JVR Feb '22 FINAL

PHILIPPINE CHARITY SWEEKSTAKES OFFICE
JOURNAL VOUCHER REGISTER - OPERATING FUND

BRANCH : HO0
From February 01, 2022 To February 28, 2022
DATE PROCVOUCHER NAME OF PPARTICULAACCOUNT COST CENT AMOUNT
CODE NAME DEBIT
of
Electricity
bill of
PCSO San
Marcelino
Office as
per
Service
I.D.
No,10002
1160101,
Meter No.
414JSL003
129
Electric
Bill Invoice
No.
10211200
42010 for
the period
covered
December
7, 2021 to
January 6,
2022 in
the
amount
of...
99,280.50
X 2% =
1,985.61
96,427.38
X 5% =
2-Feb-22 AP2202009MERALCO 4,821.37 401-12-767 ACCOUNTSOF-AS0-GS 103,112.63
of
Electricity
bill of
PCSO San
Marcelino
Office as
per
Service
I.D.
No,10002
1160101,
Meter No.
414JSL003
129
Electric
Bill Invoice
No.
10211200
42010 for
the period
covered
December
7, 2021 to
January 6,
2022 in
the
amount
of...
99,280.50
X 2% =
1,985.61
96,427.38
X 5% =
2-Feb-22 AP2202009MERALCO 4,821.37 401-6 ACCOUNTS00-000-000-000
in the
amount of
P
15,000.00
only
Registratio
n and
Assessme
nt Form -
Balance -
PHP
16,480.00
1st Term
2021 -
2022
RAF dated
09/14/202
1 - PHP
16,480.00
Deduction
s
-
-0-
--------------
--------
PHP
16,480.00
========
2-Feb-22 AP2202009STI EDUCAT==== 401-12-878 ACCOUNTSOF-EO0-GM 15,000.00

BRANCH : HO0
CODE NAME DEBIT
in the
amount of
P
15,000.00
only
Registratio
n and
Assessme
nt Form -
Balance -
PHP
16,480.00
1st Term
2021 -
2022
RAF dated
09/14/202
1 - PHP
16,480.00
Deduction
s
-
-0-
--------------
--------
PHP
16,480.00
========
2-Feb-22 AP2202009STI EDUCAT==== 401-6 ACCOUNTS00-000-000-000
only
Registratio
n and
Assessme
nt Form -
Balance -
PHP
22,255.00
1st Term
AY 2021 -
2022
RAF dated
16
December
2021 -
PHP
22,255.00
Deduction
s
-
-0-
--------------
-------
PHP
22,255.00
========

BRANCH : HO0
CODE NAME DEBIT
only
Registratio
n and
Assessme
nt Form -
Balance -
PHP
22,255.00
1st Term
AY 2021 -
2022
RAF dated
16
December
2021 -
PHP
22,255.00
Deduction
s
-
-0-
--------------
-------
PHP
22,255.00
========
15,000.00
only
Registratio
n and
Assessme
nt Form -
Balance -
PHP
19,519.28
1st Term
SY 2021 -
2022
RAF 22
December
2021 -
PHP
19,519.28
Deduction
s
-
-0-
--------------
------
PHP
19,519.28
========

BRANCH : HO0
CODE NAME DEBIT
15,000.00
only
Registratio
n and
Assessme
nt Form -
Balance -
PHP
19,519.28
1st Term
SY 2021 -
2022
RAF 22
December
2021 -
PHP
19,519.28
Deduction
s
-
-0-
--------------
------
PHP
19,519.28
========
s hereto
attached
in the
amount of
P
15,000.00
only
Registratio
ns and
Assessme
nt Form -
Balance -
PHP
25,924.00
1st Term
SY 2021 -
2022
RAF
09/28/202
1 - PHP
25,924.00
Deduction
s -
-0-
--------------
------
PHP
25,924.00
========

BRANCH : HO0
CODE NAME DEBIT
s hereto
attached
in the
amount of
P
15,000.00
only
Registratio
ns and
Assessme
nt Form -
Balance -
PHP
25,924.00
1st Term
SY 2021 -
2022
RAF
09/28/202
1 - PHP
25,924.00
Deduction
s -
-0-
--------------
------
PHP
25,924.00
========
amount of
............
Schedule
of Fees -
Total
Amount -
PHP
20,000.00
Grade 4 SY
2021 -
2022
SoF dates
7
Septembe
r 2021 -
PHP
20,000.00
Deduction
s
-
-0-
--------------
-------
PHP
20,000.00
========
2-Feb-22 AP2202009STARCHILD==== 401-12-878 ACCOUNTSOF-EO0-OC 10,000.00
amount of
............
Schedule
of Fees -
Total
Amount -
PHP
20,000.00
Grade 4 SY
2021 -
2022
SoF dates
7
Septembe
r 2021 -
PHP
20,000.00
Deduction
s
-
-0-
--------------
-------
PHP
20,000.00
========
2-Feb-22 AP2202009STARCHILD==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
COLLEGE
INC.
relative to
the
request of
MR.ROY
TIANGSON
to Director
Marlon U.
Balite as
financial
assistance
to be
charged
against
grants
and
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
............
Statement
of Account
- Total
Amount -
PHP
30,132.86
1st
Trimester
SY 2021 -
2-Feb-22 AP2202009AIRLINK I 2022 401-12-878 ACCOUNTSOF-EO0-OC 30,132.86
COLLEGE
INC.
relative to
the
request of
MR.ROY
TIANGSON
to Director
Marlon U.
Balite as
financial
assistance
to be
charged
against
grants
and
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
............
Statement
of Account
- Total
Amount -
PHP
30,132.86
1st
Trimester
SY 2021 -
2-Feb-22 AP2202009AIRLINK I 2022 401-6 ACCOUNTS00-000-000-000
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Tuition
Fee
Assessme
nt - Net
Amount -
PHP
7,060.00
1st Sem -
SY 2021 -
2022
TFA
- PHP
7,060.00
Deduction
s-
-0-
--------------
----
PHP
7,060.00
========
2-Feb-22 AP2202009MAKATI SC== 401-12-878 ACCOUNTSOF-EO0-OC 7,000.00
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Tuition
Fee
Assessme
nt - Net
Amount -
PHP
7,060.00
1st Sem -
SY 2021 -
2022
TFA
- PHP
7,060.00
Deduction
s-
-0-
--------------
----
PHP
7,060.00
========
2-Feb-22 AP2202009MAKATI SC== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
in the
amount of
.............
Statement
of
Accounts -
Total Fees
- PHP
16,728.13
1st Sem SY
2021 -
2022
SOA dated
16 August
2021 -
PHP
16,728.13
Deduction
s
-
-0-
--------------
-------
PHP
16,728.13
========
2-Feb-22 AP2202009HOLY CROS==== 401-12-878 ACCOUNTSOF-EO0-OC 5,000.00
in the
amount of
.............
Statement
of
Accounts -
Total Fees
- PHP
16,728.13
1st Sem SY
2021 -
2022
SOA dated
16 August
2021 -
PHP
16,728.13
Deduction
s
-
-0-
--------------
-------
PHP
16,728.13
========
2-Feb-22 AP2202009HOLY CROS==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Eight
Hundred
Twelve
Pesos
(Php29,81
2.00).
REGUDO
P
13,146.00
PRUDENT
E
6,022.00
VILLAMIL
5,322.00
DUQUE
5,322.00
P 29,
2-Feb-22 AP2202009CYNTHIA A812.00 401-12-753 ACCOUNTSOF-AS0-HR 29,812.00
Eight
Hundred
Twelve
Pesos
(Php29,81
2.00).
REGUDO
P
13,146.00
PRUDENT
E
6,022.00
VILLAMIL
5,322.00
DUQUE
5,322.00
P 29,
2-Feb-22 AP2202009CYNTHIA A812.00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
2-Feb-22 AP2202009BUREAU OFPayment of 892 FIDELITY OF-EO0-LD 150.00
2-Feb-22 AP2202009BUREAU OFPayment of401-6 ACCOUNTS00-000-000-000
official
receipt
number
069371
dated
March 30,
2021.
Original
OR No.
069371
dated
3/30/2021
------------
100,000.0
0
This
Voucher
-------------
100,000.0
0
--------------
--
0.00
2-Feb-22 AP2202009LORENA E. 427-5 PERFORMAN

00-BOS-NC 100,000.00
official
receipt
number
069371
dated
March 30,
2021.
Original
OR No.
069371
dated
3/30/2021
------------
100,000.0
0
This
Voucher
-------------
100,000.0
0
--------------
--
0.00
2-Feb-22 AP2202009LORENA E. 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
300,000.0
0
OR#22569
0 dated
03/14/18
200,000.0
0 check
number
333043
dated
1/22/2021
/VOUCHE
R NO.
AP210100
4171
This
Voucher
100,000.0
0
--------------
-----
0.00
2-Feb-22 AP2202009AIZA D. S 427-5 PERFORMAN

00-BOS-NC 100,000.00
300,000.0
0
OR#22569
0 dated
03/14/18
200,000.0
0 check
number
333043
dated
1/22/2021
/VOUCHE
R NO.
AP210100
4171
This
Voucher
100,000.0
0
--------------
-----
0.00
2-Feb-22 AP2202009AIZA D. S 401-6 ACCOUNTS00-000-000-000

To
payment
of Hygiene
Kits and
Grocery
Packs
intended
for Grace
to be Born
under the
PCSO Gift-
giving
activity
2021
GROSS
99,987.00
1%
999.87
1%
999.87
--------------
NET
2-Feb-22 AP2202009ST. LEONA 97,987.26 401-12-969-14 ACCRUAL -OF-EO0-CP 97,987.26
To
payment
of Hygiene
Kits and
Grocery
Packs
intended
for Grace
to be Born
under the
PCSO Gift-
giving
activity
2021
GROSS
99,987.00
1%
999.87
1%
999.87
--------------
NET
2-Feb-22 AP2202009ST. LEONA 97,987.26 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
2-Feb-22 AP2202009ST. LEONA Payment for401-12-969-14 ACCRUAL -OF-AS0-HR 98,000.00
2-Feb-22 AP2202009ST. LEONA Payment for401-6 ACCOUNTS00-000-000-000
(House of
Somang-
Home for
the
Elderly)
Invoice #
007979
dated
12/29/21.
GROSS
P
81,639.50
1%
728.92
5%
3,644.62
--------------
----
TOTAL
P
77,265.96
2-Feb-22 AP2202009ALLDAY MA 401-12-969-14 ACCRUAL -OF-AS0-HR 77,265.96

(House of
Somang-
Home for
the
Elderly)
Invoice #
007979
dated
12/29/21.
GROSS
P
81,639.50
1%
728.92
5%
3,644.62
--------------
----
TOTAL
P
77,265.96
2-Feb-22 AP2202009ALLDAY MA 401-6 ACCOUNTS00-000-000-000

and
supervisio
n of
TWENTY
ONE (21)
janitors at
20,722.63
/month
less
absent
without
reliever
and late
for the
period
covered
November
1-30, 2021
Gross........
...P
444,671.0
8
2%
7,940.56
5%
19,851.39
--------------
--
416,879.1
2-Feb-22 AP2202009D'TRIUMPH3 401-12-796 ACCOUNTSOF-AS0-GS 416,879.13

BRANCH : HO0
CODE NAME DEBIT
and
supervisio
n of
TWENTY
ONE (21)
janitors at
20,722.63
/month
less
absent
without
reliever
and late
for the
period
covered
November
1-30, 2021
Gross........
...P
444,671.0
8
2%
7,940.56
5%
19,851.39
--------------
--
416,879.1
2-Feb-22 AP2202009D'TRIUMPH3 401-6 ACCOUNTS00-000-000-000
2020-001,
pursuant
to BR#
0430
dated
Dec.5 ,201
9 in the
amount
of. . . . . . .
...
Photocopy
OR#75750
5 dated
02/21/12
300,000.0
0
This
Voucher
100,000.0
0
Balance
200,000.0
2-Feb-22 AP2202009GLORIALEN0 427-5 PERFORMAN
00-BOS-NC 100,000.00
2020-001,
pursuant
to BR#
0430
dated
Dec.5 ,201
9 in the
amount
of. . . . . . .
...
Photocopy
OR#75750
5 dated
02/21/12
300,000.0
0
This
Voucher
100,000.0
0
Balance
200,000.0
2-Feb-22 AP2202009GLORIALEN0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
86740443
with
telephone
Nos. 8706-
77-53,
STBR the
period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
----------
1,322.02
2-Feb-22 AP2202009PLDT, INC. 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

To
payment
of
telephone
bill as per
Account
No.
86740443
with
telephone
Nos. 8706-
77-53,
STBR the
period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
----------
1,322.02
2-Feb-22 AP2202009PLDT, INC. 401-6 ACCOUNTS00-000-000-000

To
payment
of
telephone
bill as per
Account
No.
92867218
with
telephone
Nos. 8706-
21-34 NCL
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
-----------
2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

To
payment
of
telephone
bill as per
Account
No.
92867218
with
telephone
Nos. 8706-
21-34 NCL
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
-----------
2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
86762501
with
telephone
Nos. 8706-
39-42, IAS,
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

To
payment
of
telephone
bill as per
Account
No.
86762501
with
telephone
Nos. 8706-
39-42, IAS,
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

To
payment
of
telephone
bill as per
Account
No.
86671255
with
telephone
Nos. 8997-
02-47 BAC
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

To
payment
of
telephone
bill as per
Account
No.
86671255
with
telephone
Nos. 8997-
02-47 BAC
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

To
payment
of
telephone
bill as per
Account
No.
86738619
with
telephone
Nos. 8997-
02-79,
COA, the
period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
86738619
with
telephone
Nos. 8997-
02-79,
COA, the
period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

To
payment
of
telephone
bill as per
Account
No.
86764954
with
telephone
Nos. 8706-
75-71,
AGM for
BRANCH,
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

To
payment
of
telephone
bill as per
Account
No.
86764954
with
telephone
Nos. 8706-
75-71,
AGM for
BRANCH,
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
------------

To
payment
of
telephone
bill as per
Account
No.
16162114
5 with
telephone
Nos. 8706-
26-38,
AGM for
ADMIN.,
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
-----------

To
payment
of
telephone
bill as per
Account
No.
16162114
5 with
telephone
Nos. 8706-
26-38,
AGM for
ADMIN.,
the period
covered
DECEMBE
R 1-31,
2021.
1,410.15
2%
25.18
5%
62.95
-----------

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
84588121
with
telephone
Nos. 8997-
02-39,
SEU, the
period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
--------------

To
payment
of
telephone
bill as per
Account
No.
84588121
with
telephone
Nos. 8997-
02-39,
SEU, the
period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
--------------

To
payment
of
telephone
bill as per
Account
No.
84630888
with
telephone
Nos. 8997-
02-45,
CORPLAN,
the period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
-------------

To
payment
of
telephone
bill as per
Account
No.
84630888
with
telephone
Nos. 8997-
02-45,
CORPLAN,
the period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
-------------

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
84631973
with
telephone
Nos. 8846-
87-66,
AGM for
GAMING,
the period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
-------------
1,613.20
To
payment
of
telephone
bill as per
Account
No.
84631973
with
telephone
Nos. 8846-
87-66,
AGM for
GAMING,
the period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
-------------
1,613.20
To
payment
of
telephone
bill as per
Account
No.
84632791
with
telephone
Nos. 8706-
46-28,
AGM for
CHARITY,
the period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
-------------

To
payment
of
telephone
bill as per
Account
No.
84632791
with
telephone
Nos. 8706-
46-28,
AGM for
CHARITY,
the period
covered
DECEMBE
R 1-31,
2021.
1,720.75
2%
30.73
5%
76.82
-------------

BRANCH : HO0
CODE NAME DEBIT
14465,
Metro
Ethernet
P-AD01-
052016-
44713,
Metro
Ethernet
P-AD01-
022015-
05947,
ITSD for
the period
covered
DECEMBE
R 1-31,
2021.
267,380.0
0
2%
4,780.00
4%
11,950.00
--------------
--
250,950.0
0
2-Feb-22 AP2202009PLDT, INC. 401-12-774 ACCOUNTSOF-AS0-GS 250,950.00
14465,
Metro
Ethernet
P-AD01-
052016-
44713,
Metro
Ethernet
P-AD01-
022015-
05947,
ITSD for
the period
covered
DECEMBE
R 1-31,
2021.
267,380.0
0
2%
4,780.00
4%
11,950.00
--------------
--
250,950.0
0
To
payment
OF BizDSL
P-AD01-
102014-
91118,
BizDSL
PCSO01-
012011-
00436,
BIzDSL-
PCSO01-
022018-
73528,
BizDSL
PCSO01-
032018-
92885,
ITSD for
the period
covered
DECEMBE
R 1-31,
2021.
32,770.15
2%
585.18
5%
1,462.95
--------------
-
30,722.02
To
payment
OF BizDSL
P-AD01-
102014-
91118,
BizDSL
PCSO01-
012011-
00436,
BIzDSL-
PCSO01-
022018-
73528,
BizDSL
PCSO01-
032018-
92885,
ITSD for
the period
covered
DECEMBE
R 1-31,
2021.
32,770.15
2%
585.18
5%
1,462.95
--------------
-
30,722.02

BRANCH : HO0
CODE NAME DEBIT
To
payment
of I-GATE
PCSO01-
082019-
39526,
account
no.207494
836, ITSD
for the
period
covered
DECEMBE
R 1-31,
2021.
735,000.0
0
2%
14,000.00
5%
35,000.00
--------------
---
735,000.0
0
To
payment
of I-GATE
PCSO01-
082019-
39526,
account
no.207494
836, ITSD
for the
period
covered
DECEMBE
R 1-31,
2021.
735,000.0
0
2%
14,000.00
5%
35,000.00
--------------
---
735,000.0
0
To
payment
of Fibr200
Data Voice
SBUNDLE-
12052765,
account
no.655263
276, ITSD
for the
period
covered
DECEMBE
R 1-31,
2021.
8,400.00
2%
150.0
5%
375.00
------------
2-Feb-22 AP2202009PLDT, INC. 7,875.00 401-12-774 ACCOUNTSOF-AS0-GS 7,875.00

To
payment
of Fibr200
Data Voice
SBUNDLE-
12052765,
account
no.655263
276, ITSD
for the
period
covered
DECEMBE
R 1-31,
2021.
8,400.00
2%
150.0
5%
375.00
------------

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
92867099
with
telephone
Nos. 8846-
87-90,
AGM for
MGMT.
the period
covered
DECEMBE
R 1-31,
2021.
5,890.15
2%
105.18
5%
262.95
-------------

To
payment
of
telephone
bill as per
Account
No.
92867099
with
telephone
Nos. 8846-
87-90,
AGM for
MGMT.
the period
covered
DECEMBE
R 1-31,
2021.
5,890.15
2%
105.18
5%
262.95
-------------

2-Feb-22 AP2202009AP SECURI To payment782-4 RENT EXPEOF-AS0-GS 1,694,616.00
2-Feb-22 AP2202009AP SECURI To payment412-3 DUE TO BU00-000-000-000
2-Feb-22 AP2202009AP SECURI To payment412-7 DUE TO BU00-000-000-000
2-Feb-22 AP2202009AP SECURI To payment401-6 ACCOUNTS00-000-000-000
ory Shaw
Plaza Inc.
and
parking
fee 30
slots
for the
month of
February
1-28, 2022
as per
attached
Billing
Statement
# 0069 in
the
amount of
2-Feb-22 AP2202009CONSERVAT
.. 782-4 RENT EXPEOF-AS0-GS 5,757,072.00

BRANCH : HO0
CODE NAME DEBIT
ory Shaw
Plaza Inc.
and
parking
fee 30
slots
for the
month of
February
1-28, 2022
as per
attached
Billing
Statement
# 0069 in
the
amount of
.. 412-3 DUE TO BU00-000-000-000
ory Shaw
Plaza Inc.
and
parking
fee 30
slots
for the
month of
February
1-28, 2022
as per
attached
Billing
Statement
# 0069 in
the
amount of
.. 412-7 DUE TO BU00-000-000-000
ory Shaw
Plaza Inc.
and
parking
fee 30
slots
for the
month of
February
1-28, 2022
as per
attached
Billing
Statement
# 0069 in
the
amount of
.. 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Sunplaza
for the
month of
February
1-28,2022
as per
attached
Billing
Statement
Bill # 2821
in
the
amount of
2-Feb-22 AP2202009SUNPLAZA . 782-4 RENT EXPEOF-AS0-GS 4,449,039.44
Sunplaza
for the
month of
February
1-28,2022
as per
attached
Billing
Statement
Bill # 2821
in
the
amount of
2-Feb-22 AP2202009SUNPLAZA . 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Sunplaza
for the
month of
February
1-28,2022
as per
attached
Billing
Statement
Bill # 2821
in
the
amount of
2-Feb-22 AP2202009SUNPLAZA . 412-7 DUE TO BU00-000-000-000
Sunplaza
for the
month of
February
1-28,2022
as per
attached
Billing
Statement
Bill # 2821
in
the
amount of
2-Feb-22 AP2202009SUNPLAZA . 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
reimburse
travelling
expenses:
dated
December
29, 2021,
at Manila-
Cebu-
Manila:
for
turnover
of
Calamity
Assistance
in areas
affected
by
Typhoon
Odette in
Cebu City
T.O. No.
12 -
TO/303
dated Dec.
2-Feb-22 AP2202009MARIE LOU27, 2021 401-12-751 ACCOUNTSOF-EO0-GM 7,854.00
To
reimburse
travelling
expenses:
dated
December
29, 2021,
at Manila-
Cebu-
Manila:
for
turnover
of
Calamity
Assistance
in areas
affected
by
Typhoon
Odette in
Cebu City
T.O. No.
12 -
TO/303
dated Dec.
2-Feb-22 AP2202009MARIE LOU27, 2021 401-6 ACCOUNTS00-000-000-000
To
reimburse
travelling
expenses:
dated
December
17-20,
2021, at
Manila-
Quirino-
Cagayan-
Manila:
for
distributio
n of
medical
equipmen
t and
relief
goods in
Cabarrogu
is, Quirino
T.O.No.:
12 - TO /
296 dated
Dec.
2-Feb-22 AP2202009EMILYN F. 16,2021 401-12-751 ACCOUNTSOF-EO0-GM 5,250.00
To
reimburse
travelling
expenses:
dated
December
17-20,
2021, at
Manila-
Quirino-
Cagayan-
Manila:
for
distributio
n of
medical
equipmen
t and
relief
goods in
Cabarrogu
is, Quirino
T.O.No.:
12 - TO /
296 dated
Dec.
2-Feb-22 AP2202009EMILYN F. 16,2021 401-6 ACCOUNTS00-000-000-000
To
reimburse
travelling
expenses:
dated
December
29, 2021,
at Manila-
Iloilo-
Manila:
for
turnover
of
Calamity
Assistance
in areas
affected
by
Typhoon
Odette in
Iloilo City
T.O. No.
12 -
TO/304
dated Dec.
2-Feb-22 AP2202009EMILYN F. 29, 2021 401-12-751 ACCOUNTSOF-EO0-GM 7,959.00
To
reimburse
travelling
expenses:
dated
December
29, 2021,
at Manila-
Iloilo-
Manila:
for
turnover
of
Calamity
Assistance
in areas
affected
by
Typhoon
Odette in
Iloilo City
T.O. No.
12 -
TO/304
dated Dec.
2-Feb-22 AP2202009EMILYN F. 29, 2021 401-6 ACCOUNTS00-000-000-000
(House of
Somang-
home for
the
Eldelry)
BULK
ORDER #
201--NO.
11375
GROSS
P
17,008.11
1%
151.86
5%
759.29
--------------
---
P
16,096.96
========
==
2-Feb-22 AP2202009THE VILLAG 401-12-969-14 ACCRUAL -OF-AS0-HR 16,096.96

BRANCH : HO0
CODE NAME DEBIT
(House of
Somang-
home for
the
Eldelry)
BULK
ORDER #
201--NO.
11375
GROSS
P
17,008.11
1%
151.86
5%
759.29
--------------
---
P
16,096.96
========
==
2-Feb-22 AP2202009THE VILLAG 401-6 ACCOUNTS00-000-000-000
2-Feb-22 AP2202009COMMISSITO RECORD401-12-792 ACCOUNTSOF-COA-CO 3,771,264.00
2-Feb-22 AP2202009COMMISSITO RECORD401-6 ACCOUNTS00-000-000-000
2-Feb-22 AP2202009COMMISSITO RECORD401-12-969-4 ACCOUNTSOF-COA-CO 233,200.00
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-761 ACCOUNTSOF-AS0-AS 2,000.00
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-821 ACCOUNTSOF-AS0-GS 2,400.00
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-969-14 ACCRUAL -OF-AS0-OA 4,377.60
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-969-14 ACCRUAL -OF-AS0-TD 4,956.00
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-969-14 ACCRUAL -OF-AS0-AS 5,233.00

BRANCH : HO0
CODE NAME DEBIT
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-792-755-2 ACCOUNTSOF-COA-CO 6,450.00
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-792-761 ACCOUNTSOF-COA-CO 13,000.00
2-Feb-22 AP2202009LYNETTE ATo replenis 401-12-969-14 ACCRUAL -OF-AS0-GS 20,220.00
2-Feb-22 AP2202009LYNETTE ATo replenis 401-6 ACCOUNTS00-000-000-000
31-Jan-22 Total 18,379,848.82
MV-CV-
GSISHO-
0031925
dated
01/24/202
2 with
Policy
Term
03/01/202
2-
03/01/202
3:
PHP27,23
2.79 net
of
withholdin
g VAT
Policy No.
MV-CV-
GSISHO-
0031924
dated
01/24/202
2 with
Policy
Term
02/17/202
2-
02/17/202
3:
PHP19,28
1.78 net
of
withholdin
g VAT
Total:PHP
3-Feb-22 AP2202009GOVERNMEN
46,514.57 893-2 INSURANCEOF-AS0-AS 43,510.50
MV-CV-
GSISHO-
0031925
dated
01/24/202
2 with
Policy
Term
03/01/202
2-
03/01/202
3:
PHP27,23
2.79 net
of
withholdin
g VAT
Policy No.
MV-CV-
GSISHO-
0031924
dated
01/24/202
2 with
Policy
Term
02/17/202
2-
02/17/202
3:
PHP19,28
1.78 net
of
withholdin
g VAT
Total:PHP
46,514.57 891 TAXES, DUTOF-AS0-AS 4,946.50

BRANCH : HO0
CODE NAME DEBIT
MV-CV-
GSISHO-
0031925
dated
01/24/202
2 with
Policy
Term
03/01/202
2-
03/01/202
3:
PHP27,23
2.79 net
of
withholdin
g VAT
Policy No.
MV-CV-
GSISHO-
0031924
dated
01/24/202
2 with
Policy
Term
02/17/202
2-
02/17/202
3:
PHP19,28
1.78 net
of
withholdin
g VAT
Total:PHP
46,514.57 412-7 DUE TO BU00-000-000-000
MV-CV-
GSISHO-
0031925
dated
01/24/202
2 with
Policy
Term
03/01/202
2-
03/01/202
3:
PHP27,23
2.79 net
of
withholdin
g VAT
Policy No.
MV-CV-
GSISHO-
0031924
dated
01/24/202
2 with
Policy
Term
02/17/202
2-
02/17/202
3:
PHP19,28
1.78 net
of
withholdin
g VAT
Total:PHP
46,514.57 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
7.19
1%...
349.72 ..
. 3,846.91
Total:
P31,125.0
2
Jan. 1-15,
2022(8
wkg
days) ...P1
3,322.64
Less: Late,
Undertime
Jan. 1-15,
2022 - 0
Less: TAX
2%...1,332
.26
1%...
133.23 .
..
1,465.49
Total:
P11,857.1
5
NET
AMOUNT:
P42,982.1
7
3-Feb-22 AP2202009KIRBY G. 401-12-969-11 ACCOUNTSOF-EO0-GM 31,125.02

BRANCH : HO0
CODE NAME DEBIT
7.19
1%...
349.72 ..
. 3,846.91
Total:
P31,125.0
2
Jan. 1-15,
2022(8
wkg
days) ...P1
3,322.64
Less: Late,
Undertime
Jan. 1-15,
2022 - 0
Less: TAX
2%...1,332
.26
1%...
133.23 .
..
1,465.49
Total:
P11,857.1
5
NET
AMOUNT:
P42,982.1
7
3-Feb-22 AP2202009KIRBY G. 969-11 OTHER MAIOF-EO0-GM 13,322.64

BRANCH : HO0
CODE NAME DEBIT
7.19
1%...
349.72 ..
. 3,846.91
Total:
P31,125.0
2
Jan. 1-15,
2022(8
wkg
days) ...P1
3,322.64
Less: Late,
Undertime
Jan. 1-15,
2022 - 0
Less: TAX
2%...1,332
.26
1%...
133.23 .
..
1,465.49
Total:
P11,857.1
5
NET
AMOUNT:
P42,982.1
7
3-Feb-22 AP2202009KIRBY G. 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
7.19
1%...
349.72 ..
. 3,846.91
Total:
P31,125.0
2
Jan. 1-15,
2022(8
wkg
days) ...P1
3,322.64
Less: Late,
Undertime
Jan. 1-15,
2022 - 0
Less: TAX
2%...1,332
.26
1%...
133.23 .
..
1,465.49
Total:
P11,857.1
5
NET
AMOUNT:
P42,982.1
7

BRANCH : HO0
CODE NAME DEBIT
7.19
1%...
349.72 ..
. 3,846.91
Total:
P31,125.0
2
Jan. 1-15,
2022(8
wkg
days) ...P1
3,322.64
Less: Late,
Undertime
Jan. 1-15,
2022 - 0
Less: TAX
2%...1,332
.26
1%...
133.23 .
..
1,465.49
Total:
P11,857.1
5
NET
AMOUNT:
P42,982.1
7
3-Feb-22 AP2202009KIRBY G. 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ALYSSA JA Replenishme
401-12-969-14 ACCRUAL -OF-EO0-IA 13,959.43
401-12-766 ACCOUNTSOF-EO0-IA 1,400.00
401-12-755-2 ACCOUNTSOF-EO0-IA 1,600.00
969-14 OTHER MAIOF-EO0-IA 2,737.00
401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
amount of
.............
Student /
Account
Ledger -
Balance -
PHP
25,463.00
Grade 8 SY
2021 -
2022
S/AL
dated 23
August
2021 -
PHP
25,463.00
Deduction
s
-
-0-
--------------
-------
PHP
25,463.00
========
3-Feb-22 AP2202009PHILIPPINE==== 401-12-878 ACCOUNTSOF-EO0-OC 5,000.00
amount of
.............
Student /
Account
Ledger -
Balance -
PHP
25,463.00
Grade 8 SY
2021 -
2022
S/AL
dated 23
August
2021 -
PHP
25,463.00
Deduction
s
-
-0-
--------------
-------
PHP
25,463.00
========
3-Feb-22 AP2202009PHILIPPINE==== 401-6 ACCOUNTS00-000-000-000
No. 0542
dated
November
17, 2021.
Memoran
dum
dated
1/24/2022
from
Corplan
with
Noted
from
Procurem
ent
Division.
431,476.0
0
1%
3,852.46
5%
19,262.32
--------------
----
408,361.2
2
3-Feb-22 AP2202009KING OF K 401-12-969-14 ACCRUAL -OF-EO0-CP 408,361.22

BRANCH : HO0
CODE NAME DEBIT
No. 0542
dated
November
17, 2021.
Memoran
dum
dated
1/24/2022
from
Corplan
with
Noted
from
Procurem
ent
Division.
431,476.0
0
1%
3,852.46
5%
19,262.32
--------------
----
408,361.2
2
3-Feb-22 AP2202009KING OF K 401-6 ACCOUNTS00-000-000-000
Union;
under the
Grants
and
Donations
project/pr
ogram of
the OGM
as per PR
No. 11-15-
210811A
with Sales
Invoice
No. 1600
GROSS
P
237,600.0
0
1%
2,121.43
5%
10,607.14
NET
P
224,871.4
3-Feb-22 AP2202009JORCAT GE3 401-12-878 ACCOUNTSOF-EO0-GM 224,871.43
Union;
under the
Grants
and
Donations
project/pr
ogram of
the OGM
as per PR
No. 11-15-
210811A
with Sales
Invoice
No. 1600
GROSS
P
237,600.0
0
1%
2,121.43
5%
10,607.14
NET
P
224,871.4
3-Feb-22 AP2202009JORCAT GE3 401-6 ACCOUNTS00-000-000-000
To
payment
of
telephone
bill as per
Account
No.
65304504
2 with
telephone
Nos. 8256-
87-49
ASMD, the
period
covered
DECEMBE
R 1-31,
2021.
1,468.32
2%
26.22
5%
65.55
------------

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
65304504
2 with
telephone
Nos. 8256-
87-49
ASMD, the
period
covered
DECEMBE
R 1-31,
2021.
1,468.32
2%
26.22
5%
65.55
------------

3-Feb-22 AP2202009REYNALDOPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 10,000.00
3-Feb-22 AP2202009REYNALDOPAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ZENAIDA TPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ZENAIDA TPAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ERLINDA T PAYMENT AS401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ERLINDA T PAYMENT AS401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ERNIELI P. PAYMENT AS
401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ERNIELI P. PAYMENT AS
401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
3-Feb-22 AP2202009HEHERSONPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009HEHERSONPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009JENNIFER PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009JENNIFER PAYMENT AS401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009CHRISTOPHPAYMENT AS401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009CHRISTOPHPAYMENT AS401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ELIZABETHPAYMENT AS401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ELIZABETHPAYMENT AS401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ROMEL RAPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ROMEL RAPAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009LALAINE F PAYMENT AS
401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00

BRANCH : HO0
CODE NAME DEBIT
3-Feb-22 AP2202009LALAINE F PAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009EVELIO ANPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009EVELIO ANPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009MORIEL C. PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MORIEL C. PAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009BYRON JOSPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009BYRON JOSPAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009MARIA LOPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MARIA LOPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009CAROLINE PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009CAROLINE PAYMENT AS 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
3-Feb-22 AP2202009PIERRE Z. PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009PIERRE Z. PAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009NELLY B. L PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 10,000.00
3-Feb-22 AP2202009NELLY B. L PAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009FLORA L. OPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009FLORA L. OPAYMENT AS 401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ROMEO B. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ROMEO B. PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009JOHN BERNPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
BRANCH : HO0
CODE NAME DEBIT
3-Feb-22 AP2202009JOHN BERNPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009AUGUSTO BPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009AUGUSTO BPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009MARIA VICTPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MARIA VICTPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009LETICIA G PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009LETICIA G PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 10,000.00
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
3-Feb-22 AP2202009FEDERICO PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009FEDERICO PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ERROL DONPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ERROL DONPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009VIRGILIO EPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009VIRGILIO EPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009ROMANA EPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ROMANA EPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009LINNIE G. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00

BRANCH : HO0
CODE NAME DEBIT
3-Feb-22 AP2202009LINNIE G. PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009KRISTINE BPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009KRISTINE BPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009MATIAS S. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MATIAS S. PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
3-Feb-22 AP2202009SONIA ELIZPAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009SONIA ELIZPAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009WALTER C.PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009WALTER C.PAYMENT A401-6 ACCOUNTS00-000-000-000
3-Feb-22 AP2202009PILARCITA PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
3-Feb-22 AP2202009PILARCITA PAYMENT A401-6 ACCOUNTS00-000-000-000
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Service ID
#4667815
20101,
Meter
No.318JAL
002928
Bill Invoice
No.
31220172
84824 for
the period
December
30, 2021
to January
29, 2022
in the
amount
of.
18,418.40
X 2%
368.37
18,213.33
X 5%
3-Feb-22 AP2202009MERALCO 910.67 767 ELECTRICITOF-AS0-GS 18,213.33

BRANCH : HO0
CODE NAME DEBIT
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Service ID
#4667815
20101,
Meter
No.318JAL
002928
Bill Invoice
No.
31220172
84824 for
the period
December
30, 2021
to January
29, 2022
in the
amount
of.
18,418.40
X 2%
368.37
18,213.33
X 5%
3-Feb-22 AP2202009MERALCO 910.67 767 ELECTRICITOF-AS0-GS 2,054.29
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Service ID
#4667815
20101,
Meter
No.318JAL
002928
Bill Invoice
No.
31220172
84824 for
the period
December
30, 2021
to January
29, 2022
in the
amount
of.
18,418.40
X 2%
368.37
18,213.33
X 5%
3-Feb-22 AP2202009MERALCO 910.67 767 ELECTRICITOF-AS0-GS 205.07
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Service ID
#4667815
20101,
Meter
No.318JAL
002928
Bill Invoice
No.
31220172
84824 for
the period
December
30, 2021
to January
29, 2022
in the
amount
of.
18,418.40
X 2%
368.37
18,213.33
X 5%
3-Feb-22 AP2202009MERALCO 910.67 412-3 DUE TO BU00-000-000-000
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Service ID
#4667815
20101,
Meter
No.318JAL
002928
Bill Invoice
No.
31220172
84824 for
the period
December
30, 2021
to January
29, 2022
in the
amount
of.
18,418.40
X 2%
368.37
18,213.33
X 5%
3-Feb-22 AP2202009MERALCO 910.67 412-7 DUE TO BU00-000-000-000
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Service ID
#4667815
20101,
Meter
No.318JAL
002928
Bill Invoice
No.
31220172
84824 for
the period
December
30, 2021
to January
29, 2022
in the
amount
of.
18,418.40
X 2%
368.37
18,213.33
X 5%
3-Feb-22 AP2202009MERALCO 910.67 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
............
Enrollmen
t & Tuition
Fee - Total
Amount -
PHP
10,800.00
Kinder 2
SY 2021 -
2022
E&TF
- PHP
10,800.00
Deduction
s-
-0-
--------------
-------
PHP
10,800.00
========
3-Feb-22 AP2202009MATINA AL==== 401-12-878 ACCOUNTSOF-EO0-OC 8,000.00
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
............
Enrollmen
t & Tuition
Fee - Total
Amount -
PHP
10,800.00
Kinder 2
SY 2021 -
2022
E&TF
- PHP
10,800.00
Deduction
s-
-0-
--------------
-------
PHP
10,800.00
========
3-Feb-22 AP2202009MATINA AL==== 401-6 ACCOUNTS00-000-000-000
grants and
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
............
Assessme
nt - Total
Amount -
PHP
12,954.98
1st Sem SY
2021 -
2022
Assessme
nt - PHP
12,954.98
Deduction
s -
-0-
--------------
-------
PHP
12,954.98
========
3-Feb-22 AP2202009LORMA CO==== 401-12-878 ACCOUNTSOF-EO0-OC 4,000.00

BRANCH : HO0
CODE NAME DEBIT
grants and
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
............
Assessme
nt - Total
Amount -
PHP
12,954.98
1st Sem SY
2021 -
2022
Assessme
nt - PHP
12,954.98
Deduction
s -
-0-
--------------
-------
PHP
12,954.98
========
3-Feb-22 AP2202009LORMA CO==== 401-6 ACCOUNTS00-000-000-000
document
s hereto
attached
in the
amount of
............
Certificati
on of
Registratio
n - Total
Amount -
PHP
6,300.00
1st
Trimester
SY 2021 -
2022
COR
- PHP
6,300.00
Deduction
s-
-0-
--------------
-----
PHP
6,300.00
========
===
3-Feb-22 AP2202009PHILIPPIN 401-12-878 ACCOUNTSOF-EO0-OC 3,600.00

BRANCH : HO0
CODE NAME DEBIT
document
s hereto
attached
in the
amount of
............
Certificati
on of
Registratio
n - Total
Amount -
PHP
6,300.00
1st
Trimester
SY 2021 -
2022
COR
- PHP
6,300.00
Deduction
s-
-0-
--------------
-----
PHP
6,300.00
========
===
3-Feb-22 AP2202009PHILIPPIN 401-6 ACCOUNTS00-000-000-000
Statement
of Account
- Total
Amount -
PHP
88,500.00
1st
Trimester
- SY 2021 -
2022
SOA dated
15
December
2021 -
PHP
88,500.00
Deduction
s
-
-0-
--------------
------
PHP
88,500.00
========
3-Feb-22 AP2202009PHILIPPIN ==== 401-12-878 ACCOUNTSOF-EO0-OC 15,000.00
Statement
of Account
- Total
Amount -
PHP
88,500.00
1st
Trimester
- SY 2021 -
2022
SOA dated
15
December
2021 -
PHP
88,500.00
Deduction
s
-
-0-
--------------
------
PHP
88,500.00
========
3-Feb-22 AP2202009PHILIPPIN ==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
in the
amount of
............
Statement
of Account
- Total
Amount -
PHP
6,545.79
1st Sem SY
2021 -
2022
SOA dated
21 July
2021 -
PHP
6,545.79
Deduction
s
-
-0-
--------------
-----
PHP
6,545.79
========
3-Feb-22 AP2202009HOLY CROS=== 878 DONATIONOF-EO0-OC 6,545.79
in the
amount of
............
Statement
of Account
- Total
Amount -
PHP
6,545.79
1st Sem SY
2021 -
2022
SOA dated
21 July
2021 -
PHP
6,545.79
Deduction
s
-
-0-
--------------
-----
PHP
6,545.79
========
3-Feb-22 AP2202009HOLY CROS=== 401-6 ACCOUNTS00-000-000-000
on - Total
Amount -
PHP
25,325.84
Grade 11
SY 2021 -
2022
Certificati
on dated
23
November
2021 -
PHP
25,325.84
Deduction
s
-
-0-
--------------
------
PHP
25,325.84
========
3-Feb-22 AP2202009ST. FRANC ==== 878 DONATIONOF-EO0-OC 15,000.00

BRANCH : HO0
CODE NAME DEBIT
on - Total
Amount -
PHP
25,325.84
Grade 11
SY 2021 -
2022
Certificati
on dated
23
November
2021 -
PHP
25,325.84
Deduction
s
-
-0-
--------------
------
PHP
25,325.84
========
3-Feb-22 AP2202009ST. FRANC ==== 401-6 ACCOUNTS00-000-000-000
Chairman
Certificati
on - Total
Amount -
PHP
21,754.14
Grade 10
SY 2021 -
2022
Certificati
on dated
23
November
2021 -
21,754.14
Deduction
s
- -
0-
--------------
21,754.14
3-Feb-22 AP2202009ST. FRANC ======== 878 DONATIONOF-EO0-OC 10,000.00

Chairman
Certificati
on - Total
Amount -
PHP
21,754.14
Grade 10
SY 2021 -
2022
Certificati
on dated
23
November
2021 -
21,754.14
Deduction
s
- -
0-
--------------
21,754.14
3-Feb-22 AP2202009ST. FRANC ======== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Receipt -
Balance -
PHP
10,216.28
Grade 7 SY
2021 -
2022
OR No
77286
dated 06
August
2021 -
PHP
10,216.28
Deduction
s
-
-0-
--------------
-----
PHP
10,216.28
========
3-Feb-22 AP2202009ARAYAT HO=== 878 DONATIONOF-EO0-OC 10,000.00
Receipt -
Balance -
PHP
10,216.28
Grade 7 SY
2021 -
2022
OR No
77286
dated 06
August
2021 -
PHP
10,216.28
Deduction
s
-
-0-
--------------
-----
PHP
10,216.28
========
3-Feb-22 AP2202009ARAYAT HO=== 401-6 ACCOUNTS00-000-000-000
03-Feb-22 Total 1,064,828.77
4-Feb-22 AP2202009HOME DEVTo remit H 414-2 DUE TO HOOF-000-00 149,504.90
4-Feb-22 AP2202009HOME DEVTo remit H 401-6 ACCOUNTS00-000-000-000
TO
PAYMENT
OF
DOCUME
NTARY
STAMP
TAX (DST)
BASED ON
RETAIL
RECEIPTS
FROM
KENO
DRAWS
FOR THE
PERIOD
JANUARY
26-31,
2022.
4-Feb-22 AP2202009BUREAU OF 412-1KN DUE TO BI OF-MSS-AB 756,647.22
TO
PAYMENT
OF
DOCUME
NTARY
STAMP
TAX (DST)
BASED ON
RETAIL
RECEIPTS
FROM
KENO
DRAWS
FOR THE
PERIOD
JANUARY
26-31,
2022.
4-Feb-22 AP2202009BUREAU OF 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0919-911-
21-60 with
Account
No.
07475552
14 billing
period
covered
DECEMBE
R 1-31,
2021, as
per
attached
Statement
of Account
no.091344
4095.
LARRY
CEDRO
2,510.00
2%
44.82
5%
112.05
-------------
4-Feb-22 AP2202009SMART COM

2,353.13 401-12-773 ACCOUNTSOF-AS0-GS 2,343.13
To
payment
of mobile
number
0919-911-
21-60 with
Account
No.
07475552
14 billing
period
covered
DECEMBE
R 1-31,
2021, as
per
attached
Statement
of Account
no.091344
4095.
LARRY
CEDRO
2,510.00
2%
44.82
5%
112.05
-------------

2,353.13 123-A DUE FROMOF-AS0-GS 10.00
To
payment
of mobile
number
0919-911-
21-60 with
Account
No.
07475552
14 billing
period
covered
DECEMBE
R 1-31,
2021, as
per
attached
Statement
of Account
no.091344
4095.
LARRY
CEDRO
2,510.00
2%
44.82
5%
112.05
-------------

2,353.13 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
of mobile
number
0919-065-
43-65 with
Account
No.
07959925
10 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09129736
62.
DR.
GOCHOCO
2,500.00
2%
44.64
5%
111.61
-------------

2,343.75 401-12-773 ACCOUNTSOF-AS0-GS 1,943.75
of mobile
number
0919-065-
43-65 with
Account
No.
07959925
10 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09129736
62.
DR.
GOCHOCO
2,500.00
2%
44.64
5%
111.61
-------------

2,343.75 123-A DUE FROMOF-AS0-GS 400.00
of mobile
number
0919-065-
43-65 with
Account
No.
07959925
10 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09129736
62.
DR.
GOCHOCO
2,500.00
2%
44.64
5%
111.61
-------------

2,343.75 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130964
39.
RANDY
DIZON
1,596.56
2%
28.51
5%
71.28
------------

1,496.77 401-12-773 ACCOUNTSOF-AS0-GS 1,400.21
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130964
39.
RANDY
DIZON
1,596.56
2%
28.51
5%
71.28
------------

1,496.77 123-A DUE FROMOF-AS0-GS 96.56
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130964
39.
RANDY
DIZON
1,596.56
2%
28.51
5%
71.28
------------

1,496.77 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130985
46.
AIMEE DE
VITERBO
1,544.73
2%
27.58
5%
68.96
------------
1,448.19
4-Feb-22 AP2202009SMART COM 401-12-773 ACCOUNTSOF-AS0-GS 1,403.46
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130985
46.
AIMEE DE
VITERBO
1,544.73
2%
27.58
5%
68.96
------------
1,448.19
4-Feb-22 AP2202009SMART COM 123-A DUE FROMOF-AS0-GS 44.73
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130985
46.
AIMEE DE
VITERBO
1,544.73
2%
27.58
5%
68.96
------------
1,448.19
4-Feb-22 AP2202009SMART COM 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos.
661-,68-
95, 706-
30-67,
ASSETS &
SUPPLY
MANAGE
MENT
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
2,878.47
2%
51.40
5%
128.50
-------------

payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos.
661-,68-
95, 706-
30-67,
ASSETS &
SUPPLY
MANAGE
MENT
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
2,878.47
2%
51.40
5%
128.50
-------------

of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09131494
29.
JULIETA F.
ASEO
3,479.06
2%
62.13
5%
155.32
-------------

3,261.61 401-12-773 ACCOUNTSOF-AS0-GS 2,282.55
of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09131494
29.
JULIETA F.
ASEO
3,479.06
2%
62.13
5%
155.32
-------------

3,261.61 123-A DUE FROMOF-AS0-GS 979.06

BRANCH : HO0
CODE NAME DEBIT
of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09131494
29.
JULIETA F.
ASEO
3,479.06
2%
62.13
5%
155.32
-------------

3,261.61 401-6 ACCOUNTS00-000-000-000
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 997-
02-40,
997-02-82,
656-24-04,
ACCOUNTI
NG &
BUDGET
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
4,535.39
2%
80.99
5%
202.47
------------

To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 997-
02-40,
997-02-82,
656-24-04,
ACCOUNTI
NG &
BUDGET
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
4,535.39
2%
80.99
5%
202.47
------------

of mobile
number
0998-598-
15-13 with
Account
No.
07904823
60 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130263
32.
MAY
CERELLES
1,504.54
2%
26.87
5%
67.17
-------------

1,410.50 401-12-773 ACCOUNTSOF-AS0-GS 1,405.96

BRANCH : HO0
CODE NAME DEBIT
of mobile
number
0998-598-
15-13 with
Account
No.
07904823
60 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130263
32.
MAY
CERELLES
1,504.54
2%
26.87
5%
67.17
-------------

1,410.50 123-A DUE FROMOF-AS0-GS 4.54
of mobile
number
0998-598-
15-13 with
Account
No.
07904823
60 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09130263
32.
MAY
CERELLES
1,504.54
2%
26.87
5%
67.17
-------------

1,410.50 401-6 ACCOUNTS00-000-000-000
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 706-
43-07,
669-10-26,
671-01-80,
HUMAN
RESOURCE
S
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
5,433.56
2%
97.03
5%
242.57
-------------

To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 706-
43-07,
669-10-26,
671-01-80,
HUMAN
RESOURCE
S
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
5,433.56
2%
97.03
5%
242.57
-------------

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 696-
69-54,
846-88-62,
ITSD for
the period
covered
DECEMBE
R 1-31,
2021.
2,878.47
2%
51.40
5%
128.50
------------

To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 696-
69-54,
846-88-62,
ITSD for
the period
covered
DECEMBE
R 1-31,
2021.
2,878.47
2%
51.40
5%
128.50
------------

telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 706-
66-92,
661-10-93,
NATIONAL
CAPITAL
REGION
for the
period
covered
DECEMBE
R 1-31,
2021.
3,300.12
2%
58.93
5%
147,33
------------
4-Feb-22 AP2202009PLDT, INC. 3,093..86 401-12-772-3 TELEPHONEOF-AS0-GS 3,093.86

telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 706-
66-92,
661-10-93,
NATIONAL
CAPITAL
REGION
for the
period
covered
DECEMBE
R 1-31,
2021.
3,300.12
2%
58.93
5%
147,33
------------
4-Feb-22 AP2202009PLDT, INC. 3,093..86 401-6 ACCOUNTS00-000-000-000

04-Feb-22 Total 936,302.96

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND
7-Feb-22 AP2202009TOTAL GAM 401-15 ACCOUNTSOF-GAM-G 698,755.72

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND
7-Feb-22 AP2202009TOTAL GAM 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND
7-Feb-22 AP2202009TOTAL GAM 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
74,866.68
28,075.01
18,716.67
121,658.3
6
Gross
Amt.
698,755.7
2
262,033.3
9
174,688.9
3
1,135,478.
04
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
36,349,17
3.60
12%
VAT
4,361,900.
83
Total
40,711,07
4.43
Operating
Fund
6,106,661.
16
15%
7-Feb-22 AP2202009PHILIPPI 401-14 ACCOUNTSOF-GAM-G 6,106,661.16

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
36,349,17
3.60
12%
VAT
4,361,900.
83
Total
40,711,07
4.43
Operating
Fund
6,106,661.
16
15%
7-Feb-22 AP2202009PHILIPPI 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
36,349,17
3.60
12%
VAT
4,361,900.
83
Total
40,711,07
4.43
Operating
Fund
6,106,661.
16
15%

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
36,349,17
3.60
12%
VAT
4,361,900.
83
Total
40,711,07
4.43
Operating
Fund
6,106,661.
16
15%
7-Feb-22 AP2202009PHILIPPI 401-6 ACCOUNTS00-000-000-000

s attached
here to
Certificati
on - Total
Amount -
PHP
8,470.00
Grade 5 SY
2021 -
2022
Certificati
on dated
14 Dec
2021 -
PHP
8,470.00
Deduction
s
-
-0-
--------------
------
PHP
8,470.00
========
7-Feb-22 AP2202009ESCUELA ==== 878 DONATIONOF-EO0-OC 8,000.00

BRANCH : HO0
CODE NAME DEBIT
s attached
here to
Certificati
on - Total
Amount -
PHP
8,470.00
Grade 5 SY
2021 -
2022
Certificati
on dated
14 Dec
2021 -
PHP
8,470.00
Deduction
s
-
-0-
--------------
------
PHP
8,470.00
========
7-Feb-22 AP2202009ESCUELA ==== 401-6 ACCOUNTS00-000-000-000
on - Total
Amount -
PHP
21,025.96
Grade 9 SY
2021 -
2022
Certificati
on dated
23
November
2021 -
PHP
21,025.96
Deduction
s
-
-0-
--------------
-------
PHP
21,025.96
========
7-Feb-22 AP2202009ST. FRANC ==== 878 DONATIONOF-EO0-OC 10,000.00
on - Total
Amount -
PHP
21,025.96
Grade 9 SY
2021 -
2022
Certificati
on dated
23
November
2021 -
PHP
21,025.96
Deduction
s
-
-0-
--------------
-------
PHP
21,025.96
========
7-Feb-22 AP2202009ST. FRANC ==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Temporar
y
Registratio
n Form -
Net
Amount -
PHP
13,378.00
2nd Term
- SY 2021 -
2022
TRF dated
03
February
2022 -
PHP
13,378.00
Deduction
s
-
-0-
--------------
--------
PHP
13,378.00
========
7-Feb-22 AP2202009UNIVERSIT ==== 878 DONATIONOF-EO0-GM 10,000.00
Temporar
y
Registratio
n Form -
Net
Amount -
PHP
13,378.00
2nd Term
- SY 2021 -
2022
TRF dated
03
February
2022 -
PHP
13,378.00
Deduction
s
-
-0-
--------------
--------
PHP
13,378.00
========
7-Feb-22 AP2202009UNIVERSIT ==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Assessme
nt of
School
Fees -
Total
Amount -
PHP
10,010.00
1st Sem SY
2021 -
2022
ASF dated
14
October
2021 -
PHP
10,010.00
Deduction
s
-
-0-
--------------
-------
PHP
10,010.00
========
7-Feb-22 AP2202009CHRISTIAN==== 878 DONATIONOF-EO0-OC 10,010.00
Assessme
nt of
School
Fees -
Total
Amount -
PHP
10,010.00
1st Sem SY
2021 -
2022
ASF dated
14
October
2021 -
PHP
10,010.00
Deduction
s
-
-0-
--------------
-------
PHP
10,010.00
========
7-Feb-22 AP2202009CHRISTIAN==== 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009MARIA LOTo claim pe401-12-751 ACCOUNTS00-BOS-NC 5,250.00
7-Feb-22 AP2202009MARIA LOTo claim pe401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009ROGELIO J PAYMENT AS
401-12-969-14 ACCRUAL -OF-EO0-CP 10,000.00

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009ROGELIO J PAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009GLORIA C. PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009GLORIA C. PAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009JOHN MART PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009JOHN MART PAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009WILLIAM P.PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009WILLIAM P.PAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009GYPSY A. YPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009GYPSY A. YPAYMENT AS
401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009ROBERTO PPAYMENT AS401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009ROBERTO PPAYMENT AS401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009LADY JADEPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009LADY JADEPAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009RYAN A. A PAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009RYAN A. A PAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009LADY JADEPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009LADY JADEPAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009IGNACIO UPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009IGNACIO UPAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009GENCIANOPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009GENCIANOPAYMENT AS 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009EDMUND KA PAYMENT A401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009EDMUND KA PAYMENT A401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009JOSE MANUPAYMENT AS 401-12-969-14 ACCRUAL -OF-EO0-CP 5,000.00
7-Feb-22 AP2202009JOSE MANUPAYMENT AS 401-6 ACCOUNTS00-000-000-000
I. O. No.
109-2021
NO: 109-
2021 /
Date Nov-
8-21
invoice #
0006-
12/20/21
GROSS
P
975,000.0
0
2%
17,410.00
5%
43,526.79
NET
P
914,062.5
7-Feb-22 AP2202009OSLEC ADV0 401-12-780 ACCOUNTSOF-GAM-PS 975,000.00

BRANCH : HO0
CODE NAME DEBIT
I. O. No.
109-2021
NO: 109-
2021 /
Date Nov-
8-21
invoice #
0006-
12/20/21
GROSS
P
975,000.0
0
2%
17,410.00
5%
43,526.79
NET
P
914,062.5
7-Feb-22 AP2202009OSLEC ADV0 412-3 DUE TO BU00-000-000-000
I. O. No.
109-2021
NO: 109-
2021 /
Date Nov-
8-21
invoice #
0006-
12/20/21
GROSS
P
975,000.0
0
2%
17,410.00
5%
43,526.79
NET
P
914,062.5
7-Feb-22 AP2202009OSLEC ADV0 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
I. O. No.
109-2021
NO: 109-
2021 /
Date Nov-
8-21
invoice #
0006-
12/20/21
GROSS
P
975,000.0
0
2%
17,410.00
5%
43,526.79
NET
P
914,062.5
7-Feb-22 AP2202009OSLEC ADV0 401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009PEOPLE'S TTo payment401-12-969-4 ACCOUNTSCF-GAM-GT 10,368,333.33
7-Feb-22 AP2202009PEOPLE'S TTo payment412-3 DUE TO BU00-000-000-000
7-Feb-22 AP2202009PEOPLE'S TTo payment412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009PEOPLE'S TTo payment401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009RADIUS TETo payment 774 INTERNET OF-AS0-GS 2,499.00
7-Feb-22 AP2202009RADIUS TETo payment412-3 DUE TO BU00-000-000-000
7-Feb-22 AP2202009RADIUS TETo payment401-6 ACCOUNTS00-000-000-000
Llorente,
Eastern
Samar,
charged to
the
budget of
the CSR
Project, as
per PR No.
06-11-
210364,
PO No.
2106-
0127-E
and
Charge
Invoice
No. 0010.
Gross:
Php160,60
8.00
Less: (1%)
1,434.00
(5%)
7,170.00
________
____
Php152,00
4.00
========
7-Feb-22 AP2202009MJI'S ENTE==== 401-12-969-14 ACCRUAL -OF-EO0-CP 152,004.00
Llorente,
Eastern
Samar,
charged to
the
budget of
the CSR
Project, as
per PR No.
06-11-
210364,
PO No.
2106-
0127-E
and
Charge
Invoice
No. 0010.
Gross:
Php160,60
8.00
Less: (1%)
1,434.00
(5%)
7,170.00
________
____
Php152,00
4.00
========
7-Feb-22 AP2202009MJI'S ENTE==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ANSELMO S2022 719-3 OTHER BON
OF-EO0-BD 72,000.00
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ANSELMO S2022 412-3 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ANSELMO S2022 412-7 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ANSELMO S2022 401-6 ACCOUNTS00-000-000-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ROYINA M 2022 719-3 OTHER BON
OF-EO0-BD 64,000.00

BRANCH : HO0
CODE NAME DEBIT
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ROYINA M 2022 412-3 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ROYINA M 2022 412-7 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009ROYINA M 2022 401-6 ACCOUNTS00-000-000-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009MARLON U.2022 719-3 OTHER BON
OF-EO0-BD 64,000.00
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009MARLON U.2022 412-3 DUE TO BUOF-EO0-BD1-000

BRANCH : HO0
CODE NAME DEBIT
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009MARLON U.2022 412-7 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009MARLON U.2022 401-6 ACCOUNTS00-000-000-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009SANDRA M2022 719-3 OTHER BON
OF-EO0-BD 64,000.00
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009SANDRA M2022 412-3 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009SANDRA M2022 412-7 DUE TO BUOF-EO0-BD1-000

BRANCH : HO0
CODE NAME DEBIT
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009SANDRA M2022 401-6 ACCOUNTS00-000-000-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009RAMON IKE2022 719-3 OTHER BON
OF-EO0-BD 64,000.00
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009RAMON IKE2022 412-3 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009RAMON IKE2022 412-7 DUE TO BUOF-EO0-BD1-000
Payment
of Per
Diem of
the PCSO
Board of
Directors
for the
following
meetings:
1) 1st
Regular
Board
Meeting
and 1st
Governanc
e
Committe
e Meeting
on 19
January
2022; and
2) 2nd
Regular
Board
Meeting
and 2nd
Governanc
e
Committe
e Meeting
on 26
January
7-Feb-22 AP2202009RAMON IKE2022 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
76.79
2%
76.79
1%
71.12
1
%
71.12
5%
191.96
5%
355.58
5
%
547.54
______
______
________
P
4,031.25
P
7,538.30
Net
P
11,569.55
" taxes
already
withheld"
7-Feb-22 AP2202009OLDREACH 401-12-841 ACCOUNTSOF-AS0-GS 11,569.55

76.79
2%
76.79
1%
71.12
1
%
71.12
5%
191.96
5%
355.58
5
%
547.54
______
______
________
P
4,031.25
P
7,538.30
Net
P
11,569.55
" taxes
already
withheld"
7-Feb-22 AP2202009OLDREACH 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
OR#09807
0
10/08/201
5
300,000.0
0 (keno)
Total
600,000.0
0
This
Voucher
400,000.0
0
Balance
200,000.0
0
7-Feb-22 AP2202009ORLANDO J 427-5 PERFORMAN

00-BOS-NC 400,000.00
OR#09807
0
10/08/201
5
300,000.0
0 (keno)
Total
600,000.0
0
This
Voucher
400,000.0
0
Balance
200,000.0
0
7-Feb-22 AP2202009ORLANDO J 401-6 ACCOUNTS00-000-000-000

Amount -
PHP
14,000.00
Grade 3 SY
2021 -
2022
Certificati
on dated
22
November
2021 -
PHP
19,000.00
OR
788871
dated 15
November
2021 -
5,000.00
--------------
-------
PHP
14,000.00
========
7-Feb-22 AP2202009PATEROS C==== 401-12-878 ACCOUNTSOF-EO0-OC 10,000.00
Amount -
PHP
14,000.00
Grade 3 SY
2021 -
2022
Certificati
on dated
22
November
2021 -
PHP
19,000.00
OR
788871
dated 15
November
2021 -
5,000.00
--------------
-------
PHP
14,000.00
========
7-Feb-22 AP2202009PATEROS C==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
days)...P
914.07
Less: TAX
2% ...18.2
8
1% ... 9.14
...
27.42
Total:
P 886.65
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P9,753.13
7-Feb-22 AP2202009CATHERINE 401-12-969-11 ACCOUNTSOF-EO0-GM 886.65
days)...P
914.07
Less: TAX
2% ...18.2
8
1% ... 9.14
...
27.42
Total:
P 886.65
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P9,753.13
7-Feb-22 AP2202009CATHERINE 969-11 OTHER MAIOF-EO0-GM 9,140.70

BRANCH : HO0
CODE NAME DEBIT
days)...P
914.07
Less: TAX
2% ...18.2
8
1% ... 9.14
...
27.42
Total:
P 886.65
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P9,753.13
7-Feb-22 AP2202009CATHERINE 412-3 DUE TO BU00-000-000-000
days)...P
914.07
Less: TAX
2% ...18.2
8
1% ... 9.14
...
27.42
Total:
P 886.65
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P9,753.13
7-Feb-22 AP2202009CATHERINE 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
days)...P
914.07
Less: TAX
2% ...18.2
8
1% ... 9.14
...
27.42
Total:
P 886.65
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P9,753.13
7-Feb-22 AP2202009CATHERINE 401-6 ACCOUNTS00-000-000-000
TO REMIT G413-1 DUE TO GOOF-000-00 2,078,029.76
TO REMIT G 731 LIFE RET OF-MSS-AB 200,880.84
TO REMIT G 731 LIFE RET OF-AS0-AS 116,480.52
TO REMIT G 731 LIFE RET OF-CS0-CA 206,711.64
TO REMIT G 731 LIFE RET OF-EO0-CP 111,982.20
TO REMIT G 731 LIFE RET OF-GAM-G 201,833.52

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-AS0-GS 200,214.24
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-AS0-HR 120,728.52
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-MSS-IT 162,221.40
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-EO0-IA 37,172.28
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-EO0-LD 114,291.24
TO REMIT G 731 LIFE RET OF-CS0-MS 237,525.84
TO REMIT G 731 LIFE RET OF-BOS-NC 174,059.28
TO REMIT G 731 LIFE RET OF-BOS-NC 54,360.24
TO REMIT G 731 LIFE RET OF-AS0-OA 28,419.48
TO REMIT G 731 LIFE RET OF-BOS-OB 39,288.48
TO REMIT G 731 LIFE RET OF-CS0-OC 46,541.64

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-GAM-O 44,490.24
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-MSS-OM 33,376.08
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-EO0-BD 109,073.76
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-EO0-GM 132,616.20
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-GAM-PS 96,858.84
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-GAM-SP 74,862.96
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-BOS-ST 60,786.48
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RET OF-AS0-TD 165,930.42
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-MSS-AB 3,800.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-AS0-AS 2,500.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-CS0-CA 5,000.00

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-EO0-CP 2,300.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-GAM-G 5,100.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-AS0-GS 5,100.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-AS0-HR 2,600.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-MSS-IT 3,000.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-EO0-IA 700.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-EO0-LD 1,700.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-CS0-MS 4,400.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-BOS-NC 4,100.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-BOS-NC 1,400.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-AS0-OA 400.00

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-BOS-OB 600.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-CS0-OC 700.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-GAM-O 800.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-MSS-OM 400.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-EO0-BD 2,700.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-EO0-GM 1,800.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-GAM-PS 1,800.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-GAM-SP 2,200.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-BOS-ST 1,300.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-AS0-TD 3,500.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G413-3 DUE TO GOOF-000-00 1,480,435.51

BRANCH : HO0
CODE NAME DEBIT
7-Feb-22 AP2202009GOVERNMEN TO REMIT G413-4 DUE TO GOOF-000-00 17,069.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G413-7 DUE TO GOOF-000-00 271.35
7-Feb-22 AP2202009GOVERNMEN TO REMIT G401-6 ACCOUNTS00-000-000-000
7-Feb-22 AP2202009COMMISSITO RECORD792-969-4 AUDITING OF-COA-CO 107,000.00
of Car
Tires as
per PR
NO. 06-
17-200213
, INV. NO.
053780,
PO NO.
2007-0061
and other
supporting
papers
hereto
attached
in the
amount
of..............
..
18,000.00
1%
160.71
5%
803.57
--------------
-----
17,035.72
7-Feb-22 AP2202009AXN TYRE 401-12-841 ACCOUNTSOF-AS0-GS 17,035.72

BRANCH : HO0
CODE NAME DEBIT
of Car
Tires as
per PR
NO. 06-
17-200213
, INV. NO.
053780,
PO NO.
2007-0061
and other
supporting
papers
hereto
attached
in the
amount
of..............
..
18,000.00
1%
160.71
5%
803.57
--------------
-----
17,035.72
7-Feb-22 AP2202009AXN TYRE 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS 1ST
PLACE
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST "
3rd flr
Conservat
ory Bldg
( MAIN
OFFICE
CATEGORY
)
BR No:
0249
series of
7-Feb-22 AP2202009ORLANDO 2021 401-12-969-14 ACCRUAL -OF-EO0-CP 75,000.00
PAYMENT
AS 1ST
PLACE
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST "
3rd flr
Conservat
ory Bldg
( MAIN
OFFICE
CATEGORY
)
BR No:
0249
series of
7-Feb-22 AP2202009ORLANDO 2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS 2ND
PLACE
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
. 2nd flr
Sun Plaza
Bldg.
Board
Resolution
No: 0249
series
7-Feb-22 AP2202009MA. CRISTI2021 401-12-969-14 ACCRUAL -OF-EO0-CP 50,000.00
PAYMENT
AS 2ND
PLACE
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
. 2nd flr
Sun Plaza
Bldg.
Board
Resolution
No: 0249
series
7-Feb-22 AP2202009MA. CRISTI2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS 3RD
PLACE
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
. 9th Flr
Sun Plaza
Bldg.
BR No:
0249
series
7-Feb-22 AP2202009ROSALYN C2021 401-12-969-14 ACCRUAL -OF-EO0-CP 30,000.00
PAYMENT
AS 3RD
PLACE
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
. 9th Flr
Sun Plaza
Bldg.
BR No:
0249
series
7-Feb-22 AP2202009ROSALYN C2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS
CONSOLA
TION
PRIZE
(3RD
FLOOR-
SUN
PLAZA
BLDG.}
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009JOSEFINA 2021 401-12-969-14 ACCRUAL -OF-EO0-CP 20,000.00

BRANCH : HO0
CODE NAME DEBIT
PAYMENT
AS
CONSOLA
TION
PRIZE
(3RD
FLOOR-
SUN
PLAZA
BLDG.}
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009JOSEFINA 2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS
CONSOLA
TION
PRIZE
(4TH
FLOOR -
SUN
PLAZA
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No:
0249
series
7-Feb-22 AP2202009SHARON V.2021 401-12-969-14 ACCRUAL -OF-EO0-CP 20,000.00
PAYMENT
AS
CONSOLA
TION
PRIZE
(4TH
FLOOR -
SUN
PLAZA
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No:
0249
series
7-Feb-22 AP2202009SHARON V.2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS
CONSOLA
TION
PRIZE
(10TH
FLOOR -
SUN
PLAZA
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No:
0249
series
7-Feb-22 AP2202009AGNES S. I 2021 401-12-969-14 ACCRUAL -OF-EO0-CP 20,000.00
PAYMENT
AS
CONSOLA
TION
PRIZE
(10TH
FLOOR -
SUN
PLAZA
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No:
0249
series
7-Feb-22 AP2202009AGNES S. I 2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS
CONSOLA
TION
PRIZE
(11TH
FLOOR -
SUN
PLAZA
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No:
0249
series
7-Feb-22 AP2202009ANNA LIZA2021 401-12-969-14 ACCRUAL -OF-EO0-CP 20,000.00
PAYMENT
AS
CONSOLA
TION
PRIZE
(11TH
FLOOR -
SUN
PLAZA
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No:
0249
series
7-Feb-22 AP2202009ANNA LIZA2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS
CONSOLA
TION
PRIZE (1ST
FLOOR
CONSERV
ATORY
BLDG.
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009ROGER C. 2021 401-12-969-14 ACCRUAL -OF-EO0-CP 20,000.00
PAYMENT
AS
CONSOLA
TION
PRIZE (1ST
FLOOR
CONSERV
ATORY
BLDG.
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009ROGER C. 2021 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
PAYMENT
AS
CONSOLA
TION
PRIZE
(2NDFLOO
R-
CONSERV
ATORY
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009LAILA D. 2021 401-12-969-14 ACCRUAL -OF-EO0-CP 20,000.00
PAYMENT
AS
CONSOLA
TION
PRIZE
(2NDFLOO
R-
CONSERV
ATORY
BLDG.)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009LAILA D. 2021 401-6 ACCOUNTS00-000-000-000
PAYMENT
AS
CONSOLA
TION
PRIZE (1ST
FLOOR-
SAN
MARCELIN
O)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009ROMAN C. 2021 401-12-969-14 ACCRUAL -OF-EO0-CP 20,000.00
PAYMENT
AS
CONSOLA
TION
PRIZE (1ST
FLOOR-
SAN
MARCELIN
O)
WINNER
DURING
THE 2021
PCSO
CHRISTMA
S
DECORATI
ON
CONTEST
IN THE
MAIN
OFFICE
CATEGORY
.
BR No.
0249
series
7-Feb-22 AP2202009ROMAN C. 2021 401-6 ACCOUNTS00-000-000-000
To
reimburse
travelling
expenses:
dated
December
12-13,
2021, at
Manila-
Davao-
Manila: to
attend
emergenc
y meeting
in Davao
City, with
STL and
ODM
T.O. No:
12 -
TO/287
dated Dec.
7-Feb-22 AP2202009ROYINA M 10, 2021 401-12-751 ACCOUNTSOF-EO0-GM 5,900.00
To
reimburse
travelling
expenses:
dated
December
12-13,
2021, at
Manila-
Davao-
Manila: to
attend
emergenc
y meeting
in Davao
City, with
STL and
ODM
T.O. No:
12 -
TO/287
dated Dec.
7-Feb-22 AP2202009ROYINA M 10, 2021 401-6 ACCOUNTS00-000-000-000
herewith..
...
I.O. No.
PSDD - A
064 dated
Nov. 16,
2021
Gross
Amount
P
800,000.0
0
less: 2 %
14,285.71
5 %
35,714.29
________
___
Net
P
750,000.0
7-Feb-22 AP2202009JFTG DRAG0 401-12-780 ACCOUNTSOF-GAM-PS 750,000.00

BRANCH : HO0
CODE NAME DEBIT
herewith..
...
I.O. No.
PSDD - A
064 dated
Nov. 16,
2021
Gross
Amount
P
800,000.0
0
less: 2 %
14,285.71
5 %
35,714.29
________
___
Net
P
750,000.0
7-Feb-22 AP2202009JFTG DRAG0 401-6 ACCOUNTS00-000-000-000
Gross
amount
P
870,000.0
0
less : 2 %
15,535.71
5%
38,839.29
________
____
Net
P
815,625.0
7-Feb-22 AP2202009TELENETWO
0 401-12-780 ACCOUNTSOF-EO0-CP 815,625.00
Gross
amount
P
870,000.0
0
less : 2 %
15,535.71
5%
38,839.29
________
____
Net
P
815,625.0
7-Feb-22 AP2202009TELENETWO
0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
...
T.O.# CPD
028 - 2021
dated Oct.
18, 2021
Taxes
already
withheld
Gross
P
140,000.0
0
less:
2%
2,500.00
5%
6,250.00
________
__
Ne
t P
131,250.0
0
7-Feb-22 AP2202009MONDAY TI 401-12-780 ACCOUNTSOF-EO0-CP 131,250.00

...
T.O.# CPD
028 - 2021
dated Oct.
18, 2021
Taxes
already
withheld
Gross
P
140,000.0
0
less:
2%
2,500.00
5%
6,250.00
________
__
Ne
t P
131,250.0
0
7-Feb-22 AP2202009MONDAY TI 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
THROUGH
HOSPITAL
S
WITH
MALASAKI
T CENTERS
Sub
Total:
92,556.98
Less:
2%
1,652.81
5%
4,132.01
7-Feb-22 AP2202009PHILIPPINE 401-12-780 ACCOUNTSOF-EO0-CP 86,772.16

BRANCH : HO0
CODE NAME DEBIT
Grand
Total:
86,772.16
4
7-Feb-22 AP2202009PHILIPPINE 401-12-780 ACCOUNTSOF-EO0-CP 86,772.16

BRANCH : HO0
CODE NAME DEBIT
THROUGH
HOSPITAL
S
WITH
MALASAKI
T CENTERS
Sub
Total:
92,556.98
Less:
2%
1,652.81
5%
4,132.01
7-Feb-22 AP2202009PHILIPPINE 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Grand
Total:
86,772.16
4
7-Feb-22 AP2202009PHILIPPINE 401-6 ACCOUNTS00-000-000-000
Gross P
140,000.0
0
less: 2 %
2,500.00
5%
6,250.00
________
__
Net P
131,250.0
7-Feb-22 AP2202009MONDAY TI0 401-12-780 ACCOUNTSOF-EO0-CP 131,250.00
Gross P
140,000.0
0
less: 2 %
2,500.00
5%
6,250.00
________
__
Net P
131,250.0
7-Feb-22 AP2202009MONDAY TI0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
I.O. 118-
2021
Gross
amount
P
875,000.0
0
less : 2 %
15,625.00
M.P.
2021-118
5%
39,062.50
________
__
Net P
820,312.5
7-Feb-22 AP2202009TRANS-WOR
0 401-12-780 ACCOUNTSOF-EO0-CP 820,312.50
I.O. 118-
2021
Gross
amount
P
875,000.0
0
less : 2 %
15,625.00
M.P.
2021-118
5%
39,062.50
________
__
Net P
820,312.5
7-Feb-22 AP2202009TRANS-WOR
0 401-6 ACCOUNTS00-000-000-000
...
Insertion
Order No:
101 - 2021
dated Oct.
13, 2021
Gross
amount
P
952,000.0
0
less : 2 %
17,000.00
5%
42,500.00
________
__
Net
P
892,500.0
7-Feb-22 AP2202009SKY LIGHT 0 401-12-780 ACCOUNTSOF-GAM-PS 892,500.00

BRANCH : HO0
CODE NAME DEBIT
...
Insertion
Order No:
101 - 2021
dated Oct.
13, 2021
Gross
amount
P
952,000.0
0
less : 2 %
17,000.00
5%
42,500.00
________
__
Net
P
892,500.0
7-Feb-22 AP2202009SKY LIGHT 0 401-6 ACCOUNTS00-000-000-000
M.P.
2021-114
Gross
amount
P
750,000.0
0
less : 2
%
13,392.86
5 %
33,482.14
________
___
Net
P
703,125.0
0
7-Feb-22 AP2202009SIGHTS & 401-12-780 ACCOUNTSOF-EO0-CP 703,125.00
M.P.
2021-114
Gross
amount
P
750,000.0
0
less : 2
%
13,392.86
5 %
33,482.14
________
___
Net
P
703,125.0
0
7-Feb-22 AP2202009SIGHTS & 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
less : 2 %
11,607.14
5%
29,017.86
________
___
Net
P
609,375.0
0
B.O. No:
CPD2021-
52 dated
Oct. 27,
2021
7-Feb-22 AP2202009RADIO MIN 401-12-780 ACCOUNTSOF-EO0-CP 609,375.00

less : 2 %
11,607.14
5%
29,017.86
________
___
Net
P
609,375.0
0
B.O. No:
CPD2021-
52 dated
Oct. 27,
2021
7-Feb-22 AP2202009RADIO MIN 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Sub Total:
77,497.56
Less: 2%
1,383.89
5%
3,459.71
Grand
Total:
72,653.96
7-Feb-22 AP2202009THE MANIL 401-12-780 ACCOUNTSOF-EO0-CP 72,653.96

BRANCH : HO0
CODE NAME DEBIT
Sub Total:
77,497.56
Less: 2%
1,383.89
5%
3,459.71
Grand
Total:
72,653.96
7-Feb-22 AP2202009THE MANIL 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
19-04 with
Account
No.
07318322
93 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09131044
49.
REMELIZA
GABUYO
27,272.00
2%
487.00
5%
1,217.50
--------------
-
25,567.50
7-Feb-22 AP2202009SMART COM 401-12-773 ACCOUNTSOF-AS0-GS 795.50
19-04 with
Account
No.
07318322
93 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09131044
49.
REMELIZA
GABUYO
27,272.00
2%
487.00
5%
1,217.50
--------------
-
25,567.50
7-Feb-22 AP2202009SMART COM 123-A DUE FROMOF-AS0-GS 24,772.00
19-04 with
Account
No.
07318322
93 billing
period
covered
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
no.
09131044
49.
REMELIZA
GABUYO
27,272.00
2%
487.00
5%
1,217.50
--------------
-
25,567.50

BRANCH : HO0
CODE NAME DEBIT
536.76
Total:
P17,355.0
1
Jan. 1-
31,
2022(19
wkg
days)...P2
6,149.51
Less: Late,
Undertime
Jan. 1-
31,
2022(2hrs,
10mins)..
372.74
Less:
TAX
2%...515.5
4
1%...257.7
7 ...
773.31
Total:
P25,003.4
6
NET
AMOUNT:
P42,358.4
7-Feb-22 AP2202009RONNIE T. 7 401-12-969-11 ACCOUNTSOF-EO0-GM 17,355.01
536.76
Total:
P17,355.0
1
Jan. 1-
31,
2022(19
wkg
days)...P2
6,149.51
Less: Late,
Undertime
Jan. 1-
31,
2022(2hrs,
10mins)..
372.74
Less:
TAX
2%...515.5
4
1%...257.7
7 ...
773.31
Total:
P25,003.4
6
NET
AMOUNT:
P42,358.4
7-Feb-22 AP2202009RONNIE T. 7 969-11 OTHER MAIOF-EO0-GM 25,776.77

BRANCH : HO0
CODE NAME DEBIT
536.76
Total:
P17,355.0
1
Jan. 1-
31,
2022(19
wkg
days)...P2
6,149.51
Less: Late,
Undertime
Jan. 1-
31,
2022(2hrs,
10mins)..
372.74
Less:
TAX
2%...515.5
4
1%...257.7
7 ...
773.31
Total:
P25,003.4
6
NET
AMOUNT:
P42,358.4
7-Feb-22 AP2202009RONNIE T. 7 412-3 DUE TO BU00-000-000-000
536.76
Total:
P17,355.0
1
Jan. 1-
31,
2022(19
wkg
days)...P2
6,149.51
Less: Late,
Undertime
Jan. 1-
31,
2022(2hrs,
10mins)..
372.74
Less:
TAX
2%...515.5
4
1%...257.7
7 ...
773.31
Total:
P25,003.4
6
NET
AMOUNT:
P42,358.4
7-Feb-22 AP2202009RONNIE T. 7 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
536.76
Total:
P17,355.0
1
Jan. 1-
31,
2022(19
wkg
days)...P2
6,149.51
Less: Late,
Undertime
Jan. 1-
31,
2022(2hrs,
10mins)..
372.74
Less:
TAX
2%...515.5
4
1%...257.7
7 ...
773.31
Total:
P25,003.4
6
NET
AMOUNT:
P42,358.4
7-Feb-22 AP2202009RONNIE T. 7 401-6 ACCOUNTS00-000-000-000
Payment
for the
food packs
for GO
Pilipinas
Foundatiio
n Inc.
charged to
the
budget of
the C2632.
Invoice
No. 2632
Gross:
331,100.0
0
Less
( 1%)..
2,956.25
(5%)
14,781.25
========
========
=====
313,362.5
7-Feb-22 AP2202009MGAN TRA0 401-12-969-14 ACCRUAL -OF-EO0-CP 313,362.50
Payment
for the
food packs
for GO
Pilipinas
Foundatiio
n Inc.
charged to
the
budget of
the C2632.
Invoice
No. 2632
Gross:
331,100.0
0
Less
( 1%)..
2,956.25
(5%)
14,781.25
========
========
=====
313,362.5
7-Feb-22 AP2202009MGAN TRA0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Payment
for the of
Toner
Cart, HP
CF280A
(HP80A)
as per PR#
11-12-
210753
PO# 2112-
0499
Invoice#
9994
16,800.00
1%
150.00
5%
750.00
--------------
----
15,900.00
7-Feb-22 AP2202009MOSTACO 401-12-755-2 ACCOUNTS00-EO0-LD 15,900.00
Payment
for the of
Toner
Cart, HP
CF280A
(HP80A)
as per PR#
11-12-
210753
PO# 2112-
0499
Invoice#
9994
16,800.00
1%
150.00
5%
750.00
--------------
----
15,900.00
7-Feb-22 AP2202009MOSTACO 401-6 ACCOUNTS00-000-000-000
Payment
for the
purchase
of Arch
File Folder
as per PR#
11-09-
210741
PO# 2111-
00481
Invoice#
55024
77,000.00
1%
687.50
5%
3,437.50
--------------
-----
7-Feb-22 AP2202009HAMCO ST72,875.00 401-12-755-2 ACCOUNTS00-MSS-AB 72,875.00

Payment
for the
purchase
of Arch
File Folder
as per PR#
11-09-
210741
PO# 2111-
00481
Invoice#
55024
77,000.00
1%
687.50
5%
3,437.50
--------------
-----
7-Feb-22 AP2202009HAMCO ST72,875.00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Payment
for the
purchase
of Folder,
Pressboar
d, White,
Legal Size
as per PR#
09-28-
210555
PO# 2111-
00418
Invoice#
55015
46,200.00
1%
412.50
5%
2,062.50
--------------
43,725.00
7-Feb-22 AP2202009HAMCO ST 401-12-755-2 ACCOUNTS00-AS0-AS 43,725.00

Payment
for the
purchase
of Folder,
Pressboar
d, White,
Legal Size
as per PR#
09-28-
210555
PO# 2111-
00418
Invoice#
55015
46,200.00
1%
412.50
5%
2,062.50
--------------
43,725.00
7-Feb-22 AP2202009HAMCO ST 401-6 ACCOUNTS00-000-000-000

AMOUNT
OF
Php300,00
0.00
Terminati
on wit
Agency
No.
09024161
Original
OR No.
193090
dated
9/19/17
------------
300,000.0
0
This
Voucher
------------
300,000.0
0
--------------
------
Balance
7-Feb-22 AP2202009SHERRILYN0.00 427-5 PERFORMAN

00-BOS-00 300,000.00

BRANCH : HO0
CODE NAME DEBIT
AMOUNT
OF
Php300,00
0.00
Terminati
on wit
Agency
No.
09024161
Original
OR No.
193090
dated
9/19/17
------------
300,000.0
0
This
Voucher
------------
300,000.0
0
--------------
------
Balance
7-Feb-22 AP2202009SHERRILYN0.00 401-6 ACCOUNTS00-000-000-000

