2118 Catering

BIR Form No.
Republika ng Pilipinas
Certificate of Creditable
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Tax Withheld At Source 2307
March 2003 (ENCS)
1 For the Period

2/1/2015 2/28/2015
From (MM/DD/YY) To (MM/DD/YY)
Part I
2 Taxpayer
Identification Number
136-116-530-000
3 Payee's Name 2118 CATERING
(Last Name, First Name, Middle Name for Individuals) (Registered Name for Non-Individuals)
4 Registered Address San Fernando, Pampanga 4A Zip Code
5 Foreign Address 5A Zip Code
Payor Information
6 Taxpayer
000 791 472 000
7 Payor's Name DEPARTMENT OF LABOR AND EMPLOYMENT
8 Registered Address GEN. LUNA STREET MURALLA STREET INTRAMUROS MANILA 8A Zip Code 1002
PART II Details of Monthly Income Payments and Tax Withheld for the Quarter
Income Payments Subject to AMOUNT OF INCOME PAYMENTS
ATC
Expanded Withholding Tax 2nd Month of 3rd Month of Total Tax Withheld
the Quarter the Quarter the Quarter For the Quarter
Total
Money Payments Subject to Withholding
of Business Tax (Government & Private)
INCOME PAYMENTS MADE BY THE
GOVERNMENT TO ITS
LOCAL/RESIDENT SUPPLIERS OF WC-157 13,625.00 13,625.00 272.50
SERVICES
DV No.: 2014-12-9468
Total - 13,625.00 13,625.00 272.50

We declare, under the penalties of perjury, that this certificate has been made in good faith, verified by me, and to the best of my knowledge and belief, is true and correct,
pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
RICHELDA L. BALLAD Chief Accountant

Payor/Payor's Authorized Representative Title/Position of Signatory
(Signature Over Printed Name)
Conforme:
Payee/Payee's Authorized Representative Date Signed
Signature Over Printed Name
BIR Form No.
Republika ng Pilipinas
Certificate of Creditable Tax
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Withheld At Source 2307
March 2003 (ENCS)
1 For the Period

2/1/2015 2/28/2015
From (MM/DD/YY) To (MM/DD/YY)
Part I Payee Information
2 Taxpayer
136-116-530-000
3 Payee's Name 2118 CATERING
4 Registered Address San Fernando, Pampanga 4A Zip Code
5 Foreign Address 5A Zip Code
Payor Information
6 Taxpayer
000 791 472 000
7 Payor's Name DEPARTMENT OF LABOR & EMPLOYMENT
AND EMPLOYMENT
8 Registered Address GEN. LUNA STREET MURALLA STREET INTRAMUROS MANILA 8A Zip Code 1002
PART II Details of Monthly Income Payments and Tax Withheld for the Quarter
Income Payments Subject to AMOUNT OF INCOME PAYMENTS
ATC
Expanded Withholding Tax 1st Month of 2nd Month of 3rd Month of Total Tax Withheld
the Quarter the Quarter the Quarter For the Quarter
Total
Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Sec
109v (creditable) Government Withholding WB080 13,625.00 13,625.00 408.75
Agent
Total - 13,625.00 13,625.00 408.75

We declare, under the penalties of perjury, that this certificate has been made in good faith, verified by me, and to the best of my knowledge and belief, is true and correct,
pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
RICHELDA L. BALLAD Chief Accountant

