2018 Cash Monitoring

DATE CHECK PAYEE AMOUNT PS MOOE LFPS TOTAL
1/8/2018 BALANCE FORWARDED 134,267.96 134,267.96 134,267.96

TRANSFER FROM OMS 4,532,153.00 1,663,153.00 500,000.00 2,163,153.00
C-N-A 2,369,000.00 2,369,000.00
466440 GSIS (627.37) (627.37) (627.37)
466441 GSIS (1,989.15) (1,989.15) (1,989.15)
466442 GSIS (3,215.92) (3,215.92) (3,215.92)
466443 GSIS (2,824.75) (2,824.75) (2,824.75)
466444 GSIS (95,575.05) (95,575.05) (95,575.05)
466445 MARIFE PANALANDANG (746,000.00) (746,000.00) (746,000.00)
466446 MARIFE PANALANDANG (1,595,000.00) (1,595,000.00) (1,595,000.00)
466447 CANCELLED -
466448 CANCELLED -
466449 SWEETCLAIRE GAMBOA (6,897.30) (6,897.30) (6,897.30)
1/10/2018 BIR-ALL FUNDS 2017 (509,362.50) (509,362.50) (509,362.50)
466450 CP TAGARINO (659,717.49) (659,717.49) (659,717.49)
1/15/2018 AUTO DEBIT-PAYROLL (459,201.47) (459,201.47) (459,201.47)
466451 PLDT (3,449.76) (3,449.76) (3,449.76)
466452 PLDT (1,896.00) (1,896.00) (1,896.00)
466453 JAGD RATA (10,000.00) (10,000.00) (10,000.00)
466454 JAGD CP ALLOW (1,500.00) (1,500.00) (1,500.00)
466455 OMC-CP (800.00) (800.00) (800.00)
466456 JMI-CP (800.00) (800.00) (800.00)
466457 HDMF (16,119.66) (16,119.66) (16,119.66)
466458 NIAEASP (16,000.00) (16,000.00) (16,000.00)
466459 LBP (168,957.94) (168,957.94) (168,957.94)
466460 HDMF (14,408.52) (14,408.52) (14,408.52)
466462 AMADOR DEO SALINAS (1,000.00) (1,000.00) (1,000.00)
466463 AMADOR DEO SALINAS (475.00) (475.00) (475.00)
466464 ROMMEL CRISTOBAL (11,538.00) (11,538.00) (11,538.00)
466465 HDMF (200.00) (200.00) (200.00)
466466 HDMF (5,000.00) (5,000.00) (5,000.00)
TRANSFER-FOR 2017 AP 1,771,053.80 1,771,053.80 1,771,053.80
AUTO DEBIT PAYROLL (176,043.37) (176,043.37) (176,043.37)
466467 -
1/22/2018 466468 PHIC (10,651.79) (10,651.79) (10,651.79)
466469 PHIC (32,980.43) (32,980.43) (32,980.43)
466470 JMI (2,270.00) (2,270.00) (2,270.00)
466471 JMI (4,905.00) (4,905.00) (4,905.00)
466472 JMI (7,950.00) (7,950.00) (7,950.00)
466473 JMI (11,720.00) (11,720.00) (11,720.00)
466474 JMI (3,730.00) (3,730.00) (3,730.00)
466475 EMIS PLACE (14,400.00) (14,400.00) (14,400.00)
466476 EMIS PLACE (5,644.80) (5,644.80) (5,644.80)
466477 EMIS PLACE (5,644.80) (5,644.80) (5,644.80)
466478 CONSUELOS (73,821.43) (73,821.43) (73,821.43)
466479 JPR (26,880.00) (26,880.00) (26,880.00)
466480 JPR (23,040.00) (23,040.00) (23,040.00)
466481 JPR (7,584.00) (7,584.00) (7,584.00)
466482 JPR (18,960.00) (18,960.00) (18,960.00)
466483 ROSENDAS (41,964.65) (41,964.65) (41,964.65)
466484 ROSENDAS (41,964.65) (41,964.65) (41,964.65)
466485 NIAEASP (6,750.00) (6,750.00) (6,750.00)
466486 OLIVIA M. CORONEL (10,000.00) (10,000.00) (10,000.00)
466487 MANUEL FAJARDO (1,600.00) (1,600.00) (1,600.00)
466488 NIA UPRIIS (8,900.00) (8,900.00) (8,900.00)
466489 NIA UPRIIS (7,700.00) (7,700.00) (7,700.00)
466490 SOLEDAD GASOLINE (11,251.22) (11,251.22) (11,251.22)
466492 JRLC (85,710.94) (85,710.94) (85,710.94)
466493 DC SANTOS (83,040.00) (83,040.00) (83,040.00)
466494 CRISJO TRDNG (20,160.00) (20,160.00) (20,160.00)
466495 WENDELL RIVERA (500.00) (500.00) (500.00)
466496 MYLENE CANDELARIA (400.00) (400.00) (400.00)
466497 SWEETCLAIRE GAMBOA (400.00) (400.00) (400.00)
466499 JPR (18,960.00) (18,960.00) (18,960.00)
466500 ACDC (7,200.00) (7,200.00) (7,200.00)
AUTO DEBIT-PAYROLL (112,884.29) (112,884.29) (112,884.29)
1/23/2018 460301 DC SANTOS (444,124.80) (444,124.80) (444,124.80)
460302 GSIS (446,055.27) (446,055.27) (446,055.27)
1/25/2018 460303 GSIS (12,151.58) (12,151.58) (12,151.58)
460304 PHIC (1,439.94) (1,439.94) (1,439.94)
460305 HDMF (1,000.00) (1,000.00) (1,000.00)
1/29/2018 TRANSFER AP 2017 2,188,886.33 2,188,886.33 2,188,886.33
460306 JASMIN ATAYDE (18,630.06) (18,630.06) (18,630.06)
1,935,059.14 40,228.60 483,962.00 1,410,868.54 1,935,059.14
2018 CASH MONITORING JANUARY
1/31/2018 BALANCE FORWARDED 1,935,059.14 40,228.60 483,962.00 1,410,868.54 1,935,059.14
2/1/2018 460307 EMIS (5,644.80) (5,644.80) (5,644.80)
460308 EMIS (5,644.80) (5,644.80) (5,644.80)
460309 EMIS (5,644.80) (5,644.80) (5,644.80)
460310 EMIS (5,644.80) (5,644.80) (5,644.80)
460311 EMIS (9,360.00) (9,360.00) (9,360.00)
460312 EMIS (11,289.60) (11,289.60) (11,289.60)
460313 ACDC (5,760.00) (5,760.00) (5,760.00)
460314 DC (26,880.00) (26,880.00) (26,880.00)
460315 RECOR (35,775.00) (35,775.00) (35,775.00)
460316 CONSUELOS (92,750.00) (92,750.00) (92,750.00)
460317 DC (5,702.40) (5,702.40) (5,702.40)
460318 DC (5,702.40) (5,702.40) (5,702.40)
460319 ROSENDAS (41,964.65) (41,964.65) (41,964.65)
460320 OLIVIA M. CORONEL (305.00) (305.00) (305.00)
460321 PLDT (1,896.00) (1,896.00) (1,896.00)
460322 CONSUELOS (92,750.00) (92,750.00) (92,750.00)
460323 DC (46,080.00) (46,080.00) (46,080.00)
460324 DC (12,336.00) (12,336.00) (12,336.00)
460325 DC (22,656.00) (22,656.00) (22,656.00)
460326 PHILCOPY (6,909.08) (6,909.08) (6,909.08)
460327 SOLEDAD (118,191.68) (118,191.68) (118,191.68)
460328 SOLEDAD (106,185.59) (106,185.59) (106,185.59)
460329 MARK ROBERT PADILLA (5,898.76) (5,898.76) (5,898.76)
2/2/2018 AUTO DEBIT PAYROLL (510,588.93) (510,588.93) (510,588.93)
460331 LARRY P. ANINON (11,537.56) (11,537.56) (11,537.56)
TRANSFER(CLOSURE NIMF) 58,301.71 58,301.71 58,301.71
2/6/2018 460334 JOSE ARIEL G. DOMINGO (10,000.00) (10,000.00) (10,000.00)
460335 PLDT (4,199.98) (4,199.98) (4,199.98)
460336 OLIVIA M. CORONEL (1,136.16) (1,136.16) (1,136.16)
460337 HDMF (2,400.00) (2,400.00) (2,400.00)
460338 HDMF (4,800.00) (4,800.00) (4,800.00)
460339 HDMF (5,400.00) (5,400.00) (5,400.00)
460340 RONA SAN PEDRO (8,304.94) (8,304.94) (8,304.94)
460341 JAN CARLO TALUSAN (5,668.32) (5,668.32) (5,668.32)
AUTO DEBIT BIR (19,240.15) (16,640.15) (2,600.00) (19,240.15)
AUTO DEBIT BIR (562.37) (562.37) (562.37)
AUTO DEBIT BIR (3,232.00) (3,232.00) (3,232.00)
AUTO DEBIT BIR (99,414.22) (99,414.22) (99,414.22)
TRANSFER C-N-A 390,000.00 390,000.00 390,000.00
TRANSFER-BFT 2,011,215.79 2,011,215.79 2,011,215.79
2/7/2018 460342 BFT (1,885,514.80) (1,885,514.80) (1,885,514.80)
TRANSFER ASA 187 1,710,581.74 1,710,581.74 1,710,581.74
ASA074 477,604.91 477,604.91 477,604.91
ASA 379 53,323.46 53,323.46 53,323.46
ASA 106 71,367.34 71,367.34 71,367.34
ASA 107 676,468.92 676,468.92 676,468.92
ASA 070 40,336.46 40,336.46 40,336.46
ASA 009 1,418,630.36 1,418,630.36 1,418,630.36
ASA 621 349,080.00 349,080.00 349,080.00
ASA 180 796,141.35 796,141.35 796,141.35
TRANSFER-FRAMECON 2,191,614.74 2,191,614.74 2,191,614.74
460343 FRAMECON (1,181,769.20) (1,181,769.20) (1,181,769.20)
460344 FRAMECON (171,893.71) (171,893.71) (171,893.71)
DEPOSIT-ATAYDE 4,670.77 4,670.77 4,670.77
2/8/2018 460346 CANCELLED - -
460347 WENDELL RIVERA (519.00) (519.00) (519.00)
460351 JMI (3,665.00) (3,665.00) (3,665.00)
460352 GSIS (109,328.72) (109,328.72) (109,328.72)
460353 NIAEASP (1,000.00) (1,000.00) (1,000.00)
460354 DC SANTOS (61,920.00) (61,920.00) (61,920.00)
460355 ROSENDAS (11,243.57) (11,243.57) (11,243.57)
460356 BUREAU OF TREASURY (105,251.25) (105,251.25) (105,251.25)
460357 ROSENDAS (16,865.35) (16,865.35) (16,865.35)
460358 ROSENDAS (16,865.35) (16,865.35) (16,865.35)
460359 ROSENDAS (11,243.57) (11,243.57) (11,243.57)
460360 ROSENDAS (11,243.57) (11,243.57) (11,243.57)
460361 JOJO M. SANGUYO (13,058.56) (13,058.56) (13,058.56)
2/12/2018 460362 CANCELLED -
460363 AMADOR DEO SALINAS (825.00) (825.00) (825.00)
460366 OLIVIA M. CORONEL (3,067.00) (3,067.00) (3,067.00)
460367 JOSE ARIEL G. DOMINGO (1,906.15) (1,906.15) (1,906.15)
2/14/2018 460368 PHIC (32,980.43) (32,980.43) (32,980.43)
460369 HDMF (14,408.52) (14,408.52) (14,408.52)
460370 GSIS (453,464.90) (453,464.90) (453,464.90)
460371 HDMF (16,726.20) (16,726.20) (16,726.20)
460372 NIAEASP (16,000.00) (16,000.00) (16,000.00)
460373 LANDBANK (161,084.74) (161,084.74) (161,084.74)
460374 JMI (800.00) (800.00) (800.00)
460375 JOSE ARIEL G. DOMINGO (1,500.00) (1,500.00) (1,500.00)
460376 MELANIE GRACE MALLARE (800.00) (800.00) (800.00)
460377 OLIVIA M. CORONEL (946.00) (946.00) (946.00)
460378 REYNAN MACASAYA (400.00) (400.00) (400.00)
2/15/2018 460379 PRIMEWATER (16,353.40) (16,353.40) (16,353.40)
2/21/2018 460381 JMI (11,155.00) (11,155.00) (11,155.00)
460382 JMI (2,580.00) (2,580.00) (2,580.00)
460383 GSIS (3,214.39) (3,214.39) (3,214.39)
460384 GSIS (533.11) (533.11) (533.11)
460385 HDMF (1,000.00) (1,000.00) (1,000.00)
460386 PHIC (10,651.79) (10,651.79) (10,651.79)
460387 PHIC (1,439.94) (1,439.94) (1,439.94)
460388 NIAEASP (500.00) (500.00) (500.00)
460389 NIAEASP (6,250.00) (6,250.00) (6,250.00)
460390 JMI (5,033.00) (5,033.00) (5,033.00)
460391 JMI (1,500.00) (1,500.00) (1,500.00)
460392 JMI (2,350.00) (2,350.00) (2,350.00)
460393 JUDITHA SANGUYO (5,500.00) (5,500.00) (5,500.00)
460394 JAFFER (8,400.00) (8,400.00) (8,400.00)
460395 JAFFER (43,632.00) (43,632.00) (43,632.00)
460396 JAFFER (11,664.00) (11,664.00) (11,664.00)
TRANSFER PS 1,663,153.00 1,663,153.00 1,663,153.00
2/23/2018 460397 DC (16,627.20) (16,627.20) (16,627.20)
460398 RECOR (51,107.15) (51,107.15) (51,107.15)
2/26/2018 460399 LEOPOLDO VERDE (400.00) (400.00) (400.00)
460400 EDUARDO GAVINO (546.00) (546.00) (546.00)
466501 OLIVIA M. CORONEL (800.00) (800.00) (800.00)
466502 PLDT (1,896.00) (1,896.00) (1,896.00)
TRANSFER 1,500,000.00 1,500,000.00 1,500,000.00
HONORARIUM 128,000.00 128,000.00 128,000.00
466503 JUN JEREMY SANTURAY (616.00) (616.00) (616.00)
466504 JOEL JAVIER (400.00) (400.00) (400.00)
2/27/2018 466505 DC (56,640.00) (56,640.00) (56,640.00)
466506 NIA UPRIIS (331,783.20) (331,783.20) (331,783.20)
TRANSFER AP 2017 562,671.34 562,671.34 562,671.34
7,642,674.50 68,947.89 1,724,252.13 5,849,474.48 7,642,674.50

2018 CASH MONITORING FEBRUARY 7,642,674.50
-
2/27/2018 BALANCE FORWARDED 7,642,674.50 68,947.89 1,724,252.13 5,849,474.48 7,642,674.50
3/1/2018 466507 SOLEDAD (72,891.09) (72,891.09) (72,891.09)
466508 SOLEDAD (54,089.40) (54,089.40) (54,089.40)
466509 SOLEDAD (89,623.90) (89,623.90) (89,623.90)
466510 SOLEDAD (105,110.15) (105,110.15) (105,110.15)
466511 PLDT (4,488.73) (4,488.73) (4,488.73)
466512 OMC (3,800.00) (3,800.00) (3,800.00)
466513 OMC (1,271.00) (1,271.00) (1,271.00)
466514 RECOR (876,127.85) (876,127.85) (876,127.85)
3/5/2018 466515 GSIS (16,571.57) (16,571.57) (16,571.57)
466516 HDMF (400.00) (400.00) (400.00)
466517 NIAEASP (1,000.00) (1,000.00) (1,000.00)
466518 GSIS (18,123.39) (18,123.39) (18,123.39)
466519 HDMF (1,200.00) (1,200.00) (1,200.00)
466520 HDMF (3,800.00) (3,800.00) (3,800.00)
466521 JAGD (10,000.00) (10,000.00) (10,000.00)
466522 HDMF (1,000.00) (1,000.00) (1,000.00)
466523 HDMF (5,600.00) (5,600.00) (5,600.00)
466524 HDMF (400.00) (400.00) (400.00)
3/6/2018 466526 MOM ENT (416,503.25) (416,503.25) (416,503.25)
466527 LPM CONS (1,203,358.13) (1,203,358.13) (1,203,358.13)
466528 GSIS (74,734.74) (74,734.74) (74,734.74)
3/7/2018 CASH TRANSFER-LPM 1,298,862.74 1,298,862.74 1,298,862.74
CASH TRANSFER-MOM 449,559.07 449,559.07 449,559.07
466529 JMI (11,700.00) (11,700.00) (11,700.00)
466530 JMI (2,390.00) (2,390.00) (2,390.00)
466531 JMI (3,950.00) (3,950.00) (3,950.00)
466532 BALLARD OSAL (400.00) (400.00) (400.00)
3/8/2018 466533 GSIS (12,151.58) (12,151.58) (12,151.58)
466534 ADAS (9,348.11) (9,348.11) (9,348.11)
466535 ADAS (990.00) (990.00) (990.00)
466536 ADAS (790.00) (790.00) (790.00)
466537 ADAS (185.00) (185.00) (185.00)
466538 ADAS (1,400.00) (1,400.00) (1,400.00)
466539 SOLEDAD (95,380.94) (95,380.94) (95,380.94)
466540 CANCELLED - -
466541 SWEETCLAIRE (6,930.58) (6,930.58) (6,930.58)
3/9/2018 CASH TRANSFER-NIMF 195,748.50 195,748.50 195,748.50
CASH TRANSFER-PS 1,663,153.00 1,663,153.00 1,663,153.00
3/14/2018 466542 JMI (13,584.00) (13,584.00) (13,584.00)
466543 NIA UPRIIS (900.00) (900.00) (900.00)
466544 JJSANTURAY (616.00) (616.00) (616.00)
466545 PRIMEWATER (8,005.42) (8,005.42) (8,005.42)
3/15/2018 AUTO DEBIT PAYROLL (446,355.42) (446,355.42) (446,355.42)
ADA-GAA PAYROLL (515,500.95) (515,500.95) (515,500.95)
ADA-UTIP PAYROLL (41,627.51) (41,627.51) (41,627.51)
ADA-BIR-COB (24,940.15) (16,640.15) (8,300.00) (24,940.15)
ADA-BIR-DEALERS (12,997.93) (12,997.93) (12,997.93)
ADA-BIR-GAA (562.37) (562.37) (562.37)
ADA-BIR-DEALERS (270,971.42) (270,971.42) (270,971.42)
466546 BAGONG PAG-ASA IA (3,237.00) (3,237.00) (3,237.00)
466547 BAGONG LAKAS IA (5,589.00) (5,589.00) (5,589.00)
466548 CELDI IA (5,886.00) (5,886.00) (5,886.00)
466549 PINPUL IA (7,800.00) (7,800.00) (7,800.00)
466550 DEEPWELL SUMULONG IA (4,125.00) (4,125.00) (4,125.00)
466551 AULO-MACATBONG IA (8,475.00) (8,475.00) (8,475.00)
466552 PITAK HILERA IA (5,700.00) (5,700.00) (5,700.00)
466553 CONCEPCION IA (6,000.00) (6,000.00) (6,000.00)
466554 STO TOMAS RAJAL IA (1,950.00) (1,950.00) (1,950.00)
466555 MASAGANANG ANI IA (4,404.00) (4,404.00) (4,404.00)
466556 ANAK BUKID IA (6,549.00) (6,549.00) (6,549.00)
466557 SAPANG KUBO IA (5,730.00) (5,730.00) (5,730.00)
466558 PINANGGAAN PINAGSUGALAN IA (4,050.00) (4,050.00) (4,050.00)
466559 PAPAYA LAWANG KUPANG IA (7,807.50) (7,807.50) (7,807.50)
466560 LAMBAKIN LAWANG KUPANG IA (7,560.00) (7,560.00) (7,560.00)
466561 FLUME IA (8,947.50) (8,947.50) (8,947.50)
466562 SAN JUAN IA (3,378.00) (3,378.00) (3,378.00)
466563 MAMAGTING/ZADISA IA (6,108.00) (6,108.00) (6,108.00)
466564 VALERIANA IA (4,354.50) (4,354.50) (4,354.50)
466565 MAGSASAKA NG MACARSE IA (4,500.00) (4,500.00) (4,500.00)
466566 PINANGGAAN IA (4,500.00) (4,500.00) (4,500.00)
466567 KAISIWAN IA (8,689.50) (8,689.50) (8,689.50)
466568 RAJAL NORTE IA (2,460.00) (2,460.00) (2,460.00)
466569 KAANIB SA PATUBIG IA (4,230.00) (4,230.00) (4,230.00)
466570 ALIAGA BUKLOD BISIG IA (10,731.00) (10,731.00) (10,731.00)
466571 SIGLAKAS IA (2,895.00) (2,895.00) (2,895.00)
466572 RAJAMACA IA (3,000.00) (3,000.00) (3,000.00)
466573 RAJAL CENTRO IA (3,495.00) (3,495.00) (3,495.00)
466574 BARBATA IA (12,300.00) (12,300.00) (12,300.00)
466575 LBP (179,541.58) (179,541.58) (179,541.58)
466576 STA BARBARA IA (13,500.00) (13,500.00) (13,500.00)
466577 KALAMBA IA (5,430.00) (5,430.00) (5,430.00)
466578 PITAK MITLA IA (2,992.50) (2,992.50) (2,992.50)
466579 ULANIN PITAK IA (5,475.00) (5,475.00) (5,475.00)
466580 PILAMPA IA (3,900.00) (3,900.00) (3,900.00)
466581 JMI (3,000.00) (3,000.00) (3,000.00)
466582 JMI (3,600.00) (3,600.00) (3,600.00)
466583 JMI (3,467.00) (3,467.00) (3,467.00)
466584 JMI (2,385.00) (2,385.00) (2,385.00)
466585 LTO (3,229.06) (3,229.06) (3,229.06)
466586 LTO (3,229.06) (3,229.06) (3,229.06)
3/19/2018 466587 ADAS (300.00) (300.00) (300.00)
466588 OMC (3,351.00) (3,351.00) (3,351.00)
466589 MCP (50,000.00) (50,000.00) (50,000.00)
466590 NEIL BARAWID (1,080.00) (1,080.00) (1,080.00)
466591 NIAEASP (4,750.00) (4,750.00) (4,750.00)
466592 NIAEASP (500.00) (500.00) (500.00)
466593 NIAEASP (1,500.00) (1,500.00) (1,500.00)
466594 NIAEASP (16,000.00) (16,000.00) (16,000.00)
466595 GSIS (454,107.78) (454,107.78) (454,107.78)
466596 PHIC (1,439.94) (1,439.94) (1,439.94)
466597 CANCELLED -
466598 HDMF (1,000.00) (1,000.00) (1,000.00)
466599 KRYSANEL CONS (23,660.72) (23,660.72) (23,660.72)
466600 JKH TRADING (11,520.00) (11,520.00) (11,520.00)
466601 HDMF (16,726.20) (16,726.20) (16,726.20)
466602 HDMF (14,408.52) (14,408.52) (14,408.52)
466603 EDUARDO GAVINO (1,696.00) (1,696.00) (1,696.00)
466604 PHIC (10,651.79) (10,651.79) (10,651.79)
3/21/2018 466605 CRISANTO PADRE (480.00) (480.00) (480.00)
466606 ADAS (660.00) (660.00) (660.00)
466607 OMC (800.00) (800.00) (800.00)
466608 JMI (800.00) (800.00) (800.00)
466609 JAGD (1,500.00) (1,500.00) (1,500.00)
466610 JA REYES (36,000.00) (36,000.00) (36,000.00)
CASH TRANSFER-NIMF 193,442.25 193,442.25 193,442.25
3/22/2018 466611 PHIC (32,993.02) (32,993.02) (32,993.02)
466612 SOLEDAD (9,648.79) (9,648.79) (9,648.79)
466613 SOLEDAD (12,369.41) (12,369.41) (12,369.41)
3/22/2018 466614 JMI (800.00) (800.00) (800.00)
466615 ALJON STA MARIA (400.00) (400.00) (400.00)
466616 GSIS (18,123.39) (18,123.39) (18,123.39)
466617 GSIS (16,571.57) (16,571.57) (16,571.57)
466618 GSIS (79,239.28) (79,239.28) (79,239.28)
466619 HDMF (1,200.00) (1,200.00) (1,200.00)
466620 HDMF (400.00) (400.00) (400.00)
466621 HDMF (3,800.00) (3,800.00) (3,800.00)
466622 JMI (6,140.00) (6,140.00) (6,140.00)
466623 JMI (13,220.00) (13,220.00) (13,220.00)
466624 JMI (545.00) (545.00) (545.00)
466625 - -
GAA PAYROLL (401,996.15) (401,996.15) (401,996.15)
UTIP PAYROLL (30,313.19) (30,313.19) (30,313.19)
CASH REFUND MCP 25,570.00 25,570.00 25,570.00
2018 CASH MONITORING MARCH 4,430,372.48 98,973.23 1,733,600.97 2,597,798.28 4,430,372.48

