443686 50,000.00 Cristetita Libunao
Equicom 11-Mar-14 2340246 1,410.15 PLDT
Equicom 11-Mar-14 2340248 1,410.15 PLDT
Equicom 11-Mar-14 2340245 1,410.15 PLDT
Equicom 11-Mar-14 2340247 1,410.15 PLDT
Equicom 11-Mar-14 2340244 1,410.15 PLDT
Equicom 11-Mar-14 2340249 1,410.15 PLDT
Equicom 11-Mar-14 2340267 1,544.50 PLDT
Equicom 11-Mar-14 2340250 1,544.50 PLDT
Equicom 11-Mar-14 2340284 2,500.00 The Country Club at Tagaytay Highlands
Equicom 11-Mar-14 2340274 5,890.15 PLDT
Equicom 11-Mar-14 2340272 6,932.34 PLDT
Equicom 11-Mar-14 2340273 8,983.26 PLDT
Equicom 11-Mar-14 2443670 18,611.00 BPI Family Savings Bank
Equicom 11-Mar-14 2443674 51,530.76 The Centerpoint Condominium Unitowners Asso
Equicom 11-Mar-14 2340036 87,139.63 Vital Ventures
Equicom 11-Mar-14 2340057 396,520.00 BIG ORTIGAS
Equicom 13-Mar-14 2443693 12,722.50 Petty Cash-Head Office
Equicom 13-Mar-14 2443673 18,180.32 Virgilio Pineda
Equicom 13-Mar-14 2443662 58,468.00 BDO
Equicom 14-Mar-14 2443711 2,000.00 Ryan Demanarig
Equicom 17-Mar-14 2443716 15,085.00 MALAYAN
Equicom 17-Mar-14 2443725 250,000.00 Top Rank
Equicom 17-Mar-14 2443726 250,000.00 Top Rank
Equicom 17-Mar-14 2340143 2,720.00 Big Ortigas
Equicom 17-Mar-14 2443620 3,560.00 JNF Water Refilling Station
Equicom 17-Mar-14 2443643 69,780.00 IBC
Equicom 17-Mar-14 2340070 93,550.00 10K CONCRETE MIX SPECIALIST INC.
Equicom 18-Mar-14 2443633 10,800.00 DOTPH Domains
Equicom 18-Mar-14 2340097 11,275.00 BIG ORTIGAS
Equicom 19-Mar-14 2443746 10,000.00 Cheryl De Lima
Equicom 19-Mar-14 2443642 166,580.00 IBC
Equicom 20-Mar-14 2443712 12,500.00 Delsa De Guzman
Equicom 20-Mar-14 2443707 2,500.00 PLDT
Equicom 20-Mar-14 2443766 22,446.00 OMLF Insurance Agency Inc.
Equicom 20-Mar-14 2443659 32,256.00 CB-Richard Ellis
Equicom 20-Mar-14 2443734 51,960.00 Orix Metro Leasing And Finance Corp.
Equicom 20-Mar-14 2443751 499,351.00 Orix Metro Leasing And Finance Corp.
Equicom 21-Mar-14 113,835.06 NLR (Chinabank)
Equicom 21-Mar-14 300,000.00 NATHANIEL L. ROMERO
Equicom 21-Mar-14 16,500.00 Primestate Ventures, Inc.
Equicom 21-Mar-14 2443767 93,525.00 OMLF Insurance Agency Inc.
Equicom 24-Mar-14 2443777 9,037.24 Manila Water Company, Inc.
Equicom 24-Mar-14 100,000.00 Russela Rae Atienza
Equicom 24-Mar-14 1,000.00 Penalty
Equicom 24-Mar-14 20.00 Penalty
Equicom 27-Mar-14 2340148 80,200.00 10K Concrete Mix Specialist Inc.
Equicom 28-Mar-14 2443802 51,021.72 John Paul Agayatin
Equicom 31-Mar-14 2443786 20,000.00 Samuel Demetrio
Equicom 31-Mar-14 2443853 500,000.00 Toprank Realty
Equicom 31-Mar-14 2443851 419,252.15 Synercast Industrial and Development Corp.
Equicom 31-Mar-14 2443850 500,000.00 NLR
Equicom 31-Mar-14 2443852 1,700,000.00 Genalyn Orpilla
Equicom 31-Mar-14 2443727 20,674.77 Jewelea Dela Cruz
Equicom 31-Mar-14 2443660 5,500.00 Malayan Bank
Equicom 31-Mar-14 2340091 13,440.00 Jobs DB Philippines Inc.
Equicom 31-Mar-14 2443789 45,042.06 EG&K Unlimited
Equicom 31-Mar-14 41.67
Equicom 1-Apr-14 2339959 800.00 Water Delight Premium Drinking Water
Equicom 1-Apr-14 2443672 1,360.00 Water Delight Premium Drinking Water
Equicom 2-Apr-14 2443810 6,070.61 Ryan Demanarig
Equicom 2-Apr-14 2443791 499.49 Digitel Mobile Philippines Inc.
Equicom 2-Apr-14 2443616 838.75 Globe
Equicom 2-Apr-14 2443775 914.14 Smart Communications, Inc.
Equicom 2-Apr-14 2443806 1,012.19 Globe
Equicom 2-Apr-14 2443706 7,058.38 PLDT
Equicom 2-Apr-14 2340142 8,130.00 Big Ortigas
Equicom 2-Apr-14 2443629 11,367.63 PLDT
Equicom 3-Apr-14 2443819 15,000.00 Delsa De guzman
Equicom 3-Apr-14 2443790 142,996.34 EG& K Unlimited
Equicom 3-Apr-14 2340193 2,889.60 EDMI Philippines Inc.
Equicom 3-Apr-14 2443862 50,000.00 E.S. Castillo Hauling Services
Equicom 4-Apr-14 2443710 1,500.00 ARX
Equicom 4-Apr-14 2443865 56,721.86 John Paul Agayatin
Equicom 4-Apr-14 2443815 19,193.78 MALAYAN
Equicom 4-Apr-14 5,000,000.00 Fund transfer
Equicom 7-Apr-14 2443873 250,000.00 Toprank
Equicom 7-Apr-14 2443872 14,419.73 Toyota Pasig
Equicom 7-Apr-14 2340224 24,900.00 10K CONCRETE MIX SPECIALIST INC
Equicom 7-Apr-14 2340294 57,857.14 Alta Maxpower Co., Inc.
Equicom 7-Apr-14 2339932 90,099.82 SFIC
Equicom 7-Apr-14 2340074 3,990.00 Anna Grace Mendoza
Equicom 8-Apr-14 2443874 22,865.00 BPI
Equicom 8-Apr-14 2443647 250,000.00 Megaland 168 Inc.
Equicom 10-Apr-14 2443876 10,957.37 BIR
Equicom 10-Apr-14 2443877 500.00 BIR
Equicom 10-Apr-14 2443882 1,374.93 Bureau of Internal Revenue (BIR)
Equicom 10-Apr-14 2443787 11,011.75 Primehomes
Equicom 10-Apr-14 2443875 8,695.33 Toyota Pasig
Equicom 10-Apr-14 2443604 9,900.00 ARX Computer Center Inc.
Equicom 11-Apr-14 2443644 123,970.00 IBC
Equicom 11-Apr-14 2443887 67,929.85 JP Agayatin
Equicom 11-Apr-14 650,000.00 Cristetita Libunao
Equicom 11-Apr-14 2443788 15,600.00 Monica Alicante
Equicom 14-Apr-14 2443770 4,500.00 Atty. Miguel R. Armovit
Equicom 14-Apr-14 2443869 175,015.44 EG&K
Equicom 14-Apr-14 2443632 588.50 San Mateo Heights Realty Corporation
Equicom 14-Apr-14 2340135 1,444.50 San Mateo Heights Realty Corporation
Equicom 14-Apr-14 2340241 3,317.00 San Mateo Heights Realty Corporation
Equicom 14-Apr-14 2443910 18,860.00 Angelito B. Paterno
Equicom 14-Apr-14 2443823 58,468.00 Banco De Oro
Equicom 14-Apr-14 2443911 100,000.00 Russela Rae Atienza
Equicom 14-Apr-14 2340169 327,763.94 Synercast Industrial and Development Corp.
Equicom 15-Apr-14 2443912 1,200,000.00 Payroll office
Equicom 15-Apr-14 2443914 15,085.00 Malayan
Equicom 15-Apr-14 2443915 24,143.28 PS Bank
Equicom 15-Apr-14 2443913 127,051.00 BPI
Equicom 15-Apr-14 2443913 70,864.00 BPI
Equicom 16-Apr-14 2340242 8,702.40 Manila Bulletin
Equicom 16-Apr-14 2443940 132,238.00 BIR
Equicom 21-Apr-14 2443943 10,208.00 BIR
Equicom 21-Apr-14 2443941 5,000.00 Angelica Mayuga
Equicom 21-Apr-14 2443768 93,525.00 OMLF Insurance Agency Inc.
Equicom 21-Apr-14 2340286 150,000.00 Megaland 168 Inc.
Equicom 22-Apr-14 2340037 87,139.63 Vital Ventures
Equicom 23-Apr-14 2443946 10,000.00 BDO- Arconic
Equicom 23-Apr-14 2443888 2,400.00 JNF Water Refilling Station
Equicom 23-Apr-14 2443864 8,728.00 Virgilio Pineda
Equicom 23-Apr-14 2443944 12,500.00 Delsa De guzman
Equicom 25-Apr-14 2443954 65,800.00 BPI Family Savings Bank
Equicom 25-Apr-14 2443715 12,500.00 E- Copy
Equicom 25-Apr-14 2443676 30,000.00 E- Copy
Equicom 28-Apr-14 2443965 801.59 Globe
Equicom 28-Apr-14 2443952 798.00 Digitel Mobile Philippines Inc.
Equicom 28-Apr-14 2443957 11,155.82 Manila Water Company, Inc.
Equicom 28-Apr-14 2443832 497,101.00 Orix Metro Leasing and Financing Corp.
Equicom 29-Apr-14 2443992 51,750.00 Maria Victoria R. Leocario
Equicom 29-Apr-14 2443994 65,000.00 Nathaniel Romero
Equicom 29-Apr-14 2443950 13,648.75 Jewelea Dela Cruz
Equicom 29-Apr-14 2443870 175,015.44 EG&K Unlimited
Equicom 30-Apr-14 2443968 2,362.00 VGP
Equicom 30-Apr-14 2443949 9,269.75 Virgilio Pineda
Equicom 30-Apr-14 2443987 1,911.31 Oscar D. Villaflores
Equicom 30-Apr-14 2443986 1,911.31 Manuel Alivio
Equicom 30-Apr-14 2443985 1,911.31 Eduardo Estonido
Equicom 30-Apr-14 2443983 1,911.31 Frederick V. Lama
Equicom 30-Apr-14 2443982 1,911.31 Jose Marco R. Bogornia
Equicom 30-Apr-14 2443990 13,761.47 Ma. Teresa R. Bigornia
Equicom 30-Apr-14 2443989 9,174.31 Harold Q. Gardon
Equicom 30-Apr-14 2443991 1,911.31 Ana F. Achas
Equicom 30-Apr-14 2443981 1,911.31 Amarie R. Macapagal
Equicom 30-Apr-14 2443996 300,000.00 Ferilyn Lacbayo
Equicom 30-Apr-14 37.88
Equicom 5-May-14 2444013 162,861.33 EGK Unlimited Construction
Equicom 5-May-14 2444017 19,193.78 PBCOM
Equicom 5-May-14 2443886 2,162.01 The centerpoint Condominium Unit
Equicom 5-May-14 2443988 9,174.31 Donato C. Paulo
Equicom 5-May-14 2443646 250,000.00 Megaland 168 Inc.
Equicom 5-May-14 2340187 327,763.94 Synercast Industrial and Development Corp.
Equicom 5-May-14 2444016 6,000.00 Arconic Inc
Equicom 6-May-14 2443921 969.60 Smart Communication Inc.
Equicom 6-May-14 2443967 1,501.49 Globe Telecom Inc.
Equicom 6-May-14 2443700 5,890.15 PLDT
Equicom 6-May-14 2443860 15,009.02 Meralco
Equicom 6-May-14 2444020 50,000.00 Raya Service Resources, Inc.
Equicom 8-May-14 2443893 49,710.00 Orix Metro Leasing and Financing Corp.
Equicom 9-May-14 2444022 21,900.00 BPI Family Bank
Equicom 9-May-14 2444021 67,234.36 John Paul Agayatin
Equicom 9-May-14 2443667 255,680.00 Big Ortigas
Equicom 9-May-14 2443784 1,081,237.50 Big Ortigas
Equicom 12-May-14 2444026 500.00 BIR
Equicom 12-May-14 2444057 5,258.54 BIR
Equicom 12-May-14 2443817 5,260.35 IBC
Equicom 12-May-14 2443818 27,206.15 IBC
Equicom 12-May-14 2443816 31,126.45 IBC
Equicom 13-May-14 2444023 10,000.00 Delsa De Guzman
Equicom 13-May-14 2443824 58,468.00 Banco De Oro
Equicom 13-May-14 2444047 5,000.00 Ana F. Achas
Equicom 15-May-14 2444082 75,000.00 Ferilyn Lacbayo
Equicom 15-May-14 2444081 75,000.00 Fund transfer
Equicom 15-May-14 2444055 2,000.00 Ma. Teresa R. Bigornia
Equicom 16-May-14 15,085.00 MALAYAN
Equicom 16-May-14 Cash 74,820.34 MARIA VICTORIA R. LEOCADIO
Equicom 16-May-14 81,081.97 John Paul F. Agayatin
Equicom 16-May-14 2444054 3,000.00 Harold Q. Gardon
Equicom 16-May-14 2443947 10,000.00 Amica Sophia
Equicom 16-May-14 2444035 20,000.00 Sta. maria Della Strada Parish
Equicom 19-May-14 2443772 1,600.00 Water Delight Premium Drinking Water
Equicom 21-May-14 1,650.00
Equicom 21-May-14 2444088 4,091.36 PLDT
Equicom 21-May-14 2444089 4,097.48 PLDT
Equicom 22-May-14 2444052 20,000.00 Juanito Malaga
Equicom 22-May-14 1,000.00 Charged on bounced check
Equicom 22-May-14 20.00 Charged on bounced check
Equicom 26-May-14 2444084 5,000.00 Mari Victoria R. Leocadio
Equicom 27-May-14 2444037 5,000.00 Corsan
Equicom 28-May-14 2444024 1,800.00 Flor Madrona
Equicom 30-May-14 100,000.00
Equicom 30-May-14 7,000,000.00
Equicom 30-May-14 5,000,000.00
Equicom 30-May-14 2443813 130,102.00 10k Concrete Mix Specialist Inc.
Equicom 30-May-14 42.54
Equicom 2-Jun-14 2544425 200,000.00 EG & K Unlimited Construction Corp
Equicom 2-Jun-14 2541429 140,000.00 Nathaniel Romero
Equicom 2-Jun-14 254424 290,610.00 BPI Family Savings Bank
Equicom 2-Jun-14 2444061 7,796.50 Jewelea Dela Cruz
Equicom 2-Jun-14 254427 56,000.00 PSBank
Equicom 2-Jun-14 254426 72,950.00 BDO & TFSPH
Equicom 2-Jun-14 254423 2,750,000.00 Nathaniel Romero
Equicom 2-Jun-14 2443769 93,525.00 OMLF Insurance Agency Inc.
Equicom 3-Jun-14 2443922 136,950.00 10K Concrete Mix specialist, Inc.
Equicom 3-Jun-14 2340323 419,252.15 Synercast Industrial and Development Corp.
Equicom 3-Jun-14 2443833 497,101.00 Orix Metro Leasing and Financing Corp.
Equicom 4-Jun-14 2541466 105,000.00 TopRank
Equicom 4-Jun-14 2541435 19,193.78 MALAYAN
Equicom 4-Jun-14 2444078 466.98 Digitel Mobile Philippines Inc.
Equicom 4-Jun-14 2443984 1,911.31 Clarissa E. Tabunar
Equicom 4-Jun-14 2444068 83,079.68 Cesar Intia
Equicom 4-Jun-14 2339937 90,099.82 SFIC
Equicom 6-Jun-14 2541484 20,000.00 GGI
Equicom 6-Jun-14 2541483 9,140.63 GGI
Equicom 6-Jun-14 2541495 130,000.00 TopRank
Equicom 6-Jun-14 2541499 250,000.00
Equicom 6-Jun-14 2541494 2,060,835.86 postal Bank
Equicom 6-Jun-14 2541521 140,356.58 Postal Bank
Equicom 6-Jun-14 2541481 82,090.73 JP Agayatin
Equicom 6-Jun-14 2443879 8,935.00 Big Ortigas
Equicom 6-Jun-14 2339938 90,099.82 SFIC
Equicom 6-Jun-14 2443814 146,080.00 10k Concrete Mix Specialist Inc.
Equicom 9-Jun-14 2444086 10,000.00 DELSA DE GUZMAN
Equicom 9-Jun-14 2541461 7,500.00 DELSA DE GUZMAN
Equicom 9-Jun-14 2541498 50,000.00 Carlo V. Tobia
Equicom 9-Jun-14 2541432 5,000.00 FREDERICK V. LAMA
Equicom 9-Jun-14 2541433 3,000.00 DONATO PAULO
Equicom 9-Jun-14 2541434 2,000.00 MA. TERESA BIGORNIA
Equicom 9-Jun-14 2541500 400,000.00 Raya
Equicom 10-Jun-14 2541523 14,255.47 BIR
Equicom 10-Jun-14 2541524 500.00 Arconic
Equicom 10-Jun-14 2541458 640.51 Smart
Equicom 10-Jun-14 2541467 800.00 Globe
Equicom 10-Jun-14 2541463 1,192.24 Globe
Equicom 10-Jun-14 2541450 1,514.23 Globe
Equicom 10-Jun-14 2444073 1,671.67 The Centerpoint Condominium Unitowners Ass
Equicom 11-Jun-14 2444034 201.34 PLDT
Equicom 11-Jun-14 2541478 1,410.10 PLDT
Equicom 11-Jun-14 2444028 2,000.00 JNF Water Refilling Station
Equicom 11-Jun-14 2444033 8,687.19 PLDT
Equicom 11-Jun-14 2444032 9,955.48 PLDT
Equicom 11-Jun-14 2444093 10,431.33 Manila Water Company Inc.
Equicom 11-Jun-14 2444002 33,690.21 MERALCO
Equicom 13-Jun-14 2444069 10,000.00 Ryan Demanarig
Equicom 13-Jun-14 2444008 1,440.00 Water Delight Premium Drinking Water
Equicom 13-Jun-14 2443825 58,468.00 Banco De Oro
Equicom 13-Jun-14 2443855 1,747,160.00 Big Ortigas
Equicom 16-Jun-14 2444070 588.50 San Mateo Heights Realty Corp.
Equicom 16-Jun-14 2444071 588.50 San Mateo Heights Realty Corp.
Equicom 16-Jun-14 2444072 1,444.50 San Mateo Heights Realty Corp.
Equicom 16-Jun-14 2444065 9,301.45 Amica Sophia Paulino
Equicom 16-Jun-14 2340038 87,139.63 Vital Ventures Management Corp
Equicom 17-Jun-14 2541533 15,085.00 PBCom
Equicom 17-Jun-14 88,237.32
Equicom 18-Jun-14 2541431 20,000.00 Juanito Malaga
Equicom 19-Jun-14 2541503 300,332.89 SFIC
Equicom 20-Jun-14 2541430 1,350.00 Fyorjesa Madrona
Equicom 23-Jun-14 2541576 1,455.00 A.A Magalalnes Copy prints
Equicom 24-Jun-14 2541598 113,599.15 E. G. & K
Equicom 26-Jun-14 2541547 2,148.12 Vicente Buraga
Equicom 26-Jun-14 1,000.00
Equicom 26-Jun-14 2,600.00
Equicom 26-Jun-14 20.00
Equicom 26-Jun-14 1,000.00
Equicom 27-Jun-14 1,000.00
Equicom 27-Jun-14 1,200.00
Equicom 27-Jun-14 1,000.00
Equicom 27-Jun-14 1,000.00
Equicom 27-Jun-14 3,600.00
Equicom 27-Jun-14 1,000.00
Equicom 2541649 930,000.00 NLR
Equicom 30-Jun-14 1,000.00
Equicom 30-Jun-14 1,000.00
Equicom 1-Jul-14 288.42
Equicom 3-Jul-14 4,000.00
Equicom 4-Jul-14 2541654 25,807.53 PBCom
Equicom 4-Jul-14 2541587 8,546.18 Jewelea de la Cruz
Equicom 4-Jul-14 2541653 73,631.17 John Paul Agayatin
Equicom 4-Jul-14 2541525 151,800.00 Megaland 168
Equicom 7-Jul-14 10,674.88
Equicom 7-Jul-14 2541507 81,089.83 SFIC
Equicom 8-Jul-14 1,900,000.00
Equicom 8-Jul-14 1,300,000.00
Equicom 8-Jul-14 2541667 50,000.00 Carlo Tobia
Equicom 8-Jul-14 2541634 486.49 Digitel Mobile Philippines, Inc.
Equicom 8-Jul-14 2444041 14,340.00 Big Ortigas
Equicom 8-Jul-14 2443895 49,710.00 Orix Metro Leasing and Financing Corp.
Equicom 8-Jul-14 2541501 300,000.00 Raya Services Resources, Inc.
Equicom 10-Jul-14 2541684 5,500.00 Ryan Demanarig
Equicom 10-Jul-14 2541582 2,000.00 JNF Water Refilling Station
Equicom 11-Jul-14 2541688 500.00 Arconic
Equicom 11-Jul-14 2541687 4,194.45 BIR
Equicom 10-Jul-14 2541655 36,138.49 Meralco
Equicom 14-Jul-14 12,285.87 Mazie Lemuel Dela Cruz
Equicom 14-Jul-14 2443796 3,500.00 Copies Unlimited Inc.
Equicom 14-Jul-14 2541536 9,011.54 Amica Sophia Paulino
Equicom 14-Jul-14 2443826 58,468.00 Banco De Oro
Equicom 14-Jul-14 2541689 78,857.41 The Centerpoint Condominium Unitowners Assoc
Equicom 15-Jul-14 3,000,000.00
Equicom 15-Jul-14 2,200,000.00
Equicom 15-Jul-14 2443654 1,480.00 Water Delight Premium Drinking Water
Equicom 15-Jul-14 2340039 87,139.63 Vital Ventures Management Corp
Equicom 17-Jul-14 2541694 15,085.00 Philippine Bank of Communications
Equicom 17-Jul-14 2541579 20,000.00 Juanito Malaga
Equicom 17-Jul-14 2541652 68,799.81 The Centerpoint Condominium Unitowners, Inc
Equicom 17-Jul-14 2541502 300,000.00 Raya Services Resources, Inc.
Equicom 18-Jul-14 6,500,000.00
Equicom 18-Jul-14 2541585 740.82 Smart Communications, Inc.
Equicom 18-Jul-14 2541643 800.00 Globe Telecom, Inc.
Equicom 18-Jul-14 2541581 1,190.30 Globe Telecom, Inc.
Equicom 18-Jul-14 2541676 5,000.00 Mario Sosmeña
Equicom 18-Jul-14 2541659 10,095.00 Ma. Teresa Bigornia
Equicom 18-Jul-14 2444077 12,500.00 E Copy Corporation
Equicom 18-Jul-14 2541584 30,000.00 Jesus C. Legaspi
Equicom 21-Jul-14 2541710 50,000.00 Virgilio Pineda
Equicom 21-Jul-14 2541715 154,311.32 Miguel Mendoza
Equicom 21-Jul-14 2541714 300,000.00 Miguel Mendoza
Equicom 21-Jul-14 2541717 150,666.38 Chinabank
Equicom 21-Jul-14 2541711 16,800.00 Jobs DB Philippines, Inc.
Equicom 21-Jul-14 2541662 36,557.01 A-1 Advertising
Equicom 21-Jul-14 2541709 48,484.80 Manila Bulletin
Equicom 21-Jul-14 2444090 56,103.33 Cathay Industrial & Mill Supply, Inc.
Equicom 21-Jul-14 2541691 151,104.27 IBC
Equicom 21-Jul-14 2544070 195,515.61 EG & K Unlimited Construction Corp.
Equicom 22-Jul-14 244573 30,000,000.00
Equicom 22-Jul-14 2541675 50,000.00 Philippine Business Daily Mirror Publishing, Inc
Equicom 22-Jul-14 2444091 56,103.33 Cathay Industrial & Mill Supply, Inc.
Equicom 22-Jul-14 2340062 87,139.63 Vital Ventures Inc.
Equicom 22-Jul-14 2541707 298,607.34 JMG Insurance Services
Equicom 23-Jul-14 2541721 15,000.00 Samuel Demeterio
Equicom 23-Jul-14 2541724 1,500,000.00 Nathaniel Romero
Equicom 23-Jul-14 2443728 16,704.00 CBRE
Equicom 23-Jul-14 2340171 327,763.94 Synercast Industrial and Development Corp.
Equicom 24-Jul-14 2541727 30,800.00 TFSPH
Equicom 24-Jul-14 2541607 71,207.39 BPI Family savings bank
Equicom 24-Jul-14 2541725 30,000,000.00
Equicom 24-Jul-14 2541722 1,357,165.00 Good Provider Financing & Leasing Corp.
Equicom 25-Jul-14 2541706 168,716.29 Miguel P. Mendoza
Equicom 25-Jul-14 2541604 11,862.45 Nancy Sio
Equicom 25-Jul-14 2541589 19,279.66 Manila Water Company, Inc.
Equicom 28-Jul-14 2541744 188,888.00 John Tan
Equicom 28-Jul-14 2541740 40,000.00 Jordan Tatlonghari
Equicom 28-Jul-14 2541741 25,625.00
Equicom 28-Jul-14 2541704 791.92 Smart Communications, Inc.
Equicom 28-Jul-14 2541476 1,793.60 PLDT
Equicom 28-Jul-14 2541703 2,754.64 PLDT
Equicom 28-Jul-14 2541702 2,754.64 PLDT
Equicom 28-Jul-14 2443928 4,994.00 Achievers Sales Corp.
Equicom 28-Jul-14 2541720 6,000.00 Philippine Business Daily Mirror Publishing, Inc
Equicom 28-Jul-14 2541477 7,058.38 PLDT
Equicom 28-Jul-14 2444031 7,058.38 PLDT
Equicom 28-Jul-14 2541468 9,160.00 PLDT
Equicom 28-Jul-14 2541736 50,000.00 Cesar F. Intia
Equicom 28-Jul-14 2443972 90,720.00 Meralco
Equicom 28-Jul-14 2444042 117,000.00 Tokwing Infinite Ready Mix Concrete Products,
Equicom 28-Jul-14 2443861 118,499.36 Alta Max Power Company, Inc.
Equicom 28-Jul-14 2444009 247,200.00 Tokwing Infinite Ready Mix Concrete Products,
Equicom 30-Jul-14 2541747 100,000.00 Top Rank Realty Marketing Corp.
Equicom 30-Jul-14 2541746 250,000.00 Top Rank Realty Marketing Corp.
Equicom 30-Jul-14 2541748 300,000.00 Ferilyn Lacbayo
Equicom 30-Jul-14 2444063 2,988,700.30 Eigentech Corporation
Equicom 31-Jul-14 2,000,000.00
Equicom 31-Jul-14 2340041 87,139.63 Vital Ventures Inc.
Equicom 31-Jul-14 2340255 2,060,835.86 Philippine Postal Savings Bank
Equicom 1-Aug-14 2541796 300,000.00 Maillol Amer Magpantay
Equicom 1-Aug-14 2541739 1,000,000.00
Equicom 1-Aug-14 2541781 1,195,871.00 Good Provider Financing & Leasing Corp.
Equicom 1-Aug-14 2541745 1,450,527.72 SIDC
Equicom 4-Aug-14 2541798 19,193.78 PBCom
Equicom 4-Aug-14 2541451 7,000.00 John Paul Agayatin
Equicom 4-Aug-14 2444010 4,818.00 Eco Paper Products
Equicom 4-Aug-14 2541681 7,058.38 PLDT
Equicom 4-Aug-14 2541469 10,388.00 PLDT
Equicom 4-Aug-14 2541453 15,000.00 NDR Surveying Services
Equicom 4-Aug-14 2444074 15,000.00 NDR Surveying Services
Equicom 4-Aug-14 2541801 15,300.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 4-Aug-14 2541787 60,000.00 Jesus C. Legaspi
Equicom 4-Aug-14 2541778 138,109.06 PHILIPPINE POSTAL BANK
Equicom 5-Aug-14 2541797 24,300.00 BPI Family Savings Bank
Equicom 5-Aug-14 2444011 25,000.00 SFC Gas World-Holy Spirit
Equicom 5-Aug-14 2541508 81,089.83 SFIC
Equicom 5-Aug-14 1,000.00 Equicom
Equicom 5-Aug-14 20.00 Equicom
Equicom 6-Aug-14 2541701 2,000.00 JNF Water Refilling Station
Equicom 8-Aug-14 2541663 80,000.00 c/o GSO
Equicom 8-Aug-14 2541831 100,000.00 TOPRANK REALTY MARKETING CORP.
Equicom 8-Aug-14 2541825 8,449.00 Jewelea de la Cruz
Equicom 8-Aug-14 2541826 1,500,000.00 Eigentech Corp.
Equicom 8-Aug-14 2541795 40,313.50 Meralco
Equicom 8-Aug-14 2541731 10,361.34 Manila Water Company, Inc.
Equicom 8-Aug-14 2541835 50,000.00 Carlo V. Tobia
Equicom 8-Aug-14 2541834 141,915.00 Glory Lumber
Equicom 8-Aug-14 2541833 207,257.20 Glory Lumber
Equicom 8-Aug-14 2541823 94,850.97 JOHNN PAUL AGAYATIN
Equicom 8-Aug-14 2541824 19,649.08 BIR
Equicom 8-Aug-14 2443896 49,710.00 Orix Metro Leasing and Financing Corp.
Equicom 11-Aug-14 2541811 50,274.00 Ma. Shella Alagde
Equicom 11-Aug-14 2541838 51,250.00 Cristetita Libunao
Equicom 11-Aug-14 2444044 1,560.00 Hi-Safety Industrial Supplies, Inc.
Equicom 11-Aug-14 2541679 10,092.51 PLDT
Equicom 11-Aug-14 2541786 109,200.00 Tokwing Infinite Ready Mix Concrete Products,
Equicom 12-Aug-14 2541672 7,249.19 AMICA SOPHIA PAULINO
Equicom 12-Aug-14 2541658 9,095.00 Harold Gardon
Equicom 12-Aug-14 2541821 15,000.00 Amica Sophia Paulino
Equicom 13-Aug-14 2443925 17,400.00 Angelica G. Mayuga
Equicom 8-Aug-14 2541733 5,243.00 Michael John Lozano
Equicom 13-Aug-14 2541852 73,500.00 BDO
Equicom 13-Aug-14 2541842 197,784.00 BPI Family Savings Bank
Equicom 13-Aug-14 2443827 58,468.00 Banco De Oro
Equicom 13-Aug-14 2340339 419,252.15 Synercast Industrial and Development Corp.
Equicom 15-Aug-14 2541885 15,085.00 Philippine Bank of Communications
Equicom 15-Aug-14 2541886 24,143.28 PSBank
Equicom 15-Aug-14 816,839.14 c/o GSO
Equicom 15-Aug-14 2541888 83,245.14 Ryan Demanarig Fao JohnPaul Agayatin
Equicom 15-Aug-14 2541564 3,130.00 Big Ortigas
Equicom 15-Aug-14 2541785 30,000.00 Philippine Business Daily Mirror Publishing Inc
Equicom 15-Aug-14 2541549 75,530.00 Sun & Earth Corp.
Equicom 18-Aug-14 2541880 447.48 Digitel Mobile Philippines, Inc.
Equicom 18-Aug-14 2541879 832.10 Smart
Equicom 18-Aug-14 2541735 994.87 Globe
Equicom 18-Aug-14 2443820 3,156.50 San Mateo Heights
Equicom 18-Aug-14 2541543 3,500.00 Copies Unlimited
Equicom 18-Aug-14 2541882 7,058.38 PLDT
Equicom 18-Aug-14 2541866 7,058.38 PLDT
Equicom 18-Aug-14 2541603 13,200.00 Tokwing Infinite Ready Mix Concrete Products,
Equicom 18-Aug-14 2541889 50,000.00 E.S. Castillo
Equicom 18-Aug-14 2541805 50,224.43 The Centerpoint Condominium
Equicom 20-Aug-14 2541855 20,000.00 Juanito Malaga
Equicom 20-Aug-14 2541892 200,000.00 Fernando R. Santico
Equicom 22-Aug-14 2619323 76,044.71 Bonny Calizo
Equicom 22-Aug-14 2541836 18,594.00 Magnolia T. Costiniano
Equicom 22-Aug-14 2541883 103,350.00 Tokwing Infinite Readi Mix Concrete Products,
Equicom 22-Aug-14 2619316 15,000.00 AMICA SOPHIA PAULINO
Equicom 26-Aug-14 2541792 9,160.00 PLDT
Equicom 26-Aug-14 2541678 9,160.00 PLDT
Equicom 27-Aug-14 2619317 60,000.00 Wong and Bernstein Group
Equicom 27-Aug-14 2541898 164,932.57 E.G. & K. Unlimited Construction
Equicom 27-Aug-14 2619372 10,000.00 MVM
Equicom 28-Aug-14 2541854 30,000.00 Jesus C. Legaspi
Equicom 28-Aug-14 2619302 171,157.00 Raya Service Resources, Inc.
Equicom 29-Aug-14 2619371 84,611.96 JP Agayatin
Equicom 31-Aug-14 115.71
Equicom 1-Sep-14 2619391 15,909.68 Cristetita Libunao
Equicom 1-Sep-14 2619400 16,955.77 Ferilyn Lacbayo
Equicom 1-Sep-14 2444076 3,010.00 Angelito Paterno
Equicom 1-Sep-14 1,000.00
Equicom 1-Sep-14 200.00
Equicom 5-Sep-14 5,016,203.70
Equicom 5-Sep-14 1,000,000.00
Equicom 5-Sep-14 310,000.00 E.G. & K. Unlimited Construction
Equicom 5-Sep-14 500,000.00
Equicom 5-Sep-14 82,539.20 John Paul Agayatin
Equicom 5-Sep-14 2541884 103,350.00 Tokwing Infinite Readi Mix Concrete Products,
Equicom 8-Sep-14 2541812 117,306.00 MSLA
Equicom 8-Sep-14 80,000.00 Soledad, Manuel
Equicom 8-Sep-14 2619439 50,000.00 Carlo V. Tobia
Equicom 8-Sep-14 2619392 20,000.00 E.S. Castillo
Equicom 8-Sep-14 2443897 49,710.00 Orix Metro Leasing and Financing Corp.
Equicom 8-Sep-14 2541750 241,754.62 Synercast Industrial and Development Corp.
Equicom 9-Sep-14 2619413 24,000.00 Jordan Tatlonghari
Equicom 9-Sep-14 2541895 9,146.50 JAD
Equicom 9-Sep-14 2541548 1,720.00 Water Delight Premium drinking Water
Equicom 9-Sep-14 2541505 81,089.83 SFIC
Equicom 9-Sep-14 2541562 251,915.50 Big Ortigas
Equicom 10-Sep-14 2619459 12,000.00 PVI
Equicom 10-Sep-14 2619445 10,245.32 BIR
Equicom 10-Sep-14 2619370 36,210.81 MERALCO
Equicom 11-Sep-14 2619411 19,193.78 Citibank
Equicom 11-Sep-14 2541591 65,910.00 10K Concrete Mix Specialist, Inc.
Equicom 11-Sep-14 2541550 75,530.00 Sun & Earth Corp.
Equicom 12-Sep-14 2541899 164,932.57 E. G. & K.
Equicom 12-Sep-14 2619463 98,433.49 John Paul Agayatin
Equicom 12-Sep-14 2541878 8,000.00 Jose Abundabar
Equicom 12-Sep-14 2619406 202,995.99 SFIC
Equicom 12-Sep-14 2541881 1,533.35 The Centerpoint Condominium
Equicom 12-Sep-14 2541696 15,000.00 NDR Surveying
Equicom 12-Sep-14 2619434 52,538.58 The Centerpoint Condominium
Equicom 15-Sep-14 2443828 58,468.00 Banco De Oro
Equicom 15-Sep-14 2541829 1,500,000.00 Eigentech Corp.
Equicom 16-Sep-14 2619397 390,000.00 FML
Equicom 16-Sep-14 2619399 499,910.69 Megaland 168 & Martin, Telet
Equicom 16-Sep-14 2541869 25,000.00 PSBank
Equicom 16-Sep-14 2619398 167,500.00 Cristetita Libunao & Russela Rae Atienza
Equicom 16-Sep-14 2619461 15,085.00 Philippine Bank of Communications
Equicom 16-Sep-14 115,989.41
Equicom 16-Sep-14 2619444 3,455.46 Rey Marketing, Inc.
Equicom 16-Sep-14 2340042 87,139.63 Vital Ventures Management Corp.
Equicom 17-Sep-14 2619454 180,589.78 E. G. & K.
Equicom 17-Sep-14 2619429 7,986.50 JAD
Equicom 17-Sep-14 2619484 151,911.72 Raya
Equicom 17-Sep-14 2619447 15,000.00 Amica Paulino
Equicom 22-Sep-14 2619393 22,210.00 Auto Pro Motors
Equicom 22-Sep-14 2619443 100,000.00 Arconic Inc.
Equicom 22-Sep-14 2619513 140,735.05 Raya Service Resources, Inc.
Equicom 22-Sep-14 2444066 15,182.25 Amica Paulino
Equicom 22-Sep-14 2444092 56,103.34 Cathay Industrial & Mill Supply, Inc.
Equicom 23-Sep-14 2619493 23,571.43 Angelito Paterno
Equicom 23-Sep-14 2619349 187,633.94 E. G. & K.
Equicom 23-Sep-14 2619455 180,589.78 E. G. & K.
Equicom 23-Sep-14 2619362 15,143.05 Manila Water Company, Inc.
Equicom 23-Sep-14 2340108 20,000.00 Primehomes
Equicom 23-Sep-14 2619468 30,000.00 Primehomes
Equicom 24-Sep-14 2619490 3,000.00 Miguel Mendoza
Equicom 24-Sep-14 2619446 60,000.00 Wong And Berstein Group
Equicom 24-Sep-14 2619351 187,633.94 E. G. & K.
Equicom 24-Sep-14 2619352 187,633.94 E. G. & K.
Equicom 24-Sep-14 2619350 187,633.94 E. G. & K.
Equicom 25-Sep-14 2619554 100,000.00 NLR Fao JAD
Equicom 25-Sep-14 2619552 2,400.00 Bulacan Garden Fao Alexander Villanueva
Equicom 25-Sep-14 2619525 6,500.00 Kamil Gemar Madamba
Equicom 25-Sep-14 2619516 12,500.00 Paul Herman Garrote
Equicom 25-Sep-14 2619526 6,500.00 Francis Benjamin Galang
Equicom 25-Sep-14 2619515 12,500.00 Allen Roldan
Equicom 25-Sep-14 2619518 9,000.00 Adrian Bellsario
Equicom 25-Sep-14 2619520 6,500.00 Edison Gatchallan
Equicom 25-Sep-14 2619524 6,500.00 Rodelito Obana
Equicom 25-Sep-14 2619523 6,500.00 Daniel Tacorda
Equicom 25-Sep-14 2619462 622.97 Digitel Mobile Philippines, Inc.
Equicom 25-Sep-14 2619464 754.84 Smart
Equicom 25-Sep-14 2541730 791.91 Globe Telecom, Inc.
Equicom 25-Sep-14 2541788 800.00 Globe
Equicom 25-Sep-14 2541868 1,410.10 PLDT
Equicom 25-Sep-14 2541650 1,410.10 PLDT
Equicom 25-Sep-14 2619534 3,000.00 Greg Alan Ignacio
Equicom 25-Sep-14 2541680 5,890.15 PLDT
Equicom 25-Sep-14 2541592 65,910.00 10K CONCRETE MIX SPECIALIST, INC.
Equicom 26-Sep-14 2619514 20,000.00 Deanbert Paule Prado
Equicom 26-Sep-14 2619555 100,000.00 NLR Fao JAD
Equicom 26-Sep-14 2619328 31,600.00 BPI FAMILY SAVINGS BANK
Equicom 25-Sep-14 2619521 6,500.00 Arlon Paul Vicho
Equicom 26-Sep-14 2619550 112,415.33 JP Agayatin
Equicom 26-Sep-14 111,000.00
Equicom 26-Sep-14 2541897 30,000.00 E Copy Corporation
Equicom 29-Sep-14 2619491 20,000.00 Juanito Malaga
Equicom 29-Sep-14 2619517 9,000.00 Mark Anthony Pelias
Equicom 29-Sep-14 2619522 6,500.00 Gerald Que
Equicom 29-Sep-14 2619405 10,388.00 PLDT
Equicom 30-Sep-14 7,000,000.00
Equicom 30-Sep-14 350,000.00
Equicom 1-Oct-14 2619519 6,500.00 Kimberly Taboy
Equicom 1-Oct-14 2619378 135,000.00 CRISTETITA LIBUNAO
Equicom 1-Oct-14 2340175 327,763.94 Synercast Industrial and Development Corp.
Equicom 2-Oct-14 2619485 3,395.00 Angelito Paterno
Equicom 2-Oct-14 2619479 30,500.00 TFSPH
Equicom 2-Oct-14 2619527 25,000.00 PSBank
Equicom 2-Oct-14 2619553 60,000.00 Arconic Inc.
Equicom 2-Oct-14 2619396 117,000.00 Tokwing Infinite Readi Mix Concrete Products,
Equicom 3-Oct-14 2619494 9,373.62 Ana Achas
Equicom 3-Oct-14 2619592 300,000.00 Primestate Ventures Inc.
Equicom 3-Oct-14 2619579 11,065.50 Jewelea de la Cruz
Equicom 3-Oct-14 2619574 19,193.78 Citibank
Equicom 3-Oct-14 2619582 118,371.16 JP Agayatin
Equicom 3-Oct-14 2619535 3,797.50 Xentrix Solution , Inc.
Equicom 7-Oct-14 23,895.00 c/o GSO
Equicom 7-Oct-14 2619363 800.00 Globe
Equicom 7-Oct-14 2619364 1,216.39 Globe
Equicom 7-Oct-14 2541793 1,410.10 PLDT
Equicom 7-Oct-14 2541544 3,500.00 Copies Unlimited Inc.
Equicom 7-Oct-14 2619576 5,640.40 PLDT
Equicom 7-Oct-14 2619433 5,890.15 PLDT
Equicom 7-Oct-14 2541867 5,890.15 PLDT
Equicom 7-Oct-14 2619416 9,160.00 PLDT
Equicom 7-Oct-14 2541865 10,388.00 PLDT
Equicom 7-Oct-14 2541857 10,900.95 Eco Paper products
Equicom 7-Oct-14 2619502 20,686.77 Manila Water Company, Inc.
Equicom 7-Oct-14 2619580 30,000.00 E.S. Castillo
Equicom 7-Oct-14 2541734 45,064.21 IBC
Equicom 7-Oct-14 2619407 74,999.96 SFIC
Equicom 7-Oct-14 2619503 94,634.70 IBC
Equicom 8-Oct-14 2619465 122,254.99 Raya Services Resources
Equicom 8-Oct-14 2619611 30,000.00 Ryan Demanarig
Equicom 8-Oct-14 2619603 90,000.00 Soledad, Manuel
Equicom 8-Oct-14 2619545 152,956.92 E.G. & K.
Equicom 8-Oct-14 2619546 152,956.92 E.G. & K.
Equicom 8-Oct-14 1,650.00 checkbook charged
Equicom 8-Oct-14 2541900 1,600.00 JNF Water Refilling station
Equicom 8-Oct-14 2443898 49,710.00 Orix Metro Leasing and Financing Corp.
Equicom 9-Oct-14 2619569 22,800.00 BPI Family Savings Bank
Equicom 9-Oct-14 2619440 50,000.00 Carlo V. Tobia
Equicom 9-Oct-14 2619581 40,000.00 Cesar Intia
Equicom 9-Oct-14 2619584 85,200.00 Triple G-Cube Computer Programming Services
Equicom 10-Oct-14 2619661 10,000.00 Primestate Ventures Inc.
Equicom 10-Oct-14 2619637 107,712.17 JP Agayatin
Equicom 10-Oct-14 2619653 5,000.00 Engr. Ramoncito Isidro/Jordan Tatlonghari
Equicom 10-Oct-14 2619353 9,600.00 Carcom Auto Shop/Arthur Dacumos
Equicom 10-Oct-14 2619618 13,650.61 BIR
Equicom 10-Oct-14 2619354 22,400.00 Carcom Auto Shop/Arthur Dacumos
Equicom 10-Oct-14 2541593 82,170.00 10K CONCRETE MIX SPECIALIST, INC.
Equicom 10-Oct-14 2541751 241,754.62 Synercast Industrial and Development Corp.
Equicom 13-Oct-14 2619643 6,500.00 Francis Benjamin Galang
Equicom 13-Oct-14 2619324 5,000.00 Alexander Villanueva
Equicom 25-Sep-14 2443774 5,000.00 Flowesrcape Corporation
Equicom 13-Oct-14 2619617 1,300.00 Carlo Magno Roberto
Equicom 13-Oct-14 2619642 9,000.00 Adrian Bellsario
Equicom 13-Oct-14 2619646 6,500.00 Edison Gatchalian
Equicom 13-Oct-14 2619641 12,500.00 Allen Roldan
Equicom 13-Oct-14 2619647 6,500.00 Arlon Paul Vicho
Equicom 13-Oct-14 2619645 9,000.00 Mark Anthony Pellas
Equicom 13-Oct-14 2619648 6,500.00 Gerald Que
Equicom 13-Oct-14 2619649 6,500.00 Kamil Gemar Madamba
Equicom 13-Oct-14 2443919 2,782.00 San Mateo Heights Realty Corp.
Equicom 13-Oct-14 2619657 2,800.00 ARX Computer Center, Inc.
Equicom 13-Oct-14 2444001 3,150.00 MA Industrial Gas
Equicom 13-Oct-14 2541858 8,358.00 Eco Paper products
Equicom 13-Oct-14 2541864 13,200.00 Tokwing Infinite Ready mix Concrete Products,
Equicom 13-Oct-14 2619627 17,500.00 Iprecision
Equicom 13-Oct-14 2443829 58,468.00 Banco De Oro
Equicom 13-Oct-14 2619305 140,735.02 Raya Service Resources, Inc.
Equicom 14-Oct-14 2619652 12,500.00 Paul Herman Garrote
Equicom 14-Oct-14 2619650 6,500.00 Daniel Tacorda
Equicom 14-Oct-14 2619640 20,000.00 Deanbert Paue Prado
Equicom 15-Oct-14 75,000.00 Grace Villamor
Equicom 15-Oct-14 2444029 2,500.00 Flowerscape Corporation
Equicom 15-Oct-14 2619578 41,378.10 Meralco
Equicom 15-Oct-14 2541553 75,530.00 Sun & Earth Corp.
Equicom 15-Oct-14 2541830 2,000,000.00 Eigentech Corp.
Equicom 17-Oct-14 1,000.00
Equicom 17-Oct-14 59.30
Equicom 21-Oct-14 2541817 9,679.50 Big Ortigas
Equicom 21-Oct-14 2619628 17,500.00 I Precision Trade and Exhibit
Equicom 22-Oct-14 2619633 1,410.15 PLDT
Equicom 22-Oct-14 2619636 8,431.77 PLDT
Equicom 22-Oct-14 2619571 10,388.00 PLDT
Equicom 23-Oct-14 1,000.00
Equicom 23-Oct-14 1,000.00
Equicom 23-Oct-14 1,000.00
Equicom 23-Oct-14 4,733.79
Equicom 27-Oct-14 1,100,000.00
Equicom 27-Oct-14 2619536 44,703.71 Xentrix Solution, Inc.
Equicom 27-Oct-14 2619500 12,500.00 E. Copy Corporation
Equicom 27-Oct-14 2619575 25,000.00 Design Hub Services
Equicom 27-Oct-14 2541594 82,170.00 10K CONCRETE MIX SPECIALIST, INC.
Equicom 27-Oct-14 1,000.00 Bounced check charged
Equicom 27-Oct-14 20.00 Bounced check charged
Equicom 28-Oct-14 2619620 161,987.18 E.G. & K.
Equicom 28-Oct-14 2619621 161,987.19 E.G. & K. Unlimited Construction Corp.
Equicom 28-Oct-14 2619492 8,344.55 Nancy Sio
Equicom 28-Oct-14 2619664 15,650.00 Green Essentials
Equicom 28-Oct-14 2619594 51,250.00 CRISTETITA LIBUNAO
Equicom 29-Oct-14 2619727 9,000.00 Mark Anthony Pellas
Equicom 29-Oct-14 2619728 6,500.00 Francis Benjamin Galang
Equicom 29-Oct-14 2619632 1,340.00 Cheryl Delima
Equicom 29-Oct-14 2619675 15,282.00 SFC Gas World-Holy Spirit
Equicom 29-Oct-14 20.00 Bounced check charged
Equicom 30-Oct-14 2619651 6,500.00 Rodelito Obana
Equicom 30-Oct-14 2619725 12,500.00 Allen Roldan
Equicom 30-Oct-14 2619730 6,500.00 Edison Gatchalian
Equicom 30-Oct-14 2619731 6,500.00 Arlon Paul Vicho
Equicom 30-Oct-14 2619732 6,500.00 Gerald Que
Equicom 30-Oct-14 2619609 15,085.00 Philippine Bank of Communications
Equicom 30-Oct-14 2619724 12,500.00 Paul Herman Garrote
Equicom 30-Oct-14 1,000.00
Equicom 30-Oct-14 1,000.00
Equicom 30-Oct-14 1,000.00
Equicom 30-Oct-14 1,000.00
Equicom 31-Oct-14 2619761 4,000,000.00 NLR
Equicom 31-Oct-14 2619696 8,825.25 Jewelea De La Cruz
Equicom 31-Oct-14 2619755 314,665.00 Megaland 168
Equicom 31-Oct-14 2619754 100,000.00 PVI
Equicom 31-Oct-14 2619747 13,618.83 John Paul Agayatin
Equicom 31-Oct-14 11,309.23
Equicom 31-Oct-14 2619740 1,410.10 PLDT
Equicom 31-Oct-14 2619738 2,820.30 PLDT
Equicom 31-Oct-14 2619739 2,820.30 PLDT
Equicom 31-Oct-14 2619733 6,500.00 Daniel Tacorda
Equicom 31-Oct-14 2619726 9,000.00 Adrian Bellsario
Equicom 3-Nov-14 2619723 20,000.00 Deanbert Paule Prado
Equicom 3-Nov-14 2619734 6,500.00 Rodelito Obana
Equicom 3-Nov-14 2619735 6,500.00 Kamil Gemar Madamba
Equicom 3-Nov-14 2619762 5,467.95 Ana Achas
Equicom 3-Nov-14 2619752 19,193.78 Citibank
Equicom 3-Nov-14 2619764 100,000.00 NLR
Equicom 3-Nov-14 2619703 58,182.00 TFSPH
Equicom 3-Nov-14 2619705 800.00 Globe Telecom
Equicom 3-Nov-14 2619689 872.32 Globe Telecom Inc.
Equicom 3-Nov-14 2619690 1,252.43 Globe Telecom Inc.
Equicom 3-Nov-14 2541872 3,245.00 Big Ortigas
Equicom 3-Nov-14 2619681 7,461.64 Globe Telecom Inc.
Equicom 3-Nov-14 2619662 20,000.00 Juanito Malaga
Equicom 3-Nov-14 2619707 20,500.00 Cristetita Libunao
Equicom 3-Nov-14 2619330 57,300.00 BIG ORTIGAS
Equicom 3-Nov-14 2619699 60,000.00 Wong & Bernstein Group Company
Equicom 3-Nov-14 2619408 74,999.96 SFIC
Equicom 3-Nov-14 2340063 87,139.63 Vital ventures Management Corp.
Equicom 4-Nov-14 2619680 839.34 Smart
Equicom 4-Nov-14 2619679 893.84 Digitel Mobile Philippines Inc.
Equicom 4-Nov-14 2619683 1,532.61 The Centerpoint Condominium Unitowners Assoc
Equicom 4-Nov-14 2541545 3,500.00 Copies Unlimited
Equicom 4-Nov-14 2619572 7,591.62 PLDT
Equicom 4-Nov-14 2619695 22,636.14 Manila Water Company Inc.
Equicom 4-Nov-14 2340176 327,763.94 Synercast Industrial and Development Corp.
Equicom 5-Nov-14 2619619 12,015.51 Angelito Paterno
Equicom 5-Nov-14 2619671 250,857.95 E.G. & K. Unlimited Construction Corp.
Equicom 5-Nov-14 2619367 8,552.50 Amica Sophia Paulino
Equicom 6-Nov-14 2619668 25,100.00 BDO
Equicom 6-Nov-14 2619765 40,320.00 Jobstreet Philippines, Inc.
Equicom 6-Nov-14 2619511 47,050.00 First Multi-green Power Electrical and industria
Equicom 6-Nov-14 2619736 47,917.79 Meralco
Equicom 7-Nov-14 2619784 110,000.00 PVI
Equicom 7-Nov-14 2619769 10,586.37 John Paul Agayatin
Equicom 7-Nov-14 1,000.00
Equicom 7-Nov-14 20.00
Equicom 10-Nov-14 2619604 90,000.00 Manuel Soledad
Equicom 10-Nov-14 2619789 2,500.00 Vicente Buraga
Equicom 10-Nov-14 6,000.00
Equicom 10-Nov-14 2619698 5,897.00 Deanbert Paule Prado
Equicom 10-Nov-14 1,000.00
Equicom 10-Nov-14 1,000.00
Equicom 10-Nov-14 1,000.00
Equicom 10-Nov-14 1,000.00
Equicom 10-Nov-14 1,000.00
Equicom 10-Nov-14 1,000.00
Equicom 10-Nov-14 1,000.00
Equicom 10-Nov-14 1,000.00
Equicom 11-Nov-14 5,000,000.00
Equicom 11-Nov-14 2619682 28,712.27 JNF Water Refilling Station
Equicom 11-Nov-14 2619774 14,979.39 BIR
Equicom 12-Nov-14 2619767 1,400.00 Ryan Demanarig
Equicom 13-Nov-14 2619797 10,760.00 Jewelea De la Cruz
Equicom 13-Nov-14 2619793 15,085.00 PBcom / Jewelea Dela Cruz
Equicom 13-Nov-14 2619753 50,000.00 Carlo Tobia
Equicom 13-Nov-14 2685826 2,000.00 Ferilyn Lacbayo
Equicom 13-Nov-14 2541686 1,200.00 Water Delight Premium drinking Water
Equicom 13-Nov-14 2619366 1,720.00 Water Delight Premium drinking Water
Equicom 12-Nov-14 2619770 2,737.13 PLDT
Equicom 12-Nov-14 2619771 7,058.38 PLDT
Equicom 12-Nov-14 2619745 9,160.00 PLDT
Equicom 12-Nov-14 2619746 10,388.00 PLDT
Equicom 13-Nov-14 2443830 58,468.00 Banco De Oro
Equicom 14-Nov-14 2685832 800,000.00 Ferilyn Lacbayo
Equicom 14-Nov-14 2685827 54,812.50 Tokwing Infinite Ready mix Concrete Products,
Equicom 14-Nov-14 2619799 50,000.00 WMB Construction
Equicom 14-Nov-14 2619766 331,661.73 E. G. & K.Unlimited Construction Corp.
Equicom 14-Nov-14 2619449 70,152.00 Asian Pan Pacific Company Inc.
Equicom 17-Nov-14 2685823 4,550.00 Gerald Que
Equicom 17-Nov-14 2685822 4,550.00 Rodelito Obana
Equicom 17-Nov-14 2685816 12,500.00 Allen Roldan
Equicom 17-Nov-14 2619607 24,143.28 PSBank
Equicom 17-Nov-14 2685802 40,000.00 Cesar Intia
Equicom 17-Nov-14 2685825 6,300.00 Mark Anthony Pellas
Equicom 17-Nov-14 2685833 75,000.00 Grace Villamor
Equicom 17-Nov-14 2541806 3,500.00 Copies Unlimited
Equicom 17-Nov-14 2619360 4,300.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 17-Nov-14 2619412 22,763.80 Eco Paper Products
Equicom 17-Nov-14 2619670 23,000.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 17-Nov-14 2685801 30,000.00 E.S. Castillo
Equicom 17-Nov-14 2619798 60,000.00 Wong & Bernstein Group Company
Equicom 17-Nov-14 2541555 75,530.00 Sun & Earth Corp.
Equicom 17-Nov-14 1,000.00
Equicom 17-Nov-14 3,600.00
Equicom 17-Nov-14 1,000.00
Equicom 18-Nov-14 2685820 4,550.00 Francis Benjamin Galang
Equicom 18-Nov-14 2685815 12,500.00 Paul Herman Garrote
Equicom 18-Nov-14 2619741 383,035.21 E. G. & K.Unlimited Construction Corp.
Equicom 18-Nov-14 2685819 4,550.00 Edison Gatchalian
Equicom 18-Nov-14 2685805 43,200.00 Ex-Link Management & Marketing Services Corp.
Equicom 18-Nov-14 2541893 57,300.00 BIG ORTIGAS
Equicom 18-Nov-14 2619788 817,771.00 Jardine Schindler Elevator Corp.
Equicom 19-Nov-14 2685818 4,550.00 Arlon Paul Vicho
Equicom 19-Nov-14 2685824 6,500.00 Kimberly Taboy
Equicom 19-Nov-14 2685817 6,300.00 Adrian Bellsario
Equicom 19-Nov-14 1,000.00
Equicom 19-Nov-14 1,000.00
Equicom 19-Nov-14 1,000.00
Equicom 24-Nov-14 2619756 240,701.16 Omni Crete Corp.
Equicom 24-Nov-14 3,220.00
Equicom 24-Nov-14 2619495 2,343.40 Harold Gardon
Equicom 24-Nov-14 2619573 25,000.00 Design Hub Services
Equicom 25-Nov-14 1,420.00
Equicom 25-Nov-14 2,620.00
Equicom 25-Nov-14 2,000.00
Equicom 25-Nov-14 6,000.00
Equicom 25-Nov-14 1,020.00
Equicom 26-Nov-14 1,000.00
Equicom 26-Nov-14 2,620.00
Equicom 26-Nov-14 1,000.00
Equicom 27-Nov-14 12,000.00
Equicom 28-Nov-14 440,000.00
Equicom 28-Nov-14 2685881 2,060,835.86 Postal Bank
Equicom 28-Nov-14 2685857 503,445.99 E. G & K Unlimited Construction Corporation
Equicom 28-Nov-14 2685898 4,550.00 Arlon Paul Vicho
Equicom 28-Nov-14 2685899 4,550.00 Gerald Que
Equicom 28-Nov-14 2685903 6,500.00 Kimberley Taboy
Equicom 28-Nov-14 1,000,000.00 Transfer to NLR account
Equicom 28-Nov-14 2685895 12,500.00 Allen Roldan
Equicom 28-Nov-14 2685902 11,700.00 Mark Anthony Pelias
Equicom 28-Nov-14 500,000.00 Cash withdrawal
Equicom 28-Nov-14 780,000.00 Cash withdrawal
Equicom 28-Nov-14 2685914 26,200.00 Tokwing Infinite Ready Mix Concrete Products,
Equicom 28-Nov-14 1,000.00
Equicom 28-Nov-14 2,400.00
Equicom 28-Nov-14 1,000.00
Equicom 1-Dec-14 2444053 8,180.79 VIRGILIO PINEDA / ANGELITO PATERNO
Equicom 1-Dec-14 2685905 4,550.00 Edison Gatchalian
Equicom 1-Dec-14 2685894 20,000.00 Deanbert Paule Prado
Equicom 1-Dec-14 2685896 6,300.00 Adrian Belisario
Equicom 1-Dec-14 2685847 453.97 Digitel Mobile Philippines Inc.
Equicom 1-Dec-14 2619796 700.45 Smart Communications Inc.
Equicom 1-Dec-14 2685859 773.01 Globe Telecom, Inc.
Equicom 1-Dec-14 2685846 1,880.93 The Centerpoint Condominium Unitowners Assoc
Equicom 1-Dec-14 2685858 2,279.07 Globe Telecom, Inc.
Equicom 1-Dec-14 2619341 7,062.50 Big Ortigas
Equicom 1-Dec-14 1,000.00
Equicom 1-Dec-14 400.00
Equicom 2-Dec-14 2685904 12,814.37 Debbie Louise Goitia
Equicom 2-Dec-14 2619496 2,343.40 Ma. Teresa Bigornia
Equicom 5-Dec-14 2685947 15,534.63 John Paul Agayatin
Equicom 5-Dec-14 2685949 204,021.17 E. G. & K. Unlimited Construction Corp.
Equicom 5-Dec-14 2685838 25,000.00 PSBank
Equicom 5-Dec-14 2685948 5,404.50 Ryan Demanarig
Equicom 5-Dec-14 2685849 1,600.00 JNF Water Refilling Station
Equicom 5-Dec-14 2685918 250,000.00 SFIC
Equicom 9-Dec-14 2541849 3,572.10 Firefly Electric & Lighting Corp.
Equicom 9-Dec-14 2619743 9,472.35 Nancy Sio
Equicom 9-Dec-14 2619779 12,260.00 Nico Printing & Sticker Services
Equicom 9-Dec-14 2619744 13,013.36 Amica Sophia Paulino
Equicom 9-Dec-14 2541856 13,422.00 Firefly Electric & Lighting Corp.
Equicom 10-Dec-14 950,000.00
Equicom 10-Dec-14 2685954 16,034.49 BIR
Equicom 11-Dec-14 2685882 9,560.28 Angelito Paterno
Equicom 11-Dec-14 2685884 8,936.00 SFC Gas World-Holy Spirit
Equicom 12-Dec-14 2685871 20,000.00 Juanito Malaga
Equicom 12-Dec-14 2685930 57,518.77 Meralco
Equicom 12-Dec-14 3,820.00
Equicom 15-Dec-14 11,780.04
Equicom 16-Dec-14 2685945 65,481.86 The Centerpoint Condominium Unitowners Assoc
Equicom 16-Dec-14 2619415 74,999.96 SFIC
Equicom 17-Dec-14 2685998 75,000.00 Grace Villamor
Equicom 18-Dec-14 2685889 15,000.00 Ana Achas
Equicom 18-Dec-14 2685992 6,500.00 Arlon Paul Vicho
Equicom 18-Dec-14 2686025 7,500.00 Kamil Gemar Madamba
Equicom 18-Dec-14 2686007 42,908.32 Manila Water Company, Inc.
Equicom 18-Dec-14 2686002 6,500.00 Kimberly Taboy
Equicom 18-Dec-14 2685993 6,500.00 Gerald Que
Equicom 18-Dec-14 2686005 6,500.00 Earl Danica Flores
Equicom 18-Dec-14 2685991 12,500.00 Paul Herman Garrote
Equicom 18-Dec-14 2619331 30,000.00 E Copy Corp.
Equicom 19-Dec-14 2686029 3,000.00 Allen Roldan
Equicom 19-Dec-14 3,820.00
Equicom 19-Dec-14 4,420.00
Equicom 22-Dec-14 5,000,000.00
Equicom 22-Dec-14 2686006 6,500.00 Marchesa Athena San Pedro
Equicom 22-Dec-14 2685855 17,160.00 Glory Lumber Hardware and Construction Supp
Equicom 22-Dec-14 2685978 23,525.00 First Multi-Green Power Electrical And Industri
Equicom 22-Dec-14 2685981 30,700.00 Nico Printing & Sticker Services
Equicom 23-Dec-14 2686068 6,500.00 Kimberly Taboy
Equicom 23-Dec-14 2686077 6,500.00 Marchesa Athena San Pedro
Equicom 23-Dec-14 2686073 6,500.00 Gerald Que
Equicom 23-Dec-14 2685959 485,828.64 E.G. & K. Unlimited Construction Corp.
Equicom 23-Dec-14 2686054 40,000.00 Cesar Intia
Equicom 23-Dec-14 2340044 87,139.63 Vital Ventures Management Corp.
Equicom 23-Dec-14 2619749 122,254.99 Raya Service Resources, Inc.
Equicom 29-Dec-14 2686076 6,500.00 Earl Danica Flores
Equicom 29-Dec-14 2686078 6,500.00 Kathleen Marie Monsalud
Equicom 29-Dec-14 2686082 247,462.79 Primehomes
Equicom 29-Dec-14 2686080 100,000.00 Russela Rae Atienza
Equicom 29-Dec-14 2619687 93,600.00 Tokwing Infinite Ready Mix
Equicom 5-Jan-15 2686084 65,000.00 Cheryl Delima
Equicom 5-Jan-15 2686072 6,500.00 Arlon Paul Vicho
Equicom 5-Jan-15 2686065 20,000.00 Deanbert Paule Prado
Equicom 5-Jan-15 2685977 30,000.00 E.S. Castillo Hauling Services
Equicom 5-Jan-15 2685982 30,700.00 Nico Printing & Sticker Services
Equicom 5-Jan-15 2619467 58,195.00 Big Ortigas
Equicom 5-Jan-15 4,235.07
Equicom 7-Jan-15 2685969 23,298.15 JAD
Equicom 8-Jan-15 2686108 100,000.00 Soledad Manuel
Equicom 8-Jan-15 2685837 26,400.00 BDO
Equicom 8-Jan-15 2619324 5,000.00 Alexander Villanueva
Equicom 8-Jan-15 2685995 6,500.00 Kamil Gemar Madamba
Equicom 9-Jan-15 2685925 85,382.25 E.G. & K. Unlimited Construction Corp.
Equicom 9-Jan-15 2686016 150,000.00 E.G. & K. Unlimited Construction Corp.
Equicom 9-Jan-15 2686103 20,907.37 John Paul Agayatin
Equicom 9-Jan-15 2686124 6,553.34 Ryan Demanarig
Equicom 9-Jan-15 68,000.00
Equicom 9-Jan-15 33,000.00
Equicom 9-Jan-15 2686012 440.97 Digitel Mobile Philippines, Inc
Equicom 9-Jan-15 2685891 801.00 Globe Telecom, Inc.
Equicom 9-Jan-15 2686024 958.93 Globe Telecom Inc.
Equicom 9-Jan-15 2686010 1,182.06 PLDT
Equicom 9-Jan-15 2686011 1,410.15 PLDT
Equicom 9-Jan-15 2686009 1,410.15 PLDT
Equicom 9-Jan-15 2685931 1,410.10 PLDT
Equicom 9-Jan-15 2685943 1,600.00 JNF Water Refilling Station
Equicom 9-Jan-15 2685965 1,741.04 The Centerpoint Condominium Unitowners Assoc
Equicom 9-Jan-15 2686023 1,852.96 Globe Telecom Inc.
Equicom 9-Jan-15 2619549 3,500.00 Copies Unlimited Inc.
Equicom 9-Jan-15 2685935 5,890.15 PLDT
Equicom 9-Jan-15 2685936 7,058.38 PLDT
Equicom 9-Jan-15 2685937 9,160.00 PLDT
Equicom 9-Jan-15 2685938 10,388.00 PLDT
Equicom 9-Jan-15 2685964 10,800.00 dotPH Domains, Inc.
Equicom 12-Jan-15 45,000.00
Equicom 12-Jan-15 49,900,534.35
Equicom 13-Jan-15 2686106 20,000.00 Amica Sophia Paulino
Equicom 13-Jan-15 2686128 50,000.00 Gloria Soriano
Equicom 13-Jan-15 2685839 58,468.00 Banco De Oro
Equicom 13-Jan-15 2619800 70,000.00 I Precision Trade And Exhibit
Equicom 14-Jan-15 2686154 230,813.13 FML
Equicom 14-Jan-15 2686102 370,401.63 E. G. & K. Unlimited Construction Corp.
Equicom 14-Jan-15 2686113 4,500.00 Mark Anthony Pellas
Equicom 14-Jan-15 2686111 4,550.00 Francis Benjamin Galang
Equicom 14-Jan-15 2686112 4,550.00 Kimberly Taboy
Equicom 14-Jan-15 2686110 12,500.00 Allen Roldan
Equicom 14-Jan-15 2686114 2,708.33 Edison Gatchalian
Equicom 14-Jan-15 2686120 4,008.33 Earl Danica Flores
Equicom 14-Jan-15 2686115 12,500.00 Paul Herman Garrote
Equicom 14-Jan-15 2686107 50,000.00 Carlo Tobia
Equicom 14-Jan-15 2685952 50,000.00 Carlo Tobia
Equicom 14-Jan-15 2686158 600,000.00 PVI
Equicom 14-Jan-15 2686157 150,000.00 Arconic
Equicom 14-Jan-15 2686153 230,813.13 FML
Equicom 14-Jan-15 2686152 230,813.13 FML
Equicom 14-Jan-15 2686159 3,500.00 Nancy Sio
Equicom 14-Jan-15 2686160 1,190.00 FML
Equicom 14-Jan-15 2685890 30,206.00 TFSPH
Equicom 14-Jan-15 2686148 6,128.06 Jewelea de la Cruz
Equicom 14-Jan-15 2686133 71,000.00 BPI Family Savings Bank
Equicom 14-Jan-15 2686135 26,400.00 BDO
Equicom 14-Jan-15 2685973 24,143.28 PSBank
Equicom 14-Jan-15 2685974 25,000.00 PSBank
Equicom 14-Jan-15 2686146 885,230.76 Chinabank
Equicom 14-Jan-15 2686123 15,085.00 Philippine Bank of Communications
Equicom 14-Jan-15 2686156 500,000.00 Cristetita Libunao
Equicom 14-Jan-15 2686140 21,824.65 BIR
Equicom 14-Jan-15 2686089 60,365.23 Meralco
Equicom 14-Jan-15 2686132 2,060,835.86 Philippine Postal Savings Bank
Equicom 14-Jan-15 2686131 2,060,835.86 Philippine Postal Savings Bank
Equicom 19-Jan-15 2685963 4,890.00 Achievers Sales Corp.
Equicom 19-Jan-15 2686055 30,000.00 Cesar Intia
Equicom 20-Jan-15 2686155 75,000.00 Grace Villamor
Equicom 20-Jan-15 2686087 1,217.90 Ryan Demanarig Fao Joanique
Equicom 20-Jan-15 2685932 700.00 Biazon Refrigeration
Equicom 20-Jan-15 2685893 2,500.00 Biazon Refrigeration
Equicom 20-Jan-15 2619452 11,000.00 Tokwing Infinite Ready Mix Concrete Products,
Equicom 20-Jan-15 2686149 17,304.00 Jobs DB Philippines, Inc.
Equicom 20-Jan-15 2685924 261,230.11 PESO Resources Development Corp.
Equicom 20-Jan-15 6,620.00
Equicom 21-Jan-15 3,300.00
Equicom 21-Jan-15 2686162 325,207.05 Megaland 168
Equicom 21-Jan-15 2685979 23,525.00 First Multi-Green Power Electrical And Industri
Equicom 21-Jan-15 2619691 44,048.48 IBC
Equicom 21-Jan-15 2340045 87,139.63 Vital Ventures Management Corp.
Equicom 22-Jan-15 10,000,000.00
Equicom 22-Jan-15 2686118 3,200.00 Debbie Louise Goltia
Equicom 22-Jan-15 2686121 3,466.67 Marchesa Athena San Pedro
Equicom 22-Jan-15 2619548 3,500.00 Copies Unlimited Inc.
Equicom 22-Jan-15 2686032 37,782.04 Manila Water Company, Inc.
Equicom 22-Jan-15 2685856 89,600.00 Globalland Property Management, Inc.
Equicom 23-Jan-15 2686161 89,600.00 Globalland Property Management, Inc.
Equicom 23-Jan-15 2619790 15,000.00 Miguel P. Mendoza
Equicom 23-Jan-15 2619329 2,991.30 GREG ALAN IGNACIO
Equicom 23-Jan-15 2686178 13,851.00 Maricris Dela Paz
Equicom 23-Jan-15 2686184 1,355,198.00 Good Provider Financing And Leasing Corp
Equicom 23-Jan-15 2619702 10,000,000.00 Good Provider Financing And Leasing Corp.
Equicom 26-Jan-15 2619512 23,571.42 Angelito Paterno
Equicom 26-Jan-15 2686209 4,550.00 Kathleen Marie Monsalud
Equicom 26-Jan-15 2686126 5,416.67 Kathleen Marie Monsalud
Equicom 26-Jan-15 2686200 12,500.00 Allen Roldan
Equicom 26-Jan-15 2686117 3,250.00 Gerald Que
Equicom 26-Jan-15 2686204 12,500.00 Paul Herman Garrote
Equicom 26-Jan-15 2686208 4,550.00 Earl Danica Flores
Equicom 26-Jan-15 2686201 4,550.00 Francis Benjamin Galang
Equicom 26-Jan-15 2685975 796.00 Smart
Equicom 26-Jan-15 2686094 927.88 Globe Telecom , Inc.
Equicom 26-Jan-15 2686092 1,410.10 PLDT
Equicom 26-Jan-15 2686093 1,410.10 PLDT
Equicom 26-Jan-15 2686142 1,410.15 PLDT
Equicom 26-Jan-15 2686143 1,410.15 PLDT
Equicom 26-Jan-15 2686137 5,890.15 PLDT
Equicom 26-Jan-15 2686136 7,058.38 PLDT
Equicom 26-Jan-15 2686015 7,900.00 Biazon Refrigeration
Equicom 26-Jan-15 2686145 9,160.00 PLDT
Equicom 26-Jan-15 2685854 10,114.50 SFC Gas World-Holy Spirit
Equicom 26-Jan-15 2686144 10,388.00 PLDT
Equicom 26-Jan-15 2685928 16,250.00 New Land Lumber & Construction Supply, Inc (S
Equicom 26-Jan-15 2686172 26,400.00 BDO
Equicom 26-Jan-15 2685983 60,828.48 Nico Printing & Sticker Services
Equicom 26-Jan-15 2685919 67,499.96 SFIC
Equicom 26-Jan-15 2619758 82,000.00 Omni Crete Corp.
Equicom 26-Jan-15 2443841 497,101.00 Orix Metro Leasing and Financing Corp.
Equicom 26-Jan-15 2686215 4,137,112.66 Philippine Postal Savings Bank, Inc.
Equicom 27-Jan-15 2686206 3,250.00 Gerald Que
Equicom 27-Jan-15 2686090 500.00 BIR
Equicom 28-Jan-15 2686091 58,468.00 JAD Fao Banco De Oro
Equicom 28-Jan-15 5,000,000.00
Equicom 28-Jan-15 2686203 4,500.00 Mark Anthony Pellas
Equicom 28-Jan-15 2686202 4,550.00 Kimberly Taboy
Equicom 29-Jan-15 2686139 2,000.00 JNF Water Refilling Station
Equicom 29-Jan-15 2685883 20,920.17 Ergo Contracts Phils., Inc.
Equicom 30-Jan-15 2686261 10,000.00 Ferilyn Lacbayo
Equicom 30-Jan-15 2686254 159,715.05 Primestate Ventures Inc.
Equicom 30-Jan-15 2619466 1,200.00 Water Delight Premium Drinking Water
Equicom 30-Jan-15 2619737 1,440.00 Water Delight Premium Drinking Water
Equicom 30-Jan-15 14.91 Bank Interest
Equicom 2-Feb-15 2686147 242,418.63 E.G. & K. Unlimited Construction Corp.
Equicom 2-Feb-15 2685970 30,500.00 MA Industrial Gas & Air Product Center
Equicom 2-Feb-15 2686150 49,248.84 Intercontinental Broadcasting Corporation
Equicom 2-Feb-15 2685920 67,499.96 SFIC
Equicom 2-Feb-15 2685873 1,500,000.00 Big Ortigas
Equicom 2-Feb-15 2686257 1,787,404.16 Glass Asia Glazing Corporation
Equicom 3-Feb-15 2686222 407,400.00 Megaland 168 Inc.
Equicom 3-Feb-15 1,144.61 The Centerpoint Condominium Unitownera Assoc
Equicom 3-Feb-15 2541819 7,750.00 Alphatemp Refrigeration & Airconditioning
Equicom 3-Feb-15 2686175 11,354.25 Amica Sophia Paulino
Equicom 3-Feb-15 2686104 40,570.52 The Centerpoint Condominium Unitowners Assoc
Equicom 3-Feb-15 2619787 160,000.00 Rapid Forming Corporation
Equicom 4-Feb-15 2685872 20,000.00 Juanito Malaga
Equicom 4-Feb-15 2443899 49,710.00 Orix Metro Leasing and Financing Corp.
Equicom 4-Feb-15 2686260 176,625.00 R.L. Centeno
Equicom 5-Feb-15 2686263 250,000.00 Cristetita Libunao
Equicom 5-Feb-15 2619426 8,272.00 Big Ortigas
Equicom 5-Feb-15 2686151 56,069.94 Intercontinental Broadcasting Corporation
Equicom 5-Feb-15 2340329 419,252.15 Synercast Industrial and Development Corp.
Equicom 6-Feb-15 2772853 10,425.66 John Paul Agayatin
Equicom 6-Feb-15 2772872 7,583.33 Ferilyn Lacbayo
Equicom 6-Feb-15 2686020 15,000.00 Justin Carlo P. Belarmino
Equicom 6-Feb-15 2686105 20,000.00 CA Exhibits Network, Inc.
Equicom 6-Feb-15 2686183 31,721.96 Manila Water Company, Inc.
Equicom 9-Feb-15 2686268 1,050,000.00 Soledad Manuel
Equicom 9-Feb-15 2619430 2,800.00 Flowerscape Corp.
Equicom 9-Feb-15 2686095 2,900.00 Flowerscape Corp.
Equicom 9-Feb-15 2686097 3,225.00 Hi-Safety Industrial Supplies, Inc.
Equicom 9-Feb-15 2685942 3,500.00 Copies Unlimited
Equicom 9-Feb-15 2686098 5,265.00 Hi-Safety Industrial Supplies, Inc.
Equicom 9-Feb-15 2686227 12,894.10 Eco Paper Products
Equicom 9-Feb-15 2686226 14,225.76 Eco Paper Products
Equicom 9-Feb-15 2619773 30,000.00 E Copy Corp.
Equicom 9-Feb-15 2619776 131,900.00 Omni Crete Corp.
Equicom 9-Feb-15 2685980 342,632.60 PESO Resources Development Corp.
Equicom 9-Feb-15 2686256 600,000.00 Trebron Trading
Equicom 10-Feb-15 2619775 12,374.75 Angelito Paterno
Equicom 10-Feb-15 2772884 160,000.00 FML Fao PVI
Equicom 10-Feb-15 2686181 674.92 Digitel Mobile Philippines, Inc
Equicom 10-Feb-15 2686014 716.00 SFC Gas World - Holy Spirit
Equicom 10-Feb-15 2686195 831.34 Globe Telecom, Inc.
Equicom 10-Feb-15 2686180 843.75 Smart
Equicom 10-Feb-15 2686224 1,410.10 PLDT
Equicom 10-Feb-15 2686225 1,410.10 PLDT
Equicom 10-Feb-15 2686252 1,744.40 Globe Telecom, Inc.
Equicom 10-Feb-15 2686276 5,890.15 PLDT
Equicom 10-Feb-15 2686277 7,058.38 PLDT
Equicom 10-Feb-15 2686096 9,088.00 SFC Gas World - Holy Spirit
Equicom 10-Feb-15 2686250 9,160.00 PLDT
Equicom 10-Feb-15 2686238 10,067.48 Nancy Sio
Equicom 10-Feb-15 2686249 10,388.00 PLDT
Equicom 10-Feb-15 2686101 33,600.00 Eigentech Corp.
Equicom 10-Feb-15 2772852 80,330.88 BIR
Equicom 10-Feb-15 2686253 87,139.63 Vital Ventures Management Corp.
Equicom 11-Feb-15 2686299 833.65 Carlo Magno
Equicom 11-Feb-15 2772860 3,250.00 Francis Benjamin Galang
Equicom 11-Feb-15 2772862 4,500.00 Mark Anthony Pellas
Equicom 11-Feb-15 2772859 12,500.00 Allen Roldan
Equicom 11-Feb-15 2772861 3,250.00 Kimberly Taboy
Equicom 11-Feb-15 2772869 13,000.00 Carlo Talal
Equicom 11-Feb-15 2772864 3,250.00 Arlon Paul Vicho
Equicom 11-Feb-15 2772865 3,250.00 Gerald Que
Equicom 11-Feb-15 2772866 3,250.00 Kamil Gemar Madamba
Equicom 11-Feb-15 2772863 12,500.00 Paul Herman Garrote
Equicom 11-Feb-15 2772867 3,250.00 Earl Danica Flores
Equicom 11-Feb-15 2772868 4,550.00 Kathleen Marie Monsalud
Equicom 12-Feb-15 2686259 393,750.00 One Contempo Construction Corp.
Equicom 12-Feb-15 2686258 625,000.00 AAA Plumbing Services, Inc.
Equicom 13-Feb-15 2686246 8,981.75 Jewelea de la Cruz
Equicom 13-Feb-15 2686264 250,000.00 Cristetita Libunao
Equicom 13-Feb-15 2686266 50,000.00 Carlo Tobia
Equicom 13-Feb-15 2686267 50,000.00 Gloria Soriano
Equicom 13-Feb-15 2685840 58,468.00 Banco De Oro
Equicom 13-Feb-15 2541863 149,700.00 Tokwing Infinite Ready Mix
Equicom 16-Feb-15 2772911 10,000.00 FML
Equicom 16-Feb-15 2772910 831,736.45 FML
Equicom 16-Feb-15 2772914 75,000.00 Grace Villamor
Equicom 16-Feb-15 2772858 20,000.00 Deanbert Paule Prado
Equicom 17-Feb-15 2686297 44,220.00 New Land Lumber & Construction Supply, Inc.
Equicom 18-Feb-15 2,068,556.33 Philippine postal Savings Bank, Inc.
Equicom 23-Feb-15 2772912 3,000.00 Alexander Villanueva
Equicom 23-Feb-15 2686298 6,903.00 SFC Gas World - Holy Spirit
Equicom 23-Feb-15 1,713.56
Equicom 26-Feb-15 2,726.44
Equicom 26-Feb-15 2772971 257,500.00 Chinabank Savings
Equicom 26-Feb-15 2772970 257,500.00 Chinabank Savings
Equicom 26-Feb-15 4,620.00
Equicom 27-Feb-15 2773021 891,764.51 FML
Equicom 27-Feb-15 2772984 3,500.00 FML
Equicom 27-Feb-15 2772985 10,000.00 FML
Equicom 2-Mar-15 2772920 202,273.80 E.G. & K. Unlimited Construction Corp.
Equicom 2-Mar-15 2772958 3,250.00 Earl Danica Flores
Equicom 2-Mar-15 2772951 8,750.00 Allen Roldan
Equicom 2-Mar-15 2772959 4,550.00 Kathleen Marie Monsalud
Equicom 2-Mar-15 2772954 3,250.00 .
Equicom 2-Mar-15 2772950 8,750.00 Paul Herman Garrote
Equicom 2-Mar-15 2772953 3,250.00 Arlon Paul Vicho
Equicom 2-Mar-15 4,239.38
Equicom 3-Mar-15 487,644.62 MPM
Equicom 3-Mar-15 2619417 4,000.00 Powerloops Inc.
Equicom 3-Mar-15 2772898 4,799.00 New Land Lumber & Construction Supply, Inc.
Equicom 3-Mar-15 2685923 67,499.96 SFIC
Equicom 4-Mar-15 2772943 698.00 Globe
Equicom 4-Mar-15 2772901 6,768.15 Globe
Equicom 4-Mar-15 2685968 8,230.00 ARX Computer Center, Inc.
Equicom 5-Mar-15 2773047 131,754.22 JAD Fao Raya Service Resources, Inc.
Equicom 5-Mar-15 2772956 4,500.00 Mark Anthony Pellas
Equicom 5-Mar-15 2772873 24,800.00 BDO
Equicom 5-Mar-15 21,309.56
Equicom 5-Mar-15 21,309.56
Equicom 5-Mar-15 21,309.56
Equicom 6-Mar-15 2773094 10,000.00 PSBank
Equicom 6-Mar-15 2773098 2,500.00 Samuel Demetrio
Equicom 6-Mar-15 2773057 4,000.00 Noel Mendoza
Equicom 6-Mar-15 2772932 81,489.90 Intercontinental Broadcasting Corp.
Equicom 6-Mar-15 2773025 250,000.00 SFIC
Equicom 9-Mar-15 2773099 50,000.00 Soledad Manuel
Equicom 9-Mar-15 2772969 2,000.00 Deanbert Paule Prado
Equicom 9-Mar-15 2772856 5,390.00 Nancy Sio
Equicom 9-Mar-15 2772935 27,077.84 Manila Water Company, Inc.
Equicom 9-Mar-15 2773036 49,013.33 HJC Calibration and Hydraulic Pump Center
Equicom 9-Mar-15 2443902 49,710.00 Orix Metro Leasing and Financing Corp.
Equicom 9-Mar-15 2772991 54,780.00 10K Concrete Mix Specialist, Inc.
Equicom 9-Mar-15 2685836 1,118,404.50 New Land Lumber & Construction Supply, Inc.
Equicom 10-Mar-15 2686176 5,105.00 Angelito Paterno
Equicom 10-Mar-15 2772955 3,250.00 Kamil Gemar Madamba
Equicom 10-Mar-15 2773032 4,560.00 A. Magallanes Copyprints
Equicom 10-Mar-15 2773097 8,893.66 BIR
Equicom 11-Mar-15 2773080 8,750.00 Paul Herman Garrote
Equicom 11-Mar-15 2773086 6,500.00 Melvin Castillo
Equicom 11-Mar-15 2773082 3,250.00 Gerald Que
Equicom 11-Mar-15 2773031 55,499.80 Meralco
Equicom 13-Mar-15 2773135 5,000,000.00 Genalyn S. Orpilla FAO Intercontinental Broadc
Equicom 13-Mar-15 2773122 202,115.93 Cheryl Delima
Equicom 13-Mar-15 2772946 74,205.65 FML Fao PVI
Equicom 13-Mar-15 2773141 15,085.00 Philippine Bank of Communications
Equicom 13-Mar-15 2772962 50,000.00 Carlo Tobia
Equicom 13-Mar-15 2772961 50,000.00 Gloria Soriano
Equicom 13-Mar-15 2685841 58,468.00 Banco De Oro
Equicom 13-Mar-15 2773129 1,000,000.00 Big Ortigas
Equicom 16-Mar-15 2772900 1,520.00 Jordan Tatlonghari
Equicom 16-Mar-15 2773148 200,000.00 GSO Fao IBC
Equicom 16-Mar-15 4,100,000.00 GSO Fao IBC
Equicom 16-Mar-15 2773107 382.49 Digitel Mobile Philippines, Inc.
Equicom 16-Mar-15 2773106 863.21 Globe Telecom, Inc.
Equicom 16-Mar-15 2772887 1,016.52 Smart Communications, Inc.
Equicom 16-Mar-15 2773045 1,410.00 PLDT
Equicom 16-Mar-15 2773006 1,410.10 PLDT
Equicom 16-Mar-15 2773128 1,410.15 PLDT
Equicom 16-Mar-15 2772936 1,498.19 Globe Telecom, Inc.
Equicom 16-Mar-15 2686228 2,321.50 Eco Paper Products
Equicom 16-Mar-15 2773112 5,890.15 PLDT
Equicom 16-Mar-15 2772960 6,500.00 Carlo Talal
Equicom 16-Mar-15 2773108 7,058.38 PLDT
Equicom 16-Mar-15 2686230 7,985.18 Eco Paper Products
Equicom 16-Mar-15 2686216 8,650.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 16-Mar-15 2772986 9,160.00 PLDT
Equicom 16-Mar-15 2772987 10,388.00 PLDT
Equicom 16-Mar-15 2773096 43,005.13 The Centerpoint Condominium Unitowners Assoc
Equicom 16-Mar-15 2772948 50,000.00 E.S. Castillo Hauling Services
Equicom 16-Mar-15 18,940.00
Equicom 17-Mar-15 2773133 150,000.00 JAD Fao Russela Rae Atienza
Equicom 17-Mar-15 2686088 3,471.60 Ryan Demanarig Fao BDO
Equicom 17-Mar-15 2773100 15,085.00 JAD Fao PBCom
Equicom 17-Mar-15 3,620.00
Equicom 18-Mar-15 2772964 75,000.00 Grace Villamor
Equicom 18-Mar-15 2773140 920.64 Ryan Demanarig
Equicom 18-Mar-15 2773147 100,000.00 JAD Fao Cristetita Libunao
Equicom 18-Mar-15 2686217 16,800.00 Jobs DB Philippines, Inc.
Equicom 18-Mar-15 2686218 20,160.00 Jobstreet.com Philippines, Inc.
Equicom 18-Mar-15 2773142 40,000.00 Optima Worldwide Gas Station Inc.
Equicom 18-Mar-15 2773143 45,000.00 Hi-Top Supermart, Inc.
Equicom 19-Mar-15 3,335.62
Equicom 19-Mar-15 2686273 1,880.00 Water Delight Premium Drinking Water
Equicom 19-Mar-15 2772942 8,694.00 Glory Lumber Hardware and Construction Supp
Equicom 19-Mar-15 2773048 10,800.00 DotPH Domains, Inc.
Equicom 19-Mar-15 2685946 18,090.00 Glory Lumber Hardware and Construction Supp
Equicom 19-Mar-15 2,200.38
Equicom 20-Mar-15 2773186 6,000.00 FML
Equicom 23-Mar-15 2772890 1,495.25 SFC Gas World - Holy Spirit
Equicom 23-Mar-15 2773134 30,000.00 E.S. Castillo Hauling Services
Equicom 23-Mar-15 2773132 49,107.15 Cesar Intia
Equicom 23-Mar-15 2773168 100,000.00 Russela Rae Atienza
Equicom 23-Mar-15 2619778 118,900.00 Omni Crete Corp.
Equicom 23-Mar-15 2773015 252,027.33 Peso Resources Development Corp.
Equicom 23-Mar-15 2685886 939,750.00 C.T. Chun Marketing
Equicom 23-Mar-15 2686237 5,362.50 Angelito Paterno
Equicom 24-Mar-15 2773194 418,194.00 Chinabank
Equicom 24-Mar-15 2773037 49,013.33 HJC Calibration and Hydraulic Pump Center
Equicom 25-Mar-15 2773192 13,106.34 Banco De Oro Insurance
Equicom 27-Mar-15 2773232 756,000.00 C.T. Chun Marketing
Equicom 27-Mar-15 2773227 4,000.00 FML
Equicom 27-Mar-15 2773231 900.00 Ryan Demanarig
Equicom 27-Mar-15 24,000.00
Equicom 27-Mar-15 1,000.00
Equicom 27-Mar-15 1,800.00
Equicom 27-Mar-15 1,000.00
Equicom 30-Mar-15 2773217 8,750.00 Garrote, Paul Herman
Equicom 30-Mar-15 2773223 6,500.00 Melvin Castillo
Equicom 30-Mar-15 2773219 3,250.00 Gerald Que
Equicom 30-Mar-15 90,000.00
Equicom 30-Mar-15 30,000,000.00
Equicom 30-Mar-15 2772891 1,240.00 New Land Lumber & Construction Supply, Inc (S
Equicom 30-Mar-15 2686033 4,150.00 New Land Lumber & Construction Supply, Inc (S
Equicom 30-Mar-15 2772992 54,780.00 10K Concrete Mix Specialist, Inc.
Equicom 30-Mar-15 2686022 56,700.00 ANDL Enterprises
Equicom 31-Mar-15 55,000,000.00
Equicom 31-Mar-15 2773092 140.77 Banco De Oro
Equicom 31-Mar-15 2772875 2,068,556.33 Philippine Postal Savings Bank, Inc.
Equicom 1-Apr-15 2772908 13,500.00 New Land Lumber & Construction Supply, Inc.
Equicom 1-Apr-15 2773212 14,000.00 Deanbert Paule Prado
Equicom 1-Apr-15 2773087 34,054.04 The Centerpoint Condominium Unitowners Assoc
Equicom 1-Apr-15 2773088 41,039.48 The Centerpoint Condominium Unitowners Assoc
Equicom 1-Apr-15 2773007 91,496.63 Vital Ventures Management Corporation
Equicom 1-Apr-15 2619308 140,735.02 RAYA SERVICE RESOURCES, INC.
Equicom 1-Apr-15 2619309 140,735.02 RAYA SERVICE RESOURCES, INC.
Equicom 1-Apr-15 1,000.00
Equicom 6-Apr-15 2773245 5,046.67
Equicom 6-Apr-15 2773246 300,000.00 Arconic Inc.
Equicom 4-Apr-15 2686036 4,760.00 New Land Lumber & Construction Supply, Inc (S
Equicom 6-Apr-15 2773026 60,000.00 SFIC
Equicom 6-Apr-15 2685888 280,100.00 Omni Crete Corporation
Equicom 7-Apr-15 2773038 49,013.33 HJC Calibration and Hydraulic Pump Center
Equicom 7-Apr-15 2686278 64,710.00 Lafexcim Enterprises Co.
Equicom 8-Apr-15 2773251 50,000.00 Carlo Tobia
Equicom 8-Apr-15 2773278 50,000.00 Soledad Manuel
Equicom 8-Apr-15 2772888 388.99 Digitel Mobile Philippines, Inc.
Equicom 8-Apr-15 2772944 1,010.25 Globe Telecom, Inc.
Equicom 8-Apr-15 2773154 1,410.15 PLDT
Equicom 8-Apr-15 2773155 1,410.15 PLDT
Equicom 8-Apr-15 2773280 13,554.55 BIR
Equicom 8-Apr-15 2773188 20,133.34 Manila Water Company, Inc.
Equicom 8-Apr-15 2773230 518,571.42 Trebron Trading
Equicom 10-Apr-15 2773247 40,000.00 PSBank
Equicom 10-Apr-15 2773043 3,160.00 Glory Lumber Hardware and Construction Supp
Equicom 10-Apr-15 2773237 89,600.00 Globalland Property Management, Inc.
Equicom 10-Apr-15 2773331 100,000.00 Raya Service Resources, Inc.
Equicom 10-Apr-15 2773016 252,027.33 Peso Resources Development Corp.
Equicom 13-Apr-15 2773321 11,687.00 Jewelea De La Cruz
Equicom 13-Apr-15 2773332 250,000.00 Cheryl Delima FAO Primestate Ventures, Inc.
Equicom 13-Apr-15 2773335 80,000.00 PVI
Equicom 13-Apr-15 2773253 50,000.00 Gloria Soriano
Equicom 13-Apr-15 2773316 3,250.00 Earl Danica Flores
Equicom 13-Apr-15 2773317 3,250.00 Kathleen Marie Monsalud
Equicom 13-Apr-15 2773312 8,750.00 Paul Herman Garrote
Equicom 13-Apr-15 2773308 8,750.00 Allen Roldan
Equicom 13-Apr-15 2773314 3,250.00 Gerald Que
Equicom 13-Apr-15 2773201 218,478.83 E.G. & K Unlimited Construction Corporation
Equicom 13-Apr-15 2686056 952.00 New Land Lumber & Construction Supply, Inc.
Equicom 13-Apr-15 2773115 5,730.00 ARX Computer Center, Inc.
Equicom 13-Apr-15 2773320 8,003.53 Nancy Sio
Equicom 13-Apr-15 2773272 16,000.00 Copies Unlimited, Inc.
Equicom 13-Apr-15 2773162 17,629.50 Eco Paper Products
Equicom 13-Apr-15 2773325 100,000.00 Philippine National Bank
Equicom 14-Apr-15 2773310 3,250.00 Kimberley Taboy
Equicom 14-Apr-15 2773315 6,500.00 Kamil Gemar Madamba
Equicom 14-Apr-15 2773330 10,544.36 Mazie Lemuel Dela Cruz
Equicom 14-Apr-15 1,000,000.00
Equicom 14-Apr-15 2773313 3,250.00 Arlon Paul Vicho
Equicom 14-Apr-15 2773311 4,500.00 Mark Anthony Pelias
Equicom 14-Apr-15 2773160 26,500.00 New Land Lumber Construction & Supply, Inc.
Equicom 15-Apr-15 2773275 2,014.00 Alexander Villanueva
Equicom 15-Apr-15 2773337 824,338.46 FML
Equicom 15-Apr-15 2773353 500,000.00 Genalyn S. Orpilla FAO BIR
Equicom 15-Apr-15 2773341 231,771.00 BIR
Equicom 16-Apr-15 2773257 15,085.00 Philippine Bank of Communications
Equicom 17-Apr-15 2773372 10,000.00 Cheryl Delima
Equicom 17-Apr-15 2773276 6,650.00 Angelito Paterno
Equicom 17-Apr-15 2773039 73,520.00 HJC Calibration and Hydraulic Pump Center
Equicom 20-Apr-15 2773374 6,000.00 Arlene May Villamor
Equicom 20-Apr-15 2773309 3,250.00 Francis Benjamin Galang
Equicom 20-Apr-15 2773120 2,024.62 The Centerpoint Condominium Unitowners Asso
Equicom 20-Apr-15 2773163 3,660.00 Lafexcim Enterprises Co.
Equicom 20-Apr-15 2773361 30,000.00 E.S. Castillo Hauling Services
Equicom 20-Apr-15 2773271 35,739.55 The Centerpoint Condominium Unitowners Asso
Equicom 20-Apr-15 2619672 44,517.00 Achievers Sales Corporation
Equicom 20-Apr-15 2772993 54,780.00 10K Concrete Mix Specialist, Inc.
Equicom 20-Apr-15 2773235 1,250,000.00 Big Ortigas
Equicom 20-Apr-15 2772876 2,068,556.33 Philippine Postal Savings Bank, Inc.
Equicom 21-Apr-15 2773376 413,835.06 Chinabank
Equicom 21-Apr-15 2773351 382.50 Digitel Mobile Philippines, Inc.
Equicom 21-Apr-15 2773156 897.99 Globe Telecom, Inc.
Equicom 21-Apr-15 2773229 1,410.10 PLDT
Equicom 21-Apr-15 2773349 1,410.15 PLDT
Equicom 21-Apr-15 2773350 1,410.15 PLDT
Equicom 21-Apr-15 2773322 1,410.20 PLDT
Equicom 21-Apr-15 2773153 5,890.15 PLDT
Equicom 21-Apr-15 2773270 7,058.38 PLDT
Equicom 21-Apr-15 2773269 9,160.00 PLDT
Equicom 21-Apr-15 2773268 10,388.00 PLDT
Equicom 21-Apr-15 2773364 30,000.00 Cesar Intia
Equicom 22-Apr-15 2773378 75,000.00 Grace Villamor
Equicom 22-Apr-15 2773362 100,000.00 Luzviminda Padilla Sanchez
Equicom 22-Apr-15 2773281 46,767.08 Intercontinental Broadcasting Corp.
Equicom 22-Apr-15 2773379 76,388.37 Vichaelson Llave
Equicom 23-Apr-15 2773396 669.60 Ryan Demanarig
Equicom 23-Apr-15 2773363 25,000.00 Design Hub Services
Equicom 23-Apr-15 2773369 4,000.00 Noel Mendoza
Equicom 23-Apr-15 2773358 16,762.75 New Land Lumber and Construction Supply, Inc
Equicom 23-Apr-15 2773345 24,880.00 BDO
Equicom 23-Apr-15 2773365 30,240.00 CB Richard Ellis Philippines, Inc.
Equicom 24-Apr-15 2773145 30,000.00 Allan Franza
Equicom 24-Apr-15 2773030 52,500.00 Enriquez-Querquez Accounting & Auditing Serv
Equicom 27-Apr-15 2773393 2,500.00 FML
Equicom 27-Apr-15 2773394 2,000.00 FML
Equicom 27-Apr-15 2685862 1,858.97 Angelito Paterno
Equicom 27-Apr-15 2686186 4,387.50 Hi-Safety Industrial Supplies, Inc.
Equicom 27-Apr-15 2686008 12,500.00 E Copy Corp.
Equicom 27-Apr-15 2773346 16,027.73 BDO
Equicom 27-Apr-15 2773197 26,400.00 ARX Computer Center, Inc.
Equicom 27-Apr-15 2773323 40,320.00 Jobstreet.com Philippines, Inc.
Equicom 27-Apr-15 2773370 200,000.00 Megaland 168
Equicom 27-Apr-15 2773418 200,000.00 Cristetita Libunao
Equicom 27-Apr-15 2773347 256,562.09 BDO
Equicom 28-Apr-15 2773404 8,750.00 Allen Roldan
Equicom 28-Apr-15 2773408 8,750.00 Paul Herman Garrote
Equicom 28-Apr-15 2773405 3,250.00 Francis Benjamin Galang
Equicom 28-Apr-15 2773273 5,100.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 28-Apr-15 2773224 55,000.00 CA Exhibits Network, Inc.
Equicom 29-Apr-15 2773416 12,913.16 Jewelea De la Cruz
Equicom 29-Apr-15 2773421 5,000,000.00 Intercontinental Broadcasting Corp.
Equicom 29-Apr-15 2773412 40,000.00 Optima Worldwide Gasoline Station, Inc.
Equicom 30-Apr-15 2773406 3,250.00 Kimberley Taboy
Equicom 30-Apr-15 2773189 3,614.00 SFC Gas World-Holy Spirit
Equicom 30-Apr-15 2773411 6,500.00 Kamil Gemar Madamba
Equicom 30-Apr-15 2773450 100,000.00 Philippine National Bank
Equicom 30-Apr-15 2773413 156,800.00 United Transit Ads Systems, Inc.
Equicom 4-May-15 2773431 83,906.59 Cesar Intia
Equicom 4-May-15 2773410 3,250.00 Gerald Que
Equicom 4-May-15 2773429 4,000.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 4-May-15 2773407 9,000.00 Mark Anthony Pelias
Equicom 4-May-15 2772897 9,982.70 Eco Paper Products
Equicom 4-May-15 2773449 19,673.00 Reghis Romero II
Equicom 4-May-15 2773027 60,000.00 SFIC
Equicom 4-May-15 2773040 73,520.00 HJC Calibration and Hydraulic Pump Center
Equicom 4-May-15 2686039 259,600.00 Omni Crete Corporation
Equicom 4-May-15 2773430 332,712.50 Megaland 168
Equicom 4-May-15 10,220.00
Equicom 5-May-15 2685966 8,411.50 Angelito Paterno
Equicom 6-May-15 2773409 2,166.67 Arlon Paul Vicho
Equicom 6-May-15 2773355 1,228.00 Glory Lumber Hardware & Construction Supply,
Equicom 6-May-15 2773458 14,400.00 Amica Sophia Paulino
Equicom 6-May-15 2773395 26,147.11 Manila Water Company, Inc.
Equicom 8-May-15 2773426 50,000.00 Carlo Tobia
Equicom 8-May-15 2773495 50,000.00 Soledad Manuel
Equicom 8-May-15 2773010 91,496.63 Vital Ventures Management Corp.
Equicom 11-May-15 2773446 4,000.00 Noel Mendoza
Equicom 11-May-15 2773481 2,640.00 FML Fao RCBC
Equicom 11-May-15 2773499 4,275.54 BIR
Equicom 11-May-15 2686198 11,448.00 New Land Lumber & Construction Supply, Inc.
Equicom 11-May-15 2773494 44,219.80 BIR
Equicom 11-May-15 2773456 275,902.56 Peso Resources Development Corp.
Equicom 12-May-15 2773427 50,000.00 Gloria Soriano
Equicom 12-May-15 2773425 20,235.00 BPI Family Savings Bank
Equicom 12-May-15 2619311 140,735.02 Raya Service Resources, Inc.
Equicom 13-May-15 2773486 3,250.00 Kimberley Taboy
Equicom 13-May-15 2773488 8,750.00 Paul Herman Garrote
Equicom 13-May-15 2773485 3,250.00 Francis Benjamin Galang
Equicom 13-May-15 2773444 200,000.00 Cristetita Libunao
Equicom 14-May-15 2773519 145,000.00 GSO Fao Registry of Deeds
Equicom 14-May-15 2773501 40,000.00 Postal & Equicom
Equicom 14-May-15 2773382 850.49 Globe Telecom, Inc.
Equicom 14-May-15 2773415 905.22 Globe Telecom, Inc.
Equicom 14-May-15 2773381 1,359.44 Globe Telecom, Inc.
Equicom 14-May-15 2773482 1,410.10 PLDT
Equicom 14-May-15 2773414 1,445.85 Globe Telecom, Inc.
Equicom 14-May-15 2773384 2,376.98 PLDT
Equicom 14-May-15 2773476 5,890.15 PLDT
Equicom 14-May-15 2773475 7,058.38 PLDT
Equicom 14-May-15 2773474 9,160.00 PLDT
Equicom 14-May-15 2773473 10,388.00 PLDT
Equicom 15-May-15 2773483 14,000.00 Deanbert Paule Prado
Equicom 15-May-15 2773428 100,000.00 Luzviminda Padilla Sanchez
Equicom 15-May-15 2773424 75,000.00 Grace Villamor
Equicom 15-May-15 2773383 1,713.01 The Centerpoint Condominium Unitowners Asso
Equicom 15-May-15 2773472 41,277.60 The Centerpoint Condominium Unitowners Asso
Equicom 15-May-15 2541754 241,754.62 Synercast Industrial and Development Corp.
Equicom 18-May-15 2773457 275,902.55 Peso Resources Development Corp.
Equicom 19-May-15 2773468 6,150.35 Nancy Sio
Equicom 20-May-15 2773523 60,000.00 Emmanuel Victor Estrella
Equicom 20-May-15 2773527 20,160.00 CB Richard Ellis Philippines, Inc.
Equicom 21-May-15 2773484 8,750.00 Allen Roldan
Equicom 21-May-15 50,000.00
Equicom 21-May-15 2773460 15,085.00 Philippine Bank of Communications
Equicom 22-May-15 2773528 10,000.00 Roumel Eduard Estipular
Equicom 22-May-15 2773151 3,606.78 Jordan Tatlonghari
Equicom 22-May-15 150,000.00
Equicom 25-May-15 2773532 10,000.00 Julie Ann Tuazon
Equicom 25-May-15 2773467 2,000.00 JNF Water Refilling Station
Equicom 25-May-15 2773385 2,870.00 ARX Computer Center, Inc.
Equicom 25-May-15 2686279 139,690.00 Lafexcim Enterprises Co.
Equicom 27-May-15 2773587 7,000.00 Ferilyn Lacbayo Fao Infinite Systems Technolog
Equicom 27-May-15 2773590 105,103.50 Jordan Tatlonghari
Equicom 27-May-15 2773570 4,100.00 Kamil Gemar Madamba
Equicom 28-May-15 2773569 4,100.00 Francis Benjamin Galang
Equicom 28-May-15 2773567 4,100.00 Kimberley Taboy
Equicom 28-May-15 2773576 10,000.00 Julie Ann Tuazon
Equicom 28-May-15 2773571 10,000.00 Roumel Eduard Estipular
Equicom 28-May-15 2773553 40,000.00 Optima Worldwide Gas Station Inc.
Equicom 29-May-15 2773565 24,100.00 Deanbert Paule Prado
Equicom 1-Jun-15 4,376.28 Arlene May Villasenor
Equicom 1-Jun-15 2773466 474.00 Eco Paper Products
Equicom 1-Jun-15 2773537 4,000.00 Copies Unlimited, Inc.
Equicom 1-Jun-15 2773028 60,000.00 SFIC
Equicom 1-Jun-15 2773011 91,496.63 Vital Ventures Management Corp.
Equicom 2-Jun-15 2773599 9,660.00 Paul Garrote
Equicom 2-Jun-15 2773627 21,088.89 Reghis Romero II
Equicom 2-Jun-15 21,309.56 CEBALLOS, ALEJA CARMEN & CORONEL, MARI
Equicom 2-Jun-15 2773512 2,750.25 SFC Gas World-Holy Spirit
Equicom 2-Jun-15 2773513 4,932.00 SFC Gas World-Holy Spirit
Equicom 2-Jun-15 2773586 30,000.00 National Real Estate Association, Inc.
Equicom 4-Jun-15 2773598 7,709.00 Magnolia Costiniano
Equicom 4-Jun-15 2773558 10,262.00 Jewelea de la Cruz
Equicom 4-Jun-15 2773173 75,568.00 Glory Lumber Hardware & Construction Supply,
Equicom 5-Jun-15 50,000.00
Equicom 5-Jun-15 2773497 20,000.00 E.S. Castillo Hauling Services
Equicom 5-Jun-15 2773608 250,000.00 SFIC
Equicom 8-Jun-15 2773601 50,000.00 Soledad Manuel
Equicom 8-Jun-15 1,500,000.00
Equicom 8-Jun-15 2773509 1,800.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 8-Jun-15 2773262 3,135.00 New Land Lumber & Construction Supply, Inc.
Equicom 8-Jun-15 2773503 200,000.00 Raya Service Resources, Inc.
Equicom 8-Jun-15 2773582 259,977.26 Peso Resources Development Corp.
Equicom 8-Jun-15 2773648 11,920.97 John Paul F. Agayatin
Equicom 9-Jun-15 2773521 388.99 Digitel Mobile Philippines, Inc.
Equicom 9-Jun-15 2773507 648.96 Smart Communications, Inc.
Equicom 9-Jun-15 2773559 1,104.73 Globe Telecom, Inc.
Equicom 10-Jun-15 2773656 50,000.00 Carlo Tobia
Equicom 10-Jun-15 2773170 12,500.00 E Copy Corp.
Equicom 10-Jun-15 2773696 13,708.85 BIR
Equicom 10-Jun-15 2773702 70,038.67 BIR
Equicom 10-Jun-15 2773708 10,200.00 Mazie Lemuel L. Dela Cruz
Equicom 11-Jun-15 300,000.00
Equicom 11-Jun-15 2773622 1,745.28 Cheryl Delima FAO Intellectual Property of the
Equicom 11-Jun-15 2773621 2,149.28 Cheryl Delima FAO Intellectual Property of the
Equicom 11-Jun-15 2773666 4,250.00 Ricky Briones
Equicom 11-Jun-15 2773667 4,250.00 Rogelio Callejo II
Equicom 11-Jun-15 2773664 9,250.00 Julie Ann Tuazon
Equicom 11-Jun-15 2773668 9,250.00 Roumell Eduard Estipular
Equicom 11-Jun-15 2773706 4,250.00 Ricky Boy Dela Paz
Equicom 11-Jun-15 2773675 4,250.00 Erica Sta. Ines
Equicom 11-Jun-15 2773676 4,250.00 Guittap Melyn Joy
Equicom 11-Jun-15 2773669 4,250.00 Ann Kristine Bayangos
Equicom 11-Jun-15 2773660 4,100.00 Gerald Que
Equicom 11-Jun-15 2773670 4,250.00 Erwin De Guzman
Equicom 11-Jun-15 2773672 24,250.00 Paloma Redentor
Equicom 11-Jun-15 2772931 17,400.00 CT Chun Marketing
Equicom 15-Jun-15 2773665 4,250.00 Joana Faith Pamesa
Equicom 15-Jun-15 2773673 9,250.00 Jhon Paul Tiangco
Equicom 15-Jun-15 2773677 9,250.00 Tristan Lazo
Equicom 15-Jun-15 2773681 9,250.00 Relibeth Omido
Equicom 15-Jun-15 2773682 5,000.00 Catherine Lim
Equicom 15-Jun-15 2773678 4,250.00 Alexandra Balagtas
Equicom 15-Jun-15 2773684 5,000.00 Wina Carmina Cruz
Equicom 15-Jun-15 2773679 4,250.00 Amorsolo Cruz Jr.
Equicom 15-Jun-15 2773680 4,250.00 Grace Aguilar
Equicom 15-Jun-15 2773683 4,250.00 John Emerson Abergos
Equicom 15-Jun-15 2773595 3,238.60 Eco Paper Products
Equicom 15-Jun-15 2773685 4,250.00 Jericho Phillip Acelajado
Equicom 15-Jun-15 11,400.00 C.T.Chun Marketing
Equicom 15-Jun-15 2773560 27,254.45 Manila Water Company, Inc.
Equicom 15-Jun-15 2685844 58,468.00 Banco De Oro
Equicom 15-Jun-15 5,229.63
Equicom 16-Jun-15 2773674 7,080.37 Melinda Asuncion
Equicom 16-Jun-15 2773658 9,100.00 Mark Anthony Pelias
Equicom 16-Jun-15 2773661 4,100.00 Francis Galang
Equicom 16-Jun-15 6,500.00
Equicom 16-Jun-15 2773657 24,100.00 Deanbert Prado
Equicom 16-Jun-15 2,620.00
Equicom 17-Jun-15 2773689 50,000.00 Gloria Soriano
Equicom 18-Jun-15 2773613 618.02 PLDT
Equicom 19-Jun-15 59,179.93
Equicom 19-Jun-15 15,820.07
Equicom 22-Jun-15 3,000,000.00
Equicom 22-Jun-15 2773760 102,399.93 Silk Events Management
Equicom 22-Jun-15 2773759 413,835.06 Chinabank
Equicom 22-Jun-15 2773714 33,906.58 Cesar Intia
Equicom 23-Jun-15 2773751 3,565.25 Arlene May Villasenor
Equicom 23-Jun-15 2773710 1,410.10 PLDT
Equicom 23-Jun-15 2773742 3,766.83 PLDT
Equicom 23-Jun-15 2773739 3,971.57 PLDT
Equicom 23-Jun-15 2773717 7,058.38 PLDT
Equicom 23-Jun-15 2773761 288,183.75 Megaland 168
Equicom 24-Jun-15 2773719 3,000.00 Noel Mendoza
Equicom 24-Jun-15 3,300.00
Equicom 25-Jun-15 2773688 75,000.00 Grace Villamor
Equicom 25-Jun-15 2773690 100,000.00 Luzviminda Padilla Sanchez
Equicom 25-Jun-15 2773727 64,166.67 Good Provider Financing and Leasing Corp.
Equicom 25-Jun-15 2773126 250,000.00 Cristetita Libunao
Equicom 26-Jun-15 2773555 922.52 Globe Telecom, Inc.
Equicom 26-Jun-15 2773645 7,471.95 Nancy Sio
Equicom 26-Jun-15 2773615 10,399.20 PLDT
Equicom 26-Jun-15 2773752 30,916.24 Gains Insurance Agency Corp.
Equicom 26-Jun-15 2773650 36,271.56 The Centerpoint Condominium Unitowners Asso
Equicom 26-Jun-15 9,820.00
Equicom 29-Jun-15 2773811 9,250.00 Relibeth Omido
Equicom 29-Jun-15 2773812 4,250.00 John Emerson Abergos
Equicom 29-Jun-15 2773814 5,000.00 Earb Kristoffer Sapo
Equicom 29-Jun-15 2773789 10,000.00 Mark Anthony Pelias
Equicom 29-Jun-15 2773810 4,250.00 Grace Aguilar
Equicom 29-Jun-15 2773809 4,250.00 Amorsolo Cruz Jr.
Equicom 29-Jun-15 2773813 5,000.00 Marques Cabelin Arabia
Equicom 29-Jun-15 2773808 9,250.00 Tristan Lazo
Equicom 29-Jun-15 2773807 4,250.00 Alexandra Balagtas
Equicom 29-Jun-15 2773806 4,250.00 Merlyn Joy
Equicom 29-Jun-15 2773805 4,250.00 Erica Sta. Ines
Equicom 29-Jun-15 2773804 4,250.00 Melinda Asuncion
Equicom 29-Jun-15 2773801 4,250.00 Ricky Boy Dela Paz
Equicom 29-Jun-15 2773802 9,250.00 Jhon Paul Tiangco
Equicom 29-Jun-15 2773803 24,250.00 Redentor Palomera
Equicom 29-Jun-15 2773800 4,250.00 Erwin De Guzman
Equicom 29-Jun-15 2773798 9,250.00 Roumell Eduard Estipular
Equicom 29-Jun-15 2773794 9,250.00 Julie Ann Tuazon
Equicom 29-Jun-15 2773799 4,250.00 Ann Kristine Bayangos
Equicom 29-Jun-15 2773797 4,250.00 Rogelio Callejo II
Equicom 29-Jun-15 2773796 4,250.00 Ricky Briones
Equicom 29-Jun-15 2773175 2,800.00 MA Industrial Gas & Air Product Center
Equicom 30-Jun-15 2773788 25,000.00 Deanbert Prado
Equicom 30-Jun-15 2773784 7,834.51 Arlene May Villasenor
Equicom 30-Jun-15 2773012 91,496.63 Vital Ventures Management Corp.
Equicom 1-Jul-15 50,000.00 Arconic Inc.
Equicom 1-Jul-15 2773712 30,000.00 Design Hub Services
Equicom 1-Jul-15 2773609 52,500.00 SFIC
Equicom 1-Jul-15 2773626 100,000.00 Philippine National Bank
Equicom 2-Jul-15 2773387 13,500.00 New Land Lumber & Construction Supply, Inc.
Equicom 3-Jul-15 5,000,000.00
Equicom 3-Jul-15 2,000,000.00
Equicom 6-Jul-15 2773815 25,000.00 Emmanuel Estrella
Equicom 6-Jul-15 2773514 7,882.00 SFC Gas World-Holy Spirit
Equicom 6-Jul-15 2773042 122,254.99 Raya Service Resources, Inc.
Equicom 6-Jul-15 2773580 215,650.80 Peso Resources Development Corp.
Equicom 7-Jul-15 2773823 60,000.00 Robert Tobia
Equicom 7-Jul-15 2773833 258,230.32 Cristetita Libunao
Equicom 7-Jul-15 2773782 9,160.00 PLDT
Equicom 8-Jul-15 2773728 3,900.00 Flowerscape Corporation
Equicom 9-Jul-15 2773602 51,860.88 Soledad Manuel
Equicom 9-Jul-15 2773114 39,380.00 CT Chun Marketing
Equicom 10-Jul-15 2773822 30,000.00 Carlo Tobia
Equicom 10-Jul-15 2773699 16,000.00 PSBank
Equicom 10-Jul-15 2914275 4,500.00 Jose Mirana
Equicom 10-Jul-15 2773848 4,500.00 Kimberley Taboy
Equicom 10-Jul-15 2773850 4,500.00 Earb Kristoffer Sapo
Equicom 10-Jul-15 2914251 4,500.00 Kamil Gemar Madamba
Equicom 10-Jul-15 2914252 9,000.00 Julie Ann Tuazon
Equicom 10-Jul-15 2914285 4,500.00 Marques Arabia
Equicom 10-Jul-15 2914254 4,500.00 Jeffrey Jacolbe
Equicom 10-Jul-15 2914255 4,500.00 Mike Gocotano
Equicom 10-Jul-15 2914256 4,500.00 Rogelio Callejo II
Equicom 10-Jul-15 2914269 6,750.00 Tristan Lazo
Equicom 10-Jul-15 2914258 4,500.00 Ricky Briones
Equicom 10-Jul-15 2914259 4,500.00 Jericho Phillip Acelajado
Equicom 10-Jul-15 2914260 4,500.00 Ann Kristine Bayangos
Equicom 10-Jul-15 2773847 9,000.00 Mark Anthony Pelias
Equicom 10-Jul-15 2914261 4,500.00 Erwin De Guzman
Equicom 10-Jul-15 2914257 9,000.00 Roumell Eduard Estipular
Equicom 10-Jul-15 2773846 22,500.00 Deanbert Prado
Equicom 10-Jul-15 2914263 22,500.00 Redentor Palomera
Equicom 10-Jul-15 2914294 2,000,000.00 Intercontinental Broadcasting Corp.
Equicom 10-Jul-15 2773506 1,121.30 The Centerpoint Condominium Unitowners Asso
Equicom 10-Jul-15 2773845 22,925.70 BIR
Equicom 10-Jul-15 2773837 60,752.06 BIR
Equicom 10-Jul-15 2541756 241,754.62 SYNERCAST INDUSTRIAL & DEVT. CORP.
Equicom 10-Jul-15 2773729 780,000.00 Seapac Philippines Inc.
Equicom 10-Jul-15 2773454 1,279,168.36 Big Ortigas
Equicom 10-Jul-15 2,068,556.33 Philippine Postal Savings Bank, Inc.
Equicom 13-Jul-15 2914262 4,500.00 Ricky Boy De Paz
Equicom 13-Jul-15 2914264 9,000.00 Jhon Paul Tiangco
Equicom 13-Jul-15 2914286 9,000.00 Cyril Cadangdang
Equicom 13-Jul-15 2914265 4,500.00 Erica Sta. Ines
Equicom 13-Jul-15 2914266 4,500.00 Melyn Joy Guittap
Equicom 13-Jul-15 2914267 4,500.00 Girlie Santos
Equicom 13-Jul-15 2914268 4,500.00 Melinda Asuncion
Equicom 13-Jul-15 2773709 545.05 Smart Communication Inc.
Equicom 13-Jul-15 2773749 734.01 Globe Telecom Inc.
Equicom 13-Jul-15 2914279 1,410.10 PLDT
Equicom 13-Jul-15 2773831 2,253.42 PLDT
Equicom 13-Jul-15 2914277 5,890.15 PLDT
Equicom 13-Jul-15 2773718 5,890.15 PLDT
Equicom 13-Jul-15 2773743 6,000.00 I Love Printer Enterprise
Equicom 13-Jul-15 2914280 7,058.38 PLDT
Equicom 13-Jul-15 2914278 9,160.00 PLDT
Equicom 13-Jul-15 2773631 16,027.73 BDO
Equicom 13-Jul-15 2773695 20,610.92 BPI Family Savings Bank
Equicom 13-Jul-15 2773772 22,486.11 Manila Water Company, Inc.
Equicom 13-Jul-15 2773630 22,880.00 BDO
Equicom 13-Jul-15 2686042 94,300.00 Omni Crete Corporation
Equicom 13-Jul-15 2773768 210,833.33 Good Provider Financing and Leasing Corporati
Equicom 13-Jul-15 2773632 256,562.09 BDO
Equicom 13-Jul-15 1,000.00
Equicom 13-Jul-15 50,000.00
Equicom 13-Jul-15 1,020.00
Equicom 14-Jul-15 2914270 4,500.00 Amorsolo Cruz Jr.
Equicom 14-Jul-15 2914272 4,500.00 Jerome Murillo
Equicom 14-Jul-15 2914273 4,500.00 Vergel Sales
Equicom 14-Jul-15 2773511 7,000.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 14-Jul-15 2773389 119,709.82 Raya Service Resources, Inc.
Equicom 14-Jul-15 2914309 300,000.00 Maillol Amer Magpantay
Equicom 15-Jul-15 2914314 6,266.79 Arlene May Villasenor
Equicom 15-Jul-15 2914307 15,329.75 Jewelea Dela Cruz
Equicom 15-Jul-15 2772854 7,255.00 Angelito Paterno
Equicom 15-Jul-15 2914315 135,519.61 Cheryl Delima
Equicom 15-Jul-15 2773786 92,500.00 ARX Computer Center, Inc.
Equicom 15-Jul-15 2914297 249,642.85 Trebron Trading
Equicom 15-Jul-15 2914305 430,089.56 One Contempo Construction Corp.
Equicom 20-Jul-15 2914334 75,000.00 Grace Villamor
Equicom 20-Jul-15 2773651 117,788.65 Intercontinental Broadcasting Corp.
Equicom 20-Jul-15 2773643 6,000.00 I Love Printer Enterprise
Equicom 20-Jul-15 2773647 14,221.53 Nancy Sio
Equicom 20-Jul-15 2773171 17,070.20 Eco Paper Products
Equicom 20-Jul-15 2686045 84,050.00 Omni Crete Corporation
Equicom 20-Jul-15 2772879 2,068,556.33 Philippine Postal Savings Bank, Inc.
Equicom 21-Jul-15 2914274 4,500.00 Gerlie Dolfo
Equicom 22-Jul-15 2773843 20,250.00 VJ Graphics Arts, Inc.
Equicom 23-Jul-15 2914303 30,000.00 Gloria Soriano
Equicom 24-Jul-15 2914367 100,000.00 Luzviminda Padilla Sanchez
Equicom 24-Jul-15 2773264 94,224.00 Lafexcim Enterprises Co.
Equicom 27-Jul-15 2914393 9,000.00 Cyril Cadangdang
Equicom 27-Jul-15 2914397 4,500.00 Jose Mirana
Equicom 27-Jul-15 2914375 4,500.00 Marques Arabia
Equicom 27-Jul-15 2914395 4,500.00 Vergel Sales
Equicom 27-Jul-15 2914391 6,750.00 Tristan Lazo
Equicom 27-Jul-15 2914386 9,000.00 Jhon Paul Tiangco
Equicom 27-Jul-15 2914394 4,500.00 Jerome Murillo
Equicom 27-Jul-15 2914392 4,500.00 Amorsolo Cruz Jr.
Equicom 27-Jul-15 2914388 4,500.00 Melyn Joy Guittap
Equicom 27-Jul-15 2914389 4,500.00 Girlie Santos
Equicom 27-Jul-15 2914387 4,500.00 Erica Sta. Ines
Equicom 27-Jul-15 2914384 4,500.00 Ricky Boy De Paz
Equicom 27-Jul-15 2914379 9,000.00 Roumell Eduard Estipular
Equicom 27-Jul-15 2914382 4,500.00 Ann Kristine Bayangos
Equicom 27-Jul-15 2773840 12,928.95 Eco Paper Products
Equicom 27-Jul-15 2914322 55,715.10 Malayan Insurance
Equicom 27-Jul-15 2686245 72,500.00 Tanay Industries Corp.
Equicom 27-Jul-15 4,620.00
Equicom 28-Jul-15 2914381 4,500.00 Jericho Phillip Acelajado
Equicom 28-Jul-15 2914380 4,500.00 Ricky Briones
Equicom 28-Jul-15 2914378 4,500.00 Rogelio Callejo II
Equicom 28-Jul-15 2,000,000.00
Equicom 28-Jul-15 12,800,000.00
Equicom 28-Jul-15 2914368 22,500.00 Deanbert Prado
Equicom 28-Jul-15 2914374 6,750.00 Julie Ann Tuazon
Equicom 28-Jul-15 2914377 4,500.00 Mike Gocotano
Equicom 28-Jul-15 2914376 4,500.00 Jeffrey Jacolbe
Equicom 28-Jul-15 2914372 4,500.00 Earb Kristoffer Sapo
Equicom 28-Jul-15 2914370 4,500.00 Kimberley Taboy
Equicom 28-Jul-15 2914369 9,000.00 Mark Anthony Pelias
Equicom 29-Jul-15 2773838 4,379.06 Vicente Buraga
Equicom 29-Jul-15 2914366 37,520.00 Jobstreet.com Philippines Inc.
Equicom 30-Jul-15 2914442 5,000,000.00 IBC
Equicom 30-Jul-15 2914373 4,500.00 Kamil Gemar Madamba
Equicom 30-Jul-15 2914385 22,500.00 Redentor Palomera
Equicom 31-Jul-15 2773634 4,800.00 Erika Joyce Selloria
Equicom 31-Jul-15 2914443 15,170.00 Rapide
Equicom 31-Jul-15 2773610 52,500.00 SFIC
Equicom 31-Jul-15 2773013 91,496.63 Vital Ventures Management Corp.
Equicom 31-Jul-15 2914467 119,870.14 PNB
Equicom 3-Aug-15 2773465 2,800.00 MA Industrial Gas & Air Product Center
Equicom 3-Aug-15 2773646 5,140.00 Nancy Sio
Equicom 3-Aug-15 2773104 11,273.75 Angelito Paterno
Equicom 3-Aug-15 2914323 11,500.00 New Land Lumber & Construction Supply, Inc.
Equicom 3-Aug-15 2773478 85,550.00 Tanay Industries Corporation
Equicom 3-Aug-15 2914330 272,378.77 Peso Resources Development Corporation
Equicom 3-Aug-15 2914331 272,378.78 Peso Resources Development Corporation
Equicom 3-Aug-15 21,460.00
Equicom 4-Aug-15 2914441 22,687.95 Emmanuel Estrella
Equicom 4-Aug-15 2773113 15,793.55 Hafele Philippines, Inc.
Equicom 4-Aug-15 2773265 19,388.20 Hafele Philippines, Inc.
Equicom 4-Aug-15 2914419 26,250.00 Leticia Querquez
Equicom 6-Aug-15 2773525 303,574.30 Rolando L. Centeno
Equicom 6-Aug-15 2914444 60,000.00 Robert Tobia
Equicom 6-Aug-15 2914474 795,044.65 AAA Plumbing Services, Inc.
Equicom 7-Aug-15 2773635 3,400.00 Erika Jane Sabas
Equicom 7-Aug-15 2914493 59,717.00 Center for Global Best Practices Inc.
Equicom 10-Aug-15 2914284 30,000.00 Carlo Tobia
Equicom 10-Aug-15 2914445 50,000.00 Soledad Manuel
Equicom 10-Aug-15 2914446 30,000.00 Gloria Soriano
Equicom 10-Aug-15 2914398 4,500.00 Gerlie Dolfo
Equicom 10-Aug-15 2914510 247,153.84 Mazie Lemuel Dela Cruz
Equicom 10-Aug-15 2914502 21,504.18 BIR
Equicom 10-Aug-15 2914310 37,500.00 Lourdes Laus
Equicom 10-Aug-15 2914501 85,291.63 BIR
Equicom 10-Aug-15 2914409 3,750.00 ARX Computer Center, Inc.
Equicom 13-Aug-15 100,000.00
Equicom 14-Aug-15 2914282 1,410.10 PLDT
Equicom 14-Aug-15 2914339 1,410.15 PLDT
Equicom 14-Aug-15 2914281 10,388.00 PLDT
Equicom 17-Aug-15 3,915,000.00
Equicom 17-Aug-15 2914544 1,000,000.00 Intercontinental Broadcasting Corp.
Equicom 17-Aug-15 2914546 15,085.00 Philippine Bank of Communications
Equicom 17-Aug-15 2914290 1,600.00 JNF Water Refilling Station
Equicom 18-Aug-15 2914447 104,587.48 Luzviminda Padilla Sanchez
Equicom 18-Aug-15 2914448 75,000.00 Grace Villamor
Equicom 18-Aug-15 300,000.00
Equicom 20-Aug-15 2914573 500,000.00 NLR
Equicom 20-Aug-15 2914328 913.23 Smart Communication Inc.
Equicom 20-Aug-15 2914481 5,890.15 PLDT
Equicom 20-Aug-15 2914451 10,388.00 PLDT
Equicom 20-Aug-15 2914500 33,789.36 Meralco
Equicom 20-Aug-15 2773778 310,553.21 PESO
Equicom 24-Aug-15 2914578 17,000.00 Registry of Deeds
Equicom 24-Aug-15 2914335 413,835.06 Chinabank Savings Bank
Equicom 24-Aug-15 2914364 42,232.69 Akmad Animbang
Equicom 24-Aug-15 2914403 755.54 Globe Telecom, Inc.
Equicom 24-Aug-15 2914401 1,285.02 Globe Telecom, Inc.
Equicom 24-Aug-15 2914483 1,410.10 PLDT
Equicom 24-Aug-15 2914480 1,410.10 PLDT
Equicom 24-Aug-15 2773540 4,000.00 Copies Unlimited Inc.
Equicom 24-Aug-15 2914482 7,063.98 PLDT
Equicom 24-Aug-15 2914450 9,160.00 PLDT
Equicom 24-Aug-15 2773653 35,000.00 Silk Events Managemant
Equicom 24-Aug-15 2914494 283,888.16 PESO
Equicom 25-Aug-15 294,750.00 Mazie Lemuel Dela Cruz
Equicom 25-Aug-15 2773118 920.00 Water Delight Premium Drinking Water
Equicom 25-Aug-15 2914327 1,210.26 The Centerpoint Condominium Unitowners Asso
Equicom 25-Aug-15 2773770 1,480.00 Water Delight Premium Drinking Water
Equicom 25-Aug-15 2914484 33,325.37 The Centerpoint Condominium Unitowners Asso
Equicom 25-Aug-15 2914485 218,742.26 Puyat Steel Corporation
Equicom 25-Aug-15 2914487 350,372.74 Fiberlite, Inc.
Equicom 25-Aug-15 2914486 350,372.73 Fiberlite, Inc.
Equicom 26-Aug-15 2914514 30,000.00 Consorcia G. Lagunzad
Equicom 26-Aug-15 2914299 249,642.86 Trebron Trading
Equicom 26-Aug-15 4,620.00
Equicom 27-Aug-15 3,500.00
Equicom 28-Aug-15 100,000.00
Equicom 1-Sep-15 2914620 350,000.00 Megaland 168, Inc.
Equicom 1-Sep-15 525,000.00 Cristetita Libunao
Equicom 1-Sep-15 225,000.00
Equicom 1-Sep-15 2914517 2,210.00 SFC Gas World-Holy Spirit
Equicom 1-Sep-15 2914460 20,250.00 VJ Graphics Inc.
Equicom 1-Sep-15 2773611 52,500.00 SFIC
Equicom 2-Sep-15 2914475 2,936.75 Emmanuel Estrella
Equicom 2-Sep-15 2914584 61,419.70 Registry of Deeds
Equicom 2-Sep-15 49,582.81 Morfe, Leah Andrea & Ronald
Equicom 2-Sep-15 2914312 37,500.00 New Land Lumber & Construction Supply, Inc.
Equicom 2-Sep-15 2914593 100,000.00 Philippine National Bank
Equicom 3-Sep-15 27,981,500.00
Equicom 3-Sep-15 2914332 285,145.09 PESO
Equicom 3-Sep-15 2914306 430,089.56 One Contempo Construction Corp.
Equicom 4-Sep-15 2914657 3,000,000.00 Intercontinental Broadcasting Corp.
Equicom 4-Sep-15 2914654 1,007,483.50 Cristetita Libunao
Equicom 4-Sep-15 2914552 1,178.34 PLDT
Equicom 4-Sep-15 2914497 255,298.70 PESO
Equicom 4-Sep-15 2914333 285,145.08 PESO
Equicom 4-Sep-15 2914458 389,582.18 Big Ortigas
Equicom 7-Sep-15 2914663 30,000.00 Cesar Intia
Equicom 7-Sep-15 2914662 30,000.00 Victoria Sayco Fao Designhub
Equicom 7-Sep-15 2914628 60,000.00 Robert Tobia
Equicom 7-Sep-15 2914650 58,209.11 Coerpa Builders Corp.
Equicom 7-Sep-15 2914574 272,031.68 Coerpa Builders Corp.
Equicom 7-Sep-15 2914595 1,177.00 San mateo Heights Realty Corp.
Equicom 7-Sep-15 2914596 1,177.00 San mateo Heights Realty Corp.
Equicom 7-Sep-15 2914512 5,450.00 MC6 Glass and Aluminum Works
Equicom 7-Sep-15 2914527 5,450.00 MC6 Glass and Aluminum Works
Equicom 7-Sep-15 2914488 10,050.00 ARX Computer Center, Inc.
Equicom 7-Sep-15 2773642 13,872.00 Evolution Advertising
Equicom 7-Sep-15 2914577 15,811.65 Eco Paper Products
Equicom 7-Sep-15 2773842 98,000.00 Silk Events Managemant
Equicom 7-Sep-15 2773522 122,254.99 Raya Service Resources Inc.
Equicom 7-Sep-15 2914503 131,292.00 Trebron Trading
Equicom 7-Sep-15 2914621 150,000.00 SFIC
Equicom 7-Sep-15 2773830 251,000.00 Antonio V. Gutierrez and Associates
Equicom 7-Sep-15 2914489 338,380.42 Puyat Flooring Products, Inc.
Equicom 7-Sep-15 2914655 1,944,484.00 Jardine Schindler Elevator Corporation
Equicom 8-Sep-15 2914504 50,000.00 Soledad Manuel
Equicom 8-Sep-15 2914598 2,000.00 Noel Mendoza
Equicom 8-Sep-15 2914452 3,000.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 8-Sep-15 2773520 3,200.00 Biazon Refrigeration & Aircondition Repair Sho
Equicom 8-Sep-15 2773785 206,312.40 Firefly Electric & Lighting Corp
Equicom 9-Sep-15 2914629 30,000.00 Carlo Tobia
Equicom 9-Sep-15 2914522 1,105.01 Smart Communication Inc.
Equicom 9-Sep-15 2914640 1,410.10 PLDT
Equicom 9-Sep-15 2914641 1,410.10 PLDT
Equicom 9-Sep-15 2914638 9,160.00 PLDT
Equicom 9-Sep-15 2914639 10,388.00 PLDT
Equicom 9-Sep-15 2914642 51,395.04 Meralco
Equicom 9-Sep-15 2914651 105,645.00 Maybank
Equicom 10-Sep-15 2914356 44,219.12 Eastwest Banking Corp.
Equicom 10-Sep-15 2914671 110,000.00 PVI
Equicom 10-Sep-15 2914688 8,187.16 Jewelea de la Cruz
Equicom 10-Sep-15 2914670 7,359.68 Benjie Hayahay
Equicom 10-Sep-15 2914630 30,000.00 Gloria Soriano
Equicom 10-Sep-15 15,000,000.00
Equicom 10-Sep-15 2914564 1,288.84 Globe Telecom, Inc.
Equicom 10-Sep-15 2914664 30,503.19 BIR
Equicom 10-Sep-15 2914637 83,169.55 BIR
Equicom 11-Sep-15 2914553 29,271.80 Alexander Villanueva
Equicom 11-Sep-15 2914689 303,750.00 Mazie Lemuel Dela Cruz
Equicom 11-Sep-15 2914714 100,000.00 Virgilio Pineda
Equicom 11-Sep-15 2914718 52,000.00 Miguel P. Mendoza
Equicom 11-Sep-15 2914560 181,125.00 Good Provider Financing & Leasing Corp.
Equicom 11-Sep-15 2914428 350,010.00 Good Provider Financing & Leasing Corp.
Equicom 14-Sep-15 2914634 5,000.00 Flowerscape Corporation
Equicom 14-Sep-15 2773208 13,700.00 Omni Crete Corporation
Equicom 14-Sep-15 2914721 19,900.00 Nancy Sio
Equicom 14-Sep-15 2773386 28,526.00 Achievers Sales Corporation
Equicom 14-Sep-15 2773641 40,944.00 E.C. Daughson Inc.
Equicom 14-Sep-15 2914667 89,674.69 Puyat Steel Corp.
Equicom 14-Sep-15 2772880 2,068,556.33 Philippine Postal Savings Bank, Inc.
Equicom 15-Sep-15 2914632 75,000.00 Grace Villamor
Equicom 15-Sep-15 2914723 131,076.44 Arconic, Inc.
Equicom 15-Sep-15 2914730 2,000,000.00 IBC
Equicom 15-Sep-15 2914533 161,753.00 DQA Design & Planning
Equicom 15-Sep-15 2914673 466,500.00 Jardine Schindler Elevator Corporation
Equicom 16-Sep-15 2914631 100,000.00 Luzviminda Padilla Sanchez
Equicom 16-Sep-15 2914729 15,000.00 Philippine Savings Bank
Equicom 16-Sep-15 2914728 15,085.00 Philippine Bank of Communications
Equicom 16-Sep-15 2914592 100,000.00 E.S. Castillo Hauling Services
Equicom 17-Sep-15 2914534 538,750.00 Equicom Savings Bank
Equicom 18-Sep-15 2914710 520.00 JNF Water Refilling Station
Equicom 18-Sep-15 2914518 1,360.00 Water Delight Premium Drinking Water
Equicom 18-Sep-15 2914709 1,600.00 JNF Water Refilling Station
Equicom 18-Sep-15 2914357 2,040.00 Water Delight Premium Drinking Water
Equicom 21-Sep-15 2914685 2,330.00 Maricris Dela Paz
Equicom 21-Sep-15 2773541 4,000.00 Copies Unlimited Inc.
Equicom 21-Sep-15 2914325 4,800.00 MA Industrial Gas & Air Product Center
Equicom 21-Sep-15 2914547 8,370.00 Firefly Electric & Lighting Corp.
Equicom 21-Sep-15 2914717 10,000.00 Ronald Salvacion Fao Monica Alicante
Equicom 21-Sep-15 2914548 23,348.70 Firefly Electric & Lighting Corp.
Equicom 21-Sep-15 2914760 30,000.00 Cesar Intia
Equicom 21-Sep-15 2914495 283,888.15 PESO
Equicom 21-Sep-15 2914782 296,457.20 AAA Plumbing Services, Inc.
Equicom 22-Sep-15 2914780 9,305.75 Jewelea Dela Cruz
Equicom 23-Sep-15 1,092,000.00
Equicom 23-Sep-15 2914813 81,632.00 Security Bank
Equicom 23-Sep-15 2914551 4,380.00 Vicente Buraga
Equicom 23-Sep-15 2914812 2,000.00 Vicente Buraga
Equicom 24-Sep-15 2914581 33,434.86 The Centerpoint Condominium Unitowners' Asso
Equicom 24-Sep-15 2914789 10,080.00 Emmanuel V. Estrella
Equicom 24-Sep-15 2914792 351,000.00 Mazie Lemuel Dela Cruz
Equicom 24-Sep-15 2914829 250,000.00 Nathaniel Romero
Equicom 24-Sep-15 2914676 567.50 Smart Communication Inc.
Equicom 24-Sep-15 2914680 1,410.15 PLDT
Equicom 24-Sep-15 2914679 5,890.15 PLDT
Equicom 24-Sep-15 2914692 7,058.38 PLDT
Equicom 24-Sep-15 2914705 18,873.08 Manila Water Company
Equicom 24-Sep-15 2914704 37,915.09 The Centerpoint Condominium Unitowners Asso
Equicom 24-Sep-15 2914809 100,350.00 Security Bank
Equicom 28-Sep-15 2914790 18,437.25 Emmanuel V. Estrella
Equicom 28-Sep-15 1,000,000.00
Equicom 28-Sep-15 2773736 610.00 New Land Lumber & Construction Supply, Inc.
Equicom 28-Sep-15 2914313 37,500.00 Lourdes Laus
Equicom 28-Sep-15 2914826 60,000.00 HJC Calibration
Equicom 28-Sep-15 2914827 91,575.00 HJC Calibration
Equicom 28-Sep-15 2914824 800,000.00 Trebron Trading
Equicom 29-Sep-15 2914644 2,121.00 Intellectual Property of the Philippines
Equicom 29-Sep-15 2773767 40,759.60 BPI/MS Insurance Corp.
Equicom 29-Sep-15 2914626 48,000.00 SFIC
Equicom 30-Sep-15 2914713 129,600.00 R+L Pajarillo
Equicom 30-Sep-15 2914496 255,298.70 PESO
Equicom 1-Oct-15 2914860 120,000.00 Philippine National Bank
Equicom 2-Oct-15 3,500.00
Equicom 2-Oct-15 2914793 14,400.00 Michael John Lozano
Equicom 2-Oct-15 2914871 8,730.50 Jewelea Dela Cruz
Equicom 2-Oct-15 2914861 3,500.00 Ferilyn Lacbayo FAO Dan Patrick Madayag
Equicom 5-Oct-15 2914878 286,666.67 EG & K UNLIMITED CONSTRUCTION CORP
Equicom 5-Oct-15 2914783 4,852.50 Eco Paper Products
Equicom 5-Oct-15 2914850 13,125.00 Leticia Querquez
Equicom 5-Oct-15 2914851 81,000.00 HJC Calibration & Hydraulic Pump Center
Equicom 5-Oct-15 2914607 98,000.00 Silk Events Management
Equicom 5-Oct-15 2914839 250,000.00 AAA Plumbing Services Inc.
Equicom 5-Oct-15 2914523 252,568.25 PESO
Equicom 7-Oct-15 2914856 60,000.00 Robert Tobia
Equicom 7-Oct-15 900,000.00
Equicom 7-Oct-15 2914660 510,398.59 Puyat Steel Corp.
Equicom 8-Oct-15 2914504 50,000.00 Soledad Manuel
Equicom 8-Oct-15 2914841 250,000.00 Fiberlite Inc.
Equicom 9-Oct-15 2914569 4,050.00 New Land Lumber & Construction Supply, Inc.
Equicom 12-Oct-15 2914884 1,205.98 Ryan Demanarig Fao Dragonpay Corp.
Equicom 12-Oct-15 1,900,000.00
Equicom 12-Oct-15 2914773 10,675.00 Maximum Solution Corp.
Equicom 12-Oct-15 2914915 19,848.02 BIR
Equicom 12-Oct-15 2914559 22,100.00 BPI Family Savings Bank
Equicom 12-Oct-15 2914885 89,188.33 BIR
Equicom 13-Oct-15 2914674 1,712.00 San mateo Heights Realty Corp.
Equicom 14-Oct-15 2914870 6,670.90 Emmanuel Estrella
Equicom 14-Oct-15 2914907 17,518.00 Mazie Lemuel Dela Cruz
Equicom 14-Oct-15 2914919 421.50 Digitel Mobile Philippines, Inc.
Equicom 14-Oct-15 2914920 1,410.10 PLDT
Equicom 14-Oct-15 2914925 1,410.10 PLDT
Equicom 14-Oct-15 2914931 3,404.00 PLDT
Equicom 14-Oct-15 2914921 9,160.00 PLDT
Equicom 14-Oct-15 2914922 10,388.00 PLDT
Equicom 14-Oct-15 2914869 15,018.39 Manila Water Company Inc.
Equicom 14-Oct-15 2914923 18,696.78 PLDT
Equicom 15-Oct-15 2914947 838,506.99 Ferilyn Lacbayo
Equicom 15-Oct-15 2914949 40,971.17 PVI
Equicom 15-Oct-15 2914836 206.76 Globe Telecom, Inc.
Equicom 15-Oct-15 2914833 807.99 Globe Telecom, Inc.
Equicom 15-Oct-15 2914835 1,858.66 Globe Telecom, Inc.
Equicom 15-Oct-15 2914868 3,720.95 Globe Telecom, Inc.
Equicom 15-Oct-15 2914950 15,000.00 Philippine Savings Bank
Equicom 16-Oct-15 2914905 6,000.00 Maricris Dela Paz
Equicom 16-Oct-15 2914951 15,085.00 Philippine Bank of Communications
Equicom 19-Oct-15 2914535 533,750.00 Equicom Savings Bank
Equicom 19-Oct-15 2914956 674.65 Smart Communications Inc.
Equicom 19-Oct-15 2914955 1,410.15 PLDT
Equicom 19-Oct-15 2914975 2,967.15 The Centerpoint Condominium Unitowners' Asso
Equicom 19-Oct-15 2914823 3,369.92 Sterling Bank of Asia
Equicom 19-Oct-15 2914957 5,890.15 PLDT
Equicom 19-Oct-15 2914954 7,058.38 PLDT
Equicom 19-Oct-15 2914927 12,500.00 E Copy Corporation
Equicom 19-Oct-15 2914941 19,500.00 Ichiban Graphic Designs
Equicom 19-Oct-15 2914555 238,275.23 PESO
Equicom 21-Oct-15 2,315.25
Equicom 22-Oct-15 2915010 4,500.00 Kimberley Taboy
Equicom 22-Oct-15 2915012 4,500.00 Ann Kristine Bayangos
Equicom 22-Oct-15 2915013 4,500.00 Erwin De Guzman
Equicom 22-Oct-15 2915014 4,500.00 Jericho Philip Acelajado
Equicom 22-Oct-15 2915015 4,500.00 Melyn Joy Guittap
Equicom 22-Oct-15 2915023 9,000.00 Mark Anthony Pelias
Equicom 22-Oct-15 2915024 9,000.00 Roumell Eduard Estipular
Equicom 22-Oct-15 2915008 9,000.00 Cyril Cadangdang
Equicom 22-Oct-15 2915005 22,500.00 Redentor Palomera
Equicom 22-Oct-15 2915004 22,500.00 Deanbert Paule Prado
Equicom 22-Oct-15 2915016 4,500.00 Moriel Balais
Equicom 22-Oct-15 2915009 9,000.00 Amando Carino
Equicom 22-Oct-15 2915017 4,500.00 Jerome Murillo
Equicom 22-Oct-15 2915019 4,500.00 Rusmar Vargas
Equicom 22-Oct-15 2914929 33,787.36 The Centerpoint Condominium Unitowners' Asso
Equicom 23-Oct-15 2915018 4,500.00 Dominador Manicane
Equicom 23-Oct-15 2915021 4,500.00 Michael Jordan Villanueva
Equicom 23-Oct-15 230,000.00
Equicom 23-Oct-15 2914971 1,600.00 JNF Water Refilling Station
Equicom 23-Oct-15 2914952 25,000.00 Noisemaker Media Inc.
Equicom 26-Oct-15 2915003 170,581.09 Emmanuel V. Estrella
Equicom 26-Oct-15 2915027 18,489.11 Jobert Tolentino
Equicom 26-Oct-15 2914962 75,000.00 Grace Villamor
Equicom 26-Oct-15 2914857 30,000.00 Gloria Soriano
Equicom 26-Oct-15 2773542 4,000.00 Copies Unlimited Inc.
Equicom 28-Oct-15 2914959 5,500.00 Producers Savings Bank Corp.
Equicom 29-Oct-15 2915022 4,500.00 Jeric Salucio
Equicom 29-Oct-15 2915068 33,875.25 Virgilio G. Pineda
Equicom 29-Oct-15 2914623 48,000.00 SFIC
Equicom 30-Oct-15 2915065 807,104.44 Ferilyn Lacbayo
Equicom 30-Oct-15 2915066 146,578.95 Arconic, Inc.
Equicom 30-Oct-15 2915084 250,000.00 Cristetita Libunao
Equicom 30-Oct-15 2915081 120,000.00 Philippine National Bank
Equicom 30-Oct-15 2915050 4,500.00 Jericho Phillip Acelajado
Equicom 30-Oct-15 2915052 4,500.00 Ann Kristine Bayangos
Equicom 30-Oct-15 2915054 4,500.00 Erwin De Guzman
Equicom 30-Oct-15 2915055 4,500.00 Melyn Joy Guittap
Equicom 30-Oct-15 2915060 4,500.00 Jeric Salucio
Equicom 30-Oct-15 2915058 4,500.00 Jerome Murillo
Equicom 30-Oct-15 2915059 4,500.00 Kimberley Taboy
Equicom 30-Oct-15 2915061 4,500.00 Rusmar Vargas
Equicom 30-Oct-15 2915062 4,500.00 Michael Jordan Villanueva
Equicom 30-Oct-15 2915064 4,500.00 Myrrh Magdalene Ebuenga
Equicom 30-Oct-15 2915047 9,000.00 Cyril Cadangdang
Equicom 30-Oct-15 2915063 9,000.00 Roumell Eduard Estipular
Equicom 30-Oct-15 2915049 9,000.00 Pelias Mark Anthony
Equicom 30-Oct-15 2915053 9,000.00 Amando Cariño Jr.
Equicom 30-Oct-15 2915037 16,609.84 Rodolfo Jamisola Jr.
Equicom 2-Nov-15 2915057 4,500.00 Dominador Manicane
Equicom 2-Nov-15 2914996 20,016.92 Dan Patrick Madayag
Equicom 2-Nov-15 55,300.00
Equicom 2-Nov-15 2914752 3,705.00 Nancy Sio
Equicom 3-Nov-15 2915046 22,500.00 Redentor Palomera
Equicom 3-Nov-15 33,000.00
Equicom 4-Nov-15 2915071 5,000.00 Schindler Services Philippines
Equicom 5-Nov-15 2915093 2,500.00 Arlene May Villasenor
Equicom 5-Nov-15 2915088 210,654.14 BDO
Equicom 5-Nov-15 2915087 21,984.98 BPI Family Savings Bank
Equicom 5-Nov-15 22,000.00
Equicom 5-Nov-15 2914843 9,313.72 SFC Gas World-Holy Spirit
Equicom 6-Nov-15 2915126 24,000.00 Greg Alan Ignacio
Equicom 6-Nov-15 2914964 6,779.04 Eloy B. Bello VII
Equicom 6-Nov-15 2915082 28,911.40 Eloy B. Bello VII
Equicom 9-Nov-15 2915072 125,285.00 Maybank Philippines, Inc.
Equicom 10-Nov-15 25,000.00
Equicom 10-Nov-15 2915141 21,428.58 BIR
Equicom 10-Nov-15 2915138 40,438.22 BIR
Equicom 10-Nov-15 2773003 91,496.63 Vital Ventures Management Corp.
Equicom 10-Nov-15 2915142 704,789.40 Duretta Ventures Inc.
Equicom 11-Nov-15 2915148 5,200.00 Philhealth
Equicom 11-Nov-15 2,420.00
Equicom 11-Nov-15 2915132 30,000.00 Gloria Soriano
Equicom 12-Nov-15 2915125 100,000.00 Soledad Manuel
Equicom 13-Nov-15 58,000.00 Toprank
Equicom 16-Nov-15 2915001 1,708.13 Mark Anthony Pelias
Equicom 16-Nov-15 47,000.00 Toprank
Equicom 16-Nov-15 2914706 3,500.00 New Land Lumber & Construction Supply, Inc.
Equicom 17-Nov-15 2,420.00
Equicom 17-Nov-15 2914536 531,000.00 Equicom Savings Bank
Equicom 20-Nov-15 2915199 5,000.00 Anna Grace Mendoza
Equicom 20-Nov-15 3,220.00
Equicom 23-Nov-15 4,430.14
Equicom 24-Nov-15 2915230 5,409.86 Miguel P. Mendoza
Equicom 25-Nov-15 2915158 741.05 Smart Communications, Inc
Equicom 25-Nov-15 2915157 1,410.10 PLDT
Equicom 25-Nov-15 2915150 1,410.10 PLDT
Equicom 25-Nov-15 2915155 1,415.75 PLDT
Equicom 25-Nov-15 2914997 1,592.63 Globe Telecom Inc,
Equicom 25-Nov-15 2915069 1,700.89 Globe Telecom Inc,
Equicom 25-Nov-15 2915073 1,888.00 PLDT
Equicom 25-Nov-15 2773543 4,000.00 Copies Unlimited Inc.
Equicom 25-Nov-15 2915153 5,890.15 PLDT
Equicom 25-Nov-15 2914470 6,200.00 Pag-Ibig Fund
Equicom 25-Nov-15 2915154 7,058.38 PLDT
Equicom 25-Nov-15 2915077 8,960.00 PLDT
Equicom 25-Nov-15 2915076 9,160.00 PLDT
Equicom 25-Nov-15 2915075 10,388.00 PLDT
Equicom 25-Nov-15 2,420.00
Equicom 26-Nov-15 2915234 50,000.00 Swiss Finance & Investment Corp.
Equicom 27-Nov-15 2915271 20,000.00 PSBank
Equicom 27-Nov-15 2915272 8,724.46 Cuervo Appraisers, Inc.
Equicom 1-Dec-15 2915261 772,673.99 Ferilyn Lacbayo
Equicom 1-Dec-15 718,000.00
Equicom 2-Dec-15 2914855 49,792.89 Carlo Tobia
Equicom 2-Dec-15 2915232 5,000.00 World Partners Finance Corp.
Equicom 2-Dec-15 2915204 40,626.48 The Centerpoint Condominium Unitowers Associ
Equicom 3-Dec-15 2915105 2,584.12 Social Security System
Equicom 3-Dec-15 2915123 26,995.58 Good Provider Financing & Leasing Corp.
Equicom 3-Dec-15 12,860.00
Equicom 4-Dec-15 2915229 9,000.00 Romeo Ramos
Equicom 4-Dec-15 2915147 1,600.00 JNF Water Refilling Station
Equicom 7-Dec-15 3060599 300,000.00 Cristetita Libunao (GSO)
Equicom 7-Dec-15 3060578 120,000.00 Philippine National Bank
Equicom 7-Dec-15 525,000.00 Cristetita Libunao
Equicom 7-Dec-15 958,165.00
Equicom 7-Dec-15 2915112 6,978.00 SFC Gas World - Holy Spirit
Equicom 7-Dec-15 2915000 12,779.00 SFC Gas World - Holy Spirit
Equicom 8-Dec-15 2915143 50,000.00 Soledad Manuel
Equicom 8-Dec-15 2915189 6,791.58 Mazie Lemuel Dela Cruz
Equicom 8-Dec-15 3060620 60,000.00 Robert Tobia
Equicom 8-Dec-15 2915202 1,171.14 The Centerpoint Condominium Unitowners Asso
Equicom 8-Dec-15 2914624 48,000.00 SFIC
Equicom 9-Dec-15 3060618 200,000.00 Megaland
Equicom 9-Dec-15 2915227 6,018.50 Jewelea Dela Cruz
Equicom 9-Dec-15 2915222 479.98 Digitel Mobile Philippines, Inc.
Equicom 9-Dec-15 2914934 12,000.00 New Land Lumber & Construction Supply, Inc.
Equicom 10-Dec-15 3060635 48,579.51 PVI
Equicom 10-Dec-15 2915078 698.00 Globe Telecom, Inc.
Equicom 10-Dec-15 3060623 17,295.56 BIR
Equicom 10-Dec-15 3060629 40,211.44 BIR
Equicom 10-Dec-15 2915276 125,285.00 Maybank
Equicom 11-Dec-15 5,000,000.00
Equicom 14-Dec-15 2914863 100,000.00 Luzviminda Padilla Sanchez
Equicom 14-Dec-15 3060652 21,208.33 Rykom Financing Corp.
Equicom 14-Dec-15 3060653 4,000.00 Rykom Financing Corp.
Equicom 14-Dec-15 4,420.00
Equicom 15-Dec-15 2915137 75,000.00 Grace Villamor
Equicom 15-Dec-15 3060614 100,000.00 Soledad Manuel
Equicom 15-Dec-15 2915252 52,000.00 BPI Family Savings Bank
Equicom 15-Dec-15 2915140 100,000.00 Luzviminda Padilla Sanchez
Equicom 15-Dec-15 3060612 30,000.00 Gloria Soriano
Equicom 15-Dec-15 3060621 15,000.00 PSBank
Equicom 15-Dec-15 3060667 14,000.00 Miguel Mendoza
Equicom 15-Dec-15 3060639 5,000.00 Jordan Tatlonghari
Equicom 15-Dec-15 3060654 22,500.00 Prado, Deanbert
Equicom 16-Dec-15 3060659 4,000.00 Estipular, Roumel Eduard
Equicom 16-Dec-15 3060656 4,500.00 Taboy, Kimberley
Equicom 16-Dec-15 3060663 4,000.00 Carino, Amando
Equicom 16-Dec-15 3060662 4,000.00 Cadangdang, Cyril
Equicom 16-Dec-15 3060668 15,085.00 Philippine Bank of Communications
Equicom 17-Dec-15 2914537 526,250.00 Equicom Savings Bank
Equicom 17-Dec-15 3060681 100,000.00 Cristetita Libunao
Equicom 17-Dec-15 3060661 16,250.00 Palomera, Redentor
Equicom 17-Dec-15 3060657 4,500.00 Madamba, Kamil Gemar
Equicom 17-Dec-15 3060655 9,000.00 Pelias, Mark Anthony
Equicom 18-Dec-15 3060686 3,863.00 Arlene May Villasenor
Equicom 18-Dec-15 3060658 4,500.00 Villanueva, Michael Jordan
Equicom 18-Dec-15 3060660 4,500.00 Acelajado, Jericho Philip
Equicom 18-Dec-15 2914554 238,275.23 PESO
Equicom 18-Dec-15 2773544 4,000.00 Copies Unlimited Inc.
Equicom 18-Dec-15 9,042.37
Equicom 18-Dec-15 18,000.00
Planters 30-Apr-15 486.11
BDO 5-Jan-15 360,000.00
BDO 31-Jan-15 11.24 -
BDO 20-Feb-15 1,300,000.00 FUND TRANSFER
BDO 28-Feb-15 34.08
BDO 3-Mar-15 300,000.00 FUND TRANSFER
BDO 6-May-15 200,000.00
BDO 9-Mar-15 400,000.00
BDO 17-Mar-15 11,952.55 ENERO, DONNIE
BDO 18-Mar-15 250,000.00
BDO 27-Mar-15 285,000.00
BDO 31-Mar-15 21,309.56 CEBALLOS, ALEJA CARMEN & CORONEL, MARI
BDO 31-Mar-15 8.96
BDO 29-Apr-15 96,200.00
BDO 30-Apr-15 31.54
BDO 5-May-15 21,309.56 CEBALLOS, ALEJA CARMEN & CORONEL, MARI
BDO 7-May-15 130,668.56 Tomas, Joan Grace
BDO 8-May-15 500,000.00
BDO 13-May-15 500,000.00
BDO 15-May-15 1,000,000.00
BDO 22-May-15 150,000.00
BDO 26-May-15 300,000.00
BDO 31-May-15 48.34
BDO 1-Jun-15 100,000.00
BDO 2-Jun-15 300,000.00 Megaland 168
BDO 5-Jun-15 400,000.00 CT Chun & Primehomes
BDO 9-Jun-15 155,355.57 Ang, Benedict
BDO 11-Jun-15 100,000.00
BDO 15-Jun-15 300,000.00
BDO 19-Jun-15 200,000.00
BDO 30-Jun-15 8.04
BDO 8-Jul-15 80,000.00 MERCENE, ADELYN A. / LABIT, DONNA C.
BDO 16-Jul-15 11,878.96 Tomas, Joan Grace
BDO 21-Jul-15 800,000.00
BDO 23-Jul-15 200,000.00
BDO 24-Jul-15 500,000.00
BDO 31-Jul-15 22.95
BDO 4-Aug-15 1,600,000.00
BDO 4-Aug-15 36,977.78 MERCENE, ADELYN A. / LABIT, DONNA C.
BDO 10-Aug-15 170,000.00
BDO 10-Aug-15 40,000.00 Zerrudo, Gerald John
BDO 10-Aug-15 50,000.00 Aquilino, Ferrer
BDO 10-Aug-15 20,000.00 Halili, Arturo Jr.
BDO 14-Aug-15 180,000.00
BDO 25-Aug-15 240,000.00
BDO 28-Aug-15 150,000.00
BDO 31-Aug-15 5.72
BDO 3-Sep-15 36,977.78 MERCENE, ADELYN A. / LABIT, DONNA C.
BDO 15-Sep-15 400,000.00
BDO 16-Sep-15 11,878.96 Tomas, Joan Grace
BDO 21-Sep-15 10,000.00 Capalongan, Yumi
BDO 30-Sep-15 9.67
BDO 1-Oct-15 7,500.00 Diola, Nathaniel & Maria Faina
BDO 2-Oct-15 400,000.00
BDO 2-Oct-15 36,977.78 MERCENE, ADELYN A. / LABIT, DONNA C.
BDO 7-Oct-15 900,000.00
BDO 19-Oct-15 350,000.00
BDO 22-Oct-15 156,000.00
BDO 22-Oct-15 40,200.00
BDO 26-Oct-15 250,000.00
BDO 27-Oct-15 100,000.00
BDO 27-Oct-15 6,000.00 Figueroa, Michael Glenn (Mardy Gale Falces)
BDO 31-Oct-15 16.93
BDO 3-Nov-15 80,000.00 MERCENE, ADELYN A. / LABIT, DONNA C.
BDO 5-Nov-15 300,000.00
BDO 6-Nov-15 30,000.00
BDO 9-Nov-15 110,000.00
BDO 10-Nov-15 40,000.00
BDO 17-Nov-15 275,000.00
BDO 24-Nov-15 130,000.00
BDO 27-Nov-15 115,000.00
BDO 30-Nov-15 5.89
BDO 4-Dec-15 120,000.00
BDO 18-Dec-15 200,000.00
BDO 28-Dec-15 40,000.00
BDO 29-Dec-15 111,000.00
BDO 31-Dec-15 3.77
BDO 5-Jan-16 70,000.00
BDO 8-Jan-16 120,000.00
BDO 19-Jan-16 60,000.00
BDO 29-Jan-16 130,000.00
BDO 29-Jan-16 1.21
BDO 2-Feb-16 90,000.00
BDO 5-Feb-16 100,000.00
BDO 5-Feb-16 6,226.25 Sabio, Glenn
BDO 10-Feb-16 30,000.00
BDO 18-Feb-16 48,106.42 Hannah Kristina Lee
BDO 22-Feb-16 90,000.00
BDO 24-Feb-16 190,000.00
BDO 26-Feb-16 10,000.00
BDO 29-Feb-16 30,000.00
BDO 29-Feb-16 1.78
BDO 2-Mar-16 100,000.00
BDO 4-Mar-16 60,000.00
BDO 9-Mar-16 40,000.00
BDO 11-Mar-16 45,000.00
BDO 31-Mar-16 2.74
BDO 15-Apr-16 250,000.00
BDO 22-Apr-16 800,000.00
BDO 30-Apr-16 21.31
BDO 10-May-16 240,000.00
BDO 16-May-16 200,000.00
BDO 20-May-16 100,000.00
BDO 23-May-16 50,000.00
BDO 31-May-16 6.46
BDO 15-Jun-16 600,000.00
BDO 20-Jun-16 50,000.00
BDO 27-Jun-16 300,000.00
BDO 29-Jun-16 100,000.00
BDO 30-Jun-16 400,000.00
BDO 30-Jun-16 600,000.00
BDO 30-Jun-16 6,000,000.00
BDO 30-Jun-16 23.82
BDO 1-Jul-16 4,000,000.00
BDO 4-Jul-16 150,000.00
BDO 7-Jul-16 500,000.00
BDO 11-Jul-16 100,000.00
BDO 14-Jul-16 150,000.00
BDO 15-Jul-16 230,000.00
BDO 18-Jul-16 30,000.00
BDO 18-Jul-16 3,750.00 Gan, Romeo & Cecilia
BDO 22-Jul-16 70,000.00
BDO 26-Jul-16 88,632.30
BDO 29-Jul-16 22,000.00 Azarraga, Ronald
BDO 31-Jul-16 14.79
BDO 15-Aug-16 1,200,000.00
BDO 16-Aug-16 285,421.89
BDO 31-Aug-16 18.15
BDO 1-Sep-16 15,179.17 David, Cynthia
BDO 9-Sep-16 507,414.88
BDO 29-Sep-16 22,000.00 Azarraga, Ronald
BDO 30-Sep-16 11.42
BDO 17-Oct-16 1,000,000.00
BDO 27-Oct-16 560,000.00
BDO 31-Oct-16 29.88
BDO 30-Nov-16 6.30
BDO 14-Dec-16 350,000.00
BDO 31-Dec-17 7.70
Equicom 11-Jan-16 21,750.00
Equicom 12-Jan-16 3060818 102,607.59 Soledad Manuel
Equicom 12-Jan-16 3060664 65,000.00 Silk Events Management
Equicom 13-Jan-16 3060769 63,075.12 Meralco
Equicom 14-Jan-16 200,000.00
Equicom 15-Jan-16 170,000.00
Equicom 18-Jan-16 3060841 7,000.00 Mark Anthony Pelias
Equicom 18-Jan-16 3060844 2,500.00 Michael Jordan Villanueva
Equicom 18-Jan-16 3060842 2,500.00 Kimberley Taboy
Equicom 18-Jan-16 23,250.00
Equicom 18-Jan-16 2,420.00
Equicom 19-Jan-16 3060763 568.01 Smart Communications, Inc.
Equicom 19-Jan-16 3060770 857.00 Digitel Mobile Philippines, Inc.
Equicom 19-Jan-16 3060785 1,410.15 PLDT
Equicom 20-Jan-16 3060845 2,000.00 Roumell Eduard Espitular
Equicom 25-Jan-16 8,252.87
Equicom 25-Jan-16 3060931 3,600,675.33 Good Provider Financing & Leasing Corp.
Equicom 26-Jan-16 501,875.00 Equicom Savings Bank
Equicom 27-Jan-16 1,071.80
Equicom 29-Jan-16 3060771 12,937.96 Manila Water Company Inc.
Equicom 1-Feb-16 60,000.00
Equicom 1-Feb-16 3,620.00
Equicom 2-Feb-16 3060972 230,000.00 Banco De Oro
Equicom 2-Feb-16 3060971 20,000.00 ADMA Surveying Services
Equicom 3-Feb-16 1,064.14
Equicom 5-Feb-16 3061028 23,775.86 Strategic Financial Services
Equicom 5-Feb-16 3061011 70,000.00 Robert Tobia
Equicom 5-Feb-16 2915144 50,000.00 Soledad Manuel
Equicom 5-Feb-16 3060760 1,200.00 JNF Water Refilling Station
Equicom 5-Feb-16 3060672 1,400.00 JNF Water Refilling Station
Equicom 10-Feb-16 3061029 4,195.86 Aron Steephen Plan
Equicom 15-Feb-16 3,000,000.00
Equicom 15-Feb-16 1,995,000.00
Equicom 16-Feb-16 3061062 2,415.86
Equicom 16-Feb-16 3061062 15,000.00 Philippine Savings Bank
Equicom 16-Feb-16 2,000,000.00
Equicom 17-Feb-16 3061106 40,000.00 DOLE
Equicom 17-Feb-16 3061007 31,500.97 Greg Alan Ignacio
Equicom 17-Feb-16 30,136.12 The Centerpoint Condominium Unitowners Assoc
Equicom 17-Feb-16 19,375.00
Equicom 17-Feb-16 3060893 1,280.00 ARX Computer Center, Inc.
Equicom 17-Feb-16 3061093 2,321.66 Philippine Bank of Communications
Equicom 17-Feb-16 3061050 545,035.75 Duretta Ventures Inc.
Equicom 19-Feb-16 3060938 525.02 Smart Communications, Inc.
Equicom 19-Feb-16 3060899 525.49 Digitel Mobile Philippines, Inc.
Equicom 19-Feb-16 3061114 1,156.94 Smart Communications, Inc.
Equicom 19-Feb-16 3061090 149,792.00 Lafexcim Enterprises Co.
Equicom 19-Feb-16 3061089 255,452.00 New Land Lumber & Construction Supply, Inc.
Equicom 22-Feb-16 3061107 54,765.38 MERALCO
Equicom 22-Feb-16 3061043 9,320.00 United Coconut Planters Bank
Equicom 22-Feb-16 3061110 44,798.87 Eloy B. Bello VIII
Equicom 22-Feb-16 3061118 500,000.00 Good Provider Financing & Leasing Corp.
Equicom 23-Feb-16 3061103 14,880.00 Dragonpay Corporation
Equicom 24-Feb-16 3060743 6,466.00 JAD
Equicom 24-Feb-16 3061061 20,000.00 PSBank
Equicom 24-Feb-16 501,458.33 Equicom Savings Bank
Equicom 29-Feb-16 3061258 432,771.50 Good Provider Financing & Leasing Corporation
Equicom 1-Mar-16 3061172 138,897.82 Miguel Mendoza
Equicom 1-Mar-16 75,000.00
Equicom 2-Mar-16 3061196 141,294.80 Maybank Philippines, Inc.
Equicom 2-Mar-16 3061040 74,890.26 The Centerpoint Condominium Unitowners Assoc
Equicom 2-Mar-16 3061171 505.99 Digitel Mobile Philippines, Inc.
Equicom 2-Mar-16 3061169 6,000.00 Miguel P. Mendoza
Equicom 2-Mar-16 3061163 18,083.33 Swiss Finance & Investment Corp.
Equicom 2-Mar-16 3061177 30,240.00 CB Richard Ellis Philippines, Inc.
Equicom 4-Mar-16 58,890.24 Ferilyn Lacbayo
Equicom 4-Mar-16 48,000.00
Equicom 7-Mar-16 535,000.00
Equicom 7-Mar-16 3061142 552,591.88 One Contempo Construction Corp.
Equicom 8-Mar-16 3060959 5,525.00 Rykom Financing Corporation
Equicom 11-Mar-16 3061141 1,255.31
Equicom 16-Mar-16 3061306 40,204.69
Equicom 16-Mar-16 3061305 1,100,000.00
Equicom 17-Mar-16 14,369,789.67 Postal Bank
Equicom 17-Mar-16 3061227 15,000.00 Philippine Savings Bank
Equicom 17-Mar-16 3060772 6,877.00 JAD
Equicom 17-Mar-16 3061322 3,000,000.00 Intercontinental Broadcasting Inc.
Equicom 17-Mar-16 2914540 514,500.00 Equicom Savings Bank
Equicom 17-Mar-16 74,000.00
Equicom 18-Mar-16 3061215 2,070.30 Greg Alan Ignacio
Equicom 18-Mar-16 140,000.00
Equicom 18-Mar-16 3061220 1,312.50 Ferilyn Lacbayo FAO Ariel Alberto
Equicom 18-Mar-16 3061332 98,448.68 Primestate Ventures, Inc.
Equicom 18-Mar-16 3061331 500,000.00 JAD
Equicom 18-Mar-16 3061315 500,000.00 Greg Alan Ignacio FAO AAA Plumbing Services I
Equicom 18-Mar-16 3061314 1,343,004.82 Vidales Construction and Development Corp.
Equicom 18-Mar-16 3061316 1,385,072.75 Fiberlite Inc.
Equicom 18-Mar-16 3061330 2,500,000.00 Intercontinental Broadcasting Inc.
Equicom 18-Mar-16 3061319 1,246,990.57 GMA Tri-Component Waterproofing Ent.
Equicom 18-Mar-16 3061320 1,958,838.04 Seapac Philippines, Inc.
Equicom 18-Mar-16 3061318 79,896.00 GMA Tri-Component Waterproofing Ent.
Equicom 18-Mar-16 67,000.00
Equicom 18-Mar-16 3061230 320.00 JNF Water Refilling Station
Equicom 18-Mar-16 3061228 15,085.00 Philippine Bank of Communication
Equicom 18-Mar-16 3061238 20,160.00 CB Richard Ellis Philippines, Inc.
Equicom 18-Mar-16 3061328 261,978.68 Maybank Philippines, Inc.
Equicom 21-Mar-16 39,800,000.00
Equicom 21-Mar-16 3061334 35,000.00 Robert Tobia
Equicom 21-Mar-16 3061333 300,000.00 NLR
Equicom 21-Mar-16 3061080 16,645.00 United Coconut Planters Bank
Equicom 21-Mar-16 3060875 28,000.00 United Digital Systems
Equicom 21-Mar-16 3061193 128,095.27 Vital Ventures Management Corp
Equicom 21-Mar-16 3061276 308,000.00 World Champion Marketing Corporation
Equicom 21-Mar-16 3061249 323,506.00 DQA Design and Planning, Inc.
Equicom 22-Mar-16 3060967 11,004.27 Dominador Manicane
Equicom 22-Mar-16 3061296 7,517.57 Jewelea De la Cruz FAO Manila Water Company
Equicom 23-Mar-16 3061361 59,850.00 Geena Rose Rasca FAO Ms. Nieva of Equicom
Equicom 22-Mar-15 3061338 1,500,000.00 Robert Tobia
Equicom 23-Mar-16 1,000,000.00 Cristetita Libunao
Equicom 23-Mar-16 3061342 206,666.66 Soledad Manuel
Equicom 23-Mar-16 3060923 20,000.00 Jewelea Dela Cruz FAO PSBANK
Equicom 23-Mar-16 3060744 120,000.00 Jewelea Dela Cruz FAO PNB
Equicom 23-Mar-16 3061340 512,007.63 Geena Rose Rasca
Equicom 23-Mar-16 3060741 100,000.00 Luzviminda Padilla Sanchez
Equicom 23-Mar-16 3061288 3,500.00 Ferilyn Lacbayo FAO Angelica Mayuga
Equicom 23-Mar-16 3061346 10,000.00 PVI
Equicom 23-Mar-16 1,000,000.00 Luzviminda Padilla Sanchez
Equicom 23-Mar-16 3060791 19,170.67 Ricardo Paguia II
Equicom 23-Mar-16 3061219 16,789.21 Michael John Lozano
Equicom 23-Mar-16 2914506 1,000,000.00 Soledad Manuel
Equicom 23-Mar-16 3060781 1,410.10 PLDT
Equicom 23-Mar-16 3060811 1,410.10 PLDT
Equicom 23-Mar-16 3060784 1,410.10 PLDT
Equicom 23-Mar-16 3060810 1,410.10 PLDT
Equicom 23-Mar-16 3061223 1,410.15 PLDT
Equicom 23-Mar-16 3061048 1,410.15 PLDT
Equicom 23-Mar-16 3060807 1,410.15 PLDT
Equicom 23-Mar-16 3061208 2,729.24 PLDT
Equicom 23-Mar-16 3061049 5,890.15 PLDT
Equicom 23-Mar-16 3060805 5,890.15 PLDT
Equicom 23-Mar-16 3060783 5,890.15 PLDT
Equicom 22-Mar-16 3060782 7,058.38 PLDT
Equicom 22-Mar-16 3061047 7,058.38 PLDT
Equicom 22-Mar-16 3061222 7,058.38 PLDT
Equicom 23-Mar-16 3060808 7,058.38 PLDT
Equicom 23-Mar-16 3060977 8,960.00 PLDT
Equicom 23-Mar-16 3060780 8,960.00 PLDT
Equicom 23-Mar-16 3060806 8,960.00 PLDT
Equicom 23-Mar-16 3060976 8,960.00 PLDT
Equicom 23-Mar-16 3060799 9,160.00 PLDT
Equicom 23-Mar-16 3060778 9,160.00 PLDT
Equicom 23-Mar-16 3060978 9,160.00 PLDT
Equicom 23-Mar-16 3060804 10,388.00 PLDT
Equicom 23-Mar-16 3060779 10,388.00 PLDT
Equicom 23-Mar-16 3061343 500,000.00 Primestate Ventures, Inc.
Equicom 28-Mar-16 3061224 7,059.92 Mazie Lemuel Dela Cruz
Equicom 28-Mar-16 3061344 100,000.00 Melody Delos Santos
Equicom 28-Mar-16 3060909 2,240.00 ECO PAPER PRODUCTS
Equicom 28-Mar-16 3060887 4,300.00 MA Industrial Gas & Air Product Center
Equicom 28-Mar-16 3061277 16,335.74 ECO PAPER PRODUCTS
Equicom 28-Mar-16 3061060 40,000.00 ADMA SURVEYING SERVICES
Equicom 28-Mar-16 3061143 45,000.00 Swiss Finance & Investment Corp.
Equicom 28-Mar-16 3061452 302,004.55 Chinabank Savings, Inc.
Equicom 28-Mar-16 3061336 758,863.99 Peso Resources Development Corp.
Equicom 28-Mar-16 3061453 2,903,335.23 Chinabank Savings, Inc.
Equicom 29-Mar-16 3061083 1,100.00 Ariel Alberto
Equicom 29-Mar-16 3061088 500,000.00 IBC
Equicom 29-Mar-16 3061244 16,875.00 PHILHEALTH
Equicom 29-Mar-16 3060928 18,325.00 Philhealth
Equicom 29-Mar-16 3061086 18,625.00 PHILHEALTH
Equicom 29-Mar-16 3061363 18,625.00 Philhealth
Equicom 29-Mar-16 3061373 52,765.00 Social Security System
Equicom 29-Mar-16 3061349 54,800.00 The Hongkong and Shanghai Banking Corporat
Equicom 30-Mar-16 3,500.00
Equicom 30-Mar-16 3061390 100,000.00 Melody Delos Santos
Equicom 30-Mar-16 3061456 207,884.81 Ferilyn Lacbayo FAO Arconic, Inc.
Equicom 30-Mar-16 3061391 1,000,000.00 Gloria Soriano
Equicom 30-Mar-16 3060890 521.00 SFC Gas World - Holy Spirit
Equicom 30-Mar-16 3060733 1,516.00 PLDT
Equicom 30-Mar-16 3061292 1,888.00 PLDT
Equicom 30-Mar-16 3061293 1,888.00 PLDT
Equicom 30-Mar-16 3060929 7,000.00 Pag-ibig Fund
Equicom 30-Mar-16 3061087 7,000.00 PAG-IBIG Fund
Equicom 30-Mar-16 3061362 7,000.00 Pag-ibig Fund
Equicom 30-Mar-16 3061300 200,000.00 CBRE PHILIPPINES, INC.
Equicom 30-Mar-16 3061385 352,135.60 AA2000 Security And Technology Solution Inc.
Equicom 31-Mar-16 185,000.00 Aron Steephen M. Plan
Equicom 31-Mar-16 3061310 1,410.15 PLDT
Equicom 31-Mar-16 3061210 8,273.55 PLDT
Equicom 31-Mar-16 3061209 8,381.93 PLDT
Equicom 31-Mar-16 3061212 11,145.80 PLDT
Equicom 1-Apr-16 3061162 4,050.00 Roumell Espitular
Equicom 1-Apr-16 3061154 19,494.00 Prado, Deanbert
Equicom 1-Apr-16 3061159 12,150.00 Acelajado, Jericho Phillip
Equicom 1-Apr-16 3061440 3,000.00 Aron Steephen M. Plan
Equicom 1-Apr-16 3060815 10,378.86 Jewelea de la Cruz
Equicom 1-Apr-16 3060924 120,000.00 Jewelea de la Cruz FAO PNB
Equicom 1-Apr-16 3061420 13,106.34 BDO Insurance Broker
Equicom 1-Apr-16 3061421 48,383.58 Rykom Financing Corporation
Equicom 1-Apr-16 3061299 80,793.00 United Coconut Planters Bank
Equicom 4-Apr-16 3061409 3,500.00 RCBC Savings Bank
Equicom 4-Apr-16 16,000,000.00
Equicom 4-Apr-16 3061422 11,650.00 Ryan Demanarig FAO A-Toys Customs
Equicom 4-Apr-16 3061445 172,500.00 Virgilio G. Pineda
Equicom 4-Apr-16 3060940 880.00 Water Delight Premium Drinking Water
Equicom 4-Apr-16 3060795 1,179.76 The Centerpoint Condominium Unitowers Associ
Equicom 4-Apr-16 3061067 1,385.17 The Centerpoint Condominium Unitowner's Asso
Equicom 4-Apr-16 3061124 2,925.00 HI-SAFETY INDUSTRIAL SUPPLIES, INC.
Equicom 4-Apr-16 3060981 12,500.00 E COPY CORPORATION
Equicom 4-Apr-16 3060908 22,800.00 CT Chun Marketing
Equicom 4-Apr-16 3061063 28,400.00 F. Cura Industries
Equicom 4-Apr-16 3061442 31,294.33 Jericson Fabre
Equicom 4-Apr-16 3061064 32,439.14 The Centerpoint Condominium Unitowner's Asso
Equicom 4-Apr-16 3060907 57,000.00 CT Chun Marketing
Equicom 4-Apr-16 3061194 128,095.27 Vital Ventures Management Corp
Equicom 4-Apr-16 3061439 132,975.00 Illuminati Technique
Equicom 4-Apr-16 3061444 197,625.00 Miguel P. Mendoza
Equicom 4-Apr-16 3060986 257,903.10 KUYSEN ENTERPRISES INC
Equicom 4-Apr-16 3061008 363,300.00 Stone 2000 Enterprises Incorporated
Equicom 4-Apr-16 3060987 1,317,265.00 Cebu Oversea Hardware Co, Inc.
Equicom 5-Apr-16 3061443 62,149.66 Ryan Demanarig FAO Meralco
Equicom 5-Apr-16 3061206 6,437.83 Manila Water Company Inc
Equicom 5-Apr-16 3061245 7,000.00 PAG-IBIG FUND
Equicom 5-Apr-16 3061259 9,024.00 Amica M. Paulino FAO Squarespace, Inc.
Equicom 5-Apr-16 3061465 10,000.00 Harry B. Contreras
Equicom 5-Apr-16 3061449 4,000,000.00 Primehomes Real Estate Dev. Inc.
Equicom 6-Apr-16 3061447 239,495.86 Jordan A. Tatlonghari
Equicom 6-Apr-16 3061472 30,000.00 Jewelea Dela Cruz
Equicom 6-Apr-16 3060999 485,865.60 Puyat Flooring Products, Inc.
Equicom 7-Apr-16 3061476 300,000.00 Jewelea Dela Cruz FAO IBC
Equicom 7-Apr-16 3061475 300,000.00 Jewelea Dela Cruz FAO IBC
Equicom 7-Apr-16 3061484 200,000.00 Nathaniel Romero
Equicom 7-Apr-16 3061405 1,410.10 PLDT
Equicom 7-Apr-16 3061407 1,410.10 PLDT
Equicom 7-Apr-16 3061408 1,761.31 Smart Communications, Inc.
Equicom 7-Apr-16 3061406 2,729.24 PLDT
Equicom 7-Apr-16 3061403 3,404.87 Digitel Mobile Philippines, Inc.
Equicom 7-Apr-16 3061396 8,960.00 PLDT
Equicom 7-Apr-16 3061397 9,160.00 PLDT
Equicom 7-Apr-16 3061395 10,388.00 PLDT
Equicom 7-Apr-16 3061466 97,421.00 Maybank Philippines Inc.
Equicom 7-Apr-16 3061479 713,250.00 BIR
Equicom 8-Apr-16 3061504 20,000.00 Cheryl Delima
Equicom 11-Apr-16 3061471 1,000.00 Aron Steephen M. plan
Equicom 11-Apr-16 3061498 650,000.00 Geena Rose Rasca FAO Cristetita Libunao
Equicom 11-Apr-16 3061495 23,892.85 Greg Alan Ignacio
Equicom 11-Apr-16 3061483 2,624.47 GREG ALAN IGNACIO
Equicom 11-Apr-16 3061482 4,756.71 GREG ALAN IGNACIO
Equicom 11-Apr-16 3061499 23,961.78 FML FAO PVI
Equicom 11-Apr-16 3061207 15,000.00 I love Printer Enterprise
Equicom 11-Apr-16 3061480 35,054.44 BIR
Equicom 11-Apr-16 3061195 128,095.27 Vital Ventures Management Corp
Equicom 11-Apr-16 3061464 1,000,000.00 Primehomes Real Estate Dev. Inc.
Equicom 12-Apr-16 3061532 50,000.00 Ryan Demanarig FAO NLR
Equicom 12-Apr-16 3061494 16,170.00 Astin Lee FAO Astin Lee 3D Modeling & Renderi
Equicom 12-Apr-16 3061474 20,000.00 ADMA SURVEYING SERVICES
Equicom 13-Apr-16 3061540 1,000,000.00 JAD
Equicom 15-Apr-16 3201153 3,597.50 Ferilyn Lacbayo FAO Ronalyn Lavilles
Equicom 15-Apr-16 3061519 3,000.00 Aicel C. Cuento
Equicom 15-Apr-16 3201170 10,000.00 JAD FAO Metropolitant Bank and Trust Compa
Equicom 15-Apr-16 3061490 3,500.00 Aicel FAO Robinsons Bank
Equicom 15-Apr-16 3061513 20,000.00 NANCY SIO
Equicom 15-Apr-16 3061242 39,182.31 THE CENTERPOINT CONDOMINIUM UNITOWNERS
Equicom 15-Apr-16 3061516 39,451.48 THE CENTERPOINT CONDOMINIUM UNITOWNERS
Equicom 15-Apr-16 3061533 579,965.00 BIR
Equicom 15-Apr-16 3061500 1,143,207.78 Seapac Philippines, Inc.
Equicom 18-Apr-16 3201172 2,055.81 Roselle L. Genon
Equicom 18-Apr-16 3061311 17,728.00 Achievers Sales Corporation
Equicom 18-Apr-16 3201164 66,125.61 Vidalis Construction and Dev. Corp
Equicom 18-Apr-16 3201165 66,125.61 Vidalis Construction and Dev. Corp
Equicom 19-Apr-16 3061542 1,600.00 JNF WATER REFILLING STATION
Equicom 20-Apr-16 3061351 1,000.00 Noel Mendoza
Equicom 21-Apr-16 3061398 6,633.52 Manila Water Company Inc
Equicom 22-Apr-16 3061185 100,000.00 Luzviminda Padilla Sanchez
Equicom 22-Apr-16 3201190 20,000.00 Jewelea Dela Cruz FAO PSBANK
Equicom 22-Apr-16 3061536 41,612.25 Intercontinental Broadcasting Corporation
Equicom 22-Apr-16 3061537 8,695.06 Intercontinental Broadcasting Corporation
Equicom 22-Apr-16 3201236 25,000.00 JAD Fao GGI
Equicom 22-Apr-16 3201189 3,500.00 United Coconut Planters Bank
Equicom 26-Apr-16 3201186 1,000.00 Vicente Buraga
Equicom 26-Apr-16 3201169 178,881.05 EG&K Unlimited Construction Corp
Equicom 27-Apr-16 3060984 6,790.00 John Paul F. Agayatin
Equicom 27-Apr-16 3061549 253,304.29 Vidalis Construction and Development Corp.
Equicom 28-Apr-16 3201258 10,580.09 Harry B. Contreras
Equicom 29-Apr-16 3201253 2,838.88 SFC GAS WORLD - HOLY SPIRIT
Equicom 2-May-16 3201289 6,000.02 Roselle Genon
Equicom 2-May-16 3201155 25,000.00 Victoria Sayco FAO Design Hub Services Inc.
Equicom 2-May-16 3061543 3,325.54 Aron Stepheen Plan
Equicom 2-May-16 3060897 6,490.00 ARX Computer Center, Inc.
Equicom 3-May-16 3201302 15,000.00 Jeffrey Nelson II K. Labay
Equicom 3-May-16 3201174 4,105.17 Liza M. Wenceslao
Equicom 4-May-16 3201232 5,000.00 Shindler Service philippines
Equicom 4-May-16 3201311 5,000.00 Metropolitan Bank and Trust Company
Equicom 5-May-16 3061522 1,888.00 PLDT
Equicom 5-May-16 3201223 45,339.66 Swiss Finance & Investment Corp.
Equicom 10-May-16 3201293 83,924.12 Ryan Demanarig FAO Meralco
Equicom 10-May-16 3201167 15,000.00 Jewelea Dela Cruz FAO PSBANK
Equicom 10-May-16 25,000.00 Victoria Sayco FAO Design Hub Services Inc.
Equicom 10-May-16 44,677.78
Equicom 10-May-16 3201280 376.00 Digitel Mobile Philippines, Inc.
Equicom 10-May-16 3201244 9,000.00 New Land Lumber & Construction Supply, Inc
Equicom 10-May-16 3061550 9,100.00 SJM Airconditioning & Refrigeration Maintenan
Equicom 10-May-16 3201271 225,616.45 Duretta Ventures Inc.
Equicom 10-May-16 3201316 310,275.20 BRADPHIL INC.
Equicom 10-May-16 3201245 467,400.00 Panpisco Technologies, Inc.
Equicom 10-May-16 3201342 755,490.67 AAA Plumbing Services Inc.
Equicom 11-May-16 3201320 467,723.59 EG & K Unlimited Construction Corporation
Equicom 11-May-16 3201322 356,355.40 Vidalis Construction and Development Corpora
Equicom 11-May-16 3201313 500,187.50 De Vera's Engineering Enterprises
Equicom 11-May-16 3201233 630,000.00 Tripletech International Corp
Equicom 12-May-16 3201347 82,657.00 United Coconut Planters Bank
Equicom 12-May-16 3201317 93,478.16 Maybank Philippines Inc.
Equicom 12-May-16 3201294 366,300.00 Floorcompany Inc.
Equicom 13-May-16 3201284 14,634.40 Jewelea De La Cruz
Equicom 13-May-16 3061423 76,190.00 JAD Fao PLDT etc.
Equicom 13-May-16 3201368 30,000.00 Robert Tobia
Equicom 13-May-16 3201192 1,033.48 GLOBE TELECOM INC.
Equicom 16-May-16 3201365 3,500.00 Ferilyn Lacbayo FAO COD
Equicom 16-May-16 3201352 15,000.00 Jeffrey Nelson II K. Labay
Equicom 16-May-16 200,000.00
Equicom 16-May-16 150,000.00
Equicom 16-May-16 3201166 232,845.00 MAXIMUM SOLUTIONS CORPORATION
Equicom 18-May-16 3201351 7,880.16 Amica Paulino FAO Creative Market
Equicom 18-May-16 3201279 3,500.00 Security Bank
Equicom 20-May-16 3201400 12,295.70 Jewelea De La Cruz
Equicom 20-May-16 1,000.00
Equicom 20-May-16 6,600.00
Equicom 20-May-16 1,000.00
Equicom 20-May-16 3201353 5,480.67 Roselle L. Genon
Equicom 23-May-16 3201410 50,000.00 Robert Tobia
Equicom 23-May-16 3201401 417,522.00 JAD Fao EVI DISTRIBUTION INC.
Equicom 23-May-16 3061520 3,150.40 Hafele Philippines, Inc.
Equicom 23-May-16 3201224 51,000.00 Swiss Finance & Investment Corp.
Equicom 23-May-16 3201251 131,750.00 Miguel Mendoza
Equicom 23-May-16 3201363 202,000.00 Panpisco Technologies,Inc.
Equicom 23-May-16 3061547 210,298.86 UNI CABWIRE INDUSTRIES INCORPORATED
Equicom 23-May-16 3201242 225,000.00 World Champion Marketing Corporation
Equicom 23-May-16 3201324 300,153.83 GMA Tri-Component Waterproofing Enterprise
Equicom 23-May-16 3201274 413,800.00 R+L Pajarillo Planning & Engineering
Equicom 23-May-16 3061548 572,000.00 Cebu Oversea Hardware Co., Inc.
Equicom 23-May-16 3201360 690,000.00 Square-D Fabricator Control Systems Enterpris
Equicom 24-May-16 3061539 123,080.40 EG&K Unlimited Construction Corp
Equicom 24-May-16 3201300 251,631.52 EG&K Unlimited Construction Corp.
Equicom 24-May-16 500,000.00 JAD Fao Cristetita Libunao
Equicom 24-May-16 46,000.00
Equicom 24-May-16 3201397 3,500.00 Eastwest Bank
Equicom 24-May-16 3201177 12,500.00 E COPY CORPORATION
Equicom 24-May-16 3201389 25,000.00 Nancy Sio FAO Jeffrey Labay
Equicom 24-May-16 3201337 25,130.82 Nancy Sio
Equicom 24-May-16 3060980 30,000.00 E COPY CORPORATION
Equicom 24-May-16 3201402 100,000.00 Joan Agnas FAO Trebron Trading
Equicom 24-May-16 3201409 200,000.00 Cristetita Libunao
Equicom 25-May-16 250,000.00
Equicom 25-May-16 3201431 20,000.00 JAD Fao PSBank
Equicom 25-May-16 3061427 120,000.00 Jewelea de la Cruz FAO PNB
Equicom 25-May-16 3201433 50,000.00 JAD Fao GGI
Equicom 25-May-16 3201423 427,491.62 JAD Fao Chinabank
Equicom 25-May-16 3201437 61,879.36 FML Fao PVI
Equicom 25-May-16 42,000.00
Equicom 25-May-16 3201184 1,073.02 SMART COMMUNICATIONS, INC.
Equicom 25-May-16 3201188 17,613.17 Rykom Financing Corporation
Equicom 25-May-16 3201414 1,490,000.00 Havenas, Inc.
Equicom 26-May-16 3201333 274.21 PLDT
Equicom 26-May-16 3201341 1,363.79 PLDT
Equicom 26-May-16 3201305 1,410.10 PLDT
Equicom 26-May-16 3201309 1,410.10 PLDT
Equicom 26-May-16 3201178 1,410.15 PLDT
Equicom 26-May-16 3201346 5,000.00 Home Development Mutual Fund
Equicom 26-May-16 3201332 6,466.13 PLDT
Equicom 26-May-16 3201307 8,960.00 PLDT
Equicom 26-May-16 3201308 9,160.00 PLDT
Equicom 26-May-16 3201306 10,388.00 PLDT
Equicom 26-May-16 3201193 12,611.42 Manila Water Company Inc.
Equicom 26-May-16 3201338 42,113.78 PLDT
Equicom 26-May-16 3201412 2,750,000.00 KENGI MARKETING
Equicom 27-May-16 3201435 20,500.00 Aicel Cuento
Equicom 27-May-16 29,766.66
Equicom 27-May-16 3201379 736.84 SMART COMMUNICATIONS, INC.
Equicom 27-May-16 3201286 2,732.93 GLOBE TELECOM, INC.
Equicom 30-May-16 3201381 140,389.87 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 30-May-16 3061428 120,000.00 Jewelea de la Cruz FAO PNB
Equicom 30-May-16 3201434 280,000.00 Jewelea Dela Cruz FAO Cristetita Libunao
Equicom 30-May-16 3201465 417,145.74 JAD Fao Chinabank
Equicom 30-May-16 3201463 25,000.00 JAD Fao Postal bank
Equicom 30-May-16 3201417 500,000.00 Jewelea Dela Cruz FAO Grace Villamor
Equicom 30-May-16 3201411 8,850.54 Jewelea Dela Cruz
Equicom 30-May-16 3201415 2,000.00 Jewelea Dela Cruz FAO MTC
Equicom 30-May-16 3061229 1,050.00 Ferilyn Lacbayo FAO Ellen Claire Sonido
Equicom 30-May-16 3201438 3,500.00 COD
Equicom 30-May-16 3201453 10,000.00 Jewelea Dela Cruz FAO Congregacion de las Hij
Equicom 30-May-16 3201256 720.00 Water Delight Premium Drinking Water
Equicom 30-May-16 3061321 19,500.00 Ichiban Graphic Designs
Equicom 30-May-16 3201354 27,912.50 Richard Dulay
Equicom 30-May-16 3201449 60,000.00 CRYPTON POWER ELECTRICAL & INDUSTRIAL
Equicom 30-May-16 3201440 64,320.00 Stone 2000 Enterprises Incorporated
Equicom 30-May-16 3201451 115,115.86 Vidalis Construction and Dev't Corp
Equicom 30-May-16 3201443 131,165.22 Vidalis Construction and Dev't Corp
Equicom 30-May-16 3201315 169,000.00 Sansui Computer SolutionS Co., LTD
Equicom 30-May-16 3201445 286,548.86 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 30-May-16 3201298 300,000.00 IRAKA TRADING
Equicom 30-May-16 1,000.00
Equicom 30-May-16 1,000.00
Equicom 30-May-16 3061009 363,300.00 Stone 2000 Enterprises Incorporated
Equicom 31-May-16 Debit Memo 250,000.00
Equicom 31-May-16 3201473 201,266.44 FML FAO Arconic, Inc.
Equicom 31-May-16 3201418 964.38 GLOBE TELECOM, INC.
Equicom 31-May-16 3201422 1,741.49 GLOBE TELECOM, INC.
Equicom 31-May-16 3201424 1,961.93 DIGITEL MOBILE PHILIPPINES, INC.
Equicom 31-May-16 3201462 4,928.93 Ellen Claire Sonido
Equicom 1-Jun-16 3201467 30,000.00 Robert Tobia
Equicom 3-Jun-16 3201460 100,000.00 Joan Agnas FAO Trebron Trading
Equicom 3-Jun-16 3061121 2,181.00 Greg Alan G. Ignacio
Equicom 3-Jun-16 3201369 7,461.62 Greg Alan G. Ignacio
Equicom 3-Jun-16 3201151 18,000.00 Monica Alicante
Equicom 3-Jun-16 3201488 6,000.00 JAD Fao Globe
Equicom 3-Jun-16 3201493 25,720.87 JAD Fao GSO
Equicom 6-Jun-16 3201498 480,000.00 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 6-Jun-16 3201325 2,400.00 Sansui Computer SolutionS Co., LTD
Equicom 6-Jun-16 3201382 7,169.00 San Mateo Heights Realty Corporation
Equicom 6-Jun-16 3201441 21,440.00 Stone 2000 Enterprises Incorporated
Equicom 6-Jun-16 3201447 24,862.00 Duretta Ventures Inc.
Equicom 6-Jun-16 3201446 191,559.26 Duretta Ventures Inc.
Equicom 6-Jun-16 3201504 324,186.62 World Champion Marketing Corp.
Equicom 6-Jun-16 3201475 2,562,500.00 FLORES - SAGAD CONSTRUCTION CORP.
Equicom 7-Jun-16 3201508 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Equicom 7-Jun-16 3201464 20,000.00 Amica Sophia Paulino
Equicom 7-Jun-16 3201500 50,000.00 GSPE TOWER CRANE SERVICES
Equicom 7-Jun-16 3201502 140,000.00 JAMILCRES, INC.
Equicom 7-Jun-16 3201403 161,082.85 AA2000 Security And Technology Solution Inc.
Equicom 8-Jun-16 3201157 25,000.00 Victoria Sayco FAO Design Hub Services Inc.
Equicom 8-Jun-16 3201526 3,000.00 Aicel C. Cuento
Equicom 8-Jun-16 3201183 25,500.00 Angelica Mayuga
Equicom 8-Jun-16 3061304 3,600.00 Ferilyn Lacbayo FAO Acctg. Department
Equicom 8-Jun-16 3201486 85,653.18 Ryan Demanarig FAO Meralco
Equicom 8-Jun-16 3201535 17,100.00 JAD Fao PNB
Equicom 8-Jun-16 3201536 250,000.00 JAD Fao NLR
Equicom 8-Jun-16 3201494 1,410.10 PLDT
Equicom 8-Jun-16 3201511 1,410.15 PLDT
Equicom 8-Jun-16 3061365 2,584.12 The Centerpoint Condominium Unitowner's Asso
Equicom 8-Jun-16 3061085 2,584.12 Social Security System
Equicom 8-Jun-16 3201513 6,012.95 PLDT
Equicom 8-Jun-16 3201497 8,960.00 PLDT
Equicom 8-Jun-16 3201495 9,160.00 PLDT
Equicom 8-Jun-16 3201496 10,388.00 PLDT
Equicom 8-Jun-16 3201249 17,300.00 Philhealth
Equicom 8-Jun-16 3201231 33,600.00 JobStreet.com Philippines, Inc.
Equicom 9-Jun-16 3201485 1,410.10 PLDT
Equicom 9-Jun-16 3061546 11,340.00 DQF DECORTEQ FURNITURE
Equicom 9-Jun-16 3061489 37,500.00 Lourdes Laus
Equicom 10-Jun-16 3201484 3,716.00 GLOBE TELECOM, INC.
Equicom 10-Jun-16 3201517 108,467.48 BIR
Equicom 10-Jun-16 1,000.00
Equicom 10-Jun-16 82,800.00
Equicom 10-Jun-16 1,000.00
Equicom 13-Jun-16 3201549 4,425.60 Jewelea Dela Cruz FAO GSO (SQURESPACE, INC.
Equicom 13-Jun-16 3201466 15,000.00 Jewelea Dela Cruz FAO BIR
Equicom 13-Jun-16 3201541 18,275.00 Jewelea Dela Cruz FAO TFSPH (Toyota Financial
Equicom 13-Jun-16 3201487 100,000.00 NLR
Equicom 13-Jun-16 3201483 4,527.01 SFC GAS WORLD - HOLY SPIRIT
Equicom 13-Jun-16 3201482 7,861.12 SFC GAS WORLD - HOLY SPIRIT
Equicom 13-Jun-16 3061312 36,364.00 Achievers Sales Corporation
Equicom 13-Jun-16 3201512 82,657.00 United Coconut Planters Bank
Equicom 13-Jun-16 3201455 100,000.00 Silk Events Management
Equicom 13-Jun-16 3201383 100,646.28 Vital Ventures Management Corporation
Equicom 13-Jun-16 3201509 327,694.56 Vidalis Construction and Dev't Corp
Equicom 13-Jun-16 2,000.00
Equicom 14-Jun-16 3201555 480,000.00 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 14-Jun-16 3201551 50,000.00 Miguel P. Mendoza
Equicom 14-Jun-16 3201553 34,830.00 KENGI MARKETING
Equicom 14-Jun-16 3201558 141,600.00 KENGI MARKETING
Equicom 15-Jun-16 3201588 27,000.00 Dindo Gacutan
Equicom 15-Jun-16 3201587 3,100.00 Maricris Dela Paz
Equicom 15-Jun-16 3201590 11,250.00 Tonica Monique Chua
Equicom 15-Jun-16 3201595 6,000.00 Zenabel Bihag
Equicom 15-Jun-16 3201591 6,000.00 Regina Reyes
Equicom 15-Jun-16 3201600 6,000.00 Khrystine Laura Evangelista
Equicom 15-Jun-16 3201597 6,000.00 Gilbert Gumin
Equicom 15-Jun-16 3201589 10,000.00 Mechelle Igcalinos
Equicom 15-Jun-16 3201598 6,000.00 Arnold Don Tan Sacabon
Equicom 15-Jun-16 3201599 6,000.00 Roberto Caling Cabuhat
Equicom 15-Jun-16 3201593 6,000.00 Thomas James Escober
Equicom 15-Jun-16 3201592 6,000.00 Joshua Carolino
Equicom 15-Jun-16 3061450 12,003.09 GAINS INSURANCE AGENCY CORP.
Equicom 15-Jun-16 3201501 50,000.00 GSPE TOWER CRANE SERVICES
Equicom 15-Jun-16 3201506 140,000.00 Jamilcres, Inc.
Equicom 15-Jun-16 3201543 268,000.00 Cebu Oversea Hardware Co., Inc.
Equicom 16-Jun-16 3201594 6,000.00 Roy Joseph Candido
Equicom 16-Jun-16 3201582 175,000.00 Jewelea Dela Cruz FAO Cristetita Libunao
Equicom 16-Jun-16 3201537 27,100.00 Jewelea Dela Cruz FAO PSBANK
Equicom 16-Jun-16 3201521 7,563.00 Eloy B. Bello VII
Equicom 16-Jun-16 3201552 225,000.00 World Champion Marketing Corp.
Equicom 17-Jun-16 3201636 100,000.00 Security Bank
Equicom 17-Jun-16 3201568 507,500.00 Equicom Savings Bank
Equicom 17-Jun-16 3201461 2,350.00 Ellen Claire Sonido
Equicom 17-Jun-16 3201556 50,000.00 Miguel P. Mendoza
Equicom 20-Jun-16 3201596 6,000.00 Lenald Audrey Balingit
Equicom 20-Jun-16 3201641 65,810.00 Big Ortigas Construction and Electrical Supply,
Equicom 20-Jun-16 3201578 3,461.52 Noel Mendoza
Equicom 20-Jun-16 3201524 20,475.00 Philhealth
Equicom 21-Jun-16 3201645 5,000,000.00 Good Provider Financing and Leasing Corp.
Equicom 21-Jun-16 3201626 413,835.06 Jewelea Dela Cruz FAO China Bank Savings
Equicom 21-Jun-16 2,420.00
Equicom 24-Jun-16 3201581 175,000.00 Jewelea Dela Cruz FAO Cristetita Libunao
Equicom 27-Jun-16 3201538 20,000.00 Jewelea Dela Cruz FAO PSBANK
Equicom 27-Jun-16 3,820.00
Equicom 28-Jun-16 3201442 18,680.00 Square-D Fabricator Control Systems Enterpris
Equicom 30-Jun-16 3201612 1,600.00 JNF Water Refilling Station
Equicom 30-Jun-16 3201659 5,000.00 Jenny Lorenz Magana
Equicom 30-Jun-16 3201301 13,800.00 Teamholix Communication Design Inc.
Equicom 1-Jul-16 3201655 4,000.00 Vicente Buraga FAO Trevor Enterprise
Equicom 1-Jul-16 3201640 106,086.20 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 1-Jul-16 3201649 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Equicom 1-Jul-16 3201665 500,000.00 Jewelea Dela Cruz FAO AAA Plumbing Services,
Equicom 1-Jul-16 3201710 17,100.00 Joelyn S. Mirasol FAO PNB
Equicom 1-Jul-16 3201654 2,856.27 SFC GAS WORLD - HOLY SPIRIT
Equicom 1-Jul-16 3201608 11,710.19 SFC GAS WORLD - HOLY SPIRIT
Equicom 1-Jul-16 3201602 36,225.00 HIGH PERFORMANCE CONCRETE INCORPORAT
Equicom 1-Jul-16 3201523 69,385.00 Social Security System
Equicom 1-Jul-16 3201452 70,000.00 CRYPTON POWER ELECTRICAL & INDUSTRIAL
Equicom 1-Jul-16 3201670 158,454.20 Vidalis Construction and Dev't Inc.
Equicom 1-Jul-16 3201667 205,268.29 Vidalis Construction and Development Corpora
Equicom 4-Jul-16 3201567 200,000.00 JAD Fao NLR
Equicom 4-Jul-16 3201367 17,280.00 Square-D Fabricator Control Systems Enterpris
Equicom 4-Jul-16 3201544 21,440.00 Stone 2000 Enterprises Incorporated
Equicom 4-Jul-16 3061509 38,776.40 Hafele Philippines, Inc.
Equicom 4-Jul-16 3201450 60,000.00 CRYPTON POWER ELECTRICAL & INDUSTRIAL
Equicom 4-Jul-16 3201652 139,320.00 KENGI MARKETING
Equicom 4-Jul-16 3201714 151,408.75 Hafele Philippines Inc.
Equicom 4-Jul-16 3201663 264,674.28 GMA TRI-COMPONENT WATERPROOFING ENT
Equicom 5-Jul-16 3201686 10,000.00 Mechelle Igcalinos
Equicom 5-Jul-16 3061462 4,712.76 Estrella, Emmanuel
Equicom 5-Jul-16 3201717 2,400.00 Maricris Dela Paz
Equicom 7-Jul-16 3201158 47,021.57 Victoria Sayco FAO Design Hub Services Inc.
Equicom 7-Jul-16 3201725 99,290.17 Ryan Demanarig FAO MERALCO
Equicom 7-Jul-16 3201740 113,490.00 Vicente Buraga FAO Skymart Tile Depot (Sta. M
Equicom 7-Jul-16 3201738 200,000.00 Jewelea Dela Cruz FAO Cristetita Libunao
Equicom 8-Jul-16 3201734 24,910.78 Manila Water
Equicom 11-Jul-16 45,000.00
Equicom 12-Jul-16 3201679 13,125.00 Leticia E. Querquez
Equicom 13-Jul-16 3201554 39,690.00 SCANWOLF PHILPPINES MANUFACTURING INC.
Equicom 18-Jul-16 31,000.00
Equicom 18-Jul-16 13,016.88
Equicom 21-Jul-16 3,223.12
Equicom 21-Jul-16 150,000.00
Equicom 21-Jul-16 2,420.00
Equicom 22-Jul-16 3201841 70,000.00 Luzviminda Padilla Sanchez
Equicom 27-Jul-16 3201813 1,913.28 GLOBE TELECOM, INC.
Equicom 29-Jul-16 12,817.81
Equicom 29-Jul-16 511,625.00 Equicom Savings Bank
Equicom 29-Jul-16 507,500.00 Equicom Savings Bank
Equicom 29-Jul-16 3201888 17,631.25 Joelyn S. Mirasol FAO PNB
Equicom 29-Jul-16 3201781 14,835.61 Jewelea De La Cruz
Equicom 29-Jul-16 3201921 215,681.61 Ferilyn Lacbayo FAO Arconic Inc.
Equicom 29-Jul-16 10,000,000.00 Jewelea Dela Cruz FAO IBC
Equicom 29-Jul-16 3201886 85,216.00 United Coconut Planters Bank
Equicom 1-Aug-16 3201811 90,000.00 Harry B. Contreras
Equicom 1-Aug-16 3201940 433,257.41 AAA Plumbing Services, Inc.
Equicom 1-Aug-16 3201842 70,000.00 Joelyn S. Mirasol FAO Luzviminda Padilla Sanch
Equicom 1-Aug-16 3201887 94,077.37 Ryan Demanarig FAO Meralco
Equicom 1-Aug-16 3201821 20,000.00 Joelyn S. Mirasol FAO PS BANK
Equicom 1-Aug-16 3201938 500,000.00 Top Rank Realty Marketing Corp.
Equicom 1-Aug-16 3201823 350.00 DIGITEL MOBILE PHILIPPINES, INC.
Equicom 1-Aug-16 3201824 567.96 Smart Communications, Inc.
Equicom 1-Aug-16 3201736 1,410.10 PLDT
Equicom 1-Aug-16 3201683 1,410.10 PLDT
Equicom 1-Aug-16 3201774 1,410.15 PLDT
Equicom 1-Aug-16 3201775 2,022.40 PLDT
Equicom 1-Aug-16 3201666 2,022.40 PLDT
Equicom 1-Aug-16 3201614 2,059.43 DIGITEL MOBILE PHILIPPINES, INC.
Equicom 1-Aug-16 3201773 7,058.38 PLDT
Equicom 1-Aug-16 3201540 7,058.38 PLDT
Equicom 1-Aug-16 3201681 8,960.00 PLDT
Equicom 1-Aug-16 3201680 9,160.00 PLDT
Equicom 1-Aug-16 3201682 10,388.00 PLDT
Equicom 1-Aug-16 3201633 20,079.37 BPI FAMILY SAVINGS BANK
Equicom 1-Aug-16 3201825 37,458.55 Manila Water Company Inc.
Equicom 1-Aug-16 3201674 40,759.60 BPI/MS INSURANCE CORPORATION
Equicom 1-Aug-16 3201729 90,167.00 Maybank Philippines Inc.
Equicom 1-Aug-16 3201792 141,297.68 KUYSEN ENTERPRISES INC
Equicom 1-Aug-16 3201790 172,500.00 Virgilio G. Pineda
Equicom 1-Aug-16 3201720 207,000.00 World Champion Marketing Corp.
Equicom 1-Aug-16 11,660.00
Equicom 2-Aug-16 3201866 6,000.00 Roselito Saransan
Equicom 2-Aug-16 3201625 1,759.93 GLOBE TELECOM, INC.
Equicom 2-Aug-16 3201751 8,215.08 Eurobrass Products,Inc.
Equicom 2-Aug-16 3201182 30,000.00 E Copy Corporation
Equicom 2-Aug-16 3201722 36,225.00 HIGH PERFORMANCE CONCRETE INCORPORAT
Equicom 2-Aug-16 3201815 46,444.31 Vidalis Construction and Dev't Inc.
Equicom 2-Aug-16 3201810 110,037.42 JMG INSURANCE SERVICES
Equicom 2-Aug-16 3201668 157,336.97 Vidalis Construction and Development Corpora
Equicom 2-Aug-16 3201771 207,200.00 GLOBALLAND PROPERTY MANAGEMENT INC.
Equicom 3-Aug-16 3201835 3,000.00 Ryan Demanarig FAO PMG
Equicom 3-Aug-16 3201730 3,500.00 Ferilyn Lacbayo
Equicom 3-Aug-16 3201800 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Equicom 3-Aug-16 3201915 73,844.70 JSM Fao The Centerpoint Condominium Unitowne
Equicom 3-Aug-16 3201914 75,161.70 JSM Fao The Centerpoint Condominium Unitowne
Equicom 3-Aug-16 3201758 342,195.37 GMA TRI-COMPONENT WATERPROOFING ENT
Equicom 3-Aug-16 3201858 6,000.00 Zenabel Bihag
Equicom 3-Aug-16 3201798 1,600.00 JNF WATER REFILLING STATION
Equicom 3-Aug-16 3201839 3,560.00 Eloy B. Bello VIII
Equicom 3-Aug-16 3201834 7,846.00 Jenny Lorenz A. Magana
Equicom 3-Aug-16 3201732 22,650.00 Philhealth
Equicom 3-Aug-16 3201731 76,715.00 Social Security System
Equicom 3-Aug-16 4,020.00
Equicom 5-Aug-16 3201994 22,000.00 Robert Tobia
Equicom 5-Aug-16 3201603 100,000.00 JSM Fao NLR
Equicom 5-Aug-16 3201861 5,100.00 Arnold Don Tan Sacabon
Equicom 5-Aug-16 3201851 13,500.00 Dindo Gacutan
Equicom 5-Aug-16 3201860 5,100.00 Gilbert Gumin
Equicom 5-Aug-16 3201855 5,100.00 Joshua Carolino
Equicom 5-Aug-16 3201859 5,100.00 Lenald Audrey Balingit
Equicom 5-Aug-16 3201854 5,100.00 Regina Reyes
Equicom 5-Aug-16 3201852 7,425.00 Mechelle Igcalinos
Equicom 5-Aug-16 3201862 5,100.00 Roberto Caling Cabuhat
Equicom 5-Aug-16 3201857 5,100.00 Roy Joseph Candido
Equicom 5-Aug-16 3201584 1,453.02 The Centerpoint Condominium Unitowners Assoc
Equicom 5-Aug-16 3201803 1,845.99 The Centerpoint Condominium Unitowner's Asso
Equicom 5-Aug-16 3201648 88,214.29 De Vera's Engineering Enterprises
Equicom 8-Aug-16 3201793 8,638.16 SFC GAS WORLD - HOLY SPIRIT
Equicom 9-Aug-16 3201853 11,295.66 Tonica Monique Chua
Equicom 9-Aug-16 3201394 100,000.00 Silk Events Management
Equicom 11-Aug-16 3201797 1,200.00 Water Delight Premium Drinking Water
Equicom 11-Aug-16 3201986 4,572.19 MAYBANK PHILIPPINES INC.
Equicom 11-Aug-16 2,587.05
Equicom 12-Aug-16 1,000.00
Equicom 12-Aug-16 8,400.00
Equicom 12-Aug-16 1,000.00
Equicom 15-Aug-16 3201769 28,000.00 Guevara & Partners Inc.
Equicom 15-Aug-16 3201943 36,000.00 Antonio V. Gutierrez and Associates
Equicom 15-Aug-16 3061287 70,122.00 Tanay Industries Corp.
Equicom 15-Aug-16 3201770 84,000.00 ANTONIO P. EUGENIO Engineering Consultancy
Equicom 15-Aug-16 3201838 163,928.57 ECCRUZ CORPORATION
Equicom 15-Aug-16 3,820.00
Equicom 16-Aug-16 3202057 6,000.00 Roy Joseph Candido
Equicom 17-Aug-16 3201856 5,100.00 Thomas James Escober
Equicom 17-Aug-16 3061236 96,760.99 HILTI (Philippines) Inc.
Equicom 17-Aug-16 3201827 129,600.00 R+L PAJARILLO PLANNING AND ENGINEERING
Equicom 22-Aug-16 3202073 9,119.26 Jewelea Dela Cruz
Equicom 22-Aug-16 21,300.00
Equicom 24-Aug-16 3,500.00
Equicom 24-Aug-16 3202075 20,000.00 Joelyn S. Mirasol FAO PSBank
Equicom 24-Aug-16 3202098 3,000.00 Ferilyn Lacbayo FAO Harry Contreras
Equicom 24-Aug-16 3202105 500,000.00 Joelyn S. Mirasol FAO NLR
Equicom 24-Aug-16 3202095 74,835.90 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 24-Aug-16 3202044 16,800.00 Flash Media
Equicom 25-Aug-16 3201472 1,500,000.00 Soledad Manuel
Equicom 25-Aug-16 3061308 58,333.33 I Precision Trade and Exhibit
Equicom 25-Aug-16 3201934 285,279.32 HAVENAS, INC.
Equicom 25-Aug-16 3201386 489,194.80 Capitol Steel Corporation
Equicom 26-Aug-16 3202033 390,208.48 Coerpa Builders Corp.
Equicom 26-Aug-16 3202106 1,896,663.63 TOP RANK REALTY MARKETING CORP.
Equicom 26-Aug-16 3202130 5,000,000.00 Jewelea Dela Cruz FAO IBC
Equicom 26-Aug-16 3202141 10,180,000.00 Pedro Cruz FAO MEGALAND INC.
Equicom 26-Aug-16 3202143 2,500,000.00 Jewelea Dela Cruz FAO Grace Villamor
Equicom 26-Aug-16 3202144 3,500,000.00 Jewelea Dela Cruz FAO Luzviminda Padilla San
Equicom 26-Aug-16 3202145 975,000.00 Jewelea Dela Cruz FAO Robert Tobia
Equicom 26-Aug-16 50,000,000.00 Good Provider
Equicom 26-Aug-16 3202101 87,204.33 United Coconut Planters Bank
Equicom 26-Aug-16 3202102 91,800.56 Maybank Philippines Inc.
Equicom 26-Aug-16 3201830 98,040.94 DURETTA VENTURES INC.
Equicom 26-Aug-16 3202065 100,646.28 Vital Ventures Management Corporation
Equicom 26-Aug-16 3061303 101,800.88 HJC Calibration and Hydraulic Pump Center
Equicom 26-Aug-16 3201676 215,276.43 EVI DISTRIBUTION INC.
Equicom 26-Aug-16 3201709 242,220.00 DSL Eastborn Enterprises Inc.
Equicom 26-Aug-16 3202031 267,500.19 Windows Into New Communications (WINC)
Equicom 26-Aug-16 3201905 341,925.00 Stone 2000 Enterprises Incorporated
Equicom 26-Aug-16 3201712 396,305.70 Uni Cabwire Industries Incorporated
Equicom 26-Aug-16 3201716 426,442.20 Hafele Philippines Inc.
Equicom 26-Aug-16 3201799 599,695.00 Hafele Philippines Inc.
Equicom 26-Aug-16 3201361 690,000.00 Square-D Fabricator Control Systems Enterpris
Equicom 26-Aug-16 3201227 1,700,000.00 Swiss Finance & Investment Corp.
Equicom 30-Aug-16 3201752 12,808.65 Christian Lhor Alberto
Equicom 30-Aug-16 3202047 2,584.12 SOCIAL SECURITY SYSTEM
Equicom 30-Aug-16 3202050 23,575.00 PHILHEALTH
Equicom 30-Aug-16 3202032 36,000.00 World Champion Marketing Corp.
Equicom 30-Aug-16 3061285 70,412.00 Tanay Industries Corp.
Equicom 30-Aug-16 3061237 96,760.99 HILTI (Philippines) Inc.
Equicom 30-Aug-16 3202020 141,817.28 RAPID FORMING CORPORATION
Equicom 30-Aug-16 3201772 207,200.00 GLOBALLAND PROPERTY MANAGEMENT INC.
Equicom 30-Aug-16 3201606 243,114.24 One Contempo Const. Corp.
Equicom 30-Aug-16 3201936 337,700.00 Cebu Oversea Hardware Co., Inc.
Equicom 30-Aug-16 3061269 338,528.07 Omni Crete Corporation
Equicom 30-Aug-16 3202131 558,362.52 Raya Services Resources, Inc.
Equicom 30-Aug-16 3202093 567,325.38 BRADPHIL INC.
Equicom 30-Aug-16 3202104 615,272.26 AAA PLUMING SERVICES INC.
Equicom 30-Aug-16 3201711 1,084,956.54 KENGI MARKETING
Equicom 30-Aug-16 3202142 13,000,000.00 Cristetita Libunao
Equicom 31-Aug-16 3202119 26,417.58 Roselito Saransan FAO Sales Group
Equicom 31-Aug-16 3202121 15,925.00 Joelyn Mirasol FAO Philippine National Bank
Equicom 31-Aug-16 3202070 4,177.00 Vicente Buraga
Equicom 31-Aug-16 3201843 70,000.00 Fruto Teodorico, Jr./Or Don Fruto Teodorico
Equicom 31-Aug-16 3202068 100,000.00 Jewelea Dela Cruz FAO PNB
Equicom 31-Aug-16 3201808 500,000.00 Nathaniel Romero
Equicom 31-Aug-16 3202147 495,836.00 TOP RANK REALTY MARKETING CORP.
Equicom 31-Aug-16 3202110 1,410.10 PLDT
Equicom 31-Aug-16 3202112 1,410.10 PLDT
Equicom 31-Aug-16 3202111 1,410.15 PLDT
Equicom 31-Aug-16 3202091 1,724.92 Maricris Dela Paz
Equicom 31-Aug-16 3202046 2,022.40 PLDT
Equicom 31-Aug-16 3202109 7,058.38 PLDT
Equicom 31-Aug-16 3202039 8,960.00 PLDT
Equicom 31-Aug-16 3201941 9,160.00 PLDT
Equicom 31-Aug-16 3202041 9,160.00 PLDT
Equicom 31-Aug-16 3202040 10,388.00 PLDT
Equicom 31-Aug-16 3202088 134,400.00 LHOOPA INC.
Equicom 31-Aug-16 3201791 230,000.00 Virgilio G. Pineda
Equicom 31-Aug-16 3202082 669,071.00 MAXICARE HEALTHCARE CORPORATION
Equicom 31-Aug-16 3202107 2,000,000.00 Primehomes Real Estate Development Inc.
Equicom 1-Sep-16 3202080 9,255.50 San Mateo Heights Reality Corp.
Equicom 1-Sep-16 3201749 27,000.00 Lexton Commercial Marketing Corporation
Equicom 1-Sep-16 3201723 37,500.00 Lourdes Laus
Equicom 1-Sep-16 3201904 117,900.00 Lexton Commercial Marketing Corporation
Equicom 1-Sep-16 3201780 248,000.00 CBRE PHILIPPINES, INC
Equicom 2-Sep-16 3201848 50,000.00 JSM Fao NLR
Equicom 2-Sep-16 3201737 200,000.00 JAD Fao NLR
Equicom 2-Sep-16 3201713 14,625.00 HI-SAFETY INDUSTRIAL SUPPLIES, INC.
Equicom 2-Sep-16 3202148 1,300,600.57 PRIMEHOMES REAL ESTATE DEVELOPMENT INC
Equicom 5-Sep-16 3202126 4,591.79 SFC Gas World - Holy Spirit
Equicom 5-Sep-16 3202114 10,300.00 SJM Airconditioning & Refrigeration Services
Equicom 5-Sep-16 3061313 20,868.00 Achievers Sales Corporation
Equicom 5-Sep-16 3202021 141,817.28 RAPID FORMING CORPORATION
Equicom 5-Sep-16 3201933 285,279.31 HAVENAS, INC.
Equicom 6-Sep-16 3201903 45,360.00 DQF DECORTEQ FURNITURE
Equicom 6-Sep-16 3374957 90,167.00 MAYBANK PHILIPPINES INC.
Equicom 7-Sep-16 3374972 2,000,000.00 JAD Fao IBC
Equicom 7-Sep-16 3202134 6,000.00 Roy Candido
Equicom 7-Sep-16 3201807 16,666.77 Mary Grace Nuyda
Equicom 7-Sep-16 3374955 87,717.36 GMA Tri-Component Waterproofing Ent
Equicom 7-Sep-16 3202149 501,720.42 Raya Services Resources, Inc.
Equicom 8-Sep-16 3374954 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Equicom 8-Sep-16 3202030 58,590.00 Recto Builders Supply
Equicom 9-Sep-16 3374971 709,328.46 TOP RANK REALTY MARKETING CORP.
Equicom 9-Sep-16 3201765 413,835.06 Jewelea Dela Cruz FAO Chinabank (FML)
Equicom 9-Sep-16 3201847 30,000.00 Joelyn S. Mirasol FAO FML
Equicom 9-Sep-16 3202045 2,800.00 Eloy B. Bello VII
Equicom 9-Sep-16 3201395 100,000.00 Silk Events Management
Equicom 9-Sep-16 3201399 646,936.52 Capitol Steel Corporation
Equicom 13-Sep-16 3202036 5,688.00 Uni Cabwire Industries Incorporated
Equicom 13-Sep-16 3201911 50,769.54 Uni Cabwire Industries Incorporated
Equicom 13-Sep-16 3202150 92,424.68 Security Bank Corporation
Equicom 13-Sep-16 3060852 100,646.28 Vital Ventures Management Corporation
Equicom 13-Sep-16 3374974 119,584.75 IRAKA TRADING
Equicom 13-Sep-16 3202092 128,108.04 De Vera's Engineering Enterprises
Equicom 13-Sep-16 3202136 210,339.36 World Champion Marketing Corporation
Equicom 13-Sep-16 3374951 219,286.10 AAA PLUMBING SERVICES INC.
Equicom 13-Sep-16 3374975 341,925.00 Stone 2000 Enterprises Incorporated
Equicom 14-Sep-16 3374953 103,389.62 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 14-Sep-16 3374952 283,694.62 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 15-Sep-16 3375000 250,000.00 NLR
Equicom 15-Sep-16 3202127 2,095.00 Harry B. Contreras
Equicom 15-Sep-16 3201919 3,500.00 Harry Contreras FAO COD
Equicom 15-Sep-16 3201913 212,625.00 Recto Builders Supply
Equicom 16-Sep-16 3201366 30,546.00 New Land Lumber & Construction Supply,Inc.
Equicom 16-Sep-16 3202146 71,244,225.99 PHILIPPINE POSTAL SAVINGS BANK, INC.
Equicom 19-Sep-16 3374996 7,500.00 Roy Joseph Candido
Equicom 19-Sep-16 3374995 7,500.00 Zenabel Bihag
Equicom 19-Sep-16 3061307 58,333.33 I Precision Trade and Exhibit
Equicom 19-Sep-16 3374993 61,600.00 Guevara & Partners Inc.
Equicom 19-Sep-16 3202022 141,817.28 RAPID FORMING CORPORATION
Equicom 19-Sep-16 3374992 235,471.74 ECCRUZ CORPORATION
Equicom 20-Sep-16 3202125 10,000.00 Hapi-Day Copy Kiosk, Inc.
Equicom 22-Sep-16 3374988 305,292.00 JACBROSON TRADING
Equicom 23-Sep-16 3375003 3,000,000.00 JAD Fao IBC
Equicom 23-Sep-16 3374991 700,000.00 MARTINHAZ ENTERPRISES
Equicom 26-Sep-16 3375018 689,165.47 Top Rank Realty Marketing Corp
Equicom 26-Sep-16 3375002 9,341.64 UNI CABWIRE INDUSTRIES, INC.
Equicom 26-Sep-16 3374999 41,400.00 High Performance Concrete Inc.
Equicom 26-Sep-16 3202129 101,000.00 Panpisco Technologies, Inc.
Equicom 26-Sep-16 3202128 151,500.00 Panpisco Technologies, Inc.
Equicom 26-Sep-16 3201783 253,944.93 TOKWING INFINITE READY MIX CONCRETE PRO
Equicom 26-Sep-16 3201456 1,361,000.00 CT Chun Marketing
Equicom 27-Sep-16 3375019 19,788.98 Nancy F. Sio
Equicom 28-Sep-16 3375008 4,089.00 Harry B. Contreras
Equicom 28-Sep-16 3375012 21,704.00 Megacom Construction Supply Company
Equicom 30-Sep-16 3201159 47,021.57 Victoria Sayco FAO Design Hub Services Inc.
Equicom 30-Sep-16 3374969 278,000.00 PRIMEHOMES REAL ESTATE DEVELOPMENT, IN
Equicom 30-Sep-16 2,678.53
Equicom 3-Oct-16 3375031 317,264.19 EG&K Unlimited Construction Corp
Equicom 3-Oct-16 3374998 28,000.00 ECCRUZ CORPORATION
Equicom 3-Oct-16 3375027 35,669.25 Vidalis Construction & Development Corp.
Equicom 3-Oct-16 3375021 79,126.21 GMA Tri-Component Waterproofing Enterprise
Equicom 3-Oct-16 3375014 106,487.33 Cebu Oversea Hardware Co., Inc.
Equicom 3-Oct-16 3374990 303,688.70 PUYAT FLOORING PRODUCTS, INC.
Equicom 4-Oct-16 3374985 7,000.00 HARRY B . CONTRERAS
Equicom 4-Oct-16 3374986 86,430.67 Hafele Philippines Inc.
Equicom 5-Oct-16 3375009 2,150.00 Skymart Homefurnishing Co.
Equicom 6-Oct-16 3201950 3,200.00 Asia Pan Pacific Company, Inc.
Equicom 6-Oct-16 3202034 4,250.00 Asia Pan Pacific Company, Inc.
Equicom 7-Oct-16 3375034 24,030.00 Recto Builders Supply
Equicom 7-Oct-16 3061267 338,528.07 Omni Crete Corporation
Equicom 10-Oct-16 3375035 200,000.00 Joan Agnas
Equicom 10-Oct-16 3375071 2,678.40 UNI CABWIRE INDUSTRIES INCORPORATED
Equicom 10-Oct-16 3375042 3,832.22 Rich J. Esto
Equicom 10-Oct-16 3375066 7,074.97 VIDALIS CONSTRUCTION AND DEVELOPMENT
Equicom 10-Oct-16 3374989 48,100.00 New Land Lumber & Construction Supply Inc.
Equicom 10-Oct-16 3061309 58,333.34 I Precision Trade and Exhibit
Equicom 10-Oct-16 2,000.00
Equicom 10-Oct-16 3201571 156,386.60 Peso Resources Development Corp.
Equicom 10-Oct-16 3375069 164,000.00 ANTONIO P. EUGENIO Engineering Consultancy
Equicom 10-Oct-16 3375073 165,000.00 GUEVARA AND PARTNERS, INC.
Equicom 10-Oct-16 3375046 245,008.59 AAA Plumbing Services
Equicom 10-Oct-16 3375047 1,000,000.00 Primehomes Real Estate Development, Inc.
Equicom 10-Oct-16 3375052 1,224,435.06 Danilo Alcoseba
Equicom 10-Oct-16 3375044 1,945,531.99 Flores-Sagad Construction Corp.
Equicom 11-Oct-16 3375041 3,617.62 Cherry Pie S. Castillo
Equicom 11-Oct-16 3060854 100,646.28 Vital Ventures Management Corporation
Equicom 12-Oct-16 3375091 5,000,000.00 JAD Fao IBC
Equicom 12-Oct-16 3375087 284,958.87 Top Rank Realty Marketing Corp.
Equicom 13-Oct-16 3375039 3,053.79 Maria Sheila V. Balneg
Equicom 13-Oct-16 3375086 1,200,000.00 PRIMEHOMES REAL ESTATE DEVELOPMENT, IN
Equicom 14-Oct-16 3375037 7,500.00 Zenabel Bihag
Equicom 14-Oct-16 3375040 2,864.38 Diana C. Agojo
Equicom 14-Oct-16 3375036 367,939.00 Republic Dekofusion Corporation
Equicom 14-Oct-16 3375097 2,755,424.00 DESIGN COORDINATES, INC.
Equicom 14-Oct-16 3375090 5,000,000.00 PRIMEHOMES REAL ESTATE DEVELOPMENT, IN
Equicom 17-Oct-16 3375098 9,604.08 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 17-Oct-16 3375075 3,612.50 SFC GAS WORLD - HOLY SPIRIT
Equicom 17-Oct-16 3375067 3,710.00 SCANWOLF PHILPPINES MANUFACTURING INC.
Equicom 17-Oct-16 3375094 6,000.00 Cherry Pie S. Castillo
Equicom 17-Oct-16 3375074 6,595.01 SFC GAS WORLD - HOLY SPIRIT
Equicom 17-Oct-16 3375115 16,000.00 ILLUMINATI TECHNIQUE
Equicom 17-Oct-16 3375084 29,909.60 De Vera's Engineering Ent
Equicom 17-Oct-16 3375120 40,000.00 OPTIMA WORLDWIDE GAS STATION INC.
Equicom 17-Oct-16 3375049 50,666.67 Delta Star Power Manufacturing Corp.
Equicom 17-Oct-16 3375110 116,605.42 KUYSEN ENTERPRISES INC
Equicom 17-Oct-16 3375045 189,454.14 De Vera's Engineering Ent
Equicom 17-Oct-16 3375112 233,700.00 Panpisco Technologies, Inc.
Equicom 17-Oct-16 3375111 350,550.00 Panpisco Technologies, Inc.
Equicom 17-Oct-16 3375105 2,559,576.39 Polygon Ventures and Land Development Corp
Equicom 18-Oct-16 3375093 7,500.00 Roy Joseph Candido
Equicom 20-Oct-16 3375088 1,231,435.06 Danilo Alcoseba
Equicom 21-Oct-16 3375011 5,300.00 Macro Hardware & Construction Supply Co., Inc
Equicom 24-Oct-16 3375109 1,400.00 AR. ELOY B. BELLO VIII
Equicom 24-Oct-16 3375119 3,500.00 AR. ELOY B. BELLO VIII
Equicom 24-Oct-16 3375016 78,400.00 Globalland Property Management, Inc.
Equicom 24-Oct-16 3202024 141,817.28 RAPID FORMING CORPORATION
Equicom 24-Oct-16 3201784 247,110.50 TOKWING INFINITE READY MIX CONCRETE PRO
Equicom 24-Oct-16 3375080 568,231.52 Raya Service Resources, Inc,
Equicom 27-Oct-16 3375132 2,010.00 Shiella C. Reyes
Equicom 28-Oct-16 3375131 689,165.47 TOPRANK REALTY MARKETING CORP.
Equicom 28-Oct-16 3375171 1,011,517.19 Ferilyn Lacbayo
Equicom 28-Oct-16 3375173 1,128,800.00 Ferilyn Lacbayo FAO Toyota
Equicom 28-Oct-16 3375123 122,965.73 Joan Agnas FAO Trebron Trading
Equicom 28-Oct-16 3375149 6,000.00 Cherry Pie Castillo
Equicom 28-Oct-16 3375130 9,000,000.00 Primehomes Real Estate Development Inc.
Equicom 2-Nov-16 3375147 7,500.00 Zenabel Bihag
Equicom 2-Nov-16 3375129 27,560.81 GMA Tri-Component Waterproofing Enterprise
Equicom 2-Nov-16 3375128 44,383.61 GMA TRI-COMPONENT WATERPROOFING ENT
Equicom 2-Nov-16 3375141 51,636.36 De Vera's Engineering Enterprises
Equicom 2-Nov-16 3375143 220,719.78 AAA PLUMBING SERVICES INC.
Equicom 2-Nov-16 3375170 259,445.75 Toyota Pasig
Equicom 2-Nov-16 3375152 271,468.46 HAVENAS, INC.
Equicom 2-Nov-16 3375140 287,047.64 GMA Tri-Component Waterproofing Ent
Equicom 2-Nov-16 3061272 338,528.07 Omni Crete Corporation
Equicom 3-Nov-16 3375138 90,566.13 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 3-Nov-16 3375127 18,695.39 VIDALIS CONSTRUCTION AND DEVELOPMENT
Equicom 7-Nov-16 3375146 25,000.00 ELOY B. BELLO VIII
Equicom 7-Nov-16 3375133 35,000.00 AR. ELOY B. BELLO VIII
Equicom 7-Nov-16 3375082 53,025.00 Cebu Oversea Hardware Co., Inc.
Equicom 7-Nov-16 3201750 99,086.00 New Land Lumber & Construction Supply,Inc.
Equicom 7-Nov-16 3060855 100,646.28 Vital Ventures Management Corporation
Equicom 7-Nov-16 3201753 1,076,638.00 Lafexcim Enterprises Co.
Equicom 8-Nov-16 3375176 2,420.50 AR. ELOY B. BELLO VIII
Equicom 8-Nov-16 3375050 50,666.67 Delta Star Power Manufacturing Corp.
Equicom 9-Nov-16 3375169 135,238.62 AKARI LIGHTNING & TECHNOLOGY CORP.
Equicom 11-Nov-16 3375192 301,589.55 Top Rank Realty Marketing Corp.
Equicom 11-Nov-16 3375193 12,000,000.00 Primehomes Real Estate Development Inc.
Equicom 14-Nov-16 3375113 1,800.00 CRYPTON POWER ELECTRICAL & INDUSTRIAL
Equicom 14-Nov-16 3375198 40,000.00 EBB
Equicom 14-Nov-16 3375179 77,297.68 Duretta Ventures Inc.
Equicom 14-Nov-16 3375181 96,987.07 AA2000 Security And Technology Solution Inc.
Equicom 14-Nov-16 3375178 111,698.09 AAA PLUMBING SERVICES INC.
Equicom 14-Nov-16 3202025 141,817.28 RAPID FORMING CORPORATION
Equicom 14-Nov-16 3375188 362,945.87 GMA TRI-COMPONENT WATERPROOFING ENT
Equicom 15-Nov-16 3375114 1,800.00 CRYPTON POWER ELECTRICAL & INDUSTRIAL
Equicom 15-Nov-16 3375116 16,000.00 ILLUMINATI TECHNIQUE
Equicom 16-Nov-16 3375157 37,500.00 Mrs. Lourdes Laus
Equicom 16-Nov-16 3201573 121,898.21 Peso Resources Development Corp.
Equicom 17-Nov-16 3375121 40,000.00 OPTIMA WORLDWIDE GAS STATION INC.
Equicom 18-Nov-16 3375206 6,000.00 Rich J. Esto
Equicom 18-Nov-16 3375229 5,973.00 Galdylen FAO GGI
Equicom 18-Nov-16 3375117 10,000.00 Erika Kassandra Therese A. Ochosa
Equicom 21-Nov-16 3375205 6,000.00 Cherry Pie S. Castillo
Equicom 21-Nov-16 3375204 7,500.00 Roy Joseph Candido
Equicom 21-Nov-16 3375230 1,226,196.35 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 21-Nov-16 3375231 37,796.83 Vidalis Construction & Development Corp.
Equicom 21-Nov-16 3375136 256,000.00 ARX Computer Center, Inc.
Equicom 21-Nov-16 3375054 1,134,435.06 Danilo Alcoseba
Equicom 22-Nov-16 3375203 7,500.00 Zenabel Bihag
Equicom 22-Nov-16 3374994 1,761.50 T&S LASER SOLUTIONS INC.
Equicom 22-Nov-16 3375208 115,000.00 Jamarc Technology
Equicom 24-Nov-16 3375232 5,950,158.88 Caloocan Loan Service Center (KLSC)
Equicom 25-Nov-16 3375250 100,000.00 Joan Agnas
Equicom 25-Nov-16 3375137 9,900.00 ARX Computer Center, Inc.
Equicom 25-Nov-16 3375211 224,000.00 Jacbroson Trading
Equicom 25-Nov-16 3375233 517,600.00 Toyota Marikina
Equicom 28-Nov-16 3375219 66,640.00 Christopher B. Flores
Equicom 28-Nov-16 3375268 5,000,000.00 IBC
Equicom 28-Nov-16 3375236 505,978.54 Top Rank Realty Marketing Corp.
Equicom 28-Nov-16 3201864 1,320.00 New Land Lumber & Construction Supply Inc.
Equicom 28-Nov-16 3375238 26,832.54 One Contempo Builders Corp.
Equicom 28-Nov-16 3202026 141,817.28 RAPID FORMING CORPORATION
Equicom 28-Nov-16 3201785 461,900.73 TOKWING INFINITE READY MIX CONCRETE PRO
Equicom 28-Nov-16 3375241 1,260,000.00 Tripletech International Corp.
Equicom 29-Nov-16 3375222 36,330.00 Stone2000 Enterprises, Inc.
Equicom 29-Nov-16 3375210 63,706.91 Eurobrass Products, Inc.
Equicom 29-Nov-16 3375267 774,240.00 Citele builders
Equicom 1-Dec-16 3375247 12,500.00 Shiella Reyes
Equicom 1-Dec-16 3375190 24,640.00 C FLORES CONSTRUCTION & DEMOLITION
Equicom 1-Dec-16 3375189 28,560.00 C FLORES CONSTRUCTION & DEMOLITION
Equicom 2-Dec-16 3375239 40,320.00 C Flores Construction and Demolition
Equicom 2-Dec-16 3375269 7,500.00 Zenabel Bihag
Equicom 2-Dec-16 3375270 7,500.00 Roy Joseph Candido
Equicom 2-Dec-16 3375242 1,112,012.58 Aron Steephen Plan
Equicom 2-Dec-16 3375249 4,039.45 Sidney Campos FAO SFC Gas World
Equicom 5-Dec-16 3375135 10,237.50 HI-SAFETY INDUSTRIAL SUPPLIES, INC.
Equicom 5-Dec-16 3375277 30,000.00 C Flores Construction and Demolition
Equicom 5-Dec-16 3375051 50,666.66 Delta Star Power Manufacturing Corp.
Equicom 5-Dec-16 3060856 100,646.28 Vital Ventures Management Corporation
Equicom 5-Dec-16 3375273 235,627.89 AAA PLUMBING SERVICES INC.
Equicom 5-Dec-16 3375281 360,000.00 AAA PLUMBING SERVICES INC.
Equicom 6-Dec-16 3375279 274,015.26 EG&K Unlimited Const. Corp.
Equicom 6-Dec-16 3375271 7,205.00 Primestate Ventures Inc.
Equicom 8-Dec-16 3375240 154,828.65 Martinhaz Enterprises
Equicom 12-Dec-16 3375297 327,986.04 Aron Steephen Plan
Equicom 12-Dec-16 3375202 9,600.00 ARX Computer Center, Inc.
Equicom 12-Dec-16 3375195 22,500.00 Square D Fabricator Systems Ent
Equicom 12-Dec-16 3375292 42,401.52 GMA TRI-COMPONENT WATERPROOFING ENT
Equicom 12-Dec-16 3375276 63,330.88 Duretta Ventures Inc.
Equicom 12-Dec-16 3202027 141,817.28 RAPID FORMING CORPORATION
Equicom 12-Dec-16 3201575 159,667.88 Peso Resources Development Corp.
Equicom 12-Dec-16 3375275 4,117,275.95 FLORES - SAGAD CONSTRUCTION CORP.
Equicom 12-Dec-16 3375237 6,000,000.00 Primehomes Real Estate Development Inc.
Equicom 14-Dec-16 3375286 7,442.50 Gladylen Peralta FAO Greg Alan Ignacio
Equicom 14-Dec-16 3374984 82,744.88 Yatai International Corporation
Equicom 14-Dec-16 3375293 282,200.00 TOYOTA MARIKINA
Equicom 14-Dec-16 3375298 415,471.74 ECCRUZ CORPORATION
Equicom 15-Dec-16 3375299 100,000.00 Joan Agnas FAO Trebron Trading
Equicom 19-Dec-16 3375303 520,978.54 TOPRANK REALTY MARKETING CORP.
Equicom 19-Dec-16 3375251 1,866,666.67 Equicom Savings Bank
Equicom 19-Dec-16 3375317 6,923.00 Roy Joseph Candido
Equicom 19-Dec-16 3201160 47,021.57 Victoria Sayco FAO Design Hub Services Inc.
Equicom 19-Dec-16 3375308 3,156.27 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 19-Dec-16 3375302 3,227.89 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 19-Dec-16 3375333 6,081.00 Eloy B. Bello VIII
Equicom 19-Dec-16 3375248 6,373.00 EBB
Equicom 19-Dec-16 3375309 20,700.00 Teamholix Communication Design Inc.
Equicom 19-Dec-16 3375307 23,496.50 Eloy B. Bello VIII
Equicom 19-Dec-16 3375122 40,000.00 OPTIMA WORLDWIDE GAS STATION INC.
Equicom 19-Dec-16 3375331 125,607.00 Maillol Amer V. Magpantay
Equicom 19-Dec-16 3201786 341,791.37 TOKWING INFINITE READY MIX CONCRETE PRO
Equicom 19-Dec-16 3375305 4,000,000.00 Primehomes Real Estate Development, Inc.
Equicom 20-Dec-16 3375274 77,104.31 De Vera's Engineering Enterprises
Equicom 20-Dec-16 3375197 78,400.00 Globalland Property Management, Inc.
Equicom 20-Dec-16 3375322 135,033.25 San Francisco Mirror Corporation
Equicom 20-Dec-16 3375334 197,000.00 ZEALTH BUILDERS
Equicom 20-Dec-16 3375320 210,000.00 KENGI MARKETING
Equicom 20-Dec-16 3375055 1,134,435.06 Danilo Alcoseba
Equicom 21-Dec-16 3375319 499,001.77 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 21-Dec-16 3375325 180,589.17 Jacbroson Trading
Equicom 21-Dec-16 3375324 14,350.00 Megacom Construction Supply Company
Equicom 21-Dec-16 3375142 341,410.49 EVI DISTRIBUTION INC.
Equicom 23-Dec-16 3375338 52,101.00 SCR FAO Royale Bender
Equicom 23-Dec-16 3375328 2,933,767.85 Polygon Ventures and Land Development Corp
Equicom 27-Dec-16 3375294 419,501.59 Raya Service Resources, Inc,
Equicom 27-Dec-16 3375339 10,000,000.00 Primehomes Real Estate Development, Inc.
Equicom 28-Dec-17 3375212 224,000.00 Jacbroson Trading
Equicom 28-Dec-17 3375300 3,000,000.00 Jewelea Dela Cruz FAO IBC
Equicom 28-Dec-17 3375301 2,000,000.00 Jewelea Dela Cruz FAO IBC
Equicom 31-Dec-16 4,563.92
Metrobank Taipan 19-Apr-16 6312208751 250,000.00 JAD Fao NLR
Metrobank Taipan 19-Apr-16 6312208752 250,000.00 JAD Fao NLR
Metrobank Taipan 22-Apr-16 6312208753 3,500.00 Ferilyn Lacbayo
Metrobank Taipan 29-Apr-16 6312208758 250,000.00 JAD Fao PH
Metrobank Taipan 29-Apr-16 6312208757 250,000.00 JAD Fao PH
Metrobank Taipan 5-May-16 350.00
Metrobank Taipan 6-May-16 200,000.00 JAD Fao Costa-Lantin
Metrobank Taipan 6-May-16 50,000.00 RND Fao Costa-Lantin
Metrobank Taipan 11-May-16 6312208767 3,000.00 VICENTE BURAGA
Metrobank Taipan 11-May-16 6312208760 89,192.22 Ferilyn Lacbayo FAO Primestate Ventures Inc.
Metrobank Taipan 11-May-16 6312208770 2,000.00 Arlene May Villasenor
Metrobank Taipan 13-May-16 6312208777 1,500.00 Arlene May Villasenor
Metrobank Taipan 13-May-16 6312208785 300,000.00 Nathaniel Romero
Metrobank Taipan 13-May-16 6312208786 100,000.00 Nathaniel Romero
Metrobank Taipan 18-May-16 6312208775 1,355.00 Ferilyn Lacbayo FAO Dragonpay Corp.
Metrobank Taipan 31-May-16 6312208794 300,000.00 Ferilyn Lacbayo
Metrobank Taipan 17-May-16 6312208762 3,267.21 Ferilyn Lacbayo FAO Genalyn Orpilla
Metrobank Taipan 6-Jun-16 6132208799 142,525.00 Proman Business Consultancy
Metrobank Taipan 6-Jun-16 6312208762 3,267.21 Ferilyn Lacbayo FAO Genalyn Orpilla
Metrobank Taipan 8-Jun-16 6312208796 10,000.00 Russela Rae Atienza
Metrobank Taipan 8-Jun-16 6312208765 16,100.00 Philhealth
Metrobank Taipan 8-Jun-16 6312208763 53,900.00 Social Security System
Metrobank Taipan 8-Jun-16 6312208789 90,167.00 Maybank Philippines,Inc.
Metrobank Taipan 9-Jun-16 6312208761 800.34 The Centerpoint Condominium Unitowner's Asso
Metrobank Taipan 10-Jun-16 6312208801 120,000.00 Jewelea Dela Cruz FAO GGI
Metrobank Taipan 20-Jun-16 6312208774 41,568.58 The Centerpoint Condominium Unitowner's Asso
Metrobank Taipan 21-Jun-16 6312208773 1,600.00 JNF Refilling Station
Metrobank Taipan 30-Jun-16 23.77
Metrobank Taipan 8-Jun-16 6312208764 6,600.00 Pag-ibig Fund
Metrobank Taipan 1-Jul-16 6312208804 23,207.35 Paul Herman Garrote
Metrobank Taipan 5-Jul-16 6312208803 8,406.84 Noel Mendoza
Metrobank Taipan 8-Jul-16 6312208805 1,840.25 Katherine Suma-oy
Metrobank Taipan 11-Jul-16 6312208806 4,543.85 Sterling Bank Of Asia
Metrobank Taipan 12-Jul-16 6312208807 1,068.00 Ryan Demanarig
Metrobank Taipan 13-Jul-16 6312208809 10,000.00 Home Development Mutual Fund
Metrobank Taipan 22-Jul-16 6312208802 2,041.00 Aicel C. Cuento
Metrobank Taipan 25-Jul-16 6312208812 3,000.00 JSM Fao MVM
Metrobank Taipan 18-Aug-16 6312208814 2,000.00 Ryan Demanarig
Metrobank Taipan 31-Aug-16 1,750.00
Metrobank Taipan 2-Sep-16 6312208824 6,136.00 Jewelea Dela Cruz
Metrobank Taipan 2-Sep-16 6312208820 77,259.99 Ryan Demanarig FAO Meralco
Metrobank Taipan 2-Sep-16 6312208821 20,000.00 Vicente Buraga
Metrobank Taipan 2-Sep-16 6132208800 1,000,000.00 Proman Business Consultancy
Metrobank Taipan 5-Sep-16 6312208815 82,725.66 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Metrobank Taipan 5-Sep-16 6312208823 150,000.00 ANTONIO P. EUGENIO Engineering Consultancy
Metrobank Taipan 5-Sep-16 6312208818 158,905.41 GMA TRI-COMPONENT WATERPROOFING ENT
Metrobank Taipan 5-Sep-16 6312208819 176,000.00 JAMILCRES, INC.
Metrobank Taipan 5-Sep-16 6312208816 325,582.56 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Metrobank Taipan 5-Sep-16 6312208817 466,974.95 AA2000 Security And Technology Solution Inc.
Metrobank Taipan 6-Sep-16 6312208826 10,000.00 Aicel C. Cuento
Metrobank Taipan 7-Sep-16 6312208829 45,413.05 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 9-Sep-16 6312208827 16,943.79 Joelyn S. Mirasol FAO Jewelea Dela Cruz
Metrobank Taipan 9-Sep-16 6312208772 30,000.00 E Copy Corporation
Metrobank Taipan 9-Sep-16 6312208828 85,216.00 United Coconut Planters Bank
Metrobank Taipan 14-Sep-16 6312208840 97,531.51 BIR
Metrobank Taipan 15-Sep-16 6312208841 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Taipan 15-Sep-16 6312208844 11,011.09 Ferilyn Lacbayo FAO PRIMESTATE VENTURES IN
Metrobank Taipan 15-Sep-16 6312208848 996,345.36 Ferilyn Lacbayo
Metrobank Taipan 15-Sep-16 6312208838 506.00 Smart Communications, Inc.
Metrobank Taipan 15-Sep-16 6312208833 1,410.10 PLDT INC.
Metrobank Taipan 15-Sep-16 6312208842 3,816.00 Harry Contreras
Metrobank Taipan 16-Sep-16 6312208845 5,653.81 Joelyn S. Mirasol
Metrobank Taipan 16-Sep-16 6312208849 20,000.00 Ralph Leandro Ruiz FAO NLR
Metrobank Taipan 16-Sep-16 6312208832 3,044.10 Globe Telecom, Inc.
Metrobank Taipan 20-Sep-16 6312270560 250,000.00 JSM FAO NLR
Metrobank Taipan 20-Sep-16 6312270559 463,495.27 JSM FAO Chinabank Savings
Metrobank Taipan 22-Sep-16 6312208847 15,409.17 Banco De Oro
Metrobank Taipan 26-Sep-16 6312270561 5,000.00 Aicel Cuento
Metrobank Taipan 26-Sep-16 6312208825 485,259.00 DQA DESIGN AND PLANNING, INC.
Metrobank Taipan 27-Sep-16 6312270576 1,000,000.00 Jewelea Dela Cruz
Metrobank Taipan 27-Sep-16 6312270577 950,025.07 Philippine Postal Savings Bank
Metrobank Taipan 28-Sep-16 6312270572 170,824.68 Swiss Finance & Investment Corporation
Metrobank Taipan 30-Sep-16 6312270578 1,024,789.82 Ferilyn Lacbayo
Metrobank Taipan 30-Sep-16 6312270562 15,000.00 Ryan Demanarig
Metrobank Taipan 30-Sep-16 99.89
Metrobank Taipan 5-Oct-16 6312270563 408.50 Digitel Mobile Philippines, Inc.
Metrobank Taipan 5-Oct-16 6312270567 2,000.00 JNF Water Refilling Station
Metrobank Taipan 5-Oct-16 6312270556 2,022.40 PLDT INC.
Metrobank Taipan 5-Oct-16 6312270582 90,167.00 Maybank Philippines, Inc.
Metrobank Taipan 7-Oct-16 6312270597 92,940.05 Ryan Demanarig FAO Meralco
Metrobank Taipan 7-Oct-16 6312270602 2,678.72 Arlene May Villasenor
Metrobank Taipan 7-Oct-16 6312270590 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Taipan 7-Oct-16 6312270564 1,998.98 Globe Telecom, Inc.
Metrobank Taipan 10-Oct-16 6312270594 2,400.00 Aicel Cuento
Metrobank Taipan 10-Oct-16 6312270605 54,101.00 Teamholix Communication Design Inc.
Metrobank Taipan 10-Oct-16 6312270604 80,000.00 Amica Paulino
Metrobank Taipan 11-Oct-16 6312270592 500,000.00 Joelyn S. Mirasol FAO Nathaniel Romero
Metrobank Taipan 11-Oct-16 6312208822 100,000.00 Joelyn Mirasol FAO Philippine National Bank
Metrobank Taipan 11-Oct-16 6312270583 5,600.00 Joelyn S. Mirasol FAO Atty. Roger Terence P.
Metrobank Taipan 11-Oct-16 6312270608 2,713.27 Joelyn S. Mirasol FAO MTC
Metrobank Taipan 11-Oct-16 6312270585 85,216.00 UCPB
Metrobank Taipan 11-Oct-16 6312270584 109,577.68 Security Bank Corporation
Metrobank Taipan 13-Oct-16 6312270551 20,079.37 BPI Family Savings Bank
Metrobank Taipan 18-Oct-16 6312270557 1,710.07 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 18-Oct-16 6312270606 3,559.12 GLOBE TELECOM, INC.
Metrobank Taipan 18-Oct-16 6312270596 37,387.84 Manila Water Company Inc.
Metrobank Taipan 19-Oct-16 6312270569 7,250.00 Rommel Bulanhagui
Metrobank Taipan 24-Oct-16 6312270595 4,500.00 Vicente Buraga
Metrobank Taipan 28-Oct-16 6312270611 12,000.00 Ronalyn R. Lavilles FAO BIR
Metrobank Taipan 4-Nov-16 6312270612 40,000.00 Ferilyn Lacbayo FAO Toyota Cubao
Metrobank Taipan 11-Nov-16 6312270598 2,584.12 Social Security System
Metrobank Taipan 18-Nov-16 6312270614 60,525.00 GCM FAO A&S Lamps
Metrobank Taipan 18-Nov-16 6312270613 33,070.86 GCM FAO Akari Lighting & Technology Corp.
Metrobank Taipan 21-Nov-16 6312270617 81,946.00 Aicel Cuento
Metrobank Taipan 21-Nov-16 6312270618 5,018.00 Magnolia Costiniano
Metrobank Taipan 22-Nov-16 6312270593 2,200.00 SJM Airconditioning & Refrigeration Services
Metrobank Taipan 22-Nov-16 6312270615 14,540.20 Banco De Oro
Metrobank Taipan 25-Nov-16 6312270620 48,540.13 HOUSING AND LAND USE REGULATORY BOARD
Metrobank Taipan 28-Nov-16 6312270586 100,646.28 Vital Ventures Management Corporation
Metrobank Taipan 31-Dec-16 103.42
Metrobank Ortigas 7-Oct-16 356121368 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 7-Oct-16 356121366 11,169.29 Ferilyn Lacbayo FAO BIR
Metrobank Ortigas 10-Oct-16 356121358 110,923.25 BIR
Metrobank Ortigas 10-Oct-16 356121369 148,000.00 Joelyn S. Mirasol FAO Nathaniel Romero
Metrobank Ortigas 11-Oct-16 356121353 1,931.00 Aron Steephen M. Plan
Metrobank Ortigas 13-Oct-16 3,500.00
Metrobank Ortigas 13-Oct-16 356121359 5,780.00 Joelyn S. Mirasol FAO Genalyn Orpilla
Metrobank Ortigas 13-Oct-16 356121352 7,908.00 Joelyn S. Mirasol
Metrobank Ortigas 13-Oct-16 356121370 4,000.00 Aicel Cuento
Metrobank Ortigas 14-Oct-16 356121387 660,000.00 Ferilyn Lacbayo
Metrobank Ortigas 14-Oct-16 356121375 100,000.00 UNION BANK VISA
Metrobank Ortigas 14-Oct-16 356121374 106,582.33 BIR
Metrobank Ortigas 17-Oct-16 356121357 5,000.00 BPI FAMILY SAVINGS BANK
Metrobank Ortigas 18-Oct-16 356121397 436,318.07 Jewelea Dela Cruz FAO Chinabank Savings
Metrobank Ortigas 18-Oct-16 356121396 445,008.60 Jewelea Dela Cruz FAO Chinabank Savings
Metrobank Ortigas 18-Oct-16 356121377 3,118.71 Joelyn S. Mirasol FAP PNB
Metrobank Ortigas 18-Oct-16 356121367 36,927.21 The Centerpoint Condominium Unitowners Assoc
Metrobank Ortigas 19-Oct-16 356121372 5,076.00 Rommel Bulanhagui FAO Dragonpay Corporati
Metrobank Ortigas 19-Oct-16 356121376 73,500.00 GAINS INSURANCE AGENCY CORP.
Metrobank Ortigas 21-Oct-16 356121400 1,610,137.94 Joelyn S. Mirasol
Metrobank Ortigas 21-Oct-16 356121380 1,600.00 JNF Refilling Station
Metrobank Ortigas 21-Oct-16 356121383 4,694.55 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Ortigas 24-Oct-16 356121399 1,500.00 Vicente Buraga
Metrobank Ortigas 24-Oct-16 356121378 510.44 Smart Communications, Inc.
Metrobank Ortigas 24-Oct-16 356121360 1,410.10 PLDT INC.
Metrobank Ortigas 24-Oct-16 356121388 15,272.67 Eco Paper Products
Metrobank Ortigas 24-Oct-16 356121390 18,000.00 I love Printer Enterprise
Metrobank Ortigas 24-Oct-16 356121354 24,640.00 Jenny Lorenz A. Magana
Metrobank Ortigas 26-Oct-16 356121384 2,021.41 PLDT
Metrobank Ortigas 26-Oct-16 356121412 15,409.17 Banco De Oro
Metrobank Ortigas 26-Oct-16 356121413 246,542.47 Banco De Oro
Metrobank Ortigas 27-Oct-16 100,035.20
Metrobank Ortigas 27-Oct-16 356121403 30,387.50 Joelyn S. Mirasol FAO Nathaniel L. Romero
Metrobank Ortigas 28-Oct-16 356121401 2,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 28-Oct-16 356121402 3,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 2-Nov-16 356121418 59,642.95 Manila Water Company Inc.
Metrobank Ortigas 3-Nov-16 356121406 401.99 Digitel Mobile Philippines, Inc.
Metrobank Ortigas 4-Nov-16 356121422 3,500.00 Ferilyn Lacbayo
Metrobank Ortigas 4-Nov-16 356121419 1,410.10 Ferilyn Lacbayo FAO PLDT INC.
Metrobank Ortigas 4-Nov-16 356121416 3,500.00 Ferilyn Lacbayo FAO Lily Carpet Cleaning
Metrobank Ortigas 4-Nov-16 356121415 9,116.80 Ferilyn Lacbayo FAO Manila Bulletin Inc.
Metrobank Ortigas 4-Nov-16 356121424 800,000.00 Jewelea Dela Cruz FAO Primehomes Real Estat
Metrobank Ortigas 4-Nov-16 356121427 200,000.00 Jewelea Dela Cruz FAO Nathaniel Romero
Metrobank Ortigas 4-Nov-16 356121438 8,175.70 Ferilyn Lacbayo FAO BIR
Metrobank Ortigas 4-Nov-16 356121405 1,392.11 The Centerpoint Condominium Unitowners Assoc
Metrobank Ortigas 4-Nov-16 356121392 12,500.00 E Copy Corporation
Metrobank Ortigas 4-Nov-16 356121391 30,000.00 E Copy Corporation
Metrobank Ortigas 4-Nov-16 356121404 73,684.80 The Centerpoint Condominium Unitowners Assoc
Metrobank Ortigas 7-Nov-16 356121417 400,000.00 Joelyn S. Mirasol FAO Nathaniel Romero
Metrobank Ortigas 7-Nov-16 356121434 400,000.00 Joelyn S. Mirasol FAO Primehomes Real Estate D
Metrobank Ortigas 7-Nov-16 356121432 8,671.00 Joelyn S. Mirasol
Metrobank Ortigas 7-Nov-16 356121435 85,216.00 United Coconut Planters Bank
Metrobank Ortigas 7-Nov-16 356121430 90,167.00 Maybank Philippines Inc.
Metrobank Ortigas 7-Nov-16 356121436 113,879.90 Security Bank Corporation
Metrobank Ortigas 8-Nov-16 356121439 81,335.17 Ferilyn Lacbayo FAO Meralco
Metrobank Ortigas 8-Nov-16 356121441 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 8-Nov-16 356121449 3,000.00 Joelyn S. Mirasol FAO Arlene May Villasenor
Metrobank Ortigas 8-Nov-16 356121446 15,000.00 Joelyn S. Mirasol FAO Arlene May Villasenor
Metrobank Ortigas 8-Nov-16 356121450 250,000.00 Joelyn S. Mirasol FAO Nathaniel L. Romero
Metrobank Ortigas 8-Nov-16 356121440 2,137,326.78 Maricris Dela Paz FAO PHILIPPINE POSTAL SAV
Metrobank Ortigas 8-Nov-16 356121407 21,051.21 BPI FAMILY SAVINGS BANK
Metrobank Ortigas 10-Nov-16 356145351 23,812.74 BIR
Metrobank Ortigas 10-Nov-16 356121437 105,367.85 BIR
Metrobank Ortigas 14-Nov-16 356145376 35,721.24 The Centerpoint Condominium Unitowners' Asso
Metrobank Ortigas 15-Nov-16 356145354 2,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 15-Nov-16 356145353 3,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 15-Nov-16 356145375 389.00 Smart Communications, Inc. (Digitel)
Metrobank Ortigas 15-Nov-16 356145364 1,410.10 PLDT INC.
Metrobank Ortigas 15-Nov-16 356145377 413,835.06 Chinabank Savings, Inc.
Metrobank Ortigas 21-Nov-16 356145382 34,000.00 Katherine Suma-oy
Metrobank Ortigas 21-Nov-16 356145372 15,000.00 Aicel Cuento
Metrobank Ortigas 21-Nov-16 356121381 2,500.00 SJM AIRCONDITIONING & REFRIGERATION MA
Metrobank Ortigas 21-Nov-16 356121389 5,500.00 SJM AIRCONDITIONING & REFRIGERATION MA
Metrobank Ortigas 21-Nov-16 356121447 164,687.50 Miguel P. Mendoza
Metrobank Ortigas 22-Nov-16 356145387 1,000,000.00 JSM FAO BIR
Metrobank Ortigas 22-Nov-16 356145360 1,999.00 Globe Telecom, Inc.
Metrobank Ortigas 22-Nov-16 356145386 10,000.00 Philtrust Bank
Metrobank Ortigas 24-Nov-16 356145385 44,257.00 Maxicare Healthcare Corporation
Metrobank Ortigas 25-Nov-16 356145409 21,000.00 ACC
Metrobank Ortigas 25-Nov-16 356145407 20,000.00 Aron Steephen Plan
Metrobank Ortigas 25-Nov-16 21,110.11
Metrobank Ortigas 25-Nov-16 25,008.80
Metrobank Ortigas 25-Nov-16 356145408 125,000.00 JSM FAO NLR
Metrobank Ortigas 25-Nov-16 356145412 3,500.00 AME
Metrobank Ortigas 25-Nov-16 356145394 10,000.00 Aicel Cuento
Metrobank Ortigas 25-Nov-16 356145414 27,245.57 JSM FAO PNB
Metrobank Ortigas 29-Nov-16 356121442 278,450.26 Genalyn S. Orpilla
Metrobank Ortigas 2-Dec-16 356145438 1,008,633.75 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 5-Dec-16 356145440 108,000.00 Joelyn S. Mirasol FAO Nathaniel Romero
Metrobank Ortigas 5-Dec-16 356145441 1,236.48 The Centerpoint
Metrobank Ortigas 5-Dec-16 356145442 2,022.40 PLDT INC.
Metrobank Ortigas 5-Dec-16 356145398 10,000.00 The Centerpoint Condominium Unitowners' Ass
Metrobank Ortigas 5-Dec-16 356145439 19,689.85 Eco Paper Products
Metrobank Ortigas 5-Dec-16 356145418 68,384.76 Manila Water Company Inc
Metrobank Ortigas 6-Dec-16 356145423 1,999.00 Globe Telecom, Inc.
Metrobank Ortigas 6-Dec-16 356145420 2,691.97 GLOBE TELECOM, INC.
Metrobank Ortigas 6-Dec-16 356145421 4,168.31 GLOBE TELECOM, INC.
Metrobank Ortigas 6-Dec-16 356145431 58,309.15 BPI FAMILY SAVINGS BANK
Metrobank Ortigas 6-Dec-16 356145446 75,655.00 Maybank Philippines, Inc.
Metrobank Ortigas 6-Dec-16 356145416 131,918.79 Security Bank
Metrobank Ortigas 9-Dec-16 356145482 117,708.12 Joelyn S. Mirasol FAO Nathaniel L. Romero
Metrobank Ortigas 9-Dec-16 356145483 6,812.00 Joelyn S. Mirasol
Metrobank Ortigas 9-Dec-16 356145451 49,780.00 Joelyn S. Mirasol FAO IBC
Metrobank Ortigas 9-Dec-16 356145462 8,409.34 Ferilyn Lacbayo FAO BIR
Metrobank Ortigas 9-Dec-16 356145457 2,500.00 Ferilyn Lacbayo FAO EXPERT KEY - LOCK SAFE
Metrobank Ortigas 9-Dec-16 356145455 3,500.00 Ferilyn Lacbayo FAO COD
Metrobank Ortigas 9-Dec-16 356145453 2,800.00 Ferilyn Lacbayo FAO Estrel's Caramel Cake
Metrobank Ortigas 9-Dec-16 356145454 18,000.00 Ferilyn Lacbayo
Metrobank Ortigas 9-Dec-16 356145456 76,998.05 FML FAO MERALCO
Metrobank Ortigas 9-Dec-16 356145419 1,600.00 JNF Water Refilling Station
Metrobank Ortigas 12-Dec-16 356145481 2,341.00 Aicel C. Cuento FAO LBD
Metrobank Ortigas 12-Dec-16 356145458 5,000.00 Anthony R. Doctor FAO BIR
Metrobank Ortigas 12-Dec-16 356145459 59,999.00 GCM FAO VILLMAN COMPUTER SYSTEMS INC.
Metrobank Ortigas 12-Dec-16 356145478 63,706.91 GCM FAO Eurobrass Products,Inc.
Metrobank Ortigas 12-Dec-16 356145436 59,999.00 GCM FAO VILLMAN COMPUTER SYSTEMS INC.
Metrobank Ortigas 12-Dec-16 356145476 580.47 SMART COMMUNICATIONS, INC.
Metrobank Ortigas 12-Dec-16 356145452 85,216.00 United Coconut Planters Bank
Metrobank Ortigas 13-Dec-16 356145480 43,511.36 BIR
Metrobank Ortigas 13-Dec-16 356145461 112,104.26 BIR
Metrobank Ortigas 15-Dec-16 25,008.80
Metrobank Ortigas 15-Dec-16 356145392 3,000,000.00 JAD FAO IBC
Metrobank Ortigas 15-Dec-16 356145393 2,000,000.00 JAD FAO IBC
Metrobank Ortigas 15-Dec-16 356145487 3,500.00 Ferilyn Lacbayo FAO The Centerpoint Condomin
Metrobank Ortigas 15-Dec-16 356145463 8,000.00 HDMF
Metrobank Ortigas 16-Dec-16 356145494 1,400,000.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 16-Dec-16 356145486 3,630.65 Greg Alan Ignacio FAO Toyota Cubao Inc.
Metrobank Ortigas 16-Dec-16 356145468 5,968.81 Greg Alan Ignacio
Metrobank Ortigas 19-Dec-16 356145498 6,000.00 GCM FAO Skymart Tile Depot (Sta. Mesa)
Metrobank Ortigas 20-Dec-16 356145501 3,547.75 Arlene May Villasenor
Metrobank Ortigas 20-Dec-16 356145503 5,000.00 Joelyn S. Mirasol FAO GGI
Metrobank Ortigas 20-Dec-16 356145499 3,000.00 Aicel C. Cuento
Metrobank Ortigas 20-Dec-16 356145488 1,296.19 The Centerpoint Condominium Unitowners' Asso
Metrobank Ortigas 20-Dec-16 356145443 14,540.20 BDO
Metrobank Ortigas 20-Dec-16 356145466 34,137.96 The Centerpoint Condominium Unitowners' Asso
Metrobank Ortigas 20-Dec-16 356145444 232,639.20 BDO
Metrobank Ortigas 20-Dec-16 356145447 413,835.06 Chinabank Savings, Inc.
Metrobank Ortigas 22-Dec-16 356121448 164,687.50 Miguel P. Mendoza
Metrobank Ortigas 23-Dec-16 356121443 278,450.26 Genalyn S. Orpilla
Metrobank Ortigas 20-Dec-16 356145497 350.00 Smart Communications, Inc.
Metrobank Ortigas 20-Dec-16 356145496 583.45 Smart Communications, Inc.
Metrobank Ortigas 29-Dec-16 356145464 5,000.00 SJM AIRCONDITIONING & REFRIGERATION MA
Metrobank Ortigas 31-Dec-16 506.58
Cash advance for tensile bar
Payment for pest control service
Payment for office water consumption off site for the month of October 2013
Payment for painting materials & Lighting fixtures (for Canopy of Camia Bldg.)
Replacement for Check # 1691296 Equicom Top Rank partial payment for Commission Fee 2/2
Replacement for Check # 1691296 Equicom Top Rank partial payment for Commission Fee 2/2
Payment of Loan
Full payment for Sales Mktg allowance Sept 21 to Nov 6, 2013 Replacement Check for BPI 677491
5th payment of Interest Loan (Dec 5 to Jan 5, 2013)
Payment for 2013 Real Property Tax
Payment for 2013 Real Property Tax
Documentation Fee/Facilitation for discounting of penalties on RPT
Cash advance for Larossa showroom christmas decorations
Replenishment of petty cash fund (PCEV 2071-2086)
Payroll of site for the period of Nov 27 to Dec 3, 2013
Payment for 3rd quarter association dues (unit 903 & 905)
Principal payment for SFIC
Payment for smart bill 0919-8677463 of sales admin for the month of October 2013
Payment for monthly consumption of PVI mobile 0917-8616584 for the month of October 2013
Payment for PVI mobile 0917-8616584 for the month of August 2013 (Replacement for Check # 677461)
Payment for monthly consumption of PVI Site 0917-5694964 for the month of October 2013
Payment for office water consumption for the month of October 2012
Payment for office water consumption for the month of Sept 2013
Payment for PVI mobile 0917-8677463 for the month of August 2013 (Replacement for Check # 677462)
Payment for BENZ
Payment for BIR Remittances for Joanique & Arconic for the month of November 2013
Replenishment of Petty cash PCEV# 2087-2099 month of October 2013
Payment for creditable withholding tax expanded for the month of November 2013
Payment for withholding tax expanded for the month of November 2013
Replacement check for BPI# 651475 Payment for Employees HMO 1st Quarter
Payment of maintenance/gasoline of Elf Hauling Top Rank office equipments
Rit up cost of the boom pump for the rescheduling of pouring of ready mix dated May 2, 2013
Payment of last pay
Fund Transfer
Fund Transfer
Fund Transfer
Fund Transfer
Petty cash PCEV# 2100-2130 (November 2013)
Replacement check for BPI#677572 (Payment for web hosting renewal of primehomes.com.ph 12/14/13-03/14/14)
Payment for firefly Halogen Garden Floor Lamp & T2U 20W warm white (for Larossa Project)
Payment for Christmas representation for VIP clients of Larossa
Payment for amortization of Nissan Sentra with PN# 359209003303 for the month of Oct & Nov. 2013
Payment for amortization of Nissan Sentra with PN# 359209003206 for the month of Oct & Nov. 2013
Payment for power consumption for the month of November 2013
Replacement check for BPI# 677515 (Payment for loan)
Payment for board room rental (Oct 22,2013) Mancom Meeting
Operations Budget for Showroom Sales
Replacement check for BPI#677443 (Payment for service fee of digital marketing website for the month of August 2013)
Payment for drinking water consumption of site for the month of August 2013
Payment for drinking water consumption for the period of Oct 5,18, & 25, 2013 Site
Payment for drinking water consumption of head office Sept 5-23, 2013
Payment for drinking water consumption for the period of Oct 1,8,16,21,25, 2013 Head office
Payment for printer 2310U billing statement #03850 (replacement check of bpi# 677575)
Payment for printer 2310U billing statement #03851 (replacement check of bpi# 677573)
Payment for loan
Payment for refill & convert fire extinguisher for fire premit requirement (PVI, PH, Arconic & Joanique)
Fund Transfer
Fund Transfer
Fund Transfer
Payment for HP#60 inks (Acctg use)
Payment for renewal for the Larossa.com.ph webhosting
Payment for office supplies for the month of Aug & Sept 2013
Payment for structural component of Camia Building 1A Contract #1 (Progress Billing #3)
Payroll of site for the period of Dec 18 to 24, 2013
50% down payment of Shovel, piko & wheel barrow (Camia Building) PO#448
Payment for 50% DP of rebars (pile cap, footing tie beam slab on grade & basement wall) Camia Larossa Project
Replenishment of petty cash PCEV# 2131-2158 (November 2013)
Payment of 50% of 3% commission for Cristobal Fernando Garcia sale (NCP 2,871,570 in house sale) (Amica, Nancy, Mazie & Katrina)
Monthly interest & charges for restructuring ( 1st payment of 3,003,328.88)
Payment for monthly rental for the month of Nov 2013 (replacement check for BPI 677146)
Payment for interest for the month of January 2014 2014-0011 2014-0011
Payroll for the period of Dec. 27-31, 2013 2014-0013 2014-0013
Cash Advance 2014-0033 2014-0033
Payment of creditable withholding tax for the month of Decemeber 2013 2014-0059 2014-0059
Payment of BIR Remittances of Joanique & Arconic for the month of December 2013 2014-0058 2014-0058
50% DP for materials needed for Camia Bldg as per PO# 451
Payment for vibratory computer rental for 10 days (121 hrs) period covered: March 16-April 4, 2012 ( 3/3 )
Fund transfer 2014-0074 2014-0074
Payment for various bank loans 2014-0091 2014-0091
Payment for 1% commission on Good Provider proceeds 2014-0088 2014-0088
Payment for certificate fee as requested by Reghis Romero II 2014-0064 2014-0064
Payment for supply of labor for Construction of Canopy @ Larossa 2014-0079 2014-0079
Full payment for shovel, piko & wheel barrow (Camia Bldg.) PO# 448
Payment for printer model 231OU billing statement # 03851 70000-75000 colored
Full payment for rebars (pile cap, footing tie beam slab on grade & basement wall) Camia Larossa Project (PO# 499)
Fund transfer 2014-0095 2014-0095
Payroll of site for the period of jan. 1-7, 2014 2014-0066 2014-0066
Payment for association dues 4th quarter 2013 2014-0047 2014-0047
Payment for 3 days work @ Primehomes Office 2014-0093 2014-0093
50% Dp for materials to be used to perimeter fence, sales pav. & guardhouse at Larossa site as per PO# 454
50% DP for GI Gravel & other materials (for Camia Bldg.) as per PO# 453
Payment for monthly rental for the month of December 2013 (replacement check for Equicom# 2332014-0001 2014-0001
Payment for car parking stickers (7 units) 2014-0025 2014-0025
Payment for HP# 60 black & colored ink as per PO# 455 (Accounting & Larossa site use)
Payment for water consumption of Larossa site for the month of December 2013 2014-0026 2014-0026
Interest on 3M 2014-0104 2014-0104
Payroll of site for the period of jan. 8-14, 2014 2014-0112 2014-0112
Advanced commission for Danilo Alcoseba Account (Magnolia 403-406) 2014-0070 2014-0070
Payment for amortization for the month of January 2014 2014-0131 2014-0131
Payment for DP for materials neede for Camia Bldg. As per PO# 456
Full payment for materials needed for Camia Bldg as per PO# 451
Fund transfer 2014-0134-1 2014-0134-1
Payment for water consumption for the month of November 2013 2014-0031 2014-0031
Payment for water consumption for the month of December 2013 2014-0090 2014-0090
Payment for power consumption of Unit 903 & 905 for the month of December 2013 2014-0080 2014-0080
Payment for structural component of Camia Building (1A) Billing# 4 2014-0113 2014-0113
Payment for internet connection head office MY DSL junior for the month of November 2013 2014-0055 2014-0055
Payment for globe bill with mobile no. 0917-8677463 for the month of December 2013 2014-0087 2014-0087
Payment for monthly bill of Sun Cellular 0932-8977463 for the month of November 2013 2014-0024 2014-0024
Payment for globe bill with mobile no. 0917-5694964 for the month November 2013 2014-0027 2014-0027
Payment for suncellular bill with mobile no. 0932-8977463 for the month of December 2013 2014-0081 2014-0081
Payment for My DSL Line (Fax) 706-5915 for the month of November 2013 2014-0016 2014-0016
Payment for globe bill with mobile no. 0917-8616584 for the month November 2013 2014-0028 2014-0028
Payment for My DSL Line 706-5915 for the month of October 2013 2014-0003 2014-0003
Payment for NLR's direct line 634-4160 for the month of October 2013 2014-0004 2014-0004
Payment for Top rank DSL internet connection 921-5027 for the month of October 2013 2014-0005 2014-0005
Payment for PLDT Landline telephone # 376-3040 (Sales Pavillion) for the month of November 2013 2014-0017 2014-0017
Payment for PLDT Landline telephone # 376-3040 (Sales Pavillion) for the month of October 2013 2014-0008 2014-0008
Payment for NLR's direct line 634-4160 for the month of November 2013 2014-0083 2014-0083
Payment for sales admin globe bill 0917-8677463 for the month of November 2013 2014-0053 2014-0053
Payment for smart bill PVI admin with mobile 0919-9977463 for the month of November 2013 2014-0029 2014-0029
Payment for sales admin globe bill 0917-8677463 for the month of October 2013
Payment for Larossa trunkline 942-1111 for the month of November 2013 2014-0054 2014-0054
Payment for Larossa trunkline 942-1111 for the month of October 2013 2014-0007 2014-0007
Payment for internet connection head office MY DSL junior for the month of September 2013 2014-0002 2014-0002
Cash Advance as per instruction of NLR 2014-0129 2014-0129
Payment for LTO Renewal of Toyota Hi Lux ZSW-622/ZSW-852 2014-0078 2014-0078
Payment for reconfiguration & intallation of portable timekeeping. 2014-0009 2014-0009
50% DP for stranded wires (for Christmas Lanterns & Larossa) as per PO# 461
50% DP consumables for formworks & concreting (for Camia Bldg) as per PO# 460
Payment for official receipts printing 100 booklets per company (PH,Joanique & Arconic)
50% dp FOR MATERIALS OF CANOPY OF Camia Bldg. As per PO# 459
Payment of registration fee renewal of PVI, PH, Arconic, Top Rank & Joanique) 2014-0114 2014-0114
Payment real property tax 2014-0184 2014-0184
Payment of last pay
Payment for water consumption of Larossa site for the month of January 2014 2014-0133 2014-0133
Partial payment for supply of forms for typical floors and basement for Camia Bldg 1A (2/19) 2014-0144 2014-0144
Payment for services for 5 days (2500/day) 2014-0190 2014-0190

Fund transfer 2014-0202 2014-0202
Payment for 25% pro rated commission for sampaguita 805 (Edwin Ramis)
Payment for durasport tires and wheel balancing (for Hilux plate# ZSW 622) 2014-0170 2014-0170
50% dp for coco lumber & phenolic Board for Camia Bldg per PO# 462
Partial payment for loading and filling materials 2014-0191 2014-0191
Partial payment for security services
Partial payment for security services
Payment for penalty charges for change of due date of clients check to March 15, 2014 2014-0185 2014-0185
Payment for labor as of Jan. 15-21, 2014 2014-0130-1 2014-0130-1
FP for materials to be used to perimeter fence, sales pav & guard house needed at Camia Bldg as per PO#454
FP for G1 gravel and other materials as per PO#453 for Camia Bldg
50% DP for acctg office supplies as per PO# 489 2014-0198 2014-0198
Payment for HLURB Inspection Certificate 2014-0213 2014-0213
Payment for labor as of Jan. 22-28, 2014 2014-0215 2014-0215
Payment for power consumption of site for the month of April 2013 2014-0220 2014-0220
Payment for power consumption of site for the month of May 2013 2014-0221 2014-0221
Payment for power consumption of site for the month of June 2013 2014-0222 2014-0222
Partial payment for loading and filling materials 2014-0192 2014-0192
Monthly interest & charges for restructuring ( 2nd payment of 3,003,328.88)
Payment of interest of loan 2014-0234 2014-0234
Payment for title segregation 2014-0214 2014-0214
Payment for labor as of Jan. 29-Feb. 4, 2014 2014-0236 2014-0236
Cash Advance of food budget for company's Strat Plan 2014-0235 2014-0235
Payment for monthly amortization of PN#3796663 for the month of November 2013 2014-0238 2014-0238
Payment for monthly amortization of Toyota Hi Lux gray with plate no. NIK199 for the month of Oct 2014-0237 2014-0237
Payment for monthly amortization of PN#3796671 for the month of November 2013 2014-0239 2014-0239
Replenishment of petty cash with PCEV# 2159-99 2014-0240 2014-0240
Payment for Employees HMO 1st quarter 2014-0092 2014-0092
JOANIQUE & ARCONIC 2014-0245 2014-0245
Payment for creditable withholding tax expanded for the month og Jan 2014 2014-0244 2014-0244
Payment for PVI mobile phone# 0917-8616584 for the month of December 2013 2014-0141 2014-0141
Payment for room rental dated December 16, 2013 2014-0030 2014-0030
Payment for monthly consumption of Sales admin 0919-8677463 for the month of December 2013 2014-0134 2014-0134
Payment for monthly consumption of site 0917-5694964 for the month of December 2013 2014-0140 2014-0140
Payment for monthly consumption of Sales admin 0917-8677463 for the month of July 2013 2014-0139 2014-0139
Payment for Board Room Rental (Oct. 31, 2013) Mancom Meeting
Reimbursement for NLR birthday 2014-0241 2014-0241
Payment for room rental dated Jan. 3, 2014 2014-0136 2014-0136
Payment for Krushers safety shoes as per PO# 452
Payment for Krushers safety shoes as per PO# 463
Payment for DP for materials neede for Camia Bldg. As per PO# 456
Payment for supply of labor for Construction of Canopy @ Larossa 2014-0195 2014-0195
Payment for footing pile cap & footing tie beam (for Camia Bldg.) PO# 457
Petty cash replenishment for the month of December 2013 2014-0258 2014-0258
Petty cash replenishment of Construction for the period Jan-Feb 2014 2014-0259 2014-0259
Payment for loan interest 2014-0186 2014-0186
Auto Bedit checkbook 5 pieces Checkbook
Payment for drinking water consumption of Larossa site month of December 2013 2014-0021 2014-0021
Payment for ceramic receptacle for E27-E40 lamp & 101/E27 (for model House at Larossa Project)
Payment for drinking water consumption of Head office month of December 2013 2014-0020 2014-0020
Payment for drinking water consumption of Larossa site month of November 2013 2014-0022 2014-0022
Payment for drinking water consumption of Head office month of November 2013 2014-0023 2014-0023
Replenishment of site petty cash fund of Larossa month of Feb-April 2013
Payment for internet connection of Larossa site 706-5915 for the month of December 2013 2014-0084 2014-0084
Payment for telephone bill Larossa trunkline 942-1111 for the month of December 2013 2014-0085 2014-0085
Payment for DSL internet connection of head office for the month of December 2013 2014-0086 2014-0086
Payroll of site for the period of Feb 5-11, 2014 2014-0315 2014-0315
Cash Advance for food team bldg on Feb. 11, 12, 13 2014 (pax) 2014-0314 2014-0314
Full payment for stranded wires (for Christmas Lanterns & Larossa) as per PO# 461
Full payment for consumables for formworks & concreting (for Camia Bldg) as per PO# 460
Full payment for materials of canopy of Camia Bldg. As per PO# 459
Payment for bill deposit equivalent to estimated 1 month billing - refundable) 2014-0200 2014-0200
Cash Advance of affiliates 2014-0312 2014-0312
20% DP of supply of forms for typical floors and basement as per PO# 468. 2014-0287 2014-0287
Payment of loan 2014-0323 2014-0323
Payment of NLR loan with PN# 020045022930306 2014-0320 2014-0320
Full payment for coco lumber & phenolic Board for Camia Bldg per PO# 462
Power consumption month of January 2014 2014-0242 2014-0242
Payment for monthly amortization with PN# 3796698 for the month of December 2013 2014-0331 2014-0331
Payment for monthly amortization with PN# 51900700647 for the month of Jan.-Feb. 2014 2014-0333 2014-0333
Payment for water consumption for the period of Jan 4 - Feb 4, 2014 2014-0269 2014-0269
Payment of Office & Parking rental month of January 2014 2014-0035 2014-0035
Payment for accounting services (Top Rank) from Feb. 3-12, 2014 2014-0329 2014-0329
Payment for NLR's direct line 634-4160 for the month of December 2013 2014-0085-1 2014-0085-1
Payment for telephone bill of Larossa 376-3040 for the month of January 2014 2014-0261 2014-0261
Payment for RMC 4000psi 3/4 @28 days PCD & Boom pump-B36 ( for Camia Bldg) as per PO# 466
Replenishment of petty cash (Office) PCEV# 2014-001 - 030 2014-0345 2014-0345
Fund transfer 2014-0346 2014-0346
Payment for consultancy fees for Package (Phase 1 bldg. Camia, Magnolia & Sampaguita) 2014-0335 2014-0335
Payment for consultancy fees for Package (Phase 1 bldg. Camia, Magnolia & Sampaguita) 2014-0336 2014-0336
Replenishment of construction site petty cash fund for the period February 4 to 17, 2014 2014-0348 2014-0348
CA- Sampaguita & Magnolia Bldg location clearance drawings for Blueprint 2014-0351 2014-0351
Payroll of site as of Feb 12 to 18, 2014 2014-0347 2014-0347
Pantry Supplies 2014-0276 2014-0276
Payment for consultancy for 1B Sampaguita-Sampaguita Design Development (6.1.3.3) Schedule of f2014-0343 2014-0343
Payment for consultancy for 1B Sampaguita-Sampaguita Design Development (6.1.3.3) Schedule of f2014-0342 2014-0342
Payment for consultancy fee for 1C Magnolia: Mobilization Fee (Item 6.1.2.1) Schedule of fees consu2014-0340 2014-0340
Payment for consultancy fee for Building 1C: Magnolia Design Development (Item 6.1.2.3) Schedulr o2014-0338 2014-0338
Payment for consultancy fees for Bldg 1C: Magnolia Permit Document Schedules of Fees Consultants2014-0337 2014-0337
Payment for consultancy fee for building 1C: Magnolia Schematic Design (Item 6.1.2.2) Schedules of 2014-0339 2014-0339
Payment for consultancy fee 1A Camia- Construction drawings ( Schedule of fees-consultants Jan. 302014-0341 2014-0341
Payment of supply of labor for construction of canopy - Billing # 2 (contract amount 460,000.00) 2014-0322 2014-0322
Payment for amortization for the month of February 2014 2014-0174 2014-0174
Partial payment of scaled models for Sampaguita Bldg. 2014-0350 2014-0350
Payment for P.E pipe 25mm dia. Black color for Camia Bldg as per PO# 469 2014-0048 2014-0048
Payment for labor & parts of aircon leak @ reception area 2014-0270 2014-0270
Full Payment of Rattan Stools and Tables (note: replacement of chk#590996; cv#3096) 2014-0219 2014-0219
Payment for maintenance & cleaning of 9 units aircon @ head office 2014-0132 2014-0132
Payment for NLR's UnionBank Credit card 2014-0362 2014-0362
Payment for the venue for Strategic Plan - Feb. 24, 2014 2014-0364 2014-0364
Payment for Re-application of locational clearance (Sampaguita & Magnolia Bldg.) 2014-0359 2014-0359
Payment for installation and removal at temporary facilities. 2014-0349 2014-0349
Payment of water consumption of site Larossa for the month of February 2014 2014-0354 2014-0354
Payment for installation and removal at temporary facilities. 2014-0201 2014-0201
Replenishment of petty cash fund 2014-0363 2014-0363
Payment for burial assistance 2014-0365 2014-0365
Payment for monthly amortization of PN # 3796671 for Dec. 2013 2014-0369 2014-0369
Payment for monthly amort. Pf PN# 3796663 for the month of Dec 2013 2014-0368 2014-0368
Payment for monthly amortizaton of Toyota Hi-Ace w/ PN # 519100601061 for the month of Dec. 2 2014-0366 2014-0366
Payment for monthly amortization of HI-lux PN# 6000035075 for the month of February 2014 2014-0367 2014-0367
Payment for consumables painting materials for the construction of Canopy as per PO# 471 2014-0049 2014-0049
50% DP for service entrance electrical post/panel boards & other materials (for Larossa Project) as 2014-0050 2014-0050
Salary for the period Feb. 11 to 25, 2014 2014-0384 2014-0384
Payment for renewal for the ff domains - primehomes.ph & primehomes.com.ph 2014-0249 2014-0249
Replenishment of petty cash fund 2014-0373 2014-0373
Paymet for renewal Brgy. Clearance 2014 for PVI,PH,Arconic and Joanique 2014-0379 2014-0379
Repaint and Retouch PH Damage in primehomes head office 2014-0380 2014-0380
Manpower payroll for Larossa site for the period Feb. 19-25, 2014 2014-0376 2014-0376
bank charge
Payment for telephone bill & internet of site for the month of Feb. 2014 2014-0353 2014-0353
Payment for room rental Jan. 8, 2014 2014-0135 2014-0135
Full payment for acctg office supplies as per PO# 489 2014-0199 2014-0199
Full Payment of office supplies for the month of January -March 2014 as per Po# 480/481 2014-0188 2014-0188
Payment for structural component of Camia Builldinh (A1) Progress billing no. 5 2014-0324 2014-0324
Payment for 50% of full commission ( Alcoseba Sale Magnolia 402-406) 2014-0378 2014-0378
Accounting services (Toprank from Feb. 19-24,2014) 2014-0372 2014-0372
Payment for Equipment Testing & Certification Tower Crane for Larossa Site 2014-0355 2014-0355
Payment of BAP Representation 2014-0412 2014-0412
Fund transfer 2014-0406 2014-0406
Paymnet for Ducati amortization for the month of February 2014 2014-0404 2014-0404
Fund transfer 2014-0405 2014-0405
Monthly interest & charges for restructuring ( 3rd payment of 3,003,328.88)
Payment of interest for the month of March 2014 2014-0402 2014-0402
Reimbursement for PCF- PCEV 2014-064 to 74 2014-0392 2014-0392
Payment for loan for the month of February 2014 2014-0393 2014-0393
Payment for advances 2014-0413 2014-0413
Payment of payroll as of Feb 26 - March 4, 2014 2014-0408 2014-0408
Payment of Cash Advance 2014-0394 2014-0394
Partial payment of commission 2014-0313 2014-0313
Partial payment for scaled models for Sampaguita Bldg. 2014-0422 2014-0422
Payment of sales admin mobile# 0932-8677463 for the month of January 2014 2014-0334 2014-0334
Payment for IC Magnolia MEPF's Blueprint 2014-0395 2014-0395
2014-0071 2014-0071
Payment of grand form oil for Camia Bldg 2014-0423 2014-0423
Payment for withholding tax of Primehomes for the month of February 2014 2014-0410 2014-0410
Payment of withholding tax on compensation & expanded for the month of January 2014 JOANIQUE2014-0439 2014-0439
Paymentof interest loan of 13M 2014-0441 2014-0441
Payment for telephone bill # 706-6135 for the month of January 2014 2014-0252 2014-0252
Payment for telephone bill # 706-6134 for the month of December 2013 2014-0254 2014-0254
Payment for telephone bill # 706-6135 for the month of December 2013 2014-0251 2014-0251
Payment for telephone bill # 706-6134 for the month of November 2013 2014-0253 2014-0253
Payment for telephone bill # 706-6135 for the month of November 2013 2014-0250 2014-0250
Payment for telephone bill # 706-6134 for the month of January 2014 2014-0255 2014-0255
Payment of telephone bill NLR direct line# 634-4160 for the month of January 2014 2014-0257 2014-0257
Payment of telephone bill NLR direct line# 634-4160 for the month of February 2014 2014-0256 2014-0256
Payment of No show frr on Dec 22, 2013 (Guest Name : Vicenete Llave Jr.) 2014-0316 2014-0316
Payment for telephone bill (fax) # 706-5915 for the month of January 2014 2014-0264 2014-0264
Payment for telephone bill of Larossa trunkline# 942-1111 for the month of January 2014 2014-0262 2014-0262
Payment for telephone bill (fax) # 706-5915 for the month of December 2013 2014-0263 2014-0263
Payment for monthly amortization of PN# 3796698 for the month of January 2014 2014-0424 2014-0424
Payment for power consumption for the month of February 2014 2014-0428 2014-0428
Payment of Office & Parking rental month of February 2014 2014-0036 2014-0036
Full payment for service entrance electrical post/panel boards & other materials (for Larossa Project2014-0051 2014-0051
Payment for Replenishment of petty cash Fund 2014-0446 2014-0446
Payment for Replenishment of petty cash Fund- Site for the period of Feb. 21- March 7, 2014 2014-0427 2014-0427
Payment for budget for Larossa brokers project orientation)
Payment for amortization of Toyota Sienna with PN# 519100700647 for the month of March 2014 2014-0416 2014-0416
Prepare of electrical wiring and installation of spot light 2014-0461 2014-0461
Payment for salary for the period February 26 to March 10, 2014 2014-0469 2014-0469
Payment of payroll for La Rosa Site for the period of: March 5 to 11,2014 2014-0451 2014-0451
Payment for Loan amortization PN# 3796728 for the month of January 2014 2014-0468 2014-0468
Payment for monthly amortization of PN# 1526375 for the month of January 2014 2014-0467 2014-0467
Payment of Loan 2014-0466 2014-0466
Fund transfer 2014-0475 2014-0475
Fund transfer 2014-0476 2014-0476
Payment for plate compactor rubber hose (Roller) for Camia Bldg as per PO# 486 2014-0173 2014-0173
Payment for drinking water consumption of Head office for the period of Dec. 20, 2013 - Feb. 20, 20 2014-0374 2014-0374
50% DP electrical materials @ Larossa (Camia Bldg) as per PO# 477 2014-0101 2014-0101
Payment for power consumption on site office for period July-Dec 2014 2014-0397 2014-0397
Payment for 4000 psi 3/4 @ 28days PCD, underload charge (for Camia Bldg) 2014-0065 2014-0065
50% DP of electrical bulbs for Larossa project as per PO# 485 2014-0171 2014-0171
Payment for rewal for the following domains- primehomes.comph 2014-0387 2014-0387
50% DP of painting materials for final coat ( for Canopy @ Larossa) as per PO# 475 2014-0099 2014-0099
50% DP of bearing wall & elevator wall for Canopy (Camia Bldg) as per PO# 476 2014-0103 2014-0103
50% DP for deformed & angle bars (for tower crane foundation & counter weight) as per PO# 474 2014-0107 2014-0107
Advance payment for interest of loan for the month of March 2014 2014-0317 2014-0317
Payment for notary of Tower crane and Gen set Documents-ORX 2014-0516 2014-0516
Payment of water bill for Feb. 4 to March 4, 2014 2014-0452 2014-0452
Payment of cash Advance for IPAD Case 2014-0450 2014-0450
Payment for power consumption on Model House for period July 25- Dec. 24,2014 2014-0396 2014-0396
Payment of accounting services (2-26 to 3-5/2014) 2014-0462 2014-0462
Payment of reconnection fee for site telephone with account # 023763040 2014-0457 2014-0457
2014-0519 2014-0519
60% DP for the valuation/appraisal services of LA Rossa 2014-0414 2014-0414
Payment for 1 month advance, oculat & docs. Of GEN SET (1/36) 2014-0496 2014-0496
Payment for 1 month advance, oculat & docs. Of Tower Crane (1/36) 2014-0483 2014-0483
Payment for March amortization 259080085977 2014-0529 2014-0529
Payment of monthly amortization of Woodpecker w/ PN#259080085977 for the month of March 2012014-0528 2014-0528
Fund transfer to fund GGI Requirements. 2014-0531 2014-0531
Payment for payroll site- March 11-15-2014 2014-0526 2014-0526
50% DP of C Purlins steel frames and braces for Canopy phase 2) 2014-0211 2014-0211
Payment of Tower Crane Insurance (1/3) 2014-0520 2014-0520
Payment on water consumption of site Larossa for the period of March 2014. 2014-0527 2014-0527
Payment for commission(partial). 2014-0518 2014-0518
Penalty
Penalty
Penalty
Penalty
Payment for RMC 4000 PSI 3/4 @ 28 days PCD & 1500 PSI lean concrete (for Camia Bldg Basement 2014-0189 2014-0189
Payment for monthly amortization of Flicker w/ PN# 3796671 for the month of January 2014 2014-0583 2014-0583
Payment for monthly amortization of Flicker w/ PN# 3796663 for the month of January 2014 2014-0584 2014-0584
CA for business permit for 4 Company (PH, PVI, JOANIQUE,ARCNIC) 2014-0575 2014-0575
CA for representation for processing Business Permits of 4 Companies 2014-0585 2014-0585
Payment of payroll for La Rosa Site for the period of: March 19 to 25,2014 2014-0563 2014-0563
Salary loan 2014-0548 2014-0548
Fund transfer to topreank account 2014-0592 2014-0592
Partial payment for typical floors and basement as per po#468 (replacement for cv#2014-0288) 2014-0590
Payment of advances 2014-0589 2014-0589
Payment for various- payroll, pdcs,and postal bank march partial amortization 2014-0591 2014-0591
Payment for replenishment of petty cash fund PCEV # 2014-110 to 1345 2014-0477 2014-0477
50% DP for GI Tire wire# 16 for tower crane foundation as per PO# 487 2014-0203 2014-0203
Payment of appraisal fee for LA ROSSA Phase I.(3 titles) 2014-0415 2014-0415
Payment for unlimited posting of various job positions 2014-0089 2014-0089
Payment of construction of Canopy -billing no. 3 2014-0551 2014-0551
bank charge
Payment for drinking water consumption of Site for the month of Sept 2013 2015-0192
Payment for drinking water consumption of Site for the month of Feb. 2014 2014-0426 2014-0426
CA - Change oil and repair of Company Vehicle (Hi-Ace) 2014-0599 2014-0599
CA on main office grocery for the month of April 2014 2014-0447 2014-0447
Payment for mobile# 0932-8977463 for the month of February 2014 2014-0553 2014-0553
Payment for globe# 0917-8616584 for the month of January 2014 2014-0370 2014-0370
Payment for smart bill 0919-9977463 for the month of February 2014 2014-0515 2014-0515
Payment for mobile# 0917-5694964 for the month of February 2014 (Site) 2014-0578 2014-0578
Payment for globe# 0917-8616584 for the month of February 2014 2014-0576 2014-0576
Payment for mobile# 0917-8677463 for the month of February 2014 2014-0577 2014-0577
Payment for mobile# 0917-5694964 for the month of January 2014 (Site) 2014-0371 2014-0371
Payment for telephone bill of Larossa trunkline 942-1111 for the month of February 2014 2014-0456 2014-0456
Full payment of electrical bulbs for Larossa project as per PO# 485 2014-0172 2014-0172
Full payment of painting materials for final coat ( for Canopy @ Larossa) as per PO# 475 2014-0100 2014-0100
Payment of PLDT DSL Biz JR for the month of February 2014 2014-0383 2014-0383
Full payment of bearing wall & elevator wall for Canopy (Camia Bldg) as per PO# 476 2014-0105 2014-0105
Full payment for deformed & angle bars (for tower crane foundation & counter weight) as per PO# 42014-0109 2014-0109
Accounting services toprank- chargeable to markrting expenses 2014-0608 2014-0608
Payment for labor formworks,rebar & placing of concrete for CAMIA (Billing No. 6) 2014-0552 2014-0552
Payment for various electrical materials as per PO# 484 2014-0194 2014-0194
Partial payment for various construction supplies 2014-0612 2014-0612
Payment for repair of samsung LED monitor S19B300B 2014-0460 2014-0460
Manpower Salary for the period March 26 to April 1, 2014 2014-0615 2014-0615
LOAN 2014-0604 2014-0604
Full Payment electrical materials @ Larossa (Camia Bldg) as per PO# 477 2014-0102 2014-0102
Fund transfer 2014-0624 2014-0624
Full payment of C Purlins steel frames and braces for Canopy phase 2) 2014-0212 2014-0212
Payment for repair of Sienna GSL301 2014-0623 2014-0623
Payment for RMC 4000 PSI 3/4 @28 days PCD for tower crane- counter weight 2014-0230 2014-0230
Payment on vat equity portion of Cummins Genset 2014-0286 2014-0286
Monthly interest & charges for restructuring ( 4th payment of 3,003,328.88)
Payment of G-1 gravel and polyethelene sheet 6 mills for camia bldg. 2014-0231 2014-0231
50% DP Phenolic boards & duct tapes (Capex-formworks for CIDC) as per PO# 492 2014-0207 2014-0207
Payment of creston door & Lock set for showroom entrance door) 2014-0069 2014-0069
Payment for amortization with PN# 3796698 for the month of Feb. 2014 2014-0625 2014-0625
Payment of interest for the month of April 2014 2014-0401 2014-0401
Payment for withholding tax (expanded) for the month of March 2014 2014-0627 2014-0627
Payment for w/tax expanded-ARCONIC for March2014 2014-0628 2014-0628
Payment for withholding expanded tax of JOANIQUE for the month of March 2014. 2014-0635 2014-0635
Payment for replenishment PCEV # 2014-135 to 158 2014-0549 2014-0549
Payment for repair of NIK 199 Toyota hilux 2014-0626 2014-0626
Payment for HP Inks for HP Plotter (HP# 72 Magenta, Cyan & Yellow) 2014-0357 2014-0357
Payment for various material for temporry power at Camia Bldg.
Payment for power consumption- site te for July 25 to Dec. 24, 2013 2014-0398 2014-0398
Payment on payroll for La Rossa Site for the period Atil 2 to 8, 2014 2014-0638 2014-0638
Payment of interest for the month of April 2014
Mailing Fee 2014-0550 2014-0550
Payment for replacemet of office ABACA 2014-0513 2014-0513
Payment for supply of labor on formworks 1/2 2014-0619 2014-0619
Payment for room rental dated Feb, 27, 2014 2014-0386 2014-0386
Payment for repair of sentra ZRU-779 with OR # 0956 2014-0661 2014-0661
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of April 2014-0539 2014-0539
Partial Payment for commission 2014-0662 2014-0662
2014-0663 2014-0663
Site payroll 2014-0668 2014-0668
Payment of loan for the month of April 2014-0665 2014-0665
Payment for loan for the month of April 2014 2014-0666 2014-0666
Payment for loan 3796728 Flicker 2014-0664 2014-0664
Payment for loan 01526375 Flicker 2014-0664 2014-0664
Fund transfer 2014-0689 2014-0689
Full payment for GI Tire wire# 16 for tower crane foundation as per PO# 487 2014-0204 2014-0204
Payment for Job opening dated 4-30-14 2014-0248 2014-0248
Payment for Income tax 2014 - Primestate, PH, Arconic, Joanique, TP 2014-0691 2014-0691
Payment for petty cash for sales & marketing operations (meals and beverages for clients, guests a 2014-0643 2014-0643
CA- for open house budget dated April 29-30-2014 2014-0641 2014-0641
CA-for printing & reproduction of sellers project kit 2014-0642 2014-0642
Payment for BIR tax return of Joanique( Chargeable to Joanique) 2014-0694 2014-0694
Financial assistance for the wake of her mother. 2014-0692 2014-0692
Payment for Tower Crane Insurance (2/3) 2014-0521 2014-0521
Advance payment for interest of loan for the month of April 2014 2014-0318 2014-0318
Full payment pf Phenolic boards & duct tapes (Capex-formworks for CIDC) as per PO# 492 2014-0209 2014-0209
Payment of Office & Parking rental month of March 2014 2014-0037 2014-0037
Partial payment for account opening 2014-0703 2014-0703
Payment for drinking water consumption in Head Office for the period of Feb 25 - March 26, 2014 2014-0639 2014-0639
Payment for replenishment of site petty cash 2014-0614 2014-0614
Payment for accounting services for April 1-14, 2014 2014-0696 2014-0696
Payment for loan w/ PN# 3796671 (40,300) & 3796663 (22,500) for the month of February 2014 2014-0707 2014-0707
Site payroll April 16-22, 2014 2014-0719 2014-0719
Payment from maintenance (SCG Plus) of Black Invoice 2-18 to 8-18 2014 2014-0465 2014-0465
Payment from maintenance (SCG Plus) of colored Invoice 2-18 to 8-18 2014 2014-0430 2014-0430
Payment for Admin# 0917-8977463 for the month of march 2014 2014-0709 2014-0709
Payment for Admin# 0932-8977463 for the month of march 2014 2014-0705 2014-0705
Payment on water consumption of site Larossa for the period of April 2014. 2014-0710 2014-0710
50% DP of bus bar assembly for service entrance electrical post @ Larossa as per PO# 488 2014-0205 2014-0205
Payment for Angle Bars for Camia Bldg. 2014-0361 2014-0361
Partial payment of forms for typical floors and basement as per PO# 468. (2/18) 2014-0289 2014-0289
Payment for monthly amortization of Tower Crane. (2/36) 2014-0564 2014-0564
Cash advance for the marketing budget of the birgonia's sales group for their peovincial sales blits 2014-0742 2014-0742
Payment for Ducati amortization for the month of April 2014 2014-0747 2014-0747
Payment for replenishment of petty cash PCEV/ 2014-183 to 213 2014-0702 2014-0702
Payment for supply of labor on formworks,rebars & placing of concrete for CAMIA blgd. 2014-0620 2014-0620
Petty cash site 2014-0721 2014-0721
Payment for replenishment of Larossa site petty cash fund. 2014-0701 2014-0701
Payment of subsidy for the period April 14-25,2014 2014-0737 2014-0737
Employees salary -April 11-25-2014 2014-0749 2014-0749
Payment on payroll for La Rossa Site for the period April 23 to29, 2014 2014-0746 2014-0746
Transfer of funds to TR account to fund buyres checks for Esquire and Rykom 2014-0748 2014-0748
Payment for labor formworks,rebar & placing of concrete for CAMIA 2014-0766 2014-0766
Payment of Loan for the month of May 2014 2014-0770
Payment for water consumption for 903 and 905 from march 4 to April 4, 2014 2014-0637 2014-0637
Payment for power consumption for 903 and 905 from feb 25 to march 25, 2014 2014-0621 2014-0621
Payment of interest for the month of May 2014 2014-0400 2014-0400
Payment for Auditor (AFS- Arconic for 2012) 2014-00169 2014-00169
Payment for sales admin- PVI mobile no. 999977463 for March 2014 2014-0672 2014-0672
Payment for the mobile no. 9178616584 w/ account no. 46343018 for March 2014 2014-0720 2014-0720
Payment for DSL line 706-5915 with account number 198219177 (fax) for Feb 2014 2014-0453 2014-0453
Payment for power consumption of gen. construction for March 2014 2014-0610 2014-0610
Partial payment for security services 2014-0773 2014-0773
Payment for monthly amortization of Cummins GEN SET. 2/36 2014-0644 2014-0644
Payment of loan with PN# 3796698 for March 2014 2014-0775 2014-0775
Payroll on Manpower april 30- May 6, 2014 2014-0774 2014-0774
Payment for 3/4 THK Phenolic Board for Camia Bldg 2014-0421 2014-0421
Payment for 3/4 THK Phenolic Board for Camia Bldg 2014-0420 2014-0420
Payment of various items for CAMIA BLDG w/ PO# 515. 1/2 2014-0537 2014-0537
Payment od ARCONIC w/tax ( expanded) for the month of April 2014 2014-0779 2014-0779
Payment of expanded w/tax for the month of April 2014 2014-0811 2014-0811
Payment for power consumption-sales pavillion Dec 2013 to Feb 2015 2014-0606 2014-0606
Payment for power consumption-site office Dec 2013 to Feb 2014 2014-0607 2014-0607
Payment for power consumption-perimeter lights Dec 2013 to Feb 2014 2014-0605 2014-0605
Payment for accounting services April 15,22,23 and 29, 2014 2014-0776 2014-0776
Full payment of bus bar assembly for service entrance electrical post @ Larossa as per PO# 488 2014-0206 2014-0206
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of May 2014-0540 2014-0540
Partial payment for salary for the period March 25 to April 10, 2014 2014-0836 2014-0836
Partial payment for salary for the period March 25 to April 10, 2014 2014-0834 2014-0834
Fund transfer to Toprank 2014-0835 2014-0835
Payment of advanced commission for SAMPAGUITA 214 2014-0809 2014-0809
LOAN
Payment for subsidy/allowance of BIGORNIA Sales Group covering the period of : APRIL 26 to MAY 12014-0842 2014-0842
Payment of Site Payroll for the period of : May 7 - 13, 2014. 2014-0829 2014-0829
Payment of Polyethene for Camia Bldg. 2014-0459 2014-0459
Payment of various item with PO# 512 for site Conference Room 2014-0473 2014-0473
Cash advance for sales collaterals on production 2014-0699 2014-0699
Payment of various item with PO# 513 for site Conference Room 2014-0472 2014-0472
Payment for project PALO GOLF tour booth sponsorship 2014-0788 2014-0788
Payment for power consumption on unit CC 903 & 905 for the period of March 25 to April 25, 2014 2014-0783 2014-0783
REPLACEMENT CHECK FOR BPI # 677388(Payment for drinking water consumption of Head Office for2014-0524 2014-0524
Payment of landline 7066135 w/ account # 205959556 for the month of Feb. to April 2014 2014-0843 2014-0843
Payment of landline 70661374 w/ account # 205959556 for the month of Feb. to April 2014 2014-0844 2014-0844
Payment of consultants fee for April 2014 2014-0806 2014-0806
BANK CHARGE BANK CHARGE
Payroll on Manpower May 14-20, 2014 2014-0849 2014-0849
Payment of advances for Open House Budget dated may 17, 2014 2014-0838 2014-0838
Payment of 1 month lease for 32sqm booth for Larossa at Don Antonio Sports Center for May 122-J 2014-0790 2014-0790
Payment for OJT allowance 2014-0777 2014-0777
Payment of various items for the construction of Site Conference room w/ PO# 517 2014-0555 2014-0555
Payment for the purchase of ready mix concrete for Camia bearing wall as per PO# 521. 2014-0602 2014-0602
Payment of various items for Camia Bldg w/ PO# 516 2014-0556 2014-0556
Payment of various items for CAMIA BLDG w/ PO# 515. 2/2 2014-0538 2014-0538
Payment for Deformed Bars ( for Camia Bldg. Typical Walls & Beams-Batch 1) PO# 523 2014-0593 2014-0593
BANK CHARGE
Full payment for labor on formworks, rebars & placing of Camia Bldg. CV# 2014-0810) billing# 8
Cash Advances 2014-0884 2014-0884
Payment for loan amortization for the month of March 2014 (to update 1month Flicker) 2014-0879 2014-0879
Payment for loan PN# 020045022930306 (28,000) & PN# 020045022378607 (28,000) month of Mar2014-0882 2014-0882
Payment for loan amortization PN# 519100601061 (40,750) & PN# 6000035075 (32,200) for the mo2014-0881 2014-0881
Fund transfer
Payment for Tower Crane Insurance (3/3) 2014-0522 2014-0522
Payment of various item for Camia Bldg w/ PO# 540, DR# 77290-93 & PDSR# 5703 2014-0673 2014-0673
Fund transfer TR Equicom 2014-0921 2014-0921
LOAN 2014-0890 2014-0890
Payment for sun cellular# 932-8977463 for the month of April 2014 2014-0832 2014-0832
Full payment for the 30% DP on the 16pcs Sampaguita scale model 2014-0822 2014-0822
Petty cash- office 2014-0917 2014-0917
Cash advance 2014-0939 2014-0939
Payment for salary deduction for the period of April 26-May 10, 2014 2014-0938 2014-0938
Payment for subsidy of BIGORNIA SALES GROUP for the period of MAY 11 to 25, 2014. 2014-0857 2014-0857
Payment for subsidy of YAGO SALES GROUP for the period of MAY 11 to 25, 2014. 2014-0855 2014-0855
Payment for advances on mini-open house budget for May 24 to 25, 2014. 2014-0868 2014-0868
CA for mini open house budget for inhouse sales group (May 31 to June 1, 2014) 2014-0910 2014-0910
Fund transfer To Toprank account 2014-0950 2014-0950
Fund transfer to PVI 2014-0955 2014-0955
Payment for April amortization
Partial payment of structural labor contract billing no. 9 2014-0877 2014-0877
Payment for penalty and interest 2014-0977 2014-0977
Payroll site for the period May 28 to June 3, 2014 2014-0936 2014-0936
Payment for various item on CAMIA Bldg. PO# 530 2014-0630 2014-0630
Payment for the purchase of ready mix concrete for Camia bearing wall as per PO# 521. 2014-0603 2014-0603
Payment for accounting services for the period of : May 1 - 15, 2014.
Payment for accounting services (top rank) for the period May 19 to 21, 2014 - offset to Marketing F2014-0916 2014-0916
Payment of Loan 2014-0953 2014-0953
Payment of loan with PN# 3796698 month of April 2014 2014-0954 2014-0954
Partial payment for security services 2014-0956 2014-0956
Payment of Expanded Tax month of May 2014 2014-0978 2014-0978
Payment of Expanded Tax of arconic May 2014 2014-0979 2014-0979
Payment for telephone# 919-9977463 month of April 2014 2014-0913 2014-0913
Payment of telephone bill 917-8616584 month of April 2014 2014-0905 2014-0905
Payment of water consumption for Unit 903 for the period April 4 to May 4, 2014 2014-0827 2014-0827
Payment of site telephone# 376-3040 month of March 2014 2014-0787 2014-0787
Payment of site telephone# 376-3040 month of April 2014 2014-0933 2014-0933
Payment of drinking water on HEAD OFIICE for the month of April 2014-0781 2014-0781
Payment for my DSL 706-5915 month of March-April 2014 2014-0786 2014-0786
Payment for Business Junior landline month of March 2014 2014-0785 2014-0785
Payment of water billing of October & May 2013 of site 2014-0848 2014-0848
Power consumption of Larossa general construction month of April 2014 2014-0755 2014-0755
Payment for various item on CAMIA Bldg. Electrical works w/ PO# 537 2014-0656 2014-0656
Partial payment of structural labor contract billing no. 9 2014-1020 2014-1020
Pantry supplies for the month of June 2014 2014-0823 2014-0823
Payment for representation for no lates and absences 2014-0992 2014-0992
Payroll site for the period June 4-10, 2014 2014-1001 2014-1001
Payment of payroll May 25 - June 10, 2014 2014-1023 2014-1023
Larrossa site Drinking water 2014-0765 2014-0765
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of June 2014-0541 2014-0541
Payment of power consumrtion for unit 903 & 905 for the period of April 25 to Mat 25, 2014 2014-0987 2014-0987
Payment for Deformed Bars ( for Camia Bldg. Typical Walls & Beams-Batch 1) PO# 523 2014-0594 2014-0594
Payment for boardroom rent May 5, 2014 Manncom Meeting 2014-0824 2014-0824
Payment for boardroom rent April 30, 2014 Manncom Meeting 2014-0825 2014-0825
Payment for boardroom rent May 7, 2014 Manncom Meeting 2014-0826 2014-0826
Payment of water consumption for Unit 903 for the period May 4-June 4, 2014 2014-0994 2014-0994
Payment for sales & Mktg petty cash replenishment for the period of April 25-26, 2014 2014-0819 2014-0819
Payment of rental for the month of April 2014 2014-0038 2014-0038
Payment of loan for the month of JUNE 2014 2014-0988 2014-0988
Payment of subsidy for the period June 1 to 15, 2015 (Birgonia) 2014-1030 2014-1030
Payment of subsidy for the period June 1 to 15, 2014( Yago) 2014-1029 2014-1029
Fund transfer to Equicom Toprank
Consultacy fee for the month of May 2014 2014-0886 2014-0886
Payment for 10% of principal loan 2014-0959 2014-0959
Allowance for OJT for the period May 16 to May 31, 2014 (Arconic) 2014-0885 2014-0885
Payment of site payroll for the period June 11-17, 2014 2014-1043 2014-1043
Payment for filling of documentation for Ombudsman submission 2014-1038 2014-1038
Payment for open house budget for June 2014 2014-1045 2014-1045
Paymemt for blueprints for Magnolia & Sampaguita ( 97 sheets) 2014-1031 2014-1031
Payment of various item for Camia Bldg. w/ PO 551 2014-0715 2014-0715
Full payment for billing # 9 2014-1053 2014-1053
CA-Renewal of LTO registration of HI-Ace for the year 2014 2014-1055 2014-1055
Payment of renewal of TOYOTA Vios company vehicle & TOYOTA Hi-Lux 2014-1002 2014-1002
Bounced Charged BANK CHARGE BANK CHARGE
Fund transfer 2014-1118 2014-1118
Manpower of site June 18-24, 2014 2014-1110 2014-1110
Payment of various item for Camia Bldg-Air conditioning w/ PO# 562 2014-0759 2014-0759
Payment of water consumption for the month of April 2014-0912 2014-0912
BANK CHARGE
Payment of loan for the month of July 2014 & Bounced Charge 6,613.75 2014-1123
Replenishment of petty cash PCEV# 2014-246 - 265 2014-1042 2014-1042
Payment of manpower labor for the period June 25 - july 1, 2014 2014-1122 2014-1122
Payment for interest for the month of June 2014 2014-0980 2014-0980
Charged of Bounced Check BANK CHARGE BANK CHARGE
Payment of interest for the month of July 2014 2014-0963 2014-0963
Payment of interest for the month of July 2014

Payment for sun cellular# 932-8977463 for the month of May 2014 2014-1103 2014-1103
Payment for various item w/ PO# 565 2014-0794 2014-0794
Partial payment of security services 2014-0957 2014-0957
CA_Photocopy of loan kit for bank loan requirement (2sets) 2014-1153 2014-1153
Payment of drinking water of Head Office for the month of May 2014 2014-1037 2014-1037
Payment of various item for IBC 13 w/ PO# 546. 2014-1143 2014-1143
BIR-Expanded for the month of June 2014 2014-1157 2014-1157
BIR-Expanded for the month of June 2014 2014-1156 2014-1156
Payment of manpower labor for the period july 2-8, 2014 2014-1151 2014-1151
Payment for power consumption of general construction for the month of june 2014 2014-1124 2014-1124
Payment for various item w/ PO# 563 2014-0793 2014-0793
Reimbursement for hospitalization of employee (due to deactivated HMO services) 2014-1111 2014-1111
Parking space for the month of February 2014 2014-0558 2014-0558
Parking space for the month of March 2014 2014-0557 2014-0557
Payment of replenishment on Marketing Petty Cash 2014-0991 2014-0991
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of July 22014-0542 2014-0542
Payment of Association Dues of unit 905 1st & 2nd Quarter 2014 2014-1158 2014-1158
Advances from RMR11

Payment of drinking water of site for the month of January 2014 2014-0409 2014-0409
Payment of drinking water of site for the month of April 2014 2014-0780 2014-0780
Payment of rental for the month of May 2014 2014-0039 2014-0039
Payment for loan for the month of July 2014 2014-1163 2014-1163
Payment of consultation fee PH for the month of June 2014 2014-1034 2014-1034
Power consumption of Head Office month of June 2014 2014-1121 2014-1121
Partial payment of security services 2014-0958 2014-0958
Payment for manpower of site for the period of July 9-15, 2014 2014-1174 2014-1174
Sales admin# 0919-9977463 month of May 2014 2014-1040 2014-1040

