2021 RFP Slip

ACCOUNTING'S COPY
Request For Payment

RFP #: RFP DATE:
2021-0001 07/12/2021
PAYEE KENSUKE FUKUTA TYPE REGULAR
PARTICULARS
WITHDRAWAL OF MUNET'S REMITTANCE 690,500.00

FOR THE MONTH OF MAY 2021
TRANSFER TOTAL YEN (JPY) 690,500.00

C H E C K P A Y A B L E T O:
REMARKS:
CHECKED BY:
DEBONAIRE V. LAPEÑA
SIGNATURE OVER PRINTED NAME
DATE CHECKED:
NOTE: If the requesting party is not part of the Ark Overseas Human Resource Corporation where the account where the account is to be charge, this RFP must be approved by the authorized
approver of the company where the account will be charged.
PREPARED BY: APPROVED BY: NOTED BY:
NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0001 07/12/2021
PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF MAY 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00
TOTAL YEN (JPY) 690,500.00

0
REMARKS:
CHECKED BY: DEBONAIRE V. LAPEÑA
DATE CHECKED:
PREPARED BY: APPROVED BY: VALIDATED BY:

This RFP is now available for printing as of 1/4/2021 by RAB
ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0003 January 4, 2021

PAYEE RACHEL A. BONGABONG TYPE REGULAR
PARTICULARS
CASH ADVANCE 45,000.00

(FOR SALARY DEDUCTION EVERY 30TH)
CHECK TOTAL PESO (PHP) 45,000.00

RACHEL A. BONGABONG
REMARKS:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0003 04/01/2021
PARTICULARS AMOUNT
0 0.00
(FOR SALARY DEDUCTION EVERY 30TH) 0.00
0 0.00
0 0.00
0 0.00
0 0.00

RACHEL A. BONGABONG
REMARKS:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0004 January 4, 2021

PAYEE VIP PAYMENT CENTER TYPE REGULAR
PARTICULARS
COMMUNICATION ALLOWANCE 2,450.00

FOR THE MONTH OF JANUARY
CASH TOTAL PESO (PHP) 2,450.00

REMARKS: MA'AM RONA IS INCLUDED TO THIS YEAR ALLOWANCE DUE TO OFTEN USE OF COMMUNICATION IN AND OUT THE
OFFICE TRANSACTIONS.
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0004 04/01/2021
PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF JANUARY 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
REMARKS: MA'AM RONA IS INCLUDED TO THIS YEAR ALLOWANCE DUE TO OFTEN USE OF COMMUNICATION IN AND OUT THE
OFFICE TRANSACTIONS.
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0005 January 4, 2021

PAYEE YUKIHIRO SAKAI TYPE REGULAR
PARTICULARS

FOR THE PERIOD OF JUNE - DECEMBER 2020
(FOR REFUND)

REMARKS: PHP 744 X 7 MONTHS
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0005 04/01/2021
PARTICULARS AMOUNT
0 0.00
FOR THE PERIOD OF JUNE - DECEMBER 2020 0.00
(FOR REFUND) 0.00
0 0.00
0 0.00
0 0.00

0
REMARKS: PHP 744 X 7 MONTHS
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0006 January 4, 2021

PAYEE EIA CONSULTANT, INC. TYPE REGULAR
PARTICULARS
CONSULTING FEE FOR THE MONTH OF JANUARY 127,500.00

LESS: 15% WITHHOLDING TAX

JOVITO E. RECABO
REMARKS:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0006 04/01/2021
PARTICULARS AMOUNT
0 0.00
CONSULTING FEE FOR THE MONTH OF JANUARY 127,500.00
LESS: 15% WITHHOLDING TAX 0.00
0 0.00
0 0.00
0 0.00
0 0.00

JOVITO E. RECABO
REMARKS:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0007 January 4, 2021

PAYEE FUNERARIA FILIPINAS INC TYPE REGULAR
PARTICULARS
STAFF ACCOMODATION FOR THE MONTH OF JANUARY 10,000.00

FUNERARIA FILIPINAS INC

REMARKS:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0007 04/01/2021
PARTICULARS AMOUNT
0 0.00
STAFF ACCOMODATION FOR THE MONTH OF JANUARY 10,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


REMARKS:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0008 January 4, 2021

PAYEE ABEGAIL UY TYPE REGULAR
PARTICULARS
SEPARATION PAY 96,000.00

ABEGAIL UY
REMARKS: 6YEARS X BASIC SALARY P16,000.00
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0008 04/01/2021
PAYEE ABEGAIL UY TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
SEPARATION PAY 96,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

ABEGAIL UY
REMARKS: 6YEARS X BASIC SALARY P16,000.00
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0009 January 4, 2021

PAYEE COCOLIFE TYPE REGULAR
PARTICULARS
INSURANCE OF 3 TRAINEES UNDER NPC 31,117.61

REMARKS: PHP 10,372.54/TRAINEE
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0009 04/01/2021
PARTICULARS AMOUNT
0 0.00
INSURANCE OF 3 TRAINEES UNDER NPC 31,117.61
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
REMARKS: PHP 10,372.54/TRAINEE
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0010 January 4, 2021

PAYEE DISCOVERY TOUR TYPE REGULAR
PARTICULARS
PAYMENT FOR VISA OF 3 TRAINEES UNDER NPC 5,700.00

REMARKS: PHP 1900/TRAINEE
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0010 04/01/2021
PAYEE DISCOVERY TOUR TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
PAYMENT FOR VISA OF 3 TRAINEES UNDER NPC 5,700.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
REMARKS: PHP 1900/TRAINEE
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0011 January 4, 2021

PAYEE LANDBANK - (OEC) OVERSEAS EMPLOYMENT CERTIFICATE TYPE REGULAR
PARTICULARS
OEC PAYMENT OF 3 TRAINEES UNDER NPC 5,160.00

REMARKS: PHP1720/TRAINEE
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0011 04/01/2021
PAYEE LANDBANK - (OEC) OVERSEAS EMPLOYMENT CERTIFICATE TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
OEC PAYMENT OF 3 TRAINEES UNDER NPC 5,160.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
REMARKS: PHP1720/TRAINEE
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0012 January 4, 2021

PAYEE ATTY. CRES DAN BANGOY TYPE REGULAR
PARTICULARS
BILLING FOR PROFESSIONAL SERVICES DATED DECEMBER 28, 2020

NOV - DEC 2020 RETAINERS FEE 20,000.00
DECEMBER PROFESSIONAL FEE 50,000.00

ATTY. CRES DAN BANGOY

REMARKS: PLEASE SEE ATTACHED BILLING FROM BANGOY LAW OFFICE
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0012 4 January 2021

PARTICULARS AMOUNT
0 0.00
BILLING FOR PROFESSIONAL SERVICES DATED DECEMBER 28, 2020 0.00
NOV - DEC 2020 RETAINERS FEE 20,000.00
DECEMBER PROFESSIONAL FEE 50,000.00
0 0.00
0 0.00
0 0.00


REMARKS: PLEASE SEE ATTACHED BILLING FROM BANGOY LAW OFFICE
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0013 January 4, 2021

PAYEE HEDY LIZA U. VANZUELA TYPE REGULAR
PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF JANUARY 1 - 15, 2021 40,000.00

LESS 5% WITHHOLDING TAX -2,000.00

HEDY LIZA U. VANZUELA
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0013 4 January 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF JANUARY 1 - 15, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00


0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0014 January 4, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF JANUARY 2021 167,000.00

TRANSFER TOTAL PESO (PHP) 158,650.00

CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0014 4 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0015 January 4, 2021

PARTICULARS

Remarks:
JPY1,500,000 X .45 = 675,000.00
CHECKED BY: Less: Ken DF = -167,000.00
Less: Merely DF = -335,000.00
SIGNATURE OVER PRINTED NAME 173,000.00
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0015 4 January 2021

PARTICULARS AMOUNT
0 0.00
0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
JPY1,500,000 X .45 = 675,000.00
CHECKED BY: DEBONAIRE V. LAPEÑA Less: Ken DF = -167,000.00
173,000.00
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0016 January 4, 2021

PAYEE MERELY P. FUKUTA TYPE REGULAR
PARTICULARS

LESS: 10% WITHHOLDING TAX -33,500.00

CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0016 4 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0017 January 4, 2021

PARTICULARS
SALARY FOR THE MONTH OF JANUARY 2021 250,000.00
CASH TOTAL YEN (JPY) 250,000.00

CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0017 4 January 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF JANUARY 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0018 January 4, 2021

PAYEE EIA CONSULTANT, INC TYPE REGULAR
PARTICULARS
EXPENSE REGARDING EIA TRANSFER OF OFFICE 50,000.00

JOVITO E. RECABO
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0018 4 January 2021

PAYEE EIA CONSULTANT, INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
EXPENSE REGARDING EIA TRANSFER OF OFFICE 50,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

JOVITO E. RECABO
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0019 January 5, 2021

PARTICULARS
REVOLVING FUND REV21-001 27,013.00

MPF PHP16,355.73
ARK PHP10,658.00

RACHEL A. BONGABONG
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0019 5 January 2021

PARTICULARS AMOUNT
0 0.00
MPF PHP16,355.73 0.00
ARK PHP10,658.00 0.00
0 0.00
0 0.00
0 0.00

RACHEL A. BONGABONG
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0020 January 7, 2021

PAYEE PHILHEALTH TYPE REGULAR
PARTICULARS
PHILHEALTH PREMIUM FOR THE MONTH OF DECEMBER 6,555.00

PHILHEALTH
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0020 7 January 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM FOR THE MONTH OF DECEMBER 6,555.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PHILHEALTH
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0021 January 7, 2021

PAYEE PAGIBIG TYPE REGULAR
PARTICULARS
PAGIBIG PREMIUM FOR THE MONTH OF DECEMBER 6,210.00

PAGIBIG
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0021 7 January 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG PREMIUM FOR THE MONTH OF DECEMBER 6,210.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PAGIBIG
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0022 January 7, 2021

PARTICULARS
PAGIBIG LOAN PAYMENT FOR THE MONTH OF DECEMBER 5,686.11

PAGIBIG
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0022 7 January 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG LOAN PAYMENT FOR THE MONTH OF DECEMBER 5,686.11
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PAGIBIG
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0023 January 7, 2021