4/3/2018 466626 WIRO CONS (209,792.35) (209,792.35) (209,792.35)
CASH TRANSFER-WIRO 1,925,463.60 1,925,463.60 1,925,463.60
466627 HDMF (400.00) (400.00) (400.00)
466628 HDMF (1,000.00) (1,000.00) (1,000.00)
466629 HDMF (5,600.00) (5,600.00) (5,600.00)
466630 GSIS (12,151.58) (12,151.58) (12,151.58)
466631 PLDT (4,286.08) (4,286.08) (4,286.08)
466632 WIRO CONS (1,571,857.75) (1,571,857.75) (1,571,857.75)
466633 MCP (217,800.00) (217,800.00) (217,800.00)
466634 SOLDEDAD (8,977.71) (8,977.71) (8,977.71)
466635 WEST BANAWE (25,269.64) (25,269.64) (25,269.64)
GAA OVERTIME (16,964.77) (16,964.77) (16,964.77)
ADA-BIR (562.37) (562.37) (562.37)
ADA-BIR (16,640.15) (16,640.15) (16,640.15)
ADA-BIR (4,373.64) (4,373.64) (4,373.64)
ADA-BIR (10,130.68) (10,130.68) (10,130.68)
ADA-BIR (20,926.66) (5,843.72) (15,082.94) (20,926.66)
ADA-BIR (45,715.12) (45,715.12) (45,715.12)
ADA-BIR (135,756.74) (135,756.74) (135,756.74)
4/5/2018 466636 BANAAG NG PAG ASA IA (5,691.00) (5,691.00) (5,691.00)
466637 NINGAS COGON IA (2,370.00) (2,370.00) (2,370.00)
466638 STA TERESITA IA (1,183.50) (1,183.50) (1,183.50)
466639 KAUNLARAN IA (8,104.50) (8,104.50) (8,104.50)
466640 NAGKAKAISANG MAGBUBUKID NG BAKERO (4,012.50) (4,012.50) (4,012.50)
466641 MAPAJOE IA (3,457.50) (3,457.50) (3,457.50)
466642 WALANG IWANAN IA (1,845.00) (1,845.00) (1,845.00)
466643 SAGIP BUHAY IA (4,320.00) (4,320.00) (4,320.00)
466644 SAN MARIANO IA (6,000.00) (6,000.00) (6,000.00)
TINIG AT LAKAS NG MGA
466645 BRGY IA (2,512.50) (2,512.50)
(2,512.50)
466646 MAPALAY IA (7,015.50) (7,015.50) (7,015.50)
466647 HOMECO IA (6,187.50) (6,187.50) (6,187.50)
466648 MATIISIN SA HIRAP IA (11,880.00) (11,880.00) (11,880.00)
466649 PANTOC IA (5,928.00) (5,928.00) (5,928.00)
466650 MAROJA IA (9,000.00) (9,000.00) (9,000.00)
466651 MAGTAGPO IA (7,140.00) (7,140.00) (7,140.00)
466652 LEOFERLAR IA (7,200.00) (7,200.00) (7,200.00)
466653 KAMASA IA (6,108.00) (6,108.00) (6,108.00)
466654 PAPAYA CREEK IA (4,650.00) (4,650.00) (4,650.00)
466655 PASACA IA (2,655.00) (2,655.00) (2,655.00)
466656 PINAGBIGKIS SA KAULARAN IA (5,100.00) (5,100.00) (5,100.00)
466657 PILSUMU IA (5,385.00) (5,385.00) (5,385.00)
466658 KAISAHAN SA PATUBIGAN (4,770.00) (4,770.00) (4,770.00)
466659 CANCELLED -
466660 MAKABILOG MAYNABO TAMBO (2,760.00) (2,760.00) (2,760.00)
466661 MAUGAT IA (4,675.50) (4,675.50) (4,675.50)
466662 STA CRUZ STO CRISTO IA (6,900.00) (6,900.00) (6,900.00)
466663 HOY GISING IA (1,500.00) (1,500.00) (1,500.00)
466664 MASIKAP MAPALAD IA (4,777.50) (4,777.50) (4,777.50)
466665 SUMIKAT ANG LIWANAG NG
TGAUMPAY IA (2,472.00) (2,472.00)
(2,472.00)
466666 STO TOMAS NORTE IA (3,086.25) (3,086.25) (3,086.25)
466667 IBABAO BANA IA (2,299.50) (2,299.50) (2,299.50)
466668 MGA ANAK PAWIS IA (6,663.00) (6,663.00) (6,663.00)
466669 PARANG GAYON IA (4,689.00) (4,689.00) (4,689.00)
466670 HASBACAM IA (6,330.00) (6,330.00) (6,330.00)
466671 MAGKABALIKAT NA BRGY (5,623.50) (5,623.50)
SAPANG BALITE IA (5,623.50)
466672 BAYANIHAN IA (4,585.50) (4,585.50) (4,585.50)
466673 SANVIPUDA IA (9,315.00) (9,315.00) (9,315.00)
466674 CANCELLED - - -
4/10/2018 466676 PLDT (1,896.00) (1,896.00) (1,896.00)
466677 JAGD (10,000.00) (10,000.00) (10,000.00)
466678 JAGD (1,500.00) (1,500.00) (1,500.00)
466679 CRISANTO PADRE (400.00) (400.00) (400.00)
466680 DC SANTOS (52,608.00) (52,608.00) (52,608.00)
466681 JPR VEHICLE (103,680.00) (103,680.00) (103,680.00)
4/12/2018 466682 MICHAEL MEJIA (22,000.00) (22,000.00) (22,000.00)
466683 CASH/PALAGAY IA (5,250.00) (5,250.00) (5,250.00)
466684 LISA CONS (93,993.67) (93,993.67) (93,993.67)
4/13/2018 466685 LBP (191,286.90) (191,286.90) (191,286.90)
MONTHLY PAYROLL (447,415.05) (447,415.05) (447,415.05)
GAA PAYROLL (151,401.00) (151,401.00) (151,401.00)
UTIP MPAYROLL (28,400.26) (28,400.26) (28,400.26)
CASH TRANSFER-SPORTSFEST 62,000.00 62,000.00 62,000.00
ASA 187 1,289,418.26 1,289,418.26 1,289,418.26
PS 1,641,661.41 1,641,661.41 1,641,661.41
HONORARIUM 242,000.00 242,000.00 242,000.00
NIMF-IA 265,263.00 265,263.00 265,263.00
LISA CONS 93,993.67 93,993.67 93,993.67
ASA 080 MOOE 500,000.00 500,000.00 500,000.00
4/16/2018 466686 JMI (700.00) (700.00) (700.00)
466687 JMI (4,400.00) (4,400.00) (4,400.00)
466688 JMI (800.00) (800.00) (800.00)
466689 OMC (800.00) (800.00) (800.00)
466690 JUDITHA SNGUYO (5,500.00) (5,500.00) (5,500.00)
466691 NIAESP (1,000.00) (1,000.00) (1,000.00)
466692 ALSAPAM IA (3,300.00) (3,300.00) (3,300.00)
466693 BAGONG PAG ASA (4,500.00) (4,500.00) (4,500.00)
466694 BAHAY PATUBIG (6,000.00) (6,000.00) (6,000.00)
466695 BATANGAS (6,915.00) (6,915.00) (6,915.00)
466696 BIGAY NG DIYOS (750.00) (750.00) (750.00)
466697 CAALIBANGBANGAN (4,797.00) (4,797.00) (4,797.00)
466698 CANCELLED -
466699 CAPASTA (1,290.00) (1,290.00) (1,290.00)
466700 CARMEN (2,527.50) (2,527.50) (2,527.50)
ADA-BSC (1,750.00) (1,750.00) (1,750.00)
466701 CITRUS IA (4,072.50) (4,072.50) (4,072.50)
466702 CRISOL BAGONG PAG-ASA IA (6,780.00) (6,780.00) (6,780.00)
466703 DAMAYAN IA (11,910.00) (11,910.00) (11,910.00)
466704 GABAY NG GININTUANG GAWA IA (5,685.00) (5,685.00) (5,685.00)
466705 GENERAL LUNA IA (1,080.00) (1,080.00) (1,080.00)
466706 H. ROMERO IA (4,830.00) (4,830.00) (4,830.00)
466707 IMPAMACOR IA (4,488.00) (4,488.00) (4,488.00)
466708 IMBUMAR IA (5,670.00) (5,670.00) (5,670.00)
466709 IMBUNIA IA (9,031.50) (9,031.50) (9,031.50)
466710 LANAY STA CRUZ IA (9,000.00) (9,000.00) (9,000.00)
466711 LINGKOD IA (5,250.00) (5,250.00) (5,250.00)
466712 CANCELLED -
466713 MAKA KABUKIRAN IA (6,493.50) (6,493.50) (6,493.50)
466714 MAKABAGO IA (7,857.00) (7,857.00) (7,857.00)
466715 MANAOL MALIGAYA IA (12,832.50) (12,832.50) (12,832.50)
466716 MANIKLING IA (9,412.50) (9,412.50) (9,412.50)
466717 MAPAET AULO IA (4,767.00) (4,767.00) (4,767.00)
466718 MARBANSTAR IA (5,434.50) (5,434.50) (5,434.50)
466719 MASIGASIG IA (11,430.00) (11,430.00) (11,430.00)
466720 MASISIKAP IA (5,892.00) (5,892.00) (5,892.00)
466721 PAG-ASA NG MAGBUBUKID IA (3,630.00) (3,630.00) (3,630.00)
466722 PANGBIYERNES IA (6,877.50) (6,877.50) (6,877.50)
466723 PINAGBUKLOD IA (6,166.50) (6,166.50) (6,166.50)
466724 PITONG GATANG IA (11,680.50) (11,680.50) (11,680.50)
466725 POLILIO SAPSAP IA (2,265.00) (2,265.00) (2,265.00)
466726 PAGKAKAISA PANGKABUHAYAN
PANGKAUNLARAN IA (2,823.00) (2,823.00) (2,823.00)
466727 RIVERA BORUAL IA (3,637.50) (3,637.50) (3,637.50)
466728 SAN FELIPE MAIN IA (5,694.00) (5,694.00) (5,694.00)
466729 SAN GREGORIO SOLEDAD IA (5,325.00) (5,325.00) (5,325.00)
466730 SINIPIT BATO BATO IA (7,950.00) (7,950.00) (7,950.00)
466731 STA CRUZ IA (4,102.50) (4,102.50) (4,102.50)
466732 STA RITA IA (5,340.00) (5,340.00) (5,340.00)
466733 TANGLAO NG NAYON IA (5,280.00) (5,280.00) (5,280.00)
466734 UMANGAN MAIN IA (4,867.50) (4,867.50) (4,867.50)
466735 VIOLA IA (3,805.50) (3,805.50) (3,805.50)
4/18/2018 466736 PHIC (10,651.79) (10,651.79) (10,651.79)
466737 PHIC (32,854.58) (32,854.58) (32,854.58)
466738 PHIC (1,439.94) (1,439.94) (1,439.94)
466739 HDMF (16,433.43) (16,433.43) (16,433.43)
466740 HDMF (14,408.52) (14,408.52) (14,408.52)
466741 HDMF (1,000.00) (1,000.00) (1,000.00)
466742 NIAESP (4,750.00) (4,750.00) (4,750.00)
466743 NIAESP (1,500.00) (1,500.00) (1,500.00)
466744 NIAESP (500.00) (500.00) (500.00)
466745 NIAESP (16,000.00) (16,000.00) (16,000.00)
466746 PRIME WATER (6,825.46) (6,825.46) (6,825.46)
466747 JMI (9,430.00) (9,430.00) (9,430.00)
466748 JMI (2,500.00) (2,500.00) (2,500.00)
466749 JMI (1,000.00) (1,000.00) (1,000.00)
466750 MYLENE CANDELARIA (24,276.85) (24,276.85) (24,276.85)
466751 OMC (865.00) (865.00) (865.00)
466752 ADAS (16,619.04) (16,619.04) (16,619.04)
466753 SWEETCLAIRE (10,395.87) (10,395.87) (10,395.87)
466754 PHILCOPY (6,909.08) (6,909.08) (6,909.08)
466755 PHILCOPY (6,909.08) (6,909.08) (6,909.08)
466756 JKH TRADING (32,011.20) (32,011.20) (32,011.20)
466757 JMI (650.00) (650.00) (650.00)
466758 JJ SANTURAY (546.00) (546.00) (546.00)
466759 JOJO SANGUYO (3,788.16) (3,788.16) (3,788.16)
466760 MAFIA IA (13,137.00) (13,137.00) (13,137.00)
466761 JAFFER CALIBRATION (29,836.80) (29,836.80) (29,836.80)
466762 GJ TWO (28,800.00) (28,800.00) (28,800.00)
466763 COMUNAL CALAWAGAN (10,686.00) (10,686.00) (10,686.00)
466764 JMI (1,900.00) (1,900.00) (1,900.00)
466765 JMI (760.00) (760.00) (760.00)
466766 JMI (2,541.88) (2,541.88) (2,541.88)
PAYROLL-JO (267,176.36) (267,176.36) (267,176.36)
466767 MARIFE C. PANALANDANG (603,583.56) (603,583.56) (603,583.56)
4/25/2018 466768 MARIFE C. PANALANDANG (211,122.76) (211,122.76) (211,122.76)
466771 MANUEL FAJARDO (1,200.00) (1,200.00) (1,200.00)
466774 JMI (7,729.54) (7,729.54) (7,729.54)
466775 JMI (5,800.00) (5,800.00) (5,800.00)
466776 JMI (800.00) (800.00) (800.00)
466777 JMI (1,400.00) (1,400.00) (1,400.00)
466778 ACDC BATTERY (6,240.00) (6,240.00) (6,240.00)
466779 AG COMBEE (24,796.43) (24,796.43) (24,796.43)
466780 JRLC CONS (41,169.65) (41,169.65) (41,169.65)
466781 JUDITHA SNGUYO (5,500.00) (5,500.00) (5,500.00)
AUTO DEBIT MONTHLY (439,620.00) (439,620.00) (439,620.00)
AUTO DEBIT DAILY GAA (165,763.83) (165,763.83) (165,763.83)
AUTO DEBIT UTIP (31,313.37) (31,313.37) (31,313.37)
AUTO DEBIT JOB ORDER (309,070.35) (309,070.35) (309,070.35)
AUTO TRANSFER-MONETIZATION 656,570.71 656,570.71 656,570.71
2018 CASH MONITORING APRIL 4,601,509.06 523,969.62 1,932,745.43 2,144,794.01 4,601,509.06
4,601,509.06 -
-
5/4/2018 466782 JOSE ARIEL DOMINGO (1,500.00) (1,500.00) (1,500.00)
466783 JOSE ARIEL DOMINGO (10,000.00) (10,000.00) (10,000.00)
TRANSFER-ER MANAID 1,307,794.31 1,307,794.31 1,307,794.31
466784 LMG/ER MANAID(JV) (1,211,632.96) (1,211,632.96) (1,211,632.96)
5/7/2018 466785 OMC (800.00) (800.00) (800.00)
466786 JMI (800.00) (800.00) (800.00)
466787 JMI (1,700.00) (1,700.00) (1,700.00)
466788 ADAS (1,800.00) (1,800.00) (1,800.00)
466789 ADAS (1,080.00) (1,080.00) (1,080.00)
466791 GSIS (12,151.58) (12,151.58) (12,151.58)
466792 HDMF (1,200.00) (1,200.00) (1,200.00)
466793 NIAEASP (1,000.00) (1,000.00) (1,000.00)
466794 GSIS (18,123.39) (18,123.39) (18,123.39)
466795 GSIS (460,625.01) (460,625.01) (460,625.01)
466796 HDMF (800.00) (800.00) (800.00)
466797 HDMF (200.00) (200.00) (200.00)
466798 HDMF (5,600.00) (5,600.00) (5,600.00)
466799 HDMF (400.00) (400.00) (400.00)
466800 HDMF (3,800.00) (3,800.00) (3,800.00)
AUTO DEBIT-BIR COB (43,859.06) (19,659.06) (24,200.00) (43,859.06)
COB SUPPLIER (8,628.78) (8,628.78) (8,628.78)
BSGC WAGES (562.37) (562.37) (562.37)
BSGC SUPPLIER (4,828.18) (4,828.18) (4,828.18)
GAA-WAGES (722.56) (722.56) (722.56)
GAA SUPPLIER (156,115.34) (156,115.34) (156,115.34)
UTIP WAGES (6,753.72) (6,753.72) (6,753.72)
5/8/2018 TRANSFER-MOM 628,592.01 628,592.01 628,592.01
TRANSFER-NIMF 52,664.25 52,664.25 52,664.25
487001 BAC SURVEYING (1,984,500.00) (1,984,500.00) (1,984,500.00)
487002 GSIS (83,854.63) (83,854.63) (83,854.63)
487003 GSIS (16,571.57) (16,571.57) (16,571.57)
5/10/2018 487004 RAFAEL VERDADERO (994.00) (994.00) (994.00)
487005 MICHAEL BAUTISTA (1,200.00) (1,200.00) (1,200.00)
487006 MELANIE MALLARE (1,370.00) (1,370.00) (1,370.00)
487007 ARNIE CADELARIA (400.00) (400.00) (400.00)
487008 LORD TRISTAN BERNABE (1,440.00) (1,440.00) (1,440.00)
487009 AMILYN MARTIN (1,860.00) (1,860.00) (1,860.00)
487010 SHARON ORENA (1,840.00) (1,840.00) (1,840.00)
487011 EMILIANO QUEJADA (1,680.00) (1,680.00) (1,680.00)
487012 MICHAEL BAUTISTA (3,620.77) (3,620.77) (3,620.77)
487013 JPR VEHICLE (53,760.00) (53,760.00) (53,760.00)
487014 ACDC BATTERY (6,240.00) (6,240.00) (6,240.00)
487015 ACDC BATTERY (8,832.00) (8,832.00) (8,832.00)
487016 DC SANTOS (52,800.00) (52,800.00) (52,800.00)
5/11/2018 TRANSFER-BAC SURVEYING 2,520,000.00 2,520,000.00 2,520,000.00
PS 1,641,661.41 1,641,661.41 1,641,661.41
13TH MONTH 1,641,661.41 1,641,661.41 1,641,661.41
NIMF 31,939.50 31,939.50 31,939.50
AUTO DEBIT-MONTHLY (458,501.34) (458,501.34) (458,501.34)
5/15/2018 487017 MARIFE PANALANDANG (1,359,373.82) (1,359,373.82) (1,359,373.82)
487020 BIYAYA RADAR (13,119.00) (13,119.00) (13,119.00)
487021 KILUSANG KABUHAYAN IA (11,685.00) (11,685.00) (11,685.00)
5/16/2018 AUTO DEBIT-DAILY (187,443.71) (187,443.71) (187,443.71)
AUTO DEBIT-UTIP (31,143.99) (31,143.99) (31,143.99)
AUTO DEBIT-JOB ORDER (253,989.32) (253,989.32) (253,989.32)
487022 PRIME WATER (7,244.16) (7,244.16) (7,244.16)
487023 JUN JEREMY SANTURAY (2,312.00) (2,312.00) (2,312.00)
487024 PITONG GATANG IA (11,680.50) (11,680.50) (11,680.50)
487025 BAYANIHAN IA (4,585.50) (4,585.50) (4,585.50)
487026 BALOD SAN PABLO (7,830.00) (7,830.00) (7,830.00)
487027 PAG ASA MACABUCOD IA (6,926.25) (6,926.25) (6,926.25)
487028 STO TOMAS IA (5,700.00) (5,700.00) (5,700.00)
487029 JOEL JAVIER (160.00) (160.00) (160.00)
487030 RONALD VICENCIO (160.00) (160.00) (160.00)
487032 LANDBANK (186,108.76) (186,108.76) (186,108.76)
487033 PLDT (4,361.16) (4,361.16) (4,361.16)
CANCELLED 466724 PTIONG GATANG IA 11,680.50 11,680.50 11,680.50
CANCELLED 466672 BAYANIHAN IA 4,585.50 4,585.50 4,585.50
487034 ADAS (16,619.04) (16,619.04) (16,619.04)
487035 WNR (1,683.00) (1,683.00) (1,683.00)
487036 JMI (3,198.00) (3,198.00) (3,198.00)
487037 JMI (2,018.00) (2,018.00) (2,018.00)
487038 JMI (2,000.00) (2,000.00) (2,000.00)
487039 JMI (710.00) (710.00) (710.00)
487040 ARNOLD DE LARA (800.00) (800.00) (800.00)
487041 ALJON STA MARIA (1,200.00) (1,200.00) (1,200.00)
487042 REYNAN MACASAYA (400.00) (400.00) (400.00)
487043 EDWIN BONDOC (960.00) (960.00) (960.00)
487044 RONALD VICENCIO (8,000.00) (8,000.00) (8,000.00)
487045 NIA UPRIIS (1,200.00) (1,200.00) (1,200.00)
487046 NIA UPRIIS (3,400.00) (3,400.00) (3,400.00)
487047 NIAEASP (16,250.00) (16,250.00) (16,250.00)
487048 NIAEASP (4,750.00) (4,750.00) (4,750.00)
487049 NIAEASP (1,500.00) (1,500.00) (1,500.00)
487050 NIAEASP (500.00) (500.00) (500.00)
487051 HDMF (14,208.52) (14,208.52) (14,208.52)
487052 HDMF (14,822.88) (14,822.88) (14,822.88)
487053 ADAS (24,320.00) (24,320.00) (24,320.00)
487054 LPM CONS (1,831,729.40) (1,831,729.40) (1,831,729.40)
5/19/2018 TRANSFER ER MANAID 450,000.00 450,000.00 450,000.00
TRANSFER JOSE SANTOS TL 480,883.07 480,883.07 480,883.07
TRANSFER LPM 1,977,104.74 1,977,104.74 1,977,104.74
TRANSFER FORTRIGHT 4,965,513.92 4,965,513.92 4,965,513.92
TRANSFER VNKC 2,253,400.00 2,253,400.00 2,253,400.00
TRANSFER CP TAGARINO 446,286.50 446,286.50 446,286.50
487055 PLDT (1,896.00) (1,896.00) (1,896.00)
487056 VNKC CONS (1,887,222.50) (1,887,222.50) (1,887,222.50)
487058 CP TAGARINO (373,764.94) (373,764.94) (373,764.94)
487059 JAGD (3,145.00) (3,145.00) (3,145.00)
487060 JAGD (6,885.00) (6,885.00) (6,885.00)
487061 JCJ (800.00) (800.00) (800.00)
487062 HDMF (1,000.00) (1,000.00) (1,000.00)
487063 OMC (6,126.00) (6,126.00) (6,126.00)
487064 JMI (2,450.00) (2,450.00) (2,450.00)
487065 SOLEDAD (12,170.87) (12,170.87) (12,170.87)
487066 PHIC (33,317.48) (33,317.48) (33,317.48)
487067 PHIC (10,651.79) (10,651.79) (10,651.79)
487068 VNKC CONS (225,340.00) (225,340.00) (225,340.00)
487069 FORTHRIGHT CONS (4,655,169.30) (4,655,169.30) (4,655,169.30)
487070 JOSE SANTOS (461,396.24) (461,396.24) (461,396.24)
5/28/2018 487071 MOM ENT (259,461.03) (259,461.03) (259,461.03)
487072 PHIC (1,439.94) (1,439.94) (1,439.94)
5/29/2018 TRANSFER-VNKC 5,213,445.75 5,213,445.75 5,213,445.75
TRANSFER-VNKC 1,039,939.88 1,039,939.88 1,039,939.88
TRANSFER-SPJ CONS 1,510,511.79 1,510,511.79 1,510,511.79
487073 TALAHEBEN (8,700.00) (8,700.00) (8,700.00)
487074 PUGO STA LUCIA (5,250.00) (5,250.00) (5,250.00)
487075 BAGONG SILANG (2,430.00) (2,430.00) (2,430.00)
487076 LC CONS (90,751.14) (90,751.14) (90,751.14)
487077 LC CONS (14,628.00) (14,628.00) (14,628.00)
487078 LMG/ER MANAID(JV) (1,353,213.68) (1,353,213.68) (1,353,213.68)
487079 VNKC CONS (4,887,605.39) (4,887,605.39) (4,887,605.39)
487080 VNKC CONS (974,943.64) (974,943.64) (974,943.64)
487081 FRAMECON (2,204,772.91) (2,204,772.91) (2,204,772.91)
487082 FRAMECON (3,536,234.64) (3,536,234.64) (3,536,234.64)
487083 MOM ENT (348,538.83) (348,538.83) (348,538.83)
487084 SOLEDAD (90,426.84) (90,426.84) (90,426.84)
487085 SOLEDAD (75,674.44) (75,674.44) (75,674.44)
487086 JAGD (18,492.00) (18,492.00) (18,492.00)
487087 SPJ CONS (2,461,210.15) (2,461,210.15) (2,461,210.15)
487088 SPJ CONS (3,027,309.55) (3,027,309.55) (3,027,309.55)
487089 SPJ CONS (966,941.93) (966,941.93) (966,941.93)
487090 SPJ CONS (894,368.31) (894,368.31) (894,368.31)
487091 GSIS (476,870.11) (476,870.11) (476,870.11)
5/30/2018 487092 BALIKATN IA (4,974.00) (4,974.00) (4,974.00)
487093 SPJ CONS (924,938.19) (924,938.19) (924,938.19)
487094 JMI (800.00) (800.00) (800.00)
TRANSFER-SPJ CONS 419,861.75 419,861.75 419,861.75
2018 CASH MONITORING MAY 4,097,800.61 276,480.09 1,713,616.38 2,107,704.14 4,097,800.61