Payor/Payor's Authorized Representative Title/Position of Signatory
(Signature Over Printed Name)
Conforme:
Payee/Payee's Authorized Representative Date Signed
Signature Over Printed Name
TransID Fund TransType Names Office AddtlDetails AlobsNos DVNos
8153 101 Disbursem P L D T Asec. for PoPayment of20121006620121106517
8221 101 Disbursem Baldoz, RosOSEC Cash advan20121006720121106518
8216 101 Disbursem Catalig, Vi LABATT Reimbursem 20121006720121106519
8220 101 Disbursem Bureau of LABATT Payment of20121006720121106520
8209 101 Disbursem Garcia, VirgBLR Payment of20121006720121106521
8208 101 Disbursem Cabugao, PA.Ext.Aff Reimbursem 20121006720121106522
8197 101 Disbursem Quinoy, Ev HRDS Reimbursem 20121006720121106523
8190 101 Disbursem Caro, Princ HRDS Reimbursem 20121006720121106524
8190 101 Disbursem Caro, Princ HRDS Reimbursem
Payment of20121006720121106524
Salary Differential due to promotion for the period Octob
8211 101 Disbursem DOLE AccouFMS (FMS - Jonas
20121006720121106525
Javier & Kristine Leah Iranzo)
8210 101 Disbursem Rosas, Luz BLR Payment of20121006720121106526
8222 101 Interfund-TDOLE-RegioReintegrat Interfund 20121006720121106529
8201 101 Disbursem Sy, Ma. Cri BLE Payment of20121006720121106530
8199 101 Disbursem DOLE AccouAS Payment of20121006720121106531
8262 101 Disbursem Lim, Emma BWSC Payment for the servic20121106532
8269 101 Disbursem Cruz, Danil Usec. for Cash advanc20121106720121106533
8260 101 Disbursem Alcantara, HRDS Payment for20121006720121106534
8275 101 Disbursem Obedoza, FBLES Payment of service ren20121106535
8228 101 Disbursem Dizon, Mel LABATT Payment of20121006720121106536
8225 101 Disbursem MotivationILAB Payment of20121006720121106539
8241 101 Disbursem MotivationLABATT Payment of20121006720121106540
8244 101 Disbursem Oliveros, A LABATT Replenishm20121006720121106542
8252 101 Disbursem Valenciano,LABATT Replenishm20121006720121106543
8236 101 Disbursem Antonio, MLABATT Payment of20121006720121106545
8232 101 Disbursem De Jesus, LABATT Cash advan20121006720121106546
8237 101 Disbursem Brimon, Ka HRDS Reimbursem20121006720121106547
8247 101 Disbursem Career Exe Asec. for PoPayment for20121006720121106548
8249 101 Disbursem Career Exe HRDS Payment for20121006720121106549
8250 101 Disbursem Career Exe Internal AuPayment for20121006720121106550
8235 101 Disbursem Guerrero, LiAS Reimbursem20121006720121106551
8246 101 Disbursem Telecommun OSEC Payment fo20121006720121106552
8219 101 Disbursem Dela Cruz, ILAB Reimburseme
20121006720121106553
8254 101 Disbursem Sambile, ErBWSC Payment of20121006720121106554
8255 101 Disbursem Alcaraz, AdBLE Payment of20121006720121106555
8259 101 Disbursem Mendoza, BLE Reimbursem20121006720121106556
8258 101 Disbursem Figueroa, PaBLE Reimbursem20121006720121106557
8276 101 Disbursem Tan, Grace OSEC Cash advanc20121106720121106558
8256 101 Disbursem Dela Cruz, AS Reimbursem20121006720121106559
8253 101 Disbursem Pangan, Ze AS Reimbursem20121006720121106560
8263 101 Disbursem Borja, AngelLABATT Cash advanc20121006720121106561
8234 101 Disbursem Baldoz, RosOSEC Reimburseme
20121006720121106562
8261 101 Disbursem Visperas, AILAB Replenishm20121006720121106563
8251 101 Disbursem Career Exe A.Ext.Aff Payment for20121006720121106564
8288 101 Disbursem Fallorina, RBWSC Payment for the servic20121106565
8289 101 Disbursem HLYC Tradi PS Payment for the purch20121106566
8264 101 Disbursem Tutay, DomPS Reimbursem20121006720121106567
8290 101 Disbursem Sanchez, Ma BWC Payment of services re20121106568
8266 101 Disbursem Globe Tele PS Payment for20121006720121106569
8268 101 Disbursem Golden Blo AS Payment of20121006720121106570
8292 101 Disbursem H D M F OSEC Payment of Pag-Ibig II 20121106571
8294 101 Disbursem H D M F OSEC Remittance of HDMF fo20121106572
8295 101 Disbursem National H OSEC Remittance of NHMFC 20121106573
8296 101 Disbursem DOLE- OSE OSEC Payment of 1% servic 20121106574
7562 101 Disbursem Columbia TBLE Payment for20121006120121106575
8279 101 Disbursem Cañas Jr., AS Payment of20121106720121106576
8278 101 Disbursem Collado, OrFMS Payment of20121106720121106577
8285 101 Disbursem Genita, MaFMS Payment of20121106720121106578
8286 101 Disbursem Bautista, K FMS Payment fo20121106720121106579
8291 101 Disbursem Obedoza, FReintegrat Payment of20121106720121106580
8277 101 Disbursem Beseril, Ro OSEC Payment of20121106720121106581
8301 101 Interfund-TDOLE- NCR Reintegrat Interfund 20121106720121106582
8310 101 Interfund-TDOLE- RegiReintegrat Interfund 20121106820121106584
8322 101 Disbursem Remarca, J ILAB Payment of20121106820121106587
8317 101 Disbursem Faustino, RPS Payment of20121106820121106588
8307 101 Disbursem One Mall O'HRDS Payment fo20121106820121106589
8316 101 Disbursem Juico, MichAS Payment of20121106820121106590
8293 101 Disbursem Tyretown CReintegrat Payment fo20121106720121106591
7305 101 Disbursem J-CEF Print LS Payment fo20120905920121106592
8284 101 Disbursem Laopao, M BLES Reimbursem20121106720121106593
8298 101 Disbursem Cainglet, KaBLR Reimbursem20121106720121106594
8313 101 Disbursem Gen's Luto BLES Payment of20121106820121106595
8304 101 Disbursem Matute, TriBLR Reimbursem20121106720121106596
8302 101 Disbursem Matute, TriBLR Payment of20121106720121106597
8299 101 Disbursem Macasias, BLR Payment of20121106720121106598
8300 101 Disbursem Domaluan, BPLR Payment of20121106720121106599
8305 101 Disbursem University BLR Payment of20121106720121106600
8306 101 Disbursem Far EasternBLR Payment of20121106720121106601
8315 101 Disbursem Goldilocks BLES Payment of20121106820121106602
8314 101 Disbursem Juico, MichBLES Payment of20121106820121106603
8287 101 Disbursem Bayan Tele Reintegrat Payment for20121106720121106604
8312 101 Disbursem Meralco AS Payment of20121106820121106605
8320 101 Disbursem Peralta, MaBLES Reimburseme
20121106820121106607
8318 101 Disbursem Mayuga, BrBLR Payment of20121106820121106608
8319 101 Disbursem Cainglet, KaBLR Payment of20121106820121106609
8321 101 Disbursem Criminal Ju BLR Payment of20121106820121106610
8357 101 Disbursem Apurado, MBWSC Reimb,of travelling ex 20121106611
8213 101 Disbursem P L D T BLE Payment of20121006720121106612
8371 101 Disbursem Cruzado, J FMS Payment of20121106820121106613
8325 101 Disbursem Santos, An AS Payment of20121106820121106614
8332 101 Disbursem Teruel, FeliUsec. for L Payment of20121106820121106615
8353 101 Disbursem Estrella, Vi BWC Payment of20121106820121106616
8374 101 Disbursem Padagas, R OSEC Payment of20121106820121106617
8373 101 Disbursem Barros, CorAS Payment of20121106820121106618
8339 101 Disbursem Sy, Ma. Cri BLE Reimbursem 20121106820121106621
8344 101 Disbursem Max's ErmitBLR Payment of20121106820121106622
8345 101 Disbursem Tropical H BLR Payment of20121106820121106623
8341 101 Disbursem JPNB TraveIPS Payment of20121106820121106625
8329 101 Disbursem Lagangan, BLE Reimbursem 20121106820121106626
8330 101 Disbursem Ticar, Ian BLE Reimbursem 20121106820121106627
8328 101 Disbursem Prieto, MariBLE Reimbursem 20121106820121106628
8326 101 Disbursem Kempis, Yo BLE Reimbursem 20121106820121106629
8327 101 Disbursem Cruz, Elme BLE Reimbursem 20121106820121106630
8331 101 Disbursem Abordo, GeBLE Reimbursem 20121106820121106631
8352 101 Disbursem Jardine SchAS Payment fo20121106820121106632
8346 101 Disbursem Goldilocks AS Payment of20121106820121106633
8349 101 Disbursem Automatic HRDS Payment fo20121106820121106634
8347 101 Disbursem Ejjaeah's C HRDS Payment of20121106820121106635
8350 101 Disbursem 968 Glass LS Payment for20121106820121106636
8340 101 Disbursem Human Reso BLE Payment for20121106820121106637
8343 101 Disbursem The Baylea BLR Payment of20121106820121106638
8358 101 Disbursem Cabatic, PaBLE Reimburseme20121106820121106639
8366 101 Disbursem Marquez, RBLES Reimburseme20121106820121106640
8365 101 Disbursem Buena, Bie BLE Reimburseme20121106820121106641
8363 101 Disbursem Puno, Caro BLE Reimburseme20121106820121106642
8356 101 Disbursem Oliver, Vict BLE Reimbursem 20121106820121106644
8355 101 Disbursem Oliva, Mila BLE Reimbursem 20121106820121106645
8362 101 Disbursem Gacula, Je BLE Reimburseme20121106820121106646
8354 101 Disbursem Dacumos, EBLE Reimbursem 20121106820121106647
8336 101 Disbursem Almazora, IPS Reimbursem 20121106820121106648
8368 101 Disbursem Rosario, M ILAB Reimbursem 20121106820121106650
8384 101 Disbursem Sabulao, R LABATT Payment of 50% tonna20121106651
8359 101 Disbursem Fortuna, LeOSEC Cash advanc20121106820121106652
8167 101 Disbursem Lavilla, Jo LABATT Cash advan20121006620121106654
8364 101 Disbursem Cecile's Ca BLE Payment of20121106820121106655
8369 101 Disbursem Visperas, AILAB Reimburseme20121106820121106656
8367 101 Disbursem Kristine's ILAB Payment for20121106820121106657
8392 101 Disbursem PNB Acct. OSEC To return the amount 20121106658
8393 101 Disbursem Rafer, NolliPS Cash Advan20121106820121106659
8395 101 Disbursem Dacanay, RPS Cash Advan20121106820121106660
8394 101 Disbursem Rosal, OscaPS Cash Advan20121106820121106661
8380 101 Disbursem DOLE AccouLABATT Payment of20121106820121106662
8376 101 Disbursem Marcos, Ja Usec. for Payment of20121106820121106663
8386 101 Disbursem Villasotes, Asec. for PoPayment of20121106820121106664
8375 101 Disbursem Cruz, Danil Usec. for Payment of20121106820121106666
8370 101 Disbursem Estanislao, BWC Reimbursem 20121106820121106667
8378 101 Disbursem Martin, RoeBLR Reimburseme20121106820121106668
8372 101 Disbursem Tolentino, BWSC Reimbursem 20121106820121106669
8388 101 Disbursem Max's ErmitReintegrat Payment of20121106820121106670
8389 101 Disbursem Skycable C Reintegrat Payment of20121106820121106671
8387 101 Disbursem Goldilocks HRDS Payment for20121106820121106672
8381 101 Disbursem Jacinto, L HRDS Payment of20121106820121106673
8382 101 Disbursem Fameronag,IPS Payment of20121106820121106674
8383 101 Disbursem Gali, Cristi HRDS Reimbursem 20121106820121106675
8390 101 Disbursem Dacumos, EBLE Reimburseme20121106820121106676
8390 101 Disbursem Dacumos, EBLE Reimburseme
20121106820121106676
20121106820121106676
8391 101 Disbursem Fameronag,IPS Reimburseme
20121106820121106677
20121106820121106677
20121106820121106677
8396 101 Disbursem ValderramaLABATT Payment of20121106820121106678
8406 101 Disbursem Obedoza, FILAB Payment of20121106820121106679
8397 101 Disbursem Bonacua, RBLR Reimbursem20121106820121106680
8401 101 Disbursem Bacay, Ma. BLR Reimburseme
20121106820121106681
20121106820121106681
8407 101 Disbursem Lagmay, Jo IPS Reimbursem20121106820121106682
8403 101 Disbursem MontefalcoBLR Reimbursem20121106820121106683
8402 101 Disbursem Villa, MarivBLR Reimburseme
20121106820121106684
20121106820121106684
8400 101 Disbursem Cacatian, GLS Reimbursem20121106820121106685
8404 101 Disbursem Cruz, Danil Usec. for Reimburseme
20121106820121106686
20121106820121106686
8405 101 Disbursem Morden, AlILAB Reimbursem20121106820121106687
8420 101 Disbursem Santorini F BLES Payment of food serve20121106688
8422 101 Disbursem Beseril, MaAS Payment of20121106920121106689
8435 101 Disbursem Wilcon Bui AS Payment fo20121106920121106690
8446 101 Disbursem DOLE - EU OSEC Remittance of DOLE-E 20121106691
8452 101 Disbursem Nenita O. GOSEC Remittance of MASS f 20121106695
8453 101 Disbursem DOLE EmploOSEC Remittance of DOLEEC20121106696
8454 101 Disbursem DOLE EmploOSEC Remittance of DOLEEC20121106697
8455 101 Disbursem DOLE - EU OSEC Remittance of DOLE-E 20121106698
8456 101 Disbursem DOLE OrganOSEC Remittance of DOLE O 20121106699
8458 101 Disbursem DOLE OrganOSEC Remittance of DOLE O 20121106700
8418 101 Disbursem Sy, Ma. Cri BLE Reimburseme
20121106920121106701
8408 101 Disbursem Java Hotel OSEC Payment for20121106820121106702
8421 101 Disbursem Cruz, CesarBLES Payment of20121106920121106704
8432 101 Disbursem Institute foFMS Payment of20121106920121106705
8415 101 Disbursem Brimon, Ka HRDS Reimburseme
20121106920121106706
20121106920121106707
8460 101 Disbursem Villanueva, HRDS Payment of20121106920121106708
8486 101 Disbursem Sevilla, Pri AS Payment of Internship20121106709
8487 101 Disbursem Flores, NovAS Payment of Internship20121106710
8488 101 Disbursem Raymundo,BWSC Payment of Internship20121106711
8489 101 Disbursem Espinas, Q OSEC Payment of Internship20121106712
8490 101 Disbursem Rifareal, Jo ILAB Payment of Internship20121106713
8491 101 Disbursem Cadizal, SalHRDS Payment of Internship20121106714
8492 101 Disbursem Pacardo, T HRDS Payment of Internship20121106715
8493 101 Disbursem Toledo, JayIPS Payment of Internship20121106716
8494 101 Disbursem Santos, Jo IPS Payment of Internship20121106717
8409 101 Disbursem Tutay, DomPS Reimburseme
20121106820121106718
8410 101 Disbursem Career Exe PS Payment of20121106820121106719
8498 101 Disbursem Patimo, Cri PS Payment of Internship20121106720
8499 101 Disbursem Aborque, RPS Payment of Internship20121106721
8500 101 Disbursem Sales, Jo MaHRDS Payment of Internship20121106722
8501 101 Disbursem Paglilawan,BLE Payment of Internship20121106723
8502 101 Disbursem Millamina, HRDS Payment of Internship20121106724
8503 101 Disbursem Callos, Jam BLE Payment of Internship20121106725
8505 101 Disbursem Torda, Elle BLE Payment of Internship20121106726
8506 101 Disbursem Ole, FrederBWSC Payment of Internship20121106727
8434 101 Disbursem Calzado, ReAsec. for PoCash advanc20121106920121106728