PAYEE BIR - BUREAU OF INTERNAL REVENUE TYPE REGULAR
PARTICULARS
TAX COMPENSATION FOR THE MONTH OF DECEMBER 11,878.42

BUREAU OF INTERNAL REVENUE

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0023 7 January 2021

PARTICULARS AMOUNT
0 0.00
TAX COMPENSATION FOR THE MONTH OF DECEMBER 11,878.42
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0024 January 7, 2021

PARTICULARS
TAX EXPANDED FOR THE MONTH OF DECEMBER 74,037.00


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0024 7 January 2021

PARTICULARS AMOUNT
0 0.00
TAX EXPANDED FOR THE MONTH OF DECEMBER 74,037.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0025 January 7, 2021

PAYEE SOCIAL SECURITY SYSTEM TYPE REGULAR
PARTICULARS
SSS PREMIUM FOR THE MONTH OF DECEMBER 2020 16,240.00

SOCIAL SECURITY SYSTEM

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0025 7 January 2021

PARTICULARS AMOUNT
0 0.00
SSS PREMIUM FOR THE MONTH OF DECEMBER 2020 16,240.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0026 January 7, 2021

PARTICULARS
SSS LOAN FOR THE MONTH OF DECEMBER 1,568.93

DVL


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0026 7 January 2021

PARTICULARS AMOUNT
0 0.00
SSS LOAN FOR THE MONTH OF DECEMBER 1,568.93
DVL 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0027 January 8, 2021

PARTICULARS
532,500.00
WITHDRAWAL OF MU-NET'S REMITTANCE
DATED DECEMBER 28, 2020
TOTAL YEN (JPY) 532,500.00

Remarks:
Remittance: JPY 540,000
CHECKED BY: Remittance Fee: JPY 7,500
JPY 532,500
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0027 8 January 2021

PARTICULARS AMOUNT
0 0.00
0 532,500.00
WITHDRAWAL OF MU-NET'S REMITTANCE 0.00
DATED DECEMBER 28, 2020 0.00
0 0.00
0 0.00
0 0.00
0 TOTAL YEN (JPY) 532,500.00

0
Remarks:
Remittance: JPY 540,000
CHECKED BY: DEBONAIRE V. LAPEÑA Remittance Fee: JPY 7,500
JPY 532,500
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0028 January 8, 2021

PARTICULARS
500.00
PAYMENT FOR YEARLY REGISTRATION
TRANSFER TOTAL PESO (PHP) 500.00

BIR - BUREAU OF INTERNAL REVENUE

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0028 8 January 2021

PARTICULARS AMOUNT
0 0.00
0 500.00
PAYMENT FOR YEARLY REGISTRATION 0.00
0 0.00
0 0.00
0 0.00
0 0.00

BIR - BUREAU OF INTERNAL REVENUE

Remarks:
DATE CHECKED:

FOR PRINTING: R/C by RAB
ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0029 January 11, 2021

PAYEE EXECUTIVE BUILDING CENTER INC TYPE REGULAR
PARTICULARS
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE 131,406.00

JANUARY 4- FEBUARY 3, 2021
LESS WITHHOLDING: RENT 5%, SERVICE FACILITIES 2%

EXECUTIVE BUILDING CENTER INC

Remarks:
Rent 96,800 less 5%= 91,960
CHECKED BY: Service Facilities 25,300 less 2%= 24,794
Input Vat 12%= 14, 652
SIGNATURE OVER PRINTED NAME 131,406
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0029 11 January 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE 131,406.00
JANUARY 4- FEBUARY 3, 2021 0.00
0 0.00
LESS WITHHOLDING: RENT 5%, SERVICE FACILITIES 2% 0.00
#REF! 0.00
0 0.00


Remarks:
Rent 96,800 less 5%= 91,960
CHECKED BY: DEBONAIRE V. LAPEÑA Service Facilities 25,300 less 2%= 24,794
Input Vat 12%= 14, 652
131,406
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0030 January 11, 2021

PAYEE GLOBE TYPE REGULAR
PARTICULARS
GLOBE LANDLINE/ BROADBAND 3,035.32

FROM DEC 20- JAN 5, 2021
SERVICE CHARGE P5.00 5.00
TOTAL PESO (PHP) 3,040.32

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0030 11 January 2021

PARTICULARS AMOUNT
0 0.00
FROM DEC 20- JAN 5, 2021 0.00
0 5.00
#REF! 0.00
0 0.00
0 TOTAL PESO (PHP) 3,040.32

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0031 January 11, 2021

PARTICULARS

MPF PHP 19,966
ARK PHP 10,925

RACHEL A. BONGABONG
Remarks:
Kindly see attached file for additional remarks noted on the blue sticky note.
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0031 11 January 2021

PARTICULARS AMOUNT
0 0.00
MPF PHP 19,966 0.00
0 0.00
ARK PHP 10,925 0.00
#REF! 0.00
0 0.00

RACHEL A. BONGABONG
Remarks:
Kindly see attached file for additional remarks noted on the blue sticky note.
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0032 January 11, 2021

PAYEE ARK EMPLOYEES TYPE REGULAR
PARTICULARS
PAYROLL FOR THE PERIOD JANUARY 1-15, 2021 66,140.82

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0032 11 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
#REF! 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0033 January 11, 2021

PARTICULARS
TRANSPORTATION ALLOWANCE FOR THE FOLLOWING EMPLOYEES

RAB 3,000.00
RACHELYN JOYCE I. ALCANTARA 3,000.00
JESSA MAE C. GAPA 3,000.00
JONATHAN C. BAGTAS 3,000.00
MARIA NOVA VIRGENIA U. LUCIANO 3,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0033 11 January 2021

PARTICULARS AMOUNT
0 0.00
TRANSPORTATION ALLOWANCE FOR THE FOLLOWING EMPLOYEES 0.00
RAB 3,000.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0034 January 11, 2021

PAYEE MOMOTA LANGUAGE & SKILLS TRAINING INSTITUTE INC TYPE REGULAR
PARTICULARS
PROFESSIONAL FEE FOR THE MONTH OF JANUARY 150,000.00


JOVITO E. RECABO
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0034 11 January 2021

PARTICULARS AMOUNT
0 0.00
PROFESSIONAL FEE FOR THE MONTH OF JANUARY 150,000.00
0 0.00
0 0.00
0 0.00
0 0.00

JOVITO E. RECABO
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0035 January 12, 2021

PARTICULARS
REFUND FOR VARIOUS EXPENSES 14,923.19


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0035 12 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0036 January 12, 2021

PAYEE CITY TREASURER OF MAKATI TYPE REGULAR
PARTICULARS
PAYMENT FOR CORPORATE TAX 11,056.00

CEDULA 2018 TO 2021

CITY TREASURER OF MAKATI

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0036 12 January 2021

PARTICULARS AMOUNT
0 0.00
CEDULA 2018 TO 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0037 January 13, 2021

PARTICULARS
DIRECTORS FEE FOR THE MONTH OF JANUARY 2,000,000.00
TRANSFER TOTAL YEN (JPY) 2,000,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0037 13 January 2021

PARTICULARS AMOUNT
0 0.00
DIRECTORS FEE FOR THE MONTH OF JANUARY 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0038 January 13, 2021

PARTICULARS
INSURANCE OF TECH III 20,765.81

STILL IN JAPAN DIRECTLY CONVERTED AS TECH III
MUNET (1 PAX) AND SHINSHIRO (2 PAX)

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0038 13 January 2021

PARTICULARS AMOUNT
0 0.00
INSURANCE OF TECH III 20,765.81
STILL IN JAPAN DIRECTLY CONVERTED AS TECH III 0.00
0 0.00
MUNET (1 PAX) AND SHINSHIRO (2 PAX) 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0039 January 18, 2021

PARTICULARS

MPF PHP 8,502
ARK PHP 8,531

RACHEL A. BONGABONG
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0039 18 January 2021

PARTICULARS AMOUNT
0 0.00
MPF PHP 8,502 0.00
0 0.00
ARK PHP 8,531 0.00
0 0.00
0 0.00

RACHEL A. BONGABONG
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0040 January 18, 2021

PARTICULARS

MERELY P. FUKUTA
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0040 18 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

MERELY P. FUKUTA
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0041 January 19, 2021

PARTICULARS
VISA EXPENSES OF YUKIHIRO SAKAI 7,749.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0041 19 January 2021

PARTICULARS AMOUNT
0 0.00
VISA EXPENSES OF YUKIHIRO SAKAI 7,749.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0042 January 19, 2021

PARTICULARS

MPF PHP 7,823
ARK PHP 4,230

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0042 19 January 2021

PARTICULARS AMOUNT
0 0.00
MPF PHP 7,823 0.00
0 0.00
ARK PHP 4,230 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0043 January 19, 2021

PARTICULARS
MAYOR'S PERMIT FOR THE 1ST QUARTER OF 2021 29,507.50


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0043 19 January 2021

PARTICULARS AMOUNT
0 0.00
MAYOR'S PERMIT FOR THE 1ST QUARTER OF 2021 29,507.50
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0044 January 20, 2021

PAYEE RICOH PHILIPPINES INC TYPE REGULAR
PARTICULARS
RENTAL FEE FOR THE PERIOD AUG 30 - SEP 29, 2020 4,202.23
ADD: VAT 530.81

RICOH PHILIPPINES INC

Remarks:
Fixed Fee: 4,423.40
CHECKED BY: Less: 5% WTx - 221.17
4,202.23
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0044 20 January 2021

PARTICULARS AMOUNT
0 0.00
RENTAL FEE FOR THE PERIOD AUG 30 - SEP 29, 2020 4,202.23
ADD: VAT 530.81
0 0.00
0 0.00
0 0.00


Remarks:
Fixed Fee: 4,423.40
CHECKED BY: DEBONAIRE V. LAPEÑA Less: 5% WTx - 221.17
4,202.23
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0045 January 20, 2021

PARTICULARS
RENTAL FEE FOR THE PERIOD SEP 30 - OCT 29, 2020 4,202.23
METER CHARGE FOR THE PERIOD SEP 19 - OCT 18, 2020 26.88
ADD: VAT 534.10