4,097,800.61 -
-
6/1/2018 487095 HERNAN VALENTIN (3,000.00) (3,000.00) (3,000.00)
487906 JUDITH SANGUYO (5,500.00) (5,500.00) (5,500.00)
488717 JMI (29,454.00) (29,454.00) (29,454.00)
489528 LOVE PRINTING (3,840.00) (3,840.00) (3,840.00)
490339 JMI (2,425.00) (2,425.00) (2,425.00)
491150 BAC SURVEYING (724,500.00) (724,500.00) (724,500.00)
AUTO DEBIT-COB (19,659.06) (19,659.06) (19,659.06)
BSGC (562.37) (562.37) (562.37)
BSGC (6,753.72) (6,753.72) (6,753.72)
LFPS (1,553,792.72) (1,553,792.72) (1,553,792.72)
LFPS (620,519.55) (620,519.55) (620,519.55)
BSGC (2,254.10) (2,254.10) (2,254.10)
BSGC (674.82) (674.82) (674.82)
MOOE (8,732.64) (8,732.64) (8,732.64)
MOOE (1,919.77) (1,919.77) (1,919.77)
6/5/2018 487101 UMANGAN IA (6,240.00) (6,240.00) (6,240.00)
487102 PINAJAN IA (13,404.00) (13,404.00) (13,404.00)
487103 OMC (2,130.00) (2,130.00) (2,130.00)
AUTO DEBIT-UTIP (34,324.82) (34,324.82) (34,324.82)
487104 JAGD (1,500.00) (1,500.00) (1,500.00)
487105 OMC (800.00) (800.00) (800.00)
487106 JMI (800.00) (800.00) (800.00)
487107 JAGD (10,000.00) (10,000.00) (10,000.00)
AUTO DEBIT-GAA DAILY (173,391.17) (173,391.17) (173,391.17)
AUTO DEBIT-JOB ORDER (336,592.37) (119,410.78) (217,181.59) (336,592.37)
AUTO TRANS BAC ASA 621 772,800.00 772,800.00 772,800.00
6/7/2018 487108 DC SANTOS (58,665.60) (58,665.60) (58,665.60)
487109 DC SANTOS (591,487.34) (591,487.34) (591,487.34)
487110 HDMF (1,800.00) (1,800.00) (1,800.00)
487111 ADAS (15,000.00) (15,000.00) (15,000.00)
6/8/2018 487112 PLDT INC (5,154.96) (5,154.96) (5,154.96)
TRANSFER AR ESBI 2,000,904.84 2,000,904.84 2,000,904.84
TRANSFER FRAMECON 2,524,146.38 2,524,146.38 2,524,146.38
487113 FRAMECON (2,338,547.38) (2,338,547.38) (2,338,547.38)
487114 AR ESBI (1,675,757.80) (1,675,757.80) (1,675,757.80)
487115 HDMF (1,400.00) (1,400.00) (1,400.00)
487116 HDMF (600.00) (600.00) (600.00)
487117 HDMF (200.00) (200.00) (200.00)
487118 HDMF (1,200.00) (1,200.00) (1,200.00)
487119 HDMF (1,600.00) (1,600.00) (1,600.00)
487120 HDMF (400.00) (400.00) (400.00)
487121 HDMF (1,600.00) (1,600.00) (1,600.00)
487122 GSIS (13,361.91) (13,361.91) (13,361.91)
487123 GSIS (18,023.39) (18,023.39) (18,023.39)
487124 GSIS (9,134.29) (9,134.29) (9,134.29)
487125 PLDT INC (1,896.00) (1,896.00) (1,896.00)
487126 GSIS (72,735.81) (72,735.81) (72,735.81)
487127 LEONARD SALONGA (3,040.00) (3,040.00) (3,040.00)
6/11/2018 487128 HDMF (3,200.00) (3,200.00) (3,200.00)
487129 GSIS (12,151.58) (12,151.58) (12,151.58)
487130 ADAS (1,800.00) (1,800.00) (1,800.00)
487131 ADAS (937.00) (937.00) (937.00)
487132 SWEETCLAIRE (640.00) (640.00) (640.00)
487133 SWEETCLAIRE (12,128.51) (12,128.51) (12,128.51)
487134 ADAS (14,541.66) (14,541.66) (14,541.66)
487135 JMI (600.00) (600.00) (600.00)
487136 JMI (3,120.00) (3,120.00) (3,120.00)
487137 JMI (2,450.00) (2,450.00) (2,450.00)
487139 SOLEDAD (14,108.89) (14,108.89) (14,108.89)
487140 JRLC (14,669.65) (14,669.65) (14,669.65)
487142 PRIMEWATER INFRA (4,465.56) (4,465.56) (4,465.56)
6/19/2018 TRANSFER VNKC 750,981.41 750,981.41 750,981.41
TRANSFER VNKC 519,795.26 519,795.26 519,795.26
TRANSFER ASA 130 600,000.00 600,000.00 600,000.00
487143 LANDBANK (186,108.76) (186,108.76) (186,108.76)
UTIP (29,355.26) (29,355.26) (29,355.26)
DAILY (142,043.13) (142,043.13) (142,043.13)
JOB ORDER (262,732.45) (93,927.90) (168,804.55) (262,732.45)
487144 AR ESBI (200,090.48) (200,090.48) (200,090.48)
487145 AGIA (58,800.00) (58,800.00) (58,800.00)
487146 VNKC (519,795.27) (519,795.27) (519,795.27)
487147 VNKC (704,045.07) (704,045.07) (704,045.07)
REFUND OF CA-MCP 1,517.00 1,517.00 1,517.00
OVERPAYMENT SSS 9,570.00 9,570.00 9,570.00
6/25/2018 487148 MARIFE PANALANDANG (295,000.00) (295,000.00) (295,000.00)
487149 HDMF (14,608.52) (14,608.52) (14,608.52)
487150 HDMF (16,600.12) (16,600.12) (16,600.12)
487151 HDMF (1,000.00) (1,000.00) (1,000.00)
487152 NIAEASP (16,500.00) (16,500.00) (16,500.00)
TRANSFER PS 1,000,000.00 1,000,000.00 1,000,000.00
TRANSFER MOOE 1,000,000.00 1,000,000.00 1,000,000.00
LOYALTY 100,000.00 100,000.00 100,000.00
ANNIVERSARY BONUS 195,000.00 195,000.00 195,000.00
IA INCENTIVES 3,055,270.50 3,055,270.50 3,055,270.50
6/26/2018 TRANSFER-WIRO 6,128,545.44 6,128,545.44 6,128,545.44
TRANSFER-PALLARCA 4,904,188.59 4,904,188.59 4,904,188.59
TRANSFER-MOM 1,823,433.95 1,823,433.95 1,823,433.95
TRANSFER-IMTSS 094 480,000.00 480,000.00 480,000.00
487153 PLDT INC (1,901.25) (1,901.25) (1,901.25)
487155 SSS (9,570.00) (9,570.00) (9,570.00)
487156 NIAEASP (4,000.00) (4,000.00) (4,000.00)
487157 NIAEASP (1,000.00) (1,000.00) (1,000.00)
487158 PHILHEALTH (33,543.21) (33,543.21) (33,543.21)
487159 GSIS (478,820.53) (478,820.53) (478,820.53)
487160 ACDC BATTERY (20,352.00) (20,352.00) (20,352.00)
487161 ACDC BATTERY (6,240.00) (6,240.00) (6,240.00)
487162 JMI (2,700.00) (2,700.00) (2,700.00)
487163 JMI (5,550.00) (5,550.00) (5,550.00)
487164 JMI (4,488.00) (4,488.00) (4,488.00)
487165 JMI (605.00) (605.00) (605.00)
487166 JMI (15,668.00) (15,668.00) (15,668.00)
487167 JMI (925.00) (925.00) (925.00)
487168 JMI (2,830.00) (2,830.00) (2,830.00)
487169 JMI (450.00) (450.00) (450.00)
487170 JMI (8,560.00) (8,560.00) (8,560.00)
487171 JMI (915.00) (915.00) (915.00)
487172 JMI (1,199.00) (1,199.00) (1,199.00)
487173 JMI (3,300.00) (3,300.00) (3,300.00)
487174 JMI (3,150.00) (3,150.00) (3,150.00)
487175 JMI (1,800.00) (1,800.00) (1,800.00)
487176 PHILHEALTH (10,042.69) (10,042.69) (10,042.69)
487177 WIRO CONS (5,745,511.35) (5,745,511.35) (5,745,511.35)
487178 FRAMECON (1,075,531.22) (1,075,531.22) (1,075,531.22)
487179 JMI (4,940.00) (4,940.00) (4,940.00)
487180 JMI (3,000.00) (3,000.00) (3,000.00)
487181 JMI (2,000.00) (2,000.00) (2,000.00)
487182 JMI (550.00) (550.00) (550.00)
487183 JMI (4,940.00) (4,940.00) (4,940.00)
487185 SOLEDAD (82,773.40) (82,773.40) (82,773.40)
487186 SOLEDAD (74,055.48) (74,055.48) (74,055.48)
487187 RC PALLARCA (4,597,676.80) (4,597,676.80) (4,597,676.80)
487188 MOM ENT (1,709,469.33) (1,709,469.33) (1,709,469.33)
487189 NIA UPRIIS (7,800.00) (7,800.00) (7,800.00)
487190 NIA UPRIIS (6,900.00) (6,900.00) (6,900.00)
487191 EDUARDO GAVINO (1,892.00) (1,892.00) (1,892.00)
487192 FLUME IA (48,304.50) (48,304.50) (48,304.50)
487194 SINIPIT BATU BATO (18,787.50) (18,787.50) (18,787.50)
487195 PITONG GATANG IA (44,625.00) (44,625.00) (44,625.00)
487196 PARANG GAYON IA (21,840.00) (21,840.00) (21,840.00)
487197 PINAJAN IA (31,570.50) (31,570.50) (31,570.50)
487198 PAG ASA MACABUCOD (33,157.50) (33,157.50) (33,157.50)
487199 STO TOMAS IA (39,382.50) (39,382.50) (39,382.50)
487200 BALOD SAN PABLO IA (50,152.50) (50,152.50) (50,152.50)
487201 CRISOL BAGONG PAG ASA (19,350.00) (19,350.00) (19,350.00)
487202 MASISIKAP IA (28,623.00) (28,623.00) (28,623.00)
487203 PAG ASA MACABUCOD (23,212.50) (23,212.50) (23,212.50)
487204 KILUSANG KABUHAYAN (46,669.50) (46,669.50) (46,669.50)
487205 BIYAYA RADAR (58,170.00) (58,170.00) (58,170.00)
487206 HOY GISING IA (22,848.00) (22,848.00) (22,848.00)
487207 PASACA IA (37,140.00) (37,140.00) (37,140.00)
487208 MALIGAYA IA (78,550.50) (78,550.50) (78,550.50)
487209 BANAAG NG PAG ASA IA (76,627.50) (76,627.50) (76,627.50)
487210 BAYANIHAN IA (43,381.50) (43,381.50) (43,381.50)
487211 PINPUL IA (34,297.50) (34,297.50) (34,297.50)
487212 PANG BIYERNES (32,074.50) (32,074.50) (32,074.50)
487213 TANGLAO (23,122.50) (23,122.50) (23,122.50)
487214 KALAMBA IA (25,140.00) (25,140.00) (25,140.00)
487215 CITRUS IA (34,239.00) (34,239.00) (34,239.00)
487216 PANTOC IA (24,876.00) (24,876.00) (24,876.00)
487217 STA RITA (11,220.00) (11,220.00) (11,220.00)
487218 SAN GREGORIO (29,532.00) (29,532.00) (29,532.00)
487219 PITAK MITLA (23,235.00) (23,235.00) (23,235.00)
487220 PALAGAY IA (22,942.50) (22,942.50) (22,942.50)
487221 ULANIN PITAK (31,380.00) (31,380.00) (31,380.00)
487222 TALAHEBEN (69,207.00) (69,207.00) (69,207.00)
487223 RANG AY DAGITI (30,855.00) (30,855.00) (30,855.00)
487224 MANAOL MALIGAYA (39,456.00) (39,456.00) (39,456.00)
487226 COMUNAL CALAWAGAN (25,290.00) (25,290.00) (25,290.00)
487227 VALERIANA IA (21,750.00) (21,750.00) (21,750.00)
487228 RAJAL CENTRO (16,680.00) (16,680.00) (16,680.00)
487229 HASBACAM IA (24,612.00) (24,612.00) (24,612.00)
487230 PINA IA (16,852.50) (16,852.50) (16,852.50)
487231 PAPAYA IA (44,700.00) (44,700.00) (44,700.00)
487232 LEOFELAR (31,890.00) (31,890.00) (31,890.00)
487233 STA BARBARA (68,302.50) (68,302.50) (68,302.50)
487234 ALIAGA BUKLOD (43,702.50) (43,702.50) (43,702.50)
487235 CONCEPCION FARMERS (60,192.00) (60,192.00) (60,192.00)
487236 MAGSAAKA (15,105.00) (15,105.00) (15,105.00)
487237 PILAMPA (19,552.50) (19,552.50) (19,552.50)
487238 SAN JUAN (25,792.50) (25,792.50) (25,792.50)
487239 UMANGAN IA (43,237.50) (43,237.50) (43,237.50)
487240 RIVERA BORUAL (27,970.50) (27,970.50) (27,970.50)
487241 KAISIWAN IA (47,002.50) (47,002.50) (47,002.50)
487242 TINIG AT LAKAS (40,918.50) (40,918.50) (40,918.50)
487243 BIGAY NG DIYOS (17,902.50) (17,902.50) (17,902.50)
487244 NMB IA (11,629.50) (11,629.50) (11,629.50)
487245 PINANGGAAN IA (25,524.00) (25,524.00) (25,524.00)
487246 LAMBAKIN (46,980.00) (46,980.00) (46,980.00)
487247 RAJAL NORTE (24,796.50) (24,796.50) (24,796.50)
487248 KAMASA IA (53,226.00) (53,226.00) (53,226.00)
487249 PUGO STA LUCIA (11,872.50) (11,872.50) (11,872.50)
487250 BALIKATAN IA (27,622.50) (27,622.50) (27,622.50)
487251 HOMECO (23,668.50) (23,668.50) (23,668.50)
487252 SOLEDAD (10,680.00) (10,680.00) (10,680.00)
487253 MASIKAP MAUNLAD (21,120.00) (21,120.00) (21,120.00)
487254 STO ROSARIO (12,660.00) (12,660.00) (12,660.00)
487255 CELDI IA (29,985.00) (29,985.00) (29,985.00)
487256 MAPAJOE (25,567.50) (25,567.50) (25,567.50)
487257 STO TOMAS NORTE (42,825.00) (42,825.00) (42,825.00)
487258 SAN MARIANO (54,240.00) (54,240.00) (54,240.00)
487259 BAGONG PAG ASA (16,926.00) (16,926.00) (16,926.00)
487260 SIGLAKAS (23,115.00) (23,115.00) (23,115.00)
487261 SA VIPUDA (54,262.50) (54,262.50) (54,262.50)
487262 MAGKABALIKAT NG BRGY (26,925.00) (26,925.00) (26,925.00)
487263 MARBANSTAR (40,083.00) (40,083.00) (40,083.00)
487264 ALSAPAM IA (21,900.00) (21,900.00) (21,900.00)
487265 IMBUNIA IA (41,137.50) (41,137.50) (41,137.50)
487266 KALAWAGAN (18,885.00) (18,885.00) (18,885.00)
487267 MAPALAGAY IA (33,502.00) (33,502.00) (33,502.00)
487269 BAGONG SILANG (13,365.00) (13,365.00) (13,365.00)
487270 PINAGBUKLOD (34,432.00) (34,432.00) (34,432.00)
487271 LINGKOD IA (16,911.00) (16,911.00) (16,911.00)
487272 IMPAMACOR (27,379.50) (27,379.50) (27,379.50)
487273 ANAK PAWIS IA (35,487.00) (35,487.00) (35,487.00)
487274 SAGIP BUHAY IA (18,150.00) (18,150.00) (18,150.00)
487275 IMBUNIA IA (24,855.00) (24,855.00) (24,855.00)
487276 H. ROMERO (15,660.00) (15,660.00) (15,660.00)
487277 STA CRUZ IA (10,027.50) (10,027.50) (10,027.50)
487278 SUMIKAT (42,426.00) (42,426.00) (42,426.00)
487279 MANIBAGO (16,855.50) (16,855.50) (16,855.50)
487280 UMANGAN MAIN IA (32,383.50) (32,383.50) (32,383.50)
487281 DAMAYAN (39,127.50) (39,127.50) (39,127.50)
487282 MASIGASIG (46,317.00) (46,317.00) (46,317.00)
487283 BATANGAS (32,007.00) (32,007.00) (32,007.00)
487284 MASAGANANG ANI (33,289.50) (33,289.50) (33,289.50)
487285 VIOLA IA (22,957.50) (22,957.50) (22,957.50)
487286 MAGTAGPO IA (26,764.50) (26,764.50) (26,764.50)
487287 LANAY STA CRUZ (23,350.50) (23,350.50) (23,350.50)
487288 PHILHEALTH (1,439.94) (1,439.94) (1,439.94)
487289 WIRO CONS (4,088.57) (4,088.57) (4,088.57)
487290 NIAEASP (1,500.00) (1,500.00) (1,500.00)
487291 OMC (8,600.00) (8,600.00) (8,600.00)
487292 OMC (5,902.00) (5,902.00) (5,902.00)
487293 EMIS PLACE (4,704.00) (4,704.00) (4,704.00)
487294 EMIS PLACE (4,704.00) (4,704.00) (4,704.00)
487295 EMIS PLACE (9,216.00) (9,216.00) (9,216.00)
487296 EMIS PLACE (4,608.00) (4,608.00) (4,608.00)
487297 EMIS PLACE (4,608.00) (4,608.00) (4,608.00)
487298 EMIS PLACE (4,608.00) (4,608.00) (4,608.00)
487299 ROSENDA'S (4,684.82) (4,684.82) (4,684.82)
487300 ROSENDA'S (4,684.82) (4,684.82) (4,684.82)
487301 ROSENDA'S (4,684.82) (4,684.82) (4,684.82)
487302 ROSENDA'S (61,091.96) (61,091.96) (61,091.96)
487303 ROSENDA'S (56,407.15) (56,407.15) (56,407.15)
487304 KAUNLARAN IA (43,495.50) (43,495.50) (43,495.50)
487305 MANIKLING IA (50,233.50) (50,233.50) (50,233.50)
487306 BARBATA IA (51,937.50) (51,937.50) (51,937.50)
487308 BAGONG PAG ASA (32,280.00) (32,280.00) (32,280.00)
487309 IBABAO BANA (9,453.00) (9,453.00) (9,453.00)
487310 PITAK HILERA (27,210.00) (27,210.00) (27,210.00)
487311 ZADIA (43,657.50) (43,657.50) (43,657.50)
487312 BAGONG LAKAS (23,167.50) (23,167.50) (23,167.50)
487313 STO TOMAS (26,139.00) (26,139.00) (26,139.00)
487314 STA TERESITA (20,152.50) (20,152.50) (20,152.50)
487315 PAPAYA IA (32,962.50) (32,962.50) (32,962.50)
487316 CARMEN (24,120.00) (24,120.00) (24,120.00)
487317 RAJA MAKA (29,700.00) (29,700.00) (29,700.00)
487318 DEEPWELL (30,772.50) (30,772.50) (30,772.50)
487319 MAGSALISI (20,766.00) (20,766.00) (20,766.00)
487320 GEN LUNA (18,847.50) (18,847.50) (18,847.50)
487321 CAPASTA IA (16,822.50) (16,822.50) (16,822.50)
487322 PILSUMU (30,630.00) (30,630.00) (30,630.00)
487323 PAGKAKAISA (20,520.00) (20,520.00) (20,520.00)
487324 GABAY NG GININTUAN (25,884.00) (25,884.00) (25,884.00)
487325 PINAGBIGKIS (30,892.50) (30,892.50) (30,892.50)
487326 MAGKAKAISA (43,057.50) (43,057.50) (43,057.50)
487327 MAKABILOG (15,189.00) (15,189.00) (15,189.00)
487328 ANAK BUKID (30,142.50) (30,142.50) (30,142.50)
487329 MATDTAD IA (24,615.00) (24,615.00) (24,615.00)
487330 CAALIBANGBANGAN (16,761.00) (16,761.00) (16,761.00)
487331 JOEL C. JAVIER (400.00) (400.00) (400.00)
487332 PLDT INC (4,545.96) (4,545.96) (4,545.96)
AUTO DEBIT MOHTLY (464,994.21) (464,994.21) (464,994.21)
2018 CASH MONITORING JUNE 1,826,671.00 (429,348.84) 772,452.34 1,483,567.50 1,826,671.00