Sales admin# 0917-9977463 month of May 2014 2014-1112 2014-1112
Site # 0917-5694964 month of May 2014 2014-1036 2014-1036
PVI Admin# 0917-8616584 month of May 2014 2014-1035 2014-1035
Payment for 50% prorated commission on S-214 Evangelista, Rochelle 2014-1128 2014-1128
Payment of maintenance & refill of black ink billing Statement# 12980 2014-0831 2014-0831
Partial payment for quantity surveying services (25% of 120k) 2014-1039 2014-1039
CA-for petty cash of site (construction) 2014-1179 2014-1179
Full payment for fire permit for IBC and 1C Blbg Phase 1 2014-1184 2014-1184
Partial payment for fire permit for IBC and 1C Blbg Phase 1 2014-1183 2014-1183
Full payment of loan for the month of May 2014 2014-1186 2014-1186
Partial payment of loan for the month of May 2014 2014-1185 2014-1185
Payment for unlimited ads for 1 month 2014-1180 2014-1180
Full payment of showroom interior signages & road sign PO# 415 & 392 2014-1131 2014-1131
Payment for job posting 7-20-2014 2014-1178 2014-1178
1st DP payment of various items for Camia Bldg w/ PO# 518 2014-0845 2014-0845
Payment for power consumption of sales office, perimeter lights & site office for the months of Ma 2014-1160 2014-1160
Payment for Billing# 10 (1/2)
Payment for Business Mirror Advertorial (July 16, 2014 Publication) 2014-1144 2014-1144
2nd DP payment of various items for Camia Bldg w/ PO# 518 2014-0846 2014-0846
Payment for monthly rental for the month of June 2014 2014-0056 2014-0056
Full payment for monthly amortization of Tower Crane (4/36) 2014-1188 2014-1188
Payment for performance bond to complete/develop Larossa PH1 & LTS 1A-Camia 2014-1176 2014-1176
Partial payment for monthly amortization of Tower Crane (4/36) 2014-1187 2014-1187
CA-for Feng Shui items 2014-1190 2014-1190
Payment of loan w/ PN# 519100601061 for the month of April 2014 2014-1192 2014-1192
Payment for legal ( as per NLR) 2014-1193 2014-1193
Payment of water consumption of Head Office for the month of June 2014 2014-1168 2014-1168
Full payment for the valuation/appraisal services of LA ROSSA 2014-0478 2014-0478
Partial Payment for supply of forms for typical floors and basement for Camia 1A (5/19) 2014-0148 2014-0148
Partial Payment for supply of forms for typical floors and basement for Camia 1A (6/19) 2014-0149 2014-0149
Partial payment of supply of forms for typical floors and basement (4/18) 2014-0293 2014-0293
Partial payment of supply of forms for typical floors and basement (5/18) 2014-0294 2014-0294
CA-for Household & Pantry Supplies for the months of July & August 2014 2014-1164 2014-1164
Payment of ammortization w/ PN# 6000035075 for the month of june 2014 2014-1196 2014-1196
Payment of loan with PN# 3796671 (43,000) & 3796663 (28,207.39) for the month of April 2014 2014-1062 2014-1062
Payment of payroll of site for the period of july 16-22, 2014 2014-1195 2014-1195
Payment for Billing# 11 (2/2) 2014-1114 2014-1114
Payment for interest for the months of April-July 2014 2014-1191 2014-1191
Payment for processing fees for development permit phase 1 & LTS-1A Camia HLURB 2014-1175 2014-1175
Replenishment of PCF-MKTG 2014-1059 2014-1059
Payment of water consumption for the month of May 2014 2014-1044 2014-1044
Payment for Feng Shui at PH & Larossa 2014-1213 2014-1213
Payment for signing engineer in charge of construction 2014-1209 2014-1209
2014-1210 2014-1210
Payment for sales admin phone# 0932-8977463 for the month June 2014 2014-1166 2014-1166
Payment for sales admin phone# 0919-9977463 for the month June 2014 2014-1173 2014-1173
Payment for telephone bill of 634-4160 for the month of February 2014 2014-0931 2014-0931
Payment of trunkline in Head Office # 706-6135 for the month of May 2014 2014-1172 2014-1172
Payment of trunkline in Head Office # 706-6134 for the month of May 2014 2014-1171 2014-1171
Payment for motolite excel battery 25m (for GSO Battery w/ Plate# ZTJ-197 2014-0679 2014-0679
Payment for input vat for July 16 publication ( exclusive of 50,000 publication fee) 2014-1189 2014-1189
Payment for telephone bill of Larossa trunkline 942-1111 for the month of April 2014 2014-0932 2014-0932
Payment for telephone bill of Larossa trunkline 942-1111 for the month of March 2014 2014-0784 2014-0784
Payment for engine tool for Primehomes w/ Plate# ZRU-779 & ZSW-622 2014-0680 2014-0680
Payment for internet bill of business Junior for the month of April 2014 2014-0923 2014-0923
Payment for various items with Charge Sales Invoice# 53961 dated Feb. 20, 2014 2014-0431 2014-0431
Partial payment for the 70% remaining balance on the 16 pcs Sampaguita Scale Model 2014-1205 2014-1205
Payment for protective line cover on power lines along Camia 2014-0725 2014-0725
Partial payment for various item (Billing# 2) 2014-0795 2014-0795
Payment for rental of generator set for the month of March 2014 2014-0611 2014-0611
Payment for Billing# 12 2014-1125 2014-1125
Payment for various item for CAMIA Bldg. w/ PO# 560 2014-0762 2014-0762
Payment for monthly amortization of Tower Crane. 5/36) 2014-0567 2014-0567
Fund transfer 2014-1207 2014-1207
Fund transfer 2014-1206 2014-1206
Fund transfer to fund Buyer's refund, Rykom & Esquire checks 2014-1216 2014-1216
Fund transfer to fund Buyer's refund, Rykom & Esquire checks 2014-1215 2014-1215
Payment for payroll for July 30, 2014 1/2 2014-1217 2014-1217
Payment for payroll for July 30, 2014 2/2 2014-1218 2014-1218
Payment of Association Dues of unit 903 1st & 2nd Quarter 2014 2014-1159 2014-1159
Payment for interest for the month of July 2014 2014-0981 2014-0981
Payment of various item for Camia Bldg. w/ PO# 491 2014-0817 2014-0817
Payment for allowance for 3 property specialists for the period July 15-30, 2014 2014-1212 2014-1212
Payment for monthly rental for the month of July 2014 2014-0041 2014-0041
Payment for loan amortization for the month of May 2014 2014-0177 2014-0177
Payment for loan amortization for the month of June 2014 2014-0178 2014-0178
Payment for loan amortization for the month of July 2014 2014-0179 2014-0179
CA-food for July 25, 2014 General Assembly 2014-1201 2014-1201
CA_for manncom meeting budget as per GGI 2014-1254 2014-1254
CA_for repair & beautification of HO 2014-1275 2014-1275
Payment for site payroll for the period July 23-29, 2014 2014-1262 2014-1262
As per NLR instruction 2014-1268 2014-1268
Fund transfer 2014-1208 2014-1208
Payment for renewal of loan for 3 months period (July 23 - Oct. 22, 2014) 2014-1249 2014-1249
20% DP for add'l formworks (Camia) 2014-1214 2014-1214
Payment for loan for the month of August 2014 2014-1270 2014-1270
CA-for renewal of registration of company vehicle (Elf) 2014-0906 2014-0906
Payment for long bond paper w/ PO# 552 2014-0763 2014-0763
Payment for various office supplies w/ PO# 545 & SI# 1128 2014-0789 2014-0789
Payment for telephone bill for 942-1111 for the month of june 2014 2014-1150 2014-1150
Payment for installation fee of Larossa Showroom Internet & Phone for the month of May 2014 2014-0924 2014-0924
Payment for surveying services (Billing# 2) 2014-0908 2014-0908
Payment for surveying services (Billing# 1) 2014-0828 2014-0828
Payment for repairing & cleaning of 9 units of aircon at HO 2014-1273 2014-1273
Partial payment for consultancy fee for quantity survey 2014-1259 2014-1259
Payment of interest for the months of April, May & June 2014 2014-1250 2014-1250
Payment of loan w/ PN# 3796698 for the month of May 2014 2014-1269 2014-1269
Advance deposit for issuance of gasoline to be used for the Tower Crane, Gen Set and heavy equipm2014-0764 2014-0764
Payment of interest for the month of August 2014
Charged of Bounced Check (Eigentech) bank charge
Charged of 5 Check Booklets checkbook
Payment of drinking water of HO for the month of june 2014 2014-1170 2014-1170
2014-1132
Fund transfer to fund Rykom, Esquire & Buyer's Refund 2014-1303 2014-1303
Partial payment for bored filling works for Sampaguita (1/3) 2014-1298 2014-1298
Payment for power consumption of general construction of Larossa for the month of JULY 2014 2014-1267 2014-1267
Payment for water consumptionof site for the month of June 2014 2014-1200 2014-1200
Payment of interest for the month August 2014 2014-1307 2014-1307
Full payment for various construction supply 2/2 2014-1306 2014-1306
Partial payment for various construction supply 1/2 2014-1305 2014-1305
Payment for payroll of site as of July 30 - Aug. 5, 2014 2014-1295 2014-1295
Payment of withholding tax-Expanded for the month of July 2014 2014-1296 2014-1296
CA-budget for 2nd ManCom Meeting 2014-1276 2014-1276
30% DP for waterproofing works for Camia Bldg PO# 593 2014-1283 2014-1283
Payment for interest of remaining interest payable for the months of may & June 2014 2014-1310 2014-1310
Payment for krusher safety shoes w/ PO# 566 2014-0797 2014-0797
Payment for Larossa Showroom Internet & Phone# 355-3586 for the month of June 2014 2014-1148 2014-1148
Full payment for various item of Camia Bldg PO# 568 (2/2) Billing# 2 2014-1258 2014-1258
Replenishment of PCF for Marketing/Showroom Activities for the month of JUNE 2014 2014-1141 2014-1141
Payment for 3 property specialists allowance 2014-1293 2014-1293
CA-Mancom meeting august 13, 2014 2014-1311 2014-1311
Cash advance- spotlight 4 units and house starter 2014-1312 2014-1312
CA-Mancom meeting august 11, 2014 2014-1309 2014-1309
Payment for mailing of letter of cancellations 2014-0676 2014-0676
Reimbursement for rabies shot (due to deactivation of HMO) 2014-1202 2014-1202
Representation for equicom( Assistant Manager's Birthday) 2014-1313 2014-1313
Payment for loan w/ PN# 519100601061 Toyota Hi-Ace for the month of May-July 2014 2014-1324 2014-1324
Payment for loan w/ PN# 3796728 (127,820) month of May 2014 & 1526375 (69,964) month of June2014-1314 2014-1314
Partial payment for interest of August 2014 2014-1315 2014-1315
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of Augus2014-0543 2014-0543
Payment of loan for the month of August 2014 2014-1357 2014-1357
Payment of loan w/ PN# 020045022930306 for the month of August 2014 2014-1358 2014-1358
Fund transfer 2014-1362 2014-1362
Fund transfer 2014-1363 2014-1363
Payment for site payroll for the period August, 2014 2014-1360 2014-1360
CA-adition soptlight base for HO 2014-1359 2014-1359
Payment for July 30, 2014 pblication of Larossa 2014-1257 2014-1257
Payment for various construction item. (1/10) 2014-1004 2014-1004
Payment of various item for Camia Bldg. w/ PO 580 (1/2) 2014-1016 2014-1016
Payment for sales admin# 0932-8977463 for the month of July 2014 2014-1352 2014-1352
Payment for sales admin# 0919-9977463 for the month of July 2014 2014-1351 2014-1351
Payment for phone admin # 0917-8616584 for the month of June 2014 2014-1204 2014-1204
Payment for rent March 31, 2014 2014-0609 2014-0609
Payment for parking for the month of April 2014 2014-0998 2014-0998
Payent for telephone of Larossa trunkline 942-1111 for the month of May 2014 2014-1354 2014-1354
Payent for telephone of Larossa trunkline 942-1111 for the month of July 2014 2014-1338 2014-1338
Payment of various construction materials PO# 575 Billing# 9 2014-1058 2014-1058
Partial payment for outstanding payable 2014-1361 2014-1361
Payment for power consumption of HO for July 2014 2014-1277 2014-1277
Payment for consultation fee for July 2014 2014-1327 2014-1327
Site payroll Aug. 13-18-2014 2014-1396 2014-1396
Payment for reimbursement due to hospitalization 2014-1308 2014-1308
Partial payment for various constuction materials PO# 578 Billing# 5 2014-1355 2014-1355
Payment for 3 property specialist allowance 2014-1389 2014-1389
Payment for Business Junior landline month of July 2014 2014-1264 2014-1264
Payment for Business Junior landline month of June 2014 2014-1147 2014-1147
Payment for professional fee for advisory services (1/6) 2014-1390 2014-1390
CA-for IBC meeting 2014-1445 2014-1445
Full payment for quantity surveying services (120k) 2014-1326 2014-1326
Payment for security services July 1-15, 2014 @ Larossa SI# 6386 2014-1375 2014-1375
Payroll site for the period August 19-25 2014 2014-1444 2014-1444
BANK CHARGE
Payment of interest for the remaining 270k balance on interest for the month of Aug. 2014 (from Au2014-1464 2014-1464
Add'l payroll for the period Aug. 11-25, 2014 2014-1473 2014-1473
Payment for repair of Sentra ZRU 779 SI# 5596 OR # 2301 2014-0830 2014-0830
Payment for labor & material for fire exit steel stairs for Camia Bldg PO# 610 & 611 ( 1,550,000 total contract) 20% DP
Fund transfer to Equicom TR
Payroll site for the period August 26 - Sept. 1, 2014
Full payment for various constuction materials PO# 578 Billing# 5 2014-1356 2014-1356
Full payment for waterproofing works for Camia Bldg PO# 593 2014-1284 2014-1284
Payment of interest for the month of September 2014
Payment for interest of loan. 2014-1512 2014-1512
Payment for various construction item. 2014-1465 2014-1465
Partial payment for add'l forms for typical floors (Camia) 1/24 2014-1219 2014-1219
Payment for geothermal report 2014-1486 2014-1486
Replenishment of petty cash 2014-1367 2014-1367
Payment of loan w/ PN# 3796698 for the month of June 2014 2014-1515 2014-1515
Payment of drinking water of Site for the month of May 2014 2014-1003 2014-1003
Payment of interest for the month of September 2014 2014-0961 2014-0961
Payment of various item for Camia Bldg. w/ PO 580 (2/2) 2014-1017 2014-1017
Fund transfer 2014-1532 2014-1532
CA-Mancom meeting 9-10-2014
CA-Mancom meeting 2014-1418 2014-1418
Payment of EWT Remittance for the month of August 2014 2014-1518 2014-1518
Payment of power consumption of gen. construction for August 2014 2014-1443 2014-1443
Payment of loan for the month of September 2014 2014-1484 2014-1484
Payment for various item w/ PO# 559.(1/2) 2014-1046 2014-1046
Payment for billing# 13 2/2 2014-1371 2014-1371
Payment of payroll Sept. 2-8, 2014 2014-1536 2014-1536
Payment for permit sign & seal fee 2014-1350 2014-1350
Payment of interest from Sept. 11-Oct. 11, 2014 (520k) 2014-1457 2014-1457
Payment of interest for the month of May & June 2014 interest 2014-1544 2014-1544
Partial payment for ready mix concrete billing# 4 PO# 572 2014-1468 2014-1468
Partial payment of loan 2014-1479 2014-1479
Payment of water consumption of HO month of July 2014 2014-1353 2014-1353
Payment for surveying Consultancy Fees Billing# 3 2014-1165 2014-1165
Payment of power consumption of HO month of August 2014 2014-1507 2014-1507
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of Sept 2014-0544 2014-0544
Partial payment for bored filling works for Sampaguita (2/3) 2014-1301 2014-1301
Payment of payroll period Sept. 1-15, 2014 2014-1470 2014-1470
Payment of interest for the month of August ineterest & buyer's refund Camia 310 2/2 2014-1472 2014-1472
Partila payment of interest & commission 2014-1471 2014-1471
Fund transfer to TR Equicom
Payment of tiles for mock up (for Larossa) 2014-1517 2014-1517
Payment of interest (Oct. 11-22, 2014 520k) 2014-1449 2014-1449
Monthly rental for August 2014 2014-0042 2014-0042
CA-Manncomm meeting 9-17-2014 2014-1533 2014-1533
Petty Cash 2014-1502 2014-1502
Payment for security services July 16-31, 2014 2014-1557 2014-1557
MA allowance ( property specialist) 9-15-2014 2014-1520 2014-1520
Payment for repair & maintenance of Sentra ZTJ 197 2014-1466 2014-1466
Payment for site payroll for the period Sept. 9-15, 2014 2014-1579 2014-1579
Fund transfer 2014-1516 2014-1516
Full payment of interest of August 2014 (plus 2 days interest) 3/3 2014-1581 2014-1581
Partial payment for security services from 2013- June 30, 2014 1/8 replacement check# 2619304 2014-1586 2014-1586
Full payment of various items for Camia Bldg w/ PO# 518 2014-0847 2014-0847
Payment for replenishment of petty cash fund 1/2 2014-1566 2014-1566
Payment of water consumption of site for the month of July 2014 2014-1435 2014-1435
Payment of opening of payroll account to Eastwest bank 2014-0110 2014-0110
Payment of opening of payroll account to Eastwest bank 2014-1541 2014-1541
Full payment for ready mix concrete billing# 4 PO# 572 2014-1469 2014-1469
CA-payment for renewal NIK 199 2014-1508 2014-1508
CA-Mancom meeting Sept. 24, 2014 2014-1574 2014-1574
CA-payment of documentation at registry bid for Larossa title 2014-1563 2014-1563
Payment for safety officer accreditation for tower crane permit 2014-1570 2014-1570
Payment of advisory fee for sales & marketing for the month of September 2014 2014-1519 2014-1519
As per NLR instruction to GSO re leagal 2014-1627 2014-1627
Payment for 12 pcs Thunbergia plant @ 200 each 2014-1625 2014-1625
Payment for junior property investment consultant allowance (Sept. 5- 20, 2014) 2014-1598 2014-1598
Payment for sales Manager allowance (Sept. 5-20, 2014) 2014-1589 2014-1589
Payment for sales Manager allowance (Sept. 5-20, 2014) 2014-1588 2014-1588
Payment for senior property investment consultant allowance (Sept. 5- 20, 2014) 2014-1591 2014-1591
Payment for sales admin# 0932-8977463 for the month of August 2014 2014-1535 2014-1535
Payment for sales admin# 0919-9977463 for the month of August 2014 2014-1537 2014-1537
Payment for site phone# 0917-5694964 for the month of June 2014 2014-1199 2014-1199
Payment of PVI# 0917-8677463 for the month of June 2014 2014-1260 2014-1260
Payment for telephone# 376-3040 of Larossa & site account# 0221265327 for the month of July 2012014-1340 2014-1340
Payment for telephone# 634-4160 for the month of June 2014 2014-1119 2014-1119
CA-for meeting expenses (meeting w/ Eigentech) 2014-1607 2014-1607
Payment for telephone# 706-5915 for the month of June 2014 2014-1149 2014-1149
Payment for various item w/ PO# 559.(2/2) 2014-1047 2014-1047
Payment for sales Director allowance (Sept. 5-20, 2014) 2014-1587 2014-1587
As per NLR instruction to GSO re leagal (2nd) 2014-1628 2014-1628
Payment of loan w/ PN# 3796663 for the month of JUNE 2014 2014-1401 2014-1401
Payment of loan w/ PN# 3796671 for the month of JUNE 2014 2014-1601 2014-1601
Payment for payroll summary Sept. 16-22, 2014 2014-1623 2014-1623
Fund transfer to Equicom NLR
Payment for colored ink sharp MX-2310U Billing Statement# 17467 2014-1369 2014-1369
Payment for black ink sharp MX-2310U Billing Statement# 15422 2014-1116 2014-1116
Payment for monthly remuneration as landscape consultant 2014-1564 2014-1564
Payment for senior property investment consultant allowance (Sept. 5- 20, 2014) 2014-1590 2014-1590
Payment for internet elite biz paln for August 17, 2014 2014-1478 2014-1478

BANK CHARGE
Partial payment of August interest (520K 2/3 2014-1451 2014-1451
Payment for registration for Nissan sentra ZRU 779 2014-1558 2014-1558
Payment of amortization for the month of July 2014 w/ PN# 6000035075 2014-1552 2014-1552
Payment of loan w/ PN# 020045022378607 for the month of September 2014 2014-1600 2014-1600
Fund transfer to BDO-Arconic (add' incentive sir Noche) 2014-1626 2014-1626
MA Allowance ( property specialist) 9-30-2014 2014-1604 2014-1604
Full payment for ready mix concrete billing# 4 PO# 572 2014-1469 2014-1469
Payment of partial commission for Sampaguita 214 2014-1567 2014-1567
Fund transfer 2014-1665 2014-1665
Payment of loan for the month of October 2014 2014-1647 2014-1647
Payment for site payroll as of Sept. 23 to 29, 2014 2014-1655 2014-1655
Full payment for business cards for Sales Group (13 business cards) 2/2 2014-1603 2014-1603
Partial payment for business cards for Sales Group (13 business cards) 1/2 2014-1602 2014-1602
Partial payment for office supplies (50% DP) PO 662 2014-1608 2014-1608
Payment of sales admin# 0917-8677463 for the month of July 2014 2014-1436 2014-1436
Payment of site# 0917-5694964 for the month of July 2014 2014-1437 2014-1437
Payment for telephone bill of 634-4160 direct line July 2014 2014-1265 2014-1265
Payment of PVI# 0917-8616584 for the month of July 2014 2014-1438 2014-1438
Payment of Parking space rental for the month of may 2014 for MVM parking (1 year contract) 2014-0999 2014-0999
Payment for monthly bill (July to Sept 3763040 2014-1649 2014-1649
Payment for telfax 706-5915- Jr. Biz for the month of July 2014 2014-1506 2014-1506
Payment of telephone (Fax)# 706-5915 for the month of July 2014 2014-1339 2014-1339
Payment for internet business junior head office for the month of August 17, 2014 2014-1489 2014-1489
Payment for Larossa Showroom Internet & Phone# 355-3586 for the month of July 2014 2014-1337 2014-1337
Payment for office supplies for HO PO# 584 2014-1329 2014-1329
Payment of water consumption of site for the month of August 2014 2014-1575 2014-1575
Payment for filling and hauling of larossa 2014-1653 2014-1653
Payment for power supply for June 2015 2014-1203 2014-1203
Payment of interest for the period of 9/4/14 to 10/4/14 2014-1480 2014-1480
Payment for power supply for July and Aug. 2014 2014-1576 2014-1576
Partial payment for security Service for August 1 to 15 # 6505 2014-1538 2014-1538
CA-as per NLR's Instruction 2014-1684 2014-1684
Payment of interest for the month of October 2014 2014-1676 2014-1676
BANK CHARGE
Payment of drinking water of HO for July 2014 2014-1372 2014-1372
CA-monthly grocery month of Oct. 2014 2014-1504 2014-1504
Payment of loan w/ PN# 3796698 for the month of July 2014 2014-1642 2014-1642
Payment for the interest for the month of Oct 2014 2014-1513 2014-1513
Payment for scale model sampaquita 2014-1654 2014-1654
Partial payment for the computerization project for PH (1/6) 568k 2014-1657 2014-1657
Fund transfer to BPI-PVI 2014-1734 2014-1734
Payment of site payroll summary as of Sept. 30-Oct 6, 2014 2014-1710 2014-1710
Payment for compensation for the sign & seal of the structural design analysis (Tower crane) 2014-1726 2014-1726
50% DP payment for new Larossa flyers/brochures 2014-1728 2014-1728
Full payment for new Larossa flyers/brochures 2014-1729 2014-1729
Partial payment for repair work of backhoe PO# 627 2014-1427 2014-1427
Payment of EWT for the month of Sept. 2014 2014-1691 2014-1691
Full payment for repair work of backhoe PO# 627 2014-1428 2014-1428
Payment for various item w/ PO# 541,DR# 77404-12 & PDSR# 5706.(1/4) 2014-1048 2014-1048
Payment for jr. property investment consultant (Sept. 21-Oct. 5, 2014) 2014-1716 2014-1716
Payment for funeral arrangement for NLR grandfather
Replenishment for marketing budget 2014-1325 2014-1325
CA-Payment for the budget for CREBA Convention at Iloilo City Oct. 13-18, 2014 2014-1736 2014-1736
Payment for mktg associate allow.-Mark Joseph Chavez 2014-1699 2014-1699
Payment for Dental expenses 2014-1690 2014-1690
Payment for sr. property investment consultant (Sept. 21-Oct. 5, 2014) 2014-1715 2014-1715
Payment for sales manager allow. (sept. 21-Oct. 5, 2014) 2014-1714 2014-1714
Payment for sr. property investment consultant (Sept. 21-Oct. 5, 2014) 2014-1718 2014-1718
Payment for room rental on Emerald Board room 15 pax dated 4/7/2014 2014-0670 2014-0670
Payment for 2.5 harddisk (VGP) 2014-1730 2014-1730
Payment of Acetylene and Oxygen refills for CAMIa PO# 527 SI # 51058 2014-0754 2014-0754
Payment ofr copy papers for HO PO# 585 2014-1330 2014-1330
Payment for various item for CAMIA PO # 592 billing number 10 2014-1336 2014-1336
50% DP before ingress for sales proposal- (1/2) 2014-1700 2014-1700
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of Octob2014-0545 2014-0545
Partial payment for security services from 2013-June 30, 2014 (2/8) 2014-1378 2014-1378
Payment for sales director allow. ( sept. 21-Oct. 5, 2014) 2014-1713 2014-1713
Payment of interest (1.5m@5%)
Payment for funeral arrangement for the late Erna Carvajal 2014-0782 2014-0782
Payment for monthly power consumption- Larossa (Aug. 25 to Sept. 24, 2014 2014-1651 2014-1651
Full payment for bored filling works for Sampaguita (3/3) 2014-1302 2014-1302
BANK CHARGE
CA-for jack up tower crane (19,500 + Charged of bounced check) 2014-1765
50% DP for construction materials (lightning & power conduit & fittings for Camia Bldg) PO# 598) 2014-1289 2014-1289
Full payment before ingress for sales proposal-exhibit application from ( P35,000.00) 2014-1701 2014-1701
Payment of sales admin# 0917-8677463 for the month of August 2014 2014-1624 2014-1624
Payment of PVI# 0917-8616584 for the month of August 2014 2014-1578 2014-1578
Payment of site# 0917-5694964 for the month of August 2014 2014-1577 2014-1577
Payment of trunkline in Head Office # 706-6135 for the month of July 2014 2014-1706 2014-1706
Payment for telephone of Larossa trunkline 942-1111 for the month ofAugust 2014 2014-1709 2014-1709
Payment for Larossa Showroom Internet & Phone# 355-3586 for the month of August 2014 2014-1644 2014-1644
Payment for materials to be used for retouching of paints of Sales Pavillion PO# 569 2014-0901 2014-0901
Payment of defective power supply for Graphic Artist & Technical PO# 632 2014-1496 2014-1496
Fund transfer to NLR Equicom account
Full payment for office supplies (primehomes) -50% balance + 40,906.21 Charged of Bounced Check 2014-1609
Payment for sharp copier June 30, 2014 2014-15732014-1573
Payment for Design materials @larossa (IST payment) P 467,129.40 payable) 2014-16482014-1648
Payment for various item w/ PO# 541,DR# 77404-12 & PDSR# 5706.(2/4) 2014-10492014-1049
BANK CHARGE
BANK CHARGE
BANK CHARGE
BANK CHARGE
2014-1693 2014-1693
2014-1694 2014-1694
Payment of replenishment of petty cash fund-Marketing 2014-1565 2014-1565
CA-Larossa open house budget 10-26-2014 2014-1770 2014-1770
Payment for pots & plants for gazebo/lanai @ showroom (garden wall) 2014-1737 2014-1737
Payment of interest from May to June 2014 2014-1667 2014-1667
Payment for senior property investment consultant allow. ( Oct. 6-20, 2014) 2014-1800 2014-1800
Payment for junior property investment consultant allow. ( Oct. 6-20, 2014) 2014-1801 2014-1801
Payment for consultation fee (CODelima and Paterno) 2014-1705 2014-1705
Payment of diesel fuel requirements (for REB-652/genset/ZSW-622/PY-136 & backhoe 2014-1748 2014-1748
BANK CHARGE
BANK CHARGE
BANK CHARGE
BANK CHARGE
CA-Mancom meeting on Aug. 20, 2014 2014-1374 2014-1374
Payment for sales manager allow. ( Oct. 6-20, 2014) 2014-1798 2014-1798
Payment for sales manager allow. ( Oct. 6-20, 2014) 2014-1797 2014-1797
50% DP for construction materials for electrical works (for Camia Bldg.) PO# 600 2014-1281 2014-1281
50% DP for lighting requirements (Feng Shui requirements for site & sales office) PO# 601 2014-1279 2014-1279
50% DP for materials perimeter fence PO# 603 2014-1322 2014-1322
50% DP for construction materials (for site warehouse-Larossa) PO# 596 2014-1285 2014-1285
Full Payment for various item for CAMIA PO 589 billing no. 12 & 15 2014-1555 2014-1555
Fund transfer to Equicom NLR account 2014-1834 2014-1834
Payment for replenishment of Petty Cash PCEV #2014 - 382 to 396 2014-1769 2014-1769
Payment for interest + penalty for the month of September 2014 2014-1828 2014-1828
Payment of loan with PN# 020045022378607 for the month of October 2014 2014-1767 2014-1767
Fund transfer 2014-1827 2014-1827
Payroll of site as of Oct. 21-27, 2014 2014-1820 2014-1820
Fund transfer to Toprank
Payment of billing charges for the month of September 2014 NLR Direct Line #634-4160 Acct #2068 2014-1813 2014-1813
Payment of billing charges for the month of August & September 2014 Tel #706-6134 Acct #20580132014-1811 2014-1811
Payment of billing charges for the month of August & September 2014 Tel #706-6135 Acct #20595952014-1812 2014-1812
Payment for senior property investment consultant allow. ( Oct. 6-20, 2014) 2014-1799 2014-1799
BANK CHARGE
Payment for sales director allow. ( Oct. 6-20, 2014) 2014-1796 2014-1796
Payment of payroll for the period Oct 2-9, 2014 2014-1835 2014-1835
Payment of loan for the month of November 2014 2014-1825 2014-1825
Payment for legal as per NLR instruction 2014-1837 2014-1837
Payment of amortization for the month of Aug & Sept 2014 w/ PN# 6000035075 2014-1776 2014-1776
Payment for billing charges for the month of September 2014 Larossa Showroom 0917-8677463 Act2014-1778 2014-1778
billing charges for the month of September 2014 PVI Admin Head Office Acct #46343018 Mobile # 2014-1762 2014-1762
billing charges for the month of September 2014 PVI phone Larosa site office Acct #61587364 Mob 2014-1763 2014-1763
50% DP for aircon units drain line PO# 607 2014-1344 2014-1344
Payment for the month of September 2014 Acct #098971893 Mobile #0917-5249397 PH-phone Ms.2014-1754 2014-1754
Payment for monthly remuneration for landscape architecture services 2014-1735 2014-1735
Payment of add'l interest from Oct 11-23, 2014 for month of May and June 2014 (P1,025,000) 2014-1780 2014-1780
50% dp for materials electrical works PO# 609 2014-1345 2014-1345
50% DP for materials electrical works PO# 608 2014-1349 2014-1349
50% DP for various construction materials PO# 604 2014-1316 2014-1316
Payment of add'l interest from Oct 11-23, 2014 for month of September (520K) 2014-1781 2014-1781
50%DP for mechanical materials for waterline system (Camia Bldg.) PO#606 2014-1403 2014-1403
Payment for Sales & Marketing Advisory Fee for the month of October 2014 2014-1772 2014-1772
50% DP for various construction materials PO# 605 2014-1318 2014-1318
Payment for monthly rental of September 2014 2014-0057 2014-0057
Payment for sales admin# 0919-9977463 for the month of September 2014 2014-1753 2014-1753
Payment for sales admin# 0932-8977463 for the month of September 2014 2014-1752 2014-1752
Payment of water consumption of Head Office for the month of September 2014 2014-1756 2014-1756
Payment of water consumption of Head Office for the month of August 2014 2014-1572 2014-1572
Payment for parking for the month of June 2014 2014-1000 2014-1000
Payment for monthly charges of business junior HO for the month of September 2014 2014-1645 2014-1645
Payment of water consumption of site for the month of September 2014 2014-1768 2014-1768
Payment of power consumption of HO month of September 2014 2014-1650 2014-1650
Payment of payroll for the period Oct 11-25, 2014 2014-1836 2014-1836
Payment of site replenishment of petty cash 2014-1692 2014-1692
Payment for billing # 18 2014-1744 2014-1744
Payment of loan with PN# 519100601061 for the month of August 2014 2014-1741 2014-1741
Full payment for construction materials (lightning & power conduit & fittings for Camia Bldg) PO# 592014-1290 2014-1290
Payment of online posting for 30 days on 10 positions replacement check# 2443920 2014-1838 2014-1838
Payment for supply and installation of arrester (Tower crane) 2/2 2014-1584 2014-1584
Payment for monthly power consumption- Larossa month of October 2014 2014-1809 2014-1809
Fund transfer 2014-1857 2014-1857
Payment of marketingpayroll as of Oct. 28 - nov 3, 2014 2014-1842 2014-1842
Payment of loan interest for the month of Nov. 2014 (2M@4.5%) 2014-1677 2014-1677
CA-payment for change breaker (70Amper 3 phase Bolt ON) Unit 905 2014-1862 2014-1862
Fund transfer to NLR account
Full payment for construction materials for electrical works (for Camia Bldg.) PO# 600 2014-1282 2014-1282
Payment of replenishment of Bulacan & Pampanga Saturation 2014-1771 2014-1771
Payment of drinking water of HO for August 2014 (1,600) & Charged of Bounced Check (27,112.27) 2014-1755
Payment of withholding tax-expanded of PH for the month of October 2014 2014-1847 2014-1847
CA-pest control @ HO 2014-1840 2014-1840
Payment for marketing petty cash relenishment 2014-1702 2014-1702
Payment for replenishment of Petty Cash PCEV #2014 - 397 to 424 2014-1870 2014-1870
Payment of loan w/ PN #228-746-1031-905 for the month of November 2014 2014-1866 2014-1866
Payment of interest for the month of November 2014 2014-1826 2014-1826
CA-for RMR Birthday 2014-1899 2014-1899
Payment of Primehomes Eco pens (300 pcs @ Php12.00 each) for Corporate giveawats w/ Primehom2014-1854 2014-1854
Payment of participation fee in MEA Bright Lights Christmas Bazaar at Bahay ng Alumni, UP Diliman 2014-1883 2014-1883
Payment for Santa's Christmas Bazaar @ La Vista Clubhouse (Dec 13 - 14, 2014) 2014-1881 2014-1881
Payment for Cuenca Christmas Bazaar @ Ayala Alabang (Dec 13 - 14, 2014) 2014-1882 2014-1882
Cash Advance: Payment for Sales Activities for November - December 2014 (Sales Operations petty c2014-1876 2014-1876
Payment for Bazaar sa Bulwagang Claret @ Claret School, Quezon City (November 23, 2014) 2014-1884 2014-1884
Cash Advance: Payment of Open House - November 2014 & December 2014 2014-1877 2014-1877
Payment of drinking consumption of site for June 2014 2014-1155 2014-1155
Payment of drinking consumption of site for July 2014 2014-1439 2014-1439
Payment for telfax 706-5915- Jr. Biz for the month of September 2014 2014-1843 2014-1843
Payment for telephone of Larossa trunkline 942-1111 for the month of September 2014 2014-1844 2014-1844
Payment for Business Junior landline month of September 2014 2014-1818 2014-1818
Payment for Larossa Showroom Internet & Phone# 355-3586 for the month of September 2014 2014-1819 2014-1819
Full payment for lighting requirements (Feng Shui requirements for site & sales office) PO# 601 2014-1280 2014-1280
Full payent for materials perimeter fence PO# 603 2014-1323 2014-1323
Full payment for construction materials (for site warehouse-Larossa) PO# 596 2014-1286 2014-1286
Payment of power consumption for the month of October 2014 Unit 903/905 Head office 2014-1845 2014-1845
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of Nov 2014-0546 2014-0546
Payment for interest for the month of September 2014 2014-0860 2014-0860
Payment of payroll for the period Oct 26-Nov 10, 2014 & Remittances (SSS, Pag ibig & Philhealth) 2014-1905 2014-1905
Replacement of check# 2619481 Partial Payment for various item for CAMIA PO 589 billing no. 12 & 2014-1900 2014-1900
Partial payment for the outstanding Balance (1,300,000.00) 2014-1872 2014-1872
Payment of billing # 20 2014-1839 2014-1839
50% DP carpentry works for PH Head Office (Acctg & Pantry area) PO# 622 2014-1413 2014-1413
50% DP for construction materials (for Camia Bldg & Sales Office) PO# 594) 2014-1287 2014-1287
Payment of Led light bulbs for PH PO# 647 2014-1522 2014-1522
Payment of junior Property Investment Consultants allowance (Oct. 20-Nov. 5, 2014) 2014-1896 2014-1896
Payment of salesmanager allowance (Oct20-Nov 5 ,2014) 2014-1889 2014-1889
Payment of loan w/ PN# 020045022930306 for the month of November 2014 2014-1680 2014-1680
Partial payment of scalemodel (sampaguita) 2014-1875 2014-1875
Payment of senior property investment consultants allowance (Oct20-Nov 5 ,2014) 2014-1898 2014-1898
Payment of marketingpayroll as of nov 4-10, 2014 2014-1901 2014-1901
Payment for parking rental for the month of July 2014 2014-1278 2014-1278
Payment of repair/replacement capacitor 3TR A/C add'l freon 2014-1433 2014-1433
50% DP rovtek gray skim coat (for Camia Bldg) PO# 626 2014-1421 2014-1421
Payment of Office Supplies PO# 602 2014-1485 2014-1485
Payment of aircon installation (2 units) 2014-1743 2014-1743
Partial payment for outstanding payable (1,300,000.00) 2014-1874 2014-1874
Payment for Sales & Marketing Advisory Fee for the month of November 2014 2014-1871 2014-1871
50% DP of materials for electrical works (for Camia Bldg) PO# 624 2014-1415 2014-1415
50% DP materials for electrical works (Larossa project) PO# 625 2014-1419 2014-1419
Payment of salesmanager allowance (Oct20-Nov 5 ,2014) 2014-1888 2014-1888
Paymnent of payroll Oct 26- Nov 5, 2014 2014-1904 2014-1904
Payment of billing # 19 2014-1814 2014-1814
Full payment for aircon units drain line PO# 607 2014-1343 2014-1343
Full payment for materials electrical works PO# 609 2014-1346 2014-1346
Full payment for materials electrical works PO# 608 2014-1348 2014-1348
Full payment for various construction materials PO# 604 2014-1317 2014-1317
Payment of Exhibit Fee for the 2014 SMX Balikbayan Expo (Dec 18-20, 2014) 2014-1878 2014-1878
Full payment of mechanical materials for waterlne system (Camia)PO#606 2014-1365 2014-1365
Full payment for various construction materials PO# 605 2014-1319 2014-1319
Payment for supply& installation of Schindler Elevator3300 MRL 20% DP (4,002,605.00) PO# 714 2014-1861 2014-1861
Payment of senior property investment consultants allowance (Oct20-Nov 5 ,2014) 2014-1890 2014-1890
Payment of various materials (Camia) PO# 690 SI# 810 (204,200 & charged of bounced check 36,501.16 2014-1829
Payment for design materials @ Larossa (2nd payment) 2014-1646 2014-1646
Cash from NLR BANK CHARGE
Transfer to NLR account
Payment for the month of September 2014-1954 2014-1954
Payment for supply of labor on formworks, rebars & placing of concrete (Camia) Billing #21 2014-1930 2014-1930
Payment for Junior Property Specialist allowance (Nov 6 - 20, 2014) 2014-1971 2014-1971
Payment for Sales Manager allowance (Nov 6 - 20, 2014) 2014-1968 2014-1968
Payment for Sales Manager allowance (Nov 6 - 20, 2014) 2014-1970 2014-1970
Payment for Senior Property Specialist allowance (Nov 6 - 20, 2014) 2014-1975 2014-1975
Payment of site payroll as of Nov 18 - 24, 2014 2014-1965 2014-1965
300kPayment for Raya, 200K c/o NLR
(700k payroll, 10K CA amica, 70K fund transfer to Toprank account
Payment of replacement of check #2619356 & 2619357 (Payment for billing #18 & 19; PO 616 & 6172014-1987 2014-1987
Payment of payroll for the period of Nov 26-28, 2014 (Encoder - Sales Admin) (allowances) 2014-1983 2014-1983
Bank interest BANK CHARGE
2014-0807 2014-0807
Sales Director allowance (Nov 6 -20, 2014) 2014-1967 2014-1967
Payment for Senior Property Specialist allowance (Nov 6 - 20, 2014) 2014-1969 2014-1969
Payment for billing charges for the month of October 2014 Acct #0171565782; Mobile #0932-897742014-1920 2014-1920
Payment for the month of October 2014 Acct #0722969057 Mobile #0919-9977463 PVI-phone Sale 2014-1869 2014-1869
Payment for billing charges for the month of October 2014 PVI - Head Office; Acct #46343018; Mob 2014-1932 2014-1932
Payment for billing water consumption for the month of October 2014 (Unit 903/905) 2014-1919 2014-1919
Payment for billing charges for the month of October 2014 PVI - Larossa site; Acct #61587364; Mob 2014-1931 2014-1931
Full payment carpentry works for PH Head Office (Acctg & Pantry area) PO# 622 2014-1414 2014-1414
Full payment rovtek gray skim coat (for Camia Bldg) PO# 626 2014-1422 2014-1422
Payment for Junior Property Specialist allowance (Nov 6 - 20, 2014) (5,000 & Bounced Check 7,814.37 2014-1977
Payment of sales director allowance (Oct20-Nov 5 ,2014)(20,000 & Bounced Check 2,177.77) 2014-1887
Payment of marketing payroll as of Nov 25 - Dec 1, 2014 (13,936.86 & Bounced Check 1,597.77) 2014-2020
Payment of billing# 22 (1/2) 2014-2022 2014-2022
Payment of payroll for the period Dec. 1-15, 2014 (encoder) 2014-2021 2014-2021
Payment for drinking water consumption for the month of September 2014 2014-1922 2014-1922
Payment for construction materials for NLR's residence PO# 636 2014-1498 2014-1498
Partial payment for the prilncipal loan 2014-1991 2014-1991
Payment for lighting requirement (for sales pavilion & big conference area) PO# 583 2014-1321 2014-1321
Payment of marketing petty cash replenishment for October 2014 2014-1816 2014-1816
Payment for tarpaulin printing & installation for inner perimeter fence -boards PO# 699 2014-1852 2014-1852
Payment of marketing petty cash replenishment for October 2014 2014-1817 2014-1817
Payment for lighting requirement (for sales pavilion & big conference area) PO# 597 2014-1328 2014-1328
Fund transfer
Payment of EWT for the month of November 2014 2014-2027 2014-2027
Full payment for construction materials (for Camia Bldg & Sales Office) PO# 594) 2014-1288 2014-1288
Payment of site petty cash replenishment 2014-1955 2014-1955
Payment of prepaid for diesel fuel requirement as of Nov. 1-15, 2014 2014-1957 2014-1957
Payment for monthly remuneration for landscape architecture services 2014-1944 2014-1944
Payment of Marketing payroll for the period Dec. 2-8, 2014 2014-2044 2014-2044
Payment of payroll for the period Dec. 8-12, 2014 (Sales Admin) 2014-2057 2014-2057
Payment for monthly power consumption- Larossa month of November 2014 2014-2003 2014-2003
Payment of power consumption of HO month of November 2014 (53,561.90) & Bounced Charged 11,919.96 2014-2018
Payment of interest for the month of December 2014 2014-2071 2014-2071
Advance commission for Belladonna 515 (10k) & PS# 3 (5k) Fao Cabral, Emmanuel 2014-1962 2014-1962
Payment of junior property specialist allowance (Nov 21- Dec 5,2014) 2014-2065 2014-2065
Advance commission (SD) for Sampaguita 1101 & PS# 19 Fao Ignacio, Jose Bienvenido Ramon 2014-2098 2014-2098
Replacement of check# 2685848 payment of water bill of Larossa for the month of October 2014 2014-2080 2014-2080
Payment of senior property specialist allowance (Nov 21- Dec 5,2014) 2014-2076 2014-2076
Advance commission (SD) for Magnolia 520 Fao Asuncion, Maria Elaine 2014-2103 2014-2103
Payment of sales director allowance (Nov 21- Dec 5,2014) 2014-2058 2014-2058
Payment of sales manager allowance (Nov 21- Dec 5,2014) 2014-2064 2014-2064
Payment of colored ink Sharp MX-231OU BS# 17467 2014-1404 2014-1404
Payment of sales manager allowance (Nov 21- Dec 5,2014) 2014-2059 2014-2059
Charged of Bounced Check (Vital Ventures) BANK CHARGE
Charged of Bounced Check (Tokwing) BANK CHARGE
Partial payment for materials needed - embeded pipes (Camia) PO #721 2014-1928 2014-1928
Replacement for check# 2619510 PO# 586 (1/2) 2014-2051 2014-2051
Replacement of check# 2685981 PO# 684 (1/2) 2014-2054 2014-2054
Payment of marketing payroll for the period Dec. 16-22, 2014 2014-2137 2014-2137
Payment for senior property specialist allowance (Dec. 5-20, 2014) 2014-2142 2014-2142
Payment for junior property specialist allowance (Dec. 5-20, 2014) 2014-2141 2014-2141
Payment for Sales Manager allowance (Dec. 5-20, 2014) 2014-2139 2014-2139
Payment for Sales Manager allowance (Dec. 5-20, 2014) 2014-2144 2014-2144
Payment of billing #24 2014-2032 2014-2032
Partial payment of scale model (Sampaguita) 2014-2127 2014-2127
Payment of monthly rental for the month of October 2014 2014-0044 2014-0044
Payment of security payroll billing (Larossa) for the month of Sept 1-15, 2014 SI# 6622 2014-1822 2014-1822
Payment of security payroll billing (Larossa) for the month of Sept 16-30, 2014 SI# 6680 2014-1823 2014-1823
Payment of security payroll billing (Larossa) for the month of Oct 16-31, 2014 SI# 6794 2014-1925 2014-1925
Payment of security payroll billing (Larossa) for the month of Oct 1-15, 2014 SI# 6733 2014-1824 2014-1824
Payment of bonus for PH employees 2014-2155 2014-2155
Partial payment of commission 2014-2153 2014-2153
Partial payment for various item for Camia Bldg PO# 587 (1/2) BS# 17 2014-1760 2014-1760
Payment of bonus for sales group as per NLR's instruction 2015-0002 2015-0002
Payment for sales director allowance (Dec. 5-20, 2014) 2014-2138 2014-2138
Partial payment for outstanding payable (1.3M) 2014-2050 2014-2050
Replacement of check# 2685981 PO# 684 (1/2) 2014-2055 2014-2055
Payment for materials for Larossa showroom gazebo PO# 648 2014-1540 2014-1540
Charged of Bounced Check BANK CHARGE
Payment for replenishment of petty cash PCEV# 2014-425-466 (15,033.22) & Charged of Bounced Check (8,264.93)
Payment of interest for the month of January 2015 2015-0026 2015-0026
50% DP materials for lighting of safety canopy PO# 615 2014-1411 2014-1411
Full payment materials for lighting of safety canopy PO# 615 2014-1412 2014-1412
Payment for mock-up unit for Camia Bldg 2014-1492 2014-1492
Payment for tower crane tools for Larossa project 2014-1500 2014-1500
Full payment of billing# 23 (81,636.10) & Charged of Bounced Check (3,746.15)
Partial payment of billing# 25 2014-2089 2014-2089
Payment for site payroll as of Dec. 23, 2014 - Jan. 5, 2015 2015-0021 2015-0021
Payment of payrollof Encoder for the period Jan. 5-9, 2015 2015-0042 2015-0042
Fund transfer to TR Account
Fund transfer to TR Account
Payment for billing charges for the month of November 2014 Acct #0171565782; Mobile #0932-8972014-2085 2014-2085
Payment for billing charges for the month of October 2014 PVI - Larossa Showroom; Acct #815612 2014-1964 2014-1964
Payment for billing charges for the month of November 2014 PVI - Head Office; Acct #46343018; M 2014-2097 2014-2097
monthly billing charges for the month of October 2014 Tel #376-3040 Acct #221265327 Larossa site2014-2083 2014-2083
Payment of billing charges for the month of October 2014 Tel #706-6135 Acct #205959556 Trunkline2014-2084 2014-2084
Payment of billing charges for the month of October 2014 Tel #706-6134 Acct #205801367 Trunkline2014-2082 2014-2082
Payment of billing charges for the month of October 2014 NLR Direct Line #634-4160 Acct #206837 2014-2004 2014-2004
Payment for mineral water consumption for October 2014 Head Office(903/905) 2014-2016 2014-2016
Payment for billing water consumption for the month of November 2014 (Unit 903/905) 2014-2038 2014-2038
Payment for billing charges for the month of November 2014 PVI - Larossa site; Acct #61587364; M 2014-2096 2014-2096
billing for parking space for MVM August 20,2014 2014-1622 2014-1622
Payment of materials for NLR's residence PO# 654 2014-1559 2014-1559
Payment of monthly billing charges for the month of October 2014 Acct #198219177; Tel #706-59152014-2008
( 2014-2008
Payment of billing charges for the month of October 2014 Customer Service Tel #942-1111 Acct #6 2014-2009 2014-2009
Payment of monthly billing charges for the month of October 2014 Business Jr Head Office Acct #0 2014-2010 2014-2010
Payment of monthly billing charges for the month of October 2014 Elite Biz Plan 8000 Larosssa S 2014-2011 2014-2011
Payment of renewal for Larossa.com.ph webhosting 2014-2037 2014-2037
Fund transfer
CA-Payment for 10k pcs @ 20/pc of Larossa flyers 2015-0024 2015-0024
Payment for construction materials for Camia Bldg - mechanical works PO# 641 2014-1491 2014-1491
Payment of construction materials for showroom sales office 2nd floor PO# 651 2014-1562 2014-1562
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of Janua2014-1912 2014-1912
Payment for mini exhibit @ Hi-top, Quezon Avenue (Nov 17 to December 2014) 2014-1873 2014-1873
Payment of payroll for the period Jan. 1-15, 2015 3/3 2015-0072 2015-0072
Payment for site payroll as of Jan. 6-12, 2015 2015-0059 2015-0059
Payment of billing# 26 2015-0020 2015-0020
Payment of Fire exit stairs Billing# 1 2014-2033 2014-2033
Full Payment of billing# 25 2015-0043 2015-0043
Payment for junior property specialist allowance (Dec. 21, 2014 - Jan. 5, 2015) 2015-0031 2015-0031
Payment for sales manager allowance (Dec. 21, 2014 - Jan. 5, 2015) 2015-0028 2015-0028
Payment for sales manager allowance (Dec. 21, 2014 - Jan. 5, 2015) 2015-0033 2015-0033
Fund transfer for SSS, Pag-ibig, Philhealth & Sterling 2015-0076 2015-0076
Fund transfer payroll 2015-0075 2015-0075
CA-Budget for meeting @ Larossa 1-14-15 2015-0077 2015-0077
Payment of payrollof Encoder for the period Jan. 12-14, 2015 2015-0078 2015-0078
Payment of amortization for the month of October 2014 w/ PN# 6000035075 2014-1963 2014-1963
Replenishment of petty cash PCEV# 2014-441 to 448 2015-0066 2015-0066
Payment of loan w/ PN# 519100601061 for the month of October 2014 2015-0053 2015-0053
Payment of loan w/ PN# 020045022930306 for the month of December 2014 2014-2046 2014-2046
Payment of loan for the month of October-November 2014 2015-0064 2015-0064
Payment of loan for the month of January 2015 2015-0041 2015-0041
Partial payment of interest 2015-0074 2015-0074
Payment of EWT for the month of December 2014 2015-0058 2015-0058
Payment of general power consumption Dec 2014 2015-0007 2015-0007
Payment for loan amortization for the month of November 2014 2015-0050 2015-0050
Payment for loan amortization for the month of October 2014 2015-0049 2015-0049
Payment of Hydraulic Oil maintenance of backhoe PO# 729 2014-2036 2014-2036
Payment for interest for the month of January 2015 2015-0073 2015-0073
Payment for renewal of business permit & insurance for the year 2015 of Joanique 2015-0005 2015-0005
Payment for renewal of business permit & insurance for the year 2015 2015-0003 2015-0003
Payment for repair & cleaning Aircon 3TR Casset Type (NLR/Acctg Room) 2014-2005 2014-2005
Payment of repair & replacement of capacitor 3TR A/C Cleaning of aircon at reception area 2014-1966 2014-1966
Payment of PO# 645 & Billing# 27 2014-1525 2014-1525
Payment of unlimited job posting for 1 month Nov7-Dec7, 2014 2015-0067 2015-0067
CA-Payment for Larossa Facebook Ads (1month) 2014-2091 2014-2091
CA-Payment for PR Budget for the month of December 2014 2014-2090 2014-2090
Payment of site payroll Oct. 16-31, 2014 Billing# 1963 2014-1997 2014-1997
CA-Payment of pantry supplies for the month of January 2015 2015-0004 2015-0004
CA-Payment of budget for stratplan on Jan. 23, 2015 2015-0045 2015-0045
CA-Payment for mailing notices 2014-1933 2014-1933
Payment for 10 checkbooks checkbook
Payment of interest for the month of November 2014 as of January 20, 2015 2015-0080 2015-0080
Replacement for check# 2619510 PO# 586 (2/2) 2014-2052 2014-2052
Payment of power consumption of showroom, site office & perimeter light of Larossa for the month 2014-1764 2014-1764
Payment of monthly rental for the month of November 2014 2014-0045 2014-0045
Fund transfer to NLR Account
billing for parking space for NLR September 2014 2014-1621 2014-1621
Payment of water consumption of site for the month of November 2014 2014-2105 2014-2105
Payment of equipment, forms and tools (Camia Bldg) PO# 656 2014-1606 2014-1606
Payment of materials for finishing (Camia Bldg) PO# 655 2014-1605 2014-1605
Payment for monthly Pre-Operation Property Management Consultancy Services for the month of 2014-1929 2014-1929
Payment for monthly Pre-Operation Property Management Consultancy Services for the month of 2015-0079 2015-0079
CA-Payment for certified true copy of all Larossa titles (32 titles @ 470) 2014-1863 2014-1863
Payment for site payroll as of Jan. 13-19, 2015 2015-0114 2015-0114
Payment for reimbursement of Mancomm meals meeting last January 21, 2015 2015-0129 2015-0129
Payment for payroll for the period Jan. 19-23, 2015 (Encoder - Sales Admin Allowances) 2015-0128 2015-0128
Payment for replenishment of petty cash PCEV# 2014-449 to 461 2015-0130 2015-0130
Reimbursement of expenses for various site visits and meeting 2014-1402 2014-1402
Payment for reimbursement of medical expenses (December 1, 2012) 2015-0096 2015-0096
Payment for sales director allowance (Dec. 21, 2014 - Jan. 5, 2015) 2015-0027 2015-0027
Payment of interest for 3 months PN # Rp-0201 (Nov 2014- Jan 2015) 2015-0102 2015-0102
Payment on principal for short term loan approval (replacement check# 2340159) 2014-1777 2014-1777
Payement for replenishment of petty cash fund (2/2) 2014-1585 2014-1585
Payment for junior property specialist allowance ( Jan. 6-20, 2015) 2015-0127 2015-0127
Payment for sales manager allowance ( Jan. 6-20, 2015) 2015-0118 2015-0118
Payment for sales manager allowance ( Jan. 6-20, 2015) 2015-0122 2015-0122
Payment for the month of November 2014 Acct #0722969057 Mobile #0919-9977463 PVI-phone Sa2014-2048 2014-2048
Payment for billing charges for the month ofNovember 2014 - Larossa Showroom; Acct #81561204; 2015-0012 2015-0012
monthly billing charges for the month of November 2014 Tel #376-3040 Acct #221265327 Larossa sit 2015-0010 2015-0010
Payment of billing charges for the month of November 2014 NLR Direct Line #634-4160 Acct #2068 2015-0011 2015-0011
Payment of billing charges for the month of November 2014 Tel #706-6134 Acct #205801367 Trunkli2015-0060 2015-0060
Payment of monthly billing charges for the month of October 2014 Acct #198219177; Tel #706-59152015-0055
( 2015-0055
Payment of billing charges for the month of November 2014 Customer Service Tel #942-1111 Acct 2015-0054 2015-0054
Payment for labor & material cost for 3TR Aircon @ Larossa PO# 749 SI# 2709 2014-2088 2014-2088
Payment of monthly billing charges for the month of November 2014 Business Jr Head Office Acct 2015-0063 2015-0063
CA-Payment for Larossa Open House Budget-January 25, 2015 2015-0103 2015-0103
Payment of diesel fuel requirement for the period Oct 16-30, 2014 (PYI 136, ZSW 622, REB 652 crane2014-1927 2014-1927
Payment of monthly billing charges for the month of November 2014 Elite Biz Plan 8000 Larosssa 2015-0062 2015-0062
Partial payment for materials needed for Balcony & wall preparation (Camia) PO #728 Total amount 2014-2001 2014-2001
Payment for repair and maintenance of toyota grandia & Nissan (ZTJ 197) 2015-0095 2015-0095
Replacement for check # 2685983 PO# 710 2014-2056 2014-2056
Payment for various materials (Camia) PO# 692 2014-1831 2014-1831
Payment of amortization for the month of December 2014 and January 2015 2015-0133 2015-0133
Payment of PH registration fee 2015-0008 2015-0008
Replacement of check# 2443831 Payment for monthly amortization of TOYOTA Sienna w/ PN# 51912015-0009 2015-0009
Fund transfer to NLR Account
Payment for mineral water consumption for November 2014 Head Office(903/905) 2015-0057 2015-0057
Payment for sales director allowance ( Jan. 6-20, 2015) 2015-0117 2015-0117
Payment for systems furniture E550 - Door for HO PO# 726 2014-1956 2014-1956
Cash Advance for sales admin - encoder payroll for the period Jan 26-30, 2015 2015-0179 2015-0179
Payment for site payroll for the period Jan 20 -26, 2015 2015-0165 2015-0165
Payment of payroll period January 11 - 25, 2015 2015-0180 2015-0180
Fund Transfer to BPI - PVI to fund Sterling Bank of Asia 2015-0172 2015-0172
Payment for drinking water of site for the month of August 2014 2014-1539 2014-1539
Payment for drinking water of site for the month of September 2014 2014-1810 2014-1810
BANK CHARGE
Payment for billing# 27 2015-0065 2015-0065
Payment for refill of acetylene tanks (Camia-Mechanical Works) PO# 744 2014-2043 2014-2043
Payment for power consumption of sales office, field office & operations/perimeter light for the m 2015-0068 2015-0068
Payment for security @ Larossa site for the period Jan. 1-15, 2015 SI# 7090 2015-0154 2015-0154
Payment for security @ Larossa site for the period Dec, 2015 SI# 7090 2015-0151 2015-0151
Payment of various construction materials plus interest (1/4) 2014-1946 2014-1946
50% Down payment for aluminum & glass doors & windows (Camia) PO #713; Total contract price: P2015-0175 2015-0175
Payment for billing water consumption for the month of December 2014 (Unit 903/905) 2015-0056 2015-0056
Payment for installation of package type airconditioning unit for Larossa Conference room PO# 595 2014-1291 2014-1291
Payment for marketing petty cash replenishment for December 2014 2015-0093 2015-0093
CA-Payment for Larossa & PH website re-design, hosting (Annual fee) 2014-2092 2014-2092
Payment for billing power consumption for the month of December 2014 (Unit 903/905) 2015-0022 2015-0022
Payment for supply and delivery of steel doors and jambs (Camia) PO #714 (10% DP of the total am 2014-1860 2014-1860
Payment for monthly remuneration as landscape consultant November 2014 2014-1945 2014-1945
15% DP for exterior painting (Camia) 2015-0178 2015-0178
Payment of interest (1/2) 2015-0181 2015-0181
Payment for site payroll for the period January 27-February 12, 2015 2015-0221 2015-0221
Payment for sales admin-encoder payroll for th period Feb 2-6, 2015 2015-0240 2015-0240
Payment for pantry supplies for the month of February 2015 2015-0218 2015-0218
Payment for fire exit stairs (Camia) Billing #2 2015-0137 2015-0137
Payment for billing# 28 2015-0138 2015-0138
50% DP for Larossa Phase 1 Project AVP editing 2014-2093 2014-2093
Payment of participation fee for SM North Edsa Reals Estate Exhibit (1/8/15 to 1/21/15) 2015-0023 2015-0023
Payment of water consumption of site for the month of December 2014 2015-0101 2015-0101
Partial Payment (1,000,000)& interest for the month of February 2015 2015-0186 2015-0186
CA-Payment for LTO renewal of company vehicle for the tear 2015 ZSW 622 & ZSW 852 2015-0153 2015-0153
Payment for sympathy arrangement(Melvin Fuentes) 2014-1503 2014-1503
Payment for sympathy arrangement(Ricardo Dulay) 2015-0013 2015-0013
Payment of krusher safety shoes for Arch. Jericson Fabre & Alex Villanueva PO# 754 2015-0015 2015-0015
billing for parking space rental for the month of October 2014 2014-2015 2014-2015
billing for parking space rental for the month of December 2014 2015-0100 2015-0100
billing for parking space rental for the month of November 2014 2014-2017 2014-2017
Payment of krusher safety shoes for Engr. Dan Patrick Madayag & Engr. Ely Lou Salon & Engr. Angel 2015-0016 2015-0016
Payment for various office Supplies PO# 567 2015-0145 2015-0145
Payment for various office Supplies PO# 561 2015-0144 2015-0144
Payment for colored ink Billing# 21763 2014-1846 2014-1846
Payment of various construction materials (Camia) PO# 702 SI# 922 2014-1849 2014-1849
Payment of site payroll Nov. 1-15, 2014 Billing# 2003 2014-2053 2014-2053
20% DP for roof framing system (Camia) 2015-0174 2015-0174
Payment for site petty cash replenishment 2014-1848 2014-1848
CA-Payment for mechanical permit-Tower crane 2014-1864 2014-1864
Fund transfer to fund sterling bank & BIR for the month of January 2015 2015-0252 2015-0252
Payment for billing charges for the month of December 2014 Acct #0171565782; Mobile #0932-897 2015-0099 2015-0099
Payment for diesel fuel for the period Nov 16-30, 2014 ZSW 622 2014-2087 2014-2087
Payment for billing charges for the month of December 2014 Larossa Showroom; Acct #81561204; 2015-0113 2015-0113
Payment for the month of December 2014 Acct #0722969057 Mobile #0919-9977463 PVI-phone Sal2015-0098 2015-0098
Payment for billing charges for the month of December 2014 PVI - Head Office; Acct #46343018; M 2015-0097 2015-0097
Payment of billing charges for the month of December 2014 NLR Direct Line #634-4160 Acct #2068 2015-0142 2015-0142
monthly billing charges for the month of December 2014 Tel #376-3040 Acct #221265327 Larossa sit2015-0143 2015-0143
Payment for billing charges for the month of December 2014 PVI - Larossa site; Acct #61587364; M 2015-0170 2015-0170
Payment of monthly billing charges for the month of December 2014 Acct #198219177; Tel #706-5915 2015-0194 2015-0194
Payment of billing charges for the month of December 2014 Customer Service Tel #942-1111 Acct 2015-0195 2015-0195
Payment for diesel fuel for the period Dec 1-15, 2014 PYI136, REB 652 & ZSW 622 2015-0014 2015-0014
Payment of monthly billing charges for the month of December 2014 Business Jr Head Office Acct 2015-0168 2015-0168
Payment of sales operations petty cash for the month of February 2015 2015-0238 2015-0238
Cash Advance: Payment for Larossa Ope House Budget - February 2015 2015-0157 2015-0157
Payment of marketing petty cash replenishment 2015-0156 2015-0156
Payment the month of December 2014 Elite Biz Plan 8000 Larosssa Showroom Tel #355-3586 Acct 2015-0167 2015-0167
Payment for jack up of towercrane (Camia) PO# 752 Billing Invoice# 70 2015-0019 2015-0019
Payment of general power consumption January 2015 2015-0166 2015-0166
Payment of EWT for the month of January 2015 2015-0220 2015-0220
Payment of monthly rental for the month of December 2014 2015-0171 2015-0171
Payment for security services @ Larossa site for the period Dec 1-15 2014 Service Invoice 6975 2015-0150 2015-0150
Payment for security services @ Larossa site for the period Nov 1 - 15, 2014 Service Invoice 6857 2015-0149 2015-0149
CA-for press release budget for February 2015 (30k advertorials & 25K PR budget) 2015-0225 2015-0225
Reimbursement of medical expenses (2-2-2015) 2015-0217 2015-0217
Payment for junior property specialist allowance (Jan. 21-Feb 5, 2015) 2015-0228 2015-0228
Payment for senior property specialist allowance (Jan. 21-Feb 5, 2015) 2015-0230 2015-0230
Payment for sales manager allowance (Jan. 21-Feb 5, 2015) 2015-0227 2015-0227
Payment for sales manager allowance (Jan. 21-Feb 5, 2015) 2015-0231 2015-0231
15% DP of steel works for balcony & separation beam (Camia) 2015-0177 2015-0177
10% DP for fire protection works (Camia) 2015-0176 2015-0176
Payment of interest (2/2) 2015-0182 2015-0182
Payment of interest for the month of February 2015 2015-0184 2015-0184
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of Febru2014-1913 2014-1913
Payment for various CAMIA PO 588 billing no. 13 and 16 2014-2030 2014-2030
Payment for Billing# 29 2015-0139 2015-0139
Payment for site payroll for the periodFebruary 3-9, 2015 2015-0270 2015-0270
Payroll period Feb. 1-15, 2015 2015-0278 2015-0278
Payment for sales director allowance (Jan. 21-Feb 5, 2015) 2015-0226 2015-0226
Payment for billing power consumption for the month of January 2015 (Unit 903/905) 2015-0190 2015-0190
Payment for various materials (Camia) PO# 705 SI# 1004 2014-1850 2014-1850
Full payment for materials needed for balcony & wall preparation (Camia) PO# 728 2015-0215 2015-0215
Payment of loan amortization for the month of February 2015 (MC)
Charged of MC BANK CHARGE
Payment for site payroll for the period February 10-16, 2015 2015-0301 2015-0301
Payment of payroll period Feb 16-20, 2015 (Encoder) 2015-0287 2015-0287
CA_Barangay excavation & right of way permit to install MERALCO (Camia) 2015-0280 2015-0280
Payment for diesel fuel for the period Dec 16-31, 2014 ZSW 622 2015-0216 2015-0216
Full payment of loan & interest w/ PN# 259080085977 and 259080085984 2/2 2015-0339 2015-0339
Partial payment of loan & interest w/ PN# 259080085977 and 259080085984 1/2 2015-0338 2015-0338
Payment of payrol;l period Feb 16-28, 2015 2015-0389 2015-0389
CA-budget for office cable 2015-0352 2015-0352
Payment of renewal of Elf registration 2015-0358 2015-0358
Payment for site payroll for the period February 17-23, 2015 2015-0357 2015-0357
Payment for replacement of kitchen faucet 2015-0382 2015-0382
Payment of billing# 30 2015-0288 2015-0288
Payment for junior property specialist allowance (Feb 6-20, 2015) 2015-0326 2015-0326
Payment for sales manager allowance (Feb 6-20, 2015) 2015-0319 2015-0319
Payment for sales manager allowance (Feb 6-20, 2015) 2015-0318 2015-0318
Payment for Advance Commisiion (SM) for Sampaguita 614 Fao Gose, Jaime Jr. & Meni Liza 2015-0336 2015-0336
Payment for Advance Commisiion (SM) for Camia 201 Fao Ebuenga, Maria Victoria Oyong 2015-0341 2015-0341
Payment for Advance Commisiion (PS) for Camia 201 Fao Ebuenga, Maria Victoria Oyong 2015-0340 2015-0340
Charged of bounced check BANK CHARGE
Payment for real property tax 2014-2015 (Larossa) (477,044) & charged of bounced check(10,600.62)
Payment of de-energization and energization of transformer of IBC for the installation of main elect 2014-1490 2014-1490
Payment for materials neede for unit 110 mock up (Camia) PO# 753 SOS# 94412 2015-0266 2015-0266
Payment of materials-embedded pipes for ACU unit 5th-10th flr (Camia) PO# 696 CI# 169302 2014-1902 2014-1902
Payment of materials-electrical works (Camia) PO# 695 CI# 169301 2014-1903 2014-1903
Payment for billing charges for the month of January 2015 0917-8616584 2015-0311 2015-0311
Payment for mineral water consumption for December (site) 2015-0219 2015-0219
Payment for billing charges for the month ofOct.-Dec. 2014 0917-5249397 2015-0269 2015-0269
Payment for HP Deskjet Ink Advantage 4645 PO# 750 2014-2041 2014-2041
Buyer's Check BANK CHARGE
Replacement of check# 2686013 Payment for security @ Larossa site for the period November 16-30, 2014 SI# 6917 (129,696.49) & Charged of Bounced c
Payment for senior property specialist allowance (Feb 6-20, 2015) 2015-0324 2015-0324
Payment for Advance Commisiion (PS) for Sampaguita 614 Fao Gose, Jaime Jr. & Meni Liza 2015-0335 2015-0335
Buyer's Check (Bounced)
Cash Advance for painting works on door partition and Pantry wall 2015-0463 2015-0463
Cash Advance for payroll period March 2-6, 2015 -Sales Admin Encoder 2015-0426 2015-0426
Payment of loan for the month of March 2015 w/ PN# 20045022378607 2015-0462 2015-0462
Payment for funeral assistance 2015-0466 2015-0466
Payment for site payroll for the period February 24 to March 2, 2015 2015-0417 2015-0417
Payment for Service Fee (IT works) for the period Feb 11-March 2, 2015 2015-0425 2015-0425
Payment for marketing petty cash replenishment Jan 7 - feb 2, 2015 2015-0239 2015-0239
Payment for power consumption of sales office, field office & operations/perimeter light for the 2015-0300 2015-0300
Partial payment of principal loan 2015-0393 2015-0393
Payment for interest for the month of March 2015 2015-0467 2015-0467
Payment for Advance Commisiion (SD) for Sampaguita 614 Fao Gose, Jaime Jr. & Meni Liza 2015-0337 2015-0337
Payment for Advance Commisiion (SD) for Camia 201 Fao Ebuenga, Maria Victoria Oyong 2015-0342 2015-0342
Payment for meals top off event in Larossa las 2/3/2015 2015-0224 2015-0224
Payment for sales director allowance (Feb 6-20, 2015) 2015-0317 2015-0317
Payment for water billing charges for the month of January 2015 (Larossa) # 19197272 2015-0303 2015-0303
Partial 50% DP for the repair of payloader and backhoe (Magnolia)1/3 PO # 824 Replacement for ch 2015-0404 2015-0404
Payment for monthly amortization of Cummins GEN SET (12/36) 2014-0654 2014-0654
Partial payment for replacement of check# 2541595 (1/3) 2015-0359 2015-0359
Partial payment of materials (Camia) CR# 39719 (1/2) 2014-1951 2014-1951
Full payment of materials (Camia) CR# 39719 (2/2) 2014-1952 2014-1952
Payment for materials for mechanical works (Camia) PO# 697 CI# 563 2014-1909 2014-1909
Payment for Sampaguita Blueprinting (4 copies) 2015-0400 2015-0400
Payment for EWT for the month of February 2015 2015-0465 2015-0465
Payment for junior property specialist allowance (Feb 26 - March 5, 2015) 2015-0457 2015-0457
Payment for sales manager allowance (Feb 26 - March 5, 2015) 2015-0448 2015-0448
Payment for sales manager allowance (Feb 26 - March 5, 2015) 2015-0444 2015-0444
Payment for sales director allowance (Feb 26 - March 5, 2015) 2015-0443 2015-0443
Payment for general power consumption for Feb. 2015 2015-0399 2015-0399
Payment for senior property specialist allowance (Feb 26 - March 5, 2015) 2015-0447 2015-0447
Payment for portland cement (Camia) PO# 840 SOS# 97275 2015-0291 2015-0291
Partial Payment for JV Agreement dated March 24, 2014 2015-0503 2015-0503
Payment of unused sick leave of employees for the year 2014 2015-0490 2015-0490
Payment for payroll period March 1-15, 2015 2015-0489 2015-0489
Payment for payroll period March 9-13, 2015 (Sales Admin Encoder) 2015-0487 2015-0487
Fund transfer to fund Sterling 2015-0314 2015-0314
Payment of loan for the month of December 2014 2015-0502 2015-0502
CA-for pantry supplies for the month of March 2015 2015-0356 2015-0356
Payment of interest for the month of February 2015 (1/2) 2015-0507 2015-0507
Payment for assorted Printer Inks HO PO# 833 2015-0264 2015-0264
Payment for HP Deskjet Printer & Inks (Finance Dep't) PO# 823 2015-0263 2015-0263
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of Marc 2014-1914 2014-1914
Partial payment for phenolic board arrow ply brand (Camia) PO# 717 CI# 39831 1/2 2014-1908 2014-1908
Payment for various construction materials (2/2) Replacement of Check# 2685874 2015-0497 2015-0497
Payment for site payroll for the period March 3-9, 2015 2015-0485 2015-0485
Payment for filling of Larossa Condo Corp @ SEC for CA liquidation 2015-0268 2015-0268
Partial Payment for JV Agreement dated 2015-0516 2015-0516
Partial Payment for JV Agreement dated
Payment for billing charges for the month of February 2015 ; Acct #0171565782; Mobile #0932-897 2015-0475 2015-0475
Payment for billing charges for the month of February 2015 PVI - Head Office; Acct #46343018; M 2015-0474 2015-0474
Payment for billing charges for the month of January 2015 PVI - Sales Admin; Acct #0722969057; 2015-0255 2015-0255
Payment of monthly billing charges for the month of January 2015 Tel #376-3040 ; Acct #2212653272015-0413
L 2015-0413
Payment of monthly billing charges for the month of January 2015 ; Tel #634-4160 Acct #0206837762015-0374 2015-0374
Payment of monthly billing charges for the month of January 2015 Tel #706-6134 ; Acct # 20580136 2015-0496 2015-0496
Payment for the month of January 2015 PH phone- Charisee Atacador Acct#098971893 Mobile#09 2015-0304 2015-0304
Payment of billing water consumption for the month of January 2015 (Unit 905/905) 2015-0257 2015-0257
Payment for billing charges for the month of January 2015; Mobile #0917-5694964; Acct #61587364;2015-0471 2015-0471
Payment for various office supplies PO #701; SI #1400; DR #2062 2015-0146 2015-0146
Payment of billing charges for the month of January 2015 DSL - Jr Biz Tel #706-5915; Acct #198219 2015-0480 2015-0480
Payment of billing charges for the month of January 2015 Customer Service Tel #942-1111; Acct # 2015-0476 2015-0476
Payment for various office supplies PO #743; SI #1434, 1435; DR #2177 2015-0148 2015-0148
Payment for recharging of freon & cleaning of aircon @ Head office 2015-0134 2015-0134
Payment of monthly billing charges for the month of January 2015 ;Biz Junior Head Office Internet; 2015-0354 2015-0354
Payment of monthly billing charges for the month of January 2015 ; Larossa Showroom Tel #355-35 2015-0355 2015-0355
Payment of loan w/ PN# 3796698 for the month of January 2015 2015-0469 2015-0469
Payment for Billing Consumption for the period Jan 25 - Feb 25, 2015 (Head Office - 903&905) 2015-0464 2015-0464
Partial payment for outstanding payable (1.3M) 2015-0316 2015-0316
Replacement of Check# 2685866 Full payment for phenolic board arrow ply brand (Camia) PO# 717 2015-0518 2015-0518
Payment for referral fee 2015-0501 2015-0501
Payment for bank representation 2015-0006 2015-0006
Payment of loan for the month of February 2015 2015-0468 2015-0468
Payment of loan for the month of March 2015 2015-0509 2015-0509
Cash advance for request of company documents of Golde view to SEC. 2015-0508 2015-0508
Payment for unlimited job posting valid for 1 month (Jan 23 - Feb 23, 2015) 2015-0135 2015-0135
Payment for online job posting for 30 days on 5 positions 2015-0136 2015-0136
Payment for booth exhibit in Petron Katipunan (March 17 - April 16, 2015 2015-0510 2015-0510
Payment for booth exhibit in Hi-top (March 18 - April 17, 2015 2015-0511 2015-0511
Payment for drinking water of site for the month of October 2014 2015-0191 2015-0191
Payment for flat bars needed for finishing PO# 842 2015-0310 2015-0310
Payment of renewal on webhosting (primehomes.com.ph) for the year 2015-2016 2015-0416 2015-0416
Payment for styro board #2 4' x 8' (for Camia - electrical works) PO #737 2014-2019 2014-2019
Payment of payroll as of March 10-16, 2015 (10,420.26) & Charged of Bounced Check (3,639.62)
Payment of payroll period Mar 16-20, 2015 (encoder) 2015-0554 2015-0554
Payment for association dues for 3rd and 4rth Qrt 2014 (Unit 903) 2014-1758 2014-1758
Payment for suuply of labor and materials of fire exit stairs (Camia) Billing# 3 2015-0473 2015-0473
Payment for diesel fuel for the period Jan 1-31, 2015 (ZSW - 622 & PYI - 136) 2015-0258 2015-0258
Payment for fuel purchased from Feb 1-15, 2015 2015-0470 2015-0470
Partial payment for outstanding payable (1.3M)
Payment for materials for mechanical works (Camia) PO# 718 CI# 610 2015-0260 2015-0260
Payment for referral fee 2015-0536 2015-0536
Payment of various materials (Camia Bldg) PO# 706 SI# 1083 2014-1851 2014-1851
Partial payment of materials (Camia) CR# 39841 2014-1950 2014-1950
Partial Payment of site manpower payroll period Nov 16-30, 2014 ; Billing no. 2242 (1/3); Total Am 2015-0383 2015-0383
Partial payment of stranded wires (Camia Bldg-Electrical works) PO# 722 2014-1959 2014-1959
Payment for various construction materials (2/2) Replacement of Check# 2685874 2015-0498 2015-0498
Payment for site pety cash replenishment 2015-0155 2015-0155
Payment of loan for the month of March 2015 2015-0562 2015-0562
Payment for mineral water consumption for January 2015 (site) 2015-0478 2015-0478
Partial payment of materials (Camia) PO# 725 CR# 396 2014-2002 2014-2002
Full payment of materials (Camia) PO# 719 CR# 39914 2014-2000 2014-2000
Partial 50% DP for the repairs of payloader and backhoe (Repalcement of check # 2772894 2015-0405 2015-0405
Payment of insurance of loan PN# 815515303173 2015-0560 2015-0560
Payment for marketing petty cash replenishment mAFebruary 2015 2015-0418 2015-0418
Replacement of check #2772855; Full payment of stranded wires (Camia Bldg - Electrical Works) PO 2015-0600 2015-0600
Payment for payroll period March 23-27, 2015 -Sales Admin Encoder 2015-0595 2015-0595
Payment for car parking sticker (9 cars) 2015-0599 2015-0599
Payment for #12 Royal cord (NLR's Residence) PO# 739 2014-1999 2014-1999
CA for open house budget 2015-0512 2015-0512
Payment for 1 computer set PO# 861 2015-0414 2015-0414
Bounced check charged BANK CHARGE
Payment for sales manager allowance (March 6-20, 2015) 2015-0581 2015-0581
Payment for junior property specialist allowance (March 6-20, 2015) 2015-0590 2015-0590
Payment for sales manager allowance (March 6-20, 2015) 2015-0585 2015-0585
Payment for senior property specialist allowance (March 6-20, 2015) 2015-0584 2015-0584
Payment for embedded pipes PO# 725 CR# 39915 2015-0259 2015-0259
Payment for embedded pipes PO# 725 CR# 39915 2014-2106 2014-2106
Partial payment for replacement of check# 2541595 (2/3) 2015-0360 2015-0360
Payment of supply & installation of asphalt shingles & accessories per PO# 184 2014-2095 2014-2095
Payment of replenishment of petty cash PCEV# 2015-057 to 2015-071 2015-0537 2015-0537
Payment for senior property specialist allowance (March 6-20, 2015) 2015-0583 2015-0583
Fund transfer to PVI for annual remittances and various expenses 2015-0608 2015-0608
Full payment of interest for the month of February 2015 2015-0609 2015-0609
Payment for payroll period March 16-31, 2015 2015-0601 2015-0601
Reimbursement of christmas lights decoration 2015-0610 2015-0610
Payment of Penalty for loan w/ PN# 815515303172 2015-0460 2015-0460
Payment of Penalty for loan w/ PN# 815515303173 2015-0461 2015-0461
Payment of Loan w/ PN#815515303172 for the month of February 2015 2015-0333 2015-0333
Payment of loan w/ PN #3796663 for the month of January 2015 2015-0533 2015-0533
Payment of loan w/ PN #3796671 for the month of January 2015 2015-0532 2015-0532
Payment of loan w/ PN #1526375 for the month of January 2015 plus penalty; Replacement of che 2015-0535 2015-0535
Payment for association dues for 3rd and 4rth Qrt 2014 (Unit 905) 2014-1757 2014-1757
Payment of loan w/ PN #3796728 for the month of January 2015 plus penalty; Replacement of che 2015-0534 2015-0534
Payment of Loan w/ PN#815515303173 for the month of February 2015 2015-0334 2015-0334
Payment of interest 2015-0606 2015-0606
Replacement of check #2685875; Partial Payment for various construction materials PO #628, 613, 2015-0602 2015-0602
Payment of loan amortization for the month of March 2015 2015-0243 2015-0243
Payment of basement & structural works (Camia) PO# 733 2015-0276 2015-0276
Payment for sales director allowance (March 6-20, 2015) 2015-0580 2015-0580
Payment of loan w/ PN#519100601061 for the month of January 2015 2015-0484 2015-0484
Payment of Association Dues for the First Quarter of 2015 (Jan-Mar); Unit 903 Head Office 2015-0455 2015-0455
Payment of Association Dues for the First Quarter of 2015 (Jan-Mar); Unit 905 Head Office 2015-0456 2015-0456
Payment of office rent and parking for the month of January 2015 2015-0375 2015-0375
Payment of office rent and parking for the month of February 2015 2015-0376 2015-0376
Payment of office rent and parking for the month of March 2015 2015-0377 2015-0377
Partial payment for security srevices from 2013 - June 30, 2014 (5/8) 2014-1381 2014-1381
Partial payment for security srevices from 2013 - June 30, 2014 (6/8) 2014-1382 2014-1382
C/O GSO as per acctg
Fund transfer 2015-0614 2015-0614
Payment for flatbars (Camia) PO# 734 CR# 40034 2014-2109 2014-2109
Payment for mechanical water system (Camia) PO# 727 CR# 40024 2014-2107 2014-2107
Payment for electrical works (Camia) PO# 742 CR# 40037 2014-2108 2014-2108
Payment for various materials (Camia) PO #730; SI #1174; DR #9396, 9399, 9408, 9410, 9413, 9415, 2014-1961 2014-1961
Full 50% DP for the repairs of payloader and backhoe (3/3) PO# 824 2015-0406 2015-0406
Payment of paint materials for finishing works (Camia) PO# 799 DR# 34866 2015-0196 2015-0196
payment of materials (Camia) PO# 732 CR# 40026 2014-2131 2014-2131
Payment for billing charges for the month of January 2015 ; Acct #0171565782; Mobile #0932-8977 2015-0256 2015-0256
Payment for billing charges for the month of January 2015 Larossa Showroom Acct #81561204; Mo 2015-0312 2015-0312
Payment of billing charges for the month of January 2015 Tel #706-6135 Acct #205959556 Trunkline2015-0522 2015-0522
Payment of billing charges for the month of December 2014 Tel #706-6135 Acct #205959556 Trunkli2015-0523 2015-0523
Payment of EWT for the month of March 2015 2015-0648 2015-0648
Payment for water billing charges for the month of February 2015 (Larossa) # 19197272 2015-0556 2015-0556
Payment of supplyt of labor & materials of roof framing for Camia billing# 1 2015-0598 2015-0598
Partial payment of loan PN# 020045022378607 2015-0615 2015-0615
Partial payment for materials on PPR Equipments (Camia) PO# 723 2015-0411 2015-0411
Payment of cutting outfit for plumbing works (Camia) PO# 803 Replacementof check# 2686241 2015-0517 2015-0517
Payment for flat bars needed for fencing works PO# 841 (Camia) 2015-0308 2015-0308
Replacement of check #52772899; Payment for monthly Pre-Operations Property Management Consul 2015-0605 2015-0605
Partial payment for security services from 2013 - June 30, 2014 Total: 2,000,000.00 2015-0699 2015-0699
Partial Payment of site manpower payroll period Nov 16-30, 2014 ; Billing no. 2242 (2/3); Total Am 2015-0384 2015-0384
Payment of payroll period April 6-10, 2015 (Treasury) 2015-0686 2015-0686
Payment for petty cash replenishment (PCEV #2015-073 - 2015-098 2015-0689 2015-0689
Fund Transfer to BPI - PVI for funding of remittances 2015-0700 2015-0700
Fund transfer to BPI-PVI to fund last pay of employees 2015-0703 2015-0703
Payment for Junior Property Specialist allowance (March 21 - April 5, 2015) 2015-0684 2015-0684
Payment for Sales Director Allowance (March 21 - April 5, 2015) 2015-0675 2015-0675
Payment for Sales Manager Allowance (March 21 - April 5, 2015) 2015-0680 2015-0680
Payment for Sales Manager Allowance (March 21 - April 5, 2015) 2015-0676 2015-0676
Payment for supply of labor and materials of fire exit stairs (Camia) ; Billing#4 2015-0569 2015-0569
Payment for Atty. Sonido's printer PO# 874 2015-0483 2015-0483
Payment for petty cash replenishment (Feb 20 - April 5, 2015) 2015-0688 2015-0688
Partial payment of materials (Camia) PO# 755 CR# 248 2014-2130 2014-2130
Partial payment for materials needed for finishing works (Camia) PO# 836 2015-0271 2015-0271
Payment on parking space rental for the month of January - Apirl 2015 2015-0640 2015-0640
Payment of Loan w/ PN#815515303172 for the month of March 2015 2015-0627 2015-0627
Partial payment for office supplies (Head Office ); PO #847Total amount: Php 17,920.40 2015-0530 2015-0530
Full payment of materials needed for finishing works (Camia) PO# 836 SOS# 97291 2015-0348 2015-0348
Payment for cement and cutting disk (Camia-Finishing works) PO# 845 2015-0343 2015-0343
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of April 2014-1915 2014-1915
Payment for various materials (Camia) PO #731 DR # 9563,9570,9574 2014-1960 2014-1960
Payment of interest of loan (7.5m) 2015-0693 2015-0693
Partial Payment for security services from 2013 to June 30, 2014(8/8) 2014-1385 2014-1385
Payment of Loan w/ PN#815515303173 for the month of March 2015 2015-0628 2015-0628
Payment for site payroll for the period March 31 - April 6,2015 2015-0698 2015-0698
Fund transfer
Payment for Senior Property Specialist allowance (March 21 - April 5, 2015) 2015-0679 2015-0679
Payment of loan w/ PN# 3796698 for the month of February 2015 2015-0563 2015-0563
Payment for finishing works (Camia Bldg) PO# 875 2015-0528 2015-0528
Payment for materials needed for plumbing works (Camia) PO# 844 2015-0306 2015-0306
Payment of loan w/ PN #1526375 for the month of February 2015 2015-0623 2015-0623
Payment of loan w/ PN #3796728 for the month of February 2015 2015-0622 2015-0622
Payment of reimbursement on sign & seal of blueprint (NLR residence) 2015-0643 2015-0643
Payment of payroll period April 1-15, 2015 2015-0705 2015-0705
Payment for BIR Rep. as per instruction of NLR ; Replacement of check # 2773336 2015-0721 2015-0721
Payment for mineral water consumption for February 2015 (site) 2015-0645 2015-0645
Full Payment for plumbing works (Camia Bldg) PO# 755 SOS# 94413 2015-0105 2015-0105
Payment of Income Tax for the year 2014 2015-0709 2015-0709
Full Payment of site manpower payroll period Nov 16-30, 2014 ; Billing no. 2242 (3/3); Total Amoun 2015-0385 2015-0385
Payment of loan for the month of April 2015 2015-0625 2015-0625
Payment of 3 companies business permit (PH, PVI & Arconic) 2015-0740 2015-0740
Payment for drinking water of site for the month of December 2014 2015-0193 2015-0193
Payment for drinking water of site for the month of January 2015 2015-0253 2015-0253
Payment for reimbursement on repair of ZRU 779 2015-0644 2015-0644
Partial payment for remaining 50% balance for the repairs of payloader and backhoe (1/2) PO# 824 2015-0407 2015-0407
CA- MANCOM budget 4/20/2015 (site office) 2015-0742 2015-0742
Payment for site payroll for the period April 7-13, 2015 2015-0734 2015-0734
Payment of billing water consumption for the month of February 2015 (Unit 905/905) 2015-0488 2015-0488
Full payment of ficemboard for finishing works (Camia) PO# 802 2015-0531 2015-0531
Payment of materials needed for finishing works (Camia) PO# 775 SOS# 94729 2015-0017 2015-0017
Payment of various office supplies PO# 700 2015-0147 2015-0147
Payment of marketing petty cash for the month of March 2015 2015-0696 2015-0696
Partial payment for outstanding payable (1.3m) 2015-0729 2015-0729
Payment of billing power consumption for the month of Feb, 25-March 25, 2015 (Unit 905/905) 2015-0639 2015-0639
Payment of batteries for backhoe, payloader & elfvehicle (Larossa) PO# 682 2014-1745 2014-1745
Full payment for replacement of check# 2541595 (3/3) 2015-0361 2015-0361
Payment of various materials (Camia) PO# 759 2014-2111 2014-2111
Partial payment for security services 2013-2014 2015-0739 2015-0739
Partial Payment of site manpower payroll period Dec. 1-15, 2014 ; Billing no. 2239 (1/3); Total Amo 2015-0386 2015-0386
Partial Payment of site manpower payroll period Dec. 1-15, 2014 ; Billing no. 2239 (2/3); Total Amo 2015-0387 2015-0387
Full Payment of various construction materials plus interest (3/4) Replacement of check# 2685875 2015-0603 2015-0603
Payment of loan amortization for the month of April 2015 2015-0244 2015-0244
Charged for stop payment BANK CHARGE
CA-for pantry supplies for the month of May 2015 2015-0697 2015-0697
Payment for payroll period March 30-April 1, 2015 (sales Admin encoder) 2015-0616 2015-0616
Payment for renewal of business permit 2015 2015-0745 2015-0745
Payment of loan w/ PN# 259080085977 & 259080085984 for the month April 2015 2015-0744 2015-0744
Payment for billing charges for the month of March 2015 ; Acct #0171565782; Mobile #0932-89774 2015-0719 2015-0719
Payment for billing charges for the month of March 2015 PVI - Sales Admin; Acct #0722969057; Mo 2015-0720 2015-0720
Payment for billing charges for the month of February 2015 PVI - Sales Admin; Acct #0722969057; 2015-0540 2015-0540
Payment for the month of February 2015 Acct#098971893 Mobile#0917-5249397 2015-0524 2015-0524
Payment for billing charges for the month of February 2015 Larossa Showroom; Acct #81561204; 2015-0594 2015-0594
Payment for billing charges for the month of February 2015 Head Office; Tel # 634-4160 , Acct#20 2015-0597 2015-0597
Payment of billing charges for the month of February 2015 Tel #706-6135 Acct #205959556 Trunklin2015-0717 2015-0717
Payment of monthly billing charges for the month ofFebruary 2015 Tel #706-6134 ; Acct # 205801362015-0718 2015-0718
Payment of monthly billing charges for the month of Febuary 2015 Tel #376-3040 ; Acct #2212653272015-0690
L 2015-0690
Payment for billing charges for the month of February 2015; Mobile #0917-5694964; Acct #61587364; 2015-0479 2015-0479
Payment of billing charges for the month of February 2015 DSL - Jr Biz Tel #706-5915; Acct #19821 2015-0521 2015-0521
Payment of billing charges for the month of February 2015 Customer Service Tel #942-1111; Acct 2015-0638 2015-0638
Payment of monthly billing charges for the month of February 2015 ;Biz Junior Head Office Interne 2015-0637 2015-0637
Payment of monthly billing charges for the month o February 2015 ; Larossa Showroom Tel #355-3 2015-0636 2015-0636
Partial payment for scale model (Sampaguita) 2015-0732 2015-0732
Payment of interest for the month of April 2015 replacemetn od check# 2773256 2015-0746 2015-0746
Payment for 2% interest for the month of April 2015 (5m) 2015-0730 2015-0730
Payment for Liberty Insurance Corp. replacement of check# 0011965 2015-0747 2015-0747
Payment of penalties on non-compliance of sanitary permit 2013-2014 2015-0748 2015-0748
Payment of reimbursement on community tax certificate 2015-PH 2015-0764 2015-0764
Partial payment for design materials 2015-0731 2015-0731
Payment of IT service fee for the period March 24-April 15, 2015 2015-0737 2015-0737
Payment for sand and gravel (Camia - Finishing Works) ; PO#886 2015-0726 2015-0726
Payment of loan w/ PN#519100601061 for the month of February - April 2015 2015-0713 2015-0713
60% DP for appraisal of IBC Property (50,400) 2015-0733 2015-0733
Payment for site payroll for the period April 14-20, 2015 2015-0765 2015-0765
Payment for painting materials (repainting works for showroom) PO# 820, SO# 97121 2015-0274 2015-0274
Payment for full page back cover ad to be published on the souveneir magazine (foundation day spo2015-0513 2015-0513
50% DP on services for Toprank docs 2015-0398 2015-0398
CA-Budget for Mancom 4/27/2015 2015-0788 2015-0788
CA-Notary of construction contract 2015-0761 2015-0761
Payment for payroll period April 20-24, 2015 (Treasury) 2015-0762 2015-0762
CA-meals on meeting at site with NLR 2015-0766 2015-0766
Payment of refund of late deduction (2014) 2014-1935 2014-1935
Payment of krushers safety shoes PO# 759 2015-0104 2015-0104
Payment for billing consumption of blank ink toner for sharp 2310U Billing# 24386 2014-2081 2014-2081
Payment of Loan w/ PN#815515303172 for the month of April 2015 2015-0714 2015-0714
Payment of HP# 72 inks HP T1770 plotter (technical) PO# 888 2015-0565 2015-0565
Payment of loan w/ PN# 3796698 for the month of March-April 2015 2015-0711 2015-0711
Payment for online job posting valid for 1 month 2015-0691 2015-0691
Payment of loan w/ PN# 3796663 for the month of February-April 2015 2015-0707 2015-0707
Payment of loan w/ PN# 3796671 for the month of February-April 2015 2015-0708 2015-0708
Payment of loan w/ PN #1526375 for the month of March & April 2015 2015-0706 2015-0706
Partial payment of interest for the month of March 2015 2015-0738 2015-0738
Partial payment for security services from 2013 - June 30, 2014 Total: 2,000,000.00 2015-0787 2015-0787
Payment of loan w/ PN #3796728 for the month of March & April 2015 2015-0712 2015-0712
Payment of Loan w/ PN#815515303173 for the month of April 2015 2015-0715 2015-0715
Payment for Sales Manager allowance (April 6-20, 2015) 2015-0772 2015-0772
Payment for Sales Manager allowance (April 6-20, 2015) 2015-0776 2015-0776
Payment for Junior Property Specialist allowance (April 6-20, 2015) 2015-0773 2015-0773
Payment of dismantle & Re-installation of motor compressor & Recharging of freon at HO 2015-0641 2015-0641
Payment for mini-exhibit in Shopwise Commonwealth (3/25 - 4/24, 2015) 2015-0592 2015-0592
Payment for petty cash replenishment (PCEV#2015-099 to 2015-126) 2015-0784 2015-0784
Payment for penalty on non-compliance of sanitary permit 2015 2015-0785 2015-0785
Partial payment for IBC JV Agreement dated March 24 2015-0789 2015-0789
Payment of marketing petty cash Dec. - Feb. 9, 2015 with petty cash from 2013 2015-0767 2015-0767
Payment for mini exhibit participation fee- Petron, Katipunan April 20 - May 19, 2015(Renewal-Exten2015-0780 2015-0780
Payment for payroll period April 27-30, 2015 (Sales Admin Encoder) 2015-0801 2015-0801
Payment for payroll period April 16-30, 2015 2015-0800 2015-0800
Payment of site manpower for the payroll period April 21-27, 2015 2015-0802 2015-0802
Payment for aircon on VGP's site office 2015-0819 2015-0819
Payment for fuel purchased from February 16 - March 15, 2015 2015-0557 2015-0557
Payment for Sales Director allowance (April 6-20, 2015) 2015-0771 2015-0771
Partial Payment of loan Principal: P7,500,000.00 ; 2nd payment 2015-0818 2015-0818
Payment of Larossa Directional Signage 2015-0781 2015-0781
Full Payment of site manpower payroll period Nov 16-30, 2014 ; Billing no. 2242 (3/3); Total Amoun 2015-0388 2015-0388
Bank Interest BANK CHARGE
Partial Payment for Sampaguita Scale Model (1/2) Total: 167,813.17 2015-0799 2015-0799
Payment for recharging of freon & replacement of capacitator of 2HP Aircon @ war room 2015-0797 2015-0797
Payment for Senior Property Specialist allowance (April 6-20, 2015) 2015-0775 2015-0775
Payment of office supplies HO PO# 822 2015-0265 2015-0265
Payment of interest of PNB loan for the month of April 2015 2015-0817 2015-0817
Full payment for remaining 50% balance for the repairs of payloader and backhoe (2/2) PO# 824 2015-0408 2015-0408
Full payment on interest for the month of March 2015 2015-0798 2015-0798
CA-Meals for NLR's meeting dated May 7&8, 2015 @ site 2015-0828 2015-0828
CA-Meals for Mancom meeting dated May4, 2015 @ site office 2015-0823 2015-0823
Payment for 2 pcs. Of aluminum level bar (Camia - finishing) PO# 868 2015-0723 2015-0723
Payment of training fee for comprehensive education program for 8 sales person 2015-0827 2015-0827
Payment for materials used on land dev. Water distributor (Camia) PO# 866 2015-0724 2015-0724
Payment for 50 pcs. Of diamond cup wheel (Camia - finishing) PO# 869 2015-0727 2015-0727
Payment of water billing charges for the month of March 2015 (Larossa) 2015-0763 2015-0763
Payment for payroll period May 4-8, 2015 (Treasury Dep't Encoder) 2015-0868 2015-0868
Payment for site payroll for the period April 28 - May 4, 2015 2015-0866 2015-0866
Payment of office rent and parking for the month of April 2015 2015-0378 2015-0378
Payment of various materials plus interest (1/3) Replacement of check# 2685880 2015-0820 2015-0820
CA-revolving fund intended for mancom and other NLR's meetings 2015-0870 2015-0870
Payment of IT service fee works for the period April 17-27, 2015 2015-0814 2015-0814
Payment for opening of payroll account 2015-0851 2015-0851
Payment of EWT for the month of April 2015 2015-0869 2015-0869
Payment for angle bar for land dev fencing (Larossa Project) PO# 790 SO# 95298 2015-0116 2015-0116
Payment of withholding tax on compensation for the month of April 2015 2015-0864 2015-0864
Payment of materials needed for ceiling works (Camia) PO# 788 SOS# 95297 2015-0115 2015-0115
Payment for services rendered from December 16-31, 2015 (1/2) Total: Php551,805.11 2015-0824 2015-0824
CA-Xray & Drug test of employees (for compliance of business permit 2015) 2015-0850 2015-0850
Payment for Senior Property Specialist allowance (April 21 - May 5, 2015) 2015-0857 2015-0857
Payment for Junior Property Specialist allowance (April 21 - May 5, 2015) 2015-0859 2015-0859
Payment for Sales Manager allowance (April 21 - May 5, 2015) 2015-0858 2015-0858
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of May 2014-1916 2014-1916
Payment on removal of anotation for 11 titles (25K receipted & 120k representation) 2015-0890 2015-0890
Representation for company outing 2015-0872 2015-0872
Payment for billing charges for the month of March 2015 0917-8616584 2015-0750 2015-0750
Payment for billing charges for the month of March 2015 Larossa Showroom; Acct #81561204; Mo 2015-0783 2015-0783
Payment for the month of March 2015 Acct#098971893 Mobile#0917-5249397 2015-0749 2015-0749
Payment of monthly billing charges for the month of March 2015 Tel #376-3040 ; Acct #221265327 La2015-0852 2015-0852
Payment for billing charges for the month of March 2015; Mobile #0917-5694964; Acct #61587364; 2015-0782
PV 2015-0782
Payment for billing charges for the month of March 2015 Head Office; Tel # 634-4160 , Acct#20683 2015-0752 2015-0752
Payment of billing charges for the month of March 2015 DSL - Jr Biz Tel #706-5915; Acct #198219172015-0846 2015-0846
Payment of billing charges for the month of March 2015 Customer Service Tel #942-1111; Acct #6 2015-0845 2015-0845
Payment of monthly billing charges for the month of March 2015 ;Biz Junior Head Office Internet; 2015-0844 2015-0844
Payment of monthly billing charges for the month o March 2015 ; Larossa Showroom Tel #355-3586 2015-0843 2015-0843
Payment for Sales Director allowance (April 21 - May 5, 2015) 2015-0853 2015-0853
CA-notary fee 2015-0873 2015-0873
Payment for site payroll for the period May 5-11, 2015 2015-0899 2015-0899
Payment of interest for the month of May 2015 (2%@5M) 2015-0796 2015-0796
Payment of billing water consumption for the month of March 2015 (Unit 905/905) 2015-0751 2015-0751
Payment of billing power consumption for the month of March 25-April 25, 2015 (Unit 905/905) 2015-0842 2015-0842
CA-for replenishment of revolving fund used for NLR meetings 2015-0922 2015-0922
Payment for painting materials (NLR Residence) PO# 857 2015-0344 2015-0344
Payment for cement and gravwl (Camia-Finishing works) PO# 894 2015-0756 2015-0756
Payment for services rendered from December 16-31, 2015 (2/2) Total: Php551,805.11 2015-0825 2015-0825
Payment for marketing petty cash replenishment Feb. 2-April 30, 2015 2015-0838 2015-0838
Payment for marketing petty cash replenishment 2015-0809 2015-0809
Payment for consultancy fee for the month of May 2015 - Sales Group 2015-0895 2015-0895
Full payment on appraisal fee for IBC property 2015-0900 2015-0900
Payment for Sales Manager allowance (April 21 - May 5, 2015) 2015-0854 2015-0854
Payment for replenishment of revolving fund used for NLR Meetings 2015-0926 2015-0926
Fund transfer to NLR Equicom
Payment of loan for the month of May 2015 2015-0830 2015-0830
Payment for sales manager allowance (April 21-May 5, 2015) 2015-0901 2015-0901
Payment for reimbursement of medical expenses 2015-0519 2015-0519
Payment of materials needed for finishing works (Camia) PO# 898 2015-0833 2015-0833
Partial payment of materials needed for finishing works (Camia) PO# 800 SOS# 96056 2015-0200 2015-0200
Payment for sales manager allowance (April 21-May 5, 2015) 2015-0905 2015-0905
Payment for mineral water consumption of HO for March 2015 2015-0837 2015-0837
Payment for HP 678 Inks (Black & tricolor) for Larossa site office 2015-0753 2015-0753
Partial payment of plumbing work materials (Camia) PO# 796 SOS# 96208 2015-0198 2015-0198
Payment for materials of showroom renovation (Larossa) PO# 873 2015-0526 2015-0526
Partial payment for office supplies PO# 876 2015-0529 2015-0529
Partial payment of ficemboard for finishing works (Camia) PO# 802 DR# 34882 2015-0197 2015-0197
CA-Add'l. Xray & Drug test of employees (for compliance of business permit 2015) 2015-0928 2015-0928
Payment for service/repair fees of biometrics (both HO & site) 2015-0966 2015-0966
CA-materials to be used on sales office renovation 2015-0970 2015-0970
Payment for Sales Manager allowance (May 6-20, 2015) 2015-0945 2015-0945
Payment of materials used on repair of filing cabinet- Acctg dept. PO# 877 2015-0542 2015-0542
Payment of booth exhibit in Petron, Katipunan 2015-0932 2015-0932
Payment for Sales Director allowance (May 6-20, 2015) 2015-0944 2015-0944
Payment for replenishment of revolving fund used for NLR meetings 2015-0969 2015-0969
Full payment for office supplies of sales admin PO# 885 2015-0836 2015-0836
Payment of 2 casio calculator PO# 846 2015-0886 2015-0886
Payment on parking space rental for the month of May 2015 2015-0910 2015-0910
Payment of interest for the month of June 2015 2015-0396 2015-0396
Payment of office rent and parking for the month of May 2015 2015-0379 2015-0379
Payment of subsidy for period May 6-25, 2015 as interim sales trainor 2015-0979 2015-0979
DP FOR THE MONTH OF MAY 2015-RESTRUCTURED PAYMENT (Bounced Check)
Payment for fuel purchased from March 16-31, 2015 (REB 652, PYI 136 & ZSW 622) 2015-0883 2015-0883
Payment for fuel purchased from April 1-15, 2015 (REB 652, PYI 136 & ZSW 622) 2015-0884 2015-0884
Payment of mandatory training required by HLURB for seller's registration 2015-0965 2015-0965
BP Interest BANK CHARGE
BP Charges BANK CHARGE
Payment on reimbursement of various medical expenses 2015-0978 2015-0978
Payment for materials needed on entrance canopy (Camia) PO# 872 2015-0541 2015-0541
Partial payment for outstanding payable (1.3m) 2015-0867 2015-0867
Partial payment on principal loan with PN# 13-2155 2015-0988 2015-0988
Fund transfer 2015-0880 2015-0880
Payment of rewiring & replacement of capacitor (site office) SI# 2728 2015-0879 2015-0879
Payment for repainting works on head office PO# 884 2015-0630 2015-0630
Payment on materials for plumbing works (Camia) PO# 796 SOS# 97118 2015-0293 2015-0293
Full payment of materials needed for finishing works (Camia) PO# 800 SOS# 97119 2015-0292 2015-0292
Partial Payment for security services from 2013 to June 30, 2014 2015-0874 2015-0874
Payment for services rendered from January 16-31, 2015 (1/2) Total: Php529,408.23 2015-0962 2015-0962
Partial payment of various materials plus interest replacement of check# 2773453 2015-1034 2015-1034
Payment for site manpower payroll for the period May 26 - June 1, 2015 2015-1028 2015-1028
Payment for billing charges for the month of April 2015 ; Acct #0171565782; Mobile #0932-89774632015-0893 2015-0893
Payment for billing charges for the month of April 2015 PVI - Sales Admin; Acct #0722969057; Mob 2015-0878 2015-0878
Payment for billing charges for the month of March 2015 Larossa Showroom; Acct #81561204; Mo 2015-0938 2015-0938
Payment for caution tape 2015-0272 2015-0272
Partial payment for CW & Concrete nails PO# 809 SOS# 97122 2015-0275 2015-0275
Partial payment for skimcoat (Camia) for Finishing PO# 887 2015-0629 2015-0629
Payment for portland cement (Camia-finishing works) PO# 906 2015-0973 2015-0973
Payment on materials for electrical works (Camia) PO# 821 SOS# 97116 2015-0273 2015-0273
Payment for services rendered from January 16-31, 2015 (2/2) Total: Php529,408.23 2015-0961 2015-0961
Payment of billing consumption of black ink toner for sharp 231OU BS# 29534 2015-0538 2015-0538
Full payment for skimcoat (Camia) for Finishing PO# 887 2015-0725 2015-0725
Payment of EWT for the month of May 2015 2015-1076 2015-1076
Payment of wtax on compensation for the month of May 2015 2015-1082 2015-1082
Payment of budget for open house on June 14, 2015 2015-1088 2015-1088
Payment of reimbursement of various bank representation 2015-1024 2015-1024
Payment for fees related on trademark application ( Filing Fee, Claim of Priority, Claim of color, Le 2015-1002 2015-1002
Payment for fees related on trademark application ( Filing Fee, Claim of Priority, Claim of color, Le 2015-1001 2015-1001
Payment for Funeral Assistance (Aanimbang Father) 2015-1016 2015-1016
Payment for payroll period June 1-5, 2015 (Treasury Dep't Encoder) 2015-1029 2015-1029
Payment for Sales Manager Allowance for the period May 21 - June 5, 2015 2015-1044 2015-1044
Payment for Property Speciailist Allowance for the period May 21 - June 5, 2015 2015-1049 2015-1049
Payment for Sales Director Allowance for the period May 21 - June 5, 2015 2015-1052 2015-1052
Partial payment of materials for electrical works (for NLR) PO# 839 2015-0299 2015-0299
Partial Payment for Office Supplies ; PO#795 Total Amount: 18,033.20 2015-0980 2015-0980
Payment for materials on electrical works (Camia) PO# 818 2015-0297 2015-0297
Partial payment for office supplies (for corp. mgt. group use) ; PO#876, SI#1619, DR#2549 Total Am 2015-0975 2015-0975
Full Payment of materials needed for electrical works (For NLR) ; PO#839; Total Amount: Php28,800 2015-0305 2015-0305
Payment of Water Bill @ Larossa site for the month of April 2015 Account No. 19197272 2015-0939 2015-0939
Payment on materials for electrical works (Camia) PO# 838 SOS# 97148 2015-0295 2015-0295
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of June 2014-1917 2014-1917
Charged of Bounced check BANK CHARGE
Payment for Property Specialist Allowance for the period May 21 - June 5, 2015
Payment for Sales Director Allowance for the period May 21 - June 5, 2015 2015-1037 2015-1037
Payment for billing charges for the month of April 2015 Head Office; Tel # 634-4160 , Acct#206837 2015-0993 2015-0993
Payment for billing charges for the month of April 2015; Mobile #0917-5694964; Acct #61587364; PVI2015-0935 2015-0935
Payment for angle bars for land development fencing PO# 813 2015-0347 2015-0347
Payment for the month of April 2015 Acct#098971893 Mobile#0917-5249397 2015-0936 2015-0936
Full payment for CW & Concrete Nails PO# 809 2015-0346 2015-0346
Payment for angle bars for land development fencing PO# 810 2015-0345 2015-0345
Payment on Larossa Mini Exhibit: Fishermall (June 1-30) SM North Edsa (May 21-June 3) replacement of check# 2773563 (98k) & Charged of bounced chec
payment of loan w/ PN# 259080085977 & 259080085984 for the month of June 2015 2015-1139 2015-1139
Payment of PO# 832 & 835 Replacemetn of check# 2772928 & 2772926 2015-1142 2015-1142
Payment for materials requested by NLR PO# 860 2015-0350 2015-0350
Partial payment of 16 pcs scale model (Sampaguita) 2015-1094 2015-1094
Payment of replenishment of revolving fund for the period May 29 - June 11, 2015 2015-1131 2015-1131
Payment for renewal of LTO registration (Toyota-Hi Ace) for the year 2015 2015-1017 2015-1017
Payment of pantry supplies for the month of June 2015 2015-1018 2015-1018
Payment of monthly billing charges for the month of April 2015 Tel #376-3040 ; Acct #221265327 Laro
2015-1090 2015-1090
Payment of billing charges for the month of March-April 2015 Tel #706-6135 Acct #205959556 Trunk2015-1122 2015-1122
Payment of monthly billing charges for the month of March-April 2015 Tel #706-6134 ; Acct # 2058 2015-1119 2015-1119
Payment of billing charges for the month of April 2015 Customer Service Tel #942-1111; Acct #650 2015-1097 2015-1097
Payment for Security Services Rendered @ Larossa Project for the month of Jan 16-31, 2015 2015-0409 2015-0409
Partial Payment for services rendered from Feb 16-28 , 2015 (1/2) Total Gross Amount: P492,466.302015-0986 2015-0986
Full Payment for services rendered from Feb 16-28 , 2015 (2/2) Total Gross Amount: P492,466.30 2015-0987 2015-0987
Full payment of April 2015 interest 2015-1141 2015-1141
Payment for IT service fee works June 2-9, 2015 2015-1099 2015-1099
10 check booklets checkbook
Payment for 3 phase meter base (Camia) PO# 855 2015-0349 2015-0349
Payment for site manpower payroll for the period June 2-8, 2015 2015-1110 2015-1110
Payment of interest (6/11/15-6/18/2015) 2015-1105 2015-1105
Payment for billing charges for the month of March 2015 0917-8616584 2015-0934 2015-0934
Replenishment of marketing petty cash 2015-1025 2015-1025
Payment of monthly billing charges for the month of April 2015 ; Larossa Showroom Tel #355-3586 2015-0995 2015-0995
Payment of insurance of Toyota Sienna PEI 895 2015-1132 2015-1132
Payment of billing power consumption for the month of April 25-May 25, 2015 (Unit 905/905) 2015-1030 2015-1030
Payment for Sales Manager Allowance for the period June 6-20, 2015 2015-1191 2015-1191
Payment for Property Specialist Allowance for the period June 6-20, 2015
Payment for Property Specialist Allowance for the period June 6-20, 2015
Payment for Sales Director Allowance for the period June 6-20, 2015 2015-1183 2015-1183
Payment for refill of acetylene and oxygen tanks (Finishing works Camia) PO# 878 2015-0543 2015-0543
Partial Payment for Office Supplies ; PO#885 2015-0728 2015-0728
Payment for Sales Director Allowance for the period June 6-20, 2015 2015-1168 2015-1168
Payment of replenishment of revolving fund for the period June 15-24, 2015 2015-1164 2015-1164
Payment for payroll period June 11-25, 2015 2015-1201 2015-1201
Payment of office rent and parking for the month of July 2015 2015-0380 2015-0380
BANK CHARGE
Fund transfer to BDO Arconic
Payment for design materials @ Larossa (3rd payment) 2015-1092 2015-1092
Payment of interst for the month of June on loan with PN# 13-2155 2015-0989 2015-0989
Payment of interest of loan for the month of May 2015 (7.5m) 2015-1006 2015-1006
Payment for skimcoat gray (Camia-Finishing works) PO# 895 2015-0755 2015-0755
Payment of billing consumption of colored ink toner for sharp 231OU BS# 32593 2015-0841 2015-0841
Payment for payroll period June 29 - July 3, 2015 (Treasury Dep't Encoder) 2015-1208 2015-1208
Payment for PO# 859, 832 & 862 Replacement of check# 2773035, 2773044 & 2773034 2015-1205 2015-1205
Payment for set up of petty cash fund -sales group 2015-1195 2015-1195
Payment on parking space rental for the month of May 2015 2015-0911 2015-0911
Payment for fuel purchased from April 16-30, 2015 (REB 652, PYI 136 & ZSW 622) 2015-0885 2015-0885
Payment for security services for the month of Feb. 1-15, 2015 2015-0410 2015-0410
Payment on services rendered for the billing period Jan 1-15, 2015 (1/2) 2015-0959 2015-0959
Partial Payment for services rendered from Feb 1-15 , 2015 (1/2) Total Gross Amount: P667,711.99 2015-0984 2015-0984
Payment of interest for July 2015 2015-1203 2015-1203
Payment of interest balance 2015-1213 2015-1213
Payment of monthly billing charges for the month of April 2015 ;Biz Junior Head Office Internet; 2015-1162 2015-1162
Full Payment for materials of finishing works (Camia) PO# 898 2015-0834 2015-0834
Payment for funeral arrangement for Atty Sonido's mother 2015-1106 2015-1106
Payment of interest for the month of July 2015 & Charged of bounced check (1,860.88)
Payment of materials for land dev - water distribution (Camia) PO# 865 2015-0482 2015-0482
Payment for July 2015 interest @ 3% per month 2015-1202 2015-1202
Partial payment of loan PN# 020045022378607 for the month of june 2015 2015-1079 2015-1079
Payment for Property Specialist Allowance for the period June 21 - July 5, 2015 2015-1255 2015-1255
Payment of loan for the month of June 2015 2015-1130 2015-1130
Payment for Sales Manager Allowance for the period June 21 - July 5, 2015 2015-1232 2015-1232
Payment for payroll period July 6-10, 2015 (Treasury Dep't Encoder) 2015-1265 2015-1265
Payment for Sales Director Allowance for the period June 21 - July 5, 2015 2015-1226 2015-1226
Fund transfer to fund BIR payment & maternity benefit of employee (Angelica Mayuga) 2015-1277 2015-1277
Payment for Sales Director Allowance for the period June 21 - July 5, 2015 2015-1243 2015-1243
Partial payment for IBC JV Agreement dated March 24, 2010 2015-1272 2015-1272
Payment of billing water consumption for the month of April 2015 (Unit 905/905) 2015-0877 2015-0877
Payment of billing water consumption for the month of May 2015 (Unit 905/905) 2015-1124 2015-1124
Payment for materials of finishing works (Camia) PO# 858 2015-0525 2015-0525
Full payment on materials for electrical works (Camia) PO# 862 2015-0527 2015-0527
Payment of EWT for the month of June 2015 2015-1225 2015-1225
Payment of withholding tax on compensation for the month of June 2015 2015-1217 2015-1217
Partial Payment for add'l. Forms of typical floors(Camia) (6/24) 2014-1225 2014-1225
20% DP on installation of aluminum doors and windows Camia Bldg PO# 927 2015-1109 2015-1109
Payment of various materials plus interest (3/3); Replacement of CK#2685880 Total: P3,197,920.91 2015-0822 2015-0822
Payment of loan amortization for the month of June 2015
Payment for billing charges for the month of May 2015 PVI - Sales Admin; Acct #0722969057; Mobi 2015-1089 2015-1089
Payment for billing charges for the month of May 2015 ; Acct #0171565782; Mobile #0932-89774632015-1120 2015-1120
Payment for billing charges for the month of May 2015 PVI - Head Office; Acct #46343018; Mobile 2015-1129 2015-1129
Payment for billing charges for the month of May 2015 Larossa Showroom; Acct #81561204; Mobi 2015-1151 2015-1151
Payment for billing charges for the month of May 2015 Head Office; Tel # 634-4160 , Acct#20683772015-1259 2015-1259
Payment for billing charges for the month of May 2015; Mobile #0917-5694964; Acct #61587364; PVI 2015-1127 2015-1127
Payment of billing charges for the month of May 2015 (RII Sales Office) Acct# 0241699587 2015-1211 2015-1211
Payment of billing charges for the month of May 2015 DSL - Jr Biz Tel #706-5915; Acct #198219177 2015-1257 2015-1257
Payment of billing charges for the month of April 2015 DSL - Jr Biz Tel #706-5915; Acct #198219177 2015-1098 2015-1098
Rental payment for All In One Printer Multi-Function Sales Group(1month & 1moth Advance) PO# 9 2015-1123 2015-1123
Payment of billing charges for the month of May 2015 Customer Service Tel #942-1111; Acct #650 2015-1260 2015-1260
Payment of monthly billing charges for the month of May 2015 ;Biz Junior Head Office Internet; Ac 2015-1258 2015-1258
Payment for 50 bags of portland cement (Camia-Finishing) PO# 929 2015-1156 2015-1156
Payment of Loan w/ PN#815515303172 for the month of May 2015 2015-1011 2015-1011
Payment for sand & gravel (Camia-Finishing) PO# 900 2015-0887 2015-0887
Payment of loan w/ PN# 3796698 for the month of March 2015 2015-1075 2015-1075
Payment of water billing charges for the month of May 2015 (Larossa) 2015-1152 2015-1152
Payment of loan w/ PN#519100601061 for the month of May 2015 2015-1010 2015-1010
Payment for cement, sand & gravel (Camia-Perimeter fence) PO# 918 2015-1118 2015-1118
Payment for monthly amortization of TOYOTA Sienna w/ PN# 519100700647 for the month of July 22014-1918 2014-1918
Payment of loan w/ PN #1526375 for the month of May 2015 2015-0831 2015-0831
Payment for interest of payment extension from June 18 to July 11, 2015 2015-1148 2015-1148
Payment on services rendered for the billing period Jan 1-15, 2015 (2/2) 2015-0960 2015-0960
Payment of Loan w/ PN#815515303173 for the month of May 2015 2015-1012 2015-1012
Payment on services rendered for the billing period Feb 1-15, 2015 (2/2) 2015-0985 2015-0985
Payment for recharging of freon Showroom & site office 2015-0882 2015-0882
Payment for Security Services Rendered @ Larossa Project for the month of Feb 16-28, 2015 2015-0757 2015-0757
As per Nlr instruction 2015-1281 2015-1281
Payment for Service Fee (IT works) for the period June 19-July 3, 2015 2015-1224 2015-1224
Payment for replenishment for NLR petty cash 2015-1290 2015-1290
Payment for petty cash replenishment (PCEV#2015-167 - 200) 2015-1280 2015-1280
Payment of site petty cash replenishment January 24-February 2, 2015 2015-0222 2015-0222
Payment of payroll July 1-15, 2015 2015-1292 2015-1292
Fund transfer to BPI PVI to fund sterling bank 2015-1295 2015-1295
Fund transfer to Arconic fund for payroll July 1-15, 2015 2015-1291 2015-1291
Payment for desktop laptop reqt. for sales head and sales clerk use - RII Builders PO #919 (Repla 2015-1166 2015-1166
Partial1 payment of labor & materials of roofframing for camia bldg Billing#3 (1/2) 2015-1287 2015-1287
Partial payment for supply, fabrication, installation & painting of balcony railing etc. (Camia) Billing#2015-1278 2015-1278
Payment for drinking water of site for the month of April 2015 2015-0997 2015-0997
Payment for drinking water of site for the month of March 2015 2015-1149 2015-1149
Payment for fuel purchased from June 1-15, 2015 (REB 652, PYI 136 & ZSW 622) 2015-1163 2015-1163
Payment for fuel purchased from May 1-16, 2015 (REB 652, PYI 136 & ZSW 622) 2015-0933 2015-0933
Payment of last pay of resigned employee 2015-1216 2015-1216
Payment for July 2015 Interest 2015-1310 2015-1310
Payment for power consumption of sales office, field office & operations/perimeter light for the mo 2015-1031 2015-1031
Rental payment for All In One Printer Multi-Function Site Office (1month & 1moth Advance) PO# 91 2015-1023 2015-1023
Payment for marketing petty cash 4/28/2015 - 5/26/2015 2015-1027 2015-1027
Payment of loan for the month of July 2015 2015-1263 2015-1263
Partial payment for office supplies PO# 848 2015-0539 2015-0539
Payment of billing power consumption for the month of May 25 - June 26, 2015 (Unit 905/905) 2015-1269 2015-1269
Payment of skimcoat (Camia-Finishing Works) PO# 879 2015-0567 2015-0567
Payment of electrical materials (Camia) PO# 870 2015-0564 2015-0564
Payment of electrical materials (Camia) PO# 871 2015-0566 2015-0566
Payment on services rendered for the billing period March 16-31, 2015 (1/2) 2015-1157 2015-1157
Payment of loan amortization for the month of July 2015 2015-0247 2015-0247
payment of loan w/ PN# 259080085977 & 259080085984 for the month of July 2015
Payment of interest balance (July) 2014-1670 2014-1670
Payment on parking space rental for the month of July 2015 2015-0912 2015-0912
Payment for cleaning and dismantling of motor compressor of 3TR A/C 2015-0881 2015-0881
Payment for fuel purchased from May 16-31, 2015 (REB 652, PYI 136 & ZSW 622) 2015-1121 2015-1121
50% DP for 30k pcs pf brochure 2 panel 2015-1223 2015-1223
Payment for skimcoat gray 221 & 211 for finishing worka (Camia) PO# 901 2015-0888 2015-0888
Payment for site manpower payroll for the period June 30-July 6, 2015 2015-1256 2015-1256
Payment for site manpower payroll for the period July 7-13, 2015 2015-1293 2015-1293
Payment of interst for the month of July 2015 2015-1276 2015-1276
Payment for mineral water consumption of HO for May 2015 2015-1267 2015-1267
Payment for mineral water consumption of HO for April 2015 2015-1266 2015-1266
Payment of interst for the month of July 2015 2015-1342 2015-1342
Payment for Service Fee (IT works) for the period July 7, 2015 2015-1302 2015-1302
Payment for petty cash replenishment (PCEV#2015-201 to 217) 2015-1388 2015-1388
Payment on materials for electrical works (Camia) PO# 883 2015-0769 2015-0769
Payment for electrical works (Camia) PO# 882 DR# 35155 2015-0632 2015-0632
Payment for Sales Manager Allowance for the period July 6-20, 2015 2015-1368 2015-1368
Payment for Property Specialist Allowance for the period July 6-20, 2015 2015-1372 2015-1372
Payment for Property Specialist Allowance for the period July 6-20, 2015
Payment of replacement for capacitor 3TR (CEO Office) 2015-1374 2015-1374
Payment of office supplies PO# 923 2015-1220 2015-1220
Payment of insurance of Lexus LX570 for the period March 13, 2015 to March 13, 2016 2015-1298 2015-1298
Partial payment for supply of goldstar PVC doors with louver (Camia) PO# 712 2015-0163 2015-0163
Payment for Sales Director Allowance for the period July 6-20, 2015 2015-1343 2015-1343
Payment of groceries for the month of July 2015 2015-1154 2015-1154
Payment of mailing notices 2015-1382 2015-1382
Payment for renewal of LTO Vehicle-Nissan Sentra (ZTJ 197) 2015-1218 2015-1218
Payment for auto loan (ZSW 622) PN# 1953753 2015-1313 2015-1313
Payment for online job posting 2015-1341 2015-1341
Payment for Sales Director Allowance for the period July 6-20, 2015 2015-1360 2015-1360
Payment of on the job training for the period April 22 - May 27, 2015 2015-1014 2015-1014
Fund transfer to BDO Arconic Payroll July 16-31, 2015 2015-1430 2015-1430
Payment for repairs & maintenance of NIK 199 2015-1410 2015-1410
Payment for Service Fee (IT works) for the period July 9-23, 2015 2015-1422 2015-1422
Payment Payroll July 16-31, 2015 (3/3) 2015-1433 2015-1433
Payment for payroll period July 16-31, 2015 (1/3) Total: P865,122.43 2015-1432 2015-1432
Payment Payroll July 16-31, 2015 (1/3) 2015-1431 2015-1431
Payment for site manpower payroll for the period July 14-20, 2015 2015-1391 2015-1391
Payment for payroll period July 21-27, 2015 2015-1426 2015-1426
Payment of interst for the month of July on loan with PN# 13-2155 2015-0990 2015-0990
Payment of loan and interest for the month of July 2015 2015-1434 2015-1434
BANK CHARGE
Payment for refill of acetylene and oxygen tanks (Finishing works Camia) PO# 896 2015-0835 2015-0835
Payment of Hi-ace maintenance 2015-1026 2015-1026
Payment for Hi-Ace door repair & paint job 2015-1032 2015-1032
Payment of petty cash Site Feb 3-8, 2015 2015-0472 2015-0472
Payment of portland cement PO# 939 2015-1299 2015-1299
Full Payment for the supply of goldstar PVC door w/ louver ; PO#712, SI# 41525, 41254 Total: Php272015-0848 2015-0848
Payment for security services for the month of March 1-15, 2015 2015-0758 2015-0758
Payment for security services for the month of March 16-31, 2015 2015-0759 2015-0759
Full Payment for services rendered from April 1-15, 2015 - 2 of 2 checks Net Amount Due: P544,757 2015-1307 2015-1307
Partial Payment for services rendered from April 1-15, 2015 - 1 of 2 checks Net Amount Due: P544,72015-1306 2015-1306
Payment for petty cash July 7-20, 2015 2015-1408 2015-1408
Payment for showroom renovation - main door ; PO#850 2015-0481 2015-0481
Payment for twenty (20) pieces of tubular lever lockset (Camia) ; PO#880 2015-0633 2015-0633
Payment for 25% of total audit fee 2015-1393 2015-1393
Partial payment of varios construction materials (1/2) 2015-1424 2015-1424
Payment for supply and labor of exterior painting for camia building ; Billing #1 2015-0897 2015-0897
Payment of interest for August 2015 2015-1411 2015-1411
Payment for fire protection works (Camia) Billing#2 Replacement of check# 2773829 2015-1441 2015-1441
Payment of on the job training for the period April 4 - May 27, 2015 2015-1015 2015-1015
Payment for strategic planning seminar on Aug. 7, 2015 2015-1460 2015-1460
Payment of sales allowance for the period July 21-Aug.5, 2015 2015-1476 2015-1476
Payment of EWT for the month of July 2015 2015-1469 2015-1469
Payment for materials needed for sales office renovation 2015-1114 2015-1114
Payment of special offer nade to Mrs. Laus (1/4) 2015-1282 2015-1282
Payment of special offer nade to Mrs. Laus (2/4) 2015-1283 2015-1283
Payment of withholding tax on compensation for the month of July 2015 2015-1468 2015-1468
Payment for HP#60 Black (Acctg) PO# 941 2015-1383 2015-1383
Payment for billing charges for the month of June 2015 ; Acct #0171565782; Mobile #0932-89774632015-1378 2015-1378
Payment of monthly billing charges for the month of May 2015 Tel #376-3040 ; Acct #221265327 Laro 2015-1262 2015-1262
Payment of billing charges for the month of May 2015 Tel #706-6135 Acct #205959556 Trunkline Hea 2015-1315 2015-1315
Payment for diesel fuel July 1-15, 2015 2015-1373 2015-1373
Payment for diesel fuel June 16-30, 2015 2015-1312 2015-1312
Payment of monthly billing charges for the month of May 2015 ; Larossa Showroom Tel #355-3586; 2015-1261 2015-1261
Payment for mineral water consumption of HO for June 2015 2015-1268 2015-1268
Payment for PVC elbows (Camia-Plumbing Works) PO# 893 2015-0832 2015-0832
Payment of interest for the month of August 2015 (2%@5M) 100k & charged of bounced check 4,587.48
Payment of interest for the month of August 2015 2015-1415 2015-1415
Payment for Service Fee (IT works) for the period July 24 to Aug. 7, 2015 2015-1481 2015-1481
Payment for site manpower payroll for the period July 28-Aug. 3, 2015 2015-1474 2015-1474
Payment for site manpower payroll for the period Aug. 4-10, 2015 2015-1494 2015-1494
Advances of NLR 2015-1539 2015-1539
Partial payment of interest for the month of August 2015
Payment for billing charges for the month of June 2015 PVI - Sales Admin; Acct #0722969057; Mob 2015-1304 2015-1304
Payment of billing charges for the month of June 2015 DSL - Jr Biz Tel #706-5915; Acct #198219177 2015-1448 2015-1448
Payment of monthly billing charges for the month of June 2015 ; Larossa Showroom Tel #355-3586; 2015-1418 2015-1418
Payment for 200 pcs. Steel cutting disk 4"- Camia Bldg PO# 922 2015-1115 2015-1115
Payment for general power consumption for June 25-July 24, 2015 -Larossa 2015-1467 2015-1467
Payment for services rendered ftp Mar 16-31, 2015 (2/2) 2015-1158 2015-1158
Payment for cancellation of mortgage of 6 titles 2015-1544 2015-1544
payment of loan w/ PN# 259080085977 & 259080085984 for the month of August 2015 2015-1311 2015-1311
Payment for last pay 2015-1339 2015-1339
Payment for billing charges for the month of June 2015 PVI - Head Office; Acct #46343018; Mobile 2015-1377 2015-1377
Payment for billing charges for the month of June 2015 Larossa Showroom; Acct #81561204; Mobi 2015-1375 2015-1375
Payment for billing charges for the month of June 2015; Mobile #0917-5694964; Acct #61587364; PVI 2015-1379 2015-1379
Payment for billing charges for the month of June 2015 Head Office; Tel # 634-4160 , Acct#20683772015-1450 2015-1450
Payment of monthly billing charges for the month of June 2015 Tel #376-3040 ; Acct #221265327 Laro 2015-1447 2015-1447
Payment for the month of May & June 2015 Acct#098971893 Mobile#0917-5249397 2015-1376 2015-1376
Payment on parking space rental for the month of August 2015 2015-0913 2015-0913
Payment of billing charges for the month of June 2015 Customer Service Tel #942-1111; Acct #650 2015-1449 2015-1449
Payment of monthly billing charges for the month of June 2015 ;Biz Junior Head Office Internet; Ac 2015-1417 2015-1417
Payment of water billing charges for the month of June 2015 (Larossa) 2015-1385 2015-1385
Payment on Larossa Mini Exhibit: SM North EDSA (June 13-17, 2015) 2015-1033 2015-1033
Payment for services rendered ftp Mar 1-15, 2015 (1/2) 2015-1461 2015-1461
Payment of sales allowance for the period Aug.6-20, 2015 2015-1546 2015-1546
Payment for drinking water of site for the month of February 2015 2015-0486 2015-0486
Payment of billing water consumption for the month of June 2015 (Unit 905/905) 2015-1303 2015-1303
Payment for drinking water of site for the month of May 2015 2015-1150 2015-1150
Payment of billing power consumption for the month of June 26-July 27, 2015 (Unit 905/905) 2015-1451 2015-1451
30% DP for supply & labor of Camia Roofing PO# 961 (Total contract 729,140.85) 2015-1452 2015-1452
15% Downpayment for materials used on T&B partition (Camia - Finishing Works) Total PO Amount: 2P015-1454 2015-1454
15% Downpayment for materials used on T&B partition (Camia - Finishing Works) Total PO Amount: 2P015-1453 2015-1453
Payment of consultation fee for PBB loan application 2015-1480 2015-1480
Full payment of labor & materials of roofframing for camia bldg Billing#3 (2/2) 2015-1286 2015-1286
Payroll for Aug. 16-31, 2015
Partial payment for June 2015 interest 2015-1578 2015-1578
Payment of loan and interest (500k@5%)
Payment for diesel fuel July 16-30, 2015 2015-1483 2015-1483
Full payment for 30,000 pcs Primehomes Larossa brochure 2 Panel 2015-1427 2015-1427
Payment of interest for the month of August on loan with PN# 13-2155 2015-0991 2015-0991
Payment of office rent and parking for the month of August 2015 2015-0369 2015-0369
Payment for processing fee on LTO for ZSW 622, NIK 199 & ZSW 852 2015-1584 2015-1584
Payment for reimbursement on expenses incurred during open house 2015-1442 2015-1442
Payment for cancellation/release of mortgage of 6 titles 2015-1550 2015-1550
2nd DP
Partial payment of loan August 2015 2015-1558 2015-1558
Payment for services rendered ftp April 16-30, 2015 (1/2) 2015-1308 2015-1308
CA-groceries for the month of August 2015 2015-1482 2015-1482
Full payment for supply, fabrication, installation & painting of balcony railing etc. (Camia) Billing#1 (2015-1279 2015-1279
Partial payment of interest (old account) balance 4M 2015-1608 2015-1608
BANK CHARGE
Payment of billing charges for the month of June 2015 Tel #706-6135 Acct #205959556 Trunkline He2015-1518 2015-1518
Payment for services rendered ftp May 1-15, 2015 (2/2) 2015-1464 2015-1464
Payment for services rendered ftp April 16-30, 2015 (2/2) 2015-1309 2015-1309
Partial payment of varios construction materials (2/2) 2015-1425 2015-1425
Full payment of 16 pieces scale model (Sampaguita) 2015-1615 2015-1615
Payment for design materials for Larossa (4th payment) 2015-1614 2015-1614
Payment of reimbursement on books paid for MBA school 2015-1607 2015-1607
Change Order #1 Supply and Installation moldings 2015-1600 2015-1600
Payment of Billing #1 of supply, fabrication and installation of Exteriors EIFS Moldings 2015-1540 2015-1540
Payment for room rental on 3rd floor (Mancomm meeting 8/20/2015) 2015-1559 2015-1559
Payment of skimcoat and angle grinder PO# 935 2015-1538 2015-1538
50% DP for supply and installation of glass & aluminum works - HO 2015-1478 2015-1478
Full payment for supply and installation of glass & aluminum works - HO 2015-1479 2015-1479
Full Payment for 4" Concrete Hollow Blocks (Camia - Finishing Works) ; PO#942 2015-1531 2015-1531
Payment of printer (Acctg) PO# 962 2015-1455 2015-1455
Payment for fifty (50) bags of skimcoat gray ordinary 211 (Camia - Finishing Works) ; PO#928 2015-1532 2015-1532
Payment for larossa fence board tarpaulins ( in front of showroom) ; PO#917 Replacement for CK#2 2015-1022 2015-1022
Payment for materials needed for finishing of perimeter fence PO# 964 2015-1534 2015-1534
Payment for 4" concrete hollow blocks (Camia - Finising Works / Tools) ; PO# 942 2015-1444 2015-1444
Payment of office supplies for the month of July 2015 PO# 947 2015-1543 2015-1543
Payment on Larossa Mini Exhibit: Fishermall (July 3-Aug. 1, 2015) 2015-1222 2015-1222
Payment for security services billing @ larossa site for period covering April 16-30, 2015 2015-0894 2015-0894
Payment for change order no.1 add'l works on roof framing 2015-1465 2015-1465
Payment for security services billing @ larossa site for period covering April 1-15, 2015 2015-0876 2015-0876
Partial payment for Principal Loan (PN# 13-2155) 2015-1579 2015-1579
Full payment of June 2015 interest 2015-1610 2015-1610
Payment for structural engineering services Phase 1 of Larossa Residence 2015-1210 2015-1210
Partial payment for security services from 2013 to June 2014 2015-1091 2015-1091
30% DP for supply of APO Mimicri Classic for Camia PO# 945 (Total contract 1,127,934.72) 2015-1456 2015-1456
Full Payment on Imported equipment of Schindler elevator (Camia) PO #714 2015-1609 2015-1609
Payment of interest for September 2015 2015-1470 2015-1470
Payment of IT fee (August 18 & 20, 2015) 2015-1562 2015-1562
Reimbursement on funeral flower arrangement of the late Usec. Francis Varela 2015-1619 2015-1619
Payment for repair & maintenance of Aircon (RII Sales Office) 2015-1419 2015-1419
Payment of recharging of freon of Panasonic aircon 1.5HP Inverer (Larossa) 2015-0892 2015-0892
50% DP for panel boards (Camia Electrical works) PO# 916 2015-1165 2015-1165
Payment for billing charges for the month of July 2015 PVI - Sales Admin; Acct #0722969057; Mobi 2015-1488 2015-1488
Payment for billing charges for the month of July 2015 Head Office; Tel # 634-4160 , Acct#2068377 2015-1597 2015-1597
Payment of monthly billing charges for the month of July 2015 Tel #376-3040 ; Acct #221265327 Laros 2015-1598 2015-1598
Payment of monthly billing charges for the month of July 2015 ;Biz Junior Head Office Internet; Acct #0226927530
Payment of monthly billing charges for the month of July 2015 ; Larossa Showroom Tel #355-3586; 2015-1596 2015-1596
Payment for 400kls of tie wire #16 @ Php60 (Camia-Electrical Works) PO# 903 2015-0972 2015-0972
Full payment of Auto loan w/ PN# 519100601061 2015-1620 2015-1620
Payment for general power consumption for July 25-August 24, 2015 -Larossa 2015-1599 2015-1599
Payment of skimcoat and angle grinder PO# 935 2015-1537 2015-1537
Payment of employees' salary loan for the month of August 2015 2015-1605 2015-1605
Payment of Loan w/ PN#815515303173 for the month of August 2015 2015-1553 2015-1553
Payment of insurance of Nissan Sentra (2011-2012) PN# 359209003303 & PN# 359209003206 2015-1332 2015-1332
Fund transfer to fund sterling Bank (2months) and BIR payments 2015-1622 2015-1622
Payment of pro-rated computation of 13th month pay 2014 2015-1621 2015-1621
Fund transfer
Payment for billing charges for the month of July 2015 PVI - Head Office; Acct #46343018; Mobile 2015-1486 2015-1486
Payment for billing charges for the month of July 2015 Larossa Showroom; Acct #81561204; Mobil 2015-1530 2015-1530
Payment for billing charges for the month of July 2015; Mobile #0917-5694964; Acct #61587364; PVI2015-1529 2015-1529
Payment of loan for the month of July 2015 for PN# 00000003796698 2015-1197 2015-1197
Payment of EWT for the month of August 2015 2015-1616 2015-1616
Payment of withholding tax on compensation for the month of August 2015 2015-1594 2015-1594
Reimbursement on expenses incurred during open house dtd 9/6/2015 2015-1633 2015-1633
Payment for petty cash replenishment (7/21/15 - 8/28/15) 2015-1640 2015-1640
Payment for last pay of resigned employee 2015-1519 2015-1519
Payment of sales allowance for the period Aug. 21-Sept.5, 2015 2015-1638 2015-1638
Payment for set up of petty cash of Larossa project management 2015-1661 2015-1661
Payment for acquisition of documents needed by the bank and PAG-IBIG 2015-1664 2015-1664
Payment of interest of new account (4.5%) 2015-1072 2015-1072
Payment for additional interest & penalty 2015-1526 2015-1526
Payment of charges and interest & penalty (extension of 3 months) 2015-1397 2015-1397
Payment of purchase of photo frame to be used for display of business permits & licenses at the rec 2015-1561 2015-1561
Payment for processing re removal of encumberance from BPI Family Savings Bank (NIK 199, ZSW 6 2015-1634 2015-1634
Payment of flower arrangements for the late Mr. Remigio Cruz 2015-1591 2015-1591
Payment of repair & maintenance (Sentra ZTJ 197) 2015-1666 2015-1666
Payment for change oil of backhoe and payloader PO# 891 2015-0754 2015-0754
Payment for coring works sanitary line PO# 913 2015-1021 2015-1021
30% DP on installation of roofing materials 2015-1618 2015-1618
Payment for security services billing @ larossa site for period covering May 1-15, 2015 2015-0998 2015-0998
Payment for security services billing @ larossa site for period covering June 1-15, 2015 2015-1219 2015-1219
Payment of loan amortization for the month of August 2015 2015-0248 2015-0248
Payment of interest for September 2015 2015-1589 2015-1589
Payment of payroll period September 1-15, 2015 2015-1667 2015-1667
Fund transfer to fund payroll September 1-15, 2015 2015-1668 2015-1668
10% DP on design development & construction Drawings Phase 1-3 2015-1499 2015-1499
Full Payment on Importation Cost of Schindler elevator (Camia) PO #714 Replacement of check# 27 2015-1624 2015-1624
Payment for allowance used for MBA school 2015-1677 2015-1677
Payment of facilitation fee on bldg permits of Sampaguita & Magnolia bldg 2015-1665 2015-1665
Partial payment of loan PN# 020045022930306 for the month of September 2015 2015-1675 2015-1675
Payment of loan w/ PN #3796663 for the month of July 2015 2015-1336 2015-1336
Partial payment for filling and hauling services 2015-1557 2015-1557
Partial payment of Principal plus interest (1/10) 2015-1500 2015-1500
Payment for mineral water consumption of Sales Office for July 2015 2015-1658 2015-1658
Payment for drinking water of site for the month of July 2015 2015-1484 2015-1484
Payment for mineral water consumption of HO for July 2015 2015-1657 2015-1657
Payment for drinking water of site for the month of June 2015 2015-1333 2015-1333
Additional payment for the pretermination of Gen Set 2015-1671 2015-1671
Payment for site manpower payroll for the period Sept. 1-7, 2015 2015-1662 2015-1662
Payment for site manpower payroll for the period Sept 8-14, 2015 2015-1724 2015-1724
Reimbursement for expeneses incurred on OB dtd 9/7/2015 2015-1636 2015-1636
Payment for Toshiba Canbio 500 GB external HDD PO# 963 2015-1566 2015-1566
Payment for HP678 Black & Tricolor links (GCM printer) 2015-1019 2015-1019
Payment on parking space rental for the month of September 2015 2015-0914 2015-0914
Payment for refill of acetylene and oxygen tanks (Camia-Consumables) PO# 940 2015-1301 2015-1301
Payment for replacement of light bulbs at showroom PO# 958 2015-1513 2015-1513
Payment fro mailing of notices 2015-1649 2015-1649
Payment for lightnings on larossa & perimeter fence PO# 949 2015-1514 2015-1514
Full Payment of 16pcs. Scale model (Sampaguita) 2015-1706 2015-1706
Payment for security services billing @ larossa site for period covering May 16-31, 2015 2015-1113 2015-1113
Payment for services rendered ftp , March 1-15, 2015 (2/2) 2015-1462 2015-1462
B#3 - Supply of labor and materials of fire protection for camia building ( 1ST Partial Payment) 2015-1727 2015-1727
DP for 4 fortuner
Charged of managers check BANK CHARGE
Payment for interests incurred for the month of July 2015 2015-1746 2015-1746
Payment of chattel mortgage of 4 fortuner 2015-1756 2015-1756
Payment of processing fee re release of chattel mortgage (ZRU 779 & ZTJ 197) 2015-1694 2015-1694
Payment of LTO Renewal - 2015 (Nissan Sentra ZRU 779) 2015-1517 2015-1517
Engine wash and carwash for NIK 199 & ZSW 622 2015-1755 2015-1755
Payment for association dues of unit 903 for 2nd Quarter of 2015 2015-1547 2015-1547
Payment for association dues of unit 905 for 2nd Quarter of 2015 2015-1548 2015-1548
Payment for open house budget dated Sept. 26, 2015 2015-1734 2015-1734
Partial payment of July 2015 interest 2015-1733 2015-1733
Payment of sales allowance for the period Sept. 6-20, 2015 2015-1737 2015-1737
Payment for billing charges for the month of August 2015 ; Acct #0171565782; Mobile #0932-897742015-1697 2015-1697
Payment for billing charges for the month of July 2015 ; Acct #0171565782; Mobile #0932-8977463 2015-1487 2015-1487
Payment for billing charges for the month of August 2015 PVI - Sales Admin; Acct #0722969057; M 2015-1627 2015-1627
Payment of billing charges for the month of July 2015 Tel #706-6135 Acct #205959556 Trunkline Hea2015-1631 2015-1631
Payment of billing charges for the month of July 2015 DSL - Jr Biz Tel #706-5915; Acct #198219177 2015-1630 2015-1630
Payment of billing charges for the month of July 2015 Customer Service Tel #942-1111; Acct #6508 2015-1641 2015-1641
Payment of water billing charges for the month of July 2015 (Larossa) 2015-1653 2015-1653
Payment of billing power consumption for the month of July 27 - August 26, 2015 (Unit 905/905) 2015-1652 2015-1652
Payment for association dues for 3rd Quarter of 2015 2015-1549 2015-1549
Opening of account plus checkbook 2015-1753 2015-1753
Payment of petty cash replenishment dated September 4-21, 2015 2015-1735 2015-1735
Payment for 10 pcs concrete drill Bit Camia Bldg PO# 867 2015-1116 2015-1116
Payment for diesel fuel August 16-31, 2015 (PYI 136 & ZSW 622) 2015-1693 2015-1693
Payment for diesel fuel August 1-15, 2015 (PYI 136, REB 652 & ZSW 622) 2015-1628 2015-1628
Payment on office supplies for the month of July - RII sales office PO# 936 2015-1515 2015-1515
Payment for special offer made to Mrs. Laus (4/4) 2015-1285 2015-1285
Payment for pilot pump travel of back hoe 2015-1762 2015-1762
50% DP for computer box of backhoe 2015-1763 2015-1763
Payment for various materials needed for electrical works Camia Bldg PO# 940 2015-1117 2015-1117
Fit out contractor DP 2015-1760 2015-1760
Payment for publication fees and issuance fee of "Larossa in Capitol Hills" trademark 2015-1601 2015-1601
Payment for appraisal fee of the property 2015-1686 2015-1686
Payment for fire insurance - Flicker 2015-1147 2015-1147
Payment of various materials (Camia) ; PO#787, SI#1113 Replacement for CV#2015-0112, CK#268612015-1700 2015-1700
Payment of office rent and parking for the month of September 2015 2015-0370 2015-0370
20% DP for land development engineering design consulatncy 2015-1660 2015-1660
Payment for services rendered ftp , May 1-15, 2015 (1/2) 2015-1463 2015-1463
BANK CHARGE
Partial payment and interest of loan for the month of September 2015 (7.5m) Replacement of chec 2015-1795 2015-1795
Payment of appraisal fee
Payment for reimbursement of participation fee & other related expenses incurred for the repair of pe
2015-1738 2015-1738
Payment for funeral assistance of employee's grandfather 2015-1796 2015-1796
20% DP of fit out works on two floors of Camia - 6th and 7th floor (1/3) 2015-1810 2015-1810
Payment of groceries for the month of September 2015 2015-1696 2015-1696
Payment for Purchase of Office Supplies (For Architectural Division Use) ; PO#972 2015-1729 2015-1729
Partial Payment of 25% of total audit fee 2015-1785 2015-1785
Payment for backhoe maintenance / repair 2015-1786 2015-1786
Payment for booth exhibit in fishermall from August 3 to Sept. 1, 2015 2015-1570 2015-1570
B#3 - Supply of labor and materials of fire protection for camia building ( 2ND Partial Payment) 2015-1775 2015-1775
Payment for services rendered ftp , May 16-31, 2015 (1/2) 2015-1489 2015-1489
Payment for petty cash fund replenishment for the period Sept 7-28, 2015 2015-1783 2015-1783
70% DP for supply & labor of Camia Roofing PO# 961 (Total contract 729,140.85) 2015-1612 2015-1612
Payment of interest for October 2015 2015-1470 2015-1470
Partial Payment on balance due on purchase of materials to be used for T&B Partition (Camia - Fini 2015-1777 2015-1777
Payment for 90 pcs of U bolt 100MM PO# 925 2015-1535 2015-1535
Payment for fifty bags of skimcoat super fine gray 211 (camia) PO# 954 2015-1536 2015-1536
Payment for ordered documents of Glass Asia Glazing Corp. thru SEC Express System 2015-1817 2015-1817
Payment for battery of Asus K43SV-VX186 (for PM Harry Contrera's use) ; PO#973 2015-1567 2015-1567
Full payment for items needed for file server set-up PO# 978 2015-1718 2015-1718
Payment of withholding tax on expanded for the month of September 2015 2015-1846 2015-1846
Payment of loan for the month of August 2015 for PN# 00000003796698 2015-1525 2015-1525
Payment for items needed (for file server, set-up and server upgrade) ; PO#978 2015-1659 2015-1659
Payment of withholding tax on compensation for the month of September 2015 2015-1818 2015-1818
Payment for petty cash fund replenishment for the period Sept 29 - Oct 5, 2015 2015-1849 2015-1849
Payment for petty cash replenishment for the period Sept. 21-29, 2015 2015-1799 2015-1799
Payment for expenses to be incurred on Creba convention 2015-1839A 2015-1839A
Payment for billing charges for the month of September 2015 ; Acct #0171565782; Mobile #0932-8 2015-1850 2015-1850
Payment for billing charges for the month ofAugust 2015 Head Office; Tel # 634-4160 , Acct#20683 2015-1851 2015-1851
Payment of monthly billing charges for the month of August 2015 Tel #376-3040 ; Acct #221265327 2015-1855
La 2015-1855
Payment of billing charges for the month of August 2015 (RII Sales Office) Acct# 0241699587 2015-1860 2015-1860
Payment of monthly billing charges for the month of August 2015 ;Biz Junior Head Office Internet; 2015-1852 2015-1852
Payment of monthly billing charges for the month of August 2015 ; Larossa Showroom Tel #355-35 2015-1853 2015-1853
Payment for water consumption of larossa site for the month of August 2015 2015-1798 2015-1798
Payment of communication charges for the month of August 2015 Acct # 243074509 2015-1854 2015-1854
Payment of payroll period Oct. 1-15, 2015 2015-1875 2015-1875
Fund transfer to BPI PVI to fund atty. Sonido reimbursement and sterling. 2015-1877 2015-1877
Payment for billing charges for the month of August 2015 Larossa Showroom; Acct #81561204; Mo 2015-1772 2015-1772
Payment for billing charges for the month of August 2015 PVI - Head Office; Acct #46343018; Mobi 2015-1769 2015-1769
Payment for billing charges for the month of August 2015; Mobile #0917-5694964; Acct #61587364;2015-1771
P 2015-1771
Payment for the month of July & August 2015 Acct#098971893 Mobile#0917-5249397 2015-1797 2015-1797
Partial payment of loan PN# 020045022930306 for the month of October 2015 2015-1878 2015-1878
Payment for replenishment of petty cash for the period Oct 7-13, 2015 - Office of the President 2015-1888 2015-1888
Payment for 6 cell lenovo laptop battery pack (for JAT) PO# 981 2015-1639 2015-1639
Payment of facilitation fee for NHMFC buyer's orientation 2015-1837 2015-1837
Payment for communication charges for the month of August 2015 Acct # 722969057 Mobile # 091 2015-1884 2015-1884
Payment for communication charges for the month of August 2015 Acct # 205959556 Tel # 706-613 2015-1883 2015-1883
Payment for water charges for the month of August & September (Unit 903&905) 2015-1903 2015-1903
Penalty charges for late payment of employees salary loan for the July & August 2015 2015-1759 2015-1759
Payment for black cartridge maintenance; Billing statement No. 42060 2015-1857 2015-1857
50% DP for 30k flyers 2015-1870 2015-1870
Partial payment for storm drainage system (Camia) PO# 932 2015-1564 2015-1564
Payment for services rendered ftp , June 1-15, 2015 (2/2) 2015-1521 2015-1521
Payment for site manpower payroll for the period Sept. 29 to Oct. 5, 2015 2015-1838 2015-1838
Payment for site manpower payroll for the period Oct. 6-12, 2015 2015-1894 2015-1894
Payment for general power consumption for August 25-September 24, 2015 -Larossa 2015-1856 2015-1856
Payment for replenishment of petty cash PCEV# 2015-339 to 343 (8,644) & Charged of bounced check (9,784.75)
Payment of sales allowance as of Oct 10, 2015 cut off (Property Specialist) 2015-1938 2015-1938
Payment of sales allowance as of Oct 10, 2015 cut off (Sales Manager) 2015-1934 2015-1934
Payment of sales allowance as of Oct 10, 2015 cut off (Sales Director) 2015-1933 2015-1933
Payment of sales allowance as of Oct 10, 2015 cut off (Sales Director) 2015-1932 2015-1932
Payment of billing power consumption for the month of Aug. 26-Sep 27, 2015 (Unit 903/905) 2015-1859 2015-1859
Fund transfer to NLR new account
Payment for mineral water consumption of Sales Office for August 2015 2015-1899 2015-1899
Payment for sponsorhip letter for "3 VOICES, 1 JOURNEY" Concert 2015-1880 2015-1880
Payment of last pay 2015-1931 2015-1931
Payment of October 2015 interest 2015-1890 2015-1890
Payment of October 2015 interest 2015-1792 2015-1792
Full payment for portland cement & 3/4 gravel (Camia-Finishing) PO# 939 2015-1768 2015-1768
Payment on parking space rental for the month of October 2015 2015-0915 2015-0915
Payment for Epson L360 (Treasury Dept.) PO# 987 2015-1743 2015-1743
Payment for 50 bags portland cement PO# 991 2015-1862 2015-1862
Payment for materials needed on LAN infrastructure PO# 896 2015-1742 2015-1742
Payment for site manpower payroll for the period Oct. 13-19, 2015 2015-1951 2015-1951
Full payment for materials for Water Distribution System PO# 938 2015-1739 2015-1739
Appraisal fee of TCT's 004-20160001618, 1619, 1620, 1621, 1622, 1624 2015-1887 2015-1887
Payment for replenishment of petty cash (Construction Department) 2015-1994 2015-1994
Payment for site manpower payroll for the period Oct 20-26, 2015 2015-1996 2015-1996
Payment for replenishment of marketing petty cash (July 8,25 ; Aug 13 to Sept 30) 2015-1832 2015-1832
Payment for payroll period Oct. 15-321, 2015 2015-1991 2015-1991
Fund transfer to BDO Arconic Payroll Oct. 15-31, 2015 2015-1992 2015-1992
Payment of old interest 2015-2010 2015-2010
Payment of interest and loan for the month of October 2015 2015-2007 2015-2007
Payment for reimbursement on printing expenses incurred 2015-1955 2015-1955
Cash Advance for Layout & Printing of Larossa Special Brochure 2015-1956 2015-1956
Payment for replenishment of petty cash (Oct 13 to Oct 22, 2015) 2015-1968 2015-1968
Payment for replenishment of petty cash 2015-2011 2015-2011
Payment for replenishment of petty cash (PCEV#2015-344 to 2015-358) 2015-1969 2015-1969
Payment for sales allowance as of cut-off date Oct 25, 2015 (Property Specialist) 2015-1977 2015-1977
Payment for sales allowance as of cut-off date Oct 25, 2015 (Sales Manager) 2015-1974 2015-1974
Payment for sales allowance as of cut-off date Oct 25, 2015 (Sales Director) 2015-1972 2015-1972
BANK CHARGE
Payment for reimbursement of employee's medical expense 2015-1698 2015-1698
Payment for sales allowance as of cut-off date Oct 25, 2015 (Sales Director) 2015-1973 2015-1973
Fund transfer to TR account
Charged of 10 checkbooks checkbook
Payment of change oil/align/camber repair of Toyota Hi-Ace PYI 136 2015-1563 2015-1563
Payment of health and sanitation treatment service works HO 2015-2004 2015-2004
Payment for printing of NLR Bank & Investor Presentations 2015-2019 2015-2019
Payment of loan w/ PN# 815515303172 & 73 for the month of September 2015 2015-2014 2015-2014
Payment of loan for the month of September 2015 for PN# 00000003796698 2015-2013 2015-2013
Fund transfer to TR account
Payment for diesel fuel September 1-15, 2015 (PYI 136, REB 652, NIK 199, Genset & ZSW 622) 2015-1779 2015-1779
Payment for site manpower payroll for the period Oct 27-Nov. 2, 2015 2015-2044 2015-2044
Payment for 2nd term of tuition fee 2015-2054 2015-2054
Payment for reimbursement on expenses incurred for panasonic wiring devices, lighting fixtures & r 2015-1892 2015-1892
Payment of reimbursement of mock up materials 2015-2008 2015-2008
Payment of employees salary loan for the month of October 2015 2015-1997 2015-1997
Add'l payment for PN#s 3796663 & 1526375 for the month of August 2015 2015-2071 2015-2071
Payment of withholding tax on expanded for the month of October 2015 2015-2066 2015-2066
Payment of withholding tax on compensation for the month of October 2015 2015-2065 2015-2065
Payment of office rent and parking for the month of October 2015 2015-0371 2015-0371
30% DP for exterior painting works on Camia Bldg 2015-2067 2015-2067
Payment of monthly contribution for the month of June 2015 2015-2073 2015-2073
PAYMENT FOR MONTH CONTRIBUTION FOR FOR JULY 2015 2015-1491 2015-1491
Payment of monthly contribution for the month of September 2015 2015-2016 2015-2016
Payment of monthly contribution for the month of August 2015 2015-1822 2015-1822
Payment of monthly contribution for the month of October 2015 2015-2020 2015-2020
Payment for reprinting of bank & investor presentation 2015-2055 2015-2055
Payment of interest for the month of November 2015 (2m) 2015-2052 2015-2052
Transfer to toprank account
Payment of reimbursement of expenses incurred during CREBA Convention 2015-1929 2015-1929
Payment of petty cash replenishment ftp October 23 - November 5, 2015 2015-2114 2015-2114
Payment for site manpower payroll for the period Nov. 3-9, 2015 2015-2116 2015-2116
Transfer to toprank account
Payment for five (5) pcs. Of 60A Circuit Breaker (Bolt-On) ; PO#943 2015-1654 2015-1654
Full payment for materials needed for storm drainage system ; PO#932 Total PO Amount: P159,845.2015-1723 2015-1723
Partial payment for materials for Water Distribution System PO# 938 2015-1732 2015-1732
Payment foe bidding docs (blueprints and photocopy) 2015-2122 2015-2122
Payment for materials to be used for installation of barb wires at landscape area ; PO#977 2015-1722 2015-1722
Payment for bank documentation requirements/HLURB (3k) & charged of bounced check (2,409.86)
Payment for 140 pcs. Of PVC Tee 1/2" (Blue) ; PO#955 2015-1655 2015-1655
Payment for communication charges for the month of October 2015 Acct # 722969057 Mobile # 09 2015-2083 2015-2083
Payment of monthly billing charges for the month of September 2015 Tel #376-3040 ; Acct #22126532 2015-2082 2015-2082
Payment for billing charges for the month of September 2015 Head Office; Tel # 634-4160 , Acct# 2015-2075 2015-2075
Payment of billing charges for the month of September 2015 Tel #706-6135 Acct #205959556 Trunkl2015-2080 2015-2080
Payment for two (2) gallons of rugby to be used for tarpaulin installation @ showroom ; PO#979 2015-1721 2015-1721
Payment for the month September 2015 Acct#098971893 Mobile#0917-5249397 (Miss Arlene) 2015-1925 2015-1925
Payment for billing charges for the month of September 2015; Mobile #0917-5694964; Acct #6158736 2015-1995 2015-1995
Payment of billing charges for the month of September 2015 (RII Sales Office) Acct# 0241699587 2015-1998 2015-1998
Payment on parking space rental for the month of November 2015 2015-0916 2015-0916
Payment of billing charges for the month of September 2015 DSL - Jr Biz Tel #706-5915; Acct #198 2015-2078 2015-2078
Payment for monthly Contribution for the month of June 2015 2015-1437 2015-1437
Payment for monthly Contribution for the month of May 2015 2015-1087 2015-1087
Payment for monthly Contribution for the month of April 2015 2015-2084 2015-2084
Payment for monthly Contribution for the month of July 2015 2015-1522 2015-1522
Payment for communication charges for the month of September 2015 Acct # 650841883 Tel # 942 2015-2079 2015-2079
Payment for monthly Contribution for the month of August 2015 2015-1821 2015-1821
Payment for monthly Contribution for the month of September 2015 2015-2015 2015-2015
Payment for monthly Contribution for the month of October 2015 2015-2018 2015-2018
Payment for Communication charges for the month of September 2015 Account No: 243074509 intern 2015-2002 2015-2002
Payment of monthly billing charges for the month of September 2015 ;Biz Junior Head Office Intern 2015-2001 2015-2001
Payment of monthly billing charges for the month of September 2015 ; Larossa Showroom Tel #355 2015-2000 2015-2000
Partial payment of principal amoun (1,600,000) 2015-2156 2015-2156
Payment of loan w/ PN#s 020045022378607 (10k) & 020045022930306 (10k) 2015-2191 2015-2191
Payment of appraisal fee for TCT No. 004-2014001622 Replacement of check# 2915161 2015-2192 2015-2192
Payment of payroll period November 16-30, 2015 2015-2181 2015-2181
Payment of interest for the month of October 2015 (30k) & charged of bounced check (19,792.89)
Payment for appraisal Fee TCT# 004-2014001620 2015-2154 2015-2154
Payment for share on electric bill ftp September 26 to October 26, 2015 2015-2127 2015-2127
Payment for employees Salary loan for the month of October 2015 2015-2031 2015-2031
Payment for employees Salary loan for the month of September 2015 2015-2030 2015-2030
Payment for employees Salary loan for the month of August 2015 2015-1820 2015-1820
Payment of penalties for the month of October & November 2015 2015-2050 2015-2050
Payment of sales subsidy for 30 days 2015-2151 2015-2151
Payment for mineral water consumption of Sales Office for September 2015 2015-2072 2015-2072
Partial payment of interest (c/ o GSO) 2015-2220 2015-2220
Payment of interest and loan for the month of November 2015 2015-2198 2015-2198
Payment of loan plus interest (500k)
Payment for fuel consumption ftp October 1-15, 2015 (REB 652 & PYI 136) 2015-2039 2015-2039
Payment for fuel consumption ftp September 16-30, 2015 (REB 652, Genset & PYI 136) 2015-1928 2015-1928
Payment for petty cash replishment ftp Oct 26 to Nov 5, 2015 2015-2113 2015-2113
Payment for December 2015 interest 2015-2237 2015-2237
Payment of billing water consumption for the month of July 2015 (Unit 905/905) 2015-2125 2015-2125
Payment for billing charges for the month of October 2015 Larossa Showroom; Acct #81561204; M 2015-2189 2015-2189
Payment for billing charges for the month of September 2015 Larossa Showroom; Acct #81561204 2015-2188 2015-2188
Partial payment for interest of July 2015 2015-2235 2015-2235
Payment of interest for December 2015 2015-2223 2015-2223
Petty cash reimbursement 2015-2149 2015-2149
Payment for site manpower payroll ftp Nov. 24-30, 2015 2015-2229 2015-2229
Payment for monthly grocery for head office for the month of October 2015 2015-1881 2015-1881
Payment for billing charges for the month of October 2015 ; Acct #0171565782; Mobile #0932-89772015-2144 2015-2144
Payment for replishment of petty cash for the period October 16-28, 2015 2015-2034 2015-2034
Payment for tile adhesive (NLR's Residence) PO# 993 2015-1863 2015-1863
Payment for water consumption @ Larossa Site from Sept 18-Oct 17, 2015 2015-1971 2015-1971
Payment for 45 pcs of ficem board PO# 988 2015-1864 2015-1864
Payment for water consumption @ Larossa Site from October 2015 2015-2175 2015-2175
Payment for general power consumption for October 25-Nov. 24, 2015 -Larossa 2015-2194 2015-2194
Payment for general power consumption for September 25 - October 24, 2015 -Larossa 2015-2197 2015-2197
Fund transfer to fund Sterling and BIR 2015-2252 2015-2252
Payment for billing charges for the month of September 2015 PVI - Head Office; Acct #46343018; 2015-2003 2015-2003
Payment of EWT for the month of November 2015 2015-2240 2015-2240
Payment of withholding tax on compensation for the month of November 2015 2015-2246 2015-2246
Payment of employees salary loan 2015-2196 2015-2196
Cash Advance from RII
Full payment of payroll period Dec. 1-15, 2015 & 13th month pay 2015 PH 2015-2283 2015-2283
Payment for pulled out rediscounted check (Asuncion, Maria Elaine) 2015-2269 2015-2269
Payment for pulled out rediscounted check (Asuncion, Maria Elaine) 2015-2270 2015-2270
Payment for payroll period 7-11 OJT 2015-2236 2015-2236
Payment for site manpower payroll ftp Dec. 1-7, 2015 2015-2267 2015-2267
Payment for materials needed for replacement of perimeter PO# 992 2015-2038 2015-2038
Payment of November 2015 interest 2015-2064 2015-2064
Payment of December 2015 interest 2015-2232 2015-2232
Payment of loan w/ PN #3796671 for the month of August 2015 2015-2172 2015-2172
Payment of November 2015 interest 2015-2063 2015-2063
Payment of December 2015 interest 2015-2230 2015-2230
Payment for 12 TCT's certified true copy 2015-2285 2015-2285
Payment for bidding documents (blueprinting & photocopy) for Magnolia 2015-2256 2015-2256
Payment for Sales Director Allowance for the period Nov. 21 - Dec. 5, 2015 2015-2271 2015-2271
Full payment for 13th month pay 2015 2015-2300 2015-2300
Payment for Sales Manager Allowance for the period Nov. 21 - Dec. 5, 2015 2015-2276 2015-2276
Payment for Property Specialist Allowance for the period Nov. 21 - Dec. 5, 2015 2015-2273 2015-2273
Payment of loan ftm of December 2015 2015-2286 2015-2286
Payment of loan w/ PN #3796663 for the month of September 2015 2015-1678 2015-1678
Partial payment of interest (50K & 50k NLR account) 2015-2299 2015-2299
Payment for Sales Director Allowance for the period Nov. 21 - Dec. 5, 2015 2015-2278 2015-2278
Partial payment for security services from 2013 to June 2014
Payment for petty cash replenishment NLR 2015-2304 2015-2304
Payment for services rendered ftp , June 1-15, 2015 (1/2) 2015-1520 2015-1520
Payment on parking space rental for the month of December 2015

Fund Transfer
Creditable w/ Holding Tax BANK CHARGE
Creditable w/ Holding Tax BANK CHARGE
FUND TRANSFER
FUND TRANSFER
Bounced Check
Fund transfer
Fund transfer
Buyer's check - DP FOR THE MONTH OF MAR 2015-RESTRUCTURED PAYMENT
Bounced check BANK CHARGE
DP FOR THE MONTH OF APRIL 2015-RESTRUCTURED PAYMENT
13th-23rd DP
Fund transfer to Equicom PH
Fund transfer to Equicom TR (100k) 50k give to GSO
Partial Payment of interest for the month of April 2015
Payment for CT Chun (392,500) & fund transfer to Equicom PH (7,500)
15th-20th DP plus penalty
Fund transfer to Equicom PH (30k), Arconic (16k) & Payroll (254K) FML
Fund transfer to Equicom PH (125K) & Equcom TR (75K)
26th DP
Fund transfer to Equicom NLR (200k), Equicom PH (238k), VGP 50k & Sir Manny 12k
9th
Reservation Fee
Reservation Fee
Reservation Fee
Aug. 1-15, 2015 Payroll
Cash give to GSO
10th
Cash give to GSO
28th DP
Reservation Fee
6th DP
11th DP
DP for the month of October 2015
12th
Fund for Robert Tobia (60k) & Soledad Manuel (50k)
Fund transfer to Equicom PH (57,700), NLR Equicom (7k), Cash give to GSO (50,300)
BANK CHARGE
Cheryl Delima (20k), Advances NLR (50k) & GGI (50k)
Cash give to GSO
c/o MTC
PH (2,916), NLR Equicom (55k) & NLR Advances (12,084)
Robert Tobia (60k), Mara (32k) & cash give to GSO (28k)
deposited to GGI account
c/o MTC (10k) deposited to Equicom PH
DP for the month of January 2016 (34th DP)
Replacement of check# 2710989 plus interest Camia 1002 & PS# 10 2/3
Fund transfer to Equicom PH (80k) & 10k c/o GSO
cash give to GSO

Melody Santos (15k), MPM (2,300) & Cash give to GSO (12,700)
BANK CHARGE
Cash give to GSO
Cash give to GSO for Libunao
Fund transfer to NLR Equicom
Fund transfer to Equicom PH Account
Cash give to FML Part of payroll
Cash give to GSO
Cash give to GSO
BANK CHARGE
Fund Transfer to Equicom
Cash give to GSO
Advances NLR (100k) & Cash give to GSO (200k)
Cash give to GSO
Part of payroll ftp June 15-30, 2016
IBC (5m), c/o GSO (700k) & FML (300K payroll)

BANK CHARGE
Fund transfer to Equicom PH (3.4m), TR (300k) & NLR (300k)
Fund transfer to NLR (40K), Equicom PH (35K) & 25K cash give to GSO (Libunao)
Cash give to GSO (Libunao)
Cash give to fer Part of Payroll
Fund transfer to Equicom PH (10K) & 20K cash give to GSO
16th DP
50K Cash give to GSO (Libunao) Cash give to GSO (5K) NLR (3K) & Equicom PH (12K)
Cash give to MTC for Centerpoint Condominium Unit Owners Association, Inc.
9th DP
BANK CHARGE
NLR Account (100K) Equicom PH (40K), FML (760,703.21 Payroll) & (299,300) Cash give to GSO for Libunao
BPI Loan PN#1526375 (77,265.78) #3796278 (134,241.76) #3796663 (29,270.66) #3796671 (44,643.69)
BANK CHARGE
DP for the month of August 2016
Cash give to FML (part of half of 13th month pay)
11th DP
500K(give to Ms. Arlene) 500K (add'l payment to Chinabank)
Cash Deposited to Metrobank (new)

Payment of interest for the month of January 2016 (100k) & charged of bounced check (2,607.59)
Payment for booth exhibit on Shopwise Cubao (June 26-July 25, 2015) 2/2 2015-2281 2015-2281
Payment for general power consumption for Nov. 25 to Dec. 24, 2015 -Larossa 2016-0021A 2016-0021A
Payment of OJT allowance for the period January 11-15, 2016 2016-0110 2016-0110
Payment of OJT allowance for the period January 6-8, 2016 2016-0075 2016-0075
Part of payroll Jan. 15, 2016
Payment for Property Specialist Allowance for the period Dec. 5 - 20, 2015 2016-0095 2016-0095
Payment for Sales Manager Allowance for the period Dec. 5 - 20, 2015 2016-0093 2016-0093
Interest charged of equicom loan
Charged of bounced check(2914764) BANK CHARGE
Payment for communication charges for the month of November 2015 Acct # 722969057 Mobile # 2016-0016 2016-0016
Payment for billing charges for the month of November 2015 ; Acct #0171565782; Mobile #0932-8 2016-0022 2016-0022
Pay add'l. interest 2016-0183 2016-0183
Partial payment of Principal plus interest (5/10)
Payment for water consumption of larossa site for the month of November 2015 (11,589.76) & Charged of bounced check (1,348.20)
Payment for company's registration fee for the year 2016 (PH, ARC, PVI) 2016-0177 2016-0177
Payment for signed & sealed lot plans of lot 3-A-5 & 3-A-11 2016-0223 2016-0223
Payment of OJT allowance ftp January 18-22, 2016 2016-0152 2016-0152
Payment of OJT allowance ftp January 25-29, 2016 2016-0197 2016-0197
Payment for processing fee of Brgy. Permits fty 2016 2016-0038 2016-0038
Payment for certified true copy of 6 clean titles of Larossa 2016-0249 2016-0249
Payment for documentation and facilitation for tax declaration and tax mapping of Larossa (6 titles) 2016-0242 2016-0242
Payment for appraisal fee (20k) & Charged of bounced check (3,775.86)
Payment of interest ftm February 2016 2016-0263 2016-0263
Reimbursement on out of pocket expense re claims of site workers 2016-0241 2016-0241
Payment for processing fee of Brgy. Permits fty 2016 2016-0277 2016-0277
Payment for mineral water consumption of Sales Office for October 2015 2016-0013 2016-0013
Payment for mineral water consumption of Sales Office for November 2015
Payment for certified true copy of 3 traceback titles of Larossa (2k) & Charged of bounced check ( 2,195.86)

Payment for loan w/ PN# 020045022930306 ftm of February 2016 2016-0313 2016-0313
Payment for IBC JV Agreement
Payment of billing power consumption for the month of Oct. 26-Nov 26, 2015 (Unit 903/905) 2016-0293 2016-0293
Payment for DOLE advances 2016-0356 2016-0356
Payment for reimbursement on expenses incurred on AGSB (tuition, books & meals) 2016-0259 2016-0259
Payment of billing power consumption for the month of Nov. 26-Dec 26, 2015 (Unit 903/905) 2016-0290 2016-0290
loan penalty of Equicom
Payment for Epson L360 Series Ink Refiller (continous ink) PO# 1032 -Accounting 2016-0145 2016-0145
Payment of penalty of loan w/ PN# 746501118127 ftm January 2016 2016-0343 2016-0343
Payment of loan w/ PN# 2287460817901 ftm February 2016 2016-0088 2016-0088
Payment of loan w/ PN# 2287460817901 ftmJanuary 2016 2016-0341 2016-0341
Payment for B#1 Supply of labor and materials Exterior Painting Works on Camia Bldg 2016-0301 2016-0301
Payment for Security services billing @ larossa site for period covering June 16-30, 2015 2016-0346 2016-0346
Payment for Security services billing @ larossa site for period covering August 1-15, 2015 2016-0347 2016-0347
Payment for security services @ larossa site ftp October 1-15, 2015 2016-0345 2016-0345
Payment for Security services billing @ larossa site for period covering September 1-15, 2015 2016-0344 2016-0344
Payment for Security Services Rendered @ Larossa Project for the month of Jan 16-31, 2015 2016-0348 2016-0348
Payment for communication charges for the month of December 2015 Acct # 722969057 Mobile # 2016-0190 2016-0190
Payment for billing charges for the month of December 2015 ; Acct #0171565782; Mobile #0932-89 2016-0151 2016-0151
Payment for communication charges for the month of January 2016 Acct # 722969057 Mobile # 09 2016-0364 2016-0364
Payment for THHN wires Camia PO# 965 2016-0340 2016-0340
Payment of balance due to New Land 2016-0339 2016-0339
Payment for general power consumption for Dec. 25 to Jan. 24, 2016 -Larossa 2016-0357 2016-0357
Payment of employee's salary loan ftm January 2016 1 of 36 2016-0294 2016-0294
Payment of reimbursement incurred for mock up materials 3/3 2016-0360 2016-0360
Payment of interest plus penalty from Jan 20 to Feb 26, 2016 2016-0368 2016-0368
Payment of renewal of DotPH/Domain 2016-0353 2016-0353
Petty cash 2015-2356 2015-2356
Payment of loan w/ PN# 020045022378607 ftm of February 2016 2016-0312 2016-0312
Payment for billing charges for the month of November 2015 PVI - Head Office; Acct #46343018; M 2016-0255 2016-0255
Payment for billing charges for the month of December 2015 PVI - Head Office; Acct #46343018; M 2016-0150 2016-0150
Payment for billing charges for the month of October 2015 PVI - Head Office; Acct #46343018; Mob 2016-0026 2016-0026
Payment of Interest plus penalty from Jan 20 - Feb 26, 2012 (2/2) (430k) & Charged of bounced check (2,771.50)
Payment of RPT 2016, Certified Tax Dec., Certified TCT and Tax clearance of Lot 3-A-5, 3-A-7, 3-A-8 2016-0415 2016-0415
Payment of salary loan ftm of December 2015 2016-0446 2016-0446
Payment for association dues - 1st quarter 2016 Unit 903 & 905 2016-0291 2016-0291
Payment for billing charges for the month of January 2016 ; Acct #0171565782; Mobile #0932-8977 2016-0422 2016-0422
Payment for facilitation of TCT/Tax Dec 2016-0420 2016-0420
Payment for penalty charges 2016-0414 2016-0414
60% DP for Appraisal Report 2016-0427 2016-0427
Payment for replenishment of petty cash - Office of the President 2016-0453 2016-0453
Payment for unused sick leave - 2015 2016-0369 2016-0369
Payment of OJT allowance February 15-19, 2016 2016-0362 2016-0362
Payment of employees, tax refund for the year 2015 - PH & PVI 2016-0001 2016-0001
Part of DOLE payment
Payment for the month of Oct 2015 - Jan 2016 PH phone- (Miss Arlene) Acct#098971893 Mobile# 2016-0447 2016-0447
B# 2 Payment for supply, fabrication, installation and painting of balcony railings, aircon grilles & se 2016-0386 2016-0386
Replacement for bounced check FAO Saturnina / Winston Galletes 2016-0211 2016-0211
Fund transfer to Equicom PH & charged of bounced check (35,204.69)
c/o GGI payroll
Payment of amortization from Sept. - March 2016
Payment for loan w/ PN# 020045022930306 ftm of March 2016 2016-0472 2016-0472
Payment for IBC JV Agreement 2016-0559 2016-0559
Paymewnt for food budget for NLR meeting w/ Group Heads 2016-0554 2016-0554
Replenishment of Petty cash 2016-0361 2016-0361
Payment for reimbursement of various meeting (Feb 15-26 mtg w/ GSO, MPM & HBC) 2016-0462 2016-0462
Payment for reimbursement on expenses incurred on Oct. 19-20, 2016 2016-0086 2016-0086
Payment of 2014 compromise offer to site workers DOLE 2/2 2016-0286 2016-0286
Reimbursement for full payment of site workers - 13th month pay settlement 2016-0397 2016-0397
Payment for drinking water consumption ftm of December 2015 2016-0370 2016-0370
Payment of overtime pay for the period of Feb 11, 12, 15 & 16, 2016( temporary driver of GSO ) 2016-0465 2016-0465
Fund transfer for Sterling 2016-0567 2016-0567
Cash give to GSO
Payment of payroll period Dec. 22-28, 2015 2016-0064 2016-0064
Payment of payroll period Dec. 29 - Jan. 4, 2016 2016-0065 2016-0065
Payment of payroll period Jan. 5-11, 2016 2016-0133 2016-0133
Payment for B#3 - Supply of labor and materials of fire protection for Camia building NOTE:This i 2016-0552 2016-0552
Payment for IMC Pipe 4 (Camia) PO# 1005 2016-0477 2016-0477
Payment of materials needed for plumbing works PO# 1009 2016-0478 2016-0478
Payment for 20% DP and B#! Supply of labor and materials of fit out works 2016-0551 2016-0551
Partial payment for materials to be used on T&B partition PO# 959 2016-0553 2016-0553
Payment for IBC JV Agreement 2016-0568 2016-0568
20% DP for B#1 fit out on 4th and 5th floors 2016-0556 2016-0556
Payment for B# 3 Supply for labor and materials of aluminum glass doors and windows for Camia 2016-0557 2016-0557
Payment for T&B Balcony Waterproofing
Payment for drinking water consumption RII sales office 2016-0475 2016-0475
Payment for drinking water consumption ftm of January 2016 2016-0442 2016-0442
Payment of loan w/ PN# 2287460817901 ftm March 2016 2016-0473 2016-0473
Full payment for Appraisal Report 2016-0485 2016-0485
Payment for salary loan for the month of January & February 2016 2016-0565 2016-0565
Payment of interest for the month of February & March 2016 2016-0571 2016-0571
Full payment of March 2016 interest 2016-0570 2016-0570
Payment of advances 2016-0569 2016-0569
Payment of employees' salary loan 2016-0330 2016-0330
Payment for Lenovo G40-80 laptop; PO#1024 Note: This is to supersede CV#2015-2168 CK#29152482016-0127 2016-0127
Payment of office rent and parking for the month of Nov 2015 - Feb 2016 1/3 2016-0443 2016-0443
Payment for Doors & T&B Door w/ Jambs- Camia; PO#1040 Total PO Amount: P1,540,000.00 2016-0515 2016-0515
Payment for progress billing# 2 20% of works 2016-0496 2016-0496
Payment of unpaid 2 months salary of PESO workers 2/2 2016-0564 2016-0564
Payment of unpaid 2 months salary of PESO workers 1/2 2016-0563 2016-0563
Payment for commision of property specialist on Camia 704 FAO Azarrega Ronal B - 1st Release Not 2016-0219 2016-0219
Reimbursement of expenses incurred for TWG meeting w/ NLR 2016-0520 2016-0520
Payment for water consumption for the month of December 2015 NOTE:This is to supersede CV#2 2016-0533 2016-0533
Payment of loan for Meralco payment plus 5% interest
Partial payment of loan 2016-0585 2016-0585
Payment of interest
Payment of loan w/ PN#020045022378607 ftm of March 2016 2016-0175 2016-0175
Payment of loan w/ interest for the month of December 2015 2015-2357 2015-2357
Payment for 1/2 14th month pay 2016-0647 2016-0647
Payment of interest ftm December 2015 2015-2354 2015-2354
Payment for funeral assistance 2016-0526 2016-0526
Fund transfer 2016-0646 2016-0646
Payment of August 2015 interest 2016-0621 2016-0621
Partial payment for principal
Payment for last pay resigned employee NOTE: This is to supersede CV#2015-2103 CK#2915179 2016-0043 2016-0043
Payment of Principal Loan 2015-1472 2015-1472
Payment for communication charges for the month of November 2015 Account No: 0221265327 ; Te2016-0033 2016-0033
Payment for communication charges for the month of October 2015 Account No: 0206837764 ; Tel 2016-0063 2016-0063
Payment for communication charges for the month of November 2015 Account No: 206837764 ; Tel2016-0036 2016-0036
Payment for communication charges for the month of January 2016 Tel No:706-6135 Account No: 2016-0468 2016-0468
Payment for communication chargers ftm of December 2015 Account Number : 205959556 Tel No.:2016-0299 2016-0299
Payment for communication charges for the month of January 2016 Tel No:634-4160 Account No;2 2016-0456 2016-0456
Payment for communication charges for the month of October 2015 Account No: 198219177; Tel N 2016-0057 2016-0057
Payment for communication charges for the month of January 2016 Tel No:942-1111 Account No: 2016-0467 2016-0467
Payment for communication charges for the month of October 2015 Account No: 6508418836 ; Te 2016-0060 2016-0060
Payment for communication charges for the month of December 2015 - Larossa showroom Account 2N016-0229 2016-0229
Payment for communication charges for the month of November 2015 Account No: 0243074509 DUE 2016-0032 2016-0032
Payment for communication charges for the month of October 2015 Account No: 0243074509 NOTE:2016-0058 2016-0058
Payment for communication charges for the month of December 2015 - Larossa Showroom 2016-0228 2016-0228
Payment for communication charges ftm October 2015 Account No : 0226927530 DUE DATE: DECEM2016-0051 2016-0051
Payment for communication charges for the month of November 2015 Account No: 0226927530 DUE 2016-0030 2016-0030
Payment for communication charges for the month of December 2015 Account No. : 0226927530 Due 2016-0230 2016-0230
Payment for communication charges for the month of October 2015 Account No: 0234334034; Tel 2016-0056 2016-0056
Payment for communication charges for the month of November 2015 Account No: 0234334034 ; Te2016-0031 2016-0031
Payment of loan w/ PN#815515303172 ftm Jan 2016 2016-0575 2016-0575
Payment of loan w/ PN# 3796663 ftm October - January 2016 2016-0580 2016-0580
Payment of loan w/ PN# 3796671 ftm September - January 2016 2016-0579 2016-0579
Fund transfer 2016-0622 2016-0622
Payment of loan w/ PN#815515303173 ftm Dec-Jan 2016 2016-0574 2016-0574
Payment of loan w/ PN# 3796728 ftm October - January 2016 2016-0581 2016-0581
Payment for 20% DP & B#1 - Supply of labor and materials for Camia Bldg level 6&7 2016-0528 2016-0528
Payment of interest ftm December 2015 Note: This is to supersede CV#2015-2355;CK#3060742 2015-2360 2015-2360
Bank representation 2016-0623 2016-0623
Payment for communication charges ftm November 2015 Account Number:61587364 ; Mobile Num2016-0019 2016-0019
Payment for communication charges ftm October 2015 Account Number:61587364 ; Mobile Numbe2016-0020 2016-0020
Payment for One (1) Set of Brothers J200 Ink for NLR's use ; PO#1014 Note: This is to supersede 2016-0161 2016-0161
Payment for refill acetylene & oxygen tank (Camia - Plumbing Works) PO#1030 2016-0139 2016-0139
Payment for purchasebof office supplies (Admin Use); PO#971 NOTE: This is to supersede CV#201 2016-0516 2016-0516
Payment for the preparation and signing of individual lot plans of Larossa NOTE: ( PR with MPM, OR 2016-0311 2016-0311
payment of interest for the month of March 2016 2016-0389 2016-0389
Full payment of principal interest; PL#7466000088906 2016-0604 2016-0604
Payment of loan w/ PN#259080085984;NOTE: This is to supersede CV#2016-0594 CK#3061369 2016-0600 2016-0600
Replacement for CK#2914646, 2914698 and 2914524 2016-0583 2016-0583
Payment of loan w/ PN#2590800859977 2016-0601 2016-0601
Pantry supplies for January 2016 2016-0144 2016-0144
Payment of driver's allowance for 2 days 2016-0333 2016-0333
Payment of monthly contribution for the month of February 2016 2016-0491 2016-0491
Payment of monthly contribution for the month of January 2016 2016-0180 2016-0180
Payment of monthly contribution for the month of December 2015 - PH Note: This is to supersed 2016-0336 2016-0336
Payment of monthy contribution for the month of November 2015 Note:This is to supersede CV#2 2016-0588 2016-0588
Payment of monthly contribution ftm May 2015 NOTE:This is to supersede CV#2015-1077 CK#2773 2016-0603 2016-0603
Payment of monthly contribution ftm June 2015 NOTE:This is to supersede CV#2015-1439 CK#2914 2016-0605 2016-0605
Payment of monthly contribution ftm April 2015 NOTE:This is to supersede CV#2015-0862 CK#2773 2016-0602 2016-0602
Full Payment for Computers 2016-0615 2016-0615
Payment of monthly contibution for the month of January 2016 2016-0178 2016-0178
Payment of monthly contribution ftm July 2015 NOTE:This is to supersede CV#2015-1492 CK#29145 2016-0606 2016-0606
Payment of monthly contribution ftm August 2015 NOTE:This is to supersede CV#2015-1819 CK#29 2016-0607 2016-0607
Payment of monthly contribution ftm September 2015 NOTE:This is to supersede CV#2015-2017 C 2016-0608 2016-0608
Payment of monthly contribution ftm October 2015 NOTE:This is to supersede CV#2015-2021 CK#2 2016-0609 2016-0609
Payment for interest for Jan. 2016 2016-0619 2016-0619
Payment of checkbook checkbook
Bank representation 2016-0624 2016-0624
Fund Transfer to fund remittances
Partial payment for principal loan 2016-0620 2016-0620
Payment of Interest ftm February 2016 2016-0216 2016-0216
Payment for principal 2016-0625 2016-0625
Payment for fuel consumption ftp December 1-11, 2015 2016-0142 2016-0142
Payment for fuel consumption ftp November 16-30, 2015 2016-0077 2016-0077
Payment for com. Charges for Oct and Nov 2015 Acct # 241-699587 Mobile 366-0558 2015-2348 2015-2348
Payment for communication charges for the month of Dec 2015 ; R II - Sales Office Tel No. : 366-05 2016-0529 2016-0529
Payment for communication charges for the month of Jan 2015 ; R II - Sales Office Tel No. : 366-05 2016-0530 2016-0530
Payment of monthly contribution for the month of January 2016 2016-0181 2016-0181
50% DP for consultancy fee for a residential condominium and retail market study 2016-0537 2016-0537
20% Downpayment on supply of labor and materials for fire alarm system (Camia) Note:This is to 2016-0616 2016-0616
Payment of OJT allowance ftp March 11-25, 2016 2016-0653 2016-0653
Payment for the real property tax of lots 3-A-1, 3-A-2, 3-A-3, 3-A-4, 3-A-10 & 3-A-12 fty 2016 NOT 2016-0651 2016-0651
Payment of payroll period March 11-25, 2016 (PH and Arconic) 2016-0652 2016-0652
Payment for communication charges for the month of February 2016 Tel No. : 706-6135 Account No2016-0547 2016-0547
Payment for communication charges ftm January net of credit adjustments ; Head Office Account N 2016-0458 2016-0458
Payment for communication charges ftm January net of credit adjustments ; Larossa Site Office Ac 2016-0457 2016-0457
Payment for communication charges ftm January net of credit adjustments ; Larossa show room 2016-0459 2016-0459
Payment of commission for parking 17 2016-0413 2016-0413
Payment of commission for Sam 803 2016-0405 2016-0405
Payment for CTC and Tax Clearance for lots 3-A-1 to 4, 3-A-10 and 3-A-12 2016-0678 2016-0678
Payment for reimbursement of petty cash (PCEV#2016-001 to 021) 2016-0363 2016-0363
Payment for reimbursement of petty cash (PCEV#2016-022 to 041) 2016-0566 2016-0566
Payment for replenishment of petty cash (PCEV# 2015-408 to 427) 2016-0067 2016-0067
Payment for partial principal loan plus interest for the month of January 2016 2016-0176 2016-0176
Payment for billing charges for the month of January 2016 PVI - Head Office; Acct #46343018; Mob 2016-0431 2016-0431
Payment for communication charges ftm January 2016 Account Number:61587364 ; Mobile Number2016-0429 2016-0429
Payment for communication charges ftm December 2015 Account Number:61587364 ; Mobile Numb2016-0189 2016-0189
Payment for communication charges ftm December 2015 ; Mobile No.:0917-8677463 Account# 815 2016-0188 2016-0188
Payment for communication charges ftm November 2015 ; Mobile No.:0917-8677463 Account# 81 2016-0256 2016-0256
Payment for communication charges ftm January 2016 ; Mobile No.:0917-8677463 Account# 81561 2016-0430 2016-0430
Payment for petty cash replenishment ftp Dec 29 to Jan 9, 2016 2016-0289 2016-0289
Payment for marketing petty cash replenishment (November 11 - December15, 2015) 2016-0066 2016-0066
Payment of loan w/ PN#815515303172 ftm February 2016 2016-0657 2016-0657
Payment for fire insurance premium of loan# 815515303173 2016-0658 2016-0658
Payment for replenishment of marketing petty cash ftp Oct 29 to Nov 9, 2015 2016-0055 2016-0055
Payment for sales allowance for the period of January 25 - February 18, 2016 2016-0381 2016-0381
Replacement of bounced check FAO Gabon, Ronilo and Espiritu, Maria Concepcion 2016-0659 2016-0659
Payment of employee's salary loan for the month of March 2016 2016-0536 2016-0536
Payment of loan w/ PN#815515303173 ftm February 2016 2016-0655 2016-0655
Payment for appraisal Fee Woodpecker 2016-0643 2016-0643
Fund transfer to NLR
50% DP on repairs of Toyota Hi-Ace Van (PYI 136) 2016-0660 2016-0660
Partial payment of last pay 2016-0683 2016-0683
Payment for drinking water for the month of December 2015 ; SI#30826 2016-0192 2016-0192
Payment for water charges ftm June 2015 (Unit 905) Note: This is to supersede CV#2015-2180 CK# 2016-0047 2016-0047
Billing water consumption @head office unit 903/905 ftm Nov.5-Dec.5, 2015 2016-0049 2016-0049
Payment for drinking water for the month of November 2015 ; SI#30801 2016-0193 2016-0193
Payment for drinking water consumption for the month of September 2015 NOTE: THIS IS TO SUP 2016-0017 2016-0017
Payment for water charges for the month of December 2015 2016-0317 2016-0317
Payment for share on water bill ftp October 5 to November 5, 2015 Note: This is to supersede CV 2016-0048 2016-0048
Payment for drinking water consumption ftm of October 2015 ; Si#30793 NOTE: This is to supers 2016-0046 2016-0046
Payment for two (2) of krushers safety shoes - EGS and JRA Note: This is to supersede CV#2015-20 2016-0374 2016-0374
Payment of black ink toner consumption ftp January 6, 2016 to July 6, 2016 2016-0233 2016-0233
Payment for 3 phase meter form 12s with meter base ; PO#996 Note: This is to supersede CV#201 2016-0160 2016-0160
Payment for purchase of fire protection equipment PO# 1016 2016-0314 2016-0314
Payment for black cartridge maintenance ; Billing Statement No. 45054 NOTE : This is to superse 2016-0174 2016-0174
Payment of last pay of resigned employee 2016-0680 2016-0680
Payment for power consumption ( Unit 903&905 ) for the period of Dec 26 to Jan 26, 2016 2016-0315 2016-0315
Payment for three (3) pcs. Of 250 amperes 3-phase circuit breaker (Camia-temporary power) ; PO# 2016-0159 2016-0159
50% DP for lighting fixtures for Camia Bldg PO# 1043 2016-0677 2016-0677
Partial payment of last pay 2016-0682 2016-0682
50% Downpayment for shower head with telephone shower 2016-0238 2016-0238
30% DP for supply and installation of Archstone 2016-0260 2016-0260
50% Downpayment for supply of cool plumbing fixtures and floor tiles 2016-0239 2016-0239
Payment for general power consumption February 2016 -Larossa 2016-0681 2016-0681
Payment for water consumption at Larossa project for the period of Jan 18 - Feb 17, 2016 2016-0454 2016-0454
Reimbursement of annual fee charged against Ms. Paulino's credit card account 2016-0498 2016-0498
Payment for petty cash 2016-0697 2016-0697
Lockbox fund as per contract (IBC) 2016-0687 2016-0687
Payment for 2 days service - April 2&3, 2016 for tower crane operator & rigger operator 2016-0686 2016-0686
To set-up petty cash (HO) 2016-0704 2016-0704
Payment for supply of APO mimicri classic PO# 945 2016-0251 2016-0251
Payment of replenishment of petty cash PCEV# 2016-042 tp 57 2016-0664 2016-0664
For IBC-legal (as per NLR instruction) 2016-0708 2016-0708
For IBC-legal (as per NLR instruction) 2016-0707 2016-0707
Advances of NLR 2016-0723 2016-0723
Payment for communication charges for the month of February 2016 Tel No:634-4160 Account No;20 2016-0639 2016-0639
Payment for communication charges for the month of February 2016 Account No: 0221265327 ; Tel 2N016-0641 2016-0641
Payment for communication charges for the month of February 2016 Acct # 722969057 Mobile # 0 2016-0642 2016-0642
Payment for communication charges for the month of December 2015-January 2016 Account No: 022016-0640 2016-0640
Payment for billing charges for the month of February 2016 ; Acct #0171565782; Mobile #0932-897 2016-0637 2016-0637
Payment for communication charges ftm February 2016 ; Larossa Site Office Account No: 02430745 2016-0630 2016-0630
Payment for communication charges ftm February 2016; Head Office Account No: 0226927530 2016-0631 2016-0631
Payment for communication charges for the month of February 2016 Account No: 0234334034 ; Te 2016-0629 2016-0629
Payment of DST for increase in Capital Stock (100M) - August 2014 2016-0711 2016-0711
Payment for appraisal Fee TCTs 1619,1620,1622 & 1624 2015-1886 2015-1886
Charged 3061464
Payment for meal allowance - Mancom at Larossa site
Payment for communication charges ftm February 2016 Account Number:61587364 ; Mobile Numbe2016-0628 2016-0628
Payment for billing charges for the month of February 2016 PVI - Head Office; Acct #46343018; Mo 2016-0627 2016-0627
Payment for communication charges ftm February 2016 ; Mobile No.:0917-8677463 Account# 8156 2016-0626 2016-0626
Payment for CTC of tax clearance for lots 3-A-1, 3-A-2, 3-A-3, 3-A-4, 3-A-10 and 3-A-12 2016-0703 2016-0703
Payment for MBA tuition - Managerial Acctg 2016-0727 2016-0727
Payment for MBA books - Managerial Acctg 2016-0728 2016-0728
Payment for MBA allowance (10 sessions) Managerial Acctg 2016-0729 2016-0729
Reimbursement re various mtgs 2016-0715 2016-0715
Reimbursement re various meetings 2016-0714 2016-0714
Fund transfer to fund BIR 2016-0731 2016-0731
Payment for printer rental ftp August 2015 - January 2016 site office 2016-0455 2016-0455
Payment for supplies ftm September 2015 NOTE:This is to supersede CV#2015-1896 CK#2914968 2016-0649 2016-0649
Payment of Wtax on Compensation for the month of March 2016 2016-0712 2016-0712
Payment for PH account opening w/ Metrobank (Taipan) 2016-0696 2016-0696
30% DP on rendering services 2016-0726 2016-0726
Payment for Camia requirements for Pag-ibig application 2016-0706 2016-0706
IBC Legal as per NLR instruction 2016-0769 2016-0769
Payment for Manpower payroll for the period of April 5 to 11, 2016 2016-0774 2016-0774
Payment for tower crane operator & rigger for 2 days 2016-0713 2016-0713
Payment of OJT allowance for the period of March 26 to April 10, 2016 2016-0777 2016-0777
Payment for Pag-ibig Orientation 2016-0746 2016-0746
Opening Account (MetroBANK Taipan) 2016-0795 2016-0795
Payment of payroll for the period of April 1-15, 2016 - PH, PVI & Arconic 2016-0800 2016-0800
Payment for appraisal fee for Robinson Bank for the property of NLR 2016-0722 2016-0722
Payment for appraisal fee of TCT No. 320001- NLR Woodpecker Account 2016-0663 2016-0663
Payment of petty cash replenishment ftp Feb 16 - March 18, 2016 2016-0770 2016-0770
Payment for replenishment of petty cash for the period of January 14 - February 15, 2016 2016-0466 2016-0466
Payment for replenishment of petty cash (Sept 30 to Oct 15, 2015) NOTE:This is to supersede CV# 2016-0560 2016-0560
Payment for flyering budget for April, MAY & June 2016 2016-0740 2016-0740
Payment for power consumption at head office ftm of January 2016 (Unit 903/905) Due Date : Marc2016-0489 2016-0489
Payment for power consumption at head office - Unit 903 &905 ftp Feb 25 to March 28, 2016 2016-0743 2016-0743
Payment of Annual ITR - CY 2016 2016-0760 2016-0760
Full payment 2016-0778 2016-0778
Payment of agent subsidy allow. Ftp April 5-9, 2016 2016-0797 2016-0797
Payment for billing consumption of black ink toner for sharp 2310U Serial #15084334 NOTE: This 2016-0054 2016-0054
Payment for four (4) pcs. Good year tires for Hi-lux ZSW-622 NOTE:This is to supersede CV#2015-1 2016-0548 2016-0548
Payment for printing color usage (model 2310U) ftp of January to February 2016 Serial#15084334 2016-0470 2016-0470
Payment for B#3 - Supply of Labor and Materials of Fit Out Works for Camia Building Level 8 & 9 - 2016-0789 2016-0789
Payment for B#3 - Supply of Labor and Materials of Fit Out Works for Camia Building Level 8 & 9 - 2016-0790 2016-0790
Payment of various construction materials - Camia (1/16) 2016-0499 2016-0499
Payment for water consumption ftm February 2016 ; SINO#8163 (Head Office) 2016-0638 2016-0638
Payment for drinking water for the month of March 2016 (Head Office) SI#8189 2016-0771 2016-0771
Payment for IT fee for March 18, 2016 - (1000/day) 2016-0572 2016-0572
Payment for water consumption at Larossa project for the period of February 2016 2016-0632 2016-0632
Payment for cash advance re mancom mtg tomorrow (4/8/16) 2016-0725 2016-0725
Payment for loan w/ PN#20045022378607 for the month of April 2016 NOTE:This is to supersede 2016-0823 2016-0823
Payment for power consumption for the period of July 25 to August 24, 2015 2016-0764 2016-0764
Payment for power consumption for the period of June 25 to July 24, 2015 NOTE:This is to super 2016-0765 2016-0765
CA subject for liquidation 2016-0874 2016-0874
Payment for appraisal fee for the property of NLR ; TCT #32007 2016-0822 2016-0822
Payment of loan w/ PN#00000003796663 for the month of March 2016 2016-0851 2016-0851
Payment of loan w/ PN#00000003796671 for the month of February & March 2016 2016-0852 2016-0852
Reimbursement of petty cash 2016-0745 2016-0745
Payment of loan w/ PN#815515303173 ftm March 2016 2016-0872 2016-0872
Additional payment for repair & painting of HI-ACE Van (PYI-136) NOTE:This is to supersede CV#2 2016-0817 2016-0817
Payment for BN#2 - Supply of Labor and Materials of Fit out Works for Camia Building Level 6 &7 2016-0794 2016-0794
Payment of appraisal fee for the TCT Nos. 004-2014 0016 19, 20, 21, 22, and 24 2016-0862 2016-0862
Payment for change oil of company vehicle (Toyota HI-ACE) ; Plate No.:PYI-136 2016-0744 2016-0744
Payment for replacement of damage exhaust fan at pantry area 2016-0867 2016-0867
Payment for LTO Renewal for the year 2016 - REB 652 2016-0236 2016-0236
Payment for Manpower payroll for the period of April 1 to 4, 2016 2016-0773 2016-0773
Payment for Billing#4 - Supply of Labor and Materials of Fit Out Works for Camia Building Level 8&9 2016-0813 2016-0813
Payment for replenishment of petty cash 2016-0890 2016-0890
Payment for OJT allowance ftp December 21-23, 2015- Accounting Dept. Note: This is to superse 2015-2351 2015-2351
Fund transfer to BDO - Arconic Inc. to fund payroll ftp April 11-25, 2016 2016-0933 2016-0933
Payment of payroll for the period of April 11-25, 2016 2016-0934 2016-0934
Payment for fuel consumption for the period of March 16-31, 2016 ; Bill #31323 2016-0885 2016-0885
Payment for fuel consumption for the period of October 16-31, 2015 ; Bill #37201 2016-0886 2016-0886
Payment for fuel consumption for the period of April 1-15, 2016 ; Bill #31452 2016-0884 2016-0884
Payment for showroom painting works and minor repair works 2016-0917 2016-0917
Paymrnt for PN# 815515303172 for March and April 2017 2016-0930 2016-0930
BANK CHARGE
Payment for project specialist subsidy for the period of April 11-25, 2016 2016-0924 2016-0924
Payment of tower crane operator for the period of April19-25, 2016 2016-0907 2016-0907
Payroll of backhoe operato for the periof of April 12-18, 2016 2016-0908 2016-0908
Partial payment for Design materials @Larossa - 1/9 checks 2016-0780 2016-0780
Partial payment of interest ftp April 12 to May 15, 2016 2016-0954 2016-0954
Reimbursement for expenses incurred for obtaining real estate property tax receipt & clearance 2016-0772 2016-0772
Payment for Seagate 3.5 back up plus Destop HDP USB 3.0 STT3000300 3TB (BLACK) PO#1031 2016-0149 2016-0149
Downpayment for rendering services (27.27%) 2016-0939 2016-0939
Payment of agent subsidy allow. Ftp April 5-15, 2016 2016-0799 2016-0799
Payment of marketing consultantcy fee for the month of April 2016 - 1/4 checks NOTE: To be depos 2016-0899 2016-0899
Payment for pest control service work at head office (Unit 903/905) 2016-0865 2016-0865
Appraisal Fee 2016-0951 2016-0951
Payment for communication charges for yhr month of Feb 2016 : R-II Sales Office Tel No.: 366-055 2016-0749 2016-0749
Partial payment 2016-0856 2016-0856
Payment for monthly groceries for the month of May 2016 - Head Office 2016-0863 2016-0863
Payment for power consumption for the period of March 25 to April 24, 2016 - Larossa Site Projec 2016-0928 2016-0928
Fulll payment of interest ftp April 12 to May 15, 2016 2016-0975 2016-0975
Payment for loan w/ PN#20045022930306 FOR THE MONTH OF April 2016 NOTE:This is to superse 2016-0792 2016-0792
Partial payment for Design materials @Larossa - 2/9 checks
Payment for communication charges for the month of March 2016 - Sales Admin Head Office Mobi 2016-0915 2016-0915
Payment for electric works sand (truckload) on Camia Builbing ; PO#1028 2016-0876 2016-0876
Payment for general cleaning of 9 units of A/C (Last cleaning month of August 2015) - Head Office 2016-0814 2016-0814
Payment for B#2 - Supply of labor and materials for exterior painting of Camia Building 2016-0903 2016-0903
30% downpayment on supply , delivery & installation of additional windows for Camia Building ; PO 2016-0956 2016-0956
Payment for Zeus Energy - Saving Constatnt Pressure Booster System - 4 for Camia Building; PO#1052016-0877 2016-0877
20% down payment for plumbing and fire protection balance of work for Camia (Plumbing, Drainee, 2016-0992 2016-0992
20% downpayment for fit out works for ground floor 2016-0960 2016-0960
20% down payment for fabrication and installation drying cages for Camia 2016-0962 2016-0962
20% down payment for fit out works on 10th floor for Camia 2016-0961 2016-0961
50% Downpayment for Electrical Works on Camia Building Total Contract Amount: P1,000,375.00 N2016-0953 2016-0953
30% downpayment for fire pump & jockey pump for Camia Building ; PO#1052 2016-0866 2016-0866
Payment for interest ftm March 2016 2016-0440 2016-0440
Payment for interest for the month of April 2016 2016-0751 2016-0751
Payment of interest for the month of January and February 2016 2016-0753 2016-0753
Payment of employee's salary loan for the month of April 2016 2016-0957 2016-0957
Payment for High End Ceramic Glazed Tile (Bathroom Floor Tiles) for Camia Building ; PO#1056 NO 2016-0931 2016-0931
Payment for replenishment of petty cash PCVE# 2016-118 to 152 2016-0918 2016-0918
Full payment for 2013 PLDT and site manpower payroll 2016-1032 2016-1032
Payment for communication charges for the month of March 2016 - Construction Site Office Acc 2016-0825 2016-0825
Payment for communication charges for the month of March 2016 - Admin Department Head ; Acc 2016-0824 2016-0824
CA for mancom meeting on Monday 5/16/2016 2016-1029 2016-1029
50% payment for completion of perspective renders 2016-1007 2016-1007
Payroll ftp April 26 - May 10, 2016
Payroll ftp April 26 - May 10, 2016
Payment for additional server for SQL server (Primehomes Database) PO#1047 2016-0791 2016-0791
Payment for the purchase of Hello Sun Shine Font & Hand Painted Water Color flower to be use in the new marketing collaterals (1,448.80 & Charged of bo
Payment of appraisal fee for TCT 320007 (NLR) 2016-0914 2016-0914
Charged of Stop payment BANK CHARGE
Payment of subsidy for the period of April 26 to May 10, 2016 2016-1008 2016-1008
Payment of interest ftp May 16-31, 2016 2016-1045 2016-1045
30% downpayment on supply & installation of CCTV system for Camia ; PO#1060 Replacement of c 2016-1066 2016-1066
Payment for ten (10) sets of cylindrical knob lockset ; PO#982 NOTE:This is to supersede CV#2015- 2016-0747 2016-0747
Payment for office supplies for the month of November 2015 ; PO#1020 NOTE:This to supersede 2016-0984 2016-0984
Payment of interest ftm May 2016 2016-0857 2016-0857
Payment for B#5 - Supply of labor and materials of Fit-Out Works for Camia building level 8 and 9 2016-1039 2016-1039
Payment of 20% separation pay (2/3) 2016-0883 2016-0883
40% Downpayment on purchase of SMC - Sheet Molding Compound and GRP Glass Fiber Plastic War2016-1027 2016-1027
Payment for Schneider Regular Wide Series Wiring Devices (for Camia Building) PO#1044 2016-0811 2016-0811
Payment for partial delivery of doors & T&B door w/ jambs PO#1040 2016-0871 2016-0871
20% Downpayment on fit out works for fire exit stairs (Camia) Total Contract Amount: P1,230,000.0 2016-1028 2016-1028
Payment for B#2 - Supply of labor and materials of fit-out works for Camia Building level 4&5 2016-0964 2016-0964
60% payment for land development engineering design consultancy plus pre-engineering services 2016-0909 2016-0909
Payment for Cararra White 0827 (Glaze Ceramic Tiles) for Camia Bldg. - Bathroom Wall Tiles ; PO#1 2016-0812 2016-0812
Payment for B#4 - Supply of labor and materials of fire protection for Camia Building 2016-0952 2016-0952
50% Downpayment for purchase of electrical panels - CAMIA ; PO#1067 Total PO Amount: P1,380,02016-1024 2016-1024
Payment for B#5 - Supply of Labor and Materials of Fire Exit Stairs for Camia Building 2016-0768 2016-0768
Payment for B#3 - Supply of labor and materials of fit out works for Camia Building 2016-0937 2016-0937
Partial payment of March 2016 interest
Payment for appraisal fee for TCT # 320007 Woodpecker property (NLR) 2016-1062 2016-1062
Payment for facilitation fee for the release of CEI 2016-1058 2016-1058
Payment of ink cartridge black ftm March 2016 2016-0803 2016-0803
Final payment for rendering services of Jeffrey Labay 2016-1054 2016-1054
Petty cash replenishment for the period of March 12 to April 25 , 2016 2016-0986 2016-0986
Payment of colored ink toner consumption ftp January 6, 2016 to July 6, 2016 2016-0232 2016-0232
Partial payment of fit out works for Camia level 2&3 2016-1067 2016-1067
Payment for loan w/ PN#20045022378607 for the month of May 2016 2016-1098 2016-1098
Payment for principal loan plus interest ftm February 2016 2016-0665 2016-0665
As per NLR instruction to GSO 2016-1100 2016-1100
Payment of loan w/ PN#259080085984 and PN# 259080085977 ftm of April 2016 2016-1090 2016-1090
Fund transfer to fund remittance & loan as of May 25, 2016 2016-1104 2016-1104
Charged for stop payment BANK CHARGE
Payment for communication charges ftm of March 2016 -PVI Sales Admin Mobile No.:09199977463 2016-0815 2016-0815
Replacement for bounced checked of Espiritu, Maria Concepcion 2016-0821 2016-0821
50% downpayment for the Supply of labor, materials, tools, consumables, and technical supervision 2016-1081 2016-1081
Payment for communication charges for the month of March 2016 - Head Office Tel No.:706-5915 2016-0982 2016-0982
Payment for communication charges for the month of April 2016 - Head Office Tel No.:706-6135 A 2016-0990 2016-0990
Payment for communication charges for the month of March 2016 - Larossa Site Showroom Tel No. 2016-0945 2016-0945
Payment for communication charges for the month of April 2016 - Head Office Tel No.: 634-4160 A 2016-0949 2016-0949
Payment for communication charges ftm of March 2016 (Head Office) Tel No.:706-6135 Account No 2016-0804 2016-0804
Payment for the Prelimenary appraisal of parking area at Larossa in Capitol Hills (Camia Bldg.) 2016-0998 2016-0998
Payment for communication charges for the month of February 2016 - Larossa Tel No.:942-1111 A 2016-0981 2016-0981
Payment for communication charges for the month of April 2016 - Site Office Account No.: 0243074 2016-0947 2016-0947
Payment for communication charges for the month of April 2016 - Head Office Account No.: 02269 2016-0948 2016-0948
Payment for communication charges for the month of April 2016 - Larossa Site Showroom Tel No.: 2016-0946 2016-0946
Payment for water consumption for the month of March 2016 - Larossa Site Project :; Account No.: 2016-0826 2016-0826
Payment for communication charges for the year 2011-2012 Account No.:214649677 Tel No.:422- 2016-0987 2016-0987
50% downpayment of Supply Delivery & Installation of Kitchen Base Cabinet w/ Countertop (for Cam2016-1079 2016-1079
Payment for RPT for idle land of tax declaration E-126-02885 (Warbler Property - RMEII) NOTE:Th 2016-1102 2016-1102
Payment for payroll backhoe operation for the period of April 26 to May 9, 2016 2016-1011 2016-1011
Payment of interest Equicom loan
Payment for communication charges for the month of April 2016 - PVI Sales Admin Mobile No.:09 2016-1044 2016-1044
Payment for communication charges for the month of February & March 2016 - Company Phone Mob 2016-0868 2016-0868
Payment for communication charges for the month of March 2016 - Larossa Sales Showroom Mobi 2016-0921 2016-0921
Payment for B#4 - Supply of labor and materilas of Fit-out Works for Camia building level 6 and 7 2016-1046 2016-1046
Payment for B#1 - Additional works at 6th & 7th floor of Camia Bldg (Change order No. PHI-CAMIA 2016-1126 2016-1126
Payment for B#5 - Supply of labor and materials of Fit-out Works for Camia building level 6 & 7 2016-1111 2016-1111
Payment for principal loan plus interest ftm March 2016 2016-0666 2016-0666
Payment of December 2015 Principal & Full Payment of March 2016 Interest 2016-1101 2016-1101
Payment of loan w/ PN#259080085984 and PN# 259080085977 ftm of May 2016 2016-1132 2016-1132
Representation for history of payment 2016-1130 2016-1130
Partial payment of principal loan NOTE:This is to supersede CV#2016-1074 CK#3201407 2016-1085 2016-1085
Payment for petty cash replenishment (PCEV# 2016-181 to 197) 2016-1078 2016-1078
Payment of representation for BIR submission 2016 2016-1082 2016-1082
Payment of HURB meeting & DOLE Conference of Atty. Sonido, Cheryl Delima & Ferilyn Lacbayo NO 2016-0474 2016-0474
Payment for mancom expense (May 30, 2016) 2016-1105 2016-1105
Payment of OJT allowance ftp Feb 9-12, 2016 2016-0327 2016-0327
Payment for Parokya ni San Miguel Arkanghel ( Mam Chato) 2016-1120 2016-1120
Payment for OJT allowance for the period Dec14-18, 2015 2016-1125 2016-1125
Payment for drinking water consumption for the month of February 2016 - Larossa Site ; SI#30844 2016-0888 2016-0888
Payment for drinking water consumption for the month of January 2016 - Larossa Site ; SI#30839 2016-0887 2016-0887
Payment for drinking water consumption ftm March 2016 (SI#30858) - Larossa Site 2016-0816 2016-0816
Payment for recharging of freon of 3TR ceiling type (VP/CMG/IT) area 2016-1042 2016-1042
Payment for additional parts for repair of 3TR Floor Mounted Model NH52NAHT Carrier - Accounting2016-1083 2016-1083
Payment of loan w/ PN #815515303172 for the month of May 2016 NOTE:This is to supersede CV# 2016-1088 2016-1088
Full Payment for 30,000 pcs flyers 2016-0558 2016-0558
Payment for replacement of compressor, capacitor, freon wires & terminals of 3TR NOTE:This is t 2016-0737 2016-0737
Payment for last pay of resigned employee NOTE:This is to supersede CV#2016-0045 CK#3060793 2016-1010 2016-1010
50% DP for downconductor (copper wire) for Camia building ; PO#1074 Total Amount : Php 120,000 2016-1116 2016-1116
30% DP plus 30% payment prior to delivery ; PO#1072 2016-1107 2016-1107
Payment of loan w/ PN#00000001526375 for the month of February 2016 NOTE:This is to superse 2016-0855 2016-0855
20% DP for roof deck balance of works for Camia building Total Contract Amount : Php 575,579.30 2016-1118 2016-1118
Payment of loan w/ PN#00000003796728 for the month of February 2016 2016-0853 2016-0853
Payment for Intel Core i7 6700 3.6 4GHZ for Primehomes Office; PO#1059 Note: This is to supers 2016-0955 2016-0955
Payment for Panels and Bended Accessories (Ceiling Roof Eaves) for Camia Building ; PO#1057 NOT 2016-0935 2016-0935
Charged of stop payment
Charged of stop payment
30% DP for supply and installation of Archstone 2016-0261 2016-0261
Payroll period May 11-25, 2016 2016-1151 2016-1151
Payment for communication charges for the month of April 2016 - PVI Head Office Admin Mobile N 2016-1084 2016-1084
Payment for communication charges for the month of April 2016 - Larossa Site Office Mobile No.: 2016-1089 2016-1089
Payment for communication charges for the month of April 2016 - Head Office Sales Admin Mobil 2016-1091 2016-1091
Payment for reimbursement of various mtgs & hearing of Atty. Sonido 2016-1129 2016-1129
Payment for non- remittance of Maybank monthly loan 2016-1071 2016-1071
Payment for reimbursement of medical expense 2016-0268 2016-0268
Payment for consultation fee ftp May 1-15, 2016 2016-1018 2016-1018
Payment for repair works and maintenance of backhoe 2016-1106 2016-1106
Payment of last pay NOTE:This is to supersede CV#2016-0684 CK#3061446 2016-1073 2016-1073
BANK CHARGE
Partial payment of interest ftm June 2016 2016-1134 2016-1134
Payment for water consumption for the month of April 2016 - Larossa Site Project Account No.: 19 2016-1072 2016-1072
Partial payment of Fit-out works for Camia level 2 & 3 2016-1127 2016-1127
Payment for reimbursement re various meeting of Sir Greg 2016-0371 2016-0371
Reimbursement for MBA meals 2016-1034 2016-1034
Payroll of backhoe operator for the period of May 10-23, 2016 2016-1169 2016-1169
Payroll of backhoe operator for the period of May 24 to June 06, 2016 2016-1170 2016-1170
Payment for repair of clutch ( ELF REB-652) NOTE:This is to supersede CV#2015-1922 CK#2914994 2016-1093 2016-1093
Payment for purchase of cleaning materials and tools - Site Office NOTE:This is to supersede CV# 2016-1095 2016-1095
Reimbursement of petty cash w/ PCEV# 2016-198 to 224 2016-1172 2016-1172
Payment for mailing of notices 2016-0775 2016-0775
Payment for Globe of NLR 2016-1168 2016-1168
Payment for various meetings 2016-1190 2016-1190
Payment for drinking water consumption - Larossa Site NOTE:This is to supersede CV#2016-0018 C 2016-0733 2016-0733
Payment for drinking water consumption for the month of April - Larossa Site Office ; SI#30874 2016-1097 2016-1097
10% DP fit out works at 2nd & 3rd floor Total Amount : Php 4,800,000.00 2016-1177 2016-1177
Payment for purchase of Sandisk Ultra Mico SDHC C10 w/ adapter- for marketing use ; PO#1065 NO 2016-0965 2016-0965
Payment for repair of 1 unit 3TR at site office ; Service Invoice #2838 & 2832 NOTE: This is to su 2016-0495 2016-0495
Payment for room rental for Mancom meeting w/ NLR 2016-1047 2016-1047
20% payment upon stsrt if installation ; PO#1072 2016-1108 2016-1108
Payment for additional painting works on guardhouse 2016-1114 2016-1114
Payment for office supplies for the month of April 2016 ; PO#1048 2016-0985 2016-0985
Payment for B#3 - Supply of labor and materials of Fit-out Works for Camia building 2016-1113 2016-1113
20% DP upon start of installation of Archstone; PO #1037 Total Amount : Php 1,211,000.00 NOTE;T 2016-1099 2016-1099
Partial payment for doors & T&B door w/ Jamb for Camia Building ; PO#1040 Total Amount: Php 1,5 2016-1183 2016-1183
12.5% DP for Land Development Works for phase 1 Total Amount : Php 20,500,000.00 2016-1155 2016-1155
Cash advance for re mancom meeting on Monday (June 6, 2016) 2016-1187 2016-1187
Payment for consultancy fee for the period of May 16-30, 2016 2016-1131 2016-1131
50% DP Labor for Dismanling of Tower Crane Total Amount: Php 100,000.00 2016-1179 2016-1179
50% DP for Mobile Crane rental for dismanling of Tower Crane Total Amount: Php 280,000.00 2016-1181 2016-1181
Payment for B#1 - Supply of labor and materials for Fire Detection Alarm System Of Camia Bldg. 2016-1069 2016-1069
Payment for Pag-ibig orientation on June 8, 2016 2016-1206 2016-1206
Payment for Notary of CTS & DOR 2016-0809 2016-0809
Payment of Division Head's rewards for perfect attendance on mancom meeting (GSO, COD, MTC, M2016-1198 2016-1198
Payment of OJT allowance for the period of Feb 29 to March 10, 2016 2016-0541 2016-0541
Payment for drivers' allowance for 2 days - Feb 15&16, 2015 2016-0350 2016-0350
Payment of reimbursement for ojt allowance 2016-0878 2016-0878
Payment for renewal vehicle Toyota HI-ACE PYI-736 for the year 2016 2016-1041 2016-1041
Payment for power consumption for the month of April 2016 - Larossa Site Project Account No.:20 2016-1166 2016-1166
Payment of interest as of June 2016 2016-1215 2016-1215
Payment for communication charges for the month of April 2016 - Larossa Site Project Tel No.: 37 2016-1173 2016-1173
Payment for communication charges for the month of May 2016 Account No.:205959556 Due Date: 2016-1191 2016-1191
Payment for water consumption ftm February 2016 ; SINO#8163 (Head Office) 2016-0590 2016-0590
Payment of employees' loan for the month of Dec 2015 - PH Note: This is to supersede CV#2015-2 2016-0335 2016-0335
Payment of Employees' Salary Loan for the month of January 2016 2016-0179 2016-0179
Payment of employees loan for the month of February 2016 2016-0494 2016-0494
Payment for 2012 old account Account No.:0183481002 2016-1193 2016-1193
Payment for communication charges for the month of April 2016 - Larossa Site Office Account No.: 2016-1176 2016-1176
Payment for communication charges for the month of April 2016 - Head Office Account No.:02269272016-1174 2016-1174
Payment for communication charges for the month of April 2016 - Larossa Showroom Tel No.:355-3 2016-1175 2016-1175
Payment of monthly contribution ftm April 2016 2016-0881 2016-0881
Payment for 10 job posting for 30 days exposure 2016-0864 2016-0864
Payment of monthly contribution ftm April 2016 2016-0879 2016-0879
Payment for communication charges for the month of April 2016 - NLR Direct Line Tel No.:634-416 2016-1165 2016-1165
Payment for water consumption for the period of April 6 to May 6, 2016 - Head Office (Unit 903/9052016-1063 2016-1063
Payment for water consumption for the month of January 2016 2016-0326 2016-0326
Payment for water consumption at head office (Unit 903/905) ftp Feb 05 to March 7 2016 2016-0644 2016-0644
Payment for floor stainer (for T&B of Camia Building - Plumbing Fixture and Accessories) PO#1051 2016-0810 2016-0810
Payment for monthly rental @ Berkeley Residences ftm October 2015 (Special Offer) 2016-0721 2016-0721
Payment for interest for the month of May 2016 2016-1055 2016-1055
Payment of interest ftm April 2016 2016-0695 2016-0695
Payment for communication charges for the month of April 2016 - Larossa Showroom Account No. 2016-1164 2016-1164
Payment of w/ tax on compensation for the month of May 2016 2016-1197 2016-1197
Cash advance for mancom meeting on Monday (June 13, 2016) 2016-1212 2016-1212
Payment for incentives of employees without lates fty 2015 2016-1214 2016-1214
Payment for primehomes marketing - infd - squarespace 2016-1229 2016-1229
Payment for valid protest letter and supporting documents for Primehomes 2013 BIR Case 2016-1133 2016-1133
Payment of amortization for the month of May 2016 2016-1221 2016-1221
Advances 2016-1167 2016-1167
Payment for fuel consumption for the period of May 1-15, 2016 ; Bill #31513 PO#96283, 96282 &96 2016-1163 2016-1163
Payment for fuel consumption for the period of April 16-30, 2016 ; Bill #31479 PO #96275, 96278, 2016-1162 2016-1162
Payment for Bridgestone tire (Hi-lux NIK-199) ; PO#969 NOTE:This is to supersede Cv#2015-1643 C 2016-0549 2016-0549
Payment of employees' salary loan for the month of May 2016 2016-1192 2016-1192
Payment for booth exhibit on Shopwise Cubao (June 26-July 25, 2015) Note : This is to supersede 2016-1122 2016-1122
Payment of office rent and parking for the month of March 2016 - (3/12) NOTE:This is to superse 2016-1048 2016-1048
Charged of stop payment (OMNI)
20% DP for fit out works for 2nd and 3rd floor - 2 of checks 2016-1235 2016-1235
Payment for consultant fee ftp April 14 - May 14, May 2016 2016-1231 2016-1231
20% DP of flush door for bedroom - Camia Building PO#1079 Total Amount : Php 174,830.00 2016-1233 2016-1233
50% DP for purchase of door mouldings - Camia Building Architectural Works ; PO#1081 2016-1239 2016-1239
Payment of sales allowance for the period of June 1 to 15, 2016 (Sales Director) 2016-1270 2016-1270
Payment for representation to GP (Good Provider) 2016-1269 2016-1269
Payment of sales allowance for the period of June 1 to 15, 2016 (Sales Manager) 2016-1272 2016-1272
Payment of sales allowance for the period of June 1 to 15, 2016 (Account Officer) 2016-1277 2016-1277
Payment of payroll for the period of May 26 to June 10, 2016 - PH & PVI 2016-1283 2016-1283
Payment of payroll for the period of May 26 to June 10, 2016 - PH, Arconic & PVI 2016-1171 2016-1171
Partial Payment of Principal Loan 2016-1144 2016-1144
Payment of interest ftp June 1-15, 2016 2016-1143 2016-1143
Payment for company insurance for HI-ACE van Plate No.:PYI-136 for 2016 2016-0688 2016-0688
Full payment of Labor for Dismantling of Tower Crane 2016-1180 2016-1180
Full payment of Mobile Crane rental for dismanling of Tower Crane Total Amount: Php 280,000.00 2016-1185 2016-1185
Balance Payment for Cararra White 0827 (Glaze Ceramic Tiles) - Camia Building ; PO#2046 2016-1223 2016-1223
Balance payment for balcony and hallway tiles - Camia Building ; PO#1034 2016-1225 2016-1225
Payment of old interest - 2 of 2 checks 2016-1264 2016-1264
Full Payment of loan w/ PN#020045022930306 2016-1217 2016-1217
Payment for reimbursement of overtime & official business 2016-1201 2016-1201
Payment of loan w/ PN#00000003796663 for the month of April 2016 2016-1210 2016-1210
Payment of loan w/ PN#00000003796671 for the month of April 2016 2016-1209 2016-1209
Payment for T&B door w/ jamb - Camia Building ; PO#1040 2016-1232 2016-1232
Fund transfer (98,750 & 1,250 Payment of penalty Equicom loan) 2016-1321 2016-1321
Payment for reimbursement of re DOLE Hearing w/ 3 batches of PESO Workers (March 22, 2016) w/ 2016-1128 2016-1128
Payment for consultant fee for the period of May 15 to June 14, 2016 NOTE;This is to supersede 2016-1236 2016-1236
Payment for change oil ( TOYOTA HI-LUX YY-3071) - Head Office Schedule: June 18, 2016 (Saturday) 2016-1261 2016-1261
Payment of monthly grocery for the month of June 2016 - Head Office 2016-1189 2016-1189
Payment for construction supplies - Camia Building ; PO#660/672/681/680/685 2016-1326 2016-1326
Payment of Employees' salary loan for the month of May 2016 2016-1202 2016-1202
Payment of IT service works for 3 days (June 8, 9 & 10) 2016-1260 2016-1260
Payment of monthly contribution for the month of May 2016 2016-1204 2016-1204
Payment for electrical trench drains and copper wire beddings 2016-1012 2016-1012
Payment for GP rollover Fees (Partial) 2016-1331 2016-1331
Payment of loan w/ PN#259080085984 and PN#259080085977 for the month of June 2016 2016-1311 2016-1311
Payment for petty cash (PCEV#2016-225 to 245) 2016-1296 2016-1296
Payment of old interest - 1 of 2 checks ( 100k c/o NLR & 75k c/o GSO) 2016-1263 2016-1263
Charged of stop payment (OMNI) BANK CHARGE
Payment for drinking water consumption for the month of May 2016 - Larossa Site ; SI#30882 2016-1244 2016-1244
Payment of loan w/ PN#020045022378607 ftm of June 2016 2016-1218 2016-1218
Charged of stop payment (OMNI)
Payment for electrical wireway and pullbox at basement (Camia Building) ; PO#1076 2016-1109 2016-1109
Payment of interest ftp June 16-30, 2016 2016-1145 2016-1145
Payment for drinking water consumption for the month of May 2016 - Head Office ; SI#8313 2016-1297 2016-1297
Payment for development permit drawings for Camia, Sampaguita & Magnolia Bldgs. (Printing on trac
2016-1346 2016-1346
40% downpayment on sales kit, flyer & pull-up banner concept & design 2016-0938 2016-0938
BANK CHARGE
Payment for Backhoe Operator for the period of June 7 to 20, 2016 2016-1334 2016-1334
Payment of repair & painting of Toyota Innova WOR 376 (Front Bumper) 2016-1342 2016-1342
Payment for B#2 - Additional works at 6th and 7th floor of Camia Building (Change order No. PHI 2016-1325 2016-1325
Payment for B#1 - Suppy of labor and materials of Fit out Works for Camia Building 2nd and 3rd floor2016-1323 2016-1323
Payment for B#1 - Suppy of labor and materials of Fit out Works for Camia Building Ground floor 2016-1322 2016-1322
Payment for B#6 - Suppy of labor and materials of Fit out Works for Camia Building level 6 and 7 2016-1324 2016-1324
Payment for petty cash (PCEV #2016-246 to 268) 2016-1387 2016-1387
Full payment for B#3 - Supply of labor and materials of fire protection for Camia Building NOTE:Th 2016-1353 2016-1353
Payment of interest for the month of July 2016 PN#1366001161380006 2016-1398 2016-1398
Payment for fuel consumption for the period of June 1-15, 2016 ; B#31559 2016-1341 2016-1341
Payment for fuel consumption for the period of May 16-31, 2016 ; B#31536 2016-1293 2016-1293
Payment of loan w/ PN#815515303172 for the month of June 2016 2016-1313 2016-1313
50% DP for 3000 PSI @ 28 DAYS 3/4 "Ordinary Conrete Mix - Camia Building ; PO#1083 Total Amoun2016-1286 2016-1286
Payment for supply of lightning arrester, counter and mast for Camia building ; PO#1073 NOTE:Thi 2016-1119 2016-1119
Payment for B#2 - Supply of labor and materials of Fit-out Works for Camia Building level 10 2016-1358 2016-1358
Payment for B#1 - Supply of labor and materials for Construction of Camia Building (Drying Cages) 2016-1357 2016-1357
NLR advances (150k) & Equicom PH (50k) 2016-1249 2016-1249
Payment for purchase of NEMA-Enclosure (Camia) ; PO#1070 2016-1031 2016-1031
20% DP for Archstone - Flagstone (Crazy Cut) - Camia Building PO#1072 Total Amount : Php 107,200 2016-1224 2016-1224
Payment for forty pcs. (40) tubular lever locker - Camia PO#890 NOTE:This is to supersede CV#20 2016-0736 2016-0736
Payment for downconductor (copper wire) for Camia building ; PO#1074 Total Amount : Php 120,00 2016-1117 2016-1117
Full payment for purchase of bedroom doors (Camia) ; PO#1079 2016-1339 2016-1339
Full payment for purchase of door mouldings - Camia Building Architectural Works ; PO#1081 2016-1240 2016-1240
Payment for purchase of door hinges, door viewers and door locksets - Camia Building ; PO#1036 2016-1402 2016-1402
Payment for B#4 - Supply of labor and materials of Fit-out Works for Camia Buildin level 4 & 5 2016-1351 2016-1351
Payment of commission for Sampaguita 803 & 804 (ONGCUANGCO) 2016-0694 2016-0694
Payment for commission (Sampaguita 804) 2016-0692 2016-0692
Payment for commission (Sampaguita 803) 2016-0691 2016-0691
Payment for commission (Sampaguita Parking #17) 2016-0693 2016-0693
Payment of SSS sickness benefit - advance 2016-1405 2016-1405
Payment for B#1 - Supply of labor and materials of Fit-out Works for Camia Building (Fire Escape) 2016-1359 2016-1359
Payment for repair of wheel hub (Nissan Sentra ZRU-779) NOTE:This is to supersede CV#2015-1921 2016-1094 2016-1094
Payment for power consumption for the month of May 2016 - Larossa Site Project Account No.:20032016-1413 2016-1413
Payment for purchase of bathroom floor tiles ; PO#1096 2016-1429 2016-1429
Payment of Interest for the month of July 2016 2016-1427 2016-1427
Payment for representation allowance for HLURB requirements ( Docket, Photocopy and Processing)2016-1393 2016-1393
Cash advance for Motolite Battery ( Service Vehicle : ELF ) - Site Office 2016-1344 2016-1344
Payment for billing consumption of colored ink toner for Sharp 2310U Serial #15084334 NOTE:This 2016-0734 2016-0734
Payment for toner consumption; Billing statement #40240 NOTE:This is to supersede CV#2015-162 2016-0735 2016-0735
Payment for water consumption for the month of May 2016 Account No.:19197272 2016-1423 2016-1423
Payment of interest ftm of July 2016 2016-1428 2016-1428
Full payment of audit engagement - TOP RANK 2016-1367 2016-1367
Payment for White Tile Trim Code: RTT09-White - Camia Building PO#1080 2016-1234 2016-1234
Payment of signatory service fee for electrical blueprint plans 2016-1437 2016-1437
Payment of interest ftp of July 1-15, 2016 2016-1499 2016-1499

Payment of interest ftp July 16-30, 2016 (37,500) & Charged of bounced check (11,923.12)
Payment for communication charges for the month of April 2016 - Ms. Arlene Mobile No.:09175249397 Account No.:98971893 Due Date
Lack of payment of Equicom loan
Payment for B#7 - Supply of labor and materials of Fit-out Works for Camia Building level 6 and 7 2016-1360 2016-1360
Payment for B#2 - Supply of labor and materials of Fit-out Works for Camia Building Ground floor lev2016-1363 2016-1363
Payment for B#2 - Supply of labor and materials of Fit-out Works for Camia Building 2nd and 3rd floo2016-1361 2016-1361
Payment for B#3 - Additional works at 6th and 7th floor of Camia Building (Change Order No. PHI 2016-1394 2016-1394
Payment for Supply of labor and materials for construction of Overhead Protective Canopy for Camia2016-1472 2016-1472
Payment of interest for the month of August 2016 2016-1585 2016-1585
Payment for loan w/ PN#815515303172 ftm of July 2016 2016-1626 2016-1626
Payment for petty cash w/ PCEV#2016-269 to 297 2016-1474 2016-1474
Payment for the period of August 1-15, 2016 2016-1609 2016-1609
Fund Transfer to BDO Arconic to fund payroll for the period of July 11-15, 2016 2016-1618 2016-1618
Payment for loan w/ PN#815515303173 ftm of July 2016 2016-1625 2016-1625
Payment of payroll for the period of July 11-25, 2016 2016-1617 2016-1617
Payment for the month of July 2016 2016-1623 2016-1623
Payment of employees' salary loan for the month of July 2016 2016-1583 2016-1583
Payment for penalties (HLURB) 2016-1504 2016-1504
Reimbursement on medical examination expenses incurred NOTE:This is to supersede CV#2016-15 2016-1526 2016-1526
Payment for B#1 - Supply of labor and materials for Camia Building (Plumbing and Sanitary Balance 2016-1636 2016-1636
Payment of interest for the month of May 2016 NOTE:This is to supersede CV#2016-1056 CK#320132016-1536 2016-1536
Payment for power consumption for the month of June 2016 - Larossa Site Project SI#2003900501012016-1584 2016-1584
Payment of loan for the month of July 2016 2016-1514 2016-1514
Fund transfer 2016-1634 2016-1634
Payment for monthly grocery for the month of July 2016 - Head Office 2016-1424 2016-1424
Payment for payroll of backhoe operator 2016-1475 2016-1475
Payment for payroll of manpower ftp of July 05-18, 2016 2016-1527 2016-1527
Payment for communication charges for the month of June 2016 - Sales Admin Mobile No.:0932897 2016-1516 2016-1516
Payment for communication charges for the month of June 2016 - PVI Sales Admin Mobile No.:091 2016-1517 2016-1517
Payment for communication charges for the month of May 2016 - PVI Sales Admin Mobile No.:091 2016-1243 2016-1243
Payment for communication charges for the month of June 2016 Site Office Tel.:376-3040 Account 2016-1425 2016-1425
Payment for communication charges for the month of May 2016 - NLR Directline Account No.:2068 2016-1371 2016-1371
Payment for communication charges for the month of June 2016 - Head Office Tel.: 706-6135 Accou 2016-1467 2016-1467
Payment for communication charges for the month of June 2016 - RII Builders Sales Office Tel.: 36 2016-1468 2016-1468
Payment for communication charges for the month of May 2016 Tel No.:3660558 Account No.: 02 2016-1354 2016-1354
Payment for communication charges for the month of May 2016 - Sales Admin Mobile No.:0932897 2016-1299 2016-1299
Payment of IT service works for the period of July 11-13,2016
Payment for communication charges for the month of April 2016 - Larossa Tel.: 942-1111 Account 2016-1466 2016-1466
Payment for communication charges for the month of March 2016 - Larossa Tel No.:942-1111 Acco 2016-1220 2016-1220
Payment for communication charges for the month of May 2016 - Larossa Site Office Account No.: 2016-1369 2016-1369
Payment for communication charges for the month of May 2016 - Head Office Account No.:022692 2016-1368 2016-1368
Payment for communication charges for the month of May 2016 - Larossa Showroom Tel No.:3553 2016-1370 2016-1370
Payment of marketing consultantcy fee for the month of July 2016 - 4/4 checks NOTE: To be deposi 2016-0902 2016-0902
Payment for Powerlogic V1 Casing with generic 700w psu generic - Sales & Marketing Dept.) ; PO#1 2016-1340 2016-1340
Payment for office supplies for the month of May 2016 PO#1062 2016-1294 2016-1294
Payment of petty cash replenishment for the period of April 29 to June 28, 2016 2016-1414 2016-1414
Payment for water consumption for the month of June 2016 - Larossa Site Project Account No.:191 2016-1518 2016-1518
Payment for monthly rental @ Berkeley Residences ftm December 2015 (Special Offer) NOTE:This 2016-1412 2016-1412
Payment for Fire Insurance Renewal (Flicker) 2016-1362 2016-1362
Payment of employees' salary loan for the month of June 2016 2016-1417 2016-1417
Payment for shower head with telephone shower - Camia Building PO#1035 2016-1485 2016-1485
30% payment of last pay - 2 of 3 checks Total Amount: Php 575,000.00 2016-1483 2016-1483
Payment for T&B door w/ jambs - Camia Building ;PO#1040 2016-1408 2016-1408
Payment for ACU repair & maintenance 2016-1562 2016-1562
Payment for communication charges for the month of May 2016 - MTC Mobile No.:09176237868 Ac2016-1310 2016-1310
Payment for communication charges for the month of May 2016 - NFS Mobile No.:09177053119 Acc2016-1309 2016-1309
Payment for communication charges for the month of May 2016 - WSY Mobile No.:09177053120 Ac2016-1308 2016-1308
Payment for communication charges for the month of May 2016 - JRA Mobile No.:09177044665 Acc2016-1306 2016-1306
Payment for communication charges for the month of May 2016 - MDZ Mobile No.:09177053219 Ac2016-1307 2016-1307
Payment for communication charges for the month of May 2016 - GSO Mobile No.:09176237866 Ac 2016-1304 2016-1304
Payment for communication charges for the month of May 2016 - GCM Mobile No.:09177053145 Ac2016-1303 2016-1303
Payment for communication charges for the month of May 2016 - COD Mobile No.:09176220161 Ac2016-1301 2016-1301
Payment for communication charges for the month of May 2016 - AMP Mobile No.:09177053162 Ac2016-1300 2016-1300
Payment for communication charges for the month of May 2016 - Earl Bello Mobile No.:091762190 2016-1302 2016-1302
Payment for communication charges for the month of May 2016 - Company Phone/GGI Mobile No. 2016-1386 2016-1386
Payment for communication charges for the month of May 2016 - HBC Mobile No.:09177053109 Ac 2016-1327 2016-1327
Payment for communication charges for the month of May 2016 - Larossa Showroom Mobile No.:0 2016-1372 2016-1372
Payment for communication charges for the month of May 2016 - Site Office Mobile No.:0917569 2016-1388 2016-1388
Payment for purchase of 12pcs. Jaman Basket Strainer (Camia) ; PO#1094 2016-1440 2016-1440
Payment for color cartridge maintenance ; Billing statement #42061 2016-0808 2016-0808
Full payment for 3000 PSI @ 28 DAYS 3/4 "Ordinary Conrete Mix - Camia Building ; PO#1083 2016-1410 2016-1410
Payment for B#3 - Additional works at level 8th & 9th floor of Camia Building (Change Order No. 2016-1508 2016-1508
Payment for B#2 - Supply of labor and materials for Camia Building (Roofdeck Balance of Works) 2016-1507 2016-1507
Payment for performance bond (HLURB) 2016-1503 2016-1503
Payment for B#1 - Supply of labor and materials for Camia Roofdeck Balance of Works 2016-1392 2016-1392
Payment for B#2 - Additional works at 8th and 9th floor of Camia Building (Change Order No. PHI 2016-1390 2016-1390
Partial payment for various consultancy services - 1 of 2 checks Total Amount: Php 414,400.00 2016-1463 2016-1463
Payment for notary - HLURB documents 2016-1529 2016-1529
Payment for cash advance re mancom mtg on Monday (July 4, 2016) 2016-1418 2016-1418
Cash advance for mancom meeting on Monday (July 18, 2016) 2016-1493 2016-1493
Cash advance for mancom meeting on July 25, 2016 at Larossa 2016-1534 2016-1534
Payment for association dues for 2nd quarter (Unit 903/905) - Head Office 2016-1612 2016-1612
Payment for association dues for 3rd quarter ftp of July 1 to September 30, 2016 - Head Office (903/2016-1611 2016-1611
Payment for B#1 - Additional works at 4th & 5th floor of Camia Bldg (Chang order No. PHI-CAMIA- 2016-1643 2016-1643
Payment of sales allowance for the period of June 26 to July 10, 2016 - Account Officer (Subsidy for July 15, 2016)
Payment of sales allowance for the period of July 11 - 25, 2016 - Account Officer (Subsidy for July 31 2016-1642 2016-1642
Payment for drinking water consumptionfor the month of June 2016 - Head Office SI#8356 2016-1491 2016-1491
Payment for G302 for GSO 2016-1635 2016-1635
Payment for expenses incurred on Ob and Ot (June 10-21, 2016) 2016-1533 2016-1533
Payment for expenses incurred on printing of HLURB drawings 2016-1528 2016-1528
Advances 2016-1288 2016-1288
Payment of sales allowance for the period of June 26 to July 10, 2016 - Account Officer (Subsidy for J2016-1557 2016-1557
Payment of sales allowance for the period of June 26 to July 10, 2016 - Sales Director (Subsidy for Ju 2016-1547 2016-1547
Payment of sales allowance for the period of June 26 to July 10, 2016 - Sales Manager (Subsidy for Ju2016-1548 2016-1548
Payment for water consumption for the month of May 2016 - Head Office (Unit 903/905) Due Date: 2016-1266 2016-1266
Payment for water consumption for the period of June 04 to July 04, 2016 - Head Office (903/905) 2016-1496 2016-1496
Payment for communication charges for the month of April 2016 - Ms. Arlene Mobile No.:091752 2016-1606 2016-1606
Payment for communication charges for the month of May 2016 - Ms. Arlene Account No,:989718932016-1570 2016-1570
Payment for B#1 - Additional workd at Lightning System of common areas of Camia Bldg (Change 2016-1335 2016-1335
Payment for fuel purchased for the period June 16-30, 2016 B#31581 (5,026.62) & Charged of bounced check (3,611.54)
Payment of sales allowance for the period of June 26 to July 10, 2016 - Sales Manager (Subsidy for July 15, 2016) (8,437.5) & Charged of bounced check (2,
Payment for booth exhibit on SM North Edsa (July 30 to Aug 12, 2015) Note:This is to supersede 2016-1059 2016-1059
Payment for drinking water consumption for the month of June 2016 - Larossa Site SI#30896 2016-1490 2016-1490
Payment for communication charges for the month of June 2016 - GCM Mobile No.:09177053145 A2016-1574 2016-1574
Payment for communication charges for the month of June 2016 - WSY Mobile No.:09177053120 Ac2016-1575 2016-1575
Payment for communication charges for the month of June 2016 - AMP Mobile No.:09177053162 Ac2016-1576 2016-1576
Payment for communication charges for the month of June 2016 - MTC Mobile No.:09176237868 Ac2016-1577 2016-1577
Payment for communication charges for the month of June 2016 - GSO Mobile No.:09176237866 Ac2016-1578 2016-1578
Payment for communication charges for the month of June 2016 - GGI Mobile No.:09177053204 Ac2016-1579 2016-1579
Payment for communication charges for the month of June 2016 - COD Mobile No.:09176220161 Ac2016-1581 2016-1581
Payment for communication charges for the month of June 2016 - NFS Mobile No.:09177053119 Ac2016-1572 2016-1572
Payment for communication charges for the month of June 2016 - JRA Mobile No.:09177044665 Ac 2016-1573 2016-1573
Payment for communication charges for the month of June 2016 - HBC Mobile No.:09177053109 Ac2016-1571 2016-1571
Payment for communication charges for the month of June 2016 - Earl Bello Mobile No.:09176219 2016-1582 2016-1582
Payment for communication charges for the month of June 2016 - MDZ Mobile No.:09177053219 Ac2016-1580 2016-1580
Payment for communication charges for the month of June 2016 - Larossa Showroom Mobile No.:0 2016-1613 2016-1613
Payment for communication charges for the month of June 2016 - Ms. Arlene Account No,:9897189 2016-1569 2016-1569
Payment for communication charges for the month of May 2016 HO Mobile No.:09178616584 Acco 2016-1389 2016-1389
Payment of penalty charge for late payment of employees' salary loan for the month of June 2016 2016-1682 2016-1682
Payment for fuel purchased for the period July 01-15, 2016 B#31756 (2,427.92) & Charged of bounced check (32.95)
10% DP for Engineering consultancy services for electrical & electronics design dervices 2016-1461 2016-1461
Payment for structural engineering service on the revision of pile design NOTE: This is to supers 2016-1639 2016-1639
Partial payment for supply of goldstar PVC doors with louver PO# 712 2016-0524 2016-0524
30% DP for mechanical, fire protection & pluming design services ( Sampaguita ) 2016-1462 2016-1462
30% Downpayment on detailed structural engineering design & Peer review services for the Sampa 2016-1532 2016-1532
Payment of sales allowance for the period of July 26 to August 10, 2016 - Account Officer (Subsidy f 2016-1750 2016-1750
Payment of Division Head's rewards for perfect attendance on mancom meeting for the month of J 2016-1460 2016-1460
Payment of incentives for no lates from January to May 2016 2016-1352 2016-1352
Payment of sales allowance for the period of July 26 to August 10, 2016 - Account Officer (Subsidy f 2016-1749 2016-1749
Partial payment for gas nail and gas can (Camia - Precast Works); PO#909 ( 1/2 ) Note: This is to 2016-0483 2016-0483
Final Payment for Land Development Engineering Design Consultancy 2016-1521 2016-1521
Payment for communication charges for the month of June 2016 - Head Office Admin Department 2016-1698 2016-1698
Payment for communication charges for the month of June 2016 - Larossa Site Office Account No.: 2016-1638 2016-1638
Payment for replenishment of petty cash ( PCEV #2016-344 to 369) 2016-1765 2016-1765
Payment of replenishment of petty cash w/ (PCVE # 2016-313 to 343) 2016-1734 2016-1734
Payment for replenishment of petty cash (PCEV #2016-370 to 382) 2016-1777 2016-1777
Payment for reimbursement of notarial fee for HLURB documents - 2/2 checks 2016-1790 2016-1790
Cash advance for mancom meeting on August 08, 2016 2016-1792 2016-1792
As per instruction of NLR 2016-1797 2016-1797
Payment for CEI Application - Camia 2016-1779 2016-1779
Payment for B#8 - Supply of labor and materials of Fit - out Works for Camia Building level 6 and 7 2016-1787 2016-1787
Payment for B#1 - Supply of labor for construction of Septic Tank for Camia Buiding 2016-1531 2016-1531
Payment for B#4 - Supply of labor and materials of Fit - out Works for Camia Building 2nd and 3rd flo2016-1786 2016-1786
Payment for B#3 - Supply of labor and materials of Fit-out Works for Camia Building 2nd and 3rd floo2016-1513 2016-1513
Payment for B#3 - Supply of labor and materials of Fit-out Works for Camia Building Ground floor lev2016-1519 2016-1519
Payment for Supply of labor and materials for construction of Fire Exit Stairs for Camia Building 2016-1395 2016-1395
Payment for 2pcs. Tarpaulin (for left and right side of Camia) ; PO#1108 2016-1735 2016-1735
Full Payment of Principal Loan 2016-1146 2016-1146
Payment of IT service works for the period of July 22-27, 2016 2016-1619 2016-1619
Charged of Stop payment (Swiss) BANK CHARGE
Payment for PP-R Coupling Reducer 40mm x 1/2" - Camia Building ; PO#1050 2016-1222 2016-1222
Payment for B#11 - Supply of labor and materials of Fit - out Works for Camia Building level 8 snd 9 2016-1795 2016-1795
Payment for B#4 - Supply of labor and materials of Fit-out Works for Camia Building (Drying Cage 2016-1615 2016-1615
Payment for booth exhibit in SM Fairview 1/3 2016-0545 2016-0545
Payment for B#3 - Supply of labor and materials for Camia Building Roofdeck Balance of Works 2016-1563 2016-1563
Payment for B#4 - Additional works at 8th & 9th floor of Camia Bldg.( Change Order No. PHI-CAMI 2016-1599 2016-1599
Payment for B#5 - Supply of labor and materials of Fit - out Works for Camia Building level 10 2016-1788 2016-1788
Payment for B#2 - Additional works at 4th &5th floor of Camia Bldg. ( Change Order No. PHI-CAMI 2016-1605 2016-1605
Payment for B#1 - Panel board , Breaker & Bus bar gutter installation, Lightning protection and Eart 2016-1523 2016-1523
Payment for B#1 - Supply of labor and materials of Fit-out Works of Ground Floor and construction 2016-1630 2016-1630
Payment for B#5 - Supply of labor of Fit-out Works for Camia Building level 4 and 5 2016-1614 2016-1614
Payment for grade 40 reinforced steel bars (Camia) PO#716 - (1/2) Replacement of checks #s3061 2016-1051 2016-1051
Cash advance for mancom meeting on August 29, 2016 2016-1781 2016-1781
Payment for B#1 CO#3 - Replacement of all 50x225mm EIFS exterior moldings with 50x100mm Note2016-1724 2016-1724
Fund transfer to Equicom - TOP RANK 2016-1798 2016-1798
Payment for the month of August 2016 2016-1821 2016-1821
Payment of AUG 30, 2016 Salary for PH Employees Note: Subject for liquidation 2016-1815 2016-1815
Full payment of loan 2016-1832 2016-1832
MC
Payment for reimbursement re mancom meeting on July 29, 2016 2016-1720 2016-1720
Payment of petty cash replenishment for the period of July 17 to August 05, 2016 2016-1763 2016-1763
Payment of marketing consultancy fee for the month of June 2016 - 3/4 checks NOTE: To be deposit2016-0901 2016-0901
Payment for B#3 - Supply of labor and materials of Exterior Painting for Camia Building 2016-1524 2016-1524
Payment of office rent and parking for the month of April 2016 NOTE:This is to supersede CV#201 2016-1757 2016-1757
Payment of office rent and parking for the month of June 2016 2016-0103 2016-0103
Payment of office rent and parking for the month of May 2016 - (5/12) NOTE:This is to supersede 2016-1053 2016-1053
Full payment for repair of computer box of backhoe plus interest NOTE :This is to supersede CV#2 2016-0540 2016-0540
Payment for B#1 - Supply and installation of IP CCTV at Camia Building 2016-1364 2016-1364
Payment for KL-53 Aluminum Stair Nosing - Camia Building ;PO#1089 2016-1397 2016-1397
50% Downpayment on Supply of labor and materials for the installation of telephone cables includin2016-1722 2016-1722
30% Downpayment on supply - installation of Cobblestone for Camia Building ; PO#1098 2016-1602 2016-1602
Payment for schneider regular wide series wiring devices - Camia Building ; PO#1044 2016-1400 2016-1400
Payment for Cylindrical Lever Lockset Commercial Heavy Duty - Camia Building : PO#1088 2016-1404 2016-1404
Payment for Cylindrical Lever Lockset for Bedroom entrance function - Camia Building PO#1063 2016-1492 2016-1492
Full payment for purchase of electrical panels - CAMIA ; PO#1067 Total PO Amount: P1,380,000.00 2016-1025 2016-1025
Payment of principal loan 2016-0860 2016-0860
Payment for fuel purchased for the period July 16-31, 2016 B#31786 2016-1742 2016-1742
Payment for NLR's printer (MFC-J3720) ; PO#1100 2016-1559 2016-1559
Payment for monthly contribution for the month of July 2016 2016-1741 2016-1741
Payment for T&B jambs ; PO#1040 2016-1723 2016-1723
Payment for power consumption for the month of June 2016 Note: This is to supersede CV#2016-1 2016-1807 2016-1807
Full payment for supply of goldstar PVC doors with louver PO# 712 2016-0522 2016-0522
Full payment for gas nail and gas can (Camia - Precast Works); PO#909 ( 2/2 ) Note: This is to su 2016-0484 2016-0484
Partial payment for the supply and delivery of steel door jambs - Camia ; PO#714 ( 3 of 10 checks) 2016-1711 2016-1711
Partial payment for various consultancy services - 2 of 2 checks Total Amount: Php 414,400.00 2016-1464 2016-1464
Payment for B#3 - Fabrication and installation of steel balcony railings, aircon grills & elevator sha 2016-1291 2016-1291
Balance payment for plumbing fixtures and accessories (lavatory faucet) - Camia Bldg. ; PO#1034 No2016-1632 2016-1632
Payment for replacement check# 2914795, 2914796, 2914837 and 2915151 (Security services render2016-1822 2016-1822
Payment for B#1 - Supply of materials and installation of aluminum glass windows for Camia Building2016-1785 2016-1785
Payment for B#2 - Supply of labor and materials for Camia Building Plumbing and Sanitary Balance 2016-1796 2016-1796
20% DP for supply, delivery and installation kitchen cabinet - Camia Building ; PO#1071 2016-1399 2016-1399
Payment of sales allowance ftp ending July 31, 2016 in lieu of missing individual checks 2016-1810 2016-1810
Payment of grocery for the month of September 2016 - Head Office Note: Subject for liquidation 2016-1805 2016-1805
Payment for reimbursement of breakfast and lunch meeting (NLR, GSO, NFS,COD, AMP, AEB, JRA, 2016-1762 2016-1762
Buyer's refund (Camia 701 & 719) 6/10 Replacement of check# 3201547 2016-1537 2016-1537
Payment of loan for the month of June 2016 2016-1430 2016-1430
Payment for principal loan plus interest for the month of April 2016 2016-1726 2016-1726
Advances per NLR instruction 2016-1501 2016-1501
Fund transfer 2016-1838 2016-1838
Payment of petty cash replenishment ftp June 17 to July 21, 2016 2016-1823 2016-1823
Subsidy for August 31, 2016 2016-1824 2016-1824
Payment for communication charges for the month of July 2016 - Sales Admin Head Office Mobile 2016-1782 2016-1782
Payment for communication charges for the month of July 2016 (PVI-Sales Admin) Mobile No. 0919 2016-1733 2016-1733
Payment for communication charges ftm July 2016 Tel No. 634-4160 ; Account No. 206837764 Note2016-1802 2016-1802
Payment for expenses incurred on meeting w/ HDMF 2016-1783 2016-1783
Payment for water consumption for the month of July 2016 - Head Office Due Date: August 19, 20162016-1764 2016-1764
Payment for communication charges for the month of July 2016 - RII Sales Office Tel# 366-0558 Ac 2016-1737 2016-1737
Payment for communication charges for the month of July 2016 (DSL Internet - Larossa Site Office 2016-1730 2016-1730
Payment for communication charges for the month of June 2016 - Head Office Account No.:02269272016-1637 2016-1637
Payment for communication charges for the month of July 2016 (Internet - HO) Account No. 0226922016-1732 2016-1732
Payment for communication charges for the month of July 2016 (Larossa Showroom) Tel No: 355-352016-1731 2016-1731
Reimbursement of payment for submersible pump 2016-1775 2016-1775
Payment for water charges for the month of July 2016 2016-1800 2016-1800
First quarterly payment for the period August 19 to October 18, 2016 for Cornerstone Software (Bro2016-1780 2016-1780
Full payment of last pay - 3 of 3 checks Total Amount: Php 575,000.00 2016-1484 2016-1484
Payment of health insurance coverage for the year 2016 2016-1774 2016-1774
Fund transfer to MBTC - PRIMEHOMES 2016-1799 2016-1799
Bank Interest
Payment for communication charges ftm July 2016 - Ms. Arlene M. Villasenor Mobile No: 0917-524 2016-1813 2016-1813
Payment for communication charges for the month of July 2016 Mobile No. 0917-5694964 ; Accoun 2016-1809 2016-1809
Payment for communication charges for the month of July 2016 Mobile No. 0917-8616584 ; Accoun 2016-1808 2016-1808
Payment for board room rental for mancom meeting (August 15, 2016) 2016-1772 2016-1772
Payment of loan with PN #815515303172 for the month of August 2016 2016-1758 2016-1758
Payment for various iPhone account (for MANCOM use) 2016-1826 2016-1826
Payment of Loan w/ PN# 00000003796698 for the month July 2016 2016-1704 2016-1704
Payment for purchase of 120pcs. floor drains; PO#1092 2016-1438 2016-1438
Payment of Loan w/ PN# 00000003796663 for the month June 2016 2016-1706 2016-1706
Payment for monthly rental @ Berkeley Residences ftm November 2015 (Special Offer) NOTE:This 2016-1411 2016-1411
Payment of Loan w/ PN# 00000003796671 for the month June 2016 2016-1708 2016-1708
Payment of Loan w/ PN# 00000001526375 for the month May 2016 2016-1707 2016-1707
Payment for exit device, trim handle dummy & entrance - Camia Building ; PO#1103 2016-1601 2016-1601
Payment of Loan w/ PN# 00000003796728 for the month May 2016 2016-1705 2016-1705
Payment of loan with PN #815515303173 for the month of August 2016 2016-1766 2016-1766
Full payment for the consultancy fee for a residential condominium & retail market study 2016-1473 2016-1473
Advances as per NLR instruction 2016-1542 2016-1542
Payment for Krushers Safety Shoes - PH Heads ; PO#1086 2016-1401 2016-1401
Fund transfer to MBTC - Primehomes 2016-1839 2016-1839
Payment for drinking water consumption for the month of July 2016 - HO SI#8392 2016-1729 2016-1729
Payment for fuel consumption for the period August 1-15, 2016 Bill No. 32021 2016-1817 2016-1817
Payment for cleaning services of aircon units at Head Office 2016-1806 2016-1806
Payment for office supplies for the month of June 2016 ; PO#1087 2016-1773 2016-1773
Payment for purchase of bridgestone tires, alignment/camber & wheel balancing NOTE:This is to 2016-0550 2016-0550
Payment for interest from March 15 to August 06, 2016 NOTE:This is to supersede CV#2016-1589 2016-1620 2016-1620
Payment of loan for the month July 2016 w/ PN#00000003796663 2016-1771 2016-1771
Full payment for floor stainer (for T&B of Camia Building - Plumbing Fixture and Accessories) ; PO#1 2016-1600 2016-1600
Payment of loan for the month July 2016 w/ PN#00000003796671 2016-1770 2016-1770
Payment of loan for the month June 2016 w/ PN#00000001526375 2016-1768 2016-1768
Payment of loan for the month June 2016 w/ PN#00000003796728 2016-1769 2016-1769
Payment of employees salary loan for the month of August 2016 Due Date: September 5, 2016 2016-1860 2016-1860
Charged of Stop Payment (megaland)
Partial payment ftm of September 2016 2016-1881 2016-1881
Subsidy for August 31, 2016 2016-1825 2016-1825
Payment for B#3 - Additional works at 4th & 5th floor of Camia Building ( Change Order No. PHI- 2016-1858 2016-1858
Payment for B#2 - Supply of labor and materials of Cementitious Waterproofing of Balcony and T & 2016-1859 2016-1859
Payment for security services - Larossa Site Project Note: This is to supersede CV#s 2016-0307, 2016-1852 2016-1852
Fund transfer to MBTC - Primehomes 2016-1869 2016-1869
Cash advance for mancom meeting on September 05, 2016 2016-1857 2016-1857
Payment for purchase of 189 sets of door stopper (Camia) ; PO#104 2016-1721 2016-1721
Fund transfer to Equicom - TOP RANK 2016-1875 2016-1875
Payment for loan w/ PN#259080085984 and PN#259080085977 ftm of July 2016 (Part of half of 13t 2016-1457 2016-1457
Part of half of 13th month pay 2016-1541 2016-1541
Payment for expenses incurred on OT (June 28 to July 23, 2016 ) 2016-1736 2016-1736
Payment for WI-FI Router TP Link WR841 HP & TL-SG 3216 Stream - NLR ; PO#1106 2016-1700 2016-1700
Payment of black ink toner consumption ftm of April 2016 - Head Office (PH/Arconic) SI#58904 2016-1495 2016-1495
Payment of ink cartridge colored ftm March 2016 2016-0802 2016-0802
Payment of colored cartidge office copier for the month of June 2016 ; Serial #15084334 2016-1295 2016-1295
Payment for colored ink cartridge for the month of July 2016 - Head Office (PH/ARCONIC) SI#58905 2016-1488 2016-1488
Payment for booth exhibit on SM North Edsa (Sept 17-30, 2015) Note:This is to supersede CV#20 2016-1060 2016-1060
Payment for grade 40 reinforced steel bars (Camia) PO#716 - (2/2) Replacement of checks #s3061 2016-1064 2016-1064
Payment for colored ink cartridge for the month of August 2016 - Head Office (PH/ARCONIC) SI#589 2016-1489 2016-1489
Payment for purchase of 120pcs. Blank plate (Camia) ; PO#1105 2016-1727 2016-1727
Payment of petty cash replenishment ftp July 23 to August 24, 2016 2016-1888 2016-1888
Payment of petty cash replenishment ftp August 25 to August 31, 2016 2016-1872 2016-1872
Payment for materials needed for waterline works - Camia Building ; PO#1078 2016-1289 2016-1289
Payment for additional schneider regular wide series wiring devices - Camia Building ; PO#1102 2016-1608 2016-1608
Payment for B#1 - Supply of labor and materials of Cementitious Waterproofing of Balcony and T & 2016-1893 2016-1893
Payment for B#2 - Panel board, Breaker & Bus bar gutter installation, Lightning proctection and Eart 2016-1784 2016-1784
Payment for T&B flush door (for Camia) 2016-1827 2016-1827
Payment for B#1 - Main Sewerline Re-routing - Additional Work ( Camia ) 2016-1854 2016-1854
30% Downpayment on supply - installation of Cobblestone for Camia Building ; PO#1098 (Prior to deli2016-1894 2016-1894
Payment for B#5 - Supply of labor and materials of Fit-out Works for Camia Building ground floor leve2016-1856 2016-1856
Payment for B#5 - Supply of labor and materials of Fit-out Works for Camia Building 2nd and 3rd floor2016-1855 2016-1855
Advances as per NLR instruction (Legal)
Reimbursement on expenses incurred 2016-1818 2016-1818
CA for mancom meeting on August 1, 2016 2016-1616 2016-1616
Payment for Royu REFC03/10 ceiling type Exhaust Fan - Camia Building PO#1099 2016-1610 2016-1610
Payment for THHN Philfex Wire (Camia) ; PO#1069 2016-1030 2016-1030
Full payment for outstanding balance 2016-1837 2016-1837
Payment of sales allowance for the period of August 26 to September 10, 2016 (Account Officer) (Su2016-1915 2016-1915
Payment of sales allowance for the period of August 26 to September 10, 2016 (Account Officer) (Su2016-1914 2016-1914
10% Downpayment for electrical and electronics designs services - Magnolia Building 2016-1912 2016-1912
Payment for processor intel core i7 6700 3.6 Ghz ; PO#1109 2016-1776 2016-1776
30% Downpayment for structural engineering consultancy - Magnolia Building 2016-1911 2016-1911
Payment for purchase of two (2) cartridges for the rental of HP LJ5200 Monochrome Laser Printer (for 2016-1816 2016-1816
Fund transfer to MBTC PH 2016-1940 2016-1940
Payment for half of 13th month pay (PH: P741,099.94 ; ARC: P210,150 ; Total: P951,249.94) 2016-1906 2016-1906
Payment for steel gate with wheels folded type w/ installation - Camia Building PO#1112 2016-1907 2016-1907
Payment ftm September 2016 2016-1939 2016-1939
50% Downpayment for basement wall, ceiling & floor painting 2016-1910 2016-1910
Charged of Stop Payment (rapid forming) BANK CHARGE
Fund Transfer 2016-1964 2016-1964
Full payment for schneider regular wide series wiring devices - Camia Building ; PO#1044 2016-1934 2016-1934
Payment for water tank pedestal, pump room pad, and fire exit stairs - Camia Bldg PO# 1116 2016-1923 2016-1923
20% Payment upon Installation of glass fiber plastic water tank 2016-1820 2016-1820
30% Payment upon delivery of SMC-Sheet Molding Compund/GRP Glass Fiber Water Tank 2016-1819 2016-1819
Partial Payment for various construction supply and concrete materials - 1 of 7 checks Total Amount2016-1476 2016-1476
Payment for Busbar Gutter & Breaker Gutter (Camia Building) ; PO#1076 2016-1123 2016-1123
Fund transfer to MBTC 2016-1974 2016-1974
Petty Cash Replenishment as of August 18 to September 19, 2016 2016-1965 2016-1965
Reimbursement on various meeting expenses incurred 2016-1953 2016-1953
Payment for purchase of materials needed for plumbing works (Camia) ; PO#1119 2016-1958 2016-1958
Payment of employee's maintaining balance for payroll account - PH 2016-1873 2016-1873
Bank Interest
Payment for B#6-Supply of labor and materilas of Fit Out Works for Camia lvl 2&3 2016-1985 2016-1985
Payment for B#6 - Supply of labor and materials of Fit-Out Works for Camia Building - GF level 2016-1982 2016-1982
Payment for B#5 - Additional Works at 6th & 7th Floor of Camia Buildling 2016-1984 2016-1984
Payment for B#9 - Supply of labor and materials of Fit - Out Works for Camia lvl 6&7 2016-1983 2016-1983
50% Downpayment for structural engineering design - Larossa Showroom 2016-1922 2016-1922
Payment for B#5 - Additional Works at 8th and 9th Floor of Camia Building 2016-1979 2016-1979
B#3 - Supply of labor and materials of Cementitious Waterproofing of Balcony and T&B 2016-1972 2016-1972
B#4 - Additional Works at 4th and 5th Floor of Camia Bldg 2016-1973 2016-1973
Payment for B#5 - Supply of labor and materials of Fit-Out Works for Camia (Fire Escape) 2016-1977 2016-1977
Payment for B#6 - Supply of labor and materials of Fit-Out Works for Camia Building - 10F 2016-1978 2016-1978
50% DP for purchase of soap holder & tissue paper holder ; PO#1118 2016-1960 2016-1960
Payment for B#12 - Supply of labor and materials of Fit Out Works for Camia Building lvl 8&9 2016-1988 2016-1988
Payment for APO MMICRI CLASSIC - Camia Building ; PO#945 2016-1909 2016-1909
B#7 - Supply of labor and materials of Fit-Out Works for Camia Bldg. lvl 4&5 2016-1971 2016-1971
Payment for Blue Sack (2 rolls) and Rugby ( 1gal.) 2016-1904 2016-1904
Payment for door closer for panic exit door - Camia Building ; PO#1114 2016-1905 2016-1905
Payment for delivery charge for bathroom tiles for Camia Building; SI#353 Replacement of check# 2016-1954 2016-1954
Payment for lightbulbs for larossa showroom and perimeter use ; PD#970 NOTE: This is to supers 2016-1646 2016-1646
Payment for purchase of sample LED lights Note: items are already installed on site ; attached wit 2016-1725 2016-1725
Payment for Purchase of Easy Flow Plastic P-Trap; PO#1122 2016-1989 2016-1989
Partial Payment for outstanding balance due to Trebron net of RET Payable ; Net Due: P506,196.63 2016-1992 2016-1992
30% Downpayment for scheider regular wide series wiring devices ( electrical works ) - Camia Buil 2016-2066 2016-2066
Payment of sales allowance for the period of September 11-25, 2016 (Account Officer) Subsidy for 2016-2000 2016-2000
Payment for B#6 - Additional works at 8th & 9th floor of Camia Bldg. ( Change Order No. PHI-CAMI 2016-2058 2016-2058
Payment for booth exhibit on fishermall (Oct 2-31, 2015) Note : This is to supersede CV#206-0245 2016-1121 2016-1121
Payment for fire exit stairs ( Additional ) - Camia Building ; PO#1113 2016-1908 2016-1908
50% Downpayment for wall and floor finishes - Camia Buidling ; PO#1126 Total Amount: Php 106,052016-2083 2016-2083
Payment for booth exhibit on Fishermall (Sept 2 to Oct 1, 2015) Note:This is to supersede CV#201 2016-1061 2016-1061
Full Payment for purchase of soap holder & tissue paper holder ; PO#1118 2016-1961 2016-1961
Charged Stop payment of rapid
Partial payment for services rendered - 3 of 15 checks 2016-1253 2016-1253
60% payment for M.P.E. Engineering Consultancy - Sampaguita Building NOTE: Consultant already s 2016-2061 2016-2061
60% payment for electrical and electronics design services - Sampaguita Building NOTE: Consultant 2016-2071 2016-2071
Payment for B#13- Supply of labor and materials of Fit-out Works for Camia Building Level 8 and 9 2016-2086 2016-2086
Fund Transfer to MBTC-PH 2016-2029 2016-2029
Payment for buyer's refund ( Magnolia 401-406 ) - 1 of 13 checks Total Amount: Php 13,045,975.78 2016-2040 2016-2040
B#1 - Land Development Phase 1 2016-2005 2016-2005
Payment of office rent and parking for the month of September 2016 2016-0106 2016-0106
Payment for the month of October 2016 2016-2101 2016-2101
Fund transfer 2016-2092 2016-2092
Fund transfer to MBTC 2016-2091 2016-2091
Payment for Spandrel & Mouldings NOTE: Chargeable against IRAKA Billing NOTE: This is to super 2016-1994 2016-1994
20% Downpayment for Construction Project Management & Quantity Surveying Services TCP: P13,772016-2107 2016-2107
Fund transfer to MBTC ( new account ) 2016-2096 2016-2096
Payment of sales allowance for the period of September 26 to October 10, 2016 (Account Officer) S 2016-2105 2016-2105
Payment for B#2 - Supply of labor for construction of septic tank for Camia Building 2016-2111 2016-2111
Payment for B#1 - Additional works at 2nd & 3rd floor of Camia Bldg. ( Change Order No. PHI-CAM 2016-2076 2016-2076
Payment for B#1 - Additional works at ground floor of Camia Bldg. ( Change Order No. PHI-CAMIA- 2016-2110 2016-2110
Payment for B#7 - Supply of labor and materials of Fit-out Works for Camia Building Ground Floor lev2016-2112 2016-2112
Payment for fuel consumption for the period of September 1-15, 2016 ; Bill No. 32216 2016-2073 2016-2073
Payment for wall and floor finishes - Camia Building ; PO#1127 2016-2059 2016-2059
Payment for fuel consumption for the period of August 16-31, 2016 ; Bill No. 32048 2016-2072 2016-2072
50% Downpayment for MH-T40 Pinlights - Camia Building ; PO#1134 Total Amount: Php 32,000.00 2016-2139 2016-2139
Payment for B#4 - Supply of labor and materials for CAMIA roofdeck balance of works 2016-2114 2016-2114
Paymnet for B#3 - Panel board , Breaker & Bus bar gutter installation, Lightning protection and Eart 2016-2087 2016-2087
Payment of exhibit for the month of October 2016 2016-2144 2016-2144
Payment for B#5 - Supply of labor and materials for construction of Camia Building ( Drying Cages ) 2016-2118 2016-2118
Payment for B#6- Supply of labor and materials of Fit-out Works for Camia Building (Fire Escape ) 2016-2116 2016-2116
Payment for 140 KVA dry type Transformer ; PO# 538 - 1/3 checks Replacement of CV#2014-00146 2016-2036 2016-2036
Payment for shower head with telephone shower - Camia Building PO#1035 2016-2134 2016-2134
Payment for B#7- Supply of labor and materials of Fit-out Works for Camia Building Level 10 2016-2113 2016-2113
B#1 - Elevator Power Supply, Elevator Shaft lighting, Wire Gutter Installation, CATV & TEL Service Ent2016-2006 2016-2006
20% payment upon installation of Zeus Energy - Saving Constant Pressure Booster System - Camia B 2016-2136 2016-2136
30% payment upon delivery of Zeus Energy - Saving Constant Pressure Booster System - Camia Buil 2016-2135 2016-2135
50% Downpayment for Landscape - Camia 2016-2117 2016-2117
Payment for cleaning of showroom septic tank 2016-2062 2016-2062
Payment for site clearing @ IBC 13 2016-2077 2016-2077
Payment for site clearing and painting for perimeter IBC 2016-2075 2016-2075
Payment for seller ice breaker incentive 2016-2115 2016-2115
Payment for B#7- Supply of labor and materials of Fit-out Works for Camia Building 2nd and 3rd Floor2016-2088 2016-2088
Payment for buyer's refund ( Magnolia 401-406 ) - 2 of 13 checks NOTE:This is to supersede CV#2 2016-2093 2016-2093
Payment for purchase of materials needed for electrical works; PO#1117 2016-1957 2016-1957
Payment for reimbursement incurred for OB & OT ( July 25 - September 4, 2016) 2016-2129 2016-2129
Payment for analog tester - Camia Building ; PO#1077 2016-1290 2016-1290
Reimbursement for Macbook A1322 Battery 2016-2143 2016-2143
Management Fee FTM September 2016 2016-1962 2016-1962
Payment for security services Replacement for Check #3061054, 3061057, 3201339 and 3201340 2016-2082 2016-2082
Reimbursement 2016-2167 2016-2167
Fund transfer 2016-2166 2016-2166
Payment for payroll October 30, 2016 (PH & Arconic) 2016-2230 2016-2230
DP for 4 fortuner 2016-2232 2016-2232
Partial Payment for outstanding balance due to Trebron net of RET Payable 2016-2233 2016-2233
Payment of sales allowance for the period of October 11-25, 2016 (Account Officer) Subsidy for Oct 2016-2199 2016-2199
Fund transfer to MBTC (New) 2016-2165 2016-2165
Bank Interest
Payment forB#4 - Supply of labor and materials of Cementitious Waterproofing of Balcony and T&B 2016-2163 2016-2163
Payment for B#1 - Roofdeck Lighting (Additional #3) 2016-2176 2016-2176
Payment for B#3 - Supply of labor and materials for Camia Building Pluming and Sanitary Balance o 2016-2178 2016-2178
As per NLR Instruction 2016-2228 2016-2228
Payment for B#1 - Additional works No. 2 at 6th & 7th floor of Camia Bldg ( Change order No. PH 2016-2173 2016-2173
Payment for B#8 - Supply of labor and materials of Fit-out Works for Camia Building Ground Floor lev2016-2160 2016-2160
Payment for B#31 - Supply of labor on formworks, rebars & placing of concrete for Camia Building 2016-2205 2016-2205
Payment for B#1 - Construction of Water Tank Support & Pump Room ( PHI-CAMIA-NCO-2016-018) -2016-2174 2016-2174
Payment for B#7 - Additional works at 8th & 9th floor of Camia Bldg. ( Change Order No. PHI-CAMI 2016-2161 2016-2161
Payment for Manpower assist warehouse clearing 2016-2203 2016-2203
30% Downpayment for change order ( PHI-CAMIA-NCO-2016-019) - Camia Building 2016-2209 2016-2209
Payment for B#1 - Construction of Fire Exit Stair-Basement to Ground Floor (PHI-CAMIA-NCO-2016-02016-2243 2016-2243
Payment for set-up od petty cash NOTE: This is to supersede CV#2016-1963 CK#3375017 2016-2194 2016-2194
Boom truck rental 2016-2168 2016-2168
Full payment for wall and floor finishes - Camia Buidling ; PO#1126 Total Amount: Php 106,050.00 2016-2084 2016-2084
Payment for purchase of PPRs for waterline fittings of kitchen sink and washing machine adjustmen 2016-1439 2016-1439
Payment of office rent and parking for the month of October 2016 2016-0107 2016-0107
Payment for purchase of various materials (Camia - Electrical) ; PO#1091 2016-1442 2016-1442
Payment for expenses incurred on Ob and Ot (September 7-12, 2016) 2016-2244 2016-2244
Payment for 140 KVA dry type Transformer ; PO# 538 Replacement of CV#2016-0324 CK#3061074 2016-2037 2016-2037
Payment for marketing petty cash replenishment (October 12-24, 2016) 2016-2249 2016-2249
Payment for Exit Signage & Emergency Light (Architectural Finisges) - Camia Building ; PO#1139 2016-2226 2016-2226
Fund Transfer to Equicom - TR 2016-2287 2016-2287
Fund transfer MBTC new 2016-2288 2016-2288
Payment for B#8 - Suppy of labor and materials of Fit out Works for Camia Building 2nd and 3rd floor2016-2304 2016-2304
Payment for refund on taxes withheld 2016-2275 2016-2275
50% Downpayment for Exothermic Welding Connection #90 - Camia Building ; PO#1135 Total Amoun2016-2137 2016-2137
Balance for Boom Truck Rental 2016-2312 2016-2312
Payment for B#5 - Supply of labor and materials for exterior painting of Camia Building 2016-2274 2016-2274
Payment for B#3 - Supply of labor and materials for Fire Detection Alarm System Of Camia Bldg. 2016-2276 2016-2276
Payment for B#2 - Main Sewerline Re-routing - Additional Work ( Camia ) 2016-2273 2016-2273
Full payment for Exothermic Welding Connection #90 - Camia Building ; PO#1135 Total Amount: Php2016-2138 2016-2138
Full payment for MH-T40 Pinlights - Camia Building ; PO#1134 Total Amount: Php 32,000.00 2016-2140 2016-2140
Payment for monthly rental at Berkeley Residences ftm of January 2016 ( Special Offer ) 2016-2214 2016-2214
Payment of exhibit for the month of November 2016 2016-2145 2016-2145
Payment for subsidy ftp November 1-15, 2016 2016-2326 2016-2326
Petty cash replenishment as of October 20 - November 9, 2016 2016-2358 2016-2358
50% Downpayment for Engineer Professional Fee for woodpecker residence Total Amount: Php 20,02016-2141 2016-2141
Payment for purchase of various materials (Camia - Electrical) ; PO#1095 2016-1443 2016-1443
Payment for 10% retention payable Camia structural works 2016-2359 2016-2359
B#9 - 2nd & 3rd Fit Out Works 2016-2339 2016-2339
B#2 - Additional Works at 2nd & 3rd Floor of CAMIA 2016-2343 2016-2343
B#9 - Ground Floor Fit Works 2016-2338 2016-2338
CO#1 B#2 - Additional Works at GF of Camia 2016-2344 2016-2344
Petty cash replenishment as of October 11 - November 9, 2016 2016-2368 2016-2368
Fit-Out Works for Fire Escape 2016-2360 2016-2360
Fit-Out Works for 10th Floor 2016-2348 2016-2348
Fit-Out Works for Drying Cages 2016-2349 2016-2349
Payment for Achitectural Design Dept. use - Primehomes ; PO#1129 2016-2171 2016-2171
Payment for buyer's refund ( Magnolia 401-406 ) - 3of 13 checks Total Amount: Php 13,045,975.78 2016-2042 2016-2042
50% Downpayment of Mock Up Camia Wayfind and Signages 2016-1913 2016-1913
50% Downpayment for fabrication, supply and installation of roof spice 2016-2329 2016-2329
Full payment for lighting fixtures for Camia Bldg. PO#1043 2016-2159 2016-2159
Full Payment of Loan (PNB) 2016-2363 2016-2363
Partial Payment for outstanding balance due to Trebron net of retention payable and recoupment 2016-2401 2016-2401
Payment for Achitectural Design Dept. use (inks for plotter printer ) ; PO#1137 2016-2172 2016-2172
Payment for supply and delivery of lamp post ; PO#1147 - 50% DP 2016-2332 2016-2332
Downpayment for Toyota Innova & Fortuner 2016-2364 2016-2364
Site clearing & hauling at IBC Warehouse 2016-2342 2016-2342
Payment for the month of November 2016 2016-2427 2016-2427
Fund Transfer to Equicom Toprank 2016-2386 2016-2386
Payment for white helmet - Primehomes Heads use ; PO#1101 2016-1560 2016-1560
Payment for purchase of hallway porcelain tiles ; PO#1152 - 50% DP 2016-2336 2016-2336
Payment for purchase of hallway porcelain tiles ; PO#1152 - Full Payment 2016-2337 2016-2337
15%DP for stripping & painting of entrance gate 2016-2388 2016-2388
Payment for B#1 - Additional Works at Steel Works and Aqua Epoxy Paint of CAMIA 2016-2395 2016-2395
Payment for B#4 - Supply, Fabricate, Install & Painting of Balcony Railings, Aircon Grilles & Separat 2016-2394 2016-2394
60% DP - Fire Pumps & Jockey Pumps 2016-2391 2016-2391
B#1 - Exterior Archstone PO 1037 (1,211,000.00) 2016-2345 2016-2345
Payment for jama special clean out JCO 136 SP 4" w/ SS Access Cover 2016-2331 2016-2331
30% DP for GI temporary fence & concrete permanent fence construction 2016-2420 2016-2420
Payment for brass plug out 2016-2398 2016-2398
Payment for site clearing and hauling at Sampaguita area ; PO#1145 2016-2285 2016-2285
Payment for site clearing and hauling at IBC warehouse ; PO#1144 2016-2284 2016-2284
DP for demolition of showroom building 2016-2389 2016-2389
Payment for subsidy for the period of November 11-25, 2016 2016-2429 2016-2429
Payment for subsidy for the period of November 11-25, 2016 2016-2430 2016-2430
Payment for building permit & contractor's tax of Magnolia 2016-2392 2016-2392
Fuel consumption ftp October 16-31, 2016 2016-2400 2016-2400
Payment for Krushers Safety Shoes ; PO#1136 2016-2170 2016-2170
30% Downpayment - Supply Manpower, Tools, Trucking, & Disposal 2016-2460 2016-2460
Payment for 140 KVA dry type Transformer ; PO# 538 Replacement of CV#2016-0325 CK#3061076 2016-2038 2016-2038
Payment of office rent and parking for the month of November 2016 2016-0108 2016-0108
20% DP on CO#2 = Additional Waterline for Individual Water Meter 2016-2473 2016-2473
Payment for B#11- Supply of Labor and materials of Fit-out Works for Camia Building Level 6 &7 2016-2464 2016-2464
Payment for B#10 - Supply of labor and materials of Fit out Works for Camia Building 2nd and 3rd flo2016-2463 2016-2463
Payment for B#2 - Construction of Fire Exit Stair-Basement to Ground Floor (PHI-CAMIA-NCO-2016-02016-2477 2016-2477
Payment for B#1 - Installation of Door Moulings & Baseboard for Camia Bldg. (Change Order No. 2016-2476 2016-2476
Fund transfer to BPI-PVI to fund remittances for the month of November 2016 2016-2431 2016-2431
B#1 - Basement Painting 2016-2390 2016-2390
Payment for RPT of 12 Lots of Larossa and showroom for the year 2017 2016-2525 2016-2525
Payment for purchase of 2pcs. External hard drive ; PO#1146 2016-2317 2016-2317
Petty cash replenishment as of November 9-24, 2016 2016-2500 2016-2500
Payment for replacement of LVSG cover (CAMIA - ELECTRICAL) ; PO#1143 2016-2306 2016-2306
20% Downpayment for Additional Work CO#2 - Supply and application of PAREX Finishes 2016-2459 2016-2459
Payment for B#1 - Additional works no. 2 4th and 5th Floor (PHI-CAMIA-NCO-2016-025) - Camia Bui2016-2516 2016-2516
Full payment for the supply and delivery of steel door jambs - Camia ; PO#714 ( 10 of 10 checks) 2016-1718 2016-1718
Payment for security services rendered ftp of January 1 to February 15, 2016 NOTE:This is to su 2016-2210 2016-2210
Payment for B#2 - Supply of labor and materials for Land Development Phase 1 2016-2458 2016-2458
Fund Transfer from Equicom PH to Metrobank New 2016-2387 2016-2387
Petty cash replenishment as of November 7-23, 2016 2016-2499 2016-2499
Payment for lighting (larossa site office, warehouse, showroom and perimeter) PO#1010,1011 & 2016-1903 2016-1903
Downpayment for Toyota Fortuner - VP Sales 2016-2521 2016-2521
30% Payment - Detailed Structural Engineering Services for the Proposed Magnolia Project & 1B - S 2016-2526 2016-2526
Partial payment of Fit-Out Works for Camia level 2 & 3 2016-2527 2016-2527
Payment for marketing petty cash replenishment (November 22 to December 07, 2016) 2016-2544 2016-2544
Fund Transfer 2016-2540 2016-2540
Payment of amortization for the month of December 9/24 2016-2402 2016-2402
Payment for subsidy ftp December 1-15, 2016 2016-2555 2016-2555
Payment for fuel consumption for the period of Octiober 1-15 2016 ; Bill#32722 2016-2546 2016-2546
Payment for fuel consumption for the month of December 2016 ; Bill#33009 2016-2539 2016-2539
Payment for expenses incurred on OT (October 26-November 9, 2016) NOTE: This is to supersede 2016-2579 2016-2579
Reimbursement for OT/OB expenses dtd Sept. 20 - Oct. 20, 2016 2016-2399 2016-2399
Balance on services. 2016-2547 2016-2547
Payment for petty cash replenishment 2016-2545 2016-2545
Payment of exhibit for the month of December 2016 2016-2146 2016-2146
Payment for expenses incurred on legal services rendered for Primehomes 2016-2576 2016-2576
Partial payment for the supply and delivery of steel door jambs - Camia ; PO#714 ( 1 of 10 checks 2016-1719 2016-1719
Fund transfer 2016-2543 2016-2543
Payment for subsidy ftp December 1-15, 2016 2016-2554 2016-2554
Epson L360 Multi Purpose Ink Tank -Sales Admin 2016-2397 2016-2397
Epson L360 Multi Purpose Ink Tank - Accounting Group 2016-2396 2016-2396
Payment for B#2 - Elevator Power Supply, Elevator Shaft lighting, Wire Gutter Installation, CATV & TE2016-2457 2016-2457
Service fee for the month of October 2016 2016-2311 2016-2311
50% Downpayment for Architectural Works Bathroom Mirror & Frameless Wall Mirror - Camia Build2016-2562 2016-2562
40% Downpayment on CO#4 - Supply of labor, supervision and some materials necessary for the elec2016-2566 2016-2566
Payment for Ceiling Eaves - Scaffolding (Rental) with security deposit - Camia Building ; PO#1161 2016-2580 2016-2580
50% downpayment of Supply Delivery & Installation of mailbox - Camia Building) ; PO#1165 Total A 2016-2560 2016-2560
Payment for B#11 - Suppy of labor and materials of Fit out Works for Camia Building 2nd and 3rd flo 2016-2551 2016-2551
Payment for B#2 - Installation of Door Moulings & Baseboard for Camia Bldg. (Change Order No. 2016-2549 2016-2549
Payment for B#10 - Suppy of labor and materials of Fit out Works for Camia Building Ground floor 2016-2553 2016-2553
Payment for B#1 - Supply and installation of Vent Cap, Steel gate w/ wheels folded type, Roofdecorat2016-2565 2016-2565
Payment for portland cement and wash sand (Fire Exit Stairs) - Camia Building ; PO#1168 2016-2564 2016-2564
Payment for B#2 - Supply & installation of IP CCTV system for Camia Bldg. 2016-2177 2016-2177
Payment for Spandrel (Roof Eaves) - Camia Building ; PO#1164 2016-2587 2016-2587
Downpayment for pool construction 2016-2568 2016-2568
Payment for security services ftp March 16-31 2016: SI#08982, April 1-15 2016 ; SI#09045 and May 12016-2522 2016-2522
Fund transfer from Equicom to MBTC-new 2016-2588 2016-2588
Payment for supply and delivery of lamp post ; PO#1147 - Full Payment 2016-2333 2016-2333
Payment for marketing petty cash replenishment for the period of December 02-09, 2016 2016-2577 2016-2577
Payment for marketing petty cash replenishment for the period of December 09-14, 2016 2016-2581 2016-2581
Bank Interest
Advances of NLR 2016-0819 2016-0819
Advances of NLR 2016-0820 2016-0820
CA for Manncom meeting April 25, 2016 2016-0870 2016-0870
Fund transfer to Equicom
Fund transfer to Equicom
Payment for 1 checkbook BANK CHARGE
Partial payment of buyers refund
Partial payment of buyers refund
Payment for replacement of fabrigate keys of doors at Head Office 2016-0979 2016-0979
Fund transfer to BPI-PVI to fund globe unpaid bills for 5 accounts NOTE:This is to supersede CV# 2016-0969 2016-0969
Payment for food budget for CRBE Presentation (10 Pax) 2016-0997 2016-0997
CA for meeting allowance of GGI w/ Rollie Manalili, Norman Esteban & Nancy Sio 2016-1017 2016-1017
Fund transfer
Fund transfer 2016-1038
2016-1038
Payment for corp docs of ELM's former companies Deadline: May 16, 2016 2016-1014
2016-1014
Payment of payroll ftp May 11-25, 2016 2/3 2016-1142
2016-1142
2016-1141
2016-1147
Payment for reimbursement of mancom meeting NOTE:This is to supersede CV#2016-0923 CK#320 2016-0971 2016-0971
Payment for interest and charges for roll over for PN TF#80 2016-1152
2016-1152
Payment for reimbursement of mancom meeting NOTE:This is to supersede CV#2016-0923 CK#320 2016-0971 2016-0971
Payment for the roll over loan on proman (1% fees) 2016-1148
2016-1148
Payment of monthly contribution for the month of March 2016 NOTE:This is to supersede CV#201 2016-0974 2016-0974
Payment of monthly contribution for the month of March 2016 NOTE:This is to supersede CV#201 2016-0972 2016-0972
Payment of employees' salary loan for the month of May 2016 2016-1136
2016-1136
Payment for water consumption for the period of March 7-April 6, 2016 (Unit 903/905) - Head Off 2016-0970 2016-0970
Cash advance for Marketing Activities for liquidation 2016-1237
2016-1237
Payment for power consumption (Unit 903/905) for the month of March 2016 - Head Office 2016-1009
2016-1009
Payment for purified drinking water consumption ftm April 2016 - Head Office ; SI #8257 2016-1005
2016-1005
BANK CHARGE
Payment of monthly contribution for the month of March 2016 NOTE:This is to supersede CV#2016-0756 CK#3061529
Payment for commission on Sampaguita 702 FAO Gan Cecilia & Romeo 2016-1409 2016-1409
Payment of IT service works for the period of June 22 to July 1, 2016 2016-1422 2016-1422
Reimbursement on hospitalization expenses incurred 2016-1445 2016-1445
Reimbursement on hospitalization expenses incurred 2016-1448 2016-1448
Payment for filing fee (Develop Rental Loan) 2016-1465 2016-1465
Payment of IT service works ftp July 4-8, 2016 2016-1520 2016-1520
Payment for reimbursement on expenses incurred (Pag-ibig orientation 6/8/16) 2016-1246 2016-1246
Payment for filing fee re Sec. 7 12 TCTs and RT 112038, TCT 3358 & TCT 9524 2016-1546 2016-1546
Payment for replacement of urinal valve on men's rest room 2016-1743 2016-1743
Payment for replenishment of petty cash (PCEV #2016-298 to 312) NOTE:This is to supersede CV# 2016-1849 2016-1849
Payment for power consumption for the month of July 2016 - Larossa Site 2016-1845 2016-1845
Payment for repair of dishwasher and pantry cabinet - Head Office 2016-1846 2016-1846
Principal Payment for PN TF#80
Payment for B#4 - Additional works at 6th and 7th floor of Camia Bldg. (Change Order No. PHI-NCO- 2016-1840 2016-1840
Payment for M.P.F Engineering Consultancy - Magnolia Building 2016-1848 2016-1848
Payment for B#1 - Supply of labor and materials of Cementitious Waterproofing of Balcony and T&B 2016-1843 2016-1843
Payment for Mobile Crane Rental for Dismantling of Tower Crane 2016-1844 2016-1844
Payment for B#4 - Supply of labor and materials of Fit-out Works for Camia Building Ground Floor Le2016-1841 2016-1841
Payment for B#2 - Supply of labor and materials for Fire Detection Alarm System of Camia Building 2016-1842 2016-1842
Payment for Representation to Ms. Melody ( Postal Bank) 2016-1851 2016-1851
Payment for power consumption at head office ftp of July 26 to August 26 2016 (Unit 903/905) Due 2016-1877 2016-1877
Payment for replenishment of petty cash (PCEV #2016 - 383 to 415) 2016-1868 2016-1868
To record payment for colored ink consumption for the month of may 2016 ; BS #55613 2016-1004 2016-1004
Payment of w/ tax on compensation for the month of August 2016 2016-1890 2016-1890
Cash advance for mancom meeting on September 13, 2016 2016-1891 2016-1891
Payment of w/ tax on compensation for the month of August 2016 - PVI 2016-1918 2016-1918
Payment of payroll for the period of August 26 to September 10, 2016 - PH & ARCONIC 2016-1924 2016-1924
Payment for communication charges for the month August 2016 - Sales Admin Mobile No.: 091999 2016-1887 2016-1887
Payment for communication charges for the month of August 2016 - NLR Tel No.: 634-4160 Account2016-1882 2016-1882
Payment for communication charges ftm August 2016 Tel No. 706-6135 ; Account No. 205959556 2016-1879 2016-1879
Payment for various reimbursement 2016-1892 2016-1892
Payment for communication charges ftm August 2016 Tel No. 942-1111 ; Account No. 650841883 2016-1878 2016-1878
Payment for communication charges for the month of August 2016 - Larossa Site Office Account No 2016-1884 2016-1884
Payment for communication charges for the month of August 2016 - Head Office Account No.: 022 2016-1885 2016-1885
Payment for communication charges for the month of August - Larossa Showroom Account No.: 0232016-1883 2016-1883
Payment for replenishment of petty cash (PCVE #2016-416 TO 434) 2016-1919 2016-1919
As per NLR instruction (re electrical tracing NLR's house) 2016-1926 2016-1926
Payment for communication charges for the month of July 2016 - Larossa Showroom Account No.: 2016-1880 2016-1880
Payment for replenishment of petty cash (PCVE #2016-435 TO 454) 2016-1937 2016-1937
As per NLR instruction (legal fees) 2016-1941 2016-1941
Payment of loan w/ PN#259080085984 and PN#259080085977 for the month of July 2016 2016-1938 2016-1938
Payment of loan ftm of September 2016 w/ PN#815515303172 2016-1921 2016-1921
Payment of loan ftm of September 2016 w/ PN#815515303173 2016-1920 2016-1920
Payment of funeral assistance of employees' mother in law and grandmother 2016-1955 2016-1955
CA for MANCOM meeting on September 26, 2016 2016-1990 2016-1990
Payment for book binding 2016-1944 2016-1944
Reimbursement of notary of quitclaim (Private Funders) 2016-1949 2016-1949
30% Payment Upon Completion of Design Phase 2016-1850 2016-1850
Cash in Vault 2016-1975 2016-1975
Payment for Interest Due from June 18, 2016 to September 16, 2016 2016-1980 2016-1980
Payment for total interest due from June 21, 2016 to August 31, 2016 2016-1967 2016-1967
Payment for payroll period ending September 30, 2016 - PH & Arconic 2016-1981 2016-1981
Payment of grocery ftm October 2016 2016-1945 2016-1945
Payment FTM September 2016 2016-1970 2016-1970
Payment FTM September 2016 2016-1969 2016-1969
Payment for communication charges ftm August 2016; Mobile No. 0932-8977463 2016-1946 2016-1946
Payment for drinking water consumption for the month of August 2016 2016-1950 2016-1950
Payment for communication charges for the month of August 2016 - RII Sales Office Tel# 366-0558 2016-1935 2016-1935
Payment of employees' salary loan for the month of September 2016 2016-1993 2016-1993
Payment for power consumption for the month of August 2016 - Larossa Site Account No.:200390052016-2018 2016-2018
Reimbursement for transportation expenses for mtgs. w/ NLR 2016-2025 2016-2025
Cash advance for mancom meeting on October 03, 2016 2016-2011 2016-2011
Payment for communication charges ftm August 2016 - Admin ; Mobile No. 0917-8616584 Account 2016-1947 2016-1947
Payment for communication charges ftm August 2016; Larossa Site ; Mobile No. 0917-5694964 2016-1948 2016-1948
Payment for communication charges ftm August 2016 - AMV 2016-1991 2016-1991
Payment for facilitation for 3 copies of certified true copy of TCT #1615 & 1616 of Sampaguita and 2016-2015 2016-2015
25% payment upon commencement & agreement of project proposal and scope of works 2016-2027 2016-2027
Payment for marketing consultant fee ftm of August and September 2016 2016-2026 2016-2026
Payment for NLR credit card ( HSBC ) 2016-2032 2016-2032
Payment of loan ftm July 2016 2016-1847 2016-1847
Payment for Tax Advisory/Professional Fee 2016-2002 2016-2002
Payment for communication charges - NLR 2016-2012 2016-2012
Reimbursement for expenses incurred on meeting dtd 9/29/16 2016-2031 2016-2031
Payment for various iPhone accounts 2016-1987 2016-1987
Payment of employees' salary loan for the month of September 2016 Due Date: October 15, 2016 2016-2003 2016-2003
Payment of loan ftm of August 2016 w/ PN#00000003796698 2016-1929 2016-1929
Payment of loan ftm of July 2016 w/ PN#00000001526375 2016-1933 2016-1933
Payment for water consumption for the month of August 2016 - Head Office Due Date: Sept. 15, 2012016-1936 2016-1936
Payment for communication charges for the month of August 2016 - Larossa Showroom Account No2016-2028 2016-2028
Payment for water consumption ftm of August 2016 - Larossa Site Project Account No.: 19197272 2016-2017 2016-2017
Payment for purchase of WD 4TB RED Hard Disk 2016-1952 2016-1952
Payment for renewal LTO vehicle of Nissan Sentra Black 2RV - 779 2016-2016 2016-2016
Payment for Withholdinf Tax Compensation - Penalty for Non-Filing (BIR Tax Audit 2013) 2016-2208 2016-2208
Reservation Fee for 3 Toyota Fortuners 2016-2229 2016-2229
Paymeny of employee's salary loan for the month of August 2016 - PH 2016-2019 2016-2019
Payment of monthly contribution for the month of August 2016 - PH 2016-2020 2016-2020
Payment for warm white led bulb ; PO#1151 2016-2335 2016-2335
Payment for purchase of ceiling receptacle (Architectural) ; PO#1150 2016-2328 2016-2328
Payment for expenses to be incurred on cancellation of mortgage 2016-2350 2016-2350
Reimbursement on meeting expense incurred on 11/11/16 *punchlisting* 2016-2352 2016-2352
Payment for A/C repair LG Flook Mounted (tpc362tlao) - Larossa Site 2016-2014 2016-2014
Payment of loan w/ PN#815515303172 ftm November 2016 2016-2346 2016-2346
Payment of loan w/ PN#815515303173 ftm November 2016 2016-2347 2016-2347
Payment of filing fee for case vs. steps @ Sto. Domingo ( NLR Condominium) 2016-2393 2016-2393
Payment of office rent and parking for the month of August 2016 NOTE: This is to supersede CV#2 2016-2007 2016-2007
Cash advance for mancom meeting on October 10, 2016 2016-2089 2016-2089
Payment of w/ tax on compensation for the month of September 2016 2016-2081 2016-2081
Payment of w/ tax on compensation for the month of September 2016 2016-2064 2016-2064
As per NLR & MLAR's rebooking fee (etihad Airways) 2016-2090 2016-2090
Reimbursement for representation to Engr. Toni Avila (Lunch meeting with Arch. Earl and Engr. Ely of2016-2054 2016-2054
Reimbursement re mancom meeting on July 18, 2016 at site office 2016-2065 2016-2065
Payment for Ring Binding Larossa Presentation (NLR request) 2016-2095 2016-2095
Payment of payroll for the period of September 26 to October 10, 2016 2016-2132 2016-2132
Payment of NLR's credit card 2016-2108 2016-2108
Voluntary payment for BIR assessment/Demand no. 043A-B013-2013 Expanded Withholding Tax 20 2016-2100 2016-2100
Payment for appraisal fee for TCT nos. 004-2014001615, 1616, 1617, 1620, 1622, 1623, 1624 & 162 2016-2063 2016-2063
Payment of loan for the month of AUGUST 2016 (PN#259080085977,2592080085984) 2016-2155 2016-2155
Payment of loan for the month of September 2016 (PN#259080085977,2592080085984) 2016-2154 2016-2154
Reimbursement for professional fee of Engr. Efren Descarga for signing the application form for CEI a2016-2152 2016-2152
Payment of extension documentary of interest ( October 6-11,2016)
Cash advance re uniform sample 2016-2151 2016-2151
Payment for mancom meeting allowance on October 17, 2016 Note: Subject for Liquidation 2016-2131 2016-2131
Payment for power consumption for the period of August 26 to Sepetember 26, 2016 Due Date: Oct 2016-2085 2016-2085
Payment for mail upgrade from business plan to corporate plan NOTE:This is to supersede CV#20 2016-2098 2016-2098
Payment for AKA - LANDCRUISER INSURANCE POLICY 2016-2109 2016-2109
Payment for various permits c/o AMP ; Purchase of Dell Computers for ARD use - PO#1128 BIR Facil 2016-2164 2016-2164
Payment for drinking water consumption for the month of September 2016 - Head Office ; SI#8506 2016-2122 2016-2122
Payment for fuel consumption for the period of September 16-31, 2016 ; Bill #32250 2016-2125 2016-2125
Payment for balikbayan boxes 2016-2157 2016-2157
Payment for communication charges for the month of September 2016 - Sales Admin Mobile No.:0 2016-2120 2016-2120
Payment for communication charges ftm September 2016 - Larossa Site Office Tel No.: 3763040 A 2016-2068 2016-2068
Payment for communication charges for the month of September 2016 - Head Office Tel No.: 634- 2016-2069 2016-2069
Payment for communication charges ftm of September 2016 - Larossa Tel No.: 9421111 Account No 2016-2070 2016-2070
Payment for communication charges for the month of September 2016 - Larossa Site Office Accoun 2016-2078 2016-2078
Payment for communication charges for the month of September 2016 - Larossa Showroom Tel No. 2016-2080 2016-2080
Payment for office supplies for the month of August 2016 :PO#1110 2016-2133 2016-2133
Payment for printer rental for the month of January to July 2016 - Site Office 2016-2148 2016-2148
Payment for blue printing requirments for DCI (Project Manager) 2016-2055 2016-2055
Payment for communication charges for the month of September 2016 - RII Sales Office Tel# 366- 2016-2126 2016-2126
Payment of loan with PN #815515303172 for the month of October 2016 2016-2192 2016-2192
Payment of loan with PN #815515303173 for the month of October 2016 2016-2193 2016-2193
1st DP of 4 Fortuner
Payment of loan for the month of October 2016-2181 2016-2181
Payment of loan for the month of October 2016-2182 2016-2182
Payment for water consumption for the month of September 2016 - Larossa Site Due Date: October 2016-2207 2016-2207
Payment for communication charges ftm September 2016; Mobile No. 0932-8977463 2016-2186 2016-2186
Payment for mancom meeting allowance on November 02, 2016 Note: Subject for Liquidation 2016-2227 2016-2227
Reimbursement on payment of communication charges ftm of August 2016 - Larossa Site Tel No.: 2016-2211 2016-2211
Payment of carpet cleaning services 2016-2197 2016-2197
Payment of job posting for October 23, 2016 2016-2196 2016-2196
Fund transfer to Equicom PH 2016-2236 2016-2236
Payment for NLR's credit card ( BPI Card-NLR & DLR-BPI) - As per NLR instruction 2016-2237 2016-2237
Cash advance for pantry supplies for the month of November 2016 - Head Office & Site Office 2016-2241 2016-2241
Cash advance for charger of LRD Subject for liquidation 2016-2240 2016-2240
Payment of w/ tax on compensation for the month of October 2016 - PVI 2016-2253 2016-2253
Payment for water consumption for the month of September 2016 - Head Office 2016-2185 2016-2185
Payment for black ink cartridge 2016-2150 2016-2150
Payment for colored ink cartridge for the mont of October 2016 2016-2149 2016-2149
Payment for association dues for 4th quarter (October 1 to December 31, 2016) - Head Office (903/ 2016-2184 2016-2184
Fund transfer - MBTC new Note:This is to supersede CV#2016-2234 CK#3375174 2016-2248 2016-2248
Payment for replenishment of petty cash (PCEV#2016-502 to 517) 2016-2246 2016-2246
Payment of employee's salary loan ftm of October 2016 2016-2250 2016-2250
Payment of employee's salary loan for the month October 2016 2016-2242 2016-2242
Payment of employee's salary loan ftm October 2016 Due Date: November 15, 2016 2016-2251 2016-2251
Payment for power consumption for the period of September 25 to October 24, 2016 - Larossa Site 2016-2254 2016-2254
Cash advance for mancom meeting on November 07, 2016 2016-2256 2016-2256
Aditional payment for NLR/Vicente Llave Jr. plane tickets (MLA/BEIJING & VICE VERSA) 2016-2264 2016-2264
Payment for representation to NLR/RMR 2016-2261 2016-2261
Payment for Pre-termination Fee 2016-2255 2016-2255
Payment of Loan w/ PN# 00000003796698 for the month September 2016 2016-2187 2016-2187
Payment of Loan w/ PN# 00000003796663 for the month September 2016
Payment of Loan w/ PN# 00000001526375 for the month August & September 2016 2016-2191 2016-2191
Payment for BDO credit card 2016-2267 2016-2267
Payment for the real property tax of Larossa Showroom for the year 2016 2016-2270 2016-2270
Payment of EWT for the moth of October 2016 2016-2266 2016-2266
Payment of w/ tax on compensation for the month of October 2016 - PH 2016-2252 2016-2252
Budget for Ocular Inspection in Cavite 2016-2300 2016-2300
Payment of power consumption for the period Sept 26 - Oct 26, 2016 2016-2309 2016-2309
Payment of for payroll period October 26 - November 10, 2016 2016-2318 2016-2318
CA re Mancom meeting for November 14, 2016 2016-2320 2016-2320
Payment for PH Sample uniform for Female - Corporate 2016-2319 2016-2319
Payment of communication charges for the month of October 2016 2016-2308 2016-2308
Payment for communication charges ftm October 2016 - Larossa Site Office Tel No.: 3763040 Accou 2016-2295 2016-2295
Payment for communication charges of NLR direct line ftm October 2016 - Head Office Tel No.: 63 2016-2298 2016-2298
Payment for communication charges for the month of October 2016 - RII Builders Sales Office Tel. 2016-2293 2016-2293
Payment for communication charges ftm of October 2016 - Larossa Tel No.: 9421111 Account No.: 2016-2294 2016-2294
Payment for communication charges for the month of October 2016 - Larossa Site Office Account N 2016-2297 2016-2297
Payment for communication charges for the month of October 2016 - Head Office Account No.: 02 2016-2292 2016-2292
Payment for communication charges for the month of October 2016 - Larossa Showroom Tel No.:3 2016-2296 2016-2296
Payment for PN#s259080085977 & 259080085984 ftm November 2016 2016-2316 2016-2316
Payment of withholding tax on compensation ; Expanded & Quarterly VAT 2016-2322 2016-2322
Payment for CTC of TCT and tax dec. 2016-2303 2016-2303
Payment for repair of leakage for pump down and replacement rubber - Board Room 2016-2123 2016-2123
Payment for A/C repair and cleaning LG Flook Mounted (TP-C362TLAO) - Larossa Site 2016-2147 2016-2147
Full Payment of last pay - 1 of 2 checksTotal Amount: Php 329,375.00 NOTE:This is to supersede 2016-2262 2016-2262
Payment for Facilitation fee re BIR Tax Audit 2013
Payment for communication charges for the month of August 2016 Mobile No. 0917-8616584 ; Acc 2016-2291 2016-2291
Payment for communication charges ftm September 2016 - Larossa Site Office ; Mobile No.:09175 2016-2289 2016-2289
Payment for communication charges for the month of September 2016 - Larossa Sales Showroom 2016-2290 2016-2290
Payment of appraisal fee for the ff TCTs: 004-20140015 to 25 2016-2362 2016-2362
Payment for various iphone accounts for the month of September 2016 - For mancom use 2016-2305 2016-2305
Payment for 2 additional enrollees 2016-2361 2016-2361
Commissioner's Fee (representation to expedite case) 2016-2419 2016-2419
Representation for HLURB regarding cease and desist order 2016-2418 2016-2418
As per NLR instruction (Representation) 2016-2421 2016-2421

Payment for Union Bank Credit Card 2016-2375 2016-2375
As per NLR Instruction (AMP Representation) 2016-2373 2016-2373
Payment for funeral assistance on employee's deceased relative 2016-2424 2016-2424
Payment for photocopy of building plan of Magnolia and Sampaguita 2016-2372 2016-2372
Additional payment for PNB loan 2016-2426 2016-2426
As per NLR Instruction (Representation) 2016-2428 2016-2428
Payment of HSBC Credit Card 2016-2374 2016-2374
Payment of payroll period November 11-25, 2016 2016-2423 2016-2423
Payment of last pay - 2 of 3 checks Total Amount: Php 278,450.26 NOTE:This is to supersede CV# 2016-2257 2016-2257
Full Payment of 13th month pay 2016-2454 2016-2454
Payment of NLR Credit Card 2016-2462 2016-2462
Payment for share on water bill 2016-2465 2016-2465
Payment for communication charges for the month of November 2016 - RII Builders Sales Office Te 2016-2466 2016-2466
Internet extension 2016-2376 2016-2376
Payment for office supplies for the month of October 2016 :PO#1132 2016-2461 2016-2461
Payment for water consumption at Larossa project for the month of October 2016 2016-2434 2016-2434
Payment for communication charges for the month of October 2016 - Head Office Admin Depart 2016-2439 2016-2439
Payment for communication charges for the month of September 2016 - Ms. Arlene Account No,: 2016-2436 2016-2436
Payment for communication charges ftm October 2016 - Larossa Site Office ; Mobile No.:09175694 2016-2440 2016-2440
Payment for communication charges for the month of October 2016 - Larossa Sales Showroom Mob 2016-2438 2016-2438
Payment for communication charges for the month of October 2016 - Ms. Arlene Account No,:989 2016-2437 2016-2437
Payment for various iphone accounts for the month of October 2016 - For mancom use 2016-2453 2016-2453
Full payment of Loan w/ PN# 00000003796698 2016-2447 2016-2447
Payment of employees' salary loan for the month of November 2016 2016-2470 2016-2470
Payment of employees' salary loan ftm Dec 2016 2016-2432 2016-2432
Reimbursement for meal expense(representation for HLURB officials) 2016-2495 2016-2495
Payment of sponsorship for the Christmas Party of Brgy. Matandang Balara, QC 2016-2490 2016-2490
Payment for replenishment of petty cash (PCEV# 2016-652 to 668) - JV#1612-004 2016-2519 2016-2519
Payment for replenishment of petty cash (PCEV# 2016-518 to 651) - JV#1612-003 2016-2511 2016-2511
NLR's Bday food 2016-2478 2016-2478
Christmas representation 2016-2481 2016-2481
Payment of w/ tax on compensation for the month of November 2016 2016-2492 2016-2492
Reimbursement re sentry vault forced open to NLR's office 2016-2487 2016-2487
Cash advance for mancom meeting on Dec. 15, 2016 2016-2485 2016-2485
Payment for representation 2016-2483 2016-2483
Cash advance for pantry supplies for the month of December 2016- Head Office and Site Office 2016-2484 2016-2484
Payment for power consumption ftm October 2016 - Larossa Site 2016-2486 2016-2486
Payment for purchase of purified drinking water for the month of October 2016 - Head Office ; SI#8 2016-2435 2016-2435
Reimbursement for meal expense incurred 2016-2517 2016-2517
Payment of late filing charges for Non-Filing of Books of Accounts from 2012-2016 2016-2488 2016-2488
Payment for Asus K50UW-F1038T (Laptop) - VP Sales ; PO#1162 2016-2489 2016-2489
Balance payment for jaman special clean out JCO 136 SP 4" w/ SS Access Cover ; PO#1149 2016-2510 2016-2510
Payment for ASUS K501UW-F1038T (LAPTOP) ; PO#1158 2016-2452 2016-2452
Payment for communication charges for the month of October 2016 - PVI Admin Mobile No.:09199 2016-2508 2016-2508
Payment for communication charges for the month of November 2016 - Head Office Tel No.: 634-4 2016-2503 2016-2503
Payment for communication charges ftm November 2016 - Larossa Site Office Tel No.: 3763040 Acc 2016-2507 2016-2507
Payment for communication charges for the month of October & November 2016 - Head Office Tel 2016-2501 2016-2501
Payment for communication charges ftm of November 2016 - Larossa Tel No.: 9421111 Account No.2016-2505 2016-2505
Payment for communication charges for the month of May-November 2016 - Head Office Account 2016-2509 2016-2509
Payment for communication charges for the month of November 2016 - Larossa Site Office Accoun 2016-2502 2016-2502
Payment for communication charges for the month of November2016 - Head Office Account No.: 0 2016-2504 2016-2504
Payment for communication charges for the month of November 2016 - Larossa Showroom Tel No. 2016-2506 2016-2506
Payment of Loan w/ PN# 00000003796663 for the month October 2016 2016-2448 2016-2448
Payment of employee's salary loan for the month of November 2016 2016-2482 2016-2482
Payment of Expanded Wtax (WE) for the month of November 2016 2016-2512 2016-2512
Payment of w/ tax on compensation for the month of November 2016 - PH 2016-2491 2016-2491
Insurance of new Fortuner (Sales)
Payment of loan ftm December 2016 2016-2370 2016-2370
Payment of loan ftm December 2016 2016-2371 2016-2371
Payment of representation for Christmas Party on December 16, 2016 2016-2533 2016-2533
Payment of payroll for the period of November 26 to December 10, 2016 2016-2536 2016-2536
Payment for filing fee (advance CI) buyer's 2016-2493 2016-2493
Payment of 14th month pay 2016 2016-2556 2016-2556
50% Reimbursement for repair of fortuner - GGI NOTE:This is to supersede CV#2016-2494 CK#3561 2016-2532 2016-2532
Reimbursement re various meeting & ocular 2016-2498 2016-2498
Payment for purchase of bathroom floor ceramic tiles ; PO#1169 2016-2571 2016-2571
Payment for reimbursements due to AMV for expenses incurred during Sta Rosa trip w/ NLR, etc. 2016-2578 2016-2578
CA for Execom Meeting dated 12/16/16 Note: This is subject for liquidation 2016-2585 2016-2585
Payment for representation to Notarial Section 2016-2573 2016-2573
Payment for water consumption for the period of November 6-December 6 2016 - Head Office (Uni 2016-2534 2016-2534
Payment of loan w/ PN#815515303172 ftm December 2016 2016-2467 2016-2467
Payment of power consumption for the period Oct 26-Nov 26, 2016 2016-2496 2016-2496
Payment of loan w/ PN#815515303173 ftm December 2016 2016-2468 2016-2468
Payment for PN#s 259080085977 & 259080085984 ftm December 2016 2016-2472 2016-2472
Amortization of fortuner ftm of December 2016
Amortization of innova ftm of December 2016
Full Payment of last pay - 1 of 2 checksTotal Amount: Php 329,375.00 NOTE:This is to supersede 2016-2263 2016-2263
Payment for various urgent payments 2016-2590 2016-2590
Payment for communication charges ftm November 2016 - Admin Mobile No.:09328977463 Accoun2016-2570 2016-2570
Payment for communication charges for the month of November 2016 - Sales Admin Mobile No. 2016-2569 2016-2569
Payment for License to sell of Sampaguita & Magnolia Building 2016-2586 2016-2586
Payment of payroll for the period of December 11-25, 2016 2016-2557 2016-2557
Payment for the following: Sales Allowance of SD ftp ending Dec. 30, 2016, OT of RII guards during 2016-2592 2016-2592
Payment for various expenses , Citi Bank credit card and cash sponsorship for concept group (as per 2016-2591 2016-2591
Payment of labor and materials of Floor Mounted 3TR aircon - Larossa Office 2016-2494 2016-2494
Bank Interest
NOT FOUND
NOT FOUND
NOT FOUND
NOT FOUND
NOT FOUND
NOT FOUND
NOT FOUND
NOT FOUND
NOT FOUND
NOT FOUND 13 134
NOT FOUND 0 0
NOT FOUND 3 5
NOT FOUND 77 202
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 2 0
NOT FOUND 2 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 35 50
NOT FOUND 2 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 44 0
NOT FOUND 0 0
NOT FOUND 21 71
NOT FOUND 0 1
NOT FOUND 0 0
NOT FOUND 2 5
NOT FOUND 35 50
NOT FOUND 35 50
NOT FOUND 35 50
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 3 18
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 35 50
NOT FOUND 1 0
NOT FOUND 77 202
NOT FOUND 37 35
NOT FOUND 7 10
NOT FOUND 10 30
NOT FOUND 24 15
NOT FOUND 31 149
NOT FOUND 38 8
NOT FOUND 62 25
NOT FOUND 0 0
NOT FOUND 2 0
NOT FOUND 62 25
NOT FOUND 8 9
NOT FOUND 1 1
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND
NOT FOUND
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 0 0
NOT FOUND 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
NOT FOUND
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
NOT FOUND 62 25
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
NOT FOUND 0 0
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED 1 0
TALLIED
TALLIED
NOT FOUND 0 0
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 1 1
NOT FOUND 0 0
NOT FOUND 22 15
NOT FOUND 0 0
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
NOT FOUND 1 0
TALLIED
NOT FOUND
NOT FOUND
TALLIED
TALLIED
NOT FOUND 0 0
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 1 0
TALLIED
TALLIED
NOT FOUND 1 1
NOT FOUND 1 1
NOT FOUND 0 0
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
1 8
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
NOT FOUND 13 134
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 1 1
NOT FOUND 0 0
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED 1 2
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 31 149
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 1 0
TALLIED 35 50
TALLIED 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 64 59
6 25
0 4
0 0
6 25
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 8 5
TALLIED
TALLIED
0 0
NOT FOUND
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 9 71
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 2 0
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
NOT FOUND 2 2
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 43 26
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
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TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 24 0
TALLIED 1 0
TALLIED 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 1 8
TALLIED
TALLIED
TALLIED
6 25
0 4
0 0
6 25
TALLIED
TALLIED
TALLIED
6 25
0 2
0 0
6 25
TALLIED
6 25
0 1
0 0
6 25
TALLIED
6 25
2 7
0 0
6 25
64 59
0 2
9 71
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
30 20
TALLIED
TALLIED 1 0
TALLIED
TALLIED
TALLIED 1 1
TALLIED 1 0
2 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
9 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
66 126
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
6 25
0 2
0 0
6 25
6 25
10 30
0 0
6 25
6 25
6 3
0 0
6 25
TALLIED
TALLIED
TALLIED
TALLIED
6 25
0 0
0 0
6 25
0 0
0 0
0 0
21 71
TALLIED
TALLIED
TALLIED
TALLIED
6 25
6 3
0 0
6 25
6 25
0 0
0 0
TALLIED
0 2
0 1
61 65
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
8 20
0 5
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
2 0
0 6
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
51 24
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
0 0
8 20
98k) & Charged of bounced check ( 0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
1 5
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
27 0
TALLIED
TALLIED
27 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
61 65
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
9 71
12 96
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
5 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
6 25
61 65
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
8 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
82 9
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
12 96
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 2 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 1 0
TALLIED 1 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
64 59
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
35 50
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND
TALLIED
TALLIED
TALLIED
TALLIED 1 1
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
52 16
64 59
TALLIED
0 0
TALLIED
TALLIED
TALLIED
0 3
2 1
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
61 65
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
29 3
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 7
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
11 142
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
52 16
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 3
TALLIED
61 65
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 2
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
2 1
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
0 0
TALLIED
TALLIED
0 2
52 16
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
NOT FOUND 1 3
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
24 40
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
0 2
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
0 0
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
0 0
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
0 3
0 0
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
9 71
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
25 195
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
21 71
0 0
5 14
0 0
0 0
NOT FOUND 1 1
0 0
0 1
0 0
35 50
30 20
3 10
0 0
31 17
0 0
0 0
0 0
0 0
0 0
0 0
0 0
25 195
25 195
11 142
13 134
35 50
0 0
64 59
35 50
3 10
0 0
64 59
35 50
30 20
0 0
2 11
0 0
4 3
30 20
25 195
0 0
0 2
0 0
0 2
24 7
61 65
52 34
0 2
0 2
13 134
0 0
0 0
3 10
0 0
66 126
0 0
17 26
3 10
0 0
0 3
2 5
0 0
0 0
31 17
64 59
43 26
0 0
2 11
35 50
62 25
2 3
24 7
2 0
2 1
NOT FOUND 1 2
0 0
8 9
30 20
24 7
0 0
0 0
8 8
8 9
22 15
2 1
0 0
4 5
64 59
0 0
62 25
0 0
4 5
0 0
66 126
62 25
0 0
64 59
22 15
24 7
3 11
0 0
31 17
4 3
0 0
0 2
30 20
64 59
61 65
0 0
4 6
61 65
35 50
64 59
3 10
4 6
NOT FOUND 1 6
0 0
3 10
13 134
25 195
64 59
13 134
2 1
62 25
NOT FOUND 1 1
8 8
0 0
NOT FOUND 1 3
0 0
2 2
0 0
0 0
0 0
0 0
NOT FOUND 1 3
0 0
11 142
0 0
0 0
0 0
2 5
0 0
0 0
0 1
0 0
0 0
TALLIED
TALLIED
30 20
TALLIED
TALLIED
0 2
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
0 0
0 0
0 0
22 15
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
5 7
0 0
0 0
0 0
8 20
0 0
0 0
37 35
12 96
TALLIED
TALLIED
TALLIED
TALLIED 1 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
22 7
6 25
TALLIED 1 0
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 1 0
4 0
TALLIED
0 0
0 0
TALLIED
TALLIED
0 0
0 0
0 0
0 4
0 0
0 0
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
TALLIED
TALLIED
3 2
TALLIED
TALLIED
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TALLIED
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25 195
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 0
TALLIED
TALLIED
TALLIED
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0 0
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 1
TALLIED
11 142
TALLIED
TALLIED
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TALLIED
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TALLIED
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11 142
TALLIED
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TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
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TALLIED
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TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED 1 0
TALLIED
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TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
52 16
TALLIED
0 0
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED 1 1
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
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TALLIED
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TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
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TALLIED
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0 1
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TALLIED
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TALLIED
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TALLIED
TALLIED
TALLIED
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TALLIED
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6 25
TALLIED
0 0
52 34
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
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TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
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TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
24 40
0 0
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
30 20
13 134
TALLIED
TALLIED
0 0
terals (1,448.80 & Charged of bou 0 0
TALLIED
0 0
TALLIED
TALLIED
6 25
4 0
0 0
6 25
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
25 195
0 3
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
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31 17
TALLIED
TALLIED
TALLIED
TALLIED
TALLIED
0 0
0 2
TALLIED
TALLIED
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TALLIED
TALLIED
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TALLIED
TALLIED
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TALLIED
TALLIED
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TALLIED
TALLIED
TALLIED
TALLIED
0 0
TALLIED
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6 25
6 25
TALLIED
31 17
31 17
0 0
TALLIED
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0 0
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6 25
0 0
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6 25
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31 149
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0 0
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0 0
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0 0
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0 1
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0 0
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3 11
TALLIED
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0 4
0 0
0 0
13 134
0 0
TALLIED
0 0
0 0
REPLACED 1 0
0 0
0 0
1 0
TALLIED
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82 9
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43 26
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0 0
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& Charged of bounced check (2,85 0 0
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6 25
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6 25
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0 0
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52 16
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2 15
30 20
61 65
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35 50
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4 0
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2 2
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11 142
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52 16
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11 142
TALLIED
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0 0
0 0
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TALLIED
0 0
TALLIED
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TALLIED
0 211
0 211
0 211
0 211
TALLIED
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TALLIED
TALLIED
0 0
Month Year CV No. CV Date Reference # Check No. Check Date
(APV/JB)
June 2016 2016-1250 14-Jun-16 3201568 14-Jun-16