Remarks:
Fixed Fee: 4,423.40 Meter Charge: 27.43
CHECKED BY: Less: 5% WTx - 221.17 Less: 2% WTx - 0.55
4,202.23 26.88
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0045 20 January 2021

PARTICULARS AMOUNT
0 0.00
RENTAL FEE FOR THE PERIOD SEP 30 - OCT 29, 2020 4,202.23
METER CHARGE FOR THE PERIOD SEP 19 - OCT 18, 2020 26.88
ADD: VAT 534.10
0 0.00


Remarks:
CHECKED BY: DEBONAIRE V. LAPEÑA Less: 5% WTx - 221.17 Less: 2% WTx - 0.55
4,202.23 26.88
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0046 January 20, 2021

PARTICULARS
RENTAL FEE FOR THE PERIOD OCT 30 - NOV 29, 2020 4,202.23
METER CHARGE FOR THE PERIOD OCT 19 - NOV 18, 2020 674.56
ADD: VAT 613.41


Remarks:
4,202.23 674.56
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0046 20 January 2021

PARTICULARS AMOUNT
0 0.00
RENTAL FEE FOR THE PERIOD OCT 30 - NOV 29, 2020 4,202.23
METER CHARGE FOR THE PERIOD OCT 19 - NOV 18, 2020 674.56
ADD: VAT 613.41
0 0.00


Remarks:
4,202.23 674.56
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0047 January 20, 2021

PARTICULARS
RENTAL FEE FOR THE PERIOD NOV 30 - DEC 29, 2020 4,202.23
METER CHARGE FOR THE PERIOD NOV 19 - DEC 18, 2020 1,717.50
ADD: VAT 741.11


Remarks:
Fixed Fee: 4,423.40 Meter Charge: 1,752.55
4,202.23 1,717.50
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0047 20 January 2021

PARTICULARS AMOUNT
0 0.00
RENTAL FEE FOR THE PERIOD NOV 30 - DEC 29, 2020 4,202.23
METER CHARGE FOR THE PERIOD NOV 19 - DEC 18, 2020 1,717.50
ADD: VAT 741.11
0 0.00


Remarks:
Fixed Fee: 4,423.40 Meter Charge: 1,752.55
4,202.23 1,717.50
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0048 January 21, 2021

PARTICULARS
PAYMENT FOR 4TH QUARTERLY VAT OF YEAR 2020 270,126.38

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0048 21 January 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR 4TH QUARTERLY VAT OF YEAR 2020 270,126.38
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0049 January 21, 2021

PAYEE JONATHAN C. BAGTAS TYPE REGULAR
PARTICULARS
PAYMENT FOR SOP OF SIR LEO TO ASSIST ARK 5,000.00

LOWER SALES FOR BUSINESS PERMIT
(SALES REDUCE TO PHP6,000,000- SEE ATTACHED)

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0049 21 January 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR SOP OF SIR LEO TO ASSIST ARK 5,000.00
LOWER SALES FOR BUSINESS PERMIT 0.00
(SALES REDUCE TO PHP6,000,000- SEE ATTACHED) 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0050 January 21, 2021

PARTICULARS
PAYMENT FOR ADDITIONAL DEPOSIT OF RENT 33,000.00

LEASE TERM: JAN 4, 2021 TO JAN 03, 2022


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0050 21 January 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR ADDITIONAL DEPOSIT OF RENT 33,000.00
LEASE TERM: JAN 4, 2021 TO JAN 03, 2022 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0051 January 21, 2021

PARTICULARS

MPF PHP 25,057
ARK PHP 5,117

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0051 21 January 2021

PARTICULARS AMOUNT
0 0.00
MPF PHP 25,057 0.00
ARK PHP 5,117 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0052 January 22, 2021

PAYEE CLEMEN'S MEDICAL CLINIC TYPE REGULAR
PARTICULARS
PAYMENT FOR RAPID TEST 1,500.00

OF JONATHAN BAGTAS
DATED NOV 16, 2020

Remarks:
Official Receipt will be issued upon payment
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0052 22 January 2021

PAYEE CLEMEN'S MEDICAL CLINIC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
PAYMENT FOR RAPID TEST 1,500.00
OF JONATHAN BAGTAS 0.00
DATED NOV 16, 2020 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
Official Receipt will be issued upon payment
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0053 January 25, 2021

PAYEE JONATHAN BAGTAS TYPE REGULAR
PARTICULARS
PAYMENT FOR ISSUANCE 5,070.00

OF RETIREMENT CERTIFICATE FEE OF ASIA RESOURCES - MAKATI

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0053 25 January 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR ISSUANCE 5,070.00
OF RETIREMENT CERTIFICATE FEE OF ASIA RESOURCES - MAKATI
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0054 January 25, 2021

PARTICULARS

JOVITO E. RECABO
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0054 25 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

JOVITO E. RECABO
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0055 January 25, 2021

PARTICULARS
YUKIHIRO SAKAI'S ACCOMODATION 40,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0055 25 January 2021

PARTICULARS AMOUNT
0 0.00
YUKIHIRO SAKAI'S ACCOMODATION 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0056 January 25, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF JANUARY 16- 31, 2021 40,000.00


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0056 25 January 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF JANUARY 16- 31, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0057 January 25, 2021

PARTICULARS

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0057 25 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0058 January 25, 2021

PARTICULARS

MPF PHP 9,450
ARK PHP 5,766
CASH & TRANSFER TOTAL PESO (PHP) 15,216.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0058 25 January 2021

PARTICULARS AMOUNT
0 0.00
MPF PHP 9,450 0.00
ARK PHP 5,766 0.00
0 0.00
0 0.00
0 0.00
CASH & TRANSFER TOTAL PESO (PHP) 15,216.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0059 January 26, 2021

PAYEE EDWARDO LUMACTAO JR TYPE REGULAR
PARTICULARS
COMMISSION OF JAY LUMACTAO 45,000.00

FOR THE MONTH OF JANUARY

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0059 26 January 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION OF JAY LUMACTAO 45,000.00
FOR THE MONTH OF JANUARY 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0060 January 26, 2021

PARTICULARS
REVOLVING FUND REV21-007

REFUND FOR MPF 18,142.00
REFUND FOR ARK 5,685.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0060 26 January 2021

PARTICULARS AMOUNT
0 0.00
REVOLVING FUND REV21-007 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0061 January 26, 2021

PARTICULARS
TRANSPORTATION ALLOWANCE 3,000.00

FOR THE PERIOD OF JAN 16-30, 2021

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0061 26 January 2021

PARTICULARS AMOUNT
0 0.00
FOR THE PERIOD OF JAN 16-30, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0062 January 27, 2021

PAYEE FEDERAL EXPRESS PACIFIC LLC TYPE REGULAR
PARTICULARS
PAYMENT FOR THE FOLLOWING SOA NO.

7-406-88622 DATED JAN 13, 2021 2,339.70
7-406-84659 DATED JAN 04, 2021 1,785.30

FEDERAL EXPRESS PACIFIC LLC

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0062 27 January 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR THE FOLLOWING SOA NO. 0.00
7-406-88622 DATED JAN 13, 2021 2,339.70
7-406-84659 DATED JAN 04, 2021 1,785.30
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0063 January 27, 2021

PARTICULARS

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0063 27 January 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0064 January 28, 2021

PARTICULARS

7,766.50

Remarks:
ARK refund was understated by 1,554.5
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0064 28 January 2021

PARTICULARS AMOUNT
0 0.00
7,766.50
0 0.00
0 0.00
0 0.00

0
Remarks:
ARK refund was understated by 1,554.5
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0064A January 28, 2021

MERELY P. FUKUTA TYPE REGULAR
PARTICULARS
CASH INCENTIVE FOR THE MONTH OF JANUARY 100,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0064A 28 January 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF JANUARY 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0065 February 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF FEBRUARY 2021 167,000.00


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0065 1 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0066 February 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF FEBRUARY 2021 2,000,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0066 1 February 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF FEBRUARY 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0067 February 1, 2021

PARTICULARS


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0067 1 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0068 February 1, 2021

PARTICULARS

Remarks:
JPY1,500,000 X .45 = 675,000.00
CHECKED BY: Less: Ken DF = -167,000.00
SIGNATURE OVER PRINTED NAME 173,000.00
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0068 1 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
JPY1,500,000 X .45 = 675,000.00
CHECKED BY: DEBONAIRE V. LAPEÑA Less: Ken DF = -167,000.00
173,000.00
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0069 February 1, 2021

YUKIHIRO SAKAI TYPE REGULAR
PARTICULARS
SALARY FOR THE MONTH OF FEBRUARY 2021 250,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0069 1 February 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF FEBRUARY 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0070 February 1, 2021

HEDY LIZA U. VANZUELA TYPE REGULAR
PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF FEBRUARY 1 - 15, 2021 40,000.00



Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0070 1 February 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF FEBRUARY 1 - 15, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0071 February 1, 2021

FUNERARIA FILIPINAS INC TYPE REGULAR
PARTICULARS
STAFF ACCOMODATION FOR THE MONTH OF FEBRUARY 10,000.00


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0071 1 February 2021

PARTICULARS AMOUNT
0 0.00
STAFF ACCOMODATION FOR THE MONTH OF FEBRUARY 10,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0072 February 1, 2021

ARK DIRECTORS TYPE REGULAR
PARTICULARS
CONSULTING FEE FOR THE MONTH OF FEBRUARY 150,000.00


JOVITO E. RECABO
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0072 1 February 2021

PAYEE ARK DIRECTORS TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
CONSULTING FEE FOR THE MONTH OF FEBRUARY 150,000.00
0 0.00
0 0.00
0 0.00
0 0.00

JOVITO E. RECABO
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0073 February 1, 2021

MOMOTA LANGUAGE & SKILLS TRAINING INSTITUTE INC TYPE REGULAR
PARTICULARS
PROFESSIONAL FEE FOR THE MONTH OF FEBRUARY 150,000.00


JOVITO E. RECABO
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0073 1 February 2021

PARTICULARS AMOUNT
0 0.00
PROFESSIONAL FEE FOR THE MONTH OF FEBRUARY 150,000.00
0 0.00
0 0.00
0 0.00
0 0.00

JOVITO E. RECABO
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0074 February 1, 2021