1,826,671.00 (0.00)
(0.00)
6/30/2018 BALANCE FORWARDED 1,826,671.00 (429,348.84) 772,452.34 1,483,567.50 1,826,671.00
7/3/2018 487334 FRAMECON (9,526,273.55) (9,526,273.55) (9,526,273.55)
487335 MICHAEL JOSHUA BAUTISTA (24,000.00) (24,000.00) (24,000.00)
487336 JMI (5,590.00) (5,590.00) (5,590.00)
WAGES-GAA (197,515.84) (197,515.84) (197,515.84)
WAGES-JOB ORDER (260,048.30) (101,967.48) (158,080.82) (260,048.30)
WAGES-UTIP (40,458.72) (40,458.72) (40,458.72)
CASH TRANSFER-FRAMECON 10,282,327.00 10,282,327.00 10,282,327.00
CASH TRANSFER-VNKC 2,945,506.52 2,945,506.52 2,945,506.52
CASH TRANSFER-ASA 039 RREIS 2,000,000.00 2,000,000.00 2,000,000.00
487337 VNKC (2,728,925.15) (2,728,925.15) (2,728,925.15)
487338 GSIS (12,151.58) (12,151.58) (12,151.58)
487339 LAMBERTO PARAS (4,527.70) (4,527.70) (4,527.70)
487340 ARVIN ROY ANTONINO (3,072.72) (3,072.72) (3,072.72)
487341 ARVIN ROY ANTONINO (818.18) (818.18) (818.18)
487342 NEIL EMERSON BARAWID (6,460.75) (6,460.75) (6,460.75)
487343 MONCIER ESTEBAN (3,890.90) (3,890.90) (3,890.90)
487344 DANCEY RUPERTA (3,481.81) (3,481.81) (3,481.81)
487345 LANCEY ANINON (6,786.80) (6,786.80) (6,786.80)
487346 RONALD VICENCIO (5,685.51) (5,685.51) (5,685.51)
487348 JKH TRADING (28,896.00) (28,896.00) (28,896.00)
7/6/2018 487349 PHILCOPY (6,909.08) (6,909.08) (6,909.08)
487350 JAGD (1,500.00) (1,500.00) (1,500.00)
487351 JMI (2,640.00) (2,640.00) (2,640.00)
487352 JMI (1,150.00) (1,150.00) (1,150.00)
487353 JMI (800.00) (800.00) (800.00)
487354 OMC (800.00) (800.00) (800.00)
487355 JAGD (10,000.00) (10,000.00) (10,000.00)
487356 NIAEASP DIV III (1,000.00) (1,000.00) (1,000.00)
487357 EMB HARDWARE (21,600.00) (21,600.00) (21,600.00)
487358 MHAY GAMBOA (3,000.00) (3,000.00) (3,000.00)
487359 VNKC CONS (727,165.24) (727,165.24) (727,165.24)
487360 HERNAN VALENTIN (10,558.25) (10,558.25) (10,558.25)
AUTO DEBIT BIR-COB (29,819.77) (29,819.77) (29,819.77)
AUTO DEBIT BIR-CC (562.37) (562.37) (562.37)
AUTO DEBIT BIR-UTIP (14,806.95) (14,806.95) (14,806.95)
AUTO DEBIT BIR-LFPS (941,098.72) (941,098.72) (941,098.72)
AUTO DEBIT BIR-UTIP (858.37) (858.37) (858.37)
AUTO DEBIT BIR-LFPS (375,130.82) (375,130.82) (375,130.82)
AUTO DEBIT BIR-LFPS (171.67) (171.67) (171.67)
7/9/2018 CASH TRANSFER-VNKC 781,431.30 781,431.30 781,431.30
CASH TRASNFER-PS-JUNE 641,661.41 641,661.41 641,661.41
CASH TRASNFER-MOOE 250,000.00 250,000.00 250,000.00
CASH TRASNFER-PS -JULY 862,032.00 862,032.00 862,032.00
487361 HDMF (1,200.00) (1,200.00) (1,200.00)
487362 HDMF (2,800.00) (2,800.00) (2,800.00)
487363 HDMF (600.00) (600.00) (600.00)
487364 HDMF (600.00) (600.00) (600.00)
487365 GSIS (4,415.39) (4,415.39) (4,415.39)
487366 GSIS (18,123.39) (18,123.39) (18,123.39)
487367 GSIS (14,786.28) (14,786.28) (14,786.28)
487368 GSIS (65,913.27) (65,913.27) (65,913.27)
487369 GSIS (14,166.47) (14,166.47) (14,166.47)
487370 HDMF (7,000.00) (1,800.00) (5,200.00) (7,000.00)
CASH TRASNFER-BFT 2,002,422.48 2,002,422.48 2,002,422.48
7/11/2018 487371 BFT CONS (1,677,028.83) (1,677,028.83) (1,677,028.83)
487372 ADAS (520.00) (520.00) (520.00)
487373 ADAS (546.00) (546.00) (546.00)
487374 ADAS (18,696.42) (18,696.42) (18,696.42)
487375 SWEET CLAIRE (13,861.15) (13,861.15) (13,861.15)
487376 SWEET CLAIRE (400.00) (400.00) (400.00)
487378 WENDELL RIVERA (6,200.00) (6,200.00) (6,200.00)
487379 SHIELA MARIE ESPIRITU (800.00) (800.00) (800.00)
487380 LORALIE MAPOY (800.00) (800.00) (800.00)
487381 GILBERT CRUZ (800.00) (800.00) (800.00)
487382 LEONARDO EUGENIO (800.00) (800.00) (800.00)
487383 MICHAEL JOSHUA BAUTISTA (800.00) (800.00) (800.00)
487384 ALJON STA MARIA (800.00) (800.00) (800.00)
487385 OLIVIA M. CORONEL (14,598.96) (14,598.96) (14,598.96)
487386 PRIMEWATER (3,628.18) (3,628.18) (3,628.18)
487387 NIA UPRIIS (3,000.00) (3,000.00) (3,000.00)
487388 NIA UPRIIS (9,000.00) (9,000.00) (9,000.00)
487389 PHILCOPY (6,909.08) (6,909.08) (6,909.08)
487390 ROSENDA'S (18,739.28) (18,739.28) (18,739.28)
CASH REFUND-ADAS 3,534.00 3,534.00 3,534.00
487391 LAND BANK (184,176.18) (184,176.18) (184,176.18)
487392 BFT CONS (200,242.25) (200,242.25) (200,242.25)
7/13/2018 AUTO DEBIT-SALARIES (473,130.38) (473,130.38) (473,130.38)
7/16/2018 487393 JOEL JAVIER (1,740.00) (1,740.00) (1,740.00)
487394 JMI (1,155.00) (1,155.00) (1,155.00)
487395 JMI (2,400.00) (2,400.00) (2,400.00)
487396 JMI (1,000.00) (1,000.00) (1,000.00)
487397 ROSENDA'S (89,295.54) (89,295.54) (89,295.54)
487398 ROSENDA'S (4,684.82) (4,684.82) (4,684.82)
487399 DC SANTOS (4,704.00) (4,704.00) (4,704.00)
487400 DC SANTOS (4,704.00) (4,704.00) (4,704.00)
487401 JMI (1,376.00) (1,376.00) (1,376.00)
487402 OLIVIA M. CORONEL (4,272.00) (4,272.00) (4,272.00)
487403 JUDITHA SANGUYO (5,500.00) (5,500.00) (5,500.00)
487404 NIAEASP DIV III (16,500.00) (16,500.00) (16,500.00)
487405 NIAEASP DIV III (1,000.00) (1,000.00) (1,000.00)
487406 HDMF (17,601.51) (17,601.51) (17,601.51)
487407 HDMF (14,408.52) (14,408.52) (14,408.52)
487408 GSIS (481,389.52) (481,389.52) (481,389.52)
AUTO DEBIT-WAGES (276,537.12) (98,583.52) (177,953.60) (276,537.12)
487409 JMI (620.00) (620.00) (620.00)
487410 AGIA (25,200.00) (25,200.00) (25,200.00)
487411 MQM (800.00) (800.00) (800.00)
487412 HERNAN VALENTIN (2,600.00) (2,600.00) (2,600.00)
487413 JAGD (5,200.00) (5,200.00) (5,200.00)
487415 PHILHEALTH (33,019.39) (33,019.39) (33,019.39)
487416 NIAEASP DIV III (1,000.00) (1,000.00) (1,000.00)
487417 NIAEASP DIV III (1,500.00) (1,500.00) (1,500.00)
487418 NIAEASP DIV III (4,000.00) (4,000.00) (4,000.00)
487419 PHILHEALTH (10,042.69) (10,042.69) (10,042.69)
487422 HDMF (1,000.00) (1,000.00) (1,000.00)
487423 PHILHEALTH (1,439.94) (1,439.94) (1,439.94)
AUTO DEBIT-GAA (158,257.83) (158,257.83) (158,257.83)
AUTO DEBIT-UTIP (31,411.71) (31,411.71) (31,411.71)
CASH TRANSFER-WIRO 1,772,098.05 1,772,098.05 1,772,098.05
7/25/2018 487424 WIRO CONS (1,661,341.92) (1,661,341.92) (1,661,341.92)
7/26/2018 487425 MARK YOSHIDA (3,954.54) (3,954.54) (3,954.54)
487426 ARWYN BARLIS (3,681.81) (3,681.81) (3,681.81)
487427 ARLEEN HONRADO (4,084.08) (4,084.08) (4,084.08)
487428 JMI (600.00) (600.00) (600.00)
487429 JMI (705.00) (705.00) (705.00)
7/27/2018 487430 JMI (5,985.00) (5,985.00) (5,985.00)
487431 GSIS (427.51) (427.51) (427.51)
487432 GSIS (2,864.17) (2,864.17) (2,864.17)
487433 DC SANTOS (16,800.00) (16,800.00) (16,800.00)
7/30/2018 487434 PLDT (4,816.86) (4,816.86) (4,816.86)
487435 CONSUELOS (70,106.70) (70,106.70) (70,106.70)
7/31/2018 487436 EDUARDO GAVINO (1,940.00) (1,940.00) (1,940.00)
AUTO DEBIT-SALARIES (478,301.06) (478,301.06) (478,301.06)
CASH TRANSFER-PS 545,924.97 545,924.97 545,924.97
CASH TRANSFER-MOOE 188,000.00 188,000.00 188,000.00
CASH TRANSFER-IA 645,679.50 645,679.50 645,679.50
2018 CASH MONITORING JULY 3,481,691.36 142,083.92 1,228,036.33 2,111,571.11 3,481,691.36