8425 101 Disbursem Chato, Reb Usec. for L Reimbursem 20121106920121106729
8423 101 Disbursem Pinag-isangWODP Payment of20121106920121106730
8443 101 Disbursem Sarsonas, GBLE Reimburseme
20121106920121106731
20121106920121106731
8413 101 Disbursem Globe Tele OSEC Payment of20121106920121106732
8459 101 Disbursem AutoPhil MBLES Payment of20121106920121106733
8465 101 Disbursem Antonio III OSEC Replenishme
20121106920121106734
8467 101 Disbursem Smart Comm Asec. for PoPayment of20121106920121106735
8442 101 Disbursem Globe Tele Usec. for L Payment of20121106920121106736
8441 101 Disbursem Eastern Ac BLE Payment of20121106920121106737
8430 101 Disbursem Institute foBWSC Payment of20121106920121106738
8507 101 Disbursem Espinosa, NCR Payment for the prize 20121106740
8508 101 Disbursem Saguinsin, NCMB Payment for the prize 20121106741
8509 101 Disbursem Tesoro, Ze TESDA Payment fo20121107120121106742
8510 101 Disbursem De Ungria, NLRC Payment for the prize 20121106743
8511 101 Disbursem Jacob, Libe BLES Payment for the prize 20121106744
8512 101 Disbursem Mangubat, NWPC Payment fo20121107120121106745
8514 101 Disbursem Buquid, HeOWWA Payment for the prize 20121106746
8518 101 Disbursem Candano, MPOEA Payment for the prize 20121106750
8519 101 Disbursem Alfonso, Vi PRC Payment fo20121107120121106751
8520 101 Disbursem Bongcayao,AS Payment for the prize 20121106752
8521 101 Disbursem Mangubat, NWPC Payment for the prize 20121106753
8522 101 Disbursem Buquid, HeOWWA Payment fo20121107120121106754
8523 101 Disbursem Tesoro, Ze TESDA Payment for the prize 20121106755
8524 101 Disbursem Jacob, Libe BLES Payment for the prize 20121106756
8525 101 Disbursem Bongcayao,AS Payment fo20121107120121106757
8528 101 Disbursem Saguinsin, NCMB Payment
Payment fo20121107120121106760
of services to be rendered as an Intern for the period Oct 30
8270 101 Disbursem Fajardo, Jo PS (P334.50 x 66
Payment of 20121006720121106761
days)-PS
services - Oct.
to be 30-31,as
rendered 2012
an Intern for the period Oct 18
7880 101 Disbursem Dollente, HPS (P334.50 x 66
20121006420121106762
days)-PS - Oct. 18-31, 2012
Payment of services to be rendered as an Intern for the period Oct 10
7776 101 Disbursem Lotiba, Jos BWSC (P334.50 x 66
20121006320121106763
days)-BWSC - Oct. 10-31,2012
8280 101 Disbursem P L D T IPS Payment for20121106720121106764
8537 101 Disbursem Mangubat, NWPC Payment for the prize 20121106767
8538 101 Disbursem Candano, MPOEA Payment fo20121107120121106768
8539 101 Disbursem Tesoro, Ze TESDA Payment for the priz 20121106769
8542 101 Disbursem Tesoro, Ze TESDA Payment for the prize 20121106772
8281 101 Disbursem DOLE AccouOSEC Payment of20121106720121106775
8485 101 Disbursem Peralta, MaBLES Reimburseme20121106920121106776
8482 101 Disbursem Sy, Ma. Cri BLE Reimburseme20121106920121106777
8484 101 Disbursem Trajano, AdBLR Replenishm20121106920121106778
8471 101 Disbursem Estrada, El LABATT Payment of20121106920121106779
8470 101 Disbursem First Intr BLR Payment of20121106920121106780
8483 101 Disbursem Fameronag,IPS Reimburseme20121106920121106781
8474 101 Disbursem Fresh N' FaAS Payment of20121106920121106782
8473 101 Disbursem Santos, GabPESO Payment of20121106920121106783
8469 101 Disbursem Tropical H WEED Payment of20121106920121106784
8427 101 Disbursem Ejjaeah's C BWSC Payment of20121106920121106787
8450 101 Disbursem JPNB TraveSkills Regi Payment for20121106920121106788
8457 101 Disbursem JPNB TraveUsec. for S Payment for20121106920121106790
8461 101 Disbursem MMLDC Foun BWSC Payment for20121106920121106791
8445 101 Disbursem CabalatungBWSC Reimbursem 20121106920121106792
8444 101 Disbursem Lagmay, Jo IPS Payment of20121106920121106793
8412 101 Disbursem Goldilocks BWSC Payment of20121106920121106795
8436 101 Disbursem Ejjaeah's C PESO Payment of20121106920121106797
8438 101 Disbursem Tropical HuPESO Payment of20121106920121106798
8439 101 Disbursem Santos, GabSkills Regi Payment of20121106920121106801
8561 101 Disbursem Bondad, MaHRDS Payment for the dental20121106804
8562 101 Disbursem Anago, CrisHRDS payment for service fe20121106805
8531 101 Disbursem Globe Tele Asec. for L Payment of20121106920121106807
8545 101 Disbursem Philstar DaiBWC Payment of20121106920121106808
8553 101 Disbursem Guilly's Fl Usec. for Payment of20121106920121106809
8535 101 Disbursem Statistical BLES Payment of20121106920121106810
8549 101 Disbursem Tropical HuFMS Payment of20121106920121106811
8548 101 Disbursem JM Auto PaIPS Payment for20121106920121106812
20121106920121106813
20121106920121106813
20121106920121106813
8529 101 Disbursem Valeros, M BWC Reimbursem20121106920121106814
8496 101 Disbursem Hisona, Ali BWC Reimbursem20121106920121106815
8546 101 Disbursem Goldilocks BLES Payment for20121106920121106816
8547 101 Disbursem Tropical HuBLES Payment for20121106920121106817
8534 101 Disbursem Santos, GabBLE Payment fo20121106920121106818
20121106920121106821
20121106920121106821
8552 101 Disbursem Max's MakaBLE Payment of20121106920121106822
8567 101 Disbursem Obedoza, FBLES Payment of salaries of 20121106827
8568 101 Disbursem JJJ Newspa AS Payment for the newsp20121106828
8560 101 Disbursem Tropical H Asec. for L Payment of20121106920121106829
8559 101 Disbursem Goldilocks Asec. for L Payment of20121106920121106830
8551 101 Disbursem Land bank oAS Payment fo20121106920121106831
8575 101 Disbursem Viloria, Alf PRC Payment for the prize 20121106836
8580 101 Disbursem Buquid, HeOWWA Payment for the prize 20121106840
8564 101 Interfund-TDOLE-RegioTIPC Interfund 20121106920121106841
8586 101 Disbursem Ejjaeah's C Asec. for PoPayment of20121107020121106844
8599 101 Disbursem Fernandez,IPS Reimburseme 20121107020121106846
8596 101 Disbursem Laxina, RevIPS Reimburseme 20121107020121106847
8598 101 Disbursem Pineda, RosBLE Reimburseme 20121107020121106849
8608 101 Disbursem E Copy Cor AS Payment for20121107020121106850
8593 101 Disbursem Goldilocks HRDS Payment of20121107020121106851
8597 101 Disbursem Boquia, Jul BWSC Reimbursem 20121107020121106852
8603 101 Disbursem Meralco AS Payment for20121107020121106853
8606 101 Disbursem RCAM SCPFC HRDS Payment of20121107020121106854
8605 101 Disbursem Savil's Tra BWSC Payment for20121107020121106856
8424 101 Disbursem Santos, GabPESO Reimbursem 20121107020121106857
8594 101 Disbursem Max's ErmitReintegrat Payment fo20121107020121106858
8566 101 Disbursem Fernandez,IPS Payment of20121106920121106859
8565 101 Disbursem Canlas, Ar AS Payment of20121106920121106860
8620 101 Disbursem Skycable C BLE Payment for20121107020121106862
8616 101 Disbursem Ejjaeah's C Internal AuPayment fo20121107020121106863
8591 101 Disbursem Tropical H AS Paymetn of20121107020121106864
8590 101 Disbursem Tropical H HRDS Payment fo20121107020121106865
8592 101 Disbursem C E O MAN HRDS Representin20121107020121106866
8601 101 Disbursem JPNB TraveOSEC Payment of20121107020121106868
8582 101 Disbursem Tropical H BWC Payment fo20121106920121106871
8584 101 Disbursem Tropical H BWC Payment for20121106920121106872
8619 101 Disbursem Jovilyn & BWC Payment fo20121107020121106873
8615 101 Disbursem MontefalcoBLR Reimburseme 20121107020121106874
8612 101 Disbursem Quismundo,Internal AuReimbursem 20121107020121106876
8611 101 Disbursem Mangaliman NCMB Reimburseme 20121107020121106877
8610 101 Disbursem Tancio, AprIPS Payment for20121107020121106878
8581 101 Disbursem Sy, Ma. Cri BLE Reimburseme 20121106920121106879
8571 101 Disbursem Hisona, Ali BWC Reimburseme 20121106920121106880
8621 101 Disbursem Tropical HuLS Payment for20121107020121106882
8632 101 Disbursem DOLE-RegioSRO Travelling expenses, 20121106883
8589 101 Disbursem Ejjaeah's C BWSC Payment fo20121107020121106887
8628 101 Disbursem N. Azares BLE Payment fo20121107020121106889
8622 101 Disbursem Tropical H HRDS Payment of20121107020121106890
8625 101 Disbursem Ejjaeah's C HRDS Payment fo20121107020121106891
8624 101 Disbursem Ristorante Usec. for L Payment of20121107020121106892
8626 101 Disbursem Rosario, M ILAB Reimburseme20121107020121106893
8639 101 Disbursem Institute foBLR Payment of20121107020121106894
8630 101 Disbursem Tropical H A.Ext.Aff Payment of20121107020121106895
8633 101 Disbursem Illustrado AS Payment of20121107020121106898
8583 101 Disbursem Santos, MaHRDS Replinishm20121106920121106899
8670 101 Disbursem Ramirez, ChBWSC Payment of Internship20121106900
8651 101 Disbursem Pepito, Joe BWSC Payment of20121107020121106903
8653 101 Disbursem Cilindro, ChBWSC Payment of20121107020121106904
8672 101 Disbursem Camillo, M BLR Payment of Internship20121106905
8673 101 Disbursem Alipio, Hon BLR Payment of Internship20121106906
8675 101 Disbursem Dela Cruz, BWSC Payment of Internship20121106907
8676 101 Disbursem Manlapas, LS Payment of Internship20121106908
8684 101 Disbursem Jalmasco, KLS Payment of Internship20121106909
8685 101 Disbursem Sualog, Ka BWSC Payment of Internship20121106910
8656 101 Disbursem Del Prado, BLES Payment of20121107020121106911
8629 101 Disbursem DOLE AccouHRDS Payment of20121107020121106912
8660 101 Disbursem Jimenez, J LABATT Payment of20121107020121106913
8702 101 Disbursem C. Flores C AS Refund of 10% retentio20121106914
8645 101 Disbursem Bolo, CherrLS Payment of20121107020121106915
8649 101 Disbursem Endaya, Ka FMS Payment of20121107020121106918
8658 101 Disbursem Tanedo, Li LABATT Payment of20121107020121106919
8648 101 Disbursem Ludovice, MHRDS Payment of20121107020121106920
8659 101 Disbursem Gacutan, WLABATT Payment of20121107020121106922
8663 101 Disbursem Fangonilo, A.Ext.Aff Reimbursem 20121107020121106923
8662 101 Disbursem Sua, Marit Usec. for Reimbursem 20121107020121106924
8666 101 Disbursem Tropical H OSEC Pay't. of m 20121107020121106925
8724 101 Disbursem G.E.Antoni BWSC Payment of office spa 20121106926
8665 101 Disbursem Roldan, MaLABATT Payment fo20121107020121106927
8680 101 Disbursem Tropical H AS Payment fo20121107020121106928
8669 101 Disbursem Telecommun AS Payment fo20121107020121106929
8679 101 Disbursem Tropical H Reintegrat Payment fo20121107020121106930
8703 101 Disbursem Goldilocks Reintegrat Payment fo20121107120121106931
8701 101 Disbursem Philippine AS Payment
Payment of20121107120121106932
of direct internet connection for the month of September &
8699 101 Disbursem Innove ComOSEC (P22,400 per20121107120121106933
month)
8696 101 Disbursem Institute foBLE Payment of20121107120121106934
8698 101 Disbursem Santos, GabBLE Payment of20121107120121106935
8693 101 Disbursem Tropical H PS Payment of20121107020121106939
8692 101 Disbursem Tutay, DomPS Reimbursem 20121107020121106940
8700 101 Disbursem Telecommun Internal AuPayment for20121107120121106941
8710 101 Disbursem LBC Expres AS Payment of20121107120121106942
8721 101 Disbursem Yakitori Do A.Ext.Aff Payment for20121107120121106943
8719 101 Disbursem National UnBLR Payment of20121107120121106946
8717 101 Disbursem Diez, RenzeBLR Payment of20121107120121106947
8716 101 Disbursem Cayetano, BLR Payment of20121107120121106948
8714 101 Disbursem Cornelio, P BLR Reimbursem 20121107120121106950
8713 101 Disbursem Cornelio, P BLR Payment of20121107120121106951
8718 101 Disbursem PolytechnicBLR Full paymen20121107120121106953
8711 101 Disbursem Madrid, Al BLR Reimbursem 20121107120121106954
8709 101 Disbursem Lorenzo, A AS Reimbursem 20121107120121106955
8731 101 Disbursem DOLE AccouOSEC Refund of premium an20121106957
8734 101 Disbursem San GabrielBLE Payment of Internship20121106958
8735 101 Disbursem Castro, Jen FMS Payment of Internship20121106959
8743 101 Disbursem DOLE AccouILAB Payment of20121107120121106963
8736 101 Disbursem AssociationFMS Payment of20121107120121106964
8737 101 Disbursem JPNB TraveBLE Payment for20121107120121106965
8739 101 Interfund-TDOLE-RegioBLE Interfund 20121107120121106966
8741 101 Disbursem Tanedo, Li OSEC Payment of20121107120121106968
6587 101 Disbursem Magneto EnAS Payment for20120905220121106972
7097 101 Disbursem HLYC Tradi Reintegrat Payment fo20120905720121106973
7778 101 Disbursem Alpha Stee AS Payment for20121006320121106974
7712 101 Disbursem Advance SoReintegrat Payment fo20121006220121106975
7691 101 Disbursem Advance SoAS Payment fo20121006220121106976
7810 101 Disbursem UK Office IPS Payment for20121006320121106977
7692 101 Disbursem UK Office A.Ext.Aff Payment for20121006220121106978
7930 101 Disbursem ProvantageAsec. for PoPayment fo20121006420121106979
7903 101 Disbursem Integrated Asec. for PoPayment fo20121006420121106980
7908 101 Disbursem UK Office OSEC Payment fo20121006420121106981
8729 101 Disbursem E.Y. IndustrHRDS Payment of20121107120121106982
8771 101 Disbursem Villacrusis, BWC Payment of Internship20121106983
8772 101 Disbursem Sañosa, ElyBWC Payment of Internship20121106984
8773 101 Disbursem Aguilar, Fa ILAB Payment of Internship20121106985
8774 101 Disbursem ManalansanILAB Payment of Internship20121106986
8748 101 Disbursem Mustafa, NLABATT Payment of20121107120121106989
8744 101 Disbursem DOLE AccouBLES Payment of20121107120121106990
8749 101 Disbursem Rafer, NolliPS Payment of20121107120121106991
8775 101 Disbursem Otis E & M BA Payment of maintenanc20121106992
8726 101 Disbursem Garcia, MarBLR Payment of20121107120121106993
8753 101 Disbursem Goldilocks BWC Payment of20121107120121106994