SAVE MONEY TRADING, INC. TYPE REGULAR
PARTICULARS
PAYMENT FOR OFFICE SUPPLIES 6,721.75

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0074 1 February 2021

PAYEE SAVE MONEY TRADING, INC. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0075 February 1, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF FEBRUARY 100,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0075 1 February 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF FEBRUARY 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0076 February 1, 2021

RACHEL A. BONGABONG TYPE REGULAR
PARTICULARS


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0076 1 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0077 February 4, 2021

VIP PAYMENT CENTER TYPE REGULAR
PARTICULARS

FOR THE MONTH OF FEBRUARY 2021

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0077 4 February 2021

PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF FEBRUARY 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0078 February 4, 2021

PAGIBIG TYPE REGULAR
PARTICULARS
PAGIBIG PREMIUM FOR THE MONTH OF JANUARY 2021 7,070.00

PAGIBIG
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0078 4 February 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG PREMIUM FOR THE MONTH OF JANUARY 2021 7,070.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PAGIBIG
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0079 February 4, 2021

PARTICULARS
PAGIBIG LOAN PAYMENT 7,207.79

FOR THE MONTH OF JANUARY 2021

PAGIBIG
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0079 4 February 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG LOAN PAYMENT 7,207.79
FOR THE MONTH OF JANUARY 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PAGIBIG
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0080 February 4, 2021

SOCIAL SECURITY SYSTEM TYPE REGULAR
PARTICULARS
SSS PREMIUM FOR THE MOTH OF JANUARY 2021 24,515.00


Remarks: SSS Contribution Adjustment
Deducted SSS System Additional Deduction for Feb
CHECKED BY: RJA 900 945 45
DVL,MPF,RAB 900 1,125 225
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0080 4 February 2021

PARTICULARS AMOUNT
0 0.00
SSS PREMIUM FOR THE MOTH OF JANUARY 2021 24,515.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks: SSS Contribution Adjustment
Deducted SSS System Additional Deduction for Feb
CHECKED BY: DEBONAIRE V. LAPEÑA RJA 900 945 45
DVL,MPF,RAB 900 1,125 225
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0081 February 4, 2021

PARTICULARS
SSS LOAN FOR THE MONTH OF JANUARY 2021 2,768.70

DVL


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0081 4 February 2021

PARTICULARS AMOUNT
0 0.00
SSS LOAN FOR THE MONTH OF JANUARY 2021 2,768.70
DVL 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0082 February 4, 2021

PHILHEALTH TYPE REGULAR
PARTICULARS
PHILHEALTH PREMIUM FOR THE MONTH OF JANUARY 2021 7,245.00

PHILHEALTH
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0082 4 February 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM FOR THE MONTH OF JANUARY 2021 7,245.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PHILHEALTH
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0083 February 4, 2021

BIR - BUREAU OF INTERNAL REVENUE TYPE REGULAR
PARTICULARS
TAX COMPENSATION FOR THE MONTH OF JANUARY 13,034.40

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0083 4 February 2021

PARTICULARS AMOUNT
0 0.00
TAX COMPENSATION FOR THE MONTH OF JANUARY 13,034.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0084 February 4, 2021

PARTICULARS
TAX EXPANDED FOR THE MONTH OF JANUARY 99,123.83

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0084 4 February 2021

PARTICULARS AMOUNT
0 0.00
TAX EXPANDED FOR THE MONTH OF JANUARY 99,123.83
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0085 February 4, 2021

PARTICULARS


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0085 4 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0086 February 8, 2021

ATTY. CRES DAN BANGOY TYPE REGULAR
PARTICULARS
BILLING FOR PROFESSIONAL SERVICES DATED JANUARY 26, 2021

MONTHLY RETAINER'S FEE 10,000.00
PROFESSIONAL FEE 15,000.00


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0086 8 February 2021

PARTICULARS AMOUNT
0 0.00
BILLING FOR PROFESSIONAL SERVICES DATED JANUARY 26, 2021 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0087 February 8, 2021

ARK EMPLOYEES TYPE REGULAR
PARTICULARS
TRANSPORTATION ALLOWANCE FOR THE FOLLOWING EMPLOYEES
RAB 3,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0087 8 February 2021

PARTICULARS AMOUNT
TRANSPORTATION ALLOWANCE FOR THE FOLLOWING EMPLOYEES 0.00

RAB 3,000.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0088 February 9, 2021

PARTICULARS
PAYROLL FOR THE PERIOD FEBRUARY 1-15, 2021 72,809.32

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0088 9 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0089 February 9, 2021

EXECUTIVE BUILDING CENTER INC TYPE REGULAR
PARTICULARS
ELECTRIC CONSUMPTION FOR THE PERIOD OF 23,923.38

DEC 12 TO JAN 25, 2021


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0089 9 February 2021

PARTICULARS AMOUNT
0 0.00
DEC 12 TO JAN 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0090 February 9, 2021

PARTICULARS
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE FEB 4- MAR 3, 2021 136,752.00
LESS WITHHOLDING: RENT 5% -4,840.00
SERVICE FACILITIES 2% -506.00


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0090 9 February 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE FEB 4- MAR 3, 2021 136,752.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0091 February 9, 2021

PARTICULARS


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0091 9 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0092 February 15, 2021

PARTICULARS

DATED FEB 13, 2021

MOMOTA LANGUAGE & SKILLS TRAINING INSTITUTE INC

Remarks:
Check dated Feb 28, 2021
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0092 15 February 2021

PARTICULARS AMOUNT
0 0.00
DATED FEB 13, 2021 0.00
0 0.00
0 0.00
0.00
0 0.00


Remarks:
Check dated Feb 28, 2021
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0093 February 15, 2021

PARTICULARS
PAYMENT FOR JANUARY 2021 VAT 126,211.74

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0093 15 February 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR JANUARY 2021 VAT 126,211.74
0 0.00
0 0.00
0 0.00
0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0094 February 15, 2021

PARTICULARS


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0094 15 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0095 February 16, 2021

PLDT TYPE REGULAR
PARTICULARS
PAYMENT FOR PREVIOUS BILL 3,398.02

AND CURRENT BILL 1,699.01

Remarks:
THRU VIP PAYMENT CENTER / CHECK
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0095 16 February 2021

PAYEE PLDT TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
PAYMENT FOR PREVIOUS BILL 3,398.02
AND CURRENT BILL 1,699.01
0 0.00
0 0.00
0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0096 February 16, 2021

PARTICULARS
COMMUNICATION ALLOWANCE FOR THE MONTH OF FEBRUARY 2,693.17

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0096 16 February 2021

PARTICULARS AMOUNT
0 0.00
COMMUNICATION ALLOWANCE FOR THE MONTH OF FEBRUARY 2,693.17
0 0.00
0 0.00
0 0.00
0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0097 February 16, 2021

RICOH PHILIPPINES INC TYPE REGULAR
PARTICULARS
RENTAL FEE & METER CHARGES FOR THE PERIOD DEC 20 TO JAN 21, 2021 5,493.29
LESS: 5% WITHHOLDING TAX -221.17
SERVICE FEE (OFFICE-IT SERVICES) 600.00

Remarks:
Fixed Fee: 4,423.40 x 5% = 221.17
CHECKED BY: Meter Charge: 481.32 x 2% = 9.63
Service Charge: 535.71 x 2% = 10.71
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0097 16 February 2021

PARTICULARS AMOUNT
0 0.00
RENTAL FEE & METER CHARGES FOR THE PERIOD DEC 20 TO JAN 21, 2021 5,493.29
SERVICE FEE (OFFICE-IT SERVICES) 600.00
0 0.00

0
Remarks:
Fixed Fee: 4,423.40 x 5% = 221.17
CHECKED BY: DEBONAIRE V. LAPEÑA Meter Charge: 481.32 x 2% = 9.63
Service Charge: 535.71 x 2% = 10.71
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0098 February 17, 2021

FLORES FRAGO VELASCO GENERAL BUSINESS SERVICES INC. TYPE REGULAR
PARTICULARS
PAYMENT FOR THE PREPARATION OF 35,000.00

FINANCIAL STATEMENT & AUDITED FINANCIAL STATEMENT 2020

FLORES FRAGO VELASCO GENERAL BUSINESS SERVICES INC.

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0098 17 February 2021

PAYEE FLORES FRAGO VELASCO GENERAL BUSINESS SERVICES INC. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
PAYMENT FOR THE PREPARATION OF 35,000.00
FINANCIAL STATEMENT & AUDITED FINANCIAL STATEMENT 2020 0.00
0 0.00
0 0.00
0 0.00
0 0.00

FLORES FRAGO VELASCO GENERAL BUSINESS SERVICES INC.

Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0099 February 17, 2021

PARTICULARS

REFUND FOR ARK

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-0099 17 February 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR ARK 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00100 February 17, 2021

COCOLIFE TYPE REGULAR
PARTICULARS
INSURANCE OF 2 SSW FROM SATO SENPAKU 20,901.89

DIRECTLY CONVERTED IN JAPAN AS SSW

Remarks:
Currently in Japan paid by employer already remitted last January 2021
CHECKED BY: No Kumiai - Direct Employer Sato Senpaku
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00100 17 February 2021

PARTICULARS AMOUNT
0 0.00
INSURANCE OF 2 SSW FROM SATO SENPAKU 20,901.89
DIRECTLY CONVERTED IN JAPAN AS SSW 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
Currently in Japan paid by employer already remitted last January 2021
CHECKED BY: DEBONAIRE V. LAPEÑA No Kumiai - Direct Employer Sato Senpaku
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00101 February 18, 2021

CARLITO ALA TYPE REGULAR
PARTICULARS
APPLICATION OF DOLE REQUIREMENT 25,000.00

FOR AEP CARD OF SAKAIN SAN

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00101 18 February 2021

PAYEE CARLITO ALA TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
APPLICATION OF DOLE REQUIREMENT 25,000.00
FOR AEP CARD OF SAKAIN SAN 0.00
0 0.00
0 0.00
0 0.00
0 0.00

Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00102 February 18, 2021

EDWARDO LUMACTAO JR TYPE REGULAR
PARTICULARS
COMMISSION OF JAY LUMACTAO FOR THE MONTH OF FEBRUARY 44,000.00


EDWARDO LUMACTAO JR
Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00102 18 February 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION OF JAY LUMACTAO FOR THE MONTH OF FEBRUARY 44,000.00
0 0.00
0 0.00
0 0.00
0 0.00

EDWARDO LUMACTAO JR
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00103 February 19, 2021

SAVEMONEY PHILS TYPE REGULAR
PARTICULARS

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00103 19 February 2021

PAYEE SAVEMONEY PHILS TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00104 February 19, 2021

PARTICULARS
INSURANCE OF 15 SSW FROM DAIWA 156,945.60


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00104 19 February 2021

PARTICULARS AMOUNT
0 0.00
INSURANCE OF 15 SSW FROM DAIWA 156,945.60
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00105 February 19, 2021

PARTICULARS
INSURANCE OF 1 SSW FROM KAWAKITA 10,463.04


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00105 19 February 2021

PARTICULARS AMOUNT
0 0.00
INSURANCE OF 1 SSW FROM KAWAKITA 10,463.04
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00106 February 22, 2021

PAUL RAMIRO L. UY TYPE REGULAR
PARTICULARS
REPRESENTING FULL PAYMENT AND FINAL SETTLEMENT 100,000.00

OF ANY AND ALL CLAIMS OF WHATEVER KIND AND NATURE HE MAY HAVE
AGAINST ARK OVERSEAS HUMAN RESOURCE CORP.