3,481,691.36 (0.00)
(0.00)
8/1/2018 487437 ADAS (1,790.00) (1,790.00) (1,790.00)
487438 PLDT (1,896.00) (1,896.00) (1,896.00)
487439 JMI (3,485.00) (3,485.00) (3,485.00)
487440 JMI (7,375.50) (7,375.50) (7,375.50)
487441 JMI (1,760.00) (1,760.00) (1,760.00)
487442 JMI (2,885.00) (2,885.00) (2,885.00)
CASH TRANSFER-RCC MONE 84,723.25 84,723.25 84,723.25
UTIP WAGES (40,047.98) (40,047.98) (40,047.98)
DAILY WAGES (209,768.22) (209,768.22) (209,768.22)
JOB ORDER WAGES (318,611.86) (121,330.96) (197,280.90) (318,611.86)
8/6/2018 487443 JMI (500.00) (500.00) (500.00)
487444 GSIS (12,151.58) (12,151.58) (12,151.58)
487445 NIAESP DIV III (1,000.00) (1,000.00) (1,000.00)
487446 OMC (800.00) (800.00) (800.00)
487447 JAGD (1,500.00) (1,500.00) (1,500.00)
487448 JAGD (10,000.00) (10,000.00) (10,000.00)
487449 JMI (800.00) (800.00) (800.00)
487450 ALJON STA MARIA (1,200.00) (1,200.00) (1,200.00)
487451 JMI (1,030.00) (1,030.00) (1,030.00)
487452 JMI (9,500.00) (9,500.00) (9,500.00)
487453 JMI (4,130.00) (4,130.00) (4,130.00)
487454 JMI (2,090.00) (2,090.00) (2,090.00)
487455 HDMF (1,400.00) (1,400.00) (1,400.00)
487456 HDMF (1,200.00) (1,200.00) (1,200.00)
487457 HDMF (3,200.00) (3,200.00) (3,200.00)
487458 HDMF (4,600.00) (4,600.00) (4,600.00)
487459 HDMF (1,800.00) (1,800.00) (1,800.00)
CASH DEPOSIT NIMF 1,000.00 1,000.00 1,000.00
CASH TRANSFER-VNKC 107,168.10 107,168.10 107,168.10
COST OF 5 BOOKLETS (3,000.00) (3,000.00) (3,000.00)
BIR-UTIP (2,428.90) (2,428.90) (2,428.90)
BIR-UTIP (766.18) (766.18) (766.18)
BIR-MOOE (1,439.20) (1,439.20) (1,439.20)
BIR-MOOE (399.69) (399.69) (399.69)
BIR-LFPS (910,039.95) (910,039.95) (910,039.95)
BIR-LFPS (362,448.39) (362,448.39) (362,448.39)
BIR-UTIP (562.37) (562.37) (562.37)
BIR-COB (19,659.06) (19,659.06) (19,659.06)
8/7/2018 487460 OMC (3,129.06) (3,129.06) (3,129.06)
487461 JMI (3,729.06) (3,729.06) (3,729.06)
487462 GSIS (19,608.06) (19,608.06) (19,608.06)
487463 GSIS (78,182.25) (78,182.25) (78,182.25)
487464 JPR (12,211.20) (12,211.20) (12,211.20)
487465 SOLEDAD (12,448.63) (12,448.63) (12,448.63)
487466 SOLEDAD (64,699.93) (64,699.93) (64,699.93)
487467 SOLEDAD (25,575.06) (25,575.06) (25,575.06)
487468 SOLEDAD (42,041.67) (42,041.67) (42,041.67)
487469 SOLEDAD (29,735.02) (29,735.02) (29,735.02)
487470 SOLEDAD (42,872.90) (42,872.90) (42,872.90)
487471 SOLEDAD (27,952.63) (27,952.63) (27,952.63)
487472 VNKC (1,446,886.64) (1,446,886.64) (1,446,886.64)
487473 VNKC (839,676.88) (839,676.88) (839,676.88)
8/9/2018 487474 MICHAEL BAUTISTA (1,711.00) (1,711.00) (1,711.00)
24 OF 50
487475 JMI (1,350.00) (1,350.00) (1,350.00)
487476 JMI (920.00) (920.00) (920.00)
487477 JMI (900.00) (900.00) (900.00)
487478 JMI (4,495.00) (4,495.00) (4,495.00)
487479 JMI (330.00) (330.00) (330.00)
487480 JMI (3,110.00) (3,110.00) (3,110.00)
487481 GSIS (28,658.00) (28,658.00) (28,658.00)
487482 FREEWAY MOTORS (136,311.53) (136,311.53) (136,311.53)
487483 SWEETCLAIRE (5,197.93) (5,197.93) (5,197.93)
8/10/2018 487484 JMI (13,800.00) (13,800.00) (13,800.00)
487485 LORALIE MAPOY (1,200.00) (1,200.00) (1,200.00)
487486 MELANIE MALLARE (1,200.00) (1,200.00) (1,200.00)
487487 PRIMEWATER (3,415.45) (3,415.45) (3,415.45)
8/13/2018 487488 RENATO CABANBAN (84,723.25) (84,723.25) (84,723.25)
487489 JPR (190,080.00) (190,080.00) (190,080.00)
487490 OMC (6,552.00) (6,552.00) (6,552.00)
487491 SOLEDAD (8,259.18) (8,259.18) (8,259.18)
487492 ROSENDA'S (14,007.15) (14,007.15) (14,007.15)
8/14/2018 487493 FRAMECON (4,573,061.90) (4,573,061.90) (4,573,061.90)
487494 LANDBANK (186,301.98) (186,301.98) (186,301.98)
487495 JOEL JAVIER (1,200.00) (1,200.00) (1,200.00)
487496 VNKC CONS (21,046.88) (21,046.88) (21,046.88)
487497 SOLEDAD (8,779.57) (8,779.57) (8,779.57)
487498 SOLEDAD (8,737.69) (8,737.69) (8,737.69)
487499 VNKC CONS (319,382.68) (319,382.68) (319,382.68)
487500 VNKC CONS (522,708.08) (522,708.08) (522,708.08)
SALARIES-COB (462,084.86) (462,084.86) (462,084.86)
CASH TRASNFER-IA NIMF 146,563.50 146,563.50 146,563.50
496801 SOLEDAD (12,932.71) (12,932.71) (12,932.71)
CASH TRANSFER-PS 862,282.00 862,282.00 862,282.00
CASH TRANSFER-NIMF 332,433.00 332,433.00 332,433.00
8/16/2018 496802 VNKC (1,998,443.59) (1,998,443.59) (1,998,443.59)
496803 KAANIB SA PATUBIG (17,362.50) (17,362.50) (17,362.50)
496804 BATITANG IA (7,641.00) (7,641.00) (7,641.00)
496805 MAMAKABUKIRAN (7,020.00) (7,020.00) (7,020.00)
496806 AULO MACATBONG (9,796.50) (9,796.50) (9,796.50)
496807 MATIIISN SA HIRAP (40,935.00) (40,935.00) (40,935.00)
496808 STA CRUZ (23,677.50) (23,677.50) (23,677.50)
496809 SAPANG KUBO (32,797.50) (32,797.50) (32,797.50)
496810 NINGAS COGON (29,505.00) (29,505.00) (29,505.00)
496811 MAUGAT IA (24,862.50) (24,862.50) (24,862.50)
496812 SAN FELIPE MAIN (42,285.00) (42,285.00) (42,285.00)
496813 MAPAET AULO (8,257.50) (8,257.50) (8,257.50)
496814 MAROJA IA (22,312.50) (22,312.50) (22,312.50)
496815 BUKLOD SA MAGSASAKA (28,885.50) (28,885.50) (28,885.50)
496816 MASAMBONG PANABINGAN (37,095.00) (37,095.00) (37,095.00)
496817 HDMF (14,408.52) (14,408.52) (14,408.52)
496818 HDMF (19,320.22) (19,320.22) (19,320.22)
496819 PHILHEALTH (33,026.94) (33,026.94) (33,026.94)
496820 NIAESP DIV III (16,500.00) (16,500.00) (16,500.00)
496821 AGIA (33,600.00) (33,600.00) (33,600.00)
496822 OMC (3,760.00) (3,760.00) (3,760.00)
496823 JMI (3,480.00) (3,480.00) (3,480.00)
496824 JMI (1,500.00) (1,500.00) (1,500.00)
25 OF 50
496825 JMI (3,049.00) (3,049.00) (3,049.00)
496826 JMI (3,300.00) (3,300.00) (3,300.00)
496827 JMI (1,476.00) (1,476.00) (1,476.00)
496828 JMI (3,915.00) (3,915.00) (3,915.00)
496829 JMI (3,420.00) (3,420.00) (3,420.00)
496830 JMI (575.00) (575.00) (575.00)
496831 JMI (3,000.00) (3,000.00) (3,000.00)
496832 JUDITHA SANGUYO (5,500.00) (5,500.00) (5,500.00)
496833 JAGD (7,182.00) (7,182.00) (7,182.00)
496834 ROSENDA'S (7,420.00) (7,420.00) (7,420.00)
8/20/2018 496835 JMI (7,000.00) (7,000.00) (7,000.00)
496836 JMI (1,698.00) (1,698.00) (1,698.00)
496837 JMI (2,030.00) (2,030.00) (2,030.00)
496838 ARWYN BARLIS (1,022.73) (1,022.73) (1,022.73)
496839 JMI (900.00) (900.00) (900.00)
496840 JMI (2,150.00) (2,150.00) (2,150.00)
496841 PHILHEALTH (1,439.94) (1,439.94) (1,439.94)
496842 HDMF (1,000.00) (1,000.00) (1,000.00)
496843 SPJ CONS (81,014.28) (81,014.28) (81,014.28)
WAGES-UTIP (34,326.41) (34,326.41) (34,326.41)
WAGES-GAA (210,252.86) (210,252.86) (210,252.86)
WAGES-JOB ORDER (294,673.08) (111,868.46) (182,804.62) (294,673.08)
8/22/2018 496844 BFT CONS (1,094,577.26) (1,094,577.26) (1,094,577.26)
CASH TRASNFER-BFT CONS 2,897,759.07 2,897,759.07 2,897,759.07
8/23/2018 496845 BFT CONS (1,621,388.04) (1,621,388.04) (1,621,388.04)
496846 PHILHEALTH (1,772.79) (1,772.79) (1,772.79)
496848 NIAESP DIV III (2,500.00) (2,500.00) (2,500.00)
496849 NIAESP DIV III (4,000.00) (4,000.00) (4,000.00)
496850 NIAESP DIV III (1,500.00) (1,500.00) (1,500.00)
496851 SPJ CONS (1,353,383.37) (1,353,383.37) (1,353,383.37)
CASH TRASNFER-SPJ CONS 1,443,608.93 1,443,608.93 1,443,608.93
8/24/2018 496852 JMI (2,816.00) (2,816.00) (2,816.00)
496853 ADAS (1,775.00) (1,775.00) (1,775.00)
8/30/2018 496854 JAGD (16,834.00) (16,834.00) (16,834.00)
496855 JMI (1,975.00) (1,975.00) (1,975.00)
496856 CCB AIRCON (29,913.60) (29,913.60) (29,913.60)
496857 JM JUSTINE (24,960.00) (24,960.00) (24,960.00)
496858 JMI (500.00) (500.00) (500.00)
496859 JMI (1,000.00) (1,000.00) (1,000.00)
496860 EDUARDO GAVINO (1,492.00) (1,492.00) (1,492.00)
496861 JUDITHA SANGUYO (5,500.00) (5,500.00) (5,500.00)
496864 PHILHEALTH (6,283.69) (6,283.69) (6,283.69)
SALARIES-COB (473,593.67) (473,593.67) (473,593.67)
2018 CASH MONITORING AUGUST 945,662.16 (147,273.65) 886,572.16 206,363.65 945,662.16