8750 101 Disbursem Oberos, MaBLES Reimbursem20121107120121106995
8747 101 Disbursem Tumaliuan ILAB Reimbursem20121107120121106996
8745 101 Disbursem Divinagrac ILAB Reimbursem20121107120121106997
8746 101 Disbursem Morallos-DILAB Reimbursem20121107120121106998
8751 101 Disbursem Bugayong, PS Reimbursem20121107120121106999
8757 101 Disbursem Familara, L BWC Reimbursem20121107120121107000
8758 101 Disbursem Crucillo, R BWC Reimbursem20121107120121107001
8755 101 Disbursem Tropical HuILAB Payment of20121107120121107002
7157 101 Disbursem Automatic BLE Payment of20120905820121107003
8776 101 Disbursem Sacdalan, J BWSC Payment for20121107120121107004
8777 101 Disbursem Remal EnterBLR Payment fo20121107120121107005
8788 101 Disbursem Dela Salle BLR Payment of20121107120121107006
8787 101 Disbursem Rosal, BethBLR Payment of20121107120121107007
8782 101 Disbursem Gerodias, BLR Payment of20121107120121107008
8781 101 Disbursem del Mundo,BLR Payment of20121107120121107009
8780 101 Disbursem Abrian, JohBLR Reimbursem20121107120121107010
8778 101 Disbursem Abrian, JohBLR Payment of20121107120121107011
8785 101 Disbursem Baltazar, J BLR Payment of20121107120121107012
8784 101 Disbursem Alcasabas ABLR Payment of20121107120121107013
8783 101 Disbursem Alcasabas ABLR Reimbursem20121107120121107014
8811 101 Disbursem Century Pa BLES Payment of food & venu20121107015
8812 101 Disbursem Lim, Emma BWSC Payment for the servic20121107016
8826 101 Disbursem Toyota OtisOSEC Payment for20121107220121107018
8795 101 Disbursem Madrid, Al BLR Payment of20121107120121107020
8798 101 Disbursem Colegio de BLR Payment of20121107220121107022
8794 101 Disbursem Max's ErmitILAB Payment for20121107120121107029
8797 101 Disbursem Dr. Yanga'sBLR Payment of20121107220121107030
8810 101 Disbursem Century Pa BLES Payment of20121107220121107031
8808 101 Disbursem Institute foBWC Payment of20121107220121107032
8805 101 Disbursem Telecommun OSEC Payment of20121107220121107033
8809 101 Disbursem Max's ErmitLS Payment of20121107220121107034
8825 101 Disbursem Dela MerceILAB Payment of20121107220121107036
8824 101 Disbursem Uyguanco, AS Payment of20121107220121107037
8823 101 Disbursem Distrajo, J PS Payment of20121107220121107038
8828 101 Disbursem Bautista, MHRDS Payment of20121107220121107039
8831 101 Disbursem DOLE AccouIPS Payment of20121107220121107040
8819 101 Disbursem Eastern TelLS Payment for20121107220121107041
8814 101 Disbursem National PrAS Payment fo20121107220121107043
8815 101 Disbursem SJC Uphols AS Payment for20121107220121107044
8816 101 Disbursem Bijoux EnteBLES Payment for20121107220121107045
8813 101 Disbursem Guerrero, LiAS Reimburseme
20121107220121107046
8820 101 Disbursem DOLE AccouHRDS Payment for20121107220121107053
8830 101 Disbursem Lugod, LorrBWSC Payment of20121107220121107054
8829 101 Disbursem Mamuri, ApBWSC Payment of20121107220121107055
8840 101 Disbursem Baldoz, RosOSEC Reimbursem20121107220121107056
8839 101 Disbursem Eastern TelPS Payment for20121107220121107057
8843 101 Disbursem Telecommun A.Ext.Aff Payment for20121107220121107058
8841 101 Disbursem Baginda, JaA.Ext.Aff Reimbursem 20121107220121107059
8837 101 Disbursem Aragon, JojA.Ext.Aff Reimbursem 20121107220121107060
8842 101 Disbursem Galman, GrIPS Reimbursem20121107220121107063
8844 101 Disbursem Almazora, IPS Reimbursem20121107220121107064
8845 101 Disbursem Max's ErmitIPS Payment of20121107220121107065
8848 101 Disbursem Telecommun FMS Payment of20121107220121107066
8800 101 Disbursem P L D T BLR Payment of20121107220121107067
8863 101 Disbursem Genita, MaReintegrat Payment of20121107220121107070
8862 101 Disbursem Bautista, K Reintegrat Payment of20121107220121107071
8865 101 Disbursem Expreserve,A.Ext.Aff Payment for20121107220121107073
8852 101 Disbursem Trasmonte,OSEC Reimbursem20121107220121107076
8854 101 Disbursem Chato, Reb Usec. for L Reimbursem20121107220121107077
8856 101 Disbursem Garcia, NenFMS Reimbursem20121107220121107078
8861 101 Disbursem H D M F HRDS Remittance20121107220121107079
8874 101 Disbursem Fallorina, RBWSC Payment for the servic20121107080
8850 101 Disbursem JM Auto PaPS Payment for20121107220121107081
8857 101 Disbursem Calzado, ReAsec. for PoPayment of20121107220121107082
8871 101 Interfund-TDOLE-CAR Reintegrat Interfund 20121107220121107093
8880 101 Disbursem GPV PrintinBLE Refund of bidders bon20121107094
7913 101 Disbursem Premiere AAS Payment for20121006420121107097
DVDate DateIndexed ADLNos ADLDate Debit
11/05/12 11/5/2012 8,532.87
11/05/12 11/5/2012 67,058.65
11/05/12 1/13/2012 1,109.28
11/05/12 1/13/2012 26,100.00
11/05/12 11/6/2012 13,350.00
11/05/12 11/6/2012 5,000.00
11/05/12 11/5/2012 3,000.00
11/05/12 11/6/2012 4,962.00
11/05/12 11/6/2012 320.00
11/05/12 11/6/2012 800.00
11/05/12 11/6/2012 40.00
11/05/12 11/6/2012 1,295.00
11/05/12 11/6/2012 2,629.00
11/05/12 11/6/2012 320.00
11/05/12 11/6/2012 2,128.45
11/05/12 11/6/2012 5,000.00
11/05/12 11/5/2012 201210634 ###
11/05/12 11/5/2012 9,167.00
11/05/12 11/5/2012 3,499.22
11/05/12 11/6/2012 5,831.60
11/05/12 11/5/2012 17,728.80
11/05/12 11/5/2012 11,898.15
11/05/12 11/5/2012 49,597.02
11/05/12 11/5/2012 ###
11/05/12 11/8/2012 ###
11/05/12 11/5/2012 ###
11/05/12 11/8/2012 40,122.50
11/05/12 11/8/2012 ###
11/05/12 11/7/2012 1,285.87
11/05/12 11/7/2012 3,245.10
11/05/12 11/7/2012 49,439.05
11/05/12 11/7/2012 10,947.21
11/05/12 11/7/2012 422.82
11/05/12 11/7/2012 1,273.24
11/05/12 11/7/2012 1,354.59
11/05/12 11/7/2012 8,128.41
11/05/12 11/7/2012 1,917.05
11/05/12 11/7/2012 3,590.06
11/05/12 11/7/2012 3,028.47
11/05/12 11/7/2012 6,968.70
11/05/12 1/12/2012 20,048.72
11/05/12 1/12/2012 1,091.85
11/05/12 1/12/2012 9,582.62
11/05/12 1/12/2012 1,138.40
11/05/12 1/12/2012 ###
11/05/12 1/12/2012 30,199.88
11/05/12 1/12/2012 4,413.95
11/05/12 1/12/2012 10,365.62
11/05/12 1/12/2012 18,909.89
11/05/12 1/12/2012 4,274.31
11/05/12 1/12/2012 8,131.02
11/05/12 1/12/2012 22,325.07
11/05/12 1/12/2012 1,752.77
11/05/12 1/12/2012 13,938.70
11/05/12 11/6/2012 1,137.75
11/05/12 11/6/2012 36,453.00
11/05/12 11/6/2012 ###
11/05/12 11/6/2012 2,614.97
11/05/12 11/6/2012 9,166.67
11/05/12 11/6/2012 4,500.00
11/05/12 11/6/2012 4,500.00
11/05/12 11/6/2012 4,500.00
11/05/12 11/6/2012 9,167.00
11/05/12 11/6/2012 1,288.00
11/05/12 11/6/2012 17,157.50
11/05/12 11/6/2012 15,000.00
11/05/12 11/6/2012 25,000.00
11/05/12 11/6/2012 1,500.00
11/05/12 11/6/2012 1,500.00
11/05/12 11/5/2012 26,229.60
11/05/12 11/6/2012 2,400.00
11/05/12 11/6/2012 4,500.00
11/05/12 11/6/2012 2,831.88
11/05/12 11/6/2012 ###
11/05/12 11/6/2012 1,954.00
11/05/12 11/6/2012 2,000.00
11/05/12 11/6/2012 3,689.75
11/05/12 11/6/2012 13,915.20
11/05/12 11/6/2012 4,500.00
11/06/12 11/6/2012 5,323.64
11/06/12 11/6/2012 ###
11/06/12 11/6/2012 9,166.67
11/06/12 11/6/2012 5,454.55
11/06/12 11/6/2012 1,148.00
11/06/12 11/6/2012 3,500.00
11/06/12 11/6/2012 28,600.00
11/06/12 11/6/2012 38,407.32
11/06/12 11/6/2012 33,299.11
11/06/12 11/6/2012 332.99
11/06/12 11/7/2012 20,820.00
11/06/12 11/6/2012 5,465.50
11/06/12 11/6/2012 4,476.57
11/06/12 11/6/2012 5,000.00
11/06/12 11/6/2012 7,500.00
11/06/12 11/7/2012 43,553.03
11/06/12 11/6/2012 6,443.00
11/06/12 11/7/2012 201211636 ###
11/06/12 11/6/2012 201211637 ###
11/06/12 11/6/2012 201211639 ###
11/06/12 11/6/2012 201211638 ###
11/06/12 11/7/2012 201211635 ###
11/06/12 11/7/2012 5,702.50
11/06/12 11/7/2012 5,200.50
11/06/12 11/8/2012 7,800.00
11/06/12 11/8/2012 3,300.00
11/06/12 11/9/2012 14,200.00
11/06/12 11/8/2012 6,400.00
11/06/12 11/8/2012 8,501.00
11/06/12 11/8/2012 30.00
11/06/12 11/8/2012 880.00
11/06/12 11/8/2012 800.00
11/06/12 11/7/2012 9,500.00
11/06/12 11/9/2012 32,500.00
11/06/12 11/8/2012 663.00
11/06/12 11/8/2012 2,500.00
11/06/12 11/8/2012 15,000.00
11/06/12 11/8/2012 15,000.00
11/06/12 11/8/2012 2,500.00
11/06/12 11/8/2012 15,000.00
11/06/12 11/8/2012 2,500.00
11/06/12 11/8/2012 1,000.00
11/06/12 11/8/2012 10,500.00
11/06/12 11/7/2012 4,500.00
11/06/12 11/8/2012 941.00
11/06/12 11/8/2012 2,310.00
11/06/12 11/7/2012 8,299.00
11/06/12 11/7/2012 93,296.60
11/06/12 11/7/2012 ###
11/06/12 11/8/2012 2,822.20
11/06/12 11/8/2012 15,000.00
11/06/12 11/8/2012 2,500.00
11/06/12 11/8/2012 2,500.00
11/06/12 11/8/2012 15,000.00
11/06/12 11/8/2012 1,000.00
11/06/12 11/8/2012 10,500.00
11/07/12 11/7/2012 17,763.00
11/07/12 11/7/2012 ###
11/07/12 11/7/2012 18,100.66
11/07/12 11/8/2012 6,000.00
11/07/12 11/7/2012 5,200.50
11/07/12 11/7/2012 5,590.50
11/07/12 11/7/2012 1,295.44
11/07/12 5,200.50
11/07/12 11/8/2012 1,120.00
11/07/12 11/8/2012 200.00
11/07/12 11/7/2012 3,981.45
11/07/12 11/7/2012 1,828.20
11/07/12 1/13/2012 14,273.00
11/07/12 11/8/2012 960.00
11/07/12 11/8/2012 1,565.00
11/07/12 11/8/2012 960.00
11/07/12 11/8/2012 1,605.00
11/07/12 11/8/2012 880.00
11/07/12 11/8/2012 1,535.00
11/07/12 11/8/2012 1,695.00
11/07/12 11/8/2012 960.00
11/07/12 11/8/2012 1,695.00
11/07/12 11/8/2012 960.00
11/07/12 11/8/2012 1,388.00
11/07/12 11/8/2012 880.00
11/07/12 1/16/2012 12,096.00
11/07/12 1/16/2012 1,536.00
11/07/12 1/15/2012 54,000.00
11/07/12 1/16/2012 4,620.00
11/07/12 1/15/2012 28,810.00
11/07/12 11/8/2012 14,784.00
11/07/12 11/8/2012 87,600.00
11/07/12 11/9/2012 1,689.50
11/07/12 11/9/2012 880.00
11/07/12 11/9/2012 1,040.00
11/07/12 1,040.00
11/07/12 11/9/2012 1,040.00
11/07/12 11/9/2012 200.00
11/07/12 11/9/2012 800.00
11/07/12 11/9/2012 550.00
11/07/12 11/9/2012 400.00
11/07/12 11/9/2012 2,491.55
11/07/12 11/9/2012 880.00
11/07/12 11/9/2012 400.00
11/07/12 11/8/2012 960.00
11/07/12 11/8/2012 400.00
11/07/12 11/8/2012 800.00
11/07/12 11/8/2012 1,040.00
11/07/12 11/8/2012 200.00
11/07/12 11/8/2012 3,290.79
11/07/12 11/8/2012 960.00
11/07/12 11/8/2012 644.00
11/07/12 11/8/2012 400.00
11/07/12 1/12/2012 40.00
11/07/12 1/12/2012 400.00
11/07/12 1/12/2012 800.00
11/07/12 1/12/2012 4,962.00
11/07/12 11/8/2012 1,852.00
11/07/12 11/8/2012 ###
11/07/12 11/8/2012 ###
11/07/12 11/7/2012 1,500.00
11/07/12 11/9/2012 83,327.98
11/07/12 11/9/2012 1,259.15
11/07/12 11/8/2012 2,400.00
11/07/12 11/9/2012 7,375.25
11/07/12 11/8/2012 7,950.00
11/08/12 11/8/2012 2,499.00
11/08/12 11/8/2012 13,758.00
11/08/12 11/8/2012 13,758.00
11/08/12 11/8/2012 13,758.00
11/08/12 11/8/2012 ###
11/08/12 11/8/2012 6,009.50
11/08/12 11/8/2012 5,590.50
11/08/12 11/8/2012 ###
11/08/12 11/8/2012 1,782.90
11/08/12 11/9/2012 3,720.00
11/08/12 1/12/2012 1,200.00
11/08/12 1/12/2012 4,962.00
11/08/12 1/12/2012 480.00
11/08/12 1/12/2012 40.00
11/08/12 11/8/2012 1,305.00
11/08/12 11/8/2012 6,581.50
11/08/12 11/8/2012 500.00
11/08/12 11/8/2012 2,550.00
11/08/12 1/12/2012 11,666.67
11/08/12 1/12/2012 9,166.67
11/08/12 1/12/2012 1,500.00
11/08/12 11/9/2012 1,040.00
11/08/12 11/9/2012 400.00
11/08/12 11/9/2012 548.00
11/08/12 11/9/2012 1,584.35
11/08/12 1/12/2012 983.00
11/08/12 1/12/2012 600.00
11/08/12 1/12/2012 1,200.00
11/08/12 1/14/2012 3,769.71
11/08/12 1/14/2012 ###
11/08/12 1/14/2012 1,913.89
11/08/12 11/8/2012 13,353.44
11/08/12 11/8/2012 3,000.00
11/08/12 11/9/2012 320.00
11/08/12 11/9/2012 1,745.00
11/08/12 11/9/2012 400.00
11/08/12 11/9/2012 2,480.00
11/08/12 11/9/2012 667.00
11/08/12 11/9/2012 2,300.00
11/08/12 11/9/2012 364.00
11/08/12 11/9/2012 851.00
11/08/12 1/13/2012 4,962.00
11/08/12 1/13/2012 800.00
11/08/12 1/13/2012 40.00
11/08/12 1/13/2012 480.00
11/08/12 1/12/2012 3,272.10
11/08/12 1/12/2012 639.00
11/08/12 11/8/2012 1,500.00
11/08/12 1/16/2012 1,627.00
11/08/12 11/8/2012 5,995.50
11/08/12 11/8/2012 10,580.00
11/08/12 1/13/2012 560.00
11/08/12 1/13/2012 14,330.00
11/08/12 1/13/2012 ###
11/08/12 1/13/2012 52,400.00
11/08/12 1/13/2012 ###
11/08/12 1/13/2012 86,042.55
11/08/12 1/13/2012 15,300.00
11/08/12 11/9/2012 7,715.00
11/08/12 11/9/2012 25,800.00
11/08/12 11/9/2012 694.40
11/08/12 11/9/2012 5,904.05
11/09/12 11/9/2012 5,297.00
11/09/12 11/9/2012 4,648.92
11/09/12 1/14/2012 340.00
11/09/12 11/9/2012 4,875.47
11/09/12 11/9/2012 3,673.92
11/09/12 11/9/2012 3,679.50
11/09/12 11/9/2012 2,479.48
11/09/12 11/9/2012 3,338.73
11/09/12 11/9/2012 3,010.50
11/09/12 11/9/2012 3,342.91
11/09/12 11/9/2012 3,679.50
11/09/12 11/9/2012 3,679.50
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11/09/12 11/9/2012 1,500.00
11/09/12 11/9/2012 4,500.00
11/09/12 11/9/2012 3,679.50
11/09/12 11/9/2012 3,679.50
11/09/12 11/9/2012 3,679.50
11/09/12 11/9/2012 3,532.46
11/09/12 11/9/2012 3,340.82
11/09/12 11/9/2012 3,544.31
11/09/12 11/9/2012 3,679.50
11/09/12 11/9/2012 3,003.53
11/09/12 11/9/2012 12,923.00
11/09/12 11/9/2012 7,253.50
11/09/12 11/9/2012 97,500.00
11/09/12 11/9/2012 1,515.00
11/09/12 11/9/2012 960.00
11/09/12 11/9/2012 1,399.00
11/09/12 11/9/2012 19,454.00
11/09/12 11/9/2012 30,000.00
11/09/12 11/9/2012 999.00
11/09/12 11/9/2012 2,296.04
11/09/12 11/9/2012 34,720.00
11/09/12 11/9/2012 5,297.00
11/09/12 11/9/2012 5,297.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 11/9/2012 512.90
11/09/12 11/9/2012 3,010.50
11/09/12 11/9/2012 4,496.24
11/09/12 11/9/2012 ###
11/09/12 1/12/2012 30,190.78
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 1/13/2012 2,000.00
11/09/12 1/13/2012 5,000.00
11/09/12 1/13/2012 3,000.00
11/09/12 11/9/2012 ###
11/09/12 11/9/2012 ###
11/09/12 1/12/2012 2,050.00
11/09/12 1/12/2012 2,472.00
11/09/12 1/12/2012 573.50
11/09/12 1/12/2012 9,064.50
11/09/12 1/12/2012 2,972.00
11/09/12 1/12/2012 2,400.00
11/09/12 11/9/2012 33,859.00