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00106 22 February 2021

PAYEE PAUL RAMIRO L. UY TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
REPRESENTING FULL PAYMENT AND FINAL SETTLEMENT 100,000.00
OF ANY AND ALL CLAIMS OF WHATEVER KIND AND NATURE HE MAY HAVE 0.00
AGAINST ARK OVERSEAS HUMAN RESOURCE CORP. 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00107 February 22, 2021

ARK DIRECTORS TYPE REGULAR
PARTICULARS
ANNUAL FEE PAYMENT 30,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00107 22 February 2021

PAYEE ARK DIRECTORS TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
ANNUAL FEE PAYMENT 30,000.00
0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00108 February 22, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF FEBRUARY 16- 31, 2021 40,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00108 22 February 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF FEBRUARY 16- 31, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00109 February 22, 2021

PARTICULARS

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00109 22 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00110 February 22, 2021

PARTICULARS
COMPANY PHONE FOR MPF 18,999.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00110 22 February 2021

PARTICULARS AMOUNT
0 0.00
COMPANY PHONE FOR MPF 18,999.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00111 February 22, 2021

KENSUKE FUKUTA TYPE REGULAR
PARTICULARS
WITHDRAWAL OF MUNET REMITTANCE FOR JANUARY 532,500.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00111 22 February 2021

PARTICULARS AMOUNT
0 0.00
WITHDRAWAL OF MUNET REMITTANCE FOR JANUARY 532,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00112 February 22, 2021

PARTICULARS
WITHDRAWAL OF ECOPOWER REMITTANCE FOR JANUARY 3,033,000.00

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00112 22 February 2021

PARTICULARS AMOUNT
0 0.00
WITHDRAWAL OF ECOPOWER REMITTANCE FOR JANUARY 3,033,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00113 February 22, 2021

PARTICULARS


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00113 22 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00114 February 23, 2021

PARTICULARS

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00114 23 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00115 March 1, 2021

PARTICULARS
INSURANCE OF 4 TECH III TRAINEES FROM MUNET 28,024.13

DIRECTLY CONVERTED IN JAPAN

Remarks:
Rate as of Mar 1, 2021 = 48.653
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
NOIMI P. JALAPIT MERELY P. FUKUTA HUV
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00115 1 March 2021

PARTICULARS AMOUNT
0 0.00
INSURANCE OF 4 TECH III TRAINEES FROM MUNET 28,024.13
DIRECTLY CONVERTED IN JAPAN 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
Rate as of Mar 1, 2021 = 48.653
CHECKED BY: RACHEL A. BONGABONG
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00116 February 23, 2021

PARTICULARS
UNIFORM REIMBURSEMENT OF 8,205.96

RACHELYN JOYCE I. ALCANTARA
NOIMI P. JALAPIT
JESSA MAE C. GAPA
CHRISTINE J. SENO

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00116 23 February 2021

PARTICULARS AMOUNT
0 0.00
UNIFORM REIMBURSEMENT OF 8,205.96
RACHELYN JOYCE I. ALCANTARA 0.00
NOIMI P. JALAPIT 0.00
JESSA MAE C. GAPA 0.00
CHRISTINE J. SENO 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00117 February 23, 2021

ELMAR J. PENIONES TYPE OTHER
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD OF 3,222.00

FEB 19 - 25, 2021

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00117 23 February 2021

PAYEE ELMAR J. PENIONES TYPE OTHER
PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD OF 3,222.00
FEB 19 - 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00118 February 23, 2021

PARTICULARS


Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00118 23 February 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00119 February 23, 2021

PARTICULARS

FOR THE PRIOD FEB 16-28, 2021

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00119 23 February 2021

PARTICULARS AMOUNT
0 0.00
FOR THE PRIOD FEB 16-28, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00120 February 23, 2021

JENNYLYN F. MENDOZA TYPE REGULAR
PARTICULARS
ANNUAL AUDIT FOR THE YEAR 2020 3,000.00

CONSULTANCY FEE

Remarks:
CHECKED BY:
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00120 23 February 2021

PAYEE JENNYLYN F. MENDOZA TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
ANNUAL AUDIT FOR THE YEAR 2020 3,000.00
CONSULTANCY FEE 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00121 March 1, 2021

PARTICULARS

REFUND FOR ARK

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00121 1 March 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR ARK 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00122 March 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF MARCH 2021 167,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00122 1 March 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00123 March 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF MARCH 2021 2,000,000.00
CASH TOTAL YEN (JPY) 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00123 1 March 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF MARCH 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00124 March 1, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00124 1 March 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00125 March 1, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00125 1 March 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00126 March 1, 2021

PARTICULARS
SALARY FOR THE MONTH OF MARCH 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00126 1 March 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF MARCH 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00127 March 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF MARCH 1 - 15, 2021 40,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00127 1 March 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF MARCH 1 - 15, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00128 March 1, 2021

EIA CONSULTANT, INC. TYPE REGULAR
PARTICULARS
CONSULTING FEE FOR THE MONTH OF MARCH 40,000.00

BILLING STATEMENT #00040

JOVITO E. RECABO
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00128 1 March 2021

PARTICULARS AMOUNT
0 0.00
CONSULTING FEE FOR THE MONTH OF MARCH 40,000.00
BILLING STATEMENT #00040 0.00
0 0.00
0 0.00
0 0.00

JOVITO E. RECABO
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00129 March 1, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF MARCH 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00129 1 March 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF MARCH 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00130 March 1, 2021

FUNERARIA FILIPINAS INC TYPE REGULAR
PARTICULARS
STAFF ACCOMODATION FOR THE MONTH OF MARCH 10,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00130 1 March 2021

PARTICULARS AMOUNT
0 0.00
STAFF ACCOMODATION FOR THE MONTH OF MARCH 10,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00131 March 1, 2021

VIP PAYMENT CENTER TYPE REGULAR
PARTICULARS

FOR THE MONTH OF MARCH 2021

MERELY P. FUKUTA
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00131 1 March 2021

PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF MARCH 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

MERELY P. FUKUTA
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00132 March 3, 2021

FEDERAL EXPRESS PACIFIC LLC TYPE REGULAR
PARTICULARS
PAYMENT FOR THE FOLLOWING SOA NO. 2,801.40

7-407-02647 BILLLING DATE- FEB 17, 2021 933.80
7-407-00174 BILLING DATE- FEB 10, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00132 3 March 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR THE FOLLOWING SOA NO. 2,801.40
7-407-02647 BILLLING DATE- FEB 17, 2021 933.80
7-407-00174 BILLING DATE- FEB 10, 2021 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00133 March 3, 2021

PARTICULARS
REFERRAL COMMISSION FOR THE MONTH OF MARCH 260,000.00

BILLING STATEMENT #00040
WITHHOLDING TAX 15% -39,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00133 3 March 2021

PARTICULARS AMOUNT
0 0.00
REFERRAL COMMISSION FOR THE MONTH OF MARCH 260,000.00
BILLING STATEMENT #00040 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00134 March 3, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00134 3 March 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00135 March 4, 2021

PARTICULARS
BILLING FOR PROFESSIONAL SERVICES DATED MARCH 3, 2021



Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00135 4 March 2021

PARTICULARS AMOUNT
0 0.00
BILLING FOR PROFESSIONAL SERVICES DATED MARCH 3, 2021 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00136 March 4, 2021

PARTICULARS
TAX COMPENSATION FOR THE MONTH OF FEBRUARY 13,034.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00136 March 4, 2021

PARTICULARS AMOUNT
0 0.00
TAX COMPENSATION FOR THE MONTH OF FEBRUARY 13,034.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00137 March 4, 2021

PARTICULARS
TAX EXPANDED FOR THE MONTH OF FEBRUARY 91,387.16

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00137 March 4, 2021

PARTICULARS AMOUNT
0 0.00
TAX EXPANDED FOR THE MONTH OF FEBRUARY 91,387.16
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00138 March 5, 2021

PARTICULARS
PHILHEALTH PREMIUM FOR THE MONTH OF FEBRUARY 2021 7,245.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00138 March 5, 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM FOR THE MONTH OF FEBRUARY 2021 7,245.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00139 March 5, 2021

PARTICULARS
PAGIBIG CONTRIBUTION FOR THE MONTH OF FEBRUARY 2021 7,070.00

PAGIBIG
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00139 March 5, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG CONTRIBUTION FOR THE MONTH OF FEBRUARY 2021 7,070.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PAGIBIG
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00140 March 5, 2021

PARTICULARS
PAYMENT OF PAGIBIG LOAN FOR THE MONTH OF FEBRUARY 1,521.68

MNV

PAGIBIG
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00140 March 5, 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT OF PAGIBIG LOAN FOR THE MONTH OF FEBRUARY 1,521.68
MNV 0.00
0 0.00
0 0.00
0 0.00
0 0.00

PAGIBIG
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00141 March 5, 2021

PARTICULARS
SSS CONTRIBUTION FOR THE MONTH OF FEBRUARY 24,515.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00141 March 5, 2021

PARTICULARS AMOUNT
0 0.00
SSS CONTRIBUTION FOR THE MONTH OF FEBRUARY 24,515.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00142 March 5, 2021