07-Feb-22 Total 32,280,403.15
8-Feb-22 AP2202009RAMON IKEFor reimbur401-12-783 ACCOUNTSOF-EO0-BD 10,957.00
8-Feb-22 AP2202009RAMON IKEFor reimbur401-12-761 ACCOUNTSOF-EO0-BD 9,850.00
8-Feb-22 AP2202009RAMON IKEFor reimbur401-6 ACCOUNTS00-000-000-000
8-Feb-22 AP2202009MARISSA To payment401-12-725-5 ACCOUNTSCF-CS0-CA 1,560.00
8-Feb-22 AP2202009MARISSA To payment401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
PARTS
1,500.00
37,400.00
1%
333.93
333.93
2%
26.79
26.79
5%
66.96
1,669.64
1,736.60
NET
P
8-Feb-22 AP2202009OLDREACH36,802.68 401-12-841 ACCOUNTSOF-EO0-GM 36,802.68
PARTS
1,500.00
37,400.00
1%
333.93
333.93
2%
26.79
26.79
5%
66.96
1,669.64
1,736.60
NET
P
8-Feb-22 AP2202009OLDREACH36,802.68 401-6 ACCOUNTS00-000-000-000
purchase
of Box,
Corrugate
d, Brown,
Class A as
per PR#
09-28-
210555
PO#
2111-
00413
Invoice#
13300
17,460.00
1%
155.89
5%
779.46
--------------
------
16,524.65
8-Feb-22 AP2202009BAN BEE C 401-12-755-2 ACCOUNTS00-AS0-AS 16,524.65

BRANCH : HO0
CODE NAME DEBIT
purchase
of Box,
Corrugate
d, Brown,
Class A as
per PR#
09-28-
210555
PO#
2111-
00413
Invoice#
13300
17,460.00
1%
155.89
5%
779.46
--------------
------
16,524.65
8-Feb-22 AP2202009BAN BEE C 401-6 ACCOUNTS00-000-000-000
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210789,
PO No.
2111-
00424 and
sales
Invoice
No. 1108.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
____
Php89,910
.72
========
===
8-Feb-22 AP2202009JARBI GEN 401-12-969-14 ACCRUAL -OF-EO0-CP 89,910.72
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210789,
PO No.
2111-
00424 and
sales
Invoice
No. 1108.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
____
Php89,910
.72
========
===
8-Feb-22 AP2202009JARBI GEN 401-6 ACCOUNTS00-000-000-000
the
Municipali
ty of
Dasol,
Pangasina
n, under
the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-15-
210777,
PO No.
2111-
00429 and
Sales
Invoice
No. 1110.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
___
Php89,910
8-Feb-22 AP2202009JARBI GEN .72 401-12-969-14 ACCRUAL -OF-EO0-CP 89,910.72

BRANCH : HO0
CODE NAME DEBIT
the
Municipali
ty of
Dasol,
Pangasina
n, under
the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-15-
210777,
PO No.
2111-
00429 and
Sales
Invoice
No. 1110.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
___
Php89,910
8-Feb-22 AP2202009JARBI GEN .72 401-6 ACCOUNTS00-000-000-000
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P6,000.00
CERTIFICA
TION
Approved
by GM.
Hazard
Pay:
P500.00/
day x 12
days =
8-Feb-22 AP2202009ANTONIO CP6,000.00 401-12-969-14 ACCRUAL -OF-AS0-HR 6,000.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P6,000.00
CERTIFICA
TION
Approved
by GM.
Hazard
Pay:
P500.00/
day x 12
days =
8-Feb-22 AP2202009ANTONIO CP6,000.00 401-6 ACCOUNTS00-000-000-000
8-Feb-22 AP2202009MANILA WATo payment 766 WATER EXPOF-AS0-GS 126,036.62
8-Feb-22 AP2202009MANILA WATo payment412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
8-Feb-22 AP2202009MANILA WA To payment401-6 ACCOUNTS00-000-000-000
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
04-62,
584-33-49,
650-01-03,
570-70-88,
BOARD
SECRETAR
Y&
BOARD OF
DIRETORS
for the
period
covered
DECEMBE
R 1-31,
2021.
5,640.60
2%
100.72
5%
251.80
--------------
8-Feb-22 AP2202009PLDT, INC. 5,288.08 401-12-772 ACCOUNTSOF-AS0-GS 5,288.08

of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
04-62,
584-33-49,
650-01-03,
570-70-88,
BOARD
SECRETAR
Y&
BOARD OF
DIRETORS
for the
period
covered
DECEMBE
R 1-31,
2021.
5,640.60
2%
100.72
5%
251.80
--------------

bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
04-62,
584-33-49,
650-01-03,
570-70-88,
BOARD
SECRETAR
Y&
BOARD OF
DIRETORS
for the
period
covered
SEPTEMBE
R 1-30,
2021.
5,640.60
2%
100.72
5%
251.80
-------------
5,288.08
8-Feb-22 AP2202009PLDT, INC 401-12-772-3 TELEPHONEOF-AS0-GS 5,288.08

BRANCH : HO0
CODE NAME DEBIT
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
04-62,
584-33-49,
650-01-03,
570-70-88,
BOARD
SECRETAR
Y&
BOARD OF
DIRETORS
for the
period
covered
SEPTEMBE
R 1-30,
2021.
5,640.60
2%
100.72
5%
251.80
-------------
5,288.08
8-Feb-22 AP2202009PLDT, INC 401-6 ACCOUNTS00-000-000-000

Statement
of Account
with
telephone
Nos. 696-
69-58,
655-15-75,
997-02-50,
997-02-38,
997-02-98,
846-87-48,
GAMING
TECHNOL
OGY
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
8,887.84
2%
158.71
5%
396.78
------------

Statement
of Account
with
telephone
Nos. 696-
69-58,
655-15-75,
997-02-50,
997-02-38,
997-02-98,
846-87-48,
GAMING
TECHNOL
OGY
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
8,887.84
2%
158.71
5%
396.78
------------

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 997-
09-96,
997-09-95,
632-79-19,
TREASURY
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
4,651.73
2%
83.07
5%
207.67
-------------
4,360.99
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 997-
09-96,
997-09-95,
632-79-19,
TREASURY
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
4,651.73
2%
83.07
5%
207.67
-------------
4,360.99
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 846-
87-57,
441-20-76,
441-20-65,
441-26-12,
441-20-81,
MEDICAL
SERVICES
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
7,050.75
2%
125.90
5%
314.75
------------

payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 846-
87-57,
441-20-76,
441-20-65,
441-26-12,
441-20-81,
MEDICAL
SERVICES
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
7,050.75
2%
125.90
5%
314.75
------------

BRANCH : HO0
CODE NAME DEBIT
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 846-
87-64,
656-24-03,
PRODUCT
STANDAR
D&
DEVELOP
MENT
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
4,809.70
2%
85.89
5%
214.72
--------------
-

of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 846-
87-64,
656-24-03,
PRODUCT
STANDAR
D&
DEVELOP
MENT
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
4,809.70
2%
85.89
5%
214.72
--------------
-

8-Feb-22 AP2202009BUREAU OFPayment of 892 FIDELITY OF-EO0-LD 3,375.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P2,500.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 5
days =
8-Feb-22 AP2202009JAYDINE D.P2,500.00 401-12-969-14 ACCRUAL -OF-AS0-HR 2,500.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P2,500.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 5
days =
8-Feb-22 AP2202009JAYDINE D.P2,500.00 401-6 ACCOUNTS00-000-000-000
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P2,000.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 4
days =
8-Feb-22 AP2202009SHANNA JAP2,000.00 401-12-969-14 ACCRUAL -OF-AS0-HR 2,000.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P2,000.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 4
days =
8-Feb-22 AP2202009SHANNA JAP2,000.00 401-6 ACCOUNTS00-000-000-000
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P6,500.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 13
days =
8-Feb-22 AP2202009POLEEN RYC
P6,500.00 401-12-969-14 ACCRUAL -OF-AS0-HR 6,500.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P6,500.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 13
days =
8-Feb-22 AP2202009POLEEN RYC
P6,500.00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P5,000.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 10
days =
8-Feb-22 AP2202009DAWN JAYLP5,000.00 401-12-969-14 ACCRUAL -OF-AS0-HR 5,000.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P5,000.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 10
days =
8-Feb-22 AP2202009DAWN JAYLP5,000.00 401-6 ACCOUNTS00-000-000-000
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P4,000.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 8
days =
8-Feb-22 AP2202009ERVIC B. P4,000.00 401-12-969-14 ACCRUAL -OF-AS0-HR 4,000.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P4,000.00
CERTIFICA
TION
approved
by GM
Hazard
Pay:
P500.00/
day x 8
days =
8-Feb-22 AP2202009ERVIC B. P4,000.00 401-6 ACCOUNTS00-000-000-000
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P500.00
CERTICATI
ON
approved
by GM
Hazard
Pay:
P500.00/
day x 1
day =
8-Feb-22 AP2202009MARX T. R P500.00 401-12-969-14 ACCRUAL -OF-AS0-HR 500.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P500.00
CERTICATI
ON
approved
by GM
Hazard
Pay:
P500.00/
day x 1
day =
8-Feb-22 AP2202009MARX T. R P500.00 401-6 ACCOUNTS00-000-000-000
No.
54413614
as per
Statement
of Account
No
8135571
from the
period
December
11, 2021
to January
12,2022 in
the
amount
8-Feb-22 AP2202009MAYNILADof.... 401-12-766 ACCOUNTSOF-AS0-GS 15,904.24

BRANCH : HO0
CODE NAME DEBIT
No.
54413614
as per
Statement
of Account
No
8135571
from the
period
December
11, 2021
to January
12,2022 in
the
amount
8-Feb-22 AP2202009MAYNILADof.... 412-3 DUE TO BU00-000-000-000
No.
54413614
as per
Statement
of Account
No
8135571
from the
period
December
11, 2021
to January
12,2022 in
the
amount

BRANCH : HO0
CODE NAME DEBIT
No.
54413614
as per
Statement
of Account
No
8135571
from the
period
December
11, 2021
to January
12,2022 in
the
amount
8-Feb-22 AP2202009MAYNILADof.... 401-6 ACCOUNTS00-000-000-000
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 401-12-742 ACCOUNTSOF-AS0-GS 266,779.14

BRANCH : HO0
CODE NAME DEBIT
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 510-742 RETAINED OF-AS0-GS 199,456.80
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 123-A1 DUE FROMOF-AS0-GSD-000

BRANCH : HO0
CODE NAME DEBIT
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 123-A DUE FROMOF-AS0-GSD-000
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 123-E DUE FROMOF-AS0-GSD-000

BRANCH : HO0
CODE NAME DEBIT
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 123-A DUE FROMOF-AS0-GSD-000
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 439-4 OTHER PAYOF-AS0-GSD-000

BRANCH : HO0
CODE NAME DEBIT
10,000.00
Tax
Deficiency
743.00
Financial
Assistance
under
Calamity
Assistance
Program
50,000.00
AOM 21-
002
Personal
Calls
721.64
61,464.64
Total
P
404,771.3
0
.
8-Feb-22 AP2202009MAXIMINO 401-6 ACCOUNTS00-000-000-000
To
payment
of
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of June 1-
30, 2021
in the
total
amount of
.....
P6,000.00
CERTIFICA
TION
Noted by
GM
Hazard:
12 days x
P500.00/d
ay = P
8-Feb-22 AP2202009KIM G. GA 6,000.00 401-12-969-14 ACCRUAL -OF-AS0-HR 6,000.00
To
payment
of
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of June 1-
30, 2021
in the
total
amount of
.....
P6,000.00
CERTIFICA
TION
Noted by
GM
Hazard:
12 days x
P500.00/d
ay = P
8-Feb-22 AP2202009KIM G. GA 6,000.00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
31, 2021
at the rate
of
P914.07/d
ay in the
net
amount of
.....P8,866.
48
SALARY
Dec. 16-
31,
2021(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Dec. 16-
31, 2021 -
0
Less: TAX
2%...182.8
1
1%...
91.41
Total :
274.22
NET
AMOUNT:
P8,866.48
8-Feb-22 AP2202009LORIE JANE 401-12-969-11 ACCOUNTSOF-EO0-GM 8,866.48
31, 2021
at the rate
of
P914.07/d
ay in the
net
amount of
.....P8,866.
48
SALARY
Dec. 16-
31,
2021(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Dec. 16-
31, 2021 -
0
Less: TAX
2%...182.8
1
1%...
91.41
Total :
274.22
NET
AMOUNT:
P8,866.48
8-Feb-22 AP2202009LORIE JANE 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
-
0219
19,458.88
NOTICE
TO THE
PUBLIC:
UNAUTHO
RIZED USE
OF
PCSO
NAME,
LOGO
AND
WINNING
RESULT
Less: 2%
347.48
5%
868.70
Grand
Total:
8-Feb-22 AP2202009PERYODIKOF
18,242.70 401-12-780 ACCOUNTSOF-EO0-CP 18,242.70
-
0219
19,458.88
NOTICE
TO THE
PUBLIC:
UNAUTHO
RIZED USE
OF
PCSO
NAME,
LOGO
AND
WINNING
RESULT
Less: 2%
347.48
5%
868.70
Grand
Total:
8-Feb-22 AP2202009PERYODIKOF
18,242.70 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
budget of
the CSR
Project, as
per PR No.
12-07-
210911A
dated Dec
7, 2021,
PO No.
21120507
A dated
Dec 9,
2021 and
Sales
Invoice
No.0262
dated Dec
10, ,2021.
Gross:
331,650.0
0
Less: (1%)
2,961.16
(5%)
14,805.80
========
========
=====
313,883.0
4
8-Feb-22 AP2202009MLMN ENT 401-12-969-14 ACCRUAL -OF-EO0-CP 313,883.04
budget of
the CSR
Project, as
per PR No.
12-07-
210911A
dated Dec
7, 2021,
PO No.
21120507
A dated
Dec 9,
2021 and
Sales
Invoice
No.0262
dated Dec
10, ,2021.
Gross:
331,650.0
0
Less: (1%)
2,961.16
(5%)
14,805.80
========
========
=====
313,883.0
4
8-Feb-22 AP2202009MLMN ENT 401-6 ACCOUNTS00-000-000-000
s hereto
attached...
.
I.O. 117-
2021
GROSS
P
690,000.0
0
M.P.
2021-117
12,321.43
INV. 008-
01/24/202
2
30,803.57
NET
P
646,875.0
0
8-Feb-22 AP2202009MDCI ADVE 401-12-780 ACCOUNTSOF-EO0-CP 646,875.00

BRANCH : HO0
CODE NAME DEBIT
s hereto
attached...
.
I.O. 117-
2021
GROSS
P
690,000.0
0
M.P.
2021-117
12,321.43
INV. 008-
01/24/202
2
30,803.57
NET
P
646,875.0
0
8-Feb-22 AP2202009MDCI ADVE 401-6 ACCOUNTS00-000-000-000

submitted
billing
document
s hereto
attached...
..
I.O. 116-
2021
GROSS
P
750,000.0
0
M.P.
2021-116
2%
13,392.86
inv # 007-
01/19/22
5%
33,482.14
NET
P
703,125.0
8-Feb-22 AP2202009ADCONTRUC
0 401-12-780 ACCOUNTSOF-EO0-CP 703,125.00
submitted
billing
document
s hereto
attached...
..
I.O. 116-
2021
GROSS
P
750,000.0
0
M.P.
2021-116
2%
13,392.86
inv # 007-
01/19/22
5%
33,482.14
NET
P
703,125.0
8-Feb-22 AP2202009ADCONTRUC
0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
P
39,044.98
P
36,604.67
2%
697.33
123-A
44.98
5%
1,742.98
401-12-
773
P
36,559.69
--------------
--
TOTAL
P
36,604.67
========
== 401-12-773 ACCOUNTSOF-AS0-GS 36,559.69
P
39,044.98
P
36,604.67
2%
697.33
123-A
44.98
5%
1,742.98
401-12-
773
P
36,559.69
--------------
--
TOTAL
P
36,604.67
========
== 123-A DUE FROMOF-AS0-GS 44.98

BRANCH : HO0
CODE NAME DEBIT
P
39,044.98
P
36,604.67
2%
697.33
123-A
44.98
5%
1,742.98
401-12-
773
P
36,559.69
--------------
--
TOTAL
P
36,604.67
========
== 401-6 ACCOUNTS00-000-000-000
n under
the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-15-
210812A,
PO
No.2111-
0458 and
Sales
Invoice
No. 1598.
Gross:
Php631,00
0.00
Less: (1%)
5,633.93
(5%)
28,169.64
________
_____
Php597,19
6.43
========
8-Feb-22 AP2202009JORCAT GE==== 401-12-969-14 ACCRUAL -OF-EO0-CP 597,196.43
n under
the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-15-
210812A,
PO
No.2111-
0458 and
Sales
Invoice
No. 1598.
Gross:
Php631,00
0.00
Less: (1%)
5,633.93
(5%)
28,169.64
________
_____
Php597,19
6.43
========
8-Feb-22 AP2202009JORCAT GE==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
8-Feb-22 AP2202009COMMISSIO To payment401-12-792-969-4 ACCOUNTSOF-COA-CO 34,800.00
8-Feb-22 AP2202009COMMISSIO To payment401-6 ACCOUNTS00-000-000-000
8-Feb-22 AP2202009BUREAU OFTO REMIT 412-2 DUE TO BUOF-MSS-AB 7,636,230.40
8-Feb-22 AP2202009BUREAU OFTO REMIT 401-6 ACCOUNTS00-000-000-000
08-Feb-22 Total 90,657,378.18
food packs
for theC
Coalition
of Services
of the
Elderly
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 12-
01-
210880A ,
PO No.
2112-
0495A and
SI No.
11532
Gross:
10,835.00
Less
( 1%)..
96.74
(5%)
483.71
========
========
=====
9-Feb-22 AP2202009R.G.P. ENT 10,254.55 401-12-969-14 ACCRUAL -OF-EO0-CP 10,254.55

BRANCH : HO0
CODE NAME DEBIT
food packs
for theC
Coalition
of Services
of the
Elderly
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 12-
01-
210880A ,
PO No.
2112-
0495A and
SI No.
11532
Gross:
10,835.00
Less
( 1%)..
96.74
(5%)
483.71
========
========
=====
9-Feb-22 AP2202009R.G.P. ENT 10,254.55 401-6 ACCOUNTS00-000-000-000

to the
budget of
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
15-
210801,
PO No.
2111-0446
and SI No.
2625.
Gross:
Php130,80
0.00
Less: (1%)
1,167.86
(5%)
5,839.29
________
____
Php123,79
2.85
========
9-Feb-22 AP2202009MGAN TRA==== 401-12-969-14 ACCRUAL -OF-EO0-CP 123,792.85
to the
budget of
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
15-
210801,
PO No.
2111-0446
and SI No.
2625.
Gross:
Php130,80
0.00
Less: (1%)
1,167.86
(5%)
5,839.29
________
____
Php123,79
2.85
========
9-Feb-22 AP2202009MGAN TRA==== 401-6 ACCOUNTS00-000-000-000
e of
Oriental
Mindoro
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
12-
210765A,
PO No.
2111-
0042013,
and SI No.
1680
Gross:
553,950.0
0
Less
( 1%)..
4,945.98
(5%)
24,729.91
========
========
=====
524,274.1
9-Feb-22 AP2202009JORCAT GE1 401-12-969-14 ACCRUAL -OF-EO0-CP 524,274.11

BRANCH : HO0
CODE NAME DEBIT
e of
Oriental
Mindoro
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
12-
210765A,
PO No.
2111-
0042013,
and SI No.
1680
Gross:
553,950.0
0
Less
( 1%)..
4,945.98
(5%)
24,729.91
========
========
=====
524,274.1
NO. 10-
05-
210562A
DATED
OCT.
5,2022,
PO NO.
2110-
0311A
DATED
OCT 6,
2021, AND
SALS
INVOICE
NUMBER
1459
DATED
OCT
4,2021.
Gross;
410,600.0
0
Less (1%)
3,666.07
(5%)
18,330.36
========
========
=======
388,603.5
NO. 10-
05-
210562A
DATED
OCT.
5,2022,
PO NO.
2110-
0311A
DATED
OCT 6,
2021, AND
SALS
INVOICE
NUMBER
1459
DATED
OCT
4,2021.
Gross;
410,600.0
0
Less (1%)
3,666.07
(5%)
18,330.36
========
========
=======
388,603.5
Municipali
ty of
Asingan,
Pangasina
n charged
to the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
12-210757
PO No.
2111-0043
and SI No.
0904
Gross:
261,650.0
0
Less
( 1%)..
2,336.16
(5%)
11,680.80
========
========
=====
247,633.0
4

BRANCH : HO0
CODE NAME DEBIT
Municipali
ty of
Asingan,
Pangasina
n charged
to the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
12-210757
PO No.
2111-0043
and SI No.
0904
Gross:
261,650.0
0
Less
( 1%)..
2,336.16
(5%)
11,680.80
========
========
=====
247,633.0
4
to the
budget of
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
15-
210807,
PO No.
2111-0442
and SI No.
1173.
Gross:
Php158,00
0.00
Less: (1%)
1,410.71
(5%)
7,053.57
________
____
Php149,53
5.72
========
to the
budget of
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
15-
210807,
PO No.
2111-0442
and SI No.
1173.
Gross:
Php158,00
0.00
Less: (1%)
1,410.71
(5%)
7,053.57
________
____
Php149,53
5.72
========
the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-29-
210869,
PO No.
2112-
0485A and
Sales
Invoice
No. 0186.
Gross:
Php185,53
5.00
Less: (1%)
1,656.56
(5%)
8,282.81
________
____
Php175,59
5.63
========
9-Feb-22 AP2202009MLMN ENT==== 401-12-969-14 ACCRUAL -OF-EO0-CP 175,595.63

BRANCH : HO0
CODE NAME DEBIT
the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-29-
210869,
PO No.
2112-
0485A and
Sales
Invoice
No. 0186.
Gross:
Php185,53
5.00
Less: (1%)
1,656.56
(5%)
8,282.81
________
____
Php175,59
5.63
========
9-Feb-22 AP2202009MLMN ENT==== 401-6 ACCOUNTS00-000-000-000
San Pedro
NArvaca,
Ilocos Sur
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
12-
210762.
PO No.
2111-
00422
and Si No.
2510
Gross:
356,250.0
0
Less
( 1%)..
3,180.80
(5%)
15,904.02
========
========
=====
337,165.1
San Pedro
NArvaca,
Ilocos Sur
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
12-
210762.
PO No.
2111-
00422
and Si No.
2510
Gross:
356,250.0
0
Less
( 1%)..
3,180.80
(5%)
15,904.02
========
========
=====
337,165.1
ty of San
Jacinto,
Pangasina
n charged
to the
COrporate
Social
Responsibi
lity as per
PR No. 11-
15-
210785,
PO No.
2111-0423
and SI No.
2553.
Gross:
Php237,50
0.00
Less: (1%)
2,120.54
(5%)
10,602.68
________
_____
Php224,77
6.78
========

BRANCH : HO0
CODE NAME DEBIT
ty of San
Jacinto,
Pangasina
n charged
to the
COrporate
Social
Responsibi
lity as per
PR No. 11-
15-
210785,
PO No.
2111-0423
and SI No.
2553.
Gross:
Php237,50
0.00
Less: (1%)
2,120.54
(5%)
10,602.68
________
_____
Php224,77
6.78
========
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210781,
PO No.
2111-0454
and Sales
Invoice
No. 1113.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
___
Php89,910
.72
========
9-Feb-22 AP2202009JARBI GEN === 401-12-969-14 ACCRUAL -OF-EO0-CP 89,910.72
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210781,
PO No.
2111-0454
and Sales
Invoice
No. 1113.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
___
Php89,910
.72
========
9-Feb-22 AP2202009JARBI GEN === 401-6 ACCOUNTS00-000-000-000
City
charged to
the
budget of
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
29-
210870,
PO No.
2111-0485
and Sales
Invoice
No. 7701.
Gross:
Php197,50
0.00
Less: (1%)
1,763.39
(5%)
8.816.96
________
_____
Php186,91
9.65
========
9-Feb-22 AP2202009DEVAS GEN==== 401-12-969-14 ACCRUAL -OF-EO0-CP 186,919.65

BRANCH : HO0
CODE NAME DEBIT
City
charged to
the
budget of
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
29-
210870,
PO No.
2111-0485
and Sales
Invoice
No. 7701.
Gross:
Php197,50
0.00
Less: (1%)
1,763.39
(5%)
8.816.96
________
_____
Php186,91
9.65
========
9-Feb-22 AP2202009DEVAS GEN==== 401-6 ACCOUNTS00-000-000-000
n under
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210791,
PO No.
2111-
00434 and
Sales
Invoice
No.0905.
Gross:
Php209,00
0.00
Less: (1%)
1,866.07
(5%)
9,330.36
________
_____
Php197,80
3.57
========
9-Feb-22 AP2202009JARBI GEN ==== 401-12-969-14 ACCRUAL -OF-EO0-CP 197,803.57
n under
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210791,
PO No.
2111-
00434 and
Sales
Invoice
No.0905.
Gross:
Php209,00
0.00
Less: (1%)
1,866.07
(5%)
9,330.36
________
_____
Php197,80
3.57
========
9-Feb-22 AP2202009JARBI GEN ==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Hands
Associatio
n for the
Blind, Inc.
under the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-09-
210730,
PO No.
2111-
00400 and
Sales
Invoice
No. 4824.
Gross:
Php50,000
.00
Less: (1%)
446.43
(5%)
2,232.14
________
___
Php47,321
.43
========
9-Feb-22 AP2202009DEVAS GEN=== 401-12-969-14 ACCRUAL -OF-EO0-CP 47,321.43
Hands
Associatio
n for the
Blind, Inc.
under the
Corporate
Social
Responsibi
lity (CSR)
as per PR
No. 11-09-
210730,
PO No.
2111-
00400 and
Sales
Invoice
No. 4824.
Gross:
Php50,000
.00
Less: (1%)
446.43
(5%)
2,232.14
________
___
Php47,321
.43
========
9-Feb-22 AP2202009DEVAS GEN=== 401-6 ACCOUNTS00-000-000-000
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
15-
210778,
PO No.
2111-
00432
and SI No.
7420.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
___
Php89,910
.72
========
===
9-Feb-22 AP2202009DEVAS GEN 401-12-969-14 ACCRUAL -OF-EO0-CP 89,910.72

BRANCH : HO0
CODE NAME DEBIT
the
Corporate
Social
Responsibi
lity as per
PR No. 11-
15-
210778,
PO No.
2111-
00432
and SI No.
7420.
Gross:
Php95,000
.00
Less: (1%)
848.21
(5%)
4,241.07
________
___
Php89,910
.72
========
===
9-Feb-22 AP2202009DEVAS GEN 401-6 ACCOUNTS00-000-000-000
9-Feb-22 AP2202009NELSON A.To payment401-12-878 ACCOUNTSOF-AS0-HR 35,000.00
9-Feb-22 AP2202009NELSON A.To payment401-6 ACCOUNTS00-000-000-000
9-Feb-22 AP2202009AARON ERWTo payment401-12-878 ACCOUNTSOF-AS0-HR 35,000.00
9-Feb-22 AP2202009AARON ERWTo payment401-6 ACCOUNTS00-000-000-000
9-Feb-22 AP2202009JOSE CARLO
To payment401-12-878 ACCOUNTSOF-AS0-HR 35,000.00

BRANCH : HO0
CODE NAME DEBIT
9-Feb-22 AP2202009JOSE CARLO To payment401-6 ACCOUNTS00-000-000-000
9-Feb-22 AP2202009PHILIPPIN To remit PH 415 DUE TO PHOF-000-00 305,290.58
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-MSS-AB 25,241.67
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-AS0-AS 12,949.98
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-CS0-CA 23,457.04
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-EO0-CP 12,868.53
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-GAM-G 24,127.25
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-AS0-GS 23,217.42
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-AS0-HR 12,830.51
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-MSS-IT 18,532.81
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-EO0-IA 3,583.80
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-EO0-LD 12,064.15
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-CS0-MS 25,748.91

BRANCH : HO0
CODE NAME DEBIT
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-BOS-NC 19,920.10
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-BOS-NC 6,720.25
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-AS0-OA 2,089.03
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-BOS-OB 3,367.87
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-CS0-OC 4,156.16
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-GAM-O 3,746.78
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-MSS-OM 2,759.30
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-EO0-BD 11,775.00
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-EO0-GM 13,248.04
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-GAM-PS 10,054.08
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-GAM-SP 8,025.26
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-BOS-ST 6,609.54
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALTOF-AS0-TD 18,199.43
9-Feb-22 AP2202009PHILIPPIN To remit PH401-6 ACCOUNTS00-000-000-000
09-Feb-22 Total 3,509,081.01

BRANCH : HO0
CODE NAME DEBIT
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
.............
Statement
of
Accounts -
Total
Amount -
PHP
21,091.99
1st Sem SY
2021 -
2022
SOA
- PHP
21,091.99
Deduction
s-
-0-
--------------
------
PHP
21,091.99
========
10-Feb-22 AP2202009HOLY CROS==== 878 DONATIONOF-EO0-OC 10,000.00
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
.............
Statement
of
Accounts -
Total
Amount -
PHP
21,091.99
1st Sem SY
2021 -
2022
SOA
- PHP
21,091.99
Deduction
s-
-0-
--------------
------
PHP
21,091.99
========

BRANCH : HO0
CODE NAME DEBIT
5,003,180.
67
This
Voucher
5,003,180.
67
Balance
0.00
--------------
-----
0.00
10-Feb-22 AP2202009888 GOOD 427-2 PERFORMAN

OF-BOS-NC 5,003,180.67
5,003,180.
67
This
Voucher
5,003,180.
67
Balance
0.00
--------------
-----
0.00
10-Feb-22 AP2202009888 GOOD 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210803,
PO No.
2111-
00441 and
Sales
Invoice
No. 0080.
Gross:
Php158,00
0.00
Less: (1%)
1,410.71
(5%)
7,053.57
________
____
Php149,53
5.72
========
10-Feb-22 AP2202009MLMN ENT==== 401-12-969-14 ACCRUAL -OF-EO0-CP 149,535.72
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210803,
PO No.
2111-
00441 and
Sales
Invoice
No. 0080.
Gross:
Php158,00
0.00
Less: (1%)
1,410.71
(5%)
7,053.57
________
____
Php149,53
5.72
========
10-Feb-22 AP2202009MLMN ENT==== 401-6 ACCOUNTS00-000-000-000
prepare
for the
turnover
of
medicines,
medical
equipmen
t, and
food pack;
to assist
the
General
Manager
on the
meeting
w/LGUs to
discuss
STL and
Lotto
concerns;
and to
assist the
General
Manager
on the
meeting
w/Branch
Office
employees
and
inspection
T.O. No:
11-
TO/261
dated
Nov. 15,
10-Feb-22 AP2202009EMILYN F. 2021 401-12-751 ACCOUNTSOF-EO0-GM 12,498.66
prepare
for the
turnover
of
medicines,
medical
equipmen
t, and
food pack;
to assist
the
General
Manager
on the
meeting
w/LGUs to
discuss
STL and
Lotto
concerns;
and to
assist the
General
Manager
on the
meeting
w/Branch
Office
employees
and
inspection
T.O. No:
11-
TO/261
dated
Nov. 15,
10-Feb-22 AP2202009EMILYN F. 2021 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
# 151419
DTD
11/11/21
GROSS
P
32,650.55
1%
291.52
5%
1,457.61
--------------
---
NET
P
30,901.42
========
10-Feb-22 AP2202009GENCARS I== 401-12-841 ACCOUNTSOF-AS0-GS 30,901.42
# 151419
DTD
11/11/21
GROSS
P
32,650.55
1%
291.52
5%
1,457.61
--------------
---
NET
P
30,901.42
========
10-Feb-22 AP2202009GENCARS I== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Office for
the period
Dec. 1-6,
2021 at
the rate of
P914.07/d
ay in the
net
amount of
.....P3,546.
59
SALARY
Dec. 1-6,
2021(4
wkg
days)...P3,
656.28
Less: Late,
Undertime
Dec. 1-6,
2021 - 0
Less: TAX
2%...73.13
1%...36.56
Total:
109.69
NET
AMOUNT:
P3,546.59
10-Feb-22 AP2202009AILEEN O. 401-12-969-11 ACCOUNTSOF-EO0-GM 3,546.59
Office for
the period
Dec. 1-6,
2021 at
the rate of
P914.07/d
ay in the
net
amount of
.....P3,546.
59
SALARY
Dec. 1-6,
2021(4
wkg
days)...P3,
656.28
Less: Late,
Undertime
Dec. 1-6,
2021 - 0
Less: TAX
2%...73.13
1%...36.56
Total:
109.69
NET
AMOUNT:
P3,546.59
10-Feb-22 AP2202009AILEEN O. 401-6 ACCOUNTS00-000-000-000
To
payment
of
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of May 23,
2021 to
August 31,
2021 in
the total
amount of
.....
P25,500.0
0
Hazard:
51 days x
P500.00/d
ay = P
10-Feb-22 AP2202009NESLIE JOY25,500.00 401-12-969-14 ACCRUAL -OF-AS0-HR 25,500.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of May 23,
2021 to
August 31,
2021 in
the total
amount of
.....
P25,500.0
0
Hazard:
51 days x
P500.00/d
ay = P
10-Feb-22 AP2202009NESLIE JOY25,500.00 401-6 ACCOUNTS00-000-000-000
To
reimburse
travelling
expenses:
dated
October
07-10,
2021, at
Manila-
Surigao
del Norte-
Manila:
for
turnover
of medical
equipmen
t,
medicine
donation,
meeting
with
Surigao
AAC and
LGUs
T.O. No.
10-TO /
211 dated
Sept. 24,
10-Feb-22 AP2202009ROYINA M 2021 401-12-751 ACCOUNTSOF-EO0-GM 19,486.00
To
reimburse
travelling
expenses:
dated
October
07-10,
2021, at
Manila-
Surigao
del Norte-
Manila:
for
turnover
of medical
equipmen
t,
medicine
donation,
meeting
with
Surigao
AAC and
LGUs
T.O. No.
10-TO /
211 dated
Sept. 24,
10-Feb-22 AP2202009ROYINA M 2021 401-6 ACCOUNTS00-000-000-000
Gross
P
850,000.0
0
less: 2 %
15,178.57
5 %
37,946.43
________
___
Net P
796,875.0
10-Feb-22 AP2202009LED-ETICKL0 401-12-780 ACCOUNTSOF-GAM-PS 796,875.00

BRANCH : HO0
CODE NAME DEBIT
Gross
P
850,000.0
0
less: 2 %
15,178.57
5 %
37,946.43
________
___
Net P
796,875.0
10-Feb-22 AP2202009LED-ETICKL0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
5 %
37,946.43
________
___
Net P
796,875.0
0
10-Feb-22 AP2202009STRATICO 401-12-780 ACCOUNTSOF-GAM-PS 796,875.00

BRANCH : HO0
CODE NAME DEBIT
5 %
37,946.43
________
___
Net P
796,875.0
0
10-Feb-22 AP2202009STRATICO 401-6 ACCOUNTS00-000-000-000

2021
dated
Nov. 15,
2021
Billing Inv.
No: 1451
dated Jan.
21, 2022
Gross
P
140,000.0
0
less: 2 %
2,500.00
5%
6,250.00
________
__
Net
P
131,250.0
10-Feb-22 AP2202009MONDAY TI0 401-12-780 ACCOUNTSOF-EO0-CP 131,250.00

BRANCH : HO0
CODE NAME DEBIT
2021
dated
Nov. 15,
2021
Billing Inv.
No: 1451
dated Jan.
21, 2022
Gross
P
140,000.0
0
less: 2 %
2,500.00
5%
6,250.00
________
__
Net
P
131,250.0
10-Feb-22 AP2202009MONDAY TI0 401-6 ACCOUNTS00-000-000-000
for the
food packs
distribute
d to the
Municipali
ty of
Infanta,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210776,
PO No.
21110043
6, and
Sales
Invoice
No. 2552.
Gross:
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====
10-Feb-22 AP2202009MGAN TRA89,910.72 401-12-969-14 ACCRUAL -OF-EO0-CP 89,910.72

for the
food packs
distribute
d to the
Municipali
ty of
Infanta,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210776,
PO No.
21110043
6, and
Sales
Invoice
No. 2552.
Gross:
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====
10-Feb-22 AP2202009MGAN TRA89,910.72 401-6 ACCOUNTS00-000-000-000

10-Feb-22 AP2202009SUNPLAZA To payment 766 WATER EXPOF-AS0-GS 910.52
10-Feb-22 AP2202009SUNPLAZA To payment 766 WATER EXPOF-AS0-GS 1,400.80

BRANCH : HO0
CODE NAME DEBIT
10-Feb-22 AP2202009SUNPLAZA To payment412-3 DUE TO BU00-000-000-000
10-Feb-22 AP2202009SUNPLAZA To payment401-6 ACCOUNTS00-000-000-000
Payment
for the
food packs
distribute
d to the
Municipali
ty of Sual,
Pangasina
n charged
to the
bud0182.
inv. #
0182-
11/17/22
PO..
21110043
2
PR 11-15-
210790
Gross:
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====
10-Feb-22 AP2202009MLMN ENT89,910.72 401-12-969-14 ACCRUAL -OF-EO0-CP 89,910.72

BRANCH : HO0
CODE NAME DEBIT
Payment
for the
food packs
distribute
d to the
Municipali
ty of Sual,
Pangasina
n charged
to the
bud0182.
inv. #
0182-
11/17/22
PO..
21110043
2
PR 11-15-
210790
Gross:
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====
10-Feb-22 AP2202009MLMN ENT89,910.72 401-6 ACCOUNTS00-000-000-000

Less: TAX
2% ...603.
29
1% ...301.
64 ...
904.93
Total:
P29,259.3
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P38,125.8
10-Feb-22 AP2202009MITZI D. 6 401-12-969-11 ACCOUNTSOF-EO0-GM 29,259.38

BRANCH : HO0
CODE NAME DEBIT
Less: TAX
2% ...603.
29
1% ...301.
64 ...
904.93
Total:
P29,259.3
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P38,125.8
10-Feb-22 AP2202009MITZI D. 6 969-11 OTHER MAIOF-EO0-GM 9,140.70
Less: TAX
2% ...603.
29
1% ...301.
64 ...
904.93
Total:
P29,259.3
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P38,125.8
10-Feb-22 AP2202009MITZI D. 6 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Less: TAX
2% ...603.
29
1% ...301.
64 ...
904.93
Total:
P29,259.3
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P38,125.8
10-Feb-22 AP2202009MITZI D. 6 412-7 DUE TO BU00-000-000-000
Less: TAX
2% ...603.
29
1% ...301.
64 ...
904.93
Total:
P29,259.3
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,886.48
NET
AMOUNT:
P38,125.8
10-Feb-22 AP2202009MITZI D. 6 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
200 food
packs
distribute
d to the
Municipali
ty of
Aguilar,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210805,
PO No.
21110042
8, and
Sales
Invoice
No. 2509.
Gross:
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====

200 food
packs
distribute
d to the
Municipali
ty of
Aguilar,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210805,
PO No.
21110042
8, and
Sales
Invoice
No. 2509.
Gross:
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====

10-Feb-22 AP2202009SUNSHINE Payment for755-2 OFFICE SUPOF-AS0-AS 16,150.00
10-Feb-22 AP2202009SUNSHINE Payment for412-3 DUE TO BU00-000-000-000
10-Feb-22 AP2202009SUNSHINE Payment for412-7 DUE TO BU00-000-000-000
10-Feb-22 AP2202009SUNSHINE Payment for401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Gross
P
200,000.0
0
less: 2
%
3,571.43
5
%
8,928.57
________
___
Net
P
187,500.0
0
10-Feb-22 AP2202009HIP TV INC. 401-12-780 ACCOUNTSOF-EO0-CP 187,500.00
Gross
P
200,000.0
0
less: 2
%
3,571.43
5
%
8,928.57
________
___
Net
P
187,500.0
0
10-Feb-22 AP2202009HIP TV INC. 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Gross
P
200,000.0
0
less :
2%
3,571.43
5
%
8,928.57
________
___
Net
P
187,500.0
10-Feb-22 AP2202009HIP TV INC.0 401-12-780 ACCOUNTSOF-EO0-CP 187,500.00
Gross
P
200,000.0
0
less :
2%
3,571.43
5
%
8,928.57
________
___
Net
P
187,500.0
10-Feb-22 AP2202009HIP TV INC.0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Gross
P
300,000.0
0
less: 2 %
5,357.14
5%
13,392.86
________
___
Net
P
281,250.0
10-Feb-22 AP2202009ON TARGET0 401-12-780 ACCOUNTSOF-EO0-CP 281,250.00
Gross
P
300,000.0
0
less: 2 %
5,357.14
5%
13,392.86
________
___
Net
P
281,250.0
10-Feb-22 AP2202009ON TARGET0 401-6 ACCOUNTS00-000-000-000
total
amount of
I.O. #
ISSUE
DATE
INVOICE #
AMOUNT
P-046-
2021
Dec.24,
2021
0035569
P
45,000.00
less: 2%
803.57
5%
2,008.93
________
__
N
et P
10-Feb-22 AP2202009FILIPINO 42,187.50 401-12-780 ACCOUNTSOF-EO0-CP 42,187.50

BRANCH : HO0
CODE NAME DEBIT
total
amount of
I.O. #
ISSUE
DATE
INVOICE #
AMOUNT
P-046-
2021
Dec.24,
2021
0035569
P
45,000.00
less: 2%
803.57
5%
2,008.93
________
__
N
et P
10-Feb-22 AP2202009FILIPINO 42,187.50 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
RESULT
P-051-
2021
DEC
30, 2021
INSTITUTI
ONAL ADS
-
SI-
13006732
6
87,091.20
NOTICE
TO THE
PUBLIC:
EFFECTIVE
JANUARY
3,
2022,
MEDICAL
ACCESS
10-Feb-22 AP2202009PHILSTAR D 401-12-780 ACCOUNTSOF-EO0-CP 126,093.75

BRANCH : HO0
CODE NAME DEBIT
THROUGH
HOSPITAL
S
WITH
MALASAKI
T CENTERS
10-Feb-22 AP2202009PHILSTAR D 401-12-780 ACCOUNTSOF-EO0-CP 126,093.75

BRANCH : HO0
CODE NAME DEBIT
RESULT
P-051-
2021
DEC
30, 2021
INSTITUTI
ONAL ADS
-
SI-
13006732
6
87,091.20
NOTICE
TO THE
PUBLIC:
EFFECTIVE
JANUARY
3,
2022,
MEDICAL
ACCESS
10-Feb-22 AP2202009PHILSTAR D 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
THROUGH
HOSPITAL
S
WITH
MALASAKI
T CENTERS
10-Feb-22 AP2202009PHILSTAR D 401-6 ACCOUNTS00-000-000-000

To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 521-
65-13,
522-11-87,
SECURITY
PRINTING
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
3,441.50
2%
61.46
5%
153.64
------------

To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 521-
65-13,
522-11-87,
SECURITY
PRINTING
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
3,441.50
2%
61.46
5%
153.64
------------

To
payment
of
telephone
bill as per
Account
No.
86740443
with
telephone
Nos. 8706-
77-53,
STBR the
period
covered
JANUARY
1-31,
2022..
10-Feb-22 AP2202009PLDT, INC. 772-3 TELEPHONEOF-AS0-GS 1,410.15

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
86740443
with
telephone
Nos. 8706-
77-53,
STBR the
period
covered
JANUARY
1-31,
2022..
10-Feb-22 AP2202009PLDT, INC. 412-3 DUE TO BU00-000-000-000
To
payment
of
telephone
bill as per
Account
No.
86740443
with
telephone
Nos. 8706-
77-53,
STBR the
period
covered
JANUARY
1-31,
2022..
To
payment
of
telephone
bill as per
Account
No.
86740443
with
telephone
Nos. 8706-
77-53,
STBR the
period
covered
JANUARY
1-31,
2022..
10-Feb-22 AP2202009PLDT, INC. To payment772-3 TELEPHONEOF-AS0-GS 1,720.75
10-Feb-22 AP2202009PLDT, INC. To payment412-3 DUE TO BU00-000-000-000
10-Feb-22 AP2202009PLDT, INC. To payment401-6 ACCOUNTS00-000-000-000
Main
Office as
per
document
s hereto
attached,
for the
period
covered
November
1-30,2021
2021.
Agency
Fee..........
P
291,308.8
3
2%
5,201.94
5%
13,044.86
--------------
-
273,102.0
10-Feb-22 AP2202009COMMANDER
2 401-12-797 ACCOUNTSOF-AS0-GS 1,573,588.68
Main
Office as
per
document
s hereto
attached,
for the
period
covered
November
1-30,2021
2021.
Agency
Fee..........
P
291,308.8
3
2%
5,201.94
5%
13,044.86
--------------
-
273,102.0
10-Feb-22 AP2202009COMMANDER
2 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
10-Feb-22 Total 9,725,901.72
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos.706-
57-11,
706-28-65,
997-02-48,
706-90-85,
706-90-49,
532-56-03,
GENERAL
SERVICES
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
9,384.61
2%
167.58
5%
418.95
-------------

of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos.706-
57-11,
706-28-65,
997-02-48,
706-90-85,
706-90-49,
532-56-03,
GENERAL
SERVICES
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
9,384.61
2%
167.58
5%
418.95
-------------


BRANCH : HO0
CODE NAME DEBIT

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P5,500.00
Hazard
Pay:
P500.00/
day x 11
days =
11-Feb-22 AP2202009KATRINA G.P5,500.00 401-12-969-14 ACCRUAL -OF-AS0-HR 5,500.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P5,500.00
Hazard
Pay:
P500.00/
day x 11
days =
11-Feb-22 AP2202009KATRINA G.P5,500.00 401-6 ACCOUNTS00-000-000-000
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
01-04,
650-00-83,
650-00-99,
OFFICE OF
THE
GENERAL
MANAGER
for the
period
covered
DECEMBE
R 1-31,
2021.
4,261.02
2%
76.09
5%
190.22
-------------

To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
01-04,
650-00-83,
650-00-99,
OFFICE OF
THE
GENERAL
MANAGER
for the
period
covered
DECEMBE
R 1-31,
2021.
4,261.02
2%
76.09
5%
190.22
-------------

To
payment
of
telephone
bill as per
Account
No.
84631973
with
telephone
Nos. 8846-
87-66,
AGM for
GAMING,
the period
covered
JANUARY
1-31,
2022.
11-Feb-22 AP2202009PLDT, INC. 772-3 TELEPHONEOF-AS0-GS 1,720.75
To
payment
of
telephone
bill as per
Account
No.
84631973
with
telephone
Nos. 8846-
87-66,
AGM for
GAMING,
the period
covered
JANUARY
1-31,
2022.

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
Account
No.
84631973
with
telephone
Nos. 8846-
87-66,
AGM for
GAMING,
the period
covered
JANUARY
1-31,
2022.
To
payment
of
telephone
bill as per
Account
No.
84631973
with
telephone
Nos. 8846-
87-66,
AGM for
GAMING,
the period
covered
JANUARY
1-31,
2022.
To
payment
of mobile
number
0919-911-
21-59 with
Account
No.
07475552
06 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09190986
17.
no.
09183402
66.
ATTY.
LAURO
PATIAG 773 TELEPHONEOF-AS0-GS 2,500.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0919-911-
21-59 with
Account
No.
07475552
06 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09190986
17.
no.
09183402
66.
ATTY.
LAURO
PATIAG 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-911-
21-59 with
Account
No.
07475552
06 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09190986
17.
no.
09183402
66.
ATTY.
LAURO
PATIAG 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-911-
21-59 with
Account
No.
07475552
06 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09190986
17.
no.
09183402
66.
ATTY.
LAURO
PATIAG 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0919-911-
21-60 with
Account
No.
07475552
14 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09189833
50.
DR. LARRY
CEDRO 773 TELEPHONEOF-AS0-GS 2,500.00
To
payment
of mobile
number
0919-911-
21-60 with
Account
No.
07475552
14 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09189833
50.
DR. LARRY
CEDRO 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-911-
21-60 with
Account
No.
07475552
14 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09189833
50.
DR. LARRY
CEDRO 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0919-911-
21-60 with
Account
No.
07475552
14 billing
period
covered
JANUARY
1-31,
2022, as
per
attached
Statement
of Account
No.
09189833
50.
DR. LARRY
CEDRO 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0920-982-
91-37 with
Account
No.
01431751
62 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184619
03
MR.
ARNEL N.
CASAS 773 TELEPHONEOF-AS0-GS 1,996.13
To
payment
of mobile
number
0920-982-
91-37 with
Account
No.
01431751
62 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184619
03
MR.
ARNEL N.
CASAS 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0920-982-
91-37 with
Account
No.
01431751
62 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184619
03
MR.
ARNEL N.
CASAS 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0920-982-
91-37 with
Account
No.
01431751
62 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184619
03
MR.
ARNEL N.
CASAS 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0918-807-
51-34 with
Account
No.
07752823
63 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183520
60.
CHAIRMA
N-
ANSELMO
PINILI 773 TELEPHONEOF-AS0-GS 5,000.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0918-807-
51-34 with
Account
No.
07752823
63 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183520
60.
CHAIRMA
N-
ANSELMO
PINILI 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0918-807-
51-34 with
Account
No.
07752823
63 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183520
60.
CHAIRMA
N-
ANSELMO
PINILI 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0918-807-
51-34 with
Account
No.
07752823
63 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183520
60.
CHAIRMA
N-
ANSELMO
PINILI 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0919-062-
39-18 with
Account
No.
07958806
82 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09182914
77.
GM-
ROYINA
MARZAN
GARMA 773 TELEPHONEOF-AS0-GS 5,000.00
To
payment
of mobile
number
0919-062-
39-18 with
Account
No.
07958806
82 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09182914
77.
GM-
ROYINA
MARZAN
GARMA 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-062-
39-18 with
Account
No.
07958806
82 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09182914
77.
GM-
ROYINA
MARZAN
GARMA 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0919-062-
39-18 with
Account
No.
07958806
82 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09182914
77.
GM-
ROYINA
MARZAN
GARMA 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0998-594-
05-67 with
Account
No.
07743506
16 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183402
66.
BOARD OF
DIRECTOR
- MARLON
BALITE 773 TELEPHONEOF-AS0-GS 2,500.00
To
payment
of mobile
number
0998-594-
05-67 with
Account
No.
07743506
16 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183402
66.
BOARD OF
DIRECTOR
- MARLON
BALITE 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-594-
05-67 with
Account
No.
07743506
16 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183402
66.
BOARD OF
DIRECTOR
- MARLON
BALITE 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-594-
05-67 with
Account
No.
07743506
16 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
no.
09183402
66.
BOARD OF
DIRECTOR
- MARLON
BALITE 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
00-89,
706-43-71,
LEGAL
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
2,820.30
2%
50.36
5%
125.90
-------------
2,644.04
To
payment
of
telephone
bill as per
attached
Consolidat
ed
Statement
of Account
with
telephone
Nos. 650-
00-89,
706-43-71,
LEGAL
DEPARTM
ENT for
the period
covered
DECEMBE
R 1-31,
2021.
2,820.30
2%
50.36
5%
125.90
-------------
2,644.04
document
s attached
here to
Statement
of Account
- Balance -
PHP
44,289.60
Grade 11
SY 2021 -
2022
SOA dated
15
October
2021 -
PHP
44,289.60
Deduction
s
-
-0-
--------------
-------
PHP
44,289.60
========
11-Feb-22 AP2202009FEU DILIM ==== 878 DONATIONOF-EO0-OC 10,000.00

BRANCH : HO0
CODE NAME DEBIT
document
s attached
here to
Statement
of Account
- Balance -
PHP
44,289.60
Grade 11
SY 2021 -
2022
SOA dated
15
October
2021 -
PHP
44,289.60
Deduction
s
-
-0-
--------------
-------
PHP
44,289.60
========
11-Feb-22 AP2202009FEU DILIM ==== 401-6 ACCOUNTS00-000-000-000
grants and
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
.............
Certificati
on -
Balance -
PHP
6,513.51
1st Sem SY
2021 -
2022
Certificati
on - PHP
6,513.51
Deduction
s -
-0-
--------------
------
PHP
6,513.51
========
11-Feb-22 AP2202009SAN PEDRO=== 401-12-878 ACCOUNTSOF-EO0-OC 5,000.00
grants and
subsidy as
per
supporting
document
s hereto
attached
in the
amount of
.............
Certificati
on -
Balance -
PHP
6,513.51
1st Sem SY
2021 -
2022
Certificati
on - PHP
6,513.51
Deduction
s -
-0-
--------------
------
PHP
6,513.51
========
11-Feb-22 AP2202009SAN PEDRO=== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
amount of
.............
Statement
of Account
- Balance -
PHP
18,108.00
1st Sem SY
2021 -
2022
SOA dates
13
Septembe
r 2021 -
PHP
18,108.00
Deduction
s
-
-0-
--------------
-------
PHP
18,108.00
========
11-Feb-22 AP2202009UNIVERSIT ==== 401-12-878 ACCOUNTSOF-EO0-OC 5,000.00
amount of
.............
Statement
of Account
- Balance -
PHP
18,108.00
1st Sem SY
2021 -
2022
SOA dates
13
Septembe
r 2021 -
PHP
18,108.00
Deduction
s
-
-0-
--------------
-------
PHP
18,108.00
========
11-Feb-22 AP2202009UNIVERSIT ==== 401-6 ACCOUNTS00-000-000-000
.............
Statement
of
Accounts -
Total
Amount -
PHP
21,091.99
1st Sem SY
2021 -
2022
SOA -
dated 18
August
2021 -
PHP
21,091.99
Deduction
s
-
-0-
--------------
--------
PHP
21,091.99
========
11-Feb-22 AP2202009HOLY CROS===== 401-12-878 ACCOUNTSOF-EO0-OC 8,000.00

BRANCH : HO0
CODE NAME DEBIT
.............
Statement
of
Accounts -
Total
Amount -
PHP
21,091.99
1st Sem SY
2021 -
2022
SOA -
dated 18
August
2021 -
PHP
21,091.99
Deduction
s
-
-0-
--------------
--------
PHP
21,091.99
========
11-Feb-22 AP2202009HOLY CROS===== 401-6 ACCOUNTS00-000-000-000
amount of
.............
Student
Registratio
n Form -
Total
Amount -
PHP
20,333.00
1st Sem SY
2021 -
2022
SRF dated
12 August
2021 -
PHP
20,333.00
Deduction
s
-
-0-
--------------
------
PHP
20,333.00
========
11-Feb-22 AP2202009SAN PEDRO==== 401-12-878 ACCOUNTSOF-EO0-OC 8,000.00
amount of
.............
Student
Registratio
n Form -
Total
Amount -
PHP
20,333.00
1st Sem SY
2021 -
2022
SRF dated
12 August
2021 -
PHP
20,333.00
Deduction
s
-
-0-
--------------
------
PHP
20,333.00
========
11-Feb-22 AP2202009SAN PEDRO==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
per
supporting
document
s hereto
attached
in the
amount of
............
Statement
of
Accounts -
Net
Amount -
PHP
22,778.01
1st Sem SY
2021 -
2022
SOA
- PHP
22,778.01
Deduction
s-
-0-
--------------
-------
PHP
22,778.01
========
11-Feb-22 AP2202009THE RIZAL ==== 401-12-878 ACCOUNTSOF-EO0-OC 5,000.00
per
supporting
document
s hereto
attached
in the
amount of
............
Statement
of
Accounts -
Net
Amount -
PHP
22,778.01
1st Sem SY
2021 -
2022
SOA
- PHP
22,778.01
Deduction
s-
-0-
--------------
-------
PHP
22,778.01
========
11-Feb-22 AP2202009THE RIZAL ==== 401-6 ACCOUNTS00-000-000-000
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210793,
PO No.
2111-0455
and Sales
Invoice
No. 1675.
Gross:
Php157,50
0.00
Less: (1%)
1,406.25
(5%)
7,031.25
________
____
Php149,06
2.50
========
11-Feb-22 AP2202009JORCAT GE==== 401-12-969-14 ACCRUAL -OF-EO0-CP 149,062.50

BRANCH : HO0
CODE NAME DEBIT
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210793,
PO No.
2111-0455
and Sales
Invoice
No. 1675.
Gross:
Php157,50
0.00
Less: (1%)
1,406.25
(5%)
7,031.25
________
____
Php149,06
2.50
========
11-Feb-22 AP2202009JORCAT GE==== 401-6 ACCOUNTS00-000-000-000
AMOUNT
OF THREE
HUNDRED
ELEVEN
THOUSAN
D AND
NINE
HUNDRED
TEN
PESOS
(P311,910.
00) TO
FACILITAT
E FOR THE
BRANCH
ROLL-OUT
OF
MALASAKI
T CENTER
AND MAP
SYSTEM IN
THE
NORTHER
N
CENTRAL
LUZON
(NCL)
REGION
ON
FEBRUARY
13-19,
2022.
TRAVEL
ORDER
NO. 02-
11-Feb-22 AP2202009MINETTE RTO/005 123-E DUE FROMOF-CS0-CA 311,910.00
AMOUNT
OF THREE
HUNDRED
ELEVEN
THOUSAN
D AND
NINE
HUNDRED
TEN
PESOS
(P311,910.
00) TO
FACILITAT
E FOR THE
BRANCH
ROLL-OUT
OF
MALASAKI
T CENTER
AND MAP
SYSTEM IN
THE
NORTHER
N
CENTRAL
LUZON
(NCL)
REGION
ON
FEBRUARY
13-19,
2022.
TRAVEL
ORDER
NO. 02-
11-Feb-22 AP2202009MINETTE RTO/005 401-6 ACCOUNTS00-000-000-000
To
payment
of Copier
rental Bill
as per
Consolidat
ed
Statement
of Account
and Rental
Sales
Invoice for
the month
of
November
2021.
132,730.6
9
2%
2,370.19
5%
5,925.48
--------------
----
124,435.0
11-Feb-22 AP2202009UBIX CORP2 401-12-782-3 ACCOUNTSOF-AS0-GS 124,435.02

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Copier
rental Bill
as per
Consolidat
ed
Statement
of Account
and Rental
Sales
Invoice for
the month
of
November
2021.
132,730.6
9
2%
2,370.19
5%
5,925.48
--------------
----
124,435.0
11-Feb-22 AP2202009UBIX CORP2 401-6 ACCOUNTS00-000-000-000
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
39,044.98
2%
-
697.33
5%
-
1,742.98
--------------
-------
PHP
36,604.67
========
==== 401-12-773 ACCOUNTSOF-AS0-GS 39,000.00
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
39,044.98
2%
-
697.33
5%
-
1,742.98
--------------
-------
PHP
36,604.67
========
==== 123-A DUE FROMOF-AS0-GS 44.98
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
39,044.98
2%
-
697.33
5%
-
1,742.98
--------------
-------
PHP
36,604.67
========
==== 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
39,044.98
2%
-
697.33
5%
-
1,742.98
--------------
-------
PHP
36,604.67
========
==== 412-7 DUE TO BU00-000-000-000
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
39,044.98
2%
-
697.33
5%
-
1,742.98
--------------
-------
PHP
36,604.67
========
==== 401-6 ACCOUNTS00-000-000-000
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
48,092.62
2%
-
858.91
5%
-
2,146.97
--------------
-------
PHP
45,086.84
========
==== 401-12-773 ACCOUNTSOF-AS0-GS 48,000.00

BRANCH : HO0
CODE NAME DEBIT
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
48,092.62
2%
-
858.91
5%
-
2,146.97
--------------
-------
PHP
45,086.84
========
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
48,092.62
2%
-
858.91
5%
-
2,146.97
--------------
-------
PHP
45,086.84
========
==== 412-3 DUE TO BU00-000-000-000
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
48,092.62
2%
-
858.91
5%
-
2,146.97
--------------
-------
PHP
45,086.84
========
==== 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
48,092.62
2%
-
858.91
5%
-
2,146.97
--------------
-------
PHP
45,086.84
========
==== 401-6 ACCOUNTS00-000-000-000
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
46,263.90
2%
-
826.23
5%
-
2,065.25
--------------
-------
PHP
43,372.42
========
==== 401-12-773 ACCOUNTSOF-AS0-GS 46,050.02
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
46,263.90
2%
-
826.23
5%
-
2,065.25
--------------
-------
PHP
43,372.42
========
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
46,263.90
2%
-
826.23
5%
-
2,065.25
--------------
-------
PHP
43,372.42
========
==== 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
46,263.90
2%
-
826.23
5%
-
2,065.25
--------------
-------
PHP
43,372.42
========
==== 412-7 DUE TO BU00-000-000-000
employees
for the
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
46,263.90
2%
-
826.23
5%
-
2,065.25
--------------
-------
PHP
43,372.42
========
==== 401-6 ACCOUNTS00-000-000-000
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
51,057.61
2%
-
911.87
5%
-
2,279.22
--------------
-------
PHP
47,866.52
========
==== 401-12-773 ACCOUNTSOF-AS0-GS 51,000.00

BRANCH : HO0
CODE NAME DEBIT
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
51,057.61
2%
-
911.87
5%
-
2,279.22
--------------
-------
PHP
47,866.52
========
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
51,057.61
2%
-
911.87
5%
-
2,279.22
--------------
-------
PHP
47,866.52
========
==== 412-3 DUE TO BU00-000-000-000
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
51,057.61
2%
-
911.87
5%
-
2,279.22
--------------
-------
PHP
47,866.52
========
==== 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
51,057.61
2%
-
911.87
5%
-
2,279.22
--------------
-------
PHP
47,866.52
========
==== 401-6 ACCOUNTS00-000-000-000
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
40,731.25
2%
-
727.39
5%
-
1,818.29
--------------
--------
PHP
38,185.57
========
===== 401-12-773 ACCOUNTSOF-AS0-GS 40,500.00
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
40,731.25
2%
-
727.39
5%
-
1,818.29
--------------
--------
PHP
38,185.57
========
===== 123-A DUE FROMOF-AS0-GS 231.25
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
40,731.25
2%
-
727.39
5%
-
1,818.29
--------------
--------
PHP
38,185.57
========
===== 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
40,731.25
2%
-
727.39
5%
-
1,818.29
--------------
--------
PHP
38,185.57
========
===== 412-7 DUE TO BU00-000-000-000
employees
for the
billing
period
covering
NOVEMBE
R 1-30,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
40,731.25
2%
-
727.39
5%
-
1,818.29
--------------
--------
PHP
38,185.57
========
===== 401-6 ACCOUNTS00-000-000-000
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
37,530.32
2%
-
670.27
5%
-
1,675.37
--------------
-------
PHP
35,184.68
========
====
11-Feb-22 AP2202009SMART COM 401-12-773 ACCOUNTSOF-AS0-GS 37,500.00

BRANCH : HO0
CODE NAME DEBIT
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
37,530.32
2%
-
670.27
5%
-
1,675.37
--------------
-------
PHP
35,184.68
========
====
11-Feb-22 AP2202009SMART COM 123-A DUE FROMOF-AS0-GS 30.32

billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
37,530.32
2%
-
670.27
5%
-
1,675.37
--------------
-------
PHP
35,184.68
========
====
11-Feb-22 AP2202009SMART COM 412-3 DUE TO BU00-000-000-000

billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
37,530.32
2%
-
670.27
5%
-
1,675.37
--------------
-------
PHP
35,184.68
========
====

BRANCH : HO0
CODE NAME DEBIT
billing
period
covering
DECEMBE
R 1-31,
2021, as
per
attached
supporting
document
s in the
amount of
.
Total
Amount -
PHP
37,530.32
2%
-
670.27
5%
-
1,675.37
--------------
-------
PHP
35,184.68
========
====

To Cash
Advance
the
amount of
One
Hundred
Forty
Three
Thousand
Four
Hundred
(Php
143,400.0
0) to
conduct
inspection
of the
Patient
Transport
Vehicles
(PTVs)
delivered
to Visayas
(60 units)
and
Mindanao
(80 units).
on
February
14 - 18,
2022
TRAVEL
ORDER
NO. 02-
11-Feb-22 AP2202009PINKY M. TO/010 123-E DUE FROMOF-CS0-CA 143,400.00
To Cash
Advance
the
amount of
One
Hundred
Forty
Three
Thousand
Four
Hundred
(Php
143,400.0
0) to
conduct
inspection
of the
Patient
Transport
Vehicles
(PTVs)
delivered
to Visayas
(60 units)
and
Mindanao
(80 units).
on
February
14 - 18,
2022
TRAVEL
ORDER
NO. 02-
11-Feb-22 AP2202009PINKY M. TO/010 401-6 ACCOUNTS00-000-000-000
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 401-12-701 ACCOUNTSOF-EO0-GM 11,899.44
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 401-12-711 ACCOUNTSOF-EO0-GM 1,909.11

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 701 SALARIES OF-EO0-GM 12,466.00
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 711 PERSONNELOF-EO0-GM 2,000.00
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 510-969-11 RETAINED OF-EO0-GM0-000
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 969-11 OTHER MAIOF-EO0-GM0-000
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 413-1 DUE TO GOOF-EO0-GM0-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 414-1 DUE TO H OF-EO0-GM0-000
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 415 DUE TO PHOF-EO0-GM0-000
To
payment
of First
Salary for
the period
Dec. 3-31,
2021 and
Jan. 1-31,
2022 as
Administr
ative Aide,
SG 3,
Office of
the
General
Manager.
at the rate
of Php
12,466.00
per month
in the net
amount of
....P
165.45
SALARY:
P12,466.0
0/month
Note:
Please see
attached
computati
11-Feb-22 AP2202009MA. GLAIZAon 401-6 ACCOUNTS00-000-000-000
11-Feb-22 AP2202009BENEFICIALTo remit B 439-3 OTHER PAYOF-000-00 11,742.14
11-Feb-22 AP2202009BENEFICIALTo remit B 401-6 ACCOUNTS00-000-000-000
11-Feb-22 AP2202009HOME DEVTo remit H 414-1 DUE TO H OF-000-00 4,700.00

BRANCH : HO0
CODE NAME DEBIT
charged to
the
budget of
the CSR
Project, as
per PR No.
12 -09-
210926B
PO No.
2111-
0514B and
Sales
Invoice
No. 0153,
0154,
0155,
0156,
0157 &
0158
Gross:
Php
433,270.0
0
Less 1%
4,332.70
1%
4,332.70
========
========
=====
424,604.6
11-Feb-22 AP2202009FOUR J'S 0 401-12-969-14 ACCRUAL -OF-EO0-CP 424,604.60
charged to
the
budget of
the CSR
Project, as
per PR No.
12 -09-
210926B
PO No.
2111-
0514B and
Sales
Invoice
No. 0153,
0154,
0155,
0156,
0157 &
0158
Gross:
Php
433,270.0
0
Less 1%
4,332.70
1%
4,332.70
========
========
=====
424,604.6
11-Feb-22 AP2202009FOUR J'S 0 401-6 ACCOUNTS00-000-000-000
given to
the
Municipali
ty of
Natividad
Pangasina
n.
charged to
the
budget of
the CSR
Project, as
per PR No.
11-15-
210794,
PO No.
2111-
00426 and
Sales
Invoice
No. 1109.
Gross:
Php
95,000.00
Less 1%
848.21
5%
4.241.07
========
========
=====
11-Feb-22 AP2202009JARBI GEN 89,910.72 401-12-969-14 ACCRUAL -OF-EO0-CP 89,910.72

given to
the
Municipali
ty of
Natividad
Pangasina
n.
charged to
the
budget of
the CSR
Project, as
per PR No.
11-15-
210794,
PO No.
2111-
00426 and
Sales
Invoice
No. 1109.
Gross:
Php
95,000.00
Less 1%
848.21
5%
4.241.07
========
========
=====
11-Feb-22 AP2202009JARBI GEN 89,910.72 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Police
Women
and
Children
protection
Desk
charged to
the
budget of
the CSR
Project, as
per PR No.
12 -09-
210926-A
PO No.
2111-
0514-A
and Sales
Invoice
No. 0153
Gross:
Php
75,000.00
Less 1%
750.00
1%
750.00
========
========
=====
73,500.00
11-Feb-22 AP2202009FOUR J'S 401-12-969-14 ACCRUAL -OF-EO0-CP 73,500.00
Police
Women
and
Children
protection
Desk
charged to
the
budget of
the CSR
Project, as
per PR No.
12 -09-
210926-A
PO No.
2111-
0514-A
and Sales
Invoice
No. 0153
Gross:
Php
75,000.00
Less 1%
750.00
1%
750.00
========
========
=====
73,500.00
11-Feb-22 AP2202009FOUR J'S 401-6 ACCOUNTS00-000-000-000
11-Feb-22 AP2202009D'TRIUMPHTo payment401-12-796 ACCOUNTSOF-AS0-GS 435,175.23
11-Feb-22 AP2202009D'TRIUMPHTo payment412-3 DUE TO BU00-000-000-000
11-Feb-22 AP2202009D'TRIUMPHTo payment401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT

BRANCH : HO0
CODE NAME DEBIT

BRANCH : HO0
CODE NAME DEBIT
the
Chairman
Statement
of Account
- Total -
PHP
88,500.00
3rd
Trimester
SY 2021 -
2022
SOA dated
15
December
2021 -
PHP
88,500.00
Deduction
s
-
-0-
--------------
-------
PHP
88,500.00
========
11-Feb-22 AP2202009PHILIPPIN ==== 401-12-878 ACCOUNTSOF-EO0-OC 15,000.00

BRANCH : HO0
CODE NAME DEBIT
the
Chairman
Statement
of Account
- Total -
PHP
88,500.00
3rd
Trimester
SY 2021 -
2022
SOA dated
15
December
2021 -
PHP
88,500.00
Deduction
s
-
-0-
--------------
-------
PHP
88,500.00
========
11-Feb-22 AP2202009PHILIPPIN ==== 401-6 ACCOUNTS00-000-000-000
document
s hereto
attached
in the
amount of
P 5,000.00
only
Assessme
nt Form -
Net
Amount -
PHP
28,000.00
Grade 3 SY
2021 -
2022
Assessme
nt Form -
PHP
48,000.00
Provisiona
l Receipt -
20,000.00
--------------
-------
PHP
28,000.00
========
11-Feb-22 AP2202009ST. DOMIN==== 878 DONATIONOF-EO0-GM 5,000.00
document
s hereto
attached
in the
amount of
P 5,000.00
only
Assessme
nt Form -
Net
Amount -
PHP
28,000.00
Grade 3 SY
2021 -
2022
Assessme
nt Form -
PHP
48,000.00
Provisiona
l Receipt -
20,000.00
--------------
-------
PHP
28,000.00
========
11-Feb-22 AP2202009ST. DOMIN==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
to the
charged to
the
budget of
the CSR
Project, as
per PR No.
11-15-
210802
PO No.
211-
00420A
and Sales
Invoice
No.
09195.
Gross:
Php
150,00.00
Less 1%
1,339.29
5%
6,696.43
========
========
========
==
141,964.2
8
11-Feb-22 AP2202009R.G.P. ENT 401-12-969-14 ACCRUAL -OF-EO0-CP 141,964.28

to the
charged to
the
budget of
the CSR
Project, as
per PR No.
11-15-
210802
PO No.
211-
00420A
and Sales
Invoice
No.
09195.
Gross:
Php
150,00.00
Less 1%
1,339.29
5%
6,696.43
========
========
========
==
141,964.2
8
11-Feb-22 AP2202009R.G.P. ENT 401-6 ACCOUNTS00-000-000-000

11-Feb-22 Total 2,350,022.68
ter battery
for Hino
Shuttle
Bus with
Plate No.
JOB-410
as per PR
No. 12-07-
210923
and other
supporting
papers
hereto
attached.
Sales
Invoice
Nos.
26597 &
26622
59,200.00
1%
528.57
5%
2,642.86
--------------
-----
14-Feb-22 AP2202009OLDREACH56,028.57 401-12-841 ACCOUNTSOF-AS0-GS 56,028.57

BRANCH : HO0
CODE NAME DEBIT
ter battery
for Hino
Shuttle
Bus with
Plate No.
JOB-410
as per PR
No. 12-07-
210923
and other
supporting
papers
hereto
attached.
Sales
Invoice
Nos.
26597 &
26622
59,200.00
1%
528.57
5%
2,642.86
--------------
-----
14-Feb-22 AP2202009OLDREACH56,028.57 401-6 ACCOUNTS00-000-000-000

payment
for the
replaceme
nt of
defective
parts of
PCSO
service
vehicle
with Plate
No. SHB-
393 as per
PR No. 12-
07-210911
and other
supporting
papers
hereto
attached.
13,350.00
1%
119.20
5%
595.98
--------------
-------
14-Feb-22 AP2202009MJS AUTO 12,634.82 401-12-841 ACCOUNTSOF-AS0-GS 12,634.82

payment
for the
replaceme
nt of
defective
parts of
PCSO
service
vehicle
with Plate
No. SHB-
393 as per
PR No. 12-
07-210911
and other
supporting
papers
hereto
attached.
13,350.00
1%
119.20
5%
595.98
--------------
-------
14-Feb-22 AP2202009MJS AUTO 12,634.82 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Photocopy
OR No.
051759
dated
1/23/2015
-------------
---
600,000.0
0 (lotto &
Keno)
This
Voucher:
Lotto Cash
Bond
converted
to Surety
Bond
300,000.0
0
--------------
-----
Balance
( Cash
Bond for
Keno)
300,000.0
0
14-Feb-22 AP2202009RENAN M. 427-5 PERFORMAN
00-BOS-00 300,000.00
Photocopy
OR No.
051759
dated
1/23/2015
-------------
---
600,000.0
0 (lotto &
Keno)
This
Voucher:
Lotto Cash
Bond
converted
to Surety
Bond
300,000.0
0
--------------
-----
Balance
( Cash
Bond for
Keno)
300,000.0
0
14-Feb-22 AP2202009RENAN M. 401-6 ACCOUNTS00-000-000-000
14-Feb-22 AP2202009RANDY S. Replenishme
401-12-969-14 ACCRUAL -OF-MSS-AB 6,039.00
401-12-823 ACCOUNTSOF-MSS-AB 1,995.00
969-14 OTHER MAIOF-MSS-AB 13,565.40
14-Feb-22 AP2202009RANDY S. Replenishme 761 GASOLINE,OF-MSS-OM 8,499.32
883-4 EXTRAORDOF-MSS-OM 4,323.00

BRANCH : HO0
CODE NAME DEBIT
14-Feb-22 AP2202009RANDY S. Replenishme 969-14 OTHER MAIOF-MSS-OM 7,335.70
14-Feb-22 AP2202009RANDY S. Replenishme 401-12-766 ACCOUNTSOF-AS0-GS 3,675.00
14-Feb-22 AP2202009RANDY S. Replenishme 969-14 OTHER MAIOF-MSS-IT 15,087.00
14-Feb-22 AP2202009RANDY S. Replenishme 969-14 OTHER MAIOF-EO0-IS 6,874.89
14-Feb-22 AP2202009RANDY S. Replenishme 883-5 EXTRAORDIOF-MSS-AB 1,195.00
14-Feb-22 AP2202009RANDY S. Replenishme 883-5 EXTRAORDIOF-MSS-IT 7,791.07
14-Feb-22 AP2202009RANDY S. Replenishme401-6 ACCOUNTS00-000-000-000
PHP
36,726.00
OR
#25518
dated - 09
August
2021 -
4,390.00
AR #64991
dated - 02
November
2021 -
3,525.11
AR #59776
dated - 03
October
2021 -
3,525.11
--------------
--------
PHP
25,285.78
========
14-Feb-22 AP2202009UNIVERSIT ===== 878 DONATIONOF-EO0-OC 10,000.00
PHP
36,726.00
OR
#25518
dated - 09
August
2021 -
4,390.00
AR #64991
dated - 02
November
2021 -
3,525.11
AR #59776
dated - 03
October
2021 -
3,525.11
--------------
--------
PHP
25,285.78
========
14-Feb-22 AP2202009UNIVERSIT ===== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
and
Donation
Fund,
Office of
the
Chairman
Official
Registratio
n Form -
Balance -
PHP
19,440.00
1st Sem SY
2021 -
2022
ORF dated
01/17/202
2 - PHP
19,440.00
Deduction
s
-
-0-
--------------
--------
PHP
19,440.00
========
14-Feb-22 AP2202009MANUEL S.===== 401-12-878 ACCOUNTSOF-EO0-OC 15,000.00
and
Donation
Fund,
Office of
the
Chairman
Official
Registratio
n Form -
Balance -
PHP
19,440.00
1st Sem SY
2021 -
2022
ORF dated
01/17/202
2 - PHP
19,440.00
Deduction
s
-
-0-
--------------
--------
PHP
19,440.00
========
14-Feb-22 AP2202009MANUEL S.===== 401-6 ACCOUNTS00-000-000-000
Chairman.
Certificate
of
Registratio
n - Net
Amount -
PHP
10,500.00
1st Sem SY
2021 -
2022
COR dated
22
October
2021 -
PHP
11,000.00
OR 8122
-
500.00
--------------
-------
PHP
10,500.00
========
14-Feb-22 AP2202009AMA COMPU
==== 401-12-878 ACCOUNTSOF-EO0-OC 10,500.00

BRANCH : HO0
CODE NAME DEBIT
Chairman.
Certificate
of
Registratio
n - Net
Amount -
PHP
10,500.00
1st Sem SY
2021 -
2022
COR dated
22
October
2021 -
PHP
11,000.00
OR 8122
-
500.00
--------------
-------
PHP
10,500.00
========
==== 401-6 ACCOUNTS00-000-000-000
Varias to
be
charged to
Grants
and
Subsidies
as per
supporting
document
s attached
here to
Student
Statement
of Account
- Balance -
PHP
21,000.00
Grade 5 SY
2021 -
2022
SSOA -
PHP
21,000.00
Dedutions
- -
0-
--------------
-------
PHP
21,000.00
========
14-Feb-22 AP2202009KINGS & Q ==== 878 DONATIONOF-EO0-OC 5,000.00
Varias to
be
charged to
Grants
and
Subsidies
as per
supporting
document
s attached
here to
Student
Statement
of Account
- Balance -
PHP
21,000.00
Grade 5 SY
2021 -
2022
SSOA -
PHP
21,000.00
Dedutions
- -
0-
--------------
-------
PHP
21,000.00
========
14-Feb-22 AP2202009KINGS & Q ==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
as per
supporting
document
s attached
here to
Statement
of Account
- Balance -
PHP
18,653.00
1st Sem SY
2021
SOA dated
05 August
2021 -
PHP
18,653.00
Deduction
s
-
-0-
--------------
------
PHP
18,653.00
========
14-Feb-22 AP2202009DE LA SALLE
==== 878 DONATIONOF-EO0-OC 10,000.00
as per
supporting
document
s attached
here to
Statement
of Account
- Balance -
PHP
18,653.00
1st Sem SY
2021
SOA dated
05 August
2021 -
PHP
18,653.00
Deduction
s
-
-0-
--------------
------
PHP
18,653.00
========
14-Feb-22 AP2202009DE LA SALLE
==== 401-6 ACCOUNTS00-000-000-000
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Class
Schedule
and
Assessme
nt - Total
Amount -
PHP
62,967.00
2nd Sem
SY 2021 -
2022
CSA
- PHP
62,967.00
Deduction
s-
-0-
--------------
-------
PHP
62,967.00
========
14-Feb-22 AP2202009DAVAO MED
==== 878 DONATIONOF-EO0-OC 35,000.00

BRANCH : HO0
CODE NAME DEBIT
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Class
Schedule
and
Assessme
nt - Total
Amount -
PHP
62,967.00
2nd Sem
SY 2021 -
2022
CSA
- PHP
62,967.00
Deduction
s-
-0-
--------------
-------
PHP
62,967.00
========
14-Feb-22 AP2202009DAVAO MED
==== 401-6 ACCOUNTS00-000-000-000
here to
Official
Matricula
tion Form
- Total
Amount -
PHP
25,665.60
2nd Sem
SY 2021 -
2022
OMF
dated 11
January
2021 -
PHP
25,665.60
Deduction
s
-
-0-
--------------
-------
PHP
25,665.60
========
14-Feb-22 AP2202009ATENEO DE===== 878 DONATIONOF-EO0-OC 10,000.00
here to
Official
Matricula
tion Form
- Total
Amount -
PHP
25,665.60
2nd Sem
SY 2021 -
2022
OMF
dated 11
January
2021 -
PHP
25,665.60
Deduction
s
-
-0-
--------------
-------
PHP
25,665.60
========
14-Feb-22 AP2202009ATENEO DE===== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
charged to
Grants
and
Subsidies
as per
supporting
document
s attached
here to
Student
Statement
of Account
- Balance -
PHP
21,000.00
Grade 1 -
SY 2021 -
2022
SSOA
- PHP
21,000.00
Deduction
s -
-0-
--------------
------
PHP
21,000.00
========
charged to
Grants
and
Subsidies
as per
supporting
document
s attached
here to
Student
Statement
of Account
- Balance -
PHP
21,000.00
Grade 1 -
SY 2021 -
2022
SSOA
- PHP
21,000.00
Deduction
s -
-0-
--------------
------
PHP
21,000.00
========
Grants
and
Subsidies
as per
supporting
document
s attached
here to
List of
Registered
Subjects -
Total
Amount -
PHP
23,057.50
2nd Sem
SY 2021 -
2022
LRS
- PHP
23,057.50
Deduction
s-
-0-
--------------
-------
PHP
23,057.50
========
14-Feb-22 AP2202009TRINITY UN==== 878 DONATIONOF-EO0-OC 5,000.00

BRANCH : HO0
CODE NAME DEBIT
Grants
and
Subsidies
as per
supporting
document
s attached
here to
List of
Registered
Subjects -
Total
Amount -
PHP
23,057.50
2nd Sem
SY 2021 -
2022
LRS
- PHP
23,057.50
Deduction
s-
-0-
--------------
-------
PHP
23,057.50
========
14-Feb-22 AP2202009TRINITY UN==== 401-6 ACCOUNTS00-000-000-000
Grants
and
Subsidies
as per
supporting
document
s attached
here to
Student
Statement
of Account
- Net
Amount -
PHP
21,000.00
Grade 6 SY
2021 -
2022
SSOA
- PHP
21,000.00
Deduction
s -
-0-
--------------
-------
PHP
21,000.00
========
Grants
and
Subsidies
as per
supporting
document
s attached
here to
Student
Statement
of Account
- Net
Amount -
PHP
21,000.00
Grade 6 SY
2021 -
2022
SSOA
- PHP
21,000.00
Deduction
s -
-0-
--------------
-------
PHP
21,000.00
========

BRANCH : HO0
CODE NAME DEBIT
Breakdow
n of
Tuition
and Fees -
Total
Amount -
PHP
52,308.00
2nd
Trimester
SY 2021 -
2022
BTF dated
26
December
2021 -
PHP
52,308.00
Deduction
s
-
-0-
--------------
------
PHP
52,308.00
========
14-Feb-22 AP2202009DE LA SALL==== 878 DONATIONOF-EO0-OC 10,000.00
Breakdow
n of
Tuition
and Fees -
Total
Amount -
PHP
52,308.00
2nd
Trimester
SY 2021 -
2022
BTF dated
26
December
2021 -
PHP
52,308.00
Deduction
s
-
-0-
--------------
------
PHP
52,308.00
========
14-Feb-22 AP2202009DE LA SALL==== 401-6 ACCOUNTS00-000-000-000
themedica
l
equipmen
t to
Pozzorubi
o Police
Station
charged to
the
budget of
the CSR
Project, as
per PR No.
11 -15-
210786,
PO No.
21110044
5, and
Sales
Invoice
No. 7028.
Gross:
Php
24,600.00
Less: (1%)
219.64
(5%)
1,098.21
========
========
=====
14-Feb-22 AP2202009DEVAS GEN23,282.15 401-12-969-14 ACCRUAL -OF-EO0-CP 23,282.15

themedica
l
equipmen
t to
Pozzorubi
o Police
Station
charged to
the
budget of
the CSR
Project, as
per PR No.
11 -15-
210786,
PO No.
21110044
5, and
Sales
Invoice
No. 7028.
Gross:
Php
24,600.00
Less: (1%)
219.64
(5%)
1,098.21
========
========
=====
14-Feb-22 AP2202009DEVAS GEN23,282.15 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-12-
210804,
PO No.
2111-0452
and Sales
Invoice
No. 7421.
Gross:
Php25,400
.00
Less: (1%)
226.79
(5%)
1,133.93
________
____
Php24,039
.28
========
14-Feb-22 AP2202009DEVAS GEN=== 401-12-969-14 ACCRUAL -OF-EO0-CP 24,039.28
the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-12-
210804,
PO No.
2111-0452
and Sales
Invoice
No. 7421.
Gross:
Php25,400
.00
Less: (1%)
226.79
(5%)
1,133.93
________
____
Php24,039
.28
========
14-Feb-22 AP2202009DEVAS GEN=== 401-6 ACCOUNTS00-000-000-000
kalinga
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210945,
PO No.
2112-
0513-F
and Sales
Invoice
No. 0906
Gross:
Php809,25
0.00
Less (1%)
7,225.45
(5%)
36,127.23
________
___
Php
765,897.3
2

kalinga
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210945,
PO No.
2112-
0513-F
and Sales
Invoice
No. 0906
Gross:
Php809,25
0.00
Less (1%)
7,225.45
(5%)
36,127.23
________
___
Php
765,897.3
2