11/09/12 1/12/2012 ###
11/09/12 1/12/2012 10,683.00
11/09/12 1/16/2012 1,875.00
11/09/12 11/9/2012 1,714.00
11/09/12 11/9/2012 950.40
11/09/12 11/9/2012 5,000.00
11/09/12 1/16/2012 2,475.00
11/09/12 11/9/2012 2,310.00
11/09/12 11/9/2012 22,254.00
11/09/12 1/14/2012 14,034.00
11/09/12 11/9/2012 2,939.30
11/09/12 11/9/2012 710.95
11/09/12 1/13/2012 1,173.00
11/09/12 11/9/2012 1,320.00
11/09/12 11/9/2012 600.00
11/09/12 11/9/2012 630.00
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11/09/12 11/9/2012 1,420.00
11/09/12 11/9/2012 3,795.00
11/09/12 11/9/2012 1,070.00
11/09/12 11/9/2012 2,089.00
11/09/12 11/9/2012 1,468.50
11/09/12 11/9/2012 1,205.60
11/09/12 11/9/2012 11,800.82
11/09/12 1/12/2012 15,000.00
11/09/12 1/12/2012 201211642 ###
11/09/12 1/12/2012 5,000.00
11/09/12 1/12/2012 59,404.80
11/09/12 1/16/2012 7,000.00
11/09/12 1/12/2012 12,000.00
11/09/12 1/16/2012 627.00
11/09/12 1/15/2012 8,490.00
11/09/12 1/13/2012 644.00
11/09/12 1/13/2012 1,148.43
11/09/12 1/13/2012 3,253.65
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11/09/12 1/12/2012 560.00
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11/09/12 1/12/2012 544.00
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11/09/12 1/12/2012 88,100.00
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11/09/12 1/16/2012 759.00
11/09/12 1/12/2012 16,500.00
11/09/12 1/13/2012 5,000.00
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11/09/12 1/13/2012 5,000.00
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11/12/12 1/15/2012 935.00
11/12/12 1/13/2012 1,280.00
11/12/12 1/13/2012 845.00
11/12/12 1/13/2012 560.00
11/12/12 1/13/2012 655.00
11/12/12 1/13/2012 480.00
11/12/12 1/12/2012 ###
11/12/12 1/15/2012 600.00
11/12/12 1/13/2012 570.00
11/12/12 1/12/2012 ###
11/12/12 1/12/2012 17,500.00
11/12/12 1/12/2012 4,800.00
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11/12/12 1/15/2012 5,200.50
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11/12/12 1/13/2012 3,300.00
11/12/12 1/16/2012 682.00
11/12/12 1/15/2012 514.80
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11/12/12 1/14/2012 12,309.00
11/12/12 1/14/2012 7,515.00
11/12/12 1/13/2012 4,795.00
11/12/12 1/13/2012 1,477.30
11/12/12 1/13/2012 11,250.00
11/12/12 1/13/2012 30.00
11/12/12 1/13/2012 500.00
11/12/12 1/13/2012 880.00
11/12/12 1/12/2012 9,166.67
11/12/12 1/13/2012 320.00
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11/12/12 1/13/2012 716.00
11/12/12 1/13/2012 1,040.00
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11/12/12 1/15/2012 5,100.00
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11/12/12 1/12/2012 ###
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11/12/12 1/12/2012 13,500.00
11/12/12 1/13/2012 3,300.00
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11/13/12 1/13/2012 2,988.20
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11/13/12 1/13/2012 5,676.74
11/13/12 1/13/2012 2,500.00
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11/13/12 1/13/2012 17,000.00
11/13/12 1/13/2012 7,407.00
11/13/12 1/13/2012 750.00
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11/13/12 1/15/2012 23,170.80
11/13/12 1/15/2012 1,500.00
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11/13/12 1/13/2012 10,999.88
11/13/12 1/15/2012 1,125.00
11/13/12 1/15/2012 8,455.95
11/13/12 1/15/2012 1,125.00
11/13/12 1/15/2012 6,258.38
11/13/12 1/13/2012 2,250.00
11/13/12 1/13/2012 10,849.50
11/13/12 1/14/2012 375.00
11/13/12 1/14/2012 2,410.28
11/13/12 1/13/2012 3,000.00
11/13/12 1/13/2012 1,500.00
11/13/12 1/14/2012 9,215.00
11/13/12 1/14/2012 ###
11/13/12 1/15/2012 74,734.00
11/13/12 1/15/2012 1,235.52
11/13/12 1/14/2012 3,825.00
11/13/12 1/14/2012 10,098.16
11/13/12 1/14/2012 293.70
11/13/12 1/14/2012 1,170.00
11/13/12 1/14/2012 10,315.00
11/13/12 1/14/2012 44,800.00
11/13/12 1/14/2012 10,594.00
11/13/12 1/14/2012 1,566.00
11/13/12 1/14/2012 5,694.00
11/13/12 1/14/2012 708.00
11/13/12 1/14/2012 547.00
11/13/12 1/14/2012 5,390.00
11/13/12 1/14/2012 1,454.25
11/13/12 1/14/2012 1,815.68
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11/14/12 1/19/2012 21,420.67
11/14/12 1/14/2012 3,679.50
11/14/12 1/14/2012 3,021.65
11/14/12 1/14/2012 38,155.94
11/14/12 1/14/2012 3,600.00
11/14/12 1/16/2012 33,834.48
11/14/12 1/15/2012 201211648 ###
11/14/12 1/15/2012 2,329.00
11/14/12 1/14/2012 ###
11/14/12 1/15/2012 1,958.00
11/14/12 1/15/2012 9,420.00
11/14/12 1/15/2012 55,980.00
11/14/12 1/15/2012 8,500.00
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11/15/12 1/15/2012 3,679.50
11/15/12 1/19/2012 8,984.93
11/15/12 1/20/2012 5,960.26
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11/15/12 1/15/2012 23,716.83
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11/15/12 1/16/2012 4,000.00
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11/15/12 1/15/2012 6,955.00
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11/15/12 1/15/2012 40.00
11/15/12 1/15/2012 320.00
11/15/12 1/15/2012 320.00
11/15/12 1/15/2012 6,955.00
11/15/12 1/15/2012 800.00
11/15/12 1/15/2012 40.00
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11/15/12 1/15/2012 800.00
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11/15/12 1/15/2012 9,283.00
11/15/12 1/15/2012 7,806.00
11/15/12 1/15/2012 320.00
11/15/12 1/15/2012 800.00
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11/15/12 1/15/2012 320.00
11/15/12 1/15/2012 800.00
11/15/12 1/15/2012 40.00
11/15/12 1/15/2012 1,062.60
11/15/12 1/15/2012 85,000.00
11/16/12 1/16/2012 20,000.00
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11/16/12 1/16/2012 2,500.00
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11/16/12 1/16/2012 2,500.00
11/16/12 1/16/2012 1,000.00
11/16/12 1/16/2012 6,000.00
11/16/12 1/19/2012 ###
11/16/12 1/16/2012 5,856.00
11/16/12 1/16/2012 23,866.65
11/16/12 1/19/2012 2,013.00
11/16/12 1/20/2012 15,000.00
11/16/12 1/20/2012 2,500.00
11/16/12 1/19/2012 11,500.00
11/16/12 1/19/2012 2,090.00
11/16/12 1/19/2012 10,500.00
11/16/12 1/19/2012 1,000.00
11/16/12 1/19/2012 ###
11/16/12 1/19/2012 10,594.00
11/16/12 1/19/2012 7,036.25
11/16/12 1/19/2012 2,910.60
11/16/12 1/19/2012 8,557.35
11/16/12 1/19/2012 4,450.48
11/16/12 1/19/2012 5,602.13
11/16/12 1/19/2012 20,596.85
11/16/12 1/19/2012 36,021.34
11/16/12 1/19/2012 1,288.00
11/16/12 1/19/2012 2,035.00
11/16/12 1/19/2012 3,150.00
11/16/12 1/20/2012 11,400.00
11/16/12 1/19/2012 6,000.00
11/16/12 1/19/2012 5,346.75
11/16/12 1/19/2012 29,573.87
11/16/12 1/19/2012 9,186.00
11/16/12 1/19/2012 36,567.00
11/16/12 1/19/2012 2,000.00
11/16/12 1/19/2012 2,000.00
11/16/12 1/19/2012 18,549.00
11/16/12 1/19/2012 24,333.00
11/16/12 1/19/2012 41,249.60
11/16/12 1/19/2012 3,454.64
11/16/12 1/19/2012 3,000.00
11/16/12 1/19/2012 1,005.94
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11/19/12 1/20/2012 320.00
11/19/12 1/20/2012 200.00
11/19/12 1/20/2012 320.00
11/19/12 1/20/2012 6,955.00
11/19/12 1/20/2012 800.00
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11/19/12 1/20/2012 1,610.40
11/19/12 1/20/2012 1,288.00
11/19/12 1/19/2012 45,477.98
11/19/12 1/19/2012 6,000.00
11/19/12 1/19/2012 44,500.00
11/19/12 1/19/2012 5,016.00
11/19/12 1/19/2012 7,471.59
11/19/12 1/19/2012 49,966.92
11/19/12 1/20/2012 4,230.00
11/19/12 1/20/2012 9,166.67
11/19/12 1/20/2012 4,000.00
11/19/12 1/20/2012 4,000.00
11/19/12 1/20/2012 13,500.00
11/19/12 1/20/2012 13,500.00
11/19/12 1/20/2012 9,166.67
11/19/12 1/19/2012 959.20
11/19/12 1/19/2012 900.00
11/19/12 1/20/2012 5,856.40
11/19/12 1/20/2012 13,150.00
11/19/12 1/20/2012 10,166.67
11/20/12 1/20/2012 201211661 ###
11/20/12 1/20/2012 201211662 ###
11/20/12 1/20/2012 201211659 ###
11/20/12 1/20/2012 201211660 ###
11/20/12 1/20/2012 8,712.00
11/20/12 1/20/2012 3,650.00
11/20/12 1/20/2012 14,449.50
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7305 101 Disbursem J-CEF Print LS Payment fo20120905944
8298 101 Disbursem Cainglet, KaBLR Reimbursem20121106791
8313 101 Disbursem Gen's Luto BLES Payment of20121106805
8304 101 Disbursem Matute, TriBLR Reimbursem20121106796
8306 101 Disbursem Far EasternBLR Payment of20121106799
8315 101 Disbursem Goldilocks BLES Payment of20121106807
8287 101 Disbursem Bayan Tele Reintegrat Payment for20121106787
20121106812
8357 101 Disbursem Apurado, MBWSC Reimb,of travelling exps. - Reg
8371 101 Disbursem Cruzado, J FMS Payment of20121106862
8332 101 Disbursem Teruel, FeliUsec. for L Payment of20121106824
8353 101 Disbursem Estrella, Vi BWC Payment of20121106845
8374 101 Disbursem Padagas, R OSEC Payment of20121106865
8373 101 Disbursem Barros, CorAS Payment of20121106864
8344 101 Disbursem Max's ErmitBLR Payment of20121106836
8341 101 Disbursem JPNB TraveIPS Payment of20121106833
8352 101 Disbursem Jardine SchAS Payment fo20121106844
8346 101 Disbursem Goldilocks AS Payment of20121106838
8349 101 Disbursem Automatic HRDS Payment fo20121106841
8350 101 Disbursem 968 Glass LS Payment for20121106842
8340 101 Disbursem Human Reso BLE Payment for20121106832
8343 101 Disbursem The Baylea BLR Payment of20121106835
8366 101 Disbursem Marquez, RBLES Reimburseme20121106857
8365 101 Disbursem Buena, Bie BLE Reimburseme20121106856
8368 101 Disbursem Rosario, M ILAB Reimbursem 20121106859
8384 101 Disbursem Sabulao, R LABATT Payment of 50% tonnage allowa
8364 101 Disbursem Cecile's Ca BLE Payment of20121106855
8369 101 Disbursem Visperas, AILAB Reimburseme20121106860
8367 101 Disbursem Kristine's ILAB Payment for20121106858
8392 101 Disbursem PNB Acct. OSEC To return the amount erroneou
8393 101 Disbursem Rafer, NolliPS Cash Advan20121106881
8395 101 Disbursem Dacanay, RPS Cash Advan20121106883
8394 101 Disbursem Rosal, OscaPS Cash Advan20121106882
8376 101 Disbursem Marcos, Ja Usec. for Payment of20121106867
8375 101 Disbursem Cruz, Danil Usec. for Payment of20121106866
8370 101 Disbursem Estanislao, BWC Reimbursem 20121106861
8372 101 Disbursem Tolentino, BWSC Reimbursem 20121106863
8388 101 Disbursem Max's ErmitReintegrat Payment of20121106877
8389 101 Disbursem Skycable C Reintegrat Payment of20121106878
8387 101 Disbursem Goldilocks HRDS Payment for20121106876
8381 101 Disbursem Jacinto, L HRDS Payment of20121106871
8382 101 Disbursem Fameronag,IPS Payment of20121106872
8383 101 Disbursem Gali, Cristi HRDS Reimbursem 20121106873
20121106879
20121106879
20121106880
20121106880
20121106880
8397 101 Disbursem Bonacua, RBLR Reimbursem20121106885
20121106889
20121106889
20121106890
20121106890
20121106892
20121106892
8405 101 Disbursem Morden, AlILAB Reimbursem20121106893
8420 101 Disbursem Santorini F BLES Payment of food served during
8422 101 Disbursem Beseril, MaAS Payment of20121106908
8435 101 Disbursem Wilcon Bui AS Payment fo20121106922
8446 101 Disbursem DOLE - EU OSEC Remittance of DOLE-EU dues f
8452 101 Disbursem Nenita O. GOSEC Remittance of MASS for the m
8453 101 Disbursem DOLE EmploOSEC Remittance of DOLEEC loans f
8454 101 Disbursem DOLE EmploOSEC Remittance of DOLEEC Share f
8455 101 Disbursem DOLE - EU OSEC Remittance of DOLE-EU loans
8456 101 Disbursem DOLE OrganOSEC Remittance of DOLE OEA loans
8458 101 Disbursem DOLE OrganOSEC Remittance of DOLE OEA dues
20121106905
8408 101 Disbursem Java Hotel OSEC Payment for20121106896
8421 101 Disbursem Cruz, CesarBLES Payment of20121106906
8432 101 Disbursem Institute foFMS Payment of20121106918
20121106903
20121106945
8460 101 Disbursem Villanueva, HRDS Payment of20121106937
8486 101 Disbursem Sevilla, Pri AS Payment of Internship Allowanc
8487 101 Disbursem Flores, NovAS Payment of Internship Allowanc
8488 101 Disbursem Raymundo,BWSC Payment of Internship Allowanc
8489 101 Disbursem Espinas, Q OSEC Payment of Internship Allowanc
8490 101 Disbursem Rifareal, Jo ILAB Payment of Internship Allowanc
8491 101 Disbursem Cadizal, SalHRDS Payment of Internship Allowanc
8492 101 Disbursem Pacardo, T HRDS Payment of Internship Allowanc
8493 101 Disbursem Toledo, JayIPS Payment of Internship Allowanc
8494 101 Disbursem Santos, Jo IPS Payment of Internship Allowanc
8409 101 Disbursem Tutay, DomPS Reimburseme
20121106897
8410 101 Disbursem Career Exe PS Payment of20121106898
8498 101 Disbursem Patimo, Cri PS Payment of Internship Allowanc
8499 101 Disbursem Aborque, RPS Payment of Internship Allowanc
8500 101 Disbursem Sales, Jo MaHRDS Payment of Internship Allowanc
8501 101 Disbursem Paglilawan,BLE Payment of Internship Allowanc
8502 101 Disbursem Millamina, HRDS Payment of Internship Allowanc
8503 101 Disbursem Callos, Jam BLE Payment of Internship Allowanc
8505 101 Disbursem Torda, Elle BLE Payment of Internship Allowanc
8506 101 Disbursem Ole, FrederBWSC Payment of Internship Allowanc
8434 101 Disbursem Calzado, ReAsec. for PoCash advanc20121106920
8425 101 Disbursem Chato, Reb Usec. for L Reimbursem 20121106912
8423 101 Disbursem Pinag-isangWODP Payment of20121106911
20121106929
20121106929
8413 101 Disbursem Globe Tele OSEC Payment of20121106901
8459 101 Disbursem AutoPhil MBLES Payment of20121106936
8465 101 Disbursem Antonio III OSEC Replenishme
20121106942
8467 101 Disbursem Smart Comm Asec. for PoPayment of20121106944
8442 101 Disbursem Globe Tele Usec. for L Payment of20121106930
8441 101 Disbursem Eastern Ac BLE Payment of20121106928
8507 101 Disbursem Espinosa, NCR Payment for the prize as Champ
8508 101 Disbursem Saguinsin, NCMB Payment for the prize as Ist R