PARTICULARS
PAYMENT OF SSS LOAN FOR THE MONTH OF FEBRUARY 4,337.63

DVL/MNV


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00142 March 5, 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT OF SSS LOAN FOR THE MONTH OF FEBRUARY 4,337.63
DVL/MNV 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00143 March 5, 2021

PARTICULARS
RENTAL FEE & METER CHARGES 5,675.22



Remarks:
RENTAL FEE FOR THE PERIOD JAN 30 - FEB 27 : 4,423.40 x 5% = 221.17
CHECKED BY: METER CHARGES FOR THE PERIOD JAN 19 - FEB 18 : 643.76 x 2% = 12.88
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00143 March 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
RENTAL FEE FOR THE PERIOD JAN 30 - FEB 27 : 4,423.40 x 5% = 221.17
CHECKED BY: RACHEL A. BONGABONG METER CHARGES FOR THE PERIOD JAN 19 - FEB 18 : 643.76 x 2% = 12.88
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00144 March 9, 2021

PARTICULARS

FOR THE MONTH OF MARCH 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00144 March 9, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF MARCH 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00146 March 9, 2021

PARTICULARS
OFFICE MICROWAVE 6,596.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00146 March 9, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE MICROWAVE 6,596.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00146 March 9, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00146 March 9, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00147 March 10, 2021

PARTICULARS
EMPLOYEES NON TAXABLE ALLOWANCE BENEFITS 23,600.00

FOR THE PERIOD OF MARCH 1-15, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00147 March 10, 2021

PARTICULARS AMOUNT
0 0.00
EMPLOYEES NON TAXABLE ALLOWANCE BENEFITS 23,600.00
FOR THE PERIOD OF MARCH 1-15, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00148 March 10, 2021

PARTICULARS
PAYROLL FOR THE PERIOD MARCH 1-15, 2021 63,751.43

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00148 March 10, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD MARCH 1-15, 2021 63,751.43
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00149 March 10, 2021

GLOBE TELECOM, INC. TYPE REGULAR
PARTICULARS
GLOBE LANDLINE/ BROADBAND

JAN 6 - FEB 5, 2021 2,032.33
FEB 6 - MAR 5, 2021 2,032.33

MERELY P. FUKUTA
Remarks:
THROUGH VIP PAYMENT CENTER
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00149 March 10, 2021

PAYEE GLOBE TELECOM, INC. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
GLOBE LANDLINE/ BROADBAND 0.00
JAN 6 - FEB 5, 2021 2,032.33
FEB 6 - MAR 5, 2021 2,032.33
0 0.00
0 0.00

MERELY P. FUKUTA
Remarks:
THROUGH VIP PAYMENT CENTER
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00150 March 10, 2021

ERLINDA INDON/AIREEN RESULTO/ELMAR PENIONES TYPE REGULAR
PARTICULARS
TRAINEE ALLOWANCES 14,499.00

FOR THE PERIOD MARCH 1-15, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00150 March 10, 2021

PAYEE ERLINDA INDON/AIREEN RESULTO/ELMAR PENIONES TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
TRAINEE ALLOWANCES 14,499.00
FOR THE PERIOD MARCH 1-15, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00151 March 24, 2021

PARTICULARS
CASH ADVANCE FOR THE MONTH MARCH 2021 105,500.00


Remarks:
REVISED
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00151 March 24, 2021

PARTICULARS AMOUNT
0 0.00
CASH ADVANCE FOR THE MONTH MARCH 2021 105,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
REVISED
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00152 March 15, 2021

PARTICULARS
VAT PAYMENT FOR THE MONTH FEBRUARY 2021 141,922.68

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00152 March 15, 2021

PARTICULARS AMOUNT
0 0.00
VAT PAYMENT FOR THE MONTH FEBRUARY 2021 141,922.68
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00153 March 15, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00153 March 15, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00154 March 19, 2021

PARTICULARS
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE MAR4- APR 3, 2021 136,752.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00154 March 19, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE MAR4- APR 3, 2021 136,752.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00155 March 19, 2021

PARTICULARS

JAN 26 TO FEB 25, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00155 March 19, 2021

PARTICULARS AMOUNT
0 0.00
JAN 26 TO FEB 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00156 March 22, 2021

PARTICULARS


Remarks:
SAKAI SAN REFUND = P 5,190
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00156 March 22, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
SAKAI SAN REFUND = P 5,190
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00157 March 23, 2021

PARTICULARS
COMMISSION OF JAY LUMACTAO FOR THE MONTH OF MARCH 43,000.00


EDWARDO LUMACTAO JR
Remarks:
RATE = .43
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00157 March 23, 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION OF JAY LUMACTAO FOR THE MONTH OF MARCH 43,000.00
0 0.00
0 0.00
0 0.00
0 0.00

EDWARDO LUMACTAO JR
Remarks:
RATE = .43
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00158 March 23, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF MARCH 16- 31, 2021 40,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00158 March 23, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF MARCH 16- 31, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00159 March 24, 2021

PARTICULARS
FROM TECH 3 DIRECTLY CONVERTED AS SSW IN JAPAN

2 FROM HIRAMOTO 20,997.79
2 FROM EISHIN 20,997.79

COCOLIFE
Remarks:
Check No. 20...424 , 20...425
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00159 March 24, 2021

PARTICULARS AMOUNT
0 0.00
FROM TECH 3 DIRECTLY CONVERTED AS SSW IN JAPAN 0.00
2 FROM HIRAMOTO 20,997.79
2 FROM EISHIN 20,997.79
0 0.00
0 0.00
0 0.00

COCOLIFE
Remarks:
Check No. 20...424 , 20...425
DATE CHECKED:

CHECKED Request For Payment
ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00160 March 31, 2021

PARTICULARS
PAYROLL FOR THE PERIOD OF MARCH 16-31, 2021 105,196.23

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00160 March 31, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD OF MARCH 16-31, 2021 105,196.23
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00161 March 31, 2021

ENI/AAR/EJP TYPE REGULAR
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD OF MARCH 16-31, 2021 11,814.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00161 March 31, 2021

PAYEE ENI/AAR/EJP TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD OF MARCH 16-31, 2021 11,814.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00162 March 31, 2021

PARTICULARS
NON TAXABLE ALLOWANCE 22,175.00

FOR THE PERIOD OF MARCH 16-31, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00162 March 31, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE PERIOD OF MARCH 16-31, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00163 March 31, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF APRIL 2021 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00163 March 31, 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF APRIL 2021 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00164 April 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF APRIL 2021 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00164 April 5, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF APRIL 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00165 April 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF APRIL 2021 335,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00165 April 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00166 April 5, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00166 April 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00167 April 5, 2021

PARTICULARS
SALARY FOR THE MONTH OF APRIL 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00167 April 5, 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF APRIL 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00168 April 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF APRIL 1 - 15, 2021 40,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00168 April 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00169 April 5, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00169 April 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00170 April 5, 2021

REVOLVING FUND - 0021

ARK 9,386.68
MPF 14,333.28

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00170 April 5, 2021

PARTICULARS AMOUNT
0 0.00
REVOLVING FUND - 0021 0.00
ARK 9,386.68
MPF 14,333.28
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00171 April 5, 2021

WITHDRAWAL OF MUNET REMITTANCE FOR APRIL 640,500.00

(REMITTED FEB 26, 2021)

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00171 April 5, 2021

PARTICULARS AMOUNT
0 0.00
WITHDRAWAL OF MUNET REMITTANCE FOR APRIL 640,500.00
(REMITTED FEB 26, 2021) 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00172 April 5, 2021

REFERRAL COMMISSION FOR THE MONTH OF APRIL BILLING STATEMENT #00042 260,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00172 April 5, 2021

PARTICULARS AMOUNT
0 0.00
REFERRAL COMMISSION FOR THE MONTH OF APRIL BILLING STATEMENT #00042 260,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00173 April 5, 2021

CLEMENS MEDICAL CLINIC TYPE REGULAR
PAYMENT FOR EMPLOYEE ANNUAL MEDICAL 4,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00173 April 5, 2021

PAYEE CLEMENS MEDICAL CLINIC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
PAYMENT FOR EMPLOYEE ANNUAL MEDICAL 4,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00174 April 6, 2021

OFFICE SPACE RENTAL & SERVICE FACILITIES FEE APR 4- MAY 3, 2021 136,752.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00174 April 6, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE APR 4- MAY 3, 2021 136,752.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00175 April 6, 2021


FEB 26 TO MAR 25, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00175 April 6, 2021

PARTICULARS AMOUNT
0 0.00
FEB 26 TO MAR 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00176 April 6, 2021

PAGIBIG CONTRIBUTION PAYMENT FOR THE MONTH OF MARCH 2021 7,070.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00176 April 6, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG CONTRIBUTION PAYMENT FOR THE MONTH OF MARCH 2021 7,070.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00177 April 6, 2021

PAGIBIG LOAN PAYMENT FOR THE MONTH OF MARCH 2021 3,996.84

DVL/MNVL

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00177 April 6, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG LOAN PAYMENT FOR THE MONTH OF MARCH 2021 3,996.84
DVL/MNVL 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00177 April 6, 2021

SSS CONTRIBUTION PAYMENT FOR THE MONTH OF MARCH 2021 24,515.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00177 April 6, 2021

PARTICULARS AMOUNT
0 0.00
SSS CONTRIBUTION PAYMENT FOR THE MONTH OF MARCH 2021 24,515.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00179 April 6, 2021

SSS LOAN PAYMENT FOR THE MONTH OF MARCH 2021 5,860.41

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00179 April 6, 2021

PARTICULARS AMOUNT
0 0.00
SSS LOAN PAYMENT FOR THE MONTH OF MARCH 2021 5,860.41
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00180 April 6, 2021

PHILHEALTH PREMIUM PAYMENT FOR THE MONTH OF MARCH 2021 7,656.50

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00180 April 6, 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM PAYMENT FOR THE MONTH OF MARCH 2021 7,656.50
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00181 April 8, 2021

TAX COMPENSATION FOR THE MONTH OF MARCH 2021 13,034.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00181 April 8, 2021

PARTICULARS AMOUNT
0 0.00
TAX COMPENSATION FOR THE MONTH OF MARCH 2021 13,034.40
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00182 April 8, 2021