BRANCH : HO0
CODE NAME DEBIT
Eastern
Police
District
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210953,
PO No.
2112-
0513D and
Sales
Invoice
No.0187.
Gross:
Php189,20
0.00
Less (1%)
1,689.29
(5%)
8,446.43
________
___
Php
179,064.2
14-Feb-22 AP2202009MLMN ENT8 401-12-969-14 ACCRUAL -OF-EO0-CP 179,064.28
Eastern
Police
District
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210953,
PO No.
2112-
0513D and
Sales
Invoice
No.0187.
Gross:
Php189,20
0.00
Less (1%)
1,689.29
(5%)
8,446.43
________
___
Php
179,064.2
14-Feb-22 AP2202009MLMN ENT8 401-6 ACCOUNTS00-000-000-000
14-Feb-22 AP2202009LYNETTE AReplenishme 761 GASOLINE,OF-AS0-GS 72,620.00
14-Feb-22 AP2202009LYNETTE AReplenishme 766 WATER EXPOF-AS0-GS 490.00
14-Feb-22 AP2202009LYNETTE AReplenishme 771 POSTAGE OF-AS0-GS 4,441.00
14-Feb-22 AP2202009LYNETTE AReplenishme
401-12-841 ACCOUNTSOF-AS0-GS 7,400.00
401-12-891 ACCOUNTSOF-AS0-AS 7,884.06
401-12-761 ACCOUNTSOF-AS0-AS 1,000.00
401-12-761 ACCOUNTSOF-AS0-GS 36,280.28
401-12-766 ACCOUNTSOF-AS0-GS 875.00
401-12-969-14 ACCRUAL -OF-AS0-GS 4,062.00

BRANCH : HO0
CODE NAME DEBIT
14-Feb-22 AP2202009LYNETTE AReplenishme 401-12-792-766 ACCOUNTSOF-COA-CO 630.00
14-Feb-22 AP2202009LYNETTE AReplenishme 969-14 OTHER MAIOF-AS0-OA 1,638.00
969-14 OTHER MAIOF-AS0-AS 891.00
401-12-969-14 ACCRUAL -OF-AS0-GS 2,297.00
969-14 OTHER MAIOF-AS0-GS 15,623.00
401-12-969-14 ACCRUAL -OF-AS0-HR 12,800.00
401-12-969-14 ACCRUAL -OF-AS0-AS 1,779.00
401-6 ACCOUNTS00-000-000-000
14-Feb-22 Total 1,728,537.14
in the
amount of
............
Schedule
of Fees -
Total
Amount -
PHP
20,000.00
1st Sem SY
2021 -
2022
SoF - 7
Septembe
r 2021 -
PHP
20,000.00
Deduction
-
-0-
--------------
-------
PHP
20,000.00
========
15-Feb-22 AP2202009STARCHILD==== 401-12-878 ACCOUNTSOF-EO0-OC 5,000.00

BRANCH : HO0
CODE NAME DEBIT
in the
amount of
............
Schedule
of Fees -
Total
Amount -
PHP
20,000.00
1st Sem SY
2021 -
2022
SoF - 7
Septembe
r 2021 -
PHP
20,000.00
Deduction
-
-0-
--------------
-------
PHP
20,000.00
========
15-Feb-22 AP2202009STARCHILD==== 401-6 ACCOUNTS00-000-000-000
in the
amount of
............
Subjects
Enrolled -
Total -
PHP
6,017.52
1st Sem SY
2021 -
2022
SE dated
26 August
2021 -
PHP
6,017.52
Deduction
s
-
-0-
--------------
-----
PHP
6,017.52
========
===
15-Feb-22 AP2202009MATS COLL 401-12-878 ACCOUNTSOF-EO0-OC 6,017.52
in the
amount of
............
Subjects
Enrolled -
Total -
PHP
6,017.52
1st Sem SY
2021 -
2022
SE dated
26 August
2021 -
PHP
6,017.52
Deduction
s
-
-0-
--------------
-----
PHP
6,017.52
========
===
15-Feb-22 AP2202009MATS COLL 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
in the
amount of
............
Statement
of Account
- Total
Amount -
PHP
21,500.00
2nd Sem
SY 2021 -
2022
SOA dated
15 Dec
2021 -
PHP
21,500.00
Deduction
s
-
-0-
--------------
-------
PHP
21,500.00
========
15-Feb-22 AP2202009ARELLANO ==== 878 DONATIONOF-EO0-OC 10,000.00
in the
amount of
............
Statement
of Account
- Total
Amount -
PHP
21,500.00
2nd Sem
SY 2021 -
2022
SOA dated
15 Dec
2021 -
PHP
21,500.00
Deduction
s
-
-0-
--------------
-------
PHP
21,500.00
========
15-Feb-22 AP2202009ARELLANO ==== 401-6 ACCOUNTS00-000-000-000
s attached
here to
Certificate
of
Registratio
n - Total
Amount -
PHP
28,900.00
2nd Sem
SY 2021 -
2021
COR dated
19 January
2021 -
PHP
28,900.00
Deduction
s
-
-0-
--------------
------
PHP
28,900.00
========
15-Feb-22 AP2202009WCC AERON
==== 878 DONATIONOF-EO0-OC 5,000.00

BRANCH : HO0
CODE NAME DEBIT
s attached
here to
Certificate
of
Registratio
n - Total
Amount -
PHP
28,900.00
2nd Sem
SY 2021 -
2021
COR dated
19 January
2021 -
PHP
28,900.00
Deduction
s
-
-0-
--------------
------
PHP
28,900.00
========
15-Feb-22 AP2202009WCC AERON
==== 401-6 ACCOUNTS00-000-000-000
Student
Statement
of Account
- Net
Amount -
PHP
20,700.00
Grade 3 SY
2021 -
2022
SSOA
- PHP
21,200.00
OR 1802
dated 13
Septembe
r 2021 -
500.00
--------------
-------
PHP
20,700.00
========
Student
Statement
of Account
- Net
Amount -
PHP
20,700.00
Grade 3 SY
2021 -
2022
SSOA
- PHP
21,200.00
OR 1802
dated 13
Septembe
r 2021 -
500.00
--------------
-------
PHP
20,700.00
========

BRANCH : HO0
CODE NAME DEBIT
- Net
Amount -
PHP
21,000
Grade 5 SY
2021 -
2022
SSOA
- PHP
21,500.00
OR dated
1805
dated 13
Septembe
r 2021 -
500.00
--------------
-------
PHP
21,500.00
========
- Net
Amount -
PHP
21,000
Grade 5 SY
2021 -
2022
SSOA
- PHP
21,500.00
OR dated
1805
dated 13
Septembe
r 2021 -
500.00
--------------
-------
PHP
21,500.00
========

BRANCH : HO0
CODE NAME DEBIT
s attached
here to
Student
Statement
of Account
- Net
Amount -
PHP
5,000.00
Grade 1 -
SY 2021 -
2022
SSOA
- PHP
21,200.00
OR #1803
dated
09/13/21 -
500.00
--------------
-------
PHP
20,700.00
========
s attached
here to
Student
Statement
of Account
- Net
Amount -
PHP
5,000.00
Grade 1 -
SY 2021 -
2022
SSOA
- PHP
21,200.00
OR #1803
dated
09/13/21 -
500.00
--------------
-------
PHP
20,700.00
========
Fund,
Office of
the
Chairman
Statement
of
Accounts -
Total
Amount -
PHP
21,730.40
2nd
Semester
SY 2021 -
2022
SOA dated
01/13/202
2 - PHP
21,730.40
Deduction
s
-
-0-
--------------
-------
PHP
21,730.40
========
15-Feb-22 AP2202009HOLY CROS==== 878 DONATIONOF-EO0-OC 20,000.00

BRANCH : HO0
CODE NAME DEBIT
Fund,
Office of
the
Chairman
Statement
of
Accounts -
Total
Amount -
PHP
21,730.40
2nd
Semester
SY 2021 -
2022
SOA dated
01/13/202
2 - PHP
21,730.40
Deduction
s
-
-0-
--------------
-------
PHP
21,730.40
========
Statement
of Account
- Total
Amount -
PHP
28,552.30
1st Sem SY
2021 -
2022
SOA dated
03
November
2021 -
PHP
43,552.30
AP211200
9043
dated
12/14/21-
15,000.00
(OGM)
--------------
-------
PHP
28,552.30
========
15-Feb-22 AP2202009TECHNOLOGI
==== 878 DONATIONOF-EO0-OC 15,000.00
Statement
of Account
- Total
Amount -
PHP
28,552.30
1st Sem SY
2021 -
2022
SOA dated
03
November
2021 -
PHP
43,552.30
AP211200
9043
dated
12/14/21-
15,000.00
(OGM)
--------------
-------
PHP
28,552.30
========
==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Certificate
of
Assessme
nt - Total
Amount -
PHP
15,300.00
Grade 1 SY
2021 -
2022
COA dated
16
December
2021 -
PHP
15,300.00
Deduction
s
-
-0-
--------------
-------
PHP
15,300.00
========
15-Feb-22 AP2202009WESTMEAD==== 878 DONATIONOF-EO0-OC 5,000.00
Certificate
of
Assessme
nt - Total
Amount -
PHP
15,300.00
Grade 1 SY
2021 -
2022
COA dated
16
December
2021 -
PHP
15,300.00
Deduction
s
-
-0-
--------------
-------
PHP
15,300.00
========
15-Feb-22 AP2202009WESTMEAD==== 401-6 ACCOUNTS00-000-000-000
on - Total
Amount -
PHP
13,320.00
Grade 10
SY 2021 -
2022
Certificati
on dated
21
December
2021 -
PHP
13,320.00
Deduction
s
-
-0-
--------------
-------
PHP
13,320.00
========
15-Feb-22 AP2202009MERIDIAN ==== 878 DONATIONOF-EO0-OC 10,000.00

BRANCH : HO0
CODE NAME DEBIT
on - Total
Amount -
PHP
13,320.00
Grade 10
SY 2021 -
2022
Certificati
on dated
21
December
2021 -
PHP
13,320.00
Deduction
s
-
-0-
--------------
-------
PHP
13,320.00
========
15-Feb-22 AP2202009MERIDIAN ==== 401-6 ACCOUNTS00-000-000-000
2022, at
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
assist the
General
Manager
to attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, to
assist the
General
Manager
in the
inspection
of
Zamboang
a Branch
Office
T.O.No.
01-TO/002
dated Jan.
15-Feb-22 AP2202010MARIE LOU27, 2022 751 TRAVELLINOF-EO0-GM 10,999.00
2022, at
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
assist the
General
Manager
to attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, to
assist the
General
Manager
in the
inspection
of
Zamboang
a Branch
Office
T.O.No.
01-TO/002
dated Jan.
15-Feb-22 AP2202010MARIE LOU27, 2022 401-6 ACCOUNTS00-000-000-000
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
assist the
General
Manager
to attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, to
assist the
General
Manager
in the
inspection
of
Zamboang
a Branch
Office
T.O. No.
01-TO/002
dated
Jan.27,202
15-Feb-22 AP2202010MARIE LOU2 751 TRAVELLINOF-EO0-GM 9,655.00
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
assist the
General
Manager
to attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, to
assist the
General
Manager
in the
inspection
of
Zamboang
a Branch
Office
T.O. No.
01-TO/002
dated
Jan.27,202
15-Feb-22 AP2202010MARIE LOU2 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Reimburse
ment of
travel
expenses
incurred
last
February
9, 2022 in
monitorin
g of
branch
operations
of Laguna
Branch.
T.O. No.
TO/298
dated Feb.
15-Feb-22 AP2202010GERALD D.7, 2022 751 TRAVELLIN00-BOS-ST 3,511.00
Reimburse
ment of
travel
expenses
incurred
last
February
9, 2022 in
monitorin
g of
branch
operations
of Laguna
Branch.
T.O. No.
TO/298
dated Feb.
15-Feb-22 AP2202010GERALD D.7, 2022 401-6 ACCOUNTS00-000-000-000
P
166,400.0
0
1%
1,485.71
5%
7,428.57
\\
--------------
-----
NET
P
157,485.7
2
========
15-Feb-22 AP2202010DEVAS GEN==== 401-12-878 ACCOUNTSOF-EO0-GM 157,485.72
P
166,400.0
0
1%
1,485.71
5%
7,428.57
\\
--------------
-----
NET
P
157,485.7
2
========
15-Feb-22 AP2202010DEVAS GEN==== 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
food packs
distribute
d to the
Municipali
ty of
Tayug,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210800
PO No.
21110043
3, and
Sales
Invoice
No. 0190
Gross:
Php
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====

food packs
distribute
d to the
Municipali
ty of
Tayug,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210800
PO No.
21110043
3, and
Sales
Invoice
No. 0190
Gross:
Php
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====

for Nueva
Vizcaya
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-07-
210909A,
PO No.
2112-
0509A and
Sales
Invoice
No.2941
Gross:
Php139,50
0.00
Less (1%)
1,245.54
(5%)
6,227.68
________
___
Php
132,026.7
for Nueva
Vizcaya
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-07-
210909A,
PO No.
2112-
0509A and
Sales
Invoice
No.2941
Gross:
Php139,50
0.00
Less (1%)
1,245.54
(5%)
6,227.68
________
___
Php
132,026.7

BRANCH : HO0
CODE NAME DEBIT
Poor Field
Operation
s Divison
for visayas
charged
to the
budget of
the CSR
Project, as
per PR No.
08-03-
210471,
PO No.
2108-
0184K and
Sales
Invoice
No. 0163
Gross:
Php
372,080.0
0
Less 1%
3,720.80
1%
3,720.80
========
========
=====
364,638.4
15-Feb-22 AP2202010JJPM CON 0 401-12-969-14 ACCRUAL -OF-EO0-CP 364,638.40
Poor Field
Operation
s Divison
for visayas
charged
to the
budget of
the CSR
Project, as
per PR No.
08-03-
210471,
PO No.
2108-
0184K and
Sales
Invoice
No. 0163
Gross:
Php
372,080.0
0
Less 1%
3,720.80
1%
3,720.80
========
========
=====
364,638.4
15-Feb-22 AP2202010JJPM CON 0 401-6 ACCOUNTS00-000-000-000
d to the
Quezon
City Jail-
Male
Dorm
charged to
the
budget of
the CSR
Project, as
per PR No.
11 -09-
210734,
PO No.
21110043
20, and
Sales
Invoice
No. 6540.
Groos:
Php
274,500.0
0
Less: (1%)
2,745.00
(1%)
2,745.00
========
========
=====
269,010.0
15-Feb-22 AP2202010MVJD TRA 0 401-12-969-14 ACCRUAL -OF-EO0-CP 269,010.00
d to the
Quezon
City Jail-
Male
Dorm
charged to
the
budget of
the CSR
Project, as
per PR No.
11 -09-
210734,
PO No.
21110043
20, and
Sales
Invoice
No. 6540.
Groos:
Php
274,500.0
0
Less: (1%)
2,745.00
(1%)
2,745.00
========
========
=====
269,010.0
15-Feb-22 AP2202010MVJD TRA 0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
PHP
175,000.0
0
1%
Withholdi
ng Tax on
Goods
-
1,562.50
5% Final
Withholdi
ng VAT
-
7,812.50
--------------
--------
PHP
165,625.0
0
========
=====
15-Feb-22 AP2202010A4V TECHN 401-12-840 ACCOUNTSOF-GAM-SP 165,625.00

PHP
175,000.0
0
1%
Withholdi
ng Tax on
Goods
-
1,562.50
5% Final
Withholdi
ng VAT
-
7,812.50
--------------
--------
PHP
165,625.0
0
========
=====
15-Feb-22 AP2202010A4V TECHN 401-6 ACCOUNTS00-000-000-000

15-Feb-22 AP2202010RADIUS TETo payment401-12-774 ACCOUNTSOF-AS0-GS 2,499.00

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010RADIUS TETo payment401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184588
56
MS.
JULIETA F.
ASEO 773 TELEPHONEOF-AS0-GS 2,500.00
To
payment
of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184588
56
MS.
JULIETA F.
ASEO 123-A DUE FROMOF-AS0-GS 214.79
To
payment
of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184588
56
MS.
JULIETA F.
ASEO 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184588
56
MS.
JULIETA F.
ASEO 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0920-903-
91-05 with
Account
No.
00001662
03 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184588
56
MS.
JULIETA F.
ASEO 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0998-591-
82-56 with
Account
No.
07705670
33 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183411
61
ORLY
MALACA 773 TELEPHONEOF-AS0-GS 1,500.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0998-591-
82-56 with
Account
No.
07705670
33 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183411
61
ORLY
MALACA 123-A DUE FROMOF-AS0-GS 20.00
To
payment
of mobile
number
0998-591-
82-56 with
Account
No.
07705670
33 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183411
61
ORLY
MALACA 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-591-
82-56 with
Account
No.
07705670
33 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183411
61
ORLY
MALACA 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-591-
82-56 with
Account
No.
07705670
33 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183411
61
ORLY
MALACA 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0998-845-
40-10 with
Account
No.
07518315
79 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183922
44
MS.
LIGAYA
CATABAS 773 TELEPHONEOF-AS0-GS 1,331.89
To
payment
of mobile
number
0998-845-
40-10 with
Account
No.
07518315
79 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183922
44
MS.
LIGAYA
CATABAS 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0998-845-
40-10 with
Account
No.
07518315
79 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183922
44
MS.
LIGAYA
CATABAS 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-845-
40-10 with
Account
No.
07518315
79 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183922
44
MS.
LIGAYA
CATABAS 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0920-982-
62-60 with
Account
No.
01407578
29 billing
period
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
No.
09183922
44
Ms. LAILA
D.
GALANG 401-12-773 ACCOUNTSOF-AS0-GS 2,100.00
To
payment
of mobile
number
0920-982-
62-60 with
Account
No.
01407578
29 billing
period
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
No.
09183922
44
Ms. LAILA
D.
GALANG 123-A DUE FROMOF-AS0-GS 97.17
To
payment
of mobile
number
0920-982-
62-60 with
Account
No.
01407578
29 billing
period
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
No.
09183922
44
Ms. LAILA
D.
GALANG 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0920-982-
62-60 with
Account
No.
01407578
29 billing
period
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
No.
09183922
44
Ms. LAILA
D.
GALANG 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0920-982-
62-60 with
Account
No.
01407578
29 billing
period
NOVEMBE
R 29, 2021
to
DECEMBE
R 28,
2021, as
per
attached
Statement
of Account
No.
09183922
44
Ms. LAILA
D.
GALANG 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0920-982-
91-39 with
Account
No.
01431752
35 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184445
07
MR. ARIEL
DE
OCAMPO 773 TELEPHONEOF-AS0-GS 1,222.50
To
payment
of mobile
number
0920-982-
91-39 with
Account
No.
01431752
35 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184445
07
MR. ARIEL
DE
OCAMPO 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0920-982-
91-39 with
Account
No.
01431752
35 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184445
07
MR. ARIEL
DE
OCAMPO 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0920-982-
91-39 with
Account
No.
01431752
35 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184445
07
MR. ARIEL
DE
OCAMPO 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0919-065-
4365-13
with
Account
No.
07959925
10 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182644
89
DR.
GOCHOCO 773 TELEPHONEOF-AS0-GS 2,100.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0919-065-
4365-13
with
Account
No.
07959925
10 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182644
89
DR.
GOCHOCO 123-A DUE FROMOF-AS0-GS 400.00
To
payment
of mobile
number
0919-065-
4365-13
with
Account
No.
07959925
10 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182644
89
DR.
GOCHOCO 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-065-
4365-13
with
Account
No.
07959925
10 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182644
89
DR.
GOCHOCO 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-065-
4365-13
with
Account
No.
07959925
10 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182644
89
DR.
GOCHOCO 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
54413614
as per
Statement
of Account
No
8358351
from the
period
January
12, 2022
to
February
12,2022 in
the
amount
15-Feb-22 AP2202010MAYNILADof.... 766 WATER EXPOF-AS0-GS 16,607.37
54413614
as per
Statement
of Account
No
8358351
from the
period
January
12, 2022
to
February
12,2022 in
the
amount

BRANCH : HO0
CODE NAME DEBIT
54413614
as per
Statement
of Account
No
8358351
from the
period
January
12, 2022
to
February
12,2022 in
the
amount
54413614
as per
Statement
of Account
No
8358351
from the
period
January
12, 2022
to
February
12,2022 in
the
amount
15-Feb-22 AP2202010MAYNILADof.... 401-6 ACCOUNTS00-000-000-000
15-Feb-22 AP2202010PLDT, INC. To payment 774 INTERNET OF-AS0-GS 784,000.00

BRANCH : HO0
CODE NAME DEBIT

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010RUTH GALLFor Repleni401-12-969-14 ACCRUAL -OF-EO0-LD 5,711.86
15-Feb-22 AP2202010RUTH GALLFor Repleni401-12-761 ACCOUNTSOF-EO0-CP 1,000.00
15-Feb-22 AP2202010RUTH GALLFor Repleni401-12-969-14 ACCRUAL -OF-EO0-CP 18,339.65
15-Feb-22 AP2202010RUTH GALLFor Repleni401-12-755-2 ACCOUNTSOF-EO0-GM 1,170.00

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010RUTH GALLFor Repleni401-12-765-10 ACCOUNTSOF-EO0-GM 10,208.75
15-Feb-22 AP2202010RUTH GALLFor Repleni 761 GASOLINE,OF-EO0-GM 12,699.99
15-Feb-22 AP2202010RUTH GALLFor Repleni969-14 OTHER MAIOF-EO0-GM 149,093.00
15-Feb-22 AP2202010RUTH GALLFor Repleni401-6 ACCOUNTS00-000-000-000
0
Jul. 16-
31,
2021..P15,
000.00
Aug. 1-
31,
2019...P30
,000.00
Sept. 1-
30,
2019..P30,
000.00
Oct. 1-
31,
2019...P30
,000.00
Nov. 1-
30,
2019...P30
,000.00
Dec. 1-
31,
2019...P30
,000.00
Total:
P165,000.
00(165,00
0.00-
16,500.00-
1650.00
=146,850.
15-Feb-22 AP2202010JEKELL G. 00 401-12-793 ACCOUNTSOF-MSS-AB 143,550.00

BRANCH : HO0
CODE NAME DEBIT
0
Jul. 16-
31,
2021..P15,
000.00
Aug. 1-
31,
2019...P30
,000.00
Sept. 1-
30,
2019..P30,
000.00
Oct. 1-
31,
2019...P30
,000.00
Nov. 1-
30,
2019...P30
,000.00
Dec. 1-
31,
2019...P30
,000.00
Total:
P165,000.
00(165,00
0.00-
16,500.00-
1650.00
=146,850.
15-Feb-22 AP2202010JEKELL G. 00 510-793 RETAINED OF-MSS-AB 165,000.00
0
Jul. 16-
31,
2021..P15,
000.00
Aug. 1-
31,
2019...P30
,000.00
Sept. 1-
30,
2019..P30,
000.00
Oct. 1-
31,
2019...P30
,000.00
Nov. 1-
30,
2019...P30
,000.00
Dec. 1-
31,
2019...P30
,000.00
Total:
P165,000.
00(165,00
0.00-
16,500.00-
1650.00
=146,850.
15-Feb-22 AP2202010JEKELL G. 00 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
0
Jul. 16-
31,
2021..P15,
000.00
Aug. 1-
31,
2019...P30
,000.00
Sept. 1-
30,
2019..P30,
000.00
Oct. 1-
31,
2019...P30
,000.00
Nov. 1-
30,
2019...P30
,000.00
Dec. 1-
31,
2019...P30
,000.00
Total:
P165,000.
00(165,00
0.00-
16,500.00-
1650.00
=146,850.
15-Feb-22 AP2202010JEKELL G. 00 412-7 DUE TO BU00-000-000-000
0
Jul. 16-
31,
2021..P15,
000.00
Aug. 1-
31,
2019...P30
,000.00
Sept. 1-
30,
2019..P30,
000.00
Oct. 1-
31,
2019...P30
,000.00
Nov. 1-
30,
2019...P30
,000.00
Dec. 1-
31,
2019...P30
,000.00
Total:
P165,000.
00(165,00
0.00-
16,500.00-
1650.00
=146,850.
15-Feb-22 AP2202010JEKELL G. 00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210758,
PO No.
2111-
00437 and
Sales
Invoice
No. 0183.
Gross:
Php47,500
.00
Less: (1%)
424.11
(5%)
2,120.54
________
___
Php44,955
.35
========
15-Feb-22 AP2202010MLMN ENT=== 401-12-969-14 ACCRUAL -OF-EO0-CP 44,955.35
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-15-
210758,
PO No.
2111-
00437 and
Sales
Invoice
No. 0183.
Gross:
Php47,500
.00
Less: (1%)
424.11
(5%)
2,120.54
________
___
Php44,955
.35
========
15-Feb-22 AP2202010MLMN ENT=== 401-6 ACCOUNTS00-000-000-000
15-Feb-22 AP2202010SWEEPSTAK
To remit S 439-2 OTHER PAYOF-000-00 1,281,964.67
15-Feb-22 AP2202010SWEEPSTAK
To remit S 401-6 ACCOUNTS00-000-000-000
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-EO0-BD 2,600.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-EO0-GM 1,900.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-EO0-IA 700.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-EO0-LD 1,700.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-AS0-AS 2,500.00

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-AS0-OA 400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-AS0-GS 5,100.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-AS0-HR 2,600.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-AS0-TD 3,500.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-BOS-OB 600.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-BOS-NC 4,100.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-BOS-NC 1,400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-BOS-ST 1,300.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-CS0-OC 700.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-CS0-CA 5,000.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-CS0-MS 4,400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-GAM-O 800.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-GAM-G 5,200.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-GAM-PS 1,800.00

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-GAM-SP 2,200.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-MSS-OM 400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-MSS-AB 4,800.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-EO0-CP 2,400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG OF-MSS-IT 3,000.00
15-Feb-22 AP2202010HOME DEVTo remit H 414-1 DUE TO H OF-000-00 96,050.00
15-Feb-22 AP2202010HOME DEVTo remit H 401-12-732 ACCOUNTSOF-000-00 3,200.00
of..............
..
24,910.00
1%
222.41
5%
1,112.05
--------------
-------------
23,575.54
24,910.00
x.001x 8
days
199.28
(penalty)
--------------
----------
23,276.26
15-Feb-22 AP2202010NORTHWEST 401-12-841 ACCOUNTSOF-AS0-GS 23,575.54

BRANCH : HO0
CODE NAME DEBIT
of..............
..
24,910.00
1%
222.41
5%
1,112.05
--------------
-------------
23,575.54
24,910.00
x.001x 8
days
199.28
(penalty)
--------------
----------
23,276.26
15-Feb-22 AP2202010NORTHWEST 679-1 OTHER FINE
OF-AS0-GSD-000
of..............
..
24,910.00
1%
222.41
5%
1,112.05
--------------
-------------
23,575.54
24,910.00
x.001x 8
days
199.28
(penalty)
--------------
----------
23,276.26
15-Feb-22 AP2202010NORTHWEST 401-6 ACCOUNTS00-000-000-000
for the
food packs
distribute
d to the
Municipali
ty of
Laoac,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210796,
PO No.
2111-
00440,
and Sales
Invoice
No. 2508
Gross:
Php
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====

BRANCH : HO0
CODE NAME DEBIT
for the
food packs
distribute
d to the
Municipali
ty of
Laoac,
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210796,
PO No.
2111-
00440,
and Sales
Invoice
No. 2508
Gross:
Php
95,000.00
Less: (1%)
848.21
(5%)
4,241.07
========
========
=====


BRANCH : HO0
CODE NAME DEBIT

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010CATHERINETo replenis 761 GASOLINE,OF-BOS-OB 14,780.22

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010CATHERINETo replenis 761 GASOLINE,OF-BOS-NC 1,500.00
15-Feb-22 AP2202010CATHERINETo replenis 761 GASOLINE,OF-BOS-ST 500.00
15-Feb-22 AP2202010CATHERINETo replenis 791 LEGAL SER OF-BOS-NC 7,290.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-761 ACCOUNTSOF-BOS-OB 1,324.80
15-Feb-22 AP2202010CATHERINETo replenis 401-12-761 ACCOUNTSOF-BOS-NC 2,500.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-761 ACCOUNTSOF-BOS-ST 500.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-766 ACCOUNTSOF-AS0-GS 2,800.00

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010CATHERINETo replenis 401-12-771 ACCOUNTS00-BOS-NC 3,127.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-791 ACCOUNTSOF-BOS-NC 225.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-841 ACCOUNTSOF-BOS-OB 9,555.16
15-Feb-22 AP2202010CATHERINETo replenis 401-12-841 ACCOUNTSOF-BOS-NC 10,300.25
15-Feb-22 AP2202010CATHERINETo replenis 401-12-884 ACCOUNTS00-BOS-OB 770.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969-14 ACCRUAL -OF-BOS-OB 12,373.50
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969-14 ACCRUAL -00-BOS-NC 1,114.40

BRANCH : HO0
CODE NAME DEBIT
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969-14 ACCRUAL -OF-BOS-NC 10,083.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969-14 ACCRUAL -00-BOS-ST 1,479.00
15-Feb-22 AP2202010CATHERINETo replenis 883-4 EXTRAORDOF-BOS-OB 7,382.00
15-Feb-22 AP2202010CATHERINETo replenis 969-14 OTHER MAIOF-BOS-OB 8,825.00
15-Feb-22 AP2202010CATHERINETo replenis 969-14 OTHER MAIOF-BOS-NC 1,791.00
15-Feb-22 AP2202010CATHERINETo replenis 401-6 ACCOUNTS00-000-000-000
15-Feb-22 Total 4,686,447.70
16-Feb-22 AP2202010KRISCH TR For liquida 883-4 EXTRAORDOF-GAM-O 16,592.00

BRANCH : HO0
CODE NAME DEBIT
16-Feb-22 AP2202010KRISCH TR For liquida 761 GASOLINE,OF-GAM-O 8,250.00
16-Feb-22 AP2202010KRISCH TR For liquida 761 GASOLINE,OF-GAM-G 12,000.00
16-Feb-22 AP2202010KRISCH TR For liquida 401-12-841 ACCOUNTSOF-GAM-O 8,500.00
16-Feb-22 AP2202010KRISCH TR For liquida 969-14 OTHER MAIOF-GAM-O 11,346.50
16-Feb-22 AP2202010KRISCH TR For liquida 969-14 OTHER MAIOF-GAM-G 8,455.00
16-Feb-22 AP2202010KRISCH TR For liquida 969-14 OTHER MAIOF-GAM-PS 7,703.00
16-Feb-22 AP2202010KRISCH TR For liquida 969-14 OTHER MAIOF-GAM-SP 9,385.00
16-Feb-22 AP2202010KRISCH TR For liquida 401-6 ACCOUNTS00-000-000-000
16-Feb-22 AP2202010BUREAU OFPayment of 892 FIDELITY OF-EO0-LD 14,625.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P8,500.00
Hazard
Pay:
P500.00/
day x 17
days =
16-Feb-22 AP2202010MARCKO AP8,500.00 401-12-969-14 ACCRUAL -OF-EO0-GM 8,500.00
To
payment
of Hazard
Pay during
ECQ and
MECQ for
the period
of August
6, 2021 to
Septembe
r 15, 2021
in the
total
amount of
.....
P8,500.00
Hazard
Pay:
P500.00/
day x 17
days =
16-Feb-22 AP2202010MARCKO AP8,500.00 401-6 ACCOUNTS00-000-000-000
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 403-701 DUE TO OFOF-MSS-AB 81,274.00
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 403-711 DUE TO OFOF-MSS-AB 4,000.00
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 701 SALARIES OF-MSS-AB 40,637.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 711 PERSONNELOF-MSS-AB 2,000.00
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 412-2 DUE TO BUOF-MSS-ABD-000
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 413-1 DUE TO GOOF-MSS-ABD-000
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 414-1 DUE TO H OF-MSS-ABD-000
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 415 DUE TO PHOF-MSS-ABD-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Nov. 1-30,
2021, Dec.
1-31, 2021
and Jan. 1-
31, 2022
as
Financial
Analyst III,
SG 18,
Accountin
g and
Budget
Dept. at
the rate of
Php40,637
.00 per
month in
the net
amount of
....
P78,237.0
4
Note:
Please see
attached
computati
16-Feb-22 AP2202010JIANNE PA on 401-6 ACCOUNTS00-000-000-000
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
06-04-
210339,
PO No.
2106-0112
and
Charge
Invoice
No.
34496.
Gross:
Php819,37
5.00
Less:(1%)
7,315.85
(5%)
36,579.24
________
_____
Php775,47
9.91
========
16-Feb-22 AP2202010LUZ PHAR ==== 401-12-969-14 ACCRUAL -OF-EO0-CP 775,479.91
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
06-04-
210339,
PO No.
2106-0112
and
Charge
Invoice
No.
34496.
Gross:
Php819,37
5.00
Less:(1%)
7,315.85
(5%)
36,579.24
________
_____
Php775,47
9.91
========
16-Feb-22 AP2202010LUZ PHAR ==== 401-6 ACCOUNTS00-000-000-000
16-Feb-22 AP2202010COMMISSIO To payment792-969-4 AUDITING OF-COA-CO 32,200.00
16-Feb-22 AP2202010COMMISSIO To payment401-6 ACCOUNTS00-000-000-000
16-Feb-22 AP2202010P.C.S.O.- To remit P 439-10 OTHER PAYOF-000-00 1,033,633.38
16-Feb-22 AP2202010P.C.S.O.- To remit P 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
16-Feb-22 AP2202010P.C.S.O.- To remit P 439-10A OTHER PAYOF-000-00 3,614,030.85
16-Feb-22 AP2202010P.C.S.O.- To remit P 439-10A OTHER PAYOF-000-00 309,500.00
16-Feb-22 AP2202010P.C.S.O.- To remit Em439-10 OTHER PAYOF-000-00 641,881.68
16-Feb-22 AP2202010P.C.S.O.- To remit Em401-6 ACCOUNTS00-000-000-000
16-Feb-22 AP2202010P.C.S.O.- To remit E 439-10A OTHER PAYOF-000-00 951,054.55
16-Feb-22 AP2202010P.C.S.O.- To remit E 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
.
I.O. 115-
2021
Gross
P
940,000.0
0
M.P.
2021-115
less: 2 %
16,785.71
Billing Inv.
0012
dated
Jan.10,202
2 5
%
41,964.29
________
____
Net
P
881,250.0
16-Feb-22 AP2202010DCS ADMIN0 401-12-780 ACCOUNTSOF-EO0-CP 881,250.00
.
I.O. 115-
2021
Gross
P
940,000.0
0
M.P.
2021-115
less: 2 %
16,785.71
Billing Inv.
0012
dated
Jan.10,202
2 5
%
41,964.29
________
____
Net
P
881,250.0
16-Feb-22 AP2202010DCS ADMIN0 401-6 ACCOUNTS00-000-000-000
16-Feb-22 AP2202010GOVERNMENTo remit GS413-1 DUE TO GOOF-000-00 7,704.54
16-Feb-22 AP2202010GOVERNMENTo remit GS401-12-731 ACCOUNTSOF-EO0-BD 18.24
16-Feb-22 AP2202010GOVERNMENTo remit GS401-12-731 ACCOUNTSOF-CS0-CA 598.32
16-Feb-22 AP2202010GOVERNMENTo remit GS401-12-731 ACCOUNTSOF-GAM-G 4,240.56

BRANCH : HO0
CODE NAME DEBIT
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731 ACCOUNTSOF-MSS-OM 101.88
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731 ACCOUNTSOF-MSS-AB 5,313.72
16-Feb-22 AP2202010GOVERNMEN To remit GS401-6 ACCOUNTS00-000-000-000
16-Feb-22 AP2202010GOVERNMEN To remit GS413-1 DUE TO GOOF-000-00 9,405.04
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731 ACCOUNTSOF-EO0-BD 189.73
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731 ACCOUNTSOF-EO0-LD 2,660.81
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731 ACCOUNTSOF-GAM-G 2,745.50
To remit GS401-12-731 ACCOUNTSOF-MSS-OM 446.96
To remit GS401-12-731 ACCOUNTSOF-MSS-AB 6,497.04
To remit GS401-12-734 ACCOUNTSOF-EO0-LD 100.00
To remit GS401-12-734 ACCOUNTSOF-GAM-G 100.00

BRANCH : HO0
CODE NAME DEBIT
16-Feb-22 AP2202010GOVERNMEN To remit GS401-6 ACCOUNTS00-000-000-000
and other
benefits
for the
period of
February
15, 2021
to October
15, 2021
as Cash
Clerk IV,
SG-10,
Cebu
Branch
Visayas
Departme
nt, due to
filed
Vacation
Leave, in
the total
amount of
. . . . .Php
67,590.17
Date of
report
back to
work:
February
15, 2021
NOTE:
Please see
attached
computati
16-Feb-22 AP2202010RICHARD V.on 403-701 DUE TO OFOF-BOS-VI 156,033.55
and other
benefits
for the
period of
February
15, 2021
to October
15, 2021
as Cash
Clerk IV,
SG-10,
Cebu
Branch
Visayas
Departme
nt, due to
filed
Vacation
Leave, in
the total
amount of
. . . . .Php
67,590.17
Date of
report
back to
work:
February
15, 2021
NOTE:
Please see
attached
computati
16-Feb-22 AP2202010RICHARD V.on 403-711 DUE TO OFOF-BOS-VI 16,909.10
and other
benefits
for the
period of
February
15, 2021
to October
15, 2021
as Cash
Clerk IV,
SG-10,
Cebu
Branch
Visayas
Departme
nt, due to
filed
Vacation
Leave, in
the total
amount of
. . . . .Php
67,590.17
Date of
report
back to
work:
February
15, 2021
NOTE:
Please see
attached
computati
16-Feb-22 AP2202010RICHARD V.on 510-701 RETAINED OF-BOS-VIS-CB0
and other
benefits
for the
period of
February
15, 2021
to October
15, 2021
as Cash
Clerk IV,
SG-10,
Cebu
Branch
Visayas
Departme
nt, due to
filed
Vacation
Leave, in
the total
amount of
. . . . .Php
67,590.17
Date of
report
back to
work:
February
15, 2021
NOTE:
Please see
attached
computati
16-Feb-22 AP2202010RICHARD V.on 510-711 RETAINED OF-BOS-VIS-CB0

BRANCH : HO0
CODE NAME DEBIT
and other
benefits
for the
period of
February
15, 2021
to October
15, 2021
as Cash
Clerk IV,
SG-10,
Cebu
Branch
Visayas
Departme
nt, due to
filed
Vacation
Leave, in
the total
amount of
. . . . .Php
67,590.17
Date of
report
back to
work:
February
15, 2021
NOTE:
Please see
attached
computati
16-Feb-22 AP2202010RICHARD V.on 413-1 DUE TO GOOF-BOS-VIS-CB0
and other
benefits
for the
period of
February
15, 2021
to October
15, 2021
as Cash
Clerk IV,
SG-10,
Cebu
Branch
Visayas
Departme
nt, due to
filed
Vacation
Leave, in
the total
amount of
. . . . .Php
67,590.17
Date of
report
back to
work:
February
15, 2021
NOTE:
Please see
attached
computati
16-Feb-22 AP2202010RICHARD V.on 439-10 OTHER PAYOF-BOS-VIS-CB0
and other
benefits
for the
period of
February
15, 2021
to October
15, 2021
as Cash
Clerk IV,
SG-10,
Cebu
Branch
Visayas
Departme
nt, due to
filed
Vacation
Leave, in
the total
amount of
. . . . .Php
67,590.17
Date of
report
back to
work:
February
15, 2021
NOTE:
Please see
attached
computati
16-Feb-22 AP2202010RICHARD V.on 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
28 ...
315.84
Total:
P10,212.0
8
Jan. 1-
31,
2022(19
wkg
days)...P1
5,386.96
Less: Late,
Undertime
Jan. 1-
31, 2022 -
0
Less: TAX
2%...307.7
4
1%...153.8
7 ...
461.61
Total:
P14,925.3
5
NET
AMOUNT:
P25,137.4
3
16-Feb-22 AP2202010RUPERTO J. 401-12-969-11 ACCOUNTSOF-EO0-GM 10,212.08

28 ...
315.84
Total:
P10,212.0
8
Jan. 1-
31,
2022(19
wkg
days)...P1
5,386.96
Less: Late,
Undertime
Jan. 1-
31, 2022 -
0
Less: TAX
2%...307.7
4
1%...153.8
7 ...
461.61
Total:
P14,925.3
5
NET
AMOUNT:
P25,137.4
3
16-Feb-22 AP2202010RUPERTO J. 969-11 OTHER MAIOF-EO0-GM 15,386.96

BRANCH : HO0
CODE NAME DEBIT
28 ...
315.84
Total:
P10,212.0
8
Jan. 1-
31,
2022(19
wkg
days)...P1
5,386.96
Less: Late,
Undertime
Jan. 1-
31, 2022 -
0
Less: TAX
2%...307.7
4
1%...153.8
7 ...
461.61
Total:
P14,925.3
5
NET
AMOUNT:
P25,137.4
3
16-Feb-22 AP2202010RUPERTO J. 412-3 DUE TO BU00-000-000-000

28 ...
315.84
Total:
P10,212.0
8
Jan. 1-
31,
2022(19
wkg
days)...P1
5,386.96
Less: Late,
Undertime
Jan. 1-
31, 2022 -
0
Less: TAX
2%...307.7
4
1%...153.8
7 ...
461.61
Total:
P14,925.3
5
NET
AMOUNT:
P25,137.4
3

BRANCH : HO0
CODE NAME DEBIT
28 ...
315.84
Total:
P10,212.0
8
Jan. 1-
31,
2022(19
wkg
days)...P1
5,386.96
Less: Late,
Undertime
Jan. 1-
31, 2022 -
0
Less: TAX
2%...307.7
4
1%...153.8
7 ...
461.61
Total:
P14,925.3
5
NET
AMOUNT:
P25,137.4
3
16-Feb-22 AP2202010RUPERTO J. 401-6 ACCOUNTS00-000-000-000

To
payment
for the
labor cost
of Isuzu
Shuttle
Bus with
Conductio
n Sticker
7843 with
PR No. 12-
07-210921
and other
supporting
papers
hereto
attached.
3,847.50
2%
68.71
5%
171.76
--------------
--------------
-
16-Feb-22 AP2202010GENCARS I3,607.03 401-12-841 ACCOUNTSOF-AS0-GS 3,607.03

To
payment
for the
labor cost
of Isuzu
Shuttle
Bus with
Conductio
n Sticker
7843 with
PR No. 12-
07-210921
and other
supporting
papers
hereto
attached.
3,847.50
2%
68.71
5%
171.76
--------------
--------------
-
16-Feb-22 AP2202010GENCARS I3,607.03 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Police
Health
Service
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-11-
210745,
PO No.
2111-
00409 and
Sales
Invoice
No.1839
Gross:
Php985,00
0.00
Less (1%)
8,794.64
(5%)
43,973.21
________
___
Php
932,232.1
Police
Health
Service
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-11-
210745,
PO No.
2111-
00409 and
Sales
Invoice
No.1839
Gross:
Php985,00
0.00
Less (1%)
8,794.64
(5%)
43,973.21
________
___
Php
932,232.1
Santiago
Police
Station
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210943
PO No.
2112-
0513G and
Sales
Invoice
No.1993.
Gross:
Php
231,250.0
0
Less (1%)
2,064.73
(5%)
10,323.66
________
___
Php
218,861.6
Santiago
Police
Station
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210943
PO No.
2112-
0513G and
Sales
Invoice
No.1993.
Gross:
Php
231,250.0
0
Less (1%)
2,064.73
(5%)
10,323.66
________
___
Php
218,861.6

BRANCH : HO0
CODE NAME DEBIT
Payment
for
Assorted
Items for
2021 Gift
Giving
Activity
INVOICE #
007927 -
12/31/21
GROSS
P
99,790.00
1%
890.98
5%
4,454.91
--------------
---
NET
P
94,444.11
========
16-Feb-22 AP2202010ALLDAY MA== 401-12-969-14 ACCRUAL -OF-MSS-OM 94,444.11
Payment
for
Assorted
Items for
2021 Gift
Giving
Activity
INVOICE #
007927 -
12/31/21
GROSS
P
99,790.00
1%
890.98
5%
4,454.91
--------------
---
NET
P
94,444.11
========
16-Feb-22 AP2202010ALLDAY MA== 401-6 ACCOUNTS00-000-000-000
To draw
cash
advance
for
monitorin
g of
branch
operations
of
Romblon
Branch
dated
February
22 - 24,
2022.
Travel
Order No.
TO-294
dated
16-Feb-22 AP2202010GERALD D.1/31/2022 123-E DUE FROM00-BOS-ST 28,420.00
To draw
cash
advance
for
monitorin
g of
branch
operations
of
Romblon
Branch
dated
February
22 - 24,
2022.
Travel
Order No.
TO-294
dated
16-Feb-22 AP2202010GERALD D.1/31/2022 401-6 ACCOUNTS00-000-000-000
16-Feb-22 AP2202010MARITESS EReplenishme401-12-883-4 ACCOUNTSOF-CS0-OC 2,074.00
16-Feb-22 AP2202010MARITESS EReplenishme
883-4 EXTRAORDOF-CS0-OC 4,194.00
401-12-761 ACCOUNTSOF-CS0-OC 12,850.22
16-Feb-22 AP2202010MARITESS EReplenishme 761 GASOLINE,OF-CS0-OC 4,647.95
969-14 OTHER MAIOF-CS0-OC 47,516.78
969-14 OTHER MAIOF-CS0-CA 1,642.00
883-5 EXTRAORDIOF-CS0-CA 5,000.00

BRANCH : HO0
CODE NAME DEBIT
16-Feb-22 AP2202010MARITESS EReplenishme 969-14 OTHER MAIOF-CS0-MS 5,177.43
16-Feb-22 AP2202010MARITESS EReplenishme 401-6 ACCOUNTS00-000-000-000
16-Feb-22 Total 15,130,322.78
T PRICE
P
8,915,025.
43
NOTICE
OF
AWARD
12/10/21
NTP
01/31/22
BR 030
01/21/22
(HOPE
RES.) PR#
07-29-
210403
07/19/21
P
1,337,253.
82
2%
23,879.53
5%
59,698.83
NET
P
1,253,675.
18-Feb-22 AP2202010RD MANDA46 264 CONSTRUCT
OF-AS0-GS 1,337,253.82
T PRICE
P
8,915,025.
43
NOTICE
OF
AWARD
12/10/21
NTP
01/31/22
BR 030
01/21/22
(HOPE
RES.) PR#
07-29-
210403
07/19/21
P
1,337,253.
82
2%
23,879.53
5%
59,698.83
NET
P
1,253,675.
18-Feb-22 AP2202010RD MANDA46 412-3 DUE TO BU00-000-000-000
T PRICE
P
8,915,025.
43
NOTICE
OF
AWARD
12/10/21
NTP
01/31/22
BR 030
01/21/22
(HOPE
RES.) PR#
07-29-
210403
07/19/21
P
1,337,253.
82
2%
23,879.53
5%
59,698.83
NET
P
1,253,675.
18-Feb-22 AP2202010RD MANDA46 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
T PRICE
P
8,915,025.
43
NOTICE
OF
AWARD
12/10/21
NTP
01/31/22
BR 030
01/21/22
(HOPE
RES.) PR#
07-29-
210403
07/19/21
P
1,337,253.
82
2%
23,879.53
5%
59,698.83
NET
P
1,253,675.
18-Feb-22 AP2202010RD MANDA46 401-6 ACCOUNTS00-000-000-000
16-Feb-22 Total 1,337,253.82
Payment
for
Financial/
Education
al
Assistance
of: JANNA
JALENA S.
SANTOS,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Certificati
on -
Tuition
Fee
P88,240.0
0
Grade 10 -
SY2021-
17-Feb-22 AP2202010SAINT THE 2022 401-12-878 ACCOUNTSOF-EO0-OC 15,000.00
Payment
for
Financial/
Education
al
Assistance
of: JANNA
JALENA S.
SANTOS,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Certificati
on -
Tuition
Fee
P88,240.0
0
Grade 10 -
SY2021-
17-Feb-22 AP2202010SAINT THE 2022 401-6 ACCOUNTS00-000-000-000
Payment
for
Financial/
Education
al
Assistance
of:
JUSTINE
RAE S.
SANTOS,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Registratio
n - Tuition
Fee
P47,376.0
0
1st Term -
AY2021-
17-Feb-22 AP2202010UNIVERSIT 2022 401-12-878 ACCOUNTSOF-EO0-OC 15,000.00
Payment
for
Financial/
Education
al
Assistance
of:
JUSTINE
RAE S.
SANTOS,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Registratio
n - Tuition
Fee
P47,376.0
0
1st Term -
AY2021-
17-Feb-22 AP2202010UNIVERSIT 2022 401-6 ACCOUNTS00-000-000-000
Payment
for
Financial/
Education
al
Assistance
of:
JOSHUA F.
NAVARRO,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Student
Enrolment
Load -
Tuition
Fee
P10,418.8
0
2nd Sem -
AY 2021-
17-Feb-22 AP2202010WESLEYAN2022
U 878 DONATIONOF-EO0-OC 10,000.00

BRANCH : HO0
CODE NAME DEBIT
Payment
for
Financial/
Education
al
Assistance
of:
JOSHUA F.
NAVARRO,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Student
Enrolment
Load -
Tuition
Fee
P10,418.8
0
2nd Sem -
AY 2021-
17-Feb-22 AP2202010WESLEYAN2022
U 401-6 ACCOUNTS00-000-000-000
Payment
for
Financial/
Education
al
Assistance
of:
KIRSTEN
BELLE B.
SAVILLA,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Statement
of Account
- Tuition
fee
P22,487.7
9
SY2021-
17-Feb-22 AP2202010UNIVERSIDA
2022 878 DONATIONOF-EO0-OC 10,000.00
Payment
for
Financial/
Education
al
Assistance
of:
KIRSTEN
BELLE B.
SAVILLA,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Statement
of Account
- Tuition
fee
P22,487.7
9
SY2021-
17-Feb-22 AP2202010UNIVERSIDA
2022 401-6 ACCOUNTS00-000-000-000
Payment
for
Financial/
Education
al
Assistance
of: RAY
MART M.
CARLOS,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Statement
of Account
- Total
balance
P31,432.7
2
First
Semester -
SY2021-
2022 878 DONATIONOF-EO0-OC 25,000.00
Payment
for
Financial/
Education
al
Assistance
of: RAY
MART M.
CARLOS,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Statement
of Account
- Total
balance
P31,432.7
2
First
Semester -
SY2021-
2022 401-6 ACCOUNTS00-000-000-000
Payment
for
Financial/
Education
al
Assistance
of: SEAN
RAPHAEL
ROBLES,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Certificati
on -
Tuition fee
P31,630.2
5
Grade 10 -
SY2021-
17-Feb-22 AP2202010ST. JOSEPH2022 878 DONATIONOF-EO0-OC 20,000.00
Payment
for
Financial/
Education
al
Assistance
of: SEAN
RAPHAEL
ROBLES,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Certificati
on -
Tuition fee
P31,630.2
5
Grade 10 -
SY2021-
17-Feb-22 AP2202010ST. JOSEPH2022 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Payment
for
Financial/
Education
al
Assistance
of: CRISTY
MAE A.
RELLES,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Certificati
on -
Tuition
Fee
P12,155.0
0
2nd
Semester -
SY2021-
17-Feb-22 AP2202010NAGA COLL2022 878 DONATIONOF-EO0-OC 12,000.00
Payment
for
Financial/
Education
al
Assistance
of: CRISTY
MAE A.
RELLES,
chargeabl
e to
Grants,
Subsidies
and
Donation
Fund,
Office of
the
Chairman
Certificati
on -
Tuition
Fee
P12,155.0
0
2nd
Semester -
SY2021-
17-Feb-22 AP2202010NAGA COLL2022 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0998-960-
19-04 with
Account
No.
07318322
93 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184191
59
MS.
REMELIZA
GABUYO 773 TELEPHONEOF-AS0-GS 2,500.00
To
payment
of mobile
number
0998-960-
19-04 with
Account
No.
07318322
93 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184191
59
MS.
REMELIZA
GABUYO 123-A DUE FROMOF-AS0-GS 54.00
To
payment
of mobile
number
0998-960-
19-04 with
Account
No.
07318322
93 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184191
59
MS.
REMELIZA
GABUYO 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-960-
19-04 with
Account
No.
07318322
93 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184191
59
MS.
REMELIZA
GABUYO 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0998-960-
19-04 with
Account
No.
07318322
93 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184191
59
MS.
REMELIZA
GABUYO 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0919-065-
87-34 with
Account
No.
07973741
21 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182642
83
MR. JOHN
DEREK N.
PORCIUNC
17-Feb-22 AP2202010SMART COULA 773 TELEPHONEOF-AS0-GS 1,500.00
To
payment
of mobile
number
0919-065-
87-34 with
Account
No.
07973741
21 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182642
83
MR. JOHN
DEREK N.
PORCIUNC
17-Feb-22 AP2202010SMART COULA 123-A DUE FROMOF-AS0-GS 40.00
To
payment
of mobile
number
0919-065-
87-34 with
Account
No.
07973741
21 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182642
83
MR. JOHN
DEREK N.
PORCIUNC
17-Feb-22 AP2202010SMART COULA 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-065-
87-34 with
Account
No.
07973741
21 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182642
83
MR. JOHN
DEREK N.
PORCIUNC
17-Feb-22 AP2202010SMART COULA 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0919-065-
87-34 with
Account
No.
07973741
21 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09182642
83
MR. JOHN
DEREK N.
PORCIUNC
17-Feb-22 AP2202010SMART COULA 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Invoice
No. 0081
Gross
P
121,100.0
0
less:
1%
1,081.25
5
%
5,406.25
________
___
Net
P
114,612.5
17-Feb-22 AP2202010MLMN ENT0 401-12-878 ACCOUNTSOF-EO0-GM 114,612.50
Invoice
No. 0081
Gross
P
121,100.0
0
less:
1%
1,081.25
5
%
5,406.25
________
___
Net
P
114,612.5
17-Feb-22 AP2202010MLMN ENT0 401-6 ACCOUNTS00-000-000-000
17-Feb-22 AP2202010TRIPLEX ENPayment for755-2 OFFICE SUPOF-AS0-AS 121,815.00
17-Feb-22 AP2202010TRIPLEX ENPayment for412-3 DUE TO BU00-000-000-000
17-Feb-22 AP2202010TRIPLEX ENPayment for412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
17-Feb-22 AP2202010TRIPLEX ENPayment for401-6 ACCOUNTS00-000-000-000
Payment
for the
purchase
of Ballpen,
Blue...etc.
as per PR#
11-11-
210747
PO# 2112-
0524
Invoice#
17-Feb-22 AP2202010PILERS ENT0507 755-2 OFFICE SUPOF-AS0-AS 27,925.00
Payment
for the
purchase
of Ballpen,
Blue...etc.
as per PR#
11-11-
210747
PO# 2112-
0524
Invoice#
17-Feb-22 AP2202010PILERS ENT0507 412-3 DUE TO BU00-000-000-000
Payment
for the
purchase
of Ballpen,
Blue...etc.
as per PR#
11-11-
210747
PO# 2112-
0524
Invoice#
17-Feb-22 AP2202010PILERS ENT0507 412-7 DUE TO BU00-000-000-000
Payment
for the
purchase
of Ballpen,
Blue...etc.
as per PR#
11-11-
210747
PO# 2112-
0524
Invoice#
17-Feb-22 AP2202010PILERS ENT0507 401-6 ACCOUNTS00-000-000-000
Photocopy
OR No.
081411
dated
2/22/2016
--------------
-
300,000.0
0
This
Voucher
--------------
200,000.0
0
--------------
--------
Balance
100,000.0
0
17-Feb-22 AP2202010CARMEN A 427-5 PERFORMAN

00-BOS-00 200,000.00

BRANCH : HO0
CODE NAME DEBIT
Photocopy
OR No.
081411
dated
2/22/2016
--------------
-
300,000.0
0
This
Voucher
--------------
200,000.0
0
--------------
--------
Balance
100,000.0
0
17-Feb-22 AP2202010CARMEN A 401-6 ACCOUNTS00-000-000-000

11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
17-Feb-22 AP2202010MERALCO 2022. 767 ELECTRICITOF-AS0-GS 4,938.00
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,

BRANCH : HO0
CODE NAME DEBIT
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,

BRANCH : HO0
CODE NAME DEBIT
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
17-Feb-22 AP2202010MERALCO 2022. 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
17-Feb-22 AP2202010MERALCO 2022. 412-7 DUE TO BU00-000-000-000
11th floor,
10 th floor
& Ground
floor) as
per Billing
Statement
of Account
# M-1222-
551 in the
amount
of..
Billing for
Dec. 26,
2021 to
Jan. 25,
17-Feb-22 AP2202010MERALCO 2022. 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
red
carpet)
used
during the
PCSO
2021
Christmas
celebratio
n as per
PR No. 11-
25-
210856,
PO No.
2112-0516
and
Service
Invoice
No. 0501
Gross:
Php209,00
0.00
Less: (2%)
1,866.07
(5%)
9,330.36
________
______
Php195,93
7.50
========
17-Feb-22 AP22020109TENZ LIG ===== 401-12-969-14 ACCRUAL -OF-EO0-CP 209,000.00
red
carpet)
used
during the
PCSO
2021
Christmas
celebratio
n as per
PR No. 11-
25-
210856,
PO No.
2112-0516
and
Service
Invoice
No. 0501
Gross:
Php209,00
0.00
Less: (2%)
1,866.07
(5%)
9,330.36
________
______
Php195,93
7.50
========
17-Feb-22 AP22020109TENZ LIG ===== 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
red
carpet)
used
during the
PCSO
2021
Christmas
celebratio
n as per
PR No. 11-
25-
210856,
PO No.
2112-0516
and
Service
Invoice
No. 0501
Gross:
Php209,00
0.00
Less: (2%)
1,866.07
(5%)
9,330.36
________
______
Php195,93
7.50
========
17-Feb-22 AP22020109TENZ LIG ===== 412-7 DUE TO BU00-000-000-000
red
carpet)
used
during the
PCSO
2021
Christmas
celebratio
n as per
PR No. 11-
25-
210856,
PO No.
2112-0516
and
Service
Invoice
No. 0501
Gross:
Php209,00
0.00
Less: (2%)
1,866.07
(5%)
9,330.36
________
______
Php195,93
7.50
========
17-Feb-22 AP22020109TENZ LIG ===== 401-6 ACCOUNTS00-000-000-000
17-Feb-22 AP2202010BEST CHOIPayment for755-2 OFFICE SUPOF-AS0-GS 20,000.00
17-Feb-22 AP2202010BEST CHOIPayment for412-3 DUE TO BU00-000-000-000
17-Feb-22 AP2202010BEST CHOIPayment for412-7 DUE TO BU00-000-000-000
17-Feb-22 AP2202010BEST CHOIPayment for401-6 ACCOUNTS00-000-000-000
17-Feb-22 AP2202010TATS-D ENPayment for755-2 OFFICE SUPOF-AS0-AS 16,000.00
17-Feb-22 AP2202010TATS-D ENPayment for412-3 DUE TO BU00-000-000-000
17-Feb-22 AP2202010TATS-D ENPayment for412-7 DUE TO BU00-000-000-000
17-Feb-22 AP2202010TATS-D ENPayment for401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Payment
for the
purchase
of Arch
File Legal
as per PR#
10-19-
210599
PO# 2112-
0557
Invoice#
17-Feb-22 AP2202010STANLEY B 79895 755-2 OFFICE SUPOF-EO0-BD 5,500.00
Payment
for the
purchase
of Arch
File Legal
as per PR#
10-19-
210599
PO# 2112-
0557
Invoice#
17-Feb-22 AP2202010STANLEY B 79895 412-3 DUE TO BU00-000-000-000
Payment
for the
purchase
of Arch
File Legal
as per PR#
10-19-
210599
PO# 2112-
0557
Invoice#
Payment
for the
purchase
of Arch
File Legal
as per PR#
10-19-
210599
PO# 2112-
0557
Invoice#
17-Feb-22 AP2202010STANLEY B 79895 401-6 ACCOUNTS00-000-000-000
Payment
for the
purchase
of Storage
Box with
Lid,
Hardboard
as per PR#
11-29-
210865
PO# 2112-
0556
Invoice#
17-Feb-22 AP2202010STANLEY B 79896 755-2 OFFICE SUPOF-EO0-LD 13,800.00
Payment
for the
purchase
of Storage
Box with
Lid,
Hardboard
as per PR#
11-29-
210865
PO# 2112-
0556
Invoice#
Payment
for the
purchase
of Storage
Box with
Lid,
Hardboard
as per PR#
11-29-
210865
PO# 2112-
0556
Invoice#
Payment
for the
purchase
of Storage
Box with
Lid,
Hardboard
as per PR#
11-29-
210865
PO# 2112-
0556
Invoice#
17-Feb-22 AP2202010STANLEY B 79896 401-6 ACCOUNTS00-000-000-000
29-210866
and other
supporting
papers
hereto
attached.
22,000.00
1%
196.43
5%
982.14
--------------
-------
20,821.43
17-Feb-22 AP2202010OLDREACH 401-12-841 ACCOUNTSOF-AS0-GS 20,821.43

BRANCH : HO0
CODE NAME DEBIT
29-210866
and other
supporting
papers
hereto
attached.
22,000.00
1%
196.43
5%
982.14
--------------
-------
20,821.43
17-Feb-22 AP2202010OLDREACH 401-6 ACCOUNTS00-000-000-000
Payment
for the
purchase
of Toner
Cart, HP
CE505A,
Black...etc.
as per PR#
11-11-
210747
PO# 2112-
0527
Invoice#
17-Feb-22 AP2202010MOSTACO 10108 755 OFFICE SUPOF-AS0-AS 24,875.00
Payment
for the
purchase
of Toner
Cart, HP
CE505A,
Black...etc.
as per PR#
11-11-
210747
PO# 2112-
0527
Invoice#
17-Feb-22 AP2202010MOSTACO 10108 412-3 DUE TO BU00-000-000-000
Payment
for the
purchase
of Toner
Cart, HP
CE505A,
Black...etc.
as per PR#
11-11-
210747
PO# 2112-
0527
Invoice#
17-Feb-22 AP2202010MOSTACO 10108 412-7 DUE TO BU00-000-000-000
Payment
for the
purchase
of Toner
Cart, HP
CE505A,
Black...etc.
as per PR#
11-11-
210747
PO# 2112-
0527
Invoice#
17-Feb-22 AP2202010MOSTACO 10108 401-6 ACCOUNTS00-000-000-000
--------------
-----
265,000.0
0
140x280.0
0x.001x5
days =
196.00
140x280.0
0x.001x6
days =
235.20
162x280.0
0x.001x9
days =
408.24
839.44
--------------
------
264,160.5
6
17-Feb-22 AP2202010STANLEY B 401-12-755-2 ACCOUNTS00-COA-CO 265,000.00

BRANCH : HO0
CODE NAME DEBIT
--------------
-----
265,000.0
0
140x280.0
0x.001x5
days =
196.00
140x280.0
0x.001x6
days =
235.20
162x280.0
0x.001x9
days =
408.24
839.44
--------------
------
264,160.5
6
17-Feb-22 AP2202010STANLEY B 679-1 OTHER FINE

OF-COA-COA-000
--------------
-----
265,000.0
0
140x280.0
0x.001x5
days =
196.00
140x280.0
0x.001x6
days =
235.20
162x280.0
0x.001x9
days =
408.24
839.44
--------------
------
264,160.5
6
17-Feb-22 AP2202010STANLEY B 401-6 ACCOUNTS00-000-000-000

the rate of
P1,665.33
/day in the
net
amount of
.....P16,30
3.58
SALARY
Jan. 16-
31,
2022(11
wkg
days)...P1
8,318.63
Less: Late,
Undertime
Jan. 16-
31, 2022 -
0
Less: TAX
10%...1,83
1.86
1%...
183.19
...
2,015.05
NET
AMOUNT:
P16,303.5
8
17-Feb-22 AP2202010KIRBY G. 969-11 OTHER MAIOF-EO0-GM 18,318.63

BRANCH : HO0
CODE NAME DEBIT
the rate of
P1,665.33
/day in the
net
amount of
.....P16,30
3.58
SALARY
Jan. 16-
31,
2022(11
wkg
days)...P1
8,318.63
Less: Late,
Undertime
Jan. 16-
31, 2022 -
0
Less: TAX
10%...1,83
1.86
1%...
183.19
...
2,015.05
NET
AMOUNT:
P16,303.5
8
the rate of
P1,665.33
/day in the
net
amount of
.....P16,30
3.58
SALARY
Jan. 16-
31,
2022(11
wkg
days)...P1
8,318.63
Less: Late,
Undertime
Jan. 16-
31, 2022 -
0
Less: TAX
10%...1,83
1.86
1%...
183.19
...
2,015.05
NET
AMOUNT:
P16,303.5
8

BRANCH : HO0
CODE NAME DEBIT
the rate of
P1,665.33
/day in the
net
amount of
.....P16,30
3.58
SALARY
Jan. 16-
31,
2022(11
wkg
days)...P1
8,318.63
Less: Late,
Undertime
Jan. 16-
31, 2022 -
0
Less: TAX
10%...1,83
1.86
1%...
183.19
...
2,015.05
NET
AMOUNT:
P16,303.5
8
17-Feb-22 AP2202010KIRBY G. 401-6 ACCOUNTS00-000-000-000
TERM :
Dec. 30,
2021-Dec.
30, 2022
Original
OR No.
141703
dated
4/21/2021
--------
300,000.0
0
This
Voucher
---------
300,000.0
0
--------------
----
17-Feb-22 AP2202010MARIBETH0..00 427-5 PERFORMAN

OF-BOS-NC 300,000.00

BRANCH : HO0
CODE NAME DEBIT
TERM :
Dec. 30,
2021-Dec.
30, 2022
Original
OR No.
141703
dated
4/21/2021
--------
300,000.0
0
This
Voucher
---------
300,000.0
0
--------------
----
17-Feb-22 AP2202010MARIBETH0..00 401-6 ACCOUNTS00-000-000-000

Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210944,
PO No.
2112-
0513Aand
Sales
Invoice
No. 1994.
Gross:
Php277,50
0.00
Less (1%)
2,477.68
(5%)
12,388.29
________
___
Php
262,633.9
3
========
17-Feb-22 AP2202010MGAN TRA=== 401-12-969-14 ACCRUAL -OF-EO0-CP 262,633.93
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
12-10-
210944,
PO No.
2112-
0513Aand
Sales
Invoice
No. 1994.
Gross:
Php277,50
0.00
Less (1%)
2,477.68
(5%)
12,388.29
________
___
Php
262,633.9
3
========
17-Feb-22 AP2202010MGAN TRA=== 401-6 ACCOUNTS00-000-000-000
Payment
for the
purchase
of Ink
Cart,
HP703,
Tri-
Color...etc
. as per
PR# 11-
11-210747
PO# 2112-
0526
Invoice#
17-Feb-22 AP2202010TATS-D EN 0229 755-2 OFFICE SUPOF-AS0-AS 15,250.00

BRANCH : HO0
CODE NAME DEBIT
Payment
for the
purchase
of Ink
Cart,
HP703,
Tri-
Color...etc
. as per
PR# 11-
11-210747
PO# 2112-
0526
Invoice#
17-Feb-22 AP2202010TATS-D EN 0229 412-3 DUE TO BU00-000-000-000
Payment
for the
purchase
of Ink
Cart,
HP703,
Tri-
Color...etc
. as per
PR# 11-
11-210747
PO# 2112-
0526
Invoice#
17-Feb-22 AP2202010TATS-D EN 0229 412-7 DUE TO BU00-000-000-000
Payment
for the
purchase
of Ink
Cart,
HP703,
Tri-
Color...etc
. as per
PR# 11-
11-210747
PO# 2112-
0526
Invoice#
17-Feb-22 AP2202010TATS-D EN 0229 401-6 ACCOUNTS00-000-000-000
Fire
Station
charged to
the
budget of
the CSR
Project, as
per PR No.
11 -15-
210792,
PO No.
21110043
12B, and
Sales
Invoice
No. 1684
(NON-
VAT)
Gross:
PHp
65,890.00
Less 1%
658.90
1%
658.90
========
========
=====
64,
572.20
17-Feb-22 AP2202010JYEN TRAD 401-12-969-14 ACCRUAL -OF-EO0-CP 64,572.20
Fire
Station
charged to
the
budget of
the CSR
Project, as
per PR No.
11 -15-
210792,
PO No.
21110043
12B, and
Sales
Invoice
No. 1684
(NON-
VAT)
Gross:
PHp
65,890.00
Less 1%
658.90
1%
658.90
========
========
=====
64,
572.20
17-Feb-22 AP2202010JYEN TRAD 401-6 ACCOUNTS00-000-000-000
15-Feb-22 Total 2,164,798.43
To
payment
of Hazard
Pay during
MECQ for
the period
of July 1-
15, 2021
and
Gratuity
2021 in
the total
amount of
.....
P10,000.0
0
Hazard
Pay:
P500.00/
day x 10
days
=
P5,000.00
Gratuity
2021:
Rendered
Service for
FY 2021(8
months)=
P5,000.00
Total :
P10,000.0
18-Feb-22 AP2202010LORIE JANE0 401-12-969-14 ACCRUAL -OF-EO0-GM 5,000.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Hazard
Pay during
MECQ for
the period
of July 1-
15, 2021
and
Gratuity
2021 in
the total
amount of
.....
P10,000.0
0
Hazard
Pay:
P500.00/
day x 10
days
=
P5,000.00
Gratuity
2021:
Rendered
Service for
FY 2021(8
months)=
P5,000.00
Total :
P10,000.0
18-Feb-22 AP2202010LORIE JANE0 401-12-969-14 ACCRUAL -OF-EO0-GM 5,000.00
To
payment
of Hazard
Pay during
MECQ for
the period
of July 1-
15, 2021
and
Gratuity
2021 in
the total
amount of
.....
P10,000.0
0
Hazard
Pay:
P500.00/
day x 10
days
=
P5,000.00
Gratuity
2021:
Rendered
Service for
FY 2021(8
months)=
P5,000.00
Total :
P10,000.0
18-Feb-22 AP2202010LORIE JANE0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
84,312.40
31,617.15
21,078.10
137,007.6
5
Gross
Amt.
786,915.7
7
295,093.4
2
196,728.9
4
1,278,738.
13
CHARGE
TO
OPERATIN
G FUND

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
43,009,74
5.40
12%
VAT
5,161,169.
45
Total
48,170,91
4.85
Operating
Fund
7,225,637.
23
15%
18-Feb-22 AP2202010PHILIPPI 401-14 ACCOUNTSOF-GAM-G 7,225,637.23

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
43,009,74
5.40
12%
VAT
5,161,169.
45
Total
48,170,91
4.85
Operating
Fund
7,225,637.
23
15%

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
43,009,74
5.40
12%
VAT
5,161,169.
45
Total
48,170,91
4.85
Operating
Fund
7,225,637.
23
15%

BRANCH : HO0
CODE NAME DEBIT
Gross
Amt.
43,009,74
5.40
12%
VAT
5,161,169.
45
Total
48,170,91
4.85
Operating
Fund
7,225,637.
23
15%
18-Feb-22 AP2202010PHILIPPI 401-6 ACCOUNTS00-000-000-000

To
payment
of Hazard
Pay during
MECQ for
the period
of
Septembe
r 7-30,
2021 in
the total
amount of
.....
P3,500.00
Hazard
Pay:
P500.00/
day x 7
days =
18-Feb-22 AP2202010MICHELE RP3,500.00 403-721 DUE TO OF00-BOS-MI 3,500.00
To
payment
of Hazard
Pay during
MECQ for
the period
of
Septembe
r 7-30,
2021 in
the total
amount of
.....
P3,500.00
Hazard
Pay:
P500.00/
day x 7
days =
18-Feb-22 AP2202010MICHELE RP3,500.00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Visayas
104,772,0
70.00
Mindanao
71,001,85
0.00
Total
Sales
175,773,9
20.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
8,788,696.
18-Feb-22 AP2202010PACIFIC O 00 401-14 ACCOUNTSOF-BOS-VI 880,085.38

BRANCH : HO0
CODE NAME DEBIT
1,757,739.
20
10,546,43
5.20
12%
VAT
1,054,643.
52
210,928.7
0
1,265,572.
22
Total
9,843,339.
52
1,968,667.
90
11,812,00
7.42
Operating
Fund
Share
1,476,500.
92
295,300.1
9
1,771,801.
11
15%
18-Feb-22 AP2202010PACIFIC O 401-14 ACCOUNTSOF-BOS-VI 880,085.38

BRANCH : HO0
CODE NAME DEBIT
Visayas
104,772,0
70.00
Mindanao
71,001,85
0.00
Total
Sales
175,773,9
20.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
8,788,696.
18-Feb-22 AP2202010PACIFIC O 00 401-14 ACCOUNTSOF-BOS-VI 176,017.08

BRANCH : HO0
CODE NAME DEBIT
1,757,739.
20
10,546,43
5.20
12%
VAT
1,054,643.
52
210,928.7
0
1,265,572.
22
Total
9,843,339.
52
1,968,667.
90
11,812,00
7.42
Operating
Fund
Share
1,476,500.
92
295,300.1
9
1,771,801.
11
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
104,772,0
70.00
Mindanao
71,001,85
0.00
Total
Sales
175,773,9
20.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
8,788,696.
18-Feb-22 AP2202010PACIFIC O 00 401-14 ACCOUNTSOF-BOS-MI 596,415.54

BRANCH : HO0
CODE NAME DEBIT
1,757,739.
20
10,546,43
5.20
12%
VAT
1,054,643.
52
210,928.7
0
1,265,572.
22
Total
9,843,339.
52
1,968,667.
90
11,812,00
7.42
Operating
Fund
Share
1,476,500.
92
295,300.1
9
1,771,801.
11
15%
18-Feb-22 AP2202010PACIFIC O 401-14 ACCOUNTSOF-BOS-MI 596,415.54

BRANCH : HO0
CODE NAME DEBIT
Visayas
104,772,0
70.00
Mindanao
71,001,85
0.00
Total
Sales
175,773,9
20.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
8,788,696.
18-Feb-22 AP2202010PACIFIC O 00 401-14 ACCOUNTSOF-BOS-MI 119,283.11

BRANCH : HO0
CODE NAME DEBIT
1,757,739.
20
10,546,43
5.20
12%
VAT
1,054,643.
52
210,928.7
0
1,265,572.
22
Total
9,843,339.
52
1,968,667.
90
11,812,00
7.42
Operating
Fund
Share
1,476,500.
92
295,300.1
9
1,771,801.
11
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
104,772,0
70.00
Mindanao
71,001,85
0.00
Total
Sales
175,773,9
20.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
8,788,696.
18-Feb-22 AP2202010PACIFIC O 00 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
1,757,739.
20
10,546,43
5.20
12%
VAT
1,054,643.
52
210,928.7
0
1,265,572.
22
Total
9,843,339.
52
1,968,667.
90
11,812,00
7.42
Operating
Fund
Share
1,476,500.
92
295,300.1
9
1,771,801.
11
15%
18-Feb-22 AP2202010PACIFIC O 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Visayas
104,772,0
70.00
Mindanao
71,001,85
0.00
Total
Sales
175,773,9
20.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
8,788,696.
18-Feb-22 AP2202010PACIFIC O 00 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
1,757,739.
20
10,546,43
5.20
12%
VAT
1,054,643.
52
210,928.7
0
1,265,572.
22
Total
9,843,339.
52
1,968,667.
90
11,812,00
7.42
Operating
Fund
Share
1,476,500.
92
295,300.1
9
1,771,801.
11
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
104,772,0
70.00
Mindanao
71,001,85
0.00
Total
Sales
175,773,9
20.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
8,788,696.
18-Feb-22 AP2202010PACIFIC O 00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
1,757,739.
20
10,546,43
5.20
12%
VAT
1,054,643.
52
210,928.7
0
1,265,572.
22
Total
9,843,339.
52
1,968,667.
90
11,812,00
7.42
Operating
Fund
Share
1,476,500.
92
295,300.1
9
1,771,801.
11
15%
18-Feb-22 AP2202010PACIFIC O 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Visayas
133,889,8
30.00
Mindanao
76,852,91
0.00
Total
Sales
210,742,7
40.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
10,537,13
18-Feb-22 AP2202010PACIFIC O 7.00 401-14 ACCOUNTSOF-BOS-VI 1,124,674.58

BRANCH : HO0
CODE NAME DEBIT
2,107,427.
40
12,644,56
4.40
12%
VAT
1,264,456.
44
252,891.2
9
1,517,347.
73
Total
11,801,59
3.44
2,360,318.
69
14,161,91
2.13
Operating
Fund
Share
1,770,239.
02
354,047.8
0
2,124,286.
82
15%
18-Feb-22 AP2202010PACIFIC O 401-14 ACCOUNTSOF-BOS-VI 1,124,674.58

BRANCH : HO0
CODE NAME DEBIT
Visayas
133,889,8
30.00
Mindanao
76,852,91
0.00
Total
Sales
210,742,7
40.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
10,537,13
18-Feb-22 AP2202010PACIFIC O 7.00 401-14 ACCOUNTSOF-BOS-VI 224,934.91

BRANCH : HO0
CODE NAME DEBIT
2,107,427.
40
12,644,56
4.40
12%
VAT
1,264,456.
44
252,891.2
9
1,517,347.
73
Total
11,801,59
3.44
2,360,318.
69
14,161,91
2.13
Operating
Fund
Share
1,770,239.
02
354,047.8
0
2,124,286.
82
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
133,889,8
30.00
Mindanao
76,852,91
0.00
Total
Sales
210,742,7
40.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
10,537,13
18-Feb-22 AP2202010PACIFIC O 7.00 401-14 ACCOUNTSOF-BOS-MI 645,564.44

BRANCH : HO0
CODE NAME DEBIT
2,107,427.
40
12,644,56
4.40
12%
VAT
1,264,456.
44
252,891.2
9
1,517,347.
73
Total
11,801,59
3.44
2,360,318.
69
14,161,91
2.13
Operating
Fund
Share
1,770,239.
02
354,047.8
0
2,124,286.
82
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
133,889,8
30.00
Mindanao
76,852,91
0.00
Total
Sales
210,742,7
40.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
10,537,13
18-Feb-22 AP2202010PACIFIC O 7.00 401-14 ACCOUNTSOF-BOS-MI 129,112.89

BRANCH : HO0
CODE NAME DEBIT
2,107,427.
40
12,644,56
4.40
12%
VAT
1,264,456.
44
252,891.2
9
1,517,347.
73
Total
11,801,59
3.44
2,360,318.
69
14,161,91
2.13
Operating
Fund
Share
1,770,239.
02
354,047.8
0
2,124,286.
82
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
133,889,8
30.00
Mindanao
76,852,91
0.00
Total
Sales
210,742,7
40.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
10,537,13
18-Feb-22 AP2202010PACIFIC O 7.00 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
2,107,427.
40
12,644,56
4.40
12%
VAT
1,264,456.
44
252,891.2
9
1,517,347.
73
Total
11,801,59
3.44
2,360,318.
69
14,161,91
2.13
Operating
Fund
Share
1,770,239.
02
354,047.8
0
2,124,286.
82
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
133,889,8
30.00
Mindanao
76,852,91
0.00
Total
Sales
210,742,7
40.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
10,537,13
18-Feb-22 AP2202010PACIFIC O 7.00 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
2,107,427.
40
12,644,56
4.40
12%
VAT
1,264,456.
44
252,891.2
9
1,517,347.
73
Total
11,801,59
3.44
2,360,318.
69
14,161,91
2.13
Operating
Fund
Share
1,770,239.
02
354,047.8
0
2,124,286.
82
15%

BRANCH : HO0
CODE NAME DEBIT
Visayas
133,889,8
30.00
Mindanao
76,852,91
0.00
Total
Sales
210,742,7
40.00
Equip't.
Rental
MRR
TOTAL
5.0%
1.0%
6.0%
Gross
Amt.
10,537,13
18-Feb-22 AP2202010PACIFIC O 7.00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
2,107,427.
40
12,644,56
4.40
12%
VAT
1,264,456.
44
252,891.2
9
1,517,347.
73
Total
11,801,59
3.44
2,360,318.
69
14,161,91
2.13
Operating
Fund
Share
1,770,239.
02
354,047.8
0
2,124,286.
82
15%

12%
VAT
315,129.6
6
63,025.93
378,155.5
9
Total
2,941,210.
16
588,242.0
3
3,529,452.
19
Operating
Fund
Share
441,181.5
2
88,236.30
529,417.8
3
15%
18-Feb-22 AP2202010PACIFIC O 401-14 ACCOUNTSOF-GAM-G 441,181.52

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
315,129.6
6
63,025.93
378,155.5
9
Total
2,941,210.
16
588,242.0
3
3,529,452.
19
Operating
Fund
Share
441,181.5
2
88,236.30
529,417.8
3
15%

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
315,129.6
6
63,025.93
378,155.5
9
Total
2,941,210.
16
588,242.0
3
3,529,452.
19
Operating
Fund
Share
441,181.5
2
88,236.30
529,417.8
3
15%

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
315,129.6
6
63,025.93
378,155.5
9
Total
2,941,210.
16
588,242.0
3
3,529,452.
19
Operating
Fund
Share
441,181.5
2
88,236.30
529,417.8
3
15%

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
315,129.6
6
63,025.93
378,155.5
9
Total
2,941,210.
16
588,242.0
3
3,529,452.
19
Operating
Fund
Share
441,181.5
2
88,236.30
529,417.8
3
15%

budget of
the CSR
Project, as
per PR No.
11-09-
210733
dated
Nov. 5,
2021, PO
No.2111-
00406
dated
Nov. 11,
2021, and
Sales
Invoice
No. 1676
dated Dec
6, 2021.
Gross:
395,000.0
0
Less: (1%)
3,526.79
(5%)
17,633.93
========
========
=====
373,839.2

BRANCH : HO0
CODE NAME DEBIT
budget of
the CSR
Project, as
per PR No.
11-09-
210733
dated
Nov. 5,
2021, PO
No.2111-
00406
dated
Nov. 11,
2021, and
Sales
Invoice
No. 1676
dated Dec
6, 2021.
Gross:
395,000.0
0
Less: (1%)
3,526.79
(5%)
17,633.93
========
========
=====
373,839.2
the
budget of
the CSR
Project, as
per PR No.
11-10-
210744
dated
Nov. 10,
2021, PO
No.2111-
00405
dated
Nov. 11,
2021, and
Sales
Invoice
No. 1097
dated
Nov. 12,
2021.
Gross:
100,000.0
0
Less: (1%)
892.86
(5%)
4,464.29
========
========
=====
18-Feb-22 AP2202010JARBI GEN 94,642.85 401-12-969-14 ACCRUAL -OF-EO0-CP 94,642.85

the
budget of
the CSR
Project, as
per PR No.
11-10-
210744
dated
Nov. 10,
2021, PO
No.2111-
00405
dated
Nov. 11,
2021, and
Sales
Invoice
No. 1097
dated
Nov. 12,
2021.
Gross:
100,000.0
0
Less: (1%)
892.86
(5%)
4,464.29
========
========
=====
18-Feb-22 AP2202010JARBI GEN 94,642.85 401-6 ACCOUNTS00-000-000-000

OF THE
CSR AS
PER PR
NO. 11-
15-210787
DATED
NOV
15,2021,
PO NO.
2111-
00439
DATED
NOV 16,
2021, AND
SALES
INVOICE
NUMBER
2555
DATED
NOV.
17, ,2021.
Gross;
47,500.00
Less (1%)
424.11
(5%)
2,120.54
========
========
=======

BRANCH : HO0
CODE NAME DEBIT
OF THE
CSR AS
PER PR
NO. 11-
15-210787
DATED
NOV
15,2021,
PO NO.
2111-
00439
DATED
NOV 16,
2021, AND
SALES
INVOICE
NUMBER
2555
DATED
NOV.
17, ,2021.
Gross;
47,500.00
Less (1%)
424.11
(5%)
2,120.54
========
========
=======