8510 101 Disbursem De Ungria, NLRC Payment for the prize as Cham
8511 101 Disbursem Jacob, Libe BLES Payment for the prize as Ist R
8512 101 Disbursem Mangubat, NWPC Payment fo20121107176
8514 101 Disbursem Buquid, HeOWWA Payment for the prize as Cham
8515 101 Disbursem De Ungria, NLRC Payment for the prize as 1st R
8517 101 Disbursem De Ungria, NLRC Payment for the prize as Cham
8518 101 Disbursem Candano, MPOEA Payment for the prize as 1st
8519 101 Disbursem Alfonso, Vi PRC Payment fo20121107177
8520 101 Disbursem Bongcayao,AS Payment for the prize as Cham
8521 101 Disbursem Mangubat, NWPC Payment for the prize as 1st R
8522 101 Disbursem Buquid, HeOWWA Payment fo20121107178
8523 101 Disbursem Tesoro, Ze TESDA Payment for the prize as Champ
8524 101 Disbursem Jacob, Libe BLES Payment for the prize as 1st R
8525 101 Disbursem Bongcayao,AS Payment fo20121107179
8526 101 Disbursem De Ungria, NLRC Payment for the prize as Champ
8527 101 Disbursem Candano, MPOEA Payment for the prize as 1st R
8528 101 Disbursem Saguinsin, NCMB Payment
Payment fo20121107180
of services to be rendered as an Intern for the period Oct 30
8270 101 Disbursem Fajardo, Jo PS (P334.50 x 66
Payment of 20121006770
days)-PS
services - Oct.
to be 30-31,as
rendered 2012
an Intern for the period Oct 18
7880 101 Disbursem Dollente, HPS (P334.50 x 66
20121006419
days)-PS - Oct. 18-31, 2012
Payment of services to be rendered as an Intern for the period Oct 10
7776 101 Disbursem Lotiba, Jos BWSC (P334.50 x 66
20121006331
days)-BWSC - Oct. 10-31,2012
8280 101 Disbursem P L D T IPS Payment for20121106780
8536 101 Disbursem Bongcayao,AS Payment for the prize as Cham
8537 101 Disbursem Mangubat, NWPC Payment for the prize as 1st r
8539 101 Disbursem Tesoro, Ze TESDA Payment for the prize as Cham
8540 101 Disbursem Bongcayao,AS Payment for the prize as 1st
8542 101 Disbursem Tesoro, Ze TESDA Payment for the prize as Cham
8543 101 Disbursem Bongcayao,AS Payment for the prize as 1st r
8485 101 Disbursem Peralta, MaBLES Reimburseme20121106962
8482 101 Disbursem Sy, Ma. Cri BLE Reimburseme20121106959
8471 101 Disbursem Estrada, El LABATT Payment of20121106948
8470 101 Disbursem First Intr BLR Payment of20121106947
8483 101 Disbursem Fameronag,IPS Reimburseme20121106960
8474 101 Disbursem Fresh N' FaAS Payment of20121106951
8469 101 Disbursem Tropical H WEED Payment of20121106946
8450 101 Disbursem JPNB TraveSkills Regi Payment for20121106933
8457 101 Disbursem JPNB TraveUsec. for S Payment for20121106935
8461 101 Disbursem MMLDC Foun BWSC Payment for20121106938
8445 101 Disbursem CabalatungBWSC Reimbursem 20121106932
8444 101 Disbursem Lagmay, Jo IPS Payment of20121106931
8412 101 Disbursem Goldilocks BWSC Payment of20121106900
8438 101 Disbursem Tropical HuPESO Payment of20121106925
8439 101 Disbursem Santos, GabSkills Regi Payment of20121106926
8561 101 Disbursem Bondad, MaHRDS Payment for the dental services
8562 101 Disbursem Anago, CrisHRDS payment for service fee as voi
8531 101 Disbursem Globe Tele Asec. for L Payment of20121106969
8545 101 Disbursem Philstar DaiBWC Payment of20121106974
8553 101 Disbursem Guilly's Fl Usec. for Payment of20121106982
8535 101 Disbursem Statistical BLES Payment of20121106973
8549 101 Disbursem Tropical HuFMS Payment of20121106978
8548 101 Disbursem JM Auto PaIPS Payment for20121106977
20121106968
20121106968
20121106968
8496 101 Disbursem Hisona, Ali BWC Reimbursem20121106964
8546 101 Disbursem Goldilocks BLES Payment for20121106975
8547 101 Disbursem Tropical HuBLES Payment for20121106976
20121106963
20121106963
8552 101 Disbursem Max's MakaBLE Payment of20121106981
8567 101 Disbursem Obedoza, FBLES Payment of salaries of JO-Field
8568 101 Disbursem JJJ Newspa AS Payment for the newspaper and
8560 101 Disbursem Tropical H Asec. for L Payment of20121106989
8551 101 Disbursem Land bank oAS Payment fo20121106980
8574 101 Disbursem De Ungria, NLRC Payment for the prize as Champ
8575 101 Disbursem Viloria, Alf PRC Payment for the prize as 1st r
8576 101 Disbursem Candano, MPOEA Payment for the prize as 2nd r
8577 101 Disbursem Candano, MPOEA Payment for the prize as Cham
8578 101 Disbursem De Ungria, NLRC Payment for the prize as 1st r
8580 101 Disbursem Buquid, HeOWWA Payment for the prize as 2nd
8564 101 Interfund-TDOLE-RegioTIPC Interfund 20121106991
8586 101 Disbursem Ejjaeah's C Asec. for PoPayment of20121107001
8599 101 Disbursem Fernandez,IPS Reimburseme 20121107014
8608 101 Disbursem E Copy Cor AS Payment for20121107023
8593 101 Disbursem Goldilocks HRDS Payment of20121107008
8597 101 Disbursem Boquia, Jul BWSC Reimbursem 20121107012
8603 101 Disbursem Meralco AS Payment for20121107018
8605 101 Disbursem Savil's Tra BWSC Payment for20121107020
8424 101 Disbursem Santos, GabPESO Reimbursem 20121107037
8594 101 Disbursem Max's ErmitReintegrat Payment fo20121107009
8566 101 Disbursem Fernandez,IPS Payment of20121106993
8565 101 Disbursem Canlas, Ar AS Payment of20121106992
8620 101 Disbursem Skycable C BLE Payment for20121107035
8616 101 Disbursem Ejjaeah's C Internal AuPayment fo20121107031
8591 101 Disbursem Tropical H AS Paymetn of20121107006
8590 101 Disbursem Tropical H HRDS Payment fo20121107005
8592 101 Disbursem C E O MAN HRDS Representin20121107007
8582 101 Disbursem Tropical H BWC Payment fo20121106997
8584 101 Disbursem Tropical H BWC Payment for20121106999
8619 101 Disbursem Jovilyn & BWC Payment fo20121107034
8612 101 Disbursem Quismundo,Internal AuReimbursem 20121107027
8611 101 Disbursem Mangaliman NCMB Reimburseme 20121107026
8610 101 Disbursem Tancio, AprIPS Payment for20121107025
8571 101 Disbursem Hisona, Ali BWC Reimburseme 20121106995
8621 101 Disbursem Tropical HuLS Payment for20121107036
8632 101 Disbursem DOLE-RegioSRO Travelling expenses, conduct
8589 101 Disbursem Ejjaeah's C BWSC Payment fo20121107004
8628 101 Disbursem N. Azares BLE Payment fo20121107044
8622 101 Disbursem Tropical H HRDS Payment of20121107038
8625 101 Disbursem Ejjaeah's C HRDS Payment fo20121107041
8624 101 Disbursem Ristorante Usec. for L Payment of20121107040
8626 101 Disbursem Rosario, M ILAB Reimburseme20121107042
8639 101 Disbursem Institute foBLR Payment of20121107051
8630 101 Disbursem Tropical H A.Ext.Aff Payment of20121107046
8633 101 Disbursem Illustrado AS Payment of20121107048
8670 101 Disbursem Ramirez, ChBWSC Payment of Internship Allowanc
8672 101 Disbursem Camillo, M BLR Payment of Internship Allowanc
8673 101 Disbursem Alipio, Hon BLR Payment of Internship Allowanc
8675 101 Disbursem Dela Cruz, BWSC Payment of Internship Allowanc
8676 101 Disbursem Manlapas, LS Payment of Internship Allowanc
8684 101 Disbursem Jalmasco, KLS Payment of Internship Allowanc
8685 101 Disbursem Sualog, Ka BWSC Payment of Internship Allowanc
8629 101 Disbursem DOLE AccouHRDS Payment of20121107045
8702 101 Disbursem C. Flores C AS Refund of 10% retention fee for
8663 101 Disbursem Fangonilo, A.Ext.Aff Reimbursem 20121107075
8662 101 Disbursem Sua, Marit Usec. for Reimbursem 20121107074
8666 101 Disbursem Tropical H OSEC Pay't. of m 20121107083
8724 101 Disbursem G.E.Antoni BWSC Payment of office space and pa
8680 101 Disbursem Tropical H AS Payment fo20121107089
8669 101 Disbursem Telecommun AS Payment fo20121107081
8679 101 Disbursem Tropical H Reintegrat Payment fo20121107090
8703 101 Disbursem Goldilocks Reintegrat Payment fo20121107107
8701 101 Disbursem Philippine AS Payment
Payment of20121107106
of direct internet connection for the month of September &
8699 101 Disbursem Innove ComOSEC (P22,400 per20121107104
month)
8696 101 Disbursem Institute foBLE Payment of20121107101
8692 101 Disbursem Tutay, DomPS Reimbursem 20121107097
8700 101 Disbursem Telecommun Internal AuPayment for20121107105
8710 101 Disbursem LBC Expres AS Payment of20121107113
8721 101 Disbursem Yakitori Do A.Ext.Aff Payment for20121107125
8714 101 Disbursem Cornelio, P BLR Reimbursem 20121107118
8718 101 Disbursem PolytechnicBLR Full paymen20121107122
8711 101 Disbursem Madrid, Al BLR Reimbursem 20121107116
8709 101 Disbursem Lorenzo, A AS Reimbursem 20121107112
8731 101 Disbursem DOLE AccouOSEC Refund of premium and loan in
8734 101 Disbursem San GabrielBLE Payment of Internship Allowanc
8735 101 Disbursem Castro, Jen FMS Payment of Internship Allowanc
8743 101 Disbursem DOLE AccouILAB Payment of20121107143
8736 101 Disbursem AssociationFMS Payment of20121107135
8737 101 Disbursem JPNB TraveBLE Payment for20121107137
8739 101 Interfund-TDOLE-RegioBLE Interfund 20121107139
8741 101 Disbursem Tanedo, Li OSEC Payment of20121107141
6587 101 Disbursem Magneto EnAS Payment for20120905290
7097 101 Disbursem HLYC Tradi Reintegrat Payment fo20120905748
7778 101 Disbursem Alpha Stee AS Payment for20121006333
7712 101 Disbursem Advance SoReintegrat Payment fo20121006281
7691 101 Disbursem Advance SoAS Payment fo20121006269
7810 101 Disbursem UK Office IPS Payment for20121006362
7692 101 Disbursem UK Office A.Ext.Aff Payment for20121006270
7930 101 Disbursem ProvantageAsec. for PoPayment fo20121006463
7903 101 Disbursem Integrated Asec. for PoPayment fo20121006442
7908 101 Disbursem UK Office OSEC Payment fo20121006446
8729 101 Disbursem E.Y. IndustrHRDS Payment of20121107131
8771 101 Disbursem Villacrusis, BWC Payment of Internship Allowanc
8772 101 Disbursem Sañosa, ElyBWC Payment of Internship Allowanc
8773 101 Disbursem Aguilar, Fa ILAB Payment of Internship Allowanc
8774 101 Disbursem ManalansanILAB Payment of Internship Allowanc
8748 101 Disbursem Mustafa, NLABATT Payment of20121107148
8744 101 Disbursem DOLE AccouBLES Payment of20121107147
8749 101 Disbursem Rafer, NolliPS Payment of20121107149
8775 101 Disbursem Otis E & M BA Payment of maintenance service
8753 101 Disbursem Goldilocks BWC Payment of20121107153
8750 101 Disbursem Oberos, MaBLES Reimbursem20121107150
8755 101 Disbursem Tropical HuILAB Payment of20121107155
7157 101 Disbursem Automatic BLE Payment of20120905807
8776 101 Disbursem Sacdalan, J BWSC Payment for20121107171
8777 101 Disbursem Remal EnterBLR Payment fo20121107172
8780 101 Disbursem Abrian, JohBLR Reimbursem20121107184
8811 101 Disbursem Century Pa BLES Payment of food & venue expens
8812 101 Disbursem Lim, Emma BWSC Payment for the service rendere
8826 101 Disbursem Toyota OtisOSEC Payment for20121107228
8798 101 Disbursem Colegio de BLR Payment of20121107202
8794 101 Disbursem Max's ErmitILAB Payment for20121107198
8810 101 Disbursem Century Pa BLES Payment of20121107214
8808 101 Disbursem Institute foBWC Payment of20121107212
8805 101 Disbursem Telecommun OSEC Payment of20121107209
8809 101 Disbursem Max's ErmitLS Payment of20121107213
8825 101 Disbursem Dela MerceILAB Payment of20121107227
8824 101 Disbursem Uyguanco, AS Payment of20121107226
8823 101 Disbursem Distrajo, J PS Payment of20121107225
8828 101 Disbursem Bautista, MHRDS Payment of20121107229
8831 101 Disbursem DOLE AccouIPS Payment of20121107233
8819 101 Disbursem Eastern TelLS Payment for20121107221
8814 101 Disbursem National PrAS Payment fo20121107216
8815 101 Disbursem SJC Uphols AS Payment for20121107217
8816 101 Disbursem Bijoux EnteBLES Payment for20121107218
8813 101 Disbursem Guerrero, LiAS Reimburseme
20121107215
8820 101 Disbursem DOLE AccouHRDS Payment for20121107222
8840 101 Disbursem Baldoz, RosOSEC Reimbursem20121107241
8839 101 Disbursem Eastern TelPS Payment for20121107240
8843 101 Disbursem Telecommun A.Ext.Aff Payment for20121107243
8841 101 Disbursem Baginda, JaA.Ext.Aff Reimbursem 20121107242
8837 101 Disbursem Aragon, JojA.Ext.Aff Reimbursem 20121107238
8845 101 Disbursem Max's ErmitIPS Payment of20121107247
8848 101 Disbursem Telecommun FMS Payment of20121107248
8800 101 Disbursem P L D T BLR Payment of20121107204
8863 101 Disbursem Genita, MaReintegrat Payment of20121107261
8862 101 Disbursem Bautista, K Reintegrat Payment of20121107260
8865 101 Disbursem Expreserve,A.Ext.Aff Payment for20121107263
8852 101 Disbursem Trasmonte,OSEC Reimbursem20121107251
8854 101 Disbursem Chato, Reb Usec. for L Reimbursem20121107252
8856 101 Disbursem Garcia, NenFMS Reimbursem20121107254
8874 101 Disbursem Fallorina, RBWSC Payment for the service rendere
8850 101 Disbursem JM Auto PaPS Payment for20121107249
8857 101 Disbursem Calzado, ReAsec. for PoPayment of20121107255
8871 101 Interfund-TDOLE-CAR Reintegrat Interfund 20121107268
8880 101 Disbursem GPV PrintinBLE Refund of bidders bond for the
7913 101 Disbursem Premiere AAS Payment for20121006447
DVNos DVDate DateIndexed ADLNos ADLDate Debit
20121106517 11/05/12 11/5/2012 8,532.87
20121106518 11/05/12 11/5/2012 67,058.65
20121106519 11/05/12 1/13/2012 1,109.28
20121106519 11/05/12 1/13/2012 26,100.00
20121106520 11/05/12 11/6/2012 13,350.00
20121106521 11/05/12 11/6/2012 5,000.00
20121106522 11/05/12 11/5/2012 3,000.00
20121106523 11/05/12 11/6/2012 4,962.00
20121106523 11/05/12 11/6/2012 320.00
20121106523 11/05/12 11/6/2012 800.00
20121106523 11/05/12 11/6/2012 40.00
20121106524 11/05/12 11/6/2012 1,295.00
20121106524 11/05/12 11/6/2012 2,629.00
20121106524 11/05/12 11/6/2012 320.00
20121106525 11/05/12 11/6/2012 2,128.45
20121106526 11/05/12 11/6/2012 5,000.00
20121106529 11/05/12 11/5/2012 201210634 ###
20121106530 11/05/12 11/5/2012 9,167.00
20121106531 11/05/12 11/5/2012 3,499.22
20121106532 11/05/12 11/6/2012 5,831.60