EXPANDED TAX FOR THE MONTH OF MARCH 2021 89,321.55

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00182 April 8, 2021

PARTICULARS AMOUNT
0 0.00
EXPANDED TAX FOR THE MONTH OF MARCH 2021 89,321.55
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00183 April 8, 2021



Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00183 April 8, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00184 April 12, 2021

PLDT TYPE REGULAR
REMAINING BALANCE FROM PREVIOUS BILL 1,699.01

SERVICE FEE FOR THE PERIOD OF MAR 17-APR 16, 2021 1,699.01

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00184 April 12, 2021

PARTICULARS AMOUNT
0 0.00
REMAINING BALANCE FROM PREVIOUS BILL 1,699.01
SERVICE FEE FOR THE PERIOD OF MAR 17-APR 16, 2021 1,699.01
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00185 April 12, 2021


(REMITTED MAR 31, 2021)

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00185 April 12, 2021

PARTICULARS AMOUNT
0 0.00
(REMITTED MAR 31, 2021) 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00186 April 13, 2021

MEAL ALLOCATION 20,617.12

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00186 April 13, 2021

PARTICULARS AMOUNT
0 0.00
MEAL ALLOCATION 20,617.12
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00187 April 13, 2021

CITY TREASURER OF MAKATI TYPE REGULAR

FOR 3 QUARTERS OF 2021

Remarks:
20,100 x 3 QUARTERS OF 2021 = 60,300
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00187 April 13, 2021

PARTICULARS AMOUNT
0 0.00
FOR 3 QUARTERS OF 2021 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
20,100 x 3 QUARTERS OF 2021 = 60,300
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00188 April 13, 2021

ACCOUNTING SERVICES RENDERED AND AUDIT VISIT FOR 3,000.00

FEB 23, MAR 02, MAR 09 & MAR 18, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00188 April 13, 2021

PARTICULARS AMOUNT
0 0.00
ACCOUNTING SERVICES RENDERED AND AUDIT VISIT FOR 3,000.00
FEB 23, MAR 02, MAR 09 & MAR 18, 2021 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00189 April 13, 2021

PAYROLL FOR THE PERIOD OF APRIL 1-15, 2021 42,796.02

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00189 April 13, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00190 April 13, 2021

EMPLOYEE NON TAXABLE ALLOWANCE 23,383.00

FOR THE PERIOD OF APRIL 1-15, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00190 April 13, 2021

PARTICULARS AMOUNT
0 0.00
EMPLOYEE NON TAXABLE ALLOWANCE 23,383.00
FOR THE PERIOD OF APRIL 1-15, 2021 0.00
0 0.00
0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00191 April 13, 2021


REFUND FOR SAKAI 3,109.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00191 April 13, 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR SAKAI 3,109.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00192 April 14, 2021

ANNUAL INCOME TAX RETURN 2020 341,138.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00192 April 14, 2021

PARTICULARS AMOUNT
0 0.00
ANNUAL INCOME TAX RETURN 2020 341,138.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00193 April 16, 2021


7-407-16965 BILLING DATE MAR 24, 2021 4,145.40
7-407-11123 BILLING DATE- MAR 10,2021 3,211.60
7-407-07621 BILLING DATE- MAR 3,2021 6,946.80


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00193 April 16, 2021

PARTICULARS AMOUNT
0 0.00
7-407-16965 BILLING DATE MAR 24, 2021 4,145.40
7-407-11123 BILLING DATE- MAR 10,2021 3,211.60
7-407-07621 BILLING DATE- MAR 3,2021 6,946.80
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00194 April 19, 2021

CASH ADVANCE FOR THE MONTH OF APRIL 161,767.00


Remarks:
REVISED
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00194 April 19, 2021

PARTICULARS AMOUNT
0 0.00
CASH ADVANCE FOR THE MONTH OF APRIL 161,767.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
REVISED
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00195 April 19, 2021

GLOBE TELECOM INC. TYPE REGULAR

MAR 6 - APR 21, 2021
SERVICE FEE 5.00

GLOBE TELECOM INC.

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00195 April 19, 2021

PAYEE GLOBE TELECOM INC. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
MAR 6 - APR 21, 2021 0.00
SERVICE FEE 5.00
0 0.00
0 0.00
0 0.00

GLOBE TELECOM INC.

Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00196 April 19, 2021



Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00196 April 19, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00197 April 20, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00197 April 20, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00198 April 20, 2021

DIRECTOR'S FEE FOR THE PERIOD OF APRIL 16-30, 2021 LESS 5% WITHHOLDING TAX 38,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00198 April 20, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF APRIL 16-30, 2021 LESS 5% WITHHOLDING TAX 38,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00199 April 22, 2021

MEDICARD LIFESTYLE CENTER TYPE REGULAR
RAPID ANTIGEN TESTING 18,000.00

10 PERSONS x 1,800 = 18,000

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00199 April 22, 2021

PAYEE MEDICARD LIFESTYLE CENTER TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
RAPID ANTIGEN TESTING 18,000.00
10 PERSONS x 1,800 = 18,000 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00200 April 22, 2021


7-407-27550 BILLING DATE APR 21, 2021 933.80
7-407-25019 BILLING DATE- APR 14, 2021 933.80
7-407-19612 BILLING DATE- MAR 31,2021 2,801.40


Remarks:
RFP 00193 = 14,303.80
CHECKED BY: RFP 00200 = 4,669
RACHEL A. BONGABONG
18,972.80
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00200 April 22, 2021

PARTICULARS AMOUNT
0 0.00
7-407-27550 BILLING DATE APR 21, 2021 933.80
7-407-25019 BILLING DATE- APR 14, 2021 933.80
7-407-19612 BILLING DATE- MAR 31,2021 2,801.40
0 0.00
0 0.00


Remarks:
RFP 00193 = 14,303.80
CHECKED BY: RACHEL A. BONGABONG RFP 00200 = 4,669
18,972.80
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00201 April 22, 2021

RLC PEST CONTROL MANAGEMENT SERVICES TYPE REGULAR
OFFICE DISINFECTION ON APRIL 24, 2021 4,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00201 April 22, 2021

PAYEE RLC PEST CONTROL MANAGEMENT SERVICES TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
OFFICE DISINFECTION ON APRIL 24, 2021 4,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00202 April 22, 2021



Remarks:
SIR SAKAI = 2,469
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00202 April 22, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
SIR SAKAI = 2,469
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00203 April 22, 2021

VAT PAYMENT FOR THE MONTH MARCH 2021 150,304.81

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00203 April 22, 2021

PARTICULARS AMOUNT
0 0.00
VAT PAYMENT FOR THE MONTH MARCH 2021 150,304.81
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00204 April 22, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00204 April 22, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00205 April 28, 2021

COMMISSION OF JAY LUMACTAO FOR THE MONTH OF APRIL 43,000.00


Remarks:
RATE: .43
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00205 April 28, 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION OF JAY LUMACTAO FOR THE MONTH OF APRIL 43,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
RATE: .43
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00206 April 28, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00206 April 28, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00207 April 28, 2021

TRAINING ALLOWANCE FOR THE PERIOD OF APRIL 16-30, 2021 11,814.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00207 April 28, 2021

PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD OF APRIL 16-30, 2021 11,814.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00208 April 28, 2021

NON-TAXABLE ALLOWANCE FOR THE PERIOD OF APRIL 16-30, 2021 21,280.00

Remarks:
FOR WITHDRAWAL: 15,114
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00208 April 28, 2021

PARTICULARS AMOUNT
0 0.00
NON-TAXABLE ALLOWANCE FOR THE PERIOD OF APRIL 16-30, 2021 21,280.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
FOR WITHDRAWAL: 15,114
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00209 April 28, 2021



Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00209 April 28, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00210 April 28, 2021

BILLING FOR PROFESSIONAL SERVICES DATED APRIL 28, 2021

MONTHLY RETAINER'S FEE FOR MARCH AND APRIL 20,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00210 April 28, 2021

PARTICULARS AMOUNT
0 0.00
BILLING FOR PROFESSIONAL SERVICES DATED APRIL 28, 2021 0.00
MONTHLY RETAINER'S FEE FOR MARCH AND APRIL 20,000.00
0 0.00
0 0.00
0 0.00
0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00211 May 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF MAY 2021 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00211 May 5, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF MAY 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00212 May 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF MAY 2021 50,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00212 May 5, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF MAY 2021 50,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00213 May 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF MAY 2021 160,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00213 May 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00214 May 5, 2021

PARTICULARS

Remarks:
RATE : .42 x JPY 1,500,000 = 630,000
CHECKED BY: - 160,000
RACHEL A. BONGABONG
- 50,000
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00214 May 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
RATE : .42 x JPY 1,500,000 = 630,000
CHECKED BY: RACHEL A. BONGABONG - 160,000
- 50,000
420,000
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00215 May 3, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF MAY 2021 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00215 May 3, 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF MAY 2021 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00216 May 3, 2021

PARTICULARS
SALARY FOR THE MONTH OF MAY 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00216 May 3, 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF MAY 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00217 May 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF MAY 1 - 15, 2021 40,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00217 May 5, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF MAY 1 - 15, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00218 May 3, 2021

PARTICULARS


Remarks:
SIR SAKAI = P 744.00
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00218 May 3, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0.00
0 0.00

0
Remarks:
SIR SAKAI = P 744.00
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00219 May 5, 2021

PARTICULARS
PROFESSIONAL FEE FOR THE MONTH OF MAY 260,000.00


CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00219 May 5, 2021

PARTICULARS AMOUNT
0 0.00
PROFESSIONAL FEE FOR THE MONTH OF MAY 260,000.00
0 0.00
0 0.00
0 0.00
0 0.00


0
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00220 May 5, 2021

FEDERAL LAND INC TYPE REGULAR
PARTICULARS
STAFF ACCOMODATION FOR THE MONTH OF MAY 50,725.00

MERELY P FUKUTA
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00220 May 5, 2021

PAYEE FEDERAL LAND INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
STAFF ACCOMODATION FOR THE MONTH OF MAY 50,725.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

MERELY P FUKUTA
0
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00221 May 5, 2021