CSR AS
PER PR
NO. 11-
10-210742
DATED
NOV 9
2022, PO
NO. 2111-
00407
DATED
NOV 11,
2021, AND
SALES
INVOICE
NUMBER
1674
DATED
DEC 10,
2021.
Gross;
551,500.0
0
Less (1%)
4,924.11
(5%)
24,620.54
========
========
=======
521,955.3
CSR AS
PER PR
NO. 11-
10-210742
DATED
NOV 9
2022, PO
NO. 2111-
00407
DATED
NOV 11,
2021, AND
SALES
INVOICE
NUMBER
1674
DATED
DEC 10,
2021.
Gross;
551,500.0
0
Less (1%)
4,924.11
(5%)
24,620.54
========
========
=======
521,955.3
Ma-a
Talomo
Ditrict
Davao City
charged to
the
budget of
the CSR
Project, as
per PR
No.12-07-
210913A,
PO No.
2112-
0507-13
and Sales
Invoice
No. 2931
Gross:
Php
179,450.0
0
Less 1%
1,602.23
5%
8,011.16
========
========
=====
169,836.6

BRANCH : HO0
CODE NAME DEBIT
Ma-a
Talomo
Ditrict
Davao City
charged to
the
budget of
the CSR
Project, as
per PR
No.12-07-
210913A,
PO No.
2112-
0507-13
and Sales
Invoice
No. 2931
Gross:
Php
179,450.0
0
Less 1%
1,602.23
5%
8,011.16
========
========
=====
169,836.6
Municipali
ty of Sison
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210806,
PO No.
2111-
0044, and
Sales
Invoice
No. 6458
(NON-
VAT)
Gross:
Php
95,000.00
Less: (1%)
950.00
(1%)
950.00
========
========
=====
93,100.00
18-Feb-22 AP2202010MVJD TRA 401-12-969-14 ACCRUAL -OF-EO0-CP 93,100.00

Municipali
ty of Sison
Pangasina
n charged
to the
budget of
the CSR
Project, as
per PR No.
11 -15-
210806,
PO No.
2111-
0044, and
Sales
Invoice
No. 6458
(NON-
VAT)
Gross:
Php
95,000.00
Less: (1%)
950.00
(1%)
950.00
========
========
=====
93,100.00
18-Feb-22 AP2202010MVJD TRA 401-6 ACCOUNTS00-000-000-000

18-Feb-22 AP2202010ALEXANDERReplenishme
401-12-761 ACCOUNTSOF-EO0-OC 16,800.00
18-Feb-22 AP2202010ALEXANDERReplenishme
401-12-823 ACCOUNTSOF-EO0-OC 890.00

BRANCH : HO0
CODE NAME DEBIT
18-Feb-22 AP2202010ALEXANDER Replenishme401-12-755-2 ACCOUNTS00-EO0-OC 493.00
18-Feb-22 AP2202010ALEXANDER Replenishme401-12-969-14 ACCRUAL -OF-EO0-OC 55,678.07
18-Feb-22 AP2202010ALEXANDER Replenishme401-6 ACCOUNTS00-000-000-000
Branch
Office for
the period
Oct. 1-8,
2021 at
the rate of
P914.07/d
ay in the
net
amount of
.....P5,319.
89
SALARY
Oct. 1-8,
2021(6
wkg
days)...P5,
484.42
Less: Late,
Undertime
Oct. 1-8,
2021 - 0
Less: TAX
2%...109.6
9
1%...
54.84
... 164.53
NET
AMOUNT:
P5,319.89
18-Feb-22 AP2202010JETT RYAN 401-12-969-11 ACCOUNTSOF-EO0-GM 5,319.89
Branch
Office for
the period
Oct. 1-8,
2021 at
the rate of
P914.07/d
ay in the
net
amount of
.....P5,319.
89
SALARY
Oct. 1-8,
2021(6
wkg
days)...P5,
484.42
Less: Late,
Undertime
Oct. 1-8,
2021 - 0
Less: TAX
2%...109.6
9
1%...
54.84
... 164.53
NET
AMOUNT:
P5,319.89
18-Feb-22 AP2202010JETT RYAN 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
BI-
16000024
0
188,697.6
0
PUBLICATI
ON OF
THE
REVISED
RULES
AND
REGULATI
ONS ON
ACCEPTAN
CE,
EVALUATI
ON AND
PROCESSI
NG
OF NEW
GAME
18-Feb-22 AP2202010PHILSTAR DPROPOSAL 780 ADVERTISI OF-EO0-CP 188,697.60
BI-
16000024
0
188,697.6
0
PUBLICATI
ON OF
THE
REVISED
RULES
AND
REGULATI
ONS ON
ACCEPTAN
CE,
EVALUATI
ON AND
PROCESSI
NG
OF NEW
GAME
18-Feb-22 AP2202010PHILSTAR DPROPOSAL 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
BI-
16000024
0
188,697.6
0
PUBLICATI
ON OF
THE
REVISED
RULES
AND
REGULATI
ONS ON
ACCEPTAN
CE,
EVALUATI
ON AND
PROCESSI
NG
OF NEW
GAME
18-Feb-22 AP2202010PHILSTAR DPROPOSAL 412-7 DUE TO BU00-000-000-000
BI-
16000024
0
188,697.6
0
PUBLICATI
ON OF
THE
REVISED
RULES
AND
REGULATI
ONS ON
ACCEPTAN
CE,
EVALUATI
ON AND
PROCESSI
NG
OF NEW
GAME
18-Feb-22 AP2202010PHILSTAR DPROPOSAL 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
18-Feb-22 AP2202010ALLDAY MATo payment401-12-969-14 ACCRUAL -OF-EO0-CP 99,195.50
18-Feb-22 AP2202010ALLDAY MATo payment412-3 DUE TO BU00-000-000-000
18-Feb-22 AP2202010ALLDAY MATo payment412-7 DUE TO BU00-000-000-000
18-Feb-22 AP2202010ALLDAY MATo payment401-6 ACCOUNTS00-000-000-000
(Led Wall
& Balloon
Decor)
during the
PCSO
2021
Christmas
celebratio
n as per
PR No. 12-
15-
210965,
PO No.
2112-0592
and
Service
Invoice
No. 0502
Gross:
Php41,000
.00
Less (1%)
366.07
(5%)
1,830.36
________
___
Php38,803
.57
========
18-Feb-22 AP22020109TENZ LIG === 401-12-969-14 ACCRUAL -OF-EO0-CP 38,803.57

BRANCH : HO0
CODE NAME DEBIT
(Led Wall
& Balloon
Decor)
during the
PCSO
2021
Christmas
celebratio
n as per
PR No. 12-
15-
210965,
PO No.
2112-0592
and
Service
Invoice
No. 0502
Gross:
Php41,000
.00
Less (1%)
366.07
(5%)
1,830.36
________
___
Php38,803
.57
========
18-Feb-22 AP22020109TENZ LIG === 401-6 ACCOUNTS00-000-000-000
purchase
of Coated
2-sided
Paper as
per PR#
10-20-
210629
PO# 2111-
00461
Invoice#
1919228
700,050.0
0
1%
6,250.45
5%
31,252.23
--------------
--------
662,547.3
2
18-Feb-22 AP2202010TRIPLEX EN 401-12-969-14 ACCRUAL -OF-EO0-CP 662,547.32

purchase
of Coated
2-sided
Paper as
per PR#
10-20-
210629
PO# 2111-
00461
Invoice#
1919228
700,050.0
0
1%
6,250.45
5%
31,252.23
--------------
--------
662,547.3
2
18-Feb-22 AP2202010TRIPLEX EN 401-6 ACCOUNTS00-000-000-000

Bagumbay
an Lower
Bicutan
Police
Substation
10
charged to
the
budget of
the CSR
Project, as
per PR No.
12-10-
210949,
PO No.
2112-
0513E and
Sales
Invoice
No.0263
Gross:
Php
94,600.00
Less 1%
844.64
5%
4,223.21
========
========
========
===

BRANCH : HO0
CODE NAME DEBIT
Bagumbay
an Lower
Bicutan
Police
Substation
10
charged to
the
budget of
the CSR
Project, as
per PR No.
12-10-
210949,
PO No.
2112-
0513E and
Sales
Invoice
No.0263
Gross:
Php
94,600.00
Less 1%
844.64
5%
4,223.21
========
========
========
===

18-Feb-22 AP2202010TRADE VENTo payment 850 REPAIRS 00-GAM-GT 5,000.00
18-Feb-22 AP2202010TRADE VENTo payment412-3 DUE TO BU00-000-000-000
18-Feb-22 AP2202010TRADE VENTo payment401-6 ACCOUNTS00-000-000-000
Barangay
Affairs
Office,
Napindan
Taguig
City
charged to
the
budget of
the CSR
Project, as
per PR No.
12-10-
210951,
PO No.
2112-
0513-H
and Sales
Invoice
No. 0259
Gross:
Php
47,300.00
Less 1%
422.32
5%
2,111.61
========
========
========
===

BRANCH : HO0
CODE NAME DEBIT
Barangay
Affairs
Office,
Napindan
Taguig
City
charged to
the
budget of
the CSR
Project, as
per PR No.
12-10-
210951,
PO No.
2112-
0513-H
and Sales
Invoice
No. 0259
Gross:
Php
47,300.00
Less 1%
422.32
5%
2,111.61
========
========
========
===

for
Barangay
133, Zone
13, District
-2, Pasay
City
charged to
the
budget of
the CSR
Project, as
per PR No.
12-10-
210947,,
PO No.
2112-
0513K and
Sales
Invoice
No. 2551
Gross:
Php
47,300.00
Less 1%
422.32
5%
2,111.61
========
========
========
===
44,
18-Feb-22 AP2202010MGAN TRA766.07 401-12-969-14 ACCRUAL -OF-EO0-CP 44,766.07
for
Barangay
133, Zone
13, District
-2, Pasay
City
charged to
the
budget of
the CSR
Project, as
per PR No.
12-10-
210947,,
PO No.
2112-
0513K and
Sales
Invoice
No. 2551
Gross:
Php
47,300.00
Less 1%
422.32
5%
2,111.61
========
========
========
===
44,
18-Feb-22 AP2202010MGAN TRA766.07 401-6 ACCOUNTS00-000-000-000
18-Feb-22 Total 15,494,199.80

BRANCH : HO0
CODE NAME DEBIT
at the rate
of
P914.07/d
ay in the
net
amount of
.....P6,942.
74
SALARY
Nov. 16-
30, 2021(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Nov. 16-
30,
2021(1day
, 79
mins)P1,0
64.51
Less: TAX
2%...146.2
5
1%...
73.13
... 219.38
NET
AMOUNT:
P6,942.74
22-Feb-22 AP2202010YOHANN KA 401-12-969-11 ACCOUNTSOF-EO0-GM 6,942.74
at the rate
of
P914.07/d
ay in the
net
amount of
.....P6,942.
74
SALARY
Nov. 16-
30, 2021(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Nov. 16-
30,
2021(1day
, 79
mins)P1,0
64.51
Less: TAX
2%...146.2
5
1%...
73.13
... 219.38
NET
AMOUNT:
P6,942.74
22-Feb-22 AP2202010YOHANN KA 401-6 ACCOUNTS00-000-000-000
969-14 OTHER MAIOF-EO0-IA 17,988.00
401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
08 ...
795.24
P25,712.7
9
Less:
Late(1hr)..
.P114.26
...P25,59
8.53
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P34,465.0
22-Feb-22 AP2202010LISLEGEN S1 401-12-969-11 ACCOUNTSOF-EO0-GM 25,598.53
08 ...
795.24
P25,712.7
9
Less:
Late(1hr)..
.P114.26
...P25,59
8.53
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P34,465.0
22-Feb-22 AP2202010LISLEGEN S1 969-11 OTHER MAIOF-EO0-GM 9,140.70

BRANCH : HO0
CODE NAME DEBIT
08 ...
795.24
P25,712.7
9
Less:
Late(1hr)..
.P114.26
...P25,59
8.53
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P34,465.0
22-Feb-22 AP2202010LISLEGEN S1 412-3 DUE TO BU00-000-000-000
08 ...
795.24
P25,712.7
9
Less:
Late(1hr)..
.P114.26
...P25,59
8.53
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P34,465.0
22-Feb-22 AP2202010LISLEGEN S1 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
08 ...
795.24
P25,712.7
9
Less:
Late(1hr)..
.P114.26
...P25,59
8.53
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P34,465.0
22-Feb-22 AP2202010LISLEGEN S1 401-6 ACCOUNTS00-000-000-000
Less: TAX
2% ...475.
32
1% ...237.
65 ...
712.97
Total:
P23,052.8
5
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P31,919.3
22-Feb-22 AP2202010JAMIE KAT 3 401-12-969-11 ACCOUNTSOF-EO0-GM 23,052.85

BRANCH : HO0
CODE NAME DEBIT
Less: TAX
2% ...475.
32
1% ...237.
65 ...
712.97
Total:
P23,052.8
5
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P31,919.3
22-Feb-22 AP2202010JAMIE KAT 3 969-11 OTHER MAIOF-EO0-GM 9,140.70
Less: TAX
2% ...475.
32
1% ...237.
65 ...
712.97
Total:
P23,052.8
5
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P31,919.3
22-Feb-22 AP2202010JAMIE KAT 3 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Less: TAX
2% ...475.
32
1% ...237.
65 ...
712.97
Total:
P23,052.8
5
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P31,919.3
22-Feb-22 AP2202010JAMIE KAT 3 412-7 DUE TO BU00-000-000-000
Less: TAX
2% ...475.
32
1% ...237.
65 ...
712.97
Total:
P23,052.8
5
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P31,919.3
22-Feb-22 AP2202010JAMIE KAT 3 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 401-12-701 ACCOUNTSOF-EO0-OC 25,231.80
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 401-12-711 ACCOUNTSOF-EO0-OC 1,818.20
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 701 SALARIES OF-EO0-OC 27,755.00
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 711 PERSONNELOF-EO0-OC 2,000.00
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 412-2 DUE TO BUOF-EO0-OC0-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 413-1 DUE TO GOOF-EO0-OC0-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 414-1 DUE TO H OF-EO0-OC0-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 415 DUE TO PHOF-EO0-OC0-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021 and
Jan. 1-31,
2022 as
Executive
Assistant I,
SG 14,
Office of
the
Chairman
at the rate
of Php
27,755.00
per month
in the net
amount of
....
P43,761.2
0
SALARY:
P27,755.0
0/month
Note:
Please see
attached
computati
22-Feb-22 AP2202010KEITH C. on 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
5
Less: TAX
2% ...457.
04
1% ...228.
51 ...
685.55
Total:
P22,166.2
0
Jan. 1-
15, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
Total:
P7,979.83
NET
AMOUNT:
P30,146.0
22-Feb-22 AP2202010JEFFREE DA3 401-12-969-11 ACCOUNTSOF-EO0-GM 22,166.20
5
Less: TAX
2% ...457.
04
1% ...228.
51 ...
685.55
Total:
P22,166.2
0
Jan. 1-
15, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
Total:
P7,979.83
NET
AMOUNT:
P30,146.0
22-Feb-22 AP2202010JEFFREE DA3 969-11 OTHER MAIOF-EO0-GM 8,226.63

BRANCH : HO0
CODE NAME DEBIT
5
Less: TAX
2% ...457.
04
1% ...228.
51 ...
685.55
Total:
P22,166.2
0
Jan. 1-
15, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
Total:
P7,979.83
NET
AMOUNT:
P30,146.0
22-Feb-22 AP2202010JEFFREE DA3 412-3 DUE TO BU00-000-000-000
5
Less: TAX
2% ...457.
04
1% ...228.
51 ...
685.55
Total:
P22,166.2
0
Jan. 1-
15, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
Total:
P7,979.83
NET
AMOUNT:
P30,146.0
22-Feb-22 AP2202010JEFFREE DA3 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
5
Less: TAX
2% ...457.
04
1% ...228.
51 ...
685.55
Total:
P22,166.2
0
Jan. 1-
15, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
Total:
P7,979.83
NET
AMOUNT:
P30,146.0
22-Feb-22 AP2202010JEFFREE DA3 401-6 ACCOUNTS00-000-000-000
P27,042.7
6
Less: Late-
Dec. 1-31,
2021(33mi
ns)
62.84
Total:
P26,979.9
2
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P35,846.4
22-Feb-22 AP2202010JULIUS T. 0 401-12-969-11 ACCOUNTSOF-EO0-GM 26,979.92

BRANCH : HO0
CODE NAME DEBIT
P27,042.7
6
Less: Late-
Dec. 1-31,
2021(33mi
ns)
62.84
Total:
P26,979.9
2
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P35,846.4
22-Feb-22 AP2202010JULIUS T. 0 969-11 OTHER MAIOF-EO0-GM 9,140.70
P27,042.7
6
Less: Late-
Dec. 1-31,
2021(33mi
ns)
62.84
Total:
P26,979.9
2
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P35,846.4
22-Feb-22 AP2202010JULIUS T. 0 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
P27,042.7
6
Less: Late-
Dec. 1-31,
2021(33mi
ns)
62.84
Total:
P26,979.9
2
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P35,846.4
22-Feb-22 AP2202010JULIUS T. 0 412-7 DUE TO BU00-000-000-000
P27,042.7
6
Less: Late-
Dec. 1-31,
2021(33mi
ns)
62.84
Total:
P26,979.9
2
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P35,846.4
22-Feb-22 AP2202010JULIUS T. 0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
for the
purchased
of Water
Proofing
Materials
as per PR
NO. 09-
10-210531
INV. NO.
08559, PO
NO. 2112-
0501 and
other
supporting
papers
hereto
attached
in the
amount
of........
Computati
on of
Penalty
(7,405.00
x .001 x
(13)
days)=
96.27
22-Feb-22 AP2202010WHITE HOU 811 REPAIRS OF-AS0-GS 7,405.00

To
payment
for the
purchased
of Water
Proofing
Materials
as per PR
NO. 09-
10-210531
INV. NO.
08559, PO
NO. 2112-
0501 and
other
supporting
papers
hereto
attached
in the
amount
of........
Computati
on of
Penalty
(7,405.00
x .001 x
(13)
days)=
96.27
22-Feb-22 AP2202010WHITE HOU 679-1 OTHER FINE

OF-AS0-GSD-000
To
payment
for the
purchased
of Water
Proofing
Materials
as per PR
NO. 09-
10-210531
INV. NO.
08559, PO
NO. 2112-
0501 and
other
supporting
papers
hereto
attached
in the
amount
of........
Computati
on of
Penalty
(7,405.00
x .001 x
(13)
days)=
96.27
22-Feb-22 AP2202010WHITE HOU 412-3 DUE TO BU00-000-000-000

To
payment
for the
purchased
of Water
Proofing
Materials
as per PR
NO. 09-
10-210531
INV. NO.
08559, PO
NO. 2112-
0501 and
other
supporting
papers
hereto
attached
in the
amount
of........
Computati
on of
Penalty
(7,405.00
x .001 x
(13)
days)=
96.27

BRANCH : HO0
CODE NAME DEBIT
To
payment
for the
purchased
of Water
Proofing
Materials
as per PR
NO. 09-
10-210531
INV. NO.
08559, PO
NO. 2112-
0501 and
other
supporting
papers
hereto
attached
in the
amount
of........
Computati
on of
Penalty
(7,405.00
x .001 x
(13)
days)=
96.27
22-Feb-22 AP2202010WHITE HOU 401-6 ACCOUNTS00-000-000-000

22-Feb-22 AP2202010LUZON SALE
To payment 819 REPAIRS OF-AS0-GS 4,968.00
To payment679-1 OTHER FINE
OF-AS0-GSD-000
To payment412-3 DUE TO BU00-000-000-000
To payment412-7 DUE TO BU00-000-000-000
To payment401-6 ACCOUNTS00-000-000-000
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49614
in the
amount
of...
GENERAL
MANAGER
22-Feb-22 AP2202010OTUS COPY'S OFFICE 401-12-782-3 ACCOUNTSOF-AS0-GS 3,227.16
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49614
in the
amount
of...
GENERAL
MANAGER
22-Feb-22 AP2202010OTUS COPY'S OFFICE 412-3 DUE TO BU00-000-000-000
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49614
in the
amount
of...
GENERAL
MANAGER
22-Feb-22 AP2202010OTUS COPY'S OFFICE 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49614
in the
amount
of...
GENERAL
MANAGER
22-Feb-22 AP2202010OTUS COPY'S OFFICE 401-6 ACCOUNTS00-000-000-000
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49615
in the
amount
of...
22-Feb-22 AP2202010OTUS COPYRAMT 401-12-782-3 ACCOUNTSOF-AS0-GS 3,618.84

To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49615
in the
amount
of...
22-Feb-22 AP2202010OTUS COPYRAMT 412-3 DUE TO BU00-000-000-000
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49615
in the
amount
of...

To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49615
in the
amount
of...
22-Feb-22 AP2202010OTUS COPYRAMT 401-6 ACCOUNTS00-000-000-000
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49613
in the
amount
of...
22-Feb-22 AP2202010OTUS COPYASSET 401-12-782-3 ACCOUNTSOF-AS0-GS 2,850.00

To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49613
in the
amount
of...
22-Feb-22 AP2202010OTUS COPYASSET 412-3 DUE TO BU00-000-000-000
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49613
in the
amount
of...

To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49613
in the
amount
of...
22-Feb-22 AP2202010OTUS COPYASSET 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49616
in the
amount
of....
22-Feb-22 AP2202010OTUS COPYBAC 401-12-782-3 ACCOUNTSOF-AS0-GS 12,371.80
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49616
in the
amount
of....
22-Feb-22 AP2202010OTUS COPYBAC 412-3 DUE TO BU00-000-000-000

To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49616
in the
amount
of....
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49616
in the
amount
of....
22-Feb-22 AP2202010OTUS COPYBAC 401-6 ACCOUNTS00-000-000-000

To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49617
in the
amount
of....
22-Feb-22 AP2202010OTUS COPYCORPLAN 401-12-782-3 ACCOUNTSOF-AS0-GS 2,973.75
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49617
in the
amount
of....
22-Feb-22 AP2202010OTUS COPYCORPLAN 412-3 DUE TO BU00-000-000-000

To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49617
in the
amount
of....
To
payment
rental
copier of
OTUS
COPY
SYSTEMS,
INC. for
the period
covered
December
2021 with
SI# 49617
in the
amount
of....
22-Feb-22 AP2202010OTUS COPYCORPLAN 401-6 ACCOUNTS00-000-000-000

22-Feb-22 AP2202010CHIBA IND To payment 850 REPAIRS OF-AS0-GS 5,000.00

BRANCH : HO0
CODE NAME DEBIT
22-Feb-22 AP2202010CHIBA IND To payment412-3 DUE TO BU00-000-000-000
22-Feb-22 AP2202010CHIBA IND To payment412-7 DUE TO BU00-000-000-000
22-Feb-22 AP2202010CHIBA IND To payment401-6 ACCOUNTS00-000-000-000
To cash
advance
for the
conduct of
the turn-
over of
PTV Units
to
approved
beneficiari
es and
recipients
in
Mindanao
on
February
23-25,
2022 with
travel
order No.
02-TO/015
dated
2/18/2022
.
22-Feb-22 AP2202010MA. TERESA 123-E DUE FROMOF-CS0-CA 91,200.00

To cash
advance
for the
conduct of
the turn-
over of
PTV Units
to
approved
beneficiari
es and
recipients
in
Mindanao
on
February
23-25,
2022 with
travel
order No.
02-TO/015
dated
2/18/2022
.
22-Feb-22 AP2202010MA. TERESA 401-6 ACCOUNTS00-000-000-000

Less: TAX
2% ...566.
73
1% ...283.
36 ...
850.09
Total:
P27,486.0
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P36,352.5
22-Feb-22 AP2202010ELMER P. 6 401-12-969-11 ACCOUNTSOF-EO0-GM 27,486.08

BRANCH : HO0
CODE NAME DEBIT
Less: TAX
2% ...566.
73
1% ...283.
36 ...
850.09
Total:
P27,486.0
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P36,352.5
22-Feb-22 AP2202010ELMER P. 6 969-11 OTHER MAIOF-EO0-GM 9,140.70
Less: TAX
2% ...566.
73
1% ...283.
36 ...
850.09
Total:
P27,486.0
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P36,352.5
22-Feb-22 AP2202010ELMER P. 6 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Less: TAX
2% ...566.
73
1% ...283.
36 ...
850.09
Total:
P27,486.0
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P36,352.5
22-Feb-22 AP2202010ELMER P. 6 412-7 DUE TO BU00-000-000-000
Less: TAX
2% ...566.
73
1% ...283.
36 ...
850.09
Total:
P27,486.0
8
Jan. 1-
15,
2022(10
wkg
days)...P9,
140.70
Less: Late,
Undertime
Jan. 1-
15, 2022 -
0
Less: TAX
2%...182.8
1
1%...
91.41
... 274.22
Total:
P8,866.48
NET
AMOUNT:
P36,352.5
22-Feb-22 AP2202010ELMER P. 6 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 401-12-701 ACCOUNTSOF-EO0-GM 2,402.56
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 401-12-711 ACCOUNTSOF-EO0-GM 363.64
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 701 SALARIES OF-EO0-GM 13,214.00
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 711 PERSONNELOF-EO0-GM 2,000.00
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 413-1 DUE TO GOOF-EO0-GM0-000
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 414-1 DUE TO H OF-EO0-GM0-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 415 DUE TO PHOF-EO0-GM0-000
To
payment
of First
Salary for
the period
Dec. 28-
31, 2021
and Jan. 1-
31, 2022
as Driver
II, SG 4,
Office of
the
General
Manager
at the rate
of Php
13,214.00
per month
in the net
amount of
....
P16,041.0
7
Note:
Please see
attached
computati
22-Feb-22 AP2202010MICHAEL J on 401-6 ACCOUNTS00-000-000-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 401-12-701 ACCOUNTSOF-GAM-PS 7,209.75
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 401-12-711 ACCOUNTSOF-GAM-PS 1,818.20
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 701 SALARIES OF-GAM-PS 1,488.13
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 711 PERSONNELOF-GAM-PS 4,000.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 401-12-969-14 ACCRUAL -OF-EO0-CP 2,000.00
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 412-2 DUE TO BUOF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 413-1 DUE TO GOOF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 414-1 DUE TO H OF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 415 DUE TO PHOF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 6-31,
2021, Jan.
1-31, 2022
and Feb.
1-15, 2022
as Training
Specialist
I, SG 11,
Product
Standard
Dev. Dept.
at the rate
of Php
20,754.00
per month
in the net
amount of
....
P10,419.4
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010MARK NICHon 401-6 ACCOUNTS00-000-000-000
22-Feb-22 AP2202010LYNETTE AReplenishme 761 GASOLINE,OF-AS0-GS 72,191.00

BRANCH : HO0
CODE NAME DEBIT
22-Feb-22 AP2202010LYNETTE AReplenishme 771 POSTAGE OF-AS0-GS 15,401.00
22-Feb-22 AP2202010LYNETTE AReplenishme 792-766 AUDITING OF-COA-CO 595.00
22-Feb-22 AP2202010LYNETTE AReplenishme 792-761 AUDITING SOF-COA-CO 13,000.00
22-Feb-22 AP2202010LYNETTE AReplenishme 883-4 EXTRAORDOF-AS0-OA 5,548.00
22-Feb-22 AP2202010LYNETTE AReplenishme 969-14 OTHER MAIOF-AS0-OA 5,781.06
22-Feb-22 AP2202010LYNETTE AReplenishme 401-12-969-14 ACCRUAL -OF-AS0-TD 1,586.00
22-Feb-22 AP2202010LYNETTE AReplenishme 969-14 OTHER MAIOF-AS0-GS 10,439.00
22-Feb-22 AP2202010LYNETTE AReplenishme 969-14 OTHER MAIOF-AS0-HR 9,894.00
22-Feb-22 AP2202010LYNETTE AReplenishme 969-14 OTHER MAIOF-AS0-TD 12,909.00
22-Feb-22 AP2202010LYNETTE AReplenishme 401-12-969-14 ACCRUAL -OF-AS0-HR 9,181.82
401-6 ACCOUNTS00-000-000-000
883-5 EXTRAORDIOF-MSS-AB 3,775.00
969-14 OTHER MAIOF-MSS-AB 10,061.90
22-Feb-22 AP2202010RANDY S. Replenishme 761 GASOLINE,OF-MSS-OM 2,500.00
22-Feb-22 AP2202010RANDY S. Replenishme 841 REPAIRS OF-MSS-OM 11,138.88
883-4 EXTRAORDOF-MSS-OM 13,093.00
969-14 OTHER MAIOF-MSS-OM 4,989.40

BRANCH : HO0
CODE NAME DEBIT
22-Feb-22 AP2202010RANDY S. Replenishme 969-14 OTHER MAIOF-EO0-IS 6,823.00
22-Feb-22 AP2202010RANDY S. Replenishme 883-5 EXTRAORDIOF-MSS-IT 8,716.00
22-Feb-22 AP2202010RANDY S. Replenishme 969-14 OTHER MAIOF-MSS-IT 12,632.00
22-Feb-22 AP2202010RANDY S. Replenishme 401-6 ACCOUNTS00-000-000-000
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 401-12-701 ACCOUNTSOF-GAM-PS 34,467.05
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 401-12-711 ACCOUNTSOF-GAM-PS 1,347.50
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 701 SALARIES OF-GAM-PS 51,150.16
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 711 PERSONNELOF-GAM-PS 1,999.81
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 401-12-969-14 ACCRUAL -OF-EO0-CP 2,000.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 412-2 DUE TO BUOF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 413-1 DUE TO GOOF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 414-1 DUE TO H OF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 415 DUE TO PHOF-GAM-PSD-000
To
payment
of First
Salary for
the period
Dec. 13-
31, 2021
and Jan. 1-
31, 2022
as
Technical
Assistant
B, SG 20,
Product
Standard
Dev. Dept.
at the rate
of Php
51,155.00
per month
in the net
amount of
....
P55,995.5
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010JASON EDMon 401-6 ACCOUNTS00-000-000-000
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
22-Feb-22 AP2202010ARCHIMEDE
on 401-12-701 ACCOUNTSOF-BOS-VI 21,931.68

BRANCH : HO0
CODE NAME DEBIT
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 401-12-711 ACCOUNTSOF-BOS-VI 2,818.19
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 701 SALARIES OF-BOS-VI 20,754.00
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 711 PERSONNELOF-BOS-VI 2,000.00
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 401-12-969-14 ACCRUAL -OF-EO0-CP 2,000.00
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 412-2 DUE TO BUOF-BOS-VIS-NO0

BRANCH : HO0
CODE NAME DEBIT
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 413-1 DUE TO GOOF-BOS-VIS-NO0
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 414-1 DUE TO H OF-BOS-VIS-NO0
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 415 DUE TO PHOF-BOS-VIS-NO0
Salary for
the period
Nov. 18-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
and
Communic
ations
Equipmen
t
Technician
III, SG 11,
Negros
Occ.
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P33,053.3
9
Note:
Please see
attached
computati
on 401-6 ACCOUNTS00-000-000-000
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 401-12-701 ACCOUNTS00-BOS-VIS 20,959.03

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 401-12-711 ACCOUNTSOF-BOS-VIS 2,636.37
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 701 SALARIES OF-BOS-VIS 20,754.00
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 711 PERSONNELOF-BOS-VIS 2,000.00
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 401-12-969-14 ACCRUAL -OF-EO0-CP 2,000.00
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 412-2 DUE TO BUOF-BOS-VIS-LYA
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 413-1 DUE TO GOOF-BOS-VIS-LYA

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 414-1 DUE TO H OF-BOS-VIS-LYA
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 415 DUE TO PHOF-BOS-VIS-LYA
To
payment
of First
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Social
Welfare
Officer I,
SG 11,
Biliran
Branch
Office,
Visayas
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P34,105.2
6
Note:
Please see
attached
computati
22-Feb-22 AP2202010EUNICE RUon 401-6 ACCOUNTS00-000-000-000
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 401-12-701 ACCOUNTSOF-BOS-ST 21,882.69
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 401-12-711 ACCOUNTSOF-BOS-ST 2,725.38

BRANCH : HO0
CODE NAME DEBIT
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 701 SALARIES OF-BOS-ST 20,754.00
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 711 PERSONNELOF-BOS-ST 2,000.00
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 401-12-969-14 ACCRUAL -OF-EO0-CP 2,000.00
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 412-2 DUE TO BUOF-BOS-STB-AL0
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 413-1 DUE TO GOOF-BOS-STB-AL0

BRANCH : HO0
CODE NAME DEBIT
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 414-1 DUE TO H OF-BOS-STB-AL0
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 415 DUE TO PHOF-BOS-STB-AL0
Salary for
the period
Nov. 19-
30, 2021,
Dec. 1-31,
2021 and
Jan. 1-31,
2022 as
Electronics
&
Communic
ations
Equipmen
t
Technician
III, SG 11,
Albay
Branch
Office,
STBR
Dept. at
the rate of
Php
20,754.00
per month
in the net
amount of
....
P35,117.9
3
Note:
Please see
attached
computati
22-Feb-22 AP2202010JANROSE Pon 401-6 ACCOUNTS00-000-000-000
23, 2021-
January
02, 2022,
at Manila-
Davao-
Manila: To
assist the
General
Manager
in the
turnover
of Medical
Equipmen
t, Food
Packs, and
meeting
with LGUs
in Davao
City. And,
to observe
and
monitor
the draw
operations
in PCSO
ODM
Davao
Branch
T.O.# 12-
TO/299
dated Dec.
20, 2021
T.O.# 12-
TO/305
dated
Jan.27,202
22-Feb-22 AP2202010RAYMOND1 751 TRAVELLINOF-EO0-GM 22,506.00
23, 2021-
January
02, 2022,
at Manila-
Davao-
Manila: To
assist the
General
Manager
in the
turnover
of Medical
Equipmen
t, Food
Packs, and
meeting
with LGUs
in Davao
City. And,
to observe
and
monitor
the draw
operations
in PCSO
ODM
Davao
Branch
T.O.# 12-
TO/299
dated Dec.
20, 2021
T.O.# 12-
TO/305
dated
Jan.27,202
22-Feb-22 AP2202010RAYMOND1 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
Electricity
bill of
PCSO
Conservat
ory Shaw
Plaza ass
per
Service ID
#1000436
90103,
Meter
No.414JSL
000664
Bill Invoice
No.
10220244
21298 for
the period
January
20, 2022
to
February
19, 2022
in the
amount
of.
643,458.1
3 X 2% =
12,869.16
619,384.9
3 X 5% =
22-Feb-22 AP2202010MERALCO 30,969.25 767 ELECTRICITOF-AS0-GS 619,384.93
To
payment
Electricity
bill of
PCSO
Conservat
ory Shaw
Plaza ass
per
Service ID
#1000436
90103,
Meter
No.414JSL
000664
Bill Invoice
No.
10220244
21298 for
the period
January
20, 2022
to
February
19, 2022
in the
amount
of.
643,458.1
3 X 2% =
12,869.16
619,384.9
3 X 5% =
To
payment
Electricity
bill of
PCSO
Conservat
ory Shaw
Plaza ass
per
Service ID
#1000436
90103,
Meter
No.414JSL
000664
Bill Invoice
No.
10220244
21298 for
the period
January
20, 2022
to
February
19, 2022
in the
amount
of.
643,458.1
3 X 2% =
12,869.16
619,384.9
3 X 5% =
To
payment
Electricity
bill of
PCSO
Conservat
ory Shaw
Plaza ass
per
Service ID
#1000436
90103,
Meter
No.414JSL
000664
Bill Invoice
No.
10220244
21298 for
the period
January
20, 2022
to
February
19, 2022
in the
amount
of.
643,458.1
3 X 2% =
12,869.16
619,384.9
3 X 5% =
22-Feb-22 AP2202010MERALCO 30,969.25 412-3 DUE TO BU00-000-000-000
To
payment
Electricity
bill of
PCSO
Conservat
ory Shaw
Plaza ass
per
Service ID
#1000436
90103,
Meter
No.414JSL
000664
Bill Invoice
No.
10220244
21298 for
the period
January
20, 2022
to
February
19, 2022
in the
amount
of.
643,458.1
3 X 2% =
12,869.16
619,384.9
3 X 5% =

BRANCH : HO0
CODE NAME DEBIT
To
payment
Electricity
bill of
PCSO
Conservat
ory Shaw
Plaza ass
per
Service ID
#1000436
90103,
Meter
No.414JSL
000664
Bill Invoice
No.
10220244
21298 for
the period
January
20, 2022
to
February
19, 2022
in the
amount
of.
643,458.1
3 X 2% =
12,869.16
619,384.9
3 X 5% =
Caloocan
City Police
Station
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-
11210748,
PO No.
2111-
00408 and
Sales
Invoice
No.2507.
Gross:
Php750,00
0.00
Less (1%)
6,696.43
(5%)
33,482.14
________
___
Php
709,821.4
Caloocan
City Police
Station
under the
Corporate
Social
Responsibi
lity (CSR)
Project as
per PR No.
11-
11210748,
PO No.
2111-
00408 and
Sales
Invoice
No.2507.
Gross:
Php750,00
0.00
Less (1%)
6,696.43
(5%)
33,482.14
________
___
Php
709,821.4
for the
BJMP
Regional
Officer 1
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
15-210779
PO No.
2111-
00427 and
SI No.
6453
Gross:
237,500.0
0
Less
( 1%)..
2,375.00
(1%)
2,375.00
========
========
=====
232,750.0

BRANCH : HO0
CODE NAME DEBIT
for the
BJMP
Regional
Officer 1
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 11-
15-210779
PO No.
2111-
00427 and
SI No.
6453
Gross:
237,500.0
0
Less
( 1%)..
2,375.00
(1%)
2,375.00
========
========
=====
232,750.0
Brgy 194
Zone 20
District 1,
Pasay City
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 12-
01-
210872A,
PO No.
2112-
0494A,
and SI No.
4636
Gross:
276,705.0
0
Less
( 1%)..
2,67.05
(1%)
2,767.05
========
========
=====
271,170.9
Brgy 194
Zone 20
District 1,
Pasay City
charged to
the
budget of
the
Corporate
Social
Responsibi
lity under
PR No. 12-
01-
210872A,
PO No.
2112-
0494A,
and SI No.
4636
Gross:
276,705.0
0
Less
( 1%)..
2,67.05
(1%)
2,767.05
========
========
=====
271,170.9
22-Feb-22 Total 2,839,808.58

BRANCH : HO0
CODE NAME DEBIT
2006 Isuzu
Hi-Lander
Crosswind
XT -
SHB393
PREMIUM
VAT
W/TAX
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 185 OTHER PREOF-AS0-AS 29,721.43
2006 Isuzu
Hi-Lander
Crosswind
XT -
SHB393
PREMIUM
VAT
W/TAX
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 891 TAXES, DUTOF-AS0-AS 3,437.50

BRANCH : HO0
CODE NAME DEBIT
2006 Isuzu
Hi-Lander
Crosswind
XT -
SHB393
PREMIUM
VAT
W/TAX
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 412-7 DUE TO BU00-000-000-000
2006 Isuzu
Hi-Lander
Crosswind
XT -
SHB393
PREMIUM
VAT
W/TAX
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 401-6 ACCOUNTS00-000-000-000
22-Feb-22 Total 33,158.93

BRANCH : HO0
CODE NAME DEBIT
as per
attached
supporting
document
s in the
amount of
Agency
No. 64-
0607-6
(Lotto)
Photocopy
with
Affidavit
of Loss
OR#70833
0 dated
01/31/201
2
P300,000.
00
This
Voucher
300,000.0
0
Balance
-
22-Feb-22 AP2202010VIVENCIO 0- 427-5 PERFORMAN
00-BOS-ST 300,000.00
as per
attached
supporting
document
s in the
amount of
Agency
No. 64-
0607-6
(Lotto)
Photocopy
with
Affidavit
of Loss
OR#70833
0 dated
01/31/201
2
P300,000.
00
This
Voucher
300,000.0
0
Balance
-
22-Feb-22 AP2202010VIVENCIO 0- 401-6 ACCOUNTS00-000-000-000
22-Feb-22 AP2202010SMART COMTo payment401-12-773 ACCOUNTSOF-AS0-GS 51,000.00
22-Feb-22 AP2202010SMART COMTo payment123-A DUE FROMOF-AS0-GS 57.61
22-Feb-22 AP2202010SMART COMTo payment412-3 DUE TO BU00-000-000-000
22-Feb-22 AP2202010SMART COMTo payment412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
22-Feb-22 AP2202010SMART COM To payment401-6 ACCOUNTS00-000-000-000
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 401-12-701 ACCOUNTSOF-AS0-GS 28,807.52
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 401-12-711 ACCOUNTSOF-AS0-GS 1,272.74
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 701 SALARIES OF-AS0-GS 45,269.00
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 711 PERSONNELOF-AS0-GS 2,000.00
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 401-12-969-14 ACCRUAL -OF-EO0-CP 2,000.00
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 412-2 DUE TO BUOF-AS0-GSD-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 413-1 DUE TO GOOF-AS0-GSD-000
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 414-1 DUE TO H OF-AS0-GSD-000
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 415 DUE TO PHOF-AS0-GSD-000
To
payment
of First
Salary for
the period
Dec. 14-
31, 2021
and Jan. 1-
31, 2022
as
Architect
III, SG 19,
General
Services
Dept. at
the rate of
Php
45,269.00
per month
in the net
amount of
....
P49,128.3
5
Note:
Please see
attached
computati
22-Feb-22 AP2202010LEVY S. CA on 401-6 ACCOUNTS00-000-000-000
P20,902.0
4
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...418.0
4
1%...209.0
2 ...
627.06
Total:
P20,274.9
8
NET
AMOUNT:
P20,274.9
8
PCSOHRD
JOB
ORDER NO
01-JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010ERNESTO F30, 2022 969-11 OTHER MAIOF-EO0-GM 20,902.04

BRANCH : HO0
CODE NAME DEBIT
P20,902.0
4
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...418.0
4
1%...209.0
2 ...
627.06
Total:
P20,274.9
8
NET
AMOUNT:
P20,274.9
8
PCSOHRD
JOB
ORDER NO
01-JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010ERNESTO F30, 2022 412-3 DUE TO BU00-000-000-000
P20,902.0
4
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...418.0
4
1%...209.0
2 ...
627.06
Total:
P20,274.9
8
NET
AMOUNT:
P20,274.9
8
PCSOHRD
JOB
ORDER NO
01-JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010ERNESTO F30, 2022 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
P20,902.0
4
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...418.0
4
1%...209.0
2 ...
627.06
Total:
P20,274.9
8
NET
AMOUNT:
P20,274.9
8
PCSOHRD
JOB
ORDER NO
01-JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010ERNESTO F30, 2022 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183918
40
AIMEE DE
VITERBO 773 TELEPHONEOF-AS0-GS 1,500.00
To
payment
of mobile
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183918
40
AIMEE DE
VITERBO 123-A DUE FROMOF-AS0-GS 445.17
To
payment
of mobile
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183918
40
AIMEE DE
VITERBO 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183918
40
AIMEE DE
VITERBO 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-845-
40-12 with
Account
No.
07518315
87 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09183918
40
AIMEE DE
VITERBO 401-6 ACCOUNTS00-000-000-000
To
payment
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184283
03
RANDY
DIZON 773 TELEPHONEOF-AS0-GS 1,500.00

BRANCH : HO0
CODE NAME DEBIT
To
payment
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184283
03
RANDY
DIZON 123-A DUE FROMOF-AS0-GS 243.53
To
payment
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184283
03
RANDY
DIZON 412-3 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184283
03
RANDY
DIZON 412-7 DUE TO BU00-000-000-000
To
payment
of mobile
number
0998-845-
40-11 with
Account
No.
07518315
60 billing
period
covered
DECEMBE
R 29, 2021
to
JANUARY
28, 2022,
as per
attached
Statement
of Account
No.
09184283
03
RANDY
DIZON 401-6 ACCOUNTS00-000-000-000
voluntary
terminatio
n of
contract
as per
attached
supporting
document
s in the
amount of
Agency
No. 82-
0555-8
(Lotto)
Original
OR#12116
1 dated
02/09/202
1
P200,000.
00
This
Voucher
200,000.0
0
Balance
22-Feb-22 AP2202010YUL JOHN S -0- 427-5 PERFORMAN

00-BOS-ST 200,000.00

BRANCH : HO0
CODE NAME DEBIT
voluntary
terminatio
n of
contract
as per
attached
supporting
document
s in the
amount of
Agency
No. 82-
0555-8
(Lotto)
Original
OR#12116
1 dated
02/09/202
1
P200,000.
00
This
Voucher
200,000.0
0
Balance
22-Feb-22 AP2202010YUL JOHN S -0- 401-6 ACCOUNTS00-000-000-000

Circ.#
2020-001,
pursuant
to BR#
0430
dated
Dec.5,201
9 in the
amount
of. . . . . . .
..
Photocopy
OR#13921
3 dated
03/14/16
300,000.0
0
This
Voucher
200,000.0
0
Balance
100,000.0
0
22-Feb-22 AP2202010ELMO V. R 427-5 PERFORMAN
00-BOS-NCL 200,000.00
Circ.#
2020-001,
pursuant
to BR#
0430
dated
Dec.5,201
9 in the
amount
of. . . . . . .
..
Photocopy
OR#13921
3 dated
03/14/16
300,000.0
0
This
Voucher
200,000.0
0
Balance
100,000.0
0
22-Feb-22 AP2202010ELMO V. R 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Term:
6/17/2021
-
6/17/2023
Original
OR#02442
2 dated
05/08/19
300,000.0
0
Cheque#3
33061
dated
01/22/21
200,000.0
0
(Reductio
n)
This
Voucher
100,000.0
0
Balance
22-Feb-22 AP2202010NICKY Z. 0 427-5 PERFORMAN

00-BOS-NC 100,000.00
Term:
6/17/2021
-
6/17/2023
Original
OR#02442
2 dated
05/08/19
300,000.0
0
Cheque#3
33061
dated
01/22/21
200,000.0
0
(Reductio
n)
This
Voucher
100,000.0
0
Balance
22-Feb-22 AP2202010NICKY Z. 0 401-6 ACCOUNTS00-000-000-000

transfer
with
approved
memoran
dum
dated
February
7, 2022 in
the
amount
of. . .
Bond No.
BD-G(16)-
GSISBAT-
0000381
Original
OR#06925
6 dated
01/21/202
1
100,000.0
0
This
Voucher
100,000.0
0
Balance
-
22-Feb-22 AP2202010DOU MAR P0- 427-5 PERFORMAN
00-BOS-NC 100,000.00

BRANCH : HO0
CODE NAME DEBIT
transfer
with
approved
memoran
dum
dated
February
7, 2022 in
the
amount
of. . .
Bond No.
BD-G(16)-
GSISBAT-
0000381
Original
OR#06925
6 dated
01/21/202
1
100,000.0
0
This
Voucher
100,000.0
0
Balance
-
22-Feb-22 AP2202010DOU MAR P0- 401-6 ACCOUNTS00-000-000-000
(KENO)
OriginalOR
#137714
dated
07/19/201
6
P300,000.
00
Less
Partial
withdrawa
l with
check
No.33319
7 dated
10/18/21
100,000.0
0
This
Voucher
200,000.0
0
Balance
22-Feb-22 AP2202010VERONICA -0- 427-5 PERFORMAN

00-BOS-ST 200,000.00
(KENO)
OriginalOR
#137714
dated
07/19/201
6
P300,000.
00
Less
Partial
withdrawa
l with
check
No.33319
7 dated
10/18/21
100,000.0
0
This
Voucher
200,000.0
0
Balance
22-Feb-22 AP2202010VERONICA -0- 401-6 ACCOUNTS00-000-000-000

n of
contract
as per
supporting
document
s in the
amount of
Agency
No. 62-
0796-1
Original
OR#10761
5 dated
July 28,
2021
P100,000.
00
This
Voucher
100,000.0
0
Balance
-
0-
22-Feb-22 AP2202010ARIAN S. -0- 427-5 PERFORMAN

00-BOS-ST 100,000.00

BRANCH : HO0
CODE NAME DEBIT
n of
contract
as per
supporting
document
s in the
amount of
Agency
No. 62-
0796-1
Original
OR#10761
5 dated
July 28,
2021
P100,000.
00
This
Voucher
100,000.0
0
Balance
-
0-
22-Feb-22 AP2202010ARIAN S. -0- 401-6 ACCOUNTS00-000-000-000

wkg
days)...P
9,804.50
Total:
P28,433.0
5
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...568.6
6
1%...284.3
3 ...
852.99
NET
AMOUNT:
P27,580.0
6
PCSOHRD
JO NO. 01-
JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010IAN R. LINI 30, 2022 969-11 OTHER MAIOF-EO0-GM 28,433.05

BRANCH : HO0
CODE NAME DEBIT
wkg
days)...P
9,804.50
Total:
P28,433.0
5
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...568.6
6
1%...284.3
3 ...
852.99
NET
AMOUNT:
P27,580.0
6
PCSOHRD
JO NO. 01-
JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010IAN R. LINI 30, 2022 412-3 DUE TO BU00-000-000-000
wkg
days)...P
9,804.50
Total:
P28,433.0
5
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...568.6
6
1%...284.3
3 ...
852.99
NET
AMOUNT:
P27,580.0
6
PCSOHRD
JO NO. 01-
JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010IAN R. LINI 30, 2022 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
wkg
days)...P
9,804.50
Total:
P28,433.0
5
Less: Late,
Undertime
Jan. 3-
Feb. 15,
2022 - 0
Less: TAX
2%...568.6
6
1%...284.3
3 ...
852.99
NET
AMOUNT:
P27,580.0
6
PCSOHRD
JO NO. 01-
JO/001
dated 20
December
2021 for
the period
January
03, 2022
to June
22-Feb-22 AP2202010IAN R. LINI 30, 2022 401-6 ACCOUNTS00-000-000-000
22-Feb-22 Total 1,390,481.41
44,294.00
x 502.705
x .048192
7
P
1,073,097.
95
Less:
Anniversar
y Bonus
2011
10,000.00
Tax
Deficiency
27,281.25
Calamity
Assistance
(COA-
AOM)
50,000.00
87,281.25
Total
985,816.7
23-Feb-22 AP2202010JOSE S. JU 0 401-12-742 ACCOUNTSOF-MSS-AB 1,073,097.95

BRANCH : HO0
CODE NAME DEBIT
44,294.00
x 502.705
x .048192
7
P
1,073,097.
95
Less:
Anniversar
y Bonus
2011
10,000.00
Tax
Deficiency
27,281.25
Calamity
Assistance
(COA-
AOM)
50,000.00
87,281.25
Total
985,816.7
23-Feb-22 AP2202010JOSE S. JU 0 123-A DUE FROMOF-MSS-ABD-000
44,294.00
x 502.705
x .048192
7
P
1,073,097.
95
Less:
Anniversar
y Bonus
2011
10,000.00
Tax
Deficiency
27,281.25
Calamity
Assistance
(COA-
AOM)
50,000.00
87,281.25
Total
985,816.7
23-Feb-22 AP2202010JOSE S. JU 0 123-A DUE FROMOF-MSS-ABD-000

BRANCH : HO0
CODE NAME DEBIT
44,294.00
x 502.705
x .048192
7
P
1,073,097.
95
Less:
Anniversar
y Bonus
2011
10,000.00
Tax
Deficiency
27,281.25
Calamity
Assistance
(COA-
AOM)
50,000.00
87,281.25
Total
985,816.7
23-Feb-22 AP2202010JOSE S. JU 0 123-A1 DUE FROMOF-MSS-ABD-000
44,294.00
x 502.705
x .048192
7
P
1,073,097.
95
Less:
Anniversar
y Bonus
2011
10,000.00
Tax
Deficiency
27,281.25
Calamity
Assistance
(COA-
AOM)
50,000.00
87,281.25
Total
985,816.7
23-Feb-22 AP2202010JOSE S. JU 0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
23-Feb-22 AP2202010UBIX CORPTo payment401-12-782-3 ACCOUNTSOF-AS0-GS 94,050.40
23-Feb-22 AP2202010UBIX CORPTo payment412-3 DUE TO BU00-000-000-000
23-Feb-22 AP2202010UBIX CORPTo payment412-7 DUE TO BU00-000-000-000
23-Feb-22 AP2202010UBIX CORPTo payment401-6 ACCOUNTS00-000-000-000
the
amount of
........... P
50,430.72
T/L = P
8,287.00 x
127.289
x .047808
7
P
50,430.72
Less:
Anniversar
y Bonus
2011
10,000.00
Total
P
40,430.72
23-Feb-22 AP2202010CORNELIO 510-742 RETAINED OF-AS0-HR 50,430.72

BRANCH : HO0
CODE NAME DEBIT
the
amount of
........... P
50,430.72
T/L = P
8,287.00 x
127.289
x .047808
7
P
50,430.72
Less:
Anniversar
y Bonus
2011
10,000.00
Total
P
40,430.72
23-Feb-22 AP2202010CORNELIO 123-A DUE FROMOF-AS0-HRD-000

the
amount of
........... P
50,430.72
T/L = P
8,287.00 x
127.289
x .047808
7
P
50,430.72
Less:
Anniversar
y Bonus
2011
10,000.00
Total
P
40,430.72
23-Feb-22 AP2202010CORNELIO 401-6 ACCOUNTS00-000-000-000

23-Feb-22 AP2202010GUADA MAR To payment969-4
f OTHER MAIOF-GAM-G 3,000.00
f DUE TO BUOF-GAM-GTD-000
f ACCOUNTS00-000-000-000
23-Feb-22 AP2202010LEAH E. M To payment969-4

BRANCH : HO0
CODE NAME DEBIT
f ACCOUNTS00-000-000-000
23-Feb-22 AP2202010BUREAU OFTO PAYMENT 412-1KN DUE TO BI OF-MSS-AB 2,719,245.20
23-Feb-22 AP2202010BUREAU OFTO PAYMENT 401-6 ACCOUNTS00-000-000-000
Forklift as
per P.R.
No. 05-05-
210257;
P.O. No.
2106-
0140; S.I.
No. 2257
and other
supporting
document
s
attached.
Materials
-
79,225.73
Labor
-
6,0000.00
Total
85,225.73
1%
707.37
2%
104.14
5%
3,804.72
Net
Amount
23-Feb-22 AP2202010ASIA GLOB80,606.50 401-12-850 ACCOUNTSOF-AS0-AS 80,606.50

Forklift as
per P.R.
No. 05-05-
210257;
P.O. No.
2106-
0140; S.I.
No. 2257
and other
supporting
document
s
attached.
Materials
-
79,225.73
Labor
-
6,0000.00
Total
85,225.73
1%
707.37
2%
104.14
5%
3,804.72
Net
Amount
23-Feb-22 AP2202010ASIA GLOB80,606.50 679-1 OTHER FINE

OF-AS0-ASM-000

BRANCH : HO0
CODE NAME DEBIT
Forklift as
per P.R.
No. 05-05-
210257;
P.O. No.
2106-
0140; S.I.
No. 2257
and other
supporting
document
s
attached.
Materials
-
79,225.73
Labor
-
6,0000.00
Total
85,225.73
1%
707.37
2%
104.14
5%
3,804.72
Net
Amount
23-Feb-22 AP2202010ASIA GLOB80,606.50 401-6 ACCOUNTS00-000-000-000

23-Feb-22 AP2202010LORENA C.TO DRAW CA103-D12 CASH DISBOF-AS0-TD 1,000,000.00
23-Feb-22 AP2202010LORENA C.TO DRAW CA401-6 ACCOUNTS00-000-000-000
Office for
the period
Jan. 16-20,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P3,546.
59
SALARY
Jan. 16-
20, 2022(4
wkg
days)...P3,
656.28
Less: Late,
Undertime
Jan. 16-
20, 2022 -
0
Less: TAX
2%...73.13
1%...36.56
...
109.69
NET
AMOUNT:
P3,546.59
23-Feb-22 AP2202010REYMOND T 969-11 OTHER MAIOF-EO0-GM 3,656.28

BRANCH : HO0
CODE NAME DEBIT
Office for
the period
Jan. 16-20,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P3,546.
59
SALARY
Jan. 16-
20, 2022(4
wkg
days)...P3,
656.28
Less: Late,
Undertime
Jan. 16-
20, 2022 -
0
Less: TAX
2%...73.13
1%...36.56
...
109.69
NET
AMOUNT:
P3,546.59
23-Feb-22 AP2202010REYMOND T 412-3 DUE TO BU00-000-000-000
Office for
the period
Jan. 16-20,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P3,546.
59
SALARY
Jan. 16-
20, 2022(4
wkg
days)...P3,
656.28
Less: Late,
Undertime
Jan. 16-
20, 2022 -
0
Less: TAX
2%...73.13
1%...36.56
...
109.69
NET
AMOUNT:
P3,546.59
23-Feb-22 AP2202010REYMOND T 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Office for
the period
Jan. 16-20,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P3,546.
59
SALARY
Jan. 16-
20, 2022(4
wkg
days)...P3,
656.28
Less: Late,
Undertime
Jan. 16-
20, 2022 -
0
Less: TAX
2%...73.13
1%...36.56
...
109.69
NET
AMOUNT:
P3,546.59
23-Feb-22 AP2202010REYMOND T 401-6 ACCOUNTS00-000-000-000
Dept. for
the period
Feb. 1-14,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P7,979.
83
SALARY
Feb. 1-
14, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Feb. 1-
14, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
NET
AMOUNT:
P7,979.83
23-Feb-22 AP2202010JOANNA B. 969-11 OTHER MAIOF-EO0-GM 8,226.63

BRANCH : HO0
CODE NAME DEBIT
Dept. for
the period
Feb. 1-14,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P7,979.
83
SALARY
Feb. 1-
14, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Feb. 1-
14, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
NET
AMOUNT:
P7,979.83
23-Feb-22 AP2202010JOANNA B. 412-3 DUE TO BU00-000-000-000
Dept. for
the period
Feb. 1-14,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P7,979.
83
SALARY
Feb. 1-
14, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Feb. 1-
14, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
NET
AMOUNT:
P7,979.83
23-Feb-22 AP2202010JOANNA B. 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Dept. for
the period
Feb. 1-14,
2022 at
the rate of
P914.07/d
ay in the
net
amount of
.....P7,979.
83
SALARY
Feb. 1-
14, 2022(9
wkg
days)...P8,
226.63
Less: Late,
Undertime
Feb. 1-
14, 2022 -
0
Less: TAX
2%...164.5
3
1%...
82.27
... 246.80
NET
AMOUNT:
P7,979.83
23-Feb-22 AP2202010JOANNA B. 401-6 ACCOUNTS00-000-000-000
To
payment
of First
Salary for
the period
Jan. 4-31,
2022 as
Driver
Courier,
SG 6,
Dinagat
Island
Branch
Office,
Mindanao
Dept., at
the rate of
Php
14,847.00
per month
in the net
amount of
....P
8,019.68
Note:
Please see
attached
computati
23-Feb-22 AP2202010JESSIE B. on 701 SALARIES OF-BOS-MI 13,497.20
To
payment
of First
Salary for
the period
Jan. 4-31,
2022 as
Driver
Courier,
SG 6,
Dinagat
Island
Branch
Office,
Mindanao
Dept., at
the rate of
Php
14,847.00
per month
in the net
amount of
....P
8,019.68
Note:
Please see
attached
computati
23-Feb-22 AP2202010JESSIE B. on 711 PERSONNELOF-BOS-MI 1,818.20
To
payment
of First
Salary for
the period
Jan. 4-31,
2022 as
Driver
Courier,
SG 6,
Dinagat
Island
Branch
Office,
Mindanao
Dept., at
the rate of
Php
14,847.00
per month
in the net
amount of
....P
8,019.68
Note:
Please see
attached
computati
23-Feb-22 AP2202010JESSIE B. on 413-1 DUE TO GOOF-BOS-MIN-AN2
To
payment
of First
Salary for
the period
Jan. 4-31,
2022 as
Driver
Courier,
SG 6,
Dinagat
Island
Branch
Office,
Mindanao
Dept., at
the rate of
Php
14,847.00
per month
in the net
amount of
....P
8,019.68
Note:
Please see
attached
computati
23-Feb-22 AP2202010JESSIE B. on 414-1 DUE TO H OF-BOS-MIN-AN2

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
Jan. 4-31,
2022 as
Driver
Courier,
SG 6,
Dinagat
Island
Branch
Office,
Mindanao
Dept., at
the rate of
Php
14,847.00
per month
in the net
amount of
....P
8,019.68
Note:
Please see
attached
computati
23-Feb-22 AP2202010JESSIE B. on 415 DUE TO PHOF-BOS-MIN-AN2
To
payment
of First
Salary for
the period
Jan. 4-31,
2022 as
Driver
Courier,
SG 6,
Dinagat
Island
Branch
Office,
Mindanao
Dept., at
the rate of
Php
14,847.00
per month
in the net
amount of
....P
8,019.68
Note:
Please see
attached
computati
23-Feb-22 AP2202010JESSIE B. on 969-11 OTHER MAIOF-EO0-GM0-000
To
payment
of First
Salary for
the period
Jan. 4-31,
2022 as
Driver
Courier,
SG 6,
Dinagat
Island
Branch
Office,
Mindanao
Dept., at
the rate of
Php
14,847.00
per month
in the net
amount of
....P
8,019.68
Note:
Please see
attached
computati
23-Feb-22 AP2202010JESSIE B. on 401-6 ACCOUNTS00-000-000-000
23-Feb-22 Total 5,060,013.69
To
reimburse
travelling
expenses:
dated
January
28-30,
2022, at
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, To
inspect
Zamboang
a Branch
Office
T.O. No.
01-TO/003
dated Jan.
24-Feb-22 AP2202010ROYINA M 27,2022 751 TRAVELLINOF-EO0-GM 10,999.00
To
reimburse
travelling
expenses:
dated
January
28-30,
2022, at
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, To
inspect
Zamboang
a Branch
Office
T.O. No.
01-TO/003
dated Jan.
24-Feb-22 AP2202010ROYINA M 27,2022 401-6 ACCOUNTS00-000-000-000
To
reimburse
travelling
expenses:
dated Dec.
23 - 26,
2021, at
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, To
inspect
Zamboang
a Branch
Office
T.O. No.
12 -
TO/300
dared Dec.
24-Feb-22 AP2202010ROYINA M 20, 2021 401-12-751 ACCOUNTSOF-EO0-GM 10,773.00

BRANCH : HO0
CODE NAME DEBIT
To
reimburse
travelling
expenses:
dated Dec.
23 - 26,
2021, at
Manila-
Zamboang
a Tawi
Tawi-Sulu-
Manila: To
attend
meeting
with PCSO
Zamboang
a Branch
Managers,
and AAC
of Tawi
Tawi and
Sulu with
the
Mayors
and
Governors
. And, To
inspect
Zamboang
a Branch
Office
T.O. No.
12 -
TO/300
dared Dec.
24-Feb-22 AP2202010ROYINA M 20, 2021 401-6 ACCOUNTS00-000-000-000
24-Feb-22 AP2202010SWEEPSTAKTo remit S 439-2 OTHER PAYOF-000-00 9,310.00
24-Feb-22 AP2202010SWEEPSTAKTo remit S 401-6 ACCOUNTS00-000-000-000
24-Feb-22 AP2202010SWEEPSTAKTo remit S 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
387,113.3
4
77,422.67
464,536.0
1
Total
3,613,057.
84
722,611.5
7
4,335,669.
41
Operating
Fund
Share
541,958.6
7
108,391.7
4
650,350.4
1
15%

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
387,113.3
4
77,422.67
464,536.0
1
Total
3,613,057.
84
722,611.5
7
4,335,669.
41
Operating
Fund
Share
541,958.6
7
108,391.7
4
650,350.4
1
15%

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
387,113.3
4
77,422.67
464,536.0
1
Total
3,613,057.
84
722,611.5
7
4,335,669.
41
Operating
Fund
Share
541,958.6
7
108,391.7
4
650,350.4
1
15%

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
387,113.3
4
77,422.67
464,536.0
1
Total
3,613,057.
84
722,611.5
7
4,335,669.
41
Operating
Fund
Share
541,958.6
7
108,391.7
4
650,350.4
1
15%

BRANCH : HO0
CODE NAME DEBIT
12%
VAT
387,113.3
4
77,422.67
464,536.0
1
Total
3,613,057.
84
722,611.5
7
4,335,669.
41
Operating
Fund
Share
541,958.6
7
108,391.7
4
650,350.4
1
15%

064
DATED
FEB. 9,
2022
Agency
No. 05-
0414-9
LOTTO
DATE OF
TERMINAT
ION :
2/9/2022
Original
Copy of
OR No.
087707
dated
12/4/2019
----
300,000.0
0
This
Voucher
-----
300,000.0
0
Balance
-
24-Feb-22 AP2202010JOSEPH MI0- 427-5 PERFORMAN
OF-BOS-NC 300,000.00

BRANCH : HO0
CODE NAME DEBIT
064
DATED
FEB. 9,
2022
Agency
No. 05-
0414-9
LOTTO
DATE OF
TERMINAT
ION :
2/9/2022
Original
Copy of
OR No.
087707
dated
12/4/2019
----
300,000.0
0
This
Voucher
-----
300,000.0
0
Balance
-
24-Feb-22 AP2202010JOSEPH MI0- 401-6 ACCOUNTS00-000-000-000
DOCUME
NTS
HEREINB
ATTACHED
Agency
No. 17-
0441-9
LOTTO
DATE OF
TERMINAT
ION : FEB.
8, 2022
Original
Copy of
OR No.
111339
dated
10/27/202
0 --------
300,000.0
0
This
Voucher
--------
300,000.0
0
Balance
24-Feb-22 AP2202010JOSELITO -0- 427-5 PERFORMAN

OF-BOS-NC 300,000.00
DOCUME
NTS
HEREINB
ATTACHED
Agency
No. 17-
0441-9
LOTTO
DATE OF
TERMINAT
ION : FEB.
8, 2022
Original
Copy of
OR No.
111339
dated
10/27/202
0 --------
300,000.0
0
This
Voucher
--------
300,000.0
0
Balance
24-Feb-22 AP2202010JOSELITO -0- 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010JONATHAN0 401-12-793 ACCOUNTSOF-EO0-GM 53,400.00
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010JONATHAN0 401-6 ACCOUNTS00-000-000-000
2021 at
the rate of
P60,000.0
0/mo. in
the net
amount of
.....
P106,800.
00
HONORAR
IUM
Nov. 1-
30,
2021...P60
,000.00
Dec. 1-
31,
2021...P60
,000.00
Total:
P120,000.
00
Less: TAX
10%
12,000.00
1%
1,200.00
Total:
13,200.00
NET
AMOUNT:
P106,800.
24-Feb-22 AP2202010TAREEQ YA00 401-12-793 ACCOUNTSOF-EO0-GM 106,800.00

BRANCH : HO0
CODE NAME DEBIT
2021 at
the rate of
P60,000.0
0/mo. in
the net
amount of
.....
P106,800.
00
HONORAR
IUM
Nov. 1-
30,
2021...P60
,000.00
Dec. 1-
31,
2021...P60
,000.00
Total:
P120,000.
00
Less: TAX
10%
12,000.00
1%
1,200.00
Total:
13,200.00
NET
AMOUNT:
P106,800.
24-Feb-22 AP2202010TAREEQ YA00 401-6 ACCOUNTS00-000-000-000
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010BRIAN A. V0 401-12-793 ACCOUNTSOF-EO0-GM 53,400.00
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010BRIAN A. V0 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010MARVIN Z.0 401-12-793 ACCOUNTSOF-EO0-GM 53,400.00
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010MARVIN Z.0 401-6 ACCOUNTS00-000-000-000
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010LOUIE NAT0 401-12-793 ACCOUNTSOF-EO0-GM 53,400.00

BRANCH : HO0
CODE NAME DEBIT
2021 at
the rate of
P30,000.0
0/mo. in
the net
amount of
.....
P53,400.0
0
HONORAR
IUM
Nov. 1-
30,
2021...P30
,000.00
Dec. 1-
31,
2021...P30
,000.00
Total:
P60,000.0
0
Less: TAX
10%
6,000.00
1%
600.00
Total:
6,600.00
NET
AMOUNT:
P53,400.0
24-Feb-22 AP2202010LOUIE NAT0 401-6 ACCOUNTS00-000-000-000
December
31, 2021
at the rate
of
P60,000.0
0/mo. in
the net
amount of
.....
P373,800.
00
HONORAR
IUM
June 1,
2021 -
Dec. 31,
2021
P60,000.0
0x7
months . .
.P420,000.
00
Less: TAX
10%
42,000.00
1%
4,200.00
Total:
46,200.00
NET
AMOUNT:
P373,800.
24-Feb-22 AP2202010PAUL PATRI00 401-12-793 ACCOUNTSOF-EO0-GM 373,800.00
December
31, 2021
at the rate
of
P60,000.0
0/mo. in
the net
amount of
.....
P373,800.
00
HONORAR
IUM
June 1,
2021 -
Dec. 31,
2021
P60,000.0
0x7
months . .
.P420,000.
00
Less: TAX
10%
42,000.00
1%
4,200.00
Total:
46,200.00
NET
AMOUNT:
P373,800.
24-Feb-22 AP2202010PAUL PATRI00 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Total:
P54,545.4
5
Less:
TAX 10%
5,454.55
3%
1,636.36
=
47,454.54
Jan. - Oct.
2021
30,000.00
x 10
months =
P300,000.
00(LESS
10% & 1%)
=
267,000.0
0
TOTAL
314,454.5
4
24-Feb-22 AP2202010LILIBETH O 401-12-793 ACCOUNTSOF-EO0-BD 47,454.54

Total:
P54,545.4
5
Less:
TAX 10%
5,454.55
3%
1,636.36
=
47,454.54
Jan. - Oct.
2021
30,000.00
x 10
months =
P300,000.
00(LESS
10% & 1%)
=
267,000.0
0
TOTAL
314,454.5
4
24-Feb-22 AP2202010LILIBETH O 401-12-793 ACCOUNTSOF-EO0-BD 267,000.00

BRANCH : HO0
CODE NAME DEBIT
Total:
P54,545.4
5
Less:
TAX 10%
5,454.55
3%
1,636.36
=
47,454.54
Jan. - Oct.
2021
30,000.00
x 10
months =
P300,000.
00(LESS
10% & 1%)
=
267,000.0
0
TOTAL
314,454.5
4
24-Feb-22 AP2202010LILIBETH O 401-6 ACCOUNTS00-000-000-000

24-Feb-22 AP2202010DARWIN F.To payment969-4
f ACCOUNTS00-000-000-000
24-Feb-22 AP2202010JUDE P. LE To payment969-4
f ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
TO CASH
ADVANCE
FOR THE
CONDUCT
OF THE
TURN-
OVER OF
PATIENT
TRANSPO
RT
VEHICLES
(PTVs)
UNITS TO
APPROVE
D
BENEFICIA
RIES AND
RECIPIENT
S IN
VISAYAS
AND
MASBATE
TRAVEL
ORDER
NO. 02-
TO/019
DATED
2/23/2022
ON
MARCH 3-
24-Feb-22 AP2202010CHARINA P5, 2022 751 TRAVELLINCF-CS0-CA 82,400.00
TO CASH
ADVANCE
FOR THE
CONDUCT
OF THE
TURN-
OVER OF
PATIENT
TRANSPO
RT
VEHICLES
(PTVs)
UNITS TO
APPROVE
D
BENEFICIA
RIES AND
RECIPIENT
S IN
VISAYAS
AND
MASBATE
TRAVEL
ORDER
NO. 02-
TO/019
DATED
2/23/2022
ON
MARCH 3-
24-Feb-22 AP2202010CHARINA P5, 2022 401-6 ACCOUNTS00-000-000-000
24-Feb-22 AP2202010ABLAZE MATo payment 223 IT EQUIPMOF-EO0-GM 852,000.00
24-Feb-22 AP2202010ABLAZE MATo payment412-3 DUE TO BU00-000-000-000
24-Feb-22 AP2202010ABLAZE MATo payment401-6 ACCOUNTS00-000-000-000
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Account
No.
19813403
91, Meter
No.419JUL
001044
Bill Invoice
No.
10220251
94694 for
the period
Jan 20-Feb
19,2022 in
the
amount
of.......
45,304.76
X 2% =
906.10
44,341.83
X 5% =
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Account
No.
19813403
91, Meter
No.419JUL
001044
Bill Invoice
No.
10220251
94694 for
the period
Jan 20-Feb
19,2022 in
the
amount
of.......
45,304.76
X 2% =
906.10
44,341.83
X 5% =
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Account
No.
19813403
91, Meter
No.419JUL
001044
Bill Invoice
No.
10220251
94694 for
the period
Jan 20-Feb
19,2022 in
the
amount
of.......
45,304.76
X 2% =
906.10
44,341.83
X 5% =
24-Feb-22 AP2202010MERALCO 2,217.09 767 ELECTRICITOF-AS0-GS 962.93

BRANCH : HO0
CODE NAME DEBIT
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Account
No.
19813403
91, Meter
No.419JUL
001044
Bill Invoice
No.
10220251
94694 for
the period
Jan 20-Feb
19,2022 in
the
amount
of.......
45,304.76
X 2% =
906.10
44,341.83
X 5% =
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Account
No.
19813403
91, Meter
No.419JUL
001044
Bill Invoice
No.
10220251
94694 for
the period
Jan 20-Feb
19,2022 in
the
amount
of.......
45,304.76
X 2% =
906.10
44,341.83
X 5% =
To
payment
Electricity
bill of
PCSO
Shaw
Plaza 1 &
2 as per
Account
No.
19813403
91, Meter
No.419JUL
001044
Bill Invoice
No.
10220251
94694 for
the period
Jan 20-Feb
19,2022 in
the
amount
of.......
45,304.76
X 2% =
906.10
44,341.83
X 5% =
To
payment
of First
Salary for
the period
of January
3-31, 2022
and
February
1-15, 2022
as
Technical
Assistant
A, Office
of the
AGM for
Branch
Operation
s Sector,
at the rate
of
P65,319.0
0 per
month or
in the net
amount
of.....P62,4
65.38
Note:
Please see
attached
computati
24-Feb-22 AP2202010DANICA CAon 701 SALARIES OF-BOS-OB 94,638.42
To
payment
of First
Salary for
the period
of January
3-31, 2022
and
February
1-15, 2022
as
Technical
Assistant
A, Office
of the
AGM for
Branch
Operation
s Sector,
at the rate
of
P65,319.0
0 per
month or
in the net
amount
of.....P62,4
65.38
Note:
Please see
attached
computati
24-Feb-22 AP2202010DANICA CAon 711 PERSONNELOF-BOS-OB 2,897.71
To
payment
of First
Salary for
the period
of January
3-31, 2022
and
February
1-15, 2022
as
Technical
Assistant
A, Office
of the
AGM for
Branch
Operation
s Sector,
at the rate
of
P65,319.0
0 per
month or
in the net
amount
of.....P62,4
65.38
Note:
Please see
attached
computati
24-Feb-22 AP2202010DANICA CAon 412-2 DUE TO BUOF-BOS-OBS-000

BRANCH : HO0
CODE NAME DEBIT
To
payment
of First
Salary for
the period
of January
3-31, 2022
and
February
1-15, 2022
as
Technical
Assistant
A, Office
of the
AGM for
Branch
Operation
s Sector,
at the rate
of
P65,319.0
0 per
month or
in the net
amount
of.....P62,4
65.38
Note:
Please see
attached
computati
24-Feb-22 AP2202010DANICA CAon 413-1 DUE TO GOOF-BOS-OBS-000
To
payment
of First
Salary for
the period
of January
3-31, 2022
and
February
1-15, 2022
as
Technical
Assistant
A, Office
of the
AGM for
Branch
Operation
s Sector,
at the rate
of
P65,319.0
0 per
month or
in the net
amount
of.....P62,4
65.38
Note:
Please see
attached
computati
24-Feb-22 AP2202010DANICA CAon 414-1 DUE TO H OF-BOS-OBS-000
To
payment
of First
Salary for
the period
of January
3-31, 2022
and
February
1-15, 2022
as
Technical
Assistant
A, Office
of the
AGM for
Branch
Operation
s Sector,
at the rate
of
P65,319.0
0 per
month or
in the net
amount
of.....P62,4
65.38
Note:
Please see
attached
computati
24-Feb-22 AP2202010DANICA CAon 415 DUE TO PHOF-BOS-OBS-000
To
payment
of First
Salary for
the period
of January
3-31, 2022
and
February
1-15, 2022
as
Technical
Assistant
A, Office
of the
AGM for
Branch
Operation
s Sector,
at the rate
of
P65,319.0
0 per
month or
in the net
amount
of.....P62,4
65.38
Note:
Please see
attached
computati
24-Feb-22 AP2202010DANICA CAon 401-6 ACCOUNTS00-000-000-000
24-Feb-22 Total 3,975,649.91
payment
of Salary
Differentia
l for the
period
January 3-
31, 2022
to Feb. 1-
28, 2022
as Head
Technical
Assistant,
SG 23,
OAGM for
Branch
Operation
s Sector,
in the
total
amount of
....
P17,898.2
4
Resolution
No. 230
S.2021, SO
No. 12-
SO/448
dated
12/23/202
1
Note:
Please see
attached
computati
28-Feb-22 AP2202010LYNETTE A on 701 SALARIES OF-BOS-00 45,312.00
payment
of Salary
Differentia
l for the
period
January 3-
31, 2022
to Feb. 1-
28, 2022
as Head
Technical
Assistant,
SG 23,
OAGM for
Branch
Operation
s Sector,
in the
total
amount of
....
P17,898.2
4
Resolution
No. 230
S.2021, SO
No. 12-
SO/448
dated
12/23/202
1
Note:
Please see
attached
computati
28-Feb-22 AP2202010LYNETTE A on 412-2 DUE TO BUOF-BOS-000-000

BRANCH : HO0
CODE NAME DEBIT
payment
of Salary
Differentia
l for the
period
January 3-
31, 2022
to Feb. 1-
28, 2022
as Head
Technical
Assistant,
SG 23,
OAGM for
Branch
Operation
s Sector,
in the
total
amount of
....
P17,898.2
4
Resolution
No. 230
S.2021, SO
No. 12-
SO/448
dated
12/23/202
1
Note:
Please see
attached
computati
28-Feb-22 AP2202010LYNETTE A on 413-1 DUE TO GOOF-BOS-000-000
payment
of Salary
Differentia
l for the
period
January 3-
31, 2022
to Feb. 1-
28, 2022
as Head
Technical
Assistant,
SG 23,
OAGM for
Branch
Operation
s Sector,
in the
total
amount of
....
P17,898.2
4
Resolution
No. 230
S.2021, SO
No. 12-
SO/448
dated
12/23/202
1
Note:
Please see
attached
computati
28-Feb-22 AP2202010LYNETTE A on 439-10 OTHER PAYOF-BOS-000-000
payment
of Salary
Differentia
l for the
period
January 3-
31, 2022
to Feb. 1-
28, 2022
as Head
Technical
Assistant,
SG 23,
OAGM for
Branch
Operation
s Sector,
in the
total
amount of
....
P17,898.2
4
Resolution
No. 230
S.2021, SO
No. 12-
SO/448
dated
12/23/202
1
Note:
Please see
attached
computati
28-Feb-22 AP2202010LYNETTE A on 415 DUE TO PHOF-BOS-000-000
payment
of Salary
Differentia
l for the
period
January 3-
31, 2022
to Feb. 1-
28, 2022
as Head
Technical
Assistant,
SG 23,
OAGM for
Branch
Operation
s Sector,
in the
total
amount of
....
P17,898.2
4
Resolution
No. 230
S.2021, SO
No. 12-
SO/448
dated
12/23/202
1
Note:
Please see
attached
computati
28-Feb-22 AP2202010LYNETTE A on 401-6 ACCOUNTS00-000-000-000
28-Feb-22 AP2202010PIO B. SA To payment969-4
f ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
28-Feb-22 AP2202010JYEN TRADTo pay for 401-12-878 ACCOUNTSOF-EO0-GM 965,300.00
28-Feb-22 AP2202010JYEN TRADTo pay for 412-3 DUE TO BU00-000-000-000
28-Feb-22 AP2202010JYEN TRADTo pay for 412-7 DUE TO BU00-000-000-000
28-Feb-22 AP2202010JYEN TRADTo pay for 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
undertime
Feb. 1-
15,
2022(2hrs,
14
mins) ...5
11.39
Total:
P50,780.4
1
Less: TAX
2%...5,078
.04
1%...
507.80
...
5,585.84
Total:
P45,194.5
7
ADD:
GRATUITY
2021(7mo
nths)
P5,000.00
Christmas
Raffle
2021
P2,000.00
NET
AMOUNT:
P70,128.3
28-Feb-22 AP2202010ABBIEGAIL 8 401-12-969-11 ACCOUNTSOF-EO0-GM 17,933.81

BRANCH : HO0
CODE NAME DEBIT
undertime
Feb. 1-
15,
2022(2hrs,
14
mins) ...5
11.39
Total:
P50,780.4
1
Less: TAX
2%...5,078
.04
1%...
507.80
...
5,585.84
Total:
P45,194.5
7
ADD:
GRATUITY
2021(7mo
nths)
P5,000.00
Christmas
Raffle
2021
P2,000.00
NET
AMOUNT:
P70,128.3
28-Feb-22 AP2202010ABBIEGAIL 8 969-11 OTHER MAIOF-EO0-GM 50,780.41

BRANCH : HO0
CODE NAME DEBIT
undertime
Feb. 1-
15,
2022(2hrs,
14
mins) ...5
11.39
Total:
P50,780.4
1
Less: TAX
2%...5,078
.04
1%...
507.80
...
5,585.84
Total:
P45,194.5
7
ADD:
GRATUITY
2021(7mo
nths)
P5,000.00
Christmas
Raffle
2021
P2,000.00
NET
AMOUNT:
P70,128.3
28-Feb-22 AP2202010ABBIEGAIL 8 401-12-969-14 ACCRUAL -OF-EO0-GM 5,000.00

BRANCH : HO0
CODE NAME DEBIT
undertime
Feb. 1-
15,
2022(2hrs,
14
mins) ...5
11.39
Total:
P50,780.4
1
Less: TAX
2%...5,078
.04
1%...
507.80
...
5,585.84
Total:
P45,194.5
7
ADD:
GRATUITY
2021(7mo
nths)
P5,000.00
Christmas
Raffle
2021
P2,000.00
NET
AMOUNT:
P70,128.3
28-Feb-22 AP2202010ABBIEGAIL 8 401-12-969-14 ACCRUAL -OF-EO0-CP 2,000.00

BRANCH : HO0
CODE NAME DEBIT
undertime
Feb. 1-
15,
2022(2hrs,
14
mins) ...5
11.39
Total:
P50,780.4
1
Less: TAX
2%...5,078
.04
1%...
507.80
...
5,585.84
Total:
P45,194.5
7
ADD:
GRATUITY
2021(7mo
nths)
P5,000.00
Christmas
Raffle
2021
P2,000.00
NET
AMOUNT:
P70,128.3
28-Feb-22 AP2202010ABBIEGAIL 8 412-3 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
undertime
Feb. 1-
15,
2022(2hrs,
14
mins) ...5
11.39
Total:
P50,780.4
1
Less: TAX
2%...5,078
.04
1%...
507.80
...
5,585.84
Total:
P45,194.5
7
ADD:
GRATUITY
2021(7mo
nths)
P5,000.00
Christmas
Raffle
2021
P2,000.00
NET
AMOUNT:
P70,128.3
28-Feb-22 AP2202010ABBIEGAIL 8 412-7 DUE TO BU00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
undertime
Feb. 1-
15,
2022(2hrs,
14
mins) ...5
11.39
Total:
P50,780.4
1
Less: TAX
2%...5,078
.04
1%...
507.80
...
5,585.84
Total:
P45,194.5
7
ADD:
GRATUITY
2021(7mo
nths)
P5,000.00
Christmas
Raffle
2021
P2,000.00
NET
AMOUNT:
P70,128.3
28-Feb-22 AP2202010ABBIEGAIL 8 401-6 ACCOUNTS00-000-000-000
Payment
for
financial
assistance
of student
Elisha
Raissa
Jabinal to
be
charged to
Grants
and
Subsidies
of Director
Sandra M.
Cam as
per
supporting
document
s attached
here to
Statement
of Account
- Total
Balance
P9,500.00
2nd
Trimester
- SY2021-
2022 878 DONATIONOF-EO0-OC 8,000.00
Payment
for
financial
assistance
of student
Elisha
Raissa
Jabinal to
be
charged to
Grants
and
Subsidies
of Director
Sandra M.
Cam as
per
supporting
document
s attached
here to
Statement
of Account
- Total
Balance
P9,500.00
2nd
Trimester
- SY2021-
2022 401-6 ACCOUNTS00-000-000-000

BRANCH : HO0
CODE NAME DEBIT
Hi-Lander
Crosswind
XT -
SHB393
Term April
1, 2022 to
April 1,
2023
PREMIUM
VAT(12%)
W/TAX
P
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 185 OTHER PREOF-AS0-AS 29,721.43
Hi-Lander
Crosswind
XT -
SHB393
Term April
1, 2022 to
April 1,
2023
PREMIUM
VAT(12%)
W/TAX
P
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 185 OTHER PREOF-AS0-AS 3,437.50