Check Payable Vendor/Supplier/Co Particular Amount Status
mpany
Equicom Savings BankEquicom Savings BankPartial payment of principal loan plus inter 507,500.00 CLEARED
Bank Date Micah Aira
Cleared Remarks Remarks
EQUICOM 17-Jun-16 TALLIED

Good
2,337,372,844.25
Cleared
BDO 31-Jan-17 7.73
BDO 28-Feb-17 304702 500,000.00 JSM FAO PH
BDO 28-Feb-17 304703 49,000.00 JSM FAO PH
BDO 28-Feb-17 304701 61,041.67 Anthony R. Doctor FAO SALES DIRECTORS
BDO 28-Feb-17 37.58
BDO 1-Mar-17 6,000.00 Parcon, Apryl Mae
BDO 6-Mar-17 6,000.00 Lapid, Mary Grace
BDO 9-Mar-17 304704 500,000.00
BDO 9-Mar-17 304705 500,000.00
BDO 31-Mar-17 32.08
BDO 18-Apr-17 20,000.00 Tarca, Alejandro
BDO 20-Apr-17 304706 5,000,000.00
BDO 20-Apr-17 304707 5,000,000.00
BDO 30-Apr-17 250.23
BDO 3-May-17 304708 500,000.00
BDO 5-May-17 22,083.33 Aguirre, Aurelio & Aibbie
BDO 25-May-17 20,000.00
BDO 25-May-17 304709 300,000.00
BDO 25-May-17 304710 300,000.00
BDO 25-May-17 304712 300,000.00
BDO 25-May-17 304711 300,000.00
BDO 26-May-17 304715 300,000.00
BDO 26-May-17 304716 300,000.00
BDO 26-May-17 304717 300,000.00
BDO 26-May-17 304719 300,000.00
BDO 26-May-17 304718 300,000.00
BDO 26-May-17 304720 300,000.00
BDO 26-May-17 304713 300,000.00
BDO 26-May-17 304714 300,000.00
BDO 31-May-17 34.91
BDO 1-Jun-17 304721 300,000.00 PH
BDO 30-Jun-17 61.52
BDO 31-Jul-17 225.23
BDO 1-Aug-17 334,937.89 Loo, Diyanne Camille
BDO 7-Aug-17 304722 6,500,000.00 PH
BDO 9-Aug-17 3,000,000.00
BDO 31-Aug-17 109.86
BDO 6-Sep-17 10,223.27 Manzon, Inah - Rizzi & Wilson
BDO 8-Sep-17 304724 2,000,000.00 Primehomes Real Estate Development, Inc.
BDO 15-Sep-17 304740 55,780.00 Automatic Appliances Inc.
BDO 18-Sep-17 304738 1,600,000.00 PH
BDO 22-Sep-17 10,000.00 Levantino, Nancy
BDO 28-Sep-17 26,481.16 Ramos, Noeylynna & Maxwell Katherine
BDO 28-Sep-17 304744 3,000,000.00 Primehomes Real Estate Development Inc.
BDO 30-Sep-17 58.56
BDO 3-Oct-17 205,880.00 Mabuhay Magazine
BDO 3-Oct-17 500.00 Mabuhay Magazine
BDO 3-Oct-17 1,286.75 Mabuhay Magazine
BDO 3-Oct-17 309.00 Mabuhay Magazine
BDO 9-Oct-17 304745 1,200,000.00 Primehomes Real Estate Development, Inc.
BDO 18-Oct-17 16,554.17 Acosta, Federico
BDO 18-Oct-17 304746 900,000.00 Primehomes Real Estate Development, Inc.
BDO 25-Oct-17 800,000.00 Primehomes Real Estate Development, Inc.
BDO 26-Oct-17 20,000.00 Norberte, Jenny Rose
BDO 26-Oct-17 300,000.00 Primehomes Real Estate Development, Inc.
BDO 31-Oct-17 39.15
BDO 2-Nov-17 38,137.47 Balbino, Rufino & Emelina
BDO 3-Nov-17 30,254.69 Raquepo, Ma. Celia
BDO 6-Nov-17 500,000.00 Primehomes Real Estate Development Inc.
BDO 9-Nov-17 64,865.98 Cuyugan, Juvy
BDO 15-Nov-17 304735 35,651.50 De Leon, Ellen C.
BDO 16-Nov-17 27,756.47 Templa, Mae Fe
BDO 30-Nov-17 53.51
BDO 1-Dec-17 304751 39,877.34 Paolo A. Gonzales
BDO 1-Dec-17 304768 2,000,000.00 PH
BDO 1-Dec-17 38,137.47 Balbino, Rufino & Emelina
BDO 5-Dec-17 1,400,000.00 Ferilyn Lacbayo FAO IBC
BDO 7-Dec-17 304770 920,000.00 PH
BDO 11-Dec-17 304772 10,000.00 Alexandria Therese Asignacion fao Greg Alan Ig
BDO 11-Dec-17 304773 100,000.00 Alexandria Therese Asignacion fao Greg Alan Ig
BDO 12-Dec-17 64,865.98 Cuyugan, Juvy
BDO 12-Dec-17 1,750.00
BDO 15-Dec-17 304774 128,000.00 Maillol Amer V. Magpantay
BDO 18-Dec-17 304752 39,877.34 Paolo A. Gonzales
BDO 18-Dec-17 31,415.62 Julie Ann G. Villacorta
BDO 18-Dec-17 35,651.50 Ellen C. De Leon
BDO 19-Dec-17 3,000,000.00 Primehomes Real Estate Development, Inc.
BDO 28-Dec-17 304777 1,100,000.00 Jewelea Dela Cruz FAO IBC
BDO 31-Dec-17 48.02
Equicom 3-Jan-17 3375327 105,300.00 D 'TWIN SAM GLASS AND ALUMINUM SUPPLY
Equicom 3-Jan-17 3201576 159,667.88 Peso Resources Development Corp.
Equicom 4-Jan-17 3060857 100,646.28 Vital Ventures Management Corporation
Equicom 6-Jan-17 3375340 77,954.56 Joan Agnas FAO Trebron Trading
Equicom 6-Jan-17 3374976 40,000.00 Home Development Mutual Fund
Equicom 9-Jan-17 3375346 50,000.00 Ely Lou A. Salon FAO John Paul Agayatin
Equicom 9-Jan-17 3375344 62,189.59 C Flores Construction and Demolition
Equicom 9-Jan-17 3375134 46,200.00 Macro Hardware & Construction Supply Co., Inc
Equicom 9-Jan-17 3375314 50,000.00 Manila Seedling Bank Foundation, Inc.
Equicom 9-Jan-17 3375343 393,071.89 AAA PLUMBING SERVICES INC.
Equicom 10-Jan-17 3375323 45,600.00 WILCON DPOT, INC.
Equicom 13-Jan-16 3375347 5,000,000.00 Magnolia Costiniano FAO IBC
Equicom 13-Jan-17 3375355 135,033.25 San Francisco Mirror Corporation
Equicom 16-Jan-17 3375360 7,500.00 Zenabel Bihag
Equicom 16-Jan-17 3375361 7,500.00 Myka Amor Mirabueno
Equicom 16-Jan-17 3375358 9,900.00 MARIA FELISA GRANADA
Equicom 16-Jan-17 3375362 7,500.00 Jonathan Granada
Equicom 16-Jan-17 3375359 9,900.00 Celeste Sayco
Equicom 16-Jan-17 3375363 7,500.00 Razel Cala
Equicom 16-Jan-17 3375364 7,500.00 Emart Lozano
Equicom 16-Jan-17 3375366 9,900.00 Joycelyn Yatco
Equicom 16-Jan-17 3375368 7,500.00 Roy Joseph Candido
Equicom 16-Jan-17 3375369 7,500.00 Nilo Amante
Equicom 16-Jan-17 3375370 7,500.00 Jennifer Okazaki
Equicom 16-Jan-17 3375371 7,500.00 Elizabeth Gregorio
Equicom 16-Jan-17 3375356 56,350.00 Shiella Reyes FAO PHILTECH GLASS INDUSTRI
Equicom 16-Jan-17 3375213 87,892.86 Jamarc Technology
Equicom 16-Jan-17 3374977 134,859.23 Raya Service Resources, Inc.
Equicom 16-Jan-17 3375350 165,000.00 Guthrie - Jensen Consultants Inc.
Equicom 16-Jan-17 3201787 250,084.71 TOKWING INFINITE READY MIX CONCRETE PRO
Equicom 17-Jan-17 3375372 7,500.00 Rey Javik Castanas
Equicom 17-Jan-17 3375373 7,500.00 Jessha Tupal
Equicom 17-Jan-17 3375341 33,669.49 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 18-Jan-17 3375252 1,854,166.67 Equicom Savings Bank
Equicom 18-Jan-17 3375353 3,924.06 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 18-Jan-17 3375354 4,777.34 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 20-Jan-17 3375365 7,500.00 Jona Gramisola
Equicom 20-Jan-17 3375382 176,814.00 Jacbroson Trading
Equicom 20-Jan-17 3202048 81,275.00 SOCIAL SECURITY SYSTEM
Equicom 20-Jan-17 3375056 1,134,435.06 Danilo Alcoseba
Equicom 23-Jan-17 3375386 7,500.00 Justin Joshua Miguel Reyes
Equicom 23-Jan-17 3375375 7,500.00 Ma. Kate Silva
Equicom 23-Jan-17 3375385 9,900.00 Richard John Castro
Equicom 23-Jan-17 3375345 497,522.04 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 23-Jan-17 3375376 235,987.31 AAA PLUMBING SERVICES INC.
Equicom 24-Jan-17 3375377 100,000.00 Nathaniel L. Romero
Equicom 24-Jan-17 3375272 11,000.00 Ricoh (Philippines) Inc.
Equicom 24-Jan-17 3375395 25,000.00 HEALTH GLOBAL INTERNATIONAL, INC.
Equicom 25-Jan-17 3375357 140,903.43 Republic Dekofusion Corporation
Equicom 26-Jan-17 3375379 40,000.00 OPTIMA WORLDWIDE GAS STATION INC.
Equicom 26-Jan-17 3375380 58,928.57 Martinhaz Enterprises
Equicom 30-Jan-17 3375405 21,600.00 Shiella C. Reyes
Equicom 30-Jan-17 3375404 80,000.00 Jonathan Aguirre
Equicom 30-Jan-17 3375398 467,733.69 TOP RANK REALTY MARKETING CORP.
Equicom 30-Jan-17 3375013 35,199.00 New Land Lumber & Construction Supply, Inc.
Equicom 30-Jan-17 3375397 10,000,000.00 Primehomes Real Estate Development, Inc.
Equicom 31-Jan-17 3375402 563,613.74 Republic Dekofusion Corporation
Equicom 31-Jan-17 8,453.61
Equicom 1-Feb-17 3375396 20,000.00 Robert V. Gil
Equicom 1-Feb-17 3375158 37,500.00 Mrs. Lourdes Laus
Equicom 1-Feb-17 3375159 37,500.00 Mrs. Lourdes Laus
Equicom 2-Feb-17 3375401 258,802.76 JMG INSURANCE SERVICES
Equicom 6-Feb-17 3375072 6,600.00 New Land Lumber & Construction Supply Inc.
Equicom 7-Feb-17 3375416 7,490.00 ARX Computer Center, Inc.
Equicom 8-Feb-17 3375417 256,408.75 AAA Plumbing Services Inc.
Equicom 10-Feb-17 3375413 423,500.00 Guevara & Partners, Inc.
Equicom 13-Feb-17 3375411 3,501.44 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 13-Feb-17 3375399 10,000.00 Square-D Fabricator Control Systems Enterpris
Equicom 13-Feb-17 3375433 64,977.48 GMA Tri-Component Waterproofing Ent
Equicom 13-Feb-17 3375403 69,000.00 New Land Lumber & Construction Supply Inc.
Equicom 13-Feb-17 3201788 211,446.62 TOKWING INFINITE READY MIX CONCRETE PRO
Equicom 13-Feb-17 3375436 237,600.00 GMA Tri-Component Waterproofing Ent
Equicom 13-Feb-17 3375432 341,280.36 ECCRUZ CORPORATION
Equicom 13-Feb-17 3375406 46,333,200.00 METRO STONERICH CORPORATION
Equicom 14-Feb-17 3375435 27,892.86 METRO VISION CUSTOMIZED PRINTING AND
Equicom 15-Feb-17 3375431 245,617.73 Toprank Realty Marketing Corp
Equicom 16-Feb-17 3375449 465,300.00 John Paul Agayatin FAO Gladelyn
Equicom 16-Feb-17 3375450 175,000.00 Equicom Savings Bank
Equicom 16-Feb-17 3375448 23,333,333.30 Equicom Savings Bank
Equicom 16-Feb-17 3375426 209,821.43 ANTONIO P. EUGENIO Engineering Consultancy
Equicom 17-Feb-17 3375342 160,000.00 R+L PAJARILLO PLANNING AND ENGINEERING
Equicom 17-Feb-17 3375451 5,000,000.00 Philtrust Bank
Equicom 20-Feb-17 3375444 6,551.22 Eloy B. Bello VII
Equicom 20-Feb-17 3375057 1,134,435.06 Danilo Alcoseba
Equicom 21-Feb-17 3375454 1,500,000.00 Josefino R. Antonio FAO BIR
Equicom 21-Feb-17 3375446 7,685.15 ROBERT V. GIL
Equicom 21-Feb-17 3375441 9,960,500.48 Steelasia Manufacturing Corporation
Equicom 24-Feb-17 3375447 19,107.14 BAENSVILLE REALTY INC.
Equicom 24-Feb-17 3375456 490,385.37 TOP RANK REALTY MARKETING CORP.
Equicom 24-Feb-17 3375466 58,824.00 Jacbroson Trading
Equicom 27-Feb-17 3375442 52,294.20 Macro Hardware & Construction Supply Co., Inc
Equicom 27-Feb-17 3375475 261,175.82 AAA PLUMBING SERVICES INC.
Equicom 27-Feb-17 3375476 261,175.81 AAA PLUMBING SERVICES INC.
Equicom 28-Feb-17 3375477 500,000.00 JSM FAO PH
Equicom 28-Feb-17 3375400 6,000.00 Citele Builders
Equicom 28-Feb-17 3375336 78,400.00 Globalland Property Management, Inc.
Equicom 28-Feb-17 3375304 80,612.16 VIDALIS CONSTRUCTION AND DEVELOPMENT
Equicom 28-Feb-17 3,731.81
Equicom 1-Mar-17 3375478 245,377.60 Manila Seedling Bank Inc.
Equicom 3-Mar-17 3375520 23,930.52 Echelle Mae V. Pospos
Equicom 3-Mar-17 3375512 500,000.00 Primehomes Real Estate Development, Inc.
Equicom 6-Mar-17 3375524 3,000.00 Jocelyn Yatco
Equicom 6-Mar-17 3375495 4,287.02 E.G. & K. UNLIMITED CONSTRUCTION CORP.
Equicom 6-Mar-17 3375485 6,930.00 LEXTON COMMERCIAL MARKETING CORP.
Equicom 6-Mar-17 3375489 63,985.38 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 6-Mar-17 3375518 86,561.60 TEAMHOLIX COMMUNICATION DESIGN INC.
Equicom 6-Mar-17 3375491 88,214.29 DURETTA VENTURES, INC.
Equicom 6-Mar-17 3374981 152,974.61 Raya Service Resources, Inc.
Equicom 6-Mar-17 3375507 160,580.36 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 6-Mar-17 3201789 282,282.92 TOKWING INFINITE READY MIX CONCRETE PRO
Equicom 7-Mar-17 3375521 33,093.98 ARCONIC INC.
Equicom 8-Mar-17 3375443 26,714.29 TRENDCOM I.T. & SOFTWARE SOLUTIONS INC.
Equicom 9-Mar-17 3375527 36,159.00 Zenabel C. Bihag
Equicom 9-Mar-17 3375508 14,114.29 Citele Builders
Equicom 9-Mar-17 3375502 97,544.09 Martinhaz Enterprises
Equicom 13-Mar-17 3375531 18,900.00 New Land Lumber & Construction Supply Inc.
Equicom 13-Mar-17 3375534 47,021.57 Victoria Sayco FAO Design Hub Services Inc.
Equicom 13-Mar-17 3375510 60,564.19 AAA PLUMBING SERVICES INC.
Equicom 13-Mar-17 3375532 3,000,000.00 APO CEMENT CORPORATION
Equicom 14-Mar-17 3375528 23,333,333.30 Nathaniel L. Romero
Equicom 14-Mar-17 3375541 326,340.00 Anthony R. Doctor FAO Gladelyn Peralta
Equicom 14-Mar-17 3375538 500,000.00 JSM FAO PH
Equicom 14-Mar-17 3375462 17,275.00 Primestate Ventures Inc.
Equicom 14-Mar-17 3375530 82,514.43 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 14-Mar-17 3375529 4,941,379.07 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 15-Mar-17 3375546 5,000,000.00 JAD FAO IBC
Equicom 17-Mar-17 3375570 10,000.00 Shiella Reyes
Equicom 17-Mar-17 3375571 19,582.82 Shiella Reyes
Equicom 17-Mar-17 3375409 15,808.00 Macro Hardware & Construction Supply Co., Inc
Equicom 17-Mar-17 3375574 150,000.00 Maillol Amer V. Magpantay
Equicom 17-Mar-17 3375226 338,528.07 Omni Crete Corp.
Equicom 17-Mar-17 3375544 4,406,500.91 Primehomes Real Estate Development, Inc.
Equicom 20-Mar-17 3375488 118,312.39 EVI DISTRIBUTION INC.
Equicom 20-Mar-17 3375575 330,000.00 Klasp Electrical Systems Corp.
Equicom 20-Mar-17 3375550 506,177.57 Jardine Schindler Elevator Corporation
Equicom 20-Mar-17 3375058 1,134,435.06 Danilo Alcoseba
Equicom 21-Mar-17 3375526 7,000.00 Roy Joseph Candido
Equicom 21-Mar-17 3375549 43,600.00 Stone 2000 Enterprises Incorporated
Equicom 22-Mar-17 3375545 392,398.29 TOP RANK REALTY MARKETING CORP.
Equicom 22-Mar-17 3375560 3,735.48 ROBERT V. GIL
Equicom 22-Mar-17 3375573 25,000.00 Salvador D. Estabillo
Equicom 22-Mar-17 3375543 145,000.00 NLRP EXHIBIT ORGANIZER
Equicom 24-Mar-17 3375580 29,349.04 Echelle Mae V. Pospos
Equicom 24-Mar-17 3375578 5,000.00 Nilo Amante
Equicom 24-Mar-17 3375577 2,000.00 Jocelyn Yatco
Equicom 27-Mar-17 3375186 1,515.84 AKARI LIGHTING & TECHNOLOGY CORP.
Equicom 27-Mar-17 3375536 14,560.00 Cebu Oversea Hardware Co., Inc.
Equicom 27-Mar-17 3375187 87,041.52 AKARI LIGHTING & TECHNOLOGY CORP.
Equicom 27-Mar-17 3375453 9,960,500.48 Steelasia Manufacturing Corp.
Equicom 28-Mar-17 3375564 10,433.28 WINDOWS INTO NEW COMMUNICATIONS (WI
Equicom 28-Mar-17 3375563 204,446.57 WINDOWS INTO NEW COMMUNICATIONS (WI
Equicom 31-Mar-17 3375592 6,840.00 Shiella C. Reyes FAO Wilcon Depot, Inc.
Equicom 31-Mar-17 3375585 17,548.77 Shiella C. Reyes
Equicom 31-Mar-17 3375589 5,000,000.00 Jewelea Dela Cruz FAO IBC
Equicom 31-Mar-17 3375567 40,134.85 De Vera's Engineering Enterprises
Equicom 31-Mar-17 1,233.80
Equicom 3-Apr-17 3375586 22,400.00 AGILE TECHNODYMATICS INC.
Equicom 3-Apr-17 3375602 46,638.33 AAA PLUMBING SERVICES INC.
Equicom 3-Apr-17 3375603 3,000,000.00 APO CEMENT CORPORATION
Equicom 4-Apr-17 3375609 40,000.00 Echelle Pospos
Equicom 4-Apr-17 3375600 17,000.00 ONE CONTEMPO CONSTRUCTION CORP
Equicom 5-Apr-17 3375598 35,122.12 Martinhaz Enterprises
Equicom 5-Apr-17 3375597 72,500.00 KENGI MARKETING
Equicom 5-Apr-17 3375599 165,027.86 Martinhaz Enterprises
Equicom 6-Apr-17 249,526.60 MC
Equicom 6-Apr-17 321,300.00 Aron Plan
Equicom 7-Apr-17 3375615 2,228.20 ROBERT GIL
Equicom 7-Apr-17 3375596 8,700.00 ROBERT V. GIL
Equicom 10-Apr-17 3375593 12,000.00 Mylvette O. Buenaventura
Equicom 10-Apr-17 3375618 90,000.00 E.G. & K. UNLIMITED CONSTRUCTION CORPORA
Equicom 10-Apr-17 3375591 22,000.00 TELNOVATE SYSTEMS AND SOLUTIONS
Equicom 10-Apr-17 3375616 28,000.00 GMA Tricomponent Waterproofing Enterprise
Equicom 10-Apr-17 3375617 40,000.00 GMA Tricomponent Waterproofing Enterprise
Equicom 10-Apr-17 3375623 99,461.25 FLOWMETRICS INDUSTRIAL SALES
Equicom 10-Apr-17 3375619 283,740.73 KLASP ELECTRICAL SYSTEM CORPORATION
Equicom 11-Apr-17 3375605 5,760.00 KENGI MARKETING
Equicom 12-Apr-17 3375160 37,500.00 Mrs. Lourdes Laus
Equicom 12-Apr-17 3375161 37,500.00 Mrs. Lourdes Laus
Equicom 12-Apr-17 3375631 100,000.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 17-Apr-17 3375226 338,528.07 Omni Crete Corp.
Equicom 18-Apr-17 3375630 3,182.00 Jonathan Aguirre
Equicom 18-Apr-17 3375461 20,000.00 MARICAR DE DIOS
Equicom 21-Apr-17 3375633 12,840.00 HI-TOP SUPERMART INC.
Equicom 21-Apr-17 3375629 300,000.00 E.G. & K. UNLIMITED CONSTRUCTION CORPORA
Equicom 21-Apr-17 3375059 1,134,435.06 Danilo Alcoseba
Equicom 24-Apr-17 3375668 26,503.33 Eloy B. Bello VIII
Equicom 24-Apr-17 3375656 50,000.00 Eloy B. Bello VIII
Equicom 24-Apr-17 3375634 15,000.00 Robert Gil
Equicom 24-Apr-17 3375632 38,214.29 OPTIMA WORLDWIDE GAS STATION INC.
Equicom 24-Apr-17 3375648 100,000.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 24-Apr-17 3375621 107,109.79 DURETTA VENTURES INC.
Equicom 24-Apr-17 3375663 2,347,938.17 POLYGON VENTURES AND LAND DEVELOPMEN
Equicom 25-Apr-17 3375668 335,963.63 TOPRANK REALTY MARKETING CORP.
Equicom 25-Apr-17 3375559 6,400.00 D 'TWIN SAM GLASS AND ALUMINUM SUPPLY
Equicom 25-Apr-17 3375646 45,409.77 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 25-Apr-17 3375645 61,740.00 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 25-Apr-17 3375658 2,020,439.25 DESIGN COORDINATES, INC.
Equicom 26-Apr-17 3375657 145,968.36 Mylvette D. Buenaventura
Equicom 26-Apr-17 3375628 145,000.00 NLRP EXHIBIT ORGANIZER
Equicom 26-Apr-17 3375660 2,400,000.00 APO CEMENT CORPORATION
Equicom 27-Apr-17 3375670 48,715.05 Alex Arellano
Equicom 2-May-17 3375681 202,534.93 Aron Steephen Plan
Equicom 2-May-17 3375665 3,000.00 James Paul S. Bungubung
Equicom 2-May-17 3375642 25,000.00 LAVIÑA GEOSYSTEMS & SURVEYS
Equicom 2-May-17 3375667 30,051.50 Cerel Sacay
Equicom 2-May-17 3375533 47,021.57 Victoria Sayco FAO Design Hub Services Inc.
Equicom 2-May-17 3375666 90,154.49 Jenneliza Liyag
Equicom 2-May-17 3375686 100,000.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 2-May-17 3375685 142,502.73 AAA PLUMBING SERVICES INC.
Equicom 2-May-17 3375662 776,960.71 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 3-May-17 3375688 19,766.67 Robert Gil
Equicom 3-May-17 3375671 41,183.35 Robert Gil
Equicom 3-May-17 3375655 3,000.00 Eva Vanessa Cayabyab
Equicom 3-May-17 3375652 2,000.00 Pinky Lorenza A. Julian
Equicom 3-May-17 3375679 5,000.00 Edelyn A. Rivas
Equicom 3-May-17 3375682 56,313.26 Citele Builders
Equicom 3-May-17 3375684 68,760.00 AGILE TECHNODYNAMICS INC.
Equicom 3-May-17 3375608 3,225,142.78 Steelasia Manufacturing Corporation
Equicom 5-May-17 3375697 91,750.00 Aron Steephen Plan FAO Bureau of Fire Protect
Equicom 5-May-17 3375622 27,417.85 MARTINHAZ ENTERPRISES
Equicom 5-May-17 3375674 66,161.09 MARTINHAZ ENTERPRISES
Equicom 5-May-17 3375689 15,000,000.00 Primehomes Real Estate Development, Inc.
Equicom 8-May-17 3375664 4,000.00 Rustom Sabangan
Equicom 8-May-17 3375678 24,422.62 DURETTA VENTURES, INC.
Equicom 8-May-17 3375675 62,974.80 GMA Tricomponent Waterproofing Enterprise
Equicom 8-May-17 3375701 105,576.18 Mylvette D. Buenaventura
Equicom 8-May-17 3375702 34,614.80 NEW KAWARA INC.
Equicom 9-May-17 3375680 57,982.14 ONE CONTEMPO CONSTRUCTION CORP
Equicom 10-May-17 3375707 373,950.00 ARCONIC INC.
Equicom 10-May-17 3375659 2,529,070.18 Steelasia Manufactuning Corporation
Equicom 10-May-17 3375661 9,960,500.48 Steelasia Manufactuning Corporation
Equicom 12-May-17 3375704 311,019.48 TOPRANK REALTY MARKETING CORP.
Equicom 12-May-17 3375705 37,422.00 Aron Steephen Plan
Equicom 15-May-17 3375710 50,000.00 Shiella Reyes
Equicom 15-May-17 3375695 3,384.72 ROBERT GIL
Equicom 15-May-17 3375713 1,709,535.45 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 15-May-17 3375691 3,265,731.45 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 15-May-17 3375694 6,503,131.44 METRO STONERICH CORPORATION
Equicom 15-May-17 3375692 11,034,384.16 METRO STONERICH CORPORATION
Equicom 17-May-17 3375690 22,000.00 TELNOVATE SYSTEMS AND SOLUTIONS
Equicom 17-May-17 3375337 78,400.00 Globalland Property Management, Inc.
Equicom 18-May-17 3375723 159,300.00 JENNY MAGANA FAO AZCOR LIGHTNING SYST
Equicom 18-May-17 3375724 14,400.00 Raymond De Guzman
Equicom 18-May-17 3375752 2,000,000.00 IBC
Equicom 18-May-17 3375712 203,090.92 Martinhaz Enterprises
Equicom 18-May-17 3375225 338,528.07 Omni Crete Corp.
Equicom 18-May-17 3375744 9,800.00 Shiella Reyes FAO LEXTON COMMERCIAL MA
Equicom 18-May-17 3375745 13,500.00 Shiella Reyes FAO AGILE TECHNODYNAMICS IN
Equicom 19-May-17 3375739 15,343.76 Jornalyn R. Laroco
Equicom 19-May-17 3375727 5,000.00 Rustom Sabangan
Equicom 19-May-17 3375716 8,937.60 SAN FRANCISCO MIRROR CORPORATION
Equicom 22-May-17 3375748 44,107.14 JACBROSON TRADING
Equicom 22-May-17 3375747 102,600.00 JACBROSON TRADING
Equicom 22-May-17 3375726 4,000.00 Rodalyn Mayhay
Equicom 22-May-17 3375729 8,100.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Equicom 22-May-17 3375523 25,000.00 FLUID TECHNOLOGIES & ENVIRONMENTAL MGT.
Equicom 22-May-17 3375749 49,700.00 New Land Lumber & Construction Supply Inc.
Equicom 22-May-17 3375740 50,000.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 22-May-17 3375733 64,572.86 DURETTA VENTURES INC.
Equicom 22-May-17 3375295 177,549.84 Raya Service Resources, Inc,
Equicom 22-May-17 3375296 189,052.93 Raya Service Resources, Inc,
Equicom 22-May-17 3375730 274,413.65 AAA PLUMBING SERVICES INC.
Equicom 22-May-17 3375060 1,134,435.06 Danilo Alcoseba
Equicom 23-May-17 3375554 67,900.00 Globalland Property Management, Inc.
Equicom 23-May-17 3375738 332,177.83 ONE CONTEMPO CONSTRUCTION CORP
Equicom 24-May-17 3375728 2,000.00 James Paul S. Bungubung
Equicom 24-May-17 3375754 1,361,355.52 STRATUSCAST PHILS. INC.
Equicom 26-May-17 3375777 30,000.00 Shiella Reyes FAO Mr. Ricardo Cantillo
Equicom 26-May-17 3375765 5,280.00 Shiella C. Reyes
Equicom 29-May-17 3375742 6,930.00 KAINAN SA NAKAR
Equicom 29-May-17 3375653 15,756.62 De Vera's Engineering Enterprises
Equicom 29-May-17 3375779 56,000.00 ECCRUZ CORPORATION
Equicom 29-May-17 3375734 176,428.57 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 29-May-17 3375719 350,000.00 CHENSAN ENTERPRISE
Equicom 30-May-17 3375771 18,000.00 JAMAN PRODUCTS INCORPORATED
Equicom 30-May-17 3375408 201,920.00 CT Chun Marketing
Equicom 31-May-17 3375764 7,367.00 Maria Zaneta C. Tud
Equicom 31-May-17 3375772 91,193.73 PRESTIGE KAMPFSTARK PHILIPPINES, INC.
Equicom 31-May-17 1,619.28
Equicom 1-Jun-17 3375720 8,000.00 MIKROPOWER ENTERPRISE
Equicom 5-Jun-17 3375766 2,000.00 Pinky Lorenza Julian
Equicom 5-Jun-17 3375763 5,000.00 Eva Vanessa M. Cayabyab
Equicom 5-Jun-17 3375788 8,937.60 Shiella C. Reyaes FAO SAN FRANCISCO MIRR
Equicom 5-Jun-17 3375792 9,000.00 Shiella C. Reyes FAO J. ESCOTA STONE WORKS
Equicom 5-Jun-17 3375795 18,744.69 Jornalyn R. Laroco
Equicom 5-Jun-17 3375725 3,000.00 Cerel Sacay
Equicom 5-Jun-17 3375801 14,175.32 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 5-Jun-17 3375804 179,770.56 KLASP ELECTRICAL SYSTEM CORPORATION
Equicom 6-Jun-17 3375797 18,000.00 JAMAN PRODUCTS INCORPORATED
Equicom 8-Jun-17 3375790 5,000.00 Eloy B. Bello VIII FAO Jenika Michelle R. Carpio
Equicom 8-Jun-17 3375791 5,000.00 Eloy B. Bello VIII FAO Kaye G. Ibardaloza
Equicom 9-Jun-17 3375818 300,000.00 Toprank Realty Marketing Corp
Equicom 9-Jun-17 3375805 73,245.00 JACBROSON TRADING
Equicom 9-Jun-17 3375427 74,181.25 Sun & Earth Corpporation
Equicom 13-Jun-17 3375825 91,361.31 Aron Steephen M. Plan
Equicom 13-Jun-17 3375823 9,000.00 Jornalyn laroco FAO J. ESCOTA STONE WORKS
Equicom 13-Jun-17 3375834 2,500.00 Jornalyn laroco FAO I LOVE PRINTER
Equicom 13-Jun-17 3375833 3,271.50 Jornalyn laroco
Equicom 13-Jun-17 3375809 66,638.49 DURETTA VENTURES, INC.
Equicom 13-Jun-17 3375780 246,400.00 ARCADIS PHILLIPINES INC.
Equicom 14-Jun-17 3375535 47,021.57 Victoria Sayco FAO Design Hub Services Inc.
Equicom 14-Jun-17 3375807 111,678.94 ONE CONTEMPO CONSTRUCTION CORP
Equicom 14-Jun-17 3375826 1,346,959.50 DESIGN COORDINATES, INC.
Equicom 19-Jun-17 3375831 3,000.00 MARIA FELISA GRANADA
Equicom 19-Jun-17 3375830 4,000.00 JOSEPHINE SIBUG
Equicom 19-Jun-17 3375837 6,800.00 GMA TRI-COMPONENT WATERPROOFING ENT
Equicom 19-Jun-17 3375806 10,000.00 De Vera's Engineering Enterprises
Equicom 19-Jun-17 3375861 11,815.60 AAA PLUMBING SERVICES INC.
Equicom 19-Jun-17 3375774 27,493.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Equicom 19-Jun-17 3375812 45,559.83 De Vera's Engineering Enterprises
Equicom 19-Jun-17 3375841 68,878.69 Citele Builders
Equicom 19-Jun-17 3375840 117,605.85 AAA PLUMBING SERVICES INC.
Equicom 19-Jun-17 3375867 266,000.00 AQUABLE WASTE WATER TREATMENT SERVIC
Equicom 19-Jun-17 3375827 673,479.75 DESIGN COORDINATES, INC.
Equicom 20-Jun-17 3375859 3,000.00 Nancy Sio
Equicom 20-Jun-17 3375555 67,900.00 Globalland Property Management, Inc.
Equicom 20-Jun-17 3375061 634,435.06 Danilo Alcoseba
Equicom 21-Jun-17 3375868 46,000.00 AV GUTIERREZ & ASSOCIATES
Equicom 21-Jun-17 3375858 2,400,000.00 APO CEMENT CORPORATION
Equicom 22-Jun-17 3375843 5,000.00 Shiella C. Reyes
Equicom 23-Jun-17 3375886 65,000.00 Aron Steephen M. Plan
Equicom 23-Jun-17 3375782 17,058.60 Allen Roldan
Equicom 23-Jun-17 3375785 17,058.60 Deanbert Paule Prado
Equicom 27-Jun-17 3375778 50,000.00 Jardine Schindler Elevator Corporation
Equicom 27-Jun-17 3375816 55,000.00 MARICAR DE DIOS
Equicom 27-Jun-17 3375876 82,401.00 Jardine Schindler Elevator Corporation
Equicom 27-Jun-17 3375881 84,000.00 STRATUSCAST PHILS. INC.
Equicom 27-Jun-17 3375880 100,000.00 CONRADO P. DECEPIDA FAO Garden One Landsc
Equicom 28-Jun-17 3375784 51,175.80 Francis Galang
Equicom 29-Jun-17 3375884 8,000.00 Anna Grace Mendoza
Equicom 30-Jun-17 3375503 250,000.00 E.S. CASTILLO HAULING SERVICES
Equicom 3-Jul-17 3375902 19,177.30 Jornalyn Laroco
Equicom 3-Jul-17 3375906 18,350.00 CONRADO P. DECEPIDA
Equicom 3-Jul-17 3375900 2,475.00 A & S LAMPS
Equicom 3-Jul-17 3375901 3,600.00 Shiella C. Reyes FAO SKYMART TILE DEPOT
Equicom 3-Jul-17 3375887 20,250.00 Shiella C. Reyes FAO CONRADO P. DECEPIDA
Equicom 3-Jul-17 3375898 4,810.00 ROBERT GIL
Equicom 3-Jul-17 3375897 10,000.00 ROBERT GIL
Equicom 3-Jul-17 3375162 37,500.00 Mrs. Lourdes Laus
Equicom 3-Jul-17 3375163 37,500.00 Mrs. Lourdes Laus
Equicom 3-Jul-17 3375794 54,500.00 Fernando Guevara & Partners, Inc.
Equicom 3-Jul-17 3375793 59,400.00 Fernando Guevara & Partners, Inc.
Equicom 3-Jul-17 3375910 67,900.00 Globalland Property Management, Inc.
Equicom 3-Jul-17 3375869 71,619.20 T&S GLOBAL SOLUTION INC
Equicom 3-Jul-17 3375908 105,600.00 Anita Casabuena
Equicom 3-Jul-17 3375909 475,919.41 Citele Builders
Equicom 4-Jul-17 3375903 6,591.96 LWUA PROVIDENT FUND, INC.
Equicom 5-Jul-17 3375904 2,000.00 James Paul S. Bungubung
Equicom 7-Jul-17 3375934 266,675.00 Aron Steephen Plan
Equicom 7-Jul-17 3375917 3,000.00 Maria Felisa Granada
Equicom 7-Jul-17 3375918 7,000.00 Jonathan Granada
Equicom 7-Jul-17 3375905 3,000.00 Clarice Antoinette Sy
Equicom 7-Jul-17 3375950 4,000.00 Cherry Ann Cagampang
Equicom 10-Jul-17 3375933 12,000.00 Robert V. Gil
Equicom 10-Jul-17 3375942 12,800.00 Shiella C. Reyes FAO CONRADO P. DECEPIDA
Equicom 10-Jul-17 3375951 3,000.00 Marites Panganiban
Equicom 10-Jul-17 3375894 3,600.00 GMA TRI-COMPONENT WATERPROOFING ENTE
Equicom 10-Jul-17 3375753 6,250.00 New Land Lumber & Construction Supply Inc.
Equicom 10-Jul-17 3375945 7,640.00 AGILE TECHNODYNAMICS INC.
Equicom 10-Jul-17 3375926 15,500.00 D 'TWIN SAM GLASS AND ALUMINUM SUPPLY
Equicom 10-Jul-17 3375895 25,000.00 VICENTE CRONOLOGIA
Equicom 10-Jul-17 3375920 49,802.96 AAA PLUMBING SERVICES INC.
Equicom 10-Jul-17 3375428 74,181.25 Sun & Earth Corpporation
Equicom 10-Jul-17 3375939 105,300.00 D 'TWIN SAVS GLASS AND ALUMINUM SUPPLY
Equicom 10-Jul-17 3375927 266,000.00 AQUABLUE WASTE WATER TREATMENT SERVI
Equicom 10-Jul-17 3375940 1,589,826.15 KENGI MARKETING
Equicom 11-Jul-17 3375932 8,367.50 Maria Zaneta Tud FAO Mr. Jimmy Palaganas
Equicom 11-Jul-17 3375896 2,208.00 Maria Zaneta C. Tud
Equicom 11-Jul-17 3375930 67,410.00 AYAGOLD RETAILERS, INC.
Equicom 12-Jul-17 3375815 84,770.00 Stone 2000 Enterprises Incorporated
Equicom 13-Jul-17 3375925 7,500.00 Shiella Reyes FAO Carding Welding Shop
Equicom 13-Jul-17 3375928 7,557.25 Shiella Reyes FAO CW MARKETING AND DEV'T
Equicom 13-Jul-17 3557365 100,000.00 Shiella C. Reyes
Equicom 13-Jul-17 3375929 32,500.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 14-Jul-17 3557352 311,019.48 Toprank Realty Marketing Corp
Equicom 14-Jul-17 3375755 5,000,000.00 Jewelea Dela Cruz FAO IBC
Equicom 17-Jul-17 3375919 18,525.00 Jacbroson Trading
Equicom 17-Jul-17 3557357 9,405.00 Shiella Reyes FAO Wilcon Depot Inc.
Equicom 17-Jul-17 3557358 4,200.00 Shiella Reyes FAO CW Marketing and Developm
Equicom 17-Jul-17 3557359 9,300.00 Shiella Reyes FAO St. John Sash and Iron Works
Equicom 17-Jul-17 3557367 37,500.00 Shiella Reyes FAO CW Marketing and Developm
Equicom 17-Jul-17 3375761 187,223.63 Raya Security Services, Inc.
Equicom 17-Jul-17 3375888 844,642.86 METRO STONERICH CORPORATION
Equicom 17-Jul-17 3375889 1,329,894.14 METRO STONERICH CORPORATION
Equicom 17-Jul-17 3375890 6,403,693.61 METRO STONERICH CORPORATION
Equicom 17-Jul-17 3375870 9,960,500.48 Steelasia Manufactuning Corp.
Equicom 18-Jul-17 3557369 7,000.00 Josephine Sibug
Equicom 18-Jul-17 3375853 16,204.04 Deanbert Paule Prado
Equicom 19-Jul-17 3375877 13,970.00 KAINAN SA NAKAR
Equicom 20-Jul-17 3375915 2,500.00 Mara Isabelle Calizo FAO I LOVE PRINTER
Equicom 20-Jul-17 3557368 2,985.00 Eloy B. Bello VIII
Equicom 20-Jul-17 3557355 223,219.38 Citele Builders
Equicom 20-Jul-17 3375062 634,435.06 Danilo Alcoseba
Equicom 24-Jul-17 3557374 16,204.04 Roummel Estipular
Equicom 24-Jul-17 3557382 2,351.21 Aron Steephen Plan
Equicom 24-Jul-17 3557354 2,449.25 Anna Grace Mendoza FAO HOME DEPOT
Equicom 24-Jul-17 3557391 1,914.00 Jornalyn Laroco FAO Gladelyn Peralta
Equicom 24-Jul-17 3557389 1,800.00 Shiella Reyes
Equicom 24-Jul-17 3557390 10,000.00 Shiella Reyes FAO Mr. Ricardo Cantillo
Equicom 24-Jul-17 3557393 9,300.00 Shiella Reyes FAO St. John Sash and Iron Works
Equicom 24-Jul-17 3557379 23,983.30 Jornalyn R. Laroco
Equicom 24-Jul-17 3375931 3,343.75 Novaliches Dental Professionals. Inc.
Equicom 24-Jul-17 3375796 5,853.00 UNI CABWIRE INDUSTRIES INCORPORATED
Equicom 24-Jul-17 3375944 21,524.29 DURETTA VENTURES INC.
Equicom 24-Jul-17 3375938 36,332.37 NEW KAWARA INC.
Equicom 24-Jul-17 3375914 392,000.00 STRATUSCAST PHILS. INC.
Equicom 24-Jul-17 3375828 673,479.75 DESIGN COORDINATES, INC.
Equicom 24-Jul-17 3375829 673,479.75 DESIGN COORDINATES, INC.
Equicom 25-Jul-17 3557383 326,727.76 TOP RANK REALTY MARKETING CORP.
Equicom 25-Jul-17 3557380 5,000.00 ROBERT V. GIL
Equicom 25-Jul-17 3375911 67,900.00 Globalland Property Management, Inc.
Equicom 25-Jul-17 3557392 100,000.00 CONRADO P. DECEPIDA FAO Garden One Landsc
Equicom 25-Jul-17 3557384 2,000,000.00 APO CEMENT CORPORATION
Equicom 26-Jul-17 3557376 3,000.00 Kristienne Cammile Loo
Equicom 26-Jul-17 3557378 10,000.00 CUERVO APPRAISERS, INC.
Equicom 27-Jul-17 3557404 3,223.92 Ñino Carzon Bello
Equicom 27-Jul-17 3557403 9,000.00 Ñino Carzon Bello
Equicom 28-Jul-17 3557413 14,038.50 Shiella C. Reyes FAO LEXTON COMMERCIAL M
Equicom 28-Jul-17 3557414 38,125.10 Shiella C. Reyes FAO MAISON & SMIT INC.
Equicom 28-Jul-17 3557415 20,299.32 Alex Arellano
Equicom 28-Jul-17 3557407 3,000.00 JOSEPHINE SIBUG
Equicom 28-Jul-17 3375941 11,972.80 Drent C. Mendoza
Equicom 31-Jul-17 3557409 30,800.00 Anna Grace Mendoza FAO Villman Computer Sy
Equicom 31-Jul-17 3557405 10,696.22 Ramoncito Santiago G. Gonzales
Equicom 31-Jul-17 3557417 4,000.00 Angeline Garcia
Equicom 31-Jul-17 3557417 4,000.00 Angeline Garcia
Equicom 31-Jul-17 3557402 1,959.00 Robert Gil
Equicom 31-Jul-17 3557401 2,189.00 Robert Gil
Equicom 31-Jul-17 3557416 13,523.40 Robert V. Gil
Equicom 31-Jul-17 3557412 64,498.00 GMA TRI-COMPONENT WATERPROOFING ENT
Equicom 31-Jul-17 3557411 85,500.00 AQUABLUE WASTE WATER TREATMENT SERVI
Equicom 31-Jul-17 3375504 250,000.00 E.S. CASTILLO HAULING SERVICES
Equicom 31-Jul-17 1,071.35
Equicom 1-Aug-17 3557394 8,000.00 Kristienne Cammile Loo
Equicom 1-Aug-17 3557395 11,000.00 Liza Macabeo
Equicom 2-Aug-17 3557418 3,000.00 Josefina Moral
Equicom 4-Aug-17 3557419 17,206.12 Alex Arellano
Equicom 4-Aug-17 3557397 3,000.00 Maria Felisa Granada
Equicom 4-Aug-17 3557422 3,000.00 Cerel Sacay
Equicom 4-Aug-17 3557427 2,000.00 Judith B. Daswani
Equicom 4-Aug-17 3557424 4,000.00 Shiena Natanawan
Equicom 4-Aug-17 3557425 5,000.00 Shiena Natanawan
Equicom 4-Aug-17 3557428 3,000.00 Judith B. Daswani
Equicom 7-Aug-17 3557430 4,000.00 Noel Adam Alip
Equicom 7-Aug-17 3557398 16,204.04 Julie Ann Tuazon
Equicom 7-Aug-17 3557436 4,167.00 Anna Grace Mendoza
Equicom 7-Aug-17 3557432 16,456.00 Shiella C. Reyes FAO MJM GLOBALKITS CORPO
Equicom 7-Aug-17 3557438 16,587.00 Shiella C. Reyes FAO JAMAN PRODUCTS INCO
Equicom 7-Aug-17 3557433 22,826.95 Shiella C. Reyes FAO MJM GLOBALKITS CORPO
Equicom 7-Aug-17 3557420 11,462.72 Robert V. Gil
Equicom 9-Aug-17 3557446 13,537.20 Raymond De Guzman
Equicom 9-Aug-17 3375429 74,181.25 Sun & Earth Corpporation
Equicom 9-Aug-17 3557442 1,095,000.00 KPI ELEVATORS INC
Equicom 9-Aug-17 3557441 1,110,000.00 KPI ELEVATORS INC
Equicom 10-Aug-17 3557434 9,460.00 Maria Zaneta C. Tud FAO Casal Glass and Alum
Equicom 10-Aug-17 3375912 67,900.00 Globalland Property Management, Inc.
Equicom 11-Aug-17 3557458 2,000.00 Melissa Malibiran
Equicom 11-Aug-17 3557452 20,433.04 Jornalyn R. Laroco
Equicom 11-Aug-17 3375845 220,457.63 Peso Resources Development Corp.
Equicom 11-Aug-17 3557451 500,000.00 PRIMEHOMES REAL ESTATE DEVELOPMENT INC
Equicom 14-Aug-17 3557443 5,000.00 Robert Gil
Equicom 14-Aug-17 3557457 3,000.00 Mary Joy Empedrad
Equicom 15-Aug-17 3557429 4,000.00 Fatima S. Peralta
Equicom 16-Aug-17 3557399 48,612.16 Rogelio Callejo III
Equicom 17-Aug-17 3557435 5,978.50 ALPHALPHA PRINTING CORP.
Equicom 17-Aug-17 3557356 673,479.75 Design Coordinates Inc.
Equicom 18-Aug-17 3557472 10,000.00 Shiella Reyes FAO Carding Welding Shop
Equicom 18-Aug-17 3557471 7,500.00 Shiella Reyes FAO Carding Welding Shop
Equicom 18-Aug-17 3557470 8,100.00 Jornalyn R. Laroco fao GGI
Equicom 18-Aug-17 3557476 75,000.00 Ñino Carson Bello FAO Stratuscast
Equicom 22-Aug-17 3557469 5,000.00 Clarice Antoinette Sy
Equicom 22-Aug-17 3557461 44,673.75 LUXEN LIGHTNING CO
Equicom 22-Aug-17 3375063 634,435.06 Danilo Alcoseba
Equicom 23-Aug-17 3557468 2,000.00 James Paul S. Bungubung
Equicom 23-Aug-17 3557462 57,600.00 AZCOR LIGHTNING SYSTEMS, INC.
Equicom 25-Aug-17 3557486 20,970.00 Jornalyn Laroco FAO Shiella Reyes
Equicom 29-Aug-17 3557487 25,000.00 VICENTE CRONOLOGIA
Equicom 29-Aug-17 3557477 72,500.00 KENGI MARKETING
Equicom 29-Aug-17 3557496 200,020.80 BUILDSMART SOLUTIONS SPECIALIST INC.
Equicom 29-Aug-17 3557493 247,812.26 Puyat Flooring Products, Inc.
Equicom 29-Aug-17 3557485 274,366.20 EVI DISTRIBUTION INC.
Equicom 29-Aug-17 3557494 391,179.35 Puyat Flooring Products, Inc.
Equicom 29-Aug-17 3557479 500,000.00 Primehomes Real Estate Development, Inc.
Equicom 29-Aug-17 3557483 2,510,620.00 CT Chun Marketing
Equicom 30-Aug-17 3557497 30,000.00 Shiella Reyes
Equicom 30-Aug-17 3557490 6,000.00 James Paul S. Bungubung
Equicom 30-Aug-17 3557465 22,400.00 Teamholix Communication Design Inc.
Equicom 30-Aug-17 3375505 250,000.00 E.S. CASTILLO HAULING SERVICES
Equicom 30-Aug-17 3557481 3,000.00 MARIA FELISA GRANADA
Equicom 30-Aug-17 3557480 8,000.00 Clarice Antoinette Sy
Equicom 30-Aug-17 3557495 137,661.00 DN STEEL MARKETING, INC.
Equicom 4-Sep-17 3357437 475,989.05 AA2000 Security And Technology Solution Inc.
Equicom 5-Sep-17 3557482 4,000.00 Rosita C.Pasion
Equicom 7-Sep-17 3557499 1,637.50 Shiella C. Reyes
Equicom 7-Sep-17 3557501 20,000.00 Restituto O. Salazar
Equicom 8-Sep-17 3375846 220,457.63 Peso Resources Development Corp.
Equicom 11-Sep-17 3557508 700,000.00 Primehomes Real Estate Development, Inc.
Equicom 12-Sep-17 3557516 4,000.00 Hollie Mae Dabon
Equicom 13-Sep-17 3557507 231,331.82 TOP RANK REALTY MARKETING CORP.
Equicom 13-Sep-17 3557520 26,413.09 Jornalyn R. Laroco
Equicom 13-Sep-17 3557518 44,673.75 LUXEN LIGHTING CO.
Equicom 13-Sep-17 3375430 74,181.25 Sun & Earth Corpporation
Equicom 15-Sep-17 3557547 10,000.00 Niño Carson Bello
Equicom 15-Sep-17 3557546 75,000.00 Niño Carson Bello
Equicom 18-Sep-17 3557532 5,000.00 Mary Joy Empedrad
Equicom 18-Sep-17 3557549 28,350.00 AQUABLUE WASTE WATER TREATMENT SERVI
Equicom 18-Sep-17 3557528 29,000.00 VERIKA GENERAL MERCHANDISE
Equicom 18-Sep-17 3557543 68,400.00 AQUABLUE WASTE WATER TREATMENT SERVI
Equicom 18-Sep-17 3557544 78,400.00 ANAYA REALTY
Equicom 18-Sep-17 3557488 84,000.00 STRATUSCAST PHILS. INC.
Equicom 18-Sep-17 3557519 3,600,000.00 APO CEMENT CORPORATION
Equicom 19-Sep-17 3557524 15,000.00 Robert V. Gil
Equicom 19-Sep-17 3557523 8,500.00 Robert V. Gil
Equicom 19-Sep-17 3557505 3,000.00 Melissa Malibiran
Equicom 19-Sep-17 3557535 3,000.00 Nancy Levantino
Equicom 19-Sep-17 3557506 4,000.00 Nancy Levantino
Equicom 19-Sep-17 3557515 3,000.00 James Paul S. Bungubung
Equicom 19-Sep-17 3557504 3,000.00 James Paul S. Bungubung
Equicom 19-Sep-17 3557539 4,028.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 19-Sep-17 3557525 67,560.00 AYAGOLD RETAILERS, INC.
Equicom 19-Sep-17 3557541 781,607.09 AUSTARD ALUINUM & GLASS CORPORATION
Equicom 19-Sep-17 3557540 1,260,369.28 AUSTARD ALUMINUM & GLASS CORPORATION
Equicom 20-Sep-17 3375089 514,320.00 Danilo Alcoseba
Equicom 21-Sep-17 3557502 1,678.00 ELMO AVENDAÑO SANTIAGO
Equicom 22-Sep-17 3557561 18,886.26 Jornalyn Laroco
Equicom 22-Sep-17 3557569 57,661.00 DN STEEL MARKETING, INC.
Equicom 25-Sep-17 3557558 63,800.33 Nilo Amante
Equicom 25-Sep-17 3557500 9,496.00 KENGI MARKETING
Equicom 25-Sep-17 3557566 68,000.00 ABENSON VENTURES, INC.
Equicom 25-Sep-17 3557550 105,756.31 Plaridel Surely and Insurance Company
Equicom 28-Sep-17 3557560 3,000.00 Marycon Taccad
Equicom 28-Sep-17 3557576 313,623.00 Top Rank Realty Marketing Corp.
Equicom 28-Sep-17 3557573 16,000,000.00 Primehomes Real Estate Development Inc.
Equicom 29-Sep-17 3557559 4,000.00 Wico Taccad
Equicom 29-Sep-17 3557570 74,168.74 Roy Joseph Candido
Equicom 2-Oct-17 3557581 2,000.00 Cerel Sacay
Equicom 2-Oct-17 3557565 42,500.00 Abenson Ventures, Inc.
Equicom 2-Oct-17 3375787 206,511.23 Raya Security Services, Inc.
Equicom 2-Oct-17 3557571 1,002,544.15 LLAVECON BUILDERS INC.
Equicom 2-Oct-17 3557542 1,069,214.55 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 2-Oct-17 3557563 1,871,403.66 METRO STONERICH CORPORATION
Equicom 2-Oct-17 3557564 2,929,689.27 METRO STONERICH CORPORATION
Equicom 2-Oct-17 3557567 4,206,287.84 Steelasia Manufactuning Corp.
Equicom 3-Oct-17 3557582 5,000.00 Noel Adam Alip
Equicom 3-Oct-17 3375883 6,929.78 HAFELE PHILIPPINES INC.
Equicom 3-Oct-17 3557548 22,400.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Equicom 3-Oct-17 3557585 22,965.83 James Paul Bungubung
Equicom 4-Oct-17 3557583 68,885.46 Hollie Mae M. Dabon
Equicom 4-Oct-17 3557587 11,476.90 Robert V. Gil
Equicom 4-Oct-17 3557588 205,000.00 M.A. MENDOZA PLANT NURSERY
Equicom 5-Oct-17 3557475 10,000.00 CUERVO APPRAISERS, INC.
Equicom 6-Oct-17 3557577 17,609.79 Jornalyn Laroco
Equicom 9-Oct-17 3557619 20,937.46 Jocelyn Yatco
Equicom 9-Oct-17 3557621 24,060.99 Jocelyn Yatco
Equicom 9-Oct-17 3557617 4,000.00 Fatima S. Peralta
Equicom 9-Oct-17 3557572 13,742.85 STRATUSCAST PHILS. INC.
Equicom 9-Oct-17 3557551 21,925.24 ECO PAPER PRODUCTS
Equicom 9-Oct-17 3557597 25,000.00 Atty. Salvador D. Estabillo
Equicom 9-Oct-17 3557575 70,000.00 EXPO CONCEPTS MANAGEMENT PHIL. INC.
Equicom 9-Oct-17 3557503 84,000.00 STRATUSCAST PHILS. INC.
Equicom 9-Oct-17 3557596 95,000.00 Maillol Amer V. Magpantay
Equicom 9-Oct-17 3557612 356,535.00 KENGI MARKETING
Equicom 9-Oct-17 3557464 673,479.75 DESIGN COORDINATES, INC.
Equicom 9-Oct-17 3557616 2,000,000.00 APO CEMENT CORPORATION
Equicom 10-Oct-17 3557605 15,000.00 Ramoncito Santiago Gonzales FAO Roel V. Gall
Equicom 13-Oct-17 3557628 85,199.45 Fatima S. Peralta
Equicom 13-Oct-17 3557625 3,000.00 Marycon Taccad
Equicom 13-Oct-17 3557637 75,000.00 Joseph Jefferson P. Mendoza
Equicom 13-Oct-17 3557624 150,000.00 Primehomes Real Estate Development, Inc.
Equicom 13-Oct-17 3375847 220,457.63 Peso Resources Development Corp.
Equicom 16-Oct-17 3557622 171,046.02 TOP RANK REALTY MARKETING CORP.
Equicom 16-Oct-17 3557630 11,515.65 Alex Arellano
Equicom 17-Oct-17 3557615 5,750.00 BULACAN GARDEN CORPORATION
Equicom 17-Oct-17 3557593 8,594.48 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 17-Oct-17 3557634 17,227.39 Jose Michael Tatco III
Equicom 17-Oct-17 3557440 143,189.45 DURETTA VENTURES, INC.
Equicom 17-Oct-17 3557613 266,750.00 NS INCORPORATED
Equicom 17-Oct-17 3557595 320,446.43 VISIONARCH INC
Equicom 18-Oct-17 3557590 71,500.00 AL BIO ENTERPRISES
Equicom 19-Oct-17 3557626 4,000.00 Jenyrose Norberte
Equicom 19-Oct-17 3557513 16,456.25 MJM GLOBALKITS CORPORATION
Equicom 19-Oct-17 3557514 22,826.94 MJM GLOBALKITS CORPORATION
Equicom 23-Oct-17 MC 65,437.09 Housing and Land Use Regulatory Board
Equicom 23-Oct-17 3557650 2,000.00 Jenneliza Liyag
Equicom 23-Oct-17 3557562 17,904.80 T AND S GLOBAL SOLUTIONS INC.
Equicom 23-Oct-17 3557641 33,055.20 T AND S GLOBAL SOLUTIONS INC.
Equicom 24-Oct-17 3557654 4,190.00 MEGACOM CONSTRUCTION SUPPLY COMPANY
Equicom 24-Oct-17 3557636 28,020.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 25-Oct-17 3557388 15,000.00 LAVIÑA GEOSYSTEMS & SURVEYS
Equicom 25-Oct-17 1,000,000.00 PH
Equicom 27-Oct-17 3557601 5,946.34 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 27-Oct-17 3375348 415,490.40 Chinabank Savings, Inc.
Equicom 30-Oct-17 3557659 271,206.03 TOP RANK REALTY MARKETING CORP.
Equicom 30-Oct-17 3557684 4,000.00 Nenita Lectana
Equicom 30-Oct-17 3557658 8,380.36 GMA TRI-COMPONENT WATERPROOFING ENT.
Equicom 30-Oct-17 3557632 9,250.00 Z TRENDS GIVEAWAYS
Equicom 30-Oct-17 3557638 119,000.00 PANPISCO TECHNOLOGIES INC.
Equicom 2-Nov-17 3557686 1,623,621.71 LLAVECON BUILDERS INC.
Equicom 3-Nov-17 3557687 3,000.00 Gladylen Peralta
Equicom 3-Nov-17 3557669 90,000.00 Primehomes Real Estate Development, Inc.
Equicom 3-Nov-17 3557556 344,000.00 Macro Hardware & Construction Supply Co., Inc
Equicom 6-Nov-17 3557698 8,880.00 Ramoncito Santiago G. Gonzales
Equicom 6-Nov-17 3557682 9,907.50 CW Marketing and Development Corp.
Equicom 6-Nov-17 3557555 47,040.00 STRATUSCAST PHILS. INC.
Equicom 6-Nov-17 3557679 53,714.40 T AND S GLOBAL SOLUTIONS INC.
Equicom 6-Nov-17 3557676 1,700.00 MEGACOM CONSTRUCTION SUPPLY COMPANY
Equicom 8-Nov-17 3557671 4,666.51 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 10-Nov-17 3557729 3,000.00 Fatima Peralta
Equicom 10-Nov-17 3557730 2,000.00 Cerel Sacay
Equicom 10-Nov-17 3557702 3,000.00 Marycon Taccad
Equicom 10-Nov-17 3557700 8,362.19 Wilfred Millard Silverio
Equicom 10-Nov-17 3557721 22,038.18 Jornalyn Laroco
Equicom 10-Nov-17 3557680 10,500.00 BULACAN GARDEN CORPORATION
Equicom 10-Nov-17 3557724 152,168.43 Unionbank Julia Vargas Br FAO Bureau of Inte
Equicom 10-Nov-17 3557696 262,500.00 AIM
Equicom 13-Nov-17 3557653 11,980.00 Office Warehouse Inc.
Equicom 13-Nov-17 3557706 177,579.83 Raya Security Services, Inc.
Equicom 16-Nov-17 3557691 134,454.59 TOP RANK REALTY MARKETING CORP.
Equicom 16-Nov-17 3557578 1,720.88 Dansteph Marketing
Equicom 16-Nov-17 3557579 3,692.04 Dansteph Marketing
Equicom 17-Nov-17 3557733 2,000.00 Hollie Mae M. Dabon
Equicom 17-Nov-17 3557639 13,176.96 Robert V. Gil
Equicom 17-Nov-17 3557736 166,282.69 Robert V. Gil
Equicom 20-Nov-17 3557749 3,000.00 Fatima S. Peralta
Equicom 20-Nov-17 3557738 10,000.00 Ramoncito Santiago Gonzales
Equicom 20-Nov-17 3557725 6,479.00 GMA TRI-COMPONENT WATERPROOFING ENT.
Equicom 20-Nov-17 3557708 181,740.23 Raya Service Resources, Inc.
Equicom 21-Nov-17 3557731 5,000.00 Clarice Antoinette Sy
Equicom 21-Nov-17 3557677 193,912.50 Landlite Phils. Corp
Equicom 22-Nov-17 3557748 4,000.00 Wico Taccad
Equicom 22-Nov-17 3557732 1,000.00 James Paul Bungubung
Equicom 22-Nov-17 3557727 2,000.00 James Paul Bungubung
Equicom 22-Nov-17 3557591 71,500.00 AL BIO ENTERPRISES
Equicom 23-Nov-17 3557728 1,000.00 Jocelyn Yatco
Equicom 27-Nov-17 3557782 4,000.00 Louella Laranang
Equicom 27-Nov-17 3557786 16,156.37 Jornalyn Laroco
Equicom 27-Nov-17 3557734 2,000.00 Nilo Amante
Equicom 27-Nov-17 3557757 2,000.00 Jenneliza Liyag
Equicom 27-Nov-17 3557761 4,000.00 Fatima S. Peralta
Equicom 27-Nov-17 3557690 4,911.33 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Equicom 27-Nov-17 3557762 5,000.00 Nenita Lectana
Equicom 27-Nov-17 3557753 79,712.40 Duretta Ventures, Inc.
Equicom 27-Nov-17 3557768 100,000.00 Arconic inc.
Equicom 27-Nov-17 3557568 201,308.80 STRATUSCAST PHILS. INC.
Equicom 27-Nov-17 3557775 252,846.72 LEC STEEL MANUFACTURING
Equicom 27-Nov-17 3557776 252,846.72 LEC STEEL MANUFACTURING
Equicom 27-Nov-17 3557735 388,135.60 BUILDSMART SOLUTIONS SPECIALIST INC.
Equicom 27-Nov-17 3557778 1,990,478.00 KENGI MARKETING
Equicom 27-Nov-17 3557720 5,165,441.30 METRO STONERICH CORPORATION
Equicom 28-Nov-17 3557754 231,311.61 TOP RANK REALTY MARKETING CORP.
Equicom 28-Nov-17 3557557 673,479.75 DESIGN COORDINATES, INC.
Equicom 29-Nov-17 3375717 3,500.00 D 'TWIN SAM GLASS AND ALUMINUM SUPPLY
Equicom 29-Nov-17 3557739 5,000.00 Ramoncito Santiago Gonzales
Equicom 29-Nov-17 3557759 5,000.00 Jenneliza Liyag
Equicom 29-Nov-17 3557769 20,000.00 Anita Casabuena
Equicom 29-Nov-17 3557740 52,000.00 Anita Casabuena
Equicom 1-Dec-17 3557701 4,000.00 Lourdes Harada
Equicom 1-Dec-17 3557703 4,000.00 Lourdes Harada
Equicom 1-Dec-17 3557767 30,564.24 Hanniel Ting Ngo FAO Clean Patrol Cleaning Ser
Equicom 1-Dec-17 3557681 613,035.00 KENGI MARKETING
Equicom 4-Dec-17 3557580 1,462.50 HI-SAFETY INDUSTRIAL SUPPLIES, INC.
Equicom 4-Dec-17 3557675 202,479.23 UNI CABWIRE INDUSTRIES INCORPORATED
Equicom 4-Dec-17 3557674 328,480.62 UNI CABWIRE INDUSTRIES INCORPORATED
Equicom 4-Dec-17 3557787 7,460,647.19 METRO STONERICH CORPORATION
Equicom 5-Dec-17 3557792 2,000,000.00 FERILYN LACBAYO
Equicom 5-Dec-17 3557670 453,073.99 The Finix Corporation
Equicom 7-Dec-17 3557764 2,500.00 Ana Achas
Equicom 7-Dec-17 3557774 3,120.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 12-Dec-17 3557804 18,079.50 Zenabel C. Bihag
Equicom 12-Dec-17 3557806 3,000.00 Cerel Sacay
Equicom 12-Dec-17 3557805 4,000.00 Jenneliza Liyag
Equicom 12-Dec-17 3557803 5,690.00 Wilfred Millard Silverio
Equicom 12-Dec-17 3375849 220,457.61 Peso Resources Development Corp.
Equicom 13-Dec-17 3557818 246,177.36 TOP RANK REALTY MARKETING CORPORATION
Equicom 13-Dec-17 3557801 13,922.40 Jornalyn R. Laroco
Equicom 13-Dec-17 3557809 2,000.00 Marycon Taccad
Equicom 13-Dec-17 3557797 4,111.90 Ramoncito Santiago Gonzales
Equicom 13-Dec-17 3557808 5,000.00 Wico Taccad
Equicom 15-Dec-17 3557846 75,000.00 Alexadria Therese Asignacion
Equicom 18-Dec-17 3557821 5,000.00 Fatima S. Peralta
Equicom 18-Dec-17 3557609 169,600.00 Automatic Appliances Inc.
Equicom 18-Dec-17 3557709 181,740.23 Raya Security Services, Inc.
Equicom 19-Dec-17 3557790 1,500.00 MEGACOM CONSTRUCTION SUPPLY CO.
Equicom 19-Dec-17 3557820 3,360,812.83 Patricia Jocson
Equicom 21-Dec-17 3557823 3,000.00 Rosario Ombao
Equicom 22-Dec-17 3557814 3,595.00 Elmo Santiago FAO DotPH Services
Equicom 22-Dec-17 3557777 9,460.00 Casal Glass and Aluminum Supply
Equicom 22-Dec-17 3557785 38,260.00 Casal Glass and Aluminum Supply
Equicom 22-Dec-18 3557811 1,000.00 Kristienne Camille Loo
Equicom 27-Dec-18 16,400.00
Equicom 27-Dec-18 3557813 1,000.00 Kristienne Camille Loo
Equicom 29-Dec-17 3557827 28,000.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Metrobank Ortigas 5-Jan-17 356145512 100,000.00 Joelyn S. Mirasol FAO Manuel Maximo Noche
Metrobank Ortigas 5-Jan-17 356145511 513,417.84 Joelyn S. Mirasol
Metrobank Ortigas 6-Jan-17 356145510 199,300.00 Ryan Demanarig
Metrobank Ortigas 6-Jan-17 356145509 75,655.00 Maybank Philippines Inc.
Metrobank Ortigas 11-Jan-17 356145356 572,166.96 MERALCO
Metrobank Ortigas 12-Jan-17 356145516 348,208.85 Ferilyn Lacbayo
Metrobank Ortigas 13-Jan-17 356145515 136,000.00 Arlene Villasenor FAO NLR
Metrobank Ortigas 13-Jan-17 356145595 54,000.00 Anthony R. Doctor
Metrobank Ortigas 13-Jan-17 356145596 47,000.00 Anna Grace Mendoza FAO VILLMAN COMPUTER
Metrobank Ortigas 16-Jan-17 23,508.80
Metrobank Ortigas 16-Jan-17 356145357 1,287,820.00 MERALCO
Metrobank Ortigas 17-Jan-17 356145543 23,508.80 METROBANK
Metrobank Ortigas 17-Jan-17 356145575 8,000.00 Aicel C. Cuento
Metrobank Ortigas 17-Jan-17 356145574 85,216.00 United Coconut Planters Bank
Metrobank Ortigas 17-Jan-17 356145514 122,946.78 BIR
Metrobank Ortigas 17-Jan-17 356145576 146,349.90 Security Bank Corporation
Metrobank Ortigas 18-Jan-17 356145592 5,000.00 Home Development Mutual Fund
Metrobank Ortigas 18-Jan-17 356145591 413,835.05 Chinabank Savings, Inc.
Metrobank Ortigas 19-Jan-17 356145584 1,200.00 JNF Water Refilling Station
Metrobank Ortigas 19-Jan-17 356145425 4,014.61 Social Security System
Metrobank Ortigas 20-Jan-17 356145593 1,832.72 Aicel C. Cuento
Metrobank Ortigas 20-Jan-17 356145579 2,000.00 Aron Steephen M. Plan
Metrobank Ortigas 20-Jan-17 356145638 53,890.00 Anna Grace Mendoza FAO New Pipeland Enterp
Metrobank Ortigas 20-Jan-17 356145608 3,216.39 Arlene May Villasenor
Metrobank Ortigas 24-Jan-17 356145597 12,000.00 Aron Steephen M. Plan
Metrobank Ortigas 24-Jan-17 356145600 100,000.00 Joelyn S. Mirasol FAO Nathaniel L. Romero
Metrobank Ortigas 24-Jan-17 356145605 350.00 Smart Communications, Inc.
Metrobank Ortigas 24-Jan-17 356145570 1,410.10 PLDT INC.
Metrobank Ortigas 24-Jan-17 356145589 14,540.20 Banco De Oro
Metrobank Ortigas 24-Jan-17 356145599 26,609.69 BPI FAMILY SAVINGS BANK
Metrobank Ortigas 24-Jan-17 356145580 29,730.27 The Centerpoint Condominium Unitowner's Asso
Metrobank Ortigas 24-Jan-17 356145590 232,639.23 Banco De Oro
Metrobank Ortigas 25-Jan-17 356145586 559.94 Smart Communications, Inc.
Metrobank Ortigas 25-Jan-17 356145585 2,500.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Ortigas 25-Jan-17 356145573 2,627.30 Globe Telecom, Inc.
Metrobank Ortigas 25-Jan-17 356145628 67,200.00 Cecilia Alta Moda
Metrobank Ortigas 26-Jan-17 356145603 3,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 27-Jan-17 356145686 2,500.00 Shiella S. Reyes
Metrobank Ortigas 27-Jan-17 356145687 150,000.00 Shiella S. Reyes
Metrobank Ortigas 27-Jan-17 356121444 278,450.26 Genalyn S. Orpilla
Metrobank Ortigas 30-Jan-17 356145676 52,041.67 Anthony R. Doctor FAO Sales Director ( Tatco a
Metrobank Ortigas 30-Jan-17 356145682 390,980.77 Anthony R. Doctor
Metrobank Ortigas 30-Jan-17 356145646 2,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 30-Jan-17 356145645 3,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 30-Jan-17 356145671 3,909.05 Greg Alan G. Ignacio
Metrobank Ortigas 30-Jan-17 356145679 15,000.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 30-Jan-17 356145649 1,110.41 The Centerpoint Condominium Unitowners' Asso
Metrobank Ortigas 31-Jan-17 356145674 8,848.27 Lemuel B. Dionisio FAO NLR
Metrobank Ortigas 31-Jan-17 356145654 10,000.00 Celebrity Club
Metrobank Ortigas 31-Jan-17 356145648 37,252.86 Manila Water Company Inc
Metrobank Ortigas 1-Feb-17 356145680 2,000.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 1-Feb-17 356145685 186,000.00 Ferilyn Lacbayo
Metrobank Ortigas 1-Feb-17 356145651 1,999.00 Globe Telecom, Inc.
Metrobank Ortigas 1-Feb-17 356145677 55,000.00 Guthrie - Jensen Consultants Inc.
Metrobank Ortigas 2-Feb-17 356145604 6,006.73 Cheryl Delima FAO JRA, MTC
Metrobank Ortigas 3-Feb-17 356145647 3,000.00 Home Development Mutual Fund
Metrobank Ortigas 6-Feb-17 356145675 5,000.00 Aron Steephen M. Plan
Metrobank Ortigas 6-Feb-17 356145739 5,776.00 Maricris Z. Dela Paz FAO PHILTRUST BANK
Metrobank Ortigas 6-Feb-17 356145733 2,956.00 Maricris Z. Dela Paz
Metrobank Ortigas 6-Feb-17 356145741 75,655.00 Maybank Philippines Inc.
Metrobank Ortigas 6-Feb-17 356145656 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 7-Feb-17 356145743 187,400.00 Joelyn S. Mirasol FAO NLR
Metrobank Ortigas 7-Feb-17 356145747 5,445.10 Social Security System
Metrobank Ortigas 7-Feb-17 356145740 6,012.95 PLDT INC.
Metrobank Ortigas 8-Feb-17 356145745 1,877.00 Vicente Buraga
Metrobank Ortigas 10-Feb-17 356145808 4,400.00 GHL SYSTEM PHILIPPINES, INC.
Metrobank Ortigas 10-Feb-17 356145805 2,708.76 Anthony R. Doctor
Metrobank Ortigas 10-Feb-17 356145804 3,865.00 Anthony R. Doctor
Metrobank Ortigas 10-Feb-17 356145806 69,848.15 MERALCO
Metrobank Ortigas 10-Feb-17 356145802 100,000.00 Joelyn S. Mirasol FAO Nathaniel L. Romero
Metrobank Ortigas 10-Feb-17 356145817 13,058.20 Joelyn S. Mirasol
Metrobank Ortigas 10-Feb-17 356145825 5,357.34 Arlene May M. Villasenor
Metrobank Ortigas 10-Feb-17 356145828 33,011.92 BIR
Metrobank Ortigas 10-Feb-17 356145737 63,442.84 BPI FAMILY SAVINGS BANK
Metrobank Ortigas 13-Feb-17 356145800 2,000.00 Home Development Mutual Fund
Metrobank Ortigas 13-Feb-17 356145750 11,000.00 PAG-IBIG Fund
Metrobank Ortigas 13-Feb-17 356145826 85,216.00 United Coconut Planters Bank (UCPB)
Metrobank Ortigas 14-Feb-17 356145815 5,000.00 Josefino R. Antonio
Metrobank Ortigas 14-Feb-17 356145814 5,000.00 Ramoncito Santiago G. Gonzales
Metrobank Ortigas 14-Feb-17 356145807 39,600.00 JOBSTREET.COM PHILIPPINES, INC.
Metrobank Ortigas 15-Feb-17 721,117.71
Metrobank Ortigas 15-Feb-17 356145734 151,761.57 Security Bank Corporation
Metrobank Ortigas 16-Feb-17 356145688 23,508.80 METROBANK
Metrobank Ortigas 16-Feb-17 356145868 52,041.67 Henry C. Andres
Metrobank Ortigas 16-Feb-17 23,508.80 METROBANK
Metrobank Ortigas 16-Feb-17 356145863 10,899.90 Toyota Cubao, Inc.
Metrobank Ortigas 17-Feb-17 356145810 1,600.00 JNF Water Refilling Station
Metrobank Ortigas 17-Feb-17 356145844 150,000.00 Jewelea Dela Cruz FAO NLR
Metrobank Ortigas 17-Feb-17 356145843 150,000.00 Jewelea Dela Cruz FAO NLR
Metrobank Ortigas 17-Feb-17 356145861 15,327.85 Ferilyn Lacbayo FAO Toyota Marikina/Cubao
Metrobank Ortigas 16-Feb-17 356145853 2,697.00 Lemuel B. Dionisio
Metrobank Ortigas 16-Feb-17 356145850 13,106.34 BDO INSURANCE BROKERS, INC.
Metrobank Ortigas 17-Feb-17 356145822 39,231.56 Chinabank Savings, Inc.
Metrobank Ortigas 17-Feb-17 356145821 374,603.50 Chinabank Savings, Inc.
Metrobank Ortigas 20-Feb-17 356145856 1,498.00 San Mateo Heights Realty Corporation
Metrobank Ortigas 20-Feb-17 356145809 7,169.00 San Mateo Heights Realty Corporation
Metrobank Ortigas 20-Feb-17 356145829 12,096.77 Atty. Salvador D. Estabillo
Metrobank Ortigas 20-Feb-17 356145629 53,155.00 E Copy Corporation
Metrobank Ortigas 20-Feb-17 356145755 70,000.00 Salvador D. Estabillo
Metrobank Ortigas 21-Feb-17 356145796 6,789.00 Vicente Buraga
Metrobank Ortigas 21-Feb-17 356145862 15,000.00 Aron Steephen M. Plan FAO Ramoncito Santiag
Metrobank Ortigas 21-Feb-17 356145881 80,000.00 Aicel Castalone
Metrobank Ortigas 21-Feb-17 356145845 511.50 Smart Communications, Inc.
Metrobank Ortigas 21-Feb-17 356145849 14,540.20 Banco De Oro
Metrobank Ortigas 21-Feb-17 356145870 27,727.57 The Centerpoint Condominium Unitowners Assoc
Metrobank Ortigas 21-Feb-17 356145848 232,639.23 Banco De Oro
Metrobank Ortigas 22-Feb-17 356145882 26,104.92 Ramoncito Santiago G. Gonzales
Metrobank Ortigas 22-Feb-17 356145851 3,000.00 Home Development Mutual Fund FAO De Guzman
Metrobank Ortigas 22-Feb-17 356145864 16,894.76 PROMISED LAND COMMERCIAL LEASING
Metrobank Ortigas 22-Feb-17 356145878 19,500.00 FIREFLY PRINTING SERVICES
Metrobank Ortigas 23-Feb-17 356145866 2,430.00 Josefino R. Antonio
Metrobank Ortigas 24-Feb-17 356145891 10,518.27 Joelyn S. Mirasol
Metrobank Ortigas 24-Feb-17 356145886 125,000.00 RubyComm - k. Austria
Metrobank Ortigas 24-Feb-17 356145915 4,146.00 Arlene May V. Villasenor
Metrobank Ortigas 24-Feb-17 356145888 2,036.97 Maricris Dela Paz
Metrobank Ortigas 24-Feb-17 356145811 8,400.00 MC6 GLASS & ALLUMINUM WORKS
Metrobank Ortigas 27-Feb-17 356145923 30,000.00 Ferilyn Lacbayo FAO VIKINGS
Metrobank Ortigas 27-Feb-17 356145920 42,469.31 Manila Water Company Inc
Metrobank Ortigas 28-Feb-17 356145799 2,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 28-Feb-17 356145798 3,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Ortigas 28-Feb-17 356145926 400,950.00 Anthony R. Doctor FAO Gladelyn Peralta
Metrobank Ortigas 28-Feb-17 639,580.78
Metrobank Ortigas 28-Feb-17 356145924 178,802.32 Ferilyn Lacbayo FAO
Metrobank Ortigas 28-Feb-17 356145913 1,363.08 The Centerpoint Condominium Unitowners' Asso
Metrobank Ortigas 28-Feb-17 356145657 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 1-Mar-17 356145928 15,300.00 Anthony R. Doctor
Metrobank Ortigas 1-Mar-17 356145910 453.99 Smart Communications, Inc.
Metrobank Ortigas 1-Mar-17 356145900 1,000.00 Home Development Mutual Fund
Metrobank Ortigas 1-Mar-17 356145908 1,999.00 Globe Telecom, Inc.
Metrobank Ortigas 1-Mar-17 356145911 2,022.40 PLDT INC.
Metrobank Ortigas 1-Mar-17 356145887 48,150.00 SAVE22 INC.
Metrobank Ortigas 1-Mar-17 356145831 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 1-Mar-17 356145906 126,897.03 MAXICARE HEALTHCARE CORPORATION
Metrobank Ortigas 3-Mar-17 356145936 7,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Ortigas 3-Mar-17 356145932 18,000.00 Ryan Demanarig
Metrobank Ortigas 3-Mar-17 356145892 4,584.25 SUN LIFE GREPA FINANCIAL INC.
Metrobank Ortigas 6-Mar-17 356145933 6,000.00 Vicente Buraga
Metrobank Ortigas 6-Mar-17 356145914 7,377.00 Vicente Buraga FAO TOYOTA MARIKINA
Metrobank Ortigas 6-Mar-17 356145951 97,429.97 Ryan Demanarig FAO MERALCO
Metrobank Ortigas 6-Mar-17 356145921 1,292.00 Aron Steephen M. Plan
Metrobank Ortigas 6-Mar-17 356145896 3,998.42 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Ortigas 7-Mar-17 356145929 10,000.00 Celebrity club
Metrobank Ortigas 7-Mar-17 356145876 20,000.00 BIR
Metrobank Ortigas 7-Mar-17 356145953 70,527.00 Maybank Philippines Inc.
Metrobank Ortigas 7-Mar-17 356145872 1,610,793.13 BIR
Metrobank Ortigas 8-Mar-17 356145941 1,802.00 Maricris Z. Dela Paz
Metrobank Ortigas 8-Mar-17 356145948 1,650.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 8-Mar-17 356145950 2,995.00 Ferilyn Lacbayo
Metrobank Ortigas 8-Mar-17 356145954 85,204.19 United Coconut Planters Bank (UCPB)
Metrobank Ortigas 8-Mar-17 356145955 154,259.90 Security Bank Corporation
Metrobank Ortigas 9-Mar-17 356145944 1,794.49 Greg Alan Ignacio
Metrobank Ortigas 9-Mar-17 3,500.00
Metrobank Ortigas 9-Mar-17 356145972 10,190.47 Joelyn S. Mirasol
Metrobank Ortigas 9-Mar-17 356145984 2,400.00 Robert Jorelle Alonzo
Metrobank Ortigas 9-Mar-17 356145952 1,531.00 Robert Jorelle Alonzo
Metrobank Ortigas 9-Mar-17 356145916 21,570.00 Kainan Sa Nakar
Metrobank Ortigas 9-Mar-17 356145880 50,000.00 Primehomes Real Estate Development, Inc.
Metrobank Ortigas 9-Mar-17 356145945 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Ortigas 10-Mar-17 356145970 24,000.00 Anthony R. Doctor FAO BIR
Metrobank Ortigas 10-Mar-17 356145902 10,000.00 PAG-IBIG Fund
Metrobank Ortigas 10-Mar-17 356145854 12,300.00 PAG-IBIG FUND
Metrobank Ortigas 10-Mar-17 356145980 136,926.66 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Ortigas 11-Mar-17 356145931 1,600.00 JNF Water Refilling Station
Metrobank Ortigas 13-Mar-17 356145912 12,900.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Ortigas 13-Mar-17 356145946 44,739.61 ECO PAPER PRODUCTS
Metrobank Ortigas 13-Mar-17 356145986 168,272.85 United Coconut Planters Bank (UCPB)
Metrobank Ortigas 14-Mar-17 356145919 5,000.00 Hapi-Day Copy Kiosk, Inc.
Metrobank Ortigas 14-Mar-17 356145943 5,000.00 Hapi-Day Copy Kiosk Inc.
Metrobank Ortigas 14-Mar-17 356145957 250,000.00 Joelyn S. Mirasol FAO Nathaniel L. Romero
Metrobank Ortigas 14-Mar-17 356145992 54,291.67 Anthony R. Doctor FAO SALES DIRECTORS
Metrobank Ortigas 16-Mar-17 356145722 23,508.80 METROBANK
Metrobank Ortigas 20-Mar-17 356145965 6,000.00 Anna Grace Mendoza
Metrobank Ortigas 21-Mar-17 356146009 7,877.59 MERALCO
Metrobank Ortigas 21-Mar-17 356146006 42,028.01 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Ortigas 22-Mar-17 356145999 1,238.31 Ryan Demanarig FAO Greg Alan Ignacio
Metrobank Ortigas 22-Mar-17 356145977 14,540.20 Banco De Oro
Metrobank Ortigas 22-Mar-17 356145978 232,639.23 Banco De Oro
Metrobank Ortigas 23-Mar-17 356146005 524.98 Smart Communications, Inc.
Metrobank Ortigas 23-Mar-17 356146004 1,219.43 The Centerpoint Condominium Unitowners' Asso
Metrobank Ortigas 23-Mar-17 356146003 23,831.81 The Centerpoint Condominium Unitowners Assoc
Metrobank Ortigas 24-Mar-17 356145968 25,000.00 LAVIÑA GEOSYSTEMS & SURVEYS
Metrobank Ortigas 27-Mar-17 356146023 15,000.00 Aicel C. Cuento
Metrobank Ortigas 27-Mar-17 356146028 13,500.00 Ferilyn Lacbayo FAO Ronald Salvacion
Metrobank Ortigas 27-Mar-17 356146010 81,381.20 Ferilyn Lacbayo FAO Robert V. Gil
Metrobank Ortigas 27-Mar-17 356146008 3,812.03 TOYOTA MARIKINA
Metrobank Ortigas 27-Mar-17 356146002 1,000.00 Home Development Mutual Fund
Metrobank Ortigas 27-Mar-17 356146021 9,653.78 Amica M. Paulino
Metrobank Ortigas 27-Mar-17 356145588 73,684.80 The Centerpoint Condominium Unitowners Assoc
Metrobank Ortigas 28-Mar-17 356146029 50,000.00 JMB
Metrobank Ortigas 28-Mar-17 356145884 48,150.00 SAVE22 INC.
Metrobank Ortigas 29-Mar-17 356146030 478,000.00 Joelyn Mirasol FAO NLR
Metrobank Ortigas 31-Mar-17 356146031 389,618.69 Anthony R. Doctor FAO Gladylen Peralta & SD
Metrobank Ortigas 31-Mar-17 356146039 60,450.00 Joelyn Mirasol FAO NLR
Metrobank Ortigas 31-Mar-17 356146033 1,283.00 Joelyn Mirasol FAO LBD
Metrobank Ortigas 31-Mar-17 356146032 1,705.60 Joelyn Mirasol FAO MTC
Metrobank Ortigas 31-Mar-17 356146058 165,138.75 Jenny Lorenz A. Magana FAO Jaman Products In
Metrobank Ortigas 31-Mar-17 356146057 100,000.00 Jenny Lorenz A. Magana
Metrobank Ortigas 31-Mar-17 791.38
Metrobank Ortigas 31-Mar-17 356146016 1,301.38 MERALCO
Metrobank Ortigas 31-Mar-17 356145658 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 3-Apr-17 356146019 5,666.43 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Ortigas 4-Apr-17 356146043 1,410.10 PLDT INC.
Metrobank Ortigas 5-Apr-17 356146059 49,896.29 Manila Water Company Inc
Metrobank Ortigas 5-Apr-17 356146041 1,000.00 Home Development Mutual Fund
Metrobank Ortigas 5-Apr-17 356146052 2,400.81 Globe Telecom, Inc.
Metrobank Ortigas 7-Apr-17 356146034 1,650.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Ortigas 7-Apr-17 356145942 19,500.00 FIREFLY PRINTING SERVICES
Metrobank Ortigas 7-Apr-17 356146046 24,912.00 TOYOTA COMMONWEALTH INC.
Metrobank Ortigas 7-Apr-17 356146049 30,840.00 SPEEDSTER AUTO SHOP CORP.
Metrobank Ortigas 10-Apr-17 356146042 1,200.00 JNF Water Refilling Station
Metrobank Ortigas 11-Apr-17 356146001 4,800.00 Ferilyn Lacbayo
Metrobank Ortigas 11-Apr-17 356145989 3,500.00 Ferilyn Lacbayo FAO Henry Andres
Metrobank Ortigas 20-Apr-17 356145833 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 24-Apr-17 356145640 1,498.05 Jackelyn Rivera
Metrobank Ortigas 24-Apr-17 356145995 4,800.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Ortigas 25-Apr-17 356145967 13,500.00 Blaires Enterprises
Metrobank Ortigas 25-Apr-17 356145885 48,150.00 SAVE22 INC.
Metrobank Ortigas 27-Apr-17 356146026 5,000.00 Hapi-Day Copy Kiosk Inc.
Metrobank Ortigas 4-May-17 356146050 3,248.00 SHINDLER PEST CONTROL SERVICE PHILIPPINES
Metrobank Ortigas 8-May-17 356146020 80,300.00 MAXIMUM SOLUTIONS CORPORATION
Metrobank Ortigas 9-May-17 356145659 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 22-May-17 356146061 100,000.00 Primestate Ventures Inc.
Metrobank Ortigas 22-May-17 356145983 30,000.00 E Copy Corporation
Metrobank Ortigas 22-May-17 356145834 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 23-May-17 356146015 5,254.46 Ricoh (Philippines) Inc.
Metrobank Ortigas 7-Jun-17 356145660 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 20-Jun-17 356145835 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 23-Jun-17 356145855 27,950.00 PHILHEALTH
Metrobank Ortigas 27-Jun-17 356145753 26,125.00 Philhealth
Metrobank Ortigas 27-Jun-17 356145626 27,075.00 Philhealth
Metrobank Ortigas 30-Jun-17 62.56
Metrobank Ortigas 30-Jun-17 356145661 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 20-Jul-17 356145836 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 31-Jul-17 356145662 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 9-Aug-17 356145893 4,584.25 SUN LIFE GREPA FINANCIAL INC.
Metrobank Ortigas 22-Aug-17 356145837 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 30-Aug-17 356145894 4,584.25 SUN LIFE GREPA FINANCIAL INC.
Metrobank Ortigas 31-Aug-17 356145663 110,710.90 Vital Ventures Management Corporation
Metrobank Ortigas 20-Sep-17 356145838 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 30-Sep-17 35.34
Metrobank Ortigas 20-Oct-17 356145839 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 8-Nov-17 30,975.48 Charter Ping An Insurance Corp.
Metrobank Ortigas 8-Nov-17 30,975.48 Charter Ping An Insurance Corp.
Metrobank Ortigas 20-Nov-17 356145840 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 28-Nov-17 356145895 4,584.25 SUN LIFE GREPA FINANCIAL INC.
Metrobank Ortigas 1-Dec-17 356145403 30,975.48 Charter Ping An Insurance Corp.
Metrobank Ortigas 1-Dec-17 356145399 26,473.81 Charter Ping An Insurance Corp.
Metrobank Ortigas 20-Dec-17 356145841 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 27-Dec-17 30,975.48 Charter Ping An Insurance Corp.
Metrobank Taipan 26-Jan-17 6312270619 2,900.00 Ferilyn Lacbayo FAO Pink MODA/Beverly Tailor
Metrobank Taipan 28-Feb-17 6312270621 45,000.00 Joelyn S. Mirasol GAO NLR
Metrobank Taipan 21-Mar-17 6312270623 22,800.00 Dragonpay Corp.
Metrobank Taipan 23-Mar-17 6312270622 3,500.00 Rommel Bulanhagui FAO Dragonpay Corporati
Metrobank Taipan 31-Mar-17 100,000.00
Metrobank Taipan 31-Mar-17 30.92
Metrobank Taipan 7-Apr-17 6312270643 11,883.40 Joelyn S. Mirasol
Metrobank Taipan 7-Apr-17 6312270678 25,000.00 Anthony R. Doctor FAO CPA/Auditor
Metrobank Taipan 7-Apr-17 6312270679 30,000.00 Anthony R. Doctor FAO CPA/Auditor
Metrobank Taipan 7-Apr-17 3,500.00
Metrobank Taipan 7-Apr-17 6312270671 34,000.00 PLDT INC.
Metrobank Taipan 7-Apr-17 6312270627 18,000.00 Ryan Demanarig
Metrobank Taipan 7-Apr-17 6312270632 105,054.17 Ryan Demanarig FAO MERALCO
Metrobank Taipan 7-Apr-17 6312270668 1,925.75 Arlene Villasenor
Metrobank Taipan 7-Apr-17 6312270635 17,500.00 FML FAO Alden's Trading
Metrobank Taipan 7-Apr-17 6312270646 53,760.00 FML FAO Cecilia Alta Moda
Metrobank Taipan 7-Apr-17 6312270625 9,844.58 MAXICARE HEALTHCARE CORPORATION
Metrobank Taipan 7-Apr-17 6312270652 30,746.14 BIR
Metrobank Taipan 7-Apr-17 6312270651 132,991.44 BIR
Metrobank Taipan 7-Apr-17 6312270669 140,309.04 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 10-Apr-17 6312270673 500,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 10-Apr-17 6312270648 12,000.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 10-Apr-17 6312270650 5,297.00 Aron Steephen Plan
Metrobank Taipan 10-Apr-17 6312270676 48,392.80 Aron Steephen M. Plan
Metrobank Taipan 10-Apr-17 6312270644 2,000.00 Aicel Castalone FAO Nestor Mayuga
Metrobank Taipan 10-Apr-17 6312270633 5,216.41 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 10-Apr-17 6312270640 70,246.35 BPI Family Savings Bank
Metrobank Taipan 10-Apr-17 6312270642 84,000.00 STRATUSCAST PHILS. INC.
Metrobank Taipan 11-Apr-17 6312270695 4,349.00 Anthony R. Doctor
Metrobank Taipan 11-Apr-17 6312270693 72,291.67 Anthony R. Doctor FAO Sales Director
Metrobank Taipan 11-Apr-17 6312270692 462,810.00 Anthony R. Doctor FAO Gladelyn Peralta
Metrobank Taipan 11-Apr-17 6312270704 150,000.00 Joelyn S. Mirasol FAO Nathaniel L. Romero
Metrobank Taipan 11-Apr-17 6312270681 500,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 11-Apr-17 6312270702 2,346.00 Vicente Buraga FAO GGI
Metrobank Taipan 11-Apr-17 6312270697 150,000.00 Ferilyn Lacbayo FAO NLR
Metrobank Taipan 11-Apr-17 6312270701 14,857.06 SECURITY BANK
Metrobank Taipan 11-Apr-17 6312270700 18,932.53 SB CARDS
Metrobank Taipan 12-Apr-17 6312270705 9,443.43 TOYOTA MARIKINA
Metrobank Taipan 12-Apr-17 6312270647 20,920.00 KAINAN SA NAKAR
Metrobank Taipan 12-Apr-17 6312270624 28,660.71 GURU PROPERTY DEVELOPMENT MANAGEMEN
Metrobank Taipan 17-Apr-17 6312270661 23,508.80 METROBANK
Metrobank Taipan 17-Apr-17 6312270634 4,853.41 Globe Telecom, Inc.
Metrobank Taipan 17-Apr-17 6312270655 54,919.00 UCPB
Metrobank Taipan 17-Apr-17 6312270656 70,527.00 Maybank Philippines Inc.
Metrobank Taipan 17-Apr-17 6312270706 471,113.03 United Coconut Planters Bank (UCPB)
Metrobank Taipan 19-Apr-17 6312270649 12,000.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 19-Apr-17 6312270637 39,231.56 CHINABANK SAVINGS
Metrobank Taipan 19-Apr-17 6312270654 157,000.69 Security Bank
Metrobank Taipan 19-Apr-17 6312270636 374,603.50 CHINABANK SAVINGS
Metrobank Taipan 21-Apr-17 6312270735 150,000.00 Aicel Castalone Cuento
Metrobank Taipan 24-Apr-17 6312270734 7,609.96 Joelyn Mirasol
Metrobank Taipan 24-Apr-17 6312270732 228,000.00 Joelyn Mirasol FAO NLR
Metrobank Taipan 24-Apr-17 6312270716 1,365.56 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 25-Apr-17 6312270719 500.00 Smart Communications, Inc.
Metrobank Taipan 25-Apr-17 6312270739 11,340.00 PHILIPPINE JOURNALISTS, INC.
Metrobank Taipan 25-Apr-17 6312270728 14,505.96 Banco De Oro
Metrobank Taipan 25-Apr-17 6312270726 169,668.00 CESAR F. INTIA SCALE MODEL CONTRACTOR
Metrobank Taipan 26-Apr-17 6312270724 1,866.82 MERALCO
Metrobank Taipan 27-Apr-17 6312270738 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 27-Apr-17 6312270737 230,000.00 Joelyn Mirasol FAO NLR
Metrobank Taipan 27-Apr-17 6312270763 443,780.00 Anthony R. Doctor FAO Gladelyn Peralta
Metrobank Taipan 27-Apr-17 6312270762 100,000.00 Anthony R. Doctor FAO PCF-Site
Metrobank Taipan 27-Apr-17 6312270750 79,762.53 Anthony R. Doctor FAO SALES DIRECTORS
Metrobank Taipan 27-Apr-17 6312270761 5,000.00 Anthony R. Doctor FAO Alex Manaois (BIR)
Metrobank Taipan 27-Apr-17 6312270712 4,800.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 27-Apr-17 6312270730 25,000.00 Salvador D. Estabillo
Metrobank Taipan 2-May-17 6312270723 8,500.00 ALLIANCE INTERNATIONAL MOVERS & LOGISTIC
Metrobank Taipan 2-May-17 6312270725 26,750.00 SMI DEVELOPMENT CORP.
Metrobank Taipan 3-May-17 6312270757 706.50 Smart Communications, Inc.
Metrobank Taipan 3-May-17 6312270755 1,999.00 Globe Telecom, Inc.
Metrobank Taipan 3-May-17 6312270766 2,956.74 SB Cards
Metrobank Taipan 4-May-17 6312270768 150,000.00 Ferilyn Lacbayo FAO NLR
Metrobank Taipan 4-May-17 6312270708 1,650.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Taipan 4-May-17 6312270709 2,500.00 Ferilyn Lacbayo FAO Cheryl Delima
Metrobank Taipan 4-May-17 6312270743 2,584.12 Social Security System
Metrobank Taipan 5-May-17 6312270791 15,000.00 Ryan Demanarig
Metrobank Taipan 5-May-17 6312270756 48,324.94 Manila Water Company Inc
Metrobank Taipan 8-May-17 6312270774 1,410.10 PLDT INC.
Metrobank Taipan 8-May-17 6312270773 1,700.00 Smart Communications, Inc.
Metrobank Taipan 8-May-17 6312270711 4,428.05 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 8-May-17 6312270779 15,500.00 ABENSON VENTURES, INC.
Metrobank Taipan 8-May-17 6312270776 20,675.00 KAINAN SA NAKAR
Metrobank Taipan 8-May-17 6312270698 47,903.33 MAXICARE HEALTHCARE CORPORATION
Metrobank Taipan 8-May-17 6312270752 63,000.00 AGILE TECHNODYNAMICS INC.
Metrobank Taipan 9-May-17 6312270749 84,000.00 Maillol Amer Magpantay
Metrobank Taipan 10-May-17 6312270809 7,317.00 Joelyn S. Mirasol
Metrobank Taipan 10-May-17 6312270810 78,300.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 10-May-17 6312270758 9,000.00 CONVERGE ICT SOLUTION INC.
Metrobank Taipan 10-May-17 6312270788 70,527.00 Maybank Philippines Inc.
Metrobank Taipan 10-May-17 6312270815 136,958.42 BIR
Metrobank Taipan 10-May-17 6312270814 146,096.81 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 11-May-17 6312270803 23,508.80 METROBANK
Metrobank Taipan 11-May-17 6312270780 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 12-May-17 6312270848 100,000.00 Henry Andres FAO ASSUMPTION ANTIPOLO, IN
Metrobank Taipan 12-May-17 718,817.36
Metrobank Taipan 12-May-17 6312270801 2,000.00 JNF Water Refilling Station
Metrobank Taipan 12-May-17 6312270720 3,300.00 TRENDCOM I.T. & SOFTWARE SOLUTION INC.
Metrobank Taipan 12-May-17 6312270812 48,318.11 Ryan Demanarig FAO MERALCO
Metrobank Taipan 12-May-17 6312270811 93,777.56 Ryan Demanarig FAO MERALCO
Metrobank Taipan 12-May-17 6312270846 300,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 15-May-17 6312270854 150,000.00 Ferilyn M. Lacbayo
Metrobank Taipan 15-May-17 6312270838 567.94 Smart Communications Inc.
Metrobank Taipan 15-May-17 6312270777 84,000.00 STRATUSCAST PHILS. INC.
Metrobank Taipan 15-May-17 6312270853 91,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 15-May-17 6312270789 157,000.69 Security Bank Corporation
Metrobank Taipan 16-May-17 6312270832 26,000.00 Ryan Demanarig FAO PLDT INC.
Metrobank Taipan 16-May-17 6312270852 1,000,000.00 Jewelea A. de la Cruz
Metrobank Taipan 16-May-17 6312270851 500,000.00 Jewelea A. de la Cruz
Metrobank Taipan 16-May-17 5,732.56 PH
Metrobank Taipan 17-May-17 6312270821 28,352.75 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 17-May-17 6312270784 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 18-May-17 6312270876 3,000,000.00 IBC
Metrobank Taipan 18-May-17 6312270855 35,359.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 19-May-17 6312270875 20,993.86 Ronalyn Lavilles
Metrobank Taipan 19-May-17 6312270836 2,347.00 SB CARDS
Metrobank Taipan 22-May-17 6312270802 19,610.11 Metrobank
Metrobank Taipan 22-May-17 6312270858 42,454.27 GAINS INSURANCE AGENCY CORP.
Metrobank Taipan 22-May-17 6312270859 150,000.00 Ferilyn Lacbayo FAO NLR
Metrobank Taipan 23-May-17 6312270820 5,254.46 Ricoh (Philippines) Inc.
Metrobank Taipan 24-May-17 6312270890 10,815.30 Toyota Commonwealth Inc.
Metrobank Taipan 24-May-17 6312270786 14,505.96 Banco De Oro
Metrobank Taipan 24-May-17 6312270882 64,205.71 Manila Water Service Inc.
Metrobank Taipan 25-May-17 6312270850 74,900.00 INNER CORE EXHIBIT MARKETING, INC.
Metrobank Taipan 26-May-17 6312270898 1,678.83 Arlene Villasenor
Metrobank Taipan 26-May-17 6312270886 3,525.67 Joelyn Mirasol FAO Arlene Villasenor
Metrobank Taipan 26-May-17 6312270892 63,599.00 Anna Grace Mendoza FAO Villman Computer Sy
Metrobank Taipan 26-May-17 6312270870 743.39 The Centerpoint Condominium Unitowners' Asso
Metrobank Taipan 29-May-17 6312270899 169,000.00 Maillol Amer Magpantay
Metrobank Taipan 30-May-17 6312270879 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 30-May-17 6312270897 300,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 1-Jun-17 145,499.55
Metrobank Taipan 1-Jun-17 6312270929 150,000.00 FML Fao NLR
Metrobank Taipan 1-Jun-17 6312270935 1,400.00 Ferilyn Lacbayo fao Globe Telecom .Inc
Metrobank Taipan 1-Jun-17 6312270889 1,999.00 Globe Telecom, Inc.
Metrobank Taipan 1-Jun-17 6312270888 4,275.05 Globe Telecom Inc.
Metrobank Taipan 1-Jun-17 6312270751 24,640.00 Cecilia Alta Moda
Metrobank Taipan 1-Jun-17 6312270903 25,000.00 Salvador D. Estabillo
Metrobank Taipan 1-Jun-17 6312270938 43,416.47 SB CARDS
Metrobank Taipan 1-Jun-17 6312270941 300,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 2-Jun-17 6312270917 1,190.00 SB Cards
Metrobank Taipan 2-Jun-17 6312270934 52,388.00 Maybank Philippines Inc.
Metrobank Taipan 5-Jun-17 6312270933 11,750.00 Joelyn S. Mirasol
Metrobank Taipan 5-Jun-17 6312270923 36,450.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 5-Jun-17 6312270943 25,989.11 MERALCO
Metrobank Taipan 6-Jun-17 6312270920 1,410.10 PLDT Inc.
Metrobank Taipan 6-Jun-17 6312270907 4,305.04 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 6-Jun-17 6312270816 4,900.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 6-Jun-17 6312270891 5,000.00 Hapi-Day Copy Kiosk, Inc.
Metrobank Taipan 6-Jun-17 6312270904 6,734.20 Toyota Commonwealth Inc.
Metrobank Taipan 6-Jun-17 6312270905 6,734.20 Toyota Commonwealth Inc.
Metrobank Taipan 6-Jun-17 6312270940 12,565.00 KAINAN SA NAKAR
Metrobank Taipan 6-Jun-17 6312270833 15,200.00 F. CURA INDUSTRIES
Metrobank Taipan 6-Jun-17 6312270874 50,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 6-Jun-17 6312270813 54,500.00 ARX Computer Center Inc.
Metrobank Taipan 7-Jun-17 6312270893 1,784.35 Meralco
Metrobank Taipan 8-Jun-17 6312270939 36,216.14 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 8-Jun-17 6312270994 76,000.00 Atty. MVM - Maillol Amer V. Magpantay
Metrobank Taipan 8-Jun-17 6312270945 92,161.89 MERALCO
Metrobank Taipan 8-Jun-17 6312270928 142,102.13 BIR
Metrobank Taipan 9-Jun-17 6312270937 13,000.00 Shiella Reyes FAO ARC AIRCONDITION REFRI
Metrobank Taipan 9-Jun-17 6312270968 25,000.00 Ryan Demanarig FAO PLDT INC.
Metrobank Taipan 13-Jun-17 6312270930 6,000.00 Vicente Buraga
Metrobank Taipan 13-Jun-17 6312270964 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 14-Jun-17 6312270718 73,684.80 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 15-Jun-17 6312270771 10,334.75 Toyota Cubao
Metrobank Taipan 15-Jun-17 707,111.54 PH
Metrobank Taipan 15-Jun-17 152,207.19 Arconic
Metrobank Taipan 15-Jun-17 6312270989 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 15-Jun-17 6312270981 6,000.00 Ryan Demanarig
Metrobank Taipan 15-Jun-17 6312270912 23,508.80 Metrobank
Metrobank Taipan 15-Jun-17 6312270906 800.00 JNF Water Refilling Station
Metrobank Taipan 15-Jun-17 6312270972 9,375.00 BOBBY'S TAILORING
Metrobank Taipan 16-Jun-17 6312271004 51,499.00 Villman Computer Systems Inc.
Metrobank Taipan 16-Jun-17 6312270995 125,000.00 Maillol Amer Magpantay
Metrobank Taipan 16-Jun-17 6312271005 150,000.00 NLR Fao FML
Metrobank Taipan 16-Jun-17 6312270965 3,099.00 Anna Grace Mendoza FAO Villman Computer Sy
Metrobank Taipan 16-Jun-17 6312270962 5,199.75 Anna Grace Menzdoza FAO ACE HARDWARE
Metrobank Taipan 16-Jun-17 6312270980 26,594.37 Noel C. Cruz
Metrobank Taipan 16-Jun-17 6312270979 619.98 Smart Communications, Inc.
Metrobank Taipan 16-Jun-17 6312270977 1,197.64 The Centerpoint Condominium Unitowners' Asso
Metrobank Taipan 16-Jun-17 6312270970 2,000.00 Ferilyn Lacbayo
Metrobank Taipan 16-Jun-17 6312270960 6,967.65 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 16-Jun-17 6312270976 24,087.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 16-Jun-17 6312270991 27,429.25 The Centerpoint Condominium Unitowners' Asso
Metrobank Taipan 16-Jun-17 6312270915 147,757.69 Security Bank
Metrobank Taipan 19-Jun-17 6312270999 4,480.00 Anthony R. Doctor FAO PICPA Seminar
Metrobank Taipan 19-Jun-17 6312271002 1,096.77 Smart Communications, Inc.
Metrobank Taipan 19-Jun-17 6312270778 5,200.00 TRENDCOM I.T. & SOFTWARE SOLUTION INC.
Metrobank Taipan 19-Jun-17 6312270986 14,505.96 Banco De Oro
Metrobank Taipan 19-Jun-17 6312270931 22,434.09 ECO PAPER PRODUCTS
Metrobank Taipan 19-Jun-17 6312270982 25,000.00 Salvador D. Estabillo
Metrobank Taipan 19-Jun-17 6312270984 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 19-Jun-17 6312270994 71,055.00 COSMOTIC PHILIPPINES, INC.
Metrobank Taipan 23-Jun-17 6312271013 3,369.00 Maricris Z. Dela Paz
Metrobank Taipan 23-Jun-17 6312271015 5,153.00 Joelyn S. Mirasol FAO GGI
Metrobank Taipan 23-Jun-17 6312271024 374,603.50 Joelyn S. Mirasol FAO Chinabank Savings, Inc.
Metrobank Taipan 27-Jun-17 6312271006 4,850.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 27-Jun-17 6312271021 12,843.91 TOYOTA MARIKINA
Metrobank Taipan 27-Jun-17 6312270794 71,600.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 28-Jul-17 6312271020 7,532.23 Maricris Z. Dela Paz
Metrobank Taipan 28-Jul-17 6312270975 17,981.76 GAINS INSURANCE AGENCY CORP.
Metrobank Taipan 29-Jun-17 6312271026 30,359.77 Gildo Lozada
Metrobank Taipan 30-Jun-17 6312316153 2,707.00 Arlene Villasenor
Metrobank Taipan 30-Jun-17 6312271042 150,000.00 Ferilyn M. Lavbayo FAO NLR
Metrobank Taipan 30-Jun-17 6312316158 2,760.00 Ferilyn M. Lacbayo
Metrobank Taipan 30-Jun-17 100.00 PH
Metrobank Taipan 30-Jun-17 6312316154 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 30-Jun-17 6312270932 40,000.00 OPTIMA WORLDWIDE GAS STATION INC.
Metrobank Taipan 30-Jun-17 6312271029 77,862.08 Manila Water Service Inc.
Metrobank Taipan 3-Jul-17 6312271041 8,066.35 Echelle Mae V. Pospos
Metrobank Taipan 3-Jul-17 6312271050 1,410.10 PLDT Inc.
Metrobank Taipan 3-Jul-17 6312271047 4,883.47 SB Cards
Metrobank Taipan 3-Jul-17 6312270992 5,254.47 Ricoh (Philippines) Inc.
Metrobank Taipan 3-Jul-17 6312271048 36,314.22 MERALCO
Metrobank Taipan 3-Jul-17 6312271049 75,254.57 MERALCO
Metrobank Taipan 3-Jul-17 6312316162 100,000.00 Nathaniel L. Romero
Metrobank Taipan 4-Jul-17 6312316161 7,835.00 Joelyn Mirasol FAO NLR
Metrobank Taipan 4-Jul-17 6312271044 115,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 4-Jul-17 6312271035 2,542.32 Globe Telecom, Inc.
Metrobank Taipan 4-Jul-17 6312271043 25,000.00 Salvador D. Estabillo
Metrobank Taipan 5-Jul-17 6312271046 30,800.00 VILLMAN COMPUTER SYSTEMS INC.
Metrobank Taipan 10-Jul-17 6312316208 5,000.00 Joelyn S. Mirasol
Metrobank Taipan 10-Jul-17 6312270961 13,546.95 ECO PAPER PRODUCTS
Metrobank Taipan 10-Jul-17 6312316163 66,279.59 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 10-Jul-17 6312316191 500,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 11-Jul-17 6312316180 1,801.61 SB CARDS
Metrobank Taipan 11-Jul-17 6312316195 5,254.46 FEU - NICANOR REYES MEDICAL FOUNDATION
Metrobank Taipan 12-Jul-17 6312316172 23,508.80 METROBANK
Metrobank Taipan 12-Jul-17 6312316203 25,000.00 Ryan Demanarig FAO PLDT INC.
Metrobank Taipan 12-Jul-17 6312316209 30,374.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 12-Jul-17 6312316182 52,388.00 Maybank Philippines Inc.
Metrobank Taipan 12-Jul-17 6312316186 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 14-Jul-17 649,363.64 PH
Metrobank Taipan 14-Jul-17 6312316210 8,625.00 Bobby Dela Torre FAO BOBBY'S TAILORING
Metrobank Taipan 14-Jul-17 132,685.08 Arconic
Metrobank Taipan 14-Jul-17 6312316179 1,200.00 JNF Water Refilling Station
Metrobank Taipan 14-Jul-17 6312270796 12,300.00 Pag-ibig Fund
Metrobank Taipan 14-Jul-17 6312270865 12,700.00 PAG-IBIG FUND
Metrobank Taipan 17-Jul-17 6312316227 150,000.00 Ferilyn Lacbayo FAO Nathaniel Romero
Metrobank Taipan 17-Jul-17 5,366.90
Metrobank Taipan 17-Jul-17 6312316197 4,264.93 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 17-Jul-17 6312316228 118,000.00 Atty. Maillol Amer Magpantay
Metrobank Taipan 18-Jul-17 6312271009 98,480.00 Social Security System
Metrobank Taipan 18-Jul-17 6312271045 11,004.27 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 18-Jul-17 6312316205 147,757.69 Security Bank
Metrobank Taipan 19-Jul-17 6312316232 6,250.40 Mary Ann C. Canlas
Metrobank Taipan 19-Jul-17 6312316193 13,620.00 Kainan sa Nakar
Metrobank Taipan 19-Jul-17 6312316217 83,814.30 EQUICOM SAVINGS BANK
Metrobank Taipan 20-Jul-17 6312316216 1,191.47 The Centerpoint Condominium Unitowners' Asso
Metrobank Taipan 20-Jul-17 6312316189 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 20-Jul-17 6312316214 95,535.71 NLRP EXHIBIT ORGANIZER
Metrobank Taipan 21-Jul-17 6312316248 75,741.40 TEAMHOLIX COMMUNICATION DESIGN INC.
Metrobank Taipan 21-Jul-17 6312316243 3,490.00 Nica Ella Mae A. Forteo
Metrobank Taipan 21-Jul-17 6312270973 8,800.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 21-Jul-17 6312316239 27,790.56 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 21-Jul-17 6312316255 100,000.00 MAILLOL AMER V. MAGPANTAY
Metrobank Taipan 24-Jul-17 6312316235 382.49 Smart Communications, Inc.
Metrobank Taipan 21-Jul-17 6312316237 1,200.00 Smart Communications, Inc.
Metrobank Taipan 21-Jul-17 6312316247 3,207.92 Meralco
Metrobank Taipan 21-Jul-17 6312316231 12,093.23 Salvador D. Estabillo
Metrobank Taipan 21-Jul-17 6312316224 84,000.00 STRATUSCAST PHILS. INC.
Metrobank Taipan 21-Jul-17 6312316254 85,167.11 Manila Water Service Inc.
Metrobank Taipan 25-Jul-17 6312316246 30,800.00 Anna Grace Mendoza FAO Villman Computer Sy
Metrobank Taipan 25-Jul-17 6312316233 3,708.33 Kathrina Bianca Viernes
Metrobank Taipan 25-Jul-17 6312316183 14,505.96 Banco De Oro
Metrobank Taipan 25-Jul-17 6312316184 232,091.53 Banco De Oro
Metrobank Taipan 26-Jul-17 6312270843 800.00 PAG-IBIG FUND
Metrobank Taipan 26-Jul-17 6312271014 13,600.00 Pag-ibig Fund
Metrobank Taipan 28-Jul-17 6312316221 2,000.00 Wilda S. Yabao
Metrobank Taipan 28-Jul-17 6312316259 50,000.00 Aicel C. Cuento FAO Ely Gaaite
Metrobank Taipan 28-Jul-17 6312316218 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 28-Jul-17 6312316249 15,000.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 28-Jul-17 6312316250 15,000.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 28-Jul-17 6312316266 25,109.71 Dennis James Maloom
Metrobank Taipan 31-Jul-17 6312316268 8,912.75 Robert Jorelle Alonzo
Metrobank Taipan 31-Jul-17 6312316282 2,237.00 Arlene Villasenor
Metrobank Taipan 31-Jul-17 6312316269 2,500.00 I LOVE PRINTER
Metrobank Taipan 31-Jul-17 6312316192 4,950.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 31-Jul-17 6312316222 6,730.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 1-Aug-17 6312316260 7,164.90 Ramoncito Santiago Gonzales
Metrobank Taipan 1-Aug-17 6312316215 81,205.36 NLRP EXHIBIT ORGANIZER
Metrobank Taipan 2-Aug-17 6312270936 5,600.00 Ferilyn Lacbayo
Metrobank Taipan 2-Aug-17 6312316285 150,000.00 Ferilyn Lacbayo FAO Nathaniel Romero
Metrobank Taipan 2-Aug-17 6312316262 3,853.11 Social Security System
Metrobank Taipan 2-Aug-17 6312316284 1,999.00 Globe Telecom Inc.
Metrobank Taipan 2-Aug-17 6312316257 10,508.93 FEU - NICANOR REYES MEDICAL FOUNDATION
Metrobank Taipan 2-Aug-17 6312316240 73,684.80 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 4-Aug-17 6312316311 15,000.00 Anthony R. Doctor
Metrobank Taipan 4-Aug-17 6312316287 9,002.52 Joelyn S. Mirasol
Metrobank Taipan 4-Aug-17 6312316320 6,361.42 Maricris Z. Dela Paz
Metrobank Taipan 4-Aug-17 6312316321 1,640.00 SB Cards
Metrobank Taipan 4-Aug-17 6312316299 33,992.05 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 7-Aug-17 6312316253 39,780.00 CONEXUS STAFFING AND CONSULTANCY SOLUTI
Metrobank Taipan 7-Aug-17 6312316267 14,844.70 Ralph Dominique Carig
Metrobank Taipan 7-Aug-17 6312316290 1,410.10 PLDT Inc.
Metrobank Taipan 7-Aug-17 6312316298 1,410.10 PLDT INC.
Metrobank Taipan 7-Aug-17 6312316280 2,500.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 7-Aug-17 6312316327 2,652.37 Globe Telecom, Inc.
Metrobank Taipan 7-Aug-17 6312316303 35,586.26 MERALCO
Metrobank Taipan 7-Aug-17 6312316324 52,388.00 Maybank Philippines Inc.
Metrobank Taipan 7-Aug-17 6312270759 154,633.64 Raya Service Resources, Inc,
Metrobank Taipan 8-Aug-17 6312316326 10,000.00 Krizia Nitifan
Metrobank Taipan 8-Aug-17 6312316160 3,248.00 SHINDLER PEST CONTROL SERVICES PHILIPPINE
Metrobank Taipan 8-Aug-17 6312316271 25,000.00 Salvador D. Estabillo
Metrobank Taipan 9-Aug-17 6312316289 100,840.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 9-Aug-17 6312316306 5,507.51 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 10-Aug-17 6312271010 30,650.00 Philhealth
Metrobank Taipan 10-Aug-17 6312316220 9,850.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 11-Aug-17 6312316341 3,463.00 Arlene Villasenor
Metrobank Taipan 11-Aug-17 6312316304 64,899.42 MERALCO
Metrobank Taipan 14-Aug-17 6312316296 23,508.80 METROBANK
Metrobank Taipan 14-Aug-17 6312316345 24,800.00 Ryan Demanarig FAO PLDT Inc.
Metrobank Taipan 14-Aug-17 6312316362 3,500.00 Shiella C. Reyes FAO ST. JOHN SASH AND IRO
Metrobank Taipan 14-Aug-17 6312316352 1,710.00 Aron Steephen M. Plan
Metrobank Taipan 14-Aug-17 6312316369 389,400.00 TMBC MARIKINA
Metrobank Taipan 14-Aug-17 6312316337 5,562.01 SB CARD
Metrobank Taipan 14-Aug-17 6312316359 67,560.00 AYAGOLD RETAILERS, INC.
Metrobank Taipan 14-Aug-17 6312316318 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 15-Aug-17 6312316342 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 15-Aug-17 660,761.00 PH
Metrobank Taipan 15-Aug-17 95,379.25 Arconic
Metrobank Taipan 15-Aug-17 6312316354 532.49 Smart Communications, Inc.
Metrobank Taipan 15-Aug-17 6312316357 1,573.04 The Centerpoint Condominium Unitowners' Asso
Metrobank Taipan 15-Aug-17 6312316356 2,210.00 Smart Communications, Inc.
Metrobank Taipan 15-Aug-17 6312316343 28,510.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 15-Aug-17 6312316368 49,615.90 Metrobank
Metrobank Taipan 15-Aug-17 6312316325 141,543.35 Security Bank
Metrobank Taipan 16-Aug-17 6312316278 4,575.00 Z TRENDS GIVEAWAYS
Metrobank Taipan 16-Aug-17 6312316367 12,398.00 TOYOTA MARIKINA
Metrobank Taipan 16-Aug-17 6312316225 21,500.00 TRENDCOM I.T. & SOFTWARE SOLUTIONS INC.
Metrobank Taipan 16-Aug-17 6312316270 111,707.19 EQUICOM SAVINGS BANK
Metrobank Taipan 17-Aug-17 6312316329 6,400.00 Anna Grace Mendoza FAO PACIFIC GLASS CORP
Metrobank Taipan 17-Aug-17 6312316361 13,710.96 Chinabank Insurance Brokers, Inc.
Metrobank Taipan 17-Aug-17 6312316305 14,165.00 KAINAN SA NAKAR
Metrobank Taipan 17-Aug-17 6312316315 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 18-Aug-17 6312316378 150,000.00 Nica Ella Mae A. Forteo
Metrobank Taipan 18-Aug-17 6312316388 20,000.00 Ñino Carson Bello
Metrobank Taipan 18-Aug-17 6312316373 3,036.96 SB CARDS
Metrobank Taipan 18-Aug-17 6312316390 103,000.00 Atty. Maillol Amer Magpantay
Metrobank Taipan 22-Aug-17 6312316301 9,850.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 22-Aug-17 6312316380 1,770.00 Robert Gil
Metrobank Taipan 22-Aug-17 6312316379 5,000.00 Robert Gil
Metrobank Taipan 22-Aug-17 6312316384 894.89 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 22-Aug-17 6312316302 1,600.00 JNF Water Refilling Station
Metrobank Taipan 23-Aug-17 6312316376 10,000.00 Joelyn S. Mirasol FAO Elmer Zabala
Metrobank Taipan 23-Aug-17 6312316344 45,747.00 CONEXUS STAFFING AND CONSULTANCY SOLUTI
Metrobank Taipan 23-Aug-17 6312316374 28,750.00 Josefino R. Antonio
Metrobank Taipan 23-Aug-17 6312316313 14,505.96 Banco De Oro
Metrobank Taipan 24-Aug-17 6312316358 70,000.00 EXPO CONCEPTS MANAGEMENT PHIL. INC.
Metrobank Taipan 25-Aug-17 6312316382 5,607.77 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 29-Aug-17 6312316403 4,708.00 San Mateo Heights Realty Corporation
Metrobank Taipan 29-Aug-17 6312316333 13,765.00 KAINAN SA NAKAR
Metrobank Taipan 29-Aug-17 6312316377 93,258.93 NLRP EXHIBIT ORGANIZER
Metrobank Taipan 29-Aug-17 6312316407 113,884.29 Manila Water Company Inc
Metrobank Taipan 29-Aug-17 6312316420 116,500.00 Maillol Amer Magpantay
Metrobank Taipan 30-Aug-17 6312316404 6,500.00 Robert V. Gil
Metrobank Taipan 30-Aug-17 6312316400 5,000,000.00 Jewelea Dela Cruz
Metrobank Taipan 30-Aug-17 6312316394 2,782.79 Meralco
Metrobank Taipan 30-Aug-17 6312316412 5,000.00 MAYBANK
Metrobank Taipan 30-Aug-17 6312316351 8,800.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 31-Aug-17 6312316396 2,500.00 I LOVE PRINTER
Metrobank Taipan 31-Aug-17 6312316414 20,350.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 4-Sep-17 91,111.54 Arconic
Metrobank Taipan 4-Sep-17 6312316433 150,000.00 Nica Ella Mae A. Forteo
Metrobank Taipan 4-Sep-17 6312316434 3,500.00 Nica Ella Mae A. Forteo
Metrobank Taipan 5-Sep-17 6312316433 100,000.00 Joelyn Mirasol FAO PH
Metrobank Taipan 5-Sep-17 6312316428 9,937.00 Vicente Buraga FAO Toyota Commonwealth Inc
Metrobank Taipan 5-Sep-17 6312316427 1,327.60 PLDT Inc.
Metrobank Taipan 5-Sep-17 6312316431 2,218.85 Globe Telecom Inc.
Metrobank Taipan 5-Sep-17 6312316423 3,175.29 SB CARDS
Metrobank Taipan 5-Sep-17 6312316425 36,292.11 Meralco
Metrobank Taipan 6-Sep-17 6312316410 27,700.00 Philhealth
Metrobank Taipan 6-Sep-17 6312316263 29,700.00 Philhealth
Metrobank Taipan 7-Sep-17 6312316436 25,000.00 Salvador D. Estabillo
Metrobank Taipan 8-Sep-17 6312316460 16,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 8-Sep-17 6312316467 3,428.00 Arlene May Villasenor
Metrobank Taipan 8-Sep-17 6312316415 4,050.00 INTERMATRIX DOCUMENT SOLUTIONS INC.
Metrobank Taipan 8-Sep-17 6312316402 10,577.16 Celebrity Club
Metrobank Taipan 8-Sep-17 6312316459 149,910.91 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 11-Sep-17 6312316464 10,000.00 Angelica Mayuga
Metrobank Taipan 11-Sep-17 6312316398 16,072.88 Jonathan Aguirre
Metrobank Taipan 11-Sep-17 6312316465 17,458.16 Rommel Bulanhagui
Metrobank Taipan 11-Sep-17 6312316432 5,136.00 San Mateo Heights Realty Corporation
Metrobank Taipan 11-Sep-17 6312316277 17,863.19 ECO PAPER PRODUCTS
Metrobank Taipan 13-Sep-17 6312316456 28,510.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 14-Sep-17 6312316454 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 14-Sep-17 6312316457 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 14-Sep-17 6312316443 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 14-Sep-17 6312316458 141,543.35 Security Bank Corporation
Metrobank Taipan 15-Sep-17 761,688.80 PH
Metrobank Taipan 15-Sep-17 121,141.48 Arconic
Metrobank Taipan 15-Sep-17 6312316455 117,149.75 EQUICOM SAVINGS BANK
Metrobank Taipan 18-Sep-17 6312316476 9,623.00 Joelyn Mirasol
Metrobank Taipan 18-Sep-17 6312316447 23,508.80 METROBANK
Metrobank Taipan 18-Sep-17 6312316466 4,840.96 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 18-Sep-17 6312316499 7,995.00 Office Warehouse Inc.
Metrobank Taipan 18-Sep-17 6312316419 12,322.00 TOYOTA COMMONWEALTH INC.
Metrobank Taipan 18-Sep-17 6312316485 100,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 19-Sep-17 12,400.00 PAG-IBIG Fund
Metrobank Taipan 19-Sep-17 6312316468 5,141.00 Krizia Nitafan
Metrobank Taipan 20-Sep-17 12,600.00 PAG-IBIG Fund
Metrobank Taipan 20-Sep-17 28,125.00 PHILHEALTH
Metrobank Taipan 20-Sep-17 6312316381 5,000.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 20-Sep-17 6312316497 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 21-Sep-17 6312316490 1,200.00 Smart Communications, Inc.
Metrobank Taipan 22-Sep-17 6312316484 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 22-Sep-17 6312316399 9,768.71 Henry Andres
Metrobank Taipan 27-Sep-17 6312316264 13,000.00 Pag-ibig Fund
Metrobank Taipan 28-Sep-17 6312316519 42,498.40 Manila Water Company, Inc.
Metrobank Taipan 29-Sep-17 6312316527 5,000,000.00 Jewelea De La Cruz fao IBC
Metrobank Taipan 2-Oct-17 6312316507 31,824.00 CONEXUS STAFFING AND CONSULTANCY SOLUTI
Metrobank Taipan 2-Oct-17 97,020.00 Social Security System
Metrobank Taipan 2-Oct-17 6312316536 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 2-Oct-17 6312316525 16,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 2-Oct-17 4,431.36 PH
Metrobank Taipan 2-Oct-17 99,949.45 Arconic
Metrobank Taipan 2-Oct-17 6312316506 2,500.00 I LOVE PRINTER
Metrobank Taipan 2-Oct-17 6312316501 33,000.00 LAMUDI PHILIPPINES INC.
Metrobank Taipan 2-Oct-17 6312316529 118,275.48 Manila Water Service Inc.
Metrobank Taipan 2-Oct-17 6312270715 172,096.43 Raya Security Services, Inc.
Metrobank Taipan 2-Oct-17 6312270764 183,569.53 Raya Security Services, Inc.
Metrobank Taipan 3-Oct-17 6312316538 297,410.01 Anthony R. Doctor FAO Eastwest Bank
Metrobank Taipan 3-Oct-17 6312316521 1,268.99 Social Security System
Metrobank Taipan 3-Oct-17 6312316493 10,000.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 3-Oct-17 6312316537 5,000,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 4-Oct-17 6312316523 1,400.00 Cinderella Jinette H. Gomez
Metrobank Taipan 4-Oct-17 6312316533 1,730.00 SB Cards
Metrobank Taipan 4-Oct-17 6312316512 2,000.00 Robert V. Gil
Metrobank Taipan 4-Oct-17 6312316509 2,602.00 Robert V. Gil
Metrobank Taipan 6-Oct-17 6312316535 4,786.45 Krizia Nitafan
Metrobank Taipan 6-Oct-17 6312316500 3,370.00 Intermatrix DocumentSolutions Inc.
Metrobank Taipan 9-Oct-17 6312316595 5,503.25 Joelyn S. Mirasol
Metrobank Taipan 9-Oct-17 6312316547 10,000.00 Ryan Demanarig
Metrobank Taipan 9-Oct-17 6312316548 20,000.00 Nica Ella Mae A. Forteo
Metrobank Taipan 9-Oct-17 6312316532 2,339.08 Greg Alan Ignacio
Metrobank Taipan 9-Oct-17 6312316572 1,410.15 PLDT Inc.
Metrobank Taipan 9-Oct-17 6312316576 2,821.64 SB CARDS
Metrobank Taipan 9-Oct-17 6312316522 3,700.00 Bobby Dela Torre FAO BOBBY'S TAILORING
Metrobank Taipan 9-Oct-17 6312316562 151,623.10 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 9-Oct-17 6312316599 360,000.00 Arconic Inc.
Metrobank Taipan 10-Oct-17 6312316566 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 10-Oct-17 6312316551 54,206.52 Meralco
Metrobank Taipan 11-Oct-17 6312316594 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 12-Oct-17 6312316600 10,000.00 Miguel P. Mendoza
Metrobank Taipan 12-Oct-17 3,500.00
Metrobank Taipan 12-Oct-17 6312316580 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 13-Oct-17 6312316619 6,000.00 Samuel Demeterio
Metrobank Taipan 13-Oct-17 6312316620 18,000.00 Samuel Demeterio
Metrobank Taipan 13-Oct-17 6312316617 7,000.00 Anthony R. Doctor
Metrobank Taipan 13-Oct-17 6312316588 23,508.80 Metrobank
Metrobank Taipan 13-Oct-17 6312316613 10,000.00 Aicel Cuento
Metrobank Taipan 13-Oct-17 6312316593 2,000.00 Mar Jun Villaro
Metrobank Taipan 13-Oct-17 6312316565 28,510.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 16-Oct-17 6312316530 3,000.00 Angelica Mayuga
Metrobank Taipan 17-Oct-17 6312316608 527.50 Smart Communications, Inc.
Metrobank Taipan 17-Oct-17 6312316564 134,888.64 EQUICOM SAVINGS BANK
Metrobank Taipan 18-Oct-17 6312316524 16,235.01 Security Bank
Metrobank Taipan 20-Oct-17 6312316625 13,500.00 Magnolia Constiniano
Metrobank Taipan 23-Oct-17 6312316370 5,254.46 Ricoh (Philippines) Inc.
Metrobank Taipan 23-Oct-17 6312316387 8,103.65 Ricoh (Philippines) Inc.
Metrobank Taipan 24-Oct-17 6312316633 10,000.00 Nica Ella Mae A. Forteo
Metrobank Taipan 24-Oct-17 28,150.00 Philhealth
Metrobank Taipan 24-Oct-17 6312316526 20,367.03 Aron Steephen Plan
Metrobank Taipan 26-Oct-17 6312316630 7,009.33 Cinderella Jinette H. Gomez
Metrobank Taipan 26-Oct-17 12,400.00 Pag-ibig Fund
Metrobank Taipan 27-Oct-17 6312316632 5,000,000.00 Jewelea De La Cruz fao IBC
Metrobank Taipan 27-Oct-17 6312316634 127,674.02 MANILA WATER COMPANY, INC.
Metrobank Taipan 30-Oct-17 6312316281 2,500.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 30-Oct-17 6312316515 2,500.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 30-Oct-17 6312316601 300,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 30-Oct-17 6312316658 1,000,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 2-Nov-17 6312316662 3,850.00 Nica Ella Forteo FAO Estrels Caramel Cake
Metrobank Taipan 2-Nov-17 6312316623 356.50 Smart Communications, Inc.
Metrobank Taipan 2-Nov-17 6312316675 893.40 Globe Telecom, Inc.
Metrobank Taipan 2-Nov-17 6312316624 1,289.92 Smart Communications, Inc.
Metrobank Taipan 2-Nov-17 6312316621 1,999.00 Globe Telecom, Inc.
Metrobank Taipan 3-Nov-17 6312316637 150,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 3-Nov-17 6312316640 1,470.94 SB CARDS
Metrobank Taipan 3-Nov-17 6312316605 73,684.80 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 6-Nov-17 6312316687 6,175.50 Joelyn S. Mirasol
Metrobank Taipan 6-Nov-17 6312316686 6,471.00 Joelyn S. Mirasol FAO Jornalyn Laroco
Metrobank Taipan 6-Nov-17 6312316628 2,500.00 I LOVE PRINTER ENTERPRISE
Metrobank Taipan 6-Nov-17 6312316635 12,032.00 TOYOTA COMMONWEALTH INC.
Metrobank Taipan 7-Nov-17 6312316657 5,000.00 Ryan Demanarig
Metrobank Taipan 7-Nov-17 6312316666 25,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 9-Nov-17 6312316682 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 10-Nov-17 669,580.64 Payroll-PH
Metrobank Taipan 10-Nov-17 22,417.45 Payroll-PH
Metrobank Taipan 10-Nov-17 6312316683 150,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 10-Nov-17 6312316713 4,129.00 Greg Alan Ignacio
Metrobank Taipan 10-Nov-17 127,776.65 Payroll-Arconic
Metrobank Taipan 10-Nov-17 6312316693 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 10-Nov-17 6312316697 135,889.54 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 13-Nov-17 6312316720 22,400.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Metrobank Taipan 13-Nov-17 6312316699 49,827.52 meralco
Metrobank Taipan 13-Nov-17 6312316654 67,560.00 AYAGOLD RETAILERS, INC.
Metrobank Taipan 13-Nov-17 6312316698 71,979.53 meralco
Metrobank Taipan 16-Nov-17 6312316649 23,508.80 Metrobank
Metrobank Taipan 16-Nov-17 6312316661 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 16-Nov-17 6312316690 124,500.00 Nica Ella Mae Forteo FAO PH
Metrobank Taipan 16-Nov-17 97,275.00 Social Security System
Metrobank Taipan 16-Nov-17 2,699.48 Social Security System
Metrobank Taipan 16-Nov-17 6312316696 15,392.00 TOYOTA COMMONWEALTH INC.
Metrobank Taipan 16-Nov-17 6312316694 28,510.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 16-Nov-17 6312316718 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 16-Nov-17 6312316660 136,131.68 Security Bank Corporation
Metrobank Taipan 17-Nov-17 6312316702 1,410.10 PLDT Inc.
Metrobank Taipan 17-Nov-17 6312316659 134,888.64 EQUICOM SAVINGS BANK
Metrobank Taipan 20-Nov-17 6312316727 8,991.46 Cinderella Jinette H. Gomez
Metrobank Taipan 20-Nov-17 6312316728 3,354.00 Cinderella Jinette H. Gomez
Metrobank Taipan 20-Nov-17 6312316667 545.17 Dansteph Marketing
Metrobank Taipan 20-Nov-17 6312316735 683.33 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 20-Nov-17 6312316668 14,524.78 Dansteph Marketing
Metrobank Taipan 20-Nov-17 6312316639 39,600.00 JOBSTREET.COM PHILIPPINES, INC.
Metrobank Taipan 20-Nov-17 6312316719 108,420.00 Luis F. Manalo
Metrobank Taipan 21-Nov-17 6312316734 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 21-Nov-17 6312316721 301,000.00 LOREM IPSUM CONSULTING INC.
Metrobank Taipan 22-Nov-17 6312316711 2,000,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 22-Nov-17 6312316695 3,050.00 Telnovate
Metrobank Taipan 22-Nov-17 6312316597 914,639.52 MAXICARE HEALTHCARE CORPORATION
Metrobank Taipan 23-Nov-17 6312316716 70,000.00 EXPO CONCEPTS MANAGEMENT PHIL. INC.
Metrobank Taipan 24-Nov-17 6312316673 350,000.00 Primestate Ventures Inc.
Metrobank Taipan 27-Nov-17 6312316655 1,200.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 27-Nov-17 6312316516 2,500.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 27-Nov-17 6312316638 4,700.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 27-Nov-17 6312316492 5,254.46 Ricoh (Philippines) Inc.
Metrobank Taipan 27-Nov-17 6312316748 25,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 27-Nov-17 6312316755 30,300.00 SODEXO BENEFITS AND REWARDS SERVICES PHI
Metrobank Taipan 27-Nov-17 6312316751 108,058.85 MANILA WATER COMPANY, INC.
Metrobank Taipan 27-Nov-17 6312316756 120,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 28-Nov-17 6312316729 10,000.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 28-Nov-17 6312316685 10,400.00 ARX Computer Center, Inc.
Metrobank Taipan 28-Nov-17 6312316736 60,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 29-Nov-17 6312316688 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 29-Nov-17 6312316745 4,300.00 Nica Ella Mae A. Forteo
Metrobank Taipan 29-Nov-17 597,271.19 PH
Metrobank Taipan 1-Dec-17 6312316773 5,928.50 Joelyn S. Mirasol
Metrobank Taipan 1-Dec-17 6312316759 6,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 1-Dec-17 6312316739 752.12 Smart Communications, Inc.
Metrobank Taipan 1-Dec-17 6312316738 1,200.00 Smart Communications, Inc.
Metrobank Taipan 1-Dec-17 6312316752 2,678.71 MERALCO
Metrobank Taipan 1-Dec-17 6312316609 3,248.00 SHINDLER PEST CONTROL SERVICES PHILIPPINE
Metrobank Taipan 1-Dec-17 6312316539 38,323.52 Social Security System
Metrobank Taipan 1-Dec-17 6312316750 67,560.00 AYAGOLD RETAILERS, INC.
Metrobank Taipan 1-Dec-17 6312316671 110,710.90 Vital Ventures Management Corporation
Metrobank Taipan 4-Dec-17 6312316769 12,944.98 Toyota Cubao
Metrobank Taipan 4-Dec-17 6312316772 1,410.10 PLDT Inc.
Metrobank Taipan 4-Dec-17 6312316765 1,999.00 Globe Telecom, Inc.
Metrobank Taipan 4-Dec-17 6312316674 5,850.00 Automatic Appliances Inc.
Metrobank Taipan 4-Dec-17 6312316757 23,755.25 TOYOTA Commonwealth Inc.
Metrobank Taipan 4-Dec-17 6312316770 75,000.00 Marcelito Roldan Manalili
Metrobank Taipan 5-Dec-17 6312316760 8,500.00 Ryan Demanarig
Metrobank Taipan 5-Dec-17 6312316784 2,600,000.00 Joey Mirasol
Metrobank Taipan 5-Dec-17 6312316781 262,500.00 AIM
Metrobank Taipan 6-Dec-17 6312316775 2,409.50 Greg Alan Ignacio
Metrobank Taipan 6-Dec-17 6312316776 3,980.00 Greg Alan Ignacio
Metrobank Taipan 6-Dec-17 6312316762 1,600.00 JNF Water Refilling Station
Metrobank Taipan 6-Dec-17 6312316785 90,000.00 LOREM IPSUM CONSULTING INC.
Metrobank Taipan 8-Dec-17 6312316788 9,300.00 Aicel C. Cuento
Metrobank Taipan 8-Dec-17 903,947.26 PH
Metrobank Taipan 8-Dec-17 6312316831 12,416.66 Salvacion Quilang
Metrobank Taipan 8-Dec-17 6312316790 6,171.00 Cinderella Jinette H. Gomez
Metrobank Taipan 8-Dec-17 6312316642 17,501.89 Krizia Nitafan
Metrobank Taipan 11-Dec-17 6312316796 34,125.00 ROBINSONS SUPERMARKET CORPORATION
Metrobank Taipan 11-Dec-17 6312316767 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 11-Dec-17 6312316827 57,500.00 Lester Daoala
Metrobank Taipan 11-Dec-17 6312316834 94,237.50 LOREM IPSUM CONSULTING INC.
Metrobank Taipan 12-Dec-17 6312316749 10,000.00 Angelica Mayuga
Metrobank Taipan 12-Dec-17 6312316838 28,700.00 Verleo Food Enterprises
Metrobank Taipan 12-Dec-17 6312316825 35,700.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 12-Dec-17 6312316828 59,980.23 Niño Carson Bello
Metrobank Taipan 13-Dec-17 6312316758 100,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 13-Dec-17 6312316791 2,537.00 Cinderella Jinette H. Gomez
Metrobank Taipan 13-Dec-17 2,699.48 SSS loan
Metrobank Taipan 13-Dec-17 11,800.00 Pag-ibig Fund
Metrobank Taipan 13-Dec-17 6312316814 23,508.80 Metrobank
Metrobank Taipan 13-Dec-17 27,300.00 Philhealth
Metrobank Taipan 13-Dec-17 92,125.00 SSS
Metrobank Taipan 13-Dec-17 6312316763 2,352.00 SB CARDS
Metrobank Taipan 13-Dec-17 6312316837 6,020.00 Philippine FoodAsia Corporation
Metrobank Taipan 13-Dec-17 6312316803 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 13-Dec-17 6312316832 120,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 14-Dec-17 146,118.20 Arconic
Metrobank Taipan 15-Dec-17 6312316836 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 15-Dec-17 6312316799 28,510.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 15-Dec-17 6312316798 136,131.68 Security Bank Corporation
Metrobank Taipan 18-Dec-17 6312316852 50,000.00 Monica Alicante
Metrobank Taipan 18-Dec-17 6312316839 300,000.00 Nica Ella Forteo FAO NLR
Metrobank Taipan 18-Dec-17 6312316844 100,000.00 Primestate Ventures Inc.
Metrobank Taipan 18-Dec-17 6312316841 5,000.00 Celebrity Club
Metrobank Taipan 18-Dec-17 6312316830 20,300.00 SODEXO BENEFITS AND REWARDS SERVICES PHI
Metrobank Taipan 18-Dec-17 6312316800 157,337.53 EQUICOM SAVINGS BANK
Metrobank Taipan 19-Dec-17 6312316863 1,198.69 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 19-Dec-17 6312316797 2,500.00 I LOVE PRINTER ENTERPRISE
Metrobank Taipan 19-Dec-17 6312316850 2,500.00 I LOVE PRINTER ENTERPRISE
Metrobank Taipan 20-Dec-17 1,567,053.80 PH
Metrobank Taipan 20-Dec-17 6312316822 3,900.00 ANTLER PEST CONTROL SERVICES
Metrobank Taipan 22-Dec-17 6312316854 18,567.68 Jeremiah Fernando Odra
Metrobank Taipan 22-Dec-17 6312316886 33,896.00 METROBANK CARD CORPORATION
Metrobank Taipan 22-Dec-17 6312316887 10,050.00 ABENSON VENTURES, INC.
Metrobank Taipan 22-Dec-17 6312316885 11,208.00 BLIMS LIFESTYLE GROUP INC.
Metrobank Taipan 27-Dec-17 6312316858 450,000.00 Nica Ella Forteo FAO NLR
Metrobank Taipan 27-Dec-17 6312316737 5,550.21 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 27-Dec-17 6312316823 6,717.25 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 28-Dec-17 6312316845 1,090.61 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 28-Dec-17 6312316857 21,755.59 MANILA WATER COMPANY, INC.
Metrobank Taipan 28-Dec-17 6312316869 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 28-Dec-17 70,000.00 Anthony Ramon Doctor
Metrobank Taipan 28-Dec-17 6312316884 112,146.20 Manila Water Company, Inc.
Metrobank Taipan 29-Dec-17 6312316861 6,509.00 Banco De Oro
Philtrust 21-Feb-17 3,080,555.69
Philtrust 22-Feb-17 15,000.00
Philtrust 24-Feb-17 1,316,746.65
Philtrust 9-Mar-17 2863101 50,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 27-Mar-17 1,033,333.33
Philtrust 31-Mar-17 5,050.71
Philtrust 3-Apr-17 2863102 10,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 26-Apr-17 1,000,000.00
Philtrust 26-May-17 1,000,000.00
Philtrust 31-May-17 2863111 300,000.00 Primehomes Real Estate Development, Inc.
Philtrust 2-Jun-17 2863112 10,000,000.00 PH
Philtrust 5-Jun-17 2863113 10,000,000.00 PH
Philtrust 19-Jun-17 2863115 10,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 27-Jun-17 1,033,333.33 Philtrust
Philtrust 30-Jun-17 1,423.03 PH
Philtrust 3-Jul-17 28623116 8,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 3-Jul-17 355,555.56 Philtrust
Philtrust 14-Jul-17 2863118 20,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 26-Jul-17 1,000,000.00 Philtrust
Philtrust 2-Aug-17 333,333.33 Philtrust
Philtrust 25-Aug-17 1,000,000.00 Philtrust
Philtrust 25-Aug-17 2863120 7,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 4-Sep-17 333,333.33 Philtrust
Philtrust 25-Sep-17 1,033,333.33 Philtrust
Philtrust 30-Sep-17 931.35
Philtrust 2-Oct-17 344,444.44 Philtrust
Philtrust 25-Oct-17 2863122 1,000,000.00 Philtrust
Philtrust 24-Oct-17 1,000,000.00 PH
Philtrust 2-Nov-17 344,444.44 Philtrust
Philtrust 14-Nov-17 2863124 10,000,000.00 Primehomes Real Estate Development Inc
Philtrust 16-Nov-17 2863123 20,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 21-Nov-17 9,285,600.00
Philtrust 21-Nov-17 9,000,000.00
Philtrust 24-Nov-17 1,000,000.00 Philtrust
Philtrust 4-Dec-17 355,555.56 Philtrust
Philtrust 4-Dec-17 2863129 3,769,000.00 APO CEMENT CORPORATION
Philtrust 5-Dec-17 2863126 139,820.24 Puyat Flooring Products, Inc.
Philtrust 11-Dec-17 2863132 153,034.39 Unionbank Julia Vargas Br FAO Bureau of Inte
Philtrust 11-Dec-17 2863133 156,292.91 Unionbank Julia Vargas Br FAO Bureau of Inte
Philtrust 11-Dec-17 2863125 5,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 12-Dec-17 2863135 10,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 14-Dec-17 2863134 3,000,000.00 PH
Philtrust 26-Dec-17 1,066,666.66 Philtrust
Philtrust 28-Dec-17 2863143 4,000,000.00 Jewelea Dela Cruz FAO IBC
Philtrust 31-Dec-17 884.83
AUB - Parc 26-May-17 330.00 PH
AUB - Parc 29-Aug-17 146476 6,000,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 8-Sep-17 146477 3,800,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 29-Sep-17 118.59
AUB - Parc 13-Oct-17 146478 500,000.00 PH
AUB - Parc 24-Oct-17 146479 1,850,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 27-Oct-17 146480 2,000,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 6-Nov-17 146483 2,500,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 22-Nov-17 2,000,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 29-Nov-17 146484 2,400,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 6-Dec-17 146486 2,000,000.00 JOELYN MIRASOL
AUB - Parc 21-Dec-17 146485 1,900,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 29-Dec-17 89.01
Easwest 4-Apr-17 300.00
Easwest 12-Apr-17 443,541.67
Easwest 21-Apr-17 4205 13,500.00 Anthony R. Doctor FAO Rhenen Ocampo & Chri
Easwest 4-May-17 300.00
Easwest 16-May-17 409,821.66
Easwest 1-Jun-17 716,940.54 PH
Easwest 8-Jun-17 4206 9,900.00 Clara D. Carlet
Easwest 8-Jun-17 4207 14,999.98 Mario D. Ebalida
Easwest 15-Jun-17 529,710.53 PH
Easwest 22-Jun-17 4209 11,250.00 Mario Abalida
Easwest 27-Jun-17 4208 10,800.00 Renante P. Bautista
Easwest 30-Jun-17 521,162.24 PH
Easwest 7-Jul-17 4210 4,050.00 Melissa Dungan
Easwest 14-Jul-17 511,701.70 PH
Easwest 21-Jul-17 4211 6,750.00 Mary Rose Gargabite
Easwest 21-Jul-17 4212 6,750.00 Melissa Dungan
Easwest 28-Jul-17 1,750.00 PH
Easwest 1-Aug-17 561,906.67 PH
Easwest 15-Aug-17 541,610.44 PH
Easwest 31-Aug-17 671,173.38
Easwest 15-Sep-17 570,448.89 PH
Easwest 4-Oct-17 385,710.01 PH
Easwest 13-Oct-17 4,950.00 Jerlin P. Capada
Easwest 13-Oct-17 115,650.00 PH
Easwest 30-Oct-17 81,000.00 PH
Easwest 15-Nov-17 66,870.00 PH
Easwest 29-Nov-17 74,700.00 PH
Easwest 15-Dec-17 118,890.00 PH
PBB 7-Jun-17 10,000.00 PH
PBB 13-Jun-17 350.00 PH
PBB 30-Jun-17 0.61 PH
PBB 29-Sep-17 3.41 PH
Robinsons 6-Sep-17 350.00 PH
Robinsons 19-Sep-17 10640851 1,000,000.00 Primehomes Real Estate Dev't Inc
Robinsons 30-Sep-17 16.80
Robinsons 9-Oct-17 10640852 1,700,000.00 Primehomes Real Estate Development, Inc.
Robinsons 31-Oct-17 36.25
Robinsons 3-Nov-17 10640853 2,200,000.00 Primehomes Real Estate Development Inc.
Robinsons 6-Nov-17 10640854 2,400,000.00 Primehomes Real Estate Development, Inc.
Robinsons 22-Nov-17 2,000,000.00
Robinsons 30-Nov-17 51.87
Robinsons 5-Dec-17 10640858 1,000,000.00 JOELYN MIRASOL
Robinsons 5-Dec-17 10640859 1,000,000.00 JOELYN MIRASOL
Robinsons 21-Dec-17 10640857 2,000,000.00 Primehomes Real Estate Development, Inc.
Robinsons 31-Dec-17 20.35
Metrobank Ortigas 19-Jan-18 356145842 53,500.00 UNITED NEON ADVERTISING INC.
Metrobank Ortigas 29-Jan-18 356146063 14,595.17 John Paul Agayatin
Metrobank Ortigas 29-Jan-18 356146065 15,375.80 John Paul Agayatin
Metrobank Ortigas 31-Jan-18 356146064 2,500.00 I LOVE PRINTER ENTERPRISE
Metrobank Ortigas 8-Feb-18 356146066 14,106.65 John Paul Agayatin
Metrobank Ortigas 21-Feb-18 356146071 13,200.09 Ana Achas
Metrobank Ortigas 22-Feb-18 356146070 14,733.38 John Paul Agayatin
Metrobank Ortigas 26-Feb-18 356146069 1,428.00 PLDT Inc.
Metrobank Ortigas 28-Feb-18 500.00
Metrobank Ortigas 2-Mar-18 356146072 14,704.45 John Paul Agayatin
Metrobank Ortigas 19-Mar-18 356146074 2,500.00 I LOVE PRINTER ENTERPRISE
Metrobank Ortigas 31-Mar-18 1.05 PH
Metrobank Ortigas 31-Mar-18 500.00 PH
Metrobank Ortigas 19-Apr-18 356146081 1,428.00 PLDT Inc.
Metrobank Ortigas 26-Apr-18 356146084 14,388.02 John Paul Agayatin
Metrobank Ortigas 26-Apr-18 356146083 15,411.88 John Paul Agayatin
Metrobank Ortigas 30-Apr-18 500.00
Metrobank Ortigas 30-Apr-18 356146073 2,046.60 ECO PAPER PRODUCTS
Metrobank Ortigas 3-May-18 356146085 11,327.71 Ana F. Achas
Metrobank Ortigas 3-May-18 356146082 2,500.00 I LOVE PRINTER ENTERPRISE
Metrobank Ortigas 8-May-18 356146091 12,984.00 Jornalyn R. Laroco FAO Alpha Machinery and E
Metrobank Ortigas 16-May-18 356146090 28,700.00 Jornalyn R. Laroco FAO Maay Pool Supply & Eq
Metrobank Ortigas 21-May-18 356146092 3,800.00 Eloy B. Bello VIII
Metrobank Ortigas 24-May-18 356146094 10,135.34 Ana Achas
Metrobank Ortigas 28-May-18 356146089 2,715.15 PLDT Inc.
Metrobank Ortigas 29-May-18 356146088 1,553.16 Globe Telecom, Inc.
Metrobank Ortigas 30-May-18 356146095 11,105.87 Ana Achas
Metrobank Ortigas 30-May-18 500.00 PH
Metrobank Ortigas 11-Jul-18 356146107 17,271.62 MANILA WATER COMPANY, INC.
Metrobank Ortigas 12-Jul-18 356146106 62,471.00 MERALCO
Metrobank Ortigas 13-Jul-18 356146101 1,244.00 MERALCO
Metrobank Ortigas 16-Jul-18 356146100 65,991.04 CW MARKETING AND DEVELOPMENT
Metrobank Ortigas 19-Jul-18 356146102 7,778.75 LORENA R. RAMOS
Metrobank Ortigas 20-Jul-18 356146105 1,433.60 PLDT INC.
Metrobank Ortigas 20-Jul-18 356146097 246,400.00 FPD ASIA PROPERTY SERVICES, INC.
Metrobank Ortigas 13-Aug-18 0356146103 10,334.75 BIANCA A. GORDO
Metrobank Ortigas 13-Aug-18 0356146108 1,431.57 MERALCO
Metrobank Ortigas 13-Aug-18 0356146109 65,859.85 MERALCO
Metrobank Ortigas 14-Aug-18 0356146112 1,428.00 PLDT, INC.
Metrobank Ortigas 15-Aug-18 356146104 9,209.45 FPD ASIA PROPERTY SERVICES, INC.
Metrobank Ortigas 15-Aug-18 0356146110 246,400.00 FPD ASIA PROPERTY SERVICES, INC.
Metrobank Ortigas 17-Aug-18 0356146111 14,862.87 MANILA WATER COMPANY, INC.
Metrobank Ortigas 20-Aug-18 0356146098 3,830.35 ANTLER PEST CONTROL SERVICES
Metrobank Ortigas 5-Sep-18 356146121 16,004.26
Metrobank Ortigas 6-Sep-18 0356146122 65,738.31
Metrobank Ortigas 10-Sep-18 0356146116 10,327.83 Pettycash
Metrobank Ortigas 11-Sep-18 2015129 2,652.00 BALMES, ROLANDO
Metrobank Ortigas 12-Sep-18 0356146123 1,428.00 PLDT
Metrobank Ortigas 28-Sep-18 0356146124 246,400.00 FPD
Metrobank Ortigas 1-Oct-18 356146126 8,400.00 Citifire
Metrobank Ortigas 1-Oct-18 35146131 60,577.44 Meralco
Metrobank Ortigas 8-Oct-18 19,250.69 Manila Water Company, Inc.
Metrobank Ortigas 11-Oct-18 11,044.34 Bianca A. Gordo
Metrobank Ortigas 11-Oct-18 16,000.00 Bianca A. Gordo
Metrobank Ortigas 23-Oct-18 035614613 1,428.00 PLDT Inc.
Metrobank Ortigas 24-Oct-18 035614613 24,500.00 Primehomes Real Estate Development Inc.
Metrobank Ortigas 26-Oct-18 0356146136 5,000.00 Atty Benjamin S. Pacio Jr.
Metrobank Ortigas 29-Oct-18 0356146143 49,500.00 Ana Achas
Metrobank Ortigas 29-Oct-18 0356146137 55,330.88 Manila Water Company, Inc.
Metrobank Ortigas 9-Nov-18 035614614 379.47 MERALCO
Metrobank Ortigas 9-Nov-18 035614614 55,414.21 MERALCO
Metrobank Ortigas 14-Nov-18 035614612 6,778.26 FPD Asia Property Services, Inc.
Metrobank Ortigas 26-Nov-18 10,150.02 Bianca A. Gordo
Metrobank Ortigas 26-Nov-18 25,727.18 Manila Water Company, Inc.
Metrobank Ortigas 27-Nov-18 413.20 MERALCO
Metrobank Ortigas 28-Nov-18 1,428.00 PLDT Inc.
Metrobank Ortigas 10-Dec-18 356146153 11,567.50 Bianca A. Gordo
Metrobank Ortigas 11-Dec-18 56,816.36 Meralco
Metrobank Ortigas 13-Dec-18 35,000.00 Ana Achas
Metrobank Ortigas 14-Dec-18 129,523.96 Raya Security Services, Inc.
Metrobank Ortigas 14-Dec-18 150,567.11 Raya Security Services, Inc.
Metrobank Ortigas 22-Dec-18 035614616 35,000.00 Regie V. Ortiz
Metrobank Ortigas 22-Dec-18 75,100.00 Survivor Enterprises
AUB - Parc 7-Mar-18 146490 1,700,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 28-Mar-18 23.83
AUB - Parc 13-Apr-18 146497 333,500.00 Anthony R. Doctor FAO Primehomes Real Estat
AUB - Parc 19-Apr-18 146496 206,352.00 Maillol Amer V. Magpantay
AUB - Parc 2-May-18 146501 1,000,000.00 Ferilyn Lacbayo
AUB - Parc 15-May-18 100,000.00 Ferilyn Lacbayo FAO IBC
AUB - Parc 21-May-18 146499 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 21-May-18 146500 1,000,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 6-Jun-18 146504 1,000,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 6-Jun-18 146492 2,000,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 6-Jun-18 146493 1,700,000.00 Primehomes Real Estate Development, Inc.
AUB - Parc 7-Jun-18 146503 600,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 11-Jun-18 2,400.00 PH
AUB - Parc 14-Jun-18 146508 50,000.00 Acacia Resort and Dive Center
AUB - Parc 20-Jun-18 146510 19,382.00 Toyota Commonwealth Inc.
AUB - Parc 20-Jun-18 146509 166,733.00 Maillol Amer V. Magpantay
AUB - Parc 21-Jun-18 146505 1,000,000.00 PH
AUB - Parc 21-Jun-18 146506 1,000,000.00 PH
AUB - Parc 22-Jun-18 146498 104,841.00 WHITEWALL DESIGN STUDIO
AUB - Parc 4-Jul-18 9,657.67 Levantino, Nancy
AUB - Parc 4-Jul-18 38,137.47 Balbino, Rufino & Emelina
AUB - Parc 4-Jul-18 146511 67,560.00 Ayagold Retailers Inc.
AUB - Parc 5-Jul-18 146513 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 10-Jul-18 146507 1,000,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 25-Jul-18 4,275.00 Espejo, Rolando & Jesica
AUB - Parc 25-Jul-18 19,200.00 Garcia, Anna Maria Luisa
AUB - Parc 31-Jul-18 38,137.47 Balbino, Rufino & Emelina
AUB - Parc 31-Jul-18 9,657.67 Levantino, Nancy
AUB - Parc 9-Aug-18 146520 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 14-Aug-18 146522 250,000.00 Lea S. Acosta
AUB - Parc 15-Aug-18 146523 200,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
AUB - Parc 30-Aug-18 21,085.72 Marquez, Mark Anthony & Maria Delmar Ranid
AUB - Parc 30-Aug-18 146524 485,130.00 Primehomes Real Estate Development Inc.
AUB - Parc 31-Aug-18 8,887.63 Bejeno, Cynthia
AUB - Parc 31-Aug-18 9,657.67 Levantino, Nancy
AUB - Parc 3-Sep-18 43,343.52 Mabalatan, Aquilino Jr.
AUB - Parc 3-Sep-18 146514 610,922.39 Angelica Mayuga
AUB - Parc 4-Sep-18 146518 1,000,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 7-Sep-18 20,000.00 Pera , Domingo Jr.
AUB - Parc 7-Sep-18 17,322.69 Mariano, Janice Charissa
AUB - Parc 11-Sep-18 20,000.00 Pera , Domingo Jr.
AUB - Parc 13-Sep-18 146530 595,980.00 Primehomes Real Estate Development Inc.
AUB - Parc 18-Sep-18 146515 346,878.98 Angelica Mayuga
AUB - Parc 25-Sep-18 19,200.00 Garcia, Anna Maria Luisa
AUB - Parc 28-Sep-18 12.63
AUB - Parc 1-Oct-18 146533 92,250.00 Phil-Alliance Umbrella Co., Inc.
AUB - Parc 3-Oct-18 146534 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 4-Oct-18 146544 42,035.71 PSMT Phils Inc.
AUB - Parc 4-Oct-18 146541 42,035.71 Kareila Management Corp.
AUB - Parc 4-Oct-18 146542 59,375.45 Kareila Management Corp.
AUB - Parc 5-Oct-18 597,353.36 Porter, Estela
AUB - Parc 8-Oct-18 146539 64,269.00 VRTX Trading
AUB - Parc 8-Oct-18 146540 115,394.91 Marstech Unlimited Solutions & Technology, In
AUB - Parc 11-Oct-18 146548 56,760.00 AmfliedEsolutions Inc.
AUB - Parc 16-Oct-18 146551 64,200.00 Hi-Top Supermarket Inc.
AUB - Parc 22-Oct-18 146555 50,000.00 Primestate Ventures Inc.
AUB - Parc 22-Oct-18 146532 82,500.00 Dot Services Philippines Inc
AUB - Parc 22-Oct-18 146558 90,602.68 Phil-Alliance Umbrella Co., Inc.
AUB - Parc 30-Oct-18 21,085.72 Marquez, Mark Anthony & Maria Delmar Ranid
AUB - Parc 31-Oct-18 146561 1,400,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 31-Oct-18 146557 1,473.21 MM4 Model Builder, Inc
AUB - Parc 5-Nov-18 146560 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 5-Nov-18 9,835.00 Pera, Roy Jethro & Raye Dominique
AUB - Parc 7-Nov-18 146572 50,400.00 Sodexo Benefits and Rewards Services Philippin
AUB - Parc 12-Nov-18 146559 2,775.00 Joseph Jefferson P. Mendoza FAO Jande Printin
AUB - Parc 12-Nov-18 146566 18,900.00 KOTC Sports Organizing Services, Inc.
AUB - Parc 15-Nov-18 146565 10,000.00 Eloy B. Bello VIII
AUB - Parc 19-Nov-18 146564 69,930.00 Ozalderoma Trading
AUB - Parc 19-Nov-18 216580 132,000.00 Strategic Works, Inc.
AUB - Parc 20-Nov-18 216581 56,760.00 Amplified Esolutions Inc.
AUB - Parc 23-Nov-18 146573 1,000,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 27-Nov-18 146547 51,634.82 Primex Printers, Inc.
AUB - Parc 28-Nov-18 216586 250,000.00 IBC FAO Joelyn Mirasol
AUB - Parc 28-Nov-18 216576 322,200.00 Primehomes Real Estate Development Inc. FAO
AUB - Parc 4-Dec-18 146570 50,000.00 Primestate Ventures Inc.
AUB - Parc 6-Dec-18 216592 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 7-Dec-18 15,000.00 Garcia, Anna Maria Luisa
AUB - Parc 7-Dec-18 146528 50,000.00 Ferilyn Lacbayo FAO Maillol Amer V. Magpanta
AUB - Parc 26-Dec-18 15,000.00 Garcia, Anna Maria Luisa
AUB - Parc 26-Dec-18 216597 8,670.75 Strategic Works, Inc.
AUB - Parc 28-Dec-18 216600 335,700.00 Primehomes Real Estate Development Inc. FAO
AUB - Parc 28-Dec-18 75.25
BDO 4-Jan-18 38,137.47 Balbino, Rufino & Emelina
BDO 4-Jan-18 21,840.39 Garcia, Romeo & Ma. Luisa
BDO 4-Jan-18 9,657.67 Levantino, Nancy
BDO 5-Jan-18 304778 1,500,000.00 Primehomes Real Estate Development, Inc.
BDO 12-Jan-18 304787 500,000.00 Primehomes Real Estate Development, Inc.
BDO 15-Jan-18 35,651.50 Ellen C. De Leon
BDO 15-Jan-18 304753 39,877.34 Paolo A. Gonzales
BDO 15-Jan-18 304760 31,415.62 Julie Ann G. Villacorta
BDO 17-Jan-18 203,280.00 Mabuhay Magazine
BDO 17-Jan-18 500.00 Mabuhay Magazine
BDO 17-Jan-18 1,270.50 Mabuhay Magazine
BDO 17-Jan-18 610.20 Mabuhay Magazine
BDO 23-Jan-18 304782 1,100,000.00 Primehomes Real Estate Development, Inc.
BDO 31-Jan-18 38,137.47 Balbino, Rufino & Emelina
BDO 31-Jan-18 41.70
BDO 1-Feb-18 20,000.00 Yeung, Stephanie Christine
BDO 2-Feb-18 207,680.00 Mabuhay Magazine
BDO 2-Feb-18 500.00 Mabuhay Magazine
BDO 2-Feb-18 304781 1,500,000.00 Primehomes Real Estate Development, Inc.
BDO 6-Feb-18 83,149.26 Dalofin, Ronaldo
BDO 9-Feb-18 304789 25,000.00 Bryan D. Opano
BDO 15-Feb-18 304754 39,877.34 Paolo A. Gonzales
BDO 15-Feb-18 304761 31,415.62 Julie Ann G. Villacorta
BDO 15-Feb-18 304736 35,651.50 Ellen C. De Leon
BDO 20-Feb-18 304792 700,000.00 Primehomes Real Estate Development, Inc.
BDO 21-Feb-18 304793 166,000.00 Alexandria Therese Asignacion
BDO 28-Feb-18 42.11
BDO 1-Mar-18 9,657.67 Levantino, Nancy
BDO 1-Mar-18 26,240.10 Loo, Kristienne Camille
BDO 1-Mar-18 38,137.47 Balbino, Rufino & Emelina
BDO 1-Mar-18 304775 3,000,000.00 Primehomes Real Estate Development, Inc.
BDO 2-Mar-18 304797 158,130.00 Anthony Ramon Doctor FAO BIR
BDO 5-Mar-18 304795 73,538.00 Camara, Rowena
BDO 15-Mar-18 304755 39,877.34 Paolo A. Gonzales
BDO 15-Mar-18 304762 31,415.62 Julie Ann G. Villacorta
BDO 15-Mar-18 304737 35,651.50 Ellen C. De Leon
BDO 16-Mar-18 209,280.00 Mabuhay Magazine
BDO 16-Mar-18 500.00 Mabuhay Magazine
BDO 16-Mar-18 628.20 Mabuhay Magazine
BDO 16-Mar-18 1,308.00 Mabuhay Magazine
BDO 27-Mar-18 397604 350,000.00 PH
BDO 28-Mar-18 51.15
BDO 3-Apr-18 38,137.47 Balbino, Rufino & Emelina
BDO 6-Apr-18 MC 1,250,000.00 Luczon, Edna
BDO 6-Apr-18 50.00
BDO 13-Apr-18 397615 8,000.00 Jornalyn R. Laroco FAO GGI
BDO 13-Apr-18 397614 15,000.00 Jornalyn R. Laroco FAO GBP
BDO 13-Apr-18 397605 83,385.00 Fucio B. Howard
BDO 13-Apr-18 397613 500,000.00 PH
BDO 16-Apr-18 31,415.62 Julie Ann G. Villacorta
BDO 16-Apr-18 35,651.50 Ellen C. De Leon
BDO 18-Apr-18 397616 5,000.00 Jornalyn R. Laroco FAO Alexandria Therese Asi
BDO 18-Apr-18 304756 39,877.34 Paolo A. Gonzales
BDO 18-Apr-18 397617 100,000.00 Alexandria Therese Asignacion
BDO 20-Apr-18 397612 250,880.00 FPD ASIA PROPERTY SERVICES INC.
BDO 23-Apr-18 17,880.63 Iwaya, Judelyn
BDO 23-Apr-18 4,275.00 Iwaya, Judelyn
BDO 23-Apr-18 397618 97,200.00 PRIMEX PRINTER
BDO 25-Apr-18 304798 2,000,000.00 Primehomes Real Estate Development, Inc.
BDO 26-Apr-18 397624 10,000.00 GGI
BDO 30-Apr-18 397619 80,607.50 Danilo C. Labro
BDO 30-Apr-18 397623 600,000.00 PH
BDO 30-Apr-18 29.65
BDO 2-May-18 38,137.47 Balbino, Rufino & Emelina
BDO 3-May-18 397627 700,000.00 PH
BDO 4-May-18 397628 500,000.00 PH
BDO 10-May-18 304783 103,625.92 Unionbank Julia Vargas Br FAO Bureau of Inte
BDO 10-May-18 304799 1,800,000.00 PH
BDO 15-May-18 397625 180,728.63 William Temporal Jr.
BDO 15-May-18 304757 39,877.34 Paolo A. Gonzales
BDO 15-May-18 397631 500,000.00 PH
BDO 15-May-18 7,500.00 Racho, Lawrence Edward & Noel
BDO 15-May-18 3,800.00 Racho, Lawrence Edward & Noel
BDO 16-May-18 304764 31,415.62 Julie Ann G. Villacorta
BDO 16-May-18 304731 35,651.50 Ellen C. De Leon
BDO 16-May-18 397630 500,000.00 JAD Fao IBC
BDO 17-May-18 209,680.00 Mabuhay Magazine
BDO 17-May-18 500.00 Mabuhay Magazine
BDO 17-May-18 1,310.50 Mabuhay Magazine
BDO 17-May-18 629.40 Mabuhay Magazine
BDO 17-May-18 304784 1,000,000.00 Primehomes Real Estate Development Inc.
BDO 21-May-18 397632 358,042.00 SM Prime Holdings, Inc.
BDO 21-May-18 397634 500,000.00 PH
BDO 22-May-18 4,275.00 Iwaya, Judelyn
BDO 22-May-18 17,880.63 Iwaya, Judelyn
BDO 25-May-18 397636 250,000.00 Anna Grace Mendoza
BDO 28-May-18 397641 400,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
BDO 29-May-18 397622 12,500.00 RCBC BANKARD
BDO 30-May-18 397633 5,000.00 Gladylen Peralta
BDO 31-May-18 38,137.47 Balbino, Rufino & Emelina
BDO 31-May-18 397607 73,243.43 Terence Paul V. Soniga
BDO 31-May-18 397608 73,243.43 Terence Paul V. Soniga
BDO 31-May-18 32.67
BDO 1-Jun-18 304796 183,249.90 Pamela Lourdes Trivino
BDO 6-Jun-18 397635 500,000.00 Primehomes Real Estate Development Inc.
BDO 14-Jun-18 397646 89,319.60 Toprank Realty Marketing Corp.
BDO 15-Jun-18 304765 31,415.62 Julie Ann G. Villacorta
BDO 15-Jun-18 304732 35,651.50 Ellen C. De Leon
BDO 19-Jun-18 397647 6,000.00 Gladylen Peralta
BDO 19-Jun-18 304767 39,877.37 Paolo A. Gonzales
BDO 20-Jun-18 397650 5,000.00 Gladylen Peralta
BDO 20-Jun-18 397637 2,456.37 Alexandria, Asignacion
BDO 25-Jun-18 397642 16,424.99 Sweet Aubrey Pugal
BDO 26-Jun-18 397651 500,000.00 PH
BDO 28-Jun-18 16,929.66 Manuel, Rhoda & Michael Anthony
BDO 28-Jun-18 397654 110,000.00 Alexandria Asignacion
BDO 29-Jun-18 21,085.72 Marquez, Mark Anthony & Maria Delmar Ranid
BDO 29-Jun-18 397655 617,166.67 Louricka Genoviz FAO PH
BDO 30-Jun-18 28.80 PH
BDO 30-Jun-18 397606 324,520.00 Ma. Lourdes M. Danila
BDO 3-Jul-18 7,500.00 Racho, Lawrence Edward & Noel
BDO 3-Jul-18 3,800.00 Racho, Lawrence Edward & Noel
BDO 3-Jul-18 397652 142,500.00 Color Ads and Digital Services Inc.
BDO 3-Jul-18 397653 142,500.00 Color Ads and Digital Services Inc.
BDO 4-Jul-18 397649 2,500.00 Gladylen Peralta
BDO 4-Jul-18 397648 2,374.75 Gladylen Peralta
BDO 9-Jul-18 397662 500,000.00 Primehomes Real Estate Development Inc.
BDO 9-Jul-18 397663 1,000,000.00 Primehomes Real Estate Development Inc.
BDO 10-Jul-18 397657 10,000.00 Lailani Mamon
BDO 10-Jul-18 MC 53,770.00 Registry of Deeds of Quezon City
BDO 10-Jul-18 MC 186,286.45 Registry of Deeds of Quezon City
BDO 11-Jul-18 397665 224,500.00 Galileo Romero Jr.
BDO 12-Jul-18 397666 189,275.00 Maillol Amer V. Magpantay
BDO 16-Jul-18 304766 31,415.66 Julie Ann Villacorta
BDO 17-Jul-18 20,000.00 Calvez, Henry
BDO 19-Jul-18 397658 500,000.00 PH
BDO 27-Jul-18 397673 108,520.00 Ana F. Achas
BDO 30-Jul-18 397638 311,613.72 Analyn Gando
BDO 30-Jul-18 397664 15,000.00 Galileo Romero Jr.
BDO 31-Jul-18 397660 12,500.00 Hapi-Day Copy Kiosk Inc.
BDO 31-Jul-18 35.94
BDO 30-Jul-18 397626 180,728.62 William Temporal Jr.
BDO 8-Aug-18 397670 500,000.00 Primehomes Real Estate Dev't Inc.
BDO 13-Aug-18 397676 600,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
BDO 15-Aug-18 397677 3,000,000.00 Joelyn Mirasol PAO Primehomes Real Estate D
BDO 17-Aug-18 397680 120,880.00 Alexandria Therese Asignacion
BDO 17-Aug-18 397678 31,500.00 UCPB Savings Bank
BDO 24-Aug-18 397682 23,695.75 April Joyce Francisco
BDO 29-Aug-18 397681 8,000.00 Gladylen Peralta
BDO 31-Aug-18 397687 150,000.00 Frederick Edward A. Castro fao Gladylen Peralt
BDO 31-Aug-18 397685 252,686.29 Mallers Investments Corporation
BDO 31-Aug-18 397684 78,260.00 Ayagold Retailers, Inc.
BDO 31-Aug-18 397683 106,219.95 David N. Fugoso
BDO 31-Aug-18 26.49
BDO 3-Sep-18 397672 9,553.57 Color Ads and Digital Services Inc.
BDO 5-Sep-18 397695 10,000.00 Vladimir Cordero
BDO 7-Sep-18 397689 18,000.00 Edjames D. Larion
BDO 7-Sep-18 397686 10,000.00 Rebap, Inc.
BDO 10-Sep-18 397696 132,000.00 Strategic Works, Inc.
BDO 11-Sep-18 397694 50,000.00 Chamber of Real Estate & Builder's Association
BDO 17-Sep-18 397700 21,753.60 Mansmith and Fielders, Inc.
BDO 19-Sep-18 397706 166,880.00 Alexandria Therese Asignacion
BDO 19-Sep-18 397702 30,000.00 Gladylen Peralta
BDO 25-Sep-18 397609 73,243.43 Terence Paul V. Soniga
BDO 28-Sep-18 397708 53,334.10 David N. Fugoso
BDO 30-Sep-18 35.95
BDO 1-Oct-18 9,553.57 Color Ads and Digital Services Inc.
BDO 1-Oct-18 397697 28,660.71 Color Ads and Digital Services Inc.
BDO 30-Sep-18 0.02
BDO 5-Oct-18 397713 51,000.00 Concepcion C. Vergara FAO Concourse
BDO 5-Oct-18 397675 500,000.00 Primehomes Real Estate Development Inc.
BDO 8-Oct-18 397718 27,000.00 Z Trends Giveaways
BDO 10-Oct-18 397661 4,928.00 R.D Martin Enterprises
BDO 15-Oct-18 27,520.43 Esguerra, Rebecca
BDO 15-Oct-18 397699 43,392.86 Color Ads and Digital Services Inc.
BDO 15-Oct-18 397698 160,496.58 Barral, Ronald
BDO 16-Oct-18 397722 135,050.00 Edjames D. Larion
BDO 17-Oct-18 397705 294,006.75 Sabio, Glenn C.
BDO 19-Oct-18 397711 13,200.00 Learning Curve Inc
BDO 22-Oct-18 397639 199,040.10 Ballad, Lyvia Marie
BDO 23-Oct-18 397727 950,000.00 Lea S. Acosta
BDO 23-Oct-18 397714 122,400.00 Concepcion C. Vergara FAO Concourse
BDO 22-Oct-18 397726 6,917.50 Regie V. Ortiz
BDO 26-Oct-18 397728 90,749.00 Alexandria Therese Asignacion
BDO 31-Oct-18 55.48
BDO 6-Nov-18 397723 500,000.00 Primehomes Real Estate Development Inc.
BDO 8-Nov-18 397734 60,000.00 Gladylen Peralta
BDO 12-Nov-18 397721 2,000,000.00 Primehomes Real Estate Development Inc.
BDO 14-Nov-18 397725 142,490.00 Eloy B. Bello VIII
BDO 15-Nov-18 397732 200,000.00 Lea S. Acosta
BDO 19-Nov-18 397710 454,443.47 Lester Dean S. Pangilinan
BDO 27-Nov-18 397741 9,189.00 Eliza Guada C. Rodriguez
BDO 28-Nov-18 397690 50,000.00 Primehomes Real Estate Development Inc.
BDO 29-Nov-18 397745 171,940.18 Annalen Bernardo
BDO 30-Nov-18 37.31
BDO 4-Dec-18 397747 22,400.00 Mariecon Villanueva
BDO 4-Dec-18 397748 8,800.00 Mariecon Villanueva
BDO 6-Dec-18 397749 60,000.00 Gladylen Peralta FAO Cerel Sacay
BDO 7-Dec-18 397691 131,472.00 Lea S. Acosta
BDO 10-Dec-18 397733 88,571.16 Ma. Clarisse B. Capalar
BDO 12-Nov-18 397746 30,000.00 Sanggunian ng mga Mag-aaral ng Miriam
BDO 12-Dec-18 397756 14,850.00 Gladylen B. Peralta
BDO 13-Dec-18 397730 500,000.00 Primehomes Real Estate Development Inc.
BDO 14-Dec-18 397759 25,400.00 Sodexo Benefits and Rewards Services Philippin
BDO 14-Dec-18 397758 78,260.00 Ayagold Retailers, Inc.
BDO 18-Dec-18 397750 2,013.00 Gladylen Peralta FAO Mariecon Villanueva
BDO 19-Dec-18 397765 9,500.00 Gladylen Peralta
BDO 21-Dec-18 397762 4,000.00 BDO Unibank, Inc.
BDO 21-Dec-18 397754 67,200.00 Katherine G. Garong
BDO 27-Dec-18 397764 15,000.00 RCBC Bankard
BDO 27-Dec-18 397715 102,000.00 Concepcion C. Vergara FAO Concourse
BDO 31-Dec-18 21.02
Equicom 3-Jan-18 3557826 30,564.24 Hanniel Ting Ngo FAO Clean Patrol Cleaning Ser
Equicom 3-Jan-18 3557783 3,265,164.00 KENGI MARKETING
Equicom 5-Jan-18 3557847 14,250.00 Jornalyn R. Laroco
Equicom 5-Jan-18 3557853 371,328.12 Arconic, Inc.
Equicom 8-Jan-18 3557854 34,829.00 Maybank Philippines Inc.
Equicom 8-Jan-18 3557855 48,687.68 MERALCO
Equicom 8-Jan-18 3557856 71,269.81 MERALCO
Equicom 9-Jan-18 3557828 70,000.00 EXPO CONCEPTS MANAGEMENT PHIL. INC.
Equicom 15-Jan-18 3557788 10,190.00 Macro Hardware & Construction Supply Co., Inc
Equicom 15-Jan-18 3557694 22,863.20 T AND S GLOBAL SOLUTIONS INC.
Equicom 15-Jan-18 3557789 44,435.50 NEW KAWARA INC.
Equicom 15-Jan-18 3557607 162,200.00 ABENSON VENTURES, INC.
Equicom 15-Jan-18 3557871 195,791.01 LLAVECON BUILDERS INC.
Equicom 15-Jan-18 3557892 727,052.63 LLAVECON BUILDERS INC.
Equicom 16-Jan-18 3557872 9,067.19 Wilfred Millard Silverio
Equicom 16-Jan-18 3557849 591,600.00 CT Chun Marketing
Equicom 16-Jan-18 3557848 864,917.00 CT Chun Marketing
Equicom 17-Jan-18 3557891 246,177.36 TOP RANK REALTY MARKETING CORP.
Equicom 17-Jan-18 3557874 17,737.90 Jornalyn Laroco
Equicom 17-Jan-18 3557894 9,775.96 Ramoncito Santiago Gonzales
Equicom 18-Jan-18 3557880 5,000.00 Fatima S. Peralta
Equicom 19-Jan-18 3557883 2,000.00 Cerel Sacay
Equicom 22-Jan-18 3557633 9,250.00 Z TRENDS GIVEAWAYS
Equicom 22-Jan-18 3557897 62,500.00 SHULAMITE GARDEN & PLANT NURSERY
Equicom 22-Jan-18 3557710 172,096.43 Raya Security Services, Inc.
Equicom 22-Jan-18 3557667 308,000.00 NS INCORPORATED
Equicom 22-Jan-18 3557807 453,073.99 The Finix Corporation
Equicom 22-Jan-18 3557478 794,917.76 STRATUSCAST PHILS. INC.
Equicom 23-Jan-18 3557799 3,440.00 Ana Achas FAO ULTRAMATRIX PAINT CENTER,
Equicom 23-Jan-18 3557889 28,000.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Equicom 23-Jan-18 3557887 67,560.00 AYAGOLD RETAILERS, INC.
Equicom 23-Jan-18 3557861 650,000.00 Primehomes Real Estate Development, Inc.
Equicom 24-Jan-18 3557811 1,000.00 Kristienne Camille Loo
Equicom 24-Jan-18 3557813 1,000.00 Kristienne Camille Loo
Equicom 24-Jan-18 3557812 2,000.00 Liza Macabeo
Equicom 24-Jan-18 3557810 2,000.00 Liza Macabeo
Equicom 25-Jan-18 3557833 881,227.68 VISIONARCH INC
Equicom 26-Jan-18 3557899 4,000.00 Ryan Bonifacio
Equicom 26-Jan-18 3557900 3,000.00 Euanne Bartolome
Equicom 26-Jan-18 3557907 3,000.00 Marycon Taccad
Equicom 26-Jan-18 3557903 85,853.36 Nenita Lectana
Equicom 26-Jan-18 3557825 2,450.00 A.R.C REF-AIRCON SERVICES
Equicom 29-Jan-18 3557913 2,000.00 Marycon Taccad
Equicom 29-Jan-18 3557906 4,000.00 Wico Taccad
Equicom 29-Jan-18 3557914 315,721.49 Ramoncito Santiago Gonzales
Equicom 29-Jan-18 3557705 2,979.00 Bradphil Inc.
Equicom 29-Jan-18 3557859 10,000.00 Evys Flowershop
Equicom 29-Jan-18 3557832 30,000.00 KENGI MARKETING
Equicom 29-Jan-18 3557912 43,569.00 BLIMS LIFESTYLE GROUP INC.
Equicom 29-Jan-18 3557911 53,150.00 ABENSON VENTURES, INC.
Equicom 30-Jan-18 3557910 8,300.00 Automatic Appliances Inc.
Equicom 1-Feb-18 3557860 150,000.19 Arlene May Villasenor
Equicom 2-Feb-18 3557919 11,324.00 Jornalyn R. Laroco
Equicom 6-Feb-18 3557951 4,000.00 Fatima S. Peralta
Equicom 6-Feb-18 3557932 4,000.00 Zenabel C. Bihag
Equicom 6-Feb-18 3557929 2,000.00 Euanne Bartolome
Equicom 6-Feb-18 3557928 3,000.00 Ryan Bonifacio
Equicom 6-Feb-18 3557946 3,000.00 Marycon Taccad
Equicom 7-Feb-18 3557947 4,000.00 Louella Laranang
Equicom 8-Feb-18 3557945 15,109.13 Jornalyn Laroco
Equicom 12-Feb-18 3557950 3,000.00 Cerel Sacay
Equicom 12-Feb-18 3557956 40,000.00 Restituto O. Salazar
Equicom 12-Feb-18 3557924 67,900.00 Globalland Property Management, Inc.
Equicom 12-Feb-18 3557953 117,995.00 CT CHUN MARKETING
Equicom 13-Feb-18 3557958 2,000.00 Ramoncito Santiago Gonzales
Equicom 13-Feb-18 3557959 4,900.00 Ramoncito Santiago Gonzales
Equicom 13-Feb-18 3557925 4,300.00 Eloy B. Bello FAO St. John Sash and Iron Works
Equicom 13-Feb-18 3557948 3,000.00 Shearyl Alano
Equicom 13-Feb-18 3557952 15,135.75 CW Marketing and Development Corporation
Equicom 14-Feb-18 3557927 3,000.00 Marcela Yañez
Equicom 20-Feb-18 3557918 9,000.00 J. ESCOTA STONE WORKS
Equicom 21-Feb-18 MC 170,250.00 City Treasurer - Quezon City
Equicom 21-Feb-18 51.50 PH
Equicom 22-Feb-18 3557963 3,024.00 Alexandria Therese Asignacion FAO RYCE WI
Equicom 22-Feb-18 3557964 1,638.00 Alexandria Therese Asignacion FAO RYCE WI
Equicom 22-Feb-18 3557934 10,930.00 Casal Glass and Aluminum Supply
Equicom 26-Feb-18 3557966 2,850.00 ILLUMINATI TECHNIQUE
Equicom 26-Feb-18 3557971 6,218.00 BLIMS LIFESTYLE GROUP INC.
Equicom 26-Feb-18 3557973 8,100.00 ABENSON VENTURES, INC.
Equicom 26-Feb-18 3557941 8,150.03 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 26-Feb-18 3557920 44,000.00 GMA TRI-COMPONENT WATERPROOFING ENT.
Equicom 26-Feb-18 3557712 172,096.43 Raya Security Services, Inc.
Equicom 26-Feb-18 3557829 673,479.75 DESIGN COORDINATES, INC.
Equicom 26-Feb-18 3557830 673,479.75 DESIGN COORDINATES, INC.
Equicom 26-Feb-18 3557831 912,751.81 Puyat Flooring Products, Inc.
Equicom 26-Feb-18 3557957 201,424.37 TOP RANK REALTY MARKETING CORP.
Equicom 27-Feb-18 3557972 9,750.00 Automatic Appliances Inc.
Equicom 28-Feb-18 3557969 4,497.25 Anna Grace Mendoza FAO SM MEGAMALL-DE
Equicom 28-Feb-18 3557986 29,847.18 LLAVECON BUILDERS INC.
Equicom 28-Feb-18 3557985 174,497.37 LLAVECON BUILDERS INC.
Equicom 1-Mar-18 MC 18,534.04 City Treasurer's Office
Equicom 5-Mar-18 3557992 2,000.00 Marycon Taccad
Equicom 5-Mar-18 3557935 4,032.00 CESAR F. INTIA SCALE MODEL CONTRACTOR
Equicom 5-Mar-18 3557915 20,000.00 MARICAR DE DIOS
Equicom 5-Mar-18 3557962 120,511.43 TRAVELERS INSURANCE & SURETY CORPORATI
Equicom 5-Mar-18 3557836 570,742.86 ARCADIS PHILIPPINES INC.
Equicom 6-Mar-18 3557989 20,360.04 Jornalyn R. Laroco
Equicom 6-Mar-18 3557988 91,193.73 PRESTIGE KAMPFSTARK PHILIPPINES, INC.
Equicom 7-Mar-18 3557843 141,400.00 KLASP ELECTRICAL SYSTEM CORPORATION
Equicom 8-Mar-18 3558001 295,670.09 LLAVECON BUILDERS INC.
Equicom 8-Mar-18 3558002 588,574.13 LLAVECON BUILDERS INC.
Equicom 12-Mar-18 3558024 5,000.00 Cerel Sacay
Equicom 12-Mar-18 3558013 5,000.00 Ryan Bonifacio
Equicom 12-Mar-18 3558007 5,000.00 Wico Taccad
Equicom 12-Mar-18 3558012 2,000.00 Euanne Bartolome
Equicom 12-Mar-18 3558019 4,000.00 Donnabelle Torres
Equicom 12-Mar-18 3558017 4,000.00 Fatima S. Peralta
Equicom 12-Mar-18 3558033 5,000.00 Jenneliza Liyag
Equicom 12-Mar-18 3557998 12,740.00 Macro Hardware & Construction Supply Co., Inc
Equicom 12-Mar-18 3557715 172,096.43 Raya Security Services, Inc.
Equicom 13-Mar-18 3557999 14,500.00 J. ESCOTA STONE WORKS
Equicom 13-Mar-18 3557997 181,250.00 BRITISHWATER INC.
Equicom 13-Mar-18 3557916 673,479.75 DESIGN COORDINATES, INC.
Equicom 16-Mar-18 3558035 4,000.00 Cherry Pie Castillo
Equicom 19-Mar-18 MC 545,801.87 City Treasurer - Quezon City
Equicom 19-Mar-18 51.50 PH
Equicom 19-Mar-18 MC 31,964.93 City Treasurer - Quezon City
Equicom 19-Mar-18 3557970 1,637.10 OFFICELUX INTERIOR
Equicom 16-Mar-18 3557930 1,637.10 OFFICELUX INTERIOR
Equicom 20-Mar-18 3558009 7,000.00 Lourdes Harada
Equicom 22-Mar-18 3558055 7,000.00 Fatima S. Peralta
Equicom 22-Mar-18 3558060 70,891.16 Louella Laranang
Equicom 23-Mar-18 3557993 5,000.00 Marcela Yañez
Equicom 26-Mar-18 3558062 6,324.28 Jose Siguera Jr.
Equicom 26-Mar-18 3558058 2,000.00 Noel Adam Alip
Equicom 26-Mar-18 3557967 17,400.00 Casal Glass and Aluminum Supply
Equicom 26-Mar-18 3558032 17,567.00 BLIMS LIFESTYLE GROUP INC.
Equicom 26-Mar-18 3558042 62,570.00 BLIMS LIFESTYLE GROUP INC.
Equicom 26-Mar-18 3558045 138,181.34 BRADPHIL INC.
Equicom 27-Mar-18 3557990 2,455.20 Ana Achas
Equicom 27-Mar-18 3558078 2,355.12 Jose Siguenza Jr.
Equicom 27-Mar-18 3558079 21,261.48 Jenneliza Liyag
Equicom 3-Apr-18 3558067 4,000.00 Fatima S. Peralta
Equicom 6-Apr-18 3558043 11,400.00 CONRADO P. DECEPIDA FAO Garden One Landsc
Equicom 6-Apr-18 3558088 14,000.00 Jornalyn R. Laroco
Equicom 10-Apr-18 3557791 2,156.00 Cebu Overseas Hardware Co., Inc.
Equicom 10-Apr-18 3558089 6,702.50 ALPHALPHA PRINTING CORP.
Equicom 10-Apr-18 3558102 39,721.48 Jenneliza Liyag
Equicom 10-Apr-18 3558044 81,000.00 CESAR F. INTIA SCALE MODEL CONTRACTOR
Equicom 10-Apr-18 3557933 673,479.75 DESIGN COORDINATES, INC.
Equicom 10-Apr-18 3557968 673,479.75 DESIGN COORDINATES, INC.
Equicom 11-Apr-18 3558098 4,000.00 Zenabel C. Bihag
Equicom 11-Apr-18 3558099 3,000.00 Cerel Sacay
Equicom 12-Apr-18 3557716 172,096.43 Raya Security Services, Inc.
Equicom 16-Apr-18 3558100 5,000.00 Jose Siguenza Jr.
Equicom 16-Apr-18 3558105 3,310.12 Jose Siguenza Jr.
Equicom 16-Apr-18 3557937 176,067.80 AA2000 Security And Technology Solution Inc.
Equicom 16-Apr-18 3557944 311,347.08 FLORES-SAGAD CONSTRUCTION CORP.
Equicom 18-Apr-18 3558096 8,000.00 Lou Neal Labiaga
Equicom 20-Apr-18 3558113 3,450.00 Jornalyn R. Laroco FAO JMB
Equicom 20-Apr-18 3558129 34,698.72 Liza Macabeo
Equicom 20-Apr-18 3558130 26,124.70 Liza Macabeo
Equicom 20-Apr-18 3558131 8,376.72 Kristienne Camille Loo
Equicom 20-Apr-18 3558132 11,235.22 Kristienne Camille Loo
Equicom 20-Apr-18 3558109 5,000.00 Donnabelle Torres
Equicom 20-Apr-18 3558142 3,000.00 Apple Diezmo
Equicom 20-Apr-18 3558120 4,000.00 Ryan Bonifacio
Equicom 23-Apr-18 3558135 10,000.00 Renel Tamparia
Equicom 23-Apr-18 3558133 3,720.00 Jornalyn R. Laroco FAO JMB
Equicom 23-Apr-18 3558141 2,000.00 Euanne Bartolome
Equicom 23-Apr-18 3558118 20,000.00 Jackprints Digital Advertising
Equicom 23-Apr-18 3558106 33,200.00 J.ESCOTA STONEWORKS
Equicom 30-Apr-18 3558070 6,665.00 Macro Hardware & Construction Supply Co., Inc
Equicom 30-Apr-18 3558151 461,666.27 Llavecon Builders Inc.
Equicom 2-May-18 3558148 4,000.00 Zenabel C. Bihag
Equicom 2-May-18 3558117 29,390.62 LUXEN LIGHTING CO.
Equicom 10-May-18 3558161 2,000.00 Ryan Bonifacio
Equicom 10-May-18 3558170 65,397.13 Llavecon Builders Inc.
Equicom 11-May-18 3558181 60,000.00 Alexandria Therese Asignacion
Equicom 11-May-18 3558169 5,000.00 Cherry Pie Castillo
Equicom 15-May-18 2,500,000.00 JAD Fao IBC
Equicom 15-May-18 1,000,000.00 JAD Fao IBC
Equicom 15-May-18 3557867 78,072.00 ILLUMINATI TECHNIQUE
Equicom 15-May-18 3557868 129,093.00 ILLUMINATI TECHNIQUE
Equicom 16-May-18 Auto Debit 133,117.95 Top Rank Realty Marketing Corp.
Equicom 16-May-18 3558160 1,000.00 Euanne Bartolome
Equicom 16-May-18 3558185 5,000,000.00 Primehomes Real Estate Development Inc.
Equicom 17-May-18 3558187 335,000.00 Philip Gregorio Palma
Equicom 21-May-18 3558159 100,000.00 Josefino Antonio
Equicom 21-May-18 3558054 172,096.44 Raya Security Services, Inc.
Equicom 24-May-18 3558193 148,000.00 Alexandria Therese Asignacion
Equicom 24-May-18 3558190 2,812.00 Jornalyn R. Laroco FAO Jenny Lorenz Magana
Equicom 25-May-18 3557862 500,000.00 Primehomes Real Estate Development Inc.
Equicom 28-May-18 3558179 13,455.23 Hollie Mae M. Dabon
Equicom 28-May-18 3558186 55,350.00 DSL EASTBORN ENTERPRISES INC.
Equicom 31-May-18 3558182 5,000,000.00 Jewelea De La Cruz FAO IBC
Equicom 1-Jun-18 3558201 50,594.12 Louella Laranang
Equicom 1-Jun-18 3558198 120,000.00 Conrado Decepida
Equicom 7-Jun-18 3558221 15,000,000.00 Metro Stonerich Corporation
Equicom 8-Jun-18 3558213 13,097.53 Euanne Bartolome
Equicom 8-Jun-18 3558212 52,390.13 Ryan Bonifacio
Equicom 11-Jun-18 3558214 73,292.78 Zenabel C. Bihag
Equicom 13-Jun-18 3558222 22,097.18 Zenabel C. Bihag
Equicom 13-Jun-18 3558171 3,500.00 Jornalyn R. Laroco FAO Lailani Mamon
Equicom 13-Jun-18 3558173 2,500.00 Jornalyn R. Laroco FAO Gladylen Peralta
Equicom 14-Jun-18 3558211 5,000.00 Gerardo Del Rosario
Equicom 19-Jun-18 3558237 10,574.56 Ana Achas
Equicom 20-Jun-18 3558240 147,240.00 Alexandria Therese Asignacion
Equicom 25-Jun-18 3558241 32,500.00 Jackprints Digital Advertising
Equicom 25-Jun-18 3558218 42,935.06 Raya Security Services, Inc.
Equicom 26-Jun-18 3558242 21,000.00 J.Escota Stoneworks
Equicom 27-Jun-18 3558158 5,000.00 Jornalyn R. Laroco FAO ALA
Equicom 27-Jun-18 3558207 5,000.00 Lailani Mamon
Equicom 27-Jun-18 3558250 97,500.00 MM4 Model Builder, Inc
Equicom 28-Jun-18 3558230 2,000.00 Marycon Taccad
Equicom 28-Jun-18 3558029 48,500.00 ECCRUZ CORPORATION
Equicom 30-Jun-18 136.04 PH
Equicom 2-Jul-18 3558199 3,642.00 Macro Hardware & Construction Supply Co., Inc
Equicom 2-Jul-18 3558231 2,000.00 Zenabel C. Bihag
Equicom 3-Jul-18 3558177 5,000.00 Apple Diezmo
Equicom 4-Jul-18 3558226 6,250.00 Gladylen Peralta
Equicom 4-Jul-18 3558246 10,000.00 Jennifer De Borja
Equicom 9-Jul-18 3558249 42,035.71 Kareila Management Corp.
Equicom 9-Jul-18 3558244 66,673.60 Buildsmart Solutions Specialist Inc.
Equicom 10-Jul-18 3558262 3,000.00 Cerel Sacay
Equicom 16-Jul-18 3558247 3,000.00 Euanne Bartolome
Equicom 16-Jul-18 3558248 4,000.00 Ryan Bonifacio
Equicom 16-Jul-18 3558229 5,000.00 Shearyl Alano
Equicom 16-Jul-18 3558266 10,000.00 Dennis Villareal
Equicom 17-Jul-18 3558287 4,000.00 Lourgie Valerie Oros
Equicom 24-Jul-18 3558277 1,000.00 Marycon Taccad
Equicom 24-Jul-18 3558299 24,307.14 J.Escota Stoneworks
Equicom 26-Jul-18 3558295 80,000.00 Conrado Decepida
Equicom 27-Jul-18 3558288 50,000.00 TOP RANK REALTY MARKETING CORP.
Equicom 1-Aug-18 3558308 4,000.00 Herald Domine
Equicom 1-Aug-18 3558301 2,000.00 Euanne Bartolome
Equicom 1-Aug-18 3558305 5,000.00 Shayne Salgado
Equicom 1-Aug-18 3558309 5,000.00 Bryan Corpuz
Equicom 1-Aug-18 3558303 5,000.00 Shayne Salgado
Equicom 2-Aug-18 3558306 5,000.00 Donnabelle Torres
Equicom 2-Aug-18 3558311 3,000.00 Frederick Edward Castor
Equicom 2-Aug-18 3558296 10,000.00 BCBP-QC
Equicom 2-Aug-18 3558302 10,000.00 Frederick Edward Castor
Equicom 6-Aug-18 3558317 5,000.00 Gladylen Peralta
Equicom 7-Aug-18 3558235 5,000.00 Lou Neal Labiaga
Equicom 8-Aug-18 3558328 20,000.00 Gladelyn Peralta
Equicom 10-Aug-18 3558320 10,000.00 Catherine Antonio
Equicom 10-Aug-18 3558327 4,950.00 Skymart FAO Skymart Tile Depot
Equicom 13-Aug-18 3558333 13,565.48 Cerel Sacay FAO Jenneliza Liyag
Equicom 15-Aug-18 3558348 500,000.00 Joelyn S. Mirasol FAO Primehomes Real Estate
Equicom 20-Aug-18 3558290 1,190.14 Austard Aluminum & Glass Corporation
Equicom 23-Aug-18 3558343 142,455.46 Ramel Denoy
Equicom 24-Aug-18 3558310 2,000.00 Renel Tamparia
Equicom 24-Aug-18 3858402 2,500,000.00 Joelyn S. Mirasol FAO Scheirman & Cruz Constru
Equicom 24-Aug-18 3558269 320,814.27 Jecams Inc.
Equicom 29-Aug-18 3558329 6,183.60 Kristienne Camille Loo
Equicom 4-Sep-18 3558331 413.23 Euanne Bartolome
Equicom 4-Sep-18 3858409 537.47 Euanne Bartolome
Equicom 4-Sep-18 3858412 1,096.27 Euanne Bartolome
Equicom 4-Sep-18 3858405 12,825.00 Shayne Salgado
Equicom 4-Sep-18 3858419 52,631.47 Shayne Salgado
Equicom 6-Sep-18 3858422 154,647.79 Judith Geraldine Medina
Equicom 6-Sep-18 3858439 3,231.25 John Paul F. Agayatin
Equicom 6-Sep-18 3858438 3,856.88 John Paul F. Agayatin
Equicom 6-Sep-18 3858418 86,400.00 R+L PAJARILLO PLANNING AND ENGINEERING
Equicom 6-Sep-18 3858415 120,000.00 R+L PAJARILLO PLANNING AND ENGINEERING
Equicom 6-Sep-18 3858416 173,154.69 Martinhaz Enterprises
Equicom 6-Sep-18 3558298 184,178.57 Cesar F. Intia Scale Model Contractor
Equicom 7-Sep-18 3858443 20,000.00 Gladylen Peralta
Equicom 7-Sep-18 3558300 500,000.00 Primehomes Real Estate Development Inc.
Equicom 10-Sep-18 3858423 14,245.55 Angelene Shyr Alvaro
Equicom 11-Sep-18 3858403 21,600.05 Jornalyn Laroco FAO GGI
Equicom 11-Sep-18 3858401 10,385.10 Cerel Sacay
Equicom 14-Sep-18 3558344 36,500.00 Sansui Computer Solutions Co., LTD
Equicom 17-Sep-18 3558227 15,070.98 Fatima S. Peralta
Equicom 17-Sep-18 3858408 32,155.30 Fatima S. Peralta
Equicom 17-Sep-18 3558336 17,400.00 New Land Lumber & Construction Supply Inc.
Equicom 18-Sep-18 3858467 29,434.82 Signmedia
Equicom 18-Sep-18 3858471 30,158.15 Austard Aluminum & Glass Corporation
Equicom 20-Sep-18 3858441 5,000.00 Jay I. Rapacon
Equicom 20-Sep-18 3558332 1,652.87 Ryan Bonifacio
Equicom 20-Sep-18 3858444 5,000.00 Albert Wico
Equicom 21-Sep-18 3858447 2,000.00 Renel Tamparia
Equicom 21-Sep-18 3858449 2,000.00 Renel Tamparia
Equicom 21-Sep-18 3858446 5,000.00 Mary Joy Claro
Equicom 21-Sep-18 3858496 4,000.00 Kathleen B. Catapang
Equicom 24-Sep-18 3858460 60,000.00 ECCRUZ Corporation
Equicom 24-Sep-18 3858461 78,490.58 ECCRUZ Corporation
Equicom 25-Sep-18 3858507 4,848.08 Kristienne Camille Loo
Equicom 25-Sep-18 3858487 51,441.14 Lourgie Valerie Oros
Equicom 25-Sep-18 3558335 28,768.62 Liza Macabeo
Equicom 26-Sep-18 3558276 2,000.00 Shearyl Alano
Equicom 26-Sep-18 3558220 128,953.21 Raya Security Services, Inc.
Equicom 28-Sep-18 3858509 676,000.00 Eloy B. Bello VIII
Equicom 28-Sep-18 3858510 500,000.00 Eloy B. Bello VIII FAO Scheirman & Cruz Constru
Equicom 1-Oct-18 3858488 10,700.00 Celebrity Club
Equicom 1-Oct-18 3858490 19,107.14 Color Ads and Digital Services Inc.
Equicom 2-Oct-18 3858522 3,000.00 Renel D. Tamparia
Equicom 2-Oct-18 3858457 2,000.00 Dennis Villareal
Equicom 2-Oct-18 3858521 23,669.31 Ryan Bonifacio
Equicom 3-Oct-18 3858517 16,516.72 Jornalyn R. Laroco
Equicom 3-Oct-18 3858493 3,000.00 Jornalyn R. Laroco FAO Jefferson De Guzman
Equicom 3-Oct-18 3858515 4,000.00 Thyoshio Mateo M. Varron
Equicom 3-Oct-18 3858518 4,000.00 Cyrus Vega
Equicom 8-Oct-18 3858468 16,293.21 S and D By Primex Inc.
Equicom 8-Oct-18 3858470 22,175.22 Jecams Inc.
Equicom 8-Oct-18 3558350 74,134.40 Llavecon Builders Inc.
Equicom 9-Oct-18 3557863 408,642.58 Joelyn S. Mirasol
Equicom 9-Oct-18 3858525 8,389.64 Euanne Bartolome
Equicom 9-Oct-18 3858466 50,000.00 PAREB - Quezon City Real Estate Board, Inc.
Equicom 15-Oct-18 3858424 120,000.00 Lea S. Acosta
Equicom 15-Oct-18 3858541 35,000.00 Gladylen Peralta
Equicom 15-Oct-18 3557864 700,000.00 Lea Acosta
Equicom 18-Oct-18 3858530 4,000.00 Donnabelle Torres
Equicom 18-Oct-18 3858529 3,000.00 Jay Rapacon
Equicom 19-Oct-18 3558345 9,128.00 New Land Lumber & Construction Supply Inc.
Equicom 19-Oct-18 3858489 95,535.71 Color Ads and Digital Services Inc.
Equicom 22-Oct-18 3858458 5,000.00 Jayson Bogo
Equicom 22-Oct-18 3858545 11,089.64 Dennis Villareal
Equicom 22-Oct-18 3858564 39,406.78 David N. Fugoso
Equicom 22-Oct-18 3858543 47,358.53 Jayson Bogo
Equicom 22-Oct-18 3858440 60,000.00 NREA, INC.
Equicom 22-Oct-18 3858556 107,643.69 Jacbroson Trading
Equicom 23-Oct-18 3858562 2,000.00 Jenny De Borja
Equicom 23-Oct-18 3858558 5,000.00 Semie Guyo
Equicom 26-Oct-18 3858532 5,000.00 Gregorio T. Bote III
Equicom 31-Oct-18 70.85 PH
Equicom 6-Nov-18 3858554 5,882.00 Jornalyn R. Laroco FAO Jenny Magana
Equicom 6-Nov-18 3858549 7,710.00 Jornalyn R. Laroco
Equicom 7-Nov-18 3858570 672,620.37 Lea S. Acosta
Equicom 8-Nov-18 3858561 55,928.62 Cyrus Vega
Equicom 8-Nov-18 3858574 274.71 Cerel Sacay
Equicom 13-Nov-18 3858598 200,000.00 Greg Alan Ignacio
Equicom 14-Nov-18 3858580 9,821.43 GMA Tri-Component Waterproofing Ent.
Equicom 19-Nov-18 3858426 36,666.60 Lowel O. Gabatbat
Equicom 19-Nov-18 3858599 294,867.00 Konstruktion Inc.
Equicom 20-Nov-18 3858431 39,193.84 Ryan Bonifacio
Equicom 20-Nov-18 3858534 1,070.25 Euanne Bartolome
Equicom 26-Nov-18 3858519 251,160.71 Visionarch Inc.
Equicom 27-Nov-18 3858613 4,670.00 Ma. Felisa Granada
Equicom 27-Nov-18 3858612 31,858.37 Ma. Felisa Granada
Equicom 27-Nov-18 3858607 542.21 Euanne Bartolome
Equicom 27-Nov-18 3858557 824.15 Zenabel Bihag
Equicom 27-Nov-18 3858610 835.00 Ryan Bonifacio
Equicom 28-Nov-18 3858433 250,000.00 Primehomes Real Estate Development Inc.
Equicom 29-Nov-18 3858573 42,662.51 Jayson Bogo
Equicom 5-Dec-18 3858642 2,000.00 Euanne Bartolome
Equicom 5-Dec-18 3858643 5,000.00 Ryan Bonifacio
Equicom 6-Dec-18 3858611 96,575.12 Josephine Sibug
Equicom 6-Dec-18 3858523 5,903.81 New Land Lumber & Construction Supply Inc.
Equicom 7-Dec-18 3858614 15,010.00 Josephine Sibug
Equicom 7-Dec-18 3858640 5,000.00 Semie Guyo Jr.
Equicom 10-Dec-18 3858587 1,000.00 Jay Rapacon
Equicom 10-Dec-18 3858638 109,413.70 Jim Lennon Garcia
Equicom 10-Dec-18 3858657 35,000,000.00 Primestate Ventures Inc.
Equicom 11-Dec-18 3858583 2,000.00 Jennifer De Borja
Equicom 11-Dec-18 3858641 2,000.00 Jennifer De Borja
Equicom 11-Dec-18 3858639 5,882.58 Mariecon Villanueva
Equicom 12-Dec-18 3858666 3,169.00 Eliza Guada C. Rodriguez
Equicom 12-Dec-18 3858584 5,000.00 Semie Guyo Jr
Equicom 13-Dec-18 3858603 828.43 John Paul Agayatin
Equicom 14-Dec-18 3858671 224,136.00 Lea Acosta
Equicom 14-Dec-18 3858651 10,302.03 Dennis Villareal
Equicom 14-Dec-18 3858575 10,665.63 Dennis Villareal
Equicom 14-Dec-18 3858652 103,020.26 Maria Wenceslina Cabrera Villareal
Equicom 14-Dec-18 3858670 145,000.00 EXPO Concepts Management Phil. Inc.
Equicom 18-Dec-18 25,000,000.00 Primehomes Real Estate Development Inc.
Equicom 19-Dec-18 3858434 1,000,000.00 Jobert Tolentino
Equicom 19-Dec-18 3858617 36,518.36 Louella Laranang
Equicom 19-Dec-18 3858689 35,000,000.00 Primestate Ventures Inc.
Equicom 21-Dec-18 3858678 2,196.96 Duretta Ventures, Inc.
Equicom 28-Dec-18 3858637 58,825.82 Jim Lennon Garcia
Equicom 31-Dec-18 4,655.70 PH
Eastwest 15-Jan-18 76,500.00
Eastwest 18-Jan-18 42803 76,500.00
Eastwest 31-Jan-18 78,660.00
Eastwest 15-Feb-18 98,900.00
Metrobank Taipan 28-Feb-18 6312406864 77,280.00 Louricka Genoviz
Eastwest 15-Mar-18 77,280.00
Eastwest 22-Mar-18 300.00
Eastwest 28-Mar-18 289,800.00
Eastwest 13-Apr-18 333,500.00
Eastwest 25-Apr-18 300.00
Eastwest 30-Apr-18 336,566.67
Eastwest 15-May-18 323,533.33
Eastwest 21-May-18 300.00
Eastwest 31-May-18 318,933.34
Eastwest 14-Jun-18 535,133.36
Eastwest 30-Jul-18 617,166.67
Eastwest 18-Jul-18 615,633.33
Eastwest 18-Jul-18 300.00
Eastwest 30-Jul-18 432,750.00
Eastwest 15-Aug-18 486,120.00
Eastwest 30-Aug-18 485,130.00
Eastwest 17-Sep-18 553,380.00
Eastwest 1-Oct-18 724,140.00
Eastwest 12-Oct-18 600,840.00
Eastwest 29-Oct-18 411,090.00
Eastwest 15-Nov-18 336,450.00
Eastwest 29-Nov-18 322,200.00
Eastwest 14-Dec-18 346,050.00
Eastwest 28-Dec-18 335,700.00
Metrobank Taipan 3-Jan-18 6312316860 24,600.00 ABENSON VENTURES, INC.
Metrobank Taipan 3-Jan-18 6312316672 110,710.90 Vital Ventures Management Corporation
Metrobank Taipan 4-Jan-18 52,095.03 PH
Metrobank Taipan 5-Jan-18 127,200.00 Arconic
Metrobank Taipan 8-Jan-18 6312316906 2,800.00 Nica Ella Forteo
Metrobank Taipan 8-Jan-18 6312316939 73,693.00 Joelyn Mirasol FAO RELI TOURS AND TRAVEL
Metrobank Taipan 8-Jan-18 6312316881 378,205.11 Joelyn Mirasol
Metrobank Taipan 8-Jan-18 6312316940 11,066.50 Joelyn Mirasol
Metrobank Taipan 8-Jan-18 6312316843 12,500.00 E Copy Corporation
Metrobank Taipan 8-Jan-18 6312316307 30,000.00 E Copy Corporation
Metrobank Taipan 9-Jan-18 6312316919 1,974.00 SB CARDS
Metrobank Taipan 9-Jan-18 6312316935 8,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 9-Jan-18 6312316908 25,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 10-Jan-18 6312316793 1,782.00 Maricris Z. Dela Paz
Metrobank Taipan 10-Jan-18 6312316900 1,410.10 PLDT Inc.
Metrobank Taipan 11-Jan-18 6312316901 350.00 Smart Communications, Inc.
Metrobank Taipan 11-Jan-18 6312316904 1,792.06 Globe Telecom, Inc.
Metrobank Taipan 12-Jan-18 6312316880 100,000.00 Joelyn Mirasol FAO BDO Platinum Mastercard
Metrobank Taipan 12-Jan-18 6312316937 6,500.00 Ryan Demanarig
Metrobank Taipan 11-Jan-18 6312316938 1,200.00 JNF Water Refilling Station
Metrobank Taipan 13-Jan-18 670,258.95
Metrobank Taipan 15-Jan-18 6312316874 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 15-Jan-18 6312316897 1,565.20 Dansteph Marketing
Metrobank Taipan 15-Jan-18 6312316920 3,000.00 BPI FAMILY SAVINGS BANK
Metrobank Taipan 15-Jan-18 6312316907 75,000.00 Marcelito Roldan Manalili
Metrobank Taipan 16-Jan-18 6312316933 23,508.80 Metrobank
Metrobank Taipan 16-Jan-18 11,600.00 Pag-ibig Fund
Metrobank Taipan 16-Jan-18 6312316972 3,613.23 SB Cards
Metrobank Taipan 16-Jan-18 6312316944 28,510.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 16-Jan-18 6312316914 136,131.68 Security Bank Corporation
Metrobank Taipan 16-Jan-18 6312316913 157,337.53 EQUICOM SAVINGS BANK
Metrobank Taipan 17-Jan-18 6312316943 10,000.00 Joelyn S. Mirasol
Metrobank Taipan 18-Jan-18 6312316862 2,000,000.00 Anthony Ramon Doctor
Metrobank Taipan 18-Jan-18 6312316856 20,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 18-Jan-18 6312317015 4,960.00 TRANSTECH BALIKBAYAN BOX
Metrobank Taipan 19-Jan-18 6312316991 3,900.00 Nica Ella Mae A. Forteo
Metrobank Taipan 19-Jan-18 6312316981 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 19-Jan-18 6312316993 57,200.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 19-Jan-18 27,100.00 Philhealth
Metrobank Taipan 19-Jan-18 6312316924 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 22-Jan-18 6312316986 964.82 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 22-Jan-18 6312316950 5,181.14 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 22-Jan-18 6312316965 5,375.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 22-Jan-18 6312316949 5,388.52 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 22-Jan-18 6312316987 24,225.91 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 22-Jan-18 6312316891 39,750.00 Villman Computer Systems Inc.
Metrobank Taipan 22-Jan-18 6312316963 40,387.50 LOREM IPSUM CONSULTING INC.
Metrobank Taipan 22-Jan-18 6312316977 71,820.00 LOREM IPSUM CONSULTING INC.
Metrobank Taipan 23-Jan-18 6312316911 2,800.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Metrobank Taipan 23-Jan-18 6312316970 20,400.00 Automatic Appliances Inc.
Metrobank Taipan 23-Jan-18 6312316978 121,250.00 SANTOS KNIGHT FRANK
Metrobank Taipan 24-Jan-18 6312316984 1,799.66 Social Security System
Metrobank Taipan 25-Jan-18 6312317018 5,335.25 Greg Alan Ignacio
Metrobank Taipan 25-Jan-18 6312317016 1,723.92 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 26-Jan-18 6312316979 10,000.00 Angelica Mayuga
Metrobank Taipan 26-Jan-18 6312316982 362.99 Smart Communications Inc.
Metrobank Taipan 26-Jan-18 6312316926 14,505.96 Banco De Oro
Metrobank Taipan 26-Jan-18 6312316894 18,750.00 TELNOVATE SYSTEMS AND SOLUTIONS
Metrobank Taipan 26-Jan-18 6312316925 232,091.53 Banco De Oro
Metrobank Taipan 29-Jan-18 6312317032 3,897.00 Jornalyn R. Laroco FAO Villman Computer Syste
Metrobank Taipan 29-Jan-18 6312317037 11,200.00 Jornalyn R. Laroco FAO HER-SUN MARKETING
Metrobank Taipan 29-Jan-18 6312317031 13,500.00 Monica Alicante
Metrobank Taipan 29-Jan-18 6312317017 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 29-Jan-18 6312316958 18,600.00 CONVERGE INFORMATION & COMMUNICATION
Metrobank Taipan 31-Jan-18 6312317039 3,106.40 Greg Alan Ignacio
Metrobank Taipan 31-Jan-18 6312317052 10,000.00 Anthony Ramon Doctor
Metrobank Taipan 31-Jan-18 30,500.00 Arconic Inc.
Metrobank Taipan 31-Jan-18 6312317026 1,200.00 Smart Communications, Inc.
Metrobank Taipan 31-Jan-18 6312317050 7,500.00 TAX & ACCOUNTING CENTER, INC.
Metrobank Taipan 31-Jan-18 6312316959 7,755.00 Toyota Commonwealth Inc.
Metrobank Taipan 31-Jan-18 6312317045 9,623.62 MANILA WATER COMPANY, INC.
Metrobank Taipan 31-Jan-18 6312316895 32,000.00 JENNY LORENZ MAGANA
Metrobank Taipan 31-Jan-18 6312317046 100,662.33 MANILA WATER COMPANY, INC.
Metrobank Taipan 1-Feb-18 6312317033 31,490.00 Nica Ella Forteo
Metrobank Taipan 1-Feb-18 6312317034 4,700.00 Nica Ella Mae Forteo
Metrobank Taipan 1-Feb-18 6312317043 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 2-Feb-18 6312317051 8,500.00 TAX & ACCOUNTING CENTER, INC.
Metrobank Taipan 5-Feb-18 6312316892 1,700.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 5-Feb-18 6312317030 3,019.57 MERALCO
Metrobank Taipan 5-Feb-18 6312317024 3,378.30 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 5-Feb-18 6312317025 3,852.11 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 5-Feb-18 6312316701 4,425.33 Ricoh (Philippines) Inc.
Metrobank Taipan 5-Feb-18 6312316893 9,400.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 5-Feb-18 6312316680 12,500.00 E Copy Corporation
Metrobank Taipan 5-Feb-18 6312316957 73,684.80 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 6-Feb-18 6312317060 1,587.86 Greg Alan Ignacio
Metrobank Taipan 6-Feb-18 6312317064 25,000.00 Joelyn S. Mirasol
Metrobank Taipan 6-Feb-18 6312317056 6,000.00 Converge ICT Solution Inc.
Metrobank Taipan 6-Feb-18 6312317044 25,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 6-Feb-18 6312317067 87,276.00 Maillol Amer V. Magpantay
Metrobank Taipan 7-Feb-18 6312317057 1,410.10 PLDT Inc.
Metrobank Taipan 7-Feb-18 6312317065 9,517.79 Unionbank Julia Vargas Br FAO Bureau of Internal Revenue IFO Primehomes Real Es
Metrobank Taipan 8-Feb-18 6312317055 67,560.00 AYAGOLD RETAILERS, INC.
Metrobank Taipan 9-Feb-18 6312316941 50,000.00 Monica Alicante
Metrobank Taipan 9-Feb-18 6312317021 1,000.00 JNF Water Refilling Station
Metrobank Taipan 12-Feb-18 6312316890 16,787.00 ECO PAPER PRODUCTS
Metrobank Taipan 13-Feb-18 6312317077 6,500.00 Ryan Demanarig
Metrobank Taipan 13-Feb-18 6312317100 28,495.28 United Coconut Planters Bank (UCPB)
Metrobank Taipan 13-Feb-18 6312317099 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 14-Feb-18 632,048.43 Primehomes Real Estate Development, Inc.
Metrobank Taipan 14-Feb-18 9,098.70 Primehomes Real Estate Development, Inc.
Metrobank Taipan 14-Feb-18 818.51 Pag-Ibig Fund
Metrobank Taipan 14-Feb-18 11,300.00 Pag-Ibig Fund
Metrobank Taipan 14-Feb-18 31,654.26 PHILHEALTH
Metrobank Taipan 14-Feb-18 6312317110 97,980.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 15-Feb-18 6312317069 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 15-Feb-18 6312317085 28,187.90 Metrobank
Metrobank Taipan 15-Feb-18 6312317081 1,065.83 SB CARDS
Metrobank Taipan 19-Feb-18 6312317014 2,100.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 19-Feb-18 6312317093 12,037.50 San Mateo Heights Realty Corporation
Metrobank Taipan 19-Feb-18 6312317108 70,246.35 BPI FAMILY SAVINGS BANK
Metrobank Taipan 19-Feb-18 6312317066 108,420.00 Luis F. Manalo
Metrobank Taipan 19-Feb-18 6312317107 119,858.71 BPI FAMILY SAVINGS BANK
Metrobank Taipan 19-Feb-18 6312317042 136,131.68 Security Bank Corporation
Metrobank Taipan 19-Feb-18 6312317041 157,337.53 EQUICOM SAVINGS BANK
Metrobank Taipan 22-Feb-18 6312317054 3,248.00 SHINDLER PEST CONTROL SERVICES PHILIPPINE
Metrobank Taipan 22-Feb-18 6312317136 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 23-Feb-18 6312317070 150,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 23-Feb-18 6312317112 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 23-Feb-18 6312317104 17,591.52 Mara Isabelle Calizo
Metrobank Taipan 23-Feb-18 6312317103 2,514.91 Social Security System
Metrobank Taipan 26-Feb-18 6312317138 7,265.25 Cheryl Delima
Metrobank Taipan 26-Feb-18 6312317114 14,444.73 TOYOTA MARIKINA
Metrobank Taipan 26-Feb-18 6312317137 80,000.00 Angelica Mayuga
Metrobank Taipan 26-Feb-18 6312317126 3,800.00 BLIMS LIFESTYLE GROUP INC.
Metrobank Taipan 26-Feb-18 6312317130 72,600.00 PC Express
Metrobank Taipan 27-Feb-18 6312317119 543.54 Smart Communications, Inc.
Metrobank Taipan 27-Feb-18 6312317120 1,200.00 Smart Communications, Inc.
Metrobank Taipan 27-Feb-18 6312317105 1,410.61 Globe Telecom Inc.
Metrobank Taipan 27-Feb-18 6312317123 40,043.30 Globe Telecom, Inc.
Metrobank Taipan 27-Feb-18 6312316833 148,124.82 MAXICARE HEALTHCARE CORPORATION
Metrobank Taipan 28-Feb-18 6312317139 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 28-Feb-18 658,963.25 PH
Metrobank Taipan 28-Feb-18 6312406864 77,280.00 Louricka Genoviz
Metrobank Taipan 28-Feb-18 6312316974 121,782.01 Vital Ventures Management Corporation
Metrobank Taipan 28-Feb-18 6312317124 448,000.00 NETREPRENEUR CONNECTIONS ENTERPRISES IN
Metrobank Taipan 1-Mar-18 6312317061 5,000.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 2-Mar-18 13,518.85 PH
Metrobank Taipan 2-Mar-18 6312406862 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 2-Mar-18 6312317149 10,934.50 Joelyn S. Mirasol
Metrobank Taipan 2-Mar-18 6312317140 4,715.00 Nica Ella Forteo
Metrobank Taipan 2-Mar-18 6312317142 4,805.00 Ryan Demanarig
Metrobank Taipan 2-Mar-18 6312406859 14,505.96 Banco De Oro
Metrobank Taipan 2-Mar-18 6312406861 25,186.00 BPI FAMILY SAVINGS BANK
Metrobank Taipan 5-Mar-18 6312317128 11,290.03 Maria Zaneta C. Tud
Metrobank Taipan 5-Mar-18 6312317150 8,800.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 5-Mar-18 6312317125 12,095.72 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 5-Mar-18 6312317059 18,750.00 TELNOVATE SYSTEMS AND SOLUTIONS
Metrobank Taipan 5-Mar-18 6312317146 24,326.32 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 5-Mar-18 6312317117 39,655.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Metrobank Taipan 2-Mar-18 6312406853 67,560.00 AYAGOLD RETAILERS, INC.
Metrobank Taipan 6-Mar-18 6312406863 100,000.00 Miguel Mendoza
Metrobank Taipan 6-Mar-18 6312317113 3,708.00 Elmo Santiago FAO NLR
Metrobank Taipan 6-Mar-18 6312317145 350.00 Smart Communications Inc.
Metrobank Taipan 6-Mar-18 6312317143 1,999.00 Globe Telecom, Inc.
Metrobank Taipan 6-Mar-18 6312317053 31,500.00 CHENSAN ENTERPRISE
Metrobank Taipan 6-Mar-18 6312406888 103,994.64 MANILA WATER COMPANY, INC.
Metrobank Taipan 7-Mar-18 6312406867 150,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 7-Mar-18 6312406854 1,551.68 MERALCO
Metrobank Taipan 7-Mar-18 6312406851 8,348.91 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 8-Mar-18 6312406881 2,584.00 Greg Alan Ignacio
Metrobank Taipan 8-Mar-18 6312317132 1,400.00 JNF Water Refilling Station
Metrobank Taipan 8-Mar-18 6312406883 2,470.60 SB CARDS
Metrobank Taipan 9-Mar-18 6312406890 1,428.00 PLDT Inc.
Metrobank Taipan 9-Mar-18 6312406885 1,513.16 Globe Telecom Inc.
Metrobank Taipan 9-Mar-18 6312317127 9,300.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 9-Mar-18 6312406889 69,003.04 MERALCO
Metrobank Taipan 12-Mar-18 6312316966 1,608.30 ECO PAPER PRODUCTS
Metrobank Taipan 12-Mar-18 6312316967 6,090.85 ECO PAPER PRODUCTS
Metrobank Taipan 12-Mar-18 6312406855 78,180.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 13-Mar-18 6312406857 1,769.00 SKY CABLE CORPORATION
Metrobank Taipan 13-Mar-18 6312406879 6,000.00 Converge ICT Solution Inc.
Metrobank Taipan 13-Mar-18 6312406869 25,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 14-Mar-18 6312406865 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 14-Mar-18 6312406930 24,672.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 14-Mar-18 6312406884 28,000.00 TEAMHOLIX COMMUNICATION DESIGN INC.
Metrobank Taipan 14-Mar-18 6312406899 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 15-Mar-18 6312406928 100,000.00 Primestate Ventures Inc.
Metrobank Taipan 15-Mar-18 6312406911 28,187.90 Metrobank
Metrobank Taipan 15-Mar-18 29,812.03 PHILHEALTH
Metrobank Taipan 15-Mar-18 1,400.50 PAG-IBIG FUND
Metrobank Taipan 15-Mar-18 11,100.00 PAG-IBIG FUND
Metrobank Taipan 15-Mar-18 6312406898 136,131.68 Security Bank Corporation
Metrobank Taipan 16-Mar-18 6312406896 5,375.00 VJ GRAPHIC ARTS, INC.
Metrobank Taipan 16-Mar-18 6312406900 157,337.53 EQUICOM SAVINGS BANK
Metrobank Taipan 20-Mar-18 6312406955 23,712.00 Dragonpay Corporation
Metrobank Taipan 20-Mar-18 6312317022 5,254.46 Ricoh (Philippines) Inc.
Metrobank Taipan 21-Mar-18 6312406953 2,000.00 Nica Ella Mae Forteo
Metrobank Taipan 21-Mar-18 6312406942 2,514.91 Social Security System
Metrobank Taipan 21-Mar-18 6312406905 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 22-Mar-18 6312406933 32,000.00 Aicel C. Cuento
Metrobank Taipan 23-Mar-18 6312317129 12,486.12 Janine Hermie Nervez
Metrobank Taipan 23-Mar-18 6312406944 10,286.00 Toyota Marikina
Metrobank Taipan 23-Mar-18 6312406932 5,000,000.00 Ferilyn Lacbayo FAO IBC
Metrobank Taipan 23-Mar-18 6312406950 713.78 Smart Communications, Inc.
Metrobank Taipan 27-Mar-18 6312406984 7,000.00 Anna Grace Mendoza
Metrobank Taipan 27-Mar-18 6312406949 502.02 Smart Communications Inc.
Metrobank Taipan 27-Mar-18 6312406951 1,200.00 Smart Communications, Inc.
Metrobank Taipan 27-Mar-18 6312406979 10,000.00 Cheryl Delima
Metrobank Taipan 28-Mar-18 6312406988 6,000.00 Wilda Yabao
Metrobank Taipan 28-Mar-18 6312406987 6,000.00 Maricris Z. Dela Paz
Metrobank Taipan 28-Mar-18 6312406986 6,000.00 Magnolia Costiniano
Metrobank Taipan 28-Mar-18 6312406981 9,000.00 Vicente Buraga
Metrobank Taipan 28-Mar-18 6312406992 6,000.00 Samuel Demeterio
Metrobank Taipan 28-Mar-18 6312406965 6,397.00 Joelyn S. Mirasol fao Atty. Salvador D. Estabillo
Metrobank Taipan 28-Mar-18 6312406997 300,000.00 Joelyn Mirasol fao NLR
Metrobank Taipan 28-Mar-18 6312406982 7,000.00 Greg Alan Ignacio
Metrobank Taipan 28-Mar-18 6312406996 7,000.00 Lito Mahusay
Metrobank Taipan 28-Mar-18 6312406964 99,430.00 Maillol Amer V. Magpantay
Metrobank Taipan 28-Mar-18 6312406991 6,000.00 John Paul Agayatin
Metrobank Taipan 31-Mar-18 347.99 PH
Metrobank Taipan 2-Apr-18 6312406998 20,647.00 Toyota Commonwealth Inc.
Metrobank Taipan 2-Apr-18 6312316975 121,782.01 Vital Ventures Management Corporation
Metrobank Taipan 2-Apr-18 6312317147 147,600.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 3-Apr-18 6312406963 20,631.07 Ronald Salvacion
Metrobank Taipan 3-Apr-18 6312406989 6,000.00 Jewelea Dela Cruz
Metrobank Taipan 3-Apr-18 6312406983 7,000.00 JENNY LORENZ MAGANA
Metrobank Taipan 3-Apr-18 6312406977 25,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 4-Apr-18 6312406975 4,322.00 Greg Alan Ignacio
Metrobank Taipan 4-Apr-18 6312406993 5,000.00 Monica Alicante
Metrobank Taipan 4-Apr-18 6312406985 7,000.00 Tirso Pantino
Metrobank Taipan 4-Apr-18 6312406972 350.00 Smart Communications Inc.
Metrobank Taipan 4-Apr-18 6312406973 21,175.14 PLDT Inc.
Metrobank Taipan 4-Apr-18 6312406976 142,329.60 WHITE WALL DESIGN STUDIO
Metrobank Taipan 5-Apr-18 6312406962 17,606.93 Security Bank Corporation
Metrobank Taipan 6-Apr-18 6312406958 22,500.00 Joseph Jefferson P. Mendoza
Metrobank Taipan 6-Apr-18 6312316681 1,000,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 6-Apr-18 6312406938 119,340.00 CONEXUS STAFFING AND CONSULTANCY SOLUTI
Metrobank Taipan 10-Apr-18 6312407027 7,975.04 Cheryl Delima
Metrobank Taipan 10-Apr-18 6312406966 1,600.00 JNF Water Refilling Station
Metrobank Taipan 10-Apr-18 6312406974 67,560.00 AYAGOLD RETAILERS, INC.
Metrobank Taipan 10-Apr-18 6312406970 71,820.00 LOREM IPSUM CONSULTING INC.
Metrobank Taipan 11-Apr-18 6312407024 150,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 11-Apr-18 6312407025 150,000.00 Joelyn S. Mirasol FAO NLR
Metrobank Taipan 12-Apr-18 6312406994 5,000.00 Angelica Mayuga
Metrobank Taipan 12-Apr-18 6312407018 74,425.80 EASTERN TELECOMMUNICATIONS PHILIPPINES
Metrobank Taipan 13-Apr-18 669,513.32 PH
Metrobank Taipan 13-Apr-18 6312407072 5,000.00 Anthony R. Doctor FAO BIR
Metrobank Taipan 13-Apr-18 6312407044 28,187.90 Metrobank
Metrobank Taipan 13-Apr-18 6312406947 12,500.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 13-Apr-18 6312407017 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 16-Apr-18 10,900.00 PAG-IBIG FUND
Metrobank Taipan 16-Apr-18 1,400.50 PAG-IBIG FUND
Metrobank Taipan 16-Apr-18 30,520.98 PHILHEALTH
Metrobank Taipan 16-Apr-18 6312407035 2,000.00 Z TRENDS GIVEAWAYS
Metrobank Taipan 16-Apr-18 6312407021 43,000.00 Z TRENDS GIVEAWAYS
Metrobank Taipan 16-Apr-18 6312407009 71,068.98 BPI FAMILY SAVINGS BANK
Metrobank Taipan 17-Apr-18 6312407023 7,000.00 Aicel C. Cuento
Metrobank Taipan 18-Apr-18 6312407052 16,400.00 ABENSON VENTURES, INC.
Metrobank Taipan 18-Apr-18 6312407038 42,035.71 KAREILA MANAGEMENT CORP.
Metrobank Taipan 18-Apr-18 6312407032 160,793.20 EQUICOM SAVINGS BANK
Metrobank Taipan 19-Apr-18 6312407020 2,235.00 Automatic Appliances Inc.
Metrobank Taipan 19-Apr-18 6312406948 10,650.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 19-Apr-18 6312406956 16,800.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 20-Apr-18 6312407068 7,256.00 Eriklarize T. Bautista
Metrobank Taipan 20-Apr-18 6312407059 150,000.00 Nica Ella Forteo
Metrobank Taipan 20-Apr-18 6312407013 39,231.56 Chinabank Savings, Inc.
Metrobank Taipan 23-Apr-18 6312407037 30,975.48 CHARTER PING AN INSURANCE CORPORATION
Metrobank Taipan 23-Apr-18 6312407036 30,975.48 CHARTER PING AN INSURANCE CORPORATION
Metrobank Taipan 23-Apr-18 6312407076 16,992.12 Joelyn S. Mirasol FAO GGI
Metrobank Taipan 23-Apr-18 6312407031 2,514.91 Social Security System
Metrobank Taipan 23-Apr-18 6312407071 7,550.00 Office Warehouse Inc.
Metrobank Taipan 24-Apr-18 6312407095 50,000.00 Primehomes Real Estate Development, Inc.
Metrobank Taipan 24-Apr-18 6312407079 9,500.00 A.R.C REF-AIRCON SERVICES
Metrobank Taipan 24-Apr-18 6312407062 1,052.36 Smart Communications, Inc.
Metrobank Taipan 26-Apr-18 6312407092 19,833.08 MANILA WATER COMPANY, INC.
Metrobank Taipan 26-Apr-18 6312407093 79,857.55 MANILA WATER COMPANY, INC.
Metrobank Taipan 27-Apr-18 6312407109 7,500.00 Louricka Genoviz
Metrobank Taipan 27-Apr-18 6312407096 336,566.67 Primehomes Real Estate Development Inc.
Metrobank Taipan 30-Apr-18 6312407086 350.00 Smart Communications Inc.
Metrobank Taipan 30-Apr-18 6312317131 9,471.30 ECO PAPER PRODUCTS
Metrobank Taipan 30-Apr-18 6312406880 9,960.20 ECO PAPER PRODUCTS
Metrobank Taipan 30-Apr-18 6312407056 16,800.00 EASTERN TELECOMMUNICATIONS PHILIPPINES
Metrobank Taipan 30-Apr-18 6312407057 67,560.00 AYAGOLD RETAILERS, INC.
Metrobank Taipan 2-May-18 6312407091 4,791.20 Luis F. Manalo
Metrobank Taipan 3-May-18 6312407102 5,368.85 Miguel P. Mendoza
Metrobank Taipan 4-May-18 6312407103 150,000.00 Nica Ella Forteo
Metrobank Taipan 4-May-18 6312407104 2,100.00 Nica Ella Forteo
Metrobank Taipan 4-May-18 6312407094 10,800.00 Joseph Jefferson Mendoza fao JANDE PRINTIN
Metrobank Taipan 7-May-18 6312407099 12,000.00 Converge ICT Solution Inc.
Metrobank Taipan 4-May-18 6312407111 54,645.23 Meralco
Metrobank Taipan 8-May-18 6312407110 3,420.00 Eriklarize T. Bautista
Metrobank Taipan 9-May-18 6312407055 10,000.00 Monica Alicante
Metrobank Taipan 9-May-18 6312407129 60,000.00 Angelica Mayuga
Metrobank Taipan 9-May-18 6312407117 1,638.00 Greg Alan Ignacio
Metrobank Taipan 9-May-18 6312407118 1,572.50 Greg Alan Ignacio
Metrobank Taipan 10-May-18 6312407134 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 11-May-18 6312407105 25,000.00 Atty. Salvador D. Estabillo
Metrobank Taipan 15-May-18 1,000,000.00 IBC
Metrobank Taipan 15-May-18 6312407132 10,000.00 De Leon & Desiderio Law Firm
Metrobank Taipan 16-May-18 2,414.41 PAG-IBIG FUND
Metrobank Taipan 16-May-18 11,000.00 PAG-IBIG FUND
Metrobank Taipan 16-May-18 28,846.91 PHILHEALTH
Metrobank Taipan 17-May-18 6312407156 71,068.98 BPI Family Savings Bank
Metrobank Taipan 16-May-18 6312407136 139,748.31 Equicom Savings Bank
Metrobank Taipan 18-May-18 6312407202 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 21-May-18 6312407125 16,388.00 Toyota Marikina
Metrobank Taipan 23-May-18 6312407154 3,800.00 Aicel C. Cuento
Metrobank Taipan 23-May-18 6312407145 1,410.10 PLDT Inc.
Metrobank Taipan 23-May-18 6312407217 67,560.00 Ayagold Retailers, Inc.
Metrobank Taipan 25-May-18 6312407203 11,493.96 Cheryl Delima
Metrobank Taipan 28-May-18 6312407198 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 28-May-18 6312407218 42,035.71 Kareila Management Corp.
Metrobank Taipan 29-May-18 6312407227 133,730.77 Malayan Insurance Company, Inc.
Metrobank Taipan 30-May-18 6312407252 124,790.69 Manila Water Company, Inc.
Metrobank Taipan 31-May-18 6312407233 125,000.00 Joelyn S. Mirasol FAO Primehomes Real Estate
Metrobank Taipan 1-Jun-18 6312407204 180,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 1-Jun-18 ADA 5,000.00 PH
Metrobank Taipan 4-Jun-18 6312407215 50,000.00 Angelica Mayuga
Metrobank Taipan 4-Jun-18 6312407250 15,284.27 Sidney F. Campos FAO SFC Gas World - Holy Spi
Metrobank Taipan 4-Jun-18 6312407137 28,000.00 Teamholix Communication Design Inc.
Metrobank Taipan 4-Jun-18 6312407106 44,800.00 WHITEWALL DESIGN STUDIO
Metrobank Taipan 5-Jun-18 6312407237 15,529.00 Eriklarize T. Bautista
Metrobank Taipan 5-Jun-18 6312407248 3,500.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 5-Jun-18 6312407221 10,000.00 Health Global International Inc.
Metrobank Taipan 6-Jun-18 6312407272 26,603.50 Joelyn S. Mirasol FAO Music Match
Metrobank Taipan 8-Jun-18 6312407275 200,000.00 Jose Siguenza Jr.
Metrobank Taipan 8-Jun-18 6312407287 1,000,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 8-Jun-18 6312407231 121,782.01 Vital Ventures Management Corporation
Metrobank Taipan 11-Jun-18 6312407289 11,247.54 Cheryl Delima
Metrobank Taipan 8-Jun-18 6312407149 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 13-Jun-18 30,496.44 PHILHEALTH
Metrobank Taipan 13-Jun-18 10,900.00 PAG-IBIG FUND
Metrobank Taipan 13-Jun-18 3,295.54 PAG-IBIG FUND
Metrobank Taipan 13-Jun-18 6312407257 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 13-Jun-18 6312407291 60,000.00 Galileo Romero Jr.
Metrobank Taipan 13-Jun-18 6312407292 10,000.00 Galileo Romero Jr.
Metrobank Taipan 13-Jun-18 6312407322 5,500.00 Renergy System Inc.
Metrobank Taipan 13-Jun-18 6312407278 12,700.00 Renergy System Inc.
Metrobank Taipan 13-Jun-18 6312407276 21,325.81 Manila Water Company, Inc.
Metrobank Taipan 13-Jun-18 6312407259 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 14-Jun-18 6312407340 42,401.15 Ramoncito Santiago Gonzales
Metrobank Taipan 14-Jun-18 6312407331 47,653.20 Johnny G. Mariño FAO J.G.M Builders
Metrobank Taipan 18-Jun-18 6312407128 50,000.00 Aicel C. Cuento
Metrobank Taipan 18-Jun-18 6312407303 30,000.00 Aicel Castalone
Metrobank Taipan 18-Jun-18 6312407244 10,000.00 De Leon & Desiderio Law Firm
Metrobank Taipan 18-Jun-18 6312407186 2,100.00 ARX Computer Center, Inc.
Metrobank Taipan 18-Jun-18 6312407306 71,068.98 BPI Family Savings Bank
Metrobank Taipan 18-Jun-18 6312407260 114,646.02 Security Bank Corporation
Metrobank Taipan 19-Jun-18 6312407330 2,500.00 Anna Grace Mendoza
Metrobank Taipan 19-Jun-18 6312407293 4,000.00 Anna Grace Mendoza
Metrobank Taipan 19-Jun-18 6312407323 24,700.00 Abenson Ventures Inc.
Metrobank Taipan 19-Jun-18 6312407269 106,738.89 Equicom Savings Bank
Metrobank Taipan 20-Jun-18 6312407332 20,422.80 Johnny G. Mariño
Metrobank Taipan 20-Jun-18 6312407241 2,320.00 SB CARDS
Metrobank Taipan 20-Jun-18 6312407320 323,388.45 Primehomes Real Estate Development FAO Lar
Metrobank Taipan 20-Jun-18 6312407339 343,042.00 SM Prime Holdings, Inc.
Metrobank Taipan 21-Jun-18 6312407334 6,367.60 Anthony Ramon R. Doctor FAO Greg Alan Ignac
Metrobank Taipan 22-Jun-18 6312407337 11,631.01 Greg Alan Ignacio
Metrobank Taipan 22-Jun-18 6312407228 65,527.11 Malayan Insurance Company, Inc.
Metrobank Taipan 22-Jun-18 6312407304 68,000.00 Home Development Mutual Fund
Metrobank Taipan 25-Jun-18 6312407171 3,200.00 Joseph Jefferson P. Mendoza FAO Jande Printin
Metrobank Taipan 25-Jun-18 6312407277 110,000.00 Exists Exhibit Designs
Metrobank Taipan 25-Jun-18 6312407342 3,040.00 Greg Alan Ignacio
Metrobank Taipan 25-Jun-18 6312407300 2,000.00 JNF Water Refilling Station
Metrobank Taipan 25-Jun-18 6312407182 4,758.05 Eco Paper Products
Metrobank Taipan 25-Jun-18 6312407199 14,025.99 Sidney F. Campos FAO SFC Gas World - Holy Spi
Metrobank Taipan 25-Jun-18 6312407138 28,000.00 Teamholix Communication Design Inc.
Metrobank Taipan 25-Jun-18 6312407181 43,000.00 Z Trends Giveaways
Metrobank Taipan 26-Jun-18 6312407348 501.51 Smart Communication Inc.
Metrobank Taipan 26-Jun-18 6312407347 1,611.56 Smart Communication Inc.
Metrobank Taipan 27-Jun-18 6312407281 5,000.00 Nica Ella Mae Forteo
Metrobank Taipan 27-Jun-18 6312407336 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 28-Jun-18 6312407341 2,500.00 I Love Printer Enterprises
Metrobank Taipan 29-Jun-18 6312407400 185,085.81 Josefino R. Antonio
Metrobank Taipan 3-Jul-18 6312406872 121,782.01 Vital Ventures Management Corporation
Metrobank Taipan 4-Jul-18 6312407374 65,964.00 Anna Grace Mendoza
Metrobank Taipan 4-Jul-18 6312407240 30,000.00 Ferilyn Lacbayo
Metrobank Taipan 4-Jul-18 6312407376 10,000.00 Galileo Romero Jr.
Metrobank Taipan 4-Jul-18 6312407378 4,130.75 Galileo Romero Jr.
Metrobank Taipan 4-Jul-18 6312407384 2,686.20 Greg Alan Ignacio
Metrobank Taipan 4-Jul-18 6312407385 3,200.00 Eriklarize T. Bautista
Metrobank Taipan 4-Jul-18 6312407399 100,000.00 Josefino R. Antonio
Metrobank Taipan 5-Jul-18 6312407216 150,000.00 Angelica Mayuga
Metrobank Taipan 5-Jul-18 6312407362 1,200.00 Smart Communications, Inc.
Metrobank Taipan 10-Jul-18 6312407389 13,107.98 SFC Gas World - Holy Spirit
Metrobank Taipan 10-Jul-18 6312407172 121,250.00 SANTOS Knight Frank
Metrobank Taipan 10-Jul-18 6312407268 242,500.00 Primex Printers, Inc.
Metrobank Taipan 10-Jul-18 6312407265 12,500.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 10-Jul-18 6312407261 18,602.00 Toyota Commonwealth Inc.
Metrobank Taipan 10-Jul-18 6312407324 24,000.00 ARX Computer Center, Inc.
Metrobank Taipan 10-Jul-18 6312407439 73,983.54 Metrobank
Metrobank Taipan 11-Jul-18 31,487.00 PHILHEALTH
Metrobank Taipan 11-Jul-18 11,200.00 PAG-IBIG FUND
Metrobank Taipan 11-Jul-18 3,295.54 PAG-IBIG FUND
Metrobank Taipan 11-Jul-18 6312407353 10,000.00 De Leon & Desiderio Law Firm
Metrobank Taipan 11-Jul-18 6312407407 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 13-Jul-18 6312407470 17,579.50 Joelyn Mirasol
Metrobank Taipan 13-Jul-18 6312407197 5,000,000.00 Jewelea Dela Cruz FAO IBC
Metrobank Taipan 16-Jul-18 6312407415 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 16-Jul-18 6312407414 160,347.13 Security Bank Corporation
Metrobank Taipan 17-Jul-18 6312407479 100,000.00 Aicel Castalone
Metrobank Taipan 17-Jul-18 6312407382 10,000.00 Aicel Castalone
Metrobank Taipan 17-Jul-18 6312407380 2,497.60 Maricris Z. Dela Paz
Metrobank Taipan 17-Jul-18 6312407301 3,240.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 17-Jul-18 6312407436 59,000.00 Upper Limit
Metrobank Taipan 18-Jul-18 6312407450 8,512.00 Business Maker Academy Inc.
Metrobank Taipan 18-Jul-18 6312407413 105,565.85 Equicom Savings Bank
Metrobank Taipan 20-Jul-18 6312407393 15,179.56 Sidney F. Campos FAO SFC Gas World - Holy Spi
Metrobank Taipan 23-Jul-18 6312407053 8,164.98 ECO PAPER PRODUCTS
Metrobank Taipan 20-Jul-18 6312407183 17,625.70 Eco Paper Products
Metrobank Taipan 22-Jul-18 6312407229 65,527.11 Malayan Insurance Company, Inc.
Metrobank Taipan 24-Jul-18 6312407484 13,860.70 Cheryl Delima
Metrobank Taipan 24-Jul-18 6312407474 18,000.00 Converge ICT Solutions Inc.
Metrobank Taipan 25-Jul-18 6312407504 10,400.00 Aicel Cuento
Metrobank Taipan 30-Jul-18 6312407515 150,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 30-Jul-18 6312407387 40,768.00 PrideConsulting Co., Inc.
Metrobank Taipan 30-Jul-18 6312407386 104,832.00 PrideConsulting Co., Inc.
Metrobank Taipan 31-Jul-18 6312407469 10,000.00 Monica Alicante
Metrobank Taipan 31-Jul-18 6312407508 18,804.25 Joelyn Mirasol
Metrobank Taipan 31-Jul-18 6312407500 5,000,000.00 Jewelea De La Cruz FAO IBC
Metrobank Taipan 31-Jul-18 6312407416 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 31-Jul-18 6312407512 119,115.77 Manila Water Company, Inc.
Metrobank Taipan 1-Aug-18 6312407402 50,000.00 Primestate Ventures Inc.
Metrobank Taipan 3-Aug-18 6312407365 16,000.00 F. CURA INDUSTRIES
Metrobank Taipan 7-Aug-18 6312407480 395,552.33 Angelica Mayuga
Metrobank Taipan 7-Aug-18 6312407476 12,087.57 Sidney F. Campos FAO SFC Gas World - Holy Spi
Metrobank Taipan 7-Aug-18 6312407370 22,310.00 Alphalpha Printing Corp.
Metrobank Taipan 7-Aug-18 6312407532 50,000.00 Sodexo Benefits and Rewards Services Philippin
Metrobank Taipan 9-Aug-18 6312407516 125,015.00 Maillol Amer V. Magpantay
Metrobank Taipan 9-Aug-18 6312407418 20,150.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 10-Aug-18 6312407586 13,166.37 Cheryl Delima
Metrobank Taipan 10-Aug-18 6312317048 1,400,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
Metrobank Taipan 10-Aug-18 6312407518 6,894.00 Eriklarize T. Bautista
Metrobank Taipan 10-Aug-18 6312407523 34,829.00 Maybank Philippines Inc.
Metrobank Taipan 13-Aug-18 6312317049 500,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
Metrobank Taipan 10-Aug-18 6312407545 94,017.86 MM4 Model Builder, Inc
Metrobank Taipan 15-Aug-18 33,965.25 PHILHEALTH
Metrobank Taipan 15-Aug-18 4,082.82 PAG-IBIG FUND
Metrobank Taipan 15-Aug-18 12,000.00 PAG-IBIG FUND
Metrobank Taipan 15-Aug-18 6312407519 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 15-Aug-18 6312407596 486,750.00 Jobert Tolentino FAO Primehomes Real Estate
Metrobank Taipan 15-Aug-18 6312407562 2,000.00 JNF Water Refilling Station
Metrobank Taipan 16-Aug-18 6312407510 4,483.50 SB Card
Metrobank Taipan 16-Aug-18 6312407525 9,320.00 United Coconut Planters Bank (UCPB)
Metrobank Taipan 16-Aug-18 6312407521 20,000.00 Laguna Lake Development Authority
Metrobank Taipan 16-Aug-18 6312407522 124,869.35 Security Bank Corporation
Metrobank Taipan 17-Aug-18 6312407524 135,721.97 Equicom Savings Bank
Metrobank Taipan 20-Aug-18 6312407621 300,000.00 Anthony R. Doctor
Metrobank Taipan 20-Aug-18 6312407560 6,000.00 Converge ICT Solutions Inc.
Metrobank Taipan 20-Aug-18 6312407246 14,341.10 Eco Paper Products
Metrobank Taipan 20-Aug-18 6312407455 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 20-Aug-18 6312407557 19,985.12 Toyota Marikina
Metrobank Taipan 22-Aug-18 6312407597 15,000.00 Lea S. Acosta
Metrobank Taipan 22-Aug-18 6312407391 5,254.46 Ricoh (Philippines) Inc.
Metrobank Taipan 22-Aug-18 6312407501 7,470.00 ARX Computer Center, Inc.
Metrobank Taipan 22-Aug-18 6312407443 26,168.46 BPI Family Savings Bank
Metrobank Taipan 22-Aug-18 6312407230 65,527.11 Malayan Insurance Company, Inc.
Metrobank Taipan 23-Aug-18 6312407613 14,261.79 Galileo Romero Jr.
Metrobank Taipan 23-Aug-18 6312407626 18,173.02 Jose Siguenza Jr.
Metrobank Taipan 23-Aug-18 6312407499 9,250.00 ARX Computer Center Inc
Metrobank Taipan 23-Aug-18 6312407503 19,750.00 De Leon & Desiderio Law Firm
Metrobank Taipan 24-Aug-18 6312407631 5,000.00 Aicel Castalone
Metrobank Taipan 24-Aug-18 6312407630 11,501.00 Cheryl Delima
Metrobank Taipan 24-Aug-18 6312407517 9,166.67 Edelyn A. Rivas
Metrobank Taipan 28-Aug-18 6312407587 102,299.40 Whitewall Design Studio
Metrobank Taipan 29-Aug-18 6312407649 150,000.00 Aicel C. Cuento
Metrobank Taipan 29-Aug-18 6312407629 3,346.85 Lemuel B. Dionisio
Metrobank Taipan 29-Aug-18 6312407511 7,261.89 Sidney F. Campos FAO SFC Gas World - Holy Spi
Metrobank Taipan 29-Aug-18 6312407588 45,000.00 Color Ads and Digital Services Inc.
Metrobank Taipan 29-Aug-18 6312407646 156,762.48 Manila Water Company, Inc.
Metrobank Taipan 29-Aug-18 6312407599 5,315.04 Francis M. Isla
Metrobank Taipan 30-Aug-18 6312407520 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 31-Aug-18 6312407589 24,976.00 Jecams Inc.
Metrobank Taipan 31-Aug-18 6312406874 121,782.01 Vital Ventures Management Corporation
Metrobank Taipan 3-Sep-18 6312407509 15,000.00 VJ Graphics Arts Inc
Metrobank Taipan 3-Sep-18 6312407641 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 3-Sep-18 6312407614 111,495.54 Primex Printers, Inc.
Metrobank Taipan 4-Sep-18 6312407563 7,503.65 Sidney F. Campos FAO SFC Gas World - Holy Spi
Metrobank Taipan 4-Sep-18 6312407648 63,054.00 Queensway Builder and Supply
Metrobank Taipan 6-Sep-18 6312407683 20,000.00 Lea S. Acosta
Metrobank Taipan 7-Sep-18 6312407656 2,100.00 Eriklarize T. Bautista
Metrobank Taipan 7-Sep-18 6312407642 3,592.32 Aicel Castalone
Metrobank Taipan 7-Sep-18 6312407655 2,332.00 SB Cards
Metrobank Taipan 10-Sep-18 6312407533 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 10-Sep-18 6312407498 1,270.00 Eco Paper Products
Metrobank Taipan 10-Sep-18 6312407472 5,050.74 Ricoh (Philippines) Inc.
Metrobank Taipan 11-Sep-18 6312407682 250,000.00 Anna Grace Mendoza
Metrobank Taipan 11-Sep-18 6312407561 2,200.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 11-Sep-18 6312407531 2,690.00 ARX Computer Center, Inc.
Metrobank Taipan 11-Sep-18 6312407527 8,800.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 11-Sep-18 6312407660 15,120.00 De Leon & Desiderio Law Firm
Metrobank Taipan 11-Sep-18 6312407627 63,054.00 Queensway Builder and Supply
Metrobank Taipan 11-Sep-18 6312407712 13,527.39 Toyota Cubao
Metrobank Taipan 13-Sep-18 32,694.61 PHILHEALTH
Metrobank Taipan 13-Sep-18 4,082.82 PAG-IBIG FUND
Metrobank Taipan 13-Sep-18 11,800.00 PAG-IBIG FUND
Metrobank Taipan 14-Sep-18 6312407602 1,650.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 14-Sep-18 6312407603 5,320.00 ARX Computer Center, Inc.
Metrobank Taipan 14-Sep-18 6312407466 23,689.42 MAXICARE HEALTHCARE CORPORATION
Metrobank Taipan 17-Sep-18 6312407691 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 17-Sep-18 6312407719 23,508.80 Metrobank
Metrobank Taipan 17-Sep-18 6312407702 1,600.00 JNF Water Refilling Station
Metrobank Taipan 17-Sep-18 6312407735 71,068.98 BPI Family Savings Bank
Metrobank Taipan 18-Sep-18 6312407768 22,231.12 Cheryl Delima
Metrobank Taipan 18-Sep-18 6312407657 9,890.63 Lailani Mamon
Metrobank Taipan 18-Sep-18 6312407698 22,632.00 Toyota Commonwealth Inc.
Metrobank Taipan 18-Sep-18 6312407688 133,253.64 Equicom Savings Bank
Metrobank Taipan 19-Sep-18 6312407707 3,000.00 Gladylen Peralta
Metrobank Taipan 19-Sep-18 6312407757 8,800.00 Lea Acosta
Metrobank Taipan 20-Sep-18 6312407766 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 21-Sep-18 6312407764 623.93 Smart Communication Inc.
Metrobank Taipan 21-Sep-18 6312407761 1,200.00 Smart Communication Inc.
Metrobank Taipan 21-Sep-18 6312407717 1,410.10 PLDT Inc
Metrobank Taipan 24-Sep-18 6312407639 7,500.00 Hapi-Day Copy Kiosk Inc.
Metrobank Taipan 24-Sep-18 6312407740 39,231.56 China Bank Savings
Metrobank Taipan 24-Sep-18 6312407741 374,603.50 China Bank Savings
Metrobank Taipan 25-Sep-18 6312407754 6,720.00 Eriklarize T. Bautista
Metrobank Taipan 25-Sep-18 6312407796 14,500.00 Ryan Demanarig FAO Easycars General Upholste
Metrobank Taipan 25-Sep-18 6312407694 7,283.61 Social Security System
Metrobank Taipan 27-Sep-18 6312407733 7,928.57 Jecams Inc.
Metrobank Taipan 27-Sep-18 6312407731 12,636.16 Jecams Inc.
Metrobank Taipan 27-Sep-18 6312407744 13,811.93 Banco de Oro
Metrobank Taipan 27-Sep-18 6312407745 220,987.11 Banco de Oro
Metrobank Taipan 1-Oct-18 6312407812 18,000.00 Anna Grace C. Mendoza
Metrobank Taipan 1-Oct-18 6312407692 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 1-Oct-18 6312407792 25,000.00 Nica Ella Mae Forteo
Metrobank Taipan 1-Oct-18 6312407677 3,572.60 Eco Paper Products
Metrobank Taipan 1-Oct-18 6312407786 4,955.36 Queensway Builder and Supply
Metrobank Taipan 1-Oct-18 6312406875 121,782.01 Vital Ventures Management Corporation
Metrobank Taipan 1-Oct-18 6312407820 259,930.29 Power Mac Center Inc
Metrobank Taipan 2-Oct-18 6312407793 69,921.97 Miguel P. Mendoza
Metrobank Taipan 2-Oct-18 6312407800 10,000.00 Henry C. Andres
Metrobank Taipan 2-Oct-18 6312407807 40,759.60 BPI/MS Insurance Corporatiom
Metrobank Taipan 2-Oct-18 6312407822 67,129.73 Power Mac Center Inc
Metrobank Taipan 3-Oct-18 6312407808 8,934.00 Maricris Z. Dela Paz
Metrobank Taipan 4-Oct-18 6312407818 12,237.56 Lea S. Acosta
Metrobank Taipan 4-Oct-18 6312407806 2,300.00 Eriklarize T. Bautista
Metrobank Taipan 5-Oct-18 6312407823 7,432.54 Power Mac Center, Inc.
Metrobank Taipan 8-Oct-18 6312407356 7,400.00 S and D by Primex Printers Inc.
Metrobank Taipan 8-Oct-18 6312407805 13,952.83 Equicom Savings Bank FAO Louricka Genoviz
Metrobank Taipan 10-Oct-18 6312407783 3,425.00 JC19 CORPORATION (Conner Furniture House)
Metrobank Taipan 11-Oct-18 6312407799 15,000.00 De Leon & Desiderio Law Firm
Metrobank Taipan 12-Oct-18 6312453976 5,000,000.00 Joelyn S. Mirasol FAO IBC
Metrobank Taipan 12-Oct-18 6312407841 6,150.83 Elmo Santiago
Metrobank Taipan 12-Oct-18 6312407760 56,126.45 Manuel C. Pereyra Jr.
Metrobank Taipan 15-Oct-18 4,082.82 PAG-IBIG FUND
Metrobank Taipan 15-Oct-18 12,700.00 PAG-IBIG FUND
Metrobank Taipan 15-Oct-18 34,253.03 PHILHEALTH
Metrobank Taipan 15-Oct-18 6312453952 9,499.42 Office Warehouse Inc.
Metrobank Taipan 16-Oct-18 6312454016 10,811.32 Cheryl Delima
Metrobank Taipan 16-Oct-18 6312454014 2,902.50 Galileo Romero Jr.
Metrobank Taipan 16-Oct-18 6312407843 128,641.53 Equicom Savings Bank
Metrobank Taipan 18-Oct-18 6312454017 30,000.00 Florian Joy M. Villanueva
Metrobank Taipan 18-Oct-18 6312454020 224,500.00 Lea Acosta
Metrobank Taipan 18-Oct-18 6312454019 46,782.09 Lea Acosta
Metrobank Taipan 18-Oct-18 6312454001 54,424.60 Home Development Mutual Fund
Metrobank Taipan 19-Oct-18 6312454036 10,812.00 Cheryl Delima
Metrobank Taipan 19-Oct-18 6312454018 20,692.00 Toyota Commonwealth Inc.
Metrobank Taipan 19-Oct-18 6312453984 39,231.56 China Bank Savings
Metrobank Taipan 19-Oct-18 6312453985 374,603.50 China Bank Savings
Metrobank Taipan 22-Oct-18 6312454022 10,000.00 Joelyn S. Mirasol FAO GGI
Metrobank Taipan 22-Oct-18 6312407785 4,170.43 Achievers Sales Corporation
Metrobank Taipan 22-Oct-18 6312407615 10,635.83 Eco Paper Products
Metrobank Taipan 22-Oct-18 6312407736 71,258.04 Sansui Computer Solutions Co., LTD
Metrobank Taipan 23-Oct-18 6312454004 12,000.00 Converge ICT Solutions Inc.
Metrobank Taipan 23-Oct-18 6312453998 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 23-Oct-18 6312453992 66,000.00 Jobstreet.com Philippines, Inc.
Metrobank Taipan 24-Oct-18 6312454008 1,200.00 Smart Communications, Inc.
Metrobank Taipan 25-Oct-18 6312453979 10,000.00 Monica Alicante
Metrobank Taipan 26-Oct-18 6312454039 13,500.00 Aicel C. Cuento
Metrobank Taipan 26-Oct-18 6312453982 13,811.93 Banco de Oro
Metrobank Taipan 26-Oct-18 6312453983 220,987.11 Banco de Oro
Metrobank Taipan 29-Oct-18 6312316996 26,798.03 CHARTER PING AN
Metrobank Taipan 29-Oct-18 6312454037 17,000.00 De Leon & Desiderio Law Firm
Metrobank Taipan 29-Oct-18 6312407394 5,000.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 29-Oct-18 6312407803 18,050.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 30-Oct-18 2,600.00
Metrobank Taipan 30-Oct-18 6312316997 26,798.03 CHARTER PING AN
Metrobank Taipan 30-Oct-18 6312454045 5,000,000.00 Joelyn S. Mirasol FAO IBC
Metrobank Taipan 30-Oct-18 6312454046 13,662.80 Lea S. Acosta
Metrobank Taipan 30-Oct-18 6312407814 87,204.37 PC Express
Metrobank Taipan 30-Oct-18 6312454050 147,746.32 Manila Water Company, Inc.
Metrobank Taipan 5-Nov-18 6312316998 26,798.03 CHARTER PING AN
Metrobank Taipan 5-Nov-18 6312316999 26,798.03 CHARTER PING AN
Metrobank Taipan 5-Nov-18 6312454033 14,732.14 VJ Graphics Arts Inc
Metrobank Taipan 5-Nov-18 6312454064 2,862.39 SB Cards
Metrobank Taipan 6-Nov-18 6312454063 10,504.00 Joanne Mae M. Liwag
Metrobank Taipan 6-Nov-18 6312454040 7,725.10 Joanne Mae M. Liwag
Metrobank Taipan 6-Nov-18 6312453993 2,290.00 Vladimir Cordero
Metrobank Taipan 6-Nov-18 6312407789 6,812.20 SIDNEY F. CAMPOS FAO SFC GAS WORLD - HOLY
Metrobank Taipan 6-Nov-18 6312454002 8,938.71 Sidney F. Campos
Metrobank Taipan 6-Nov-18 6312454055 12,304.76 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 9-Nov-18 6312454041 6,700.00 Eriklarize T. Bautista
Metrobank Taipan 9-Nov-18 6312407751 222,883.67 Angelica Mayuga
Metrobank Taipan 9-Nov-18 6312407600 408,621.35 Primehomes Real Estate Development Inc.
Metrobank Taipan 12-Nov-18 6312454058 3,210.39 Meralco
Metrobank Taipan 12-Nov-18 6312454005 22,832.00 Toyota Commonwealth Inc.
Metrobank Taipan 9-Nov-18 6312407794 7,444.38 Eco Paper Products
Metrobank Taipan 14-Nov-18 6312454090 4,474.14 Cheryl O. Delima
Metrobank Taipan 15-Nov-18 848,785.01 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-Nov-18 4,082.82 Pag-ibig loan
Metrobank Taipan 15-Nov-18 37,327.53 Philhealth
Metrobank Taipan 15-Nov-18 16,900.00 Pag-ibig
Metrobank Taipan 15-Nov-18 6312454038 4,069.00 Eloy B. Bello VIII
Metrobank Taipan 15-Nov-18 6312454092 71,068.98 BPI Family Savings Bank
Metrobank Taipan 16-Nov-18 6312454079 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 16-Nov-18 6312454119 22,312.31 Arthur Mark N. Elbinias
Metrobank Taipan 16-Nov-18 6312454075 2,000.00 JNF Water Refilling Station
Metrobank Taipan 16-Nov-18 6312454080 131,479.75 Equicom Savings Bank
Metrobank Taipan 19-Nov-18 6312454171 234,600.00 Maillol Amer V. Magpantay
Metrobank Taipan 19-Nov-18 6312454139 10,000.00 Aicel Cuento
Metrobank Taipan 19-Nov-18 6312454082 122,361.57 Security Bank Corporation
Metrobank Taipan 23-Nov-18 6312454076 4,714.29 Joseph Jefferson P. Mendoza FAO Jande Printin
Metrobank Taipan 23-Nov-18 6312454172 150,000.00 Anthony R. Doctor
Metrobank Taipan 26-Nov-18 6312407662 22,982.21 Charter Ping An Insurance Corporation
Metrobank Taipan 26-Nov-18 6312407653 26,798.03 Charter Ping An Insurance Corporation
Metrobank Taipan 26-Nov-18 6312454137 13,811.93 Banco de Oro
Metrobank Taipan 26-Nov-18 6312454138 220,987.11 Banco de Oro
Metrobank Taipan 27-Nov-18 6312454177 15,502.11 Cheryl O. Delima
Metrobank Taipan 28-Nov-18 6312454184 179,954.84 Manila Water Company, Inc.
Metrobank Taipan 29-Nov-18 6312454067 3,534.00 Anna Grace Mendoza
Metrobank Taipan 29-Nov-18 873,092.88 Primehomes Real Estate Development Inc.
Metrobank Taipan 29-Nov-18 6312454140 2,130.80 Sansui Computer Solutions Co., LTD
Metrobank Taipan 3-Dec-18 8,176.36 Primehomes Real Estate Dev't Inc
Metrobank Taipan 5-Dec-18 6312454078 150,000.00 Nica Ella Mae Forteo FAO NLR
Metrobank Taipan 5-Dec-18 6312454205 1,040.00 SB Cards
Metrobank Taipan 7-Dec-18 6312454187 2,603.00 Eriklarize T. Bautista
Metrobank Taipan 7-Dec-18 6312454217 61,800.00 Vladimir A. Cordero
Metrobank Taipan 7-Dec-18 6312454216 17,000.00 Ana Achas
Metrobank Taipan 10-Dec-18 6312454198 32,000.00 Magnolia T. Constiniano
Metrobank Taipan 10-Dec-18 6312454262 13,500.00 Bernard Y. Dayaon
Metrobank Taipan 10-Dec-18 6312454104 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 10-Dec-18 6312454176 15,000.00 De Leon & Desiderio Law Firm
Metrobank Taipan 10-Dec-18 6312454134 26,168.46 BPI Family Savings Bank
Metrobank Taipan 11-Dec-18 6312454266 200,000.00 Eriklarize Bautista
Metrobank Taipan 11-Dec-18 6312454212 385,000.00 Ferilyn Lacbayo
Metrobank Taipan 11-Dec-18 956,711.67 Primehomes Real Estate Dev't Inc.
Metrobank Taipan 12-Dec-18 6312454219 88,237.55 Meralco
Metrobank Taipan 12-Dec-18 6312454122 72,000.00 Ferilyn Lacbayo FAO Maillol Amer V. Magpanta
Metrobank Taipan 12-Dec-18 6312454180 7,519.23 Galileo Romero Jr.
Metrobank Taipan 12-Dec-18 6312454182 14,717.36 Lea S. Acosta
Metrobank Taipan 12-Dec-18 6312454120 400,000.00 Aicel Castalone
Metrobank Taipan 13-Dec-18 6312454185 9,343.00 Joanne Mae M. Liwag
Metrobank Taipan 13-Dec-18 6312454213 150,000.00 Ferilyn Lacbayo FAO NLR
Metrobank Taipan 13-Dec-18 6312454124 300,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 13-Dec-18 4,545.48 Pag-ibig loan
Metrobank Taipan 13-Dec-18 16,900.00 Pag-ibig
Metrobank Taipan 14-Dec-18 847,948.29 Primehomes Real Estate Development Inc.
Metrobank Taipan 14-Dec-18 6312454224 14,735.40 Lea S. Acosta
Metrobank Taipan 17-Dec-18 1,666,839.99 Primehomes
Metrobank Taipan 18-Dec-18 6312454290 16,000.00 Ferilyn Lacbayo
Metrobank Taipan 18-Dec-18 6312454293 5,000.00 Ferilyn M. Lacbayo
Metrobank Taipan 18-Dec-18 6312454289 57,134.00 Anna Grace Mendoza
Metrobank Taipan 19-Dec-18 6312317000 26,798.03 CHARTER PING AN
Metrobank Taipan 19-Dec-18 6312454232 136,801.41 Equicom Savings Bank
Metrobank Taipan 20-Dec-18 6312454183 7,560.98 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 20-Dec-18 6312454271 707,115.85 Primehomes Real Estate Development Inc. FA
Metrobank Taipan 21-Dec-18 6312454274 3,779.00 Nica Ella Mae Forteo
Metrobank Taipan 21-Dec-18 6312454296 15,000.00 Maricris Dela Paz
Metrobank Taipan 21-Dec-18 6312454294 150,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 21-Dec-18 6312454115 3,363.84 JC19 Corporatiopn FAO Conner Furniture Hous
Metrobank Taipan 21-Dec-18 6312454241 13,811.93 BDO Unibank, Inc.
Metrobank Taipan 21-Dec-18 6312454292 20,000.00 Henry C. Andres
Metrobank Taipan 26-Dec-18 6312454186 2,200.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 27-Dec-18 6312454291 19,350.00 Anthony Ramon R. Doctor
Metrobank Taipan 27-Dec-18 6312454214 150,000.00 Ferilyn Lacbayo FAO NLR
Metrobank Taipan 27-Dec-18 6312454126 38,500.00 Eriklarize T. Bautista
Metrobank Taipan 28-Dec-18 6312454311 157,786.46 Manila Water Company, Inc.
Metrobank Taipan 31-Dec-18 198.67 PH
PBB 3-Jan-18 10,000.00
PBB 28-Mar-18 3.90
PBB 29-Jun-18 4.05
PBB 28-Sep-18 3.96
Philtrust 2-Jan-18 37,500.00
Philtrust 3-Jan-18 333,333.33 Philtrust
Philtrust 3-Jan-18 4,000,000.00 PH
Philtrust 3-Jan-18 4,000,000.00 JEWELEA DE LA CRUZ FAO PH
Philtrust 8-Jan-18 2863127 689,486.90 Steelasia Manufactuning Corp.
Philtrust 8-Jan-18 2863128 1,776,655.98 Steelasia Manufactuning Corp.
Philtrust 12-Jan-18 2863142 4,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 16-Jan-18 2863150 80,000.00 Primehomes Real Estate Development, Inc.
Philtrust 17-Jan-18 2863154 500,000.00 Primehomes Real Estate Development, Inc.
Philtrust 18-Jan-18 2863137 2,673,517.71 METRO STONERICH CORPORATION
Philtrust 18-Jan-18 2863141 6,365,662.85 METRO STONERICH CORPORATION
Philtrust 25-Jan-18 1,000,000.00 Philtrust
Philtrust 2-Feb-18 333,333.33 Philtrust
Philtrust 5-Feb-18 2863157 422,626.50 PUYAT STEEL CORPORATION
Philtrust 7-Feb-18 2863160 381,914.22 METRO STONERICH CORPORATION
Philtrust 7-Feb-18 2863138 1,596,540.08 METRO STONERICH CORPORATION
Philtrust 7-Feb-18 2863136 2,274,304.29 METRO STONERICH CORPORATION
Philtrust 13-Feb-18 2863155 1,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 19-Feb-18 2863158 329,012.30 AUSTARD ALUMINUM & GLASS CORPORATION
Philtrust 21-Feb-18 768,000.00 PH
Philtrust 21-Feb-18 2863164 1,035,000.00 KENGI MARKETING
Philtrust 26-Feb-18 1,066,666.67 Philtrust
Philtrust 26-Feb-18 2863162 15,000.00 LEC STEEL MANUFACTURING
Philtrust 27-Feb-18 2863166 75,000.00 Unionbank Julia Vargas Br FAO Bureau of Inte
Philtrust 5-Mar-18 344,444.44 Philtrust
Philtrust 6-Mar-18 2863161 7,032,378.63 METRO STONERICH CORPORATION
Philtrust 6-Mar-18 2863159 12,422,880.86 METRO STONERICH CORPORATION
Philtrust 7-Mar-18 6,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 12-Mar-18 1,155,688.89 Philtrust
Philtrust 12-Mar-18 2863184 39,000.00 NEW KAWARA INC.
Philtrust 12-Mar-18 2863185 66,000.00 NEW KAWARA INC.
Philtrust 12-Mar-18 2863183 106,655.00 KENGI MARKETING
Philtrust 12-Mar-18 2863182 182,442.00 KENGI MARKETING
Philtrust 12-Mar-18 2863151 266,750.00 NS INCORPORATED
Philtrust 12-Mar-18 2863190 347,500.00 GJARA CONSTRUCTION SERVICES
Philtrust 12-Mar-18 2863187 755,959.50 DURETTA VENTURES, INC.
Philtrust 12-Mar-18 2863186 1,267,890.00 DURETTA VENTURES, INC.
Philtrust 12-Mar-18 2863163 1,785,000.00 KENGI MARKETING
Philtrust 15-Mar-18 2863181 333,252.50 RECTO BUILDERS SUPPLY
Philtrust 15-Mar-18 2863180 573,002.50 RECTO BUILDERS SUPPLY
Philtrust 22-Mar-18 4580502 5,000,000.00 German J. Castillo Jr.
Philtrust 28-Mar-18 4,125,000.00 Philtrust Bank
Philtrust 28-Mar-18 4580509 67,200.00 Valdes Abad & Company
Philtrust 31-Mar-18 2,665.40 PH
Philtrust 2-Apr-18 4580501 700,000.00 PUYAT STEEL CORPORATION
Philtrust 4-Apr-18 333,333.33 Philtrust Bank
Philtrust 4-Apr-18 4580515 3,360,000.00 SCHEIRMAN & CRUZ CONSTRUCTION, INC.
Philtrust 5-Apr-18 2863197 1,000,000.00 PH
Philtrust 6-Apr-18 4580524 1,865,857.72 METRO STONERICH CORPORATION
Philtrust 10-Apr-18 2863188 249,000.00 DN STEEL MARKETING, INC.
Philtrust 10-Apr-18 4580504 553,120.00 Cebu Oversea Hardware Co., Inc.
Philtrust 10-Apr-18 4580516 3,360,000.00 SCHEIRMAN & CRUZ CONSTRUCTION, INC.
Philtrust 11-Apr-18 333,333.33 PH
Philtrust 11-Apr-18 4580517 756,000.00 D 'IN FOEX SOLUTIONS, INC.
Philtrust 12-Apr-18 2863200 1,186,630.37 VISIONARCH INC
Philtrust 13-Apr-18 4580536 580,129.00 Unionbank Julia Vargas Br FAO Bureau of Inte
Philtrust 17-Apr-18 4580527 334,628.96 HAFELE PHILIPPINES INC.
Philtrust 17-Apr-18 4580529 423,174.85 HAFELE PHILIPPINES INC.
Philtrust 23-Apr-18 4580542 212,520.00 GJARA CONSTRUCTION SERVICES
Philtrust 23-Apr-18 4580533 528,000.00 EXISTS EXHIBIT DESIGNS
Philtrust 23-Apr-18 4580513 810,000.00 ENERGETIX POWER TECHNOLOGIES CORPORAT
Philtrust 23-Apr-18 4580522 1,064,000.00 LAMUDI PHILIPPINES, INC.
Philtrust 24-Apr-18 4580535 201,450.00 LEXTON COMMERCIAL MARKETING CORP.
Philtrust 25-Apr-18 2863146 212,962.00 MALLERS INVESTMENTS CORPORATION
Philtrust 26-Apr-18 4580537 6,000,000.00 PH
Philtrust 27-Apr-18 4,104,166.67 PH
Philtrust 2-May-18 4580548 200,000.00 Conrado Decepida
Philtrust 2-May-18 4580545 3,996,799.48 METRO STONERICH CORPORATION
Philtrust 3-May-18 4580601 4,048,735.86 METRO STONERICH CORPORATION
Philtrust 4-May-18 333,333.33 PH
Philtrust 4-May-18 4580544 50,000.00 DN STEEL MARKETING, INC.
Philtrust 7-May-18 4580550 339,089.41 Lec Steel Manufacturing
Philtrust 7-May-18 4580551 472,451.52 Uni Cabwire Industries, Inc.
Philtrust 8-May-18 4580519 20,000.00 Primehomes Real Estate Development, Inc.
Philtrust 8-May-18 4580534 552,574.34 HAFELE PHILIPPINES INC.
Philtrust 11-May-18 333,333.33 Philtrust
Philtrust 11-May-18 4580557 323,533.33 Primehomes Real Estate Development Inc.
Philtrust 18-May-18 4580518 289,450.00 Macro Hardware & Construction Supply Co., Inc
Philtrust 18-May-18 4580570 320,000.00 Philip Gregorio Palma
Philtrust 21-May-18 4580560 59,409.30 Cebu Oversea Hardware Co., Inc.
Philtrust 23-May-18 4580568 202,500.00 Marstech Unlimited Solutions & Technology, In
Philtrust 25-May-18 4580547 1,558,324.02 Unionbank Julia Vargas Br FAO Bureau of Inte
Philtrust 28-May-18 4,115,277.78 Philtrust
Philtrust 28-May-18 ADA 10,000.00 Philtrust
Philtrust 28-May-18 4580556 2,321,977.70 Metro Stonerich Corporation
Philtrust 4-Jun-18 344,444.44 Philtrust
Philtrust 4-Jun-18 4580581 2,292,000.00 Scheirman & Cruz Construction, Inc.
Philtrust 4-Jun-18 4580555 2,617,393.46 Metro Stonerich Corporation
Philtrust 6-Jun-18 1,000.00
Philtrust 7-Jun-18 4580564 660,155.77 Austard Aluminum & Glass Corporation
Philtrust 11-Jun-18 4580592 69,530.56 Lec Steel Manufacturing
Philtrust 11-Jun-18 4580567 560,703.00 EVI Distribution Philippines Inc.
Philtrust 18-Jun-18 4580582 2,292,000.00 Scheirman & Cruz Construction, Inc.
Philtrust 19-Jun-18 4580572 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 20-Jun-18 4580514 43,500.00 Microtechnics Systems Co.
Philtrust 20-Jun-18 4580591 155,712.19 Lec Steel Manufacturing
Philtrust 20-Jun-18 4580566 458,619.00 EVI Distribution Philippines Inc.
Philtrust 21-Jun-18 4580528 557,459.86 HAFELE PHILIPPINES INC.
Philtrust 21-Jun-18 4580552 766,454.78 Uni Cabwire Industries, Inc.
Philtrust 25-Jun-18 4580539 201,450.00 LEXTON COMMERCIAL MARKETING CORP.
Philtrust 25-Jun-18 4580596 412,375.96 Austard Aluminum & Glass Corporation
Philtrust 25-Jun-18 4580574 430,785.71 KPI Elevators, Inc.
Philtrust 25-Jun-18 4580579 438,408.36 Puyat Flooring Products, Inc.
Philtrust 25-Jun-18 4580586 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 26-Jun-18 4580569 345,000.00 Marstech Unlimited Solutions & Technology, In
Philtrust 27-Jun-18 4580587 129,150.00 DSL EASTBORN ENTERPRISES INC.
Philtrust 30-Jun-18 737.52 PH
Philtrust 2-Jul-18 4580571 6,650.00 Illuminati Technique
Philtrust 2-Jul-18 4580590 35,000.00 Lec Steel Manufacturing
Philtrust 2-Jul-18 4580598 69,847.50 Cebu Oversea Hardware Co., Inc.
Philtrust 2-Jul-18 4580595 176,000.00 Puyat Steel Corporation
Philtrust 2-Jul-18 4580597 243,014.91 LEC STEEL MANUFACTURING
Philtrust 2-Jul-18 4580594 420,000.00 Puyat Steel Corporation
Philtrust 9-Jul-18 4580573 424,964.29 KPI Elevators, Inc.
Philtrust 10-Jul-18 4580620 121,440.00 GJARA Construction Services
Philtrust 16-Jul-18 4580588 70,890.00 Hafele Philippines Inc.
Philtrust 16-Jul-18 4580593 121,890.00 Hafele Philippines Inc.
Philtrust 17-Jul-18 4580575 26,410.00 Recto Builders Supply
Philtrust 23-Jul-18 4580618 17,366.49 EVI Distribution Philippines Inc.
Philtrust 23-Jul-18 4580619 50,090.83 EVI Distribution Philippines Inc.
Philtrust 24-Jul-18 4580600 232,396.42 Lec Steel Manufacturing
Philtrust 25-Jul-18 4860651 3,000,000.00 Metro Stonerich Corporation
Philtrust 3-Aug-18 4860656 6,138,930.00 Metro Stonerich Corporation
Philtrust 10-Aug-18 4580639 166,000.00 DN Steel Marketing, Inc.
Philtrust 13-Aug-18 4580636 4,584,000.00 Scheirman & Cruz Construction, Inc.
Philtrust 17-Aug-18 4580670 3,000,000.00 Cheryl Delima FAO NLR
Philtrust 17-Aug-18 4580668 5,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 20-Aug-18 4580634 126,000.00 Kengi Marketing
Philtrust 20-Aug-18 4580635 195,000.00 Kengi Marketing
Philtrust 20-Aug-18 4580603 259,930.00 Cebu Oversea Hardware Co., Inc.
Philtrust 20-Aug-18 4580604 315,722.86 Cebu Oversea Hardware Co., Inc.
Philtrust 20-Aug-18 4580629 845,693.75 Design Coordinates, Inc.
Philtrust 20-Aug-18 4580628 845,693.75 Design Coordinates, Inc.
Philtrust 20-Aug-18 4580640 931,151.55 Austard Aluminum & Glass Corporation
Philtrust 20-Aug-18 4580633 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 20-Aug-18 4580614 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 20-Aug-18 4580616 1,111,635.07 Flores-Sagad Construction Corp.
Philtrust 24-Aug-18 4580609 573,002.50 Recto Builders Supply
Philtrust 29-Aug-18 4580607 182,168.00 Illuminati Technique
Philtrust 29-Aug-18 4580638 256,000.00 DN Steel Marketing, Inc.
Philtrust 29-Aug-18 4580608 301,217.00 Illuminati Technique
Philtrust 29-Aug-18 4580538 1,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 30-Aug-18 4580644 150,000.00 Investwell Global Asset, Inc.
Philtrust 30-Aug-18 4580648 1,816,666.67 Investwell Global Asset, Inc.
Philtrust 3-Sep-18 1,371,759.26 Philtrust Bank
Philtrust 3-Sep-18 4580657 134,186.25 Flores-Sagad Construction Corp.
Philtrust 3-Sep-18 4580671 251,098.30 Pacific Glass Corporation
Philtrust 3-Sep-18 4580672 323,234.65 Pacific Glass Corporation
Philtrust 3-Sep-18 4580674 605,103.71 Metro Stonerich Corporation
Philtrust 3-Sep-18 4580678 1,486,870.26 Metro Stonerich Corporation
Philtrust 6-Sep-18 4580532 448,000.00 NETREPRENEUR CONNECTIONS ENTERPRISES IN
Philtrust 7-Sep-18 4580658 40,369.59 Hafele Philippines Inc.
Philtrust 10-Sep-18 344,444.44 Philtrust Bank
Philtrust 10-Sep-18 4580660 1,816,666.67 Investwell Global Asset, Inc.
Philtrust 18-Sep-18 4860661 103,125.00 Flores-Sagad Construction Corporation
Philtrust 18-Sep-18 4860664 124,343.71 Jecams Inc.
Philtrust 18-Sep-18 4860665 124,343.71 Jecams Inc.
Philtrust 18-Sep-18 4580698 226,685.25 Cebu Oversea Hardware Co., Inc.
Philtrust 19-Sep-18 4580681 1,000,000.00 Scheirman & Cruz Construction, Inc.
Philtrust 24-Sep-18 4860662 387,460.82 Flores-Sagad Construction Corporation
Philtrust 24-Sep-18 4580630 845,693.75 Design Coordinates, Inc.
Philtrust 24-Sep-18 4860671 955,000.00 Puyat Steel Corporation
Philtrust 24-Sep-18 4580541 1,000,000.00 Primehomes Real Estate Development, Inc.
Philtrust 24-Sep-18 4580621 1,400,000.00 Primehomes Real Estate Development Inc.
Philtrust 30-Sep-18 1,477.77
Philtrust 1-Oct-18 4860678 22,598.50 Jecams Inc
Philtrust 1-Oct-18 4580645 150,000.00 Investwell Global Asset, Inc.
Philtrust 1-Oct-18 4860677 257,984.75 Jecams Inc
Philtrust 1-Oct-18 4860688 388,822.60 Metro Stonerich Corporation
Philtrust 1-Oct-18 4580615 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 1-Oct-18 4580649 1,816,666.67 Investwell Global Asset, Inc.
Philtrust 2-Oct-18 4860660 135,502.04 DN Steel Marketing Inc.
Philtrust 3-Oct-18 1,354,166.67 Philtrust Bank
Philtrust 8-Oct-18 4860694 12,994.80 Lec Steel Manufacturing
Philtrust 8-Oct-18 4860697 225,500.00 NS INCORPORATED
Philtrust 8-Oct-18 4860659 1,508,623.21 KPI Elevators, Inc.
Philtrust 11-Oct-18 4860708 98,000.00 Elpidio M. Baguioso
Philtrust 11-Oct-18 4860702 5,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 12-Oct-18 4860707 109,728.11 Axel Cabling Services
Philtrust 11-Oct-18 4860706 113,094.00 Axel Cabling Services
Philtrust 15-Oct-18 4860703 24,553.57 Sweep Inspirations
Philtrust 15-Oct-18 4860699 250,000.00 Plontur, Inc.
Philtrust 15-Oct-18 4860691 266,750.00 NS INCORPORATED
Philtrust 22-Oct-18 4580624 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 29-Oct-18 4,036,111.11 Philtrust
Philtrust 29-Oct-18 4860709 34,853.01 Luzon Foundry, Inc.
Philtrust 29-Oct-18 4860716 36,799.55 Cebu Oversea Hardware Co., Inc.
Philtrust 29-Oct-18 4860724 59,927.12 Luzon Foundry, Inc.
Philtrust 29-Oct-18 4860700 130,823.42 Republic Dekofushion Corp.
Philtrust 30-Oct-18 4580646 150,000.00 Investwell Global Asset, Inc.
Philtrust 30-Oct-18 4860738 500,000.00 Konstruktion Inc.
Philtrust 12-Nov-18 4860760 74,250.00 Nisha Trading
Philtrust 12-Nov-18 4860739 171,390.18 Akari Lightning and Technology Corp.
Philtrust 12-Nov-18 4860711 334,647.06 EVI Distribution Inc.
Philtrust 12-Nov-18 4860740 506,508.30 Konstruktion Inc.
Philtrust 12-Nov-18 4860742 705,722.42 Metro Stonerich Corporation
Philtrust 12-Nov-18 4860754 750,000.00 18H INCORPORATED
Philtrust 12-Nov-18 4580631 845,693.75 Design Coordinates, Inc.
Philtrust 12-Nov-18 4580662 1,816,666.66 Investwell Global Asset, Inc.
Philtrust 13-Nov-18 2,500.00 Primehomes Real Estate Development Inc.
Philtrust 12-Nov-18 4860752 300,000.00 AGILE TECHNODYNAMICS INC.
Philtrust 19-Nov-18 4860764 1,149,231.50 Metro Stonerich Corporation
Philtrust 21-Nov-18 4860750 159,600.00 Inca Philippines Inc
Philtrust 26-Nov-18 4860753 167,496.00 LJ INDUSTRIAL FABRICATION, INC.
Philtrust 26-Nov-18 4860751 168,702.30 T & S Global Solutions Inc.
Philtrust 14-Dec-18 4860777 11,177.14 Super 8 A1 Advertising
Philtrust 14-Dec-18 4860784 255,000.00 Konstruktion Inc.
Philtrust 14-Dec-18 4860712 496,688.13 EVI Distribution Inc.
Philtrust 14-Dec-18 4860744 517,453.33 Republic Dekofushion Corp.
Philtrust 14-Dec-18 4860713 772,453.23 Austard Aluminum & Glass Corporation
Philtrust 14-Dec-18 4580632 845,693.75 Design Coordinates, Inc.
Philtrust 14-Dec-18 4580654 1,340,803.14 Microtechnics Systems Co.
Philtrust 18-Dec-18 4860785 331,414.29 Elittile Corporation
Philtrust 26-Dec-18 4860769 43,537.50 Cebu Oversea Hardware Co., Inc.
Philtrust 26-Dec-18 4860790 177,000.00 Buildsmart Solutions Specialist Inc.
Philtrust 26-Dec-18 4860789 258,000.00 Buildsmart Solutions Specialist Inc.
Philtrust 26-Dec-18 4860786 280,000.00 AGILE TECHNODYNAMICS INC.
Philtrust 26-Dec-18 4580625 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 27-Dec-18 4580626 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 27-Dec-18 4860778 1,500,000.00 Miraga Trade Center
Philtrust 31-Dec-18 1,527.14 PH
Robinsons 29-Jan-18 10640864 2,200,000.00 Primehomes Real Estate Development, Inc.
Robinsons 31-Jan-18 27.35
Robinsons 20-Feb-18 10640860 190,000.00 Primehomes Real Estate Development, Inc.
Robinsons 28-Feb-18 14.14
Robinsons 7-Mar-18 10640865 2,200,000.00 Primehomes Real Estate Development, Inc.
Robinsons 27-Mar-18 10640875 289,800.00 Primehomes Real Estate Development, Inc.
Robinsons 27-Mar-18 10640876 500,000.00 Primehomes Real Estate Development, Inc.
Robinsons 31-Mar-18 104.93
Robinsons 4-Apr-18 0010640873 78,758.81 Jefferson De Guzman
Robinsons 4-Apr-18 0010640874 165,689.72 Wilfred Millard Silverio
Robinsons 5-Apr-18 10640861 15,000,000.00 Primehomes Real Estate Development, Inc.
Robinsons 10-Apr-18 10640877 900,000.00 Primehomes Real Estate Development, Inc.
Robinsons 6-Apr-18 10640878 25,000.00 Juland B. Andrada
Robinsons 16-Apr-18 10640879 15,000,000.00 Primehomes Real Estate Development, Inc.
Robinsons 30-Apr-18 20.96
Robinsons 2-May-18 10640883 2,000,000.00 Ferilyn Lacbayo
Robinsons 28-May-18 10640887 2,200,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
Robinsons 31-May-18 10640888 318,933.33 Anthony R. Doctor FAO Primehomes Real Estat
Robinsons 31-May-18 5.87
Robinsons 7-Jun-18 823,123.36
Robinsons 13-Jun-18 10640897 5,000,000.00 Jewelea Dela Cruz FAO IBC
Robinsons 13-Jun-18 10640896 535,133.33 Louricka Genoviz
Robinsons 13-Jun-18 10640901 600,000.00 Ferilyn Lacbayo FAO City Treasurer
Robinsons 13-Jun-18 10640885 1,500,000.00 Primehomes Real Estate Development Inc.
Robinsons 13-Jun-18 10640898 1,500,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
Robinsons 14-Jun-18 2,500.00 PH
Robinsons 14-Jun-18 10640884 1,500,000.00 Primehomes Real Estate Development FAO Lar
Robinsons 14-Jun-18 10640894 30,000,000.00 Primehomes Real Estate Development FAO Lar
Robinsons 21-Jun-18 10640902 467,000.00 Angelica Mayuga
Robinsons 25-Jun-18 10640886 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 29-Jun-18 10640908 5,000,000.00 Jewelea Dela Cruz FAO IBC
Robinsons 30-Jun-18 250.68 PH
Robinsons 4-Jul-18 10640909 238,000.00 Anna Grace Mendoza
Robinsons 10-Jul-18 10640911 444,960.00 MT BLANC Motors Inc.
Robinsons 10-Jul-18 10640904 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 11-Jul-18 10640869 2,400,000.00 Primehomes Real Estate Development, Inc.
Robinsons 13-Jul-18 721,706.29 Robinsons Bank
Robinsons 23-Jul-18 10640915 204,899.86 SM Prime Holdings, Inc.
Robinsons 31-Jul-18 78.36 PH
Robinsons 8-Aug-18 10640912 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 9-Aug-18 10640916 343,042.00 SM Prime Holdings, Inc.
Robinsons 13-Aug-18 721,706.29 Robinsons Bank
Robinsons 15-Aug-18 10640917 200,000.00 Ferilyn Lacbayo FAO Primehomes Real Estate D
Robinsons 30-Aug-18 10640920 5,000,000.00 Ferilyn Lacbayo FAO IBC
Robinsons 31-Aug-18 466.51
Robinsons 7-Sep-18 10640930 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 13-Sep-18 721,706.29 Robinsons Bank
Robinsons 13-Sep-18 10640921 5,000,000.00 Joelyn S. Mirasol FAO IBC
Robinsons 17-Sep-18 10640923 3,000,000.00 Cheryl Delima
Robinsons 27-Sep-18 10640924 5,000,000.00 Joelyn S. Mirasol FAO IBC
Robinsons 3-Oct-18 10640938 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 10-Oct-18 10640925 2,000,000.00 Nathaniel L. Romero
Robinsons 12-Oct-18 10640940 2,000,000.00 Anna Grace Mendoza
Robinsons 13-Oct-18 721,706.29 Robinsons Bank
Robinsons 13-Nov-18 721,706.29 Robinsons Bank
Robinsons 15-Nov-18 10640927 5,000,000.00 Ferilyn Lacbayo FAO IBC
Robinsons 15-Nov-18 10640929 5,000,000.00 Ferilyn Lacbayo FAO IBC
Robinsons 29-Nov-18 12921616 4,750,000.00 IBC FAO Ferilyn Lacbayo
Robinsons 30-Nov-18 185.53
Robinsons 4-Dec-18 12921602 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 4-Dec-18 12921618 40,196.57 David N. Fugoso
Robinsons 13-Dec-18 721,706.29 Robinsons Bank
Robinsons 29-Dec-18 192.89 PH
Veterans 29-Jun-18 192201 1,000,000.00 Primehomes Real Estate Development Inc.
Veterans 29-Jun-18 2.54
Veterans 31-Jul-18 192202 400,000.00 Primehomes Real Estate Development Inc.
Veterans 31-Jul-18 8.68
Veterans 31-Aug-18 1.92
Veterans 12-Sep-18 192203 2,000,000.00 Primehomes Real Estate Development Inc.
Veterans 28-Sep-18 192204 500,000.00 Primehomes Real Estate Development Inc.
Veterans 28-Sep-18 30.20
Veterans 31-Oct-18 5.96
Veterans 28-Nov-18 192205 200,000.00 Primehomes Real Estate Development Inc. FAO
Veterans 30-Nov-18 5.43
AUB - Greenfield 22-Nov-19 480.00 Primehomes Real Estate Development Inc.
AUB - Greenfield 29-Nov-19 128501 2,000,000.00 Primehomes Real Estate Development Inc.
AUB - Greenfield 29-Nov-19 128502 2,000,000.00 Primehomes Real Estate Development Inc.
AUB - Greenfield 3-Dec-19 15,062.97 Laraño II, Reynaldo Neri
AUB - Greenfield 4-Dec-19 128503 100,000.00 Acaya Hotels Inc.
AUB - Greenfield 5-Dec-19 128508 45,000.00 Rederick Camua
AUB - Greenfield 11-Dec-19 128514 5,000,000.00 Laila Mae Pajella
AUB - Greenfield 17-Dec-19 259,769.59 Perez, Michael and Martha Isabel
AUB - Greenfield 23-Dec-19 128519 134,728.24 RCCS Builders
AUB - Greenfield 26-Dec-19 48,179.43 Dy, Jeffrey Dan M.
AUB - Greenfield 26-Dec-19 128528 11,942,939.67 Philtrust
AUB - Greenfield 26-Dec-19 128528 219,695.93 Philtrust
AUB - Greenfield 27-Dec-19 41,066.45 Teng, Josefina & Tamayao, Gwen Angelica
AUB - Greenfield 27-Dec-19 22,242.76 DY, DIANDREW LEXTER L
AUB - Greenfield 27-Dec-19 21,659.03 FERNANDEZ, ALDO MARIA L
AUB - Greenfield 27-Dec-19 23,860.23 NEPOMUCENO, ALBERTO L
AUB - Greenfield 27-Dec-19 202.85
AUB - Parc 3-Jan-19 216599 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 4-Jan-19 43,343.52 Mabalatan, Aquilino Jr.
AUB - Parc 4-Jan-19 25,083.79 Miranda, Jennilyn
AUB - Parc 7-Jan-19 216593 268,375.00 Primex Printers, Inc.
AUB - Parc 9-Jan-19 216605 1,000,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 14-Jan-19 146549 22,299.11 Signmedia
AUB - Parc 14-Jan-19 146569 132,000.00 Strategic Works, Inc.
AUB - Parc 21-Jan-19 146527 55,000.00 Netrepreneur Connections Enterprises Inc. FA
AUB - Parc 15-Jan-19 18,041.35 Crisologo, Marilou
AUB - Parc 21-Jan-19 20,852.89 Fontanilla, Salvador
AUB - Parc 21-Jan-19 216590 6,000.00 Cal Print Works
AUB - Parc 21-Jan-19 216598 26,517.86 Z Trends Giveaways
AUB - Parc 21-Jan-19 216611 56,760.00 HQ Elleven Design Lab Inc
AUB - Parc 21-Jan-19 216610 145,145.00 HQ Elleven Design Lab Inc
AUB - Parc 25-Jan-19 216613 145,000.00 EXPO Concepts Management Phil. Inc.
AUB - Parc 21-Jan-19 216609 4,776.79 Celebrity Club
AUB - Parc 1-Feb-19 216631 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 4-Feb-19 77,336.53 Reantaso, Melba
AUB - Parc 4-Feb-19 216626 5,892.86 Cal Print Works
AUB - Parc 15-Feb-19 216641 363,150.00 Jobert Tolentino
AUB - Parc 18-Feb-19 216625 9,910.71 Hapi-Day Copy Kiosk Inc.
AUB - Parc 18-Feb-19 216634 56,760.00 HQ Elleven Design Lab Inc
AUB - Parc 19-Feb-19 216619 25,740.00 Whitewall Design Studio
AUB - Parc 20-Feb-19 100,412.10 Wakasugi, Maria Concepcion
AUB - Parc 21-Feb-19 17,322.63 Mariano, Janice Charissa
AUB - Parc 26-Feb-19 216633 145,145.00 HQ Elleven Design Lab Inc
AUB - Parc 27-Feb-19 20,000.00 Erfilua, Digna
AUB - Parc 28-Feb-19 216578 435,600.00 Anthony R. Doctor
AUB - Parc 1-Mar-19 216612 34,320.00 Whitewall Design Studio
AUB - Parc 7-Mar-19 64,202.56 Elizalde, Rebecca
AUB - Parc 25-Mar-19 216623 42,035.71 Kareila Management Corp.
AUB - Parc 29-Mar-19 41.63
AUB - Parc 15-Apr-19 216638 99,100.00 Niña Manelean J U. Chua
AUB - Parc 17-Apr-19 216639 158,900.00 Niña Manelean J U. Chua
AUB - Parc 29-Apr-19 216614 66,401.79 Primex Printers, Inc.
AUB - Parc 30-Apr-19 216632 8,670.75 Strategic Works, Inc.
AUB - Parc 30-Apr-19 216621 132,000.00 Strategic Works, Inc.
AUB - Parc 15-May-19 216650 100,000.00 Micah Del Rosario
AUB - Parc 10-Jun-19 216620 25,740.00 Whitewall Design Studio
AUB - Parc 19-Jun-19 216657 1,895,280.00 Jeff Donnel Gungon FAO BLCKMRKT Internation
AUB - Parc 25-Jun-19 43,046.15 Lacap, Maria Elvira Sacro
AUB - Parc 25-Jun-19 216667 55,000.00 Niña Manelean J U. Chua
AUB - Parc 25-Jun-19 216645 500,000.00 Primehomes Real Estate Development Inc.
AUB - Parc 26-Jun-19 216668 1,000,000.00 Joelyn S. Mirsol
AUB - Parc 28-Jun-19 216671 197,700.00 Henry Andres
AUB - Parc 28-Jun-19 38.20
AUB - Parc 9-Jul-19 216673 70,895.00 Niña Manelean J U. Chua
AUB - Parc 15-Jul-19 216601 200,000.00 Laila Mae Pajela
AUB - Parc 14-Aug-19 216602 100,000.00 Joelyn S. Mirasol FAO Primehomes Real Estate D
BDO 31-Dec-18 9.44
BDO 3-Jan-19 397767 3,000,000.00 Jewelea De La Cruz
BDO 3-Jan-19 397763 500,000.00 Primehomes Real Estate Development Inc.
BDO 10-Jan-19 397742 45,000.00 Mcgooli Gan Film Production
BDO 23-Jan-19 397755 255,057.12 Irene G. Garong
BDO 29-Jan-19 397771 10,534.00 Gladylen Peralta
BDO 29-Jan-19 397769 49,486.23 Allaiza Jasmin Tagle
BDO 31-Jan-19 36.34
BDO 8-Feb-19 397776 147,650.00 Edjames, Larion
BDO 12-Feb-19 397775 3,720.00 Gladylen Peralta
BDO 12-Feb-19 Manager's Chec 183,665.80 City Treasusrer - Quezon City
BDO 28-Feb-19 397770 500,000.00 Primehomes Real Estate Development Inc.
BDO 28-Feb-19 25.64
BDO 5-Mar-19 397772 2,968.00 Eliza Guada C. Rodriguez
BDO 6-Mar-19 264,560.46 Cynthia A. David
BDO 8-Mar-19 397777 500,000.00 Primehomes Real Estate Development Inc.
BDO 11-Mar-19 397692 26,880.00 Edjames D. Larion
BDO 13-Mar-19 397778 264,560.46 Cynthia A. David
BDO 14-Mar-19 397785 56,760.00 HQ Elleven Design Lab Inc
BDO 14-Mar-19 397784 145,145.00 HQ Elleven Design Lab Inc
BDO 15-Mar-19 397782 59,900.41 David N. Fugoso
BDO 19-Mar-19 397779 9,000.00 Glayden Peralta
BDO 20-Mar-19 397783 2,800.00 Niña Manelean J U. Chua
BDO 25-Mar-19 397761 42,035.71 Kareila Management Corp.
BDO 26-Mar-19 397781 60,000.00 Final Artwork Graphics Inc.
BDO 31-Mar-19 26.93
BDO 31-Mar-19 0.02
BDO 2-Apr-19 397809 2,390.00 Niña Manelean J U. Chua
BDO 2-Apr-19 397803 263,582.59 Primex Printers, Inc.
BDO 2-Apr-19 397801 24,429.00 Hamilton Philippines Inc.
BDO 15-Apr-19 397789 50,000.00 Sonny Boy Bigtas
BDO 15-Apr-19 397791 100,000.00 Yolanda Delos Santos
BDO 22-Apr-19 397787 500,000.00 Primehomes Real Estate Development Inc.
BDO 22-Apr-19 397812 26,606.25 SM Keppel Land Inc.
BDO 23-Apr-19 397818 19,107.14 Masters of Green Jacket Golf Club Inc.
BDO 29-Apr-19 397813 35,678.57 S and D By Primex Inc.
BDO 29-Apr-19 397815 61,941.96 Primex Printers, Inc.
BDO 30-Apr-19 397814 8,598.21 Elmar Exhibit Coordinator
BDO 30-Apr-19 397816 117,990.00 Gladys T. Gutierrez
BDO 30-Apr-19 27.74
BDO 2-May-19 397821 20,000.00 St. Scholastica's College - HSPA
BDO 3-May-19 397805 14,330.36 Celebrity Club
BDO 3-May-19 397820 500,000.00 Primehomes Real Estate Development Inc.
BDO 6-May-19 397806 23,992.77 Hamilton Philippines Inc.
BDO 6-May-19 397804 12,388.39 Hapi-Day Copy Kiosk Inc.
BDO 6-May-19 397819 61,941.96 Primex Printers, Inc.
BDO 8-May-19 397827 25,600.00 Edjames D. Larion
BDO 8-May-19 397841 85,000.00 FIABCI Philippines International, Inc.
BDO 9-May-19 397822 2,957.04 NJL Iconcepts Printing Services
BDO 15-May-19 397807 279,243.50 Mari Giannina Farica P. Buenaventura
BDO 15-May-19 397800 66,647.97 Sonny Boy Bigtas
BDO 15-May-19 397792 56,380.24 Yolanda Delos Santos
BDO 15-May-19 397843 470,656.48 Dandeil D. Nieto
BDO 20-May-19 397824 1,200.00 Niña Manelean J U. Chua
BDO 22-May-19 3,578.70 Balmes, Rolando
BDO 22-May-19 397863 50,448.00 Sodexo Benefits and Rewards Services Philippin
BDO 27-May-19 397890 23,883.93 Color Ads and Digital Services Inc.
BDO 27-May-19 397825 294,642.86 The Philippine Daily Inquirer
BDO 28-May-19 397839 10,094.06 Office Warehouse Inc.
BDO 30-May-19 397862 55,301.79 Final Artwork Graphics Inc.
BDO 31-May-19 397865 3,697.16 DHL Express (Philippines) Corporation
BDO 31-May-19 397864 4,856.21 DHL Express (Philippines) Corporation
BDO 31-May-19 30.56
BDO 3-Jun-19 397786 19,107.14 Color Ads and Digital Services Inc.
BDO 4-Jun-19 397892 120,038.02 Joan Grace Tomas
BDO 7-Jun-19 2,500.00 Primehomes Real Estate Dev't Inc
BDO 10-Jun-19 397898 4,500.00 Edjames D. Larion
BDO 10-Jun-19 397907 294,642.86 Manila Bulletin Publishing Corporation
BDO 10-Jun-19 397908 294,642.86 The Philippine Daily Inquirer Incorporated
BDO 11-Jun-19 397911 65,206.53 Meralco
BDO 13-Jun-19 397826 8,550.00 Elmar Exhibit Coordinator
BDO 17-Jun-19 397828 134,499.94 Luzviminda Leodones Cacapit
BDO 17-Jun-19 397793 56,380.24 Yolanda Delos Santos
BDO 17-Jun-19 397867 112,189.08 Juanito A. Flavier
BDO 24-Jun-19 397866 12,388.39 Hapi-Day Copy Kiosk Inc.
BDO 25-Jun-19 397897 28,875.62 DHL Express (Philippines) Corporation
BDO 25-Jun-19 397891 61,941.96 Primex Printers, Inc.
BDO 26-Jun-19 397918 1,891.75 Niña Manelean J U. Chua
BDO 30-Jun-19 32.37
BDO 30-Jun-19 0.04
BDO 15-Jul-19 397794 56,380.24 Yolanda Delos Santos
BDO 16-Jul-19 159,528.45
BDO 15-Jul-19 397868 112,189.08 Juanito A. Flavier
BDO 17-Jul-19 397946 350,000.00 Laila T. Pajela FAO Primehomes Real Estate De
BDO 17-Jul-19 397945 41,000.00 Edjames D. Larion
BDO 18-Jul-19 397829 134,499.94 Luzviminda Leodones Cacapit
BDO 18-Jul-19 397886 142,260.68 Cabral, Emmanuel A.
BDO 18-Jul-19 397885 142,260.68 Cabral, Emmanuel A.
BDO 29-Jul-19 397932 50,000.00 Aicel C. Cuento
BDO 29-Jul-19 397913 8,598.21 Elmar Exhibit Coordinator
BDO 29-Jul-19 397810 25,802.95 Alphalpha Printing Corp.
BDO 30-Jul-19 397940 400,000.00 Laila T. Pajela
BDO 30-Jul-19 397929 9,553.57 Celebrity Club
BDO 31-Jul-19 397936 259,950.00 Jobert Tolentino
BDO 31-Jul-19 40.15
BDO 1-Aug-19 397939 885.93 Meralco
BDO 1-Aug-19 397938 3,204.93 Meralco
BDO 2-Aug-19 397933 26,314.34 DHL Express (Philippines) Corporation
BDO 5-Aug-19 397934 22,400.00 John Rafael O. Mojica
BDO 6-Aug-19 397935 5,000.00 Anna Grace Mendoza
BDO 6-Aug-19 397921 14,073.21 San Sui Tech Solutions Co.
BDO 9-Aug-19 397937 129,584.41 DHL Express (Philippines) Corporation
BDO 14-Aug-19 397941 100,000.00 Laila Mae Paje;a FAO Primehomes Real Estate D
BDO 14-Aug-19 397924 4,231.84 Niña Manelean J U. Chua
BDO 16-Aug-19 397893 70,022.18 Joan Grace Tomas
BDO 16-Aug-19 397869 112,189.08 Juanito A. Flavier
BDO 16-Aug-19 397830 134,499.94 Luzviminda Leodones Cacapit
BDO 16-Aug-19 397795 56,380.24 Yolanda Delos Santos
BDO 20-Aug-19 397979 50,400.00 Sodexo Benefits and Rewards Services Philippin
BDO 20-Aug-19 397980 60,400.00 Sodexo Benefits and Rewards Services Philippin
BDO 20-Aug-19 397971 124,218.75 Alike Media Inc.
BDO 23-Aug-19 13,189.80 De Guzman, Diane Rose C.
BDO 27-Aug-19 397906 294,642.86 Manila Bulletin Publishing Corporation
BDO 28-Aug-19 87,640.35 Crisologo, Marilou
BDO 29-Aug-19 397988 41,000.00 Edjames D. Larion
BDO 30-Aug-19 397972 83,660.01 Roel Henri U. Villa
BDO 30-Aug-19 397989 306,150.00 Henry F. Andres
BDO 30-Aug-19 397947 1,244.29 John Rafael O. Mojica
BDO 31-Aug-19 19.50
BDO 2-Sep-19 28,500.00 Cardenas, Jamiaca B.
BDO 2-Sep-19 30,000.00 Balmes, Norberto Panganiban
BDO 2-Sep-19 397930 18,000.00 Elmar Exhibit Coordinator
BDO 2-Sep-19 397985 51,360.00 Inner Core Exhibit Marketing Inc.
BDO 3-Sep-19 397991 500,000.00 Laila T. Pajella
BDO 3-Sep-19 397920 15,000.00 RCBC
BDO 9-Sep-19 397996 6,300.00 Niña Manelean J U. Chua
BDO 9-Sep-19 397901 54,803.57 Final Artwork Graphics Inc.
BDO 10-Sep-19 398003 800,000.00 Aicel Castalone
BDO 11-Sep-19 398005 70,175.53 John Garry Tijam
BDO 11-Sep-19 398004 5,000.00 John Garry Tijam
BDO 11-Sep-19 397994 7,790.00 Clotho Apparel Trading
BDO 11-Sep-19 397992 500,000.00 Primehomes Real Estate Development Inc.
BDO 12-Sep-19 398006 1,000,000.00 Primehomes Real Estate Development Inc.
BDO 16-Sep-19 397949 9,553.57 Celebrity Club
BDO 16-Sep-19 397966 20,614.29 Alphalpha Printing Corp.
BDO 16-Sep-19 397917 11,392.37 Office Warehouse Inc.
BDO 16-Sep-19 397990 65,365.90 DHL Express (Philippines) Corporation
BDO 16-Sep-19 397870 112,189.08 Juanito A. Flavier
BDO 16-Sep-19 397995 168,535.71 Final Artwork Graphics Inc.
BDO 17-Sep-19 397894 70,022.18 Joan Grace Tomas
BDO 17-Sep-19 397796 56,380.24 Yolanda Delos Santos
BDO 17-Sep-19 397956 76,140.00 Anacleto S. Alcantara, Jr.
BDO 17-Sep-19 397957 76,140.00 Anacleto S. Alcantara, Jr.
BDO 18-Sep-19 397942 30,000.00 Henry Andres
BDO 19-Sep-19 397831 134,499.94 Luzviminda Leodones Cacapit
BDO 20-Sep-19 397997 7,650.89 Clotho Apparel Trading
BDO 24-Sep-19 398016 8,550.00 Elmar Exhibit Coordinator
BDO 25-Sep-19 397955 426,003.71 Khristalyn Kassey Figueroa
BDO 30-Sep-19 398023 17,100.00 Z Trends Giveaways
BDO 30-Sep-19 397973 83,660.01 Roel Henri U. Villa
BDO 30-Sep-19 397927 24,640.00 Outcomm, Inc.
BDO 30-Sep-19 397981 46,200.00 Outcomm, Inc.
BDO 30-Sep-19 37.49
BDO 1-Oct-19 398017 128,906.25 Alike Media Inc.
BDO 1-Oct-19 397998 2,016.00 Nikola Kristen Curata
BDO 1-Oct-19 398024 2,750.00 LM2 Digital Printning Services
BDO 1-Oct-19 397958 76,140.00 Anacleto S. Alcantara, Jr.
BDO 3-Oct-19 398025 1,998.00 NJL Iconceptz Printing Services
BDO 7-Oct-19 398026 124,400.00 Niña Manelean J U. Chua
BDO 7-Oct-19 397910 1,611.48 Eco Paper Products
BDO 7-Oct-19 397984 7,061.51 Eco Paper Products
BDO 7-Oct-19 398000 12,388.39 Hapi-Day Copy Kiosk Inc.
BDO 8-Oct-19 398027 65,000.00 Rederick Camua
BDO 15-Oct-19 397797 56,380.24 Yolanda Delos Santos
BDO 15-Oct-19 397882 112,189.08 Juanito A. Flavier
BDO 16-Oct-19 398029 1,692.00 Rosana C. Colongan
BDO 16-Oct-19 397895 70,022.18 Joan Grace Tomas
BDO 17-Oct-19 397832 134,499.94 Luzviminda Leodones Cacapit
BDO 18-Oct-19 398030 51,500.00 Rederick Camua
BDO 24-Oct-19 398034 71,250.00 Corporate Giveaways Online Inc.
BDO 28-Oct-19 398040 9,553.57 Celebrity Club
BDO 30-Oct-19 398028 75,665.85 Maria Carmina Dionisio Manuel
BDO 31-Oct-19 397974 83,660.01 Roel Henri U. Villa
BDO 31-Oct-19 398018 253,602.36 Strategic Works, Inc.
BDO 31-Oct-19 45.91
BDO 4-Nov-19 398045 9,400.00 Anna Grace Mendoza FAO Leomo's Printing and
BDO 4-Nov-19 398046 175,000.00 Niña Manelean J U. Chua
BDO 5-Nov-19 398047 190,400.00 TUV Rheinland Philippines Inc.
BDO 5-Nov-19 397959 76,140.00 Anacleto S. Alcantara, Jr.
BDO 6-Nov-19 398010 500,000.00 Primehomes Real Estate Development Inc
BDO 13-Nov-19 398049 31,461.08 Niña Manelean J U. Chua
BDO 13-Nov-19 398038 13,500.00 Elmar Exhibit Coordinator
BDO 13-Nov-19 398042 90,400.00 Sodexo Benefits and Rewards Services Philippin
BDO 15-Nov-19 398061 45,000.00 Rederick Camua
BDO 15-Nov-19 397833 134,499.94 Luzviminda Leodones Cacapit
BDO 15-Nov-19 398060 2,000.00 Edjames D. Larion
BDO 15-Nov-19 398048 15,828.87 DHL Express (Philippines) Corporation
BDO 15-Nov-19 397798 56,380.24 Yolanda Delos Santos
BDO 15-Nov-19 397883 112,189.08 Juanito A. Flavier
BDO 18-Nov-19 398062 14,447.88 Security Bank Corp. FAO Niña Manelean J U. C
BDO 18-Nov-19 398039 51,360.00 Inner Core Exhibit Marketing Inc.
BDO 18-Nov-19 397915 101,076.37 Evert Chris Miranda
BDO 19-Nov-19 397896 70,022.18 Joan Grace Tomas
BDO 21-Nov-19 398022 39,391.07 Z Trends Giveaways
BDO 21-Nov-19 398055 33,001.69 Anson @ Home, Inc.
BDO 25-Nov-19 398031 69,977.68 Corporate Giveaways Online Inc.
BDO 28-Nov-19 398064 9,553.57 Celebrity Club
BDO 30-Nov-19 41.85 Primehomes Real Estate Development Inc
BDO 2-Dec-19 397975 83,660.01 Roel Henri U. Villa
BDO 2-Dec-19 397960 76,140.00 Anacleto S. Alcantara, Jr.
BDO 2-Dec-19 398019 253,602.36 Strategic Works, Inc.
BDO 3-Dec-19 398033 10,680.80 Alphalpha Printing Corp.
BDO 3-Dec-19 398011 500,000.00 Primehomes Real Estate Dev't Inc.
BDO 4-Dec-19 398041 4,500.00 SJM Airconditioning & Refrigeration Maintenan
BDO 5-Dec-19 398039 51,360.00 Inner Core Exhibit Marketing Inc.
BDO 5-Dec-19 398014 1,000,000.00 Primehomes Real Estate Dev't Inc.
BDO 6-Dec-19 397845 149,150.94 Romeo Mariazeta
BDO 9-Dec-19 398043 5,067.86 Alphalpha Printing Corp.
BDO 9-Dec-19 398078 3,360.00 Obach Solutions Corp.
BDO 10-Dec-19 398085 286,000.00 Niña Manelean J U. Chua
BDO 10-Dec-19 398067 140,000.00 Joanne Mae M. Liwag FAO Acaya Hotels Inc.
BDO 11-Dec-19 398081 13,500.87 Elmar Exhibit Coordinator
BDO 13-Dec-19 398088 47,000.00 Rederick Camua
BDO 16-Dec-19 397834 134,499.94 Luzviminda Leodones Cacapit
BDO 16-Dec-19 398063 24,776.79 Hapi-Day Copy Kiosk Inc.
BDO 16-Dec-19 397799 56,380.24 Yolanda Delos Santos
BDO 16-Dec-19 397916 101,076.37 Evert Chris Miranda
BDO 16-Dec-19 397873 112,189.08 Juanito A. Flavier
BDO 17-Dec-19 398015 9,553.57 Celebrity Club
BDO 18-Dec-19 398094 93,310.53 Niña Manelean J U. Chua
BDO 23-Dec-19 398050 94,459.38 Cheryl Payot Molero
BDO 23-Dec-19 398051 94,459.37 Cheryl Payot Molero
BDO 27-Dec-19 398080 13,500.87 Elmar Exhibit Coordinator
BDO 31-Dec-19 40.37
BDO 31-Dec-19 2.06
Equicom 2-Jan-19 3858661 19,285.71 Jackprints Digital Advertising
Equicom 3-Jan-19 MC 558,956.38 SEC
Equicom 3-Jan-19 51.50 PH
Equicom 4-Jan-19 3858695 4,000.00 Semie Guyo Jr.
Equicom 4-Jan-19 3858702 2,195,284.21 Scheirman & Cruz Construction, Inc.
Equicom 7-Jan-19 3858656 824.92 Marycon Taccad
Equicom 7-Jan-19 3858682 9,700.00 GMA Tri-Component Waterproofing Ent.
Equicom 7-Jan-19 3858685 424,445.87 Austard Aluminum & Glass Corporation
Equicom 8-Jan-19 3858653 356.25 Cerel Sacay
Equicom 10-Jan-19 3858707 573,214.29 18H INCORPORATED
Equicom 14-Jan-19 3858674 34,399.75 Duretta Ventures, Inc.
Equicom 15-Jan-19 3858731 15,070.98 Fatima Peralta
Equicom 15-Jan-19 3858608 5,000.00 MA. Angelica Vasquez
Equicom 15-Jan-19 3858708 484,046.74 Centro Creativo Enterprises
Equicom 15-Jan-19 3858735 1,132,053.71 M. Verano Construction Corp.
Equicom 15-Jan-19 3858726 1,560,979.39 RCCS Builders
Equicom 16-Jan-19 5,000.00 Primehomes Real Estate Development Inc.
Equicom 16-Jan-19 3858693 455,550.00 Fireworld Enterprises
Equicom 16-Jan-19 3858736 1,190,787.68 Primehomes Real Estate Development Inc. FAO
Equicom 16-Jan-19 3858701 2,000,000.00 Primehomes Real Estate Development Inc.
Equicom 17-Jan-19 3858738 169,273.00 Lea Acosta
Equicom 17-Jan-19 3858722 5,000.00 Michelle Pelone
Equicom 17-Jan-19 3858723 5,000.00 Michelle Pelone
Equicom 17-Jan-19 3858706 13,750.00 Abenson Ventures Inc.
Equicom 17-Jan-19 3858647 193,167.37 AAA Plumbing Services Inc.
Equicom 21-Jan-19 3858728 387,237.39 Centro Creativo Enterprises
Equicom 21-Jan-19 3858727 558,571.43 Konstruktion Inc.
Equicom 21-Jan-19 3858729 762,769.64 Austard Aluminum & Glass Corporation
Equicom 21-Jan-19 3858768 18,577.65 Fatima Peralta
Equicom 21-Jan-19 3858746 5,000.00 Jay Rapacon
Equicom 21-Jan-19 3858766 2,000.00 Brandon T. Cemanes
Equicom 22-Jan-19 3858777 1,592,346.67 RCCS Builders
Equicom 23-Jan-19 3858764 111.32 Euanne Bartolome
Equicom 28-Jan-19 3858780 3,000.00 Rosello N. Tolentino
Equicom 28-Jan-19 3858758 343,929.80 Konstruktion
Equicom 29-Jan-19 3858753 2,000.00 Aubrey Fernandez
Equicom 29-Jan-19 3858752 5,000.00 Aubrey Fernandez
Equicom 29-Jan-19 3858757 154,569.07 Network Lab Computer Solution
Equicom 31-Jan-19 3858655 4,124.52 Louella Laranang
Equicom 31-Jan-19 1,916.22
Equicom 1-Feb-19 3858770 15,386.15 Eliza Guada C. Rodriguez
Equicom 1-Feb-19 3858788 61,426.09 JMGF Insurance Services
Equicom 1-Feb-19 3858799 325,000.00 Alpha Cmen Electrical Services
Equicom 4-Feb-19 3858773 550.00 John Paul Agayatin
Equicom 4-Feb-19 3858779 65,876.38 Cebu Oversea Hardware Co., Inc.
Equicom 4-Feb-19 3858724 929,100.00 Energetix Power Technologies Corporation
Equicom 6-Feb-19 MANAGER'S CH 791,986.69 City Treasurer - Quezon City
Equicom 6-Feb-19 3858763 4,000.00 Mylvette Buenaventura
Equicom 6-Feb-19 3858762 206,312.40 Firefly Electric & Lightning Corporation
Equicom 7-Feb-19 3858786 26,910.00 Axel Cabling Services
Equicom 7-Feb-19 3858781 293,894.80 CW Marketing and Development Corp.
Equicom 7-Feb-19 3858798 1,000,000.00 Primehomes Real Estate Development Inc.
Equicom 8-Feb-19 3858646 53,418.69 Herald Domine
Equicom 11-Feb-19 3858849 562,500.00 Michael Angelo D. Gutierez
Equicom 11-Feb-19 3858848 21,000.00 Jerome C. Paned
Equicom 11-Feb-19 3858703 145,341.73 ERL Maintenance Services
Equicom 11-Feb-19 3858787 228,588.31 Akari Lightning and Technology Corp.
Equicom 11-Feb-19 3858796 371,700.00 Coerpa Builders Corp.
Equicom 11-Feb-19 3858829 1,000,000.00 Primehomes Real Estate Development Inc.
Equicom 12-Feb-19 3858841 12,825.00 Jay Rapacon
Equicom 12-Feb-19 3858833 5,000.00 Aubrey Fernandez
Equicom 12-Feb-19 3858830 61,405.00 Semie Guyo Jr.
Equicom 12-Feb-19 3858435 630,000.00 Michael Angelo D. Gutierrez
Equicom 12-Feb-19 3858824 58,447.63 Michelle Pelone
Equicom 12-Feb-19 3858836 5,000.00 Jay Rapacon
Equicom 12-Feb-19 38858437 450,000.00 Ad Craytion Inc.
Equicom 12-Feb-19 3858822 1,135,397.17 Duretta Ventures, Inc.
Equicom 13-Feb-19 3858866 3,000,000.00 Cheryl O. Delima
Equicom 13-Feb-19 3858835 2,000.00 Sheena A. Cortes
Equicom 13-Feb-19 3858834 3,000.00 Sheena A. Cortes
Equicom 14-Feb-19 3858750 1,000.00 Jennifer De Borja
Equicom 15-Feb-19 3858874 200,000.00 Niña Manelean J U. Chua
Equicom 15-Feb-19 3858873 42,000.00 Ad Craytion Inc.
Equicom 15-Feb-19 3858865 302,400.00 Citadiness Incorporated
Equicom 18-Feb-19 3858852 1,321,582.66 M. Verano Construction Corp.
Equicom 20-Feb-19 3858791 950.00 GMA Tri-Component Waterproofing Ent.
Equicom 20-Feb-19 3858783 1,800.00 GMA Tri-Component Waterproofing Ent.
Equicom 20-Feb-19 3858721 292,650.00 Fireworld Enterprises
Equicom 21-Feb-19 3858595 325,000.00 Michael Angelo D. Gutierrez FAO 3Mms Compute
Equicom 21-Feb-19 3858802 6,245.73 Akari Lightning and Technology Corp.
Equicom 21-Feb-19 3858464 7,036.61 Recto Builders Supply
Equicom 21-Feb-19 3858851 139,580.00 J.Escota Stoneworks
Equicom 26-Feb-19 3858859 850,000.00 A.B Repatacodo Enterprises
Equicom 26-Feb-19 3858870 14,420.00 Super 8 A1 Advertising
Equicom 26-Feb-19 3858861 62,100.00 Bethel Teknik Group Incorporated
Equicom 26-Feb-19 3858593 67,335.00 Duretta Ventures, Inc.
Equicom 26-Feb-19 3858869 103,191.95 Network Lab Computer Solution
Equicom 26-Feb-19 3858816 314,000.00 Octa Muebles Design
Equicom 26-Feb-19 3858596 464,200.00 Network Lab Computer Solution
Equicom 26-Feb-19 3858860 1,000,000.00 Fredmark Builders Global Corporation
Equicom 26-Feb-19 3858790 1,412,646.14 Ludidomo Architectural Design & Construction
Equicom 26-Feb-19 3858838 14,329.60 Nilo Amante
Equicom 27-Feb-19 3858821 6,276.46 HAFELE PHILIPPINES INC.
Equicom 27-Feb-19 3858594 875,000.00 Christopher Conwi FAO Conwin Enterprise
Equicom 27-Feb-19 3858862 10,200,000.00 Primestate Ventures Inc.
Equicom 28-Feb-19 3858863 1,000,000.00 Jobert Tolentino
Equicom 28-Feb-19 1,596.87
Equicom 4-Mar-19 3858850 101,221.38 T & S Global Solutions Inc.
Equicom 4-Mar-19 3858704 140,150.73 ERL Maintenance Services
Equicom 4-Mar-19 3858803 257,213.49 Coerpa Builders Corp.
Equicom 5-Mar-19 3858882 5,000.00 Semie Guyo Jr.
Equicom 5-Mar-19 3858881 5,000.00 Mary Joy Claro
Equicom 5-Mar-19 3858801 56,727.00 Azcor Lightning Systems, Inc.
Equicom 5-Mar-19 3858900 273,392.86 DN Steel Marketing, Inc.
Equicom 6-Mar-19 3858820 674,140.18 Fireworld Enterprises
Equicom 7-Mar-19 3858902 2,781.70 Illuminati Technique Enterprise
Equicom 7-Mar-19 3858890 200,000.00 Niña Manelean J U. Chua
Equicom 7-Mar-19 3858891 240,000.00 Conrado P. Decepida
Equicom 8-Mar-19 3858892 39,000.00 MF Balita Electrical Installation
Equicom 8-Mar-19 3858896 705,600.00 Citadiness Incorporated
Equicom 8-Mar-19 3858855 1,000,000.00 Primehomes Real Estate Development Inc.
Equicom 8-Mar-19 3858894 337,500.00 Michael Angelo D. Gutierrez
Equicom 11-Mar-19 3858813 923.89 Flores-Sagad Construction Corp.
Equicom 11-Mar-19 3858808 1,098.93 Flores-Sagad Construction Corp.
Equicom 11-Mar-19 3858880 20,160.00 Bath Origins Enterprises
Equicom 11-Mar-19 3858901 30,029.46 Big Ortigas Construction and Electrical Supply
Equicom 11-Mar-19 3858854 48,045.41 Axel Cabling Services
Equicom 11-Mar-19 3858893 126,730.00 Intergraphics & Signs, Inc.
Equicom 11-Mar-19 3858898 450,000.00 Ad Craytion Inc.
Equicom 11-Mar-19 3858895 700,000.00 Christopher Conwi FAO Conwin Enterprise
Equicom 11-Mar-19 3858925 1,980,175.00 Jose B. Locsin
Equicom 12-Mar-19 3858853 2,000,000.00 Primehomes Real Estate Development Inc.
Equicom 15-Mar-19 3858923 1,000,000.00 Primehmes Real Estate Development Inc
Equicom 18-Mar-19 3858917 6,407.59 Illuminati Technique Enterprise
Equicom 18-Mar-19 3858888 19,800.00 Bath Origins Enterprises
Equicom 18-Mar-19 3858876 52,360.11 Jecams Inc.
Equicom 18-Mar-19 3858649 193,167.37 AAA Plumbing Services Inc.
Equicom 18-Mar-19 3858899 355,060.90 M. Verano Construction Corp.
Equicom 19-Mar-19 3858942 60,671.97 Fatima Peralta (PS)
Equicom 20-Mar-19 3858935 5,000.00 Aubrey Fernandez ( AO)
Equicom 20-Mar-19 3858936 2,000.00 Aubrey Fernandez ( SM)
Equicom 22-Mar-19 3858938 2,000.00 Semie Guyo Jr. (SM)
Equicom 22-Mar-19 3858940 5,000.00 Semie Guyo Jr. (SM)
Equicom 22-Mar-19 3858951 74,077.68 Bethel Teknik Group Incorporated
Equicom 22-Mar-19 3858949 576,553.17 RCCS Builders
Equicom 25-Mar-19 3858929 12,556.88 Big Ortigas Construction and Electrical Supply
Equicom 25-Mar-19 3858941 19,890.66 Cerel Sacay (SM)
Equicom 25-Mar-19 3858916 80,915.39 Austard Aluminum & Glass Corporation
Equicom 25-Mar-19 3858932 160,000.00 ConradoDecepida
Equicom 25-Mar-19 3858946 249,937.31 M. Verano Construction Corp.
Equicom 25-Mar-19 3858950 426,358.70 Konstruktion Inc.
Equicom 25-Mar-19 3858952 455,000.00 Jeff James Incorporated
Equicom 26-Mar-19 3858963 3,210.00 April joyce Francisco
Equicom 26-Mar-19 3858943 45,740.49 Mary Joy Claro (PS)
Equicom 26-Mar-19 3858930 13,875.00 Solanda Enterprises, Inc.
Equicom 26-Mar-19 3858953 154,680.01 Duretta Ventures, Inc.
Equicom 26-Mar-19 3858964 346,375.00 Konstruktion Inc.
Equicom 26-Mar-19 3858904 42,750.00 Centerline Architectural Design Solutions
Equicom 29-Mar-19 3858966 54,000.00 Regie V. Ortiz
Equicom 1-Apr-19 3858984 5,000.00 Jester Louie h. Jao
Equicom 1-Apr-19 3858979 5,000.00 Semie Guyo Jr.
Equicom 1-Apr-19 3858973 5,000.00 Jay Rapacon
Equicom 1-Apr-19 3858954 17,940.44 Firewell Builders
Equicom 1-Apr-19 3858809 20,000.00 Flores-Sagad Construction Corp.
Equicom 1-Apr-19 3858993 27,353.57 Abenson Ventures Inc.
Equicom 1-Apr-19 3858955 94,697.15 Centro Creativo Enterprises
Equicom 1-Apr-19 3858944 142,410.71 Konstruktion Inc.
Equicom 1-Apr-19 3858970 150,000.00 18 H Incorporated
Equicom 1-Apr-19 3858934 247,000.00 Alpha Cmen Electrical Services
Equicom 1-Apr-19 3858994 258,178.17 Duretta Ventures, Inc.
Equicom 1-Apr-19 3858714 266,750.00 NS Incorporated
Equicom 1-Apr-19 3858933 354,781.43 Network Lab Computer Solution
Equicom 2-Apr-19 3858697 384,504.11 Eliza Guada C. Rodriguez
Equicom 2-Apr-19 3858968 30,000.00 Ronaldo N. Arceo
Equicom 2-Apr-19 3858976 36,518.36 Louella Laranang
Equicom 2-Apr-19 3858956 18,000.00 Ferilyn Lacbayo FAO Regie Ortiz
Equicom 3-Apr-19 3858995 9,500.00 Algo Leasing & Finance Inc.
Equicom 3-Apr-19 3858978 40,887.63 Zenabel Bihag
Equicom 3-Apr-19 3858985 5,000.00 Gladylen Peralta
Equicom 3-Apr-19 3858977 7,303.68 Marycon Taccad
Equicom 4-Apr-19 3858999 2,267,495.89 Eliza Guada C. Rodriguez
Equicom 4-Apr-19 3858982 2,000.00 Aubrey Fernandez
Equicom 4-Apr-19 3858998 57,000.00 Ernesto D. Duque
Equicom 8-Apr-19 3859002 5,000.00 Michelle Belone
Equicom 8-Apr-19 3858645 5,000.00 Donnabelle Torres
Equicom 8-Apr-19 3859026 147,000.00 Duretta Ventures, Inc.
Equicom 8-Apr-19 3859030 229,285.71 AGILE TECHNODYNAMICS INC.
Equicom 8-Apr-19 3859024 341,665.15 Republic Dekofusion Corporation
Equicom 8-Apr-19 3859031 439,006.70 M. Verano Construction Corp.
Equicom 8-Apr-19 3859032 485,996.28 RCCS Builders
Equicom 10-Apr-19 3859028 5,216.31 Jornalyn R. Laroco FAO Niña Manelean J U. Ch
Equicom 10-Apr-19 3858988 3,808.52 Jornalyn Lacbayo FAO Eliza Rodrigez
Equicom 10-Apr-19 3859004 5,000.00 John Angelo Magallon
Equicom 10-Apr-19 3859007 2,000.00 Jon Valentin L. Valones III
Equicom 10-Apr-19 3858924 3,297.14 HAFELE PHILIPPINES INC.
Equicom 10-Apr-19 3859023 16,828.39 Joekelcee Trading
Equicom 10-Apr-19 3859011 127,192.71 Robin Avexander Mayoralgo
Equicom 11-Apr-19 3858937 1,000.00 Jennifer De Borja (SM)
Equicom 11-Apr-19 3858939 2,000.00 Jennifer De Borja (PS)
Equicom 11-Apr-19 3858980 2,000.00 Jennifer De Borja
Equicom 12-Apr-19 3859027 20,000.00 Lea S. Acosta
Equicom 12-Apr-19 3858997 118,200.00 Anis Trans Service (A.T.S) Corporation
Equicom 12-Apr-19 3859038 500,000.00 Primehomes Real Estate Development Inc.
Equicom 12-Apr-19 3858996 528,000.00 Girlie Amarillo
Equicom 12-Apr-19 3859037 1,000,000.00 Primehomes Real Estate Development Inc.
Equicom 15-Apr-19 3859006 5,000.00 Elsa Castro
Equicom 15-Apr-19 3858992 171,600.00 Final Artwork Graphics Inc.
Equicom 17-Apr-19 3859039 17,750.00 Riza Del Rosario
Equicom 23-Apr-19 3858971 49,107.14 Phoenix Enterprises
Equicom 24-Apr-19 3859049 71,555.21 John Angelo Magallon
Equicom 29-Apr-19 3859044 22,943.82 Zenabel Bihag
Equicom 29-Apr-19 3858991 6,144.64 Uni Cabwire Industries Incorporated
Equicom 29-Apr-19 3859097 23,822.40 Bethel Teknik Group Incorporated
Equicom 29-Apr-19 3858969 28,454.65 Macro Hardware & Construction Supply Co., Inc
Equicom 29-Apr-19 3859025 44,102.68 Thompson Hardware and Lighting Center
Equicom 30-Apr-19 3859099 64,440.00 Regie V. Ortiz
Equicom 30-Apr-19 3859105 750,000.00 Lea Acosta
Equicom 30-Apr-19 3859107 5,000,000.00 Joelyn S. Mirasol
Equicom 3-May-19 3859075 8,880.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 6-May-19 3859111 6,790.00 Lea Acosta
Equicom 6-May-19 3859100 10,161.54 Paquito Pelegrino Jr.
Equicom 6-May-19 3859098 8,736.00 Bath Origins Enterprises
Equicom 6-May-19 3859119 34,375.00 Jeff James Incorporated
Equicom 6-May-19 3859115 356,664.78 RCCS Builders
Equicom 6-May-19 3859040 444,644.20 Primex Printers, Inc.
Equicom 7-May-19 3859101 10,678.69 Markyn Jutara
Equicom 7-May-19 3859042 5,000.00 John Valentin L. Valones III
Equicom 7-May-19 3859048 5,000.00 Darwin Gine
Equicom 7-May-19 3859047 10,000.00 Darwin Gine
Equicom 7-May-19 3859035 19,368.00 R+L Pajarillo Planning
Equicom 9-May-19 3859133 2,000,000.00 Primehomes Real Estate Development Inc.
Equicom 10-May-19 3859114 96,000.00 Bethel Teknik Group Incorporated
Equicom 14-May-19 3859139 66,200.00 Alfonso B. Repatacodo
Equicom 14-May-19 3859143 366,217.40 Alfonso B. Repatacodo
Equicom 14-May-19 3859118 37,783.04 Krystal Asia Enterprise
Equicom 14-May-19 3858926 500,000.00 Primehomes Real Estate Development Inc.
Equicom 16-May-19 3859116 5,000.00 Ana Achas
Equicom 16-May-19 3859134 155,461.17 Meralco
Equicom 20-May-19 3859130 5,000.00 Jay Rapacon
Equicom 20-May-19 3859156 19,724.00 Lea S. Acosta
Equicom 20-May-19 3859138 2,400.00 Ronaldo N. Arceo
Equicom 20-May-19 3858839 4,443.20 Jocelyn Yatco
Equicom 20-May-19 3859141 55,366.40 J.Escota Stoneworks
Equicom 20-May-19 3859188 74,340.32 Duretta Ventures, Inc.
Equicom 20-May-19 3859142 80,000.00 C. Ubaldo Geotechnical Services
Equicom 21-May-19 3858921 2,592.00 Eliza Guada C. Rodriguez
Equicom 21-May-19 3859177 18,577.65 Fatima Peralta
Equicom 21-May-19 3859180 56,126.65 Fatima Peralta
Equicom 21-May-19 3859168 5,000.00 Dojie Alegre
Equicom 21-May-19 3859169 10,000.00 Dojie Alegre
Equicom 21-May-19 3859166 1,603.12 Marycon Taccad
Equicom 21-May-19 3859191 572,521.86 Jeff James Incorporated
Equicom 22-May-19 3859125 1,425.01 Shayne Salgado
Equicom 22-May-19 3859124 5,068.21 Shayne Salgado
Equicom 23-May-19 3859174 400.78 Cerel Sacay
Equicom 23-May-19 3859126 533.26 Cerel Sacay
Equicom 27-May-19 3859198 35,808.88 Jornalyn R. Laroco FAO Ronaldo N. Arceo
Equicom 27-May-19 3859208 25,205.44 Ferilyn M. Lacbayo
Equicom 27-May-19 3859157 5,424.00 Ferilyn M. Lacbayo
Equicom 27-May-19 3859144 11,477.32 PUYAT STEEL CORPORATION
Equicom 27-May-19 3859202 40,893.50 MF Balita Electrical Installation Services
Equicom 27-May-19 3859209 45,106.19 Crown Aisa Chemicals Corporation
Equicom 27-May-19 3859195 66,945.26 MF Balita Electrical Installation Services
Equicom 27-May-19 3859201 81,977.90 Bethel Teknik Group Incorporated
Equicom 27-May-19 3859146 97,000.00 Antonio P. Eugenio Engineering Consultancy
Equicom 27-May-19 3859199 138,998.07 M. Verano Construction Corp.
Equicom 27-May-19 3859200 548,056.86 Konstruktion Inc.
Equicom 28-May-19 3859204 19,286.63 Niña Manelean J U. Chua
Equicom 31-May-19 3859175 8,015.62 Louella Laranang
Equicom 3-Jun-19 3859228 92,533.74 Lea Acosta
Equicom 3-Jun-19 3859164 10,000.00 Lea S. Acosta
Equicom 3-Jun-19 3859046 2,000.00 Mario Ebalida
Equicom 3-Jun-19 3859145 26,487.93 Puyat Steel Corporation
Equicom 3-Jun-19 3859167 2,000.00 Mario D. Ebalida
Equicom 4-Jun-19 3859207 57,500.00 Anita Casabuena
Equicom 10-Jun-19 3859230 102,905.41 Semie Guyo Jr.
Equicom 10-Jun-19 3859234 22,443.75 Jay Rapacon
Equicom 10-Jun-19 3859235 25,880.42 Ryan Bonifacio
Equicom 10-Jun-19 3859237 90,581.48 Jay Rapacon
Equicom 10-Jun-19 3859226 7,650.00 ECCRUZ CORPORATION
Equicom 10-Jun-19 3859213 8,152.28 Jecams Inc.
Equicom 10-Jun-19 3859324 10,500.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 10-Jun-19 3859212 54,729.42 Jecams Inc.
Equicom 10-Jun-19 3859227 58,744.10 Konstruktion Inc.
Equicom 10-Jun-19 3859225 119,263.86 Jeff James Incorporated
Equicom 10-Jun-19 3859320 223,823.75 M. Verano Construction Corp.
Equicom 10-Jun-19 3859220 445,384.92 Republic Dekofusion Corporation
Equicom 11-Jun-19 3859318 6,533.10 Duretta Ventures, Inc.
Equicom 11-Jun-19 3859211 23,032.50 Canomed Corporation
Equicom 13-Jun-19 3858698 500,000.00 Primehomes Real Estate Development Inc.
Equicom 13-Jun-19 3859194 500,000.00 Primehomes Real Estate Development Inc.
Equicom 17-Jun-19 3859319 386,612.71 Energetix Power Technologies Corporation
Equicom 18-Jun-19 3859192 23,400.00 Raul P. Lapinig
Equicom 18-Jun-19 3859351 45,900.80 Bethel Teknik Group Incorporated
Equicom 18-Jun-19 3859349 80,000.00 Conrado Decepida FAO Garden One - Rading D
Equicom 18-Jun-19 3859350 215,182.60 Alfonso B. Repatacodo
Equicom 18-Jun-19 3859358 437,500.00 Jeff James Incorporated
Equicom 18-Jun-19 3859359 595,446.43 RCCS Builders
Equicom 20-Jun-19 3859217 2,000.00 James Lalas
Equicom 20-Jun-19 3859345 9,504.50 Ronaldo N. Arceo
Equicom 21-Jun-19 3859223 5,083.95 Ace Hardware Philippines, Inc.
Equicom 24-Jun-19 3859365 7,303.68 Marycon Taccad
Equicom 24-Jun-19 3859294 5,000.00 Robert Jorelle M. Alonzo
Equicom 21-Jun-19 3859222 14,088.08 Macro Hardware & Construction Supply Co., Inc
Equicom 25-Jun-19 4156557 5,000.00 Ferilyn M. Lacbayo
Equicom 26-Jun-19 3859232 6,412.50 Jennifer De Borja
Equicom 26-Jun-19 3859229 29,401.55 Jennifer De Borja
Equicom 26-Jun-19 4156565 30,000.00 Niña Manelean J U. Chua
Equicom 1-Jul-19 4156561 150,000.00 Nathaniel L. Romero
Equicom 1-Jul-19 4156593 67,643.00 Jecil Burzon Niola
Equicom 1-Jul-19 4156578 77,142.86 C. Ubaldo Geotechnical Services
Equicom 1-Jul-19 4156592 96,626.40 Bethel Teknik Group Incorporated
Equicom 1-Jul-19 4156559 420,000.00 MF Balita Electrical Installation Services
Equicom 2-Jul-19 4156560 104,247.93 Crown Aisa Chemicals Corporation
Equicom 2-Jul-19 3859110 1,000,000.00 Primehomes Real Estate Development Inc.
Equicom 3-Jul-19 3859394 5,000.00 Dan Jeffrey Dy
Equicom 3-Jul-19 4156620 202,500.00 RCCS Builders
Equicom 9-Jul-19 3859380 47,083.98 Lea Acosta
Equicom 9-Jul-19 3859382 63,313.76 Lea S. Acosta
Equicom 9-Jul-19 4156625 6,000.00 Nikola Kristen Curata
Equicom 15-Jul-19 3859395 12,798.60 Mylvette Buenaventura
Equicom 15-Jul-19 3859396 13,878.43 Mylvette Buenaventura
Equicom 15-Jul-19 3858699 139,520.00 John Rafael Mojica
Equicom 16-Jul-19 4156589 34,807.42 Zeta Int'l Trading Corp
Equicom 16-Jul-19 4156586 37,927.50 Cebu Oversea Hardware Co., Inc.
Equicom 19-Jul-19 4156588 17,930.27 CW Marketing and Development Corp.
Equicom 19-Jul-19 4156623 3,000.00 Jornalyn Laroco FAO Nikola Kristen Curata
Equicom 22-Jul-19 4156595 7,500.00 Jornalyn R. Laroco FAO Niña Manelean J U. Ch
Equicom 22-Jul-19 4156644 5,920.64 Jornalyn Laroco FAO DHL Express (Philippines)
Equicom 22-Jul-19 4156637 63,000.00 Alfonso B. Repatacodo
Equicom 22-Jul-19 4156614 12,637.69 Jay Rapacon
Equicom 22-Jul-19 4156638 64,589.23 Alfonso B. Repatacodo
Equicom 22-Jul-19 4156655 67,700.00 Lionair Incorporated
Equicom 22-Jul-19 4156651 253,265.00 Maillol Amer V. Magpantay
Equicom 22-Jul-19 4156630 325,743.48 M. Verano Construction Corp.
Equicom 22-Jul-19 4156641 606,134.16 M. Verano Construction Corp.
Equicom 22-Jul-19 4156634 920,756.68 Ludidomo Architectural Design & Construction
Equicom 23-Jul-19 4156621 5,991.03 7 Tmw Trading
Equicom 23-Jul-19 4156629 10,800.70 Hilti (Philippines) Inc.
Equicom 24-Jul-19 4156660 8,119.00 Sydney Mae J. Fernandez
Equicom 24-Jul-19 4156633 9,841.34 Jowood Industries, Inc.
Equicom 24-Jul-19 4156656 16,861.00 Joelyn S. Mirasol
Equicom 24-Jul-19 4156718 20,614.29 Switchgear Phils, Inc.
Equicom 24-Jul-19 4156654 27,000.00 Salomon & Gonong Law
Equicom 25-Jul-19 4156610 2,000.00 Mario D. Ebalida
Equicom 25-Jul-19 4156609 10,000.00 Mario D. Ebalida
Equicom 25-Jul-19 4156615 16,230.38 Louella Laranang
Equicom 25-Jul-19 4156658 18,434.85 Danica Caissa A. Bonggon
Equicom 25-Jul-19 3859364 36,518.36 Louella Laranang
Equicom 25-Jul-19 4156663 14,851.39 Joelyn S. Mirasol
Equicom 26-Jul-19 4156661 430,000.00 GMA Tri-Component Waterproofing Ent.
Equicom 29-Jul-19 4156665 42,416.68 Duretta Ventures, Inc.
Equicom 29-Jul-19 4156617 51,531.92 James Lalas
Equicom 29-Jul-19 4156668 87,724.56 EMCN Engineering Services
Equicom 30-Jul-19 4156662 150,000.00 Nathaniel L. Romero
Equicom 1-Aug-19 4156600 10,000.00 Dan Jeffrey Dy
Equicom 1-Aug-19 4156657 20,000.00 Allaiza Jasmin P. Tagle
Equicom 5-Aug-19 4156737 73,080.00 Alfonso B. Repatacodo
Equicom 5-Aug-19 4156740 155,906.52 EMCN Engineering Services
Equicom 6-Aug-19 4156733 131,324.51 M. Verano Construction Corp.
Equicom 6-Aug-19 4156738 868,441.39 RCCS Builders
Equicom 7-Aug-19 4156671 36,314.00 Lea S. Acosta
Equicom 8-Aug-19 3859317 50,219.49 Deanbert Paule Prado
Equicom 8-Aug-19 3859303 52,146.85 Kamil Gemar Madamba
Equicom 9-Aug-19 4156728 21,890.66 Fatima Peralta
Equicom 13-Aug-19 4156742 5,000.00 John Garry Tijam
Equicom 13-Aug-19 4156653 117,000.00 Duretta Ventures, Inc.
Equicom 14-Aug-19 4156729 1,494.18 Michelle Pelone
Equicom 14-Aug-19 4156608 5,000.00 Darwin Gine
Equicom 14-Aug-19 3859384 11,880.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 15-Aug-19 4156722 2,000.00 Joseph Chan
Equicom 15-Aug-19 4156726 5,000.00 Joseph Chan
Equicom 16-Aug-19 4156675 1,800,000.00 Jewelea A. De La Cruz FAO PH
Equicom 16-Aug-19 4156759 34,230.23 Ryan Bonifacio
Equicom 16-Aug-19 4156749 4,617.62 Ryan Bonifacio
Equicom 19-Aug-19 4156674 9,375.51 Insular Savers Bank, Inc.
Equicom 19-Aug-19 4156672 13,770.00 Metallfit Inc.
Equicom 20-Aug-19 4156798 14,977.81 Lea Acosta
Equicom 20-Aug-19 4156715 50,150.00 Lea S. Acosta FAO Bureau of Fire QC
Equicom 20-Aug-19 4156723 14,132.52 Robin Mayoralgo
Equicom 20-Aug-19 4156643 180,706.67 Konstruktion Inc.
Equicom 20-Aug-19 4156735 195,622.77 Plontur, Inc.
Equicom 20-Aug-19 3859214 315,085.60 Jecams Inc.
Equicom 20-Aug-19 4156820 1,500,000.00 Lea S. Acosta
Equicom 22-Aug-19 4156794 3,522.40 Jornalyn Laroco
Equicom 20-Aug-19 4156743 5,000.00 John Garry Tijam
Equicom 22-Aug-19 4156761 11,433.94 Semie Guyo Jr.
Equicom 23-Aug-19 4156673 5,000.00 Susana Muhi
Equicom 23-Aug-19 4156580 32,463.49 Raya Security Services, Inc.
Equicom 27-Aug-19 4156774 17,808.35 Danica Caissa A. Bonggon
Equicom 27-Aug-19 4156821 5,000.00 April Joyce Francisco
Equicom 27-Aug-19 4156818 13,562.95 Duretta Ventures, Inc.
Equicom 27-Aug-19 4156751 25,000.00 Darwin Gine
Equicom 27-Aug-19 4156669 106,143.75 New Land Lumber & Construcion Supply, Inc.
Equicom 27-Aug-19 4156762 140,996.18 Lou Neal Labiaga
Equicom 27-Aug-19 4156850 393,765.72 Ludidomo Architectural Design & Construction
Equicom 28-Aug-19 3859172 5,000.00 Sonia S. Lucaban
Equicom 28-Aug-19 4156741 31,744.94 LDD Builders
Equicom 29-Aug-19 4156721 1,000.00 Mario D. Ebalida
Equicom 29-Aug-19 4156905 5,000.00 Niño Sepe
Equicom 29-Aug-19 4156904 5,000.00 Niño Sepe
Equicom 29-Aug-19 4156750 25,000.00 Dan Jeffrey Dy
Equicom 2-Sep-19 4156911 36,540.00 Alfonso B. Repatacodo
Equicom 2-Sep-19 4156819 3,466.17 New Land Lumber & Construcion Supply, Inc.
Equicom 2-Sep-19 4156792 5,560.00 Super 8 A1 Advertising
Equicom 2-Sep-19 4156793 9,560.00 Super 8 A1 Advertising
Equicom 2-Sep-19 4156822 18,334.82 Microtechnics Systems Co.
Equicom 2-Sep-19 3859255 31,590.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 2-Sep-19 4156848 85,200.89 Krystal Asia Enterprise
Equicom 2-Sep-19 3859254 105,300.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 2-Sep-19 4156916 210,867.00 M. Verano Construction Corp.
Equicom 2-Sep-19 4156888 289,527.92 RCCS Builders
Equicom 3-Sep-19 4156901 14,477.28 Lea Acosta
Equicom 3-Sep-19 1000002362 469,922.20 City Treasusrer's Office of Quezon City
Equicom 3-Sep-19 1000002363 1,347,598.91 City Treasusrer's Office of Quezon City
Equicom 3-Sep-19 4156896 8,176.34 Joekelcee Trading
Equicom 3-Sep-19 4156763 19,428.99 Cerel Sacay FAO Jenneliza Liyag
Equicom 3-Sep-19 4156893 50,400.00 Sodexo Benefits and Rewards Services Philippin
Equicom 3-Sep-19 4156851 393,765.72 Ludidomo Architectural Design & Construction
Equicom 4-Sep-19 4156906 5,000.00 Ryan Domingo
Equicom 4-Sep-19 4156907 5,000.00 Ryan Domingo
Equicom 4-Sep-19 4156604 5,000.00 Frances Kathrin Carreon
Equicom 4-Sep-19 4156605 5,000.00 Frances Kathrin Carreon
Equicom 5-Sep-19 3859369 2,000.00 Jennifer De Borja
Equicom 5-Sep-19 4156892 55,747.77 Megacom Construction Supply Company
Equicom 9-Sep-19 4156969 4,685.79 HAFELE PHILIPPINES INC.
Equicom 9-Sep-19 4157035 8,680.00 Matest Laboratory Services Inc.
Equicom 9-Sep-19 4157003 34,073.04 Eurobrass Product, Inc.
Equicom 9-Sep-19 4156788 51,780.00 Kengi Marketing
Equicom 9-Sep-19 4157006 74,349.44 EMCN Engineering Services
Equicom 9-Sep-19 4156913 100,000.00 Arlen P. De Guzman Designs & Associates Co.
Equicom 9-Sep-19 4156985 226,686.43 Buildsmart Solutions Specialist Inc.
Equicom 9-Sep-19 4156984 900,000.00 Reachtech Distribution Corporation
Equicom 10-Sep-19 4156915 150,868.63 Lea S. Acosta
Equicom 10-Sep-19 4156903 6,503.55 James Lalas
Equicom 10-Sep-19 4156981 16,000.00 Algo Leasing & Finance Inc.
Equicom 10-Sep-19 4156980 108,864.00 Square D Fabricator Control Systems Enterpris
Equicom 11-Sep-19 4157024 11,404.69 Jay Rapacon
Equicom 11-Sep-19 4157014 24,189.16 Jay Rapacon
Equicom 11-Sep-19 4157004 2,646.00 7 Tmw Trading
Equicom 11-Sep-19 4157001 9,810.76 Hilti (Philippines) Inc.
Equicom 11-Sep-19 4157000 11,012.59 Jowood Industries, Inc.
Equicom 12-Sep-19 4157021 53,633.37 Niño Sepe
Equicom 16-Sep-19 4157054 8,424.11 Advance Machine Enterprises, Inc.
Equicom 16-Sep-19 4156898 14,742.19 Queensway Builder and supply Co., Inc.
Equicom 16-Sep-19 4157015 16,016.20 Elsa Castro
Equicom 16-Sep-19 4157002 26,288.40 Switchgear Phils, Inc.
Equicom 16-Sep-19 4157041 150,000.00 Alfonso B. Repatacodo
Equicom 16-Sep-19 4157040 195,844.50 MF Balita Electrical Installation Services
Equicom 20-Sep-19 4157055 36,809.23 Danica Caissa Bonggon
Equicom 20-Sep-19 4157057 50,000.00 AST2 Stone and Tile Installation Services
Equicom 20-Sep-19 4157029 56,844.14 CW Marketing and Development Corp.
Equicom 23-Sep-19 4156895 9,990.00 Macro Hardware & Construction Supply Co., Inc
Equicom 23-Sep-19 4156986 60,557.21 Switchgear Phils, Inc.
Equicom 24-Sep-19 4157119 10,500.00 Jornalyn R. Laroco FAO Plant Box
Equicom 24-Sep-19 4157042 1,000.00 Rhea Joyce Monera
Equicom 24-Sep-19 4157046 4,920.00 Anna Grace Mendoza FAO Megacom Constructi
Equicom 24-Sep-19 4156967 9,750.00 Cebu Oversea Hardware Co., Inc.
Equicom 24-Sep-19 4156965 39,000.00 Cebu Oversea Hardware Co., Inc.
Equicom 24-Sep-19 4157060 183,000.00 Credesign Construction
Equicom 24-Sep-19 4157069 450,000.00 Credesign Construction
Equicom 25-Sep-19 4157030 8,206.07 Zeta Int'l Trading Corp
Equicom 26-Sep-19 4156727 5,000.00 Joseph Chan
Equicom 26-Sep-19 4156717 16,848.21 New Land Lumber & Construcion Supply, Inc.
Equicom 26-Sep-19 4156758 26,866.53 Darwin Gine
Equicom 26-Sep-19 4156849 34,644.64 LDD Builders
Equicom 26-Sep-19 4156755 89,510.70 Joseph Chan
Equicom 26-Sep-19 4157034 144,357.44 Gerardo Del Rosario
Equicom 27-Sep-19 4157105 12,883.93 DSL Eastborn Enterprises Inc.
Equicom 27-Sep-19 4157099 19,202.46 Republic Dekofusion Corporation
Equicom 27-Sep-19 4157093 53,871.50 MF Balita Electrical Installation Services
Equicom 27-Sep-19 4157096 124,168.88 AST2 Stone and Tile Installation Services
Equicom 27-Sep-19 4157098 232,862.89 American wire & Cable Co., Inc.
Equicom 27-Sep-19 4157094 420,000.00 OEM Insudtrial Parts and Construction services
Equicom 30-Sep-19 4156988 57,688.29 HAFELE PHILIPPINES INC.
Equicom 30-Sep-19 4157074 616,136.70 Machine and Computer World, Inc.
Equicom 30-Sep-19 4157075 1,170,000.00 RCCS Builders
Equicom 1-Oct-19 4157044 31,720.18 Metallfit Inc.
Equicom 1-Oct-19 4156983 106,920.00 Square-D Fabricator & Control Systems Enterpr
Equicom 2-Oct-19 4157150 200,000.00 RMJ3 Trucking Services
Equicom 2-Oct-19 4156973 96,428.58 Arlen P. De Guzman Designs & Associates Co.
Equicom 2-Oct-19 4157148 100,000.00 Conrado Decepida FAO Garden One - Rading D
Equicom 2-Oct-19 4157151 385,714.29 Arlen P. De Guzman Designs & Associates Co.
Equicom 3-Oct-19 4157114 48,438.87 John Valentin L. Valones III
Equicom 3-Oct-19 4157091 8,000.00 John Valentin L. Valones III
Equicom 3-Oct-19 4157149 95,484.00 Duretta Ventures, Inc.
Equicom 4-Oct-19 4157132 5,000.00 Semie Guyo Jr.
Equicom 4-Oct-19 4157043 5,391.43 Megacom Construction Supply Company
Equicom 4-Oct-19 4157058 3,356,640.00 Elbros Trading
Equicom 7-Oct-19 4157146 50,117.02 Joanna Gumboc
Equicom 7-Oct-19 4157113 12,609.72 Elsa Castro
Equicom 7-Oct-19 4157097 19,202.46 Republic Dekofusion Corporation
Equicom 7-Oct-19 4156810 38,490.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 7-Oct-19 4157153 41,795.60 EMCN Engineering Services
Equicom 7-Oct-19 4157154 65,933.50 MF Balita Electrical Installation Services
Equicom 7-Oct-19 4157159 93,429.00 Kengi Marketing
Equicom 7-Oct-19 4157160 159,601.92 AST2 Stone and Tile Installation Services
Equicom 8-Oct-19 4157144 10,964.89 Rochelle Ann Lao-ay
Equicom 8-Oct-19 4157147 17,930.00 Anna Grace Mendoza FAO Megacom Constructi
Equicom 8-Oct-19 4157135 219,000.00 RCCS Builders
Equicom 9-Oct-19 5,000.00 Primehomes Real Estate Development Inc.
Equicom 9-Oct-19 4156795 6,097.07 New Land Lumber & Construcion Supply, Inc.
Equicom 9-Oct-19 4157142 15,113.84 PC Express
Equicom 9-Oct-19 4156796 51,917.28 New Land Lumber & Construcion Supply, Inc.
Equicom 9-Oct-19 4157050 6,514.82 Niño Sepe
Equicom 11-Oct-19 4156914 150,000.00 Nathaniel L. Romero
Equicom 14-Oct-19 4156681 7,710.00 Jewelea De La Cruz
Equicom 14-Oct-19 4157162 16,800.00 Raloha Furniture Designs and Manufacturing C
Equicom 14-Oct-19 4157092 39,000.00 Chensan Enterprise
Equicom 14-Oct-19 4157139 42,616.07 Thompson Hardware and Lighting Center
Equicom 14-Oct-19 4157189 106,532.14 Credesign Construction
Equicom 14-Oct-19 4157190 261,964.29 Credesign Construction
Equicom 14-Oct-19 4157072 640,309.94 Ludidomo Architectural Design & Construction
Equicom 15-Oct-19 4156968 144,818.33 Fireworld Enterprises
Equicom 16-Oct-19 4157053 3,405.00 Nikola Kristen Curata
Equicom 16-Oct-19 1,000,000.00 Nathaniel L. Romero
Equicom 18-Oct-19 4157089 16,913.50 Mary Joy Claro
Equicom 18-Oct-19 4157230 6,974.80 Jornalyn Laroco FAO AST2 Stone and Tile Install
Equicom 18-Oct-19 4157229 3,956.00 Jornalyn Laroco FAO AST2 Stone and Tile Install
Equicom 18-Oct-19 4157259 30,000.00 Reika Kristel F. Antonio
Equicom 18-Oct-19 4157141 14,568.75 Thompson Hardware and Lighting Center
Equicom 21-Oct-19 4157240 5,000.00 Sarah Jane Escobal
Equicom 21-Oct-19 4157238 41,350.50 Sarah Jane Escobal
Equicom 21-Oct-19 4157244 10,168.82 Bonifacio Ryan
Equicom 21-Oct-19 4157234 708.75 Euanne Bartolome
Equicom 21-Oct-19 4157196 10,000.00 Jackprints Digital Advertising
Equicom 22-Oct-19 4157231 7,000.00 Nikola Kristen Curata
Equicom 22-Oct-19 4157262 23,973.35 Danica Caissa A. Bonggon
Equicom 22-Oct-19 4157185 174,484.99 Crown Aisa Chemicals Corporation
Equicom 28-Oct-19 4157236 30,900.33 Madilyn Escobal
Equicom 28-Oct-19 4157272 13,500.00 April Joyce Francisco
Equicom 25-Oct-19 4157140 3,300.27 Macro Hardware & Construction Supply Co., Inc
Equicom 28-Oct-19 4157128 20,639.06 Queensway Builder and supply Co., Inc.
Equicom 28-Oct-19 4157258 26,164.29 Abenson Ventures Inc.
Equicom 31-Oct-19 4157281 13,311.46 AST2 Stone and Tile Installation Services
Equicom 31-Oct-19 4156679 1,649,633.95 Unionbank Julia Vargas Br FAO Bureau of Inte
Equicom 4-Nov-19 4157273 89,434.29 Eco Shift Corporation
Equicom 4-Nov-19 4157289 282,704.33 RCCS Builders
Equicom 6-Nov-19 4157299 30,000.00 Reika Kriszel F. Antonio
Equicom 7-Nov-19 4156554 4,519.29 Recto Builders Supply
Equicom 8-Nov-19 4157294 26,000.00 Gold Horizon Farms Corporation
Equicom 11-Nov-19 4157275 15,000.00 Reika Kristel F. Antonio
Equicom 11-Nov-19 4156824 5,254.46 Ricoh (Philippines) Inc.
Equicom 11-Nov-19 4157173 38,700.00 Raloha Furniture Designs and Manufacturing C
Equicom 11-Nov-19 4157263 65,148.70 M. Verano Construction Corp.
Equicom 12-Nov-19 4157284 4,252.50 Cerel Sacay FAO Jenneliza Liyag
Equicom 12-Nov-19 4157286 20,432.41 Cerel Sacay FAO Jenneliza Liyag
Equicom 13-Nov-19 4156978 28,199.24 Jennifer De Borja
Equicom 13-Nov-19 4157156 14,185.30 Akari Lightning and Technology Corp.
Equicom 15-Nov-19 5032763 1,000,000.00 Primehomes Real Estate Development Inc.
Equicom 18-Nov-19 4157343 21,398.31 Semie Guyo Jr.
Equicom 18-Nov-19 4157254 13,404.89 Lea Acosta
Equicom 18-Nov-19 4157335 34,804.00 EMCN Engineering Services
Equicom 18-Nov-19 4157215 40,590.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 18-Nov-19 4157334 223,792.01 Pacific Glass Corporation
Equicom 18-Nov-19 4157310 270,000.00 Joseph D. Goyenechea
Equicom 18-Nov-19 4157315 345,142.54 Ludidomo Architectural Design & Construction
Equicom 18-Nov-19 4157320 491,071.43 Arlen P. De Guzman Designs & Associates Co.
Equicom 19-Nov-19 4156611 712.50 Jennifer De Borja
Equicom 19-Nov-19 4157280 11,595.54 Megacom Construction Supply Company
Equicom 19-Nov-19 4157348 30,169.95 Crown Aisa Chemicals Corporation
Equicom 19-Nov-19 4157316 349,285.71 Credesign Construction
Equicom 20-Nov-19 3859334 1,000,000.00 Primehomes Real estate Developmewnt Inc.
Equicom 21-Nov-19 4157352 159,543.14 Travellers Insurance & Surety Corporation
Equicom 22-Nov-19 4157256 8,700.00 SonnyDesign Printing Services
Equicom 22-Nov-19 4157179 2,373,260.75 Visionarch Inc.
Equicom 25-Nov-19 4157257 1,200.00 Schild International Inc.
Equicom 25-Nov-19 4157277 5,460.71 Super 8 A1 Advertising
Equicom 25-Nov-19 4157278 9,389.29 Super 8 A1 Advertising
Equicom 25-Nov-19 4157376 21,162.82 Danica Caissa A. Bonggon
Equicom 25-Nov-19 4157312 24,982.15 Windoway Trading Inc.
Equicom 25-Nov-19 4157155 34,092.86 Thompson Hardware and Lighting Center
Equicom 25-Nov-19 4156775 46,739.50 Konstruktion Inc.
Equicom 25-Nov-19 4157285 116,777.86 Buildsmart Solutions Specialist Inc.
Equicom 25-Nov-19 4157330 261,964.29 Credesign Construction
Equicom 25-Nov-19 4157323 505,829.57 Ludidomo Architectural Design & Construction
Equicom 26-Nov-19 4157288 2,000.00 Mario Ebalida
Equicom 26-Nov-19 4157341 19,298.20 Mario D. Ebalida
Equicom 26-Nov-19 4156730 500,000.00 Primehomes Real estate Developmewnt Inc.
Equicom 26-Nov-19 4156845 500,000.00 Primehomes Real estate Developmewnt Inc.
Equicom 27-Nov-19 4157373 10,983.84 Rochelle Ann Lao-Ay
Equicom 27-Nov-19 4157332 115,884.00 Puyat Flooring Products Inc.
Equicom 28-Nov-19 4157356 68,665.33 M. Verano Construction Corp.
Equicom 28-Nov-19 4157317 472,433.66 Austard Aluminum & Glass Corporation
Equicom 29-Nov-19 4157049 2,605.93 Sheena Cortes
Equicom 29-Nov-19 4157020 23,453.35 Sheena Cortes
Equicom 29-Nov-19 4157261 326,883.11 HAFELE PHILIPPINES INC.
Equicom 2-Dec-19 4156682 3,000.00 Kengi Marketing
Equicom 2-Dec-19 4157386 44,664.00 Kengi Marketing
Equicom 2-Dec-19 4156690 69,054.52 EMCN Engineering Services
Equicom 2-Dec-19 4156688 401,412.22 RCCS Builders
Equicom 2-Dec-19 4156678 1,380,465.75 Unionbank Julia Vargas Br FAO Bureau of Inte
Equicom 3-Dec-19 4156691 22,800.00 Ronaldo N. Arceo
Equicom 3-Dec-19 4157309 108,000.00 Joseph D. Goyenechea
Equicom 4-Dec-19 4157384 5,000.00 Frances Kamille Dela Paz
Equicom 4-Dec-19 4157340 57,894.61 Frances Kamille Dela Paz
Equicom 5-Dec-19 4157344 15,666.24 Lou Neal Labiaga
Equicom 5-Dec-19 4156687 33,945.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 6-Dec-19 4157402 3,000.00 Michelle Pelone
Equicom 6-Dec-19 4157398 14,290.31 Errald Renz C. Gayla
Equicom 6-Dec-19 4157422 14,581.94 Errald Renz C. Gayla
Equicom 6-Dec-19 4157290 27,866.24 Shayne Salgado
Equicom 6-Dec-19 4157414 38,821.65 Shayne Salgado
Equicom 6-Dec-19 4157372 213.51 Cerel Sacay
Equicom 6-Dec-19 4156680 90,000.00 Unionbank Julia Vargas Br FAO Bureau of Inte
Equicom 6-Dec-19 4156677 1,380,465.75 Unionbank Julia Vargas Br FAO Bureau of Inte
Equicom 9-Dec-19 4157327 3,942.48 Cebu Oversea Hardware Co., Inc.
Equicom 9-Dec-19 4157388 20,344.80 Uni Cabwire Industries Incorporated
Equicom 9-Dec-19 4156971 38,303.57 Cebu Oversea Hardware Co., Inc.
Equicom 9-Dec-19 4157387 50,420.76 Luzon Foundry, Inc.
Equicom 9-Dec-19 4157308 3,583,334.00 Investwell Global Asset, Inc.
Equicom 10-Dec-19 4157426 14,707.00 Jornalyn Laroco
Equicom 10-Dec-19 4156692 301,586.74 Unionbank Julia Vargas Br FAO Bureau of Inte
Equicom 12-Dec-19 1,000,000.00 Nathaniel L. Romero
Equicom 12-Dec-19 4157227 44,000.00 Conrado Decepida FAO Garden One - Rading D
Equicom 13-Dec-19 4156685 46,743.50 Lea S. Acosta
Equicom 16-Dec-19 4157331 12,180.00 Alfonso B. Repatacodo
Equicom 16-Dec-19 4157329 25,074.11 Richmake Enterprises
Equicom 16-Dec-19 4157436 30,725.50 MF Balita Electrical Installation Services
Equicom 16-Dec-19 4157319 294,642.86 Arlen P. De Guzman Designs & Associates Co.
Equicom 17-Dec-19 4157381 4,558.93 Zeta Int'l Trading Corp
Equicom 17-Dec-19 4156689 241,135.68 Ludidomo Architectural Design & Construction
Equicom 18-Dec-19 4157434 22,800.00 Ronaldo N. Arceo
Equicom 19-Dec-19 4157431 14,594.58 Rochelle Ann Lao-Ay
Equicom 19-Dec-19 4157461 5,000.00 Lorenzo Nala
Equicom 19-Dec-19 4157460 5,000.00 Lorenzo Nala
Equicom 20-Dec-19 4157464 18,394.50 Marycon Taccad
Equicom 20-Dec-19 4157468 128,654.70 Open House Properties PH Inc.
Equicom 23-Dec-19 4156693 63,514.75 Jornalyn R.Laroco FAO JP Roque Enterprises
Equicom 23-Dec-19 4157446 27,000.00 Reika Krizel F. Antonio
Equicom 23-Dec-19 4157452 1,678.00 Nikola Kristen Curata
Equicom 23-Dec-19 4156744 70,000.00 Lea S. Acosta
Equicom 23-Dec-19 4157311 24,536.03 Windoway Trading Inc.
Equicom 26-Dec-19 4157018 1,047.08 Jocelyn Yatco
Equicom 26-Dec-19 4157016 5,713.93 Jocelyn Yatco
Equicom 26-Dec-19 4157466 31,714.29 Doron Builders and Construction Supplies Ltd.
Equicom 27-Dec-19 4157447 100,000.00 Ferilyn M. Lacbayo
Equicom 27-Dec-19 4157448 3,166.26 Ronaldo Arceo FAO AST2 Stone and Tile Installa
Eastwest 15-Jan-19 288,000.00
Eastwest 31-Jan-19 360,450.00 Henry C. Andres
Eastwest 8-Feb-19 6,750.00 Anthony R. Doctor
Eastwest 15-Mar-19 431,250.00 Jobert Tolentino
Eastwest 15-Apr-19 376,950.00 Jobert Tolentino
Eastwest 30-Apr-19 397,350.00
Eastwest 15-May-19 42808 111,250.00 Jobert Tolentino
Metrobank Ortigas 4-Jan-19 035614616 60,456.64 Water
Metrobank Ortigas 4-Jan-19 035614613 129,523.91 Raya
Metrobank Ortigas 4-Jan-19 035614617 559,187.20 FPD
Metrobank Ortigas 7-Jan-19 035614616 634.36 Meralco
Metrobank Ortigas 7-Jan-19 035614617 59,277.08 Meralco
Metrobank Ortigas 11-Jan-19 035614615 8,400.00
Metrobank Ortigas 29-Jan-19 0356146180 144.78
Metrobank Ortigas 6-Feb-19 0356146181 60,697.62 MERALCO
Metrobank Ortigas 27-Feb-19 CK#356146187 2,200.00 Regie V. Ortiz
Metrobank Ortigas 27-Feb-19 CK#356146186 12,673.60 Regie V. Ortiz
Metrobank Ortigas 1-Mar-19 CK#356146184 54,339.35 Manila Water Company, Inc.
Metrobank Ortigas 1-Mar-19 CK#356146183 47,500.00 Rezza Lyn Biteng
Metrobank Ortigas 1-Mar-19 CK#356146188 63,249.51 Manila Electric Company
Metrobank Ortigas 11-Mar-19 8,359.79 Eco Paper Products
Metrobank Ortigas 18-Mar-19 15,006.50 Ferilyn Lacbayo
Metrobank Ortigas 18-Mar-19 2,920.00 Ferilyn Lacbayo FAO PLDT
Metrobank Ortigas 20-Mar-19 425,646.44 Raya Security Services
Metrobank Ortigas 26-Mar-19 0356146198 15,289.75 Katherine Suma-oy
Metrobank Ortigas 29-Mar-19 0356146201 1,400,000.00 Joelyn S. Mirasol FAO Primehomes Real Estate
Metrobank Ortigas 31-Mar-19 191.93
Metrobank Ortigas 1-Apr-19 0356146191 15,560.00 Al - Sy Marketing Enterprise
Metrobank Ortigas 1-Apr-19 0356146195 46,355.96 Manila Water Company, Inc.
Metrobank Ortigas 3-Apr-19 27,036.34 GOROSPE, GILDO
Metrobank Ortigas 4-Apr-19 10,922.50 Katherine Suma-oy
Metrobank Ortigas 8-Apr-19 6,000.00 Katherine Suma-oy
Metrobank Ortigas 12-Apr-19 61,685.58 Manila Electric Company, Inc.
Metrobank Ortigas 15-Apr-19 1,427.60 PLDT, Inc.
Metrobank Ortigas 23-Apr-19 3,000.00 Lea S. Acosta
Metrobank Ortigas 24-Apr-19 50,000.00 Larcena, Estrellita
Metrobank Ortigas 6-May-19 85,998.38
Metrobank Ortigas 8-May-19 0356146209 166.98
Metrobank Ortigas 8-May-19 50,000.00 Larossa Condominium Community Inc.
Metrobank Ortigas 8-May-19 0356146208 54,461.65
Metrobank Ortigas 24-May-19 27,036.34 Gorospe, Gildo
Metrobank Ortigas 18-Jun-19 0356146212 37,529.89 Abenson Ventures Inc.
Metrobank Ortigas 18-Jun-19 0356146213 90,681.05 Abenson Ventures Inc.
Metrobank Ortigas 25-Jun-19 46,974.38 Metrobank
Metrobank Ortigas 25-Jun-19 36,225.70 Metrobank
Metrobank Ortigas 25-Jun-19 1,790.25 Charter Ping An
Metrobank Ortigas 11-Jul-19 Sequence # 3 23,802.00 Metrobank
Metrobank Ortigas 11-Jul-19 Sequence #22 26,972.39 Metrobank
Metrobank Ortigas 16-Jul-19 0356146211 1,500,000.00 Primehomes Real Estate Development Inc.
Metrobank Ortigas 16-Aug-19 0356146219 229,350.00 Henry C. Andres
Metrobank Ortigas 23-Sep-19 ADA 100,000.00 Primehomes Real Estate Development Inc.
Metrobank Ortigas 24-Sep-19 0356146221 200,000.00 Primehomes Real Estate Development Inc.
Metrobank Ortigas 25-Sep-19 26,972.39 Metrobank
Metrobank Ortigas 25-Sep-19 19,767.95 Metrobank
Metrobank Ortigas 25-Oct-19 26,972.39 Metrobank
Metrobank Ortigas 25-Oct-19 19,767.95 Metrobank
Metrobank Ortigas 25-Nov-19 26,972.39 Metrobank
Metrobank Ortigas 25-Nov-19 19,767.95 Metrobank
Metrobank Ortigas 25-Nov-19 0356146217 50,000.00 Laila Mae Pajela
Metrobank Ortigas 19-Dec-19 0356146223 7,000.00 Sweet Aubrey O. Pugal
Metrobank Ortigas 26-Dec-19 26,972.39 Metrobank
PBB 29-Mar-19 3.96
PBB 29-Jun-19 3.96
Sterling 18-Jul-19 3749504 1,000,000.00 Primehomes Real Estate Development Inc.
Sterling 19-Jul-19 3749505 1,700,000.00 Laila Mae Pajella
Sterling 19-Jul-19 3749506 200,000.00 Laila Mae Pajella
Sterling 22-Jul-19 3749508 4,170,000.00 LDD Builders
Sterling 31-Jul-19 62.75
Sterling 2-Aug-19 3749501 2,500,000.00 Primehomes Real Estate Development Inc.
Sterling 5-Aug-19 3749525 130,000.00 Maillol Amer V. Magpantay
Sterling 5-Aug-19 3749524 419,620.36 Crown Aisa Chemicals Corporation
Sterling 9-Aug-19 3749513 500,000.00 Laila Mae Pajella FAO Primehomes
Sterling 14-Aug-19 3749514 100,000.00 Laila Mae Pajella FAO Primehomes
Sterling 19-Aug-19 23,153.00 AMY TUMPAG SOBORNIDO
Sterling 19-Aug-19 23,212.00 GEM ALCANTARA MACATANGAY
Sterling 19-Aug-19 24,010.00 JANELLE MAGDALENO LAGMAY
Sterling 19-Aug-19 24,811.00 JOY PADIERNOS CARLOS
Sterling 19-Aug-19 23,557.00 MELODIE DELA CRUZ SAMPIANO
Sterling 19-Aug-19 23,486.00 PAOLO MAR CHAN
Sterling 19-Aug-19 16,102.00 HARRETT VILLORIA MAGLANTAY
Sterling 22-Aug-19 158,328.23 Sterling Bank
Sterling 23-Aug-19 3746515 140,000.00 Florian Villanueva
Sterling 31-Aug-19 19.67
Sterling 4-Sep-19 47,582.86 WILZON SEBASTIAN MANUELA
Sterling 18-Sep-19 23,556.87 PAOLO MAR CHAN
Sterling 18-Sep-19 23,485.71 HARRETT VILLORIA MAGLANTAY
Sterling 18-Sep-19 24,810.50 MELODIE DELA CRUZ SAMPIANO
Sterling 18-Sep-19 24,009.65 JOY PADIERNOS CARLOS
Sterling 18-Sep-19 23,211.57 JANELLE MAGDALENO LAGMAY
Sterling 18-Sep-19 23,152.33 GEM ALCANTARA MACATANGAY
Sterling 18-Sep-19 16,101.60 AMY TUMPAG SOBORNIDO
Sterling 19-Sep-19 3749526 300,000.00 Primehomes Real Estate Development Inc.
Sterling 30-Sep-19 47,582.86 WILZON SEBASTIAN MANUELA
Sterling 30-Sep-19 2.94
Sterling 18-Oct-19 23,557.00 PAOLO MAR CHAN
Sterling 18-Oct-19 23,486.00 HARRETT VILLORIA MAGLANTAY
Sterling 18-Oct-19 24,811.00 MELODIE DELA CRUZ SAMPIANO
Sterling 18-Oct-19 24,010.00 JOY PADIERNOS CARLOS
Sterling 18-Oct-19 23,212.00 JANELLE MAGDALENO LAGMAY
Sterling 18-Oct-19 23,153.00 GEM ALCANTARA MACATANGAY
Sterling 18-Oct-19 16,102.00 AMY TUMPAG SOBORNIDO
Sterling 31-Oct-19 47,582.86 WILZON SEBASTIAN MANUELA
Sterling 31-Oct-19 5.75
Sterling 18-Nov-19 24,811.00 Melodie Dela Cruz Sampiano
Sterling 18-Nov-19 23,557.00 Paolo Mar Chan
Sterling 18-Nov-19 23,486.00 Harett Villoria Maglantay
Sterling 18-Nov-19 16,102.00 Amy Tumpag Sobornido
Sterling 18-Nov-19 23,153.00 Gem Alcantara Macatangay
Sterling 18-Nov-19 23,212.00 Janelle Magdaleno Lagmay
Sterling 18-Nov-19 24,010.00 Joy Padiernos Carlos
Sterling 22-Nov-19 316,656.46
Sterling 30-Nov-19 8.38 Primehomes Real Estate Development Inc.
Sterling 2-Dec-19 47,582.86 Wilzon Sebastian Manuela
Sterling 18-Dec-19 23,556.87 Paolo Mar Chan
Sterling 18-Dec-19 23,485.71 Harett Villoria Maglantay
Sterling 18-Dec-19 24,810.50 Melodie Dela Cruz Sampiano
Sterling 18-Dec-19 24,009.65 Joy Padiernos Carlos
Sterling 18-Dec-19 23,211.57 Janelle Magdaleno Lagmay
Sterling 18-Dec-19 23,152.33 Gem Alcantara Macatangay
Sterling 18-Dec-19 16,101.60 Amy Tumpag Sobornido
Sterling 31-Dec-19 9.66
Metrobank Taipan 3-Jan-19 6312454071 5,613.07 Ricoh (Philippines) Inc.
Metrobank Taipan 4-Jan-19 6312454302 11,878.51 Joanne Mae M. Liwag
Metrobank Taipan 7-Jan-19 6312454287 4,000.00 Austard Aluminum & Glass Corporation
Metrobank Taipan 7-Jan-19 6312454211 4,075.00 Sansui Computer Solutions Co., LTD
Metrobank Taipan 7-Jan-19 6312454301 5,151.59 Achievers Sales Corporation
Metrobank Taipan 7-Jan-19 6312454314 77,949.41 Meralco
Metrobank Taipan 10-Jan-19 6312454319 3,500.00 Eriklarize T. Bautista
Metrobank Taipan 11-Jan-19 6312454320 29,755.00 Angelcia Mayuga
Metrobank Taipan 11-Jan-19 6312454335 57,960.00 Anna Grace Mendoza
Metrobank Taipan 11-Jan-19 6312454331 14,778.00 Lea Acosta
Metrobank Taipan 11-Jan-19 559,850.45 Primehomes Real Estate Dev't Inc.
Metrobank Taipan 14-Jan-19 6312454338 2,689.96 Maricris Dela Paz
Metrobank Taipan 14-Jan-19 6312407730 22,175.22 Jecams Inc.
Metrobank Taipan 14-Jan-19 570.00 National Labor Relation Commissions
Metrobank Taipan 15-Jan-19 6312454380 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 15-Jan-19 6312454223 15,000.00 De Leon & Desiderio Law Firm
Metrobank Taipan 15-Jan-19 37,547.53 Philhealth
Metrobank Taipan 15-Jan-19 16,200.00 Pag-ibig
Metrobank Taipan 15-Jan-19 4,859.31 Pag-ibig loan
Metrobank Taipan 15-Jan-19 6312454359 3,000.00 BPI Family Savings Bank
Metrobank Taipan 16-Jan-19 6312454344 147,585.08 Equicom Savings Bank
Metrobank Taipan 21-Jan-19 6312454327 6,321.90 Anjanette Toledo
Metrobank Taipan 21-Jan-19 6312454416 157,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 21-Jan-19 6312454372 2,140.00 San Mateo Heights Realty Corporation
Metrobank Taipan 21-Jan-19 6312454280 20,489.46 Whisperwalk Interior Incorporated
Metrobank Taipan 21-Jan-19 6312454404 73,200.00 Anthony R. Doctor
Metrobank Taipan 23-Jan-19 6312454400 13,394.22 Ranjan Gansad
Metrobank Taipan 22-Jan-19 6312454401 7,211.55 Laurence Jay F. Solano
Metrobank Taipan 25-Jan-19 6312407718 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 25-Jan-19 6312454449 185,000.00 Anna Grace Mendoza
Metrobank Taipan 25-Jan-19 6312454366 13,811.93 BDO Unibank, Inc.
Metrobank Taipan 28-Jan-19 6312454448 15,970.40 Cheryl O. Delima
Metrobank Taipan 28-Jan-19 6312454413 1,200.00 Smart Communications, Inc.
Metrobank Taipan 28-Jan-19 6312454339 6,494.55 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 29-Jan-19 6312454446 194,966.33 Manila Water Company, Inc.
Metrobank Taipan 30-Jan-19 883,523.27 Primehomes Real Estate Development Inc.
Metrobank Taipan 1-Feb-19 6312454450 26,602.00 Toyota Commonwealth Inc.
Metrobank Taipan 1-Feb-19 6312454451 70,531.06 JMGF Insurance Services
Metrobank Taipan 4-Feb-19 6312454461 160,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 4-Feb-19 6312454460 7,000.00 Ranjan Gansad
Metrobank Taipan 4-Feb-19 6312454459 12,500.00 Laurence Jay F. Solano
Metrobank Taipan 4-Feb-19 6312454457 4,846.14 Jerick L. Soriano
Metrobank Taipan 4-Feb-19 6312454447 51,509.05 Cheryl O. Delima
Metrobank Taipan 4-Feb-19 6312454300 4,000.00 S and D By Primex Inc.
Metrobank Taipan 4-Feb-19 6312407815 41,698.34 Eco Paper Products
Metrobank Taipan 4-Feb-19 6312454462 67,376.15 Meralco
Metrobank Taipan 6-Feb-19 6312454458 6,515.37 Albert D. Cayabyab
Metrobank Taipan 11-Feb-19 6312454478 10,000.00 Bernard Y. Dayaon
Metrobank Taipan 11-Feb-19 6312454471 1,270.50 SB Cards
Metrobank Taipan 11-Feb-19 6312454505 58,452.26 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 14-Feb-19 6312454444 4,513.57 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 15-Feb-19 16,600.00 Pag-ibig
Metrobank Taipan 15-Feb-19 5,758.21 Pag-ibig loan
Metrobank Taipan 15-Feb-19 37,547.53 Philhealth
Metrobank Taipan 14-Feb-19 6312454502 10,000.00 Benjamin S. Pacio Jr.
Metrobank Taipan 15-Feb-19 6312454514 15,568.84 Toyota Cubao
Metrobank Taipan 18-Feb-19 6312454510 71,068.98 BPI Family Savings Bank
Metrobank Taipan 19-Feb-19 6312454566 6,198.80 Ranjan Gansad
Metrobank Taipan 19-Feb-19 6312454567 7,598.78 Jerick L. Soriano
Metrobank Taipan 19-Feb-19 6312454565 6,198.80 Albert D. Cayabyab
Metrobank Taipan 19-Feb-19 6312454417 14,895.62 Lea Acosta
Metrobank Taipan 19-Feb-19 6312454504 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 19-Feb-19 6312454500 143,327.75 Equicom Savings Bank
Metrobank Taipan 18-Feb-19 6312454466 22,512.00 JC19 Corporation fao Conner Furniture House
Metrobank Taipan 21-Feb-19 6312454454 7,635.00 Eriklarize T. Bautista
Metrobank Taipan 22-Feb-19 6312454125 9,838.00 Danica Caissa A. Bonggon
Metrobank Taipan 22-Feb-19 6312454517 310.73 Meralco
Metrobank Taipan 22-Feb-19 6312454506 800.00 JNF Water Refilling Station
Metrobank Taipan 26-Feb-19 6312454518 30,000.00 Eriklarize T. Bautista
Metrobank Taipan 26-Feb-19 6312454341 12,000.00 Converge ICT Solutions Inc.
Metrobank Taipan 26-Feb-19 6312454552 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 28-Feb-19 1,043,925.76 PH
Metrobank Taipan 1-Mar-19 6312454590 46,000.00 Nica Ella Mae Forteo
Metrobank Taipan 1-Mar-19 6312454503 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 1-Mar-19 6312454601 11,000.00 Dee-Ann G. Oyao
Metrobank Taipan 2-Mar-19 6312454587 10,000.00 Rolly G. Mangaran
Metrobank Taipan 4-Mar-19 6312454576 6,035.22 SB Cards
Metrobank Taipan 4-Mar-19 6312454208 9,965.50 Eco Paper Products
Metrobank Taipan 5-Mar-19 6312454588 23,712.00 Dragonpay Corporation
Metrobank Taipan 5-Mar-19 6312407832 255,022.88 Angelica Mayuga
Metrobank Taipan 5-Mar-19 6312454581 1,178.57 Smart Communications, Inc.
Metrobank Taipan 5-Mar-19 6312454600 50,000.00 John Rafael O. Mojica
Metrobank Taipan 6-Mar-19 6312454519 7,420.67 Ranjan Gansad
Metrobank Taipan 6-Mar-19 6312454405 3,405.00 Eloy B. Bello VIII
Metrobank Taipan 6-Mar-19 6312454607 148,806.36 Manila Water Company, Inc.
Metrobank Taipan 8-Mar-19 6312454520 71,540.35 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 11-Mar-19 6312454602 7,704.00 San Mateo Heights Realty Corporation
Metrobank Taipan 11-Mar-19 6312454564 14,000.00 Chensan Enterprise
Metrobank Taipan 11-Mar-19 6312454603 23,983.93 Thompson Hardware and Lighting Center
Metrobank Taipan 11-Mar-19 6312454507 38,500.00 Blucheck Global Services, Inc.
Metrobank Taipan 12-Mar-19 6312454559 7,268.36 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 15-Mar-19 1,015,351.50 PH
Metrobank Taipan 15-Mar-19 6312454640 27,502.24 Lea Acosta
Metrobank Taipan 15-Mar-19 5,289.42 Pag-ibig loan
Metrobank Taipan 15-Mar-19 17,100.00 Pag-ibig
Metrobank Taipan 15-Mar-19 38,966.81 Philhealth
Metrobank Taipan 15-Mar-19 6312454029 1,750.00 Jenny M. Bello
Metrobank Taipan 18-Mar-19 6312454628 10,000.00 Benjamin S. Pacio Jr.
Metrobank Taipan 18-Mar-19 6312454619 11,785.71 Converge ICT Solutions Inc.
Metrobank Taipan 18-Mar-19 6312454631 143,327.75 Equicom Savings Bank
Metrobank Taipan 18-Mar-19 6312454598 155,175.00 Pins and Stitches fashion Center
Metrobank Taipan 19-Mar-19 6312454554 13,811.93 BDO Unibank, Inc.
Metrobank Taipan 19-Mar-19 6312454557 26,168.46 BPI Family Savings Bank
Metrobank Taipan 19-Mar-19 6312454522 80,175.82 Meralco
Metrobank Taipan 19-Mar-19 6312454577 36,925.34 Toyota Cubao
Metrobank Taipan 21-Mar-19 6312454621 8,138.68 Automatic Appliances Inc.
Metrobank Taipan 22-Mar-19 6312454632 5,000.00 Eriklarize T. Bautista
Metrobank Taipan 22-Mar-19 6312454620 6,900.00 Nica Ella Mae A. Forteo
Metrobank Taipan 25-Mar-19 6312454688 68,300.00 Laila Mae Pajela FAO Joanne Mae M. Liwag
Metrobank Taipan 25-Mar-19 6312454664 15,642.86 Austard Aluminum & Glass Corporation
Metrobank Taipan 25-Mar-19 6312454665 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 25-Mar-19 6312454560 66,000.00 Jobstreet.com Philippines, Inc.
Metrobank Taipan 26-Mar-19 6312454399 13,710.96 Charter Ping An Insurance Corporation
Metrobank Taipan 26-Mar-19 6312454658 6,500.00 Sydney Mae J. Fernandez
Metrobank Taipan 28-Mar-19 6312454659 10,700.00 Toyota Commonwealth, Inc.
Metrobank Taipan 28-Mar-19 6312454712 20,971.07 Express Cards Enterprises Co.
Metrobank Taipan 29-Mar-19 1,027,609.23 PH
Metrobank Taipan 29-Mar-19 6312454729 2,400.00 Nica Ella Mae A. Forteo
Metrobank Taipan 29-Mar-19 6312454651 1,200.00 JNF Water Refilling Station
Metrobank Taipan 29-Mar-19 6312454711 150,000.00 Maillol Amer V. Magpantay
Metrobank Taipan 31-Mar-19 144.20
Metrobank Taipan 1-Apr-19 6312454732 30,000.00 Anthony R. Doctor FAO Julanda Andrada
Metrobank Taipan 1-Apr-19 6312454734 4,576.92 Laila Mae T. Pajela
Metrobank Taipan 1-Apr-19 6312454718 3,215.28 SB Cards
Metrobank Taipan 1-Apr-19 6312454624 5,254.46 Ricoh (Philippines) Inc.
Metrobank Taipan 1-Apr-19 6312454716 9,900.80 Office Warehouse Inc.
Metrobank Taipan 1-Apr-19 6312454701 15,000.00 Benjamin S. Pacio Jr.
Metrobank Taipan 1-Apr-19 6312454721 21,207.54 Anson @ Home, Inc.
Metrobank Taipan 1-Apr-19 6312454719 50,000.00 John Rafael O. Mojico
Metrobank Taipan 1-Apr-19 6312454385 52,462.37 Eco Paper Products
Metrobank Taipan 1-Apr-19 6312454731 10,000.00 Monica H. Alicante
Metrobank Taipan 2-Apr-19 6312454715 13,783.93 The Filipino Mall Corporation
Metrobank Taipan 2-Apr-19 6312454465 22,110.00 JC19 Corporation fao Conner Furniture House
Metrobank Taipan 2-Apr-19 6312454443 173,250.00 KC Global Talent Solutions, Inc.
Metrobank Taipan 3-Apr-19 6312454737 50,000.00 Niña Manelean J U. Chua
Metrobank Taipan 3-Apr-19 6312454728 5,000.00 Maricris Z. Dela Paz
Metrobank Taipan 3-Apr-19 6312454726 11,400.00 Nica Ella Mae A. Forteo
Metrobank Taipan 4-Apr-19 6312454679 26,044.04 Danica Caissa A. Bonggon
Metrobank Taipan 4-Apr-19 6312454736 3,089.90 Meralco
Metrobank Taipan 8-Apr-19 6312454733 18,461.54 Pascual R. Arevalo
Metrobank Taipan 8-Apr-19 6312454759 8,584.75 Florian Joy M. Villanueva
Metrobank Taipan 8-Apr-19 6312454727 16,384.62 Alexandria Therese L. Asignacion
Metrobank Taipan 8-Apr-19 6312454706 29,950.00 Cubix ffice Inc.
Metrobank Taipan 10-Apr-19 6312454684 50,000.00 Primestate Ventures Inc.
Metrobank Taipan 10-Apr-19 6312454742 4,519.29 LM2 Digital Printning Services
Metrobank Taipan 10-Apr-19 6312454606 115,459.82 ARX Computer Center, Inc.
Metrobank Taipan 12-Apr-19 6312454777 30,000.00 Anthony R. Doctor
Metrobank Taipan 12-Apr-19 1,151,562.77 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-Apr-19 41,679.68 Philhealth
Metrobank Taipan 15-Apr-19 4,736.42 Pag-ibig loan
Metrobank Taipan 15-Apr-19 18,100.00 Pag-ibig
Metrobank Taipan 15-Apr-19 6312454305 1,500,000.00 Joelyn S. Mirasol
Metrobank Taipan 15-Apr-19 6312454570 500,000.00 Investwell Global Asset, Inc.
Metrobank Taipan 16-Apr-19 6312454748 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 15-Apr-19 6312454751 144,808.75 Equicom Savings Bank
Metrobank Taipan 23-Apr-19 6312454762 1,800.00 JNF Water Refilling Station
Metrobank Taipan 25-Apr-19 6312454790 178,917.96 Vladimir A. Cordero
Metrobank Taipan 26-Apr-19 6312454791 7,557.00 Maricris Dela Paz
Metrobank Taipan 29-Apr-19 6312454792 13,627.42 BDO Unibank, Inc.
Metrobank Taipan 29-Apr-19 6312454793 220,587.94 BDO Unibank, Inc.
Metrobank Taipan 29-Apr-19 6312454809 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 29-Apr-19 6312454810 6,500.00 Bernard Y. Dayaon
Metrobank Taipan 29-Apr-19 6312454815 5,000.00 Paola Marie Quimoy
Metrobank Taipan 29-Apr-19 6312454788 49,024.00 Marian Gaile Sausa
Metrobank Taipan 29-Apr-19 6312454747 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 29-Apr-19 6312454746 10,000.00 Benjamin S. Pacio Jr.
Metrobank Taipan 29-Apr-19 6312454761 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 29-Apr-19 6312454740 50,000.00 John Rafael O. Mojica
Metrobank Taipan 30-Apr-19 1,158,421.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 2-May-19 6312454422 133,960.21 Vital Ventures Management Corporation
Metrobank Taipan 6-May-19 6312454823 8,575.00 Raymond Pelegrino
Metrobank Taipan 6-May-19 6312454824 4,938.46 Raymond Pelegrino
Metrobank Taipan 6-May-19 6312454656 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 6-May-19 6312454770 4,761.50 San Mateo Heights Realty Corporation
Metrobank Taipan 6-May-19 6312454703 8,807.06 Eco Paper Products
Metrobank Taipan 6-May-19 6312454730 19,000.00 Jackprints Digital Advertising
Metrobank Taipan 6-May-19 6312454480 20,614.29 Achievers Sales Corporation
Metrobank Taipan 6-May-19 6312454820 104,362.50 ePartners Solutions, Inc.
Metrobank Taipan 9-May-19 6312454828 16,396.46 Toyota Cubao
Metrobank Taipan 10-May-19 6312454829 16,396.46 Toyota Cubao
Metrobank Taipan 10-May-19 6312454826 3,200.00 Nica Ella Mae A. Forteo
Metrobank Taipan 10-May-19 6312454852 40,000.00 Ferdinand Maghacot
Metrobank Taipan 14-May-19 6312454784 4,261.61 JC19 Corporation FAO Conner Furniture House
Metrobank Taipan 14-May-19 6312454818 4,281.85 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 14-May-19 6312454855 9,658.00 Florian Joy M. Villanueva
Metrobank Taipan 14-May-19 12921670 2,000,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-May-19 6312454644 35,083.93 Sansui Computer Solutions Co., LTD
Metrobank Taipan 15-May-19 1,061,485.03 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-May-19 4,736.42 Pag-ibig loan
Metrobank Taipan 15-May-19 46,422.42 Philhealth
Metrobank Taipan 15-May-19 18,800.00 Pag-ibig
Metrobank Taipan 15-May-19 21,324.20 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-May-19 6312454591 500,000.00 Investwell Global Asset, Inc.
Metrobank Taipan 16-May-19 6312454714 5,599.55 ARX Computer Center, Inc.
Metrobank Taipan 16-May-19 6312454838 145,796.09 Equicom Savings Bank
Metrobank Taipan 17-May-19 6312454836 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 21-May-19 6312454832 18,321.43 Jackprints Digital Advertising
Metrobank Taipan 22-May-19 6312454857 13,749.51 Maricris Dela Paz
Metrobank Taipan 22-May-19 6312454876 2,683.20 Maricris Dela Paz
Metrobank Taipan 22-May-19 6312454873 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 23-May-19 6312454901 186,369.80 Laila T. Pajela FAO Meralco
Metrobank Taipan 24-May-19 6312454925 3,500.00 Paola Mae M. Quimoy
Metrobank Taipan 24-May-19 6312454912 300,000.00 Florian Joy M. Villanueva
Metrobank Taipan 24-May-19 6312454914 200,000.00 Laila Mae T. Pajela
Metrobank Taipan 27-May-19 6312454760 3,544,899.92 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 28-May-19 6312454928 991.34 The Centerpoint Condominium Unitowners Assoc
Metrobank Taipan 28-May-19 6312454913 4,853.00 Security Bank Corp.
Metrobank Taipan 28-May-19 6312454926 5,942.78 Insular Savers Bank, Inc
Metrobank Taipan 28-May-19 6312454889 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 28-May-19 6312454859 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 28-May-19 6312454906 236,765.68 BDO Unibank, Inc.
Metrobank Taipan 28-May-19 6312454932 50,000.00 Primestate Ventures Inc.
Metrobank Taipan 28-May-19 6312454837 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 29-May-19 6312454921 4,918.13 Niña Manelean J U. Chua
Metrobank Taipan 31-May-19 13,028.05 Primehomes Real Estate Development Inc.
Metrobank Taipan 31-May-19 6312459002 269,250.00 Henry Andres
Metrobank Taipan 31-May-19 6312454839 10,000.00 Benjamin S. Pacio Jr.
Metrobank Taipan 3-Jun-19 6312549003 113,166.29 Maillol Amer V. Magpantay
Metrobank Taipan 3-Jun-19 6312454705 24,976.00 Jecams Inc.
Metrobank Taipan 3-Jun-19 6312454929 6,310.60 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 3-Jun-19 6312454853 150,000.00 Nathaniel L. Romero
Metrobank Taipan 3-Jun-19 63124549006 1,595,397.30 Greg Alan Ignacio
Metrobank Taipan 4-Jun-19 6312549001 100,000.00 Laila Mae Pajela
Metrobank Taipan 4-Jun-19 6312454919 14,979.50 Lea Acosta
Metrobank Taipan 4-Jun-19 6312454943 2,389.20 Security Bank Corp.
Metrobank Taipan 4-Jun-19 6312454924 3,000.00 Philippine School of Taxation and Research, Inc
Metrobank Taipan 10-Jun-19 6312454858 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 10-Jun-19 6312454723 3,145.00 Jenny Lorenz Magana
Metrobank Taipan 10-Jun-19 6312454894 5,500.00 Ricoh (Philippines) Inc.
Metrobank Taipan 10-Jun-19 6312454936 332,478.17 Jenny Lorenz Magana
Metrobank Taipan 11-Jun-19 6312454911 29,415.18 Cubixoffice Inc.
Metrobank Taipan 14-Jun-19 47,085.17 Philhealth
Metrobank Taipan 14-Jun-19 6312549036 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 14-Jun-19 19,200.00 Pag-ibig
Metrobank Taipan 14-Jun-19 5,255.36 Pag-ibig loan
Metrobank Taipan 14-Jun-19 1,059,544.42 Primehomes Real Este Development Inc.
Metrobank Taipan 17-Jun-19 6312454948 5,500.00 Sydney Mae J. Fernandez
Metrobank Taipan 17-Jun-19 6312454593 20,000,000.00 Investwell Global Asset, Inc.
Metrobank Taipan 17-Jun-19 6312454592 500,000.00 Investwell Global Asset, Inc.
Metrobank Taipan 17-Jun-19 6312454886 3,825.54 San Sui Tech Solutions Co.
Metrobank Taipan 17-Jun-19 6312454334 29,732.14 E Copy Corporation
Metrobank Taipan 17-Jun-19 6312549026 6,500.00 Bernard Y. Dayaon
Metrobank Taipan 17-Jun-19 6312549027 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 18-Jun-19 6312549047 5,000,000.00 Joelyn S. Mirasol
Metrobank Taipan 20-Jun-19 6312454883 2,500.00 Eloy B. Bello VIII
Metrobank Taipan 20-Jun-19 6312454935 9,560.00 Eloy B. Bello VIII FAO Jenny Lorenz A. Magana
Metrobank Taipan 20-Jun-19 6312549064 12,268.34 Insular Savers Bank, Inc
Metrobank Taipan 21-Jun-19 6312549054 8,400.00 Paola Marie Quimoy
Metrobank Taipan 21-Jun-19 6312549103 22,085.00 Cheryl De Lima
Metrobank Taipan 21-Jun-19 6312549046 62,183.83 Greg Alan G. Ignacio
Metrobank Taipan 21-Jun-19 6312549071 166,600.00 Earth and Shore Tourism Landholdings Corp.
Metrobank Taipan 21-Jun-19 6312549106 1,000,000.00 Joelyn Mirasol
Metrobank Taipan 21-Jun-19 6312549072 5,000.00 I Travel I Learn Educational Tours
Metrobank Taipan 21-Jun-19 6312549045 157,833.93 Pins and Stitches fashion Center
Metrobank Taipan 24-Jun-19 6312549029 3,921.00 Lea S. Acosta
Metrobank Taipan 24-Jun-19 6312549050 3,020.00 Security Bank Corp
Metrobank Taipan 25-Jun-19 6312454931 7,581.70 S and D By Primex Inc.
Metrobank Taipan 21-Jun-19 6312454879 145,687.50 Istudio App Store Inc.
Metrobank Taipan 26-Jun-19 6312454930 9,000.00 Toyota Commonwealth, Inc.
Metrobank Taipan 26-Jun-19 6312549038 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 27-Jun-19 6312549049 1,600.00 JNF Water Refilling Station
Metrobank Taipan 27-Jun-19 6312549083 2,240.00 Philippine Institute of Certified Public Accounta
Metrobank Taipan 28-Jun-19 6312549098 3,487.40 Cheryl De Lima
Metrobank Taipan 28-Jun-19 1,095,952.95 Primehomes Real Este Development Inc.
Metrobank Taipan 28-Jun-19 6312549104 166,600.00 Earth and Shore Tourism Landholdings Corp.
Metrobank Taipan 28-Jun-19 6312549075 24,650.00 Vladimir A. Cordero
Metrobank Taipan 28-Jun-19 6312549100 447,488.04 Larossa Community Condominium Inc.
Metrobank Taipan 1-Jul-19 6312549126 1,000,000.00 HSBC Credit Card
Metrobank Taipan 1-Jul-19 6312549117 128,965.44 Manila Water Company, Inc.
Metrobank Taipan 3-Jul-19 6312549114 20,000.00 Paola Marie Quimoy
Metrobank Taipan 3-Jul-19 6312549096 16,573.20 Danica Caissa A. Bonggon
Metrobank Taipan 3-Jul-19 6312454934 5,350.00 Toyota Commonwealth, Inc.
Metrobank Taipan 3-Jul-19 6312549079 25,000.00 Producers Savings Bank Corp.
Metrobank Taipan 3-Jul-19 6312549091 25,812.00 Toyota Commonwealth, Inc.
Metrobank Taipan 4-Jul-19 6312549066 29,732.14 E Copy Corporation
Metrobank Taipan 5-Jul-19 6312549020 9,603.48 San Sui Tech Solutions Co.
Metrobank Taipan 9-Jul-19 6312549080 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 9-Jul-19 6312549136 28,300.00 Standard Insurance Co., Inc.
Metrobank Taipan 11-Jul-19 6312549107 1,500,000.00 Joelyn S. Mirasol
Metrobank Taipan 11-Jul-19 6312549150 320,400.00 Toyota Marikina
Metrobank Taipan 12-Jul-19 1,066,219.59 Primehomes Real Estate Development Inc.
Metrobank Taipan 10-Jul-19 6312549133 105,920.00 Lemuel B. Dionisio
Metrobank Taipan 12-Jul-19 6312549065 1,000,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-Jul-19 45,744.49 Philhealth
Metrobank Taipan 15-Jul-19 18,800.00 Pag-ibig
Metrobank Taipan 15-Jul-19 4,892.43 Pag-ibig
Metrobank Taipan 15-Jul-19 6312549135 322,300.00 Niña Manelean J U. Chua
Metrobank Taipan 16-Jul-19 6312549034 5,750.00 Jornalyn R. Laroco FAO Jisselle Bidania
Metrobank Taipan 16-Jul-19 6312549189 7,000.00 Nica Ella Mae Forteo
Metrobank Taipan 16-Jul-19 6312549130 6,170.74 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 16-Jul-19 6312549131 7,623.80 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 16-Jul-19 6312549149 72,786.88 BPI Family Savings Bank
Metrobank Taipan 17-Jul-19 6312549240 300,000.00 Lea Acosta
Metrobank Taipan 17-Jul-19 6312549142 3,387.69 Security Bank Corp
Metrobank Taipan 17-Jul-19 6312549082 6,838.39 PC Express
Metrobank Taipan 18-Jul-19 6312549190 262,500.00 Alike Media Inc.
Metrobank Taipan 18-Jul-19 6312549186 352,320.00 Getulio Caesar B. Bote VI
Metrobank Taipan 18-Jul-19 6312549236 352,320.00 Jeniffer De Borja
Metrobank Taipan 18-Jul-19 6312549188 7,000.00 Henry C. Andres
Metrobank Taipan 19-Jul-19 6312549237 16,161.67 Insular Savers Bank, Inc
Metrobank Taipan 22-Jul-19 6312549179 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 22-Jul-19 6312549238 7,000.00 Bernard Y. Bayaon
Metrobank Taipan 22-Jul-19 6312549185 15,000.00 Sydney Mae J. Fernandez
Metrobank Taipan 22-Jul-19 6312549147 22,510.00 Nica Ella Mae A. Forteo
Metrobank Taipan 24-Jul-19 6312549146 17,691.95 Toyota Cubao
Metrobank Taipan 25-Jul-19 6312549177 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 26-Jul-19 6312549120 3,244.00 Maricris Dela Paz
Metrobank Taipan 26-Jul-19 6312549154 12,642.50 Maricris Dela Paz
Metrobank Taipan 26-Jul-19 6312549109 27,634.86 Katherine J. Suma-Oy
Metrobank Taipan 26-Jul-19 6312549162 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 29-Jul-19 6312549101 3,964.29 Alphalpha Printing Corp.
Metrobank Taipan 29-Jul-19 6312454937 5,920.00 Alphalpha Printing Corp.
Metrobank Taipan 29-Jul-19 6312549048 12,217.50 Euro Asia Merchandising
Metrobank Taipan 29-Jul-19 6312549056 28,146.56 Euro Asia Merchandising
Metrobank Taipan 30-Jul-19 1,081,202.68 Primehomes Real Estate Development Inc.
Metrobank Taipan 6-Aug-19 6312549206 10,500.00 Sydney Mae Fernandez
Metrobank Taipan 6-Aug-19 6312454878 9,910.71 San Sui Tech Solutions Co.
Metrobank Taipan 6-Aug-19 6312549108 5,807.68 San Sui Tech Solutions Co.
Metrobank Taipan 8-Aug-19 6312549249 50,000.00 Micah Del Rosario
Metrobank Taipan 13-Aug-19 6312549250 47,909.28 Manila Water Company, Inc.
Metrobank Taipan 14-Aug-19 6312454307 800,000.00 Joelyn S. Mirasol FAO Primehomes Real Estate D
Metrobank Taipan 15-Aug-19 45,056.99 Philhealth
Metrobank Taipan 15-Aug-19 4,147.77 Pag-ibig
Metrobank Taipan 15-Aug-19 1,050,770.16 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-Aug-19 6312549242 5,650.00 Security Bank Corp
Metrobank Taipan 15-Aug-19 6312454308 215,629.36 Henry C. Andres
Metrobank Taipan 16-Aug-19 3,557.69 Primehomes Real Estate Development Inc.
Metrobank Taipan 16-Aug-19 6312549225 7,700.00 Paola Marie Quimoy
Metrobank Taipan 16-Aug-19 6312454309 117,544.00 Henry Andres FAO Metrobank
Metrobank Taipan 19-Aug-19 6312549248 4,076.60 Metrobank Credit Card FAO Jewelea Dela Cruz
Metrobank Taipan 19-Aug-19 6312549295 580,000.00 Laila Mae Pajela
Metrobank Taipan 19-Aug-19 6312549061 4,000.00 SJM Airconditioning & Refrigeration Maintenan
Metrobank Taipan 20-Aug-19 6312549303 20,000.00 Monica H. Alicante
Metrobank Taipan 20-Aug-19 6312549261 7,092.02 Sydney Mae J. Fernandez
Metrobank Taipan 20-Aug-19 6312549245 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 20-Aug-19 6312549253 3,813.01 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 20-Aug-19 6312549308 16,161.67 Insular Savers Bank, Inc
Metrobank Taipan 23-Aug-19 6312549251 33,884.12 Sydney Mae J. Fernandez
Metrobank Taipan 23-Aug-19 6312549205 3,500.00 Sydney Mae Fernandez
Metrobank Taipan 23-Aug-19 6312549279 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 23-Aug-19 6312549258 40,759.60 BPI/MS Insurance Corporation
Metrobank Taipan 27-Aug-19 6312549320 8,500.00 Ronald Badinas
Metrobank Taipan 27-Aug-19 6312549321 6,500.00 Ronald Badinas
Metrobank Taipan 27-Aug-19 6312549333 26,000.00 Henry Andres FAO Primehomes Real Estate Dev
Metrobank Taipan 27-Aug-19 6312549208 5,000.00 Maricris Dela Paz
Metrobank Taipan 27-Aug-19 6312549297 38,000.00 Aicel Cuento
Metrobank Taipan 27-Aug-19 6312549322 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 27-Aug-19 6312549257 34,000.00 TMBC Insurance Agency Corp.
Metrobank Taipan 29-Aug-19 6312549309 23,000.00 Salomon & Gonong Law Offices
Metrobank Taipan 29-Aug-19 6312549314 23,508.80 Henry Andres FAO Metrobank
Metrobank Taipan 29-Aug-19 6312549241 8,800.00 Anna Grace Mendoza
Metrobank Taipan 30-Aug-19 1,078,831.29 Primehomes Real Estate Decelopment Inc.
Metrobank Taipan 30-Aug-19 6312549246 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 30-Aug-19 6312549339 257,384.17 Cheryl O. Delima
Metrobank Taipan 30-Aug-19 6312549302 4,220,000.00 Laila Mae Pajela
Metrobank Taipan 30-Aug-19 6312549337 7,680.00 Rhea G Monera
Metrobank Taipan 2-Sep-19 6312549313 838.22 Meralco
Metrobank Taipan 2-Sep-19 6312549290 2,180.36 PC Express
Metrobank Taipan 2-Sep-19 6312549288 3,220.98 San Sui Tech Solutions Co.
Metrobank Taipan 4-Sep-19 6312549354 1,500,000.00 Jobert Tolentino
Metrobank Taipan 4-Sep-19 6312549355 9,500,000.00 Laila Mae Pajela
Metrobank Taipan 5-Sep-19 6312549356 300,000.00 Florian Joy M. Villanueva
Metrobank Taipan 5-Sep-19 6312549191 500,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 6-Sep-19 6312549364 50,000.00 Wilda S. Yabao
Metrobank Taipan 5-Sep-19 6312549341 14,536.21 Security Bank Corp
Metrobank Taipan 9-Sep-19 6312549368 11,100.00 Paola Marie Quimoy
Metrobank Taipan 9-Sep-19 6312549317 100,000.00 Ingenue Property Concepts & Marketing Corpo
Metrobank Taipan 11-Sep-19 6312549311 52,500.00 Ronalyn Lavilles
Metrobank Taipan 11-Sep-19 6312549367 2,900.00 Paola Marie Quimoy
Metrobank Taipan 11-Sep-19 6312549392 25,000.00 Aicel C. Cuento
Metrobank Taipan 12-Sep-19 6312549342 1,509.00 Anna Grace Mendoza FAO Lazada
Metrobank Taipan 13-Sep-19 1,079,839.10 Payroll
Metrobank Taipan 13-Sep-19 4,147.77 Pag-ibig
Metrobank Taipan 13-Sep-19 19,900.00 Pag-ibig
Metrobank Taipan 13-Sep-19 44,839.75 Philhealth
Metrobank Taipan 16-Sep-19 6312549394 379,199.92 Henry C. Andres
Metrobank Taipan 16-Sep-19 6312549388 715.67 Meralco
Metrobank Taipan 17-Sep-19 6312549373 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 17-Sep-19 6312549374 7,500.00 Bernard Y. Dayaon
Metrobank Taipan 17-Sep-19 6312549378 9,468.00 Sydney Mae J. Fernandez
Metrobank Taipan 17-Sep-19 6312549386 8,636.50 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 18-Sep-19 6312549439 13,500.00 Paola Marie M. Quimoy
Metrobank Taipan 18-Sep-19 6312549377 74,485.02 Equicom Savings Bank
Metrobank Taipan 19-Sep-19 6312549078 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 20-Sep-19 6312549440 500,000.00 Laila Mae T. Pajela
Metrobank Taipan 20-Sep-19 6312549400 16,608.90 Eloy B. Bello VIII
Metrobank Taipan 20-Sep-19 6312549390 37,640.00 Eloy B. Bello VIII
Metrobank Taipan 23-Sep-19 100,412.10 Wakasugi, Maria Concepcion
Metrobank Taipan 23-Sep-19 6312549443 89,648.33 Philippine Business Bank
Metrobank Taipan 24-Sep-19 6312549442 1,936.80 Anna Grace Mendoza FAO Megacom Constructi
Metrobank Taipan 27-Sep-19 6312549419 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 27-Sep-19 6312549466 27,720.00 Inspire Leadership Consultancy, Inc.
Metrobank Taipan 27-Sep-19 6312549418 236,765.68 BDO Unibank, Inc.
Metrobank Taipan 30-Sep-19 6312549475 414,900.03 Henry C. Andres
Metrobank Taipan 30-Sep-19 1,085,320.04 Primehomes Real Estate Development Inc.
Metrobank Taipan 1-Oct-19 6312549455 300,000.00 Laila Mae T. Pajela
Metrobank Taipan 1-Oct-19 6312549198 350,000.00 Laila Mae Pajela
Metrobank Taipan 1-Oct-19 6312549474 6,318.50 Maricris Dela Paz
Metrobank Taipan 1-Oct-19 6312549380 4,233.50 Aicel C. Cuento
Metrobank Taipan 1-Oct-19 6312549458 67,711.39 Manila Water Company Inc.
Metrobank Taipan 2-Oct-19 6312549217 50,000.00 Primestate Ventures Inc.
Metrobank Taipan 2-Oct-19 6312549471 3,294.50 Security Bank Corp
Metrobank Taipan 2-Oct-19 6312549472 4,015.81 Security Bank Corp
Metrobank Taipan 3-Oct-19 6312549459 430.09 Meralco
Metrobank Taipan 4-Oct-19 6312549346 19,667.00 Toyota Commonwealth, Inc.
Metrobank Taipan 4-Oct-19 6312549480 31,680.00 Chinabank Savings Bank, Inc.
Metrobank Taipan 7-Oct-19 6312549347 29,490.19 Toyota Cubao
Metrobank Taipan 7-Oct-19 6312549482 2,600.00 Anna Grace Mendoza FAO Megacom Constructi
Metrobank Taipan 8-Oct-19 6312549503 8,295.75 Sydney Mae J. Fernandez
Metrobank Taipan 9-Oct-19 6312549470 3,450.66 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 9-Oct-19 6312549491 7,031.61 Security Bank Corp.
Metrobank Taipan 9-Oct-19 6312549444 36,000.00 Converge ICT Solutions Inc.
Metrobank Taipan 11-Oct-19 6312549383 16,253.57 San Sui Tech Solutions Co.
Metrobank Taipan 11-Oct-19 6312549501 7,500.00 Bernard Y. Dayaon
Metrobank Taipan 11-Oct-19 6312549500 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 14-Oct-19 6312549195 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 14-Oct-19 6312549428 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 14-Oct-19 6312549525 2,600.00 Paola Marie Quimoy
Metrobank Taipan 14-Oct-19 6312549498 2,646.00 Anna Grace Mendoza FAO 7TMW
Metrobank Taipan 15-Oct-19 1,306,326.11 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-Oct-19 5,307.94 Pag-Ibig
Metrobank Taipan 15-Oct-19 20,500.00 Pag-Ibig
Metrobank Taipan 15-Oct-19 54,970.01 Philhealth
Metrobank Taipan 15-Oct-19 6312549522 25,700.00 Anjanette Toledo
Metrobank Taipan 15-Oct-19 6312549481 2,920.00 Clotho Apparel Trading
Metrobank Taipan 16-Oct-19 6312549540 20,000.00 Larossa Community Condominium Inc.
Metrobank Taipan 16-Oct-19 6312549507 135,815.92 Philhealth
Metrobank Taipan 16-Oct-19 6312549488 149,448.23 Equicom Savings Bank
Metrobank Taipan 17-Oct-19 6312549451 35,000.00 Salomon & Gonong Law Offices
Metrobank Taipan 17-Oct-19 6312549204 34,552.54 Cheryl O. Delima
Metrobank Taipan 21-Oct-19 6312549560 6,720.00 Noel M. Olivo
Metrobank Taipan 21-Oct-19 6312549524 40,679.88 Chinabank Savings, Inc.
Metrobank Taipan 21-Oct-19 6312549099 56,757.67 Achievers Sales Corporation
Metrobank Taipan 21-Oct-19 6312549523 388,432.75 Chinabank Savings, Inc.
Metrobank Taipan 22-Oct-19 6312549558 3,569.40 Security Bank Corp.
Metrobank Taipan 22-Oct-19 6312549544 89,648.33 Philippine Business Bank
Metrobank Taipan 28-Oct-19 6312549581 10,000.00 Vicente C. Buraga FAO Sacred Heart Academy o
Metrobank Taipan 28-Oct-19 6312549543 9,308.77 Sidney F. Campos FAO SFC Gas World
Metrobank Taipan 28-Oct-19 6312549569 76,340.67 Manila Water Company, Inc.
Metrobank Taipan 28-Oct-19 6312549286 11,273.44 Alphalpha Printing Corp.
Metrobank Taipan 28-Oct-19 6312549531 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 28-Oct-19 6312549529 236,765.68 BDO Unibank, Inc.
Metrobank Taipan 29-Oct-19 6312549566 19,200.00 TMBC Insurance Agency Corp.
Metrobank Taipan 30-Oct-19 1,146,950.77 Primehomes Real Estate Development Inc.
Metrobank Taipan 31-Oct-19 5,000.00 Metrobank
Metrobank Taipan 31-Oct-19 6312549584 25,846.00 TFSPH
Metrobank Taipan 4-Nov-19 6312549599 5,800.00 Paola Marie Quimoy
Metrobank Taipan 4-Nov-19 6312549567 19,200.00 TMBC Insurance Agency Corp.
Metrobank Taipan 4-Nov-19 6312549568 19,200.00 TMBC Insurance Agency Corp.
Metrobank Taipan 5-Nov-19 6312549601 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 5-Nov-19 6312549571 6,691.00 Sydney Mae J. Fernandez
Metrobank Taipan 6-Nov-19 6312549619 4,095.00 Magnolia T. Costiniano
Metrobank Taipan 6-Nov-19 6312549585 25,846.00 TFSPH
Metrobank Taipan 12-Nov-19 6312549445 100,000.00 Laila Mae T. Pajela
Metrobank Taipan 12-Nov-19 6312549657 45,000.00 Sydney Mae J. Fernandez
Metrobank Taipan 12-Nov-19 6312549557 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 14-Nov-19 6312549553 17,839.29 CW Marketing and Development Corp.
Metrobank Taipan 15-Nov-19 5,954.98 Pag-Ibig
Metrobank Taipan 15-Nov-19 47,787.34 Philhealth
Metrobank Taipan 15-Nov-19 20,900.00 Pag-Ibig
Metrobank Taipan 15-Nov-19 1,125,849.86 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-Nov-19 6312549636 1,200.00 JNF Water Refilling Station
Metrobank Taipan 18-Nov-19 6312549672 54,600.00 Aicel C. Cuento
Metrobank Taipan 18-Nov-19 6312549670 3,600.00 Roxanne Camelle R. Tagala
Metrobank Taipan 18-Nov-19 6312549639 1,962.89 Security Bank Corp.
Metrobank Taipan 18-Nov-19 6312549609 12,000.00 Converge ICT Solutions Inc.
Metrobank Taipan 18-Nov-19 6312549686 321,400.00 Toyota Marikina
Metrobank Taipan 19-Nov-19 6312549618 3,888.75 Henry Andres
Metrobank Taipan 19-Nov-19 6312549574 176,766.11 Equicom Savings Bank
Metrobank Taipan 20-Nov-19 6312549689 4,500.00 Sydney Mae F. Fernandez
Metrobank Taipan 20-Nov-19 6312549654 24,000.00 Salomon & Gonong Law Offices
Metrobank Taipan 21-Nov-19 6312549688 91,837.77 Philippine Business Bank
Metrobank Taipan 22-Nov-19 6312549690 60,000.00 Nica Ella Ma Forteo
Metrobank Taipan 22-Nov-19 119,858.85
Metrobank Taipan 22-Nov-19 6312549691 25,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 22-Nov-19 6312549495 1,258,278.62 Medicard Philippines, Inc.
Metrobank Taipan 25-Nov-19 6312549638 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 25-Nov-19 6312549713 2,550.00 Ronaldo Badinas
Metrobank Taipan 25-Nov-19 6312549699 2,011.00 Ronaldo Badinas
Metrobank Taipan 25-Nov-19 6312549667 10,000.00 Laila Mae Pajela FAO Elmo Santiago
Metrobank Taipan 26-Nov-19 6312549706 8,344.43 Maricris Dela Paz
Metrobank Taipan 26-Nov-19 6312549621 37,624.65 Rosana C. Colongan
Metrobank Taipan 26-Nov-19 6312549602 1,507.00 Anna Grace Mendoza FAO Lazada
Metrobank Taipan 26-Nov-19 6312549671 115,769.24 John Rafael O. Mojica
Metrobank Taipan 22-Nov-19 6312549701 4,484.67 Security Bank Corp
Metrobank Taipan 26-Nov-19 6312549679 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 26-Nov-19 6312549717 97,546.65 Manila Water Company, Inc.
Metrobank Taipan 26-Nov-19 6312549680 236,765.68 BDO Unibank, Inc.
Metrobank Taipan 27-Nov-19 6312549716 641.23 Meralco
Metrobank Taipan 29-Nov-19 6312549682 2,186.24 Kenneth John M. Pua
Metrobank Taipan 29-Nov-19 1,153,655.25 Primehomes Real Estate Development Inc.
Metrobank Taipan 2-Dec-19 6312549723 10,000.00 Elmo Santiago
Metrobank Taipan 2-Dec-19 6312549606 5,613.07 Ricoh (Philippines) Inc.
Metrobank Taipan 2-Dec-19 6312549586 25,846.00 TFSPH
Metrobank Taipan 2-Dec-19 6312549714 66,000.00 Jobstreet.com Philippines, Inc.
Metrobank Taipan 3-Dec-19 6312549694 70,000.00 Nica Ella Ma Forteo
Metrobank Taipan 3-Dec-19 6312549721 221,338.00 Paola Marie Quimoy
Metrobank Taipan 4-Dec-19 6312549692 7,566.43 Laila Mae Pajela
Metrobank Taipan 4-Dec-19 6312549496 2,920.00 Clotho Apparel Trading
Metrobank Taipan 4-Dec-19 6312549674 17,500.00 TMBC Insurance Agency Corp.
Metrobank Taipan 4-Dec-19 6312549673 19,200.00 TMBC Insurance Agency Corp.
Metrobank Taipan 6-Dec-19 6312549764 8,082.00 Sydney Mae J. Fernandez
Metrobank Taipan 6-Dec-19 1,276,603.75 Primehomes Real Estate Dev't Inc.
Metrobank Taipan 6-Dec-19 6312549597 7,709.30 Eco Paper Products
Metrobank Taipan 6-Dec-19 6312549610 7,968.66 Eco Paper Products
Metrobank Taipan 6-Dec-19 6312549761 103,538.59 Meralco
Metrobank Taipan 10-Dec-19 6312549765 50,000.00 Primestate Ventures Inc.
Metrobank Taipan 10-Dec-19 6312549753 54,210.00 Luis F. Manalo
Metrobank Taipan 12-Dec-19 6312549725 38,850.00 Anna Grace Mendoza FAO Robinsons Galleria
Metrobank Taipan 12-Dec-19 6312549776 95,833.35 Investwell Global Asset, Inc.
Metrobank Taipan 13-Dec-19 7,771.22 Pag-Ibig
Metrobank Taipan 13-Dec-19 20,900.00 Pag-Ibig
Metrobank Taipan 13-Dec-19 6312549598 5,847.32 Trendcom I.T. & Software Solutions Inc.
Metrobank Taipan 17-Dec-19 6312549696 18,000.00 Salomon & Gonong Law Offices
Metrobank Taipan 17-Dec-19 6312549545 202,407.55 Medicard Philippines, Inc.
Metrobank Taipan 18-Dec-19 6312549806 300,000.00 Florian Joy M. Villanueva
Metrobank Taipan 18-Dec-19 6312549778 23,000.00 Laila Mae T. Pajela
Metrobank Taipan 18-Dec-19 6312549812 46,000.00 Laila Mae T. Pajela
Metrobank Taipan 18-Dec-19 6312549750 171,304.12 Equicom Savings Bank
Metrobank Taipan 19-Dec-19 6312549799 6,700.00 Ronaldo Badinas
Metrobank Taipan 19-Dec-19 6312549804 172,100.00 Aicel Cuento
Metrobank Taipan 19-Dec-19 6312549771 4,800.00 Paola Marie Quimoy
Metrobank Taipan 20-Dec-19 6312549793 94,096.10 Philippine Business Bank
Metrobank Taipan 20-Dec-19 6312549663 315,000.00 Trendcom I.T. & Software Solutions Inc.
Metrobank Taipan 23-Dec-19 6312549798 1,994.30 Security Bank Corp.
Metrobank Taipan 23-Dec-19 6312549785 6,586.01 Security Bank Corp
Metrobank Taipan 23-Dec-19 6312549465 10,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 23-Dec-19 6312549810 21,165.96 Security Bank Corp.
Metrobank Taipan 23-Dec-19 6312549789 1,600.00 JNF Water Refilling Station
Metrobank Taipan 27-Dec-19 6312549651 300,000.00 Nica Ella Mae Forteo
Robinsons 3-Jan-19 10640862 5,000,000.00 Ferilyn Lacbayo
Robinsons 15-Jan-19 ADA 721,706.29 Primehomes Real Estate Development Inc.
Robinsons 13-Jan-19 ADA 4,209.21 Alvarado, Karla Mae, Rosales
Robinsons 13-Jan-19 ADA 5,857.68 Beltran, Marita, Zamora
Robinsons 13-Jan-19 ADA 2,871.99 Biteng, Rezza Lynn, Santos
Robinsons 13-Jan-19 ADA 13,989.93 David, Cynthia, Alegro
Robinsons 13-Jan-19 ADA 4,447.62 Dela Cruz, Ma. Chona, Salvador
Robinsons 13-Jan-19 ADA 11,947.40 Dy, Liandrew Lexter
Robinsons 13-Jan-19 ADA 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 13-Jan-19 ADA 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 13-Jan-19 ADA 12,108.66 Mabalatan, Aquilino Jr., Saavedra
Robinsons 13-Jan-19 ADA 10,230.50 Macairan, Mervin, Ng
Robinsons 13-Jan-19 ADA 8,429.16 Onia, Steven Ralph, Sagun
Robinsons 13-Jan-19 ADA 7,497.57 Quinagoran, Rowena, De Juan
Robinsons 13-Jan-19 ADA 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 25-Jan-19 12921601 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 29-Jan-19 ADA 14,756.25 Templa, Mae Fe Ancheta
Robinsons 7-Feb-19 12921614 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 13-Feb-19 721,706.29 Primehomes
Robinsons 14-Feb-19 12921630 3,000,000.00 Cheryl O. Delima
Robinsons 14-Feb-19 10640945 5,000,000.00 Joelyn S. Mirasol
Robinsons 15-Feb-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-Feb-19 8,429.17 Onia, Steven Ralph, Sagun
Robinsons 15-Feb-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Feb-19 7,497.57 Quinagoran, Rowena, De Juan
Robinsons 15-Feb-19 13,989.94 David, Cynthia, Alegro
Robinsons 15-Feb-19 5,857.67 Beltran, Marita, Zamora
Robinsons 15-Feb-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Feb-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-Feb-19 12,108.66 Mabalatan, Aquilino Jr., Saavedra
Robinsons 15-Feb-19 4,209.22 Alvarado, Karla Mae, Rosales
Robinsons 15-Feb-19 11,947.40 Dy, Liandrew Lexter
Robinsons 15-Feb-19 4,447.63 Dela Cruz, Ma. Chona, Salvador
Robinsons 15-Feb-19 2,871.98 Biteng, Rezza Lynn, Santos
Robinsons 15-Feb-19 10640948 2,600,000.00 Anthony R. Doctor
Robinsons 18-Feb-19 12921623 123,000.00 Maillol Amer V. Magpantay
Robinsons 19-Feb-19 12921633 202,191.80 Pacific Union Insurance Company
Robinsons 20-Feb-19 12921638 2,373,260.75 Visionarch Inc.
Robinsons 21-Feb-19 10640949 5,000,000.00 Cheryl De Lima
Robinsons 27-Feb-19 10640950 30,000,000.00 Primestate Ventures Inc.
Robinsons 28-Feb-19 14,756.24 Templa, Mae Fe Ancheta
Robinsons 28-Feb-19 13,035.69 Olivarez, Pederito Mayor
Robinsons 28-Feb-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 28-Feb-19 7,541.63 Bibon, Loida Barrameda
Robinsons 28-Feb-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 28-Feb-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 28-Feb-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 28-Feb-19 1,220.59
Robinsons 1-Mar-19 17,322.69 Mariano, Janice Charissa
Robinsons 1-Mar-19 77,336.53 Reantaso, Melba
Robinsons 1-Mar-19 12921615 137,210.00 Meralco
Robinsons 1-Mar-19 12921624 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 4-Mar-19 10640944 63,375.00 Intergraphics & Signs, Inc.
Robinsons 8-Mar-19 216,403.20 Barnedo, Edward
Robinsons 11-Mar-19 12921656 167,017.00 Maillol Amer V. Magpantay
Robinsons 13-Mar-19 721,706.29 Primehomes Real Estate Development Inc.
Robinsons 15-Mar-19 8,429.17 Onia, Steven Ralph, Sagun
Robinsons 15-Mar-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Mar-19 7,497.57 Quinagoran, Rowena, De Juan
Robinsons 15-Mar-19 13,989.94 David, Cynthia, Alegro
Robinsons 15-Mar-19 5,857.67 Beltran, Marita, Zamora
Robinsons 15-Mar-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Mar-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-Mar-19 12,108.66 Mabalatan, Aquilino Jr., Saavedra
Robinsons 15-Mar-19 4,209.22 Alvarado, Karla Mae, Rosales
Robinsons 15-Mar-19 11,947.40 Dy, Liandrew Lexter
Robinsons 15-Mar-19 632,347.66 Dela Cruz, Ma. Chona, Salvador
Robinsons 15-Mar-19 2,871.99 Biteng, Rezza Lynn, Santos
Robinsons 15-Mar-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-Mar-19 12921625 431,250.00 Jobert R. Tolentino
Robinsons 15-Mar-19 12921626 990,700.00 Joelyn S. Mirasol
Robinsons 21-Mar-19 1,711,801.27 Mabalatan, Aquilino Jr.& Marilou
Robinsons 22-Mar-19 13,400.89 Balmes, Norberto, Panganiban
Robinsons 22-Mar-19 23,699.81 Samson, Saidem, Padiernos
Robinsons 25-Mar-19 12921655 1,064,000.00 Lamudi Philippines, Inc.
Robinsons 27-Mar-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Mar-19 24,306.38 Andrada, Jun, Pascual
Robinsons 27-Mar-19 18,280.19 Villanueva, Mariecon
Robinsons 27-Mar-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Mar-19 15,849.41 Camara, Rowena, Madla
Robinsons 29-Mar-19 14,756.25 Templa, Mae Fe Ancheta
Robinsons 29-Mar-19 12921674 385,950.00 Anthony R. Doctor
Robinsons 31-Mar-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 31-Mar-19 7,541.62 Bibon, Loida Barrameda
Robinsons 31-Mar-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 31-Mar-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 31-Mar-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 31-Mar-19 13,035.68 Olivarez, Pederito Mayor
Robinsons 31-Mar-19 390.34
Robinsons 1-Apr-19 12921676 57,491.98 Giovani Famadeco Fabito
Robinsons 1-Apr-19 12921604 217,920.00 Meralco
Robinsons 1-Apr-19 12921665 341,665.15 Republic Dekofusion Corp.
Robinsons 2-Apr-19 15,133.17 Dionisio, Vicente
Robinsons 2-Apr-19 12921679 1,400,000.00 Primehomes Real Estate Development Inc.
Robinsons 4-Apr-19 12921668 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 12-Apr-19 12921680 1,503,174.00 Bureau of Internal Revenue IFO Primehomes Re
Robinsons 13-Apr-19 721,706.29 Robinsons Bank
Robinsons 14-Apr-19 8,839.02 Pizano, Carlo Alfonso, Duka
Robinsons 15-Apr-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-Apr-19 8,429.16 Onia, Steven Ralph, Sagun
Robinsons 15-Apr-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Apr-19 7,497.57 Quinagoran, Rowena, De Juan
Robinsons 15-Apr-19 13,989.94 David, Cynthia, Alegro
Robinsons 15-Apr-19 5,857.67 Beltran, Marita, Zamora
Robinsons 15-Apr-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Apr-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-Apr-19 598,451.62 Alvarado, Karla Mae, Rosales
Robinsons 15-Apr-19 11,947.40 Dy, Liandrew Lexter
Robinsons 15-Apr-19 408,328.53 Biteng, Rezza Lynn, Santos
Robinsons 15-Apr-19 12921685 376,950.00 Jobert Tolentino
Robinsons 22-Apr-19 23,699.80 Samson, Saidem, Padiernos
Robinsons 22-Apr-19 13,400.89 Balmes, Norberto, Panganiban
Robinsons 23-Apr-19 17,322.69 Mariano, Janice Charissa
Robinsons 23-Apr-19 23,082.15 De Guzman, Diane Rose
Robinsons 25-Apr-19 12921690 293,653.38 RCCS Builders
Robinsons 27-Apr-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Apr-19 24,306.38 Andrada, Jun, Pascual
Robinsons 27-Apr-19 18,280.19 Villanueva, Mariecon
Robinsons 27-Apr-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Apr-19 15,849.41 Camara, Rowena, Madla
Robinsons 29-Apr-19 14,756.25 Templa, Mae Fe Ancheta
Robinsons 26-Apr-19 12921689 41,426.79 Fyrelyn Industries, Inc.
Robinsons 29-Apr-19 0012921697 287,537.56 Unionbank Julia Vargas Br FAO Bureau of Inte
Robinsons 30-Apr-19 0012921705 5,000,000.00 Joelyn S. Mirasol
Robinsons 30-Apr-19 25,525.51 Rebadulla, Meyrick Golondrina
Robinsons 30-Apr-19 13,035.69 Olivarez, Pederito Mayor
Robinsons 30-Apr-19 7,541.63 Bibon, Loida Barrameda
Robinsons 30-Apr-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 30-Apr-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 30-Apr-19 7,447.03 Pangilinan, Lester Dean Singian
Robinsons 30-Apr-19 26,240.10 Loo, Kristienne Camille
Robinsons 2-May-19 12921710 279,000.00 Cats Motors, Inc.
Robinsons 3-May-19 12921698 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 3-May-19 12921688 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 6-May-19 77,336.53 Reantaso, Melba
Robinsons 6-May-19 12921714 308,100.00 John Valentin Valones III
Robinsons 6-May-19 12921715 308,100.00 Charisse T. Parnacio
Robinsons 6-May-19 12921706 194,900.00 Sheena A. Cortes
Robinsons 6-May-19 12921707 194,900.00 Jester Louie H. Jao
Robinsons 6-May-19 12921711 99,100.00 Jobert R. Tolentino
Robinsons 6-May-19 12921712 103,902.50 Luis F. Manalo
Robinsons 6-May-19 12921713 279,000.00 Cats Motors, Inc.
Robinsons 7-May-19 13,981.89 Perote, Ma. Elena
Robinsons 8-May-19 12921634 90,479.00 Pacific Union Insurance Company
Robinsons 10-May-19 12921722 1,600,000.00 Joelyn Mrasol
Robinsons 10-May-19 12921724 85,415.01 Philtrust Bank
Robinsons 10-May-19 12921723 5,505,323.64 Philtrust Bank
Robinsons 13-May-19 721,706.29 Robinsons Bank
Robinsons 14-May-19 8,839.02 Pizano, Carlo Alfonso, Duka
Robinsons 15-May-19 12921721 5,000,000.00 Jewelea De La Cruz
Robinsons 15-May-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-May-19 8,429.17 Onia, Steven Ralph, Sagun
Robinsons 15-May-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-May-19 1,065,977.96 Quinagoran, Rowena, De Juan
Robinsons 15-May-19 13,989.94 David, Cynthia, Alegro
Robinsons 15-May-19 5,857.67 Beltran, Marita, Zamora
Robinsons 15-May-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-May-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-May-19 11,947.40 Dy, Liandrew Lexter
Robinsons 15-May-19 12921726 100,000.00 Henry Andres
Robinsons 16-May-19 12921725 1,848,937.86 Joelyn S. Mirasol
Robinsons 17-May-19 2,092,088.75 Templa, Mae Fe Ancheta
Robinsons 20-May-19 12921728 320,000.00 Conrado Decepida FAO Garden One - Rading D
Robinsons 22-May-19 23,699.81 Samson, Saidem, Padiernos
Robinsons 22-May-19 13,400.88 Balmes, Norberto, Panganiban
Robinsons 27-May-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-May-19 24,306.38 Andrada, Jun, Pascual
Robinsons 27-May-19 18,280.19 Villanueva, Mariecon
Robinsons 27-May-19 19,986.31 Derigay, Rachel, Francia
Robinsons 27-May-19 15,849.41 Camara, Rowena, Madla
Robinsons 27-May-19 12921701 329,017.86 Manila Bulletin Publishing Corp.
Robinsons 30-May-19 146,164.00 Chan, Paolo Mar
Robinsons 31-May-19 220,000.00 Netrepreneur Connections Enterprises Inc.
Robinsons 31-May-19 30,000.00 Balmes, Norberto Pangilinan
Robinsons 31-May-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 31-May-19 7,541.62 Bibon, Loida Barrameda
Robinsons 31-May-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 31-May-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 31-May-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 31-May-19 13,035.68 Olivarez, Pederito Mayor
Robinsons 31-May-19 465.17
Robinsons 3-Jun-19 0012921700 525,000.00 Outcomm, Inc.
Robinsons 3-Jun-19 166,218.00 Teng, Josefina & Tamayao, Gwen Angelica
Robinsons 10-Jun-19 13,033.28 Baluyot, Cecilia Edra
Robinsons 10-Jun-19 12,732.53 Santos, Jayann Gutierrez
Robinsons 10-Jun-19 11,555.99 Aguirre, Aibbie Marquez
Robinsons 10-Jun-19 19,942.69 Macutay, Antonieto Balao
Robinsons 10-Jun-19 10,826.42 Delloro, Joel Belza
Robinsons 10-Jun-19 12921632 132,000.00 Strategic Works, Inc.
Robinsons 10-Jun-19 12921699 1,064,000.00 Lamudi Philippines, Inc.
Robinsons 13-Jun-19 721,706.29 Robinsons Bank
Robinsons 14-Jun-19 8,839.01 Pizano, Carlo Alfonso, Duka
Robinsons 14-Jun-19 12921752 197,348.20 Jobert Tolentino
Robinsons 14-Jun-19 1,000.00 Aguirre, Aibbie Marquez
Robinsons 14-Jun-19 1,000.00 Macutay, Antonieto Balao
Robinsons 14-Jun-19 1,000.00 Delloro, Joel Belza
Robinsons 15-Jun-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-Jun-19 1,198,429.17 Onia, Steven Ralph, Sagun
Robinsons 15-Jun-19 14,109.02 Macairan, Mervin, Ng
Robinsons 15-Jun-19 13,989.94 Dy, Liandrew Lexter
Robinsons 15-Jun-19 5,857.67 David, Cynthia, Alegro
Robinsons 15-Jun-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Jun-19 11,006.20 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Jun-19 11,947.40 Fernandez, Aldo Maria, Lucero
Robinsons 15-Jun-19 16,568.37 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Jun-19 9,185.31 Taboy, Kimberley, Villanueva
Robinsons 15-Jun-19 10,799.99 Taboy, Kimberley, Villanueva
Robinsons 15-Jun-19 10,799.99 Lapid, Maxine Miranda
Robinsons 15-Jun-19 11,996.06 Capistrano, Ellinor Victorino
Robinsons 15-Jun-19 9,185.31 Lapid, Maxine Miranda
Robinsons 15-Jun-19 16,295.48 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Jun-19 10,364.90 Parcon, Apryl Mae Caga
Robinsons 18-Jun-19 22,720.81 Del Rosario, Rose
Robinsons 22-Jun-19 13,400.89 Balmes, Norberto, Panganiban
Robinsons 22-Jun-19 23,699.80 Samson, Saidem, Padiernos
Robinsons 23-Jun-19 12,485.58 Ong, Cebrah Grace, Rodriguez
Robinsons 23-Jun-19 6,574.02 Delos Reyes, Anthony Tiu
Robinsons 23-Jun-19 11,940.36 Lacson, Emily Apalla
Robinsons 23-Jun-19 15,857.68 Turalde, Joel Nagales
Robinsons 23-Jun-19 7,541.62 Ulanday, Gerardo Domingo
Robinsons 23-Jun-19 14,869.32 Belleza, Rogelio Jr. Bernardo
Robinsons 22-Jun-19 10,799.99 Fernandez, Ana Francesca Caringal
Robinsons 23-Jun-19 16,620.79 Gomez, George Lizada
Robinsons 23-Jun-19 10,055.50 Fernandez, Ana Francesca Caringal
Robinsons 23-Jun-19 15,841.58 Ferdowsian, Mehan Rose, Lutap
Robinsons 23-Jun-19 7,541.63 Baello, Joseph Qiroga
Robinsons 23-Jun-19 15,594.17 Ching, Jacqueline Ilao
Robinsons 25-Jun-19 12921753 211,400.00 The Shaw Motor Plaza Corp.
Robinsons 27-Jun-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Jun-19 24,306.39 Andrada, Jun, Pascual
Robinsons 27-Jun-19 18,280.19 Villanueva, Mariecon
Robinsons 27-Jun-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Jun-19 15,849.41 Camara, Rowena, Madla
Robinsons 29-Jun-19 20,046.64 Jacinto, Neville Elaine Joyce Evangelista
Robinsons 29-Jun-19 7,541.62 Bibon, Loida Barrameda
Robinsons 29-Jun-19 12,426.28 Loo, Kristienne Camille Alpuente
Robinsons 29-Jun-19 15,849.38 Loo, Kristienne Camille Alpuente
Robinsons 29-Jun-19 15,641.73 Loo, Diyanne Camille Alpuente
Robinsons 30-Jun-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 30-Jun-19 7,541.63 Ulanday, Gerardo Domingo
Robinsons 30-Jun-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 30-Jun-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 30-Jun-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 30-Jun-19 13,035.69 Olivarez, Pederito Mayor
Robinsons 1-Jul-19 12921682 220,000.00 Netrepreneur Connections Enterprises Inc.
Robinsons 1-Jul-19 12921754 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 2-Jul-19 166,218.00 Teng, Josefina & Tamayao, Gwen Angelica
Robinsons 4-Jul-19 317.96
Robinsons 9-Jul-19 17,892.73 Pera, Roy Jethro
Robinsons 9-Jul-19 MC 545623 1,540,075.00 NLRC
Robinsons 9-Jul-19 12921756 691,020.00 Lea Acosta
Robinsons 10-Jul-19 11,033.27 Baluyot, Cecilia Edra
Robinsons 10-Jul-19 11,732.53 Santos, Jayann Gutierrez
Robinsons 10-Jul-19 10,556.00 Aguirre, Aibbie Marquez
Robinsons 10-Jul-19 8,086.03 Santos, Jayann Gutierrez
Robinsons 10-Jul-19 18,942.68 Macutay, Antonieto Balao
Robinsons 10-Jul-19 9,457.72 Baluyot, Cecilia Edra
Robinsons 10-Jul-19 9,826.42 Delloro, Joel Belza
Robinsons 13-Jul-19 235,385.77 Primehomes Real Estate Development Inc.
Robinsons 15-Jul-19 84,510.34 Crisologo, Marilou
Robinsons 15-Jul-19 12921760 292,800.00 Henry C. Andres
Robinsons 15-Jul-19 12921759 352,320.00 Ferdinand I. Buenviaje
Robinsons 13-Jul-19 486,320.52 Primehomes Real Estate Development Inc.
Robinsons 15-Jul-19 10,230.51 Macairan, Mervin, Ng
Robinsons 15-Jul-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Jul-19 12,252.03 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Jul-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-Jul-19 11,947.40 Dy, Liandrew Lexter
Robinsons 15-Jul-19 8,839.02 Pizano, Carlo Alfonso, Duka
Robinsons 15-Jul-19 13,989.94 David, Cynthia, Alegro
Robinsons 15-Jul-19 5,857.68 Beltran, Marita, Zamora
Robinsons 15-Jul-19 16,568.37 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Jul-19 9,185.31 Lapid, Maxine Miranda
Robinsons 15-Jul-19 10,800.00 Taboy, Kimberley, Villanueva
Robinsons 15-Jul-19 10,800.00 Lapid, Maxine Miranda
Robinsons 15-Jul-19 11,996.06 Capistrano, Ellinor Victorino
Robinsons 15-Jul-19 9,185.31 Taboy, Kimberley, Villanueva
Robinsons 15-Jul-19 16,295.48 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Jul-19 10,364.90 Parcon, Apryl Mae Caga
Robinsons 22-Jul-19 23,699.81 Samson, Saidem, Padiernos
Robinsons 22-Jul-19 13,400.89 Balmes, Norberto, Panganiban
Robinsons 23-Jul-19 14,869.31 Belleza, Rogelio Jr. Bernardo
Robinsons 23-Jul-19 10,800.00 Fernandez, Ana Francesca Caringal
Robinsons 23-Jul-19 16,620.79 Gomez, George Lizada
Robinsons 23-Jul-19 10,055.50 Fernandez, Ana Francesca Caringal
Robinsons 23-Jul-19 15,841.57 Ferdowsian, Mehan Rose, Lutap
Robinsons 23-Jul-19 7,541.62 Baello, Joseph Qiroga
Robinsons 23-Jul-19 15,594.16 Ching, Jacqueline Ilao
Robinsons 23-Jul-19 12,485.58 Ong, Cebrah Grace, Rodriguez
Robinsons 23-Jul-19 6,574.01 Delos Reyes, Anthony Tiu
Robinsons 23-Jul-19 11,940.37 Lacson, Emily Apalla
Robinsons 23-Jul-19 15,857.68 Turalde, Joel Nagales
Robinsons 23-Jul-19 7,541.63 Ulanday, Gerardo Domingo
Robinsons 23-Jul-19 25,225.20 Delos Reyes, Michelle
Robinsons 27-Jul-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Jul-19 24,306.38 Andrada, Jun, Pascual
Robinsons 27-Jul-19 18,280.19 Villanueva, Mariecon
Robinsons 27-Jul-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Jul-19 15,849.41 Camara, Rowena, Madla
Robinsons 29-Jul-19 20,046.65 Jacinto, Neville Elaine Joyce Evangelista
Robinsons 29-Jul-19 7,541.63 Ulanday, Gerardo Domingo
Robinsons 29-Jul-19 12,426.28 Loo, Kristienne Camille Alpuente
Robinsons 29-Jul-19 15,849.38 Loo, Kristienne Camille Alpuente
Robinsons 29-Jul-19 15,641.73 Loo, Diyanne Camille Alpuente
Robinsons 30-Jul-19 37,171.42 Alota, Antonio Avelino and Nina Christina
Robinsons 30-Jul-19 12921737 400,000.00 Joelyn S. Mirasol
Robinsons 30-Jul-19 12921683 220,000.00 Netrepreneur Connections Enterprises Inc.
Robinsons 31-Jul-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 31-Jul-19 7,541.62 Bibon, Loida Barrameda
Robinsons 31-Jul-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 31-Jul-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 31-Jul-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 31-Jul-19 13,035.68 Olivarez, Pederito Mayor
Robinsons 31-Jul-19 30,000.00 Balmes, Norberto Panganiban
Robinsons 7-Aug-19 17,322.69 Mariano, Janice Charissa Refugio
Robinsons 8-Jul-19 12921635 90,479.00 Pacific Union Insurance Company
Robinsons 10-Aug-19 13,033.28 Baluyot, Cecilia Edra
Robinsons 10-Aug-19 12,732.52 Santos, Jayann Gutierrez
Robinsons 10-Aug-19 11,555.99 Aguirre, Aibbie Marquez
Robinsons 10-Aug-19 9,086.02 Santos, Jayann Gutierrez
Robinsons 10-Aug-19 19,942.69 Macutay, Antonieto Balao
Robinsons 10-Aug-19 10,457.72 Baluyot, Cecilia Edra
Robinsons 10-Aug-19 10,826.43 Delloro, Joel Belza
Robinsons 13-Aug-19 81,380.33 Crisologo, Marilou
Robinsons 14-Aug-19 8,839.02 Pizano, Carlo Alfonso, Duka
Robinsons 15-Aug-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-Aug-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Aug-19 13,989.94 David, Cynthia, Alegro
Robinsons 15-Aug-19 5,857.67 Beltran, Marita, Zamora
Robinsons 15-Aug-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Aug-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-Aug-19 11,947.39 Dy, Liandrew Lexter
Robinsons 15-Aug-19 16,568.37 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Aug-19 9,185.32 Taboy, Kimberley, Villanueva
Robinsons 15-Aug-19 10,799.99 Taboy, Kimberley, Villanueva
Robinsons 15-Aug-19 10,799.99 Lapid, Maxine Miranda
Robinsons 15-Aug-19 11,996.06 Capistrano, Ellinor Victorino
Robinsons 15-Aug-19 9,185.32 Lapid, Maxine Miranda
Robinsons 15-Aug-19 16,295.48 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Aug-19 10,364.90 Parcon, Apryl Mae Caga
Robinsons 16-Aug-19 12921757 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 17-Aug-19 6,438.82 Centeno, Janice, Millar
Robinsons 22-Aug-19 23,699.80 Samson, Saidem, Padiernos
Robinsons 22-Aug-19 13,400.89 Balmes, Norberto, Panganiban
Robinsons 23-Aug-19 15,857.67 Turalde, Joel Nagales
Robinsons 23-Aug-19 7,541.62 Baello, Joseph Qiroga
Robinsons 23-Aug-19 14,869.32 Belleza, Rogelio Jr. Bernardo
Robinsons 23-Aug-19 10,799.99 Fernandez, Ana Francesca Caringal
Robinsons 23-Aug-19 16,620.78 Gomez, George Lizada
Robinsons 23-Aug-19 10,055.50 Fernandez, Ana Francesca Caringal
Robinsons 23-Aug-19 15,841.58 Ferdowsian, Mehan Rose, Lutap
Robinsons 23-Aug-19 7,541.63 Ulanday, Gerardo Domingo
Robinsons 23-Aug-19 15,594.17 Ching, Jacqueline Ilao
Robinsons 23-Aug-19 12,485.58 Ong, Cebrah Grace, Rodriguez
Robinsons 23-Aug-19 6,574.02 Delos Reyes, Anthony Tiu
Robinsons 23-Aug-19 11,940.36 Lacson, Emily Apalla
Robinsons 27-Aug-19 24,306.39 Andrada, Jun, Pascual
Robinsons 27-Aug-19 18,280.19 Villanueva, Mariecon
Robinsons 27-Aug-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Aug-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Aug-19 15,849.41 Camara, Rowena, Madla
Robinsons 29-Aug-19 20,046.64 Jacinto, Neville Elaine Joyce Evangelista
Robinsons 29-Aug-19 7,541.62 Ulanday, Gerardo Domingo
Robinsons 29-Aug-19 12,426.28 Loo, Kristienne Camille Alpuente
Robinsons 29-Aug-19 15,849.39 Loo, Kristienne Camille Alpuente
Robinsons 29-Aug-19 15,641.73 Loo, Diyanne Camille Alpuente
Robinsons 30-Aug-19 12921684 220,000.00 Netrepreneur Connections Enterprises Inc.
Robinsons 31-Aug-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 31-Aug-19 7,541.63 Bibon, Loida Barrameda
Robinsons 31-Aug-19 9,185.32 Petros, Marvin Ric Rabino
Robinsons 31-Aug-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 31-Aug-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 31-Aug-19 13,035.69 Olivarez, Pederito Mayor
Robinsons 31-Aug-19 14.44
Robinsons 9-Sep-19 12921806 1,900,000.00 Laila Mae Pajela FAO Primehomes
Robinsons 10-Sep-19 12,732.53 Santos, Jayann Gutierrez
Robinsons 10-Sep-19 11,555.99 Aguirre, Aibbie Marquez
Robinsons 10-Sep-19 9,086.03 Santos, Jayann Gutierrez
Robinsons 10-Sep-19 19,942.69 Macutay, Antonieto Balao
Robinsons 10-Sep-19 10,457.72 Baluyot, Cecilia Edra
Robinsons 10-Sep-19 10,826.42 Delloro, Joel Belza
Robinsons 10-Sep-19 13,033.28 Baluyot, Cecilia Edra
Robinsons 13-Sep-19 495,864.69 Primehomes Real Estate Development Inc.
Robinsons 16-Sep-19 225,841.60 Primehomes Real Estate Development Inc.
Robinsons 14-Sep-19 8,839.02 Pizano, Carlo Alfonso, Duka
Robinsons 15-Sep-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-Sep-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Sep-19 5,857.68 Beltran, Marita, Zamora
Robinsons 15-Sep-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Sep-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-Sep-19 11,947.40 Dy, Liandrew Lexter
Robinsons 15-Sep-19 13,989.93 David, Cynthia, Alegro
Robinsons 15-Sep-19 16,568.37 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Sep-19 9,185.31 Taboy, Kimberley, Villanueva
Robinsons 15-Sep-19 10,799.99 Taboy, Kimberley, Villanueva
Robinsons 15-Sep-19 10,799.99 Lapid, Maxine Miranda
Robinsons 15-Sep-19 11,996.06 Capistrano, Ellinor Victorino
Robinsons 15-Sep-19 9,185.31 Lapid, Maxine Miranda
Robinsons 15-Sep-19 16,295.48 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Sep-19 10,364.90 Parcon, Apryl Mae Caga
Robinsons 17-Sep-19 6,438.82 Centeno, Janice, Millar
Robinsons 22-Sep-19 23,699.81 Samson, Saidem, Padiernos
Robinsons 22-Sep-19 13,400.88 Balmes, Norberto, Panganiban
Robinsons 23-Sep-19 6,574.02 Delos Reyes, Anthony Tiu
Robinsons 23-Sep-19 11,940.37 Lacson, Emily Apalla
Robinsons 23-Sep-19 15,857.68 Turalde, Joel Nagales
Robinsons 23-Sep-19 7,541.63 Ulanday, Gerardo Domingo
Robinsons 23-Sep-19 14,869.32 Belleza, Rogelio Jr. Bernardo
Robinsons 23-Sep-19 10,799.99 Fernandez, Ana Francesca Caringal
Robinsons 23-Sep-19 16,620.79 Gomez, George Lizada
Robinsons 23-Sep-19 10,055.50 Fernandez, Ana Francesca Caringal
Robinsons 23-Sep-19 15,841.58 Ferdowsian, Mehan Rose, Lutap
Robinsons 23-Sep-19 7,541.62 Baello, Joseph Qiroga
Robinsons 23-Sep-19 15,594.16 Ching, Jacqueline Ilao
Robinsons 23-Sep-19 12,485.58 Ong, Cebrah Grace, Rodriguez
Robinsons 23-Sep-19 173,322.69 Mariano, Janice Charissa Refugio
Robinsons 24-Sep-19 25,225.20 Delos Reyes, Michelle
Robinsons 25-Sep-19 12921815 200,000.00 Laila Mae Pajela FAO Primehomes Real Estate
Robinsons 26-Sep-19 12921804 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 27-Sep-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Sep-19 24,306.38 Andrada, Jun, Pascual
Robinsons 27-Sep-19 18,280.19 Villanueva, Mariecon
Robinsons 27-Sep-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Sep-19 15,849.41 Camara, Rowena, Madla
Robinsons 30-Sep-19 7,541.63 Bibon, Loida Barrameda
Robinsons 30-Sep-19 12,426.28 Loo, Kristienne Camille Alpuente
Robinsons 30-Sep-19 15,849.38 Loo, Kristienne Camille Alpuente
Robinsons 30-Sep-19 15,641.74 Loo, Diyanne Camille Alpuente
Robinsons 30-Sep-19 20,046.65 Jacinto, Neville Elaine Joyce Evangelista
Robinsons 30-Sep-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 30-Sep-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 30-Sep-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 30-Sep-19 7,447.03 Pangilinan, Lester Dean Singian
Robinsons 30-Sep-19 7,541.62 Ulanday, Gerardo Domingo
Robinsons 30-Sep-19 13,035.68 Olivarez, Pederito Mayor
Robinsons 30-Sep-19 12921813 294,642.86 The Philippine Daily Inquirer Incorporated
Robinsons 30-Sep-19 12921812 294,642.86 The Philippine Daily Inquirer Incorporated
Robinsons 1-Oct-19 28,500.00 Cardenas, Jamiaca B.
Robinsons 2-Oct-19 20,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 3-Oct-19 12921814 20,862.05 Abenson Ventures Inc.
Robinsons 7-Oct-19 12921772 525,000.00 Outcomm, Inc.
Robinsons 10-Oct-19 13,033.28 Baluyot, Cecilia Edra
Robinsons 10-Oct-19 12,732.53 Santos, Jayann Gutierrez
Robinsons 10-Oct-19 11,556.00 Aguirre, Aibbie Marquez
Robinsons 10-Oct-19 9,086.03 Santos, Jayann Gutierrez
Robinsons 10-Oct-19 19,942.68 Macutay, Antonieto Balao
Robinsons 10-Oct-19 10,457.72 Baluyot, Cecilia Edra
Robinsons 10-Oct-19 10,826.42 Delloro, Joel Belza
Robinsons 11-Oct-19 12921811 147,321.43 The Philippine Daily Inquirer Incorporated
Robinsons 11-Oct-19 12921758 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 13-Oct-19 721,706.29 Robinsons Bank
Robinsons 14-Oct-19 8,839.01 Pizano, Carlo Alfonso, Duka
Robinsons 11-Oct-19 12921777 488,705.05 RCCS Builders
Robinsons 15-Oct-19 14,109.02 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Oct-19 13,989.94 David, Cynthia, Alegro
Robinsons 15-Oct-19 5,857.67 Beltran, Marita, Zamora
Robinsons 15-Oct-19 12,252.04 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Oct-19 11,006.20 Fernandez, Aldo Maria, Lucero
Robinsons 15-Oct-19 11,947.40 Dy, Liandrew Lexter
Robinsons 15-Oct-19 10,230.50 Macairan, Mervin, Ng
Robinsons 15-Oct-19 16,568.37 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Oct-19 9,185.31 Taboy, Kimberley, Villanueva
Robinsons 15-Oct-19 10,800.00 Taboy, Kimberley, Villanueva
Robinsons 15-Oct-19 10,800.00 Lapid, Maxine Miranda
Robinsons 15-Oct-19 11,996.05 Capistrano, Ellinor Victorino
Robinsons 15-Oct-19 9,185.31 Lapid, Maxine Miranda
Robinsons 15-Oct-19 16,295.48 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Oct-19 10,364.90 Parcon, Apryl Mae Caga
Robinsons 15-Oct-19 12921817 494,700.00 Henry C. Andres
Robinsons 17-Oct-19 6,438.82 Centeno, Janice, Millar
Robinsons 17-Oct-19 12921778 232,680.00 Creative Solutions & Innovations (CSI) Phil., Inc
Robinsons 21-Oct-19 6,290.49
Robinsons 18-Oct-19 12921792 86,276.96 EMCN Engineering Services
Robinsons 18-Oct-19 12921767 165,000.00 Philstar Daily, Inc.
Robinsons 18-Oct-19 12921794 349,285.71 Credesign Construction
Robinsons 22-Oct-19 23,699.81 Samson, Saidem, Padiernos
Robinsons 22-Oct-19 13,400.89 Balmes, Norberto, Panganiban
Robinsons 23-Oct-19 15,594.17 Ching, Jacqueline Ilao
Robinsons 23-Oct-19 12,485.58 Ong, Cebrah Grace, Rodriguez
Robinsons 23-Oct-19 6,574.01 Delos Reyes, Anthony Tiu
Robinsons 23-Oct-19 11,940.36 Lacson, Emily Apalla
Robinsons 23-Oct-19 15,857.68 Turalde, Joel Nagales
Robinsons 23-Oct-19 7,541.62 Ulanday, Gerardo Domingo
Robinsons 23-Oct-19 14,869.32 Belleza, Rogelio Jr. Bernardo
Robinsons 23-Oct-19 10,800.00 Fernandez, Ana Francesca Caringal
Robinsons 23-Oct-19 16,620.79 Gomez, George Lizada
Robinsons 23-Oct-19 10,055.50 Fernandez, Ana Francesca Caringal
Robinsons 23-Oct-19 7,541.63 Baello, Joseph Qiroga
Robinsons 23-Oct-19 15,841.58 Ferdowsian, Mehan Rose, Lutap
Robinsons 24-Oct-19 48,179.43 Dy, Jeffrey Dan M.
Robinsons 25-Oct-19 40,000.00 Raypon, Grason
Robinsons 25-Oct-19 41,066.45 Teng, Josefina & Tamayao, Gwen Angelica
Robinsons 25-Oct-19 62,329.91 Raypon, Grason
Robinsons 25-Oct-19 12921800 976,948.27 LDD Builders
Robinsons 28-Oct-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 28-Oct-19 24,306.39 Andrada, Jun, Pascual
Robinsons 28-Oct-19 18,280.19 Villanueva, Mariecon
Robinsons 28-Oct-19 19,986.30 Derigay, Rachel, Francia
Robinsons 28-Oct-19 15,849.41 Camara, Rowena, Madla
Robinsons 28-Oct-19 12921827 80,776.08 EMCN Engineering Services
Robinsons 28-Oct-19 12921823 106,491.71 AST2 Stone and Tile Installation Services
Robinsons 28-Oct-19 12921795 179,541.76 M. Verano Construction Corp.
Robinsons 29-Oct-19 20,046.64 Jacinto, Neville Elaine Joyce Evangelista
Robinsons 29-Oct-19 7,541.62 Bibon, Loida Barrameda
Robinsons 29-Oct-19 12,426.28 Loo, Kristienne Camille Alpuente
Robinsons 29-Oct-19 15,849.38 Loo, Kristienne Camille Alpuente
Robinsons 29-Oct-19 15,641.73 Loo, Diyanne Camille Alpuente
Robinsons 29-Oct-19 12921830 115,000.00 Investwell Global Asset, Inc.
Robinsons 30-Oct-19 12921769 525,000.00 Outcomm, Inc.
Robinsons 30-Oct-19 2,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 31-Oct-19 15,062.97 Laraño II, Reynaldo Neri
Robinsons 31-Oct-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 31-Oct-19 7,541.63 Ulanday, Gerardo Domingo
Robinsons 31-Oct-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 31-Oct-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 31-Oct-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 31-Oct-19 13,035.69 Olivarez, Pederito Mayor
Robinsons 31-Oct-19 12921833 469,350.02 Henry C. Andres
Robinsons 31-Oct-19 12921835 50,000.00 RMJ3 Trucking Services
Robinsons 31-Oct-19 12921797 248,575.00 Credesign Construction
Robinsons 31-Oct-19 12921834 648,000.00 Joseph D. Goyenechea
Robinsons 5-Nov-19 12921791 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 6-Nov-19 20,000.00 Mantele, Jardiya
Robinsons 6-Nov-19 12921839 36,097.16 Ma. Rosella M. Tugade
Robinsons 7-Nov-19 20,000.00 Repalda, Roy & Michelle
Robinsons 8-Nov-19 12921636 90,479.00 Pacific Union Insurance Company
Robinsons 10-Nov-19 13,033.27 Baluyot, Cecilia Edra
Robinsons 10-Nov-19 12,732.53 Santos, Jayann Gutierrez
Robinsons 10-Nov-19 11,555.99 Aguirre, Aibbie Marquez
Robinsons 10-Nov-19 9,086.03 Santos, Jayann Gutierrez
Robinsons 10-Nov-19 19,942.69 Macutay, Antonieto Balao
Robinsons 10-Nov-19 10,457.72 Baluyot, Cecilia Edra
Robinsons 10-Nov-19 10,826.42 Delloro, Joel Belza
Robinsons 11-Nov-19 12921826 484,378.77 RCCS Builders
Robinsons 13-Nov-19 721,706.29 Robinsons Bank
Robinsons 13-Nov-19 8,839.02 Pizano, Carlo Alfonso, Duka
Robinsons 15-Nov-19 1,454,536.67 Macairan, Mervin, Ng
Robinsons 15-Nov-19 2,005,970.61 Garcia, Cristobal Fernando, Ravelo
Robinsons 15-Nov-19 1,741,951.71 Wakasugi, Maria Concepcion, Labsan
Robinsons 15-Nov-19 1,564,822.65 Fernandez, Aldo Maria, Lucero
Robinsons 15-Nov-19 1,698,638.93 Dy, Liandrew Lexter
Robinsons 15-Nov-19 1,989,039.94 David, Cynthia, Alegro
Robinsons 15-Nov-19 832,823.55 Beltran, Marita, Zamora
Robinsons 15-Nov-19 16,568.37 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Nov-19 9,185.31 Lapid, Maxine Miranda
Robinsons 15-Nov-19 10,799.99 Taboy, Kimberley, Villanueva
Robinsons 15-Nov-19 10,799.99 Lapid, Maxine Miranda
Robinsons 15-Nov-19 11,996.06 Capistrano, Ellinor Victorino
Robinsons 15-Nov-19 9,185.31 Taboy, Kimberley, Villanueva
Robinsons 15-Nov-19 16,295.48 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Nov-19 10,364.90 Parcon, Apryl Mae Caga
Robinsons 15-Nov-19 12921845 481,949.95 Henry C. Andres
Robinsons 15-Nov-19 12921847 21,900.00 Jornalyn R. Laroco FAO RMJ3 Trucking Services
Robinsons 14-Nov-19 12921842 50,500.00 Acaya Hotels Inc.
Robinsons 14-Nov-19 12921843 50,500.00 Champion Cement Inc.
Robinsons 15-Nov-19 12921774 147,321.43 Manila Bulletin Publishing Corporation
Robinsons 13-Nov-19 12921773 294,642.86 Manila Bulletin Publishing Corporation
Robinsons 17-Nov-19 6,438.82 Centeno, Janice, Millar
Robinsons 18-Nov-19 10640891 1,000,000.00 Laila Pajela FAO Primehomes Real Estate Deve
Robinsons 19-Nov-19 27,157.69 Fontanilla, Salvador
Robinsons 20-Nov-19 20,000.00 Gracio, Arene G.
Robinsons 21-Nov-19 100,412.10 Wakasugi, Maria Concepcion
Robinsons 21-Nov-19 12921849 65,700.00 RMJ3 Trucking Services
Robinsons 22-Nov-19 23,699.81 Samson, Saidem, Padiernos
Robinsons 22-Nov-19 13,400.88 Balmes, Norberto, Panganiban
Robinsons 23-Nov-19 12,485.57 Ong, Cebrah Grace, Rodriguez
Robinsons 23-Nov-19 6,574.02 Delos Reyes, Anthony Tiu
Robinsons 23-Nov-19 11,940.37 Lacson, Emily Apalla
Robinsons 23-Nov-19 15,857.68 Turalde, Joel Nagales
Robinsons 23-Nov-19 7,541.63 Baello, Joseph Qiroga
Robinsons 23-Nov-19 14,869.31 Belleza, Rogelio Jr. Bernardo
Robinsons 23-Nov-19 10,799.99 Fernandez, Ana Francesca Caringal
Robinsons 23-Nov-19 16,620.79 Gomez, George Lizada
Robinsons 23-Nov-19 10,055.50 Fernandez, Ana Francesca Caringal
Robinsons 23-Nov-19 15,841.57 Ferdowsian, Mehan Rose, Lutap
Robinsons 23-Nov-19 7,541.62 Ulanday, Gerardo Domingo
Robinsons 23-Nov-19 15,594.17 Ching, Jacqueline Ilao
Robinsons 25-Nov-19 12921862 117,600.00 Florian Joy M. Villanueva
Robinsons 25-Nov-19 12921861 80,720.00 Florian Joy M. Villanueva
Robinsons 25-Nov-19 12921863 68,500.00 Niña Manelean J U. Chua
Robinsons 25-Nov-19 12921865 70,120.00 Getulio Caesar B. Bote VI
Robinsons 25-Nov-19 12921864 70,120.00 Ferdinand Buenviaje
Robinsons 22-Nov-19 12921828 217,606.16 EVI Distribution Inc.
Robinsons 25-Nov-19 12921798 976,948.26 LDD Builders
Robinsons 26-Nov-19 41,066.45 Teng, Josefina & Tamayao, Gwen Angelica
Robinsons 27-Nov-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Nov-19 24,306.38 Andrada, Jun, Pascual
Robinsons 27-Nov-19 18,280.18 Villanueva, Mariecon
Robinsons 27-Nov-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Nov-19 15,849.41 Camara, Rowena, Madla
Robinsons 27-Nov-19 12921829 5,000,000.00 Laila Mae Pajela FAO IBC
Robinsons 29-Nov-19 20,046.65 Jacinto, Neville Elaine Joyce Evangelista
Robinsons 29-Nov-19 7,541.63 Ulanday, Gerardo Domingo
Robinsons 29-Nov-19 12,426.27 Loo, Kristienne Camille Alpuente
Robinsons 29-Nov-19 15,849.38 Loo, Kristienne Camille Alpuente
Robinsons 29-Nov-19 15,641.74 Loo, Diyanne Camille Alpuente
Robinsons 29-Nov-19 12921866 574,650.10 Henry C. Andres
Robinsons 30-Nov-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 30-Nov-19 7,541.62 Bibon, Loida Barrameda
Robinsons 30-Nov-19 9,185.31 Petros, Marvin Ric Rabino
Robinsons 30-Nov-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 30-Nov-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 30-Nov-19 13,035.68 Olivarez, Pederito Mayor
Robinsons 30-Nov-19 265.98 Primehomes Real Estate Development Inc.
Robinsons 2-Dec-19 12921770 572,000.00 Outcomm, Inc.
Robinsons 4-Dec-19 12921883 500,000.00 Acaya Hotels Inc.
Robinsons 5-Dec-19 12921857 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 6-Dec-19 12921868 150,000.00 FWD Life Insurance Corp.
Robinsons 6-Dec-19 12921848 976,948.26 LDD Builders
Robinsons 10-Dec-19 10,000.00 Magalin, Reham & Mohammad
Robinsons 10-Dec-19 195,841.60 Gracio, Arene G.
Robinsons 10-Dec-19 13,033.28 Baluyot, Cecilia Edra
Robinsons 10-Dec-19 12,732.53 Santos, Jayann Gutierrez
Robinsons 10-Dec-19 11,556.00 Aguirre, Aibbie Marquez
Robinsons 10-Dec-19 9,086.03 Santos, Jayann Gutierrez
Robinsons 10-Dec-19 19,942.69 Macutay, Antonieto Balao
Robinsons 10-Dec-19 10,457.72 Baluyot, Cecilia Edra
Robinsons 10-Dec-19 10,826.42 Delloro, Joel Belza
Robinsons 13-Dec-19 12921884 10,000,000.00 Nathaniel L. Romero
Robinsons 14-Dec-19 8,839.02 Pizano, Carlo Alfonso, Duka
Robinsons 14-Dec-19 22,009.83 DIAZ, RYAN DANZEN, OBINQUE
Robinsons 14-Dec-19 22,748.12 UNAJAN, AMELITA, BEROS
Robinsons 14-Dec-19 15,470.00 ABERILLA, JULIANNE, ORTILLO
Robinsons 14-Dec-19 14,696.50 NACAR, ERMELITO JR., PEROS
Robinsons 14-Dec-19 19,977.34 CAPARROS, RUTH ANGELICA, OBACH
Robinsons 15-Dec-19 16,568.37 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Dec-19 9,185.32 Taboy, Kimberley, Villanueva
Robinsons 15-Dec-19 10,800.00 Taboy, Kimberley, Villanueva
Robinsons 15-Dec-19 10,800.00 Lapid, Maxine Miranda
Robinsons 15-Dec-19 11,996.06 Capistrano, Ellinor Victorino
Robinsons 15-Dec-19 9,185.32 Lapid, Maxine Miranda
Robinsons 15-Dec-19 16,295.47 Dela Pasion, Anna Pamela, Mollasgo
Robinsons 15-Dec-19 10,364.90 Parcon, Apryl Mae Caga
Robinsons 16-Dec-19 12921899 541,949.98 Henry C. Andres
Robinsons 16-Dec-19 12921765 31,680.00 Infinite Grafix & Outdoor Advertising Inc.
Robinsons 16-Dec-19 12921775 147,321.43 Manila Bulletin Publishing Corporation
Robinsons 16-Dec-19 12921771 302,500.00 Outcomm, Inc.
Robinsons 16-Dec-19 12921882 528,684.12 RCCS Builders
Robinsons 16-Dec-19 12921850 590,013.39 Jeff James Incorporated
Robinsons 17-Dec-19 6,438.82 Centeno, Janice, Millar
Robinsons 19-Dec-19 12921908 5,000,000.00 Laila Mae T. Pajela
Robinsons 23-Dec-19 17,357.77 LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 21-Dec-19 20,046.64 ESGUERRA, FERINAND, CRUZ
Robinsons 21-Dec-19 21,400.60 VALDEZ, RIOLYN, MADRIAGA
Robinsons 21-Dec-19 18,296.68 PANGILINAN, FREDDO, DUMAGAN
Robinsons 22-Dec-19 23,699.81 Samson, Saidem, Padiernos
Robinsons 22-Dec-19 13,400.89 Balmes, Norberto, Panganiban
Robinsons 23-Dec-19 15,857.68 Turalde, Joel Nagales
Robinsons 23-Dec-19 7,541.62 Ulanday, Gerardo Domingo
Robinsons 23-Dec-19 14,869.32 Belleza, Rogelio Jr. Bernardo
Robinsons 23-Dec-19 10,800.00 Fernandez, Ana Francesca Caringal
Robinsons 23-Dec-19 16,620.79 Gomez, George Lizada
Robinsons 23-Dec-19 10,055.50 Fernandez, Ana Francesca Caringal
Robinsons 23-Dec-19 15,841.58 Ferdowsian, Mehan Rose, Lutap
Robinsons 23-Dec-19 7,541.63 Baello, Joseph Qiroga
Robinsons 23-Dec-19 15,594.16 Ching, Jacqueline Ilao
Robinsons 23-Dec-19 12,485.58 Ong, Cebrah Grace, Rodriguez
Robinsons 23-Dec-19 6,574.02 Delos Reyes, Anthony Tiu
Robinsons 23-Dec-19 11,940.36 Lacson, Emily Apalla
Robinsons 23-Dec-19 12921905 72,642.19 Jeff James Incorporated
Robinsons 26-Dec-19 7,267,465.59
Robinsons 27-Dec-19 20,063.97 Cadawas, Jocelyn, Antolin
Robinsons 27-Dec-19 24,306.39 Andrada, Jun, Pascual
Robinsons 27-Dec-19 18,280.19 Villanueva, Mariecon
Robinsons 27-Dec-19 19,986.30 Derigay, Rachel, Francia
Robinsons 27-Dec-19 15,849.42 Camara, Rowena, Madla
Robinsons 27-Dec-19 12921869 528,750.00 Henry Andres
Robinsons 28-Dec-19 12,864.85 CASTRO, CHRISTINE, VALONES
Robinsons 28-Dec-19 12,007.20 ALVARADO, SAMUEL, MARTINEZ
Robinsons 28-Dec-19 12,449.48 FONSECA, CHRISTINE JEANNE, JIMENO
Robinsons 28-Dec-19 12,007.20 ALVARADO, CHRISTOPHER, DELA RAMA
Robinsons 28-Dec-19 12,472.69 ARCENA, ANGELA FRANCE, PARCO
Robinsons 28-Dec-19 10,055.50 DE VERA, NANCY, C.
Robinsons 28-Dec-19 15,134.57 LOO, DON FRANCISCO ALVARO CAMILO, ALPU
Robinsons 29-Dec-19 20,046.64 Jacinto, Neville Elaine Joyce Evangelista
Robinsons 29-Dec-19 7,541.62 Ulanday, Gerardo Domingo
Robinsons 29-Dec-19 12,426.28 Loo, Kristienne Camille Alpuente
Robinsons 29-Dec-19 15,849.38 Loo, Kristienne Camille Alpuente
Robinsons 29-Dec-19 15,641.73 Loo, Diyanne Camille Alpuente
Robinsons 31-Dec-19 25,525.50 Rebadulla, Meyrick Golondrina
Robinsons 31-Dec-19 7,541.63 Bibon, Loida Barrameda
Robinsons 31-Dec-19 9,185.32 Petros, Marvin Ric Rabino
Robinsons 31-Dec-19 13,292.30 Figueroa, Michael Glenn Santos
Robinsons 31-Dec-19 7,447.04 Pangilinan, Lester Dean Singian
Robinsons 31-Dec-19 13,035.69 Olivarez, Pederito Mayor
Robinsons 31-Dec-19 515.51
Veterans 17-May-19 0000192206 5,000,000.00 Primehomes Real Estate Development Inc.
Veterans 23-May-19 192207 1,000,000.00 Primehomes Real Estate Development Inc.
Veterans 31-May-19 11.05
Veterans 17-Jun-19 192208 2,000,000.00 Primehomes Real Estate Development Inc.
Veterans 28-Jun-19 17.63
Veterans 31-Jul-19 4.24
Veterans 31-Aug-19 8.09
Veterans 5-Sep-19 192209 2,000,000.00 Primehomes Real Estate Development Inc.
Veterans 6-Sep-19 192210 750,000.00 Primehomes Real Estate Development Inc.
Veterans 30-Sep-19 8.36
Veterans 18-Nov-19 192211 2,000,000.00 Primehomes Real Estate Development Inc.
Veterans 19-Nov-19 192218 300,000.00 Fund Transfer to Champion Cement
Veterans 30-Nov-19 7.07
Veterans 31-Dec-19 4.38
Philtrust 2-Jan-19 4860735 76,021.39 KPI Elevators, Inc.
Philtrust 2-Jan-19 4860737 76,584.12 KPI Elevators, Inc.
Philtrust 3-Jan-19 4860783 90,980.36 SSIS Shelves and Storage Equipment
Philtrust 7-Jan-19 4860797 8,300.50 Jecams Inc.
Philtrust 7-Jan-19 4860793 12,360.21 Zeta Int'l Trading Corp
Philtrust 7-Jan-19 4860799 22,194.96 Jecams Inc
Philtrust 7-Jan-19 4860798 55,724.50 Jecams Inc.
Philtrust 7-Jan-19 4860780 120,000.00 Alfonso B. Repatacodo
Philtrust 7-Jan-19 4860791 133,308.93 Microtechnics Systems Co.
Philtrust 7-Jan-19 4860801 135,017.50 Network Lab Computer
Philtrust 7-Jan-19 4860802 191,321.43 Abenson Ventures Inc.
Philtrust 7-Jan-19 4860800 253,377.88 Jecams Inc
Philtrust 14-Jan-19 4860772 7,038.56 Cebu Oversea Hardware Co., Inc.
Philtrust 14-Jan-19 4860805 87,214.29 Elittile Corporation
Philtrust 14-Jan-19 4860807 125,059.30 Firewell Builders
Philtrust 14-Jan-19 4580673 845,693.75 Design Coordinates, Inc.
Philtrust 16-Jan-19 25,000.00 Primehomes Real Estate Development Inc.
Philtrust 18-Jan-19 4580700 1,526,896.03 KPI Elevators, Inc.
Philtrust 1-Feb-19 4860806 25,643.52 Lec Steel Manufacturing
Philtrust 1-Feb-19 4860768 43,537.50 Cebu Oversea Hardware Co., Inc.
Philtrust 1-Feb-19 4580627 1,064,000.00 Lamudi Philippines, Inc.
Philtrust 11-Feb-19 4860773 61,678.12 Cebu Oversea Hardware Co., Inc.
Philtrust 11-Feb-19 4860674 845,693.75 Design Coordinates, Inc.
Philtrust 26-Feb-19 4860804 152,101.71 Elittile Corporation
Philtrust 22-Feb-19 4580682 957,000.00 MCCANN Worldgroup Philippines Inc.
Philtrust 5-Mar-19 4860745 153,900.00 Inca Philippines Inc
Philtrust 18-Mar-19 4860767 66,342.86 Cebu Oversea Hardware Co., Inc.
Philtrust 25-Feb-19 4860766 201,324.76 Hafele Philippines Inc.
Philtrust 25-Feb-19 4860704 845,693.75 Design Coordinates, Inc.
Philtrust 26-Mar-19 4860725 147,965.71 Maxicare Healthcare Corporation
Philtrust 26-Mar-19 4860726 892,186.43 Maxicare Healthcare Corporation
Philtrust 31-Mar-19 302.95
Philtrust 3-Apr-19 1,312,500.00 Philtrust
Philtrust 10-Apr-19 541,666.67 Philtrust
Philtrust 3-May-19 94,444.44 Philtrust Bank
Philtrust 3-May-19 5,332,390.85 Philtrust Bank
Philtrust 6-May-19 4860808 4,825,719.13 Philtrust Bank
Philtrust 6-May-19 4860809 67,278.41 Philtrust Bank
Philtrust 30-Jun-19 242.77
Philtrust 3-Jul-19 4860814 4,439,387.64 Philtrust Bank
Philtrust 3-Jul-19 4860815 82,645.83 Philtrust Bank
Philtrust 15-Jul-19 20,000.00
Philtrust 16-Jul-19 42,483.33 Racho, Lawrence Edward & Noel
Philtrust 13-Aug-19 742,636.83 Philtrust Bank
Philtrust 13-Aug-19 222,722.85 Philtrust Bank
Philtrust 14-Aug-19 1,291,666.67 Philtrust Bank
Philtrust 16-Aug-19 4860820 300,000.00 Primehomes Real Estate Development Inc.
Philtrust 27-Aug-19 4860832 78,295.36 EMCN Engineering Services
Philtrust 2-Sep-19 4860831 126,954.52 EMCN Engineering Services
Philtrust 13-Sep-19 4860839 42,109.00 Jornalyn R. Laroco
Philtrust 27-Sep-19 4860841 500,000.00 Primehomes Real Estate Development Inc.
Philtrust 27-Sep-19 4860849 5,000,000.00 Nathaniel L. Romero
Philtrust 30-Sep-19 4860796 2,000,000.00 Henry Andres
Philtrust 30-Sep-19 286.36
Philtrust 2-Oct-19 4860850 5,000,000.00 Nathaniel L. Romero
Philtrust 3-Oct-19 5032756 600,000.00 Credesign Construction
Philtrust 8-Oct-19 5032772 50,000.00 Conrado Decepida FAO Garden One - Rading D
Philtrust 8-Oct-19 5032774 554,443.98 GAD'S Builders
Philtrust 8-Oct-19 5032768 1,362,214.29 RCCS Builders
Philtrust 9-Oct-19 5032773 695,000.00 Conrado Decepida FAO Garden One - Rading D
Philtrust 14-Oct-19 4860827 1,222,500.00 Reachtech Distribution Corporation
Philtrust 18-Oct-19 4860843 3,468.75 Thompson Hardware and Lighting Center
Philtrust 18-Oct-19 4860844 39,890.63 Thompson Hardware and Lighting Center
Philtrust 23-Oct-19 5032770 240,567.72 Eurobrass Product, Inc.
Philtrust 8-Nov-19 5032769 998,035.71 Kengi Marketing
Philtrust 11-Nov-19 742,122.06 Philtrust Bank
Philtrust 11-Nov-19 5032759 2,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 14-Nov-19 5032780 59,706.86 EMCN Engineering Services
Philtrust 15-Nov-19 5032783 500,000.00 Primehomes Real Estate Development Inc.
Philtrust 15-Nov-19 5032782 500,000.00 Primehomes Real Estate Development Inc.
Philtrust 15-Nov-19 5032762 1,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 18-Nov-19 5032778 30,970.00 MF Balita Electrical Installation Services
Philtrust 25-Nov-19 5032781 825,878.40 RCCS Builders
Philtrust 29-Nov-19 5032776 102,904.20 Uni Cabwire Industries Incorporated
Philtrust 29-Nov-19 5032777 237,047.17 Uni Cabwire Industries Incorporated
Philtrust 2-Dec-19 4860828 40,713.38 Philtrust
Philtrust 2-Dec-19 4860829 4,609,560.84 Philtrust
Philtrust 17-Dec-19 5032761 1,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 23-Dec-19 5032801 500,000.00 Primehomes Real Estate Development Inc.
Philtrust 23-Dec-19 4860848 6,295,459.02 Asia United Bank Corp
Philtrust 31-Dec-19 1,012.02
Sterling 2-Jan-20 47,582.86 CTS - Wilzon, Sebastian Manuela
Robinsons 2-Jan-20 12921902 23,100.00 Krystal Asia Enterprise
Robinsons 2-Jan-20 12921900 34,833.74 Ronaldo N. Arceo FAO AST2 Stone and Tile Insta
Robinsons 2-Jan-20 12921903 349,285.71 Reachtech Distribution Corporation
Equicom 2-Jan-20 4157241 11,158.20 Krystal Asia Enterprise
Equicom 2-Jan-20 4157390 46,865.70 Uni Cabwire Industries Incorporated
Equicom 2-Jan-20 4157450 60,000.00 GAD's Builders
Equicom 2-Jan-20 4157264 91,035.50 Energetix Power Technologies Corporation
BDO 2-Jan-20 397961 76,140.00 Anacleto S. Alcantara, Jr.
BDO 2-Jan-20 397976 83,660.01 Roel Henri U. Villa
Philtrust 3-Jan-20 4860836 1,916,667.00 Investwell Global Asset, Inc.
Metrobank Taipan 3-Jan-20 6312549587 25,846.00 TFSPH
Equicom 3-Jan-20 4157304 1,600.00 Citele Builders
Equicom 3-Jan-20 4156694 12,147.30 Danica Caissa A. Bonggon
BDO 3-Jan-20 398020 253,602.36 Strategic Works, Inc.
AUB - Greenfield 3-Jan-20 128521 261,964.29 RCCS Builders
Robinsons 4-Jan-20 2,776.67 CTS Loan-DE LEON, CESAR, ANGELES
Robinsons 4-Jan-20 20,517.79 CTS Loan TAYAG, RODRIGO, BAAY
Robinsons 4-Jan-20 15,120.44 CTS Loan LAVARES, JOEL, TODOC
Robinsons 4-Jan-20 3,887.33 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 4-Jan-20 15,802.80 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 4-Jan-20 9,369.02 CTS Loan-DE LEON, CESAR, ANGELES
Robinsons 4-Jan-20 3,887.33 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 4-Jan-20 7,500.31 CTS Loan MEDINA, DANIEL JIM, VALDESANCHO
Robinsons 4-Jan-20 15,205.22 CTS Loan MANUEL, RHODA, RODRIGUEZ
Metrobank Taipan 6-Jan-20 6312549802 8,500.00 Bernard Y. Dayaon
Metrobank Taipan 6-Jan-20 6312549843 59,434.67 Sydney Mae Ferandez FAO Globe Telecom, Inc.
Metrobank Taipan 6-Jan-20 6312549844 51,455.00 Sydney Mae Fernandez FAO Eastwest Bank
Metrobank Taipan 6-Jan-20 6312549797 31,000.00 Maricris Dela Paz FAO Growl Corporation
Metrobank Taipan 6-Jan-20 6312549841 44,388.76 Security Bank Corp
AUB - Greenfield 6-Jan-20 15,062.97
Metrobank Taipan 7-Jan-20 6312549830 170,000.00 Ronaldo Badinas
Metrobank Taipan 7-Jan-20 6312549828 46,500.00 Jenny Lorenz Magana
Equicom 7-Jan-20 4157469 2,000.00 Jonjie Toledo
Equicom 7-Jan-20 4157027 5,000.00 Monica Gameng
Equicom 7-Jan-20 4156955 38,610.00 UCPB Diliman Branch FAO Bureau of Internal R
Equicom 7-Jan-20 4157351 42,605.36 Make Your Owne Printing Services Inc.
Equicom 7-Jan-20 4157462 56,183.51 Marcela Yañez
AUB - Greenfield 7-Jan-20 128505 500,000.00 Primehomes Real Estate Development Inc.
AUB - Greenfield 7-Jan-20 128523 1,000,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 8-Jan-20 6312549767 3,500.00 Noel M.Olivo
Equicom 8-Jan-20 4157484 5,000.00 Semie Guyo Jr
Equicom 8-Jan-20 4157307 3,583,334.00 Investwell Global Asset, Inc.
Robinsons 9-Jan-20 12921904 49,256.25 Ecoshift Corporation
Robinsons 9-Jan-20 12921876 300,330.50 Cebu Oversea Hardware Co., Inc.
Metrobank Taipan 9-Jan-20 6312549845 7,000.00 Roxanne Camelle R. Tagala
Metrobank Taipan 9-Jan-20 6312549848 10,000.00 Paola Marie M. Quimoy
Metrobank Taipan 9-Jan-20 6312549817 18,000.00 Salomon & Gonong Law Offices
Metrobank Taipan 9-Jan-20 6312549758 30,032.00 Toyota Commonwealth Inc.
Equicom 9-Jan-20 4157218 51,234.07 LEA ACOSTA
Equicom 9-Jan-20 4157483 51,207.81 Lea S. Acosta
BDO 9-Jan-20 398098 36,000.00 Rederick Camua
Robinsons 10-Jan-20 13,033.28 CTS Loan-Baluyot, Cecilia Edra
Robinsons 10-Jan-20 12,732.52 CTS Loan-Santos, Jayann,Gutierrez
Robinsons 10-Jan-20 9,086.02 CTS Loan-Santos, Jayann,Gutierrez
Robinsons 10-Jan-20 19,942.69 CTS Loan-MACUTAY, ANTONIETO, BALAO
Robinsons 10-Jan-20 10,457.72 CTS Loan-Baluyot, Cecilia Edra
Robinsons 10-Jan-20 10,826.42 CTS Loan-DELLORO, JOEL, BELZA
Metrobank Taipan 10-Jan-20 6312549665 309,375.00 Trendcom I.T. & Software Solutions Inc.
Equicom 10-Jan-20 4157506 11,447.33 Semie Guyo Jr
Equicom 10-Jan-20 4157518 10,964.89 Rochelle Ann Lao-Ay
Equicom 10-Jan-20 4157458 45,532.98 Crown Aisa Chemicals Corporation
BDO 10-Jan-20 398076 11,780.00 Clotho Apparel Trading
BDO 10-Jan-20 398097 2,000.00 Edjames D. Larion
Robinsons 13-Jan-20 721,706.29 Bank Reconciliation (Robinsons) - January 2020
Metrobank Taipan 13-Jan-20 6312549777 6,243.75 San Sui Tech Solutions Co.
BDO 13-Jan-20 398056 24,553.57 Alphalpha Printing Corp.
Robinsons 14-Jan-20 8,839.02 CTS Loan-PIZANO, CARLO ALFONSO, DUKA
Robinsons 14-Jan-20 15,470.00 CTS Loan-ABERILLA, JULIANNE, ORTILLO
Robinsons 14-Jan-20 14,696.50 CTS Loan-NACAR, ERMELITO JR., PEROS
Robinsons 14-Jan-20 19,977.34 CTS Loan-CAPARROS, RUTH ANGELICA, OBACH
Robinsons 14-Jan-20 22,009.83 CTS Loan-DIAZ, RYAN DANZEN, OBINQUE
Robinsons 14-Jan-20 22,748.12 CTS Loan-UNAJAN, AMELITA, BEROS
Robinsons 14-Jan-20 8,473.81 CTS Loan- Lacson, Emily, Apalla
Robinsons 14-Jan-20 1,685,698.56 CTS Loan- Lacson, Emily, Apalla
Robinsons 14-Jan-20 3,405.89 CTS Loan- Bibon, Loida, Barrameda
Robinsons 14-Jan-20 1,064,700.00 CTS Loan- Bibon, Loida, Barrameda
Robinsons 14-Jan-20 12921796 84,999.24 Lexton Commercial Marketing
Robinsons 14-Jan-20 12921825 1,290,000.00 Llab Luntiang Bagay Construction
Metrobank Taipan 14-Jan-20 6312549197 364,000.00 Laila Mae Pajela
Metrobank Taipan 14-Jan-20 6312549448 1,982.14 Alphalpha Printing Corp.
Metrobank Taipan 14-Jan-20 6312549652 10,803.57 Alphalpha Printing Corp.
Equicom 14-Jan-20 4157520 12,954.03 John Angelo Gagate
Equicom 14-Jan-20 4157396 2,000.00 Jennifer De Borja
Equicom 14-Jan-20 4157455 4,360.71 Megacom Construction Supply Company
Equicom 14-Jan-20 4157195 4,910.71 Alphalpha Printing Corp.
Equicom 14-Jan-20 4157363 25,074.11 Richmake Enterprise
Equicom 14-Jan-20 4157424 72,000.00 Raloha Furniture Designs and Manufacturing C
Equicom 14-Jan-20 4157100 210,000.00 Tripletech International Corp.
Equicom 14-Jan-20 4157333 266,947.07 Puyat Flooring Products Inc.
Equicom 14-Jan-20 4157400 405,399.75 Ludidomo Architectural Design & Construction
BDO 14-Jan-20 398090 683.32 DHL Express (Philippines) Corporation
AUB - Greenfield 14-Jan-20 128525 185,284.43 Duretta Ventures, Inc.
Robinsons 15-Jan-20 9,185.31 CTS Loan-TABOY, KIMBERLEY, VILLANUEVA
Robinsons 15-Jan-20 10,799.99 CTS Loan-TABOY, KIMBERLEY, VILLANUEVA
Robinsons 15-Jan-20 10,799.99 CTS Loan-Lapid, Maxine, Miranda
Robinsons 15-Jan-20 11,996.05 CTS Loan-CAPISTRANO, ELLINOR, VICTORINO
Robinsons 15-Jan-20 9,185.31 CTS Loan-Lapid, Maxine, Miranda
Robinsons 15-Jan-20 16,295.48 CTS Loan-DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Jan-20 10,364.90 CTS Loan-Parcon, Apryl Mae, Caga
Robinsons 15-Jan-20 16,568.37 CTS Loan-DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Jan-20 12921930 384,750.00 Henry C. Andres
Robinsons 15-Jan-20 12921909 500,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 15-Jan-20 6312549839 60,000.00 Lea Acosta
Metrobank Taipan 15-Jan-20 6312549561 6,210.00 Prudential Guarantee and Assurance, Inc.
Metrobank Taipan 15-Jan-20 1,092,498.91 Salaries - January 2020 - 1st cut off
Metrobank Taipan 15-Jan-20 6312549858 1,630.75 Security Bank Corp.
Equicom 15-Jan-20 4157479 17,450.00 Anna Grace Mendoza FAO JP Roque Enterprise
Equicom 15-Jan-20 4157465 15,000.00 Conrado Decepida FAO Garden One - Rading D
Equicom 15-Jan-20 4157540 49,270.16 EMCN Engineering Services
Easwest 15-Jan-20 384,750.00
BDO 15-Jan-20 397874 112,189.08 Juanito A. Flavier
BDO 15-Jan-20 397835 134,499.94 Luzviminda Leodones Cacapit
Metrobank Taipan 16-Jan-20 48,767.72 Bank Reconciliation (MBTC - Old) - January 202
Metrobank Taipan 16-Jan-20 6312549861 150,000.00 Nica Ella Mae A. Forteo FAO NLR
Metrobank Taipan 16-Jan-20 6312549860 7,918.50 Sydney Mae J. Fernandez
Metrobank Taipan 16-Jan-20 6312549853 1,867.00 Paola Marie M. Quimoy
Metrobank Taipan 16-Jan-20 6312549866 5,600.00 Paola Marie Quimoy
Metrobank Taipan 16-Jan-20 6312549862 171,304.12 Equicom Savings Bank
Metrobank Ortigas 16-Jan-20 356146222 7,000.00 Niccolo Carmelo C La'O
Equicom 16-Jan-20 4157536 70,000.00 Reika Kriszel F. Antonio
BDO 16-Jan-20 398099 19,300.00 Soledad U. Ng
BDO 16-Jan-20 470604 36,000.00 Rederick Camua
BDO 16-Jan-20 470605 2,000.00 Edjames D. Larion
Robinsons 17-Jan-20 6,438.82 CTS Loan-Centeno, Janice Millar
Metrobank Taipan 17-Jan-20 6312549829 3,671.92 San Sui Tech Solutions Co.
Equicom 17-Jan-20 4157519 6,477.02 Lord ChRistian Niu
Robinsons 18-Jan-20 18,788.45 CTS Loan-PANGILINAN, ARVID CYRIL, PASCUAL
Robinsons 18-Jan-20 9,293.67 CTS Loan-MENDOZA, LUMBERTO, GUCE
Robinsons 18-Jan-20 12,426.28 CTS Loan-NORBE, GRACE, GARGACERAN
Robinsons 18-Jan-20 23,191.68 CTS Loan-ELAURZA, LOVELLA, SEMING
Robinsons 18-Jan-20 21,185.17 CTS Loan-ELAMPARO, BRYAN JEROME, PARAD
Robinsons 18-Jan-20 20,029.32 CTS Loan-PARAAN, ROWENA, CARRANZA
Robinsons 18-Jan-20 19,007.77 CTS Loan-RACHO, LAWRENCE EDWARD, ARAN
Sterling 20-Jan-20 23,485.71 CTS - harret Villoria Maglantay
Sterling 20-Jan-20 23,556.87 CTS - Paolo Mar Chan
Sterling 20-Jan-20 24,810.50 CTS - Melodie Dela Cruz Sampiano
Sterling 20-Jan-20 24,009.65 CTS - Joy Padiernos Carlos
Sterling 20-Jan-20 23,211.57 CTS - Janelle Magdaleno Lagmay
Sterling 20-Jan-20 23,152.33 CTS - Gem Alcantara Macatangay
Sterling 20-Jan-20 16,101.60 CTS - Amy Tumpag Sobornido
Robinsons 20-Jan-20 12921929 125,000.00 Champion Cement Inc.
Robinsons 20-Jan-20 12921915 204,123.00 Block 12 Post ph inc.
Robinsons 20-Jan-20 12921919 294,254.64 GAD's Builders
Robinsons 20-Jan-20 12921916 390,000.00 RCCS Builders
Robinsons 20-Jan-20 12921928 525,000.00 Acaya Hotels Inc.
Metrobank Taipan 20-Jan-20 6312549849 6,000.00 Ronaldo Badinas
Metrobank Taipan 20-Jan-20 6312549897 4,638.21 Office Warehouse Inc.
Metrobank Taipan 20-Jan-20 6312549751 12,414.29 Medicard Philippines, Inc.
Metrobank Taipan 20-Jan-20 6312549760 19,200.00 TMBC Insurance Agency Corp.
Equicom 20-Jan-20 1,421,608.04 City Treasurer of Quezon City
Equicom 20-Jan-20 51.50 Primehomes
Equicom 20-Jan-20 881,652.38 City Treasurer of Quezon City
Equicom 20-Jan-20 244,503.94 City Treasurer of Quezon City
Equicom 20-Jan-20 48,870.00 Bureau of Internal Revenue
Equicom 20-Jan-20 4157547 12,623,524.17 Nathaniel L. Romero
Equicom 20-Jan-20 4157328 926.65 HAFELE PHILIPPINES INC.
Equicom 20-Jan-20 4157274 29,018.57 HAFELE PHILIPPINES INC.
Equicom 20-Jan-20 4157172 37,250.22 Cebu Oversea Hardware Co., Inc.
BDO 20-Jan-20 398077 11,569.64 Clotho Apparel Trading
BDO 20-Jan-20 470602 7,500.00 Niña Manelean J U. Chua
AUB - Greenfield 20-Jan-20 128542 232,857.14 Credesign Construction
Robinsons 21-Jan-20 21,400.61 CTS Loan- VALDEZ, RIOLYN, MADRIAGA
Robinsons 21-Jan-20 18,296.68 CTS Loan- PANGILINAN, FREDDO, DUMAGAN
Robinsons 21-Jan-20 17,357.76 CTS Loan- LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 21-Jan-20 20,046.65 CTS Loan- ESGUERRA, FERINAND, CRUZ
Metrobank Taipan 21-Jan-20 6312549909 2,500.00 Anna Grace Mendoza FAO CW Marketing and D
Metrobank Taipan 21-Jan-20 6312549840 8,200.89 Pins and Stitches Fashion Center
Metrobank Taipan 21-Jan-20 6312549929 94,096.10 Philippine Business Bank
BDO 21-Jan-20 470607 25,400.00 Sodexo Benefits and Rewards Services Philippin
Robinsons 22-Jan-20 23,699.80 CTS Loan- Samson,Saidem,Padiernos
Robinsons 22-Jan-20 13,400.88 CTS Loan- BALMES, NORBERTO, PANGANIBAN
Metrobank Taipan 22-Jan-20 6312549901 5,248.80 First Greenmeadows Homeowners' Association,
Metrobank Taipan 22-Jan-20 6312549902 43,740.00 First Greenmeadows Homeowners' Association,
Equicom 22-Jan-20 4157380 59,959.82 New Land Lumber & Construcion Supply, Inc.
BDO 22-Jan-20 398002 102,720.00 Inner Core Exhibit Marketing Inc.
Robinsons 23-Jan-20 15,594.17 CTS Loan- Ching, Jacqueline, Ilao
Robinsons 23-Jan-20 12,485.58 CTS Loan- Ong, Debrah Grace, Rodgriguez
Robinsons 23-Jan-20 6,574.01 CTS Loan- Delos Reyes, Anthony, Tiu
Robinsons 23-Jan-20 15,857.68 CTS Loan- Turalde, Joel, Nagales
Robinsons 23-Jan-20 7,541.63 CTS Loan- Baello, Joseph, Quiroga
Robinsons 23-Jan-20 14,869.32 CTS Loan- Belleza, Rogelio Jr., Bernardo
Robinsons 23-Jan-20 10,799.99 CTS Loan- Fernandez, Ana Francesca, Caringal
Robinsons 23-Jan-20 16,620.79 CTS Loan- Gomez, George, Lizada
Robinsons 23-Jan-20 10,055.50 CTS Loan- Fernandez, Ana Francesca, Caringal
Robinsons 23-Jan-20 15,841.58 CTS Loan- Ferdowsian, Mehan Rose, Lutap
Robinsons 23-Jan-20 7,541.62 CTS Loan- Ulanday, Gerardo, Domingo
Metrobank Taipan 23-Jan-20 6312549894 8,366.21 Maricris Dela Paz
Equicom 23-Jan-20 4157543 12,946.43 Larossa Community Condominium Inc.
AUB - Greenfield 23-Jan-20 169,412.53 Bank Reconcillation - AUB Greenfield
Robinsons 24-Jan-20 2,500.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 24-Jan-20 6312549882 10,000.00 Monica H. Alicante
Metrobank Taipan 24-Jan-20 6312549893 5,750.00 Aicel C. Cuento
Metrobank Taipan 24-Jan-20 6312549933 4,000.00 Anna Grace Mendoza FAO Lights at Play
Equicom 24-Jan-20 4346551 25,424.42 Danica Caissa A. Bonggon
BDO 24-Jan-20 470623 58,968.75 Western Marketing Corporation
Robinsons 26-Jan-20 11,555.99 CTS Loan- BAYONITO, RAYMOND, TARNATE
Robinsons 26-Jan-20 22,565.19 CTS Loan- NACION, JOSE JR., MUSA
Robinsons 26-Jan-20 12,348.73 CTS Loan- YOSHIOKA, AKILETTE JOY, SUDOY
Robinsons 26-Jan-20 8,701.87 CTS Loan- MELGAR, MARIQUIT CHERRY, SALCE
Robinsons 26-Jan-20 10,896.48 CTS Loan- BASA, RICARDO, MACABENTA
Robinsons 26-Jan-20 8,701.87 CTS Loan- MELGAR, MARIQUIT CHERRY, SALCE
Robinsons 26-Jan-20 11,339.99 CTS Loan-DELA CRUZ, ROBERTO, BAUTISTA
Robinsons 26-Jan-20 10,619.96 CTS Loan-CEPEDA, MARC ANTHONY, CANAPI
Robinsons 26-Jan-20 15,567.02 CTS Loan-EBORA, IMELDA, MENDOZA
Robinsons 26-Jan-20 18,599.67 CTS Loan-LLANTADA, GINA, PAER
Robinsons 26-Jan-20 13,412.49 CTS Loan-PARAAN, SIERRA MAE, CARRANZA
Robinsons 27-Jan-20 20,063.97 CTS Loan-CADAWAS, JOCELYN, ANTOLIN
Robinsons 27-Jan-20 24,306.38 CTS Loan-ANDRADA, JUN, PASCUAL
Robinsons 27-Jan-20 18,280.18 CTS Loan-VILLANUEVA, MARIECON, VILLANUE
Robinsons 27-Jan-20 19,986.31 CTS Loan-DERIGAY, RACHEL, FRANCIA
Robinsons 27-Jan-20 15,849.41 CTS Loan-CAMARA, ROWENA, MADLA
Robinsons 27-Jan-20 12921944 20,000.00 RMJ3 Trucking Services
Robinsons 27-Jan-20 12921926 22,425.27 Kengi Marketing
Robinsons 27-Jan-20 12921918 67,908.21 Eurobrass Product, Inc.
Robinsons 27-Jan-20 12921927 215,220.38 Kengi Marketing
Metrobank Taipan 27-Jan-20 6312549925 20,000.00 Paola Marie Quimoy
Metrobank Taipan 27-Jan-20 6312549891 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 27-Jan-20 6312549773 3,437.50 S and D By Primex Inc.
Metrobank Taipan 27-Jan-20 6312549936 14,298.23 Security Bank Corp.
Metrobank Taipan 27-Jan-20 6312549898 27,000.00 Salomon & Gonong Law Offices
Metrobank Taipan 27-Jan-20 6312549867 51,455.00 Eastwest Bank
Metrobank Taipan 27-Jan-20 6312549546 144,144.00 KC Global Talent Solutions, Inc.
Metrobank Ortigas 27-Jan-20 26,972.39 Bank Reconciliation (MBTC - Ortigas) - January
Metrobank Ortigas 27-Jan-20 19,767.95 To record Payment for car amortization for the month of January 2020 - JAD (Vitara
Metrobank Ortigas 27-Jan-20 29,329.84 Bank Reconciliation (MBTC - Ortigas) - January
Equicom 27-Jan-20 4156979 2,000.00 Ferdinand Buenviaje
Equicom 27-Jan-20 4157090 2,000.00 Ferdinand Buenviaje
AUB - Greenfield 27-Jan-20 19 41,066.45
Robinsons 28-Jan-20 12,864.85 CTS Loan- CASTRO, CHRISTINE, VALONES
Robinsons 28-Jan-20 12,007.19 CTS Loan- ALVARADO, SAMUEL, MARTINEZ
Robinsons 28-Jan-20 12,449.49 CTS Loan- FONSECA, CHRISTINE JEANNE, JIME
Robinsons 28-Jan-20 12,007.19 CTS Loan- ALVARADO, CHRISTOPHER, DELA R
Robinsons 28-Jan-20 12,472.68 CTS Loan- ARCENA, ANGELA FRANCE, PARCO
Robinsons 28-Jan-20 10,055.50 CTS Loan- DE VERA, NANCY, C.
Robinsons 28-Jan-20 15,134.57 CTS Loan- LOO, DON FRANCISCO ALVARO CAM
Metrobank Taipan 28-Jan-20 6312549934 22,500.00 Sydney Mae Fernandez
Equicom 28-Jan-20 4157530 89,061.53 RCCS Builders
Robinsons 29-Jan-20 20,046.65 CTS Loan JACINTO, NEVILLE ELAINE JOYCE, EV
Robinsons 29-Jan-20 20,460.80 CTS Loan- JACINTO, NEVILLE ELAINE JOYCE, E
Robinsons 29-Jan-20 7,541.63 CTS Loan- ULANDAY, GERARDO, DOMINGO
Robinsons 29-Jan-20 12,426.28 CTS Loan- LOO, KRISTIENNE CAMILLE, ALPUEN
Robinsons 29-Jan-20 15,849.38 CTS Loan- LOO, KRISTIENNE CAMILLE, ALPUEN
Robinsons 29-Jan-20 15,641.74 CTS Loan- LOO, DIYANNE CAMILLE, ALPUENTE
Robinsons 29-Jan-20 12921946 39,270.14 EMCN Engineering Services
Robinsons 29-Jan-20 12921948 258,142.61 RCCS Builders
Philtrust 29-Jan-20 5032788 2,168,637.87 Philtrust
Philtrust 29-Jan-20 5032788 4,595.37 Philtrust
AUB - Greenfield 29-Jan-20 22,242.76 CTS Loan- DY, DIANDREW LEXTER L
AUB - Greenfield 29-Jan-20 21,659.03 CTS Loan- FERNANDEZ, ALDO MARIA L
AUB - Greenfield 29-Jan-20 23,860.23 CTS Loan- NEPOMUCENO, ALBERTO L
Veterans 30-Jan-20 192224 2,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 30-Jan-20 12921953 476,549.70 Henry C. Andres
Metrobank Taipan 30-Jan-20 1,153,032.90 Salaries - January- 2nd cut off
Metrobank Taipan 30-Jan-20 26,653.84 Salaries - January- 2nd cut off
Metrobank Taipan 30-Jan-20 6312549939 742.29 Meralco
Metrobank Taipan 30-Jan-20 6312549947 150,000.00 Nathaniel L. Romero
Equicom 30-Jan-20 4157511 10,955.41 Shayne Salgado
Equicom 30-Jan-20 4157513 14,607.22 Shayne Salgado
BDO 30-Jan-20 397977 83,660.01 Roel Henri U. Villa
BDO 30-Jan-20 470624 187,500.00 CGI Design Group
AUB - Greenfield 30-Jan-20 128513 269,500.00 Infinite Grafix & Outdoor Advertising Inc.
Veterans 31-Jan-20 7.36 Bank Reconciliation (Veterans) January 2020
Sterling 31-Jan-20 47,582.86 CTS - Wilzon, Sebastian Manuela
Sterling 31-Jan-20 10.53 Bank Reconciliation (Sterling) January 2020
Robinsons 31-Jan-20 3,603,600.00 CTS Loan- Rebadulla, Meyrick Golondrina
Robinsons 31-Jan-20 25,525.50 CTS Loan- Rebadulla, Meyrick Golondrina
Robinsons 31-Jan-20 1,296,750.00 CTS Loan- Petros, Marvin Ric, Rabino
Robinsons 31-Jan-20 9,185.31 CTS Loan- Petros, Marvin Ric, Rabino
Robinsons 31-Jan-20 1,876,560.00 CTS Loan- Figueroa, Michael Glenn, Santos
Robinsons 31-Jan-20 13,292.30 CTS Loan- Figueroa, Michael Glenn, Santos
Robinsons 31-Jan-20 1,051,346.53 CTS Loan- Pangilinan, Lester Dean, Singian
Robinsons 31-Jan-20 7,447.04 CTS Loan- Pangilinan, Lester Dean, Singian
Robinsons 31-Jan-20 1,840,332.05 CTS Loan- Olivarez, Pederito Mayor
Robinsons 31-Jan-20 13,035.69 CTS Loan- Olivarez, Pederito Mayor
Robinsons 31-Jan-20 635.57 Primehomes Real Estate Development Inc.
Metrobank Taipan 31-Jan-20 6312549948 70,000.00 Henry Andres
Metrobank Taipan 31-Jan-20 6312549951 5,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 31-Jan-20 6312549851 11,098.21 S and D By Primex Inc.
Equicom 31-Jan-20 4346579 20,032.01 Angelica Mallari
Equicom 31-Jan-20 4346586 20,000.00 Angelica Mallari
Equicom 31-Jan-20 4346575 21,472.61 Ferdinand Saldi
Equicom 31-Jan-20 4346603 16,404.69 Jay Rapacon
Equicom 31-Jan-20 4346585 3,000.00 Ferdinand Saldi
Equicom 31-Jan-20 4346587 3,197.81 Lord Christian Niu
Equicom 31-Jan-20 4346554 8,832.45 Ronaldo N. Arceo
Equicom 31-Jan-20 4157535 17,046.43 Thompson Hardware and Lighting Center
Equicom 31-Jan-20 4157537 22,500.00 Conrado Decepida FAO Garden One - Rading D
Equicom 31-Jan-20 4346568 95,599.61 Gine Darwin
Equicom 31-Jan-20 332.58 Bank Reconciliation (Equicom) January 2020
Easwest 31-Jan-20 462,149.72
BDO 31-Jan-20 470609 33,400.00 Joann C. Sta. Maria
BDO 31-Jan-20 61.03 Bank Reconciliation (BDO) January 2020
Robinsons 3-Feb-20 12921958 9,821.43 Jeff James Incorporated
Robinsons 3-Feb-20 12921947 17,687.02 Jeff James Incorporated
Robinsons 3-Feb-20 12921960 52,018.86 Flowmetrics Industrial Sales Inc.
Robinsons 3-Feb-20 12921955 73,346.07 Duretta Ventures, Inc.
Robinsons 3-Feb-20 12921957 100,836.56 Watts App Industrial Sales Corp.
Robinsons 3-Feb-20 12921949 424,330.80 RCCS Builders
Philtrust 3-Feb-20 4860837 1,916,667.00 Investwell Global Asset, Inc.
Metrobank Taipan 3-Feb-20 6312549952 6,950.00 Laila Mae Pajela
Metrobank Taipan 3-Feb-20 6312549958 1,749.00 Roxanne Camelle Tagala FAO Lazada
Metrobank Taipan 3-Feb-20 6312549950 7,180.00 Roxanne Camelle Tagala FAO Office Gateway En
Metrobank Taipan 3-Feb-20 6312549907 2,675.89 PC Express
Metrobank Taipan 3-Feb-20 6312549956 3,787.70 Security Bank Corp
Metrobank Taipan 3-Feb-20 6312549588 25,846.00 TFSPH
Metrobank Taipan 3-Feb-20 6312549973 40,585.66 Manila Water Company, Inc.
Equicom 3-Feb-20 4346567 15,010.00 Noel Adam Alip
Equicom 3-Feb-20 4346612 69,102.85 Noel Adam Alip
Equicom 3-Feb-20 4346581 3,000.00 Loraine Acejo
BDO 3-Feb-20 470630 25,000.00 Jornalyn R. Laroco
BDO 3-Feb-20 470620 302,500.00 Outcomm, Inc.
AUB - Greenfield 3-Feb-20 87753 18,000.00
AUB - Greenfield 3-Feb-20 24,226.88
Robinsons 4-Feb-20 2,776.66 CTS Loan DE LEON, CESAR, ANGELES
Robinsons 4-Feb-20 20,517.79 CTS Loan TAYAG, RODRIGO, BAAY
Robinsons 4-Feb-20 15,120.43 CTS Loan LAVARES, JOEL, TODOC
Robinsons 4-Feb-20 3,887.34 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 4-Feb-20 15,802.81 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 4-Feb-20 9,369.02 CTS Loan DE LEON, CESAR, ANGELES
Robinsons 4-Feb-20 3,887.34 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 4-Feb-20 7,500.30 CTS Loan MEDINA, DANIEL JIM, VALDESANCHO
Robinsons 4-Feb-20 15,205.23 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Metrobank Taipan 4-Feb-20 6312549962 73,573.33 Maricris Dela Paz
Metrobank Taipan 4-Feb-20 6312549982 100,000.00 Niña Manelean J U. Chua
Metrobank Taipan 4-Feb-20 6312549959 61,225.58 Globe Telecom, Inc.
Equicom 4-Feb-20 4346574 14,315.07 Josephine Ramos
Equicom 4-Feb-20 4346578 13,354.67 Jacobo Bienvenido
Equicom 4-Feb-20 4346576 14,294.97 Open House Properties PH Inc.
AUB - Greenfield 4-Feb-20 128541 11,595.54 Eco Shift Corporation
AUB - Greenfield 4-Feb-20 128507 500,000.00 Primehomes Real Estate Development Inc.
AUB - Greenfield 4-Feb-20 128536 1,000,000.00 Primehomes Real Estate Development Inc.
Philtrust 5-Feb-20 5032812 607,628.84 Kengi Marketing
Metrobank Taipan 5-Feb-20 6312549979 5,400.00 Paola Marie Quimoy
Metrobank Taipan 5-Feb-20 6312549974 866.40 The Centerpoint Condominium Unitowners Assoc
Equicom 5-Feb-20 4346607 10,000.00 Ronaldo N. Arceo
Equicom 5-Feb-20 4346601 12,791.24 Erralyn Evasco
BDO 5-Feb-20 397962 76,140.00 Anacleto S. Alcantara, Jr.
Metrobank Taipan 6-Feb-20 6312549967 7,010.00 Sydney Mae Fernandez
Metrobank Taipan 6-Feb-20 6312549986 13,500.00 Vicente Buraga
Equicom 6-Feb-20 4157502 54,257.06 Lea S. Acosta
Equicom 6-Feb-20 4346592 315.00 Euanne Bartolome
Equicom 6-Feb-20 4346564 2,144.24 Mario Ebalida
Equicom 6-Feb-20 4346570 27,314.17 Mario Ebalida
BDO 6-Feb-20 470631 36,000.00 Rederick Camua
Metrobank Taipan 7-Feb-20 6312549980 8,099.46 Sydney Mae J. Fernandez
Metrobank Taipan 7-Feb-20 6312549928 216,410.36 Trendcom I.T. & Software Solutions Inc.
BDO 7-Feb-20 470621 106,531.08 Arlene B. Rodriguez
AUB - Greenfield 7-Feb-20 128532 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 10-Feb-20 13,033.27 CTS Loan BALUYOT, CECILIA, EDRA
Robinsons 10-Feb-20 12,732.53 CTS Loan SANTOS, JAYANN, GUTIERREZ
Robinsons 10-Feb-20 9,086.03 CTS Loan SANTOS, JAYANN, GUTIERREZ
Robinsons 10-Feb-20 19,942.69 CTS Loan MACUTAY, ANTONIETO, BALAO
Robinsons 10-Feb-20 10,457.72 CTS Loan BALUYOT, CECILIA, EDRA
Robinsons 10-Feb-20 10,826.42 CTS Loan DELLORO, JOEL, BELZA
Robinsons 10-Feb-20 12921950 124,569.64 GAD's Builders
Robinsons 10-Feb-20 12921967 241,453.39 Ludidomo Architectural Design & Construction
Metrobank Taipan 10-Feb-20 6312625402 400,000.00 MGM Motor Trading Inc.
Metrobank Taipan 10-Feb-20 6312549857 1,800.00 Termaxpro Pest Control Services
Metrobank Taipan 10-Feb-20 6312549850 54,000.00 Joseph D. Goyenechea
Metrobank Taipan 10-Feb-20 6312549983 92,223.32 Unionbank Emerald Br FAO Bureau of Internal
Equicom 10-Feb-20 155,268.00 Bureau of Internal Revenue
Equicom 10-Feb-20 4346647 12,820.89 Jonjie Toledo
Equicom 10-Feb-20 4346648 1,424.55 Jonjie Toledo
Equicom 10-Feb-20 4346634 55,033.18 John Angelo Gagate
Equicom 10-Feb-20 4346637 13,758.29 Lord Christian Niu
Equicom 10-Feb-20 4346582 14,619.85 Rochelle Ann Lao-Ay
BDO 10-Feb-20 398092 77,040.00 Inner Core Exhibit Marketing Inc.
Robinsons 11-Feb-20 12921954 39,372.94 Marstech Unlimited Solutions & Technology, In
Equicom 11-Feb-20 4346615 6,432.73 Frances Kamille Dela Paz
Equicom 11-Feb-20 4346645 12,907.70 Mary Immaculate Sumagaysay
Equicom 11-Feb-20 4346600 3,197.81 Getulio Caesar Bote VI
Equicom 11-Feb-20 4157521 3,238.51 Getulio Caesar B. Bote VI
Equicom 11-Feb-20 4346635 27,246.38 Lou Neal Labiaga
Equicom 11-Feb-20 4346616 31,996.99 RCCS Builders
Equicom 11-Feb-20 4346643 146,198.52 Lou Neal Labiaga
BDO 11-Feb-20 398093 25,680.00 Inner Core Exhibit Marketing Inc.
Robinsons 12-Feb-20 12921965 102,886.71 Kengi Marketing
Metrobank Taipan 12-Feb-20 6312625431 123,563.00 Investwell Global Asset, Inc.
Equicom 12-Feb-20 4346636 82,549.77 Arlene Tesado
Equicom 12-Feb-20 4346668 2,264.60 Megacom Construction Supply Company
Robinsons 13-Feb-20 721,706.29 Bank Reconciliation (Robinsons) - February 20
Metrobank Taipan 13-Feb-20 6312549976 150,000.00 Nathaniel L. Romero
Metrobank Taipan 13-Feb-20 1,324,644.84 Salaries - February 2020 - 1st cut off
Metrobank Taipan 13-Feb-20 20,700.00 Bank Reconciliation (MBTC - Old) - February 2
BDO 13-Feb-20 470655 36,000.00 Rederick Camua
Robinsons 14-Feb-20 8,839.01 CTS Loan PIZANO, CARLO ALFONSO, DUKA
Robinsons 14-Feb-20 15,470.00 CTS Loan ABERILLA, JULIANNE, ORTILLO
Robinsons 14-Feb-20 14,696.50 CTS Loan NACAR, ERMELITO JR., PEROS
Robinsons 14-Feb-20 19,977.34 CTS Loan CAPARROS, RUTH ANGELICA, OBACH
Robinsons 14-Feb-20 22,009.84 CTS Loan DIAZ, RYAN DANZEN, OBINQUE
Robinsons 14-Feb-20 22,748.12 CTS Loan UNAJAN, AMELITA, BEROS
Metrobank Taipan 14-Feb-20 7,917.86 Bank Reconciliation (MBTC - Old) - February 2
Metrobank Taipan 14-Feb-20 55,786.06 Bank Reconciliation (MBTC - Old) - february 20
Metrobank Taipan 14-Feb-20 6312625470 20,000.00 Allaiza Jasmin Tagle
Equicom 14-Feb-20 4346651 12,907.70 Dan Jon Cabuloy
Easwest 14-Feb-20 535,949.96
Robinsons 15-Feb-20 16,568.37 CTS Loan DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Feb-20 9,185.31 CTS Loan TABOY, KIMBERLEY, VILLANUEVA
Robinsons 15-Feb-20 10,799.99 CTS Loan LAPID, MAXINE, MIRANDA
Robinsons 15-Feb-20 11,996.06 CTS Loan CAPISTRANO, ELLINOR, VICTORINO
Robinsons 15-Feb-20 16,295.48 CTS Loan DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Feb-20 10,364.90 CTS Loan PARCON, APRYL MAE, CAGA
Robinsons 17-Feb-20 6,438.82 CTS Loan CENTENO, JANICE, MILLAR
Robinsons 17-Feb-20 12921959 520,781.25 Asian Technicon Managers & Consultant, Inc.
Metrobank Taipan 17-Feb-20 6312625429 3,999.00 Anna Grace Mendoza FAO Ace Hardware Philipp
Equicom 17-Feb-20 4346625 21,754.60 LEA ACOSTA
Equicom 17-Feb-20 4157459 7,500.00 Z Trends Giveaways
Equicom 17-Feb-20 4157454 13,181.25 Schild International Inc.
Equicom 17-Feb-20 4346630 22,398.21 Lafexcim Enterprises Co.
Equicom 17-Feb-20 4346626 25,031.77 Republic Dekofusion Corporation
Equicom 17-Feb-20 4346691 200,000.00 Grace Roa
BDO 17-Feb-20 470643 8,000.00 Virgilio Jude M. Hipolito Jr.
BDO 17-Feb-20 397875 112,189.08 Juanito A. Flavier
Sterling 18-Feb-20 23,556.87 CTS - Paolo Mar Chan
Sterling 18-Feb-20 23,485.71 CTS - harret Villoria Maglantay
Sterling 18-Feb-20 24,810.50 CTS - Melodie Dela Cruz Sampiano
Sterling 18-Feb-20 24,009.65 CTS - Joy Padiernos Carlos
Sterling 18-Feb-20 23,211.57 CTS - Janelle Magdaleno Lagmay
Sterling 18-Feb-20 23,152.33 CTS - Gem Alcantara Macatangay
Sterling 18-Feb-20 16,101.60 CTS - Amy Tumpag Sobornido
Robinsons 18-Feb-20 12,426.27 CTS Loan NORBE, GRACE, GARGACERAN
Robinsons 18-Feb-20 23,191.67 CTS Loan ELAURZA, LOVELLA, SEMING
Robinsons 18-Feb-20 21,185.16 CTS Loan ELAMPARO, BRYAN JEROME, PARADE
Robinsons 18-Feb-20 20,029.32 CTS Loan PARAAN, ROWENA, CARRANZA
Robinsons 18-Feb-20 19,007.77 CTS Loan RACHO, LAWRENCE EDWARD, ARANE
Robinsons 18-Feb-20 18,788.46 CTS Loan PANGILINAN, ARVID CYRIL, PASCUAL
Metrobank Taipan 18-Feb-20 6312625427 2,694.31 Maricris Dela Paz
Metrobank Taipan 18-Feb-20 6312549997 7,670.00 Sydney Mae F. Fernandez
Metrobank Taipan 18-Feb-20 6312549987 10,000.00 Bernard Y. Dayaon
Metrobank Taipan 18-Feb-20 6312549971 165,580.80 Equicom Savings Bank
Equicom 18-Feb-20 4346627 5,113.93 Megacom Construction Supply Company
BDO 18-Feb-20 397836 134,499.94 Luzviminda Leodones Cacapit
BDO 18-Feb-20 470648 125,000.00 Sodexo Benefits and Rewards Services Philippin
AUB - Greenfield 18-Feb-20 128547 50,000.00 Sodexo Benefits and Rewards Services Philippin
Philtrust 19-Feb-20 5032814 50,000.00 Reika Kristel F. Antonio
Equicom 19-Feb-20 4346653 35,167.75 Lea Acosta
BDO 19-Feb-20 470642 14,877.12 Niña Manelean J U. Chua
Philtrust 20-Feb-20 5032798 500,000.00 Primehomes Real Estate Development Inc.
Equicom 20-Feb-20 4346686 12,865.47 Jose Jonjie Toledo
AUB - Greenfield 20-Feb-20 128511 220,000.00 Infinite Grafix & Outdoor Advertising Inc.
Robinsons 21-Feb-20 10,619.96 CTS Loan CEPEDA, MARC ANTHONY, CANAPI
Robinsons 21-Feb-20 18,296.68 CTS Loan PANGILINAN, FREDDO, DUMAGAN
Robinsons 21-Feb-20 12,762.75 CTS Loan MONTAJES, CARLO, BAIGAN
Robinsons 21-Feb-20 17,357.77 CTS Loan LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 21-Feb-20 20,046.64 CTS Loan ESGUERRA, FERINAND, CRUZ
Robinsons 21-Feb-20 21,400.60 CTS Loan VALDEZ, RIOLYN, MADRIAGA
Robinsons 21-Feb-20 12,517.11 CTS Loan LABIT, DONNA MARIE, CASTRO
Robinsons 21-Feb-20 22,826.87 CTS Loan FETALVO, SUSAN, SANTOS
Robinsons 21-Feb-20 11,503.33 CTS Loan GAMATA, JENNIFER, CLEMENO
Robinsons 21-Feb-20 12921943 64,159.98 HAFELE PHILIPPINES INC.
Robinsons 21-Feb-20 238,799.17 Loan Recovery
Philtrust 21-Feb-20 5032785 500,000.00 Primehomes Real Estate Development Inc.
Philtrust 21-Feb-20 5032794 2,000,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 21-Feb-20 6312625481 88,153.32 Philippine Business Bank
Equicom 21-Feb-20 4346712 2,500,000.00 Nathaniel L. Romero
Equicom 21-Feb-20 4346713 8,000.00 Reika Kristel F. Antonio
BDO 21-Feb-20 470608 2,797.05 New Land Lumber & Construcion Supply, Inc.
Robinsons 24-Feb-20 1,897,317.17
Robinsons 24-Feb-20 3,139,245.49
Robinsons 24-Feb-20 9,617.11
Philtrust 24-Feb-20 5032786 9,352,135.33 Philtrust Bank
Philtrust 24-Feb-20 5032815 255,000.00 RCCS Builders
Metrobank Taipan 24-Feb-20 6312625422 16,800.00 Eastern Telecommunications Philippines Inc.
Metrobank Taipan 24-Feb-20 6312549985 60,000.00 Aicel Cuento
Equicom 24-Feb-20 4346724 37,328.45 Bonifacio Ryan
Equicom 24-Feb-20 4346737 30,141.96 Fatima Peralta
Equicom 24-Feb-20 4346729 5,000.00 Rica Sally Grantos
Equicom 24-Feb-20 4346746 20,029.20 Angelica Mallari
Equicom 24-Feb-20 4346749 20,000.00 Ferdinand Saldi
Equicom 24-Feb-20 4346598 38,859.56 Susana Muhi
Equicom 24-Feb-20 4157542 49,828.59 Richmake Enterprise
AUB - Greenfield 24-Feb-20 169,412.53 Bank Reconcillation - AUB Greenfield
Robinsons 25-Feb-20 15,594.16 CTS Loan CHING, JACQUELINE, ILAO
Robinsons 25-Feb-20 12,485.58 CTS Loan ONG, DEBRAH GRACE, RODRIGUEZ
Robinsons 25-Feb-20 6,574.02 CTS Loan DELOS REYES, ANTHONY, TIU
Robinsons 25-Feb-20 15,857.67 CTS Loan TURALDE, JOEL, NAGALES
Robinsons 25-Feb-20 7,541.62 CTS Loan ULANDAY, GERARDO, DOMINGO
Robinsons 25-Feb-20 14,869.31 CTS Loan BELLEZA, ROGELIO JR., BERNARDO
Robinsons 25-Feb-20 10,799.99 CTS Loan FERNANDEZ, ANA FRANCESCA, CARI
Robinsons 25-Feb-20 15,841.58 CTS Loan FERDOWSIAN, MEHAN ROSE, LUTAP
Robinsons 25-Feb-20 7,541.63 CTS Loan BAELLO, JOSEPH, QUIROGA
Robinsons 25-Feb-20 16,620.78 CTS Loan GOMEZ, GEORGE, LIZADA
Robinsons 25-Feb-20 10,055.50 CTS Loan FERNANDEZ, ANA FRANCESCA, CARI
Veterans 26-Feb-20 192225 1,000,000.00 Primehomes Real Estate Development Inc.
Veterans 26-Feb-20 192227 3,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 26-Feb-20 10,619.95 CTS Loan CEPEDA, MARC ANTHONY, CANAPI
Robinsons 26-Feb-20 15,567.02 CTS Loan EBORA, IMELDA, MENDOZA
Robinsons 26-Feb-20 18,599.67 CTS Loan LLANTADA, GINA, PAER
Robinsons 26-Feb-20 13,412.49 CTS Loan PARAAN, SIERRA MAE, CARRANZA
Robinsons 26-Feb-20 20,460.79 CTS Loan BONIFACIO, EMMA, ROQUERO
Robinsons 26-Feb-20 8,701.88 CTS Loan MELGAR, MARIQUIT CHERRY, SALCE
Robinsons 26-Feb-20 10,896.49 CTS Loan BASA, RICARDO, MACABENTA
Robinsons 26-Feb-20 8,701.88 CTS Loan MELGAR, MARIQUIT CHERRY, SALCE
Robinsons 26-Feb-20 11,340.00 CTS Loan DELA CRUZ, ROBERTO, BAUTISTA
Robinsons 26-Feb-20 11,556.00 CTS Loan BAYONITO, RAYMOND, TARNATE
Robinsons 26-Feb-20 22,565.20 CTS Loan NACION, JOSE JR., MUSA
Robinsons 26-Feb-20 12,348.73 CTS Loan YOSHIOKA, AKILETTE JOY, SUDOY
Metrobank Taipan 26-Feb-20 6312549730 85,000.00 Ronaldo Badinas
Metrobank Taipan 26-Feb-20 6312625416 14,806.88 BDO Unibank, Inc.
Metrobank Taipan 26-Feb-20 6312625410 51,455.00 Eastwest Bank
Metrobank Taipan 26-Feb-20 6312625417 236,765.68 BDO Unibank, Inc.
Metrobank Ortigas 26-Feb-20 29,329.84 Accrual - February 2020
Equicom 26-Feb-20 4346745 13,352.80 Bienvenido Jacobo
Equicom 26-Feb-20 4157516 18,337.64 James Paul Bungubung
Equicom 26-Feb-20 4346743 5,000.00 Lorraine Acejo
Equicom 26-Feb-20 4346738 17,237.50 Joseph Chan
Equicom 26-Feb-20 4346757 17,432.27 Danica Caissa Bonggon
Equicom 26-Feb-20 4157517 56,012.93 Clarice Antoinette Sy
Equicom 26-Feb-20 4346740 71,789.94 Joseph Chan
BDO 26-Feb-20 398013 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 27-Feb-20 2,852,624.61 CTS Loan CADAWAS, JOCELYN, ANTOLIN
Robinsons 27-Feb-20 3,455,795.99 CTS Loan ANDRADA, JUN, PASCUAL
Robinsons 27-Feb-20 2,599,012.19 CTS Loan VILLANUEVA, MARIECON, VILLANUE
Robinsons 27-Feb-20 2,841,581.92 CTS Loan DERIGAY, RACHEL, FRANCIA
Robinsons 27-Feb-20 2,253,413.41 CTS Loan CAMARA, ROWENA, MADLA
Philtrust 27-Feb-20 4860826 1,916,665.00 Investwell Global Asset, Inc.
Equicom 27-Feb-20 4346754 65,782.42 Darwin Gine
AUB - Greenfield 27-Feb-20 128551 165,000.00 Okachi Neon Manufacturing Corp.
Robinsons 28-Feb-20 12,864.86 CTS Loan CASTRO, CHRISTINE, VALONES
Robinsons 28-Feb-20 12,007.20 CTS Loan ALVARADO, SAMUEL, MARTINEZ
Robinsons 28-Feb-20 12,449.48 CTS Loan FONSECA, CHRISTINE JEANNE, JIMEN
Robinsons 28-Feb-20 12,007.20 CTS Loan ALVARADO, CHRISTOPHER, DELA RA
Robinsons 28-Feb-20 12,472.69 CTS Loan ARCENA, ANGELA FRANCE, PARCO
Robinsons 28-Feb-20 10,055.50 CTS Loan DE VERA, NANCY, C.
Robinsons 28-Feb-20 15,134.57 CTS Loan LOO, DON FRANCISCO ALVARO CAMI
Robinsons 28-Feb-20 12921870 277,500.00 Henry Andres
Robinsons 28-Feb-20 12921871 540,899.98 Henry Andres
Robinsons 28-Feb-20 12921939 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 28-Feb-20 12921940 500,000.00 Primehomes Real Estate Development Inc.
Philtrust 28-Feb-20 5032789 92,200.38 Champion Cement Inc.
Metrobank Taipan 28-Feb-20 1,328,017.40 Salaries - February 2020 - 2nd cut off
Metrobank Taipan 28-Feb-20 1,442,512.74 Bank Reconciliation (MBTC - Old) - February 2
Metrobank Taipan 28-Feb-20 6312625490 175,582.16 Manila Water Company, Inc.
Equicom 28-Feb-20 4157306 3,583,332.00 Investwell Global Asset, Inc.
Equicom 28-Feb-20 138.13 Bank Reconciliation (Equicom) February 2020
Easwest 28-Feb-20 535,949.96
BDO 28-Feb-20 397978 83,660.01 Roel Henri U. Villa
BDO 28-Feb-20 470626 220,000.00 Gobocreative Inc.
BDO 28-Feb-20 470615 302,500.00 Outcomm, Inc.
AUB - Greenfield 28-Feb-20 22,242.76 CTS Loan- DY, DIANDREW LEXTER L
AUB - Greenfield 28-Feb-20 21,659.03 CTS Loan- FERNANDEZ, ALDO MARIA L
AUB - Greenfield 28-Feb-20 23,860.23 CTS Loan- NEPOMUCENO, ALBERTO L
AUB - Greenfield 28-Feb-20 128537 530,211.68 Polygon Ventures And Land Development Corp
Sterling 29-Feb-20 9.49 Bank Reconciliation (Sterling) February 2020
Robinsons 29-Feb-20 11,658.28 CTS Loan GABON, RONILO, CAIN
Robinsons 29-Feb-20 20,046.64 CTS Loan JACINTO, NEVILLE ELAINE JOYCE, EV
Robinsons 29-Feb-20 14,678.48 CTS Loan GABON, RONILO, CAIN
Robinsons 29-Feb-20 9,185.31 CTS Loan FERNANDEZ, JUAN MIGUEL, CARINGA
Robinsons 29-Feb-20 7,541.62 CTS Loan ULANDAY, GERARDO, DOMINGO
Robinsons 29-Feb-20 12,426.28 CTS Loan LOO, KRISTIENNE CAMILLE, ALPUENT
Robinsons 29-Feb-20 15,849.39 CTS Loan LOO, KRISTIENNE CAMILLE, ALPUENT
Robinsons 29-Feb-20 15,641.73 CTS Loan LOO, DIYANNE CAMILLE, ALPUENTE
Robinsons 29-Feb-20 213.15 Primehomes Real Estate Development Inc.
BDO 29-Feb-20 40.62 Bank Reconciliation (BDO) February 2020
Sterling 2-Mar-20 47,582.86 CTS - Wilzon, Sebastian Manuela
Metrobank Taipan 2-Mar-20 6312625478 7,500.00 Bernard Y. Dayaon
Metrobank Taipan 2-Mar-20 6312549589 25,846.00 TFSPH
Metrobank Taipan 2-Mar-20 6312549920 140,658.20 Vital Ventures Management Corporation
Metrobank Taipan 2-Mar-20 6312549977 150,000.00 Nathaniel L. Romero
Equicom 2-Mar-20 4346553 35,167.75 Lea S. Acosta
Equicom 2-Mar-20 4346733 928.13 Mario Ebalida
Equicom 2-Mar-20 4346739 5,412.50 Mario Ebalida
Equicom 2-Mar-20 4157539 13,934.46 Familia Multi-Products Marketing Corp.
Equicom 2-Mar-20 4346687 14,619.85 Semie Guyo Jr.
BDO 2-Mar-20 470658 50,296.88 Western Marketing Corp.
BDO 2-Mar-20 397963 76,140.00 Anacleto S. Alcantara, Jr.
BDO 2-Mar-20 470657 10,000.00 Elmar Exhibit Coordinator
AUB - Greenfield 2-Mar-20 28,796.17 Oliveros, Vanessa D. and Aberia, Arman T.
Robinsons 3-Mar-20 12921945 575,675.26 Duretta Ventures, Inc.
Philtrust 3-Mar-20 4860838 1,916,665.00 Investwell Global Asset, Inc.
Metrobank Taipan 3-Mar-20 6312625505 25,000.00 Roxanne Camelle R. Tagala
Metrobank Taipan 3-Mar-20 6312549930 5,000,000.00 Laila Mae T. Pajela
Metrobank Ortigas 3-Mar-20 26,972.39 Metrobank
Metrobank Ortigas 3-Mar-20 19,767.95 Metrobank
Equicom 3-Mar-20 4346716 5,000.00 April Joyce Francisco
BDO 3-Mar-20 470656 150,000.00 Ingenue Property Concepts & Marketing Corpo
AUB - Greenfield 3-Mar-20 128559 26,406.00 MF Balita Electrical Installation Services
AUB - Greenfield 3-Mar-20 128555 119,460.00 OOH Media Corporation
AUB - Greenfield 3-Mar-20 128554 148,140.30 OOH Media Corporation
AUB - Greenfield 3-Mar-20 128558 209,966.08 RCCS Builders
AUB - Greenfield 3-Mar-20 128552 940,000.00 Flores Sagad Construction Corp.
AUB - Greenfield 3-Mar-20 30,000.00 Balmes, Norberto Panganiban
AUB - Greenfield 3-Mar-20 24,709.50 Samillano, Marilen & Stacey Kyla
AUB - Greenfield 3-Mar-20 128560 105,604.37 GAD's Builders
AUB - Greenfield 3-Mar-20 128527 2,000,000.00 Champion Cement Inc.
Robinsons 4-Mar-20 3,887.33 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 4-Mar-20 15,802.80 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 4-Mar-20 9,369.02 CTS Loan DE LEON, CESAR, ANGELES
Robinsons 4-Mar-20 3,887.33 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 4-Mar-20 7,500.31 CTS Loan MEDINA, DANIEL JIM, VALDESANCHO
Robinsons 4-Mar-20 15,205.22 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 4-Mar-20 2,776.67 CTS Loan DE LEON, CESAR, ANGELES
Robinsons 4-Mar-20 20,517.79 CTS Loan TAYAG, RODRIGO, BAAY
Robinsons 4-Mar-20 15,120.44 CTS Loan LAVARES, JOEL, TODOC
Metrobank Taipan 4-Mar-20 6312625488 3,000.00 Union Bank Visa
Equicom 4-Mar-20 MC 21,375.00 Bureau of Internal Revenue
Equicom 4-Mar-20 4346747 3,338.20 Lord Christian Niu
AUB - Greenfield 4-Mar-20 128543 1,000,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 5-Mar-20 6312625491 13,091.00 Laila Mae Pajela
Metrobank Taipan 5-Mar-20 6312549931 20,220.00 Laila Mae T. Pajela
Metrobank Taipan 5-Mar-20 6312625514 1,163,610.93 Metrobank
Metrobank Taipan 5-Mar-20 6312625485 555.10 Meralco
Metrobank Taipan 5-Mar-20 6312625486 730.79 Meralco
Equicom 5-Mar-20 4346718 50,000.00 Reika Kriszel F. Antonio
Equicom 5-Mar-20 4346779 18,000.00 Lea Acosta
Equicom 5-Mar-20 4346777 36,518.04 Ronald Mamilit
Equicom 5-Mar-20 4346727 5,000.00 Bernadette Dela Rama
Equicom 5-Mar-20 4346756 54,824.45 Agape Grace Miguel
BDO 5-Mar-20 470659 21,492.00 Rowena Teodoro
BDO 5-Mar-20 470660 10,000.00 Laurence Jay F. Solano
AUB - Greenfield 5-Mar-20 128569 150,000.00 FWD Life Insurance
AUB - Greenfield 5-Mar-20 128548 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 6-Mar-20 12921942 12,992.95 Recto Builders Supply
Metrobank Taipan 6-Mar-20 6312625516 7,400.00 Paola Marie Quimoy
Metrobank Taipan 6-Mar-20 6312625515 23,000.00 Salomon & Gonong Law Offices
Metrobank Taipan 6-Mar-20 6312625520 100,971.02 Unionbank Emerald Br FAO Bureau of Internal
Equicom 6-Mar-20 4346734 9,281.25 Accelerate Real Estate Corp.
Equicom 6-Mar-20 4346731 59,573.06 Accelerate Real Estate Corp.
AUB - Greenfield 6-Mar-20 128582 38,400.00 Rederick Camua
AUB - Greenfield 6-Mar-20 128567 58,600.00 Champion Cement Inc.
AUB - Greenfield 6-Mar-20 128568 95,000.00 Acaya Hotels Inc.
AUB - Greenfield 6-Mar-20 128561 273,812.81 GAD's Builders
AUB - Greenfield 6-Mar-20 128587 3,000,000.00 Nathaniel L. Romero
Robinsons 9-Mar-20 12921966 290,250.00 Kengi Marketing
Robinsons 9-Mar-20 12921982 2,021,328.07 LDD Builders
Metrobank Taipan 9-Mar-20 6312625527 42,152.86 Manila Water Company, Inc.
Metrobank Taipan 9-Mar-20 6312549990 160,089.29 Alma-Karieras Recruitment Services
Equicom 9-Mar-20 4346813 56,004.75 Jornalyn Laroco
Equicom 9-Mar-20 4346728 5,000.00 Sarah Jane Santos
Equicom 9-Mar-20 4346735 5,000.00 Sarah Jane Escobal
BDO 9-Mar-20 470663 1,399.90 Security Bank Corp.
BDO 9-Mar-20 398066 6,846.32 Eco Paper Products
BDO 9-Mar-20 470629 51,360.00 Inner Core Exhibit Marketing Inc.
AUB - Greenfield 9-Mar-20 19,767.13 Torres, Miguel Alfonso C.
AUB - Greenfield 9-Mar-20 128589 33,000.00 Jornalyn Laroco
AUB - Greenfield 9-Mar-20 128572 180,803.57 CGI Design Group
Robinsons 10-Mar-20 13,033.28 CTS Loan BALUYOT, CECILIA, EDRA
Robinsons 10-Mar-20 12,732.53 CTS Loan SANTOS, JAYANN, GUTIERREZ
Robinsons 10-Mar-20 9,086.03 CTS Loan SANTOS, JAYANN, GUTIERREZ
Robinsons 10-Mar-20 19,942.68 CTS Loan MACUTAY, ANTONIETO, BALAO
Robinsons 10-Mar-20 10,457.72 CTS Loan BALUYOT, CECILIA, EDRA
Robinsons 10-Mar-20 10,826.42 CTS Loan DELLORO, JOEL, BELZA
Metrobank Taipan 10-Mar-20 6312625432 25,371.62 Krystal Asia Enterprises
Metrobank Taipan 10-Mar-20 6312625430 9,642.86 Jackprints Digital Advertising
Equicom 10-Mar-20 4346661 1,936.79 Krystal Asia Enterprise
Equicom 10-Mar-20 4346670 14,245.55 Open House Properties PH Inc.
BDO 10-Mar-20 470610 76,156.25 Wenifredo Payot
BDO 10-Mar-20 470611 76,156.25 Wenifredo Payot
BDO 10-Mar-20 398084 1,000,000.00 Primehomes Real Estate Development Inc.
AUB - Greenfield 10-Mar-20 26,980.20 Gracio, Arene G.
AUB - Greenfield 10-Mar-20 128573 55,400.00 Sodexo Benefits and Rewards Services Philippin
AUB - Greenfield 10-Mar-20 128575 73,248.00 Crafteli Company
AUB - Greenfield 10-Mar-20 128529 3,000,000.00 Acaya Hotels Inc.
Sterling 11-Mar-20 25,000.00 Pepito, Franklin
Sterling 11-Mar-20 25,000.00 Aranca, Caren Flor
Metrobank Taipan 11-Mar-20 6312625548 8,700.50 Laila Mae Pajela
Metrobank Taipan 11-Mar-20 6312625512 105,600.00 Robinsons Bank Credit Card
Equicom 11-Mar-20 4157456 60,000.00 Ferilyn M. Lacbayo
AUB - Greenfield 11-Mar-20 20,000.00 Torres, Joaquin & Estrellita
AUB - Greenfield 11-Mar-20 20,000.00 Requiestas, Regine Rose
AUB - Greenfield 11-Mar-20 128562 1,300,000.00 Henry Andres
Metrobank Taipan 12-Mar-20 1,314,902.14 Primehomes Real Estate Development Inc.
Metrobank Taipan 12-Mar-20 770,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 12-Mar-20 20,900.00 Pag-IBIG
Metrobank Taipan 12-Mar-20 7,917.86 Pag-IBIG
Metrobank Taipan 12-Mar-20 56,840.26 Philhealth
Metrobank Taipan 12-Mar-20 6312625550 50,000.00 Micah Del Rosario FAO Juland Andrada
Easwest 12-Mar-20 540,899.99
Robinsons 13-Mar-20 721,706.29 Robinsons
Metrobank Taipan 13-Mar-20 576.08 Metrobank
Easwest 13-Mar-20 507,900.13
Easwest 13-Mar-20 507,900.14
BDO 13-Mar-20 470666 1,000,000.00 Ronaldo Badinas
BDO 13-Mar-20 398082 500,000.00
BDO 13-Mar-20 398087 13,678.69 MCCANN Worldgroup Philippines Inc.
AUB - Greenfield 13-Mar-20 4,800.00 Bank Reconciliation (Aub) - March 2020
AUB - Greenfield 13-Mar-20 128595 51,000.00 Henry Andres
Robinsons 14-Mar-20 1,256,700.33 CTS Loan PIZANO, CARLO ALFONSO, DUKA
Robinsons 14-Mar-20 22,009.83 CTS Loan DIAZ, RYAN DANZEN, OBINQUE
Robinsons 14-Mar-20 22,748.12 CTS Loan UNAJAN, AMELITA, BEROS
Robinsons 14-Mar-20 15,470.00 CTS Loan ABERILLA, JULIANNE, ORTILLO
Robinsons 14-Mar-20 14,696.50 CTS Loan NACAR, ERMELITO JR., PEROS
Robinsons 14-Mar-20 19,977.34 CTS Loan CAPARROS, RUTH ANGELICA, OBACH
Robinsons 15-Mar-20 16,568.37 CTS Loan DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Mar-20 9,185.31 CTS Loan TABOY, KIMBERLEY, VILLANUEVA
Robinsons 15-Mar-20 10,800.00 CTS Loan TABOY, KIMBERLEY, VILLANUEVA
Robinsons 15-Mar-20 10,800.00 CTS Loan LAPID, MAXINE, MIRANDA
Robinsons 15-Mar-20 11,996.06 CTS Loan CAPISTRANO, ELLINOR, VICTORINO
Robinsons 15-Mar-20 9,185.31 CTS Loan LAPID, MAXINE, MIRANDA
Robinsons 15-Mar-20 16,295.48 CTS Loan DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Mar-20 10,364.90 CTS Loan PARCON, APRYL MAE, CAGA
Metrobank Taipan 16-Mar-20 6312625526 25,138.37 Danica Caissa Bonggon
Metrobank Taipan 16-Mar-20 6312625557 3,138.23 Security Bank Corporation FAO MTC
Metrobank Taipan 16-Mar-20 6312625475 18,500.00 Cariño Optical Clinic
Metrobank Taipan 16-Mar-20 6312625483 25,000.00 Luis F. Manalo
Equicom 16-Mar-20 4156696 2,500,000.00 Nathaniel L. Romero
BDO 16-Mar-20 470603 60,180.80 Alphalpha Printing Corp.
BDO 16-Mar-20 398044 166,964.29 Alphalpha Printing Corp.
BDO 16-Mar-20 397837 134,499.94 Luzviminda Leodones Cacapit
BDO 16-Mar-20 397876 112,189.08 Juanito A. Flavier
AUB - Greenfield 16-Mar-20 128570 266,994.00 Cebu Oversea Hardware Co., Inc.
Robinsons 17-Mar-20 6,438.82 CTS Loan CENTENO, JANICE, MILLAR
Sterling 18-Mar-20 24,009.65 CTS - Joy Padiernos Carlos
Sterling 18-Mar-20 23,152.33 CTS - Gem Alcantara Macatangay
Sterling 18-Mar-20 16,101.60 CTS - Amy Tumpag Sobornido
Sterling 18-Mar-20 24,810.50 CTS - Melodie Dela Cruz Sampiano
Sterling 18-Mar-20 23,556.87 CTS - Paolo Mar Chan
Sterling 18-Mar-20 23,211.57 CTS - Janelle Magdaleno Lagmay
Sterling 18-Mar-20 23,485.71 CTS - harret Villoria Maglantay
Robinsons 18-Mar-20 12,426.28 CTS Loan NORBE, GRACE, GARGACERAN
Robinsons 18-Mar-20 23,191.68 CTS Loan ELAURZA, LOVELLA, SEMING
Robinsons 18-Mar-20 21,185.17 CTS Loan ELAMPARO, BRYAN JEROME, PARADE
Robinsons 18-Mar-20 20,029.32 CTS Loan PARAAN, ROWENA, CARRANZA
Robinsons 18-Mar-20 19,007.77 CTS Loan RACHO, LAWRENCE EDWARD, ARANE
Robinsons 18-Mar-20 18,788.45 CTS Loan PANGILINAN, ARVID CYRIL, PASCUAL
Robinsons 18-Mar-20 9,293.67 CTS Loan MENDOZA, LUMBERTO, GUCE
Robinsons 18-Mar-20 12921974 412,087.50 Recto Builders Supply
Metrobank Taipan 18-Mar-20 6312625517 166,616.45 Equicom Savings Bank
AUB - Greenfield 18-Mar-20 128564 321,633.93 Llab Luntiang Bagay Construction
Metrobank Taipan 19-Mar-20 10,506.84 Buenviaje, Ferdinand & Bote VI, Getulio Caesar
Metrobank Taipan 19-Mar-20 63,190.00 Ramos, Esperanza
Metrobank Taipan 19-Mar-20 123,384.07 Quintela, Minerva Avenido
BDO 20-Mar-20 18,968.04 Spouses Roy O. Repalda and Michelle G. Repal
AUB - Greenfield 23-Mar-20 158,482.69 Bank Reconcillation - AUB Greenfield
Metrobank Taipan 24-Mar-20 6312549833 200,000.00 Primehomes Real Estate Development Inc.
Robinsons 25-Mar-20 64,298.92 Penuliar, Gil M.
Robinsons 25-Mar-20 48,179.43 Dy, Jeffrey Dan M.
Robinsons 25-Mar-20 12922001 1,489,120.68 Sussex General Contracting Phils Inc.
Metrobank Taipan 25-Mar-20 1,336,792.11 Primehomes Real Estate Development Inc.
Equicom 25-Mar-20 4346854 441,369.64 RCCS Builders
BDO 25-Mar-20 41,066.45 Teng, Josefina & Tamayao, Gwen Angelica
BDO 25-Mar-20 11,688.09 Bendicio Princess Joyand Soliman, Jo Michelle
BDO 25-Mar-20 470675 207,900.00 M. Limpin Trading
Equicom 26-Mar-20 4346855 40,629.56 GAD's Builders
BDO 27-Mar-20 13,535.16 Bulalayao, Mari-Cris M.
BDO 27-Mar-20 18,460.26 Tabinas, Sandra & Villanueva, Michael Francis
BDO 30-Mar-20 470673 76,500.00 Henry C. Andres
AUB - Greenfield 30-Mar-20 128538 530,211.68 Polygon Ventures And Land Development Corp
Sterling 31-Mar-20 12.74 Bank Reconciliation (Sterling) - March 2020
Robinsons 31-Mar-20 141.07 Primehomes Real Estate Development Inc.
Metrobank Taipan 31-Mar-20 221.36 Primehomes Real Estate Development Inc.
Metrobank Ortigas 31-Mar-20 37.90 Bank Reconciliation (MBTC-Ortigas) - March 2
Easwest 31-Mar-20 385,499.92
Easwest 31-Mar-20 385,499.92
BDO 31-Mar-20 96.78 Primehomes Real Estate Development Inc.
AUB - Greenfield 31-Mar-20 410.05 Primehomes Real Estate Development Inc.
BDO 1-Apr-20 141,892.00 Balmes, Norberto Panganiban
BDO 1-Apr-20 18,306.41 Conde, Cherie Lou D.
BDO 1-Apr-20 470614 572,000.00 Outcomm, Inc.
Robinsons 2-Apr-20 10,619.95 CTS Loan DIOLA, NATHANIEL, BANIEL
Robinsons 2-Apr-20 11,503.34 CTS Loan GAMATA, JENNIFER, CLEMENO
Robinsons 2-Apr-20 12,517.11 CTS Loan LABIT, DONNA MARIE, CASTRO
Robinsons 2-Apr-20 12,762.75 CTS Loan MONTAJES, CARLO, BAIGAN
Robinsons 2-Apr-20 17,357.76 CTS Loan LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 2-Apr-20 18,296.67 CTS Loan PANGILINAN, FREDDO, DUMAGAN
Robinsons 2-Apr-20 20,046.65 CTS Loan ESGUERRA, FERINAND, CRUZ
Robinsons 2-Apr-20 21,400.60 CTS Loan VALDEZ, RIOLYN, MADRIAGA
Robinsons 2-Apr-20 22,826.86 CTS Loan FETALVO, SUSAN, SANTOS
Robinsons 2-Apr-20 6,574.02 CTS Loan DELOS REYES, ANTHONY, TIU
Robinsons 2-Apr-20 7,541.63 CTS Loan BAELLO, JOSEPH, QUIROGA
Robinsons 2-Apr-20 7,541.62 CTS Loan ULANDAY, GERARDO, DOMINGO
Robinsons 2-Apr-20 10,055.50 CTS Loan FERNANDEZ, ANA FRANCESCA, CARI
Robinsons 2-Apr-20 12,485.58 CTS Loan ONG, DEBRAH GRACE, RODRIGUEZ
Robinsons 2-Apr-20 14,869.32 CTS Loan BELLEZA, ROGELIO JR., BERNARDO
Robinsons 2-Apr-20 15,594.17 CTS Loan CHING, JACQUELINE, ILAO
Robinsons 2-Apr-20 15,841.57 CTS Loan FERDOWSIAN, MEHAN ROSE, LUTAP
Robinsons 2-Apr-20 15,857.68 CTS Loan TURALDE, JOEL, NAGALES
Robinsons 2-Apr-20 16,620.79 CTS Loan GOMEZ, GEORGE, LIZADA
Robinsons 2-Apr-20 8,119.82 CTS Loan DELA PAZ, VERONICA RAQUEL, OBLEF
Robinsons 2-Apr-20 9,891.88 CTS Loan ROMBLON, NINA IRENE GRACE, FILLE
Robinsons 2-Apr-20 10,256.61 CTS Loan PAJARITO, MARIA ERLINDA, PLANCIA
Robinsons 3-Apr-20 10,364.90 CTS Loan GAMBOA, GERARD DOMINIC, MARTI
Robinsons 3-Apr-20 10,799.99 CTS Loan DAVID, MARA KATRINA, CRISTOBAL
Robinsons 3-Apr-20 11,630.76 CTS Loan SAMONTE, METHOCELLA, NAJE
Robinsons 3-Apr-20 13,424.09 CTS Loan ISON, DALE, CRUZ
Robinsons 3-Apr-20 13,576.66 CTS Loan FULLIDO, ALTHEA MAY, MARTE
Robinsons 3-Apr-20 14,127.28 CTS Loan ABEAR, RONAN JOY, SANTOS
Robinsons 3-Apr-20 14,418.09 CTS Loan ERFILUA, DIGNA, DAVID
Robinsons 3-Apr-20 15,148.70 CTS Loan MANOGUID, RAY BART, BONAGUA
Robinsons 3-Apr-20 15,470.00 CTS Loan REASO, MICHAEL, BONAFE
Robinsons 3-Apr-20 15,802.64 CTS Loan REYNANTE, RICHARD, GABALFIN
Robinsons 3-Apr-20 8,701.87 CTS Loan MELGAR, MARIQUIT CHERRY, SALCE
Robinsons 3-Apr-20 10,619.96 CTS Loan CEPEDA, MARC ANTHONY, CANAPI
Robinsons 3-Apr-20 10,896.48 CTS Loan BASA, RICARDO, MACABENTA
Robinsons 3-Apr-20 11,339.99 CTS Loan DELA CRUZ, ROBERTO, BAUTISTA
Robinsons 3-Apr-20 11,555.99 CTS Loan BAYONITO, RAYMOND, TARNATE
Robinsons 3-Apr-20 12,348.73 CTS Loan YOSHIOKA, AKILETTE JOY, SUDOY
Robinsons 3-Apr-20 13,412.49 CTS Loan PARAAN, SIERRA MAE, CARRANZA
Robinsons 3-Apr-20 15,567.02 CTS Loan EBORA, IMELDA, MENDOZA
Robinsons 3-Apr-20 18,599.66 CTS Loan LLANTADA, GINA, PAER
Robinsons 3-Apr-20 20,460.80 CTS Loan BONIFACIO, EMMA, ROQUERO
Robinsons 3-Apr-20 22,565.19 CTS Loan NACION, JOSE JR., MUSA
Robinsons 3-Apr-20 10,055.50 CTS Loan DE VERA, NANCY, C.
Robinsons 3-Apr-20 12,007.19 CTS Loan ALVARADO, SAMUEL, MARTINEZ
Robinsons 3-Apr-20 12,007.19 CTS Loan ALVARADO, CHRISTOPHER, DELA RA
Robinsons 3-Apr-20 12,449.48 CTS Loan FONSECA, CHRISTINE JEANNE, JIMEN
Robinsons 3-Apr-20 12,472.69 CTS Loan ARCENA, ANGELA FRANCE, PARCO
Robinsons 3-Apr-20 12,864.85 CTS Loan CASTRO, CHRISTINE, VALONES
Robinsons 3-Apr-20 15,134.56 CTS Loan LOO, DON FRANCISCO ALVARO CAMI
Robinsons 3-Apr-20 12,426.27 CTS Loan LOO, KRISTIENNE CAMILLE, ALPUENT
Robinsons 3-Apr-20 15,641.74 CTS Loan LOO, DIYANNE CAMILLE, ALPUENTE
Robinsons 3-Apr-20 20,046.65 CTS Loan JACINTO, NEVILLE ELAINE JOYCE, EV
Robinsons 3-Apr-20 9,185.31 CTS Loan FERNANDEZ, JUAN MIGUEL, CARINGA
Robinsons 3-Apr-20 11,658.28 CTS Loan GABON, RONILO, CAIN
Metrobank Taipan 3-Apr-20 6312625601 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 7-Apr-20 7,500.31 CTS Loan MEDINA, DANIEL JIM, VALDESANCHO
Robinsons 7-Apr-20 20,517.79 CTS Loan TAYAG, RODRIGO, BAAY
Robinsons 7-Apr-20 15,120.44 CTS Loan LAVARES, JOEL, TODOC
Robinsons 7-Apr-20 15,802.80 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 7-Apr-20 3,887.33 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 7-Apr-20 15,205.23 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 7-Apr-20 3,887.33 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 7-Apr-20 9,369.02 CTS Loan DE LEON, CESAR, ANGELES
Robinsons 7-Apr-20 2,776.67 CTS Loan DE LEON, CESAR, ANGELES
BDO 7-Apr-20 25,962.69 Grimaldo, Sofronio A.
BDO 7-Apr-20 19,767.13 Torres, Miguel Alfonso C.
Metrobank Taipan 8-Apr-20 6312625507 24,875.89 Trendcom I.T. & Software Solutions Inc.
BDO 8-Apr-20 1,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 13-Apr-20 13,033.28 CTS Loan BALUYOT, CECILIA, EDRA
Robinsons 13-Apr-20 10,826.42 CTS Loan DELLORO, JOEL, BELZA
Robinsons 13-Apr-20 10,457.72 CTS Loan BALUYOT, CECILIA, EDRA
Robinsons 13-Apr-20 12,732.53 CTS Loan SANTOS, JAYANN, GUTIERREZ
Robinsons 13-Apr-20 9,086.03 CTS Loan SANTOS, JAYANN, GUTIERREZ
Robinsons 13-Apr-20 19,942.69 CTS Loan MACUTAY, ANTONIETO, BALAO
Philtrust 13-Apr-20 5032826 292,626.19 Llab Luntiang Bagay Construction
Philtrust 14-Apr-20 5032825 287,439.66 RCCS Builders
BDO 14-Apr-20 26,980.20 Gracio, Arene G.
BDO 14-Apr-20 167,000.00 Turalde, joel & Niña
BDO 14-Apr-20 397964 76,140.00 Anacleto S. Alcantara, Jr.
Robinsons 15-Apr-20 11,996.06 CTS Loan CAPISTRANO, ELLINOR, VICTORINO
Robinsons 15-Apr-20 16,295.48 CTS Loan DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Apr-20 16,568.37 CTS Loan DELA PASION, ANNA PAMELA, MOLL
Robinsons 15-Apr-20 9,185.31 CTS Loan TABOY, KIMBERLEY, VILLANUEVA
Robinsons 15-Apr-20 10,800.00 CTS Loan TABOY, KIMBERLEY, VILLANUEVA
Robinsons 15-Apr-20 10,800.00 CTS Loan LAPID, MAXINE, MIRANDA
Robinsons 15-Apr-20 10,364.90 CTS Loan PARCON, APRYL MAE, CAGA
Robinsons 15-Apr-20 9,185.31 CTS Loan LAPID, MAXINE, MIRANDA
Metrobank Taipan 15-Apr-20 1,556,196.75 Salaries - April 2020 - 1st cut off
Metrobank Taipan 15-Apr-20 6312625607 150,000.00 Nathaniel L. Romero
Equicom 15-Apr-20 4346864 2,000.00 Lord Christian Niu
Easwest 15-Apr-20 226,500.03
BDO 15-Apr-20 397838 134,499.94 Luzviminda Leodones Cacapit
BDO 15-Apr-20 470686 271,500.03 Henry Andres
Robinsons 16-Apr-20 20,046.65 CTS Loan FONTANILLA, SALVADOR I, QUIBIN/
Robinsons 16-Apr-20 19,977.34 CTS Loan CAPARROS, RUTH ANGELICA, OBACH
Robinsons 16-Apr-20 22,748.12 CTS Loan UNAJAN, AMELITA, BEROS
Robinsons 16-Apr-20 22,009.83 CTS Loan DIAZ, RYAN DANZEN, OBINQUE
Robinsons 16-Apr-20 15,470.00 CTS Loan ABERILLA, JULIANNE, ORTILLO
Robinsons 16-Apr-20 14,696.50 CTS Loan NACAR, ERMELITO JR., PEROS
Metrobank Taipan 16-Apr-20 6312625556 51,445.00 Eastwest Bank
Metrobank Taipan 16-Apr-20 6312625611 51,445.00 Eastwest Bank
Robinsons 17-Apr-20 6,438.82 CTS Loan CENTENO, JANICE, MILLAR
Equicom 17-Apr-20 4346866 9,120.39 Jonjie Toledo
BDO 17-Apr-20 9,000.00 Raypon, Grason Kinny
BDO 17-Apr-20 18,030.29 Cruz, Lea S. and Sabucido, Flordeliza I.
BDO 17-Apr-20 37,721.13 Clarito, Elberto J.
Robinsons 20-Apr-20 20,029.32 CTS Loan PARAAN, ROWENA, CARRANZA
Robinsons 20-Apr-20 19,007.77 CTS Loan RACHO, LAWRENCE EDWARD, ARANE
Robinsons 20-Apr-20 21,185.17 CTS Loan ELAMPARO, BRYAN JEROME, PARADE
Robinsons 20-Apr-20 12,426.28 CTS Loan NORBE, GRACE, GARGACERAN
Robinsons 20-Apr-20 9,293.67 CTS Loan MENDOZA, LUMBERTO, GUCE
Robinsons 20-Apr-20 23,191.68 CTS Loan ELAURZA, LOVELLA, SEMING
Robinsons 20-Apr-20 18,788.45 CTS Loan PANGILINAN, ARVID CYRIL, PASCUAL
Equicom 20-Apr-20 2,500,000.00
BDO 20-Apr-20 397877 112,189.08 Juanito A. Flavier
Robinsons 21-Apr-20 18,296.68 CTS Loan PANGILINAN, FREDDO, DUMAGAN
Robinsons 21-Apr-20 20,046.64 CTS Loan ESGUERRA, FERINAND, CRUZ
Robinsons 21-Apr-20 21,400.60 CTS Loan VALDEZ, RIOLYN, MADRIAGA
Robinsons 21-Apr-20 17,357.77 CTS Loan LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 21-Apr-20 10,619.96 CTS Loan DIOLA, NATHANIEL, BANIEL
Robinsons 21-Apr-20 11,503.33 CTS Loan GAMATA, JENNIFER, CLEMENO
Robinsons 21-Apr-20 22,826.87 CTS Loan FETALVO, SUSAN, SANTOS
Robinsons 21-Apr-20 12,762.75 CTS Loan MONTAJES, CARLO, BAIGAN
Robinsons 21-Apr-20 12,517.11 CTS Loan LABIT, DONNA MARIE, CASTRO
Philtrust 21-Apr-20 5032802 500,000.00 Primehomes Real Estate Development Inc.
Philtrust 21-Apr-20 5032803 2,000,000.00 Primehomes Real Estate Development Inc.
BDO 21-Apr-20 25,951.19 Raypon, Mari Ann
BDO 21-Apr-20 18,968.04 Spouses Roy O. Repalda and Michelle G. Repal
BDO 21-Apr-20 10,000.00 Spouses Cherish May D. Antonio and Ralph Joh
BDO 21-Apr-20 15,113.04 Miguel, Jestoni M.
BDO 21-Apr-20 100,412.10 Wakasugi, Maria Concepcion
BDO 21-Apr-20 63,190.00 Ramos, Esperanza
Equicom 22-Apr-20 4346849 10,000.00 Roy Joseph Candido
Equicom 22-Apr-20 4346848 23,786.09 Roy Joseph Candido
Robinsons 23-Apr-20 16,620.79 CTS Loan GOMEZ, GEORGE, LIZADA
Robinsons 23-Apr-20 14,869.32 CTS Loan BELLEZA, ROGELIO JR., BERNARDO
Robinsons 23-Apr-20 12,485.58 CTS Loan ONG, DEBRAH GRACE, RODRIGUEZ
Robinsons 23-Apr-20 15,841.58 CTS Loan FERDOWSIAN, MEHAN ROSE, LUTAP
Robinsons 23-Apr-20 7,541.63 CTS Loan BAELLO, JOSEPH, QUIROGA
Robinsons 23-Apr-20 6,574.02 CTS Loan DELOS REYES, ANTHONY, TIU
Robinsons 23-Apr-20 15,857.68 CTS Loan TURALDE, JOEL, NAGALES
BDO 23-Apr-20 470684 500,000.00 Primehomes Real Estate Development Inc
AUB - Greenfield 23-Apr-20 128577 35,860.00 Krystal Asia Enterprises
Robinsons 24-Apr-20 21,594.51 Vitug, Maria Kristina M.
Robinsons 24-Apr-20 10,800.00 CTS Loan DAVID, MARA KATRINA, CRISTOBAL
Robinsons 24-Apr-20 14,127.28 CTS Loan ABEAR, RONAN JOY, SANTOS
Robinsons 24-Apr-20 15,802.64 CTS Loan REYNANTE, RICHARD, GABALFIN
Robinsons 24-Apr-20 13,424.09 CTS Loan ISON, DALE, CRUZ
Robinsons 24-Apr-20 15,148.70 CTS Loan MANOGUID, RAY BART, BONAGUA
Robinsons 24-Apr-20 10,364.90 CTS Loan GAMBOA, GERARD DOMINIC, MARTI
Robinsons 24-Apr-20 9,891.88 CTS Loan ROMBLON, NINA IRENE GRACE, FILLE
Robinsons 24-Apr-20 14,418.09 CTS Loan ERFILUA, DIGNA, DAVID
Robinsons 24-Apr-20 13,576.67 CTS Loan FULLIDO, ALTHEA MAY, MARTE
Robinsons 24-Apr-20 15,470.00 CTS Loan REASO, MICHAEL, BONAFE
Robinsons 24-Apr-20 10,256.61 CTS Loan PAJARITO, MARIA ERLINDA, PLANCIA
Robinsons 24-Apr-20 8,119.82 CTS Loan DELA PAZ, VERONICA RAQUEL, OBLEF
Robinsons 24-Apr-20 11,630.76 CTS Loan SAMONTE, METHOCELLA, NAJE
Robinsons 28-Apr-20 10,055.50 CTS Loan DE VERA, NANCY, C.
Robinsons 28-Apr-20 12,449.48 CTS Loan FONSECA, CHRISTINE JEANNE, JIMEN
Robinsons 28-Apr-20 12,472.69 CTS Loan ARCENA, ANGELA FRANCE, PARCO
Robinsons 28-Apr-20 15,134.57 CTS Loan LOO, DON FRANCISCO ALVARO CAMI
Robinsons 28-Apr-20 12,864.85 CTS Loan CASTRO, CHRISTINE, VALONES
Robinsons 28-Apr-20 12,007.20 CTS Loan ALVARADO, SAMUEL, MARTINEZ
Robinsons 28-Apr-20 12,007.20 CTS Loan ALVARADO, CHRISTOPHER, DELA RA
Robinsons 28-Apr-20 20,460.79 CTS Loan BONIFACIO, EMMA, ROQUERO
Robinsons 28-Apr-20 11,339.99 CTS Loan DELA CRUZ, ROBERTO, BAUTISTA
Robinsons 28-Apr-20 11,555.99 CTS Loan BAYONITO, RAYMOND, TARNATE
Robinsons 28-Apr-20 10,619.96 CTS Loan CEPEDA, MARC ANTHONY, CANAPI
Robinsons 28-Apr-20 18,599.67 CTS Loan LLANTADA, GINA, PAER
Robinsons 28-Apr-20 10,896.48 CTS Loan BASA, RICARDO, MACABENTA
Robinsons 28-Apr-20 13,412.49 CTS Loan PARAAN, SIERRA MAE, CARRANZA
Robinsons 28-Apr-20 22,565.19 CTS Loan NACION, JOSE JR., MUSA
Robinsons 28-Apr-20 15,567.02 CTS Loan EBORA, IMELDA, MENDOZA
Robinsons 28-Apr-20 12,348.73 CTS Loan YOSHIOKA, AKILETTE JOY, SUDOY
Philtrust 28-Apr-20 5032784 500,000.00 Primehomes Real Estate Development Inc.
BDO 28-Apr-20 41,066.45 Teng, Josefina & Tamayao, Gwen Angelica
Robinsons 29-Apr-20 15,641.73 CTS Loan LOO, DIYANNE CAMILLE, ALPUENTE
Robinsons 29-Apr-20 20,046.64 CTS Loan JACINTO, NEVILLE ELAINE JOYCE, EV
Sterling 30-Apr-20 11.23 Bank Reconciliation (Sterling) - April 2020
Robinsons 30-Apr-20 9,185.31 CTS Loan FERNANDEZ, JUAN MIGUEL, CARINGA
Robinsons 30-Apr-20 15,594.17 CTS Loan CHING, JACQUELINE, ILAO
Robinsons 30-Apr-20 24.60 Bank Reconciliation (Robinsons) - April 2020
Metrobank Taipan 30-Apr-20 900,096.49 Salaries - April 2020 - 2nd cut off
Metrobank Taipan 30-Apr-20 1,475,208.57 Bank Reconciliation (MBTC )- March 2020
Equicom 30-Apr-20 177.30 Bank Reconciliation (Equicom) - April 2020
Easwest 30-Apr-20 211,500.00
BDO 30-Apr-20 63.12 Bank Reconciliation (BDO) - April 2020
Metrobank Taipan 4-May-20 6312625608 150,000.00 Nathaniel L. Romero
Equicom 4-May-20 481,750.00 Bank Reconciliation (Equicom) - May 2020
BDO 4-May-20 28,961.28
BDO 4-May-20 18,306.41
BDO 4-May-20 46,747.70
BDO 4-May-20 24,226.88
BDO 4-May-20 10,540.53
AUB - Greenfield 4-May-20 128539 530,211.68 Polygon Ventures And Land Development Corp
Philtrust 6-May-20 5032833 103,257.04 RCCS Builders
Equicom 6-May-20 4346883 2,000.00 Lord Christian Niu
Equicom 6-May-20 4346926 5,000.00 Benedict M. Magnata
Equicom 6-May-20 4346924 5,000.00 Benedict M. Magnata
Equicom 6-May-20 4346922 5,000.00 Ferdinand Saldi
Equicom 6-May-20 4346916 5,000.00 Loraine Acejo
Equicom 6-May-20 4346906 5,000.00 Angelica Mallari
Equicom 6-May-20 4346886 5,000.00 Angelica Mallari
BDO 6-May-20 470667 1,000,000.00 Primehomes Real Estate Development Inc
Equicom 7-May-20 4346885 2,000.00 Jose Jonjie Toledo
Equicom 7-May-20 4346900 25,107.35 Jonjie Toledo
Equicom 7-May-20 4346904 25,619.74 Jonjie Toledo
Metrobank Taipan 8-May-20 6312625616 2,018,250.00 Nathaniel L. Romero
Equicom 8-May-20 4346870 38,079.75 Jornalyn Laroco
BDO 8-May-20 19,767.13
BDO 8-May-20 25,962.69
BDO 11-May-20 1,000,000.00
Equicom 12-May-20 4346931 5,000.00 Semie Guyo
BDO 12-May-20 26,980.20
BDO 12-May-20 17,185.00
BDO 12-May-20 167,000.00
Metrobank Taipan 13-May-20 6312625599 65,516.23 Paramount Life & General Insurance Corporati
BDO 14-May-20 470695 48,000.00 Henry Andres
BDO 14-May-20 470694 211,500.00 Anthony Doctor
Philtrust 15-May-20 5032839 470,405.24 Llab Luntiang Bagay
Metrobank Taipan 15-May-20 1,269,207.46 Bank Reconciliation (MBTC-Taipan) - May 2020
Equicom 15-May-20 4346937 13,151.73 Reika Kriszel F. Antonio
Easwest 15-May-20 211,500.00
BDO 15-May-20 397840 134,499.94 Luzviminda Leodones Cacapit
Metrobank Taipan 18-May-20 6312625659 3,500.00 Paola Marie Quimoy
Metrobank Taipan 18-May-20 6312625643 150,000.00 Nathaniel L. Romero
Equicom 18-May-20 4346884 5,000.00 Rica Sally Grantos
Equicom 18-May-20 4346898 5,000.00 Rica Sally Grantos
Equicom 18-May-20 4346903 25,619.74 Lorenzo Nala
Equicom 18-May-20 4346881 5,000.00 Ryan Domingo
Equicom 18-May-20 4346880 88,817.01 Ryan Domingo
BDO 18-May-20 397878 112,189.08 Juanito A. Flavier
Philtrust 19-May-20 5032838 102,405.66 RCCS Builders
Metrobank Taipan 19-May-20 6312625529 3,273.90 Laila Mae Pajela FAO SB card of MTC
Metrobank Taipan 19-May-20 6312625573 7,262.50 Laila Mae Pajela
BDO 19-May-20 20,000.00
BDO 19-May-20 397965 76,140.00 Anacleto S. Alcantara, Jr.
AUB - Greenfield 19-May-20 300.00 Bank Reconciliation - AUB
AUB - Greenfield 19-May-20 128512 220,000.00 Infinite Grafix & Outdoor Advertising Inc.
Metrobank Taipan 21-May-20 6312625660 10,000.00 Ma. Girlie F. Platon
Equicom 21-May-20 4346941 4,668.00 Anthony Ramon R. Doctor FAO Five R Marble a
Equicom 21-May-20 4346942 10,892.00 Anthony Ramon R. Doctor FAO Five R Marble a
BDO 21-May-20 470665 125,000.00 Sodexo Benefits and Rewards Services Philippin
Equicom 22-May-20 MC 306,719.51 MC: City Treasurer Office
Equicom 22-May-20 51.50 MC: City Treasurer Office
Equicom 22-May-20 MC 323,694.79 MC: City Treasurer Office
Equicom 22-May-20 51.50 MC: City Treasurer Office
BDO 22-May-20 10,000.00
Metrobank Taipan 26-May-20 6312549834 56,575.00 FriendlyCare Foundation, Inc.
BDO 27-May-20 470696 134,000.00 Realtechsign Advertising
Robinsons 28-May-20 41,066.45
Robinsons 28-May-20 115,533.94
Equicom 28-May-20 4346859 37,346.49 New Kawara, Inc.
Metrobank Taipan 29-May-20 6312625667 25,000.00 Samuel Demetrio
Metrobank Taipan 29-May-20 6312625728 7,917.86
Equicom 29-May-20 4346875 2,000.00 Rechie E. Pineda
Equicom 29-May-20 4346897 2,000.00 Benjo Del Rosario
Equicom 29-May-20 4346932 2,000.00 Jennifer De Borja
Equicom 29-May-20 4346896 5,000.00 Rowena Teodoro
Equicom 29-May-20 4346929 26,547.75 Rechie E. Pineda
Easwest 29-May-20 173,250.00
BDO 29-May-20 470700 173,250.00 Henry Andres
BDO 29-May-20 470617 302,500.00 Outcomm, Inc.
Metrobank Taipan 30-May-20 1,243,738.59 Bank Reconciliation (MBTC-Taipan) - May 2020
Sterling 31-May-20 11.60 Bank Reconciliation (Sterling) - May 2020
Robinsons 31-May-20 11.34 Bank Reconciliation (Philtrust) - May 2020
Equicom 31-May-20 266.21 Bank Reconciliation (Equicom) - May 2020
BDO 31-May-20 108.99 Bank Reconciliation (BDO) - May 2020
Metrobank Taipan 1-Jun-20 6312625674 20,826.43 Cats Motors Inc
Equicom 1-Jun-20 4346902 51,239.49 Reysel Grantos
Equicom 1-Jun-20 4346944 160,000.00 Riclen Junkshop
Robinsons 2-Jun-20 6,438.82 CTS Loan CENTENO, JANICE, MILLAR
Robinsons 2-Jun-20 18,599.67 CTS Loan LLANTADA, GINA, PAER
Robinsons 2-Jun-20 13,412.49 CTS Loan PARAAN, SIERRA MAE, CARRANZA
Robinsons 2-Jun-20 12,426.28 CTS Loan LOO, KRISTIENNE CAMILLE, ALPUENT
Robinsons 2-Jun-20 21,400.61 CTS Loan VALDEZ, RIOLYN, MADRIAGA
Robinsons 2-Jun-20 12,864.85 CTS Loan CASTRO, CHRISTINE, VALONES
Robinsons 2-Jun-20 23,191.67 CTS Loan ELAURZA, LOVELLA, SEMING
Robinsons 2-Jun-20 21,185.16 CTS Loan ELAMPARO, BRYAN JEROME, PARADE
Robinsons 2-Jun-20 20,029.31 CTS Loan PARAAN, ROWENA, CARRANZA
Robinsons 2-Jun-20 12,517.11 CTS Loan LABIT, DONNA MARIE, CASTRO
Robinsons 2-Jun-20 22,826.86 CTS Loan FETALVO, SUSAN, SANTOS
Robinsons 2-Jun-20 11,503.33 CTS Loan GAMATA, JENNIFER, CLEMENO
Robinsons 2-Jun-20 11,556.00 CTS Loan BAYONITO, RAYMOND, TARNATE
Robinsons 2-Jun-20 3,887.34 CTS Loan MANUEL, RHODA, RODRIGUEZ
Robinsons 2-Jun-20 12,007.19 CTS Loan ALVARADO, SAMUEL, MARTINEZ
Robinsons 2-Jun-20 12,449.49 CTS Loan FONSECA, CHRISTINE JEANNE, JIMEN
Robinsons 2-Jun-20 10,619.96 CTS Loan CEPEDA, MARC ANTHONY, CANAPI
Robinsons 2-Jun-20 18,296.68 CTS Loan PANGILINAN, FREDDO, DUMAGAN
Robinsons 2-Jun-20 22,565.19 CTS Loan NACION, JOSE JR., MUSA
Robinsons 2-Jun-20 12,762.75 CTS Loan MONTAJES, CARLO, BAIGAN
Robinsons 2-Jun-20 19,007.77 CTS Loan RACHO, LAWRENCE EDWARD, ARANE
Robinsons 2-Jun-20 12,007.19 CTS Loan ALVARADO, CHRISTOPHER, DELA RA
Robinsons 2-Jun-20 12,472.68 CTS Loan ARCENA, ANGELA FRANCE, PARCO
Robinsons 2-Jun-20 12,348.73 CTS Loan YOSHIOKA, AKILETTE JOY, SUDOY
Robinsons 2-Jun-20 15,470.00 CTS Loan REASO, MICHAEL, BONAFE
Robinsons 2-Jun-20 9,369.02 CTS Loan DE LEON, CESAR, ANGELES
Robinsons 2-Jun-20 3,887.34 CTS Loan MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 2-Jun-20 18,788.45 CTS Loan PANGILINAN, ARVID CYRIL, PASCUAL
Robinsons 2-Jun-20 7,500.30 CTS Loan MEDINA, DANIEL JIM, VALDESANCHO
Robinsons 2-Jun-20 9,293.66 CTS Loan MENDOZA, LUMBERTO, GUCE
Robinsons 2-Jun-20 17,357.76 CTS Loan LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 2-Jun-20 10,055.50 CTS Loan FERNANDEZ, ANA FRANCESCA, CARI
Robinsons 2-Jun-20 20,460.80 CTS Loan BONIFACIO, EMMA, ROQUERO
Robinsons 2-Jun-20 11,658.29 CTS Loan GABON, RONILO, CAIN
Robinsons 2-Jun-20 10,364.90 CTS Loan PARCON, APRYL MAE, CAGA
Robinsons 2-Jun-20 13,424.09 CTS Loan ISON, DALE, CRUZ
Robinsons 2-Jun-20 9,891.87 CTS Loan ROMBLON, NINA IRENE GRACE, FILLE
Robinsons 2-Jun-20 8,119.81 CTS Loan DELA PAZ, VERONICA RAQUEL, OBLEF
Robinsons 2-Jun-20 10,799.99 CTS Loan FERNANDEZ, ANA FRANCESCA, CARI
Robinsons 2-Jun-20 15,802.64 CTS Loan REYNANTE, RICHARD, GABALFIN
Robinsons 2-Jun-20 13,576.65 CTS Loan FULLIDO, ALTHEA MAY, MARTE
Robinsons 2-Jun-20 15,470.00 CTS Loan ABERILLA, JULIANNE, ORTILLO
Robinsons 2-Jun-20 14,127.28 CTS Loan ABEAR, RONAN JOY, SANTOS
Robinsons 2-Jun-20 14,678.47 CTS Loan GABON, RONILO, CAIN
Robinsons 2-Jun-20 20,046.64 CTS Loan JACINTO, NEVILLE ELAINE JOYCE, EV
Robinsons 2-Jun-20 11,630.77 CTS Loan SAMONTE, METHOCELLA, NAJE
Robinsons 2-Jun-20 6,984.25 CTS Loan FERNANDEZ, JUAN MIGUEL, CARINGA
Robinsons 2-Jun-20 8,701.87 CTS Loan MELGAR, MARIQUIT CHERRY, SALCE
Robinsons 2-Jun-20 10,896.49 CTS Loan BASA, RICARDO, MACABENTA
Robinsons 2-Jun-20 14,696.50 CTS Loan NACAR, ERMELITO JR., PEROS
Robinsons 2-Jun-20 19,977.34 CTS Loan CAPARROS, RUTH ANGELICA, OBACH
Robinsons 2-Jun-20 15,134.57 CTS Loan LOO, DON FRANCISCO ALVARO CAMI
Equicom 2-Jun-20 4346910 5,000.00 Marycon T. Taccad
AUB - Greenfield 2-Jun-20 128571 17,839.29 Macro Hardware & Con struction Supply Co., In
Equicom 3-Jun-20 4346853 10,901.79 Megacom Construction Supply Company
BDO 3-Jun-20 470688 500,000.00 Primehomes Real Estate Development Inc
BDO 3-Jun-20 470683 1,000,000.00 Primehomes Real Estate Development Inc
AUB - Greenfield 3-Jun-20 24,709.50
Equicom 4-Jun-20 4346951 79,643.25 Jan Benedick S. Pirante
Metrobank Taipan 5-Jun-20 6312625678 18,000.00 Paola Marie Quimoy FAO Philippine Red Cross
Equicom 5-Jun-20 127,920.00 Bureau of Internal Revenue
Equicom 5-Jun-20 51.50 Bureau of Internal Revenue
Equicom 5-Jun-20 4346938 12,502.37 Megacom Construction Supply Company
Robinsons 8-Jun-20 7,500.30 CTS Loan MEDINA, DANIEL JIM, VALDESANCHO
Robinsons 8-Jun-20 41,035.58 CTS Loan TAYAG, RODRIGO, BAAY
Robinsons 8-Jun-20 30,240.88 CTS Loan LAVARES, JOEL, TODOC
Robinsons 8-Jun-20 12921991 27,795.00 Malayan Insurance Co. Inc.
Metrobank Taipan 8-Jun-20 6312625679 9,200.00 Anthony Ramon Doctor
Metrobank Taipan 8-Jun-20 6312625657 51,445.00 Eastwest Bank
Metrobank Taipan 8-Jun-20 6312625570 1,448,728.52 Unionbank Julia Vargas Br FAO Bureau of Inte
Metrobank Taipan 10-Jun-20 6312625563 9,682.48 Maricris Dela Paz
Metrobank Taipan 10-Jun-20 6312625562 3,075.21 Maricris Dela Paz
Metrobank Taipan 10-Jun-20 6312625484 24,214.29 Converge ICT Solutions Inc.
Equicom 10-Jun-20 4346985 2,500,000.00 Nathaniel L. Romero
Equicom 10-Jun-20 4346955 42,099.70 Krystal Asia Enterprises
BDO 10-Jun-20 470716 500,000.00 Primehomes Real Estate Development Inc
BDO 11-Jun-20 470713 300,000.00 Nina Manelean J. Chua
BDO 11-Jun-20 397850 149,150.94 Romeo Mariazeta
Robinsons 15-Jun-20 39,954.68 CTS Loan CAPARROS, RUTH ANGELICA, OBACH
Robinsons 15-Jun-20 45,496.24 CTS Loan UNAJAN, AMELITA, BEROS
Robinsons 15-Jun-20 44,019.66 CTS Loan DIAZ, RYAN DANZEN, OBINQUE
Robinsons 15-Jun-20 30,940.00 CTS Loan ABERILLA, JULIANNE, ORTILLO
Robinsons 15-Jun-20 29,393.00 CTS Loan NACAR, ERMELITO JR., PEROS
Robinsons 15-Jun-20 40,093.28 CTS Loan FONTANILLA, SALVADOR I, QUIBIN/
Robinsons 15-Jun-20 12922000 30,727.90
Metrobank Taipan 15-Jun-20 6312625713 25,575.00 FriendlyCare Foundation, Inc.
Metrobank Taipan 15-Jun-20 6312625723 13,000.00 Aicel Cuento
Metrobank Taipan 15-Jun-20 1,003,667.08
Metrobank Taipan 15-Jun-20 6312625675 2,004,418.00 Unionbank Julia Vargas Br FAO BIR IFO Prime
Equicom 15-Jun-20 4346953 1,000,000.00 Sussex General Contracting Phils Inc.
Metrobank Taipan 16-Jun-20 6312625733 800,000.00 Henry Andres
Equicom 16-Jun-20 4346952 98,214.29 Arlen P. De Guzman Designs & Associates Co.
Equicom 16-Jun-20 4346873 139,744.05 Diana Baculpo Cabanag
Equicom 16-Jun-20 4346960 500,000.00 LDD Builders
Easwest 16-Jun-20 112,500.00
Easwest 16-Jun-20 61,200.00
BDO 16-Jun-20 470721 112,500.00 Henry Andres
Metrobank Taipan 17-Jun-20 6312625638 88,153.32 Philippine Business Bank
Sterling 18-Jun-20 27,629.88
Sterling 18-Jun-20 47,113.74 STERLING CTS Loan - Chan, Paolo Mar
Sterling 18-Jun-20 46,971.42 STERLING CTS Loan - Maglantay, Harrett Villori
Sterling 18-Jun-20 49,621.00 STERLING CTS Loan - Sampiano, Melodie Dela C
Sterling 18-Jun-20 48,019.30 STERLING CTS Loan - Carlos, Joy Padiernos
Sterling 18-Jun-20 46,423.14 STERLING CTS Loan - Lagmay, Janelle Magdale
Sterling 18-Jun-20 46,304.66 STERLING CTS Loan - Macatangay, Gem Alcanta
Sterling 18-Jun-20 32,203.20 STERLING CTS Loan - Sobornido, Amy Tumpag
Metrobank Taipan 18-Jun-20 6312625728 7,917.86 Home Development Mutual Fund
Metrobank Taipan 18-Jun-20 6312625726 30,240.00 Intech Property Appraisal, Inc.
Metrobank Ortigas 19-Jun-20 18,000.00
Metrobank Ortigas 19-Jun-20 18,000.00
Robinsons 22-Jun-20 12,877.64 CTS Loan CENTENO, JANICE, MILLAR
Robinsons 22-Jun-20 36,593.36 CTS Loan PANGILINAN, FREDDO, DUMAGAN
Robinsons 22-Jun-20 40,093.28 CTS Loan ESGUERRA, FERINAND, CRUZ
Robinsons 22-Jun-20 42,801.20 CTS Loan VALDEZ, RIOLYN, MADRIAGA
Robinsons 22-Jun-20 34,715.54 CTS Loan LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 22-Jun-20 40,058.64 CTS Loan PARAAN, ROWENA, CARRANZA
Robinsons 22-Jun-20 38,015.54 CTS Loan RACHO, LAWRENCE EDWARD, ARANE
Robinsons 22-Jun-20 42,370.34 CTS Loan ELAMPARO, BRYAN JEROME, PARADE
Robinsons 22-Jun-20 18,587.34 CTS Loan MENDOZA, LUMBERTO, GUCE
Robinsons 22-Jun-20 46,383.36 CTS Loan ELAURZA, LOVELLA, SEMING
Robinsons 22-Jun-20 37,576.90 CTS Loan PANGILINAN, ARVID CYRIL, PASCUAL
Robinsons 22-Jun-20 24,852.56 CTS Loan NORBE, GRACE, GARGACERAN
Robinsons 22-Jun-20 21,239.92 CTS Loan DIOLA, NATHANIEL, BANIEL
Robinsons 22-Jun-20 23,006.66 CTS Loan GAMATA, JENNIFER, CLEMENO
Robinsons 22-Jun-20 45,653.74 CTS Loan FETALVO, SUSAN, SANTOS
Robinsons 22-Jun-20 25,525.50 CTS Loan MONTAJES, CARLO, BAIGAN
Robinsons 22-Jun-20 25,034.22 CTS Loan LABIT, DONNA MARIE, CASTRO
Metrobank Taipan 22-Jun-20 6312625676 13,942.73 Danica Caisa A. Bonggon
Metrobank Taipan 22-Jun-20 6312625719 19,975.00 Greg G. Ignacio
Equicom 22-Jun-20 4346690 11,835.35 Macro Hardware & Construction Supply Co., Inc
Equicom 22-Jun-20 4346996 53,294.87 Big Ortigas Construction and Electrical Supply C
Metrobank Taipan 23-Jun-20 6312625734 100,000.00 Henry Andres
Metrobank Taipan 23-Jun-20 6312625615 500,000.00 Primehomes Real Estate Development Inc
Metrobank Taipan 23-Jun-20 6312625680 1,000,000.00 Primehomes Real Estate Development Inc.
Equicom 23-Jun-20 4346957 10,000.00 Ferilyn M. Lacbayo
Equicom 23-Jun-20 15,146.24 Jornalyn R. Laroco
Equicom 23-Jun-20 31,832.00 Jornalyn R. Laroco
Equicom 23-Jun-20 4346972 30,000.00 Michelle Pelone
Metrobank Taipan 24-Jun-20 6312625677 28,000.00 Salomon & Gonong Law Offices
Metrobank Ortigas 24-Jun-20 29,329.84 Bank Reconciliation (MBTC - Ortigas) - June 20
Equicom 24-Jun-20 4346977 20,000.00 Lorenzo Nala
Equicom 24-Jun-20 4346982 20,000.00 Rica Sally Grantos
Equicom 24-Jun-20 4346971 10,000.00 Ferdinand Saldi
Equicom 24-Jun-20 4346968 20,000.00 Loraine Acejo
Equicom 24-Jun-20 4346964 30,000.00 Loraine Acejo
AUB - Greenfield 24-Jun-20 502,772.66 Bank Reconcillation - AUB Greenfield
BDO 25-Jun-20 470647 10,000.03 Elmar Exhibit Coordinator
Metrobank Taipan 26-Jun-20 6312625561 13,226.91 Aicel Cuento
Metrobank Taipan 26-Jun-20 6312625662 18,204.25 Laila Mae T. Pajela
Robinsons 27-Jun-20 12,864.85 CTS Loan CASTRO, CHRISTINE, VALONES
Robinsons 27-Jun-20 12,007.19 CTS Loan ALVARADO, SAMUEL, MARTINEZ
Robinsons 27-Jun-20 12,449.49 CTS Loan FONSECA, CHRISTINE JEANNE, JIMEN
Robinsons 27-Jun-20 12,007.19 CTS Loan ALVARADO, CHRISTOPHER, DELA RA
Robinsons 27-Jun-20 12,472.68 CTS Loan ARCENA, ANGELA FRANCE, PARCO
Robinsons 27-Jun-20 10,055.50 CTS Loan DE VERA, NANCY, C.
Robinsons 27-Jun-20 15,134.57 CTS Loan LOO, DON FRANCISCO ALVARO CAMI
Metrobank Taipan 29-Jun-20 6312625731 568.32 The Centerpoint Condominium Unitowners Assoc
Equicom 29-Jun-20 4346851 33,597.32 Lafexcim Enterprises Co.
BDO 29-Jun-20 470697 129,214.29 Realtechsign Advertising
AUB - Greenfield 29-Jun-20 1,000.00
Sterling 30-Jun-20 47,582.86 STERLING CTS Loan - Wilzon, Sebastian Manuel
Sterling 30-Jun-20 11.54 Bank Reconciliation (Sterling) - June 2020
Robinsons 30-Jun-20 12922009 593,401.78 Sussex General Contracting Phils Inc.
Robinsons 30-Jun-20 53.46
Metrobank Taipan 30-Jun-20 1,073,413.74
Metrobank Taipan 30-Jun-20 6312625597 8,532.13 Eco Shift Corporation
Metrobank Ortigas 30-Jun-20 54.53 Bank Reconciliation (MBTC - Ortigas) - June 20
Equicom 30-Jun-20 200.99 Bank Reconciliation (Equicom) - June 2020
BDO 30-Jun-20 69.21 Bank Reconciliation (BDO) - June 2020
AUB - Greenfield 30-Jun-20 567,395.17 Bank Reconcillation - AUB Greenfield
AUB - Greenfield 30-Jun-20 81.75 Bank Reconciliation (AUB-Greenfield) - June 2
Robinsons 1-Jul-20 15,047.73
Metrobank Taipan 1-Jul-20 6312625702 680.00 JNF Water Refilling Station
Metrobank Taipan 1-Jul-20 6312625727 14,900.00 Home Development Mutual Fund
Metrobank Taipan 1-Jul-20 6312549593 25,846.00 TFSPH
Equicom 1-Jul-20 4346882 2,000.00 Ferdinand Buenviaje
Equicom 1-Jul-20 4346665 13,366.22 Ramon Barcellano
Equicom 1-Jul-20 4347031 206,250.35 Metalink Manufacturing Corporation
Equicom 1-Jul-20 4347034 351,333.38 Llab Luntiang Bagay Construction
Equicom 2-Jul-20 4347017 1,962.00 Reika Kriszel F. Antonio
Equicom 2-Jul-20 4347030 16,240.00 Reika Kriszel F. Antonio FAO Gold Horizon Far
Equicom 2-Jul-20 4346969 20,000.00 Loraine Acejo
Equicom 2-Jul-20 4346973 20,000.00 Ferdinand Saldi
Metrobank Taipan 3-Jul-20 6312625759 47,245.89 Danica Caissa Bonggon
Metrobank Taipan 3-Jul-20 6312625805 22,500.00 Henry Andres
Metrobank Taipan 3-Jul-20 6312625780 9,000.00 Herny C. Andres
Equicom 3-Jul-20 4346975 25,000.00 Lord Christian Niu
Robinsons 4-Jul-20 20,599.86 CTS Loan TAYAG, RODRIGO BAAY
Robinsons 4-Jul-20 15,180.92 CTS Loan LAVARES, JOEL TODOC
Robinsons 4-Jul-20 3,887.33 CTS Loan MANUEL, RHODA RODRIGUEZ
Robinsons 4-Jul-20 15,802.80 CTS Loan MANUEL, RHODA RODRIGUEZ
Robinsons 4-Jul-20 9,369.01 CTS Loan DE LEON, CESAR CESAR, ANGELES
Robinsons 4-Jul-20 3,887.33 CTS Loan MARQUEZ, MARK ANTHONY ANTHONY
Robinsons 4-Jul-20 7,500.31 CTS Loan MEDINA, DANIEL JIM JIM, VALDESA
Robinsons 4-Jul-20 15,205.21 CTS Loan MARQUEZ, MARK ANTHONY ANTHONY
Robinsons 4-Jul-20 2,787.76 CTS Loan DE LEON, CESAR CESAR, ANGELES
Robinsons 6-Jul-20 12922013 1,500,000.00 Laila Mae Pajela
Robinsons 6-Jul-20 17,403.76 CTS Loan MELGAR, MARIQUIT CHERRY CHERRY
Robinsons 6-Jul-20 17,403.76 CTS Loan MELGAR, MARIQUIT CHERRY CHERRY
Robinsons 6-Jul-20 40,921.60 CTS Loan BONIFACIO, EMMA ROQUERO
Robinsons 6-Jul-20 22,679.98 CTS Loan DELA CRUZ, ROBERTO ROBERTO, BAU
Robinsons 6-Jul-20 23,111.98 CTS Loan BAYONITO, RAYMOND TARNATE
Robinsons 6-Jul-20 21,239.92 CTS Loan CEPEDA, MARC ANTHONY ANTHONY,
Robinsons 6-Jul-20 37,199.34 CTS Loan LLANTADA, GINA PAER
Robinsons 6-Jul-20 21,792.96 CTS Loan BASA, RICARDO MACABENTA
Robinsons 6-Jul-20 26,824.98 CTS Loan PARAAN, SIERRA MAE MAE, CARRAN
Robinsons 6-Jul-20 45,130.38 CTS Loan NACION, JOSE JR. JR., MUSA
Robinsons 6-Jul-20 31,134.04 CTS Loan EBORA, IMELDA MENDOZA
Robinsons 6-Jul-20 24,697.46 CTS Loan YOSHIOKA, AKILETTE JOY JOY, SUDOY
Robinsons 6-Jul-20 12922008 239,492.08 GAD's Builders
Metrobank Taipan 6-Jul-20 6312625609 402.45 Meralco
Metrobank Taipan 6-Jul-20 6312625610 479.33 Meralco
Equicom 6-Jul-20 4346963 1,726,859.43 LDD Builders
Equicom 6-Jul-20 4346999 12,264.51 Arizona Integrated Technology, Inc.
Equicom 6-Jul-20 4346693 32,766.01 Raya Security Services
BDO 6-Jul-20 470646 9,553.57 Celebrity Club
BDO 6-Jul-20 470739 95,000.00 CGI Design Group
AUB - Greenfield 6-Jul-20 128556 9,553.57 Celebrity Sports Club
Robinsons 7-Jul-20 29,356.96 CTS Loan GABON, RONILO CAIN
Robinsons 7-Jul-20 23,316.56 CTS Loan GABON, RONILO CAIN
Robinsons 7-Jul-20 18,370.62 CTS Loan FERNANDEZ, JUAN MIGUEL MIGUEL,
Robinsons 7-Jul-20 21,599.98 CTS Loan DAVID, MARA KATRINA KATRINA, CR
Robinsons 7-Jul-20 28,254.56 CTS Loan ABEAR, RONAN JOY JOY, SANTOS
Robinsons 7-Jul-20 31,605.28 CTS Loan REYNANTE, RICHARD GABALFIN
Robinsons 7-Jul-20 26,848.18 CTS Loan ISON, DALE CRUZ
Robinsons 7-Jul-20 30,297.40 CTS Loan MANOGUID, RAY BART BART, BONA
Robinsons 7-Jul-20 20,729.80 CTS Loan GAMBOA, GERARD DOMINIC DOMINI
Robinsons 7-Jul-20 19,783.76 CTS Loan ROMBLON, NINA IRENE GRACE IRENE
Robinsons 7-Jul-20 28,836.18 CTS Loan ERFILUA, DIGNA DAVID
Robinsons 7-Jul-20 27,153.32 CTS Loan FULLIDO, ALTHEA MAY MAY, MARTE
Robinsons 7-Jul-20 30,940.00 CTS Loan REASO, MICHAEL BONAFE
Robinsons 7-Jul-20 20,513.22 CTS Loan PAJARITO, MARIA ERLINDA ERLINDA,
Robinsons 7-Jul-20 16,239.64 CTS Loan DELA PAZ, VERONICA RAQUEL VERON
Robinsons 7-Jul-20 23,261.52 CTS Loan SAMONTE, METHOCELLA NAJE
Metrobank Taipan 7-Jul-20 6312625781 50,000.00 Primestate Ventures Inc.
Metrobank Taipan 7-Jul-20 6312625804 10,080.00 LINQ Academy Education Services, Inc.
BDO 7-Jul-20 470735 2,640.19 Virgilio Jude M. Hipolito Jr.
BDO 7-Jul-20 470668 1,000,000.00 Primehomes Real Estate Development Inc.
BDO 7-Jul-20 397944 4,100,000.00 Henry Andres
AUB - Greenfield 7-Jul-20 271,048.08 CTS Loan- DY, DIANDREW LEXTER L
AUB - Greenfield 7-Jul-20 CTS Loan- FERNANDEZ, ALDO MARIA L
AUB - Greenfield 7-Jul-20 CTS Loan- NEPOMUCENO, ALBERTO L
Metrobank Taipan 8-Jul-20 6312625784 5,701.80 Vicente Buraga
Metrobank Taipan 8-Jul-20 6312625807 1,799.00 Lemuel B. Dionisio
Equicom 8-Jul-20 4346850 21,929.78 Susana Muhi
Metrobank Taipan 9-Jul-20 6312625769 19,557.26 Christopher A. Viray
Equicom 9-Jul-20 4346911 2,000.00 Mario Ebalida
Robinsons 10-Jul-20 12921994 27,795.00 Malayan Insurance Co. Inc.
Metrobank Taipan 10-Jul-20 6312625434 1,800.00 Termaxpro pest control services
Metrobank Taipan 10-Jul-20 54369 26,980.20
Metrobank Taipan 10-Jul-20 6312625566 4,490.00 Eloy B. Bello VIII
Metrobank Taipan 10-Jul-20 6312625735 20,000.00 Northern Star Energy Corporation
Equicom 10-Jul-20 4346965 20,000.00 Roy Joseph Candido
BDO 10-Jul-20 470617 302,500.00 Outcomm, Inc.
Robinsons 13-Jul-20 12922009 593,401.78 Sussex General Contracting Phils Inc.
Metrobank Taipan 13-Jul-20 47206 167,000.00
Equicom 13-Jul-20 4347048 50,000.00 Reika Kriszel F. Antonio
Equicom 13-Jul-20 4347051 19,929.78 Marycon T. Taccad
Equicom 13-Jul-20 4347053 5,000.00 Semie Guyo Jr.
Equicom 13-Jul-20 4347050 20,000.00 Semie Guyo Jr.
Equicom 13-Jul-20 4347047 35,676.00 Krystal Asia Enterprises
Sterling 14-Jul-20 3749516 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 14-Jul-20 12921874 150,000.00 RCCS Builders
Metrobank Taipan 14-Jul-20 6312625762 150,000.00 Henry Andres FAO FWD Insurance
Metrobank Taipan 14-Jul-20 6312625836 5,704.84 Security Bank Corp.
Robinsons 15-Jul-20 12922022 5,500,000.00 Laila Mae T. Pajela
Metrobank Taipan 15-Jul-20 1,173,791.68 Salaries - July 2020 - 1st cut off
Equicom 15-Jul-20 4347056 5,000.00 Michelle Pelone
Equicom 15-Jul-20 4347035 351,333.38 Llab Luntiang Bagay Construction
Metrobank Taipan 16-Jul-20 6312625714 25,575.00 FriendlyCare Foundation, Inc.
Equicom 16-Jul-20 4346912 5,000.00 Frances Kamille Dela Paz
Equicom 16-Jul-20 4347032 88,657.03 Konstruktion Inc.
BDO 16-Jul-20 470670 200,000.00 Sodexo Benefits and Rewards Services Philippin
Robinsons 17-Jul-20 12922014 136,822.42 Ludidomo Architectural Design & Construction
BDO 20-Jul-20 470744 551.62 Virgiliio Jude M. Hipolito
AUB - Greenfield 21-Jul-20 10,000.00
Metrobank Taipan 22-Jul-20 6312625864 88,153.32 Philippine Business Bank
Robinsons 23-Jul-20 1,159,790.40
Philtrust 23-Jul-20 2,000,000.00
AUB - Greenfield 23-Jul-20 163,947.61 Bank Reconcillation - AUB Greenfield
Metrobank Taipan 24-Jul-20 6312625558 5,195.00 Laila Mae Pajela
Metrobank Taipan 24-Jul-20 6312625847 21,127.16 Laila Mae T. Pajela
Metrobank Ortigas 24-Jul-20 300,000.00
Equicom 24-Jul-20 4346705 500,000.00 Primehomes Real Estate Development Inc.
Easwest 24-Jul-20 211,200.00
Easwest 24-Jul-20 74,250.00
BDO 24-Jul-20 470762 211,200.00 Henry Andres
BDO 24-Jul-20 470763 74,250.00 Henry Andres
Philtrust 27-Jul-20 272,592.59
Metrobank Taipan 27-Jul-20 6312625691 2,824.55 LM2 Digital Printing Services
Equicom 27-Jul-20 4347094 25,500.00 CII Façade Phils. Inc.
Equicom 27-Jul-20 4347067 85,628.57 Big Ortigas Construction and Electrical Supply C
Equicom 27-Jul-20 4347086 91,500.00 GAD's Builders
Equicom 27-Jul-20 4347119 95,000.00 CII Façade Phils. Inc.
Equicom 27-Jul-20 4156698 240,072.74 Flores Sagad Construction Corp.
Equicom 27-Jul-20 4347085 439,286.73 Metalink Manufacturing Corporation
Robinsons 28-Jul-20 12,007.19 CTS Loan ALVARADO, SAMUEL MARTINEZ
Robinsons 28-Jul-20 12,472.69 CTS Loan ARCENA, ANGELA FRANCE FRANCE,
Robinsons 28-Jul-20 10,055.50 CTS Loan DE VERA, NANCY NANCY, C.
Robinsons 28-Jul-20 12,864.86 CTS Loan CASTRO, CHRISTINE VALONES
Robinsons 28-Jul-20 12,007.19 CTS Loan ALVARADO, CHRISTOPHER DELA RAM
Robinsons 28-Jul-20 12,449.48 CTS Loan FONSECA, CHRISTINE JEANNE JEANNE
Robinsons 28-Jul-20 15,134.57 CTS Loan LOO, DON FRANCISCO ALVARO CAMI
Metrobank Taipan 28-Jul-20 6312625866 28,670.71 Danica Caissa Bonggon
AUB - Greenfield 28-Jul-20 183,940.73 Bank Reconcillation - AUB Greenfield
Robinsons 29-Jul-20 22,938.40 CTS Loan GREEN, GINA FLORES
Metrobank Taipan 29-Jul-20 6312625848 2,834.00 Roxanne Camelle Tagala FAO Lazada
Metrobank Taipan 29-Jul-20 6312625872 4,296.00 Magnolia T. Costiniano
Metrobank Taipan 29-Jul-20 6312549592 25,846.00 TFSPH
Metrobank Taipan 29-Jul-20 6312625840 42,000.00 Eastern Telecommunications Philippines Inc.
Equicom 29-Jul-20 4347107 3,916.56 Getulio Caesar VI Bote
Equicom 29-Jul-20 4347106 5,833.12 Ferdinand Buenviaje
Equicom 29-Jul-20 4347120 18,499.36 Ryan Domingo
BDO 29-Jul-20 25,230.59
BDO 29-Jul-20 10,540.53
Robinsons 30-Jul-20 4,171.42 CTS Loan BANCORO, SHARON, VERGARA
Robinsons 30-Jul-20 15,369.21 CTS Loan BARIUAN, ROSARIO, MACAALAY
Robinsons 30-Jul-20 12922016 231,746.66 Duretta Ventures, Inc.
Metrobank Taipan 30-Jul-20 6312625870 10,000.00 Monica H. Alicante
Metrobank Taipan 30-Jul-20 6312625895 500,000.00 Laila Mae T. Pajela
Metrobank Taipan 30-Jul-20 1,159,401.94 Salaries - July 2020 - 2nd cut off
Equicom 30-Jul-20 4347103 3,238.51 Getulio Caesar B. Bote VI
Equicom 30-Jul-20 4347109 5,000.00 Lorraine Arcejo
Equicom 30-Jul-20 119.39 Bank Reconciliation (Equicom) - July 2020
BDO 30-Jul-20 470704 71,660.66 Doris Mendoza
Sterling 31-Jul-20 31.10
BDO 31-Jul-20 40.60
Sterling 3-Aug-20 47,582.86
Robinsons 3-Aug-20 12922024 1,700,000.00 Laila Mae T. Pajela
Robinsons 3-Aug-20 12922025 1,500,000.00 Laila Mae T. Pajela
Robinsons 3-Aug-20 12921872 136,822.42 Ludidomo Architectural Design & Construction
Metrobank Taipan 3-Aug-20 6312549594 25,846.00
Metrobank Taipan 3-Aug-20 6312625889 50,000.00 Primehomes Real Estate Development Inc.
Metrobank Taipan 3-Aug-20 6312625693 187,544.27 Vital Ventures Management Corporation
Metrobank Taipan 3-Aug-20 6312625845 30,022.72 Danica Caissa Bonggon
Metrobank Taipan 3-Aug-20 6312625879 10,000.00 Cheryl O. Delima
Equicom 3-Aug-20 4347019 20,156.41 Macro Hardware & Construction Supply Co., Inc
BDO 3-Aug-20 470759 91,200.00 CGI Design Group
Robinsons 4-Aug-20 2,776.66 DE LEON, CESAR, ANGELES
Robinsons 4-Aug-20 20,517.79 TAYAG, RODRIGO, BAAY
Robinsons 4-Aug-20 15,120.44 LAVARES, JOEL, TODOC
Robinsons 4-Aug-20 3,887.34 MARQUEZ, MARK ANTHONY, PEREZ
Robinsons 4-Aug-20 15,802.81 MANUEL, RHODA, RODRIGUEZ
Robinsons 4-Aug-20 9,369.02 DE LEON, CESAR, ANGELES
Robinsons 4-Aug-20 3,887.34 MANUEL, RHODA, RODRIGUEZ
Robinsons 4-Aug-20 7,500.31 MEDINA, DANIEL JIM, VALDESANCHO
Robinsons 4-Aug-20 15,205.23 MARQUEZ, MARK ANTHONY, PEREZ
Metrobank Taipan 4-Aug-20 6312625860 1,000,000.00 Laila Mae Pajela
Metrobank Taipan 4-Aug-20 6312625886 10,521.80 Laila Mae T. Pajela
Metrobank Taipan 4-Aug-20 6312625885 10,310.00 Laila Mae T. Pajela
Metrobank Taipan 4-Aug-20 6312625887 340,000.00 Micah Del Rosario
Metrobank Taipan 4-Aug-20 6312625681 225,000.00 Bernard Y. Dayaon
Metrobank Taipan 4-Aug-20 6312625774 1,500.00 Micro Pacific Technologies and Systems Corpor
Metrobank Taipan 4-Aug-20 6312625841 3,012.86 Micro Pacific Technologies and Systems Corpor
Metrobank Taipan 4-Aug-20 6312625876 7,980.00 Penscott Corporation
Metrobank Taipan 4-Aug-20 6312625854 28,300.00 TMBC Insurance Agency Corp.
Metrobank Taipan 4-Aug-20 6312625859 60,132.27 Penscott Corporation
Equicom 4-Aug-20 4347084 175,612.20 GAD's Builders
Equicom 4-Aug-20 4347025 530,211.67 Polygon Ventures And Land Development Corp
Metrobank Taipan 5-Aug-20 6312625810 150,000.00 Nathaniel L. Romero
Equicom 5-Aug-20 5,000.00 Payment for checkbook
Philtrust 6-Aug-20 1,667,337.44
Metrobank Taipan 6-Aug-20 6312625846 12,000.00 Anthony Ramon Doctor
Metrobank Ortigas 6-Aug-20 2,500.00
BDO 6-Aug-20 470616 572,000.00 Outcomm, Inc.
AUB - Greenfield 6-Aug-20 500,000.00
Philtrust 7-Aug-20 1,953,620.36
Metrobank Taipan 7-Aug-20 6312625904 10,000.00 Roselito F. Saransan
Metrobank Taipan 7-Aug-20 6312625867 38,486.25 Cheryl Delima FAO Security Bank Corporation
Metrobank Taipan 7-Aug-20 6312625771 6,111.25 Eliza Guada Rodriguez
Equicom 7-Aug-20 4346811 2,000.00 Obach Solutions Corp.
Robinsons 8-Aug-20 20,110.54 SANTIAGO, JEREMIAS
Robinsons 10-Aug-20 19,977.34 CAPARROS, RUTH ANGELICA, OBACH
Robinsons 10-Aug-20 22,748.12 UNAJAN, AMELITA, BEROS
Robinsons 10-Aug-20 22,009.83 DIAZ, RYAN DANZEN, OBINQUE
Robinsons 10-Aug-20 15,470.00 ABERILLA, JULIANNE, ORTILLO
Robinsons 10-Aug-20 14,696.50 NACAR, ERMELITO JR., PEROS
Robinsons 10-Aug-20 18,296.68 PANGILINAN, FREDDO, DUMAGAN
Robinsons 10-Aug-20 20,046.64 ESGUERRA, FERINAND, CRUZ
Robinsons 10-Aug-20 21,400.60 VALDEZ, RIOLYN, MADRIAGA
Robinsons 10-Aug-20 17,357.77 LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 10-Aug-20 20,029.32 PARAAN, ROWENA, CARRANZA
Robinsons 10-Aug-20 19,007.77 RACHO, LAWRENCE EDWARD, ARANETA
Robinsons 10-Aug-20 21,185.17 ELAMPARO, BRYAN JEROME, PARADEZA
Robinsons 10-Aug-20 9,293.67 MENDOZA, LUMBERTO, GUCE
Robinsons 10-Aug-20 23,191.68 ELAURZA, LOVELLA, SEMING
Robinsons 10-Aug-20 18,788.45 PANGILINAN, ARVID CYRIL, PASCUAL
Robinsons 10-Aug-20 12,426.28 NORBE, GRACE, GARGACERAN
Robinsons 10-Aug-20 8,701.88 MELGAR, MARIQUIT CHERRY, SALCEDO
Robinsons 10-Aug-20 20,460.80 BONIFACIO, EMMA, ROQUERO
Robinsons 10-Aug-20 11,340.00 DELA CRUZ, ROBERTO, BAUTISTA
Robinsons 10-Aug-20 11,556.00 BAYONITO, RAYMOND, TARNATE
Robinsons 10-Aug-20 10,619.96 CEPEDA, MARC ANTHONY, CANAPI
Robinsons 10-Aug-20 18,599.67 LLANTADA, GINA, PAER
Robinsons 10-Aug-20 10,896.49 BASA, RICARDO, MACABENTA
Robinsons 10-Aug-20 13,412.49 PARAAN, SIERRA MAE, CARRANZA
Robinsons 10-Aug-20 22,565.19 NACION, JOSE JR., MUSA
Robinsons 10-Aug-20 15,567.02 EBORA, IMELDA, MENDOZA
Robinsons 10-Aug-20 12,348.73 YOSHIOKA, AKILETTE JOY, SUDOY
Robinsons 10-Aug-20 10,619.96 DIOLA, NATHANIEL, BANIEL
Robinsons 10-Aug-20 11,503.33 GAMATA, JENNIFER, CLEMENO
Robinsons 10-Aug-20 22,826.87 FETALVO, SUSAN, SANTOS
Robinsons 10-Aug-20 12,762.75 MONTAJES, CARLO, BAIGAN
Robinsons 10-Aug-20 12,517.11 LABIT, DONNA MARIE, CASTRO
Robinsons 10-Aug-20 14,678.48 GABON, RONILO, CAIN
Robinsons 10-Aug-20 9,185.31 FERNANDEZ, JUAN MIGUEL, CARINGAL
Robinsons 10-Aug-20 10,800.00 DAVID, MARA KATRINA, CRISTOBAL
Robinsons 10-Aug-20 14,127.28 ABEAR, RONAN JOY, SANTOS
Robinsons 10-Aug-20 15,802.64 REYNANTE, RICHARD, GABALFIN
Robinsons 10-Aug-20 13,424.10 ISON, DALE, CRUZ
Robinsons 10-Aug-20 15,148.70 MANOGUID, RAY BART, BONAGUA
Robinsons 10-Aug-20 10,364.90 GAMBOA, GERARD DOMINIC, MARTINEZ
Robinsons 10-Aug-20 9,891.88 ROMBLON, NINA IRENE GRACE, FILLER
Robinsons 10-Aug-20 14,418.09 ERFILUA, DIGNA, DAVID
Robinsons 10-Aug-20 13,576.66 FULLIDO, ALTHEA MAY, MARTE
Robinsons 10-Aug-20 15,470.00 REASO, MICHAEL, BONAFE
Robinsons 10-Aug-20 10,256.62 PAJARITO, MARIA ERLINDA, PLANCIA
Robinsons 10-Aug-20 8,119.82 DELA PAZ, VERONICA RAQUEL, OBLEFIAS
Robinsons 10-Aug-20 11,630.76 SAMONTE, METHOCELLA, NAJE
Robinsons 10-Aug-20 20,046.65 FONTANILLA, SALVADOR I, QUIBIN/ESTACIO,
Robinsons 10-Aug-20 12921995 27,795.00 Malayan Insurance Co. Inc.
Robinsons 10-Aug-20 12922031 482,037.29 Flores Sagad Construction Corp.
Philtrust 10-Aug-20 356,296.29
Metrobank Taipan 10-Aug-20 6312625925 9,000.00 Henry Andres
Metrobank Taipan 10-Aug-20 6312625926 141,750.00 Henry Andres
Metrobank Taipan 10-Aug-20 6312625884 5,040.00 Obach Solutions Corp.
Equicom 10-Aug-20 4156699 240,072.75 Flores Sagad Construction Corp.
Easwest 10-Aug-20 141,750.00
Easwest 10-Aug-20 9,000.00
BDO 10-Aug-20 470645 147,100.01 Loida Bibon
Robinsons 11-Aug-20 12922027 24,884.02 Puyat Flooring Products Inc.
Robinsons 11-Aug-20 12922026 191,919.00 Five R Marble and Pebbles Supply
Equicom 11-Aug-20 4347076 69,228.43 Krystal Asia Enterprise
Robinsons 12-Aug-20 30,979.23 Green, Gina F.
BPI 12-Aug-20 6000020351 2,000,000.00 Primehomes Real Estate Development Inc.
Robinsons 13-Aug-20 20,607.95 FONTANILLA, SALVADOR I, QUIBIN/ESTACIO,
Equicom 13-Aug-20 4347137 5,688.75 Megacom Construction Supply Company
Robinsons 14-Aug-20 20,516.75 CAPARROS, RUTH ANGELICA, OBACH
Robinsons 14-Aug-20 23,362.31 UNAJAN, AMELITA, BEROS
Robinsons 14-Aug-20 22,604.10 DIAZ, RYAN DANZEN, OBINQUE
Robinsons 14-Aug-20 15,887.69 ABERILLA, JULIANNE, ORTILLO
Robinsons 14-Aug-20 15,093.30 NACAR, ERMELITO JR., PEROS
Philtrust 14-Aug-20 1,164,583.33
Metrobank Taipan 14-Aug-20 10,000.00 Joel
Metrobank Taipan 14-Aug-20 54,619.99 Philhealth
Metrobank Taipan 14-Aug-20 6312625918 150,000.00 Nathaniel L. Romero
BDO 14-Aug-20 5,000.00 BDO Unibank, Inc.
Robinsons 15-Aug-20 22,470.09 DY, DAN JEFFREY, MORALES
Robinsons 15-Aug-20 20,065.12 GO, MICHELLE ANGELICA, DIZON
Robinsons 15-Aug-20 15,233.49 MARIANO, JANICE CHARISSA, REFUGIO
Robinsons 15-Aug-20 41,236.23 GREEN, GINA, FLORES
Robinsons 17-Aug-20 12921873 231,746.66 Duretta Ventures, Inc.
Robinsons 17-Aug-20 12922032 361,400.00 Rading Decepida
Metrobank Taipan 17-Aug-20 6312625880 24,320.00 Friendly Care Foundation, Inc.
Equicom 17-Aug-20 4347129 80,665.44 Ludidomo Architectural Design & Construction
BDO 17-Aug-20 27,027.00 Salido, Ma. Clarice A.
Sterling 18-Aug-20 23,211.57
Sterling 18-Aug-20 23,152.33
Sterling 18-Aug-20 23,485.71
Sterling 18-Aug-20 16,101.60
Sterling 18-Aug-20 23,556.87
Sterling 18-Aug-20 24,810.50
Sterling 18-Aug-20 24,009.65
Robinsons 18-Aug-20 12,426.28 NORBE, GRACE, GARGACERAN
Robinsons 18-Aug-20 23,191.68 ELAURZA, LOVELLA, SEMING
Robinsons 18-Aug-20 21,185.17 ELAMPARO, BRYAN JEROME, PARADEZA
Robinsons 18-Aug-20 20,029.32 PARAAN, ROWENA, CARRANZA
Robinsons 18-Aug-20 19,007.77 RACHO, LAWRENCE EDWARD, ARANETA
Robinsons 18-Aug-20 18,788.45 PANGILINAN, ARVID CYRIL, PASCUAL
Robinsons 18-Aug-20 9,293.67 MENDOZA, LUMBERTO, GUCE
Metrobank Taipan 18-Aug-20 6312625936 16,500.00 Cebu Contractors Association, Inc.
Metrobank Taipan 19-Aug-20 6312625905 12,375.00 Inspire Leadership Consultancy, Inc.
BDO 19-Aug-20 470726 500,000.00 Primehomes Real Estate Development Inc.
BDO 19-Aug-20 470778 500,000.00 Primehomes Real Estate Development Inc.
Robinsons 20-Aug-20 12922011 481,442.57 Sussex General Contracting Phils Inc.
Metrobank Taipan 20-Aug-20 6312625938 18,150.00 FriendlyCare Foundation, Inc.
Metrobank Taipan 20-Aug-20 6312625937 33,296.89 Danica Caissa A. Bonggon
Equicom 20-Aug-20 4347090 119,278.93 Kengi Marketing
BDO 20-Aug-20 470782 154,000.00 PurpleClick Philippines, Inc.
Robinsons 21-Aug-20 21,400.61 VALDEZ, RIOLYN, MADRIAGA
Robinsons 21-Aug-20 11,503.33 GAMATA, JENNIFER, CLEMENO
Robinsons 21-Aug-20 12,517.11 LABIT, DONNA MARIE, CASTRO
Robinsons 21-Aug-20 22,826.86 FETALVO, SUSAN, SANTOS
Robinsons 21-Aug-20 10,619.96 DIOLA, NATHANIEL, BANIEL
Robinsons 21-Aug-20 18,296.68 PANGILINAN, FREDDO, DUMAGAN
Robinsons 21-Aug-20 12,762.75 MONTAJES, CARLO, BAIGAN
Robinsons 21-Aug-20 17,357.76 LAPUZ, BONIFACIO, ESTUDILLO
Robinsons 21-Aug-20 20,046.64 ESGUERRA, FERINAND, CRUZ
Robinsons 21-Aug-20 9,363.60 SIAT, VINCENT RAYMOND, CENETA
Robinsons 21-Aug-20 13,923.00 GENEROSO, GEMINI, IRABAGON
Robinsons 21-Aug-20 21,500.06 CURA, CAMILLE, DAJAC
Robinsons 21-Aug-20 24,912.76 ORIBIANA, EDISON, CONCEPCION
Robinsons 21-Aug-20 19,144.98 CASTILLO, ROBHELIA, CASTRO
Robinsons 23-Aug-20 15,777.12 MANZA, MICHELLE ARIANNE, MALIGALIG
Robinsons 23-Aug-20 20,939.82 LEANO, TRACY ANNE, LUGAY
Robinsons 23-Aug-20 12,878.54 BENDICIO, PRINCESS JOY, PASAMONTE
Robinsons 24-Aug-20 10,364.90 GAMBOA, GERARD DOMINIC, MARTINEZ
Robinsons 24-Aug-20 13,424.08 ISON, DALE, CRUZ
Robinsons 24-Aug-20 9,891.87 ROMBLON, NINA IRENE GRACE, FILLER
Robinsons 24-Aug-20 8,119.81 DELA PAZ, VERONICA RAQUEL, OBLEFIAS
Robinsons 24-Aug-20 14,127.28 ABEAR, RONAN JOY, SANTOS
Robinsons 24-Aug-20 10,799.99 DAVID, MARA KATRINA, CRISTOBAL
Robinsons 24-Aug-20 15,802.64 REYNANTE, RICHARD, GABALFIN
Robinsons 24-Aug-20 13,576.66 FULLIDO, ALTHEA MAY, MARTE
Robinsons 24-Aug-20 15,470.00 REASO, MICHAEL, BONAFE
Robinsons 24-Aug-20 11,630.76 SAMONTE, METHOCELLA, NAJE
Robinsons 24-Aug-20 15,148.70 MANOGUID, RAY BART, BONAGUA
Robinsons 24-Aug-20 14,418.09 ERFILUA, DIGNA, DAVID
Robinsons 24-Aug-20 10,256.60 PAJARITO, MARIA ERLINDA, PLANCIA
Metrobank Taipan 25-Aug-20 41,066.45 Teng, Josefina & Tamayao, Gwen Angelica
Equicom 25-Aug-20 4347104 2,500,000.00 Nathaniel L. Romero
Easwest 25-Aug-20 184,000.00
Easwest 25-Aug-20 56,250.00
BPI 25-Aug-20 6000020702 105,750.00 Henry Andres
BPI 25-Aug-20 6000020701 216,000.00 Henry Andres
Sterling 26-Aug-20 47,582.86
Sterling 26-Aug-20 23,485.71
Sterling 26-Aug-20 23,556.87
Sterling 26-Aug-20 24,810.50
Sterling 26-Aug-20 24,009.65
Sterling 26-Aug-20 23,211.57
Sterling 26-Aug-20 16,101.60
Sterling 26-Aug-20 23,152.33
Robinsons 26-Aug-20 10,619.95 CEPEDA, MARC ANTHONY, CANAPI
Robinsons 26-Aug-20 15,567.02 EBORA, IMELDA, MENDOZA
Robinsons 26-Aug-20 18,599.66 LLANTADA, GINA, PAER
Robinsons 26-Aug-20 13,412.49 PARAAN, SIERRA MAE, CARRANZA
Robinsons 26-Aug-20 11,555.98 BAYONITO, RAYMOND, TARNATE
Robinsons 26-Aug-20 22,565.19 NACION, JOSE JR., MUSA
Robinsons 26-Aug-20 12,348.73 YOSHIOKA, AKILETTE JOY, SUDOY
Robinsons 26-Aug-20 20,460.79 BONIFACIO, EMMA, ROQUERO
Robinsons 26-Aug-20 10,896.48 BASA, RICARDO, MACABENTA
Robinsons 26-Aug-20 11,339.99 DELA CRUZ, ROBERTO, BAUTISTA
Metrobank Taipan 26-Aug-20 6312625798 29,766.74 Toyota Cubao
Sterling 27-Aug-20 47,582.86
Sterling 27-Aug-20 22,675.57
Sterling 27-Aug-20 22,286.17
Sterling 27-Aug-20 22,607.08
Sterling 27-Aug-20 15,499.21
Sterling 27-Aug-20 23,882.30
Sterling 27-Aug-20 23,111.42
Sterling 27-Aug-20 22,343.19
Philtrust 27-Aug-20 2,495,494.90
Metrobank Taipan 27-Aug-20 6312625797 33,912.00 Toyota Commonwealth Inc.
Metrobank Taipan 27-Aug-20 6312625785 51,455.00 Eastwest Bank
Equicom 27-Aug-20 4347052 38,859.56 Gregorio Bote
Equicom 27-Aug-20 2,500,000.00 Primehomes Real Estate Development Inc.
Sterling 28-Aug-20 47,582.86
Robinsons 28-Aug-20 21,093.02 Cobrador, Cherish and Charmaine Dinio
Robinsons 28-Aug-20 1,499,973.14 Cepeda, Marc Anthony Canapi
Robinsons 28-Aug-20 12,864.85 CASTRO, CHRISTINE, VALONES
Robinsons 28-Aug-20 12,007.20 ALVARADO, SAMUEL, MARTINEZ
Robinsons 28-Aug-20 12,449.49 FONSECA, CHRISTINE JEANNE, JIMENO
Robinsons 28-Aug-20 12,007.20 ALVARADO, CHRISTOPHER, DELA RAMA
Robinsons 28-Aug-20 12,472.69 ARCENA, ANGELA FRANCE, PARCO
Robinsons 28-Aug-20 10,055.50 DE VERA, NANCY, C.
Robinsons 28-Aug-20 15,134.57 LOO, DON FRANCISCO ALVARO CAMILO, ALPU
Metrobank Taipan 28-Aug-20 6312625934 1,414.98 Lemuel B. Dionisio
Metrobank Taipan 28-Aug-20 6312625745 24,437.00 Toyota Commonwealth, Inc.
Metrobank Ortigas 28-Aug-20 356146225 300,000.00 Primehomes Real Estate Development Inc.
Equicom 28-Aug-20 4347124 4,989.34 Jonathan E. Bustarde
Equicom 28-Aug-20 4347196 2,137.50 Semie Guyo
Equicom 28-Aug-20 4347187 9,000.00 Loraine Acejo
BDO 28-Aug-20 470800 332,750.00 Outcomm, Inc.
Robinsons 29-Aug-20 20,297.55 SY, VICENTE, DE GUZMAN
Robinsons 29-Aug-20 22,235.82 BERMACHEA, AGATHA ALEXIS DANICA, TAMAY
Robinsons 29-Aug-20 6,067.72 SARAOS, CHARLOTTE
Robinsons 29-Aug-20 15,719.55 TORRES, ROSITA
Robinsons 29-Aug-20 6,438.10 ENRIQUEZ, MARC CHRISTOPHER
Robinsons 30-Aug-20 9,286.36 FERNANDEZ, JUAN MIGUEL, CARINGAL
Robinsons 30-Aug-20 4,171.41 BANCORO, SHARON, VERGARA
Robinsons 30-Aug-20 15,369.21 BARIUAN, ROSARIO, MACAALAY
Sterling 31-Aug-20 23.36
Bank Interest
Fund transfer to MBTC (new) 2017-0556 2017-0556
PH Anniversary Raffle Prizes 2017-0558 2017-0558
Payment of sales director allowance for the period of Feb 11-25, 2017 2017-0557 2017-0557
Bank Interest
Bounced Check
Bounced Check
Fund transfer to PH MBTC new 2017-0677 2017-0677
Fund transfer to PH MBTC new 2017-0678 2017-0678
Bank Interest
Bounced Check
Fund Transfer to Equicom PH 2017-0960 2017-0960
Fund Transfer to MBTC - Taipan 2017-0961 2017-0961
Bank Interest
Fund transfer to Equicom PH 2017-A1010 2017-A1010
Bounced Check- Buyer's Check
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Fund transfer to MBTC old 2017-1279 2017-1279