945,662.16 0.00
0.00
26 OF 50
8/31/2018 BALANCE FORWARDED 945,662.16 (147,273.65) 886,572.16 206,363.65 945,662.16
9/3/2018 496865 AGIA (25,200.00) (25,200.00) (25,200.00)
496866 ROSENDA'S (5,565.00) (5,565.00) (5,565.00)
496867 ROSENDA'S (5,565.00) (5,565.00) (5,565.00)
496868 ROSENDA'S (4,637.50) (4,637.50) (4,637.50)
496869 PHILHEALTH (3,652.16) (3,652.16) (3,652.16)
496870 MINERSPECS (6,240.00) (6,240.00) (6,240.00)
496871 JAGD (10,000.00) (10,000.00) (10,000.00)
496872 JAGD (1,500.00) (1,500.00) (1,500.00)
496873 VNKC CONS (86,825.70) (86,825.70) (86,825.70)
CASH TRANSFER-PS 862,282.00 862,282.00 862,282.00
9/4/2018 WAGES-UTIP (29,857.98) (29,857.98) (29,857.98)
WAGES-GAA (181,531.41) (181,531.41) (181,531.41)
WAGES-JOB ORDER (264,179.53) (102,521.14) (161,658.39) (264,179.53)
496874 PHILHEALTH (1,665.95) (1,665.95) (1,665.95)
496875 SOLEDAD (10,357.97) (10,357.97) (10,357.97)
496876 ROSENDA'S (4,637.50) (4,637.50) (4,637.50)
496877 JMI (1,340.00) (1,340.00) (1,340.00)
496878 JMI (800.00) (800.00) (800.00)
496879 OMC (800.00) (800.00) (800.00)
496880 PLDT (4,395.81) (4,395.81) (4,395.81)
496881 JMI (600.00) (600.00) (600.00)
496882 JMI (1,800.00) (1,800.00) (1,800.00)
496883 PLDT (1,896.00) (1,896.00) (1,896.00)
496884 JMI (750.00) (750.00) (750.00)
496885 EVQ (480.00) (480.00) (480.00)
496886 RONALD S. VICENCIO (400.00) (400.00) (400.00)
496887 JJ SANTURAY (546.00) (546.00) (546.00)
BIR-COB (19,659.06) (19,659.06) (19,659.06)
BIR-MOOE (18,166.12) (18,166.12) (18,166.12)
BIR-GAA (562.37) (562.37) (562.37)
BIR-GAA (1,025,016.66) (1,025,016.66) (1,025,016.66)
BIR-UTIP (1,299.48) (1,299.48) (1,299.48)
BIR-UTIP (11,235.72) (11,235.72) (11,235.72)
9/7/2018 496888 JOEL JAVIER (17,500.00) (17,500.00) (17,500.00)
496889 GSIS (13,799.64) (13,799.64) (13,799.64)
496890 HDMF (4,400.00) (4,400.00) (4,400.00)
496891 HDMF (1,800.00) (1,800.00) (1,800.00)
496892 SSS (660.00) (660.00) (660.00)
496893 HDMF (1,200.00) (1,200.00) (1,200.00)
496894 SOLEDAD (68,823.44) (68,823.44) (68,823.44)
496895 SOLEDAD (68,411.77) (68,411.77) (68,411.77)
496896 JAFFER CALIBRATION (3,744.00) (3,744.00) (3,744.00)
496897 JMI (2,185.00) (2,185.00) (2,185.00)
496898 JMI (765.00) (765.00) (765.00)
496899 JMI (1,240.00) (1,240.00) (1,240.00)
496900 HERNAN VALENTIN (400.00) (400.00) (400.00)
496901 HDMF (3,200.00) (3,200.00) (3,200.00)
496902 HDMF (1,400.00) (1,400.00) (1,400.00)
496903 JAGD (6,884.00) (6,884.00) (6,884.00)
496905 JMI (670.00) (670.00) (670.00)
496906 GSIS (78,182.21) (78,182.21) (78,182.21)
496907 GSIS (482,495.68) (482,495.68) (482,495.68)
496908 GSIS (34,809.33) (34,809.33) (34,809.33)
27 OF 50
496909 GSIS (19,608.02) (19,608.02) (19,608.02)
CASH TRANSFER-LMG/ER 1,509,683.17 1,509,683.17 1,509,683.17
CASH TRANSFER-ASA 130 2,370,000.00 2,370,000.00 2,370,000.00
9/11/2018 496911 DC PANTANGCO (1,664,200.00) (1,664,200.00) (1,664,200.00)
496912 SOLEDAD (123,774.63) (123,774.63) (123,774.63)
496913 FORTHRIGHT (3,575,009.94) (3,575,009.94) (3,575,009.94)
496914 OMC (5,127.00) (5,127.00) (5,127.00)
496915 OMC (1,823.00) (1,823.00) (1,823.00)
496916 JAGD (2,945.00) (2,945.00) (2,945.00)
496917 JMI (3,200.00) (3,200.00) (3,200.00)
496918 OMC (5,482.70) (5,482.70) (5,482.70)
496919 OMC (11,538.40) (11,538.40) (11,538.40)
496920 PRIMEWATER (3,552.06) (3,552.06) (3,552.06)
496921 JCJ (1,200.00) (1,200.00) (1,200.00)
496922 WNR (1,200.00) (1,200.00) (1,200.00)
496923 ZSP (1,200.00) (1,200.00) (1,200.00)
496924 PAUL ROMERO (2,000.00) (2,000.00) (2,000.00)
496925 NEIL BARAWID (2,680.00) (2,680.00) (2,680.00)
496926 EDUARDO GAVINO (3,118.00) (3,118.00) (3,118.00)
496927 SWEETCLAIRE (8,663.22) (8,663.22) (8,663.22)
496928 MVM (36,292.28) (36,292.28) (36,292.28)
496929 NIAEASP DIV III (1,000.00) (1,000.00) (1,000.00)
496930 FRAMECON (5,160,489.11) (5,160,489.11) (5,160,489.11)
CASH TRANSFER-FORTRIGHT 3,813,343.94 3,813,343.94 3,813,343.94
CASH TRANSFER-SSR CONS 1,740,639.80 1,740,639.80 1,740,639.80
CASH TRANSFER-LPM 1,178,493.00 1,178,493.00 1,178,493.00
CASH TRANSFER-LPM 535,741.67 535,741.67 535,741.67
496931 SSR CONS (1,631,849.82) (1,631,849.82) (1,631,849.82)
496932 LPM CONS (1,062,407.00) (1,062,407.00) (1,062,407.00)
496933 LPM CONS (197,315.41) (197,315.41) (197,315.41)
496934 FRAMECON (156,440.90) (156,440.90) (156,440.90)
496935 AGIA (16,000.00) (16,000.00) (16,000.00)
496936 ROSENDA'S (9,275.00) (9,275.00) (9,275.00)
496937 OMC (1,520.00) (1,520.00) (1,520.00)
9/12/2018 496938 MVM (1,520.00) (1,520.00) (1,520.00)
496939 MCC (320.00) (320.00) (320.00)
496940 BAHAY PATUBIG (20,100.00) (20,100.00) (20,100.00)
496941 POLILIO SAPSAP (46,528.50) (46,528.50) (46,528.50)
496942 FRAMECON BUILDERS (1,327,567.32) (1,327,567.32) (1,327,567.32)
496943 RG DELA CRUZ (1,460,045.10) (1,460,045.10) (1,460,045.10)
496944 SPJ CONS (958,858.09) (958,858.09) (958,858.09)
CASH TRANSFER-RG DELA CRU 2,254,166.33 2,254,166.33 2,254,166.33
CASH TRANSFER-SPJ 1,022,781.96 1,022,781.96 1,022,781.96
9/13/2018 496945 RECOR PARTS (218,894.74) (218,894.74) (218,894.74)
496946 JMI (650.00) (650.00) (650.00)
496947 JKH TRADING (2,476.80) (2,476.80) (2,476.80)
496948 JKH TRADING (13,822.08) (13,822.08) (13,822.08)
496949 LPM CONS (550,320.17) (550,320.17) (550,320.17)
496950 LPM CONS (469,386.90) (469,386.90) (469,386.90)
496951 LANDBANK (204,235.05) (204,235.05) (204,235.05)
496952 PHILHEALTH (33,048.48) (33,048.48) (33,048.48)
496953 HDMF (14,408.52) (14,408.52) (14,408.52)
496954 HDMF (16,620.18) (16,620.18) (16,620.18)
496955 NIAEASP DIV III (16,500.00) (16,500.00) (16,500.00)
28 OF 50
496956 JMI (1,920.00) (1,920.00) (1,920.00)
496957 JMI (2,324.00) (2,324.00) (2,324.00)
496958 JMI (500.00) (500.00) (500.00)
CASH TRANSFER-LPM 716,838.25 716,838.25 716,838.25
CASH TRANSFER-PS 862,282.83 862,282.83 862,282.83
CASH TRANSFER-MVM 36,292.28 36,292.28 36,292.28
SALARIES-COB (461,377.92) (461,377.92) (461,377.92)
9/18/2018 496959 GOLDEN STAR (27,615.00) (27,615.00) (27,615.00)
496960 GSIS (90,916.64) (90,916.64) (90,916.64)
496962 HDMF (1,000.00) (1,000.00) (1,000.00)
496963 PHILHEALTH (1,439.94) (1,439.94) (1,439.94)
496964 RAMJACE (19,824.00) (19,824.00) (19,824.00)
496965 DC SANTOS (14,256.00) (14,256.00) (14,256.00)
WAGES-GAA (183,259.21) (183,259.21) (183,259.21)
WAGES-UTIP (29,688.60) (29,688.60) (29,688.60)
WAGES-JOB ORDER (245,327.81) (103,786.43) (141,541.38) (245,327.81)
9/19/2018 496966 JMI (2,980.00) (2,980.00) (2,980.00)
496967 PHILCOPY (6,909.08) (6,909.08) (6,909.08)
496968 PHILCOPY (6,909.08) (6,909.08) (6,909.08)
496969 LISA CONS (4,092,100.25) (4,092,100.25) (4,092,100.25)
496970 LISA CONS (1,737,742.97) (1,737,742.97) (1,737,742.97)
CASH TRANSFER-LISA 2,416,488.86 2,416,488.86 2,416,488.86
CASH TRANSFER-LISA 4,945,754.28 4,945,754.28 4,945,754.28
9/20/2018 496971 JMI (7,000.00) (7,000.00) (7,000.00)
496972 JMI (7,000.00) (7,000.00) (7,000.00)
496973 NIAEASP DIV III (1,500.00) (1,500.00) (1,500.00)
496974 NIAEASP DIV III (4,000.00) (4,000.00) (4,000.00)
496975 NIAEASP DIV III (1,750.00) (1,750.00) (1,750.00)
496976 PHILHEALTH (6,283.69) (6,283.69) (6,283.69)
496977 PHILHEALTH (1,772.79) (1,772.79) (1,772.79)
496978 PHILHEALTH (3,652.16) (3,652.16) (3,652.16)
9/21/2018 496979 GSIS (476,384.26) (476,384.26) (476,384.26)
496980 DC SANTOS (70,366.96) (70,366.96) (70,366.96)
496981 DC SANTOS (61,044.65) (61,044.65) (61,044.65)
496982 DC SANTOS (55,697.32) (55,697.32) (55,697.32)
496983 CAMAYAN BEACH (280,000.00) (280,000.00) (280,000.00)
CASH TRANSFER-ASA 037 304,445.27 304,445.27 304,445.27
CASH TRANSFER-ASA 029 554,019.40 554,019.40 554,019.40
CASH TRANSFER-FORTRIGHT 2,070,783.45 2,070,783.45 2,070,783.45
CASH TRANSFER-PS 862,284.49 862,284.49 862,284.49
9/27/2018 496984 FORTHRIGHT (855,432.51) (855,432.51) (855,432.51)
496985 OMC (12,112.65) (12,112.65) (12,112.65)
SALARIES-COB (461,377.57) (461,377.57) (461,377.57)
9/28/2018 496986 CANCELLED - -
496987 JMI (2,400.00) (2,400.00) (2,400.00)
496988 FORTHRIGHT (1,394,150.95) (1,394,150.95) (1,394,150.95)
496989 RG DELA CRUZ (925,005.04) (925,005.04) (925,005.04)
496990 JA REYES (18,720.00) (18,720.00) (18,720.00)
TRANSFER TO F101 (100.00) (100.00) (100.00)
-
2018 CASH MONITORING SEPTEMBER 7,574,226.41 243,468.95 152,938.12 7,177,819.34 7,574,226.41
29 OF 50
7,574,226.41 -
-
30 OF 50
9/30/2018 BALANCE FORWARDED 7,574,226.41 243,468.95 152,938.12 7,177,819.34 7,574,226.41
10/1/2018 496991 MINERSPECS (6,240.00) (6,240.00) (6,240.00)
496992 EMILIANO QUEJADA (400.00) (400.00) (400.00)
496993 RONALD S. VICENCIO (3,791.00) (3,791.00) (3,791.00)
496994 BALLARD OSAL (1,273.00) (1,273.00) (1,273.00)
496995 PLDT (4,380.06) (4,380.06) (4,380.06)
496996 PLDT (1,896.00) (1,896.00) (1,896.00)
496997 JMI (11,600.00) (11,600.00) (11,600.00)
496998 OMC (2,000.00) (2,000.00) (2,000.00)
496999 JMI (13,000.00) (13,000.00) (13,000.00)
10/2/2018 497000 JAGD (10,000.00) (10,000.00) (10,000.00)
497001 JAGD (1,500.00) (1,500.00) (1,500.00)
497002 JMI (800.00) (800.00) (800.00)
497003 OMC (800.00) (800.00) (800.00)
WAGES-JOB ORDER (256,958.62) (101,948.34) (155,010.28) (256,958.62)
WAGES-UTIP (27,114.25) (27,114.25) (27,114.25)
WAGES-GAA (159,188.50) (159,188.50) (159,188.50)
10/3/2018 497004 HDMF (1,400.00) (1,400.00) (1,400.00)
497005 HDMF (3,200.00) (3,200.00) (3,200.00)
497006 HDMF (1,200.00) (1,200.00) (1,200.00)
497007 HDMF (4,400.00) (4,400.00) (4,400.00)
497008 HDMF (1,800.00) (1,800.00) (1,800.00)
497009 JMI (3,190.00) (3,190.00) (3,190.00)
497011 JMI (3,950.00) (3,950.00) (3,950.00)
497012 JMI (1,970.00) (1,970.00) (1,970.00)
497013 JMI (3,039.80) (3,039.80) (3,039.80)
497014 NIAEASP DIV III (1,000.00) (1,000.00) (1,000.00)
497015 GSIS (19,521.76) (19,521.76) (19,521.76)
497016 GSIS (78,712.28) (78,712.28) (78,712.28)
497017 GSIS (34,815.67) (34,815.67) (34,815.67)
497018 JMI (3,000.00) (3,000.00) (3,000.00)
497019 JMI (9,000.00) (9,000.00) (9,000.00)
497020 RECOR PARTS (46,144.07) (46,144.07) (46,144.07)
497022 SWEETCLAIRE (10,395.86) (10,395.86) (10,395.86)
497023 YGAN GLENN VENTURA (1,500.00) (1,500.00) (1,500.00)
497024 RICKY VENTURA (1,500.00) (1,500.00) (1,500.00)
497025 ANGELO DC VICENTE (1,500.00) (1,500.00) (1,500.00)
497027 PRINCESS RIOSA (1,500.00) (1,500.00) (1,500.00)
BIR-COB (19,659.06) (19,659.06) (19,659.06)
BIR-MOOE (31,998.12) (31,998.12) (31,998.12)
BIR-MOOE (6,506.07) (6,506.07) (6,506.07)
BIR-LFPS (562.37) (562.37) (562.37)
BIR-LFPS (1,307,413.85) (1,307,413.85) (1,307,413.85)
BIR-LFPS (523,120.60) (523,120.60) (523,120.60)
BIR-UTIP (2,165.81) (2,165.81) (2,165.81)
BIR-UTIP (79,608.08) (79,608.08) (79,608.08)
BIR-UTIP (16,004.22) (16,004.22) (16,004.22)
10/8/2018 497028 GSIS (13,799.64) (13,799.64) (13,799.64)
10/10/2018 CASH TRANSFER-PS 862,499.50 862,499.50 862,499.50
CASH TRANSFER-ITP CONS 13,664,204.80 13,664,204.80 13,664,204.80
497030 NIA UPRIIS (1,400.00) (1,400.00) (1,400.00)
31 OF 50
10/10/2018 497031 MARIFE PANALANDANG (183,707.37) (183,707.37) (183,707.37)
SALARY-COB (473,107.40) (473,107.40) (473,107.40)
10/11/2018 497032 ITP CONS (11,443,771.52) (11,443,771.52) (11,443,771.52)
10/12/2018 497033 JCJ (8,990.00) (8,990.00) (8,990.00)
10/15/2018 497034 LISA CONS (540,432.39) (540,432.39) (540,432.39)
497035 LISA CONS (524,219.42) (524,219.42) (524,219.42)
497036 JPR VEHICLE (123,120.00) (123,120.00) (123,120.00)
497037 LORD TRISTAN BERNABE (1,280.00) (1,280.00) (1,280.00)
CASH TRANSFER-HONORARI 206,000.00 206,000.00 206,000.00
497038 ADAS (1,800.00) (1,800.00) (1,800.00)
497039 JJ SANTURAY (546.00) (546.00) (546.00)
497040 JMI (2,150.00) (2,150.00) (2,150.00)
497041 JMI (1,500.00) (1,500.00) (1,500.00)
497042 GILBERT DE GUZMAN (400.00) (400.00) (400.00)
497043 DC SANTOS (32,793.74) (32,793.74) (32,793.74)
10/16/2018 497044 LANDBANK (195,497.08) (195,497.08) (195,497.08)
WAGES-GAA (205,063.48) (205,063.48) (205,063.48)
WAGES-UTIP (34,326.41) (34,326.41) (34,326.41)
497045 JAGD (23,540.00) (23,540.00) (23,540.00)
497047 JMI (1,160.00) (1,160.00) (1,160.00)
497048 JMI (5,370.00) (5,370.00) (5,370.00)
497049 JMI (4,065.00) (4,065.00) (4,065.00)
497050 ACDC BATTERY (12,480.00) (12,480.00) (12,480.00)
497051 EDUARDO GAVINO (2,299.00) (2,299.00) (2,299.00)
497052 ROSENDA'S (5,565.00) (5,565.00) (5,565.00)
497053 TOKWING (1,366,420.48) (1,366,420.48) (1,366,420.48)
REFUND OF CASH ADVANCE MCP 19,871.39 19,871.39 19,871.39
10/17/2018 497054 JMI (2,565.00) (2,565.00) (2,565.00)
497055 MCP (1,120.00) (1,120.00) (1,120.00)
497056 JBM (1,120.00) (1,120.00) (1,120.00)
497057 DC SANTOS (21,909.82) (21,909.82) (21,909.82)
497058 DC SANTOS (56,643.74) (56,643.74) (56,643.74)
497059 ADAS (2,075.00) (2,075.00) (2,075.00)
497060 PHILHEALTH (1,439.94) (1,439.94) (1,439.94)
WAGES JOB ORDER (287,608.25) (111,865.28) (175,742.97) (287,608.25)
497061 HDMF (1,000.00) (1,000.00) (1,000.00)
10/18/2018 497062 HDMF (14,408.52) (14,408.52) (14,408.52)
497063 PHILHEALTH (33,058.98) (33,058.98) (33,058.98)
497064 NIAEASP DIV III (16,500.00) (16,500.00) (16,500.00)
497065 HDMF (16,620.18) (16,620.18) (16,620.18)
497066 JMI (750.00) (750.00) (750.00)
497067 CRISANTO PADRE III (480.00) (480.00) (480.00)
497068 AB ALEJANDRINO (17,164.80) (17,164.80) (17,164.80)
497069 OMC (2,699.25) (2,699.25) (2,699.25)
497070 AG COMBEE (27,635.72) (27,635.72) (27,635.72)
10/19/2018 497071 RECOR PARTS (46,204.65) (46,204.65) (46,204.65)
CASH TRANSFER-ROW UTIP 126,980.00 126,980.00 126,980.00
10/23/2018 497072 DEMETRIO OLIVEROS (21,070.00) (21,070.00) (21,070.00)
497073 IMELDA MANGULABNAN (23,650.00) (23,650.00) (23,650.00)
497074 REYNALDO RIVERA (25,230.00) (25,230.00) (25,230.00)
497075 JOEY SANGUYO (15,360.00) (15,360.00) (15,360.00)
497076 JOVELINA CANDY (7,530.00) (7,530.00) (7,530.00)
497077 NENENG DELA CRUZ (34,140.00) (34,140.00) (34,140.00)
497078 JAGD (2,380.00) (2,380.00) (2,380.00)
497079 NIAEASP DIV III (1,750.00) (1,750.00) (1,750.00)
497080 NIAEASP DIV III (1,500.00) (1,500.00) (1,500.00)
32 OF 50
497081 NIAEASP DIV III (4,000.00) (4,000.00) (4,000.00)
497082 PHILHEALTH (6,283.69) (6,283.69) (6,283.69)
497083 PHILHEALTH (1,772.79) (1,772.79) (1,772.79)
497084 PHILHEALTH (3,652.16) (3,652.16) (3,652.16)
497085 ROSENDA'S (5,565.00) (5,565.00) (5,565.00)
497086 ROSENDA'S (13,041.79) (13,041.79) (13,041.79)
497087 ROSENDA'S (18,171.43) (18,171.43) (18,171.43)
497088 ROSENDA'S (7,420.00) (7,420.00) (7,420.00)
497089 ROSENDA'S (11,130.00) (11,130.00) (11,130.00)
497090 ROSENDA'S (22,373.57) (22,373.57) (22,373.57)
497091 RAM JACE (22,396.80) (22,396.80) (22,396.80)
497092 CONSUELOS (138,699.11) (138,699.11) (138,699.11)
10/24/2018 497093 PLDT (4,885.46) (4,885.46) (4,885.46)
497094 GSIS (475,472.59) (475,472.59) (475,472.59)
497095 JMI (3,520.00) (3,520.00) (3,520.00)
497096 JMI (4,530.00) (4,530.00) (4,530.00)
10/26/2018 497097 OMC (5,725.00) (5,725.00) (5,725.00)
497098 JMI (7,000.00) (7,000.00) (7,000.00)
497099 JMI (345.00) (345.00) (345.00)
497100 JJ SANTURAY (581.00) (581.00) (581.00)
CASH TRASNFER-PS 897,499.52 897,499.52 897,499.52
CASH TRASNFER-MOOE 250,000.00 250,000.00 250,000.00
CASH TRASNFER-ROW UTIP 996,620.00 996,620.00 996,620.00
10/29/2018 497101 CANCELLED - -
497103 NECPO INC (4,000.00) (4,000.00) (4,000.00)
497104 DIOMEDES QUIJANO (371,690.00) (371,690.00) (371,690.00)
497105 WILLIAM BULUAN (192,000.00) (192,000.00) (192,000.00)
497107 PLDT (3,795.73) (3,795.73) (3,795.73)
497108 JPR VEHICLE (79,488.00) (79,488.00) (79,488.00)
10/30/2018 497109 MCP (999,750.00) (999,750.00) (999,750.00)
AUTO DEBIT-CHECKBOOK (3,000.00) (3,000.00) (3,000.00)
SALARY-COB (472,916.15) (472,916.15) (472,916.15)
WAGES-UTIP (32,869.43) (32,869.43) (32,869.43)
WAGES-DAILY (195,847.49) (195,847.49) (195,847.49)
WAGES-JOB ORDER (286,360.37) (110,068.46) (176,291.91) (286,360.37)
2018 CASH MONITORING OCTOBER 2,806,482.23 276,228.01 (1,019,443.06) 3,549,697.28 2,806,482.23

2,806,482.23 -
-
33 OF 50
10/31/2018 BALANCE FORWARDED 2,806,482.23 276,228.01 (1,019,443.06) 3,549,697.28 2,806,482.23
11/5/2018 497110 HDMF (1,800.00) (1,800.00) (1,800.00)
497111 PLDT (1,901.25) (1,901.25) (1,901.25)
497112 BERNARDINO PAJAMURA (432,930.00) (432,930.00) (432,930.00)
497113 CESAR MONSERRAT (6,000.00) (6,000.00) (6,000.00)
497114 ALBERT STA MARIA (7,500.00) (7,500.00) (7,500.00)
497115 JOSPIO VISTO (13,500.00) (13,500.00) (13,500.00)
497116 GONZALO SANGUYO (7,500.00) (7,500.00) (7,500.00)
497117 JEFFREY REYES (15,000.00) (15,000.00) (15,000.00)
497118 EFREN ABESAMIS (15,000.00) (15,000.00) (15,000.00)
497119 FERNANDO I. BALA (15,000.00) (15,000.00) (15,000.00)
497120 EFREN CHUA (7,500.00) (7,500.00) (7,500.00)
497121 EFREN MANIEGO (25,000.00) (25,000.00) (25,000.00)
497122 JOSE SANTOS (7,500.00) (7,500.00) (7,500.00)
CASH TRANSFER-PBB 1,119,250.00 1,119,250.00 1,119,250.00
11/6/2018 497123 JAGD (10,000.00) (10,000.00) (10,000.00)
497124 JAGD (1,500.00) (1,500.00) (1,500.00)
497125 JMI (800.00) (800.00) (800.00)
497126 OMC (800.00) (800.00) (800.00)
497127 GSIS (4,119.51) (4,119.51) (4,119.51)
497128 GSIS (2,660.73) (2,660.73) (2,660.73)
497129 GSIS (447.11) (447.11) (447.11)
497130 DC SANTOS (12,171.07) (12,171.07) (12,171.07)
497131 DC SANTOS (31,680.00) (31,680.00) (31,680.00)
497132 JUDITHA SANGUYO (11,000.00) (11,000.00) (11,000.00)
11/7/2018 497133 NIAEASP DIV III (1,000.00) (1,000.00) (1,000.00)
497134 JAGD (800.00) (800.00) (800.00)
497135 JMI (844.50) (844.50) (844.50)
497136 JMI (872.00) (872.00) (872.00)
497137 GSIS (13,799.64) (13,799.64) (13,799.64)
BIR (19,659.06) (19,659.06) (19,659.06)
BIR (10,826.14) (10,826.14) (10,826.14)
BIR (2,672.81) (2,672.81) (2,672.81)
BIR (562.37) (562.37) (562.37)
BIR (625,387.52) (625,387.52) (625,387.52)
BIR (247,262.24) (247,262.24) (247,262.24)
BIR (20,411.93) (20,411.93) (20,411.93)
BIR (2,598.97) (2,598.97) (2,598.97)
BIR (4,042.50) (4,042.50) (4,042.50)
BIR (1,347.50) (1,347.50) (1,347.50)
11/8/2018 497138 GSIS (40,348.61) (40,348.61) (40,348.61)
497139 GSIS (18,952.50) (18,952.50) (18,952.50)
497140 HDMF (3,600.00) (3,600.00) (3,600.00)
497141 DC SANTOS (37,680.16) (37,680.16) (37,680.16)
497143 HDMF (1,200.00) (1,200.00) (1,200.00)
497144 HDMF (1,400.00) (1,400.00) (1,400.00)
497145 HDMF (4,400.00) (4,400.00) (4,400.00)
11/9/2018 497146 GSIS (79,805.51) (79,805.51) (79,805.51)
CASH TRANSFER-PS 862,499.50 862,499.50 862,499.50
CASH TRANSFER-YEB-CG 1,713,886.58 1,713,886.58 1,713,886.58
11/12/2018 497147 MICHAEL BAUTISTA (15,000.00) (15,000.00) (15,000.00)
497148 JAGD (15,000.00) (15,000.00) (15,000.00)
11/13/2018 497149 ROSENDAS (5,565.00) (5,565.00) (5,565.00)
497150 ROSENDAS (10,202.50) (10,202.50) (10,202.50)
34 OF 50
497151 JMI (1,350.00) (1,350.00) (1,350.00)
CSH TRANSFER SPJ CONS 1,723,347.56 1,723,347.56 1,723,347.56
CSH TRANSFER SPJ CONS 2,349,327.27 2,349,327.27 2,349,327.27
CSH TRANSFER MGI 2,277,276.37 2,277,276.37 2,277,276.37
497152 JMI (9,000.00) (9,000.00) (9,000.00)
497153 BALLARD OSAL (7,046.00) (7,046.00) (7,046.00)
11/14/2018 497154 MCP-HONORARIA (154,818.00) (154,818.00) (154,818.00)
497155 MGI CONS (1,804,525.45) (1,804,525.45) (1,804,525.45)
497156 SPJ CONS (1,180,774.51) (1,180,774.51) (1,180,774.51)
497157 SPJ CONS (2,202,494.32) (2,202,494.32) (2,202,494.32)
497158 SWEETCLAIRE (6,930.58) (6,930.58) (6,930.58)
497159 FILOMENA CABIGAO (1,600.00) (1,600.00) (1,600.00)
497160 JMI (4,100.00) (4,100.00) (4,100.00)
497161 JMI (760.00) (760.00) (760.00)
497162 JMI (7,050.00) (7,050.00) (7,050.00)
497163 SOLEDAD (111,116.36) (111,116.36) (111,116.36)
497164 SOLEDAD (62,119.01) (62,119.01) (62,119.01)
497165 DC SANTOS (34,544.65) (34,544.65) (34,544.65)
497166 DC SANTOS (55,791.96) (55,791.96) (55,791.96)
497167 RECOR PARTS (105,640.35) (105,640.35) (105,640.35)
497168 JRLC CONS (267,187.50) (267,187.50) (267,187.50)
497169 DC SANTOS (9,275.00) (9,275.00) (9,275.00)
497170 LANDBANK (202,563.32) (202,563.32) (202,563.32)
SALARIES-COB (468,263.91) (468,263.91) (468,263.91)
11/15/2018 497171 MCP-YEAR END-CG (1,713,767.76) (1,713,767.76) (1,713,767.76)
497172 MINERSPECS (28,800.00) (28,800.00) (28,800.00)
497173 MINERSPECS (12,000.00) (12,000.00) (12,000.00)
497174 PRIME WATER (8,931.14) (8,931.14) (8,931.14)
11/16/2018 497175 JMI (2,914.45) (2,914.45) (2,914.45)
497176 JMI (1,600.00) (1,600.00) (1,600.00)
497177 JMI (3,510.00) (3,510.00) (3,510.00)
497178 AG COMBEE (28,392.85) (28,392.85) (28,392.85)
497179 HDMF (14,210.48) (14,210.48) (14,210.48)
497180 HDMF (14,408.52) (14,408.52) (14,408.52)
497181 PHILHEALTH (33,069.48) (33,069.48) (33,069.48)
497182 NIAEASP DIV III (16,500.00) (16,500.00) (16,500.00)
497183 MCP-YEAR END-CG (570,769.08) (570,769.08) (570,769.08)
497184 MCP-YEAR END-CG (72,361.98) (72,361.98) (72,361.98)
497185 SHERWIN MANIQUIZ (24,000.00) (24,000.00) (24,000.00)
11/19/2018 WAGES-DAILY GAA (187,591.62) (187,591.62) (187,591.62)
WAGES-JOB ORDER (269,867.68) (107,529.89) (162,337.79) (269,867.68)
WAGES-UTIP (30,951.32) (30,951.32) (30,951.32)
11/20/2018 497186 NIAEASP DIV III (1,750.00) (1,750.00) (1,750.00)
497187 NIAEASP DIV III (4,000.00) (4,000.00) (4,000.00)
497188 NIAEASP DIV III (1,500.00) (1,500.00) (1,500.00)
497189 PHILHEALTH (6,283.69) (6,283.69) (6,283.69)
497190 PHILHEALTH (3,652.16) (3,652.16) (3,652.16)
497191 HDMF (1,000.00) (1,000.00) (1,000.00)
497192 ROSENDAS (4,637.50) (4,637.50) (4,637.50)
497193 ROSENDAS (4,637.50) (4,637.50) (4,637.50)
497194 KHE TRADING (13,156.80) (13,156.80) (13,156.80)
497195 KHE TRADING (10,627.20) (10,627.20) (10,627.20)
497196 JMI (3,800.00) (3,800.00) (3,800.00)
497197 SOLEDAD (11,160.21) (11,160.21) (11,160.21)
11/21/2018 497198 ROSENDAS (4,637.50) (4,637.50) (4,637.50)
497199 PHILHEALTH (1,439.94) (1,439.94) (1,439.94)
497200 PHILHEALTH (1,772.79) (1,772.79) (1,772.79)
35 OF 50
11/23/2018 497201 JMI (16,648.00) (16,648.00) (16,648.00)
11/23/2018 497202 SOLEDAD (26,189.23) (26,189.23) (26,189.23)
11/23/2018 497203 SOLEDAD (23,624.07) (23,624.07) (23,624.07)
11/23/2018 497204 SOLEDAD (17,566.36) (17,566.36) (17,566.36)
11/23/2018 497205 JMI (800.00) (800.00) (800.00)
11/23/2018 497206 JMI (2,000.00) (2,000.00) (2,000.00)
CASH TRANSFER-PS 862,499.50 862,499.50 862,499.50
11/29/2018 497207 SOLEDAD (23,917.67) (23,917.67) (23,917.67)
11/29/2018 497208 ROSENDAS (18,644.64) (18,644.64) (18,644.64)
11/29/2018 497209 LORD TRISTAN BERNABE (3,755.68) (3,755.68) (3,755.68)
11/29/2018 497210 SOLEDAD (20,407.01) (20,407.01) (20,407.01)
11/29/2018 497211 WAGES-MOOE JO (91,690.74) (91,690.74) (91,690.74)
11/29/2018 497212 WAGES-GAA JO (144,233.97) (144,233.97) (144,233.97)
WAGES MONTHLY (473,601.92) (473,601.92) (473,601.92)
UTIP WAGES 11/16-28 (27,114.25) (27,114.25) (27,114.25)
DAILY WAGES 11/16-28 (160,179.84) (160,179.84) (160,179.84)
adjustment-staled checks of engr. Javier 1,360.00 1,360.00 1,360.00
2018 CASH MONITORING NOVEMBER 1,544,351.93 749,069.14 (15,256.82) 810,539.61 1,544,351.93