BRANCH : HO0
CODE NAME DEBIT
Hi-Lander
Crosswind
XT -
SHB393
Term April
1, 2022 to
April 1,
2023
PREMIUM
VAT(12%)
W/TAX
P
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 412-7 DUE TO BU00-000-000-000
Hi-Lander
Crosswind
XT -
SHB393
Term April
1, 2022 to
April 1,
2023
PREMIUM
VAT(12%)
W/TAX
P
20,919.97
2,510.40
1,046.00
5,617.02
674.04
280.85
TOTAL
26,536.99
3,184.44
1,326.85 401-6 ACCOUNTS00-000-000-000
To
payment
of Salary
Differentia
l for the
period
November
18-30,
2021 to
February
1-28, 2022
as Draw
Equipmen
t
Maintena
nce
Specialist
II, SG-15,
OAGM for
Gaming
Technolog
y
Departme
nt, in the
net
amount of
. . . . .P9,4
23.75
Note:
Please see
attached
computati
28-Feb-22 AP2202010ARNEL A. on 403-701 DUE TO OFOF-GAM-G 7,466.74

BRANCH : HO0
CODE NAME DEBIT
To
payment
of Salary
Differentia
l for the
period
November
18-30,
2021 to
February
1-28, 2022
as Draw
Equipmen
t
Maintena
nce
Specialist
II, SG-15,
OAGM for
Gaming
Technolog
y
Departme
nt, in the
net
amount of
. . . . .P9,4
23.75
Note:
Please see
attached
computati
28-Feb-22 AP2202010ARNEL A. on 701 SALARIES OF-GAM-G 10,598.00
To
payment
of Salary
Differentia
l for the
period
November
18-30,
2021 to
February
1-28, 2022
as Draw
Equipmen
t
Maintena
nce
Specialist
II, SG-15,
OAGM for
Gaming
Technolog
y
Departme
nt, in the
net
amount of
. . . . .P9,4
23.75
Note:
Please see
attached
computati
28-Feb-22 AP2202010ARNEL A. on 412-2 DUE TO BUOF-GAM-GTD-000
To
payment
of Salary
Differentia
l for the
period
November
18-30,
2021 to
February
1-28, 2022
as Draw
Equipmen
t
Maintena
nce
Specialist
II, SG-15,
OAGM for
Gaming
Technolog
y
Departme
nt, in the
net
amount of
. . . . .P9,4
23.75
Note:
Please see
attached
computati
28-Feb-22 AP2202010ARNEL A. on 413-1 DUE TO GOOF-GAM-GTD-000
To
payment
of Salary
Differentia
l for the
period
November
18-30,
2021 to
February
1-28, 2022
as Draw
Equipmen
t
Maintena
nce
Specialist
II, SG-15,
OAGM for
Gaming
Technolog
y
Departme
nt, in the
net
amount of
. . . . .P9,4
23.75
Note:
Please see
attached
computati
28-Feb-22 AP2202010ARNEL A. on 439-10 OTHER PAYOF-GAM-GTD-000
To
payment
of Salary
Differentia
l for the
period
November
18-30,
2021 to
February
1-28, 2022
as Draw
Equipmen
t
Maintena
nce
Specialist
II, SG-15,
OAGM for
Gaming
Technolog
y
Departme
nt, in the
net
amount of
. . . . .P9,4
23.75
Note:
Please see
attached
computati
28-Feb-22 AP2202010ARNEL A. on 415 DUE TO PHOF-GAM-GTD-000
To
payment
of Salary
Differentia
l for the
period
November
18-30,
2021 to
February
1-28, 2022
as Draw
Equipmen
t
Maintena
nce
Specialist
II, SG-15,
OAGM for
Gaming
Technolog
y
Departme
nt, in the
net
amount of
. . . . .P9,4
23.75
Note:
Please see
attached
computati
28-Feb-22 AP2202010ARNEL A. on 401-6 ACCOUNTS00-000-000-000
28-Feb-22 Total 1,151,549.89
Grand Total 213,895,989.37
CREDIT
103,112.63
CREDIT
15,000.00
CREDIT
15,000.00
CREDIT
15,000.00
CREDIT
15,000.00
10,000.00
CREDIT
30,132.86
7,000.00
CREDIT
5,000.00
CREDIT
29,812.00
CREDIT
150
100,000.00
CREDIT
100,000.00
97,987.26
CREDIT
98,000.00
77,265.96
CREDIT
416,879.13
100,000.00
CREDIT
1,322.02
1,322.02
CREDIT
1,322.02
1,322.02
CREDIT
1,322.02
1,322.02
1,322.02
CREDIT
1,613.20
1,613.20
CREDIT
1,613.20
1,613.20
CREDIT
250,950.00
30,722.02
CREDIT
735,000.00
7,875.00
CREDIT
5,522.02
75,652.50
75,652.50
1,543,311.00
CREDIT
257,012.14
257,012.14
5,243,047.72
CREDIT
198,617.83
CREDIT
198,617.83
4,051,803.78
CREDIT
7,854.00
5,250.00
7,959.00
CREDIT
16,096.96
3,771,264.00
233,200.00
CREDIT
156,381.60
18,379,848.82
CREDIT
1,942.43
46,514.57
CREDIT
CREDIT
CREDIT
1,332.26
CREDIT
133.23
CREDIT
42,982.17
19,696.43
CREDIT
5,000.00
CREDIT
408,361.22
224,871.43
CREDIT
1,376.55
10,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
10,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
CREDIT
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
5,000.00
5,000.00
5,000.00
CREDIT
368.37
910.67
19,193.65
CREDIT
8,000.00
CREDIT
4,000.00
CREDIT
3,600.00
15,000.00
CREDIT
6,545.79
CREDIT
15,000.00
10,000.00
CREDIT
10,000.00
1,064,828.77
149,504.90
756,647.22
CREDIT
2,353.13
CREDIT
2,343.75
CREDIT
1,496.77
CREDIT
1,448.19
CREDIT
2,698.57
CREDIT
3,261.61
4,251.93
CREDIT
1,410.50
5,093.96
CREDIT
2,698.57
3,093.86
936,302.96
CREDIT
CREDIT
CREDIT
35,873.62
CREDIT
42,892.37
CREDIT
882,023.12
CREDIT
CREDIT
1,559.72
CREDIT
7,798.61
CREDIT
165,330.60
CREDIT
CREDIT
272,618.80
CREDIT
272,618.80
CREDIT
5,561,423.56
CREDIT
8,000.00
10,000.00
CREDIT
10,000.00
CREDIT
10,010.00
5,250.00
CREDIT
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
CREDIT
5,000.00
5,000.00
CREDIT
17,410.71
43,526.79
CREDIT
914,062.50
185,148.81
462,872.02
CREDIT
9,720,312.50
44.63
111.56
2,342.81
152,004.00
CREDIT
7,200.00
720
64,080.00
CREDIT
6,400.00
640
56,960.00
6,400.00
CREDIT
640
56,960.00
6,400.00
640
CREDIT
56,960.00
6,400.00
640
56,960.00
CREDIT
11,569.55
CREDIT
400,000.00
10,000.00
CREDIT
CREDIT
182.81
91.41
CREDIT
9,753.13
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
6,415,209.60
107,000.00
CREDIT
17,035.72
75,000.00
50,000.00
30,000.00
CREDIT
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
CREDIT
20,000.00
20,000.00
5,900.00
CREDIT
750,000.00
815,625.00
CREDIT
131,250.00
CREDIT
CREDIT
CREDIT
86,772.16
CREDIT
86,772.16
131,250.00
CREDIT
820,312.50
CREDIT
892,500.00
703,125.00
CREDIT
609,375.00
CREDIT
CREDIT
72,653.96
CREDIT
25,567.50
CREDIT
CREDIT
515.54
257.77
CREDIT
42,358.47
313,362.50
CREDIT
15,900.00
72,875.00
CREDIT
43,725.00
CREDIT
300,000.00
32,280,403.15
20,807.00
1,560.00
CREDIT
36,802.68
CREDIT
16,524.65
89,910.72
CREDIT
89,910.72
6,000.00
2,250.65
5,626.63
CREDIT
118,159.34
5,288.08
CREDIT
5,288.08
8,332.36
CREDIT
4,360.99
6,610.10
CREDIT
4,509.09
3,375.00
CREDIT
2,500.00
2,000.00
6,500.00
CREDIT
5,000.00
4,000.00
CREDIT
500
CREDIT
284
710.01
CREDIT
14,910.23
CREDIT
743.26
CREDIT
10,000.00
721.64
CREDIT
50,000.00
26,200.00
CREDIT
378,571.04
6,000.00
CREDIT
8,866.48
CREDIT
18,242.70
CREDIT
313,883.04
CREDIT
646,875.00
703,125.00
CREDIT
CREDIT
36,604.67
597,196.43
CREDIT
34,800.00
7,636,230.40
57,839,533.03
21,888,065.16
90,657,378.18
CREDIT
10,254.55
123,792.85
CREDIT
524,274.11
388,603.57
CREDIT
247,633.04
149,535.72
CREDIT
175,595.63
337,165.18
CREDIT
224,776.78
89,910.72
CREDIT
186,919.65
197,803.57
CREDIT
47,321.43
CREDIT
89,910.72
35,000.00
35,000.00
CREDIT
35,000.00
CREDIT
610,583.49
3,509,081.01
CREDIT
10,000.00
CREDIT
5,003,180.67
CREDIT
149,535.72
12,498.66
CREDIT
30,901.42
CREDIT
3,546.59
CREDIT
25,500.00
19,486.00
CREDIT
796,875.00
CREDIT
CREDIT
796,875.00
CREDIT
131,250.00
89,910.72
CREDIT
312.38
780.95
16,399.86
CREDIT
89,910.72
CREDIT
182.81
CREDIT
91.41
38,125.86
CREDIT
89,910.72
144.2
720.98
15,284.82
CREDIT
187,500.00
CREDIT
187,500.00
CREDIT
281,250.00
CREDIT
42,187.50
CREDIT
CREDIT
CREDIT
126,093.75
CREDIT
126,093.75
3,226.40
CREDIT
25.18
62.95
1,322.02
30.73
76.82
1,613.20
1,573,588.68
CREDIT
9,725,901.72
8,798.08
25.18
62.95
1,322.02
26.22
65.55
CREDIT
1,376.55
25.18
62.95
1,322.02
30.73
76.82
1,613.20
105.18
262.95
5,522.02
CREDIT
5,500.00
3,994.71
30.73
CREDIT
76.82
1,613.20
30.73
76.82
1,613.20
25.18
62.95
1,322.02
CREDIT
44.64
111.61
2,343.75
44.64
111.61
CREDIT
2,343.75
35.65
89.11
1,871.37
CREDIT
89.29
223.21
4,687.50
89.29
223.21
CREDIT
4,687.50
44.64
111.61
2,343.75
CREDIT
2,644.04
CREDIT
10,000.00
5,000.00
CREDIT
5,000.00
CREDIT
8,000.00
8,000.00
CREDIT
5,000.00
CREDIT
149,062.50
311,910.00
CREDIT
124,435.02
697.33
CREDIT
1,742.98
36,604.67
CREDIT
858.91
2,146.87
CREDIT
45,086.84
826.23
CREDIT
2,065.25
43,372.42
CREDIT
911.87
2,279.22
CREDIT
47,866.52
727.39
CREDIT
1,818.29
38,185.57
CREDIT
670.27
1,675.37
CREDIT
35,184.68
143,400.00
CREDIT
16,363.62
9,000.00
2,171.50
CREDIT
200
373.98
165.45
11,742.14
4,700.00
CREDIT
424,604.60
89,910.72
CREDIT
73,500.00
7,770.99
19,427.47
407,976.77
CREDIT
50.36
125.9
2,644.04
75.54
188.85
3,966.06
80.58
CREDIT
201.46
4,230.81
158.71
396.77
8,332.36
100.72
251.8
CREDIT
5,288.08
77.62
194.05
4,075.12
CREDIT
15,000.00
5,000.00
CREDIT
141,964.28
2,350,022.68
CREDIT
56,028.57
12,634.82
CREDIT
300,000.00
CREDIT
76,380.38
10,000.00
CREDIT
15,000.00
CREDIT
10,500.00
5,000.00
CREDIT
10,000.00
CREDIT
35,000.00
10,000.00
CREDIT
5,000.00
CREDIT
5,000.00
5,000.00
CREDIT
10,000.00
23,282.15
CREDIT
24,039.28
765,897.32
CREDIT
179,064.28
CREDIT
170,710.34
1,728,537.14
CREDIT
5,000.00
6,017.52
CREDIT
10,000.00
CREDIT
5,000.00
5,000.00
CREDIT
5,000.00
CREDIT
5,000.00
CREDIT
20,000.00
15,000.00
CREDIT
5,000.00
CREDIT
10,000.00
10,999.00
9,655.00
CREDIT
3,511.00
157,485.72
CREDIT
89,910.72
132,026.78
CREDIT
364,638.40
269,010.00
CREDIT
165,625.00
44.63
111.56
CREDIT
2,342.81
48.48
121.2
2,545.11
CREDIT
27.14
67.86
1,425.00
23.78
CREDIT
59.46
1,248.65
39.24
98.09
CREDIT
2,059.84
21.83
54.58
1,146.09
CREDIT
44.64
111.61
2,343.75
CREDIT
296.56
CREDIT
741.4
15,569.41
CREDIT
14,000.00
35,000.00
735,000.00
25.18
62.95
1,322.02
150
375
7,875.00
5,680.00
CREDIT
14,200.00
298,200.00
425.18
1,062.95
22,322.02
CREDIT
198,223.25
CREDIT
16,500.00
CREDIT
1,650.00
290,400.00
CREDIT
44,955.35
1,281,964.67
CREDIT
CREDIT
158,350.00
CREDIT
199.28
23,376.26
CREDIT
89,910.72
83.07
207.67
4,360.99
51.4
128.5
CREDIT
2,698.57
97.03
242.57
5,093.96
50.36
125.9
2,644.04
CREDIT
61.46
153.64
3,226.40
58.93
147.33
3,093.86
CREDIT
CREDIT
CREDIT
98,220.33
4,686,447.70
CREDIT
82,231.50
14,625.00
CREDIT
8,500.00
CREDIT
36,573.30
10,971.99
300
1,828.67
CREDIT
78,237.04
775,479.91
32,200.00
1,033,633.38
CREDIT
3,923,530.85
641,881.68
3,878,296.93
1,038,096.67
1,093,354.55
CREDIT
881,250.00
CREDIT
17,977.26
CREDIT
22,145.08
75,813.00
7,818.20
CREDIT
13,963.68
7,757.60
67,590.17
CREDIT
CREDIT
307.74
153.87
CREDIT
25,137.43
3,607.03
CREDIT
932,232.15
218,861.61
CREDIT
94,444.11
28,420.00
CREDIT
83,102.38
15,130,322.78
23,879.53
59,698.83
CREDIT
1,253,675.46
1,337,253.82
15,000.00
15,000.00
CREDIT
10,000.00
10,000.00
25,000.00
20,000.00
CREDIT
12,000.00
45.61
114.02
CREDIT
2,394.37
27.5
68.75
1,443.75
CREDIT
114,612.50
1,087.63
5,438.17
CREDIT
115,289.20
249.33
1,246.65
26,429.02
CREDIT
200,000.00
CREDIT
CREDIT
6,207.77
CREDIT
15,519.45
325,907.98
25.18
62.95
1,322.02
CREDIT
80.99
202.47
4,251.93
3,732.14
CREDIT
9,330.36
195,937.50
178.57
892.86
18,928.57
160
160
15,680.00
CREDIT
49.11
245.54
5,205.35
123.21
616.07
13,060.72
CREDIT
20,821.43
222.1
1,110.49
23,542.41
CREDIT
839.44
264,160.56
CREDIT
1,831.86
183.19
CREDIT
16,303.58
CREDIT
300,000.00
262,633.93
CREDIT
152.5
152.5
14,945.00
64,572.20
2,164,798.43
CREDIT
10,000.00
CREDIT
CREDIT
1,756.51
CREDIT
8,782.54
CREDIT
186,189.89
CREDIT
CREDIT
CREDIT
5,269.53
CREDIT
48,303.98
CREDIT
1,028,435.68
CREDIT
CREDIT
322,573.09
CREDIT
322,573.09
CREDIT
6,580,491.05
3,500.00
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
71,188.44
CREDIT
71,188.44
CREDIT
79,098.26
CREDIT
79,098.26
CREDIT
1,621,514.41
CREDIT
1,621,514.41
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
85,350.81
CREDIT
85,350.81
CREDIT
94,834.23
CREDIT
94,834.23
CREDIT
1,944,101.78
CREDIT
1,944,101.78
CREDIT
CREDIT
21,271.25
CREDIT
23,634.72
CREDIT
484,511.86
CREDIT
373,839.28
94,642.85
CREDIT
44,955.35
521,955.35
CREDIT
169,836.61
93,100.00
CREDIT
73,861.07
5,319.89
CREDIT
3,369.60
CREDIT
8,424.00
176,904.00
CREDIT
885.67
4,428.37
93,881.46
CREDIT
38,803.57
662,547.32
CREDIT
89,532.15
89.29
223.21
4,687.50
CREDIT
44,766.07
44,766.07
15,494,199.80
CREDIT
6,942.74
17,988.00
CREDIT
CREDIT
182.81
91.41
CREDIT
34,465.01
CREDIT
182.81
CREDIT
91.41
31,919.33
CREDIT
7,418.15
CREDIT
4,593.00
200
832.65
43,761.20
CREDIT
CREDIT
164.53
82.27
CREDIT
30,146.03
CREDIT
182.81
CREDIT
91.41
35,846.40
CREDIT
96.27
66.12
330.58
CREDIT
6,912.03
84.46
44.36
221.79
4,617.39
57.63
144.07
CREDIT
3,025.46
64.62
161.56
3,392.66
50.89
127.23
2,671.88
CREDIT
220.93
552.31
11,598.56
53.1
132.76
2,787.89
CREDIT
89.29
223.21
4,687.50
91,200.00
CREDIT
182.81
CREDIT
91.41
36,352.56
CREDIT
1,342.71
200
CREDIT
396.42
16,041.07
CREDIT
1,739.57
3,434.44
300
622.62
10,419.45
CREDIT
156,525.88
CREDIT
73,729.18
CREDIT
25,808.59
7,425.72
200
1,534.65
55,995.56
CREDIT
10,671.42
CREDIT
4,545.13
300
933.93
33,053.39
CREDIT
8,527.34
4,482.87
CREDIT
300
933.33
34,105.86
CREDIT
8,527.34
4,482.87
CREDIT
300
933.93
35,117.93
22,506.00
CREDIT
12,869.16
30,969.25
CREDIT
671,367.34
709,821.43
CREDIT
232,750.00
271,170.90
2,839,808.58
CREDIT
CREDIT
1,326.85
31,832.08
33,158.93
CREDIT
300,000.00
911.87
2,279.22
CREDIT
47,866.52
22,222.96
CREDIT
6,439.88
200
1,358.07
49,128.35
CREDIT
418.04
209.02
CREDIT
20,274.98
125.9
314.75
6,610.10
CREDIT
34.74
86.84
1,823.59
CREDIT
31.13
77.84
1,634.56
CREDIT
200,000.00
200,000.00
CREDIT
100,000.00
CREDIT
100,000.00
200,000.00
CREDIT
100,000.00
CREDIT
568.66
284.33
CREDIT
27,580.06
1,390,481.41
CREDIT
10,000.00
50,000.00
CREDIT
27,281.25
985,816.70
167.58
CREDIT
418.95
8,798.08
1,679.47
4,198.68
88,172.25
CREDIT
10,000.00
40,430.72
750
2,250.00
600
CREDIT
2,400.00
2,719,245.20
937.48
CREDIT
79,669.02
1,000,000.00
CREDIT
73.13
36.56
CREDIT
3,546.59
CREDIT
164.53
82.27
CREDIT
7,979.83
1,206.93
100
CREDIT
222.71
5,766.08
8,019.68
5,060,013.69
10,999.00
CREDIT
10,773.00
9,310.00
597,171.00
CREDIT
CREDIT
CREDIT
26,130.15
CREDIT
29,033.50
CREDIT
595,186.76
CREDIT
300,000.00
300,000.00
CREDIT
53,400.00
CREDIT
106,800.00
53,400.00
CREDIT
53,400.00
CREDIT
53,400.00
373,800.00
CREDIT
CREDIT
314,454.54
900
2,100.00
600
2,400.00
CREDIT
82,400.00
7,607.14
38,035.71
806,357.15
CREDIT
906.1
2,217.09
47,332.64
28,391.53
CREDIT
5,499.43
200
979.79
62,465.38
3,975,649.91
20,390.40
CREDIT
4,078.08
2,265.60
679.68
17,898.24
1,200.00
4,800.00
CREDIT
9,653.00
9,653.00
945,994.00
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
5,078.04
CREDIT
507.8
CREDIT
70,128.38
8,000.00
CREDIT
CREDIT
1,326.85
31,832.08
CREDIT
5,840.94
1,625.83
903.24
270.98
9,423.75
1,151,549.89
213,895,989.37
99,280.50 X 2% = 1,985.61 debit
2-Feb-22 AP2202009MERALCO 96,427.38
401-12-767ACCOUNTS
99,280.50 X
X 5%
2% == 4,821.37
1,985.61 OF-AS0-GSD 103,112.63
2-Feb-22 AP2202009MERALCO 96,427.38
401-6 X 5% ACCOUNTS
= 4,821.37 00-000-000-000
2-Feb-22 AP2202009STI EDUCAT 401-12-878ACCOUNTS OF-EO0-GM 15,000.00
2-Feb-22 AP2202009STI EDUCAT 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009STARCHILD 401-12-878ACCOUNTS OF-EO0-OC 10,000.00
2-Feb-22 AP2202009STARCHILD Statement of 401-6
Account -ACCOUNTS 00-000-000-000
Total Amount - PHP 30,132.86
2-Feb-22 AP2202009AIRLINK IN Statement
1st Trimester 401-12-878ACCOUNTS
of SY 2021 -- 2022
Account OF-EO0-OC
Total Amount 30,132.86
- PHP 30,132.86
2-Feb-22 AP2202009AIRLINK IN 1st Trimester 401-6
SY 2021 -ACCOUNTS
2022 00-000-000-000
2-Feb-22 AP2202009MAKATI SCI 401-12-878ACCOUNTS OF-EO0-OC 7,000.00
2-Feb-22 AP2202009MAKATI SCI 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009HOLY CROSS 401-12-878ACCOUNTS OF-EO0-OC 5,000.00
2-Feb-22 AP2202009HOLY CROSS 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009CYNTHIA A 401-12-753ACCOUNTS OF-AS0-HR 29,812.00
2-Feb-22 AP2202009CYNTHIA A 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009BUREAU OFPayment of 892 FIDELITY OF-EO0-LD0 150.00
2-Feb-22 AP2202009BUREAU OFPayment of401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009LORENA E. 427-5 PERFORMAN 00-BOS-NC 100,000.00
2-Feb-22 AP2202009LORENA E. 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009AIZA D. SA 427-5 PERFORMAN 00-BOS-NCL 100,000.00
2-Feb-22 AP2202009AIZA D. SA 401-6
-------------- ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009ST. LEONA NET 97,987.26
401-12-969ACCRUAL - OF-EO0-CP
-------------- 97,987.26
2-Feb-22 AP2202009ST. LEONA NET 97,987.26
401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009ST. LEONA Payment for401-12-969ACCRUAL - OF-AS0-HR 98,000.00
2-Feb-22 AP2202009ST. LEONA Payment for401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009ALLDAY MAR 401-12-969ACCRUAL - OF-AS0-HR 77,265.96
2-Feb-22 AP2202009ALLDAY MAR 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009D'TRIUMPH 401-12-796ACCOUNTS OF-AS0-GSD 416,879.13
2-Feb-22 AP2202009D'TRIUMPH 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009GLORIALENE 427-5 PERFORMAN 00-BOS-NC 100,000.00
2-Feb-22 AP2202009GLORIALENE 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 401-12-772TELEPHONEOF-AS0-GSD 1,322.02
2-Feb-22 AP2202009PLDT, INC. 401-6
----------- ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772TELEPHONEOF-AS0-GSD
----------- 1,322.02
2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6
------------ ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,322.02
401-12-772TELEPHONEOF-AS0-GSD
------------ 1,322.02
2-Feb-22 AP2202009PLDT, INC. 1,322.02
401-6
------------ ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,322.02
------------ 1,322.02
2-Feb-22 AP2202009PLDT, INC. 1,322.02
401-6 ACCOUNTS 00-000-000-000
------------
2-Feb-22 AP2202009PLDT, INC. 1,322.02
------------ 1,322.02
2-Feb-22 AP2202009PLDT, INC. 1,322.02
401-6
------------ ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,322.02
401-12-772TELEPHONE
------------ OF-AS0-GSD 1,322.02
2-Feb-22 AP2202009PLDT, INC. 1,322.02
401-6
----------- ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,322.02
----------- 1,322.02
2-Feb-22 AP2202009PLDT, INC. 1,322.02
401-6
-------------- ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,613.20
401-12-772TELEPHONE
-------------- OF-AS0-GSD 1,613.20
2-Feb-22 AP2202009PLDT, INC. 1,613.20
401-6
------------- ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,613.20
------------- 1,613.20
2-Feb-22 AP2202009PLDT, INC. 1,613.20
401-6
1,613.20 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 401-12-772TELEPHONE
1,613.20 OF-AS0-GSD 1,613.20
2-Feb-22 AP2202009PLDT, INC. 401-6
------------- ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 1,613.20
------------- 1,613.20
2-Feb-22 AP2202009PLDT, INC. 1,613.20
401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 401-12-774ACCOUNTS OF-AS0-GSD 250,950.00
2-Feb-22 AP2202009PLDT, INC. 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 401-6
------------- ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009PLDT, INC. 5,522.02
401-12-772TELEPHONE
------------- OF-AS0-GSD 5,522.02
2-Feb-22 AP2202009PLDT, INC. 5,522.02
401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009AP SECURITTo payment782-4 RENT EXPENOF-AS0-GSD 1,694,616.00
2-Feb-22 AP2202009AP SECURITTo payment412-3 DUE TO BU00-000-000-000
2-Feb-22 AP2202009AP SECURITTo payment412-7 DUE TO BU00-000-000-000
2-Feb-22 AP2202009AP SECURITTo payment401-6
To payment of Tenants'ACCOUNTS 00-000-000-000
Office Space Rental Conservatory Shaw Plaza Inc. and parking fee 3
2-Feb-22 AP2202009CONSERVATfor the month 782-4of February
RENT 1-28,
EXPEN2022
OF-AS0-GSD
To payment of Tenants' Office Space Rental as perConservatory
attached
5,757,072.00
Billing Statement
Shaw Plaza Inc.# and
0069parking
in the amou
fee 3
DUE 1-28,
TO BU00-000-000-000
2022 as per attached Billing Statement # 0069 in
To payment of Tenants' Office Space Rental Conservatory Shaw Plaza Inc. and parking fee 3 the amou
2-Feb-22 AP2202009CONSERVATfor the month
To payment 412-7
ofof February
Tenants'DUE 1-28,
TO Space
Office BU00-000-000-000
2022Rental
as perConservatory
attached Billing Statement
Shaw Plaza Inc.# and
0069parking
in the amou
fee 3
ACCOUNTS
1-28, 2022
00-000-000-000
as per attached Billing Statement # 0069 in
Sunplaza for the month of February 1-28,2022 as per attached Billing Statement Bill # 2821 the amou
2-Feb-22 AP2202009SUNPLAZA the amount
Sunplaza for782-4
of
the. monthRENT EXPENOF-AS0-GSD
of February 1-28,2022 as4,449,039.44
per attached Billing Statement Bill # 2821
2-Feb-22 AP2202009SUNPLAZA Sunplaza
the amount for412-3
of
the. monthDUE TO BU00-000-000-000
of February 1-28,2022 as per attached Billing Statement Bill # 2821
2-Feb-22 AP2202009SUNPLAZA the amount
Sunplaza for412-7
of
the. monthDUE TO BU00-000-000-000
of February 1-28,2022 as per attached Billing Statement Bill # 2821
2-Feb-22 AP2202009SUNPLAZA the amount 401-6
of . ACCOUNTS 00-000-000-000
To reimburse travelling expenses: dated December 29, 2021, at Manila-Cebu-Manila: for tur
2-Feb-22 AP2202009MARIE LOUIT.O. No. 12 401-12-751ACCOUNTS
To reimburse - TO/303 dated
travelling Dec. 27,
expenses: OF-EO0-GM
2021December 29,7,854.00
dated 2021, at Manila-Cebu-Manila: for tur
2-Feb-22 AP2202009MARIE LOUIT.O. No. 12 401-6
- TO/303 dated
ACCOUNTS
Dec. 27,
00-000-000-000
2021
2-Feb-22 AP2202009EMILYN F. T.O.No.: 12401-12-751ACCOUNTS
- TO / 296 dated Dec. 16,2021
OF-EO0-GM 5,250.00
2-Feb-22 AP2202009EMILYN F. T.O.No.: 12401-6
To reimburse - TO / 296 dated
travellingACCOUNTS
Dec. 16,2021
expenses: 00-000-000-000
dated December 29, 2021, at Manila-Iloilo-Manila: for tur
2-Feb-22 AP2202009EMILYN F. T.O. No. 12 401-12-751ACCOUNTS
- TO/304 dated Dec. 29,
To reimburse travelling expenses: datedOF-EO0-GM
2021December 29,7,959.00
2021, at Manila-Iloilo-Manila: for tur
2-Feb-22 AP2202009EMILYN F. T.O. No. 12 401-6
- TO/304 dated
ACCOUNTS
Dec. 29,
00-000-000-000
2021
2-Feb-22 AP2202009THE VILLAG 401-12-969ACCRUAL - OF-AS0-HR 16,096.96
2-Feb-22 AP2202009THE VILLAG 401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009COMMISSIOTO RECORD401-12-792ACCOUNTS OF-COA-CO 3,771,264.00
2-Feb-22 AP2202009COMMISSIOTO RECORD401-6 ACCOUNTS 00-000-000-000
2-Feb-22 AP2202009COMMISSIOTO RECORD401-12-969ACCOUNTS OF-COA-CO 233,200.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-761ACCOUNTS OF-AS0-AS
P 2,000.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-821ACCOUNTS OF-AS0-GSD 2,400.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-969ACCRUAL - OF-AS0-OAS 4,377.60
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-969ACCRUAL - OF-AS0-TD0 4,956.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-969ACCRUAL - OF-AS0-AS 5,233.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-792ACCOUNTS OF-COA-CO
P 6,450.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-792ACCOUNTS OF-COA-CO
P 13,000.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-969ACCRUAL - OF-AS0-GSD 20,220.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-12-761ACCOUNTS OF-AS0-GSD
P 75,831.00
2-Feb-22 AP2202009LYNETTE A To replenis 401-6 ACCOUNTS 00-000-000-000
Policy No. MV-CV-GSISHO-0031924 dated 01/24/2022 with Policy Term 02/17/2022-02/17/
3-Feb-22 AP2202009GOVERNMEN Total:PHP46,514.57
893-2 INSURANCEOF-AS0-AS
Policy No. MV-CV-GSISHO-0031924 43,510.50
dated 01/24/2022 with Policy Term 02/17/2022-02/17/
3-Feb-22 AP2202009GOVERNMEN Total:PHP46,514.57 891 TAXES, DUTOF-AS0-AS 4,946.50
412-7 DUE TO BU00-000-000-000
401-6
NET AMOUNT: P42,982.17 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009KIRBY G. F NET AMOUNT: 401-12-969ACCOUNTS
P42,982.17 OF-EO0-GM 31,125.02
3-Feb-22 AP2202009KIRBY G. F NET AMOUNT: 969-11 OTHER MAIOF-EO0-GM
P42,982.17 13,322.64
3-Feb-22 AP2202009KIRBY G. F NET AMOUNT: 412-3 DUE TO BU00-000-000-000
P42,982.17
3-Feb-22 AP2202009KIRBY G. F NET AMOUNT: 412-7 DUE TO BU00-000-000-000
P42,982.17
3-Feb-22 AP2202009KIRBY G. F 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ALYSSA JANReplenishme 401-12-969ACCRUAL - OF-EO0-IAS 13,959.43
3-Feb-22 AP2202009ALYSSA JANReplenishme 401-12-766ACCOUNTS OF-EO0-IAS 1,400.00
3-Feb-22 AP2202009ALYSSA JANReplenishme 401-12-755ACCOUNTS OF-EO0-IAS 1,600.00
3-Feb-22 AP2202009ALYSSA JANReplenishme 969-14 OTHER MAIOF-EO0-IAS 2,737.00
3-Feb-22 AP2202009ALYSSA JANReplenishme 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009PHILIPPINE 401-12-878ACCOUNTS OF-EO0-OC 5,000.00
3-Feb-22 AP2202009PHILIPPINE 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009KING OF KI 401-12-969ACCRUAL - OF-EO0-CP 408,361.22
3-Feb-22 AP2202009KING OF KI 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009JORCAT GE NET401-12-878ACCOUNTSPOF-EO0-GM
224,871.43 224,871.43
3-Feb-22 AP2202009JORCAT GE NET401-6 ACCOUNTSP00-000-000-000
224,871.43
3-Feb-22 AP2202009REYNALDO PAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 10,000.00
3-Feb-22 AP2202009REYNALDO PAYMENT AS 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ZENAIDA T PAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ZENAIDA T PAYMENT AS 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ERLINDA T. PAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ERLINDA T. PAYMENT AS 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ERNIELI P. PAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ERNIELI P. PAYMENT AS 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009HEHERSON PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009HEHERSON PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009JENNIFER PAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009JENNIFER PAYMENT AS 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009CHRISTOPHE PAYMENT AS
401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009CHRISTOPHE PAYMENT AS
401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ELIZABETH PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ELIZABETH PAYMENT AS401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ROMEL RA PAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ROMEL RA PAYMENT AS 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009LALAINE F. PAYMENT AS
401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009LALAINE F. PAYMENT AS
401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009EVELIO ANDPAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009EVELIO ANDPAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MORIEL C. PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MORIEL C. PAYMENT AS401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009BYRON JOSPAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009BYRON JOSPAYMENT AS 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MARIA LOUPAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MARIA LOUPAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009CAROLINE YPAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009CAROLINE YPAYMENT AS401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009PIERRE Z. PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009PIERRE Z. PAYMENT AS401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009NELLY B. L PAYMENT AS
401-12-969ACCRUAL - OF-EO0-CP 10,000.00
3-Feb-22 AP2202009NELLY B. L PAYMENT AS
401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009FLORA L. O PAYMENT AS
401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009FLORA L. O PAYMENT AS
401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ROMEO B. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ROMEO B. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009JOHN BERNPAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009JOHN BERNPAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009NELLY B. L PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009AUGUSTO BPAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009AUGUSTO BPAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MARIA VICTPAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MARIA VICTPAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009LETICIA G PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009LETICIA G PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 10,000.00
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009FEDERICO PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009FEDERICO PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009CEDRIC L. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ERROL DONPAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ERROL DONPAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009VIRGILIO E PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009VIRGILIO E PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ROMANA EM PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009ROMANA EM PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009LINNIE G. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009LINNIE G. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009KRISTINE B PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009KRISTINE B PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009DIVINA M. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MATIAS S. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MATIAS S. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009SONIA ELIZ PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009SONIA ELIZ PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009MISAEL A. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009WALTER C. PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009WALTER C. PAYMENT A401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009PILARCITA PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
3-Feb-22 AP2202009PILARCITA PAYMENT A401-6X 2% 368.37
18,418.40 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MERALCO 18,213.33
18,418.40 X
X 5%
767910.67
2% ELECTRICIT OF-AS0-GSD
368.37 18,213.33
3-Feb-22 AP2202009MERALCO 18,213.33 X 5%
767910.67
ELECTRICIT
18,418.40 X 2% 368.37 OF-AS0-GSD 2,054.29
3-Feb-22 AP2202009MERALCO 18,213.33
18,418.40 X
X 5%
767910.67
2% ELECTRICIT OF-AS0-GSD
368.37 205.07
3-Feb-22 AP2202009MERALCO 18,213.33
412-3X
18,418.40 X 5%
2% 910.67
DUE TO BU00-000-000-000
368.37
3-Feb-22 AP2202009MERALCO 18,213.33
412-7X
18,418.40 X 2%
5% 368.37
910.67
DUE TO BU00-000-000-000
3-Feb-22 AP2202009MERALCO 18,213.33
401-6X 5% 910.67
ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009MATINA ALL 401-12-878ACCOUNTS OF-EO0-OC 8,000.00
3-Feb-22 AP2202009MATINA ALL 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009LORMA COL 401-12-878ACCOUNTS OF-EO0-OC 4,000.00
3-Feb-22 AP2202009LORMA COL 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009HOLY CROSS 878 DONATIONOF-EO0-OC 6,545.79
3-Feb-22 AP2202009ST. FRANCI 878 DONATIONOF-EO0-OC 15,000.00
3-Feb-22 AP2202009ST. FRANCI 401-6 ACCOUNTS 00-000-000-000
3-Feb-22 AP2202009ARAYAT HOL 878 DONATIONOF-EO0-OC 10,000.00
3-Feb-22 AP2202009ARAYAT HOL 401-6 ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009HOME DEVTo TO remit
PAYMENTH 401-6 ACCOUNTSSTAMP
OF DOCUMENTARY 00-000-000-000
TAX (DST) BASED ON RETAIL RECEIPTS FROM KENO
4-Feb-22 AP2202009BUREAU OFTO PAYMENT 412-1KN
OF DOCUMENTARY STAMP TAX (DST)756,647.22
DUE TO BIROF-MSS-AB BASED ON RETAIL RECEIPTS FROM KENO
4-Feb-22 AP2202009BUREAU OF 401-6
------------- ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009SMART COM 401-12-773ACCOUNTS OF-AS0-GSD
2,353.13
------------- 2,343.13
4-Feb-22 AP2202009SMART COM 2,353.13
123-A
------------- DUE FROM OF-AS0-GSD 10.00
4-Feb-22 AP2202009SMART COM 2,353.13
401-6
------------- ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009SMART COM 401-12-773ACCOUNTS OF-AS0-GSD
------------- 1,943.75
4-Feb-22 AP2202009SMART COM 123-A
------------- DUE FROM OF-AS0-GSD 400.00
4-Feb-22 AP2202009SMART COM 401-6
------------ ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009SMART COM 1,496.77
401-12-773ACCOUNTS OF-AS0-GSD
------------ 1,400.21
4-Feb-22 AP2202009SMART COM 1,496.77
123-A
------------ DUE FROM OF-AS0-GSD 96.56
4-Feb-22 AP2202009SMART COM 1,496.77
401-6 ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009SMART COM 401-12-773ACCOUNTS OF-AS0-GSD 1,403.46
4-Feb-22 AP2202009SMART COM 123-A DUE FROM OF-AS0-GSD 44.73
4-Feb-22 AP2202009SMART COM 401-6
------------- ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009PLDT, INC. 2,698.57
401-12-772TELEPHONE
------------- OF-AS0-GSD 2,698.57
4-Feb-22 AP2202009PLDT, INC. 2,698.57
401-6
------------- ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009SMART COM 3,261.61
------------- 2,282.55
4-Feb-22 AP2202009SMART COM 3,261.61
123-A
------------- DUE FROM OF-AS0-GSD 979.06
4-Feb-22 AP2202009SMART COM 3,261.61
401-6
------------ ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009PLDT, INC. 401-12-772TELEPHONEOF-AS0-GSD
------------ 4,251.93
4-Feb-22 AP2202009PLDT, INC. 401-6
------------- ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009SMART COM 1,410.50
------------- 1,405.96
4-Feb-22 AP2202009SMART COM 1,410.50
123-A
------------- DUE FROM OF-AS0-GSD 4.54
4-Feb-22 AP2202009SMART COM 1,410.50
401-6
------------- ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009PLDT, INC. 5,093.57
------------- 5,093.96
4-Feb-22 AP2202009PLDT, INC. 5,093.57
401-6
------------ ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009PLDT, INC. 2,698.57
401-12-772TELEPHONE
------------ OF-AS0-GSD 2,698.57
4-Feb-22 AP2202009PLDT, INC. 2,698.57
401-6 ACCOUNTS 00-000-000-000
4-Feb-22 AP2202009PLDT, INC. CHARGE TO401-6 ACCOUNTS
OPERATING FUND 00-000-000-000
7-Feb-22 AP2202009TOTAL GAMI 401-15
CHARGE TO OPERATING ACCOUNTS
FUND OF-GAM-GT 698,755.72
7-Feb-22 AP2202009TOTAL GAMI CHARGE TO401-15OPERATING ACCOUNTS
7-Feb-22 AP2202009TOTAL GAMI CHARGE TO412-3 OPERATING DUE TO BU00-000-000-000
FUND
7-Feb-22 AP2202009TOTAL GAMI CHARGE TO412-7 OPERATING DUE TO BU00-000-000-000
FUND
7-Feb-22 AP2202009TOTAL GAMI CHARGE TO OPERATING FUND 00-000-000-000
401-6 ACCOUNTS
7-Feb-22 AP2202009TOTAL GAMI CHARGE TO401-15OPERATING ACCOUNTS
7-Feb-22 AP2202009TOTAL GAMI 412-3 DUE TO BU00-000-000-000
CHARGE TO OPERATING FUND
7-Feb-22 AP2202009TOTAL GAMI CHARGE TO412-7
OPERATING DUE TO BU00-000-000-000
FUND
7-Feb-22 AP2202009TOTAL GAMI 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009PHILIPPIN 401-14 ACCOUNTS OF-GAM-GT 6,106,661.16
7-Feb-22 AP2202009PHILIPPIN 412-3 DUE TO BU00-000-000-000
7-Feb-22 AP2202009PHILIPPIN 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009ESCUELA D 878 DONATIONOF-EO0-OC 8,000.00
7-Feb-22 AP2202009ESCUELA D 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009UNIVERSIT 878 DONATIONOF-EO0-GM 10,000.00
7-Feb-22 AP2202009UNIVERSIT 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009CHRISTIAN 878 DONATIONOF-EO0-OC 10,010.00
7-Feb-22 AP2202009CHRISTIAN 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009MARIA LOUTo claim pe401-12-751ACCOUNTS 00-BOS-NCL 5,250.00
7-Feb-22 AP2202009MARIA LOUTo claim pe401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009ROGELIO J. PAYMENT AS
401-12-969ACCRUAL - OF-EO0-CP 10,000.00
7-Feb-22 AP2202009ROGELIO J. PAYMENT AS
401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009GLORIA C. PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009GLORIA C. PAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009JOHN MARTPAYMENT AS 401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009JOHN MARTPAYMENT AS 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009WILLIAM P.PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009WILLIAM P.PAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009GYPSY A. Y PAYMENT AS
401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009GYPSY A. Y PAYMENT AS
401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009ROBERTO PIPAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009ROBERTO PIPAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009LADY JADE PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009LADY JADE PAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009RYAN A. AVPAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009RYAN A. AVPAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009LADY JADE PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009LADY JADE PAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009IGNACIO U PAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009IGNACIO U PAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009GENCIANO PCAYMENT AS401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009GENCIANO PCAYMENT AS401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009EDMUND KA PAYMENT A401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009EDMUND KA PAYMENT A401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009JOSE MANUE PAYMENT AS
401-12-969ACCRUAL - OF-EO0-CP 5,000.00
7-Feb-22 AP2202009JOSE MANUE PAYMENT AS
401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009OSLEC ADVE 401-12-780ACCOUNTS OF-GAM-PS 975,000.00
7-Feb-22 AP2202009OSLEC ADVE 412-3 DUE TO BU00-000-000-000
7-Feb-22 AP2202009OSLEC ADVE 412-7 DUE TO BU00-000-000-000
7-Feb-22 AP2202009OSLEC ADVE 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009PEOPLE'S T To payment401-12-969ACCOUNTS CF-GAM-GT 10,368,333.33
7-Feb-22 AP2202009PEOPLE'S T To payment412-3 DUE TO BU00-000-000-000
7-Feb-22 AP2202009PEOPLE'S T To payment412-7 DUE TO BU00-000-000-000
7-Feb-22 AP2202009PEOPLE'S T To payment401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009RADIUS TELTo payment 774 INTERNET EOF-AS0-GSD 2,499.00
7-Feb-22 AP2202009RADIUS TELTo payment412-3 DUE TO BU00-000-000-000
7-Feb-22 AP2202009RADIUS TELTo payment 401-6 ACCOUNTS 00-000-000-000
Php152,004.00
7-Feb-22 AP2202009MJI'S ENTE ============
401-12-969ACCRUAL - OF-EO0-CP
Php152,004.00 152,004.00
7-Feb-22 AP2202009MJI'S ENTE 401-6
============ ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009ANSELMO SI2) 2nd Regular
719-3
Board Meeting
OTHER BON
andOF-EO0-BD
2nd Governance Committee
72,000.00 Meeting on 26 January 2022
412-3
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
2nd Governance Committee Meeting on 26 January 2022
412-7
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
401-6
Board Meeting
ACCOUNTS
and00-000-000-000
7-Feb-22 AP2202009ROYINA M. 2) 2nd Regular
719-3
Board Meeting
OTHER BON
andOF-EO0-BD
412-3
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
412-7
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
401-6
Board Meeting
ACCOUNTS
and00-000-000-000
7-Feb-22 AP2202009MARLON U.2) 2nd Regular
719-3
Board Meeting
OTHER BON
andOF-EO0-BD
412-3
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
412-7
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
401-6
Board Meeting
ACCOUNTS
and00-000-000-000
7-Feb-22 AP2202009SANDRA M.2) 2nd Regular
719-3
Board Meeting
OTHER BON
andOF-EO0-BD
412-3
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
412-7
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
401-6
Board Meeting
ACCOUNTS
and00-000-000-000
7-Feb-22 AP2202009RAMON IKE2) 2nd Regular
719-3
Board Meeting
OTHER BON
andOF-EO0-BD
412-3
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
412-7
Board Meeting
DUE TO and
BUOF-EO0-BD1-000
401-6
Board Meeting
ACCOUNTS
and00-000-000-000
7-Feb-22 AP2202009OLDREACH 401-12-841ACCOUNTS OF-AS0-GSD 11,569.55
7-Feb-22 AP2202009OLDREACH Balance 401-6 ACCOUNTS 00-000-000-000
200,000.00
7-Feb-22 AP2202009ORLANDO J Balance 427-5 PERFORMAN 00-BOS-NCL
200,000.00 400,000.00
7-Feb-22 AP2202009ORLANDO J 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009PATEROS CA 401-12-878ACCOUNTS OF-EO0-OC 10,000.00
7-Feb-22 AP2202009PATEROS CANET AMOUNT:401-6 ACCOUNTS 00-000-000-000
P9,753.13
7-Feb-22 AP2202009CATHERINENET AMOUNT: 401-12-969ACCOUNTS
P9,753.13 OF-EO0-GM 886.65
7-Feb-22 AP2202009CATHERINENET AMOUNT: 969-11 OTHER MAIOF-EO0-GM
P9,753.13 9,140.70
7-Feb-22 AP2202009CATHERINENET AMOUNT: 412-3 DUE TO BU00-000-000-000
P9,753.13
7-Feb-22 AP2202009CATHERINENET AMOUNT: 412-7 DUE TO BU00-000-000-000
P9,753.13
7-Feb-22 AP2202009CATHERINE 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RETI OF-MSS-AB 200,880.84
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 731 LIFE RETI OF-AS0-AS 116,480.52
TO REMIT G 731 LIFE RETI OF-CS0-CAD 206,711.64
TO REMIT G 731 LIFE RETI OF-EO0-CP 111,982.20
TO REMIT G 731 LIFE RETI OF-GAM-GT 201,833.52
TO REMIT G 731 LIFE RETI OF-AS0-GSD 200,214.24
TO REMIT G 731 LIFE RETI OF-AS0-HR 120,728.52
TO REMIT G 731 LIFE RETI OF-MSS-ITS 162,221.40
TO REMIT G 731 LIFE RETI OF-EO0-IAS 37,172.28
TO REMIT G 731 LIFE RETI OF-EO0-LD0 114,291.24
TO REMIT G 731 LIFE RETI OF-CS0-MS 237,525.84
TO REMIT G 731 LIFE RETI OF-BOS-NC 174,059.28
TO REMIT G 731 LIFE RETI OF-BOS-NCL 54,360.24
TO REMIT G 731 LIFE RETI OF-AS0-OAS 28,419.48
TO REMIT G 731 LIFE RETI OF-BOS-OB 39,288.48
TO REMIT G 731 LIFE RETI OF-CS0-OCS 46,541.64
TO REMIT G 731 LIFE RETI OF-GAM-OG 44,490.24
TO REMIT G 731 LIFE RETI OF-MSS-OM 33,376.08
TO REMIT G 731 LIFE RETI OF-EO0-BD 109,073.76
TO REMIT G 731 LIFE RETI OF-EO0-GM 132,616.20
TO REMIT G 731 LIFE RETI OF-GAM-PS 96,858.84
TO REMIT G 731 LIFE RETI OF-GAM-SP 74,862.96
TO REMIT G 731 LIFE RETI OF-BOS-STB 60,786.48
TO REMIT G 731 LIFE RETI OF-AS0-TD0 165,930.42
TO REMIT G 734 ECC CONTROF-MSS-AB 3,800.00
TO REMIT G 734 ECC CONTROF-AS0-AS 2,500.00
TO REMIT G 734 ECC CONTROF-CS0-CAD 5,000.00
TO REMIT G 734 ECC CONTROF-EO0-CP 2,300.00
TO REMIT G 734 ECC CONTROF-GAM-GT 5,100.00
TO REMIT G 734 ECC CONTROF-AS0-GSD 5,100.00
TO REMIT G 734 ECC CONTROF-AS0-HR 2,600.00
TO REMIT G 734 ECC CONTROF-MSS-ITS 3,000.00
TO REMIT G 734 ECC CONTROF-EO0-IAS 700.00
TO REMIT G 734 ECC CONTROF-EO0-LD0 1,700.00
TO REMIT G 734 ECC CONTROF-CS0-MS 4,400.00
TO REMIT G 734 ECC CONTROF-BOS-NC 4,100.00
TO REMIT G 734 ECC CONTROF-BOS-NCL 1,400.00
TO REMIT G 734 ECC CONTROF-AS0-OAS 400.00
TO REMIT G 734 ECC CONTROF-BOS-OB 600.00
TO REMIT G 734 ECC CONTROF-CS0-OCS 700.00
TO REMIT G 734 ECC CONTROF-GAM-OG 800.00
TO REMIT G 734 ECC CONTROF-MSS-OM 400.00
TO REMIT G 734 ECC CONTROF-EO0-BD 2,700.00
TO REMIT G 734 ECC CONTROF-EO0-GM 1,800.00
TO REMIT G 734 ECC CONTROF-GAM-PS 1,800.00
TO REMIT G 734 ECC CONTROF-GAM-SP 2,200.00
TO REMIT G 734 ECC CONTROF-BOS-STB 1,300.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G 734 ECC CONTROF-AS0-TD0 3,500.00
7-Feb-22 AP2202009GOVERNMEN TO REMIT G413-7 DUE TO GOOF-000-000 271.35
7-Feb-22 AP2202009GOVERNMEN TO REMIT G401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009COMMISSIOTO RECORD792-969-4 AUDITING OF-COA-CO 107,000.00
7-Feb-22 AP2202009AXN TYRE 401-12-841ACCOUNTS OF-AS0-GSD 17,035.72
7-Feb-22 AP2202009AXN TYRE ( MAIN OFFICE 401-6 ACCOUNTS 00-000-000-000
CATEGORY)
7-Feb-22 AP2202009ORLANDO M BR No: 0249 401-12-969ACCRUAL
series of
( MAIN OFFICE CATEGORY) 2021 - OF-EO0-CP 75,000.00
7-Feb-22 AP2202009ORLANDO M BR No: 0249
PAYMENT AS401-6
series of 2021
2ND PLACE ACCOUNTS
WINNER 00-000-000-000
DURING THE 2021 PCSO CHRISTMAS DECORATION CONT
7-Feb-22 AP2202009MA. CRISTI Board
PAYMENT AS 2ND PLACE WINNER DURING THE 202150,000.00
Resolution
401-12-969ACCRUAL
No: 0249 series- 2021
OF-EO0-CP PCSO CHRISTMAS DECORATION CONT
7-Feb-22 AP2202009MA. CRISTI PAYMENT
Board Resolution
AS401-6
3RDNo: 0249
PLACEACCOUNTS
series 2021
WINNER 00-000-000-000
DURING THE 2021 PCSO CHRISTMAS DECORATION CONTE
7-Feb-22 AP2202009ROSALYN C.BR No: 0249
PAYMENT AS401-12-969ACCRUAL
series 2021 WINNER- OF-EO0-CP
3RD PLACE DURING THE 202130,000.00
PCSO CHRISTMAS DECORATION CONTE
7-Feb-22 AP2202009ROSALYN C.BR No: 0249 401-6
series 2021ACCOUNTS 00-000-000-000
PAYMENT AS CONSOLATION PRIZE (3RD FLOOR- SUN PLAZA BLDG.} WINNER DURING THE 2
7-Feb-22 AP2202009JOSEFINA BR No. 0249
series 2021
CONSOLATION - OF-EO0-CP
PRIZE (3RD FLOOR- SUN20,000.00
PLAZA BLDG.} WINNER DURING THE 2
7-Feb-22 AP2202009JOSEFINA BR No. 0249 401-6
PAYMENT AS CONSOLATION PRIZE (4TH FLOOR - SUN PLAZA BLDG.) WINNER DURING THE 2
7-Feb-22 AP2202009SHARON V. BR No: 0249
series 2021
PRIZE 20,000.00
(4TH FLOOR - SUN PLAZA BLDG.) WINNER DURING THE 2
7-Feb-22 AP2202009SHARON V. BR No: 0249 401-6
PAYMENT AS CONSOLATION PRIZE (10TH FLOOR - SUN PLAZA BLDG.) WINNER DURING THE
7-Feb-22 AP2202009AGNES S. I BR No: 0249
series 2021
PRIZE 20,000.00
(10TH FLOOR - SUN PLAZA BLDG.) WINNER DURING THE
7-Feb-22 AP2202009AGNES S. I BR No: 0249 401-6
PAYMENT AS CONSOLATION PRIZE (11TH FLOOR - SUN PLAZA BLDG.) WINNER DURING THE
7-Feb-22 AP2202009ANNA LIZA BR No: 0249
series 2021
PRIZE 20,000.00
(11TH FLOOR - SUN PLAZA BLDG.) WINNER DURING THE
7-Feb-22 AP2202009ANNA LIZA BR No: 0249 401-6
PAYMENT AS CONSOLATION PRIZE (1ST FLOOR CONSERVATORY BLDG. WINNER DURING TH
7-Feb-22 AP2202009ROGER C. RBR No. 0249
series 2021
PRIZE 20,000.00 BLDG. WINNER DURING TH
(1ST FLOOR CONSERVATORY
7-Feb-22 AP2202009ROGER C. RPAYMENT
BR No. 0249
AS401-6
series 2021ACCOUNTS
CONSOLATION PRIZE00-000-000-000
(2NDFLOOR-CONSERVATORY BLDG.) WINNER DURING T
7-Feb-22 AP2202009LAILA D. G BR No. 0249 401-12-969ACCRUAL
series 2021 - OF-EO0-CP
PAYMENT AS CONSOLATION PRIZE (2NDFLOOR-CONSERVATORY 20,000.00 BLDG.) WINNER DURING T
7-Feb-22 AP2202009LAILA D. G BR No. 0249
PAYMENT AS401-6
series 2021ACCOUNTS
CONSOLATION PRIZE00-000-000-000
(1ST FLOOR-SAN MARCELINO) WINNER DURING THE 202
7-Feb-22 AP2202009ROMAN C.TBRPAYMENT AS CONSOLATION PRIZE (1ST FLOOR-SAN 20,000.00
No. 0249 401-12-969ACCRUAL
series 2021 - OF-EO0-CP MARCELINO) WINNER DURING THE 202
7-Feb-22 AP2202009ROMAN C.TBR No. 0249 401-6
To reimburse travelling expenses: dated December 12-13, 2021, at Manila-Davao-Manila: to
7-Feb-22 AP2202009ROYINA M. T.O. No: 12 401-12-751ACCOUNTS
To reimburse- TO/287 dated
travelling Dec. 10,
expenses: OF-EO0-GM
2021December 12-13,
dated 5,900.00
2021, at Manila-Davao-Manila: to
7-Feb-22 AP2202009ROYINA M. T.O. No: 12 401-6
- TO/287 dated
ACCOUNTS
Dec. 10,00-000-000-000
2021
7-Feb-22 AP2202009JFTG DRAG 401-12-780ACCOUNTS OF-GAM-PS 750,000.00
7-Feb-22 AP2202009JFTG DRAG 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009TELENETWO 401-12-780ACCOUNTS OF-EO0-CP 815,625.00
7-Feb-22 AP2202009TELENETWO 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009MONDAY TI 401-12-780ACCOUNTS OF-EO0-CP 131,250.00
7-Feb-22 AP2202009MONDAY TI 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009PHILIPPINE 4 401-12-780ACCOUNTS OF-EO0-CP 86,772.16
7-Feb-22 AP2202009PHILIPPINE 401-12-780ACCOUNTS OF-EO0-CP 86,772.16
7-Feb-22 AP2202009PHILIPPINE 4 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009MONDAY TI 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009TRANS-WORL 401-12-780ACCOUNTS OF-EO0-CP 820,312.50
7-Feb-22 AP2202009TRANS-WORL 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009SKY LIGHT 401-12-780ACCOUNTS OF-GAM-PS 892,500.00
7-Feb-22 AP2202009SKY LIGHT 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009SIGHTS & S 401-12-780ACCOUNTS OF-EO0-CP 703,125.00
7-Feb-22 AP2202009SIGHTS & S B.O. No: CPD2021-52
401-6 ACCOUNTS
dated 00-000-000-000
Oct. 27, 2021
7-Feb-22 AP2202009RADIO MINB.O. No: CPD2021-52
401-12-780ACCOUNTS OF-EO0-CP
dated Oct. 27, 2021 609,375.00
7-Feb-22 AP2202009RADIO MIN 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009THE MANIL 401-12-780ACCOUNTS OF-EO0-CP 72,653.96
7-Feb-22 AP2202009THE MANIL 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009SMART COM 401-12-773ACCOUNTS OF-AS0-GSD 795.50
7-Feb-22 AP2202009SMART COM 123-A DUE FROM OF-AS0-GSD 24,772.00
7-Feb-22 AP2202009SMART COM 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009RONNIE T. NET AMOUNT: 401-12-969ACCOUNTS
P42,358.47 OF-EO0-GM 17,355.01
7-Feb-22 AP2202009RONNIE T. NET AMOUNT: 969-11
P42,358.47
OTHER MAIOF-EO0-GM 25,776.77
P42,358.47
DUE TO BU00-000-000-000
P42,358.47
DUE TO BU00-000-000-000
7-Feb-22 AP2202009RONNIE T. NET AMOUNT:
401-6
P42,358.47
===================== ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009MGAN TRA =====================
401-12-969ACCRUAL - OF-EO0-CP 313,362.50
7-Feb-22 AP2202009MGAN TRA 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009MOSTACO 401-12-755ACCOUNTS 00-EO0-LD0 15,900.00
7-Feb-22 AP2202009MOSTACO 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009HAMCO ST 401-12-755ACCOUNTS 00-MSS-AB 72,875.00
7-Feb-22 AP2202009HAMCO ST 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009HAMCO ST 401-12-755ACCOUNTS 00-AS0-AS 43,725.00
7-Feb-22 AP2202009HAMCO ST 401-6 ACCOUNTS 00-000-000-000
7-Feb-22 AP2202009SHERRILYN Balance 427-5 PERFORMAN 00-BOS-000 300,000.00
0.00
7-Feb-22 AP2202009SHERRILYN Balance 401-6 ACCOUNTS 00-000-000-000 0.00
8-Feb-22 AP2202009RAMON IKEFor reimbur401-12-783ACCOUNTS OF-EO0-BD 10,957.00
8-Feb-22 AP2202009RAMON IKEFor reimbur401-12-761ACCOUNTS OF-EO0-BD
P 9,850.00
8-Feb-22 AP2202009RAMON IKEFor reimbur401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009MARISSA OTo payment401-12-725ACCOUNTS CF-CS0-CAD 1,560.00
8-Feb-22 AP2202009MARISSA OTo payment
5% 401-6 ACCOUNTS 00-000-000-000
66.96 1,669.64 1,736.60
8-Feb-22 AP2202009OLDREACH NET5% 401-12-841ACCOUNTS
66.96 OF-EO0-GM
1,669.64 36,802.68 P 36,802.68
1,736.60
8-Feb-22 AP2202009OLDREACH NET 401-6 ACCOUNTS 00-000-000-000 P 36,802.68
8-Feb-22 AP2202009BAN BEE CO 401-12-755ACCOUNTS 00-AS0-AS 16,524.65
8-Feb-22 AP2202009BAN BEE CO 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009JARBI GEN 401-12-969ACCRUAL - OF-EO0-CP 89,910.72
8-Feb-22 AP2202009JARBI GEN 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009ANTONIO CP500.00/day 401-12-969ACCRUAL
x 12 days = P6,000.00
- OF-AS0-HR 6,000.00
8-Feb-22 AP2202009ANTONIO CP500.00/day 401-6
x 12 days ACCOUNTS
= P6,000.0000-000-000-000
8-Feb-22 AP2202009MANILA WATo payment 766 WATER EXPOF-AS0-GSD 126,036.62
8-Feb-22 AP2202009MANILA WATo payment 401-6
-------------- ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009PLDT, INC. 5,288.08
-------------- 5,288.08
8-Feb-22 AP2202009PLDT, INC. 5,288.08
401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009PLDT, INC 401-12-772TELEPHONEOF-AS0-GSD 5,288.08
8-Feb-22 AP2202009PLDT, INC 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009PLDT, INC. 401-6
--------------- ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009PLDT, INC. 401-12-772TELEPHONEOF-AS0-GSD
--------------- 4,509.09
8-Feb-22 AP2202009BUREAU OFPayment of 892 FIDELITY OF-EO0-LD0 3,375.00
8-Feb-22 AP2202009JAYDINE D. P500.00/day 401-12-969ACCRUAL
x 5 days = P2,500.00- OF-AS0-HR 2,500.00
8-Feb-22 AP2202009JAYDINE D. P500.00/day 401-6
x 5 days =ACCOUNTS
P2,500.00 00-000-000-000
8-Feb-22 AP2202009SHANNA JAN P500.00/day 401-12-969ACCRUAL
x 4 days = P2,000.00- OF-AS0-HR 2,000.00
8-Feb-22 AP2202009SHANNA JAN P500.00/day 401-6
x 4 days =ACCOUNTS
P2,000.00 00-000-000-000
8-Feb-22 AP2202009POLEEN RYCP500.00/day 401-12-969ACCRUAL
x 13 days = P6,500.00 - OF-AS0-HR 6,500.00
8-Feb-22 AP2202009POLEEN RYCP500.00/day 401-6
x 13 days ACCOUNTS
= P6,500.0000-000-000-000
8-Feb-22 AP2202009DAWN JAYLP500.00/day 401-12-969ACCRUAL
x 10 days = P5,000.00 - OF-AS0-HR 5,000.00
8-Feb-22 AP2202009DAWN JAYLP500.00/day 401-6
x 10 days ACCOUNTS
= P5,000.0000-000-000-000
8-Feb-22 AP2202009ERVIC B. P P500.00/day 401-12-969ACCRUAL
x 8 days = P4,000.00- OF-AS0-HR 4,000.00
8-Feb-22 AP2202009ERVIC B. P P500.00/day 401-6
x 8 days =ACCOUNTS
P4,000.00 00-000-000-000
8-Feb-22 AP2202009MARX T. ROP500.00/day 401-12-969ACCRUAL
x 1 day = P500.00 - OF-AS0-HR 500.00
8-Feb-22 AP2202009MARX T. ROP500.00/day 401-6
x 1 day = P500.00
ACCOUNTS 00-000-000-000
Contract Account No. 54413614 as per Statement of Account No 8135571 from the period
8-Feb-22 AP2202009MAYNILAD December
W
Contract 11,
401-12-766ACCOUNTS
Account 2021No.to54413614
January 12,2022
asOF-AS0-GSD
per inStatement
the amount
15,904.24
of of....
Account No 8135571 from the period
W 11,
412-32021 to DUE
January
TO BU00-000-000-000
12,2022 in the amount of....
W
Contract 11,
412-7
Account 2021No.to54413614
DUE
January
TO BU00-000-000-000
12,2022
as per inStatement
the amount of....
of Account No 8135571 from the period
W
. 11,
401-62021 to ACCOUNTS
January 12,2022
00-000-000-000
in the amount of....
8-Feb-22 AP2202009MAXIMINO.B 401-12-742ACCOUNTS OF-AS0-GSD 266,779.14
8-Feb-22 AP2202009MAXIMINO.B 510-742 RETAINED EOF-AS0-GSD 199,456.80
8-Feb-22 AP2202009MAXIMINO.B 123-A1 DUE FROM OF-AS0-GSD-000
8-Feb-22 AP2202009MAXIMINO.B 123-A DUE FROM OF-AS0-GSD-000
8-Feb-22 AP2202009MAXIMINO.B 123-E DUE FROM OF-AS0-GSD-000
8-Feb-22 AP2202009MAXIMINO.B 123-A DUE FROM OF-AS0-GSD-000
8-Feb-22 AP2202009MAXIMINO.B 439-4 OTHER PAYOF-AS0-GSD-000
8-Feb-22 AP2202009MAXIMINO B 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009KIM G. GAR 12 days x P500.00/day
401-12-969ACCRUAL
= P 6,000.00
- OF-AS0-HR 6,000.00
8-Feb-22 AP2202009KIM G. GARNET
12 days x P500.00/day
AMOUNT:401-6 P8,866.48ACCOUNTS
= P 6,000.00
00-000-000-000
8-Feb-22 AP2202009LORIE JANENET AMOUNT: 401-12-969ACCOUNTS
P8,866.48 OF-EO0-GM 8,866.48
8-Feb-22 AP2202009LORIE JANE 5% 401-6
868.70 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009PERYODIKOF Grand5%Total:
401-12-780ACCOUNTS
18,242.70
868.70 OF-EO0-CP 18,242.70
8-Feb-22 AP2202009PERYODIKOF Grand Total:401-6
18,242.70ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009MLMN ENTE 401-12-969ACCRUAL - OF-EO0-CP 313,883.04
8-Feb-22 AP2202009MLMN ENTE 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009MDCI ADVER 401-12-780ACCOUNTS OF-EO0-CP 646,875.00
8-Feb-22 AP2202009MDCI ADVER 401-6
inv # 007-01/19/22 ACCOUNTS 00-000-000-000
5% 33,482.14
8-Feb-22 AP2202009ADCONTRUC 401-12-780ACCOUNTS
inv # 007-01/19/22 OF-EO0-CP
5% 703,125.00 33,482.14
8-Feb-22 AP2202009ADCONTRUC 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009JORCAT GE 401-12-969ACCRUAL - OF-EO0-CP 597,196.43
8-Feb-22 AP2202009JORCAT GE 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009COMMISSIOTo payment401-12-792ACCOUNTS OF-COA-CO 34,800.00
8-Feb-22 AP2202009COMMISSIOTo payment401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009BUREAU OFTO REMIT 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009BUREAU OFTO REMIT 401-6 ACCOUNTS 00-000-000-000
8-Feb-22 AP2202009BUREAU OFTO REMIT 401-6
===================== ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009R.G.P. ENT =====================
401-12-969ACCRUAL - OF-EO0-CP 10,254.55
9-Feb-22 AP2202009R.G.P. ENT 401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009MGAN TRA 401-12-969ACCRUAL - OF-EO0-CP 123,792.85
9-Feb-22 AP2202009MGAN TRA =====================
401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009JORCAT GE =====================
401-12-969ACCRUAL - OF-EO0-CP 524,274.11
9-Feb-22 AP2202009JORCAT GE =======================
401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009JORCAT GE =======================
401-12-969ACCRUAL - OF-EO0-CP 388,603.57
9-Feb-22 AP2202009MLMN ENTE=====================
401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009MGAN TRA =====================
401-12-969ACCRUAL - OF-EO0-CP 337,165.18
9-Feb-22 AP2202009DEVAS GEN 401-12-969ACCRUAL - OF-EO0-CP 186,919.65
9-Feb-22 AP2202009DEVAS GEN 401-6 ACCOUNTS 00-000-000-000
Php47,321.43
9-Feb-22 AP2202009DEVAS GEN ===========
401-12-969ACCRUAL - OF-EO0-CP 47,321.43
Php47,321.43
9-Feb-22 AP2202009DEVAS GEN ===========
401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009NELSON A. To payment401-12-878ACCOUNTS OF-AS0-HR 35,000.00
9-Feb-22 AP2202009NELSON A. To payment401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009AARON ERWITo payment401-12-878ACCOUNTS OF-AS0-HR 35,000.00
9-Feb-22 AP2202009AARON ERWITo payment401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009JOSE CARLOTo payment401-12-878ACCOUNTS OF-AS0-HR 35,000.00
9-Feb-22 AP2202009JOSE CARLOTo payment401-6 ACCOUNTS 00-000-000-000
9-Feb-22 AP2202009PHILIPPIN To remit PH 415 DUE TO PH OF-000-000 305,290.58
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-MSS-AB 25,241.67
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-AS0-AS 12,949.98
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-CS0-CAD 23,457.04
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-EO0-CP 12,868.53
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-GAM-GT 24,127.25
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-AS0-GSD 23,217.42
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-AS0-HR 12,830.51
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-MSS-ITS 18,532.81
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-EO0-IAS 3,583.80
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-EO0-LD0 12,064.15
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-CS0-MS 25,748.91
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-BOS-NC 19,920.10
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-BOS-NCL 6,720.25
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-AS0-OAS 2,089.03
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-BOS-OB 3,367.87
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-CS0-OCS 4,156.16
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-GAM-OG 3,746.78
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-MSS-OM 2,759.30
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-EO0-BD 11,775.00
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-EO0-GM 13,248.04
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-GAM-PS 10,054.08
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-GAM-SP 8,025.26
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-BOS-STB 6,609.54
9-Feb-22 AP2202009PHILIPPIN To remit PH 733 PHILHEALT OF-AS0-TD0 18,199.43
9-Feb-22 AP2202009PHILIPPIN To remit PH401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009888 GOOD 427-2 PERFORMAN OF-BOS-NC 5,003,180.67
10-Feb-22 AP2202009888 GOOD 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009MLMN ENTETo reimburse 401-6
travellingACCOUNTS
expenses: 00-000-000-000
dated November 17-20, 2021, at Manila-Pangasinan-La U
10-Feb-22 AP2202009EMILYN F. To
T.O.reimburse
No: 11-401-12-751ACCOUNTS
TO/261 dated
travelling Nov. 15,OF-EO0-GM
expenses: 2021November 17-20,
dated 12,498.66
2021, at Manila-Pangasinan-La U
10-Feb-22 AP2202009EMILYN F. T.O. No: 11-401-6
TO/261 dated
ACCOUNTS
Nov. 15,00-000-000-000
2021
10-Feb-22 AP2202009GENCARS IN 401-12-841ACCOUNTS OF-AS0-GSD 30,901.42
10-Feb-22 AP2202009GENCARS IN 401-6 ACCOUNTS 00-000-000-000
NET AMOUNT: P3,546.59
10-Feb-22 AP2202009AILEEN O. NET AMOUNT: 401-12-969ACCOUNTS
P3,546.59 OF-EO0-GM 3,546.59
10-Feb-22 AP2202009AILEEN O. 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009NESLIE JOY 51 days x P500.00/day
401-12-969ACCRUAL
= P 25,500.00
- OF-AS0-HR 25,500.00
10-Feb-22 AP2202009NESLIE JOY To
51reimburse
days x P500.00/day
401-6
travellingACCOUNTS
=expenses:
P 25,500.00
00-000-000-000
dated October 07-10, 2021, at Manila-Surigao del Norte-M
10-Feb-22 AP2202009ROYINA M. T.O. No. 10-TO
401-12-751ACCOUNTS
/ 211 dated Sept. 24,
OF-EO0-GM
To reimburse travelling expenses: dated 2021 19,486.00
October 07-10, 2021, at Manila-Surigao del Norte-M
10-Feb-22 AP2202009ROYINA M. T.O. No. 10-TO401-6
/ 211 dated
ACCOUNTS
Sept. 24,
00-000-000-000
2021
10-Feb-22 AP2202009LED-ETICKL 401-12-780ACCOUNTS OF-GAM-PS 796,875.00
10-Feb-22 AP2202009LED-ETICKL 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009STRATICON 401-12-780ACCOUNTS OF-GAM-PS 796,875.00
10-Feb-22 AP2202009STRATICON 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009MONDAY TI=====================
401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009MGAN TRA =====================
401-12-969ACCRUAL - OF-EO0-CP 89,910.72
10-Feb-22 AP2202009SUNPLAZA To payment 766 WATER EXPOF-AS0-GSD 910.52
10-Feb-22 AP2202009SUNPLAZA To payment 766 WATER EXPOF-AS0-GSD 1,400.80
10-Feb-22 AP2202009SUNPLAZA To payment401-6
===================== ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009MLMN ENTE=====================
401-12-969ACCRUAL - OF-EO0-CP 89,910.72
10-Feb-22 AP2202009MITZI D. NET AMOUNT: 401-12-969ACCOUNTS
P38,125.86 OF-EO0-GM 29,259.38
10-Feb-22 AP2202009MITZI D. NET AMOUNT: 969-11
P38,125.86
P38,125.86
DUE TO BU00-000-000-000
P38,125.86
DUE TO BU00-000-000-000
10-Feb-22 AP2202009MITZI D. NET AMOUNT:401-6
P38,125.86
===================== ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009MGAN TRA =====================
401-12-969ACCRUAL - OF-EO0-CP 89,910.72
10-Feb-22 AP2202009SUNSHINE OPayment for755-2 OFFICE SUPOF-AS0-AS 16,150.00
10-Feb-22 AP2202009SUNSHINE OPayment for412-3 DUE TO BU00-000-000-000
10-Feb-22 AP2202009SUNSHINE OPayment for412-7 DUE TO BU00-000-000-000
10-Feb-22 AP2202009SUNSHINE OPayment for401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009HIP TV INC. 401-12-780ACCOUNTS OF-EO0-CP 187,500.00
10-Feb-22 AP2202009HIP TV INC. 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009HIP TV INC. 401-12-780ACCOUNTS OF-EO0-CP 187,500.00
10-Feb-22 AP2202009HIP TV INC. 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009ON TARGET 401-12-780ACCOUNTS OF-EO0-CP 281,250.00
10-Feb-22 AP2202009ON TARGET 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009FILIPINO 401-12-780ACCOUNTS OF-EO0-CP 42,187.50
10-Feb-22 AP2202009FILIPINO 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009PHILSTAR DA 401-12-780ACCOUNTS OF-EO0-CP 126,093.75
10-Feb-22 AP2202009PHILSTAR DA 401-12-780ACCOUNTS OF-EO0-CP 126,093.75
10-Feb-22 AP2202009PHILSTAR DA 401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009PHILSTAR DA 401-6
------------ ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009PLDT, INC. 3,226.40
------------ 3,226.40
10-Feb-22 AP2202009PLDT, INC. To payment3,226.40
401-6 ACCOUNTS 00-000-000-000
of telephone bill as per Account No. 86740443 with telephone Nos. 8706-77-53
10-Feb-22 AP2202009PLDT, INC. To payment772-3 TELEPHONE
of telephone OF-AS0-GSD
bill as per 1,410.15
Account No. 86740443 with telephone Nos. 8706-77-53
10-Feb-22 AP2202009PLDT, INC. To payment412-7 DUEbill
of telephone TOasBU00-000-000-000
per Account No. 86740443 with telephone Nos. 8706-77-53
10-Feb-22 AP2202009PLDT, INC. To payment772-3 TELEPHONEOF-AS0-GSD 1,720.75
10-Feb-22 AP2202009PLDT, INC. To payment401-6 ACCOUNTS 00-000-000-000
10-Feb-22 AP2202009COMMANDER 401-12-797ACCOUNTS OF-AS0-GSD 1,573,588.68
10-Feb-22 AP2202009COMMANDER 401-6
------------- ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009PLDT, INC. 8,798.08
------------- 8,798.08
11-Feb-22 AP2202009PLDT, INC. 8,798.08
401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009KATRINA G.P500.00/day 401-12-969ACCRUAL
x 11 days = P5,500.00- OF-AS0-HR 5,500.00
11-Feb-22 AP2202009KATRINA G.P500.00/day 401-6
x 11 days ACCOUNTS
------------- = P5,500.0000-000-000-000
11-Feb-22 AP2202009PLDT, INC. 3,994.71
------------- 3,994.71
11-Feb-22 AP2202009PLDT, INC. To payment
3,994.71
401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009PLDT, INC. To payment772-3 TELEPHONE
of telephone OF-AS0-GSD
bill as per 1,720.75
Account No. 84631973 with telephone Nos. 8846-87-66
To payment of telephone bill as per Account No. 84631973 with telephone Nos. 8846-87-66
11-Feb-22 AP2202009PLDT, INC. To payment412-7
of telephoneDUEbill
TOasBU00-000-000-000
per Account No. 84631973 with telephone Nos. 8846-87-66
11-Feb-22 AP2202009SMART COM ATTY. LAURO PATIAG 773 TELEPHONEOF-AS0-GSD 2,500.00
11-Feb-22 AP2202009SMART COM ATTY. LAURO412-3
PATIAG DUE TO BU00-000-000-000
PATIAG DUE TO BU00-000-000-000
PATIAG ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009SMART COM DR. LARRY CEDRO 773 TELEPHONEOF-AS0-GSD 2,500.00
11-Feb-22 AP2202009SMART COM DR. LARRY CEDRO
412-3 DUE TO BU00-000-000-000
412-7 DUE TO BU00-000-000-000
401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009SMART COM MR. ARNEL N. CASAS 773 TELEPHONEOF-AS0-GSD 1,996.13
11-Feb-22 AP2202009SMART COM MR. ARNEL 412-3
N. CASAS DUE TO BU00-000-000-000
N. CASAS DUE TO BU00-000-000-000
N. CASAS ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009SMART COM CHAIRMAN - ANSELMO 773 TELEPHONE
PINILI OF-AS0-GSD 5,000.00
11-Feb-22 AP2202009SMART COM CHAIRMAN412-3
- ANSELMODUE PINILI
TO BU00-000-000-000
- ANSELMODUE PINILI
TO BU00-000-000-000
- ANSELMOACCOUNTS
PINILI 00-000-000-000
11-Feb-22 AP2202009SMART COM GM- ROYINA MARZAN 773 TELEPHONE
GARMA OF-AS0-GSD 5,000.00
11-Feb-22 AP2202009SMART COM GM- ROYINA 412-3
MARZAN DUE GARMA
TO BU00-000-000-000
MARZAN DUE GARMA
TO BU00-000-000-000
MARZAN ACCOUNTS
GARMA 00-000-000-000
11-Feb-22 AP2202009SMART COM BOARD OF DIRECTOR 773- TELEPHONE
MARLON BALITE
OF-AS0-GSD 2,500.00
11-Feb-22 AP2202009SMART COM BOARD OF DIRECTOR
412-3 - DUE
MARLON
TO BU00-000-000-000
BALITE
412-7 - DUE
MARLON
TO BU00-000-000-000
BALITE
401-6
2,644.04 - ACCOUNTS
MARLON BALITE
00-000-000-000
11-Feb-22 AP2202009PLDT, INC. 401-12-772TELEPHONE
2,644.04 OF-AS0-GSD 2,644.04
11-Feb-22 AP2202009FEU DILIM 878 DONATIONOF-EO0-OC 10,000.00
11-Feb-22 AP2202009FEU DILIM 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009SAN PEDRO 401-12-878ACCOUNTS OF-EO0-OC 5,000.00
11-Feb-22 AP2202009SAN PEDRO 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009UNIVERSITY 401-12-878ACCOUNTS OF-EO0-OC 5,000.00
11-Feb-22 AP2202009UNIVERSITY 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009HOLY CROSS 401-12-878ACCOUNTS OF-EO0-OC 8,000.00
11-Feb-22 AP2202009SAN PEDRO 401-12-878ACCOUNTS OF-EO0-OC 8,000.00
11-Feb-22 AP2202009SAN PEDRO 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009THE RIZAL 401-12-878ACCOUNTS OF-EO0-OC 5,000.00
11-Feb-22 AP2202009THE RIZAL 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009MINETTE R TRAVEL ORDER123-E
NO. 02-TO/005
DUE FROM OF-CS0-CAD 311,910.00
11-Feb-22 AP2202009MINETTE R TRAVEL ORDER401-6
NO. 02-TO/005
ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009UBIX CORP 401-12-782ACCOUNTS OF-AS0-GSD 124,435.02
11-Feb-22 AP2202009UBIX CORP 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009SMART COM 401-6 the amount
To Cash Advance ACCOUNTS 00-000-000-000
of One Hundred Forty Three Thousand Four Hundred (Php 143
11-Feb-22 AP2202009PINKY M. C TRAVEL
To Cash Advance the amount of One Hundred Forty143,400.00
ORDER
123-E
NO. 02-TO/010
DUE FROM OF-CS0-CAD Three Thousand Four Hundred (Php 143
11-Feb-22 AP2202009PINKY M. C TRAVEL ORDER
401-6
NO. 02-TO/010
ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009MA. GLAIZANote: Please401-12-701ACCOUNTS
see attached computation
OF-EO0-GM 11,899.44
11-Feb-22 AP2202009MA. GLAIZANote: Please401-12-711ACCOUNTS
OF-EO0-GM 1,909.11
11-Feb-22 AP2202009MA. GLAIZANote: Please see attached
701 SALARIES
computation
OF-EO0-GM 12,466.00
711 PERSONNEL
computation
OF-EO0-GM 2,000.00
11-Feb-22 AP2202009MA. GLAIZANote: Please510-969-11RETAINED
OF-EO0-GM0-000
11-Feb-22 AP2202009MA. GLAIZANote: Please969-11
see attached
OTHER
computation
MAIOF-EO0-GM0-000
see attached
DUEcomputation
TO GOOF-EO0-GM0-000
see attached
DUEcomputation
TO HOOF-EO0-GM0-000
415 DUEcomputation
TO PH OF-EO0-GM0-000
see attached
ACCOUNTS
computation
00-000-000-000
11-Feb-22 AP2202009BENEFICIALTo remit B 439-3 OTHER PAYOF-000-000 11,742.14
11-Feb-22 AP2202009BENEFICIALTo remit B 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009HOME DEVTo remit H 401-6
===================== ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009FOUR J'S M=====================
401-12-969ACCRUAL - OF-EO0-CP 424,604.60
11-Feb-22 AP2202009FOUR J'S M=====================
401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009JARBI GEN =====================
401-12-969ACCRUAL - OF-EO0-CP 89,910.72
11-Feb-22 AP2202009FOUR J'S M 401-12-969ACCRUAL - OF-EO0-CP 73,500.00
11-Feb-22 AP2202009FOUR J'S M 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009D'TRIUMPHTo payment401-12-796ACCOUNTS OF-AS0-GSD 435,175.23
11-Feb-22 AP2202009D'TRIUMPHTo payment401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009ST. DOMIN 878 DONATIONOF-EO0-GM 5,000.00
11-Feb-22 AP2202009ST. DOMIN 401-6 ACCOUNTS 00-000-000-000
11-Feb-22 AP2202009R.G.P. ENT 401-12-969ACCRUAL - OF-EO0-CP 141,964.28
11-Feb-22 AP2202009R.G.P. ENT 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009OLDREACH 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009MJS AUTO 401-12-841ACCOUNTS OF-AS0-GSD 12,634.82
14-Feb-22 AP2202009MJS AUTO Balance (401-6
Cash BondACCOUNTS
for Keno) 00-000-000-000 300,000.00
14-Feb-22 AP2202009RENAN M. S Balance (427-5
Cash BondPERFORMAN
for Keno) 00-BOS-000 300,000.00
300,000.00
14-Feb-22 AP2202009RENAN M. S 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009RANDY S. DReplenishme401-12-969ACCRUAL - OF-MSS-AB 6,039.00
14-Feb-22 AP2202009RANDY S. DReplenishme401-12-823ACCOUNTS OF-MSS-AB 1,995.00
14-Feb-22 AP2202009RANDY S. DReplenishme969-14 OTHER MAIOF-MSS-AB 13,565.40
14-Feb-22 AP2202009RANDY S. DReplenishme 761 GASOLINE, OF-MSS-OM 8,499.32
14-Feb-22 AP2202009RANDY S. DReplenishme883-4 EXTRAORDIOF-MSS-OM 4,323.00
14-Feb-22 AP2202009RANDY S. DReplenishme969-14 OTHER MAIOF-MSS-OM 7,335.70
14-Feb-22 AP2202009RANDY S. DReplenishme401-12-766ACCOUNTS OF-AS0-GSD 3,675.00
14-Feb-22 AP2202009RANDY S. DReplenishme969-14 OTHER MAIOF-MSS-ITS 15,087.00
14-Feb-22 AP2202009RANDY S. DReplenishme969-14 OTHER MAIOF-EO0-ISO 6,874.89
14-Feb-22 AP2202009RANDY S. DReplenishme883-5 EXTRAORDIOF-MSS-AB 1,195.00
14-Feb-22 AP2202009RANDY S. DReplenishme883-5 EXTRAORDIOF-MSS-ITS 7,791.07
14-Feb-22 AP2202009RANDY S. DReplenishme401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009UNIVERSIT 878 DONATIONOF-EO0-OC 10,000.00
14-Feb-22 AP2202009UNIVERSIT 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009MANUEL S. 401-12-878ACCOUNTS OF-EO0-OC 15,000.00
14-Feb-22 AP2202009MANUEL S. 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009AMA COMPUT 401-12-878ACCOUNTS OF-EO0-OC 10,500.00
14-Feb-22 AP2202009AMA COMPUT 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009KINGS & QU 878 DONATIONOF-EO0-OC 5,000.00
14-Feb-22 AP2202009KINGS & QU 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009DE LA SALLE 878 DONATIONOF-EO0-OC 10,000.00
14-Feb-22 AP2202009DE LA SALLE 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009DAVAO MED 878 DONATIONOF-EO0-OC 35,000.00
14-Feb-22 AP2202009DAVAO MED 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009ATENEO DE 878 DONATIONOF-EO0-OC 10,000.00
14-Feb-22 AP2202009ATENEO DE 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009TRINITY UNI 878 DONATIONOF-EO0-OC 5,000.00
14-Feb-22 AP2202009TRINITY UNI 401-6 ACCOUNTS 00-000-000-000
14-Feb-22 AP2202009DE LA SALL 878 DONATIONOF-EO0-OC 10,000.00
14-Feb-22 AP2202009DE LA SALL 401-6 ACCOUNTS 00-000-000-000
=====================
14-Feb-22 AP2202009DEVAS GEN=====================
401-12-969ACCRUAL - OF-EO0-CP 23,282.15
14-Feb-22 AP2202009LYNETTE A Replenishme 761 GASOLINE, OF-AS0-GSD 72,620.00
14-Feb-22 AP2202009LYNETTE A Replenishme 766 WATER EXPOF-AS0-GSD 490.00
14-Feb-22 AP2202009LYNETTE A Replenishme 771 POSTAGE DOF-AS0-GSD 4,441.00
14-Feb-22 AP2202009LYNETTE A Replenishme
401-12-841ACCOUNTS OF-AS0-GSD 7,400.00
401-12-891ACCOUNTS OF-AS0-AS 7,884.06
401-12-761ACCOUNTS OF-AS0-AS
P 1,000.00
P 36,280.28
401-12-766ACCOUNTS OF-AS0-GSD 875.00
401-12-969ACCRUAL - OF-AS0-GSD 4,062.00
401-12-792ACCOUNTS OF-COA-CO 630.00
969-14 OTHER MAIOF-AS0-OAS 1,638.00
969-14 OTHER MAIOF-AS0-AS 891.00
401-12-969ACCRUAL - OF-AS0-GS 2,297.00
969-14 OTHER MAIOF-AS0-GSD 15,623.00
401-12-969ACCRUAL - OF-AS0-HR 12,800.00
401-12-969ACCRUAL - OF-AS0-AS 1,779.00
401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202009STARCHILD 401-12-878ACCOUNTS OF-EO0-OC 5,000.00
15-Feb-22 AP2202009STARCHILD 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202009MATS COLL 401-12-878ACCOUNTS OF-EO0-OC 6,017.52
15-Feb-22 AP2202009MATS COLL 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202009ARELLANO 878 DONATIONOF-EO0-OC 10,000.00
15-Feb-22 AP2202009ARELLANO 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202009WCC AERON 878 DONATIONOF-EO0-OC 5,000.00
15-Feb-22 AP2202009WCC AERON 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202009TECHNOLOGI 878 DONATIONOF-EO0-OC 15,000.00
15-Feb-22 AP2202009TECHNOLOGI 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202009WESTMEAD 878 DONATIONOF-EO0-OC 5,000.00
15-Feb-22 AP2202009WESTMEAD 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202009MERIDIAN E 878 DONATIONOF-EO0-OC 10,000.00
15-Feb-22 AP2202009MERIDIAN ETo reimburse401-6
travellingACCOUNTS
expenses: 00-000-000-000
dated January 28-30, 2022, at Manila-Zamboanga Tawi Ta
15-Feb-22 AP2202010MARIE LOUIT.O.No. 01-TO/002 751
dated
TRAVELLING
Jan. 27, 2022
To reimburse travelling expenses: OF-EO0-GM 10,999.00
15-Feb-22 AP2202010MARIE LOUIT.O.No. 01-TO/002
401-6 dated
ACCOUNTS
Jan. 27, 2022
00-000-000-000
To reimburse travelling expenses: dated January 28-30, 2022, at Manila-Zamboanga Tawi Ta
15-Feb-22 AP2202010MARIE LOUIT.O. No. 01-TO/002
To reimburse 751
dated
travellingTRAVELLING
Jan.27,2022
expenses: OF-EO0-GM 9,655.00
15-Feb-22 AP2202010MARIE LOUIT.O. No. 01-TO/002
401-6 dated
ACCOUNTS
Jan.27,2022
00-000-000-000
Reimbursement of travel expenses incurred last February 9, 2022 in monitoring of branch o
15-Feb-22 AP2202010GERALD D. T.O. No. TO/298 of
Reimbursement dated
751 TRAVELLING
Feb.
travel 7, 2022
expenses 00-BOS-STB 3,511.00
incurred last February 9, 2022 in monitoring of branch o
15-Feb-22 AP2202010GERALD D. T.O. No. TO/298
401-6dated ACCOUNTS
Feb. 7, 2022 00-000-000-000
15-Feb-22 AP2202010DEVAS GEN 401-12-878ACCOUNTS OF-EO0-GM 157,485.72
15-Feb-22 AP2202010DEVAS GEN=====================
401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010MLMN ENTE=====================
401-12-969ACCRUAL - OF-EO0-CP 89,910.72
=====================
15-Feb-22 AP2202010JJPM CONS ===================== - OF-EO0-CP
401-12-969ACCRUAL 364,638.40
15-Feb-22 AP2202010JJPM CONS =====================
401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010MVJD TRAD=====================
401-12-969ACCRUAL - OF-EO0-CP 269,010.00
15-Feb-22 AP2202010MVJD TRAD 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010A4V TECHN 401-12-840ACCOUNTS OF-GAM-SP 165,625.00
15-Feb-22 AP2202010A4V TECHN 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010RADIUS TELTo payment401-12-774ACCOUNTS OF-AS0-GSD 2,499.00
15-Feb-22 AP2202010RADIUS TELTo payment401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010SMART COM MS. JULIETA F. ASEO 773 TELEPHONEOF-AS0-GSD 2,500.00
15-Feb-22 AP2202010SMART COM MS. JULIETA123-A
F. ASEO DUE FROM OF-AS0-GSD 214.79
15-Feb-22 AP2202010SMART COM MS. JULIETA412-3
F. ASEO DUE TO BU00-000-000-000
F. ASEO DUE TO BU00-000-000-000
F. ASEO ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010SMART COM ORLY MALACA 773 TELEPHONEOF-AS0-GSD 1,500.00
15-Feb-22 AP2202010SMART COM ORLY MALACA 123-A DUE FROM OF-AS0-GSD 20.00
15-Feb-22 AP2202010SMART COM ORLY MALACA 412-3 DUE TO BU00-000-000-000
15-Feb-22 AP2202010SMART COM ORLY MALACA 412-7 DUE TO BU00-000-000-000
15-Feb-22 AP2202010SMART COM ORLY MALACA 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010SMART COM MS. LIGAYA CATABAS 773 TELEPHONEOF-AS0-GSD 1,331.89
15-Feb-22 AP2202010SMART COM MS. LIGAYA412-3
CATABAS DUE TO BU00-000-000-000
CATABAS DUE TO BU00-000-000-000
CATABAS ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010SMART COM Ms. LAILA D.401-12-773ACCOUNTS
GALANG OF-AS0-GSD 2,100.00
15-Feb-22 AP2202010SMART COM Ms. LAILA D.123-A
GALANG DUE FROM OF-AS0-GSD 97.17
15-Feb-22 AP2202010SMART COM Ms. LAILA D.412-3
GALANG DUE TO BU00-000-000-000
GALANG DUE TO BU00-000-000-000
GALANG ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010SMART COM MR. ARIEL DE OCAMPO 773 TELEPHONEOF-AS0-GSD 1,222.50
15-Feb-22 AP2202010SMART COM MR. ARIEL DE412-3
OCAMPODUE TO BU00-000-000-000
15-Feb-22 AP2202010SMART COM MR. ARIEL DE
412-7
OCAMPODUE TO BU00-000-000-000
15-Feb-22 AP2202010SMART COM MR. ARIEL DE
401-6
OCAMPOACCOUNTS 00-000-000-000
15-Feb-22 AP2202010SMART COM DR. GOCHOCO 773 TELEPHONEOF-AS0-GSD 2,100.00
15-Feb-22 AP2202010SMART COM DR. GOCHOCO123-A DUE FROM OF-AS0-GSD 400.00
15-Feb-22 AP2202010SMART COM DR. GOCHOCO412-3 DUE TO BU00-000-000-000
15-Feb-22 AP2202010SMART COM DR. GOCHOCO412-7 DUE TO BU00-000-000-000
15-Feb-22 AP2202010SMART COM DR. GOCHOCO401-6 ACCOUNTSas00-000-000-000
Contract Account No. 54413614 per Statement of Account No 8358351 from the period
15-Feb-22 AP2202010MAYNILAD January
Contract Account No. 54413614 as perin Statement
W 12, 2022 to766
February
WATER 12,2022
EXPOF-AS0-GSD
the amountof
16,607.37
of....
W 12,412-3
2022 to February
DUE TO12,2022
BU00-000-000-000
in the amount of....
W
Contract12,412-7
2022 to
Account February
No. DUE TO12,2022
54413614BU00-000-000-000
as perin Statement
the amountofof....
W 12,401-6 ACCOUNTS
2022 to February 00-000-000-000
12,2022 in the amount of....
15-Feb-22 AP2202010PLDT, INC. To payment 774 INTERNET EOF-AS0-GSD 784,000.00
15-Feb-22 AP2202010RUTH GALLIFor Repleni401-12-969ACCRUAL - OF-EO0-LD0 5,711.86
15-Feb-22 AP2202010RUTH GALLIFor Repleni401-12-761ACCOUNTS OF-EO0-CP
P 1,000.00
15-Feb-22 AP2202010RUTH GALLIFor Repleni401-12-969ACCRUAL - OF-EO0-CP 18,339.65
15-Feb-22 AP2202010RUTH GALLIFor Repleni401-12-755ACCOUNTS OF-EO0-GM 1,170.00
15-Feb-22 AP2202010RUTH GALLIFor Repleni401-12-765ACCOUNTS OF-EO0-GM 10,208.75
15-Feb-22 AP2202010RUTH GALLIFor Repleni 761 GASOLINE, OF-EO0-GM 12,699.99
15-Feb-22 AP2202010RUTH GALLIFor Repleni969-14 OTHER MAIOF-EO0-GM 149,093.00
15-Feb-22 AP2202010RUTH GALLIFDec.
or Repleni401-6 ACCOUNTS 00-000-000-000
1-31, 2019...P30,000.00
15-Feb-22 AP2202010JEKELL G. Dec. 1-31,Total:
401-12-793ACCOUNTS
P165,000.00(165,000.00-16,500.00-1650.00
2019...P30,000.00 OF-MSS-AB 143,550.00=146,850.00
510-793
P165,000.00(165,000.00-16,500.00-1650.00
RETAINED OF-MSS-AB
2019...P30,000.00 165,000.00=146,850.00
412-3 P165,000.00(165,000.00-16,500.00-1650.00
DUE TO BU00-000-000-000
2019...P30,000.00 =146,850.00
412-7 P165,000.00(165,000.00-16,500.00-1650.00
DUE TO
2019...P30,000.00 BU00-000-000-000 =146,850.00
15-Feb-22 AP2202010JEKELL G. Total:
401-6P165,000.00(165,000.00-16,500.00-1650.00
ACCOUNTS 00-000-000-000 =146,850.00
15-Feb-22 AP2202010SWEEPSTAKTo remit S 439-2 OTHER PAYOF-000-000 1,281,964.67
15-Feb-22 AP2202010SWEEPSTAKTo remit S 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-EO0-BD 2,600.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-EO0-GM 1,900.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-EO0-IAS 700.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-EO0-LD0 1,700.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-AS0-AS 2,500.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-AS0-OAS 400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-AS0-GSD 5,100.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-AS0-HR 2,600.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-AS0-TD0 3,500.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-BOS-OB 600.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-BOS-NC 4,100.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-BOS-NCL 1,400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-BOS-STB 1,300.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-CS0-OCS 700.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-CS0-CAD 5,000.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-CS0-MS 4,400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-GAM-OG 800.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-GAM-GT 5,200.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-GAM-PS 1,800.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-GAM-SP 2,200.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-MSS-OM 400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-MSS-AB 4,800.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-EO0-CP 2,400.00
15-Feb-22 AP2202010HOME DEVTo remit H 732 PAG-IBIG C OF-MSS-ITS 3,000.00
15-Feb-22 AP2202010HOME DEVTo remit H 401-12-732ACCOUNTS OF-000-000 3,200.00
15-Feb-22 AP2202010HOME DEVTo remit H 401-6 ACCOUNTS 00-000-000-000
15-Feb-22 AP2202010NORTHWEST 401-12-841ACCOUNTS OF-AS0-GSD 23,575.54
15-Feb-22 AP2202010NORTHWEST 679-1 OTHER FINEOF-AS0-GSD-000
15-Feb-22 AP2202010NORTHWEST 401-6 ACCOUNTS 00-000-000-000
=====================
15-Feb-22 AP2202010MGAN TRA =====================
401-12-969ACCRUAL - OF-EO0-CP 89,910.72
15-Feb-22 AP2202010CATHERINETo replenis 761 GASOLINE, OF-BOS-OB 14,780.22
15-Feb-22 AP2202010CATHERINETo replenis 761 GASOLINE, OF-BOS-NC 1,500.00
15-Feb-22 AP2202010CATHERINETo replenis 761 GASOLINE, OF-BOS-STB 500.00
15-Feb-22 AP2202010CATHERINETo replenis 791 LEGAL SERVOF-BOS-NC 7,290.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-761ACCOUNTS OF-BOS-OB
P 1,324.80
15-Feb-22 AP2202010CATHERINETo replenis 401-12-761ACCOUNTS OF-BOS-NC
P 2,500.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-761ACCOUNTS OF-BOS-STB
P 500.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-766ACCOUNTS OF-AS0-GSD 2,800.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-771ACCOUNTS 00-BOS-NCL 3,127.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-791ACCOUNTS OF-BOS-NC 225.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-841ACCOUNTS OF-BOS-OB 9,555.16
15-Feb-22 AP2202010CATHERINETo replenis 401-12-841ACCOUNTS OF-BOS-NC 10,300.25
15-Feb-22 AP2202010CATHERINETo replenis 401-12-884ACCOUNTS 00-BOS-OBS 770.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969ACCRUAL - OF-BOS-OB 12,373.50
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969ACCRUAL - 00-BOS-NCL 1,114.40
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969ACCRUAL - OF-BOS-NC 10,083.00
15-Feb-22 AP2202010CATHERINETo replenis 401-12-969ACCRUAL - 00-BOS-STB 1,479.00
15-Feb-22 AP2202010CATHERINETo replenis 883-4 EXTRAORDIOF-BOS-OB 7,382.00
15-Feb-22 AP2202010CATHERINETo replenis 969-14 OTHER MAIOF-BOS-OB 8,825.00
15-Feb-22 AP2202010CATHERINETo replenis 969-14 OTHER MAIOF-BOS-NC 1,791.00
15-Feb-22 AP2202010CATHERINETo replenis 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010KRISCH TRI For liquida 883-4 EXTRAORDIOF-GAM-OG 16,592.00
16-Feb-22 AP2202010KRISCH TRI For liquida 761 GASOLINE, OF-GAM-OG 8,250.00
16-Feb-22 AP2202010KRISCH TRI For liquida 761 GASOLINE, OF-GAM-GT 12,000.00
16-Feb-22 AP2202010KRISCH TRI For liquida 401-12-841ACCOUNTS OF-GAM-OG 8,500.00
16-Feb-22 AP2202010KRISCH TRI For liquida 969-14 OTHER MAIOF-GAM-OG 11,346.50
16-Feb-22 AP2202010KRISCH TRI For liquida 969-14 OTHER MAIOF-GAM-GT 8,455.00
16-Feb-22 AP2202010KRISCH TRI For liquida 969-14 OTHER MAIOF-GAM-PS 7,703.00
16-Feb-22 AP2202010KRISCH TRI For liquida 969-14 OTHER MAIOF-GAM-SP 9,385.00
16-Feb-22 AP2202010KRISCH TRI For liquida 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010BUREAU OFPayment of 892 FIDELITY OF-EO0-LD0 14,625.00
16-Feb-22 AP2202010MARCKO AN P500.00/day 401-12-969ACCRUAL
x 17 days = P8,500.00
- OF-EO0-GM 8,500.00
16-Feb-22 AP2202010MARCKO AN P500.00/day 401-6
x 17 days ACCOUNTS
= P8,500.0000-000-000-000
16-Feb-22 AP2202010JIANNE PAUNote: Please403-701
see attached
DUEcomputation
TO OF OF-MSS-AB 81,274.00
see attached
DUEcomputation
TO OF OF-MSS-AB 4,000.00
16-Feb-22 AP2202010JIANNE PAUNote: Please see attached
701 SALARIES
computation
OF-MSS-AB 40,637.00
711 PERSONNEL
computation
OF-MSS-AB 2,000.00
see attached
DUEcomputation
TO BUOF-MSS-ABD-000
see attached
DUEcomputation
TO GOOF-MSS-ABD-000
see attached
DUEcomputation
TO HOOF-MSS-ABD-000
415 DUEcomputation
TO PH OF-MSS-ABD-000
see attached
ACCOUNTS
computation
00-000-000-000
16-Feb-22 AP2202010LUZ PHARM 401-12-969ACCRUAL - OF-EO0-CP 775,479.91
16-Feb-22 AP2202010LUZ PHARM 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010COMMISSIOTo payment792-969-4 AUDITING OF-COA-CO 32,200.00
16-Feb-22 AP2202010COMMISSIOTo payment401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010P.C.S.O.- To remit P 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010P.C.S.O.- To remit Em439-10 OTHER PAYOF-000-000 641,881.68
16-Feb-22 AP2202010P.C.S.O.- To remit Em401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010P.C.S.O.- To remit E 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010DCS ADMIND 401-12-780ACCOUNTS OF-EO0-CP 881,250.00
16-Feb-22 AP2202010DCS ADMIND 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-EO0-BD 18.24
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-CS0-CAD 598.32
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-GAM-GT 4,240.56
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-MSS-OM 101.88
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-MSS-AB 5,313.72
16-Feb-22 AP2202010GOVERNMEN To remit GS401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-EO0-BD 189.73
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-EO0-LD0 2,660.81
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-GAM-GT 2,745.50
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-MSS-OM 446.96
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-731ACCOUNTS OF-MSS-AB 6,497.04
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-734ACCOUNTS OF-EO0-LD0 100.00
16-Feb-22 AP2202010GOVERNMEN To remit GS401-12-734ACCOUNTS OF-GAM-GT 100.00
16-Feb-22 AP2202010GOVERNMEN To remit GS401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010RICHARD V.NOTE: Please 403-701
see attached
DUE computation
TO OF OF-BOS-VIS 156,033.55
see attached
DUE computation
TO OF OF-BOS-VIS 16,909.10
see attached
RETAINED
computation
OF-BOS-VIS-CB0
see attached
RETAINED
computation
OF-BOS-VIS-CB0
see attached
DUE computation
TO GOOF-BOS-VIS-CB0
see attached
OTHERcomputation
PAYOF-BOS-VIS-CB0
16-Feb-22 AP2202010RICHARD V.NOTE: Please 401-6 ACCOUNTS
see attached 00-000-000-000
computation
16-Feb-22 AP2202010RUPERTO J. 401-12-969ACCOUNTS OF-EO0-GM 10,212.08
16-Feb-22 AP2202010RUPERTO J. 969-11 OTHER MAIOF-EO0-GM 15,386.96
16-Feb-22 AP2202010RUPERTO J. 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010GENCARS IN 401-12-841ACCOUNTS OF-AS0-GSD 3,607.03
16-Feb-22 AP2202010GENCARS IN 401-6 ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010MGAN TRA NET 401-6 P 94,444.11
ACCOUNTS 00-000-000-000
16-Feb-22 AP2202010ALLDAY MARNET 401-12-969ACCRUAL
P 94,444.11 - OF-MSS-OM 94,444.11
16-Feb-22 AP2202010ALLDAY MARTo draw cash 401-6 ACCOUNTS
advance for 00-000-000-000
monitoring of branch operations of Romblon Branch dated Februa
16-Feb-22 AP2202010GERALD D. Travel Order 123-E
No. TO-294DUE
dated
FROM 1/31/2022
00-BOS-STB
To draw cash advance for monitoring of branch operations 28,420.00
of Romblon Branch dated Februa
16-Feb-22 AP2202010GERALD D. Travel Order401-6
No. TO-294 ACCOUNTS
dated 1/31/2022
00-000-000-000
16-Feb-22 AP2202010MARITESS EReplenishme 401-12-883ACCOUNTS OF-CS0-OCS 2,074.00
16-Feb-22 AP2202010MARITESS EReplenishme 883-4 EXTRAORDIOF-CS0-OCS 4,194.00
16-Feb-22 AP2202010MARITESS EReplenishme 401-12-761ACCOUNTS OF-CS0-OCS
P 12,850.22
16-Feb-22 AP2202010MARITESS EReplenishme 761 GASOLINE, OF-CS0-OCS 4,647.95
16-Feb-22 AP2202010MARITESS EReplenishme 969-14 OTHER MAIOF-CS0-OCS 47,516.78
16-Feb-22 AP2202010MARITESS EReplenishme 969-14 OTHER MAIOF-CS0-CAD 1,642.00
16-Feb-22 AP2202010MARITESS EReplenishme 883-5 EXTRAORDIOF-CS0-CAD 5,000.00
16-Feb-22 AP2202010MARITESS EReplenishme 969-14 OTHER MAIOF-CS0-MS 5,177.43
16-Feb-22 AP2202010MARITESS EReplenishme 401-6 ACCOUNTS
Certification - Tuition Fee P88,240.00 00-000-000-000
17-Feb-22 AP2202010SAINT THERGrade 10 - SY2021-2022
Certification 401-12-878ACCOUNTS
- Tuition Fee P88,240.00OF-EO0-OC 15,000.00
17-Feb-22 AP2202010SAINT THERGrade 10 - SY2021-2022
Registration 401-6 ACCOUNTS
- Tuition Fee 00-000-000-000
P47,376.00
17-Feb-22 AP2202010UNIVERSIT 1st Term - AY2021-2022
401-12-878ACCOUNTS
Registration - Tuition Fee P47,376.00 OF-EO0-OC 15,000.00
17-Feb-22 AP2202010UNIVERSIT 1st TermEnrolment
Student - AY2021-2022
401-6 Load ACCOUNTS 00-000-000-000
- Tuition Fee P10,418.80
17-Feb-22 AP2202010WESLEYAN 2nd
Student Enrolment Load - Tuition Fee P10,418.80 10,000.00
U Sem - AY 2021-2022
878 DONATIONOF-EO0-OC
17-Feb-22 AP2202010WESLEYAN 2nd
U Sem - AY
Statement 401-6
of 2021-2022
Account -ACCOUNTS
Tuition fee00-000-000-000
P22,487.79
17-Feb-22 AP2202010UNIVERSIDAStatement
SY2021-2022 878 -DONATIONOF-EO0-OC
of Account Tuition fee P22,487.79 10,000.00
17-Feb-22 AP2202010UNIVERSIDASY2021-2022 401-6 ACCOUNTS 00-000-000-000
Statement of Account - Total balance P31,432.72
17-Feb-22 AP2202010TECHNOLOGIFirst Semester
Statement - SY2021-2022
878 -DONATIONOF-EO0-OC
of Account Total balance P31,432.72 25,000.00
17-Feb-22 AP2202010TECHNOLOGIFirst Semester401-6
- SY2021-2022
ACCOUNTS 00-000-000-000
Certification - Tuition fee P31,630.25
17-Feb-22 AP2202010ST. JOSEPH Grade 10 - SY2021-2022
Certification 878fee
- Tuition DONATIONOF-EO0-OC
P31,630.25 20,000.00
17-Feb-22 AP2202010ST. JOSEPH Grade 10 - SY2021-2022
Certification 401-6
- Tuition FeeACCOUNTS 00-000-000-000
P12,155.00
17-Feb-22 AP2202010NAGA COLL2nd Semester -SY2021-2022
Certification - Tuition Fee P12,155.00 12,000.00
17-Feb-22 AP2202010NAGA COLL2nd Semester 401-6
-SY2021-2022
ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010SMART COM MS. REMELIZA GABUYO 773 TELEPHONEOF-AS0-GSD 2,500.00
17-Feb-22 AP2202010SMART COM MS. REMELIZA 123-AGABUYO DUE FROM OF-AS0-GSD 54.00
17-Feb-22 AP2202010SMART COM MS. REMELIZA 412-3GABUYO DUE TO BU00-000-000-000
17-Feb-22 AP2202010SMART COM MS. REMELIZA 412-7GABUYO DUE TO BU00-000-000-000
17-Feb-22 AP2202010SMART COM MS. REMELIZA 401-6GABUYO ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010SMART COM MR. JOHN DEREK N. 773
PORCIUNCULA
TELEPHONEOF-AS0-GSD 1,500.00
17-Feb-22 AP2202010SMART COM MR. JOHN DEREK 123-A N. PORCIUNCULA
DUE FROM OF-AS0-GSD 40.00
17-Feb-22 AP2202010SMART COM MR. JOHN DEREK 412-3 N. PORCIUNCULA
DUE TO BU00-000-000-000
DUE TO BU00-000-000-000
ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010MLMN ENTE 401-12-878ACCOUNTS OF-EO0-GM 114,612.50
17-Feb-22 AP2202010TRIPLEX ENTPayment for755-2 OFFICE SUPOF-AS0-AS 121,815.00
17-Feb-22 AP2202010TRIPLEX ENTPayment for412-3 DUE TO BU00-000-000-000
17-Feb-22 AP2202010TRIPLEX ENTPayment for412-7 DUE TO BU00-000-000-000
17-Feb-22 AP2202010TRIPLEX ENTP ayment for
Payment for401-6
the purchase ACCOUNTS 00-000-000-000
of Ballpen, Blue...etc. as per PR# 11-11-210747 PO# 2112-0524
17-Feb-22 AP2202010PILERS ENTEInvoice# 0507755-2 OFFICE SUPOF-AS0-AS
Payment for the purchase of Ballpen, Blue...etc. as per 27,925.00
PR# 11-11-210747 PO# 2112-0524
17-Feb-22 AP2202010PILERS ENTEInvoice# 0507412-3 DUE TO BU00-000-000-000
Payment for the purchase of Ballpen, Blue...etc. as per PR# 11-11-210747 PO# 2112-0524
17-Feb-22 AP2202010PILERS ENTEInvoice#
Payment0507 for412-7
the purchase DUEofTO BU00-000-000-000
Ballpen, Blue...etc. as per PR# 11-11-210747 PO# 2112-0524
17-Feb-22 AP2202010PILERS ENTEInvoice# 0507 401-6 ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010 CARMEN A. 427-5 PERFORMAN 00-BOS-000 200,000.00
17-Feb-22 AP2202010 CARMEN A.11th floor, 10 401-6
th floor &ACCOUNTS 00-000-000-000
Ground floor) as per Billing Statement of Account # M-1222-551 in t
17-Feb-22 AP2202010MERALCO Billing for Dec. 26, 767
2021 ELECTRICIT
to Jan. 25,OF-AS0-GSD
2022. 4,938.00 of Account # M-1222-551 in t
11th floor, 10 th floor & Ground floor) as per Billing Statement
17-Feb-22 AP2202010MERALCO Billing for Dec.
11th floor, 10 th26, 767
2021
floor &ELECTRICIT
to Jan. 25,
Ground OF-AS0-GSD
2022.
floor) 48,392.40 of Account # M-1222-551 in t
as per Billing Statement
11th floor, 10 th26, 767
2021
floor &ELECTRICIT
to Jan. 25,
Ground OF-AS0-GSD
2022.
11th floor, 10 th26, 767
2021
floor &ELECTRICIT
to Jan. 25,
Ground OF-AS0-GSD
2022.
17-Feb-22 AP2202010MERALCO Billing for Dec. 26, 767
2021 ELECTRICIT
to Jan. 25,OF-AS0-GSD
2022. 60,243.60 of Account # M-1222-551 in t
11th floor, 10 th floor & Ground floor) as per Billing Statement
11th floor, 10 th26, 767
2021
floor &ELECTRICIT
to Jan. 25,
Ground OF-AS0-GSD
2022.
11th floor, 10 th26, 767
2021
floor &ELECTRICIT
to Jan. 25,
Ground OF-AS0-GSD
2022.
17-Feb-22 AP2202010MERALCO 11th
Billingfloor,
for Dec.
412-3
10 th26, 2021
floor &DUE
to Jan.
TO BU00-000-000-000
Ground 25, 2022.
floor) as per Billing Statement of Account # M-1222-551 in t
412-726, 2021 DUE
to Jan.
TO BU00-000-000-000
25, 2022.
11th floor, 10 th floor & Ground floor) as per Billing Statement of Account # M-1222-551 in t
17-Feb-22 AP2202010MERALCO Billing for Dec. 401-626, 2021ACCOUNTS
to Jan. 25,00-000-000-000
2022.
17-Feb-22 AP22020109TENZ LIG =============
401-12-969ACCRUAL - OF-EO0-CP 209,000.00
17-Feb-22 AP22020109TENZ LIG =============
412-3 DUE TO BU00-000-000-000
17-Feb-22 AP22020109TENZ LIG =============
412-7 DUE TO BU00-000-000-000
17-Feb-22 AP22020109TENZ LIG =============
401-6 ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010BEST CHOICPayment for755-2 OFFICE SUPOF-AS0-GSD 20,000.00
17-Feb-22 AP2202010BEST CHOICPayment for412-3 DUE TO BU00-000-000-000
17-Feb-22 AP2202010BEST CHOICPayment for412-7 DUE TO BU00-000-000-000
17-Feb-22 AP2202010BEST CHOICPayment for401-6 ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010TATS-D ENTPayment for755-2 OFFICE SUPOF-AS0-AS 16,000.00
17-Feb-22 AP2202010TATS-D ENTPayment for412-3 DUE TO BU00-000-000-000
17-Feb-22 AP2202010TATS-D ENTPayment for412-7 DUE TO BU00-000-000-000
17-Feb-22 AP2202010TATS-D ENTPayment for
4 01-6 ACCOUNTS
Payment for the purchase of Arch 00-000-000-000
File Legal as per PR# 10-19-210599 PO# 2112-0557
17-Feb-22 AP2202010STANLEY BRInvoice#
Payment for the purchase of Arch File Legal as per PR#5,500.00
79895
755-2 OFFICE SUPOF-EO0-BD 10-19-210599 PO# 2112-0557
17-Feb-22 AP2202010STANLEY BRInvoice# 79895
412-3 DUE TO BU00-000-000-000
Payment for the purchase of Arch File Legal as per PR# 10-19-210599 PO# 2112-0557
17-Feb-22 AP2202010STANLEY BRPayment
Invoice# 79895
for412-7 DUEofTO
the purchase BU00-000-000-000
Arch File Legal as per PR# 10-19-210599 PO# 2112-0557
17-Feb-22 AP2202010STANLEY BRInvoice# 79895
401-6 ACCOUNTS 00-000-000-000
Payment for the purchase of Storage Box with Lid, Hardboard as per PR# 11-29-210865
17-Feb-22 AP2202010STANLEY BRPO# 2112-0556
Payment for755-2
theInvoice#
OFFICE
purchase79896SUPOF-EO0-LD0
of Storage 13,800.00as per PR# 11-29-210865
Box with Lid, Hardboard
Payment for412-3
theInvoice#
DUE
purchase79896
ofTO BU00-000-000-000
Storage Box with Lid, Hardboard as per PR# 11-29-210865
412-7Invoice#
DUE
79896
TO BU00-000-000-000
Payment for the purchase of Storage Box with Lid, Hardboard as per PR# 11-29-210865
401-6Invoice#
ACCOUNTS
79896 00-000-000-000
17-Feb-22 AP2202010OLDREACH Payment for401-6 ACCOUNTS
the purchase of Toner00-000-000-000
Cart, HP CE505A, Black...etc. as per PR# 11-11-210747
17-Feb-22 AP2202010MOSTACO PO#Payment for the purchase of Toner Cart, HP CE505A,24,875.00
2112-0527 Invoice#
755 OFFICE
10108SUPOF-AS0-AS Black...etc. as per PR# 11-11-210747
17-Feb-22 AP2202010MOSTACO PO# 2112-0527
Payment for412-3
theInvoice#
DUE
purchase10108
ofTO BU00-000-000-000
Toner Cart, HP CE505A, Black...etc. as per PR# 11-11-210747
17-Feb-22 AP2202010MOSTACO PO# 2112-0527
Payment for412-7
theInvoice#
DUE
purchase10108
ofTO BU00-000-000-000
Toner Cart, HP CE505A, Black...etc. as per PR# 11-11-210747
17-Feb-22 AP2202010MOSTACO PO# 2112-0527 401-6Invoice#
ACCOUNTS
10108 00-000-000-000
17-Feb-22 AP2202010STANLEY BR 401-12-755ACCOUNTS 00-COA-CO 265,000.00
17-Feb-22 AP2202010STANLEY BR 679-1 OTHER FINEOF-COA-COA-000
17-Feb-22 AP2202010STANLEY BRNET AMOUNT: 401-6 ACCOUNTS 00-000-000-000
P16,303.58
17-Feb-22 AP2202010KIRBY G. F NET AMOUNT:969-11 OTHER MAIOF-EO0-GM
P16,303.58 18,318.63
17-Feb-22 AP2202010KIRBY G. F NET AMOUNT:412-3 DUE TO BU00-000-000-000
P16,303.58
17-Feb-22 AP2202010KIRBY G. F NET AMOUNT:412-7 DUE TO BU00-000-000-000
P16,303.58
17-Feb-22 AP2202010KIRBY G. F 401-6 ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010MARIBETH C 427-5 PERFORMAN OF-BOS-NC 300,000.00
17-Feb-22 AP2202010MARIBETH C 401-6 ACCOUNTS 00-000-000-000
17-Feb-22 AP2202010MGAN TRA Payment for401-6 ACCOUNTS
the purchase 00-000-000-000
of Ink Cart, HP703, Tri-Color...etc. as per PR# 11-11-210747
17-Feb-22 AP2202010TATS-D ENTPO# 2112-0526
755-2Invoice#
OFFICE
0229 SUPOF-AS0-AS 15,250.00
Payment for the purchase of Ink Cart, HP703, Tri-Color...etc. as per PR# 11-11-210747
412-3Invoice#
DUE
0229
TO BU00-000-000-000
Payment for the purchase of Ink Cart, HP703, Tri-Color...etc. as per PR# 11-11-210747
Payment for412-7
theInvoice#
DUE
purchase0229
ofTO
InkBU00-000-000-000
Cart, HP703, Tri-Color...etc. as per PR# 11-11-210747
401-6Invoice#
ACCOUNTS
0229 00-000-000-000
17-Feb-22 AP2202010JYEN TRAD 401-12-969ACCRUAL - OF-EO0-CP 64,572.20
17-Feb-22 AP2202010JYEN TRAD 401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010RD MANDAN 264 CONSTRUCTOF-AS0-GSD 1,337,253.82
18-Feb-22 AP2202010RD MANDAN 412-3 DUE TO BU00-000-000-000
18-Feb-22 AP2202010RD MANDAN 412-7 DUE TO BU00-000-000-000
18-Feb-22 AP2202010RD MANDAN 401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010LORIE JANETotal : P10,000.00
401-12-969ACCRUAL - OF-EO0-GM 5,000.00
401-12-969ACCRUAL - OF-EO0-GM 5,000.00
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010TOTAL GAMI 401-15 ACCOUNTS OF-GAM-GT 196,728.94
18-Feb-22 AP2202010PHILIPPIN 401-14 ACCOUNTS OF-GAM-GT 7,225,637.23
18-Feb-22 AP2202010PHILIPPIN 401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010MICHELE R P500.00/day 403-721
x 7 days =DUE
P3,500.00
TO OF 00-BOS-MI 3,500.00
18-Feb-22 AP2202010MICHELE R P500.00/day 401-6
x 7 days =ACCOUNTS
P3,500.00 00-000-000-000
18-Feb-22 AP2202010PACIFIC O Gross
15% Amt.401-14 ACCOUNTS OF-BOS-VIS 880,085.38
18-Feb-22 AP2202010PACIFIC O 401-14 ACCOUNTS OF-BOS-VIS 880,085.38
15% Amt.401-14 ACCOUNTS OF-BOS-MI 596,415.54
18-Feb-22 AP2202010PACIFIC O 401-14 ACCOUNTS OF-BOS-MI 596,415.54
18-Feb-22 AP2202010PACIFIC O Gross Amt.
15% 401-14 ACCOUNTS OF-BOS-MI 119,283.11
15% Amt.412-3 DUE TO BU00-000-000-000
15% Amt.412-7 DUE TO BU00-000-000-000
15% Amt.401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010PACIFIC O 401-6 ACCOUNTS 00-000-000-000
15% 401-14 ACCOUNTS OF-BOS-VIS 1,124,674.58
18-Feb-22 AP2202010PACIFIC O 401-14 ACCOUNTS OF-BOS-VIS 1,124,674.58
15% Amt.
401-14 ACCOUNTS OF-BOS-MI 645,564.44
15% Amt.401-14 ACCOUNTS OF-BOS-MI 129,112.89
15% 412-3 DUE TO BU00-000-000-000
15% Amt.412-7 DUE TO BU00-000-000-000
15% Amt.
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010PACIFIC O 15% 401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010PACIFIC O 15% 401-14 ACCOUNTS OF-GAM-GT 441,181.52
18-Feb-22 AP2202010PACIFIC O 15% 412-3 DUE TO BU00-000-000-000
18-Feb-22 AP2202010PACIFIC O =====================
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010JORCAT GE =====================
401-12-969ACCRUAL - OF-EO0-CP 373,839.28
18-Feb-22 AP2202010JORCAT GE =====================
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010JARBI GEN =====================
401-12-969ACCRUAL - OF-EO0-CP 94,642.85
18-Feb-22 AP2202010JARBI GEN =======================
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010MGAN TRA =======================
401-12-969ACCRUAL - OF-EO0-CP 44,955.35
18-Feb-22 AP2202010MGAN TRA =======================
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010JORCAT GE =======================
401-12-969ACCRUAL - OF-EO0-CP 521,955.35
=====================
18-Feb-22 AP2202010MGAN TRA 401-12-969ACCRUAL - OF-EO0-CP
===================== 169,836.61
18-Feb-22 AP2202010MVJD TRAD 401-12-969ACCRUAL - OF-EO0-CP 93,100.00
18-Feb-22 AP2202010MVJD TRAD 401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010ALEXANDERReplenishme 401-12-761ACCOUNTS OF-EO0-OC
P 16,800.00
18-Feb-22 AP2202010ALEXANDERReplenishme 401-12-823ACCOUNTS OF-EO0-OC 890.00
18-Feb-22 AP2202010ALEXANDERReplenishme 401-12-755ACCOUNTS 00-EO0-OC0 493.00
18-Feb-22 AP2202010ALEXANDERReplenishme 401-12-969ACCRUAL - OF-EO0-OC 55,678.07
18-Feb-22 AP2202010ALEXANDERReplenishme 401-6
NET AMOUNT: ACCOUNTS 00-000-000-000
P5,319.89
18-Feb-22 AP2202010JETT RYAN NET AMOUNT:401-12-969ACCOUNTS
P5,319.89 OF-EO0-GM 5,319.89
18-Feb-22 AP2202010JETT RYAN 401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010PHILSTAR DA 780 ADVERTISI OF-EO0-CP 188,697.60
18-Feb-22 AP2202010PHILSTAR DA 412-3 DUE TO BU00-000-000-000
18-Feb-22 AP2202010PHILSTAR DA 412-7 DUE TO BU00-000-000-000
18-Feb-22 AP2202010PHILSTAR DA 401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010ALLDAY MAR To payment401-12-969ACCRUAL - OF-EO0-CP 99,195.50
18-Feb-22 AP2202010ALLDAY MAR To payment412-3 DUE TO BU00-000-000-000
18-Feb-22 AP2202010ALLDAY MAR To payment412-7 DUE TO BU00-000-000-000
18-Feb-22 AP2202010ALLDAY MAR To payment401-6
Php38,803.57ACCOUNTS 00-000-000-000
18-Feb-22 AP22020109TENZ LIG ===========
401-12-969ACCRUAL
Php38,803.57 - OF-EO0-CP 38,803.57
18-Feb-22 AP22020109TENZ LIG ===========
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010TRIPLEX ENT 401-12-969ACCRUAL - OF-EO0-CP 662,547.32
18-Feb-22 AP2202010TRIPLEX ENT===========================
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010MLMN ENTE===========================
401-12-969ACCRUAL - OF-EO0-CP 89,532.15
18-Feb-22 AP2202010TRADE VENTo payment 850 REPAIRS 00-GAM-GT 5,000.00
18-Feb-22 AP2202010TRADE VENTo payment401-6 ACCOUNTS 00-000-000-000
===========================
===========================
18-Feb-22 AP2202010MLMN ENTE===========================
401-6 ACCOUNTS 00-000-000-000
18-Feb-22 AP2202010MGAN TRA ===========================
401-12-969ACCRUAL - OF-EO0-CP 44,766.07
18-Feb-22 AP2202010MGAN TRA NET AMOUNT: 401-6 ACCOUNTS 00-000-000-000
P6,942.74
22-Feb-22 AP2202010YOHANN KANET AMOUNT: 401-12-969ACCOUNTS
P6,942.74 OF-EO0-GM 6,942.74
22-Feb-22 AP2202010YOHANN KA 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010ALYSSA JANReplenishme 969-14 OTHER MAIOF-EO0-IAS 17,988.00
22-Feb-22 AP2202010ALYSSA JANReplenishme 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010LISLEGEN S NET AMOUNT: 401-12-969ACCOUNTS
P34,465.01 OF-EO0-GM 25,598.53
22-Feb-22 AP2202010LISLEGEN S NET AMOUNT: 969-11
P34,465.01
P34,465.01
DUE TO BU00-000-000-000
22-Feb-22 AP2202010LISLEGEN S NET AMOUNT: 412-7 DUE TO BU00-000-000-000
P34,465.01
P34,465.01
ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010JAMIE KAT NET AMOUNT: 401-12-969ACCOUNTS
P31,919.33 OF-EO0-GM 23,052.85
22-Feb-22 AP2202010JAMIE KAT NET AMOUNT: 969-11
P31,919.33
P31,919.33
DUE TO BU00-000-000-000
P31,919.33
DUE TO BU00-000-000-000
P31,919.33
ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010KEITH C. N Note: Please401-12-701ACCOUNTS
OF-EO0-OC 25,231.80
22-Feb-22 AP2202010KEITH C. N Note: Please401-12-711ACCOUNTS
OF-EO0-OC 1,818.20
22-Feb-22 AP2202010KEITH C. N Note: Please see attached
701 SALARIES
computation
OF-EO0-OC 27,755.00
711 PERSONNEL
computation
OF-EO0-OC 2,000.00
22-Feb-22 AP2202010KEITH C. N Note: Please412-2
see attached
DUEcomputation
TO BUOF-EO0-OC0-000
see attached
DUEcomputation
TO GOOF-EO0-OC0-000
see attached
DUEcomputation
TO HOOF-EO0-OC0-000
415 DUEcomputation
TO PH OF-EO0-OC0-000
see attached
ACCOUNTS
computation
00-000-000-000
22-Feb-22 AP2202010JEFFREE DANET AMOUNT: 401-12-969ACCOUNTS
P30,146.03 OF-EO0-GM 22,166.20
22-Feb-22 AP2202010JEFFREE DANET AMOUNT: 969-11
P30,146.03
P30,146.03
DUE TO BU00-000-000-000
P30,146.03
DUE TO BU00-000-000-000
P30,146.03
ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010JULIUS T. NET AMOUNT: 401-12-969ACCOUNTS
P35,846.40 OF-EO0-GM 26,979.92
22-Feb-22 AP2202010JULIUS T. NET AMOUNT: 969-11
P35,846.40
P35,846.40
DUE TO BU00-000-000-000
P35,846.40
DUE TO BU00-000-000-000
P35,846.40
ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010WHITE HOU 811 REPAIRS MOF-AS0-GSD 7,405.00
22-Feb-22 AP2202010WHITE HOU 679-1 OTHER FINEOF-AS0-GSD-000
22-Feb-22 AP2202010WHITE HOU 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010LUZON SALETo payment 819 REPAIRS OF-AS0-GSD 4,968.00
22-Feb-22 AP2202010LUZON SALETo payment679-1 OTHER FINEOF-AS0-GSD-000
22-Feb-22 AP2202010LUZON SALETo payment412-3 DUE TO BU00-000-000-000
22-Feb-22 AP2202010LUZON SALETo payment412-7 DUE TO BU00-000-000-000
22-Feb-22 AP2202010LUZON SALETo payment401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010OTUS COPYGENERAL MANAGER'S
401-12-782ACCOUNTS
OFFICE OF-AS0-GSD 3,227.16
412-3 DUE
OFFICE
TO BU00-000-000-000
412-7 DUE
OFFICE
TO BU00-000-000-000
401-6 ACCOUNTS
OFFICE 00-000-000-000
22-Feb-22 AP2202010OTUS COPYRAMT 401-12-782ACCOUNTS OF-AS0-GSD 3,618.84
22-Feb-22 AP2202010OTUS COPYRAMT 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010OTUS COPYASSET 401-12-782ACCOUNTS OF-AS0-GSD 2,850.00
22-Feb-22 AP2202010OTUS COPYASSET 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010OTUS COPYBAC 401-12-782ACCOUNTS OF-AS0-GSD 12,371.80
22-Feb-22 AP2202010OTUS COPYBAC 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010OTUS COPYCORPLAN 401-12-782ACCOUNTS OF-AS0-GSD 2,973.75
22-Feb-22 AP2202010OTUS COPYCORPLAN 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010CHIBA INDUTo payment 850 REPAIRS OF-AS0-GSD 5,000.00
22-Feb-22 AP2202010CHIBA INDUTo payment412-3 DUE TO BU00-000-000-000
22-Feb-22 AP2202010CHIBA INDUTo payment412-7 DUE TO BU00-000-000-000
22-Feb-22 AP2202010CHIBA INDUTo payment401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010MA. TERESA 123-E DUE FROM OF-CS0-CAD 91,200.00
22-Feb-22 AP2202010MA. TERESA 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010ELMER P. NET AMOUNT: 401-12-969ACCOUNTS
P36,352.56 OF-EO0-GM 27,486.08
22-Feb-22 AP2202010ELMER P. NET AMOUNT: 969-11
P36,352.56
P36,352.56
DUE TO BU00-000-000-000
P36,352.56
DUE TO BU00-000-000-000
P36,352.56
ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010MICHAEL J Note: Please401-12-701ACCOUNTS
OF-EO0-GM 2,402.56
22-Feb-22 AP2202010MICHAEL J Note: Please401-12-711ACCOUNTS
OF-EO0-GM 363.64
22-Feb-22 AP2202010MICHAEL J Note: Please see attached
701 SALARIES
computation
OF-EO0-GM 13,214.00
711 PERSONNEL
computation
OF-EO0-GM 2,000.00
22-Feb-22 AP2202010MICHAEL J Note: Please413-1
see attached
DUEcomputation
TO GOOF-EO0-GM0-000
see attached
DUEcomputation
TO HOOF-EO0-GM0-000
415 DUEcomputation
TO PH OF-EO0-GM0-000
see attached
ACCOUNTS
computation
00-000-000-000
22-Feb-22 AP2202010MARK NICHNote: Please401-12-701ACCOUNTS
OF-GAM-PS 7,209.75
22-Feb-22 AP2202010MARK NICHNote: Please401-12-711ACCOUNTS
OF-GAM-PS 1,818.20
22-Feb-22 AP2202010MARK NICHNote: Please see attached
701 SALARIES
computation
OF-GAM-PS 1,488.13
711 PERSONNEL
computation
OF-GAM-PS 4,000.00
22-Feb-22 AP2202010MARK NICHNote: Please401-12-969ACCRUAL
- OF-EO0-CP 2,000.00
22-Feb-22 AP2202010MARK NICHNote: Please412-2
see attached
DUEcomputation
TO BUOF-GAM-PSD-000
see attached
DUEcomputation
TO GOOF-GAM-PSD-000
see attached
DUEcomputation
TO HOOF-GAM-PSD-000
415 DUEcomputation
TO PH OF-GAM-PSD-000
see attached
ACCOUNTS
computation
00-000-000-000
22-Feb-22 AP2202010LYNETTE A Replenishme 761 GASOLINE, OF-AS0-GSD 72,191.00
22-Feb-22 AP2202010LYNETTE A Replenishme 771 POSTAGE DOF-AS0-GSD 15,401.00
22-Feb-22 AP2202010LYNETTE A Replenishme 792-766 AUDITING OF-COA-CO 595.00
22-Feb-22 AP2202010LYNETTE A Replenishme 792-761 AUDITING SOF-COA-CO 13,000.00
22-Feb-22 AP2202010LYNETTE A Replenishme 883-4 EXTRAORDIOF-AS0-OAS 5,548.00
22-Feb-22 AP2202010LYNETTE A Replenishme 969-14 OTHER MAIOF-AS0-OAS 5,781.06
22-Feb-22 AP2202010LYNETTE A Replenishme 401-12-969ACCRUAL - OF-AS0-TD0 1,586.00
22-Feb-22 AP2202010LYNETTE A Replenishme 969-14 OTHER MAIOF-AS0-GSD 10,439.00
22-Feb-22 AP2202010LYNETTE A Replenishme 969-14 OTHER MAIOF-AS0-HR 9,894.00
22-Feb-22 AP2202010LYNETTE A Replenishme 969-14 OTHER MAIOF-AS0-TD0 12,909.00
22-Feb-22 AP2202010LYNETTE A Replenishme 401-12-969ACCRUAL - OF-AS0-HR 9,181.82
22-Feb-22 AP2202010LYNETTE A Replenishme 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010RANDY S. DReplenishme 883-5 EXTRAORDIOF-MSS-AB 3,775.00
22-Feb-22 AP2202010RANDY S. DReplenishme 969-14 OTHER MAIOF-MSS-AB 10,061.90
22-Feb-22 AP2202010RANDY S. DReplenishme 761 GASOLINE, OF-MSS-OM 2,500.00
22-Feb-22 AP2202010RANDY S. DReplenishme 841 REPAIRS OF-MSS-OM 11,138.88
22-Feb-22 AP2202010RANDY S. DReplenishme 883-4 EXTRAORDIOF-MSS-OM 13,093.00
22-Feb-22 AP2202010RANDY S. DReplenishme 969-14 OTHER MAIOF-MSS-OM 4,989.40
22-Feb-22 AP2202010RANDY S. DReplenishme 969-14 OTHER MAIOF-EO0-ISO 6,823.00
22-Feb-22 AP2202010RANDY S. DReplenishme 883-5 EXTRAORDIOF-MSS-ITS 8,716.00
22-Feb-22 AP2202010RANDY S. DReplenishme 969-14 OTHER MAIOF-MSS-ITS 12,632.00
22-Feb-22 AP2202010RANDY S. DReplenishme 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010JASON EDMNote: Please401-12-701ACCOUNTS
OF-GAM-PS 34,467.05
22-Feb-22 AP2202010JASON EDMNote: Please401-12-711ACCOUNTS
OF-GAM-PS 1,347.50
22-Feb-22 AP2202010JASON EDMNote: Please see attached
701 SALARIES
computation
OF-GAM-PS 51,150.16
711 PERSONNEL
computation
OF-GAM-PS 1,999.81
22-Feb-22 AP2202010JASON EDMNote: Please401-12-969ACCRUAL
- OF-EO0-CP 2,000.00
22-Feb-22 AP2202010JASON EDMNote: Please412-2
see attached
DUEcomputation
TO BUOF-GAM-PSD-000
see attached
DUEcomputation
TO GOOF-GAM-PSD-000
see attached
DUEcomputation
TO HOOF-GAM-PSD-000
415 DUEcomputation
TO PH OF-GAM-PSD-000
see attached
ACCOUNTS
computation
00-000-000-000
22-Feb-22 AP2202010ARCHIMEDESNote: Please401-12-701ACCOUNTS
OF-BOS-VIS 21,931.68
22-Feb-22 AP2202010ARCHIMEDESNote: Please401-12-711ACCOUNTS
OF-BOS-VIS 2,818.19
22-Feb-22 AP2202010ARCHIMEDESNote: Please see attached
701 SALARIES
computation
22-Feb-22 AP2202010ARCHIMEDESNote: Please see attached
711 PERSONNEL
computation
OF-BOS-VIS 2,000.00
22-Feb-22 AP2202010ARCHIMEDESNote: Please401-12-969ACCRUAL
- OF-EO0-CP 2,000.00
22-Feb-22 AP2202010ARCHIMEDESNote: Please412-2
see attached
DUEcomputation
TO BUOF-BOS-VIS-NO0
see attached
DUEcomputation
TO GOOF-BOS-VIS-NO0
see attached
DUEcomputation
TO HOOF-BOS-VIS-NO0
22-Feb-22 AP2202010ARCHIMEDES Note: Please see attached
415 DUEcomputation
TO PH OF-BOS-VIS-NO0
22-Feb-22 AP2202010ARCHIMEDES Note: Please401-6
see attached
ACCOUNTS
computation
00-000-000-000
22-Feb-22 AP2202010EUNICE RUTNote: Please401-12-701ACCOUNTS
00-BOS-VIS 20,959.03
22-Feb-22 AP2202010EUNICE RUTNote: Please401-12-711ACCOUNTS
OF-BOS-VIS 2,636.37
22-Feb-22 AP2202010EUNICE RUTNote: Please see attached
701 SALARIES
computation
711 PERSONNEL
computation
OF-BOS-VIS 2,000.00
22-Feb-22 AP2202010EUNICE RUTNote: Please401-12-969ACCRUAL
- OF-EO0-CP 2,000.00
22-Feb-22 AP2202010EUNICE RUTNote: Please412-2
see attached
DUEcomputation
TO BUOF-BOS-VIS-LYA
see attached
DUEcomputation
TO GOOF-BOS-VIS-LYA
see attached
DUEcomputation
TO HOOF-BOS-VIS-LYA
415 DUEcomputation
TO PH OF-BOS-VIS-LYA
see attached
ACCOUNTS
computation
00-000-000-000
22-Feb-22 AP2202010JANROSE P Note: Please401-12-701ACCOUNTS
OF-BOS-STB 21,882.69
22-Feb-22 AP2202010JANROSE P Note: Please401-12-711ACCOUNTS
OF-BOS-STB 2,725.38
22-Feb-22 AP2202010JANROSE P Note: Please see attached
701 SALARIES
computation
OF-BOS-STB 20,754.00
711 PERSONNEL
computation
OF-BOS-STB 2,000.00
22-Feb-22 AP2202010JANROSE P Note: Please401-12-969ACCRUAL
- OF-EO0-CP 2,000.00
22-Feb-22 AP2202010JANROSE P Note: Please412-2
see attached
DUEcomputation
TO BUOF-BOS-STB-AL0
see attached
DUEcomputation
TO GOOF-BOS-STB-AL0
see attached
DUEcomputation
TO HOOF-BOS-STB-AL0
415 DUEcomputation
TO PH OF-BOS-STB-AL0
see attached
T.O.# 12-TO/299 datedACCOUNTS
computation
Dec. 00-000-000-000
20, 2021
22-Feb-22 AP2202010RAYMOND T.O.#
M 12-TO/305 dated
751 TRAVELLING
Jan.27,2021
T.O.# 12-TO/299 dated Dec. 20, 2021 OF-EO0-GM 22,506.00
22-Feb-22 AP2202010RAYMOND T.O.#
M 643,458.13
12-TO/305
401-6Xdated
2% =ACCOUNTS
Jan.27,2021
12,869.16 00-000-000-000
22-Feb-22 AP2202010MERALCO 619,384.93
643,458.13 XX 767
5%
2% ==ELECTRICIT
30,969.25
12,869.16 OF-AS0-GSD 619,384.93
22-Feb-22 AP2202010MERALCO 619,384.93 X
643,458.13 X 767
5% ==ELECTRICIT
2% 30,969.25 OF-AS0-GSD
12,869.16 24,073.20
22-Feb-22 AP2202010MERALCO 619,384.93 X 767
5% =ELECTRICIT
30,969.25
643,458.13 X 2% = 12,869.16 OF-AS0-GSD 71,747.62
22-Feb-22 AP2202010MERALCO 619,384.93
412-3X
643,458.13 X 5%
2% ==DUE
30,969.25
TO BU00-000-000-000
12,869.16
22-Feb-22 AP2202010MERALCO 619,384.93
412-7X
643,458.13 X 5%
2% ==DUE
30,969.25
TO BU00-000-000-000
12,869.16
22-Feb-22 AP2202010MERALCO 619,384.93
401-6X 5% =ACCOUNTS
30,969.25 00-000-000-000
22-Feb-22 AP2202010MGAN TRA =====================
401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010MVJD TRAD=====================
401-12-969ACCRUAL - OF-EO0-CP 232,750.00
22-Feb-22 AP2202010MVJD TRAD=====================
401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010MVJD TRAD=====================
271,170.90
401-12-969ACCRUAL - OF-EO0-CP 271,170.90
22-Feb-22 AP2202010MVJD TRADThis Voucher271,170.90
401-6 ACCOUNTS 00-000-000-000 300,000.00
22-Feb-22 AP2202010VIVENCIO This
Balance
Voucher 427-5 PERFORMAN 0 0-BOS-STB 300,000.00 -0-
300,000.00
22-Feb-22 AP2202010VIVENCIO Balance 401-6 ACCOUNTS 00-000-000-000 -0-
22-Feb-22 AP2202010SMART COM To payment401-12-773ACCOUNTS OF-AS0-GSD 51,000.00
22-Feb-22 AP2202010SMART COM To payment123-A DUE FROM OF-AS0-GSD 57.61
22-Feb-22 AP2202010SMART COM To payment412-3 DUE TO BU00-000-000-000
22-Feb-22 AP2202010SMART COM To payment412-7 DUE TO BU00-000-000-000
22-Feb-22 AP2202010SMART COM To payment401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010LEVY S. CA Note: Please401-12-701ACCOUNTS
OF-AS0-GSD 28,807.52
22-Feb-22 AP2202010LEVY S. CA Note: Please401-12-711ACCOUNTS
OF-AS0-GSD 1,272.74
22-Feb-22 AP2202010LEVY S. CA Note: Please see attached
701 SALARIES
computation
OF-AS0-GSD 45,269.00
711 PERSONNEL
computation
OF-AS0-GSD 2,000.00
22-Feb-22 AP2202010LEVY S. CA Note: Please401-12-969ACCRUAL
- OF-EO0-CP 2,000.00
22-Feb-22 AP2202010LEVY S. CA Note: Please412-2
see attached
DUEcomputation
TO BUOF-AS0-GSD-000
see attached
DUEcomputation
TO GOOF-AS0-GSD-000
see attached
DUEcomputation
TO HOOF-AS0-GSD-000
415 DUEcomputation
TO PH OF-AS0-GSD-000
see attached
ACCOUNTS
computation
00-000-000-000
22-Feb-22 AP2202010ERNESTO F PCSOHRD JOB 969-11
ORDER NO OTHER
01-JO/001
MAIOF-EO0-GM
dated 20 December
20,902.04
2021 for the period January 03, 20
ORDER NO DUE01-JO/001
TO BU00-000-000-000
dated 20 December 2021 for the period January 03, 20
ORDER NO DUE01-JO/001
TO BU00-000-000-000
ORDER NO ACCOUNTS
01-JO/001
00-000-000-000
22-Feb-22 AP2202010SMART COM AIMEE DE VITERBO773 TELEPHONEOF-AS0-GSD 1,500.00
22-Feb-22 AP2202010SMART COM AIMEE DE VITERBO
123-A DUE FROM OF-AS0-GSD 445.17
412-3 DUE TO BU00-000-000-000
412-7 DUE TO BU00-000-000-000
401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010SMART COM RANDY DIZON 773 TELEPHONEOF-AS0-GSD 1,500.00
22-Feb-22 AP2202010SMART COM RANDY DIZON123-A DUE FROM OF-AS0-GSD 243.53
22-Feb-22 AP2202010SMART COM RANDY DIZON412-3 DUE TO BU00-000-000-000
22-Feb-22 AP2202010SMART COM RANDY DIZON412-7 DUE TO BU00-000-000-000
22-Feb-22 AP2202010SMART COM RANDY DIZON401-6
This Voucher ACCOUNTS 00-000-000-000 200,000.00
22-Feb-22 AP2202010YUL JOHN S Balance
427-5
This Voucher PERFORMAN 0 0-BOS-STB 200,000.00
-0-
200,000.00
22-Feb-22 AP2202010YUL JOHN S Balance
401-6 ACCOUNTS 00-000-000-000 -0-
22-Feb-22 AP2202010ELMO V. RE 427-5 PERFORMAN 00-BOS-NCL 200,000.00
22-Feb-22 AP2202010ELMO V. RE 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010NICKY Z. 427-5 PERFORMAN 00-BOS-NCL 100,000.00
22-Feb-22 AP2202010NICKY Z. 401-6
This Voucher ACCOUNTS 00-000-000-000
100,000.00
22-Feb-22 AP2202010DOU MAR P Balance427-5
This Voucher PERFORMAN 0 0-BOS-NC -0- 100,000.00
100,000.00
22-Feb-22 AP2202010DOU MAR P Balance
This 401-6
Voucher ACCOUNTS 00-000-000-000 -0- 200,000.00
22-Feb-22 AP2202010VERONICA P Balance
427-5
This Voucher PERFORMAN 0 0-BOS-ST 200,000.00 -0-
200,000.00
22-Feb-22 AP2202010VERONICA P Balance
401-6
Balance ACCOUNTS 00-000-000-000 -0- -0-
22-Feb-22 AP2202010ARIAN S. V 427-5
Balance PERFORMAN 00-BOS-STB 100,000.00
-0-
22-Feb-22 AP2202010ARIAN S. V 401-6 ACCOUNTS 00-000-000-000
22-Feb-22 AP2202010IAN R. LINI PCSOHRD JO 969-11
NO. 01-JO/001
OTHERdated
MAIOF-EO0-GM
20 December 2021 28,433.05
for the period January 03, 2022 to Jun
NO. 01-JO/001
DUE TO
dated
BU00-000-000-000
20 December 2021 for the period January 03, 2022 to Jun
NO. 01-JO/001
DUE TO
dated
BU00-000-000-000
NO. 01-JO/001
ACCOUNTS
dated00-000-000-000
23-Feb-22 AP2202010JOSE S. JUATotal 401-12-742ACCOUNTS OF-MSS-AB P 985,816.70
1,073,097.95
23-Feb-22 AP2202010JOSE S. JUATotal 123-A DUE FROM OF-MSS-ABD-000
P 985,816.70
23-Feb-22 AP2202010JOSE S. JUATotal 123-A DUE FROM OF-MSS-ABD-000
P 985,816.70
23-Feb-22 AP2202010JOSE S. JUATotal 123-A1 DUE FROM OF-MSS-ABD-000
P 985,816.70
23-Feb-22 AP2202010JOSE S. JUATotal 401-6 ACCOUNTS 00-000-000-000
P 985,816.70
23-Feb-22 AP2202010UBIX CORP To payment401-12-782ACCOUNTS OF-AS0-GSD 94,050.40
23-Feb-22 AP2202010UBIX CORP To payment412-3 DUE TO BU00-000-000-000
23-Feb-22 AP2202010UBIX CORP To payment412-7 DUE TO BU00-000-000-000
23-Feb-22 AP2202010UBIX CORP To payment401-6
Total ACCOUNTS 00-000-000-000
P 40,430.72
23-Feb-22 AP2202010CORNELIO Total 510-742 RETAINED EOF-AS0-HR P 40,430.7250,430.72
23-Feb-22 AP2202010CORNELIO Total 123-A DUE FROM OF-AS0-HRD-000
P 40,430.72
23-Feb-22 AP2202010CORNELIO 401-6 ACCOUNTS 00-000-000-000
f OTHER MAIOF-GAM-GT 3,000.00
f ACCOUNTS 00-000-000-000
23-Feb-22 AP2202010LEAH E. MATo payment969-4 f OTHER MAIOF-GAM-GT 3,000.00
23-Feb-22 AP2202010LEAH E. MATo payment412-2 f DUE TO BUOF-GAM-GTD-000
23-Feb-22 AP2202010LEAH E. MATo payment401-6 f ACCOUNTS 00-000-000-000
23-Feb-22 AP2202010BUREAU OFTO PAYMENT 412-1KN DUE TO BIROF-MSS-AB 2,719,245.20
23-Feb-22 AP2202010BUREAU OFTO PAYMENT 401-6 ACCOUNTS 00-000-000-000
23-Feb-22 AP2202010ASIA GLOBANet Amount 401-12-850ACCOUNTS
80,606.50 OF-AS0-AS 80,606.50
23-Feb-22 AP2202010ASIA GLOBANet Amount 679-1 80,606.50
OTHER FINEOF-AS0-ASM-000
23-Feb-22 AP2202010ASIA GLOBANet Amount 401-6 80,606.50
ACCOUNTS 00-000-000-000
23-Feb-22 AP2202010LORENA C. TO DRAW CA 103-D12 CASH DISBUOF-AS0-TD0 1,000,000.00
23-Feb-22 AP2202010LORENA C. NET
TO DRAW CA
AMOUNT:401-6 ACCOUNTS 00-000-000-000
P3,546.59
23-Feb-22 AP2202010REYMOND TNET AMOUNT: 969-11 OTHER MAIOF-EO0-GM
P3,546.59 3,656.28
23-Feb-22 AP2202010REYMOND TNET AMOUNT: 412-3 DUE TO BU00-000-000-000
P3,546.59
23-Feb-22 AP2202010REYMOND TNET AMOUNT: 412-7 DUE TO BU00-000-000-000
P3,546.59
23-Feb-22 AP2202010REYMOND TNET AMOUNT: 401-6 ACCOUNTS 00-000-000-000
P7,979.83
23-Feb-22 AP2202010JOANNA B. NET AMOUNT: 969-11 OTHER MAIOF-EO0-GM
P7,979.83 8,226.63
23-Feb-22 AP2202010JOANNA B. NET AMOUNT: 412-3 DUE TO BU00-000-000-000
P7,979.83
23-Feb-22 AP2202010JOANNA B. NET AMOUNT: 412-7 DUE TO BU00-000-000-000
P7,979.83
23-Feb-22 AP2202010JOANNA B. 401-6 ACCOUNTS 00-000-000-000
23-Feb-22 AP2202010JESSIE B. C Note: Please see attached
701 SALARIES
computation
OF-BOS-MI 13,497.20
711 PERSONNEL
computation
OF-BOS-MI 1,818.20
23-Feb-22 AP2202010JESSIE B. C Note: Please413-1
see attached
DUEcomputation
TO GOOF-BOS-MIN-AN2
see attached
DUEcomputation
TO HOOF-BOS-MIN-AN2
415 DUEcomputation
TO PH OF-BOS-MIN-AN2
see attached
OTHER
computation
MAIOF-EO0-GM0-000
To reimburse see attached
travellingACCOUNTS
computation
expenses: 00-000-000-000
24-Feb-22 AP2202010ROYINA M. ToT.O.reimburse
No. 01-TO/003 751
dated
travellingTRAVELLING
Jan. 27,2022
expenses: OF-EO0-GM 10,999.00
24-Feb-22 AP2202010ROYINA M. T.O. No. 01-TO/003
401-6 dated
ACCOUNTS
Jan. 27,2022
00-000-000-000
To reimburse travelling expenses: dated Dec. 23 - 26, 2021, at Manila-Zamboanga Tawi Taw
24-Feb-22 AP2202010ROYINA M. T.O. No. 12 401-12-751ACCOUNTS
To reimburse - TO/300 dared
travelling Dec. 20,
expenses: OF-EO0-GM
2021Dec. 23 - 26,10,773.00
dated 2021, at Manila-Zamboanga Tawi Taw
24-Feb-22 AP2202010ROYINA M. T.O. No. 12 401-6
- TO/300 dared
ACCOUNTS
Dec. 20,
00-000-000-000
2021
24-Feb-22 AP2202010SWEEPSTAKTo remit S 401-6 ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010SWEEPSTAKTo remit
15% S 401-6 ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010PACIFIC O This Voucher
401-6 ACCOUNTS 00-000-000-000 ----- 300,000.00
24-Feb-22 AP2202010JOSEPH MICThis
Balance 427-5
Voucher PERFORMAN O F-BOS-NC 300,000.00
-0-
----- 300,000.00
24-Feb-22 AP2202010JOSEPH MICThis
Balance 401-6
Voucher ACCOUNTS 00-000-000-000
-------- -0-
300,000.00
24-Feb-22 AP2202010JOSELITO QThis
Balance 427-5
Voucher PERFORMAN O F-BOS-NC 300,000.00
-0-
-------- 300,000.00
24-Feb-22 AP2202010JOSELITO Q Balance 401-6 ACCOUNTS 00-000-000-000 -0-
24-Feb-22 AP2202010JONATHAN NET AMOUNT: 401-12-793ACCOUNTS
P53,400.00 OF-EO0-GM 53,400.00
24-Feb-22 AP2202010JONATHAN NET AMOUNT: 401-6
P53,400.00
ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010TAREEQ YAH NET AMOUNT:
401-12-793ACCOUNTS
P106,800.00 OF-EO0-GM 106,800.00
24-Feb-22 AP2202010TAREEQ YAH NET AMOUNT:
401-6
P106,800.00
ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010BRIAN A. V NET AMOUNT:
401-12-793ACCOUNTS
P53,400.00 OF-EO0-GM 53,400.00
24-Feb-22 AP2202010BRIAN A. V NET AMOUNT:
401-6
P53,400.00
ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010MARVIN Z. NET AMOUNT:401-12-793ACCOUNTS
P53,400.00 OF-EO0-GM 53,400.00
24-Feb-22 AP2202010MARVIN Z. NET AMOUNT:401-6
P53,400.00
ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010LOUIE NATHNET AMOUNT:401-12-793ACCOUNTS
P53,400.00 OF-EO0-GM 53,400.00
24-Feb-22 AP2202010LOUIE NATHNET AMOUNT:401-6
P53,400.00
ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010PAUL PATRINET AMOUNT:401-12-793ACCOUNTS
P373,800.00 OF-EO0-GM 373,800.00
24-Feb-22 AP2202010PAUL PATRINET AMOUNT:401-6
P373,800.00
ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010LILIBETH O 401-12-793ACCOUNTS OF-EO0-BD 47,454.54
24-Feb-22 AP2202010LILIBETH O 401-12-793ACCOUNTS OF-EO0-BD 267,000.00
24-Feb-22 AP2202010LILIBETH O 401-6 ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010DARWIN F. To payment969-4
f ACCOUNTS 00-000-000-000
24-Feb-22 AP2202010JUDE P. LE TO
To payment401-6
f
CASH ADVANCE FORACCOUNTS 00-000-000-000
THE CONDUCT OF THE TURN-OVER OF PATIENT TRANSPORT VEHICL
24-Feb-22 AP2202010CHARINA P.TRAVEL ORDER NO.751
02-TO/019
TRAVELLING DATED
CF-CS0-CAD
2/23/2022
TO CASH ADVANCE FOR THE CONDUCT OF THE TURN-OVER ON82,400.00
MARCH OF3-5, 2022 TRANSPORT VEHICL
PATIENT
24-Feb-22 AP2202010CHARINA P.TRAVEL ORDER
401-6
NO. 02-TO/019
ACCOUNTS DATED
00-000-000-000
2/23/2022 ON MARCH 3-5, 2022
24-Feb-22 AP2202010ABLAZE MATo payment 223 IT EQUIPM OF-EO0-GM 852,000.00
24-Feb-22 AP2202010ABLAZE MATo payment 401-6 X 2% ACCOUNTS
45,304.76 = 906.10 00-000-000-000
24-Feb-22 AP2202010MERALCO 44,341.83
45,304.76 X
X767
5%
2% ELECTRICIT
== 2,217.09
906.10 OF-AS0-GSD 44,341.83
24-Feb-22 AP2202010MERALCO 44,341.83 X
45,304.76 X767
5% ELECTRICIT
2% == 2,217.09
906.10 OF-AS0-GSD 5,151.07
24-Feb-22 AP2202010MERALCO 44,341.83 X767
5% ELECTRICIT
= 2,217.09
45,304.76 X 2% = 906.10 OF-AS0-GSD 962.93
24-Feb-22 AP2202010MERALCO 44,341.83
412-3 X
45,304.76 X 5%
2% DUE== 2,217.09
TO BU00-000-000-000
906.10
24-Feb-22 AP2202010MERALCO 44,341.83
412-7 X 5% DUE = 2,217.09
TO BU00-000-000-000
45,304.76 X 2% = 906.10
24-Feb-22 AP2202010MERALCO 44,341.83
401-6 X 5% ACCOUNTS
= 2,217.09 00-000-000-000
24-Feb-22 AP2202010DANICA CAINote: Please see attached
701 SALARIES
computation
OF-BOS-OB 94,638.42
711 PERSONNEL
computation
OF-BOS-OB 2,897.71
24-Feb-22 AP2202010DANICA CAINote: Please412-2
see attachedDUEcomputation
TO BUOF-BOS-OBS-000
TO GOOF-BOS-OBS-000
TO HOOF-BOS-OBS-000
415 DUEcomputation
TO PH OF-BOS-OBS-000
see attachedACCOUNTS
computation
00-000-000-000
28-Feb-22 AP2202010GOVERNMENTOTAL 26,536.99
185 OTHER PREOF-AS0-AS 3,184.44 29,721.431,326.85
28-Feb-22 AP2202010GOVERNMENTOTAL 26,536.99
891 TAXES, DUTOF-AS0-AS 3,184.44 3,437.501,326.85
28-Feb-22 AP2202010GOVERNMENTOTAL 412-7 DUE TO BU00-000-000-000
26,536.99 3,184.44 1,326.85
28-Feb-22 AP2202010GOVERNMENTOTAL 401-6 26,536.99
ACCOUNTS 00-000-000-000
3,184.44 1,326.85
28-Feb-22 AP2202010LYNETTE A Note: Please see attached
701 SALARIES
computation
OF-BOS-000 45,312.00
28-Feb-22 AP2202010LYNETTE A Note: Please412-2
TO BUOF-BOS-000-000
TO GOOF-BOS-000-000
see attachedOTHER
computation
PAYOF-BOS-000-000
28-Feb-22 AP2202010LYNETTE A Note: Please see attached
415 DUEcomputation
TO PH OF-BOS-000-000
computation
00-000-000-000
28-Feb-22 AP2202010PIO B. SAMTo payment969-4
f ACCOUNTS 00-000-000-000
28-Feb-22 AP2202010JYEN TRAD To pay for 401-12-878ACCOUNTS OF-EO0-GM 965,300.00
28-Feb-22 AP2202010JYEN TRAD To pay for 412-3 DUE TO BU00-000-000-000
28-Feb-22 AP2202010JYEN TRAD To pay for 412-7 DUE TO BU00-000-000-000
28-Feb-22 AP2202010JYEN TRAD To pay for 401-6 ACCOUNTS 00-000-000-000
28-Feb-22 AP2202010ABBIEGAIL NET AMOUNT: 401-12-969ACCOUNTS
P70,128.38 OF-EO0-GM 17,933.81
28-Feb-22 AP2202010ABBIEGAIL NET AMOUNT: 969-11
P70,128.38
28-Feb-22 AP2202010ABBIEGAIL NET AMOUNT: 401-12-969ACCRUAL
P70,128.38 - OF-EO0-GM 5,000.00
28-Feb-22 AP2202010ABBIEGAIL NET AMOUNT: 401-12-969ACCRUAL
P70,128.38 - OF-EO0-CP 2,000.00
28-Feb-22 AP2202010ABBIEGAIL NET AMOUNT: 412-3P70,128.38
DUE TO BU00-000-000-000
28-Feb-22 AP2202010ABBIEGAIL NET AMOUNT: 412-7P70,128.38
DUE TO BU00-000-000-000
28-Feb-22 AP2202010ABBIEGAIL NET AMOUNT:
Statement 401-6
of P70,128.38
Account -ACCOUNTS 00-000-000-000
Total Balance P9,500.00
28-Feb-22 AP2202010AMA COMPUT2nd Trimester - SY2021-2022
Statement of Account - Total Balance P9,500.00 8,000.00
28-Feb-22 AP2202010AMA COMPUT2nd Trimester
401-6
- SY2021-2022
ACCOUNTS 00-000-000-000
28-Feb-22 AP2202010GOVERNMEN TOTAL 26,536.99 185 OTHER PREOF-AS0-AS3,184.44 29,721.43
1,326.85
28-Feb-22 AP2202010GOVERNMEN TOTAL 26,536.99 185 OTHER PREOF-AS0-AS3,184.44 3,437.50
1,326.85
28-Feb-22 AP2202010GOVERNMEN TOTAL412-7 26,536.99
DUE TO BU00-000-000-000
3,184.44 1,326.85
28-Feb-22 AP2202010GOVERNMEN TOTAL401-6 26,536.99
ACCOUNTS 00-000-000-000
3,184.44 1,326.85
28-Feb-22 AP2202010ARNEL A. Note: Please403-701
TO OF OF-GAM-GT 7,466.74
28-Feb-22 AP2202010ARNEL A. Note: Please see attached
701 SALARIES
computation
OF-GAM-GT 10,598.00
TO BUOF-GAM-GTD-000
TO GOOF-GAM-GTD-000
see attachedOTHER
computation
PAYOF-GAM-GTD-000
28-Feb-22 AP2202010ARNEL A. Note: Please see attached
415 DUEcomputation
TO PH OF-GAM-GTD-000
computation
00-000-000-000
credit
103,112.63
15,000.00
15,000.00
15,000.00
15,000.00
10,000.00
30,132.86
7,000.00
5,000.00
29,812.00
150.00
100,000.00
100,000.00
97,987.26
98,000.00
77,265.96
416,879.13
100,000.00
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,613.20
1,613.20
1,613.20
1,613.20
250,950.00
30,722.02
735,000.00
7,875.00
5,522.02
75,652.50
75,652.50
1,543,311.00
257,012.14
257,012.14
5,243,047.72
198,617.83
198,617.83
4,051,803.78
7,854.00
5,250.00
7,959.00
16,096.96
3,771,264.00
233,200.00
156,381.60
1,942.43
46,514.57
1,332.26
133.23
42,982.17
19,696.43
5,000.00
408,361.22
224,871.43
1,376.55
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
368.37
910.67
19,193.65
8,000.00
4,000.00
3,600.00
15,000.00
6,545.79
15,000.00
10,000.00
10,000.00
149,504.90
756,647.22
2,353.13
2,343.75
1,496.77
1,448.19
2,698.57
3,261.61
4,251.93
1,410.50
5,093.96
2,698.57
3,093.86
35,873.62
42,892.37
882,023.12
1,559.72
7,798.61
165,330.60
272,618.80
272,618.80
5,561,423.56
8,000.00
10,000.00
10,000.00
10,010.00
5,250.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
17,410.71
43,526.79
914,062.50
185,148.81
462,872.02
9,720,312.50
44.63
111.56
2,342.81
152,004.00
7,200.00
720.00
64,080.00
6,400.00
640.00
56,960.00
6,400.00
640.00
56,960.00
6,400.00
640.00
56,960.00
6,400.00
640.00
56,960.00
11,569.55
400,000.00
10,000.00
182.81
91.41
9,753.13
6,415,209.60
107,000.00
17,035.72
75,000.00
50,000.00
30,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
5,900.00
750,000.00
815,625.00
131,250.00
86,772.16
86,772.16
131,250.00
820,312.50
892,500.00
703,125.00
609,375.00
72,653.96
25,567.50
515.54
257.77
42,358.47
313,362.50
15,900.00
72,875.00
43,725.00
300,000.00
20,807.00
1,560.00
36,802.68
16,524.65
89,910.72
89,910.72
6,000.00
2,250.65
5,626.63
118,159.34
5,288.08
5,288.08
8,332.36
4,360.99
6,610.10
4,509.09
3,375.00
2,500.00
2,000.00
6,500.00
5,000.00
4,000.00
500.00
284.00
710.01
14,910.23
743.26
10,000.00
721.64
50,000.00
26,200.00
378,571.04
6,000.00
8,866.48
18,242.70
313,883.04
646,875.00
703,125.00
36,604.67
597,196.43
34,800.00
7,636,230.40
57,839,533.03
21,888,065.16
10,254.55
123,792.85
524,274.11
388,603.57
247,633.04
149,535.72
175,595.63
337,165.18
224,776.78
89,910.72
186,919.65
197,803.57
47,321.43
89,910.72
35,000.00
35,000.00
35,000.00
610,583.49
10,000.00
5,003,180.67
149,535.72
12,498.66
30,901.42
3,546.59
25,500.00
19,486.00
796,875.00
796,875.00
131,250.00
89,910.72
312.38
780.95
16,399.86
89,910.72
182.81
91.41
38,125.86
89,910.72
144.20
720.98
15,284.82
187,500.00
187,500.00
281,250.00
42,187.50
126,093.75
126,093.75
3,226.40
25.18
62.95
1,322.02
30.73
76.82
1,613.20
1,573,588.68
8,798.08
25.18
62.95
1,322.02
26.22
65.55
1,376.55
25.18
62.95
1,322.02
30.73
76.82
1,613.20
105.18
262.95
5,522.02
5,500.00
3,994.71
30.73
76.82
1,613.20
30.73
76.82
1,613.20
25.18
62.95
1,322.02
44.64
111.61
2,343.75
44.64
111.61
2,343.75
35.65
89.11
1,871.37
89.29
223.21
4,687.50
89.29
223.21
4,687.50
44.64
111.61
2,343.75
2,644.04
10,000.00
5,000.00
5,000.00
8,000.00
8,000.00
5,000.00
149,062.50
311,910.00
124,435.02
697.33
1,742.98
36,604.67
858.91
2,146.87
45,086.84
826.23
2,065.25
43,372.42
911.87
2,279.22
47,866.52
727.39
1,818.29
38,185.57
670.27
1,675.37