Bank Interest
Bank Interest
Bounced Check - Buyer's Check
Fund transfer to Metrobank - Taipan 2017-1844 2017-1844
Fund trasnfer to Metrobank - Taipan
Bank Interest
Buyer's Check - DP for the month of June 2017 (Cancelled due to alteration of Check)
Fund Transfer to Metrobank PH -Taipan 2017-2116 2017-2116
Payment for Promotional items for Camia clients ;PO#1298 2017-2207 2017-2207
Fund Transfer to Philtrust 2017-2228 2017-2228
Fund transfer to Philtrust 2017-2264 2017-2264
Bank Interest
Wire transfer
Wire transfer - Cable charge
Wire transfer - Our charge
Wire transfer - Documentary Stamps
Fund Transfer to Metrobank Taipan 2017-2363 2017-2363
Fund Transfer to Metrobank Taipan
Bank Interest
Buyer's Check - 3rd MA
Payment for buyers refund (Albizia 723) - 1 of 8 checks Total Refund Amount: Php 285, 212.00 2017-2154 2017-2154
wrong amount entry of the bank. Orig amount is 27,776.47
Bank Interest
Payment for buyer's refund (Magnolia 1010) - 1 of 8 checks Total Refund Amount: Php 319,018.75 2017-2676 2017-2676
Fund transfer to MBTC Taipan 2017-2766 2017-2766
Bounced Check - Buyer's Check - 4th MA
Withdrawal - Payment for IBC
Payment of cash advance for Magnolia Top- Off event and phase launching on December 12, 2017 2017-2880 2017-2880
Payment for Magnolia Top - Off ; Unvailing of Phase 2 Note: Subject for Liquidation 2017-2881 2017-2881
Buyer's Check - 3rd DP
Checkbook Reorder
Payment for legal fee for the period of October 23 to December 12, 2017
Payment for buyer's refund (Sampaguita 611) - 1 of 8 checks Total Refund Amount: Php 251,325.00
Payment for buyers refund (Albizia 723) - 2 of 8 checks Total Refund Amount: Php 285, 212.00
Fund Tranfer to Metrobank - Taipan
Withdrawal - Payment for IBC 2017-2993 2017-2993
Bank Interest
50% Downpayment for Architectural Works Bathroom Mirror - Camia Building ; PO#1165 2016-2567 2016-2567
Payment of office rent and parking for the month of December 2016 2016-0109 2016-0109
Full Payment for outstanding balance due to Trebron net of retention payable and recoupment of 2017-0004 2017-0004
Payment of filing and processing fee 2016-1895 2016-1895
Payment for additional Manpower for cleaning and clearing works at site 2017-0011 2017-0011
Payment for B#1 - Showroom demolition, Hauling of debris and site clearing 2017-0009 2017-0009
Payment for purchase of materials needed for electrical works; PO#1133 2016-2169 2016-2169
Expense for security balling & cutting permit from DENR 2016-2552 2016-2552
Payment for additional electrical cove kight (ORBIK, T5 w/ ELECTRONIC BALLAST and FIXTURE) - Cam2016-2563 2016-2563
Partial Payment for January 2017 2017-0117 2017-0117
Cash Advance (Subject for liquidation) 2017-0118 2017-0118
Balance payment for Bathroom Mirror (T&B) & Frameless Wall Mirror - Camia Building ; PO#1163 T 2017-0084 2017-0084
Payment of sales allowance for the period of December 26 2016 to January 10, 2017 (Account Office2017-0091 2017-0091
Payment of sales allowance for the period of December 26 2016 to January 10, 2017 (Sales Manager2017-0089 2017-0089
Payment for bathroom mirror ( T&B) - Camia Building ; PO#1174 2017-0085 2017-0085
Payment for fabrication, supply and installation of roof spice (net of retention) 2016-2334 2016-2334
Payment for security services for the period of May 16-31, 2016 2016-1896 2016-1896
Payment for security services for the period of June 16-30, 2016 2016-1898 2016-1898
50% Downpayment for conducting & facilitating strategic planning to Primehomes 2017-0119 2017-0119
Payment of amortization for the month of January 2017 10/24 2016-2403 2016-2403
Payment for fuel consumption ftp November 1-15, 2016 ; B#32831 2017-0071 2017-0071
Payment for fuel consumption ftp December 1-15, 2016 ; B#33039 2017-0072 2017-0072
Payment for B#2 - Supply and installation of Vent Cap, Steel gate w/ wheels folded type, Roof decorative support, Lattice works & louvers for Camia Bldg.
Payment for monthly contribution for the month of July 2016 2016-1739 2016-1739
Payment of sales allowance for the period of December 26 2016 to January 10, 2017 (Sales Manage2017-0157 2017-0157
Payment of sales allowance for the period of December 26 2016 to January 10, 2017 (Account Officer) Subsidy for January 15, 2017
Payment of sales allowance for the period of December 26 2016 to January 10, 2017 (Sales Manage2017-0156 2017-0156
Payment for the ff: Additional Works at 2-3F (CO#2 B#1 NCO2016-032) , GF(CO#3 B#1 NCO2016-0312017-0010 2017-0010
Payment for minor sponsorship for 6th President's cup on January 21-22, 2017 at Capitol Hills Gold 2017-0159 2017-0159
Payment for replenishment of marketing petty cash ftp December 14, 2017 to January 11, 2017 2017-0160 2017-0160
Payment for security services for the period of July 1-15, 2016 2016-1899 2016-1899
Payment for B#1 -Supply of labor and materials for Camia Bldg. Storm Drainage & Downspout Tappi 2017-0120 2017-0120
Fund transfer from Equicom PH to Nathaniel L. Romero (Equicom) 2017-0148 2017-0148
Payment for printer rental;PO#1156 2016-2455 2016-2455
Payment for Boothmanning exhibit for ten days ( January 20-29, 2017) 2017-0184 2017-0184
20% Downpayment for wood finish for roof eaves - Camia Building ; PO#1173 Total Amount : Php 702017-0086 2017-0086
Payment for booth exhibit at Petron Katipunan Service Station (Duration: January 17, 2017 to Februa2017-0150 2017-0150
Payment for B#1 - Electrical and Plumbing Masonry Works at Basement of Camia Building (Change 2017-0151 2017-0151
Payment for B#2 - Supply of labor and materials for Basement Painting - Camia 2017-0152 2017-0152
Payment for Panasonic window type aircon (2hp) - Supply & delivery of ACU intended for Conferen 2017-0235 2017-0235
Cash advance for in house payroll for the period of January 16-28, 2017 2017-0234 2017-0234
Fund Transfer to Equicom - TOPRANK 2017-0189 2017-0189
Payment for materials needed on electrical works ; Camia ; PO#1120 2016-1959 2016-1959
Fund Transfer from Equicom PH to Metrobank (new) 2017-0188 2017-0188
Balance payment for wood finish for roof eaves - Camia Building ; PO#1173 Total Amount : Php 704, 2017-0226 2017-0226
Payment for Revolving fund 2017-0187 2017-0187