1,544,351.93
(0.00)
36 OF 50
DATE CHECK PAYEE AMOUNT PS MOOE
11/30/2018 BALANCE FORWARDED 1,544,351.93 749,069.14 (15,256.82)
12/3/2018 497213 CANCELLED -
12/3/2018 497214 JAYSON M. IBARRA (5,500.00) (5,500.00)
12/3/2018 497215 JAYSON M. IBARRA (5,945.00) (5,945.00)
12/3/2018 497216 JAYSON M. IBARRA (3,600.00) (3,600.00)
12/3/2018 497217 JAYSON M. IBARRA (3,000.00)
12/3/2018 497218 JAYSON M. IBARRA (6,000.00)
12/3/2018 497219 SOLEDAD GASOLINE (7,699.83)
12/3/2018 497220 CANCELLED -
12/3/2018 497225 AMADOR DEO SINES (800.00)
12/3/2018 497226 AMADOR DEO SINES (1,000.00)
12/3/2018 497228 GSIS (13,799.64)
12/3/2018 497229 JAYSON M. IBARRA (2,500.00)
12/3/2018 497230 JAYSON M. IBARRA (1,790.00)
12/3/2018 497231 OLIVIA M. CORONEL (3,734.00) (3,734.00)
12/3/2018 497232 OLIVIA M. CORONEL (3,600.00) (3,600.00)
12/3/2018 497233 MELANIE GRACE MANOVE (2,000.00) (2,000.00)
12/3/2018 497234 REYNAN B. MACASAYA (400.00)
12/3/2018 497235 NIASP DIV III (1,000.00)
12/3/2018 497236 NIA UPRIIS (1,400.00) (1,400.00)
12/3/2018 497237 JAYSON M. IBARRA (2,100.00)
12/4/2018 497238 JOSE ARNEL G. DOMINGO (10,000.00) (10,000.00)
12/4/2018 497239 JOSE ARNEL G. DOMINGO (1,500.00) (1,500.00)
12/4/2018 497240 JAYSON M. IBARRA (800.00) (800.00)
12/4/2018 497241 OLIVIA M. CORONEL (800.00) (800.00)
12/4/2018 497242 PHILCUPS (13,818.16)
12/6/2018 497243 GSIS (466,620.40) (466,620.40)
12/6/2018 497244 HDMF (1,800.00) (1,800.00)
12/6/2018 497245 MAREFE C . PANALANDANG (2,000.00) (2,000.00)
12/6/2018 497246 PLDT (1,896.00)
12/6/2018 497247 AMADOR DEO SINES (4,000.00)
12/7/2018/ 497248 HDMF (452.98)
12/7/2018/ 497249 HDMF (4,400.00)
12/7/2018/ 497250 HDMF (1,200.00)
12/7/2018/ 497251 HDMF (3,600.00)
12/7/2018/ 497252 HDMF (1,400.00)
12/7/2018/ 497253 PLDT (3,795.73) (3,795.73)
AUTO DEBIT-BIR COB-160IC (36,861.06) (36,861.06)
AUTO DEBIT-BIR COB-1600 (9,050.94) (9,050.94)
AUTO DEBIT-BIR COB-1600 (1,972.57) (1,972.57)
AUTO DEBIT-BIR UITP-160IC (1,732.64)
AUTO DEBIT-BIR GAA-160IC (562.37)
AUTO DEBIT-BIR GAA-1600 (348,082.43)
AUTO DEBIT-BIR COB-1600E (134,918.82)
AUTO TRANSFER-PS DECEMBER 2018 1,698,481.99 1,698,481.99
AUTO TRANSFER-MOOE DECEMBER 2018 500,000.00 500,000.00
AUTO TRANSFER-PARTY DECEMBER 2018 250,000.00 250,000.00
AUTO TRANSFER-HONORARIA DECEMBER 2018 215,000.00 215,000.00
12/10/2018 497254 JAYSON M. IBARRA (5,200.00)
12/10/2018 497255 CANCELLED -
12/10/2018 497256 JAYSON M. IBARRA (3,625.00) (3,625.00)
37 OF 50
12/10/2018 497257 JAYSON M. IBARRA (1,850.00) (1,850.00)
12/10/2018 497258 JAYSON M. IBARRA (3,300.00) (3,300.00)
12/10/2018 497259 JAYSON M. IBARRA (400.00)
AUTO TRANSFER NIMF 4,651,660.00 4,651,660.00
12/10/2018 497260 JAYSON M. IBARRA (6,500.00)
12/10/2018 497261 JAYSON M. IBARRA (16,000.00)
12/10/2018 497262 JAYSON M. IBARRA (3,197.25)
12/10/2018 497263 JAYSON M. IBARRA (1,245.00)
12/10/2018 497264 JAYSON M. IBARRA (1,102.90)
12/10/2018 497265 JAYSON M. IBARRA (440.00)
12/10/2018 497266 JAYSON M. IBARRA (1,350.00)
12/10/2018 497267 GSIS (40,348.61)
12/10/2018 497268 GSIS (20,919.18)
12/10/2018 497269 GSIS (80,616.61)
12/10/2018 497270 PAG-ASA NG MAGBUBUKID 1A (23,250.00) (23,250.00)
12/10/2018 497271 KAISAHAN IA (47,940.00) (47,940.00)
12/10/2018 497272 MALIGAYANG FARMERS 1A (75,580.50) (75,580.50)
12/10/2018 497273 MBSB 1A (32,044.50) (32,044.50)
12/10/2018 497274 BIYAYA LABAN 1A (62,466.00) (62,466.00)
12/10/2018 497275 KFBB 1A (19,057.50) (19,057.50)
12/10/2018 497276 SUMISIKAT ANG LIWANAG (42,501.00) (42,501.00)
12/10/2018 497277 CELDI 1A (36,136.50) (36,136.50)
12/10/2018 497278 ZOILO PANGILINAN (11,499.00) (11,499.00)
12/10/2018 497279 IBABAO BANA (9,624.00) (9,624.00)
12/10/2018 497280 PALAGAY 1A (23,002.50) (23,002.50)
12/10/2018 497281 PAGASA A1 (37,444.50) (37,444.50)
12/10/2018 497282 HOMELO 1A (24,786.00) (24,786.00)
12/10/2018 497283 MAPANAN 1A (32,575.00) (32,575.00)
12/10/2018 497284 BAROL SANPABLO 1A (49,740.00) (49,740.00)
12/10/2018 497285 BAGONG SILANG BAGONG PAG ASA (13,365.00) (13,365.00)
12/10/2018 497286 HOY GISING 1A (23,403.00) (23,403.00)
12/10/2018 497287 SOLIDAD FARMERS 1A (27,495.00) (27,495.00)
12/10/2018 497288 SAPANG KUBO (33,262.50) (33,262.50)
12/10/2018 497289 RIVERA BARUAL (29,388.00) (29,388.00)
12/10/2018 497290 TANGLAO NG NAYON (25,447.50) (25,447.50)
12/10/2018 497291 MASAGANANG ANI (33,334.50) (33,334.50)
12/10/2018 497292 SAN GREGORIO SOLIDAD (35,704.50) (35,704.50)
12/10/2018 497293 PARANG GAYON (22,740.00) (22,740.00)
12/10/2018 497294 MAGSALISI SAN PABLO (23,751.00) (23,751.00)
12/10/2018 497295 BAYANIHAN 1A (44,116.50) (44,116.50)
12/10/2018 497296 OLIVIA M. CORONEL (1,473.95) (1,473.95)
12/10/2018 497297 ZOILO PANGILINAN (5,400.00) (5,400.00)
12/10/2018 497298 CONSUELO HOTEL (96,488.39)
12/10/2018 497299 MASISIKAP FARMERS 1A (29,133.00) (29,133.00)
12/10/2018 497300 WALANG IWANAN (45,825.00) (45,825.00)
12/10/2018 515001 MASAMBONG PANABINSAN (33,268.50) (33,268.50)
12/10/2018 515002 BIGAY NG DIYOS 1A (22,282.50) (22,282.50)
12/10/2018 515003 CANCELLED - -
12/10/2018 515004 MAKABAYAN FARMERS 1A (36,915.00) (36,915.00)
12/10/2018 515005 COMPRA VALERIANA (9,487.50) (9,487.50)
12/10/2018 515006 MANGALINAO IA (25,230.00) (25,230.00)
12/10/2018 515007 NAMAPA 1A (43,057.50) (43,057.50)
12/10/2018 515008 ZABISA 1A (53,302.50) (53,302.50)
12/10/2018 515009 CONCEPCION 1A (60,267.00) (60,267.00)
12/10/2018 515010 MACURSE 1A (15,106.50) (15,106.50)
12/10/2018 515011 STA. BANBANA 1A (69,465.00) (69,465.00)
12/10/2018 515012 BARBARA 1A (53,962.50) (53,962.50)
38 OF 50
12/10/2018 515013 RANG AN DAGAN (30,930.00) (30,930.00)
12/10/2018 515014 STA ROSARIO 1A (13,185.00) (13,185.00)
12/10/2018 515015 SAN FILIPE MAIN .A (43,095.00) (43,095.00)
12/10/2018 515016 SUBAAN MAGSASAKA PAMP (10,650.00) (10,650.00)
12/10/2018 515017 PUGO SAT LUCIA 1A (23,902.50) (23,902.50)
12/10/2018 515018 PALAMPA 1A (21,930.00) (21,930.00)
12/12/2018 515019 STO. TOMAS 1A (45,817.50) (45,817.50)
12/12/2018 515020 MAPAJOE 1A (30,037.50) (30,037.50)
12/12/2018 515021 CELDI 1A (31,057.50) (31,057.50)
12/12/2018 515022 DAMAYAN 1A (46,564.50) (46,564.50)
12/12/2018 515023 MARABAGO 1A (21,969.00) (21,969.00)
12/12/2018 515024 SARAP BUHAY 1A (18,460.50) (18,460.50)
12/12/2018 515025 CAPASTA 1A (20,269.50) (20,269.50)
12/12/2018 515026 GEN LUNA 1A (20,400.00) (20,400.00)
12/12/2018 515027 STA CRUZ 1A (17,100.00) (17,100.00)
12/12/2018 515028 PANTOC 1A (25,950.00) (25,950.00)
12/12/2018 515029 CARMEN 1A (24,015.00) (24,015.00)
12/12/2018 515030 ANAK PAWIS 1A (35,937.00) (35,937.00)
12/12/2018 515031 PITAK MULA 1A (24,738.00) (24,738.00)
12/12/2018 515032 H. ROMERO (15,607.50) (15,607.50)
12/12/2018 515033 PINASAN 1A (31,120.50) (31,120.50)
12/12/2018 515034 MANAOL MALIGAYA 1A (37,200.00) (37,200.00)
12/12/2018 515035 BANAOG NG PAG ASA 1A (77,095.50) (77,095.50)
12/12/2018 515036 BATITANG 1A (20,611.50) (20,611.50)
12/12/2018 515037 LANAY STA CRUZ 1A (23,613.00) (23,613.00)
12/12/2018 515038 MASIGASIG 1A (31,657.50) (31,657.50)
12/12/2018 515039 MASUGAT 1A (24,862.50) (24,862.50)
12/12/2018 515040 ALIAGA BAKOD BISIG 1A (39,882.00) (39,882.00)
12/12/2018 515041 DEEPWELL SUMULONG (31,147.50) (31,147.50)
12/12/2018 515042 LEOFERLAR (35,145.00) (35,145.00)
12/12/2018 515043 PPP 1A (21,705.00) (21,705.00)
12/12/2018 515044 BALIKATAN 1A (30,412.50) (30,412.50)
12/12/2018 515045 SAN JUAN 1A (25,665.00) (25,665.00)
12/12/2018 515046 BAGONG PAG-ASA 1A (32,355.00) (32,355.00)
12/12/2018 515047 CCP 1A (37,362.00) (37,362.00)
12/12/2018 515048 MAROSA 1A (29,092.50) (29,092.50)
12/12/2018 515049 GGG 1A (28,369.50) (28,369.50)
12/12/2018 515050 STA CRUZ CRISTO 1A (36,727.50) (36,727.50)
12/12/2018 515051 SAN MARIANO 1A (54,315.00) (54,315.00)
12/12/2018 515052 PAPAYA 1A (45,637.50) (45,637.50)
12/12/2018 515053 GOLDEN STAR 1A (27,615.00) (27,615.00)
12/12/2018 515054 KAMASA 1A (65,451.00) (65,451.00)
12/12/2018 515055 TALAHEVEN (87,897.00) (87,897.00)
12/12/2018 515056 VOILA 1A (24,900.00) (24,900.00)
12/12/2018 515057 VALERIANA 1A (21,750.00) (21,750.00)
12/12/2018 515058 PINAGPALNG FARMERS (22,860.00) (22,860.00)
12/12/2018 515059 BAHAY KUBO (36,733.50) (36,733.50)
12/12/2018 515060 AGUMANG ONTELANO (9,150.00) (9,150.00)
12/12/2018 515061 CRIZOL BAGONG PAG ASA 1A (19,485.00) (19,485.00)
12/12/2018 515062 SINIPIT BATU BATA (18,742.50) (18,742.50)
12/12/2018 515063 PANGGATANG 1A (45,345.00) (45,345.00)
12/12/2018 515064 CAALIBANGBANGAN 1A (16,498.50) (16,498.50)
12/12/2018 515065 PAG ASA NG MACABUKLOD (33,387.00) (33,387.00)
12/12/2018 515066 BUKLOD NG MP (28,945.50) (28,945.50)
12/12/2018 515067 STO TOMAS SAN PABLO 1A (39,247.50) (39,247.50)
12/12/2018 515068 BUKLOD NG MP (30,705.00) (30,705.00)
12/12/2018 515069 TINIG AT LAKAS (40,918.50) (40,918.50)
39 OF 50
12/12/2018 515070 UMANGAN MAIN (31,236.00) (31,236.00)
12/12/2018 515071 UMANGAN SAN FILIPE 1A (43,650.00) (43,650.00)
12/12/2018 515072 MMM 1A (24,975.00) (24,975.00)
12/12/2018 515073 KILUSANG KABUHAYAN KAUNLARAN (47,496.00) (47,496.00)
12/12/2018 515074 NMB 1A (20,809.50) (20,809.50)
12/12/2018 515075 MATIISIN SA HIRAP 1A (42,330.00) (42,330.00)
12/12/2018 515076 RIZAL NORTE 1A (28,779.00) (28,779.00)
12/12/2018 515077 RIZAL CENTRO 1A (16,755.00) (16,755.00)
12/12/2018 515078 PINAGBIGKIS SA KAUNLARAN (34,762.50) (34,762.50)
12/12/2018 515079 BAGONG LAKAS 1A (31,350.00) (31,350.00)
12/12/2018 515080 PILSUME 1A (30,600.00) (30,600.00)
12/12/2018 515081 ANAK BAYAN (32,355.00) (32,355.00)
12/12/2018 515082 SAN VIPUDA 1A (72,336.00) (72,336.00)
12/12/2018 515083 JOSE ARNEL G. DOMINGO (570.00) (570.00)
12/12/2018 515084 JAYSON M. IBARRA (7,680.00) (7,680.00)
12/12/2018 515085 ROSEMDAS (9,085.71)
12/12/2018 515086 IMBUMAR 1A (24,952.50) (24,952.50)
12/12/2018 515087 KAANIB SA PATUBIG (30,411.00) (30,411.00)
12/12/2018 515088 AULO MACATBONG (16,599.00) (16,599.00)
12/12/2018 515089 STO TOMAS ROZAN (27,151.50) (27,151.50)
12/12/2018 515090 POLILIO SAPSAP (47,166.00) (47,166.00)
12/12/2018 515091 STA TERESITA 1A (20,797.00) (20,797.00)
12/12/2018 515092 FLUMF 1A (53,059.50) (53,059.50)
12/12/2018 515093 BATANGAS 1A (32,329.50) (32,329.50)
12/12/2018 515094 LAMBAKAN SAWANG KUPANG (51,000.00) (51,000.00)
12/12/2018 515095 BAGONG PAG ASA (22,236.00) (22,236.00)
12/12/2018 515096 SIGLAKAS 1A (33,262.50) (33,262.50)
12/12/2018 515097 MAGTAGPO 1A (33,168.00) (33,168.00)
12/12/2018 515098 PAPAYA SAWANG KUPANG (32,962.50) (32,962.50)
12/12/2018 515099 HASBAKAN 1A (25,500.00) (25,500.00)
12/12/2018 515100 MANIKLING 1A (51,841.50) (51,841.50)
12/12/2018 515101 KAUNLARAN 1A (43,828.50) (43,828.50)
12/12/2018 515102 NINGAS COBON 1A (34,522.50) (34,522.50)
12/12/2018 515103 MARABILOG 1A (15,987.00) (15,987.00)
12/12/2018 515104 PINAG 1A (22,980.00) (22,980.00)
12/12/2018 515105 PINPUL 1A (37,215.00) (37,215.00)
12/12/2018 515106 PANGBIYERNES 1A (37,609.50) (37,609.50)
12/12/2018 515107 KALAMBA 1A (27,165.00) (27,165.00)
12/12/2018 515108 PINANGGAAN 1A (27,262.50) (27,262.50)
12/12/2018 515109 MAKAKABUKIRAN 1A (16,950.00) (16,950.00)
12/12/2018 515110 PULANIN PITA 1A (34,942.50) (34,942.50)
AUTO TRANSFER-ER 732,791.38
WIRO CONS 5,677,720.73
WIRO CONS 4,933,795.99
12/12/2018 515111 PITAK HILOM (29,797.50) (29,797.50)
12/12/2018 515112 MAPAST AIMO (20,565.00) (20,565.00)
12/12/2018 515113 ASSAPAM (21,937.50) (21,937.50)
12/12/2018 515114 IMMPAMACOR 1A (27,702.00) (27,702.00)
12/12/2018 515115 IMBUNIA 1A (41,497.50) (41,497.50)
12/12/2018 515116 MARBANSTAR (40,305.00) (40,305.00)
12/12/2018 515117 LINGKOD 1A (37,960.50) (37,960.50)
12/12/2018 515118 PINAGSUKLOB 1A (34,432.50) (34,432.50)
12/12/2018 515119 STA RITA 1A (28,447.50) (28,447.50)
12/12/2018 515120 ER MANAIB/LMG CONS (591,097.28)
12/12/2018 515121 PHILCOPY (13,818.16) (13,818.16)
12/12/2018 515122 CANCELLED -
12/12/2018 515123 CANCELLED -
40 OF 50
12/12/2018 515124 WIRO CONS (5,322,863.18)
12/12/2018 515125 WIRO CONS (4,625,433.74)
12/13/2018 515126 LAND BANK (200,693.52) (200,693.52)
12/13/2018 515127 ROSEMDAS (13,628.57)
12/13/2018 515128 ROSEMDAS (5,565.00)
12/13/2018 515129 ROSEMDAS (10,202.50)
12/13/2018 515130 ROSEMDAS (4,637.50)
FUND TRANFER-AR ESPI 1,293,136.04
12/14/2018 MAREFE C . PANALANDANG (250,000.00) (250,000.00)
12/14/2018 515133 AR ESBI (1,083,001.43)
12/14/2018 515134 PHILHEALTH (33,413.56) (33,413.56)
12/14/2018 515135 PHILHEALTH (1,772.79)
12/14/2018 515136 PHILHEALTH (6,283.69)
12/14/2018 515137 GSIS (467,410.10) (467,410.10)
12/14/2018 515138 HDMF (13,457.19) (13,457.19)
12/14/2018 515139 HDMF (14,408.52) (14,408.52)
12/14/2018 515140 NIAEASP (1,750.00)
12/14/2018 515141 NIAEASP (1,500.00)
12/14/2018 515142 NIAEASP (4,000.00)
12/14/2018 515143 NIAEASP (16,500.00) (16,500.00)
(179,993.29)
(490,654.84) (479,214.84)
(30,951.32)
12/17/2018 515144 MAREFE C . PANALANDANG (495,000.00) (330,000.00) (165,000.00)
(287,801.00) (114,175.86)
(17,830.99)
AUTO DEBIT-GAA DAILY 308,594.30
MONTHLY 283,398.74
WUIP 14,357.48
LIZA CONS 495,000.00 330,000.00 165,000.00
OMTD TRANSFER-PEI 14,356,126.35
TRANSFER/SPS 9,100,723.61
SPS 4,820,332.58
EA PADILLA BOUNDERS 905,128.91
VNKC CONS 4,785,648.06
UNKS CONS 7,772,644.44
SPS CONS 283,269.00
SPS CONS 439,675.60
12/17/2018 515145 AR ESBI CONS (129,313.60)
12/17/2018 515146 SWEETLAME GAMBOA (6,930.58)
12/17/2018 515147 PREME WATER (6,482.90) (6,482.90)
12/17/2018 515148 SPS CONS (416,121.54)
12/17/2018 515149 SPS CONS (268,093.87)
12/18/2018 515150 FRONTLANE (4,453,307.81)
12/18/2018 515151 FRONTLANE/SPS CONS ESB (13,458,868.42)
12/18/2018 515152 CONSUELO HOTEL (69,089.28)
12/18/2018 515153 CONSUELO HOTEL (48,173.22)
12/18/2018 515154 CANCELLED -
12/18/2018 515155 JAYSON M. IBARRA (676.60)
12/18/2018 515156 JAYSON M. IBARRA (865.00)
12/18/2018 515157 JAYSON M. IBARRA (2,000.00)
12/18/2018 515158 SPS CONSTRUCTION (9,479,920.43)
12/18/2018 515159 JAYSON M. IBARRA (2,925.00)
12/18/2018 515160 FRAMECON BUILDERS (2,108,406.61)
12/18/2018 515161 EA PADILLA BOUNDERS (872,626.91)
12/18/2018 515162 BOOK PANTS (29,528.57)
12/18/2018 515163 MAREFE C . PANALANDANG (2,129.00)
41 OF 50
12/18/2018 515164 PC SANTOS MIGG (31,073.15) (31,073.15)
12/18/2018 515165 PHILHEALTH (3,652.16)
12/18/2018 515166 SUBITHA SANGUYO (5,500.00)
12/18/2018 515167 SUBITHA SANGUYO (5,500.00)
12/18/2018 515168 LONG/ER MAMAID (705,498.17)
12/18/2018 515169 UNKC CONS (7,286,854.16)
12/20/2018 AUTO TRANS-SPS CONS 1,011,191.51
12/20/2018 WIRO CONS 4,303,511.86
12/20/2018 LONG CONS 618,301.80
12/21/2018 515170 CANCELLED -
12/21/2018 515171 WIRO CONS (2,813,274.18)
12/21/2018 515172 WIRO CONS (1,220,940.23)
12/21/2018 515173 FRAMECON (2,357,489.75)
12/21/2018 515174 JAYSON M. IBARRA (500.00) (500.00)
12/21/2018 515175 JAYSON M. IBARRA (2,500.00) (2,500.00)
12/21/2018 515176 JAYSON M. IBARRA (500.00) (500.00)
12/21/2018 515177 JAYSON M. IBARRA (600.00) (600.00)
12/21/2018 515178 JAYSON M. IBARRA (16,000.00)
12/21/2018 515179 MAREFE C . PANALANDANG (5,851.00)
12/21/2018 515180 JAYSON M. IBARRA (3,000.00)
12/21/2018 515181 JAYSON M. IBARRA (2,300.00)
12/21/2018 515182 JAYSON M. IBARRA (6,500.00)
12/21/2018 515183 SOLEDAD GASOLINE (48,398.83) (48,398.83)
12/21/2018 AUTO DEBIT-SALARIES COB (475,200.25) (475,200.25)
12/27/2018 DAILY GAA (156,970.76)
12/27/2018 DAILY UTIP (25,220.17)
12/28/2018 515186 ROSEMDAS (18,209.29)
12/28/2018 515187 ROSEMDAS (6,028.75)
12/28/2018 515188 GSIS (81,272.17)
12/28/2018 515189 GSIS (40,348.61)
12/28/2018 515190 AMADOR DEO SINES (600.00)
12/28/2018 515191 ALLEN CONSTRACTION (80,446.43)
12/28/2018 515192 GSIS (20,919.16)
(225,095.17) (101,615.35)
2018 CASH MONITORING NOVEMBER 3,569,076.08 222,272.69 200,863.23