35,184.68
143,400.00
16,363.62
9,000.00
2,171.50
200.00
373.98
165.45
11,742.14
4,700.00
424,604.60
89,910.72
73,500.00
7,770.99
19,427.47
407,976.77
50.36
125.90
2,644.04
75.54
188.85
3,966.06
80.58
201.46
4,230.81
158.71
396.77
8,332.36
100.72
251.80
5,288.08
77.62
194.05
4,075.12
15,000.00
5,000.00
141,964.28
56,028.57
12,634.82
300,000.00
76,380.38
10,000.00
15,000.00
10,500.00
5,000.00
10,000.00
35,000.00
10,000.00
5,000.00
5,000.00
5,000.00
10,000.00
23,282.15
24,039.28
765,897.32
179,064.28
170,710.34
5,000.00
6,017.52
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
20,000.00
15,000.00
5,000.00
10,000.00
10,999.00
9,655.00
3,511.00
157,485.72
89,910.72
132,026.78
364,638.40
269,010.00
165,625.00
44.63
111.56
2,342.81
48.48
121.20
2,545.11
27.14
67.86
1,425.00
23.78
59.46
1,248.65
39.24
98.09
2,059.84
21.83
54.58
1,146.09
44.64
111.61
2,343.75
296.56
741.40
15,569.41
14,000.00
35,000.00
735,000.00
25.18
62.95
1,322.02
150.00
375.00
7,875.00
5,680.00
14,200.00
298,200.00
425.18
1,062.95
22,322.02
198,223.25
16,500.00
1,650.00
290,400.00
44,955.35
1,281,964.67
158,350.00
199.28
23,376.26
89,910.72
83.07
207.67
4,360.99
51.40
128.50
2,698.57
97.03
242.57
5,093.96
50.36
125.90
2,644.04
61.46
153.64
3,226.40
58.93
147.33
3,093.86
98,220.33
82,231.50
14,625.00
8,500.00
36,573.30
10,971.99
300.00
1,828.67
78,237.04
775,479.91
32,200.00
1,033,633.38
3,923,530.85
641,881.68
3,878,296.93
1,038,096.67
1,093,354.55
881,250.00
17,977.26
22,145.08
75,813.00
7,818.20
13,963.68
7,757.60
67,590.17
307.74
153.87
25,137.43
3,607.03
932,232.15
218,861.61
94,444.11
28,420.00
83,102.38
15,000.00
15,000.00
10,000.00
10,000.00
25,000.00
20,000.00
12,000.00
45.61
114.02
2,394.37
27.50
68.75
1,443.75
114,612.50
1,087.63
5,438.17
115,289.20
249.33
1,246.65
26,429.02
200,000.00
6,207.77
15,519.45
325,907.98
25.18
62.95
1,322.02
80.99
202.47
4,251.93
3,732.14
9,330.36
195,937.50
178.57
892.86
18,928.57
160.00
160.00
15,680.00
49.11
245.54
5,205.35
123.21
616.07
13,060.72
20,821.43
222.10
1,110.49
23,542.41
839.44
264,160.56
1,831.86
183.19
16,303.58
300,000.00
262,633.93
152.50
152.50
14,945.00
64,572.20
23,879.53
59,698.83
1,253,675.46
10,000.00
1,756.51
8,782.54
186,189.89
5,269.53
48,303.98
1,028,435.68
322,573.09
322,573.09
6,580,491.05
3,500.00
71,188.44
71,188.44
79,098.26
79,098.26
1,621,514.41
1,621,514.41
85,350.81
85,350.81
94,834.23
94,834.23
1,944,101.78
1,944,101.78
21,271.25
23,634.72
484,511.86
373,839.28
94,642.85
44,955.35
521,955.35
169,836.61
93,100.00
73,861.07
5,319.89
3,369.60
8,424.00
176,904.00
885.67
4,428.37
93,881.46
38,803.57
662,547.32
89,532.15
89.29
223.21
4,687.50
44,766.07
44,766.07
6,942.74
17,988.00
182.81
91.41
34,465.01
182.81
91.41
31,919.33
7,418.15
4,593.00
200.00
832.65
43,761.20
164.53
82.27
30,146.03
182.81
91.41
35,846.40
96.27
66.12
330.58
6,912.03
84.46
44.36
221.79
4,617.39
57.63
144.07
3,025.46
64.62
161.56
3,392.66
50.89
127.23
2,671.88
220.93
552.31
11,598.56
53.10
132.76
2,787.89
89.29
223.21
4,687.50
91,200.00
182.81
91.41
36,352.56
1,342.71
200.00
396.42
16,041.07
1,739.57
3,434.44
300.00
622.62
10,419.45
156,525.88
73,729.18
25,808.59
7,425.72
200.00
1,534.65
55,995.56
10,671.42
4,545.13
300.00
933.93
33,053.39
8,527.34
4,482.87
300.00
933.33
34,105.86
8,527.34
4,482.87
300.00
933.93
35,117.93
22,506.00
12,869.16
30,969.25
671,367.34
709,821.43
232,750.00
271,170.90
300,000.00
911.87
2,279.22
47,866.52
22,222.96
6,439.88
200.00
1,358.07
49,128.35
418.04
209.02
20,274.98
125.90
314.75
6,610.10
34.74
86.84
1,823.59
31.13
77.84
1,634.56
200,000.00
200,000.00
100,000.00
100,000.00
200,000.00
100,000.00
568.66
284.33
27,580.06
10,000.00
50,000.00
27,281.25
985,816.70
167.58
418.95
8,798.08
1,679.47
4,198.68
88,172.25
10,000.00
40,430.72
750.00
2,250.00
600.00
2,400.00
2,719,245.20
937.48
79,669.02
1,000,000.00
73.13
36.56
3,546.59
164.53
82.27
7,979.83
1,206.93
100.00
222.71
5,766.08
8,019.68
10,999.00
10,773.00
9,310.00
597,171.00
26,130.15
29,033.50
595,186.76
300,000.00
300,000.00
53,400.00
106,800.00
53,400.00
53,400.00
53,400.00
373,800.00
314,454.54
900.00
2,100.00
600.00
2,400.00
82,400.00
7,607.14
38,035.71
806,357.15
906.10
2,217.09
47,332.64
28,391.53
5,499.43
200.00
979.79
62,465.38
1,326.85
31,832.08
20,390.40
4,078.08
2,265.60
679.68
17,898.24
1,200.00
4,800.00
9,653.00
9,653.00
945,994.00
5,078.04
507.80
70,128.38
8,000.00
1,326.85
31,832.08
5,840.94
1,625.83
903.24
270.98
9,423.75
PHILIPPINE CHARITY SWEEPSTAKES OFFICE
JOURNAL VOUCHER REGISTER-OPERATING
FEBRUARY 2022
PAYEE/
PAYOR/
JEVER/ NEW GEN. ACCT.
CTRL NO. DATE JEV NO. VOUCHER NO. EMPLOYEE NAME CODE NEW SUB. ACCT. NAME NEW SUB ACCT. CODE DEBIT CREDIT
1 2/2/22 220100017 AP2202009659 MERALCO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 103,112.63
2 2/2/22 220100017 AP2202009659 MERALCO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 103,112.63
3 2/2/22 220100017 AP2202009660 STI EDUCATION SERVICES GROUP, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 15,000.00
4 2/2/22 220100017 AP2202009660 STI EDUCATION SERVICES GROUP, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
11 2/2/22 220100017 AP2202009664 STARCHILD INNOVATIVE LEARNING ACADEMY 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 10,000.00
12 2/2/22 220100017 AP2202009664 STARCHILD INNOVATIVE LEARNING ACADEMY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
13 2/2/22 220100017 AP2202009665 AIRLINK INTERNATIONAL AVIATION COLLEGE IN 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 30,132.86
14 2/2/22 220100017 AP2202009665 AIRLINK INTERNATIONAL AVIATION COLLEGE IN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 30,132.86
15 2/2/22 220100017 AP2202009666 MAKATI SCIENCE TECHNOLOGICAL INSTITUTE OF 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 7,000.00
16 2/2/22 220100017 AP2202009666 MAKATI SCIENCE TECHNOLOGICAL INSTITUTE OF 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 7,000.00
17 2/2/22 220100017 AP2202009667 HOLY CROSS OF DAVAO COLLEGE, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 5,000.00
18 2/2/22 220100017 AP2202009667 HOLY CROSS OF DAVAO COLLEGE, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
19 2/2/22 220100017 AP2202009668 CYNTHIA AMELIA C. REGUDO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 29,812.00
20 2/2/22 220100017 AP2202009668 CYNTHIA AMELIA C. REGUDO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 29,812.00
21 2/2/22 220100017 AP2202009669 BUREAU OF TREASURY 50215020 Fidelity Bond Premiums 50215020-00-300-000001 150.00
22 2/2/22 220100017 AP2202009669 BUREAU OF TREASURY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 150.00
23 2/2/22 220100017 AP2202009670 LORENA E. BALBASTRO 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 100,000.00
24 2/2/22 220100017 AP2202009670 LORENA E. BALBASTRO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 100,000.00
25 2/2/22 220100017 AP2202009671 AIZA D. SAMSON 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 100,000.00
26 2/2/22 220100017 AP2202009671 AIZA D. SAMSON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 100,000.00
27 2/2/22 220100017 AP2202009672 ST. LEONARD CONSUMER GOODS TRADING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 97,987.26
28 2/2/22 220100017 AP2202009672 ST. LEONARD CONSUMER GOODS TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 97,987.26
29 2/2/22 220100017 AP2202009673 ST. LEONARD CONSUMER GOODS TRADING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 98,000.00
30 2/2/22 220100017 AP2202009673 ST. LEONARD CONSUMER GOODS TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 98,000.00
31 2/2/22 220100017 AP2202009674 ALLDAY MARTS, INC. 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 77,265.96
32 2/2/22 220100017 AP2202009674 ALLDAY MARTS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 77,265.96
33 2/2/22 220100017 AP2202009675 D'TRIUMPH CLEANERS AND ALLIED SERVICES, I 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 416,879.13
34 2/2/22 220100017 AP2202009675 D'TRIUMPH CLEANERS AND ALLIED SERVICES, I 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 416,879.13
35 2/2/22 220100017 AP2202009676 GLORIALENE O. HERRERA 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 100,000.00
36 2/2/22 220100017 AP2202009676 GLORIALENE O. HERRERA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 100,000.00
37 2/2/22 220100017 AP2202009677 PLDT, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 1,322.02
38 2/2/22 220100017 AP2202009677 PLDT, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,322.02
Page 1969 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
59 2/2/22 220100017 AP2202009688 PLDT, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 250,950.00
69 2/2/22 220100017 AP2202009693 AP SECURITIES, INCORPORATED 50299050 Rent/Lease Expenses-Building 50299050-00-300-000005 1,694,616.00
70 2/2/22 220100017 AP2202009693 AP SECURITIES, INCORPORATED 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 75,652.50
71 2/2/22 220100017 AP2202009693 AP SECURITIES, INCORPORATED 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 75,652.50
72 2/2/22 220100017 AP2202009693 AP SECURITIES, INCORPORATED 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,543,311.00
73 2/2/22 220100017 AP2202009694 CONSERVATORY SHAW PLAZA INC. 50299050 Rent/Lease Expenses-Building 50299050-00-300-000005 5,757,072.00
74 2/2/22 220100017 AP2202009694 CONSERVATORY SHAW PLAZA INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 257,012.14
75 2/2/22 220100017 AP2202009694 CONSERVATORY SHAW PLAZA INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 257,012.14
76 2/2/22 220100017 AP2202009694 CONSERVATORY SHAW PLAZA INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,243,047.72
77 2/2/22 220100017 AP2202009695 SUNPLAZA DEVELOPMENT CORPORATION 50299050 Rent/Lease Expenses-Building 50299050-00-300-000005 4,449,039.44
78 2/2/22 220100017 AP2202009695 SUNPLAZA DEVELOPMENT CORPORATION 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 198,617.83
Page 1970 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
79 2/2/22 220100017 AP2202009695 SUNPLAZA DEVELOPMENT CORPORATION 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 198,617.83
80 2/2/22 220100017 AP2202009695 SUNPLAZA DEVELOPMENT CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 4,051,803.78
81 2/2/22 220100017 AP2202009697 MARIE LOUISE U. SEROJALES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 7,854.00
82 2/2/22 220100017 AP2202009697 MARIE LOUISE U. SEROJALES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 7,854.00
83 2/2/22 220100017 AP2202009698 EMILYN F. UBALES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 5,250.00
84 2/2/22 220100017 AP2202009698 EMILYN F. UBALES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,250.00
87 2/2/22 220100017 AP2202009700 THE VILLAGE SERVER, INC. 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 16,096.96
88 2/2/22 220100017 AP2202009700 THE VILLAGE SERVER, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 16,096.96
89 2/2/22 220100017 AP2202009701 COMMISSION ON AUDIT 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 3,771,264.00
90 2/2/22 220100017 AP2202009701 COMMISSION ON AUDIT 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,771,264.00
91 2/2/22 220100017 AP2202009702 COMMISSION ON AUDIT 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 233,200.00
92 2/2/22 220100017 AP2202009702 COMMISSION ON AUDIT 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 233,200.00
93 2/2/22 220100017 AP2202009703 LYNETTE A. DE GUZMAN 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 2,000.00
94 2/2/22 220100017 AP2202009703 LYNETTE A. DE GUZMAN 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 2,400.00
95 2/2/22 220100017 AP2202009703 LYNETTE A. DE GUZMAN 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 4,377.60
100 2/2/22 220100017 AP2202009703 LYNETTE A. DE GUZMAN 20101010 Accounts Payable-Miscellaneous-Fuel, Oil 20101010-00-300-000003 13,000.00
104 2/2/22 220100017 AP2202009703 LYNETTE A. DE GUZMAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 156,381.60
105 2/3/22 220100018 AP2202009704 GOVERNMENT SERVICE INSURANCE SYSTEM 50215030 Insurance Expenses-Motor Vehicle 50215030-00-300-000002 43,510.50
106 2/3/22 220100018 AP2202009704 GOVERNMENT SERVICE INSURANCE SYSTEM 50215010 Taxes, Duties and Licenses 50215010-00-300-000001 4,946.50
107 2/3/22 220100018 AP2202009704 GOVERNMENT SERVICE INSURANCE SYSTEM 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 1,942.43
108 2/3/22 220100018 AP2202009704 GOVERNMENT SERVICE INSURANCE SYSTEM 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 46,514.57
109 2/3/22 220100018 AP2202009705 KIRBY G. FERNANDEZ 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 31,125.02
110 2/3/22 220100018 AP2202009705 KIRBY G. FERNANDEZ 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 13,322.64
111 2/3/22 220100018 AP2202009705 KIRBY G. FERNANDEZ 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 1,332.26
112 2/3/22 220100018 AP2202009705 KIRBY G. FERNANDEZ 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 133.23
113 2/3/22 220100018 AP2202009705 KIRBY G. FERNANDEZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 42,982.17
114 2/3/22 220100018 AP2202009706 ALYSSA JANINE M. IGNACIO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 13,959.43
115 2/3/22 220100018 AP2202009706 ALYSSA JANINE M. IGNACIO 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 1,400.00
116 2/3/22 220100018 AP2202009706 ALYSSA JANINE M. IGNACIO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,600.00
117 2/3/22 220100018 AP2202009706 ALYSSA JANINE M. IGNACIO 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 2,737.00
Page 1971 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
118 2/3/22 220100018 AP2202009706 ALYSSA JANINE M. IGNACIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 19,696.43
119 2/3/22 220100018 AP2202009707 PHILIPPINE NIKKEI JIN KAI INTERNATIONAL SC 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 5,000.00
120 2/3/22 220100018 AP2202009707 PHILIPPINE NIKKEI JIN KAI INTERNATIONAL SC 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
121 2/3/22 220100018 AP2202009708 KING OF KINGS. TRADING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 408,361.22
122 2/3/22 220100018 AP2202009708 KING OF KINGS. TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 408,361.22
123 2/3/22 220100018 AP2202009709 JORCAT GENERAL MERCHANDISE 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 224,871.43
124 2/3/22 220100018 AP2202009709 JORCAT GENERAL MERCHANDISE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 224,871.43
127 2/3/22 220100018 AP2202009711 REYNALDO P. MARTIN 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 10,000.00
128 2/3/22 220100018 AP2202009711 REYNALDO P. MARTIN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
129 2/3/22 220100018 AP2202009712 ZENAIDA T. DOMINGO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
130 2/3/22 220100018 AP2202009712 ZENAIDA T. DOMINGO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
131 2/3/22 220100018 AP2202009713 ERLINDA T. YANO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
132 2/3/22 220100018 AP2202009713 ERLINDA T. YANO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
133 2/3/22 220100018 AP2202009714 ERNIELI P. DANCEL 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
134 2/3/22 220100018 AP2202009714 ERNIELI P. DANCEL 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
135 2/3/22 220100018 AP2202009715 HEHERSON B. PAMBID 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
136 2/3/22 220100018 AP2202009715 HEHERSON B. PAMBID 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
137 2/3/22 220100018 AP2202009716 JENNIFER SUNGA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
138 2/3/22 220100018 AP2202009716 JENNIFER SUNGA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
139 2/3/22 220100018 AP2202009717 CHRISTOPHER L. PACALSO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
140 2/3/22 220100018 AP2202009717 CHRISTOPHER L. PACALSO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
141 2/3/22 220100018 AP2202009718 ELIZABETH G. POSADAS 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
142 2/3/22 220100018 AP2202009718 ELIZABETH G. POSADAS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
143 2/3/22 220100018 AP2202009719 ROMEL RAMOS 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
144 2/3/22 220100018 AP2202009719 ROMEL RAMOS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
145 2/3/22 220100018 AP2202009720 LALAINE F. MARTOS 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
146 2/3/22 220100018 AP2202009720 LALAINE F. MARTOS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
147 2/3/22 220100018 AP2202009721 EVELIO ANDY S. TIMARIO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
148 2/3/22 220100018 AP2202009721 EVELIO ANDY S. TIMARIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
149 2/3/22 220100018 AP2202009722 MORIEL C. BLANCO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
150 2/3/22 220100018 AP2202009722 MORIEL C. BLANCO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
151 2/3/22 220100018 AP2202009723 BYRON JOSEPH B. BUMANGLAG 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
152 2/3/22 220100018 AP2202009723 BYRON JOSEPH B. BUMANGLAG 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
153 2/3/22 220100018 AP2202009724 MARIA LOURDES S. SOLIMAN 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
154 2/3/22 220100018 AP2202009724 MARIA LOURDES S. SOLIMAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
155 2/3/22 220100018 AP2202009725 CAROLINE Y. ZABLAN 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
156 2/3/22 220100018 AP2202009725 CAROLINE Y. ZABLAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
Page 1972 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
157 2/3/22 220100018 AP2202009726 PIERRE Z. FERRER 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
158 2/3/22 220100018 AP2202009726 PIERRE Z. FERRER 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
159 2/3/22 220100018 AP2202009727 NELLY B. LOYOLA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 10,000.00
160 2/3/22 220100018 AP2202009727 NELLY B. LOYOLA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
163 2/3/22 220100018 AP2202009729 FLORA L. OBINA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
164 2/3/22 220100018 AP2202009729 FLORA L. OBINA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
165 2/3/22 220100018 AP2202009730 ROMEO B. VELASCO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
166 2/3/22 220100018 AP2202009730 ROMEO B. VELASCO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
167 2/3/22 220100018 AP2202009731 JOHN BERNARD C. LUNA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
168 2/3/22 220100018 AP2202009731 JOHN BERNARD C. LUNA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
171 2/3/22 220100018 AP2202009733 AUGUSTO B. TORDILLOS 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
172 2/3/22 220100018 AP2202009733 AUGUSTO B. TORDILLOS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
173 2/3/22 220100018 AP2202009734 MARIA VICTORIA J. COLISAO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
174 2/3/22 220100018 AP2202009734 MARIA VICTORIA J. COLISAO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
175 2/3/22 220100018 AP2202009735 LETICIA G. RENOMERON 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
176 2/3/22 220100018 AP2202009735 LETICIA G. RENOMERON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
177 2/3/22 220100018 AP2202009736 CEDRIC L. RECAMARA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 10,000.00
178 2/3/22 220100018 AP2202009736 CEDRIC L. RECAMARA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
179 2/3/22 220100018 AP2202009737 FEDERICO A. DAMOLE 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
180 2/3/22 220100018 AP2202009737 FEDERICO A. DAMOLE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
181 2/3/22 220100018 AP2202009738 CEDRIC L. RECAMARA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
182 2/3/22 220100018 AP2202009738 CEDRIC L. RECAMARA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
183 2/3/22 220100018 AP2202009739 ERROL DON C. AGBU 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
184 2/3/22 220100018 AP2202009739 ERROL DON C. AGBU 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
185 2/3/22 220100018 AP2202009740 VIRGILIO ENRIQUE E. ABANILLA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
186 2/3/22 220100018 AP2202009740 VIRGILIO ENRIQUE E. ABANILLA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
187 2/3/22 220100018 AP2202009741 ROMANA EMEE ROSE G. IRLANDEZ 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
188 2/3/22 220100018 AP2202009741 ROMANA EMEE ROSE G. IRLANDEZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
189 2/3/22 220100018 AP2202009742 LINNIE G. DELA CERNA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
190 2/3/22 220100018 AP2202009742 LINNIE G. DELA CERNA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
191 2/3/22 220100018 AP2202009743 DIVINA M. SALVACION 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
192 2/3/22 220100018 AP2202009743 DIVINA M. SALVACION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
193 2/3/22 220100018 AP2202009744 KRISTINE B. BERNALDEZ 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
194 2/3/22 220100018 AP2202009744 KRISTINE B. BERNALDEZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
195 2/3/22 220100018 AP2202009745 DIVINA M. SALVACION 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
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196 2/3/22 220100018 AP2202009745 DIVINA M. SALVACION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
197 2/3/22 220100018 AP2202009746 MATIAS S. PONLAWON JR. 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
198 2/3/22 220100018 AP2202009746 MATIAS S. PONLAWON JR. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
199 2/3/22 220100018 AP2202009747 MISAEL A. HAMAK 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
200 2/3/22 220100018 AP2202009747 MISAEL A. HAMAK 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
201 2/3/22 220100018 AP2202009748 SONIA ELIZA N. ALAUYA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
202 2/3/22 220100018 AP2202009748 SONIA ELIZA N. ALAUYA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
203 2/3/22 220100018 AP2202009749 MISAEL A. HAMAK 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
204 2/3/22 220100018 AP2202009749 MISAEL A. HAMAK 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
205 2/3/22 220100018 AP2202009750 WALTER C. SERRANO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
206 2/3/22 220100018 AP2202009750 WALTER C. SERRANO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
207 2/3/22 220100018 AP2202009751 PILARCITA C. FLORENTES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
208 2/3/22 220100018 AP2202009751 PILARCITA C. FLORENTES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
209 2/3/22 220100018 AP2202009752 MERALCO 50204020 Electricity Expenses 50204020-00-00-UE002 18,213.33
211 2/3/22 220100018 AP2202009752 MERALCO 50204020 Electricity Expenses 50204020-00-00-UE002 205.07
212 2/3/22 220100018 AP2202009752 MERALCO 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 368.37
213 2/3/22 220100018 AP2202009752 MERALCO 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 910.67
215 2/3/22 220100018 AP2202009753 MATINA ALLIANCE PRE-SCHOOL, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 8,000.00
216 2/3/22 220100018 AP2202009753 MATINA ALLIANCE PRE-SCHOOL, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 8,000.00
217 2/3/22 220100018 AP2202009754 LORMA COLLEGES 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 4,000.00
218 2/3/22 220100018 AP2202009754 LORMA COLLEGES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 4,000.00
219 2/3/22 220100018 AP2202009755 PHILIPPINE WOMEN'S COLLEGE OF DAVAO, INC 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 3,600.00
220 2/3/22 220100018 AP2202009755 PHILIPPINE WOMEN'S COLLEGE OF DAVAO, INC 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,600.00
221 2/3/22 220100018 AP2202009756 PHILIPPINE CHRISTIAN UNIVERSITY CORPORAT 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 15,000.00
222 2/3/22 220100018 AP2202009756 PHILIPPINE CHRISTIAN UNIVERSITY CORPORAT 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
223 2/3/22 220100018 AP2202009757 HOLY CROSS OF DAVAO COLLEGE, INC. 50299080 Donations 50299080-00-00-OM001 6,545.79
225 2/3/22 220100018 AP2202009758 ST. FRANCIS SCHOOL 50299080 Donations 50299080-00-00-OM001 15,000.00
226 2/3/22 220100018 AP2202009758 ST. FRANCIS SCHOOL 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
229 2/3/22 220100018 AP2202009760 ARAYAT HOLY CHILD EDUCATIONAL FOUNDATIO 50299080 Donations 50299080-00-00-OM001 10,000.00
230 2/3/22 220100018 AP2202009760 ARAYAT HOLY CHILD EDUCATIONAL FOUNDATIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
231 2/4/22 220100019 AP2202009761 HOME DEVELOPMENT MUTUAL FUND 20201030 Due to Pag-IBIG-PMPL 20201030-02-300-000001 149,504.90
232 2/4/22 220100019 AP2202009761 HOME DEVELOPMENT MUTUAL FUND 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 149,504.90
233 2/4/22 220100019 AP2202009762 BUREAU OF INTERNAL REVENUE 20201010 Due to Bir-Documentary Stamps Tax-Keno 20201010-06-303-000001 756,647.22
234 2/4/22 220100019 AP2202009762 BUREAU OF INTERNAL REVENUE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 756,647.22
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PAYOR/
235 2/4/22 220100019 AP2202009763 SMART COMMUNICATIONS, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 2,343.13
236 2/4/22 220100019 AP2202009763 SMART COMMUNICATIONS, INC. 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 10.00
237 2/4/22 220100019 AP2202009763 SMART COMMUNICATIONS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,353.13
263 2/7/22 220100020 AP2202009774 TOTAL GAMING TECHNOLOGIES, INC. (TGTI) 20101010 Accounts Payable-Rental and Maintenance 20101010-00-000-000005 698,755.72
265 2/7/22 220100020 AP2202009774 TOTAL GAMING TECHNOLOGIES, INC. (TGTI) 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 35,873.62
266 2/7/22 220100020 AP2202009774 TOTAL GAMING TECHNOLOGIES, INC. (TGTI) 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 42,892.37
267 2/7/22 220100020 AP2202009774 TOTAL GAMING TECHNOLOGIES, INC. (TGTI) 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 882,023.12
272 2/7/22 220100020 AP2202009776 PHILIPPINE GAMING MANAGEMENT CORPORA 20101010 Accounts Payable-Rental and Maintenance 20101010-00-000-000004 6,106,661.16
273 2/7/22 220100020 AP2202009776 PHILIPPINE GAMING MANAGEMENT CORPORA 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 272,618.80
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PAYOR/
274 2/7/22 220100020 AP2202009776 PHILIPPINE GAMING MANAGEMENT CORPORA 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 272,618.80
275 2/7/22 220100020 AP2202009776 PHILIPPINE GAMING MANAGEMENT CORPORA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,561,423.56
276 2/7/22 220100020 AP2202009777 ESCUELA DE SAN ANTONIO 50299080 Donations 50299080-00-00-OM001 8,000.00
277 2/7/22 220100020 AP2202009777 ESCUELA DE SAN ANTONIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 8,000.00
280 2/7/22 220100020 AP2202009779 UNIVERSITY OF SANTO TOMAS 50299080 Donations 50299080-00-00-OM001 10,000.00
281 2/7/22 220100020 AP2202009779 UNIVERSITY OF SANTO TOMAS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
282 2/7/22 220100020 AP2202009780 CHRISTIAN COLLEGES OF SOUTHEAST ASIA 50299080 Donations 50299080-00-00-OM001 10,010.00
283 2/7/22 220100020 AP2202009780 CHRISTIAN COLLEGES OF SOUTHEAST ASIA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,010.00
284 2/7/22 220100020 AP2202009781 MARIA LOURDES S. SOLIMAN 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 5,250.00
285 2/7/22 220100020 AP2202009781 MARIA LOURDES S. SOLIMAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,250.00
286 2/7/22 220100020 AP2202009782 ROGELIO J. TUBONGBANUA JR. 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 10,000.00
287 2/7/22 220100020 AP2202009782 ROGELIO J. TUBONGBANUA JR. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
288 2/7/22 220100020 AP2202009783 GLORIA C. YBAÃ‘EZ 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
289 2/7/22 220100020 AP2202009783 GLORIA C. YBAÃ‘EZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
290 2/7/22 220100020 AP2202009784 JOHN MARTIN PHILEMON A. ALIPAO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
291 2/7/22 220100020 AP2202009784 JOHN MARTIN PHILEMON A. ALIPAO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
292 2/7/22 220100020 AP2202009785 WILLIAM P. CENTINA JR. 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
293 2/7/22 220100020 AP2202009785 WILLIAM P. CENTINA JR. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
294 2/7/22 220100020 AP2202009786 GYPSY A. YU 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
295 2/7/22 220100020 AP2202009786 GYPSY A. YU 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
296 2/7/22 220100020 AP2202009787 ROBERTO PIO C. CINCO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
297 2/7/22 220100020 AP2202009787 ROBERTO PIO C. CINCO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
298 2/7/22 220100020 AP2202009788 LADY JADE P. PALABON 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
299 2/7/22 220100020 AP2202009788 LADY JADE P. PALABON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
300 2/7/22 220100020 AP2202009789 RYAN A. AVELINO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
301 2/7/22 220100020 AP2202009789 RYAN A. AVELINO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
302 2/7/22 220100020 AP2202009790 LADY JADE P. PALABON 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
303 2/7/22 220100020 AP2202009790 LADY JADE P. PALABON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
304 2/7/22 220100020 AP2202009791 IGNACIO U. CABAUATAN 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
305 2/7/22 220100020 AP2202009791 IGNACIO U. CABAUATAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
306 2/7/22 220100020 AP2202009792 GENCIANO C. CREER 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
307 2/7/22 220100020 AP2202009792 GENCIANO C. CREER 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
308 2/7/22 220100020 AP2202009793 EDMUND KAIZER H. HIDALGO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
309 2/7/22 220100020 AP2202009793 EDMUND KAIZER H. HIDALGO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
310 2/7/22 220100020 AP2202009794 JOSE MANUEL M. VILLAGRACIA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
311 2/7/22 220100020 AP2202009794 JOSE MANUEL M. VILLAGRACIA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
312 2/7/22 220100020 AP2202009795 OSLEC ADVERTISING SERVICES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 975,000.00
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PAYOR/
313 2/7/22 220100020 AP2202009795 OSLEC ADVERTISING SERVICES 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 17,410.71
314 2/7/22 220100020 AP2202009795 OSLEC ADVERTISING SERVICES 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 43,526.79
315 2/7/22 220100020 AP2202009795 OSLEC ADVERTISING SERVICES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 914,062.50
316 2/7/22 220100020 AP2202009796 PEOPLE'S TELEVISION NETWORK, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 10,368,333.33
317 2/7/22 220100020 AP2202009796 PEOPLE'S TELEVISION NETWORK, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 185,148.81
318 2/7/22 220100020 AP2202009796 PEOPLE'S TELEVISION NETWORK, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 462,872.02
319 2/7/22 220100020 AP2202009796 PEOPLE'S TELEVISION NETWORK, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 9,720,312.50
320 2/7/22 220100020 AP2202009798 RADIUS TELECOMS, INC. 50205030 Internet Subscription Expenses 50205030-00-00-CE003 2,499.00
321 2/7/22 220100020 AP2202009798 RADIUS TELECOMS, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 44.63
322 2/7/22 220100020 AP2202009798 RADIUS TELECOMS, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 111.56
323 2/7/22 220100020 AP2202009798 RADIUS TELECOMS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,342.81
324 2/7/22 220100020 AP2202009799 MJI'S ENTERPRISES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 152,004.00
325 2/7/22 220100020 AP2202009799 MJI'S ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 152,004.00
326 2/7/22 220100020 AP2202009800 ANSELMO SIMEON P. PINILI 50299120 Directors and Committee Members' Fees-B 50299120-00-300-000001 72,000.00
327 2/7/22 220100020 AP2202009800 ANSELMO SIMEON P. PINILI 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 7,200.00
328 2/7/22 220100020 AP2202009800 ANSELMO SIMEON P. PINILI 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 720.00
329 2/7/22 220100020 AP2202009800 ANSELMO SIMEON P. PINILI 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 64,080.00
330 2/7/22 220100020 AP2202009801 ROYINA M. GARMA 50299120 Directors and Committee Members' Fees-B 50299120-00-300-000001 64,000.00
331 2/7/22 220100020 AP2202009801 ROYINA M. GARMA 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 6,400.00
332 2/7/22 220100020 AP2202009801 ROYINA M. GARMA 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 640.00
333 2/7/22 220100020 AP2202009801 ROYINA M. GARMA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 56,960.00
334 2/7/22 220100020 AP2202009802 MARLON U. BALITE 50299120 Directors and Committee Members' Fees-B 50299120-00-300-000001 64,000.00
335 2/7/22 220100020 AP2202009802 MARLON U. BALITE 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 6,400.00
336 2/7/22 220100020 AP2202009802 MARLON U. BALITE 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 640.00
337 2/7/22 220100020 AP2202009802 MARLON U. BALITE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 56,960.00
338 2/7/22 220100020 AP2202009803 SANDRA M. CAM 50299120 Directors and Committee Members' Fees-B 50299120-00-300-000001 64,000.00
339 2/7/22 220100020 AP2202009803 SANDRA M. CAM 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 6,400.00
340 2/7/22 220100020 AP2202009803 SANDRA M. CAM 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 640.00
341 2/7/22 220100020 AP2202009803 SANDRA M. CAM 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 56,960.00
342 2/7/22 220100020 AP2202009804 RAMON IKE V. SEÃ‘ERES 50299120 Directors and Committee Members' Fees-B 50299120-00-300-000001 64,000.00
343 2/7/22 220100020 AP2202009804 RAMON IKE V. SEÃ‘ERES 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 6,400.00
344 2/7/22 220100020 AP2202009804 RAMON IKE V. SEÃ‘ERES 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 640.00
345 2/7/22 220100020 AP2202009804 RAMON IKE V. SEÃ‘ERES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 56,960.00
346 2/7/22 220100020 AP2202009805 OLDREACH TRUCKING SERVICES 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 11,569.55
347 2/7/22 220100020 AP2202009805 OLDREACH TRUCKING SERVICES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 11,569.55
348 2/7/22 220100020 AP2202009806 ORLANDO J. GARMA 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 400,000.00
349 2/7/22 220100020 AP2202009806 ORLANDO J. GARMA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 400,000.00
350 2/7/22 220100020 AP2202009807 PATEROS CATHOLIC SCHOOL, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 10,000.00
351 2/7/22 220100020 AP2202009807 PATEROS CATHOLIC SCHOOL, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
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PAYOR/
352 2/7/22 220100020 AP2202009808 CATHERINE M. BONGALOS 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 886.65
353 2/7/22 220100020 AP2202009808 CATHERINE M. BONGALOS 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 9,140.70
354 2/7/22 220100020 AP2202009808 CATHERINE M. BONGALOS 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 182.81
355 2/7/22 220100020 AP2202009808 CATHERINE M. BONGALOS 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 91.41
356 2/7/22 220100020 AP2202009808 CATHERINE M. BONGALOS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 9,753.13
357 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 2,078,029.76
358 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 50103010 Retirement And Life Insurance Premiums 50103010-00-00-PB001 200,880.84
382 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 50103040 Employees Compensation Insurance Prem 50103040-00-00-PB004 3,800.00
390 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 50103040 Employees Compensation Insurance Prem 50103040-00-00-PB004 700.00
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FEBRUARY 2022
PAYEE/
PAYOR/
406 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 20201020 Due to GSIS-Salary Loan Installment 20201020-03-300-000001 1,480,435.51
407 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 20201020 Due to GSIS-Policy Loan Installment 20201020-04-300-000001 17,069.00
408 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 20201020 Due to GSIS-Real Estate Loan Installment 20201020-03-300-000002 10,797.64
409 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 20201020 Due to GSIS-Optional Life Insurance 20201020-99-300-000001 271.35
410 2/7/22 220100020 AP2202009809 GOVERNMENT SERVICE INSURANCE SYSTEM 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,415,209.60
411 2/7/22 220100020 AP2202009810 COMMISSION ON AUDIT 50211020 Auditing Services-Lottery Draws Expenses- 50211020-00-302-000001 107,000.00
412 2/7/22 220100020 AP2202009810 COMMISSION ON AUDIT 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 107,000.00
413 2/7/22 220100020 AP2202009811 AXN TYRE MEDIC CENTER 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 17,035.72
414 2/7/22 220100020 AP2202009811 AXN TYRE MEDIC CENTER 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 17,035.72
415 2/7/22 220100020 AP2202009812 ORLANDO M. MALACA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 75,000.00
416 2/7/22 220100020 AP2202009812 ORLANDO M. MALACA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 75,000.00
417 2/7/22 220100020 AP2202009813 MA. CRISTINA J. GREGORIO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 50,000.00
418 2/7/22 220100020 AP2202009813 MA. CRISTINA J. GREGORIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 50,000.00
419 2/7/22 220100020 AP2202009814 ROSALYN C. CORTES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 30,000.00
420 2/7/22 220100020 AP2202009814 ROSALYN C. CORTES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 30,000.00
421 2/7/22 220100020 AP2202009815 JOSEFINA SARSONAS-AGUAS 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 20,000.00
422 2/7/22 220100020 AP2202009815 JOSEFINA SARSONAS-AGUAS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
423 2/7/22 220100020 AP2202009816 SHARON V. MARASIGAN 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 20,000.00
424 2/7/22 220100020 AP2202009816 SHARON V. MARASIGAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
425 2/7/22 220100020 AP2202009817 AGNES S. IBERA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 20,000.00
426 2/7/22 220100020 AP2202009817 AGNES S. IBERA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
427 2/7/22 220100020 AP2202009818 ANNA LIZA P. INCIONG 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 20,000.00
428 2/7/22 220100020 AP2202009818 ANNA LIZA P. INCIONG 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
429 2/7/22 220100020 AP2202009819 ROGER C. RAMIREZ 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 20,000.00
Page 1979 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
430 2/7/22 220100020 AP2202009819 ROGER C. RAMIREZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
431 2/7/22 220100020 AP2202009820 LAILA D. GALANG 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 20,000.00
432 2/7/22 220100020 AP2202009820 LAILA D. GALANG 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
433 2/7/22 220100020 AP2202009821 ROMAN C.TORRES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 20,000.00
434 2/7/22 220100020 AP2202009821 ROMAN C.TORRES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
435 2/7/22 220100020 AP2202009822 ROYINA M. GARMA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 5,900.00
437 2/7/22 220100020 AP2202009823 JFTG DRAGON ENTERPRISES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 750,000.00
438 2/7/22 220100020 AP2202009823 JFTG DRAGON ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 750,000.00
439 2/7/22 220100020 AP2202009824 TELENETWORK MEDIA CENTER INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 815,625.00
440 2/7/22 220100020 AP2202009824 TELENETWORK MEDIA CENTER INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 815,625.00
441 2/7/22 220100020 AP2202009825 MONDAY TIMES CORP. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 131,250.00
442 2/7/22 220100020 AP2202009825 MONDAY TIMES CORP. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 131,250.00
443 2/7/22 220100020 AP2202009826 PHILIPPINE JOURNALISTS, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 86,772.16
444 2/7/22 220100020 AP2202009826 PHILIPPINE JOURNALISTS, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 86,772.16
445 2/7/22 220100020 AP2202009826 PHILIPPINE JOURNALISTS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 86,772.16
446 2/7/22 220100020 AP2202009826 PHILIPPINE JOURNALISTS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 86,772.16
449 2/7/22 220100020 AP2202009828 TRANS-WORLD MEDIA ADS, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 820,312.50
450 2/7/22 220100020 AP2202009828 TRANS-WORLD MEDIA ADS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 820,312.50
451 2/7/22 220100020 AP2202009829 SKY LIGHT 777 ENTERPRISE INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 892,500.00
452 2/7/22 220100020 AP2202009829 SKY LIGHT 777 ENTERPRISE INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 892,500.00
453 2/7/22 220100020 AP2202009830 SIGHTS & SITES OUTDOOR ADVERTISING INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 703,125.00
454 2/7/22 220100020 AP2202009830 SIGHTS & SITES OUTDOOR ADVERTISING INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 703,125.00
455 2/7/22 220100020 AP2202009831 RADIO MINDANAO NETWORK, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 609,375.00
456 2/7/22 220100020 AP2202009831 RADIO MINDANAO NETWORK, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 609,375.00
457 2/7/22 220100020 AP2202009832 THE MANILA TIMES PUBLISHING CORPORATIO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 72,653.96
458 2/7/22 220100020 AP2202009832 THE MANILA TIMES PUBLISHING CORPORATIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 72,653.96
459 2/7/22 220100020 AP2202009833 SMART COMMUNICATIONS, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 795.50
460 2/7/22 220100020 AP2202009833 SMART COMMUNICATIONS, INC. 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 24,772.00
462 2/7/22 220100020 AP2202009834 RONNIE T. NARON 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 17,355.01
463 2/7/22 220100020 AP2202009834 RONNIE T. NARON 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 25,776.77
464 2/7/22 220100020 AP2202009834 RONNIE T. NARON 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 515.54
465 2/7/22 220100020 AP2202009834 RONNIE T. NARON 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 257.77
466 2/7/22 220100020 AP2202009834 RONNIE T. NARON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 42,358.47
467 2/7/22 220100020 AP2202009835 MGAN TRADING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 313,362.50
468 2/7/22 220100020 AP2202009835 MGAN TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 313,362.50
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FEBRUARY 2022
PAYEE/
PAYOR/
469 2/7/22 220100020 AP2202009836 MOSTACO MARKETING 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 15,900.00
470 2/7/22 220100020 AP2202009836 MOSTACO MARKETING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,900.00
471 2/7/22 220100020 AP2202009837 HAMCO STATIONERY CORPORATION 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 72,875.00
472 2/7/22 220100020 AP2202009837 HAMCO STATIONERY CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 72,875.00
473 2/7/22 220100020 AP2202009838 HAMCO STATIONERY CORPORATION 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 43,725.00
474 2/7/22 220100020 AP2202009838 HAMCO STATIONERY CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 43,725.00
475 2/7/22 220100020 AP2202009839 SHERRILYN C. FAMOR 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 300,000.00
476 2/7/22 220100020 AP2202009839 SHERRILYN C. FAMOR 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 300,000.00
477 2/8/22 220100021 AP2202009840 RAMON IKE V. SEÃ‘ERES 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 10,957.00
478 2/8/22 220100021 AP2202009840 RAMON IKE V. SEÃ‘ERES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 9,850.00
479 2/8/22 220100021 AP2202009840 RAMON IKE V. SEÃ‘ERES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,807.00
480 2/8/22 220100021 AP2202009841 MARISSA O. MEDRANO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,560.00
481 2/8/22 220100021 AP2202009841 MARISSA O. MEDRANO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,560.00
484 2/8/22 220100021 AP2202009843 BAN BEE COMMERCIAL CO., INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 16,524.65
485 2/8/22 220100021 AP2202009843 BAN BEE COMMERCIAL CO., INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 16,524.65
486 2/8/22 220100021 AP2202009844 JARBI GENERAL MERCHANDISE 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 89,910.72
487 2/8/22 220100021 AP2202009844 JARBI GENERAL MERCHANDISE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 89,910.72
490 2/8/22 220100021 AP2202009846 ANTONIO CAESAR T. ALDON 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 6,000.00
491 2/8/22 220100021 AP2202009846 ANTONIO CAESAR T. ALDON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,000.00
492 2/8/22 220100021 AP2202009847 MANILA WATER COMPANY INC. 50204010 Water Expenses 50204010-00-00-UE001 126,036.62
493 2/8/22 220100021 AP2202009847 MANILA WATER COMPANY INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 2,250.65
494 2/8/22 220100021 AP2202009847 MANILA WATER COMPANY INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 5,626.63
495 2/8/22 220100021 AP2202009847 MANILA WATER COMPANY INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 118,159.34
498 2/8/22 220100021 AP2202009849 PLDT, INC 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 5,288.08
499 2/8/22 220100021 AP2202009849 PLDT, INC 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,288.08
Page 1981 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
508 2/8/22 220100021 AP2202009854 BUREAU OF TREASURY 50215020 Fidelity Bond Premiums 50215020-00-300-000001 3,375.00
509 2/8/22 220100021 AP2202009854 BUREAU OF TREASURY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,375.00
510 2/8/22 220100021 AP2202009855 JAYDINE D. CAÃ‘O 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,500.00
511 2/8/22 220100021 AP2202009855 JAYDINE D. CAÃ‘O 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,500.00
512 2/8/22 220100021 AP2202009856 SHANNA JANE G. HUBILLA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
513 2/8/22 220100021 AP2202009856 SHANNA JANE G. HUBILLA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,000.00
514 2/8/22 220100021 AP2202009857 POLEEN RYCE S. LIM 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 6,500.00
515 2/8/22 220100021 AP2202009857 POLEEN RYCE S. LIM 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,500.00
516 2/8/22 220100021 AP2202009858 DAWN JAYLIAGN R. LISONDRA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
517 2/8/22 220100021 AP2202009858 DAWN JAYLIAGN R. LISONDRA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
518 2/8/22 220100021 AP2202009859 ERVIC B. PRONCE 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 4,000.00
519 2/8/22 220100021 AP2202009859 ERVIC B. PRONCE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 4,000.00
520 2/8/22 220100021 AP2202009860 MARX T. ROBLES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 500.00
521 2/8/22 220100021 AP2202009860 MARX T. ROBLES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 500.00
522 2/8/22 220100021 AP2202009861 MAYNILAD WATER SERVICES, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 15,904.24
523 2/8/22 220100021 AP2202009861 MAYNILAD WATER SERVICES, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 284.00
524 2/8/22 220100021 AP2202009861 MAYNILAD WATER SERVICES, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 710.01
525 2/8/22 220100021 AP2202009861 MAYNILAD WATER SERVICES, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 14,910.23
526 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 266,779.14
527 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 50104030 Terminal Leave Benefits 50104030-00-00-OP002 199,456.80
528 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 10305020 Due from Officers and Employees-Miscellan 10305020-00-300-000002 743.26
529 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 10,000.00
530 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 19901040 Advances to Officers and Employees 19901040-00-300-000001 721.64
531 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 50,000.00
532 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 29999990 Other Payables-SEU Monthly Dues and Ass 29999990-00-300-000004 26,200.00
533 2/8/22 220100021 AP2202009862 MAXIMINO B. BALAYO JR. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 378,571.04
534 2/8/22 220100021 AP2202009863 KIM G. GARCESTO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 6,000.00
535 2/8/22 220100021 AP2202009863 KIM G. GARCESTO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,000.00
536 2/8/22 220100021 AP2202009864 LORIE JANE A. UBA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 8,866.48
537 2/8/22 220100021 AP2202009864 LORIE JANE A. UBA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 8,866.48
538 2/8/22 220100021 AP2202009865 PERYODIKOFILIPINO INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 18,242.70
539 2/8/22 220100021 AP2202009865 PERYODIKOFILIPINO INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 18,242.70
540 2/8/22 220100021 AP2202009866 MLMN ENTERPRISES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 313,883.04
541 2/8/22 220100021 AP2202009866 MLMN ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 313,883.04
542 2/8/22 220100021 AP2202009867 MDCI ADVERTISING SERVICES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 646,875.00
543 2/8/22 220100021 AP2202009867 MDCI ADVERTISING SERVICES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 646,875.00
544 2/8/22 220100021 AP2202009868 ADCONTRUCT ADVERTISING SERVICES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 703,125.00
545 2/8/22 220100021 AP2202009868 ADCONTRUCT ADVERTISING SERVICES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 703,125.00
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FEBRUARY 2022
PAYEE/
PAYOR/
549 2/8/22 220100021 AP2202009870 JORCAT GENERAL MERCHANDISE 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 597,196.43
551 2/8/22 220100021 AP2202009871 COMMISSION ON AUDIT REGION 7 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 34,800.00
552 2/8/22 220100021 AP2202009871 COMMISSION ON AUDIT REGION 7 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 34,800.00
553 2/8/22 220100021 AP2202009872 BUREAU OF INTERNAL REVENUE 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 7,636,230.40
554 2/8/22 220100021 AP2202009872 BUREAU OF INTERNAL REVENUE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 7,636,230.40
555 2/8/22 220100021 AP2202009873 BUREAU OF INTERNAL REVENUE 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 3,913,303.84
556 2/8/22 220100021 AP2202009873 BUREAU OF INTERNAL REVENUE 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-102-000001 53,926,229.19
558 2/8/22 220100021 AP2202009874 BUREAU OF INTERNAL REVENUE 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 21,888,065.16
560 2/9/22 220100022 AP2202009875 R.G.P. ENTERPRISES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 10,254.55
561 2/9/22 220100022 AP2202009875 R.G.P. ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,254.55
580 2/9/22 220100022 AP2202009885 DEVAS GENERAL MERCHANDISE 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 186,919.65
581 2/9/22 220100022 AP2202009885 DEVAS GENERAL MERCHANDISE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 186,919.65
Page 1983 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
588 2/9/22 220100022 AP2202009889 NELSON A. NILLAMA 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 35,000.00
589 2/9/22 220100022 AP2202009889 NELSON A. NILLAMA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 35,000.00
590 2/9/22 220100022 AP2202009890 AARON ERWIN E. AUSTRIA 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 35,000.00
591 2/9/22 220100022 AP2202009890 AARON ERWIN E. AUSTRIA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 35,000.00
592 2/9/22 220100022 AP2202009891 JOSE CARLO V. DE JESUS 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 35,000.00
593 2/9/22 220100022 AP2202009891 JOSE CARLO V. DE JESUS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 35,000.00
594 2/9/22 220100022 AP2202009892 PHILIPPINE HEALTH INSURANCE CORPORATION 20201040 Due to PhilHealth 20201040-00-00-IH001 305,290.58
595 2/9/22 220100022 AP2202009892 PHILIPPINE HEALTH INSURANCE CORPORATION 50103020 Pag-Ibig Contributions 50103020-00-00-PB002 25,241.67
619 2/9/22 220100022 AP2202009892 PHILIPPINE HEALTH INSURANCE CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 610,583.49
622 2/10/22 220100023 AP2202009894 888 GOOD FORTUNE GAMING VENTURES CORP 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-304-000001 5,003,180.67
623 2/10/22 220100023 AP2202009894 888 GOOD FORTUNE GAMING VENTURES CORP 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,003,180.67
Page 1984 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
628 2/10/22 220100023 AP2202009897 GENCARS INC. ISUZU MAKATI 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 30,901.42
629 2/10/22 220100023 AP2202009897 GENCARS INC. ISUZU MAKATI 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 30,901.42
630 2/10/22 220100023 AP2202009898 AILEEN O. PAUL 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 3,546.59
631 2/10/22 220100023 AP2202009898 AILEEN O. PAUL 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,546.59
632 2/10/22 220100023 AP2202009899 NESLIE JOY E. QUINTILA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 25,500.00
633 2/10/22 220100023 AP2202009899 NESLIE JOY E. QUINTILA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 25,500.00
636 2/10/22 220100023 AP2202009901 LED-ETICKLES MEDIA ADVERTISING, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 796,875.00
637 2/10/22 220100023 AP2202009901 LED-ETICKLES MEDIA ADVERTISING, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 796,875.00
638 2/10/22 220100023 AP2202009902 STRATICON DEVELOPMENT CORPORATION 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 796,875.00
639 2/10/22 220100023 AP2202009902 STRATICON DEVELOPMENT CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 796,875.00
644 2/10/22 220100023 AP2202009905 SUNPLAZA CONDOMINIUM ASSOCIATION, INC. 50204010 Water Expenses 50204010-00-00-UE001 910.52
645 2/10/22 220100023 AP2202009905 SUNPLAZA CONDOMINIUM ASSOCIATION, INC. 50204010 Water Expenses 50204010-00-00-UE001 1,400.80
652 2/10/22 220100023 AP2202009905 SUNPLAZA CONDOMINIUM ASSOCIATION, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 312.38
653 2/10/22 220100023 AP2202009905 SUNPLAZA CONDOMINIUM ASSOCIATION, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 780.95
654 2/10/22 220100023 AP2202009905 SUNPLAZA CONDOMINIUM ASSOCIATION, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 16,399.86
657 2/10/22 220100023 AP2202009907 MITZI D. FORMENTO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 29,259.38
658 2/10/22 220100023 AP2202009907 MITZI D. FORMENTO 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 9,140.70
659 2/10/22 220100023 AP2202009907 MITZI D. FORMENTO 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 182.81
660 2/10/22 220100023 AP2202009907 MITZI D. FORMENTO 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 91.41
661 2/10/22 220100023 AP2202009907 MITZI D. FORMENTO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 38,125.86
Page 1985 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
664 2/10/22 220100023 AP2202009909 SUNSHINE OFFICELINK VENTURES CORP. 50203010 Office Supplies Expenses 50203010-00-300-000001 16,150.00
665 2/10/22 220100023 AP2202009909 SUNSHINE OFFICELINK VENTURES CORP. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 144.20
666 2/10/22 220100023 AP2202009909 SUNSHINE OFFICELINK VENTURES CORP. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 720.98
667 2/10/22 220100023 AP2202009909 SUNSHINE OFFICELINK VENTURES CORP. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,284.82
668 2/10/22 220100023 AP2202009910 HIP TV INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 187,500.00
669 2/10/22 220100023 AP2202009910 HIP TV INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 187,500.00
670 2/10/22 220100023 AP2202009911 HIP TV INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 187,500.00
671 2/10/22 220100023 AP2202009911 HIP TV INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 187,500.00
672 2/10/22 220100023 AP2202009912 ON TARGET MEDIA CONCEPTS & PUBLIC SERVI 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 281,250.00
673 2/10/22 220100023 AP2202009912 ON TARGET MEDIA CONCEPTS & PUBLIC SERVI 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 281,250.00
674 2/10/22 220100023 AP2202009913 FILIPINO MIRROR MEDIA GROUP CORPORATIO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 42,187.50
675 2/10/22 220100023 AP2202009913 FILIPINO MIRROR MEDIA GROUP CORPORATIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 42,187.50
676 2/10/22 220100023 AP2202009914 PHILSTAR DAILY, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 126,093.75
677 2/10/22 220100023 AP2202009914 PHILSTAR DAILY, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 126,093.75
678 2/10/22 220100023 AP2202009914 PHILSTAR DAILY, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 126,093.75
682 2/10/22 220100023 AP2202009916 PLDT, INC. 50205020 Telephone Expenses-Landline 50205020-02-300-000001 1,410.15
683 2/10/22 220100023 AP2202009916 PLDT, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 25.18
684 2/10/22 220100023 AP2202009916 PLDT, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 62.95
690 2/10/22 220100023 AP2202009918 COMMANDER SECURITY SERVICES, INC 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,573,588.68
691 2/10/22 220100023 AP2202009918 COMMANDER SECURITY SERVICES, INC 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,573,588.68
Page 1986 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
714 2/11/22 220100024 AP2202009925 KATRINA G. ESPINA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,500.00
715 2/11/22 220100024 AP2202009925 KATRINA G. ESPINA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,500.00
730 2/11/22 220100024 AP2202009930 SMART COMMUNICATIONS, INC. 50205020 Telephone Expenses - Mobile 50205020-01-00-CE002 2,500.00
731 2/11/22 220100024 AP2202009930 SMART COMMUNICATIONS, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 44.64
732 2/11/22 220100024 AP2202009930 SMART COMMUNICATIONS, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 111.61
Page 1987 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
756 2/11/22 220100024 AP2202009937 FEU DILIMAN 50299080 Donations 50299080-00-00-OM001 10,000.00
757 2/11/22 220100024 AP2202009937 FEU DILIMAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
758 2/11/22 220100024 AP2202009938 SAN PEDRO COLLEGE, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 5,000.00
759 2/11/22 220100024 AP2202009938 SAN PEDRO COLLEGE, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
760 2/11/22 220100024 AP2202009939 UNIVERSITY OF MINDANAO, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 5,000.00
761 2/11/22 220100024 AP2202009939 UNIVERSITY OF MINDANAO, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
762 2/11/22 220100024 AP2202009940 HOLY CROSS OF DAVAO COLLEGE, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 8,000.00
764 2/11/22 220100024 AP2202009941 SAN PEDRO COLLEGE, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 8,000.00
765 2/11/22 220100024 AP2202009941 SAN PEDRO COLLEGE, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 8,000.00
766 2/11/22 220100024 AP2202009942 THE RIZAL MEMORIAL COLLEGES, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 5,000.00
767 2/11/22 220100024 AP2202009942 THE RIZAL MEMORIAL COLLEGES, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
770 2/11/22 220100024 AP2202009944 MINETTE R. FERNANDEZ 19901040 Advances to Officers and Employees 19901040-00-300-000001 311,910.00
771 2/11/22 220100024 AP2202009944 MINETTE R. FERNANDEZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 311,910.00
772 2/11/22 220100024 AP2202009945 UBIX CORPORATION 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 124,435.02
773 2/11/22 220100024 AP2202009945 UBIX CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 124,435.02
777 2/11/22 220100024 AP2202009946 SMART COMMUNICATIONS, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 1,742.98
Page 1988 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
804 2/11/22 220100024 AP2202009952 PINKY M. CASAS 19901040 Advances to Officers and Employees 19901040-00-300-000001 143,400.00
805 2/11/22 220100024 AP2202009952 PINKY M. CASAS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 143,400.00
806 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 11,899.44
807 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,909.11
808 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 12,466.00
809 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
810 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 30701010 Retained Earnings - Omoe-Other Services 30701010-00-00-PO243 16,363.62
811 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 9,000.00
812 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 2,171.50
813 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 200.00
814 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 20201040 Due to PhilHealth 20201040-00-00-IH001 373.98
815 2/11/22 220100024 AP2202009953 MA. GLAIZA IZABELA C. RAMIREZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 165.45
816 2/11/22 220100024 AP2202009954 BENEFICIAL LIFE INSURANCE CO. INC. 29999990 Other Payables-PCSO Multi-Purpose Coope 29999990-00-300-000003 11,742.14
817 2/11/22 220100024 AP2202009954 BENEFICIAL LIFE INSURANCE CO. INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 11,742.14
818 2/11/22 220100024 AP2202009955 HOME DEVELOPMENT MUTUAL FUND 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 4,700.00
Page 1989 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
820 2/11/22 220100024 AP2202009956 FOUR J'S MARKETING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 424,604.60
821 2/11/22 220100024 AP2202009956 FOUR J'S MARKETING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 424,604.60
824 2/11/22 220100024 AP2202009958 FOUR J'S MARKETING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 73,500.00
825 2/11/22 220100024 AP2202009958 FOUR J'S MARKETING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 73,500.00
826 2/11/22 220100024 AP2202009959 D'TRIUMPH CLEANERS AND ALLIED SERVICES, I 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 435,175.23
827 2/11/22 220100024 AP2202009959 D'TRIUMPH CLEANERS AND ALLIED SERVICES, I 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 7,770.99
828 2/11/22 220100024 AP2202009959 D'TRIUMPH CLEANERS AND ALLIED SERVICES, I 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 19,427.47
829 2/11/22 220100024 AP2202009959 D'TRIUMPH CLEANERS AND ALLIED SERVICES, I 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 407,976.77
854 2/11/22 220100024 AP2202009966 PHILIPPINE CHRISTIAN UNIVERSITY CORPORAT 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 15,000.00
855 2/11/22 220100024 AP2202009966 PHILIPPINE CHRISTIAN UNIVERSITY CORPORAT 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
856 2/11/22 220100024 AP2202009967 ST. DOMINIC MONTESSORI DE MANILA 50299080 Donations 50299080-00-00-OM001 5,000.00
857 2/11/22 220100024 AP2202009967 ST. DOMINIC MONTESSORI DE MANILA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
858 2/11/22 220100024 AP2202009968 R.G.P. ENTERPRISES 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 141,964.28
Page 1990 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
859 2/11/22 220100024 AP2202009968 R.G.P. ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 141,964.28
862 2/14/22 220100025 AP2202009970 MJS AUTO PARTS TRADING 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 12,634.82
863 2/14/22 220100025 AP2202009970 MJS AUTO PARTS TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 12,634.82
864 2/14/22 220100025 AP2202009971 RENAN M. SAN JOSE 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 300,000.00
865 2/14/22 220100025 AP2202009971 RENAN M. SAN JOSE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 300,000.00
866 2/14/22 220100025 AP2202009972 RANDY S. DIZON 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 6,039.00
867 2/14/22 220100025 AP2202009972 RANDY S. DIZON 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 1,995.00
868 2/14/22 220100025 AP2202009972 RANDY S. DIZON 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 13,565.40
869 2/14/22 220100025 AP2202009972 RANDY S. DIZON 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 8,499.32
870 2/14/22 220100025 AP2202009972 RANDY S. DIZON 50210030 Extraordinary and Miscellaneous Expenses 50210030-01-300-000004 4,323.00
872 2/14/22 220100025 AP2202009972 RANDY S. DIZON 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 3,675.00
875 2/14/22 220100025 AP2202009972 RANDY S. DIZON 50210030 Extraordinary and Miscellaneous Expens 50210030-01-300-000005 1,195.00
877 2/14/22 220100025 AP2202009972 RANDY S. DIZON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 76,380.38
878 2/14/22 220100025 AP2202009973 UNIVERSITY OF BATANGAS 50299080 Donations 50299080-00-00-OM001 10,000.00
879 2/14/22 220100025 AP2202009973 UNIVERSITY OF BATANGAS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
880 2/14/22 220100025 AP2202009974 MANUEL S. ENVERGA UNIVERSITY FOUNDATION 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 15,000.00
881 2/14/22 220100025 AP2202009974 MANUEL S. ENVERGA UNIVERSITY FOUNDATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
882 2/14/22 220100025 AP2202009975 AMA COMPUTER LEARNING CENTER OF BATANGA 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 10,500.00
883 2/14/22 220100025 AP2202009975 AMA COMPUTER LEARNING CENTER OF BATANGA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,500.00
884 2/14/22 220100025 AP2202009976 KINGS & QUEENS LEARNING CENTER INC. 50299080 Donations 50299080-00-00-OM001 5,000.00
885 2/14/22 220100025 AP2202009976 KINGS & QUEENS LEARNING CENTER INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
886 2/14/22 220100025 AP2202009977 DE LA SALLE LIPA, INC. 50299080 Donations 50299080-00-00-OM001 10,000.00
887 2/14/22 220100025 AP2202009977 DE LA SALLE LIPA, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
888 2/14/22 220100025 AP2202009978 DAVAO MEDICAL SCHOOL FOUNDATION, INC. 50299080 Donations 50299080-00-00-OM001 35,000.00
889 2/14/22 220100025 AP2202009978 DAVAO MEDICAL SCHOOL FOUNDATION, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 35,000.00
890 2/14/22 220100025 AP2202009979 ATENEO DE NAGA UNIVERSITY, INC. 50299080 Donations 50299080-00-00-OM001 10,000.00
891 2/14/22 220100025 AP2202009979 ATENEO DE NAGA UNIVERSITY, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
894 2/14/22 220100025 AP2202009981 TRINITY UNIVERSITY OF ASIA, INC. 50299080 Donations 50299080-00-00-OM001 5,000.00
895 2/14/22 220100025 AP2202009981 TRINITY UNIVERSITY OF ASIA, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
Page 1991 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
898 2/14/22 220100025 AP2202009983 DE LA SALLE-COLLEGE OF SAINT BENILDE 50299080 Donations 50299080-00-00-OM001 10,000.00
899 2/14/22 220100025 AP2202009983 DE LA SALLE-COLLEGE OF SAINT BENILDE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
908 2/14/22 220100025 AP2202009988 LYNETTE A. DE GUZMAN 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 72,620.00
909 2/14/22 220100025 AP2202009988 LYNETTE A. DE GUZMAN 50204010 Water Expenses 50204010-00-00-UE001 490.00
910 2/14/22 220100025 AP2202009988 LYNETTE A. DE GUZMAN 50205010 Postage And Courier Services 50205010-00-00-CE001 4,441.00
915 2/14/22 220100025 AP2202009988 LYNETTE A. DE GUZMAN 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 875.00
917 2/14/22 220100025 AP2202009988 LYNETTE A. DE GUZMAN 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 630.00
918 2/14/22 220100025 AP2202009988 LYNETTE A. DE GUZMAN 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 1,638.00
919 2/14/22 220100025 AP2202009988 LYNETTE A. DE GUZMAN 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 891.00
925 2/15/22 220100026 AP2202009989 STARCHILD INNOVATIVE LEARNING ACADEMY 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 5,000.00
926 2/15/22 220100026 AP2202009989 STARCHILD INNOVATIVE LEARNING ACADEMY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
927 2/15/22 220100026 AP2202009990 MATS COLLEGE OF TECHNOLOGY INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 6,017.52
928 2/15/22 220100026 AP2202009990 MATS COLLEGE OF TECHNOLOGY INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,017.52
929 2/15/22 220100026 AP2202009991 ARELLANO UNIVERSITY 50299080 Donations 50299080-00-00-OM001 10,000.00
930 2/15/22 220100026 AP2202009991 ARELLANO UNIVERSITY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
931 2/15/22 220100026 AP2202009992 WCC AERONAUTICAL AND TECHNOLOGICAL COL 50299080 Donations 50299080-00-00-OM001 5,000.00
932 2/15/22 220100026 AP2202009992 WCC AERONAUTICAL AND TECHNOLOGICAL COL 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
Page 1992 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
941 2/15/22 220100026 AP2202009997 TECHNOLOGICAL INSTITUTE OF THE PHILIPPINES 50299080 Donations 50299080-00-00-OM001 15,000.00
942 2/15/22 220100026 AP2202009997 TECHNOLOGICAL INSTITUTE OF THE PHILIPPINES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
943 2/15/22 220100026 AP2202009998 WESTMEAD ACADEMY OF SCIENCE AND TECH 50299080 Donations 50299080-00-00-OM001 5,000.00
944 2/15/22 220100026 AP2202009998 WESTMEAD ACADEMY OF SCIENCE AND TECH 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,000.00
945 2/15/22 220100026 AP2202009999 MERIDIAN EDUCATIONAL INSTITUTION, INC. 50299080 Donations 50299080-00-00-OM001 10,000.00
946 2/15/22 220100026 AP2202009999 MERIDIAN EDUCATIONAL INSTITUTION, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
947 2/15/22 220100026 AP2202010000 MARIE LOUISE U. SEROJALES 50201010 Travelling Expenses - Local 50201010-00-00-TE001 10,999.00
949 2/15/22 220100026 AP2202010001 MARIE LOUISE U. SEROJALES 50201010 Travelling Expenses - Local 50201010-00-00-TE001 9,655.00
951 2/15/22 220100026 AP2202010002 GERALD D. VILLAROSA 50201010 Travelling Expenses - Local 50201010-00-00-TE001 3,511.00
952 2/15/22 220100026 AP2202010002 GERALD D. VILLAROSA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,511.00
953 2/15/22 220100026 AP2202010003 DEVAS GENERAL MERCHANDISE 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 157,485.72
959 2/15/22 220100026 AP2202010006 JJPM CONSUMER GOODS TRADING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 364,638.40
960 2/15/22 220100026 AP2202010006 JJPM CONSUMER GOODS TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 364,638.40
961 2/15/22 220100026 AP2202010007 MVJD TRADING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 269,010.00
962 2/15/22 220100026 AP2202010007 MVJD TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 269,010.00
963 2/15/22 220100026 AP2202010008 A4V TECHNICAL AND INDUSTRIAL CORPORATI 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 165,625.00
964 2/15/22 220100026 AP2202010008 A4V TECHNICAL AND INDUSTRIAL CORPORATI 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 165,625.00
965 2/15/22 220100026 AP2202010009 RADIUS TELECOMS, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 2,499.00
966 2/15/22 220100026 AP2202010009 RADIUS TELECOMS, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 44.63
967 2/15/22 220100026 AP2202010009 RADIUS TELECOMS, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 111.56
968 2/15/22 220100026 AP2202010009 RADIUS TELECOMS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,342.81
Page 1993 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
997 2/15/22 220100026 AP2202010016 MAYNILAD WATER SERVICES, INC. 50204010 Water Expenses 50204010-00-00-UE001 16,607.37
998 2/15/22 220100026 AP2202010016 MAYNILAD WATER SERVICES, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 296.56
999 2/15/22 220100026 AP2202010016 MAYNILAD WATER SERVICES, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 741.40
1000 2/15/22 220100026 AP2202010016 MAYNILAD WATER SERVICES, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,569.41
1001 2/15/22 220100026 AP2202010017 PLDT, INC. 50205030 Internet Subscription Expenses 50205030-00-00-CE003 784,000.00
1002 2/15/22 220100026 AP2202010017 PLDT, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 14,000.00
1003 2/15/22 220100026 AP2202010017 PLDT, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 35,000.00
1014 2/15/22 220100026 AP2202010020 PLDT, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 5,680.00
Page 1994 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1021 2/15/22 220100026 AP2202010022 RUTH GALLILE R. MIASCO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,711.86
1022 2/15/22 220100026 AP2202010022 RUTH GALLILE R. MIASCO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,000.00
1023 2/15/22 220100026 AP2202010022 RUTH GALLILE R. MIASCO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 18,339.65
1026 2/15/22 220100026 AP2202010022 RUTH GALLILE R. MIASCO 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 12,699.99
1027 2/15/22 220100026 AP2202010022 RUTH GALLILE R. MIASCO 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 149,093.00
1028 2/15/22 220100026 AP2202010022 RUTH GALLILE R. MIASCO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 198,223.25
1029 2/15/22 220100026 AP2202010023 JEKELL G. SALOSAGCOL 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 143,550.00
1030 2/15/22 220100026 AP2202010023 JEKELL G. SALOSAGCOL 50211030 Consultancy Services 50211030-00-00-PS003 165,000.00
1031 2/15/22 220100026 AP2202010023 JEKELL G. SALOSAGCOL 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 16,500.00
1032 2/15/22 220100026 AP2202010023 JEKELL G. SALOSAGCOL 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 1,650.00
1033 2/15/22 220100026 AP2202010023 JEKELL G. SALOSAGCOL 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 290,400.00
1036 2/15/22 220100026 AP2202010025 SWEEPSTAKES CREDIT UNION 29999990 Other Payables-Sweepstakes Cooperative C 29999990-00-300-000002 1,281,964.67
1037 2/15/22 220100026 AP2202010025 SWEEPSTAKES CREDIT UNION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,281,964.67
1038 2/15/22 220100026 AP2202010026 HOME DEVELOPMENT MUTUAL FUND 50103020 Pag-Ibig Contributions 50103020-00-00-PB002 2,600.00
1040 2/15/22 220100026 AP2202010026 HOME DEVELOPMENT MUTUAL FUND 50103020 Pag-Ibig Contributions 50103020-00-00-PB002 700.00
Page 1995 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1062 2/15/22 220100026 AP2202010026 HOME DEVELOPMENT MUTUAL FUND 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 96,050.00
1063 2/15/22 220100026 AP2202010026 HOME DEVELOPMENT MUTUAL FUND 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 3,200.00
1065 2/15/22 220100026 AP2202010027 NORTHWEST AUTO SUPPLY INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 23,575.54
1066 2/15/22 220100026 AP2202010027 NORTHWEST AUTO SUPPLY INC. 40202230 Fines and Penalties-Business Income-Opera 40202230-00-300-000001 199.28
1067 2/15/22 220100026 AP2202010027 NORTHWEST AUTO SUPPLY INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 23,376.26
Page 1996 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1094 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 14,780.22
1095 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 1,500.00
1096 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 500.00
1097 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 50211010 Legal Services 50211010-00-300-000001 7,290.00
1098 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,324.80
1100 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 500.00
1101 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 2,800.00
1103 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 225.00
1106 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 770.00
1107 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 12,373.50
1111 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 50210030 Extraordinary and Miscellaneous Expenses 50210030-01-300-000004 7,382.00
1112 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 8,825.00
1113 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 1,791.00
1114 2/15/22 220100026 AP2202010035 CATHERINE B. SALVALEON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 98,220.33
1115 2/16/22 220100027 AP2202010036 KRISCH TRINE D. RAMOS 50210030 Extraordinary and Miscellaneous Expenses 50210030-01-300-000004 16,592.00
1116 2/16/22 220100027 AP2202010036 KRISCH TRINE D. RAMOS 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 8,250.00
1117 2/16/22 220100027 AP2202010036 KRISCH TRINE D. RAMOS 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 12,000.00
1118 2/16/22 220100027 AP2202010036 KRISCH TRINE D. RAMOS 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 8,500.00
1119 2/16/22 220100027 AP2202010036 KRISCH TRINE D. RAMOS 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 11,346.50
1123 2/16/22 220100027 AP2202010036 KRISCH TRINE D. RAMOS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 82,231.50
1124 2/16/22 220100027 AP2202010037 BUREAU OF TREASURY 50215020 Fidelity Bond Premiums 50215020-00-300-000001 14,625.00
1125 2/16/22 220100027 AP2202010037 BUREAU OF TREASURY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 14,625.00
1126 2/16/22 220100027 AP2202010038 MARCKO ANGELITO M. MAGRACIA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 8,500.00
1127 2/16/22 220100027 AP2202010038 MARCKO ANGELITO M. MAGRACIA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 8,500.00
1128 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 20101020 Due to Officers and Employees-Salaries an 20101020-00-00-PD001 81,274.00
1129 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 20101020 DUE TO OFFICERS AND EMPLOYEES-PERSO 20101020-00-00-PD001 4,000.00
1130 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 40,637.00
1131 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
Page 1997 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1132 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 36,573.30
1133 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 10,971.99
1134 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 300.00
1135 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 20201040 Due to PhilHealth 20201040-00-00-IH001 1,828.67
1136 2/16/22 220100027 AP2202010039 JIANNE PAULA V. FERNANDEZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 78,237.04
1137 2/16/22 220100027 AP2202010040 LUZ PHARMACY 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 775,479.91
1138 2/16/22 220100027 AP2202010040 LUZ PHARMACY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 775,479.91
1139 2/16/22 220100027 AP2202010041 COMMISSION ON AUDIT REGION 7 50211020 Auditing Services-Lottery Draws Expenses- 50211020-00-302-000001 32,200.00
1140 2/16/22 220100027 AP2202010041 COMMISSION ON AUDIT REGION 7 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 32,200.00
1141 2/16/22 220100027 AP2202010042 P.C.S.O.- PROVIDENT FUND 29999990 Other Payables-Provident Fund (Contributi 29999990-00-300-000010 1,033,633.38
1142 2/16/22 220100027 AP2202010042 P.C.S.O.- PROVIDENT FUND 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,033,633.38
1143 2/16/22 220100027 AP2202010043 P.C.S.O.- PROVIDENT FUND 29999990 Other Payables-Provident Fund (Loan) 29999990-00-300-000011 3,614,030.85
1144 2/16/22 220100027 AP2202010043 P.C.S.O.- PROVIDENT FUND 29999990 Other Payables-Provident Fund (Loan) 29999990-00-300-000011 309,500.00
1146 2/16/22 220100027 AP2202010044 P.C.S.O.- PROVIDENT FUND 29999991 Other Payables-Provident Fund (Contributi 29999990-00-300-000011 641,881.68
1147 2/16/22 220100027 AP2202010044 P.C.S.O.- PROVIDENT FUND 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 641,881.68
1148 2/16/22 220100027 AP2202010045 P.C.S.O.- PROVIDENT FUND 29999990 Other Payables-Provident Fund (Loan) 29999990-00-300-000011 3,569,296.93
1151 2/16/22 220100027 AP2202010046 P.C.S.O.- PROVIDENT FUND 29999992 Other Payables-Provident Fund (Contributi 29999990-00-300-000012 1,038,096.67
1156 2/16/22 220100027 AP2202010048 DCS ADMIND ADVERTISING SERVICES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 881,250.00
1157 2/16/22 220100027 AP2202010048 DCS ADMIND ADVERTISING SERVICES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 881,250.00
1158 2/16/22 220100027 AP2202010049 GOVERNMENT SERVICE INSURANCE SYSTEM 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 7,704.54
1159 2/16/22 220100027 AP2202010049 GOVERNMENT SERVICE INSURANCE SYSTEM 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 18.24
1161 2/16/22 220100027 AP2202010049 GOVERNMENT SERVICE INSURANCE SYSTEM 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 4,240.56
1165 2/16/22 220100027 AP2202010050 GOVERNMENT SERVICE INSURANCE SYSTEM 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 9,405.04
Page 1998 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1171 2/16/22 220100027 AP2202010050 GOVERNMENT SERVICE INSURANCE SYSTEM 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 100.00
1172 2/16/22 220100027 AP2202010050 GOVERNMENT SERVICE INSURANCE SYSTEM 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 100.00
1174 2/16/22 220100027 AP2202010051 RICHARD V. GILLERA 20101020 Due to Officers and Employees-Salaries an 20101020-00-00-PD001 156,033.55
1175 2/16/22 220100027 AP2202010051 RICHARD V. GILLERA 20101020 DUE TO OFFICERS AND EMPLOYEES-PERSO 20101020-00-00-PD001 16,909.10
1176 2/16/22 220100027 AP2202010051 RICHARD V. GILLERA 30701010 Retained Earnings - Salaries And Wages - R 30701010-00-00-PO064 75,813.00
1177 2/16/22 220100027 AP2202010051 RICHARD V. GILLERA 30701010 Retained Earnings - Personnel Economic Re 30701010-00-00-PO067 7,818.20
1178 2/16/22 220100027 AP2202010051 RICHARD V. GILLERA 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 13,963.68
1179 2/16/22 220100027 AP2202010051 RICHARD V. GILLERA 29999993 Other Payables-Provident Fund (Contributi 29999990-00-300-000013 7,757.60
1180 2/16/22 220100027 AP2202010051 RICHARD V. GILLERA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 67,590.17
1181 2/16/22 220100027 AP2202010052 RUPERTO J. CABILDO JR. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 10,212.08
1182 2/16/22 220100027 AP2202010052 RUPERTO J. CABILDO JR. 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 15,386.96
1183 2/16/22 220100027 AP2202010052 RUPERTO J. CABILDO JR. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 307.74
1184 2/16/22 220100027 AP2202010052 RUPERTO J. CABILDO JR. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 153.87
1185 2/16/22 220100027 AP2202010052 RUPERTO J. CABILDO JR. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 25,137.43
1186 2/16/22 220100027 AP2202010053 GENCARS INC. ISUZU MAKATI 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 3,607.03
1187 2/16/22 220100027 AP2202010053 GENCARS INC. ISUZU MAKATI 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,607.03
1194 2/16/22 220100027 AP2202010057 GERALD D. VILLAROSA 19901040 Advances to Officers and Employees 19901040-00-300-000001 28,420.00
1195 2/16/22 220100027 AP2202010057 GERALD D. VILLAROSA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 28,420.00
1196 2/16/22 220100027 AP2202010058 MARITESS E. BAYLOSIS 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 2,074.00
1197 2/16/22 220100027 AP2202010058 MARITESS E. BAYLOSIS 50210030 Extraordinary and Miscellaneous Expenses 50210030-01-300-000004 4,194.00
1198 2/16/22 220100027 AP2202010058 MARITESS E. BAYLOSIS 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 12,850.22
1199 2/16/22 220100027 AP2202010058 MARITESS E. BAYLOSIS 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 4,647.95
1200 2/16/22 220100027 AP2202010058 MARITESS E. BAYLOSIS 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 47,516.78
1202 2/16/22 220100027 AP2202010058 MARITESS E. BAYLOSIS 50210030 Extraordinary and Miscellaneous Expens 50210030-01-300-000005 5,000.00
1204 2/16/22 220100027 AP2202010058 MARITESS E. BAYLOSIS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 83,102.38
1205 2/17/22 220100028 AP2202010060 SAINT THERESA'S COLLEGE QUEZON CITY 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 15,000.00
1206 2/17/22 220100028 AP2202010060 SAINT THERESA'S COLLEGE QUEZON CITY 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
1207 2/17/22 220100028 AP2202010061 UNIVERSITY OF SANTO TOMAS 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 15,000.00
1208 2/17/22 220100028 AP2202010061 UNIVERSITY OF SANTO TOMAS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,000.00
1209 2/17/22 220100028 AP2202010062 WESLEYAN UNIVERSITY - PHILIPPINES 50299080 Donations 50299080-00-00-OM001 10,000.00
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FEBRUARY 2022
PAYEE/
PAYOR/
1210 2/17/22 220100028 AP2202010062 WESLEYAN UNIVERSITY - PHILIPPINES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
1211 2/17/22 220100028 AP2202010063 UNIVERSIDAD DE STA. ISABEL DE NAGA, INC. 50299080 Donations 50299080-00-00-OM001 10,000.00
1212 2/17/22 220100028 AP2202010063 UNIVERSIDAD DE STA. ISABEL DE NAGA, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
1213 2/17/22 220100028 AP2202010064 TECHNOLOGICAL INSTITUTE OF THE PHILIPPINES 50299080 Donations 50299080-00-00-OM001 25,000.00
1214 2/17/22 220100028 AP2202010064 TECHNOLOGICAL INSTITUTE OF THE PHILIPPINES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 25,000.00
1215 2/17/22 220100028 AP2202010065 ST. JOSEPH COLLEGE OF NOVALICHES INC. 50299080 Donations 50299080-00-00-OM001 20,000.00
1216 2/17/22 220100028 AP2202010065 ST. JOSEPH COLLEGE OF NOVALICHES INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,000.00
1217 2/17/22 220100028 AP2202010066 NAGA COLLEGE FOUNDATION, INC. 50299080 Donations 50299080-00-00-OM001 12,000.00
1218 2/17/22 220100028 AP2202010066 NAGA COLLEGE FOUNDATION, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 12,000.00
1224 2/17/22 220100028 AP2202010068 SMART COMMUNICATIONS, INC 50205020 Telephone Expenses - Mobile 50205020-01-00-CE002 1,500.00
1225 2/17/22 220100028 AP2202010068 SMART COMMUNICATIONS, INC 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 40.00
1226 2/17/22 220100028 AP2202010068 SMART COMMUNICATIONS, INC 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 27.50
1227 2/17/22 220100028 AP2202010068 SMART COMMUNICATIONS, INC 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 68.75
1228 2/17/22 220100028 AP2202010068 SMART COMMUNICATIONS, INC 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,443.75
1229 2/17/22 220100028 AP2202010069 MLMN ENTERPRISES 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 114,612.50
1231 2/17/22 220100028 AP2202010070 TRIPLEX ENTERPRISES, INC. 50203010 Office Supplies Expenses 50203010-00-300-000001 121,815.00
1232 2/17/22 220100028 AP2202010070 TRIPLEX ENTERPRISES, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 1,087.63
1233 2/17/22 220100028 AP2202010070 TRIPLEX ENTERPRISES, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 5,438.17
1234 2/17/22 220100028 AP2202010070 TRIPLEX ENTERPRISES, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 115,289.20
1235 2/17/22 220100028 AP2202010071 PILERS ENTERPRISE, INC. 50203010 Office Supplies Expenses 50203010-00-300-000001 27,925.00
1236 2/17/22 220100028 AP2202010071 PILERS ENTERPRISE, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 249.33
1237 2/17/22 220100028 AP2202010071 PILERS ENTERPRISE, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 1,246.65
1238 2/17/22 220100028 AP2202010071 PILERS ENTERPRISE, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 26,429.02
1239 2/17/22 220100028 AP2202010072 CARMEN A. REYES 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 200,000.00
1240 2/17/22 220100028 AP2202010072 CARMEN A. REYES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 200,000.00
1248 2/17/22 220100028 AP2202010073 MERALCO 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 6,207.77
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FEBRUARY 2022
PAYEE/
PAYOR/
1249 2/17/22 220100028 AP2202010073 MERALCO 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 15,519.45
1259 2/17/22 220100028 AP2202010076 9TENZ LIGHT AND SOUNDS RENTAL 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 209,000.00
1260 2/17/22 220100028 AP2202010076 9TENZ LIGHT AND SOUNDS RENTAL 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 3,732.14
1261 2/17/22 220100028 AP2202010076 9TENZ LIGHT AND SOUNDS RENTAL 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 9,330.36
1262 2/17/22 220100028 AP2202010076 9TENZ LIGHT AND SOUNDS RENTAL 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 195,937.50
1263 2/17/22 220100028 AP2202010077 BEST CHOICE ENTERPRISES 50203010 Office Supplies Expenses 50203010-00-300-000001 20,000.00
1264 2/17/22 220100028 AP2202010077 BEST CHOICE ENTERPRISES 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 178.57
1265 2/17/22 220100028 AP2202010077 BEST CHOICE ENTERPRISES 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 892.86
1266 2/17/22 220100028 AP2202010077 BEST CHOICE ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 18,928.57
1267 2/17/22 220100028 AP2202010078 TATS-D ENTERPRISES 50203010 Office Supplies Expenses 50203010-00-300-000001 16,000.00
1268 2/17/22 220100028 AP2202010078 TATS-D ENTERPRISES 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 160.00
1269 2/17/22 220100028 AP2202010078 TATS-D ENTERPRISES 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 160.00
1270 2/17/22 220100028 AP2202010078 TATS-D ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 15,680.00
1271 2/17/22 220100028 AP2202010079 STANLEY BRADLEY TRADING, INC. 50203010 Office Supplies Expenses 50203010-00-300-000001 5,500.00
1272 2/17/22 220100028 AP2202010079 STANLEY BRADLEY TRADING, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 49.11
1273 2/17/22 220100028 AP2202010079 STANLEY BRADLEY TRADING, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 245.54
1274 2/17/22 220100028 AP2202010079 STANLEY BRADLEY TRADING, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,205.35
1275 2/17/22 220100028 AP2202010080 STANLEY BRADLEY TRADING, INC. 50203010 Office Supplies Expenses 50203010-00-300-000001 13,800.00
1276 2/17/22 220100028 AP2202010080 STANLEY BRADLEY TRADING, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 123.21
1277 2/17/22 220100028 AP2202010080 STANLEY BRADLEY TRADING, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 616.07
1281 2/17/22 220100028 AP2202010082 MOSTACO MARKETING 50203010 Office Supplies Expenses 50203010-00-300-000001 24,875.00
1282 2/17/22 220100028 AP2202010082 MOSTACO MARKETING 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 222.10
1283 2/17/22 220100028 AP2202010082 MOSTACO MARKETING 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 1,110.49
1284 2/17/22 220100028 AP2202010082 MOSTACO MARKETING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 23,542.41
1285 2/17/22 220100028 AP2202010083 STANLEY BRADLEY TRADING, INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 265,000.00
1286 2/17/22 220100028 AP2202010083 STANLEY BRADLEY TRADING, INC. 40202230 Fines and Penalties-Business Income-Opera 40202230-00-300-000001 839.44
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PAYEE/
PAYOR/
1288 2/17/22 220100028 AP2202010084 KIRBY G. FERNANDEZ 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 18,318.63
1289 2/17/22 220100028 AP2202010084 KIRBY G. FERNANDEZ 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 1,831.86
1290 2/17/22 220100028 AP2202010084 KIRBY G. FERNANDEZ 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 183.19
1291 2/17/22 220100028 AP2202010084 KIRBY G. FERNANDEZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 16,303.58
1292 2/17/22 220100028 AP2202010085 MARIBETH C. RAJ 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 300,000.00
1293 2/17/22 220100028 AP2202010085 MARIBETH C. RAJ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 300,000.00
1296 2/17/22 220100028 AP2202010087 TATS-D ENTERPRISES 50203010 Office Supplies Expenses 50203010-00-300-000001 15,250.00
1297 2/17/22 220100028 AP2202010087 TATS-D ENTERPRISES 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 152.50
1298 2/17/22 220100028 AP2202010087 TATS-D ENTERPRISES 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 152.50
1299 2/17/22 220100028 AP2202010087 TATS-D ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 14,945.00
1300 2/17/22 220100028 AP2202010088 JYEN TRADING 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 64,572.20
1301 2/17/22 220100028 AP2202010088 JYEN TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 64,572.20
1302 2/18/22 220100029 AP2202010059 RD MANDANAS CONSTRUCTION 10699030 Construction in Progress-Buildings and Oth 10699030-00-300-000001 1,337,253.82
1303 2/18/22 220100029 AP2202010059 RD MANDANAS CONSTRUCTION 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 23,879.53
1304 2/18/22 220100029 AP2202010059 RD MANDANAS CONSTRUCTION 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 59,698.83
1305 2/18/22 220100029 AP2202010059 RD MANDANAS CONSTRUCTION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,253,675.46
1306 2/18/22 220100029 AP2202010089 LORIE JANE A. UBA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
1307 2/18/22 220100029 AP2202010089 LORIE JANE A. UBA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
1308 2/18/22 220100029 AP2202010089 LORIE JANE A. UBA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,000.00
1317 2/18/22 220100029 AP2202010091 TOTAL GAMING TECHNOLOGIES, INC. (TGTI) 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,028,435.68
1318 2/18/22 220100029 AP2202010092 PHILIPPINE GAMING MANAGEMENT CORPORA 20101010 Accounts Payable-Rental and Maintenance 20101010-00-000-000004 7,225,637.23
1319 2/18/22 220100029 AP2202010092 PHILIPPINE GAMING MANAGEMENT CORPORA 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 322,573.09
1320 2/18/22 220100029 AP2202010092 PHILIPPINE GAMING MANAGEMENT CORPORA 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 322,573.09
1321 2/18/22 220100029 AP2202010092 PHILIPPINE GAMING MANAGEMENT CORPORA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,580,491.05
1322 2/18/22 220100029 AP2202010093 MICHELE RYAN B. MENDOZA 20101020 DUE TO OFFICERS AND EMPLOYEES-HAZAR 20101020-00-00-PD001 3,500.00
1323 2/18/22 220100029 AP2202010093 MICHELE RYAN B. MENDOZA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,500.00
1324 2/18/22 220100029 AP2202010094 PACIFIC ONLINE SYSTEMS CORPORATION 20101010 Accounts Payable-Rental and Maintenance- 20101010-00-000-000003 880,085.38
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FEBRUARY 2022
PAYEE/
PAYOR/
1332 2/18/22 220100029 AP2202010094 PACIFIC ONLINE SYSTEMS CORPORATION 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 71,188.44
1334 2/18/22 220100029 AP2202010094 PACIFIC ONLINE SYSTEMS CORPORATION 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 79,098.26
1336 2/18/22 220100029 AP2202010094 PACIFIC ONLINE SYSTEMS CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,621,514.41
1338 2/18/22 220100029 AP2202010095 PACIFIC ONLINE SYSTEMS CORPORATION 20101010 Accounts Payable-Rental and Maintenance- 20101010-00-000-000003 1,124,674.58
1339 2/18/22 220100029 AP2202010095 PACIFIC ONLINE SYSTEMS CORPORATION 20101010 Accounts Payable-Rental and Maintenance- 20101010-00-000-000003 1,124,674.58
1352 2/18/22 220100029 AP2202010096 PACIFIC ONLINE SYSTEMS CORPORATION 20101010 Accounts Payable-Rental and Maintenance 20101010-00-000-000004 441,181.52
1356 2/18/22 220100029 AP2202010096 PACIFIC ONLINE SYSTEMS CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 484,511.86
Page 2003 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1369 2/18/22 220100029 AP2202010103 ALEXANDER R. CASTILLO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 16,800.00
1370 2/18/22 220100029 AP2202010103 ALEXANDER R. CASTILLO 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 890.00
1371 2/18/22 220100029 AP2202010103 ALEXANDER R. CASTILLO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 493.00
1372 2/18/22 220100029 AP2202010103 ALEXANDER R. CASTILLO 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 55,678.07
1373 2/18/22 220100029 AP2202010103 ALEXANDER R. CASTILLO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 73,861.07
1374 2/18/22 220100029 AP2202010104 JETT RYAN E. FABREA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 5,319.89
1375 2/18/22 220100029 AP2202010104 JETT RYAN E. FABREA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 5,319.89
1376 2/18/22 220100029 AP2202010105 PHILSTAR DAILY, INC. 50299010 Advertising Expense 50299010-00-00-OM002 188,697.60
1377 2/18/22 220100029 AP2202010105 PHILSTAR DAILY, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 3,369.60
1378 2/18/22 220100029 AP2202010105 PHILSTAR DAILY, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 8,424.00
1381 2/18/22 220100029 AP2202010106 ALLDAY MARTS, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 885.67
1382 2/18/22 220100029 AP2202010106 ALLDAY MARTS, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 4,428.37
1384 2/18/22 220100029 AP2202010107 9TENZ LIGHT AND SOUNDS RENTAL 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 38,803.57
1385 2/18/22 220100029 AP2202010107 9TENZ LIGHT AND SOUNDS RENTAL 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 38,803.57
1386 2/18/22 220100029 AP2202010108 TRIPLEX ENTERPRISES, INC. 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 662,547.32
1387 2/18/22 220100029 AP2202010108 TRIPLEX ENTERPRISES, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 662,547.32
1390 2/18/22 220100029 AP2202010110 TRADE VENTURE INTERNATIONAL CORPORATI 50213990 Repairs & Maintenance-Other Property, Pl 50213990-99-00-RO001 5,000.00
1391 2/18/22 220100029 AP2202010110 TRADE VENTURE INTERNATIONAL CORPORATI 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 89.29
1392 2/18/22 220100029 AP2202010110 TRADE VENTURE INTERNATIONAL CORPORATI 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 223.21
1393 2/18/22 220100029 AP2202010110 TRADE VENTURE INTERNATIONAL CORPORATI 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 4,687.50
1398 2/22/22 220100030 AP2202010113 YOHANN KAE C. GACUTNO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 6,942.74
1399 2/22/22 220100030 AP2202010113 YOHANN KAE C. GACUTNO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,942.74
1400 2/22/22 220100030 AP2202010114 ALYSSA JANINE M. IGNACIO 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 17,988.00
1401 2/22/22 220100030 AP2202010114 ALYSSA JANINE M. IGNACIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 17,988.00
1402 2/22/22 220100030 AP2202010115 LISLEGEN S. SALADA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 25,598.53
1403 2/22/22 220100030 AP2202010115 LISLEGEN S. SALADA 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 9,140.70
1404 2/22/22 220100030 AP2202010115 LISLEGEN S. SALADA 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 182.81
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FEBRUARY 2022
PAYEE/
PAYOR/
1405 2/22/22 220100030 AP2202010115 LISLEGEN S. SALADA 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 91.41
1406 2/22/22 220100030 AP2202010115 LISLEGEN S. SALADA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 34,465.01
1407 2/22/22 220100030 AP2202010116 JAMIE KATE T. SUMONDONG 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 23,052.85
1408 2/22/22 220100030 AP2202010116 JAMIE KATE T. SUMONDONG 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 9,140.70
1409 2/22/22 220100030 AP2202010116 JAMIE KATE T. SUMONDONG 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 182.81
1410 2/22/22 220100030 AP2202010116 JAMIE KATE T. SUMONDONG 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 91.41
1411 2/22/22 220100030 AP2202010116 JAMIE KATE T. SUMONDONG 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 31,919.33
1412 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 25,231.80
1413 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,818.20
1414 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 27,755.00
1415 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
1416 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 7,418.15
1417 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 4,593.00
1418 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 200.00
1419 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 20201040 Due to PhilHealth 20201040-00-00-IH001 832.65
1420 2/22/22 220100030 AP2202010117 KEITH C. NEW VILLAMOR 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 43,761.20
1421 2/22/22 220100030 AP2202010118 JEFFREE DANIELLE MARIE G. AYOP 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 22,166.20
1422 2/22/22 220100030 AP2202010118 JEFFREE DANIELLE MARIE G. AYOP 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 8,226.63
1423 2/22/22 220100030 AP2202010118 JEFFREE DANIELLE MARIE G. AYOP 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 164.53
1424 2/22/22 220100030 AP2202010118 JEFFREE DANIELLE MARIE G. AYOP 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 82.27
1425 2/22/22 220100030 AP2202010118 JEFFREE DANIELLE MARIE G. AYOP 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 30,146.03
1426 2/22/22 220100030 AP2202010119 JULIUS T. AGOC 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 26,979.92
1427 2/22/22 220100030 AP2202010119 JULIUS T. AGOC 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 9,140.70
1428 2/22/22 220100030 AP2202010119 JULIUS T. AGOC 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 182.81
1429 2/22/22 220100030 AP2202010119 JULIUS T. AGOC 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 91.41
1430 2/22/22 220100030 AP2202010119 JULIUS T. AGOC 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 35,846.40
1431 2/22/22 220100030 AP2202010120 WHITE HOUSE ENTERPRISES 50213040 Repairs and Maintenance-Buildings and Oth 50213040-01-300-900000 7,405.00
1432 2/22/22 220100030 AP2202010120 WHITE HOUSE ENTERPRISES 40202230 Fines and Penalties-Business Income-Opera 40202230-00-300-000001 96.27
1433 2/22/22 220100030 AP2202010120 WHITE HOUSE ENTERPRISES 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 66.12
1434 2/22/22 220100030 AP2202010120 WHITE HOUSE ENTERPRISES 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 330.58
1435 2/22/22 220100030 AP2202010120 WHITE HOUSE ENTERPRISES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 6,912.03
1436 2/22/22 220100030 AP2202010121 LUZON SALES CO. INC. 50213090 Repairs and Maintenance-Leased Assets I 50213090-02-300-000001 4,968.00
1437 2/22/22 220100030 AP2202010121 LUZON SALES CO. INC. 40202230 Fines and Penalties-Business Income-Opera 40202230-00-300-000001 84.46
1438 2/22/22 220100030 AP2202010121 LUZON SALES CO. INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 44.36
1439 2/22/22 220100030 AP2202010121 LUZON SALES CO. INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 221.79
1440 2/22/22 220100030 AP2202010121 LUZON SALES CO. INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 4,617.39
1441 2/22/22 220100030 AP2202010122 OTUS COPY SYSTEMS, INC. 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 3,227.16
1442 2/22/22 220100030 AP2202010122 OTUS COPY SYSTEMS, INC. 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 57.63
1443 2/22/22 220100030 AP2202010122 OTUS COPY SYSTEMS, INC. 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 144.07
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PAYEE/
PAYOR/
1444 2/22/22 220100030 AP2202010122 OTUS COPY SYSTEMS, INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,025.46
1461 2/22/22 220100030 AP2202010127 CHIBA INDUSTRIAL SALES CORPORATION 50213990 Repairs & Maintenance-Other Property, Pl 50213990-99-00-RO002 5,000.00
1462 2/22/22 220100030 AP2202010127 CHIBA INDUSTRIAL SALES CORPORATION 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 89.29
1463 2/22/22 220100030 AP2202010127 CHIBA INDUSTRIAL SALES CORPORATION 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 223.21
1464 2/22/22 220100030 AP2202010127 CHIBA INDUSTRIAL SALES CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 4,687.50
1465 2/22/22 220100030 AP2202010128 MA. TERESA B. PATIAG 19901040 Advances to Officers and Employees 19901040-00-300-000001 91,200.00
1466 2/22/22 220100030 AP2202010128 MA. TERESA B. PATIAG 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 91,200.00
1467 2/22/22 220100030 AP2202010129 ELMER P. DOROPAN 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 27,486.08
1468 2/22/22 220100030 AP2202010129 ELMER P. DOROPAN 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 9,140.70
1469 2/22/22 220100030 AP2202010129 ELMER P. DOROPAN 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 182.81
1470 2/22/22 220100030 AP2202010129 ELMER P. DOROPAN 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 91.41
1471 2/22/22 220100030 AP2202010129 ELMER P. DOROPAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 36,352.56
1472 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 2,402.56
1473 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 363.64
1474 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 13,214.00
1475 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
1476 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 1,342.71
1477 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 200.00
1478 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 20201040 Due to PhilHealth 20201040-00-00-IH001 396.42
1479 2/22/22 220100030 AP2202010130 MICHAEL JOHN M. ARNAIZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 16,041.07
1480 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 7,209.75
1481 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,818.20
1482 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 1,488.13
Page 2006 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1483 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 4,000.00
1484 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
1485 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 1,739.57
1486 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 3,434.44
1487 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 300.00
1488 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20201040 Due to PhilHealth 20201040-00-00-IH001 622.62
1489 2/22/22 220100030 AP2202010131 MARK NICHOLAS C. BARCELONA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 10,419.45
1490 2/22/22 220100030 AP2202010132 LYNETTE A. DE GUZMAN 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 72,191.00
1491 2/22/22 220100030 AP2202010132 LYNETTE A. DE GUZMAN 50205010 Postage And Courier Services 50205010-00-00-CE001 15,401.00
1492 2/22/22 220100030 AP2202010132 LYNETTE A. DE GUZMAN 50211020 Auditing Services-Water Expenses 50211020-00-300-000008 595.00
1493 2/22/22 220100030 AP2202010132 LYNETTE A. DE GUZMAN 50211020 Auditing Services-Fuel, Oil and Lubricants 50211020-00-300-000005 13,000.00
1494 2/22/22 220100030 AP2202010132 LYNETTE A. DE GUZMAN 50210030 Extraordinary and Miscellaneous Expenses 50210030-01-300-000004 5,548.00
1504 2/22/22 220100030 AP2202010133 RANDY S. DIZON 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 2,500.00
1505 2/22/22 220100030 AP2202010133 RANDY S. DIZON 50213060 Repairs and Maintenance-Transportation E 50213060-01-00-RT001 11,138.88
1506 2/22/22 220100030 AP2202010133 RANDY S. DIZON 50210030 Extraordinary and Miscellaneous Expenses 50210030-01-300-000004 13,093.00
1511 2/22/22 220100030 AP2202010133 RANDY S. DIZON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 73,729.18
1512 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 34,467.05
1513 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,347.50
1514 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 51,150.16
1515 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 1,999.81
1516 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
1517 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 25,808.59
1518 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 7,425.72
1519 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 200.00
1520 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20201040 Due to PhilHealth 20201040-00-00-IH001 1,534.65
1521 2/22/22 220100030 AP2202010134 JASON EDMON P. ALBOS 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 55,995.56
Page 2007 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1522 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 21,931.68
1523 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 2,818.19
1524 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 20,754.00
1525 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
1526 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
1527 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 10,671.42
1528 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 4,545.13
1529 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 300.00
1530 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20201040 Due to PhilHealth 20201040-00-00-IH001 933.93
1531 2/22/22 220100030 AP2202010135 ARCHIMEDES G. VIAJE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 33,053.39
1532 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 20,959.03
1533 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 2,636.37
1534 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 20,754.00
1535 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
1536 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
1537 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 8,527.34
1538 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 4,482.87
1539 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 300.00
1540 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20201040 Due to PhilHealth 20201040-00-00-IH001 933.33
1541 2/22/22 220100030 AP2202010136 EUNICE RUTH A. BADILLA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 34,105.86
1542 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 21,882.69
1543 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 2,725.38
1544 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 20,754.00
1545 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
1546 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
1547 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 8,527.34
1548 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 4,482.87
1549 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 300.00
1550 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20201040 Due to PhilHealth 20201040-00-00-IH001 933.93
1551 2/22/22 220100030 AP2202010137 JANROSE P. MONZON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 35,117.93
1552 2/22/22 220100030 AP2202010138 RAYMOND M. SAMARITA 50201010 Travelling Expenses - Local 50201010-00-00-TE001 22,506.00
1553 2/22/22 220100030 AP2202010138 RAYMOND M. SAMARITA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 22,506.00
1557 2/22/22 220100030 AP2202010139 MERALCO 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 12,869.16
Page 2008 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1566 2/22/22 220100030 AP2202010144 VIVENCIO G. MALABANAN 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 300,000.00
1567 2/22/22 220100030 AP2202010144 VIVENCIO G. MALABANAN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 300,000.00
1573 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20101010 Accounts Payable-Miscellaneous-Salaries 20101010-00-300-000003 28,807.52
1574 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,272.74
1575 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 45,269.00
1576 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,000.00
1577 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
1578 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 22,222.96
1579 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 6,439.88
1580 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 200.00
1581 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20201040 Due to PhilHealth 20201040-00-00-IH001 1,358.07
1582 2/22/22 220100030 AP2202010146 LEVY S. CANALETA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 49,128.35
1583 2/22/22 220100030 AP2202010147 ERNESTO F. BONDOC 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 20,902.04
1584 2/22/22 220100030 AP2202010147 ERNESTO F. BONDOC 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 418.04
1585 2/22/22 220100030 AP2202010147 ERNESTO F. BONDOC 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 209.02
1586 2/22/22 220100030 AP2202010147 ERNESTO F. BONDOC 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 20,274.98
Page 2009 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1601 2/22/22 220100030 AP2202010151 YUL JOHN S. BERIÃ‘A 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 200,000.00
1602 2/22/22 220100030 AP2202010151 YUL JOHN S. BERIÃ‘A 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 200,000.00
1603 2/22/22 220100030 AP2202010152 ELMO V. REYES 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 200,000.00
1604 2/22/22 220100030 AP2202010152 ELMO V. REYES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 200,000.00
1605 2/22/22 220100030 AP2202010153 NICKY Z. ALBERTO 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 100,000.00
1606 2/22/22 220100030 AP2202010153 NICKY Z. ALBERTO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 100,000.00
1607 2/22/22 220100030 AP2202010154 DOU MAR P. DUGA 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 100,000.00
1608 2/22/22 220100030 AP2202010154 DOU MAR P. DUGA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 100,000.00
1609 2/22/22 220100030 AP2202010155 VERONICA P. DE MESA 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 200,000.00
1610 2/22/22 220100030 AP2202010155 VERONICA P. DE MESA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 200,000.00
1611 2/22/22 220100030 AP2202010156 ARIAN S. VILLANUEVA 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 100,000.00
1612 2/22/22 220100030 AP2202010156 ARIAN S. VILLANUEVA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 100,000.00
1613 2/22/22 220100030 AP2202010157 IAN R. LINIO 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 28,433.05
1614 2/22/22 220100030 AP2202010157 IAN R. LINIO 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 568.66
1615 2/22/22 220100030 AP2202010157 IAN R. LINIO 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 284.33
1616 2/22/22 220100030 AP2202010157 IAN R. LINIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 27,580.06
1617 2/23/22 220100031 AP2202010158 JOSE S. JUANILLO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 1,073,097.95
1618 2/23/22 220100031 AP2202010158 JOSE S. JUANILLO 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 10,000.00
1619 2/23/22 220100031 AP2202010158 JOSE S. JUANILLO 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 50,000.00
1620 2/23/22 220100031 AP2202010158 JOSE S. JUANILLO 10305020 Due from Officers and Employees-Miscellan 10305020-00-300-000002 27,281.25
1621 2/23/22 220100031 AP2202010158 JOSE S. JUANILLO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 985,816.70
1626 2/23/22 220100031 AP2202010160 UBIX CORPORATION 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 94,050.40
1627 2/23/22 220100031 AP2202010160 UBIX CORPORATION 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 1,679.47
1628 2/23/22 220100031 AP2202010160 UBIX CORPORATION 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 4,198.68
1629 2/23/22 220100031 AP2202010160 UBIX CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 88,172.25
1630 2/23/22 220100031 AP2202010161 CORNELIO DEVIERTE 50104030 Terminal Leave Benefits 50104030-00-00-OP002 50,430.72
1631 2/23/22 220100031 AP2202010161 CORNELIO DEVIERTE 10305020 Due from Officers and Employees-Miscella 10305020-00-300-000001 10,000.00
1632 2/23/22 220100031 AP2202010161 CORNELIO DEVIERTE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 40,430.72
1633 2/23/22 220100031 AP2202010162 GUADA MARIE E. REQUESTO 50299130 Lottery Draws Expenses-Lotto 50299130-00-302-000002 3,000.00
1634 2/23/22 220100031 AP2202010162 GUADA MARIE E. REQUESTO 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 750.00
1635 2/23/22 220100031 AP2202010162 GUADA MARIE E. REQUESTO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,250.00
1636 2/23/22 220100031 AP2202010163 LEAH E. MARAVILLA 50299130 Lottery Draws Expenses-Lotto 50299130-00-302-000002 3,000.00
1637 2/23/22 220100031 AP2202010163 LEAH E. MARAVILLA 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 600.00
1638 2/23/22 220100031 AP2202010163 LEAH E. MARAVILLA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,400.00
Page 2010 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1639 2/23/22 220100031 AP2202010164 BUREAU OF INTERNAL REVENUE 20201010 Due to Bir-Documentary Stamps Tax-Keno 20201010-06-303-000001 2,719,245.20
1641 2/23/22 220100031 AP2202010165 ASIA GLOBAL TECHNOLOGIES INC. 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 80,606.50
1642 2/23/22 220100031 AP2202010165 ASIA GLOBAL TECHNOLOGIES INC. 40202230 Fines and Penalties-Business Income-Opera 40202230-00-300-000001 937.48
1643 2/23/22 220100031 AP2202010165 ASIA GLOBAL TECHNOLOGIES INC. 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 79,669.02
1644 2/23/22 220100031 AP2202010166 LORENA C. CAÃ‘ANO 19901030 Advances to Special Disbursing Officer 19901030-00-00-AA001 1,000,000.00
1645 2/23/22 220100031 AP2202010166 LORENA C. CAÃ‘ANO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 1,000,000.00
1646 2/23/22 220100031 AP2202010167 REYMOND T. ANGELES 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 3,656.28
1647 2/23/22 220100031 AP2202010167 REYMOND T. ANGELES 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 73.13
1648 2/23/22 220100031 AP2202010167 REYMOND T. ANGELES 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 36.56
1649 2/23/22 220100031 AP2202010167 REYMOND T. ANGELES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 3,546.59
1650 2/23/22 220100031 AP2202010168 JOANNA B. DEL ROSARIO 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 8,226.63
1651 2/23/22 220100031 AP2202010168 JOANNA B. DEL ROSARIO 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 164.53
1652 2/23/22 220100031 AP2202010168 JOANNA B. DEL ROSARIO 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 82.27
1653 2/23/22 220100031 AP2202010168 JOANNA B. DEL ROSARIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 7,979.83
1654 2/23/22 220100031 AP2202010169 JESSIE B. CAPOTE 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 13,497.20
1655 2/23/22 220100031 AP2202010169 JESSIE B. CAPOTE 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 1,818.20
1656 2/23/22 220100031 AP2202010169 JESSIE B. CAPOTE 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 1,206.93
1657 2/23/22 220100031 AP2202010169 JESSIE B. CAPOTE 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 100.00
1658 2/23/22 220100031 AP2202010169 JESSIE B. CAPOTE 20201040 Due to PhilHealth 20201040-00-00-IH001 222.71
1659 2/23/22 220100031 AP2202010169 JESSIE B. CAPOTE 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 5,766.08
1660 2/23/22 220100031 AP2202010169 JESSIE B. CAPOTE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 8,019.68
1661 2/24/22 220100032 AP2202010170 ROYINA M. GARMA 50201010 Travelling Expenses - Local 50201010-00-00-TE001 10,999.00
1665 2/24/22 220100032 AP2202010172 SWEEPSTAKES CREDIT UNION 29999990 Other Payables-Sweepstakes Cooperative C 29999990-00-300-000002 9,310.00
1666 2/24/22 220100032 AP2202010172 SWEEPSTAKES CREDIT UNION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 9,310.00
1667 2/24/22 220100032 AP2202010173 SWEEPSTAKES CREDIT UNION 29999990 Other Payables-Sweepstakes Cooperative C 29999990-00-300-000002 597,171.00
1668 2/24/22 220100032 AP2202010173 SWEEPSTAKES CREDIT UNION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 597,171.00
1673 2/24/22 220100032 AP2202010174 PACIFIC ONLINE SYSTEMS CORPORATION 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 595,186.76
1674 2/24/22 220100032 AP2202010175 JOSEPH MICHAEL VINCENT R. RAMIREZ 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 300,000.00
1675 2/24/22 220100032 AP2202010175 JOSEPH MICHAEL VINCENT R. RAMIREZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 300,000.00
1676 2/24/22 220100032 AP2202010176 JOSELITO Q. DEPANO 20401040 Guaranty/Security Deposits Payable-Cash 20401040-00-303-000001 300,000.00
1677 2/24/22 220100032 AP2202010176 JOSELITO Q. DEPANO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 300,000.00
Page 2011 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1678 2/24/22 220100032 AP2202010177 JONATHAN D. NOGUERA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 53,400.00
1679 2/24/22 220100032 AP2202010177 JONATHAN D. NOGUERA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 53,400.00
1680 2/24/22 220100032 AP2202010178 TAREEQ YAHYA TIMHAR A. RADJAIE 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 106,800.00
1681 2/24/22 220100032 AP2202010178 TAREEQ YAHYA TIMHAR A. RADJAIE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 106,800.00
1682 2/24/22 220100032 AP2202010179 BRIAN A. VILLAFLORES 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 53,400.00
1683 2/24/22 220100032 AP2202010179 BRIAN A. VILLAFLORES 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 53,400.00
1684 2/24/22 220100032 AP2202010180 MARVIN Z. VIRGEN 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 53,400.00
1685 2/24/22 220100032 AP2202010180 MARVIN Z. VIRGEN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 53,400.00
1686 2/24/22 220100032 AP2202010181 LOUIE NATHANIEL B. TENORIO 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 53,400.00
1687 2/24/22 220100032 AP2202010181 LOUIE NATHANIEL B. TENORIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 53,400.00
1688 2/24/22 220100032 AP2202010182 PAUL PATRICK C. PRANTILLA 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 373,800.00
1689 2/24/22 220100032 AP2202010182 PAUL PATRICK C. PRANTILLA 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 373,800.00
1690 2/24/22 220100032 AP2202010183 LILIBETH O. LEQUIN 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 47,454.54
1691 2/24/22 220100032 AP2202010183 LILIBETH O. LEQUIN 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 267,000.00
1692 2/24/22 220100032 AP2202010183 LILIBETH O. LEQUIN 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 314,454.54
1693 2/24/22 220100032 AP2202010184 DARWIN F. JIMENEZ 50299130 Lottery Draws Expenses-Lotto 50299130-00-302-000002 3,000.00
1694 2/24/22 220100032 AP2202010184 DARWIN F. JIMENEZ 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 900.00
1695 2/24/22 220100032 AP2202010184 DARWIN F. JIMENEZ 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,100.00
1696 2/24/22 220100032 AP2202010185 JUDE P. LEONCIO 50299130 Lottery Draws Expenses-Lotto 50299130-00-302-000002 3,000.00
1697 2/24/22 220100032 AP2202010185 JUDE P. LEONCIO 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 600.00
1698 2/24/22 220100032 AP2202010185 JUDE P. LEONCIO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 2,400.00
1699 2/24/22 220100032 AP2202010186 CHARINA P. LAQUI 50201010 Travelling Expenses - Local 50201010-00-00-TE001 82,400.00
1700 2/24/22 220100032 AP2202010186 CHARINA P. LAQUI 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 82,400.00
1701 2/24/22 220100032 AP2202010187 ABLAZE MARKETING 10605030 Information and Communication Technolog 10605030-00-00-MI001 852,000.00
1702 2/24/22 220100032 AP2202010187 ABLAZE MARKETING 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 7,607.14
1703 2/24/22 220100032 AP2202010187 ABLAZE MARKETING 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 38,035.71
1704 2/24/22 220100032 AP2202010187 ABLAZE MARKETING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 806,357.15
1707 2/24/22 220100032 AP2202010188 MERALCO 50204020 Electricity Expenses 50204020-00-00-UE002 962.93
1708 2/24/22 220100032 AP2202010188 MERALCO 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 906.10
1711 2/24/22 220100032 AP2202010189 DANICA CAISSA A. BONGGON 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 94,638.42
1712 2/24/22 220100032 AP2202010189 DANICA CAISSA A. BONGGON 50102010 Personnel Economic Relief Allowance (PER 50102010-00-00-OC001 2,897.71
1713 2/24/22 220100032 AP2202010189 DANICA CAISSA A. BONGGON 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 28,391.53
1714 2/24/22 220100032 AP2202010189 DANICA CAISSA A. BONGGON 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 5,499.43
1715 2/24/22 220100032 AP2202010189 DANICA CAISSA A. BONGGON 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 200.00
1716 2/24/22 220100032 AP2202010189 DANICA CAISSA A. BONGGON 20201040 Due to PhilHealth 20201040-00-00-IH001 979.79
Page 2012 of 2073