Payment for monthly rental at Berkeley Residences ftm of February 2016 ( Special Offer ) 2016-2215 2016-2215
Payment for monthly rental at Berkeley Residences ftm of March 2016 ( Special Offer ) 2016-2216 2016-2216
Payment for performance bond on Sampaguita & Magnolia Buildings of Larossa Project (HLURB) ; B 2017-0222 2017-0222
Payment for G.I utility box ( electrical works ) - Camia Building ;PO#1125 2016-2067 2016-2067
Payment for TL-SG1024 24 Port Gigabit Switch (Site Office - IBC) ;PO#1194 2017-0308 2017-0308
Payment for B#1 CO#4 - Exposed Roughing of units's kitchen sink (Change Order No. PHI-CAMIA-NC 2017-0312 2017-0312
Payment for B#1 CO#2 - Supply & installation of water piping system for individual water meter 2017-0313 2017-0313
Payment for petty cash replenishment for the period of January 11-27, 2017 2017-0305 2017-0305
Payment for SAF Sales Carbonizes Form 2017-0288 2017-0288
70% Payment for electrical & electronics design dervices - Magnolia Building (second billing payment2017-0302 2017-0302
Payment for fuel consumption for the period of January 1-15, 2017 ; Bill #7113 2017-0295 2017-0295
Payment for replacement of bus bar (PHI-CAMIA-NCO-2016-040) 2017-0219 2017-0219
Payment for B#13 - Fit Out Works for 4th and 5th Floor 2017-0401 2017-0401
Payment for Portland Cement (Land Development) - Phase 1 (installation of cobblestones) - Camia 2017-0227 2017-0227
Payment for B#1- Additional works no.3 at 4th & 5th floor of Camia Bldg ( Change Order No. PHI- 2017-0415 2017-0415
10% Payment of progress billing for Sampaguita & Magnolia 2017-0400 2017-0400
15% Downpayment for GENCON works for Sampaguita and Magnolia 2017-0287 2017-0287
Cash advance for in house payroll ftp January 30 to February 4, 2017 2017-0382 2017-0382
Payment for Carbonized forms and Pull up Banner without Tarpaulin Print for SALES 2017-0410 2017-0410
Fund Transfer to Equicom 2017-0395 2017-0395
Payment of sales allowance for the period of January 26 - Feb. 10, 2017 Subsidy for February 15, 20 2017-0468 2017-0468
Payment for intest due from Jan. 18 to Feb. 17, 2017 2017-0472 2017-0472
Full payment of principal amount - Equicom RII 2017-0467 2017-0467
60% Payment for M.P.F. Engineering Consultancy - Magnolia Building 2017-0388 2017-0388
40% Downpayment for Larossa Land Dev Design - Revision 1 2017-0007 2017-0007
Opening account 2017-0473 2017-0473
50% Payment for service maintenace and change oil 2017-0458 2017-0458
Payment for replenishment due to employee for OT & OB expenses incurred ftp Nov. 24, 2016 to Jan2017-0450 2017-0450
Payment for petty cash replenishment ftp January 9 - 29, 2017 - JV#1702-002 2017-0402 2017-0402
Payment for security services for the period of August 1-15, 2016 2016-1901 2016-1901
Payment for security services for the period of June 1-15, 2016 2017-0155 2017-0155
Payment for buyer's refund ( Magnolia 401-406 ) - 6 of 13 checksTotal Amount: Php 13,045,975.78 2016-2045 2016-2045
Payment for Facilitation Fee (BIR tax audit 2014) 2017-0488 2017-0488
Payment of petty cash replenishment ftp Feb. 8-9, 2017 2017-0459 2017-0459
20% Payment for Rebar Steel requirements for Sampaguita and Magnolia ; PO#1186-1/#1186-2 Tota2017-0421 2017-0421
Payment for Booth Manning at Berkeley Square 2017-0460 2017-0460
Payment of payroll for inhouse manpower ftp February 13-18, 2017 2017-0534 2017-0534
Payment inhouse payroll for the period of Feruary 6-11, 2017 2017-0493 2017-0493
Payment for B#2 - Supply and installation of Vent Cap, Steel gate w/ wheels folded type, Roof decora2017-0538 2017-0538
Payment of reimbursement for Facebook ads 2017-0525 2017-0525
Payment for replenishment of petty cash fund ftp December 22, 2016 to January 07, 2017 2017-0504 2017-0504
Payment for purchase of various materials needed for water line works - Camia : PO#1176 2017-0422 2017-0422
Payment for B#7 - Supply of labor and materials of fire protection for Camia Bldg. ( 1 of 2 Checks) 2017-0548 2017-0548
Payment for B#7 - Supply of labor and materials of fire protection for Camia Bldg. ( 2 of 2 Checks) 2017-0549 2017-0549
Fund transfer to MBTC new 2017-0555 2017-0555
Payment for truck rental - pick-up various items intended for Camia Bldg 2017-0220 2017-0220
20% Downpayment for Pump Room Enclosure 2017-0543 2017-0543
Payment for B#1 - Pump room Enclosure 2017-0544 2017-0544
20% Downpayment for Construction of Genset Room 2017-0541 2017-0541
Payment for B#1 - Installation of Roof Eaves 2017-0545 2017-0545
Payment for management fee for the month of November 2016 2016-2583 2016-2583
20% Downpayment for Installation of Roof Eaves 2017-0540 2017-0540
Payment for B#2 - Installation of Roof Eaves 2017-0547 2017-0547
20% Downpayment for supply and installation of Site Office 2017-0539 2017-0539
40% DP for earth-balling, tree & stump removal and clear brushing 2017-0561 2017-0561
Payment of payroll for inhouse manpower ftp February 20-26, 2017 2017-0634 2017-0634
Payment for replenishment of petty cash fund ftp Feb. 06-28, 2017 2017-0627 2017-0627
Fund Transfer to Metrobank (new) from Equicom PH 2017-0603 2017-0603
Advance commission for sold unit 212 and parking 17 - (Camia) 2017-0636 2017-0636
Payment for B#3 - Supply of labor for construction of Septic Tank for Camia Buiding (100%) 2017-0586 2017-0586
Payment for B#8 CO#1 - Additional works at 6th & 7th floor level for Camia Bldg. (100%) ( Change 2017-0587 2017-0587
Payment for B#2 CO#2 - Additional works at 2nd and 3rd floor level for Camia Bldg. (100%) ( Chan 2017-0590 2017-0590
Payment for B#3 CO#1 - Construction of Fire Exit Stair-Basement to Ground Floor (100%) (PHI-CAM 2017-0588 2017-0588
Payment for B#11 - Supply of labor and materials of Fit-out works for Camia Bldg. Ground floor level 2017-0578 2017-0578
Payment for B#2 - Additional works at Ground Floor level for Camia Bldg. ( Change Order No. PHI 2017-0531 2017-0531
Payment for B#3 - Installation of Door Mouldings & Baseboards for Camia Bldg. (Change Order N 2017-0584 2017-0584
Payment for B#13 - Supply of labor and materials of Fit-out works for Camia Bldg. level 6 and 7 2017-0568 2017-0568
Payment for B#1 - replacement of tiles @ 3rd floor hallway (100%) (Change Order No. PHI-CAMIA- 2017-0585 2017-0585
Payment for replacement of dummy lever trim (Compliance to Bureau of Fire) 2017-0569 2017-0569
10% Retention waterproofing works at T&B and Balcony of Camia Bldg. 2017-0580 2017-0580
40% Balance payment on services 2017-0619 2017-0619
Payment for B#1 - Rectification of Exterior Wall (Change Order No. PHI-CAMIA-2016-01) 2017-0582 2017-0582
Payment for security services for the period of July 16-30, 2016 2016-1900 2016-1900
Payment for B#1 - Supply & application of PAREX Finish (Change Order No. PHI-CAMIA-2016-026) 2017-0583 2017-0583
Payment for B#6 - Supply of labor and materials of Exterior Painting for Camia Bldg. 2017-0581 2017-0581
Payment for B#4 - Supply of labor and materials for Land Development Phase 1 (Change Order No. 2017-0600 2017-0600
Fund Transfer to BDO-ARCONIC to fund BIR tax compensation 2017-0633 2017-0633
10 checkbooks
Payment for CAT6 Cables &TP-Links (to be installed at Site Office - IBC) ;PO#1183 2017-0423 2017-0423
1st and 2nd Release of Commission - TEMPLA, MAE FE 2017-0639 2017-0639
Payment for Additional drywall @ GF Elevator Lobby Total Contract Amount : Php 16,000.00 2017-0599 2017-0599
20% Downpayment - Dismantling of Canopy and sidewalk Total Contract Amount : Php 175,000.00 2017-0567 2017-0567
20% Downpayment - Dismantling of Existence Fence Total Contract Amount : Php 220,430.00 2017-0565 2017-0565
Payment for B#1 - Take over the completion of Fire Exit Stair at Right Elevation (22.73%) (Change 2017-0593 2017-0593
20% Downpayment - Take over the completion of mansory, painting works and fiber cement board 2017-0592
o 2017-0592
Payment for Dismantling of Existence Fence Total Contract Amount : Php 220,430.00 2017-0563 2017-0563
20% Downpayment - Supply of labor, materials, equipment tools and necessary supervision for the 12017-0566 2017-0566
Payment for Backhoe rental (clearing of access area for Manpower entrance) 2017-0570 2017-0570
Payment of payroll for inhouse manpower ftp February 27 - March 4, 2017 2017-0682 2017-0682
Payment for Washed Sand (Land Development - Phase 1 installation of cobblestones) - Camia Bldg. 2017-0657 2017-0657
Payment for B#1 - HDPE water line supply to temporary water storage tank (Change Order No. PH 2017-0601 2017-0601
Payment for B#2 - Supply & installation of water piping system for individual water meter (Chang 2017-0602 2017-0602
Payment for APO Ordinary Portland Cement type 1 in bulk - Sampaguita & Magnolia ;PO#1188 (1st b2017-0661 2017-0661
Payment for loan 2017-0644 2017-0644
Payment of sales allowance for the period of February 26 - March 10, 2017 Subsidy for March 15, 202017-0693 2017-0693
Fund Transfer to BPI-PVI to fund remittances 2017-0528 2017-0528
Payment for B#1 - Supply of labor for Installatiion of Fire Exit Door Closer and Unit Main Door Peeho2017-0656 2017-0656
Advance payment for the month of July 2017 2017-0700 2017-0700
Payment for Installation of ACU (Marketing Office) 2017-0738 2017-0738
Payment for purchase of various items for Site Office Renovation and Payment 2017-0739 2017-0739
Payment for manpower payroll ftp March 6 - 12, 2017 2017-0737 2017-0737
Payment for purchase of materials needed for waterline works - Camia Building ; PO#1181 2017-0290 2017-0290
Payment for PN#259080085984 for the month of March 2017 2017-0728 2017-0728
Payment for Legal Fee (IBC-Relocation VLA) 2017-0742 2017-0742
Payment of various construction materials (4/16) Replacement of CK#3061263 2016-2355 2016-2355
Payment for PN#s259080085977 for the month of March 2017 2017-0733 2017-0733
Fund Transfer from Equicom PH to Metrobank (new) 2017-0696 2017-0696
Payment for B#1 - Supply & application of PAREX Finish and Vent Caps (Change Order No. PHI-CAMI 2017-0625 2017-0625
20% Downpayment for installation of sprinkler heads provision @units bedroom (Change Order No 2017-0705 2017-0705
Payment for B#3 - Supply and installation of IP CCTV at Camia Bldg. 2017-0579 2017-0579
Payment for B#2 -Supply of labor and materials for Camia Bldg. Storm Drainage & Downspout Tappi 2017-0706 2017-0706
Payment for B#1 - Construction of site office 2017-0736 2017-0736
20% DP for electrical works (Rectification-Camia) 2017-0743 2017-0743
Payment for B#1 - Perimeter Board-up 2017-0715 2017-0715
Payment for B#1 - Supply and installation of Camia Elevator System 2017-0704 2017-0704
Payment for B#1 - CATV & TELEPHONE Declogging Works (Change Order No. PHI-CAMIA-NCO-2016-2017-0712 2017-0712
Payment for B#2 CO#3 - Additional works at 6th & 7th floor level for Camia Bldg. (100%) ( Change 2017-0589 2017-0589
Advance commission for sold unit 212 and parking 17 - (Camia) 2017-0638 2017-0638
20% Downpayment for supply & installation of acrylic sealer & grout for Cobblestone (Change Ord 2017-0703 2017-0703
20% Downpayment for supply & installation of acrylic sealer for Araal (Change Order No. PHI-CAM 2017-0702 2017-0702
Payment for B#3 - Supply of labor and materials for Basement Painting - Camia 2017-0713 2017-0713
20% Downpayment for supply & installation of Cobblestone - Camia Building ; PO#1098 2017-0291 2017-0291
Payment of petty cash replenishment ftp Feb. 13 - March 10, 2017 2017-0717 2017-0717
Payment of OJT's allowance ftp February 20-28, 2017 2017-0694 2017-0694
Payment for Retainer's fee ftm February 2017 2017-0741 2017-0741
Payment for exhibit to SM Hypermart North Edsa (The Block) 2017-0695 2017-0695
Payment of payroll for inhouse manpower ftp March 06,-12 2017 2017-0771 2017-0771
Payment for replenishment of petty cash fund ftp January 25-March 17, 2017 2017-0761 2017-0761
Advance commission for sold unit Sampaguita 402 2017-0746 2017-0746
Advance commission for sold unit Sampaguita 402 2017-0745 2017-0745
Payment for Architectural Finishes (Mock-up samples only) - Camia ; PO#1141 2016-2281 2016-2281
Payment for Bathroom Wall Tiles (Cararra white 0827 - Glaze Ceramic Tiles) - Camia Building ; PO#1 2017-0674 2017-0674
Payment for Architectural finishes- Camia ; PO#1140 2016-2282 2016-2282
Payment for Rebar Steel requirements for Sampaguita and Magnolia Bldg. ; PO#1186-1/PO#1186-2 2017-0487 2017-0487
Payment of petty cash replenishment ftp March 9-10, 2017 2017-0764 2017-0764
Payment for B#1 - Supply and Installation of GI wire (Change Order No. PHI-CAMIA-NCO-2016-027) 2017-0731 2017-0731
Payment for B#1 - Supply and Installation of Telephone cables inc.accessories and testing for CAMIA2017-0730 2017-0730
Payment for cove light (Orbic T5 w/ electronic ballast and fixture) 2017-0804 2017-0804
Payment for Site Office Renovation 2017-0772 2017-0772
Advance payment for the month of August 2017 2017-0801 2017-0801
Payment for B#1 - Rewiring of meter base grounding (Change Order No. PHI-CAMIA-NCO-2016-046) 2017-0734 2017-0734
payment for B#1 - Service entrance and meter center rectification (100%) (Additional work #4)- Cam2017-0591 2017-0591
Bank Interest
20% Downpayment (Reconditioning of Genset) 2017-0781 2017-0781
Payment for B#1 - Supply of labor and supervision for the installation of suction & discharge lin 2017-0819 2017-0819
Payment for APO Ordinary Portland Cement type 1 in bulk - Sampaguita & Magnolia ; PO#1188 (2nd2017-0823 2017-0823
Cash advance for billboard tarpauline 2017-0836 2017-0836
20% Downpayment for supply and application of aqua epoxy paint finish for steel fence TCT: Php 85 2017-0816 2017-0816
Payment of payroll for inhouse manpower ftp March 20-26, 2017 2017-0827 2017-0827
Payment for B#1 - Stripping and Repainting of Entrance gate Total Contract Amount; Php 178,883.6 2017-0817 2017-0817
20% Downpayment for take over works for Drying Cages 2017-0783 2017-0783
Payment for B#4 - Supply of labor and materials for Basement Painting - Camia (96%) Total Contrac 2017-0814 2017-0814
50% Downpayment for Supply, delivery and installation of wood panel @ canopy, gazebo & RM. 1012017-0813 2017-0813
Payment for B#2 - Take over the completion of Fire Exit Stair at Right Elevation (61.19%) (Chang 2017-0815 2017-0815
Full payment for Larossa Flyers 2017-0860 2017-0860
MC (Bldg Fees)
Charged of MC
Cash Withdrawal
50% Downpayment for Larossa Flyers 2017-0844 2017-0844
Payment for payroll of Manpower as of March 27 to April 2, 2017 2017-0900 2017-0900
Payment for replenishment of petty cash fund ftp March 17-27, 2017 2017-0850 2017-0850
Payment for credit card purchase for PH (site) 2017-0849 2017-0849
Payment of petty cash replenishment ftp March 15-22, 2017 2017-0867 2017-0867
Payment of OJT's allowance for the period of March 1-15, 2017 2017-0812 2017-0812
Advance commission for sold unit Sampaguita 203 and 213 and parking 7 2017-0805 2017-0805
Payment for Billing #1- Painting works at GF Common Areas (Change Order NO. PHI-CAMIA-NCO-2012017-0870 2017-0870
50 % Downpayment for PBX installation - Site Office 2017-0803 2017-0803
20% Downpayment Rectification works 8th & 9th Floor for CAMIA (to be deducted to VIDALIS Accoun2017-0868 2017-0868
20% Downpayment Rectification Hallway Ceiling for CAMIA 2017-0869 2017-0869
Full payment for brass water meter 2017-0875 2017-0875
Payment for B#1 - Supply of labor and supervision for fire pump doscharge line to site developmen 2017-0895 2017-0895
Payment for Billing #2- HDPE waterline supply to temporary water storage tank 2017-0894 2017-0894
Payment for Billing #1- Camia bldg. Units feeder wire and main breaker replacement 1/2 2017-0871 2017-0871
Payment for Billing #1- Camia bldg. Units feeder wire and main breaker replacement 2/2 2017-0872 2017-0872
Payment for floor mouldings (basementboard) Completion of 10th floor - Camia Building ; PO#11982017-0825 2017-0825
Payment for monthly rental at Berkeley Residences ftm of April 2016 ( Special Offer ) 2016-2217 2016-2217
Payment for monthly rental at Berkeley Residences ftm of May 2016 ( Special Offer ) 2016-2218 2016-2218
Payment for advance fund for construction materials 2017-0943 2017-0943
Payment for signing of in-charge of installation (for CEI) 2017-0942 2017-0942
20% Partial payment for rendering service for 3d works 2017-0527 2017-0527
Payment of payroll for inhouse manpower ftp April 03-09, 2017 2017-0983 2017-0983
Payment of payroll for inhouse manpower ftp April 10-16, 2017 2017-0984 2017-0984
Payment for booth manning to Hi-top (April 21,22,23,28,29 &30, 2017) 2017-0946 2017-0946
Full payment for labor escalation & time delay settlement 2017-0941 2017-0941
Payment for buyer's refund ( Magnolia 401-406 ) - 8 of 13 checksTotal Amount: Php 13,045,975.78 2016-2047 2016-2047
Payment for petty cash replenishment
Payment for petty cash replenishment 2017-0991 2017-0991
Payment for principal sponsor to Ateneo Law School Student Council 2017-0947 2017-0947
50% Payment for service maintenance vehicle - NFS 2017-0959 2017-0959
Payment for replenishment of petty cash fund ftp March 04 to April 03, 2017 2017-0963 2017-0963
Payment for replenishment of petty cash fund ftp March 25 to April 11, 2017 2017-0962 2017-0962
Payment for booth exhibit at Petron Katipunan Service Station April 17 to May 16, 2017 2017-0944 2017-0944
Payment for advance fund for construction materials (Additional for Camia & Site Office) 2017-0978 2017-0978
Payment for Billing #1- Painting of permanent fence along zuzuaregi st. 2017-0873 2017-0873
Payment for B#8 - Supply of labor and materials of fire protection for Camia Bldg. TCT: Php 6,500,00 2017-0989 2017-0989
Payment for B#1 - Design and buit of swimming pool, hardscape & softscape works 2017-0987 2017-0987
Payment for supply, delivery & installation of door handle & lockset - Site Office Conference Room, 2017-0716 2017-0716
20% Downpayment of Fire Protection Cladding TCT:Php 2017-0975 2017-0975
Payment of security services ftp August 16-31, 2016 2016-2357 2016-2357
Payment for security services ftp September 1-15, 2016 SI#09752
Payment for security services ftp September 16-31, 2016 SI#09826 2016-2314 2016-2314
Payment for Billing #2- Camia bldg. Units feeder wire and main breaker replacement - Camia Bldg. T 2017-0977 2017-0977
Billing for the month of October to December 2016 2017-1005 2017-1005
Payment of commission for Sampaguita 213, 203 & PS 7 2017-0992 2017-0992
Payment for booth rental to SM Hypermart North Edsa (The Block) April 17 to May 16, 2017 2017-0940 2017-0940
Payment for APO Ordinary Portland Cement type 1 in bulk - Sampaguita & Magnolia ; PO#1188 (Topst 2017-1007 2017-1007
Payment for Commission - Amarra Watkins 2017-1034 2017-1034
Payment for payroll as of April 17-23, 2017 2017-1057 2017-1057
Payment for budget for this issuance of CCT Camia 2017-1053 2017-1053
Payment of Reservation & Insentive for Sampaguita 911 (Bedroom) 2017-1000 2017-1000
Full payment for verification survey and topographic survey TCT: Php 50,000.00 2017-0970 2017-0970
Payment of commission for Sampaguita 413 & PS 21 2017-1002 2017-1002
Payment of commission for Sampaguita 413 & PS 21 2017-1001 2017-1001
Payment for cash fund for construction materials 2017-1060 2017-1060
Payment for B#1 - Supply of labor and materials for the relocation of fire department connection 2017-1059 2017-1059
Payment for B#6 CO# - Supply of labor and materials for Land Development Phase 1 (62.28%) Total 2017-0990 2017-0990
Payment for OJT's Allowance for the period of March 16-April 24, 2017 2017-1062 2017-1062
Payment for Commission - Amarra Watkins 2017-1035 2017-1035
Payment of commission for Magnolia 710 (Reservation & Incentive) 2017-0998 2017-0998
Payment of commission for Magnolia 710 (Reservation & Incentive) 2017-0997 2017-0997
Budget for EXECOM Meeting NOTE: Subject for liquidation 2017-1050 2017-1050
Payment for B#2 - Perimeter Board Up Total Contract Amount:Php 1,025,892.16 2017-1054 2017-1054
Payment for Billing #1 : Maintenance and installation of CAMIA Genset-90% 2017-1058 2017-1058
Balance Payment for Rebar Steel requirements for Magnolia Bldg. ; PO#1186-1/PO#1186-2 2017-0835 2017-0835
Payment for balance on DP for the facilitation fee of CCT application for CAMIA 2017-1092 2017-1092
Payment for sales tax and facilitation fee for BFP 2017-1095 2017-1095
Payment for inspection fee 2017-1094 2017-1094
Payment for payroll as of April 24-30,2017 2017-1091 2017-1091
Payment for Billing #1- plastering of Stairwalls & painting of Steel Grating (Change Order NO. PHI 2017-0874 2017-0874
20% Downpayment for takeover of works at fire exit (left wing) 2017-1045 2017-1045
Fund transfer from Equicom PH to MBTC-Taipan 2017-1065 2017-1065
Payment of Reservation & Incentive for Sampaguita 911 (Bedroom) 2017-0999 2017-0999
Payment for full payment of facilitation fee for CCT application of CAMIA 2017-1093 2017-1093
Payment for B#1- Supply and application of aqua epoxy paint finish for steel fence (100%) ; CO#2 2017-1049 2017-1049
Payment for B#1- Fire Protection Cladding for 1 BR units from GF to 9F TCP: Php 308,700.00 2017-1046 2017-1046
Payment for B#1 - Rectification works 8th & 9th Floor for CAMIA (80%) (To be deducted to Vidalis A 2017-1042 2017-1042
Payment for B#1 - Rectification Hallway Ceiling from GF to 9F - CAMIA TCT: Php 200,000.00 2017-1043 2017-1043
Full payment of commission for sold unit Sampaguita 203 & 213 and parking 7 2017-1101 2017-1101
30% Downpayment for supplu & installation of ASPHALT SHINGLES ; PO#1215 2017-1104 2017-1104
Payment for B#1- Supply and application of aqua epoxy paint finish for steel fence (100%) ; CO#2 2017-1052 2017-1052
Fund transfer to BDO-ARCONIC to fund Arconic remittances (June 2016 - May 2017) 2017-1132 2017-1132
Full Payment for Rebar Steel requirements for Sampaguita and Magnolia (2nd batch) ; PO#1186-1/# 2017-1006 2017-1006
Payment for Rebar Steel requirements for Sampaguita and Magnolia (2nd batch) ; PO#1186-1/#11862017-1008 2017-1008
Payment for registration fee of joint venture agreement on the CCTs of Camia 2017-1128 2017-1128
Cash advance for Purchase of construction - Camia & Site Office materials 2017-1149 2017-1149
Payment of payroll for inhouse manpower ftp May 1-7, 2017 2017-1168 2017-1168
Payment of petty cash replenishment ftp April 7-24, 2017 2017-1082 2017-1082
70% payment for scheider regular wide series wiring devices ( electrical works ) - Camia Building ; 2017-1048 2017-1048
Payment for scheider regular wide series wiring devices ( electrical works ) - Camia Building ;PO#1122017-1047 2017-1047
Payment for B#8 - Supply of labor and materials for Land Development Phase 1 (86.48%) (Net of Me 2017-1159 2017-1159
Payment for B#7 - Supply of labor and materials for Land Development Phase 1 (62.28%) (Net of Me 2017-1071 2017-1071
Payment for B#1 - GENCON works for Sampaguita Total Contract Amount : Php 111,007,436.00 2017-1074 2017-1074
Payment for B#1 - GENCON works for Magnolia Total Contract Amount : Php 197,880,564.00 2017-1072 2017-1072
Full payment for PABX installation - Site Office TCP: Php 44,000.00 2017-1067 2017-1067
Payment for management fee for the month of December 2016 2016-2584 2016-2584
Payment for security deposit for lightning mock-up 2017-1190 2017-1190
Payment for broker head subsidy ftp May 2-10, 2017 2017-1198 2017-1198
Payment for IBC 2017-1236 2017-1236
Payment fro B#1 - Take over of works for completion of Fire Exit left elevator 2017-1158 2017-1158
Payment for supply and delivery of Panic Exit Device & Lever Trim - Camia; po#1234 2017-1218 2017-1218
Reimbursement for installation of ACU - Site Office Note: return to PCF (site) 2017-1219 2017-1219
Payment for replenishment of petty cash (site) 2017-1213 2017-1213
Payment of advance commission for Sampaguita 911 2017-1201 2017-1201
50% downpayment for 10mm tempered glass window on analoc finish - IBC Site Office ; PO#1210 2017-1169 2017-1169
Payment for B#1 - Additional installation cost of decorative support due to variance in actual sit 2017-1222 2017-1222
Payment for B#4 - Supply and installation of Vent Cap, Steel gate w/ wheels folded type, Roof decor 2017-1221 2017-1221
Payment of incentive & advance commission for Magnolia 418 2017-1200 2017-1200
Payment for sample brochure for NLR 2017-1203 2017-1203
Payment for Disinfection of FRP Tank (Cistern) & Pipelines 2017-0635 2017-0635
Payment for supply and delivery of sanitary fixtures for Camia (Changing room 10th floor) ; PO#12252017-1220 2017-1220
Payment for Cobblestone/Water meter enclosure ; PO#1194 2017-1223 2017-1223
Cash fund for construction materials 2017-1214 2017-1214
Payment for Billing #2 - Supply of labor & materials for the Painting of permanent fence along zuzua 2017-1207 2017-1207
Payment for B#2 - Exposed Roughing of units's kitchen sink (Change Order No. PHI-CAMIA-NCO-201 2017-1205 2017-1205
Payment for security services ftp November 1-15, 2016;SI#10037
Payment for security services ftp October 15-31, 2016; SI#09967 2016-2524 2016-2524
Payment for B#1 - Supply of labor and materials for the additional sprinkler at bedroom units(C 2017-1204 2017-1204
Payment for B#1 - Restoration of hallway ceiling at 10th floor (Change order No. PHI-CAMIA-NCO-2 2017-1209 2017-1209
Payment of turn over support system for the month of January 2017 2017-0708 2017-0708
Payment for B#2 - Additional Fire Protection Cladding for 1 BR units from GF to 9F TCP: Php 308,700 2017-1215 2017-1215
Payment for B#1 - Take over works for Camia Drying Cages (Change order No. PHI-CAMIA-NCO-2016-2017-1212 2017-1212
Payment of advance commission for Sampaguita 911 2017-1202 2017-1202
Payment of media replacements for Larossa 2017-1239 2017-1239
Payment for fabrication of water meter cover 2017-1290 2017-1290
Payment for purchased of flatbars (water meter cover)-REIMBURSEMENT 2017-1262 2017-1262
Payment for replenishment of petty cash (site) 2017-1274 2017-1274
Payment for supply and delivery of tiles - Camia T&B ;PO#1231 2017-1285 2017-1285
Payment for catering service at Primehomes (dated May 12, 2017) 2017-1216 2017-1216
Payment for Lavatory faucet, watercloset toilet fixture and wash basin & pedestal megan lavatory ; 2017-1286 2017-1286
Payment for B#3 CO#2 - Elevator Power Supply, Elevator Shaft lighting, Wire Gutter Installation, 2017-0988 2017-0988
100% payment for submission and approval by the Client of the Contract Documents - Perimeter Fen2017-1292 2017-1292
Payment for B#9 - 100 % Billing for concreting of Ramp @ Gate 2 (Net of Meralco Advances) Total 2017-1208 2017-1208
Payment for supply and delivery of fire extinguisher PO# 1221 2017-1172 2017-1172
50% downpayment for supply and delivery of Stainless Pop Up Floor Drain - Camia T & B ; PO #1224 2017-1272 2017-1272
Payment for purchase of materials needed for additional electrical works - Camia Building ; PO#11802017-0289 2017-0289
Payment for downpayment ceiling installation CAMIA Unit 407 & 408 2017-1261 2017-1261
Payment for Camia Building General cleaning ;PO#1222 2017-1273 2017-1273
Payment for Billing #1 Dismantling of Canopy 2017-1270 2017-1270
Payment for Billing #1- Construction of Permanent Fence 2017-1269 2017-1269
Bank Interest
Payment for conversion of genarator output voltage - Camia 2017-1179 2017-1179
Payment for advance commission 2017-1266 2017-1266
Full payment for 10mm tempered glass window on analoc finish - IBC Site Office ; PO#1210 2017-1329 2017-1329
50% downpayment for supply and installation of ARAAL 2017-1343 2017-1343
Payment for replenishment of petty cash - Site (PCV # 2017- 0526 to 0550) 2017-1346 2017-1346
Payment for payroll ftp May 22-28,2017 2017-1373 2017-1373
Payment of incentive & advance commission for Magnolia 418 2017-1199 2017-1199
10% Retention additional work #2 @ 4th & 5th floor - Camia (Change Order No. PHI-CAMIA-NCO-20 2017-1358 2017-1358
20% Downpayment for repair works of waterline 2017-1370 2017-1370
10% Retention additional work #3 @ 4th & 5th floor - Camia (Change Order No. PHI-CAMIA-NCO-20 2017-1357 2017-1357
Payment for supply and delivery of tiles - Camia (Model unit 407&408) ; PO#1238 2017-1360 2017-1360
Payment for feeder wire and main breaker replacement - Camia Building unitsTotal Contract Amount2017-1361 2017-1361
under payment from check# 3375295 wrong encode by bank
Full payment for supply and delivery of Stainless Pop Up Floor Drain - Camia T & B ; PO #1224 Tota 2017-1354 2017-1354
30% Balance DP and 30% prior to delivery of materials for Supply and application of sealer lette 2017-1368 2017-1368
Reimbursement for ojt allowance (200 hrs 25 days) 2017-1338 2017-1338
Reimbursement for ojt allowance (200 hrs 25 days) 2017-1339 2017-1339
Fund Transfer to Equicom (TOPRANK) 2017-1394 2017-1394
Payment for B#5 - Supply and installation of Vent Cap, Steel gate w/ wheels folded type, Roof decor 2017-1362 2017-1362
Payment for various construction items NOTE: This is to supersede CV#2016-0320 CK#3061070 2017-0391 2017-0391
Payment for budget for CCT application and issuancefor basement parking slots of Camia 2017-1413 2017-1413
Payment for payroll ftp May 29 to June 4, 2017 2017-1408 2017-1408
Full payment for supply and installation of ARAAL 2017-1407 2017-1407
Payment for monthly maintenance for the month of June 2017 2017-1422 2017-1422
Payment for replenishment of petty cash - Site (PCV # 2017- 0551 to 0564) 2017-1434 2017-1434
Payment for supply and delivery of elastomeric paint, paint brush & masking tape 2017-1421 2017-1421
20% Downpayment for Ablizia Perimeter Fence Parex Finish 2017-1369 2017-1369
20% dp for Scope of QS services - *Cost Audit - Camia Tower *Full BOQ and PTE - Sampaguita and Magnolia *Value Engineering - Camia, Smapaguita and M
Full payment for Design materials @Larossa - 9/9 checks 2017-0664 2017-0664
Take over works for Camia drying cages (PHI-CAMIA-NCO-2016-056) Total Contract Amount: Php 72 2017-1366 2017-1366
Payment of billing for the month of January and February 2017; BI#008535 2017-1414 2017-1414
Payment for replenishment of petty cash - Site (PCV # 2017-0565 to 0585) 2017-1501 2017-1501
Payment for payroll for the period June 5-11, 2017 2017-1485 2017-1485
Payment for Incentives and advance commission (Sampaguita 113 - Rolando Espejo) 2017-1419 2017-1419
Payment for Incentives and advance commission (Sampaguita 113 - Rolando Espejo) 2017-1418 2017-1418
Payment for B#2 - Rectification Hallway Ceiling from GF to 9F - CAMIA TCT: Php 200,000.00 2017-1429 2017-1429
20% retention additional lightning system @ common areas (PHI-CAMIA-NCO-216-004) 2017-1365 2017-1365
Payment for B#3 - Additional Fire Protection Cladding for 1 BR units from GF to 9F TCP: Php 308,7002017-1430 2017-1430
Payment for B#1 - Relocation of sprinkler @ Units 407 & 408 (PHI-CAMIA-NCO-2016-064) 2017-1486 2017-1486
Payment for Larossa folder - ASG ; PO#1229 2017-1276 2017-1276
Payment for B#1 - 49 units rectification works Total Contract Amount : Php 120,000.00 2017-1488 2017-1488
10% Retention for meter center rectification (PH-CAMIA-NCO-2016-030) 2017-1374 2017-1374
20% Downpayment for combined units renovation (516 & 517) Total Contract Amount : Php 250,0002017-1428 2017-1428
Payment for B#1 - combined units renovation (516 & 517) Total Contract Amount : Php 250,000.00 2017-1489 2017-1489
Payment for B#1 - repair works of waterline 2017-1487 2017-1487
50% Downpayment for 49 units rectification works Total Contract Amount : Php 120,000.00 2017-1427 2017-1427
Payment for B#3 - Installation of Roof Eaves Total Contract Amount: Php 417,000.00 2017-1433 2017-1433
Payment for B#2 - Supply of labor and materials for the additional sprinkler at bedroom units(C 2017-1432 2017-1432
Payment for security services for the period of October 1-15, 2016 NOTE: This is to supersede CV 2017-1187 2017-1187
Payment for security services ftp December 1-15, 2016 ; SI#10142 2017-1256 2017-1256
Payment for security services ftp Nov 16-30, 2016 ; SI#10105 2017-1255 2017-1255
Downpayment for supply and delivery of Grease Trap (Camia Bldg) 2017-1492 2017-1492
Payment of billing for the month of March 2017; BI#008550 2017-1415 2017-1415
Payment for MRF PMO-2017-17 (advance liquidation) 2017-1484 2017-1484
Payment of turn over support system for the month of February 2017 2017-0709 2017-0709
Payment for buyer's refund ( Magnolia 401-406 ) - 10 of 13 checks Total Amount: Php 13,045,975.782016-2049 2016-2049
Balance payment for Camia's Structural Design 2017-1497 2017-1497
Payment for APO Ordinary Portland Cement type 1 in bulk - Sampaguita & Magnolia ; PO#1188 (12,02017-1483 2017-1483
Payment for supply and delivery of construction materials 2017-1446 2017-1446
Payment for representation for Bureau if Fire Protection for the issuance of fire safety inspection ce 2017-1538 2017-1538
Payment of 90% commission (Camia 201- Ebuenga, Maria Victoria Oyong) - Sales Manager 2017-1299 2017-1299
Payment of 90% commission (Camia 201- Ebuenga, Maria Victoria Oyong) - Sales Director 2017-1304 2017-1304
Payment for balcony floor tiles, hallway floor tiles and T&B wall tiles (Attic level) - Camia ;PO#1251 2017-1529 2017-1529
Full paymet for Remobilization charge (PHI-CAMIA-NCO-2016-060) 2017-1291 2017-1291
40% Payment for 2nd Billing - Rendering service of the total cost and 3 additional images (5,000.00 2017-1384 2017-1384
Payment for B#1 - Supply and installation of Camia Elevator System Total Contract Amount: Php 1,5 2017-1514 2017-1514
Payment for B#3 - Agency on record service fee for Larossa (May 25, 2017) 2017-1526 2017-1526
50% Downpayment for professional fee- landscape renovation of LAROSSA Note : This is supersede 2017-1520 2017-1520
Payment of 90% commission (Camia 201- Ebuenga, Maria Victoria Oyong) - Agent 2017-1301 2017-1301
Payment for Billing #3- Construction of Permanent FenceTCT: Php 1,274,300.00 2017-1506 2017-1506
Payment of materials for rectification of units & cleaning supplies for Camia units & common areas 2017-1532 2017-1532
Payment for Billing #2- Construction of Permanent FenceTCT: Php 1,274,300.00 2017-1507 2017-1507
Bank Interest
Payment for replenishment of petty cash - Site (PCV # 2017- 0586 TO 05111) 2017-1581 2017-1581
Payment of materials for site office roofing 2017-1398 2017-1398
Payment of payroll period June 26 to July 01, 2017 2017-1585 2017-1585
Payment for Supply of LED Bulb ; PO#1256 2017-1572 2017-1572
Payment for supply and delivery of of Ceramic Tiles ; PO#1253 2017-1573 2017-1573
Payment of payroll period June 19-24, 2017 2017-1555 2017-1555
Payment for Brokers presentation 2017-1570 2017-1570
Payment for Brokers Event ( Marikina Valley Realtor Board) 2017-1569 2017-1569
Payment for monthly rental at Berkeley Residences ftm of June 2016 ( Special Offer ) 2016-2219 2016-2219
Payment for monthly rental at Berkeley Residences ftm of July 2016 ( Special Offer ) 2016-2220 2016-2220
Payment for electrical & machanical layout of Sampaguita 2017-1345 2017-1345
Payment for electrical & machanical layout of Magnolia 2017-1344 2017-1344
Payment of turn over support system for the month of March 2017 2017-1595 2017-1595
50% Downpayment for supply, delivery and installation of Lasecut Signages 2017-1498 2017-1498
Payment for supply and delivery of various plants 2017-1587 2017-1587
Payment for supply and delivery of plants (landscape) 2017-1586 2017-1586
Full payment of Supply Delivery & Installation of mailbox - Camia Building) ; PO#1165 Total Amount 2017-1334 2017-1334
Payment for B#1- Take over of 10th floor Fit-Out Works - Camia 2017-1588 2017-1588
Payment for boothmanning ftp June 28 to July 28, 2017 2017-1582 2017-1582
Payment of Incentive for Sampaguita 401 - Victor Guinto 2017-1583 2017-1583
Payment for representation fee to lower down the assessment level of RPT for Camia Building 2017-1657 2017-1657
Payment of advance commission (Sampaguita 513 & Parking 24) 2017-1637 2017-1637
Payment of advance commission (Sampaguita 513 & Parking 24) 2017-1638 2017-1638
Payment of Incentive for Sampaguita 401 - Victor Guinto 2017-1584 2017-1584
Payment of incentive (Magnolia 801) - AO 2017-1686 2017-1686
Payment for reimbursement on expenses incurred during brokers event for Rebap at Icon Hotel (dat2017-1656 2017-1656
Payment for payroll for the period June 26 to July 02, 2017 2017-1658 2017-1658
Payment of payroll period July 3-8, 2017 2017-1665 2017-1665
Payment of incentive (Magnolia 801) - SM 2017-1687 2017-1687
20% Downpayment for T&B tiling works of units 407 & 408 - Camia Total Contract Amount: Php 18, 2017-1562 2017-1562
20% Downpayment for summary of works and punchlist from AED 2017-1680 2017-1680
Payment for hard hats (Larossa project) 2017-1237 2017-1237
Payment for B#2 - Supply of labor for Installatiion of Fire Exit Door Closer and Peephole for Unit M 2017-1559 2017-1559
Payment for Billing #1 : Maintenance and installation of CAMIA Genset 2017-1668 2017-1668
Payment for B#2 - Rectification works at 8th & 9th floor level Total Contract Amount: Php 140,000. 2017-1642 2017-1642
Payment for B#1 - Ground floor elevetor lobby ceiling repair (Change Order No. PHI-CAMIA-NCO-20 2017-1643 2017-1643
Payment for dismantling and installation of tempered glass and mirror - Camia Bldg. ;PO#1261 2017-1646 2017-1646
50% Downpayment for Soil Boring Test Services Note: for IBC relocation 2017-1563 2017-1563
Payment for installation of bathroom & elevetor mirror - Camia Bldg. ; PO#1166 2017-1662 2017-1662
50% Downpayment for fabrication and installation of roller window - Camia 2017-1679 2017-1679
Payment for B#6 - Supply of labor and materials for Camia Building Pluming and Sanitary Balance 2017-1641 2017-1641
Payment for B#9 - Supply of labor and materials of fire protection for Camia Bldg. Total Contract A 2017-1666 2017-1666
Full payment for supply and delivery of Grease Trap ; PO#1246 2017-1650 2017-1650
Full payment for supply, delivery and installation of kitchen base cabinet w/ countertop - Camia Bu 2017-1663 2017-1663
Full payment for ceiling installation - CAMIA Unit 407 & 408 2017-1655 2017-1655
Payment for 16 pcs. Cotto WT 2SRI Hideaway Alpn Lt. Gry 30cmx30cm -Camia Model Unit 407 2017-1564 2017-1564
Payment for booth manning at Mercado Supermarket 2017-1653 2017-1653
Payment for B#2 - Supply of labor and materials of crazy cut exterior archstone - Camia 2017-1383 2017-1383
Payment for B#3 - Supply and delivery of plants (landscape) 2017-1644 2017-1644
50% Downpayment for supply, delivery and installation of metal door louver - Camia Bldg. PO#1260 2017-1645 2017-1645
Payment for supply and delivery of Pop-up drain and tiles - Camia Bldg. PO#1258 2017-1651 2017-1651
Reimburesement for repair of roof - Site Office 2017-1682 2017-1682
Cash advance for purchase of pluming, electrical and lightning fixtures (charge to sales) 2017-1716 2017-1716
Payment for supply and delivery of construction supply (grease trap) - Camia Bldg. PO#1259 2017-1652 2017-1652
Fund Transfer to Equicom TR 2017-1694 2017-1694
Partial payment for services rendered - 1 of 6 checks Total Amount : Php 1,322,745.76 2017-1447 2017-1447
Payment for B#6 - Supply and installation of Vent Cap, Steel gate w/ wheels folded type, Roof decora2017-1639 2017-1639
Payment for 90% commission (Camia 808 - David, Cynthia - Property Specialist) 2017-1474 2017-1474
Payment for supply and delivery of covelight for model units 407 & 408 2017-1705 2017-1705
Payment for supply of recessed LED light (Warm white) 2017-1706 2017-1706
50% Downpayment for Supply and delivery of Bathroom door (Unit 407 & 408) TCP : Php 20,000.00 2017-1707 2017-1707
Payment for pebble washout sealer matte finish 2017-1718 2017-1718
Payment for B#1 - Waterline Tagging inc. tracing from water meter to riser at basement floor lev 2017-1712 2017-1712
Payment for security services for the period of January 1-15, 2017 ; Invoice #10381 2017-1257 2017-1257
Payment for security services ftp December 16-30, 2016 ; SI#10247 2017-1254 2017-1254
100% billing for Pile testing of Sampaguita (Change Order No.LARO-CP01-CHA-001) 2017-1556 2017-1556
Payment for B#2 - General Construction works for Sampaguita Total Contract Amount : Php111,867,2017-1557 2017-1557
Payment for B#2 - General Construction works for Magnolia Total Contract Amount : Php 197,880,5 2017-1558 2017-1558
Payment for Rebar Steel requirements for Sampaguita and Magnolia (3rd batch) ; PO#1186-1/#11862017-1499 2017-1499
Payment of advance commission for (Sampaguita 24)- AO 2017-1729 2017-1729
Payment of advance commission for (Sampaguita 113 & Parking 22) 2017-1728 2017-1728
Payment of advance commission for (Sampaguita 24)- SM 2017-1730 2017-1730
Payment for advance commission for (Sampaguita 113 & Parking 22) 2017-1727 2017-1727
Payment for 90% commission (Camia 419 - Alfonso & Ciara Blanca) - Sales Director 2017-1477 2017-1477
Payment for catering service at Primehomes (dated June 17, 2017) 2017-1515 2017-1515
Payment for monthly maintenance for the month of June-July 2017 2017-1621 2017-1621
Payment of reimbursement for safety shoes supply of EBVIII, GGI & WMS 2017-1719 2017-1719
Payment for B#2 - Supply of labor, materials, equipment tools and necessary supervision for the 10t 2017-1699 2017-1699
Payment for 90% commission (Camia 808 - David, Cynthia) - Sales Manager 2017-1734 2017-1734
Payment for reimbursement due to employee for various expense incurred (dated July 10, 2017) 2017-1747 2017-1747
Payment for exhaust fan for pantry and spotlight bulb - Head Office 2017-1698 2017-1698
Reimbursement for Rebap event 2017-1776 2017-1776
Payment for delivery of Elastomeric paint 2017-1769 2017-1769
50% Downpayment for Supply, Delivery and installation of roof louver elevation TCP: Php 20,000.00 2017-1770 2017-1770
Full payment for Supply and delivery of Bathroom door (Unit 407 & 408) TCP : Php 20,000.00 ;OR#2 2017-1779 2017-1779
Payment for replenishment of petty cash - Site (PCV # 2017-) 2017-1744 2017-1744
Payment for booth manning 2017-1654 2017-1654
Full payment for scheider regular wide series wiring devices - Camia Building 10th floor 2017-1353 2017-1353
Payment for Billing #3 - Supply of labor & materials for the painting of permanent fence along zuzua 2017-1667 2017-1667
Full payment for supply & installation of ASPHALT SHINGLES ; PO#1215 2017-1661 2017-1661
Payment for B#2 - media replacements for Larossa 2017-1604 2017-1604
Payment of billing for the month of April 2017; BI#008621 2017-1416 2017-1416
Payment of billing for the month of May 2017; BI#008684 2017-1417 2017-1417
Fund Transfer to Equicom TR 2017-1757 2017-1757
Payment for sponsorship ALLISWELL JBEE Fairview 2017-1745 2017-1745
Payment for sponsorship REBAP Q.C MAX QC 2017-1746 2017-1746
Payment for ASA group project presentation to Phil Cooperative Center 2017-1767 2017-1767
Payment of turn over support system for the month of April 2017 2017-1596 2017-1596
Full payment for professional fee- landscape renovation of LAROSSA 2017-1777 2017-1777
Payment for APO Ordinary Portland Cement type 1 in bulk - Sampaguita & Magnolia ; (10,000 Bags) 2017-1760 2017-1760
Payment of incentive for Magnolia 319 2017-1739 2017-1739
50% Downpayment for land appraisal services for Tanauan Property 2017-1741 2017-1741
Payment for IPO TM application statement of account 2017-1809 2017-1809
Payment for keychain - Camia Owners 2017-1808 2017-1808
Payment for supply of floor drain ; hingles and door closer - Unit Model 407 & 408 ;PO#1271 2017-1829 2017-1829
Payment for supply, delivery and installation of flooring - Unit Model 407 & 408 ; PO#1240 2017-1830 2017-1830
Payment for payroll for the period July 10-16, 2017 2017-1799 2017-1799
Payment for 80% override commission (Camia 212 & PS#17) - Alvarado Karla Mae 2017-1831 2017-1831
Payment for Incentive (Magnolia 212) 2017-1818 2017-1818
Payment of incentive for Sampaguita 513 - Ramos, Noelynna & Maxwell Kathrine 2017-1795 2017-1795
Payment for supply, delivery and installation of steel framing - Camia Unit 407 & 408 2017-1664 2017-1664
Payment of payroll for inhouse manpower ftp July 3-9, 2017 2017-1717 2017-1717
Payment for DELL Inspiron 14 3467 - Krizia Nitifan ;PO#1272 2017-1820 2017-1820
Payment for reimbursement due to employee for various expense incurred 2017-1814 2017-1814
Payment for Incentive (Camia 13) - Teodoro Jackielyn 2017-1834 2017-1834
Payment of incentive for Magnolia 212 - Tutol, Rusty JR. 2017-1834 2017-1834
Payment for reimbursement on expenses incurred during client meeting (dated July 20, 2017) 2017-1801 2017-1801
Payment for reimbursement on expenses incurred during general assembly of De Guzman & Bautista2017-1800 2017-1800
Payment for 80% override commission (Camia 212 & PS#17) - Alvarado Karla Mae 2017-1832 2017-1832
Payment for B#2 - combined units renovation 516 & 517 Total Contract Amount : Php 250,000.00 2017-1823 2017-1823
Payment forinstallation of grease trap (50% accomplishment) 2017-1822 2017-1822
Bank Interest
Payment of various Buyers check (2014) 2017-1866 2017-1866
Payment of incentive and advance commission for Magnolia 318, 320 & 321 2017-1806 2017-1806
Payment of incentive and advance commission for Magnolia 318, 319, 320 & 321 2017-1807 2017-1807
Payment of incentive for Magnolia 212 - Tutol, Rusty JR. 2017-1835 2017-1835
Payment for 80% override commission (Sampaguita 402) - Cornelio Chu 2017-1856 2017-1856
Payment of incentive for Magnolia 319 2017-1740 2017-1740
Payment of incentive for Sampaguita 513 - Ramos, Noelynna & Maxwell Kathrine 2017-1796 2017-1796
Payment for incentive for Magnolia 219 - Racho, Noel 2017-1894 2017-1894
Payment of incentive for Sampaguita 910 & PS 19 - Josette V. Cristobal 2017-1862 2017-1862
Payment of advance commission for Camia 311 - Camara, Rowena 2017-1863 2017-1863
Payment of incentive for Camia 311 - Camara, Rowena 2017-1860 2017-1860
Payment of advance commission for Camia 311 - Camara, Rowena 2017-1861 2017-1861
Payment of incentive for Camia 311 - Camara, Rowena 2017-1864 2017-1864
Payment for incentive for Magnolia 219 - Rocho, Noel 2017-1895 2017-1895
Payment for 90% commission (Camia 419 - Alfonso, Ciara Blanca) - Sales Manager 2017-1797 2017-1797
Payment for reimbursement of tarpaulins and invitation cards for open house grand opening - Sales2017-1901 2017-1901
50% Downpayment for supply, delivery and installation of solid surface T&B lavatory - Camia Model 2017-1897 2017-1897
Payment for supply and delivery of floor drain - Camia Bldg. ; PO#1282 2017-1903 2017-1903
50% Downpayment for supply, delivery and installation of Kitchen Countertop - Camia Model Unit 2017-1898 2017-1898
Payment for 80% override commission (Sampaguita 402) - Cornelio Chu 2017-1857 2017-1857
Payment for 80% override commission (Magnolia 321) - Kristienne Cammile Loo 2017-1923 2017-1923
Payment for 80% override commission (Magnolia 319) - Don Francisco Alvarado Loo 2017-1925 2017-1925
30% Downpayment upon acceptance - Magnolia 2017-1909 2017-1909
30% Downpayment upon acceptance - Sampaguita 2017-1908 2017-1908
50% Downpayment for supply, delivery and installation of fixed shower partition - Camia Model Uni 2017-1899 2017-1899
Payment for 80% override commission (Magnolia 319) - Don Francisco Alvarado Loo 2017-1924 2017-1924
Payment of management fee for the month of May 2017 2017-1597 2017-1597
Payment of incentive for Magnolia 803 - Levantino, Nancy 2017-1961 2017-1961
Payment for replenishment of petty cash fund #8- Site 2017-1941 2017-1941
Fund transfer to Eastwest (Ortigas) to fund sales allowance ftm July 26 to August 10, 2017 2017-1930 2017-1930
Payment for brokers sponsorship (Rebap Pasay) 2017-1914 2017-1914
Payment for Icon Hotel Brokers E vent ( Rebap QC Officers) 2017-1915 2017-1915
Payment of incentive for Magnolia 803 - Levantino, Nancy 2017-1960 2017-1960
Payment of advance commission for Magnolia 318 - Kristienne Cammile Loo 2017-1957 2017-1957
Payment of advance commission for Magnolia 319 - Don Francisco Alvarado Loo 2017-1963 2017-1963
Payment of incentive for Sampaguita 910 & PS 19 - Josette V. Cristobal 2017-1865 2017-1865
Payment of advance commission for Magnolia 319 - Don Francisco Alvarado Loo 2017-1956 2017-1956
Payment for 90% commission (Camia 419 - Alfonso, Ciara Blanca) - Property Specialist 2017-1798 2017-1798
Payment for service acknowledgement form - Sales & Marketing Group ;PO#1277 2017-1900 2017-1900
Billing for Construction project management services for the proposed LAROSSA in Capitol Hills ftm 2017-1704 2017-1704
Full payment for Supply, Delivery and installation of roof louver elevation ; PO#1268 TCP: Php 20,00 2017-1988 2017-1988
Full payment for supply, delivery and installation of metal steel door louver - Camia Bldg;PO#1260 2017-1987 2017-1987
Payment for reimbursement on expenses incurred during meeting 2017-1986 2017-1986
Payment for Grand Open House (August 19, 2017) 2017-2000 2017-2000
Payment of advance commission for Sampaguita 401 - Guinto Victoria & Guinto Bhary 2017-1985 2017-1985
50% Downpayment for supply and delivery of wall lamps (lightning fixtures) - Camia Building ; PO#1 2017-1966 2017-1966
Payment of advance commission for Sampaguita 401 - Guinto Victoria & Guinto Bhary 2017-1984 2017-1984
Payment for sponsorship (Rebap Caloocan Chapter) 2017-1974 2017-1974
Payment of payroll for inhouse manpower ftp July 31 to August 06, 2017 2017-1973 2017-1973
Payment for supply and delivery of of chandilier (lightning fixtures) - Camia Building ; PO#1288 2017-1967 2017-1967
Reimbursement for Printing and Framing - IBC Relocation Presentation 2017-2018 2017-2018
Payment of payroll for inhouse manpower ftp August 14 - 20, 2017 2017-2057 2017-2057
Payment of payroll for inhouse manpower ftp August 07 - 13, 2017 2017-2007 2017-2007
Payment for buyers refund 2017-2029 2017-2029
Full payment for Soil Boring Test Services Note: for IBC relocation 2017-2019 2017-2019
Full payment for Supply, delivery and installation of wood panel - Camia Bldg ; PO#1205 2017-2001 2017-2001
30% Downpayment for waterproofing works application of UNIGUARD with Color Pigment + Nanoblo2017-2055 2017-2055
30% Downpayment for supply and delivery of Vinyl Tiles ; PO# Sampaguita 002 2017-2044 2017-2044
Full payment for Supply and installation of IP CCTV - Camia Bldg. ;PO#1061 2017-2015 2017-2015
30% Downpayment for supply and delivery of Vinyl Tiles ; PO# Magnolia 002 2017-2045 2017-2045
Fund transfer to Eastwest (Ortigas) to fund sales allowance ftp August 11-25, 2017 2017-2030 2017-2030
Payment of Materials for electrical works (Camia Building) PO# 1193 2017-2006 2017-2006
Payment for CA of purchase panel doors (Solid door-Fire rated) 2017-2056 2017-2056
Payment for B#2 - Roofdeck Lighting (Additional #3) Total Contract Amount: Php 65,000.00 2017-1711 2017-1711
Payment for Incentives Sampaguita 709 & 710- Juvy Cuyugan 2017-2041 2017-2041
Payment for retainer for new teamholix ftm August 2017 2017-1972 2017-1972
Full payment for outstanding payable 2017-0596 2017-0596
30% Downpayment for supply and delivery of Ceramic and Porcelain Tiles ; PO#Sampaguita 001 2017-2042 2017-2042
30% Downpayment for supply and delivery of Ceramic and Porcelain Tiles ; PO#Magnolia 001 2017-2043 2017-2043
Payment for Incentives Sampaguita 703 - Jaime Marcos and Susan Marcos 2017-2039 2017-2039
Payment for Incentives Sampaguita 709 & 710- Juvy Cuyugan 2017-2038 2017-2038
50% Downpayment for Board-up Fence (0.6) - Camia 2017-2050 2017-2050
Bank Interest
Payment for B#4 - Supply of labor and materials for Fire Detection Alarm System of Camia Building
Payment for Incentives Sampaguita 703 - Jaime Marcos and Susan Marcos 2017-2040 2017-2040
Payment of reimbursement for supply of Easy Flow P-Trap - Camia Building NOTE: Charge to Vidalis 2017-2061 2017-2061
Payment for professional fee for signing of AS-Built Plan & Application for Certificate of Completion 2017-2063 2017-2063
Payment of payroll for inhouse manpower ftp August 28 to September 03, 2017 - PMO 2017-2111 2017-2111
Payment of payroll for inhouse manpower ftp August 28 to September 03, 2017 - PMG 2017-2110 2017-2110
Payment of payroll for inhouse manpower ftp August 21-27, 2017 - PMG 2017-2118 2017-2118
Fund transfer to Eastwest (Ortigas) to fund sales allowance ftp August 26 to September 10, 2017 2017-2108 2017-2108
Payment of incentive for Sampaguita 302 - Roselyn Mariano 2017-2123 2017-2123
Payment for replenishment of petty cash fund #9 - Site 2017-2129 2017-2129
Full payment for supply and delivery of wall lamps (lightning fixtures) - Camia Building PO#1286 2017-2125 2017-2125
Payment give aways for Grand Open House (Dated : September 16, 2017) 2017-2205 2017-2205
Payment for Grand Open House (September 16, 2017) 2017-2204 2017-2204
Payment of advance commission for Magnolia 803 - Nancy Levantino 2017-2185 2017-2185
Payment for installation of washing Machine Drainage Piping Outlet - Camia Building 2017-2208 2017-2208
Payment for supply and delivery of trash bin & rolling bin - PMO 2017-2176 2017-2176
40% payment for supply and delivery of Grease Trap ; PO#1246 2017-2200 2017-2200
Payment for working fund (September 15, 2017) - Sales II 2017-2201 2017-2201
Payment for B#5 - Agency on record service fee for Larossa (July 25, 2017) SI#0370 2017-2020 2017-2020
Payment for APO Ordinary Portland Cement type 1 in bulk (18,000 Bags) - Sampaguita & Magnolia ; 2017-2128 2017-2128
Payment for sponsorship BMW event (September 24, 2017) 2017-2146 2017-2146
Payment for brokers sponsorship PAREB QC (September 18, 2017) 2017-2145 2017-2145
Payment of incentive for Camia 816 - Christopher Dy 2017-2091 2017-2091
Payment of advance commission for Magnolia 803 - Nancy Levantino 2017-2186 2017-2186
Payment of incentive for Magnolia 821 - Brazil Nolan 2017-2188 2017-2188
Payment of incentive for Camia 816 - Christopher Dy 2017-2092 2017-2092
Payment of incentive for Magnolia 821 - Brazil Nolan 2017-2187 2017-2187
Payment of incentive for Sampaguita 302 - Roselyn Mariano 2017-2122 2017-2122
Payment of incentive for Magnolia 819 - James Bungubung 2017-2090 2017-2090
Payment for supply and delivery of paint - (Camia Building) PMO 2017-2193 2017-2193
Payment for booth manning at Mercado Supermarket 2017-2147 2017-2147
20% Downpayment for supply, delivery and installation of Aluminum Doors and Windows - Magnoli 2017-2195 2017-2195
20% Downpayment for supply, delivery and installation of Aluminum Doors and Windows - Magnoli 2017-2194 2017-2194
Payment for buyer's refund ( Magnolia 401-406 ) - 13 of 13 checks NOTE:This is to supersede CV# 2016-2094 2016-2094
Payment for replenishment of petty cash fund #10 - Site 2017-2177 2017-2177
Paymentfor sellers ID and In House Workers ID print 2017-2065 2017-2065
Payment of payroll for inhouse manpower ftp September 04-10, 2017 - PMO 2017-2179 2017-2179
Payment of payroll for inhouse manpower ftp September 04-10, 2017 - PMG 2017-2178 2017-2178
Payment for replenishment of petty cash PCEV #11- Site 2017-2237 2017-2237
Full payment for supply and delivery of Pre-painted Galvalume 2017-2245 2017-2245
Payment of commission for Sampaguita 402 - Cornelio Chu 2017-2234 2017-2234
Payment for supply, delivery and installation of wood panel - Camia Entrance Canopy 2017-2064 2017-2064
Payment for Carrier A/C Inverter 1.5 HP window type - Camia ( Model Unit 407 and 408) ; PO#1301 2017-2242 2017-2242
Payment for Posting of renewal of Performance Bond for Land Development and Amenities of Laros 2017-2218 2017-2218
Payment of incentive for Magnolia 305 - Ulep, Dionimar 2017-2236 2017-2236
Fund Transfer to Equicom TR - Payment for buyer's refund 2017-2266 2017-2266
Fund transfer to MBTC - Taipan 2017-2263 2017-2263
Payment of incentive for Magnolia 305 - Ulep, Dionimar 2017-2235 2017-2235
Payment of commission for Camia 212 and PS#17 - Karla Mae R. Alvarado 2017-2253 2017-2253
Payment for purchase of purified drinking water for the month of August 2017 - Head Office SI#90212017-2140 2017-2140
Bank Interest
Payment of advance commission for Magnolia 219 - Racho, Noel 2017-2279 2017-2279
Payment for Condura A/C 1hp & 1.5HP Split Type - Promotional items for clients PO#1299 2017-2241 2017-2241
Payment for security services for the period of April 1-15, 2017 ; SI#10859 2017-1328 2017-1328
30% downpayment for supply and delivery of sanitary fixtures - Sampaguita Building ; PO#003 2017-2191 2017-2191
30% downpayment for supply and delivery of sanitary fixtures - Magnolia Building ; PO#003 2017-2192 2017-2192
35% Downpayment for Repair and Rhabilitation of Camia Building total Contract Amount: Php 2,8642017-2254 2017-2254
Payment for B#10 - Concreting of 30m retainaing wall - Land development works phase 1Total Cont 2017-2199 2017-2199
Payment for B#3 - General Construction works for Sampaguita (12.62%) Total Contract Amount : Ph 2017-2239 2017-2239
Payment for B#3 - General Construction works for Magnolia (14.06%) Total Contract Amount : Php 2017-2240 2017-2240
Payment for Rebar Steel requirements for Sampaguita and Magnolia ; PO#1186-1/#1186-2 2017-2243 2017-2243
Payment of advance commission for Magnolia 219 - Racho, Noel 2017-2280 2017-2280
Payment for cylindrical level lockset (Attic level) - Camia PO#1250 2017-1530 2017-1530
Payment for retainer for new teamholix ftm September 2017 2017-2206 2017-2206
Payment of commission for Sampaguita302 - Roselyn Mariano 2017-2282 2017-2282
Payment of commission for Sampaguita302 - Roselyn Mariano 2017-2281 2017-2281
Payment of commission for Sampaguita 302 - Roselyn Mariano 2017-2286 2017-2286
Payment for replacement of seedling as compliance from DENR cutting permit on IBC 13 Property 2017-2287 2017-2287
Full payment for land appraisal services for Tanauan Property (new project) 2017-1999 2017-1999
Payment of commission for Sampaguita 402 - Cornelo Chu 2017-2383 2017-2383
Payment of commission for Camia 212 and parking 17 - Cornelo Chu 2017-2386 2017-2386
Payment of incentive for Camia 809 - Jocson, Patricia 2017-2381 2017-2381
Payment for agency fee on open house event - Sales I 2017-2255 2017-2255
Payment for office supplies for the month of September 2017 ; PO#1290-2 2017-2219 2017-2219
Payment of Retainer's Fee ftm September 2017 2017-2352 2017-2352
Payment for Booth Manning at Shopwise (September 23 to October 23,2017) - Sales I 2017-2268 2017-2268
Payment for B#6 - Agency on record service fee for Larossa (August 25, 2017) SI#0389 2017-2089 2017-2089
Payment for Legal fee for the period of September 7-28, 2017 2017-2351 2017-2351
30% Downpayment for supply and installation of ordinary Plywood Door & Door Jambs - Sampaguit 2017-2376 2017-2376
Payment of billing for the month of July 2017; BI#008810 2017-1969 2017-1969
Payment for APO Ordinary Portland Cement type 1 in bulk (10,000 Bags) - Sampaguita & Magnolia 2017-2380 2017-2380
Payment for representation fee to Mr. Roel V. Gallibo for helping and assistance on change order 2017-2369 2017-2369
Payment of payroll for inhouse manpower ftp September 25 to October 01, 2017 - PMG 2017-2358 2017-2358
Payment of payroll for inhouse manpower ftp September 25 to October 01, 2017 - PMO 2017-2359 2017-2359
Payment of commission for Camia 809 - Jocson, Patricia 2017-2411 2017-2411
Payment of incentive for Magnolia 620 - Norberte, Jenny Rose 2017-2404 2017-2404
Payment for Larossa flyers - Sales and Marketing PO#1317 2017-2421 2017-2421
Fund transfer to Eastwest 2017-2403 2017-2403
Fund Transfer to Equicom - TOPRANK (for buyers refund) 2017-2389 2017-2389
Payment for supply of Fertilizer and Pesticide - Camia Bldg 2017-2379 2017-2379
Payment for fuel consumption ftp August 16-31, 2017 ; B#8043 2017-2294 2017-2294
Payment of payroll for inhouse manpower ftp October 02-08, 2017 - PMO 2017-2413 2017-2413
Payment of commission for Sampaguita 302 - Roselyn Mariano NOTE: This is to supersede CV#201 2017-2418 2017-2418
Payment for B#1 - Supply of labor & materials for the painting of Ablizia Permanent Fence Parex Fi 2017-1905 2017-1905
Payment for consultancy fee ftp August 10 to September 9, 2017 2017-2377 2017-2377
20% Partial payment for Master Planning Design Services Total Contract Amount: Php 1,850,000.00 2017-2312 2017-2312
50% Downpayment based on three cutting proposal Type of Work: Tree removal (cutting) and Earth2017-2291
- 2017-2291
Payment of incentive for Magnolia 620 - Norberte, Jenny Rose 2017-2405 2017-2405
Full payment for supply, delivery and installation of solid surface T&B lavatory - Camia Model Unit 2017-2120 2017-2120
Full payment for supply, delivery and installation of Kitchen Countertop - Camia Model Unit 407 & 2017-2121 2017-2121
Payment for extension of time develop fee at HLURB NCR
MC Charged
Payment of advance commission for Magnolia PS#9 - Manuel Rhoda & Michael Anthony 2017-2447 2017-2447
Payment of advance commission for Magnolia 820 - Manuel Rhoda & Michael Anthony 2017-2445 2017-2445
Payment of advance commission for Magnolia PS#9 - Manuel Rhoda & Michael Anthony 2017-2446 2017-2446
Payment of incentive for Magnolia 820 - Manuel Rhoda & Michael Anthony 2017-2443 2017-2443
Payment of incentive for Magnolia 1020 - Nacion, Jose & Nacion Marivic 2017-2441 2017-2441
Payment of incentive for Camia 809 - Jocson, Patricia 2017-2382 2017-2382
Payment of incentive for Magnolia 1020 - Nacion, Jose & Nacion Marivic 2017-2440 2017-2440
Payment of incentive for Magnolia 820 - Manuel Rhoda & Michael Anthony 2017-2442 2017-2442
Payment of advance commission for Magnolia 820 - Manuel Rhoda & Michael Anthony 2017-2444 2017-2444
25% Partial payment for supply, delivery and installation of sinages ; PO#1239 Total Contract Amou 2017-2238 2017-2238
50% Downpayment for supply, delivery and installation of Lasercut Signages - Camia Bldg. PO#1307 2017-2434 2017-2434
Payment for supply of construction materials - Camia Bldg. PO#1322 2017-2453 2017-2453
Payment for supply and delivery of construction materials - Camia Bldg. PO#1319 2017-2420 2017-2420
Full payment fo verification survey and topographic survey (IBC Relocation) 2017-1768 2017-1768
Fund transfer to MBTC Taipan
Payment for replenishment of petty cash PCEV #13- Site Note: Jornalyn Loroco is our Site Accountan2017-2432 2017-2432
Payment for fuel consumption ftp September 11-15, 2017 ; B#8024 2017-2356 2017-2356
Payment of payroll for inhouse manpower ftp October 02-08, 2017 - PMG 2017-2448 2017-2448
Payment of loan w/ PN# 259080085977 & PN# 259080085984 for the month of October 2017 - NLR 2017-2546 2017-2546
Payment of incentive for Magnolia 220 - Ferdowsian, Mehan Rose 2017-2541 2017-2541
Payment of incentive for Magnolia 220 - Ferdowsian, Mehan Rose 2017-2540 2017-2540
Payment for 100% completion billing - 10th floor Pop-up drain replacement
50% Downpayment for Larossa pen giveaways - Sales & Marketing. Total Amount P18,500.00 2017-2414 2017-2414
Payment for B#1 - Waterline repair works Total Contract Amount: Php 100,000.00 2017-2462 2017-2462
Paymnet for B#1 - 25 minor pluming rectification works 2017-2469 2017-2469
Payment for supply and installation of control panel buzzer, control panel door, PCB board and mag 2017-2430 2017-2430
Payment for completion billing - 35 major plumbing works, supply of labor materials - Camia 2017-2461 2017-2461
Payment for B#1 - Repair and Rhabilitation of Camia Building Total Contract Amount: Php 3,232,77 2017-2543 2017-2543
Payment reimburement for additional model (Lamudi Housing fair Exhibit October 15, 2017) - Sales 2017-2544 2017-2544
Payment for supply and delivery of Exhaust fan - Magnolia & Sampaguita Bldg ; PO#Magnolia004 & 2017-2232 2017-2232
Budget and allowance for AIM training (NFS, Maggi, Lito & Che) 2017-2567 2017-2567
Payment for Reproduction of Approved Building for filing of occupancy permit (2 sets of plan) 2017-2568 2017-2568
Payment for supply and delivery of pin lights and recessed led light - Camia Building 10th floor ; PO 2017-1359 2017-1359
Payment for supply and delivery of cleaning materials - Camia Bldg PO#1329 2017-2533 2017-2533
Payment for Media Placements for Larossa - Site I ; SI#0395 2017-2231 2017-2231
Full payment for supply, delivery and installation of Lasercut Signages - Camia Bldg. PO#1239 2017-2529 2017-2529
Payment for supply of construction materials - Camia Bldg. PO#1328 2017-2526 2017-2526
Payment for fuel consumption ftp October 1-15, 2017 B#10981 2017-2513 2017-2513
Payment of incentive for Magnolia Unit 721 - Angela France Arcena 2017-2636 2017-2636
Payment of incentive for Magnolia Unit 721 - Angela France Arcena 2017-2637 2017-2637
Payment of incentive for Sampaguita 809 - Harada, Lourdes 2017-2600 2017-2600
Payment of incentive for Sampaguita 512- Iwaya, Judelyn 2017-2602 2017-2602
Payment of payroll for inhouse manpower ftp October 30 to November 4, 2017 - PMG 2017-2629 2017-2629
Payment for petty cash replenishment #14 2017-2628 2017-2628
Payment for Supply and delivery of frog grass and garden soil - Camia Bldg PO#1324 2017-2530 2017-2530
Payment for BIR-1601-E withholding tax ftm October 2017 (Breakdown) 2017-2631 2017-2631
50% Downpayment for training - Basic Management Program 2017-2566 2017-2566
Payment for 3 layer mobile pedestal - MSG/CMG PO#1323 2017-2452 2017-2452
Payment for security services for the period of April 16-30, 2017 ; SI#10919 NOTE: This is to sup 2017-2604 2017-2604
Fund Transfer to Equicom Top Rank 2017-2555 2017-2555
Payment for office supplies - PMO ; PO#1304 2017-2276 2017-2276
Payment for office supplies - Sales I ; PO#1305 2017-2277 2017-2277
Payment of advance commission for Sampaguita PS#12 - Roselyn Mariano 2017-2640 2017-2640
Fund Transfer to Metrobank Ortigas 2017-2644 2017-2644
Payment of incentive for Magnolia 202 - Garcis, Romeo & Ma. Luisa 2017-2672 2017-2672
Payment of incentive for Magnolia 202 - Garcis, Romeo & Ma. Luisa 2017-2671 2017-2671
Payment of incentive for Magnolia 619 - Recinto, Napoleon Rodel 2017-2669 2017-2669
Payment for Representation fee 2017-2650 2017-2650
Payment for B#2 - Rectification works (49 Units) ; Total Contract Price : Php 120,000.00 2017-2632 2017-2632
Payment of payroll for inhouse manpower ftp o November 6-12, 2017 - PMO 2017-2664 2017-2664
Payment of payroll for inhouse manpower ftp October 30 to November 5, 2017 - PMO 2017-2630 2017-2630
Payment for B#1 - Second batch of units rectification (37 Units) ; Total Contract Price : Php 46,350.0 2017-2633 2017-2633
Payment for security services for the period of June 1-15, 2017 ; BS#0265 NOTE: This is to super 2017-2606 2017-2606
Payment for security services for the period of May 1-31, 2017 2017-2605 2017-2605
Payment of advance commission for Sampaguita Unit 709 - Juvy Cuyugan 2017-2638 2017-2638
Payment for supply and delivery of lightning fixture (uplight) - Camia Building PO#1321 2017-2527 2017-2527
Payment of incentive for Magnolia 619 - Recinto, Napoleon Rodel 2017-2670 2017-2670
Payment of payroll for inhouse manpower ftp o November 6-11, 2017 - PMG 2017-2663 2017-2663
Payment of advance commission for Sampaguita PS#12 - Roselyn Mariano 2017-2639 2017-2639
Payment of advance commission for Sampaguita Unit 709 - Juvy Cuyugan 2017-2634 2017-2634
Full payment based on three cutting proposal Type of Work: Tree removal (cutting) and Earth -ballin2017-2292 2017-2292
Payment of advance commission for Sampaguita PS#23 - Cornelio Chu 2017-2635 2017-2635
Payment of incentive for Sampaguita 905 - Andrabado, Genalyn 2017-2711 2017-2711
Payment of Incentive for Camia 413 - Fontanilla, Ian Kendrich 2017-2738 2017-2738
Payment of advance commission for Camia 413 - Fontanilla, Ian Kendrich 2017-2736 2017-2736
Payment of Incentive for Camia 413 - Fontanilla, Ian Kendrich 2017-2737 2017-2737
Payment of advance commission for Camia 413 - Fontanilla, Ian Kendrich 2017-2735 2017-2735
Payment for replenishment of petty cash PCEV #15 - Site Note: Jornalyn Loroco is our Site Accountan2017-2746 2017-2746
Payment of payroll for inhouse manpower ftp November 13-18, 2017 - PMG 2017-2722 2017-2722
Payment of advance commission for Magnolia Parking 39 - Nacion, Jose Jr. & Nacion, Marivic 2017-2712 2017-2712
Payment of advance commission for Sampaguita PS#23 - Cornelio Chu
Payment of advance commission for Magnolia Parking 39 - Nacion, Jose Jr. & Nacion, Marivic 2017-2713 2017-2713
Payment of advance commission for Magnolia 220 - Ferdowsian, Mehan Rose 2017-2719 2017-2719
Payment of incentive for Magnolia 519 - Palaganas, Marie Wendy 2017-2716 2017-2716
Payment of incentive for Magnolia 519 - Palaganas, Marie Wendy 2017-2717 2017-2717
Payment for fuel consumption ftp September 16-30, 2017 B#10957 NOTE: This is to supersede CV 2017-2554 2017-2554
Payment of advance commission for Magnolia 220 - Ferdowsian, Mehan Rose 2017-2718 2017-2718
10% Retention supply and labor for the Installation of Fire Exit Door Closer and Peephole for Unit Ma2017-2667 2017-2667
10% Retention restoration of hallway ceiling from ground floor to 9th floor ; Total Contract Price : 2017-2666 2017-2666
10% Retention additional fire protection cladding for 1BR units from GF to 9F ; Total Contract Price 2017-2665 2017-2665
30% DP for Supply and Installation of Styromoulds (Sampaguita) TCP: P265,708.00 2017-2675 2017-2675
10% Retention additional works at 4th & 5th floor of CAMIA Bldg. (Change Order No. PHI- CAMIA-NCO 2017-2668 2017-2668
Payment for Engineer's fee NOTE: Deadline of Engineer's Plan November 24, 2017 2017-2724 2017-2724
Payment for Supply and Installation of Window Rollers for Camia 2017-2729 2017-2729
Payment for print ads (Philippines star and Philippine daily Inquirer) 2017-2244 2017-2244
30% Downpayment for Supply and Delivery of Steel Door Jambs - Sampaguita PO#Sampaguita016 To2017-2731 2017-2731
30% Downpayment for Supply and Delivery of Steel Door Jambs - Magnolia PO#Magnolia016 Total C2017-2732 2017-2732
60% Downpayment for waterproofing works application of UNIGUARD with Color Pigment + Nanoblo2017-2642 2017-2642
50% Downpayment for Supply, Delivery and Installation if Kitchen Cabinet and Countertop - Sampa 2017-2734 2017-2734
Payment for B#4 - General Construction works for Sampaguita (18.92%) Total Contract Amount : P 2017-2618 2017-2618
Payment of billing for the month of August 2017; BI#008869 2017-2233 2017-2233
50% downpayment for installation of 10mm tempered glass window on analoc finish - IBC Site Office2017-1170 2017-1170
Payment for Representation fee 2017-2651 2017-2651
Payment of advance commission for Magnolia 1020 - Nacion, Jose Jr. & Nacion, Marivic 2017-2714 2017-2714
Payment of advance commission for Magnolia 1020 - Nacion, Jose Jr. & Nacion, Marivic 2017-2715 2017-2715
Payment for Place plant Boxes at Unit 109 2017-2725 2017-2725
Payment for Landscape of Camia Building - PMO 2017-2652 2017-2652
Bank Interest
Payment of incentive for Sampaguita 809 - Harada, Lourdes 2017-2599 2017-2599
Payment of incentive for Sampaguita 512- Iwaya, Judelyn 2017-2601 2017-2601
50% Downpayment for cleaning & disinfection - Camia Bldg. PO#1334 TCP: Php 61,128.48 2017-2723 2017-2723
30% Downpayment for supply and installation of ordinary Plywood Door & Door Jambs - Magnolia 2017-2531 2017-2531
Payment for Krushers Safety Shoes - Jornalyn Laroco (Site Accountant) ; PO#1302 2017-2278 2017-2278
Payment of payroll for inhouse manpower ftp November 13-19, 2017 - PMO 2017-2721 2017-2721
30% Downpayment for supply and delivery of wiring devices - Sampaguita Bldg PO#Sampaguita011 2017-2525 2017-2525
30% Downpayment for supply and delivery of wiring devices - Magnolia Bldg PO#Magnolia011 2017-2524 2017-2524
Payment for IBC 2017-2794 2017-2794
50% Downpayment for supply and delivery of GYM Equipment - Camia Bldg PO#1325 Total Amount:2017-2512 2017-2512
Payment of reimbursement for Place Plant Boxes at Unit 109 2017-2720 2017-2720
Payment for Supply and Delivery of Construction Materials - Camia Building PO#1341 2017-2730 2017-2730
10% Retention - Rewiring of meter base grounding (Change Order No. PHI-CAMIA-NCO-2016-046) 2017-2728 2017-2728
10% Retention - Additional Roofdeck Lighting (PHI-CAMIA-NCO-15) 2017-2726 2017-2726
10% Retention - Elevator Power Supply, Elevator Shaft lighting, Wire Gutter Installation, CATV & 2017-2727 2017-2727
Payment of payroll for inhouse manpower ftp November 20-26, 2017 - PMO 2017-2824 2017-2824
Payment of payroll for inhouse manpower ftp November 27 to December 03, 2017 - PMO 2017-2843 2017-2843
Payment for Camia Building Christmas Decoration 2017-2870 2017-2870
Payment for 3rd commission Camia 504 - TEMPLA, MAE FE 2017-2845 2017-2845
Payment of incentive for Magnolia 201 - JOEL TURALDE & NIÑA TURALDE 2017-2847 2017-2847
Payment of incentive for Magnolia 201 - JOEL TURALDE & NIÑA TURALDE 2017-2846 2017-2846
Payment of payroll for inhouse manpower ftp November 27 to December 03, 2017 - PMG 2017-2844 2017-2844
Payment of payroll for inhouse manpower ftp November 20-25, 2017 - PMG 2017-2825 2017-2825
Full payment for services rendered - 6 of 6 checks Total Amount : Php 1,322,745.76 2017-1452 2017-1452
Payment for reimbursement on expenses incurred (give aways for AIM batchmates) 2017-2841 2017-2841
Payment of advance commission for Magnolia 305 - Ulep, Dionimar 2017-2860 2017-2860
Payment for Fire Safety Evaluation Clearance for Camia Swimming Pool 2017-2838 2017-2838
Payment for Certification fee on Barangay Clearance for Tree Cutting of IBC Property 2017-2834 2017-2834
Payment of advance commission for Magnolia 305 - Ulep, Dionimar 2017-2859 2017-2859
Payment for representation fee to SPO2 James Peralta to Expedite Release if Fire Safety Evaluation 2017-2839 2017-2839
Payment for Sales and Marketing Christmas Party 2017-2932 2017-2932
Payment of advance commission for Magnolia 519 - Palaganas, Marie Wendy 2017-2889 2017-2889
Payment for promo furnishings - Sales Admin PO#1314 2017-2373 2017-2373
Payment for security services for the period of June 16-30, 2017 ; BS#0361 NOTE: This is to supe 2017-2607 2017-2607
Payment for water mwter painting - Camia Building PO#1342 2017-2780 2017-2780
Payment of payroll for inhouse manpower ftp December 04-10, 2017 - PMO 2017-2918 2017-2918
Payment for buyer's refund (Camia 809) 2017-2888 2017-2888
Payment of incentive for Camia 219 - Hadap, Hirohito 2017-2891 2017-2891
Payment for Christmas incentives for inhouse manpower - PMG & PMO 2017-2980 2017-2980
Payment of payroll for inhouse manpower ftp December 11-17, 2017 - PMG & PMO 2017-2969 2017-2969
Payment for Domain Host renewal ftp December 2017 - December 2019 2017-2867 2017-2867
Payment of advance commission for Magnolia 519 - Palaganas, Marie Wendy 2017-2890 2017-2890
Payment of incentive for Camia 219 - Hadap, Hirohito 2017-2892 2017-2892
Payment of payroll for inhouse manpower ftp December 04-10, 2017 - PMG 2017-2920 2017-2920
Full payment for supply, delivery and installation of fixed shower partition - Camia Model Unit PO# 2017-2733 2017-2733
Payment for Supply, Delivery and Installation of Mirrors - Camia Building PO#1340 model unit 407 &2017-2745 2017-2745
Payment of advance commission for Magnolia parking 11 - Don Francisco Alvaro Camilo Loo 2017-2862 2017-2862
Payment of advance commission for Magnolia parking 12 - Kristienne Cammile Loo 2017-2864 2017-2864
Payment for retainer for new teamholix ftm November 2017 2017-2895 2017-2895
Bank Interest
Payment for Renovation cost of new office 2017-0003 2017-0003
Payment due to various Payee 2017-0005 2017-0005
Payment for processing of Business and Barangay Permits for the year 2017 - PH, PVI & ARCONIC 2017-0002 2017-0002
Payment of employee's salary loan for the month of December 2016 2017-0001 2017-0001
Payment due to various Payee 2017-0012 2017-0012
Payment for the extension of lines and/or installation of additional facilities 2016-2271 2016-2271
Payment of unused sick leave for the year 2016 2017-0114 2017-0114
Payment for various credit cards - NLR 2017-0073 2017-0073
Payment of payroll period December 26, 2016 - January 10, 2017 2017-0116 2017-0116
Payment of sales director allowance for the period of Dec. 26, 2016 to Jan. 10, 2017 2017-0113 2017-0113
Payment for Asus X455LF-WX146T laptop (black) - Sales Directors ; PO#1175 2017-0115 2017-0115
ADA car amortization
Payment for the total bill deposit of for Admin &189 residential accounts of Camia 2016-2272 2016-2272
Payment for car amortization for the month of January 2017 Account No. 113-035-002143633 2017-0037 2017-0037
Payment for notarial fee of Board Resolution, Sec Certificate Affidavit and other expenses of R-II a 2017-0069 2017-0069
Payment of employees' salary loan for the month of December 2016 2017-0068 2017-0068
Payment of Expanded Wtax (WE) for the month of December 2016 2017-0121 2017-0121
Payment of employees salary loan for the month of December 2016 2017-0070 2017-0070
Payment for processing fee for advance CI (buyers's folder) NOTE:This is to supersede CV#2016-2 2017-0110 2017-0110
Payment for PN#s259080085977 & 259080085984 for the month of January 2017 2017-0109 2017-0109
Payment for purchase of purified drinking water for the month of November 2016 - Head Office ; SI 2017-0081 2017-0081
Payment of employees' salary loan for the month of November 2016 2016-2441 2016-2441
monthly contribution ftm November 2016 2016-2442 2016-2442
Payment of meal expenses (Execom meeting dtd 01-06-2017) 2017-0111 2017-0111
Budget for ocular inspection in Batangas 2017-0076 2017-0076
Payment for materials needed for waterl ine works (For Suction & Discharge of CPS) - Camia Buildin 2017-0181 2017-0181
Payment for replenishment of petty cash fund ftp December 14 - 28, 2016 2017-0133 2017-0133
Payment for monthly groceries for the month of January 2017 - Head & Site Office 2017-0127 2017-0127
Payment for replenishment due to employee for OT expenses incurred 2017-0134 2017-0134
Payment for 2-week publication of license to sell 4certificate of registration @ HLURB 2017-0122 2017-0122
Payment for communication charges ftm December 2016 - Admin Mobile No.:09328977463 Accoun2017-0130 2017-0130
Payment for communication charges for the month of December 2016 - Head Office Tel No.: 634-4 2017-0064 2017-0064
Payment for communication charges for the month of December 2016 - Head Office Tel No.:706- 2017-0080 2017-0080
Payment for communication charges ftm November 2016 - Larossa Site Office Tel No.: 3763040 Acc 2017-0066 2017-0066
Payment for communication charges for the period of December 2016 - Head Office Account No.:2 2017-0087 2017-0087
Payment of employees' salary loan for the month of December 2016 2017-0162 2017-0162
Payment for communication charges ftm December 2016 Tel No. 942-1111 ; Account No. 65084188 2017-0079 2017-0079
Payment for communication charges for the month of December 2016 - Larossa Site Office Accoun 2017-0063 2017-0063
Payment for communication charges for the month of December 2016 - Head Office Account No.: 2017-0065 2017-0065
Payment for communication charges for the month of December 2016 - Larossa Showroom Tel No.: 2017-0062 2017-0062
Payment of loan w/ PN#815515303172 for the month January 2017 2017-0107 2017-0107
Payment of Loan w/ PN# 00000003796663 for the month January 2016 2017-0124 2017-0124
Payment for power consumption for the period of November 26 to December 26, 2016 - Head Office2017-0077 2017-0077
Payment of Loan w/ PN# 00000003796671 for the month of December 2016 2017-0123 2017-0123
monthly contribution ftm December 2016 2017-0163 2017-0163
Payment of loan with PN #815515303173 for the month of January 2017 2017-0108 2017-0108
Payment for communication charges for the month December 2016 - Sales Admin Mobile No.: 091 2017-0083 2017-0083
Payment for additional dismantling of 1 wall type aircon unit - Site Showroom 2017-0082 2017-0082
Payment for communication charges for the month of November 2016 - Larossa Showroom Account2017-0067 2017-0067
50% payment foe female uniform - PH (TCP: P134,400.00) 2017-0166 2017-0166
Cash advance for mancom meeting on January 26, 2017 2017-0128 2017-0128
Payment for Truck Rental - pick-up of spandrel @ Republic 2017-0241 2017-0241
Cash advance for office renovation @ IBC 13 Subject for liquidation 2017-0242 2017-0242
Payment of sales director allowance for the period of Jan. 11-25, 2017 2017-0229 2017-0229
Payment of sales allowance for the period of January 11-25, 2017 Subsidy for January 31, 2017 2017-0237 2017-0237
Reimbursement of meals for various expenses inccured 2017-0221 2017-0221
Payment for Ronald Salvacion's processing of security agency requirements ( as per NLR instruction )2017-0231 2017-0231
Payment of payroll period January 11-25, 2017 - 1 of 2 checks 2017-0238 2017-0238
Payment of payroll period January 11-25, 2017 - 2 of 2 checks 2017-0239 2017-0239
Cash advance for strategic planning on January 31, 2017 (whole day) 2017-0232 2017-0232
Payment for water consumption for the period of December 6 2016 to January 06, 2017 - Head Offic2017-0197 2017-0197
Payment for communication charges for the month of January 2017 - Larossa Site Office Tel No.: 3 2017-0223 2017-0223
Payment for communication charges for the month of December 2016 - RII Builders Sales Office Te 2017-0201 2017-0201
Payment for meeting expense (GGI, NFS, EBB, LBD, RVG & NLR) 2017-0225 2017-0225
Payment for Booth Manning to Celebrity Club 2017-0202 2017-0202
Payment of Loan w/ PN# 00000003796671 for the month of January 2017 2017-0224 2017-0224
Payment for water consumption at Larossa project for the month of December 2016 2017-0196 2017-0196
Cash advance for mancom meeting on Feb. 01, 2017 Note: Subject for Liquidation 2017-0233 2017-0233
Payment of representation (Birth day cake) for the month of January & February 2017 2017-0192 2017-0192
Payment of payroll period January 11-25, 2017 - ARCONIC 2017-0240 2017-0240
Payment for communication charges ftm December 2016 - Admin ; Mobile No. 0917-8616584 Accou2017-0199 2017-0199
Payment for communication charges ftm December 2016 - Larossa Site Office ; Mobile No.:091756 2017-0200 2017-0200
Payment for various iPhone account (for MANCOM use) ftm of December 2016 2017-0198 2017-0198
Payment for completion strategic planning 2017-0230 2017-0230
Payment for reimbursement due to employee for OB expense incurred 2017-0129 2017-0129
Payment for processing fee (advance CI buyers documents) 2017-0195 2017-0195
Budget for ocular inspection in Batangas w/ LBD, RVG & GGI 2017-0228 2017-0228
Reimbursement for representation for Philtrust Bank Chinese New Year Event 2017-0300 2017-0300
Payment of meal expenses (meeting with PBCom) 2017-0293 2017-0293
Payment of employee's salary loan for the month of January 2017 2017-0304 2017-0304
As per instruction of NLR 2017-0292 2017-0292
Payment of employees' salary loan for the month of Sept 2016 2017-0315 2017-0315
Payment for outstanding balance from PVI Account No. 0183481002 Tel No. 951-8361 2017-0303 2017-0303
Payment for outstanding balance - Larossa Site Tel No.: 294-5951 Account No.: 0232893575 2017-0314 2017-0314
Payment of monthly contribution ftm Sept 2016 2017-0316 2017-0316
Payment of monthly contribution ftm Oct 2016 2017-0320 2017-0320
Payment for replacement of Bidet for NLR CR & balikbayan boxes for old documents 2017-0311 2017-0311
Payment for communication charges for the month of December 2016 - Larossa Showroom Account2017-0306 2017-0306
Payment for communication charges for the month of Nov-Dec 2016 - Ms. Arlene Account No,:989 2017-0216 2017-0216
Reimbursement for transportation and facilitation for processing of cancellation of section 7 2017-0369 2017-0369
Payment for advance rental and installation fee (POS) 2017-0376 2017-0376
Reimbursement of petty cash fund (meeting w/ BIR and purchase of USB drive) 2017-0373 2017-0373
Reimbursement for OT and meeting expenses incurred ftp Dec. 12, 2016 - Jan. 31, 2017 2017-0372 2017-0372
Payment for power consumption for the month of December 2016 - Larossa Site ; SI#2003900501012017-0374 2017-0374
Payment for replenishment of Petty cash w/ PCEV#2017-067 to 092 2017-0399 2017-0399
Payment for replenishment of petty cash - Office of the President plus reimbursements due to AMV f2017-0411 2017-0411
Payment of w/ tax on conpensation for the month of January 2017 - ARCONIC 2017-0414 2017-0414
Payment of Loan w/ PN# 00000001526375 for the month February 2017 2017-0298 2017-0298
Payment of Expanded Withholding Tax for the month of January 2017 2017-0403 2017-0403
Payment of w/ tax on conpensation for the month of January 2017 - PH & PVI 2017-0413 2017-0413
Payment for processing fee for advance CI (clients documents) 2017-0368 2017-0368
Payment of monthly contribution ftm Sept 2016 2017-0318 2017-0318
Payment of employees' salary loan for the month of January 2017 2017-0412 2017-0412
Budget for Property Inspection at Lipa,Batangas Note: Subject for Liquidation 2017-0397 2017-0397
Payment for fencing permit along Zuzuareggi Road Note: This is subject for liquidation 2017-0398 2017-0398
Budget to secure certified copy of TCTs of properties offered for future project located at Lipa City 2017-0396 2017-0396
Payment of stratplan presession on January 23, 2017 Subject for liquidation NOTE: This is to sup 2017-0310 2017-0310
Payment for communication charges for the month of January 2017- Head Office Tel No.: 634-4160 2017-0359 2017-0359
Payment for communication charges ftm January 2017 Tel No.:706-6135 Account No.:205959556 Due 2017-0361 2017-0361
Payment for communication charges for the month of January 2017 - Head Office Account No.:20582017-0390 2017-0390
Payment for communication charges for the month of January 2017 - Larossa Showroom Tel No.:35 2017-0360 2017-0360
Payment for communication charges ftm January 2017 - Reception (Client Inquiries) Tel No. 942-11 2017-0389 2017-0389
Payment for communication charges for the month of January 2017 - Larossa Site Office Account N 2017-0363 2017-0363
Payment for communication charges for the month of January 2017 - Head Office Account No.: 022 2017-0358 2017-0358
Payment of Job posting valid for 12 months (Option 1) 2017-0375 2017-0375
payroll 2.15.2017
Payment of employee's salary loan for the month of January 2017 Due Date: Feb 15, 2017 2017-0294 2017-0294
Payment of payroll period January 26 to Feb. 10, 2017 - Arconic 2017-0463 2017-0463
Payment for car amortization for the month of February 2017 Account No. 113-035-002142690 2017-0243 2017-0243
Payment for car amortization for the month of August 2017 Account No. 113-035-002142672 2017-0254 2017-0254
Payment for car amortization for the month of February 2017 Account No. 113-035-002165225 - M 2017-0335 2017-0335
Payment of sales director allowance for the period of Jan. 26 to Feb. 10, 2017 2017-0469 2017-0469
Account No. 113-035-002181473 (Double payment ADA)
Payment for service maintenance and change oil (GGI) 2017-0461 2017-0461
Payment for purchase of purified drinking water for the month of December 2016 - Head Office ; SI 2017-0378 2017-0378
Payment for repair of Fortuner - EBVIII & RVG Note: 50% shall be charged to Employee 2017-0456 2017-0456
Payment for meeting expense (EXECOM) w/ GGI and NFS 2017-0447 2017-0447
Payment for Insurance of property (wabler) of RMR II ftp March 26, 2017 to March 26, 2018 2017-0444 2017-0444
Payment for VAT ftm January 2017 2017-0470 2017-0470
Payment for PN# 259080085984 for the month of February 2017 2017-0407 2017-0407
Payment for PN# 259080085977 for the month of February 2017 2017-0406 2017-0406
As per NLR instruction (legal fee) 2017-0371 2017-0371
Payment for room rental (dated Feb. 07, 2017 1:00-6:00PM) 2017-0451 2017-0451
Payment for room rental for Stratplan 2017 / Pre session (dated Jan. 24, 2017 1:00-6:00PM) 2017-0377 2017-0377
Payment for Retainer fee - Net of taxes 2017-0416 2017-0416
Payment for colored ink cartridge for the mont of November 15, 2016 to January 04,2017 ; B#6950 2017-0167 2017-0167
Full payment for acceptance fee and appearance fees 2017-0323 2017-0323
Payment for renewal LTO vehicle of IZUZU ELF REB-652 ( February 03, 2017) 2017-0364 2017-0364
Reimbursement for OB expenses (dated Feb. 13, 2017) 2017-0446 2017-0446
Payment for Contractor's tax of fencing permit along Zuzuaregui Road of Larossa 2017-0441 2017-0441
Payment for consolidation-subdivision sketch plan w/ signed & sealed by Geodetic Engr. As compli 2017-0457 2017-0457
Payment for I.T fee and representation to RD & Philtrust Bank 2017-0485 2017-0485
Payment for communication charges for the month of January 2017 - Sales Admin Mobile No.:091 2017-0439 2017-0439
Payment of loan w/ PN#815515303172 for the month February2017 2017-0443 2017-0443
Payment for power consumption for the period of December 26, 2016 to January 26, 2017- Head Off2017-0471 2017-0471
Payment of loan with PN #815515303173 for the month of February 2017 2017-0442 2017-0442
As per NLR instruction (for GM renovation purchase) 2017-0482 2017-0482
Payment for car amortization for the month of February 2017 Account No. 113-035-002173097 - C 2017-0324 2017-0324
Payment for cancellation of mortgage for Equicom 2017-0486 2017-0486
Payment for processing fee for advance CI 2017-0445 2017-0445
Payment of employees' salary loan for the month of January 2017 2017-0408 2017-0408
Payment of employees' salary loan for the month of Oct 2016 2017-0365 2017-0365
Payment for Booth Manning at The Rock 2017-0462 2017-0462
Payment for sellers Polo Shirt uniform 2017-0481 2017-0481
Payment of monthly contribution January 2017 2017-0409 2017-0409
Payment for reimbursement on expenses incurred during BIR Meetings (dated 02.03 & 02.07.2017) -2017-0464 2017-0464
Payment for replenishment of petty cash (PCEV #2017-093 to 115) - JV#1702-009 2017-0498 2017-0498
Initial payment for PR Management Company 2017-0492 2017-0492
Cash advance for mancom meeting on February 22, 2017 Note: Subject for Liquidation 2017-0480 2017-0480
Cash Advance for Primehomes 7th Anniversary budget (Feb. 24, 2017 11AM) 2017-0510 2017-0510
Payment for reimbursement on expenses incurred during Philtrust Bank meeting (dated Feb. 16, 2012017-0495 2017-0495
Payment of reimbursement for Philtrust documents expenses(Notarial fee, meals, payment for check2017-0496 2017-0496
Payment of repair for sliding door in hallway and replacement lock of Admin supplies 2017-0379 2017-0379
As per NLR instruction (Real Property Tax - Wood Pecker GM) NOTE:Subject for liquidation 2017-0532 2017-0532
Full payment of resevation for Primehomes 7th Anniversary 2017-0551 2017-0551
Payment for Primehomes 7th Anniversary Celebration 2017-0550 2017-0550
Payment for water consumption for the month of January 2017 - Larossa Site 2017-0536 2017-0536
Payment for Revolving fund for business development department 2017-0514 2017-0514
Payment for reimbursement on expenses incurred during inspection of HLURB at Larossa Site (dated2017-0497 2017-0497
Payment for the month of February 2017 2017-0367 2017-0367
Payment for the month of February 2017 2017-0366 2017-0366
Payment of sales allowance for the period of February 11-25, 2017 Subsidy for Feb.28, 2017 2017-0554 2017-0554
Payroll 2.28.2017
Payment of payroll period February 11-25, 2017 2017-0552 2017-0552
Payment for water consumption for the period of January 06 to Feb. 06, 2017 - Head Office (Unit 90 2017-0522 2017-0522
Add'l payment on subsidy due to deficiency in previous request 2017-0562 2017-0562
Payment for water consumption for the period of January 06 to Feb. 06, 2017 - Head Office (Unit 90 2017-0519 2017-0519
Payment for processing fee for advance CI (buyers documents) 2017-0509 2017-0509
Payment for communication charges ftm January 2017 - Admin Mobile No. 0917-8616584 Account 2017-0517 2017-0517
Payment for communication charges for the month of January 2017 - RII Builders Sales Office Tel.: 2017-0520 2017-0520
Payment for communication charges for the month of January 2017 - Ms. Arlene Account No,:98 2017-0516 2017-0516
Payment for LED Billboard Advertising at Edsa-Cubao for the month of February 2017 2017-0494 2017-0494
Payment for Billboard Advertising at Commonwealth Ave. Cor. Tandang Sora Ave. for the month of 2017-0425 2017-0425
Payment for additional enrollees of member ftp February to August 2017 (7 Months) 2017-0515 2017-0515
Payment for various iphone accounts for the month of January 2017 - For mancom use Due Date:Ma2017-0518 2017-0518
As per NLR 2017-0609 2017-0609
Payment for monthly groceries for the month of February & March 2017 - Head & Site Office 2017-0574 2017-0574
Payment of Mortgage Redemption Insurance ftm February-April 2017 (Tiongson, Rochelle) 2017-0499 2017-0499
Payment for release encumbered company vehicle Toyota HI-ACE commuter Plate No. PXI-136 - BDO2017-0575 2017-0575
Payment for repair of Fortuner - MLCN Note: 50% shall be charged to Employee 2017-0523 2017-0523
Payment for power consumption for the month of January 2017 - Larossa Site ; SI#200390050101 A 2017-0626 2017-0626
Payment for fuel consumption ftp December 16-31, 2016 ; B#7063
Payment for fuel consumption ftp January 16-31, 2017 ; B#7141
Payment for communication charges for the month of February 2017 - Larossa Site Office Tel No.: 2017-0611 2017-0611
Payment for communication charges for the month of February 2017 - Head Office Tel No.: 634-41 2017-0610 2017-0610
Payment for communication charges for the month of February 2017 - Larossa Site Office Account 2017-0576 2017-0576
Payment for communication charges for the month of February 2017 - Head Office Account No.: 02 2017-0577 2017-0577
Payment for Booth Manning to Celebrity Club for the dates of March 4,5,11,12,18,19,25 & 26, 2017 2017-0571 2017-0571
Payment of Compromise Penalty CY 2014 BIR tax audit 2014 - Non-submission of SLSP) 2017-0479 2017-0479
Payment of employee's salary loan for the month of February 2017 Due Date: March 03, 2017 2017-0629 2017-0629
Payment of Deficiency Expanded W/Tax for CY 2014 (BIR tax audit 2014) 2017-0478 2017-0478
Payment of Deficiency VAT for CY 2014 (BIR tax audit 2014) 2017-0477 2017-0477
Payment of Deficiency Doc. stamps Tax (DST) for CY 2014 (BIR tax audit 2014) 2017-0476 2017-0476
Payment of Deficiency Income Tax for CY 2014 ( BIR tax audit 2014) 2017-0475 2017-0475
Payment of meal expenses (meeting with Insular Home Credit) 2017-0614 2017-0614
Cash advance for mancom meeting on March 08, 2017 Note: Subject for Liquidation 2017-0622 2017-0622
Payment of representation (Birth day cake) for the month of March 2017 - RBA, GCM, JMB, VCB, M 2017-0623 2017-0623
Payment for reimbursement due to employee for various expense incurred (dated Feb. 28, 2017) 2017-0624 2017-0624
Payment for communication charges for the month of January 2017 - Larossa Showroom Account 2017-0613 2017-0613
Payment for communication charges ftm January 2017 - Larossa Site Office Mobile No.:091756949 2017-0612 2017-0612
Payment of employee's salary loan for the month of February 2017 2017-0630 2017-0630
Payment of employees salary loan for the month of February 2017 Due Date: March 15, 2016 2017-0631 2017-0631
Reimbursement for meeting expenses incurred (dated Feb. 10, 2017) 2017-0617 2017-0617
Charged of 10 checkbooks
Payment of monthly budget for CMG meeting ftm March 2017 (12Pax) 2017-0648 2017-0648
Payment for reimbursement on expenses incurred during EXECOM Meeting (dated March 6, 2017) 2017-0673 2017-0673
Payment of w/tax for the month of February 2017 2017-0649 2017-0649
Payment for reimbursement due to employee expense incurred (dated March 07, 2017) 2017-0679 2017-0679
Payment of billing statement for catering service at primehomes client log shit 2017-0530 2017-0530
Payment for opening of account at Eastwest Bank 2017-0484 2017-0484
Payment of Loan w/ PN# 00000001526375 for the month March 2017 2017-0618 2017-0618
Payment of Late Filing Charges for 2014 BIR Open Cases (Non-filing of BIR Returns - VAT & W/tax Co 2017-0658 2017-0658
Payment of monthly contribution ftm July 2016 NOTE:This is to supersede CV#2016-1740 CK#32020 2017-0511 2017-0511
Payment of monthly contribution ftm August 2016 NOTE:This is to supersede CV#2016-2021 CK#63 2017-0512 2017-0512
Payment of monthly contribution ftm November 2016 NOTE:This is to supersede CV#2016-2444 CK 2017-0513 2017-0513
Payment of monthly contribution January 2017 - PH 2017-0448 2017-0448
Payment of w/tax for the month of February 2017 2017-0642 2017-0642
Payment of Expanded Wtax (WE) for the month of February 2017 2017-0672 2017-0672
Payment for purchase of purified drinking water for the month of January 2017 - Head Office ; SI#872017-0573 2017-0573
Payment of No lates for the month of June-December 2016 2017-0683 2017-0683
Payment for cleaning 9 unit A/C in Head office & replacement of capacitor 2017-0521 2017-0521
Payment for office supplies for the month of January 2017 2017-0620 2017-0620
Payment for office supplies for the month of February 2017 2017-0621 2017-0621
Payment of employee's salary loan pay off value as of March 12, 2017 2017-0681 2017-0681
Payment for 16A toner ftm December 2016 - Larossa Site Office 2017-0535 2017-0535
Payment for 53A toner (2PCS)- MARKETING ; SI#1268 2017-0616 2017-0616
Payment for reimbursement due to employee expense incurred (dated March 03, 2017) 2017-0680 2017-0680
As per NLR instruction (Legal Fees) 2017-0640 2017-0640
Deposit for Miguel Bichars and 5k as part of 50k given to NLR (dated Feb. 27, 2017) (As per NLR inst 2017-0643 2017-0643
Payment of sales allowance for the period of February 26 - March 10, 2017 2017-0688 2017-0688
payroll 3/15/2017
Payment of payroll period February 26 - March 10, 2017 - NLR, DCM & JCD (AED) 2017-0714 2017-0714
Payment of payroll period February 26 - March 10, 2017 - ARCONIC 2017-0711 2017-0711
Payment for communication charges ftm February 2017 Tel No.:706-6135 Account No.:205959556 D2017-0646 2017-0646
Payment for communication charges ftm February 2017 - Reception (Client Inquiries) Tel No. 942-1 2017-0647 2017-0647
Payment for car amortization for the month of March 2017 Account No. 113-035-002143647 2017-0277 2017-0277
Payment for car amortization for the month of March 2017 Account No. 113-035-002165225 - MLC 2017-0336 2017-0336
Payment for 2 units of MOP Squeezers (Camia Bldg & Site Office cleaning and maintenance) 2017-0650 2017-0650
Payment for fuel consumption ftp February 1-15, 2017 ; B#7219 2017-0652 2017-0652
Payment of reimbursement for facilitation for finalty of section 7 2017-0710 2017-0710
Payment for reimbursement on expenses incurred during Philtrust Bank meeting (dated March 10, 22017-0719 2017-0719
As per NLR instruction (Legal fee) 2017-0687 2017-0687
Payment for power consumption for the month of February 2017- Larossa Site Project ; SI#1843280 2017-0735 2017-0735
Payment of monthly VAT for the month of February 2017 2017-0725 2017-0725
Payment for car amortization for the month of January 2017 Account No. 113-035-002173097 - Co 2017-0182 2017-0182
Payment of meal expenses (meeting with IBC Mr. Lito Cruz) 2017-0718 2017-0718
Payment of loan w/ PN#815515303172 for the month March 2017 2017-0669 2017-0669
Payment of Loan w/ PN# 00000003796671 for the month of March 2017 2017-0668 2017-0668
Payment of loan with PN #815515303173 for the month of March 2017 2017-0670 2017-0670
Payment for communication charges for the month February 2017 - Sales Admin Mobile No.: 0919 2017-0724 2017-0724
Payment for water consumption for the period of Feb. 06 - March 06, 2017 - Head Office (Unit 903/ 2017-0723 2017-0723
Payment for power consumption for the period of January 2016 - February 26, 2017 - Head Office 2017-0722 2017-0722
50% Downpayment fo verification surveys and topographic surveys 2017-0654 2017-0654
Payment for various iphone accounts for the month of February 2017 - (Mancom, Sales Director & P 2017-0754 2017-0754
Payment for processing fee and facilitation of cancellation of Section 7 2017-0770 2017-0770
Payment for reimbursement on expenses incurred during Philtrust Bank meeting (dated March 20, 22017-0756 2017-0756
Payment of VAT for the CY 2015 2017-0773 2017-0773
Payment of AMENDED Expanded Wtax (WE) for the year 2015 2017-0774 2017-0774
Payment for funeral assistance and flower arrangement of employees deceased relative (Crisostomo2017-0779 2017-0779
Payment for unposted payroll fot the period of Feb. 26 - March 10, 2017 (Due to reach maximum lim2017-0747 2017-0747
Payment for 5KM. Check-up of Toyota Innova 2017-0727 2017-0727
Payment for processing fee for advance CI - Luna Gina 2017-0721 2017-0721
Payment for Primehomes website 2017-0768 2017-0768
Payment for association dues for 1st quarter (January 01 to March 31, 2017) - Head Office (903/9052017-0088 2017-0088
Payment for purchase of various construction materials (Camia - Roof Deck Painting) 2017-0782 2017-0782
Payment for LED Billboard Advertising at Edsa-Cubao for the month of March 2017 2017-0490 2017-0490
As per NLR instruction (legal fees, NLR dollar and volleyball contribution c/o Bro. Oca) 2017-0808 2017-0808
Payment for communication charges ftm February 2017 - Admin Mobile No. 0917-8616584 Account2017-0755 2017-0755
Fund transfer to MBTC new
Debit Memo
Payment of sales allowance for the period of March 11-25 , 2017 (incl of sales subsidy of SD) Subsi 2017-0784 2017-0784
As per NLR instruction (plane ticket and speaker stand) 2017-0791 2017-0791
Payment for replenishment of petty cash (PCEV #2017-176 to 187) ; JV#1703-020 2017-0778 2017-0778
Payment for ocular inspection in Tagaytay w/ LBD, RVG & GGI (dated 3/17/17) 2017-0785 2017-0785
Payment for reimbursement on expenses incurred (dated March 22, 2017) - NFS, AFA & MTC meeting 2017-0780 2017-0780
payroll 3/30/2017
payroll 3/30/2017
payroll 3/30/2017
Payment for supply and delivery of water meter (brass meter) 2017-0829 2017-0829
Cash Advance 2017-0828 2017-0828
Bank Interest
Payment for power consumption ftm February 2017 - Camia Building (Unit 101-1019) ; SI#459292582017-0758 2017-0758
Payment for fuel consumption ftp Feb. 16-28, 2017 ; B#7252
Payment for communication charges for the month of March 2017- Head Office Tel No.: 634-4160 A2017-0795 2017-0795
Payment for water consumption for the month of February 2017 - Larossa Site Due Date:March 24, 2017-0831 2017-0831
Payment for processing fee for advance CI (buyers documents) - Estrellita Larcena 2017-0793 2017-0793
Payment for communication charges for the month of March 2017 - Ms. Arlene Account No,:98971 2017-0818 2017-0818
Payment for communication charges for the month of February 2017 - Larossa Showroom Account 2017-0797 2017-0797
Full Payment for sellers Polo Shirt uniform 2017-0615 2017-0615
Payment for repair of PYI-136 HI-ACE Van - Sales Department 2017-0798 2017-0798
Payment for repair of Nissan Sentra - ZRU 779 2017-0809 2017-0809
Payment for purchase of purified drinking water for the month of February 2017 - Head Office ; SI#8 2017-0794 2017-0794
Cash advance of Volleyball court rental for March 14 & 21, 2017 2017-0720 2017-0720
Payment for reimbursement due to employee expense incurred (dated March 09, 2017)(Volleyball re2017-0686 2017-0686
Payment for physical examination and labolatory tests (NLR instruction) (Lilibeth Bustamante, Melo 2017-0832 2017-0832
Payment for funeral assistance of employee's deceased relative (Eleuterio Andres - Grand Father) 2017-0685 2017-0685
Payment for Billboard Advertising at Commonwealth Ave. Cor. Tandang Sora Ave. for the month of A2017-0427 2017-0427
Payment for cleaning 9 unit A/C @ Larossa Site Office 2017-0699 2017-0699
Payment for Vertical filling cabinet and executive highback chair - Sales Department use ; PO#1189 2017-0653 2017-0653
Payment for LED Billboard Advertising at Edsa-Cubao for the month of April 2017 2017-0491 2017-0491
Payment for 53A toner (2PCS) - Sales & Marketing ; SI#1325 2017-0777 2017-0777
Payment for comprehensive pest control pogram in Head office (Unit 903-905) 2017-0810 2017-0810
Payment for DELL XPS 13 laptop - AED Manager ; PO#1195 2017-0767 2017-0767
Payment of office rent and parking for the month of April 2017 2017-0207 2017-0207
Fund transfer to MBTC PVI-Taipan 2017-1177 2017-1177
Payment for colored ink cartridge ftm November 2016 ; BS#67012 2017-0676 2017-0676
Payment for rental of unit copier ftp Jan. 23 - Feb. 22. 2017 ;SI#0191879 2017-0757 2017-0757
Payment of office rent and parking for the month of May 2017 2017-0208 2017-0208
Payment of monthly contribution January 2017 - PH 2017-0449 2017-0449
Bank Interest
Payment of office rent and parking for the month of June 2017 2017-0209 2017-0209
Payment for Billboard Advertising at Commonwealth Ave. Cor. Tandang Sora Ave. for the month of J2017-0430 2017-0430
Payment of Mortgage Redemption Insurance ftm May-July 2017 (Tiongson, Rochelle) 2017-0500 2017-0500
Payment of Mortgage Redemption Insurance ftm August-October 2017 (Tiongson, Rochelle) 2017-0501 2017-0501
Payment of office rent and parking for the month of August 2017 2017-0211 2017-0211
Bank Interest
Payment for insurance for 2017 Toyota Fortuner - GGI
Payment for insurance for 2017 Toyota Fortuner - LBD
Payment of Mortgage Redemption Insurance ftm November 2017-January 2018 (Tiongson, Rochelle)2017-0502 2017-0502
Payment for the second year insurance for 2017 Toyota Fortuner - VL7416 2016-2381 2016-2381
Payment for the second year insurance for 2017 Toyota Innova 2016-2377 2016-2377
Payment for insurance for 2017 Toyota Fortuner - NFS
Bank Interest
Payment of sample uniform for male + polo with logo 2016-2353 2016-2353
Payment for web hosting of Primehomes.com.ph 2017-0753 2017-0753
Payment for Domain & Mail Account (Primehomes.com.ph) 2017-0752 2017-0752
Bank Interest
Payment for Auditors Fee - Compiler for Arconic 2017-0907 2017-0907
Payment for Auditors Fee - Compiler for Primehomes 2017-0908 2017-0908
Checkbooks
Payment for communication charges ftm March & April 2017 - Head Office Account No.: 653790767 2017-0898
D 2017-0898
Payment for monthly groceries for the month of April 2017 - Head & Site Office 2017-0838 2017-0838
Payment of monthly budget for CMG meeting ftm April 2017 (14Pax) 2017-0837 2017-0837
Payment for power consumption for the month of February 2017 - Larossa Site Project ; Account No 2017-0845 2017-0845
Payment for replenishment of petty cash fund 2017-0893 2017-0893
50% Downpayment for male uniform - PH (TCP: P35,000.00) 2017-0848 2017-0848
40% payment upon deliveries of female uniform - PH (TCP: P134,400.00) 2017-0862 2017-0862
Payment for additional enrolleesof member ftp April to August 2017 (5 Months) 2017-0834 2017-0834
Payment for w/tax on compensation for the month of March 2017-Arconic Inc 2017-0877 2017-0877
Payment of W/Tax on compensation for the month of March 2017-PH 2017-0876 2017-0876
Payment of Expanded Wtax (WE) for the month of February 2017 2017-0896 2017-0896
Fund Transfer to MBTC Ortigas 2017-0902 2017-0902
50% Downpayment for Larossa Flyers 2017-0864 2017-0864
Payment for replenishment of petty cash fund 2017-0866 2017-0866
Budget for annotation of Master Deed (For LTS of Sampaguita & Magnolia) 2017-0905 2017-0905
Payment for respresentation (Birthday Gift) (Philtrust personnel) 2017-0859 2017-0859
Payment for fuel consumption for the period of March 1-15, 2017 ; Bill #7278 2017-0846 2017-0846
Payment for Loan PN #1526375 for the month of April 15, 2017 2017-0855 2017-0855
Payment for agency on record service fee for Larossa 2017-0857 2017-0857
Payment for Loan PN #3796728 for the month of April 2017-0854 2017-0854
Budget for Finance & Accounting General Assembly 2017 2017-0924 2017-0924
Payment of sales directors for the period of March 26 - April 10, 2017 Subsidy for April 15, 2017 2017-0922 2017-0922
Payment of sales allowance for the period of March 26 - April 10, 2017 Subsidy for April 15, 2017 2017-0921 2017-0921
As per NLR instruction ( Legal Fees) 2017-0933 2017-0933
Advance payment for the month of September 2017 2017-0910 2017-0910
Payment for reimbursement due to employee for meeting expense incurred (meeting w/ Lito Cruz IB2017-0931 2017-0931
Payment of payroll period March 26 to April 10, 2017 2017-0926 2017-0926
Payroll 4/15/2017
Payroll 4/15/2017
Payroll 4/15/2017
Payroll 4/15/2017
Payroll 4/15/2017
Payment for communication charges for the month of March 2017 - Larossa Site Office Tel No.: 376 2017-0840 2017-0840
Payment for Tel No. 706-6134 Head office month of March 2017 Account No. 205801367 Due Date :2017-0883
A 2017-0883
Payment for Tel No. 706-6135 for the month of March 2017 Account No. : 205959556 Head Office Due 2017-0884 2017-0884
Payment for router in Head Office 12 Months to pay Due Date : April 12, 2017 2017-0901 2017-0901
Payment for special number Larossa Hotline 942-1111 in Head office for month of March 2017 : Acc 2017-0885 2017-0885
Payment for DSL Bundle in aftersales office for the month of March 2017 Tel No. : 288-2095 Due Date 2017-0882 2017-0882
Payment for communication charges for the month of March 2017 - Larossa Site Office Account No.:2017-0839 2017-0839
Payment for corporate credit card - LBD 2017-0930 2017-0930
Payment for corporate credit card - GGI Credit Card #5312-1000-0002-6690 2017-0929 2017-0929
Arconic Payroll 4/15/2017
Payment for change oil of vehicle VK-278 (Fortuner of LBD) 2017-0934 2017-0934
Payment of billing statement for catering service at primehomes client log sheet (dated March 18, 2 2017-0863 2017-0863
Payment for booth manning to Victory Park & Shop 2017-0833 2017-0833
Payment for annual ITR - 2016 2017-0936 2017-0936
Payment for car amortization for the month of April2017 Account No. 113-035-002142690 GGI 2017-0886 2017-0886
Payment for car amortization for the month of April 2017 Account No. 113-035-002165225 - MLCN 2017-0890 2017-0890
Payment for car amortization for the month of April2017 Account No. 113-035-002143647 EBV111 2017-0889 2017-0889
Payment for car amortization for the month of April 2017 Account No. 113-035-002181473 RVG 2017-0891 2017-0891
Payment for car amortization for the month of April2017 Account No. 113-035-002142672 LBD 2017-0887 2017-0887
Payment for car amortization for the month of April2017 Account No. 113-035-002143633 NFS 2017-0888 2017-0888
Payment for communication charges ftm February 2017 - Larossa Site Office Mobile No.:09175694 2017-0847 2017-0847
Payment for employees salary for the month of March 2017 2017-0880 2017-0880
Payment of employees salary loan for the month of March 2017 2017-0881 2017-0881
Payment of employee's salary loan pay off value as of April 2017 - MTC, FML & GSO 2017-0935 2017-0935
Full payment for Larossa Flyers 2017-0865 2017-0865
Payment of employees salary loan for the month of March 2017 2017-0879 2017-0879
Payment for representation (Facilitation) to Philtrust Bank (Ms. Ely Gacute) 2017-1009 2017-1009
Payment for petty cash replenishment(PCVE #2017-217 TO 242) 2017-0996 2017-0996
Payment for petty cash replenishment(PCVE #2017-243 TO 253) 2017-0995 2017-0995
As per NLR instruction (Davao airline tickets of NLR, Jonathan Mina & Tent Supplies) 2017-0994 2017-0994
Payment for car amortization for the month of April2017 Account No. 113-035-002173097 - Compan2017-0892 2017-0892
Payment for water consumption for the period of March 06 to April 06, 2017 - Head Office (Unit 9032017-0953 2017-0953
Payment for Loan PN #3796663 for the month of April 27,2017 2017-0853 2017-0853
Payment for power consumption for the period of Feb 28 to March 26, 2017 - Head Office (Unit 903/2017-0954 2017-0954
Payment for Loan PN #3796671for the month of April 27, 2017 2017-0856 2017-0856
Payment for communication charges for the month March 2017 - Sales Admin Mobile No.: 09199972017-0956 2017-0956
Payment for communication charges for the month March 2017 - Sales Dept. Mobile No.: 0998597 2017-0958 2017-0958
Payment for IBC Publication Proposal of Philippine Journalists, Inc. 2017-1015 2017-1015
Payment of VAT for the 1st quarter of 2017 2017-0965 2017-0965
Payment of loan w/ PN#815515303172 for the month April 2017 2017-0981 2017-0981
30% Downpayment for scale model units for Larossa Project - Camia, Sampaguita & Magnolia ; PO# 2017-0979 2017-0979
Payment of loan with PN #815515303173 for the month of April 2017 2017-0982 2017-0982
Payment for power consumption ftp March 09 to April 08, 2017 - Camia 2017-0972 2017-0972
Payroll ftp April 11 to 25, 2017
Payroll ftp April 11 to 25, 2017
Payment for IBC 2017-1012 2017-1012
As per NLR instruction (NLR Citi Bank Credit Card and Plane Tickets) 2017-1013 2017-1013
Payment of sales allowance for the period of April 11-25, 2017 Subsidy for April 30, 2017 2017-1044 2017-1044
Payment for Petty cash fund-site office (centralized) 2017-1041 2017-1041
Payment of sales allowance for the period of April 11-25, 2017 2017-1026 2017-1026
Payment for representation for Alex Manaois (BIR Officer) 2017-1040 2017-1040
Payroll ftp April 11 to 25, 2017 (Arconic)
Payroll ftp April 11 to 25, 2017 (Arconic)
Payment for 53A toner - Larossa Site Office SI#1366 2017-0949 2017-0949
Payment for Retainer's fee ftm March 2017 2017-0986 2017-0986
Payment for midback chair fix in standard height - DCI ;PO#1208 2017-0966 2017-0966
Payment for booth manning at Z Square Mall (April 25 to May 25, 2017) 2017-0973 2017-0973
Payment for communication charges for the month March 2017 - Sales Admin Dept. Mobile No.: 2017-1033 2017-1033
Payment for communication charges ftm March 2017 - Admin Mobile No. 0917-8616584 Account No. 2017-1031 2017-1031
Payment for meals Execom meeting (with RVG, GGI, LBD, NFS and EBV)-LBD Account # 5312-1000-0 2017-1056 2017-1056
Payment for communication charges for the month of March 2017 - Larossa Showroom Account No2017-1030 2017-1030
Payment for communication charges ftm March 2017 - Site Office Account No: 61587364 Mobile N 2017-1063 2017-1063
Payment for corporate credit FAO MZ, Meeting (w/PBB, Vp-Clarissa Rivera,Issy Paulino-HL Account O2017-1055 2017-1055
Payment for various iphone accounts for the month of March 2017 - (Mancom, Sales Director & PH dr 2017-1029 2017-1029
Payment of payroll period April 11 to 25, 2017 2017-1064 2017-1064
Cash advance for mancom meeting on May 4, 2017 Note: Subject for Liquidation 2017-0937 2017-0937
Payment of representation (Birthday cake) for the month of April 2017 - RVG, JMML & RMA (750 eac2017-0938 2017-0938
Payment of employees' salary loan for the month of April 2017 2017-1019 2017-1019
Payment of employees' salary loan for the month of February 2017 2017-1024 2017-1024
Payment of monthly contribution ftm February 2017 2017-1018 2017-1018
Payment of monthly contribution ftm March 2017 2017-1016 2017-1016
Payment for medical X-ray and drug test for business permit 2017 2017-1099 2017-1099
Payment for replacement of rice cooker (HO) 2017-1100 2017-1100
Payment for water consumption for the month of March 2017 - Larossa Site Due Date:April 25, 201 2017-1032 2017-1032
Payment for smart new line - CMG SITE & AFTER SALES 2017-1075 2017-1075
Payment for fuel consumption ftp March 16-31, 2017 ; B#7306 2017-0948 2017-0948
Payment for fuel consumption ftpApril 1-15 ; B#7332 2017-1077 2017-1077
Payment for 1 HP window type ACU (CarrierA/C WCARZ010EC) - CAMIA NVR room roofdeck 2017-1081 2017-1081
Payment for catering service at Primehomes (dated April 22, 2017) 2017-1078 2017-1078
Payment od additional member & dependent (NLR, MAR, NAR & NAR) 2017-0927 2017-0927
Payment for supply and installation of ACU @ Site Office 2017-1028 2017-1028
Payment of legal fees 2017-1025 2017-1025
Payment for auto detailing (land cruiser A.K.A 3553) & scrap collection as per NLR instruction 2017-1122 2017-1122
Payment for fiber internet for site office 20mb 2017-1037 2017-1037
Payment of W/Tax on compensation for the month of April 2017-PH 2017-1123 2017-1123
Payment of Expanded Wtax (WE) for the month of April 2017 2017-1127 2017-1127
Payment for car amortization for the month of May 2017 Account No. 113-035-002165225 - MLCN 2017-1115 2017-1115
Payment for car amortization for the month of May 2017 Account No. 113-035-002143647 - EBVIII 2017-1116 2017-1116
Payment for car amortization for the month of May 2017 Account No. 113-035-002143633 - NFS N 2017-1119 2017-1119
Payment for car amortization for the month of May 2017 - RVG Account No. 113-035-002181473 2017-1120 2017-1120
Payment for car amortization for the month of May 2017 Account No. 113-035-002142690 - GGI NO2017-1117 2017-1117
Payment for car amortization for the month of May 2017 Account No. 113-035-002142672 - LBD NO2017-1118 2017-1118
Payment of Loan w/ PN# 00000001526375 for the month May 2017 Due Date: May 15, 2017 2017-1083 2017-1083
Payment of Loan w/ PN# 00000003796728 for the month of May 2017 Due Date: May 15, 2017 2017-1090 2017-1090
Payment of sponsorship for Assumption Antipolo Golf Tournament 2017-1175 2017-1175
As per NLR instruction (legal fee) 2017-1106 2017-1106
Payroll ftp May 15, 2017
half of 13th month pay
Payroll ftp May 15, 2017
Payment for purchase of purified drinking water for the month of March 2017 - Head Office ; SI#8832017-1112 2017-1112
Payment for Seagate 1 Terabyte external memory hard drive ; PO#1207 - Marketing 2017-0957 2017-0957
Payment for power consumption for the month of March & April 2017- Camia Bldg ; Account#:1843280 2017-1125 2017-1125
Payment for power consumption for the month of March 2017 - Larossa Site ; SI#200390050101 Ac 2017-1124 2017-1124
Fund Transfer to EASTWEST (Ortigas) to fund sales allowance ftm April 26 - May 10, 2017 - 1 of 2 ch 2017-1173 2017-1173
Fund Transfer to EASTWEST (Ortigas) to fund sales allowance ftm April 26 - May 10, 2017 - 1 of 2 ch 2017-1174 2017-1174
Payment for payroll period April 26 to May 10, 2017 2017-1184 2017-1184
Payment for communication charges for the month April 2017 - Sales Admin Mobile No.: 0919997 2017-1156 2017-1156
Payment for communication charges for the month April 2017 - Sales Dept. Mobile No.: 0998597 2017-1155 2017-1155
Payment for communication charges for the month of April2017 - Larossa Site Office Tel No.: 376 2017-1143 2017-1143
Payment for communication charges for the month of April 2017 - Head Office Tel No.: 706-6135 2017-1141 2017-1141
Payment for communication charges for the month of April 2017 - Head Office Tel No.: 706-6134 2017-1144 2017-1144
Payment of employees' salary loan for the month of March 2017 2017-1102 2017-1102
payment for communication charges for the month of May 2017 - ASG Tel No. : 288-2095 Account 2017-1142 2017-1142
Payment of representation (Birth day cake) for the month of May 2017 2017-1098 2017-1098
Payment for communication charges ftm May 2017 - Head Office Account No.: 653843186 Due Date2017-1140 2017-1140
Payment for communication charges ftm April 2017 - Reception (Client Inquiries) Tel No. 942-1111 2017-1147 2017-1147
Payment of monthly contribution for the month of January to April 2017 2017-1166 2017-1166
Payment for communication charges for the month of April 2017 - Larossa Site Office Account No.: 2017-1145 2017-1145
Payment for communication charges for the month of May 2017 - Larossa trunkline Tel No.: 294-7 2017-1146 2017-1146
Payment for B#2 - Agency on record service fee for Larossa (April 28,2017) 2017-1079 2017-1079
Payment for legal fee ftp April 25 to May 11, 2017 (IBC-Relocation VLA) 2017-1183 2017-1183
Payment for replenishment of petty cash with PCEV #2017-273-288 2017-1176 2017-1176
Payment for communication charges ftm May 2017 - Head Office Account No.: 653790767 Due Date:2017-1150 2017-1150
Legal Fee As per NLR instruction 2017-1182 2017-1182
As per NLR instruction (Legal Fee) 2017-1181 2017-1181
Payroll of kuya Gildo
Arconic Payroll ftp May 15, 2017
Payment for power consumption for the period of March 26 to April 26, 2017 - Head Office (Unit 9 2017-1136 2017-1136
Payment for PN#259080085984 for the month of May 2017 Due Date: May 22, 2017 2017-1087 2017-1087
Payment for PN#259080085977 for the month of May 2017 Due Date: May 22, 2017 2017-1086 2017-1086
Payment for IBC 2017-1235 2017-1235
Payment of employees' salary loan for the month of April 2017 2017-1185 2017-1185
Payment for 2016 monthly quarterly vat 2017-1233 2017-1233
Payment for credit card purchase-meal for meeting 2017-1186 2017-1186
Payment for corporate credit card (Meals for execom meeting w/ GGI, EBVIII, NFS, LBD & RVG - L 2017-1154 2017-1154
Payment of vat for the month of April 2017 2017-1197 2017-1197
Payment for amortization ftm May 2017-Company Car Account No. 113-035-002173097, Due Date : 2017-1114 2017-1114
As per NLR instruction (Legal Fee) 2017-1192 2017-1192
As per NLR instruction - purchase of metal furring, hardiflex, paints, grout cement, sand & tile clea 2017-1191 2017-1191
Payment for Toyota Landcruiser (NOF - 501) - NLR 2017-1188 2017-1188
Payment for half 13th month pay 2017-1189 2017-1189
Payment for fuel consumption ftp April 16-30, 2017 ; B#7369 2017-1129 2017-1129
Payment of employee's salary loan for the month of May 2017 2017-1193 2017-1193
Payment for employees monthly contribution ftm April 2017 2017-1108 2017-1108
Payment for rental of unit copier ftp March 23-April 22, 2017 ;SI#0196361 2017-1135 2017-1135
Payment for rental of unit copier ftp February 23-March 22, 2017 ;SI#0191880 2017-1152 2017-1152
Payment for colored and black ink ftp February 24 to March 17, 2017 ; SI#0193739 2017-1133 2017-1133
Payment for colored and black ink ftp January 23 - February 23, 2017 SI#0191748 2017-1153 2017-1153
Payment for colored and black ink ftp March 18 to April 17, 2017 ; SI#0196359 2017-1134 2017-1134
Payment for communication charges for the month of April 2017 - Sales Admin Mobile No.:09328 2017-1226 2017-1226
Payment for corporate credit - MZD (Meeting w/ Philtrust Bank) Account # 5312-1000-0002-9058 2017-1229 2017-1229
Payment for repair of fortuner VL-6854 - GGI and 10k pms 50% shall be charged to Employee 2017-1258 2017-1258
Payment of loan w/ PN#815515303172 for the month May 2017 Due Date:May 26, 2017 2017-1089 2017-1089
Payment of Loan w/ PN# 00000003796663 for the month May 2017 Due Date: May 27, 2017 2017-1085 2017-1085
Payment for various iphone accounts for the month of April 2017 - (Mancom, Sales Director & PH dr 2017-1238 2017-1238
Payment of Loan w/ PN# 00000003796671 for the month of May 2017 Due Date: May 27, 2017 2017-1084 2017-1084
Payment for account opening for AUB 2017-1231 2017-1231
Payment for water consumption ftm April 2017-LAROSSA Proj. ; Account #19197272 2017-1242 2017-1242
Payment of loan with PN #815515303173 for the month of May 2017 Due Date:May 26, 2017 2017-1088 2017-1088
Payment for booth manning at SM Fairview Hypermarket 2017-1178 2017-1178
Payment for reimbursement on expenses incurred 2017-1289 2017-1289
Payment for replenishment of petty cash (PCEV #2017- 304 to 318) 2017-1275 2017-1275
Payment of meal expenses (Execom meeting) - NLR, LBD, GGI & MVM 2017-1250 2017-1250
As per NLR instruction & Legal Fee 2017-1294 2017-1294
Payment for Dell Inspiron 14 3467 (Laptop) PO #1228 (30,800 c/o sales & 32,799 c/o MKTG) 2017-1264 2017-1264
Payment for water consumption for the period of April6 - May 6, 2017 - Head Office (Unit 903/905 2017-1228 2017-1228
Payment for Legal fee for the period of May 12-26, 2017 2017-1295 2017-1295
Payment for IBC 2017-1308 2017-1308
Payroll 5/30/2017
Payroll 5/30/2017
Fund transfer (MBTC-Taipan to Eastwest Bank) for sales allowance 2017-1303 2017-1303
Fund transfer :( MBTC- taipan to Eastwest Bank) for sales allowance 2017-1288 2017-1288
Fund transfer :( MBTC- taipan to Eastwest Bank) for sales allowance 2017-1287 2017-1287
Payment for monthly groceries for the month of May & June 2017 - Head & Site Office 2017-1302 2017-1302
Arconic-Payroll 5/30/2017
Arconic-Payroll 5/30/2017
Payment of payroll NLR salary ftp May 11-25, 2017 2017-1337 2017-1337
Payment of cash out for JMB's phone company 2017-1349 2017-1349
Payment for communication charges ftm April 2017 - Admin Mobile No. 0917-8616584 Account No. 2017-1253 2017-1253
Payment for communication charges ftm April 2017 - Site Office Account No: 61587364 Mobile No. 2017-1252 2017-1252
10% Retention Payment for Female uniform (additional 2 sets for Lauricka Genovis & Kaye Vernies 2017-1027 2017-1027
Payment for Retainer's fee ftm April 2017 2017-1305 2017-1305
Payment for corporate credit card -NFS 2017-1352 2017-1352
Fund transfer to Equicom - PH 2017-1367 2017-1367
Payment for corporate credit card (expenses for food meeting with RVG) - GGI Credit Card #5312-1 2017-1320 2017-1320
Payment for corporate credit card (expenses for food meeting) - GGI Credit Card #5312-1000-0002- 2017-1319 2017-1319
Payment of employees salary loan for the month of May 2017 2017-1348 2017-1348
Payment for manpower labor (As per NLR instruction) 2017-1326 2017-1326
As per NLR instruction - Payment for mail hour payroll with woodpecker c/o Engr. Ely Simangan 2017-1247 2017-1247
Payment of GM renovation works (As per NLR instruction) 2017-1267 2017-1267
Payment for renovation materials purchase c/o Ralp Ruiz & as per NLR 2017-1325 2017-1325
Payment for power consumption ftm May 2017 - CAMIA BLDG., Admin load Account No. 184328098-8 2017-1372
( 2017-1372
Payment for communication charges for the month of May 2017 - Larossa Site Office Tel No.: 3763 2017-1322 2017-1322
Payment for communication charges for the month of May 2017 - Larossa Showroom Account No.: 2017-1324 2017-1324
Payment for fuel consumption ftp May 1-15, 2017 ; B#7398 2017-1310 2017-1310
Payment for 53A toner (2 pcs) - Sales & Marketing SI#1394 2017-1130 2017-1130
Payment for sales and marketing printer toner 2017-1263 2017-1263
Payment for 5K KM check-up change oil - EBVIII Plate #VN-6795 Note: 50% shall be charged to Emp 2017-1306 2017-1306
Payment for 5K KM check-up change oil - RVG Plate #VN-4788 Note: 50% shall be charged to Emplo2017-1307 2017-1307
Payment for communication charges for the month of May 2017 - Larossa Site Office (DSL) Account 2017-1321 2017-1321
Payment for catering service at Primehomes (dated May 27, 2017) 2017-1364 2017-1364
Payment for HCFC 123 fire extinguisher refill for the year 2017 ( 4 units) 2017-1151 2017-1151
Payment for account opening for PBB 2017-1232 2017-1232
Payment for ASUS FX553VD (black) for GGI Note : This is to supersede CV #2017-1066 CK #631227072017-1126 2017-1126
Payment for CAMIA electricity consumption 2017-1265 2017-1265
Payment for EWT for the month of January 2016 2017-1363 2017-1363
Payment for legal fees ftp May 27- June 01, 2017
Payment for power consumption for the month of May 2017 - Larossa Site ; SI#200390050101 Accou2017-1382 2017-1382
Payment of w/tax on compensation for the month of May 2017 - PH 2017-1336 2017-1336
Payment for replenishment of petty cash Note: already included the summary of advances from Aco2017-1424 2017-1424
Fund Transfer to MBTC (Ortigas) 2017-1392 2017-1392
Payment for repair and relocation of A/C of ASG and BDG (2 units) 2017-1351 2017-1351
Payment for communication charges ftm May 2017 - Head Office Account No.: 653790767 Due Date2017-1435 2017-1435
Payment for EWT for the month of February 2016 2017-1387 2017-1387
Payment of Expanded Wtax (WE) for the month of May 2017 2017-1385 2017-1385
Payment for renewal of LTO vehicle of PYI-136 HI-ACE Van for year 2017 (June month of renewal) 2017-1340 2017-1340
Payment for GM renovation and pipes car park tent (As per NLR instruction) 2017-1391 2017-1391
Payment for Legal Fee (As per NLR instruction) 2017-1390 2017-1390
Payment for communication charges for the month of May 2017 - Head Office Tel No.: 706-6135 A 2017-1401 2017-1401
Payment for corporate credit card (expenses for food meeting) GGI, MVM& MOC - GGI Credit Card 2017-1423 2017-1423
Payment for communication charges for the month of June 2017 - ASG Tel No. : 288-2095 Account 2017-1403 2017-1403
Payment for communication charges ftm June 2017 - Head Office Account No.: 653843186 Due Date2017-1399 2017-1399
Payment for communication charges for the month of June 2017 - Larossa trunkline Tel No.: 294-7 2017-1404 2017-1404
Payment of Loan w/ PN# 00000001526375 for the month June 2017 Due Date: June 15, 2017 2017-1411 2017-1411
Payment of Loan w/ PN# 00000003796728 for the month of June 2017 Due Date: June 15, 2017 2017-1410 2017-1410
Fund transfer to Eastwest Bank 2017-1388 2017-1388
Payment for association dues for 2nd quarter (April 01 to June 30, 2017) - Head Office (903/905) 2017-0955 2017-0955
Payment for 5K KM check-up change oil - MLCN Plate #VN-7461 2017-1069 2017-1069
Payroll 6/15/2017
Payroll 6/15/2017
Payment for the month of June 2017 2017-1461 2017-1461
Payment for repair of damage ceiling at 8th floor & water proofing - Head Office 2017-1453 2017-1453
Advance payment for repair of Hi-Ace Van - Deductable to Mr. Cerel Sacay 2017-1482 2017-1482
Payment for amortization ftm June 2017-LBD Account No. 113-035-002142672, Due Date : May 16, 2017-1315 2017-1315
Payment for amortization ftm June 2017-NFS Account No. 113-035-002143633, Due Date : May 16, 2017-1316 2017-1316
Payment for amortization ftm June 2017-RVG Account No. 113-035-002181473, Due Date : May 16, 2017-1317 2017-1317
Payment for amortization ftm June 2017-MLCN Account No. 113-035-002165225, Due Date : May 16, 2017-1332 2017-1332
Payment for amortization ftm June 2017-EBVIII Account No. 113-035-002143647, Due Date : May 162017-1331 2017-1331
Payment for amortization ftm June 2017-GGI Account No. 113-035-002142690, Due Date : May 16, 22017-1330 2017-1330
Payment for purchase of purified drinking water for the month of April 2017 - Head Office ; SI#8879 2017-1309 2017-1309
50% Downpayment for male polo jacket uniform (25 pieces) 2017-1437 2017-1437
Payment for Asus K501UW-F1038T (Laptop) - GGI ; PO#1250 2017-1496 2017-1496
Payment of legal fees 2017-1469 2017-1469
Payment of payroll ftp May 26 to June 10, 2017 2017-1502 2017-1502
Payment for seagate 1TB external hard drive - Business Development Group ; PO#1248 2017-1412 2017-1412
Payment for sentry safe vault - Accounting (Site Accountant) ; PO#1248 2017-1409 2017-1409
Payment for communication charges for the month May 2017 - Sales Dept. Mobile No.: 099859752 2017-1444 2017-1444
Payment for communication charges for the month May 2017 - Head Office Mobile No.: 0919997742017-1443 2017-1443
Payment for water consumption for the period of May 6 to June 6, 2017 - Head Office (Unit 903/9052017-1442 2017-1442
Payment of representation for Father's day 2017 2017-1425 2017-1425
Payment for corporate credit card (expenses for food meeting) - GGI Credit Card #5312-1000-0002 2017-1495 2017-1495
Payment for fuel consumption ftp May 16-31, 2017 ; B#7428 2017-1405 2017-1405
Payment of VAT for the month of May 2017 2017-1472 2017-1472
Payment of employees' salary loan for the month of May 2017 2017-1441 2017-1441
Payment for power consumption for the period of April 26 to May 26, 2017 - Head Office (Unit 903/ 2017-1465 2017-1465
Payment for EWT for the month of March 2016 2017-1439 2017-1439
Payment for employees salary loan for the month of May 2017 2017-1318 2017-1318
Payment for amortization ftm June 2017-Company Car Account No. 113-035-002173097, Due Date :2017-1333 2017-1333
Payment for PICPA Seminar - Tax Aspects of Real Estate Developers (2,240 each) 2017-1473 2017-1473
Payment for communication charges for the month May 2017 - PMG Mobile No.: 09189797570 Acco2017-1493 2017-1493
Payment for communication charges for the month May 2017 - ASG Mobile No.: 09189797566 Acco2017-1494 2017-1494
Payment for Seagate 2 TB external memory hard drive - Marketing use (RVG) 2017-1080 2017-1080
Payment of loan w/ PN#815515303172 for the month June 2017 Due Date: June 26, 2017 2017-1458 2017-1458
Payment for office supplies for the month of May 2017 ; PO#1227 2017-1341 2017-1341
Payment for Retainer's fee ftm May 2017 2017-1454 2017-1454
Payment of Loan w/ PN# 00000003796663 for the month June 2017 Due Date: June 27, 2017 2017-1460 2017-1460
Payment for PN# 259080085984 for the month of June 2017 Due Date: June 22, 2017 2017-1456 2017-1456
Payment of Loan w/ PN# 00000003796671 for the month of June 2017 Due Date: June 27, 2017 2017-1459 2017-1459
Payment for integra HRIS subcription ; PO#1242 2017-1468 2017-1468
Payment of loan with PN #815515303173 for the month of June 2017 Due Date: June 26, 2017 2017-1457 2017-1457
Fund Transfer to EASTWEST (Ortigas) to fund sales allowance ftm June 10-25, 2017 - 1 of 2 checks 2017-1470 2017-1470
Fund Transfer to EASTWEST (Ortigas) to fund sales allowance ftm June 10-25, 2017 - 2 of 2 checks 2017-1471 2017-1471
Bank Charged
Payment of meal expenses (meeting with Philtrust and LBD) 2017-1518 2017-1518
Payment for meal expenses (meeting - GGI, MVM & Lito Cruz ) 2017-1522 2017-1522
Payment for PN# 259080085977 for the month of June 2017 NOTE: This is to supersede CV#2017 2017-1535 2017-1535
Payment of monthly contribution ftm February 2017 2017-1023 2017-1023
Payment of monthly contribution ftm March 2017 2017-1017 2017-1017
Payment for communication charges ftm May 2017 - Admin Mobile No. 0917-8616584 Account No. 42017-1524 2017-1524
Payment for communication charges ftm May 2017 - Site Office Account No: 61587364 Mobile No. 2017-1525 2017-1525
Payment for 53A toner - Larossa Site Office SI#1456 2017-1508 2017-1508
Payment for 10KM. Check-up and change oil of Toyota Innova VO1883 - Company Car (HO) 2017-1531 2017-1531
Payment for various iphone accounts for the month of May 2017 - (Mancom, Sales Director & PH driv2017-1533 2017-1533
Payment for Dell Inspiron 3467 & Epson L360 Printer - Acctg Dept. PO# 1214 2017-1103 2017-1103
Payment for reimbursement on expenses incurred during Philtrust Bank meeting and representation2017-1528
t 2017-1528
Payment for vehicle insurance for ftp June 9, 2017 to June 9, 2018 (Toyota Hi-Lux 4x2 YY 3071) - NLR2017-1440 2017-1440
Payroll 6/30/2017
Payment for communication charges for the month May 2017 - Sales Admin Mobile No.: 0919997742017-1527 2017-1527
Payment for power consumption ftp May 9 to June 8, 2017 - Camia Bldg. (Unit 101-1019) 2017-1536 2017-1536
Payroll 6/30/2017
Payroll 6/30/2017
Payroll 6/30/2017
Payment for reimbursement on expenses incurred 2017-1589 2017-1589
Payment for payroll ftp June 11 to July 25, 2017 - NLR 2017-1565 2017-1565
Reimbursement for Father's day Celebration 2017 2017-1594 2017-1594
Payment for monthly groceries for the month of July 2017 - Head Office 2017-1546 2017-1546
Payment for monthly groceries for the month of July 2017 - Site Office 2017-1547 2017-1547
Bank Charge
Payment for the month of June 217 2017-1590 2017-1590
Payment for legal fee (As per NLR instruction) 2017-1517 2017-1517
Bank Interest
Payment for booth exhibit at Petron Katipunan Service Station ftp May 24 to June 24, 2017 2017-1342 2017-1342
Payment for water consumption ftm June 2017-LAROSSA Proj. Account #19197272 Due date: June 22017-1542 2017-1542
Payment for communication charges for the month of June 2017 - Head Office Tel No.: 634-4160 Ac2017-1578 2017-1578
Payment for communication charges for the month of June 2017 - Larossa Site Office Tel No.: 37630 2017-1579 2017-1579
Payment for rental of unit copier ftp April 23 to May 22, 2017 - PMG Site Office ;SI#01996601 2017-1466 2017-1466
Payment for communication charges for the month of June 2017 - Larossa Site Office (DSL) Account 2017-1580 2017-1580
Payment for colored and black ink ftp April 18 to May 23, 2017 - PMG Site Office ; SI#0199600 2017-1467 2017-1467
Payment for power consumption ftm June 2017 (Admin Load)- Larossa Camia Bldg. Account No. 1842017-1576 2017-1576
Payment for power consumption-General construction (Larossa project) ftm June 2017 Account No.:2017-1577 2017-1577
Fund transfer to Equicom NLR account (new) 2017-1603 2017-1603
Payment for communication charges for the month of May 2017 - Larossa Showroom Account No.: 2017-1548 2017-1548
Payment for Retainer's fee fot the month June 2017 2017-1566 2017-1566
Payment for Dell Inspiron 14 3467 - Renante Bautista (Sales Director) ; PO#1257 2017-1574 2017-1574
Payment for corporate credit card - NFS Account No. 5312-1000-0002-6682 2017-1599 2017-1599
Budget for Management Support Group General Assembly 2017 (2nd Quarter) 2017-1688 2017-1688
Payment for Legal Fee (As per NLR instruction) 2017-1625 2017-1625
Payment for office supplies for the month of June 2017 PO#1243 2017-1406 2017-1406
Payment for EWT for the month of June 2016 2017-1605 2017-1605
Payment of w/ tax on compensation for the month of June 2017 2017-1684 2017-1684
Payment of expanded w/ tax for the month of June 2017 2017-1691 2017-1691
Fund Transfer to EASTWEST (Ortigas) to fund sales allowance ftp June 26 to July 10, 2017 2017-1635 2017-1635
Payment for communication charges for the month of July 2017 - Head Office Tel No.: 706-6134 Ac 2017-1675 2017-1675
Payment for communication charges for the month of July 2017 - Head Office Tel No.: 706-6135 A 2017-1674 2017-1674
Payment for corporate credit card (meeting with RVG and GGI) - LBD Account # 5312-1000-0002-672017-1624 2017-1624
Last payment for communication charges of Reception (Client Inquiries) Tel No. 942-1111 Account 2017-1681 2017-1681
Payment for communication charges for the month of July 2017 - ASG Tel No. : 288-2095 Account 2017-1676 2017-1676
Payment for communication charges ftm July 2017 - Head Office Account No.: 653843186 Due Date:2017-1672 2017-1672
Payment for booth manning ftp July 6-16, 2017 2017-1669 2017-1669
Payment for communication charges for the month of July 2017 - Larossa trunkline Tel No.: 294-77 2017-1673 2017-1673
Payment for EWT for the month of May 2016 2017-1545 2017-1545
Payment for EWT for the month of April 2016 2017-1509 2017-1509
Payment for car amortization for the month of July 2017 -RVG Account No. 113-035-002181473 Du 2017-1614 2017-1614
Payment for car amortization for the month of July 2017 - NFS Account No. 113-035-002143633 Due2017-1615 2017-1615
Payment for car amortization for the month of July 2017 - LBD Account No. 113-035-002142672 Du 2017-1616 2017-1616
Payment for car amortization for the month of July 2017 - GGI Account No. 113-035-002142690 Du 2017-1617 2017-1617
Payment for car amortization for the month of July 2017 - EBVIIIAccount No. 113-035-002143647 D 2017-1618 2017-1618
Payment for car amortization for the month of July 2017 - MLCN Account No. 113-035-002165225 D2017-1619 2017-1619
Payment for communication charges ftm July 2017 - Head Office Account No.: 653790767 Due Date:2017-1677 2017-1677
Payment of pay off computation of employees salary loan - Gildo Lozada 2017-1541 2017-1541
Payment of employees salary loan for the month of June 2017 2017-1626 2017-1626
Payment of Loan w/ PN# 00000001526375 for the month of July 2017 - RMR II Due Date: July 15, 202017-1630 2017-1630
PH Payroll 7.15.2017
Full payment for male polo jacket uniform (25 pieces) 2017-1690 2017-1690
Arconic Payroll 7.15.2017
Payment for purchase of purified drinking water for the month of May 2017 - Head Office SI#8912 2017-1623 2017-1623
Payment for corporate credit card - NFS Account No. 5312-1000-0002-6682 2017-1613 2017-1613
Payment for replenishment of petty cash (PCV #2017- 398 to 416) 2017-1692 2017-1692
Payment for replenishment of Petty Cash w/ PCEV# 2017-417 to 436 2017-1725 2017-1725
Payment of payroll ftp June 26- July 10, 2017- NLR 2017-1731 2017-1731
Payment for fuel consumption ftp June 16-30, 2017 ; B#7481 2017-1671 2017-1671
Payment of legal fee ftp June 02- 23, 2017 2017-1732 2017-1732
Payment of monthly contribution ftm June 2017 - PH 2017-1511 2017-1511
Payment for employees salary loan ftm June 2017 - PH 2017-1510 2017-1510
Payment for fuel consumption ftp June 1-15, 2017 ; B#7457 NOTE:receipts signed by GCM 2017-1568 2017-1568
Payment of employees salary loan for the month of June 2017 2017-1683 2017-1683
Payment of catering service for brokers event (dated June 23, 2017) 2017-1648 2017-1648
Payment for employees salary loan for the month of June 2017 2017-1703 2017-1703
Payment for water consumption for the period of June 06 to July 05, 2017 - Head Office (Unit 903-9 2017-1702 2017-1702
Payment of loan w/ PN# 259080085984 for the month of July 2017 - NLR Due Date: July 22, 2017 2017-1633 2017-1633
Payment for booth manning to Greenhills Theatre Mall ( July 7-20, 2017) 2017-1700 2017-1700
Payment for marketing branding 2017-1773 2017-1773
Payment for legal fee (as per NLR instruction) 2017-1759 2017-1759
Reimbursement for funeral arrangement of Mr. Johanes Alejandrino 2017-1762 2017-1762
Payment for general cleaning of AIRCON (8 units ) - Head Office 2017-1438 2017-1438
Payment for power consumption for the period of May 26 to June 28, 2017 - Head Office (Unit 903/92017-1753 2017-1753
Full payment of Legal fee 2017-1783 2017-1783
Payment for communication charges for the month June 2017 - PMG Mobile No.: 09189797570 Acco2017-1748 2017-1748
Payment for communication charges for the month June 2017 - Sales Dept. Mobile No.: 099859752 2017-1750 2017-1750
Payment for communication charges for the month June 2017 - ASG Mobile No.: 09189797566 Accou 2017-1751 2017-1751
Payment for power consumption ftp June 9 to July 8, 2017 - Camia Bldg. (Unit 101-1019) 2017-1772 2017-1772
50% adjustment payment of retainers fee ftm January 2017 2017-1738 2017-1738
Payment for B#4 - Agency on record service fee for Larossa (June 25, 2017) ; SI#0361 2017-1723 2017-1723
Payment for water consumption ftm July 2017 - Larossa Site Project Account #19197272 2017-1782 2017-1782
Payment for car amortization for the month of July 2017 - Company Car Account No. 113-035-0021 2017-1620 2017-1620
Payment for DELL Inspiron 14 3467 - Maggie Constiniano ; PO# 1269 2017-1771 2017-1771
Payment for VAT for the 2nd quarter of 2017 2017-1764 2017-1764
Payment of loan w/ PN #815515303172 for the month of July 2017 - RMR II Due Date: July 26, 2017 2017-1627 2017-1627
Payment for EWT for the month of July 2016 2017-1693 2017-1693
Payment for EWT for the month of August 2016 2017-1737 2017-1737
Payment of loan w/ PN #815515303173 for the month of July 2017 - RMR II Due Date: July 26, 2017 2017-1628 2017-1628
Payment of monthly contribution for the month of January to April 2017 2017-1165 2017-1165
Payment for monthly groceries for the month of August 2017 - SIte Office 2017-1811 2017-1811
Payment for monthly groceries and medicine for the month of August 2017 - Head Office 2017-1812 2017-1812
Payment for purchase of purified drinking water for the month of June 2017 - Head Office ; SI#8935 2017-1763 2017-1763
Fund Transfer to EASTWEST (Ortigas) to fund sales allowance ftm July 11-25, 2017 - 1 of 2 checks 2017-1784 2017-1784
Payment for HDMF validation fee 2017-1720 2017-1720
Payment for representation to Philtrust Bank (Birthday Gift) 2017-1785 2017-1785
50% Downpayment for Primehomes Larossa Flyers ; PO#1270 2017-1774 2017-1774
Full payment for Primehomes Larossa Flyers PO#1270 2017-1775 2017-1775
Payment for reimbursement on expenses incurred - Office of the President 2017-1833 2017-1833
Payment for printer rental for the month of July 2017 2017-1802 2017-1802
Payment for colored and black ink ftp May 24 to June 19, 2017 - PMG Site Office SI#0201687 2017-1553 2017-1553
Payment for 53A toner (1 pc) - Sales & Marketing SI#1475 2017-1647 2017-1647
Payment for rental of unit copier ftp May 23 to June 22, 2017 - PMG Site Office SI#0201688 2017-1593 2017-1593
Payment for Brothers inks for NLR's printer ; PO#1266 2017-1721 2017-1721
Payment for repair of floor mounted out door unit (war room) - Head Office 2017-1805 2017-1805
Payment for catering service at Primehomes (dated July 1, 2017) 2017-1709 2017-1709
Payment for catering service at Primehomes (dated June 24, 2017) 2017-1649 2017-1649
RPT payment for Le lagore road lot ftp of 2008-2017 2017-1786 2017-1786
Payment for booth manning to Fishermall ( July 22 TO August 18, 2017) 2017-1701 2017-1701
Payment of representation (Birthday cake) for the month of June 2017 - FMI,JEB,WSY,NAF,DNM,JCA,2017-1350 2017-1350
Payment for payroll ftp July 11-25, 2017 2017-1838 2017-1838
Payment for employee's salary loan ftm July 2017 - PH 2017-1788 2017-1788
Payment of monthly contribution ftm July 2017 - PH 2017-1787 2017-1787
Payment for communication charges ftm June 2017 - Admin Mobile No. 0917-8616584 Account No. 2017-1837 2017-1837
Payment for communication charges ftm June 2017 - Site Office Account No: 61587364 Mobile No. 2017-1836 2017-1836
Payment for booth manning (August 1-6, 9, 13-23, 26-27, 30-31, 2017) 2017-1816 2017-1816
Payment for association dues for 3rd quarter (July 01 to September 30, 2017) - Head Office (903/902017-1754 2017-1754
Payment for official receipt of BIR compliance 2017-1876 2017-1876
Payment for replenishment of Petty Cash w/ PCEV# 2017- 437 to 457 2017-1840 2017-1840
Payment for reimbursement on expenses incurred during CCD and MSG meeting (dated July 20, 2012017-1841 2017-1841
Payment for expenses incurred during MZD & LBD meeting w/ Philtrust Bank Officers 2017-1885 2017-1885
Payment for repair & replacement of exhaust fan - CEO Office 2017-1873 2017-1873
Payment for corporate credit card (meeting - LBD, RVG and GGI) - LBD Account # 5312-1000-0002-62017-1886 2017-1886
Payment for corporate credit (MZD & LBD meeting w/ Philtrust)- MZD Account # 5312-1000-0002- 2017-1888 2017-1888
Payment of EWT ftm of October 2016 2017-1853 2017-1853
Payment of EWT ftm of September 2016 2017-1791 2017-1791
Payment of w/ tax on compensation for the month of July 2017 - PH 2017-1893 2017-1893
Payment for BIR-1601-E - Expanded withholding tax ftm July 2017 (Breakdown) 2017-1875 2017-1875
Payment for Management Service Consultancy Fee for Services rendered 2017-1781 2017-1781
Payment of representation (Birthday cake) for the month of June 2017 - FMI,JEB,WSY,NAF,DNM,JCA,2017-1854 2017-1854
Payment of Last pay (Arconic) 2017-1793 2017-1793
Payment of company represention (July 7, 14 & 21, 2017) - HO NOTE: weekly event as part of HR p 2017-1815 2017-1815
Payment for communication charges for the month of July 2017 - Larossa Site Office Tel No.: 3763 2017-1843 2017-1843
50% Downpayment for PH -Privisional Receipt PO#1274 2017-1827 2017-1827
Payment for communication charges for the month of June 2017 - Larossa Showroom Account No.: 2017-1892 2017-1892
Payment for communication charges for the month of July 2017 - Larossa Site Office (DSL) Account 2017-1874 2017-1874
Payment for power consumption ftm July 2017 - CAMIA BLDG Admin load Account No. 184328098-82017-1869 (L 2017-1869
Payment for various iphone accounts for the month of June 2017 - (Mancom, Execom, Sales Director2017-1839 2017-1839
Payment of employees salary loan for the month of July 2017 2017-1889 2017-1889
Payment for Security Services in Larossa Site Project ftm February 16-28 2017 2017-1038 2017-1038
Payment for security services for the period of February 1-15, 2017 2017-0951 2017-0951
Payment for security services for the period of January 16-31, 2017 2017-0950 2017-0950
Payment for petty cash fund- Office of the President 2017-1891 2017-1891
Payment for comprehensive pest control pogram in Head office (Unit 903-905) 2017-1600 2017-1600
Payment for Retainer's fee ftm July 2017 2017-1804 2017-1804
Payment for fuel consumption ftp July 1-15, 2017 B#7520 2017-1871 2017-1871
Payment for corporate credit card ftp July 07-26, 2017- NFS Account No. 5312-1000-0002-6682 2017-1887 2017-1887
Payment for 53A toner (4PCS) - Sales & Marketing ; SI#1502 2017-1710 2017-1710
Payment for power consumption ftm July 2017 -General construction (Larossa project) Account No. 2017-1855 2017-1855
Payment for car amortization for the month of August 2017 - RVG Account No. 113-035-00218147 2017-1850 2017-1850
Payment for car amortization for the month of August 2017 - MLCN Account No. 113-035-0021652 2017-1849 2017-1849
Payment for car amortization for the month of August 2017 - NFS Account No. 113-035-002143633 2017-1847 2017-1847
Payment for car amortization for the month of August 2017 - EBVIII Account No. 113-035-0021436 2017-1910 2017-1910
Payment for car amortization for the month of August 2017 - LBD Account No. 113-035-002142672 2017-1846 2017-1846
Payment for car amortization for the month of August 2017 - GGI Account No. 113-035-002142690 2017-1845 2017-1845
Payment for communication charges ftm August 2017 - Head Office Account No.: 653790767 Due Da2017-1934 2017-1934
Payment for replenishment of petty cash (PCV #2017- 458 to 475) 2017-1917 2017-1917
Payment for replenishment of Petty Cash w/ PCEV# 2017- 476 to 490 2017-1964 2017-1964
Payment for reimbursement on expenses incurred during NLR, MVM & Jerome meeting (dated Augus 2017-1919 2017-1919
Payment for legal fee ftm July 2017 2017-1916 2017-1916
50% Downpayment for supply and delivery of 6mm mirror - Camia Model Unit 407 & 408 PO#1285 2017-1953 2017-1953
Representation for HLURB officials during inspection of Camia Building for the inssurance of Certifi 2017-1943 2017-1943
20% Downpayment for Toyota HI-ACE GL3L Diesel A7 IWP (TPL & Insurance) 2017-1971 2017-1971
Payment for corporate credit card - LBD Account # 5312-1000-0002-6708 2017-1954 2017-1954
Payment for corporate credit card ftp July 27 to August 01, 2017 - GGI Credit Card #5312-1000-000 2017-1918 2017-1918
Payment for booth manning at Mercado Supermarket ftp August 9 to September 9, 2017 2017-1950 2017-1950
Payment of Loan w/ PN# 00000001526375 for the month of August 2017 - RMR II Due Date: August2017-1883 2017-1883
Payment of Loan w/ PN# 00000003796728 for the month of August 2017 - RMR II Due Date: August 2017-1884 2017-1884
Payment for the month of August 2017 2017-1929 2017-1929
Payroll 8.15.2017
Payroll 8.15.2017
Payroll 8.15.2017
Payroll 8.15.2017
Payroll 8.15.2017
Payment for communication charges for the month of July 2017 - Sales Admin Mobile No.:0919997 2017-1945 2017-1945
Payment for communication charges for the month July 2017 - Sales Dept. Mobile No.: 099859752 2017-1944 2017-1944
Payment for communication charges for the month July 2017 - PMG Mobile No.: 09189797570 Accou 2017-1946 2017-1946
Payment for communication charges for the month of August 2017 - Head Office Tel No.: 706-6134 2017-1938 2017-1938
Payment for water consumption for the period of July 5 to August 5 - Head Office (Unit 903/905) Du 2017-1948 2017-1948
Payment for communication charges for the month July 2017 - ASG Mobile No.: 09189797566 Accou2017-1947 2017-1947
Payment for communication charges for the month of August 2017 - ASG Tel No. : 288-2095 Acco 2017-1936 2017-1936
Payment for communication charges ftm August 2017 - Head Office Account No.: 653843186 Due D2017-1937 2017-1937
Payment for communication charges for the month of August 2017 - Larossa trunkline Tel No.: 294 2017-1935 2017-1935
Payment for OMA & Chattel Mortgage of Toyota Hi-Ace GL 3L diesel A71WP 2017-1970 2017-1970
Payment for employees salary loan for the month of July 2017 2017-1890 2017-1890
50% Downpayment for ID and Lanyards - Admin Dept. ; PO#1275 2017-1825 2017-1825
Payment for 10K PMS change oil of vehicle VK-278 - LBD Note: 50% shall be charged to Employee 2017-1968 2017-1968
Payment for Epson RB-S31 projector - Sales Department ; PO#1226 2017-1724 2017-1724
Payment for employees salary loan for the month of July 2017 Due Date: August 15, 2017 2017-1803 2017-1803
Payment for car amortization for the month of August 2017 - Company Car Account No. 113-035-0 2017-1851 2017-1851
Payment for 12MM glass top clear tempered glass - Head Office PO#1279 2017-1906 2017-1906
Payment for property insurance - NLR 2017-1952 2017-1952
Payment for MIR w/ Pin #259080085977/259080085984 2017-1913 2017-1913
Payment of loan w/ PN# 259080085984 for the month of August 2017 - NLR Due Date: August 22, 22017-1880 2017-1880
Payment of loan w/ PN# 259080085977 for the month of August 2017 - NLR Due Date: August 22, 22017-1879 2017-1879
Payment for payroll ftp July 26 to August 10, 2017 - NLR 2017-1983 2017-1983
Payment of booth and give aways for Grand Open House (August 19, 2017) 2017-2003 2017-2003
Payment for corporate credit card (dated August 8, 2017) - GGI Credit Card #5312-1000-0002-6690 2017-1978 2017-1978
Payment for corporate credit card ftp July 14 to August 05, 2017- NFS Account No. 5312-1000-000 2017-1994 2017-1994
Payment of legal fee ftp June 24- August 7, 2017 2017-2005 2017-2005
Payment for 53A toner (4pcs) - Larossa Site Office SI#1533 2017-1867 2017-1867
Payment for reimbursement on expenses incurred during general assembly of ASA and RPB Group (d2017-1991 2017-1991
Payment for brokers sponsorship (PAREB QCRB) 2017-1990 2017-1990
Payment of VAT ftm July 2017 2017-1995 2017-1995
Payment for purchase of purified drinking water for the month of July 2017 - Head Office SI#8968 2017-1868 2017-1868
Payment of EWT ftm of December 2016 2017-1921 2017-1921
Payment for power consumption for the period of June 28 to July 26, 2017 - Head Office (Unit 903/92017-1977 2017-1977
Payment of EWT ftm of November 2016 2017-1920 2017-1920
Payment for workshop (Tax and Accounting) 2017-1981 2017-1981
Payment for Management Service Consultancy Fee for Services rendered - April Joyce Francisco( Cos2017-1933 2017-1933
Payment for finders fee 2017-1979 2017-1979
Payment of loan w/ PN #815515303172 for the month of August 2017 - RMR II Due Date: August 262017-1878 2017-1878
Payment of loan w/ PN #815515303173 for the month of August 2017 - RMR II Due Date: August 262017-1877 2017-1877
Payment for legal fee (August 15, 2017) 2017-2004 2017-2004
Payment for booth manning at Shopwise Commonwealth (1 month) 2017-1949 2017-1949
Payment for replenishment of Petty Cash w/ PCV# 2017-491-505 2017-2024 2017-2024
Payment for replenishment of Petty Cash w/ PCV# 2017- 506 to 523 2017-2028 2017-2028
Payment for meal - Primehomes Bussiness Plan (August 17, 2017) 2017-2014 2017-2014
Payment for reimbursement on expenses incurred during Accounting for Real Estate Workshop (Augu 2017-2033 2017-2033
Payment for corporate credit card (dated August 16-17, 2017) - GGI Credit Card #5312-1000-0002-6 2017-2031 2017-2031
Payment for corporate credit card (dated August 10, 14 & 16 2017) - LBD Account # 5312-1000-000 2017-2047 2017-2047
Payment for fuel consumption ftp July 16-31, 2017 ; B#7548 2017-1993 2017-1993
Payroll 8.30.2017
Payroll 8.30.2017
Payment for room rental - Seminar for Accounting Taxation (August 15, 2017 10:00 AM - 3:00PM) 2017-2026 2017-2026
Payment for booth manning to Fishermall (August 19 to September 15, 2017) 2017-1982 2017-1982
Payment for water consumption ftm August 2017; Contract #19197272 2017-2032 2017-2032
Payment of legal fees ftp of August 8-16, 2017 2017-2058 2017-2058
Payment for sponsorship of Zumba and Booker - Centernnial Clubhouse Congressional Village Phase 2017-2027 2017-2027
Payment for IBC ftm of August 2017 2017-2023 2017-2023
Payment of employees' salary loan for the month of August 2017 - PH 2017-2051 2017-2051
Payment for communication charges ftm July 2017 - Admin Mobile No. 0917-8616584 Account No. 42017-2009 2017-2009
Payment for power consumption ftp July 9 to August 08, 2017 - Camia Bldg. (Unit 101-1019) 2017-2011 2017-2011
Payment for communication charges ftm July 2017 - Site Office Account No: 61587364 Mobile No. 0 2017-2008 2017-2008
Payment for appraisal fee (Project Accreditation) - CIS and End user accreditation 2017-2046 2017-2046
Payment for replacement of 2 Capacitor on 2 units of Aircon - Sales Department office 2017-1940 2017-1940
Payment for various iphone accounts for the month of July 2017 - (Mancom, Execom, Sales Director 2017-2012 2017-2012
Payment of monthly contribution ftm August 2017 - PH 2017-2053 2017-2053
Payroll 8.31.2017
Payment for printer rental for the month of August 2017 - Marketing 2017-2013 2017-2013
Payment for account opening of Robinsonsbank and check book 2017-2048 2017-2048
Payroll 8.31.2017
Payment for payroll ftp August 11-25, 2017 - NLR 2017-2077 2017-2077
Payment of representation (Birthday cake) for the month of September 2017 - JRA, RGG, NCB, AFA 2017-2076 2017-2076
Payment for monthly groceries ftm September 2017- Head office 2017-2071 2017-2071
Payment for monthly groceries ftm September 2017- Site Office 2017-2072 2017-2072
Fund transfer to EWB PH 2017-2075 2017-2075
Payment for 15K PMS / Change oil fully synthetic -GGI Note: 50% shall be charged to Employee 2017-2070 2017-2070
Payment of communication line for Gate 2 Guard house ftm August 2017; Account No. 0234334034,2017-2069 2017-2069
Payment of communication ftm July- PMO; Account #81561204, Tel No. 0917-8677463 2017-2073 2017-2073
Payment for corporate credit card (dated August 19 & 22, 2017)- NFS Account No. 5312-1000-000 2017-2062 2017-2062
Payment for power consumption ftm August 2017- CAMIA BLDG Admin load; SI #458080200101; Due 2017-2067 2017-2067
Payment for power consumption ftm August 2017- General construction (Larossa Site) SI #2003900 2017-2066 2017-2066
Payment for Retainer's fee ftm September 2017 2017-2078 2017-2078
Payment for Legal fee (August 31, 2017) 2017-2088 2017-2088
Payment for Legal fee for the month of September 2017 2017-2113 2017-2113
Payment for reimbursement on expenses incurred during Execom meeting (dated September 09, 202017-2127 2017-2127
Payment for Larossa Tarpaulin 13 OZ -Marketing ; PO#1289 2017-2049 2017-2049
Payment for Booth Manning (8 days) 2017-2025 2017-2025
Payment of W/tax on compensation ftm of August 2017- PH 2017-2107 2017-2107
Payment for BIR-1601-E - Expanded withholding tax ftm August 2017 (Breakdown) 2017-2114 2017-2114
Payment of processing fee for advance CI 2017-2117 2017-2117
Payment of board room rental for Mancom and Planning with NLR and executives(Dated August 17 2017-2074 2017-2074
Payment for office supplies for the month of August 2017 PO#1273 2017-1824 2017-1824
Payment of communication line for Sales Department- Direct line ftm August 2017; Account No.02 2017-2068 2017-2068
Payment for corporate credit card (Execom meeting dated August 25, 2017) - LBD Account # 5312- 2017-2080 2017-2080
Payment for corporate credit card (ftm August 25-31, 2017) - NFS Account No. 5312-1000-0002-668 2017-2115 2017-2115
Payment of employees' salary loan for the month of August 2017 2017-2104 2017-2104
Payment for the month of September 2017 2017-2101 2017-2101
Payment of employees' salary loan for the month of August 2017 Due Date: September 5, 2017 2017-2105 2017-2105
Payment of Loan w/ PN# 00000001526375 for the month of September 2017 - RMR II Due Date: S 2017-2085 2017-2085
Payment of Loan w/ PN# 00000003796728 for the month of September2017 - RMR II Due Date: Se 2017-2086 2017-2086
Payment of employees' salary loan for the month of August 2017 Due Date: September 15, 2017 2017-2106 2017-2106
Payroll 9.15.2017
Payroll 9.15.2017
Payment for employees salary loan for the month of September 2017 Due Date: September 15, 2012017-2103 2017-2103
As per NLR instruction (NLR Ducati shoot expenses) 2017-2139 2017-2139
Payment for replenishment of petty cash (PCEV #2017- 557 to 570 ) 2017-2162 2017-2162
Payment for car amortization for the month of September 2017 - MLCN Account No. 113-035-0021 2017-2093 2017-2093
Payment for car amortization for the month of September 2017 - GGI Account No. 113-035-002142 2017-2095 2017-2095
Payment for car amortization for the month of September 2017 - LBD Account No. 113-035-002142 2017-2096 2017-2096
Payment for car amortization for the month of September 2017 - NFS Account No. 113-035-002143 2017-2097 2017-2097
Payment for car amortization for the month of September 2017 - EBVIII Account No. 113-035-0021 2017-2098 2017-2098
Payment for car amortization for the month of September 2017 - RVG Account No. 113-035-00218 2017-2094 2017-2094
Payment for fuel consumption ftp August 1-15, 2017 ; B#8024 2017-2126 2017-2126
Payment for vertical steel filing cabinet - Sales II ; PO#1296 2017-2196 2017-2196
Payment for 10k PMS (Plate No. VL-6799) - NFS Note: 50% shall be charged to Employee 2017-2054 2017-2054
Payment for Legal fee for the period of August 17 to September 7, 2017 2017-2166 2017-2166
Payment of monthly contribution ftm August 2017 - PH
Payment of monthly contribution ftm September 2017 - PH
Payment of monthly contribution ftmSeptember 2017 - PH
Payment for corporate credit card (dated September 31, 2017) - NFS Account No. 5312-1000-000 2017-2144 2017-2144
Payment for 16A toner - AED DR#1816 SI#1507 2017-1992 2017-1992
Payment of VAT ftm August 2017 2017-2181 2017-2181
Payment for corporate credit card (dated August 23 to September 5, 2017) - GGI Credit Card #531 2017-2143 2017-2143
Payment of loan w/ PN# 259080085984 for the month of September 2017 - NLR Due Date: Septemb2017-2184 2017-2184
Payment of loan w/ PN# 259080085977 for the month of September 2017 - NLR Due Date: Septem2017-2183 2017-2183
Payment for communication charges for the month of August 2017 - Sales Admin Mobile No.:0919 2017-2164 2017-2164
Payment for communication charges for the month August 2017 - PMG Mobile No.: 09189797570 A2017-2170 2017-2170
Payment for communication charges for the month August 2017 - Sales Dept. Mobile No.: 0998597 2017-2172 2017-2172
Payment for communication charges for the month August 2017 - PMO Mobile No.: 09189797566 A2017-2171 2017-2171
Payment for water consumption for the period of August 5 to September 06, 2017 - Head Office (Un2017-2141 2017-2141
Payment for communication charges for the month of September 2017 - Head Office Tel No.: 706-6 2017-2138 2017-2138
Payment for communication charges for the month of September 2017 - Head Office Tel No.: 706-612017-2137 2017-2137
Payment for internet charges for the month of September 2017 - PMO Tel No. : 288-2095 Account N2017-2133 2017-2133
Payment for Internet charges ftm September 2017 - Head Office Account No.: 653843186 Due Da 2017-2136 2017-2136
Payment for communication charges for the month of September 2017 - Larossa trunkline Tel No.: 2017-2134 2017-2134
Payment for internet charges ftm September 2017 - Head Office Account No.: 653790767 Due Dat 2017-2135 2017-2135
Payment for power consumption for the period of July 26 to August 26, 2017 - Head Office (Unit 90 2017-2168 2017-2168
Payment for car amortization for the month of September 2017 - Company Car Account No. 113-03 2017-2099 2017-2099
Payment of payroll ftp September 1-15, 2017- NLR 2017-2165 2017-2165
Payment of loan w/ PN #815515303172 for the month of September 2017 - RMR II Due Date: Sept 2017-2081 2017-2081
Payment of loan w/ PN #815515303173 for the month of September 2017 - RMR II Due Date: Sept 2017-2082 2017-2082
Payment for power consumption - Camia Bldg. (Unit 101-1019) PMO 2017-2226 2017-2226
Payment for communication charges for the month of August 2017 - Sales Admin Mobile No.:0919 2017-2210 2017-2210
Payment for communication charges ftm August 2017 - Admin Mobile No. 0917-8616584 Account No 2017-2249 2017-2249
Payment for communication charges ftm August 2017 - Site Office Account No: 61587364 Mobile No2017-2248 2017-2248
Payment for connection/installation of Residential use water meter - Camia Bldg. 2017-2250 2017-2250
Payment for various iphone accounts for the month of August 2017 - (Mancom, Execom, Sales Direct2017-2251 2017-2251
Payment for the month of September 2017 2017-2262 2017-2262
Payroll 9.30.2017
Payroll 9.30.2017
Bank Interest
Payment for Management Service Consultancy Fee for Services rendered - Cinderella Jinette Gomez 2( 017-2215 2017-2215
Payment of monthly contribution ftm September 2017 - PH
Payment of payroll ftp September 16-30, 2017- NLR 2017-2288 2017-2288
Payment for Jetski expenses (As per NLR instruction) 2017-2260 2017-2260
Payroll 9.30.2017
Payroll 9.30.2017
Payment for printer rental for the month of August 2017 - PMO 2017-2214 2017-2214
Payment for housing fair sponsorship (October 13-15, 2017) 2017-2203 2017-2203
Payment for water consumption ftm September 2017 Account No. 19197272 2017-2270 2017-2270
Payment for security services for the period of March 1-15, 2017 2017-0952 2017-0952
Payment for Security Services in Larossa Site Project ftm March 16-31 2017 2017-1051 2017-1051
Payment of Sales Manager and Account Officer Subsidy for September 30, 2017 2017-2307 2017-2307
Payment for employee's salary loan ftm September 2017 - PH
Payment for 53A toner (4pcs) - Sales SI#1580 2017-2180 2017-2180
Payment of representation (Birthday cake) for the month of October 2017 - Magnolia Costiniano & Kr2017-2258 2017-2258
Payment for meal expense of SALES II Sellers Orientation (Dated Spetember 22, 2017) - R.E.M Group2017-2274 2017-2274
Payment for reimbursement of booth manning at Sunday Market near New Era University - Sales I 2017-2225 2017-2225
Payment for reimbursement on meal expense for client sold unit (Sampaguita 809 & 512) - Sales I 2017-2222 2017-2222
Payment for replenishment of petty cash #2 - Office of the President 2017-2283 2017-2283
Payment for Larossa Open House event - Sales & Marketing ;PO#1297 2017-2197 2017-2197
Payment for monthly groceries and cleaning materials for the month of October 2017 - Head Office 2017-2304 2017-2304
Payment for monthly groceries for the month of October 2017 - Site Office 2017-2316 2017-2316
Payment for Christmas Decors - Head Office and Site Office 2017-2305 2017-2305
Payment for reimbursement on expenses incurred during Sales & Marketing meeting (dated September 2017-2273 2017-2273
Payment for reimbursement on expenses incurred during meeting of GGI, EBVII, Ar. Jeff, Ar. Wilfred 2017-2302 2017-2302
Payment for reimbursement on expenses incurred during Training and Orientation (dated September2017-2303 2017-2303
Payment for communication charges for the month of October 2017 - Head Office Tel No.: 706-61352017-2330 2017-2330
Payment for communication charges for the month of September 2017 - Gate 2 Tel No.:3553586 Ac 2017-2325 2017-2325
Payment for meal expenses of MZD, Philtrust Bank & Security Bank meeting (dated September 22, 2017-2334 2017-2334
Payment for two new uniform (male uniform) 2017-2257 2017-2257
Payment for communication charges for the month of October 2017 - PMO/ASG Tel No. : 288-2095 2017-2332 2017-2332
Payment for communication charges ftm October 2017 - Head Office Account No.: 653843186 Due D2017-2327 2017-2327
Payment for communication charges for the month of October 2017 - Larossa trunkline Tel No.: 29 2017-2329 2017-2329
Payment for communication charges ftm October 2017 - Head Office Account No.: 653790767 Due 2017-2328 2017-2328
Payment of W/tax on compensation ftm of September 2017- PH 2017-2320 2017-2320
Payment for BIR-1601-E - Withholding tax ftm September 2017 (Breakdown) 2017-2319 2017-2319
20% DP for new IBC Head Quarters 2017-2385 2017-2385
Payment for communication charges ftm of September 2017- Head Office; Tel No.634-4160 Account2017-2295 2017-2295
Payment for communication charges for the month of September 2017 - Larossa Site Office (Sales D 2017-2326 2017-2326
Payment of communication ftm August 2017- PMO; Account #81561204, Tel No. 0917-8677463 Due2017-2333 2017-2333
Payment for meal expenses of GGI, MVM, MOC & Judge Bel meeting (dated September 27, 2017) - R2017-2314 2017-2314
Payment for meal expense of EXECOM Meeting (Dated September 25, 2017) Credit Card #5312-100 2017-2301 2017-2301
Payment of employees salary loan for the month of September 2017 Due Date: October 5, 2017 2017-2324 2017-2324
Payment for power consumption ftm September 2017- CAMIA BLDG Admin load; SI #4580802001012017-2296 2017-2296
Payment for promotional item for clients (Furnitures and Appliances) Credit Card # 2017-2311 2017-2311
Payment for power consumption ftm September 2017- General construction (Larossa Site) SI #2003 2017-2297 2017-2297
Payment for IBC ftm October 2017 2017-2364 2017-2364
CA for occular/meetings in Pampanga (October 11, 2017) MPM, EBVIII & Rollie Manalili 2017-2387 2017-2387
10 Checkbooks
Payment of Loan w/ PN# 00000001526375 for the month of October 2017 - RMR II Due Date: Octo2017-2338 2017-2338
Payment of Loan w/ PN# 00000003796728 for the month of October 2017 - RMR II Due Date: Octobe2017-2337 2017-2337
CA for sales activity budget (Lamudi Housing Fair Exhibit) 2017-2423 2017-2423
Payment for professional fee (2models/day@3k) Lamudi Housing Fair Exhibit 2017-2424 2017-2424
Payment for reimbursement on expenses incurred during Sales II meeting (dated September 06, 2012017-2142 2017-2142
Payment for BIR compliance 2017-2417 2017-2417
Payment for car amortization for the month of October 2017 - GGI Account No. 113-035-0021426902017-2346 2017-2346
Payment for car amortization for the month of September 2017 - Company Van (HI-ACE) Account No2017-2343 2017-2343
Payment for car amortization for the month of October 2017 - NFS Account No. 113-035-0021436332017-2348 2017-2348
Payment for car amortization for the month of Octobercr 2017 - LBD Account No. 113-035-0021426 2017-2347 2017-2347
Payment for car amortization for the month of October 2017 - RVG Account No. 113-035-002181472017-2345 2017-2345
Payment for car amortization for the month of October 2017 - EBVIII Account No. 113-035-002143 2017-2349 2017-2349
Payment for financial assistance for Aicel Cuento 2017-2407 2017-2407
Payment for Participation Fee of Repair (Vehicle VV 6463) 2017-2360 2017-2360
Payment for car amortization for the month of October 2017 - MLCN Account No. 113-035-00216522017-2344 2017-2344
Payroll 10.15.2017
Payroll 10.15.2017
Payment for Notary of CTS and DOAS NOTE: Notary public does not accept developer's checks for n 2017-2271 2017-2271
Payment for communication charges for the month September 2017 - PMG Mobile No.: 09189797572017-2397 2017-2397
Payment for communication charges for the month September 2017 - Sales Dept. Mobile No.: 09982017-2396 2017-2396
Payment for water consumption for the period of September 06 to October 05, 2017 - Head Office ( 2017-2402 2017-2402
Payment for meal expense during new S&M team meeting - GGI, LBD, Joey, Alex & Jeremiah Credit 2017-2422 2017-2422
Payment for meal expense of GGI, MVM & Atty. Mark Meeting (Dated October 03, 2017) - Re:IBC Re2017-2393 2017-2393
Payment for power consumption for the period of August 26 to September 26, 2017 - Head Office (Un 2017-2408 2017-2408
Payment for employees salary loan for the month of October 2017 Due Date: October 15, 2017 2017-2322 2017-2322
Payment of employees salary loan for the month of October 2017 Due Date: October 15, 2017 2017-2321 2017-2321
Payment of payroll ftp October 1-15, 2017- NLR 2017-2401 2017-2401
Payment for salary loan (3 mos.) - Aron Steephen Plan (deducted to last pay) 2017-2259 2017-2259
Payment for 53A toner (4pcs) - Sales I SI#1610 2017-2267 2017-2267
Payment for Financial Assistance of MTC 2017-2433 2017-2433
Payment for car amortization for the month of October 2017 - Company Car Account No. 113-035- 2017-2350 2017-2350
Payment of VAT ftm September 2017 2017-2451 2017-2451
Payment for rental of unit copier ftp June 23 to July 22, 2017 - PMG Site Office SI#0205551 2017-1975 2017-1975
Payment for colored and black ink ftp June 20 to July 24, 2017 - PMG Site Office SI#0205550 2017-2002 2017-2002
Budget for Friday Socials (All Saint's Day) 2017-2459 2017-2459
Payment of monthly contribution ftm October 2017
Payment for power consumption ftm September 2017 - Camia Bldg. (Unit 101-1019) 2017-2435 2017-2435
Payment for petty cash fund ftp September 22-28, 2017- Office of the President 2017-2450 2017-2450
Payment of monthly contribution ftm October 2017
Payroll 10.30.2017
Payroll 10.30.2017
Payroll 10.30.2017 (Arconic)
Payment for purchase of purified drinking water for the month of September 2017 - Head Office SI# 2017-2409 2017-2409
Payment for water consumption ftm October 2017 Account No. 19197272 Due Date : October 24, 2 2017-2465 2017-2465
Full payment for PH -Provisional Receipt ; PO#1274 2017-1828 2017-1828
50% Downpayment for Primehomes Acknowledgement Receipt - Accounting ;PO#1300 2017-2246 2017-2246
Payment of Loan w/ PN# 00000003796663 for the month of October 2017 - RMR II Due Date: Octob2017-2335 2017-2335
Payment of Loan w/ PN# 00000003796671 for the month of October 2017 - RMR II Due Date: Octo2017-2336 2017-2336
Payment for various iphone accounts for the month of September 2017 - (Mancom, Execom, Sales Dir 2017-2467 2017-2467
Payment of representation for birthday cake ftm November 2017 - FML, JRL, RND, GGI & Jeron 2017-2507 2017-2507
Payment of communication ftm September 2017- PMO Account #81561204, Tel No. 0917-8677463 D2017-2534 2017-2534
Payment for communication charges for the month September 2017 - ASG/PMO Mobile No.: 0918972017-2429 2017-2429
Payment for communication charges ftm September 2017 - Site Office Account No: 61587364 Mobile2017-2426 2017-2426
Payment for communication charges ftm September 2017 - Admin Mobile No. 0917-8616584 Accoun2017-2427 2017-2427
Payment for Legal fee ftm October 2017 (as per NLR instruction) (1/2) 2017-2471 2017-2471
Payment for corporate credit card (Promoting Primehomes) - Marketing Credit Card #5312-1000-00 2017-2474 2017-2474
Payment for meal expense of LBD, GGI and NLR meeting (dated 10/24/17) Credit Card # 5312-1000-2017-2498 2017-2498
Payment for meal expenses of MZD & Philtrust Bank meeting (dated October 24, 2017) Credit Car 2017-2496 2017-2496
Payment for meal expenses of MZD & Philtrust Bank meeting (dated October 18, 2017) Credit Car 2017-2497 2017-2497
Payment for meal expense during lunch meeting of GGI, LBD & JPS, dinner meeting of Sales Departm2017-2436 2017-2436
Payment for association dues for 4th quarter (October 01 to December 31, 2017) - Head Office (9032017-2395 2017-2395
Payment for NLR's Fishnet 2017-2561 2017-2561
Payment for printer rental for the month of October 2017 - PMO 2017-2437 2017-2437
Payment for 10K PMS change oil - EBVIII Plate #VN-6795 Note: 50% shall be charged to Employee 2017-2466 2017-2466
Payment for monthly groceries and cleaning materials for the month of November 2017 - Site Office2017-2502 2017-2502
Payment for monthly groceries and cleaning materials for the month of November 2017 - Head Offi 2017-2501 2017-2501
Payment for Retainer's fee ftm October 2017 2017-2511 2017-2511
Payment of office rent and parking for the month of September 2017 NOTE: This is to supersede 2017-2519 2017-2519
Payment for Legal fee ftm October 2017 (As per NLR instruction) 2017-2552 2017-2552
Payment for reimbursement on expenses incurred during meeting of GGI, EAS, ALA & Kuya Rose an 2017-2596 2017-2596
Payment for reimbursement on expenses incurred during meeting of GGI, MOC & MVM (dated October2017-2574 2017-2574
Payment of employees salary loan for the month of October 2017 Due Date: November 5, 2017 2017-2576 2017-2576
Payment of W/tax on compensation ftm of October 2017- PH 2017-2580 2017-2580
Payment for retainer for new teamholix ftm October 2017 2017-2627 2017-2627
Payment for power consumption ftm October 2017- CAMIA BLDG (Admin load) SI #458080200101 A2017-2582 2017-2582
Payment for booth manning at Mercado Supermarket (October 11 to January 11, 2018) - Sales; First 2017-2499 2017-2499
Payment for power consumption ftm October 2017- General construction (Larossa Site) SI #2003 2017-2581 2017-2581
Payment for reimbursement of Halloween Party (dated October 27, 2017) 2017-2556 2017-2556
Payment for car amortization for the month of November 2017 - EBVIII Account No. 113-035-002 2017-2494 2017-2494
Payment for car amortization for the month of November 2017 - MPM Account No. 113-035-00218 2017-2490 2017-2490
Payment for car amortization for the month of November 2017 - MLCN Account No. 113-035-00216 2017-2489 2017-2489
Payment for car amortization for the month of November 2017 - LBD Account No. 113-035-002142 2017-2492 2017-2492
Payment for car amortization for the month of November 2017 - Company Van (HI-ACE) Account N 2017-2488 2017-2488
Payment for car amortization for the month of November 2017 - NFS Account No. 113-035-002143 2017-2493 2017-2493
Payment for car amortization for the month of November 2017 - GGI Account No. 113-035-002142 2017-2491 2017-2491
Payment of payroll ftp October 16-30, 2017- NLR 2017-2506 2017-2506
Payment of NO lates Incentive/Reward for 2017 2017-2573 2017-2573
Payment of monthly contribution ftm October 2017 - PH
Payment of salary loan ftm October 2017 - PH
Payment for EXECOM uniform - NLR, LBD, GGI, EBVIII, NFS & MPM Credit Card # 5312-1000-0002-672017-2595 2017-2595
Payment of loan w/ PN #815515303172 for the month of October 2017 - RMR II Due Date: October2017-2339 2017-2339
Payment for 10k pms repair and change oil ; vehicle plate no. VL 4788 Fortuner - MPM Note: 50% sh2017-2579 2017-2579
Payment of employees' salary loan for the month of October 2017 2017-2577 2017-2577
Payment of Loan w/ PN# 00000001526375 for the month of November 2017 - RMR II Due Date: No 2017-2625 2017-2625
Payment of employees salary loan for the month of November 2017 Due Date: November 15, 2017 2017-2505 2017-2505
Payment of loan w/ PN #815515303173 for the month of October 2017 - RMR II Due Date: October 2017-2340 2017-2340
Payment for reimbursement on expenses incurred during Sales Team meeting, GGI meeting w/ MVM2017-2394 2017-2394
Payment for water consumption for the period of October 05 to November 06, 2017 - Head Office 2017-2620 2017-2620
Payment for communication charges for the month of October 2017 - Larossa Site Office (Sales De 2017-2585 2017-2585
Payment for communication charges ftm of October 2017- Head Office Tel No.634-4160 Account N 2017-2587 2017-2587
Payment for communication charges for the month of October 2017 - Gate 2 Tel No.:3553586 Acco 2017-2586 2017-2586
Payment for communication charges for the month of November 2017 - PMO/ASG Tel No. : 288-20 2017-2589 2017-2589
Payment for communication charges ftm November 2017 - Head Office Account No.: 653843186 Du 2017-2588 2017-2588
Payment for communication charges for the month of November 2017 - Larossa trunkline Tel No.: 2017-2590 2017-2590
Payment for communication charges ftm November 2017 - Head Office (1-Gate) Account No.: 6537 2017-2591 2017-2591
Payment for employees salary loan for the month of November 2017 Due Date: November 15, 20172017-2504 2017-2504
Payment for Legal fee ftm November 2017 (1/2) NOTE: As per NLR instruction 2017-2658 2017-2658
Payment for petty cash fund ftp October 9-25, 2017- Office of the President 2017-2654 2017-2654
Payment for petty cash fund dated October 23, 2017- Office of the President 2017-2655 2017-2655
Payment of office supplies ftm October 2017 - Sales PO#1306 2017-2516 2017-2516
Payment of VAT ftm October 2017 2017-2657 2017-2657
Payment of office supplies ftm October 2017 - HO PO#1310 2017-2517 2017-2517
Payment for online job posting valid for 12 months 2017-2473 2017-2473
Partial payment for system programming service (Consultancy Agreement) 2017-2626 2017-2626
Payment of office rent and parking for the month of October 2017 NOTE: This is to supersede CV 2017-2518 2017-2518
Payment of payroll ftp November 01-15, 2017- NLR 2017-2646 2017-2646
Payment of loan w/ PN# 259080085984 for the month of November 2017 - NLR Due Date: November2017-2662 2017-2662
Payment for various iphone accounts for the month of October 2017 - (Mancom, Execom, Sales Dire2017-2653 2017-2653
30% Downpament for retainer services (Php 153,000.00), 30% downpayment for operating costs (Php 2017-2645 2017-2645
Payment of loan w/ PN# 259080085977 for the month of November 2017 - NLR Due Date: November2017-2661 2017-2661
Fund Transfer to Philtrust (from Metrobank Taipan Acct) 2017-2594 2017-2594
Payment for car amortization for the month of November 2017 - Company Car Account No. 113-0 2017-2495 2017-2495
Payment for configuration & progamming of new trunkline - Sales Office 2017-2578 2017-2578
Payment for renewal and new enrollees of health insurance coverage for the year 2017 2017-2367 2017-2367
Payment for communication charges for the month October 2017 - Sales Admin Mobile No.: 0932 2017-2660 2017-2660
Payment for communication charges for the month of October 2017 - Sales Admin Mobile No.:09 2017-2648 2017-2648
Payment for communication charges for the month October 2017 - Sales Dept. Mobile No.: 0998 2017-2647 2017-2647
Payment for power consumption for the period of September 28 to October 26, 2017 - Head Office 2017-2649 2017-2649
Payment for Booth Manning at Shopwise (November 9 to December 8,2017) - Sales 1 2017-2623 2017-2623
Fund transfer to MBTC-PVI 2017-2522 2017-2522
Payment for repair of Split type A/C - Purchasing Site Office 2017-2500 2017-2500
Full payment for Primehomes Acknowledgement Receipt - Accounting ;PO#1300 2017-2247 2017-2247
Payment for repair of A/C floor mounted 3TR - Sales Department 2017-2472 2017-2472
Payment for rental of unit copier ftp August 23 to September 22, 2017 - PMG Site Office SI#02077282017-2173 2017-2173
Payment for colored and black ink ftp August 25 to September 16, 2017 - PMG Site Office SI#0207722017-2169 2017-2169
Payment of loan w/ PN #815515303172 for the month of November 2017 - RMR II Due Date: Novem2017-2700 2017-2700
Payment of Retainer's Fee ftm November 2017 2017-2706 2017-2706
Payment for Gift Check ( Promo for Phase 1 Client) - Patricia Jocson (Camia 809) 2017-2744 2017-2744
Payment for water consumption ftm November 2017 Account No. 19197272 Due Date : November 22017-2709 2017-2709
Payment for Legal fee for the period of September 27 to October 18, 2017 2017-2748 2017-2748
Payment of loan w/ PN #815515303173 for the month of November 2017 - RMR II Due Date: Novem2017-2701 2017-2701
Payment for D Link CAT6 cable wire - MSG/CMG PO#1330 Note: This is to supersede CV#2017-253 2017-2558 2017-2558
Payment for IBC ftm November 2017 2017-2571 2017-2571
Budget for General Assembly (November 17, 2017) 2017-2703 2017-2703
Payment of representation for birthday cake ftm December 2017- Millard Silverio & Samuel Demete2017-2704 2017-2704
Budget for NLR's birthday celebration (CA) 2017-2705 2017-2705
Payment of payroll ftp November 16-30, 2017- NLR 2017-2702 2017-2702
Payroll. 11.30.2017
Payroll. 11.30.2017
Payroll. 11.30.2017
Payment for communication charges for the month October 2017 - PMG Mobile No.: 09189797570 2017-2697 2017-2697
Payment for communication charges for the month October 2017 - ASG/PMO Mobile No.: 0918979 2017-2696 2017-2696
Payment for power consumption ftm October 2017 - Camia Bldg. (Unit 101-1019) 2017-2740 2017-2740
Payment for comprehensive pest control program ftm October 2017 - Head office (Unit 903-905) 2017-2399 2017-2399
Payment for total penalty due (June 2016-March 2017) 2017-2771 2017-2771
Payment for booth manning at Mercado Supermarket (November 11 to December 11, 2018) - Sales 2017-2708 2017-2708
Payment of office rent and parking for the month of November 2017 NOTE: This is to supersede 2017-2520 2017-2520
Payment for 15KM check-up change oil - Company Vehicle Innova Plate #VO-1883 2017-2762 2017-2762
Payment for communication charges ftm of November 2017- Head Office Tel No.634-4160 Account 2017-2765 2017-2765
Payment for communication charges ftm October 2017 - Admin/Head Office Mobile No. 0917-8616 2017-2756 2017-2756
Payment for communication charges ftm October 2017 - PMG/Site Office Account No: 61587364 M 2017-2757 2017-2757
Payment of communication ftm October 2017- PMO Account #81561204, Tel No. 0917-8677463 Due2017-2775 2017-2775
Payment for Dowell Vacuum cleaner - MSG/CMG PO#1326 2017-2532 2017-2532
Payment of 1st Billing for monthly reccuring fee ftm October 2017 (Vanity Number for Sales Dept.) 2017-2774 2017-2774
Payment for 20K PMS change oil of vehicle VL-6854 - GGI Note: 50% shall be charged to Employee 2017-2786 2017-2786
Payment for power consumption ftm October 2017- Camia Bldg (Admin load) SI#458080200101 Ac 2017-2777 2017-2777
Payment for power consumption ftm November 2017- General construction (Larossa Site) SI#200 2017-2776 2017-2776
Payment for Consultancy Fee 2017-2763 2017-2763
Payment for monthly groceries and cleaning materials for the month of December 2017 - Head Offi 2017-2751 2017-2751
Payment for monthly groceries and cleaning materials for the month of December 2017 - Site Office2017-2752 2017-2752
Payment for IBC 2017-2789 2017-2789
Full payment for Training - Basic Management Program 2017-2785 2017-2785
Payment for reimbursement on expenses incurred during meeting of GGI, MPM, MVM & Judge Bell -2017-2772 2017-2772
Payment for reimbursement on expenses incurred during meeting of GGI, MPM, EBVIII, Larry Magas2017-2773 2017-2773
Payment for purchase of purified drinking water for the month of October 2017 - Head Office SI#91 2017-2753 2017-2753
50% Downpayment for AVP Production and Photoshoot 2017-2796 2017-2796
Payment for Elar'z for Letchon and delivery charge - Christmas Party 2017-2799 2017-2799
Full of 13th Month
Full of 13th Month
Payment for openline Telephone Unit Samsung J5 - Sales Admin 2017-2764 2017-2764
Payment for separation pay 2017-2858 2017-2858
Payment for petty cash fund ftp October 24 to November 20, 2017- Office of the President 2017-2800 2017-2800
Payment for Purefoods Fiesta Ham (buy 10+2 promo) - Christmas Party PO#1351 2017-2806 2017-2806
Payment of employees salary loan for the month of November 2017 Due Date: December 5, 2017 2017-2760 2017-2760
Payment for separation pay 2017-2851 2017-2851
70% Downpayment for Magnolia Top - Off and 2nd Phase Launch TCP: Php 134,625.00 2017-2868 2017-2868
Payment of processing fee for advance CI (for PAG-IBIG ) 2017-2707 2017-2707
Payment for Annotation for HDMF Accounts NOTE: Subject for liquidation 2017-2835 2017-2835
Payment of Catering Services for Christmas Party (December 14, 2017) 2017-2884 2017-2884
Payment for soundforce lights and sounds rental for Christmas Party 2017-2798 2017-2798
Payment for NLR's birthday catering 2017-2788 2017-2788
Payment for NLR Birthday Expenses 2017-2855 2017-2855
Fund transfer to MBTC- Ortigas 2017-2749 2017-2749
Payment for petty cash fund ftp November 23 to December 01, 2017- Office of the President 2017-2801 2017-2801
Payment for car amortization for the month of December 2017 - MLCN Account No. 113-035-00216 2017-2827 2017-2827
Payment for car amortization for the month of December 2017 - MPM Account No. 113-035-00218 2017-2828 2017-2828
Payment for car amortization for the month of December 2017 - LBD Account No. 113-035-002142 2017-2830 2017-2830
Payment for car amortization for the month of December 2017 - GGI Account No. 113-035-002142 2017-2829 2017-2829
Payment for car amortization for the month of December 2017 - NFS Account No. 113-035-002143 2017-2831 2017-2831
Payment for car amortization for the month of December 2017 - EBVIII Account No. 113-035-002 2017-2832 2017-2832
Payment for car amortization for the month of December 2017 - Company Van (HI-ACE) Account N 2017-2826 2017-2826
Payment for meal expenses of MZD, LBD & Philtrust Officer Ms. Ely Gacute meeting (dated Novemb 2017-2754 2017-2754
Payment for meal expenses during meeting of MZD w/ Maybank Officer & RCBC Officer (dated Nov 2017-2804 2017-2804
Payment for puchase order of Bibingkinitan for Christmas Party (December 14, 2017) 2017-2883 2017-2883
Payment of Loan w/ PN# 00000001526375 for the month of December 2017 - RMR II Due Date: De 2017-2813 2017-2813
Payroll 12.15.2017
Payroll 12.15.2017
Payroll 12.15.2017
Payment for communication charges for the month of November 2017 - Gate 2/PMO Tel No.:35535 2017-2815 2017-2815
Payment for communication charges for the month of December 2017 - PMO/ASG Tel No. : 288-20 2017-2816 2017-2816
Payment for communication charges for the month of December 2017 - Larossa trunkline Tel No.: 2017-2818 2017-2818
Payment for IBC 2017-2876 2017-2876
Payment for employees salary loan for the month of November 2017 2017-2809 2017-2809
Payment for employees salary loan for the month of November 2017 Due Date: December 15, 2017 2017-2808 2017-2808
Payment for NLR's Payroll ftp December 1-15, 2017 and 13th Month Pay 2017-2885 2017-2885
Fund Transfer to MBTC-PVI (from MBTC-PH) 2017-2910 2017-2910
Payment for Christmas Party Expenses NOTE: Subject for Liquidation 2017-2886 2017-2886
Payment for Booth Manning (December 9 & 10, 2017) 2017-2905 2017-2905
Payment for Gift Check ( Representation fee to HLURB-NCR Official for helping the Release/Approval2017-2856
o 2017-2856
Payment for employees salary loan for the month of December 2017 Due Date: December 15, 2017 2017-2810 2017-2810
Payment for Legal fee ftm November 30, 2017 NOTE: as per NLR instruction 2017-2938 2017-2938
Payment for Legal fee ftm December 30, 2017 NOTE: as per NLR instruction 2017-2940 2017-2940
Payment for Legal fee ftm December 15, 2017 NOTE: as per NLR instruction 2017-2939 2017-2939
13th month pay
Payment of VAT ftm November 2017 2017-2936 2017-2936
Payment for printer rental for the month of November 2017 - PMO 2017-2807 2017-2807
Payment for printer rental for the month of December 2017 - PMO 2017-2916 2017-2916
14th month
14th month
Payment for Pest Control ftm December 2017 - Camia Building PO#1397 2017-2836 2017-2836
Payment for Hisense Digital LED TV (4pcs) - IBC (Christmas Party) Credit Card - MTC 2017-2956 2017-2956
Payment for replenishment of petty cash (PCEV #2017- 907-924) 2017-2968 2017-2968
Payment for Corporate Give Aways ( Various bank & Business Partner) 2017-2958 2017-2958
Payment for employee's salary loan ftm March, April & June 2016 2017-2822 2017-2822
Payment for Promotional items (Camia Client) - Mahinay, Christian & Fabros, Michelle 2017-2957 2017-2957
Payment for Promotional items (Camia Client) - Mahinay, Christian & Fabros, Michelle 2017-2955 2017-2955
Payment for repair - Plate #VO-1883 Note: This is to supersede CV#2017-2535 CK#6312316676 2017-2761 2017-2761
Payment for NLR's Payroll ftp December 16-31, 2017 & 14th month pay 2017-2989 2017-2989
Payment for fuel consumption ftp October 16-31, 2017 B#11022 2017-2695 2017-2695
Payment for fuel consumption ftp November 1-15, 2017 B#14201 2017-2837 2017-2837
Payment for various iphone accounts for the month of November 2017 - (Mancom, Execom, PH drive2017-2949 2017-2949
Payroll 12.30.2017
Payroll 12.30.2017
Payroll 12.30.2017
Payment for communication charges for the month of November 2017 - Sales Admin Mobile No.:0 2017-2915 2017-2915
Payment for communication charges for the month November 2017 - Sales Dept. Mobile No.: 099 2017-2913 2017-2913
Payment for communication charges for the month November 2017 - PMG Mobile No.: 09189797572017-2912 2017-2912
Payment for water consumption for the period of November 06 to December 06, 2017 - Head Office2017-2911 2017-2911
Payment for communication charges for the month November 2017 -Sales Admin Mobile No.: 091 2017-2914 2017-2914
Payment for meal expenses during meeting of MZD w/ Maybank Officers Credit Card # 5312-1000- 2017-2951 2017-2951
Payment for meal expenses during meeting of LBD w/ Robinsonsbank Officers Credit Card # 5312-1 2017-2950 2017-2950
Payment for water consumption ftm December 2017 Account No. 19197272 Due Date : December 22017-2988 2017-2988
Payment for power consumption for the period of October 26 to November 06, 2017 - Head Office 2017-2930 2017-2930
Payment of loan w/ PN# 259080085984 for the month of December 2017 - NLR Due Date: Decembe2017-2942 2017-2942
Payment for Payroll of sellers
Payment for water consumption ftm November 2017 Account No. 19197272 Due Date: October 24, 2017-2954 2017-2954
Payment of loan w/ PN# 259080085977 for the month of December 2017 - NLR Due Date: December2017-2941 2017-2941
Payment for car amortization for the month of December 2017 - Company Car Account No. 113-0 2017-2833 2017-2833
Payment for power consumption ftm November 2017 - Camia Bldg. (Unit 101-1019) 2017-2953 2017-2953
Payment for processing fee for reduction of interest rate for LAN 3796728 2017-2811 2017-2811
Payment for Bank Interest and penalty for LAN #815515303173 ftm November 2017 2017-2997 2017-2997
Payment of loan w/ PN #815515303172 for the month of December 2017 - RMR II Due Date: Decem2017-2944 2017-2944
Payment of Loan w/ PN# 00000003796663 for the month of December 2017 - RMR II Due Date: Dec2017-2946 2017-2946
Payment of loan w/ PN #815515303173 for the month of December 2017 - RMR II Due Date: Decem2017-2943 2017-2943
Bank Interest
Charges (doc stamp & registration fees)
Opening of checking account
Charges (doc stamp & registration fees)
Fund transfer to Equicon PH 2017-0645 2017-0645
Payment for time deposit @ Equicom/China Bank 2017-0776 2017-0776
Interest of loan ftm of March 2017
Bank Interest
Fund Transfer to MBTC old 2017-0749 2017-0749
Payment of interest ftm of April 2017
Fund Transfer to MBTC old 2017-1010 2017-1010
Payment of interest ftm of May 2017
Fund Transfer to MBTC-Taipan 2017-1464 2017-1464
Fund Transfer to Equicom-PH 2017-1463 2017-1463
Payment of interest ftm of June 2017
Bank interest
Fund Transfer to Equicom-PH
Payment of interest ftm of July 2017
Fund Transfer to Metrobank PH (Taipan) 2017-1696 2017-1696
Payment of interest ftm of August 2017
Fund Transfer to Metrobank PH -Taipan 2017-2022 2017-2022
Payment of interest ftm of September 2017
Bank Interest
Payment of interest ftm of October 2017
Payment of interest ftm of October 2017 2017-2455 2017-2455
Fund transfer to MBTC Taipan
Payment of interest ftm of November 2017
NLR Advances
NLR Advances
Payment of interest ftm of December 2017
Payment for APO Ordinary Portland Cement Type 1in bulk - Magnolia Building PO#1350 2017-2784 2017-2784
Payment for Supply and Delivery of Vinyl Tiles - Sampaguita PO#Sampaguita002 2017-2758 2017-2758
Payment of W/tax on compensation ftm of November 2017- PH 2017-2873 2017-2873
Payment for BIR-1601-E withholding tax ftm November 2017 (Breakdown) 2017-2872 2017-2872
Fund transfer to Equicom-PH (from Philtrust) 2017-2692 2017-2692
Fund transfer to BDO PH 2017-2877 2017-2877
Payment for IBC 2017-2991 2017-2991
Bank Interest
Checkbook
Fund Transfer to Metrobank - Taipan 2017-2100 2017-2100
Bank Interest
Fund transfer to Metrobank Taipan 2017-2523 2017-2523
Fund Transfer to Equicom PH
Fund transfer to MBTC- Taipan 2017-2693 2017-2693
Payment for IBC 2017-2790 2017-2790
Bank Interest
Charged (below maintaining balance)
Payment of sales allowance for the period of March 26 - April 10, 2017 Subsidy for April 15, 2017
Payment of sellers subsidy ftp ending April 1, 2017 Note: account of two sellers are inactive; amoun2017-0945 2017-0945
Payment of sales allowance for the period of April 26 - May 10, 2017 Subsidy for May 15, 2017
Payment of sales allowance for the period of May 10 to May 25, 2017 Subsidy for May 30, 2017
Payment of sales subsidy for May 31, 2017 2017-1380 2017-1380
Payment of sales subsidy for May 31, 2017 2017-1381 2017-1381
Payment of sales subsidy for June 15, 2017
Payment of sales director allowance for the period of May 26 to June 10, 2017 Note: Inactive accoun2017-1505 2017-1505
Payment of sales director allowance for the period of May 26 to June 10, 2017 2017-1503 2017-1503
Payment of sales subsidy for June 30, 2017
Payment of sales allowance ftp June 11-25, 2017 2017-1636 2017-1636
Payment of sales subsidy for July 15, 2017
Payment of sales subsidy for July 15, 2017 2017-1755 2017-1755
Payment of sales subsidy for July 15, 2017 2017-1756 2017-1756
Charged of 5 checkbooks
Payment of sales subsidy for July 31, 2017
Payment of sales subsidy for August 15, 2017
Payment of sales subsidy for August 31, 2017
Payment of sales subsidy for September 15, 2017
Payment of sales subsidy for September 30, 2017
Payment of sales allowance for the period of September 11-25, 2017 - Subsidy for September 30, 2017 (Inactive Account Number)
Payment of sales subsidy for October 15, 2017
Payment of sales subsidy for October 30, 2017
Payment of sales subsidy for November 15, 2017
Payment of sales subsidy for November 30, 2017
Payment of sales subsidy for December 15, 2017
Maintaining Balance for the Current Account
Payment for checkbook
Bank Interest
Bank Interest
Checkbook
Fund transfer to Metrobank - PH 2017-2217 2017-2217
Bank Interest
Bank Interest

Bank Interest
Payment for IBC 2017-2791 2017-2791
Payment for IBC 2017-2792 2017-2792
Bank Interest
Payment of payroll for inhouse manpower ftp January 8-14, 2018 - PMO 2018-0203 2018-0203
Payment for printer rental for the month of January 2018 - PMO 2018-0204 2018-0204
Payment of payroll for inhouse manpower ftp January 22 - 28, 2018 - PMO 2018-0257 2018-0257
Payment of payroll for inhouse manpower ftp February 5-11, 2018 - PrMD/PMO 2018-0417 2018-0417
Payment of payroll for inhouse manpower ftp January 29 to February 4, 2018 - PRMD/PMO 2018-0383 2018-0383
Payment for communication charges for the month of January 2018 - Gate 2 Tel No.:3553586 Accou2018-0345 2018-0345
Bank Interest - Below Maintaining
Payment of payroll for inhouse manpower ftp February 12-18, 2018 - PRMD/PMO 2018-0442 2018-0442
Payment for whiteboard - PMO PO#1376 2018-0293 2018-0293
Payment of payroll for inhouse manpower ftp February 19-25, 2018 - PMrD/PMO
Payment of payroll for inhouse manpower ftp February 26 to March 4, 2018 - PMrD/PMO
Payment for printer rental for the month of February 2018 - PRMD/PMO 2018-0580 2018-0580
Payment of payroll for inhouse manpower ftp March 12-18, 2018 - PrMD/PMO
Payment of payroll for inhouse manpower ftp March 19-25, 2018 - PMO
Payment of payroll for inhouse manpower ftp March 5-11, 2018 - PrMD/PMO 2018-0636 2018-0636
Bank Interest
Payment of communication ftm February 2018- PMO Account #81561204, Tel No. 0917-8677463 Du2018-0760 2018-0760
Payment for communication charges for the month of March 2018 - Gate 2 PMO Tel No.:3553586 Ac2018-0825 2018-0825
Payment of payroll for inhouse manpower ftp April 2-8, 2018 - PMO 2018-0930 2018-0930
Payment of payroll for inhouse manpower ftp March 26 to April 1, 2018 - PMO 2018-0890 2018-0890
Payment for office supplies - PrMD/PMO ; PO#1408 2018-0579 2018-0579
Payment of payroll for inhouse manpower ftp April 16-22, 2018 - PMO
Payment of payroll for inhouse manpower ftp April 9-15, 2018 - PMO
Payment for printer rental for the month of March 2018 - PRMD/PMO 2018-0840 2018-0840
Payment for pool cleaning equipment - PMO 2018-1061 2018-1061
Payment of payroll for inhouse manpower ftp April 23-29, 2018 - PMO 2018-1017 2018-1017
Payment for pool cleaning equipment - PMO 2018-1060 2018-1060
Payment for temporary pool sinage - PMO 2018-1133 2018-1133
Payment of payroll for inhouse manpower ftp April 30 to May 6, 2018 - PMO 2018-1135 2018-1135
Payment for communication charges for the month of April & May 2018 - Gate 2 PMO Tel No.:355 2018-1058 2018-1058
Payment of communication ftm March 2018- PMO Account #81561204, Tel No. 0917-8677463 Due D2018-1018 2018-1018
Payment of payroll for inhouse manpower ftp May 7-13, 2018 - PrMD/PMO 2018-1172 2018-1172
Bank Charge
PAYMENT FOR WATER CONSUMPTION

PAYMENT FOR POWER CONSUMPTION AR CAMIA'S COMMON AREA
PAYMENT FOR POWER CONSUMPTION OF GYM AT CAMIA UNIT 101
PURCHASE OF MAINTENANCE TOOLS FOR CAMIA USE
PETTY CASH REPLENISHMENT
PAYMENT FOR TELEPHONE SERVICES FOR CAMIA

PAYMENT FOR POWER CONSUMPTION OF GYM
PAYMENT FOR POWER CONSUMPTION AT CAMIA'S COMMON AREA
OVERTIME FEE AND NIGHT DIFFERENTIAL OF BUILDING MAINTENANCE FOR 24/7 OPERATION
PROPERTY MANAGEMENT FEE
PAYMENT FOR WATER CONSUMPTION OF CAMIA'S COMMON AREAS AND RESIDENTS
PEST CONTROL FOR THE COMMON AREA OF CAMIA
ASSOC DUES (SEPTEMBER 2018)
Payment for refill of Fire Extinguisher for 21 units of Camia

Payment for power consumption at Camia's Common Area ftp aug 25 - sept 24, 2018
PAYMENT FOR WATER CONSUMPTION of CAMIA's areas and residents
Cash Advance for emergency purchase of printer. Subject to liquidation
Payment for parking space lease at open area of Camia
Review of MDR and consultation
Cash Advance for Camia Halloween Costume Party
PAYMENT FOR WATER CONSUMPTION of CAMIA's areas and residents
Payment for power consumption of gym ftp Sept 8, 2018 to Oct. 9, 2018
Payment for power consumption at Camia's Common Area ftp Sept 25 to Oct 24, 2018
Overtime Fee and Night Differential of Bldg Maintenance for 24/7 Operation ftp Jun 16-30, 2018
Overtime Fee and Night Differential of Bldg Maintenance for 24/7 Operation ftp July 1-15, 2018
Overtime Fee and Night Differential of Bldg Maintenance for 24/7 Operation ftp May 16-31, 2018
Petty Cash Replenishment
PAYMENT FOR WATER CONSUMPTION of CAMIA's common areas
Payment for power consumption of gym ftp Oct 8, 2018 to Nov. 9, 2018
PAYMENT FOR TELEPHONE SERVICES
Petty Cash Replenishment
Payment for Camia at common area
Cash Advance - Budget for Christmas Gift Program for Unir Owners
Payment for Security Services Rendered ftp Aug 1 - 15, 2018
Payment for Security Services Rendered ftp Aug 16 - 31, 2018
Cash Advance - Year End Party for Staff of Larossa 35% of total property administration fee charges (1,626,726.40 x 35% = 569,354.24) April, May, Sept,Oc
Payment for refill of Fire Extinguisher for 12 units
Bank Interest
Bank Interest
Payment for subsidy for the month of April 1-15,2018 2018-0896 2018-0896
Payment for Legal fee for the period of February 24 to March 15, 2018 2018-0860 2018-0860
Payment for IBC
Fund transfer to Metrobank - Taipan 2018-1379 2018-1379
5 booklet of Checkbook
Downpayment for Sales and Marketing Team Building and Mid -Year Planning 2018 2018-1418 2018-1418
Payment for 30K PMS change oil of Toyota Fortuner VL-6854 - GGI Note: 50% shall be charged to E 2018-1423 2018-1423
Payment for Legal fee for the period of March 27 to May 15, 2018 2018-1422 2018-1422
Fund transfer to MBTC Taipan (from AUB-PH) 2018-1328 2018-1328
30% payment for Design System Development (2nd Billing) - Sales & Marketing 2018-0939 2018-0939
Bounced Check - Buyer's Check - 11th DP
Payment for booth manning at Mercado Supermarket (June 16 to July 15,2018) 2018-1430 2018-1430
Fund transfer to Eastwest - Sales Subsidy 2018-1618 2018-1618
Buyer's Check - 12th MA
Buyer's Check - 12th DP
Fund transfer to Robinsons-PH 2018-1726 2018-1726
Cash Advance for estimate additional budget for the registration of new REM covering TCT No. 004-2014
2018-1925 2018-1925
Bounced Checked - Buyer's Check - 7th DP
Buyer's Check - DP for the month of August 2018
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee 2018-1550 2018-1550
Bounced Check - Buyer's Check - Reservation Fee
Bounced Check - Buyer's Check - Reservation Fee
Fund Transfer to Eastwest 2018-2188 2018-2188
Fund transfer to Metrobank Taipan 2018-1832 2018-1832
Fund Transfer for payroll subsidy ftp ending September 30, 2018 - Sales 2018-2349 2018-2349
Bank Interest
50% down payment for golf umbrellas (premium giveaways) - Marketing : PO#1501 TCP : P184,500. 2018-2306 2018-2306
Payment for booth manning at S&R Aseana Pasay (October 1-31, 2018) - Sales 2018-2383 2018-2383
Payment for booth manning at S&R Commonwealth (October 1-31, 2018) - Sales 2018-2380 2018-2380
Payment for booth manning at S&R Shaw (October 1-31, 2018) - Sales 2018-2381 2018-2381
TCP Balance & Miscellaneous Fee
Payment for DJI Mavic Pro Fly (drone) - PO#1511 2018-2374 2018-2374
Payment for B#1 - supply, delivery and installation of Fiber Optic Cables - Sampaguita ; PO#Sampagu2018-2375 2018-2375
Payment for website management ftm October 2018 - Marketing 2018-2435 2018-2435
Fund Transfer to Eastwest - Sales Subsidy 2018-2511 2018-2511
Payment for booth manning (October 14 to November 13, 2018) - Sales 2018-2468 2018-2468
Fund Transfer to MBTC - PVI 2018-2555 2018-2555
Payment for budget approval in participation of the event Dot Property Philippines Awards 2018 (Oc2018-2281 2018-2281
Full payment for golf umbrellas (premium giveaways) - Marketing : PO#1501 TCP : P184,500.00 2018-2610 2018-2610
Payment for refurbishment of Scale Model and Repair of dismanttled parts of Acrylic Cover 2018-2592 2018-2592
Bounced Check -1st DP
Payment for Gift Checks 2018-2692 2018-2692
Payment for Business Card Printing - Sales & Marketing ; PO#1532 2018-2611 2018-2611
Payment for Registration (Inter-Real Estate Invitaional League 2018) 2018-2676 2018-2676
Payment for reimbursement incurred in Registration (Inter-Real Estate Invitational League 2018) 1 o2018-2661 2018-2661
Payment for 2018 Basketball Jerseys 2018-2655 2018-2655
Payment for Stratworks Media Pickups (Print and Online Publications) - Marketing 2018-2790 2018-2790
Paymet for website management ftm November 2018 - Maketing 2018-2791 2018-2791
Fund Transfer to Metrobank 2018-2803 2018-2803
Fund Transfer to Equicom - PH 2018-2894 2018-2894
Payment for Larossa Brochure - Marketing ;PO#1521 2018-2434 2018-2434
Payment for IBC 2018-2955 2018-2955
Payment for account opening for Bank of Commerce 2018-2685 2018-2685
Buyer's Check - 9th DP on restructured payment
Payment for BIR Representation for RPT 2018-3005 2018-3005
Fund Transfer to Eastwest (TeamA P175,050 ; TeamB P167,400) 2018-3092 2018-3092
10th DP on restructured payment
Payment for Photo Coverage for Client Testimonial Advertisements - Marketing 2018-3100 2018-3100
Bank Interest
Fund Transfer to MBTC-Taipan (from BDO-PH) 2018-0049 2018-0049
Payment for buyer's refund (Sampaguita 611) - 2 of 8 checks Total Refund Amount: Php 251,325.00 2017-2685 2017-2685
Payment for Ad's
Payment for Ad's
Payment for Ad's
Payment for Ad's
Bank Interest
Bounced Check - Buyer's Check (Reservation Fee)
Bounced Check - Buyer's Check (Reservation Fee)
Payment for Ad's
Payment for Ad's
Payment for Ad's
Payment for Ad's
Bounced Check - Partial Payment for Miscellaneous Fee
Payment for buyer's refund (Sampaguita 1007 & 1008) 2018-0098 2018-0098
Payment for buyer's refund (Magnolia 1010) 2017-2679 2017-2679
Budget for Grand Open House (February 24, 2018) 2018-0424 2018-0424
Payment for Ad's
Payment for Ad's
Payment for Ad's
Payment for Ad's
Buyer's Check - SPOT DP
Bank Interest
Buyer's Check -7th DP
Buyer's Check -7th MA
Fund Tranfer to Metrobank - Taipan
Payment for CWT - John Paul Albino 2018-0532 2018-0532
Payment for Buyer's Refund (Camia 311) 2018-0451 2018-0451
Payment for Ad's
Payment for Ad's
Payment for Ad's
Payment for Ad's
Fund transfer to Philtrust - PH 2018-0436 2018-0436
Bank Interest
Payment for buyers refund (Magnolia 918, 919 & 920)
MC Charge
Payment for Sales Event (General Assembly) - Sales 2018-0905 2018-0905
Payment for General Assembly (April 13,2018) Sales 2018-0904 2018-0904
Payment for buyer's refund (Sampaguita 611) - 5 of 8 checks Total Refund Amount: Php 251,325.00
Cash advance for models training for Lamudi Event - Sales & Marketing 2018-0919 2018-0919
Payment of budget for Lamudi Event - Sales & Marketing 2018-0922 2018-0922
Security deposit for PMO Consultant 2018-0871 2018-0871
Buyer's Check - DP for the month of April 2018
Budget for Sellers Training (April 19, 2018) - Sales 2018-0951 2018-0951
Payment for rental fee of POS terminal (1st month) 2018-0952 2018-0952
Payment for brochure and flyers printing - Sales & Marketing 2018-0923 2018-0923
Partial Payments Incentives for selling of formworks 2018-0999 2018-0999
Payment for buyer's refund (Albizia 324) 2018-0931 2018-0931
Bank Interest
Payment of EWT ftm of April 2018- PH 2018-1152 2018-1152
Payment for buyer's refund (Albizia 922 & 923) - 1 of 2 checks Total Refund Amount: Php361,457.252018-1038 2018-1038
Payment for IBC 2018-1201 2018-1201
Payment for IBC ftm of May 2018 2018-1081 2018-1081
Payment for Ads
Payment for Ads - Cable charge
Payment for Ads - Our charge
Payment for Ads - Documentary Stamps
Payment for booth manning at SM Marikina (May 18 to June 17, 2018)) - Sales & Marketing 2018-1161 2018-1161
Buyer's Check - DP for the month of May 2018
Cash Advance for furniture & appliances (Unit 110) 2018-1244 2018-1244
Fund transfer to Philtrust Bank - PH 2018-1265 2018-1265
Payment for rental fee of POS terminal (5 months) 2018-0953 2018-0953
Payment of meals for Trainees (20 Pax) 2018-1162 2018-1162
Payment for buyer's refund (Camia 1007) - 1 of 5 checks Total Refund Amount: Php 366,217.19 2018-0794 2018-0794
Bank Interest
Payment for buyer's refund (Sampaguita 906) 2018-0452 2018-0452
Fund Transfer to Equicom Toprank 2018-1419 2018-1419
Payment of meals for Trainees (June 18, 2018) - Sales 2018-1424 2018-1424
Payment for investor meals 2018-1443 2018-1443
Expenses incurred during Lamudi meeting 2018-1245 2018-1245
Paymet for refund of excess payment 2018-1283 2018-1283
Buyer's Check - cancellation of check due to wrong in spelling
Budget for Lamudi event 2018-1500 2018-1500
Bank Interest
50% Downpayment for Larossa Exhibit Booth (Lamudi Event) - Sales and Marketing ; PO#1457 2018-1498 2018-1498
Full payment for Larossa Exhibit Booth (Lamudi Event) - Sales and Marketing ; PO#1457 2018-1499 2018-1499
Payment for Reward Team Amthyst for Sales GA 2018-1432 2018-1432
Payment for reimbursement on expenses incurred during Sales and Marketing meeting (June 5, 20182018-1431 2018-1431
Payment for booth manning at Tagaytay (June 30,2018) 2018-1516 2018-1516
Payment for LRA Fees - Magnolia & Sampaguita CCT's
Payment for IT Services Fee - Magnolia & Sampaguita CCT's
50% payment for representation for Issuance of Individual Condominium Certificate of Tittle (CCT) f 2018-1612 2018-1612
Payment for Legal fee for the period of May 16 to June 14, 2018 2018-1677 2018-1677
Buyer's Check - Bounced Check
Fund Transfer to MBTC Taipan 2018-1544 2018-1544
Payment for the supplier of Camia building blessing (July 28, 2018)- Marketing 2018-1750 2018-1750
Payment for requirements for pending permits LLDA, DENR, HLURB & BPO 2018-1607 2018-1607
Payment for 53A toner (5pcs) - Sales & Marketing SI#2138 2018-1582 2018-1582
Bank Interest
Payment for buyer's refund (Albizia 922 & 923) - 2 of 2 checks Total Refund Amount: Php361,457.252018-1039 2018-1039
Payment for IBC 2018-1915 2018-1915
Budget for Grand Open House (August 18, 2018) - Sales NOTE: Subject for liquidation 2018-1933 2018-1933
Payment for Appraisal Fee for Camia Units 2018-1924 2018-1924
Payment of reimbursent during Camia Bldg. Blessings (July 28, 2018) - Marketing JV#1807-067 2018-1951 2018-1951
Payment for Brokers Meals (8/25/18) 2018-1950 2018-1950
Budget for Roadshow in Singapore (Fred Castro, Aubrey Fernandez & Renzo Parado) - Sales 2018-2036 2018-2036
Payment for Booth Manning at Fisher Mall (August 31 to September 30, 2018) - Sales 2018-2032 2018-2032
Payment for Booth Manning at Mercado Supermarket (August 30 to September 29, 2018) - Sales 2018-2031 2018-2031
Payment for water consumption for the period April 7 to August 6, 2018 - IBC 2018-2025 2018-2025
Bank Interest
Payment for Inggress in SM San Mateo (July 22, 2018)- Marketing 2018-1733 2018-1733
Payment for booth manning for 3 days (US&P) - Sales 2018-2065 2018-2065
Payment for meals for Trainees - Sales 2018-2040 2018-2040
Payment for Sponsorship for Rebap NGMM - Sales 2018-2033 2018-2033
Payment for PR Release for the month of July 2018 - Marketing 2018-2066 2018-2066
Payment for CIPS Corporate Sponsorhip Package (Broker Network Activity) - Sales 2018-2058 2018-2058
Payment for budget for seminar (September 18, 2018) - 50% Sales 50% Marketing 2018-2227 2018-2227
Payment for Grand open house and exhibt booth activation - Sales 2018-2265 2018-2265
Payment for booth manning and sales initiated activity (September 19 and 21, 2018) - Sales 2018-2191 2018-2191
Payment for booth manning (September 21-23, 2018) - Sales 2018-2228 2018-2228
Payment for activity presentation - Sales (September 20, 2018) 2018-2231 2018-2231
Payment for Meal budget for Concourse Training (Managers & Account Offiercs) September 26, 2018 2018-2328 2018-2328
Payment for Company Presentaton - Sales (September 27, 2018) 2018-2332 2018-2332
Payment for water consumption for the period August 7 to September 16, 2018 - IBC 2018-2268 2018-2268
Bank Interest
Payment for Inggress in SM Cherry Congressional (July 22, 2018)- Marketing
Payment for egress of 4x4 Larossa Booth SM Marikina - Marketing 2018-2067 2018-2067
Bank Interest
Payment for Concourse Career Orientation/Seminar for Sales Force - Sales ; 1 of 3 checks 2018-2325 2018-2325
Fund transfer to Equicom-PH 2018-1833 2018-1833
50% Downpayment for Corporate Giveaways - Marketing ; PO#1510 (Clickable Pens) 2018-2387 2018-2387
Payment for Nautical Ship Bell - Sales and Marketing; PO#1458 2018-1583 2018-1583
Fund Transfer To MBTC Taipan 2018-2266 2018-2266
Buyer's Check - Retreival of Payment Check date is 10/30/2018
Full payment for Printing & Installation of Larossa Board Up Fence - Marketing ; PO#1462 TCP: P90, 2018-2130 2018-2130
Payment for buyer's refund (Camia 613) 2018-2114 2018-2114
Payment for booth manning at 27th Annual Convention (CREBA Event) - Sales & Marketing 2018-2549 2018-2549
Payment for buyer's refund (Narra 1020) 2018-2262 2018-2262
Payment for budget approval in participation of the event PR Asia 2018 (October 15, 2018) - Market 2018-2282 2018-2282
Payment for Certificate of Final Electrical Inspection (CFEI) - Sampaguita and Magnolia 2018-2615 2018-2615
Payment for reimbursement on expenses incurred for open parking reconstruction 2018-2603 2018-2603
Budget for the open house event (October 27, 2018) 2018-2616 2018-2616
Bank Interest
Payment for Team Building of Team B - Elite (Pansol Laguna November 10 to 11, 2018) 2018-2726 2018-2726
Fund Transfer to Phitrust 2018-2471 2018-2471
Full payment for Macbook of Kat De Castro (President of IBC) 2018-2608 2018-2608
Payment for Additional Facilitation for Building and Occupancy Permit - IBC 2018-2691 2018-2691
Payment for refund for Lester Dean S. Pangilinan - Camia 1001 2018-2279 2018-2279
Payment for reimbursement on expenses incurred during booth manning at Rotary Intertanional Dist2018-2927 2018-2927
Payment for reimbursement on expenses incurred during Brokers Presentation - Sales 2018-2818 2018-2818
Payment for expenses incurred during booth manning at Tazza Café, Banawe QC (October 6, 2018) - 2018-2928 2018-2928
Payment for reimbursement on expenses incurred during IBC Meetings and Blue Print IBC 2018-2819 2018-2819
Fund Transfer to Robinsons Bank 2018-2950 2018-2950
Excess Payment of Buyer (Sps. Wilfredo & Annalen Bernardo) 2018-2929 2018-2929
Bank Interest
Payment of platinum sponsorhip for Annual Christmas Raffle and Show at Celebrity Sports Club (Min2018-2970 2018-2970
Payment for Mini-Open House at Larossa Site Office (December 1, 2018 4pm to 7pm) - Sales 2018-2971 2018-2971
Budget for Team Building of Team Premiere at Bakasyunan Resort, Tanay Rizal (December 4 & 5, 2012018-2977 2018-2977
Payment for additional RD and IT fee for issuance of CCT - Sampaguita & Magnolia 2018-3013 2018-3013
Payment of refund for Camia 916 (Ma. Clarisse Capalar & Mealanio Estrada Jr.) 2018-2694 2018-2694
Payment for sponsorhip on event KISLAP (December 7, 2018) 2018-2930 2018-2930
Payment for reimbursement on expenses incurred during booth sponsorhip (Fitness First Anniversary) 2018-3078 2018-3078
Fund Transfer to AUB 2018-2687 2018-2687
Payment of Gift Checks (Sison - Sampaguita 212, Porter - Sampaguita 810, De Guzman - Sampaguita 2018-3101 2018-3101
Payment for Booth Manning at Merkado (December 15, 2018 to January 15, 2019) - Sales 2018-3099 2018-3099
Payment of Gift Checks (Noriza Tibon - Camia205, Niccolo Carmelo & Lauren Christine - Camia 703, M2018-3105 2018-3105
Payment for reimbursement on expenses incurred during booth exhibit activity at MWSS Quezon City 2018-2980 2018-2980
Payment of reimbursement on expenses incurred during General Assembly for Team Premiere 2018-2979 2018-2979
Payment for reimbursement on expenses incurred during mini open house (November 18, 2018) - Sa2018-2978 2018-2978
Budget for Christmas Party of Team PH Premiere - Sales 2018-3158 2018-3158
Budget for Christmas Party of Team PH Elite - Sales 2018-3159 2018-3159
Payment for Appraisal Fee for Tanauan Batangas Property 2018-3134 2018-3134
Payment for buyer's refund (ACACIA 818) 2018-3076 2018-3076
Payment of Terminal Rental November 1, 2018 to May 1, 2019 2018-3115 2018-3115
Bank Interest
Full payment for cleaning & disinfection - Camia Bldg. PO#1334 TCP: Php 61,128.48 2017-2894 2017-2894
50% Downpayment for Supply, Delivery and Installation if Kitchen Cabinet and Countertop - Magno 2017-2739 2017-2739
Payment for Design Development for new IBC HEADQUARTERS NOTE: This is to supersede CV#2017 2018-0048 2018-0048
Payment of employees salary loan for the month of December 2017 Due Date: January 5, 2018 2018-0051 2018-0051
Payment for power consumption ftm November 2017- Camia Bldg (Admin load) SI#458080200101 Ac2018-0052 2018-0052
Payment for power consumption ftm December 2017- General construction (Larossa Site) SI#2003 2018-0053 2018-0053
Payment for Booth Manning at Shopwise (December 9, 2017 to January 8,2018) - Sales 2017-2896 2017-2896
Payment for supply and delivery of construction materials - Site Office / DCI ; PO#1187 2017-2778 2017-2778
Payment for supply and delivery of Lasercut Signages - Camia Bldg PO#1331 NOTE:PO#1307 was rev2017-2560 2017-2560
Full payment for supply & installation of ASPHALT SHINGLES PO#1215 2017-2779 2017-2779
Payment for B#2 - Repair and Rehabilitation works of Camia Building Total Contract Amount: Php 3 2018-0017 2018-0017
Payment for B#1 - Repair and Rehabilitation works of Camia Building (2nd batch) - Change Order T 2018-0107 2018-0107
Payment for manpower inhouse ftp December 18-24, 2017-PMG 2018-0018 2018-0018
Payment of materials for electrical works - Camia Building PO#1193 2017-2975 2017-2975
Payment of materials used for vertical wireway - Camia Building (EE Room) PO#1200 2017-2974 2017-2974
Payment for replenishment of petty cash PCEV #20 - Site 2018-0108 2018-0108
Payment for replenishment of petty cash PCEV #19 - Site; Note : Jornalyn Laroco is our site accounta2018-0079 2018-0079
Payment of payroll for inhouse manpower ftp January 1-7, 2018 - PMG 2018-0084 2018-0084
Payment of payroll for inhouse manpower ftp December 25-31, 2017 - PMG 2018-0083 2018-0083
Payment for reimbursement from Annotation Representation Expenses 2018-0111 2018-0111
Payment of advance commission for Magnolia 721 - Arcena, Angela France 2018-0085 2018-0085
Payment of advance commission for Magnolia 202 - Garcia, Romeo & Ma. Luisa 2018-0087 2018-0087
Payment of advance commission for Magnolia 202 - Garcia, Romeo & Ma. Luisa 2018-0088 2018-0088
Payment of advance commission for Magnolia 721 - Arcena, Angela France 2018-0086 2018-0086
Full payment for Larossa pen giveaways - Sales & Marketing. Total Amount P18,500.00 2017-2415 2017-2415
50% Downpayment for tree cutting for IBC property TCP: Php 125,000.00 2018-0160 2018-0160
Payment for security services for the period of July 1-15, 2017 BS#0449 NOTE: This is to superse 2017-2608 2017-2608
Payment for security services for the period of July 16-31, 2017 BS#0548 NOTE: This is to supers 2017-2609 2017-2609
Payment for consultancy fee ftp September 10 to October 09, 2017 (SOA#309) 2017-2484 2017-2484
Full payment for supply and delivery of GYM Equipment - Camia Bldg PO#1325 Total Amount: Php 9 2017-2857 2017-2857
Payment for Media Placements for Larossa ; SI#0371 2017-2021 2017-2021
Payment for supply of painting materials for Camia Building - PMO PO#1345 2017-2840 2017-2840
Payment for retainer for new teamholix ftm December 2017 2018-0094 2018-0094
Payment for booth manning at Mercado Supermarket (December 12, 2017 to January 11, 2018) - Sal2018-0092 2018-0092
Payment for compliance from tree cutting permit - IBC 13 2018-0159 2018-0159
55% Partial payment for Master Planning Design Services Total Contract Amount: Php 1,850,000.00 2017-2901 2017-2901
Payment of incentive (Camia 507) - De Larrazabal, Carlos & Cecile 2018-0166 2018-0166
Payment of incentive (Camia 507) - De Larrazabal, Carlos & Cecile 2018-0167 2018-0167
Payment for Digital Icebreaker Group Incentive 2018-0240 2018-0240
Payment of incentive (Magnolia 817) - Cabrera, Samuel Jr. 2018-0178 2018-0178
Payment of incentive (Magnolia 502) - Paolo Mar A. Chan 2018-0168 2018-0168
Payment of commission for Magnolia 220 - Ferdowsian, Mehan Rose 2018-0170 2018-0170
Payment for supply, delivery and installation of dual-type Aircon Capacitor (NVR Room) PO#1348 2017-2893 2017-2893
Payment of incentive for Magnolia 822 - Gatus, Elizabeth 2018-0218 2018-0218
Payment of incentive (Magnolia 817) - Cabrera, Samuel Jr. 2018-0177 2018-0177
Payment for Real Property Tax Due payment 2018-0219 2018-0219
Payment of incentive (Magnolia 502) - Paolo Mar A. Chan 2018-0169 2018-0169
Payment for 6mm clear tempered glass - Camia Bldg. PO# 1220 NOTE: This is to supersede CV#201 2017-2603 2017-2603
Payment for funeral arrangement for Mr Jeremy Chua NOTE: As per NLR instruction 2018-0242 2018-0242
Payment of commission for Magnolia 220 - Ferdowsian, Mehan Rose 2018-0179 2018-0179
Payment for supply and delivery of Fire-Rated Panel Door (Mock-up)- Sampaguita & Magnolia PO#1 2017-2900 2017-2900
Payment for Promotional items for client ( Camia 516 & 17) - Lourdes Laus PO#1381 2018-0212 2018-0212
Payment for Supply of labor and materials for Basement Painting - Camia (100%) Total Contract Am 2017-2977 2017-2977
Payment for B#2 - Painting of Fire Exit (left side) 2017-2909 2017-2909
Payment for B#3 - Take over the completion of Fire Exit Stair at Right Elevation (71.16%) (Chang 2017-2981 2017-2981
Full payment for tree cutting for IBC property TCP: Php 125,000.00 2018-0161 2018-0161
Bank Interest
Payment of incentive (Magnolia 819) - Marquez, Mark Anthony & Ranido, Maria Delmar 2018-0290 2018-0290
Payment of incentive (Magnolia 524) - Soriano, Katherine 2018-0270 2018-0270
Payment of incentive (Magnolia 824) - YU, GEOFFREY 2018-0269 2018-0269
Payment of incentive (Sampaguita 314) - Lacson, Emily 2018-0267 2018-0267
Payment of Incentive (Camia 607) - Padayao, Renchi May 2018-0301 2018-0301
Payment of incentive (Magnolia 314) - Lacson, Emily 2018-0266 2018-0266
Payment of Incentive (Camia 607) - Padayao, Renchi May 2018-0300 2018-0300
Payment of incentive (Sampaguita 605) - Española, Nena Carina 2018-0285 2018-0285
Payment of incentive (Magnolia 802) - Alano, Shearyl 2018-0288 2018-0288
Payment for reimbursement on various expense inccured during MPM Pampanga trip 2018-0176 2018-0176
Payment of incentive (Sampaguita 605) - Española, Nena Carina 2018-0286 2018-0286
Payment of incentive (Magnolia 819) - Marquez, Mark Anthony & Ranido, Maria Delmar 2018-0289 2018-0289
50% Downpayment for STP and Septic Tank details TCP: 44,800.00 2018-0222 2018-0222
Payment for B#3 M.P.F. Engineering Consultancy - Magnolia Building NOTE: This is to supersede 2018-0185 2018-0185
Payment of professional fee for additional requirement incompliance for release of occupancy per 2018-0303 2018-0303
Payment of management fee for the month of June 2017 Note: This is to supersede CV#2017-1598 2018-0262 2018-0262
Payment for supply and delivery of electrical supplies - Site Office ; PO#1239 2018-0298 2018-0298
Payment for issuance of barangay clearance for applicaion of mechanical permit (Installation of Ele 2018-0341 2018-0341
Payment of white printing of approved plans securing mechanical permit on elevators- Sampaguita 2018-0342 2018-0342
Payment for supply and delivery of Marine Playwood Door w/ Solid Wood Door Jamb - Camia Build 2018-0263 2018-0263
Payment of incentive (Magnolia 802) - Alano, Shearyl 2018-0287 2018-0287
Payment for Supply and Delivery of lighting fixtures and cleaning materials PO# 1384 2018-0291 2018-0291
Payment of incentive for Magnolia 822 - Gatus, Elizabeth 2018-0265 2018-0265
30% Downpayment for supply, delivery and installation of ARAAL Stone at Plant box - Camia Swimm 2018-0223 2018-0223
Payment for occupancy permit of Camia Bldg.
Charged of MC
Working fund for the same day release of RF incentive - Sales & Marketing 2018-0421 2018-0421
Paymet for supply, delivery and installation of frosted sticker - Sales & Marketing PO#1385 2018-0385 2018-0385
Full paymet for supply, delivery and installation of frosted sticker - Sales & Marketing 2018-0386 2018-0386
Payment of incentive (Magnolia 606) - Bonifacio, Emma 2018-0406 2018-0406
Payment of incentive (Magnolia 205) - Lavares, Joel 2018-0408 2018-0408
Payment of payroll for inhouse manpower ftp February 5-11, 2018 - PMG 2018-0414 2018-0414
Payment of payroll for inhouse manpower ftp January 29 to February 4, 2018 - PMG 2018-0396 2018-0396
50% Downpayment for supply, delivery and installation of fixed shower partition and mirrors- Cami 2018-0272 2018-0272
Payment of incentive (Magnolia 408) - Manoguid Ray Bart & Delas Alas Josefina Victoria 2018-0416 2018-0416
Payment of incentive (Magnolia 606) - Bonifacio, Emma 2018-0407 2018-0407
Payment of incentive (Magnolia 205) - Lavares, Joel 2018-0409 2018-0409
Payment of incentive (Camia 414) - Derigay, Rachel 2018-0411 2018-0411
Payment of incentive (Magnolia 408) - Manoguid Ray Bart & Delas Alas Josefina Victoria 2018-0413 2018-0413
30% Downpayment for supply and delivery of lightning fixtures - Camia Building PO#1363 TCP: Php 2018-0388 2018-0388
Payment for Promotional items for client ( Camia 802) - Alvarez, Jovilaire & Mark Raymond B. Nefal 2018-0393 2018-0393
Payment for B#1 - Repair of Damaged Sidewalk (100%) 2018-0279 2018-0279
Payment for B#1 - Rectification of Sidewalk w/ Ramp (100%) 2018-0278 2018-0278
Payment for B#1 - Additional Drainage Line at Road 4 (100%) 2018-0280 2018-0280
Payment for supply and installation of sanitary clean out of Camia Basement 2018-0225 2018-0225
Payment for security services for the period of August 1-15, 2017 BS#0611 NOTE: This is to supe 2017-2610 2017-2610
Payment for security services for the period of August 16-31, 2017 BS#0697 NOTE: This is to sup 2017-2611 2017-2611
Payment for B#1 - Additional work at Road 1 (100%) 2018-0281 2018-0281
Payment of billing for the month of September 2017 BI#008938 2017-2897 2017-2897
Payment of billing for the month of October 2017 BI#009006 2017-2898 2017-2898
Payment for supply and delivery of vinyl tiles - Magnolia PO#Magnolia002 2017-2899 2017-2899
Fund Transfer to Equicom- Toprank 2018-0340 2018-0340
Payment of Curtain & Rods for client (Camia 516 & 17) - Lourdes Laus PO#1395 2018-0391 2018-0391
Payment for B#3 - Repair and Rehabilitation works of Camia Building (1st Batch) Total Contract A 2018-0420 2018-0420
Payment for B#2 - Repair and Rehabilitation works of Camia Building (2nd batch) - Change Order T 2018-0419 2018-0419
Swimming Pool Permit

MC Charged
Payment of 1st to 3rd commission (Camia 504) - TEMPLA, MAE FE 2018-0460 2018-0460
Payment of 1st to 4th commission (Camia 413) - Fontanilla, Ian Kendrich 2018-0461 2018-0461
Payment of 1st to 4th commission (Magnolia 220) - Ferdowsian, Mehan Rose 2018-0462 2018-0462
Payment of advance commission (Magnolia 822) - Gatus, Elizabeth 2018-0458 2018-0458
30% Downpayment for scale model stand (Larossa) - Sales & Marketing PO#1387 TCP: Php 13,440.0 2018-0273 2018-0273
Full payment for scale model stand (Larossa) - Sales & Marketing PO#1387 TCP: Php 13,440.00 2018-0274 2018-0274
Full payment for rendering service 2018-0220 2018-0220
Payment for renewal of performance bond - Sampaguita & Magnolia 2018-0384 2018-0384
Full payment for scale model units for Larossa Project - Camia, Sampaguita & Magnolia ; PO#1209 2018-0387 2018-0387
Payment for Scope of QS services - *Cost Audit - Camia Tower *Full BOQ and PTE - Sampaguita and 2017-2904 2017-2904
Payment for Camia Building General cleaning ; PO#1222 TCP: Php 182,387.46 2018-0425 2018-0425
10% Retention - Replacement of feeder wire & main circuit breaker 2017-2924 2017-2924
Payment for B#1 - Repair and Rehabilitation works at Camia 2018-0491 2018-0491
Payment for B#1 - Construction of model unit 110 and Sales Receiving office (Unit 109) 2018-0492 2018-0492
Payment of Incentive & advance commission for Camia 313-Hervilla, Hope 2018-0531 2018-0531
Payment of Incentive & advance commission for Camia 313-Hervilla, Hope 2018-0530 2018-0530
Payment of advance commission Magnolia 524 - Soriano, Katherine 2018-0512 2018-0512
Payment of Incentive for Camia 1011 - Cabalse Julius 2018-0527 2018-0527
Payment of advance commission for Camia 219 - Hadap, Hirohito 2018-0523 2018-0523
Payment of advance commission for Camia 607 - Padayao, Renchi May 2018-0520 2018-0520
Payment of advance commission Magnolia 817 - Cabrera, Samuel Jr. 2018-0514 2018-0514
Payment of advance commission Magnolia 824 - YU, GEOFFREY 2018-0513 2018-0513
Payment of Incentive for Magnolia 1021- Soribello, Eleuterio Jr. 2018-0529 2018-0529
Payment of advance commission Camia 507 - De Larrazabal, Carlos & Cecile 2018-0519 2018-0519
Payment of Incentive for Camia 1011 - Cabalse Julius 2018-0526 2018-0526
Payment of Incentive for Sampaguita 510 - SPS. Carlit Joseph & Elleene 2018-0524 2018-0524
Payment of advance commission for Camia 607 - Padayao, Renchi May 2018-0521 2018-0521
Payment of advance commission Magnolia 817 - Cabrera, Samuel Jr. 2018-0515 2018-0515
Payment of Incentive for Sampaguita 510 - SPS. Carlit Joseph & Elleene 2018-0525 2018-0525
Payment of advance commission for Sampaguita 512 & Parking Sampaguita 25 - Iwaya, Judelyn 2018-0517 2018-0517
Payment of advance commission for Magnolia 201 - JOEL TURALDE & NIÑA TURALDE 2018-0591 2018-0591
10% Retention claim for rectification of exterior wall of Camia (PHI-CAMIA-NCO-2016-017) 2018-0346 2018-0346
Payment for supply and delivery of electrical materials - Camia ; PO#1201 2018-0488 2018-0488
Payment for security services for the period of September 16-30, 2017 BS#0880 Note: This is to 2017-2613 2017-2613
Payment for security services for the period of September 1-15, 2017 BS#0816 NOTE: This is to 2017-2612 2017-2612
Payment for supply and delivery of Stepping pad - Camia ; PO#1401 2018-0489 2018-0489
Payment for supply and delivery of studor vents - Camia ; PO#1403 2018-0487 2018-0487
Payment of billing for the month of November 2017 BI#009090 2018-0221 2018-0221
Payment of advance commission for Magnolia 201 - JOEL TURALDE & NIÑA TURALDE 2018-0592 2018-0592
Payment of Incentive for Magnolia 901 - Ritchell M. Rojas 2018-0594 2018-0594
Payment of Incentive for Magnolia 823 - Resty Pacquing & Marilou Paquing 2018-0596 2018-0596
Payment of advance commission Camia 507 - De Larrazabal, Carlos & Cecile 2018-0518 2018-0518
Payment of payroll for inhouse manpower ftp February 26 to March 4, 2018 - PMG 2018-0589 2018-0589
Payment of Incentive for Magnolia 901 - Ritchell M. Rojas 2018-0593 2018-0593
Payment of Incentive for Magnolia 823 - Resty Pacquing & Marilou Paquing 2018-0595 2018-0595
Real Property Tax Bill
Bank Charges
Contractor Tax/City Tax
Bank Charges
Full payment for White Roll Up Blinds - Lourdes Laus (Camia Units 516 & 517) PO#1388 TCP: Php 3,22018-0392 2018-0392
50% Downpyment for White Roll Up Blinds - Lourdes Laus (Camia Units 516 & 517) PO#1388 TCP: Ph2018-0268 2018-0268
Payment for B#4 - Panel board , Breaker & Bus bar gutter installation, Lightning protection and Ear 2018-0585 2018-0585
10% Retetion - Installation of Panelboard/Skt breakers, busbar gutter, breaker gutter & etc. - Camia 2018-0586 2018-0586
Payment for B#1 - Clients Parking Area (100%) 2018-0277 2018-0277
Payment for reimbursement on expenses incurred during PH Anniversary Feb. 26, 2018) 2018-0584 2018-0584
Payment of advance commission for Sampaguita 512 & Parking Sampaguita 25 - Iwaya, Judelyn 2018-0516 2018-0516
Payment of commission for Camia 413 - Fontanilla, Ian Kendrich 2018-0656 2018-0656
Payment of advance commission for Magnolia 819 & 23 - Marquez, Mark Anthony & Ranido, Maria 2018-0650 2018-0650
Payment of advance commission (Magnolia 822) - Gatus, Elizabeth 2018-0459 2018-0459
Payment of advance commission for Magnolia 38 - Racho, Lawrence Edward 2018-0653 2018-0653
Payment for supply, delivery & installation of 6mm tempered clear glass - Camia Building PO#1391 2018-0389 2018-0389
Payment for Promotional items for client - Lourdes Laus ( Camia 516 & 517), Aurora Karbach (Cami 2018-0590 2018-0590
Full payment on supply , delivery & installation of additional windows for Camia Building ; PO#1055 2018-0637 2018-0637
Payment of 1st to 4th commission (Camia 507) - De Larrazabal, Carlos & Cecile 2018-0738 2018-0738
Payment of 1st to 4th commission (Camia 607) - Padayao, Renchi May 2018-0736 2018-0736
Payment of 1st to 3rd commission (Sampaguita 314) - Lacson, Emily 2018-0702 2018-0702
Payment of 1st commission (Magnolia 1020 and PS#39)- Nacion, Jose Jr. & Nacion, Marivic 2018-0732 2018-0732
Payment for reimbursement on expenses incurred during meeting of PMG w/ DCI & Metro Stonerich2018-0437 2018-0437
Payment for replenishment of cash incentive fund #2 (Magnolia 521 - Euanne Bartolome P2,000.00 2018-0694 2018-0694
Payment for replenishment of cash incentive fund #1 (Magnolia 422-Cerel Sacay) - Anita Bagos 2018-0640 2018-0640
Payment for reimbursement of Brgy. Certification/Clearance for installation of elevators - Magnolia 2018-0639 2018-0639
Payment of commission (Camia 507) - De Larrazabal, Carlos & Cecile 2018-0741 2018-0741
Payment of Commission (Sampaguita 314) - Lacson, Emily 2018-0703 2018-0703
Payment of advance commission for Magnolia 38 - Racho, Lawrence Edward 2018-0654 2018-0654
Payment of advance commission for Magnolia 819 & 23 - Marquez, Mark Anthony & Ranido, Maria 2018-0651 2018-0651
Payment of Incentive for Magnolia 516 - SPS. Averill V. Cubacub & Cherry M. Cubacub 2018-0652 2018-0652
Payment of incentive (Sampaguita 903) - Garcia, Maria Anna Luisa 2018-0693 2018-0693
Payment of 1st to 4th commission (Sampaguita 314) - Lacson, Emily 2018-0701 2018-0701
Payment of 1st to 4th commission (Camia 507) - De Larrazabal, Carlos & Cecile 2018-0739 2018-0739
Payment of 1st to 4th commission (Camia 607) - Padayao, Renchi May 2018-0737 2018-0737
Payment of Commission (Sampaguita 314) - Lacson, Emily 2018-0704 2018-0704
Payment of commission (Camia 607) - Padayao, Renchi May 2018-0706 2018-0706
Payment of commission (Camia 507) - De Larrazabal, Carlos & Cecile 2018-0740 2018-0740
Payment of commission (Camia 607) - Padayao, Renchi May 2018-0705 2018-0705
Payment of payroll for inhouse manpower ftp March 19-25, 2018 - PMG 2018-0757 2018-0757
Bank Interest
Payment of incentive (Sampaguita 903) - Garcia, Maria Anna Luisa 2018-0692 2018-0692
Payment for plants for sales lounge - Sales 2018-0608 2018-0608
Payment for replenishment of cash incentive fund #3 (Magnolia 1005- Euanne Bartolome P3,000.00 2018-0758 2018-0758
Payment of 1st & 2nd commission (Magnolia 201) - JOEL TURALDE & NIÑA TURALDE 2018-0853 2018-0853
Payment for replenishment of cash incentive fund #4 (Magnolia 406- Euanne Bartolome & Ryan Bonif 2018-0802 2018-0802
50% Downpayment for supply and delivery of shower set - Camia Building PO#1343 2017-2781 2017-2781
Payment for Business Acknowledgement Form - SALES & Marketing ; PO#1417 2018-0763 2018-0763
30% Downpayment for scale models for studio premier, one bedroom & SDP w/ interior - Sales & M2018-0609 2018-0609
Payment of billing for the month of December 2017 BI#009152 2018-0271 2018-0271
Payment of billing for the month of January 2018 BI#009210 2018-0390 2018-0390
Payment of incentive (Magnolia 1011) - Valdez Liberty 2018-0845 2018-0845
Payment of incentive (Magnolia 1011) - Valdez Liberty 2018-0846 2018-0846
Payment of incentive (Sampaguita 705 & 706) - Rodriguez Benjamin 2018-0844 2018-0844
Payment for security services for the period of October 1-15, 2017 BS#0981 2017-2614 2017-2614
Payment for security services for the period of October 16-31, 2017 BS#1016 2017-2615 2017-2615
Payment of Incentive for Magnolia 1021- Soribello, Eleuterio Jr. Note: Under December Promo 2018-0847 2018-0847
10% Retention - Supply of labor & materials for fire detection alarm system of Camia 2018-0275 2018-0275
Payment for B#1 - Construction of Lamp Post Pedestal (100%) 2018-0282 2018-0282
Payment for replenishment of cash incentive fund #5 (Magnolia 702 - Donnbelle & Cerel Sacay) - Ma2018-0874 2018-0874
Additional working fund for the same day release of RF incentive - Sales & Marketing 2018-0873 2018-0873
Payment of incentive (Sampaguita 705&706) - Rodriguez Benjamin 2018-0843 2018-0843
Payment of advance commission (Sampaguita 510) - SPS. Carlit Joseph & Elleene 2018-0908 2018-0908
Payment of advance commission (Sampaguita 903) - Garcia, Maria Anna Luisa 2018-0910 2018-0910
Payment for facilitation fee for immediate annotation for 2 titles 2018-0937 2018-0937
Payment for expenses incurred during meeting of GGI, LBD, MPM, EBVII, COD, MTC & MCP w/ NLR, DC 2018-0875 2018-0875
Payment for expenses incurred during meeting of GGI, LBD & MPM w/ Atty. Maillol (April 5, 218) 2018-0876 2018-0876
Payment of 1st and 2nd commission (Magnolia 318) - Kristienne Camille Loo 2018-0915 2018-0915
Payment of advance commission (Magnolia 1012)- Cabalse Julius 2018-0868 2018-0868
Payment of incentive (Magnolia 402) - Gubatan, Marilou 2018-0965 2018-0965
Payment of incentive (Camia 704) - Pera Roy Jethro and Pera Raye Dominique 2018-0906 2018-0906
Payment for security services for the period of December 1-15, 2017 BS#1401 2018-0642 2018-0642
Payment for security services for the period of November 16-30, 2017 BS#1349 2018-0641 2018-0641
Payment for security services for the period of January 1-15, 2018 BS#1629 2018-0644 2018-0644
Payment for security services for the period of January 16-31, 2018 BS#1644 2018-0645 2018-0645
Payment for security services for the period of November 1-15, 2017 BS#1191 2017-2971 2017-2971
Payment for security services for the period of December 16-31, 2017 BS#1510 2018-0643 2018-0643
Payment of incentive (Icebreaker sale) 2018-0936 2018-0936
Payment for expenses incurred during MANCOM meeting (April 10, 218) 2018-0934 2018-0934
Payment for replenishment of cash incentive fund #6 (Magnolia 316 - Apple Diezno & Euanne Barto 2018-0960 2018-0960
Payment for replenishment of cash incentive fund #7 (Magnolia 624 - Euanne Bartolome & Ryan Bo2018-0961 2018-0961
Payment of incentive (Magnolia 402) - Gubatan, Marilou 2018-0964 2018-0964
Payment of incentive (Sampaguita 914) - Alvarado Samuel and Alvarado Rosalie 2018-0966 2018-0966
Payment of incentive (Sampaguita 914) - Alvarado Samuel and Alvarado Rosalie 2018-0967 2018-0967
Payment of incentive (Camia 704) - Pera Roy Jethro and Pera Raye Dominique 2018-0913 2018-0913
50% Downpayment for Supply, Delivery and Installation of Stainless Steel Sinage - CAMIA; PO#1414 2018-0894 2018-0894
50% Downpayment for Supply, Delivery and Installation of 12mm tempered glass - CAMIA; PO#14122018-0895 2018-0895
50% Downpayment for Supply, Delivery and Installation of Stainless Steel Plate with Engraving- CA 2018-0803 2018-0803
50% Downpayment for Supply, Delivery and Installation of Ara-al Stone - Camia Bldg PO#1410 TCP: 2018-0865 2018-0865
Payment of payroll for inhouse manpower ftp March 26 to April 1, 2018 - PMG 2018-0891 2018-0891
Payment of payroll for inhouse manpower ftp April 9-15, 2018 - PMG 2018-0938 2018-0938
Payment for supply and delivery of construction materials - Camia ; PO#1402 2018-0697 2018-0697
Payment for various scope of works 2018-1011 2018-1011
Payment of incentive (Camia 1013) - Manlangit, Mark Christian 2018-0994 2018-0994