3,569,076.08
-
42 OF 50
LFPS TOTAL
810,539.61 1,544,351.93
-
(5,500.00)
(5,945.00)
(3,600.00)
(3,000.00) (3,000.00)
(6,000.00) (6,000.00)
(7,699.83) (7,699.83)
- -
(10,181.64) (10,181.64)
(11,260.90) (11,260.90)
(7,533.89) (7,533.89)
(9,981.83) (9,981.83)
(800.00) (800.00)
(1,000.00) (1,000.00)
(6,535.38) (6,535.38)
(13,799.64) (13,799.64)
(2,500.00) (2,500.00)
(1,790.00) (1,790.00)
(3,734.00)
(3,600.00)
(2,000.00)
(400.00) (400.00)
(1,000.00) (1,000.00)
(1,400.00)
(2,100.00) (2,100.00)
(10,000.00)
(1,500.00)
(800.00)
(800.00)
(13,818.16) (13,818.16)
(466,620.40)
(1,800.00)
(2,000.00)
(1,896.00) (1,896.00)
(4,000.00) (4,000.00)
(452.98) (452.98)
(4,400.00) (4,400.00)
(1,200.00) (1,200.00)
(3,600.00) (3,600.00)
(1,400.00) (1,400.00)
(3,795.73)
(36,861.06)
(9,050.94)
(1,972.57)
(1,732.64) (1,732.64)
(562.37) (562.37)
(348,082.43) (348,082.43)
(134,918.82) (134,918.82)
1,698,481.99
500,000.00
250,000.00
215,000.00
(5,200.00) (5,200.00)
- -
(3,625.00)
43 OF 50
(1,850.00)
(3,300.00)
(400.00) (400.00)
4,651,660.00
(6,500.00) (6,500.00)
(16,000.00) (16,000.00)
(3,197.25) (3,197.25)
(1,245.00) (1,245.00)
(1,102.90) (1,102.90)
(440.00) (440.00)
(1,350.00) (1,350.00)
(40,348.61) (40,348.61)
(20,919.18) (20,919.18)
(80,616.61) (80,616.61)
(23,250.00)
(47,940.00)
(75,580.50)
(32,044.50)
(62,466.00)
(19,057.50)
(42,501.00)
(36,136.50)
(11,499.00)
(9,624.00)
(23,002.50)
(37,444.50)
(24,786.00)
(32,575.00)
(49,740.00)
(13,365.00)
(23,403.00)
(27,495.00)
(33,262.50)
(29,388.00)
(25,447.50)
(33,334.50)
(35,704.50)
(22,740.00)
(23,751.00)
(44,116.50)
(1,473.95)
(5,400.00)
(96,488.39) (96,488.39)
(29,133.00)
(45,825.00)
(33,268.50)
(22,282.50)
-
(36,915.00)
(9,487.50)
(25,230.00)
(43,057.50)
(53,302.50)
(60,267.00)
(15,106.50)
(69,465.00)
(53,962.50)
44 OF 50
(30,930.00)
(13,185.00)
(43,095.00)
(10,650.00)
(23,902.50)
(21,930.00)
(45,817.50)
(30,037.50)
(31,057.50)
(46,564.50)
(21,969.00)
(18,460.50)
(20,269.50)
(20,400.00)
(17,100.00)
(25,950.00)
(24,015.00)
(35,937.00)
(24,738.00)
(15,607.50)
(31,120.50)
(37,200.00)
(77,095.50)
(20,611.50)
(23,613.00)
(31,657.50)
(24,862.50)
(39,882.00)
(31,147.50)
(35,145.00)
(21,705.00)
(30,412.50)
(25,665.00)
(32,355.00)
(37,362.00)
(29,092.50)
(28,369.50)
(36,727.50)
(54,315.00)
(45,637.50)
(27,615.00)
(65,451.00)
(87,897.00)
(24,900.00)
(21,750.00)
(22,860.00)
(36,733.50)
(9,150.00)
(19,485.00)
(18,742.50)
(45,345.00)
(16,498.50)
(33,387.00)
(28,945.50)
(39,247.50)
(30,705.00)
(40,918.50)
45 OF 50
(31,236.00)
(43,650.00)
(24,975.00)
(47,496.00)
(20,809.50)
(42,330.00)
(28,779.00)
(16,755.00)
(34,762.50)
(31,350.00)
(30,600.00)
(32,355.00)
(72,336.00)
(570.00)
(7,680.00)
(9,085.71) (9,085.71)
(24,952.50)
(30,411.00)
(16,599.00)
(27,151.50)
(47,166.00)
(20,797.00)
(53,059.50)
(32,329.50)
(51,000.00)
(22,236.00)
(33,262.50)
(33,168.00)
(32,962.50)
(25,500.00)
(51,841.50)
(43,828.50)
(34,522.50)
(15,987.00)
(22,980.00)
(37,215.00)
(37,609.50)
(27,165.00)
(27,262.50)
(16,950.00)
(34,942.50)
732,791.38 732,791.38
5,677,720.73 5,677,720.73
4,933,795.99 4,933,795.99
(29,797.50)
(20,565.00)
(21,937.50)
(27,702.00)
(41,497.50)
(40,305.00)
(37,960.50)
(34,432.50)
(28,447.50)
(591,097.28) (591,097.28)
(13,818.16)
-
-
46 OF 50
(5,322,863.18) (5,322,863.18)
(4,625,433.74) (4,625,433.74)
(200,693.52)
(13,628.57) (13,628.57)
(5,565.00) (5,565.00)
(10,202.50) (10,202.50)
(4,637.50) (4,637.50)
1,293,136.04 1,293,136.04
(250,000.00)
(1,083,001.43) (1,083,001.43)
(33,413.56)
(1,772.79) (1,772.79)
(6,283.69) (6,283.69)
(467,410.10)
(13,457.19)
(14,408.52)
(1,750.00) (1,750.00)
(1,500.00) (1,500.00)
(4,000.00) (4,000.00)
(16,500.00)
(179,993.29) (179,993.29)
(11,440.00) (490,654.84)
(30,951.32) (30,951.32)
(495,000.00)
(173,625.14) (287,801.00)
(17,830.99) (17,830.99)
308,594.30 308,594.30
283,398.74 283,398.74
14,357.48 14,357.48
495,000.00
14,356,126.35 14,356,126.35
9,100,723.61 9,100,723.61
4,820,332.58 4,820,332.58
905,128.91 905,128.91
4,785,648.06 4,785,648.06
7,772,644.44 7,772,644.44
283,269.00 283,269.00
439,675.60 439,675.60
(129,313.60) (129,313.60)
(6,930.58) (6,930.58)
(6,482.90)
(416,121.54) (416,121.54)
(268,093.87) (268,093.87)
(4,453,307.81) (4,453,307.81)
(13,458,868.42) (13,458,868.42)
(69,089.28) (69,089.28)
(48,173.22) (48,173.22)
- -
(676.60) (676.60)
(865.00) (865.00)
(2,000.00) (2,000.00)
(9,479,920.43) (9,479,920.43)
(2,925.00) (2,925.00)
(2,108,406.61) (2,108,406.61)
(872,626.91) (872,626.91)
(29,528.57) (29,528.57)
(2,129.00) (2,129.00)
47 OF 50
(31,073.15)
(3,652.16) (3,652.16)
(5,500.00) (5,500.00)
(5,500.00) (5,500.00)
(705,498.17) (705,498.17)
(7,286,854.16) (7,286,854.16)
1,011,191.51 1,011,191.51
4,303,511.86 4,303,511.86
618,301.80 618,301.80
- -
(2,813,274.18) (2,813,274.18)
(1,220,940.23) (1,220,940.23)
(2,357,489.75) (2,357,489.75)
(500.00)
(2,500.00)
(500.00)
(600.00)
(16,000.00) (16,000.00)
(5,851.00) (5,851.00)
(3,000.00) (3,000.00)
(2,300.00) (2,300.00)
(6,500.00) (6,500.00)
(48,398.83)
(38,727.21)
(69,091.80)
(475,200.25)
(156,970.76) (156,970.76)
(25,220.17) (25,220.17)
(18,209.29) (18,209.29)
(6,028.75) (6,028.75)
(81,272.17) (81,272.17)
(40,348.61) (40,348.61)
(600.00) (600.00)
(80,446.43) (80,446.43)
(20,919.16) (20,919.16)
(123,479.82) (225,095.17)
-
3,145,940.16 3,569,076.08
-
48 OF 50
NIA UPRIIS DIVISION III
CASH POSITION
PER BOOK PER BANK PER BOOK PER BANK
FUND 501 31-Oct-18 16-Nov-18
PS 276,228.01 360,171.22
MOOE (1,019,443.06) (52,041.87)
LFPS 3,549,697.28 1,735,801.03
SUB-TOTAL 2,806,482.23 3,137,059.21 2,043,930.38 2,262,899.22
FUND 101 53,020.24 53,020.24

SAVINGS 89,000.00 235,000.00
NOTE: FOR PAYMENT

BIR 934,771.04 484,361.81
NIAEASP 7,250.00
PHIC 9,935.85
HDMF 800.00
SUPPLIERS-GOODS 38,375.00
RETENTION SPJ CONS 434,863.84
RETENTION MGI 290,923.64
1,266,510.14
SUMMARY:
BALANCE CASH INFLOWS CASH OUTFLOWS

12/31/2017 JAN-DEC 2018 JAN-DEC 2018 BALANCE
F501 COB/LFPS 134,267.96 276,816,453.16 273,381,645.04 3,569,076.08
F501 SAVINGS 78,642.81 5,769,945.48 5,747,558.40 101,029.89
F101 53,020.24 - - 53,020.24
ISSUES/CONCERN:
1. VOLUMINOUS IA PAYMENTS-To minimize the check preparation, cost cutting, paper less transaction,
we are trying to negotiate with LBP to open an ccount for minimum maintaining
balance. This will be used for Auto Debit Arrangement with LBP that all IA Incentives
and MTO will go directly to their account in Real Time Transaction and to do away
with unauthorized person claiming the check.
2. DOCUMENTS INVENTORY-Sorting for three years 92016-2017-2018) transaction is on-going at Cashiering Unit.
This is to free some space and continuously in compliant with 5S of ISO preparation.

2018 Cash Monitoring

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DATE CHECK PAYEE AMOUNT PS MOOE LFPS TOTAL

1/8/2018 BALANCE FORWARDED 134,267.96 134,267.96 134,267.96

7,642,674.50 68,947.89 1,724,252.13 5,849,474.48 7,642,674.50

2018 CASH MONITORING MARCH 4,430,372.48 98,973.23 1,733,600.97 2,597,798.28 4,430,372.48

2018 CASH MONITORING MAY 4,097,800.61 276,480.09 1,713,616.38 2,107,704.14 4,097,800.61

2018 CASH MONITORING JUNE 1,826,671.00 (429,348.84) 772,452.34 1,483,567.50 1,826,671.00

2018 CASH MONITORING JULY 3,481,691.36 142,083.92 1,228,036.33 2,111,571.11 3,481,691.36

2018 CASH MONITORING AUGUST 945,662.16 (147,273.65) 886,572.16 206,363.65 945,662.16

2018 CASH MONITORING SEPTEMBER 7,574,226.41 243,468.95 152,938.12 7,177,819.34 7,574,226.41

2018 CASH MONITORING OCTOBER 2,806,482.23 276,228.01 (1,019,443.06) 3,549,697.28 2,806,482.23

2018 CASH MONITORING NOVEMBER 1,544,351.93 749,069.14 (15,256.82) 810,539.61 1,544,351.93

2018 CASH MONITORING NOVEMBER 3,569,076.08 222,272.69 200,863.23

FUND 101 53,020.24 53,020.24

NOTE: FOR PAYMENT

BALANCE CASH INFLOWS CASH OUTFLOWS

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