FEBRUARY 2022
PAYEE/
PAYOR/
1717 2/24/22 220100032 AP2202010189 DANICA CAISSA A. BONGGON 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 62,465.38
1718 2/28/22 220100033 AP2202010143 GOVERNMENT SERVICE INSURANCE SYSTEM 19902990 Other Prepayments 19902990-00-300-000001 29,721.43
1719 2/28/22 220100033 AP2202010143 GOVERNMENT SERVICE INSURANCE SYSTEM 50215010 Taxes, Duties and Licenses 50215010-00-300-000001 3,437.50
1722 2/28/22 220100033 AP2202010190 LYNETTE A. DE GUZMAN 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 45,312.00
1723 2/28/22 220100033 AP2202010190 LYNETTE A. DE GUZMAN 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 20,390.40
1724 2/28/22 220100033 AP2202010190 LYNETTE A. DE GUZMAN 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 4,078.08
1725 2/28/22 220100033 AP2202010190 LYNETTE A. DE GUZMAN 29999994 Other Payables-Provident Fund (Contributi 29999990-00-300-000014 2,265.60
1726 2/28/22 220100033 AP2202010190 LYNETTE A. DE GUZMAN 20201040 Due to PhilHealth 20201040-00-00-IH001 679.68
1728 2/28/22 220100033 AP2202010191 PIO B. SAMANTE 50299130 Lottery Draws Expenses-Lotto 50299130-00-302-000002 6,000.00
1729 2/28/22 220100033 AP2202010191 PIO B. SAMANTE 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 1,200.00
1730 2/28/22 220100033 AP2202010191 PIO B. SAMANTE 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 4,800.00
1731 2/28/22 220100033 AP2202010192 JYEN TRADING 20101010 Accounts Payable-Miscellaneous-Operatin 20101010-00-300-000003 965,300.00
1732 2/28/22 220100033 AP2202010192 JYEN TRADING 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 9,653.00
1733 2/28/22 220100033 AP2202010192 JYEN TRADING 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 9,653.00
1734 2/28/22 220100033 AP2202010192 JYEN TRADING 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 945,994.00
1735 2/28/22 220100033 AP2202010193 ABBIEGAIL COLLEENE A. NATIVIDAD 20101010 Accounts Payable-Miscellaneous-Operating 20101010-00-300-000003 17,933.81
1736 2/28/22 220100033 AP2202010193 ABBIEGAIL COLLEENE A. NATIVIDAD 50299990 Other Maintenance and Operating Expenses 50299990-00-300-900001 50,780.41
1737 2/28/22 220100033 AP2202010193 ABBIEGAIL COLLEENE A. NATIVIDAD 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 5,000.00
1738 2/28/22 220100033 AP2202010193 ABBIEGAIL COLLEENE A. NATIVIDAD 20101010 Accounts Payable-Miscellaneous-Other Ma 20101010-00-300-000003 2,000.00
1739 2/28/22 220100033 AP2202010193 ABBIEGAIL COLLEENE A. NATIVIDAD 20201010 Due to BIR-Expanded Withholding Tax-Vari 20201010-02-000-000001 5,078.04
1740 2/28/22 220100033 AP2202010193 ABBIEGAIL COLLEENE A. NATIVIDAD 20201010 Due to BIR-Withholding Tax on GMP-Value 20201010-04-000-000001 507.80
1741 2/28/22 220100033 AP2202010193 ABBIEGAIL COLLEENE A. NATIVIDAD 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 70,128.38
1742 2/28/22 220100033 AP2202010194 AMA COMPUTER COLLEGE - FAIRVIEW QUEZON C 50299080 Donations 50299080-00-00-OM001 8,000.00
1743 2/28/22 220100033 AP2202010194 AMA COMPUTER COLLEGE - FAIRVIEW QUEZON C 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 8,000.00
1748 2/28/22 220100033 AP2202010196 ARNEL A. DOMINGO 20101020 Due to Officers and Employees-Salaries an 20101020-00-00-PD001 7,466.74
1749 2/28/22 220100033 AP2202010196 ARNEL A. DOMINGO 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 10,598.00
1750 2/28/22 220100033 AP2202010196 ARNEL A. DOMINGO 20201010 Due to BIR-Withholding Tax on Compensat 20201010-01-300-000001 5,840.94
1751 2/28/22 220100033 AP2202010196 ARNEL A. DOMINGO 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 1,625.83
1752 2/28/22 220100033 AP2202010196 ARNEL A. DOMINGO 29999995 Other Payables-Provident Fund (Contributi 29999990-00-300-000015 903.24
1753 2/28/22 220100033 AP2202010196 ARNEL A. DOMINGO 20201040 Due to PhilHealth 20201040-00-00-IH001 270.98
1754 2/28/22 220100033 AP2202010196 ARNEL A. DOMINGO 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 9,423.75
218,004,943.21 218,004,943.21
Page 2013 of 2073