Payment of advance commission (Sampaguita 903) - Garcia, Maria Anna Luisa 2018-0911 2018-0911
Payment of advance commission (Magnolia 516) - SPS. Averill V. Cubacub & Cherry M. Cubacub 2018-0912 2018-0912
Payment of advance commission (Sampaguita 510) - SPS. Carlit Joseph & Elleene 2018-0909 2018-0909
Payment of advance commission (Magnolia 1012)- Cabalse Julius 2018-0869 2018-0869
Payment of incentive (Camia 1013) - Manlangit, Mark Christian 2018-0995 2018-0995
Payment for supply and delivery of Arco Air Bollard - Camia ; PO#1413 2018-0893 2018-0893
Payment for reimbursement on expenses incurred during Lamudi Event (April 22, 2018) - Sales Note2018-0991 2018-0991
Payment for replenishment of cash incentive fund #8 (Sampaguita 713 - Marycon Taccad & Albert Wic
2018-0992 2018-0992
Payment for manpower (Site cleaning @ Camia Zuzuarregui) 2018-1003 2018-1003
Payment of advance commission (Magnolia PS#03) - Marie Ann Catalan 2018-1066 2018-1066
Payment of advance commission (Magnolia 521) - Marie Ann Catalan 2018-1068 2018-1068
Payment of advance commission (Magnolia 303) - Grace Norbe 2018-1070 2018-1070
Payment of advance commission (Magnolia 508) - Hiyasminh Aleia Dagum 2018-1072 2018-1072
Final payment for Repair and Rehabilitation works of Camia Building 2018-1075 2018-1075
CA-Egress Fishermall (5.14.2018) Ingress- SM Marikina (5.15.2018) 2018-1160 2018-1160
Payment of advance commission (Magnolia 901) - Ritchell M. Rojas 2018-1074 2018-1074
Payment for IBC
Payment for IBC
30% Downpayment for supply and delivery of lightning fixtures - Sampaguita PO#Sampaguita006 TC2017-2972 2017-2972
30% Downpayment for supply and delivery of lightning fixtures - Magnolia PO#Magnolia006 TCP: Ph2017-2973 2017-2973
FT to Equicom-Top Rank
Payment of advance commission (Magnolia PS#03) - Marie Ann Catalan 2018-1065 2018-1065
Payment of advance commission (Magnolia 521) - Marie Ann Catalan 2018-1067 2018-1067
Payment of advance commission (Magnolia 303) - Grace Norbe 2018-1069 2018-1069
Payment of advance commission (Magnolia 508) - Hiyasminh Aleia Dagum 2018-1071 2018-1071
Payment of advance commission (Magnolia 901) - Ritchell M. Rojas 2018-1073 2018-1073
Payment for manpower (Site cleaning @ Camia Zuzuarregui) 2018-1036 2018-1036
Payment for Transfer Tax and Registration Fee (Greenmeadows Property) 2018-1165 2018-1165
Payment for Sir Lito's Campaign 2018-1062 2018-1062
Payment for security services for the period of February 1-15, 2018 BS#1765 2018-0646 2018-0646
Payment of payroll for inhouse manpower ftp April 30 to May 6, 2018 - PMG 2018-1170 2018-1170
Payment of payroll for inhouse manpower ftp May 7-13, 2018 - PMG 2018-1171 2018-1171
Budget for Grand Open House (May 26, 2018) - Marketing 2018-1202 2018-1202
Payment for reimbursement on expenses incurred during mancom meeting (May 15,2018) 2018-1192 2018-1192
Payment for replenishment of cash incentive fund #9 (Sampaguita 806 - Marycon Taccad & Gregorio2018-1138
B 2018-1138
Payment for replenishment of cash incentive fund #10 (Magnolia 123 - May Ron Baydon & Marycon 2018-1139
Ta 2018-1139
Payment for reimbursement on expenses incurred during mancom meeting (May 8, 2018) 2018-1193 2018-1193
Payment of 1st to 4th commission for Sampaguita PS#12 - Roselyn Mariano 2018-1153 2018-1153
Payment of advance commission (Magnolia 402) - Gubatan, Marilou 2018-1145 2018-1145
30% Downpayment for supply and delivery of AluminumStairnosing - Sampaguita Building ; PO#Sa 2018-1164 2018-1164
Payment of advance commission (Magnolia PS#24) - Gubatan, Marilou 2018-1257 2018-1257
Payment of commission (Magnolia 620) - Seokmin Yoo 2018-1235 2018-1235
Payment of commission (Magnolia 620) - Seokmin Yoo 2018-1236 2018-1236
Payment for IBC 2018-1290 2018-1290
Payment for 2% additional commission for Camia 413 - Fontanilla, Ian Kendrich 2018-1240 2018-1240
30% payment for Landscape Development of Parking Lot (Professional Fee & Labor ; Package Deal) 2018-1237 2018-1237
Payment for B#12 - General Construction works for Magnolia (1 of 2 Check)Total Contract Amount : 2018-1316 2018-1316
Payment of 1st to 4th commission (Camia 704) - Pera Roy Jethro and Pera Raye Dominique 2018-1301 2018-1301
Payment of 1st to 4th commission (Camia 704) - Pera Roy Jethro and Pera Raye Dominique 2018-1300 2018-1300
Payment of 1st to 4th commission (Camia 313) - Hervilla, Hope 2018-1302 2018-1302
Payment for 4th commission (Camia 504) - TEMPLA, MAE FE 2018-1304 2018-1304
Payment for replenishment of cash incentive fund #11 (Camia 112 - Ma. Rose Angelica Maralostos &2018-1233
R 2018-1233
Payment for replenishment of cash incentive fund #12 - Shayne Salgado & Euanne Bartolome (Magnol 2018-1234 2018-1234
Payment of meals for Brokers/Investors (May 6, 2018) 2018-1081A 2018-1081A
Payment of meals for Trainees (May 9, 2018) 2018-1137 2018-1137
Payment of advance commission (Magnolia 807)- SPS. Montesa, Teresa & Rolando and Gerry Gregor2018-1299 2018-1299
Payment of payroll for inhouse manpower ftp May 14-20, 2018 - PMO 2018-1378 2018-1378
Payment for petty cash revolving fund of PMO 2018-1365 2018-1365
Payment for replenishment of cash incentive fund #13 (Magnolia 410 - Bryan Corpus & Renel Tampari 2018-1364 2018-1364
Payment for Primehomes dinner (June 7, 208) 2018-1414 2018-1414
Full payment for Sales and Marketing Team Building and Mid -Year Planning 2018 2018-1425 2018-1425
50% Downpayment for supply, delivery and installation of Stainless Steel Plain w/ Etching - Camia 2018-1433 2018-1433
Payment for security services for the period of March 16-31, 2018 ; BS#2078 2018-1306 2018-1306
Payment for security services for the period of February 16-28, 2018 ; BS#1848 2018-0866 2018-0866
Payment of payroll for inhouse manpower ftp June 4-10, 2018 - PMG 2018-1444 2018-1444
Payment of payroll for inhouse manpower ftp May 28 to June 3, 2018 - PMG 2018-1366 2018-1366
Full payment for supply, delivery and installation of ARAAL Stone at Plant box - Camia Swimming P 2018-1434 2018-1434
Payment for replenishment of cash incentive fund #14 -(Cerel Sacay - Magnolia 921 ) - Vicente Dion 2018-1415 2018-1415
Cash advance for Ocular (BGC Rockwell) 2018-1037 2018-1037
Payment for Fred's Celebrity Fun run in Philippine Arena - Sales 2018-1285 2018-1285
Payment of advance commission (Magnolia PS#37) - Valdez, Liberty 2018-1373 2018-1373
Payment of advance commission (Magnolia 1001) - Valdez Liberty 2018-1375 2018-1375
Payment of advance commission (Sampaguita 705) - Rodriguez Benjamin 2018-1377 2018-1377
Payment of advance commission (Magnolia 807)- SPS. Montesa, Teresa & Rolando and Gerry Gregor2018-1298 2018-1298
Payment of incentive (Magnolia 418) - Herrera, Eugene & Laura 2018-1296 2018-1296
Payment of incentive (Magnolia 418) - Herrera, Eugene & Laura 2018-1297 2018-1297
Payment for scale model stand (Lamudi Event) - Sales 2018-1478 2018-1478
Payment of advance commission (Magnolia 802) - Alano, Shearyl 2018-1371 2018-1371
Payment for structural engineering design (works under Polygon) 2018-0587 2018-0587
Bank Interest
Payment for PVC Orange Tee & Hacksaw Blade - Operation ; PO#1442 2018-1238 2018-1238
Payment of advance commission (Magnolia PS#37) - Valdez, Liberty 2018-1372 2018-1372
Payment of advance commission (Magnolia 402) - Gubatan, Marilou
Payment for replenishment of cash incentive fund #15 - (Rhogie Nongob & Euanne Bartolome - Magnol 2018-1479 2018-1479
Payment for replenishment of cash incentive fund #16 - Shayne Salgado & Euanne Bartolome (Magnolia 2018-1480 2018-1480
Payment of meals for Trainees (25 Pax) 2018-1367 2018-1367
Payment for Ice breaker group incentive 2018-1462 2018-1462
Payment for Brokers Meals (June 19, 2018) 2018-1528 2018-1528
Payment for Booth Manning at S&R Commomwealth (June 14 to July 13, 2018) - Sales 2018-1465 2018-1465
Full payment for waterproofing works application of UNIGUARD with Color Pigment + Nanobloc - Ca 2018-1449 2018-1449
Payment for reimbursement on expenses incurred during Bulk Sale Broker/Investor meeting (June 14, 2018-1461 2018-1461
Payment for reimbursement on expenses incurred during mancom meeting (June 20, 2018) 2018-1527 2018-1527
Payment for Single Foil Foam Insulation - Head Office (MSG) ; PO#1441 2018-1136 2018-1136
Payment of incentive (Magnolia 919) - Carlos, Joy 2018-1533 2018-1533
Payment of incentive (Magnolia 919) - Carlos, Joy 2018-1534 2018-1534
Payment of payroll for inhouse manpower ftp June 25 to July 1, 2018 - PMG 2018-1567 2018-1567
Payment of incentive (Sampaguita 410) - Quintela, Minerva 2018-1463 2018-1463
Payment of incentive (Sampaguita 410) - Quintela, Minerva 2018-1464 2018-1464
Payment of advance commission (Magnolia 802) - Alano, Shearyl 2018-1370 2018-1370
Payment for Ice breaker group incentive - Sales 2018-1564 2018-1564
Payment of incentive (Sampaguita 212) - Ipaglaban Mo Foundation Inc. 2018-1668 2018-1668
Payment of advance commission (Sampaguita 914) - Alvarado Samuel and Alvarado Rosalie 2018-1659 2018-1659
Payment of advance commission (Sampaguita 914) - Alvarado Samuel and Alvarado Rosalie 2018-1660 2018-1660
Payment of advance commission (Sampaguita 901) - Alvarado, Christopher 2018-1720 2018-1720
Payment of incentive (Sampaguita 212) - Ipaglaban Mo Foundation Inc. 2018-1667 2018-1667
Payment of advance commission (Sampaguita 901) - Alvarado, Christopher 2018-1719 2018-1719
Payment for replenishment of cash incentive fund #18 - Semie Guyo Jr. & Jenny De Borja (Magnolia 2018-1652 2018-1652
Payment for reimbursement on expenses incurred during mancom meeting (June 28-29, 2018) 2018-1566 2018-1566
Payment for replenishment of cash incentive fund #17 - Renel Tamparia & Michelle Pelone (Magnoli2018-1651 2018-1651
Payment of advance commission for Magnolia PS#15 - Alano, Shearyl 2018-1658 2018-1658
Full payment for Supply, Delivery and Installation of Ara-al Stone - Camia Bldg PO#1410 TCP: Php 66 2018-1739 2018-1739
Full payment for Landscape Development of Parking Lot - Camia Open Parking (Professional Fee & La2018-1722 2018-1722
Payment of meals for client and materials for Sales Lounge (CAMIA Unit 109) 2018-1664 2018-1664
Payment for Booth Manning at Green Street (July 27-29, 2018) - Sales 2018-1766 2018-1766
Payment for Davao Road Show- Sales 2018-1768 2018-1768
Bank Interest
Payment of incentive (Sampaguita 906) - Anthony Delos Reyes & Leanne Panopio 2018-1762 2018-1762
Payment of advance commission (Magnolia 814) - Sierra Paraan 2018-1755 2018-1755
Payment of advance commission (Magnolia 815) - Rowena Paraan 2018-1758 2018-1758
Payment of advance commission (Magnolia 815) - Rowena Paraan 2018-1759 2018-1759
Payment of advance commission (Magnolia 1003) - Kristian Dematera 2018-1763 2018-1763
Payment of advance commission (Magnolia 814) - Sierra Paraan 2018-1757 2018-1757
Payment of advance commission (Magnolia 702) - Perote, Ma. Elena 2018-1760 2018-1760
Payment of incentive (Sampaguita 906) - Anthony Delos Reyes & Leanne Panopio 2018-1765 2018-1765
Payment of payroll for inhouse manpower ftp July 2-8, 2018 - PMG 2018-1665 2018-1665
Payment for booth at Musical Festival (Ateneo Theater) - Sales NOTE: This is to supersede CV#201 2018-1728 2018-1728
Budget for Broker's Accreditation and Orientation on July 28, 2018 (25 pax) 2018-1778 2018-1778
Payment of advance commission (Sampaguita 705) - Rodriguez Benjamin 2018-1376 2018-1376
Payment for presentation of Larossa Attendees- Sales 2018-1767 2018-1767
Payment for reimbursement on expenses incurred during International Brokers meeting (July 21&23,2018-1811 2018-1811
Payment for Sales Rally 2018-1837 2018-1837
Payment for reimbursement on expenses incurred during sellers trainig (July 26, 2018) - Sales 2018-1810 2018-1810
Payment for supply of of Ceramic Tiles - Camia ; PO#1475 2018-1836 2018-1836
Payment of advance commission (Magnolia 702) - Perote, Ma. Elena 2018-1761 2018-1761
Payment of 1st to 4th commission (Magnolia PS#41) - Herrera, Eugene & Laura 2018-1656 2018-1656
Payment of advance commission for Camia 219 - Hadap, Hirohito 2018-1825 2018-1825
Payment of 1st commission (Magnolia 502) - Paolo Mar A. Chan 2018-1369 2018-1369
Paymet for 3rd commission (Magnolia 201) - Joel Turalde & Niña Turalde 2018-1847 2018-1847
Payment of 1st to 4th commission (Magnolia PS#41) - Herrera, Eugene & Laura 2018-1655 2018-1655
Paymet for 3rd commission (Magnolia 201) - Joel Turalde & Niña Turalde 2018-1846 2018-1846
Payment of 1st and 4th commission (Magnolia 418) - Herrera, Eugene & Laura 2018-1663 2018-1663
Payment of 1st to 4th commission (Camia 313) - Hervilla, Hope 2018-1303 2018-1303
Payment of 1st and 4th commission (Magnolia 418) - Herrera, Eugene & Laura 2018-1662 2018-1662
20% Downpayment for Supply & Installation of 6mm thick tempered clear glass - Operation (Camia U2018-1684 2018-1684
Payment of reimbursement for installation of new PMO office - Site Office 2018-1896 2018-1896
Payment for replenishment of cash incentive fund #20 - (Magnolia 411 - Marycon Taccad & Gregoreo2018-1949 2018-1949
Payment for reimbursement on expenses incurred during meeting of GGI, JPS, GBP, LBM & Sales Manag 2018-1813 2018-1813
Payment of reimbursement on expense inccured during meeting of GGI, LBD & MZD with PBCOM Offic 2018-1683 2018-1683
Payment of reimbursement for Aircon repair at PMO office - Admin Office 2018-1897 2018-1897
Payment for replenishment of cash incentive fund #19 - (Magnolia 410 - Semie Guyo Jr. & Jenny De 2018-1824 2018-1824
Payment of full commission (Camia 512)- Ching Jacqueline 2018-1900 2018-1900
Payment of advance commission (Magnolia 1003) - Kristian Dematera 2018-1764 2018-1764
Payment for B3# - Engineering Design and Construction of New IBC Structure - IBC 2018-1996 2018-1996
Payment for Office Furnitures - IBC Office ; PO#1461 2018-1576 2018-1576
Paymet for 3rd commission (Magnolia 318) - Kristienne Camille Loo 2018-1842 2018-1842
Bank Interest
Payment of payroll for inhouse manpower ftp July 30 to August 5, 2018 - PMG 2018-1909 2018-1909
Payment of retention commission (Camia 607) - Padayao, Renchi May 2018-1844 2018-1844
Payment of 1st commission (Magnolia 303) - Grace Norbe 2018-2008 2018-2008
Payment of 1st commission (Magnolia 508) - Hiyasminh Aleia Dagum 2018-2011 2018-2011
Payment of full commission (Sampaguita PS#14) - De Guzman, Erish 2018-2003 2018-2003
Payment of full commission (Sampaguita PS#14) - De Guzman, Erish 2018-2002 2018-2002
Payment of full commission (Sampaguita 907) - De Guzman, Erish 2018-2021 2018-2021
Payment of full commission (Sampaguita 907) - De Guzman, Erish 2018-2020 2018-2020
Payment of commission (Camia 410) - Menguita, Nesti & Abbie Philline 2018-2024 2018-2024
Payment of payroll for inhouse manpower frm of Aug 13 to August 19, 2018 - PMG 2018-2062 2018-2062
Payment of payroll for inhouse manpower frm of Aug 6 to August 11, 2018 - PMG 2018-2061 2018-2061
40% Downpayment for Site Civil Works Detailed Engineering Design for the revised Larossa in Capitol2018-2018 2018-2018
40% Downpayment for Professional Fee Structural Design - Phase 1 Cistern TCP:P300,000.00 2018-2013 2018-2013
Payment for retention - Basement, Exit Stairs (Left & Right Side) 2018-2016 2018-2016
Full payment for scale models for studio premier, one bedroom & SDP w/ interior - Marketing ; PO# 2018-1738 2018-1738
Sales Rally on Sept. 10, 2018 2018-2084 2018-2084
Payment for Buyer Referral Program & Reservation Promo - Sales 2018-2083 2018-2083
Payment of full commission (Camia 512)- Ching Jacqueline NOTE: This is to Supersede CV#1899 CK 2018-2037 2018-2037
Payment for reimbursement on expenses incurred during IBC/PCOO meeting (June 6 to August 17, 20 2018-2000 2018-2000
Payment for replenishment of cash incentive fund #21 - (Sampaguita 611 - Mary Joy Claro & Renel 2018-2001 2018-2001
Payment of 1st & 2nd commission (Magnolia 519) - Palaganas, Marie Wendy 2018-2006 2018-2006
Payment of advance commission for Sampaguita 703 - Fontanilla, Salvador 2018-2092 2018-2092
Payment of advance commission for Magnolia 919 - Carlos, Joy 2018-2094 2018-2094
Payment of advance commission for Magnolia 921 - Dionisio, Vicente 2018-2096 2018-2096
Payment of advance commission for Magnolia 921 - Dionisio, Vicente 2018-2095 2018-2095
Payment of advance commission for Magnolia 919 - Carlos, Joy 2018-2093 2018-2093
Payment of advance commission for Sampaguita 703 - Fontanilla, Salvador 2018-2091 2018-2091
Payment for Acer Destop N4640G - PMO Head (Admin) ; PO#1484 2018-1901 2018-1901
Payment of 1st commission (Magnolia 502) - Paolo Mar A. Chan 2018-1368 2018-1368
Payment of 1st & 2nd commission (Magnolia 519) - Palaganas, Marie Wendy 2018-2007 2018-2007
Payment for Acoustic Board 60x20 & Vulca Seal - Site Office ; PO#1469 NOTE: This is to supersed 2018-1893 2018-1893
Payment of payroll for inhouse manpower ftp August 27 to Sept 2, 2018 - PMG 2018-2128 2018-2128
Payment of payroll for inhouse manpower ftp August 20 to 26 2018 - PMG 2018-2127 2018-2127
50% downpayment folding panels for Marketing - PO#1493 TCP: P59,400 - Marketing 2018-2164 2018-2164
20% down payment for frameless doors for HO rennovation - PO#1492 TCP P150,790.75 - Admin 2018-2183 2018-2183
Payment for Ice breaker Incentive - Sales 2018-2064 2018-2064
Payment of retention commission (Camia 607) - Padayao, Renchi May 2018-1845 2018-1845
Payment for Advance Commission for Magnolia 611 - Decano-Terrado, Joanna Abigail 2018-2255 2018-2255
Payment of advance commission for Sampaguita 713 - Villagracia, Katrina Anne 2018-2085 2018-2085
Payment for Advance Commission for Magnolia 611 - Decano-Terrado, Joanna Abigail 2018-2254 2018-2254
Payment of 1st commission (Magnolia 303) - Grace Norbe 2018-2009 2018-2009
Payment of 1st commission (Magnolia 508) - Hiyasminh Aleia Dagum 2018-2010 2018-2010
Payment of advance commission for Sampaguita 107 - Elaurza, Lovella 2018-2088 2018-2088
Payment of advance commission for Sampaguita 207 - Martinez, Marissa & Edmundo 2018-2090 2018-2090
Payment of advance commission for Sampaguita 107 - Elaurza, Lovella 2018-2087 2018-2087
Payment of incentive (Magnolia 920) - SPS, Borabo, Joven Rey and Ingrid Therese 2018-2252 2018-2252
Payment of advance commission for Sampaguita 713 - Villagracia, Katrina Anne 2018-2086 2018-2086
Payment of incentive(Magnolia 920) - SPS. Borabo, Joven Rey and Ingrid Therese 2018-2253 2018-2253
Retention payment for structural engineering services building - Sampaguita 2018-2124 2018-2124
Retention payment for structural engineering services building - Magnolia 2018-2126 2018-2126
Payment for 1st to 3rd commission for Magnolia 321 - Loo, Kristienne Camille 2018-2305 2018-2305
Payment for full commission (Sampaguita 212) - Ipaglaban Mo Foundation c/o Atty. Jose Sison 2018-2271 2018-2271
Payment for 3rd commission (Magnolia 318) - Kristienne Camille Loo 2018-1854 2018-1854
Payment for 2% additional commission (Magnolia 318) - Kristienne Camille Loo 2018-1255 2018-1255
Payment for 2% additional commission (Magnolia 321) - Kristienne Camille Loo 2018-1254 2018-1254
Payment for 1st-3rd commission for Magnolia 321 - Loo, Kriestienne Camille 2018-2312 2018-2312
Payment for expenses incurred during booth manning at Tazza Café, Banawe QC (September 7, 2018) 2018-2286 2018-2286
Payment for reimbursement expenses incurred for Davao Road Show - Sales 2018-2289 2018-2289
Payment of advance commission for Magnolia PS#15 - Alano, Shearyl 2018-1657 2018-1657
Payment for security services for the period of April 1-15, 2018 ; BS#2121 2018-1308 2018-1308
Payment for security services for the period of April 1-15, 2018 ; BS#2120 2018-1307 2018-1307
Payment for 1st to 4th commission (Magnolia 919) - Carlos, Joy 2018-2287 2018-2287
Payment for full commission (Sampaguita 212) - Ipaglaban Mo Foundation c/o Atty. Jose Sison 2018-2273 2018-2273
Payment for 1st to 4th commission (Magnolia 919) - Carlos, Joy 2018-2288 2018-2288
Payment of reimbursement for temporary electrical line for the new IBC Headquarters 2018-2316 2018-2316
Partial payment of the P1,500,000.00 cash advance request of SCCI 2018-2317 2018-2317
Bank terest
Payment for booth manning at Celebrity Sports Club (September 14-30, 2018)- Sales 2018-2232 2018-2232
Payment for security services for the period of April 16-30, 2018 - Roving Guard ; BS#2659 2018-2210 2018-2210
Payment for security services for the period of May 16-31, 2018 - Roving Guard ; BS#2663 2018-2214 2018-2214
Payment for security services for the period of May 1-15, 2018 - Roving Guard ; BS#2661 2018-2212 2018-2212
Payment for Ingress Exhibit Booth at Fisher Mall (September 6, 2018) - Marketing 2018-2244 2018-2244
Payment for security services for the period of May 16-31, 2018 - Larossa Construction ; BS#2662 2018-2213 2018-2213
Payment for security services for the period of April 16-30, 2018 - Larossa Construction ; BS#2658 2018-2209 2018-2209
Payment for security services for the period of May 1-15, 2018 - Larossa Construction ; BS#2660 2018-2226 2018-2226
Payment for incentive for Sampaguita 902 - Clemente, Mark Eliezer 2018-2393 2018-2393
Payment for advance commission for Magnolia 315 - Macutay Antonieto 2018-2098 2018-2098
Payment of payroll for inhouse manpower ftp September 3 to 9, 2018 - PMG 2018-2353 2018-2353
Payment for Commission for Camia 507 - De Larrazabal, Carlos & Cecile 2018-2386 2018-2386
Payment for Commission for Camia 607 -Payadao, Renchie May 2018-2385 2018-2385
Payment for Architectural Design Consultancy Service for IBC HEADQAURTERS 2018-2249 2018-2249
Payment for reimbursement expenses incurred during Mancom meeting (dated August 28, 2018) 2018-2247 2018-2247
Payment for reimbursement expenses incurred during Mancom meeting (dated August 22, 2018) 2018-2250 2018-2250
Payment for reimbursement expenses incurred during lunch meeting of NLR, LBD, EBB, and DCI (Aug2018-2248 2018-2248
Payment for reimbursement expenses incurred during Mancom meeting (dated September 12, 20182018-2272 2018-2272
Payment for replenishment of sellers' incentive #22 - Sales 2018-2251 2018-2251
Payment for incentive for Sampaguita 902 - Clemente, Mark Eliezer 2018-2355 2018-2355
Payment of Incentive (Camia 711) - Santico, Renato 2018-2358 2018-2358
Payment for Pull up Banner for Marketing Use - PO#1494 - Marketing 2018-2165 2018-2165
50% Downpayment for Office Furnitures - For Marketing use ; PO#1497 TCP: P44,750 2018-2168 2018-2168
Payment for 10% Retention for Repair and Rehabilitation works of Camia Building 2018-1963 2018-1963
Payment for Bank Incentives ftm of January 2018 to July 2018 2018-2059 2018-2059
Payment for Commission for Mag 611 - Terrado, Joanna Abigail 2018-2460 2018-2460
Payment for Commission for Mag 711 - Loyola, Elizabeth & Katricia 2018-2462 2018-2462
Payment for Commission for Mag 611 - Terrado, Joanna Abigail 2018-2459 2018-2459
Payment for Commission for Mag 711 - Loyola, Elizabeth & Katricia 2018-2461 2018-2461
Payment for Broker Network Activity: Annual Corporate Advertising Package - Sales 2018-2141 2018-2141
Cash Advance for processing of Building Permit of IBC New Building (Including Locational clearance, Fi2018-2038 2018-2038
Payment for Meal budget for Concourse Training (Managers & Account Offiercs) October 8, 10, 12, 12018-2532 2018-2532
Budget for Bacolod and Ilo-Ilo Roadshow Marketing Plan (October 10 to 24, 2018) 2018-2541 2018-2541
Payment for 4 models (small group representation w/ officers in Camp Crame) - Sales 2018-2531 2018-2531
Payment of Incentive (Camia 711) - Santico, Renato 2018-2354 2018-2354
Payment for IBC Bldg. (Locational Clearance, Contractors Tax,Bldg. Permit, CEI,Fire Certificate an 2018-2548 2018-2548
Payment of Incentive for Magnolia 720 - Salazar, Marjorie Lalaine and Caoile, Catherine Anne 2018-2498 2018-2498
Payment of Incentive for Sampaguita 710 - Upton, Leticia and Tolentino, Maria Corazon (AO) 2018-2497 2018-2497
Payment for replenishment of seller's incentive #24 - Sales 2018-2507 2018-2507
Payment for replenishment of sellers' incentive #23 - Sales 2018-2505 2018-2505
Payment for materials needed for the reburbishing - Camia Bldg. ; PO#1480 2018-1902 2018-1902
Payment for repair and adjustment of height of the side panels of new Larossa Booth - Marketing 2018-2242 2018-2242
Payment of Incentive for Sampaguita 710 - Upton, Leticia and Tolentino, Maria Corazon 2018-2496 2018-2496
Payment of Incentive for Magnolia 720 - Salazar, Marjorie Lalaine and Caoile, Catherine Anne 2018-2499 2018-2499
Payment for advance commission for Magnolia 315 - Macutay Antonieto 2018-2101 2018-2101
Payment of 1st to 4th commission (Magnolia 315) - Macutay, Antonieto 2018-2540 2018-2540
Payment for water consumption for the period September 7 to October 6, 2018 - IBC 2018-2609 2018-2609
Payment of 1st to 4th commission (Magnolia 315) - Macutay, Antonieto 2018-2534 2018-2534
Payment for 28th Anniversary Sponsorship & Housing Exhibit (Broker Network Activity) - Sales 2018-2063 2018-2063
Payment for retention - Supply & installation of vent cap, steel gate w/ wheels folded type, roof dec 2018-2576 2018-2576
Payment for Advance Commission Magnolia 106 - Pasos, Florence & Arsenio Jr
Payment for Advance Commission Magnolia 106 - Pasos, Florence & Arsenio Jr
Payment of full commission (Magnolia 711) - Loyola, Carmencita 2018-2503 2018-2503
Payment for advance commission (Magnolia 910) - Ison, Dale 2018-2500 2018-2500
Bank Interest
Payment for reimbursement on expenses incurred during computerization training - 50% Sales 50% 2018-2607 2018-2607
Payment for reimbursement on expenses incurred during IBC coordination meeting - CMG 2018-2574 2018-2574
Payment for reimbursement expenses incurred during Mancom meeting (dated September 18 and 22018-2569 2018-2569
Payment for reimbursement on expenses incurred during IBC Meeting (dated October 12, 2018) 2018-2567 2018-2567
Payment for reimbursement expenses incurred during meeting regarding IBC transfer (dated Octobe2018-2573 2018-2573
Payment for reimbursement expenses incurred during Mancom meeting (dated October 1, 2018) 2018-2572 2018-2572
Payment for Fire Safety Certificate - Sampaguita and Magnolia 2018-2631 2018-2631
Payment for Full Commission for Camia 1018 - Santico Renato 2018-2600 2018-2600
Payment for Full Commission for Camia 313 - Hevilla Hope 2018-2658 2018-2658
Payment for Full Commission for Camia 1018 - Santico Renato 2018-2599 2018-2599
Payment for Commission for Sampaguita 605 - Espanola, Nena Carina 2018-2656 2018-2656
Payment for Advance Commission 2018-2794 2018-2794
Payment for Supply and Install Tempered Glass (Camia 107) 2018-2669 2018-2669
Payment for security services for the period of June 1-15, 2018 - Roving Guard ; BS#2665 2018-2216 2018-2216
Payment for Ceiling Works (Camia 516-517) 2018-2677 2018-2677
Payment for Ceiling Painting & Wall RE-Coating (Camia 407-408) 2018-2666 2018-2666
Payment for Wall Backing and Ceiling (Camia 407-408) 2018-2668 2018-2668
Payment for Ceiling Repair, Wall Cladding & Repainting (Camia 407-408) 2018-2667 2018-2667
Payment for security services for the period of June 1-15, 2018 - Larossa Construction ; BS#2664 2018-2215 2018-2215
Payment for reimbursement on expenses incuured on Sales Activity (Booth Display at Celebrity Club 2018-2732 2018-2732
Payment of Incentive (Sampaguita 720) - Upton, Leticia & Tolentino, Ma. Corazon 2018-2731 2018-2731
Payment of Incentive (Camia 1018) - Renato R. Santico 2018-2767 2018-2767
20% downpayment for installation and materials of Waterline at Larossa (LARO-PRE-LET-085) TCP; 12018-2806 2018-2806
Payment for Painting Works on Perimeter for new IBC (LARO-KONS-RFP-003) 2018-2795 2018-2795
Payment for replenishment of cash incentive fund #26 -(Magnolia 701 - Ryan Bonifacio) - Malou Abi2018-2869 2018-2869
Payment for replenishment of cash incentive fund #25 - (Camia 919 -Jim Garcia)- Mariecon Villanue2018-2870 2018-2870
Payment of 1st to 4th commission (Sampaguita 801) -Capistrano, Ellinor 2018-2873 2018-2873
Payment of 1st to 4th commission (Sampaguita 901) - Alvardo Christopher 2018-2871 2018-2871
Payment of full commission (Magnolia 711) - Loyola, Carmencita 2018-2502 2018-2502
Payment of 1st to 4th commission (Sampaguita 801) -Capistrano, Ellinor 2018-2874 2018-2874
Payment of 1st to 4th commission (Sampaguita 901) - Alvardo Christopher 2018-2872 2018-2872
Payment of payroll for inhouse manpower ftp October 1 to 7, 2018 - PMG 2018-2627 2018-2627
Payment of payroll for inhouse manpower (cleaning at IBC LSI) 2018-2626 2018-2626
Payment for Commission for Sampaguita 605 - Espanola, Nena Carina 2018-2660 2018-2660
20% Partial Payment for Architectural & Engineering Design services fee - TCP: P1,450,000.00 2018-2384 2018-2384
Payment of 1st and 2nd commisson for (Sampaguita 605) - Espanola, Nena Carina 2018-2860 2018-2860
Payment of 1st to 4th commission (Prkg Sampaguita 22) - Rolando Espejo & Jesica Espejo 2018-2855 2018-2855
Payment of 1st to 4th commission (Sampaguita 113) - Rolando Espejo & Jesica Espejo 2018-2854 2018-2854
Payment for reimbursement on expenses incurred during Halloween Party 2018-2932 2018-2932
Payment for replenishment of cash incentive fund #27 2018-2931 2018-2931
Payment of 1st commssion (Magnolia 521) - Catalan Marie Ann 2018-2849 2018-2849
Payment for Full Commission for Camia 313 - Hevilla Hope 2018-2596 2018-2596
Payment of 1st commission (Magnolia Prkg 3) -Catalan, Marie Ann 2018-2852 2018-2852
Payment of 1st and 2nd commisson for (Magnolia 39) - Nacion, Jjose Jr. & Nacion, Marivic 2018-2857 2018-2857
Payment of Advance commission (Magnolia 205) - Lavares, Joel 2018-2881 2018-2881
Payment of 1st and 2nd commisson for (Magnolia 39) - Nacion, Jjose Jr. & Nacion, Marivic 2018-2884 2018-2884
Payment of 1st commssion (Magnolia 521) - Catalan Marie Ann 2018-2883 2018-2883
Payment of 1st and 2nd commisson for (Magnolia 1020) - Nacion, Jose Jr. & Nacion, Marivic 2018-2877 2018-2877
Payment of 1st to 4th commission Magnolia 604) - Arboleda, Jayson & Oreta Patricia Ysabel 2018-2880 2018-2880
Payment of 2nd commisson for (Magnolia 1020) - Nacion, Jose Jr. & Nacion, Marivic 2018-2878 2018-2878
Payment for Full Commission for Magnolia 314 - Macutay, Krisandrea 2018-2657 2018-2657
Interest
Payment of advance commission (Sampaguita 403) - Romero, Jerome 2018-2994 2018-2994
Payment of advance commission (Sampaguita 403) - Romero, Jerome 2018-2995 2018-2995
Payment of Advance commission (Magnolia 205) - Lavares, Joel 2018-2882 2018-2882
Payment of 1st to 4th commission (Sampaguita 113) - Rolando Espejo & Jesica Espejo 2018-2853 2018-2853
Payment for materials of mini conference (for replacement) - Site Office ; PO#1520 2018-2433 2018-2433
Payment of 1st to 4th commission (Prkg Sampaguita 22) - Rolando Espejo & Jesica Espejo 2018-2856 2018-2856
Payment of Advance Commission (Magnolia 1011) - Abrasado, Rolando 2018-2992 2018-2992
Payment of Incentive (Sampaguita 720) - Upton, Leticia & Tolentino, Ma. Corazon 2018-2730 2018-2730
Payment of 1st to 4th commission Magnolia 604) - Arboleda, Jayson & Oreta Patricia Ysabel 2018-2879 2018-2879
Payment of incentive (Camia 613) - Winnie Dela Cruz 2018-2990 2018-2990
Fund Transfer to Robinsons Bak 2018-3069 2018-3069
Fund Transfer to BOC - PVI 2018-3067 2018-3067
Payment for Advance Commission Magnolia 106 - Pasos, Florence & Arsenio Jr NOTE: This is to s 2018-2724 2018-2724
Payment of Advance Commission (Magnolia 1011) - Abrasado, Rolando 2018-2993 2018-2993
Payment of commission (Camia 613) - Winnie Dela Cruz 2018-2991 2018-2991
Payment for replenishment of cash incentive fund #28 (Camia 1011 Jim Garcia & Dante Bonaga) - C 2018-3075 2018-3075
Payment for reimbursement on expenses incurred during mancom meeting (November 28, 2018) - 2018-3079 2018-3079
Payment for Advance Commission Magnolia 106 - Pasos, Florence & Arsenio Jr NOTE: This is to s 2018-2725 2018-2725
Payment of payroll for inhouse manpower October 17, 2018 (installment of vynil at new IBC) - PMO 2018-2815 2018-2815
Payment of payroll for inhouse manpower ftp November 5 to November 11, 2018 - PMG 2018-2985 2018-2985
Payment of payroll for inhouse manpower ftp October 29 to November 4, 2018 - PMO 2018-2936 2018-2936
Additional Payment for RD 2018-3113 2018-3113
Payment of full commission (Camia 319) - Cua, Regan & Imelda 2018-3016 2018-3016
Payment for Full Commission for Magnolia 314 - Macutay, Krisandrea 2018-2659 2018-2659
Payment for security services for the period of June 16-30, 2018 - Roving Ground ; BS#2667 2018-2218 2018-2218
Payment for security services for the period of July 16-31, 2018 - Roving Ground ; BS#2671 2018-2222 2018-2222
Payment for security services for the period of July 1-15, 2018 -Roving Ground ; BS#2669 2018-2220 2018-2220
Payment for security services for the period of July 16-31, 2018 - Larossa Construction ; BS#2670 2018-2221 2018-2221
Payment for security services for the period of June 16-30, 2018 - Larossa Construction ; BS#2666 2018-2217 2018-2217
Payment for security services for the period of July 1-15, 2018 - Larossa Construction ; BS#2668 2018-2219 2018-2219
Payment for booth manning at Ayala Feliz (December 14, 2018 - January 14, 2019) - Sales 2018-3112 2018-3112
For time Deposit
As per NLR Instruction (Reimbursable by R-II) 2018-3182 2018-3182
Cash Advance for Alteration permit 2018-3154 2018-3154
Payment of 1st and 2nd commisson for (Sampaguita 605) - Espanola, Nena Carina 2018-2859 2018-2859
Fund Transfer to Robinsons Bank (time deposit) 2018-3156 2018-3156
Fund Transfer to BOC (time deposit) 2018-3157 2018-3157
Payment of Advance commission (Magnolia 720) - Salazar, Marjorie and Caoile, Catherine Anne 2018-2996 2018-2996
Payment of #3 Retention for supply & installation of vent cap - Camia ; TCP: 18,000 CC: L1CA03 2018-3127 2018-3127
Payment of Retention for additonal 1 rectification - Camia ; TCP: 27,685.54 CC: L1CA06 2018-3126 2018-3126
Payment of #2 Retention for painting of perimeter fence parex finish (Zuzuarregui) - Camia ; TCP: 2 2018-3128 2018-3128
Payment of Retention for repainting unit 534 & top coat- Camia ; TCP: 316,654.40 CC: L1CA06 2018-3125 2018-3125
Payment of 1st to 4th commission (Camia 613) - Winnie Dela Cruz 2018-2989 2018-2989
Bank Charges
Payment for subsidy for the month of January 15,2018
Payment for subsidy for the month of January 31,2018 2018-0121 2018-0121
Payment for subsidy for the month of February 13,2018
Payment for subsidy for the month of February 28, 2018
Payment for subsidy for February 11 - 25, 2018 2018-0464 2018-0464
Payment for subsidy for the month of March 15,2018
Payment for subsidy for the month of March 31,2018
Payment for subsidy for the month of April 1-15,2018
Miscellaneous Debit
Payment for subsidy for the month of April 16-30,2018
Payment for subsidy for the month of May 1 - 15, 2018
Miscellaneous Debit
Payment for subsidy for the month of May 16 - 30, 2018
Payment for subsidy for the month of June 1 - 15, 2018
Payment for subsidy for the month of June 16 - 30, 2018
Payment for subsidy for the month of July 1 - 15, 2018
Miscellaneous Debit
Payment for subsidy for the month of July 16 - 30, 2018
Payment for subsidy for the month of August 1 - 15, 2018
Payment for subsidy for the month of August 16-30, 2018
Payment for subsidy for the month of September 1 - 15, 2018
Payment for subsidy for the month of September 16-30, 2018
Payment for subsidy for the month of October 1 - 15, 2018
Payment for subsidy for the month of October 16-30, 2018
Payment for subsidy for the month of November 1 - 15, 2018
Payment for subsidy for the month of November 16 - 30, 2018
Payment for subsidy for the month of December 1 - 15, 2018
Payment for subsidy for the month of December 16 - 31, 2018
Payment for Samsung J5 Prime (MSG) PO#1368 2017-2996 2017-2996
Payment of office rent and parking for the month of December 2017 NOTE: This is to supersede 2017-2521 2017-2521
payroll 12.30.2017
Arconic payroll 12.30.2017
Payment of representation for birthday cake ftm January 2018 - EBVII, JCD, COD & KMP 2018-0011 2018-0011
Payment for Re-Booking of NLR's flight from January 2 to January 4, 2018 2018-0047 2018-0047
Payment for incentives 2018-0054 2018-0054
Payment for replenishment of petty cash (PCEV#2017 - 925 to 941) 2018-0050 2018-0050
Payment for black ink cartridge ftm June 2017 B#0080546 2017-2907 2017-2907
Payment for colored ink cartridge - Head Office B#0082789 2017-1872 2017-1872
Payment for meal expenses during meeting of LBD, GGI & MPM (Decemeber 28, 2017) Credit Card 2018-0027 2018-0027
Payment for meal & representation expenses during meeting of LBD & MZD w/ Philtrust Officers (El 2018-0014 2018-0014
Payment for NLRC appearance last November 28 & December 12, 2017 2018-0043 2018-0043
Payment for 32" Digital LED TV (Hisense Brand) - BDG (Barangay Matandang Balara Christmas Party 2018-0015 2018-0015
Payment for Retainer's fee ftm December 2017 2018-0013 2018-0013
Payment for meal expenses during meeting of MZD with Philtrust Officers (dated November 11, 20172017-2803 2017-2803
Payment for communication charges ftm of December 2017- Head Office Tel No.634-4160 Account 2018-0005 2018-0005
Payment for communication charges for the month of January 2018 - Head Office Tel No.: 706-6134 2018-0024 2018-0024
Payment for communication charges for the month of January 2018 - Head Office Tel No.: 706-6135 2018-0025 2018-0025
Payment for communication charges for the month of January 2018 - PMO/ASG Tel No. : 288-2095 2018-0026 2018-0026
Payment for communication charges for the month of January 2018 - Larossa trunkline Tel No.: 29 2018-0023 2018-0023
Payment for first billing of communication charges for the month of November 2017 - Larossa trun 2018-0010 2018-0010
Payment of communication ftm November 2017- PMO Account #81561204, Tel No. 0917-8677463 D2018-0009 2018-0009
Payment for communication charges ftm December 2017 - PMG/Site Office Account No: 61587364 2018-0007 2018-0007
Payment for communication charges ftm November 2017 - Admin/Head Office Mobile No. 0917-86 2018-0008 2018-0008
Payment for NLR's Master Card 2017-2983 2017-2983
Payment for monthly groceries and cleaning materials for the month of January 2018 - Site Office 2018-0045 2018-0045
Payment for monthly groceries and cleaning materials for the month of January 2018 - Head Office 2018-0044 2018-0044
Payment for purchase of purified drinking water for the month of November 2017 - Head Office SI# 2018-0046 2018-0046
Payroll 1.15.2018 - PH
Payroll 1.15.2018 - PH
Payment for IBC 2017-2947 2017-2947
Unused sickleave
Payroll 1.15.2018 - Arconic
Payment of office supplies ftm November 2017 - PMO PO#1336 2017-2979 2017-2979
Payment for processing fee for reduction of interest rate for PN# 00000001526375 2018-0028 2018-0028
Payment of Loan w/ PN# 00000001526375 for the month of January 2018 - RMR II Due Date: Januar2018-0030 2018-0030
Payment for Consultancy Fee ftm December 2017 2018-0012 2018-0012
Payment for car amortization for the month of January 2018 - EBVIII Account No. 113-035-002143642018-0041 2018-0041
Payment for car amortization for the month of January 2018 - NFS Account No. 113-035-002143633 2018-0040 2018-0040
Payment for car amortization for the month of January 2018 - LBD Account No. 113-035-002142672 2018-0039 2018-0039
Payment for car amortization for the month of January 2018 - GGI Account No. 113-035-002142690 2018-0038 2018-0038
Payment for car amortization for the month of January 2018 - MLCN Account No. 113-035-002165222018-0036 2018-0036
Payment for car amortization for the month of January 2018 - Company Van (HI-ACE) Account No. 2018-0035 2018-0035
Payment for car amortization for the month of January 2018 - MPM Account No. 113-035-002181473 2018-0037 2018-0037
Payment of monthly contribution ftm December 2017
Payment for Corporate Credit Card (Promoting Primehomes) - Marketing Credit Card #5312-1000-0 2018-0113 2018-0113
Payment for employees salary loan for the month of December 2017 2018-0059 2018-0059
Payment for employees salary loan for the month of December 2017 Due Date: January 15, 2018 2018-0022 2018-0022
Payment for employees salary loan for the month of January 2018 Due Date: January 15, 2018 2018-0021 2018-0021
Payment for NLR's Globe Postpaid 2018-0058 2018-0058
Payment for replenishment of petty cash (PCEV #2018 - 001 to 020 ) 2018-0102 2018-0102
Payment for Facilitation Fee - BIR 2016 NOTE: This is to supercede CV#2018-0055 & 56 CK#304786 2018-0138 2018-0138
Payment for cargo of NLR from Japan 2018-0174 2018-0174
Payment for communication charges for the month of December 2017 - Sales Admin/HO Mobile No 2018-0071 2018-0071
Payment for communication charges for the month December 2017 - Sales Dept. Mobile No.: 0998 2018-0070 2018-0070
Payment for communication charges for the month of December 2017 - Gate 2 Tel No.:3553586 Acc2018-0063 2018-0063
Fund Transfer to Metrobank - Ortigas 2018-0139 2018-0139
Budget for allowances of OJT for the period of January 8-12, 2018 2018-0137 2018-0137
Payment for NLR's Payroll ftp January 1-15, 2018 2018-0127 2018-0127
Prepresentation to Malacanang (As per NLR instruction) 2018-0140 2018-0140
Payment for Legal fee ftp January 15, 2018 NOTE: As per NLR instruction 2018-0141 2018-0141
Payment of monthly contribution ftm of December 2017
Payment for corporate credit card Credit Card #5312-1000-0002-6690 - GGI 2018-0165 2018-0165
Payment of loan w/ PN# 259080085984 for the month of January 2018 - NLR Due Date: January 22, 2018-0032 2018-0032
Payment for water consumption for the period of December 06 to January 05, 2018 - Head Office (U2018-0132 2018-0132
50% Downpayment for Official Receipt - Treasury PO#1335 2018-0103 2018-0103
Payment for power consumption for the period of November 26 to December 26, 2017 - Head Office2018-0133 2018-0133
Payment for technical services support use PO#1359 2017-2963 2017-2963
Full payment for Magnolia Top - Off and 2nd Phase Launch TCP: Php 134,625.00 2018-0078 2018-0078
Payment for retairner services ftm December 2017 - Sales 2018-0118 2018-0118
Payment for car amortization for the month of January 2018 - Company Car (Innova) Account No. 2018-0042 2018-0042
Payment for calling card for NFS 2018-0016 2018-0016
Payment for Kelvinator Refrigerator and Devant LED TV 32" - Incentives items for client (Manzon Inah
2018-0110 2018-0110
Payment for Residential Condominium and Retail Market Study - Sales & Marketing 2018-0119 2018-0119
Payment for reimbursement on expenses incurred during planning 2018 (dated January 11, 2018 ) 2018-0126 2018-0126
Payment for processing business permits for the year 2018 - PH NOTE: Subject for liquidation 2018-0076 2018-0076
Payment for employee's salary loan ftm December 2017 - PH 2018-0130 2018-0130
Payment of monthly contribution ftm December 2017 - PH 2018-0129 2018-0129
Payment for reimbursement for Sales lounge 2018-0182 2018-0182
Payment of VAT ftm December 2017 2018-0175 2018-0175
Payment for Annotation for HDMF Clients NOTE: Subject for liquidation 2018-0120 2018-0120
Payment for communication charges ftm Date: December 2017 - Admin/Head Office Mobile No. 0912018-0134 2018-0134
Payment for communication charges ftm January 2018 - PMG/Site Office Account No: 61587364 Mob 2018-0135 2018-0135
Payment of loan w/ PN #815515303172 for the month of January 2018 - RMR II Due Date: January 22018-0034 2018-0034
50% Downpayment for replacement of PABX - Head Office (MSG) TCP: Php 37,500.00 2017-2966 2017-2966
Payment for various iphone accounts for the month of December 2017 - (Mancom, Execom, PH driver 2018-0136 2018-0136
Payment of loan w/ PN #815515303173 for the month of January 2018 - RMR II Due Date: January 22018-0033 2018-0033
Payment for seagate internal hard drive 1TB 2018-0199 2018-0199
Payment for supply and delivery of Ecolum Recessed Lights - Sales & Marketing 2018-0214 2018-0214
Payment for financial assistance for Monica Alicante's grandmother 2018-0198 2018-0198
Additional budget for processing business permit for the year 2018 - PH NOTE: Subject for liquidatio 2018-0215 2018-0215
Payment for IBC 2018-0181 2018-0181
Payroll 1.30.2018
Payroll 1.30.2018
Payment for Internet ftm September to December 2017 - Sales Account No. : 0030300016428 2018-0073 2018-0073
Payment for PH and PVI Deficiency fot the year 2017 Business Permit 2018-0245 2018-0245
Payment for meal & representation expenses during meeting of LBD & MZD w/ Land Bank Officers C2018-0217 2018-0217
Payment for reimbursement on expenses incurred during meeting of GGI, MVM, Eugine Earl & Atty. 2018-0216 2018-0216
Payment for Legal fee ftp January 31, 2018 NOTE: As per NLR instruction 2018-0142 2018-0142
Budget for Train Seminar Workshop (dated February 1, 2018) NOTE: Subject for liquidation 2018-0246 2018-0246
Payroll 1.31.2018
Payment for communication charges for the month December 2017 - PMG/Accounting (Site)Mobile 2018-0194 2018-0194
Payment for communication charges for the month December 2017 -Sales Admin (Site) Mobile No. 2018-0193 2018-0193
Downpayment for quality seminar workshop 2018-0243 2018-0243
Payment for 5k pms fully syntic oil - Sales (Company Vehicle plate no. AOC-662) 2018-0074 2018-0074
Payment for water consumption ftm January 2018 - Camia Building Account No. 22241931 Due Date2018-0238 2018-0238
Advance Payment for maternity benefits NOTE: To be reimbursement by SSS 2017-2967 2017-2967
Payment for water consumption ftm January 2018 - Larossa Site Project Account No. 19197272 Due 2 D018-0239 2018-0239
Budget for new set of uniform (Polo Shirt) 2018-0200 2018-0200
Budget for allonwances of OJT for the period of January 15-19, 2018 2018-0201 2018-0201
Payment of payroll ftp January 16-31, 2018 - NLR 2018-0230 2018-0230
Full payment for quality seminar workshop 2018-0244 2018-0244
Payment for repair of Aircon - Site Office (AED) 2017-2964 2017-2964
Payment for power consumption ftm December 2017 - Camia Bldg. (Unit 101-1019) 2018-0196 2018-0196
Payment for fuel consumption ftp December 16-31, 2017 BL#14491 2018-0191 2018-0191
Payment for fuel consumption ftp January 1-15, 2018 BL#14520 2018-0192 2018-0192
Payment for colored and black ink ftp September 19, 2017 to October 13 - PMG Site Office SI#021292017-2584 2017-2584
Payment for rental of unit copier ftp August 23 to September 22, 2017 - PMG Site Office SI#020985 2017-2298 2017-2298
Payment for rental of unit copier ftp September 23 to October 22, 2017 - PMG Site Office SI#0212992017-2583 2017-2583
Payment for colored and black ink ftp August 17 to September 18, 2017 - PMG Site Office SI#02098 2017-2366 2017-2366
Payment for repair of Aircon - Head Office (Treasury & Reception) 2017-2965 2017-2965
Payment for black ink cartridge (PM 525,000 CM 660,000) - HO B#88210 2017-2542 2017-2542
Payment for colored ink cartridge (PM 190,000 CM 195,000) - HO B#008209 2017-2538 2017-2538
Payment for association dues for 1st quarter (January 01 to March 31, 2018) - Head Office (903/9052018-0072 2018-0072
Payment for reimbursement on expenses incurred during meeting of GGI, JPS, ALA, Sir Mark, Ms. Shine 2018-0254 2018-0254
As per NLR's instruction 2018-0283 2018-0283
Payment for Fiber Internet (20mbps) ftm January 2018 - Sales Account#0030300016428 2018-0250 2018-0250
Payment for Retainer's fee ftm January 2018 2018-0231 2018-0231
Payment for Legal fee for the period of December 15, 2017 to January 29, 2018 2018-0302 2018-0302
Payment for communication charges ftm of January 2018- Head Office Tel No.634-4160 Account No 2018-0251 2018-0251
ureau of Internal Revenue IFO Primehomes Real Estate Development,Inc.TIN#007-627-959-000 2018-0292 2018-0292
Payment for power consumption ftm January 2018- Camia Bldg (Admin load) SI#458080200101 Acco2018-0256 2018-0256
Payment for power consumption ftm January 2018- General construction (Larossa Site) SI#200390 2018-0259 2018-0259
Payment for booth manning at Mercado Supermarket (January 12 to February 11, 2018) - Sales & Ma2018-0249 2018-0249
Payment for purchase of purified drinking water for the month of December 2017 - Head Office SI# 2018-0188 2018-0188
Payment for office supplies - Head Office (MSG) PO#1354 2017-2962 2017-2962
Payment for expenses incurred during office relocation for digital Sales Team 2018-0358 2018-0358
Payment of representation for birthday cake ftm February 2018 - MHA, LBD, Ronald & Edelyn 2018-0308 2018-0308
Budget for allowances of OJT for the period of January 22-26, 2018 2018-0309 2018-0309
Budget for allowances of OJT for the period of January 29-February 02, 2018 2018-0310 2018-0310
Payment for monthly groceries and cleaning materials for the month of February 2018 - Site Office 2018-0313 2018-0313
Payment for monthly groceries and cleaning materials for the month of February 2018 - Head Office 2018-0312 2018-0312
Payment for reimbursement on expenses incurred during meeting of GGI with LBD and MVM (Februa2018-0311 2018-0311
Payment for employees salary loan for the month of January 2018 2018-0336 2018-0336
Payment of employees salary loan for the month of January 2018 Due Date: February 5, 2018 2018-0335 2018-0335
Payroll 2.15.2018
Payroll 2.15.2018
Salary loan ftm of January 2018 - Ms Shiella Reyes
Monthly Contribution ftm of January 2018
Payment for IBC 2018-0305 2018-0305
Payment for car amortization for the month of February 2018 - Company Van (HI-ACE) Account No. 2018-0321 2018-0321
Payment for expenses incurred during meeting of LBD, GGI & MPM (February 02, 2018) Credit Card 2018-0317 2018-0317
Payment for expenses incurred during meeting of LBD, GGI & MPM (February 01, 2018) Credit Card 2018-0316 2018-0316
Payment for expenses incurred during meeting of LBD, GGI & MPM w/ Atty. Millol, Judge Bel & IBC M2018-0319 2018-0319
Payment for expenses incurred during ocular for new sales office & head office location (January 2 2018-0314 2018-0314
Payment for expenses incurred during meeting of MZD & ACC w/ Philtrust Bank Officers (January 2 2018-0320 2018-0320
Payment for expenses incurred during meeting of LBD, GGI & MPM w/ Atty. Millol (January 26, 20182018-0315 2018-0315
Payment for expenses incurred during Execom meeting w/ NLR (February 02, 2018) Credit Card # 2018-0318 2018-0318
Payment for A4tech OP620D black optical - IT PO#1378 2018-0173 2018-0173
Payment of board room rental - Seminar for Tax Reform Acceleration & Inclusion & and Other Tax U 2018-0329 2018-0329
Payment of Loan w/ PN# 00000001526375 for the month of February 2018 - RMR II Due Date: Febru2018-0350 2018-0350
15% Partial payment for system programming service (Consultancy Agreement) 2018-0299 2018-0299
Payment for employees salary loan for the month of January 2018 Due Date: February 15, 2018 2018-0229 2018-0229
Payment for car amortization for the month of February 2018 - LBD Account No. 113-035-00214267 2018-0325 2018-0325
Payment for car amortization for the month of February 2018 - GGI Account No. 113-035-0021426902018-0324 2018-0324
Payment for car amortization for the month of February 2018 - MPM Account No. 113-035-00218142018-0323 2018-0323
Payment for car amortization for the month of February 2018 - Account No. 113-035-002165225 Du2018-0322 2018-0322
Payment for car amortization for the month of February 2018 - NFS Account No. 113-035-0021436332018-0326 2018-0326
Payment for car amortization for the month of February 2018 - EBVIII Account No. 113-035-002143 2018-0327 2018-0327
Payment for communication charges for the month of February 2018 - Larossa trunkline Tel No.: 2 2018-0330 2018-0330
Payment for car amortization for the month of February 2018 - Company Car (Innova) Account No. 2018-0328 2018-0328
Payment for reimbursement on expenses incurred during price canvasing for giveaways for Marketin2018-0366 2018-0366
Payment for comprehensive pest control program in Head office (Unit 903-905) 2018-0248 2018-0248
Payment of loan w/ PN# 259080085984 for the month of February 2018 - NLR Due Date: February 22018-0405 2018-0405
Payment of loan w/ PN# 259080085977 for the month of February 2018 - NLR Due Date: February 2 2018-0404 2018-0404
Budget for Anniversary 2018-0402 2018-0402
Payment for Legal fee ftd February 15, 2018 NOTE: As per NLR instruction 2018-0306 2018-0306
Payment for NLR's Payroll ftp February 1-15, 2018 2018-0353 2018-0353
Payment for reimbursement on expenses incurred during Mancom meeting (dated February 7, 20182018-0367 2018-0367
Payment for expenses incurred during meeting of LBD & GGI (February 6, 2018) - GGI & LBD Credit 2018-0403 2018-0403
Payment for employee's salary loan ftm January 2018 - PH 2018-0339 2018-0339
Payment of monthly contribution ftm January 2018 - PH 2018-0338 2018-0338
Payment for petty cash fund ftp January 9 to February 11, 2018- Office of the President 2018-0418 2018-0418
Payment for 10K KM check-up - MLCN Toyota Fortuner Plate #VN-7416 50% shall be charged to Empl2018-0365 2018-0365
Payment for Annotation fee, Representation, Notary of DOACTS, Documentary Stamp Tax and CTC of2018-0415 2018-0415
Payment for water consumption ftm January 2018 - Head Office (Unit 903/905) Due Date: February 2018-0369 2018-0369
Payment for Promotional items for client ( Camia 516 & 17) - Lourdes Laus PO#1389 NOTE:This is to 2018-0377 2018-0377
Payment for communication charges for the month of February 2018 - PMO/ASG Tel No. : 288-209 2018-0333 2018-0333
Payment for Dell Inspiron 15 5567-157200U Gray - MTC & COD PO#1398 2018-0381 2018-0381
Payment for Legal fee ftd February 28, 2018 NOTE: As per NLR instruction 2018-0307 2018-0307
Payment for communication charges for the month of Date: January 2018 - Sales Admin/HO Mobil 2018-0370 2018-0370
Payment for communication charges for the month January 2018 - PMG/Accounting (Site) Mobile N 2018-0372 2018-0372
Payment for communication charges for the month January 2018 - Sales Dept. Mobile No.: 09985 2018-0373 2018-0373
Payment for communication charges for the month January 2018 -Sales Admin (Site) Mobile No.: 2018-0371 2018-0371
Payment of communication ftm December 2017- PMO Account #81561204, Tel No. 0917-8677463 Du 2018-0344 2018-0344
Payment for various iphone accounts for the month of January 2018 - (Mancom, Execom, PH drivers2018-0374 2018-0374
Payment for Maxicare of regular employees 2017-2866 2017-2866
Payment for IBC 2018-0423 2018-0423
Payroll 2.28.2018
Payroll 2.28.2018
Payment for subsidy for February 11 - 25, 2018 2018-0464 2018-0464
50% Downpayment for the native ad - Sales & Marketing 2018-0375 2018-0375
Payroll 2.28.2018
Budget for allowances of OJT for the period of February 05-09, 2018 2018-0426 2018-0426
Budget for allowances of OJT for the period of February 12-15, 2018 2018-0427 2018-0427
Payment for processing renewal of PRC 2018 - NLR 2018-0428 2018-0428
Payment of loan w/ PN #815515303172 for the month of February 2018 - RMR II Due Date: February2018-0454 2018-0454
Payment of loan w/ PN #815515303173 for the month of February 2018 - RMR II Due Date: February2018-0453 2018-0453
Payment for cleaning 9 units A/C -Head Office 2018-0443 2018-0443
Payment for fuel consumption ftp January 16-31, 2018 BL#14540 2018-0376 2018-0376
Full payment for replacement of PABX - Head Office (MSG) PO#1362 TCP: Php 37,500.00 2018-0253 2018-0253
Payment for power consumption for the period of December 26, 2017 to January 2018 - Head Office2018-0432 2018-0432
Payment for retainer for new teamholix ftm January 2018 2018-0368 2018-0368
Payment for booth manning at Mercado Supermarket (February 12 - March 15, 2018) - Sales & Mark2018-0446 2018-0446
Cash advance for Investor Joint Venture (RMR) 2018-0463 2018-0463
Payment for Birthday Tarpaulin (As per NLR instruction) 2018-0364 2018-0364
Payment for communication charges for the month of January 2018 - Sales Admin Mobile No.:0932 2018-0431 2018-0431
Payment for communication charges ftm January 2018 - Admin/Head Office Mobile No. 0917-861652018-0429 2018-0429
Payment for communication charges ftm February 2018 - PMG/Site Office Account No: 61587364 M2018-0430 2018-0430
Payment for fire extinguisher and led emergency lights - Site & Head Office PO#1263 NOTE: This 2018-0247 2018-0247
Payment for water consumption ftm February 2018 - Larossa Site Project Account No. 19197272 2018-0500 2018-0500
Payment for Legal fee ftp March 31, 2018 NOTE: As per NLR instruction 2018-0473 2018-0473
Payment for Legal fee ftp March 15, 2018 NOTE: As per NLR instruction 2018-0472 2018-0472
Payment for power consumption ftm January 2018 - Camia Bldg. (Unit 101-1019) 2018-0447 2018-0447
Payment for fuel consumption ftp February 1-15, 2018 ; BL#14564 2018-0444 2018-0444
Payment for reimbursement on expenses incurred during meeting of GGI, JPS AND vac & Brokers (Feb 2018-0493 2018-0493
Payment for replacement of restroom faucet M/F and toilet seat cover - HO 2018-0474 2018-0474
Payment for replacement of rice cooker (HO) 2018-0499 2018-0499
Payment for purchase of purified drinking water for the month of January 2018 - Head Office SI#9402018-0401 2018-0401
Payment for expenses incurred during meeting of MZD & LBD w/ RobinsonsBank Officers (January 1 2018-0495 2018-0495
Payment for expenses incurred during meeting of Finance, Sales, Admin & Loans (January 22, 2018) 2018-0494 2018-0494
Payment for communication charges for the month of February 2018 - Gate 2 Tel No.:3553586 Acc 2018-0502 2018-0502
Payment of communication ftm January 2018- PMO Account #81561204, Tel No. 0917-8677463 Due2018-0497 2018-0497
Payment for Canon Inks - NLR's printer PO#1392 2018-0378 2018-0378
Payment for power consumption ftm February 2018- General construction (Larossa Site) SI#20039 2018-0501 2018-0501
Payment for office supplies - PMG PO#1373 2018-0104 2018-0104
Payment for one time installation for Camia 101 (lounge area) 2018-0450 2018-0450
Payment for Fiber Internet (20mbps) ftm FEBRUARY 2018 - Sales Account No.: 0030300016428 2018-0485 2018-0485
Payment for Retainer's fee ftm February 2018 2018-0475 2018-0475
Payment for NLR's Payroll ftp March 1-15, 2018 2018-0577 2018-0577
Payment for IBC 2018-0471 2018-0471
Payment of RII
Payment for employees salary loan for the month of February 2018 2018-0578 2018-0578
Payment for retainer for new teamholix ftm February 2018 2018-0496 2018-0496
Payment of employees salary loan for the month of February 2018 Due Date: March 5, 2018 2018-0547 2018-0547
Payroll 3.15.2018
Payroll 3.15.2018
Payment of representation for birthday cake ftm March 2018 - Rommel, GCM, LGG, JMB, MZD, JAD, 2018-0549 2018-0549
Fund transfer to MBTC - Taipan (PVI) 2018-0576 2018-0576
Payment for car amortization for the month of March 2018 - Company Van (HI-ACE) Account No. 1 2018-0559 2018-0559
Monthly Contribution ftm of February 2018
Salary loan ftm of February 2018 - Shiella Reyes & Avell Gaona
Payment for PH Anniversary raffle prices 2018-0603 2018-0603
Payment for meal expense during meeting of GGI w/ LOC, MVM, Atty. De Leon & Earle (March 1, 2012018-0545 2018-0545
Payment for employees salary loan for the month of February 2018 Due Date: February 15, 2018 2018-0546 2018-0546
Payment for car amortization for the month of March 2018 Account No. 113-035-002165225 Due D2018-0560 2018-0560
Payment for car amortization for the month of March 2018 - MPM Account No. 113-035-0021814732018-0561 2018-0561
Payment for car amortization for the month of March 2018 - LBD Account No. 113-035-002142672 2018-0563 2018-0563
Payment for car amortization for the month of March 2018 - GGI Account No. 113-035-002142690 D2018-0562 2018-0562
Payment for car amortization for the month of March 2018 - NFS Account No. 113-035-002143633 2018-0564 2018-0564
Payment for car amortization for the month of March 2018 - EBVIII Account No. 113-035-00214364 2018-0565 2018-0565
Payment for communication charges ftm of February 2018- Head Office Tel No.634-4160 Account N 2018-0572 2018-0572
Payment for communication charges for the month of March 2018 - Head Office Tel No.: 706-6135 2018-0570 2018-0570
Payment for communication charges for the month of March 2018 - Head Office Tel No.: 706-6134 2018-0571 2018-0571
Payment for communication charges for the month of March 2018 - PMO/ASG Tel No. : 288-2095 A 2018-0569 2018-0569
Full payment for Official Receipt - Treasury PO#1335 2018-0544 2018-0544
Payment for communication charges for the month of March 2018 - Larossa trunkline Tel No.: 294 2018-0573 2018-0573
Payment for water consumption ftm February 2018 - Camia Building Account No. 22241931 2018-0574 2018-0574
Payment of Loan w/ PN# 00000001526375 for the month of March 2018 - RMR II Due Date: March 12018-0556 2018-0556
Payment for employees salary loan for the month of March 2018 Due Date: March 15, 2017 2018-0548 2018-0548
Payment for Web hosting of Primehomes.com.ph Account No. 442-7-44201021-4 2018-0634 2018-0634
Payment for rental of unit copier ftm January 2018 - Site Office SI#0220535 2018-0189 2018-0189
Payment for rental of unit copier ftp November 23 to December 22, 2017 - Site Office SI#0218952 2018-0117 2018-0117
Payment for rental of unit copier ftp October 23 to November 11, 2017 - Site Office SI#0215565 2017-2820 2017-2820
Payment for colored and black ink ftp October 14 to November 17, 2017 - Site Office SI#0215564 2017-2821 2017-2821
Payment for colored and black ink ftp November 18 to December 20, 2017 -Site Office SI#0218951 2018-0066 2018-0066
Payment for annual check-up of probitionary employee's (March 21-23) 2018-0632 2018-0632
Budget for allowances of OJT for the period of February 16 to March 2, 2018 2018-0633 2018-0633
Payment for employee's salary loan ftm February 2018 - PH 2018-0621 2018-0621
Payment of loan w/ PN# 259080085984 for the month of March 2018 - NLR Due Date: March 22, 2 2018-0553 2018-0553
Payment of monthly contribution ftm February 2018 - PH 2018-0620 2018-0620
Payment for car amortization for the month of March 2018 - Company Car (Innova) Account No. 1 2018-0566 2018-0566
Payment for maternity benefit 2018-0612 2018-0612
Payment for monthly groceries and cleaning materials for the month of March 2018 - Head Office 2018-0615 2018-0615
Payment for monthly groceries and cleaning materials for the month of March 2018 - Site Office 2018-0616 2018-0616
Payment for power consumption for the period of February 2018 - Head Office (Unit 903/905) Due 2018-0625 2018-0625
Payment for 15K PMS change oil of vehicle VK-278 - LBD Note: 50% shall be charged to Employee 2018-0623 2018-0623
Payment for IBC 2018-0611 2018-0611
Payment for replacement of pantry utencils - HO NOTE:Subject for liquidation 2018-0614 2018-0614
Payment for communication charges for the month February 2018 - Sales Dept. Mobile No.: 0998 2018-0629 2018-0629
Payment of loan w/ PN #815515303172 for the month of March 2018 - RMR II Due Date: March 26, 2018-0552 2018-0552
Payment of loan w/ PN #815515303173 for the month of March 2018 - RMR II Due Date: March 26, 2018-0551 2018-0551
Payment for Certificate Frames 2018-0708 2018-0708
Payment for Loyalty Award Incentive for Year 2018 2018-0714 2018-0714
Payroll 3.28.2018
Payroll 3.28.2018
Payment for communication charges for the month of February 2018 - Sales Admin/HO Mobile No. 2018-0628 2018-0628
Payment for communication charges for the month February 2018 - PMG/Accounting (Site) Mobile 2018-0631 2018-0631
Payment for communication charges for the month February 2018 -Sales Admin (Site) Mobile No.: 2018-0630 2018-0630
Payment for various iphone accounts for the month of February 2018 - (Mancom, Execom, PH driver2018-0647 2018-0647
Budget for allowances of OJT for the period of March 5-16, 2018 2018-0664 2018-0664
Payment for reimbursement pf expenses incurred during SEC Office meeting (February 24, 2018) 2018-0669 2018-0669
As per NLR's instruction 2018-0743 2018-0743
Payment for Legal fee for the period of January 30 to February 23, 2018 2018-0668 2018-0668
Payment for 8GB Kingston/Silicon Power SODIMM DDR4 2400MHz - IT ; PO#1406 2018-0449 2018-0449
Payment for water consumption ftm March 2018 - Camia Building Account No. 22241931 2018-0671 2018-0671
Payment for water consumption ftm March 2018 - Larossa Site Project Account No. 19197272 2018-0672 2018-0672
Bank Interest
Payment for change oil 25KM PMS check-up - GGI Toyota Fortuner Plate #VL6854 Note: 50% shall b 2018-0746 2018-0746
Payment for Asus X405UQ-BM191T - GGI, MPM & Atty. Stabillo 2018-0433 2018-0433
Payment for water consumption ftm February 2018 - Head Office (Unit 903/905) Due Date: March 1 2018-0624 2018-0624
Payment for Retainer's fee ftm March 2018 2018-0699 2018-0699
Payment for reimbursement on expenses incurred during meeting of GGI w/ IBC (March 21, 2018) - 2018-0696 2018-0696
Payment for communication charges for the month of February 2018 - Sales Admin Mobile No.:09 2018-0678 2018-0678
Payment for power consumption ftm February 2018 - Camia Bldg. (Unit 101-1019) Due Date: March 2018-0677 2018-0677
Payment for purchase image - Sales & Marketing 2018-0675 2018-0675
Payment for communication charges ftm of January - March 2018 - Larossa trunkline Vanity Sales 2018-0679 2018-0679
40% Downpayment for Design Syytem Development - Sales & Marketing 2018-0698 2018-0698
Payment for fuel consumption ftp February 16-28, 2018 ; BL#14594 2018-0618 2018-0618
Payment for employees salary loan of Ronald Salvacion NOTE: Deducted from his last pay 2018-0666 2018-0666
Payment for Larossa flyers - Sales and Marketing PO#1419 2018-0648 2018-0648
Payment for power consumption ftm March 2018- Camia Bldg (Admin load) SI#458080200101 Accoun 2018-0761 2018-0761
Payment for power consumption ftm March 2018- General construction (Larossa Site) SI#20039005 2018-0762 2018-0762
Payment for Management Service Consultancy Fee for Marketing Manager 2018-0617 2018-0617
Payment for petty cash fund ftp February 14 to March 23, 2018 - Office of the President 2018-0808 2018-0808
Payment for purchase of purified drinking water for the month of February 2018 - Head Office ; SI#9 2018-0670 2018-0670
Payment for communication charges ftm February 2018 - Admin/Head Office Mobile No. 0917-86162018-0754 2018-0754
Payment for communication charges ftm March 2018 - PMG/Site Office Account No: 61587364 Mob2018-0755 2018-0755
Payment of W/tax on compensation ftm of March 2018- PH 2018-0778 2018-0778
Payment for booth manning at Mercado Supermarket (March 15 - April 14, 2018) - Sales & Marketin2018-0680 2018-0680
Payment for retairner services ftm January 2018 - Sales 2018-0676 2018-0676
Payment of EWT ftm of March 2018- PH 2018-0857 2018-0857
Payment for Legal fee ftp April 15, 2018 NOTE: As per NLR instruction 2018-0805 2018-0805
Payment for Legal fee ftp April 30, 2018 NOTE: As per NLR instruction 2018-0806 2018-0806
Payment for financial assistance for Joelyn's grandfather 2018-0769 2018-0769
Payment for fuel consumption ftp March 1-15, 2018 ; BL#14619 2018-0756 2018-0756
Payment for IBC 2018-0784 2018-0784
Payment for expenses incurred during meeting of MZD w/ COD & RND and Purchased Business Book2018-0810 2018-0810
Payment for reimbursement on expenses incurred ftm March 8-26, 2018 - Office of the President Cr 2018-0809 2018-0809
Payment for Internet ftm December 2017 to March 2018 - Head Office Account No. : 8000233111 2018-0780 2018-0780
Payroll 4.13.2018
Payroll 4.13.2018
Payment of processing fee/facilitation for BIR-CAR ifo Albino 2018-0902 2018-0902
Payment for car amortization for the month of April 2018 - Company Van (HI-ACE) Account No. 113 2018-0826 2018-0826
Payment for employees salary loan for the month of March 2018 Due Date: April 5, 2018 2018-0779 2018-0779
Monthly Contribution ftm of March 2018
Salary loan ftm of March 2018 - Shiella Reyes & Avell Gaona
Payment for car amortization for the month of April 2018 - EBVIII Account No. 113-035-002143647 D2018-0832 2018-0832
Payment for car amortization for the month of April 2018 - NFS Account No. 113-035-002143633 Due 2018-0831 2018-0831
Payment for car amortization for the month of April 2018 - LBD Account No. 113-035-002142672 Due 2018-0830 2018-0830
Payment for car amortization for the month of April 2018 - GGI Account No. 113-035-002142690 Due2018-0829 2018-0829
Payment for car amortization for the month of April 2018 - MPM Account No. 113-035-002181473 Du 2018-0828 2018-0828
Payment for car amortization for the month of April 2018 Account No. 113-035-002165225 Due Date 2018-0827 2018-0827
Payment for 30" Green Golf Umbrella - HO & PMO ; PO#1425 2018-0816 2018-0816
50% Downpayment for Corporate Giveaways - Sales & Marketing ; PO#1422 2018-0783 2018-0783
Payment of Loan w/ PN# 00000001526375 for the month of April 2018 - RMR II Due Date: April 15, 2018-0771 2018-0771
Payment for appraisal fee (Philippine Savings Bank & Security Bank ) - Greenmeadows Property TCT 2018-0804 2018-0804
Cash advance for Planning (MANCOM Meeting) 2018-0903 2018-0903
Payment for employees salary loan for the month of March 2018 Due Date: April 15, 2018 2018-0814 2018-0814
Payment for Promotional items for client (Camia 516 & 17) - Lourdes Laus PO#1426 2018-0838 2018-0838
Payment for Booth Manning at S&R Commonwealth (April 7 - May 7, 2018) - Sales 2018-0819 2018-0819
Payment for employees salary loan for the month of April 2018 Due Date: April 15, 2018 2018-0813 2018-0813
Payment for communication charges ftm of March 2018- Head Office Tel No.634-4160 Account No. 2018-0824 2018-0824
Payment for Dowell Industrial and Floor fan - Purchasing (Site) ; PO#1420 2018-0782 2018-0782
Payment for communication charges for the month of April 2018 - Site Office Tel No. : 288-2095 Ac 2018-0820 2018-0820
Payment for communication charges for the month of April 2018 - Larossa trunkline Tel No.: 294-7 2018-0821 2018-0821
Payment for general cleaning 11 units A/C - Site Office 2018-0627 2018-0627
Payment for replacement of compressor in reception area - HO 2018-0635 2018-0635
Payment for employees salary loan for the month of March 2018 2018-0885 2018-0885
Budget for allowances of OJT for the period of March 19-28, 2018 2018-0886 2018-0886
Budget for allowances of OJT for the period of April 2-6, 2018 2018-0887 2018-0887
Payment for NLR's Payroll ftp April 1-15, 2018 2018-0877 2018-0877
Payment for meal expense during EXECOM meeting (April 05, 2018) Credit Card #5312-1000-0002-62018-0864 2018-0864
Payment for expenses incurred during meeting of MZD w/ Philtrust Officers Credit Card # 5312-10 2018-0878 2018-0878
Payment of loan w/ PN# 259080085984 for the month of April 2018 - NLR Due Date: April 22, 2018 2018-0775 2018-0775
Payment of loan w/ PN# 259080085977 for the month of April 2018 - NLR Due Date: April 22, 2018 2018-0774 2018-0774
Payment for car loan insurance ftp November 2, 2017 to November 2, 2018 - EBVII 2018-0818 2018-0818
Payment for car amortization for the month of April 2018 - Company Car (Innova) Account No. 113 2018-0833 2018-0833
Payment for car loan insurance ftp November 2, 2017 to November 2, 2018 - MLCN 2018-0817 2018-0817
Payment for reimbursement during IBC emergency board meeting 2018-0926 2018-0926
Payment for employee's salary loan ftm March 2018 - PH 2018-0812 2018-0812
Payment for Brother inks LC565 & LC569 - NLR ; PO#1433 2018-0889 2018-0889
Payment for Epson L360 printer w/ inks - LBD ; PO#1418 2018-0781 2018-0781
Payment of monthly contribution ftm March 2018 - PH 2018-0811 2018-0811
Fund transfer to MBTC Ortigas 2018-0972 2018-0972
Payment for installation and repair of A/C - Site (Construction Dept.) 2018-0929 2018-0929
Payment for communication charges for the month of March 2018 - Sales Admin/HO Mobile No.:09 2018-0883 2018-0883
Payment for communication charges for the month March 2018 - PMG/Accounting (Site) Mobile No.2018-0880 2018-0880
Payment for communication charges for the month March 2018 -Sales Admin (Site) Mobile No.: 09 2018-0882 2018-0882
Payment for communication charges for the month March 2018 - Sales Dept. Mobile No.: 09985975 2018-0881 2018-0881
Payment for fuel consumption ftp March 16-31, 2018 ; BL#14647 2018-0884 2018-0884
Payment for various iphone accounts for the month of March 2018 - (Mancom, Execom & PH drivers)2018-0888 2018-0888
Payment for monthly groceries and cleaning materials for the month of April 2018 - Site Office 2018-0944 2018-0944
Payment for monthly groceries and cleaning materials for the month of April 2018 - Head Office 2018-0943 2018-0943
Payment of processing fee of HDMF Clients NOTE: HDMF does not accept developer's check for proc2018-0550 2018-0550
Payment for Annotation fee, Representation, Notary of DOACTS, Documentary Stamp Tax and CTC of2018-0925 2018-0925
Payment for power consumption ftm March 2018- Sales & Marketing SI#459260940101 Account #185 2018-0940 2018-0940
Payment of loan w/ PN #815515303172 for the month of April 2018 - RMR II Due Date: April 26, 2012018-0942 2018-0942
Payment for water consumption ftm April 2018 - Camia Building Account No. 22241931 Due Date: Ap 2018-0957 2018-0957
Payment for water consumption ftm April 2018 - Larossa Site Project Account No. 19197272 Due Dat2018-0958 2018-0958
Payment of loan w/ PN #815515303173 for the month of April 2018 - RMR II Due Date: April 26, 2012018-0941 2018-0941
Advances for payment of Arconic Pag-ibig contribution NOTE: Subject for liquidation 2018-0990 2018-0990
Payment for IBC 2018-0924 2018-0924
Payroll 4.30.2018
Payroll 4.30.2018
Payment for communication charges for the month of March 2018 - Sales Admin Mobile No.:0932892018-0946 2018-0946
Payment for water consumption ftm March 2018 - Head Office (Unit 903/905) Due Date: April 20, 2 2018-0949 2018-0949
Payment for office supplies - Sales & Marketing ; PO#1399 2018-0486 2018-0486
Payment for Internet ftm April 2018 - Head Office Account No. : 8000233111 2018-0862 2018-0862
Payment for power consumption for the period of March 2018 - Head Office (Unit 903/905) Due Date 2018-0950 2018-0950
Payment for booth manning at Mercado Supermarket (April 15 to May 14, 2018) - Sales & Marketing2018-0863 2018-0863
Payment for reimbursement purchase of Smarterasp.net for Computerization 2018-0956 2018-0956
Payment for reimbursement on expenses incurred (January 12 to April 12, 2018 ) 2018-0983 2018-0983
Payment for NLR's Payroll ftp April 16-30, 2018 2018-0984 2018-0984
Payment of representation for birthday cake ftm May 2018 - Roselito, Bernard & JP 2018-0985 2018-0985
Payment for Business Card Printing - Sale & Marketing ; PO#1435 2018-0959 2018-0959
Payment for purchase of purified drinking water for the month of March 2018 - Head Office ; SI#9542018-0945 2018-0945
Payment for fuel consumption ftp April 1-15, 2018 ; BL#14680 2018-0982 2018-0982
Payment for Fiber Internet (20mbps) ftm March & April 2018 - Sales Account No.: 0030300016428 2018-0980 2018-0980
Payment for power consumption ftm April 2018- Camia Bldg (Admin load) SI#458080200101 Accoun2018-1015 2018-1015
Payment for power consumption ftm April 2018- General construction (Larossa Site) SI#20039005 2018-1016 2018-1016
Payment for Mother's day celebration 2018-1002 2018-1002
Payment for communication charges ftm April 2018 - PMG/Site Office Account No: 61587364 Mobile2018-0947 2018-0947
Payment for communication charges ftm March 2018 - Admin/Head Office Mobile No. 0917-8616584 2018-0948 2018-0948
Payment for sending of notices 2018-0861 2018-0861
Payment for Tittle Transfer of Mr. Albino John Paul (Camia 113) 2018-1041 2018-1041
Payment for Certified True Copy of SEC Cert (RII to PH), SPA (RII to PH), SEC Cert & Board Reso (RI 2018-1042 2018-1042
Paymet for Certified True Copy of Tittle, Certified True Copy of Annotated Tittle, Certified True Copy 2018-1043 2018-1043
Payment for Legal fee for the period of March 16-26, 2018 2018-1022 2018-1022
Payment for expenses incurred during ocular of GGI, VAC & JPS (4/26/18) 2018-1023 2018-1023
Payment for expenses incurred during ocular of GGI, VAC & JPS (4/25/18) 2018-1024 2018-1024
Payment for reimbursement on expenses incurred ftm March 28 to April 18, 2018 - Office of the Pr 2018-1029 2018-1029
Fund Transfer to MBTC - Ortigas 2018-1080 2018-1080
Payment for meal expense during Ocular of GGI, JPS,LAC & ALA (April 24, 2018) Credit Card #5312- 2018-1028 2018-1028
Payment for expenses incurred during meeting of LBD w/ MVM & Robinsons Bank (April 26&27, 2018 2018-1027 2018-1027
Payment for expense incurred Credit Card #5312-1000-0002-6690 - GGI 2018-1059 2018-1059
Payment for employees salary loan for the month of April 2018 Due Date: May 5, 2018 2018-1046 2018-1046
Payment of W/tax on compensation ftm of April 2018- PH 2018-1045 2018-1045
Payment for Retainer's fee ftm April 2018 NOTE: Last payment until May 5, 2018 2018-0986 2018-0986
Payroll 5.11.2018
Payroll 5.11.2018
Payment for IBC
Payment for Retainer's fee ftm April 2018 2018-1044 2018-1044
Salary loan ftm of April 2018 - Shiella Reyes, Avell Gaona & Rolly Mangaran
Monthly Contribution ftm of April 2018
Budget for allonwances of OJT for the period of April 9-13, 2018 2018-1026 2018-1026
Budget for allonwances of OJT for the period of April 16-20, 2018 2018-1025 2018-1025
Payment for reimbursement on expenses incurred during meeting w/ Unit Owner & Broker 2018-1126 2018-1126
Payment for car amortization for the month of May 2018 - NFS Account No. 113-035-002143633 Du 2018-1102 2018-1102
Payment for car amortization for the month of May 2018 - EBVIII Account No. 113-035-002143647 2018-1103 2018-1103
Payment for car amortization for the month of May 2018 - MPM Account No. 113-035-002181473 D2018-1099 2018-1099
Payment for car amortization for the month of May 2018 - GGI Account No. 113-035-002142690 Du 2018-1100 2018-1100
Payment for car amortization for the month of May 2018 - LBD Account No. 113-035-002142672 Du2018-1101 2018-1101
Payment for car amortization for the month of May 2018 Account No. 113-035-002165225 Due Dat2018-1098 2018-1098
Payment for car amortization for the month of May 2018 - Company Van (HI-ACE) Account No. 113 2018-1097 2018-1097
Payment for employees salary loan for the month of April 2018 2018-1047 2018-1047
Payment for Arlene Villasenor's Salary Loan 2018-1124 2018-1124
Payment of Loan w/ PN# 00000001526375 for the month of May 2018 - RMR II Due Date: May 15, 22018-1090 2018-1090
Payment for employees salary loan for the month of April 2018 Due Date: May 15, 2018 2018-1078 2018-1078
Payment for employees salary loan for the month of May 2018 Due Date: May 15, 2018 2018-1048 2018-1048
Fund transfer to MBTC-Ortigas 2018-1183 2018-1183
Payment for Legal fee ftp May 15, 2018 NOTE: As per NLR instruction 2018-1129 2018-1129
Payment for NLR's Payroll ftp May 1-15, 2018 2018-1150 2018-1150
Payment for Legal Fee (As per NLR Instruction) 2018-1128 2018-1128
Payment for Legal Fee (As per NLR Instruction) 2018-1127 2018-1127
Payment for 20K PMS change oil of Toyota Fortuner VL-6799 - NFS Note: 50% shall be charged to E 2018-1031 2018-1031
Payment for repair and detailing of Toyota Fortuner VL-6799 - NFS Note: 100% charge to Employee 2018-1190 2018-1190
Payment of loan w/ PN# 259080085984 for the month of May 2018 - NLR Due Date: May 22, 2018 2018-1094 2018-1094
30% Downpayment for RICOH AFICIO MP C2004EXSP - MSG (HO) ; PO#1434 2018-0978 2018-0978
Payment of loan w/ PN# 259080085977 for the month of May 2018 - NLR Due Date: May 22, 2018 2018-1093 2018-1093
Payment for car amortization for the month of May 2018 - Company Car (Innova) Account No. 113 2018-1104 2018-1104
Payment for 20K PMS change oil of Toyota Innova VO-1883 - Company Car 2018-1032 2018-1032
Payment for Appraisal fee of Greenmeadows Property w/ TCT No.: rt1951 (348872) - for AUB 2018-1088 2018-1088
Payment for monthly groceries and cleaning materials for the month of May 2018 - Head Office 2018-1053 2018-1053
Payment for reimbursement on expenses incurred during mancom meeting (April 24, 2018) 2018-1021 2018-1021
Payment for monthly groceries and cleaning materials for the month of May 2018 - Site Office 2018-1054 2018-1054
Payment for communication charges for the month of April 2018 - Sales Admin Mobile No.:093289 2018-1176 2018-1176
Payment for communication charges for the month of April 2018 - Sales Admin/HO Mobile No.:09 2018-1114 2018-1114
Payment for communication charges for the month April 2018 - PMG/Accounting (Site) Mobile No. 2018-1111 2018-1111
Payment for communication charges for the month April 2018 -Sales Admin (Site) Mobile No.: 09 2018-1113 2018-1113
Payment for communication charges for the month April 2018 - Sales & Marketing Dept. Mobile N 2018-1112 2018-1112
Payment for communication charges ftm of April 2018- Head Office Tel No.634-4160 Account No. 2018-1077 2018-1077
Payment for water consumption ftm April 2018 - Head Office (Unit 903/905) Due Date: May 18, 201 2018-1177 2018-1177
Payment for communication charges for the month of May 2018 - Site Office Tel No. : 288-2095 Ac 2018-1087 2018-1087
Payment for communication charges for the month of May 2018 - Larossa trunkline Tel No.: 294-7 2018-1086 2018-1086
Payment for communication charges ftm of April & May 2018 - Larossa trunkline Vanity Sales Dept 2018-1056 2018-1056
Payment for communication charges ftm December 2017 - Head Office (1-Gate) Account No.: 6537 2018-1057 2018-1057
Payment for power consumption for the period of April 2018 - Head Office (Unit 903/905) Due Date 2018-1110 2018-1110
Payment for booth manning at Mercado Supermarket (May 15 to June, 2018) - Marketing 2018-1187 2018-1187
Payment for replenishment of petty cash (PCEV#2018 - 418 to 433 ) 2018-1184 2018-1184
Payment for reimbursement on expenses incurred during mancom meeting (May 2, 2018) 2018-1108 2018-1108
Payment for employee's salary loan ftm April 2018 - PH 2018-1125 2018-1125
Payment of monthly contribution ftm April 2018 - PH 2018-1148 2018-1148
Payment for petty cash fund ftp March 26 to May 4, 2018 - Office of the President 2018-1151 2018-1151
Payment for purchase of purified drinking water for the month of April 2018 - Head Office ; SI#9614 2018-1178 2018-1178
Payment for pest control - Head Office 2018-1146 2018-1146
Payment for Booth Manning at S&R Commomwealth (May 14 to June 13, 2018) - Marketing 2018-1188 2018-1188
Payment for Violation of EBVIII (Anti Distrsacted Driving Act RA10913) Plate# VL6795 NOTE: 100% 2018-1179 2018-1179
Payment for communication charges ftm of May 2018- Head Office Tel No.634-4160 Account No. 022018-1258 2018-1258
Payment for Property Insurance (1st Installment) 2018-1208 2018-1208
Payroll 5.30.2018
Payment for 15K PMS change oil of Toyota Fortuner VL-6795 - EBVIII Note: 50% shall be charged to 2018-1173 2018-1173
Payment for water consumption ftm May 2018 - Larossa Site Project Account No. 19197272 Due Dat2018-1242 2018-1242
Payment for Legal fee ftp May 30, 2018 NOTE: As per NLR instruction 2018-1130 2018-1130
Fund Transfer to BDO - PH 2018-1214 2018-1214
Payment of loan w/ PN #815515303172 for the month of May 2018 - RMR II Due Date: May 26, 2012018-1096 2018-1096
Payment for 15K PMS change oil of Toyota Fortuner VL-4788 - MPM Note: 50% shall be charged to 2018-1189 2018-1189
Payment for various iphone accounts ftm of April 2018 - (Mancom, Execom, PH drivers, RND, ALA & A2018-1243 2018-1243
Payment of loan w/ PN #815515303173 for the month of May 2018 - RMR II Due Date: May 26, 201 2018-1095 2018-1095
Payment of Legal fee for Metro Stone Contract 2018-1314 2018-1314
10 Checkbooks Request
Payment for expenses incurred during meeting of MZD and LBD (April 26 & May 3, 2018) Credit Ca 2018-1123 2018-1123
Payment for expenses incurred during meeting of LBD and GGI w/ Mr. Celedonia (May 2&3, 2018) C 2018-1122 2018-1122
Payment for reimbursement on expenses incurred ftm May 9-10, 2018 - Office of the President Cre 2018-1175 2018-1175
Payment for Transfer Tax, RD Transfer Tittle & Transfer Tax DEC (Landayan Teodorico-Camia 208) 2018-1185 2018-1185
Payment for Tax Clearance of clients taken-out from Bank 2018-1149 2018-1149
Payment for power consumption ftm April 2018- Camia Bldg. (Unit 101-1019) NOTE:Charge to Sales 2018-1203 2018-1203
Payment for fuel consumption ftp May 1-15, 2018 ; BL#14774 2018-1232 2018-1232
Payment for retainer for new teamholix ftm March 2018 2018-1049 2018-1049
Payment for video clip purchased for AVP - Sales & Marketing 2018-0987 2018-0987
Budget for allowances of OJT for the period of April 23 to May 18, 2018 2018-1219 2018-1219
Payment of representation for birthday cake ftm June 2018 - JEB, WSY, NAF, MPM, JPS, ACC & RRL 2018-1221 2018-1221
Payment for Father's day celebration 2018-1220 2018-1220
Payment for repair of Aircon - Sales & Marketing 2018-1230 2018-1230
Payment for repair of Aircon - Sales & Marketing 2018-1115 2018-1115
Payment for general cleaning of 8 units A/C - Head Office 2018-0981 2018-0981
Payment for Booth Space - Sales and Marketing 2018-1191 2018-1191
Payment for reimbursement re company social event 2018-1292 2018-1292
Half of 13th month
Cash Advance - Sales & Marketing 2018-1309 2018-1309
Payment of lease area for the month of April 2018 NOTE:This is to supersede CV#2018-0476 CK#63 2018-1212 2018-1212
Payment for petty cash fund ftp April 19 - May 29, 2018 - Office of the President 2018-1332 2018-1332
Payment for Internet ftm April 2018 - Head Office Account No. : 8000233111 Due Date: May 25, 2012018-1083 2018-1083
Payment of W/tax on compensation ftm of May 2018- PH 2018-1322 2018-1322
Payment for power consumption ftm May 2018- General construction (Larossa Site) SI#2003900501 2018-1275 2018-1275
Payment of EWT ftm of May 2018- PH 2018-1330 2018-1330
Monthly Contribution ftm of May 2018
Salary loan ftm of May 2018 - Reyes, Shiella; Gaona, Avell; Mangaran, Rolly; Demeterio, Samuel & Mahusay, Lito
Payment for NLR's Payroll ftp May 16-30, 2018 2018-1270 2018-1270
Payment for business permit at Quezon City - PH NOTE: Subject for liquidation 2018-1334 2018-1334
Payment for supporting documents for LLDA, DENR, HLURB, CPDO, DBO Permit & Clerance Note: Subje 2018-1335 2018-1335
Additional payment for repair wash over repaint front bumper, dents & scratches of Toyota Fortune 2018-1388 2018-1388
Payment for repair wash over repaint front bumper, dents & scratches of Toyota Fortuner VL-7416 2018-1321 2018-1321
Payment for water consumption ftm May 2018 - Camia Building Account No. 22241931 Due Date: M2018-1313 2018-1313
Payment for employees salary loan for the month of May 2018 2018-1271 2018-1271
Payment for employees salary loan for the month of May 2018 Due Date: June 5, 2018 2018-1272 2018-1272
Payment for reimbursement on expenses incurred ftm May 28 June 2, 2018 - Office of the Presiden 2018-1323 2018-1323
Payroll 6.15.2018
70% Downpayment for supply and installation of Aircon - HO TCP: Php 68,076.00 2018-1403 2018-1403
Payment for power consumption ftm May 2018- Camia Bldg (Admin load) SI#458080200101 Accoun2018-1333 2018-1333
Payment for car amortization for the month of June 2018 - NFS Account No. 113-035-002143633 Due2018-1360 2018-1360
Payment for car amortization for the month of June 2018 - LBD Account No. 113-035-002142672 Due2018-1359 2018-1359
Payment for car amortization for the month of June 2018 - GGI Account No. 113-035-002142690 Due2018-1358 2018-1358
Payment for car amortization for the month of June 2018 - MPM Account No. 113-035-002181473 D2018-1357 2018-1357
Payment for car amortization for the month of June 2018 - Company Van (HI-ACE) Account No. 113 2018-1356 2018-1356
Payment for car amortization for the month of June 2018 - EBVII Account No. 113-035-002143647 D2018-1361 2018-1361
Payment for car amortization for the month of June 2018 - Account No. 113-035-002165225 Due Dat2018-1163 2018-1163
Payment for representation to Mr. Ryan Gaa of Robinsons Bank 2018-1040 2018-1040
Payment for Facilitation, Transfer Expense for Greenmeadows TCT and Tax Declaration Property NOTE 2018-1346 2018-1346
Payment for Retainer's fee ftm May 2018 2018-1226 2018-1226
Payment for Logitech R400 USB Wireless Presenter - Admin/HR ; PO#1437 2018-1121 2018-1121
Payment for HP Inks - Sales & Marketing ; PO#1442 2018-1119 2018-1119
Payment for Canon Inks - Admin/HR ; PO#1440 2018-1120 2018-1120
Payment of Loan w/ PN# 00000001526375 for the month of June 2018 - RMR II Due Date: June 15, 2018-1349 2018-1349
Payment for employees salary loan for the month of May 2018 Due Date: June 15, 2018 2018-1273 2018-1273
Payment for rubber stamp - AED 2018-1402 2018-1402
Payment for installation of window type aircon (Model Unit 110-407) 2018-1336 2018-1336
Payment for promo furnishings (Kolin A/C 1.5 Split Type) Camia 405 - Pizano, Carlo Alfonzo 2018-1389 2018-1389
Payment for promo furnishings (Camia 507) - SPS. De Larraza Carlos & Cecile 2018-1241 2018-1241
Payment for employees salary loan for the month of June 2018 Due Date: June 15, 2018 2018-1282 2018-1282
Full payment for supply and installation of Aircon - HO TCP: PhP68,076.00 2018-1404 2018-1404
Payment for communication charges for the month of June 2018 - Head Office Tel No.: 706-6135 A 2018-1340 2018-1340
Payment for communication charges for the month of June 2018 - Head Office Tel No.: 706-6134 A 2018-1341 2018-1341
Payment for meal expense during meeting of GGI w/ M. Llamas (May 17, 2018) - Marketing Credit 2018-1225 2018-1225
Payment for meal expense during meeting of GGI an ALA w/ Mr. C. Redita (May 22, 2018) - Sales & 2018-1223 2018-1223
Payment for meal expense during meeting of GGI, LBD & EBVIII w/ Mr. Pilet/Investor (May 23, 2018 2018-1277 2018-1277
Payment for communication charges for the month of June 2018 - Site Office Tel No. : 288-2095 Ac 2018-1342 2018-1342
Payment for expenses incurred during meeting of LBD w/ GGI, Securitybank officers, PBcom officer 2018-1276 2018-1276
Payment for communication charges ftm of May 2018 - Larossa trunkline Vanity Sales Dept. Tel No 2018-1338 2018-1338
Payment for communication charges for the month of June 2018 - Larossa trunkline Tel No.: 294-7 2018-1339 2018-1339
Payment for meal expense during meeting of GGI w/ Greenfield and Filinvest Sales (May 17, 2018) - 2018-1224 2018-1224
Payment for Association Dues ftm June 2018- CAMIA 2018-1386 2018-1386
Payment for booth manning at SM Marikina (June 18 to July 17, 2018) - Sales 2018-1420 2018-1420
Payment for expenses incurred during OLX meeting/event (5/31/18) - Marketing NOTE: This is to 2018-1407 2018-1407
Payment of Loan w/ PN# 259080085984 for the month of June 2018 - NLR Due Date: June 22, 2018 2018-1353 2018-1353
Payment of Loan w/ PN# 259080085977 for the month of June 2018 - NLR Due Date: June 22, 2018 2018-1352 2018-1352
Payment for reimbursement on expenses incurred during PCOO meeting 2018-1413 2018-1413
Payment for processing fee for Veterans Bank - Siaotong Mary Ann (Camia 819) 2018-1268 2018-1268
Payment for Certified True Copy of Tittle, Certified True Copy of Tax Dec & Notary of DOAS for Issua 2018-1294 2018-1294
Payment for Annotation fee, Representation, Notary of DOACTS, Documentary Stamp Tax and CTC of2018-1269
C 2018-1269
Payment for car amortization for the month of June 2018 - Company Car (Innova) Account No. 113 2018-1362 2018-1362
Payment for monthly groceries and cleaning materials for the month of June 2018 - Head Office 2018-1217 2018-1217
Budget for Restoration of Wall in HRAD Area (Installation of Aircon) 2018-1405 2018-1405
Payment for monthly groceries and cleaning materials for the month of June 2018 - Site Office 2018-1218 2018-1218
Payment for Property Insurance (2nd Installment) 2018-1209 2018-1209
Payment for preliminary Appraisal for Sampaguita and Magnolia Building 2018-1347 2018-1347
Payment of lease area for the month of May 2018 NOTE:This is to supersede CV#2018-0477 CK#63 2018-1213 2018-1213
Payment for Business Card Printing - Sales & Marketing ; PO#1436 2018-1105 2018-1105
Payment for Booth re-set up @ Fisher Mall - Sales & Marketing (Apr 24, 2018) 2018-1315 2018-1315
Payment for Sales Event (General Assembly) - Sales 2018-1435 2018-1435
Payment for continous form - Accounting ; PO#1407 2018-0575 2018-0575
Payment for purchase of purified drinking water for the month of May 2018 - Head Office ; SI#9679 2018-1343 2018-1343
Payment for office supplies - PMG ; PO#1439 2018-1117 2018-1117
Payment for office supplies - Head Office (MSG) ; PO#1415 2018-0619 2018-0619
Payment for reimbursement on expenses incurred ftm June 5-8, 2018 - Office of the President Cred 2018-1448 2018-1448
Payment for fuel consumption ftp April 16-30, 2018 ; BL#14754 2018-1147 2018-1147
Payment for retainer for new teamholix ftm April 2018 2018-1050 2018-1050
Full payment for Corporate Giveaways - Sales & Marketing ; PO#1422 2018-1116 2018-1116
Payment for communication charges for the month of May 2018 - Sales Admin/HO Mobile No.:091 2018-1441 2018-1441
Payment for water consumption ftm May 2018 - Head Office (Unit 903/905) Due Date: June 18, 201 2018-1442 2018-1442
Payment for communication charges for the month May 2018 - Sales & Marketing Dept. Mobile No 2018-1440 2018-1440
Payment for communication charges for the month of May 2018 - Sales Unit 109 Account No. 266582018-1439 2018-1439
Payment for employee's salary loan ftm May 2018 - PH 2018-1475 2018-1475
Payment for Internet ftm May 2018 - Head Office Account No. : 8000233111 Due Date: June 25, 2012018-1387 2018-1387
Payment for Arlene Villasenor's Salary Loan 2018-1107 2018-1107
Payment for flower arrangement for LBD's father 2018-1324 2018-1324
Payment for financial assistance for LBD's father 2018-1331 2018-1331
Payment for Company Outing 2018 2018-1416 2018-1416
Payment for NLR's Payroll ftp June 1-15, 2018 2018-1412 2018-1412
Payment of Loan w/ PN #815515303172 for the month of June 2018 - RMR II Due Date: June 26, 2012018-1355 2018-1355
Payment for water comsumption unknown account #16212769 NOTE: Subject for change name 2018-1476 2018-1476
Payment of monthly contribution ftm May 2018 - PH 2018-1474 2018-1474
Payment for printer rental for the month of April 2018 - PMO Note: This is to supersede CV#2018 2018-1426 2018-1426
Payment for water consumption ftm June 2018 - Larossa Site Project Account No. 19197272 Due Dat2018-1477 2018-1477
Payment for Transfer Tax & Registration Fee 2018-1485 2018-1485
Payment for Certified True Copy of Tittle, Certified True Copy of Tax Dec and Tax Clearance 2018-1484 2018-1484
Payment for Samsung UHD U43NU7100GXX - Sales & Marketing (Lamudi Housing Fair @ Glorietta, Mak 2018-1521 2018-1521
Cash advance for wall repair 2018-1457 2018-1457
Payroll 6.30.2018
Payment for expenses incurred during meeting of MZD, GGI, LBD & MTC w/ Atty. MVM (5/18/18) Cr2018-1501 2018-1501
Payment for expenses incurred during meeting of MZD and LBD w/ Philtrust Bank Officers (June 1, 2018-1506 2018-1506
Bank Interest
Payment for rental of unit copier ftm February 2018 - Site Office SI#0223892 2018-0567 2018-0567
Payment for colored and black ink ftm February 2018 -Site Office SI#0223891 2018-0568 2018-0568
Payment of lease area for the month of June 2018 2018-0478 2018-0478
Cash advance for Sales Office Furniture - Sales 2018-1491 2018-1491
Payment for GGI advance payment od SSS loan Note:Deducted to payroll lat May 15, 2018 2018-1222 2018-1222
Payment for Administrative Fine for NON Submission of Sales Status Report (SSR) from HLURB 2018-1493 2018-1493
Additional payment for processing of Demolition Permit, Meralco Requirements and Alteration of Pla2018-1495 2018-1495
Representation to IBC as per MVM 2018-1543 2018-1543
Payment for reimbursement on expenses incurred during Sales meeting with Broker Investor (June 19 2018-1517 2018-1517
Payment of representation for birthday cake ftm July 2018 - Lito, Tirso, JSM & ALA 2018-1518 2018-1518
Payment for power consumption ftm June 2018- General construction (Larossa Site) SI#20039005012018-1538 2018-1538
Payment for BIR 1606 & BIR 2000OT (Landayan Teodorico-Camia 208) 2018-1186 2018-1186
Payment for communication charges for the month May 2018 -Sales Admin (Site) Mobile No.: 0918 2018-1469 2018-1469
Payment for communication charges for the month of May 2018 - Sales Admin Mobile No.:0932897 2018-1471 2018-1471
Payment for communication charges for the month May 2018 - Admin Site Mobile No.: 09189797572018-1470 2018-1470
Payment for communication charges ftm of June 2018- Head Office Tel No.634-4160 Account No. 0 2018-1535 2018-1535
Payment for rental of unit copier ftm March 2018 - Site Office SI#0226675 2018-0777 2018-0777
Payment for fuel consumption ftp May 16-31, 2018 ; BL#14797 2018-1522 2018-1522
Payment for power consumption for the period of May 2018 - Head Office (Unit 903/905) Due Date:2018-1468 2018-1468
Payment for various iphone accounts ftm of May 2018 - (Mancom, Execom, PH drivers, RND, ALA & Apr 2018-1548 2018-1548
Full payment for Residential Condominium and Retail Market Study - Sales & Marketing 2018-1106 2018-1106
Payment for Larossa flyers - Marketing ; PO#1488 2018-1281 2018-1281
Budget for allowances of OJT for the period of June 4- 22, 2018 2018-1562 2018-1562
Payment for 15K PMS change oil of Larossa Van AOC-662 - Sales and Marketing 2018-1274 2018-1274
Payment for Aurora AS2435 CD Paper Schedder - MSG ; PO#1452 2018-1390 2018-1390
Payment of W/tax on compensation ftm of June 2018- PH 2018-1569 2018-1569
Payment for association dues for 2nd quarter (April 1to June 30, 2018) - Head Office (903/905) 2018-0879 2018-0879
Payment for OMA, chattel mortage, doc stamp, notarial fee and handling fee for 2 units of Mazda 2018-1615 2018-1615
Payment for EWT ftm June 2018- PH 2018-1592 2018-1592
Monthly Contribution ftm of June 2018
Salary loan ftm of June 2018 - Reyes, Shiella; Gaona, Avell; Mangaran, Rolly; Demeterio, Samuel & Mahusay, Lito
Payment for Retainer's fee ftm June 2018 2018-1451 2018-1451
Payment for employees salary loan for the month of June 2018 Due Date: July 5, 2018 2018-1560 2018-1560
Cash advance for Strat plan at R-II, 6th Floor (July 13, 2018) 2018-1055 2018-1055
Payment for power consumption ftm May 2018- Camia Bldg. (Unit 101-1019) NOTE:Charge to Sales & 2018-1574 2018-1574
Payment for JRA's Salary Loan 2018-1556 2018-1556
Payment for IBC 2018-1132 2018-1132
Payroll 7.13.2018
Payment for NLR's Payroll ftp July 1-15, 2018 2018-1572 2018-1572
Payment for employees salary loan for the month of June 2018 Due Date: July 15, 2018 2018-1571 2018-1571
Birthday Representation to Ms. Ely's - Philtrust Manager 2018-1679 2018-1679
Payment for Representation to Phil. Veterans Bank Appraiser Mr. Noel Bautista 2018-1505 2018-1505
Payment for meal expenses during meeting of MZD with Phil. Veterans Bank Officer (dated June 05, 2018-1502 2018-1502
Payment for Legal fee ftp July 15, 2018 NOTE: As per NLR instruction 2018-1590 2018-1590
Payment for Dell 56WH Rechargeable Li-ion Battery - JMB ;PO#1450 2018-1344 2018-1344
Payment for Insurance for 2 units Mazda 3 V A/T 4 Door Sedan ftp July 10, 2018 to July 10, 2019 2018-1609 2018-1609
Payment of training for Administrative Skills 2018-1629 2018-1629
Payment for employees salary loan for the month of July 2018 Due Date: July 15, 2018 2018-1570 2018-1570
Budget for allowances of OJT for the period of June 25 to July 06, 2018 2018-1630 2018-1630
Payment for expenses incurred during meeting of LBD w/ Philtrust Bank officers (July 3 & 8,2018) C 2018-1594 2018-1594
Payment for meal expense during IBC/PCOO board meeting (June 27, 2018) Credit Card #5312-10002018-1561 2018-1561
Payment of reimbursement on expense inccured during Lamudi Meeting (July 01, 2018) - Sales and 2018-1628 2018-1628
Payment for fuel consumption ftp June 1-15, 2018 ; BL#14733 2018-1536 2018-1536
Payment of Loan w/ PN# 259080085984 for the month of July 2018 - NLR Due Date: July 22, 2018 2018-1624 2018-1624
Payment of Loan w/ PN# 259080085977 for the month of July 2018 - NLR Due Date: July 22, 2018 2018-1623 2018-1623
Payment for purchase of purified drinking water for the month of June 2018 - Head Office ; SI#9792 2018-1633 2018-1633
Payment for Property Insurance (3rd Installment) 2018-1210 2018-1210
Payment for petty cash fund ftp May 16 to July 09, 2018 - Office of the President 2018-1699 2018-1699
Payment for Fiber Internet (20mbps) ftm May to July 2018 - Sales & Marketing Account No.: 0030302018-1671 2018-1671
Payment for Appraisal Fee 2018-1748 2018-1748
Payment for employee's salary loan ftm June 2018 - PH 2018-1558 2018-1558
Payment for monthly groceries and cleaning materials for the month of July 2018 - Head Office 2018-1631 2018-1631
Payment for monthly groceries and cleaning materials for the month of July 2018 - Site Office 2018-1632 2018-1632
Payment for Legal fee for the period of June 15 to July 13, 2018 (1 of 2 checks) 2018-1784 2018-1784
Payment for rental of unit copier ftm April 2018 - Site Office SI#0229742 2018-1019 2018-1019
Payment for colored and black ink ftm March 2018 -Site Office SI#0226673 2018-0776 2018-0776
Payment for Service Consultancy Fee for recruitment of Graphic Artist 2018-1520 2018-1520
Payment for Service Consultancy Fee for recruitment of Marketing Comminication Officer 2018-1519 2018-1519
Payment for Sending of Notices; Note: Subject for liquidation 2018-1648 2018-1648
Payment for Notary of Contract to Sell & Quitclaim; Note: Subject for Liquidation 2018-1647 2018-1647
Payment for Representation fee for registry of deeds; Note: Subject for Liquidation 2018-1646 2018-1646
Payroll 7.31.2018
Payment for IBC 2018-1725 2018-1725
Payment for car amortization for the month of July 2018 - Company Car (Innova) Account No. 113- 2018-1602 2018-1602
Payment for car amortization for the month of July 2018 - LBD Account No. 113-035-002142672 Due2018-1595 2018-1595
Payment for car amortization for the month of July 2018 - Company Van Account No. 113-035-002352018-1601 2018-1601
Payment for car amortization for the month of July 2018 Account No. 113-035-002143633 Due Date:2018-1596 2018-1596
Payment for car amortization for the month of July 2018 Account No. 113-035-002165225 Due Date:2018-1598 2018-1598
Payment for car amortization for the month of July 2018 - MPM Account No. 113-035-002181473 Due 2018-1597 2018-1597
Payment for car amortization for the month of July 2018 - EBVII Account No. 113-035-002143647 Du2018-1599 2018-1599
Payment for car amortization for the month of July 2018 - GGI Account No. 113-035-002142690 Due2018-1600 2018-1600
Payment for birthday cakes of August Celebrants (Gaona, Reyes, Toledo, JRT, ARD, GBP & KJS) 2018-1753 2018-1753
Payment for NLR's Payroll ftp July 16-30, 2018 2018-1573 2018-1573
Payment of reimbursement on expense inccured during Sales & Marketing Meeting (July 07, 2018) 2018-1701 2018-1701
Payment for petty cash fund ftp June 17 to July 08, 2018 - Office of the President Credit Card # 53 2018-1700 2018-1700
Payment for water consumption ft. July 2018 - Larossa Site Project Account No. 19197272 Due Date:2018-1776 2018-1776
Payment of lease area for the month of July 2018 2018-0479 2018-0479
Fund transfer to MBTC - Taipan (PVI) 2018-1555 2018-1555
Payment of Loan w/ PN #815515303172 for the month of July 2018 - RMR II Due Date: July 26, 20182018-1619 2018-1619
Payment for various iphone accounts ftm of June 2018 - (Mancom, Execom, PH drivers, RND, ALA, GB2018-1783 2018-1783
Payment for Legal fee ftp July 30, 2018 NOTE: As per NLR instruction 2018-1591 2018-1591
Payment for communication charges for the month of June 2018 - Sales Admin/HO Mobile No.:091 2018-1639 2018-1639
Payment for communication charges for the month June 2018 - Admin/Accounting (Site) Mobile No 2018-1650 2018-1650
Payment for communication charges for the month June 2018 -Marketing Department/April(Site) M2018-1638 2018-1638
Payment for communication charges for the month June 2018 - Sales & Marketing Dept. Mobile No 2018-1625 2018-1625
Payment for water consumption ftm June 2018 - Head Office (Unit 903/905) Due Date: July 16, 20182018-1644 2018-1644
Payment for HCFC 123 fire extinguisher refill for the year 2018 ( 4 units) 2018-1472 2018-1472
Payment for power consumption for the month of June 2018 - Head Office (Unit 903/905) Due Date:2018-1635 2018-1635
Payment for power consumption ftm July 2018- General construction (Larossa Site) SI#2003900501 2018-1782 2018-1782
Payment for communication charges for the month of June 2018 - Sales & Marketing Account No. 262018-1730 2018-1730
Payment for communication charges for the month of July 2018 - Site Office Tel No. : 288-2095 Acc 2018-1627 2018-1627
Payment for communication charges for the month of July 2018 - Larossa trunkline Tel No.: 294-77 2018-1626 2018-1626
Payment for communication charges ftm of June 2018 - Larossa trunkline Vanity Sales Dept. Tel No 2018-1672 2018-1672
Paymet for EWT, DST, Transfer Tax, Representation & Registrarion Fee 2018-1695 2018-1695
Payment for replenishment of petty cash (PCEV#2018 - 718 to735) 2018-1827 2018-1827
Payment for fuel consumption ftp June 16-30, 2018 ; BL#14853 2018-1673 2018-1673
Payment for service acknowledgement receipt - Sales ; PO#1446 NOTE: This is to supersede CV#2 2018-1482 2018-1482
Payment for Gift Check (Promo for Lamudi Event) - Ching, Jacqueline (Camia 512) 2018-1821 2018-1821
Payment for Legal fee for the period of June 15 to July 13, 2018 (2 of 2 checks) 2018-1785 2018-1785
Payment for A4Tech OP620 USB Optal Mouse, Infocus IN230 Projector w/ Screen and Generic HDMI2018-1575 2018-1575
Payment for petty cash fund ftp July 06 to August 03, 2018 - Office of the President 2018-1904 2018-1904
Budget for allowances of OJT for the period of June 9- 20, 2018 2018-1798 2018-1798
Payment for employees salary loan for the month of July 2018 Due Date: Aug 5, 2018 2018-1803 2018-1803
Payment of W/tax on compensation ftm of July 2018- PH 2018-1806 2018-1806
Payment for EWT ftm July 2018- PH 2018-1855 2018-1855
Full payment for scale model stand (Lamudi Event) - Marketing 2018-1852 2018-1852
Monthly Contribution ftm of July 2018
Salary loan ftm of July 2018 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for NLR's Payroll ftp August 1-15, 2018 2018-1799 2018-1799
Payroll 8.15.2018
Payment for purchase of purified drinking water for the month of July 2018 - Head Office ; SI#9849 2018-1870 2018-1870
Payment for Legal fee ftp August 15, 2018 NOTE: As per NLR instruction 2018-1829 2018-1829
Payroll 8.15.2018
Payment for expenses incurred during meeting of MZD, LBD & Philtrust Bank Officers Ms. Ely Gacut 2018-1774 2018-1774
Payment for employees salary loan for the month of July 2018 Due Date: August 12, 2018 2018-1805 2018-1805
Payment for Pollution Control Officer (PCO) Training Seminer for Laguna Lake Development Authority2018-1801 2018-1801
Payment for reimbursement on expenses incurred ftm July 16-29, 2018 - Office of the President Cr 2018-1903 2018-1903
Payment for employees salary loan for the month of July 2018 Due Date: Aug 15, 2018 2018-1802 2018-1802
Payment for employees salary loan for the month of August 2018 Due Date: August 15, 2018 2018-1804 2018-1804
Payment for car amortization for the month of August 2018 - Company Car (Innova) Account No. 2018-1881 2018-1881
Payment for car amortization for the month of August 2018 - LBD Account No. 113-035-002142672 2018-1886 2018-1886
Payment for additional documentery stamps - Company Van (HI-ACE) Account No. 113-035-002359 2018-1880 2018-1880
Payment for car amortization for the month of August 2018 Account No. 113-035-002143633 Due Da2018-1887 2018-1887
Payment for car amortization for the month of August 2018 - MPM Account No. 113-035-0021814732018-1884 2018-1884
Payment for car amortization for the month of August 2018 Account No. 113-035-002165225 Due Da2018-1883 2018-1883
Payment for car amortization for the month of August 2018 - GGI Account No. 113-035-002142690 2018-1885 2018-1885
Payment for car amortization for the month of August 2018 - EBVII Account No. 113-035-00214364 2018-1888 2018-1888
Payment for car amortization for the month of August 2018 - Company Van Account No. 113-035-0 2018-1882 2018-1882
Representation payment for Tax Due 2018-1969 2018-1969
Payment for meal expense during meeting of GGI w/ MVM (July 26, 2018) - IBC Credit Card #5312-1 2018-1839 2018-1839
Payment of reimbursement on supplies & meals expense ( July 22, 2018)- Marketing Credit Card # 2018-1840 2018-1840
Payment for Fiber Internet (20mbps) ftm August 2018 - Sales Account No.: 0030300016428 2018-1868 2018-1868
Payment for Dlink CAT6 UTP Cable & Intex 650VA UPS - IT ; PO#1463 2018-1703 2018-1703
Payment for Internet ftm June 2018 - Head Office Account No. : 8000233111 Due Date: July 25, 201 2018-1634 2018-1634
Payment for 20KM check-up & change oil of Toyota Innova VO-1883 - Company Car 2018-1865 2018-1865
Payment for office supplies - Sales & Marketing ; PO#1443 2018-1227 2018-1227
Payment for mailang of client's CTS (house to house) 2018-1935 2018-1935
Payment for DST, Annotation Fee & Representation; Note : Subject for Liquidation 2018-1752 2018-1752
Payment for Certified TCT, Tax Dec and Tax Clearance; Note : Subject for Liquidation 2018-1751 2018-1751
Payment for revolving fund 2018-1934 2018-1934
Payment for communication charges ftm of July 2018- Head Office Tel No.634-4160 Account No. 02 2018-1809 2018-1809
Payment for internet charges for the month of August 2018 - Site Office Tel No. : 288-2095 Accou 2018-1858 2018-1858
Payment for rental of unit copier ftm May 2018 - Site Office ; SI#232317 2018-1524 2018-1524
Payment for expenses incurred during meeting of LBD & GGI w/ MVM (July 30,2018), LBD & GGI w/ 2018-1970 2018-1970
Payment for communication charges for the month of August 2018 - Larossa trunkline Tel No.: 29 2018-1861 2018-1861
Payment for Dell APS15 Laptop Battery 56WH Standard & Corsair VS550 550Watts Power Supply - IT2018-1729 2018-1729
Payment for expenses incurred during meeting of LBD & MZD w/ Philtrust Bank officers (August 14, 2018-1971 2018-1971
Payment for colored and black ink ftm May 2018 -Site Office ; SI#232316 2018-1523 2018-1523
Payment for colored and black ink ftm April 2018 -Site Office SI#0229741 2018-1020 2018-1020
Payment for 20KM check-up & change oil of Toyota Fortuner VK-2728 - LBD Note: 50% shall be cha 2018-1864 2018-1864
Payment for renewal of Toyota HI-ACE Van Grandia AOC-662 (August 16, 2018) - (Peoples General I 2018-1863 2018-1863
Payment of Loan w/ PN# 259080085984 for the month of August 2018 - NLR Due Date: August 22, 2018-1877 2018-1877
Payment for Property Insurance (4th Installment) 2018-1211 2018-1211
Payment of Loan w/ PN# 259080085977 for the month of August 2018 - NLR Due Date: August 22, 2018-1876 2018-1876
Payment of reimbursement for processing of CTC Tax Dec and CTC Title, Tax Clearance of Camia 2018-1960 2018-1960
Payment for retro pay adjustment of JPS payroll last August 1-15, 2018 2018-1974 2018-1974
Payment for Epson LX310 for Dot Matrix Printer - Accounting Dept. ; PO#1471 2018-1724 2018-1724
Payment for Retainer's fee ftm July 2018 2018-1737 2018-1737
Payment for notarial fee - PH & RII Board Resolution & Secretary's Certificate for Philtrust 2018-1979 2018-1979
Payment for monthly groceries and cleaning materials for the month of August 2018 - Head Office 2018-1891 2018-1891
Payment for monthly groceries and cleaning materials for the month of August 2018 - Site Office 2018-1890 2018-1890
Payment for car amortization for the month of August 2018 - MZD (Mazda) Account No. 113-035-0 2018-1985 2018-1985
Payment for car amortization for the month of August 2018 - MTC (Mazda) Account No. 113-035-00 2018-1986 2018-1986
Payment for petty cash fund ftp August 08-16, 2018 - Office of the President 2018-1978 2018-1978
Payment for employees SSS salary loan ftm July 2018 - PH 2018-1857 2018-1857
Payment of Loan w/ PN #815515303172 for the month of August 2018 - RMR II Due Date: August 262018-1879 2018-1879
Payment of Loan w/ PN #815515303173 for the month of August 2018 - RMR II Due Date: August 262018-1878 2018-1878
30% payment for Design System Development (3rd Billing) - Marketing 2018-1905 2018-1905
Payment for Legal fee for the period of July 14 to August 15, 2018 2018-1999 2018-1999
Representation to Ms. Ely Gacute - Senior Manager of Philtrust Bank 2018-2026 2018-2026
Payment for communication charges for the month of July 2018 - Sales Admin/HO Mobile No.:091 2018-1945 2018-1945
Payment for communication charges for the month July 2018 - Admin Site Mobile No.: 091897975 2018-1941 2018-1941
Payment for communication charges for the month July 2018 - Sales Dept. Mobile No.: 099859752 2018-1944 2018-1944
Payment for communication charges for the month July 2018 -Marketing Department/April(Site) 2018-1943 2018-1943
Payment for communication charges for the month of July 2018 - Sales & Marketing Tel No.: 298-2 2018-1948 2018-1948
Payment for water consumption ftm July 2018 - Head Office (Unit 903/905) Due Date: August 17, 2 2018-1947 2018-1947
Payment for expenses incurred during meeting of LBD w/ NLR, EBVII & VAC (8/17/18) - LBD (Reimbu2018-1977 2018-1977
Payment for expenses incurred during ocular of RND, MZD, MTC & BYD for R-II office (7/17/18) and 2018-1984 2018-1984
Payment for office supplies - Head Office ; PO#1465 2018-1710 2018-1710
Payment for office supplies - Sales ; PO#1467 2018-1708 2018-1708
Payment for communication charges ftm of July 2018 - Larossa trunkline Vanity Sales & Marketing 2018-1862 2018-1862
Payment for fuel consumption ftp July 1-15, 2018 ; BL#14873 2018-1775 2018-1775
Payment for representation to VP of Veterans Bank Mr. Ricky Dominguez and AVP of PBCom Bank M2018-1983 2018-1983
Payment for representation to Ms. Ely Gacute of Philtrust Bank (Birthday Gift) Credit Card#5312-1 2018-1981 2018-1981
Payment for reimbursement on expenses incurred ftm August 14-15, 2018 - Office of the President 2018-1982 2018-1982
50% Downpayment for Printing & Installation of Larossa Board Up Fence - Marketing ; po#1462 TCP:2018-1906 2018-1906
Payment for association dues for 3rd quarter (July 01 to September 30, 2018) - Head Office (903/902018-1678 2018-1678
Payment for water consumption ft. August 2018 - Larossa Site Project Account No. 19197272 Due D2018-1998 2018-1998
Payroll 8.30.2018
Payroll 8.30.2018
Payment of last pay NOTE: This is to supersede CV#2017-2475 CK#6312316641 2018-1936 2018-1936
Payment for NLR's Payroll ftp August 16-31, 2018 2018-1800 2018-1800
Payment for Legal fee ftp August 30, 2018 NOTE: As per NLR instruction 2018-1830 2018-1830
First payment for Tax Due 2018-1964 2018-1964
Payment for power consumption ftm May 2018- Camia Bldg. (Unit 101-1019) 2018-1995 2018-1995
50% Downpayment for Office Furnitures - PH Head Office ; PO#1481 TCP: P49,952.00 2018-1907 2018-1907
Payment for penalty covered April 2015-March 2017 2018-2030 2018-2030
Payment of lease area for the month of August 2018 2018-0480 2018-0480
Official Receipt- Dot Matrix (50% DP) 2018-1773 2018-1773
Payment for Internet ftm July 2018 - Head Office Account No. : 8000233111 Due Date: August 25, 2 2018-1989 2018-1989
Payment for power consumption for the month of July 2018 - Head Office (Unit 903/905) Due Date: 2018-1994 2018-1994
Payment for newsletter - Marketing ; PO#1485 2018-1961 2018-1961
Payment for fuel consumption ftp July 16-30, 2018 ; BL#14903 2018-1871 2018-1871
50% Downpayment for Decoria Vinyl Wood Plants - HO (Renovation) ; PO#1488 TCP:P126,108.00 2018-2015 2018-2015
Payment for various iphone accounts ftm of July 2018 - (Mancom, Execom, PH drivers, RND, ALA, GB2018-2073 2018-2073
Payment for administrative fines: PH / CAMIA P10,000 - incomplete, P10,000 alteration plan 2018-2082 2018-2082
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Alvarez, Jovilaire (Camia-1A 802) 2018-2054 2018-2054
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - DAR, WILLIAM & BEATRIZ (CAMIA 2018-2057 2018-2057
Payment of representation for birthday cake ftm September 2018 - Florian, AFA & Ruel 2018-2043 2018-2043
Payment for expenses for Investwell documents 2018-1993 2018-1993
Payment for reimbursement on expenses incurred during Sales amd Marketing Group meeting (Augus 2018-2042 2018-2042
Payment for Representation to Mr. Jojo Marallag-HDMF Officer (bday gift) Credit Card # 5312-1000 2018-2041 2018-2041
Payment for reimbursement on expenses incurred ftp August 17-27, 2018 - Office of the President 2018-2060 2018-2060
Payment for pest control - Head Office 2018-1822 2018-1822
Payment for Revolvling Fund Replenishment 2018-2158 2018-2158
Payment for Revolving Fund replenishment 2018-2122 2018-2122
Payment for office supplies - PMG ; PO#1473 2018-1723 2018-1723
Payment for colored and black ink ftm June 2018 -Head Office ; SI#0236209 (1st Billing) 2018-1669 2018-1669
Payment for rental of unit copier ftm June 2018 - Site Office ; SI#0235003 2018-1643 2018-1643
Payment for rental of unit copier ftm July 2018 - Site Office ; SI#0238055 2018-1866 2018-1866
Payment for various expenses incurred - Sales & Marketing Credit Card #5312-1000-0002-6690 - GG2018-2116 2018-2116
Payment for office supplies - Site Office ; PO#1466 2018-1709 2018-1709
Payment for colored and black ink ftm June 2018 -Site Office ; SI#0235002 2018-1642 2018-1642
Payment for Cartridge July 2018 -Head Office ; SI#237390 2018-1808 2018-1808
Payment for colored and black ink ftm July 2018 -Site Office ; SI#0238054 2018-1867 2018-1867
Payment for Cartridge August 2018 -Head Office ; SI#240207 2018-2072 2018-2072
Payment of W/tax on compensation ftm of August 2018- PH Due Date: September 10, 2018 2018-2111 2018-2111
Payment for EWT ftm August 2018- PH 2018-2115 2018-2115
Budget for fully furnish (Camia Unit 807) 2018-2081 2018-2081
Budget for fully furnish (Camia Unit 810) 2018-2080 2018-2080
Payment for repair of Aircon - CEO Office 2018-1869 2018-1869
Payment for Thermaltake Litepower supply - IT ; PO#1478 2018-1820 2018-1820
Payment for expenses incurred during meeting with Ryan Gaa - Credit Card # 5312-1000-0002-6708 2018-2104 2018-2104
Payment for meal expenses incurred during Mancom Meeting - Credit Card # 5312-1000-0002-67082018-2103 2018-2103
Payment for Retainer's fee ftm August 2018 2018-2047 2018-2047
Full payment for Decoria Vinyl Wood Plants - HO (Renovation) ; PO#1488 TCP:P126,108.00 2018-2014 2018-2014
Payment for power consumption ftm August 2018- General construction (Larossa Site) SI#200390 2018-2133 2018-2133
Payment for 25,000KM check-up & change oil of Toyota Fortuner VL6799 Note: Charge to Admin Off2018-2138 2018-2138
Payment for repair of damage (rear bumper) of Toyota Fortuner VL6799 Note: Salary Deduction to 2018-2137 2018-2137
Payment for repair of damage (front bumper) of Toyota Fortuner VL6799 Note: Salary Deduction to2018-2136 2018-2136
Monthly Contribution ftm of August 2018
Salary loan ftm of August 2018 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payroll 9.15.2018
Payroll 9.15.2018
Payment for TP-LINK SF1008D 8-Port Switch Hub - IT (LBD use) ; PO#1483 2018-1939 2018-1939
Payment for HP Deskjet 3835 Ink Advantage all-in-one Printer - LBD use ;PO#1482 2018-1940 2018-1940
Payment for additional enrollees of health card 2018-1645 2018-1645
Payment for NLR's Payroll ftp September 1-15, 2018 2018-2109 2018-2109
Payment for Legal fee ftp September 15, 2018 NOTE: As per NLR instruction 2018-2079 2018-2079
Payment for car amortization for the month of Sept 2018 Account No. 113-035-002165225 Due Date2018-2148 2018-2148
Payment for car amortization for the month of Sept 2018 - Account No. 113-035-002181473 Due Dat2018-2149 2018-2149
Payment for car amortization for the month of Sept 2018 Account No. 113-035-002143633 Due Date2018-2150 2018-2150
Payment for car amortization for the month of September 2018 - GGI Account No. 113-035-00214262018-2151 2018-2151
Payment for car amortization for the month of Sept 2018 - LBD Account No. 113-035-002142672 Due2018-2152 2018-2152
Payment for car amortization for the month of Sept 2018 - EBVII Account No. 113-035-002143647 D2018-2153 2018-2153
Payment for car amortization for the month of Sept 2018 - Company Van (HI-ACE) Account No. 113 2018-2154 2018-2154
Payment for purchase of purified drinking water for the month of August 2018 - Head Office ; SI#99 2018-2121 2018-2121
Payment for employees salary loan for the month of August 2018 Due Date: September 12, 2018 2018-2107 2018-2107
Payment of Loan w/ PN# 00000001526375 for the month of Sept 2018 - RMR II Due Date: Sept 15, 2018-2176 2018-2176
Payment for petty cash fund ftp August 15 to September 10, 2018- Office of the President 2018-2256 2018-2256
Payment for 20KM check-up & change oil of Toyota Fortuner VL7416 - VAC Note: 50% shall be char 2018-2117 2018-2117
Payment for employees salary loan for the month of August 2018 Due Date: September 15, 2018 2018-2108 2018-2108
Payment for employees salary loan for the month of September 2018 Due Date: September 15, 201 2018-2106 2018-2106
Payment for individual broker and sale person's renewal of accreditation and product knowledge sem 2018-2132 2018-2132
Payment for PCO Training-EMB (September 17-21, 2018 - Mr. Regie Ortiz 2018-2229 2018-2229
Cash Advance for Certified True Copy of ff : CCT, T.C & T.D 2018-2270 2018-2270
Payment for booth and event materials - Sales : P5,320.00 Marketing : P4,200.00 Credit Card #531 2018-2233 2018-2233
Payment for meal expenses incurred during Mancom Meeting - Credit Card # 5312-1000-0002-90582018-2263 2018-2263
Payment for reimbursement on expenses incurred frm August 30 to September 10, 2018 - Office of 2018-2260 2018-2260
Payment for fuel consumption ftp August 1-15, 2018 ; BL#14919 2018-2046 2018-2046
Payment for Internet ftm August 2018 - Head Office Account No. : 8000233111 Due Date: Septembe2018-2245 2018-2245
Payment for communication charges for the month of August 2018 - Sales Admin/HO Mobile No.: 2018-2240 2018-2240
Payment for communication charges for the month August 2018 - Admin Site Mobile No.: 0918979 2018-2237 2018-2237
Payment for communication charges for the month August 2018 - Sales Dept. Mobile No.: 099859 2018-2238 2018-2238
Payment for communication charges for the month August 2018 -Marketing Department/April(Site 2018-2236 2018-2236
Payment for communication charges ftm of Sept 2018- Head Office Tel No.634-4160 Account No. 0 2018-2146 2018-2146
Payment for communication charges for the month of Sept 2018 - Head Office Tel No.: 706-6135 A 2018-2143 2018-2143
Payment for communication charges for the month of Sept 2018 - Head Office Tel No.: 706-6134 A 2018-2144 2018-2144
Payment for communication charges for the month of Sept 2018 - PMO/ASG Tel No. : 288-2095 Acc 2018-2145 2018-2145
Payment for communication charges for the month of August 2018 - Larossa trunkline Vanity Sales 2018-2131 2018-2131
Payment for communication charges for the month of Sept 2018 - Larossa trunkline Tel No.: 294-7 2018-2142 2018-2142
Payment for car amortization for the month of Sept 2018 - MZD (Mazda) Account No. 113-035-00252018-2194 2018-2194
Payment for car amortization for the month of Sept 2018 - Company Car (Innova) Account No. 113 2018-2192 2018-2192
Payment for car amortization for the month of Sept 2018 - MTC (Mazda) Account No. 113-035-0025 2018-2193 2018-2193
Payment for 53A toner (3pc) - Sales 2018-1987 2018-1987
Payment of loan w/ PN# 259080085984 for the month of Sept 2018 - NLR Due Date: Sept 22, 2018 2018-2195 2018-2195
Payment of loan w/ PN# 259080085977 for the month of Sept 2018 - NLR Due Date: Sept 22, 2018 2018-2196 2018-2196
Payment for Revolving Fund replenishment ftp August 23 to September 8, 2018 - Permit & Licenses 2018-2285 2018-2285
Payment for Seminar for Acounting 2018-2223 2018-2223
Payment for repair and maintenance (repair of front bumper and detailing of interior) - Toyota Fort 2018-2313 2018-2313
Payment for monthly groceries and cleaning materials for the month of September 2018 - Site Office2018-2275 2018-2275
Payment for monthly groceries and cleaning materials for the month of September 2018 - Head Offi 2018-2274 2018-2274
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Silagon, Patrick Jr. (Camia PS#2) 2018-2051 2018-2051
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Ravanilla, Nico M. (Camia-1A 605) 2018-2053 2018-2053
Payment for employees SSS salary loan ftm August 2018 - PH 2018-2112 2018-2112
Payment for Legal fee for the period of August 16, 2018 to September 15, 2018 2018-2329 2018-2329
Payment for water consumption ftm August 2018 - Head Office (Unit 903/905) Due Date: September2018-2241 2018-2241
Payment for water consumption ft. September 2018 - Larossa Site Project Account No. 19197272 2018-2299 2018-2299
50% downpayment for 4 layer lateral cabinet - PO#1496 TCP: P16,000 - Admin 2018-2174 2018-2174
50% Downpayment for Office Furnitures - CMG Purchasing ; PO#1495 TCP: P25,500 2018-2170 2018-2170
Payment of Loan w/ PN #815515303172 for the month of Sept 2018 - RMR II Due Date: Sept 26, 2012018-2199 2018-2199
Payment for various iphone accounts ftm of August 2018 - (Mancom, Execom, PH drivers, RND, ALA2018-2302 2018-2302
Payment of Loan w/ PN #815515303173 for the month of Sept 2018 - RMR II Due Date: Sept 26, 2012018-2200 2018-2200
Payment for Legal fee ftp September 30, 2018 NOTE: As per NLR instruction 2018-2078 2018-2078
Payroll 9.28.2018
Payroll 9.28.2018
Payment for fuel consumption ftp August 16-31, 2018 ; BL#14938 2018-2261 2018-2261
Bank Interest
Payment for Synthetic Grass Carpet - Marketing 2018-2369 2018-2369
Payroll 9.28.2018
Payment for NLR's Payroll ftp September 16-31, 2018 2018-2110 2018-2110
Payment for financial assistance (sympathy flower arrangement for MPM's mother) 2018-2303 2018-2303
Payment for power consumption ftm August 2018- Camia Bldg. (Unit 101-1019) Due Date: Septembe2018-2301 2018-2301
Payment for office supplies - Site Office ; PO#1489 2018-2071 2018-2071
Payment for Apo Bond Adhesive - HO (Renovation) ; PO#1500 2018-2297 2018-2297
Payment of lease area for the month of September 2018 2018-0481 2018-0481
Payment for Macbook of LBD, GGI & EBVIII - PO#1513 2018-2396 2018-2396
Payment for last pay of MPM 2018-2304 2018-2304
Payment for notarial fee (increase in capital stock) 2018-2338 2018-2338
Payment for meal expenses during meeting of MZD with Robinsons Bank Officer (dated September 22018-2347 2018-2347
Payment for Fire Insurance for Policy No. F0685414 w/ PN# 00000003796663 ftp covered July 30, 201 2018-2345 2018-2345
Payment for Macbook accessories - Executives PO#1519 2018-2398 2018-2398
Payment for petty cash fund ftp September 17 to September 22, 2018- Office of the President 2018-2348 2018-2348
Second payment for Tax Due 2018-1965 2018-1965
Payment for meal expenses during meeting of MZD with Philtrust Bank Officers (dated September 072018-2346 2018-2346
Payment for communication charges for the month of August 2018- Sales Admin Mobile No.:09328 2018-2283 2018-2283
Payment for communication charges for the month of August 2018 - Sales & Marketing Tel No.: 29 2018-2276 2018-2276
Payment for power consumption ftm September 2018- General construction (Larossa Site) Account 2018-2388 2018-2388
Payment for Revolving Fund replenishment ftp of September 3 to September 20, 2018 2018-2395 2018-2395
Payment of representation for birthday cake ftm October 2018 - Regie Ortiz, MTC, HCA, GAR 2018-2344 2018-2344
Additional payment for Macbook of LBD, GGI & EBVIII - PO#1513 2018-2403 2018-2403
Payment for communication charges ftm of September 2018- Head Office Tel No.634-4160 Account 2018-2340 2018-2340
Paymet for Larossa Portrait w/ Frame - Admin ; PO#1455 2018-1454 2018-1454
Payment to Equicom for Salary Loan of Louricka Genoviz (deducted from last pay) 2018-2343 2018-2343
Payment for power consumption for the month of August 2018 - Head Office (Unit 903/905) Due D 2018-2277 2018-2277
Payment for repair and maintenance (1st replacement of battery) - Toyota Innova VO 1885 2018-2440 2018-2440
50% down payment for Lotus White Table - CMG : PO#1502 TCP : P6,850.00 2018-2294 2018-2294
Payment for tax compensation of employees for September 2018 - PH Due Date: October 10, 2018 2018-2428 2018-2428
Payment for EWT ftm September 2018- PH 2018-2475 2018-2475
Payment for Retainer's fee for the period of September 2018 2018-2337 2018-2337
Payment for Legal fee ftp October 15, 2018 NOTE: As per NLR instruction 2018-2465 2018-2465
Payment for IBC 2018-2472 2018-2472
Payment for Last Pay of MCPereyra 2018-2235 2018-2235
Payroll 10.15.2018
Payment for meal expenses incurred during Mancom Meeting (September 26, 2018) - Credit Card 2018-2422 2018-2422
Payment for car amortization for the month of October 2018 - LBD Account No. 113-035-0021426722018-2451 2018-2451
Payment for car amortization for the month of October 2018 - GGI Account No. 113-035-0021426902018-2450 2018-2450
Payment for car amortization for the month of October 2018 Account No. 113-035-002143633 Plat 2018-2449 2018-2449
Payment for car amortization for the month of October 2018 - Account No. 113-035-002181473 Pla 2018-2448 2018-2448
Payment for car amortization for the month of October 2018 Account No. 113-035-002165225 Plate2018-2447 2018-2447
Payment for car amortization for the month of October 2018 - Company Van (HI-ACE) Account No. 2018-2453 2018-2453
Payment for car amortization for the month of October 2018 - EBVIII Account No. 113-035-002143 2018-2452 2018-2452
Salary loan ftm of September 2018 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Monthly Contribution ftm of September 2018
Payment for employees salary loan for the month of September 2018 Due Date: October 12, 2018 2018-2425 2018-2425
Payment for Canon Inks - CEO ; PO#1517 2018-2432 2018-2432
Payment for employees salary loan for the month of September 2018 Due Date: October 15, 2018 2018-2424 2018-2424
Paymet for reimbursement of mailing CTS 2018-2105 2018-2105
Payment for HR Boot Camp 2018-2336 2018-2336
Payment for NLR's Payroll ftp October 1-15, 2018 2018-2426 2018-2426
Payment for petty cash fund ftp September 11 to October 1, 2018- Office of the President 2018-2544 2018-2544
Payment for reimbursement on expenses incurred ftp of August 29 to September 11, 2018 2018-2539 2018-2539
Payment for reimbursement on expenses incurred September 26, 2018- Office of the President Cre 2018-2530 2018-2530
Payment for employees salary loan for the month of October 2018 Due Date: October 15, 2018 2018-2423 2018-2423
Payment for maintenance and detailing of Toyota Fortuner VL-6799 2018-2529 2018-2529
Payment for Kat De Castro's room reservation at Marco Polo 2018-2550 2018-2550
Payment for Final Facilitation fee for RD for Issuance of CCT 2018-2553 2018-2553
Payment for Reimbursement for additional Registration and IT fee for annotation of Amended Mast 2018-2552 2018-2552
Payment for Commitment Fee at Pag-ibig 2018-2520 2018-2520
Payment for No Late Incentives (January to June 2018) 2018-2564 2018-2564
Payment for petty cash fund ftp October 3 to October 16, 2018- Office of the President 2018-2614 2018-2614
Payment for communication charges for the month of October 2018 - Head Office Tel No.: 706-613 2018-2487 2018-2487
Payment for expenses incurred during meeting of MTC with Glen of IBC - MTC Credit Card#5312-1 2018-2554 2018-2554
Payment for communication charges for the month of October 2018 - PMO/ASG Tel No. : 288-2095 2018-2491 2018-2491
Payment for communication charges for the month of October 2018 - Larossa trunkline Tel No.: 2 2018-2488 2018-2488
Payment for communication charges for the month of September 2018 - Larossa trunkline Vanity Sa 2018-2489 2018-2489
Payment for maintenance of Toyota Fortuner NDE-6577 - GGI Note: 50% shall be charged to Employ2018-2551 2018-2551
Payment of loan w/ PN# 259080085984 for the month of October 2018 - NLR Due Date: October 222018-2484 2018-2484
Payment of loan w/ PN# 259080085977 for the month of October 2018 - NLR Due Date: October 222018-2485 2018-2485
Payment for Incentives for Tower Crane 2018-2558 2018-2558
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Fucio, Hubert (Camia-1A 505) 2018-2055 2018-2055
Budget for Halloween Party 2018-2495 2018-2495
Payment for car amortization for the month of October 2018 - Company Car (Innova) Account No. 2018-2486 2018-2486
Payment for uniforms of company utility and drivers 2018-2601 2018-2601
Payment for monthly groceries and cleaning materials for the month of Ocotber 2018 - Head Office 2018-2562 2018-2562
Payment for monthly groceries and cleaning materials for the month of October 2018 - Site Office 2018-2561 2018-2561
Payment for water consumption ftm September 2018 - Head Office (Unit 903/905) Due Date: Octob2018-2526 2018-2526
Payment for Panzer Glass for Ipad Pro of LBD - Credit Card # 5312-1000-0002-6708 - LBD 2018-2566 2018-2566
Payment for Motolite Enduro Battery 25m - Toyota Fortuner VC-6799 : PO#1506 2018-2296 2018-2296
Payment for reimbursement on expenses incurred September 21, 2018 during meeting of MTC, MZD2018-2559 2018-2559
Payment for office supplies - Head Office (CMG) ; PO#1486 2018-1962 2018-1962
Payment for power consumption for the month of September 2018 - Head Office (Unit 903/905) Du2018-2528 2018-2528
Payment for reimbursement on expenses incurred October 5 to 6, 2018- Office of the President Cre 2018-2560 2018-2560
Payment for destop N4540G (PMO Head) & Acer Travelmate laptop (HR Head) ; PO#1487 2018-2177 2018-2177
Payment for remaining balance of Account No.: 1006119507 Tel. No.: 09175832445 (billing period of2018-2525 2018-2525
Payment for Fiber Internet (20mbps) ftm September & October 2018 - Sales & Marketing Account 2018-2523 2018-2523
Payment for Internet ftm September 2018 - Head Office Account No. : 8000233111 Due Date: Octob2018-2517 2018-2517
Payment for online job posting valid for 12 months 2018-2492 2018-2492
Payment for communication charges for the month of September 2018 - Sales Admin/HO Mobile N 2018-2542 2018-2542
Payment for communication charges for the month September 2018 - Admin Site Mobile No.: 0918 2018-2518 2018-2518
Payment for communication charges for the month September 2018 - Sales Dept. Mobile No.: 099 2018-2519 2018-2519
Payment for purchase of purified drinking water for the month of September 2018 - Head Office ; SI 2018-2522 2018-2522
Payment for communication charges for the month September 2018 -Marketing Department/April(S2018-2527 2018-2527
Payment for internet bundle in Camia 109 - September Tel No.: 298-2258 T Account No. 02665814162018-2563 2018-2563
Payment for Sending of Notices; Note: Subject for liquidation 2018-2479 2018-2479
Payment for car amortization for the month of October 2018 - COD (Mazda) Account No. 113-035- 2018-2455 2018-2455
Payment for car amortization for the month of October 2018 - WSY (Mazda) Account No. 113-035- 2018-2454 2018-2454
Payment for employees SSS salary loan ftm September 2018 - PH 2018-2478 2018-2478
Payment of monthly contribution ftm September 2018 - PH 2018-2477 2018-2477
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Peralta Perry Andrew (CAM2018-2406 2018-2406
Payment for Sympathy Flower and Financial Assistance for ACC 2018-2635 2018-2635
Payment of Loan w/ PN #815515303172 for the month of October 2018 - RMR II Due Date: October 2018-2482 2018-2482
Payment of Loan w/ PN #815515303173 for the month of October 2018 - RMR II Due Date: October,2018-2483 2018-2483
Payment for car loan insurance ftp October 2018 to October 2019 (3rd Year) - LBD 2018-0143 2018-0143
Payment for Antedated Fee for DOAS (Deed of Absolute Sale) and Retainer's fee ftm October - Nov 2018-2633 2018-2633
Additional Budget for Halloween 2018-2665 2018-2665
Payment for NLR's Payroll ftp October 16-31, 2018 2018-2427 2018-2427
Payment for Legal fee ftp October 30, 2018 NOTE: As per NLR instruction 2018-2466 2018-2466
Payment for repair of Split Type Aircon - HO (Accounting Dept. Area) 2018-1537 2018-1537
Payment for maintenance repair of 13 unit of A/C - Site Office 2018-2341 2018-2341
Bank Charge
Payment for car loan insurance ftp October 2018 to October 2019 (3rd Year) - GGI 2018-0144 2018-0144
Payroll 10.30.2018
Payment for Revolving Fund replenishment ftp of September 3 to September 20, 2018 2018-2645 2018-2645
Payment for Dell Inspiron 15 core 17 - Admin/IT Group PO#1516 2018-2377 2018-2377
Payment for water consumption ftp October 2018 - Larossa Site Project Account No. 19197272 Due2018-2649 2018-2649
Third payment for Tax Due 2018-1966 2018-1966
Payment for communication charges of various accounts ftm September 2018 Due Date: October 312018-2682 2018-2682
Payment of lease area for the month of October2018 2018-0482 2018-0482
Payment for car loan insurance ftp November 2018 to November 2019 (3rd Year) - NFS 2018-0145 2018-0145
Payment for car loan insurance ftp November 2018 to November 2019 (3rd Year) - EBVIII 2018-0146 2018-0146
Full payment for official receipt (Dot Matrix) - Treasury PO#1470 2018-2591 2018-2591
Payment for meal expenses incurred during meeting of MZD woth Philtrust Officers (October 18, 20 2018-2688 2018-2688
Payment meal expenses incurred during meeting with PCOO officers, Kat De Castro and VAC - Credi 2018-2646 2018-2646
Payment for petty cash fund ftp October 16 to 22, 2018- Office of the President 2018-2689 2018-2689
Payment for Kat De Castro's birthday dinner party (October 19, 2018) 2018-2636 2018-2636
Payment for communication charges for the month of September 2018- Sales Admin Mobile No.:0 2018-2662 2018-2662
Payment for communication charges ftm of October 2018- Head Office Tel No.634-4160 Account N 2018-2651 2018-2651
Payment for reimbursement on expenses incurred during meeting - Marketing 2018-2493 2018-2493
Payment for Seagate Barracuda 4TERBYTE SATA 600GBS 256MB Cache Hard Drive - IT group PO#1512018-2379 2018-2379
Payment for fuel consumption ftp September 1-15, 2018 ; BL#14008 2018-2300 2018-2300
Payment for fuel consumption ftp September 16-30, 2018 ; BL#14039 2018-2521 2018-2521
Payment for fuel consumption ftp October 1-15, 2018 ; BL#14064 2018-2663 2018-2663
Payment of representation for birthday cake ftm November 2018 - FML, JRL, Jeron, NMO, GGI, Melv2018-2637 2018-2637
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Luna, Gina (CAMIA 102) 2018-2206 2018-2206
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Dalofin, Ronaldo (CAMIA 705) 2018-2204 2018-2204
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Concepcom Alissa Mae & Sales, Ro 2018-2205 2018-2205
Payment of Association Dues ftm of July 2018 - CAMIA 2018-1937 2018-1937
Payment for power consumption ftp September 8 to October 9, 2018- Camia Bldg. (Unit 101-1019) 2018-2675 2018-2675
Payment for 20K PMS change oil of Toyota Fortuner NDE-6576 - EBVIII Note: 50% shall be charged t 2018-2524 2018-2524
Payment for Cartridge ftm August 2018 -Site Office ; SI#0240720 2018-2134 2018-2134
Payment for tax compensation of employees for October 2018 - PH Due Date: November 10, 2018 2018-2720 2018-2720
Payment for power consumption ftm September 25 to October 24, 2018- General construction (Laro2018-2703 2018-2703
Payment for EWT ftm October 2018- PH 2018-2727 2018-2727
Payment for office supplies - HR Admin ; PO#1507 2018-2307 2018-2307
Payment for office supplies - CMG ; PO#1523 2018-2437 2018-2437
Payment for reimbursement on expenses incurred October 4 to 27, 2018- Office of the President C 2018-2739 2018-2739
Payment for reimbursement on expenses incurred October 15 to 16, 2018- Office of the President 2018-2740 2018-2740
Payroll ftp of Nov 1-15,2018
Salary loan ftm of October 2018 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Monthly Contribution ftm of October 2018
Payment for reimbursement on expenses incurred during meeting re IBC, Sampaguita & Magnolia (O2018-2634 2018-2634
Payment for Legal fee ftp Nov. 15. 2018 2018-2719 2018-2719
Payment for NLR's Payroll ftp November 1 to 15, 2018 2018-2714 2018-2714
Budget for NLR's birthday 2018-2867 2018-2867
Payment for last pay of ANE 2018-2889 2018-2889
Payment for purchase of purified drinking water for the month of October 2018 - Head Office ; SI#1 2018-2710 2018-2710
Payment for employees salary loan for the month of November 2018 Due Date: November 15, 2018 2018-2715 2018-2715
Payment for Legal fee for the period of September 16 to October 15, 2018 2018-2890 2018-2890
Payment for car amortization for the month of November 2018 - Company Van (HI-ACE) Account N 2018-2751 2018-2751
Payment for car amortization for the month of November 2018 - EBVIII Account No. 113-035-0021 2018-2752 2018-2752
Payment for car amortization for the month of November 2018 - LBD Account No. 113-035-002142 2018-2753 2018-2753
Payment for car amortization for the month of November 2018 - GGI Account No. 113-035-002142 2018-2754 2018-2754
Payment for car amortization for the month of November 2018 VAC Account No. 113-035-002165222018-2757 2018-2757
Payment for car amortization for the month of November 2018 - MTC Account No. 113-035-002181 2018-2756 2018-2756
Payment for car amortization for the month of November 2018 - MZD Account No. 113-035-00214 2018-2755 2018-2755
Payment for Appraisal Fee for 3 Tanauan Properties 2018-2787 2018-2787
Payment of meal expenses incurred during meeting with GGI & MVM re escrow with BOC - Credit C 2018-2780 2018-2780
Payment of meal expenses incurred during meeting with Sales Team - Credit Card # 5312-1000-00022018-2779 2018-2779
Payment for reimbursement on expenses incurred during meeting re IBC (October 11 to 17, 2018) - 2018-2775 2018-2775
Payment for reimbursement on expenses incurred during meeting of GGI,LBD,VAC,EJ,AMAR (Septemb 2018-2777 2018-2777
Payment for reimbursement on expenses incurred during meeting of SMG Meetings (September 20 to 2018-2776 2018-2776
Payment for employees salary loan for the month of October 2018 Due Date: November 12, 2018 2018-2716 2018-2716
Payment for reimbursement on Sales & Marketing expenses incurred (October 11 to 17, 2018) - Sal 2018-2778 2018-2778
Payment for employees salary loan for the month of October 2018 Due Date: November 15, 2018 2018-2717 2018-2717
Payment for power consumption ftm of October- Camia Bldg. (Unit 101-1019) 2018-2876 2018-2876
Payment of loan w/ PN# 259080085984 for the month of November 2018 - NLR Due Date: Novemb2018-2784 2018-2784
Payment of loan w/ PN# 259080085977 for the month of November 2018 - NLR Due Date: Novembe2018-2783 2018-2783
Payment for car amortization for the month of November 2018 - Company Car (Innova) Account N 2018-2750 2018-2750
Payment for Business Card Printing - PH Employees ; PO#1535 2018-2711 2018-2711
Payment for employee's SSS salary loan ftm October 2018 - PH 2018-2712 2018-2712
Payment of monthly contribution ftm October 2018 - PH 2018-2722 2018-2722
Payment for auditor re: Increase in Capital SEC. 2018-2891 2018-2891
Gift for RMR's birthday 2018-2913 2018-2913
Payment for birthday cakes of December Celebrants (Alyza Torres, Eriklarize Bautista, Samuel Deme2018-2912 2018-2912
Paymnet for allowance of Interns (November 5 to 16, 2018) 2018-2909 2018-2909
Payment for car amortization for the month of November 2018 - WSY (Mazda) Account No. 113-03 2018-2749 2018-2749
Payment for Car Loan Insurance for 3rd year - Toyota Innova (VO-1883) 2018-2862 2018-2862
Payment for Car Loan Insurance for 3rd year - Fortuner (VL-7416) 2018-2861 2018-2861
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Sigua, Helen & Ricardo (C 2018-2823 2018-2823
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee -Dar, William & Beatriz (CAMIA PS#32018-2202 2018-2202
Payment for car amortization for the month of November 2018 - COD (Mazda) Account No. 113-03 2018-2748 2018-2748
Payment for water consumption ftm October 2018 - Head Office (Unit 903/905) Due Date: Novembe2018-2865 2018-2865
Payment for Brother Inks - CEO ; PO#1518 2018-2443 2018-2443
Payment of Loan w/ PN #815515303172 for the month of November 2018 - RMR II Due Date: Novem2018-2785 2018-2785
Payment for power consumption for the month of October 2018 - Head Office (Unit 903/905) Due 2018-2864 2018-2864
Payment of Loan w/ PN #815515303173 for the month of November 2018 - RMR II Due Date: Novem2018-2786 2018-2786
Representation to GOCC IBC Board (October 17, 2018) 2018-2700 2018-2700
Payment for replenishment of petty cash (PCEV #2018 -1122 to 1144 ) 2018-2915 2018-2915
Payment for monthly groceries and cleaning materials for the month of November 2018 - Site Office2018-2708 2018-2708
Payment for monthly groceries and cleaning materials for the month of November 2018 - Head Offi 2018-2707 2018-2707
Payment on reimbursement on expenses incurred at Bong Go Foundation Meeting 2018-2911 2018-2911
Payment meal expenses incurred during meeting with Sellers, Sales and Marketing - Credit Card # 2018-2820 2018-2820
Payment for water consumption ft. November 2018 - Larossa Site Project Account No. 19197272 2018-2934 2018-2934
Payment for GSM Modem Wavecom M1306B - HR 2018-2702 2018-2702
Payroll ftp of Nov 16-30,2018
Payment for TP-Link Wireless Router TL-WR841HP ; PO#1538 2018-2788 2018-2788
Payroll ftp of Nov.16-30,2018
Payment of lease area for the month of November 2018 2018-0483 2018-0483
Payment for NLR's Payroll ftp November 16 to 30, 2018 2018-2713 2018-2713
Payment for Legal fee ftp Nov. 30, 2018 2018-2718 2018-2718
Payment for replenishment of petty cash (PCEV #2018 -1145 to 1166 2018-2976 2018-2976
Payment meal expenses incurred during meeting with Mariecon Villanueva and Cerel Sacay (Novemb2018-2968 2018-2968
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Zamudio, Marjorie Jayne O. & Ma. 2018-2207 2018-2207
Payment for communication charges for the month of October 2018- Sales Admin Mobile No.:093 2018-2810 2018-2810
Payment for communication charges for the month of October 2018 - Sales Admin/HO Mobile No 2018-2808 2018-2808
Payment for communication charges for the month October 2018 - Admin Site Mobile No.: 09189 2018-2811 2018-2811
Payment for communication charges for the month October 2018 - Sales Dept. Mobile No.: 0998 2018-2812 2018-2812
Payment for communication charges for the month October 2018 -Marketing Department/April(Si 2018-2809 2018-2809
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Fontanilla, Ian Kendrich (CAMIA 412018-2203 2018-2203
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Rosario, Michelle & Alejan 2018-2407 2018-2407
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Dominguwz, Ivy and Limue2018-2638 2018-2638
Paymnet for allowance of Interns (November 19 to 23, 2018) 2018-2941 2018-2941
Budget for booth exhibit at DLSZ Sports Pavillion (December 8, 2018) - Sales 2018-3015 2018-3015
Payment for rent camia 507 for Carlos De Larrazabal - Sales 2018-3014 2018-3014
Payment for communication charges of various accounts ftp of October 11 to November 10, 2018 D 2018-2948 2018-2948
Advance payment of SSS maternity benefit for MTC 2018-2961 2018-2961
Payment for Sympathy Flower and Financial Assistance for BYD's Family 2018-3065 2018-3065
Payment for monthly groceries and cleaning materials for the month of December 2018 - Head Offi 2018-2964 2018-2964
Payment for monthly groceries and cleaning materials for the month of December 2018 - Site Office2018-2963 2018-2963
Payment for Internet ftm October 2018 - Head Office Account No. : 8000233111 Due Date: Novemb2018-2758 2018-2758
Payment for Retainer's fee ftm of November & December 2018 2018-2910 2018-2910
Payment for EWT ftm of November 2018 - PH
Payment for EWT ftm November 2018- PH 2018-3030 2018-3030
Budget for Christmas Party 2018 2018-3085 2018-3085
Paymnet for reimbursement re payroll ftp of November 30, 2018 2018-3005A 2018-3005A
Payment for Barong od NLR's Bodyguard 2018-2765 2018-2765
13th month pay
Payment for reimbursement on expenses incurred during meeting of GGI with LBD & VAC (November2018-3033 2018-3033
Payment for communication charges ftm of November 2018- Head Office Tel No.634-4160 Account 2018-2965 2018-2965
Payment for reimbursement on expenses incurred during meeting of GGI with MVM (November 28,20 2018-3032 2018-3032
Payment for reimbursement on expenses incurred during meeting of GGI with Kath De Castro (Nove2018-3031 2018-3031
Payment for expenses incurred in attending wedding ceremony of Mr. Aron Plan - MZD 2018-3034 2018-3034
Payment for communication charges for the month of November 2018 - PMO/ASG Tel No. : 288-20 2018-2763 2018-2763
Payment for communication charges for the month of October 2018 - Larossa trunkline Vanity Sal 2018-2759 2018-2759
Payment for communication charges for the month of November 2018 - Larossa trunkline Tel No.: 2018-2761 2018-2761
Payment for power consumption ftm October 25 to November 24, 2018- General construction (Laro 2018-3023 2018-3023
Payment for uniform (pants) of company utility and drivers 2018-2813 2018-2813
Payment for cash in vault reimbursement re realty property tax & christmas party representation (IB2018-3090 2018-3090
Additional for 13th month pay
Last Pay of GAR 2018-2914 2018-2914
Payment for Revolving Fund replenishment ftp of October 9 to 25, 2018 2018-2916 2018-2916
Payment for replenishment of petty cash (PCEV #2018 -1167 to 1177) 2018-3008 2018-3008
Representation to Robinsons Bank Officers, Phil Veterans Bank & Philtrust Bank Officer 2018-3093 2018-3093
Payment for petty cash fund ftp October 24 to November 7, 2018- Office of the President 2018-2939 2018-2939
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Sta. Maria Kumiko (CAMIA 2018-2419 2018-2419
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Nono, Ma. Grace (CAMIA 12018-2411 2018-2411
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Padayao, Rechie May (CAM2018-2418 2018-2418
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Tiongson, Rochelle (CAMIA2018-2416 2018-2416
Payment for car amortization for the month of December 2018 - GGI Account No. 113-035-0021426 2018-3048 2018-3048
Payment for CCT of Title, Tax Dec, Tax Clearance & Secretary Certificate 2018-2429 2018-2429
Payment for EWT. DST, Transfer Tax, Representation & Reg Fee - Mangada, Regina Cristina (CAMIA 2018-2056 2018-2056
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Sigua, Helen & Ricardo (C 2018-2947 2018-2947
Payment for car amortization for the month of December 2018 - LBD Account No. 113-035-00214262018-3047 2018-3047
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Dumelod, Benelyn D./ Wils2018-2404 2018-2404
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Lumba, Victoria & Rudy C 2018-2843 2018-2843
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Karbarch, Aurora CAMIA 1 2018-2840 2018-2840
Payment for car amortization for the month of December 2018 - EBVIII Account No. 113-035-002 2018-3050 2018-3050
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Navarra, Nappy (CAMIA 902018-2839 2018-2839
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Domingo, Oden & Maria N2018-2838 2018-2838
Payment for car amortization for the month of December 2018 - MZD Account No. 113-035-00214 2018-3049 2018-3049
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Santos, Leah Marie (CAMIA2018-2837 2018-2837
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Timbo, Rizalito (CAMIA 20 2018-2943 2018-2943
Payment for car amortization for the month of December 2018 - VAC Account No. 113-035-00216522018-3052 2018-3052
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Ong, Emelyn & One, Emwi 2018-3025 2018-3025
Payment for car amortization for the month of December 2018 - MTC Account No. 113-035-002181 2018-3051 2018-3051
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Plaridel Surety & Insura 2018-2946 2018-2946
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Timbo, Noriza (CAMIA 2052018-2942 2018-2942
Payment for car amortization for the month of December 2018 - Company Van (HI-ACE) Account N 2018-3053 2018-3053
Payment for Legal fee for the period of December 15, 2018 2018-3006 2018-3006
Payment for 13th month pay NOTE: This is to supersede CV#2018-1411 2018-3089 2018-3089
Payment for NLR's Payroll ftp December 1 to 15, 2018 2018-3029 2018-3029
Salary loan ftm of November 2018 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Monthly Contribution ftm of November 2018
Monthly Contribution ftm of November 2018
Payroll ftp of Dec 1-15,2018
Payment for Revolving Fund replenishment ftp of October 25 to November 5, 2018 2018-3027 2018-3027
Payment for internet bundle in Camia 109 - October Tel No.: 298-2258 T Account No. 0266581416 - 2018-3081 2018-3081
Payment for communication charges for the month of December 2018 - PMO/ASG Tel No. : 288-20 2018-3059 2018-3059
Payment for communication charges for the month of December 2018 - Site Office Larossa trunkli 2018-3062 2018-3062
Payment for communication charges for the month of November 2018 - Larossa trunkline Vanity Sa 2018-3063 2018-3063
Payment of Loan w/ PN# 00000003796728 for the month of December 2018 - RMR II Due Date: Nov2018-3038 2018-3038
14th Month
Payment for Corporate Giveaways 2018-3150 2018-3150
Payment of representation to Bank (Gerry Olesco Bautista & Kath De Castro) 2018-3153 2018-3153
Payment for Corporate Giveaways NOTE: PH employees ham from cash solicitation 2018-3149 2018-3149
Payment for association dues for 4th quarter (October 01 to November 30, 2018) - Head Office (90 2018-2516 2018-2516
Payment for replenishment of petty cash (PCEV #2018 -1178 to 1189) 2018-3102 2018-3102
Payment for Seller's Incentive 2018-3181 2018-3181
Payment for car loan insurance ftp December 2018 to December 2019 (3rd Year) - MPM 2018-0147 2018-0147
Payment for employees salary loan for the month of December 2018 Due Date: December 15, 2018 2018-3035 2018-3035
Payment for NLR's Payroll ftp December 16 to 31, 2018 2018-3028 2018-3028
Payment for fuel consumption ftp October 16-31, 2018 ; BL#14098 2018-2917 2018-2917
Payment for fuel consumption ftp November 1-15, 2018 ; BL#14105 2018-2966 2018-2966
Payment of Association Dues ftm of August & September - Camia 2018-3103 2018-3103
Paymnet for allowance of Interns (November 26 to December 27, 2018) 2018-3107 2018-3107
Payment for reimbursement on expenses incurred for representation to HLURB (Gift Checks) 2018-3162 2018-3162
Payment for car amortization for the month of December 2018 - WSY 00E-637 (Mazda) Account No 2018-3055 2018-3055
Payment for car amortization for the month of December 2018 - COD 00E-639 (Mazda) Account No 2018-3056 2018-3056
Payment for car amortization for the month of December 2018 - Company Car (Innova) Account N 2018-3054 2018-3054
Payment for Legal fee for the period of October 15 to November 15, 2018 2018-3160 2018-3160
Full payment for Lotus White Table - CMG (Renovation) : PO#1502 TCP : P6,850.00 2018-2866 2018-2866
Payment for employee's SSS salary loan ftm November 2018 - PH 2018-3057 2018-3057
Payment of Loan w/ PN #815515303172 for the month of December 2018 - RMR II Due Date: Decem2018-3044 2018-3044
Payment for Internet ftm November 2018 - Head Office Account No. : 8000233111 Due Date: Dece 2018-3106 2018-3106
Payment for computerization of customer ledger 2018-3152 2018-3152
Payment of loan w/ PN# 259080085984 for the month of December 2018 - NLR Due Date: Decembe2018-3042 2018-3042
Payment for security deposit & doc stamp rental - HO (903/905) 1 of 2 checks NOTE: This is to sup 2018-2892 2018-2892
Payment of monthly contribution ftm November 2018 - PH 2018-3058 2018-3058
Payment of Loan w/ PN #815515303173 for the month of December 2018 - RMR II Due Date: Decem2018-3083 2018-3083
Payment of loan w/ PN# 259080085977 for the month of December 2018 - NLR Due Date: December2018-3043 2018-3043
Payment for communication charges for the month of November 2018 - Sales Admin/HO Mobile 2018-3109 2018-3109
Payment for communication charges for the month November 2018 - Sales Dept. Mobile No.: 099 2018-3117 2018-3117
Payment for communication charges for the month November 2018 - Admin Site Mobile No.: 091 2018-3108 2018-3108
Payment for communication charges for the month November 2018 -Marketing Department/April(S2018-3116 2018-3116
Payment for internet bundle in Camia 109 - NovemberTel No.: 298-2258 T Account No. 02665814162018-3119 2018-3119
Payment for replacement of A/C capacitor - Head Office (MINICON) 2018-2940 2018-2940
Payment for Repair of Thermistor - Sales Department Site Office (October 20, 2018) 2018-2647 2018-2647
Payment for Giveaways 2018-3163 2018-3163
Payment for reimbursement on seller's subsidy (for deduction to Shiela Reyes) 2018-3151 2018-3151
Payment for Legal fee for the period of December 30, 2018 2018-3007 2018-3007
Payroll 12.27.2018
Payment for reimbursement on expenses incurred for NLR's bday (coffee) & additional budget for ch2018-3091 2018-3091
Payment for meeting of LBD with GGI, FMV & NAF (December 10, 2018)- Credit Card # 5312-1000-0 2018-3169 2018-3169
Payment for reimbursement on expenses incurred for representation to HLURB (7 bottles of Chivas) 2018-3161 2018-3161
Payment for water consumption ftm November 2018 - Head Office (Unit 903/905) Due Date: Decem2018-3164 2018-3164
Payment for power consumption for the month of November 2018 - Head Office (Unit 903/905) Du 2018-3165 2018-3165
Payment for security deposit & doc stamp rental - HO (903/905) 2 of 2 checks NOTE: This is to sup 2018-2893 2018-2893
Payment for water consumption ft. December 2018 - Larossa Site Project Account No. 19197272 D 2018-3184 2018-3184
Bank Charges
Bank Interest
Docs stamp charge

Payment of interest ftm of January 2018
Fund transfer to Equicom-PH (from Philtrust)
Payment for Rebar Steel requirements (Grade 40) - Sampaguita BuildingPO#1348 2017-2782 2017-2782
Payment for Rebar Steel requirements (Grade 40) - Magnolia BuildingPO#1349 2017-2783 2017-2783
Payment of interest ftm of January 2018 (NOTE: Due Jan 8 and 10, 2018)
Docs stamp charge
Fund Transfer to BDO - PH 2018-0125 2018-0125
Payment for B#5 - General Construction works for Magnolia (19.53%) Ref#: LARO-CP01-RFP-006b (M2017-2929 2017-2929
2 checkbooks
Payment of interest ftm of February 2018
30% Downpayment for supply, delivery & installation of Roofing - Sampaguita PO#Sampaguita020 2018-0233 2018-0233
Payment for B#1 - Sampaguita Total Contract Amount: Php 3,908,035.45 2018-0234 2018-0234
Docs stamp charge
50% Downpayment for supply, delivery and installation of fire rated panel door - Sampaguita PO#S 2018-0296 2018-0296
30% Downpayment for mobilization, delivery, supervision & handling - Sampaguita & Magnolia PO 2018-0260 2018-0260
Payment of Compromise Penalty CY 2016 (BIR Form 0605) 2018-0359 2018-0359
Payment of Expanded Withholding Tax CY 2016 (BIR Form 0605) 2018-0363 2018-0363
Payment of Compensation Withholding Tax CY 2016 (BIR Form 0605) 2018-0362 2018-0362
Payment of Deficiency Incom CY 2016 (BIR Form 0605) 2018-0361 2018-0361
Payment of Deficiency Incom Tax CY 2016 (BIR Form 0605) 2018-0360 2018-0360
Payment of interest ftm of March 2018
Fund transfer to MBTC - Taipan
Fund transfer to Robinsons Bank - PH 2018-0536 2018-0536
Fund transfer to Security Bank - PH 2018-0538 2018-0538
30% Downpayment for supply, delivery and installation of Asphalt Shingles - Sampaguita ; PO#Samp 2018-0505 2018-0505
30% Downpayment for supply, delivery and installation of Asphalt Shingles - Magnolia ; PO#Magnol 2018-0506 2018-0506
50% Downpayment for supply and delivery of baseboard and moulding door - Sampaguita : PO#Sam2018-0470 2018-0470
50% Downpayment for supply and delivery of baseboard and moulding door - Magnolia : PO#Magnol2018-0469 2018-0469
Payment for consultancy fee ftp November 10 to December 09, 2017 2018-0100 2018-0100
20% Downpayment for supply, delivery and installation of drying cage - Sampaguita ; PO#Sampaguit2018-0511 2018-0511
30% Downpayment for supply and application of parex paint - Sampaguita ; PO#Sampaguita026 TCP2018-0508 2018-0508
30% Downpayment for supply and application of parex paint - Magnolia ; PO#MAGNOLIA026 TCP:Ph2018-0507 2018-0507
50% Downpayment for supply, delivery and installation of fire rated panel door - Magnolia PO#Mag 2018-0295 2018-0295
Fund transfer to Robinsons Bank - PH 2018-0537 2018-0537
50% Downpayment for supply and delivery of exposed bath mixer shower set with rain shower and 2018-0468 2018-0468
50% Downpayment for supply and delivery of exposed bath mixer shower set with rain shower and 2018-0467 2018-0467
Fund transfer to MBTC - Taipan 2018-0604 2018-0604
DP of NLR's property - as per NLR instruction 2018-0682 2018-0682
30% Payment (As per NLR instruction) 2018-0748 2018-0748
Bank Interest
Full payment for supply, delivery & installation of Roofing - Sampaguita PO#Sampaguita020 2018-0649 2018-0649
20% Downpayment for Engineering Design and Construction of New IBC Structure - IBC 1 of 2 checks2018-0765 2018-0765
Payment for B#9 - General Construction works for Magnolia (39.34%) 2018-0834 2018-0834
Payment for B#10 - General Construction works for Sampaguita (45.845%) Total Contract Amount : 2018-0836 2018-0836
Payment for B#8- General Construction works for Magnolia (38.40%) Total Contract Amount : Php 1 2018-0398 2018-0398
30% Downpayment for supply, delivery and installation of pre-painted G.I. sheet - Sampaguita ; P 2018-0509 2018-0509
30% Downpayment for supply, delivery and installation of pre-painted G.I. sheet - Magnolia ; PO# 2018-0510 2018-0510
Partial payment for supply and delivery of sanitary fixtures - Sampaguita Building PO#003 TCP: Php 2018-0685 2018-0685
Partial payment for supply and delivery of Ceramic and Porcelain Tiles PO#Sampaguita 001 TCP: Php2018-0687 2018-0687
Partial payment for supply and delivery of sanitary fixtures - Magnolia Building PO#003 TCP: Php 2, 2018-0686 2018-0686
20% Downpayment for Engineering Design and Construction of New IBC Structure - IBC 2 of 2 checks2018-0766 2018-0766
50% Downpayment for Production of Utility As-built Drawings via Thermographic Tracing of Existing 2018-0785 2018-0785
10% Payment for Architectural & Engineering fee net of recoupment fee 2018-0610 2018-0610
Payment for 2017 Annual ITR 2018-0901 2018-0901
Payment for supply and delivery of kitchen sink and faucet - Sampaguita ; PO#Sampaguita007 2018-0848 2018-0848
Payment for supply and delivery of door hardwares - Sampaguita ; PO#Sampaguita018 2018-0850 2018-0850
50% Downpayment for installation of Blue Sack and Safety Net - Magnolia 2018-0963 2018-0963
Payment for Lamudi Event Booth - Sales & Marketing 2018-0872 2018-0872
30% Downpayment for supply and delivery of Genset and 30% Downpayment for Supply, Delivery and 2018-0752 2018-0752
Payment for Costum Package (Online Trade Channel) - Sales 2018-0790 2018-0790
50% Downpayment for supply and delivery of Pre-painted Galvalume - Camia PO#Camia 1428 2018-0968 2018-0968
Payment for supply and delivery of Panic Exit Device and Accessories - Sampaguita ; PO#Sampaguita2018-0898 2018-0898
Payment for Booth Manning at Fisher Mall (April 23 - May 14, 2018) - Sales 2018-0971 2018-0971
Partial payment for supply and delivery of Ceramic and Porcelain Tiles - Magnolia Building PO#Magn2018-0789 2018-0789
Partial payment for supply and delivery of sanitary fixtures - Sampaguita Building PO#Sampaguita 2018-0788 2018-0788
50% Downpayment for Landscape Development of Parking Lot (Professional Fee & Labor ; Package D2018-1004 2018-1004
Payment for B#10 - General Construction works for Magnolia Total Contract Amount : Php 198,696, 2018-0973 2018-0973
Payment for B#11 - General Construction works for Sampaguita Total Contract Amount : Php 112,3 2018-1014 2018-1014
Full payment for supply and delivery of Pre-painted Galvalume - Camia PO#Camia 1428 2018-0969 2018-0969
Payment for B#1 - Supply and Delivery of Steel Door Jambs - Magnolia PO#Magnolia016 TCP: Php 842018-1006 2018-1006
Partial payment for supply and delivery of wiring devices - Sampaguita ; PO#Sampaguita011 2018-1007 2018-1007
Payment for Account Opening of Phil. Veterans Bank (End User Take-out) 2018-0787 2018-0787
Payment for supply and delivery of door hardwares and accessories - Magnolia ; PO#Magnolia018 2018-0897 2018-0897
Payment for Safety Net & Blue Sack - Magnolia & Sampaguita ; PO#1423 2018-0786 2018-0786
Additional Payment for Transfer Tax and Registration Fee (Greenmeadows Property) RT#1951-3488 2018-1197 2018-1197
Partial payment for supply and delivery of sanitary fixtures - Magnolia Building PO#Magnolia 003 T 2018-1155 2018-1155
Partial payment for supply and delivery of Ceramic and Porcelain Tiles - Sampaguita PO#Sampaguita2018-1158 2018-1158
50% Dayment for supply, delivery and installation of Fiber Optic Cables - Sampaguita ; PO#Sampagu 2018-1195 2018-1195
Partial payment for supply and delivery of Ceramic and Porcelain Tiles - Sampaguita PO#Sampaguita2018-1157 2018-1157
Partial payment for supply and delivery of Ceramic and Porcelain Tiles - Magnolia Building PO#Mag 2018-1156 2018-1156
Payment for 2013 Deficiency Income tax 2018-0976 2018-0976
Re-Appraisal Fee of Larossa Project
Payment for B#12 - General Construction works for Sampaguita Total Contract Amount : Php 112,302018-1064 2018-1064
Payment for B1# - Engineering Design and Construction of New IBC Structure - IBC 1 of 2 checks 2018-1311 2018-1311
Payment for B#2 - Supply, delivery and installation of Aluminum Doors and Windows - Sampaguita 2018-1159 2018-1159
Payment for B#2 - Supply and Delivery of Steel Door Jambs - Magnolia PO#Magnolia016 ; TCP: Php 2018-1385 2018-1385
30% Downpayment for supply, delivery and installation of CCTV System - Magnolia ; PO#Magnolia032018-1180 2018-1180
Payment for B#12 - General Construction works for Magnolia (2 of 2 checks) Total Contract Amount 2018-1318 2018-1318
Payment for Costum Package (Online Trade Channel) ftp May 22 To June 21, 2018 - Sales and Marke2018-1249 2018-1249
30% Downpayment for Supply, Delivery and Installation of Submersible Pumps- Sampaguita and Magn 2018-0764 2018-0764
Payment for B#2 - Supply and Delivery of Steel Door Jambs - Magnolia PO#Magnolia016 ; TCP: Php 2018-1384 2018-1384
30% Downpayment for supply, delivery and installation of CCTV System - Sampaguita ; PO#Sampagu2018-1169 2018-1169
Payment for supply and delivery of kitchen sink and faucet - Magnolia ; PO#Magnolia007 2018-0849 2018-0849
Partial payment for supply and delivery of wiring devices - Magnolia Bldg PO#Magnolia011 2018-1008 2018-1008
Payment for supply and delivery of Panic Exit Device and Accessories - Magnolia ; PO#Magnolia 029 2018-0933 2018-0933
Payment for B#1 - Supply, delivery and installation of elevetor - Sampaguita 2018-1251 2018-1251
Payment for supply and delivery of Vinyl Tiles - Sampaguita ; PO#Sampaguita002 2018-1295 2018-1295
Payment for Costum Package (Online Trade Channel) ftp June 22 to July 21, 2018 - Sales and Market2018-1363 2018-1363
50% Dayment for supply, delivery and installation of Fiber Optic Cables - Magnolia ; PO#Magnolia03 2018-1196 2018-1196
Payment of loan ftm of June 2018
Full payment for supply and delivery of AluminumStairnosing - Sampaguita Building ; PO#Sampaguit 2018-1380 2018-1380
Bank Interest
Full payment for supply and delivery of lightning fistures - Camia Building ; PO#1363 TCP: Php 9,500 2018-1248 2018-1248
General Requirements - mobilization, delivery, supervision & handling - Sampaguita & Magnolia P 2018-1383 2018-1383
30% downpayment for supply and delivery of sanitary fixtures - Sampaguita Building PO#Sampagui 2018-1466 2018-1466
30% downpayment for supply and delivery of sanitary fixtures - Magnolia Building PO#Magnolia03 2018-1467 2018-1467
50% Downpayment for installation charge - Magnolia ; PO#Magnolia036 TCP: Php 352,000.00 2018-1428 2018-1428
Payment for B#1 -Supply and Delivery of Steel Door Jambs - Sampaguita PO#Sampaguita016 TCP: Ph2018-1450 2018-1450
30% Downpayment for supply, delivery and installation of Roofing - Magnolia PO#Magnolia036 TCP:2018-1427 2018-1427
Payment for supply, delivery and installation of elevator - Magnolia 2018-1250 2018-1250
30% payment for installation of Blue Sack and Safety Net - Magnolia TCP:Php 425,040.00 2018-1586 2018-1586
Payment for B#4 - supply and delivery of Ceramic and Porcelain Tiles - Magnolia Building ; PO#Mag 2018-1508 2018-1508
Payment for Hafele Startec Euro-Single - Sampaguita ; PO#Sampaguita033 2018-1381 2018-1381
Payment for Hafele Startec Euro-Single - Magnolia ; PO#Magnolia033 2018-1393 2018-1393
Payment for DH02155 door stopper - Sampaguita ; PO#Sampaguita032 2018-1252 2018-1252
Payment for DH02155 door stopper - Magnolia ; PO#Magnolia032 2018-1253 2018-1253
Full payment for supply and delivery of exposed bath mixer shower set with rain shower and tele 2018-1513 2018-1513
Payment for B#1 - supply, delivery and installation of CCTV System - Magnolia ; PO#Magnolia030 T 2018-1584 2018-1584
Payment for B#1 - supply, delivery and installation of CCTV System - Sampaguita ; PO#Sampaguita0 2018-1585 2018-1585
Payment for B#2 -Supply and Delivery of Steel Door Jambs - Sampaguita PO#Sampaguita016 TCP: Ph2018-1496 2018-1496
Payment for B#13 - General Construction works for Magnolia Total Contract Amount : Php 201,840,02018-1740 2018-1740
Payment of loan for the month of July 2018
Payment of loan for the month of August 2018
20% Downpayment for Supply, delivery and installation of pre-painted G.I. sheet - Sampaguita ; PO 2018-1771 2018-1771
Payment of loan ftm of August 2018
Payment for B2# - Engineering Design and Construction of New IBC Structure - IBC 2018-1736 2018-1736
Estimate Registration Expense & Documentary stamp on P145M mortgage
Loan Bank Charges
Payment of loan to NLR 2018-1957 2018-1957
Fund Transfer to Robinsons - PH 2018-1952 2018-1952
30% Downpayment for Supply and Delivery installation of Mailbox - Sampaguita038 TCP:Php 420,002018-1734 2018-1734
30% Downpayment for Supply and Delivery installation of Mailbox - Magnolia038 TCP:Php 650,000. 2018-1735 2018-1735
Payment for B#3 - supply and delivery of sanitary fixtures - Sampaguita Building ; PO#Sampaguita0 2018-1497 2018-1497
Payment for B#3 - supply and delivery of sanitary fixtures - Magnolia Building ; PO#Magnolia 003 T 2018-1507 2018-1507
Payment of billing for the month of March 2018 BI#009628 2018-1691 2018-1691
Payment of billing for the month of February 2018 BI#009628 2018-1690 2018-1690
Payment for Billing#1; Supply, delivery and installation of Aluminum Doors and Windows - Magnoli 2018-1779 2018-1779
Payment for Custom Package (Online Trade Channel) ftp August 22 to September 21, 2018 - Sales a 2018-1714 2018-1714
Payment for Costum Package (Online Trade Channel) ftp July 22 to August 21, 2018 - Sales and Mark2018-1578 2018-1578
Payment for B#11 - Supply of labor and materials for Land Development Works Phase 1 TCP:Php 26, 2018-1580 2018-1580
Full payment for supply and delivery of exposed bath mixer shower set with rain shower and tele 2018-1512 2018-1512
Full payment for supply and delivery of lightning fixtures - Sampaguita ; PO#Sampaguita006 2018-1510 2018-1510
20% Downpayment for Supply, delivery and installation of pre-painted G.I. sheet - Magnolia ; PO# 2018-1770 2018-1770
Full payment for supply and delivery of lightning fixtures - Magnolia ; PO#Magnolia006 2018-1511 2018-1511
Payment of interest for the month of August 30, 2018 ; PN#PHR002 2018-1789 2018-1789
Payment for monthly amortization for the month of August 30, 2018- Receivables Financing (1 of 3 c2018-1793 2018-1793
Payment of loan ftm of September 2018
Payment for B#1 - Equipment and Manpower Rental (Additional Works at Phase 1) TCP:Php 26,6942018-1841 2018-1841
50% Downpayment for supply and delivery of Facial Mirrors - Sampaguita ; PO#Sampaguita044 TCP:2018-1958 2018-1958
50% Downpayment for supply and delivery of Facial Mirrors - Magnolia ; PO#Magnolia044 TCP: P64 2018-1959 2018-1959
Payment for B#16 - General Construction works for Sampaguita Total Contract Amount : Php 115, 2018-2027 2018-2027
Payment for B#15 - General Construction works for Magnolia Total Contract Amount : Php 207, 93 2018-2028 2018-2028
30% Downpayment for MSC's various change orders 2018-2029 2018-2029
Full payment for the native ad - Sales & Marketing 2018-0859 2018-0859
Payment for supply and delivery of utility room lockset & startec cylindrical lever lockset- Sampag 2018-1849 2018-1849
Payment for supply and delivery of utility room lockset & startec cylindrical lever lockset- Magnoli 2018-1850 2018-1850
Payment for monthly amortization for the month of September 10, 2018- (1 of 3 checks) ; PN#PHR 2018-1916 2018-1916
Payment for B#17B - General Construction works for Magnolia Total Contract Amount : Php 207,9 2018-2157 2018-2157
Payment for monthly amortization for the month of September 10, 2018- (1 of 3 checks) ; PN#PHR 2018-1926 2018-1926
Payment for Loading & Haul Out of Excavated Soil of New IBC Structure - IBC Relocation (Change Ord2018-2162 2018-2162
Balance payment for Partitions for IBC office - PO#1498 TCP: P253,209 2018-2173 2018-2173
50% down payment for Partitions for IBC office - PO#1498 TCP: 253,209 2018-2178 2018-2178
Partial payment of the P1,500,000.00 Cash Advance request of SCCI 2018-2264 2018-2264
Payment for lauding & haul out of excavated soil of new IBC - IBC 2018-2163 2018-2163
Payment of billing for the month of April 2018 BI#009628 2018-1692 2018-1692
Full Payment for supply, delivery and installation of Roofing - Magnolia ; PO#Magnolia036 TCP: Php 2018-2259 2018-2259
Full payment for supply and delivery of kitchen sink and faucet - Sampaguita TCP: P357,117.41 2018-2180 2018-2180
Full payment for supply and delivery of door hardwares - Sampaguita ; PO#Sampaguita018 TCP: P46 2018-2182 2018-2182
Full payment for supply and delivery of kitchen sink and faucet - Magnolia ; PO#Magnolia007 2018-2181 2018-2181
Payment for B#18 - General Construction works forSampaguita Total Contract Amount : Php 116,0 2018-2331 2018-2331
30% Downpayment to MSC's Change Order (decorative support) - Sampaguita & Magnolia LARO-PRE2018-2330 2018-2330
Payment for General Construction works for Land Dev. Phase 1 (Cistern & Pump Room) Total Contr 2018-2324 2018-2324
Payment for B#19 - General Construction works forSampaguita Total Contract Amount : Php 116,0 2018-2321 2018-2321
Bank Interest
50% down payment for additional partition - IBC ; PO#1503 TCP : P45,197.00 2018-2311 2018-2311
Payment of interest for the month of September 30, 2018 ; PN#PHR002 2018-1790 2018-1790
50% payment for Office Chairs - IBC : PO#1509 TCP : P515,969.50 2018-2310 2018-2310
Payment for B#18 - General Construction works for Magnolia Total Contract Amount : Php 208,688,100.22 (LARO-CPO1-RFP-021b Magnolia)
Payment for B#17 - General Construction works for Magnolia Total Contract Amount : Php 208,688 2018-2322 2018-2322
Payment for Costum Package (Online Trade Channel) ftp April 22 to May 21, 2018 - Sales and Market2018-1579 2018-1579
Payment for monthly amortization for the month of September 30, 2018- Receivables Financing (2 of2018-1794 2018-1794
Full payment for Supply, delivery and installation of pre-painted G.I. sheet - Sampaguita ; PO#Sam 2018-2161 2018-2161
Payment of loan ftm of October 2018
DST Charge
30% downpayment for supply of labor, tools, materials and technical supervision - Magnolia PO#Ma2018-2364 2018-2364
30% downpayment for supply of labor, tools, materials and technical supervision - Sampaguita PO 2018-2365 2018-2365
Payment for consultancy fee ftp October 10 to November 09, 2017 NOTE: This is to supersede CV 2018-2394 2018-2394
Payment for B#2 - Supply, Delivery and Installation of Elevator Magnolia (LARO-CP08-rfp-002b) 2018-2160 2018-2160
Payment for IBC Office Equipments (Split Type Mounted) 2018-2514 2018-2514
Payment for monthly amortization for the month of October 10, 2018- (2 of 3 checks) ; PN#PHR0032018-1917 2018-1917
Payment for B#1 - Termination of Voice and Data Cable Server for IBC Total Contract Amount : P37 2018-2513 2018-2513
30% downpayment for IBC Headquarters (Termination of Voice and Data Cable at Server) 2018-2512 2018-2512
Payment for General Cleaning - IBC NOTE: To be charge to SCCI 2018-2474 2018-2474
Full payment for Supply and Delivery of Steel Door Jambs - Sampaguita PO#Sampaguita016 TCP: Php2018-2444 2018-2444
50% Downpayment for IBC Landscape 2018-2445 2018-2445
Payment for consultancy fee ftp January 10 to February 09, 2018 This is to supersede CV#2018-04 2018-2360 2018-2360
30% Downpayment for MSC's various change orders (ramp to basement civil and struct works) - Ma 2018-2595 2018-2595
Payment for Custom Package (Online Trade Channel) ftp September 22 to October 21, 2018 - Sales 2018-1686 2018-1686
Payment for monthly amortization for the month of October 14, 2018- (2 of 3 checks) ; PN#PHR004 2018-2593 2018-2593
Payment for Hose Bib Reducer and Angle Valve - Sampaguita ; PO#Sampaguita-049 2018-2577 2018-2577
Payment for Hose Bib Reducer and Angle Valve - Magnolia ; PO#Magnolia-049 2018-2605 2018-2605
20% Downpayment for Wood Finish for Roof Eaves - Sampaguita ; PO#Sampaguita-048 TCP: P654,112018-2446 2018-2446
Payment of interest for the month of October 30, 2018 ; PN#PHR002 2018-1791 2018-1791
Payment for Board-up Fence - Sampaguita & Magnolia 2018-2683 2018-2683
Payment for monthly amortization for the month of October 30, 2018- Receivables Financing (3 of 3 2018-1796 2018-1796
Payment of Principal for the month of October 30, 2018 ; PN#PHR002 2018-1792 2018-1792
Payment of Loan for the month of November 2018
Payment of Loan for the month of November 2018
Payment for Fire Extinguisher for IBC Building 2018-2774 2018-2774
Payment for Iighting fixtures - Sampaguita : PO#Sampaguita-045 NOTE: This is to supersede Cv#201 2018-2693 2018-2693
Payment for B#2 - supply, delivery and installation of CCTV System - Sampaguita TCP: Php 1,528,7302018-2579 2018-2579
Payment for CP Loading and Haul of Excavated Soil 2018-2695 2018-2695
50% Downpayment for installation of main circuit breaker and additional feederlines of new IBC ( 2018-2773 2018-2773
Payment of billing for the month of May 2018 BI# Note: Charge to MSC 2018-1693 2018-1693
Payment for monthly amortization for the month of November 10, 2018- (3 of 3 checks) ; PN#PHR02018-1918 2018-1918
Checkbook
%50 Downpayment for Transfer of 2 Generators to new IBC building (NTP-LARO-IBC-NOA-012) TCP: 2018-2771 2018-2771
Payment for monthly amortization for the month of November 10, 2018- (3 of 3 checks) ; PN#PHR02018-1928 2018-1928
50% Downpayment for Supply, Delivery and Installation of Septic Tank - Sampaguita ; PO#051 TCP: 32018-2769 2018-2769
30% Downpayment for supply and installation of ATS (NTP-LARO-IBC-NOA-011) TCP: P558,320.00 2018-2772 2018-2772
50% Down Payment for Supply of Materials and Labor for Installaton and Laser Cutting Service 2018-2770 2018-2770
Payment for SDI for Build-Up Room Signages for New IBC Headquarters (LARO-S8A1-RFP-001) 2018-2922 2018-2922
30% downpayment for works re Curb, Gutter and Sidewalk at Larossa Phase 1 (LARO-PRE-LET-104) T2018-3002 2018-3002
Payment for B#2 - supply, delivery and installation of CCTV System - Magnolia TCP: Php 1,869,010.02018-2580 2018-2580
Full payment for Wood Finish for Roof Eaves - Sampaguita ; PO#Sampaguita-048 TCP: P654,117.08 2018-2738 2018-2738
Payment for Billing#2; Supply, delivery and installation of Aluminum Doors and Windows - Magnol 2018-2581 2018-2581
Payment of billing for the month of June 2018 BI# Note: Charge to MSC 2018-1694 2018-1694
30% Downpayment for Supply, Delivery and Installation of Pump; PO# (1474-1 TCT: Php 3,077,721.82018-1816 2018-1816
Paymnet for Wall Tile Carrara Sky - Magnolia ; PO#Magnolia-051 (Cost Code: CP13 ; Charge to MSC) 2018-3084 2018-3084
Payment for B#1 for supply and delivery of sanitary fixtures - Magnolia Building PO#Magnolia034 2018-2826 2018-2826
Payment for B#2 for supply and delivery of sanitary fixtures - Magnolia Building PO#Magnolia034 2018-2827 2018-2827
30% Downpayment supply, deliver & application of Roofdeck Waterproofing ; PO#Sampaguita-042 T2018-3140 2018-3140
30% Downpayment supply, deliver & application of Roofdeck Waterproofing ; PO#Magnolia-042 TCP2018-3139 2018-3139
50% Downpayment for Construction of Gensets Room for IBC building (LARO-IBC-NOA-014) TCP: P560 2018-3136 2018-3136
Payment for Custom Package (Online Trade Channel) ftp October 22 to November 21, 2018 - Sales a 2018-1687 2018-1687
Payment for Custom Package (Online Trade Channel) ftp November 22 to December 21, 2018 - Sale 2018-1688 2018-1688
25% Downpayment for design and build of STP - Larossa Phase (LARO-PRE-LET-084) 2018-2923 2018-2923
Payment of loan ftm of December 2018
Bank Charges
Bank Interest
Fund Transfer to MBTC-Taipan
Bank Interest
Fund Transfer to Eastwest - PH 2018-0742 2018-0742
Fund transfer to Metrobank-Taipan 2018-0744 2018-0744
Bank Interest
Payment for last pay
Payment for last pay
Payment for Auditor's Fee for AFS 2017 (Annual ITR 2017) 2018-0856 2018-0856
Bank Interest
Bank Interest
Bank charges of greenmeadows property
Payment for IBC 2018-1406 2018-1406
Payment for subsidy for May 27 to June 10, 2018 2018-1400 2018-1400
Payment for statement of account limited updating (Representation) 2018-1417 2018-1417
Fund transfer to MBTC Taipan (from Robinson Bank) 2018-1261 2018-1261
Fund transfer to Equicom-PH (from Robinsons Bank) 2018-1260 2018-1260
Payment for BIR 1606 & 2000OT 2018-1446 2018-1446
Fund transfer to MBTC-Taipan 2018-1262 2018-1262
Fund Transfer to Philtrust - PH 2018-1410 2018-1410
Payment for IBC 2018-1503 2018-1503
Bank Interest
Payment for Head Office Renovation 2018-1540 2018-1540
Downpayment for 2 units of 2018 Mazda 3 V A/T 4 Door Sedan 2018-1608 2018-1608
Payment of loan ftm of July 2018
Payment for booth manning at SM Cherry Congressional (July 20 to August 19, 2018) - Sales 2018-1681 2018-1681
Bank Interest
Fund Transfer from Robinsons Bank 2018-1610 2018-1610
Payment for booth manning at SM Marikina (July 18 to August 17, 2018) - Sales 2018-1713 2018-1713
Payment for IBC 2018-2034 2018-2034
Bank Interest
Payment for IBC 2018-2189 2018-2189
Fund Transfer to MBTC- Taipan 2018-2185 2018-2185
Payment for IBC 2018-2335 2018-2335
Bank Interest
Payment for Advances 2018-2476 2018-2476
Payment for Cash Advance for Additional items (Guardhouse, Painting, Perimeter wall, cleaning) - IB 2018-2543 2018-2543
Bank Interest
Fund Ttransfer to Philtrust 2018-2697 2018-2697
Fund Ttransfer to Metrobank 2018-2696 2018-2696
Payment of loan ftm of November 2018
Payment for IBC 2018-2800 2018-2800
Payment for IBC 2018-2804 2018-2804
Fund Transfer to MBTC - Taipan Robinsons Bank 2018-2742 2018-2742
Payment for IBC 2018-2957 2018-2957
Bank Interest
Payment for water consumption for the period October 7 to November 7, 2018 2018 2018-2987 2018-2987
Payment of loan (CTS) ftm of December 2018
Bank Interest
Bank Intrerest
Bank Intrerest
Bank Intrerest
Bank Interest
Bank Interest
Fund Transfer to Robinsons 2018-2951 2018-2951
Bank Interest
Checkbook
Buyer's Check - 2nd DP
Advaces to Acaya Payment for Fund transfer to BDO(Acaya Account) CC: Acaya 2019-3728 2019-3728
Payment for Open House Budget (December 07,2019) - Sales & Marketing 2019-3735 2019-3735
Payment for Fund Transfer to AUB Greenfield 2019-3797 2019-3797
Buyer's Check - Balance on DP
Payment for billing#4 Architectural Interior Work (Augmentation) - Magnolia 10thFLR ; TCP: P5,2 2019-3807 2019-3807
Payment for Billing# 2 Main Door Vanish Works (Augmentation) - Magnolia . ; TCP: P1,400,000 CC: C2019-3808 2019-3808
Payment for B#4 Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,307,822. 2019-3806 2019-3806
Payment for redemption Value for 16 units and 6 parkings - Principal
Payment for redemption Value for 16 units and 6 parkings - Interest
4th DP
Bank Interest
Buyer's Check - 6th & 7th DP on restructured payment
50% downpayment for Larossa Journal (Corporate Gifts) - Marketing ; PO#1545 2018-3009 2018-3009
50% Downpayment for Promo Booths & Electric Rolling Banner w/ Stand - Marketing ; PO#1493 TCP;2018-2436 2018-2436
Payment for PR release for the month of August 2018 - Marketing 2018-2680 2018-2680
Bounced Check - Buyer's Check - 6th & 7th DP on restructured payment
Payment for OLX/Property24 Advertisment Listings - 50% Sales 50%Marketing 2018-2875 2018-2875
Bounced Check - Buyer's Check - SPOT DP 2
50% downpayment for White Ceramic Mugs with Larossa Emblem and Logo of Primehomes - Marketi2018-2986 2018-2986
Full payment for Corporate Giveaways ( Clickalbe Pen) - Marketing ; PO#1510 2018-3135 2018-3135
Payment for Web-Based Digital Marketing Services (Website Update) - Marketing ; B#0001042 TCP: 2019-0132 2019-0132
Payment for Google Adwords (Brand and Product Campaign) - Marketing ; BI#0001043 TCP: P147,782019-0131 2019-0131
Payment for Booth Manning of Team Elite/Premiere at Ayala Mall Feliz (January 15 to February 15, 22019-0188 2019-0188
Payment for booth manning at Celebrity Sports Club (January 11, 2019 7:30PM)- Sales 2019-0130 2019-0130
Bounced Check - 8th DP on restructured payment
Full payment for White Ceramic Mugs with Larossa Emblem and Logo of Primehomes - Marketing ; 2019-0263 2019-0263
Payment for Sellers Subidy FTO of February 01-15,2019 2019-0433 2019-0433
Payment for 53A toner (4pc) - Sales ; SI#2580 2019-0262 2019-0262
Payment for Web-Based Digital Marketing Services (Website Update) ftm of February - Marketing ; 2019-0342 2019-0342
30% downpayment for Turnover Kits - Deisgn and Layout Cost (Larossa) ; TCP: 85,000 2019-0225 2019-0225
Buyer's Check - for retreival
Payment for Google Adwords (Brand and Product Campaign) ftm of February - Marketing ; BI#000102019-0341 2019-0341
Buyer's check - Partial Payment on Miscellaneous Fee
Payment of for sallers subsidy ftp of February 11 to 25,2019 2019-0579 2019-0579
40% downpayment for Turnover Kits - Deisgn and Layout Cost (Larossa) ; TCP: 85,000 2019-0187 2019-0187
Bank Fees
Payment for booth manning at S&R Commonwealth (January 1-31, 2019) - Sales 2019-0245 2019-0245
Payment for booth manning at S&R Commonwealth (November 1-30, 2018) - Sales 2018-2741 2018-2741
Payment for booth manning at S&R Shaw - Sales (November 1 - 30, 2018) 2018-2925 2018-2925
Bank Interest
Payment for deployment budget of Aubrey Fernandez (SM) - Singapore NOTE: Subject to Liquidation2019-0973 2019-0973
Payment for deployment budget of Getulio Caesar B. Bote VI (SD) - Japan NOTE: Subject to Liquidati 2019-0974 2019-0974
Payment of Larossa flyers for booth manning saturations - Sales ; PO#1556 TCP: P67,000
Payment for Photo Coverage for Client Testimonial Advertisements - Marketing ; BI#0013144 TCP: P2019-0340 2019-0340
Payment for PR Release for the month of October 2018 - Marketing ; BI#12813 2019-0233 2019-0233
Payment fo sellers Subsidy April 26, 2019 -May 10, 2019 (311,250) 2019-1297 2019-1297
Full payment for Turnover Kits - Deisgn and Layout Cost (Larossa) ; TCP: 85,000 2019-0226 2019-0226
Payment for Booth rental and Mobilization Activity at London Barrio Fiesta ( July 20 to 21,2019) CC: 2019-1758 2019-1758
Payment for Bank Fees
Payment for Visa Fees and Ticket(Airfare) for UK - Niña Manelean J U. Chua (Departure July 18,2019 2019-1783 2019-1783
Payment for Visa Fees and Ticket(Airfare) for UK - Mario De La Paz Ebalida (Departure July 16,2019 ; 2019-1781 2019-1781
Payment for Visa Fees and Ticket(Airfare) for UK - Lemuel Dionisio (Departure July 18,2019 ; Arrival 2019-1782 2019-1782
Payment for Visa Fees and Ticket(Airfare) for UK - John Rafael Mojica (Departure July 16,2019 ; Arriv2019-1779 2019-1779
Payment for Visa Fees and Ticket(Airfare) for UK - Jennifer De Borja (Departure July 16,2019 ; Arriva 2019-1778 2019-1778
Payment for Visa Fees and Ticket(Airfare) for UK - Ferdinand Buenviaje (Departure July 16,2019 ; Arr2019-1780 2019-1780
Payment for sellers subsidy ftp of June 11 to 25, 2019 (Team A:76,500 Team B: 121,200) CC: Sales 2019-1868 2019-1868
Bank Interest
Additional payment for 5 delegates of UK Visa and agency fee CC: Sales 2019-1926 2019-1926
Bank Interest
Payment for Sponsorship Booth Manning at Cuneta Astrodome (November 23-25, 2018) - Sales 2018-2926 2018-2926
Payment for buyer's refund (ACACIA 819,820 & PS#47) 2018-3077 2018-3077
Payment for reimbursement on expenses incurred during Christmas Party (Team PH Premiere) - Sale2019-0224 2019-0224
Budget for Social Media Platform (Hootsuite, Facebook, Instagram, Youtube, Linkedin & Twitter) ; C 2019-0133 2019-0133
Bank Interest
Payment for Open Jouse Budget (February 16,2019) 2019-0324 2019-0324
Payment for reimbursement on expenses incurred during meeting Sales and Marketing meeting - Sal2019-0323 2019-0323
Additional payment for as-built of electrical plan - CEI Application - Sampaguita project.
Bank Interest
Payment for reimbursement on expenses incurred (Site Office to Okada) - December 6, 2018 ; Opera2019-0250 2019-0250
Payment of refund for Camia 808 (David, Cynthia & Joseph Elino)
Payment for "Market Masters Conference" delegates from Primehomes at SMX SM Aura - Marketin2019-0591 2019-0591
Payment of refund for Camia 808 (David, Cynthia & Joseph Elino) 2019-0552 2019-0552
Payment for Web-Based Digital Marketing Services (Website Update) ftm of March - Marketing ; B# 2019-0601 2019-0601
Payment for Google Adwords (Brand and Product Campaign) ftm of March - Marketing ; BI#00010682019-0600 2019-0600
Payment for water consumption for the period November 08,2018 to December 06,2018 - Cost to P 2019-0598 2019-0598
Payment for Booth manning for congressional NOTE: Subject for liquidation 2019-0562 2019-0562
Payment for Delivery ( Furnitures - Camia 713 ; CC: Sales 2019-0599 2019-0599
Payment for Open House Budget (March 23, 2019) - Sales & Marketing 2019-0661 2019-0661
Payment for booth manning at S&R Commonwealth (December 1-31, 2018) - Sales 2018-3111 2018-3111
Payment for Board Up Fence Tarpaulins (13oz) - Marketing ; PO#1582-2019 TCP: P120,000 CC: Mark2019-0576 2019-0576
Payment for Sampaguita Turnover Event (March 30,2019) ; CC:Sales & Marketing 2019-0770 2019-0770
Bank Interest
Payment for reimbursement of General Assmebly (March 25 to 26,2019) CC: Sales 2019-0847 2019-0847
Payment for In House photoshoot (March 24,2019) CC: Sales (P11,500) Marketing(P11,500) 2019-0825 2019-0825
Full payment for Larossa Journal (Corporate Gifts) PO#1545 TCP: 536,750- Marketing 2019-0771 2019-0771
50% downpayment for outright purchase of Air Blowers - Marketing : PO#1593-2019 TCP:P48,858.0 2019-0769 2019-0769
Payment for Mobilization Fee (1st commission) - Camia 615 Dumeldo, Benelyn D./Wilson A. ; Sampag2019-0724 2019-0724
Payment for Mobilization Fee (1st commission) - Belladonna 601 Andoloy, Eliza ; Belladonna 602 An 2019-0726 2019-0726
Payment for Block Screening (Director's Club by SM Cinema) - Sales (P13,545) & Marketing(P13,545)2019-0904 2019-0904
Payment for booth Exhibit and project presentation at Veterans Golf Club (April 12,2019 6AM ) - Sal2019-0967 2019-0967
Payment for reimbursement of meal - Meeting with the client investor (April 02,2019) - Sales 2019-0966 2019-0966
Payment for Larossa key chain (Unit Owners 582pcs, Extra 18pcs.) - PO#1604 TCP:P36,000.00 CC: C 2019-0905 2019-0905
Payment of Larossa flyers - Sales ; PO#1603 TCP: P62,500 CC: CRD-Marketing 2019-0907 2019-0907
Payment for booth manning at Circle Mall (April 01-30,2019) - Sales 2019-0906 2019-0906
Payment for buyer's refund for Camia 207 (Gladys T. Gutierrez) 2019-0965 2019-0965
Bank Interest
Payment for Sponsorship/booth manning at St. Scholastica's College - HSPA (May 05,2019) - Sales 2019-1096 2019-1096
Payment for Sponsorship/booth manning at Celebrity Sports Plaza (April 13 to 14, 21, April 27 to 28 2019-0809 2019-0809
Payment for outright purchase of Air Blowers - Marketing : PO#1593-2019 TCP:P48,858.00 2019-0810 2019-0810
Payment for 53A toner (5pc) - Sales & Marketing ; SI#2746 2019-0808 2019-0808
Payment of Larossa flyers - Sales ; PO#1611-2019 TCP: P62,500 CC: Sales 2019-0995 2019-0995
Payment for reimbursement expense incurred for Booth manning materials (grass carpet) CC:Market2019-1161 2019-1161
Payment for FIABCI Event 2019 CC:Marketing 2019-1202 2019-1202
Payment for Sintraboard with matte and glossy lamination PO#1617-2019 TCP:P2,983.68 CC: Marke2019-1097 2019-1097
Payment for buyer's refund for Albizia 301 (Mari Giannina Farica P. Buenaventura) 2019-0824 2019-0824
Payment for Allowance (Final commission) - Camia 615 Dumeldo, Benelyn D./Wilson A. ; Sampaguita2019-0736 2019-0736
Payment for Allowance (2rd commission) - Belladonna 601 Andoloy, Eliza ; Belladonna 602 Andoloy,2019-0727 2019-0727
Payment for buyer's refund for Camia 307 ( Dandeil D. Nieto ) 1 of 1 check 2019-1212 2019-1212
Payment for reimbursement on expenses incurred for Ferdinand Buenviaje Japan Visa (April 05,2019)2019-1099 2019-1099
Payment for reimbursement on expenses incurred for during GA of Sales and Marketing (April 15,2012019-1098 2019-1098
Bounced Check - PMO- Payment for condo dues and April 2019 water bill
Payment of Gift Checks (Dave Oliver Anastacio - Sampaguita 814 ; NobertoBalmes - Camia 719) PO 2019-1277 2019-1277
Payment for Ingress (May 04,2019) & Egresss ( May 06,2019) of Larossa Booth at Fishermall - Sales 2019-1408 2019-1408
Payment for Newspaper Subscription (March 30,2019) TCP:P300,000.00 CC: Marketing 2019-1100 2019-1100
Payment for 3 layers mobile pedestal cabinet PO#1619-2019 TCP:P10,185.00 CC: Sales(P6,970.00) Marketing(P3,395.00)
Payment for reimbursement on expenses incurred for PH Polo Shrirt printing for Sellers SI#48 CC:Sal 2019-1406 2019-1406
Payment for reimbursement on expenses incurred for PH Polo Shrirt r Sellers SI#546 CC:Sales 2019-1407 2019-1407
Payment for Larosa Read leaf Billboards PO#1624-2019 TCP:55,800.00 CC:Marketing 2019-1276 2019-1276
Payment for shipment of Flyres & Sales Docs. To Singapore delegate CC: Sales 2019-1299 2019-1299
Payment for shipment of Flyres & Sales Docs. To Japan delegates Osaka CC: Sales 2019-1298 2019-1298
Bank Interest
Payment for Ingress (December 13,2019) & Egresss ( February 15,2019) of Larossa Booth at Fishermall 2019-0602 2019-0602
Payment for buyer's refund for Narra 408 (Joan Grace & Andam, Katherine Kristy ) 1 of 5 checks 2019-1469 2019-1469
5 Checkbook
Payment for reimbursement expense incurred for Stipend for the priest - Sampaguita (blessing) CC:S2019-1475 2019-1475
Payment for reimbursement expense incurred for additional 20 pax (May 18,2019 - Sampaguita bles2019-1476 2019-1476
Payment for Newspaper Subscription (April 14,2019) TCP:P300,000.00 CC: Marketing 2019-1494 2019-1494
Payment for Newspaper Subscription (April 13,2019) TCP:P300,000.00 CC: Marketing
Payment for power consumption ftp of April 25 to May 24,2019 - Camia Building Acct. No. 1843280 2019-1657 2019-1657
Payment for booth manning at Circle Mall (May 01 to 31,2019) - Sales 2019-1160 2019-1160
Payment for buyer's refund for Belladonna 902 & PS#6 (Cacapit, Luzviminda ) 1 of 12 checks 2019-1162 2019-1162
Payment for Allowance (3rd commission) - Belladonna 601 Andoloy, Eliza ; Belladonna 602 Andoloy,2019-0728 2019-0728
Payment for buyer's refund for Belladonna 516 & PS#31 ; Narra 313 & PS#8 (Juanito A. Flavier) 1 of 2019-1339 2019-1339
Payment for 53A toner (5pc) - Sales (P6,250) & Marketing (P6,250) ; SI#2876 2019-1338 2019-1338
Payment for shipment of Flyres & Sales Docs. To Australia, Dubai, & Japan delegate CC: Sales 2019-1474 2019-1474
Payment of Larossa flyers - Sales ; PO#1635-2019 TCP: P62,500 CC: Sales 2019-1468 2019-1468
Payment for Open House Budget (June29,2019) - Sales & Marketing 2019-1856 2019-1856
Payment for reimbursement on expenses incurred for during Craft, Sales and Marketing Heads (June2019-1843 2019-1843
Bank Interest
Payment for Allowance (4th commission) - Belladonna 601 Andoloy, Eliza ; Belladonna 602 Andoloy, 2019-0729 2019-0729
Check Reversal
Payment for Open House Budget (July 20,2019) 2019-2065 2019-2065
Payment for buyer's refund for Belladonna 815 & PS#33 (Emmanuel A. Cabral ) 1 of 2 checks 2019-1378 2019-1378
Payment for buyer's refund for Belladonna 815 & PS#33 (Emmanuel A. Cabral ) 2 of 2 checks 2019-1377 2019-1377
Fund transfer to Metrobank-Taipan 2019-1351 2019-1351
Payment for representation to Philtrust Bank Officer (Birthday Gift) 2019-2092 2019-2092
Payment for booth manning at Circle Mall (June 01 to 30,2019) - Sales 2019-1837 2019-1837
Payment for business card (without lamination) PO#1605-2019 TCP: 23,035.41 ; CC: Sales 2019-0859 2019-0859
Payment for Sponsorship/booth manning at Celebrity Sports Plaza (July 12 to 13, July 19 to 20 & July2019-2050 2019-2050
Payment for fund transfer to Eastwest (sellers subsidy ftp of July 11 to 15,2019 ;Team A:P159,750 2019-2102 2019-2102
Bank Interest
Payment for power consumption ftp of June 9,2019 to July 8,2019 - Sampaguita Bldg. (Unit 101 - 1012019-2105 2019-2105
Payment for power consumption ftp of June 9,2019 to July 8,2019 - CamiaBldg. (Unit 102 - 1019): Un2019-2104 2019-2104
Payment for shipment of Flyres & Sales Docs. To UK delegate CC: Sales 2019-2093 2019-2093
Payment for deficit for accomodation & perdiem (2days) - Sales 50% Marketing 50% 2019-2100 2019-2100
Payment for Uniqlo Polo Shirts (PH Friday Uniform sample sizes) NOTE:Subject for Liquidation 2019-2101 2019-2101
Payment for Canon iP110 (Printer only with WI-FI) - Sales Department (Travelling purposes) PO#16 2019-1964 2019-1964
Payment for shipment of Flyres & Sales Docs. To UK delegate (July 20 to 21) CC: Sales 2019-2103 2019-2103
Fund Transfer to Philtrust BDO 2019-2276 2019-2276
Payment of reimbursement on expenses incurred during meeting with UK team- Visa Application (NUC, 2019-2035 2019-2035
Payment for Getulio Bote VI of UK VISA and Agency Fee CC: Sales 2019-2154 2019-2154
Payment of Gift Checks (Cardenas, Jamaica - Camia 718) PO#1681-2019 TCP:P50,400.00 CC:CRD 2019-2365 2019-2365
Payment of Gift Checks (Atienza, Abelardo Cruz - Sampaguita 501 , Romero, Jerome - Sampaguita 2019-2366 2019-2366
25%downpayment for video production project wallthrough TCP:P525,000.00 CC:Marketing 2019-2283 2019-2283
Payment for Newspaper Subscription (April 28,2019) TCP:P300,000.00 CC: Marketing 2019-1493 2019-1493
Buyer's Check - TCP Balance
Payment for Deployment budget Extension August 12 to 18,2019 CC: CMG(42,070), Sales (21,035), M2019-2279 2019-2279
Payment for reimbursement on expenses incurred for meal of sales Team (General Assembly - Lunch2019-2152 2019-2152
Payment for Open House Budget (August 31,2019) - Sales & Marketing 2019-2523 2019-2523
Payment for buyer's refund for Albizia 405, 406 & PS#33 (Roel Henri U. Villa & Ma. Asuncion Villa) 1 2019-2358 2019-2358
Sfund Transfer to Eastwest (Seller Subsidy) - August 11 to 25,2019 Team A:195,000 Team B: 111,1502019-2533 2019-2533
Payment for reimbursement on expenses incurred for during Craft, Sales and Marketing Heads- Ros 2019-2111 2019-2111
Bank Interest
Bounced Check - Buyer's Check - 1st DP
Payment for booth manning at Circle Mall (July 01 to August 31,2019) - Sales 2019-2088 2019-2088
Payment for booth manning at SM North Edsa Mall (August 15 to 28,2019) - Sales 2019-2486 2019-2486
Payment for Advances to NLR 2019-2619 2019-2619
Payment for rental fee of POS terminal (April 01,2018 to September 30,2019) - Sales 2019-1881 2019-1881
Payment for CA to General Assembly of Sales and Marketing Team NOTE:Subject for Liquidation 2019-2652 2019-2652
Payment for Larossa Billboards PO#1633-2019 TCP:P55,800.00 CC: Marketing 2019-1478 2019-1478
Payment for representation to Philtrust bank Officer 2019-2724 2019-2724
Payment of 80% commission (Camia 415) AO - Cobrador, Cherish Jeanne & Dinio, Charmaine ; CC: Sa2019-2727 2019-2727
Payment of Incentive (Camia 415) AO - Cobrador, Cherish Jeanne & Dinio, Charmaine ; CC: Sales 2019-2726 2019-2726
50% Downpayment for PH logo embroidery (marketing Department) PO#1692-2019 TCP:P15,580.002019-2650 2019-2650
Payment for Open House Budget (September 14,2019) - Sales & Marketing 2019-2688 2019-2688
Fund Transfer to Metrobank-Taipan 2019-2648 2019-2648
Payment for Sponsorship/booth manning at Celebrity Sports Plaza (August 10,16,23, 30 to 31,2019) -2019-2151 2019-2151
Payment for Sales & marketing forms PO#1664-2019 TCP:P20,800 CC: Sales & Marketing 2019-2255 2019-2255
Payment for 3 layers steel filing cabinet PO#1650-2019 TCP:P11,495.00CC: Sales(P5,747.50) Market 2019-1841 2019-1841
Payment for shipment To UK delegate for Barrio Fiesta (July 29 to August 26,2019) CC: Sales 2019-2610 2019-2610
Full payment for 572 pcs of wooden box with sliding cover - Camia (189pcs), Sampaguita(139pcs), 2019-2651 2019-2651
Payment for buyer's refund for Belladonna 812 (Anacleto Alcantara Jr.) 1 of 10 check 2019-2158 2019-2158
Payment for BIR receipt NOTE: subject for liquidation 2019-2581 2019-2581
Full payment for PH logo embroidery (marketing Department) PO#1692-2019 TCP:P15,580.00 CC:Ma2019-2653 2019-2653
Payment for Open House Budget (September 28,2019) - Sales & Marketing 2019-2824 2019-2824
Payment for booth manning at Circle Mall (September 01 to 30,2019) - Sales 2019-2799 2019-2799
Payment for Buyer's Refund for Sampaguita 505 2019-2157 2019-2157
30% Downpayment for Corporate Giveaways ( Clickalbe Pen - 3000 pcs)- Marketing ; PO#1696-20192019-2867 2019-2867
Payment for billboard advertising fee - May 17,2019 (Along Katipunan Ave.& Greenmeadows) TCP: 2019-2046 2019-2046
Payment for Production of EDSA BB Material TCP:P47,040.00 CC: Marketing 2019-2482 2019-2482
Bank Interest
Full payment for video production project wallthrough TCP:P525,000.00 CC:Marketing 2019-2800 2019-2800
Payment for Open House banner (September 14,2019) - Sales & Marketing OR#0918 2019-2687 2019-2687
Payment for Lanyards/ Card holders (For Sellers) PO#1706-2019 TCP:2,750.00 CC: Marketing 2019-2947 2019-2947
Payment for Ready for Occupancy Tarpulin Printing PO#1704-2019 TCP:P2,016.00 CC: Marketing 2019-2948 2019-2948
Payment for CREBA Event ( Cebu City) ; Airfare (10,800/pax) , Hotel (3,200/pax/day), Per Diem (1,50 2019-3006 2019-3006
Payment for office supplies - Sales and Marketing ; PO#1637-2019 TCP:P1,626 CC: Sales(P813) Mark 2019-1591 2019-1591
Payment for office supplies - Sales and Marketing ; PO#1686-2019 TCP:P7,133.20 CC: Sales(P3,566. 2019-2485 2019-2485
Payment for 53A toner (5pc) - Sales (P6,250) & Marketing (P6,250) ; SI#3124 2019-2712 2019-2712
Payment for Open House Budget (October 12,2019) - Sales & Marketing
Payment for buyer's refund for Belladonna 516 & PS#31 ; Narra 313 & PS#8 (Juanito A. Flavier) 5 of 12 checks
Payment for reimbursement incurred during expense for GOBO Meeting with NUC and Ms. Danica ( 2019-3121 2019-3121
Payment for Open House ( October 19,2019) 2019-3161 2019-3161
50% Downpayment for Customized umbrella for corporate give aways PO# 1725-2019 TCP:P142,5002019-3216 2019-3216
Payment for Sponsorship/booth manning at Celebrity Sports Plaza (October 12,18,19,25 & 26,2019) 2- 019-3222 2019-3222
Payment for buyer's refund for Magnolia 921 ( Maria Carmina Dionisio Manuel) 2019-3120 2019-3120
Payment for Print Ad placement (PDI & PS) BI#13298 TCP:P774,639.94 ; CC: Sales (126,801.18) Marke 2019-2813 2019-2813
Bank Interest
Payment for Black Dri-Fit T-Shirt (Team Builing of Sales Dept.) PO#1745-2019 TCP:P9,400 CC:Sales 2019-3359 2019-3359
Payment for Sales Team Building (November 06 to 07,2019) 2019-3360 2019-3360
Advances of Champion Cement payment for Auditing Firm for PS License-Champion Cement TCP:P1 2019-3362 2019-3362
Payment of reimbursement on expenses incurred for Mini Event - London CC: Sales 2019-3380 2019-3380
Payment for booth manning at Circle Mall (October 01 to 31,2019) - Sales 2019-3220 2019-3220
Payment of Gift Checks (mr. Jeffrey Jose & Mr. Sandy Payawal - Sampaguia 411 (15,000) , Ms. Cherr 2019-3325 2019-3325
Payment for Open House Budget (November 16,2019) - Sales & Marketing NOTE: Subject for Liquida2019-3458 2019-3458
Payment for Open House Budget - Iwata (November 16,2019) - Sales & Marketing NOTE: Subject for 2019-3457 2019-3457
Payment for shipment of Marketing collaterals To UK Marketing Partner CC: Sales 2019-3364 2019-3364
Payment of reimbursement on expenses incurred for meeting of Daiwa at Rockwell & Facebook Ads 2019-3495 2019-3495
Payment for booth manning at SM North Edsa Mall (October 17 - 30,2019) - Sales 2019-3221 2019-3221
Payment for buyer's refund for Belladonna 806 (Reyes, Evert Chris) 1 of 2 checks 2019-1839 2019-1839
Full payment for Corporate Giveaways ( Clickalbe Pen - 3000 pcs)- Marketing ; PO#1696-2019 TCP:P 2019-2866 2019-2866
Payment for Samsung 1.5HP Window type & Refrigerator Non- Inverter - Sampaguita 305 ( Elampar 2019-3421 2019-3421
Full payment for Customized umbrella for corporate give aways PO# 1725-2019 TCP:P142,500.00 CC2019-3213 2019-3213
Payment for Sponsorship/booth manning at Celebrity Sports Plaza (November 15,2019) - Sales 2019-3497 2019-3497
Bank Interest
Paymet for carbonless forms PO#1727-2019 TCP:P10,875.00 ; CC:Sales 2019-3215 2019-3215
Payment for replacement of capacitor and recharging of Freon (Sales dept.) April 27,2019 TCP:P 4,5 2019-3223 2019-3223
Payment for booth manning at SM North Edsa Mall (October 17 - 30,2019) - Sales 2019-3221 2019-3221
Payment for buyer's refund for Albizia & PS#36 (Romeo Mariazeta ) 1 of 16 checks 2019-1217 2019-1217
Payment for business card (without lamination) - PO#1734-2019 TCP:P5,160.00 ; CC: Sales(4,300), 2019-3326 2019-3326
Payment for General pest control (Unit 112,707,713,407,807,810) ftm of November 2019 (November2019-3640 2019-3640
Payment for Sales Christmas Party (December 19,2019) CC: Sales 2019-3755 2019-3755
Advances to Acaya, payment for CA budget of Deployment from MNL to Boracay (MVD,ARD,MVM, &2019-3809 R 2019-3809
Payment for booth manning at Circle Mall (November 01 to 30,2019) - Sales 2019-3643 2019-3643
Payment for Open House Budget (December 14,2019) - Sales & Marketing 2019-3758 2019-3758
Payment for 53A toner (10pcs) - Sales (P12,500) & Marketing (P12,500) ; SI#3327
Payment for Allowance (Final Commission) - Belladonna 601 Andoloy, Eliza ; Belladonna 602 Andolo 2019-0734 2019-0734
Payment for buyer's refund for Belladonna 806 (Reyes, Evert Chris) 2 of 2 checks 2019-1840 2019-1840
Payment for Sponsorship/booth manning at Celebrity Sports Plaza (September 13 to 29,2019) - Sales2019-2796 2019-2796
Payment for LCCI Christmas party (December 20, 2019) NOTE: Subject for liquidation 2019-3924 2019-3924
Commission Override from January to November 2019 2019-3920 2019-3920
Payment for buyer's refund for Albizia 210 & 211 (Cheryl Payot Molero & Arman Molero) 1 of 2 chec2019-3385 2019-3385
Payment for buyer's refund for Albizia 210 & 211 (Cheryl Payot Molero & Arman Molero) 2 of 2 chec2019-3386 2019-3386
Payment of Gift Checks (Mr. Reham Alagandi Magalin - Camia 611 - 612) PO#P00-00021 TCP:P50,40 2019-3921 2019-3921
Payment for booth manning at Circle Mall (December 01 to 31,2019) - Sales 2019-3642 2019-3642
Bank Interest
Bank Interest
Full payment for Supply, Delivery and Installation of Stainless Steel Sinage (LAROSSA Zuzuarregui 2018-3071 2018-3071
Fullpayment for Supply, Delivery and Installation of 12mm tempered glass - CAMIA; PO#1412 TCP: 2018-3073 2018-3073
Full payment for supply, delivery and installation of Stainless Steel Plain w/ Etching (Swimming Po 2018-3072 2018-3072
Payment for penalties & fines
MC Charge
Payment of payroll for inhouse manpower ftp December 3 to 9, 2018 - PMG 2018-3173 2018-3173
Payment of payroll for inhouse manpower ftp November 26 to December 2, 2018 - PMG 2018-3172 2018-3172
Payment of payroll for inhouse manpower ftp November 12 to November 18, 2018 - Operations 2018-3121 2018-3121
Payment of payroll for inhouse manpower ftp November 19 to November 25, 2018 - PMG 2018-3122 2018-3122
Payment for Chirstmas Incentive for Joel Magdaraog (manpower) - PMG 2018-3171 2018-3171
Payment of Incentvie (Magnolia 115) - De Guzman, Odine Maria - Sales 2018-3176 2018-3176
Payment of final billing - IBC (LARO-SCCI-RFP-004) 2019-0006 2019-0006
Payment of commission (Camia 413) - Fontanilla, Ian Kendrich 2018-3021 2018-3021
Payment of #3 Retention for 25 Minor Plumbing Works - TCP: P97,000 ; CC: L1CM1 2018-3131 2018-3131
Payment of #4 Retention for Waterline Repair Works (15 units) - TCP: P100,000 ; CC: L1CM1 2018-3132 2018-3132
Payment of #2 Retention for 35 Major Plumbing Works - TCP: P189,000 ; CC: L1CM1 2018-3130 2018-3130
Payment of retention commission (Magnolia PS#41) - Herrera, Eugene & Laura 2018-3018 2018-3018
Payment of retention commission (Magnolia PS#41) - Herrera, Eugene & Laura 2018-3019 2018-3019
Full payment for installation of main circuit breaker and additional feederlines of new IBC (NTP-L 2019-0026 2019-0026
Payment of Retention for additional 2 project - Camia CC:L1CA06 2018-3123 2018-3123
Payment of Retention for exterior paint of fence 2 albiza - Camia ; TCP: 333,192.44 CC: L1LD14 2018-3124 2018-3124
Payment of 2nd commission (Magnolia 502) - Chan, Paolo Mar 2019-0121 2019-0121
Payment for replenishment of cash incentive fund #29 (Camia 319 Wenceslina Villareal) - Regan, 2019-0123 2019-0123
Payment of Additional Incentive (Magnolia 701) - Albiller, Malou 2019-0120 2019-0120
Payment of Advance commission (Sampaguita 714) - Baldomero, Joseph 2018-2850 2018-2850
Payment for High Resolution Rendered Images of IBC, Camia, Sampaguita & Magnolia Bldg 2018-2921 2018-2921
50% downpayment for supply and installation of mineral wool and polyester fiber acoustic panels 2019-0030 2019-0030
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 8thFLR ; TCP: P3,773, 2019-0135 2019-0135
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 10thFLR ; TCP: P5,2032019-0116 2019-0116
Checkbook
30% downpayment for supply of Fire Extinguishers - Magnolia ; PO#Magnolia-053 TCP:1,518,500 CC 2018-3174 2018-3174
Payment of Association Dues ftm of October 2018 to January 2019 - Camia 2019-0136 2019-0136
Payment of Incentive (Sampaguita 503) - Henson, Juanito Andres 2019-0055 2019-0055
Cash Advance for Certified True Copy of CCT (Sampaguita and Magnolia) - 449 CCT Receipted: P124,32019-0139 2019-0139
Payment of Advance commission (Sampaguita 307) - Castillio Robhelia 2019-0064 2019-0064
Payment of Advance commission (Sampaguita 308) - Castillio Robhelia 2019-0065 2019-0065
Payment for installation of Aircon Unit at IBC Bldg. Studio Control Room - IBC ; PO#1560-2019 TCP: 2019-0022 2019-0022
10% Retention - supply of labor and materials of fire protection for Camia (1 of 3 checks) NOTE: Thi 2018-2999 2018-2999
Payment of Full Commission (Magnolia 701) - Albiller, Malou 2019-0179 2019-0179
Payment of Full Commission (Sampaguita 814) - Anastacio, Dave Oliver 2019-0186 2019-0186
Paymnet of 2nd commission (Magnolia 303) - Norbe, Grace
Payment of Advance Commission (Magnolia 211) - Facun, Maria Adelina 2019-0175 2019-0175
Paymnet of 2nd commission (Magnolia 521) - Catalan, Marie Ann 2019-0155 2019-0155
Paymnet of 2nd commission (Magnolia PS3) - Catalan, Marie Ann 2019-0227 2019-0227
40% downpayment for supply and installation of mineral wool and polyester fiber acoustic panels 2019-0118 2019-0118
Payment for Construction of Board-up Fence - Sampaguita & Magnolia Road ; TCP P1,200,000 Cc: L 2019-0117 2019-0117
Paymnet of 3rd commission (Magnolia 519) - Palaganas, Marie Wendy 2019-0211 2019-0211
Payment of Advance Commission (Magnolia 211) - Facun, Maria Adelina 2019-0176 2019-0176
Payment of Incentive (Camia 919) - Eguerra Ferdinand & Michelle 2019-0209 2019-0209
Mag 9th floor augmentation-downpayment - charge to MSC 2019-0228 2019-0228
Paymnet of 2nd commission (Magnolia PS3) - Catalan, Marie Ann 2019-0207 2019-0207
Paymnet of 2nd commission (Magnolia 303) - Norbe, Grace 2019-0154 2019-0154
Paymnet of 2nd commission (Magnolia 521) - Catalan, Marie Ann 2019-0172 2019-0172
Payment of Advance Commission (Magnolia PS8) - De Guzman, Odine Maria 2019-0181 2019-0181
Payment of Advance Commission (Magnolia 115) - De Guzman, Odine Maria 2019-0174 2019-0174
Payment for security services for the period of July 16-31, 2018 - Admin ; BS#2677 2019-0047 2019-0047
Payment for security services for the period of August 16-31, 2018 BS#2959 2018-2630 2018-2630
Payment of Incentive (Camia 919) - Eguerra Ferdinand & Michelle ; CC: Sales NOTE: This is to supe 2019-0249 2019-0249
Payment of #1 Retention for supply & application of parex acrylic exterior paint - Camia ; TCP: 2,34 2018-3129 2018-3129
IBC Gen Works - 1st billing 2019-0190 2019-0190
Payment of Advance Commission (Magnolia 803) - Macapinlac Michelle & Danilo 2019-0183 2019-0183
Payment of Advance Commission (Magnolia 803) - Macapinlac Michelle & Danilo 2019-0182 2019-0182
IBC Supply n Configuration of network switch, 1st billing 2019-0189 2019-0189
Payment of Advance Commission (Magnolia 422) - Bagos Anita & Bagos, Gemma Annette 2019-0203 2019-0203
Payment of Incentive (Magnolia 401) - Morales Julieta 2019-0204 2019-0204
Payment of commission (Camia 413) - Fontanilla, Ian Kendrich 2018-3020 2018-3020
Payment of Advance Commission (Magnolia 422) - Bagos Anita & Bagos, Gemma Annette 2019-0202 2019-0202
Payment of 2nd commission (Magnolia 502) - Chan, Paolo Mar 2019-0122 2019-0122
Paymnet of 3rd commission (Magnolia 519) - Palaganas, Marie Wendy 2019-0212 2019-0212
Bank Interest
Payment for SB Card Unpaid Balance - GGI Credit Card #5312-1000-0002-6690 - Sales 2019-0213 2019-0213
Payment for Renewal of Performance Bond (Sampaguita & Magnolia) 2019-0276 2019-0276
50% downpayment for additonal requirement for IBC electrical system - IBC ; TCP: Materials P630,0 2019-0316 2019-0316
Payment of payroll for inhouse manpower ftp December 31, 2018 to January 6, 2019 - PMG 2019-0217 2019-0217
Payment for billing#1: Supply, Delivery and installation of Genset - Magnolia & Sampaguita (LAR 2019-0114 2019-0114
Payment for Realty Tax 2019 - Camia
Service Charge for Manager's Check
Payment of Incentive (Magnolia 401) - Morales Julieta 2019-0205 2019-0205
Payment of panel boards (Electrical Works) - PO#916 NOTE: This is to supersede CV#2016-1603 2019-0206 2019-0206
Payment for final billing - Termination of Voice and Data Cable Server (TWA100% CWA10%) - IBC T 2019-0261 2019-0261
Additional payment for Tiles (Balcony and Hallway) - Magnolia ; PO#Magnolia-057-2019 TCP: P296, 2019-0256 2019-0256
Payment of commission (Sampaguita 906) - Delos Reyes, Anthony & Panopio Leanne 2018-2998 2018-2998
Payment for Juan Movement Partylist (as per NLR) 2019-0416 2019-0416
Payment for Juan Movement Partylist (as per NLR) 2019-0415 2019-0415
50% downpayment for supply & installation of CCTV for IBC New Building ; CC: IBC 2019-0019 2019-0019
Payment for Ighting fixtures - Magnolia ; PO#Magnolia-058-2019 TCP: P230,647.66 CC: CP23 2019-0272 2019-0272
30% downpayment for supply and installation of Exterior Insulation Finishing System Caldding Wor 2019-0299 2019-0299
Payament for additional 5% commission (Sampaguita 814) - Anastacio, Dave Oliver 2019-0356 2019-0356
Payament for additional 5% commission (Magnolia 701) - Albiller, Malou 2019-0355 2019-0355
Payment of 1st to 4th commission (Magnolia PS#30) 2019-0399 2019-0399
Payment for Advance Commission (Camia 719) 2019-0391 2019-0391
Payment for reimbursement on expenses incurred during meeting of Cerel Sacay, Atty. Maillol, Opera 2019-0296 2019-0296
Payment for replenishment of cash incentive fund #31 (Magnolia 116 Odine De Guzman) - Semie Guyo 2019-0297 2019-0297
Payment for replenishment of cash incentive fund #30 (Camia 911 Jonalyn Agustin) - Ryan Bonifaco 2019-0247 2019-0247
Payament for additional 2% commission (Sampaguita 503) 2019-0388 2019-0388
Full payment for Juan Movement Partylist (as per NLR) & 50% DP of stickers 2019-0417 2019-0417
Payment of 1st to 4th commission (Sampaguita 308) 2019-0354 2019-0354
Payment for Advance Commission (Sampaguita 707) 2019-0394 2019-0394
50% downpayment for election tarp 2x3 8oz with eyelet (25,000pcs) - Juan Movement Partylist
Payment for billing #1: Supply and application of parex paint - Sampaguita (LARO-CP05A-RFP-001) 2019-0352 2019-0352
Payment of Full Commission (Sampaguita 512) 2019-0405 2019-0405
Full payment for 3MM's stickers Party list 2019-0435 2019-0435
Payment of Advance Commission (Magnolia PS8) - De Guzman, Odine Maria 2019-0180 2019-0180
Payment of Advance Commission (Magnolia 115) - De Guzman, Odine Maria 2019-0173 2019-0173
Payment of Incentvie (Magnolia 115) - De Guzman, Odine Maria - Sales 2018-3175 2018-3175
Payment for Tiles (Balcony and Hallway) - Sampaguita ; PO#Sampaguita-061-2019 TCP: P56,039.55 2019-0291 2019-0291
Payment for Tiles (Balcony and Hallway) - Magnolia ; PO#Magnolia-059-2019 TCP: 100,492.42 CC: C 2019-0257 2019-0257
50% DP for stickers 3x8.5 inches with Bong Go (25,000 pcs) 2019-0457 2019-0457
Payment for Pieces of Furniture & Furnishing (Sampaguita 209) - Sales 2019-0471 2019-0471
Payment for Pieces of Furniture & Furnishing (Camia 110) - Sales 2019-0472 2019-0472
Payment of 1st to 4th commission (Magnolia PS#30) 2019-0398 2019-0398
Payment for election tarp 3x2 (500pcs) and 2x1 (2,000pcs) with eyelet - Juan Movement Partylist 2019-0458 2019-0458
Payament for additional 2% commission (Magnolia 503) - Henson, Juanito Andres ; CC: Sales 2019-0389 2019-0389
30% downpayment 24"x36" Digital Printing of Tarpauline (25,000pcs) - Juan Movement Partylist ; TC2019-0436 2019-0436
30% downpayment for Architectural Interior Work- (Augmentation) - Magnolia 6thFLR ; TCP: P4,4052019-0423 2019-0423
10% Retention - supply of labor and materials of fire protection for Camia (2 of 3 checks) NOTE: This is to supersede CV#2018-2632
Payment of #5 retention 10F Pop-Up Floor Drain Replacement - TCP: 9,500 ; CC: L1CA04 2019-0293 2019-0293
Payment of Retention: Tiling Works- Camia 407-408 ; TCP: P18,000 CC: LICA02 2019-0258 2019-0258
Payment of final billing: Tiling Works (TWA100% CWA20%) - Camia 407-408 ; TCP: P18,000 CC: LICA 2019-0259 2019-0259
Payment of 1st billing: Tiling Works (TWA80% CWA80%) - Camia 407-408 ; TCP: P18,000 CC: LICA02 2019-0260 2019-0260
30% DP for supply of Fire Extinguishers - Sampaguita ; PO#Sampaguita-057 TCP:975,500 CC: CP45 2019-0057 2019-0057
25% downpayment for 50,000pcs custom armsleeves - Juan Movement Partylist (TCP: P 1,300,000.02019-0512 2019-0512
Payment for Ighting fixtures - Magnolia ; PO#Magnolia-060-2019 TCP: P6,302 CC: CP23 2019-0327 2019-0327
Payment for Ezyflik shower set for Camia Unit 304 - PO#1499 2018-2139 2018-2139
50% Downpayment for Supply, Delivery and Installation of Cobblestones - Sampaguita and Magnoli 2019-0422 2019-0422
50% downpayment fro Supply, delivery and installation of drying cages - Sampaguita ( Augmentation2019-0550 2019-0550
Payment for 10% Retention: SDI for Build-Up Room Signages for New IBC Headquarters (Augmentatio 2019-0442 2019-0442
30% downpayment for remaining plumbing works (Augmentation ) - Sampaguita ; TCP:P207,000.00 2019-0553 2019-0553
30% Downpayment for Supply and application of parex paint - Sampaguita (Ground Floor) ; PO#Sa 2019-0510 2019-0510
Payment for Final billing: Supply and Configuration of Additional Switches for IBC (TWA100% CWA6 2019-0441 2019-0441
Payment for unpaid SOA related to Camia 407-408 - TCP: P314,000 CC: L1CA10 2019-0346 2019-0346
50% Downpayment for Supply and Cable pulling of IBC Internet and Telephone ( Backbone) - TCP: P 2019-0516 2019-0516
30% Downpayment architectural finishing at 5th flr to 10th flr - Sampaguita ; TCP:P4,000,000.00 ; CC2019-0554 2019-0554
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 7thFLR ; TCP: P4,708, 2019-0292 2019-0292
Payment of 1st to 4th commission (Sampaguita PS#23) 2019-0396 2019-0396
Payment for cylindrical level lockset (Door Hardwares) - Camia PO#1327 SI#314398 TCP: 6,333 CC: 2019-0351 2019-0351
25% downpayment for 100,000pcs Tshirt, 120 GSM - Juan Movement Partylist (TCP: P 3,500,000.00)2019-0511 2019-0511
Fund Transfer to BOC 2019-0561 2019-0561
Fund Transfer to BOC 2019-0578 2019-0578
Bank Interest
Payment of payroll for inhouse manpower ftp February 04 to 10, 2019 - Operations 2019-0543 2019-0543
Payment of payroll for inhouse manpower ftp January 21 to 27, 2019 - Operations 2019-0544 2019-0544
Payment of payroll for inhouse manpower ftp January 28 to february 03, 2019 - Operations 2019-0545 2019-0545
Payment of payroll for inhouse manpower ftp January 14 to 20, 2019 - PMG
Payment of payroll for inhouse manpower ftp January 7 to 13, 2109 - PMG
30% downpayment for supply and installation of number signages for Magnolia (Unit 101-1014) a 2019-0421 2019-0421
Full payment for supply & installation of CCTV for IBC New Building ; CC: IBC 2019-0020 2019-0020
Payment for billing#1: supply and installation of Exterior Insulation Finishing System Caldding 2019-0328 2019-0328
Payment for reimbursement on expenses incurred during meeting of Operations, DCI, PMO, Purchasin 2019-0440 2019-0440
Payment of payroll (inventory turnover from MSC to PH and clean Sampaguita & Magnolia perimeter) 2019-0546 2019-0546
Payment for reimbursement on expenses incurred during meeting of LBD, MZD, WSY, JMB, EBVIII, JP2019-0566 2019-0566
Payment for reimbursement on expenses inccured during meeting of Operations with DCI for IBC Clo2019-0443 2019-0443
Payment of Advance Commission (Sampaguita 514) - De Leon, Rommel ; CC: Sales 2019-0541 2019-0541
Payment of advance commission for Sampaguita 110 - Susan Fetalvo ; CC: Sales 2019-0540 2019-0540
Payment for supply and installation of chandeliers - Magnolia & Sampaguita ; PO#Sampaguita&Mag 2019-0326 2019-0326
Payment of billing #1 for supply, delivery and installation of pre-painted G.I. sheet - Magnolia ; P 2019-0563 2019-0563
Full payment for supply of Fire Extinguishers - Sampaguita ; PO#Sampaguita-057 TCP:975,500 CC: C 2019-0350 2019-0350
30% downpayment for supply and delivery of additional lightning fixtures - Sampaguita ; PO#Sampa 2019-0565 2019-0565
Payment for Pieces of Furniture & Furnishing (Camia 707) Studio Type- Sales 2019-0583 2019-0583
30% downpayment for landscape development of Sampaguita Bldg. (Front sides & Rear only to the 2019-0588 2019-0588
Payment for Pieces of Furniture & Furnishing (Camia 412) One Berdroom type- Sales 2019-0581 2019-0581
Payment for Pieces of Furniture & Furnishing (Camia 411) One Bedroom type- Sales 2019-0582 2019-0582
30% Downpayment of Electrical Works - Sampaguita ( Augmentation) TCP:P130,000.00 CC: CP01 2019-0587 2019-0587
Full payment 24"x36" Digital Printing of Tarpauline (25,000pcs) - Juan Movement Partylist ; PO#02 2019-0630 2019-0630
Fund Transfer from Equicom 2019-0506 2019-0506
50% downpayment for Special Tarps - 10,000 pcs of BOADO Tarp & 5000 pcs of FOBG Tarp; PO#20192019-0628 2019-0628
Payment of Retention for repair of sidewalks at road 1 - TCP: P9,238.90 CC: L1LD12 2019-0338 2019-0338
Payment of Retention for Rectification of Sidewalk with Ramp - TCP: 10,989.30 CC: L1LD12 2019-0333 2019-0333
Payment of Retention for additional drainage line at road 4 - TCP: P45,359.05 CC: L1LD12 2019-0373 2019-0373
Payment of Retention for additional works at Phase1 (Equipment and Manpower Rental) - TCP: P15 2019-0336 2019-0336
50% Down payment for 150 sets of bath origins pouch kit contents TCP: P40,320.00 - CC; CRD 2019-0539 2019-0539
Payment for THHN Wires - Additional electrical socket for sales pantry and Electrical Connection of p2019-0564 2019-0564
Payment of Retention for construction of lamp post pedestal - TCP: P426,620.85 CC: L1LD12 2019-0329 2019-0329
Payment for second billing - Termination of Voice and Data Cable Server (TWA51% CWA21.89%) - IB2019-0501 2019-0501
Payment of Retention for proposed additonal sanitary sewer system at road 2 - TCP: P486,288.17 CC2019-0330 2019-0330
Additional payment for sticker 6" in dimaeter (25,000pcs) and Sticker 3x8 5" (25,000pcs) - Juan Mo 2019-0627 2019-0627
Final payment for election tarp 2x3 8oz with eyelet (25,000pcs) - Juan Movement Partylist ; PO#02 2019-0632 2019-0632
25% payment for 100,000pcs Tshirt, 120 GSM - Juan Movement Partylist (TCP: P 3,500,000.00) NOTE2019-0629 2019-0629
50% Downpayment for (300,000 pcs fans PO#201902-008 TCP:P1,845,600.00) (300,000 pcs ballers P2019-0651 2019-0651
Payment for reimbursement on expenses incurred during PH Anniversary (February 26, 2019) 2019-0596 2019-0596
Payment of payroll (inventory turnover from OSM to MSC to PH and clean Sampaguita & Magnolia per 2019-0610 2019-0610
Final payment for supply and delivery of additional lightning fixtures - Sampaguita ; PO#Sampaguit 2019-0609 2019-0609
Full payment for 150 sets of bath origins pouch kit contents TCP: P40,320.00 - CC: Marketing as per 2019-0549 2019-0549
Payment for additional supplies for pantry - IBC ; PO#1568-209 DR#4070 TCP: P52,889 (Charge to IB 2019-0491 2019-0491
Payment for B#10 - supply and delivery of Ceramic and Porcelain Tiles - Magnolia Building ; PO#Ma 2019-0348 2019-0348
Payment final billing: supply and delivery of sanitary fixtures - Magnolia Building PO#Magnolia034 2019-0347 2019-0347
Payment for B#11 - supply and delivery of Ceramic and Porcelain Tiles - Magnolia Building ; PO#Ma 2019-0514 2019-0514
10% Retention - supply of labor and materials of fire protection for Camia (3 of 3 checks) NOTE: Thi 2018-3001 2018-3001
Payment for Billing#1 Architectural Interior Work - Magnolia 8thFLR ; TCP: P3,773,512.40 CC: CP01 2019-0721 2019-0721
Paymnet of 1st to 3rd commission for Sampaguita 510 - SPS. Carlit Joseph and Elleene ; CC: Sales 2019-0700 2019-0700
Payment of payroll (inventory turnover from MSC to PH and clean Sampaguita & Magnolia perimeter) 2019-0663 2019-0663
Payment for replenishment of petty cash PCEV #45 - Various Department 2019-0719 2019-0719
Payment for Advance Commission (Sampaguita 811) - Fernandez, Aubrey ; CC: Sales 2019-0693 2019-0693
Payment for Advance Commission (Sampaguita 811) - Fernandez, Aubrey ; CC: Sales 2019-0694 2019-0694
Payment of Advance Commission (Magnolia PS#10) - De Guzman, Odine Maria ; CC: Sales 2019-0696 2019-0696
Payment of Advance Commission (Magnolia 116) - De Guzman, Odine Maria ; CC: Sales 2019-0698 2019-0698
Payment for B#1 remaining plumbing works (Augmentation ) - Sampaguita ; TCP:P207,000.00 CC: CP2019-0739 2019-0739
Payment for 1st billing: Architectural Interior Work (Augmentation) - Magnolia 10thFLR ; TCP: P5,2 2019-0737 2019-0737
Payment of 1st to 4th Commission (Camia 808) - Magallona, Maria Isabel 7 Magallona, Andres Bonifac 2019-0775 2019-0775
Payment for Fabrication of cabinet for pantry (Site Admin) ; PO#1589-2019 TCP:P12,670.00 CC: Sit 2019-0660 2019-0660
Paymnet of 1st to 3rd commission for Sampaguita 510 - SPS. Carlit Joseph and Elleene ; CC: Sales 2019-0699 2019-0699
Payment for security services for the period of September 1-15, 2018 BS#3066 - Admin 2018-2728 2018-2728
Payment of additional Incentive (Camia 808) - Maria Isabel & Andres Bonifacio Magallona ; CC: Sales2019-0778 2019-0778
Payment for B#1 - Supply and installation of frameless glass door - Head Office (Pantry, Minicon 2019-0597 2019-0597
Payment for security services for the period of September 1 to 15, 2018 BS#3169 2018-2629 2018-2629
20% downpayment for landscape development of Sampaguita Bldg. (Front sides & Rear only to the 2019-0664 2019-0664
Payment for Billing#2 Architectural Interior Work - Magnolia 8thFLR ; TCP: P3,773,512.40 CC: CP01 2019-0706 2019-0706
Payment for 2nd billing: Construction of Board-up Fence - Sampaguita & Magnolia ; OCP: P1,200,0 2019-0738 2019-0738
35% downpayment for Steel Lattice & Steel louver Vent - Material, Delivery and Installation (Sampa 2019-0740 2019-0740
Payment of payroll (Hauling of garbage alog IBC perimeter) ftp March 02 to 08,2019 - Camos (P2,5592019-0774 2019-0774
Payment for reimbursement on expenses incurred for 2 sets of blueprint & 1 set of tracing Sampagui2019-0773 2019-0773
Payment for replenishment of cash incentive fund #32 (Camia 816 Rachel Pulia) - Aubrey Fernandez2019-0551 2019-0551
Payment for registered email 2019-0779 2019-0779
Payment of 1st to 3rd Commission for Sampaguita 107 - Lovella, Elaurza ; CC: Sales 2019-0701 2019-0701
Payment for Robin Brush Cutter (Site Cleaning and Clearing) - PO# 1587-2019 - TCP:P14,000 CC: Sit 2019-0662 2019-0662
Payment for 1st billing; Supply and Installation of Styromoulds (Sampaguita) TCP: P265,708.00 ; CC: 2019-0741 2019-0741
Payment for 1st billing: Sidewalk, Curb & Gutter - Sampaguita & Magnolia ; TCP: P850,000.00 Cc: C 2019-0780 2019-0780
First partial payment for LS1 & LS2 (Architectural - as built drawings) - GP01 - Pre Design (NOTE: Th 2019-0584 2019-0584
Payment for Hauling Requirements of Construction debris - CC: Operations NOTE: To be deducted equ 2019-0784 2019-0784
Bank Interest
Payment for ice breaker incentive Magnolia 1010 ; CC: Sales 2019-0838 2019-0838
Payment of Advance Commission (Camia 702) - Delos Reyes, Michelle ; CC: Sales 2019-0833 2019-0833
Payment for Advance Commission (Sampaguita 505) - Figueroa, Khristalyn Kassey ; CC: Sales 2019-0827 2019-0827
Payment of Retention for installation and materials of Waterline at Larossa ; TCP: 183,333.00 2019-0742 2019-0742
Payment of Retention for Concreting of Ramp at Entrance Gate 2 - TCP: P200,000 CC: L1D12 2019-0334 2019-0334
Payment for panasonic aircon CW MC85JPH .8HP window type non-inverter - Sampaguita ; PO#074-2019-0861 2019-0861
Payment of Retention for additional works at Phase1 due to change of plans - TCP: P275,661.70 CC: 2019-0337 2019-0337
Payment of Retention for Clients' Parking Area - TCP: P374,400 CC: L1D12 2019-0339 2019-0339
Payment of Retention for proposed showroom area excavation - TCP: P900,000 CC: L1D12 2019-0332 2019-0332
Full payment for supply and installation of mineral wool and polyester fiber acoustic panels for I 2019-0743 2019-0743
Payment for final billing for concreting of pad & Excavation for septic tank (TWA100% CWA100%) - 2019-0703 2019-0703
Payment for 10% Retention: Installation of main circuit breaker and additional feeder for IBC new 2019-0806 2019-0806
Payment for additonal requirement for IBC electrical system - IBC ; TCP: Materials P630,000 PF P20, 2019-0692 2019-0692
Payment for billing #2: Supply and application of parex paint - Sampaguita (LARO-CP05A-RFP-001) 2019-0862 2019-0862
Payment for consultancy fee ftp December 10, 2017 to January, 2018 2019-0050 2019-0050
Payment for Billing#1 Cable pulling of IBC Internet and Telephone - TCP: P928,400.00 CC: Cost by 2019-0665 2019-0665
Payment for Advance Commission (Sampaguita 505) - Figueroa, Khristalyn Kassey ; CC: Sales 2019-0826 2019-0826
Payment for JMP payroll for March 11 to 25, 2019 (Cut-off) 2019-0871 2019-0871
Payment for various small items needed for construction - Sampaguita bldg. 2019-0796 2019-0796
Payment of 1st to 3rd Commission (Sampaguita 605) - Española, Nene Carina; CC: Sales 2019-0830 2019-0830
Payment for Water Storage (Drum for Site Office) - Cash Advance CC:SO 2019-0781 2019-0781
Payment for Hauling - Cash Advance CC:SO 2019-0772 2019-0772
Payment for appraisal fee of 12 Camia Units 2019-0867 2019-0867
Payment of 1st to 2nd Commission (Magnolia 824) - Yu, Geoffrey ; CC: Sales 2019-0832 2019-0832
Payment for sponsorship/Booth Manning at GRC Members for Girl Racers Club (March 23, 2019 - 10:2019-0839 2019-0839
Payment of 1st to 3rd Commission (Sampaguita 605) - Española, Nene Carina; CC: Sales 2019-0831 2019-0831
Payment for budget if Head Quarters of JMP and for Various OPEX - JMP 2019-0875 2019-0875
Payment for Advance Commission (Magnolia 703) - SPS. Dela Peña, Noelyn and Michael ; CC: Sales 2019-0836 2019-0836
Payment for Advance Commission (Sampaguita 301) - Rojo, Jessibel ; CC: Sales 2019-0828 2019-0828
Payment for Advance Commission (Magnolia 703) - SPS. Dela Peña, Noelyn and Michael ; CC: Sales 2019-0835 2019-0835
Payment for Advance Commission (Sampaguita 301) - Rojo, Jessibel ; CC: Sales 2019-0829 2019-0829
Payment for Print media column feeds ( 4th week of March, !st week of April, Ang bagong Pilipino S 2019-0874 2019-0874
Payment of Advance Commission (Camia 101) ; CC: Sales 2019-0878 2019-0878
Payment of Advance Commission (Camia 101) ; CC: Sales 2019-0879 2019-0879
Payment of Advance Commission (Sampaguita 501) ; CC: Sales 2019-0881 2019-0881
Payment for Advance Commission (Sampaguita 709) Cristobal, Claudio & Sy, Rosemasie; CC: Sales 2019-0888 2019-0888
Payment of 1st to 4th commission (Sampaguita 709) - ; CC: Sales 2019-0884 2019-0884
Payment for Advance Commission (Sampaguita 709) Cristobal, Claudio & Sy, Rosemasie; CC: Sales 2019-0889 2019-0889
Payment of 1st to 4th commission (Sampaguita 709) AO - ; CC: Sales 2019-0885 2019-0885
Payment of 1st to 4th commission (Magnolia 116) - ; CC: Sales 2019-0892 2019-0892
Payment of 1st to 4th commission (Magnolia PS#10) - ; CC: Sales 2019-0895 2019-0895
Payment of Advance commission (Magnolia 720) - Salazar, Marjorie and Caoile, Catherine Anne 2018-2997 2018-2997
30% Downpayment for rectification of Magnolia Building façade (Front & Right) - Magnolia ; TCP:P 2019-0902 2019-0902
Final payment for Transfer of 2 Generators to new IBC building (NTP-LARO-IBC-NOA-012) TCP: P600 2019-0936 2019-0936
Additional 30% payment of wood finish for roof eaves - Magnolia PO#063-2019 TCP:P1,138,883.82 ;2019-0900 2019-0900
Payment for Billing#3 Architectural Interior Work - (Augmentation) Magnolia 8thFLR ; TCP: P3,773,5 2019-0937 2019-0937
Payment for B#1 Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,307,822.2 2019-0938 2019-0938
Payment for replenishment of cash incentive fund #33 (Magnolia 1010 Joanna Jao) - Jester Louie Jao, 2019-0843 2019-0843
Payment of payroll (Clearing and cleaning of worker's barracks, Transferring of tables & chairs from 2019-0840 2019-0840
Payment for Web hosting of Primehomes - Sales 2019-0913 2019-0913
Payment of reimbursement for transfer of Office Furnitures from IBC to Primehomes ; CC: Site Admi 2019-0841 2019-0841
Payment for Laboratory , Hospital and Transportation Expenses NOTE: P2,350.00 Salary deduction pay 2019-0842 2019-0842
Payment of Advance Commission (Sampaguita 501) ; CC: Sales 2019-0880 2019-0880
Payment of 1st Commission (Magnolia 702) - Salazar, Marjorie Lalaine and Catherine Anne ; CC: Sale2019-0844 2019-0844
Payment of Advance Commission (Magnolia 722) ; CC: Sales 2019-0883 2019-0883
Payment of 1st to 2nd commission (Magnolia 422) - ; CC: Sales 2019-0876 2019-0876
Payment of 1st to 4th Commission (Magnolia PS#10) - ; CC: Sales 2019-0897 2019-0897
Payment for Plumbing & Sanitary works at sales pantry area - Site Admin PO#1579-2019 TCP: 3,326.2019-0639 2019-0639
Payment of 1st to 2nd commission (Magnolia 422) - ; CC: Sales 2019-0898 2019-0898
Payment for rubber trash bins and MOP Squeezer 36 liters - Sampaguita & Magnolia PO#076-2019 T2019-0899 2019-0899
Payment of 1st to 4th commission (Sampaguita 709) - ; CC: Sales 2019-0886 2019-0886
Payment of additional 2% Incentive (Magnolia 915) - ; CC: Sales 2019-0877 2019-0877
Payment of Advance Commission (Magnolia PS#10) - De Guzman, Odine Maria ; CC: Sales 2019-0695 2019-0695
Payment of Advance Commission (Magnolia 116) - De Guzman, Odine Maria ; CC: Sales 2019-0697 2019-0697
Payment of Advance Commission (Camia 702) - Delos Reyes, Michelle ; CC: Sales 2019-0834 2019-0834
Payment of Advance Commission (Sampaguita 514) - De Leon, Rommel ; CC: Sales 2019-0542 2019-0542
Payment of 1st to 4th commission (Magnolia PS#10) - ; CC: Sales 2019-0896 2019-0896
Payment for Representation forr meralco Commonwealth 2019-0912 2019-0912
Payment for rent 1 toyota Innova and HI-Ace Grandia ( April 15, 2019 to May 15,2019) -JMP 2019-0873 2019-0873
Fund Transfer to MBTC 2019-0962 2019-0962
Payment for 44 pastors ( Operation Shpered) - JMP 2019-0872 2019-0872
Fund Transfer to MBTC 2019-0961 2019-0961
Payment of Advance Commission (Magnolia 722) ; CC: Sales 2019-0882 2019-0882
50% downpayment for 572 pcs of wooden box with sliding cover - Camia (189pcs), Sampaguita(139pc 2019-0846 2019-0846
Payment for 550 pcs. lobster claw chain with assemble & 50pcs. Lobster claw chains without asse 2019-0963 2019-0963
Payment for FDAS Continuation of remaining works ( Supply, Cable Pulling & Installation) - Sampa 2019-0807 2019-0807
Payment of 1st to 4th Commission (Sampaguita 501) AO - Atienza, Abelardo & Glecy; CC: Sales 2019-1009 2019-1009
Payment for Revolving Fund replenishment ftp of January 15,2019 to February 15,2019. 2019-0914 2019-0914
Payment of 1st to 4th Commission (Sampaguita 501) SM - Atienza, Abelardo & Glecy; CC: Sales 2019-1010 2019-1010
Payment of payroll (Daily routine of cleaning of perimeter, Clearing of sand and Cleaning of perime 2019-1031 2019-1031
Payment of payroll (Clearing and cleaning of worker's barracks, Transferring of Table & Chairs from 2019-1029 2019-1029
Payment of payroll (Daily routine of cleaning of perimeter, Clearing of sand and Cleaning of Perim 2019-1030 2019-1030
Payment of 3rd Commission (Magnolia 824) AO - Yu, Geoffrey ; CC: Sales 2019-1004 2019-1004
Payment for circuit breaker 60 AMPS, 400v - Sampaguita PO#073-2019 TCP:P6,200.00 CC:CP24 2019-0845 2019-0845
Payment of 1st to 4th Commission (Sampaguita 501) SD - Atienza, Abelardo & Glecy; CC: Sales 2019-1005 2019-1005
30% Downpayment for remaining fire protection works - Sampaguita TCP:P79,408.00 2019-1089 2019-1089
Payment for painting matts of Entrance canopy - Sampaguita PO#1596-2019 TCP: 28,711.00 ; CC: Op2019-0805 2019-0805
Payment for covelights for lobby and elevator area - Sampaguita PO#075-2019 TCP: 44,500.00 CC:C 2019-0901 2019-0901
Payment for Misc and IT Fee- Siatong, Mary Ann (Camia 819) 2019-1075 2019-1075
Payment for Misc and IT Fees - Batangan, Dennis (Camia 308) 2019-1070 2019-1070
Payment for Misc and IT Fees - Batangan, Dennis (Camia PS#3) 2019-1065 2019-1065
Payment for Misc and IT Fees - Batangan, Dennis (Camia 309) 2019-1060 2019-1060
Payment for Misc. and IT fees - Gaerlan, Maurice (Camia 603) 2019-1055 2019-1055
Payment for Misc. and IT fees - Gaerlan, Maurice (Camia PS#13) 2019-1044 2019-1044
Payment for Misc. and IT fees - Buenavemtura, Nenita (Camia 709) 2019-1050 2019-1050
Payment for Inhouse payroll (Budget) April 06 to 12 (P28,998.00), April 13 to 26 (P25,442.00) CC: Si 2019-1091 2019-1091
Payment Facilitation for City Assessor for the reduction of assessment of Realty tax of Sampaguita 2019-1110 2019-1110
Bank Interest
Payment for DST - Batangan, Dennis (Camia PS#3) 2019-1062 2019-1062
Payment for EWT - Batangan, Dennis (Camia PS#3) 2019-1061 2019-1061
Payment for DST - Siatong, Mary Ann (Camia 819) 2019-1072 2019-1072
Payment for DST - Buenaventura, Nenita (Camia 709) 2019-1047 2019-1047
Payment for DST - Gaerlan, Maurice (Camia 603) 2019-1052 2019-1052
Payment for DST - Batangan, Dennis (Camia 309) 2019-1057 2019-1057
Payment for EWT - Siatong, Mary Ann (Camia 819) 2019-1071 2019-1071
Payment for EWT - Buenaventura, Nenita (Camia 709) 2019-1046 2019-1046
Payment for EWT - Gaerlan, Maurice (Camia 603) 2019-1051 2019-1051
Payment for EWT - Batangan, Dennis (Camia 308) 2019-1067 2019-1067
Payment of reimbursement on expenses incurred for various transaction (DST,EWT,Notary) 2019-1150 2019-1150
Payment of reimbursement on expenses incurred for various transaction (Tax Clearance & CTC) 2019-1156 2019-1156
Payment of reimbursement on expenses incurred for various transaction 2019-1159 2019-1159
Payment for compensation ftp of March 26 to April 10,2019 (Cutoff April 15,2019) - Housekeeping C2019-1092 2019-1092
50% Down payment for 65 sets of Kit (Hand sanitizer, Facial mist spray and Room & linen spray) P 2019-1090 2019-1090
Payment for DST - Gaerlan, Maurice (Camia PS#13) 2019-1041 2019-1041
Payment for EWT - Gaerlan, Maurice (Camia PS#13) 2019-1040 2019-1040
Payment for Temporary gate at old IBC TCP:P35,000.00 CC: CP01 2019-1158 2019-1158
Payment for DST - Batangan, Dennis (Camia 308) 2019-1068 2019-1068
Payment for security services for the period of September 16 to 30, 2018 BS#3169 NOTE; This is t 2019-1076 2019-1076
Payment for EWT - Batangan, Dennis (Camia 309) 2019-1056 2019-1056
Payment of B#1 for Architectural Interior Work (Augmentation) - Sampaguita basement ; TCP: P978,2019-1154 2019-1154
Full payment for Turnover Kits - Deisgn and Layout Cost (Larossa) ; TCP: 448,650 CC: CRD 2019-0998 2019-0998
Payment for compensation ftp of March 26 to April 10,2019 (Cutoff April 15,2019) - Housekeeping C2019-1093 2019-1093
Payment of Advance Commission (Magnolia 117) AO - SPS. Perez, Martha Isabel & Michael; CC: Sale 2019-1008 2019-1008
Payment for printing cost (Bid Plans) TCP:P385,768.00 ; CC:AED 09-A 2019-0941 2019-0941
Payment for progress of Cistern Ph-1 TCP:P30,000 ; CC:AED 09-A 2019-0940 2019-0940
Payment for additional 40% downpayment for site Civil works detailed Engineering Design for the rev2019-0942 2019-0942
30% downpayment for plumbing works (Augmentation ) - Magnolia ; TCP:P320,000.00 CC: CP01 2019-1153 2019-1153
Final payment for installation of railing and fire exit door on IBC Headquarters (LARO-PRE-LET-105 2019-1236 2019-1236
Payment for B#1 Supply, delivery and installation of drying cages - Sampaguita ( Augmentation) ; TCP:P1,700,000 CC: CP01
Payment for Supply, Delivery and Installation of Shower Enclosure - Sampaguita CC: CP22 2019-1157 2019-1157
Fund Transfer to BDO 2019-0657 2019-0657
Payment for Client Representation & Courier Expenses ftp of April 2019 to December 2019 CC:CRD N2019-1155 2019-1155
Payment for power consumption ftp of March 25 to April 25,2019 CC:CP48 2019-1200 2019-1200
Payment for B#2 Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,307,822. 2019-1368 2019-1368
Payment of Full Commission (Magnolia 911) AO ; CC: Sales 2019-1193 2019-1193
Payment for revolving fund replenishment ftp of Nov. 21, 2018 to Dec. 21, 2018 2019-1316 2019-1316
Payment for Mics. & IT Fees - Nestor Menguita (Camia 410) 2019-1294 2019-1294
Payment for Mics. & IT Fees - Estrella Lacerna (Camia 606) 2019-1289 2019-1289
Payment for revolving fund replenishment ftp of Dec. 18, 2018 to Feb 22, 2018 2019-1314 2019-1314
Payment for advance salary of Inhouse for Drain (Plumber) - Magnolia CC: Operations 2019-1235 2019-1235
Payment of 1st to 4th commission (Sampaguita PS#23) 2019-0397 2019-0397
Payment for Inhouse payroll (Budget) May 03 to 09 (P30,074.24) CC: Operations NOTE: Subject for li2019-1234 2019-1234
Payment for Inhouse payroll (Budget) May 10 to 16 (P30,074.24) CC: Operations NOTE: Subject for li2019-1233 2019-1233
Payment for DST - Estrella Lacerna (Camia 606) 2019-1286 2019-1286
Payment for pettycash of Inhouse salary (Temporary Permiter Fence and Open Parking) 2019-1179 2019-1179
Payment for B#1 Supply, Delivery and Installation of Cobblestones - Sampaguita and Magnolia ; P 2019-1262 2019-1262
Payment for DST - Nestor Menguita (Camia 410) 2019-1291 2019-1291
Payment for 1st billing; Supply, Delivery and Installation of EIFS Moulding (Magnolia) TCP:P 243,658.2019-1370 2019-1370
50% Downpayment geotechnical soil investigation - Proposed Larossa Tower 4&5 TCP:P160,000.00 CC:
Payment for EWT - Estrella Lacerna (Camia 606) 2019-1285 2019-1285
Payment for 1st billing Supply and application of parex paint - Sampaguita (Ground Floor) ; PO#Sa 2019-1369 2019-1369
Payment for EWT - Nestor Menguita (Camia 410) 2019-1290 2019-1290
Payment for reimbursement on expenses incurred for ManCom - GGI, EBB,JMB,JSC,ELAY,MVM,ARD,DC 2019-0619 2019-0619
Payment for reimbursement on expenses incurred for ManCom ( December 06,2018) - GGI, LBD, Ms.2019-0618 2019-0618
Payment for reimbursement on expenses incurred for meeting with Operations - GGI, MVM, EBB, JMB, 2019-0620 2019-0620
Payment for reimbursement on expenses incurred for Meeting with Operations (Team Sampaguita a2019-0611 2019-0611
Paymnet of 1st to 4th commission for (Magnolia 519) PS - Palaganas, Marie Wendy ; CC: Sales 2019-1334 2019-1334
Paymnet of 1st to 4th commission for (Magnolia 721) PS - Arcena, Angela France ; CC: Sales 2019-1360 2019-1360
Payment of Advance Commission (Camia 718) PS - Cardenas, Jamaica ; CC: Sales 2019-1325 2019-1325
Payment for ice breaker incentive (Camia 718) PS - Cardenas, Jamaica ; CC: Sales 2019-1326 2019-1326
Payment of 1st Commission (Sampaguita PS#26) SM - Española, Nene Carina; CC: Sales 2019-1323 2019-1323
Payment of Full Commission (Magnolia 911) SM ; CC: Sales 2019-1194 2019-1194
Payment for 2nd billing: Architectural Interior Work (Augmentation) - Magnolia 10thFLR ; TCP: P5, 2019-1367 2019-1367
Payment for 1st billing Steel Lattice & Steel louver Vent - Material, Delivery and Installation (Sampa 2019-1374 2019-1374
Payment of Full Commission (Sampaguita PS#14) AO ; CC: Sales 2019-1188 2019-1188
Payment of Full Commission (Sampaguita 907) AO ; CC: Sales 2019-1187 2019-1187
Payment for 1st billing rectification of Magnolia Building façade (Front & Right) - Magnolia ; TCP:P 2019-1372 2019-1372
Payment for 1st billing; Supply, Delivery and Installation of Exterior Paint (Magnolia) TCP: P3,982,64 2019-1371 2019-1371
Payment of 1st Commission (Sampaguita PS#26) SD - Española, Nene Carina; CC: Sales 2019-1331 2019-1331
Payment of Full Commission (Sampaguita PS#21) SM ; CC: Sales 2019-1189 2019-1189
Payment of 1st to 3rd commission (Magnolia PS#39) SM - Nacion, Jose JR. & Nacion Marivic CC:Sales2019-1336 2019-1336
Payment of Full Commission (Sampaguita PS#21) SM ; CC: Sales 2019-1190 2019-1190
Payment of Full Commission (Sampaguita 413) SM ; CC: Sales
Payment of 1st to 3rd commission (Magnolia PS#39) SM - Nacion, Jose JR. & Nacion Marivic CC:Sales2019-1333 2019-1333
Paymnet of 1st to 4th commission for (Magnolia 519) SM - Palaganas, Marie Wendy ; CC: Sales 2019-1335 2019-1335
Payment of 1st to 3rd commission (Magnolia 1020) SM - Nacion, Jose JR. & Nacion Marivic CC:Sales 2019-1362 2019-1362
Payment of Full Commission (Sampaguita 413) SM ; CC: Sales 2019-1191 2019-1191
Paymnet of 1st to 4th commission for (Magnolia 721) PS - Arcena, Angela France ; CC: Sales 2019-1361 2019-1361
Payment of 1st to 3rd commission (Magnolia 1020) SM - Nacion, Jose JR. & Nacion Marivic CC:Sales 2019-1363 2019-1363
Payment for RD and Facilitation Fee P3,000/Title - Cancellatin of Mortgage 2019-1393 2019-1393
Payment for revolving fund replenishment ftp of Feb. 26, 2018 to May 3, 2019 2019-1315 2019-1315
Payment for Revolving Fund replenishment ftp of May 07,2019 to May 15,2019 2019-1410 2019-1410
Payment for RD- Batangan, Dennis (Camia 308) 2019-1083 2019-1083
Payment for RD - Buenavemtura, Nenita (Camia 709) 2019-1079 2019-1079
Payment for RD- Gaerlan, Maurice (Camia 603) 2019-1080 2019-1080
Payment for RD - Batangan, Dennis (Camia 309) 2019-1081 2019-1081
Payment for RD- Siatong, Mary Ann (Camia 819) 2019-1084 2019-1084
Payment for RD - Gaerlan, Maurice (Camia PS#13) 2019-1078 2019-1078
Payment for RD - Batangan, Dennis (Camia PS#3) 2019-1082 2019-1082
Payment for Mics. & IT Fees - Renato Santico (Camia 1018) 2019-1322 2019-1322
Payment of 3rd commission (Magnolia PS#3) PS - Catalan, Marie Ann CC:Sales 2019-1327 2019-1327
Payment for reimbursement incurred for excess of CA for Payroll Inhouse CC: Operation 2019-1417 2019-1417
Payment of payroll (Inventory of Primehomes and Mr. NLR's Furniture located in Warehouse) April 23 2019-1237 2019-1237
Payment for reimbursement incurred fro borrowed manpower payroll ftp April 20 to 26,2019 & Apri2019-1438 2019-1438
Payment for reimbursement as per LBD instruction (March 19,2019) CC: Site Admin 2019-1317 2019-1317
30% Downpayment for Panels (for board up, Temporary Fence for OLD IBC and Temporary Parking) 2019-1267 2019-1267
Final payment for remaining electrical works - Sampaguita ( Augmentation) TCP:P130,000.00 CC: CP 2019-1421 2019-1421
Payment for down spout roof deck (Augmentation) - Magnolia PO#065-2019 TCP: P45,512.55 CC: C 2019-1440 2019-1440
Payment for 1st billing remaining electrical works - Sampaguita ( Augmentation) TCP:P130,000.00 C 2019-1409 2019-1409
Payment for B#2 remaining plumbing works (Augmentation ) - Sampaguita ; TCP:P207,000.00 CC: CP2019-1420 2019-1420
Payment for all contract of APEC for Sampaguita, Magnolia & Camia Bldg. CC: CP01 , CP41 & CP47
Payment for Billing#4 Architectural Interior Work - (Augmentation) Magnolia 8thFLR ; TCP: P3,773,5 2019-1418 2019-1418
Final payment for: Construction of Board-up Fence - Sampaguita & Magnolia ; OCP: P1,200,000 Cha 2019-1419 2019-1419
Payment for Commission Due ftp of January 2019 to March 2019 CC: Sales 2019-1423 2019-1423
Payment for DST - Renato Santico (Camia 1018) 2019-1319 2019-1319
Payment for security services for the period of Oct 1-15, 2018 - Admin ; BS#3257 2019-0046 2019-0046
Payment for security services for the period of September 16-30, 2018 BS#3168 NOTE: This is to 2019-1195 2019-1195
Payment of 2nd Billing for Architectural Interior Work (Augmentation) - Sampaguita basement ; TCP 2019-1422 2019-1422
Payment for EWT - Renato Santico (Camia 1018) 2019-1318 2019-1318
Payment of 1st Commission (Sampaguita PS#26) PS - Española, Nene Carina; CC: Sales 2019-1332 2019-1332
Bank Interest
Payment for Ocular at Tagaytay and Baguio City (c/o NUC) Note:Subject to liquidation 2019-1506 2019-1506
Payment for transfer Tax Payment 2019-1513 2019-1513
Payment for reimbursement on expenses incurred during LBD, RNA and Atty. MVM meeting at site 2019-1457 2019-1457
Payment for Revolving Fund replenishment ftp of April 24,2019 to May 09,2019 2019-1411 2019-1411
Payment for RD - Renato Santico (Camia 1018) 2019-1321 2019-1321
Payment for RD - Nestor Menguita (Camia 410) 2019-1293 2019-1293
Payment for RD - Estrella Lacerna (Camia 606) 2019-1288 2019-1288
Payment of Advance Commission (Magnolia 117) AO - SPS. Perez, Martha Isabel & Michael; CC: Sale 2019-1006 2019-1006
Payment for B#1 supply and delivery of sanitary fixtures - Sampaguita Building ; PO#Sampaguita056 TCP: Php 42,256.00
Fianl payment for Panels (for board up, Temporary Fence for OLD IBC and Temporary Parking) PO# 2019-1268 2019-1268
Payment for B#4 - supply and delivery of sanitary fixtures - Magnolia Building ; PO#Magnolia 003
Payment of Advance Commission (Camia 718) SM - Cardenas, Jamaica ; CC: Sales 2019-1324 2019-1324
Payment for additional plants for landscaping in Sampaguita CC: CP43 (P55,000.00), L1LD12(P48,2502019-1435 2019-1435
Payment of 1st to 4th commission (Sampaguita 1008) AO - Malimas, Napoleon Regan ; CC: Sales 2019-1521 2019-1521
Payment of 1st to 4th commission (Sampaguita PS#5) PS - Cristobal, Claudio & Rosemarie ; CC: Sales2019-1525 2019-1525
Payment of 1st to 4th commission (Camia 210) SM - Centeno, Janice ; CC: Sales 2019-1526 2019-1526
Payment of 1st to 4th commission (Camia 210) PS - Centeno, Janice ; CC: Sales 2019-1528 2019-1528
Payment for Advance Commission (Magnolia 606) SM- Bonifacio, Emma CC: Sales 2019-1465 2019-1465
Payment of 1st to 4th commission (Sampaguita PS#5) SD - Cristobal, Claudio & Rosemarie ; CC: Sales2019-1524 2019-1524
Payment for blueprinting services for Sampaguita and Magnolia TCP: P7,650.00 CC:CP46 2019-1508 2019-1508
Final payment for Office Chairs & Tables - IBC : PO#1550 TCP : P16,601 CC: Cost by PH 2019-1460 2019-1460
Payment for DST - Rolando and Jessica Espejo (Sampaguita PS#22) 2019-1647 2019-1647
Payment for DST - Spouses Eugene and Laura Herrrera (Magnolia PS#41) 2019-1603 2019-1603
Payment of 1st to 4th commission (Camia 210) SD - Centeno, Janice ; CC: Sales 2019-1527 2019-1527
Paymnet of 1st to 4th commission for (Sampaguita 1008) SD - Malimas, Napoleon Regan ; CC: Sales 2019-1522 2019-1522
Payment for EWT - Rolando and Jessica Espejo (Sampaguita PS#22) 2019-1646 2019-1646
Payment for DST - Hope Hervilla (Camia 313) 2019-1551 2019-1551
Final payment for Partition for IBC - Finance Department ; PO;1552 TCP: 111,449 CC: Charge to PH 2019-1459 2019-1459
Payment for DST - Rolando and Jessica Espejo (Sampaguita 108) 2019-1652 2019-1652
Payment for billing#2: supply and installation of window panels, construction of curb and guardhou 2019-1509 2019-1509
Payment for DST - Spouses Eugene and Laura Herrera (Magnolia 418) 2019-1598 2019-1598
Final payment for steel Lattice & steel louver Vent - Material, Delivery and installation (Sampaguita 2019-1507 2019-1507
Payment for EWT - Hope Hervilla (Camia 313) 2019-1550 2019-1550
Payment for EWT - Rolando and Jessica Espejo (Sampaguita 108) 2019-1651 2019-1651
Payment for EWT - Spouses Eugene and Laura Herrera (Magnolia 418) 2019-1597 2019-1597
30% downpayment for Architectural Interior Work- (Augmentation) - Sampaguita Fire Exit ; TCP:P74 2019-1643 2019-1643
Final payment of wood finish for roof eaves - Magnolia PO#063-2019 TCP:P1,138,883.82 ; CC:CP34 2019-1467 2019-1467
Payment for Mics. & IT Fees - Hope Hervilla (Camia 313) 2019-1554 2019-1554
Payment for Misc. & IT Fees - Spouses Eugene and Laura Herrrera (Magnolia 418) 2019-1601 2019-1601
Payment for Misc. & IT Fees - Spouses Eugene and Laura Herrrera (Magnolia PS#41)
Payment for Misc. nad IT Fees - Rolando and Jessica Espejo (Sampaguita PS#22) 2019-1650 2019-1650
Payment for Misc. nad IT Fees - Rolando and Jessica Espejo (Sampaguita 108) 2019-1655 2019-1655
Payment for 2nd billing; Supply, Delivery and Installation of EIFS Moulding (Sampaguita) TCP:P 243,62019-1641 2019-1641
Payment for Medical Equipments (For ERT Security Department) PO#1614-2019 TCP:P23,240.00 CC:2019-1458 2019-1458
Payment for EWT - Spouses Eugene and Laura Herrera (Magnolia PS#41) 2019-1602 2019-1602
Payment of reimbursement on expenses incurred for various transaction 2019-1430 2019-1430
Payment for Advance Commission (Magnolia 606) AO - Bonifacio, Emma CC: Sales 2019-1466 2019-1466
Payment for hauling services of 23 Truck Load (13 Trips) 2019-1382 2019-1382
Payment for billing#1 plumbing works (Augmentation ) - Magnolia ; TCP:P320,000.00 CC: CP01 2019-1698 2019-1698
Payment of Retention for Landscaping PO#Sampaguita-067-2019 TCP: P800,000 CC: CP43 2019-1696 2019-1696
Payment for B#2 Supply, delivery and installation of drying cages - Sampaguita ( Augmentation) ; T 2019-1697 2019-1697
35% downpayment for Steel Lattice & Steel louver Vent - Material, Delivery and Installation (Magnol2019-1705 2019-1705
Full payment for Arch. Punch List Works Interior (Augmentation) - Sampaguita 2nd Flr. TCP:P675,00 2019-1706 2019-1706
Payment for Misc. and IT Fees - Carlos, Joy Padiernos (Magnolia 919) 2019-1704 2019-1704
Payment for reimbursement on expenses incurred of movie treats as per LBD instruction (12pax) CC 2019-1618 2019-1618
Payment for Inhouse payroll ftp of May 24 to 30,2019 CC: Operations 2019-1644 2019-1644
Payment of Advance Commission (Camia 619) PS -Conejos, Filbert & Liezel ; CC: Sales 2019-1464 2019-1464
Payment of Advance Commission (Camia 619) SM Conejos, Filbert & Liezel ; CC: Sales 2019-1462 2019-1462
Payment for ice breaker incentive (Camia 619) Conejos, Filbert & Liezel ; CC: Sales 2019-1463 2019-1463
Payment of reimbursement on expenses incurred Fortuner Battery (50% Admin, 50%Employee) and 2019-1679 2019-1679
Payment for DST - Carlos, Joy Padiernos (Magnolia 919) 2019-1701 2019-1701
Payment for EWT - Carlos, Joy Padiernos (Magnolia 919) 2019-1700 2019-1700
Payment for Certificate of Exemption for Phase 2A Building No.4 2019-1793 2019-1793
Payment for Revolving Fund replenishment ftp of April 08 to May 30,2019 2019-1740 2019-1740
Payment for Megaphone ( For ERT Security Department) PO#1613-2019 TCP:P5,129.75 CC: 2019-1503 2019-1503
Payment of 4th Commission (Sampaguita 605) SM - Española, Nene Carina; CC: Sales 2019-1712 2019-1712
Payment for rendered perspective for Casa Hardin TCP:P5,000 CC: CaHP08 2019-1617 2019-1617
Payment of various supply for General Construction Use - PO#1634-2019 TCP: 24,525.00 ; CC: CP01 2019-1502 2019-1502
Payment for Water leak repair (CA) NOTE: Subject for liquidation 2019-1794 2019-1794
Payment of Retention Commission (Camia 808) SD - Magallona, Maria Isabel and Magallona, Andres Bonifacio; CC: Sales
Payment of 3rd Commission (Magnolia 422) SM - Bagos, Anita & Bagos, Gemma Annete CC:Sales 2019-1720 2019-1720
Payment of Retention Commission (Camia 808) SM - Magallona, Maria Isabel and Magallona, Andres2019-1714
B 2019-1714
Payment of Retention Commission (Camia 808) AO - Magallona, Maria Isabel and Magallona, Andres2019-1713
B 2019-1713
Payment of 3rd Commission (Magnolia 422) AO - Bagos, Anita & Bagos, Gemma Annete CC:Sales 2019-1719 2019-1719
Payment for Advance Commission 2019-1707 2019-1707
Payment of 1st to 4th commission (Sampaguita PS#5) AO - Cristobal, Claudio & Rosemarie ; CC: Sale2019-1523 2019-1523
Payment of 1st to 4th commission (Sampaguita 1008) AO - Malimas, Napoleon Regan ; CC: Sales 2019-1520 2019-1520
Payment for Ocular inpection (Baguio) -NUC, RNA, Janna Chua, Mojica, EVB,Savansab CC: Business 2019-1802 2019-1802
Payment of payroll (Cleaning os SO, Chipping Works(Sampaguita), Cleaning of SO Area, Construction 2019-1728
W 2019-1728
Payment of payroll (Painting works of Deco-Support, Cleaning of SO, Magnolia nad Sampaguita Areas2019-1813 2019-1813
Payment for Revolving Fund replenishment ftp of June 03 to 11,2019 2019-1801 2019-1801
Payment for Revolving Fund replenishment ftp of May 30 to June 10,2019 2019-1803 2019-1803
Payment for reimbursement on expenses incurred for meeting of Engr. RNA, Engr. Pascual, LSA with 2019-1792 2019-1792
Payment for Development Permit and License to Sell of Phase 2A Bldg. 4 & 5 2019-1863 2019-1863
Bank Interest
Payment for Interest for Check Placement (May 29 to June 29,2019) 2019-1798 2019-1798
Payment of Electric Drill Makita NHP1300S & Stanley socket wrench 1/4 drive for General Construc 2019-1501 2019-1501
Payment for buyer's refund for Camia 801 (Niola, Jecil) 1 of 1 check 2019-1878 2019-1878
Full payment geotechnical soil investigation - Proposed Larossa Tower 4&5 TCP:P160,000.00 CC: p 2019-1846 2019-1846
Payment for billing#2 plumbing works (Augmentation ) - Magnolia ; TCP:P320,000.00 CC: CP01 2019-1875 2019-1875
30% Downpayment for remaining electrical works & Auxiliary Works- Magnolia TCP:1,400,000.00 CC2019-1796 2019-1796
Payment of Crown PPR Pipes for 10th flr. Water Line Distribution - Magnolia PO#069-2019 TCP:P10 2019-1797 2019-1797
Payment of Advance Commission (Sampaguita 209) PS - Dan Jeffrey Dy ; CC: Sales 2019-1754 2019-1754
30% downpayment for Architectural Interior Work (Augmentation) - Sampaguita Ground Flr. ; TCP: 2019-1929 2019-1929
Payment of 3rd commission (Magnolia 303) PS - Norbe, Grace CC: Sales 2019-1718 2019-1718
Payment of 3rd commission (Magnolia 521) PS - Catalan, Marie Ann CC: Sales 2019-1717 2019-1717
Payment of reimbursement on expenses of RD Payment and Additional EWT and DST 2019-1727 2019-1727
Payment for RD and Facilitation Fee P2,000/CCT - Cancellation of Mortgage 2019-1729 2019-1729
Payment for Foldable Fan - giveaway for London Event TCP:P6,000.00 CC: Sales 2019-1950 2019-1950
Payment for 12-14" Anahaw handfan for London (Souveniers) TCP:16,000.00 CC:Sales 2019-1936 2019-1936
Payment for Survivor Cap - giveaway for London Event TCP:P21,250 CC: Sales 2019-1949 2019-1949
Payment for RD - Carlos, Joy Padiernos (Magnolia 919) 2019-1703 2019-1703
Payment for RD - Hope Hervilla (Camia 313) 2019-1553 2019-1553
Payment for Transfer Tax - Carlos, Joy Padiernos (Magnolia 919) 2019-1702 2019-1702
Payment of reimbursement on various expenses CC: Operations 2019-1726 2019-1726
Payment for replenishment of petty cash PCEV #1 - Operations Department 2019-1870 2019-1870
Payment for Facilitaion for ETD of Sampaguita & Magnolia
Payment of full commission (Sampaguita 203) PS - Amarra, Maria Carmen CC: Sales 2019-1755 2019-1755
Payment of full commission (Sampaguita 213) PS - Amarra, Maria Carmen CC: Sales 2019-1756 2019-1756
Payment for deployment budget - John Rafael Mojica (Marketing Head) July 16 to 30,2019- UK CC:Sa2019-2059 2019-2059
Payment for T&B Floor Tiles - Magnolia PO#071-2019 TCP:35,121.00 CC: CP13 2019-1872 2019-1872
50% Downpayment for hallway tiles - Magnolia PO#070-2019 TCP:75,855.00 CC:CP13 2019-1869 2019-1869
Final payment for Architectural Interior Work (Augmentation) - Sampaguita basement ; TCP: P978,8 2019-1985 2019-1985
Final payment for Architectural Interior Work (Augmentation) - Sampaguita Ground Flr. ; TCP: 675,0 2019-1984 2019-1984
Payment for Transfer Tax - Rolando and Jessica Espejo (Sampaguita PS#22) 2019-1648 2019-1648
Payment for Transfer Tax - Spouses Eugene and Laura Herrrera (Magnolia PS#41)
Payment of reimbursement on expenses incurred for various transfer tax payment ( Camia 709,PS#32019-1988 2019-1988
Payment for Transfer Tax - Spouses Eugene and Laura Herrrera (Magnolia 418) 2019-1599 2019-1599
Payment for Transfer Tax - Rolando and Jessica Espejo (Sampaguita 108) 2019-1653 2019-1653
Payment for Transfer Tax - Hope Hervilla (Camia 313) 2019-1552 2019-1552
Payment for Extension of time to develop (Magnolia & Sampaguita) - until January 2020 2019-1993 2019-1993
Payment for Tiles (Balcony) - Magnolia ; PO#072-2019 TCP: P18,091.80 CC: CP13 2019-1871 2019-1871
Payment for Customized Satin Ribbon for Primehomes CC: Sales 2019-1948 2019-1948
Payment for reimbursement on expenses incurred for Old and New Seller sales training (June 18 to 12019-1880 2019-1880
Payment for shipment of Flyres & Sales Docs. To Australia delegate CC: Sales NOTE: This is to supe 2019-1990 2019-1990
Payment for paints of drying cage of Magnolia (Partial) CC: CP35 2019-2038 2019-2038
30% downpayment for Supply, delivery and installation of additional drying cage - Magnolia ; TCP:P 2019-1982 2019-1982
Payment of Retention Commission (Sampaguita 709) AO - Cristobal, Claudio & SY, Rosemasie; CC: Sa2019-1918 2019-1918
Payment of Advance Commission (Magnolia 602) AO - ; CC: Sales 2019-1911 2019-1911
Payment of Retention commission (Sampaguita PS#5) AO - Cristobal, Claudio & Rosemarie ; CC: Sale2019-1916 2019-1916
Final payment for Supply, delivery and installation of drying cages - Sampaguita ( Augmentation) ; 2019-1983 2019-1983
Payment for NLR Aircraft Utilization on Team Building (July 05,2019) CC: CMG 2019-2085 2019-2085
Payment for Legal fee for the period of May 01 to 31,2019 2019-2073 2019-2073
Payment for Billing#1 Architectural Interior Work- (Augmentation) - Sampaguita Fire Exit ; TCP:P746 2019-1963 2019-1963
Payment for Billing#1 Architectural Interior Work- (Augmentation) - Magnolia 6thFLR ; TCP: P4,405, 2019-1986 2019-1986
Payment for Billing#1 Architectural Interior Work (Augmentation) - Magnolia 7thFLR ; TCP: P4,708,8 2019-1979 2019-1979
Payment of Retention Commission (Sampaguita 605) SM - Española, Nene Carina; CC: Sales 2019-1920 2019-1920
Payment of 1st to 4th commission (Sampaguita 206) SM - Crisologo, Marilou ; CC: Sales 2019-1923 2019-1923
Payment for 25mm x 550 x 300 w/ 4 holes for 16mm bolt - Sampaguita PO#081-2019 TCP:P6,045.002019-1932 C 2019-1932
Payment for Injectable Mortar, Dispenser, Cartridge holder & Anchor Rod - Sampaguita PO# 082-2 2019-1962 2019-1962
Payment for replenishment of petty cash # 5(June 19 to July 01,2019) 2019-2084 2019-2084
Payment for Wide Flange 16x5 1/2 x2373mm - Sampaguita PO#083 TCP:P9,930.00 CC:CP08 2019-1978 2019-1978
Payment for replenishment of petty cash (PCEV #2019 - 0432 to 0439) (PCEV #2019 - 0440 to 0446) 2019-2080 2019-2080
Payment for Schneider Panel Electra box - Magnolia PO#074-2019 TCP:20,800.00 CC:CP24 2019-2069 2019-2069
Payment for Atty's Apperance at NLRC and Documentation works CC:CMG 2019-2076 2019-2076
Payment of Advance Commission (Magnolia 602) SM - ; CC: Sales 2019-1910 2019-1910
Payment of Retention commission (Sampaguita 709) SM - Cristobal, Claudio Jr. & Rosemarie ; CC: Sal2019-1917 2019-1917
Payment of Advance commission (Camia 915) SM - ; CC: Sales 2019-1914 2019-1914
Payment for ice breaker incentive (Camia 915) SM ; CC: Sales 2019-1913 2019-1913
Payment of Retention Commission (Sampaguita 605) AO - Española, Nene Carina; CC: Sales 2019-1919 2019-1919
Payment for petty cash fund ftp of June 11 to July 08,2019 - Office of the President 2019-2082 2019-2082
Payment of 4th Commission (Sampaguita 605) PS - Española, Nene Carina; CC: Sales 2019-1711 2019-1711
To record payment for budget for Hauling/Clearing of LS1 and LS2 - Note: Subject for liquidation 2019-2099 2019-2099
Payment of retention for fit-out works at 4th & 5th flr. Caia Building - TCP: 430,000.00 ; CC: L1CA01- 2019-2086 2019-2086
Payment for PCF Operations#4 (26,649.89)CC:Operations , PCF Operations#5 (24,785.19) CC:Operat 2019-2091 2019-2091
Payment for Mics. & IT Fees - Jacqueline I. Ching (Camia 512) 2019-1534 2019-1534
Payment for Mics. & IT Fees - Ferdinand D. Siy (Camia 903) 2019-1539 2019-1539
Final payment for rectification of Magnolia Building façade (Front & Right) - Magnolia ; TCP:Php 49 2019-2094 2019-2094
Payment of 1st to 4th commission (Camia 619) SM - Conejos,Filbert & liezl ; CC: Sales 2019-1921 2019-1921
Payment for Progress Billing# 1 installation of Plumbing works - Magnolia TCP:P1,645,000.00 CC:CP22019-2097 2019-2097
50% Downpayment for Head Office Renovation (War Room) TCP:P184,720.20 CC:CMG 2019-2074 2019-2074
Payment for Interest for Check Placement ( June 29,2019 to July 29,2019) 2019-2087 2019-2087
Payment for security services for the period of Feb. 01 to 15,2019 - Admin ; BS#4018
Payment for security services for the period of Feb. 16 to 28,2019 - Admin ; BS#4105 2019-1857 2019-1857
Payment for security services for the period of Feb. 01 to 15,2019 - Larossa Construction ; BS#4019 2019-1859 2019-1859
Bank Interest
Payment for ice breaker incentive (Sampaguita 209) Dy, Dan Jeffrey; CC: Sales 2019-1904 2019-1904
Payment for necessities for AirBnB Unit (Camia 414) CC: Leasing & Business Dev't NOTE: Subject for 2019-2081 2019-2081
Payment for Billing 1 Supply, delivery and installation of additional drying cage - Magnolia ; TCP:P2 2019-2196 2019-2196
30% downpayment for Architectural Interior Work- (Augmentation) - Sampaguita 3rd Flr. ; TCP:P4372019-2150 2019-2150
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia Ground Flr. ; TCP: 2,8 2019-2197 2019-2197
Payment for RD and Facilitation Fee P3,000/CCT - Cancellation of Mortgage NOTE: Subject for Liqui 2019-2106 2019-2106
Payment for 1st to 4th commission (Sampaguita 303,304 PS#20) SD CC: Sales 2019-1640 2019-1640
Payment for full commission (Camia 304,308PS#1) AO CC: Sales 1 of 3 Checks 2019-1626 2019-1626
Paymnet of 4th commission for (Sampaguita 510) PS - SPS. Carlit Joseph and Elleene ; CC: Sales 2019-2140 2019-2140
Payment for Advance Commission (Camia 415) PS- Cobrador, Sherish Jeanne & Dinio, Charmaine ; CC2019-2201 2019-2201
30% downpayment for Architectural Interior Work- (Augmentation) - Sampaguita 4th Flr. ; TCP:P3622019-2149 2019-2149
Final payment for Supply, Delivery and Installation of EIFS Moulding (Magnolia) TCP:P 243,658.00 ; 2019-2075 2019-2075
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 2nd Flr. ; TCP: 1,646,12019-2267 2019-2267
Payment for Mics. And IT Fees - Erish De Guzman (Sampaguita PS#14) 2019-1734 2019-1734
Payment for publication of Building No. 4 for License to Sell NOTE: Subject for Liquidation 2019-2067 2019-2067
Payment of retention commission (Sampaguita 308) PS- Castillo, Robhelia; CC: Sales 2019-2141 2019-2141
Payment of Advance commission (Camia 915) AO - ; CC: Sales 2019-1912 2019-1912
Payment for DST - Erish De Guzman (Sampaguita PS#14) 2019-1731 2019-1731
Payment for EWT - Erish De Guzman (Sampaguita PS#14) 2019-1730 2019-1730
Payment for DST - Anna Pamela L. David (Camia 517) 2019-1773 2019-1773
Payment for DST - Ferdinand D. Siy (Camia 903) 2019-1536 2019-1536
Payment for DST - Erish De Guzman (Sampaguita 907) 2019-1736 2019-1736
Payment for EWT - Anna Pamela L. David (Camia 517) 2019-1772 2019-1772
Payment for EWT - Ferdinand D. Siy (Camia 903) 2019-1535 2019-1535
Payment for EWT - Erish De Guzman (Sampaguita 907) 2019-1735 2019-1735
Payment of Advance Commission (Magnolia PS#15) PS - Go, Michelle Angelica ; CC: Sales 2019-2134 2019-2134
Payment of Advance Commission (Magnolia 719) PS - Go, Michelle Angelica ; CC: Sales 2019-2138 2019-2138
Fund Transter to MBTC - Taipan 2019-2399 2019-2399
Payment of 1st to 4th commission (Sampaguita 914) PS - Alvarado Samuel & Alvarado Rosalie ; CC: S2019-2223 2019-2223
Payment of Full Commission (Sampaguita 214) AO - Decano-Terrado, Joanna Abigail ; CC: Sales 2019-2213 2019-2213
Payment of 1st to 4th commission (Sampaguita 914) SM - Alvarado Samuel & Alvarado Rosalie ; CC: 2019-2224 2019-2224
Payment of Full Commission (Sampaguita 214) SM - Decano-Terrado, Joanna Abigail ; CC: Sales 2019-2212 2019-2212
Payment for employee salary loan ftm of August 2019 (Ana Anchas) Due Date: August 20,2019 2019-2398 2019-2398
Payment for Progress Billing# 1 installation of Fire Protection System - Magnolia TCP:P590,000.00 C 2019-2409 2019-2409
30% Downayment for MF - CD Wall Vent Cap - Magnolia PO#077-2019 TCP:P45,900.00 CC:CP27 2019-2107 2019-2107
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 2nd Flr. ; TCP: 1,646,12019-2269 2019-2269
Payment for Billing#2 Architectural Interior Work- (Augmentation) - Magnolia 6thFLR ; TCP: P4,4 2019-2198 2019-2198
Payment for Revolving Fund replenishment ftp of February 21 to July 24,2019 2019-2294 2019-2294
Payment for Mics. And IT Fees - Erish De Guzman (Sampaguita 907) 2019-1739 2019-1739
Payment for Transfer tax (15,845), RD(10,000), Misc. and IT Fees(19,724) - Anna Pamela L. David (C 2019-1774 2019-1774
Payment for reimbursement on expenses incurred for RD payment FAO Camia 819. Camia 606 , Cam2019-2109 2019-2109
Payment for Transfer tax - Estrella Lacerna (Camia 606), Nestor Menguita (Camia 410), Renato Santi 2019-2236 2019-2236
Payment for Fire Safety Clearance for Building No. 4 2019-2066 2019-2066
Payment of Retention commission (Magnolia 915) PS - Jose Michael & Judith Aberilla ; CC: Sales 2019-2135 2019-2135
Final Payment for works re Curb, Gutter and Sidewalk at Larossa Phase 1 (LARO-PRE-LET-104) TCP: 2019-1989 2019-1989
Final payment for design and build softscape at New IBC Building TCP:500,000.00 CC: CP43 for IBC 2019-2194 2019-2194
Full payment for Office furniture - IBC : PO#1461 TCP : P641628.86 CC: Additional Cost by IBC 2019-1461 2019-1461
Payment for SOP Building Official to Expedite Building permit processing of Sierra Madre 2019-2352 2019-2352
Payment for Tarps & X. Stand banner for August 08,2019 - London Event CC: Marketing 2019-2290 2019-2290
Payment for Anahaw Handfan for August 08,2019 - London Event CC: Marketing 2019-2287 2019-2287
Payment for Ice breaker Incentive (Camia 415) PS- Cobrador, Sherish Jeanne & Dinio, Charmaine ; CC2019-2202 2019-2202
Payment of Retention Commission (Sampaguita 1008) SM - Malinas, Napoleon Regan; CC: Sales 2019-2225 2019-2225
Payment of 1st to 4th commission (Magnolia 524) PS - Soriano, Katherine ; CC: Sales 2019-2221 2019-2221
Payment of 4th commission (Magnolia 824) PS - Yu, Geoffrey ; CC: Sales 2019-2209 2019-2209
Payment of Advance Commission (Magnolia 922) AO-Muhi, Maria Theresa ; CC: Sales NOTE: This is 2019-2130 2019-2130
Payment for security services for the period of March 16 to 31,2019 - Admin ; BS#4411
Payment for security services for the period of April 16 to 30, 2018 BS#2206 2019-2248 2019-2248
Payment for security services for the period of December 16 to 31, 2018 BS#3704 2019-2254 2019-2254
Payment for petty cash fund ftp of June 26 to July 27,2019 - Office of the President 2019-2246 2019-2246
Payment for CRD's Budget ( Client Representation) CC:CRD 2019-2368 2019-2368
Payment for RD - Spouses Eugene and Laura Herrrera (Magnolia 418) 2019-1600 2019-1600
Payment for 1st billing Supply and application of parex paint - Sampaguita (Ground Floor) ; PO# 2019-2350 2019-2350
Payment for ice breaker incentive- Quota ftm of March 2019 (Camia 915) Alota, Antonio Avelino & Alo 2019-2215 2019-2215
Payment for Concrete completion of stairwall roofdeck - Magnolia PO#078-2019 TCP:107,100.00 CC2019-2098 2019-2098
Payment of 1st to 4th commission (Sampaguita 211) PS - Pacifico, Angelina & Herrera, Alena Maria Kri 2019-2226 2019-2226
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 4th Flr. ; TCP: 2,895,22019-2460 2019-2460
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 5thFLR ; TCP: P2,625,12019-2418 2019-2418
Payment of Advance Commission (Camia 206) PS - Samillano, Marilen & Stacey Kyla ; CC: Sales 2019-1329 2019-1329
Payment for ice breaker incentive (Magnolia 621) PS - Rayandayan, Siane Mico ; CC: Sales
Payment of Advance Commission (Magnolia 621) PS - Rayandayan, Siane Mico ; CC: Sales 2019-1710 2019-1710
Payment for reimbursement incurred for Surety Bond OR#687 CC:CP42 2019-2200 2019-2200
Payment of Advance Commission (Magnolia PS#15) PS - Go, Michelle Angelica ; CC: Sales 2019-2133 2019-2133
Payment for water consumption ftp of June 06,2019 to July 05,2019 - Head Office (Unit 903/905) Due 2019-2286 2019-2286
Payment of Advance Commission (Magnolia 719) SM - Go, Michelle Angelica ; CC: Sales 2019-2137 2019-2137
Payment for ice breaker incentive (Camia 801) ; CC: Sales 2019-2504 2019-2504
Payment of Advance Commission (Camia 801) AO - ; CC: Sales 2019-2503 2019-2503
Payment for 1st commission (Magnolia 117) SM - Perez, Martha Isabel & Michael CC:Sales 2019-2218 2019-2218
Payment for ice breaker incentive- Quota ftm of March 2019 (Sampaguita 908) Dy, Dan Jeffrey; CC: S2019-2214 2019-2214
Payment of 1st to 4th commission (Camia 604) SM - Adriano, Toribio Jr. & Leonida ; CC: Sales 2019-2220 2019-2220
Payment for Water Meter (160 Units) - Magnolia CC: CP01 2019-2257 2019-2257
Bank Interest
Payment for Billing 2 Supply, delivery and installation of additional drying cage - Magnolia ; TCP:P210,000.00 CC: CP35
Payment for additional in actual delivery of gravel for Concrete completion of stairwall roofdeck 2019-2351 2019-2351
50% Downpayment for Drying Cage Signages - Sampaguita PO#084-2019 TCP:P11,120.00 CC:CP35 2019-2288 2019-2288
50% Downpayment for Drying Cage Signages - Magnolia PO#079-2019 TCP:P19,120.00 CC:CP35 2019-2289 2019-2289
Payment for EUROFLO submersible non-clogging Volute type sewage pump Model PO#1672-2019 TC2019-2369 2019-2369
Payment for DST - Rezza Lynn Biteng (Camia 803) 2019-1546 2019-1546
Payment for Billing# 2 Supply, Delivery and Installation of Shower Enclosure TCP:P220,404.00 - CC: 2019-2416 2019-2416
Payment for EWT - Rezza Lynn Biteng (Camia 803) 2019-1545 2019-1545
Full payment for Architectural Interior Work- (Augmentation) - Sampaguita 4th Flr. ; TCP:P362,225. 2019-2530 2019-2530
Payment for Revolving Fund replenishment ftp of July 25 to August 8,2019 2019-2500 2019-2500
Payment for Revolving Fund replenishment ftp of July 24,2019 to August 08,2019 2019-2488 2019-2488
Payment for Building Permit of Bldg. 4
Bank Charge for MC
Payment for Contractors Tax for Building Permit of Bldg. 4
Bank Charge for MC
Payment for Rainboots (For Site Admin & In House use) PO#1684-2019 TCP:P8,250.00 CC:Opearatios2019-2493 2019-2493
Payment of 1st to 4th commission (Magnolia 201) PS - Sps. Joel N. Turalde & Niña S. Turalde ; CC: Sa 2019-2227 2019-2227
Payment for security services for the period of May 01 to 15, 2018 (Construction - 2 Guards) BS#22 2019-2434 2019-2434
Payment for security services for the period of May 01 to 15, 2018 (Site Admin - 2 Guards) BS#2296 2019-2443 2019-2443
Payment for security services for the period of August 01 to 15, 2018 (Site Admin - 2.5 Guards) BS# 2019-2433 2019-2433
Payment of Gift Checks (Robhelia Castillo -Sampaguita 808) PO#1670-2019 TCP:P50,400.00 CC:CRD 2019-2490 2019-2490
Payment for security services for the period of August 01 to 15, 2018 (Construction - 8 Guards) BS# 2019-2446 2019-2446
Full payment for Architectural Interior Work- (Augmentation) - Sampaguita 3rd Flr. ; TCP:P437,748. 2019-2531 2019-2531
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 5thFLR ; TCP: P2,625,12019-2419 2019-2419
Payment of Advance Commission (Magnolia 1001 ) AO - ; CC: Sales 2019-2505 2019-2505
Payment for ice breaker incentive (Magnolia 1001) ; CC: Sales 2019-2506 2019-2506
Payment for ice breaker incentive (Magnolia 202) AO - Delumen, Sharajhvie; CC: Sales 2019-1908 2019-1908
Payment for Advance Commission (Magnolia 202) AO - Delumen, Sharajhvie; CC: Sales 2019-1909 2019-1909
Payment of Advance commission (Sampaguita 1008) AO - Malimas, Napoleon Regan ; CC: Sales 2019-1716 2019-1716
Payment for BI Pipes and fitlup - Magnolia PO#080-2019 TCP:P56,250.00 CC;CP46 2019-2489 2019-2489
Payment for reimbursement on expenses incurred during meeting of LBD and Sales Meeting (August2019-2639 2019-2639
Payment for Revolving Fund replenishment ftp of August 13 to 23,2019 2019-2640 2019-2640
Payment for Door Viewer 200 Degree - Magnolia PO# 068-2019 TCP:P4,728.00 CC:CP15 2019-2593 2019-2593
Payment for Soil Compaction of Roads - IBC New Building TCP:P8,680.00 CC; Charged to SCCI 2019-2718 2019-2718
Payment for 36 Pcs. Jaman Scupper Drain - Magnolia PO#Magnolia 093-2019 TCP:P34,380.00 CC:CP 2019-2661 2019-2661
30% Downpayment for Doors and Jambs - Magnolia PO#075-2019 TCP:P172,600 CC: CP15 2019-2284 2019-2284
Down Payment for architectural works interior design - Lobby ( Camia, Sampaguita & Magnolia) T 2019-2526 2019-2526
Payment for 4 model units sketch up design of Phase 2A TCP:P130,000.00 CC:PH2B4-DF1 2019-2667 2019-2667
Payment for billing# 1 supply, deliver & application of Roofdeck Waterproofing -Sampaguita ; PO# 2019-2634 2019-2634
Payment for Billing# 1 Architectural Interior Work (Augmentation) - Magnolia 2nd Flr. ; TCP: 1,646, 2019-2655 2019-2655
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 3rd Flr. ; TCP: 2,956,22019-2638 2019-2638
30% Down Payment for Supply, Delivery & Installation of fire detection alarm & system TCP:P3,000 2019-2633 2019-2633
Payment for Certificate of Registration & License to Sell of Sierra Madre Bldg. NOTE: Subject for Liqu2019-2529 2019-2529
Payment of Retention commission (Camia 619) SM - ; CC: Sales 2019-2502 2019-2502
Payment for appraisal fee 2019-2624 2019-2624
50% Downpayment for Brass Ground Bar / Panel Board (Resisentials Units)- Magnolia PO#081-20192019-2618 2019-2618
Payment of 1st Commission (Magnolia 602) AO - Ycaza, Leonor and Bello CAmille ; CC: Sales 2019-2682 2019-2682
Payment of 1st to 2nd Commission (Sampaguita 707) PS - Tolentino, Maira Corazon ; CC: Sales 2019-2672 2019-2672
50% Down payment for 12mm x 220 x 150 w/ 4 holes for 20mm bolt - Magnolia PO#Magnolia 099-22019-2662 2019-2662
Payment for Injectable Mortar, Dispenser, Cartridge holder & Anchor Rod - Magnolia PO#Magnolia 2019-2659 2019-2659
Payment for Wide Flange W8 x 15 x 6M Magnolia PO#Magnolia 095-2019 TCP:P11,110.00 CC:CP08 2019-2658 2019-2658
Payment of 1st to 4th Commission (Camia 801) AO - Cruz, Melanie Grace ; CC: Sales 2019-2679 2019-2679
Payment of 1st Commission (Magnolia 602) SM - Ycaza, Leonor and Bello CAmille ; CC: Sales 2019-2681 2019-2681
Payment of Retention commission (Camia 704) PS - Pera, Roy Jethro & Pera Raye Dominique ; CC: Sa2019-2680 2019-2680
Payment for Revolving Fund replenishment ftp of July 01 to 17,2019 2019-2293 2019-2293
Payment for Kawasaki Power Sprayer - Sampaguita PO#Sampaguita088-2019 TCP:P8,500.00 CC;CP2 2019-2820 2019-2820
Payment for Acoustic Board (Replacement for acoustic board and for ceiling improvement) - site of 2019-2497 2019-2497
Payment of 1st to 2nd Commission (Magnolia 722) PS - Castro, Christine ; CC: Sales 2019-2673 2019-2673
30% Down Payment for Schneider Panel for Cistern & Fire Pump - Magnolia PO#Magnolia 100-2019 2019-2660 2019-2660
Partial payment for Retention of Supply, delivery and installation of drying cages - Sampaguita ( A 2019-2745 2019-2745
Payment for Billing# 1 remaining electrical works & Auxiliary Works- Magnolia TCP:1,400,000.00 CC:2019-2740 2019-2740
Payment for billing# 1 Architectural Interior Work (Augmentation) - Magnolia 3rd Flr. ; TCP: 2,956,2 2019-2729 2019-2729
Payment for Billing#1 Architectural Interior Work (Augmentation) - Magnolia 4th Flr. ; TCP: 2,893,2 2019-2730 2019-2730
Payment for additional budget of Operations 2019-2642 2019-2642
Payment for CA for CTC of title for bank (Camia) 2019-2822 2019-2822
Payment for pettycash fund ftp of June 24 to September 07,2019 - Office of the President 2019-2821 2019-2821
50% Downpayment for Dismantling of Existing Installed stone and Installation at Pool Shower Area 2019-2826 2019-2826
Payment for Tiles (Balcony) Ground to 10th Flr- Magnolia ; PO#Magnolia 089-2019 TCP: P57,356.25 2019-2689 2019-2689
Payment for Revolving Fund replenishment ftp of July 26 to August 09,2019. 2019-2671 2019-2671
Payment for orange raincoats with reflector (for site admin& In-House use at Larossa Site) PO#168 2019-2492 2019-2492
Payment for Schneider Panel for Cistern & Fire Pump - Magnolia PO#Magnolia 100-2019 TCP:87,6282019-2635 2019-2635
Payment for Progress Billing# 9 installation of Plumbing works - Magnolia TCP:P1,645,000.00 CC:CP22
Payment for tubular - Magnolia 2019-2913 2019-2913
Payment for reimbursement expenses incurred for 3 pcs of Plantbox to be placed at Sampaguita TC 2019-2912 2019-2912
Payment for reimbursement on expenses incurred for additional payment for the replacement of B P2019-2877 2019-2877
Payment for GC of Starbucks Incentive for Camia 415 - John Tijam (Commission endorsement) CC: Sa2019-2802 2019-2802
Payment for C-Purlins - Magnolia PO#Magnolia 102-2019 TCP:P4,920.00 CC;CP28 2019-2806 2019-2806
50% Downpayment for hallway tiles (10th Flr)- Magnolia PO#086-2019 TCP:19,500.00 CC:CP13 2019-2591 2019-2591
50% Downpayment for hallway tiles (9th to 10th Flr)- Magnolia PO#087-2019 TCP:78,000.00 CC:CP12019-2589 2019-2589
30% Downpayment for Supply, Delivery & Installation of Board-Up Artificail Plant in front of Samp 2019-2832 2019-2832
30% Downpayment for Supply, Delivery & Installation of Landscape for Larossa TCP:P1,500,000.00 2019-2841 2019-2841
Payment for T&B Floor Tiles (Ground to 10th Flr.) - Magnolia PO#Magnolia088-2019 TCP:8,280.00 C 2019-2707 2019-2707
Payment for ice breaker incentive (Magnolia 719) SM - Go, Michelle Angelica ; CC: Sales 2019-2139 2019-2139
Payment for Crown Brand (re-piping of site temporary water supply PO#1688-2019 TCP:17,000.00 C2019-2068 2019-2068
Payment for 1st commission (Magnolia 117) AO - Perez, Martha Isabel & Michael CC:Sales 2019-2222 2019-2222
Payment for reimbursement incurred for Contractors All Risk Insurance OR#IG025910 CC:CP42 2019-2417 2019-2417
Payment of 1st to 4th commission (Camia 604) AO - Adriano, Toribio Jr. & Leonida ; CC: Sales 2019-2219 2019-2219
Payment of 1st to 4th commission (Magnolia 807) PS - Montesa, Teresa & Rolando and Gerry Gregory 2019-2717 2019-2717
Payment for reimbursement expenses incurred for RD FAO Eugene and Laura Herrera (Magnolia 4182019-2931 2019-2931
Payment for Aluminum Stair Nosing (13 Pcs) - Sampaguita PO#Sampaguita 087-2019 TCP:P13,000.002019-2845 2019-2845
30% DP of End Moulding (Cherry 953 - Outdoor) - Magnolia PO#Magnolia 104-2019 TCP:P64,008.19 2019-2834 2019-2834
50% Downpayment for Dismantling of Existing Installed stone and Installation at Pool Shower Area 2019-2837 2019-2837
30% downpayment for Architectural Interior Work (Augmentation) - Magnolia 5th flr & 7th Flr ; TCP 2019-2852 2019-2852
Payment for Durafles wires - Magnolia PO#Magnolia 105-2019 TCP:P234,960.75 CC: CP24 2019-2835 2019-2835
20% Downpayment for architectural, Interior & Engeneering design Consultancy for Temporary Com2019-2851 2019-2851
30% Downpayment for Labor installation of steel sheetpipes supply -(for STP of Phase 1) ; Camia 2019-2860 2019-2860
Payment for RD - Ferdinand D. Siy (Camia 903) 2019-1538 2019-1538
Payment for RD - Rezza Lynn Biteng (Camia 803)
Payment for Revolving Fund replenishment ftp of August 23 to September 06,2019 2019-2876 2019-2876
Payment for Transfer Tax - Rezza Lynn Biteng (Camia 803) 2019-1547 2019-1547
Payment for Revolving Fund replenishment ftp of September 04 to 13 ,2019 2019-2907 2019-2907
Payment for Revolving Fund replenishment ftp of August 29 to September 03,2019 2019-2908 2019-2908
Payment for Mics. & IT Fees - Rezza Lynn Biteng (Camia 803) 2019-1549 2019-1549
Payment for reimbursement on expenses incurred during 556 Copies of white print plans for BLDG. 42019-2869 2019-2869
Payment for Transfer Tax - Ferdinand D. Siy (Camia 903) 2019-1537 2019-1537
Payment for Transfer Tax - Erish De Guzman (Sampaguita 907) 2019-1737 2019-1737
Payment for security services for the period of August 16 to 31, 2018 (Site Admin - 2.5 Guards) BS# 2019-2543 2019-2543
Payment for security services for the period of July 16 to 31,2019 (Construction - 1 Guard/ Admin/Si 2019-2440 2019-2440
Payment for security services for the period of September 16 to 31, 2018 (Construction - 1 Guard/ A 2019-2436 2019-2436
Payment for Main Door lockset - Magnolia PO# Magnolia 091-2019 TCP:P58,208 CC:CP15 2019-2637 2019-2637
Payment for security services for the period of October 16 to 31, 2018 (PMO - 2 Guards/ Constructio2019-2450 2019-2450
Payment for security services for the period of July 01 to 15, 2019 (Construction - 3 Guards/ Admin/ 2019-2435 2019-2435
Payment for security services for the period of July 01 to 15, 2018 BS#2675 2019-2252 2019-2252
Payment for Progress Billing# 10 installation of Plumbing works - Magnolia TCP:P1,645,000.00 CC:C 2019-2935 2019-2935
Payment for security services for the period of October 1 to 15,2018 (Camia - 8 Guards) BS#3256 (1 2019-2538 2019-2538
30% downpayment for Architectural Works with finishing of Fire Exit (Augmentation) - Magnolia ; T 2019-2831 2019-2831
50% Downpayment for Supply, Deliver & Installation of Pool Decking PO#1697-2019 TCP:1,232,273. 2019-2849 2019-2849
30% downpayment for Architectural Retification Work (Augmentation) - Sampaguita ; TCP: 3,900,002019-2850 2019-2850
Bank Interest
Full payment for MF - CD Wall Vent Cap - Magnolia PO#077-2019 TCP:P45,900.00 CC:CP27 2019-2804 2019-2804
50% Down payment for supply of labor for demolition and Hauling of Development of perimeter of 2019-2981 2019-2981
Payment for reimbursement on expenses incurred for stickers on Sintra Board CC:Marketing OR#9372019-2873 2019-2873
2nd Payment for architectural works interior design - Lobby ( Camia, Sampaguita & Magnolia) TCP 2019-2607 2019-2607
30% downpayment for landscape development of sidewalk at Open parking of Camia building TCP: 2019-2979 2019-2979
Payment for billing#1 architectural, Interior & Engeneering design Consultancy for Temporary Comm2019-2986 2019-2986
Payment of 1st to 4th Commission (Magnolia 722) PS - Castro, Christine ; CC: Sales 2019-2905 2019-2905
Payment for ice breaker incentive Magnolia 710, Camia 109 & 110 ; CC: Sales 2019-2881 2019-2881
30% Downpayment for supply, delivery and Installation of perimeter fence - Zuzuaregui ; TCP:Php 3 2019-2980 2019-2980
Payment for Advance Commission (Camia 919) AO - Andrada, Pearl Natalie CC:Sales 2019-2933 2019-2933
Payment for Boral (2 Bags), Davies Flat latex White (4 Gals), Davies Semi Gloss White ( 2 Gals) - 2019-2803 2019-2803
Payment for supply of Steel Sheetpipes (for STP of Phase 1) PO#1698-2019 (Camia P1,117,670.40 2019-2827 2019-2827
Payment for 80% commission (Camia 415) MP-Cobrador, Cherish Jeanne & Dinio, Charmaine; CC: Sal2019-2965 2019-2965
Payment for Built In Sink Stainless (for Sampaguita 605,707,709 & 1005 - Magnolia PO# Magnolia0 2019-2636 2019-2636
Payment for cylindrical level lockset - Magnolia PO#Magnolia 101-2019 TCP:P 12,000.00 CC: CP15 2019-2812 2019-2812
Payment of 1st to 4th Commission (Magnolia 722) PS - Castro, Christine ; CC: Sales 2019-2904 2019-2904
30% downpayment of End Moulding (Cherry 953 - Outdoor) - Magnolia PO#Magnolia 104-2019 TCP:2019-2836 2019-2836
Payment for Cool KN526 Bowl wax (Replacement of damaged and missing wax ring) - Magnolia Buil 2019-3024 2019-3024
Payment for DST - Yolanda & Baline Everett Hopkins (Magnolia 506) 2019-2342 2019-2342
Payment for DST - Wilfredo & Annalen Bernardo (Camia 1010) 2019-2336 2019-2336
Payment for stainless steel Matt -Magnolia PO#Magnolia 097-2019 TCP:P42,550.00 CC:CP15 2019-2711 2019-2711
30% Downpayment for Main Door Panels, T&B Doors, Baseboard and Door Moulders - Magnolia PO2019-3009 2019-3009
Payment for EWT - Yolanda & Baline Everett Hopkins (Magnolia 506) 2019-2341 2019-2341
Payment for EWT - Wilfredo & Annalen Bernardo (Camia 1010) 2019-2335 2019-2335
70% Downpayment for Supply, Delivery & Installation of wall cladding for front of Magnolia Buildin 2019-3020 2019-3020
Payment for 1st Commission (Camia 919) AO - Andrada, Pearl Natalie CC:Sales 2019-2963 2019-2963
Payment for 1st Commission (Camia 919) AO - Andrada, Pearl Natalie CC:Sales 2019-2962 2019-2962
Payment for BI Pipes and fittings (for replacement)- Magnolia PO#Magnolia080-2019 TCP:P17,930. 2019-2972 2019-2972
30% downpayment for Exterior Plastering Work (Augmentation) - Magnolia . ; TCP:P730,000.00 CC: 2019-2936 2019-2936
Payment for transfer tax(20,086.25), RD(20,000.00), Misc. & IT Fees(9,724.00)-Wilfredo & Annalen 2019-2337 2019-2337
Payment for Transfer Tax(19,293.13),RD(P20,000),Mics. & IT Fees (P9,724) - Yolanda & Blaine Evertt 2019-2343 2019-2343
Checkbook
Payment for Painting Materials (for PMO Office) PO#1676-2019 TCP:P6,152.00 CC:Site Admin 2019-2291 2019-2291
Payment for Samsung 250GB 860 EVO - JAD,MTC,WSY, ARD & IT (For laptop harddrive replacement)2019-2961 2019-2961
Payment for additional pipees and fittings for drainage and Kitchen Vent (For Magnolia) PO#1677- 2019-2292 2019-2292
Payment of Retention Commission (Camia 801) SM - Cruz, Melanie Grace ; CC: Sales 2019-2810 2019-2810
Payment for Interest for Check Placement ( July 29,2019 to August 29,2019) 2019-2527 2019-2527
Payment for Billing#1 supply of labor for demolition and Hauling of Development of perimeter of 2019-3089 2019-3089
Payment for reimbursement incurred during meeting of Finance and Accounting (September 30,2019)
30% Downpayment for Jamb Tanguile (Bedroom) - Magnolia PO#Magnolia 117-2019 TCP:P32,450.02019-3008 2019-3008
30% Downpayment for Furnitures for Camia bldg. (Lobby) - Camia PO# 1718-2019 TCP:P56,000.00 C2019-3022 2019-3022
Payment for security services for the period of October 16 to 31, 2018 (PMO - 6 Guards/ Admin/Site2019-2451 2019-2451
30% Downpayment for Furnitures for Magnolia bldg. (Lobby) - Magnolia PO#Magnolia 119-2019 TC 2019-3021 2019-3021
Payment for the refill of red fire extinguisher (60pcs - Unisued fire extinguisher to turned over units 2019-2882 2019-2882
Payment for Liper Slim Floodlight PLFL-150X01 150W daylight (10 Pcs) PO#1712-2019 TCP: 43,000. 2019-2958 2019-2958
Payment for security services for the period of April 16 to 30, 2018 (Construction - 2 Guards/ Admin 2019-2452 2019-2452
Payment for security services for the period of May 16 to 31, 2018 (Construction - 2 Guards/ Admin/2019-2420 2019-2420
Payment for security services for the period of June 16 to 30, 2018 (Construction - 3 Guards/ Admin 2019-2454 2019-2454
Payment for security services for the period of June 01 to 15, 2018 (Construction - 2 Guards/ Admin/2019-2453 2019-2453
Payment for security services for the period of October 16 to 31, 2018 (PMO - 6 Guards) BS#3346 ( 2019-2536 2019-2536
Payment for Billing# 1 Supply, Delivery & Installation of Board-Up Artificial Plant in front of Samp 2019-3078 2019-3078
Payment for security services for the period of May 16 to 31, 2019 (Camia - 8 Guards) BS#2672 (172 2019-2927 2019-2927
Payment for security services for the period of May 01 to 15, 2018 (Camia - 8 Guards) BS#2296 (1872019-2535 2019-2535
Payment for security services for the period of June 01 to 15, 2018 (Camia - 8 Guards) BS#2673 (21 2019-2925 2019-2925
Payment for Billing# 1 Supply, Delivery & Installation of Landscape for Larossa TCP:P1,500,000.00 C 2019-3079 2019-3079
30% downpayment for Main Door Vanish Works (Augmentation) - Magnolia . ; TCP: P1,400,000 CC: 2019-2937 2019-2937
Payment for Billing# 1 Architectural Interior Work (Augmentation) - Magnolia 5thFLR ; TCP: P2,625,12019-2847 2019-2847
Payment for Transfer Tax(P30,798.97),RD(P20,000),Mics. & IT Fees (P9,724) - Castillo, Robhelia P. ( 2019-1809 2019-1809
Payment for Transfer Tax(4,484.38), RD(20,000), Mics. And IT Fees(9,724) - Wilfredo & Annalen Ber 2019-3071 2019-3071
Payment for Revolving Fund replenishment ftp of September 16 to 23,2019 2019-3124 2019-3124
Payment for reimbursement expenses incurred for additional paymentof EWT FAO De Guzman, Erish2019-2922 2019-2922
30% Downpayment for Furnitures for Camia bldg. (Lobby) - Sampaguita PO#Sampaguita 090-2019 TC2019-3023 2019-3023
Payment for DST - Castillo, Robhelia P. (Sampaguita 308) 2019-1808 2019-1808
Payment for Relocation of IBC service entrance 2019-2262 2019-2262
Payment for Air Relief, Recessed Wall type sprinkler head, Brass Angle valve - Magnolia PO#085-2 2019-2592 2019-2592
Payment for EWT - Castillo, Robhelia P. (Sampaguita 308) 2019-1807 2019-1807
Payment for reimbursement expenses incurred for London Events (Modern Bayong Bags) - Sales 2019-2819 2019-2819
Payment for reimbursement on expenses incurred for mini open house meal ( September 28,2019) C2019-3034 2019-3034
Payment for replenishment of petty cash PCEV #52 - Various Department
Payment for Fund transfer to NLR
Payment for seller incentive (Camia 919) AO - Andrada, Pearl Natalie CC:Sales 2019-3072 2019-3072
Payment for White Sand (Side Walk going to Camia) - Camia PO#Camia1724-2019 TCP:P37,200.00 C 2019-3076 2019-3076
Payment for White Sand (For Ground Flr & roof Deck) - Magnolia PO#Magnolia 110-2019 TCP:P6,2002019-3075 2019-3075
Payment for DST - Wilfredo & Annalen Bernardo (Camia PS#14) 2019-3070 2019-3070
Payment for EWT - Wilfredo & Annalen Bernardo (Camia PS#14) 2019-3069 2019-3069
Payment of Retention commission (Camia PS#17) PS - Alvarado, Paolo Jose ; CC: Sales 2019-2675 2019-2675
Payment of Retention commission (Camia 212) PS - Alvarado, Paolo Jose ; CC: Sales 2019-2677 2019-2677
Payment for Aluminum flexible duct 100mm diameter - Magnolia PO#Magnolia 121-2019 TCP:P19,22019-3025 2019-3025
Payment of 1st to 4th commission (Magnolia 205) PS - Lavares, Joel ; CC: Sales 2019-2683 2019-2683
Payment of 4th Commission for Sampaguita 107 - Lovella, Elaurza ; CC: Sales 2019-2879 2019-2879
50% Downpayment for Supply, Delivery & Installation of Pebble Washout - Sampaguita TCP:P13,9492019-3177 2019-3177
50% Downpayment for Supply, Delivery & Installation of Wall Plastering - Camia TCP:P7912.12 CC:L 2019-3176 2019-3176
Payment for hauling of Debri - Magnolia CC: Opeartaions NOTE: To be return to JRL's Petty Cash 2019-3212 2019-3212
Payment for biglite led floodlight 20W Warm White (15 pcs) PO#1710-2019 TCP: 14,700.00 CC:Site 2019-2960 2019-2960
Payment of Advance commission (Sampaguita 305) PS - Elamparo, Bryan Jerome ; CC: Sales 2019-3187 2019-3187
Payment of 1st to 2nd commission (Sampaguita 305) PS - Elamparo, Bryan Jerome ; CC: Sales 2019-3185 2019-3185
Paymnet of 4th commission (Magnolia 521) AO - Catalan, Marie Ann ; CC: Sales 2019-3191 2019-3191
Paymnet of 4th commission (Magnolia 303) AO - Norbe, Grace ; CC: Sales 2019-3201 2019-3201
Paymnet of 4th commission (Magnolia PS# 03) AO - Catalan, Marie Ann ; CC: Sales 2019-3200 2019-3200
Paymnet of 4th commission (Magnolia 303) SM - Norbe, Grace ; CC: Sales 2019-3182 2019-3182
Paymnet of 4th commission (Magnolia PS# 03) SM - Catalan, Marie Ann ; CC: Sales 2019-3181 2019-3181
Payment of 2nd to 3rd commission (Magnolia 508) SM - Dagum, Hiyasminh Aleia ; CC: Sales 2019-3179 2019-3179
Paymnet of 4th commission (Magnolia 521) SM - Catalan, Marie Ann ; CC: Sales 2019-3180 2019-3180
Payment of 2nd to 3rd commission (Magnolia 508) AO - Dagum, Hiyasminh Aleia ; CC: Sales 2019-3190 2019-3190
Full payment for hallway tiles (10th Flr)- Magnolia PO#086-2019 TCP:19,500.00 CC:CP13 2019-2590 2019-2590
50% Downpayment for installation of Primehomes signage - Lobby PO#1723-2019 TCP:P20,000.00 ;2019-3123 2019-3123
Payment for Hardware materials (For improvement of Construction Signage) PO#1721-2019 TCP:P122019-3077 2019-3077
Payment for security services for the period of November 01 to 15, 2018 (Construction - 1 Guard) 2019-2439 2019-2439
Payment for security services for the period of October 16 to 31, 2018 (PMO - 2 Guards) BS#3347 ( 2019-2540 2019-2540
Payment for security services for the period of November 01 to 15, 2018 (IBC New building - 2 Guar 2019-2438 2019-2438
Payment for security services for the period of November 1-15,2018 (Site Admin - 2 Guards) BS#3442019-2427 2019-2427
Payment for full commission (Camia 304,308PS#1) AO CC: Sales 2 of 3 Checks 2019-1627 2019-1627
Payment for security services for the period of July 16 to 31,2018 (Camia - 5 Guards) ; BS#2676 (129 2019-2926 2019-2926
Payment for security services for the period of September 16 to 30, 2018 (Camia - 5 guard) ; BS#316 2019-2923 2019-2923
Payment for B#5 - supply and delivery of sanitary fixtures - Magnolia Building ; PO#Magnolia 003 T 2019-2487 2019-2487
Payment for security services for the period of October 16 to 31, 2018 (Camia - 8 Guards) BS#3345 2019-2539 2019-2539
Payment for security services for the period of October 01 to 15, 2018 (Construction - 8.27 Guards) 2019-2448 2019-2448
Payment for security services for the period of November 01 to 15, 2018 (Camia - 8 Guards) BS#3442019-2537 2019-2537
Payment for security services for the period of November 01 to 15, 2018 (IBC New Bldg. - 2 Guards/ 2019-2437 2019-2437
Payment for Retractable Tent (2pcs) TCP:P7,000 CC: Sales NOTE: Subject for Liquidation 2019-3178 2019-3178
Payment for petty cash fund ftp of September 04 to October 07,2019 - Office of the President 2019-3246 2019-3246
Payment for DST FAO CALUAG, CHRISTOPHER OMAR - CAMIA 216 2019-3130 2019-3130
Payment for DST FAO CORTEZ, JENNY - CAMIA 316 2019-3133 2019-3133
Payment for DST FAO RAQUEPO, MA.CELIA - CAMIA 514 2019-3136 2019-3136
Payment for EWT FAO CORTEZ, JENNY - CAMIA 316 2019-3132 2019-3132
Payment for EWT FAO CALUAG, CHRISTOPHER OMAR - CAMIA 216 2019-3129 2019-3129
Payment for EWT FAO RAQUEPO, MA.CELIA - CAMIA 514 2019-3135 2019-3135
Balance payment for Crown PPR Pipes, Sanitary Pipes & PVC Blue Pipes - Magnolia PO#076-2019 TC 2019-3074 2019-3074
Payment for Revolving Fund replenishment ftp of September 26 to October 07,2019 2019-3204 2019-3204
Payment of reimbursement on expenses incurred for various transaction RPT & Adjustment 2017 Lar2019-3195 2019-3195
Payment for T.TAX(14,478.13), MISCC AND IT FEE(7,724) FAO CALUAG, CHRISTOPHER OMAR - CAMI2019-3153 2019-3153
Payment for T.TAX (14,478.13) ,MISC AND IT FEE(7,724) FAO CORTEZ, JENNY - CAMIA 316 2019-3152 2019-3152
Payment for T.TAX (18,128.59) ,MISC AND IT FEE(7,724) FAO RAQUEPO, MA.CELIA - CAMIA U514 2019-3151 2019-3151
Payment for locational clearance of Clubhouse 2019-2868 2019-2868
Payment for full commission (Camia 201,304,308,309, PS#1 & PS#25) ; 1st to 4th commission (Sampag 2019-1629 2019-1629
Payment of 1st to 2nd commission (Sampaguita 305) MP - Elamparo, Bryan Jerome ; CC: Sales 2019-3183 2019-3183
Payment for CRD's Budget ( Client Representation) CC:CRD NOTE: Subject for Liquidation 2019-3287 2019-3287
Payment ofr 40mm dia. BI Pipe x 6 mts Supreme brand - Magnolia (Augmentation)- PO#Magnolia 112019-2959 2019-2959
Payment for DST FAO LABAD, GAY - CAMIA 111 2019-3142 2019-3142
Payment for DST FAO MENDOZA, FERDINAND - CAMIA 515/PS#04 2019-3139 2019-3139
Payment for additional labor of installation of Fire Protection System - Magnolia TCP:P785,000.00 2019-3265 2019-3265
Payment for EWT FAO LABAD, GAY - CAMIA 111 2019-3141 2019-3141
Payment for EWT FAO MENDOZA, FERDINAND - CAMIA 515/PS#04 2019-3138 2019-3138
Payment for Acoustic Board (70 pcs) - site offices various PO#1705-2019 TCP:P20,825.00 CC:Site Ad 2019-2929 2019-2929
Payment for Kolin Brand 1.5HP window type inverter - Magnolia 102 & 103 ; PO#1726-2019 TCP: P262019-3209 2019-3209
Payment for reimbursement incurred during expenses of Conference Meeting ( MANCOM) October 2019-3284 2019-3284
Payment for DST Mortgage FAO CORTEZ, JENNY - CAMIA 316 2019-3134 2019-3134
Payment for DST Mortgage FAO CALUAG, CHRISTOPHER OMAR - CAMIA 216 2019-3131 2019-3131
Payment for DST MORTGAGE FAO; LABAD, GAY - CAMIA 111 2019-3143 2019-3143
Payment for DST Mortgage FAO MENDOZA, FERDINAND - CAMIA 515/PS#04 2019-3140 2019-3140
Payment for DST Mortgage FAO RAQUEPO, MA.CELIA - CAMIA 514 2019-3137 2019-3137
Full Payment for supply of labor for demolition and Hauling of Development of perimeter of Zuzuar 2019-3347 2019-3347
Payment for Billing# 2 Dismantling of Existing Installed stone and Installation at Pool Shower Are 2019-3333 2019-3333
30% Downpayment for Main Door Panels, T&B Doors, Baseboard and Door Moulders - Magnolia PO2019-3085 2019-3085
Payment for 0605 - Income Tax 2019-2588D 2019-2588D
Bank Interest
Payment for white receptacle ceiling mount E27 Diameter 100MM, LED Bulb 7 watts downlight 12 w2019-3288 2019-3288
Payment for 3rd billing: Architectural Interior Work (Augmentation) - Magnolia 10thFLR ; TCP: P5 2019-3341 2019-3341
Payment for reimbursement expenses incurred for 3 construction materials 2019-3348 2019-3348
Payment for continuous budget of hauling at Magnolia NOTE: Subject for liquidation 2019-3357 2019-3357
Payment of 24pcs DH021 Stainless Door Stopper for Magnolia PO#067-2019 TCP:P4,560 CC:CP15 2019-1791 2019-1791
Payment for Concrete Plant Box PO#1738-2019 TCP:P26,000 CC:CP43 2019-3350 2019-3350
Payment for bidding documents for demolition CC: Opeartaions NOTE: To be return to JRL's Petty Ca2019-3291 2019-3291
Payment for rental of unit copier ftp of June 23,2019 to July 22,2019 - Site Office ; SI#270690 2019-2371 2019-2371
Payment for security services for the period of December 1 to 15, 2018 (Site Admin - 2 Guards) BS# 2019-2541 2019-2541
Payment for security services for the period of November 16 to 30, 2018 (Site Admin - 2 Guards) B 2019-2494 2019-2494
Payment for security services for the period of December 16 to 31, 2018 (Site Admin - 2 Guards) BS 2019-2542 2019-2542
Full payment for Furnitures for Sampaguita bldg. (Lobby) - Sampaguita PO#Sampaguita 090-2019 T 2019-3031 2019-3031
Payment for Billing#2 Architectural Interior Work- (Augmentation) - Sampaguita Fire Exit ; TCP:P746 2019-3261 2019-3261
Payment for security services for the period of November 16 to 30, 2018 (Camia - 8 guards) ; BS#35 2019-2924 2019-2924
Payment of 4th commission (Magnolia PS#39) AO - ; CC: Sales 2019-3336 2019-3336
Payment of 4th commission (Magnolia 1020) AO - ; CC: Sales 2019-3338 2019-3338
Payment of 1st to 4th commission (Sampaguita 211) SM - Pacifico, Angelina & Herrera, Alena Maria Kr 2019-2616 2019-2616
Payment for Iighting fixtures (Various Site Office Location) ; PO#1713-2019 TCP: P14,313.10 CC: Sit 2019-3003 2019-3003
Bounced - Fund Transfer from Philtrust
Payment of 1st to 3rd commission (Magnolia 814) SM - ; CC: Sales 2019-3339 2019-3339
Payment for 1st Commission (Camia 417) AO - CC:Sales 2019-3513 2019-3513
Payment of 1st to 4th Commission (Sampaguita 511) AO - ; CC: Sales 2019-3508 2019-3508
Payment for T.TAX(23,342.56) ,MISC AND IT FEE(7,724) FAO MENDOZA, FERDINAND - CAMIA U515 2019-3150 2019-3150
Payment of reimbursement on expenses incurred for various transaction RPT & Adjustment 2017 Lar2019-3194 2019-3194
Payment for T.TAX(19,662.13) ,MISC AND IT FEE (7,724) FAO LABAD, GAY - CAMIA U111 2019-3149 2019-3149
Payment for reimbursement on expenses incurred for RD payment FAO Camia 313 & Camia 1018 2019-2499 2019-2499
Payment of 1st to 3rd commission (Camia 702) AO - ; CC: Sales 2019-3506 2019-3506
Payment of reimbursement on expenses of Additional RD Payment FAO Carlos Joy Magnolia 919 2019-3352 2019-3352
Payment for Revolving Fund replenishment ftp of October 09 - 17 ,2019 2019-3353 2019-3353
Payment of 1st commission (Sampaguita 1014) AO - ; CC: Sales 2019-3517 2019-3517
Payment of 2nd Commission (Sampaguita PS#26) PS - Española, Nene Carina; CC: Sales 2019-3334 2019-3334
Payment for Progress Billing# 11 installation of Fire Protection System - Magnolia TCP:P590,000.00 2019-3505 2019-3505
Payment for DST FAO CRUZ, MELANIE GRACE - CAMIA U#801 2019-3145 2019-3145
Payment for Progress Billing# 17 installation of Plumbing works - Magnolia TCP:P1,645,000.00 Chan 2019-3520 2019-3520
Payment for DST - Malimas, Napoleon Regan (Sampaguita 1008) 2019-2386 2019-2386
Payment for EWT FAO CRUZ, MELANIE GRACE - CAMIA U#801 2019-3144 2019-3144
30% downpayment for Main Door Vanishing and Finishing (Augmentation) - Magnolia 6th & 8th Flr. 2019-3435 2019-3435
Payment for EWT - Malimas, Napoleon Regan (Sampaguita 1008) 2019-2385 2019-2385
Final payment for supply and delivery of Facial Mirrors - Sampaguita PO#Sampaguita044 TCP: P502, 2019-3500 2019-3500
Payment for Billing# 02 Delivery, Supply & Installation of Christmas Décor & Styling services PO#1 2019-3389 2019-3389
Payment of Retention commission (Sampaguita PS#5) SM - Cristobal, Claudio & Rosemarie ; CC: Sale2019-1915 2019-1915
Payment of 2nd Commission (Sampaguita PS#26) SM - Española, Nene Carina; CC: Sales 2019-3335 2019-3335
Payment of Advance Commission (Camia 415) SM - Cobrador, Cherish Jeanne & Dinio, Charmaine ; CC 2019-2614 2019-2614
Payment for Advance Commission (Camia 919) AO - Andrada, Pearl Natalie CC:Sales 2019-2932 2019-2932
Payment of Advance Commission (Magnolia PS#4) SM - Wilzon, Manuela ; CC: Sales 2019-2613 2019-2613
Payment of Retention Commission (Sampaguita 1008) SM - Malimas, Napoleon Regan ; CC: Sales 2019-2612 2019-2612
Payment of 1st Commission (Magnolia PS#4) SM - Wilzon, Manuela ; CC: Sales 2019-2684 2019-2684
Payment of Advance Commission (Magnolia 501) AO - Wilzon, Manuela ; CC: Sales 2019-1907 2019-1907
Payment for 1st Commission (Camia 919) SM - Andrada, Pearl Natalie CC:Sales 2019-2964 2019-2964
Payment for Tubular 50MM x 100MM x 2MM, Tubular 50MM x 50MM x 2MM & Square Bar 6mtrs x2019-3332 2019-3332
Payment for 40mm X 1-1/4 in. Female threaded Adapter brass (185pc) - Magnolia -PO#01-00007 TC 2019-3519 2019-3519
Payment of 1st to 4th Commission (Magnolia 501) PS- Wilzon, Manuela ; CC: Sales 2019-2615 2019-2615
Payment for Billing# 1 Supply, Delivery & Installation of Capitol Hills Perimeter TCP:P2,000,000.00 2019-3432 2019-3432
Payment for Performance Bonds of LA SELVA Phase 2a - LTS Application 2019-3527 2019-3527
Payment for replenishment of petty cash PCEV #56- Various Department 2019-3521 2019-3521
Payment for Sintra Board Printing (Site Development Plan) PO#1728-2019 TCP:P8,700 CC: Operation2019-3207 2019-3207
20% Third Partial Payment for Architectural & Engineering fee net of recoupment fee - TCP: P13,701,299.16
2019-3038
CC:Ph 2019-3038
Payment for safety Shoes high Cut ( For In-House Electrician Use) PO#1729-2019 TCP:P1,200.00 CC: 2019-3208 2019-3208
Full payment for Drying Cage Signages - Sampaguita PO#084-2019 TCP:P11,120.00 CC:CP35 2019-3329 2019-3329
Full payment for Drying Cage Signages - Magnolia PO#079-2019 TCP:P19,120.00 CC:CP35 2019-3330 2019-3330
Payment for petty cash fund ftp of September 30 to October 31,2019 - Office of the President 2019-3592 2019-3592
50% Downpayment for Window blinds - White (333.1 sq.ft) - Site Office PO#000-00002 TCP:P 49,9642019-3391 2019-3391
Payment for Liper Slim Floodlight PLFL-150X01 150W daylight (8 Pcs) PO#1714-2019 TCP: 34,400.002019-3002 2019-3002
Full payment for Furnitures for Camia bldg. (Lobby) - Camia PO# 1718-2019 TCP:P56,000.00 CC:L1ca2019-3032 2019-3032
Payment for retention: supply and installation of window panels, construction of curb and guardhou2019-2247 2019-2247
Payment for progress Billing#18 Installation of Plumbing works - Magnolia TCP:P1,645,000.00 Chang2019-3544 2019-3544
Full payment for Furnitures for Magnolia bldg. (Lobby) - Magnolia PO#Magnolia 119-2019 TCP:P128 2019-3039 2019-3039
Full Payment for supply, deliver & application of Roofdeck Waterproofing -Sampaguita ; PO#Sampa 2019-3337 2019-3337
Payment for security services for the period of December 01 to 15, 2018 (Construction - 12 Guards) 2019-2442 2019-2442
Payment for security services for the period of November 16 to 30, 2018 (Construction - 12.3333 Gu2019-2441 2019-2441
Payment for security services for the period of December 16 to 31, 2018 (Construction - 12 Guards) 2019-2545 2019-2545
Full Payment for Supply, Delivery & Installation of Landscape for Larossa TCP:P1,500,000.00 CC:LD122019-3471 2019-3471
Payment for Billing# 2 Architectural Interior Work (Augmentation) - Magnolia 5thFLR ; TCP: P2,625, 2019-3445 2019-3445
Payment for reimbursement on expenses incurred for MZDs Credit Card (Facebook Ads) 2019-3578 2019-3578
Payment of reimbursement on expenses incurred for Thanks Giving for hitting October 2019 Sales 2019-3577 2019-3577
Payment for Advance Commission (Magnolia 404) SM - CC:Sales 2019-3340 2019-3340
Payment of Full Commission (Magnolia 902) SM - ; CC: Sales 2019-3511 2019-3511
Fund Transfer to Robinson 2019-2147 2019-2147
Payment for Sellers Incentive (Camia 417) AO - Tamayo, Ryan Jay & Madeline CC: Sales 2019-3609 2019-3609
Payment of Sellers Incentive (Sampaguita 1014) AO - Conde, Cherrie Lou ; CC: Sales 2019-3611 2019-3611
Payment of 1st commission (Sampaguita 1014) MP - Conde, Cherrie Lou ; CC: Sales 2019-3589 2019-3589
Payment of 1st to 4th Commission (Sampaguita 511) SM - ; CC: Sales 2019-3509 2019-3509
Payment of 80% commission (Camia 415) SM- Cobrador, Cherish Jeanne & Dinio, Charmaine ; CC: Sa2019-2811 2019-2811
Payment of 1st to 3rd commission (Camia 702) SM - ; CC: Sales 2019-3507 2019-3507
Payment of 1st to 2nd commission (Sampaguita 305) SM - Elamparo, Bryan Jerome ; CC: Sales 2019-3184 2019-3184
Payment of 1st Commission (Camia 417) SM - ; CC: Sales 2019-3512 2019-3512
Payment of 1st commission (Sampaguita 1014) SM - ; CC: Sales 2019-3516 2019-3516
Payment of Full Commission (Sampaguita 211) SM - ; CC: Sales 2019-3515 2019-3515
Payment of Advance commission (Sampaguita 305) SM - Elamparo, Bryan Jerome ; CC: Sales 2019-3186 2019-3186
30% Downpayment for mimicri Golden Birchwood (400 Box) - Magnolia PO#P01-00002 TCP:386,2802019-3473 2019-3473
Payment for Transfer Tax(30,985.97),RD(P20,000),Mics. & IT Fees (P9,724) - Malimas, Napoleon (Sa 2019-2387 2019-2387
Payment for T.TAX (20,337.80), RD(20,000),MISC AND IT FEE(9,724) FAO CRUZ, MELANIE GRACE - 2019-3128 2019-3128
Payment of Retention Commission (Camia 801) SM - Cruz, Melanie Grace ; CC: Sales 2019-2809 2019-2809
Payment of 1st to 4th Commission (Camia 801) SM - Cruz, Melanie Grace ; CC: Sales 2019-2678 2019-2678
Payment for cylindrical level lockset, Door Viewer, Mortise lock - Magnolia PO#Magnolia 124-2019 2019-3245 2019-3245
Bank Interest
Payment for reimbursement on expenses incurred during ManCom Meeting (November 12,2019) 2019-3608 2019-3608
Payment of reimbursement on expenses incurred for additional RD Siy, Frederick - Camia 903 2019-3593 2019-3593
Payment for Revolving Fund replenishment ftp of October 18 to November 06,2019 2019-3581 2019-3581
Payment of reimbursement on expenses incurred for additional RD FAO Biteng Rezza Lynn - Camia 82019-3594 2019-3594
30% Downpayment for Fire Rated Solid Core Door 45mm x 900mm x 2100mm 60-90 mins Fire Ratin 2019-3680 2019-3680
30% Downpayment for V-Cut TNG 1"x4"x8" (400pc) CC:CP 36 Baseboard(35pcs) and Door Moulders2019-3623 2019-3623
Payment for Progress Billing#19 installation of Plumbing works - Magnolia TCP:P1,645,000.00 Chang2019-3722 2019-3722
Payment for Billing# 2 Architectural Interior Work (Augmentation) - Magnolia Ground Flr. ; TCP: 2, 2019-3720 2019-3720
Payment for 0605 - Documentary Stamp 2019-2588C 2019-2588C
Payment for advances by EMCN installation of Plumbing works - Magnolia TCP:P1,645,000.00 Chang2019-3723 2019-3723
Payment for Billing# 03 Delivery, Supply & Installation of Christmas Décor & Styling services PO#1 2019-3388 2019-3388
Payment for Sellers Incentive (Camia 417) AO - Tamayo, Ryan Jay & Madeline CC: Sales 2019-3610 2019-3610
Payment of Full Commission (Magnolia 902) SM - ; CC: Sales 2019-3510 2019-3510
Payment for security services for the period of January 16 to 30, 2019 (Site Admin - 2 Guards) BS#3 2019-2428 2019-2428
Payment for security services for the period of January 01 to 15, 2019 (Site Admin - 2 Guards) BS#3 2019-2425 2019-2425
Payment for security services for the period of February 01-15, 2019 BS#4017 (138,123.94) 2019-2249 2019-2249
Payment for security services for the period of January 16 to 30, 2019 (IBC New Bldg. - 2 Guards/ Co 2019-2423 2019-2423
Payment for security services for the period of February 16-28, 2019 (Construction - 6 Guards /Main2019-2422 2019-2422
Payment for security services for the period of January 01 to 15, 2019 (IBC New Bldg. - 4 Guards/ Co 2019-2421 2019-2421
Payment of Full Commission (Sampaguita 211) Broker - ; CC: Sales 2019-3514 2019-3514
Payment for DST - Santos, Maricel (Sampaguita 1005) 2019-3719 2019-3719
Payment for Temporary lighting and rewiring of perimeter lights PO#00-00006 TCP:35,400 CC:CP01 2019-3467 2019-3467
Payment for DST FAO HENSON, JUANITO ANDRES - SAMPAGUITA 503 2019-3147 2019-3147
Payment for EWT - Santos, Maricel (Sampaguita 1005) 2019-3718 2019-3718
Payment for EWT - Juanito Andres Henson (Sampaguita 503) 2019-3146 2019-3146
Payment of 1st to 3rd commission (Magnolia 815) SM - Paraan, Rowena ; CC: Sales 2019-3668 2019-3668
Payment of 1st to 4th commission (Magnolia 402) SM - Gubatan, Marilou ; CC: Sales 2019-3666 2019-3666
Payment of 1st to 4th commission (Magnolia PS#04) SM - Gubatan, Marilou ; CC: Sales 2019-3663 2019-3663
Payment of Sellers incentive ftm of October 2019 (Camia 612& 611) AO - Magalin, Reham & Mohamm 2019-3655 2019-3655
Payment of 1st commission (Camia 611) AO - Magalin, Reham & Mohammad, Jiham ; CC: Sales 2019-3676 2019-3676
Payment of 1st commission (Camia 612) AO - Magalin, Reham & Mohammad, Jiham ; CC: Sales 2019-3671 2019-3671
Payment of 1st commission (Camia 612) MP - Magalin, Reham & Mohammad, Jiham ; CC: Sales 2019-3651 2019-3651
Payment of 1st commission (Camia 611) MP - Magalin, Reham & Mohammad, Jiham ; CC: Sales 2019-3675 2019-3675
Payment of Advance commission (Magnolia 921) AO - Arana, James ; CC: Sales 2019-3648 2019-3648
Payment of Sellers Incentive ftm of September 2019 (Magnolia 921) AO - Arana, James ; CC: Sales 2019-3652 2019-3652
Payment of Sellers Incentive ftm of September 2019 (Sampaguita 301) AO - Laraño, Reynaldo II ; CC:2019-3657 2019-3657
Payment of Advance Commission (Sampaguita 301) AO - Laraño, Reynaldo II ; CC: Sales 2019-3659 2019-3659
Payment of Sellers Incentive ftm of September 2019 (Sampaguita 602) AO - Salido, Ma. ClariceI ; CC:2019-3660 2019-3660
Payment of Advance Commission (Sampaguita 602) AO - Salido, Ma. ClariceI ; CC: Sales 2019-3662 2019-3662
Paymet for Retention Commission (Sampaguita 511) AO - Henson, Juanito Andres CC:Sales 2019-3644 2019-3644
Payment of 1st to 3rd commission (Magnolia 814) AO - ; CC: Sales 2019-3342 2019-3342
Payment of 1st to 3rd commission (Magnolia 815) AO - Paraan, Rowena ; CC: Sales 2019-3667 2019-3667
Payment of Full commission (Sampaguita 211) SD - Pacifico, Anglina & Herrera, Alena Maria Kristen ;2019-3588 2019-3588
Payment of 1st commission (Sampaguita 1014) SD - Conde, Cherrie Lou ; CC: Sales 2019-3583 2019-3583
Payment for power consumption ftp of October 25 to November 24, 2019 Acct. No. 185762335-2 ; D2019-3650 2019-3650
Payment for 0605 - MC
Payment for 0605 - Documentary Stamp
Payment for supply and delivery of sanitary fixtures (Sampaguita 714) - Sampaguita Building ; PO# 2019-3468 2019-3468
30% Downpayment for Plumbing, Fire Pro & Electrical - Magnolia PO#P01-00011 TCP:P67,816 CC:C2019-3626 2019-3626
Full payment for hallway tiles (9th to 10th Flr)- Magnolia PO#087-2019 TCP:78,000.00 CC:CP13
Payment for Angle Valve(71pcs) & Water Meter tail Piece(56pcs) - Magnolia PO#P01-00009 TCP:P5 2019-3625 2019-3625
Payment of Amortization due on December 08, 2019 ; PN# 2019-3384 2019-3384
Payment for Reimbursement on expenses incurred during MVM's Birthday surprise (November 18,22019-3679 2019-3679
Payment for EWT ftm of November 2019 - PH 2019-3805 2019-3805
Fund Transfer to NLR
Full Payment for landscape development of sidewalk at Open parking of Camia building TCP: P144, 2019-3159 2019-3159
Payment for Transfer Tax(17,019.50),RD(P20,000),Mics. & IT Fees (P9,724) - Santos, Maricel (Sampa 2019-3717 2019-3717
Payment of 3rd commission (Sampaguita 707) AO - Tolentino, maria Corazon ; CC: Sales 2019-3777 2019-3777
Payment of 1st commission (Sampaguita 602) AO - Salido, Ma. Clarice ; CC: Sales 2019-3763 2019-3763
Full Payment for Supply, delivery and installation of additional drying cage - Magnolia ; TCP:P210,00 2019-3472 2019-3472
Payment for water Meter union Piece with gasket 25mm (110 pcs) PO#P01-00001 TCP:25,300 CC:CP2019-3470 2019-3470
Payment for CA of renovation of COO's and Legal Office (Subject for liquidation) 2019-3778 2019-3778
Payment for T&B Floor Tiles (Casa Matt White Tiles - Ten Zen (200 pcs) ) - Magnolia PO#P01-00013 2019-3597 2019-3597
Payment for security services for the period of March 16-31, 2019 Camia BS#4410 (134,042.82) 2019-2250 2019-2250
Payment for security services for the period of March 1 to 15,2019 - Larossa Construction ; BS#41962019-1861 2019-1861
Payment for security services for the period of March 16 to 31, 2019 (Construction - 11.625 Guards) 2019-2444 2019-2444
Payment for Billing# 01 Architectural Interior Work (Augmentation) - Magnolia 5th flr & 7th Flr ; TC 2019-3721 2019-3721
Full Payment for advances by EMCN installation of Plumbing works - Magnolia TCP:P1,645,000.00 C 2019-3771 2019-3771
Payment of 1st commission (Sampaguita 602) MP - Salido, Ma. Clarice ; CC: Sales 2019-3766 2019-3766
Payment for Sellers Incentive (Camia 207) AO - Garcia, Juessel Mae CC:Sales 2019-3907 2019-3907
Payment for Advance Commission (Camia 207) AO - Garcia, Juessel Mae CC: Sales 2019-3906 2019-3906
Payment for 1st to 4th Commission (Magnolia 822 ) SM -Gatus, Elizabeth CC:Sales 2019-3910 2019-3910
Payment for 1st Commission (Camia 911) AB - SPS. Lapuz, Bonifacio & Liwanag CC:Sales 2019-3914 2019-3914
Downpayment for crazy cut aral stone (large cuts 50sqm. - Magnolia; TCP 33,700.00 CC: CP06 (16,250.00); Payment for replenishment of petty cash PCEV#
Payment for Christmas Incentive of In-house Workers 2019-3829 2019-3829
Payment for reimbursement expenses incurred for Sales Kit / Company Profile - Sales 2019-3870 2019-3870
Payment for Solicitation for HLURB Christmas party 2019-3762 2019-3762
Payment for Christmas Giveaways - Permits, Taxes & Licenses 2019-3909 2019-3909
Payment for annonation of Master deed - Building 4 & 5 NOTE: Subject for Liquidation 2019-2207 2019-2207
Full payment for Window blinds - White (333.1 sq.ft) - Site Office PO#000-00002 TCP:P 49,964.29 CC2019-3390 2019-3390
Payment of Retention commission (Camia PS#17) SM - Alvarado, Paolo Jose ; CC: Sales 2019-2676 2019-2676
Payment of Retention commission (Camia 212) SM - Alvarado, Paolo Jose ; CC: Sales 2019-2674 2019-2674
Payment of Materials for stairs going to Basement - Magnolia PO#P01-00017 TCP:P6,140.00CC: CP02019-3770 2019-3770
Payment for Retification - Painting of Wall (Camia 509) PO#P01-00015 TCP:P12,000.00 CC: L1CA06 2019-3681 2019-3681
Payment for Doron Bentonite watershop (Watershop of Phase 1 sewage treatment plant) PO#P01-0 2019-3912 2019-3912
Payment for security services for the period of April 16 to 30, 2019 (Site Admin - 1.9833 Guards) B 2019-2429 2019-2429
Payment for security services for the period of June 16 to 30, 2018 (Camia - 8 Guards) BS#2674 (19 2019-2928 2019-2928
Payment for security services for the period of March 01-15, 2019 Camia - 8 guards BS#4194 (134,0 2019-2253 2019-2253
Payment for security services for the period of February 16 - 28, 2019 (Camia - 8 Guards BS#4104 ( 2019-2251 2019-2251
Payment for security services for the period of April 01 to 15, 2019 (Construction - 13.93 Guards) 2019-2807 2019-2807
Payment for CA of renovation of executive building (Ground Floor) NOTE; Subject for Liquidation 2019-3830 2019-3830
Payment for Billing#1 Supply, Delivery & Installation of Wall Plastering - Camia TCP:P7912.12 CC:L1 2019-3831 2019-3831
Bank Interest
Seller's Subsidy
Sellers subsidy ftp of January 11-25, 2019
Payment of reimbursement for sales subsidy ftp of January 11-25, 2019 (Jay Floresca)
Sellers subsidy ftp of March 11-25, 2019
Sellers subsidy ftp of March 16-30, 2019
Sellers Subsidy ftp of 4/30/2019
Payment fo sellers Subsidy April 26, 2019 -May 10, 2019 (311,250) 2019-1296 2019-1296
Payment of electric bill ftp December 25, 2018 to January 24, 2019 -- (Account Number 184328098-8)
Payment for replenishment of petty cash fund ftp January 21 to February 19, 2019 - PCV#2019-0002 ; chargeable to FPD Property Asia Services, Inc.
Payment for replenishment of petty cash fund ftp January 21 to February 19, 2019 - PCV#2019-0002
Payment of water charges ftm February 2019 - Account No. 22241931 Due Date: February 24, 2019
Payment of construction bond - CAM 803
Payment for electric charges ftm February 2019; Account No. 184328098-8 Due Date: March 5, 2019
Payment of purchase of office supplies ftm February 2019
Payment for replenishment of PCV#0198 to 224 (Feb 28 - Mar 13, 2019)
Payment for Reimbursement for communication charges ftm February & March 2018 - Account No. 0234334034 ; Tel No. 355-3586
Payment for security services rendered on CAMIA Bldg for the ff period: Aug 1-15, 2018(BS#2867) Aug. 16-31, 2018 (BS#2958) Dec. 1-15,2018 (BS#3650) J
Payment for replenishment of petty cash (PCEV#0225 to 0239)
Fund transfer to Robinsons Bank
Bank Interest
Payment for purchase of calcium hypochlorite, D.E Powder and Muriatic Acid for swimming pool maintenance
Payment of water charges ftm March 2019 ; Account Number: 22241931
Bounced Check - Payment for July 2018,Feb and March 2019 Condo dues and Water Bill 2019
Petty Cash Fund
Cash Advance of housekeeping employees
Payment of electricity charges ftm March 2019 ; Account No. 0234334034
Payment for electric charges ftm March 2019; Account No. 184328098-8 Due Date: April 02, 2019
Payment for business tax expense incurred
Payment for Construction Bond
Car Mortgage
Fund Transfer-Opening account for LCCI
Bounced Check - Payment for July 2018,Feb and March 2019 Condo dues and Water Bill 2019
Payment for Appliances for Airbnb furnishing of 1br. Unit for Short-term Lease TCP:P37,868 CC: Leasing
Payment for Furniture and Accessories of 1br. Unit for Short-term Lease TCP:P91,498 CC: Leasing
Monthly Amortization of LBD Car Plan ftm of May 2019 (Urban)
1 month advance of car monthly amortization (JAD)
Monthly Insurance (JAD)
Bank Interest
Taxes, Fees and expenses ( (2019 Toyota Fortuner 2.4L 4x2 G DSL AT)
Monthly Installment (2019 Toyota Fortuner 2.4L 4x2 G DSL AT)
Fund Transfer to MBTC-Taipan
Fund Transfer to Eastwest (Sellers Subsidy) - July 26 to August 10,2019 ; Team A: 148,200 Team B: 81,150
Payment for car amortization for the month of September 2019 - NLR Acct. (Fortuner) Account No. 113-035-002701855 Plate No. P2Q - 368 Due Date: Sep
Payment for car amortization for the month of September 2019 - JAD (Vitara) Plate No. G1C - 935 Account No. 113-035-002710911 Due Date: September
Bank Interest
Payment for car amortization for the month of October 2019 - NLR Acct. (Fortuner) Account No. 113-035-002701855 Plate No. P2Q - 368 Due Date: Octob
Payment for car amortization for the month of October 2019 - JAD (Vitara) Plate No. G1C - 935 Account No. 113-035-002710911 Due Date: October 25, 20
Payment for car amortization for the month of November 2019 - NLR Acct. (Fortuner) Account No. 113-035-002701855 Plate No. P2Q - 368 Due Date: Oct
Payment for car amortization for the month of November 2019 - JAD (Vitara) Plate No. G1C - 935 Account No. 113-035-002710911 Due Date: October 25,
Fund Transfer to MBTC- Ortigas from cash in vault
Payment for refund of 2 Months security deposit for PS#A10 ( June 20 - December 20,2019) CC: Leasing
Payment for car amortization for the month of December 2019 - NLR Acct. (Fortuner) Account No. 113-035-002701855 Plate No. P2Q - 368 Due Date: Dec
Payment for car amortization for the month of December 2019 - JAD (Vitara) Plate No. G1C - 935 Account No. 113-035-002710911 Due Date: December 25
Payment for car amortization for the month of December 2019 - NUC
Bank Interest
Bank Interest
Bank Interest
30% Downpayment for supply, deliver and installation of construction of STO of Larossa - Phase 1 2019-2078 2019-2078
Bank Interest
Payment for consultancy fee for the month of June and representation 2019-2208 2019-2208
70% Downpayment for Crown PPR Pipes, Sanitary Pipes & PVC Blue Pipes - Magnolia PO#076-2019 TCP:P599,457.65 CC:CP01
Payment of SB Card of LBD
Bank Incentives
Bank Interest
Bank Interest
Bank Interest
Payment for communication charges of various accounts ftp of November 11 to December 10, 2018 Due Date: Dece 2018-3170
Payment of lease area for the month of December 2018 2018-0484
Payment for RICOH AFICIO MP C2004EXSP ftm of October - MSG (HO) ; PO#1434 2018-2706
Payment for RICOH AFICIO MP C2004EXSP ftm of August and September - MSG (HO) ; PO#1434 2018-2705
Payment for RICOH AFICIO MP C2004EXSP ftm of May, June & July - MSG (HO) ; PO#1434 2018-2704
Fifth payment for Tax Due 2018-1972
Fourth payment for Tax Due 2018-1967
Payment for petty cash fund ftp November 11 to December 10, 2018- Office of the President 2018-3168
20% Payment for Replacement of Biometrics in PH Headoffice - TCP: P20,000 ; PO#1551 CC: HO Admin 2018-3147
Payment for A4tech optical USB Mouse and HDMI Cable for Admin/IT ; PO#1541 2018-2988
Payment for Motolite Gold Battery - LBD PlateNo#NDD-3807 ; PO#1547 SI#112784 - Admin 2018-3167
Payment for Hardrive for NLR's Use ; PO#1539 2018-2973
Payment for power consumption ftp November 25 to December 24, 2018- General construction (Larossa Site) Accou2019-0018
Payment for Business Permits for 2019 - PH & PVI 2018-3104
Payment for Business Permits in Larossa Site Project for 2019 2018-3114
Payment for communication charges for the month of November & December 2018- Sales Admin Mobile No.:0932 2019-0017
Financial Assistance and Symphaty Flower for JSM's Family 2018-3185
Sympathy Flower for FML's family 2019-0028
Financial assistance for FML's family 2019-0027
Payment for power consumption ftm of October- Camia Bldg. (Unit 101-1019) - P2,598.63 50% Sales 50% Marketing2018-3183
Payment for EWT ftm of December 2018 - PH 2019-0025
Payment for reimbursement on expenses incurred for the purchase of ham for sellers & gifts for Philtrust Bank Office2019-0029
Payment of supply and installation of Aircon Unit at Head Office (Conference Room) - HO ; PO#1562-2019 TCP: 242, 2019-0061
Payment for Revolving Fund replenishment ftp of November 6 to November 14, 2018 2019-0042
Unused sickleave
Payment for reimbursement on expenses incurred during meeting of GGI with Bong Mojica and Rolando Camua (as 2019-0062
Payment for reimbursement on expenses incurred during meeting of GGI with EBB, ECR, ALA and Kath De Castro (De2019-0032
Payment for reimbursement on expenses incurred during meeting of GGI with LBD and Jin Sacay (December 4, 2018)2019-0033
Payment for reimbursement on expenses incurred for representation to Robinsons Bank Officers (Mr. Erik Santos & 2019-0035
Payment for reimbursement on expenses incurred during meeting of LBD & MZD with Philtrust Bank Officers (Ms. E 2019-0036
Payment for reimbursement on expenses incurred during meeting of LBD & MZD with Philtrust Bank Officers (Ms. El 2019-0066
Payment for replenishment of petty cash (PCEV #2018 -1190 to 1195) 2019-0043
Payment for replenishment of petty cash (PCEV #2018 -1196 to 1214) 2019-0044
Full Downpayment for Office Furnitures - For Marketing use ; PO#1497 TCP: P44,750 2018-2169
Payment for monthly groceries and cleaning materials for the month of January 2019 - Head Office 2019-0096
Payment for monthly groceries and cleaning materials for the month of January 2019 - Head Office 2019-0097
Payment for repairs and relocation of partition (Office of the President) 2019-0111
MC Check
Payment for reimbursement on expenses incurred during sales meeting and meeting with Mark Boado ; Operations: 2019-0110
Payment for reimbursement on expenses incurred during meeting of GGI with Bong Mojica (January 8, 2019) - Cred 2019-0109
Payment for reimbursment on expenses incurred during meeting with Ryan Gaa (December 12, 2018) NLR and Rland2019-0075
Payment for Internet ftp of January 1 to 30, 2019 - Head Office Account No. : 8000233111 Due Date: January 25, 20 2019-0108
Payment for Retainer's fee ftm of December 2018 - January 2019 2018-3026
Payroll 1.16.2019
Monthly Contribution ftm of December 2018
Monthly Contribution ftm of December 2018
Salary loan ftm of December 2018 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment of processing fee for new rate of home loan w/ PN# 00000001526375 - RMR II 2019-0087
Payment for employees salary loan for the month of December 2018 Due Date: January 12, 2018 2019-0070
Payment of Loan w/ PN# 00000001526375 for the month of January 2019 - RMR II Due Date: Janaury 15, 2019 2019-0090
Payment for employees salary loan for the month of December 2018 Due Date: January 15, 2018 2019-0071
Payment for car amortization for the month of January 2019 - VAC Account No. 113-035-002165225 Plate No. VL-742019-0080
Payment for car amortization for the month of January 2019 - MZD Account No. 113-035-002143633 Plate No NDE-2019-0078
Payment for car amortization for the month of January 2019- EBVIII Account No. 113-035-002143647 Plate No NDE 2019-0081
Payment for car amortization for the month of January 2019 - LBD Account No. 113-035-002142672 Plate No VK-27 2019-0082
Payment for car amortization for the month of January 2019 - Company Van (HI-ACE) Account No. 113-035-00235952019-0086
Payment for car amortization for the month of January 2019 - MTC Account No. 113-035-002181473 Plate NoVN-4782019-0079
Payment for car amortization for the month of January 2019 - GGI Account No. 113-035-002142690 Plate No NDE-652019-0077
Payment for employees salary loan for the month of January 2019 Due Date: January 15, 2019 2019-0072
Payment for birthday cakes of January Celebrants (Earl Bello, Marie Fe Maristela, Cheryl Delima) 2019-0031
Payment for communication charges s ftp of December 17, 2018 to January 16, 2019 - Head Office Tel No.: 706-613 2019-0102
Payment for communication charges ftp of December 17, 2018 to January 16, 2019 - Head Office Tel No.: 706-6134 2019-0104
Payment for communication charges ftp of December 17, 2018 to January 16, 2019 - Head Office Tel No.634-4160 2019-0105
Payment for communication chargess ftp of December 17, 2018 to January 16, 2019 - PMO/ASG Tel No. : 288-2095 2019-0103
Payment for communication charges ftp of December 17, 2018 to January 16, 2019 - Site Office Larossa trunkline T 2019-0106
Payment for communication charges ftp of December 17, 2018 to January 16, 2019 - Larossa trunkline Vanity Sales 2019-0107
10 booklet of Checkbook
Payment for replenishment of petty cash (PCEV #2019-0001 to 0019) 2019-0156
Payment for reimbursement on expenses incurred for purchased of corporate giveaways 2019-0038
Payment for Legal fee for the period of November 16, 2018 to December 20, 2018 2019-0169
Payment of Board Room Rental for R-Land Meeting (January 7, 2019 9:30am to 12:00nn) - B#1042 2019-0100
Payment for rental of unit copier ftm August 2018 - Site Office ; SI#0240721 2018-2129
Payment for rental of unit copier ftm September 2018 - Site Office ; SI#0243902 2018-2442
Payment of Seagate 4TB Hardrive - IT Department ; TCP: 6,500 PO#1546 2018-3141
Payment for colored and black ink ftm January 2018 -Site Office SI#0220534 NOTE: This is to supersede CV#2018-01902018-3148
Payment for Supply, Delivery & Installation Synthetic Countertop - Admin TCP: P20,862 2018-3118
Payment for Cartridge ftm September 2018 - Head Office ; SI#0242528 2018-2293
Payment of loan w/ PN# 259080085984 for the month of January 2019 - NLR Due Date: January 22, 2019 2019-0093
Payment for BIR pending open cases - Arconic 2019-0157
Payment of loan w/ PN# 259080085977 for the month of January 2019 - NLR Due Date: January 22, 2019 2019-0092
Payment for car amortization for the month of January 2019 - Company Car (Innova) Account No. 113-035-0021730 2019-0085
Payment for payroll ftp December 19,2018 - January 9, 2019 2019-0229
Payment for payroll ftp December 19,2018 - January 9, 2019 2019-0230
Payment for purchase of purified drinking water for the month of November 2018 - Head Office ; SI#10163 2019-0068
Payment for pest control (every 2 mos.) - Head Office 2018-2147
Payment for pest control (every 2 mos.) - Head Office 2018-3064
Payment for car amortization for the month of January 2019 - WSY 00E-637 (Mazda) Account No. 113-035-002557722019-0083
Payment for car amortization for the month of January 2019 - COD 00E-639 (Mazda) Account No. 113-035-002558122019-0084
Payment of supply and installation of Aircon Unit at Head Office (Accounting Area) - HO ; PO#1562-2019 TCP: P185, 2019-0271
Payment for birthday cakes of February 2019 Celebrants (MHA & LBD) 2019-0239 2019-0239
Payment of sympathy Flower (Dennis Villareal) 2019-0232
Payment for employee's SSS salary loan ftm December 2018 - PH 2019-0073
Payment of Loan w/ PN #815515303172 for the month of January 2019 - RMR II Due Date: January 26, 2019 2019-0094
Payment of monthly contribution ftm December 2018 - PH 2019-0074
Payment of Loan w/ PN #815515303173 for the month of January 2019 - RMR II Due Date: January 26, 2019 2019-0095
Payment for replenishment of petty cash (PCEV #2019-0048 to 0060)
Payment of reimbursement on various expenes incurred - COD 2019-0270
Payment for communication charges for the month of December 2018 - Sales Admin/HO Mobile No.:09199977463 2019-0165
Payment for communication charges for the month December 2018 - Sales Dept. Mobile No.: 09985975274 Accoun2019-0164
Payment for communication charges for the month December 2018 - Admin Site Mobile No.: 09189797570 Account2019-0167
Payment for communication charges for the month December 2018 -Marketing Department/April(Site) Mobile No 2019-0166
Payment for fuel consumption ftp November 16-30, 2018 ; BL#14142 2019-0067
Payment for petty cash fund ftp of November 6, 2018 to January 3, 2019- Office of the President 2019-0234
Payment for petty cash fund ftp of January 3-9, 2019 - Office of the President 2019-0235
Payment for water consumption ft. December 18, 2018 to January 17, 2019 Larossa Site Project Account No. 19197 2019-0268
Payroll 1.30.2019
Payment for reimbursment on expenses incurred during meeting with GGI (January 17, 2019) - Credit Card # 5312- 2019-0237
Payment for communication charges of various accounts ftp of December 11, 2018 to January 10, 2019 Due Date: Ja2019-0236
Payment for maintenance of Toyota Fortuner NDE-6577 - GGI ; CC: 50% PH 50% employee 2019-0274
Payment for Renewal of Performance Bond (Camia) 2019-0275
Payment for Legal fee for the period of December 21, 2018 to January 15, 2019 2019-0288
Payment for payroll ftp January 11-25, 2019 2019-0287
Payment of reimbursement on various expenes incurred - COD 2019-0269
Payment for framed larossa project for HO Reception Area - PO#1549 CC: HO-Admin 2018-3166
Payment for rental of unit copier ftm October 2018 - Site Office ; SI#0246425 2018-2764
Payment for RICOH AFICIO MP C2004EXSP ftm of November and December 2018 - MSG (HO) ; PO#1434 2019-0163
Payment for black ink cartridge (PM 550,000 CM 575,000) - HO B#98639 NOTE: This is to supersede CV#2018-0753 2018-2392
Payment for 20K PMS change oil of Larossa Van AOC-662 - Sales & Marketing 2019-0099
Payment for Cartridge ftm September 2018 -Site Office ; SI#0243899 2018-2458
Payment for office supplies - Sales & Marketing ; PO#1512 2018-2378
Payment for power consumption ftp of December 25, 2018 to Janaury 24, 2019- General construction (Larossa Site 2019-0289
Payment of lease area for the month of January 2019 2019-0191
Payment for Legal fee for the period of January 16, 2019 to January 31,2019. 2019-0171
Payment for Legal fee for the period of February 01 ,2019 to February 15,2019. 2019-0413
Payment for funeral arrangement of Mr. Ferdinand Valdez (As per NLR instruction) 2019-0318
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Mabalatan, Aquilino (CAMIA 107) 2019-0238
Payment for reimbursement on expenses incurred during meeting of GGI with Mr. Ernest javier - Credit Card #5312 2019-0310
Payment for reimbursement on expenses incurred during meeting of MZD, WSY, ACC with Robinsons Bank Officer (Fe2019-0344
Payment for reimbursement on expenses incurred during marketing meeting (GGI, lBD, VAC) and meeting with IBC - 2019-0306
Payment for reimbursment on expenses incurred during meeting with GGI (December 7, 2018 & January 22, 2019) Jin 2019-0280
Payment for employees salary loan for the month of January 2019 Due Date: Februray 12, 2018 2019-0380
Payment for reimbursment on expenses incurred during meeting of LBD with GGI and VAC (January 31, 2019) ARD (F2019-0410
Payment for Cartridge ftm October 2018 - Head Office ; SI#0245734 2018-2648
Payment for reimbursement on expenses incurred during meeting of GGI with MVM and DCI (January 18, 2019) meal2019-0311
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Payment for Cartridge ftm October 2018 -Site Office ; SI#0246424 2018-2709
Payment for reimbursement on expenses incurred January 24 & 291 2019- Office of the President Credit Card # 53 2019-0279
Payment for EWT ftm of January 2019 - PH 2019-0384
Payment of 2 Acer Travelmate Laptops for NLR's EA (Danica Bonggon & Melani Ramcis) - CMG 2019-0024
Paymnet for allowance of Interns (December 10 to 21, 2018) 2019-0076
Payment for water consumption ftm December 2018 - Head Office (Unit 903/905) Due Date: January 18, 2018 2019-0243
Payment for power consumption for the month of December 2018 - Head Office (Unit 903/905) Due Date: January 22019-0242
Payment for 30,000PMS check-up & change oil of Toyota Fortuner VL6799 - VAC CC: 50% PH 50% VAC 2019-0098
Payment items requested for technical service support use - IT dept ; PO#1561 TCP: 21,700 2019-0162
Payroll 2.15.2019
Payment for fuel consumption ftp Dec 16-31, 2018 ; BL#14183 2019-0255
Payment for fuel consumption ftp Dec 1-15 , 2018 ; BL#14154 2019-0231
Salary loan ftm of January 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for car amortization for the month of February 2019 - VAC Account No. 113-035-002165225 Plate No. VL-72019-0370
Payment for car amortization for the month of February 2019 - LBD Account No. 113-035-002142672 Plate No VK-2 2019-0375
Payment for car amortization for the month of February 2019 - MZD Account No. 113-035-002143633 Plate No NDE-2019-0372
Payment for car amortization for the month of February 2019 - GGI Account No. 113-035-002142690 Plate No NDE-62019-0374
Payment for car amortization for the month of February 2019 - EBBVIII Account No. 113-035-002143647 Plate No 2019-0371
Payment for car amortization for the month of February 2019 - MTC Account No. 113-035-002181473 Plate NoVN-472019-0369
Payment for car amortization for the month of February 2019 - Company Van (HI-ACE) Account No. 113-035-0023592019-0367
Payment for Retainer Fee ftm of January 2019 2019-0381
Payment for employees salary loan for the month of January 2018 Due Date: February 15, 2018 2019-0378
Payment for 35,000KM check-up & change oil of Toyota Innova Plate#NBN-3583 - Company Car 2019-0424
Payment for replenishment of petty cash (PCEV #2019-0125 TO 1036) 2019-0499
Payment for replenishment of petty cash (PCEV #2019-0102 TO 1024) 2019-0500
Payment for replenishment of petty cash (PCEV #2019-0088-0101) 2019-0490
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Menguita, Nestor & Abbie (CAMIA 410) 2018-2834
Payment for office supplies - Sales ; PO#1566-2019 TCP: P1,246 2019-0314
Payment for Office Supplies - Purchasing ; PO#1542 2018-2975
Payment of Loan w/ PN# 00000001526375 for the month of February 2019 - RMR II Due Date: February 15, 2019 2019-0408
Payment for payroll ftp January 26 - February 10 - PMO 2019-0497
Payment for payroll ftp January 26 - February 10, 2019 - PMO 2019-0498
Payment for payroll ftp January 26 - February 10,2019 - PMO 2019-0496
Payment for Revolving Fund replenishment ftp of October 11 to December 12, 2108 2019-0170
Payment for employees salary loan for the month of January 2018 Due Date: February 15, 2018 2019-0379
50% down payment for Conference Table for 14 seaters (HO Renovation) - CMG ; PO#1564-2019 TCP: 45,024 2019-0305
Paymnet for allowance of Interns (January 3-24, 2019) 2019-0281
Payment for reimbursement on expenses incurred January 30,2019- Office of the President Credit Card # 5312-100 2019-0446
Payment for replacement of plants - Head Office 2019-0319
Payment for monthly groceries and cleaning materials for the month of February 2019- Head Office 2019-0376
HRAD Petty Cash Fund 2019-0317
Payment for monthly groceries and cleaning materials for the month of February 2019- Site Office 2019-0377
Payment for car amortization for the month of February 2019 - WSY 00E-637 (Mazda) Account No. 113-035-00255772019-0366
Payment for car amortization for the month of Februay 2019 - COD 00E-639 (Mazda) Account No. 113-035-002558122019-0365
Payment for car amortization for the month of February 2019 - Company Car (Innova) Account No. 113-035-002173 2019-0368
Payment for petty cash fund ftp of January 4-24, 2019 - Office of the President 2019-0513
Payment for power consumption ftp of January 08, 2019 to February 08 2019- Site (Camia) Account #185713833-3 2019-0507
Payment for purchase of purified drinking water for the month of December 2018 - Head Office ; SI#10234 2019-0385
Payment for purchase of purified drinking water for the month of January 2018 - Head Office ; SI#10299 2019-0488
Payment of loan w/ PN# 259080085984 for the month of February 2019 - NLR Due Date: February 22, 2019 2019-0480
Payment of loan w/ PN# 259080085977 for the month of February 2019 - NLR Due Date: February 22, 2019 2019-0485
Payment for company annviersary celebration 2019-0555
Payment for communication charges ftp of January 17, 2018 to February 16, 2019 - Head Office Tel No.634-4160 A 2019-0361
Payment for communication chargess ftp of January 17, 2018 to February 16, 2019 - PMO/ASG Tel No. : 288-2095 A 2019-0362
Payment for communication charges ftp of January 17, 2018 to February 16, 2019 - Site Office Larossa trunkline T 2019-0363
Payment for communication charges ftp of January 17, 2018 to February 16, 2019 - Larossa trunkline Vanity Sales 2019-0364
Payment for employee's SSS salary loan ftm January 2019 - PH 2019-0477
Payment for Fiber Internet (20mbps) ftm November & December 2018 - 50% Sales & 50% Marketing Account No.: 2019-0069
Payment for Internet ftp of January 1 to 31, 2019 - Head Office Account No. : 8000233111 Due Date: February 25, 2 2019-0479
Payment of SSS monthly contribution ftm January 2019 - PH ; Due Date: February 25,2019 2019-0478
Payroll 2.28.2019
Payment of lease area for the month of February 2019 2019-0192
Payment for No Late Incentives (July to December 2018) 2019-0521
Payment for compensation ftp of February 15 to 28 , 2019 2019-0559
Cash Advance 2019-0537
Payment for water consumption ftm January 2019 - Head Office (Unit 903/905) Due Date: February 21, 2018 2019-0536
Payment for rental of unit copier ftm November 2018 - Site Office ; SI#0249418 2018-3011
Payment for rental of unit copier ftm December 2018 - Site Office ; SI#251680 2019-0039
Payment for rental of unit copier ftm January 2019 - Site Office ; SI#0254833 2019-0309
Payment for reimbursment on expenses incurred during meeting of LBD with Dci - Ar. Larry & Engr. Rouel,GGI (Febru2019-0526
Payment for Office Supplies - CMG ; PO#1543 2018-2974
Payment for Cartridge ftm December 14, 2018 to January 15,2019 - Site Office ; SI#254832 2019-0308
Payment for Cartridge ftm December 2018 - Site Office ; SI#251679 2019-0041
Payment for Cartridge ftm November 2018 - Head Office ; SI#0248652 2018-2967
Payment for office supplies - Marketing ; PO#1522 2018-2431
Payment for Cartridge ftp December 11, 2018 to January 9,2019 - Head Office ; SI#0254607 2019-0307
Payment for Cartridge ftm December 2018 - Head Office ; SI#0251693 2019-0040
Payment for power consumption for the month of January 2019 - Head Office (Unit 903/905) Due Date: February 222019-0535
Payment for Cartridge ftm November 2018 - Site Office ; SI#249417 2018-3024
Payment for reimbursement on expenses incurred February 07,2019 to February 08,2019- Office of the President C 2019-0528
Payment for reimbursement on expenses incurred February 15, 2019 to February 17, 2019- Office of the President 2019-0525
Payment for Web hosting of Primehomes.com.ph Account No. 442-7-44201021-4 (CMG) 2019-0538
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - De Labrrazabal, Carlos & Cecile (CAMIA 5072018-2412
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Balmes, Rolando Jr. (CAMIA 908) 2018-2413
Payment for communication charges for the month of January 2019- Sales Admin Mobile No.:09328977463 Account2019-0529
Payment for communication charges for the month of January 2019 - Sales Admin/HO Mobile No.:09199977463 Ac 2019-0530
Payment for communication charges for the month January 2019 - Admin Site Mobile No.: 09189797570 Account N2019-0533
Payment for communication charges for the month January 2019 - Sales Dept. Mobile No.: 09985975274 Account 2019-0532
Payment for communication charges for the month January 2018 -Marketing Department/April(Site) Mobile No.: 2019-0531
Payment for consultancy fee ftp February 1 to 28,2019 2019-0558
Payment for payroll ftp February 11 to 25, 2019 (Pay period February 28,2019) - PMO 2019-0580
Meeting regarding IBC 2019-0158
Payment for communication charges ftp of January 07 to February 06,2019 & February 07 to March 06,2019 - Camia2019-0534
Reimbursement-motolite battery 2019-0171
Payment for reimbursement on expenses incurred during meetings with IBC - Operations: P6,501 Admin: P26,820 2018-3087
Payment for water consumption ftp January 19 to Febraury 17, 2019 Larossa Site Project Account No. 19197272 Du2019-0585
Payment for communication charges of various accounts ftp of January 11, 2019 to February 10, 2019 Due Date: March 03 2018 NOTE: This is to supersede
Payment for tax compensation of February 2019 - PH (Gross Salary: P1,523,114.83) 2019-0590
Payment of Board Room Rental for Sales & Marketing Strategic Planning (February 20, 2019 8:30am to 5:30pm) 2019-0571
Payment for the refill of 4 units fire extinguisher ( In Compliance with Fire Permit Requirements for 2019) - Head Off2019-0495
Payment for Replacement of worn out LED bulb - Site ; TCP:P 24,200.00 ; CC: Site Office 2019-0572
Payment for services provided regarding Alphalist/Annualization requirement for the year 2018 2019-0386
Payment for repair of Aircon at Treasury Dept (Recharging of Freon) - HO 2019-0168 2019-0168
Payment for replacement of A/C capacitor - Site Office (Marketing) 2018-3146
Payment for fuel consumption ftp January 16-31, 2019 ; BL#14326 2019-0486
Payroll 3.15.2019
Payment for reimbursement on expenses incurred for payment of Realty Tax, Tac Clearance & CTC of TaxDec. 2019-0633
Payment for reimbursement on expenses incurred for payment of Realty Tax, Tac Clearance & CTC of TaxDec. 2019-0604
Payment for Revolving Fund replenishment ftp of October 10,2018 to February 19,2019. 2019-0621
Payment for car amortization for the month of March 2019 - VAC Account No. 113-035-002165225 Plate No. VL-7412019-0683
Payment for car amortization for the month of March 2019 - GGI Account No. 113-035-002142690 Plate No NDE-6572019-0680
Payment for car amortization for the month of March 2019 - LBD Account No. 113-035-002142672 Plate No VK-2722019-0679
Payment for car amortization for the month of March 2019 - MZD Account No. 113-035-002143633 Plate No NDE-722019-0681
Payment for car amortization for the month of March 2019 - MTC Account No. 113-035-002181473 Plate NoVN-47882019-0685
Payment for car amortization for the month of March 2019 - Company Van (HI-ACE) Account No. 113-035-002359592019-0686
Payment for car amortization for the month of March 2019 - EBBVIII Account No. 113-035-002143647 Plate No ND 2019-0682
Salary loan ftm of February 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for Panzer Glass for Ipad Pro of GGI 2018-2565
Payment for employees salary loan for the month of February 2019 Due Date: March 12, 2019 2019-0615
Payment for reimbursement on expenses incurred for representation to Robinsons Bank Officer - Credit Card # 53 2019-0608
Payment for Retainer Fee ftm of February 2019 2019-0607
Payment for Fiber Internet (20mbps) ftm January & February 2019 - 50% Sales & 50% Marketing Account No.: 003 2019-0592
Payment of 2 Acer Travelmate Laptops (Niña Chua & Cerel Sacay) ; Sales: P34,500 CRD: P34,500 2019-0429
50% Downpayment for male and female PH Uniform ; TCP:P 310,350.00 ; CC: HRD 2019-0569
Payment of Loan w/ PN #815515303172 for the month of February 2019 - RMR II Due Date: February 26, 2019 2019-0481
Payment for power consumption ftp of January 25,2019 to February 24, 2019- General construction (Larossa Site) 2019-0656
Payment of Loan w/ PN# 00000003796728 for the month of March 2019 - RMR II Due Date: March 15, 2019 2019-0643
Payment of Loan w/ PN #815515303173 for the month of February 2019 - RMR II Due Date: February 26, 2019 2019-0482
Payment for check-up service & maintenance with aircon cleaning ( Fortuner VN4788) - MTC NOTE: 50% Charged to 2019-0527
Payment for penalty due to late payment (PN #815515303173 for the month of February 2019 - RMR II) 2019-0735
Payment for Microwave and Electric kettle - PO#1578-2019 TCP: P8,212.00 CC: Sales and HRAD 2019-0594
Payment of loan w/ PN# 259080085984 for the month of March 2019 - NLR Due Date: March 22, 2019 2019-0648
Payment of loan w/ PN# 259080085977 for the month of March 2019 - NLR Due Date: March 22, 2019 2019-0644
Additional payment fir Conti's Lunch for Anniversary 2019-0614
Payment for birthday cakes for March Celebrants 2019-0593
Payment of TP-Link Wireless router tl-WR841HP for NLR - PO#1573 - 2019 TCP: 8,400.00 ; CC: Exec. Office 2019-0573
Payment for car amortization for the month of March 2019 - Company Car (Innova) Account No. 113-035-00217309 2019-0714
Payment for car amortization for the month of March 2019 - COD 00E-639 (Mazda) Account No. 113-035-0025581252019-0688
Payment for car amortization for the month of March 2019 - WSY 00E-637 (Mazda) Account No. 113-035-0025577272019-0687
Payment for pettycash fund ftp of January 17,2019 - Office of the President 2019-0752
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Alfonso, Ciara Blanca (CAMIA 419) 2018-2415
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Redoloza, Jhoana (CAMIA 804) 2018-2414
Payment for water consumption ftp of February 06,2019 to March 07, 2019 - Head Office (Unit 903/905) Due Date: 2019-0666
Payment for reimbursment on expenses incurred during meeting with Pia Santos -RB (February 21,2019) ; Meeting wi 2019-0689
Payment for employee's SSS salary loan ftm Febraury 2019 - PH 2019-0641
Balance payment for Replacement of Biometrics in PH Head office - TCP: P20,000 ; PO#1551 CC: HO Admin 2019-0677
Payment for Internet ftp of February 01 to 28, 2019 - Head Office Account No. : 8000233111 Due Date: March 25, 2 2019-0678
Payment for power consumption for the month of February 2019 - Head Office (Unit 903/905) Due Date: March 22, 2019-0754
Payment for association dues for the 1st quarter of 2019 (January to March 31,2019) - Head Office (903/905) 2019-0101
Payment for 20 online job posting (valid for 12 months) - February 01, 2019 to February 01, 2020 2019-0487
Payment of SSS monthly contribution ftm February 2019 - PH ; Due Date: March 25,2019 2019-0640
Payment for Fire Insurance in favor of Chinabank ftp of August 22,2018 to August 22, 2019 FAO NLR 2019-0152
Payment for monthly groceries and cleaning materials for the month of March 2019- Site Office 2019-0671
Payment for monthly groceries and cleaning materials for the month of March 2019- Head Office 2019-0670
Payment for communication charges ftp of February 01 to 28, 2019- Sales Admin/HO Mobile No.:09328977463 Acc 2019-0676
Payment for communication charges ftp of January 17, 2018 to February 16, 2019 - Head Office Tel No.634-4160 A 2019-0622
Payment for communication charges s ftp of January 17, 2019 to February 16, 2019 - Head Office Tel No.: 706-613 2019-0749
Payment for communication charges ftp of January 17, 2019 to February 16, 2019 - Head Office Tel No.: 706-6134 2019-0750
Payment for communication charges ftp of March 07,2019 to April 06,2019 - Camia 109 (Sales & Marketing) No.: 2 2019-0673
Payment for communication charges ftp of February 17 to March 16, 2019 - PMO/ASG Tel No. : 288-2095 Account No. 2019-0624
Payment for communication charges ftp of February 17, 2019 to March 16, 2019 - Larossa trunkline Vanity Sales & 2019-0751
Payment for communication charges ftp of Febraury 17, 2019 to March 16, 2019 - Site Office Larossa trunkline Tel 2019-0623
Payment of Loan w/ PN #815515303172 for the month of March 2019 - RMR II Due Date: March 26, 2019 2019-0645
Payment of Loan w/ PN #815515303173 for the month of March 2019 - RMR II Due Date: March 26, 2019 2019-0650
Payment for fuel consumption ftp February 16 to \28, 2019 ; BL#14374 2019-0690
Payment for fuel consumption ftp February 01 to 15, 2019 ; BL#14346 2019-0691
Payment for participation fee (Insurance Claim) of VAC - VL 7416 : NOTE: To be deducted from VAC Salary 2019-0672
Payment for Primehomes Company ID PO#1597-2019 : TCP:P21,160.00 CC: CMG 2019-0797
Payroll 3.30.2019
Payment for additional uniform - Ferdinand D. Maghacot (Driver) CC: CMG 2019-0860
Payment for birthday cakes for APRIL 2018. 2019-0853
Payment for purchase of purified drinking water for the month of February 2019 - Head Office ; SI#10373 2019-0649
Payment for additional of documentary stamp for PN No. 113-035-002359597 due to TRAIN Law. 2019-0849
Payment for Legal fee & Financial consultancy for Davao project 2019-0794
Bank Interest
Payment for Auditors Report - PH 2018 2019-0856
Payment for replenishment of petty cash (PCEV #2019-0233 to 0239, 0240 to 0244) 2019-0819
Payment for compensation ftp of March 11 to 25,2019 (Cutoff March 30,2019) 2019-0858
Payment for reimbursment on expenses incurred during meeting with external parties (March 14 to 15,2019) - Cred 2019-0817
Payment for reimbursement on expenses incurred March 09,2019- Office of the President Credit Card # 5312-1000 2019-0821
Payment for rental of unit copier ftp of Janaury 23 to February 22, 2109 - Site Office ; SI#257322 2019-0603
Payment for Executive Chair (Ms. Niña Chua & Engr. Ronaldo Arceo) PO#1590-2019 TCP:P9,900.00 ; CC Sales (P4,9952019-0815
Payment for RICOH AFICIO MP C2004EXSP ftm of January and Febraury 2019 PO#1434 TCP:P181,273.60 - MSG (HO) 2019-0634
Payment for Retainer Fee ftm of March 2019 2019-0765
Payment for Samsung 1HP Spilt type Inverter Aircon - Sampaguita 809 ( Mr. & Mrs. Casiano) PO# 1598-2019 TCP:P2 2019-0820
Payment for Cartridge ftp of January 10 to February 11, 2019 - Head Office ; SI#256921 2019-0595
Payment for consultancy fee for March 01 to 31,2019 2019-0818
Payment of School Supplies for Charity works of Primehomes - PO#1553 TCP: P52,935 2019-0113
Payment of lease area for the month of March 2019 2019-0193
Payment for sending of Notices (Past Due Account) 2019-0855
Payment for Executive Chair (LBD) - Head Office & Site Office PO#1599-2019 TCP:P13,900.00 ; CC:CMG 2019-0814
Full payment for Conference Table for 14 seaters (HO Renovation)- CMG ; PO#1564-2019 TCP: 45,024 2019-0304
Payment for Recruiment Service Fee for Nina Chua (Sales Department) 2019-0254
Payment for Pieces of Furniture (Beautification) - Sampaguita Lobby NOTE: Cash advance (P50,000) with receipt (19,2019-0869
Payment for reimbursement of Notarial fee for Investwell documents 2019-0852
Payment for PH strategic plan 2019 budget (April 04 to 05,2019) 2019-0850
Payment for communication charges ftp of February 1-28, 2019 - Admin Site Mobile No.: 09189797570 Account No 2019-0791
Payment for communication charges ftp of February 01-28, 2019- Sales Dept. Mobile No.: 09985975274 Account N 2019-0793
Payment for communication charges ftp of February 01-28, 2019 -Marketing Department/April(Site) Mobile No.: 2019-0792
Payment for communication charges of various accounts ftp of February 11, 2019 to March 10,2019 Due Date: Marc2019-0812
Payment for petty cash fund ftp of January 24, 2019 to March 07,2019 - Office of the President 2019-0702
Payment for power consumption ftp of February 09,2019 to March 08,2019 - Camia Bldg. (Unit 104-1019) - P3,089.92019-0864
Additional payment for power consumption ftm of January 25,2019 to February 24,2019 : SITE NOTE: c/o MSC Php 2019-0870
Payment for power consumption ftm of January 2019 - Due Date: December 26, 2018 : SITE NOTE: c/o MSC 2019-0787
Payment for compensation ftp of March 11 to 25,2019 (Cutoff March 30,2019) 2019-0857
Payment for replenishment of petty cash (February 22, 2019 to March 27,2019) 2019-0935
Payment for last pay of ALAsignacion - January 11 to 25,2019 (9,000) , January 26 to February 02,2019 (4846.15), 2019-0851
Payment of TP-Link Wireless router tl-WR841HP for NLR ; PO#1581-2019 TCP: 2,100.00 ; CC: Executive Office 2019-0617
50% Downpayment for Office funitures PO#1586-2019 TCP:P59,900.00 CC: CMG 2019-0785
Payment for the additional security deposit due to rental increase (38,241.84) and Documentary Stamp (3,006) for 2019-0570
Payment for tax compensation of employees for March 2019 - PH 2019-0926
Fund Transfer to Metrobank - PVI 2019-0744
Payment for replenishment of Petty cash (PCEV #2019-0245 to 0256, 2019-0257 to 0267) 2019-0934
Payment for Lanyards/ Card holders (Company ID) PO#1608-2019 TCP:4,560.00 CC: HRAD 2019-0918
Payment for last pay of ETBautista - March 11 to 25 ,2019(11,530.65), Unused Leave (1,211.54) Reimbursement (P 2019-0915
Payment for Dell XPS 15 Laptop - Operation Head Ronaldo Arceo ; PO#1583-2019 TCP:P116,500.00 CC: Operations 2019-0577
Payment for reimbursment on expenses incurred during meeting with RNA(March 27,2019), meeting with Rey Sanch2019-0917
Payment for Auditors Report 2018 (Arconic) 2019-0970
Payroll 4.15.2019
Payment for employees salary loan for the month of March 2019 Due Date: April 12, 2019 2019-0925
Salary loan ftm of March 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for Advances to COD 2019-0975
Payment of Loan w/ PN# 00000001526375 for the month of April 2019 - RMR II Due Date: April 15, 2019 2019-0929
Payment for 1 CPU only Intel Core I7 ( Creative Designer Use) PO#1588-2019 - TCP: 34,700 ; CC: 2019-0668
Payment for employees salary loan for the month of March 2019 Due Date: April 15, 2019 2019-0928
Payment of Interest due on April 15, 2019; PN#PHR005 2019-0713
Payment for NLR's Payroll ftp April 01-15,2019 2019-0923 2019-0923
Payment for employees salary loan for the month of April 2019 Due Date: April 15, 2019 2019-0927
Payment for car amortization for the month of April 2019 - Company Car (Innova) Account No. 113-035-002173097 2019-1021
Payment for car amortization for the month of April 2019 - MZD Account No. 113-035-002143633 Plate No NDE-72492019-1012
Payment for car amortization for the month of April 2019 - EBBVIII Account No. 113-035-002143647 Plate No NDE-62019-1013
Payment for car amortization for the month of April 2019 - MTC Account No. 113-035-002181473 Plate NoVN-4788 D 2019-1014
Payment for car amortization for the month of April 2019 - VAC Account No. 113-035-002165225 Plate No. VL-7416 D 2019-1015
Payment for car amortization for the month of April 2019 - GGI Account No. 113-035-002142690 Plate No NDE-65772019-1017
Payment for car amortization for the month of April 2019 - Company Van (HI-ACE) Account No. 113-035-002359597 2019-1018
Payment for car amortization for the month of April 2019 - LBD Account No. 113-035-002142672 Plate No VK-2728 D 2019-1016
Payment of loan w/ PN# 259080085984 for the month of April 2019 - NLR Due Date: April 22, 2019 2019-0920
Payment of loan w/ PN# 259080085977 for the month of April 2019 - NLR Due Date: April 22, 2019 2019-0921
Payment for purchase of purified drinking water for the month of March 2019 - Head Office ; SI#10500 2019-0946
Payment for reimbursement of meals marketing conference - Allaiza Tagle, John Mojica, Niñs Chua and Edjames Lari2019-0981
Payment of reimbursement on expenses incurred for meal meeting with the client Japanese investor (April 09,2019) 2019-0997
Payment for last pay of VACordero - February 26-28,2019(8,653.85), Unused Leave (2,884.62) Financial Assistance 2019-0990
Payment for car amortization for the month of April 2019 - COD 00E-639 (Mazda) Account No. 113-035-002558125 D2019-1020
Payment for car amortization for the month of April 2019 - WSY 00E-637 (Mazda) Account No. 113-035-002557727 D2019-1019
Payment for employee's SSS salary loan ftm March 2019 - PH 2019-0933
Payment of SSS monthly contribution ftm March 2019 - PH ; Due Date: April 25,2019 2019-0959
Payment for reimbursement on expenses incurred during meeting of LBD and MZD with ALGO Officers (Pres. Constant 2019-0991
Payment of Loan w/ PN #815515303172 for the month of April 2019 - RMR II Due Date: April 26, 2019 2019-0992
Payment of Loan w/ PN #815515303173 for the month of April 2019 - RMR II Due Date: April 26, 2019 2019-0993
Payment for monthly groceries and cleaning materials for the month of April 2019- Head Office 2019-1033
Payment for monthly groceries and cleaning materials for the month of April 2019- Site Office 2019-1034
Payment for replenishment of petty cash (PCEV #2019 - 0268 to 0278, 0279 to 0286 & 0287 to 0291, ) 2019-0979
Payment for Opening of NLR's account (Robinsons Bank) 2019-0972
Payment for bereavement financial assistance for Rhea Monera NOTE: Cash Advance to JRL for return 2019-0957
Payment for birthday cakes for May 2019 - Eliza Rodriguez, Roselitp Saransan, Joanne mae Liwag, Bernard Dayaon, Pas2019-1039
Payment for NLR new driver ( Ruben, Terragosa ) - February 28,2019 payroll ; NOTE; For return of Cash Advance to T 2019-0956
Payment for representation to Various bank Officers ( Movie Screening of Avengers on April 26,2019) 2019-1032
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Templa, Mae Fe Ancheta (Camia 504) 2019-0757
To record Payment of reimbursement on expenses incurred for Auditor's Report (PVI) and ITR (PVI and Arconic) 2019-0988
Payment for representation to Ms. Ely Gacute-Senior Manager of Philtrust Bank 2019-1011
Payment for NLR's Payroll ftp April 16-30,2019 2019-0924 2019-0924
Payment for communication charges ftp of March 01-31, 2019- Sales Dept. Mobile No.: 09985975274 Account No.:02019-0987
Payment for communication charges ftp of March 1-31, 2019 - Admin Site Mobile No.: 09189797570 Account No.:072019-0986
Payment for communication charges ftp of February 1-28,2019 & March 01-31, 2019 - Sales Admin/HO Mobile No.: 2019-0989
Payment for communication charges ftp of March 01-31, 2019 -Marketing Department/April(Site) Mobile No.: 091 2019-0983
Payment for communication charges ftp of March 17, 2018 to April 16, 2019 - Head Office Tel No.634-4160 Account 2019-0948
Payment for communication charges ftp of February 17, 2019 to March 16, 2019 - Head Office Tel No.: 706-6135 A 2019-0951
Payment for communication charges ftp of February 17, 2019 to March 16, 2019 - Head Office Tel No.: 706-6134 A 2019-0953
Payment for communication charges ftp of March 17 to April 16, 2019 - PMO/ASG Tel No. : 288-2095 Account No. 653 2019-0950
Payment for communication charges ftp of March 17, 2019 to April 16, 2019 - Site Office Larossa trunkline Tel No.: 2019-0949
Payment for communication charges ftp of March 17, 2019 to April 16, 2019 - Larossa trunkline Vanity Sales & Mark 2019-0952
Payment for reimbursement on expenses incurred for Primehomes.ph web and domain hosting renewaland upgrade2019-0958 (
Payment for reimbursement on expenses incurred March 27,2019 to April 02,2019- Office of the President Credit 2019-0955
Payment for Retainer Fee ftm of April 2019 2019-0922
Payment for Internet ftp of March 01 to 31, 2019 - Head Office Account No. : 8000233111 Due Date: April 25, 2019 2019-0945
Payment for Cartridge ftp of February 12 to March 08, 2019 - Head Office ; SI#259241 2019-0823
Payment for Cartridge ftp of February 15, 2019 to March 18,2019 - Site Office ; SI#261288 2019-1001
Payment for Cartridge ftp of January 16 to February 14, 2019 - Site Office ; SI#257321 2019-0626
Payment for power consumption for the period of February 27, 2019 to March 26,2019- Head Office (Unit 903/905) 2019-0985
Payment for consultancy fee for April 01 to 30,2019 2019-0916
Payment for reimbursement on expenses incurred for NLR Davao Trip with JB Reyes (March 23,2019) - Office of the 2019-0994
Payroll 4.30.2019
Payment of lease area for the month of April 2019 2019-0194
Payment for communication charges ftp of March 01 to 31, 2019- Sales Admin/HO Mobile No.:09328977463 Account2019-1036
Payment for communication charges of various accounts ftp of March 11,2019 to April 10,2019 Due Date: May 1 20 2019-1104
Payment for Legal fee for the period of March 01 to 15,2019 2019-1149
Payment for compensation ftp of April 11 to April 25,2019 (Cutoff April 30,2019) - Housekeeping Camia Building 2019-1124
Payment for compensation ftp of March 26 to April 10,2019 (Cutoff April 15,2019) - Housekeeping Camia Building 2019-1125
Payment for replenishment of petty cash (PCEV #2019 - 0292 to 0300 ) 2019-1123
Payment for representation to Robinsons Bank Officers 2019-1038
Payment for notarial fee of deed of surety and Sec. Certificate 2019-1144
Payment for representation to Ms. Crisha Dalaquit of Philtrust Bank 2019-1147
Payment for 9 tickets of Avengers c/o Admin 2019-1131
Payment for additional representation to Philtrust Bank 2019-1184
Payment for pest control (every 2 mos.) TCP:P1,800.00 - Head Office 2019-0669
Payment for reimbursment on expenses incurred during meeting of LBD with External Party (April 16,2019), meetin 2019-1136
Payment for reimbursment on expenses incurred during meeting of LBD with the broker return c/o Rey Sanchez (Apri2019-1128
Payment for reimbursement on expenses incurred during meeting of LBD & MZD with Philtrust Bank Ms. Ely Gacute a2019-1037
Payment for cancellation of reservation - Board Room Rental (April 04 to 05, 2019) 2019-0954
Payment for rental of unit copier ftp of February 23 to March 22, 2109 - Site Office ; SI#261289 2019-0982
Payment for office supplies - HRAD ; PO#1594-2019 TCP: P8,886.40 2019-0767
Payment for RICOH AFICIO MP C2004EXSP ftm of March and April 2019 PO#1434 TCP:P181,273.60 - MSG (HO) 2019-1148
50% Downpayment for installation of PH new Logo - Head Office PO#1600-2019 TCP:P38,000.00 ; CC:CMG 2019-0854
Payment for office supplies - Sales ; PO#1591-2019 TCP: P20,674.35 2019-0768
Payment of Yokohama Tires for Toyota Innova (VO-1883) - SI#113811 ; PO#1558 2019-0343
Payment for Cartridge ftp of March 09 to April 10, 2019 - Head Office ; SI#262057 2019-1135
Payment for office supplies - Head Office (CMG) ; PO#1565-2019 TCP: P24,339 2019-0315
Payment for ESET Anti-Virus (2yrs subscription plus 1 free year subscription) - Noel Alivo PO#1620-2019 TCP:P106 2019-1105
Payment for 30,000KM Check-up Service maintenance - NDE 6576 - EBB ; CC: 50% PH 50% employee 2019-1129
Payment for 30,000KM Check-up Service maintenance - NDD 3807 - LBD ; CC: 50% PH 50% employee 2019-1130
Payment for budget of Mother's Day - Ana Anchas, Lea Acosta, Magnolia Costiniano, Aicel Cuento, Cheryl Delima, Ange
2019-1127
Payment for Cash Advance to Ferdinand Maghacot ( To be deducted from his Salary starting June 2019 to September 2019)
Additional payment due to adjustment of size - Conference table 14 seaters ; PO#1564-2019 TCP: 49,324.00 CC: M 2019-0984
Payment for fuel consumption ftp March 16-30, 2019 ; BL#14421 2019-1088
Payment for fuel consumption ftp January 01-15, 2019 ; BL#14309 2019-1086
Payment for employees salary loan for the month of April 2019 Due Date: May 12, 2019 2019-1141
Payment for fuel consumption ftp March 01-15, 2019 ; BL#14394 2019-1087
Payment for tax compensation of employees for April 2019 - PH 2019-1146
Payment for replenishment of petty cash 2019-1213
Reversal 2019-0799
Payment for 1 Acer Travelmate TMP2410-G2-M ( RVO Use) PO#1585-2019- TCP: 35,400 ; CC: PMO 2019-0642
Payroll 5.15.2019
Salary loan ftm of April 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payroll 5.15.2019
Payment for office supplies - Operations ; PO#1609-2019 TCP:9,473.80 2019-0919
Payment for employee's SSS salary loan ftm April 2019 - PH 2019-1134
Payment of Loan w/ PN# 00000001526375 for the month of May 2019 - RMR II Due Date: May 15, 2019 2019-1254
Payment for employees salary loan for the month of April 2019 Due Date: May 15, 2019 2019-1257
Payment of Interest due on May 15, 2019; PN#PHR005 2019-0715
Payment for car amortization for the month of May 2019 - Company Van (HI-ACE) Account No. 113-035-002359597 2019-1252
Payment for car amortization for the month of May 2019 - LBD Account No. 113-035-002142672 Plate No VK-2728 2019-1251
Payment for car amortization for the month of May 2019 - GGI Account No. 113-035-002142690 Plate No NDE-65772019-1250
Payment for car amortization for the month of May 2019 - MZD Account No. 113-035-002143633 Plate No NDE-72492019-1249
Payment for car amortization for the month of May 2019 - EBBVIII Account No. 113-035-002143647 Plate No NDE- 2019-1248
Payment for car amortization for the month of May 2019 - VAC Account No. 113-035-002165225 Plate No. VL-7416 2019-1247
Payment for car amortization for the month of May 2019 - MTC Account No. 113-035-002181473 Plate NoVN-4788 D2019-1246
Payment for Sapphire pulse radeon RX550 2G GDDR5 HDMI/DVI-D/DP IC - HRAD Martin Ballesteros ; PO#1601-20192019-0813
Payment for employees salary loan for the month of May 2019 Due Date: May 15, 2019 2019-1139
Payment for replenishment of petty cash (PCEV #2019 - 0301 to 0311, 2019-0312 to 0319) 2019-1211
Payment for NLR's Payroll ftp May 01-15,2019 2019-1137 2019-1137
Payment for reimbursement of expenses for Davao Project 2019-1272
Payment for Legal fee for the period of March 15 to 31,2019 2019-1271
Payment for RICOH AFICIO MP C2004EXSP ftm of May 2019 PO#1434 TCP:P181,273.60 - MSG (HO) 2019-1181
Full payment for installation of PH new Logo - Head Office PO#1600-2019 TCP:P38,000.00 ; CC:CMG 2019-1133
Payment for replenishment of petty cash (PCEV #2019 - 0320 -0321, 0322 - 0328 ) 2019-1357
Payment for communication charges ftp of April 17, 2018 to May 16, 2019 - Head Office Tel No.634-4160 Account 2019-1143
Payment for communication charges ftp of March 17, 2019 to April 16, 2019 - Head Office Tel No.: 706-6135 Acc 2019-1311
Payment for communication charges ftp of March 17, 2019 to April 16, 2019 - Head Office Tel No.: 706-6134 Acc 2019-1312
Payment for communication charges ftp of April 17 to May 16, 2019 - PMO/ASG Tel No. : 288-2095 Account No. 65392019-1278
Payment for communication charges ftp of April 17, 2019 to May 16, 2019 - Site Office Larossa trunkline Tel No.: 2019-1238
Payment for communication charges ftp of April 17, 2019 to May 16, 2019 - Site Office Larossa trunkline Tel No.: 2 2019-1279
Payment for power consumption for the period of March 27, 2019 to April 26,2019- Head Office (Unit 903/905) Du 2019-1313
Payment for reimbursement on expenses incurred during meeting with Robinsons Bank Officer(MZD, ACC, Sir Ryan G2019-1239
Payment for reimbursement on expenses incurred during meeting of LBD and MZD with Philtrust Officer Ms. Elt Gac 2019-1260
Payment for car amortization for the month of May 2019 - Company Car (Innova) Account No. 113-035-002173097 2019-1244
Payment for EWT, DST, Transfer Tax, Representation & Registrarion Fee - Pera, Roy Jethro & Raye Domique (CAMIA 2019-0463
Payment of loan w/ PN# 259080085984 for the month of May 2019 - NLR Due Date: May 22, 2019 2019-1309
Payment of loan w/ PN# 259080085977 for the month of May 2019 - NLR Due Date: May 22, 2019 2019-1310
Payment for monthly groceries and cleaning materials for the month of May 2019- Head Office 2019-1255
Payment for monthly groceries and cleaning materials for the month of May 2019- Site Office 2019-1381
Payment for power consumption ftp of March 05 - March 24,2019 & march 25,2019 to April 24,2019 , 2019- General2019-1337
Payment of QBE Insurance for 2018 Mercedes Benz CLA 180 Urban 2019-1256
Payment for reimbursement inccured during OB of ACC and VCB, Representation to Veterans Bank & Philtrust Bank 2019-1364
Payment for Reimbursement for 4 tickects of Avengers (2 tickets for RMR ; 2 tickects for Veterans Bank) 2019-1373
Payment for purchase of purified drinking water for the month of April 2019 - Head Office ; SI#10432 2019-1242
Payment for Sympathy flower for Father-in-Law of Martin Ballesteros 2019-1426
Payment for Salary of Property Management and Leasing Service Employees from January to April 2019 2019-1384
Payment for car amortization for the month of May 2019 - WSY 00E-637 (Mazda) Account No. 113-035-002557727 2019-1245
Payment for car amortization for the month of May 2019 - COD 00E-639 (Mazda) Account No. 113-035-002558125 D2019-1243
Reimbursement from cash in vault (Cash Deposit to Philtrust) 2019-1400
Payment for Tax Assestment for the year 2017 - PH 2019-0524
Payment of SSS monthly contribution ftm April 2019 - PH ; Due Date: May 25,2019 2019-1253
Payment for replenishment of petty cash (PCEV #2019 - 0329 to 0332, 0333 to 0340) 2019-1413
Payment for communication charges ftp of April 01-30, 2019- Sales Dept. Mobile No.: 09985975274 Account No.:0 2019-1305
Payment for communication charges ftp of April 01 to 31, 2019- Sales Admin/HO Mobile No.:09328977463 Account 2019-1415
Payment for communication charges ftp of April 1-30, 2019 - Admin Site Mobile No.: 09189797570 Account No.:07 2019-1304
Payment for communication charges ftp of April 01-30,2019 - Sales Admin/HO Mobile No.:09199977463 Account N 2019-1306
Payment for communication charges ftp of April 01-30, 2019 -Marketing Department/April(Site) Mobile No.: 091 2019-1303
Payment for water consumption ftp of April 06,2019 to May 07,2019 - Head Office (Unit 903/905) Due Date: May 242019-1429
Payment for reimbursment on expenses incurred during meeting with HR, Admin & IT(April 26,2019), meeting with 2019-1392
Payment for employee salary loan ftm of May 2019 (JSM& JRT) Due Date:May 20,2019 2019-1427
Payment of Loan w/ PN #815515303172 for the month of May 2019 - RMR II Due Date: May 26, 2019 2019-1302
Payment for Internet ftp of April 01 to 30, 2019 - Head Office Account No. : 8000233111 Due Date: May 25, 2019 2019-1241
Payment for water consumption ftp March 17 to April 17, 2019 Larossa Site Project Account No. 19197272 Due Date2019-1404
Payment for water consumption ftp April 18 to May 18, 2019 Larossa Site Project Account No. 19197272 Due Date:2019-1405
Payment for water consumption ftp Febraury 17 to March 17, 2019 Larossa Site Project Account No. 19197272 Due2019-1403
Payment of Loan w/ PN #815515303173 for the month of May 2019 - RMR II Due Date: May 26, 2019 2019-1375
Fund Transfer to MBTC- PVI 2019-1453
Payment for NLR's Payroll ftp May 16 - 31,2019 2019-1138 2019-1138
Payment for reimbursement on expenses incurred for during FIABCI event (NCU, Sir. Mojica, EDL, Curata, Sir Earl, MS.2019-1414
Payment for power consumption ftp of March 09 to April 08,2019 - Camia Building ; 185713833-3 - Sales (P1,481.21 2019-1402
Payment for communication charges of various accounts ftp of April 11,2019 to May 10,2019 Due Date: May 31 201 2019-1428
Payroll 5.30.2019
Half of 13th month
JMP Overtime Pay
Payment for Sellers Subsidy ftp of May 10 to 25,2019 (Team A P119,850 Team B P149,400) CC: Sales
Payment for Retainer Fee ftm of May 2019 2019-1140
Payment for Legal fee for the period of April 01 to 29,2019 2019-1514
Full payment for Office Furnitures - PH Head Office ; PO#1481 TCP: P49,952.00 : This is to supersede CV#2018-1908 2019-0782
Payment for office supplies - Permits & Licenses ; PO#1622-2019 TCP:P4,835.65 2019-1132
Payment for fuel consumption ftp April 01 to 15, 2019 ; BL#14447 2019-1436
Payment for office supplies - HRAD ; PO#1623-2019 TCP:P11,701.51 2019-1126
Payment for association dues for the 2nd quarter of 2019 (April 01 to June 30,2019) - Head Office (903/905) 2019-0947
Payment of lease area for the month of May 2019 2019-0195
Payment for Interest for Check Placement 2019-1210
Payment for last pay of GGI from March 05,2011 to May 25,2019
Payment for representation to Kath De Castro as per LBD. 2019-1511
Payment of reimbursement on expenses incurred for various transaction 2019-1412
Payment for reimbursement on expenses incurred during meeting with Engr. RNA, Jin Sacay, MTC, COD, NUC (Cred 2019-1496
Payment for Seminar (March 31,2019) ; JRT and MCS CC: F&A NOTE: Subject for Liquidation 2019-1425
Payment for reimbursment on expenses ftp of April 12 to May 07,2019 - deducted on last pay 2019-1515
Payment for communication charges ftp of April 07,2019 to May 06,2019 - Camia 109 (Sales & Marketing) No.: 298 2019-1491
Payment for replenishment of petty cash (PCEV #2019 - 00341 to 0358) 2019-1488
Payment of burial assistance fo JSM Grandmother in Romblon 2019-1482
Payment for maintenance of Toyota Fortuner NDE-6577 - GGI ; CC: CMG 2019-1589
Payment for pest control (every 2 mos.) - for the month of April 2019 TCP:P1,800.00 - Head Office 2019-1240
Payment for repair of Floor Mounted Aircon Unit (Replacement and Repair) TCP:P 2,500.00 CC:Sales2019-1035 2019-1035
Payment for Mics. Mobilization for Mug and Stamps CC: Purchasing 2019-0822
Payment for rental of unit copier ftp of March 23 to April 22, 2109 - Site Office ; SI#262346 2019-1307
Payment for General Cleaing of 9 Aicron Units ( Head Office) TCP:P 10,000.00- HO (CMG) 2019-0667
Payment for Cartridge ftp of March 19, 2019 to April 15,2019 - Site Office ; SI262345 2019-1380
Payment for power consumotion ftp of April 25 to May 25, 2019 Acct. no 185762335 ; Due Date: June 4,2019 CC:CP 2019-1510
Payment for withholding tax of employees for May 2019 - PH 2019-1575
Payment for last pay of JLBello - March 11 to 25 ,2019(17,846.48), Unused Leave (6,115.38) Financial Assistance ( 2019-1485
Final payment for Office funitures PO#1586-2019 TCP:P59,900.00 CC: CMG 2019-1383
Payment for employees salary loan for the month of May 2019 Due Date: June 12, 2019 2019-1498
Payment for power consumption ftp of April 25 to May 24,2019- General construction (Larossa Site) Account #0801 2019-1588
Payment for half of NLR's 13th month for the year 2019 2019-1487
Payment for NLR's Payroll ftp June 01 to 15,2019 2019-1680 2019-1680
Salary loan ftm of May 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for car amortization for the month of June 2019 - Company Van (HI-ACE) Account No. 113-035-002359597 2019-1573
Payment for car amortization for the month of June 2019 - LBD Account No. 113-035-002142672 Plate No VK-2728 2019-1572
Payment for car amortization for the month of June 2019 - MZD Account No. 113-035-002143633 Plate No NDE-72492019-1570
Payment for car amortization for the month of June 2019 - GGI Account No. 113-035-002142690 Plate No NDE-65772019-1571
Payment for car amortization for the month of June 2019 - EBBVIII Account No. 113-035-002143647 Plate No NDE- 2019-1569
Payment for car amortization for the month of June 2019 - MTC Account No. 113-035-002181473 Plate NoVN-4788 D2019-1568
Payment for car amortization for the month of June 2019 - VAC Account No. 113-035-002165225 Plate No. VL-7416 2019-1564
Payroll 6.15.2019
Payment for employee's SSS salary loan ftm May 2019 - PH 2019-1500
Payment for employees salary loan for the month of May 2019 Due Date: June 15, 2019 2019-1497
Payment for additional uniform - Adrian Saransan (Driver) CC: CMG Note: Subject to Liquidation 2019-1504
Payment for replenishment of petty cash (April 16 to May 31,2019)) 2019-1584
Payment for LTO Renewal of registration EBB NDE-6576 2019-1580
Payment of Principal due on June 15, 2019; PN#PHR005 2019-0717
Payment of Interest due on June 15, 2019; PN#PHR005 2019-0716
Payment for Computer Accessories (for HRD-IT) PO#1629-2019 TCP:P3,860.00 CC: HRD 2019-1281
Payment for reimbursment on expenses incurred during meeting with GGI (May 23,2019), Meeting with Pres. Kat De2019-1579
Payment for colored ink cartridge - HO ; B#0100708 NOTE: This is to supersede CV#2018-1082 2019-0060
Payment of Loan w/ PN# 00000001526375 for the month of June 2019 - RMR II Due Date: June 15, 2019 2019-1687
Payment for monthly groceries and cleaning materials for the month of June 2019- Site Office 2019-1582
Payment for monthly groceries and cleaning materials for the month of June 2019- Head Office 2019-1583
Payment for advances 2019-1691
Payment for employees salary loan for the month of June 2019 Due Date: June 15, 2019 2019-1499
Payment for PH GIS and SEC Articles of Incorporation by Laws (5 Sets) CC: CMG 2019-1759
Payment of reimbursement on expenses incurred for USC 32GB (for transferring IBC Files) CC: Opera2019-1273 2019-1273
Payment for reimbursement on expenses incurred for Basketball court rental & NLR family Jerseys 2019-1484
Payment for employee salary loan ftm of June 2019 (JSM,JRT, ARD & ACC) Due Date:June 20,2019 2019-1761
Payment for car amortization for the month of June 2019 - Company Car (Innova) Account No. 113-035-002173097 2019-1567
Payment for Father's Day Budget 2019-1746
Payment for birthday cakes for June 2019 - Jonathan Bustarde, Wilda Yabao, Reika Antonio, Marian Sausa, Nikola Cu2019-1745
Payment for Burial Assistance for Julius Arellano Father NOTE: paid through cash 2019-1747
Payment for Sympathy Flower of Eddie Garcia 2019-1848
Payment for reimbursement of expenses incurred during Ocular at Taal Lake & Westgrove Property 2019-1849
Payment for Commission Due for 2017 to 2018 2019-1690
50% Payment for Team Building Venue on July 04 to 05,2019 (to be paid on June 21,2019) CC: CMG 2019-1785
Payment for reimbursement inccured for representaion to Ms. Pia Marie Fernandez of Robinsons Bank 2019-1744
Payment for reimbursement inccured during meeting of LBD and MZD with Sterling bank Officers Ms. Candice, Ms. J 2019-1743
Fund Transfer to MBTC-PVI 2019-1853
Payment for bus rental reservation fee (to be paid on June 21,2019) CC: CMG 2019-1786
Payment of loan w/ PN# 259080085984 for the month of June 2019 - NLR Due Date: June 22, 2019 2019-1685
Full payment for male and female PH Uniform ; PO#1577-2019 TCP:P 310,350.00 ; CC: HR Admin 2019-1689
Payment of loan w/ PN# 259080085977 for the month of June 2019 - NLR Due Date: June 22, 2019 2019-1684
Payment for Revolving Fund replenishment ftp of May 15 to May 21,2019 2019-1585
Payment for communication charges ftp of April 17, 2019 to May 16, 2019 - Head Office Tel No.: 706-6135 Accoun 2019-1750
Payment for communication charges ftp of April 17, 2019 to May 16, 2019 - Head Office Tel No.: 706-6134 Accoun 2019-1752
Payment for reimbursement on expenses incurred during meeting of COD, MTC and MZD with Francis Tan of Matata2019-1742
Payment for communication charges ftp of May 17 to June 16, 2019 - PMO/ASG Tel No. : 288-2095 Account No. 65397 2019-1751
Payment for communication charges ftp of May 17, 2019 to June 16, 2019 - Larossa trunkline Vanity Sales & Market 2019-1749
Payment for car amortization for the month of June 2019 - COD 00E-639 (Mazda) Account No. 113-035-002558125 D2019-1565
Payment for car amortization for the month of June 2019 - WSY 00E-637 (Mazda) Account No. 113-035-002557727 D2019-1566
Payment for car amortization for the month of June 2019 - Mercedes Benz Account No. 113-035-002679417 Plate N 2019-1574
Payment for reimbursement on expenses incurred during Ocular Visit in Zambales and Bataan for Team Bulding 2019-1836
Payment for Team Building budget (Bus, Tshirts, Gas, Toll Fee and Prizes) - NOTE: Subject for Liquidation CC: CMG 2019-1816
Payment for communication charges ftp of May 17, 2018 to June 16, 2019 - Head Office Tel No.634-4160 Account N 2019-1490
Payment for Framed artwork at Reception Area (Head Office) PO#1625-2019 TCP:P7,650.00 CC:Admin 2019-1439
Payment for Internet ftp of May 01 to 31, 2019 - Head Office Account No. : 8000233111 Due Date: June 25, 2019 2019-1831
Payment for Cartridge ftp of April 11 to May 10,2019 - Head Office ; SI#265030 2019-1581
Payment for Macbook Pwro with touch Bar (for LBD) PO#1627-2019 TCP:P147,000.00 CC: COO 2019-1266
Payment of SSS monthly contribution ftm May 2019 - PH ; Due Date: June 25,2019 2019-1505
Payment for reimbursment on expenses incurred during meeting of LBD with GGI (June 06 and May 31,2019), meeti2019-1834
Payment for participation fee (Insurance Claim) of Hi Ace VAN - NOTE : Sales (4,500) JMP(4,500) 2019-1437
Payment for reimbursement on expenses incurred for birthday gift to Mr. Eric of Robinsons Bank, Meeting with Phi 2019-1823
Payment of Loan w/ PN #815515303172 for the month of June 2019 - RMR II Due Date: June 26, 2019 2019-1682
Payment of Loan w/ PN #815515303173 for the month of June 2019 - RMR II Due Date: June 26, 2019 2019-1683
Payment for purchase of purified drinking water for the month of May 2019 - Head Office ; SI#10597 2019-1741
Payment for communication charges ftp of May 07,2019 to June 06,2019 - Camia 109 (Sales & Marketing) No.: 298- 2019-1825
Payment for ARDoctor Training (June 28,2019) - For Internal Control CC: CMG 2019-1822
Payment for communication charges ftp of May 17, 2019 to June 16, 2019 - Site Office Larossa trunkline Tel No.: 29 2019-1765
Payment for reimbursement of expenses incurred during Ocular at Taal Lake & Westgrove Property 2019-1842
Payroll 6.30.2019
Full payment for Team Building Venue on July 04 to 05,2019 (to be paid on June 28,2019) CC: CMG 2019-1850
Full Payment for last pay of VACordero - February 26-28,2019(8,653.85), Unused Leave (2,884.62) Financial Assista 2019-1789
Fund Transfer to BOC - LCCI ( Condo & Water Dues ftm of April 2019 to May 2019) 2019-1845
Bank Interest
Payment of lease area for the month of June 2019 2019-0196
Payment for NLR Credit Card 2019-1925
Payment for water consumption ftp of May 19,2019 to June 17,2019 - Site Project Account No. 19197272 Due date: 2019-1890
Payment for Contingency fund for Teambuilding NOTE:Subject for Liquidation 2019-1887
Payment for petty cash fund ftp of March 11 to June 13,2019 - Office of the President 2019-1835
Payment for communication charges ftp of May 1-31, 2019 - Admin Site Mobile No.: 09189797570 Account No.:077 2019-1826
Payment for communication charges ftp of May 01-31, 2019- Sales Dept. Mobile No.: 09985975274 Account No.:07 2019-1827
Payment for communication charges ftp of May 01 to 31, 2019- Sales Admin/HO Mobile No.:09328977463 Account 2019-1829
Payment for communication charges ftp of May 01-31,2019 - Sales Admin/HO Mobile No.:09199977463 Account No2019-1828
Payment for communication charges ftp of May 01-31, 2019 -Marketing Department/April(Site) Mobile No.: 0918 2019-1815
Payment for water consumption ftp of May 06,2019 to June 07,2019 - Head Office (Unit 903/905) Due Date: June 172019-1767
Payment for participation fee (Insurance Claim) of VAC - VL 7416 : NOTE: To be deducted from VAC Salary (Last Pay) 2019-1483
Payment for Appraisal Fee of 45 units of Camia as Collateral 2019-1818
Payment for maintenance of 40,000KM Toyota Fortuner NDG-6799 - RNA ; CC: CMG 2019-1830
Payment for power consumption for the period of April 27, 2019 to May 26,2019- Head Office (Unit 903/905) Due D2019-1768
Payment for communication charges of various accounts ftp of May 11,2019 to April 10,2019 Due Date: July 01, 201 2019-1897
Payment for colored ink cartridge - HO B#0094687 NOTE:This is to supersede CV#2018-1492 & CV#2019-0161 2019-1764
Payment for power consumption ftp of May 25 to June 24, 2019 Acct. No. 185762335-2 ; Due Date: July 04, 2019 : C 2019-1927
Payment for power consumption ftp of May 25 to June 24,2019- General construction (Larossa Site) Account #080192019-1928
Payment for Canon Ink Cartridges (for NLR) PO#1638-2019 TCP:P9,690.00 CC: CEO Office 2019-1576
Payment for office supplies - HRAD ; PO#1639-2019 TCP:P6,839.76 CC:HRAD 2019-1586
Payment for NLR's Payroll ftp June 16 to 30,2019 2019-1819 2019-1819
Payment for Renewal of Car Insurance for 2019 - 2020 Mazda (COD O0E639) CC: CMG 2019-1952
Payment for Renewal of Car Insurance for 2019 - 2020 Mazda (WSY O0E637) CC: CMG 2019-1953
Opening of Sterling Account 2019-1898
Payment for Advances 2019-1864
Payment for withholding tax of employees for June 2019 (Gross Salary Php 1,645,463.75)- PH 2019-1938
20% DP for Toyota Fortuner 2.4L 4x2 G DSL A/T 2019 TCP 1,602,000.00 2019-1994
Payment for birthday cakes for July 2019 - Lito Mahusay(800), Tirso Pantino(800), Julius Arellano(800), Danica Bong 2019-1971
Payment for appraisal fee of Matatag Property TCT No. N-139077 for BDO,AUB and CTBC 2019-1894
Payment for reimbursement incurred during reservation Fee for 2019 Suzuki Vitara 1.6G GLX A/T 2019-1895
Payroll 7.15.2019
Payment for employees salary loan for the month of June 2019 Due Date: July 12, 2019 2019-1886
Payment for deployment budget - Lemuel B. Dionisio (COO) July 18 to 26,2019- UK CC:CMG NOTE: Subject for Liquid2019-1945
Fund Transfer to Robinson 2019-1763
Payment for car amortization for the month of July 2019 - Company Van (HI-ACE) Account No. 113-035-002359597 P2019-2018
Salary loan ftm of June 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for HP Ink Cartridges (for HRAD) PO#1640-2019 TCP:P3,620.00 CC: HRAD 2019-1577
Payment for employee's SSS salary loan ftm June 2019 - PH 2019-1883
Payment for Brother DCP-T710W & Seagate 4tb External Harddrive (For NLR use) PO#1646-2019 TCP:P34,500 CC: IT 2E019-1788
Payment for employees salary loan for the month of June 2019 Due Date: July 15, 2019 2019-2006
Payment for deployment budget - Niña Manelean J U. Chua (AVP - Sales & Marketing) July 16 to August 11,2019- UK2019-1947
Payment for V Neck T-Shirts for outreach program(June 08,2019) TCP:P5,750.00 CC: Sales(P2,875) Marketing(P2,8752019-1658
Payment for car amortization for the month of July 2019 - LBD Account No. 113-035-002142672 Plate No VK-2728 D2019-2020
Payment for car amortization for the month of July 2019 - GGI Account No. 113-035-002142690 Plate No NDE-6577 D 2019-2019
Payment for car amortization for the month of July 2019 - MZD Account No. 113-035-002143633 Plate No NDE-72492019-2021
Payment for car amortization for the month of July 2019 - EBBVIII Account No. 113-035-002143647 Plate No NDE-652019-2022
Payment for car amortization for the month of July 2019 - RNA Account No. 113-035-002165225 Plate No. VL-7416 D2019-2023
Payment for car amortization for the month of July 2019 - MTC Account No. 113-035-002181473 Plate NoVN-4788 Du 2019-2017
Payment for seminar/training(July 18,2019) - Nica Ella Mae Forteo & Paola Mae Quimoy CC:CMG 2019-2052
Payment for fuel consumption ftp June 01 to 15, 2019 ; BL#21410 2019-1931
Payment for fuel consumption ftp May 15 to 31, 2019 ; BL#20973 2019-1933
Payment of Loan w/ PN# 00000001526375 for the month of July 2019 - RMR II Due Date: July 15, 2019 2019-1987
Payment for employees salary loan for the month of July 2019 Due Date: July 15, 2019 2019-1888
As per NLR instruction 2019-1766
Payment for facilitataion for Bureau of Fire Building No. 4 Buidling permit requirements - Representation 2019-2072
Payment for reimbursment on expenses incurred during meeting of LBD with Bank Officers(June21,2019), meeting w2019-1969
Payment for 3 units of Thermaltake TR2 S 600W 80+ power supply (for technical service group) PO#1645-2019 TCP:P2019-1821
50% downpayment for video production project walltrough TCP: P525,000 CC: Marketing 2019-2053
Payment for deployment budget - Getulio Caesar B. Bote VI (Sales Director) July 18 to Aug 18,2019- UK CC:Sales N 2019-2045
Payment for deployment budget - Jeniffer De Borja (Sales Manager) July 18 to August 18,2019- UK CC:Sales NOTE: Sub 2019-2061
Payment for seminar/training(July 26,2019) - Henry Andres & Micah Del Rosario CC:CMG 2019-2051
Payment for NLR's Payroll ftp July 01 to 15,2019 2019-1884 2019-1884
Payment for employee salary loan ftm of July 2019 (JSM,JRT, ARD,EDL & ACC) Due Date:July 19,2019 2019-2062
Payment of loan w/ PN# 259080085984 for the month of July 2019 - NLR Due Date: July 22, 2019 2019-2010
Payment of loan w/ PN# 259080085977 for the month of July 2019 - NLR Due Date: July 22, 2019 2019-2011
Payment for monthly groceries and cleaning materials for the month of July 2019- Head Office 2019-2026
Payment for monthly groceries and cleaning materials for the month of July 2019- Site Office 2019-2025
Payment for LTO Renewal of registration GGI NDE-6577 Toyota Fortuner CC: CMG 2019-2063
Payment for LTO Renewal of registration LBD Fortuner NDD - 3807 2019-1966
Payment for car amortization for the month of July 2019 - Company Car (Innova) Account No. 113-035-002173097 V2019-2014
Payment of Cash Advance for Laptop accessories ( IT / LBD) NOTE: Subject for Liquidation 2019-2032
Payment for replenishment of petty cash # 4(May 03 to June 06,2019) 2019-1968
Additional payment for NLRC repondent execution fee (P14,900) Deposit Fee(P7,610) CC CMG 2019-1974
Payment for representation to Sterling Bank 2019-1970
Payment for rental of unit copier ftp of April 23,2019 to May 22,2019 - Site Office ; SI#264652 2019-1832
Payment for Cartridge ftp of April 16, 2019 to May 15,2019 - Site Office ; SI264651 2019-1833
Payment for communication charges ftp of June 17, 2018 to July 16, 2019 - Head Office Tel No.634-4160 Account No2019-1900
Payment for communication charges ftp of May 17, 2019 to June 16, 2019 - Head Office Tel No.: 706-6134 Account 2019-2002
Payment for communication charges ftp of May 17, 2019 to June 16, 2019 - Head Office Tel No.: 706-6135 Account 2019-2003
Payment for communication charges ftp of June 17 to July 16, 2019 - PMO/ASG Tel No. : 288-2095 Account No. 653972 2019-1998
Payment for communication charges ftp of June 17, 2019 to July 16, 2019 - Site Office Larossa trunkline Tel No.: 29 2019-2000
Payment for 35,000KM Check-up Service maintenance - NDE 7249 - MZD ; CC: 50% PH 50% employee 2019-1973
Payment for car amortization for the month of July 2019 - Mercedes Benz Account No. 113-035-002679417 Plate No2019-2013
Payment for car amortization for the month of July 2019 - WSY 00E-637 (Mazda) Account No. 113-035-002557727 Du 2019-2016
Payment for car amortization for the month of July 2019 - COD 00E-639 (Mazda) Account No. 113-035-002558125 Du2019-2015
Payment for Internet ftp of June 01 to 30, 2019 - Head Office Account No. : 8000233111 Due Date: July 25, 2019 2019-2024
Payment for NLR's Payroll ftp July 16 to 30,2019 2019-1885 2019-1885
Payment for purchase of purified drinking water for the month of June 2019 - Head Office ; SI#10654 2019-1999
Payment of SSS monthly contribution ftm June 2019 - PH ; Due Date: July 25,2019 2019-1889
Payment for reimbursement on expenses incurred during meeting of MTC,MZD,JAD & Ms. Maida of Metrobank (Jun2019-1896
Payment for reimbursement on expenses incurred for representation to Sterling Bank(Ms. Doo), Robinsons Bank Office 2019-2001
Payment for last pay of KJSuma-oy - May 11-15, & May 26 -to June 10,2019(18,776.68),& 13th Month pay(9,166.67) 2019-1877
Payment for Dell XPS15 laptop battery (for Janna's Defective Battery and Spare) PO:1654-2019 TCP:P6,400 CC:Opera2019-1787
Payment of Loan w/ PN #815515303172 for the month of July 2019 - RMR II Due Date: July 26, 2019 2019-2009
Payment of Loan w/ PN #815515303173 for the month of July 2019 - RMR II Due Date: July 26, 2019 2019-2008
Paymet for business card (without lamination) PO#1643-2019 TCP:P4,000 ; CC:Marketing 2019-1847
Paymet for Larossa Folders (200 out of 1,000 pcs) PO#1632-2019 TCP:P33,150.88 ; CC:Marketing 2019-1486
30% Down payment for First Aid Kit (55 pcs. of Go Bag for PH Employees and 30pcs of hard hat white) PO#1635-20 2019-1692
Full payment for First Aid Kit (55 pcs. of Go Bag for PH Employees and 30pcs of hard hat white) PO#1635-2019 TCP 2019-1748
Payroll 7.30.2019
Payment of lease area for the month of July 2019 2019-0197
Payment for power consumption ftp of June 25 to July 24, 2019 Acct. No. 185762335-2 ; Due Date: August 03, 2019 2019-2203
Payment for seminar/ Training (August 07,2019) - FMV, FML, RND CC: CMG 2019-2125
Payment for Dlink Cat6 UTP Cable (For PMO) PO#1626-2019 TCP:P10,000.00 CC: PMO 2019-1265
Payment for HP Ink and flashdrive (for Sales Lounge) PO#1642-2019 TCP:P5,860 CC: Sales This is to Supersede CV#2 2019-1876
Payment for communication charges of various accounts ftp of June 11 to July 10 ,2019 Due Date: July 31, 2019 2019-2206
Payment for Cllosing of Arconic Registration NOTE: Subject for Liquidation 2019-2259
Payment for withholding tax of employees for July 2019 (Gross Salary Ph 1,661,499.29)-PH 2019-2256
Payment for replenishment of petty cash (PCEV#0479 to 0496) 2019-2228
Payment for water consumption ftp June 18 to July 17, 2019 Larossa Site Project Account No. 19197272 Due Date: 2019-2260
Payment for power consumption ftp of June 25 to July 24,2019- General construction (Larossa Site) Account #0801 2019-2263
Fund Transfer to Philtrust 2019-2274
Payment for communication charges ftp of June 1-30, 2019 - Admin Site Mobile No.: 09189797570 Account No.:077 2019-2171
Payment for communication charges ftp of June 01-30, 2019- Sales Dept. Mobile No.: 09985975274 Account No.:07 2019-2170
Payment for communication charges ftp of June 01 to 30, 2019- Sales Admin/HO Mobile No.:09328977463 Account 2019-2172
Payment for communication charges ftp of June 01-30,2019 - Sales Admin/HO Mobile No.:09199977463 Account No.2019-2173
Payment for communication charges ftp of June 01-30, 2019 -Marketing Department/April(Site) Mobile No.: 0918 2019-2169
Payment for communication charges ftp of June 17, 2019 to July 16, 2019 - Larossa trunkline Vanity Sales & Market 2019-2189
Salary loan ftm of July 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payroll 8.15.2019
Payment for reimbursement on expenses incurred for representation to Ayala Property of NLR (Transfer of Ownersh2019-2231
Payment for reimbursement on expenses incurred during meeting of CMG (MZD,MTC,JAD,WSY & LBD) July 09,2019 & 2019-2113
M
Payment for reimbursment on expenses incurred for GGI Card - Credit Card # 5312-1000-0002-6690 2019-2119
Payment for employee's SSS salary loan ftm July 2019 - PH 2019-2233
Payment for employees salary loan for the month of July 2019 Due Date: August 15, 2019 2019-2232
Payment of Loan w/ PN# 00000001526375 for the month of August 2019 - RMR II Due Date: August 15, 2019, Paymen 2019-2397
Payroll 8.15.2019
Payment for birthday cakes for August 2019 - Avell Gaona(800) ,Jerick Soriano(800),Rhoda Belza (500) , MVD (800) 2019-2183
Payment for reimbursement on expenses incurred for Withholding tax ftm of June 2019 (Paid thru cash) 2019-2174
Payment for No Late Incentives (January to June 2019) CC: CMG 2019-2185
Payment for car amortization for the month of August 2019 - LBD Account No. 113-035-002142672 Plate No VK-2722019-2402
Payment for expenses incurred during meeting of MTC,JAD,MZD with Matatag Property (Francis Tan) 2019-2258
Payment for Cleaing of 1 floor mounted (Site - DCI Office) ftm of May 2019 TCP:P 4,000.00 CC: Operation 2019-1753
Payment for power consumption for the period of May 28, 2019 to June 27,2019- Head Office (Unit 903/905) Due Da 2019-2179
Payment for employees salary loan for the month of August 2019 Due Date: August 15, 2019 2019-2186
Payment for sending of Notices NOTE: Subject to liquidation 2019-2392
Payment for replenishment of petty cash # 6(June 27 to July 30,2019) 2019-2299
Payment for NLR's Payroll ftp August 01 to 15,2019 2019-2234 2019-2234
Payment for communication charges ftp of July 17, 2018 to August 16, 2019 - Head Office Tel No.634-4160 Account 2019-2311
Payment for communication charges ftp of June 17, 2019 to July 16, 2019 - Head Office Tel No.: 706-6135 Accoun 2019-2309
Payment for communication charges ftp of June 17, 2019 to July 16, 2019 - Head Office Tel No.: 706-6134 Accoun 2019-2310
Payment for fuel consumption ftp June 16 to 30, 2019 ; BL#21433 2019-2264
Payment for communication charges ftp of July 17 to August 16, 2019 - PMO/ASG Tel No. : 288-2095 Account No. 653 2019-2357
Payment for fuel consumption ftp July 16 to 31, 2019 ; BL#12577 2019-2266
Payment for communication charges ftp of July 17, 2019 to August 16, 2019 - Site Office Larossa trunkline Tel No.: 2019-2312
Payment for fuel consumption ftp July 01 to 15, 2019 ; BL#12572 2019-2265
Payment for employee salary loan ftm of August 2019 (ACC,ARD,EDL,JSM,JRT) Due Date:August 20,2019 2019-2405
Payment of loan w/ PN# 259080085984 for the month of August 2019 - NLR Due Date: August 22, 2019 2019-2314
Payment of loan w/ PN# 259080085977 for the month of August 2019 - NLR Due Date: August 22, 2019 2019-2315
Payment for car amortization for the month of August 2019 - Company Car (Innova) Account No. 113-035-002173092019-2304
Payment for reimbursment on expenses incurred during representation to Philtrust bank officer (June 06,2019), Re 2019-2313
Payment for Cartridge ftp of May 11 to June 10,2019 - Head Office ; SI#268544 2019-2029
Payment for RICOH AFICIO MP C2004EXSP ftm of June & July 2019 PO#1434 - MSG (HO) 2019-2298
Payment of Loan w/ PN# 00000003796663 for the month of August 2019 - RMR II Due Date: August 26, 2019 2019-2321
Payment of Loan w/ PN# 00000003796671 for the month of August 2019 - RMR II Due Date: August 26, 2019 2019-2320
Payment for reimbursement incurred during LBD airfare and UK Visa Fee 2019-2261
Payment for seminar/ Training (September 03,2019) - Sydney Mae Fernandez CC: CMG 2019-2124
Payment for car amortization for the month of August 2019 - NLR Acct. (Fortuner) Account No. 113-035-002701855 2019-2373
Payment for car amortization for the month of August 2019 - COD 00E-639 (Mazda) Account No. 113-035-0025581252019-2305
Payment for car amortization for the month of August 2019 - Mercedes Benz Account No. 113-035-002679417 Plate2019-2308
Payment for car amortization for the month of August 2019 - WSY 00E-637 (Mazda) Account No. 113-035-0025577272019-2306
Payment for General Cleaing of 9 Aicron Units ( Head Office) ftm of May 2019 TCP:P 10,000.00- HO (CMG) 2019-1489
Payment for fire & lightning with allied perils insurance ftp of August 22,2019 to August 22,2020 2019-2120
Payment of Loan w/ PN #815515303172 for the month of August 2019 - RMR II Due Date: August 26, 2019 2019-2317
Payment for Fire Insurance for Policy No. F0685414 w/ PN# 00000003796663 ftp covered July 30, 2019 to July 30, 202019-2296
Payment of SSS monthly contribution ftm July 2019 - PH ; Due Date: August 25,2019 2019-2229
Payment of Loan w/ PN #815515303173 for the month of August 2019 - RMR II Due Date: August 26, 2019 2019-2316
Payment for monthly groceries and cleaning materials for the month of August 2019- Head Office 2019-2467
Payment for monthly groceries and cleaning materials for the month of August 2019- Site Office 2019-2468
Payment for salary of outside services (Manpower) April 20 to 26,2019 2019-2480
Payment for reimbursement on expenses incurred for Matatag property appraisal Fee 2019-2127
Payment for reimbursement on expenses incurred during TPL & tiniy for Fortuner 2.4L 4x2 G DSL A/T 2019 2019-2126
Payment for reimbursement on expenses incurred during meeting of MZD with Philtrust Officers ( Ms. Ely & Ms. Cris2019-2184
Payment for Insurance for 2019 Fortuner (NLR Account) 2019-2356
Payment for reimbursement on expenses incurred during meeting of MTC & ARD with Auditors (July 24,2019)-Cre 2019-2513
Payment for reimbursement on expenses incurred during meeting of MTC & JAD with Matatag Property Owner & Inve 2019-2509
Payment for Internet ftp of July 01 to 31, 2019 - Head Office Account No. : 8000233111 Due Date: August 25, 2019 2019-2469
Payment for Renewal of Insurance ftm of August 16,2019 to August 16,2020 - Larossa Site Van CC: CMG 2019-2272
Payment for Atty's Apperance at NLRC and Documentation works CC:CMG 2019-2406
Payment for car amortization for the month of August 2019 - GGI Account No. 113-035-002142690 Plate No NDE-652019-2455
Payment for Polo Shirts for London Event (to be returned CA to JRL) PO#1666-2019 TCP:P8,800.00 C2019-2230 2019-2230
Payment for communication charges ftp of July 1-31, 2019 - Admin Site Mobile No.: 09189797570 Account No.:077 2019-2476
Payment for communication charges ftp of July 01-31, 2019- Sales Dept. Mobile No.: 09985975274 Account No.:07 2019-2474
Payment for communication charges ftp of July 01 to 31, 2019- Sales Admin/HO Mobile No.:09328977463 Account 2019-2477
Payment for communication charges ftp of July 01-31,2019 - Sales Admin/HO Mobile No.:09199977463 Account No 2019-2475
Payment for communication charges ftp of July 01-31, 2019 -Marketing Department/April(Site) Mobile No.: 0918 2019-2473
Payment for water consumption ftp of July 05,2019 to August 06,2019 - Head Office (Unit 903/905) Due Date: Augus2019-2479
Payment for communication charges ftp of July 17, 2019 to August 16, 2019 - Larossa trunkline Vanity Sales & Mark 2019-2470
Payment for power consumption for the period of June 27, 2019 to July 27,2019- Head Office (Unit 903/905) Due Da2019-2478
Payment for employees salary loan for the month of July 2019 Due Date: August 12,2019 2019-2331
Payroll 8.30.2019
Payment for Legal fee for the period of July 01 to 31,2019 2019-2456
Payment for NLR's Payroll ftp August 16 to 31,2019 2019-2235 2019-2235
Payment for reimbursement on expenses incurred during Office of the President Expense (July 204 to August 29,2012019-2534
Payment for Advance payment for SSS Sickness Benefit 2019-2524
Payment for power consumption ftp of July 09 to August 08,2019 - Sampaguita Bldg. (Unit 101 - 1014) : Unsold Units2019-2415
Payment for power consumption ftp of July 09 to August 08,2019 - Camia Bldg. (Unit 102 - 1019) : Unsold Units CC: S2019-2414
Payment for TP - Link SF1008D 8-Port Switch Hub (For Technical Service Support) PO#1675-2019 TCP: 2,200.00 CC:N2019-2328
Payment for External Hard Drive 1 Terrabyte (for turn over Documents of DCI) PO#1674-2019 TCP:P3,250.00 CC: Ope2019-2326
Payment for Canon Ink Cartridges (for NLR) PO#1673-2019 TCP:P14,825.00 CC: CEO Office 2019-2327
Payment for reimbursement on expenses incurred during Team Building (July 04 to 05,2019) 2019-2128
Payment for power consumption ftp of July 25 to August 24, 2019 Acct. No. 185762335-2 ; Due Date: September 03,2019-2595
Payment for power consumption ftp of July 25 to August 24,2019- General construction (Larossa Site) Account #08 2019-2597
Payment for Tax Assestment for the year 2018 2019-2620
Payment for communication charges of various accounts ftp of July 11 to August 10 ,2019 Due Date: August 31, 20192019-2596
Payment for Salary of Property Management and Leasing Service Employees from May to August 2019 2019-2622
Payment for purchase of purified drinking water for the month of July 2019 - Head Office ; SI#10706 2019-2323
Payment for communication charges ftp of June 07,2019 to July 06,2019 - Camia 109 (Sales & Marketing) No.: 298- 2019-2471
Payment for water consumption ftp July 18 to August 17, 2019 Larossa Site Project Account No. 19197272 Due Da 2019-2626
Payment for Financial Assistance 2019-2654
Payment for Legal fee for the period of August 01 to 31,2019 2019-2457
Payment for professional fee and bill reimbursement 2019-2466
Payment for reimbursment on expenses incurred during meeting of LBD with Excelerate Homes Regency (August 16,20 2019-2559
Payment for budget of Healthcard Orientation on September 10,2019 CC:CMG 2019-2693
Payment for Logitech R400 Wireless Presenter Laser (for NLR's Meeting use) PO#1682-2019 TCP:P1,850.00 CC: Site 2019-2325
Payment for rental of unit copier ftp of May 23,2019 to June 22,2019 - Site Office ; SI#268101 2019-2031
Payment for office supplies - Operations ; PO#1659-2019 TCP:P7,070.55 CC: Operations 2019-2181
Payment for Cartridge ftp of June 10 to July 10,2019 - Head Office ; SI#271120 2019-2472
Payment for Cartridge ftp of May 16, 2019 to June 15,2019 - Site Office ; SI268098 2019-2030
Payment for office supplies - HRAD ; PO#1665-2019 TCP:21,791.70 CC:HRAD 2019-2180
Payment for mobilization fee & DP for the market scan and product review. 2019-2458
Payment for withholding tax of employees for August 2019 (Gross Salary Ph 1,678,358.40)- PH 2019-2608
Payment for Advance payment for SSS Maternity Benefit 2019-2413
Payment for birthday cakes for September 2019 - Christopher Viray(800), Janna Chua( 800), Ruel Pelicano(800) & 2019-2692
Payment for representation to Security Bank Officer 2019-2733
Payment for Asus Laptop Battery & USB C (Office Supplies of IT) PO#1688-2019 TCP:P1,509.00 CC: IT 2019-2560
Payment for Uniqlo Polo Shirts (PH Friday Uniform sample sizes) NOTE:Subject for Liquidation CC: HRAD 2019-2558
Payment for employees salary loan for the month of September 2019 Due Date: September 12, 2019 2019-2700
Fund Transfer to Robinson Bank 2019-2056
Payroll 9.15.2019
Salary loan ftm of August 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for power consumption ftp of April 03 to May 08,2019 - Sampaguita Bldg. (Unit 101 - 1014) : Unsold Units 2019-2721
Payment for power consumption ftp of May 09 to June 08,2019 - Camia Bldg. (Unit 101 - 1014) : Unsold Units 2019-2723
Fund Transfer to Equicom 2019-2748
Fund Transfer to Eastwest (Sellers Subsidy) - August 26 to September 10,2019 ; Team A: 242,100 Team B: 137,099.9 2019-2746
Payment for car amortization for the month of September 2019 - Company Van (HI-ACE) Account No. 113-035-002 2019-2769
Payment for power consumption ftp of May 08 to June 08,2019 - Sampaguita Bldg. (Unit 101 - 1014) : Unsold Units 2019-2722
Payment for power consumption ftp of April 08 to May 08,2019 - Camia Bldg. (Unit 101 - 1019) : Unsold Units CC: Sal2019-2623
Payment for monthly groceries and cleaning materials for the month of August 2019-Head Office 2019-2698
Payment for monthly groceries and cleaning materials for the month of August 2019-Site Office 2019-2699
Payment for car amortization for the month of September 2019 - MZD Account No. 113-035-002143633 Plate No N 2019-2768
Payment for car amortization for the month of September 2019 - EBBVIII Account No. 113-035-002143647 Plate N 2019-2767
Payment for car amortization for the month of September 2019 - RNA Account No. 113-035-002165225 Plate No. V 2019-2766
Payment for car amortization for the month of September 2019 - GGI Account No. 113-035-002142690 Plate No N 2019-2765
Payment for car amortization for the month of September 2019 - LBD Account No. 113-035-002142672 Plate No VK 2019-2757
Payment for car amortization for the month of September 2019 - MTC Account No. 113-035-002181473 Plate NoVN2019-2764
Payment for replenishment of petty cash # 6(July 03 to August 23,2019) 2019-2703
Payment for purchase of purified drinking water for the month of August 2019 - Head Office 2019-2691
Payment for fuel consumption ftp May 1 to 15, 2019 ; BL#20947 (Larossa Site Project) 2019-2720
Payment for Sympathy flower for Mother of Ms. Wilda Yabao (Sympathy Flower 3,500, Financial Assistance 10,000) 2019-2823
Payment for communication charges ftp of August 17, 2019 to September 16, 2019 - Head Office Tel No.: 706-613 2019-2753
Payment of Loan w/ PN# 00000001526375 for the month of September 2019 - RMR II Due Date: September 15, 201 2019-2777
Payment of Loan w/ PN# 00000003796728 for the month of September 2019 - RMR II Due Date: September 15, 201 2019-2776
Payment for pest control (every 2 mos.) - for the month of June 2019 TCP:P1,800.00 - Head Office 2019-1817
Payment for fuel consumption ftp August 1 to 15, 2019 ; BL#12543 2019-2719
Payment for legal fee for the period of July 19 to August 31,2019 2019-2741
Payment for Advances to NLR 2019-2830
Payment for fuel consumption ftp August 16 to 31, 2019 ; BL#12478 2019-2789
Payment for reimbursement on expenses incurred during KOTC Champion ( Victory Celebration) - CC: Due to NLR 2019-2752
Payment for reimbursement on expenses incurred during KOTC Corporate League Registration fee (Tarpulin Printing 2019-2725
Payment for car amortization for the month of September 2019 - Company Car (Innova) Account No. 113-035-002 2019-2763
Bounced Check - Buyer's Check -14th DP
Payment for reimbursement on expenses incurred during meeting of MTC with LBD and Arch. Earl (September 09,202019-2843
Payment for reimbursment on expenses incurred during meeting of LBD with MVM (September 06,2019), Meeting wi2019-2779
Payment for reimbursment on expenses incurred during meeting of LBD with Allaiza of Leasing (September 05,2019)2019-2778
Payment of loan w/ PN# 259080085984 for the month of September 2019 - NLR Due Date: September 22, 2019 2019-2901
Payment for employees Insular salary loan for the month of September 2019 Due Date: September 20, 2019 2019-2853
Payment of loan w/ PN# 259080085977 for the month of September 2019 - NLR Due Date: September 22, 2019 2019-2900
Payment Items for testing - Sampaguita TCP:P1,936.80 CC;CP22 2019-2844
Payment for water consumption ftp of August 07,2019 to September 06,2019 - Head Office (Unit 903/905) Due Date2019-2857
Payment for replacement of wiper blade (LBD) NBN-3807 Fortuner CC: 50% Employee 50%PH 2019-2732
Payment for car amortization for the month of September 2019 - WSY 00E-637 (Mazda) Account No. 113-035-0025 2019-2762
Payment for car amortization for the month of September 2019 - Mercedes Benz Account No. 113-035-002679417 P2019-2758
Payment for car amortization for the month of September 2019 - COD 00E-639 (Mazda) Account No. 113-035-0025 2019-2761
Payment of Loan w/ PN #815515303172 for the month of September 2019 - RMR II Due Date: September 26, 2019 2019-2771
Payment for Accounts Management Seminar ( October 02,2019) - AME,ACC,MHA,April Francisco, Maria Gordolan, Mar 2019-2920
Payment of Loan w/ PN #815515303173 for the month of September 2019 - RMR II Due Date: September 26, 2019 2019-2770
Fund Transfer to Eastwest (Sellers Subsidy) -September 11 to 25,2019 ; Team A: 259,650.03 Team B: 155,250 2019-2971
Payroll 9.30.2019
Bank Interest
Payment for employee's SSS salary loan ftm August 2019 - PH 2019-2695
Payment of Loan w/ PN# 00000003796663 for the month of September 2019 - RMR II Due Date: September 27, 20192019-2774
Payment of Loan w/ PN# 00000003796671 for the month of September 2019 - RMR II Due Date: September 27, 2012019-2775
Payment of SSS monthly contribution ftm August 2019 - PH ; Due Date: September 25,2019 2019-2694
Payment for Advances to MTC 2019-2885
Payment for NLR's Payroll ftp September 01 to 15,2019 2019-2696 2019-2696
Payment for NLR's Payroll ftp September 16 to 30,2019 2019-2697 2019-2697
Payment for reimbursement expenses incurred during Meeting of MZD,MTC & Atty. MVM regarding Matatag Proper2019-2946
Payment for reimbursement on expenses during meeting of MZD with Philtrust Bank Officers(Ms. Ely Gacute & Ms. C2019-2706
Payment for reimbursement on expenses of Office of the President (NLR) ; Itinerary ticket of Ms. Maria Cristina Calin2019-2609
Payment for reimbursement on expenses incurred for CTC of CCT and CTC of TD (Investwell) 2019-2705
Payment for Internet ftp of August 01 to 31, 2019 - Head Office Account No. : 8000233111 Due Date: September 25,2019-2786
Payment for water consumption ftp August 18 to September 17,2019 Larossa Site Project Account No. 19197272 Du2019-2902
Fund Transfer to MBTC- PVI 2019-2175
Payment for LTO Renewal of registration MZD (NDE-7249) & RNA (NDG-6799) ftm of September 2019 CC: CMG 2019-2987
Payment for reimbursment on expenses incurred during meeting of LBD with Exel Team & Sales Group (September 12019-2943
Payment for reimbursment on expenses incurred during representation to Philtrust bank officer (September 10,201 2019-2944
Payment for communication charges of various accounts ftp of Augsut 11 to September 10 ,2019 Due Date: October 2019-2945
Payment for communication charges ftp of Augsut 01-31, 2019- Sales Dept. Mobile No.: 09985975274 Account No. 2019-2784
Payment for communication charges ftp of August 1-31, 2019 - Admin Site Mobile No.: 09189797570 Account No.: 2019-2785
Payment for communication charges ftp of August 01 to 31, 2019- Sales Admin/HO Mobile No.:09328977463 Accou 2019-2781
Payment for power consumption ftp of August 09 to September 08,2019 - Camia Bldg. (Unit 101 - 1014) : Unsold Uni2019-2903
Payment for communication charges ftp of August 01-31,2019 - Sales Admin/HO Mobile No.:09199977463 Account 2019-2783
Payment for communication charges ftp of August 01-31, 2019 -Marketing Department/April(Site) Mobile No.: 0 2019-2782
Payment for communication charges ftp of August 17, 2018 to September 16, 2019 - Head Office Tel No.634-4160 2019-2562
Payment for communication charges ftp of July 17, 2019 to August 16, 2019 - Head Office Tel No.: 706-6135 Acc 2019-2754
Payment for communication charges ftp of July 07,2019 to August 06,2019 & August 07,2019 to September 06,2019 2019-2884
Payment for communication charges ftp of August 17 to September 16, 2019 - PMO/ASG Tel No. : 288-2095 Account2019-2755
Payment for communication charges ftp of August 17, 2019 to September 16, 2019 - Site Office Larossa trunkline T 2019-2756
Payment for maintenance of 35,000KM NBZ-9226 - Hi Ace Van ; CC: CMG 2019-2564
Payment for NLR Home Loan PN#259080085977 & PN#259080085984 ftm of August 22,2019 to August 22,2020 2019-3001
Full payment of Car loan of GGI Vehicle Fortuner Plate no. NDE-6577 Due date: October 16, 2019 2019-3041
Payment for power consumption for the period of July 27, 2019 to August 27,2019- Head Office (Unit 903/905) Due 2019-2940
Payment for 45,000KM Check-up Service maintenance - NBN-3583 Toyota Innova : Company Car 2019-2565
Payment for power consumption ftp of August 25 to September 24, 2019 Acct. No. 185762335-2 ; Due Date: October2019-3010
Payment for power consumption ftp of August 25 to September 24,2019- General construction (Larossa Site) Accou 2019-2984
Payment of lease area for the month of September 2019 2019-2917
Payment of lease area for the month of August 2019 2019-2918
Payment for Turco Rust Converter - Main Road PO#1716-2019 TCP:P2,600.00 CC;Site Admin 2019-3005
Payment for replenishment of petty cash #7 (August 20 to September 25,2019) 2019-3060
Payment for power consumption ftp of August 08 to September 08,2019 - Sampaguita Bldg. (Unit 101 - 1014) : Unsol2019-2865
Payment for association dues for the 3rd quarter of 2019 (July 01 to September 30,2019) - Head Office (903/905) 2019-2028
Payment for bank incentives ftm of August 2018 to June 2019 2019-2047
Payment for expenses incurred during meetig of Atty. MVM with IBC ( Representation to Kath De castro) 2019-2178
Payment for fuel consumption ftp September 01 to 15, 2019 ; BL#12416 2019-2942
Payment for reimbursment on expenses incurred during meeting Meeting with Pres. Kat De castro & Atty. Maillol ( 2019-3048
Payment for charges of Termination fee- Camia 109 (Sales & Marketing) No.: 298-2258 T Account No. 0266581416 2019-3061
Payment for Fiber Internet (20mbps) ftm March to August 2019 - 50% Sales & 50% Marketing Account No.: 003030 2019-2854
Payment for External Hard Drive 4 Terrabyte, 4pcs Energizer Rechargable AA batteries (for NAS- Hard Drive Replac 2019-2710
Payment for monthly groceries and cleaning materials for the month of September 2019- Site Office 2019-3058
Payment for monthly groceries and cleaning materials for the month of September 2019- Head Office 2019-3057
Payment for employees salary loan for the month of September 2019 Due Date: October 12, 2019 2019-3049
Payment for withholding tax of employees for September 2019 (Gross Salary Php 1,688,170.04)- PH 2019-3050
Payment for replenishment of petty cash (PCEV #2019 0602 to 0613) 2019-3073
Payment for replenishment of petty cash (PCEV #2019 0614 to 0617) 2019-3125
Payment for pest control (every 2 mos.) - for the month of July 2019 TCP:P1,800.00 - Head Office 2019-2114
Payment for pest control (every 2 mos.) - for the month of August 2019 TCP:P1,800.00 - Head Office 2019-2780
Payment for Representation to IBC (Legal) - As per NLR Instruction 2019-3068
Payment for birthday cakes for October 2019 - Anjeliqu (500), MTC (800), HCA (800) & RCC (500) CC:CMG 2019-3108
Payment for car amortization for the month of October 2019 - RNA Account No. 113-035-002165225 Plate No. VL-7 2019-3099
Payment for car amortization for the month of October 2019 - MTC Account No. 113-035-002181473 Plate NoVN-472019-3100
Payment for car amortization for the month of October 2019 - LBD Account No. 113-035-002142672 Plate No VK-27 2019-3101
Payment for car amortization for the month of October 2019 - MZD Account No. 113-035-002143633 Plate No NDE-72019-3102
Payment for car amortization for the month of October 2019 - EBBVIII Account No. 113-035-002143647 Plate No N 2019-3093
Payment for car amortization for the month of October 2019 - Company Van (HI-ACE) Account No. 113-035-002359 2019-3098
Payment for MS Plate (8 Pcs) (for Fire Exit) - Magnolia PO#Magnolia 099-2019 TCP:P5,292.00 CC:CP08 2019-3055
Payroll 10.15.19
Salary loan ftm of September 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payment for reimbursement incurred during meeting of LBD & MZD with Philtrust bank Officer Ms. Ely Gacute and M2019-3104
Payment for reimbursement on expenses incurred during meeting of LBD,MZD,MTC with Philtrust Officer Ms Ely & M2019-3059
Payment for Registry of deeds representation fee 2019-3105
50% Downpayment for PH logo embroidery (For Friday Uniform) PO#1708-2019 TCP:P5,840.00 CC:HRAD 2019-3004
Payment for employee's SSS salary loan ftm September 2019 - PH 2019-3046
Payment for employees salary loan for the month of September 2019 Due Date: October 15, 2019 2019-3063
Payment for NLR's Payroll ftp of October 1 to 15,2019 2019-3042 2019-3042
Payment for replacement of Loss Company Phone ( Samsung J5) NOTE: Salary deduction to ABF CC:ABF 2019-2563
Payment for Sponsorship support for annual halloween Trick or Treat 2019-3157
Payment of Loan w/ PN# 00000001526375 for the month of October 2019 - RMR II Due Date: October 15, 2019 2019-3110
Payment for unpaid contributions ftm of May 2017, November 2016 and August 2016 CC: CMG 2019-3064
Payment for employees salary loan for the month of October 2019 Due Date: October 15, 2019 2019-3045
Payment for Atty's Apperance at hearing and Documentation works ftm of September 2019 CC:CMG 2019-2864
Payment for reimbursement on expenses incurred during Eddie Garcia Wake & Immigration of NLR CC: OP 2019-2123
Payment of loan w/ PN# 259080085984 for the month of October 2019 - NLR Due Date: October 22, 2019 2019-3107
Payment for replacement of worn out battery and tires NDE-6577 C/O GGI PO#1649-2019 TCP: P57,269.00 CC: HRA 2019-1844
Payment of loan w/ PN# 259080085977 for the month of October 2019 - NLR Due Date: October 22, 2019 2019-3106
Payment for car amortization for the month of October 2019 - Company Car (Innova) Account No. 113-035-002173 2019-3094
Payment for communication charges ftp of September 17, 2018 to October 16, 2019 - Head Office Tel No.634-4160 2019-3116
Payment for communication charges ftp of August 17, 2019 to September 16, 2019 - Head Office Tel No.: 706-6135 2019-3117
Payment for communication charges ftp of March 2019 (Past due) & September 17,2019 to October 16,2019 - Head2019-3126
Payment for reimbursment on expenses incurred during meeting with Bank officers (September 27,2019), meeting wi2019-3238
Payment for communication charges ftp of September 17 to October 16, 2019 - PMO/ASG Tel No. : 288-2095 Account 2019-3118
Payment for communication charges ftp of September 17, 2019 to October 16, 2019 - Site Office Larossa trunkline T 2019-3115
Payment for communication charges ftp of August 17, 2019 to September 16, 2019 - Larossa trunkline Vanity Sales 2019-3119
Payment for employees Insular salary loan for the month of October 2019 Due Date: October 20, 2019 2019-3175
Payment for power consumption ftp of September 09 to October 08,2019 - Camia Bldg. (Unit 101 - 1014) : Unsold U2019-3172
Payment for power consumption ftp of September 08 to October 08,2019 - Sampaguita Bldg. (Unit 101 - 1014) : Unso 2019-3172
Payment for car amortization for the month of October 2019 - Mercedes Benz Account No. 113-035-002679417 Plat2019-3096
Payment for car amortization for the month of October 2019 - WSY 00E-637 (Mazda) Account No. 113-035-00255772019-3095
Payment for car amortization for the month of October 2019 - COD 00E-639 (Mazda) Account No. 113-035-0025581 2019-3097
Payment for financial assistance for celebrating annual family day
Payment for fuel consumption ftp September 16 to 30, 2019 ; BL#20157 2019-3174
Payment for water consumption ftp September 18 to October 17, 2019 Larossa Site Project Account No. 19197272 2019-3254
Payment for reimbursemnet incurred during meeting of AMG Group ( MZD,WSY,Lyka, Fei, April & AOT) September 32019-3234
Payment for Internet ftp of September 01 to 30, 2019 - Head Office Account No. : 8000233111 Due Date: October 252019-3236
Payment for business card (without lamination) PO#1663-2019 TCP:P11,375 ; CC:Marketing 2019-2324
Payment of Loan w/ PN #815515303172 for the month of October 2019 - RMR II Due Date: October 26, 2019 2019-3114
Payment of Loan w/ PN #815515303173 for the month of October 2019 - RMR II Due Date: October 26, 2019 2019-3112
Payment for Vehicle Insurance (Annual Premium fty 2019 to 2020) - Toyota Fortuner Plate No. NDD 3807 CC: CMG 2019-3251
Payment for communication charges ftp of September 1-30, 2019 - Admin Site Mobile No.: 09189797570 Account N 2019-3231
Payment for communication charges ftp of September 01-30, 2019- Sales Dept. Mobile No.: 09985975274 Account 2019-3229
Payment for communication charges ftp of September 01 to 30, 2019- Sales Admin/HO Mobile No.:09328977463 Ac2019-3281
Payment for communication charges ftp of September 01-30,2019 - Sales Admin/HO Mobile No.:09199977463 Acco2019-3230
Payment for communication charges ftp of September 01-30, 2019 -Marketing Department/April(Site) Mobile No. 2019-3228
Payment for water consumption ftp September 07,2019 to October 06,2019 - Head Office (Unit 903/905) Due Date: 2019-3294
Payment for power consumption for the period of August 27, 2019 to September 27,2019- Head Office (Unit 903/902019-3232
Payroll 10.30.19
Payment for purchase of purified drinking water for the month of September 2019 - Head Office 2019-3103
Checkbook
Payment for NLR's Payroll ftp October 16 to 31,2019 2019-3043 2019-3043
Payment for Amortization contract no.700603893 ftm of October 2019 CC: NLR 2019-3295
Payment of lease area for the month of October 2019 2019-2916
Payment of SSS monthly contribution ftm September 2019 - PH ; Due Date: October 25,2019 2019-3356
Payment for birthday cakes for Novembe 2019 - FML(800), JRL(800),Jeron Galan(800), NMO(800), Bobadilla(800),RN2019-3312
Payment for Renewal of Insurance ftm of November 02,2019 to November 02,2020 - EBB Plate No. NDE 6576 CC: C 2019-3252
Payment for Renewal of Insurance ftm of November 02,2019 to November 02,2020 - MZD Plate No. NDE 7249 CC: 2019-3253
Payment for monthly groceries and cleaning materials for the month of October 2019- Head Office 2019-3314
Payment for monthly groceries and cleaning materials for the month of October 2019- Site Office 2019-3313
Payment for replenishment of petty cash #9 (September 20 to October 19,2019) 2019-3273
Payment for communication charges of various accounts ftp of September 11 to October 10 ,2019 Due Date: Octobe2019-3344
Payment for power consumption ftp of September 25 to October 24,2019- General construction (Larossa Site) Acc 2019-3324
Payment for Reimbursement on Expenses incurred during meeting of MTC with Kath De Castro 2019-3367
Payment for Amortization contract no.700603893 ftm of November 2019 CC: NLR 2019-3296
Payment for office supplies - Marketing ; PO#1715-2019 TCP:P2,360.50 CC: Marketing 2019-3054
Payment for Vehicle maintenance for 5K Check Up Plate No. P2Q368 Toyota Fortuner (JB Reyes) 2019-3345
Payment for withholding tax of employees for October 2019 (Gross Salary Php 1,843,382.98)- PH 2019-3376
Payment for Burial Assistance for April's Grandmother (10,000- Financial Assistance, 3,500-Flower) CC: CMG 2019-3379
Payment for Cartridge ftp of July 23, 2019 to August 22,2019 - Site Office ; SI#273518 2019-2750
Payment for Cartridge ftp of June 23, 2019 to July 22,2019 - Site Office ; SI270689 2019-2374
Payment for RICOH AFICIO MP C2004EXSP ftm of August 2019 PO#1434 - MSG (HO) SI#273516 2019-2749
Payment for Cartridge ftp of July 11 10 to August 09,2019 - Head Office ; SI#274451 2019-2751
Payment for office supplies - HRAD ; PO#1689-2019 TCP:P14,358.20 CC:Admin 2019-2716
Payment for thanksgiving for hitting 100M target sales of October 2019 (Free Lunch) CC: CMG: Subject for liquidatio 2019-3442
Payment for pest control (every 2 mos.) - for the month of October 2019 TCP:P1,800.00 - Head Office 2019-3237
Payment for employees salary loan for the month of October 2019 Due Date: November 12, 2019 2019-3317
Payment for Burial Assistance for Jonathan's Sister (10,000- Financial Assistance, 3,500-Flower) CC: CMG 2019-3425
Payment for Burial Assistance for RNA's father (10,000- Financial Assistance, 3,500-Flower) CC: CMG 2019-3451
Payment for Industrial Exhaust fan 14' (for replacement of defective fun motor at Unit 905 back door A/C & 2 unit 2019-3233
Payment for power consumption ftp of September 25 to October 24, 2019 Acct. No. 185762335-2 ; Due Date: Novem2019-3427
Salary loan ftm of October 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Payroll 11.15.19
Payment for purchase of purified drinking water for the month of October 2019 - Head Office 2019-3418
Payment for fuel consumption ftp October 1 to 15, 2019 ; BL#20183 2019-3321
Payment of Loan w/ PN# 00000001526375 for the month of November 2019 - RMR II Due Date: November 15, 20192019-3449
Payment for replenishment of petty cash (PCEV #2019 - 0697 to 0702, 0693 to 0696) 2019-3476
Payment for car amortization for the month of November 2019 - LBD Account No. 113-035-002142672 Plate No VK 2019-3399
Payment for car amortization for the month of November 2019 - MZD Account No. 113-035-002143633 Plate No ND2019-3397
Payment for car amortization for the month of November 2019 - EBBVIII Account No. 113-035-002143647 Plate N 2019-3396
Payment for car amortization for the month of Novemeber 2019 - Company Van (HI-ACE) Account No. 113-035-00 2019-3392
Payment for car amortization for the month of November 2019 - MTC Account No. 113-035-002181473 Plate NoVN-2019-3394
Payment for car amortization for the month of November 2019 - RNA Account No. 113-035-002165225 Plate No. V 2019-3395
Payment for NLR's Payroll ftp November 01 to 15,2019 2019-3274 2019-3274
Payment for Amortization and Late Payment due o October 27,2019 for car loan of NLR w/ PN#200027071154 2019-3480
Payment for Tapaulin print of signage (Few Units Left) PO#00-00007 TCP:P3,600.00 CC: marketing 2019-3478
Payment for Reimbursement incurred during of meeting of MZD with Ms. Issy Paulino (Isular Bank Officer) - Octobe 2019-3406
Payment for reimbursment on expenses incurred during LBD Gas for Sales Strategic planning / Team building in Bata2019-3492
Payment for reimbursment on expenses incurred during meeting Meeting with Bank Officers (October 25,2019), Meeti 2019-3408
Payment for Fiber Internet (20mbps) ftm of September & October 2019 - 50% Sales & 50% Marketing Account No. 2019-3322
Payment for office supplies - HRAD ; PO#1717-2019 TCP:14,104.50 CC:HRAD 2019-3056
Payment for reimbursement on expenses incurred for NLR Personal Errands & Meeting - Office of the President Cre 2019-3400
Payment for employees salary loan for the month of November 2019 Due Date: November 15, 2019 2019-3316
20% Downpayment for Toyota Fortuner 2 4x2 G DSL A/T 2019 TCP:P1,607,000.00 2019-3494
Payment for Reimbursement on Expenses incurred during ARD meeting with BIR 2019-3366
Payment for water consumption ftp October 07,2019 to November 06,2019 - Head Office (Unit 903/905) Due Date: 2019-3448
Payment for fuel consumption ftp October 16 to 31, 2019 ; BL#20118 2019-3452
Payment for OMA first Insurance amortization and Handling Fee 2019-3493
Payment for employees salary loan for the month of November 2019 Due Date: November 15, 2019 2019-3276
Payment for Japan Visa Application for LBD, FMV, & Ferdinand Buenviaje (1,500 each) CC: CMG Note: Subject for Liq2019-3538
Payment for Atty's Apperance at hearing and NLRC hearing ftm of October 2019 CC:CMG 2019-3426
Payment for employees Insular salary loan for the month of November 2019 Due Date: November 20, 2019 2019-3536
50% Downpayment for budget of NLRs Birthday at Relish Luxe Café (December 4,2019) CC:CMG NOTE: Subject For Li2019-3539
Payment for car amortization for the month of Novemeber 2019 - Company Car (Innova) Account No. 113-035-002 2019-3393
Buyer's Check
Fund Transfer to AUB-Greenfield 2019-3542
Payment of loan w/ PN# 259080085984 for the month of November 2019 - NLR Due Date: November 22, 2019 2019-3489
Payment of loan w/ PN# 259080085977 for the month of November 2019 - NLR Due Date: November 22, 2019 2019-3491
Payment for Medicard Annual Membership Fee for Medicard (HMO) - August 31, 2019 to August 30,2020 2019-3052
Payment for Reimbursement on expenses incurred during notarial Fee of Robinsons Bank CTS Facility Agreement (202019-3561
Payment for appraisal fee of Larossa Project to BPI 2019-3407
Payment for representation to Philtrust Bank 2019-3047
Payment for Represenataion to Robinsons Bank Officers 2019-3570
Payment for car amortization for the month of November 2019 - Mercedes Benz Account No. 113-035-002679417 P2019-3398
Payment for car amortization for the month of November 2019 - COD 00E-639 (Mazda) Account No. 113-035-0025 2019-3414
Payment for car amortization for the month of November 2019 - WSY 00E-637 (Mazda) Account No. 113-035-0025 2019-3415
Payment for Internet ftp of October 01 to 31, 2019 - Head Office Account No. : 8000233111 Due Date: November 252019-3405
Payment for Third Party Liability of Vehicle of NUC Plate no. P4T757 CC: CMG 2019-3571
Payment for Vehicle Maintenance of Suzuki Vitara Plate No. NDE-7826 - JAD for 5K PMS CC:50% employee - 505 Emp 2019-3557
Advances of Acaya and Cement payment for Salary Increase as per NLR Instruction CC: Acaya (5,000) Cement (5,000)2019-3475
Payment for power consumption for the period of September 27, 2019 to October 27,2019- Head Office (Unit 903 2019-3558
Payment for monthly groceries and cleaning materials for the month of November 2019- Site Office 2019-3484
Payment for monthly groceries and cleaning materials for the month of November2019- Head Office 2019-3483
Payment for Reimbursement on expenses incurred during representation to Philtrust Bank Officer (November 06,20 2019-3564
Payment for Advance payment for SSS Maternity Benefit 2019-3378
Payment for Uniqlo Polo Shirts- Gray (PH Friday Uniform sample sizes) NOTE:Subject for Liquidation CC: cmg 2019-3618
Payment for 2 in 1 wire crimping & testing & Cable Crimper wire stripper (Volume Licensing) PO#1732-2019 TCP:P1,52019-3315
Payment for Uniqlo Polo Shirts (Executives Uniform - NLR,MVM & LBD) NOTE:Subject for Liquidation CC: HRAD 2019-3569
Payment for last pay of John Mojica October 11 to 30,2019 (80,769.23) & 13th Month pay (35,000) 2019-3479
Payment for reimbursment on expenses incurred during Meeting of LBD & MZD with Philtrust Bank Officer (Ms. Ely 2019-3559
Payment for employee's SSS salary loan ftm October 2019 - PH ; Due Date: November 25,2019 2019-3279
Payment for reimbursment on expenses incurred during meeting Meeting with Unionbank Officers (November 08,202019-3555
Payment of Loan w/ PN #815515303172 for the month of November 2019 - RMR II Due Date: November 26, 2019 2019-3487
Payment for water consumption ftp October 18 to November 17, 2019 Larossa Site Project Account No. 19197272 2019-3617
Payment of SSS monthly contribution ftm October 2019 - PH ; Due Date: November 25,2019 2019-3621
Payment of Loan w/ PN #815515303173 for the month of November 2019 - RMR II Due Date: November 26, 2019 2019-3488
Payment for communication charges ftp of October 01-31, 2019- Sales Dept. Mobile No.: 09985975274 Account N 2019-3566
Payment for communication charges ftp of October 1-31, 2019 - Admin Site Mobile No.: 09189797570 Account No 2019-3565
Payment for communication charges ftp of October 01 to 31, 2019- Sales Admin/HO Mobile No.:09328977463 Acc 2019-3556
Payment for communication charges ftp of October 01-31,2019 - Sales Admin/HO Mobile No.:09199977463 Accoun 2019-3567
Payment for power consumption ftp of October 08 to November 08,2019 - Sampaguita Bldg. (Unit 101 - 1014) : Un 2019-3606
Payment for communication charges ftp of October 01-31, 2019 -Marketing Department/April(Site) Mobile No.: 2019-3562
Payment for communication charges ftp of October 17, 2018 to November 16, 2019 - Head Office Tel No.634-4160 2019-3318
Payment for communication charges ftp of October 17 to November 16,2019 - Head Office Tel No.: 706-6134 Acc 2019-3401
Payment for communication charges ftp of October 17,2019 to November 16,2018 - Head Office Tel No.: 706-6135 2019-3402
Payment for power consumption ftp of October 09 to November 08,2019 - Camia Bldg. (Unit 101 - 1014) : Unsold 2019-3605
Payment for communication charges ftp of October 17 to November 16, 2019 - PMO/ASG Tel No. : 288-2095 Account2019-3404
Payment for communication charges ftp of September 17, 2019 to October 16, 2019 - Larossa trunkline Vanity Sale 2019-3403
Payment for communication charges ftp of September 17, 2019 to October 16, 2019 - Larossa trunkline Vanity Sale 2019-3560
Payment for repair of 2 Units of epson printer L360 2019-3490
Payroll 11.29.19
Payment for replenishment of petty cash (PCEV # 2019-0728 to 0742) & 2019-0720 to 0727 2019-3716
Payment of reimbursement on expenses incurred for Lilibeth Visa Application as per NLR 2019-2115
Payment for communication charges of various accounts ftp of October 11 to November 10 ,2019 Due Date: Decemb2019-3620
Advances of Acaya and Cement payment for Salary Increase as per NLR Instruction ftm of November 2019 CC: Acaya 2019-3724
Payment for RICOH AFICIO MP C2004EXSP ftm of October 2019 PO#1434 - MSG (HO) 2019-3319
Payment for Cartridge ftp of August 10 to September 10,2019 - Head Office ; SI#275757 2019-2941
Payment for RICOH AFICIO MP C2004EXSP ftm of August & September 2019 PO#1434 - MSG (HO) 2019-2856
Payment for Cartridge ftp of September 11 to October 10,2019 - Head Office ; SI#278626 2019-3320
Payment for Amortization contract no.700603893 ftm of December 2019 CC: NLR 2019-3297
Payment for 40,000KM Check-up Service maintenance - NDD 3807 - LBD ; CC: 50% PH 50% employee 2019-3622
Payment for 20 online job posting (valid for 12 months) - November 04 2019 to November 04,2020 2019-3607
Payment of lease area for the month of November 2019 2019-2915
Full Payment for budget of NLRs Birthday at Relish Luxe Café (December 4,2019) CC:CMG NOTE: Subject For Liquidat2019-3552
Payment for NLR's Payroll ftp November 16 to 30,2019 2019-3275 2019-3275
Payment for CSR Budget / Christmas party (December 17,2019) CC:CMG 2019-3715
Payment for Reimbursement on expenses incurred during meeting of LBD with MVM,MTC,JAD,MZD,WSY,NUC,EBVI 2019-3550
Payment for Sales Strat Plan (Incentive-P42,ooo, Subject for Liquidation-P50,000) 2019-3409
Payment for replacement and adjustment of drain hose (PMO) May 4,2019 TCP:P 1,700.00 CC: PMO 2019-3250
Full payment for PH logo embroidery (For Friday Uniform) PO#1708-2019 TCP:P5,840.00 CC:HRAD 2019-3053
Payment for replacement of capacitor and recharging of Freon (Sales dept. - NUC Area) August 01,2019 TCP:P 4,500.2019-3247
Payment for General Cleaing of 9 Aicron Units ( Head Office) ftm of August 2019 TCP:P 10,000.00- HO (CMG) 2019-2561
Payment for Renewal of Insurance ftm of November 25,2019 to November 25,2020 - Toyota Innova Plate No. NDN 2019-3482
Payment for Renewal of Insurance ftm of November 25,2019 to November 25,2020 - RNA Plate No. NDG - 6799 CC: 2019-3481
Payment for association dues for the 4th quarter of 2019 (October 01 to December 31,2019) - Head Office (903/905)2019-3235
Payment for replenishment of petty cash #10 (October 10 to November 18,2019) 2019-3714
Payment for processing fee - Transfer of Vehicle Ownership from PH to Mr. Greg Alan Ignacio NOTE: Subject for Liqu2019-2322
Half of 13th month pay 12.6.2019
Payment for reimbursement on expenses incurred during Atty. Maillol expenses (September 02 to October 25,2019)2019-3783
Payment for NLR's 2nd Half of 13th Month Pay CC:CMG 2019-3686
Payment for office supplies - HRAD ; PO#1739-2019 TCP:P7,778.75 CC: Operations 2019-3310
Payment for power consumption ftp of October 25 to November 24,2019- General construction (Larossa Site) Acc 2019-3711
Payment for Represenataion to Robinsons Bank Officer - Wedding Gift 2019-3704
Fund Transfer to MBTC - PVI 2019-3748
50% Downpayment for Installation of Programming Service Agreement TCP:P108,420.00 2019-3703
Payment for withholding tax of employees for November 2019 (Gross Salary Php 1,843,490.36)- PH 2019-3804
Payment for Purefoods Fiesta Ham 1KL (Promo 10+2) PO#P00-00024 2019-3793
Payment of Late Interest (Decemebr 03 & 27 ,2019) 2019-3801
Payroll 12.15.19
Salary loan ftm of November 2019 - Demeterio, Samuel; Doctor, Anthony Ramon; Gaona, Avell; Mahusay, Lito; Mangaran, Rolly & Reyes, Shiella
Monthly Contribution ftm of November2019
Monthly Contribution ftm of November2019
Payment for employees salary loan for the month of November 2019 Due Date: December 12, 2019 2019-3789
Payment for Samsung 250gb 860 EVO (For laptop harddrive replacement) PO#1741-2019 TCP:P5,900 CC: IT 2019-3311
Payment for replenishment of petty cash (PCEV # 2019-0743 to 0761) 2019-3791
Payment for car amortization for the month of December 2019 - MZD Account No. 113-035-002143633 Plate No ND2019-3696
Payment for car amortization for the month of December 2019 - RNA Account No. 113-035-002165225 Plate No. VL 2019-3694
Payment for car amortization for the month of December 2019 - Company Van (HI-ACE) Account No. 113-035-0023 2019-3687
Payment for car amortization for the month of December 2019 - MTC Account No. 113-035-002181473 Plate NoVN-2019-3688
Payment for car amortization for the month of December 2019 - LBD Account No. 113-035-002142672 Plate No VK- 2019-3689
Payment for car amortization for the month of December 2019 - EBBVIII Account No. 113-035-002143647 Plate N 2019-3695
14th month
Payment for reimbursement on expenses incurred for NLR Polo Shirt & Meal - Office of the President Credit Card # 2019-3713
Payment for employees salary loan for the month of December 2019 Due Date: December 15, 2019 2019-3685
Payment for Atty's Apperance at hearing and NLRC hearing ftm of November 2019 CC:CMG 2019-3554
Payment of Loan w/ PN# 00000001526375 for the month of December 2019 - RMR II Due Date: December 15, 2019 2019-3816
Payment for additional Medicard Annual Membership Fee for Medicard (HMO) - August 31, 2019 to August 30,20202019-3224
Payment for Legal fee for the period of December 01 to 31,2019 2019-3854
Payment for 14th Month Pay - NLR CC:CMG 2019-3844
Payment for NLR's Payroll ftp December 01 to 15,2019 2019-3697 2019-3697
Payment for 14th Month Pay of NLR's Driver CC:CMG 2019-3845
Payment for Salary of Property Management and Leasing Service Employees ftm of September to December 2019 2019-3859
Payment for various Representation of Finance and Accounting 2019-3813
Payment for cash prizes (Parlor Games) 2019-3866
Payment for birthday representation to Ms. Kath De Castro 2019-3343
14th month
Payment for employees salary loan for the month of December 2019 Due Date: December 15, 2019 2019-3700
Payment for MVM 13th Month from August to December 2019 2019-3936
Payment for various Representation of HR Admin 2019-3852
Payment for Christmas Gift for Bank and Others 2019-3857
Payment for Philtrust Bank Officer 2019-3894
Payment for Reimbursement on expenses incurred for AUB Loan Documents Notarial Fee 2019-3893
Payment for replenishment of petty cash (PCEV # 2019-0762 to 0772) 2019-3814
Payment for Representation to AUB Bank Officers 2019-3705 2019-3705
Payment for reimbursement on expenses incurred for Monthly Amortization of Car Loan FAO NLR eastwest bank (Hi 2019-3840
Payment for Bank Incenetives ftm of July 2019 & December 2019 2019-3867
Payment for birthday cakes for December 2019 - Martin Ballesteros (800), Alyza torres (800), Ruben Torregosa (80 2019-3788
Cash Advance for site utility expenses ftm of December 2019 2019-3848
Payment of loan w/ PN# 259080085984 for the month of December 2019 - NLR Due Date: December 22, 2019 2019-3882
Payment for employees Insular salary loan for the month of December 2019 Due Date: December 20, 2019 2019-3846
50% Downpayment for Microsoft Office Std 2019 - 30 Users (Lifetime) PO#1737-2019 TCP:P630,000 CC: IT 2019-3453
Payment of loan w/ PN# 259080085977 for the month of December 2019 - NLR Due Date: December 22, 2019 2019-3886
Payment for car amortization for the month of December 2019 - Company Car (Innova) Account No. 113-035-0021 2019-3690
Payment for car amortization for the month of December 2019 - WSY 00E-637 (Mazda) Account No. 113-035-00255 2019-3691
Payment for car amortization for the month of December 2019 - COD 00E-639 (Mazda) Account No. 113-035-00255 2019-3692
Payment for car amortization for the month of December 2019 - Mercedes Benz Account No. 113-035-002679417 P 2019-3693
Payment for Internet ftp of November 01 to 30, 2019 - Head Office Account No. : 8000233111 Due Date: December 2019-3889
Payment for reimbursment on expenses incurred for meeting with Daiwa house (November 28,2019) - Credit Card 2019-3851
Payment for rental of unit copier ftp of September 23,2019 to October 22,2019 - Site Office ; SI#279415 2019-3416
Payment for rental of unit copier ftp of August 23,2019 to September 22,2019 - Site Office ; SI#279414 2019-3417
Payment for rental of unit copier ftp of October 23 to November 22,2019 - Site Office ; SI#281810 2019-3849
Payment for RICOH AFICIO MP C2004EXSP ftm of December 2019 PO#1434 - MSG (HO) 2019-3706
Payment for RICOH AFICIO MP C2004EXSP ftm of November 2019 PO#1434 - MSG (HO) 2019-3707
Payment for reimbursment on expenses incurred during Meeting of MZD with Philtrust bank officer (Nov. 29,2019) 2019-3838
Payment for fuel consumption ftp November 1 to 15, 2019 ; BL#20206 2019-3624
Payment for opening account for Escrow 2019-2919
Payment for Cartridge ftp of October 11 to November 10,2019 - Head Office ; SI#281211 2019-3702
Payment for Cartridge ftp of October 10 to November 15,2019 - Site Office ; SI#281809 2019-3847
Payment for employee's SSS salary loan ftm November 2019 - PH ; Due Date: December 25,2019 2019-3699
Payment for reimbursment on expenses incurred for Airfare and Accomodation (Excluded for, the given budget) - C 2019-3864
Payment for Cartridge ftp of August 16 to October 17,2019 - Site Office ; SI#279412 2019-3440
Payment for employee's SSS monthly contribution ftm November 2019 - PH ; Due Date: December 25,2019 2019-3684
Payment for purchase of purified drinking water for the month of November 2019 - Head Office 2019-3842
Payment of Loan w/ PN #815515303172 for the month of December 2019 - RMR II Due Date: December 26, 2019 2019-3890
Payment of Loan w/ PN #815515303173 for the month of December 2019 - RMR II Due Date: December 26, 2019 2019-3891
Payment for Legal fee for the period of December 16 to 31,2019 2019-3853
Payment for NLR's Payroll ftp December 16 to 30,2019 2019-3698 2019-3698
Payment for Cash Advance by WSY Note: Salary Deduction 2019-3423
Payroll 12.30.19
Payment of Loan w/ PN# 00000003796671 for the month of December 2019 - RMR II Due Date: December 27, 20192019-3892
Payment of lease area - Penalty ftm of January 2019 to November 2019 CC; CMG 2019-3787
Bank Interest
As per NLR's instruction 2019-0010
Payment of loan ftm of January 2019
Payment of loan (CTS) ftm of January 2019
Bank Interest
Fund Transfer to Philtrust
Payment of loan ftm of February 2019
Fund Transfer to PMBTC-Taipan 2019-0431
Payment for IBC 2019-0428
Payment of loan (CTS) ftm of February 2019
Payment for Facilitation fee - BIR Tax Audit 2017 2019-0434
Fund Transfer from Robinsons Bank 2019-0425
Payment for Legal fee for the period of January 16 - 31,2019 2019-0502
Payment of Fire Insurance for Sampaguita and Magnolia 2019-0473
20% Second Partial Payment for Architectural & Engineering fee net of recoupment fee - TCP: P13,701,299.16
Fund Transfer to BOC 2019-0560
Bank Interest
Payment for total bill deposit for Admin & residential accounts of Sampaguita building (1 of 11 checks)
Fund Transfer to Metrobank 2019-0505
30% downpayment for sticker 6" in dimaeter (25,000pcs) and Sticker 3x8 5" (25,000pcs) - Juan Movement Partylist 2019-0420
Buyer's Check - 1st DP - 6th DP (Bounced check)
Payment for Legal fee for the period of February 01 to February 28,2019 2019-0635
Payment of loan ftm of March 2019
Payment of loan (CTS) ftm of March 2019
Full Payment of loan (CTS) ftm of March 2019
Payment of for sellers subsidy ftp of February 26, 2019 to March 10,2019 ( Team A:Php 220,500 Team B:Php 210,7502019-0655
Payment for IBC Incentive 2019-0708
CTS Financing
Fund Transfer to Metrobank- Taipan 2019-0746
Payment for Custom Package (Online Trade Channel) ftp January 22, 2019 to February 21, 2019 - Sales and Marketi 2019-0589
Fund Transfer to MBTC-Taipan 2019-0722
Payment of for sellers subsidy ftp of March 11,2019 to March 25,2019 ( Team A:Php 201,750 Team B:Php 184,200) 2019-0804
Bank Interest
Payment for refund bank charges ( promo incentive- waive bank charges) - Giovani Famadeco Fabito 2019-0848
Payment for total bill deposit for Admin & residential accounts of Sampaguita building (2 of 11 checks) 2018-2898
30% downpayment of wood finish for roof eaves - Magnolia PO#063-2019 TCP:P1,138,883.82 ; CC:CP34 2019-0783
Fund Transfer to Metrobank - Ortigas 2019-0866
Fund Transfer to Metrobank Taipan 2019-0790
Fund Transfer Equicom 2019-0801
Payment for Income tax Return of year 2018 2019-0868
Payment of loan (CTS) ftm of April 2019
Payment for sellers subsidy ftp of March 26,2019 to April 10,2019 ( Team A:Php 164,700 Team B:Php 212,250) 2019-0964
Fund Transfer to MBTC 2019-0976
Bounced Check - Buyeer's Check - 2nd DP
30% downpayment for Architectural Interior Work (Augmentation) - Sampaguita basement ; TCP: P978,844.61 CC: C2019-1000
Payment for Equipments needed for Fire Department - Sampaguita PO#077-2019 TCP:P41,800.00 CC:CP46 2019-0996
Payment for 1st Quarter EWT (Contractor & Supplier) Yr 2019
Payment for Advances
Interest
Bounced Check - Buyer's Check - 21st DP
Payment for reservation for CLA 180 Uban 2019-1121
Fund Transfer to from Robinson 2019-1085
Fund Transfer to from Robinson 2019-0978
Payment for deployment budget - John valentin Valones III (Sales Manager) - Australia CC:Sales NOTE: Subject for Li 2019-1177
Payment for deployment budget - Charisse T. Parnacio (Sales Manager) - Australia CC:Sales NOTE: Subject for Liquida2019-1178
Payment for deployment budget - Sheena Cortes (Sales Director) - UAE CC:Sales NOTE: Subject for Liquidation 2019-1115
Payment for deployment budget - Jester Louie Jao (Sales Manager) - UAE CC:Sales NOTE: Subject for Liquidation 2019-1116
Payment for deployment budget - Ferdinand Buenviaje (Sales Manager) - Japan1st release (99,100) 2nd release (56,52019-1122
Payment for Installation of Programming Service Agreement 2019-1175
Payment for Additional 10% for CLA 180 Urban 2019-1176
Payment for advances (JMP) 2019-1215
Payment for Interest of 8 accounts to philtrust bank fto of May 06,2019 to May 10,2019 2019-1275
Payment for Redemption value of 8 accounts to Philtrust bank 2019-1274
Payment of loan (CTS) ftm of May 2019
Payment for Advances - JMP 2019-1214
Payment of loan (CTS) ftm ofMay 2019
Payment of loan (CTS) ftm of Mayl 2019
Payment fo sellers Subsidy April 26, 2019 -May 10, 2019 (311,250) 2019-1295
Final payment for landscape development of Sampaguita Bldg. (Front sides & Rear only to the perimeter of the bld 2019-1365
Payment for Newspaper Subscription (March 31,2019) TCP:P335,000.00 CC: Marketing 2019-1103
Fund Transfer to MBTC - Taipan 2019-1444
Payment for OLX/Property24 Advertisment Listings, Banners & Icons for 2 months - 50% Sales 50%Marketing ; 4 of 4 checks
Bounced Check - Buyer's Check - 2nd DP
Interest
Payment for billboard advertising fee (Along Katipunan Ave., C5 Rd, QC Site C% Greenmeadows, & Libis QC) TCP:P1,575,000.00 CC:Marketing
Buyer's Check - Partial Miscellaneous fee
Payment of loan (CTS) ftm of June 2019
Payment for PR Release for the month of December 2018 - Marketing ; BI#13042 2019-0445
Payment for Custom Package (Online Trade Channel) ftp February 22 to March 21, 2019 - Sales and Marketing ; BI# 2019-1101
Payment for Sellers Subsidy May 26 to June 10,2019 2019-1666
Payment for Title Verification
20% Downpayment for 2019 Suzuki Vitara 1.6G GLX A/T 2019-1855
Fund Transfer from Robinson
Payment for OLX/Property24 Advertisment Listings, Banners & Icons for 2 months - 50% Sales 50%Marketing ; 2 of 42019-0909
Bounced Check - Buyer's Check - Partial Miscellaneous fee
Bank Interest
Bounced Check - 4th DP
Payment for NLRC re NFS case
Payment for Locational Clearance 2019-1937
Payment of loan (CTS) ftm of July 2019
Fund Transfer to Metrobank - Taipan 2019-1560
Bounced Check - Buyer's Check - Miscellaneous Fee
Payment for fund transfer to Eastwest (sellers subsidy ftp of June 26 to July 10,2019 ;Team A:P158,550 Team B:P10 2019-1992
Payment for deployment budget - Ferdinand Buenviaje (Sales Manager) July 18 to August 17,2019- UK CC:Sales NOTE: 2019-1951
Fund Transfer to Metrobank - Taipan 2019-1995
Bounced Check - 4th DP
Bank Interest
Payment of loan (CTS) ftm of August 2019
Buyer's Check - Miscellaneous fee
Fund transfer to MBTC-Taipan 2019-1939
Bank Incentives
Payment of loan (CTS) ftm of September 2019
Payment of loan for the month of September 2019
Payment of loan for the month of September 2019
Fund Transfer to Philtrust & Equicom 2019-2728
Check Retrieval - Buyer's Check - 17th DP
Fund Transfer to BDO & Payment of advances to MTC 2019-2910
Payment for Newspaper Subscription (April 30,2019) TCP:P300,000.00 CC: Marketing
Payment for Newspaper Subscription (May 18,2019) TCP:P300,000.00 CC: Marketing
Bank Interest
Buyer's Check -2nd DP
Check Placement
Payment for Appliances (for promo upon reservation ) Camia 415 ; Charmaine Dinio PO#1701-2019 TCP:P21,050.00 2019-2861
Payment for billboard advertising fee - ftp of April 30 to May 30,2019 (Along Katipunan Ave., C5 Rd, QC Site C% G 2019-2956
Payment of loan (CTS) ftm of October 2019
Payment for Newspaper Subscription (July 20,2019) TCP:P150,000.00 CC: Marketing
Fund Transfer to Metrobank-Taipan 2019-1940
Payment for Billing# 1 Architectural Interior Work (Augmentation) - Magnolia Ground Flr. ; TCP: 2,894,804.63 CC: C 2019-3083
Fund Transfer to Eastwest (Sellers Subsidy) - September 26 to October 10, 2019 ; Team A P254,250 Team B P240,452019-3158
44% Downpayment for Architectural improvements for Lobby of Camia, Sampaguita & Magnolia Building TCP: 524,492019-3084
Check Reversal(Wrong entry of amount)
Payment for Progress Billing# 13 installation of Plumbing works - Magnolia TCP:P1,645,000.00 CC:CP22 2019-3192
Payment for Newspaper Subscription - Anniversary Issue (July 28,2019) ; TCP: P168,000.00 CC:Marketing 2019-2465
Payment for Billing# 2 Supply, Delivery & Installation of Landscape for Larossa TCP:P1,500,000.00 CC:L1LD12 2019-3198
Full payment for Architectural Retification Work (Augmentation) - Sampaguita ; TCP: 3,900,000.00 CC: CP01 2019-3082
Bounced Check - Buyer's Check - Reservation fee
Bounced Check - Buyer's Check - 2nd DP
Bounced Check - Buyer's Check - SPOT DP
Payment for billing# 1 supply, deliver and installation of construction of STO of Larossa - Phase 1 TCP:13,900,000. 2019-3243
Fund Transfer to Taipan 2019-3167
Fund Transfer to Taipan 2019-3168
Payment for Billing# 1 Dismantling of Existing Installed stone and Installation at Pool Shower Area (Camia Buildin 2019-3260
Payment for Billing#5 Architectural Interior Work- (Augmentation) - Magnolia 6thFLR ; TCP: P4,405,275.54 CHANG 2019-3199
Payment of late Interest (October 27,2019 & November 03,2019) 2019-3293
Payment for Billing# 1 Exterior Plastering Work (Augmentation) - Magnolia . ; TCP:P730,000.00 CC: CP05 2019-3266
Payment for billboard advertising fee - ftp of May 31 to June 30,2019 (Along Katipunan Ave., C5 Rd, QC Site Green 2019-2953
Buyer's Check - 1st DP
Fund Transfer to Eastwest (Sellers Subsidy) - October 11 to 25, 2019 ; Team A P232,499.97 Team B P236850.05 2019-3349
Payment for Hourly rate of Heavy Equipment (Advance paymnet) TCP:P 50,000 CC: L1LD14 2019-3361
Full Payment for Supply, Delivery & Installation of Board-Up Artificial Plant in front of Sampaguita and Magnolia T 2019-3211
60% DP for delivery, Supply & installation of Christmas Décor & Styling servces PO#1744-52019 TCP 1,080,000.00 2019-3358
Bank Interest
Buyer's Check
Advances off Champion Payemnt for Auditors Airfare CC: Cement Note: Subject for liquidation 2019-3377
Buyer's Check - Reservation Fee
Payment of loan (CTS) ftm of November 2019
Payment for B#3 Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,307,822.24-600,320 NEW TCP:P4,707,502.24 CC: CP01 (Charged
Fund Transfer to Eastwest (Sellers Subsidy) - October 26 TO November 10, 2019 ; Team A P254,699.95 Team B P2272019-3499
Payment for backhoe operation (1,800) & Hauling Services (2,600) TCP:P 71,900 CC: L1LD14 2019-3503
Advances of Acaya Payment for account opening of BDO and Check Book CC: Acaya
Advances of Champion Payment for account opening of BDO and Check Book CC: Champion 2019-3465
Payment for Newspaper Subscription (June 23,2019) TCP:P150,000.00 CC: Marketing 2019-3066
Payment for Newspaper Subscription (May 18,2019) TCP:P300,000.00 CC: Marketing 2019-3065
Fund transfer to Equicom PH 2019-3369
Payment for rental of Backhoe for Zuzuaregui and haul out of Soil TCP:65,700 CC:L1LD14 2019-3518
Payment for deployment budget of LBD (Daiwa House Group Meeting) - Japan NOTE: Subject to Liquidation Travel 2019-3613
Payment for deployment budget of FMV (Daiwa House Group Meeting) - Japan NOTE: Subject to Liquidation Travel 2019-3612
Payment for deployment budget of NUC (Daiwa House Group Meeting) - Japan NOTE: Subject to Liquidation Travel 2019-3614
Payment for deployment budget of Getulio Caesar Bote VI (Daiwa House Group Meeting) - Japan NOTE: Subject to 2019-3616
Payment for deployment budget of Ferdinand Buenviaje (Daiwa House Group Meeting) - Japan NOTE: Subject to Liq 2019-3615
Payment for B# - supply, delivery and installation of CCTV System - Magnolia TCP: Php 1,869,010.00 CC:CP10 2019-3270
Buyer's Check - 3rd DP
Advances of IBC 2019-3272
Fund Transfer to Eastwest (Sellers Subsidy) - November 11 to 25, 2019 ; Team A P262,499.99 Team B P312,150.11 CC 2019-3630
Bank Interest
Payment for EDSA Billboard Placement TCP:582,400.00 CC: Marketing BS#8550 2019-2954
Advaces to Acaya Payment for Fund transfer to BDO(Acaya Account) CC: Acaya 2019-3733
Quarterly payment of Insurance (50K/Month) CC: Due to NLR
Buyer's Refund - 1st DP
Fund Transfer to BDO 2019-3604
Partial payment for interest of Advances to NLR 2019-3736
Fund Transfer to Eastwest (Sellers Subsidy) - November 26 to December 10, 2019 ; Team A P260,699.98 Team B P282019-3828
Payment for Katipunan Billboard Placement TCP:32,256.00 CC: Marketing BS#2246 2019-2463
Payment for Newspaper Subscription (July 21,2019) TCP:P150,000.00 CC: Marketing 2019-3067
1st Payment for Katipunan Billboard Placement July 30, 2019 to August 29, 2019 TCP: P924,000 CC: Marketing BS#8 2019-2955
Payment for Billing# 2 Architectural Interior Work (Augmentation) - Magnolia 2nd Flr. ; TCP: 1,646,128.40 CC: CP01 2019-3727
Payment for Billing# 1 Steel Lattice & Steel louver Vent - Material, Delivery and Installation (Magnolia) ; TCP:P1,250 2019-3543
Payment for Advances to IBC
Payment for Billing# 2 Steel Lattice & Steel louver Vent - Material, Delivery and Installation (Magnolia) ; TCP:P1,250 2019-3919
Fund transfer to Equicom 2019-3810
Fund transfer to Metrobank-Taipan 2019-3740