20121106533 11/05/12 11/5/2012 17,728.80
20121106534 11/05/12 11/5/2012 11,898.15
20121106535 11/05/12 11/5/2012 49,597.02
20121106536 11/05/12 11/5/2012 ###
20121106537 11/05/12 11/8/2012 ###
20121106538 11/05/12 11/5/2012 ###
20121106539 11/05/12 11/8/2012 40,122.50
20121106540 11/05/12 11/8/2012 ###
20121106542 11/05/12 11/7/2012 1,285.87
20121106542 11/05/12 11/7/2012 3,245.10
20121106542 11/05/12 11/7/2012 49,439.05
20121106542 11/05/12 11/7/2012 10,947.21
20121106542 11/05/12 11/7/2012 422.82
20121106542 11/05/12 11/7/2012 1,273.24
20121106542 11/05/12 11/7/2012 1,354.59
20121106542 11/05/12 11/7/2012 8,128.41
20121106542 11/05/12 11/7/2012 1,917.05
20121106542 11/05/12 11/7/2012 3,590.06
20121106542 11/05/12 11/7/2012 3,028.47
20121106542 11/05/12 11/7/2012 6,968.70
20121106543 11/05/12 1/12/2012 20,048.72
20121106543 11/05/12 1/12/2012 1,091.85
20121106543 11/05/12 1/12/2012 9,582.62
20121106543 11/05/12 1/12/2012 1,138.40
20121106543 11/05/12 1/12/2012 ###
20121106543 11/05/12 1/12/2012 30,199.88
20121106543 11/05/12 1/12/2012 4,413.95
20121106543 11/05/12 1/12/2012 10,365.62
20121106543 11/05/12 1/12/2012 18,909.89
20121106543 11/05/12 1/12/2012 4,274.31
20121106543 11/05/12 1/12/2012 8,131.02
20121106543 11/05/12 1/12/2012 22,325.07
20121106543 11/05/12 1/12/2012 1,752.77
20121106543 11/05/12 1/12/2012 13,938.70
20121106545 11/05/12 11/6/2012 1,137.75
20121106545 11/05/12 11/6/2012 36,453.00
20121106546 11/05/12 11/6/2012 ###
20121106546 11/05/12 11/6/2012 2,614.97
20121106547 11/05/12 11/6/2012 9,166.67
20121106548 11/05/12 11/6/2012 4,500.00
20121106549 11/05/12 11/6/2012 4,500.00
20121106550 11/05/12 11/6/2012 4,500.00
20121106551 11/05/12 11/6/2012 9,167.00
20121106552 11/05/12 11/6/2012 1,288.00
20121106553 11/05/12 11/6/2012 17,157.50
20121106554 11/05/12 11/6/2012 15,000.00
20121106555 11/05/12 11/6/2012 25,000.00
20121106556 11/05/12 11/6/2012 1,500.00
20121106557 11/05/12 11/6/2012 1,500.00
20121106558 11/05/12 11/5/2012 26,229.60
20121106559 11/05/12 11/6/2012 2,400.00
20121106560 11/05/12 11/6/2012 4,500.00
20121106561 11/05/12 11/6/2012 2,831.88
20121106561 11/05/12 11/6/2012 ###
20121106562 11/05/12 11/6/2012 1,954.00
20121106563 11/05/12 11/6/2012 2,000.00
20121106563 11/05/12 11/6/2012 3,689.75
20121106563 11/05/12 11/6/2012 13,915.20
20121106564 11/05/12 11/6/2012 4,500.00
20121106565 11/06/12 11/6/2012 5,323.64
20121106566 11/06/12 11/6/2012 ###
20121106567 11/06/12 11/6/2012 9,166.67
20121106568 11/06/12 11/6/2012 5,454.55
20121106569 11/06/12 11/6/2012 1,148.00
20121106570 11/06/12 11/6/2012 3,500.00
20121106571 11/06/12 11/6/2012 28,600.00
20121106572 11/06/12 11/6/2012 38,407.32
20121106573 11/06/12 11/6/2012 33,299.11
20121106574 11/06/12 11/6/2012 332.99
20121106575 11/06/12 11/7/2012 20,820.00
20121106576 11/06/12 11/6/2012 5,465.50
20121106577 11/06/12 11/6/2012 4,476.57
20121106578 11/06/12 11/6/2012 5,000.00
20121106579 11/06/12 11/6/2012 7,500.00
20121106580 11/06/12 11/7/2012 43,553.03
20121106581 11/06/12 11/6/2012 6,443.00
20121106582 11/06/12 11/7/2012 201211636 ###
20121106583 11/06/12 11/6/2012 201211637 ###
20121106584 11/06/12 11/6/2012 201211639 ###
20121106585 11/06/12 11/6/2012 201211638 ###
20121106586 11/06/12 11/7/2012 201211635 ###
20121106587 11/06/12 11/7/2012 5,702.50
20121106588 11/06/12 11/7/2012 5,200.50
20121106589 11/06/12 11/8/2012 7,800.00
20121106590 11/06/12 11/8/2012 3,300.00
20121106591 11/06/12 11/9/2012 14,200.00
20121106592 11/06/12 11/8/2012 6,400.00
20121106593 11/06/12 11/8/2012 8,501.00
20121106593 11/06/12 11/8/2012 30.00
20121106593 11/06/12 11/8/2012 880.00
20121106593 11/06/12 11/8/2012 800.00
20121106594 11/06/12 11/7/2012 9,500.00
20121106595 11/06/12 11/9/2012 32,500.00
20121106596 11/06/12 11/8/2012 663.00
20121106597 11/06/12 11/8/2012 2,500.00
20121106597 11/06/12 11/8/2012 15,000.00
20121106598 11/06/12 11/8/2012 15,000.00
20121106598 11/06/12 11/8/2012 2,500.00
20121106599 11/06/12 11/8/2012 15,000.00
20121106599 11/06/12 11/8/2012 2,500.00
20121106600 11/06/12 11/8/2012 1,000.00
20121106600 11/06/12 11/8/2012 10,500.00
20121106601 11/06/12 11/7/2012 4,500.00
20121106602 11/06/12 11/8/2012 941.00
20121106603 11/06/12 11/8/2012 2,310.00
20121106604 11/06/12 11/7/2012 8,299.00
20121106605 11/06/12 11/7/2012 93,296.60
20121106606 11/06/12 11/7/2012 ###
20121106607 11/06/12 11/8/2012 2,822.20
20121106608 11/06/12 11/8/2012 15,000.00
20121106608 11/06/12 11/8/2012 2,500.00
20121106609 11/06/12 11/8/2012 2,500.00
20121106609 11/06/12 11/8/2012 15,000.00
20121106610 11/06/12 11/8/2012 1,000.00
20121106610 11/06/12 11/8/2012 10,500.00
20121106611 11/07/12 11/7/2012 17,763.00
20121106612 11/07/12 11/7/2012 ###
20121106613 11/07/12 11/7/2012 18,100.66
20121106614 11/07/12 11/8/2012 6,000.00
20121106615 11/07/12 11/7/2012 5,200.50
20121106616 11/07/12 11/7/2012 5,590.50
20121106617 11/07/12 11/7/2012 1,295.44
20121106618 11/07/12 5,200.50
20121106621 11/07/12 11/8/2012 1,120.00
20121106621 11/07/12 11/8/2012 200.00
20121106622 11/07/12 11/7/2012 3,981.45
20121106623 11/07/12 11/7/2012 1,828.20
20121106625 11/07/12 1/13/2012 14,273.00
20121106626 11/07/12 11/8/2012 960.00
20121106626 11/07/12 11/8/2012 1,565.00
20121106627 11/07/12 11/8/2012 960.00
20121106627 11/07/12 11/8/2012 1,605.00
20121106628 11/07/12 11/8/2012 880.00
20121106628 11/07/12 11/8/2012 1,535.00
20121106629 11/07/12 11/8/2012 1,695.00
20121106629 11/07/12 11/8/2012 960.00
20121106630 11/07/12 11/8/2012 1,695.00
20121106630 11/07/12 11/8/2012 960.00
20121106631 11/07/12 11/8/2012 1,388.00
20121106631 11/07/12 11/8/2012 880.00
20121106632 11/07/12 1/16/2012 12,096.00
20121106633 11/07/12 1/16/2012 1,536.00
20121106634 11/07/12 1/15/2012 54,000.00
20121106635 11/07/12 1/16/2012 4,620.00
20121106636 11/07/12 1/15/2012 28,810.00
20121106637 11/07/12 11/8/2012 14,784.00
20121106638 11/07/12 11/8/2012 87,600.00
20121106639 11/07/12 11/9/2012 1,689.50
20121106639 11/07/12 11/9/2012 880.00
20121106640 11/07/12 11/9/2012 1,040.00
20121106641 11/07/12 1,040.00
20121106642 11/07/12 11/9/2012 1,040.00
20121106642 11/07/12 11/9/2012 200.00
20121106642 11/07/12 11/9/2012 800.00
20121106643 11/07/12 11/9/2012 550.00
20121106643 11/07/12 11/9/2012 400.00
20121106643 11/07/12 11/9/2012 2,491.55
20121106644 11/07/12 11/9/2012 880.00
20121106644 11/07/12 11/9/2012 400.00
20121106645 11/07/12 11/8/2012 960.00
20121106645 11/07/12 11/8/2012 400.00
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20121106646 11/07/12 11/8/2012 1,040.00
20121106646 11/07/12 11/8/2012 200.00
20121106647 11/07/12 11/8/2012 3,290.79
20121106647 11/07/12 11/8/2012 960.00
20121106647 11/07/12 11/8/2012 644.00
20121106647 11/07/12 11/8/2012 400.00
20121106648 11/07/12 1/12/2012 40.00
20121106648 11/07/12 1/12/2012 400.00
20121106648 11/07/12 1/12/2012 800.00
20121106648 11/07/12 1/12/2012 4,962.00
20121106650 11/07/12 11/8/2012 1,852.00
20121106651 11/07/12 11/8/2012 ###
20121106652 11/07/12 11/8/2012 ###
20121106653 11/07/12 11/7/2012 1,500.00
20121106654 11/07/12 11/9/2012 83,327.98
20121106654 11/07/12 11/9/2012 1,259.15
20121106655 11/07/12 11/8/2012 2,400.00
20121106656 11/07/12 11/9/2012 7,375.25
20121106657 11/07/12 11/8/2012 7,950.00
20121106658 11/08/12 11/8/2012 2,499.00
20121106659 11/08/12 11/8/2012 13,758.00
20121106660 11/08/12 11/8/2012 13,758.00
20121106661 11/08/12 11/8/2012 13,758.00
20121106662 11/08/12 11/8/2012 ###
20121106663 11/08/12 11/8/2012 6,009.50
20121106664 11/08/12 11/8/2012 5,590.50
20121106665 11/08/12 11/8/2012 ###
20121106666 11/08/12 11/8/2012 1,782.90
20121106667 11/08/12 11/9/2012 3,720.00
20121106668 11/08/12 1/12/2012 1,200.00
20121106668 11/08/12 1/12/2012 4,962.00
20121106668 11/08/12 1/12/2012 480.00
20121106668 11/08/12 1/12/2012 40.00
20121106669 11/08/12 11/8/2012 1,305.00
20121106670 11/08/12 11/8/2012 6,581.50
20121106671 11/08/12 11/8/2012 500.00
20121106672 11/08/12 11/8/2012 2,550.00
20121106673 11/08/12 1/12/2012 11,666.67
20121106674 11/08/12 1/12/2012 9,166.67
20121106675 11/08/12 1/12/2012 1,500.00
20121106676 11/08/12 11/9/2012 1,040.00
20121106676 11/08/12 11/9/2012 400.00
20121106676 11/08/12 11/9/2012 548.00
20121106676 11/08/12 11/9/2012 1,584.35
20121106677 11/08/12 1/12/2012 983.00
20121106677 11/08/12 1/12/2012 600.00
20121106677 11/08/12 1/12/2012 1,200.00
20121106678 11/08/12 1/14/2012 3,769.71
20121106678 11/08/12 1/14/2012 ###
20121106678 11/08/12 1/14/2012 1,913.89
20121106679 11/08/12 11/8/2012 13,353.44
20121106680 11/08/12 11/8/2012 3,000.00
20121106681 11/08/12 11/9/2012 320.00
20121106681 11/08/12 11/9/2012 1,745.00
20121106682 11/08/12 11/9/2012 400.00
20121106682 11/08/12 11/9/2012 2,480.00
20121106683 11/08/12 11/9/2012 667.00
20121106683 11/08/12 11/9/2012 2,300.00
20121106684 11/08/12 11/9/2012 364.00
20121106684 11/08/12 11/9/2012 851.00
20121106685 11/08/12 1/13/2012 4,962.00
20121106685 11/08/12 1/13/2012 800.00
20121106685 11/08/12 1/13/2012 40.00
20121106685 11/08/12 1/13/2012 480.00
20121106686 11/08/12 1/12/2012 3,272.10
20121106686 11/08/12 1/12/2012 639.00
20121106687 11/08/12 11/8/2012 1,500.00
20121106688 11/08/12 1/16/2012 1,627.00
20121106689 11/08/12 11/8/2012 5,995.50
20121106690 11/08/12 11/8/2012 10,580.00
20121106691 11/08/12 1/13/2012 560.00
20121106695 11/08/12 1/13/2012 14,330.00
20121106696 11/08/12 1/13/2012 ###
20121106697 11/08/12 1/13/2012 52,400.00
20121106698 11/08/12 1/13/2012 ###
20121106699 11/08/12 1/13/2012 86,042.55
20121106700 11/08/12 1/13/2012 15,300.00
20121106701 11/08/12 11/9/2012 7,715.00
20121106702 11/08/12 11/9/2012 25,800.00
20121106703 11/08/12 11/9/2012 694.40
20121106704 11/08/12 11/9/2012 5,904.05
20121106705 11/09/12 11/9/2012 5,297.00
20121106706 11/09/12 11/9/2012 4,648.92
20121106707 11/09/12 1/14/2012 340.00
20121106708 11/09/12 11/9/2012 4,875.47
20121106709 11/09/12 11/9/2012 3,673.92
20121106710 11/09/12 11/9/2012 3,679.50
20121106711 11/09/12 11/9/2012 2,479.48
20121106712 11/09/12 11/9/2012 3,338.73
20121106713 11/09/12 11/9/2012 3,010.50
20121106714 11/09/12 11/9/2012 3,342.91
20121106715 11/09/12 11/9/2012 3,679.50
20121106716 11/09/12 11/9/2012 3,679.50
20121106717 11/09/12 11/9/2012 6,685.82
20121106718 11/09/12 11/9/2012 1,500.00
20121106719 11/09/12 11/9/2012 4,500.00
20121106720 11/09/12 11/9/2012 3,679.50
20121106721 11/09/12 11/9/2012 3,679.50
20121106722 11/09/12 11/9/2012 3,679.50
20121106723 11/09/12 11/9/2012 3,532.46
20121106724 11/09/12 11/9/2012 3,340.82
20121106725 11/09/12 11/9/2012 3,544.31
20121106726 11/09/12 11/9/2012 3,679.50
20121106727 11/09/12 11/9/2012 3,003.53
20121106728 11/09/12 11/9/2012 12,923.00
20121106729 11/09/12 11/9/2012 7,253.50
20121106730 11/09/12 11/9/2012 97,500.00
20121106731 11/09/12 11/9/2012 1,515.00
20121106731 11/09/12 11/9/2012 960.00
20121106732 11/09/12 11/9/2012 1,399.00
20121106733 11/09/12 11/9/2012 19,454.00
20121106734 11/09/12 11/9/2012 30,000.00
20121106735 11/09/12 11/9/2012 999.00
20121106736 11/09/12 11/9/2012 2,296.04
20121106737 11/09/12 11/9/2012 34,720.00
20121106738 11/09/12 11/9/2012 5,297.00
20121106739 11/09/12 11/9/2012 5,297.00
20121106740 11/09/12 1/13/2012 5,000.00
20121106741 11/09/12 1/13/2012 3,000.00
20121106742 11/09/12 1/13/2012 2,000.00
20121106743 11/09/12 1/13/2012 5,000.00
20121106744 11/09/12 1/13/2012 3,000.00
20121106745 11/09/12 1/13/2012 2,000.00
20121106746 11/09/12 1/13/2012 5,000.00
20121106747 11/09/12 1/13/2012 3,000.00
20121106748 11/09/12 1/13/2012 2,000.00
20121106749 11/09/12 1/13/2012 5,000.00
20121106750 11/09/12 1/13/2012 3,000.00
20121106751 11/09/12 1/13/2012 2,000.00
20121106752 11/09/12 1/13/2012 5,000.00
20121106753 11/09/12 1/13/2012 3,000.00
20121106754 11/09/12 1/13/2012 2,000.00
20121106755 11/09/12 1/13/2012 5,000.00
20121106756 11/09/12 1/13/2012 3,000.00
20121106757 11/09/12 1/13/2012 2,000.00
20121106758 11/09/12 1/13/2012 5,000.00
20121106759 11/09/12 1/13/2012 3,000.00
20121106760 11/09/12 1/13/2012 2,000.00
20121106761 11/09/12 11/9/2012 512.90
20121106762 11/09/12 11/9/2012 3,010.50
20121106763 11/09/12 11/9/2012 4,496.24
20121106764 11/09/12 11/9/2012 ###
20121106765 11/09/12 1/12/2012 30,190.78
20121106766 11/09/12 1/13/2012 5,000.00
20121106767 11/09/12 1/13/2012 3,000.00
20121106768 11/09/12 1/13/2012 2,000.00
20121106769 11/09/12 1/13/2012 5,000.00
20121106770 11/09/12 1/13/2012 3,000.00
20121106771 11/09/12 1/13/2012 2,000.00
20121106772 11/09/12 1/13/2012 5,000.00
20121106773 11/09/12 1/13/2012 3,000.00
20121106775 11/09/12 11/9/2012 ###
20121106775 11/09/12 11/9/2012 ###
20121106776 11/09/12 1/12/2012 2,050.00
20121106777 11/09/12 1/12/2012 2,472.00
20121106778 11/09/12 1/12/2012 573.50
20121106778 11/09/12 1/12/2012 9,064.50
20121106778 11/09/12 1/12/2012 2,972.00
20121106778 11/09/12 1/12/2012 2,400.00
20121106779 11/09/12 11/9/2012 33,859.00
20121106780 11/09/12 1/12/2012 ###
20121106781 11/09/12 1/12/2012 10,683.00
20121106782 11/09/12 1/16/2012 1,875.00
20121106783 11/09/12 11/9/2012 1,714.00
20121106784 11/09/12 11/9/2012 950.40
20121106785 11/09/12 11/9/2012 5,000.00
20121106786 11/09/12 1/16/2012 2,475.00
20121106787 11/09/12 11/9/2012 2,310.00
20121106788 11/09/12 11/9/2012 22,254.00
20121106790 11/09/12 1/14/2012 14,034.00
20121106791 11/09/12 11/9/2012 2,939.30
20121106792 11/09/12 11/9/2012 710.95
20121106793 11/09/12 1/13/2012 1,173.00
20121106794 11/09/12 11/9/2012 1,320.00