SA RECAP FEBRUARY 1-28, 2022
Data
OLD SUB. ACCT. C NEW GEN. ACCT. NEW SUB. ACCT. NAME NEW SUB ACCT. CODE Sum of DEBIT Sum of CREDIT
185 19902990 Other Prepayments 19902990-00-300-000001 62,880.36
223 10605030 Information and Communication Technology Equipment 10605030-00-00-MI001 852,000.00
264 10699030 Construction in Progress-Buildings and Other Structures 10699030-00-300-000001 1,337,253.82
415 20201040 Due to PhilHealth 20201040-00-00-IH001 305,290.58 11,901.41
701 50101010 Salaries and Wages-Regular 50101010-00-00-SW001 418,286.91
711 50102010 Personnel Economic Relief Allowance (PERA) 50102010-00-00-OC001 26,715.72
731 50103010 Retirement And Life Insurance Premiums 50103010-00-00-PB001 2,770,706.34
732 50103020 Pag-Ibig Contributions 50103020-00-00-PB002 364,392.91
734 50103040 Employees Compensation Insurance Premiums 50103040-00-00-PB004 57,900.00
751 50201010 Travelling Expenses - Local 50201010-00-00-TE001 140,070.00
761 50203090 Fuel, Oil and Lubricants Expenses 50203090-00-00-SM007 210,188.48
766 50204010 Water Expenses 50204010-00-00-UE001 160,627.18
767 50204020 Electricity Expenses 50204020-00-00-UE002 1,133,769.47
771 50205010 Postage And Courier Services 50205010-00-00-CE001 19,842.00
773 50205020 Telephone Expenses - Mobile 50205020-01-00-CE002 35,150.52
774 50205030 Internet Subscription Expenses 50205030-00-00-CE003 1,136,789.15
780 50299010 Advertising Expense 50299010-00-00-OM002 188,697.60
791 50211010 Legal Services 50211010-00-300-000001 7,290.00
811 50213040 Repairs and Maintenance-Buildings and Other Structures 50213040-01-300-900000 7,405.00
819 50213090 Repairs and Maintenance-Leased Assets Improvements 50213090-02-300-000001 4,968.00
841 50213060 Repairs and Maintenance-Transportation Equipment 50213060-01-00-RT001 11,138.88
850 50213990 Repairs & Maintenance-Other Property, Plant & Equipment 50213990-99-00-RO001 5,000.00
50213990-99-00-RO002 5,000.00
878 50299080 Donations 50299080-00-00-OM001 364,555.79
891 50215010 Taxes, Duties and Licenses 50215010-00-300-000001 8,384.00
892 50215020 Fidelity Bond Premiums 50215020-00-300-000001 18,150.00
103-D12 19901030 Advances to Special Disbursing Officer 19901030-00-00-AA001 1,000,000.00
123-A 10305020 Due from Officers and Employees-Miscellaneous Receivables-Various 10305020-00-300-000001 28,594.80 130,000.00
123-A1 10305020 Due from Officers and Employees-Miscellaneous Receivables-Tax Deficiency 10305020-00-300-000002 28,024.51
123-E 19901040 Advances to Officers and Employees 19901040-00-300-000001 574,930.00 721.64
401-12-701 20101010 Accounts Payable-Miscellaneous-Salaries and Wages-Regular 20101010-00-300-000003 174,791.52
401-12-711 20101010 Accounts Payable-Miscellaneous-Operating Fund-Personnel Economic Relief Allowance (PERA) 20101010-00-300-000003 16,709.33
401-12-725-5 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Bonuses and Allowances-Service Recognition Incentive (SRI) 20101010-00-300-000003 1,560.00
401-12-731 20101010 Accounts Payable-Miscellaneous-Operating Fund-Retirement and Life Insurance Premium 20101010-00-300-000003 22,812.76
Page 2014 of 2073

Data
401-12-732 20101010 Accounts Payable-Miscellaneous-Operating Fund-Pag-IBIG Contributions 20101010-00-300-000003 3,200.00
401-12-734 20101010 Accounts Payable-Miscellaneous-Operating Fund-Employees Compensation Insurance Premiums 20101010-00-300-000003 200.00
401-12-742 20101010 Accounts Payable-Miscellaneous-Operating Fund-Terminal Leave Benefits 20101010-00-300-000003 1,339,877.09
401-12-751 20101010 Accounts Payable-Miscellaneous-Operating Fund-Travelling Expenses-Local 20101010-00-300-000003 74,970.66
401-12-753 20101010 Accounts Payable-Miscellaneous-Operating Fund-Training Expenses 20101010-00-300-000003 29,812.00
401-12-755-2 20101010 Accounts Payable-Miscellaneous-Operating Fund-Office Supplies Expenses 20101010-00-300-000003 427,496.40
401-12-761 20101010 Accounts Payable-Miscellaneous-Operating Fund-Fuel, Oil and Lubricants Expenses 20101010-00-300-000003 159,936.30
401-12-766 20101010 Accounts Payable-Miscellaneous-Operating Fund-Water Expenses 20101010-00-300-000003 41,244.24
401-12-767 20101010 Accounts Payable-Miscellaneous-Operating Fund-Electricity Expenses 20101010-00-300-000003 103,112.63
401-12-771 20101010 Accounts Payable-Miscellaneous-Operating Fund-Postage and Courier Services 20101010-00-300-000003 8,451.00
401-12-772-3 20101010 Accounts Payable-Miscellaneous-Operating Fund-Telephone Expenses-Landline 20101010-00-300-000003 93,494.33
401-12-773 20101010 Accounts Payable-Miscellaneous-Operating Fund-Telephone Expenses-Mobile 20101010-00-300-000003 363,284.27
401-12-774 20101010 Accounts Payable-Miscellaneous-Operating Fund-Internet Subscription Expenses 20101010-00-300-000003 1,027,046.02
401-12-780 20101010 Accounts Payable-Miscellaneous-Operating Fund-Advertising, Promotional and Marketing Expenses 20101010-00-300-000003 10,999,753.48
401-12-782-3 20101010 Accounts Payable-Miscellaneous-Operating Fund-Rent/Lease Expenses-Copier 20101010-00-300-000003 243,526.97
401-12-783 20101010 Accounts Payable-Miscellaneous-Operating Fund-Representation Expenses 20101010-00-300-000003 10,957.00
401-12-791 20101010 Accounts Payable-Miscellaneous-Operating Fund-Donation 20101010-00-300-000003 225.00
401-12-792 20101010 Accounts Payable-Miscellaneous-Operating Fund-Auditing Services 20101010-00-300-000003 3,771,264.00
401-12-792-755-2 20101010 Accounts Payable-Miscellaneous-Operating Fund-Office Supplies Expenses 20101010-00-300-000003 6,450.00
401-12-792-761 20101010 Accounts Payable-Miscellaneous-Fuel, Oil and Lubricants Expenses 20101010-00-300-000003 13,000.00
401-12-792-766 20101010 Accounts Payable-Miscellaneous-Operating Fund-Water Expenses 20101010-00-300-000003 630.00
401-12-792-969-4 20101010 Accounts Payable-Miscellaneous-Operating Fund-Lottery Draws Expenses-Lotto 20101010-00-300-000003 34,800.00
401-12-793 20101010 Accounts Payable-Miscellaneous-Operating Fund-Consultancy Services 20101010-00-300-000003 1,152,204.54
401-12-796 20101010 Accounts Payable-Miscellaneous-Operating Fund-Janitorial Services 20101010-00-300-000003 852,054.36
401-12-797 20101010 Accounts Payable-Miscellaneous-Operating Fund-Security Services 20101010-00-300-000003 1,573,588.68
401-12-821 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Machinery and Equipment-Office Equipment 20101010-00-300-000003 2,400.00
401-12-823 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Machinery and Equipment-Information and Commu 20101010-00-300-000003 2,885.00
401-12-840 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Machinery and Equipment-Others 20101010-00-300-000003 165,625.00
401-12-841 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Transportation Equipment-Motor Vehicles 20101010-00-300-000003 248,732.17
401-12-850 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Other Property, Plant and Equipment-Others 20101010-00-300-000003 80,606.50
401-12-878 20101010 Accounts Payable-Miscellaneous-Operating Fund-Donations 20101010-00-300-000003 1,837,520.03
401-12-883-4 20101010 Accounts Payable-Miscellaneous-Operating Fund-Extraordinary and Miscellaneous Expenses-Extraordinary Expenses-Assista 20101010-00-300-000003 2,074.00
401-12-884 20101010 Accounts Payable-Miscellaneous-Operating Fund-Extraordinary and Miscellaneous Expenses-Miscellaneous Expenses-Assista 20101010-00-300-000003 770.00
401-12-891 20101010 Accounts Payable-Miscellaneous-Operating Fund-Taxes, Duties and Licenses-Operating Fund 20101010-00-300-000003 7,884.06
401-12-969-11 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Maintenance and Operating Expenses-Job Order/Contract of Service 20101010-00-300-000003 256,731.23
401-12-969-14 20101010 Accounts Payable-Miscellaneous-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund 20101010-00-300-000003 15,254,698.00
Page 2015 of 2073

Data
401-12-969-4 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Opera20101010-00-300-000003 10,601,533.33
401-14 20101010 Accounts Payable-Rental and Maintenance-Lotto (LUZON) 20101010-00-000-000004 14,512,066.63
401-14VM 20101010 Accounts Payable-Rental and Maintenance-Lotto (VISMIN) 20101010-00-000-000003 7,792,175.86
401-15 20101010 Accounts Payable-Rental and Maintenance-Keno 20101010-00-000-000005 2,414,216.17
401-6 20101010 Accounts Payable-Operating Fund 20101010-00-300-000001 213,065,186.23
403-701 20101020 Due to Officers and Employees-Salaries and Wages 20101020-00-00-PD001 244,774.29
403-711 20101020 DUE TO OFFICERS AND EMPLOYEES-PERSONNEL ECONOMIC RELIEF ALLOWANCE 20101020-00-00-PD001 20,909.10
403-721 20101020 DUE TO OFFICERS AND EMPLOYEES-HAZARD PAY 20101020-00-00-PD001 3,500.00
412-1KN 20201010 Due to Bir-Documentary Stamps Tax-Keno 20201010-06-303-000001 3,475,892.42
412-2 20201010 Due to BIR-Withholding Tax on Compensation 20201010-01-300-000001 7,636,230.40 180,161.54
412-3 20201010 Due to BIR-Expanded Withholding Tax-Various Creditors 20201010-02-000-000001 3,913,303.84 1,908,365.96
412-4 20201010 Due to BIR-Expanded Withholding Tax-Various Agents-Lotto 20201010-02-102-000001 53,926,229.19
412-7 20201010 Due to BIR-Withholding Tax on GMP-Value Added Taxes-(GVAT) 20201010-04-000-000001 21,888,065.16 2,447,473.59
413-1 20201020 Due to GSIS-Integrated Insurance 20201020-01-300-000001 2,095,139.34 76,264.06
413-3 20201020 Due to GSIS-Salary Loan Installment 20201020-03-300-000001 1,480,435.51
413-4 20201020 Due to GSIS-Policy Loan Installment 20201020-04-300-000001 17,069.00
413-5 20201020 Due to GSIS-Real Estate Loan Installment 20201020-03-300-000002 10,797.64
413-7 20201020 Due to GSIS-Optional Life Insurance 20201020-99-300-000001 271.35
414-1 20201030 Due to Pag-IBIG-Employee's Share 20201030-01-300-000001 100,750.00 2,800.00
414-2 20201030 Due to Pag-IBIG-PMPL 20201030-02-300-000001 149,504.90
427-2 20401040 Guaranty/Security Deposits Payable-Cash Bond-STL 20401040-00-304-000001 5,003,180.67
427-5 20401040 Guaranty/Security Deposits Payable-Cash Bond-Keno Agents 20401040-00-303-000001 3,600,000.00
439-10 29999990 Other Payables-Provident Fund (Contribution) 29999990-00-300-000010 1,033,633.38
29999991 Other Payables-Provident Fund (Contribution) 29999990-00-300-000011 641,881.68
29999992 Other Payables-Provident Fund (Contribution) 29999990-00-300-000012 1,038,096.67
29999995 Other Payables-Provident Fund (Contribution) 29999990-00-300-000015 903.24
439-10A 29999990 Other Payables-Provident Fund (Loan) 29999990-00-300-000011 8,895,182.33
439-2 29999990 Other Payables-Sweepstakes Cooperative Credit Union 29999990-00-300-000002 1,888,445.67
439-3 29999990 Other Payables-PCSO Multi-Purpose Cooperative 29999990-00-300-000003 11,742.14
439-4 29999990 Other Payables-SEU Monthly Dues and Assessment 29999990-00-300-000004 26,200.00
510-701 30701010 Retained Earnings - Salaries And Wages - Regular 30701010-00-00-PO064 75,813.00
510-711 30701010 Retained Earnings - Personnel Economic Relief Allowance 30701010-00-00-PO067 7,818.20
510-742 50104030 Terminal Leave Benefits 50104030-00-00-OP002 249,887.52
510-793 50211030 Consultancy Services 50211030-00-00-PS003 165,000.00
Page 2016 of 2073

Data
510-969-11 30701010 Retained Earnings - Omoe-Other Services 30701010-00-00-PO243 16,363.62
679-1 40202230 Fines and Penalties-Business Income-Operating Fund 40202230-00-300-000001 2,156.93
719-3 50299120 Directors and Committee Members' Fees-Board Meeting 50299120-00-300-000001 328,000.00
755-2 50203010 Office Supplies Expenses 50203010-00-300-000001 261,315.00
772-3 50205020 Telephone Expenses-Landline 50205020-02-300-000001 96,637.63
782-4 50299050 Rent/Lease Expenses-Building 50299050-00-300-000005 11,900,727.44
792-761 50211020 Auditing Services-Fuel, Oil and Lubricants Expenses 50211020-00-300-000005 13,000.00
792-766 50211020 Auditing Services-Water Expenses 50211020-00-300-000008 595.00
792-969-4 50211020 Auditing Services-Lottery Draws Expenses-Lotto 50211020-00-302-000001 139,200.00
883-4 50210030 Extraordinary and Miscellaneous Expenses-Extraordinary Expenses-Assistant General Manager 50210030-01-300-000004 51,132.00
883-5 50210030 Extraordinary and Miscellaneous Expenses-Department Manager 50210030-01-300-000005 26,477.07
893-2 50215030 Insurance Expenses-Motor Vehicle 50215030-00-300-000002 43,510.50
969-11 50299990 Other Maintenance and Operating Expenses-Job Order/Contract of Service 50299990-00-300-900001 247,874.24 14,766.08
969-14 50299990 Other Maintenance and Operating Expenses 50299990-00-300-000001 406,204.06
969-4 50299130 Lottery Draws Expenses-Lotto 50299130-00-302-000002 18,000.00
Total Result 218,004,943.21 218,004,943.21
Page 2017 of 2073

Data
DATE JEV NO. VOUCHER NO. NEW GEN. ACCT. CODE NEW SUB. ACCT. NAME Sum of DEBIT Sum of CREDIT
2/2/22 220100017 AP2202009659 20101010 Accounts Payable-Miscellaneous-Operating Fund-Electricity Expenses 103,112.63
Accounts Payable-Operating Fund 103,112.63
AP2202009660 20101010 Accounts Payable-Miscellaneous-Operating Fund-Donations 15,000.00
AP2202009668 20101010 Accounts Payable-Miscellaneous-Operating Fund-Training Expenses 29,812.00
AP2202009669 20101010 Accounts Payable-Operating Fund 150.00
50215020 Fidelity Bond Premiums 150.00
AP2202009670 20101010 Accounts Payable-Operating Fund 100,000.00
20401040 Guaranty/Security Deposits Payable-Cash Bond-Keno Agents 100,000.00
AP2202009672 20101010 Accounts Payable-Miscellaneous-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund 97,987.26
AP2202009675 20101010 Accounts Payable-Miscellaneous-Operating Fund-Janitorial Services 416,879.13
AP2202009677 20101010 Accounts Payable-Miscellaneous-Operating Fund-Telephone Expenses-Landline 1,322.02
Data
AP2202009688 20101010 Accounts Payable-Miscellaneous-Operating Fund-Internet Subscription Expenses 250,950.00
AP2202009693 20101010 Accounts Payable-Operating Fund 1,543,311.00
20201010 Due to BIR-Expanded Withholding Tax-Various Creditors 75,652.50
Due to BIR-Withholding Tax on GMP-Value Added Taxes-(GVAT) 75,652.50
50299050 Rent/Lease Expenses-Building 1,694,616.00
AP2202009697 20101010 Accounts Payable-Miscellaneous-Operating Fund-Travelling Expenses-Local 7,854.00
AP2202009701 20101010 Accounts Payable-Miscellaneous-Operating Fund-Auditing Services 3,771,264.00
Accounts Payable-Operating Fund 3,771,264.00
AP2202009702 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund 233,200.00
AP2202009703 20101010 Accounts Payable-Miscellaneous-Fuel, Oil and Lubricants Expenses 13,000.00
Accounts Payable-Miscellaneous-Operating Fund-Fuel, Oil and Lubricants Expenses 77,831.00
Accounts Payable-Miscellaneous-Operating Fund-Office Supplies Expenses 6,450.00
Accounts Payable-Miscellaneous-Operating Fund-Postage and Courier Services 5,324.00
Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Machinery and Equipment-Office Equipment 2,400.00
Accounts Payable-Miscellaneous-Operating Fund-Water Expenses 16,590.00
Data
Accounts Payable-Miscellaneous-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund 34,786.60
2/3/22 220100018 AP2202009704 20101010 Accounts Payable-Operating Fund 46,514.57
20201010 Due to BIR-Withholding Tax on GMP-Value Added Taxes-(GVAT) 1,942.43
50215010 Taxes, Duties and Licenses 4,946.50
50215030 Insurance Expenses-Motor Vehicle 43,510.50
AP2202009705 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Maintenance and Operating Expenses-Job Order/Contract of Service 31,125.02
Due to BIR-Withholding Tax on GMP-Value Added Taxes-(GVAT) 133.23
50299990 Other Maintenance and Operating Expenses-Job Order/Contract of Service 13,322.64
AP2202009706 20101010 Accounts Payable-Miscellaneous-Operating Fund-Office Supplies Expenses 1,600.00
50299990 Other Maintenance and Operating Expenses 2,737.00
Data
Data
20201010 Due to BIR-Expanded Withholding Tax-Various Creditors 368.37
50204020 Electricity Expenses 20,472.69
50299080 Donations 6,545.79
50299080 Donations 15,000.00
50299080 Donations 10,000.00
50299080 Donations 10,000.00
20201030 Due to Pag-IBIG-PMPL 149,504.90
20201010 Due to Bir-Documentary Stamps Tax-Keno 756,647.22
AP2202009763 10305020 Due from Officers and Employees-Miscellaneous Receivables-Various 10.00
20101010 Accounts Payable-Miscellaneous-Operating Fund-Telephone Expenses-Mobile 2,343.13
Data
Accounts Payable-Rental and Maintenance-Keno 960,789.11
Accounts Payable-Rental and Maintenance-Lotto (LUZON) 6,106,661.16
50299080 Donations 8,000.00
50299080 Donations 10,000.00
50299080 Donations 10,000.00
50299080 Donations 10,010.00
Data
AP2202009795 20101010 Accounts Payable-Miscellaneous-Operating Fund-Advertising, Promotional and Marketing Expenses 975,000.00
AP2202009796 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund 10,368,333.33
50205030 Internet Subscription Expenses 2,499.00
50299120 Directors and Committee Members' Fees-Board Meeting 72,000.00
AP2202009805 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Transportation Equipment-Motor Vehicles 11,569.55
AP2202009808 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Maintenance and Operating Expenses-Job Order/Contract of Service 886.65
Data
20201020 Due to GSIS-Integrated Insurance 2,078,029.76
Due to GSIS-Optional Life Insurance 271.35
Due to GSIS-Policy Loan Installment 17,069.00
Due to GSIS-Real Estate Loan Installment 10,797.64
Due to GSIS-Salary Loan Installment 1,480,435.51
50103010 Retirement And Life Insurance Premiums 2,770,706.34
50103040 Employees Compensation Insurance Premiums 57,900.00
50211020 Auditing Services-Lottery Draws Expenses-Lotto 107,000.00
Data
AP2202009833 10305020 Due from Officers and Employees-Miscellaneous Receivables-Various 24,772.00
20101010 Accounts Payable-Miscellaneous-Operating Fund-Telephone Expenses-Mobile 795.50
2/8/22 220100021 AP2202009840 20101010 Accounts Payable-Miscellaneous-Operating Fund-Fuel, Oil and Lubricants Expenses 9,850.00
Accounts Payable-Miscellaneous-Operating Fund-Representation Expenses 10,957.00
AP2202009841 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Bonuses and Allowances-Service Recognition Incentive (SRI) 1,560.00
50204010 Water Expenses 126,036.62
Data
50215020 Fidelity Bond Premiums 3,375.00
AP2202009860 20101010 Accounts Payable-Miscellaneous-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund 500.00
Accounts Payable-Operating Fund 500.00
AP2202009861 20101010 Accounts Payable-Miscellaneous-Operating Fund-Water Expenses 15,904.24
AP2202009862 10305020 Due from Officers and Employees-Miscellaneous Receivables-Tax Deficiency 743.26
Due from Officers and Employees-Miscellaneous Receivables-Various 60,000.00
20101010 Accounts Payable-Miscellaneous-Operating Fund-Terminal Leave Benefits 266,779.14
29999990 Other Payables-SEU Monthly Dues and Assessment 26,200.00
50104030 Terminal Leave Benefits 199,456.80
19901040 Advances to Officers and Employees 721.64
AP2202009871 20101010 Accounts Payable-Miscellaneous-Operating Fund-Lottery Draws Expenses-Lotto 34,800.00
20201010 Due to BIR-Withholding Tax on Compensation 7,636,230.40
Data
20201010 Due to BIR-Expanded Withholding Tax-Various Agents-Lotto 53,926,229.19
Due to BIR-Expanded Withholding Tax-Various Creditors 3,913,303.84
20201010 Due to BIR-Withholding Tax on GMP-Value Added Taxes-(GVAT) 21,888,065.16
2/9/22 220100022 AP2202009875 20101010 Accounts Payable-Miscellaneous-Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund 10,254.55
20201040 Due to PhilHealth 305,290.58
50103020 Pag-Ibig Contributions 305,292.91
50299080 Donations 10,000.00
20401040 Guaranty/Security Deposits Payable-Cash Bond-STL 5,003,180.67
Data
50204010 Water Expenses 17,493.19
50203010 Office Supplies Expenses 16,150.00
50205020 Telephone Expenses-Landline 1,410.15
Data
AP2202009918 20101010 Accounts Payable-Miscellaneous-Operating Fund-Security Services 1,573,588.68
2/11/22 220100024 AP2202009919 20101010 Accounts Payable-Miscellaneous-Operating Fund-Telephone Expenses-Landline 8,798.08
50205020 Telephone Expenses - Mobile 2,500.00
Data
50299080 Donations 10,000.00
19901040 Advances to Officers and Employees 311,910.00
AP2202009945 20101010 Accounts Payable-Miscellaneous-Operating Fund-Rent/Lease Expenses-Copier 124,435.02
Data
AP2202009953 20101010 Accounts Payable-Miscellaneous-Operating Fund-Personnel Economic Relief Allowance (PERA) 1,909.11
Accounts Payable-Miscellaneous-Salaries and Wages-Regular 11,899.44
Accounts Payable-Operating Fund 165.45
20201020 Due to GSIS-Integrated Insurance 2,171.50
20201030 Due to Pag-IBIG-Employee's Share 200.00
20201040 Due to PhilHealth 373.98
50101010 Salaries and Wages-Regular 12,466.00
50102010 Personnel Economic Relief Allowance (PERA) 2,000.00
30701010 Retained Earnings - Omoe-Other Services 16,363.62
29999990 Other Payables-PCSO Multi-Purpose Cooperative 11,742.14
20201030 Due to Pag-IBIG-Employee's Share 4,700.00
AP2202009959 20101010 Accounts Payable-Miscellaneous-Operating Fund-Janitorial Services 435,175.23
Data
50299080 Donations 5,000.00
2/14/22 220100025 AP2202009969 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Transportation Equipment-Motor Vehicles 56,028.57
AP2202009972 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Machinery and Equipment-Information and Communication Technology Equipment 1,995.00
50203090 Fuel, Oil and Lubricants Expenses 8,499.32
50210030 Extraordinary and Miscellaneous Expenses-Department Manager 8,986.07
Extraordinary and Miscellaneous Expenses-Extraordinary Expenses-Assistant General Manager 4,323.00
50299080 Donations 10,000.00
50299080 Donations 5,000.00
50299080 Donations 10,000.00
50299080 Donations 35,000.00
Data
50299080 Donations 10,000.00
50299080 Donations 5,000.00
50299080 Donations 5,000.00
50299080 Donations 5,000.00
50299080 Donations 10,000.00
AP2202009988 20101010 Accounts Payable-Miscellaneous-Operating Fund-Fuel, Oil and Lubricants Expenses 37,280.28
Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Transportation Equipment-Motor Vehicles 7,400.00
Accounts Payable-Miscellaneous-Operating Fund-Taxes, Duties and Licenses-Operating Fund 7,884.06
50204010 Water Expenses 490.00
50205010 Postage And Courier Services 4,441.00
2/15/22 220100026 AP2202009989 20101010 Accounts Payable-Miscellaneous-Operating Fund-Donations 5,000.00
50299080 Donations 10,000.00
50299080 Donations 5,000.00
50299080 Donations 5,000.00
50299080 Donations 5,000.00
50299080 Donations 5,000.00
50299080 Donations 20,000.00
50299080 Donations 15,000.00
50299080 Donations 5,000.00
50299080 Donations 10,000.00
Data
50201010 Travelling Expenses - Local 10,999.00
AP2202010008 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Machinery and Equipment-Others 165,625.00
20101010 Accounts Payable-Operating Fund 2,545.11
Data
50204010 Water Expenses 16,607.37
Accounts Payable-Miscellaneous-Operating Fund-Office Supplies Expenses 11,378.75
AP2202010023 20101010 Accounts Payable-Miscellaneous-Operating Fund-Consultancy Services 143,550.00
50211030 Consultancy Services 165,000.00
29999990 Other Payables-Sweepstakes Cooperative Credit Union 1,281,964.67
AP2202010026 20101010 Accounts Payable-Miscellaneous-Operating Fund-Pag-IBIG Contributions 3,200.00
20201030 Due to Pag-IBIG-Employee's Share 96,050.00
50103020 Pag-Ibig Contributions 59,100.00
40202230 Fines and Penalties-Business Income-Operating Fund 199.28
Data
AP2202010035 20101010 Accounts Payable-Miscellaneous-Operating Fund-Donation 225.00
Accounts Payable-Miscellaneous-Operating Fund-Extraordinary and Miscellaneous Expenses-Miscellaneous Expenses-Assistant General Manager 770.00
Accounts Payable-Miscellaneous-Operating Fund-Postage and Courier Services 3,127.00
Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Transportation Equipment-Motor Vehicles 19,855.41
50210030 Extraordinary and Miscellaneous Expenses-Extraordinary Expenses-Assistant General Manager 7,382.00
50211010 Legal Services 7,290.00
2/16/22 220100027 AP2202010036 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Transportation Equipment-Motor Vehicles 8,500.00
50215020 Fidelity Bond Premiums 14,625.00
20101020 DUE TO OFFICERS AND EMPLOYEES-PERSONNEL ECONOMIC RELIEF ALLOWANCE 4,000.00
Due to Officers and Employees-Salaries and Wages 81,274.00
20201010 Due to BIR-Withholding Tax on Compensation 36,573.30
Data
50211020 Auditing Services-Lottery Draws Expenses-Lotto 32,200.00
29999990 Other Payables-Provident Fund (Contribution) 1,033,633.38
29999990 Other Payables-Provident Fund (Loan) 3,923,530.85
29999991 Other Payables-Provident Fund (Contribution) 641,881.68
29999992 Other Payables-Provident Fund (Contribution) 1,038,096.67
AP2202010049 20101010 Accounts Payable-Miscellaneous-Operating Fund-Retirement and Life Insurance Premium 10,272.72
AP2202010050 20101010 Accounts Payable-Miscellaneous-Operating Fund-Employees Compensation Insurance Premiums 200.00
Accounts Payable-Miscellaneous-Operating Fund-Retirement and Life Insurance Premium 12,540.04
20101020 DUE TO OFFICERS AND EMPLOYEES-PERSONNEL ECONOMIC RELIEF ALLOWANCE 16,909.10
Due to Officers and Employees-Salaries and Wages 156,033.55
30701010 Retained Earnings - Personnel Economic Relief Allowance 7,818.20
Retained Earnings - Salaries And Wages - Regular 75,813.00
AP2202010058 20101010 Accounts Payable-Miscellaneous-Operating Fund-Extraordinary and Miscellaneous Expenses-Extraordinary Expenses-Assistant General Manager 2,074.00
Data
2/17/22 220100028 AP2202010060 20101010 Accounts Payable-Miscellaneous-Operating Fund-Donations 15,000.00
50299080 Donations 10,000.00
50299080 Donations 10,000.00
50299080 Donations 25,000.00
50299080 Donations 20,000.00
50299080 Donations 12,000.00
Data
2/18/22 220100029 AP2202010059 20101010 Accounts Payable-Operating Fund 1,253,675.46
10699030 Construction in Progress-Buildings and Other Structures 1,337,253.82
Data
Accounts Payable-Rental and Maintenance-Keno 1,082,009.19
Accounts Payable-Rental and Maintenance-Lotto (LUZON) 7,225,637.23
20101020 DUE TO OFFICERS AND EMPLOYEES-HAZARD PAY 3,500.00
Accounts Payable-Rental and Maintenance-Lotto (VISMIN) 3,543,602.22
Accounts Payable-Rental and Maintenance-Lotto (VISMIN) 4,248,573.64
Accounts Payable-Rental and Maintenance-Lotto (LUZON) 529,417.83
Accounts Payable-Miscellaneous-Operating Fund-Office Supplies Expenses 493.00
Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Machinery and Equipment-Information and Communication Technology Equipment 890.00
Data
50299010 Advertising Expense 188,697.60
50213990 Repairs & Maintenance-Other Property, Plant & Equipment 5,000.00
2/22/22 220100030 AP2202010113 20101010 Accounts Payable-Miscellaneous-Operating Fund-Other Maintenance and Operating Expenses-Job Order/Contract of Service 6,942.74
Data
50213040 Repairs and Maintenance-Buildings and Other Structures 7,405.00
50213090 Repairs and Maintenance-Leased Assets Improvements 4,968.00
50213990 Repairs & Maintenance-Other Property, Plant & Equipment 5,000.00
AP2202010130 20101010 Accounts Payable-Miscellaneous-Operating Fund-Personnel Economic Relief Allowance (PERA) 363.64
Data
50211020 Auditing Services-Fuel, Oil and Lubricants Expenses 13,000.00
Auditing Services-Water Expenses 595.00
50205010 Postage And Courier Services 15,401.00
50213060 Repairs and Maintenance-Transportation Equipment 11,138.88
Data
Data
2/23/22 220100031 AP2202010158 10305020 Due from Officers and Employees-Miscellaneous Receivables-Tax Deficiency 27,281.25
Due from Officers and Employees-Miscellaneous Receivables-Various 60,000.00
20101010 Accounts Payable-Miscellaneous-Operating Fund-Terminal Leave Benefits 1,073,097.95
AP2202010161 10305020 Due from Officers and Employees-Miscellaneous Receivables-Various 10,000.00
50104030 Terminal Leave Benefits 50,430.72
20201010 Due to BIR-Withholding Tax on Compensation 750.00
50299130 Lottery Draws Expenses-Lotto 3,000.00
Data
20201010 Due to Bir-Documentary Stamps Tax-Keno 2,719,245.20
AP2202010165 20101010 Accounts Payable-Miscellaneous-Operating Fund-Repairs and Maintenance-Other Property, Plant and Equipment-Others 80,606.50
19901030 Advances to Special Disbursing Officer 1,000,000.00
29999990 Other Payables-Sweepstakes Cooperative Credit Union 9,310.00
29999990 Other Payables-Sweepstakes Cooperative Credit Union 597,171.00
Accounts Payable-Rental and Maintenance-Lotto (LUZON) 650,350.41
Data
10605030 Information and Communication Technology Equipment 852,000.00
50215010 Taxes, Duties and Licenses 3,437.50
19902990 Other Prepayments 29,721.43
50299080 Donations 8,000.00
Data
19902990 Other Prepayments 33,158.93
20101020 Due to Officers and Employees-Salaries and Wages 7,466.74
29999995 Other Payables-Provident Fund (Contribution) 903.24
Total Result ### 218,004,943.21
NEW GEN. ACCT. CODE OLD GEN. ACCT. CODE
10305020 123
20101010 401
20101020 403
20201010 412
20201020 413
20201030 414
20201040 415
20401040 427
29999990 439
50101010 701
50102010 711
50201010 751
50203090 761
50204010 766
50204020 767
50210030 883
50215010 891
50215030 893
50299050 782
50299130 969
50299990 969
50215020 892
50299080 878
50205030 774
50299120 719
50103010 731
50103040 734
50211020 792
50104030 510
19901040 123
50103020 732
50203010 755
50205020 772
773
30701010 510
50205010 771
50211030 510
40202230 679
50211010 791
29999991 439
29999992 439
29999993 439
10699030 264
50299010 780
50213990 850
50213040 811
50213090 819
50213060 841
19901030 103
10605030 223
19902990 185
29999994 439
29999995 439
Total Result
OLD ACCT. NAME
DFOE-MISCELLANEOUS RECEIVABLES-PLDT
DFOE-MISCELLANEOUS RECEIVABLES-TAX DEFICIENCY
AP-MISCELLANEOUS
AP-OPERATING FUND(NEW)
Accounts Payable-Rental and Maintenance-Keno
Accounts Payable-Rental and Maintenance-Lotto (LUZON)
Accounts Payable-Rental and Maintenance-Lotto (VISMIN)
DUE TO OFFICERS & EMPLOYEES
Due to BIR-Expanded Withholding Tax-Various Creditors
Due to BIR-Withholding Tax on GMP-Value Added Taxes-(GVAT)
Due to Bir-Documentary Stamps Tax-Keno
Due to BIR-Withholding Tax on Compensation
Due to BIR-Expanded Withholding Tax-Various Agents-Lotto
Due to GSIS-Integrated Insurance
Due to GSIS-Salary Loan Installment
Due to GSIS-Policy Loan Installment
Due to GSIS-Real Estate Loan Installment
Due to GSIS-Optional Life Insurance
Due to Pag-IBIG-PMPL
Due to Pag-IBIG-Employee's Share
DUE TO PHILHEALTH
Guaranty/Security Deposits Payable-Cash Bond-Keno Agents
Guaranty/Security Deposits Payable-Cash Bond-STL
Other Payables-SEU Monthly Dues and Assessment
Other Payables-PCSO Multi-Purpose Cooperative
Other Payables-Sweepstakes Cooperative Credit Union
Other Payables-Provident Fund (Contribution)
Other Payables-Provident Fund (Loan)
SALARIES AND WAGES - REGULAR
PERSONNEL ECONOMIC RELIEF ALLOWANCE
TRAVELLING EXPENSES - LOCAL
GASOLINE, OIL, LUBRICANTS AND FUEL EXPENSES
WATER EXPENSES
ELECTRICITY EXPENSES
Extraordinary and Miscellaneous Expenses-Extraordinary Expenses-Assistant General Manager
EXTRAORDINARY AND MISCELLANEOUS EXPENSES-DEPARTMENT MANAGER
TAXES, DUTIES AND FEES
Insurance Expenses-Motor Vehicle
Rent/Lease Expenses-Building
Lottery Draws Expenses-Lotto
Other Maintenance and Operating Expenses-Job Order/Contract of Service
Other Maintenance and Operating Expenses-Miscellaneous Expenses-Operating Fund
FIDELITY BOND AND INSURANCE PREMIUMS
DONATIONS
INTERNET EXPENSES
Directors and Committee Members' Fees-Board Meeting
LIFE & RETIREMENT INSURANCE CONTRIBUTIONS
ECC CONTRIBUTIONS
Auditing Services-Lottery Draws Expenses-Lotto
Auditing Services-Water Expenses
Auditing Services-Fuel, Oil and Lubricants Expenses
TERMINAL LEAVE BENEFITS
DFOE-MISCELLANEOUS RECEIVABLES-TRAVELLING EXPENSES & OTHERS
PAG-IBIG CONTRIBUTIONS
Office Supplies Expenses
Telephone Expenses-Landline
TELEPHONE EXPENSES - MOBILE
OMOE-OTHER SERVICES
POSTAGE & DELIVERIES
CONSULTANCY/RESEARCH SERVICES
Fines and Penalties-Business Income-Operating Fund
LEGAL SERVICES
Construction in Progress
ADVERTISING & PROMOTION
REPAIRS & MAINTENANCE-OTHER PROPERTY, PLANT & EQUIPMENT
Repairs and Maintenance-Buildings and Other Structures-Building
REPAIRS & MAINTENANCE-LEASEHOLD IMPROVEMENTS, BUILDINGS
REPAIRS & MAINTENANCE-MOTOR VEHICLES
CDO-CASH ADVANCE, OPERATING FUND - PAYROLLS OF CAs, CONSULTANTS, OT AND OTHER PAYROLLS
IT EQUIPMENT & SOFTWARE
OTHER PREPAID EXPENSES
Data
Sum of DEBIT Sum of CREDIT
28,594.80 130,000.00
28,024.51
###
213,065,186.23
2,414,216.17
###
7,792,175.86
269,183.39
3,913,303.84 1,908,365.96
### 2,447,473.59
3,475,892.42
7,636,230.40 180,161.54
###
2,095,139.34 76,264.06
1,480,435.51
17,069.00
10,797.64
271.35
149,504.90
100,750.00 2,800.00
305,290.58 11,901.41
3,600,000.00
5,003,180.67
26,200.00
11,742.14
1,888,445.67
1,033,633.38
8,895,182.33
418,286.91
26,715.72
140,070.00
210,188.48
160,627.18
1,133,769.47
51,132.00
26,477.07
8,384.00
43,510.50
###
18,000.00
247,874.24 14,766.08
406,204.06
18,150.00
364,555.79
1,136,789.15
328,000.00
2,770,706.34
57,900.00
139,200.00
595.00
13,000.00
249,887.52
574,930.00 721.64
364,392.91
261,315.00
96,637.63
35,150.52
7,818.20
75,813.00
16,363.62
19,842.00
165,000.00
2,156.93
7,290.00
641,881.68
1,038,096.67
7,757.60
1,337,253.82
188,697.60
10,000.00
7,405.00
4,968.00
11,138.88
1,000,000.00
852,000.00
62,880.36
2,265.60
903.24
### ###
DATE JEV NO. NEW GEN. ACCT. CODE OLD GEN. ACCT. CODE
2/2/22 220100017 20101010 401
20201010 412
20401040 427
50299050 782
50215020 892
2/3/22 220100018 20101010 401
20201010 412
50204020 767
50215010 891
50215030 893
50299990 969
50299080 878
2/4/22 220100019 10305020 123
20101010 401
20201010 412
20201030 414
2/7/22 220100020 10305020 123
20101010 401
20201010 412
20201020 413
20401040 427
50299990 969
50299080 878
50205030 774
50299120 719
50103010 731
50103040 734
50211020 792
2/8/22 220100021 10305020 123
20101010 401
20201010 412
29999990 439
50204010 766
50215020 892
50104030 510
19901040 123
2/9/22 220100022 20101010 401
20201040 415
50103020 732
2/10/22 220100023 20101010 401
20201010 412
20401040 427
50204010 766
50299990 969
50299080 878
50203010 755
50205020 772
2/11/22 220100024 10305020 123
20101010 401
20201010 412
20201020 413
20201030 414
20201040 415
29999990 439
50101010 701
50102010 711
50299990 969
50299080 878
19901040 123
50205020 772
773
30701010 510
2/14/22 220100025 20101010 401
20401040 427
50203090 761
50204010 766
50210030 883
50299990 969
50299080 878
50205010 771
2/15/22 220100026 10305020 123
20101010 401
20201010 412
20201030 414
29999990 439
50201010 751
50203090 761
50204010 766
50210030 883
50299990 969
50299080 878
50205030 774
50103020 732
50205020 772
773
50211030 510
40202230 679
50211010 791
2/16/22 220100027 20101010 401
20101020 403
20201010 412
20201020 413
20201030 414
20201040 415
29999990 439
50101010 701
50102010 711
50203090 761
50210030 883
50299990 969
50215020 892
50211020 792
19901040 123
30701010 510
29999991 439
29999992 439
29999993 439
2/17/22 220100028 10305020 123
20101010 401
20201010 412
20401040 427
50204020 767
50299990 969
50299080 878
50203010 755
50205020 772
773
40202230 679
2/18/22 220100029 20101010 401
20101020 403
20201010 412
10699030 264
50299010 780
50213990 850
2/22/22 220100030 10305020 123
20101010 401
20201010 412
20201020 413
20201030 414
20201040 415
20401040 427
50101010 701
50102010 711
50201010 751
50203090 761
50204020 767
50210030 883
50299990 969
50211020 792
19901040 123
50205020 772
773
50205010 771
40202230 679
50213990 850
50213040 811
50213090 819
50213060 841
2/23/22 220100031 10305020 123
20101010 401
20201010 412
20201020 413
20201030 414
20201040 415
50101010 701
50102010 711
50299130 969
50299990 969
50104030 510
50205020 772
40202230 679
19901030 103
2/24/22 220100032 20101010 401
20201010 412
20201020 413
20201030 414
20201040 415
20401040 427
29999990 439
50101010 701
50102010 711
50201010 751
50204020 767
50299130 969
10605030 223
2/28/22 220100033 20101010 401
20101020 403
20201010 412
20201020 413
20201040 415
50101010 701
50215010 891
50299130 969
50299990 969
50299080 878
19902990 185
29999994 439
29999995 439
Total Result
OLD ACCT. NAME
AP-MISCELLANEOUS
Rent/Lease Expenses-Building
AP-MISCELLANEOUS
Insurance Expenses-Motor Vehicle
DONATIONS
AP-MISCELLANEOUS
Due to Pag-IBIG-PMPL
AP-MISCELLANEOUS
Due to GSIS-Salary Loan Installment
Due to GSIS-Policy Loan Installment
Due to GSIS-Real Estate Loan Installment
Due to GSIS-Optional Life Insurance
DONATIONS
INTERNET EXPENSES
Directors and Committee Members' Fees-Board Meeting
LIFE & RETIREMENT INSURANCE CONTRIBUTIONS
ECC CONTRIBUTIONS
AP-MISCELLANEOUS
Due to BIR-Expanded Withholding Tax-Various Agents-Lotto
Other Payables-SEU Monthly Dues and Assessment
WATER EXPENSES
AP-MISCELLANEOUS
DUE TO PHILHEALTH
AP-MISCELLANEOUS
Guaranty/Security Deposits Payable-Cash Bond-STL
WATER EXPENSES
DONATIONS
AP-MISCELLANEOUS
DUE TO PHILHEALTH
Other Payables-PCSO Multi-Purpose Cooperative
DONATIONS
OMOE-OTHER SERVICES
AP-MISCELLANEOUS
WATER EXPENSES
DONATIONS
AP-MISCELLANEOUS
WATER EXPENSES
DONATIONS
INTERNET EXPENSES
CONSULTANCY/RESEARCH SERVICES
LEGAL SERVICES
AP-MISCELLANEOUS
DUE TO PHILHEALTH
Other Payables-Provident Fund (Loan)
AP-MISCELLANEOUS
DONATIONS
AP-MISCELLANEOUS
Accounts Payable-Rental and Maintenance-Lotto (VISMIN)
Construction in Progress
ADVERTISING & PROMOTION
AP-MISCELLANEOUS
DUE TO PHILHEALTH
Auditing Services-Water Expenses
Auditing Services-Fuel, Oil and Lubricants Expenses
Repairs and Maintenance-Buildings and Other Structures-Building
REPAIRS & MAINTENANCE-LEASEHOLD IMPROVEMENTS, BUILDINGS
REPAIRS & MAINTENANCE-MOTOR VEHICLES
AP-MISCELLANEOUS
DUE TO PHILHEALTH
CDO-CASH ADVANCE, OPERATING FUND - PAYROLLS OF CAs, CONSULTANTS, OT AND OTHER PAYROLLS
AP-MISCELLANEOUS
DUE TO PHILHEALTH
IT EQUIPMENT & SOFTWARE
AP-MISCELLANEOUS
DUE TO PHILHEALTH
DONATIONS
OTHER PREPAID EXPENSES
Data
Sum of DEBIT Sum of CREDIT
6,178,971.38
17,317,283.88
531,282.47
531,282.47
300,000.00
###
150.00
938,293.65
1,060,141.81
1,700.63
2,986.33
20,472.69
4,946.50
43,510.50
13,322.64
2,737.00
41,545.79
1,534.89
28,615.95
936,302.96
756,647.22
149,504.90
24,772.00
###
30,987,571.34
1,135,478.04
6,106,661.16
546,154.64
833,449.33
2,078,029.76
1,480,435.51
17,069.00
10,797.64
271.35
700,000.00
34,917.47
38,010.00
2,499.00
328,000.00
2,770,706.34
57,900.00
107,000.00
44.98 60,000.00
743.26
2,964,636.19
90,560,841.99
3,913,303.84 2,534.65
### 6,336.64
7,636,230.40
###
26,200.00
126,036.62
3,375.00
199,456.80
721.64
2,898,497.52
3,509,081.01
305,290.58
305,292.91
4,792,900.01
9,849,567.06
695.30
1,733.11
5,003,180.67
17,493.19
9,140.70
10,000.00
16,150.00
3,130.90
670.66
1,781,447.75
2,274,127.33
13,653.80
34,132.45
2,171.50
4,700.00 200.00
373.98
11,742.14
12,466.00
2,000.00
9,000.00
15,000.00
455,310.00
47,190.00
19,496.13
16,363.62
1,173,162.76
1,728,537.14
300,000.00
81,119.32
490.00
4,323.00
8,986.07
61,014.99
95,000.00
4,441.00
731.96
1,592,087.12
4,593,797.24
37,728.91
54,722.27
96,050.00
1,281,964.67
24,165.00
29,480.21
16,607.37
7,382.00
159,709.00
80,000.00
1,134,290.15
59,100.00
23,935.83
8,654.39
165,000.00
199.28
7,290.00
2,971,023.87
14,974,834.73
258,216.65
307.74
153.87
36,573.30
17,109.58 24,935.67
300.00
1,828.67
1,033,633.38
8,895,182.33
40,637.00
2,000.00
24,897.95
20,786.00
5,000.00
15,386.96
91,225.71
14,625.00
32,200.00
28,420.00
7,818.20
75,813.00
641,881.68
1,038,096.67
7,757.60
94.00
966,640.06
2,114,442.02
14,173.50
35,343.47
500,000.00
347,635.20
18,318.63
77,000.00
245,165.00
5,945.54
4,000.00
839.44
2,367,121.08
19,211,434.86
1,278,738.13
7,755,055.06
7,792,175.86
3,500.00
692,172.97
823,933.72
1,337,253.82
188,697.60
5,000.00
746.31
1,622,470.32
4,045,836.79
16,502.21
36,562.67
84,915.37
36,746.62
2,000.00
7,545.60
1,200,000.00
201,138.29
17,999.81
22,506.00
74,691.00
715,205.75
18,641.00
12,491.00
94,124.52
91,517.36
595.00
13,000.00
91,200.00
7,050.75
3,000.00
15,401.00
180.73
5,000.00
7,405.00
4,968.00
11,138.88
70,000.00
27,281.25
1,247,754.85
4,946,328.07
2,084.71
4,736.46
2,719,245.20
1,350.00
1,206.93
100.00
222.71
13,497.20
1,818.20
6,000.00
11,882.91 5,766.08
50,430.72
9,384.61
937.48
1,000,000.00
1,019,427.54
3,835,149.47
650,350.41
34,643.39
69,286.30
29,891.53
5,499.43
200.00
979.79
600,000.00
606,481.00
94,638.42
2,897.71
93,399.00
50,455.83
6,000.00
852,000.00
990,233.81
1,119,908.53
7,466.74
14,731.04
12,814.50
27,431.34
5,703.91
950.66
55,910.00
3,437.50
6,000.00
50,780.41
8,000.00
62,880.36
2,265.60
903.24
### ###

JVR Feb '22 FINAL

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PHILIPPINE CHARITY SWEEKSTAKES OFFICE

JOURNAL VOUCHER REGISTER - OPERATING FUND

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009LORENA E. 427-5 PERFORMAN

2-Feb-22 AP2202009LORENA E. 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009AIZA D. S 427-5 PERFORMAN

2-Feb-22 AP2202009AIZA D. S 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009ALLDAY MA 401-12-969-14 ACCRUAL -OF-AS0-HR 77,265.96

2-Feb-22 AP2202009ALLDAY MA 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009PLDT, INC. 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

2-Feb-22 AP2202009PLDT, INC. 401-6 ACCOUNTS00-000-000-000

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6 ACCOUNTS00-000-000-000

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6 ACCOUNTS00-000-000-000

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6 ACCOUNTS00-000-000-000

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6 ACCOUNTS00-000-000-000

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-12-772-3 TELEPHONEOF-AS0-GS 1,322.02

2-Feb-22 AP2202009PLDT, INC. 1,322.02 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009PLDT, INC. 1,613.20 401-12-772-3 TELEPHONEOF-AS0-GS 1,613.20

2-Feb-22 AP2202009PLDT, INC. 1,613.20 401-6 ACCOUNTS00-000-000-000

2-Feb-22 AP2202009PLDT, INC. 1,613.20 401-12-772-3 TELEPHONEOF-AS0-GS 1,613.20

2-Feb-22 AP2202009PLDT, INC. 1,613.20 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009PLDT, INC. 1,613.20 401-12-772-3 TELEPHONEOF-AS0-GS 1,613.20

2-Feb-22 AP2202009PLDT, INC. 1,613.20 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009PLDT, INC. 7,875.00 401-12-774 ACCOUNTSOF-AS0-GS 7,875.00

2-Feb-22 AP2202009PLDT, INC. 7,875.00 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

2-Feb-22 AP2202009PLDT, INC. 5,522.02 401-12-772-3 TELEPHONEOF-AS0-GS 5,522.02

2-Feb-22 AP2202009PLDT, INC. 5,522.02 401-6 ACCOUNTS00-000-000-000

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE

PHILIPPINE CHARITY SWEEKSTAKES OFFICE