Fund transfer to eastwest (Sellers Subsidy) - December 11 to 25, 2019; Team A P256,500 Team B P272,250 CC: Sales 2019-3939
Fund Transfer to Metrobank -Taipan 2019-3811
Fund Transfer to Metrobank -Taipan 2019-3741
Bank Interest
Bank Interest
Bank Interest
Bank Interest
Bank Interest
Bank Interest
Advances of Champion Fund Transfer to BDO CC: Due to NLR 2019-3530
Bank Interest
Payment for B#3- Supply, Delivery and Installation of Elevator - Magnolia (LARO-CP08-rfp-002b) 2018-2671
Payment for B#3 - Supply, Delivery and Installation of Elevator - Sampaguita (LARO-CP08-rfp-003a) 2018-2681
Payment for exit light for Sampaguita and Magnolia ; PO#053 2018-2984
50% payment for Office Chairs & Tables - IBC : PO#1550 TCP : P16,601 CC: Charged to PH 2019-0007
Payment for Tiles Matt White - Sampaguita ; PO#Sampaguita-059 TCP:12,474 CC: CP13 (Charged to MSC) 2018-3179
Payment for Tiles Matt White - Magnolia ; PO#Magnolia-055 TCP:20,306 CC: CP13 (Charged to MSC) 2018-3178
Full payment for additional partition - IBC ; PO#1503 TCP : P45,197.00 CC: Charge to PH 2019-0013
50% Payment for Partition for IBC - Finance Department ; PO;1552 TCP: 111,449 CC: Charge to PH 2019-0012
50% downpayment for installation of railing and fire exit door on IBC Headquarters (LARO-PRE-LET-105) TCP: P240,02018-2981
Payment for Tiles Matt White - Magnolia ; PO#Magnolia-052 TCP:132,000 CC: CP13 (Charged to MSC) 2018-3137
Payment for B#1 - Supply, Delivery and Installation of Submersible Pumps- Sampaguita and Magnolia; PO#028 Note: 2018-3177
50% Downpayment for Supply and Configuration of Additional Switches for IBC - TCP: P270,035 CC: Cost by PH 2019-0015
Payment for supply and installation of Aircon Unit at IBC Bldg. Studio Control Room - IBC ; PO#1554 TCP: P194,800 C2019-0016
Full payment for Office Chairs - IBC : PO#1509 TCP : P515,969.50 CC: Charge to PH 2019-0014
Payment for B#4 - supply and delivery of Ceramic and Porcelain Tiles - Sampaguita ; PO#Sampaguita 001 TCP: Php 1 2018-2829
Payment for B#3 for supply and delivery of sanitary fixtures - Magnolia Building PO#Magnolia034 TCP: Php 400,3252018-2828
50% downpayment for supply and delivery of sanitary fixtures - Sampaguita Building ; PO#Sampaguita056 TCP: Php 2018-2982
Payment for B#4 - supply and delivery of sanitary fixtures - Sampaguita Building ; PO#Sampaguita034 TCP: Php 232, 2018-2833
Paymnet for Wall Tile Carrara Sky - Sampaguita ; PO#Sampaguita-058 (Cost Code: CP13) 2019-0063
Full payment for installation and materials of Waterline at Larossa ; TCP: 183,333.00 2019-0126
Payment of billing for the month of July 2018 ; BI#009656 2018-2005
Appraisal fee for Sampaguita & Magnolia
Payment for B#2 - Supply, Delivery and Installation of Elevator - Sampaguita (LARO-CP08-rfp-002a) 2018-2159
Payment for Supply of UL Fire Rated Steel Door, Steel Louver Door and Hardware - Magnolia ; PO#Magnolia-016 SI# 2019-0125
Payment for B#4 for supply and delivery of sanitary fixtures - Magnolia Building PO#Magnolia034 TCP: Php 400,3252018-2825
Payment for Custom Package (Online Trade Channel) ftp December 22, 2018 to January 21, 2019 - Sales and Marketi2018-1689
Payment for B#5- supply and delivery of Ceramic and Porcelain Tiles - Sampaguita ; PO#Sampaguita 001 TCP: Php 1, 2018-2830
Payment of billing for the month of August 2018 ; BI#009722 2018-2280
Paymnet for Wall Tile Carrara Sky - Magnolia ; PO#Magnolia-054 (Cost Code: CP13) 2019-0059
1st Paymnet for per contract/engagement - Marketing NOTE: This is to supersede CV#2018-2075 2019-0509
Full payment for Supply, Delivery and Installation of Septic Tank - Sampaguita ; PO#051 TCP: 319,200 2018-2743
Payment for B#9 - supply and delivery of Ceramic and Porcelain Tiles - Magnolia Building ; PO#Magnolia001 TCP: Ph 2018-2824
Full Payment for supply and delivery of door hardwares and accessories - Magnolia ; PO#Magnolia018 2018-2797
Payment of billing for the month of September 2018 ; BI#009793 2018-2508
Payment for maxicare card of new enrollees (August 31, 2018 - August 30, 2019) 2018-2612
Payment for renewal of Maxicare (August 2018 - August 2019) 2018-2613
Bank Interest
Payment of loan ftm of April 2019
Payment of loan ftm of May 2019
Payment for Interest to Philtrust Bank
Payment for Redemption May 4 to 6, 2019
Payment for Redemption to Philtrust Bank 2019-1186
Payment for interest May 4 to 6, 2019 2019-1196
Payment for redemption value to Philtrust Bank 2019-1385
Payment for interest May 10 to May 17, 2019 2019-1387
Payment for interest May 17 to May 24, 2019 2019-1442
Payment for redemption Value 5 accounts to Philtrust 2019-1441
Check retreival 2019-1865
Bank Interest
Payment for Redemption Value 7 CCT,s to Philtrust Bank 2019-1934
Payment for Interest June 28 to July 3,2019 2019-1935
Payment Reversal (error by Bank)
Payment for Redemption to Philtrust Bank
Payment for interest
Payment for Redemption to Philtrust Bank
Fund transfer to Sterling Bank 2019-2401
Re appraisal Fee
Payment for Progress Billing# 2 installation of Fire Protection System - Magnolia TCP:P590,000.00 CC:CP45 2019-2512
Payment for replenishment of petty cash PCEV #12 - Operations Department 2019-2731
Payment ofPrincipal & Interest due on September 27,2019 2019-2515
Payment for BIR Tax assessment for the year 2019 2019-2588A
Bank Interest
Payment for redemption value to Philtrust Bank
Fund Transfer to Robinsons Bank 2019-2973
30% Downpayment for Supply, Delivery & Installation of Capitol Hills Perimeter TCP:P2,000,000.00 CC:LD12 2019-2982
Payment of Amortization due on October 03, 2019 ; PN# 2019-2600
52.63% downpayment for Development of access sidewalk going to Camia Building TCP: P95,000.00 CC:L1LD12 2019-3016
30% downpayment for Supply, Delivery & Installation for completion of CISTERN - Phase 1 TCP: P1,848,146.00 CC:C 2019-3018
Payment for Billing# 1 Architectural Retification Work (Augmentation) - Sampaguita ; TCP: 3,900,000.00 CC: CP01 2019-3011
50% downpayment for landscape works of Magnolia Building TCP: P1,390,000.00 CC:CP43 2019-3017
Payment for Billing# 1 Supply, Delivery & Installation of fire detection alarm & system - Magnolia TCP:P3,000,000.0 2019-2952
Payment for NUE Luminaire t5 28W 3000K Warm White Tube (10 Pcs.) - PO#1707-2019 TCP: 3,500.00 CC:Site Admi 2019-2950
Payment for NUE Luminaire t5 28W 3000K Warm White Tube (115 pcs) - Magnolia PO#Magnolia 109-2019 TCP: 40, 2019-2951
Payment for Floor Drains & Clean out (For plumbing materilas) - Magnolia PO#Magnolia 122-2019 TCP:P242,735.00 2019-3014
Full payment for supply, delivery and installation of fire rated panel door - Sampaguita PO#Sampaguita021 TCP: P2, 2019-3012
Payment of additional loan interest ftm of October 2019
Bank Chrages for Bounced Check
Payment for Billing# 7 remaining electrical works & Auxiliary Works- Magnolia TCP:1,400,000.00 CC: CP24 2019-3439
Payment for Billing# 2 Architectural Interior Work (Augmentation) - Magnolia 4th Flr. ; TCP: 2,895,279.24 CC: CP01 32019-3443
Payment of Principal & Interest due on November 27,2019 2019-2517
Appraisal Fee
Redemption
30% Downpayment for Wiring devices - Magnolia PO#Magnolia 108-2019 TCP:P343,014.00 CC:CP23 2019-3086
Full payment for Wiring devices - Magnolia PO#Magnolia 108-2019 TCP:P343,014.00 CC:CP23 2019-3087
Redemption Interest 2019-3725
Redemption 2019-3726
Redemption Interest 2019-3725
Redemption 2019-3726
Payment for interest - 9 units and 2 parking 2019-3929
Payment for redemption value 9 units and 2 parking 2019-3928
Fund Transfer to AUB-Greenfield 2019-3827
Escrow (Socialized Housing requirement) 2019-2968
Bank Interest
Amortization Expenses for CTS Line for January 2020 2001-034 2001-034
30% downpayment for labor and consumbales of lobby mirror 10th floor - Magnolia ; TCP:P77,000 C2019-3916 2019-3916
Payment for Retention Dismantling of Existing Installed stone and Installation at Pool Shower Are 2019-3835 2019-3835
Payment for Billing# 2 Supply, Delivery & Installation of fire detection alarm & system - Magnolia 2019-3917 2019-3917
Payment of loan ftm of January 2020 ADA ADA
30% Downpayment for Supply, Delivery and Installation of Glass partition with Single Door w/ Finis 2019-3836 2019-3836
Full payment for Plumbing, Fire Pro & Electrical (280pcs) - Magnolia PO#P01-00011 TCP:P67,816 2019-3629 2019-3629
30% downpayment fpr Architectural Finishing of Fire Exit Stairs left wing - Magnolia ; TCP: P200,000 2019-3834 2019-3834
Payment for security services for the period of June 16 to 30, 2019 (Construction - 10.98 Guards) B 2019-2871 2019-2871
Payment for security services for the period of May 16-31, 2019 (Construction - 14 Guards) BS#472 2019-2808 2019-2808
Payment for security services for the period of May 01 to 15, 2019 (Main Gate - 3 Guards/ Construct2019-2449 2019-2449
Payment of Amortization due on January 03, 2020 ; PN# 2019-2603 2019-2603
Payment for communication charges ftp of November 01-30, 2019- Sales Dept. Mobile No.: 09985 2019-3888 2019-3888
Payment for communication charges ftp of November 01-30,2019 - Sales Admin/HO Mobile No.:09 2019-3887 2019-3887
Payment for communication charges ftp of November 1-30, 2019 - Admin Site Mobile No.: 091897 2019-3898 2019-3898
Payment for communication charges ftp of November 01-30, 2019 -Marketing Department/April(Si 2019-3858 2019-3858
Payment for communication charges ftp of November 17, 2019 to December 16, 2019 - Head Offic 2019-3843 2019-3843
Payment for communication charges ftp of November 17,2019 to December 16,2018 - Head Office 2019-3818 2019-3818
Payment for communication charges ftp of November 17 to December 16,2019 - Head Office Tel N 2019-3819 2019-3819
Payment for pest control (every Month until December 2019) - for the month of November 2019 TCP2019-3568 2019-3568
Payment for communication charges ftp of November 17 to December 16, 2019 - PMO/ASG Tel No. :2019-3839 2019-3839
Payment for communication charges ftp of October 17, 2019 to November 16, 2019 - Larossa trunkl 2019-3817 2019-3817
Payment for communication charges ftp of November 17, 2019 to December 16, 2019 - Site Office La2019-3841 2019-3841
Payment for Amortization contract no.700603893 ftm of January 2020 CC: NLR 2019-3298 2019-3298
Payment of lease area for the month of December 2019 NOTE: This is to Supersede CV#2019-0151 2019-2914 2019-2914
Payment of retention for Ground Floor Elevator Lobby TCP:P16,000.00 2019-3374 2019-3374
Payment of Retention for Pump Room Enclosure TCP:P65,000.00 2019-3375 2019-3375
Payment for petty cash fund ftp of November 05 to December 04,2019 - Office of the President 2019-3938 2019-3938
Payment of retention for Dismantling of Canopy and Sidewalk TCP:P 175,000.00 2019-3373 2019-3373
Payment of retention for Dismantling of Existing Fence TCP:220,430.00 2019-3372 2019-3372
Payment for B#01 re Main Door Vanishing and Finishing (Augmentation) - Magnolia 6th & 8th Flr. ; 2019-3833 2019-3833
Interest Expenses for CTS Line PN#001077900001991 for January 2020(13,280,034.88) 2001-036 2001-036
Payment for replenishment of petty cash (PCEV # 2019-0773 to 0782) 2019-3945 2019-3945
Payment for monthly groceries and cleaning materials for the month of January 2020- Head Office 2019-3855 2019-3855
Payment for monthly groceries and cleaning materials for the month of January 2020- Site Office 2019-3856 2019-3856
Payment for communication charges of various accounts ftp of November 11 to December 10 ,2019 2019-3963 2019-3963
Payment for car amortization for the month of December 2019 - NLR (Hi-Ace) Account No. 200-01 2019-3964 2019-3964
Payment for Reimbursement on expenses incurred for the replacement of rear camera (Fortuner ND2019-3850 2019-3850
Payment for water consumption ftp November 07,2019 to December 06,2019 - Head Office (Unit 9 2019-3861 2019-3861
Payment for power consumption for the period of October 26, 2019 to November 27,2019- Head Of2019-3881 2019-3881
Payment for reimbursement on expenses incurred for various Expenses due to NLR - Office of the P 2019-3930 2019-3930
Cash Advance for Permits & Licenses for 2020 PH & PVI 2019-3897 2019-3897
Last Payment for last pay of JLBello - March 11 to 25 ,2019(17,846.48), Unused Leave (6,115.38) Fi 2019-3895 2019-3895
Payment for Advance Commission (Camia 207) SM - Garcia, Juessel Mae CC: Sales 2019-3915 2019-3915
Payment of Advance Commission (Magnolia 510) PS - NGO, Jethro & Buenviaje- Ngo, Charlene ; CC: 2019-2685 2019-2685
Payment for DST - SPOUSES LEAH ANDREA AND RONALD MORFE (SAMPAGUITA 303) 2019-2579 2019-2579
Payment for Canvass Print - Lobby wall PO#00-00005 TCP:P43,380.00 CC: Operations 2019-3522 2019-3522
Payment for DST - Ipaglaban Mo Foundation Inc. (Sampaguita 212) 2019-3943 2019-3943
Payment for DST - SPOUSES LEAH ANDREA AND RONALD MORFE (SAMPAGUITA 304) 2019-2582 2019-2582
Payment for 1st to 4th Commission (Magnolia 822 ) AO -Gatus, Elizabeth CC:Sales 2019-3908 2019-3908
Payment for EWT - SPOUSES LEAH ANDREA AND RONALD MORFE (SAMPAGUITA 303) 2019-2578 2019-2578
Payment for EWT - Ipaglaban Mo Foundation Inc. (Sampaguita 212) 2019-3942 2019-3942
Payment for EWT - SPOUSES LEAH ANDREA AND RONALD MORFE (SAMPAGUITA 304) 2019-2587 2019-2587

Payement for Charging posrt replacement for XPS 15 laptop (Salary deduction for JMB) CC:HRAdmin2019-3784 2019-3784
Payment of 3rd commission (Sampaguita 707) SD - Tolentino, maria Corazon ; CC: Sales 2019-3775 2019-3775
Payment of 1st commission (Sampaguita 602) SD - Salido, Ma. Clarice ; CC: Sales 2019-3765 2019-3765
Payment for COO Seller's Incentive (Magnolia 921) AO 2019-3946 2019-3946
Payment of Amortization due on January 08, 2020 ; PN# 2019-3383 2019-3383
Payment for weatherproof housing T8 LED Daylight (70 set) Magnolia ; TCP: P49,700 CC: CP23 2019-3918 2019-3918
50% Downpayment for Cool H-04008 flexible Hose, Coll H0500IC Angle Vavle, Cool VL-84901 Lever 2019-3627 2019-3627
Payment for seminar/ Training (January 08,2020) - GCM & RRT CC: CMG NOTE: Subject for Liquidati 2020-0026 2020-0026
Payment for financial assistance for Reika F. Antonio 2020-0029 2020-0029
Payment for Atty's Apperance at hearing and NLRC hearing ftm of December 2019 CC:CMG 2019-3884 2019-3884
Payment for 40,000KM Check-up Service maintenance - NDE-6576 - EBB ; CC: 50% PH 50% employe 2019-3708 2019-3708
Payment for TRANSFER TAX(21,510.07), RD (10,000), Misc. & IT Fees (19,724) FAO HENSON, JUAN 2019-3148 2019-3148
Payment for Transfer Tax(21,483.81), RD(10,000), Misc. & IT fees (19,724) - Ipaglaban Mo Foundatio2019-3944 2019-3944
Payment for Revolving Fund replenishment ftp of November 12 to 25,2019 2019-3903 2019-3903
Payment for Revolving Fund replenishment ftp of November 27 to December 06,2019 2019-3932 2019-3932
Payment for Open House Budget (January 11,2020) - Sales & Marketing 2020-0033 2020-0033
Interest Expenses for CTS Line PN#001077900000611 for January 2020 (12,371,951.31) 2001-037 2001-037
Payment for power consumption ftp of November 25 to December 24, 2019 Acct. No. 185762335-2 ;2020-0027 2020-0027
Full payment for Microsoft Office Std 2019 - 30 Users (Lifetime) PO#1737-2019 TCP:P630,000 CC: IT 2019-3455 2019-3455
Payment for 4th commission (Magnolia 815) SM - Paraan , Rowena CC:Sales 2020-0016 2020-0016
Payment for 4th commission (Magnolia 508) SM - Dagum, Hiyashinh Aleia CC: Sales 2020-0015 2020-0015
Payment for 4th commission (Magnolia 814) SM -Paraan, Sierra Mae CC:Sales 2020-0013 2020-0013
Payment of Retention Commission (Sampaguita 901) SM - Fabie, Angelica (Formerly Alvarado, Christo 2019-3776 2019-3776
Payment for 4th commission (Magnolia 508) AO - Dagum, Hiyashinh Aleia CC: Sales 2020-0011 2020-0011
Payment for 1st Commission (Magnolia 921) AO - Arana, Janess CC:Sales 2020-0007 2020-0007
Payment for 1st Commission (Magnolia 921) MP - Arana, Janess CC:Sales 2020-0019 2020-0019
Payment of Crown Saniraty Pipes Elbow & Supreme series - Magnolia PO#P01-00019 TCP:P45,943. 2019-3904 2019-3904
50% Downpayment for PH logo embroidery (For Sales Team Polo Shirt- Batch 2) PO#P00-00008 TCP:2019-3638 2019-3638
Payment for Open House Budget- Iwata (January 11,2020) - Sales & Marketing NOTE: Subject for Liq2020-0032 2020-0032
To record payment of Green Meadows property ftm January 2020 2001-038 2001-038
Payment for Brother LC565XL - Ink (For NLR use) PO#P00-00020 TCP:P8,400.00 CC: NLR/Executive Of2019-3802 2019-3802
Payment for Larossa Folders (500 pcs) PO#1736-2019 TCP:P25,000 ; CC:Marketing 2019-3422 2019-3422
Payment forAcknowledgement Receipt (5 pads) PO#000-00003 TCP:P3,000 CC: Sales 2019-3498 2019-3498
Interest Expenses for CTS Line PN#001077900000772 for November .2019 (16,024,556.79) - interest2001-041 2001-041
Interest Expenses for CTS Line PN#001077900000772 for November .2019 (16,024,556.79) - Principa2001-041 2001-041
Interest Expenses for CTS Line PN#001077900000374 for November.2019 (10,733,288.58) - Interest2001-042 2001-042
Interest Expenses for CTS Line PN#001077900000374 for November.2019 (10,733,288.58) - Principa2001-042 2001-042
Payment for OSM Balance for magnolia Building (Panic Exit Device Fire Rated, Dortec DT-HF1200R 2019-3210 2019-3210
30% Downpayment for Supply and labor for construction of guard House TCP:P4,300,000.00 CC: C1 2019-3267 2019-3267
Payment for business card (without lamination) MVM - PO#1702-2019 TCP:P2,000.00 ; CC:HR Admi2019-2859 2019-2859
Payment for PH Official Letterhead (10 reams) PO#000-00001 TCP:P11,000 ; CC:HRAD 2019-3424 2019-3424
Payment of 1st commission (Camia 913) MP - Adrales, Alberto ; CC: Sales 2020-0031 2020-0031
Payment of Advance commission (Magnolia 921) SM - Arana, James ; CC: Sales 2019-3649 2019-3649
Payment of Advance Commission (Sampaguita 301) SM - Laraño, Reynaldo II ; CC: Sales 2019-3658 2019-3658
Payment of Advance Commission (Sampaguita 602) SM - Salido, Ma. ClariceI ; CC: Sales 2019-3661 2019-3661
Paymet for Retention Commission (Sampaguita 511) SM - Henson, Juanito Andres CC:Sales 2019-3645 2019-3645
Payment for G.E Watthour Meter (Temporary submeter for electrical power) PO#P01-00020 TCP:P4,2019-3901 2019-3901
Paymet for business card (without lamination) PO#1720-2019 TCP:P5,000 ; CC:Sales (4,000) Marketi2019-3122 2019-3122
Payment of 1st commission (Sampaguita 602) SM - Salido, Ma. Clarice ; CC: Sales 2019-3764 2019-3764
Payment of 1st commission (Camia 612) SM - Magalin, Reham & Mohammad, Jiham ; CC: Sales 2019-3670 2019-3670
Payment of 1st commission (Camia 611) SM - Magalin, Reham & Mohammad, Jiham ; CC: Sales 2019-3674 2019-3674
Payment for Water Meter Union Piece Brass with gasket (110pcs) - Magnolia PO#P01-00008 TCP:P2 2019-3579 2019-3579
Full payment for permanent perimeter fence TCP: P1,266,400.00 2019-3781 2019-3781
30% Downpayment for lounge Chairs for Camia Pool Improvement (Metal Construction in Plastic We2019-3677 2019-3677
Full payment for construction of Site Office TCP:P 829,905.50 ; This is to supersede CV#2019-3779 2019-3925 2019-3925
Payment of retention for Perimeter Fence/Board Up TCP:P1,306,500.00 CC: L1LD14 2019-3371 2019-3371
Balance Payment for Supply & Delivery of fire , Jockey & Sanitary Pumps - Camia PO#1052-53 TCP: P2019-2833 2019-2833
Full payment for mimicri Golden Birchwood (400 Box) - Magnolia PO#P01-00002 TCP:386,280 CC:CP2019-3474 2019-3474
Payment for Billing# 01 Architectural Works with finishing of Fire Exit (Augmentation) - Magnolia ; 2019-3653 2019-3653
Payment for Import and Export Dutoes & taxes for London Shipment CC: Sales 2019-3760 2019-3760
Full payment for supply, delivery and Installation of perimeter fence - Zuzuaregui ; TCP:Php 318,280 2019-3875 2019-3875
Fund Transfer to Eastwest (Sellers Subsidy) -December 26, 2019 to January 10,2020 ; Team A P175 2020-0123 2020-0123
Payment for replenishment of petty cash (PCEV # 2020 - 0001 to 0024) 2020-0082 2020-0082
Payment for CA of Renewal of Business permit for the year 2020 (PH) 2019-3922 2019-3922
Payment for Payroll of MVM for the period of January 15,2020 2020-0125 2020-0125
Payment for car amortization for the month of January 2020 - Company Van (HI-ACE) Account No. 2020-0071 2020-0071
Payment for Medicard Rider - Group Life Insurance (August 29,2019 to August 29,2020) CC:CMG 2019-3225 2019-3225
To record Salary Expense for the 1st cut off of January 2020 2001-109 2001-109
Payment for reimbursement on Expenses incurred during COO's Meeting (December 09,2019) & Meet 2020-0060 2020-0060
Payment for employees salary loan for the month of December 2019 Due Date: January 12, 2020 2020-0028 2020-0028
Full Payment for crazy cut aral stone (large cuts) 50sqm. - Magnolia ; TCP: 33,700.00 CC: CP06 2019-3934 2019-3934
Full payment for Development of access sidewalk going to Camia Building TCP: P95,000.00 CC:L1LD 2019-3911 2019-3911
Payment for 5% Retention installation of Plumbing works - Magnolia TCP:P1,645,000.00 Change Ord2020-0118 2020-0118
To record Payment for Philhealth - Payment of monthly contribution ftm of December 2019 2001-112 2001-112
To record Payment of Pag-ibig Salary loan ftm of December 2019 2001-111 2001-111
To record Payment for Pag-ibig Fund - Payment of monthly contribution ftm December 2019 2001-110 2001-110
Payment for car amortization for the month of January 2020 - MZD Account No. 113-035-0021436332020-0073 2020-0073
Payment for car amortization for the month of January 2020 - EBBVIII Account No. 113-035-00214 2020-0074 2020-0074
Payment for car amortization for the month of January 2020 - RNA Account No. 113-035-0021652252020-0075 2020-0075
Payment for car amortization for the month of January 2020 - MTC Account No. 113-035-0021814732020-0076 2020-0076
Payment for car amortization for the month of January 2019 - LBD Account No. 113-035-002142672 2020-0072 2020-0072
Payment for NLR's Payroll ftp January 01 to 15,2020 2020-0063 2020-0063
Payment for replenishment of petty cash #10 (October 20 to December 20,2019) 2020-0062 2020-0062
Payment of Pag-IBIG monthly contribution of Jerick Soriano ftm of February to September 2019 - PH2020-0055 2020-0055
Payment for birthday cakes for January 2020 - EBB(1,200), SJF(800.00), Marie Fe (800.00), Ranja 2020-0068 2020-0068
Payment for communication charges ftp of November 01 to 30, 2019- Sales Admin/HO Mobile No. 2020-0058 2020-0058
Payment for refund of 2 Months security deposit for PS#A7 ( June 11 to November 11,2019-3795 2019-3795 2019-3795
Payment for budget of hauling at Magnolia NOTE: Subject for liquidation 2020-0101 2020-0101
Payment for Transfer Tax(19,353.12), RD(20,000) & MISC. AND IT FEES(9,724) - SPOUSES LEAH 2019-2580 2019-2580
Payment for 1st Commission (Magnolia 921) SD - Arana, Janess CC:Sales 2020-0010 2020-0010
Payment for buyer's refund (Soledad Ng) 2020-0035 2020-0035
Payment for Open House Budget (January 18,2020) - Sales & Marketing 2020-0096 2020-0096
Payment for Open House Budget- Iwata (January 18,2020) - Sales & Marketing NOTE: Subject for Liq2020-0097 2020-0097
Interest Expenses for CTS Line PN#001077900000967 for January 2020 (909,009.93) 2001-044 2001-044
Redemption Interest Not included in Not included in inflow/outflow
Redemption Value
Payment for Brother LC569XL Ink Cartridge Black (for NLR USE) PO#00-00025 TCP:P3,705.00 CC: Exec2019-3896 2019-3896
Unused Sick Leave 2001-066 2001-066
Payment of 1st commission (Camia 913) SM - Adrales, Alberto ; CC: Sales 2020-0030 2020-0030
Payment for Larossa Flyers (6,000 pcs) PO#P00-00012 TCP:P37,800.00 ; CC:Marketing 2019-3641 2019-3641
Advances of Champion Fund Transfer to BDO CC: Champion 2020-0120 2020-0120
Payment for Cutter AVP TCP:P207,834.33 CC: Marketing NOTE: This is to supersede Cv#2019-2044 2020-0048 2020-0048
Payment for Billing# 1 Supply, Delivery & Installation for completion of CISTERN - Phase 1 TCP: P 2020-0105 2020-0105
Payment for Retetion Architectural Retification Work (Augmentation) - Sampaguita ; TCP: 3,900,00 2020-0085 2020-0085
Advaces of Acaya Payment for Fund transfer to BDO(Acaya Account) CC: Acaya 2020-0119 2020-0119
Payment for Representation to COA as per NLR 2020-0190 2020-0190
Payment for Repair of IPAD Air ypass Apple ID & Replacement LCD of Samsung G750 CC: CMG 2020-0051 2020-0051
Payment for reimbursment on expenses incurred during Meeting of MZD with Philtrust bank office 2020-0161 2020-0161
Payment for Brother BT50000 - Ink PO#P00-00036 TCP:P4,680.00 CC: OP 2020-0163 2020-0163
Payment for reimbursment on expenses incurred during Meeting of LBD with External Parties - Cred 2020-0162 2020-0162
Payment for Motolite Gold Battery - MTC PlateNo#NBN -9819 ; PO#P00-00027 CC: CMG 2019-3899 2019-3899
Payment for additional Medicard Annual Membership Fee for SJF (Regular Employee) (HMO) - Dead 2019-3701 2019-3701
Payment for Renewal of Insurance ftm of December 16,2019 to December 16,2020 - Toyota Fortune2019-3710 2019-3710
Payment of Goodyear Tires (195 R15) - Replacement of worn out tires of Hi-Ace Van (Company servi2019-3785 2019-3785
Payment for Real Property Tax 2020 - Magnolia 2001-133 2001-133
Managers Check 2001-133 2001-133
Payment for Real Property Tax 2020 - Sampaguita 2001-134 2001-134
Payment for Real Property Tax 2020 - Camia 2001-135 2001-135
Payment for DST - Henson Juanito Andres (Sampaguita 511) 2001-136 2001-136
Payment for EWT - Henson Juanito Andres (Sampaguita 511) 2001-137 2001-137
Payment for DST - Spouse Rossana Leonora & Rodello Ortiz (Sampaguita 512) 2001-138 2001-138
Payment for EWT - Spouse Rossana Leonora & Rodello Ortiz (Sampaguita 512) 2001-139 2001-139
Payment for Transfer Tax(22,746.41), RD(20,000) & MISC. AND IT FEES(9,724) - SPOUSES LEAH 2019-2583 2019-2583
Payment for Transfer Tax(21,510.07),RD (10,000) Misc. & IT fees (19,724) -Spouses Rossana & Rodel2020-0006 2020-0006
Fund Transfer 2020-0198 2020-0198
Payment for Single/Cold supply kitchen sink faucet goose neck swivel type (for Sampaguita 714) 2019-3469 2019-3469
Payment for Supply, Delivery and Installation of Shower enclosure for Sampaguita building - Sampag2020-0094 2020-0094
Payment for Supply, Delivery and Installation of Shower enclosure 1 set for Camia Gym Building wit 2020-0092 2020-0092
Payment for Standard Arm Door Closer (OSM balance for Magnolia bldg.) - Magnolia PO# Magnolia 2019-3289 2019-3289
Payment for security services for the period of March 01 to 15, 2019 (Site Admin - 1.9666 Guards) 2019-2426 2019-2426
Payment for security services for the period of July 16 to 31, 2019 (Site Admin - 1.98 Guards) BS#51 2019-2670 2019-2670
Payment for security services for the period of May 16 to 31, 2019 (Site Admin - 1.9792 Guards) BS 2019-2424 2019-2424
Payment for security services for the period of June 16 to 30, 2019 (Site Admin - 1.98 Guards) BS#4 2019-2544 2019-2544
Payment for security services for the period of July 01 to 15, 2019 (Site Admin - 2 Guards) BS#5017 2019-2669 2019-2669
Payment for security services for the period of May 01 to 15, 2019 (Site Admin - 1.9722 Guards) BS 2019-2430 2019-2430
Payment for security services for the period of June 01 to 15, 2019 (Site Admin - 1.95555 Guards) 2019-2431 2019-2431
Full payment for hallway tiles - Magnolia PO#070-2019 TCP:75,855.00 CC:CP13 SI#695505 2019-3030 2019-3030
Full payment for construction of generator set TCP:P264,860.00 2019-3780 2019-3780
Payment for security services for the period of April 16 to 30, 2019 (Main Gate - 3 Guards / Constru 2019-2447 2019-2447
Full payment for Larossa Folders (1000 out of 1,000 pcs) PO#1632-2019 TCP:P33,150.88 ; CC:Market2019-3428 2019-3428
Advance payment for Larossa Flyers (10,000 pcs) PO#1690-2019 TCP:P57,500.00 ; CC:Marketing 2019-2713 2019-2713
Full payment for PH logo embroidery (For Sales Team Polo Shirt- Batch 2) PO#P00-00008 TCP:P23,562019-3639 2019-3639
Payment for Sales Team Lunch - 59 Pax (January 20,2020) CC: Sales NOTE: Subject for Liquidation 2020-0083 2020-0083
Payment for Billing# 2 Supply, Delivery & Installation of Capitol Hills Perimeter TCP:P2,000,000.00 2020-0192 2020-0192
Payment for Royu exhaust Fan REFC04/10 (2 pcs) - Replacement of Exhaust fan for restrooms; PO#P 2020-0175 2020-0175
Payment for purchase of purified drinking water for the month of December 2019 - Head Office 2020-0057 2020-0057
Payment for Engr. Chris Viray Uniform ; PO#P00-00026 TCP:P 8,350.00 ; CC: CMG 2019-3923 2019-3923
Payment for employees Insular salary loan for the month of January 2020 Due Date: January 20, 2022020-0199 2020-0199
Payment of Gift Checks (Mr. Gerardo Del Rosario - Sampaguita 1013) PO#P00-00031 TCP:P25,400.002020-0099 2020-0099
Redemption Interest
Payment for car amortization for the month of January 2020 - Company Car (Innova) Account No. 2020-0077 2020-0077
Payment for Penalty Annual Membership dues of Greenmeawdows Property for the year 2019 CC: D2020-0167 2020-0167
Payment for Annual Membership dues of Greenmeawdows Property for the year 2019 & 2020 CC: D2020-0168 2020-0168
Payment for Marine Plywood 3/4 x 4' x 8' (50 pcs) - Magnolia PO# P01-00006 TCP:P60,500.00 CC:CP 2019-3596 2019-3596
Payment for booth manning at SM North Edsa Mall (August 29 to Sept. 25,2019) - Sales 2019-2714 2019-2714
Payment of Gift Checks (Ms. Salido - Sampaguita 602, Mr. Adrales - Camia 913, Mr. Bonifacio - Cam 2020-0193 2020-0193
Payment for Reimbursement on expenses incurred during representation to Philtrust Bank Officer 2020-0160 2020-0160
Payment for Representation to COA 2020-0189 2020-0189
Payment for Insurance of Camia Building from Malayan Insurance Company 2020-0148 2020-0148
Payment for CTS ( 23,145,544.50) FOR Breakdown
2001-065 2001-065
Checkbook 2001-050 2001-050
Payment for sending of Notices NOTE: Subject to liquidation 2020-0104 2020-0104
Payment for Reimbursement on expenses incurred during notarial Fee of Robinsons Bank deed of undert
2020-0159 2020-0159
Payment for Spotlight for Reception Area - Head Office PO#P00-00041 TCP:P4,000.00 CC: HRAD 2020-0215 2020-0215
Payment for car amortization for the month of January 2020 - COD 00E-639 (Mazda) Account No. 1 2020-0080 2020-0080
Payment for car amortization for the month of January 2020 - WSY 00E-637 (Mazda) Account No. 1 2020-0079 2020-0079
Payment for car amortization for the month of January 2020 - Mercedes Benz Account No. 113-035 2020-0078 2020-0078
Payment of Loan w/ PN #815515303172 for the month of January 2020 - RMR II Due Date: January 22020-0165 2020-0165
Payment for employee's SSS salary loan ftm December 2019 - PH ; Due Date: January 25,2020 2020-0054 2020-0054
Payment of Loan w/ PN #815515303173 for the month of January 2020 - RMR II Due Date: January 22020-0166 2020-0166
Payment for Transfer Tax(19,317.88), Misc. & IT fees (7,724) - Pallones, Mark (Camia 115) 2019-3954 2019-3954
Payment for petty cash fund ftp of Dceember 04,2019 to January 08,2020- Office of the President 2020-0225 2020-0225
Payment for Buyers Incentive Program One Split type inverter aircon, 1 window type ais condition 2020-0223 2020-0223
Payment for Buyers Incentive Progrma ftm of August 2019 - Ms. Pearl Andrada (Camia 919) & Mr. Ff2020-0145 2020-0145
Payment for Assistance for IBC Demolition 2020-0224 2020-0224
Full payment for supply, delivery of Jamb Tanguile (Door Jambs) - Magnolia PO#Magnolia 117-2019 2020-0114 2020-0114
Payment for 222 Pcs. Jaman Scupper Drain for Magnolia balcony- Magnolia PO#P01-00024 TCP:P68 2020-0087 2020-0087
Full payment for Door Jambs, T&B Doors, Baseboard and Door Moulders - Magnolia PO#Magnolia 12020-0115 2020-0115
Payment of Principal & Interest due on January 27,2020 2019-2519 2019-2519
Payment for Donation for Taal Victims 2020-0194 2020-0194
Payment for Internet ftp of December 01 to 31, 2019 - Head Office Account No. : 8000233111 Due D2020-0157 2020-0157
Payment for La Selva Sintra (Gift for NLR's Birthday) PO#P00-00019 TCP:P3,500.00 CC:HRAD 2019-3790 2019-3790
Payment for rental of unit copier ftp of November 23 to December 22,2019 - Site Office ; SI#2843572020-0081 2020-0081
Payment for Cartridge ftp of November 16 to December 13,2019 - Site Office ; SI#284355 2020-0065 2020-0065
Payment for Cartridge ftp of November 09 to December 10,2019 - Head Office ; SI#284272 2020-0067 2020-0067
Payment of reimbursement on expenses incurred for NLR's Birthday Gift Decanter & 4pcs Glass, Wi 2020-0218 2020-0218
Payment for the additional security deposit ftp of January to December 2020 CC;CMG 2020-0195 2020-0195
Payment of Loan w/ PN# 00000003796663 for the month of January 2020 - RMR II Due Date: January2020-0172 2020-0172
Payment for Atty's Apperance at hearing and NLRC hearing ftm of January 2020 CC:CMG 2020-0164 2020-0164
Payment for car amortization for the month of January 2020 - NLR (Hi-Ace) Account No. 200-012-70 2020-0069 2020-0069
Payment of lease area for the month of January 2020 2020-0188 2020-0188
Payment for Recruiment Service Fee for Nina Chua (Sales Department) 2019-3226 2019-3226
To record Payment for car amortization for the month of January 2020 - NLR Acct. (F 2001-116
tization for the month of January 2020 - JAD (Vitara) Plate No. G1C - 935 2001-117
To record Payment for car amortization for the month of January 2020 - NUC (Toyota 2001-118
Payment for EWT - Madlangsakay , Arnel (Camia 404) 2001-140 2001-140
Payment for DST - Madlangsakay , Arnel (Camia 404) 2001-141 2001-141
Payment for EWT - Pallones,Mark (Camia 115) 2001-142 2001-142
Payment for DST - Pallones,Mark (Camia 115) 2001-143 2001-143
Payment for EWT - Dave Oliver Anastacio (Sampaguita 814) 2001-144 2001-144
Payment for DST - Dave Oliver Anastacio (Sampaguita 814) 2001-145 2001-145
Payment of Advance Commission (Magnolia 1011) SM - Lopez, Marc Paul & Dorothy Anne ; CC: Sales2019-2617 2019-2617
Payment of Advance Commission (Magnolia 510) PS - NGO, Jethro & Buenviaje- Ngo, Charlene ; CC: 2019-2880 2019-2880
Payment for reimbursement incurred during Sales Christmas Party 2019 2020-0216 2020-0216
Payment for communication charges ftp of December 17, 2019 to January 16, 2020 - Head Office T 2020-0066 2020-0066
Payment for communication charges ftp of December 17 to January 16,2020 - Head Office Tel No.: 2020-0155 2020-0155
Payment for communication charges ftp of December 17,2019 to January 16,2018 - Head Office Tel 2020-0156 2020-0156
Payment for communication charges ftp of December 17,2019 to January 16, 2020 - PMO/ASG Tel No. 2020-0230 2020-0230
Payment for communication charges ftp of December 17, 2019 to January 16, 2019 - Site Office Laros2020-0153 2020-0153
Payment for communication charges ftp of November 17, 2019 to December 16, 2019 - Larossa trunkl 2020-0154 2020-0154
Full payment for Head Office Renovation (War Room) TCP:P184,720.20 CC:CMG 2020-0090 2020-0090
Payment of Gift Checks (Mr. Ray Padiernos-Sampaguita 905 , Ms. Lesley Cordova - Camia 617, Luis 2020-0222 2020-0222
Interest Expenses for CTS Line PN#001077900000851 for January 2020 (10,094,917.23)
Payement for second half of 5% of Retention for installation of Plumbing works - Magnolia TCP:P1 2020-0295 2020-0295
Redemption Value Redemption Redemption
Redemption Value Interest Interest
Payment of SSS monthly contribution ftm December 2019 - PH ; Due Date: January 25,2020 2020-0237 2020-0237
Payment for Revolving Fund replenishment ftp of November 08 to 25,2019 2020-0146 2020-0146
Payment for Revolving Fund replenishment ftp of December 09 to 19,2019 2020-0149 2020-0149
Payment and Representation for A-Built of Occupancy Permit Sampaguita Bldg NOTE: Subject for Liq2020-0205 2020-0205
Payment for Cash Advance NOTE: To be deducted on Commission) 2020-0236 2020-0236
Interest Expenses for CTS Line PN#001714283340 for January 2020 (4,975,210.37) 67762.02
Fund Transfer to Eastwest (Sellers Subsidy) -January 11 to 25, 2020 ; Team A P223,199.78 Team B P 2020-0318 2020-0318
To record Salary Expense for the 2nd cut off of January 2020 compound ent2001-113 2001-113
To record Addidtional Salary Expense for the 2nd cut off of January 2020 compound ent2001-113 2001-113
Payment for power consumption ftp of December 09,2019 to January 8,2020 - Sampaguita Bldg. (Uni2020-0228 2020-0228
Payment for NLR's Payroll ftp January 16 to 31,2020 2020-0238 2020-0238
Payment for 4th commission (Magnolia 814) AO -Paraan, Sierra Mae CC:Sales 2020-0012 2020-0012
Payment for 4th commission (Magnolia 815) AO - Paraan , Rowena CC:Sales 2020-0014 2020-0014
Payment of 1st to 4th commission (Magnolia 115) AO - De Guzman, Odine Maria & Potenciano, Joan2020-0249 2020-0249
50% Downpayment for marketing Collaterals - LASELVA TCP:P375,000.00 CC: Sales Marketing 2020-0300 2020-0300
Payment for SLEX Billboard Placement TCP:722,400.00 CC: Marketing NOTE: This is to supersede C 2019-3754 2019-3754
To record bank charges incurred ftm January 2020 2001-162 2001-162
Amortization Expenses for CTS Line for February 2020 2001-164 2001-164
Interest Expenses for CTS Line PN#001077900000408 for January 2020(10,733,288.58) - Principal 2001-055 2001-055
Interest Expenses for CTS Line PN#001077900000408 for January 2020 (10,733,288.58) - Interest 2001-055 2001-055
Interest Expenses for CTS Line PN#001077900000417 for January 2020 (10,733,288.58) - Principal 2001-056 2001-056
Interest Expenses for CTS Line PN#001077900000417 for January 2020 (10,733,288.58) - Interst 2001-056 2001-056
Bank charges on Interest Income -January 2020 2001-061 2001-061
Payment of Principal & Interest due on December 27,2019 2019-2518 2019-2518
Payment of Amortization due on December 03, 2019 ; PN# 2019-2602 2019-2602
Payment for monthly groceries and cleaning materials for the month of February 2020- Site Office 2020-0219 2020-0219
Payment for monthly groceries and cleaning materials for the month of February 2020- Head Office 2020-0202 2020-0202
Payment for Auditors FS 2019 - PH,PVI,ARC,LCCI NOTE: Subject for Liquidation 2020-0239 2020-0239
Payment for power consumption ftp of December 09,2019 to January 8,2020 - Camia Bldg. (Unit 1012020-0302 2020-0302
Payment for Trustee Fee for Escrow Acct ftm of Dec 2019 2020-0313 2020-0313
Payment for Decal Sticker for Lobby Wall (Site Office) PO#P00-00030 TCP:P11,300.00 CC:Operation 2020-0053 2020-0053
Payment for MVM payroll of January 30,2020 2020-0327 2020-0327
Payment of 2nd commission (Magnolia 602) SM - Ycaza, Leonor and Bello, Camille CC: Sales 2020-0290 2020-0290
Payment of Retention Commission (Magnolia 521) AO - Catalan, Marie Ann ; CC: Sales 2020-0243 2020-0243
Payment of Retention Commission (Magnolia PS#03) AO - Catalan, Marie Ann ; CC: Sales 2020-0279 2020-0279
Payment of 1st commission (Camia 916) AO - Vitug,Maria Kristina CC: Sales 2020-0265 2020-0265
Payment of Sellers Incentive ftm of November 2019 (Camia 916 )AO - Vitug, Maria Kristina ; CC: Sale2020-0272 2020-0272
Payment of Sellers Incentive ftm of October 2019 (Magnolia 109 )AO - Oliveros, Vanessa & Aberia , 2020-0291 2020-0291
Payment of 1st commission (Camia 811) AO - Dauz, Ronaldo CC: Sales 2020-0261 2020-0261
Payment of 2nd commission (Magnolia 602) AO - Ycaza, Leonor and Bello, Camille CC: Sales 2020-0289 2020-0289
Payment of Sellers Incentive ftm of October 2019 (Camia 811)AO - Dauz, Ronaldo; CC: Sales 2020-0271 2020-0271
Payment of 1st commission (Sampaguita 606) SM - Raypon, Grason Kinny CC: Sales 2020-0273 2020-0273
Payment of 1st commission (Camia 916) SM - Vitug,Maria Kristina CC: Sales 2020-0276 2020-0276
Payment of 1st commission (Camia 811) SM - Dauz, Ronaldo CC: Sales 2020-0275 2020-0275
Payment of 1st commission (Magnolia 912) AO - Angeles, Maria Andrea & Laurence ; CC: Sales 2020-0274 2020-0274
Payment for Christmas Giftaways to Guard of Operations 2020-0229 2020-0229
Payment for Liper Slim Floodlight LPFL-150W Daylight (4 pcs) - Cistern, Magnolia drive & Capitol 2020-0095 2020-0095
Payment of 1st to 4th commission (Magnolia PS#08) AO - De Guzman, Odine Maria & Potenciano, Jo2020-0247 2020-0247
Payment of Sellers Incentive ftm of November 2019 (Magnolia 912) AO - Angeles, Maria Andrea & La2020-0270 2020-0270
Payment for Maki Plants (15pcs) TCP:P22,500.00 C: Site Improvement 2020-0102 2020-0102
Payment of 2nd to 4th commission (Magnolia 117) AO - Perez, Martha Isabel & Michael CC: Sales 2020-0254 2020-0254
Payment for Buyers Incentive Program 49" Smart TV Flat Screen ,Kitchen Showcase(Microwave Oven2020-0335 2020-0335
Payment for buyer's refund for Narra 513 (Joann C. Sta. Maria) 1 of 1 checks 2020-0142 2020-0142
Payment for Relocation of Bottom Chord of Canopy in Magnolia Bldg. TCP:P10,000.00 CC: CP36 2020-0324 2020-0324
Payment for Billing# 3 Steel Lattice & Steel louver Vent - Material, Delivery and Installation (Magno 2020-0296 2020-0296
Payment for I-flow Brass emter; Mug type horizontal ; NPT threaded (For Plumbing of Magnolia Bl 2020-0336 2020-0336
Full Payment for Supply and application of parex paint - Sampaguita (LARO-CP05A-RFP-001) ; PO#S 2020-0321 2020-0321
Payment for Circuit Breaker - Magnolia PO#P01-00040 TCP:P101,745.00 CC:CP01 2020-0323 2020-0323
Payment for Billing# 3 Architectural Interior Work (Augmentation) - Magnolia 4th Flr. ; TCP: 2,895,2 2020-0298 2020-0298
Payment of loan ftm of February 2020 ADA ADA
Payment of Amortization due on February 03, 2020 ; PN# 2019-2604 2019-2604
Payment for replenishment of petty cash (PCEV #2020 0059 to 0067) 2020-0314 2020-0314
Payment for Orico Dual bay External Hard Drive (1 Unit) - For Laptop harddrive replacement PO#P0 2020-0331 2020-0331
Payment for Double Face Whiteboard 4x4 with Stand and Roller (For Office of th President use) PO 2020-0312 2020-0312
Payment for Samsung 250GB 860 EVO - Office of the President PO#P00-00037 TCP: 2,700.00 CC: OP 2020-0173 2020-0173
Payment for reimbursment on expenses incurred during Meeting of LBD with External Parties - Cred 2020-0329 2020-0329
Payment for Amortization contract no.700603893 ftm of February 2020 CC: NLR 2019-3299 2019-3299
Payment for water consumption ftp December 18 to January 18, 2020 Larossa Site Project Account 2020-0355 2020-0355
Payment of lease area for the month of February 2020 2020-0187 2020-0187
Payment of 1st to 4th commission (Magnolia PS#38) AO - Racho, Lawrence Edward CC: Sales 2020-0253 2020-0253
Payment of 1st to 4th commission (Magnolia 219) AO - Racho, Noel CC: Sales 2020-0306 2020-0306
Payment of Sellers Incentive ftm of October 2019 (Sampaguita 606 )AO - Raypon, Grason Kinny; CC: 2020-0267 2020-0267
Payment for Commission Due as of December 31,2019 2020-0389 2020-0389
Payment for HO & SO Lunch (Kick off - Phase 2) NOTE: Subject for Liquidation 2020-0370 2020-0370
2nd Payment for Katipunan Billboard Placement July 30, 2019 to August 29, 2019 TCP: P924,000 CC 2020-0213 2020-0213
Interest Expenses for CTS Line PN#001077900001991 for February 2020 (13,280,034.88)
Payment for Reimbursement on expenses incurred during Site Survey at Boracay (Acaya Hotel) with 2020-0344
Phi 2020-0344
Payment for Cash Advance NOTE: to be deducted in Commissions 2020-0392 2020-0392
Payment for communication charges ftp of December 01-31, 2019- Sales Dept. Mobile No.: 099859 2020-0232 2020-0232
Payment for communication charges ftp of December 1-31, 2019 - Admin Site Mobile No.: 0918979 2020-0234 2020-0234
Payment for communication charges ftp of December 01 to 31, 2019- Sales Admin/HO Mobile No.: 2020-0231 2020-0231
Payment for communication charges ftp of December 01-31,2019 - Sales Admin/HO Mobile No.:0912020-0235 2020-0235
Payment for communication charges ftp of December 01-31, 2019 -Marketing Department/April(Sit 2020-0233 2020-0233
Payment for communication charges of various accounts ftp of december 11,2019 to January 10,2022020-0332 2020-0332
Payment of 1st commission (Camia 811) MP - Dauz, Ronaldo CC: Sales 2020-0260 2020-0260
Payment for 1st Commission (Magnolia 921) SM - Arana, Janess CC:Sales 2020-0009 2020-0009
Payment of 1st to 4th commission (Magnolia PS#08) SM - De Guzman, Odine Maria & Potenciano, Jo2020-0246 2020-0246
Payment of 1st commission (Camia 617) SM - Cordova, Lesley Rosanna CC: Sales 2020-0282 2020-0282
Payment of 1st commission (Magnolia 912) SM - Angeles, Maria Andrea & Laurence ; CC: Sales 2020-0259 2020-0259
Payment of 1st commission (Camia 916) MP - Vitug,Maria Kristina CC: Sales 2020-0264 2020-0264
Payment of Retention Commission (Camia 911) Broker - Lapuz, Bonifacio and Liwanag ; CC: Sales 2020-0262 2020-0262
Payment of 1st to 4th commission (Magnolia 115) SM - De Guzman, Odine Maria & Potenciano, Joan2020-0288 2020-0288
Payment of 1st to 4th commission (Camia 509) Broker - Sps. Luis Victor Segundo T. Herrera & Sheila 2020-0263 2020-0263
Payment for LED Bulbs 7 watts Daylight (150pcs) Magnolia Bldg. - PO#P01-00034 TCP:11,700.00 CC: 2020-0150 2020-0150
Full payment for supply, delivery of Ordinary Plywood Door & Door Jambs - Sampaguita PO#Sampaguita008-A TCP: P972,850.00 NOTE:This is to Supersede
Payment for birthday cakes for February 2020 - RNA(1,200), RRT(600),MHA(800),PMQ(800),LBD(2, 2020-0371 2020-0371
Payment for Burial Assistance for JGValencia Mother-In-Law 3,500-Flower CC: CMG 2020-0350 2020-0350
Payment for water consumption ftp December 06,2019 to January 07,2020 - Head Office (Unit 903/92020-0356 2020-0356
Payment for power consumption for the period of November 27 to December 26,2019- Head Office 2020-0357 2020-0357
Payment for Deductive to Retention of EMCN Advance Payment CC: CP22 2020-0293 2020-0293
Payment of 1st commission (Sampaguita 606) MP - Raypon, Grason Kinny CC: Sales 2020-0287 2020-0287
Payment for power consumption ftp of December 25,2019 to January 24, 2020 Acct. No. 185762335-2 2020-0333 2020-0333
Payment for Reimbursement incurred on expenses during meeting in GM (January 27,2020) - Market2020-0349 2020-0349
Payment for Reimbursement incurred on expenses for Cash Given to Fire men during the fire inciden2020-0348 2020-0348
Payment for Repair Dent with paint Toyota Fortuner of LBD Plate no. NDD-3807 2020-0417 2020-0417
Payment for Transfer Tax(24,533.06),RD (20,000) Misc. & IT fees (9,724) -Henson Juanito Andres (S 2020-0003 2020-0003
Payment of Retention Commission (Magnolia 521) SM - Catalan, Marie Ann ; CC: Sales 2020-0244 2020-0244
Payment of Retention Commission (Magnolia PS#03) SM - Catalan, Marie Ann ; CC: Sales 2020-0278 2020-0278
Payment of Retention Commission (Magnolia 403) SM- Bendicio, Princess Joy ; CC: Sales 2020-0250 2020-0250
Payment of 2nd to 4th commission (Magnolia 117) SM - Perez, Martha Isabel & Michael CC: Sales 2020-0256 2020-0256
Payment for Open House Budget (February 8, 2020) - Sales 2020-0394 2020-0394
Payment for replenishment of petty cash #12 (November 14,2019 to January 23,2020) 2020-0388 2020-0388
Payment for power consumption ftp of December 25 to January 24, 2020 - General construction (La 2020-0395 2020-0395
Payment for Thinkpad E490 i720N9000DPH 14" Intel Core I7 8GB Ram (4 Units) - 2 ATMCI, Sales G 2020-0197 2020-0197
Payment for buyer's refund for Sampaguita 511 (Rodriguez, Arlene & Rolando T) 1 of 1 check 2020-0221 2020-0221
Payment for 1st Billing Architectural Finishing of Fire Exit Stairs left wing - Magnolia ; TCP: P200, 2020-0299 2020-0299
Payment for Billing# 3 Architectural Interior Work (Augmentation) - Magnolia 5thFLR ; TCP: P2,625, 2020-0429 2020-0429
20% Downpayment for Nissan Terra (for Atty. Maillol) 2020-0478 2020-0478
Payment for pest control (every Month until December 2019) - for the month of December 2019 TCP2020-0059 2020-0059
Full Payment for Delivery, Supply & Installation of Christmas Décor & Styling services PO#1744-201 2020-0052 2020-0052
Payment for OMA and chattel for Nissan Tierra (for Atty. Maillol) 2020-0477 2020-0477
Payment for withholding tax of employees for January 2020 (Gross Salary Php 1,858,954.51)- PH 2020-0393 2020-0393
Payment for EWT - Amelyn Watkins (Sampaguita 413) 2020-092 2020-092
Payment for DST - Amelyn Watkins (Sampaguita 413) 2020-093 2020-093
Payment for EWT - Amelyn Watkins (Sampaguita PS#24) 2020-094 2020-094
Payment for DST - Amelyn Watkins (Sampaguita PS#24) 2020-095 2020-095
Payment of 1st to 4th commission (Camia 508) SM - Padilla, Catherine & Marcial CC: Sales 2020-0390 2020-0390
Payment of Retention Commission (Camia 509) SM - Sps. Luis Victor Segundo T. Herrera & Sheila Mar2020-0391 2020-0391
Payment of 1st to 4th commission (Camia 214) AO - Caoagdan, Rudy S. CC: Sales 2020-0375 2020-0375
Payment for retention billing of Change order Supply and application of parex paint - Sampaguita 2020-0447 2020-0447
Payment of 1st commission (Magnolia 912) MP - Angeles, Maria Andrea & Laurence ; CC: Sales 2020-0268 2020-0268
Payment for retention billing of Change order Supply and application of parex paint - Sampaguita 2020-0442 2020-0442
Payment for booth manning at SM North Edsa Mall (September 26 to October 16,2019) - Sales 2019-3792 2019-3792
Full Payment for supply, delivery and installation of Fiber Optic Cables - Sampaguita ; TCP:P405,0 2020-0320 2020-0320
Payment for replenishment of petty cash PCEV#2020 - 0068 to 0076 2020-0458 2020-0458
Payment for expenses in PH 10th year anniversary 2020-0420 2020-0420
Payment for fuel consumption ftp January 1 to 15, 2020 ; BL20333 2020-0354 2020-0354
Payment of Retention Commission (Magnolia 403) Broker- Bendicio, Princess Joy ; CC: Sales 2020-0316 2020-0316
Payment of 1st to 2nd commission (Sampaguita 1012) AO - Richard Reynante CC: Sales 2020-0386 2020-0386
Payment of Retention Commission (Magnolia 403) SD- Bendicio, Princess Joy ; CC: Sales 2020-0251 2020-0251
Payment of 2nd commission (Magnolia 602) SD - Ycaza, Leonor and Bello, Camille CC: Sales 2020-0240 2020-0240
Payment of 1st commission (Sampaguita 606) SD - Raypon, Grason Kinny CC: Sales 2020-0286 2020-0286
Payment of 1st to 4th commission (Magnolia PS#08) SD - De Guzman, Odine Maria & Potenciano, Joa2020-0245 2020-0245
Payment of 1st commission (Camia 913) SD - Adrales, Alberto ; CC: Sales 2020-0034 2020-0034
Payment of 1st commission (Camia 916) SD - Vitug,Maria Kristina CC: Sales 2020-0266 2020-0266
Payment of 1st commission (Camia 617) SD - Cordova, Lesley Rosanna CC: Sales 2020-0280 2020-0280
Payment of 1st commission (Camia 811) SD - Dauz, Ronaldo CC: Sales 2020-0269 2020-0269
Payment of 1st commission (Magnolia 912) SD - Angeles, Maria Andrea & Laurence ; CC: Sales 2020-0258 2020-0258
Payment of 1st to 4th commission (Magnolia PS#38) SM - Racho, Lawrence Edward CC: Sales 2020-0252 2020-0252
Payment of 1st to 2nd commission (Samapguita 1012) SD - Richard Reynante CC: Sales 2020-0373 2020-0373
Payment of 1st to 4th commission (Magnolia 722) SD - Castro, Christine CC: Sales 2020-0283 2020-0283
Payment of 2nd to 4th commission (Magnolia 117) SD - Perez, Martha Isabel & Michael CC: Sales 2020-0255 2020-0255
Payment of 1st to 4th commission Camia 214) SD - Caoagdan, Rudy S. CC: Sales 2020-0379 2020-0379
Payment of 1st to 4th commission (Magnolia 115) SD - De Guzman, Odine Maria & Potenciano, Joann2020-0248 2020-0248
Payment of 1st to 4th commission (Camia 909) SM - Fontanilla, Salvador I & estacio Daniel Andre CC:2020-0374 2020-0374
Payment of 1st to 4th commission (Magnolia 219) SM - Racho, Noel CC: Sales 2020-0241 2020-0241
Payment of 1st commission (Magnolia 214) Borker - De Ramos, Felix & Amelia CC: Sales 2020-0376 2020-0376
Payment for Head Office Renovation (War Room) - Addiditonal Work TCP:P36,578.75 CC:CMG 2020-0325 2020-0325
Payment of 1st to 4th commission (Camia 909) Broker - Fontanilla, Salvador I & estacio Daniel Andre2020-0384 2020-0384
Payment for booth manning at SM North Edsa Mall (October 6, to November 07,2019) - Sales 2019-3803 2019-3803
Payment for supply, delivery and installation of door mouldings, base boards - Magnolia PO#00012; 2020-0427 2020-0427
Payment of Late Interest (February 03,2020) amounting P3,583,332.00 2020-0525 2020-0525
Payment of Sellers incentive ftm of September 2019 (Camia 617) AO - Cordova, Lesley Rossana ; CC:2020-0292 2020-0292
Payment of 1st commission (Sampaguita 903) - AO, Padiernos, Ray Garcia 2020-0446 2020-0446
Payment of 1st commission (Camia 617) AO - Cordova, Lesley Rosanna CC: Sales 2020-0281 2020-0281
Payment for cement; Semi gloss(Magnolia and Sampaguita) PO1-00045; CC: CP03, CP01 2020-0448 2020-0448
To record payment of Green Meadows property ftm February 2020
Payment for RICOH AFICIO MP C2004EXSP ftm of January 2020 PO#1434 - MSG (HO) 2020-0345 2020-0345
Payment for Cartridge ftp of December 11,2019 to january 10,2020 - Head Office ; SI#286725 2020-0328 2020-0328
Payment for NLR's Payroll ftp February 1 to 15,2020 2020-0358 2020-0358
To record Salary Expense for the 1st cut off of February 2020 2020-105 2020-105
To record Payment for Pag-ibig Fund - Payment of monthly contribution ftm January 2020 2020-089 2020-089
Payment for Open House Budget (February 15,2020) - Sales & Marketing 2020-0522 2020-0522
To record Payment of Pag-ibig Salary loan ftm of January 2020 2020-090 2020-090
To record Payment for Philhealth - Payment of monthly contribution ftm of January 2020 2020-091 2020-091
Payment for car amortization for the month of February 2020 - MTC Account No. 113-035-002181472020-0484 2020-0484
Payment for car amortization for the month of February 2020 - Company Van (HI-ACE) Account No. 2020-0485 2020-0485
Payment for car amortization for the month of February 2020 - RNA Account No. 113-035-002165225 2020-0483 2020-0483
Payment for car amortization for the month of February 2020 - EBBVIII Account No. 113-035-0021 2020-0482 2020-0482
Payment for car amortization for the month of February 2020 - MZD Account No. 113-035-002143632020-0481 2020-0481
Payment for car amortization for the month of February 2019 - LBD Account No. 113-035-00214267 2020-0480 2020-0480
Leasing Incentives as per LBD 2020-0600 2020-0600
Payment of Reimbursement for Jornalyn Laroco; Sales Representation dated Jan 4, 2020 as per LBD's2020-0440 2020-0440
Payment for Mancom Meeting (January 7, 2020) 2020-0439 2020-0439
Payment for replenishment of petty cash (Operations PC #37) 2020-0470 2020-0470
Payment of 1st commission (Magnolia 1008) - AO - De leon, John Virgilio & Reynoso, Roxanne 2020-0444 2020-0444
Payment of 1st to 2nd commission (Sampaguita 1012) SM - Richard Reynante CC: Sales NOTE: This i 2020-0415 2020-0415
Interest Expenses for CTS Line PN#001077900000967 for February 2020 (909,009.93)
Payment for B#5Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,307,822. 2020-0430 2020-0430
15% Down Payment for Construction management of Clubhouse, Guard House, Retail & Sales Pavillion 2020-0326 2020-0326
Appraisal Debit Memo Debit Memo
Payment for Flashlight ( For Operations Security Department) PO#01-00046 TCP:P3,999 CC: Operati 2020-0518 2020-0518
Payment for purchase of purified drinking water for the month of January 2020 - Head Office 2020-0496 2020-0496
Payment for reimbursement on expenses incurred during meeting with the brokers Credit Card # 5 2020-0463 2020-0463
Payment for Revolving Fund replenishment ftp of January 8 to 14,2020 2020-0452 2020-0452
Payment for Cancellation of Mortgage 8 Titles 2020-0364 2020-0364
Payment for long-sleeves uniform for inhouse worker (60 pcs) ; TCP: P15,000 CC: Operations 2019-3905 2019-3905
Payment of safety shoes low cut for inouse manpower (14set) ; TCP: P13,300 CC: Operations 2019-3900 2019-3900
Payment for THHN Wirre (3.5MM2 - Electrical works for Magnolia 9th,10th & Roof deck) PO#P01-002020-0369 2020-0369
Full payment of End Moulding (Cherry 953 - Outdoor) - Magnolia PO#Magnolia 104-2019 TCP:P64,002020-0365 2020-0365
Payment for deployment budget of Grace Roa (Marketing Plan) - Dubai NOTE: Subject to Liquidatio 2020-0536 2020-0536
Payment for food: PKS at Dream homes - February 12, 2020 CC:S&M - subject for liquidation 2020-0476 2020-0476
Maricris Dela Paz 2020-0516 2020-0516
Sydney Mae F. Fernandez 2020-0460 2020-0460
Bernard Y. Dayaon 2020-0418 2020-0418
PLDT Inc. 2020-0512 2020-0512
PLDT Inc. 2020-0513 2020-0513
PLDT Inc. 2020-0515 2020-0515
Equicom Savings Bank 2020-0353 2020-0353
Laila Mae Pajela 2020-0577 2020-0577
Payment for Transfer Tax(14,478.13), Misc. & IT fees (7,724) - Madlangsakay,Arnel (Camia 404) 2019-3958 2019-3958
Payment for Transfer Tax(23,969.76),RD (10,000) Misc. & IT fees (19,724) -Mariano, Roselyn (Sampa2020-0041 2020-0041
Payment for Transfer Tax(17,294.63),RD (10,000) Misc. & IT fees (19,724) -Dave Oliver Anastacio (S 2020-0038 2020-0038
Payment for Tubular 50x50mmx2mm 6pcs (Ground Floor) - Magnolia PO#PO#P01-00037 TCP:P5,1602020-0366 2020-0366
Payment of Gift Checks (Mr. Miguel Alfonso Torres- Sampaguita 805 (25,000), Ms. Christina Marie &2020-0501 2020-0501
Payment of Gift Checks (Ms. Catherine & Mr. Marcial Padilla - Camia 508 25,000.00, Ms. Rosita To 2020-0581 2020-0581
Payment for continuous budget of hauling at Magnolia NOTE: Subject for liquidation
Paola Marie Quimoy 2020-0603 2020-0603
PLDT Inc. 2020-0514 2020-0514
Security Bank Corporation 2020-0602 2020-0602
Payment for Transfer Tax(5,443.75),RD(P20,000),Mics. & IT Fees (P9,724) - Watkins, Amelyn (Sampa2020-0433 2020-0433
Payment for Transfer Tax(23,340),RD(P10,000),Mics. & IT Fees (P19,724) - Watkins, Amelyn (Sampag2020-0434 2020-0434
Reimbursement from sales Christmas Party 2020-0464 2020-0464
1st to 4th commission (Camia 911) SM - Sps. Lapuz, Bonifacio CC: Sales 2020-0490 2020-0490
1st to 4th Commission (Camia 509) SM - Sps. Luis Victor Segundo T. Herrera & Sheila Marie Herrera C2020-0490 2020-0490
Payment of retention commission (Camia 911) SM - Sps. Lapuz, Bonifacio CC: Sales 2020-0487 2020-0487
Payment of Retention Commission (Camia 509) Broker - Sps. Luis Victor Segundo T. Herrera & Sheila 2020-0380 2020-0380
2nd Payment for SLEX Billboard Placement TCP:722,400.00 CC: Marketing NOTE: This is to superse 2019-3745 2019-3745
Payment for Cylindrical Lever Lockset(13pcs), Door View (7pcs), Butt Hinge(366 pcs), Lever Handle 2020-0214 2020-0214
Full Payment for Supply and application of parex paint - Sampaguita (LARO-CP05A-RFP-001) ; PO#S 2020-0532 2020-0532
Samson CTS
Metrobank 2020-0495 2020-0495
Paola Marie Quimoy 2020-0419 2020-0419
Chinabank Savings, Inc. 2020-0509 2020-0509
Philippine Business Bank 2020-0617 2020-0617
Chinabank Savings, Inc. 2020-0510 2020-0510
Fund Transfer 2020-0618 2020-0618
Payment for disposal by sale of various unserviceable office furniture & equipment 2020-0619 2020-0619
Payment for Transfer taxand DOA Annotation FAO: Christopher Caluag (Camia 216), Jenny Cortez (C 2020-0620 2020-0620
Payment for framing of Sintra Board PO# P01-000021 TCP:P2,822.25 CC:Marketing 2020-0100 2020-0100
Payment for supply, delivery and installation of canopy- Sampaguita PO#Sampaguita055 TCP: P236, 2020-0432 2020-0432
Payment for interest and principal payment for PN#LD-TLS#003-14546/17 & LD-TLS#003-1506-17
30% Downpayment for interior repair works of IBC 13 Building TCP:P850,000.00 - Charge to LCCI
Eastern Telecommunications Philippines Inc. 2020-0511 2020-0511
Aicel Cuento 2020-0396 2020-0396
Security Bank Corporation 2020-0575 2020-0575
Toyota Commonwealth Inc. 2020-0479 2020-0479
Payment for 1st to 3rd Commission (Magnolia 1005) - SM 2020-0636 2020-0636
Payment for 1st to 3rd Commission (Magnolia 1005) - AO 2020-0639 2020-0639
Payment of 3rd and 4th commission (Magnolia 502) AO - Chan, Paolo Mar- CC: Sales 2020-0652 2020-0652
Payment for advance commission (Sampaguita 505) AO - Camille Cura 2020-0644 2020-0644
Payment for 1st commission (Camia 910) - AO, Kathryn Lazo & Christian Crisostomo, CC: Sales 2020-0663 2020-0663
Payment for seller's incentive (2 units sold) (Camia 907)- Broker, Jestoni & Edmond Miguel, Novemb2020-0666 2020-0666
Payment for security services for the period of April 01 to 15,2019 - Admin ; BS#4492 NOTE: This 2020-0203 2020-0203
Payment of 1st to 4th commission (Magnolia 922) AO - Muhi, Maria theresa CC: Sales 2020-0284 2020-0284
Payment for Gate Valve(130Pcs) - Magnolia PO#P01-000031 TCP:P50,277.50 CC:CP22 2020-0147 2020-0147
Payment for security services for the period of July 1 to 15, 2019 (Construction - 11 Guards) BS#501 2019-2870 2019-2870
Payment for security services for the period of June 01 to 15, 2019 (Main Gate - 3 Guards / Construc2019-3331 2019-3331
Payment for CTS ( 23,145,544.50) 2020-110 2020-110
Interest Expenses for CTS Line PN#001077900002189 for March 2020 (23,261,657.17)
Fund transfer to Equicom 2019-2994 2019-2994
Metrobank 2020-0493 2020-0493
Metrobank 2020-0494 2020-0494
Metrobank 2020-0492 2020-0492
Ronaldo Badinas 2020-0616 2020-0616
Sydney Mae Fernandez 2020-0613 2020-0613
Smart Communications, Inc. 2020-0594 2020-0594
Ricoh (Philippines) Inc. 2020-0597 2020-0597
BDO Unibank, Inc. 2020-0505 2020-0505
BPI Family Savings Bank 2020-0508 2020-0508
BPI Family Savings Bank 2020-0507 2020-0507
Ricoh (Philippines) Inc. 2020-0598 2020-0598
Eastwest Bank 2020-0491 2020-0491
BDO Unibank, Inc. 2020-0506 2020-0506
To accrue Payment for car amortization for the month of February 2020 - NUC (Toyota2002-084
Payment for 1st commission (Camia 910) - MP, Kathryn Lazo & Christian Crisostomo, CC: Sales 2020-0662 2020-0662
Payment for advance commission (Camia 211) - SM - Sandra Tabinas & Michael Francis Villanueva 2020-0657 2020-0657
Payment for advance commission (Sampaguita 505) SM - Camille Cura 2020-0645 2020-0645
Payment of retention commission (Camia 508) SM - Padilla, Catherine & Marcial CC:Sales NOTE: Thi 2020-0615 2020-0615
Payment for 1st to 4th commission (Sampaguita 401) SM - Guinto Victoria & Guinto Bhary CC:Sales 2020-0017 2020-0017
Payment for advance commission (Camia 813) - SM, Donnalyn & Michael Vincent Bargas 2020-0661 2020-0661
Payment for advance commission (Sampaguita 312) SM - Efren Domingo 2020-0668 2020-0668
Payment for advance commission (Camia 912) - SM - Enrico & Ava Frisia Reganit 2020-0659 2020-0659
Payment for advance commission (Sampaguita 805) - SM, Miguel Alfonso Torres 2020-0640 2020-0640
Payment of 1st commission (Magnolia PS#18) - AO - Janess Arana 2020-0651 2020-0651
Payment for advance commission (Magnolia 109) - AO, Vanessa Oliveros & Arman Aberia 2020-0665 2020-0665
Payment for advance commission (Sampaguita 409) - AO, Hazel Ann & Angelie Claire Brosas 2020-0667 2020-0667
Payment for advance commission (Camia 912) PS - Enrico & Ava Frisia Reganit 2020-0658 2020-0658
Payment of 1st to 4th commission (Magnolia PS#15) - AO - Angelica Michelle Go 2020-0653 2020-0653
Payment for petty cash fund ftp of January 08 to February 12,2020- Office of the President 2020-0673 2020-0673
Payment for the incentives for the period of October 1-31, 2019 - (Magnolia 401) AO, Michol & Garl 2020-0669 2020-0669
Payment for 1st to 4th commission (Sampaguita 401) AO - Guinto Victoria & Guinto Bhary CC:Sales 2020-0018 2020-0018
Payment of 1st to 4th commission (Magnolia 719) AO -Michele Angelica Go 2020-0655 2020-0655
Payment of 1st to 4th commission (Camia 508) Broker - Padilla, Catherine & Marcial CC: Sales 2020-0382 2020-0382
Payment of Principal & Interest due on February 27,2020 2019-2520 2019-2520
The Centerpoint Condominium Unitowners Association, Inc. 2020-0614 2020-0614
The Centerpoint Condominium Unitowners Association, Inc. 2020-0217 2020-0217
Payment for Transfer Tax(19,288),RD(P20,000),Mics. & IT Fees (P9,724) - Onia, Steven Ralph (Camia 2020-0226 2020-0226
Payment for Transfer Tax(23,792.58),RD (10,000) -Jacqueline Ching (Camia 512) 2020-0152 2020-0152
Payment for Transfer tax(5,443.75) RD(20,000) Misc & IT Fees (9,724) - Sps. Rowena & Jaime John 2020-0416 2020-0416
Payment for 1st to 3rd commission (Camia 915) - AO, Alota, Antonio Avelino and Nina Christina CC: S2020-0671 2020-0671
1st Payment for Commonwealth Billboard Placement TCP: P1,008,000 2020-0623 2020-0623
Payment for seller's bonus CC: S&M 2020-0726 2020-0726
Payment for Sellers Subsidy -February 11 to 25,2020 ; Team International P270,000 Team Global P22020-0727 2020-0727
Advances to Champion Cement
To record Salary Expense for the 2nd cut off of February 2020 2020-107 2020-107
To record Bonus for 10th Year Anniversary 2020-109 2020-109
Manila Water Company, Inc. 2020-0687 2020-0687
Payment for DST - Banas Andrew Rafael (Camia 114) 2020-096 2020-096
Payment for EWT - Banas Andrew Rafael (Camia 114) 2020-097 2020-097
Payment for DST - Onia Steven Ralph (Camia 902) 2020-098 2020-098
Payment for EWT - Onia Steven Ralph (Camia 902) 2020-099 2020-099
Payment for DST - Onia Steven Ralph (Camia PS#25) 2020-100 2020-100
Payment for EWT - Onia Steven Ralph (Camia PS#25) 2020-101 2020-101
Payment for reimbusement on employees' Representation dated February 14, 2020 as per LBD's inst2020-0624 2020-0624
Payment for cylindrical level lockset, Entrance Function with Key; Satin Nickel (For Watermeter & E 2020-0368 2020-0368
Payment for PC Lever handle "L", Mortise Lock; Satin Nickel - Magnolia PO#P01-00038 TCP:P54,57 2020-0367 2020-0367
Payment of Amortization due on February 08, 2020 ; PN# 2019-3382 2019-3382
To record bank charges incurred ftm February 2020 2020-114 2020-114
Payment for Key Visual,Out-Of- Home,Website Design Development TCP:224,000.00 CC:Sales & Mar2020-0305 2020-0305
Full Payment for Katipunan Billboard Placement August 30, 2019 to September 29, 2019 TCP: P924 2020-0208 2020-0208
Interest Expenses for CTS Line PN#001714283340 for February 2020 (4,975,210.37) 67762.02
Final Payment for hardscape, softcapes, design , build of Swimming pool & additional works TCP:1,7 2020-0138 2020-0138
Bank charges on Interest Income -February 2020
Amortization Expenses for CTS Line for February 2020
Payment for SO Groceries for the month of March 2020 2020-0612 2020-0612
Payment for reimbusement on employees' Representation dated February 14, 2020 as per LBD's inst2020-0686 2020-0686
Payment for HO Groceries for the month of March 2020 2020-0611 2020-0611
Payment for Repair and replacement of Compressor capacitor of 1 Aicron Unit ( Head Office - Rec 2019-3280 2019-3280
Payment for Repair and maintenance of A/C Ceiling type Recharging of Freon. Pump Down CC:CMG 2019-3862 2019-3862
Payment for Repair and maintenance of A/C Floor mounted type Recharging of Freon. Pump Down 2019-3865 2019-3865
Payment for general cleaning of 13 units A/C (Site Office) April 27,2019 CC:Sales (2300), Marketing 2019-3249 2019-3249
Payment for employee's SSS salary loan ftm January 2020 - PH ; Due Date: February 25,2020 2020-0352 2020-0352
Payment for Amortization contract no.700603893 ftm of March 2020 CC: NLR 2019-3300 2019-3300
Payment of lease area for the month of March 2020 2020-0186 2020-0186
Payment for NLR's Payroll ftp February 16 to 29,2020 2020-0359 2020-0359
Payment of SSS monthly contribution ftm January 2020 - PH ; Due Date: February 25,2020 2020-0351 2020-0351
Payment for Transfer Tax(5,443.75),RD(P20,000),Mics. & IT Fees (P9,724) - Onia, Steven Ralph (Cam 2020-0227 2020-0227
Payment for 1st commission (Sampaguita PS#02) - SD, Cesar Jimenez Jr. & Cristina Marie Eugenie CC:2020-0648 2020-0648
Payment of 1st to 4th commission (Magnolia PS#15) SM - Angelica Michelle Go 2020-0654 2020-0654
Payment for 1st commission (Sampaguita 509) - SD, Cesar Jimenez Jr. & Cristina Marie Eugenie CC: S2020-0647 2020-0647
Payment for Cleaning Materials - Magnolia PO#P01-00028 TCP:P17,560.00 CC:Operations 2020-0117 2020-0117
1st commission (Magnolia 912) AO Angeles, Maria Andrea & Laurence CC:Sales) 2020-0489 2020-0489
Payment for 1st to 3rd commission (Camia 915 - SM, Alota, Antonio Avelino and Nina Christina CC: S2020-0670 2020-0670
Payment of 1st to 4th commission (Magnolia 719) - SM, Michele Angelica Go 2020-0656 2020-0656
Payment for Appliances for Ms. Maldova Mae Marcos (Sampaguita 904) - P00-00056 TCP: 50,750.002020-0723 2020-0723
Payment for booth manning at Circle Mall (February 1 to 29, 2020) - Sales 2020-0680 2020-0680
4th DP 0220-178R 0220-178R
Payment for 2nd billing; Supply, Delivery and Installation of Exterior Paint (Magnolia) TCP: P3,982,6 2020-0294 2020-0294
Payment of Amortization due on March 03, 2020 ; PN# 2019-2605 2019-2605
Payment for SM GC for Ms. Donnalyn & Michael Bargas: 1 pc plate counter type, 1 pc 2 door refrigerat 2020-0201 2020-0201
Payment for Advances to IBC 2020-0201 2020-0201
Payment for RICOH IM C2000 ftm of March 2020 - MSG (HO)(24 months PDC Feb 1, 2020 to Jan 1, 22020-0425 2020-0425
Payment for fuel consumption ftp January 18 to 31, 2020 ; BS#21064 2020-0196 2020-0196
Payment for LBD online course for Accelerated Management Program at Yale School of Management2020-0424 2020-0424
Payment for reimbursement on expenses incurred for NLR Personal Errands & Meeting - Office of the President Credit Card # 5312-1000-0003-5493 - COD
Payment for car amortization for the month of December 2019 - NLR Acct. (Fortuner) Account No. 113-035-002701855 Plate No. P2Q - 368 Due Date: Febr
Payment for car amortization for the month of December 2019 - JAD (Vitara) Plate No. G1C - 935 Account No. 113-035-002710911 Due Date: February 25,
Payment for budget of CRD Supplies ; NOTE: Subject for Liquidation 2020-0622 2020-0622
Payment for mobilization fee & DP for the market scan and product review TCP:P150,000.00 - Laross2020-0576 2020-0576
Payment for lamppost banners for La Selva ftm of February - payable for 3 months (TCP 325,800.00) 2020-0677 2020-0677
Advance payment for lamppost banners for La Selva (TCP 404,019.00) 2020-0676 2020-0676
20% downpayment for the construction of mainroad (Land Development) for 54 LM at Capitol Hills 2020-0627 2020-0627
11th DP
3rd DP
Payment for Billing#2 Architectural Finishing of Fire Exit Stairs left wing - Magnolia ; TCP: P200,000 2020-0693 2020-0693
Payment for Advances to NLR (deposited to Champion Cement account) 2020-0730 2020-0730
Interest Expenses for CTS Line PN#001077900001977 for March (13,280,034.88) CTS CTS
Payment for communication charges ftp of January 1-31, 2020 - Admin Site Mobile No.: 09189797570 Account No.:0777060880 Due Date: February 23, 20
Payment for communication charges ftp of January 01-31, 2020 -Marketing Department/April(Site) 2020-0103 2020-0103
Payment for additional cost for change of items Credit Card Account No. 5230 9120 2011 2147 - NLR
Payment for communication charges ftp of January 17, 2020 to February 16, 2020 - PMO/ASG Tel No.2020-0330 2020-0330
Payment for communication charges of various accounts ftp of January 11 to February 10 ,2020 Due2020-0966 2020-0966
Payment for EWT - Blessily Villanueva (Camia PS#31) 2003-086 2003-086
2003-086 2003-086
Payment for DST - Blessily Villanueva (Camia PS#31) 2003-087 2003-087
2003-087 2003-087
Payment for DST - Jacqueline Ching (Camia 512) 2003-087 2003-087
2003-087 2003-087
Payment for EWT - Jacqueline Ching (Camia 512) 2003-088 2003-088
2003-088 2003-088
Payment for DST - Sps. Filbert & Liezl Conejos (Camia 619) 2003-089 2003-089
2003-089 2003-089
Payment for EWT - Sps. Filbert & Liezl Conejos (Camia 619) 2003-090 2003-090
2003-090 2003-090
Payment for EWT - Federito and Slyvia Olivarez (Camia 602) 2003-091 2003-091
2003-091 2003-091
Payment for DST - Federito and Slyvia Olivarez (Camia 602) 2003-092 2003-092
2003-092 2003-092
Payment for 1st commission (Camia 910) - SM, Kathryn Lazo & Christian Crisostomo, CC: Sales 2020-0664 2020-0664
Full payment for permanent perimeter fence TCP: P1,266,400.00 2019-3782 2019-3782
Payment for Certified True Copy (OMB-C-C-13-0140) Office of the Ombudsman - NLR Personal Docu 2020-0201 2020-0201
Full Payment for car loan - NLR Acct. (Fortuner) Account No. 113-035-002701855 Plate No. P2Q - 3682020-0770 2020-0770
Payment for power consumption ftp of January 9 to February 8,2020 - Camia Bldg. (Unit 101 - 1019)2020-0682 2020-0682
Payment for power consumption ftp of January 9 to February 8,2020 - Sampaguita Bldg. (Unit 101 - 2020-0683 2020-0683
Payment for additional budget of hauling at Magnolia NOTE: Subject for liquidation 2020-0625 2020-0625
Payment for PCO Seminar (March 3 to 6, 2020) - LSA, JP 2020-0732 2020-0732
Payment for Cancellation of Mortgage 6 Titles 2020-0712 2020-0712
Payment of 1st commission (Sampaguita 713) Broker - Leomar Pecson; CC: Sales 2020-0714 2020-0714
Payment for the incentives for the period of September 1-30, 2019 -(Magnolia 917) AO - Nathaniel S2020-0642 2020-0642
Payment for 1st to 2nd commission (Magnolia 911) - Broker, Kathleen Kristy Dorico CC: Sales 2020-0672 2020-0672
Payment for Deployment in Cebu Feb 27-March 3, 2020 2020-0724 2020-0724
Payment for financial assistance for OIC Aljon 2020-0731 2020-0731
Payment for insurance of NLR (50k per month) March to May CC: Due to NLR 2020-0771 2020-0771
Payment of 69pcs DH021 Stainless Door Stopper for Magnolia PO#P01-00035 TCP:P13,110.00 CC:CP2020-0151 2020-0151
Payment for birthday cakes for March 2020 - John Henry Reyes (600), Romel Agate (800.00), Grace M 2020-0772 2020-0772
Payment for Atty's Apperance at hearing and NLRC hearing ftm of February 2020 CC:CMG 2020-0757 2020-0757
Payment for withholding tax of employees for February 2020 - PH 2020-0785 2020-0785
Payment for 1st commission (Sampaguita PS#02) Broker - Cesar Jimenez Jr. & Cristina Marie Eugenie2020-0649 2020-0649
Payment for 1st commission (Sampaguita 509) - Broker, Cesar Jimenez Jr. & Cristina Marie Eugenie C2020-0646 2020-0646
Payment for Open House Budget for 80pax ; 480 per head (March 7, 2020) - Sales Target Sales: 2020-0794 2020-0794
Payment for Advances of Champion Cement Inc. 2020-0733 2020-0733
Payment for Advances of Acaya Hotel Inc. 2020-0734 2020-0734
Payment for Billing# 10 remaining electrical works & Auxiliary Works- Magnolia TCP:1,400,000.00 C 2020-0788 2020-0788
Payment of Advances to NLR 2020-0802 2020-0802
Payment for supply, delivery and installation of mailbox - Sampaguita PO#038 TCP: P294,000.00 2020-0428 2020-0428
Payment for billing# 2 supply, deliver and installation of construction of STP of Larossa - Phase 1 2020-0628 2020-0628
Payment for rental of unit copier ftp of December 22 - January 22,2020 - Site Office ; SI#287188 2020-0425 2020-0425
Payment for office supplies - Operations ; PO#P00-00033 TCP6,464.00 CC: HRAD 2020-0196 2020-0196
Payment for Cartridge ftp of December 14 - January 14,202 0 - Site Office ; SI#287187 2020-0424 2020-0424
Payment for office supplies - HRAD ; PO#P00-00009 TCP:P11,987.50 CC: HRAD 2019-3712 2019-3712
Payment for water consumption ftp January 19 to February 17, 2020 Larossa Site Project Account 2020-0816 2020-0816
Payment for power consumption ftp of January 25 to February 24, 2020 Acct. No. 185762335-2 ; Due2020-0804 2020-0804
Payment for power consumption ftp of January 25 to February 24, 2020 - General construction (Lar 2020-0817 2020-0817
Payment for Recruitment fee of Virgilio Hipolito (Marketing Head) 2020-0421 2020-0421
Payment for EWT - Sps. Rowena And Jaime John Quinagoran (Camia PS#07) 2003-093 2003-093
2003-093 2003-093
Payment for DST - SPS Regan and Imelda Cua (Camia 319) 2003-094 2003-094
2003-094 2003-094
Payment for EWT - SPS Regan and Imelda Cua (Camia 319) 2003-095 2003-095
2003-095 2003-095
2003-095 2003-095
2003-095 2003-095
Payment for EWT -Lady Angela Rocena (Camia 306) 2003-097 2003-097
2003-097 2003-097
2003-097 2003-097
Payment for DST -Lady Angela Rocena (Camia 306) 2003-098 2003-098
2003-098 2003-098
Payment for DST - Sps. Rowena And Jaime John Quinagoran (Camia PS#07) 2003-099 2003-099
2003-099 2003-099
Payment for advance commission (Sampaguita 506) AO - Rosita Torres 2020-0643 2020-0643
Payment for COO incentives for the period August 27 to September 2, 2019 (Sampaguita 305) - SM 2020-0650 2020-0650
Payment for Transfer tax(20,708.65) RD(20,000) Misc & IT Fees (9,724) - Lady Angela Rocena (Camia2020-0707 2020-0707
Payment for Facebook Ads SB Card No.# 5312-1000-0835-1306 - NUC CC: Marketing 2020-0811 2020-0811
Payment for office supplies - Sales and Marketing ; PO#P00-0004 TCP:P6,908 CC: Sales(P3,454) Mark2019-3572 2019-3572
Payment for booth manning at SM North Edsa Mall (November 21 to December 4,2019) - Sales 2020-0362 2020-0362
1st DP
60% downpayment for land and condo building appraisal TCP:55,000 2020-0813 2020-0813
Final payment for marketing Collaterals - LASELVA TCP:P375,000.00 CC: Marketing 2020-0775 2020-0775
Final Payment for Supply, Delivery and Installation of Glass partition with single door with finishing 2020-0526 2020-0526
Payment for communication charges ftp of November 17 to December 16, 2019 - Larossa trunkline 2020-0805 2020-0805
Payment for communication charges ftp of December 17, 2019 to January 16, 2020 - Larossa trunkl 2020-0806 2020-0806
Payment for balance of installation of Primehomes signage - Lobby PO#1723-2019 TCP:P20,000.00 ;2020-0523 2020-0523
Full payment - Supply and Install of glass for PMO Site Admin 2020-0441 2020-0441
Payment of retention commission (Camia 508) Broker - Padilla, Catherine & Marcial CC:Sales 2020-0450 2020-0450
Payment for buyer's refund for Albizia 426 (Payot, Vivian & Winifredo) 1 of 2 checks 2020-0143 2020-0143
Payment for buyer's refund for Albizia 426 (Payot, Vivian & Winifredo) 2 of 2 checks 2020-0144 2020-0144
4th DP
Payment of Gift Checks (RUdy Caoagdan - Camia 214 (25,000), Jason Arboleda and Patricia Oreta (2 2020-0776 2020-0776
50% downpayment for teardrop banner (30 pcs) TCP: 146,496.00 MRF:2018-06-0001 CC:Marketing 2020-0778 2020-0778
Reservation fee
Reservation fee
Payment for reimbursement on expenses incurred for NLR Personal Errands & Meeting - Credit Car 2020-0736 2020-0736
Payment for medical supplies for employees and visitors for preventive measures against COVID - 192020-0900 2020-0900
Reservation fee
Reservation fee
Payment for representation of 2013 tax liabilities 2020-0897 2020-0897
Payroll 2003-062
Portion of 13th Month
To record Payment for Pag-ibig Fund - Payment of monthly contribution ftm February 2003-065
To record Payment of Pag-ibig Salary loan ftm of February 2020 2003-065
To record Payment for Philhealth - Payment of monthly contribution ftm of January 2 2003-065
Payment for car amortization for the month of March 2020 - RNA Account No. 113-035-002165225 P2020-0848 2020-0848
Payment for car amortization for the month of March 2020 - MZD Account No. 113-035-002143633 2020-0851 2020-0851
Payment for car amortization for the month of March 2020 - Company Van (HI-ACE) Account No. 1 2020-0846 2020-0846
Payment for car amortization for the month of March 2020 - MTC Account No. 113-035-002181473 2020-0847 2020-0847
Payment for car amortization for the month of March 2020 - EBBVIII Account No. 113-035-002143 2020-0849 2020-0849
Payment for car amortization for the month of March 2020 - LBD Account No. 113-035-002142672 2020-0850 2020-0850
Payment for auditors report for SEC Requirement NOTE: Subject for liquidation 2020-0867 2020-0867
Payment for Transfer tax(6,037.50) RD(20,000) Misc & IT Fees (9,724) - Jacqueline Ching (Camia 5122020-0703 2020-0703
Payment for Sellers Subsidy -February 26 to March 10,2020 ; Team International P300,900 Team Glo2020-0902 2020-0902
Payment of loan for the month of March 2020
Payment for Internet banking facility
Payment for replacement of capacitor and wire terminal (Sales dept.) July 17,2019 TCP:P 2,500.00 CC2019-3248 2019-3248
Payment for replacement of Gate Value and Reprocessing (War Room) December 14,2019 TCP:P 5,02020-0103 2020-0103
Payment for General Cleaning of aircon 9 units ftm of November 2019 CC:CMG BS#677 2019-3863 2019-3863
Payment for power consumption for the period of December 26, 2019 to January 27,2020- Head Off2020-0719 2020-0719
Payment for Ruben Torregosa Cash Advance from NLR (start of payroll deduction: Feb 28, 2020) 2020-0855 2020-0855
Payment for payroll cut-off March 1 to 15, 2020 2020-0853 2020-0853
Payment for reimbursement on expenses incurred during Birthday celebration of LBD for site emplo 2020-0906 2020-0906
Payment for Transfer tax(5,443.75) RD(20,000) Misc & IT Fees (9,724) - Blessily Villanueva (Camia P 2020-0702 2020-0702
Payment for advance commission (Sampaguita 410) - SM, Minerva Quintela 2020-0899 2020-0899
Payment for advance commission (Sampaguita 410) AO - Minerva Quintela 2020-0898 2020-0898

Payment for Primehomes Stock Images ; TCP:P13,678.69 CC: Sales & Marketing 2019-3757 2019-3757
To record 10checkbooks request 2003-0175 2003-0175
Payment for Sellers Subsidy -February 26 to March 10,2020 ; Sales Group 2 2020-0901 2020-0901
Payment for petty cash fund ftp of February 13 to 25,2020- Office of the President 2020-0807 2020-0807
Payment for reimbursement during meeting of MTC, ARD and BIR 2020-0881 2020-0881
Payment for reimbursment on expenses incurred during meeting of LBD with Sunland Development 2020-0891
Cor 2020-0891
Payment for reimbursment on expenses incurred during meeting of LBD with external paries - Credi 2020-0893 2020-0893
Payment for reimbursement on expenses incurred during Meeting of MZD with Philtrust & AUB Offi 2020-0892 2020-0892
Payment for eyeglasses availed by employees during APE (Samuel Demeterio, Lito Mahusay, Pantino2020-0609 2020-0609
Payment for customization of unit transfer module as requested by end users 2020-0675 2020-0675
payment for Eliza Rodriguez unliquidated cash advance from Ms. Jorna ( deducted from last pay) 2020-0861 2020-0861
Payment for Forms of Sales & Flyers of Marketing PO#P00-00022 TCP:P61,275.00 ; CC:Sales(10,875)2020-0084 2020-0084
Payment for PH Customized Journal (500pcs) PO#1733-2019 TCP:P170,000 CC: Marketing 2019-3327 2019-3327
Payment for Primehomes Stock Images ; TCP:P23,210.00 CC: Marketing NOTE: This is to supersede 2020-0049 2020-0049
Payment for Primehomes Stock Images for Board up Fence; TCP:P63,616.00 CC: Marketing NOTE:Thi2020-0050 2020-0050
Payment for buyer's refund for Belladonna 516 & PS#31 ; Narra 313 & PS#8 (Juanito A. Flavier) 10 of2019-1348 2019-1348
Payment for B#6Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,307,822. 2020-0792 2020-0792
Plumbing fixtures for magnolia building MRF: 2020-00255 P01-00053 CC:CP22 TCP: 533,988 NOTE: c2020-0773 2020-0773
Payment of loan CTS CTS
Amortization Expenses for CTS Line for March 2020 2003-0161 2003-0161
Payment of Ezyflik 1100 0004 (Balanceitems for Magnolia Building)PO#:P01-00044 TCP:P415,800 CC2020-0471 2020-0471
Payment for Cartridge ftp of January 11 to February 10,2020 - Head Office ; SI#289247 2020-0721 2020-0721
Payment for billing #1 supply and labor for construction of guard House TCP:P4,300,000.00 CC: C1H 2020-0963 2020-0963
9th DP
SPOT DP 2
5th, 7th, 10th, 12th, 15thDP
Payment for Billing# 11 remaining electrical works & Auxiliary Works- Magnolia TCP:1,400,000.00 C 2020-0913 2020-0913
4th DP
Payment for CPU Clone - Replacement of Old CPU ( MCS,ACC,RGM,RCC,JSM,AOT) PO#P00-00045 - TCP 2020-0330 2020-0330
Payment for CTS ( 23,145,544.50) 2003-0154 2003-0154
Full payment for supply, delivery and installation of Kitchen Counter with Synthetic Granite - S 2020-0533 2020-0533
Payment for Fund Transfer to Philtrust 2020-0966 2020-0966
1st MA
12th DP
15% Downpayment for construction of temporary commercial/retail pavillion; TCP :P9,927,471.23 2020-0978 2020-0978
Payroll
As per LBD's instruction (Hazardous Pay) 2020-0974 2020-0974
Payment for additional fund for PCF - Site 2020-0976 2020-0976
Payment for Billing # 1 interior repair works of IBC 13 Building TCP:P850,000.00 Discount Php 5,000.2020-0970 2020-0970
7th DP
4th DP
Payment for 3 container van for warehouse TCP: 210,000.00 CC: Operations 2020-0980 2020-0980
Full payment fpr Architectural Finishing of Fire Exit Stairs left wing - Magnolia ; TCP: P200,000 CC: C 2020-0971 2020-0971
Payment for payroll cut-off March 16 to 30, 2020 2020-0852 2020-0852
3rd DP
2nd DP
Subsidy for cut off peroid March 11-25, 2020 (Sales Group 2) 2020-0972 2020-0972
Fund Transfer to Eastwest (Subsidy) 2020-0973 2020-0973
To record bank charges ftm of March 2020 2003-186 2003-186
Full payment for supply, delivery and installation of Kitchen Counter with Synthetic Granite - S 2020-0534 2020-0534
Bank charges on Interest Income -February 2020
To record bank charges incurred ftm March 2020
To record bank charges ftm of March 2020 2003-183
To record bank charges incurred ftm March 2020 2003-0138 2003-0138

To record bank charges incurred ftm March 2020 2003-0146 2003-0146
Payment for RICOH IM C2000 ftm of April 2020 - MSG (HO)(24 months PDC Feb 1, 2020 to Jan 1, 20 2020-0551 2020-0551
12th DP 0320-250R 0320-250R
5th DP 0320-251R 0320-251R
2nd Payment for EDSA Princeton Mandaluyong Billboard Placement (August 31, 2019 to September 2020-0207 2020-0207
Interest Expense for CTS Line PN#001077900002325 for March (9,914,825.97) cts cts
Interest Expense for CTS Line PN#001077900002189 for April (23,261,657.17) cts cts
Fund Transfer to AUB-Greenfield 2020-0981 2020-0981
5th DP
2nd DP
Payments for new HO set-up. IT requirements P00-0059 TCP:P25,100.00 CC: IT 2020-0720 2020-0720
Payment for replenishment of petty cash (Operations PC #47) #REF! #REF!
Fund Transfer to MBTC - Taipan
Payment for billing #2 supply and labor for construction of guard House TCP:P4,300,000.00 CC: CHGDCP
Payment for billing#7 Architectural Interior Work (Augmentation) - Magnolia 10thFLR ; TCP: P5,203,264.64 DEDUCTIVE 600,320 Change Order ; 4,602,944
5th DP
3rd MA
To record Salary Expense for the 1st cut off of April 2020 2004-028
Payment for payroll cut-off April 1 to 15, 2020 2020-0992 2020-0992
Payment for replenishment of petty cash (Operations PC #43)
Advance Commission Sampaguita 306
Payment for subsidy for cut-off period March 25-April 10, 2020 (SG1 226,500.03, SG2 45,000.00) 2020-1008 2020-1008
Interest Expense for CTS Line PN#001077900002660 for April (2,830,114.56) - Batch 22 cts cts
Payment for Architectural works interior only (9th floor) - Magnolia CC: CP01
Payment for car amortization for the month of March 2020 - NLR (Hi-Ace) Account No. 200-012-70 2020-0880 2020-0880
Payment for car amortization for the month of April 2020 - NLR (Hi-Ace) Account No. 200-012-707112020-1006 2020-1006
Interest Expense for CTS Line PN#001077900000967 for April (909,009.93) cts cts
1st Commission - Camia 211 (SM)
5th DP
5th DP
SPOT DP4
m
m
m
Fund Transfer to AUB 2019-3877 2019-3877
3rd DP
5th DP
4th DP
3rd DP
21st DP
SPOT DP 3
Payment for billing#4 Architectural Interior Work (Augmentation) - Magnolia Ground flr.; TCP: 2,894,804.63 CC: CP01
Payment for Sellers Incentive-January 11, 2020 Open House Buyer (Magnolia 224) AO-Green, Gina CC:Sales
Payment for 1st commision (Magnolia 224) - AO-Green, Gina CC:Sales
Fund Transfer to Robinsons 2020-0983A 2020-0983A
Payment for Billing #01 Labor and consumables for lobby mirrors and unit facial mirrors - Magnolia B2020-0789 2020-0789
3rd DP
Interest Expense for CTS Line PN#001077900002189 for May (23,261,657.17) cts cts
8th DP
To record bank charges ftm of April 2020 2004-210 2004-210
To record bank charges incurred ftm April 2020

To record Salary Expense for the 2nd cut off of April 2020 2004-029
To record payment of 13th month pay (1st half) 2004-030
To record bank charges incurred ftm April 2020 2004-216 2004-216
Payment for subsidy for cut off period April 11 to 25, 2020 (SG2 64,500.00) 2020-1025 2020-1025
Payment for subsidy for cut off period April 11 to 25, 2020 (SG1 211,500.00) 2020-1026 2020-1026
To record bank charges incurred ftm April 2020 2004-214 2004-214
Payment for RICOH IM C2000 ftm of May 2020 - MSG (HO)(24 months PDC Feb 1, 2020 to Jan 1, 2022020-0552 2020-0552
Payment for payroll cut-off April 16 to 30, 2020 2020-0995 2020-0995
To record fund transfer to NLR (JV#2005-003) 2005-003 2005-003
Payment for billing# 4 Architectural Interior Work (Augmentation) - Magnolia 3rd Flr. ; TCP: 2,956,234.40 CC: CP01
Payment for Advance Commission (Sampaguita 805) SM CC: Sales 2020-1044 2020-1044
Payment for Advance Commission (Camia 910) SM CC: Sales 2020-1048 2020-1048
Payment for Advance Commission (Magnolia 621) SM CC: Sales 2020-1068 2020-1068
Payment for Advance Commission ( Magnolia 409) SM CC: Sales 2020-1070 2020-1070
Payment for Advance Commission ( Magnolia 316) AO CC: Sales 2020-1087 2020-1087
Payment for Advance Commission (Magnolia 621) AO CC: Sales 2020-1067 2020-1067
Payment for Advance Commission (Camia 1013) AO CC: Sales 2020-1055 2020-1055
Fund transfer to Equicom 2020-0932 2020-0932
Payment for 1st to 4th commission (Camia 409) SM CC: Sales 2020-1061 2020-1061
Payment for 1st to 4th commission ( Camia 411) SM CC: Sales 2020-1065 2020-1065
Fund transfer to NLR 2020-1095 2020-1095
Payment for Renewal of Car Insurance for 2020 Mercedes Benz Account No. 113-035-002679417 Pl2020-1031 2020-1031
Payment for subsidy for cut-off period April 26 to May 10, 2020 (SG2 48,000.00) 2020-1140 2020-1140
Payment for subsidy for cut-off period April 26 to May 10, 2020 (SG1 211,500.00) 2020-1139 2020-1139
Payment for billing #3 supply and labor for construction of guard House TCP: P4,300,000.00 CC:CHGDCP
To record Salary Expense for the 1st cut off of May 2020
Payment for budget for Primehomes workers during ECQ 2020-1148 2020-1148
Payment for sympathy flower for Ms. Girlie's father 2020-1135 2020-1135
Payment for payroll cut-off May 1 to 15, 2020 2020-1115 2020-1115

Payment for Advance Commission (Sampaguita 505) AO CC: Sales 2020-1045 2020-1045
Payment for Advance Commission ( Camia 211) AO CC: Sales 2020-1059 2020-1059
Payment for 1st to 4th commission ( Camia 411) AO CC: Sales 2020-1064 2020-1064
Payment for Advance Commission (Sampaguita 405) AO CC: Sales 2020-1042 2020-1042
Payment for 1st to 4th commission (Magnolia PS# 09) AO CC: Sales 2020-1039 2020-1039
Payment for 1st to 4th commission (Magnolia 820) AO CC: Sales 2020-1037 2020-1037
Payment for 1st to 4th commission (Sampaguita 1010) AO CC: Sales 2020-1041 2020-1041
Payment for Architectural works interior only (9th floor) PB#8 - Magnolia CC: CP01
Payment for reimbursement for the expenses incurred during meeting of Finance and Accounting o 2020-0841 2020-0841
To record bank charge due to stop payment of check of Polygon 2005-001 2005-001
Full Payment for SLEX Billboard Placement TCP:722,400.00 CC: Marketing BS#2330 NOTE: This is t 2019-3746 2019-3746
Payment for financial assistance and sympathy flower for Ms. Girlie 2020-1136 2020-1136
30% downpayment for araal romblon crazy cut (large cuts) 20sqm. - Magnolia ; TCP: 15,560 CC: CP02020-1156 2020-1156
Full payment for araal romblon crazy cut (large cuts) 20sqm. - Magnolia ; TCP: 15,560 CC: CP06 P01 2020-1157 2020-1157
Payment of Gift Checks Pecson Leomar - Sampaguita 713 (50,000),Gina Green - Camia 707, 407, 71 2020-0896 2020-0896
Payment for supplies for disinfection and sanitary materials for Head office and Site Office 2020-1134 2020-1134
Payment for purchase of purified drinking water for the month of February 2020 - Head Office ; O 2020-0889 2020-0889
RPT Payment 2020 For Tax Dec Land 12 td's 2005-004 2005-004
Bank Charges 2005-004 2005-004
Payment for Realty Tax Adjustment for 2017 Larossa Tax Dec Land 2005-005 2005-005
Bank Charges 2005-005 2005-005
1st payment for rapid testinf of 73 PH employees 2020-1158 2020-1158

Payment for 1st to 4th commission (Magnolia PS# 09) SM CC: Sales 2020-1040 2020-1040
Payment for 1st to 4th commission (Magnolia 820) SM CC: Sales (19,220.37 for deduction to advance2020-1038 2020-1038
Payment for 1st to 4th commission (Camia 409) SD CC: Sales 2020-1062 2020-1062
Payment for 1st to 4th commission ( Camia 411) SD CC: Sales 2020-1066 2020-1066
Payment for 1st to 4th commission ( Magnolia 208) SD CC: Sales 2020-1091 2020-1091
Payment for Transfer tax(17,220.04) RD(10,000) Misc & IT Fees (19,724) - SPS Regan and Imelda Cua2020-0697 2020-0697
Payment for Transfer tax(19,288.00) RD(20,000) Misc & IT Fees (9,724) - Federito and Slyvia Olivare2020-0701 2020-0701
Payment for Transfer tax(19,288.00) RD(20,000) Misc & IT Fees (9,724) - John Raymund Noche (Cam2020-0700 2020-0700
50% downpayment for for led outdoor signage at capitol hills park (together with primehomes we h 2020-1149 2020-1149
50% Downpayment for Asphalt Shingles - Magnolia Bldg. CC:CP36 2020-0979 2020-0979
Payment for SO Groceries for the month of June 2020 2020-1163 2020-1163
Payment for HO Groceries for the month of June 2020 2020-1162 2020-1162
Payment for 80pcs balikbayan boxes 15pcs packaging tapes for repacking/boxing of items in site off 2020-1164 2020-1164
March
March
March
March
Payment for 150pcs faceshields as per Atty. Maillol (for IBC) 2020-1168 2020-1168
Payment for plastic cover for office barrier 2 rolls (3,300) PO0-00076 and Face shield 30 pcs (2,00 2020-1167 2020-1167
Payment for Advance Commission (Magnolia 407) SM CC: Sales 2020-1036 2020-1036
Payment for Advance Commission ( Camia 1011) SM CC: Sales 2020-1058 2020-1058
Payment for Advance Commission ( Camia 1011) AO CC: Sales 2020-1057 2020-1057
Payment for 1st commission (Sampaguita 1013) SM CC: Sales 2020-1033 2020-1033
Payment for the incentives for the month of January 2020 - SM 2020-1137 2020-1137
Payment for the incentives for the month of February 2020 - SM 2020-1138 2020-1138
Payment for 1st to 4th commission ( Magnolia 208) SM CC: Sales 2020-1090 2020-1090
Payment of subsidy SG1 2020-1183 2020-1183

1st Payment for Katipunan Billboard Placement September 30 to October 29, 2019 TCP: P924,000 C 2020-0210 2020-0210
To record Salary Expense for the 2nd cut off of May 2020
To record bank charges ftm of May 2020 2005-031 2005-031
To record bank cahrges incurred ftm of May 2020
To record bank cahrges incurred ftm of May 2020 2005-025 2005-025
To record bank cahrges incurred ftm of May 2020 2005-027 2005-027
Payment for RICOH IM C2000 ftm of June 2020 - MSG (HO)(24 months PDC Feb 1, 2020 to Jan 1, 20 2020-0553 2020-0553
Payment for 1KM PMS MOB-782 Mercedez Benz (LBD) 2020-1182 2020-1182
Payment for 1st to 4th commission ( Camia 411) MP CC: Sales 2020-1063 2020-1063
Payment for 1st to 4th commission (Camia 409) MP CC: Sales 2020-1060 2020-1060
Payment for 1st Commission - Camia 211 (MP) 2020-1000 2020-1000
Payment for buy-out IBC Equipment NOTE: This is to supersede CV#2020-0914 2020-1166 2020-1166
Interest Expense for CTS Line PN#001077900000967 for May (909,009.93) - Batch 12
Interest Expense for CTS Line PN#001077900002196 for May (23,230,201.02) - Batch 18
Interest Expense for CTS Line PN#001077900002189 for June (23,230,201.02) - Batch 18
Payment for Cartridge ftp of March 11 to April 10, 2020 - Head Office 2020-1179 2020-1179
Payment for Cartridge ftp of March 12 to April 11, 2020 - Site Office 2020-1181 2020-1181
Payment for Cartridge ftp of January 31 to April 11, 2020 - Site Office 2020-1180 2020-1180
Payment for Cartridge ftp of February 11 - March 10, 2020 - Head Office 2020-1178 2020-1178
Payment for Sellers Incentive – January 11,2020 Open House Buyer (Camia 707) AO - Green, Gina 2020-0918 2020-0918
Payment for Sellers Incentive – January 11,2020 Open House Buyer (Camia 407) AO - Green, Gina CC2020-0920 2020-0920
Payment for Advance Commission (Magnolia 212 ) AO CC: Sales 2020-1071 2020-1071
Payment for 1st commision (Camia 713) AO - Flores, Ma. Cristina CC:Sales 2020-0916 2020-0916
Payment for 1st commision (Magnolia 609) AO - Green, Gina CC:Sales 2020-0922 2020-0922
Payment for 1st commision (Camia 707) AO - Green, Gina CC:Sales 2020-0917 2020-0917
Payment for 1st commision (Camia 407) AO - Green, Gina CC:Sales 2020-0919 2020-0919
Payment for ROYU REFC03/10 ceiling type exhaust fan (18pcs) - PO#P01-00052 ; MRF#00255 TCP: 1 2020-0774 2020-0774
Payment for IBC food packs 2020-1177 2020-1177
Payment for GE Watthour meter; model I-70-S 2 MRF: 2020-00267 PO1-00061; CC: CP48 2020-0961 2020-0961
Payment for LTO Renewal of registration EBB NBN-3583 CC:CMG 2020-0888 2020-0888
Payment for 1st to 4th commission (Magnolia 208) Broker CC: Sales. This is to supercede CV#2020 2020-1174 2020-1174
Payment for replenishment of petty cash #11 (February 13 to March 6, 2020) 2020-0955 2020-0955
Payment for swab test (Pajela, Galan, and Pantinno) 2020-1187 2020-1187
Payment for payroll cut-off May 16 to 30, 2020 2020-1116 2020-1116
Payment for Revolving Fund replenishment ftp of November 29, 2019 to January 31, 2020 2020-0751 2020-0751
Payment for Revolving Fund replenishment ftp of January 17 to 27, 2020 2020-0752 2020-0752
Payment for Transfer Tax(27,296.63),RD(P10,000),Mics. & IT Fees (P19,724) - Bañas, Andrew Rafael 2020-0742 2020-0742
Payment for EWT - Onia Steven Ralph (Camia 302) 2007-073 2007-073
Bank Charge for MC 2007-073 2007-073
Payment for DST - Onia Steven Ralph (Camia 302) 2007-074 2007-074
Payment for EWT 2007-075 2007-075
Payment for DST - Blessily Villanueva (Camia 203) 2007-076 2007-076
Payment for EWT - Federito and Slyvia Olivarez (Camia 602) 2007-077 2007-077
Payment for DST - Federito and Slyvia Olivarez (Camia 602) 2007-078 2007-078
Payment for EWT - Jacqueline Ching (Camia PS#05) 2007-079 2007-079
Payment for DST - Jacqueline Ching (Camia PS#05) 2007-080 2007-080
Payment for EWT 2006-111 2006-111
Payment for EWT 2006-112 2006-112
Payment for teflon tape (600psc) silicon white (30pcs) cement (5bags) skimcoat white (5bags) tile ad2020-1151 2020-1151
Payment for 2nd installment for insurance policy for Magnolia Building 2020-0819 2020-0819
Payment for 3rd installment for insurance policy for Magnolia Building 2020-0820 2020-0820
Payment for 1st installment for insurance policy for Magnolia Building 2020-0818 2020-0818
Payment for communication charges ftp of February 01-29, 2020 - Sales Admin/HO Mobile No.:09 2020-0951 2020-0951
Payment for communication charges ftp of February 01-29, 2020 - Sales Admin/HO Mobile No.:09 2020-0949 2020-0949
Payment for communication charges ftp of February 01-29, 2020 - Sales Dept. Mobile No.: 099859 2020-0950 2020-0950
Payment for reimbursement on expenses incurred for OJT allowance - special project 2020-1210 2020-1210
Payment for car amortization for the month of May 2020 - NLR (Hi-Ace) Account No. 200-012-7071 2020-1133 2020-1133
Payment for tax amnesty on Delinquencies (0621-DA) for the year 2013 2020-0894 2020-0894
Payment for Advance Commission ( Magnolia 617 ) SM CC: Sales 2020-1074 2020-1074
Payment for 1st to 4th commission (Magnolia 404) SM CC: Sales 2020-1035 2020-1035
Payment for communication charges ftp of February 17, 2019 to March 16, 2020 - Head Office Tel 2020-0842 2020-0842
Payment for communication charges ftp of February 17, 2019 to March 16, 2020- Site Office Larossa2020-0844 2020-0844
Payment for birthday cakes for April 2020 - April Francisco (800), Jonathan Mina (800), Allaiza Tagl 2020-0991 2020-0991
Payment for birthday cakes for May 2020 - Roselito Saransan (800), Joanne Mae Liwag (1,200), Bernar 2020-1117 2020-1117
Payment for reimbursement for meal expense incurred during meeting of MZD, ARD, LBD with Philtrus 2020-0887 2020-0887
Payment for reimbursement for insurance of Nissan Tierra FAO: MVM 2020-0886 2020-0886
Payment for Internet ftp of February 01-29, 2020 - Head Office Account No. : 8000233111 Due Date2020-0952 2020-0952
Payment for power consumption for the period of January 27 to February 26, 2020- Head Office (U 2020-1160 2020-1160
Payment for Fiber Internet (20mbps) ftm November 2019 to February 2020 - 50% Sales & 50% Mar 2020-0681 2020-0681
Fund Transfer 2020-1279 2020-1279
Payment for Billing #02 Labor and consumables for lobby mirrors and additonal work of unit facial mi2020-1191 2020-1191
Payment for Billing #9 Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,30 2020-1194 2020-1194
Payment for Billing# 3 Architectural Interior Work (Augmentation) - Magnolia 2nd Flr. ; TCP: 1,646, 2020-1195 2020-1195
Payment for communication charges of various accounts ftp of March 11 to April 10 ,2020 Due Date 2020-1007 2020-1007
Payment for communication charges of various accounts ftp of April 11 to May 10 ,2020 Due Date: 2020-1153 2020-1153
Payment of advance commission 2020-1208 2020-1208
Payment for car amortization for the month of April 2020 - Company Van (HI-ACE) Account No. 113 2020-1141 2020-1141
Payment for car amortization for the month of April 2020 - LBD Account No. 113-035-002142672 Pl 2020-1142 2020-1142
Payment for car amortization for the month of June 2020 - MZD Account No. 113-035-002143633 Pl2020-1096 2020-1096
Payment for car amortization for the month of June 2020 - EBBVIII Account No. 113-035-00214364 2020-1097 2020-1097
Payment for car amortization for the month of June 2020 - RNA Account No. 113-035-002165225 Pla2020-1098 2020-1098
Payment for car amortization for the month of June 2020 - MTC Account No. 113-035-002181473 Pl 2020-1099 2020-1099
1st payment for rapid testing SG1 (24) & SG2 (9) TCP: 51,150 2020-1269 2020-1269
Payment for representation for Philtrust Bank Officer 2020-1294 2020-1294
Payment for meal expenses of LBD during online study at Starbucks - Credit Card # 5312-1000-0002 2020-1217 2020-1217
Payment for 55,000KM Check-up Service maintenance - NBN-3583 Toyota Innova : Company Car 2020-0936 2020-0936
Payment for LBD's Yale online school (final payment) - Credit Card # 5312-1000-0002-6708 - LBD 2020-1218 2020-1218
Payment for payroll cut-off June 1 to 15, 2020 2020-1261 2020-1261
Payment for 2019 Income Tax Return 2020-1184 2020-1184
Payment for representation for Robinsons Bank Officer as per MZD 2020-1264 2020-1264
Payment for Disinfectnat mat rug for HO & SO MRF: 2019-07-00014 2020-1263 2020-1263
Payment for billing #1 for construction of temporary commercial/retail pavillion ; TCP: P9,927471.232020-1189 2020-1189
Payment for employees salary loan for the month of April 2020 2020-1112 2020-1112
Final Payment for architectural works interior design - Lobby ( Camia, Sampaguita & Magnolia) T 2020-1188 2020-1188
Payment for 1st to 4th commission (Magnolia 404) Broker CC: Sales 2020-1034 2020-1034
Payment for subsidy for cut off period May 26 - June 10, 2020 (SG1) Local: 58,500 International: 54, 2020-1309 2020-1309
Payment for subsidy for cut off period May 26 - June 10, 2020 (SG2) 2020-1310 2020-1310
Payment of Loan w/ PN# 00000001526375 for the month of June - RMR II Due on June 15, 2020 2020-1296 2020-1296
Payment for employees Insular salary loan for the month of May 2020 2020-1111 2020-1111
Payment of Loan w/ PN# 00000003796728 for the month of June 2020 - RMR II Due on June 15, 2022020-1295 2020-1295
Payment for employees salary loan for the month of June 2020 Due Date: June 15, 2020 2020-1300 2020-1300
Payment for Amortization Expenses for CTS Line for April and May 2020 - Sterling 2006-050
1st Payment for Accounts Management Training in AIM (June 4 -18, 2020) - Alyza Torres & Wilda Ya 2020-1265 2020-1265
Payment for birthday cakes for June 2020 - Jonathan Bustarde (800) Wilda Yabao (1,200) Ella Forteo2020-1258 2020-1258
Payment for employee's loan - PH ftm of April 2020 Due date: June 15, 2020 2020-1299 2020-1299
Payment for Appraisal fee CC:CMG 2020-1297 2020-1297
Payment for additional subsidy for cut off period May 26 - June 10, 2020 (SG1) 2020-1351 2020-1351
Interest Expense for CTS Line PN#001077900000967 for May (909,009.93) - Batch 12
Interest Expense for CTS Line PN#001077900002288 for May (9914825.97) - Batch 19
Payment for repair of front break pad of - NBN-3583 Toyota Innova : Company Car 2020-1320 2020-1320
Payment for petty cash fund ftp of February 20 to March 11, 2020- Office of the President 2020-1185 2020-1185
Payment for 5 UVC table lamp (VIO) 2020-1280 2020-1280
Payment for car amortization for the month of June 2020 - Company Car (Innova) Account No. 113 2020-1100 2020-1100
Payment for Revolving Fund replenishment ftp of January 29 to February 12, 2020 2020-0750 2020-0750
Payment for Revolving Fund replenishment ftp of January 16 to January 22,2020 2020-0713 2020-0713
Payment for Transfer tax(19,288.00) RD(20,000) Misc & IT Fees (9,724) - SPS Rowena and Jaime Joh 2020-0708 2020-0708
Payment for Transfer tax(19,442.75) RD(10,000) Misc & IT Fees (19,724) - Blessily Villanueva (Camia 2020-0833 2020-0833
Payment for Stanley toolset (for in-house personnel use)TCP:P11,945.00 CC:Operations 2020-0535 2020-0535
Payment fot Magnolia FE Plastering and CHB lattice (Cement 130 bag @ 220, White Sand 25 m3 @ 2020-1306 2020-1306
Payment for LTO Renewal of registration EBB NDE-6576 CC:CMG NOTE: subject for liquidation 2020-1254 2020-1254
Payment for LTO Renewal of registration NBZ-9226 CC:CMG - site admin vehicle NOTE: subject for li 2020-1253 2020-1253
Payment for LTO Renewal of registration LBD NDD-3807 CC:CMG NOTE: subject for liquidation 2020-1255 2020-1255
Fund transfer to Sterling Bank 2020-1316 2020-1316
Fund transfer to Philtrust. Supercede CV# 2019-2790, Check# 6312549438 2020-1094 2020-1094
Payment for birthday representation for Robinsons Bank Vice President, Erick Santos for June 3, 202 2020-1193 2020-1193
Payment for incentive ftm of October 2019 - AO (Quota Promo) 2020-1246 2020-1246
Payment for Atty's Apperance at hearing and NLRC hearing ftm of March and April 2020 CC:CMG 2020-1186 2020-1186
Payment for reimbursment on expenses incurred during meeting of LBD.; DotPh Domain (email archiv 2020-1318 2020-1318
To record Payment for car amortization for the month of June 2020 - NUC (Toyota Fortuner) 2006-051 2006-051
Payment for incentive for January 2020 Spot cash promo - AO (Cash/Incentive Sale) 2020-1251 2020-1251
Payment for incentive for January 2020 Spot cash promo - AO (Cash/Incentive Sale) 2020-1276 2020-1276
Payment for incentive ftm of January 2020 Open House Promo - AO (Cash/Incentive Sale) 2020-1245 2020-1245
Payment for incentive ftm of January 2020 - AO (2 units based) 2020-1242 2020-1242
Payment for incentive ftm of October 2019 - AO (Quota Promo) 2020-1238 2020-1238
Payment for CTS ( 23,145,544.50) ftm of April to June 2006-013 2006-013
Payment for car amortization for the month of June 2020 - Mercedes Benz Account No. 113-035-00 2020-1103 2020-1103
Payment for car amortization for the month of June 2020 - WSY 00E-637 (Mazda) Account No. 113- 2020-1101 2020-1101
Payment for car amortization for the month of June 2020 - COD 00E-639 (Mazda) Account No. 113- 2020-1102 2020-1102
Payment for car amortization for the month of June 2020 - JAD (Vitara) Plate No. G1C - 935 Accoun 2020-1104 2020-1104
Payment for EWT 2006-113 2006-113
Payment for booth manning at Circle Mall (January 2 to 31, 2020) - Sales 2020-0500 2020-0500
Payment for reimbursement for real property tax for #74 greenmeadows property 2020-0885 2020-0885
Payment for employee's SSS salary loan ftm May 2020 - PH Due Date: June 25, 2020 2020-1259 2020-1259
Payment of SSS monthly contribution ftm May 2020 - PH Due Date: June 25, 2020 2020-1257 2020-1257
Payment for water consumption ftm February 6 to March 7 to May 18, 2020 - Head Office (Unit 903/2020-1302 2020-1302
Payment for water consumption ftm February 6 to March 6, 2020 - Head Office (Unit 903/905) Due 2020-0965 2020-0965
Payment for power consumption for the period of February 27, 2019 to May27,2020- Head Office 2020-1235 2020-1235
Payment of lease area for the month of June 2020 2020-0183 2020-0183
Payment for RD and Facilitation Fee P2,000/CCT - Cancellation of Mortgage 2020-0472 2020-0472
Payment for reimbursement on expenses incurred re for renewal of business permit of Primehomes 2020-1337 2020-1337
Payment for reimbursement on expenses incurred for solicitation of Brgy. Matandang Balara 2020-0808 2020-0808
Payment for RD - Erish De Guzman(Sampaguita UNIT#907) 2020-0436 2020-0436
Payment for RD - Erish De Guzman(Sampaguita PS#14) 2020-0435 2020-0435
Payment for Transfer Tax - Erish De Guzman (Sampaguita PS#14) 2020-0437 2020-0437
Payment for 3.5MM2 THHN Wire (12boxes) for Magnolia roof deck and basement lighting ; MRF: 2020-0956 2020-0956
Full payment for for led outdoor signage at capitol hills park (together with primehomes we heal a 2020-1150 2020-1150
Payment for Amortization Expenses for CTS Line for March 2020 - Sterling 2006-049
To record bank charges ftm of June 2020 2006-057
Payment for Covid-19 Safety kit for employee 27 units of wearable ionizer @ 1,195 and 27 sanitary 2020-1386 2020-1386
Payment for 1back-up bulb & fluorescent lghts in HO unit 903 & 905; PO# P00-00069, MRF#2020-0 2020-0968 2020-0968
Payment for communication charges of various accounts ftp of Feb 11, 20 to March 10, 20, 30 2020-1360 2020-1360
Fund Transfer to Sterling Bank 2020-1370 2020-1370
To record bank charges ftm of June 2020 2006-053 2006-053
Payment for Retention Architectural Interior Work (Augmentation) - Sampaguita 2nd Flr. ; TCP: 675 2020-1335 2020-1335
To record bank cahrges incurred ftm of June 2020
To record bank cahrges incurred ftm of June 2020 2006-021 2006-021
2006-014 to 20 2006-014 to 2006-017
To record bank cahrges incurred ftm of June 2020 2006-019 2006-019

Payment for purchase of purified drinking water for the month of March 2020 - Head Office Order s2020-1256 2020-1256
Payment for RICOH IM C2000 ftm of July 2020 - MSG (SO)(24 months PDC Feb 1, 2020 to Jan 1, 20222020-0554 2020-0554
Payment for employee's contribution - PH ftm of April 2020 Due date: June 15, 2020 2020-1298 2020-1298
Payment for Amortization contract no.700603893 ftm of July 2020 CC: NLR 2019-3304 2019-3304
Payment of lease area for the month of July 2020 (amount reconstructed due to defer payment ftm o2020-1229 2020-1229
Payment of 1st commission (Magnolia 1008) - MP - De leon, John Virgilio & Reynoso, Roxanne 2020-0445 2020-0445
25% Downpayment for new roofings of IBC New Headquarters ; TCP: P825,001.39 CC:SCCI retention2020-1407 2020-1407
Payment for billing #4 supply and labor for construction of guard House TCP:P4,300,000.00 CC: CHGD2020-1410 2020-1410
Payment for reimbursement for ara-al expenses for Magnolia Building CC:CP06 TCP1,962 2020-1353 2020-1353
Payment for completion of ara-al for Magnolia Building PO:P01-00069 28sqm @ 580 MRF-5 Februar2020-1399 2020-1399
Payment for incentive for January 2020 Open House Promo - AO (Cash/Incentive Sale) 2020-1243 2020-1243
Payment for incentive ftm of November 2019 - AO (2 based units) 2020-1244 2020-1244
Payment for incentive ftm of December 2019 - AO (2 based units) 2020-1247 2020-1247
Payment for petty cash fund ftp of June 6 to 29, 2020 - Office of the President 2020-1373 2020-1373
2nd Payment for Sales & Marketing Training (June 4 -18, 2020) - Nina Chua and Jojo Hipolito CC: CM 2020-1356 2020-1356
2nd Payment for Accounts Management Training in AIM (June 4 -18, 2020) - Alyza Torres & Wilda Ya2020-1266 2020-1266
1st Payment for Sales & Marketing Training (June 4 -18, 2020) - Nina Chua and Jojo Hipolito CC: CMG2020-1355 2020-1355
Payment for Jonathan Bustarde Company Cash Advance (for salary deduction starting July 2020) - 2020-1382 2020-1382
Payment for OJT Allowance ( February 02 to March 12,2020) Kenneth Enrico - IT Dept. 2020-0964 2020-0964
Payment for SSS Maternity Benefit Salary differential 2020-1375 2020-1375
Payment for Advance payment for SSS Maternity Benefit 2020-1374 2020-1374
Payment for additional subsidy for cut off period June 11 - June 25, 2020 (SG2) 2020-1462 2020-1462
Payment for subsidy for cut off period June 11 - June 25, 2020 (SG2) 2020-1415 2020-1415
Payment for incentive ftm of December 2019 - SM (Quota Promo) 2020-1249 2020-1249
Interest Expense for CTS Line PN#001077900001915 for July (13,280,034.88) - Batch 16
Interest Expense for CTS Line PN#001077900002134 for June and July (23,016,201.02) - Batch 18
Payment of loan
Payment of Power consumption Camia Bldg. ftp february 9, 2019 to March 8, 2020 2020-1004 2020-1004
Payment of Power consumption Sampaguita Bldg. ftp february 9, 2019 to March 8, 2020 2020-1005 2020-1005
Payment for 15 pcs Copper clod connector @ 825 for roof deck lightining basement in Magnolia 2020-1333 2020-1333
Payment for security services for the period of October 1 to 15,2019 - Admin ; BS#5579 2020-0538 2020-0538
Payment for security services for the period of October 16 to 31,2019 - Admin ; BS#5657 2020-0539 2020-0539
Payment for security services for the period of September 16 to 30,2019 - Admin ; BS#5475 2020-0573 2020-0573
Payment for security services for the period of November 16 to 30,2019 - Admin ; BS#5839 2020-0541 2020-0541
Payment for security services for the period of November 1 to 15,2019 - Admin ; BS#5750 2020-0540 2020-0540
Payment for security services for the period of September 16 to 30,2019 - Construction; BS#5476 2020-0547 2020-0547
Payment for Sponsorship/booth manning at Celebrity Sports Plaza (December 20,2019 - January 18, 2020-0499 2020-0499
50% payment for larossa 3D Still Additional 8 exterior renders for Primehomes (stock images: 2 S 2020-1456 2020-1456
Payment for booth exhibit in Celebrity Sports February 8, 15, 22, 28 & 29, 2020 2020-0678 2020-0678
Fund Transfer to MBTC - PVI NOTE: This is to supersede CV#2019-3502 2020-1423 2020-1423
payment for Seminar of Marketing (EJ, Martin and Nicola) July 7-8, 2020 2020-1461 2020-1461
Payment for Facebook Boosting and Leads (3URC8R6R22) 2020-1452 2020-1452
Payment for Facebook Boosting and Leads (CTAWBRNQ22) 2020-1454 2020-1454
Payment for Viddyoze Lifelife subscription - Video edting application for Marketing (PK-TNW030PJ 2020-1453 2020-1453
Payment for Facebook Boosting and Leads (FELHAQ2R22) 2020-1449 2020-1449
Payment for Facebook Boosting and Leads (66LR9QAR22) 2020-1450 2020-1450
Payment for Facebook Boosting and Leads (SRTENQ2R22) 2020-1451 2020-1451
Interest Expenses for CTS Line PN#001714283330 for March to June 2020 (4,975,210.37) 2007-054, 2007-2007-054, 2007-055, 2007-056
Payment of loan
Payment for reimbursement for Car battery replacement of Mazda c/o COD Plate no. NAW-6160 2020-1426 2020-1426
Payment for reimbursement for expenses incurred for foldable laptop/iPad stand 2020-1465 2020-1465
Payment for 1st to 4th Commission (additional 1%) (Magnolia 922) AO - Muhi, Maria Theresa 2020-0925 2020-0925
Payment for Retention Architectural Interior Work (Augmentation) - Sampaguita Ground Flr. ; TCP: 2020-1395 2020-1395
Payment for Retention Architectural Interior Work (Augmentation) - Sampaguita basement ; TCP: P 2020-1396 2020-1396
Payment for last pay of Christopher A. Viray 2020-1383 2020-1383
Payment for communication charges of various accounts ftp of May 11, to June 10 Due date: July 1, 2020-1379 2020-1379
Payment for Advance Commission (Magnolia 212 ) SM CC: Sales 2020-1072 2020-1072
Payment for 5th installment for insurance policy for Magnolia Building 2020-0822 2020-0822
Payment for pest control (every 2 mos.) - for the month of February 2020 TCP:P1,800.00 - Head Offi 2020-0528 2020-0528
Payment for additional subsidy for cut off period June 11 - June 25, 2020 (SG1) 2020-1520 2020-1520
Payment for reimbursement on purchase of laptop charger 2020-0890 2020-0890

Payment for financial credit line for fuel consumption 2020-1317 2020-1317
Payment for commission due 2020-1517 2020-1517
Payment for incentive ftm of January 2020 - AO (2 units based) 2020-1239 2020-1239
Payment for incentive for January 11, 2020 Open House - AO (Sampaguita 109) 2020-1240 2020-1240
Payment for incentive for January 18, 2020 Open House - AO (Camia 809 and Magnolia 812) 2020-1241 2020-1241
1st Payment for Katipunan Billboard Placement September 30 to October 29, 2019 TCP: P924,000 C 2020-0210 2020-0210
Payment of penalty for home loan w/ PN #815515303173 - RMR II 2020-1552 2020-1552

Payment for budget of hauling at Magnolia (20 trips) NOTE: Subject for liquidation NOTE: Chargeable2020-1473 2020-1473
Payment for Transfer tax(20,708.65) Misc & IT Fees (9,724) - Clifford Valdez (Camia 1015) 2020-0874 2020-0874
Payment for Transfer tax(14,491) Misc & IT Fees (9,724) - Noel Gaffud (Camia 401) 2020-0873 2020-0873
Payment of 1st to 4th commission (Magnolia 910) SM - Ison, Dale 2020-1508 2020-1508
Payment for advance commission (Sampaguita 101) AO - Azz Fam Ventures, Inc. 2020-1510 2020-1510
Payment for 2 units sold incentive AO - Azz Fam Ventures Inc. (Sampauita 101 Sampaguita 209) 2020-1507 2020-1507
30% downpayment for supply delivery and installation of shower enclosure with consumables - Magn 2020-1468 2020-1468
30% Downpayment for Architectural finishing of Basement Magnolia Building TCP:P1,800,000 (1 of 22020-1544 2020-1544
Payment for monthly groceries and cleaning materials for the month of July 2020- Head Office 2020-1504 2020-1504
Payment for monthly groceries and cleaning materials for the month of July 2020- Site Office 2020-1505 2020-1505
Payment for insurance of NLR (50k per month) ftm of June to October 2020 Acct. No. 0102869000522020-1376 2020-1376
Payment for purchase of purified drinking water for the month of March 2020 - Head Office Order 2020-1521 2020-1521
Payment for communication charges ftp of March 17, 2019 to April 16, 2020 - Head Office Tel No.6 2020-1322 2020-1322
Payment for communication charges ftp of April 17, 2019 to May 16, 2020 - Head Office Tel No.63 2020-1323 2020-1323
Payment for communication charges ftp of March 17, 2019 to April 16, 2020 - Head Office Tel No.: 2020-1324 2020-1324
Payment for communication charges ftp of April 17, 2019 to May 16, 2020 - Head Office Tel No.: 2020-1325 2020-1325
Payment for communication charges ftp of March 17, 2019 to April 16, 2020 - Head Office Tel No.: 2020-1326 2020-1326
Payment for communication charges ftp of April 17, 2019 to May 16, 2020 - Head Office Tel No.: 7 2020-1327 2020-1327
Payment for reimbursement on expenses incurred on meeting with external parties ; Credit Card # 2020-1530 2020-1530
Payment for reimbursement on expenses incurred for NLR Personal Errands & Meeting - Office of t 2020-1502 2020-1502
Payment for communication charges ftp of February 17 to March 16, 2020 - Larossa trunkline Vani 2020-1405 2020-1405
Payment for communication charges ftm of June plus 3months staggered payment - March (7,058.38) 2020-1404
Ap 2020-1404
Payment for communication charges ftm of June plus 3months staggered payment - March (7,058.38) 2020-1406 2020-1406
Payment for commission due (Advance commission for Magnolia PS#30 - Jason Arboleda & Patricia 2020-1519 2020-1519
Payment for security services for the period of September 01 to 15, 2019 (Site Admin - 2 Guards) 2020-1419 2020-1419
Payment for security services for the period of December 1 to 15,2019 - Admin ; BS#5927 2020-0542 2020-0542
Payment for security services for the period of August 01 to 15, 2019 (Site Admin - 2 Guards) BS# 2020-1418 2020-1418
Payment for security services for the period of December 16 to 31,2019 - Admin ; BS#6015 2020-0543 2020-0543
Payment for security services for the period of October 1 to 15,2019 - Construction ; BS#5580 2020-0548 2020-0548

Payment of loan
Payment for car amortization for the month of July 2020 - MZD Account No. 113-035-002143633 Pla2020-1127 2020-1127
Payment for car amortization for the month of July 2020 - LBD Account No. 113-035-002142672 Pla 2020-1126 2020-1126
Payment for car amortization for the month of July 2020 - EBBVIII Account No. 113-035-002143647 2020-1125 2020-1125
Payment for car amortization for the month of July 2020 - RNA Account No. 113-035-002165225 Plat2020-1124 2020-1124
Payment for car amortization for the month of July 2020 - MTC Account No. 113-035-002181473 Pla2020-1123 2020-1123
Payment for car amortization for the month of July 2020 - Company Van (HI-ACE) Account No. 113- 2020-1122 2020-1122
To record Salary Expense for the 1st cut off of July 2020 2007-067 2007-067
Payment for spot cash incentive for Sampaguita 905 2020-1514 2020-1514
Payment for advance commission (Sampaguita 101) SM - Azz Fam Ventures, Inc. 2020-1511 2020-1511
Payment for spot cash incentive for Sampaguita 905 2020-1513 2020-1513
Payment for billing #4 supply and labor for construction of guard House TCP:P4,300,000.00 CC: CHGD2020-1411 2020-1411
2nd payment for rapid testing SG1 (24) & SG2 (9) TCP: 51,150 2020-1270 2020-1270
2nd payment for rapid testinf of 73 PH employees 2020-1159 2020-1159
1st payment for rapid testing of PH employees 2020-1583 2020-1583
Payment for last pay of Joelyn S. Mirasol 2020-1384 2020-1384
Payment for employee's SSS salary loan ftm June 2020 - PH Due Date: July 25, 2020 2020-1479 2020-1479
Payment of Loan w/ PN# 00000001526375 for the month of July - RMR II Due on July 15, 2020 2020-1523 2020-1523
Payment of Loan w/ PN# 00000003796728 for the month of July 2020 - RMR II Due on July 15, 2020 2020-1522 2020-1522
Payment of SSS monthly contribution ftm June 2020 - PH Due Date: July 25, 2020 2020-1478 2020-1478
Payment for Advance Commission ( Magnolia 617 ) AO CC: Sales 2020-1073 2020-1073
Payment of Retention works re Curb, Gutter and Sidewalk at Larossa Phase 1 (LARO-PRE-LET-104) TC2020-1408 2020-1408
Payment of Gift Checks Ana & Mark Dizon - Camia 411 (50,000),Rosario & Alberto Bariruan- Camia 42020-0958 2020-0958
Payment for Billing# 02 Architectural Works with finishing of Fire Exit (Augmentation) - Magnolia ; 2020-1469 2020-1469
Payment of loan
Payment for employees salary loan for the month of July 2020 Due Date: July 15, 2020 2020-1477 2020-1477
Payment for Freepik Subscription(stock photos for Marketing SocMed) 9.99 EUR @ 55.217 (April 14,2020-1494 2020-1494
Payment for birthday cakes for July 2020 - Ronald Badinas (800), Lito Mahusay (800), Tirso Pantino (82020-1506 2020-1506
Payment for Cartridge ftp of April 12 to May 11, 2020 - Site Office SI 293999 2020-1444 2020-1444
Payment for Cartridge ftp of April 11 to May 11, 2020 - Head Office SI 294145 2020-1445 2020-1445
Payment for Renewal of Car Insurance for 2020 - 2020 Mazda (WSY O0E637) CC: CMG 2020-1579 2020-1579
Payment for Renewal of Car Insurance for 2020 - 2020 Mazda (COD O0E639) CC: CMG 2020-1578 2020-1578
Payment for car amortization for the month of July 2020 - Company Car (Innova) Account No. 113- 2020-1132 2020-1132
Payment for employees Insular salary loan for the month of July 2020 2020-1607 2020-1607

Payment for CTS ( 23,145,544.50) ftm of July 2007-058 2007-058
Payment for car amortization for the month of July 2020 - WSY 00E-637 (Mazda) Account No. 113-0 2020-1128 2020-1128
Payment for car amortization for the month of July 2020 - Mercedes Benz Account No. 113-035-002 2020-1130 2020-1130
Payment for car amortization for the month of July 2020 - COD 00E-639 (Mazda) Account No. 113-0 2020-1129 2020-1129
Payment for reimbursement during meeting of MTC with BIR; meeting of MTC with COO 2020-0882 2020-0882
Payment for car amortization for the month of July 2020 - JAD (Vitara) Plate No. G1C - 935 Account 2020-1131 2020-1131
Payment for subsidy for cut off period June 11 - 25, 2020 (Camia 718) - Spot DP 2020-1651 2020-1651
Payment for Revolving Fund replenishment ftp of October 17, 2019 & February 24 to 26, 2020 2020-1285 2020-1285
Payment for Revolving Fund replenishment ftp of January 30, 2020 & February 17 to March 13, 20202020-1286 2020-1286
Payment for reimbursement on expenses incurred on representation as per LBD (all site employees, 2020-1569 2020-1569
Payment for reimbursement on expenses incurred re visa fee (Dubai) 2020-1515 2020-1515
Payment for reimbursement on expenses incurred re visa fee (Dubai) 2020-1516 2020-1516
Payment for subsidy for cut off period July 1 - 15, 2020 SG1 (International 108,000 Local: 103,200) 2020-1656 2020-1656
Payment for subsidy for cut off period July 1 - 15, 2020 SG2 2020-1657 2020-1657
Payment for replenishment of petty cash #15 (February 21 to June 18, 2020) 2020-1634 2020-1634
Payment for ID Protector (50 pcs @ 45 pesos each) and Lanyard (50 pcs @ 12 pesos each) for HR 2020-1226 2020-1226
Payment for RICOH AFICIO MP C2004EXSP ftm of February to April 2020 - MSG (HO) CC:CMG 2020-1618 2020-1618
30% downpayment for supply, delivery and installation of tempered for guard house along Capitol 2020-1621 2020-1621
Payment for 180 meter 100 mm Bare Aluminum Wire @ 480 (for roof deck aand basement lighhtin 2020-1565 2020-1565
30% downpayment for 1MM tubular steel fence with concrete footing for Capitol hills Park tempor 2020-1599 2020-1599
30% downpayment for supply, delivery and installation of tempered for retail pavilion TCP:85,000 C 2020-1666 2020-1666
Payment for billing #01 for the construction of mainroad (Land Development) for 54 LM at Capitol 2020-1550 2020-1550
Full payment for materials for new roofings of IBC new headquarters SI#10251,10252 TCP:825,001.32020-1598 2020-1598
Payment for petty cash fund ftp of June 29 to July 14, 2020 - Office of the President 2020-1632 2020-1632
Payment for Double Face Whiteboard 4x8 with Stand and Roller (For Office of th President use) PO 2020-0334 2020-0334
Payment for office supplies - HRAD ; PO#P00-00032 TCP:P12,305.00 CC: HRAD 2020-0176 2020-0176
Payment of Loan w/ PN# 00000003796671 for the month of July 2020 - RMR II Due Date: July 27, 2 2020-1524 2020-1524
Payment for communication charges of various accounts ftp of June 11, to July 10 Due date: July 31, 2020-1585 2020-1585
Payment for B#10 Architectural Interior Work (Augmentation) - Magnolia 9thFLR ; TCP: P5,307,82 2020-1591 2020-1591
Payment for Billing # 2 interior repair works of IBC 13 Building TCP:P850,000.00 Discount Php 5,000.2020-1589 2020-1589
To record for CTS Batch3 ftm of July (P10,628,417.77) - AUB 2007-059 2007-059
Payment for 200 RJ45 connector @0.99, 5 Thermal paste @130, 10 pcs 16GB flashdrive @16.60, De2020-1562 2020-1562
Payment for Swab Test of JC Magdaraog 2020-1658 2020-1658
Payment for reimbursement incurred during meeting of MTC, NLR, MVM ; This is to supersede CV# 2020-1652 2020-1652
Payment for Amortization contract no.700603893 ftm of June 2020 CC: NLR 2019-3303 2019-3303
Payment for Internet ftp of June 01-29, 2020 plus 3 months staggered payment in 2 months (March 2020-1534 2020-1534
Payment of 2nd commission (Camia 913) SM - Adrales, Alberto ; CC: Sales 2020-1629 2020-1629
Payment of 1st commission (Magnolia 405) SD - Espinosa, Ken Andrew CC: Sales 2020-1643 2020-1643
Payment of 1st commission (Magnolia 405) SM - Espinosa, Ken Andrew CC: Sales 2020-1642 2020-1642
Payment of 1st commission (Magnolia 405) AO - Espinosa, Ken Andrew CC: Sales 2020-1668 2020-1668
Payment of Gift Checks Ana & Mark Dizon - Camia 211 (25,000),Ms. Sandra Tabinas & Mr. Michael Vi2020-1290 2020-1290
Payment of Gift Checks Gina Green - Magnolia 609 (25,000)and Gina Green - Magnolia 224 (25,000 2020-1402 2020-1402
Payment for 3rd billing; Supply, Delivery and Installation of Exterior Paint (Magnolia) TCP: P3,982,6422020-1471 2020-1471
Payment for representation to Ms. Ely Gacute of Philtrust Bank - Birthday 2020-1702 2020-1702
Payment for sending of Notices NOTE: Subject to liquidation 2020-1636 2020-1636
To record Salary Expense for the 2nd cut off of July 2020 2007-068 2007-068
Payment for power consumption for the period of May 21 to June 10, 2020- Head Office (Unit 903/92020-1464 2020-1464
Payment of Advance Commission (Magnolia 408) SM - Ray Bart Manoguid & Josefina Victoria Delas Al2020-1649 2020-1649
Payment of Advance Commission (Magnolia 408) AO - Ray Bart Manoguid & Josefina Victoria Delas Al2020-1648 2020-1648
Payment of Advance Commission (Magnolia 207) SM - SPS Lyndon & Isabel Patricia Soresca CC: Sale2020-1644 2020-1644
Payment of Advance Commission (Magnolia 608) SM - Delegada Bellen CC: Sales 2020-1647 2020-1647
Payment of 2nd commission (Camia 913) SD - Adrales, Alberto ; CC: Sales 2020-1630 2020-1630
Payment of Advance Commission (Magnolia 207) SM - SPS Lyndon & Isabel Patricia Soresca CC: Sale2020-1645 2020-1645
Payment of Advance Commission (Magnolia 608) AO - Delegada Bellen CC: Sales 2020-1646 2020-1646
To record bank charges incurred ftm of July 2020 2007-073 2007-073
Payment for Facebook Boosting and Leads (3ZH52SNQ22) 2020-1625 2020-1625
Payment for Buyer's refund for Mendoza, Doris (Magnolia 123) 4 of 12 2020-1199 2020-1199

Payment for Billing# 02 Architectural Works with finishing of Fire Exit (Augmentation) - Magnolia ; TCP: P1,740,980.51 CC: CP01 (2 of 2)
Payment for communication charges ftp of March to May (March - 376.01, April - 350, May - 350 2020-1563 2020-1563
Payment for communication charges ftp of March to May 2020 (March-501.51,April-500,May-500) 2020-1457 2020-1457
Payment for communication charges ftp of February to May 2020 (Feb 755.17, March 600, April 6 2020-1466 2020-1466
Payment for communication charges ftp of February to May 2020 (Feb-1,221.20, March-1000,April 2020-1458 2020-1458
Payment for RICOH IM C2000 ftm of August 2020 - MSG (SO)(24 months PDC Feb 1, 2020 to Jan 1, 22020-0555 2020-0555
2019-3305 2019-3305
Payment for Opening Account of BPI Bank 2020-1692 2020-1692
Payment of lease area for the month of August 2020 (amount reconstructed due to defer payment ft2020-1230 2020-1230
Payment for petty cash fund ftp of April 20 to June 6, 2020- Office of the President 2020-1559 2020-1559
Payment for financial assistance for Ms. Danica's grandmother 2020-1670 2020-1670
Payment for 4 terminal lugs @250 (1,000) , busbar @ 16,038 & 15 solderless connector @220 (3,3 2020-1358 2020-1358
Full payment for larossa 3D Still Additional 8 exterior renders for Primehomes (stock images: 2 S 2020-1639 2020-1639
Payment of loan ftm of August 2020 44047
Fund Transfer to Metrobank
Payment for December 2019 to March 2020 fee (Champion Cement Inc) 85,000/month 2020-1690 2020-1690
Payment for PMO Management Fee for the period of January to March 2020 (1st quarter) 2020-1216 2020-1216
Payment for 1 Lenovo Ideapad Y430 Laptop AC Adapter, Replacement of Laptop charger Lenovo C/ 2020-1388 2020-1388
Payment for 2 canon Ink Black-PGI-35 @580 2 Colored-CLI-36 @940 P00-00084 MRF-Larossa-Marke2020-1555 2020-1555
Payment for AERRO Automatic Powerful Alcohol Dispenser (4pcs) Pantry, Restroom - HO Basement, 2020-1659 2020-1659
Payment for Renewal of Insurance - Toyota fortuner 4x2 DSL Plate No. P2Q368: CC: CMG 2020-1580 2020-1580
Payment for Ionie Wearable Air Purifier(61 Pcs) and Portable Sanitary Stick(15 pcs) TCP: P60,674.0 2020-1593 2020-1593
Payment for power consumption ftp of May 25 to June 24, 2020 - General construction (Larossa Sit 2020-1653 2020-1653
Payment for power consumption ftp of March 9 to June 24, 2020 (March - 540,06.21, April - 27,680.56, May - 32,381.60) Acct. No. 185762335-2 ; Due Dat
Payment for Billing#5 Architectural Interior Work (Augmentation) - Magnolia Ground Flr. ; TCP: 2,89 2020-1596 2020-1596
30% downpayment for 510.71 sqm Plastering of Left side and Roof deck - Magnolia Building TCP:P5 2020-1597 2020-1597
Full payment for Plumbing fixtures for magnolia building MRF: 2020-00255 P01-00053 CC:CP22 TCP:2020-1710 2020-1710
Final Payment for hardscape, softcapes, design , build of Swimming pool & additional works TCP:1, 2020-1394 2020-1394
Payment for reimbursement incurred for the Notarial for certificate of increase in Capital stock wor 2020-1560 2020-1560
Payment of Retention Commission (Camia 210) SD- Centeno, Janice ; CC: Sales 2020-1628 2020-1628
Payment of 3rd commission (Magnolia 602) SD - Ycaza, Leonor and Bello, Camille CC: Sales 2020-1626 2020-1626
Payment of 4th commission (Sampaguita 707) SM - Tolentino, Maria Corazon CC: Sales 2020-1627 2020-1627
Last Payment for EDSA Princeton Mandaluyong Billboard Placement (October 31 to November 29,202020-0209 2020-0209

payment for cash advance for salary deduction 2020-1722 2020-1722
Payment for reimbursement on expenses incurred for NLR Personal Errands & Meeting - Office of t 2020-1633 2020-1633
Payment for last pay of Eliza Guada Rodriguez 2020-1385 2020-1385

Payment for General pest control common areas (Sales admin units 407, 713, 707, 810, 806)TCP:P3 2020-0781 2020-0781
Payment for security services for the period of August 16 to 31, 2019 (Site Admin - 1.96875 Guards 2020-1443 2020-1443
Payment of loan ftm of August 2020 44051 CTS CTS
Payment of loan ftm of July 2020 44026 CTS CTS
Payment for 6th installment for insurance policy for Magnolia Building
Payment fr billing #2 for the construction of mainroad (Land Development) for 54 LM at Capitol Hills Guard ; TCP: P4,7000,000 CC: LDCH54LM 01 (116,670
Payment for HO Groceries for the month of August 2020 2020-1682 2020-1682
Payment for monthly groceries and cleaning materials for the month of August 2020- Site Office 2020-1732 2020-1732
Payment for General pest control common areas (Sales admin units206, 209, 310, 609, 610, 710, 41 2020-1683 2020-1683
Payment for security services for the period of July 16 to 31, 2019 (Construction - 11 Guards) BS# 2020-1416 2020-1416
Payment for security services for the period of September 1 to 15, 2019 (Main Gate - 11 Guards) 2020-1420 2020-1420
Payment for security services for the period of August 1 to 15, 2019 (Main Gate - 10.97 Guards) B 2020-1421 2020-1421
Payment for billing #01 for the construction of mainroad (Land Development) for 54 LM at Capitol 2020-1553 2020-1553
30% Downpayment for Architectural finishing of basement Magnolia Bldg. TCP:Php 1,800,000.00 CC:2020-1600 2020-1600
Refund for Bibon, Loida (Camia 801) 2020-0498 2020-0498

Checkbook
Full payment for Golden Birchwood (26 Box) - Magnolia (15,451.20), Camia (9,657.20) PO#P01-00076 TCP:25,108.20 CC:CP13 NOTE: Charge to Operations
Payment for 24,606 cobblestones @8 - Magnolia (3,606) Guardhouse Area (20,600) ; PO:P01-00078 MRF-15 July 2020--#003299 TCP: 28,848; 164,800; 19
Full payment for supply delivery and installation of shower enclosure with consumables - Magnolia 2020-1586 2020-1586
6th DP
Payment for cancellation of mortgage 14 CCT
Payment for CCT of Tax Dec
Payment for CCT
Payment for reimbursement of additional payment CCT transfer andDOA fao; Raquepo, Caluag, Cortez
Payment for reimbursement incurred for the tax clearance of 150 units requested by Sales Admin (OR#0013946)
Payment for Revolving Fund replenishment ftp of February 21 to June 9, 2020
Payment for reimbursement on expenses incurred re transfer tax and misc. it fees FAO Cortez Jenny (Camia 316), Calaag Cristopher (Camia 216) Raquepo
Fund Transfer to Philtrust Bank
Payment of loan
Payment for 4 gal Flat latex @480, 4 gal semi-gloss @570, 2 gal Lacquer @200 Thinner, 1 gal @220, 80 pcs Sand paper @10, 2kg Rags @60 - for painting w
Payment for car amortization for the month of August 2020 - EBBVIII Account No. 113-035-002143647 Plate No NDE-6576 Due Date: August 16, 2020
Payment for car amortization for the month of August 2020 - MZD Account No. 113-035-002143633 Plate No NDE-7249 Due Date: August 16, 2020
Payment for car amortization for the month of August 2020 - LBD Account No. 113-035-002142672 Plate No VK-2728 Due DateAugust 16, 2020
Payment for car amortization for the month of August 2020 - RNA Account No. 113-035-002165225 Plate No. VL-7416 Due Date: August 16, 2020
Payment for car amortization for the month of August 2020 - Company Van (HI-ACE) Account No. 113-035-002359597 Plate No AOC-662 Due Date: Augus
Payment for car amortization for the month of August 2020 - MTC Account No. 113-035-002181473 Plate NoVN-4788 Due Date: August 16, 2020
Payroll
Financial Assistance
Payment loan ftm of July
Payment ftm of July
Payment ftm of July
Payment ftm of July
Payment for payroll cut-off August 1 to 15, 2020
Checkbook
Payment for 3rd billing; Supply, Delivery and Installation of Exterior Paint (Magnolia) TCP: P3,982,642.00 ; CC: CP05 (2 of 2)
Payment for billing #01 Supply, Delivery and Installation of of plants for landscape works - Magnolia TCP: 1,390,000 CC: CP43
1st payment for flu vaccination for PH employees CC: CMG PH employees 35,840, dependents 12,160 TCP:48,000
Payment of Loan w/ PN# 00000001526375 for the month of August - RMR II Due on August 15, 2020
Payment of Loan w/ PN# 00000003796728 for the month of August 2020 - RMR II Due on August 15, 2020
Payment for Billing#2 Architectural Interior Work (Augmentation) - Magnolia 5th flr & 7th Flr ; TCP: P614,208.00 CC: CP01
9th DP

Payment for authorized managing officers seminar fee of MVM, GGI and EBB (5,500 each) TCP: 16,500 cc: CHARGE TO NEW ARCONIC
Payment for employees salary loan for the month of August 2020 Due Date: August 15, 2020
Payment for employees salary loan for the month of July 2020
Payment for billing#02 Main Door Vanishing and Finishing (Augmentation) - Magnolia 6th & 8th Flr. ; TCP: 600,000.00 CC: CP01
Payment for billing#10 Architectural Interior Work (Augmentation) - Magnolia 10thFLR ; TCP: P5,203,264.64 DEDUCTIVE 600,320 Change Order ; 4,602,94
Payment for The arts and Science of Selling Seminar (August 4-5, 2020) - Ma. Girlie Platon, Virgilip Jude Hipolito and Niña Manelean Chua
Opening of Account of DBP Bank
Payment for billing #2 for construction of temporary commercial/retail pavillion ; TCP: P9,927471.23 CC: RPTCCP 01, 02, 03, 04, 08
1st payment or rapid testing for PH Employees (3rd RT) TCP: 36,300
Payment for car amortization for the month of August 2020 - Company Car (Innova) Account No. 113-035-002173097 VO-1883 Due Date: August 22, 2020
Payment for petty cash funs ftp of May 15 to August 7,2020 - Office of the President
Payment of loan w/ PN# 259080085984 for the month of August 2020 - NLR Due Date: August 22, 2020
Payment of loan w/ PN# 259080085977 for the month of August 2020 - NLR Due Date: August 22, 2020
Full Payment for Supply and delivery of 14 door jamb (bedroom) @ 2,950, 14 door jamb (t&b) @ 2,950 Magnolia, 18 yakal door jamb ; PO#Magnolia-075-2
Lead Generation Campaign (August 20 – September 19, 2020) CC: Marketing
Payment for communication charges ftp of June 01-30, 2020 - Sales Admin/HO Mobile No.:09328977463 Account No.:0171565782 Due Date: July 23, 202
Payment for communication charges ftp of June 1 - 30, 2020 - Sales Admin/HO Mobile No.:09199977463 Account No.:0722969057 Due Date: July 23, 2020
Payment for communication charges ftp of une 1 - 30, 2020 -Marketing Department/April(Site) Mobile No.: 09189797566 Account No.:0777060872 Due D
Payment for security services for the period of October 16 to 31, 2019 - Construction; BS#5658 11 guards
Payment for security services for the period of August 16 to 31, 2019 (Construction Site - 10.98 Guards) BS#5288 (205,102.46) NOTE: This is to supersede
Payment for car amortization for the month of August 2020 - Mercedes Benz Account No. 113-035-002679417 Plate No MOB - 782 Due Date: August 25, 2
Payment for car amortization for the month of August 2020 - WSY 00E-637 (Mazda) Account No. 113-035-002557727 Due Date: August 25, 2020
Payment for car amortization for the month of August 2020 - COD 00E-639 (Mazda) Account No. 113-035-002558125 Due Date: August 25, 2020
Payment for car amortization for the month of August 2020 - JAD (Vitara) Plate No. G1C - 935 Account No. 113-035-00271091 Due Date: August 25, 2020
12th DP
Fund Transfer
Payment for seller's subsidy for the period August 1-15, 2020 -SG2
Payment for seller's subsidy for the period August 1-15, 2020 -SG1

Payment for 45PMS Check-up Service maintenance - NDE-7249 MZD Fortuner

Payment for reimbursment on various expenses - Credit Card # 5312-1000-0910-7814 FMV
Payment for reimbursment on expenses incurred for webhost fee plus interest charges - Credit Card:5312-1000-0910-7814 FMV
Payment of Loan w/ PN #815515303172 for the month of August 2019 - RMR II Due Date: August 26, 2019
Payment of Loan w/ PN #815515303173 for the month of August 2020 - RMR II Due Date: August 26, 2020
Payment for maintenance of Hi Ace 40K PMS Maintenance CC: CMG

Payment for car amortization for the month of August 2020 - NLR (Hi-Ace) Account No. 200-012-7071154 Due Date: August 27,2020
Payment of 1st to 4th commission (Magnolia 910) AO - Ison, Dale
Fund transfer to NLR
13th DP
Full payment of loan CTS CTS
Payment for birthday cakes for August 2020 - Avell Gaona (800), Jerick Soriano (600) Rhoda Belza (800), Micah del Rosario (800), Anthony Doctor (1,200),
Payment for sympathy flower for Ms. Danica's grandmother 3,500-Flower CC: CMG
Payment for reimbursement incurred re; meeting of LBD and GGI
Payment for maintenance of 50,000KM Toyota Fortuner NDG-6799 - RNA ; CC: 50% Employee 50% Company CMG
Payment of Loan w/ PN# 00000003796663 for the month of August 2020 - RMR II Due Date: August 27, 2019
Payment for 200 RJ11 connector @7 2 pcs 250GB SSD @ 2,820 (SSD upgrade for Accounting, Sales Admin, Trasury, HR Admin and 2 IT spares) P00-00087 M
Payment of Loan w/ PN# 00000003796671 for the month of August 2020 - RMR II Due Date: August 27, 2020
Fund trasfer to BDO
Payroll
Fund transfer to Robinsons Bank
Payment for reimbursement on Joel's Mandaraog's grocery assistance last July 24, 2020
Payment for replenishment of petty cash (Operations PC #70) 61819.88 61819.88
Payment for cash advance for Jerick Soriano's swab test 2397 2397
Payment of Retention Commision (Magnolia PS#08) AO - Odine Maria De Guzman and Joanna Odette Potenciano CC: Sales
Payment of 2nd Cmmission (Camia 919) AO - Pearl Natalie Andrada CC: Sales
Payment of advance Commisson (Dahlia 1D) AO - Pamela Adzuara CC: Sales
Payment of Advance Commission (Sampaguita 209) AO - Azz Fam Ventures Inc. CC: Sales
Payment of 1st Commission (Sampaguita PS#05) AO - Jose Maria Ochave and Susan Villanueva CC: Sales
Payment of 1st Commission (Sampaguita PS#04) AO - Jose Maria Ochave and Susan Villanueva CC: Sales
Payment of 2nd Commision (Magnolia 1008) AO - John Virgilio De Leon & Roxanne Reynoso CC: Sales
Subsidy cut off July 16 to 30 - Sampaguita 513 (for deposit eastwest bank)
Payment of Retention Commision (Magnolia 115) AO - Odine Maria De Guzman and Joanna Odette Potenciano CC: Sales
Payment for 2 units sold incentive AO - ftm of February
Payment of 2nd Commision (Camia 417) AO - Ryan Jay and Madeline Tamayo CC: Sales
Payment of 2nd Commision (Sampaguita 602) AO - Ma. Clarice Sallido CC: Sales
Payment of 2nd Commision (Magnolia 912) AO - SPS Maria Andrea and Laurence Angeles CC: Sales
Payment of 1st Commission (Magnolia 509) AO - Anna Del Prado CC: Sales
Payment of 4th Commission (Camia 702) AO - Michelle Delos Reyes CC: Sales
Payment of 1st Commission (Sampaguita 608) AO - Jose Maria Ochave and Susan Villanueva CC: Sales
Payment of 1st Commission (Sampaguita 708) AO - Jose Maria Ochave and Susan Villanueva CC: Sales
Payment for Katipunan Billboard Placement for the month of September 2020 - LA SELVA (Period Terms: August 30 - November 29, 2020) TCP: 1,016,400
Payment of loan 44073
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works & louvers for Camia Bldg.
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ering - Camia, Smapaguita and Magnolia
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Reyes, Shiella
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Rolly & Reyes, Shiella
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lly & Reyes, Shiella
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P-021b Magnolia)
TALLIED
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JB
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JB
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JB
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plenishment of petty cash PCEV#29 - Operations Department (47,264.75) (2 transaction for 1 check)
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roperty Asia Services, Inc.