20121106795 11/09/12 11/9/2012 600.00
20121106796 11/09/12 11/9/2012 630.00
20121106797 11/09/12 11/9/2012 1,155.00
20121106798 11/09/12 11/9/2012 1,420.00
20121106799 11/09/12 11/9/2012 3,795.00
20121106800 11/09/12 11/9/2012 1,070.00
20121106801 11/09/12 11/9/2012 2,089.00
20121106802 11/09/12 11/9/2012 1,468.50
20121106803 11/09/12 11/9/2012 1,205.60
20121106804 11/09/12 11/9/2012 11,800.82
20121106805 11/09/12 1/12/2012 15,000.00
20121106806 11/09/12 1/12/2012 201211642 ###
20121106807 11/09/12 1/12/2012 5,000.00
20121106808 11/09/12 1/12/2012 59,404.80
20121106809 11/09/12 1/16/2012 7,000.00
20121106810 11/09/12 1/12/2012 12,000.00
20121106811 11/09/12 1/16/2012 627.00
20121106812 11/09/12 1/15/2012 8,490.00
20121106813 11/09/12 1/13/2012 644.00
20121106813 11/09/12 1/13/2012 1,148.43
20121106813 11/09/12 1/13/2012 3,253.65
20121106814 11/09/12 1/12/2012 1,222.00
20121106814 11/09/12 1/12/2012 560.00
20121106815 11/09/12 1/12/2012 4,090.00
20121106816 11/09/12 1/12/2012 1,040.00
20121106817 11/09/12 1/12/2012 2,156.00
20121106818 11/09/12 1/12/2012 730.00
20121106819 11/09/12 1/12/2012 2,493.00
20121106820 11/09/12 1/12/2012 544.00
20121106821 11/09/12 1/12/2012 384.00
20121106821 11/09/12 1/12/2012 4,000.00
20121106822 11/09/12 1/12/2012 4,720.00
20121106823 11/09/12 1/12/2012 201211640 60,000.00
20121106824 11/09/12 1/12/2012 201211644 10,000.00
20121106825 11/09/12 1/12/2012 201211641 10,000.00
20121106826 11/09/12 1/12/2012 201211643 30,000.00
20121106827 11/09/12 1/12/2012 88,100.00
20121106828 11/09/12 1/19/2012 60,520.54
20121106829 11/09/12 1/16/2012 847.00
20121106830 11/09/12 1/16/2012 759.00
20121106831 11/09/12 1/12/2012 16,500.00
20121106835 11/09/12 1/13/2012 5,000.00
20121106836 11/09/12 1/13/2012 3,000.00
20121106837 11/09/12 1/13/2012 2,000.00
20121106838 11/09/12 1/13/2012 5,000.00
20121106839 11/09/12 1/13/2012 3,000.00
20121106840 11/09/12 1/13/2012 2,000.00
20121106841 11/09/12 1/12/2012 201211645 20,000.00
20121106843 11/12/12 1/13/2012 3,360.00
20121106844 11/12/12 1/15/2012 935.00
20121106846 11/12/12 1/13/2012 1,280.00
20121106847 11/12/12 1/13/2012 845.00
20121106847 11/12/12 1/13/2012 560.00
20121106849 11/12/12 1/13/2012 655.00
20121106849 11/12/12 1/13/2012 480.00
20121106850 11/12/12 1/12/2012 ###
20121106851 11/12/12 1/15/2012 600.00
20121106852 11/12/12 1/13/2012 570.00
20121106853 11/12/12 1/12/2012 ###
20121106854 11/12/12 1/12/2012 17,500.00
20121106855 11/12/12 1/12/2012 4,800.00
20121106856 11/12/12 1/12/2012 4,650.00
20121106857 11/12/12 1/13/2012 1,102.00
20121106858 11/12/12 1/13/2012 1,540.00
20121106859 11/12/12 1/15/2012 5,200.50
20121106860 11/12/12 1/12/2012 5,000.00
20121106862 11/12/12 1/12/2012 870.00
20121106863 11/12/12 1/13/2012 3,300.00
20121106864 11/12/12 1/16/2012 682.00
20121106865 11/12/12 1/15/2012 514.80
20121106866 11/12/12 1/15/2012 2,140.00
20121106868 11/12/12 1/14/2012 12,309.00
20121106869 11/12/12 1/14/2012 7,515.00
20121106871 11/12/12 1/13/2012 4,795.00
20121106872 11/12/12 1/13/2012 1,477.30
20121106873 11/12/12 1/13/2012 11,250.00
20121106874 11/12/12 1/13/2012 30.00
20121106874 11/12/12 1/13/2012 500.00
20121106874 11/12/12 1/13/2012 880.00
20121106876 11/12/12 1/12/2012 9,166.67
20121106877 11/12/12 1/13/2012 320.00
20121106878 11/12/12 1/12/2012 13,252.84
20121106879 11/12/12 1/13/2012 3,377.35
20121106879 11/12/12 1/13/2012 716.00
20121106879 11/12/12 1/13/2012 1,040.00
20121106880 11/12/12 1/12/2012 2,972.00
20121106882 11/12/12 1/15/2012 5,100.00
20121106883 11/12/12 1/12/2012 13,500.00
20121106884 11/12/12 1/12/2012 ###
20121106885 11/12/12 1/12/2012 13,500.00
20121106886 11/12/12 1/12/2012 13,500.00
20121106887 11/12/12 1/13/2012 3,300.00
20121106888 11/12/12 1/13/2012 1,153.00
20121106889 11/12/12 1/13/2012 3,000.00
20121106890 11/12/12 1/13/2012 303.60
20121106891 11/12/12 1/13/2012 1,980.00
20121106892 11/12/12 1/13/2012 4,530.00
20121106893 11/12/12 1/13/2012 6,390.00
20121106894 11/12/12 1/12/2012 15,891.00
20121106895 11/12/12 1/13/2012 1,038.40
20121106896 11/12/12 1/13/2012 1,332.21
20121106897 11/12/12 1/13/2012 1,608.20
20121106898 11/12/12 1/13/2012 2,440.00
20121106899 11/12/12 1/15/2012 2,129.75
20121106899 11/12/12 1/15/2012 3,964.00
20121106899 11/12/12 1/15/2012 12,153.00
20121106900 11/13/12 1/13/2012 5,352.00
20121106901 11/13/12 1/15/2012 1,500.00
20121106901 11/13/12 1/15/2012 3,601.20
20121106902 11/13/12 1/13/2012 2,250.00
20121106902 11/13/12 1/13/2012 13,437.45
20121106903 11/13/12 1/15/2012 3,352.20
20121106903 11/13/12 1/15/2012 1,500.00
20121106904 11/13/12 1/13/2012 1,500.00
20121106904 11/13/12 1/13/2012 25,075.50
20121106905 11/13/12 1/13/2012 3,679.50
20121106906 11/13/12 1/13/2012 3,679.50
20121106907 11/13/12 1/13/2012 3,403.54
20121106908 11/13/12 1/13/2012 2,988.20
20121106909 11/13/12 1/13/2012 3,512.25
20121106910 11/13/12 1/13/2012 5,676.74
20121106911 11/13/12 1/13/2012 2,500.00
20121106911 11/13/12 1/13/2012 30,595.00
20121106912 11/13/12 1/13/2012 17,000.00
20121106913 11/13/12 1/13/2012 7,407.00
20121106913 11/13/12 1/13/2012 750.00
20121106914 11/13/12 1/13/2012 37,520.00
20121106915 11/13/12 1/15/2012 23,170.80
20121106915 11/13/12 1/15/2012 1,500.00
20121106918 11/13/12 1/13/2012 1,875.00
20121106918 11/13/12 1/13/2012 10,999.88
20121106919 11/13/12 1/15/2012 1,125.00
20121106919 11/13/12 1/15/2012 8,455.95
20121106920 11/13/12 1/15/2012 1,125.00
20121106920 11/13/12 1/15/2012 6,258.38
20121106921 11/13/12 1/13/2012 2,250.00
20121106921 11/13/12 1/13/2012 10,849.50
20121106922 11/13/12 1/14/2012 375.00
20121106922 11/13/12 1/14/2012 2,410.28
20121106923 11/13/12 1/13/2012 3,000.00
20121106924 11/13/12 1/13/2012 1,500.00
20121106925 11/13/12 1/14/2012 9,215.00
20121106926 11/13/12 1/14/2012 ###
20121106927 11/13/12 1/15/2012 74,734.00
20121106927 11/13/12 1/15/2012 1,235.52
20121106928 11/13/12 1/14/2012 3,825.00
20121106929 11/13/12 1/14/2012 10,098.16
20121106930 11/13/12 1/14/2012 293.70
20121106931 11/13/12 1/14/2012 1,170.00
20121106932 11/13/12 1/14/2012 10,315.00
20121106933 11/13/12 1/14/2012 44,800.00
20121106934 11/13/12 1/14/2012 10,594.00
20121106935 11/13/12 1/14/2012 1,566.00
20121106936 11/13/12 1/14/2012 5,694.00
20121106937 11/13/12 1/14/2012 708.00
20121106938 11/13/12 1/14/2012 547.00
20121106939 11/13/12 1/14/2012 5,390.00
20121106940 11/13/12 1/14/2012 1,454.25
20121106941 11/13/12 1/14/2012 1,815.68
20121106942 11/14/12 1/16/2012 34,401.00
20121106943 11/14/12 1/16/2012 1,531.00
20121106946 11/14/12 1/15/2012 10,500.00
20121106946 11/14/12 1/15/2012 1,000.00
20121106947 11/14/12 1/15/2012 2,500.00
20121106947 11/14/12 1/15/2012 15,000.00
20121106948 11/14/12 1/15/2012 2,500.00
20121106948 11/14/12 1/15/2012 15,000.00
20121106949 11/14/12 1/15/2012 3,989.50
20121106950 11/14/12 1/15/2012 3,910.00
20121106951 11/14/12 1/15/2012 15,000.00
20121106951 11/14/12 1/15/2012 2,500.00
20121106953 11/14/12 1/15/2012 3,905.00
20121106954 11/14/12 1/15/2012 4,729.50
20121106955 11/14/12 1/15/2012 4,480.00
20121106957 11/14/12 1/19/2012 21,420.67
20121106958 11/14/12 1/14/2012 3,679.50
20121106959 11/14/12 1/14/2012 3,021.65
20121106963 11/14/12 1/14/2012 38,155.94
20121106964 11/14/12 1/14/2012 3,600.00
20121106965 11/14/12 1/16/2012 33,834.48
20121106966 11/14/12 1/15/2012 201211648 ###
20121106967 11/14/12 1/15/2012 2,329.00
20121106968 11/14/12 1/14/2012 ###
20121106970 11/14/12 1/15/2012 1,958.00
20121106972 11/14/12 1/15/2012 9,420.00
20121106973 11/14/12 1/15/2012 55,980.00
20121106974 11/14/12 1/15/2012 8,500.00
20121106975 11/14/12 1/15/2012 2,184.00
20121106976 11/14/12 1/15/2012 29,425.00
20121106977 11/14/12 1/15/2012 5,813.50
20121106978 11/14/12 1/15/2012 4,930.00
20121106979 11/14/12 1/15/2012 42,500.00
20121106980 11/14/12 1/15/2012 9,952.00
20121106981 11/14/12 1/15/2012 12,346.00
20121106982 11/14/12 1/15/2012 11,250.00
20121106983 11/15/12 1/15/2012 2,676.00
20121106984 11/15/12 1/15/2012 6,998.72
20121106985 11/15/12 1/15/2012 2,985.42
20121106986 11/15/12 1/15/2012 3,679.50
20121106989 11/15/12 1/19/2012 8,984.93
20121106990 11/15/12 1/20/2012 5,960.26
20121106991 11/15/12 1/15/2012 12,850.02
20121106992 11/15/12 1/15/2012 23,716.83
20121106993 11/15/12 1/16/2012 4,000.00
20121106993 11/15/12 1/16/2012 4,000.00
20121106994 11/15/12 1/15/2012 1,050.00
20121106995 11/15/12 1/15/2012 13,861.50
20121106996 11/15/12 1/15/2012 6,955.00
20121106996 11/15/12 1/15/2012 320.00
20121106996 11/15/12 1/15/2012 800.00
20121106996 11/15/12 1/15/2012 40.00
20121106997 11/15/12 1/15/2012 800.00
20121106997 11/15/12 1/15/2012 6,955.00
20121106997 11/15/12 1/15/2012 40.00
20121106997 11/15/12 1/15/2012 320.00
20121106998 11/15/12 1/15/2012 320.00
20121106998 11/15/12 1/15/2012 6,955.00
20121106998 11/15/12 1/15/2012 800.00
20121106998 11/15/12 1/15/2012 40.00
20121106999 11/15/12 1/15/2012 200.00
20121106999 11/15/12 1/15/2012 800.00
20121106999 11/15/12 1/15/2012 2,400.00
20121106999 11/15/12 1/15/2012 9,283.00
20121107000 11/15/12 1/15/2012 7,806.00
20121107000 11/15/12 1/15/2012 320.00
20121107000 11/15/12 1/15/2012 800.00
20121107000 11/15/12 1/15/2012 40.00
20121107001 11/15/12 1/15/2012 7,806.00
20121107001 11/15/12 1/15/2012 320.00
20121107001 11/15/12 1/15/2012 800.00
20121107001 11/15/12 1/15/2012 40.00
20121107002 11/15/12 1/15/2012 1,062.60
20121107003 11/15/12 1/15/2012 85,000.00
20121107004 11/16/12 1/16/2012 20,000.00
20121107005 11/16/12 1/20/2012 7,350.00
20121107006 11/16/12 1/16/2012 1,000.00
20121107006 11/16/12 1/16/2012 10,500.00
20121107007 11/16/12 1/16/2012 15,000.00
20121107007 11/16/12 1/16/2012 2,500.00
20121107008 11/16/12 1/19/2012 10,500.00
20121107008 11/16/12 1/19/2012 1,000.00
20121107009 11/16/12 1/16/2012 15,000.00
20121107009 11/16/12 1/16/2012 2,500.00
20121107010 11/16/12 1/19/2012 1,500.00
20121107011 11/16/12 1/16/2012 15,000.00
20121107011 11/16/12 1/16/2012 2,500.00
20121107012 11/16/12 1/16/2012 2,500.00
20121107012 11/16/12 1/16/2012 15,000.00
20121107013 11/16/12 1/16/2012 15,000.00
20121107013 11/16/12 1/16/2012 2,500.00
20121107014 11/16/12 1/16/2012 1,000.00
20121107014 11/16/12 1/16/2012 6,000.00
20121107015 11/16/12 1/19/2012 ###
20121107016 11/16/12 1/16/2012 5,856.00
20121107018 11/16/12 1/16/2012 23,866.65
20121107019 11/16/12 1/19/2012 2,013.00
20121107020 11/16/12 1/20/2012 15,000.00
20121107020 11/16/12 1/20/2012 2,500.00
20121107022 11/16/12 1/19/2012 11,500.00
20121107029 11/16/12 1/19/2012 2,090.00
20121107030 11/16/12 1/19/2012 10,500.00
20121107030 11/16/12 1/19/2012 1,000.00
20121107031 11/16/12 1/19/2012 ###
20121107032 11/16/12 1/19/2012 10,594.00
20121107033 11/16/12 1/19/2012 7,036.25
20121107034 11/16/12 1/19/2012 2,910.60
20121107036 11/16/12 1/19/2012 8,557.35
20121107037 11/16/12 1/19/2012 4,450.48
20121107038 11/16/12 1/19/2012 5,602.13
20121107039 11/16/12 1/19/2012 20,596.85
20121107040 11/16/12 1/19/2012 36,021.34
20121107041 11/16/12 1/19/2012 1,288.00
20121107042 11/16/12 1/19/2012 2,035.00
20121107043 11/16/12 1/19/2012 3,150.00
20121107044 11/16/12 1/20/2012 11,400.00
20121107045 11/16/12 1/19/2012 6,000.00
20121107046 11/16/12 1/19/2012 5,346.75
20121107048 11/16/12 1/19/2012 29,573.87
20121107053 11/16/12 1/19/2012 9,186.00
20121107054 11/16/12 1/19/2012 36,567.00
20121107054 11/16/12 1/19/2012 2,000.00
20121107055 11/16/12 1/19/2012 2,000.00
20121107055 11/16/12 1/19/2012 18,549.00
20121107056 11/16/12 1/19/2012 24,333.00
20121107057 11/16/12 1/19/2012 41,249.60
20121107058 11/16/12 1/19/2012 3,454.64
20121107059 11/16/12 1/19/2012 3,000.00
20121107060 11/16/12 1/19/2012 1,005.94
20121107063 11/19/12 1/20/2012 600.00
20121107063 11/19/12 1/20/2012 6,995.00
20121107063 11/19/12 1/20/2012 320.00
20121107063 11/19/12 1/20/2012 200.00
20121107064 11/19/12 1/20/2012 320.00
20121107064 11/19/12 1/20/2012 6,955.00
20121107064 11/19/12 1/20/2012 800.00
20121107064 11/19/12 1/20/2012 40.00
20121107065 11/19/12 1/20/2012 1,610.40
20121107066 11/19/12 1/20/2012 1,288.00
20121107067 11/19/12 1/19/2012 45,477.98
20121107068 11/19/12 1/19/2012 6,000.00
20121107069 11/19/12 1/19/2012 44,500.00
20121107070 11/19/12 1/19/2012 5,016.00
20121107071 11/19/12 1/19/2012 7,471.59
20121107072 11/19/12 1/19/2012 49,966.92
20121107073 11/19/12 1/20/2012 4,230.00
20121107074 11/19/12 1/20/2012 9,166.67
20121107075 11/19/12 1/20/2012 4,000.00
20121107075 11/19/12 1/20/2012 4,000.00
20121107076 11/19/12 1/20/2012 13,500.00
20121107077 11/19/12 1/20/2012 13,500.00
20121107078 11/19/12 1/20/2012 9,166.67
20121107079 11/19/12 1/19/2012 959.20
20121107079 11/19/12 1/19/2012 900.00
20121107080 11/19/12 1/20/2012 5,856.40
20121107081 11/19/12 1/20/2012 13,150.00
20121107082 11/19/12 1/20/2012 10,166.67
20121107090 11/20/12 1/20/2012 201211661 ###
20121107091 11/20/12 1/20/2012 201211662 ###
20121107092 11/20/12 1/20/2012 201211659 ###
20121107093 11/20/12 1/20/2012 201211660 ###
20121107094 11/20/12 1/20/2012 8,712.00
20121107097 11/20/12 1/20/2012 3,650.00
20121107098 11/20/12 1/20/2012 14,449.50
38
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BIR Form No.

1 For the Period

5 Foreign Address 5A Zip Code

Total - 13,625.00 13,625.00 272.50

RICHELDA L. BALLAD Chief Accountant

1 For the Period

5 Foreign Address 5A Zip Code

Total - 13,625.00 13,625.00 408.75

RICHELDA L. BALLAD Chief Accountant

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