58) Dec. 1-15,2018 (BS#3650) Jan 1-15, 2019 (BS#3829) Jan 16-31, 2019 (BS#3934)
ate No. P2Q - 368 Due Date: September 25, 2019

2710911 Due Date: September 25, 2019
No. P2Q - 368 Due Date: October 25, 2019

10911 Due Date: October 25, 2019
te No. P2Q - 368 Due Date: October 25, 2019
2710911 Due Date: October 25, 2019
te No. P2Q - 368 Due Date: December 25, 2019

2710911 Due Date: December 25, 2019
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ly & Reyes, Shiella
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2018 NOTE: This is to supersede Cv#2019-0548
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olly & Reyes, Shiella
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y & Reyes, Shiella
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& Reyes, Shiella
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& Reyes, Shiella

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& Reyes, Shiella

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Reyes, Shiella
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lly & Reyes, Shiella
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0.00 CC:Marketing
,707,502.24 CC: CP01 (Charged to MSC)
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cluded in inflow/outflow
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50.00 NOTE:This is to Supersede Cv#2020-0116

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d # 5312-1000-0003-5493 - COD
te No. P2Q - 368 Due Date: February 25, 2020
2710911 Due Date: February 25, 2020
0880 Due Date: February 23, 2020

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0,320 Change Order ; 4,602,944.64 CC: CP01 (Charged to MSC)
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014 to 2006-017
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054, 2007-055, 2007-056
054, 2007-055, 2007-056
054, 2007-055, 2007-056
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cct. No. 185762335-2 ; Due Date: July 7, 2020
000 CC: LDCH54LM 01 (116,670), 02(147,580.92), 03(320,372.20), 04(50,505)06(71,603.40)
P13 NOTE: Charge to Operations

03299 TCP: 28,848; 164,800; 193,648 CC: CHGDCP 13 and CP07
ristopher (Camia 216) Raquepo Ma. Cecilia (Camia 514)

0, 2kg Rags @60 - for painting works of New site office ; PO:P01-00079 MRF-3 July 2020--#00320 TCP: 5,740
Due Date: August 16, 2020

ue Date: August 16, 2020
DateAugust 16, 2020
Date: August 16, 2020
e No AOC-662 Due Date: August 15, 2020
00,320 Change Order ; 4,602,944.64 CC: CP01 (Charged to MSC)

Manelean Chua
1883 Due Date: August 22, 2020
door jamb ; PO#Magnolia-075-2019 TCP:Php172,600.00 CC: CP16
1565782 Due Date: July 23, 2020

2969057 Due Date: July 23, 2020
Account No.:0777060872 Due Date: July 23, 2020
2.46) NOTE: This is to supersede CV#2019-3576
OB - 782 Due Date: August 25, 2020

091 Due Date: August 25, 2020
(800), Anthony Doctor (1,200), Albert Cayabyab (600), Anjanette Toledo (800), Glad Nicolas (800) NOTE: Subject for liquidation
min and 2 IT spares) P00-00087 MRF-AdminIT-2020-06-0001 TCP:35,240 CC:IT
mber 29, 2020) TCP: 1,016,400 Monthly P338,800 CC: Marketing

Month Year CV No. CV Date Reference # Check No. Check Date
(APV/JB)
January 2017 2017-0158 17-Jan-17 3375387 17-Jan-17

January 2017 2017-0182 18-Jan-17 1611036 356145639 22-Jan-17
January 2017 2017-0185 19-Jan-17 1701037 3375351 19-Jan-17
March 2017 2017-0325 03-Feb-17 1611036 356145757 22-Mar-17
March 2017 2017-0505 21-Feb-17 1701098 356145896 21-Feb-17
March 2017 2017-0506 21-Feb-17 1612086 356145897 21-Feb-17
April 2017 2017-0792 28-Mar-17 1702116 356146040 28-Mar-17
March 2017 2017-0820 29-Mar-17 356146053 29-Mar-17
March 2017 2017-0821 29-Mar-17 356146054 29-Mar-17
March 2017 2017-0822 29-Mar-17 356146055 29-Mar-17
April 2017 2017-1003 20-Apr-17 3375668 20-Apr-17
April 2017 2017-1004 20-Apr-17 1704-019 3375669 20-Apr-17
June 2017 2017-1298 26-May-17 1705048 3375781 26-May-17
June 2017 2017-1377 02-Jun-17
1705070 & 1706001 6312270944 02-Jun-17
June 2017 2017-1468 14-Jun-17 1706025 6312270994 14-Jun-17
July 2017 2017-1601 30-Jun-17 2863116 30-Jun-17
July 2017 2017-1819 26-Jul-17 3557408 26-Jul-17
August 2017 2017-1834 27-Jul-17 3557417 27-Jul-17
September 2017 2017-1902 03-Aug-17 1708007 3557437 03-Aug-17
August 2017 2017-1931 08-Aug-17 304723 08-Aug-17
September 2017 2017-2075 31-Aug-17 6312316433 31-Aug-17
November 2017 2017-2153 13-Sep-17 304730 15-Apr-18
September 2017-2156 13-Sep-17 1712089 304733 15-Jan-18
September 2017-2157 13-Sep-17 304730 15-Dec-17
October 2017 2017-2361 05-Oct-17 42801 05-Oct-17
November 2017 2017-2436 18-Oct-17 1710026 6312316627 18-Oct-17
October 2017 2017-2457 19-Oct-17 304747 19-Oct-17
October 2017 2017-2464 20-Oct-17 1710033 3557658 20-Oct-17
October 2017 2017-2479 25-Oct-17 304749 25-Oct-17
October 2017 2017-2487 25-Oct-17 3375352 25-Oct-17
November 2017 2017-2549 02-Nov-17 146482 02-Nov-17
November 2017 2017-2563 03-Nov-17 304750 03-Nov-17
November 2017 2017-2569 07-Nov-17 10640855 07-Nov-17
November 2017 2017-2641 09-Nov-17 3557734 09-Nov-17
December 2017 2017-2684 22-Nov-17 304759 15-Dec-17
November 2017-2688 22-Nov-17 304763 15-Apr-18
December 2017 2017-2793 05-Dec-17 304769 05-Dec-17
December 2017 2017-2862 07-Dec-17 3557811 07-Dec-17
December 2017-2862 07-Dec-17 3557811 07-Dec-17
December 2017 2017-2864 07-Dec-17 3557813 07-Dec-17
December 2017-2864 07-Dec-17 3557813 07-Dec-17
December 2017-2917 13-Dec-17 1712036 3557839 13-Dec-17
December 2017 2017-2931 15-Dec-17 1712043 304774 15-Dec-17
December 2017 2017-2948 18-Dec-17 304776 18-Dec-17
December 2017 2017-2994 28-Dec-17 6312316859 28-Dec-17
January 2018-0001 03-Jan-18 2863148 03-Jan-18
January 2018-0002 03-Jan-18FUND TRANSFER 2863145 03-Jan-18
January 2018-0003 03-Jan-18 1711064 6312316898 03-Jan-18
January 2018-0004 03-Jan-18 1712061 6312316899 03-Jan-18
January 2018-0019 04-Jan-18 1801008 3557873 04-Jan-18
January 2018-0020 04-Jan-18 6312316912 04-Jan-18
January 2018-0055 08-Jan-18 304786 08-Jan-18
January 2018-0056 08-Jan-18 6312316942 08-Jan-18
January 2018-0060 09-Jan-18 6312316945 31-Jan-18
January 2018-0061 09-Jan-18 6312316946 28-Feb-18
January 2018-0062 09-Jan-18 6312316947 31-Mar-18
January 2018-0067 10-Jan-18 1801015 6312316952 10-Jan-18
January 2018-0075 10-Jan-18 6312316960 10-Jan-18
January 2018-0077 10-Jan-18 6312316962 10-Jan-18
January 2018-0089 10-Jan-18 1801065 3557884 10-Jan-18
January 2018-0090 10-Jan-18 1801066 3557885 10-Jan-18
January 2018-0091 10-Jan-18 1801067 3557886 10-Jan-18
January 2018-0093 10-Jan-18 1801069 3557888 10-Jan-18
January 2018-0095 10-Jan-18 3557890 10-Jan-18
January 2018-0106 10-Jan-18 6312316968 10-Jan-18
January 2018-0109 11-Jan-18 6312316969 11-Jan-18
January 2018-0112 11-Jan-18 1801017 6312316971 11-Jan-18
January 2018-0131 17-Jan-18 6312316985 17-Jan-18
January 2018-0148 17-Jan-18 1801106 6312317001 28-Oct-19
January 2018-0149 17-Jan-18 1801107 6312317002 28-Oct-19
January 2018-0150 17-Jan-18 1801108 6312317003 02-Nov-19
January 2018-0151 17-Jan-18 1801109 6312317004 02-Nov-19
January 2018-0152 17-Jan-18 1801110 6312317005 16-Dec-19
January 2018-0153 17-Jan-18 1801111 6312317006 28-Oct-20
January 2018-0154 17-Jan-18 1801112 6312317007 28-Oct-20
January 2018-0155 17-Jan-18 1801113 6312317008 02-Nov-20
January 2018-0156 17-Jan-18 1801114 6312317009 02-Nov-20
January 2018-0157 17-Jan-18 1801115 6312317010 16-Dec-20
January 2018-0162 17-Jan-18 6312317011 17-Jan-18
January 2018-0164 18-Jan-18 1801121 356146062 18-Jan-18
January 2018-0171 18-Jan-18 3557904 18-Jan-18
January 2018-0172 18-Jan-18 304780 18-Jan-18
January 2018-0180 19-Jan-18 3557857 19-Jan-18
January 2018-0186 24-Jan-18 1801040 6312317019 24-Jan-18
January 2018-0190 24-Jan-18 1801140 6312317023 24-Jan-18
January 2018-0195 24-Jan-18 6312317028 24-Jan-18
January 2018-0197 24-Jan-18 1801143 6312317029 24-Jan-18
January 2018-0241 26-Jan-18 3557858 26-Jan-18
January 2018-0252 31-Jan-18 1801060 6312317058 31-Jan-18
January 2018-0258 31-Jan-18 356146067 31-Jan-18
January 2018-0276 31-Jan-18 1801213 3557938 31-Jan-18
February 2018-0334 07-Feb-18 6312317098 07-Feb-18
February 2018-0337 07-Feb-18 1802012 6312317101 07-Feb-18
February 2018-0348 08-Feb-18 1802046 6312317106 08-Feb-18
February 2018-0352 08-Feb-18 1802007 2863165 08-Feb-18
February 2018-0410 14-Feb-18 1802086 3557979 14-Feb-18
February 2018-0412 14-Feb-18 1802083 3557981 14-Feb-18
February 2018-0439 22-Feb-18 1802118 2863177 22-Feb-18
February 2018-0440 22-Feb-18 1802117 6312317148 22-Feb-18
February 2018-0445 22-Feb-18 6312406852 22-Feb-18
February 2018-0464 28-Feb-18 6312406864 28-Feb-18
February 2018-0466 28-Feb-18FUND TRANSFER 2863179 28-Feb-18
February 2018-0476 28-Feb-18 1802143 6312406870 30-Apr-18
February 2018-0477 28-Feb-18 1802144 6312406871 31-May-18
February 2018-0484 28-Feb-18 1802151 6312406878 31-Dec-18
March 2018-0490 01-Mar-18 1802136 3558000 01-Mar-18
March 2018-0498 01-Mar-18 1802164 6312406886 01-Mar-18
March 2018-0504 01-Mar-18 1802166 3558004 01-Mar-18
March 2018-0522 01-Mar-18 1803021 3558015 01-Mar-18
March 2018-0528 01-Mar-18 1803027 3558021 01-Mar-18
March 2018-0533 02-Mar-18 2863191 02-Mar-18
March 2018-0534 02-Mar-18 2863192 02-Mar-18
March 2018-0535 02-Mar-18 2863193 02-Mar-18
March 2018-0539 06-May-18 1803043 6312406891 06-May-18
March 2018-0540 06-May-18 1803039 6312406892 06-May-18
March 2018-0581 08-Mar-18 1803067 356146075 08-Mar-18
March 2018-0582 08-Mar-18 1803079 356146076 08-Mar-18
March 2018-0597 08-Mar-18 1803086 3558039 08-Mar-18
March 2018-0606 14-Mar-18 1708008 3558041 14-Mar-18
March 2018-0613 14-Mar-18 1803092 6312406934 14-Mar-18
March 2018-0660 20-Mar-18 10640868 20-Mar-18
March 2018-0674 22-Mar-18 397601 22-Mar-18
March 2018-0681 22-Mar-18 304800 22-Mar-18
March 2018-0683 22-Mar-18 397602 22-Mar-18
March 2018-0684 23-Mar-18 1803156 4580503 23-Mar-18
March 2018-0688 23-Mar-18 1803155 3558063 23-Mar-18
March 2018-0689 23-Mar-18 1803151 3558064 23-Mar-18
March 2018-0690 23-Mar-18 1803158 3558065 23-Mar-18
March 2018-0695 23-Mar-18 1803149 356146078 23-Mar-18
March 2018-0707 23-Mar-18 1803187 10640870 23-Mar-18
March 2018-0725 23-Mar-18 1803180 6312406995 23-Mar-18
March 2018-0727 23-Mar-18 1803181 10640872 23-Mar-18
March 2018-0728 23-Mar-18 1803182 10640873 23-Mar-18
March 2018-0729 23-Mar-18 1803181 10640874 23-Mar-18
March 2018-0730 23-Mar-18 1803189 4580507 23-Mar-18
March 2018-0747 27-Mar-18 4580508 27-Mar-18
March 2018-0749 27-Mar-18 1803214 4580510 02-Apr-18
March 2018-0750 27-Mar-18 1803215 4580511 23-Apr-18
March 2018-0751 27-Mar-18 1803214 4580512 02-Apr-18
March 2018-0753 27-Mar-18 1803203 6312406999 27-Mar-18
March 2018-0759 27-Mar-18 1803210 356146079 27-Mar-18
April 2018-0767 03-Apr-18 1804010 6312407005 03-Apr-18
April 2018-0768 03-Apr-18 1804018 6312407006 03-Apr-18
April 2018-0800 04-Apr-18 1804032 3558090 04-Apr-18
April 2018-0815 04-Apr-18 1804044 6312407034 04-Apr-18
April 2018-0835 05-Apr-18 4580525 05-Apr-18
April 2018-0841 05-Apr-18 1804063 3558095 05-Apr-18
April 2018-0842 05-Apr-18 1804065 3558101 05-Apr-18
April 2018-0842A 05-Apr-18 1804064 3558094 05-Apr-18
April 2018-0858 11-Apr-18 1804081 4580531 11-Apr-18
April 2018-0870 11-Apr-18 146496 11-Apr-18
April 2018-0907 13-Apr-18 1804114 3558121 13-Apr-18
April 2018-0914 13-Apr-18 1804120 3558128 13-Apr-18
April 2018-0932 18-Apr-18 1804130 10640880 18-Apr-18
April 2018-0970 18-Apr-18 1804130 10640881 18-Apr-18
April 2018-0974 25-Apr-18 1804171 4580546 25-Apr-18
April 2018-0979 25-Apr-18 6312407098 25-Apr-18
April 2018-1000 26-Apr-18 1804197 356146086 26-Apr-18
April 2018-1001 26-Apr-18 1804196 356146085 26-Apr-18
April 2018-1005 26-Apr-18
1804191&1804192 4580549 26-Apr-18
April 2018-1013 30-Apr-18 1804212 3558153 30-Apr-18
May 2018-1030 02-May-18 1804214 6312407124 02-May-18
May 2018-1033 02-May-18 6312407127 02-May-18
May 2018-1051 02-May-18 1804167 4580553 02-May-18
May 2018-1052 02-May-18 1805012 4580554 02-May-18
May 2018-1079 04-May-18 1805048 397629 04-May-18
May 2018-1082 08-May-18 1805049 6312407148 08-May-18
May 2018-1134 09-May-18 1805100 356146093 09-May-18
May 2018-1141 10-May-18 146502 10-May-18
May 2018-1142 10-May-18 1805086 4580558 10-May-18
May 2018-1143 10-May-18 1805090 4580559 10-May-18
May 2018-1144 10-May-18 1805108 3558177 10-May-18
May 2018-1154 10-May-18 1805116 3558180 10-May-18
May 2018-1167 15-May-18 1805140 3558183 15-May-18
May 2018-1168 17-May-18 4580565 17-May-18
May 2018-1174 17-May-18 1805132 6312407207 17-May-18
May 2018-1198 16-May-18 146487 16-May-18
May 2018-1199 15-May-18 1805149 3558184 15-May-18
May 2018-1200 15-May-18 1805151 6312316882 15-May-18
May 2018-1204 22-May-18 6312407223 22-Jun-18
May 2018-1205 22-May-18 6312407224 22-Jul-18
May 2018-1206 22-May-18 6312407225 21-Aug-18
May 2018-1207 22-May-18 6312407226 23-May-18
May 2018-1229 23-May-18 6312407247 23-May-18
May 2018-1231 23-May-18 1805191 6312407249 23-May-18
May 2018-1256 24-May-18 1805198 3558204 24-May-18
May 2018-1263 24-May-18 397640 24-May-18
May 2018-1279 30-May-18 6312407266 30-May-18
May 2018-1280 30-May-18 1805207 6312407267 30-May-18
May 2018-1286 30-May-18 1805204 4580577 30-May-18
May 2018-1310 31-May-18 4580580 31-May-18
June 2018-1317 01-Jun-18 3558216 01-Jun-18
June 2018-1319 04-Jun-18 10640889 04-Jun-18
June 2018-1320 04-Jun-18 1806002 10640890 04-Jun-18
June 2018-1325 05-Jun-18 6312407282 05-Jun-18
June 2018-1326 05-Jun-18 1805226 6312407283 05-Jun-18
June 2018-1337 06-Jun-18 1806007 6312407294 06-Jun-18
June 2018-1345 06-Jun-18 1806035 6312407302 06-Jun-18
June 2018-1374 06-Jun-18 1806061 3558233 06-Jun-18
June 2018-1382 07-Jun-18 1806011 4580589 15-Jul-18
June 2018-1391 07-Jun-18 1806044 6312407325 07-Jul-18
June 2018-1392 07-Jun-18 1806065 6312407326 07-Jul-18
June 2018-1394 07-Jun-18 1806007 6312407327 07-Jul-18
June 2018-1395 07-Jun-18 1806035 6312407328 07-Jul-18
June 2018-1397 11-Jun-18 10640893 11-Jun-18
June 2018-1399 11-Jun-18 10640895 11-Jun-18
June 2018-1411 13-Jun-18 6312407335 13-Jun-18
June 2018-1436 19-Jun-18 1806107 6312407343 19-Jun-18
June 2018-1438 19-Jun-18 1806088 6312407345 05-Jul-18
June 2018-1447 20-Jun-18 1806111 6312407351 20-Jun-18
June 2018-1452 20-Jun-18 1806088 6312407354 20-Jun-18
June 2018-1453 20-Jun-18 1806088 6312407355 20-Jun-18
June 2018-1455 20-Jun-18 1806119 6312407357 20-Jun-18
June 2018-1456 20-Jun-18 1806118 6312407358 20-Jun-18
June 2018-1460 21-Jun-18 1805207 6312407360 21-Jun-18
June 2018-1473 21-Jun-18 1806132 10640903 21-Jun-18
June 2018-1483 26-Jun-18 1806150 6312407371 26-Jun-18
June 2018-1490 26-Jun-18 1806158 10640907 26-Jun-18
June 2018-1492 26-Jun-18 1801040 6312407375 26-Jun-18
June 2018-1504 27-Jun-18 1806165 6312407381 27-Jun-18
June 2018-1515 27-Jun-18 1806167 397656 27-Jun-18
June 2018-1529 28-Jun-18 1806181 3558258 28-Jun-18
June 2018-1530 28-Jun-18 1806182 3558259 28-Jun-18
June 2018-1531 28-Jun-18 1806183 3558260 28-Jun-18
June 2018-1532 28-Jun-18 1806184 3558261 28-Jun-18
June 2018-1539 28-Jun-18 1805250 6312407396 28-Jun-18
June 2018-1541 29-Jun-18 1806194 10640910 29-Jun-18
June 2018-1542 29-Jun-18 1806193 6312407397 29-Jun-18
July 2018-1552 04-Jul-18 1807003 4580611 04-Jul-18
July 2018-1553 04-Jul-18 1807002 4580612 04-Jul-18
July 2018-1554 04-Jul-18 1807001 4580613 04-Jul-18
July 2018-1568 04-Jul-18 1807025 6312407411 04-Jul-18
July 2018-1577 05-Jul-18 1807027 397659 05-Jul-18
July 2018-1581 05-Jul-18 1807011 4580617 05-Jul-18
July 2018-1593 05-Jul-18 1807036 6312407422 05-Jul-18
July 2018-1603 05-Jul-18 1807049 6312407432 05-Jul-18
July 2018-1605 05-Jul-18 1807036 6312407434 05-Jul-18
July 2018-1613 09-Jul-18 6312407437 09-Jul-18
July 2018-1614 09-Jul-18 6312407438 09-Jul-18
July 2018-1636 11-Jul-18 1807076 6312407457 11-Jul-18
July 2018-1637 11-Jul-18 1806200 6312407458 11-Jul-18
July 2018-1653 11-Jul-18 1806182 3558272 11-Jul-18
July 2018-1654 11-Jul-18 1806181 3558273 11-Jul-18
July 2018-1666 12-Jul-18 1807088 3558285 12-Jul-18
July 2018-1670 12-Jul-18 1807070 6312407473 12-Jul-18
July 2018-1674 12-Jul-18 1807090 4580622 12-Jul-18
July 2018-1675 12-Jul-18 1807090 4580623 12-Jul-18
July 2018-1676 12-Jul-18 1807094 6312407477 12-Jul-18
July 2018-1682 18-Jul-18 1807098 397667 18-Jul-18
July 2018-1685 18-Jul-18 1807119 3558291 18-Jul-18
July 2018-1689 18-Jul-18 1807104 4580627 28-Dec-18
July 2018-1702 18-Jul-18 1807107 6312407487 20-Aug-18
July 2018-1704 18-Jul-18 1807109 6312407489 23-Aug-18
July 2018-1705 18-Jul-18 1807110 6312407490 23-Aug-18
July 2018-1706 18-Jul-18 1807111 6312407491 23-Aug-18
July 2018-1707 18-Jul-18 1806199 6312407492 18-Jul-18
July 2018-1717 18-Jul-18 1807123 397668 18-Jul-18
July 2018-1718 18-Jul-18 1807124 397669 18-Jul-18
July 2018-1721 19-Jul-18 1807137 3558294 16-Sep-18
July 2018-1731 19-Jul-18 1807140 3558297 19-Jul-18
July 2018-1732 19-Jul-18 1807123 397671 19-Jul-18
July 2018-1741 23-Jul-18 1807011 4860652 03-Jul-18
July 2018-1742 23-Jul-18 1807011 4860654 03-Aug-18
July 2018-1743 10-Jul-18 1807011 4860653 10-Jul-18
July 2018-1744 10-Jul-18 1807011 4860655 10-Aug-18
July 2018-1746 23-Jul-18 1807011 4860657 10-Aug-18
July 2018-1786 27-Jul-18 1807177 4580641 27-Aug-18
July 2018-1787 27-Jul-18 1807178 4580642 27-Sep-18
July 2018-1788 27-Jul-18 1807179 4580643 27-Oct-18
July 2018-1795 30-Jul-18 4580650 30-Oct-18
August 2018-1817 01-Aug-18 1808026 4580655 07-Sep-18
August 2018-1818 01-Aug-18 1808025 4580656 07-Sep-18
August 2018-1819 01-Aug-18 1808021 6312407530 02-Sep-18
August 2018-1823 01-Aug-18 1808020 6312407534 01-Aug-18
August 2018-1826 01-Aug-18 1808027 3558324 01-Aug-18
August 2018-1831 02-Aug-18 1808033 6312407539 02-Aug-18
August 2018-1834 02-Aug-18 1808027 3558325 02-Aug-18
August 2018-1835 02-Aug-18 1808027 3558326 02-Aug-18
August 2018-1838 02-Aug-18 1808030 6312407540 02-Aug-18
August 2018-1843 02-Aug-18 1808038 3558330 02-Aug-18
August 2018-1848 02-Aug-18 1808021 6312407543 02-Sep-18
August 2018-1851 02-Aug-18 1808020 6312407544 02-Aug-18
August 2018-1853 02-Aug-18 1808021 6312407546 02-Sep-18
August 2018-1889 08-Aug-18 1808049 6312407581 08-Aug-18
August 2018-1898 09-Aug-18 3558341 09-Aug-18
August 2018-1899 09-Aug-18 1808085 3558342 09-Aug-18
August 2018-1908 09-Aug-18 1808089 6312407590 17-Aug-18
August 2018-1911 09-Aug-18 6312407591 09-Aug-18
August 2018-1912 09-Aug-18 6312407592 09-Aug-18
August 2018-1920 13-Aug-18 1808097 6312407595 13-Aug-18
August 2018-1927 13-Aug-18 1808104 4580664 14-Oct-18
August 2018-1938 15-Aug-18 1808113 6312407601 15-Aug-18
August 2018-1946 15-Aug-18 1807189 6312407609 15-Aug-18
August 2018-1956 16-Aug-18 4580669 16-Aug-18
August 2018-1967 20-Aug-18 1808130 6312407619 30-Nov-18
August 2018-1968 20-Aug-18 1808131 6312407620 15-Dec-18
August 2018-1972 20-Aug-18 1808131 6312407624 15-Dec-18
August 2018-1973 20-Aug-18 1808135 6312407625 20-Aug-18
August 2018-1975 24-Aug-18 1808167 3858413 24-Aug-18
August 2018-1980 23-Aug-18 1808144 6312407632 23-Aug-18
August 2018-1988 23-Aug-18 1807193 6312407640 23-Aug-18
August 2018-1990 23-Aug-18 1808164 4580675 23-Aug-18
August 2018-1997 23-Aug-18 6312407645 23-Aug-18
August 2018-2004 23-Aug-18 1808166 3858407 23-Aug-18
August 2018-2005 23-Aug-18 1808166 4580673 23-Aug-18
August 2018-2012 24-Aug-18 1808169 3858414 24-Aug-18
August 2018-2017 24-Aug-18 1808169 3858417 24-Aug-18
August 2018-2019 24-Aug-18 10640918 24-Aug-18
August 2018-2023 24-Aug-18 1808152 3858421 24-Aug-18
August 2018-2039 29-Aug-18 1808185 397688 29-Aug-18
August 2018-2045 30-Aug-18 1808203 6312407658 03-Aug-18
August 2018-2049 30-Aug-18 1808193 6312407665 30-Aug-18
August 2018-2050 30-Aug-18 1808192 6312407666 30-Aug-18
August 2018-2052 30-Aug-18 1808183 6312407668 30-Aug-18
August 2018-2068 30-Aug-18 1808205 4580695 30-Aug-18
September 2018-2075 04-Sep-18 1808205 4580696 04-Sep-18
September 2018-2187 11-Sep-18 146529 11-Sep-18
September 2018-2269 18-Sep-18 1809145 397709 15-Nov-18
September 2018-2290 20-Sep-18 jv 3858505 20-Sep-18
September 2018-2295 20-Sep-18 1809164 6312407784 21-Oct-18
September 2018-2359 27-Sep-18
1712024/1809177 4860690 27-Sep-18
October 2018-2399 01-Oct-18 18010001 397720 01-Oct-18
October 2018-2402 01-Oct-18 18010002 146545 01-Oct-18
October 2018-2405 03-Oct-18 1809230 6312407825 03-Oct-18
October 2018-2408 03-Oct-18 1809233 6312407828 03-Oct-18
October 2018-2409 03-Oct-18 1809234 6312407829 03-Oct-18
October 2018-2410 03-Oct-18 1809235 6312407830 03-Oct-18
October 2018-2412 03-Oct-18 1809237 6312407832 03-Oct-18
October 2018-2413 03-Oct-18 1809238 6312407833 03-Oct-18
October 2018-2414 03-Oct-18 1809239 6312407834 03-Oct-18
October 2018-2415 03-Oct-18 1809240 6312407835 03-Oct-18
October 2018-2417 03-Oct-18 1809242 6312407837 03-Oct-18
October 2018-2430 03-Oct-18 18010018 6312407850 05-Nov-18
October 2018-2431 03-Oct-18 18010019 6312453951 05-Nov-18
October 2018-2438 04-Oct-18 18010029 6312453954 04-Oct-18
October 2018-2441 04-Oct-18 18010028 6312453957 04-Oct-18
October 2018-2442 04-Oct-18 18010027 6312453958 04-Oct-18
October 2018-2458 04-Oct-18 18010028 6312453971 04-Oct-18
October 2018-2463 04-Oct-18 18010029 6312453972 04-Oct-18
October 2018-2467 09-Oct-18 18010049 146550 09-Oct-18
October 2018-2469 09-Oct-18 4860701 09-Oct-18
October 2018-2501 10-Oct-18 18010071 3858533 10-Oct-18
October 2018-2508 10-Oct-18 18010062 4860704 10-Oct-18
October 2018-2509 10-Oct-18 146553 10-Oct-18
October 2018-2510 11-Oct-18 18010094 4860705 11-Oct-18
October 2018-2515 11-Oct-18 18010097 6312453996 11-Oct-18
October 2018-2533 11-Oct-18 18009253 3858542 11-Oct-18
October 2018-2535 11-Oct-18 18010067 3858544 11-Oct-18
October 2018-2537 11-Oct-18 180100102 10640939 11-Oct-18
October 2018-2538 11-Oct-18 18010099 6312454013 11-Oct-18
October 2018-2545 12-Oct-18 18010106 10640926 12-Oct-18
October 2018-2546 15-Oct-18 18010107 6312407652 15-Oct-18
October 2018-2547 15-Oct-18 18010108 3858425 15-Oct-18
October 2018-2565 17-Oct-18 18010112 6312454029 17-Oct-18
October 2018-2568 17-Oct-18 18010120 3858548 17-Oct-18
October 2018-2575 17-Oct-18 18010133 3858555 17-Oct-18
October 2018-2578 17-Oct-18 18010129 4860710 17-Oct-18
October 2018-2582 17-Oct-18 18010116 4860714 17-Oct-18
October 2018-2583 17-Oct-18 18010115 4860715 17-Oct-18
October 2018-2584 17-Oct-18 18010117 397724 17-Oct-18
October 2018-2585 17-Oct-18 18010155 6312454031 17-Oct-18
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January 2019-0314 31-Jan-19 1901180 6312454475 31-Jan-19
January 2019-0315 31-Jan-19 1901228 6312454476 28-Feb-19
February 2019-0317 1-Feb-19 1901198 6312454477 01-Feb-19
February 2019-0318 1-Feb-19 1902001 6312454478 01-Feb-19
February 2019-0319 1-Feb-19 1902002 6312454479 01-Feb-19
February 2019-0320 1-Feb-19 1902003 42807 01-Feb-19
February 2019-0321 6-Feb-19 FUND TRANSFER 43502 06-Feb-19
February 2019-0322 7-Feb-19 1902007 397774 07-Feb-19
February 2019-0325 7-Feb-19 1902022A 3858800 07-Feb-19
February 2019-0343 7-Feb-19 1901014 6312454480 07-Feb-19
February 2019-0344 7-Feb-19 1902004 6312454481 07-Feb-19
February 2019-0349 7-Feb-19 1902028 3858819 26-Feb-19
February 2019-0358 7-Feb-19 1902024 3858827 07-Feb-19
February 2019-0361 7-Feb-19 1901208 6312454483 07-Feb-19
February 2019-0362 7-Feb-19 1902035 6312454484 07-Feb-19
February 2019-0363 7-Feb-19 1902036 6312454485 07-Feb-19
February 2019-0364 7-Feb-19 1901209 6312454486 07-Feb-19
February 2019-0365 7-Feb-19 1902038 6312454487 07-Feb-19
February 2019-0366 7-Feb-19 1902039 6312454488 07-Feb-19
February 2019-0367 7-Feb-19 1902040 6312454489 07-Feb-19
February 2019-0368 7-Feb-19 1902041 6312454490 07-Feb-19
February 2019-0369 7-Feb-19 1902042 6312454491 07-Feb-19
February 2019-0370 7-Feb-19 1902043 6312454492 07-Feb-19
February 2019-0371 7-Feb-19 1902044 6312454493 07-Feb-19
February 2019-0372 7-Feb-19 1902045 6312454494 07-Feb-19
February 2019-0374 7-Feb-19 1902046 6312454495 07-Feb-19
February 2019-0375 7-Feb-19 1902047 6312454496 07-Feb-19
February 2019-0376 7-Feb-19 1902048 6312454497 07-Feb-19
February 2019-0377 7-Feb-19 1902049 6312454498 07-Feb-19
February 2019-0378 7-Feb-19 1902050 6312454499 07-Feb-19
February 2019-0379 7-Feb-19 1902051 6312454500 07-Feb-19
February 2019-0380 7-Feb-19 1902052 6312454501 07-Feb-19
February 2019-0381 7-Feb-19 1902053 6312454502 07-Feb-19
February 2019-0384 7-Feb-19 1902057 6312454505 07-Feb-19
February 2019-0385 7-Feb-19 1902058 6312454506 07-Feb-19
February 2019-0386 7-Feb-19 1902056 6312454507 07-Feb-19
February 2019-0408 7-Feb-19 1902077 6312454510 07-Feb-19
February 2019-0409 7-Feb-19 1902078 6312454511 07-Feb-19
February 2019-0410 7-Feb-19 1902081 6312454512 07-Feb-19
February 2019-0411 7-Feb-19 1902082 6312454513 07-Feb-19
February 2019-0412 8-Feb-19 1902079 6312454118 08-Feb-19
February 2019-0413 8-Feb-19 1902080 6312454121 08-Feb-19
February 2019-0414 8-Feb-19 1901160A1 6312256520 15-Mar-19
February 2019-0418 11-Feb-19 3858436 11-Feb-19
February 2019-0419 11-Feb-19 1902087 3858437 11-Feb-19
February 2019-0420 11-Feb-19 1902086 10640944 11-Feb-19
February 2019-0424 12-Feb-19 1902131 6312454514 12-Feb-19
February 2019-0429 13-Feb-19 1901160 6312454515 15-Mar-19
February 2019-0430 13-Feb-19 10640946 13-Feb-19
February 2019-0434 13-Feb-19 1902140 10640948 13-Feb-19
February 2019-0438 13-Feb-19 1902151 12921630 13-Feb-19
February 2019-0439 14-Feb-19 1902144 3858867 14-Feb-19
February 2019-0445 14-Feb-19 1902116 12921632 14-Feb-19
February 2019-0446 14-Feb-19 1902143 6312454527 14-Feb-19
February 2019-0447 14-Feb-19 1902107 6312454528 14-Feb-19
February 2019-0448 14-Feb-19 1902105 6312454529 14-Feb-19
February 2019-0449 14-Feb-19 1902106 6312454530 14-Feb-19
February 2019-0450 14-Feb-19 1902104 6312454531 14-Feb-19
February 2019-0451 14-Feb-19 1902103 6312454532 14-Feb-19
February 2019-0452 14-Feb-19 1902102 6312454533 14-Feb-19
February 2019-0453 14-Feb-19 1902101 6312454534 14-Feb-19
February 2019-0454 14-Feb-19 1902100 6312454535 14-Feb-19
February 2019-0455 14-Feb-19 1902099 6312454536 14-Feb-19
February 2019-0456 14-Feb-19 1902098 6312454537 14-Feb-19
February 2019-0459 14-Feb-19 1902097 6312454538 14-Feb-19
February 2019-0460 14-Feb-19 1902096 6312454539 14-Feb-19
February 2019-0461 14-Feb-19 1902095 6312454540 14-Feb-19
February 2019-0462 14-Feb-19 1902094 6312454541 14-Feb-19
February 2019-0463 14-Feb-19 1902093 6312454542 14-Feb-19
February 2019-0464 14-Feb-19 1902114 6312454543 14-Feb-19
February 2019-0465 14-Feb-19 1902113 6312454544 14-Feb-19
February 2019-0466 14-Feb-19 1902112 6312454545 14-Feb-19
February 2019-0467 14-Feb-19 1902111 6312454546 14-Feb-19
February 2019-0468 14-Feb-19 1902110 6312454547 14-Feb-19
February 2019-0469 14-Feb-19 1902109 6312454548 14-Feb-19
February 2019-0470 14-Feb-19 1902108 6312454549 14-Feb-19
February 2019-0473 14-Feb-19 1902128 12921633 14-Feb-19
February 2019-0474 14-Feb-19 1902128 12921634 08-May-19
February 2019-0475 14-Feb-19 1902128 12921635 08-Aug-19
February 2019-0476 14-Feb-19 1902128 12921636 08-Nov-19
February 2019-0477 14-Feb-19 1902142 6312454550 14-Feb-19
February 2019-0478 14-Feb-19 1901229 6312454551 14-Feb-19
February 2019-0479 14-Feb-19 1901220 6312454552 14-Feb-19
February 2019-0480 14-Feb-19 1902132 6312454553 14-Feb-19
February 2019-0481 14-Feb-19 1902133 6312454554 14-Feb-19
February 2019-0482 14-Feb-19 1902134 6312454555 14-Feb-19
February 2019-0483 14-Feb-19 1902135 6312454556 14-Feb-19
February 2019-0484 14-Feb-19 1902136 6312454557 14-Feb-19
February 2019-0485 14-Feb-19 1902137 6312454558 14-Feb-19
February 2019-0486 14-Feb-19 1902139 6312454559 14-Feb-19
February 2019-0487 14-Feb-19 1902090 6312454560 14-Feb-19
February 2019-0488 14-Feb-19 1902091 6312454561 14-Feb-19
February 2019-0489 14-Feb-19 1902129 6312454562 14-Feb-19
February 2019-0490 14-Feb-19 1902089 6312454563 14-Feb-19
February 2019-0492 14-Feb-19 1902123A1 12921637 14-Feb-19
February 2019-0493 14-Feb-19 6312454516 14-Feb-19
February 2019-0494 14-Feb-19 1902123 1292138 14-Feb-19
February 2019-0495 14-Feb-19 1902155 6312454564 14-Feb-19
February 2019-0496 14-Feb-19 1902156 6312454565 14-Feb-19
February 2019-0497 14-Feb-19 1902157 6312454566 14-Feb-19
February 2019-0498 14-Feb-19 1902158 6312454567 14-Feb-19
February 2019-0499 14-Feb-19 1902159 6312454568 14-Feb-19
February 2019-0500 14-Feb-19 1902160 6312454569 14-Feb-19
February 2019-0502 15-Feb-19 1902161 12921623 15-Feb-19
February 2019-0507 19-Feb-19 1901219 6312454517 19-Feb-19
February 2019-0508 19-Feb-19 1902166 6312454571 19-Feb-19
February 2019-0509 19-Feb-19 1808205 4580682 19-Feb-19
February 2019-0513 20-Feb-19 1902168 6312454125 20-Feb-19
February 2019-0517 21-Feb-19 1902194 10640949 21-Feb-19
February 2019-0518 21-Feb-19 1902177 3858597 21-Feb-19
February 2019-0519 21-Feb-19 1902178 3858856 21-Feb-19
February 2019-0521 21-Feb-19 1902186 6312454590 21-Feb-19
February 2019-0522 21-Feb-19 1902190 6312454572 21-Feb-19
February 2019-0523 21-Feb-19 1902191 6312454573 21-Feb-19
February 2019-0524 21-Feb-19 1902192 6312454574 21-Feb-19
February 2019-0525 21-Feb-19 1902187 6312454575 21-Feb-19
February 2019-0526 21-Feb-19 1902188 6312454576 21-Feb-19
February 2019-0527 21-Feb-19 1902189 6312454577 21-Feb-19
February 2019-0528 21-Feb-19 1902162 6312454578 21-Feb-19
February 2019-0529 21-Feb-19 1901211 6312454579 21-Feb-19
February 2019-0530 21-Feb-19 1901215 6312454580 21-Feb-19
February 2019-0531 21-Feb-19 1901214 6312454581 21-Feb-19
February 2019-0532 21-Feb-19 1901212 6312454582 21-Feb-19
February 2019-0533 21-Feb-19 1901213 6312454583 21-Feb-19
February 2019-0534 21-Feb-191901210/1902165 6312454584 21-Feb-19
February 2019-0535 21-Feb-19 1901217 6312454586 21-Feb-19
February 2019-0536 21-Feb-19 1901216 6312454585 21-Feb-19
February 2019-0537 21-Feb-19 1902164 6312454587 21-Feb-19
February 2019-0538 21-Feb-19 1902176 6312454588 21-Feb-19
February 2019-0555 22-Feb-19 1902198 6312454518 22-Feb-19
February 2019-0558 27-Feb-19 1902206 6312454600 27-Feb-19
February 2019-0559 27-Feb-19 1902207 6312454601 27-Feb-19
February 2019-0560 27-Feb-19 1902203 10640950 27-Feb-19
February 2019-0567 27-Feb-19 1902200 6312454596 27-Feb-19
February 2019-0568 27-Feb-19 1902201 6312454597 27-Feb-19
February 2019-0569 27-Feb-19 1902202 6312454598 27-Feb-19
February 2019-0570 27-Feb-19 1902167 6312454599 27-Feb-19
February 2019-0571 27-Feb-19 1902208 6312454602 27-Feb-19
February 2019-0572 27-Feb-19 1902211 6312454603 27-Feb-19
February 2019-0573 27-Feb-19 1902212 6312454604 22-Mar-19
February 2019-0575 27-Feb-19 1902214A 6312454605 08-Apr-19
February 2019-0577 27-Feb-19 1902214 6312454606 08-Apr-19
February 2019-0580 28-Feb-19 1902221 6312454519 28-Feb-19
March 2019-0585 04-Mar-19 1902222 6312454607 04-Mar-19
March 2019-0586 04-Mar-19 1901218 6312454608 04-Mar-19
March 2019-0589 06-Mar-19 1903224 12921655 06-Mar-19
March 2019-0590 06-Mar-19 1903239 6312454520 06-Mar-19
March 2019-0592 06-Mar-19 1903238 6312454619 06-Mar-19
March 2019-0593 06-Mar-19 1903237 6312454620 06-Mar-19
March 2019-0594 06-Mar-19 1903223 6312454621 06-Mar-19
March 2019-0595 06-Mar-19 1903231 6312454622 06-Mar-19
March 2019-0603 06-Mar-19 1902245 6312454624 06-Mar-19
March 2019-0604 06-Mar-19 1903246 6312454625 06-Mar-19
March 2019-0607 06-Mar-19 1903241 6312454628 06-Mar-19
March 2019-0608 06-Mar-19 1903242 6312454629 06-Mar-19
March 2019-0612 06-Mar-19 1903250 6312454630 06-Mar-19
March 2019-0613 06-Mar-19 1903251 6312454631 06-Mar-19
March 2019-0614 06-Mar-19 1903252 6312454632 06-Mar-19
March 2019-0615 06-Mar-19 1903249 6312454633 06-Mar-19
March 2019-0616 06-Mar-19 1903253 6312454634 08-Apr-19
March 2019-0617 06-Mar-19 1903240 6312454635 08-Apr-19
March 2019-0621 06-Mar-19 1903260 6312454636 06-Mar-19
March 2019-0622 06-Mar-19 1902092 6312454637 06-Mar-19
March 2019-0623 06-Mar-19 1902223 6312454638 06-Mar-19
March 2019-0624 06-Mar-19 1902224 6312454639 06-Mar-19
March 2019-0625 06-Mar-19 1903261 6312454521 06-Mar-19
March 2019-0626 06-Mar-19 1903248 6312454623 06-Mar-19
March 2019-0631 07-Mar-19 1903265A 3858897 07-Mar-19
March 2019-0633 07-Mar-19 1903263 6312454640 07-Mar-19
March 2019-0634 07-Mar-19 1805256 6312454641 07-Mar-19
March 2019-0635 07-Mar-19 1903262 12921656 07-Mar-19
March 2019-0636 07-Mar-19FUND TRANSFER 12921657 07-Mar-19
March 2019-0640 08-Mar-19 1902225 6312454642 08-Mar-19
March 2019-0641 08-Mar-19 1903280 6312454643 08-Mar-19
March 2019-0642 08-Mar-19 1903278 6312454644 15-Apr-19
March 2019-0643 08-Mar-19 1903277 6312454645 08-Mar-19
March 2019-0644 08-Mar-19 1903276 6312454646 08-Mar-19
March 2019-0645 08-Mar-19 1903275 6312454647 08-Mar-19
March 2019-0646 08-Mar-19 1903273 6312454648 08-Mar-19
March 2019-0647 08-Mar-19 1903272 6312454649 08-Mar-19
March 2019-0648 08-Mar-19 1903271 6312454650 08-Mar-19
March 2019-0649 08-Mar-19 1903264 6312454651 08-Mar-19
March 2019-0650 08-Mar-19 1903274 6312454652 08-Mar-19
March 2019-0655 13-Mar-19 JV#1903-028 12921625 13-Mar-19
March 2019-0656 13-Mar-19 1902243 6312454522 13-Mar-19
March 2019-0658 14-Mar-19 1903299A 3858927 14-Mar-19
March 2019-0659 14-Mar-19 1903284A 3858928 14-Mar-19
March 2019-0666 14-Mar-19 1902239 6312454653 14-Mar-19
March 2019-0667 14-Mar-19 1903303 6312454654 14-Mar-19
March 2019-0668 14-Mar-19 1903282 6312454655 15-Apr-19
March 2019-0669 14-Mar-19 1903302 6312454656 14-Mar-19
March 2019-0670 14-Mar-19 1903300 6312454657 14-Mar-19
March 2019-0671 14-Mar-19 1903301 6312454658 14-Mar-19
March 2019-0672 14-Mar-19 1903298 6312454659 14-Mar-19
March 2019-0673 14-Mar-19 1903297 6312454660 14-Mar-19
March 2019-0674 14-Mar-19 1903306A 6312454661 14-Mar-19
March 2019-0675 14-Mar-19 1903310 6312454662 14-Mar-19
March 2019-0676 14-Mar-19 1902234 6312454663 14-Mar-19
March 2019-0677 14-Mar-19 1903305 6312454664 14-Mar-19
March 2019-0678 14-Mar-19 1902242 6312454665 14-Mar-19
March 2019-0679 14-Mar-19 1903287 6312454666 14-Mar-19
March 2019-0680 14-Mar-19 1903288 6312454667 14-Mar-19
March 2019-0681 14-Mar-19 1903289 6312454668 14-Mar-19
March 2019-0682 14-Mar-19 1903290 6312454669 14-Mar-19
March 2019-0683 14-Mar-19 1903291 6312454670 14-Mar-19
March 2019-0684 14-Mar-19 1903293A 6312454671 14-Mar-19
March 2019-0685 14-Mar-19 1903292 6312454672 14-Mar-19
March 2019-0686 14-Mar-19 1903294 6312454673 14-Mar-19
March 2019-0687 14-Mar-19 1903295 6312454674 14-Mar-19
March 2019-0688 14-Mar-19 1903296 6312454675 14-Mar-19
March 2019-0689 14-Mar-19 1903323 6312454676 14-Mar-19
March 2019-0690 14-Mar-19 1903321 6312454677 14-Mar-19
March 2019-0691 14-Mar-19 1903322 6312454678 14-Mar-19
March 2019-0702 14-Mar-19 1903306 6312454679 14-Mar-19

March 2019-0704 14-Mar-19 1903325A 6312454680 14-Mar-19
March 2019-0705 14-Mar-19 1903326A 3858945 14-Mar-19
March 2019-0707 14-Mar-19 1812185A 6312454681 14-Mar-19
March 2019-0708 14-Mar-19 1903328 12921626 14-Mar-19
March 2019-0709 15-Mar-19 1903332A 6312454523 15-Mar-19
March 2019-0710 15-Mar-19 1903331A 6312454524 15-Mar-19
March 2019-0711 15-Mar-19 1903330A 6312454525 15-Mar-19
March 2019-0712 15-Mar-19 1903329A 6312454526 15-Mar-19
March 2019-0713 15-Mar-19 1903332 6312454570 15-Apr-19
March 2019-0714 15-Mar-19 1903293 6312454682 15-Mar-19
March 2019-0715 15-Mar-19 1903331 6312454591 15-May-19
March 2019-0716 15-Mar-19 1903330 6312454592 15-Jun-19
March 2019-0717 15-Mar-19 1903329 6312454593 15-Jun-19
March 2019-0718 15-Mar-19 1812185 6312454594 15-Mar-19
March 2019-0725 19-Mar-19 397790 15-May-19
March 2019-0735 19-Mar-19 1903333 6312454683 19-Mar-19
March 2019-0744 21-Mar-19 1903370 6312454684 21-Mar-19
March 2019-0748 FUND TRANSFER
March 2019-0749 21-Mar-19 1902247 6312454685 21-Mar-19
March 2019-0750 21-Mar-19 1902246 6312454686 21-Mar-19
March 2019-0751 21-Mar-19 1902248 6312454687 21-Mar-19
March 2019-0752 21-Mar-19 1903359 6312454688 21-Mar-19
March 2019-0753 21-Mar-19 1903375 6312454689 21-Mar-19
March 2019-0754 21-Mar-19 1902240 6312454690 21-Mar-19
March 2019-0755 21-Mar-19 1903357 6312454691 21-Mar-19
March 2019-0756 21-Mar-19 1903356 6312454692 21-Mar-19
March 2019-0757 21-Mar-19 1903355 6312454693 21-Mar-19
March 2019-0758 21-Mar-19 1903354 6312454694 21-Mar-19
March 2019-0759 21-Mar-19 1903353 6312454695 21-Mar-19
March 2019-0760 21-Mar-19 1903352 6312454696 21-Mar-19
March 2019-0761 21-Mar-19 1903351 6312454697 21-Mar-19
March 2019-0762 21-Mar-19 1903350 6312454698 21-Mar-19
March 2019-0763 21-Mar-19 1903349 6312454699 21-Mar-19
March 2019-0764 21-Mar-19 1903348 6312454700 21-Mar-19
March 2019-0765 21-Mar-19 1903366 6312454701 21-Mar-19
March 2019-0766 21-Mar-19 1903369 6312454702 21-Mar-19
March 2019-0767 21-Mar-19 1903367 6312454703 22-Apr-19
March 2019-0768 21-Mar-19 1903368 6312454704 14-Apr-19
March 2019-0782 21-Mar-19 1808089 6312454705 21-Mar-19
March 2019-0783 22-Mar-19 1903377 12921665 22-Mar-19
March 2019-0785 22-Mar-19 1903281 6312454706 22-Mar-19
March 2019-0786 25-Mar-19 6312454595 25-Mar-19
March 2019-0787 25-Mar-19 1903379 6312454707 25-Mar-19
March 2019-0791 25-Mar-19 1902236 6312454708 25-Mar-19
March 2019-0792 25-Mar-19 1902237 6312454709 25-Mar-19
March 2019-0793 25-Mar-19 1902235 6312454710 25-Mar-19
March 2019-0794 25-Mar-19 1903380 6312454711 25-Mar-19
March 2019-0795 25-Mar-19 3858967 25-Mar-19
March 2019-0797 25-Mar-19 1903435 6312454712 25-Mar-19
March 2019-0803 27-Mar-19FUND TRANSFER 27-Mar-19
March 2019-0804 27-Mar-19 JV#1903-049 12921674 27-Mar-19
March 2019-0811 27-Mar-19 1903389 12921675 27-Mar-19
March 2019-0812 27-Mar-19 1902241 6312454713 27-Mar-19
March 2019-0813 27-Mar-19 1903387 6312454714 29-Apr-19
March 2019-0814 27-Mar-19 1903388 6312454715 27-Mar-19
March 2019-0815 27-Mar-19 1903283 6312454716 27-Mar-19
March 2019-0816 27-Mar-19 1903395 6312454717 27-Mar-19
March 2019-0817 27-Mar-19 1903393 6312454718 27-Mar-19
March 2019-0818 27-Mar-19 1903392 6312454719 27-Mar-19
March 2019-0819 27-Mar-19 1903414 6312454720 27-Mar-19
March 2019-0820 27-Mar-19 1903381 6312454721 27-Mar-19
March 2019-0821 27-Mar-19 1903396 6312454722 27-Mar-19
March 2019-0822 27-Mar-19 1903398 6312454723 27-Mar-19
March 2019-0823 27-Mar-19 1903400 6312454724 27-Mar-19
March 2019-0837 27-Mar-19 1903402A 3858983 27-Mar-19
March 2019-0848 27-Mar-19 1903417 12921676 27-Mar-19
March 2019-0849 27-Mar-19 1903426 6312454725 27-Mar-19
March 2019-0850 27-Mar-19 1903423 6312454726 27-Mar-19
March 2019-0851 27-Mar-19 1903422 6312454727 27-Mar-19
March 2019-0852 27-Mar-19 1903421 6312454728 27-Mar-19
March 2019-0853 27-Mar-19 1903419 6312454729 27-Mar-19
March 2019-0854 27-Mar-19 1903418 6312454730 27-Mar-19
March 2019-0855 27-Mar-19 1903416 6312454731 27-Mar-19
March 2019-0856 27-Mar-19 1903432 6312454732 27-Mar-19
March 2019-0857 28-Mar-19 1903436 6312454733 28-Mar-19
March 2019-0858 28-Mar-19 1903437 6312454734 28-Mar-19
March 2019-0860 28-Mar-19 1903439 6312454735 28-Mar-19
March 2019-0864 29-Mar-19 1902226 6312454736 29-Mar-19
April 2019-0868 02-Apr-19 1904002 12921680 02-Apr-19
April 2019-0869 02-Apr-19 1904003 6312454737 02-Apr-19
April 2019-0870 02-Apr-19 1904004 6312454738 02-Apr-19
April 2019-0903 04-Apr-19 1904037 397811 10-May-19
April 2019-0908 04-Apr-19 1811149 12921681 30-May-19
April 2019-0909 04-Apr-19 1811149 12921682 30-Jun-19
April 2019-0910 04-Apr-19 1811149 12921683 30-Jul-19
April 2019-0911 04-Apr-19 1811149 12921684 30-Aug-19
April 2019-0915 04-Apr-19 1904042 6312454739 04-Apr-19
April 2019-0916 04-Apr-19 1904043 6312454740 04-Apr-19
April 2019-0917 04-Apr-19 1904044 6312454741 04-Apr-19
April 2019-0918 04-Apr-19 1904045 6312454742 04-Apr-19
April 2019-0919 04-Apr-19 1904046 6312454743 10-May-19
April 2019-0920 04-Apr-19 1904047 6312454744 04-Apr-19
April 2019-0921 04-Apr-19 1904048 6312454745 04-Apr-19
April 2019-0922 04-Apr-19 1904049 6312454746 04-Apr-19
April 2019-0925 04-Apr-19 1904052 6312454749 04-Apr-19
April 2019-0926 04-Apr-19 1904053 6312454750 04-Apr-19
April 2019-0927 04-Apr-19 1904054 6312454751 04-Apr-19
April 2019-0928 04-Apr-19 1904055 6312454752 04-Apr-19
April 2019-0929 04-Apr-19 1904056 6312454753 04-Apr-19
April 2019-0930 04-Apr-19 1904057 6312454754 04-Apr-19
April 2019-0931 04-Apr-19 1904058 6312454755 04-Apr-19
April 2019-0932 04-Apr-19 1904059 6312454756 04-Apr-19
April 2019-0933 04-Apr-19 1904061 6312454757 04-Apr-19
April 2019-0934 04-Apr-19 1904064 6312454758 04-Apr-19
April 2019-0935 04-Apr-19 1904065 6312454759 04-Apr-19
April 2019-0939 04-Apr-19 1904069A 3859033 04-Apr-19
April 2019-0943 05-Apr-19 1904070A 3859036 05-Apr-19
April 2019-0944 11-Apr-19 1904084 6312454760 11-Apr-19
April 2019-0945 11-Apr-19 1903462 6312454761 11-Apr-19
April 2019-0946 11-Apr-19 1904076 6312454762 11-Apr-19
April 2019-0947 11-Apr-19 1904077 6312454763 11-Apr-19
April 2019-0948 11-Apr-19 1903469 6312454764 11-Apr-19
April 2019-0949 11-Apr-19 1903443 6312454765 11-Apr-19
April 2019-0950 11-Apr-19 1903444 6312454766 11-Apr-19
April 2019-0951 11-Apr-19 1903466 6312454767 11-Apr-19
April 2019-0952 11-Apr-19 1903467 6312454768 11-Apr-19
April 2019-0953 11-Apr-19 1903465 6312454769 11-Apr-19
April 2019-0954 11-Apr-19 1904078 6312454770 11-Apr-19
April 2019-0955 11-Apr-19 1904079 6312454771 11-Apr-19
April 2019-0956 11-Apr-19 1904081 6312454772 11-Apr-19
April 2019-0957 11-Apr-19 1904080 6312454773 11-Apr-19
April 2019-0958 11-Apr-19 1904083 6312454774 11-Apr-19
April 2019-0959 11-Apr-19 1903445 6312454775 11-Apr-19
April 2019-0960 11-Apr-19 1812185 6312454776 11-Apr-19
April 2019-0964 11-Apr-19 JV#1904-003 12921685 11-Apr-19
April 2019-0968 11-Apr-19 1904085A 216647 11-Apr-19
April 2019-0969 11-Apr-19 1904086A 216648 11-Apr-19
April 2019-0970 11-Apr-19 1904087 6312454777 11-Apr-19
April 2019-0971 11-Apr-19 1904086A1 216649 11-Apr-19
April 2019-0972 11-Apr-19 1904088 6312454778 11-Apr-19
April 2019-0975 12-Apr-19 JV#1904-095 6312454305 12-Apr-19
April 2019-0976 16-Apr-19FUND TRANSFER 12921686 16-Apr-19
April 2019-0979 16-Apr-19 1904101 6312454779 16-Apr-19
April 2019-0980 16-Apr-19 1904082 6312454780 16-Apr-19
April 2019-0981 16-Apr-19 1904089 6312454781 16-Apr-19
April 2019-0982 16-Apr-19 1903464 6312454782 16-Apr-19
April 2019-0983 16-Apr-19 1903457 6312454783 16-Apr-19
April 2019-0984 16-Apr-19 1904100 6312454784 16-Apr-19
April 2019-0985 16-Apr-19 1903460 6312454785 16-Apr-19
April 2019-0986 16-Apr-19 1903456 6312454786 16-Apr-19
April 2019-0987 16-Apr-19 1903455 6312454787 16-Apr-19
April 2019-0988 16-Apr-19 1904099 6312454788 16-Apr-19
April 2019-0989 16-Apr-19
1902238/1903458 6312454789 16-Apr-19
April 2019-0990 16-Apr-19 1904094 6312454790 16-Apr-19
April 2019-0991 16-Apr-19 1904095 6312454791 16-Apr-19
April 2019-0992 16-Apr-19 1904096 6312454792 16-Apr-19
April 2019-0993 16-Apr-19 1904097 6312454793 16-Apr-19
April 2019-0994 16-Apr-19 1904098 6312454794 16-Apr-19
April 2019-0996 16-Apr-19 1904093 12921689 16-Apr-19
April 2019-0997 16-Apr-19 1904105 6312454795 16-Apr-19
April 2019-0999 16-Apr-19 1904103A 3859041 16-Apr-19
April 2019-1000 16-Apr-19 1904104 12921690 16-Apr-19
April 2019-1001 16-Apr-19 1904090 6312454796 16-Apr-19
April 2019-1003 16-Apr-19 1904103 3859043 16-Apr-19
April 2019-1011 17-Apr-19 1904113 6312454797 17-Apr-19
April 2019-1012 22-Apr-19 1904114 6312454798 22-Apr-19
April 2019-1013 22-Apr-19 1904115 6312454799 22-Apr-19
April 2019-1014 22-Apr-19 1904116 6312454800 22-Apr-19
April 2019-1015 22-Apr-19 1904117 6312454801 22-Apr-19
April 2019-1016 22-Apr-19 1904118 6312454802 22-Apr-19
April 2019-1017 22-Apr-19 1904119 6312454803 22-Apr-19
April 2019-1018 22-Apr-19 1904120 6312454804 22-Apr-19
April 2019-1019 22-Apr-19 1904121 6312454805 22-Apr-19
April 2019-1020 22-Apr-19 1904122 6312454806 22-Apr-19
April 2019-1021 22-Apr-19 1904123 6312454807 22-Apr-19
April 2019-1023 23-Apr-19 1904124A 12921692 23-Apr-19
April 2019-1024 23-Apr-19 1904125A 12921693 23-Apr-19
April 2019-1025 23-Apr-19 1904126 12921694 23-Apr-19
April 2019-1032 24-Apr-19 1904158 6312454808 24-Apr-19
April 2019-1033 24-Apr-19 1904130 6312454809 24-Apr-19
April 2019-1034 24-Apr-19 1904131 6312454810 24-Apr-19
April 2019-1036 24-Apr-19 1903454 6312454812 24-Apr-19
April 2019-1037 24-Apr-19 1904134 6312454813 24-Apr-19
April 2019-1038 24-Apr-19 1904135 6312454814 24-Apr-19
April 2019-1039 24-Apr-19 1904136 6312454815 24-Apr-19
April 2019-1042 24-Apr-19 1904147 3859056 24-Apr-19
April 2019-1043 24-Apr-19 1904147A 3859057 24-Apr-19
April 2019-1045 24-Apr-19
April 2019-1048 24-Apr-19 1904146 3859061 24-Apr-19
April 2019-1049 24-Apr-19 1904146A 3859062 24-Apr-19
April 2019-1053 24-Apr-19 1904148 3859066 24-Apr-19
April 2019-1054 24-Apr-19 1904148A 3859067 24-Apr-19
April 2019-1058 24-Apr-19 1904149 3859071 24-Apr-19
April 2019-1059 24-Apr-19 1904149A 3859072 24-Apr-19
April 2019-1063 24-Apr-19 1904150 3859076 24-Apr-19
April 2019-1064 24-Apr-19 1904150A 3859077 24-Apr-19
April 2019-1066 24-Apr-19 1904151 3859081 24-Apr-19
April 2019-1069 24-Apr-19 1904151A 3859082 24-Apr-19
April 2019-1073 24-Apr-19 1904152 3859086 24-Apr-19
April 2019-1074 24-Apr-19 1904152A 3859087 24-Apr-19
April 2019-1077 24-Apr-19 1904133 12921697 24-Apr-19
April 2019-1086 25-Apr-19 1904137 6312454816 25-Apr-19
April 2019-1087 25-Apr-19 1904138 6312454817 25-Apr-19
April 2019-1088 25-Apr-19 1904139 6312454818 25-Apr-19
April 2019-1094 25-Apr-19 1904141 3859102 25-Apr-19
April 2019-1101 25-Apr-19 1904159 12921699 25-Apr-19
April 2019-1102 25-Apr-19 1904160 12921700 25-Apr-19
April 2019-1103 25-Apr-19 1904161 12921701 25-Apr-19
April 2019-1104 25-Apr-19 6312454819 25-Apr-19
April 2019-1105 25-Apr-19 1904156 6312454820 25-Apr-19
April 2019-1111 29-Apr-19 1904170A 3859106 29-Apr-19
April 2019-1113 29-Apr-19 1904168 12921705 29-Apr-19
April 2019-1115 29-Apr-19 1904124 12921706 29-Apr-19
April 2019-1116 23-Apr-19 1904126 12921707 23-Apr-19
April 2019-1117 23-Apr-19 12921708 23-Apr-19
April 2019-1120 30-Apr-19 1904125A1 12921709 30-Apr-19
April 2019-1121 30-Apr-19 1904172 12921710 30-Apr-19
April 2019-1122 30-Apr-19 1904125 12921711 30-Apr-19
April 2019-1123 30-Apr-19 1904213 6312454822 30-Apr-19
April 2019-1124 30-Apr-19 1904214 6312454823 30-Apr-19
April 2019-1125 30-Apr-19 1904215A 6312454824 30-Apr-19
May 2019-1126 02-May-19 1904190 6312454825 30-May-19
May 2019-1127 02-May-19 1904208 6312454826 02-May-19
May 2019-1128 02-May-19 1904194 6312454827 02-May-19
May 2019-1129 02-May-19 1904195 6312454828 02-May-19
May 2019-1130 02-May-19 1904196 6312454829 02-May-19
May 2019-1131 02-May-19 1904176 6312454830 02-May-19
May 2019-1132 02-May-19 1904189 6312454831 30-May-19
May 2019-1133 02-May-19 1904173 6312454832 02-May-19
May 2019-1134 02-May-19 1904179 6312454833 02-May-19
May 2019-1135 02-May-19 1904178 6312454834 02-May-19
May 2019-1136 02-May-19 1904177 6312454835 02-May-19
May 2019-1139 02-May-19 1904181 6312454838 02-May-19
May 2019-1140 02-May-19 1904183 6312454839 02-May-19
May 2019-1141 02-May-19 1904182 6312454840 02-May-19
May 2019-1142 02-May-19 1805256A 6312454841 20-May-19
May 2019-1143 02-May-19 1904205 6312454842 02-May-19
May 2019-1144 02-May-19 1904207 6312454843 02-May-19
May 2019-1145 02-May-19 1904203A 6312454844 02-May-19
May 2019-1146 02-May-19 1904201 6312454845 02-May-19
May 2019-1147 02-May-19 1904200 6312454846 02-May-19
May 2019-1148 02-May-19 6312454847 02-May-19
May 2019-1149 02-May-19 1904199 6312454848 02-May-19
May 2019-1151 02-May-19 1904187 3859112 02-May-19
May 2019-1152 02-May-19 1904188 3859113 02-May-19
May 2019-1173 02-May-19 1904197 397839 15-May-20
May 2019-1174 02-May-19 1904155 397840 02-May-19
May 2019-1175 02-May-19 1707001 12921712 02-May-19
May 2019-1176 02-May-19 1904198 12921713 02-May-19
May 2019-1177 02-May-19 1904210 12921714 02-May-19
May 2019-1178 02-May-19 1904211 12921715 02-May-19
May 2019-1181 02-May-19 1805256 6312454849 20-May-19
May 2019-1182 06-May-19 1905007 3859122 06-May-19
May 2019-1183 06-May-19 1905004A 3859123 06-May-19
May 2019-1184 06-May-19 1905110 6312454850 06-May-19
May 2019-1185 06-May-19 6312454851 06-May-19
May 2019-1186 06-May-19 1905012 4860808 06-May-19
May 2019-1192 06-May-19 1905011 3859129 06-May-19
May 2019-1196 06-May-19 1905013 4860809 06-May-19
May 2019-1197 03-May-19 1905014 4860794 03-May-19
May 2019-1198 03-May-19 1905015 4860795 03-May-19
May 2019-1201 07-May-19FUND TRANSFER 12921716 07-May-19
May 2019-1203 07-May-19 1905017 6312454852 07-May-19
May 2019-1210 07-May-19 1905018 6312454853 29-May-19
May 2019-1211 07-May-19 1905019 6312454854 07-May-19
May 2019-1213 09-May-19 1905028 6312454855 09-May-19
May 2019-1214 09-May-19 1905111 12921721 09-May-19
May 2019-1215 09-May-19 1905112 12921722 09-May-19
May 2019-1226 09-May-19 1905027 397854 15-Jun-20
May 2019-1227 09-May-19 1905027 397855 15-Jul-20
May 2019-1228 09-May-19 1905027 397856 15-Aug-20
May 2019-1229 09-May-19 1905027 397857 15-Sep-20
May 2019-1230 09-May-19 1905027 397858 15-Oct-20
May 2019-1231 09-May-19 1905027 397859 15-Nov-20
May 2019-1232 09-May-19 1905027 397860 15-Dec-20
May 2019-1238 09-May-19 1904238 6312454856 09-May-19
May 2019-1239 09-May-19 1905024 6312454857 09-May-19
May 2019-1240 09-May-19 1905030 6312454858 09-May-19
May 2019-1241 09-May-19 1904233 6312454859 09-May-19
May 2019-1242 09-May-19 1905029 6312454860 09-May-19
May 2019-1243 09-May-19 1905031 6312454861 09-May-19
May 2019-1244 09-May-19 1905032 6312454862 09-May-19
May 2019-1245 09-May-19 1905033 6312454863 09-May-19
May 2019-1246 09-May-19 1905034 6312454864 09-May-19
May 2019-1247 09-May-19 1905035 6312454865 09-May-19
May 2019-1248 09-May-19 1905036 6312454866 09-May-19
May 2019-1249 09-May-19 1905037 6312454867 09-May-19
May 2019-1250 09-May-19 1905038 6312454868 09-May-19
May 2019-1251 09-May-19 1905039 6312454869 09-May-19
May 2019-1252 09-May-19 1905040 6312454870 09-May-19
May 2019-1253 09-May-19 1904203 6312454871 09-May-19
May 2019-1254 09-May-19 1905048 6312454872 09-May-19
May 2019-1255 09-May-19 1905045 6312454873 09-May-19
May 2019-1256 09-May-19 1905043 6312454874 09-May-19
May 2019-1257 09-May-19 1905041 6312454875 09-May-19
May 2019-1258 09-May-19FUND TRANSFER 09-May-19
May 2019-1260 09-May-19 1905042 6312454876 09-May-19
May 2019-1261 09-May-19 1905051 6312454877 09-May-19
May 2019-1263 09-May-19 1905053 3859142 09-May-19
May 2019-1264 09-May-19 1905026 3859143 09-May-19
May 2019-1265 09-May-19 1905054 6312454878 10-Jun-19
May 2019-1266 09-May-19 1905057 6312454879 09-May-19
May 2019-1269 10-May-19 1905058A 397861 10-May-19
May 2019-1270 09-May-19 1905059A 6312454880 15-Jun-19
May 2019-1271 09-May-19 1905062 6312454881 09-May-19
May 2019-1272 09-May-19 1905061 6312454882 09-May-19
May 2019-1274 09-May-19 1905063 12921723 09-May-19
May 2019-1275 09-May-19 1905064 12921724 09-May-19
May 2019-1278 10-May-19 1904216 6312454884 10-May-19
May 2019-1279 10-May-19 1904215 6312454885 10-May-19
May 2019-1280 10-May-19 10-May-19
May 2019-1281 10-May-19 1905059 6312454886 15-Jun-19
May 2019-1282 10-May-19 1905065 3859146 10-May-19
May 2019-1283 10-May-19 1905066A 6312454887 10-May-19
May 2019-1284 10-May-19 1905125 12921725 10-May-19
May 2019-1287 15-May-19 1905067 3859149 15-May-19
May 2019-1292 15-May-19 1905068 3859154 15-May-19
May 2019-1295 15-May-19 JV#1905-004 12921726 15-May-19
May 2019-1300 15-May-19 1 15-May-19
May 2019-1301 16-May-19 1905049 6312454888 16-May-19
May 2019-1302 16-May-19 1905047 6312454889 16-May-19
May 2019-1303 16-May-19 1904228 6312454890 16-May-19
May 2019-1304 16-May-19 1904227 6312454891 16-May-19
May 2019-1305 16-May-19 1904226 6312454892 16-May-19
May 2019-1306 16-May-19 1904229 6312454893 16-May-19
May 2019-1307 16-May-19 1904235 6312454894 16-May-19
May 2019-1308 16-May-19 1905069 6312454895 16-May-19
May 2019-1309 16-May-19 1905070 6312454896 16-May-19
May 2019-1310 16-May-19 1905071 6312454897 16-May-19
May 2019-1311 16-May-19 1904237 6312454898 16-May-19
May 2019-1312 16-May-19 1904236 6312454899 16-May-19
May 2019-1313 16-May-19 1904231 6312454900 16-May-19
May 2019-1320 16-May-19 1905083 3859163 16-May-19
May 2019-1328 16-May-19 1905089 3859171 16-May-19
May 2019-1330 16-May-19 1905091 3859173 16-May-19
May 2019-1337 16-May-19 1903463 6312454901 16-May-19
May 2019-1343 16-May-19 1905074A 397871 15-Oct-19
May 2019-1344 16-May-19 1905074A1 397872 15-Nov-19
May 2019-1352 16-May-19 1905074A2 397880 15-Oct-19
May 2019-1353 16-May-19 1905074A3 397881 15-Nov-19
May 2019-1354 16-May-19 1905074 387882 15-Oct-19
May 2019-1357 16-May-19 1905080 6312454902 16-May-19
May 2019-1358 16-May-19 1905075A 6312454903 16-May-19
May 2019-1359 16-May-19 1905082A 6312454904 16-May-19
May 2019-1364 16-May-19 1905082 6312454905 16-May-19
May 2019-1365 16-May-19 1905107 12921728 16-May-19
May 2019-1366 16-May-19 1905-005 3859184 16-May-19
May 2019-1373 17-May-19 1905072 6312454907 17-May-19
May 2019-1375 17-May-19 1905044 6312454906 17-May-19
May 2019-1376 17-May-19 1905073A 397884 15-Jun-19
May 2019-1379 17-May-19 1905113A 6312454908 17-May-19
May 2019-1380 17-May-19 1905114 6312454909 17-May-19
May 2019-1381 17-May-19 1905115 6312454910 17-May-19
May 2019-1383 17-May-19 1905113 6312454911 17-May-19
May 2019-1384 17-May-19 1905117 6312454912 17-May-19
May 2019-1385 17-May-19 1905152 4860810 17-May-19
May 2019-1386 17-May-19 17-May-19
May 2019-1387 17-May-19 1905153 4860811 17-May-19
May 2019-1388 20-May-19 2 20-May-19
May 2019-1389 21-May-19 3 21-May-19
May 2019-1390 21-May-19 4 21-May-19
May 2019-1391 21-May-19 5 21-May-19
May 2019-1392 21-May-19 1905075 6312454913 21-May-19
May 2019-1400 22-May-19 6312454914 22-May-19
May 2019-1402 22-May-19 1903446 6312454915 22-May-19
May 2019-1403 22-May-19 1903442 6312454916 22-May-19
May 2019-1404 22-May-19 1904214A 6312454917 22-May-19
May 2019-1405 22-May-19 1905195 6312454918 22-May-19
May 2019-1412 23-May-19 1905126 6312454919 23-May-19
May 2019-1413 23-May-19 1905127 6312454920 23-May-19
May 2019-1414 23-May-19 1905133 6312454921 23-May-19
May 2019-1415 23-May-19 1904225 6312454922 23-May-19
May 2019-1416 23-May-19 1905134A 6312454923 15-Jun-19
May 2019-1425 23-May-19 1905141 6312454924 23-May-19
May 2019-1426 23-May-19 1905132 6312454925 23-May-19
May 2019-1427 23-May-19 1905142 6312454926 23-May-19
May 2019-1428 23-May-19 1904232 6312454927 23-May-19
May 2019-1429 23-May-19 1904230 6312454928 23-May-19
May 2019-1436 23-May-19 1905146 6312454929 23-May-19
May 2019-1437 23-May-19 1905147 6312454930 23-May-19
May 2019-1439 23-May-19 1905134 6312454931 15-Jun-19
May 2019-1441 24-May-19 1905155 4860812 24-May-19
May 2019-1442 24-May-19 1905156 4860813 24-May-19
May 2019-1453 27-May-19 1905223 6312454932 27-May-19
May 2019-1456 29-May-19 1905171 12921747 29-May-19
May 2019-1477 29-May-19 1905172A 397900 29-May-19
May 2019-1479 29-May-19 1905174A 397902 29-May-19
May 2019-1480 29-May-19 397903 29-May-19
May 2019-1481 29-May-19 1905175A 397904 29-May-19
May 2019-1482 29-May-19 1905170 6312454933 29-May-19
May 2019-1483 29-May-19 1905066 6312454934 29-May-19
May 2019-1484 29-May-19 1905167 6312454935 29-May-19
May 2019-1485 29-May-19 1904082 6312454936 29-May-19
May 2019-1486 29-May-19 1905122 6312454937 11-Jun-19
May 2019-1487 29-May-19 1905178 6312454938 29-May-19
May 2019-1488 29-May-19 1905158 6312454939 29-May-19
May 2019-1489 29-May-19 1905157 6312454940 29-May-19
May 2019-1490 29-May-19 1905221 6312454941 29-May-19
May 2019-1491 29-May-19 1904241 6312454942 29-May-19
May 2019-1492 29-May-19 1905172 397905 29-May-19
May 2019-1494b 29-May-19 397908 29-May-19
May 2019-1495 29-May-19 1905175 397909 29-May-19
May 2019-1496 29-May-19 1905187 6312454943 29-May-19
May 2019-1497 29-May-19 1905184 6312454944 29-May-19
May 2019-1498 29-May-19 1905185 6312454945 29-May-19
May 2019-1499 29-May-19 1905186 6312454946 29-May-19
May 2019-1500 29-May-19 1905229 6312454947 29-May-19
May 2019-1504 29-May-19 1905191 6312454948 29-May-19
May 2019-1505 29-May-19 JV#1905-044 6312454949 29-May-19
May 2019-1510 29-May-19 1905193 6312454950 29-May-19
May 2019-1511 30-May-19 1905224 6312549001 30-May-19
May 2019-1512 31-May-19 JV#1905-062 6312549002 31-May-19
May 2019-1514 31-May-19 1905226 6312549003 31-May-19
May 2019-1515 31-May-19 1905227 6312549004 31-May-19
May 2019-1516 31-May-19 6312549004 31-May-19
May 2019-1517 31-May-19 6312549005 31-May-19
May 2019-1518 31-May-19 1905228 6312549006 31-May-19
June 2019-1519 03-Jun-19 6312549007 03-Jun-19
June 2019-1529 03-Jun-19 1906009 3859238 03-Jun-19
June 2019-1530 03-Jun-19 1906010 3859239 03-Jun-19
June 2019-1531 03-Jun-19 1906010 3859240 03-Jun-19
June 2019-1532 03-Jun-19 1906010 3859241 03-Jun-19
June 2019-1533 03-Jun-19 1906010 3859242 03-Jun-19
June 2019-1540 03-Jun-19 1906012 3859249 03-Jun-19
June 2019-1541 03-Jun-19 1906012 3859250 03-Jun-19
June 2019-1542 03-Jun-19 1906012 3859251 03-Jun-19
June 2019-1543 03-Jun-19 1906012 3859252 03-Jun-19
June 2019-1544 03-Jun-19 1906012 3859253 03-Jun-19
June 2019-1548 03-Jun-19 1906013 3859257 03-Jun-19
June 2019-1555 03-Jun-19 1906014 3859264 03-Jun-19
June 2019-1556 03-Jun-19 1906014 3859265 03-Jun-19
June 2019-1557 03-Jun-19 1906014 3859266 03-Jun-19
June 2019-1558 03-Jun-19 1906014 3859267 03-Jun-19
June 2019-1559 03-Jun-19 1906014 3859268 03-Jun-19
June 2019-1560 06-Jun-19FUND TRANSFER 12921748 06-Jun-19
June 2019-1564 06-Jun-19 1906025 6312549008 06-Jun-19
June 2019-1565 06-Jun-19 1906021 6312549009 06-Jun-19
June 2019-1566 06-Jun-19 1906022 6312549010 06-Jun-19
June 2019-1567 06-Jun-19 1906023 6312549011 06-Jun-19
June 2019-1568 06-Jun-19 1906024 6312549012 06-Jun-19
June 2019-1569 06-Jun-19 1906026 6312549013 06-Jun-19
June 2019-1570 06-Jun-19 1906027 6312549014 06-Jun-19
June 2019-1571 06-Jun-19 1906031 6312549015 06-Jun-19
June 2019-1572 06-Jun-19 1906028 6312549016 06-Jun-19
June 2019-1573 06-Jun-19 1906029 6312549017 06-Jun-19
June 2019-1574 06-Jun-19 1906030 6312549018 06-Jun-19
June 2019-1575 06-Jun-19 1906032 6312549019 06-Jun-19
June 2019-1576 06-Jun-19 1906044 6312549020 05-Jul-19
June 2019-1577 06-Jun-19 1906043 6312549021 14-Jul-19
June 2019-1578 06-Jun-19 1906045A 6312549022 07-Jun-19
June 2019-1579 06-Jun-19 1906033 6312549023 06-Jun-19
June 2019-1580 06-Jun-19 1906034 6312549024 06-Jun-19
June 2019-1581 06-Jun-19 1906035 6312549025 06-Jun-19
June 2019-1582 06-Jun-19 1906037 6312549026 06-Jun-19
June 2019-1583 06-Jun-19 1906038 6312549027 06-Jun-19
June 2019-1584 06-Jun-19 1906039 6312549028 06-Jun-19
June 2019-1585 06-Jun-19 1906040 6312549029 06-Jun-19
June 2019-1586 06-Jun-19 1906041 6312549030 07-Jul-19
June 2019-1587 06-Jun-19 1906058A 6312549031 06-Jun-19
June 2019-1588 06-Jun-19 1905215 6312549032 06-Jun-19
June 2019-1589 06-Jun-19 1906058 6312549033 06-Jun-19
June 2019-1590 06-Jun-19 1906046 397908 06-Jun-19
June 2019-1592 06-Jun-19 1906016 3859269 06-Jun-19
June 2019-1593 06-Jun-19 1906016 3859270 06-Jun-19
June 2019-1594 06-Jun-19 1906016 3859271 06-Jun-19
June 2019-1595 06-Jun-19 1906016 3859272 06-Jun-19
June 2019-1596 06-Jun-19 1906016A 3859273 06-Jun-19
June 2019-1604 06-Jun-19 1906018 3859281 06-Jun-19
June 2019-1605 06-Jun-19 1906018 3859282 06-Jun-19
June 2019-1606 06-Jun-19 1906018 3859283 06-Jun-19
June 2019-1607 06-Jun-19 1906019 3859284 06-Jun-19
June 2019-1608 06-Jun-19 1906019 3859285 06-Jun-19
June 2019-1609 06-Jun-19 1906019 3859286 06-Jun-19
June 2019-1610 06-Jun-19 1906019 3859287 06-Jun-19
June 2019-1611 06-Jun-19 1906019 3859288 06-Jun-19
June 2019-1612 06-Jun-19 1906020 3859289 06-Jun-19
June 2019-1613 06-Jun-19 1906020 3859290 06-Jun-19
June 2019-1614 06-Jun-19 1906020 3859291 06-Jun-19
June 2019-1615 06-Jun-19 1906020 3859292 06-Jun-19
June 2019-1616 06-Jun-19 1906020 3859293 06-Jun-19
June 2019-1619 06-Jun-19 1906057 3859296 06-Jun-19
June 2019-1620 06-Jun-19 1906057 3859297 30-Jul-19
June 2019-1621 06-Jun-19 1906057 3859298 30-Aug-19
June 2019-1622 06-Jun-19 1906057 3859299 30-Sep-19
June 2019-1623 06-Jun-19 1906056 3859300 06-Jun-19
June 2019-1624 06-Jun-19 1906056 3859301 06-Jun-19
June 2019-1625 06-Jun-19 1906056A 06-Jun-19
June 2019-1628 06-Jun-19 1906055 3859305 15-Aug-19
June 2019-1630 06-Jun-19 1906054 3859307 30-Aug-19
June 2019-1631 06-Jun-19 1906054 3859308 30-Sep-19
June 2019-1632 06-Jun-19 1906053 3859309 06-Jun-19
June 2019-1633 06-Jun-19 1906048 3859310 06-Jun-19
June 2019-1634 06-Jun-19 1906048 3859311 30-Jul-19
June 2019-1635 06-Jun-19 1906048 3859312 30-Aug-19
June 2019-1636 06-Jun-19 1906051 3859313 06-Jun-19
June 2019-1637 06-Jun-19 1906052 3859314 06-Jun-19
June 2019-1638 06-Jun-19 1906050A 3859315 06-Jun-19
June 2019-1639 06-Jun-19 1906049 3859316 06-Jun-19
June 2019-1645 06-Jun-19 1906063A 3859322 06-Jun-19
June 2019-1649 06-Jun-19 1906064 3859326 06-Jun-19
June 2019-1654 06-Jun-19 1906065 3859331 06-Jun-19
June 2019-1656 06-Jun-19 1906016 3859302 06-Jun-19
June 2019-1658 07-Jun-19 1906045 6312549034 07-Jun-19
June 2019-1661 10-Jun-19 1906068 356146212 10-Jun-19
June 2019-1662 10-Jun-19 1906067 356146213 10-Jun-19
June 2019-1663 10-Jun-19 1906050 3859333 10-Jun-19
June 2019-1666 13-Jun-19 JV#1906-067 12921752 13-Jun-19
June 2019-1667 13-Jun-19 1906069 6312549035 13-Jun-19
June 2019-1669 13-Jun-19 1906072 3859335 13-Jun-19
June 2019-1670 13-Jun-19 1906072 3859336 13-Jun-19
June 2019-1671 13-Jun-19 1906072 3859337 13-Jun-19
June 2019-1672 13-Jun-19 1906072 3859338 13-Jun-19
June 2019-1673 13-Jun-19 1906072 3859339 13-Jun-19
June 2019-1674 13-Jun-19 1906071 3859340 13-Jun-19
June 2019-1675 13-Jun-19 1906071 3859341 13-Jun-19
June 2019-1676 13-Jun-19 1906071 3859342 13-Jun-19
June 2019-1677 13-Jun-19 1906071 3859343 13-Jun-19
June 2019-1678 13-Jun-19 1906071 3859344 13-Jun-19
June 2019-1681 13-Jun-19 1906081 6312549037 13-Jun-19
June 2019-1682 14-Jun-19 1906080 6312549038 14-Jun-19
June 2019-1683 14-Jun-19 1906079 6312549039 14-Jun-19
June 2019-1684 14-Jun-19 1906086 6312549040 14-Jun-19
June 2019-1685 14-Jun-19 1906085 6312549041 14-Jun-19
June 2019-1686 14-Jun-19 1906084 6312549042 14-Jun-19
June 2019-1687 14-Jun-19 1906083 6312549043 14-Jun-19
June 2019-1688 14-Jun-19 1906082 6312549044 14-Jun-19
June 2019-1689 14-Jun-19 1906078 6312549045 14-Jun-19
June 2019-1690 14-Jun-19 1906087 6312549046 14-Jun-19
June 2019-1691 14-Jun-19 1906090 6312549047 14-Jun-19
June 2019-1692 14-Jun-19 1906088 6312549048 14-Jun-19
June 2019-1693 14-Jun-19 3859346 14-Jun-19
June 2019-1694 14-Jun-19 1906095A 3859347 14-Jun-19
June 2019-1695 14-Jun-19 1906074A 3859348 14-Jun-19
June 2019-1708 14-Jun-19 1906105 3859361 14-Jun-19
June 2019-1709 14-Jun-19 1906106 3859362 14-Jun-19
June 2019-1715 14-Jun-19 1906091 3859368 14-Jun-19
June 2019-1721 14-Jun-19 1906100 3859374 14-Jun-19
June 2019-1722 14-Jun-19 1906100 3859375 14-Jun-19
June 2019-1723 14-Jun-19 1906100 3859376 14-Jun-19
June 2019-1724 14-Jun-19 1906100 3859377 14-Jun-19
June 2019-1725 14-Jun-19 1906100 3859378 14-Jun-19
June 2019-1732 14-Jun-19 1906112 3859385 14-Jun-19
June 2019-1733 14-Jun-19 1906112 3859386 14-Jun-19
June 2019-1738 14-Jun-19 1906113 3859391 14-Jun-19
June 2019-1741 14-Jun-19 1906116 6312549049 14-Jun-19
June 2019-1742 14-Jun-19 1906109 6312549050 14-Jun-19
June 2019-1743 14-Jun-19 1906117 6312549051 14-Jun-19
June 2019-1744 14-Jun-19 1906118 6312549052 14-Jun-19
June 2019-1745 14-Jun-19 1906119 6312549053 14-Jun-19
June 2019-1746 14-Jun-19 1906120 6312549054 14-Jun-19
June 2019-1747 14-Jun-19 1906121 6312549055 14-Jun-19
June 2019-1748 14-Jun-19 1906122 6312549056 14-Jun-19
June 2019-1749 14-Jun-19 1905196 6312549057 14-Jun-19
June 2019-1750 14-Jun-19 1905218 6312549058 14-Jun-19
June 2019-1751 14-Jun-19 1905197 6312549059 14-Jun-19
June 2019-1752 14-Jun-19 1905217 6312549060 14-Jun-19
June 2019-1753 14-Jun-19 1906115 6312549061 14-Jun-19
June 2019-1757 18-Jun-19 216656 18-Jun-19
June 2019-1759 18-Jun-19 1906128 6312549062 18-Jun-19
June 2019-1760 18-Jun-19 1906129 6312549063 18-Jun-19
June 2019-1761 18-Jun-19 1906130 6312549064 18-Jun-19
June 2019-1762 19-Jun-19 216658 19-Jun-19
June 2019-1764 19-Jun-19 1881043 6312549066 19-Jun-19
June 2019-1765 19-Jun-19 1905219 6312549067 19-Jun-19
June 2019-1766 19-Jun-19 1906131 6312549068 19-Jun-19
June 2019-1767 19-Jun-19 1905211 6312549069 19-Jun-19
June 2019-1768 19-Jun-19 1905212 6312549070 19-Jun-19
June 2019-1775 19-Jun-19 1906123 3859400 19-Jun-19
June 2019-1776 19-Jun-19 1906123 4156551 19-Jun-19
June 2019-1777 19-Jun-19 1906123 4156552 19-Jun-19
June 2019-1784 20-Jun-19 1906132A 397912 30-Jun-19
June 2019-1785 20-Jun-19 1906133 6312549071 20-Jun-19
June 2019-1786 20-Jun-19 1906134 6312549072 20-Jun-19
June 2019-1787 20-Jun-19 1906135 6312549073 26-Jul-19
June 2019-1788 20-Jun-19 1906136 6312549074 14-Jul-19
June 2019-1789 20-Jun-19 1906137 6312549075 20-Jun-19
June 2019-1790 20-Jun-19 1906138A 4156553 15-Jul-19
June 2019-1795 20-Jun-19 1906141A 4156558 20-Jun-19
June 2019-1799 20-Jun-19 1906146 4156562 20-Jun-19
June 2019-1800 20-Jun-19 1906145A 4156563 20-Jun-19
June 2019-1804 20-Jun-19 1906151 4156567 20-Jun-19
June 2019-1805 20-Jun-19 1906151 4156568 20-Jun-19
June 2019-1806 20-Jun-19 1906151 4156569 20-Jun-19
June 2019-1810 20-Jun-19 1906153 4156573 20-Jun-19
June 2019-1811 20-Jun-19 1906153 4156574 20-Jun-19
June 2019-1812 20-Jun-19 1906153 4156575 20-Jun-19
June 2019-1814 20-Jun-19 1906148A 4156577 20-Jun-19
June 2019-1815 20-Jun-19 1905209 6312549076 20-Jun-19
June 2019-1816 20-Jun-19 1906161 6312549077 20-Jun-19
June 2019-1817 20-Jun-19 1906160 6312549078 20-Jun-19
June 2019-1818 20-Jun-19 1906159 6312549079 20-Jun-19
June 2019-1820 20-Jun-19 1906157A 6312549081 28-Jun-19
June 2019-1821 20-Jun-19 1906156 6312549082 20-Jun-19
June 2019-1822 20-Jun-19 1906155 6312549083 20-Jun-19
June 2019-1823 20-Jun-19 1906154 6312549084 20-Jun-19
June 2019-1824 20-Jun-19 1906162 6312549085 20-Jun-19
June 2019-1825 20-Jun-19 1905220 6312549086 20-Jun-19
June 2019-1826 20-Jun-19 1905208 6312549087 20-Jun-19
June 2019-1827 20-Jun-19 1905207 6312549088 20-Jun-19
June 2019-1828 20-Jun-19 1905210 6312549089 20-Jun-19
June 2019-1829 20-Jun-19 1905206 6312549090 20-Jun-19
June 2019-1830 20-Jun-19 1906163 6312549091 20-Jun-19
June 2019-1831 20-Jun-19 1905214 6312549092 20-Jun-19
June 2019-1832 20-Jun-19 1905216 6312549093 20-Jun-19
June 2019-1833 20-Jun-19 1906164 6312549094 20-Jun-19
June 2019-1834 20-Jun-19 1906165 6312549095 20-Jun-19
June 2019-1835 20-Jun-19 1906167 6312549096 20-Jun-19
June 2019-1836 20-Jun-19 1906166 6312549097 20-Jun-19
June 2019-1838 20-Jun-19 1906169 397914 20-Jun-19
June 2019-1842 20-Jun-19 1906173 6312549098 20-Jun-19
June 2019-1844 21-Jun-19 1906175 6312549099 10-Jul-19
June 2019-1845 21-Jun-19 1906176 6312549100 21-Jun-19
June 2019-1847 21-Jun-19 1906157 6312549101 28-Jun-19
June 2019-1848 21-Jun-19 1906183 6312549102 21-Jun-19
June 2019-1849 21-Jun-19 1906184 6312549103 21-Jun-19
June 2019-1850 21-Jun-19 1906172 6312549104 21-Jun-19
June 2019-1851 21-Jun-19 1906185 356146214 21-Jun-19
June 2019-1852 21-Jun-19 1906186 6312549105 21-Jun-19
June 2019-1853 21-Jun-19 1906187 6312549106 21-Jun-19
June 2019-1854 21-Jun-19 6312549106 21-Jun-19
June 2019-1855 24-Jun-19 1906188 12921753 24-Jun-19
June 2019-1858 24-Jun-19 1902229 4156580 24-Jun-19
June 2019-1860 24-Jun-19 1903450 4156582 24-Jun-19
June 2019-1862 24-Jun-19 1904220 4156584 24-Jun-19
June 2019-1864 26-Jun-19 1906262 6312549107 26-Jun-19
June 2019-1873 27-Jun-19 1906194A 4156590 26-Jul-19
June 2019-1874 27-Jun-19 1906195A 4156591 27-Jun-19
June 2019-1876 27-Jun-19 1906196 6312549108 12-Jul-19
June 2019-1877 27-Jun-19 1906197 6312549109 27-Jun-19
June 2019-1879 27-Jun-19 1906201A 4156594 27-Jun-19
June 2019-1882 27-Jun-19 1906201 4156596 27-Jun-19
June 2019-1883 27-Jun-19 1906207 6312549110 27-Jun-19
June 2019-1886 27-Jun-19 1906204 6312549113 27-Jun-19
June 2019-1887 27-Jun-19 1906203 6312549114 27-Jun-19
June 2019-1888 27-Jun-19 1906202 6312549115 27-Jun-19
June 2019-1889 27-Jun-19 1906208 6312549116 27-Jun-19
June 2019-1890 27-Jun-19 1906234 6312549117 27-Jun-19
June 2019-1894 27-Jun-19 1906210 6312549118 27-Jun-19
June 2019-1895 27-Jun-19 1906188 6312549119 27-Jun-19
June 2019-1896 27-Jun-19 1906209 6312549120 27-Jun-19
June 2019-1897 27-Jun-19 1906252 6312549121 27-Jun-19
June 2019-1899 27-Jun-19 1906212 6312549123 27-Jun-19
June 2019-1900 27-Jun-19 1906260 6312549124 27-Jun-19
June 2019-1901 27-Jun-19 1906211 4156597 27-Jun-19
June 2019-1902 27-Jun-19 1906211 4156598 27-Jun-19
June 2019-1903 27-Jun-19 1906211 4156599 27-Jun-19
June 2019-1905 28-Jun-19 1906216 4156601 28-Jun-19
June 2019-1906 28-Jun-19 1906217 4156602 28-Jun-19
June 2019-1922 28-Jun-19 1906233A 4156618 28-Jun-19
June 2019-1924 28-Jun-19 6312549125 28-Jun-19
June 2019-1925 28-Jun-19 1906263 6312549126 28-Jun-19
July 2019-1927 01-Jul-19 1906261 6312549127 01-Jul-19
July 2019-1928 01-Jul-19 1906254 6312549128 01-Jul-19
July 2019-1930 03-Jul-19 6312549129 03-Jul-19
July 2019-1931 03-Jul-19 1907003 6312549130 03-Jul-19
July 2019-1933 03-Jul-19 1907005 6312549131 03-Jul-19
July 2019-1934 03-Jul-19 1907006 4860814 03-Jul-19
July 2019-1935 03-Jul-19 1907007 4860815 03-Jul-19
July 2019-1937 08-Jul-19 1907008 12921756 08-Jul-19
July 2019-1938 08-Jul-19 1907092 6312549132 08-Jul-19
July 2019-1939 08-Jul-19FUND TRANSFER 12921757 08-Jul-19
July 2019-1945 08-Jul-19 1907010 6312549133 08-Jul-19
July 2019-1946 08-Jul-19 6312549134 08-Jul-19
July 2019-1947 08-Jul-19 1907012 6312549135 08-Jul-19
July 2019-1951 09-Jul-19 1907009 12921759 09-Jul-19
July 2019-1952 09-Jul-19 1907015 6312549136 09-Jul-19
July 2019-1953 09-Jul-19 1907016 6312549137 09-Jul-19
July 2019-1954 09-Jul-19 1907-019 545623 09-Jul-19
July 2019-1959 10-Jul-19 1902014 4156626 31-Jul-19
July 2019-1960 10-Jul-19 1902014 4156627 10-Jul-19
July 2019-1961 10-Jul-19 1902014 4156628 15-Sep-19
July 2019-1965 10-Jul-19 1907019 6312549138 12-Aug-19
July 2019-1966 10-Jul-19 1907020 6312549139 10-Jul-19
July 2019-1967 10-Jul-19 1907021 6312549140 10-Jul-19
July 2019-1968 10-Jul-19 1907022 6312549141 10-Jul-19
July 2019-1969 10-Jul-19 1907024 6312549142 10-Jul-19
July 2019-1970 10-Jul-19 1907025 6312549143 10-Jul-19
July 2019-1971 10-Jul-19 1907027 6312549144 10-Jul-19
July 2019-1972 10-Jul-19 1907026 6312549145 10-Jul-19
July 2019-1973 10-Jul-19 1907028 6312549146 10-Jul-19
July 2019-1974 10-Jul-19 1907029 6312549147 10-Jul-19
July 2019-1975 10-Jul-19 1907030 6312549148 10-Jul-19
July 2019-1987 10-Jul-19 1907042 6312549149 10-Jul-19
July 2019-1991 11-Jul-19 4156644 11-Jul-19
July 2019-1992 11-Jul-19 JV#1907-032 12921760 11-Jul-19
July 2019-1994 11-Jul-19 1907047 6312549150 11-Jul-19
July 2019-1998 11-Jul-19 6312549151 11-Jul-19
July 2019-1999 11-Jul-19 1907045 6312549152 11-Jul-19
July 2019-2000 11-Jul-19 6312549153 11-Jul-19
July 2019-2001 11-Jul-19 1907044 6312549154 11-Jul-19
July 2019-2002 11-Jul-19 1906256 6312549155 11-Jul-19
July 2019-2003 11-Jul-19 1906257 6312549156 11-Jul-19
July 2019-2004 11-Jul-19 1907048 6312549157 11-Jul-19
July 2019-2005 11-Jul-19 1907049 6312549158 12-Aug-19
July 2019-2006 11-Jul-19 1907050 6312549159 11-Jul-19
July 2019-2007 11-Jul-19 1907051 6312549160 11-Jul-19
July 2019-2008 11-Jul-19 1907056 6312549161 11-Jul-19
July 2019-2009 11-Jul-19 1907055 6312549162 11-Jul-19
July 2019-2010 11-Jul-19 1907054 6312549163 11-Jul-19
July 2019-2011 11-Jul-19 1907053 6312549164 11-Jul-19
July 2019-2012 11-Jul-19 1907052 6312549165 11-Jul-19
July 2019-2013 11-Jul-19 1907057 6312549166 11-Jul-19
July 2019-2014 11-Jul-19 1907058 6312549167 11-Jul-19
July 2019-2015 11-Jul-19 1907059 6312549168 11-Jul-19
July 2019-2016 11-Jul-19 1907060 6312549169 11-Jul-19
July 2019-2017 11-Jul-19 1907061 6312549170 11-Jul-19
July 2019-2018 11-Jul-19 1907062 6312549171 11-Jul-19
July 2019-2019 11-Jul-19 1907063 6312549172 11-Jul-19
July 2019-2020 11-Jul-19 1907064 6312549173 11-Jul-19
July 2019-2021 11-Jul-19 1907065 6312549174 11-Jul-19
July 2019-2022 11-Jul-19 1907066 6312549175 11-Jul-19
July 2019-2023 11-Jul-19 1907067 6312549176 11-Jul-19
July 2019-2024 11-Jul-19 1906253 6312549177 11-Jul-19
July 2019-2025 11-Jul-19 1907069 6312549178 11-Jul-19
July 2019-2026 11-Jul-19 1907068 6312549179 11-Jul-19
July 2019-2027 11-Jul-19 6312549181 11-Jul-19
July 2019-2028 11-Jul-19 1907070 6312549180 11-Jul-19
July 2019-2029 11-Jul-19 1907071 6312549182 11-Jul-19
July 2019-2030 11-Jul-19 1907072 6312549183 11-Jul-19
July 2019-2031 11-Jul-19 1906255 6312549184 11-Jul-19
July 2019-2032 11-Jul-19 1907073 6312549185 11-Jul-19
July 2019-2033 11-Jul-19 1907090 4156646 11-Jul-19
July 2019-2034 11-Jul-19 1907079 397922 11-Jul-19
July 2019-2036 11-Jul-19 1907077 397925 11-Jul-19
July 2019-2037 11-Jul-19 1907076 397925 11-Jul-19
July 2019-2039 11-Jul-19 1907080 4156648 11-Jul-19
July 2019-2040 11-Jul-19 1907080 4156649 11-Jul-19
July 2019-2041 11-Jul-19 1907080 4156650 11-Jul-19
July 2019-2044 11-Jul-19 1907082 12921764 11-Jul-19
July 2019-2045 11-Jul-19 1907085 6312549186 11-Jul-19
July 2019-2047 11-Jul-19 1907086 6312549187 11-Jul-19
July 2019-2049 11-Jul-19 1907077 397928 11-Jul-19
July 2019-2051 12-Jul-19 1907087 6312549188 12-Jul-19
July 2019-2052 12-Jul-19 1907088 6312549189 12-Jul-19
July 2019-2053 12-Jul-19 1907089 6312549190 12-Jul-19
July 2019-2060 15-Jul-19 12921816 15-Jul-19
July 2019-2061 16-Jul-19 1907094 6312549236 16-Jul-19
July 2019-2062 16-Jul-19 1907095 6312549237 16-Jul-19
July 2019-2063 16-Jul-19 1907096 6312549238 16-Jul-19
July 2019-2064 16-Jul-19 6312549239 24-Aug-19
July 2019-2070 11-Jul-19 1907079 397923 11-Jul-19
July 2019-2072 17-Jul-19 1907100 6312549240 17-Jul-19
July 2019-2077 19-Jul-19 1907105A 3749507 19-Jul-19
July 2019-2089 25-Jul-19 1907119 397931 25-Jul-19
July 2019-2095 25-Jul-19 4156666 25-Jul-19
July 2019-2096 25-Jul-19 4156667 25-Jul-19
July 2019-2108 29-Jul-19 1902014 4156719 31-Aug-19
July 2019-2112 29-Jul-19 1907112 397948 29-Jul-19
July 2019-2113 29-Jul-19 1907113 6312549194 29-Jul-19
July 2019-2114 29-Jul-19 1907108 6312549195 29-Jul-19
July 2019-2115 29-Jul-19 1907107 6312549196 29-Jul-19
July 2019-2117 29-Jul-19 1907136 6312549198 29-Jul-19
July 2019-2118 29-Jul-19 1907135 6312549199 29-Jul-19
July 2019-2119 29-Jul-19 1907133 6312549200 29-Jul-19
July 2019-2120 29-Jul-19 1907132 6312549201 29-Jul-19
July 2019-2121 29-Jul-19 1906194 6312549202 30-Aug-19
July 2019-2122 29-Jul-19 1907049 6312549203 15-Sep-19
July 2019-2123 29-Jul-19 1907117 6312549204 29-Jul-19
July 2019-2124 29-Jul-19 1907110 6312549205 29-Jul-19
July 2019-2125 29-Jul-19 1907109 6312549206 29-Jul-19
July 2019-2126 29-Jul-19 1907116 6312549207 29-Jul-19
July 2019-2127 29-Jul-19 1907115 6312549208 29-Jul-19
July 2019-2128 29-Jul-19 1907114 6312549209 29-Jul-19
July 2019-2132 30-Jul-19 1907169 12921737 30-Jul-19
July 2019-2136 30-Jul-19 1907128 4156724 30-Jul-19
August 2019-2142 01-Aug-19FUND TRANSFER 12921803 01-Aug-19
August 2019-2153 01-Aug-19 1907161 397951 01-Aug-19
August 2019-2155 01-Aug-19 1907162 397953 01-Aug-19
August 2019-2168 01-Aug-19 1906258A 6312549210 01-Aug-19
August 2019-2169 02-Aug-19 1906248 6312549231 02-Aug-19
August 2019-2169 01-Aug-19 1906246A 6312549211 01-Aug-19
August 2019-2170 02-Aug-19 1906246 6312549232 02-Aug-19
August 2019-2170 01-Aug-19 1906248A 6312549212 01-Aug-19
August 2019-2171 01-Aug-19 1906247 6312549213 01-Aug-19
August 2019-2172 01-Aug-19 1906245 6312549214 01-Aug-19
August 2019-2173 01-Aug-19 1906249 6312549215 01-Aug-19
August 2019-2174 01-Aug-19 1908001 6312549216 01-Aug-19
August 2019-2175 01-Aug-19 1908006 6312549217 01-Aug-19
August 2019-2176 01-Aug-19 1907169A 6312549218 01-Aug-19
August 2019-2177 01-Aug-19 1907170A 6312549219 01-Aug-19
August 2019-2178 01-Aug-19 1908007 6312549220 01-Aug-19
August 2019-2179 01-Aug-19 1906251 6312549221 01-Aug-19
August 2019-2180 01-Aug-19 1907160 6312549222 12-Aug-19
August 2019-2181 01-Aug-19 1907165 6312549223 19-Aug-19
August 2019-2182 01-Aug-19 1906252A 6312549224 01-Aug-19
August 2019-2183 01-Aug-19 1908012 6312549225 01-Aug-19
August 2019-2184 01-Aug-19 1908013 6312549226 01-Aug-19
August 2019-2185 01-Aug-19 1908016 6312549227 01-Aug-19
August 2019-2186 01-Aug-19 1908017 6312549228 01-Aug-19
August 2019-2189 02-Aug-19 1907196 6312549229 02-Aug-19
August 2019-2190 02-Aug-19 1906246A 6312549230 02-Aug-19
August 2019-2193 02-Aug-19 1908023 4156734 02-Aug-19
August 2019-2195 02-Aug-19 1908027 4156736 02-Aug-19
August 2019-2203 02-Aug-19 1908026 6312549233 02-Aug-19
August 2019-2204 02-Aug-19 1908035 3749524 02-Aug-19
August 2019-2205 02-Aug-19 1907138 356146217 02-Aug-19
August 2019-2206 02-Aug-19 1906252 6312454306 02-Aug-19
August 2019-2210 02-Aug-19 1908047 4156746 02-Aug-19
August 2019-2211 02-Aug-19 1908046 4156747 02-Aug-19
August 2019-2216 02-Aug-19 1908041 4156752 02-Aug-19
August 2019-2217 02-Aug-19 1908040 4156753 02-Aug-19
August 2019-2228 06-Aug-19 1908138 6312549234 06-Aug-19
August 2019-2229 06-Aug-19 1907166 6312549235 06-Aug-19
August 2019-2231 06-Aug-19 1908014 6312549242 06-Aug-19
August 2019-2232 06-Aug-19 1908024 6312549243 06-Aug-19
August 2019-2233 06-Aug-19 1908021 6312549244 06-Aug-19
August 2019-2237 06-Aug-19 1908061 4156765 06-Aug-19
August 2019-2238 06-Aug-19 1908061 4156766 06-Aug-19
August 2019-2239 06-Aug-19 1908061 4156767 06-Aug-19
August 2019-2240 06-Aug-19 1908062 4156768 06-Aug-19
August 2019-2241 06-Aug-19 1908062 4156769 06-Aug-19
August 2019-2242 06-Aug-19 1908062 4156770 06-Aug-19
August 2019-2243 06-Aug-19 1908063 4156771 06-Aug-19
August 2019-2244 06-Aug-19 1908063 4156772 06-Aug-19
August 2019-2245 06-Aug-19 1908063 4156773 06-Aug-19
August 2019-2256 06-Aug-19 1908139 6312549247 06-Aug-19
August 2019-2258 06-Aug-19 1908004 6312549248 06-Aug-19
August 2019-2259 07-Aug-19 1908141 6312549249 07-Aug-19
August 2019-2260 07-Aug-19 1907172 6312549250 07-Aug-19
August 2019-2261 08-Aug-19 1908142 6312549251 08-Aug-19
August 2019-2263 08-Aug-19 1907192 6312549252 08-Aug-19
August 2019-2264 09-Aug-19 1908144 6312549253 09-Aug-19
August 2019-2265 09-Aug-19 1908145 6312549254 09-Aug-19
August 2019-2266 09-Aug-19 1908146 6312549255 09-Aug-19
August 2019-2270 09-Aug-19 3749512 09-Aug-19
August 2019-2271 13-Aug-19 1908067A 6312549256 13-Aug-19
August 2019-2272 14-Aug-19 1908069 6312549257 14-Aug-19
August 2019-2274 14-Aug-19 6312454307 14-Aug-19
August 2019-2280 14-Aug-19 1908066A 397968 14-Aug-19
August 2019-2281 14-Aug-19 1908003 397969 14-Aug-19
August 2019-2282 14-Aug-19 1908002 397970 14-Aug-19
August 2019-2285 14-Aug-19 1907193A 4156789 14-Aug-19
August 2019-2295 14-Aug-19 1908070A 4156799 14-Aug-19
August 2019-2296 14-Aug-19 1908076 6312549258 14-Aug-19
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Check Payable Vendor/Supplier/Co Particular Amount Status
mpany
Maria Kate Silva Maria Kate Silva Payment of sales allowance for the period o 7,500.00
Metrobank METROBANK Payment for car amortization for the month 19,610.11 CLEARED
Jacbroson Trading Jacbroson Trading Payment for B#2 - Supply and installation of 176,814.00
Metrobank METROBANK Payment for car amortization for the month 19,610.11
SFC Gas World - Holy SSIDNEY F. CAMPOS FAPayment for fuel consumption ftp January 16 7,592.26
SFC Gas World - Holy SSIDNEY F. CAMPOS FAPayment for fuel consumption ftp December 3,998.42
SFC Gas World - Holy SSIDNEY F. CAMPOS FAPayment for fuel consumption ftp Feb. 16-2 5,666.43
Primehomes Real EstaPrimehomes Real EstaFund Transfer to MBTC old - Taipan Branch 500,000.00
Toprank Realty MarketTOPRANK REALTY MAR Fund Transfer to Equicom - TOPRANK 335,963.63
Ar. Earl Bello VIII Eloy B. Bello VIII Payment for petty cash replenishment 26,503.33
Arcadis Philippines IncARCADIS PHILIPPINES 20% dp for Scope of QS services - *Cost Aud 246,400.00
Maillol Amer V. MagpMaillol Amer MagpanPayment for legal fees ftp May 27- June 01, 2 76,000.00
Cosmotech PhilippinesCOSMOTECH PHILIPPIN Payment for integra HRIS subcription 71,055.00
Primehomes Real EstaPrimehomes Real EstaFund Transfer from Philtrust to Equicom PH 8,000,000.00
Angeline Garcia Angeline Garcia Payment for Incentive (Magnolia 212) 4,000.00
Angeline Garcia Angeline Garcia Payment for Incentive (Camia 413) - Teodoro 4,000.00 CLEARED
AA2000 Security And TAA2000 Security And TPayment for B#4 - Supply of labor and materia 475,989.05
Primehomes Real EstaPrimehomes Real EstaFund Transfer to MBTC old - Taipan Branch 3,000,000.00
Joelyn S. Mirasol Joelyn S. Mirasol Payment for Eastwest- Funding of Sales subsi 100,000.00
Ellen C. De Leon Ellen C. De Leon Payment for buyer's refund (Albizia 723) - 6 35,651.50
Ellen C. De Leon Payment for buyer's refund (Albizia 723) - 3 35,651.50
Ellen C. De Leon Payment for buyer's refund (Albizia 723) - 6 35,651.50
Jerline P. Capada Jerline P. Capada Payment of sales allowance for the period of 4,950.00
SB Cards SB CARDS Payment for meal expense during lunch meeti 8,522.80
Primehomes Real EstaPrimehomes Real EstaFund Transfer to Metrobank Taipan 800,000.00
GMA Tri-Component Wa GMA TRI-COMPONENT Payment for 100% completion billing - 10th f 8,380.36
Primehomes Real EstaPrimehomes Real EstaFund Transfer to Metrobank Taipan 1,000,000.00
Primehomes Real EstaPrimehomes Real EstaFund Transfer to Metrobank 2,000,000.00
Primehomes Real EstaPrimehomes Real EstaFund Transfer to Metrobank Taipan 2,000,000.00
Nilo Amante Nilo Amante Payment of advance commission for Sampagui 2,000.00
Julie Ann G. VillacortaJulie Ann G. VillacortaPayment for buyer's refund (Sampaguita 611) 31,415.62
Julie Ann G. Villacorta Payment for buyer's refund (Sampaguita 611) 31,415.62
Intercontinental Broa Ferilyn Lacbayo Payment for IBC 1,400,000.00
Kristienne Camille LooKristienne Camille Lo Payment of advance commission for Magnolia 1,000.00 CLEARED
Kristienne Camille Loo Payment of advance commission for Magnolia 1,000.00 CLEARED
Kristienne Camille LooKristienne Camille Lo Payment of advance commission for Magnolia 1,000.00 CLEARED
Kristienne Camille Loo Payment of advance commission for Magnolia 1,000.00 CLEARED
ANTONIO P. EUGENIO Engineering ConsultaPayment for signed and sealed hydro test - C -
Maillol Amer V. MagpMaillol Amer V. MagpPayment for Legal fee for the period of Octo 128,000.00
Primehomes Real EstaPrimehomes Real EstaFund Tranfer to Metrobank - Taipan 3,000,000.00
Primehomes Real EstaPrimehomes Real EstaFund Transfer to Eastwest 70,000.00
Jewelea Dela Cruz FAO Primehomes Real EstFund Transfer to Equicom PH -
Jewelea Dela Cruz FAO Primehomes Real EstFund Transfer to Equicom PH 4,000,000.00
MERALCO Payment for power consumption ftm Novembe - MBTC-Taipan
MERALCO Payment for power consumption ftm December - MBTC-Taipan
AYAGOLD RETAILERS, INC. Payment for booth manning at Mercado Super -
Maybank Philippines Inc. Payment of employees salary loan for the mo - MBTC-Taipan
Anthony R. Doctor Payment for Facilitation fee - BIR 2016 (1/2) -
Anthony R. Doctor Payment for Facilitation fee - BIR 2016 (2/2) - MBTC-Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Janu - MBTC-Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Febr - MBTC-Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Marc - MBTC-Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp Novemb - MBTC-Taipan
LOREM IPSUM CONSULTING INC. Full payment for Magnolia Top - Off and 2nd - MBTC-Taipan
Ryan Demanarig Payment for processing business permits for t - MBTC-Taipan
Deanbert Paule Prado Payment for 75% commission (Camia 808 - Dav 17,138.91
Emmanuel V. Estrella Payment for 75% commission (Camia 808 - Dav 8,578.89
CENTRO TEXTSTYLE INC. 50% Downpayment for supply, delivery and ins 16,475.76
Marycon Taccad Budget for Roadshow in Bacolod - Sales -
TOP RANK REALTY MARKETING CORP. Fund Transfer to Equicom - TOPRANK (for buy -
LOREM IPSUM CONSULTING INC. Payment for retairner services ftm December - MBTC-Taipan
Ryan Demanarig Budget for planning 2018 (R-II Bldg.) - MBTC-Taipan
SANTOS KNIGHT FRANK Payment for Residential Condominium and Ret - MBTC-Taipan
TRANSTECH LTD Payment for cargo of NLR from Japan - MBTC-Taipan
CHARTER PING AN INSURANCE CORPORATI Payment for car loan insurance ftp October 20 24,553.43 MBTC-Taipan
CHARTER PING AN INSURANCE CORPORATI Payment for car loan insurance ftp November 24,553.43 MBTC-Taipan
CHARTER PING AN INSURANCE CORPORATI Payment for car loan insurance ftp December 24,553.43 MBTC-Taipan
CHARTER PING AN INSURANCE CORPORATI Payment for car loan insurance ftp December 22,308.83 MBTC-Taipan
Sansui Computer Solutions Co., LTD Payment for A4tech OP620D black optical - I - MBTC-Taipan
Florencio Ison FAO Aldrins Collection Payment for heavy duty umbrella - PMO PO# - MBTC - Ortigas
Cerel Sacay Payment of commission for Magnolia 220 - F -
TRANSTECH LTD Payment for cargo of NLR from Japan -
ANTONIO P. EUGENIO Engineering ConsultaPayment for B#3 M.P.F. Engineering Consulta -
E Copy Corporation Payment for colored ink cartridge - HO B#00 - MBTC-Taipan
Ricoh (Philippines) Inc. Payment for colored and black ink ftm Januar - MBTC-Taipan
MANILA WATER COMPANY, INC. Payment for water consumption ftm January 2 - MBTC-Taipan
Arlene May Villasenor Payment for last pay -
Hapi-Day Copy Kiosk Inc. Payment for 53A toner (2pcs) - Sales & Marke - MBTC-Taipan
ECO PAPER PRODUCTS Payment for Whiteboard - PMO PO#1376 - MBTC - Ortigas
Elena A. Pardo FAO VP CADD PLOTTING AN 50% Downpayment for Structural As-Built Plans -
Globe Telecom Inc. Globe Telecom, Inc. Payment of communication ftm December 201 - MBTC-Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment of W/tax on compensation ftm of Ja - MBTC-Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment of EWT ftm of January 2018- PH - MBTC-Taipan
VISIONARCH INC 10% Payment for Architectural & Engineering -
Divina Urbiztondo Payment of incentive (Camia 414) - Derigay, 4,000.00
Ryan Bonifacio Payment of incentive (Magnolia 408) - Manogui -
NS INCORPORATED Payment for consultancy fee ftp January 10 t -
AYAGOLD RETAILERS, INC. Payment for booth manning at Mercado Superm - MBTC-Taipan
MERALCO Payment for power consumption ftm January 2 - MBTC-Taipan
LOURICKA GENOVIZ Payment for subsidy for February 11-25, 2018 77,280.00 CLEARED
Primehomes Real Estate Development, Inc. Fund transfer to MBTC - Taipan 6,000,000.00
Vital Ventures Management Corporation Payment of lease area for the month of April - MBTC-Taipan
Vital Ventures Management Corporation Payment of lease area for the month of May - MBTC-Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Dec 121,782.01 MBTC-Taipan
SKYMART TILE DEPOT Payment for supply of of Ceramic Tiles - Cam 12,600.00
Toyota Commonwealth Inc. Payment for change oil 15K PMS check-up - - MBTC-Taipan
AAA Plumbing Services Inc. 10% Retention - supply of labor and materials -
Rosario Ombao Payment of advance commission for Camia 219 -
Donnabelle Torres Payment of Incentive for Magnolia 1021- Soribe -
Primehomes Real Estate Development, Inc. Fund Transfer to Robinsons - PH NOTE: Place -
Primehomes Real Estate Development, Inc. Fund Transfer to PNB -
Primehomes Real Estate Development, Inc. Fund Transfer to PNB -
Unionbank Julia Vargas Br FAO Bureau of I Payment of W/tax on compensation ftm of Fe - MBTC-Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment of EWT ftm of February 2018- PH - MBTC-Taipan
John Paul Agayatin Payment of payroll for inhouse manpower ft 14,777.89 MBTC - Ortigas
COLORSTEEL SYSTEMS CORPORATION 50% Downpayment for supply, delivery and in -
E.G. & K. UNLIMITED CONSTRUCTION CORP.Payment for B#4 - Installation of Door Mou 22,755.72
Atty. Salvador D. Estabillo Payment for reimbursement on expenses incur - MBTC-Taipan
Primehomes Real Estate Development, Inc. Fund Transfer to Philtrust - ROBINSONS
Joelyn S. Mirasol FAO Primehomes Real Est Fund Transfer to Philtrust -
ENERGETIX POWER TECHNOLOGIES CORPO 60% Downpayment for Supply, Delivery and i -
Cebu Oversea Hardware Co., Inc. Full payment for supply and delivery of show 2,156.00
Casal Glass and Aluminum Supply 50% Downpayment for supply, delivery and inst 10,900.00
Macro Hardware & Construction Supply Co.,Payment for supply and delivery of construct -
John Paul Agayatin Payment of payroll for inhouse manpower f 12,210.73 MBTC - Ortigas
LIBERTY INSURANCE CORPORATION Payment for Performance Bond - ROBINSONS
Lito Mahusay Payment for Loyalty Award Incentive for Year - MBTC-Taipan
Wilfred Millard Silverio Payment for last pay - ROBINSONS
Jefferson De Guzman Payment for last pay 78,758.81 ROBINSONS
Wilfred Millard Silverio Payment for last pay 165,689.72 ROBINSONS
SCHEIRMAN & CRUZ CONSTRUCTION, INC. 20% Downpayment for Engineering Design and -
Valdes Abad & Company As per NLR Instruction -
Valdes Abad & Company 40% Payment (As per NLR Instruction ) -
Valdes Abad & Company Full Payment (As per NLR Instruction ) 67,200.00
Valdes Abad & Company 40% Payment (As per NLR Instruction ) 89,600.00
E Copy Corporation Payment for black ink cartridge (PM 550,000 - MBTC-Taipan
Security Bank Corporation Payment for appraisal fee (Greenmeadows Pr - MBTC-Taipan
Philippine Savings Bank Payment for appraisal fee (Greenmeadows Pr - MBTC-Taipan
Top Rank Realty Marketing Corp. Fund Transfer to Equicom - TOPRANK -
Security Bank Corporation Payment for employees salary loan of Nancy 92,445.45 MBTC-Taipan
Metro Stonerich Corporation Payment for B#10 - General Construction wor -
Jardine Schindler Elevator Corporation Payment for Supply, Delivery and Installatio 61,792.50
Cerel Sacay Payment of Incentive & advance commission ( -
Donnabelle Torres Payment of Incentive & advance commission ( -
Exists Exhibit Designs Payment for Lamudi Event Booth - Sales & Ma -
Primehomes Real Estate Development Inc. Fund Transfer to Eastwest -
Euanne Bartolome Payment of incentive (Camia 704) - Pera Roy -
Kristienne Camille Loo Payment of 1st and 2nd commission (Magnolia -
Mallers Investments Corporation Payment for Booth Manning at Fisher Mall (Ap - ROBINSONS
Mallers Investments Corporation Payment for Booth Manning at Fisher Mall (Ap - ROBINSONS
Whitewall Design Studio Payment for video clip purchased for AVP - S - MBTC-Taipan
Ana Achas Payment of payroll for inhouse manpower ftp 11,862.05 MBTC - Ortigas
Ana Achas Payment of payroll for inhouse manpower ftp 11,327.71 MBTC - Ortigas
Astrid Interior Design 50% Downpayment for PBELL + AID for Improve 1,204,000.00
Josefino Antonio Payment for Sir Lito's Campaign -
Toyota Marikina Payment for repair and detailing of Toyota F - MBTC-Taipan
PLDT Inc. Payment for communication charges ftm of A - MBTC-Taipan
Austard Aluminum & Glass Corporation Payment for B#2 - Supply, delivery and inst -
Exists Exhibit Designs Payment for Booth re-set up - Sales & Market -
Unionbank Julia Vargas Br FAO Bureau of I Payment of EWT ftm of April 2018- PH -
E Copy Corporation Payment for colored ink cartridge - HO ; B#0 - MBTC-Taipan
I Love Printer Enterprises Payment for printer rental for the month of - MBTC - Ortigas
Ferilyn Lacbayo Fund Transfer to MBTC - Taipan -
Cebu Oversea Hardware Co., Inc. Partial payment for supply and delivery of C -
Cebu Oversea Hardware Co., Inc. Partial payment for supply and delivery of C -
Apple Diezmo Payment of advance commission (Magnolia 40 -
James Paul Bungubung Payment of 1st to 4th commission for Sampag -
Jewelea De La Cruz Payment for IBC 1,000,000.00
EVI Distribution Philippines Inc. 30% Downpayment for supply, delivery and in -
Toyota Commonwealth Inc. Payment for damage repair Toyota Fortuner V 42,119.00 MBTC-Taipan
Ferilyn Lacbayo Fund transfer to MBTC-Taipan 100,000.00
Jewelea De La Cruz Payment for IBC 2,500,000.00
Joelyn S. Mirasol Payment for IBC 1,000,000.00 MBTC-Taipan
Malayan Insurance Company, Inc. Payment for Property Insurance (2nd Installm - MBTC-Taipan
Malayan Insurance Company, Inc. Payment for Property Insurance (3rd Installm - MBTC-Taipan
Malayan Insurance Company, Inc. Payment for Property Insurance (4th Installm - MBTC-Taipan
Malayan Insurance Company, Inc. Payment for Property Insurance (1st Installme - MBTC-Taipan
PLDT Inc. Payment for communication charges ftm of M - MBTC-Taipan
Renergy System Inc. Payment for repair wash over repaint front b - MBTC-Taipan
Apple Diezmo Payment of advance commission (Magnolia PS -
Maillol Amer V. Magpantay Payment of Legal fee for Metro Stone Contrac -
Exists Exhibit Designs Payment for Booth re-set up @ Fisher Mall - - MBTC-Taipan
Alphalpha Printing Corp. Paymet for service acknowledgement receipt - MBTC-Taipan
Manila Water Company, Inc. Payment for water consumption ftm May 2018 -
Zenabel C. Bihag Payment for 4th commission (Camia 504) - -
Robinsons Bank Payment for Real Estate Mortgage and Bank - ROBINSONS
Robinsons Bank Payment for Real Estate Mortgage and Bank - ROBINSONS
Lemuel B. Dionisio Payment for financial assistance for LBD's fat - MBTC-Taipan
FPD Asia Property Services, Inc. Payment for Property Admistration Charges 217,280.00 MBTC-Taipan
Anna Grace Mendoza Payment for rubber stamp - AED - MBTC-Taipan
Greg Alan Ignacio Payment for expenses incurred during OLX me - MBTC-Taipan
Zenabel C. Bihag Payment of advance commission (Magnolia 100 5,000.00
Hafele Philippines Inc. Payment for Hafele Startec Euro-Single - Ma -
J.G.M Builders 70% Downpayment for supply and installation - MBTC-Taipan
Joelyn S. Mirasol Payment for replenishment of petty cash (PC - MBTC-Taipan
Anna Grace Mendoza Payment for rubber stamp - AED - MBTC-Taipan
Greg Alan Ignacio Payment for expenses incurred during OLX me - MBTC-Taipan
Primehomes Real Estate Development Inc. Fund transfer to Philtrust -
Louricka Genoviz Payment for subsidy for May 27 to June 10, - ROBINSONS
NLR Payment for half of 13th month pay - MBTC-Taipan
NLR Payment for NLR's Payroll ftp June 16-30, 201 - MBTC-Taipan
S and D by Primex Inc. Paymet for Larossa Portrait w/ Frame - Admi - MBTC-Taipan
De Leon & Desiderio Law Firm Payment for Retainer's fee ftm June 2018 - MBTC-Taipan
NLR Payment for Legal fee ftp June 15, 2018 NOTE: 150,000.00 MBTC-Taipan
NLR Payment for Legal fee ftp June 30, 2018 NOTE: 150,000.00 MBTC-Taipan
Alphalpha Printing Corp. Paymet for service acknowledgement receipt - MBTC-Taipan
Robinsons Bank Payment for amortization for the month of J - ROBINSONS
Angelica Mayuga Payment for Transfer Tax & Registration Fee - MBTC-Taipan
Angelica Mayuga Payment for BIR 1606, 2000OT, transfer of tax - ROBINSONS
SB Cards Payment for expenses incurred during meetin - MBTC-Taipan
Alexandria Therese Asignacion Cash advance for IBC Board meeting with GG -
Cerel Sacay Payment of 1st to 4th commission (Magnolia -
Globe Telecom, Inc. Globe Telecom, Inc. Payment for various iphone accounts ftm of M - MBTC-Taipan
Honda Cars Shaw Downpayment for 2 unit of 2018 Honda BR-V - ROBINSONS
Metrobank Payment for OMA, chattel mortage, doc stamp, - MBTC-Taipan
GJARA Construction Services 30% payment for installation of Blue Sack an -
EVI Distribution Inc. Payment for B#1 - supply, delivery and insta -
EVI Distribution Inc. Payment for B#1 - supply, delivery and insta -
Hapi-Day Copy Kiosk Inc. Payment for 53A toner (5pcs) - Sales & Marke - MBTC-Taipan
R.D. Martin Enterprises Payment for Nautical Ship Bell - Sales ; PO#1 -
Upper Limit Payment for Insurance for Honda BR-V 1.5 w - MBTC-Taipan
BPI Family Savings Bank Payment of Loan w/ PN# 00000003796728 for t - MBTC-Taipan
Upper Limit Payment for Insurance for Honda BR-V 1.5 w - MBTC-Taipan
Toyota Marikina Payment for insurance of Toyota Hi-Ace for t - MBTC-Taipan
Smart Communications, Inc. Payment for communication charges for the - MBTC-Taipan
Brotherhood of Christian Businessmen and Payment for booth at Musical Festival (Ateneo -
The Centerpoint Condominium Unitowners Payment
As for association dues for 3rd quarter - MBTC-Taipan
Scheirman & Cruz Construction, Inc. Payment for B2# - Engineering Design and Con -
Scheirman & Cruz Construction, Inc. Payment for B2# - Engineering Design and Con -
Maillol Amer V. Magpantay Payment for Legal fee for the period of May 1 - MBTC-Taipan
SM Prime Holdings, Inc. Payment for booth manning at SM Cherry Congr -
J.Escota Stoneworks Full payment for Supply, Delivery and Installa -
Lamudi Philippines, Inc. Payment for Custom Package (Online Trade Ch 1,064,000.00
ARX Computer Center, Inc. Payment for Dell APS15 Laptop Battery 56WH - MBTC-Taipan
Eco Paper Products Payment for office supplies - Sales ; PO#1467 - MBTC-Taipan
Eco Paper Products Payment for office supplies - Site Office ; PO - MBTC-Taipan
Eco Paper Products Payment for office supplies - Head Office (C - MBTC-Taipan
PLDT Inc. Payment for communication charges for the m - MBTC-Taipan
Color Ads and Digital Services Inc. Payment for Ingress in SM Cherry Congressiona -
Color Ads and Digital Services Inc. Payment for Ingress in SM San Mateo (July 22 -
New Land Lumber & Construction Supply InPayment for Acoustic Board 60x20 & Vulca Seal -
Cesar F. Intia Scale Model Contractor Full payment for scale models for studio pre -
Color Ads and Digital Services Inc. Payment for Ingress in SM Cherry Congressiona 9,553.57
Investwell Global Asset, Inc. Payment for monthly amortization for the mo -
Hafele Philippines Inc. Payment for supply and delivery of utility ro -
Hafele Philippines Inc. Payment for supply and delivery of utility ro -
Vantage Point Print House, Inc. Payment for new litter printing - Marketing ; - MBTC-Taipan
MM4 Model Builder, Inc Full payment for scale model stand (Lamudi E - MBTC-Taipan
Skymart Tile Depot Payment for supply of of Ceramic Tiles - Cam -
IBC Payment for IBC 5,000,000.00 MBTC-Taipan
Skymart FAO Skymart Tile Depot Payment for supply of of Ceramic Tiles - Cam -
Skymart FAO Skymart Tile Depot Payment for supply of of Ceramic Tiles - Cam -
Vital Ventures Management Corporation Payment for security deposit & doc stamp ren - MBTC-Taipan
Liza Macabeo Paymet for 3rd commission (Magnolia 318) - K -
MM4 Model Builder, Inc Full payment for scale model stand (Lamudi E - MBTC-Taipan
Eriklarize T. Bautista Payment for HR Seminar (August 15, 2018) - MBTC-Taipan
John Paul Agayatin Payment of payroll for inhouse manpower ftp -
Angelene Alvaro Payment of full commission (Camia 512) - Chi -
Jecams Inc. Full payment for Office Furnitures - PH Head 24,976.00 MBTC-Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust MBTC-Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust - MBTC-Taipan
Lea S. Acosta Payment for HLURB-Administrative fine for failure to submit June 2017 SeMBTC-Taipan
Jefcor Laboratories, inc. Payment for waste water analysis (LLDA Clea - MBTC-Taipan
PLDT Inc. Payment for communication charges for the month of July 2018 - Sales &MBTC-Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Equicom-PH 11,400,000.00
Unionbank Julia Vargas Br FAO Bureau of I Fourth payment for Tax Due 500,000.00 MBTC-Taipan
Unionbank Julia Vargas Br FAO Bureau of I Fifth payment for Tax Due MBTC-Taipan
Unionbank Julia Vargas Br FAO Bureau of I Fifth payment for Tax Due 481,214.19 MBTC-Taipan
Jose Siguenza Jr. Payment of last pay - MBTC-Taipan
Martinhaz Enterprises Payment for retention - Basement, Exit Stairs -
Aicel C. Cuento Payment for expenses for Investwell documen - MBTC-Taipan
The Centerpoint Condominium Unitowners Association, Inc. - MBTC-Taipan
Scheirman & Cruz Construction, Inc. Payment for B3# - Engineering Design and Cons -
Manila Water Company, Inc. Payment for water consumption ft. August 20 - MBTC-Taipan
Design Coordinates, Inc. Payment of billing for the month of July 2018 -
Design Coordinates, Inc. Payment of billing for the month of July 2018 845,693.75
R+L PAJARILLO PLANNING AND ENGINEERI 40% Downpayment for Site Civil Works Detailed -
R+L PAJARILLO PLANNING AND ENGINEERI 40% Downpayment for Site Civil Works Detailed -
Primehomes Real Estate Development Inc. Fund transfer to Philtrust - ROBINSONS
Judith Geraldine Medina Payment of commission (Camia 410) - Menguita -
Glenn C. Sabio Payment for buyer's refund (Nara 1020) 294,006.75
Joelyn S. Mirasol Payment for Bank Incentives -
Ricoh (Philippines) Inc. Payment for Cartridge August 2018 -Head Offi -
Eco Paper Products Payment for office supplies - Site Office ; PO -
Angelica Mayuga Payment for EWT. DST, Transfer Tax, Represent - MBTC-Taipan
MCCAN Worldgroup Philippines Inc. 1st Paymnet for per contract/engagement - M -
MCCANN Worldgroup Philippines Inc. 1st Paymnet for per contract/engagement - M -
Vanessa Mae Panes Payment of advance commission for Sampagui 5,000.00
Jayson Bogo Payment for advance commission for Magnoli -
Cebu Oversea Hardware Co., Inc. Payment for B#5 - supply and delivery of Cer -
Toyota Cubao Payment for 25,000KM check-up & change oil - MBTC-Taipan
Toyota Cubao Payment for repair of damage (front bumper) -
Toyota Cubao Payment for repair of damage (rear bumper) -
Ricoh (Philippines) Inc. Payment for Cartridge ftm August 2018 -Site -
Ricoh (Philippines) Inc. Payment for rental of unit copier ftm August 5,254.46 MBTC-Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftm August 2018 -Site -
Manila Board of Realtors, Inc. Payment fot Broker Network Activity: MBR C -
Termaxpro Pest Control Services Payment for pest control (every 2 mos.) - Hea 1,800.00 MBTC-Taipan
BPI Family Savings Bank Payment of Loan w/ PN# 00000001526375 for -
KPI Elevators, Inc. Payment for B#2 - Supply, Delivery and Instal 1,526,896.03
Sansui Computer Solutions Co., LTD Payment for destop N4540G (PMO Head) & Ac -
Austard Aluminum & Glass Corporation 20% down payment for frameless doors for H -
Jecams Inc. Full payment for Office Furnitures - For Mar 22,175.22 MBTC-Taipan
Jecams Inc. Full payment for Office Furnitures - CMG Pur 12,636.16 MBTC-Taipan
Jecams Inc. 50% down payment for Partitions for IBC offi -
Jecams Inc. Full payment for 4 layer lateral cabinet - Pe 7,928.57 MBTC-Taipan
Hafele Philippines Inc. Full payment for supply and delivery of doo -
Mansmith and Fielders, Inc. Payment for budget for seminar (September 1 -
Eriklarize T. Bautista Payment for Seminar for Acounting -
Angelica Mayuga Payment for meal expenses incurred during - MBTC-Taipan
Raya Security Services, Inc. Payment for security services for the period -
Lea Acosta Payment for PCO Training-EMB (September 17- - MBTC-Taipan
Jose P. Siguenza Jr. Payment for Last Pay of JPSiguenza - MBTC-Taipan
Cheryl Delima As per NLR Instruction -
Sydney F. Campus FAO: SFC Gas World - HolyPayment for fuel consumption ftp August 16 -
SB Cards Payment for reimbursement on expenses incur -
Scheirman & Cruz Construction, Inc. Cash Advance for IBC Project 1,500,000.00
Lester Dean S. Pangilinan Payment for refund for Lester dean S. Pangil -
Design Coordinates, Inc. Payment of billing for the month of August 2 -
Design Coordinates, Inc. Payment of billing for the month of August 2 845,693.75
Ricoh (Philippines) Inc. Payment for Cartridge ftm September 2018 - -
Gladylen Peralta Payment for reimbursement expenses incurre -
Ricoh (Philippines) Inc. Payment for Cartridge ftm September 2018 - 20,551.43 MBTC-Taipan
Eco Paper Products Payment for office supplies - HR Admin ; PO# -
Easycars General Upholstery and Accessories
Payment for repair and maintenance (repair of - MBTC-Taipan
Power Mac Center Inc Payment for Macbook of LBD, GGI & EBVIII - -
Akari Lightning and Technology Corp. Payment for Ighting fixtures - Sampaguita : -
Primehomes Real Estate Development Inc. Payment for account opening for Bank of C 50,000.00
Metro Stonerich Corporation Payment for B#18 - General Construction wo -
Metro Stonerich Corporation Payment for B#18 - General Construction wo 388,822.60
Renel D. Tamparia Payment for incentive for Sampaguita 902 - C -
E Copy Corporation Payment for black ink cartridge (PM 550,00 -
NS Incorporated Payment for consultancy fee ftp October 10 -
Joelyn S. Mirasol Payment for replenishment of petty cash (PCE -
Konstruktion Inc. Payment for painting works on perimeter wal -
Kareila Management Corp. Payment for booth manning at S&R Commonwea -
Kareila Management Corp. Payment for booth manning at S&R Shaw (Octo -
PSMT Phils Inc. Payment for booth manning at S&R Aseana Pas -
Lea S. Acosta Payment for Revolving Fund replenishment ft -
Eco Paper Products Payment for office supplies - Sales & Marketi 41,698.34 MBTC-Taipan
PSMT Phils Inc. Payment for booth manning at S&R Aseana Pas -
E Copy Corporation Payment for black ink cartridge (PM 550,00 12,388.39 MBTC-Taipan
Joelyn S. Mirasol FAO NLR Payment for Legal fee ftp October 15, 2018 (N -
Joelyn S. Mirasol FAO NLR Payment for Legal fee ftp October 30, 2018 (N -
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represent 34,851.84 MBTC-Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represen 193,790.69 MBTC-Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represe 181,685.00 MBTC-Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represe 197,402.50 MBTC-Taipan
Eco Paper Products Payment for office supplies - CMG ; PO#1523 -
Eco Paper Products Payment for office supplies - Marketing ; PO 17,723.53 MBTC-Taipan
Joelyn S. Mirasol Payment for replenishment of petty cash (PC -
Ricoh (Philippines) Inc. Payment for Cartridge ftm September 2018 -S -
Ricoh (Philippines) Inc. Payment for rental of unit copier ftm Septem 5,254.46 MBTC-Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftm September 2018 -S 30,165.28 MBTC-Taipan
Joelyn S. Mirasol Payment for replenishment of petty cash (PC -
Hi Top Supermarket Inc. Payment for booth manning (October 14 to No -
Primehomes Real Estate Development Inc. Fund Transfer to MBTC-Taipan -
Marycon Taccad Payment for advance commission (Magnolia 91 2,000.00
Design Coordinates, Inc. Payment of billing for the month of Septemb 845,693.75
Elpidio M. Baguioso Payment for IBC Office Equipments (Split Ty -
Galileo Romero Jr. Payment for reimbursement on expenses incur - MBTC-Taipan
Smart Communications, Inc. Payment for communication charges for the -
Dennis Villareal Payment of 1st to 4th commission (Magnolia -
Anna Grace Mendoza Payment for booth manning at 27th Annual Co - ROBINSONS
Cheryl Delima Payment for petty cash fund ftp September 11 - MBTC-Taipan
Lea Acosta Payment for IBC Bldg. (Locational Clearance, - ROBINSONS
Lea Acosta Cash Advance for Additonal Registration and - MBTC-Taipan
Lea Acosta Payment for IBC Bldg. (Locational Clearance, -
Jenny M. Bello Payment for Panzer Glass for Ipad Pro of GGI 1,750.00 MBTC-Taipan
Gladylen Peralta Payment for reimbursement on expenses incu -
David N. Fugoso Payment for water consumption for the perio -
Luzon Foundry, Inc. Payment for Hose Bib Reducer and Angle Val -
Maxicare Healthcare Corporation Payment for maxicare card of new enrollees ( -
Maxicare Healthcare Corporation Payment for renewal of Maxicare (August 201 -
Color Ads and Digital Services Inc. Payment for Egress of Larossa Booth at Fishe 9,553.57
NLR AS per NLR Instruction - MBTC-Taipan
GMA Tricomponent Payment of Facilitation Fee - MBTC-Taipan
Semie Guyo Payment for Advance Commission Magnolia 106 -
Jenny De Borja Payment for Advance Commission Magnolia 106 -
Primehomes Real Estate Development Inc. Fund Transfer to MBTC-Taipan 1,000,000.00
Jenny De Borja Payment for Advance Commission Magnolia 106 -
Maxicare Healthcare Corporation Payment for maxicare card of new enrollees ( 147,965.71
Maxicare Healthcare Corporation Payment for renewal of Maxicare (August 201 892,186.43
Raya Security Services, Inc. Payment for security services for the period 129,523.91
AAA Plumbing Services Inc. 10% Retention - supply of labor and materials -
Joelyn S. Mirasol Payment for replenishment of petty cash (PCE -
Ricoh (Philippines) Inc. Payment for Cartridge ftm Ocotober 2018 - H 14,604.87 MBTC-Taipan
Smart Communications, Inc. Payment for communication charges for the - MBTC-Taipan
Meralco Payment for power consumption ftp September - MBTC-Taipan
Eloy B. Bello VIII Payment for reimbursement on expenses incurre -
KOTC Sports Organizing Services, Inc. Payment for Registration (Inter-Real Estate In -
Ovaldesk Inc Payment of Training Course for Defensive Dri - MBTC-Taipan
GMA Tri-Component Waterproofing Ent. Payment for Ceiling Works (Camia 516-517) -
KPI Elevators, Inc. Payment for B#3- Supply, Delivery and Install 76,021.39
KPI Elevators, Inc. Payment for B#3 - Supply, Delivery and Instal -
Strategic Works, Inc. Payment for PR Release for the month of Aug -
KPI Elevators, Inc. Payment for B#3 - Supply, Delivery and Instal 76,584.12
Ma. Clarisse B. Capalar Payment of refund for Camia 916 (Ma. Clariss -
Ovaldesk Inc Payment of Training Course for Defensive Driv 2,750.00 MBTC-Taipan
Ricoh (Philippines) Inc. Payment for RICOH AFICIO MP C2004EXSP ftm 16,839.21 MBTC-Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftm October 2018 -Site 35,577.83 MBTC-Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment for EWT ftm October 2018- PH -
Inca Philippines Inc Full payment for Supply, Delivery and Install 153,900.00
Inca Philippines Inc 50% Downpayment for Supply, Delivery and Ins -
T & S Global Solutions Inc. 50% Down Payment for Supply of Materials and -
Ricoh (Philippines) Inc. Payment for rental of unit copier ftm October 5,254.46 MBTC-Taipan
Nisha Trading Payment for Fire Extinguisher for IBC Building -
T & S Global Solutions Inc. 50% Down Payment for Supply of Materials and -
Hafele Philippines Inc. Full Payment for supply and delivery of door -
ASD Pipeplast Supply & Services Payment for repair of water leakage - Camia -
Hafele Philippines Inc. Full Payment for supply and delivery of door 201,324.76
ASD Pipeplast Supply & Services Payment for repair of water leakage - Camia -
Greg Alan Ignacio Payment for Advance Commission -
IBC Payment for IBC -
Arthur Mark N. Elbinias Payment for last pay of ANE -
James Paul Bungubung Payment of 1st to 4th commission for Sampag 4,040.00
Apple Diezmo Payment of advance commission (Magnolia 402 5,000.00
Cebu Oversea Hardware Co., Inc. Payment for B#9 - supply and delivery of Cer 66,342.86
Cebu Oversea Hardware Co., Inc. Payment for B#4 for supply and delivery of sa 43,537.50
Cebu Oversea Hardware Co., Inc. Payment for B#3 for supply and delivery of sa 13,061.25
Cebu Oversea Hardware Co., Inc. Payment for B#4 - supply and delivery of Cer 7,038.56
Cebu Oversea Hardware Co., Inc. Payment for B#5- supply and delivery of Cera 61,678.12
Cebu Oversea Hardware Co., Inc. Payment for B#4 - supply and delivery of san 30,476.25
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 5th year - MBTC-Taipan
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 4th year - MBTC-Taipan
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 4th year - - MBTC-Taipan
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 5th year - - MBTC-Taipan
Ryan Bonifacio Payment of 1st commssion (Magnolia 521) - -
Renel Tamparia Payment of Advance commission (Sampaguita 2,000.00
Cerel Sacay Payment of 2nd commisson for (Magnolia 39) - -
Meralco Payment for power consumption ftm of Octobe - MBTC-Taipan
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 4th year 20,962.07 MBTC-Taipan
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 5th year 18,941.43 MBTC-Taipan
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 4th year - 24,553.43 MBTC-Taipan
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 5th year - 22,308.83 MBTC-Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust 1,000,000.00 ROBINSONS
Meralco Payment for total bill deposit for Admin & Re 137,210.00 ROBINSONS
John Paul Agayatin Payment of payroll for inhouse manpower ft 3,086.88
Jornalyn R. Laroco Payment for replenishment of petty cash PCEV 15,275.50
Akari Lightning and Technology Corp. Payment for Led Weatherproof Double Fixtur -
Netrepreneur Connections Enterprises Inc. Payment for OLX/Property24 Advertisment Lis 880,000.00
Metro Stonerich Corporation Payment for B#28 - General Construction wo 853,509.13
Jonathan So As per NLR instruction -
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represen - MBTC-Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust - MBTC-Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust 1,500,000.00 MBTC-Taipan
Ferilyn Lacbayo Payment for IBC -
IBC Payment for IBC - ROBINSONS
Jobert Tolentino Fund Transfer to Eastwest -
Jobert Tolentino Fund Transfer to Eastwest -
Ricoh (Philippines) Inc. Payment for Cartridge ftm November 2018 - 16,794.78 MBTC-Taipan
Sansui Computer Solutions Co., LTD Payment for A4tech optical USB Mouse and H - MBTC-Taipan
Sansui Computer Solutions Co., LTD Payment for Hardrive for NLR's Use ; PO#153 21,952.23 MBTC-Taipan
Eco Paper Products Payment for Office Supplies - CMG ; PO#1543 9,965.50 MBTC-Taipan
Eco Paper Products Payment for Office Supplies - Purchasing ; P 3,658.00 MBTC-Taipan
Alfonso B. Repatacodo 50% downpayment for installation of railing 120,000.00
Cebu Oversea Hardware Co., Inc. 50% downpayment for supply and delivery of 21,128.00
Microtechnics Systems Co. 30% Downpayment for Supply, Delivery and I 1,445,803.14
SSIS Shelves and Storage Equipment Payment for exit light for Sampaguita and Ma 90,980.36
Sansui Computer Solutions Co., LTD Payment for A4tech optical USB Mouse and H 4,075.00 MBTC-Taipan
AAA Plumbing Services Inc. 10% Retention - supply of labor and materials 193,167.37
Apple Diezmo Payment of advance commission (Magnolia PS 2,000.00
Ricoh (Philippines) Inc. Payment for rental of unit copier ftm Novemb 5,254.46 MBTC-Taipan
Lea S. Acosta Payment for additional RD and IT fee for iss -
Unionbank Julia Vargas Br FAO Bureau of Internal Revenue IFO Primehomes Real Estate - MBTC-Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftm November 2018 - S 25,144.34 MBTC-Taipan
De Leon & Desiderio Law Firm Payment for Retainer's fee ftm of December 15,000.00 MBTC-Taipan
United Coconut Planters Bank (UCPB) Payment for employees salary loan for the - MBTC-Taipan
Termaxpro Pest Control Services Payment for pest control (every 2 mos.) - Hea 1,800.00 MBTC-Taipan
Bernard Y. Dayaon Payment for Sympathy Flower and Financial As - MBTC-Taipan
Elittile Corporation Paymnet for Wall Tile Carrara Sky - Magnolia -
Unionbank Julia Vargas Br FAO Bureau of I Payment for EWT ftm of November 2018 - PH 54,652.91 MBTC-Taipan
Eloy B. Bello VIII Payment for reimbursement on expenses incur 33,321.00 MBTC-Taipan
NLR Payment for 13th month pay NOTE: This is t 300,000.00 MBTC-Taipan
Ryan Demanarig Payment for Business Permits for 2019 - PH & 225,000.00 MBTC-Taipan
Ryan Demanarig Payment for Business Permits in Larossa Site P 60,000.00 MBTC-Taipan
Whisperwalk Interior Incorporated Payment for Supply, Delivery & Installation 20,489.46 MBTC-Taipan
Ricoh (Philippines) Inc. Payment for colored and black ink ftm January 6,937.68 MBTC-Taipan
Zeta Int'l Trading Corp Payment for Tiles Matt White - Magnolia ; P 130,821.43
Design Coordinates, Inc. Payment of billing for the month of Novembe 845,693.75
Sansui Computer Solutions Co., LTD Payment of Seagate 4TB Hardrive - IT Departm 6,441.96 MBTC-Taipan
Austard Aluminum & Glass Corporation 20% Payment for Replacement of Biometrics i - MBTC-Taipan
SJM Airconditioning & Refrigeration MaintePayment for replacement of A/C capacitor - Si - MBTC-Taipan
SJM Airconditioning & Refrigeration MaintePayment for replacement of A/C capacitor - Si 4,500.00 MBTC-Taipan
Austard Aluminum & Glass Corporation 20% Payment for Replacement of Biometrics i 4,000.00 MBTC-Taipan
Ricoh (Philippines) Inc. Payment for colored and black ink ftm January 6,813.79 MBTC-Taipan
Primestate Ventures Inc. Fund Transfer to BOC -
S and D By Primex Inc. Payment for framed larossa project for HO R 4,000.00 MBTC-Taipan
Achievers Sales Corporation Payment for Motolite Gold Battery - LBD Pl 5,151.59 MBTC-Taipan
Joanne Mae M. Liwag Payment for petty cash fund ftp November 11 11,878.51 MBTC-Taipan
Globe Telecom, Inc. Globe Telecom, Inc. Payment for communication charges of vario 60,032.94 MBTC-Taipan
Microtechnics Systems Co. Payment for B#1 - Supply, Delivery and Insta 133,308.93
Zeta Int'l Trading Corp Payment for Tiles Matt White - Magnolia ; P 20,124.70
Zeta Int'l Trading Corp Payment for Tiles Matt White - Sampaguita ; 12,360.21
Meralco Payment for power consumption ftm of Novemb 3,194.24 MBTC-Taipan
Joelyn S. Mirasol Financial Assistance and Sympathy Flower for 13,500.00 MBTC-Taipan
Jecams Inc. 50% payment for Office Chairs & Tables - IBC 8,300.50
Jewelea De La Cruz AS per NLR instruction -
Ferilyn Lacbayo AS per NLR instruction 5,000,000.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust -
Jecams Inc. 50% Payment for Partition for IBC - Finance 55,724.50
Jecams Inc. Full payment for additional partition - IBC ; 22,194.96
Jecams Inc. Full payment for Office Chairs - IBC : PO#15 253,377.88
Network Lab Computer Solution 50% Downpayment for Supply and Configuration 135,017.50
Abenson Ventures Inc. Payment for supply and installation of Aircon 191,321.43
Smart Communications, Inc. Payment for communication charges for the 700.00 MBTC - Taipan
Meralco Payment for power consumption ftp November 77,949.41 MBTC - Taipan
Abenson Ventures Inc. Payment for installation of Aircon Unit at IB -
Sansui Computer Solutions Co., LTD Payment of 2 Acer Travelmate Laptops for NL - MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment of 2 Acer Travelmate Laptops for NL 70,167.86 MBTC - Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment for EWT ftm of December 2018 - PH 201,092.05 MBTC - Taipan
Eriklarize T. Bautista Financial assistance for FML's family 10,000.00 MBTC - Taipan
Eriklarize T. Bautista Sympathy Flower for FML's family 3,500.00 MBTC - Taipan
Angelcia Mayuga Payment for reimbursement on expenses incurre 29,755.00 MBTC - Taipan
Eriklarize T. Bautista Payment for birthday cakes of January Celebra 2,400.00 MBTC - Taipan
SB Cards Payment for reimbursement on expenses incur 2,251.53 MBTC - Taipan
SB Cards Payment for reimbursement on expenses incu - MBTC - Taipan
Maricris Dela Paz Payment for reimbursement on expenses incur - MBTC - Taipan
Anjanette Toledo Payment for reimbursement on expenses incu 6,321.90 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftm Decemb 5,254.46 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftm December 2018 - 22,623.51 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftm December 2018 - S 16,435.84 MBTC - Taipan
Lea Acosta Payment for Revolving Fund replenishment f 14,778.00 MBTC - Taipan
Joelyn S. Mirasol Payment for replenishment of petty cash (PC 7,784.70 MBTC - Taipan
CW Marketing and Development Corp. Payment of Tiles for Balcony and Hallway - -
CW Marketing and Development Corp. Payment of Tiles for Balcony and Hallway - -
Michelle Pelone Payment of Advance commission (Sampaguita 3 -
Michelle Pelone Payment of Advance commission (Sampaguita 3 -
Elittile Corporation Paymnet for Wall Tile Carrara Sky - Sampagui -
Elittile Corporation Paymnet for Wall Tile Carrara Sky - Magnoli 152,101.71
E Copy Corporation Payment for colored ink cartridge - HO ; B# 29,732.14 MBTC - Taipan
JGM Builder's Payment of supply and installation of Aircon 57,960.00 MBTC - Taipan
SB Cards Payment for reimbursement on expenses incu 1,688.39 MBTC - Taipan
Elittile Corporation Paymnet for Wall Tile Carrara Sky - Sampagu 87,214.29
Maricris Dela Paz Payment for reimbursement on expenses incur 2,689.96 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp November 6,494.55 MBTC - Taipan
JNF Water Refilling Station Payment for purchase of purified drinking w 1,400.00 MBTC - Taipan
Converge ICT Solutions Inc. Payment for Fiber Internet (20mbps) ftm N 12,000.00 MBTC - Taipan
United Coconut Planters Bank (UCPB) Payment for employees salary loan for the m 9,320.00 MBTC - Taipan
Security Bank Corp. Payment for employees salary loan for the m 137,219.33 MBTC - Taipan
Equicom Savings Bank Payment for employees salary loan for the m 147,585.08 MBTC - Taipan
Social Security System Payment for employee's SSS salary loan ftm 8,760.25 MBTC - Taipan
Social Security System Payment of monthly contribution ftm Decemb 105,650.00 MBTC - Taipan
SB Cards Payment for reimbursment on expenses incurr 11,626.79 MBTC - Taipan
Eriklarize T. Bautista Paymnet for allowance of Interns (December 3,350.00 MBTC - Taipan
Metrobank Payment for car amortization for the month 23,508.80 MBTC - Taipan
BPI Family Savings Bank Payment of processing fee for new rate of h 3,000.00 MBTC - Taipan
BPI Family Savings Bank Payment of Loan w/ PN# 00000003796663 for 26,168.46 MBTC - Taipan
BPI Family Savings Bank Payment of Loan w/ PN# 00000003796671 for t 39,988.72 MBTC - Taipan
Chinabank Savings, Inc. Payment of loan w/ PN# 259080085977 for th 374,603.50 MBTC - Taipan
Chinabank Savings, Inc. Payment of loan w/ PN# 259080085984 for the 39,231.56 MBTC - Taipan
BDO Unibank, Inc. Payment of Loan w/ PN #815515303172 for th 13,811.93 MBTC - Taipan
Ryan Demanarig Payment for monthly groceries and cleaning 8,500.00 MBTC - Taipan
Ryan Demanarig Payment for monthly groceries and cleaning m 6,500.00 MBTC - Taipan
Toyota Commonwealth Inc. Payment for 30,000PMS check-up & change oi 20,210.00 MBTC - Taipan
Toyota Commonwealth Inc. Payment for 20K PMS change oil of Larossa V 23,212.00 MBTC - Taipan
San Mateo Heights Realty Corporation Payment of Board Room Rental for R-Land Mee 2,140.00 MBTC - Taipan
As for association dues for the 1st quar 65,790.00 MBTC - Taipan
PLDT Inc. Payment for communication charges s ftp of 1,410.15 MBTC - Taipan
PLDT Inc. Payment for communication chargess ftp of D 4,480.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of De 1,410.15 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Dec 7,058.38 MBTC - Taipan
Eastern Telecommunications Philippines Inc Payment for Internet ftp of January 1 to 30 16,800.00 MBTC - Taipan
Ryan Demanarig Payment for repairs and relocation of partitio 3,000.00 MBTC - Taipan
NLR Payment for Legal fee for the period of Janu - MBTC - Taipan
Eco Paper Products Payment of School Supplies for Charity work 52,462.37 MBTC - Taipan
M. Verano Construction Corp. 30% downpayment for Architectural Interior -
Lec Steel Manufacturing Payment for Supply of UL Fire Rated Steel D 25,643.52
Firewell Builders Full payment for installation and materials of 125,059.30
Coerpa Builders 30% downpayment for supply and installation -
Vital Ventures Management Corporation Payment of lease area for the month of Janu - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Febr - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Marc - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of April - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of May - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of June - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of July - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Augu - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Sept - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Octo - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Nov - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Dec - MBTC - Taipan
Charter Ping An Insurance Corporation Payment for Fire Insurance in favor of China 13,710.96 MBTC - Taipan
Ryan Bonifacio Paymnet of 2nd commission (Magnolia 303) - N 10,149.87
Anthony R. Doctor Payment for BIR pending open cases - Arconic 73,200.00 MBTC - Taipan
Eloy B. Bello VIII Payment of reimbursement on expenses incurr 3,405.00 MBTC - Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represen 35,811.65 MBTC - Taipan
E Copy Corporation Payment for colored ink cartridge - HO B#00 - MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment items requested for technical servic 21,506.25 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for RICOH AFICIO MP C2004EXSP ft 11,226.14 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges for the 1,200.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Nov 157,000.00 MBTC - Taipan
Lea Acosta Payment for Revolving Fund replenishment ft 14,895.62 MBTC - Taipan
Eloy B. Bello VIII Payment of reimbursement on expenses incurr 8,742.00 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Janu 133,960.21 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Febr 133,960.21 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Marc 133,960.21 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of April 133,960.21 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of May 133,960.21 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of June 133,960.21 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of July 133,960.21 MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Augu - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Sept - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Octo - MBTC - Taipan
Vital Ventures Management Corporation Payment of lease area for the month of Nov - MBTC - Taipan
Euanne Bartolome Paymnet of 2nd commission (Magnolia PS3) - -
Roselle N. Tolentino Payment of Incentive (Camia 919) - Eguerra Fe -
Primex Printers, Inc. Payment of Larossa flyers for booth manning 66,401.79
Whitewall Design Studio 30% downpayment for Turnover Kits - Deisgn a -
Whitewall Design Studio Full payment for Turnover Kits - Deisgn and L -
Ranjan Gansad Payment for payroll ftp December 19,2018 - 13,394.22 MBTC - Taipan
Laurence Jay F. Solano Payment for payroll ftp December 19,2018 - 7,211.55 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp Dec 1-15 , 8,871.12 MBTC - Taipan
Eriklarize T. Bautista Payment of sympathy Flower (Dennis Villareal 3,300.00 MBTC - Taipan
Joanne Mae M. Liwag Payment for petty cash fund ftp of November 6 11,236.75 MBTC - Taipan
Joanne Mae M. Liwag Payment for petty cash fund ftp of January 3-9 11,128.75 MBTC - Taipan
Globe Telecom, Inc. Globe Telecom, Inc. Payment for communication charges of variou 56,047.48 MBTC - Taipan
Joelyn S. Mirasol Payment for replenishment of petty cash (PC - MBTC - Taipan
The Centerpoint Condominium Unitowners AsPayment for power consumption for the mont 20,737.68 MBTC - Taipan
As for water consumption ftm December 1,131.84 MBTC - Taipan
Kareila Management Corp. Payment for booth manning at S&R Commonwea -
Akari Lightning and Technology Corp. Payment for Ighting fixtures - Magnolia ; P - MBTC - Taipan
KC Global Talent Solutions, Inc. Payment for Recruiment Service Fee for Nina 173,250.00 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp Dec 16-31 4,513.57 MBTC - Taipan
Cal Print Works Full payment for White Ceramic Mugs with L -
Manila Bulletin Publishing Corp. Payment for Newspaper Subscription (1 year) -
Philstar Daily, Inc. Payment for Newspaper Subscription (1 year) -
Philippine Daily Inquirer Payment for Newspaper Subscription (1 year) -
Manila Water Company, Inc. Payment for water consumption ft. December 194,966.33 MBTC - Taipan
Cheryl O. Delima Payment of reimbursement on various expenes 51,509.05 MBTC - Taipan
Cheryl O. Delima Payment of reimbursement on various expene 15,970.40 MBTC - Taipan
JGM Builder's Payment of supply and installation of Aircon 185,000.00 MBTC - Taipan
Toyota Commonwealth Inc. Payment for maintenance of Toyota Fortuner 26,602.00 MBTC - Taipan
JMGF Insurance Services Payment for Renewal of Performance Bond ( 70,531.06 MBTC - Taipan
Henry C. Andres Sellers subsidy ftp of January 11-25, 2019 -
Henry C. Andres Sellers subsidy ftp of January 11-25, 2019 360,450.00
Eriklarize T. Bautista Paymnet for allowance of Interns (January 3- 7,635.00 MBTC - Taipan
JC19 Corporatiopn FAO Conner Furniture H 50% down payment for Conference Table for - MBTC - Taipan
JC19 Corporatiopn FAO Conner Furniture H Full payment for Conference Table for 14 se - MBTC - Taipan
Jerick L. Soriano Payment for payroll ftp January 14-25, 2019 4,846.14 MBTC - Taipan
Albert D. Cayabyab Payment for payroll ftp January 14-25, 2019 6,515.37 MBTC - Taipan
Laurence Jay F. Solano Payment for payroll ftp January 11-25, 2019 12,500.00 MBTC - Taipan
Ranjan Gansad Payment for payroll ftp January 11-25, 2019 7,000.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Dec 160,000.00 MBTC - Taipan
Meralco Payment for power consumption ftp of Decemb 67,376.15 MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment of 2 Acer Travelmate Laptops (Nina C - MBTC - Taipan
John Paul Agayatin Payment of payroll for inhouse manpower ftp 3,025.00
John Paul Agayatin Payment of payroll for inhouse manpower ftp 3,506.25
JC19 Corporation FAO Conner Furniture HouFull payment for Conference Table for 14 se 22,110.00 MBTC - Taipan
JC19 Corporation FAO Conner Furniture Hou50% down payment for Conference Table for 22,512.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of December 11, 2 19,724.91 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of December 14, 20 12,962.92 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of Dece 5,254.46 MBTC - Taipan
Eco Paper Products Payment for office supplies - Sales ; PO#156 - MBTC - Taipan
Eco Paper Products Payment for office supplies - Head Office (C - MBTC - Taipan
Eco Paper Products Payment for office supplies - Sales ; PO#156 1,234.88 MBTC - Taipan
Eco Paper Products Payment for office supplies - Head Office (C 24,121.69 MBTC - Taipan
Ryan Demanarig HRAD Petty Cash Fund 10,000.00 MBTC - Taipan
Bernard Y. Dayaon Payment for funeral arrangement of Mr. Ferdi 10,000.00 MBTC - Taipan
Ryan Demanarig Payment for replacement of plants - Head Off 5,000.00 MBTC - Taipan
Anthony R. Doctor Payment of reimbursement for sales subsidy ft 6,750.00
EXPO Concepts Management Phil. Inc. Payment for booth manning at Ayala Feliz (Jan 145,000.00
Duretta Ventures, Inc. Payment for billing #1: Supply and applicat -
Flores-Sagad Construction Corp. Payment of Retention for construction of 30l -
Flores-Sagad Construction Corp. Payment of Retention for additional drainage -
Achievers Sales Corporation Payment of Yokohama Tires for Toyota Innov 20,614.29 MBTC - Taipan
Automatic Appliances Inc. Payment for Aircon Replacement for the Man -
Fireworld Enterprises Full payment for supply of Fire Extinguisher 1,049,391.96
PLDT Inc. Payment for communication charges ftp of Ja - MBTC - Taipan
Automatic Appliances Inc. Payment for Aircon Replacement for the Man -
PLDT Inc. Payment for communication charges ftp of Ja 1,410.05 MBTC - Taipan
PLDT Inc. Payment for communication chargess ftp of Ja 4,480.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Jan 7,058.38 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Jan 7,058.38 MBTC - Taipan
Ryan Demanarig Payment for monthly groceries and cleaning m 8,500.00 MBTC - Taipan
Ryan Demanarig Payment for monthly groceries and cleaning ma 6,500.00 MBTC - Taipan
Benjamin S. Pacio Jr. Payment for Retainer Fee ftm of January 201 10,000.00 MBTC - Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment for tax compensation of January 2019 58,452.26 MBTC - Taipan
JNF Water Refilling Station Payment for purchase of purified drinking w 800.00 MBTC - Taipan
Blucheck Global Services, Inc. Payment for services provided regarding Alph 38,500.00 MBTC - Taipan
NLR Payment for Legal fee for the period of Janu - MBTC - Taipan
NLR Payment for Legal fee for the period of Febr - MBTC - Taipan
NLR Payment for Legal fee for the period of Janu 150,000.00 MBTC - Taipan
NLR Payment for Legal fee for the period of Febr 150,000.00 MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment of 2 Acer Travelmate Laptops (Nina C - MBTC - Taipan
Citadiness Incorporated 30% 24"x36" Digital Printing of Tarpauline (2 -
Ad Craytion Inc. 50% downpayment for election tarp 2x3 8oz w 450,000.00
Intergraphics & Signs, Inc. 30% downpayment for sticker 6" in dimaeter ( 63,375.00 ROBINSONS
Toyota Cubao Payment for 35,000KM check-up & change oil 15,568.84 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC 1,000,000.00 ROBINSONS
Joelyn S. Mirasol Payment for IBC 5,000,000.00 ROBINSONS
Sansui Computer Solutions Co., LTD Payment of 2 Acer Travelmate Laptops (Nina 70,167.86 MBTC - Taipan
Joelyn S. Mirasol Payment for IBC - ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank -Taipan 1,000,000.00 ROBINSONS
Anthony R. Doctor Payment for Facilitation fee - BIR Tax Audit 2 - ROBINSONS
Anthony R. Doctor Payment for Facilitation fee - BIR Tax Audit 2 2,600,000.00 ROBINSONS
As per NLR instruction As per NLR instruction 3,000,000.00 ROBINSONS
Design Coordinates, Inc. Payment of billing for the month of Decembe 845,693.75
Visionarch Inc. 20% Second Partial Payment for Architectural & Engin - ROBINSONS
Strategic Works, Inc. Payment for PR Release for the month of Dec 132,000.00 ROBINSONS
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represe 276,331.88 MBTC - Taipan
Pacific Union Insurance Company Payment of Fire Insurance for Sampaguita and 202,191.80 ROBINSONS
Social Security System Payment for employee's SSS salary loan ftm J 8,760.25 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Jan 105,650.00 MBTC - Taipan
Eastern Telecommunications Philippines Inc Payment for Internet ftp of January 1 to 31 16,800.00 MBTC - Taipan
SFC Gas World Payment for fuel consumption ftp January 1 7,268.36 MBTC - Taipan
Jobstreet.com Philippines, Inc. Payment for 20 online job posting (valid for 66,000.00 MBTC - Taipan
JNF Water Refilling Station Payment for purchase of purified drinking wa 1,800.00 MBTC - Taipan
Conner Furniture House 50% down payment for 14 Conference Chairs - MBTC - Taipan
Joelyn S. Mirasol Payment for replenishment of petty cash (P 9,122.93 MBTC - Taipan
Visionarch Inc. 20% Second Partial Payment for Architectural & Engin - ROBINSONS
Anthony R. Doctor Payment for reimbursement on expenses incurr - MBTC - Taipan
Visionarch Inc. 20% Second Partial Payment for Architectural & Engin
2,373,260.75 ROBINSONS
Chensan Enterprise Payment for the refill of 4 units fire exting 14,000.00 MBTC - Taipan
Albert D. Cayabyab Payment for payroll ftp January 26 to Februa 6,198.80 MBTC - Taipan
Ranjan Gansad Payment for payroll ftp January 26 to Februa 6,198.80 MBTC - Taipan
Jerick L. Soriano Payment for payroll ftp January 26 to Februa 7,598.78 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Janua 123,000.00 ROBINSONS
Meralco Payment for power consumption ftp of January 310.73 MBTC - Taipan
MCCANN Worldgroup Philippines Inc. 1st Paymnet for per contract/engagement ; T 957,000.00
Danica Caissa A. Bonggon Payment for petty cash fund ftp of January 4-2 9,838.00 MBTC - Taipan
Centerline Design Solutions First Partial payment for LS1 & LS2 (Architectu -
Cheryl O. Delima As per NLR instruction 5,000,000.00 ROBINSONS
Laviña Geosystems & Surveys 50% downpayment for lot Survey & Topo map - -
Vicente L. Cronologia 50% downpayment for Soil test - Green Park C -
A.B repatocodo Enterprises 50% downpayment fro Supply, delivery and ins -
Nica Ella Mae Forteo Payment for No Late Incentives (July to Dece 46,000.00 MBTC - Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment for Tax Assestment for the year 2017 425,297.22 MBTC - Taipan
SB Cards Payment for reimbursment on expenses incurre 6,035.22 MBTC - Taipan
Toyota Cubao Payment for check-up service & maintenance 36,925.34 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of J 343.75 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ja 1,178.57 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ja 652.42 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ja 609.88 MBTC - Taipan
The Centerpoint Condominium Unitowners As Payment for power consumption for the mont 24,125.44 MBTC - Taipan
As for water consumption ftm January 2 2,121.77 MBTC - Taipan
Rolly G. Mangaran Payment for Cash Advance to Rolly G. Mangara 10,000.00 MBTC - Taipan
Dragonpay Corporation Payment for Web hosting of Primehomes.com 23,712.00 MBTC - Taipan
Globe Telecom, Inc. Globe Telecom, Inc. Payment for communication charges of variou - MBTC - Taipan
Eriklarize T. Bautista Budget for Anniversary of Primehomes 30,000.00 MBTC - Taipan
John Rafael O. Mojica Payment for consultancy fee ftp February 1 t 50,000.00 MBTC - Taipan
Dee-Ann G. Oyao Payment for compensation ftp of February 15 11,000.00 MBTC - Taipan
Primestate Ventures Inc. Fund Transfer to BOC 30,000,000.00 ROBINSONS
Pins and Stitches fashion Center 50% Downpayment for male and female PH U 155,175.00 MBTC - Taipan
Vital Ventures Management Corporation Payment for the additional security deposit 41,247.84 MBTC - Taipan
San Mateo Heights Realty Corporation Payment of Board Room Rental for Sales & Ma 7,704.00 MBTC - Taipan
Thompson Hardware and Lighting Center Payment for Replacement of worn out LED bulb 23,983.93 MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment for TP-Link Wireless router tl-WR841 8,325.00 MBTC - Taipan
Final Artwork Graphics Inc. Payment for Board Up Fence Tarpaulins (13oz -
ARX Computer Center, Inc. Payment for Dell XPS 15 Laptop - Operation - MBTC - Taipan
ARX Computer Center, Inc. Payment for Dell XPS 15 Laptop - Operation 115,459.82 MBTC - Taipan
Ranjan Gansad Payment for payroll ftp February 11 to 25, 2 7,420.67 MBTC - Taipan
Manila Water Company, Inc. Payment for water consumption ftp January 1 148,806.36 MBTC - Taipan
Lamudi Philippines, Inc. Payment for Custom Package (Online Trade Cha 1,064,000.00 ROBINSONS
Bureau of Internal Revenue IFO PrimehomePayment for tax compensation of February 201 71,540.35 MBTC - Taipan
Converge ICT Solutions Inc. Payment for Fiber Internet (20mbps) ftm Ja 11,785.71 MBTC - Taipan
Nica Ella Mae A. Forteo Payment for birthday cakes for March Celebr 6,900.00 MBTC - Taipan
Automatic Appliances Inc. Payment for Microwave and Electric kettle - 8,138.68 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of January 10 to Fe 24,000.33 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of Janau 5,254.46 MBTC - Taipan
Lea Acosta Payment for reimbursement on expenses incur 33,306.63 MBTC - Taipan
Benjamin S. Pacio Jr. Payment for Retainer Fee ftm of February 20 10,000.00 MBTC - Taipan
Eriklarize T. Bautista Additional payment for Conti's Lunch for Anni 5,000.00 MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment ofor Epson EB-S41 Projector with Tr 21,605.36 MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment for additional TP-Link Wireless rout 2,081.25 MBTC - Taipan
Lea S. Acosta Payment for Revolving Fund replenishment ft 14,991.36 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Fe 1,410.10 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Feb 7,058.39 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Fe 4,480.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of January 16 to Fe 20,669.34 MBTC - Taipan
Jose B. Locsin 50% Downpayment for (300,000 pcs fans PO#2 -
Lea Acosta Payment for reimbursement on expenses incur 27,502.24 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for RICOH AFICIO MP C2004EXSP ftm 11,226.14 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Febr 167,017.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Equicom 2,000,000.00 ROBINSONS
Social Security System Payment of SSS monthly contribution ftm Feb 109,045.00 MBTC - Taipan
Social Security System Payment for employee's SSS salary loan ftm F 8,760.25 MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment for 1 Acer Travelmate TMP2410-G2- 35,083.93 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank 1,000,000.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust 500,000.00 ROBINSONS
Jobert R. Tolentino Payment of for sellers subsidy ftp of Februa 431,250.00 ROBINSONS
Meralco Payment for power consumption ftp of Januar 80,175.82 MBTC - Taipan
Jornalyn R. Laroco Payment for replenishment of petty cash PCE -
Solanda Enterprises, Inc. Payment for Robin Brush Cutter (Site Cleaning -
As for water consumption ftp of Februa 1,439.60 MBTC - Taipan
SJM Airconditioning & Refrigeration MaintePayment for General Cleaing of 9 Aicron Unit 10,000.00 MBTC - Taipan
Sansui Computer Solutions Co., LTD Payment for 1 CPU only Intel Core I7 ( Creati 34,390.18 MBTC - Taipan
Termaxpro Pest Control Services Payment for pest control (every 2 mos.) TCP:P 1,800.00 MBTC - Taipan
Sydney Mae J. Fernandez Payment for monthly groceries and cleaning m 8,500.00 MBTC - Taipan
Sydney Mae J. Fernandez Payment for monthly groceries and cleaning m 6,500.00 MBTC - Taipan
Toyota Commonwealth, Inc. Payment for participation fee (Insurance Cla 10,700.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Ma 2,090.07 MBTC - Taipan
Danica Caissa A. Bonggon Payment for petty cash fund ftp of January 24 - MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of F 350.00 MBTC - Taipan
Austard Aluminum & Glass Corporation Payment for Replacement of Biometrics in PH 15,642.86 MBTC - Taipan
Eastern Telecommunications Philippines Inc Payment for Internet ftp of February 01 to 16,800.00 MBTC - Taipan
Metrobank Payment for car amortization for the month - MBTC - Taipan
SFC Gas World Payment for fuel consumption ftp February 1 6,128.06 MBTC - Taipan
SFC Gas World Payment for fuel consumption ftp February 0 7,201.70 MBTC - Taipan
Danica Caissa A.
Bonggon Payment for petty cash fund ftp of January 24 26,044.04 MBTC - Taipan
Jornalyn R. Laroco Payment for replenishment of petty cash PCE - MBTC - Taipan
M. Verano Construction Corp. Payment for Billing#1 Architectural Interior -
Meralco Payment for power consumption ftp of Decemb - MBTC - Taipan
Joelyn S. Mirasol Payment for IBC Incentive 990,700.00 ROBINSONS
Investwell Global Asset, Inc. Payment of Interest due on April 15, 2019; - MBTC - Taipan
Investwell Global Asset, Inc. Payment of Interest due on May 15, 2019; - MBTC - Taipan
Investwell Global Asset, Inc. Payment of Interest due on June 15, 2019; - MBTC - Taipan
Investwell Global Asset, Inc. Payment of Principal due on June 15, 2019; - MBTC - Taipan
Investwell Global Asset, Inc. Payment of Interest due on April 15, 2019; 500,000.00 MBTC - Taipan
Investwell Global Asset, Inc. Payment of Interest due on May 15, 2019; 500,000.00 MBTC - Taipan
Investwell Global Asset, Inc. Payment of Interest due on June 15, 2019; 500,000.00 MBTC - Taipan
Investwell Global Asset, Inc. Payment of Principal due on June 15, 2019; 20,000,000.00 MBTC - Taipan
Sonny Boy Bigtas Payment for Allowance (Final commission) - -
BDO Unibank, Inc. Payment for penalty due to late payment (PN 4,920.00 MBTC - Taipan
Primestate Ventures Inc. Fund Transfer to Metrobank - PVI 50,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust - ROBINSONS
PLDT Inc. Payment for communication charges s ftp of J 1,410.15 MBTC - Taipan
Joanne Mae M. Liwag Payment on reimbursement on expenses incurr 68,300.00 MBTC - Taipan
MT Blanc Motors Inc. Payment for participation fee (Insurance Cla - MBTC - Taipan
The Centerpoint Condominium Unitowners As
Payment for power consumption for the mont 18,222.68 MBTC - Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represen - MBTC - Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represe - MBTC - Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represent - MBTC - Taipan
Angelica Mayuga Payment for EWT, DST, Transfer Tax, Represen 0.00 MBTC - Taipan
Benjamin S. Pacio Jr. Payment for Retainer Fee ftm of March 2019 15,000.00 MBTC - Taipan
Eco Paper Products Payment for office supplies - HRAD ; PO#159 8,807.06 MBTC - Taipan
Jecams Inc. Full payment for Office Furnitures - PH Head 24,976.00 MBTC - Taipan
Republic Dekofusion Corporation 30% downpayment of wood finish for roof ea 341,665.15 ROBINSONS
Cubixoffice Inc. 50% Downpayment for Office funitures PO# 29,950.00 MBTC - Taipan
Meralco Payment for power consumption ftm of Januar - MBTC - Taipan
Meralco Payment for power consumption ftm of Januar 140,600.67 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC 500,000.00 ROBINSONS
Smart Communications, Inc. Payment for communication charges ftp of F 1,200.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee & Financial consultancy 150,000.00 MBTC - Taipan
Anson @ Home, Inc. Payment for 0.75HP Fujidenzo window type n -
Express Cards Enterprises Co. Payment for Primehomes Company ID (2rfps) 20,971.07 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank (New:Philtrust) 2,000,000.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank - Ortigas - ROBINSONS
Anthony R. Doctor Payment of for sellers subsidy ftp of March 385,950.00 ROBINSONS
Strategic Works, Inc. Payment for Print Ad placement (PDI & PS) BI - ROBINSONS
ARX Computer Center, Inc. Payment for Sapphire pulse radeon RX550 2G 5,599.55 MBTC - Taipan
The Filipino Mall Corporation Payment for Executive Chair (LBD) - Head Of 13,783.93 MBTC - Taipan
Office Warehouse Inc. Payment for Executive Chair (Ms. Niña Chua 9,900.80 MBTC - Taipan
San Mateo Heights Realty Corporation Payment of Board Room Rental for PH strategic 19,046.00 MBTC - Taipan
John Rafael O. Mojica Payment for consultancy fee for March 01 to 50,000.00 MBTC - Taipan
Anson @ Home, Inc. Payment for Samsung 1HP Spilt type Inverter 21,207.54 MBTC - Taipan
Jenny Lorenz Magana Payment for reimbursement incurred of Mobil 3,145.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of February 12 to 17,204.44 MBTC - Taipan
Joh Valentin L. Valones III Payment for ice breaker incentive Magnolia 72 -
Giovani Famadeco Fabito Payment for refund bank charges ( promo inc 57,491.98 ROBINSONS
Metrobank Payment for additional of documentary stam 3,464.00 MBTC - Taipan
Nica Ella Mae A. Forteo Payment for PH strategic plan 2019 budget (Ap 11,400.00 MBTC - Taipan
Alexandria Therese L. Asignacion Payment for last pay of ALAsignacion - Janua 16,384.62 MBTC - Taipan
Maricris Z. Dela Paz Payment for reimbursement on expenses incur 5,000.00 MBTC - Taipan
Nica Ella Mae A. Forteo Payment for birthday cakes for APRIL 2018 - Ap 2,400.00 MBTC - Taipan
Jackprints Digital Advertising 50% Downpayment for installation of PH new 19,000.00 MBTC - Taipan
Monica H. Alicante Payment for sending of Notices NOTE: Subject 10,000.00 MBTC - Taipan
Anthony R. Doctor FAO Julanda Andrada Payment for Auditors Report - PH 2018 30,000.00 MBTC - Taipan
Pascual R. Arevalo Payment for compensation ftp of March 11 to 18,461.54 MBTC - Taipan
Laila Mae T. Pajela Payment for compensation ftp of March 11 to 4,576.92 MBTC - Taipan
Sydney Mae J. Fernandez Payment for additional uniform - Ferdinand 5,000.00 MBTC - Taipan
Meralco Payment for power consumption ftp of Februar 3,089.90 MBTC - Taipan
Primehomes Real Estate Development Inc. Payment for MBTC_Ortigas for Cash borrowed 1,400,000.00 ROBINSONS
Unionbank Julia Vargas Br FAO Bureau of I Payment for Income tax Return of year 2018 1,503,174.00 ROBINSONS
Niña Manelean J U. Chua Payment for Pieces of Furniture (Beautificat 50,000.00 MBTC - Taipan
Meralco Additional payment for power consumption ft 57,670.22 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Inks and flash drives (Sales and -
Netrepreneur Connections Enterprises Inc. Payment for OLX/Property24 Advertisment List 220,000.00 ROBINSONS
Eriklarize T. Bautista Payment for last pay of ETBautista - March 17,317.48 MBTC - Taipan
John Rafael O. Mojica Payment for consultancy fee for April 01 to 3 50,000.00 MBTC - Taipan
SB Cards Payment for reimbursment on expenses incur 2,135.00 MBTC - Taipan
LM2 Digital Printning Services Payment for Lanyards/ Card holders (Compan 4,519.29 MBTC - Taipan
Eco Paper Products Payment for office supplies - Operations ; P 9,389.21 MBTC - Taipan
Benjamin S. Pacio Jr. Payment for Retainer Fee ftm of April 2019 10,000.00 MBTC - Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment for tax compensation of employees 60,385.36 MBTC - Taipan
Equicom Savings Bank Payment for employees salary loan for the mo 144,808.75 MBTC - Taipan
Florian Joy M. Villanueva Payment for replenishment of petty cash PCF 8,584.75 MBTC - Taipan
R+L PAJARILLO PLANNING AND ENGINEERI Additional 40% downayment for Professional F -
R+L PAJARILLO PLANNING AND ENGINEERI Additonal 40% Downpayment for Site Civil Work -
Unionbank Julia Vargas Br FAO Bureau of I Payment for Tax Assestment for the year 2017 3,544,899.92 MBTC - Taipan
Eastern Telecommunications Philippines IncPayment for Internet ftp of March 01 to 31, 16,800.00 MBTC - Taipan
As for association dues for the 2nd quar 67,263.69 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Marc 7,058.38 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Mar 4,480.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Mar 7,058.38 MBTC - Taipan
San Mateo Heights Realty Corporation Payment for cancellation of reservation - Boa 4,761.50 MBTC - Taipan
Nica Ella Mae A. Forteo Payment for payroll February 28, 2019 of NLR 9,000.00 MBTC - Taipan
Nica Ella Mae A. Forteo Payment for financial assistance for Rhea M 3,500.00 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Marc 118,825.00 MBTC - Taipan
Jobert R. Tolentino Payment of for sellers subsidy ftp of March 376,950.00 ROBINSONS
Niña Manelean J U. Chua Payment for deployment budget of Aubrey Fer -
Niña Manelean J U. Chua Payment for deployment budget of Getulio Cae -
Anthony R. Doctor Payment for Auditors Report 2018 (Arconic) 30,000.00 MBTC - Taipan
Niña Manelean J U. Chua Payment for deployment budget of Getulio Cae -
Joelyn S. Mirasol FAO Nathaniel L. Romero Payment for Opening of NLR's Account (Robin 50,000.00 MBTC - Taipan
Joelyn S. Mirasol Payment for Advances to COD 1,500,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank 500,000.00 ROBINSONS
Joelyn S. Mirasol Payment for replenishment of petty cash (PCE 20,670.75 MBTC - Taipan
Jenny Lorenz M. Bello First Payment for last pay of JLBello - March 332,478.17 MBTC - Taipan
Niña Manelean J U. Chua Payment of reimbursement on expenses incurre 3,067.83 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of Febr 5,254.46 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ma 1,221.51 MBTC - Taipan
JC19 Corporation FAO Conner Furniture HouAdditional payment due to adjustment of siz 4,261.61 MBTC - Taipan
The Centerpoint Condominium Unitowners As Payment for power consumption for the perio 23,784.48 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ma 602.05 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ma 317.36 MBTC - Taipan
Marian Gaile Sausa Payment of reimbursement on expenses incurr 49,024.00 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of F 1,065.12 MBTC - Taipan
Vladimir A. Cordero First Payment for last pay of VACordero - Fe 178,917.96 MBTC - Taipan
BDO Unibank, Inc. Payment of Loan w/ PN #815515303172 for the 13,627.42 MBTC - Taipan
Fyrelyn Industries, Inc. Payment for Equipments needed for Fire De 41,426.79 ROBINSONS
Niña Manelean J U. Chua Payment of reimbursement on expenses incurre 4,341.02 MBTC - Taipan
Alfonso B. Repatacodo Payment for B#1 installation of railing and -
RCCS Builders 30% downpayment for Architectural Interior 293,653.38 ROBINSONS
Ricoh (Philippines) Inc. Payment for Cartridge ftp of February 15, 20 17,953.95 MBTC - Taipan
Alfonso B. Repatacodo Payment for B#1 installation of railing and 91,200.00
Aicel C. Cuento Payment for representation to Ms. Ely Gacute 50,000.00 MBTC - TAIPAN
Metrobank Payment for car amortization for the month 23,508.80 MBTC - TAIPAN
Metrobank Payment for car amortization for the month o 23,508.80 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to Equicom 500,000.00 ROBINSONS
Niña Manelean J U. Chua Payment for deployment budget - Sheena Corte - ROBINSONS
Niña Manelean J U. Chua Payment for deployment budget - Ferdinand Bu - ROBINSONS
Niña Manelean J U. Chua Payment for deployment budget - Jester Louie 194,900.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank 500,000.00 ROBINSONS
Aicel C. Cuento Payment for representation to Various bank Off 12,000.00 MBTC - Taipan
Bernard Y. Dayaon Payment for monthly groceries and cleaning ma 8,500.00 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of M 356.26 MBTC - Taipan
Aicel C. Cuento Payment for representation to Robinsons Bank 750,000.00 MBTC - Taipan
Paola Marie Quimoy Payment for birthday cakes for May 2019 - Eli 5,000.00 MBTC - Taipan
City Treasurer of Quezon City Payment for Transfer Tax - Gaerlan, Maurice 3,800.00
Registry of Deeds of Quezon City Payment for RD - Gaelan, Maurice (Camia PS# -
Lea S. Acosta Payment for Misc. and IT fees - Gaerlan, Mau -
City Treasurer of Quezon City Payment for Transfer Tax - Buenaventura, Ne 15,564.20
Registry of Deeds of Quezon City Payment for RD - Buenaventura, Nenita (Cami -
City Treasurer of Quezon City Payment for Transfer Tax - Gaerlan, Maurice 16,105.00
Registry of Deeds of Quezon City Payment for RD - Gaelan, Maurice (Camia 603 -
City Treasurer of Quezon City Payment for Transfer tax - Batangan, Dennis 20,464.77
Registry of Deeds of Quezon City Payment for RD - Batangan, Dennis (Camia 30 -
Registry of Deeds of Quezon City Payment for RD - Batangan, Dennis (Camia PS -
Registry of Deeds of Quezon City Payment for RD - Batangan, Dennis (Camia 30 -
City Treasurer of Quezon City Payment for Transfer Tax - Siatong, Mary Ann 12,335.00
Registry of Deeds of Quezon City Payment for RD - Siatong, Mary Ann (Camia 8 -
Unionbank Julia Vargas Br FAO Bureau of I Payment for 1st Quarter EWT (Contractor & Su 287,537.56 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank - Taipan 500,000.00 ROBINSONS
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp January 0 5,482.14 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp March 01- 6,476.35 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp March 16- 4,281.85 MBTC - Taipan
Goldpeak Tools & Hardware Payment for Makita Cordless Blower - Site c -
Lamudi Philippines, Inc. Payment for Custom Package (Online Trade Ch 1,064,000.00 ROBINSONS
Outcomm, Inc. Payment for billboard advertising fee (Along 525,000.00 ROBINSONS
Manila Bulletin Publishing Corporation Payment for Newspaper Subscription (March 329,017.86 ROBINSONS
ePartners Solutions, Inc. Payment for ESET Anti-Virus (2yrs subscript 104,362.50 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: Equicom) 500,000.00 ROBINSONS
Primehomes Real Estate Development Inc. Payment for Advances -
Primehomes Real Estate Development Inc. Payment for Advances - ROBINSONS
City Treasurer of Quezon City Payment for Realty Tax Amount:1,369,046 -
Joelyn S. Mirasol Payment for Advances 5,000,000.00 ROBINSONS
Sheena Cortes Payment for deployment budget - Sheena Corte 194,900.00 ROBINSONS
Jester Louie Jao Payment for deployment budget - Jester Louie 194,900.00 ROBINSONS
Ferdinand I. Buenviaje Payment for deployment budget - Ferdinand Bu - ROBINSONS
Ferdinand I. Buenviaje Payment for deployment budget - Ferdinand Bu - ROBINSONS
Cats Motors, Inc. Payment for reservation fee for CLA 180 Urba 279,000.00 ROBINSONS
Jobert R. Tolentino FAO Ferdinand BuenviajPayment for deployment budget - Ferdinand Bu 99,100.00 ROBINSONS
Raymond Pelegrino Payment for compensation ftp of April 11 to A 8,575.00 MBTC - Taipan
Raymond Pelegrino Payment for compensation ftp of March 26 to 4,938.46 MBTC - Taipan
Nica Ella Mae A. Forteo To record Payment for budget of Mother's Day 3,200.00 MBTC - Taipan
Toyota Cubao Payment for 30,000KM Check-up Service main 16,396.46 MBTC - Taipan
Toyota Cubao Payment for 30,000KM Check-up Service mai 16,396.46 MBTC - Taipan
Aicel C. Cuento Payment for 9 tickets of Avengers c/o Admin 10,800.00 MBTC - Taipan
Eco Paper Products Payment for office supplies - Permits & Lice 4,792.47 MBTC - Taipan
Jackprints Digital Advertising Full payment for installation of PH new Log 18,321.43 MBTC - Taipan
Social Security System Payment for employee's SSS salary loan ftm Ap 9,960.02 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of March 09 to Apr 22,446.77 MBTC - Taipan
Benjamin S. Pacio Jr. Payment for Retainer Fee ftm of May 2019 10,000.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for RICOH AFICIO MP C2004EXSP ft - MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Ap 1,410.10 MBTC - Taipan
Aicel C. Cuento Payment for notarial fee of deed of surety and 5,050.00 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Apri - MBTC - Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment for tax compensation of employees f 43,387.64 MBTC - Taipan
Aicel C. Cuento Payment for representation to Ms. Crisha Dala 5,000.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Marc 83,778.00 MBTC - Taipan
Cebu Oversea Hardware Co., Inc. Payment for B#4 - supply and delivery of sanit 99,507.38
Cebu Oversea Hardware Co., Inc. Payment for B#1 supply and delivery of sanit 5,082.59
Luzviminda Leodones Cacapit Payment for buyer's refund for Belladonna 90 134,499.94
Office Warehouse Inc. Payment for 3 layers mobile pedestal cabine 10,094.06
Luis F. Manalo Payment for Installation of Programming Ser 103,902.50 ROBINSONS
Cats Motors, Inc. Payment for Additional 10% for Mercedes Be 279,000.00 ROBINSONS
John Valentin Valones III Payment for deployment budget - John valentin 308,100.00 ROBINSONS
Charisse T. Parnacio Payment for deployment budget - Charisse T. P 308,100.00 ROBINSONS
Cerel Sacay Payment of Retention (Sampaguita 413) SM - 2,805.79
Euanne Bartolome Payment of Retention (Sampaguita 907) SM - D -
Aicel C. Cuento Payment for additional representation to Phil 5,000.00 MBTC - Taipan
Cats Motors, Inc. Payment for QBE Insurance with Acts of God - MBTC - Taipan
Philtrust Bank Payment for Redemption to Philtrust Bank 4,825,719.13
Euanne Bartolome Payment of Retention Commission (Sampaguita -
Philtrust Bank Payment for Interest May 04 to May 06,2019 67,278.41
Philtrust Bank Payment for Redemption to Philtrust Bank 5,332,390.85
Philtrust Bank Payment for Interest April 29 to May 03,2019 94,444.44
Ferdinand Maghacot Payment for Cash Advance to Ferdinand Magha 40,000.00 MBTC - Taipan
Nathaniel L. Romero Payment for Interest for Check Placement 150,000.00 MBTC - Taipan
Florian Joy M. Villanueva Payment for replenishment of petty cash (Mar 9,658.00 MBTC - Taipan
Jewelea De La Cruz Payment for Advances - JMP 5,000,000.00 ROBINSONS
Joelyn S. Mirasol Payment for Advances to JMP 1,600,000.00 ROBINSONS
Romeo Mariazeta Payment for buyer's refund for Albizia & PS# 149,150.94
PLDT Inc. Payment for communication charges ftp of Apr 7,058.38 MBTC - Taipan
Termaxpro Pest Control Services Payment for pest control (every 2 mos.) - for 1,800.00 MBTC - Taipan
Eastern Telecommunications Philippines IncPayment for Internet ftp of April 01 to 30, 16,800.00 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Apri 167,250.00 MBTC - Taipan
Bernard Y. Dayaon Payment for monthly groceries and cleaning m 8,500.00 MBTC - Taipan
Aicel C. Cuento Payment of QBE Insurance for 2019 Mercede 15,635.85 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: MBTC) 5,000,000.00
Alfonso B. Repatacodo Payment for B#1 Supply, delivery and installa 366,217.40
C. Ubaldo Geotechnical Services 50% Downpayment geotechnical soil investiga 80,000.00
San Sui Tech Solutions Co. Payment for Dlink Cat6 UTP Cable (For PMO) 9,910.71 MBTC - Taipan
ISTUDIO APP STORE INC. Payment for Macbook Pro with touch Bar (f 145,687.50 MBTC - Taipan
Sodexo Benefits and Rewards Services PhilipPayment of Gift Checks (Dave Oliver Anastac -
San Sui Tech Solutions Co. Payment for Computer Accessories (for HRD- - MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of March 60,820.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for reimbursement of expenses for 29,372.56 MBTC - Taipan
Philtrust Bank Payment for Redemption value of 8 accounts t 5,505,323.64 ROBINSONS
Philtrust Bank Payment for Interest of 8 accounts to philtru 85,415.01 ROBINSONS
PLDT Inc. Payment for communication charges ftp of Apri 7,058.38 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Apri -
San Sui Tech Solutions Co. Payment for Computer Accessories (for HRD- 3,825.54 MBTC - Taipan
Antonio P. Eugenio Engineering Consultanc Payment for all contract of APEC for Sampagu 97,000.00
Toyota Cubao Payment for participation fee (Insurance Clai - MBTC - Taipan
Joelyn S. Mirasol As per NLR instruction 1,848,937.86 ROBINSONS
City Treasurer of Quezon City Payment for Transfer tax - Estrella Lacerna ( -
City Treasurer of Quezon City Payment for Transfer Tax - Nestor Menguita -
Henry C Andres Payment for Sellers Subsidy April 26,2019 to 100,000.00 ROBINSONS
Ferilyn M. Lacbayo Payment for Petty Cash Fund - LCCI - CANCELLED
Smart Communications, Inc. Payment for communication charges ftp of Ap 800.00 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of A 515.50 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of March 5,500.00 MBTC - Taipan
City Treasurer of Quezon City Payment for Transfer Tax - Renato Santico (C -
Charisse T. Parnacio Payment of Advance Commission (Camia 206) SM 2,000.00
Charisse T. Parnacio Payment for ice breaker incentive (Camia 206) 10,000.00
Laila T. Pajela FAO Meralco Payment for power consumption ftp of March 186,369.80 MBTC - Taipan
Juanito A. Flavier Payment for buyer's refund for Belladonna 516 -
Juanito A. Flavier Payment for buyer's refund for Belladonna 516 112,189.08
SB Cards Payment for reimbursment on expenses incurr - MBTC - Taipan
Aicel C. Cuento Payment for reimbursement inccured during O - MBTC - Taipan
Aicel C. Cuento Payment for reimbursement inccured during O 7,030.00 MBTC - Taipan
Conrado Decepida FAO Garden One - RadinFinal payment for landscape development of S 320,000.00 ROBINSONS
Ronaldo N. Arceo Payment for reimbursement on expenses incur 15,177.50
Aicel C. Cuento Payment for Reimbursement for 4 tickects of A 4,800.00 MBTC - Taipan
Emmanuel A. Cabral Payment for buyer's refund for Belladonna 81 -
Cubixoffice Inc. Final payment for Office funitures PO#1586 - MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of March 19, 2019 t 26,026.24 MBTC - Taipan
Cubixoffice Inc. Final payment for Office funitures PO#1586 29,415.18 MBTC - Taipan
Florian Joy M. Villanueva Payment for Salary of Property Management a 300,000.00 MBTC - Taipan
Philtrust Bank Payment for Redemption Value to Philtrust B 6,842,153.05
Philtrust Bank Payment for Redemption Value to Philtrust B -
Meralco Payment for power consumption ftp Februar -
PLDT Inc. Payment for communication charges ftp of Ap -
Manila Water Company, Inc. Payment for water consumption ftp April 18 -
Raymond Pelegrino Payment for compensation ftp of April 26 to -
Security Bank Corp. Payment for reimbursment on expenses incurr 4,853.00 MBTC - Taipan
Laila Mae T. Pajela Reimbursement from cash in vault 200,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Equicom 1,000,000.00
Meralco Payment for power consumption ftp of March 0 3,473.81 MBTC - Taipan
Manila Water Company, Inc. Payment for water consumption ftp Febraury 133,480.46 MBTC - Taipan
Manila Water Company, Inc. Payment for water consumption ftp March 17 118,130.34 MBTC - Taipan
Manila Water Company, Inc. Payment for water consumption ftp April 18 122,206.63 MBTC - Taipan
Lea Acosta Payment for Revolving Fund replenishment ft 14,979.50 MBTC - Taipan
Niña Manelean J U. Chua Payment for reimbursement on expenses incurre 4,918.13 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of A 349.99 MBTC - Taipan
S and D By Primex Inc. Payment for Framed artwork at Reception Ar - MBTC - Taipan
Philippine School of Taxation and Research,Payment for Seminar (March 31,2019) ; JRT a 3,000.00 MBTC - Taipan
Paola Marie M. Quimoy Payment for Sympathy flower for Father-in-La 3,500.00 MBTC - Taipan
Insular Savers Bank, Inc Payment for employee salary loan ftm of Ma 5,942.78 MBTC - Taipan
As for water consumption ftp of April 991.34 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: Equicom) 2,000,000.00 ROBINSONS
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp April 01 t 6,310.60 MBTC - Taipan
Toyota Commonwealth, Inc. Payment for participation fee (Insurance Clai 9,000.00 MBTC - Taipan
S and D By Primex Inc. Payment for Framed artwork at Reception Ar 7,581.70 MBTC - Taipan
Philtrust Bank Payment for Redemption Value 5 accounts to 3,113,170.10
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan - CANCELLED
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan - MBTC - Ortigas
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank Taipan 1,000,000.00 ROBINSONS
Primestate Ventures Inc. Fund Transfer to MBTC- PVI 50,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan 1,500,000.00 MBTC - Ortigas
Primehomes Real Estate Development Inc. Fund transfer to Eastwest Bank for Sellers S - ROBINSONS
Outcomm, Inc. Payment for billboard advertising fee - ftp - ROBINSONS
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription (April 3 -
Manila Bulletin Publishing Corporation Payment for Newspaper Subscription (April 2 -
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription (April 1 -
Joelyn S. Mirasol Payment of burial assistance fo JSM Grandmo 13,500.00 MBTC - Taipan
Toyota Commonwealth, Inc. Payment for participation fee (Insurance Clai 5,350.00 MBTC - Taipan
Eloy B. Bello VIII FAO Jenny Lorenz A. Maga Payment for reimbursement on expenses incurr 9,560.00 MBTC - Taipan
Jenny Lorenz Magana First Payment for last pay of JLBello - March 332,478.17 MBTC - Taipan
Alphalpha Printing Corp. Advance payment for Larossa Folders (200 ou 5,920.00 MBTC - Taipan
Nica Ella Mae A. Forteo FAO NLR Payment for half of NLR's 13th Month for the 150,000.00 MBTC - Taipan
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription (April 3 294,642.86
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription (April 1 294,642.86
Sydney Mae J. Fernandez Payment for additional uniform -Adrian Saran 5,500.00 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm May 169,080.00 MBTC - Taipan
Meralco Payment for power consumption ftp of April 2 63,915.19 MBTC - Taipan
Laila Mae Pajela Payment for representation to Kath De Castro 100,000.00 MBTC - Taipan
Henry Andres Payment for Sellers Subsidy ftp of May 10 to 269,250.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of April 113,166.29 MBTC - Taipan
Security Bank Corp. Payment for reimbursment on expenses ftp of 24,197.57 MBTC - Taipan
Security Bank Corp. Payment for reimbursment on expenses ftp ofDouble Recording MBTC - Taipan
Greg Alan Ignacio Payment for last pay of GGI from March 05,2 - MBTC - Taipan
Greg Alan Ignacio Payment for last pay of GGI from March 05,2 1,595,397.30 MBTC - Taipan
Julius L. Arellano Payment for Burial Assistance for Julius L. Are - MBTC - Taipan
Jay Rapacon Payment of 1st to 4th commission (Camia 210)Double Recording
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Jacqueline I. Ching (Camia 158,283.84
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Jacqueline I. Ching (Camia 47,490.00
Lea S. Acosta Payment for Transfer Tax - Jacqueline I. Chin 23,792.58
Lea S. Acosta Payment for RD - Jacqueline I. Ching (Camia 5 10,000.00
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - SPS. Regan & Imelda Cua 114,466.95
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - SPS. Regan & Imelda Cua ( 34,350.00
Lea S. Acosta Payment for Transfer Tax- SPS. Regan & Imel 17,220.04
Lea S. Acosta Payment for RD - SPS. Regan & Imelda Cua (C 10,000.00
Lea S. Acosta Payment for Mics. & IT Fees - SPS. Regan & I 19,724.00
Lea S. Acosta Payment for RD - Erish De Guzman (Sampagui -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - SPS. Francisco & Elucita 113,986.85
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - SPS. Francisco & Elucita M 34,200.00
Lea S. Acosta Payment for Transfer Tax - SPS. Francisco & 17,148.03
Lea S. Acosta Payment for RD - SPS. Francisco & Elucita Mu 10,000.00
Lea S. Acosta Payment for Mics. & IT Fees - SPS. Francisco 19,724.00
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: MBTC) 2,000,000.00 ROBINSONS
Unionbank Julia Vargas Br FAO Bureau of I Payment for withholding tax of employees fo 65,341.78 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Canon Ink Cartridges (for NLR) 9,603.48 MBTC - Taipan
San Sui Tech Solutions Co. Payment for HP Ink Cartridges (for HRAD) P 3,587.68 MBTC - Taipan
Jisselle Bidania Payment for V Neck T-Shirts for outreach pr - MBTC - Taipan
Ryan Demanarig Payment for LTO Renewal of registration EB 7,000.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of April 11 to May 18,474.23 MBTC - Taipan
Sydney Mae J. Fernandez Payment for replenishment of petty cash # 3( 8,355.25 MBTC - Taipan
Lea S. Acosta Payment for Revolving Fund replenishment ft 3,921.00 MBTC - Taipan
Toyota Cubao Payment for maintenance of Toyota Fortuner - MBTC - Taipan
Meralco Payment for power consumption ftp of April 106,310.01 MBTC - Taipan
Toyota Cubao Payment for maintenance of Toyota Fortuner 17,526.23 MBTC - Taipan
MCCANN Worldgroup Philippines Inc. Payment for Primehomes Stock Images ; TCP: -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Centeno, Janice (Camia 21 159,755.70
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Centeno, Janice (Camia 210 47,940.00
Lea S. Acosta Payment for Transfer tax - Centeno, Janice (C 24,013.36
Lea S. Acosta Payment for RD - Centeno, Janice (Camia 210) 10,000.00
Lea S. Acosta Payment for Misc. & IT Fees - Centeno, Janice -
Lea S. Acosta Payment for Transfer Tax - Spouses Eugene a 5,987.50
Lea S. Acosta Payment for RD - Spouses Eugene and Laura H 10,000.00
Lea S. Acosta Payment for Misc. & IT Fees - Spouses Eugen 19,724.00
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Spouses Estela and Jose Vi 172,226.25
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Spouses Estela and Jose Vi 51,675.00
Lea S. Acosta Payment for Transfer Tax - Spouses Estela an 25,883.94
Lea S. Acosta Payment for RD - Spouses Estela and Jose Vic 10,000.00
Lea S. Acosta Payment for Misc. & IT Fees - Spouses Estela 19,724.00
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Spouses Estela and Jose V 17,737.50
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Spouses Estela and Jose Vi 8,880.00
Lea S. Acosta Payment for Transfer Tax - Spouses Estela an 4,484.38
Lea S. Acosta Payment for RD - Spouses Estela and Jose Vic 10,000.00
Lea S. Acosta Payment for Misc. & IT Fees - Spouses Estela 19,724.00
Mark Anthony Pelias Payment for full commission (Camia 304(P23, 53,372.17
Mark Anthony Pelias Payment for full commission(Camia 304(P23,1 53,372.17
Mark Anthony Pelias Payment for full commission(Camia 304(P23,1 53,372.17
Mark Anthony Pelias Payment for full commission (Camia 304(P23, 53,372.16
Kimberley Taboy Payment for full commission (Camia 309) AO -
Kimberley Taboy Payment for full commission (Camia 309) AO -
Payment for full commission (Camia 309) AO CC: Sales 2 of 2 Checks NOTE: Total Amount -
Kamil Gemar Madamba Payment for full commission (Camia 304(P69, -
Deanbert Paule Prado Payment for full commission (Camia 201(P-104 41,318.98
Deanbert Paule Prado Payment for full commission(Camia 201(P-104. 41,318.97
Julie Ann Tuazon Payment for full commission (Camia 419) SM - -
Kimberley Taboy Payment for 1st to 4th commission (Sampaguit -
Francis Galang Payment for full commission (Camia 201) AO - -
Rogelio Callejo II Payment for full commission (Camia 419) AO - -
Allen Bismarck Roldan Payment for full commission (Camia 201(P -1, -
Mark Anthony Pelias Payment for 1st to 4th commission (Sampagui -
Ronaldo N. Arceo Payment of reimbursement on expenses incur -
Lea S. Acosta Payment for RD - Rolando and Jessica Espejo 10,000.00
Lea S. Acosta Payment for RD - Rolando and Jessica Espejo 10,000.00
Lea S. Acosta Payment for Misc. & IT Fees - Centeno, Janice 19,724.00
Jornalyn Laroco FAO Jisselle Bidania Payment for V Neck T-Shirts for outreach pr 5,750.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank 2,000,000.00
Abenson Ventures Inc. Payment for Appliances for Airbnb furnishing 37,529.89 MBTC - Ortigas
Abenson Ventures Inc. Payment for Furniture and Accessories of 1br 90,681.05 MBTC - Ortigas
Allen Bismarck Roldan Payment for full commission (Camia 201(P -1, 44,510.10
Jobert Tolentino Payment for Sellers Subsidy May 26 to June 197,348.20 ROBINSONS
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Carlo Alfonso D. Pizano ( 17,737.50
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Carlo Alfonso D. Pizano (C 8,880.00
Lea S. Acosta Payment for Transfer Tax - Carlo Alfonso D. 4,484.38
Lea S. Acosta Payment for RD - Carlo Alfonso D. Pizano (Ca 10,000.00
Lea S. Acosta Payment for Misc. and IT fees - Carlo Alfonso 19,724.00
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Carlo Alfonso D. Pizano (C 113,096.25
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Carlo Alfonso D. Pizano (C 33,930.00
Lea S. Acosta Payment for Transfer Tax - Carlo Alfonso D. P 17,014.44
Lea S. Acosta Payment for RD - Carlo Alfonso D. Pizano (Ca 10,000.00
Lea S. Acosta Payment for Misc. and IT fees - Carlo Alfonso 19,724.00
Pins and Stitches Fashion Center Full payment for male and female PH Unifor 157,833.93 MBTC - Taipan
Greg Alan Ignacio Payment for Commission Due for 2017 to 201 62,183.83 MBTC - Taipan
Joelyn S. Mirasol Payment for Advances (NLR) 5,000,000.00 MBTC - Taipan
Euro Asia Merchandising 30% Down payment for First Aid Kit (55 pcs. 12,217.50 MBTC - Taipan
Cerel Sacay Payment for Advances - MBTC - Taipan
Cerel Sacay Payment for Advances -
RCCS Builders Full payment for Arch. Punch List Works Int -
Cerel Sacay Payment of Retention Commission (Camia 808) 1,269.68
Sonia S. Lucaban Payment for ice breaker incentive (Magnolia 6 5,000.00
Charisse T. Parnacio Payment of Advance Commission (Magnolia 62 2,000.00
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Bernadette C. Lico & Gerar 111,314.66
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Bernadette C. Lico & Gerar 33,405.00
Lea S. Acosta Payment for Transfer Tax - Bernadette C. Lico 16,747.20
Lea S. Acosta Payment for RD - Bernadette C. Lico & Gerard 10,000.00
Lea S. Acosta Payment for Misc. and IT fees - Bernadette C. 19,724.00
Lea S. Acosta Payment for Transfer Tax - Erish De Guzman -
Lea S. Acosta Payment for RD - Erish De Guzman (Sampagui -
Lea S. Acosta Payment for RD - Rezzalyn Biteng (Camia 803) 10,000.00
Security Bank Corp. Payment for reimbursement on expenses incu 3,020.00 MBTC - Taipan
Aicel C. Cuento Payment for reimbursement inccured during m 4,334.00 MBTC - Taipan
Aicel C. Cuento Payment for reimbursement inccured for repr 4,940.00 MBTC - Taipan
Paola Marie Quimoy Payment for birthday cakes for June 2019 - J 6,100.00 MBTC - Taipan
Paola Marie Quimoy Payment for Father's Day Budget 8,400.00 MBTC - Taipan
Paola Marie Quimoy Payment for Burial Assistance for Julius Arel 13,500.00 MBTC - Taipan
Euro Asia Merchandising Full payment for First Aid Kit (55 pcs. of G 28,146.56 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of May 7,058.38 MBTC - Taipan
SJM Airconditioning & Refrigeration MaintePayment for Cleaing of 1 floor mounted (Site 4,000.00 MBTC - Taipan
Jeff Donnel Gungon FAO BLCKMRKT InternatPayment for Booth rental and Mobilization Act -
Ryan Demanarig Payment for PH GIS and SEC Articles of Incor 4,888.51 MBTC - Taipan
Regie V. Ortiz Payment for last pay of RVOrtiz - May 15,20 36,382.06 MBTC - Taipan
Insular Savers Bank, Inc Payment for employee salary loan ftm of Jun 12,268.34 MBTC - Taipan
Niña Manelean J U. Chua Payment for Visa Fees and Ticket(Airfare) for -
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: Robinsons) 1,000,000.00 MBTC - Taipan
E Copy Corporation Payment for colored ink cartridge - HO B#0 29,732.14 MBTC - Taipan
Joelyn S. Mirasol As per NLR instruction 600,000.00 MBTC - Taipan
The Centerpoint Condominium Unitowners PaymentAs for water consumption ftp of May 06 1,032.45 MBTC - Taipan
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Adonis Abenojar (Camia 3 105,300.00
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Adonis Abenojar (Camia 31 31,590.00
Lea S. Acosta Payment for Transfer Tax(15,845), RD(10,000) 45,569.00
Jecil Burzon Niola Payment for buyer's refund for Camia 801 (Niol -
Earth and Shore Tourism Landholdings Corp50% Payment for Team Building Venue on July 166,600.00 MBTC - Taipan
I Travel I Learn Educational Tours Payment for bus rental reservation fee (to b 5,000.00 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Dell XPS15 laptop battery (for J 6,342.86 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Brother DCP-T710W & Seagate 4t 34,191.96 MBTC - Taipan
Vladimir A. Cordero Full Payment for last pay of VACordero - Feb 24,650.00 MBTC - Taipan
Recto Builders Supply Payment of 24pcs DH021 Stainless Door Stop -
Niña Manelean J U. Chua Payment for Ocular inpection (Baguio) -NUC, -
Lea S. Acosta Payment for RD and Facilitation Fee P2,000/C 66,478.62
Lea S. Acosta Payment for Revolving Fund replenishment ft -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Cristobal, Claudio (Sampag 279,963.34
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Cristobal, Claudio (Sampag 84,000.00
Lea S. Acosta Payment for Transfer Tax(P42,044.50),RD(P20,0 71,768.50
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Leah Andrea and Ronald M 18,000.00
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Leah Andrea and Ronald M 9,000.00
Lea S. Acosta Payment for Transfer Tax(P4,550),RD(P20,000 34,274.00
C. Ubaldo Geotechnical Services Full payment geotechnical soil investigatio -
Smart Communications, Inc. Payment for communication charges ftp of M 800.00 MBTC - Taipan
Paola Marie Quimoy Payment for Team Building budget (Bus, Tshir 87,100.00 MBTC - Taipan
Producers Savings Bank Corp. Payment for Appraisal Fee of 45 units of Camia 25,000.00 MBTC - Taipan
Alphalpha Printing Corp. Paymet for business card (without laminatio - MBTC - Taipan
PC Express Payment for 3 units of Thermaltake TR2 S 60 6,838.39 MBTC - Taipan
Philippine Institute of Certified Public AccouPayment for ARDoctor Training (June 28,2019) 2,240.00 MBTC - Taipan
Security Bank Corp. Payment for reimbursement on expenses incurr 13,324.30 MBTC - Taipan
Joelyn S. Mirasol Payment for replenishment of petty cash (PC 10,400.00 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Ma 2,018.00 MBTC - TAIPAN
Smart Communications, Inc. Payment for communication charges ftp of M 314.99 MBTC - TAIPAN
Toyota Commonwealth, Inc. Payment for maintenance of 40,000KM Toyot 25,812.00 MBTC - TAIPAN
Eastern Telecommunications Philippines IncPayment for Internet ftp of May 01 to 31, 20 16,800.00 MBTC - TAIPAN
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of Apri 5,254.46 MBTC - TAIPAN
Ricoh (Philippines) Inc. Payment for Cartridge ftp of April 16, 2019 t 18,606.98 MBTC - TAIPAN
Security Bank Corp. Payment for reimbursment on expenses incurr 3,530.00 MBTC - TAIPAN
Danica Caissa A. Bonggon Payment for petty cash fund ftp of March 11 t 16,573.20 MBTC - TAIPAN
Paola Marie Quimoy Payment for reimbursement on expenses incur 3,088.00 MBTC - TAIPAN
MCCANN Worldgroup Philippines Inc. Payment for Primehomes Stock Images for Bo -
Cheryl Delima Payment for reimbursement of expenses incur 3,487.40 MBTC - Taipan
Achievers Sales Corporation Payment for replacement of worn out battery 56,757.67 MBTC - Taipan
Larossa Community Condominium Inc. Fund Transfer to BOC - LCCI ( Condo & Water 447,488.04 MBTC - Taipan
Alphalpha Printing Corp. Paymet for business card (without laminatio 3,964.29 MBTC - Taipan
Nica Ella Mae Forteo Payment for Sympathy Flower of Eddie Garcia 8,000.00 MBTC - Taipan
Cheryl O. Delima Payment of reimbursement on various expenes 22,085.00 MBTC - Taipan
Earth and Shore Tourism Landholdings CorpFull payment for Team Building Venue on July 166,600.00 MBTC - Taipan
Primestate Ventures Inc. Fund Transfer to MBTC- PVI - MBTC - Ortigas
Laila Mae Pajela FAO PVI Fund Transfer to MBTC- PVI - MBTC - Taipan
Joelyn S. Mirasol FAO PVI Fund Transfer to MBTC- PVI 1,000,000.00 MBTC - Taipan
Joelyn S. Mirasol Fund Transfer to MBTC- PVI - CANCELLED
The Shaw Motor Plaza Corp. 20% Downpayment for 2019 Suzuki Vitara 1.6 211,400.00 ROBINSONS
Raya Security Services, Inc. Payment for security services for the period o -
Joelyn S. Mirasol Payment for Advances (NLR) 1,500,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: Equicom) 1,000,000.00
ARX Computer Center, Inc. Payment for Acer Nitro 5 AN515-42-R9G7 Lap -
Bethel Teknik Group Incorporated Payment for billing#2 plumbing works (Augme -
San Sui Tech Solutions Co. Payment for HP Ink and flashdrive (for Sales 5,807.68 MBTC - Taipan
Katherine J. Suma-Oy Payment for last pay of KJSuma-oy - May 11- 27,634.86 MBTC - Taipan
DHL Express (Philippines) Corporation Payment for shipment of Flyres & Sales Docs. -
DHL Express (Philippines) Corporation Payment for shipment of Flyres & Sales Docs. 5,920.64
United Coconut Planters Bank (UCPB) Payment for employees salary loan for the mo 5,592.00 MBTC - Taipan
Paola Marie Quimoy Payment for Contingency fund for Teambuildi 20,000.00 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm June 164,520.00 MBTC - Taipan
Manila Water Company, Inc. Payment for water consumption ftp may 19 to 128,965.44 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan 1,000,000.00
Aicel C. Cuento Payment for appraisal fee of Matatag Prope 13,800.00 MBTC - Taipan
Aicel C. Cuento Payment for reimbursement incurred during re 5,000.00 MBTC - Taipan
Maricris Dela Paz Payment for reimbursement on expenses incu 3,244.00 MBTC - Taipan
Globe Telecom, Inc. Globe Telecom, Inc. Payment for communication charges of various 57,679.10 MBTC - Taipan
Primehomes Real Estate Development Inc. Opening Account of Sterling Bank 50,000.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Jun 1,410.10 MBTC - Taipan
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Blessily Villanueva (Camia 129,285.02
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Blessily Villanueva (Camia 38,790.00
Lea S. Acosta Payment for Transfer Tax(19,442.75),RD(P10,00 49,166.75
Renel Tamparia Payment of Advance Commission (Magnolia 922 2,000.00
Susan Muhi Payment of Advance Commission (Magnolia 922 -
Marycon Taccad Payment of 1st to 4th commission (Sampaguita -
HSBC Payment for NLR Credit Card - MBTC - Taipan
HSBC Credit Card Payment for NLR Credit Card 1,000,000.00 MBTC - Taipan
Meralco Payment for power consumption ftp of May 25 61,149.95 MBTC - Taipan
Meralco Payment for power consumption ftp of May 25 96,006.92 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp May 15 to - MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp June 01 to 6,170.74 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp May 15 to 7,623.80 MBTC - Taipan
Philtrust Bank Payment for Redemption Value 7 CCT,s to Phil 4,439,387.64
Philtrust Bank Payment for Interest June 28,2019 to July 03 82,645.83
Lea Acosta FAO Treasurer's Office of QuezonPayment for Locational Clearance 691,020.00 ROBINSONS
Unionbank Julia Vargas Br FAO Bureau of I Payment for withholding tax of employees for 70,026.65 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: MBTC) 500,000.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Metrobank 1,000,000.00
Primehomes Real Estate Development Inc. Fund Transfer to Robinsons (New: Equicom) 2,000,000.00
Primehomes Real Estate Development Inc. Fund Transfer to Robinsons (New: MBTC) 2,000,000.00
Primehomes Real Estate Development Inc. Fund Transfer to Robinsons (New: MBTC) 1,000,000.00
Niña Manelean J U. Chua Payment for deployment budget - Niña Manelea 322,300.00 MBTC - Taipan
John Rafael Mojica Payment for deployment budget - John Rafael - MBTC - Taipan
Lemuel B. Dionisio Payment for deployment budget - Lemuel B. D 105,920.00 MBTC - Taipan
Ferdinand I. Buenviaje Payment for deployment budget - Ferdinand I 352,320.00 ROBINSONS
Standard Insurance Co., Inc. Payment for Renewal of Car Insurance for 2 28,300.00 MBTC - Taipan
Standard Insurance Co., Inc. Payment for Renewal of Car Insurance for 2 28,300.00 MBTC - Taipan
National Labor Relations Commission Payment for NLRC re NFS case (MC) - MANAGER's CHECK
Flores-Sagad Construction Corp. Payment of Retention for construction of 30lm -
Macro Hardware & Construction Supply Co.,Payment for replacement of defective fun Mo - MBTC - Taipan
Ryan Demanarig Payment for LTO Renewal of registration LBD 4,000.00 MBTC - Taipan
Sydney Mae J. Fernandez Payment for replenishment of petty cash # 4 5,822.14 MBTC - Taipan
Security Bank Corp Payment for reimbursment on expenses incurr 3,387.69 MBTC - Taipan
Aicel C. Cuento Payment for representation to Sterling Bank 450,000.00 MBTC - Taipan
Paola Marie Quimoy Payment for birthday cakes for July 2019 - Li 5,800.00 MBTC - Taipan
Nica Ella Mae A. Forteo Additional payment for NLRC repondent execu 22,510.00 MBTC - Taipan
Henry C. Andres Payment for fund transfer to Eastwest (selle - CANCELLED
Henry C. Andres Payment for fund transfer to Eastwest (selle 292,800.00 ROBINSONS
Toyota Marikina 20% Downpayment for Toyota Fortuner 2.4L 4 320,400.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: MBTC) 1,000,000.00 ROBINSONS
PLDT Inc. Payment for communication charges ftp of June 7,058.38 MBTC - Taipan
Maricris Dela Paz Payment for reimbursement on expenses incurre 12,642.50 MBTC - Taipan
Ryan Demanarig Payment for additional office uniform(Ronal 10,398.00 MBTC - Taipan
ARX Computer Center, Inc. Payment for Acer Nitro 5 AN515-42-R9G7 Lap - MBTC - Taipan
Security Bank Corporation Payment for employees salary loan for the mo 91,987.66 MBTC - Taipan
Metrobank Payment for car amortization for the month o 23,508.80 MBTC - Taipan
Metrobank Payment for car amortization for the month o 23,508.80 MBTC - Taipan
Eastern Telecommunications Philippines IncPayment for Internet ftp of June 01 to 30, 20 16,800.00 MBTC - Taipan
Bernard Y. Dayaon Payment for monthly groceries and cleaning ma - MBTC - Taipan
As for association dues for the 3rd quar 65,790.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of May 11 to June 6,934.22 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of May 16, 2019 to 17,992.17 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of May 5,254.46 MBTC - Taipan
Sydney Mae J. Fernandez Payment of Cash Advance for Laptop accessorie 15,000.00 MBTC - Taipan
Lea Acosta Payment for Facilitaion for ETD of Sampaguit 30,000.00
Outcomm, Inc. Payment for billboard change material- May - CANCELLED
Strategic Works, Inc. Payment for PR Release for the month of Nov -
Celebrity Club Payment for Sponsorship/booth manning at Cele -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Alberto and Teresa Anub 47,385.00
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Alberto and Teresa Anub ( 23,700.00
Block 12 Post ph inc. Payment for Cutter AVP TCP:P207,834.33 CC: - ROBINSONS
Getulio Caesar B. Bote VI Payment for deployment budget - Getulio Caes 352,320.00 MBTC - Taipan
Joelyn S. Mirasol Payment for bank incentives ftm of August 2 496,480.73 MBTC - Taipan
Strategic Works, Inc. Payment for PR Release for the month of Nov -
Henry C. Andres Payment for seminar/ Training (July 26,2019) 7,000.00 MBTC - Taipan
Nica Ella Mae A. Forteo Payment for seminar/ Training (July 26,2019 7,000.00 MBTC - Taipan
Alike Media Inc. 50%downpayment for video production proje 262,500.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust 500,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust (New: Robinsons B 500,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust - MBTC - Taipan
Jennifer De Borja Payment for deployment budget - Jennifer De - ROBINSONS
Jennifer De Borja Payment for deployment budget - Jennifer De 352,320.00 MBTC - Taipan
Insular Savers Bank, Inc Payment for employee salary loan ftm of Jul 16,161.67 MBTC - Taipan
Bernard Y. Bayaon Payment for LTO Renewal of registration GGI 7,000.00 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Travelmate P2410-G2-M-51NF ( -
Outcomm, Inc. Payment for billboard change material- May -
Lea S. Acosta Payment for facilitation for Bureau of Fire fo 300,000.00 MBTC - Taipan
LDD Builders 30% Downpayment for supply, deliver and inst - CANCELLED
Aicel C. Cuento Payment for representation to Philtrust Bank O -
EMCN Engineering Services 30% Downpayment ofr installation of fire pr -
EMCN Engineering Services 30% Downpayment ofr installation of Plumbi -
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust - ROBINSONS
Librada Yamat Payment for refund of Miscellaneous Fee -
Security Bank Corp Payment for reimbursement on expenses incur 8,673.45 MBTC - Taipan
Joelyn S. Mirasol Payment of reimbursement on expenses incurre 103,750.00 MBTC - Taipan
Laila Mae Pajela Payment for Advances 350,000.00 MBTC - Taipan
Laila Mae Pajela Payment for Advances - MBTC - Taipan
Chinabank Insurance Brokers, Inc. Payment for fire & lightning with allied peril 13,710.96 MBTC - Taipan
Cheryl O. Delima Payment for reimbursement on expenses incu 34,552.54 MBTC - Taipan
Sydney Mae Fernandez Payment for seminar/ Training (September 0 3,500.00 MBTC - Taipan
Sydney Mae Fernandez Payment for seminar/ Training (August 07,2 10,500.00 MBTC - Taipan
Maricris Dela Paz Payment for reimbursement on expenses incurr 5,842.80 MBTC - Taipan
Joelyn S. Mirasol Payment for reimbursement on expenses incur 117,500.00 MBTC - Taipan
Joelyn S. Mirasol As per NLR Instruction 400,000.00 ROBINSONS
Donnabelle Torres Payment of 1st to 2nd commission (Magnolia 7 24,189.16
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust 500,000.00
Infinite Grafix & Outdoor Advertising Inc. Payment for SLEX Billboard Placement TCP:72 -
Manila Bulletin Publishing Corporation Payment of Newspaper Subscription for PH CS 147,321.43
PLDT Inc. Payment for communication charges ftp of Jun - MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ju 810.00 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of Ju - MBTC - Taipan
Paola Marie Quimoy Payment for reimbursement on expenses incurr 1,083.84 MBTC - Taipan
Primestate Ventures Inc. Fund Transfer to MBTC- PVI 50,000.00 MBTC - Taipan
Metrobank Credit Card FAO Jewelea Dela C Payment for expenses incurred during meetin - MBTC - Taipan
Laila Mae Pajela Payment for representation to Matatag Prope - MBTC - Taipan
Laila Mae Pajela Payment for expenses incurred during meetig 10,000.00 MBTC - Taipan
Globe Telecom, Inc. Globe Telecom, Inc. Payment for communication charges of various - MBTC - Taipan
Paola Marie Quimoy Payment for birthday cakes for August 2019 - 7,700.00 MBTC - Taipan
Maricris Dela Paz Payment for reimbursement on expenses incurr 2,673.30 MBTC - Taipan
Paola Marie Quimoy Payment for No Late, Abesences,leave Incent 39,500.00 MBTC - Taipan
EVI Distribution Inc. Final payment for supply, delivery and insta -
Visionarch Inc. 20% Third Partial Payment for Architectural & Engi -
Meralco Payment for power consumption ftp of June 25 57,598.79 MBTC - Taipan
Crown Aisa Chemicals Corporation 70% Downpayment for Crown PPR Pipes, Sanit 419,620.36
Laila Mae Pajela Fund Transfer to MBTC- Ortigas from cash in v 50,000.00 MBTC - Ortigas
Kristienne Camille Loo Payment for 4th commission (Magnolia 318) SM -
Kristienne Camille Loo Payment for 4th commission (Magnolia 321) SM -
Liza Macabeo Payment for 4th commission (Magnolia 321) AO -
Liza Macabeo Payment for 4th commission (Magnolia 318) SM -
Social Security System Payment of SSS monthly contribution ftm July 161,730.00 MBTC - Taipan
Security Bank Corporation Payment for employees salary loan for the mo 91,987.62 MBTC - Taipan
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Templa, Mae Fe (Camia 50 -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Templa, Mae Fe (Camia 50 -
Lea S. Acosta Payment for Misc. Fee - Templa, Mae Fe (Cam -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Espanola, Nene Carina (S -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Espanola, Nene Carina (Sa -
Lea S. Acosta Payment for Transfer Tax(27,100.64),RD(P20,0 -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Alberto and Teresa Anub -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Alberto and Teresa Anub ( -
Lea S. Acosta Payment for Transfer Tax(15,845),RD(P10,000) -
Metrobank Credit Card FAO Jewelea Dela C Payment for expenses incurred during meetin 4,076.60 MBTC - Taipan
Micah Del Rosario Payment for Closing of Arconic Registration N 50,000.00 MBTC - Taipan
Manila Water Company, Inc. Payment for water consumption ftp June 18 t 47,909.28 MBTC - Taipan
Sydney Mae J. Fernandez Payment for reimbursement incurred during L 33,884.12 MBTC - Taipan
Meralco Payment for power consumption ftp of June 25 81,788.29 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp June 16 to 3,813.01 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp July 01 to 10,317.02 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp July 16 to 5,840.06 MBTC - Taipan
Laila Mae T. Pajela Fund Transfer to Philtrust - CANCELLED
United Coconut Planters Bank (UCPB) Payment for employees salary loan for the mo - CANCELLED
TMBC Insurance Agency Corp. Payment for Renewal of Insurance ftm of Aug 34,000.00 MBTC - Taipan
Joelyn S. Mirasol Fund Transfer to Philtrust 800,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan - MBTC - Ortigas
Powerline Events Management 50% Downpayment for Audio Video Presenta 128,570.00
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription (May 18 294,642.86
Manila Bulletin Publishing Corporation Payment for Newspaper Subscription (May 18 294,642.86
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of June -
BPI/MS Insurance Corporation Payment for Fire Insurance for Policy No. F0 40,759.60 MBTC - Taipan
Sydney Mae J. Fernandez Payment for replenishment of petty cash # 6(J 7,092.02 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Ju 1,410.10 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of July 7,058.38 MBTC - Taipan
Security Bank Corp Payment for reimbursment on expenses incurre 5,353.32 MBTC - Taipan
BPI Family Savings Bank Payment of Loan w/ PN# 00000001526375 for - MBTC - Taipan
BPI Family Savings Bank Payment of Loan w/ PN# 00000003796728 for - MBTC - Taipan
Ryan Demanarig Payment for processing fee - Transfer of Vehi 15,000.00 MBTC - Taipan
Alphalpha Printing Corp. Payment for business card (without laminati 11,273.44 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Logitech R400 Wireless Presente 1,833.48 MBTC - Taipan
San Sui Tech Solutions Co. Payment for External Hard Drive 1 Terrabyte 3,220.98 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Canon Ink Cartridges (for NLR) 14,692.63 MBTC - Taipan
PC Express Payment for TP - Link SF1008D 8-Port Switch 2,180.36 MBTC - Taipan
Paola Marie Quimoy FAO United Coconut PlPayment for employees salary loan for the mo 5,592.00 MBTC - Taipan
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - De Guzman, Odine Maria -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - De Guzman, Odine Maria ( -
Lea S. Acosta Payment for Transfer Tax(30,724.73),RD(P10, -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - De Guzman, Odine Maria -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - De Guzman, Odine Maria ( -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Lake Ann Enterprises Corp -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Lake Ann Enterprises Corp. -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Seokmin Yoo (Sampaguita -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Seokmin Yoo (Sampaguita -
Aicel C. Cuento Payment for Insurance for 2019 Fortuner (NL 38,000.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Jul 4,480.00 MBTC - Taipan
Henry C. Andres Fund Transfer to Eastwest (Sellers Subsidy) - 229,350.00 MBTC - Ortigas
Ricoh (Philippines) Inc. Payment for Cartridge ftp of June 23, 2019 to 8,795.28 MBTC - Taipan
Laila Mae Pajela Payment for Advances 4,220,000.00 MBTC - Taipan
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Bañas, Andrew Rafael (Ca -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Bañas, Andrew Rafael (Cam -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Cristobal Claudio (Sampagu -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Cristobal Claudio (Sampagu -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Atienza, Abelardo (Sampag -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Atienza, Abelardo (Sampag -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - SPS. Joanna Abigail and N -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - SPS. Joanna Abigail and No -
Metrobank Payment for car amortization for the month o - MBTC - Taipan
Monica H. Alicante Payment for sending of Notices NOTE: Subject 20,000.00 MBTC - Taipan
Jewelea A. De La Cruz Fund Transfer to MBTC - Taipan -
Henry Andres FAO BPI Family Savings Bank Payment of Loan w/ PN# 00000003796728 for - MBTC - Taipan
Henry Andres FAO BPI Family Savings Bank Payment of Loan w/ PN# 00000001526375 for - MBTC - Taipan
Henry Andres FAO Metrobank Payment for car amortization for the month - MBTC - Taipan
Henry Andres FAO BPI Family Savings Bank Payment of Loan w/ PN# 00000003796728 for 114,654.58 MBTC - Taipan
Henry Andres FAO BPI Family Savings Bank Payment of Loan w/ PN# 00000001526375 for 72,786.88 MBTC - Taipan
Henry Andres FAO Metrobank Payment for car amortization for the month 28,187.90 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Sterling 300,000.00
Insular Savers Bank, Inc Payment for employee salary loan ftm of Au 16,161.67 MBTC - Taipan
Salomon & Gonong Law Offices Payment for Atty's Apperance at NLRC and 23,000.00 MBTC - Taipan
Rhonalyn R. Lavilles Payment for Advance payment for SSS Materni - MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan -
Ronalyn R. Lavilles Payment for Advance payment for SSS Materni 52,500.00 MBTC - Taipan
Meralco Payment for power consumption ftp of July 09 1,602.48 MBTC - Taipan
Meralco Payment for power consumption ftp of July 09 838.22 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of July 0 100,000.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Augus 100,000.00 MBTC - Taipan
Ingenue Property Concepts & Marketing CoPayment for mobilization fee & DP for the m 100,000.00 MBTC - Taipan
Infinite Grafix & Outdoor Advertising Inc. Payment for Katipunan Billboard Production 31,680.00 ROBINSONS
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription 6x8" (Ju 147,321.43 ROBINSONS
Philstar Daily, Inc. Payment for Newspaper Subscription - Philstar 165,000.00 ROBINSONS
Maillol Amer V. Magpantay Payment for professional fee and bill reimb 8,000.00 MBTC - Taipan
Ronaldo Badinas Payment for monthly groceries and cleaning m 8,500.00 MBTC - Taipan
Ronaldo Badinas Payment for monthly groceries and cleaning ma 6,500.00 MBTC - Taipan
Eastern Telecommunications Philippines IncPayment for Internet ftp of July 01 to 31, 2 16,800.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Jul 7,058.39 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Ju 2,018.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of June 10 to July 12,767.92 MBTC - Taipan
As for water consumption ftp of July 05 1,317.15 MBTC - Taipan
Henry Andres FAO Primehomes Real Estate Payment for salary of outside services (Manp 26,000.00 MBTC - Taipan
Macro Hardware & Construction Supply Co.,Payment for additional Maintenance tools - MBTC - Taipan
Outcomm, Inc. 1st Payment for Katipunan Billboard Placemen -
Outcomm, Inc. 1st Payment for EDSA Princeton Mandaluyong -
Square D Fabricator Control Systems Enterp50% Downpayment for Brass Ground Bar / Pan -
Outcomm, Inc. Payment for billboard advertising fee - ftp -
Powerline Events Management 50% Downpayment for Audio Video Presentat 126,500.00
Square D Fabricator Control Systems EnterpFull payment for Brass Ground Bar / Panel B -
Mark Anthony Pelias Payment of Retention Commission (Sampaguita -
Deanbert Paule Prado Payment of Retention Commission (Sampaguita -
Kimberley Taboy Payment of Retention Commission (Sampaguita -
EMCN Engineering Services Payment for Progress Billing# 5 installation 126,954.52
Security Bank Corp. Payment for reimbursement on expenses incur 2,613.20 MBTC - Taipan
Florian Joy M. Villanueva Payment for SB card of LBD 140,000.00
Investwell Global Asset, Inc. Payment of Interest due on September 27, 20 1,916,667.00
Investwell Global Asset, Inc. Payment of Interest due on October 27, 2019 1,916,667.00
Investwell Global Asset, Inc. Payment of Interest due on November 27, 20 1,916,667.00
Alfonso B. Repatacodo Payment for Billing 2 Supply, delivery and ins 36,540.00
M. Verano Construction Corp. Payment for Billing#3 Architectural Interio -
Rhea G Monera Payment for Advance payment for SSS Sicknes 7,680.00 MBTC - Taipan
Laila Mae Pajela Payment for representation to Matatag Prope - MBTC - Taipan
Cheryl O. Delima Payment for reimbursement incurred during Of 257,384.17 MBTC - Taipan
Fireworld Enterprises Full payment for supply of Fire Extinguisher 1,049,391.96
Meralco Payment for bill deposit of Admin Magnolia B -
Meralco Payment for bill deposit of 10th Flr. Magnolia -
Meralco Payment for bill deposit of 9th Flr. Magnolia B -
Meralco Payment for bill deposit of 3rd Flr. Magnolia B -
Meralco Payment for bill deposit of 2nd Flr. Magnolia -
Meralco Payment for bill deposit of Ground Flr. Magnol -
Anna Grace Mendoza Payment for Uniqlo Polo Shirts (PH Friday Un 41,929.00 MBTC - Taipan
Anna Grace Mendoza FAO Lazada Payment for Asus Laptop Battery & USB C (Off 1,509.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of A 1,410.10 MBTC - Taipan
Ryan Demanarig Payment for replacement of Loss Company Ph 2,000.00 MBTC - Taipan
Toyota Commonwealth, Inc. Payment for maintenance of 35,000KM NBZ-9 19,667.00 MBTC - Taipan
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT- ALVARADO,PAOLO JOSE GA -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST- ALVARADO,PAOLO JOSE GAB -
LEA ACOSTA Payment for Transfer Tax (23,870) ,RD(20,0 -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - ALVARADO,PAOLO JOSE G -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - ALVARADO,PAOLO JOSE GA -
LEA ACOSTA Payment for Transfer Tax(4,484.38) ,RD(20, -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - CALILUNG, TARCISIO (SA -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - CALILUNG, TARCISIO (SAM -
LEA ACOSTA Payment for Transfer Tax (19,816.57), RD(20 -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - CALILUNG, TARCISIO (SAM -
LEA ACOSTA Payment for TRANSFER TAX (4,484.38), RD(20 -
LEA ACOSTA Payment for Transfer Tax(19,353.12), RD(2 49,077.11
UCPB Diliman Branch FAO Bureau of InternaPayment for DST- CALILUNG, TARCISIO (SAM -
LEA ACOSTA Payment for Transfer Tax(18,698.63) , RD(20 -
Henry C Andres Payment for BIR Tax assestment for the year 2,000,000.00
Unionbank Julia Vargas Br FAO Bureau of I Payment for 0605 - Documentary Stamp 1,380,465.75
Unionbank Julia Vargas Br FAO Bureau of I Payment for 0605 - MC 90,000.00
Meralco Payment for bill deposit of Ground Flr. Magnol -
Cebu Oversea Hardware Co., Inc. Full payment for hallway tiles (9th to 10th 38,305.57
Investwell Global Asset, Inc. Payment of Amortization due on October 03, 1,916,667.00
Investwell Global Asset, Inc. Payment of Amortization due on November 03 1,916,667.00
Unionbank Julia Vargas Br FAO Bureau of I Payment for withholding tax of employees for 69,991.22 MBTC - TAIPAN
Maricris Dela Paz Payment for reimbursement on expenses of Offic 60,186.00 MBTC - TAIPAN
Jobert Tolentino Payment for Tax Assestment for the year 201 1,500,000.00 MBTC - TAIPAN
Laila Mae T. Pajela Payment for Advances 9,500,000.00 MBTC - TAIPAN
Florian Joy M. Villanueva Payment for Salary of Property Management 300,000.00 MBTC - TAIPAN
Meralco Payment for power consumption ftp of April 08 3,296.32 MBTC - TAIPAN
Unionbank Julia Vargas Br FAO Bureau of I Payment for EWT ftm of August 2019 - PH - MBTC - TAIPAN
Manila Water Company, Inc. Payment for water consumption ftp July 18 52,067.64 MBTC - TAIPAN
Lea S. Acosta Payment for DOA Annotation FAO Urbiztondo, 25,000.00
Charter Ping An Insurance Corporation Payment for Car Loan Insurance for 4th year - MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to Equicom 750,000.00
Laila Mae T. Pajela Fund Transfer to Philtrust 1,900,000.00 ROBINSONS
Clotho Apparel Trading Full payment for PH logo embroidery (marke -
Wilda S. Yabao Payment for Financial Assistance 50,000.00 MBTC - TAIPAN
CW Marketing and Development Corp. Payment for Tiles (Balcony) Ground to 10th F -
7 Tmw Trading Full Payment for 12mm x 220 x 150 w/ 4 hol -
Zeta Int'l Trading Corp Payment for T&B Floor Tiles (Ground to 10th -
Kengi Marketing 30% Downpayment for Doors jambs, Moulding -
Gerry Del Rosario Payment of 1st to 4th commission (Magnolia 8 -
Chinabank Insurance Brokers, Inc. Payment for NLR Home Loan PN#25908008597 - MBTC - TAIPAN
JNF Water Refilling Station Payment for purchase of purified drinking wa 1,600.00 MBTC - TAIPAN
Paola Marie Quimoy Payment for birthday cakes for September 20 2,900.00 MBTC - TAIPAN
Paola Marie Quimoy Payment for budget of Healthcard Orientati 11,100.00 MBTC - TAIPAN
Social Security System Payment of SSS monthly contribution ftm Aug 159,780.00 MBTC - TAIPAN
Social Security System Payment for employee's SSS salary loan ftm A 11,900.56 MBTC - TAIPAN
Bernard Y. Dayaon Payment for monthly groceries and cleaning m 8,500.00 MBTC - TAIPAN
Bernard Y. Dayaon Payment for monthly groceries and cleaning ma 7,500.00 MBTC - TAIPAN
United Coconut Planters Bank (UCPB) Payment for employees salary loan for the m 5,592.00 MBTC - TAIPAN
Security Bank Corporation Payment for employees salary loan for the m 99,662.81 MBTC - TAIPAN
Equicom Savings Bank Payment for employees salary loan for the m 74,485.02 MBTC - TAIPAN
Sydney Mae J. Fernandez Payment for replenishment of petty cash # 6( 9,468.00 MBTC - TAIPAN
Aicel C. Cuento Payment for reimbursement on expenses incur 4,233.50 MBTC - TAIPAN
Maricris Dela Paz Payment for reimbursement on expenses durin 2,878.20 MBTC - TAIPAN
7 Tmw Trading Full Payment for 12mm x 220 x 150 w/ 4 hol -
Eco Paper Products Payment for office supplies - HRAD ; PO#16 - MBTC - TAIPAN
San Sui Tech Solutions Co. Payment for Seagate 4TB SATA Ironwolf NAS 16,253.57 MBTC - TAIPAN
Matest Laboratory Services Inc. Payment for Soil Compaction of Roads - IBC N -
Eco Paper Products Payment for office supplies - HRAD ; PO#16 14,230.00 MBTC - TAIPAN
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp August 1 t 2,062.35 MBTC - TAIPAN
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp May 1 to 15 8,636.50 MBTC - TAIPAN
Meralco Payment for power consumption ftp of April 03 1,096.26 MBTC - TAIPAN
Meralco Payment for power consumption ftp of May 08 715.67 MBTC - TAIPAN
Meralco Payment for power consumption ftp of May 09 4,339.49 MBTC - TAIPAN
Eloy B. Bello VIII Payment for reimbursement on expenses incurr 37,640.00 MBTC - TAIPAN
Laila Mae Pajela Fund Transfer to Philtrust / Equicom 2,500,000.00 ROBINSONS
Jornalyn R. Laroco Payment for replenishment of petty cash PCE 42,109.00
Toyota Cubao Payment for replacement of wiper blade (LB 1,661.77 MBTC - TAIPAN
Aicel C. Cuento Payment for representation to Security Bank O 25,000.00 MBTC - TAIPAN
Maillol Amer V. Magpantay Payment for Reimbursement for the period of 34,360.00 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - TAipan 1,000,000.00
Henry C. Andres Fund Transfer to Eastwest (Sellers Subsidy) 379,199.92 MBTC - TAIPAN
Laila Mae Pajela Fund Transfer to Equicom - MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to Equicom 400,000.00 MBTC - TAIPAN
Ricoh (Philippines) Inc. Payment for Cartridge ftp of July 16, 2019 to 9,994.03 MBTC - TAIPAN
Ricoh (Philippines) Inc. Payment for Cartridge ftp of July 23, 2019 to 5,254.46 MBTC - TAIPAN
Ricoh (Philippines) Inc. Payment for Cartridge ftp of July 11 10 to A 11,319.91 MBTC - TAIPAN
Eloy B. Bello VIII Payment for reimbursement on expenses incur 16,608.90 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Ju 1,410.15 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Au 4,480.00 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Aug 7,058.38 MBTC - TAIPAN
Metrobank Payment for car amortization for the month - MBTC - TAIPAN
BDO Unibank, Inc. Payment of Loan w/ PN #815515303173 for th 236,765.68 MBTC - TAIPAN
Chinabank Savings, Inc. Payment of loan w/ PN# 259080085984 for th - MBTC - TAIPAN
Chinabank Savings, Inc. Payment of loan w/ PN# 259080085977 for th - MBTC - TAIPAN
BPI Family Savings Bank Payment of Loan w/ PN# 00000003796663 for 26,168.46 MBTC - TAIPAN
Security Bank Corp Payment for reimbursment on expenses incurr 10,173.18 MBTC - TAIPAN
Security Bank Corp Payment for reimbursment on expenses incur 2,254.80 MBTC - TAIPAN
Termaxpro Pest Control Services Payment for pest control (every 2 mos.) - for 1,800.00 MBTC - TAIPAN
Smart Communications, Inc. Payment for communication charges ftp of A 376.00 MBTC - TAIPAN
Eastern Telecommunications Philippines IncPayment for Internet ftp of August 01 to 31, 16,800.00 MBTC - TAIPAN
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp August 16 7,560.74 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust 500,000.00 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to BDO 500,000.00
Metrobank Trust Banking Group FAO PrimePayment for opening account for Escrow - MBTC - ORTIGAS
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust 500,000.00 CLEARED
Infinite Grafix & Outdoor Advertising Inc. 2nd Payment for SLEX Billboard Placement TC - ROBINSONS
Manila Bulletin Publishing Corporation Payment for Newspaper Subscription (July 21 - ROBINSONS
Manila Bulletin Publishing Corporation Payment for Newspaper Subscription (July 21 - ROBINSONS
DSL Eastborn Enterprises Inc. Payment for Aluminum Stair Nosing (25 Pcs) -
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription 6x8" (Ju 147,321.43 ROBINSONS
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription (May 18 294,642.86 ROBINSONS
The Philippine Daily Inquirer Incorporated Payment for Newspaper Subscription (April 3 294,642.86 ROBINSONS
Paola Marie M. Quimoy Payment for Sympathy flower for Mother of M 13,500.00 MBTC - TAIPAN
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - SPOUSES LEAH ANDREA -
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan 200,000.00
Laila Mae Pajela Payment for Advances 500,000.00 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to Equicom 200,000.00 MBTC - ORTIGAS
Security Bank Corp Payment for reimbursement on expenses incur 2,133.17 MBTC - TAIPAN
Anna Grace Mendoza FAO Megacom Constru Payment of Items for testing of Sampaguita 1,936.80 MBTC - TAIPAN
EMCN Engineering Services Payment for Progress Billing# 5 installation 77,776.16 CLEARED
Philippine Business Bank Payment for employees Insular salary loan f 89,648.33 MBTC - TAIPAN
Converge ICT Solutions Inc. Payment for Fiber Internet (20mbps) ftm Ma 36,000.00 MBTC - TAIPAN
Laila Mae T. Pajela Payment for Advances 100,000.00 MBTC - TAIPAN
Ricoh (Philippines) Inc. Payment for RICOH AFICIO MP C2004EXSP ftm 11,226.14 MBTC - TAIPAN
As for water consumption ftp of August 1,222.98 MBTC - TAIPAN
As for water consumption ftp of August - MBTC - TAIPAN
Alphalpha Printing Corp. Payment for business card (without laminat 1,982.14 MBTC - TAIPAN
Abenson Ventures Inc. Payment for Appliances (for promo upon res 20,862.05 ROBINSONS
Laila Mae T. Pajela Payment for Advances to MTC 400,000.00 MBTC - TAIPAN
Salomon & Gonong Law Offices Payment for Atty's Apperance at hearing an 35,000.00 MBTC - TAIPAN
Meralco Payment for power consumption ftp of August 937.23 MBTC - TAIPAN
Raya Security Services, Inc. Payment for security services for the period o 184,308.87
MF Balita Electrical Installation Services Payment for Billing# 2 remaining electrical -
OEM Insudtrial Parts and Construction servi30% Downpayment for Labor installation of s -
M. Verano Construction Corp. Payment for Billing#4 Architectural Interio -
AST2 Stone and Tile Installation Services 50% Downpayment for Dismantling of Existing -
Tripletech International Corp. Balance Payment for Supply & Delivery of fir -
Republic Dekofusion Corporation 30% downpayment of End Moulding (Cherry 9 -
American wire & Cable Co., Inc. Payment for Duraflex wires - Magnolia PO#M -
Republic Dekofusion Corporation 2nd payment of End Moulding (Cherry 953 - -
EMCN Engineering Services Payment for Progress Billing# 9 installation -
DSL Eastborn Enterprises Inc. Payment for Aluminum Stair Nosing (13 Pcs) -
Austard Aluminum & Glass Corporation Payment for Billing#4; Supply, delivery and -
EMCN Engineering Services Payment for Progress Billing# 5 installation -
Arlen P. De Guzman Designs & Associates C20% Downpayment for architectural, Interior -
Ludidomo Architectural Design & Construct30% downpayment for Architectural Interior W -
Chinabank Savings, Inc. Payment of loan w/ PN# 259080085977 for th 388,432.75 MBTC - TAIPAN
Manila Water Company, Inc. Payment for water consumption ftp August 1 67,711.39 MBTC - TAIPAN
Meralco Payment for power consumption ftp of August 430.09 MBTC - TAIPAN
Getulio Caesar B. Bote VI Payment of 1st to 4th Commission (Magnolia 722 -
JMGT Painting Services 50% Downpayment for painting of Fire Exit St -
Laila Mae Pajela Fund Transfer to BDO 200,000.00 ROBINSONS
Laila Mae Pajela Fund Transfer to MBTC - Taipan - CANCELLED
Vital Ventures Management Corporation Payment of lease area for the month of Nov 133,960.21 MBTC - TAIPAN
Vital Ventures Management Corporation Payment of lease area for the month of Octo 133,960.21 MBTC - TAIPAN
Vital Ventures Management Corporation Payment of lease area for the month of Sept 133,960.21 MBTC - TAIPAN
Vital Ventures Management Corporation Payment of lease area for the month of Augu 133,960.21 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Payment for opening account for Escrow 10,000.00 MBTC - TAIPAN
Inspire Leadership Consultancy, Inc. Payment for Accounts Management Seminar ( O 27,720.00 MBTC - TAIPAN
Unionbank Julia Vargas Br FAO Bureau of I Payment for 0605 - Income Tax - MBTC - TAIPAN
Megacom Construction Supply Company Payment for White Sand (Roof Deck) - Magn -
The Centerpoint Condominium Unitowners As Payment for power consumption for the perio 19,324.80 MBTC - TAIPAN
Ricoh (Philippines) Inc. Payment for Cartridge ftp of August 10 to S 9,789.13 MBTC - TAIPAN
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp September 3,450.66 MBTC - TAIPAN
Security Bank Corp Payment for reimbursment on expenses incur 3,294.50 MBTC - TAIPAN
Security Bank Corp Payment for reimbursment on expenses incurr 4,015.81 MBTC - TAIPAN
Globe Telecom, Inc. Globe Telecom, Inc. Payment for communication charges of variou 57,664.25 MBTC - TAIPAN
Maricris Dela Paz Payment for reimbursement expenses incurre 6,318.50 MBTC - TAIPAN
Elittile Corporation Payment for Wall Tile Carrara Sky - Magnoli 319,204.29
Thompson Hardware and Lighting Center Payment for NUE Luminaire t5 28W 3000K War 3,468.75
Thompson Hardware and Lighting Center Payment for NUE Luminaire t5 28W 3000K Wa 39,890.63
Reachtech Distribution Corporation Payment for Billing# 1 Supply, Delivery & Ins 1,222,500.00
Outcomm, Inc. Payment for billboard advertising fee - ftp 525,000.00 ROBINSONS
Outcomm, Inc. 1st Payment for EDSA Princeton Mandaluyong 572,000.00 ROBINSONS
Outcomm, Inc. 1st Payment for Katipunan Billboard Placeme 302,500.00 ROBINSONS
Outcomm, Inc. Payment for billboard advertising fee (Along 525,000.00 ROBINSONS
Cebu Oversea Hardware Co., Inc. Full payment for hallway tiles (9th to 10th -
Kengi Marketing Full payment for supply, delivery and install -
Nathaniel L. Romero Payment for Advances -
Asia United Bank Corporation Payment for Socialized Housing Requirement 6,295,459.02
Nathaniel L. Romero Payment for Advances 5,000,000.00
Nathaniel L. Romero Payment for Advances - EQUICOM 5,000,000.00
Henry C. Andres Fund Transfer to Eastwest (Sellers Subsidy) 414,900.03 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to Robinsons 30,000,000.00
Primehomes Real Estate Development Inc. Fund Transfer to Equicom (New: MBTC) 2,000,000.00
Credesign Construction 30% Downpayment for Supply, Delivery & Insta 600,000.00
Kengi Marketing Full payment for supply, delivery and install -
Meralco Payment for power consumption ftp of August 80,540.14 MBTC - TAIPAN
Ryan Demanarig Payment for LTO Renewal of registration M - MBTC - TAIPAN
Ryan Demanarig Payment for LTO Renewal of registration M 14,000.00 MBTC - TAIPAN
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan (New: Equic 1,000,000.00
Primehomes Real Estate Development Inc. Fund Transfer to Equicom (Bounced Check) wi -
RCCS Builders Payment for Billing# 1 Architectural Retifica -
Chinabank Savings, Inc. Payment for NLR Home Loan PN#25908008597 31,680.00 MBTC - TAIPAN
Clotho Apparel Trading 50% Downpayment for PH logo embroidery (F 2,920.00 MBTC - TAIPAN
Anna Grace Mendoza FAO Megacom Constru Payment for Turco Rust Converter - Main Ro 2,600.00 MBTC - TAIPAN
Kengi Marketing 30% Downpayment for Main Door Panels, T&B -
Meralco Payment for power consumption ftp of August 56,791.70 MBTC - TAIPAN
RCCS Builders Payment for Billing# 1 Architectural Retifica 1,362,214.29
Kengi Marketing Full payment for supply, delivery and install 998,035.71
Jewelea De La Cruz Payment for reimbursement incurred during 7,710.00
Eurobrass Product, Inc. Payment for Floor Drains & Clean out (For p 240,567.72
Uni Cabwire Industries Incorporated 30% Downpayment for Wiring devices - Mag -
Conrado Decepida FAO Garden One - Radin50% downpayment for Development of access 50,000.00
Conrado Decepida FAO Garden One - Radin50% downpayment for landscape works of Mag 695,000.00
GAD'S Builders 30% downpayment for Supply, Delivery & Inst 554,443.98
Uni Cabwire Industries Incorporated Full payment for Wiring devices - Magnolia -
Megacom Construction Supply Company Payment for White Sand (Side Walk going to -
Raloha Furniture Designs and ManufacturinFull payment for Furnitures for Magnolia bl -
Rederick Camua Payment for Open House Budget (October 12,2 65,000.00
Security Bank Corporation Payment for employees salary loan for the m - MBTC - Taipan
Aicel C. Cuento Payment for representation to Philtrust Bank 50,000.00 MBTC - Taipan
Unionbank Julia Vargas Br FAO Bureau of I Payment for withholding tax of employees fo 71,247.67 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Sep - MBTC - Taipan
Medicard Philippines, Inc. Payment for Medicard Annual Membership Fee 1,258,278.62 MBTC - Taipan
Clotho Apparel Trading Full payment for PH logo embroidery (For F 2,920.00 MBTC - Taipan
Eco Paper Products Payment for office supplies - Marketing ; PO 2,339.42 MBTC - Taipan
Anna Grace Mendoza FAO 7TMW Payment for MS Plate (8 Pcs) (for Fire Exit) 2,646.00 MBTC - Taipan
Sydney Mae J. Fernandez Payment for replenishment of petty cash #8 8,295.75 MBTC - Taipan
PLDT Inc. Payment for charges of Termination fee- Cam 8,434.00 MBTC - Taipan
Security Bank Corporation Payment for employees salary loan for the m 191,305.01 MBTC - Taipan
Philhealth Payment for unpaid contributions ftm of Ma 135,815.92 MBTC - Taipan
Manila Bulletin Publishing Corporation Payment for Newspaper Subscription (May 18 294,642.86 ROBINSONS
Manila Bulletin Publishing Corporation Payment of Newspaper Subscription for PH CS 147,321.43 ROBINSONS
Manila Bulletin Publishing Corporation Payment for Newspaper Subscription (July 21 147,321.43 ROBINSONS
Laila Mae Pajela Payment for Representation to IBC (Legal) - A 500,000.00 MBTC - TAIPAN
RCCS Builders Full payment for Architectural Retification 908,142.86 ROBINSONS
RCCS Builders Payment for Billing# 1 Architectural Interio 488,705.05 ROBINSONS
Creative Solutions & Innovations (CSI) Phil., 44% Downpayment for Architectural improveme 232,680.00 ROBINSONS
Uni Cabwire Industries Incorporated 30% Downpayment for Wiring devices - Mag 102,904.21
Uni Cabwire Industries Incorporated Full payment for Wiring devices - Magnolia 237,047.17
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan 1,000,000.00 ROBINSONS
JNF Water Refilling Station Payment for purchase of purified drinking w 1,200.00 MBTC - TAIPAN
Maricris Dela Paz Payment for reimbursement incurred during m 4,083.08 MBTC - TAIPAN
Anjanette Toledo Payment for Registry of deeds representation 25,700.00 MBTC - TAIPAN
Paola Marie Quimoy Payment for birthday cakes for October 2019 2,600.00 MBTC - TAIPAN
BPI Family Savings Bank Payment of Loan w/ PN# 00000003796728 for - MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Sep 7,058.38 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Se 1,410.10 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Au 1,410.15 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Se 4,480.00 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Aug 7,058.38 MBTC - TAIPAN
PLDT Inc. Payment for communication charges ftp of Ma 2,820.30 MBTC - TAIPAN
Larossa Community Condominium Inc. Payment for Sponsorship support for annual h 20,000.00 MBTC - Taipan
Henry C. Andres Fund Transfer to Eastwest (Sellers Subsidy) 494,700.00 ROBINSONS
Nathaniel L. Romero Fund Transfer to Equicom 1,000,000.00
Primehomes Real Estate Development Inc. Fund Transfer to Equicom(New: Philtrust) 500,000.00 ROBINSONS
Meralco Payment for power consumption ftp of Septem 200.39 MBTC - TAIPAN
Meralco Payment for power consumption ftp of Septem 809.12 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp September 9,308.77 MBTC - Taipan
Philippine Business Bank Payment for employees Insular salary loan fo 89,648.33 MBTC - Taipan
Sarah Jane Escobal Payment of Sellers Incentive (Sampaguita 305 5,000.00
Sarah Jane Escobal Payment of Sellers Incentive (Sampaguita 305) 5,000.00
EMCN Engineering Services Payment for Progress Billing# 13 installatio 86,276.96 ROBINSONS
LDD Builders Payment for billing# 1 supply, deliver and in - ROBINSONS
Credesign Construction Payment for Billing# 2 Supply, Delivery & Ins 349,285.71 ROBINSONS
M. Verano Construction Corp. Payment for Billing#5 Architectural Interio 179,541.77 ROBINSONS
MF Balita Electrical Installation Services Payment for Billing# 5 remaining electrical -
HAFELE PHILIPPINES INC. Payment for cylindrical level lockset, Door -
Credesign Construction Final Billing for Supply, Delivery & Installat 248,575.00 ROBINSONS
Corporate Giveaways Online Inc. 50% Downpayment for Customized umbrella f -
Outcomm, Inc. 2nd Payment for Katipunan Billboard Placeme 302,500.00
Outcomm, Inc. Full Payment for Katipunan Billboard Placem 302,500.00
Outcomm, Inc. 2nd Payment for EDSA Princeton Mandaluyong 572,000.00
Inner Core Exhibit Marketing Inc. Payment for booth manning at SM North Edsa M 51,360.00 CLEARED
Medicard Philippines, Inc. Payment for additional Medicard Annual Mem 202,407.55 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of S 800.00 MBTC - Taipan
The Centerpoint Condominium Unitowners As Payment for power consumption for the peri 16,596.00 MBTC - Taipan
CW Marketing and Development Corp. Payment for Industrial Exhaust fan 14' (for 17,839.29 MBTC - Taipan
Maricris Dela Paz Payment for reimbursemnet incurred during 2,700.00 MBTC - Taipan
As for association dues for the 4th qua 65,790.00 MBTC - Taipan
Eastern Telecommunications Philippines IncPayment for Internet ftp of September 01 to 16,800.00 MBTC - Taipan
Termaxpro Pest Control Services Payment for pest control (every 2 mos.) - fo 1,800.00 MBTC - Taipan
Nica Ella Mae Forteo Payment for Advance payment for SSS Sicknes 5,760.00 MBTC - Taipan
Noel M. Olivo Payment for Advance payment for SSS Sicknes 6,720.00 MBTC - Taipan
LDD Builders Payment for billing# 1 supply, deliver and in 976,948.26 ROBINSONS
SJM Airconditioning & Refrigeration MaintePayment for replacement of capacitor and rec 4,500.00 MBTC - Taipan
SJM Airconditioning & Refrigeration MaintePayment for replacement and adjustment of 1,700.00 MBTC - Taipan
TMBC Insurance Agency Corp. Payment for Vehicle Insurance (Annual Premi 19,200.00 MBTC - Taipan
TMBC Insurance Agency Corp. Payment for Renewal of Insurance ftm of No 19,200.00 MBTC - Taipan
TMBC Insurance Agency Corp. Payment for Renewal of Insurance ftm of N 19,200.00 MBTC - Taipan
Manila Water Company, Inc. Payment for water consumption ftp Septembe 76,340.67 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust(New: MBTC) 1,000,000.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Philtrust(New: MBTC) 1,000,000.00 ROBINSONS
AST2 Stone and Tile Installation Services Payment for Billing# 1 Dismantling of Existi 106,491.71 ROBINSONS
Reika Kristel F. Antonio Payment for bidding documents for demolition -
RCCS Builders Payment for Billing# 1 Exterior Plastering Wo 254,978.57 ROBINSONS
RCCS Builders Payment for B#3 Architectural Interior Work 484,378.77 ROBINSONS
EMCN Engineering Services Payment for Progress Billing# 14 installatio 80,776.08 ROBINSONS
EVI Distribution Inc. Payment for B#3 - supply, delivery and inst 217,606.16 ROBINSONS
Laila Mae Pajela FAO IBC Payment for IBC 5,000,000.00 ROBINSONS
Equicom Savings Bank Payment for employees salary loan for the 176,766.11 MBTC - Taipan
Maxicare Healthcare Corporation Payment for annual fee of Additional Enrolle 155,910.68 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Oc 165,590.00 MBTC - Taipan
Florian M. Villanueva FAO Sacred Heart AcaPayment for financial assistance for celebrati - MBTC - Taipan
Vicente C. Buraga FAO Sacred Heart AcademPayment for financial assistance for celebrati 10,000.00 MBTC - Taipan
Nica Ella Mae A. Forteo Payment for budget of additional christmas de - MBTC - Taipan
Investwell Global Asset, Inc. Payment of Late Interest (October 27,2019 115,000.00 ROBINSONS
As for water consumption ftp September 1,222.13 MBTC - Taipan
TFSPH Payment for Amortization contract no.70060 25,846.00 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Sep - MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan 500,000.00 ROBINSONS
Trendcom I.T. & Software Solutions Inc. Payment for Samsung 250gb 860 EVO (For lap 5,847.32 MBTC - Taipan
Paola Marie Quimoy Payment for birthday cakes for Novembe 2019 5,800.00 MBTC - Taipan
Bernard Y. Dayaon Payment for monthly groceries and cleaning 8,500.00 MBTC - Taipan
Anna Grace Mendoza FAO Lazada Payment for 2 in 1 wire crimping & testing & 1,507.00 MBTC - Taipan
Security Bank Corporation Payment for employees salary loan for the 189,501.10 MBTC - Taipan
United Coconut Planters Bank (UCPB) Payment for employees salary loan for the 5,592.00 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of O 1,410.10 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of September 11 t 11,422.35 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp October 1 5,228.36 MBTC - Taipan
Converge ICT Solutions Inc. Payment for Fiber Internet (20mbps) ftm of 12,000.00 MBTC - Taipan
Meralco Payment for power consumption ftp of Septe 93,834.94 MBTC - Taipan
RCCS Builders Payment for 3rd billing: Architectural Inter -
Laila Mae Pajela Payment for birthday representation to Ms. K 100,000.00 MBTC - Taipan
Bernard Y. Dayaon Payment for Vehicle maintenance for 5K Chec 14,420.35 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Sep 162,830.00 MBTC - Taipan
Joseph D. Goyenechea 60% Downpayment for Delivery, Supply & Inst 648,000.00 ROBINSONS
RMJ3 Trucking Services Payment for Hourly rate of Heavy Equipment 50,000.00 ROBINSONS
Kislap Security Agency Advances of Acaya payment for 2 Guards ftp -
Unionbank Julia Vargas Br FAO Bureau of I Payment for withholding tax of employees for - MBTC - Taipan
Henry Andres Payment for Reimbursement on Expenses incu 3,888.75 MBTC - Taipan
Magnolia T. Costiniano Payment for Reimbursement on Expenses incu 4,095.00 MBTC - Taipan
Ma. Rosella M. Tugade Advances Of Champion Payment for Auditors 36,097.16 ROBINSONS
Rosana C. Colongan Payment for Advance payment for SSS Materni 37,624.65 MBTC - Taipan
Paola Marie Quimoy Payment for Burial Assistance for April's Gra 13,500.00 MBTC - Taipan
Outcomm, Inc. 1st Payment for Katipunan Billboard Placeme 302,500.00
Security Bank Corp. Payment for reimbursement on expenses incur 52,394.84 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Oct 7,058.38 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Oc 4,480.00 MBTC - Taipan
Eastern Telecommunications Philippines IncPayment for Internet ftp of October 01 to 3 16,800.00 MBTC - Taipan
Security Bank Corp. Payment for Reimbursement incurred during of 1,962.89 MBTC - Taipan
Aicel C. Cuento Payment for appraisal fee of Larossa Project 8,500.00 MBTC - Taipan
Security Bank Corp. Payment for reimbursment on expenses incurre 5,054.12 MBTC - Taipan
Laila Mae Pajela Payment for Sales Strat Plan (Incentive-P42,o 92,000.00 MBTC - Taipan
Trendcom I.T. & Software Solutions Inc. 50% Downpayment for Microsoft Office Std 20 - MBTC - Taipan
Trendcom I.T. & Software Solutions Inc. Full payment for Microsoft Office Std 2019 - - MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of August 16 to Oct - MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of Sep 5,254.46 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of Aug 5,254.46 MBTC - Taipan
Outcomm, Inc. Full Payment for EDSA Princeton Mandaluyon -
Infinite Grafix & Outdoor Advertising Inc. Full Payment for SLEX Billboard Placement T -
Nica Ella Mae Forteo Payment for Cash Advance by WSY 300,000.00 MBTC - Taipan
Paola Marie Quimoy Payment for Burial Assistance for Jonathan's 13,500.00 MBTC - Taipan
Salomon & Gonong Law Offices Payment for Atty's Apperance at hearing and 24,000.00 MBTC - Taipan
Meralco Payment for power consumption ftp of Septem 61,057.23 MBTC - Taipan
RCCS Builders Payment for billing# 2 Architectural Interior -
Ludidomo Architectural Design & ConstructPayment for Billing# 2 Architectural Interior -
Ludidomo Architectural Design & ConstructPayment for Billing# 2 Architectural Interior -
MF Balita Electrical Installation Services Payment for Billing# 7 remaining electrical 30,970.00
Ricoh (Philippines) Inc. Payment for Cartridge ftp of August 16 to Oct 22,875.91 MBTC - Taipan
EMCN Engineering Services Payment for Progress Billing# 16 installatio 59,706.86
Sydney Mae Fernandez Payment for Thanksgiving for hitting100M Tar 45,000.00 MBTC - Taipan
RCCS Builders Payment for Billing# 2 Architectural Interior 825,878.40
Outcomm, Inc. Full Payment for EDSA Princeton Mandaluyon 572,000.00
RCCS Builders Payment for billing# 2 Architectural Interior -
As for water consumption ftp October 1,224.17 MBTC - Taipan
Paola Marie Quimoy Payment for Burial Assistance for RNA's fathe 13,500.00 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp October 16 8,801.27 MBTC - Taipan
Trendcom I.T. & Software Solutions Inc. 50% Downpayment for Microsoft Office Std 20 315,000.00 MBTC - Taipan
Trendcom I.T. & Software Solutions Inc. Full payment for Microsoft Office Std 2019 - - MBTC - Taipan
Edjames D. Larion Payment for Open House Budget (November 16, -
Primehomes Real Estate Development Inc. Fund Transfer to BDO 500,000.00
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - PVI - MBTC - Taipan
Acaya Hotels Inc. Advances of Acaya Payment for account open 50,500.00 ROBINSONS
Champion Cement Inc. Advances of Champion Payment for account 50,500.00 ROBINSONS
RMJ3 Trucking Services Payment for backhoe operation (1,800) & Haul - ROBINSONS
Laila Mae Pajela FAO Elmo Santiago Advances of Acaya and Cement payment for Sal 10,000.00 MBTC - Taipan
Aicel C. Cuento Payment for Represenataion to Robinsons Ban - MBTC - Taipan
Roxanne Camelle R. Tagala Payment for Tapaulin print of signage (Few U 3,600.00 MBTC - Taipan
John Rafael O. Mojica Payment for last pay of John Mojica October 115,769.24 MBTC - Taipan
Aicel C. Cuento Payment for Amortization and Late Payment 54,600.00 MBTC - Taipan
Bernard Y. Dayaon Payment for monthly groceries and cleaning 8,500.00 MBTC - Taipan
BDO Unibank, Inc. Payment of Loan w/ PN #815515303172 for t 14,806.88 MBTC - Taipan
Chinabank Savings, Inc. Payment of loan w/ PN# 259080085984 for t 40,679.88 MBTC - Taipan
Kenneth John M. Pua Payment for repair of 2 Units of epson printe 2,186.24 MBTC - Taipan
Security Bank Corp. Payment for reimbursment on expenses incurre 2,090.91 MBTC - Taipan
Metrobank Payment for OMA first Insurance amortizatio 30,829.84 MBTC - Taipan
Toyota Marikina 20% Downpayment for Toyota Fortuner 2 4x2 321,400.00 MBTC - Taipan
Hapi-Day Copy Kiosk Inc. Payment for 53A toner (10pcs) - Sales (P12,5 24,776.29
RMJ3 Trucking Services Payment for backhoe operation (1,800) & Haul - ROBINSONS
Primestate Ventures Inc. Fund Transfer to MBTC - PVI 50,000.00 MBTC - Taipan
Jornalyn R. Laroco FAO RMJ3 Trucking ServiPayment for backhoe operation (1,800) & Haul 21,900.00 ROBINSONS
RMJ3 Trucking Services Payment for rental of Backhoe for Zuzuaregui 65,700.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to Equicom -
Laila Mae Pajela Fund Transfer to Equicom 1,000,000.00 ROBINSONS
Champion Cement Inc. Advances of Champion Fund Transfer to BDO -
Champion Cement Inc. Advances of Champion Fund Transfer to BDO 300,000.00
Philippine Business Bank Payment for employees Insular salary loan f 91,837.77 MBTC - Taipan
Polygon Ventures And Land Development CFinal Payment for hardscape, softcapes, desi -
Sydney Mae J. Fernandez Payment for Japan Visa Application for LBD, 4,500.00 MBTC - Taipan
Nica Ella Mae Forteo Downpayment for budget of NLRs Birthday at 60,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to AUB - Greenfields (Opening 25,000.00 MBTC - Taipan
Jeff James Incorporated Payment for Billing# 1 Steel Lattice & Steel l 590,013.39 ROBINSONS
AST2 Stone and Tile Installation Services Payment for Billing# 1 Supply, Delivery & In 4,707.99
Laila Mae Pajela Payment for Reimbursement on expenses in 7,566.43 MBTC - Taipan
Nica Ella Ma Forteo Full Payment for budget of NLRs Birthday at - MBTC - Taipan
Nica Ella Ma Forteo Full Payment for budget of NLRs Birthday at 70,000.00 MBTC - Taipan
Salomon & Gonong Law Offices Payment for Atty's Apperance at hearing an 18,000.00 MBTC - Taipan
Security Bank Corp. Payment for reimbursment on expenses incur 13,368.11 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of O 376.00 MBTC - Taipan
Ronaldo Badinas Payment for Vehicle Maintenance of Suzuki V 2,011.00 MBTC - Taipan
The Centerpoint Condominium Unitowners As Payment for power consumption for the peri 18,624.48 MBTC - Taipan
PLDT Inc. Payment for communication charges ftp of Se 7,058.38 MBTC - Taipan
Aicel C. Cuento Payment for Reimbursement on expenses incur 10,000.00 MBTC - Taipan
Jobstreet.com Philippines, Inc. Payment for 20 online job posting (valid fo - MBTC - Taipan
Maricris Dela Paz Payment for Reimbursement on expenses incur 8,344.43 MBTC - Taipan
Smart Communications, Inc. Payment for communication charges ftp of 568.05 MBTC - Taipan
Anna Grace Mendoza Payment for Uniqlo Polo Shirts (Executives 4,950.00 MBTC - Taipan
Aicel C. Cuento Payment for Represenataion to Robinsons Ban 500,000.00 MBTC - Taipan
Ronaldo Badinas Payment for Third Party Liability of Vehicle 2,550.00 MBTC - Taipan
Jornalyn R. Laroco Payment for reimbursement on expenses inc -
AST2 Stone and Tile Installation Services Final payment for Dismantling of Existing In 13,311.46
Allen Bismarck Roldan Payment for full commission (Camia 201(P -1,1 - CANCELLED
Deanbert Paule Prado Payment for full commission (Camia 201(P-104 - CANCELLED
Mark Anthony Pelias Payment for full commission (Camia 304(P23, - CANCELLED
AST2 Stone and Tile Installation Services Payment for Billing# 1 Supply, Delivery & Inst 12,458.00
Primehomes Real Estate Development Inc. Fund Transfer to Equicom(New: Philtrust) 2,000,000.00 ROBINSONS
Meralco Payment for power consumption ftp of Octob 2,451.50 MBTC - Taipan
Meralco Payment for power consumption ftp of Octob 641.23 MBTC - Taipan
Jobstreet.com Philippines, Inc. Payment for 20 online job posting (valid fo 66,000.00 MBTC - Taipan
Florian Joy M. Villanueva Payment for deployment budget of FMV (Daiwa 80,720.00 ROBINSONS
Florian Joy M. Villanueva Payment for deployment budget of LBD (Daiwa 117,600.00 ROBINSONS
Niña Manelean J U. Chua Payment for deployment budget of NUC (Daiw 68,500.00 ROBINSONS
Ferdinand Buenviaje Payment for deployment budget of Ferdinand 70,120.00 ROBINSONS
Getulio Caesar B. Bote VI Payment for deployment budget of Getulio Ca 70,120.00 ROBINSONS
Manila Water Company, Inc. Payment for water consumption ftp October 97,546.65 MBTC - Taipan
Anna Grace Mendoza Payment for Uniqlo Polo Shirts- Gray (PH Fri 77,220.00 MBTC - Taipan
Samuel D. Leomo FAO Leomo's Printing Payment for PH logo embroidery (For Friday 6,084.00 MBTC - Taipan
Globe Telecom, Inc. Globe Telecom, Inc. Payment for communication charges of vario 60,443.61 MBTC - Taipan
Social Security System Payment of SSS monthly contribution ftm Oct 165,570.00 MBTC - Taipan
Sidney F. Campos FAO SFC Gas World Payment for fuel consumption ftp November 7,928.83 MBTC - Taipan
Uni Cabwire Industries Incorporated Full payment for Plumbing, Fire Pro & Elect -
RCCS Builders Payment for Billing# 2 Architectural Interior - ROBINSONS
Ronaldo N. Arceo 50% Payment for advances by EMCN installat -
EMCN Engineering Services Payment for Progress Billing# 19 installatio -
Ludidomo Architectural Design & ConstructPayment for Billing# 01 Architectural Interio -
Cerel Sacay Paymet for Retention Commission (Sampaguita -
Apple Diezmo Payment of 1st to 4th commission (Magnolia 34,011.88
Apple Diezmo Payment of 1st to 4th commission (Magnolia 9,340.00
RCCS Builders Payment for Billing# 2 Architectural Interio -
Cerel Sacay Payment of 1st commission (Camia 612) SD -
Cerel Sacay Payment of 1st commission (Camia 611) SD -
Raloha Furniture Designs and ManufacturinFull payment for lounge Chairs for Camia Po 165,857.14
Social Security System Payment of SSS monthly contribution ftm No 165,570.00 MBTC - Taipan
Security Bank Corporation Payment for employees salary loan for the 193,723.32 MBTC - Taipan
Nica Ella Mae A. Forteo FAO NLR Payment for NLR's 2nd Half of 13th Month 150,000.00 MBTC - Taipan
Equicom Savings Bank Payment for employees salary loan for the 171,304.12 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of October 11 to 10,008.63 MBTC - Taipan
Luis F. Manalo 50% Downpayment of Module: Online HRIS and P 54,210.00 MBTC - Taipan
Aicel C. Cuento Payment for Represenataion to Robinsons Ban 5,000.00 MBTC - Taipan
Meralco Payment for power consumption ftp of Octob 103,538.59 MBTC - Taipan
Security Bank Corp. Payment for reimbursement on expenses incurr 2,387.00 MBTC - Taipan
Paola Marie Quimoy Payment for CSR Budget / Christmas party ( 221,338.00 MBTC - Taipan
Elmo Santiago Advances of Acaya and Cement payment for Sa 10,000.00 MBTC - Taipan
Philtrust Bank Payment for Interest ftm of November 2019 40,713.38
Philtrust Bank Payment for Redemption Value 9 CCT,s to Phil 4,609,560.84
RCCS Builders Payment for Billing# 2 Architectural Interior 528,684.12 ROBINSONS
Acaya Hotels Inc. Advaces to Acaya Payment for Fund transfer 500,000.00 ROBINSONS
Nathaniel L. Romero Partial payment for Interest of Advances to N 10,000,000.00 ROBINSONS
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - taipan 1,000,000.00 ROBINSONS
Infinite Grafix & Outdoor Advertising Inc. Payment for SLEX Billboard Placement TCP:72 - AUB - Greenfield
Primestate Ventures Inc. Fund Transfer to MBTC - PVI 50,000.00 MBTC - Taipan
Russela Rae Atienza Full Payment of Commission 100,000.00 ROBINSONS
Getcre8ive Corporation Payment for Primehomes Stock Images ; TCP: 24,020.43
Outcomm, Inc. 2nd Payment for Katipunan Billboard Placem 302,500.00
Outcomm, Inc. Last Payment for EDSA Princeton Mandaluyon 572,000.00
Unionbank Julia Vargas Br FAO Bureau of I Payment for EWT ftm of November 2019 - PH -
Maillol Amer V. Magpantay Payment for reimbursement on expenses incur - MBTC - Taipan
FWD Life insurance Corp. Quarterly payment of Insurance (50K/Month) 150,000.00 ROBINSONS
Citele Builders Full payment for construction of Site Office T -
Maillol Amer V. Magpantay Payment for reimbursement on expenses incur 159,935.91 MBTC - Taipan
San Sui Tech Solutions Co. Payment for Brother LC565XL - Ink (For NLR - MBTC - Taipan
Vital Ventures Management Corporation Payment for Penalty on HO rental fee late p 51,385.68 MBTC - Taipan
Paola Marie Quimoy Payment for birthday cakes for December 2019 4,800.00 MBTC - Taipan
United Coconut Planters Bank (UCPB) Payment for employees salary loan for the 5,592.00 MBTC - Taipan
Anna Grace Mendoza FAO Robinsons gallerPayment for Purefoods Fiesta Ham 1KL (Pro 38,850.00 MBTC - Taipan
Unionbank Emerald Br FAO Bureau of Inter Payment for withholding tax of employees fo - MBTC - Taipan
Sweet Aubrey O. Pugal Payment for refund of 2 Months security dep 7,000.00 MBTC - Ortigas
Investwell Global Asset, Inc. Payment of Late Interest (Decemebr 03 & 27 95,833.35 MBTC - Taipan
Unionbank Emerald Br FAO Bureau of Inter Payment for withholding tax of employees fo 95,281.14 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to MBTC - Taipan 500,000.00 ROBINSONS
Laila Mae T. Pajela Payment for various Representation of Finan 23,000.00 MBTC - Taipan
Primehomes Real Estate Development Inc. Fund Transfer to AUB - Greenfield 500,000.00
Citele Builders Full payment for construction of Site Office -
Aicel C. Cuento Payment for reimbursement on expenses incur 51,455.00 MBTC - Taipan
Nica Ella Mae A. Forteo FAO NLR Payment for 14th Month Pay - NLR CC:CMG 300,000.00 MBTC - Taipan
Nica Ella Mae A. Forteo FAO NLR Payment for 14th Month Pay of NLR's Driver 108,350.00 MBTC - Taipan
Philippine Business Bank Payment for employees Insular salary loan f 94,096.10 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for Cartridge ftp of October 10 to N 13,040.70 MBTC - Taipan
Ryan Demanraig Cash Advance for site utility expenses ftm o 274,500.00 MBTC - Taipan
Ricoh (Philippines) Inc. Payment for rental of unit copier ftp of Oct 5,254.46 MBTC - Taipan
Security Bank Corp. Payment for reimbursment on expenses incur 1,994.30 MBTC - Taipan
Ronaldo Badinas Payment for various Representation of HR A 6,700.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Dece 100,000.00 MBTC - Taipan
Maillol Amer V. Magpantay Payment for Legal fee for the period of Dece 100,000.00 MBTC - Taipan
Aicel C. Cuento Payment for Christmas Gift for Bank and Othe 172,100.00 MBTC - Taipan
Florian Joy M. Villanueva Payment for Salary of Property Management 300,000.00 MBTC - Taipan
Florian Joy M. Villanueva Payment for Salary of Property Management - MBTC - Taipan
Laila Mae T. Pajela Payment for cash prizes (Parlor Games) durin 46,000.00 MBTC - Taipan
Joelyn S. Mirasol Payment for Bank Incenetives ftm of July 20 338,936.93 MBTC - Taipan
Nathaniel L. Romero Partial payment for Interest of Advances to N - ROBINSONS
Citele Builders Full payment for additional works - Site Offi 173,574.99 AUB - Greenfield
Lea Acosta Payment for CA of Renewal of Business permit - MBTC - Taipan
Eastern Telecommunications Philippines IncPayment for Internet ftp of November 01 to 16,800.00 MBTC - Taipan
Aicel C. Cuento Payment for Reimbursement on expenses incu 5,000.00 MBTC - Taipan
Aicel C. Cuento Payment for Philtrust Bank Officer 20,000.00 MBTC - Taipan
Greenfox Enterprises Payment for crazy cut aral stone (large cuts) -
Jeff James Incorporated Payment for Billing# 2 Steel Lattice & Steel l 72,642.19 ROBINSONS
Laila Mae T. Pajela Payment for Advances to IBC 5,000,000.00 ROBINSONS
Philtrust Bank Payment for Redemption Value 9 units and 2 7,088,028.65
Philtrust Bank Payment for Interest - 9 units and 2 parking 137,309.95
Jornalyn Laroco FAO JP Roque Enterprises Downpayment for crazy cut aral stone (large c -
Danica Caissa A. Bonggon Payment for petty cash fund ftp of November -
Maillol Amer V. Magpantay Payment for MVM 13th Month from August t 83,333.33 MBTC - Taipan
Jornalyn Laroco FAO JP Roque Enterprises Downpayment for crazy cut aral stone (large c 16,250.00
Philtrust Bank Payment for Redemption Value for 16 units and 12,162,635.60 AUB - Greenfield
Eastwest Bank Eastwest Bank - MBTC - Taipan
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Spouses Giovani & Marites -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Spouses Giovani & Marites -
Lea S. Acosta Payment for Transfer Tax(15,845),RD (10,000) 45,569.00
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Pallones, Mark (Camia 115 -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Pallones, Mark (Camia 115 -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST Mortgage - Pallones, Mark -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Madlangsakay, Arnel (Cam -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Madlangsakay, Arnel (Cami -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST Mortgage - Madlangsakay, A -
UCPB Diliman Branch FAO Bureau of InternaPayment for EWT - Jacqueline Ching (Camia 5 -
UCPB Diliman Branch FAO Bureau of InternaPayment for DST - Jacqueline Ching (Camia 51 -
Lea S. Acosta Payment for Transfer Tax(23,792.58),RD (10,00 -
Bank Date Micah Aira CV No.
Cleared Remarks Remarks
EQUICOM 23-Jan-17 2017-0158

MBTC - NEW 24-Jan-17 2017-0182
EQUICOM 20-Jan-17 2017-0185
MBTC - NEW 22-Mar-17 2017-0325
MBTC - NEW 06-Mar-17 2017-0505
MBTC - NEW 06-Mar-17 2017-0506
MBTC - NEW 03-Apr-17 2017-0792
MBTC - NEW 30-Mar-17 2017-0820
MBTC - NEW 30-Mar-17 2017-0821
MBTC - NEW 30-Mar-17 2017-0822
EQUICOM 25-Apr-17 2017-1003
EQUICOM 24-Apr-17 2017-1004
EQUICOM 13-Jun-17 2017-1298
MBTC - OLD 08-Jun-17 2017-1377
MBTC - OLD 19-Jun-17 2017-1468
PHILTRUST 03-Jul-17 2017-1601
EQUICOM 31-Jul-17 2017-1819
EQUICOM 04-Aug-17 2017-1834
EQUICOM 04-Sep-17 2017-1902
BDO 09-Aug-17 2017-1931
MBTC - OLD 05-Sep-17 2017-2075
BDO 16-Nov-17 2017-2153
BDO 15-Jan-18 2017-2156
BDO 16-Apr-18 2017-2157
EASTWEST 12-Oct-17 2017-2361
MBTC - OLD 03-Nov-17 2017-2436
BDO 25-Oct-17 2017-2457
EQUICOM 30-Oct-17 2017-2464
BDO 26-Oct-17 2017-2479
EQUICOM 25-Oct-17 2017-2487
AUB 22-Nov-17 2017-2549
BDO 06-Nov-17 2017-2563
ROBINSONS 24-Nov-17 2017-2569
EQUICOM 22-Nov-17 2017-2641
BDO 15-Dec-17 2017-2684
BDO 16-Apr-18 2017-2688
BDO 05-Dec-17 2017-2793
EQUICOM 22-Dec-17 2017-2862
EQUICOM 24-Jan-18 2017-2862
EQUICOM 27-Dec-17 2017-2864
EQUICOM 24-Jan-18 2017-2864
EQUICOM Cancelled 2017-2917
BDO 15-Dec-17 2017-2931
BDO 19-Dec-17 2017-2948
MBTC - OLD 28-Dec-17 2017-2994
PHILTRUST Cancelled 2018-0001
PHILTRUST 03-Jan-18 2018-0002
MBTC-Taipan Cancelled 2018-0003
BDO Cancelled 2018-0055
EQUICOM 2018-0089
EQUICOM 2018-0090
EQUICOM 2018-0091
MBTC-Taipan 2018-0148
MBTC - Ortigas Cancelled 2018-0164
EQUICOM 2018-0410
MBTC-Taipan 28-Feb-18 2018-0464
PHILTRUST 07-Mar-18 2018-0466
EQUICOM 2018-0490
MBTC - Ortigas15-Mar-18 2018-0581
EQUICOM 2018-0606
ROBINSONS Cancelled 2018-0660
EQUICOM 10-Apr-18 2018-0688
EQUICOM 2018-0689
ROBINSONS 04-Apr-18 2018-0728
PHILTRUST 2018-0750
PHILTRUST 2018-0751
EQUICOM 2018-0841
EQUICOM Cancelled 2018-0842A
AUB Cancelled 2018-0870
MBTC - Ortigas03-May-18 2018-1000
MBTC - Ortigas03-May-18 2018-1001
PHILTRUST 2018-1005
EQUICOM 15-May-18 2018-1167
AUB 15-May-18 2018-1198
EQUICOM 15-May-18 2018-1199
MBTC-Taipan 15-May-18 2018-1200
Equicom Cancelled 2018-1317
EQUICOM 03-Jul-18 2018-1374
PHILTRUST 2018-1689
BDO 01-Oct-18 2018-1732
MBTC-TaipanCancelled 2018-1938
PHILTRUST 2018-1956
PHILTRUST 2018-2005
BDO 2018-2039
2018-2045
2018-2049
2018-2050
EQUICOM 23-Oct-18 2018-2089
Cancelled Cancelled 2018-2119
PHILTRUST 2018-2159
PHILTRUST 2018-2258
Cancelled 2018-2278
PHILTRUST 2018-2280
Cancelled 2018-2284
Cancelled 2018-2290
PHILTRUST 2018-2318
PHILTRUST 01-Oct-18 2018-2323
BDO 2018-2399
AUB 2018-2402
2018-2430
2018-2438
2018-2441
2018-2463
2018-2467
2018-2469
EQUICOM 23-Oct-18 2018-2501
PHILTRUST 2018-2508
AUB 2018-2509
ROBINSONS 2018-2537
ROBINSONS 2018-2545
EQUICOM 2018-2547
BDO 2018-2584
PHILTRUST 2018-2604
PHILTRUST 2018-2612
PHILTRUST 2018-2613
2018-2617
2018-2618
2018-2625
EQUICOM 2018-2628
2018-2641
AUB 2018-2653
AUB 2018-2654
PHILTRUST 2018-2671
2018-2674
PHILTRUST 2018-2681
2018-2690
EQUICOM 2018-2729
PHILTRUST 2018-2743
PHILTRUST 2018-2797
EQUICOM 2018-2816
EQUICOM 2018-2817
PHILTRUST 2018-2824
PHILTRUST 2018-2825
PHILTRUST 2018-2828
PHILTRUST 2018-2829
PHILTRUST 2018-2830
PHILTRUST 2018-2833
EQUICOM 2018-2851
ROBINSONS 2018-2895
ROBINSONS 2018-2897
ROBINSONS 2018-2898
ROBINSONS 2018-2899
ROBINSONS 2018-2900
ROBINSONS 2018-2901
ROBINSONS 2018-2902
ROBINSONS 2018-2903
ROBINSONS 2018-2904
ROBINSONS 2018-2905
ROBINSONS 2018-2906
ROBINSONS 2018-2907
ROBINSONS 2018-2908
EQUICOM 2018-2918
EQUICOM 2018-2919
AUB 2018-2924
PHILTRUST 2018-2935
PHILTRUST 2018-2981
PHILTRUST 2018-2982
PHILTRUST 2018-2983
PHILTRUST 2018-2984
EQUICOM 2018-3000
EQUICOM 20-Dec-18 2018-3010
BDO 2018-3012
PHILTRUST 2018-3080
MBTC-Taipan 10-Dec-18 2018-3086
PHILTRUST 2018-3137
PHILTRUST 2018-3138
EQUICOM 2018-3155
PHILTRUST 2018-3177
PHILTRUST 2018-3178
PHILTRUST 2018-3179
BOC Cancelled 2019-0008
ROBINSONS 07-Jan-19 2019-0010
MBTC - Taipan 08-Jan-19 2019-0017
MBTC - Taipan 07-Jan-19 2019-0018
MBTC - Taipan Cancelled 2019-0023
MBTC - Taipan11-Feb-19 2019-0024
MBTC - Taipan 10-Jan-19 2019-0025
MBTC - Taipan 10-Jan-19 2019-0027
MBTC - Taipan 10-Jan-19 2019-0028
MBTC - Taipan 11-Jan-19 2019-0029
MBTC - Taipan 17-Jan-19 2019-0031
MBTC - Taipan 11-Jan-19 2019-0032
MBTC - Taipan 11-Jan-19 2019-0033
MBTC - Taipan 11-Jan-19 2019-0035
MBTC - Taipan 11-Jan-19 2019-0036
MBTC - Taipan 21-Jan-19 2019-0038
MBTC - Taipan04-Mar-19 2019-0039
MBTC - Taipan 11-Jan-19 2019-0042
MBTC - Taipan 14-Jan-19 2019-0043
MBTC - Taipan 14-Jan-19 2019-0044
PHILTRUST 26-Feb-19 2019-0059
MBTC - Taipan 17-Jun-19 2019-0060
MBTC - Taipan 11-Jan-19 2019-0061
MBTC - Taipan 11-Jan-19 2019-0062
MBTC - Taipan 14-Jan-19 2019-0066
MBTC - Taipan 28-Jan-19 2019-0067
MBTC - Taipan 25-Jan-19 2019-0068
MBTC - Taipan 15-Jan-19 2019-0070
MBTC - Taipan 15-Jan-19 2019-0071
MBTC - Taipan 16-Jan-19 2019-0072
MBTC - Taipan 25-Jan-19 2019-0073
MBTC - Taipan 25-Jan-19 2019-0074
MBTC - Taipan 14-Jan-19 2019-0075
MBTC - Taipan 16-Jan-19 2019-0077
MBTC - Taipan 16-Jan-19 2019-0078
MBTC - Taipan 16-Jan-19 2019-0079
MBTC - Taipan 16-Jan-19 2019-0080
MBTC - Taipan 16-Jan-19 2019-0081
MBTC - Taipan 16-Jan-19 2019-0082
MBTC - Taipan 25-Jan-19 2019-0083
MBTC - Taipan 25-Jan-19 2019-0084
MBTC - Taipan 22-Jan-19 2019-0085
MBTC - Taipan 16-Jan-19 2019-0086
MBTC - Taipan 15-Jan-19 2019-0087
MBTC - Taipan 28-Jan-19 2019-0088
MBTC - Taipan 28-Jan-19 2019-0089
MBTC - Taipan 15-Jan-19 2019-0090
MBTC - Taipan 15-Jan-19 2019-0091
MBTC - Taipan 21-Jan-19 2019-0092
MBTC - Taipan 21-Jan-19 2019-0093
MBTC - Taipan 25-Jan-19 2019-0094
MBTC - Taipan 25-Jan-19 2019-0095
MBTC - Taipan 14-Jan-19 2019-0096
MBTC - Taipan 14-Jan-19 2019-0097
MBTC - Taipan 21-Jan-19 2019-0100
MBTC - Taipan 17-Jan-19 2019-0102
MBTC - Taipan 17-Jan-19 2019-0103
MBTC - Taipan 17-Jan-19 2019-0104
MBTC - Taipan 17-Jan-19 2019-0105
MBTC - Taipan 17-Jan-19 2019-0106
MBTC - Taipan 17-Jan-19 2019-0107
MBTC - Taipan 14-Jan-19 2019-0108
MBTC - Taipan 14-Jan-19 2019-0109
MBTC - Taipan 14-Jan-19 2019-0110
MBTC - Taipan 14-Jan-19 2019-0111
MBTC - Taipan 01-Apr-19 2019-0113
EQUICOM 21-Jan-19 2019-0153
MBTC - Taipan 21-Jan-19 2019-0156
MBTC - Taipan 21-Jan-19 2019-0157
MBTC - Taipan 2019-0160
MBTC - Taipan 28-Jan-19 2019-0164
MBTC - Taipan 28-Jan-19 2019-0165
MBTC - Taipan 28-Jan-19 2019-0166
MBTC - Taipan 28-Jan-19 2019-0167
MBTC - Taipan 21-Jan-19 2019-0169
MBTC - Taipan 01-Apr-19 2019-0193
MBTC - Taipan02-May-19 2019-0194
MBTC - Taipan 03-Jun-19 2019-0195
MBTC - Taipan 01-Jul-19 2019-0196
MBTC - Taipan 31-Jul-19 2019-0197
AUB 29-Apr-19 2019-0218
MBTC - Taipan 23-Jan-19 2019-0229
MBTC - Taipan 24-Jan-19 2019-0230
MBTC - Taipan 25-Jan-19 2019-0232
MBTC - Taipan 28-Jan-19 2019-0234
MBTC - Taipan 29-Jan-19 2019-0235
MBTC - Taipan 30-Jan-19 2019-0236
MBTC - Taipan 30-Jan-19 2019-0237
MBTC - Taipan 28-Jan-19 2019-0241
MBTC - Taipan 28-Jan-19 2019-0252
MBTC - Taipan 02-Apr-19 2019-0254
MBTC - Taipan 29-Jan-19 2019-0268
MBTC - Taipan 28-Jan-19 2019-0270
MBTC - Taipan 25-Jan-19 2019-0271
EASTWEST Cancelled 2019-0277
EASTWEST 31-Jan-19 2019-0278
EQUICOM 04-Mar-19 2019-0294
EQUICOM 04-Mar-19 2019-0295
MBTC - Taipan 02-Apr-19 2019-0304
EASTWEST 06-Feb-19 2019-0320
ROBINSONS 07-Feb-19 2019-0321
BDO 2019-0322
EQUICOM 2019-0349
EQUICOM 12-Feb-19 2019-0419
ROBINSONS 04-Mar-19 2019-0420
EQUICOM 2019-0439
ROBINSONS 10-Jun-19 2019-0445
ROBINSONS 08-May-19 2019-0474
ROBINSONS 08-Aug-19 2019-0475
MBTC - Taipan 08-Apr-19 2019-0570
MBTC - Taipan 10-Apr-19 2019-0577
MBTC - Taipan 01-Apr-19 2019-0595
MBTC - Taipan 01-Apr-19 2019-0603
MBTC - Taipan 08-Apr-19 2019-0617
MBTC - Taipan 30-Apr-19 2019-0626
MBTC - Taipan 01-Apr-19 2019-0634
MBTC - Taipan 10-Jun-19 2019-0667
MBTC - Taipan 15-Apr-19 2019-0668
MBTC - Taipan 04-Apr-19 2019-0702

MBTC - Taipan 15-Apr-19 2019-0713
MBTC - Taipan 17-Jun-19 2019-0716
MBTC - Taipan 17-Jun-19 2019-0717
MBTC - Taipan 10-Apr-19 2019-0744
MBTC - Taipan 30-Apr-19 2019-0757
MBTC - Taipan 01-Apr-19 2019-0765
MBTC - Taipan 03-Jun-19 2019-0782
MBTC - Taipan 08-Apr-19 2019-0785
MBTC - Taipan 05-Apr-19 2019-0787
MBTC - Taipan 03-Apr-19 2019-0791
MBTC - Taipan 03-Apr-19 2019-0792
MBTC - Taipan 03-Apr-19 2019-0793
MBTC - Taipan 03-Apr-19 2019-0812
MBTC - Taipan 02-Apr-19 2019-0814
MBTC - Taipan 01-Apr-19 2019-0815
MBTC - Taipan 01-Apr-19 2019-0817
MBTC - Taipan 01-Apr-19 2019-0818
MBTC - Taipan 01-Apr-19 2019-0819
MBTC - Taipan 01-Apr-19 2019-0820
MBTC - Taipan 01-Apr-19 2019-0821
MBTC - Taipan 10-Jun-19 2019-0822
MBTC - Taipan 30-Apr-19 2019-0823
MBTC - Taipan 03-Apr-19 2019-0850
MBTC - Taipan 08-Apr-19 2019-0851
MBTC - Taipan 03-Apr-19 2019-0852
MBTC - Taipan 02-Apr-19 2019-0855
MBTC - Taipan 01-Apr-19 2019-0856
MBTC - Taipan 05-Apr-19 2019-0857
MBTC - Taipan 01-Apr-19 2019-0858
MBTC - Taipan 04-Apr-19 2019-0864
MBTC - Taipan 03-Apr-19 2019-0869
MBTC - Taipan 04-Apr-19 2019-0870
ROBINSONS 01-Jul-19 2019-0909
MBTC - Taipan 10-Apr-19 2019-0915
MBTC - Taipan 30-Apr-19 2019-0916
MBTC - Taipan 12-Apr-19 2019-0917
MBTC - Taipan 10-Apr-19 2019-0918
MBTC - Taipan 23-Apr-19 2019-0920
MBTC - Taipan 23-Apr-19 2019-0921
MBTC - Taipan 30-Apr-19 2019-0922
MBTC - Taipan 12-Apr-19 2019-0925
MBTC - Taipan 08-Apr-19 2019-0926
MBTC - Taipan 16-Apr-19 2019-0927
MBTC - Taipan 15-Apr-19 2019-0928
MBTC - Taipan 15-Apr-19 2019-0929
MBTC - Taipan 15-Apr-19 2019-0930
MBTC - Taipan 30-Apr-19 2019-0931
MBTC - Taipan 30-Apr-19 2019-0932
MBTC - Taipan 26-Apr-19 2019-0933
MBTC - Taipan 10-Apr-19 2019-0934
MBTC - Taipan 08-Apr-19 2019-0935
MBTC - Taipan 30-Apr-19 2019-0945
MBTC - Taipan 24-Apr-19 2019-0946
MBTC - Taipan 03-Jun-19 2019-0947
MBTC - Taipan 30-Apr-19 2019-0948
MBTC - Taipan 30-Apr-19 2019-0949
MBTC - Taipan 30-Apr-19 2019-0950
MBTC - Taipan 30-Apr-19 2019-0951
MBTC - Taipan 30-Apr-19 2019-0952
MBTC - Taipan 30-Apr-19 2019-0953
MBTC - Taipan 30-Apr-19 2019-0955
MBTC - Taipan 30-Apr-19 2019-0956
MBTC - Taipan 30-Apr-19 2019-0957
MBTC - Taipan 30-Apr-19 2019-0958
MBTC - Taipan 26-Apr-19 2019-0959
MBTC - Taipan 12-Apr-19 2019-0970
MBTC - Taipan 29-Apr-19 2019-0972
MBTC - Taipan 15-Apr-19 2019-0975
MBTC - Taipan 29-Apr-19 2019-0979
MBTC - Taipan 25-Apr-19 2019-0981
MBTC - Taipan 30-Apr-19 2019-0983
MBTC - Taipan 30-Apr-19 2019-0985
MBTC - Taipan 30-Apr-19 2019-0986
MBTC - Taipan 30-Apr-19 2019-0987
MBTC - Taipan 30-Apr-19 2019-0988
MBTC - Taipan 30-Apr-19 2019-0989
MBTC - Taipan 25-Apr-19 2019-0990
MBTC - Taipan 26-Apr-19 2019-0991
MBTC - Taipan 29-Apr-19 2019-0992
MBTC - Taipan 29-Apr-19 2019-0993
MBTC - Taipan 30-Apr-19 2019-0994
MBTC - Taipan 25-Apr-19 2019-0997
MBTC - Taipan 30-Apr-19 2019-1001
EQUICOM 2019-1003
MBTC - TAIPAN30-Apr-19 2019-1011
ROBINSONS 2019-1025
MBTC - Taipan 30-Apr-19 2019-1032
MBTC - Taipan 29-Apr-19 2019-1033
MBTC - Taipan 29-Apr-19 2019-1034
MBTC - Taipan 30-Apr-19 2019-1039
EQUICOM 2019-1042
EQUICOM 2019-1048
EQUICOM 2019-1053
EQUICOM 2019-1058
EQUICOM 2019-1063
EQUICOM 2019-1066
EQUICOM 2019-1073
MBTC - Taipan 03-Jun-19 2019-1126
MBTC - Taipan 03-Jun-19 2019-1132
EQUICOM 03-Jun-19 2019-1151
EQUICOM 03-Jun-19 2019-1152
BDO 2019-1173
BDO 28-May-19 2019-1174
EQUICOM 23-May-19 2019-1182
PHILTRUST 06-May-19 2019-1186
MBTC - Taipan 03-Jun-19 2019-1210
BDO 2019-1226
BDO 2019-1227
BDO 2019-1228
BDO 2019-1229
BDO 2019-1230
BDO 2019-1231
BDO 2019-1232
MBTC - Taipan 10-Jun-19 2019-1240
VETERANS Cancelled 2019-1258
VETERANS 17-May-19 2019-1259
EQUICOM 14-May-19 2019-1263
EQUICOM 20-May-19 2019-1264
MBTC - Taipan06-Aug-19 2019-1265
MBTC - Taipan 25-Jun-19 2019-1266
MBTC - Taipan 17-Jun-19 2019-1281
EQUICOM 27-May-19 2019-1282
CANCELLED Cancelled 2019-1300
MBTC - Taipan 10-Jun-19 2019-1307
EQUICOM 2019-1328
EQUICOM 2019-1330
BDO 15-Oct-19 2019-1354
EQUICOM 2019-1366
MBTC - Taipan 10-Jun-19 2019-1380
MBTC - Taipan 11-Jun-19 2019-1383
BOC - LCCI Cancelled 2019-1388
VETERANS 23-May-19 2019-1401
MBTC - Taipan 04-Jun-19 2019-1412
MBTC - Taipan 04-Jun-19 2019-1425
MBTC - Taipan 03-Jun-19 2019-1436
MBTC - Taipan 26-Jun-19 2019-1437
MBTC - Taipan 25-Jun-19 2019-1439
MBTC - Ortigas 16-Jul-19 2019-1454
MBTC - Taipan 10-Jun-19 2019-1482
MBTC - Taipan 03-Jul-19 2019-1483
MBTC - Taipan 20-Jun-19 2019-1484
MBTC - Taipan 10-Jun-19 2019-1485
MBTC - Taipan 29-Jul-19 2019-1486
MBTC - Taipan 14-Jun-19 2019-1487
MBTC - Taipan 10-Jun-19 2019-1488
MBTC - Taipan 25-Jun-19 2019-1490
MBTC - Taipan 06-Jun-19 2019-1491
BDO 2019-1492
BDO Cancelled 2019-1494b
BDO 10-Jun-19 2019-1495
MBTC - Taipan 04-Jun-19 2019-1496
MBTC - Taipan 14-Jun-19 2019-1497
MBTC - Taipan 11-Jun-19 2019-1498
MBTC - Taipan 18-Jun-19 2019-1499
MBTC - Taipan 14-Jun-19 2019-1500
MBTC - Taipan 17-Jun-19 2019-1504
MBTC - Taipan 25-Jun-19 2019-1505
MBTC - Taipan 10-Jun-19 2019-1510
MBTC - Taipan 04-Jun-19 2019-1511
MBTC - Taipan 03-Jun-19 2019-1514
MBTC - Taipan 04-Jun-19 2019-1515
MBTC - Taipan 04-Jun-19 2019-1516
MBTC - Taipan 04-Jun-19 2019-1518
EQUICOM 2019-1529
EQUICOM 2019-1530
EQUICOM 2019-1531
EQUICOM 2019-1532
EQUICOM 2019-1533
EQUICOM 2019-1540
EQUICOM 2019-1541
EQUICOM 2019-1542
EQUICOM 2019-1543
EQUICOM 2019-1544
EQUICOM 2019-1548
EQUICOM 2019-1555
EQUICOM 2019-1556
EQUICOM 2019-1557
EQUICOM 2019-1558
EQUICOM 2019-1559
ROBINSONS 2019-1561
MBTC - Taipan 14-Jun-19 2019-1564
MBTC - Taipan 25-Jun-19 2019-1565
MBTC - Taipan 25-Jun-19 2019-1566
MBTC - Taipan 21-Jun-19 2019-1567
MBTC - Taipan 14-Jun-19 2019-1568
MBTC - Taipan 14-Jun-19 2019-1569
MBTC - Taipan 14-Jun-19 2019-1570
MBTC - Taipan 14-Jun-19 2019-1571
MBTC - Taipan 14-Jun-19 2019-1572
MBTC - Taipan 14-Jun-19 2019-1573
MBTC - Taipan 25-Jun-19 2019-1574
MBTC - Taipan 10-Jun-19 2019-1575
MBTC - Taipan 05-Jul-19 2019-1576
MBTC - Taipan 15-Jul-19 2019-1577
MBTC - Taipan 17-Jun-19 2019-1579
MBTC - Taipan 17-Jun-19 2019-1580
MBTC - Taipan 25-Jun-19 2019-1581
MBTC - Taipan 18-Jun-19 2019-1582
MBTC - Taipan 18-Jun-19 2019-1583
MBTC - Taipan 17-Jun-19 2019-1584
MBTC - Taipan 24-Jun-19 2019-1585
MBTC - Taipan 08-Jul-19 2019-1586
MBTC - Taipan 11-Jun-19 2019-1588
MBTC - Taipan 10-Jun-19 2019-1589
EQUICOM 2019-1592
EQUICOM 2019-1593
EQUICOM 2019-1594
EQUICOM 2019-1595
EQUICOM 19-Jul-19 2019-1604
EQUICOM 2019-1605
EQUICOM 11-Jun-19 2019-1606
EQUICOM 2019-1607
EQUICOM 2019-1608
EQUICOM 2019-1609
EQUICOM 2019-1610
EQUICOM 2019-1611
EQUICOM 2019-1612
EQUICOM 2019-1613
EQUICOM 2019-1614
EQUICOM 2019-1615
EQUICOM 2019-1616
EQUICOM 2019-1619
EQUICOM 2019-1620
EQUICOM 2019-1621
EQUICOM 2019-1622
EQUICOM 2019-1623
EQUICOM 2019-1624
EQUICOM 2019-1628
EQUICOM 2019-1630
EQUICOM 2019-1631
EQUICOM 2019-1632
EQUICOM 2019-1633
EQUICOM 2019-1634
EQUICOM 2019-1635
EQUICOM 2019-1636
EQUICOM 2019-1637
EQUICOM 2019-1639
EQUICOM 2019-1649
EQUICOM 2019-1654
EQUICOM 2019-1656
MBTC - Taipan 15-Jul-19 2019-1658
VETERANS 17-Jun-19 2019-1659
MBTC - Ortigas18-Jun-19 2019-1661
MBTC - Ortigas18-Jun-19 2019-1662
EQUICOM 2019-1663
MBTC - Taipan 18-Jun-19 2019-1667
EQUICOM 2019-1669
EQUICOM 2019-1670
EQUICOM 2019-1671
EQUICOM 2019-1672
EQUICOM 2019-1673
EQUICOM 2019-1674
EQUICOM 2019-1675
EQUICOM 2019-1676
EQUICOM 2019-1677
EQUICOM 2019-1678
MBTC - Taipan 26-Jun-19 2019-1681
MBTC - Taipan 26-Jun-19 2019-1682
MBTC - Taipan 26-Jun-19 2019-1683
MBTC - Taipan 21-Jun-19 2019-1684
MBTC - Taipan 21-Jun-19 2019-1685
MBTC - Taipan 17-Jun-19 2019-1686
MBTC - Taipan 17-Jun-19 2019-1687
MBTC - Taipan 26-Jun-19 2019-1688
MBTC - Taipan 21-Jun-19 2019-1689
MBTC - Taipan 21-Jun-19 2019-1690
MBTC - Taipan 18-Jun-19 2019-1691
MBTC - Taipan 29-Jul-19 2019-1692
EQUICOM 25-Jun-19 2019-1708
EQUICOM 28-Aug-19 2019-1709
EQUICOM 2019-1715
EQUICOM 2019-1721
EQUICOM 2019-1722
EQUICOM 2019-1723
EQUICOM 2019-1724
EQUICOM 2019-1725
EQUICOM 2019-1732
EQUICOM 2019-1733
EQUICOM 30-Sep-19 2019-1738
MBTC - Taipan 27-Jun-19 2019-1741
MBTC - Taipan 24-Jun-19 2019-1742
MBTC - Taipan 21-Jun-19 2019-1743
MBTC - Taipan 21-Jun-19 2019-1744
MBTC - Taipan 21-Jun-19 2019-1745
MBTC - Taipan 21-Jun-19 2019-1746
MBTC - Taipan 21-Jun-19 2019-1747
MBTC - Taipan 29-Jul-19 2019-1748
MBTC - Taipan 24-Jun-19 2019-1749
MBTC - Taipan 24-Jun-19 2019-1750
MBTC - Taipan 24-Jun-19 2019-1751
MBTC - Taipan 24-Jun-19 2019-1752
MBTC - Taipan 20-Jun-19 2019-1759
MBTC - Taipan 20-Jun-19 2019-1761
MBTC - Taipan 12-Jul-19 2019-1763
MBTC - Taipan 04-Jul-19 2019-1764
MBTC - Taipan 27-Jun-19 2019-1765
MBTC - Taipan 17-Jul-19 2019-1766
MBTC - Taipan 03-Jul-19 2019-1767
MBTC - Taipan 03-Jul-19 2019-1768
EQUICOM 2019-1775
EQUICOM 2019-1776
EQUICOM 2019-1777
MBTC - Taipan 21-Jun-19 2019-1785
MBTC - Taipan 21-Jun-19 2019-1786
MBTC - Taipan 26-Jul-19 2019-1787
MBTC - Taipan 15-Jul-19 2019-1788
MBTC - Taipan 28-Jun-19 2019-1789
EQUICOM 2019-1799
EQUICOM 2019-1804
EQUICOM 2019-1805
EQUICOM 2019-1806
EQUICOM 2019-1810
EQUICOM 2019-1811
EQUICOM 2019-1812
MBTC - Taipan 03-Jul-19 2019-1815
MBTC - Taipan 25-Jun-19 2019-1816
MBTC - Taipan19-Sep-19 2019-1817
MBTC - Taipan 03-Jul-19 2019-1818
MBTC - Taipan 17-Jul-19 2019-1821
MBTC - Taipan 27-Jun-19 2019-1822
MBTC - Taipan 26-Jun-19 2019-1823
MBTC - TAIPAN26-Jun-19 2019-1824
MBTC - TAIPAN 03-Jul-19 2019-1826
MBTC - TAIPAN 03-Jul-19 2019-1827
MBTC - TAIPAN 03-Jul-19 2019-1828
MBTC - TAIPAN 03-Jul-19 2019-1829
MBTC - TAIPAN 03-Jul-19 2019-1830
MBTC - TAIPAN 22-Jul-19 2019-1832
MBTC - TAIPAN 22-Jul-19 2019-1833
MBTC - TAIPAN 03-Jul-19 2019-1835
MBTC - Taipan 28-Jun-19 2019-1842
MBTC - Taipan 21-Oct-19 2019-1844
MBTC - Taipan 28-Jun-19 2019-1845
MBTC - Taipan 29-Jul-19 2019-1847
MBTC - Taipan 21-Jun-19 2019-1848
MBTC - Taipan 21-Jun-19 2019-1849
MBTC - Taipan 28-Jun-19 2019-1850
MBTC - Taipan 21-Jun-19 2019-1853
EQUICOM 30-Jul-19 2019-1858
EQUICOM 23-Aug-19 2019-1860
MBTC - Taipan 10-Jul-19 2019-1864
AUB 18-Oct-19 2019-1867
MBTC - Taipan 26-Jul-19 2019-1877
EQUICOM 2019-1882
MBTC - Taipan 15-Jul-19 2019-1883
MBTC - Taipan 12-Jul-19 2019-1886
MBTC - Taipan 03-Jul-19 2019-1887
MBTC - Taipan 16-Jul-19 2019-1888
MBTC - Taipan 25-Jul-19 2019-1889
MBTC - Taipan 02-Jul-19 2019-1890
AUB 2019-1893
MBTC - Taipan 12-Jul-19 2019-1894
MBTC - Taipan 12-Jul-19 2019-1895
MBTC - Taipan 26-Jul-19 2019-1896
MBTC - Taipan 03-Jul-19 2019-1897
MBTC - Taipan 09-Jul-19 2019-1898
MBTC - Taipan 03-Jul-19 2019-1899
MBTC - Taipan 23-Jul-19 2019-1900
EQUICOM 2019-1901
EQUICOM 2019-1902
EQUICOM 2019-1903
EQUICOM 2019-1905
MBTC - Taipan 01-Jul-19 2019-1925
MBTC - Taipan 04-Jul-19 2019-1927
MBTC - Taipan 04-Jul-19 2019-1928
MBTC - Taipan 16-Jul-19 2019-1931
MBTC - Taipan 16-Jul-19 2019-1933
MBTC - Taipan 10-Jul-19 2019-1938
ROBINSONS 11-Oct-19 2019-1940
PHILTRUST 27-Sep-19 2019-1941
PHILTRUST 29-Aug-19 2019-1944
MBTC - Taipan 12-Jul-19 2019-1945
MBTC - Taipan 15-Jul-19 2019-1947
MBTC - Taipan 09-Jul-19 2019-1952
MBTC - Taipan 09-Jul-19 2019-1953
MANAGER's CHECKCancelled 2019-1954
MBTC - Taipan 22-Jul-19 2019-1966
MBTC - Taipan 12-Jul-19 2019-1967
MBTC - Taipan 22-Jul-19 2019-1968
MBTC - Taipan 17-Jul-19 2019-1969
MBTC - Taipan 22-Jul-19 2019-1970
MBTC - Taipan 12-Jul-19 2019-1971
MBTC - Taipan 16-Jul-19 2019-1972
MBTC - Taipan 24-Jul-19 2019-1973
MBTC - Taipan 22-Jul-19 2019-1974
MBTC - Taipan 12-Jul-19 2019-1975
MBTC - Taipan 16-Jul-19 2019-1987
MBTC - Taipan 11-Jul-19 2019-1994
MBTC - Taipan 23-Jul-19 2019-1998
MBTC - Taipan 25-Jul-19 2019-1999
MBTC - Taipan 23-Jul-19 2019-2000
MBTC - Taipan 26-Jul-19 2019-2001
MBTC - Taipan 23-Jul-19 2019-2002
MBTC - Taipan 23-Jul-19 2019-2003
MBTC - Taipan 15-Jul-19 2019-2006
MBTC - Taipan 23-Jul-19 2019-2007
MBTC - Taipan 26-Jul-19 2019-2008
MBTC - Taipan 26-Jul-19 2019-2009
MBTC - Taipan 19-Jul-19 2019-2010
MBTC - Taipan 19-Jul-19 2019-2011
MBTC - Taipan 26-Jul-19 2019-2012
MBTC - Taipan 25-Jul-19 2019-2013
MBTC - Taipan 22-Jul-19 2019-2014
MBTC - Taipan 25-Jul-19 2019-2015
MBTC - Taipan 25-Jul-19 2019-2016
MBTC - Taipan 16-Jul-19 2019-2017
MBTC - Taipan 15-Jul-19 2019-2018
MBTC - Taipan 16-Jul-19 2019-2019
MBTC - Taipan 16-Jul-19 2019-2020
MBTC - Taipan 16-Jul-19 2019-2021
MBTC - Taipan 16-Jul-19 2019-2022
MBTC - Taipan 16-Jul-19 2019-2023
MBTC - Taipan 25-Jul-19 2019-2024
MBTC - Taipan 22-Jul-19 2019-2025
MBTC - Taipan 22-Jul-19 2019-2026
MBTC - Taipan 08-Oct-19 2019-2028
MBTC - Taipan 22-Jul-19 2019-2032
EQUICOM 12-Jul-19 2019-2033
EQUICOM 2019-2039
EQUICOM 2019-2040
EQUICOM 2019-2041
MBTC - Taipan 18-Jul-19 2019-2045
MBTC - Taipan 09-Oct-19 2019-2047
BDO 2019-2049
MBTC - Taipan 19-Jul-19 2019-2051
MBTC - Taipan 16-Jul-19 2019-2052
MBTC - Taipan 18-Jul-19 2019-2053
MBTC - Taipan 18-Jul-19 2019-2061
MBTC - Taipan 19-Jul-19 2019-2062
MBTC - Taipan 22-Jul-19 2019-2063
MBTC - Taipan 17-Jul-19 2019-2072
BDO 2019-2112
MBTC - Taipan 14-Oct-19 2019-2114
MBTC - Taipan29-Nov-19 2019-2115
MBTC - Taipan 01-Oct-19 2019-2117
MBTC - Taipan 18-Oct-19 2019-2123
EQUICOM 2019-2136
ROBINSONS 26-Sep-19 2019-2143
STERLING Cancelled 2019-2145
STERLING 2019-2146
EQUICOM 2019-2148
BDO 2019-2155
MBTC - Taipan 02-Oct-19 2019-2175
MBTC - Taipan 09-Oct-19 2019-2178
STERLING Cancelled 2019-2187
STERLING 2019-2188
EQUICOM 2019-2193
STERLING 07-Aug-19 2019-2204
MBTC - Ortigas25-Nov-19 2019-2205
EQUICOM 2019-2210
EQUICOM 2019-2211
EQUICOM 2019-2216
EQUICOM 2019-2217
EQUICOM 2019-2237
EQUICOM 2019-2238
EQUICOM 2019-2239
EQUICOM 2019-2240
EQUICOM 2019-2241
EQUICOM 2019-2242
EQUICOM 2019-2243
EQUICOM 2019-2244
EQUICOM 2019-2245
MBTC - Ortigas 2019-2277
BDO 2019-2280
BDO 2019-2281
BDO 2019-2282
MBTC - Taipan06-Dec-19 2019-2322
MBTC - Taipan 28-Oct-19 2019-2324
EQUICOM 2019-2332
EQUICOM 2019-2333
EQUICOM 2019-2334
EQUICOM 2019-2338
EQUICOM 2019-2339
EQUICOM 2019-2340
EQUICOM 2019-2344
EQUICOM 2019-2345
EQUICOM 2019-2346
EQUICOM 2019-2347
EQUICOM 2019-2348
EQUICOM 2019-2349
MBTC - Ortigas16-Aug-19 2019-2367
EQUICOM 2019-2376
EQUICOM 2019-2377
EQUICOM 2019-2378
EQUICOM 2019-2379
EQUICOM 2019-2380
EQUICOM 2019-2381
EQUICOM 2019-2382
EQUICOM 2019-2383
EQUICOM 2019-2384
EQUICOM 2019-2388
EQUICOM 2019-2389
EQUICOM 2019-2390
EQUICOM 2019-2411
EQUICOM 2019-2412
ROBINSONS 16-Dec-19 2019-2463
ROBINSONS 2019-2464
BDO 2019-2496
EQUICOM 2019-2501
EQUICOM 2019-2507
EQUICOM 2019-2508
STERLING 23-Aug-19 2019-2514
PHILTRUST 2019-2516
PHILTRUST 27-Nov-19 2019-2517
EQUICOM 02-Sep-19 2019-2521
EQUICOM 2019-2546
EQUICOM 2019-2547
EQUICOM 2019-2548
EQUICOM 2019-2549
EQUICOM 2019-2550
EQUICOM 2019-2551
EQUICOM 2019-2552
EQUICOM 2019-2553
EQUICOM 2019-2554
EQUICOM 2019-2555
EQUICOM 2019-2556
MBTC - Taipan 03-Oct-19 2019-2562
MBTC - Taipan 16-Oct-19 2019-2563
MBTC - Taipan 04-Oct-19 2019-2564
MBTC - Taipan 07-Oct-19 2019-2565
EQUICOM 2019-2566
EQUICOM 2019-2567
EQUICOM 2019-2568
EQUICOM 2019-2569
EQUICOM 2019-2570
EQUICOM 2019-2571
EQUICOM 2019-2572
EQUICOM 2019-2573
EQUICOM 2019-2574
EQUICOM 2019-2575
EQUICOM 2019-2576
EQUICOM 2019-2577
EQUICOM 16-Jan-20 2019-2580
EQUICOM 2019-2584
EQUICOM 2019-2585
EQUICOM 2019-2586
PHILTRUST 30-Sep-19 2019-2588A
EQUICOM 06-Dec-19 2019-2588B
EQUICOM 06-Dec-19 2019-2588E
EQUICOM 2019-2598
EQUICOM 09-Dec-19 2019-2599
PHILTRUST 2019-2601
MBTC - TAIPAN 10-Sep-19 2019-2608
MBTC - TAIPAN 1-Oct-19 2019-2609
VETERANS 5-Sep-19 2019-2611
MBTC - TAIPAN 4-Sep-19 2019-2620
MBTC - TAIPAN 16-Sep-19 2019-2623
MBTC - TAIPANCancelled 2019-2625
EQUICOM 2019-2627
MBTC - TAIPAN
Cancelled 2019-2629
MBTC - TAIPAN
Cancelled 2019-2630
MBTC - TAIPAN
Cancelled 2019-2631
MBTC - TAIPAN
Cancelled 2019-2632
VETERANS 6-Sep-19 2019-2646
MBTC - TAIPAN 17-Sep-19 2019-2691
MBTC - TAIPAN 12-Sep-19 2019-2692
MBTC - TAIPAN 30-Sep-19 2019-2694
MBTC - TAIPAN 30-Sep-19 2019-2695
MBTC - TAIPAN 17-Sep-19 2019-2698
MBTC - TAIPAN 17-Sep-19 2019-2699
MBTC - TAIPAN 12-Sep-19 2019-2700
MBTC - TAIPAN 13-Sep-19 2019-2701
MBTC - TAIPAN 18-Sep-19 2019-2702
MBTC - TAIPAN 17-Sep-19 2019-2703
MBTC - TAIPAN 11-Sep-19 2019-2704
MBTC - TAIPAN11-Oct-19 2019-2710
MBTC - TAIPAN 11-Nov-19 2019-2716
MBTC - TAIPAN 19-Sep-19 2019-2719
MBTC - TAIPAN 17-Sep-19 2019-2720
MBTC - TAIPAN 13-Sep-19 2019-2721
MBTC - TAIPAN 16-Sep-19 2019-2722
MBTC - TAIPAN 13-Sep-19 2019-2723
MBTC - TAIPAN 20-Sep-19 2019-2725
MBTC - TAIPAN 26-Sep-19 2019-2732
MBTC - TAIPAN 12-Sep-19 2019-2733
MBTC - TAIPAN 20-Sep-19 2019-2741
MBTC - TAIPAN 16-Sep-19 2019-2746
MBTC - TAIPAN
Cancelled 2019-2747
MBTC - TAIPAN 13-Sep-19 2019-2748
MBTC - TAIPAN 11-Nov-19 2019-2749
MBTC - TAIPAN 11-Nov-19 2019-2750
MBTC - TAIPAN 11-Nov-19 2019-2751
MBTC - TAIPAN 20-Sep-19 2019-2752
MBTC - TAIPAN 18-Sep-19 2019-2753
MBTC - TAIPAN 17-Sep-19 2019-2757
MBTC - TAIPAN 27-Sep-19 2019-2758
MBTC - TAIPAN 27-Sep-19 2019-2761
MBTC - TAIPAN 27-Sep-19 2019-2762
MBTC - TAIPAN 23-Sep-19 2019-2763
MBTC - TAIPAN 17-Sep-19 2019-2764
MBTC - TAIPAN 17-Sep-19 2019-2765
MBTC - TAIPAN 17-Sep-19 2019-2766
MBTC - TAIPAN 17-Sep-19 2019-2767
MBTC - TAIPAN 17-Sep-19 2019-2768
MBTC - TAIPAN 16-Sep-19 2019-2769
MBTC - TAIPAN 27-Sep-19 2019-2770
MBTC - TAIPAN 27-Sep-19 2019-2771
MBTC - TAIPAN 30-Sep-19 2019-2774
MBTC - TAIPAN 30-Sep-19 2019-2775
MBTC - TAIPAN 18-Sep-19 2019-2776
MBTC - TAIPAN 18-Sep-19 2019-2777
MBTC - TAIPAN 23-Sep-19 2019-2778
MBTC - TAIPAN 23-Sep-19 2019-2779
MBTC - TAIPAN 18-Sep-19 2019-2787
MBTC - TAIPAN 20-Sep-19 2019-2789
MBTC - TAIPAN 2019-2790
MBTC - ORTIGASCancelled 2019-2792
BDO 24-Jan-19 2019-2793
MBTC - TAIPAN 18-Sep-19 2019-2823
STERLING 2019-2829
MBTC - TAIPAN 20-Sep-19 2019-2830
EQUICOM 29-Sep-19 2019-2840
MBTC - ORTIGAS 24-Sep-19 2019-2842
MBTC - TAIPAN 23-Sep-19 2019-2843
MBTC - TAIPAN 24-Sep-19 2019-2844
EQUICOM 27-Sep-19 2019-2848
MBTC - TAIPAN 23-Sep-19 2019-2853
MBTC - TAIPAN 12-Nov-19 2019-2855
MBTC - TAIPAN02-Dec-19 2019-2856
MBTC - TAIPAN 24-Sep-19 2019-2857
MBTC - TAIPAN 2019-2859
EQUICOM 2019-2872
MBTC - TAIPAN 30-Sep-19 2019-2883
MBTC - TAIPAN 23-Sep-19 2019-2900
MBTC - TAIPAN 23-Sep-19 2019-2901
EQUICOM 2019-2909
MBTC - TAIPAN 27-Sep-19 2019-2920
PHILTRUST 2019-2949
PHILTRUST 23-Dec-19 2019-2968
MBTC - TAIPAN 30-Sep-19 2019-2971
EQUICOM 14-Oct-19 2019-3013
EQUICOM 2019-3035
EQUICOM 2019-3036
EQUICOM 16-Oct-19 2019-3037
BDO 8-Oct-19 2019-3040
MBTC - Taipan 7-Oct-19 2019-3041
MBTC - Taipan 16-Oct-19 2019-3045
MBTC - Taipan 15-Oct-19 2019-3046
MBTC - Taipan 25-Nov-19 2019-3047
MBTC - Taipan 11-Oct-19 2019-3049
MBTC - Taipan 11-Oct-19 2019-3050
MBTC - Taipan 22-Nov-19 2019-3052
MBTC - Taipan 7-Nov-19 2019-3054
MBTC - Taipan 15-Oct-19 2019-3055
MBTC - Taipan 18-Nov-19 2019-3056
MBTC - Taipan 11-Oct-19 2019-3057
MBTC - Taipan 11-Oct-19 2019-3058
MBTC - Taipan 15-Oct-19 2019-3059
MBTC - Taipan 15-Oct-19 2019-3063
MBTC - Taipan 16-Oct-19 2019-3064
MBTC - Taipan 16-Oct-19 2019-3157
EQUICOM 16-Oct-19 2019-3160
MBTC - Taipan 24-Oct-19 2019-3173
MBTC - Taipan 25-Oct-19 2019-3174
MBTC - Taipan 22-Oct-19 2019-3175
EQUICOM 2019-3188
EQUICOM 2019-3189
BDO 2019-3217
BDO 2019-3218
BDO 2019-3219
BDO 5-Dec-19 2019-3221
MBTC - Taipan 21-Oct-19 2019-3227
MBTC - Taipan 29-Oct-19 2019-3228
MBTC - Taipan 29-Oct-19 2019-3229
MBTC - Taipan 29-Oct-19 2019-3230
MBTC - Taipan 29-Oct-19 2019-3231
MBTC - Taipan 29-Oct-19 2019-3232
MBTC - Taipan 14-Nov-19 2019-3233
MBTC - Taipan 28-Oct-19 2019-3234
MBTC - Taipan 28-Oct-19 2019-3236
MBTC - Taipan 12-Nov-19 2019-3237
MBTC - Taipan 22-Oct-19 2019-3238
MBTC - Taipan 21-Oct-19 2019-3239
MBTC - Taipan 21-Oct-19 2019-3240
ROBINSONS 2019-3242
MBTC - Taipan 29-Oct-19 2019-3251
MBTC - Taipan 25-Oct-19 2019-3254
MBTC - Taipan 28-Oct-19 2019-3271
MBTC - Taipan 19-Nov-19 2019-3276
MBTC - Taipan 26-Nov-19 2019-3279
MBTC - Taipan 29-Oct-19 2019-3281
EQUICOM 2019-3286
MBTC - Taipan 25-Oct-19 2019-3290
MBTC - Taipan 29-Oct-19 2019-3294
MBTC - Taipan 31-Oct-19 2019-3295
MBTC - Taipan 26-Nov-19 2019-3315
MBTC - Taipan 18-Nov-19 2019-3316
MBTC - Taipan 12-Nov-19 2019-3317
MBTC - Taipan 27-Nov-19 2019-3318
MBTC - Taipan 15-Nov-19 2019-3321
MBTC - Taipan 18-Nov-19 2019-3322
MBTC - Taipan 31-Oct-19 2019-3356
EQUICOM 2019-3363
MBTC - Taipan 19-Nov-19 2019-3366
MBTC - Taipan 26-Nov-19 2019-3378
MBTC - Taipan 11-Nov-19 2019-3379
MBTC - Taipan 11-Nov-19 2019-3381
BDO 2019-3387
MBTC - Taipan 18-Nov-19 2019-3392
MBTC - Taipan 22-Nov-19 2019-3393
MBTC - Taipan 18-Nov-19 2019-3394
MBTC - Taipan 18-Nov-19 2019-3395
MBTC - Taipan 18-Nov-19 2019-3396
MBTC - Taipan 18-Nov-19 2019-3397
MBTC - Taipan 25-Nov-19 2019-3398
MBTC - Taipan 18-Nov-19 2019-3399
MBTC - Taipan 18-Nov-19 2019-3400
MBTC - Taipan 27-Nov-19 2019-3401
MBTC - Taipan 27-Nov-19 2019-3402
MBTC - Taipan 27-Nov-19 2019-3403
MBTC - Taipan 27-Nov-19 2019-3404
MBTC - Taipan 25-Nov-19 2019-3405
MBTC - Taipan 18-Nov-19 2019-3406
MBTC - Taipan 25-Nov-19 2019-3407
MBTC - Taipan 18-Nov-19 2019-3408
MBTC - Taipan 14-Nov-19 2019-3410
MBTC - Taipan 25-Nov-19 2019-3414
MBTC - Taipan 25-Nov-19 2019-3415
MBTC - Taipan 15-Nov-19 2019-3418
BDO 2019-3419
BDO 2019-3420
MBTC - Taipan 13-Nov-19 2019-3425
MBTC - Taipan 20-Nov-19 2019-3426
MBTC - Taipan 14-Nov-19 2019-3427
EQUICOM 2019-3429
EQUICOM 2019-3434
EQUICOM 2019-3438
MBTC - Taipan 23-Dec-19 2019-3440
MBTC - Taipan 12-Nov-19 2019-3442
BDO 2019-3444
EQUICOM 2019-3446
MBTC - Taipan 19-Nov-19 2019-3448
MBTC - Taipan 15-Nov-19 2019-3449
MBTC - Taipan 15-Nov-19 2019-3450
MBTC - Taipan 13-Nov-19 2019-3451
MBTC - Taipan 19-Nov-19 2019-3452
BDO 2019-3456
ROBINSONS 2019-3466
MBTC - Taipan 25-Nov-19 2019-3475
MBTC - Taipan 18-Nov-19 2019-3476
MBTC - Taipan 18-Nov-19 2019-3478
MBTC - Taipan 26-Nov-19 2019-3479
MBTC - Taipan 18-Nov-19 2019-3480
MBTC - Taipan 26-Nov-19 2019-3483
MBTC - Taipan 26-Nov-19 2019-3484
MBTC - Taipan 26-Nov-19 2019-3485
MBTC - Taipan 26-Nov-19 2019-3486
MBTC - Taipan 26-Nov-19 2019-3487
MBTC - Taipan 26-Nov-19 2019-3488
MBTC - Taipan 22-Nov-19 2019-3489
MBTC - Taipan 29-Nov-19 2019-3490
MBTC - Taipan 22-Nov-19 2019-3491
MBTC - Taipan 18-Nov-19 2019-3492
MBTC - Taipan 19-Nov-19 2019-3493
MBTC - Taipan 19-Nov-19 2019-3494
BDO 16-Dec-19 2019-3496
ROBINSONS 2019-3501
VETERANS 19-Nov-19 2019-3530
2019-3534
VETERANS 18-Nov-19 2019-3535
MBTC - Taipan 21-Nov-19 2019-3536
EQUICOM CANCELLED 2019-3537
MBTC - Taipan 20-Nov-19 2019-3538
MBTC - Taipan 22-Nov-19 2019-3539
MBTC - Taipan 22-Nov-19 2019-3542
EQUICOM 2019-3545
MBTC - Taipan 25-Nov-19 2019-3553
MBTC - Taipan 26-Nov-19 2019-3555
MBTC - Taipan 27-Nov-19 2019-3556
MBTC - Taipan 25-Nov-19 2019-3557
MBTC - Taipan 25-Nov-19 2019-3558
MBTC - Taipan 26-Nov-19 2019-3559
MBTC - Taipan 27-Nov-19 2019-3560
MBTC - Taipan 25-Nov-19 2019-3561
MBTC - Taipan 27-Nov-19 2019-3562
MBTC - Taipan 26-Nov-19 2019-3564
MBTC - Taipan 27-Nov-19 2019-3565
MBTC - Taipan 27-Nov-19 2019-3566
MBTC - Taipan 27-Nov-19 2019-3567
MBTC - Taipan 26-Nov-19 2019-3569
MBTC - Taipan 25-Nov-19 2019-3570
MBTC - Taipan 25-Nov-19 2019-3571
EQUICOM 2019-3573
EQUICOM 2019-3574
EQUICOM 2019-3575
EQUICOM 2019-3576
EQUICOM 2019-3582
CANCELLED 2019-3584
CANCELLED 2019-3585
CANCELLED 2019-3590
EQUICOM 2019-3591
MBTC - Taipan 27-Nov-19 2019-3605
MBTC - Taipan 27-Nov-19 2019-3606
MBTC - Taipan 26-Nov-19 2019-3617
MBTC - Taipan 26-Nov-19 2019-3618
MBTC - Taipan 29-Nov-19 2019-3620
MBTC - Taipan 26-Nov-19 2019-3621
EQUICOM 2019-3628
ROBINSONS 2019-3633
EQUICOM 2019-3646
EQUICOM 2019-3647
EQUICOM 2019-3654
EQUICOM 2019-3656
EQUICOM 2019-3664
EQUICOM 2019-3665
EQUICOM 2019-3669
EQUICOM 2019-3672
EQUICOM 2019-3673
EQUICOM 2019-3678
MBTC - Taipan 29-Nov-19 2019-3716
AUB 2019-3729
AUB - Greenfield 2019-3744
ROBINSONS 2019-3753
BDO 2019-3756
BDO 2019-3759
BDO 2019-3761
EQUICOM 2019-3767
EQUICOM 2019-3779
MBTC - Ortigas19-Dec-19 2019-3796
PHILTRUST 2019-3823
PHILTRUST 2019-3825
PHILTRUST 2019-3826
EQUICOM 2019-3837
ROBINSONS 2019-3868
AUB - Greenfield 2019-3876
PHILTRUST 2019-3879
PHILTRUST 2019-3880
EQUICOM 2019-3902
EQUICOM 2019-3913
EQUICOM 2019-3931
EQUICOM 2019-3933
EQUICOM 2019-3935
EQUICOM 23-Dec-19 2019-3937
EQUICOM 23-Dec-19 2019-3937
AUB - Greenfield26-Dec-19 2019-3940
EQUICOM 2019-3947
EQUICOM 2019-3948
EQUICOM 2019-3949
EQUICOM 2019-3951
EQUICOM 2019-3952
EQUICOM 2019-3953
EQUICOM 2019-3955
EQUICOM 2019-3956
EQUICOM 2019-3957
EQUICOM 2019-3959
EQUICOM 2019-3960
EQUICOM CANCELLED 2019-3961

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Payment for services for 5 days (2500/day) 2014-0190 2014-0190

Payment of interest for the month of July 2014

Advances from RMR11

Sales admin# 0919-9977463 month of May 2014 2014-1040 2014-1040

Payment for various construction item. (4/10) 2014-1007 2014-1007

Bank Interest BANK CHARGE

Creditable w/ Holding Tax BANK CHARGE

cash give to GSO

IBC (5m), c/o GSO (700k) & FML (300K payroll)

Bank Interest BANK CHARGE

Fund transfer to NLR account

Charged of bounced check BANK CHARGE

As per NLR instruction (Representation) 2016-2421 2016-2421

June 2016 2016-1250 14-Jun-16 3201568 14-Jun-16

EQUICOM 17-Jun-16 TALLIED

Fund Transfer to Equicom PH 2017-1335 2017-1335

Payment for Revolving fund 2017-0187 2017-0187

Fund Transfer to Equicom PH 2017-2570 2017-2570

PAYMENT FOR WATER CONSUMPTION

PETTY CASH REPLENISHMENT

ASSOC DUES (SEPTEMBER 2018)

Payment for refill of Fire Extinguisher for 21 units of Camia

Swimming Pool Permit

Payment of incentive (Camia 1013) - Manlangit, Mark Christian 2018-0994 2018-0994

Docs stamp charge

Fund Transfer-Opening account for LCCI

Fund transfer to Metrobank-Taipan 2019-3740

Fund Transfer to Equicom 2019-3730 2019-3730

As per NLR instruction 2020-0931 2020-0931

Fund Transfer to Robinsons 2019-3734 2019-3734

To record bank charges incurred ftm March 2020 2003-0138 2003-0138

To record bank charges incurred ftm April 2020

Payment for payroll cut-off May 1 to 15, 2020 2020-1115 2020-1115

1st payment for rapid testinf of 73 PH employees 2020-1158 2020-1158

Payment of subsidy SG1 2020-1183 2020-1183

Fund Transfer to MBTC - Taipan 2020-0133 2020-0133

Payment for reimbursement on purchase of laptop charger 2020-0890 2020-0890

Payment of penalty for home loan w/ PN #815515303173 - RMR II 2020-1552 2020-1552

Fund transfer to Philtrust 2020-1582 2020-1582

Fund Transfer to Philtrust 2020-0589 2020-0589

Fund Transfer to Philtrust

Fund Transfer to Philtrust

Fund Transfer to MBTC - Taipan 2020-1604 2020-1604

Payment for last pay of Eliza Guada Rodriguez 2020-1385 2020-1385

Refund for Bibon, Loida (Camia 801) 2020-0498 2020-0498

Payment of loan ftm of August 2020 44061 CTS CTS

Payment of loan ftm of August 2020 44069 CTS CTS

Payment for 45PMS Check-up Service maintenance - NDE-7249 MZD Fortuner

Payment for maintenance of Hi Ace 40K PMS Maintenance CC: CMG

569,354.24) April, May, Sept,Oct, Nov, Dec,

y & Reyes, Shiella

lly & Reyes, Shiella

roperty Asia Services, Inc.

ate No. P2Q - 368 Due Date: September 25, 2019

No. P2Q - 368 Due Date: October 25, 2019

te No. P2Q - 368 Due Date: December 25, 2019

olly & Reyes, Shiella

& Reyes, Shiella

& Reyes, Shiella

Rolly & Reyes, Shiella

50.00 NOTE:This is to Supersede Cv#2020-0116

0880 Due Date: February 23, 2020