OCTAGON COMPUTER SUPERSTORE TYPE REGULAR
PARTICULARS
OFFICE EQUIPMENT EXPENSE 19,850.00

MERELY P FUKUTA
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00221 May 5, 2021

PAYEE OCTAGON COMPUTER SUPERSTORE TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
OFFICE EQUIPMENT EXPENSE 19,850.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

MERELY P FUKUTA
0
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00222 May 5, 2021

PARTICULARS



Remarks:
RENTAL FEE FOR THE PERIOD MAR 30 - APR 29 : 4,423.40 x 5% = 221.17
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00222 May 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
RENTAL FEE FOR THE PERIOD MAR 30 - APR 29 : 4,423.40 x 5% = 221.17
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00223 May 5, 2021

PARTICULARS
OFFICE SUPPLIES EXPENSE 6,650.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00223 May 5, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00224 May 6, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00224 May 6, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00225 May 6, 2021

PARTICULARS
PHILHEALTH PREMIUM FOR THE MONTH OF APRIL 5,205.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00225 May 6, 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM FOR THE MONTH OF APRIL 5,205.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00226 May 6, 2021

PARTICULARS
PAGIBIG CONTRIBUTION FOR THE MONTH OF APRIL 2021 5,470.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00226 May 6, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG CONTRIBUTION FOR THE MONTH OF APRIL 2021 5,470.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00227 May 6, 2021

PARTICULARS
PAGIBIG LOAN PAYMENT FOR THE MONTH OF APRIL 2021 828.75

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00227 May 6, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG LOAN PAYMENT FOR THE MONTH OF APRIL 2021 828.75
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00228 May 6, 2021

PARTICULARS
SSS CONTRIBUTION FOR THE MONTH OF APRIL 2021 18,865.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00228 May 6, 2021

PARTICULARS AMOUNT
0 0.00
SSS CONTRIBUTION FOR THE MONTH OF APRIL 2021 18,865.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00229 May 6, 2021

PARTICULARS
SSS LOAN PAYMENT FOR THE MONTH OF APRIL 2021 1,522.78

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00229 May 6, 2021

PARTICULARS AMOUNT
0 0.00
SSS LOAN PAYMENT FOR THE MONTH OF APRIL 2021 1,522.78
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00230 May 6, 2021

PARTICULARS
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE MAY 4- JUNE 3, 2021 136,752.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00230 May 6, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE MAY 4- JUNE 3, 2021 136,752.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00231 May 6, 2021

PARTICULARS

MAR 26 TO APRIL 25, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00231 May 6, 2021

PARTICULARS AMOUNT
0 0.00
MAR 26 TO APRIL 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00232 May 6, 2021

PARTICULARS
TAX COMPENSATION FOR THE MONTH OF APRIL 2021 7,086.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00232 May 6, 2021

PARTICULARS AMOUNT
0 0.00
TAX COMPENSATION FOR THE MONTH OF APRIL 2021 7,086.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00233 May 6, 2021

PARTICULARS
EXPANDED TAX FOR THE MONTH OF APRIL 2021 92,346.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00233 May 6, 2021

PARTICULARS AMOUNT
0 0.00
EXPANDED TAX FOR THE MONTH OF APRIL 2021 92,346.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00234 July 12, 2021

PARTICULARS

FOR THE MONTH OF JUNE 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00234 July 12, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF JUNE 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00235 May 10, 2021

PA VENUE FOOD VENTURES INC TYPE REGULAR
PARTICULARS
COMPANY MEAL 18,109.93

MERELY P. FUKUTA
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00235 May 10, 2021

PAYEE PA VENUE FOOD VENTURES INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
COMPANY MEAL 18,109.93
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

MERELY P. FUKUTA
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00236 May 10, 2021

PARTICULARS
PAYROLL FOR THE PERIOD OF MAY 1 - 15, 2021 38,827.85

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00236 May 10, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD OF MAY 1 - 15, 2021 38,827.85
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00237 May 10, 2021

ENI / AAR TYPE REGULAR
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD MAY 1 - 15, 2021 10,538.61

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00237 May 10, 2021

PAYEE ENI / AAR TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD MAY 1 - 15, 2021 10,538.61
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00238 May 10, 2021

PARTICULARS
NON TAXABLE ALLOWANCE FOR THE PERIOD MAY 1 - 15, 2021 20,770.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00238 May 10, 2021

PARTICULARS AMOUNT
0 0.00
NON TAXABLE ALLOWANCE FOR THE PERIOD MAY 1 - 15, 2021 20,770.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00239 May 10, 2021

PARTICULARS


Remarks:
YUKIHIRO SAKAI = P 782
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00239 May 10, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
YUKIHIRO SAKAI = P 782
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00240 May 13, 2021

PLDT TYPE REGULAR
PARTICULARS
MONTHLY SERVICE FEE AND OTHER BASIC CHARGES 1,699.01

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00240 May 13, 2021

PARTICULARS AMOUNT
0 0.00
MONTHLY SERVICE FEE AND OTHER BASIC CHARGES 1,699.01
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00240 May 17, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00240 May 17, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00242 May 17, 2021

EXECUTIVE BUILDING MAINTENANCE TYPE REGULAR
PARTICULARS
AIRCON CLEANING FEE 1,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00242 May 17, 2021

PAYEE EXECUTIVE BUILDING MAINTENANCE TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
AIRCON CLEANING FEE 1,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00244 May 19, 2021

PARTICULARS
RETAINERS FEE FOR THE MONTH MAY 2021 10,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00244 May 19, 2021

PARTICULARS AMOUNT
0 0.00
RETAINERS FEE FOR THE MONTH MAY 2021 10,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00245 May 20, 2021

PARTICULARS
COMMISSION FEE FOR THE MONTH OF MAY 2021 42,000.00

EDWARDO LUMACTAO JR
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00245 May 20, 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION FEE FOR THE MONTH OF MAY 2021 42,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

EDWARDO LUMACTAO JR
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00246 May 20, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF MAY 16-31, 2021 40,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00246 May 20, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF MAY 16-31, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00247 May 20, 2021

PARTICULARS
PAYROLL FOR THE PERIOD OF MAY 16-31, 2021 106,404.22

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00247 May 20, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD OF MAY 16-31, 2021 106,404.22
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00248 May 20, 2021

AAR/ ENI TYPE REGULAR
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD MAY 16-31, 2021 11,814.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00248 May 20, 2021

PAYEE AAR/ ENI TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD MAY 16-31, 2021 11,814.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00243 May 19, 2021

PARTICULARS

REFUND FOR ARK
REFUND FOR MPF

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00243 May 19, 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR ARK 0.00
REFUND FOR MPF 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00249 May 20, 2021

PARTICULARS
NON TAXABLE ALLOWANCE FOR THE MONTH OF MAY 16-31, 2021 20,907.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00249 May 20, 2021

PARTICULARS AMOUNT
0 0.00
NON TAXABLE ALLOWANCE FOR THE MONTH OF MAY 16-31, 2021 20,907.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00250 May 20, 2021

PARTICULARS
EXPANDED TAX FOR THE MONTH OF MAY 2021 66,846.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00250 May 20, 2021

PARTICULARS AMOUNT
0 0.00
EXPANDED TAX FOR THE MONTH OF MAY 2021 66,846.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00251 May 20, 2021

PARTICULARS
TAX COMPENSATION FOR THE MONTH OF MAY 2021 7,086.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00251 May 20, 2021

PARTICULARS AMOUNT
0 0.00
TAX COMPENSATION FOR THE MONTH OF MAY 2021 7,086.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00252 May 20, 2021

FEDERAL LAND INC TYPE REGULAR
PARTICULARS
STAFF ACCOMODATION FOR THE MONTH OF JUNE 50,725.00

MERELY P. FUKUTA
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00252 May 20, 2021

PAYEE FEDERAL LAND INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
STAFF ACCOMODATION FOR THE MONTH OF JUNE 50,725.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

MERELY P. FUKUTA
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00253 May 21, 2021

PARTICULARS



Remarks:
RENTAL FEE FOR THE PERIOD FEB 28-MAR 29 : 4,423.40 x 5% = 221.17
CHECKED BY: METER CHARGE FOR THE PERIOD FEB 19- MAR18: 791.62 X 2% = 15.83
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00253 May 21, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
RENTAL FEE FOR THE PERIOD FEB 28-MAR 29 : 4,423.40 x 5% = 221.17
CHECKED BY: RACHEL A. BONGABONG METER CHARGE FOR THE PERIOD FEB 19- MAR18: 791.62 X 2% = 15.83
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00254 May 21, 2021

PARTICULARS
REFUND FOR OFFICE EXPENSES 9,027.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00254 May 21, 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR OFFICE EXPENSES 9,027.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00255 May 21, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00255 May 21, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00256 May 21, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00256 May 21, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00257 May 24, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00257 May 24, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00258 May 24, 2021

PARTICULARS
CASH ADVANCE FOR THE MONTH OF JUNE 2021 63,778.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00258 May 24, 2021

PARTICULARS AMOUNT
0 0.00
CASH ADVANCE FOR THE MONTH OF JUNE 2021 63,778.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00259 May 30, 2021

PARTICULARS
QUARTERLY VAT 2021 0.00
CASH TOTAL PESO (PHP) 0.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00259 May 30, 2021

PARTICULARS AMOUNT
0 0.00
QUARTERLY VAT 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00260 June 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF JUNE 2021 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00260 June 1, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF JUNE 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00261 June 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF JUNE 2021 50,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00261 June 1, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF JUNE 2021 50,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00262 June 1, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF JUNE 2021 160,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00262 June 1, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00263 June 1, 2021

PARTICULARS

Remarks:
RATE : .42 x JPY 1,500,000 = 630,000
CHECKED BY: - 160,000
RACHEL A. BONGABONG
- 50,000
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00263 June 1, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
RATE : .42 x JPY 1,500,000 = 630,000
CHECKED BY: RACHEL A. BONGABONG - 160,000
- 50,000
420,000
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00264 June 1, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF JUNE 2021 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00264 June 1, 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF JUNE 2021 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00265 May 5, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF JUNE 1 - 15, 2021 40,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00265 May 5, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF JUNE 1 - 15, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00266 June 1, 2021

PARTICULARS
SALARY FOR THE MONTH OF JUNE 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00266 June 1, 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF JUNE 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00267 June 2, 2021

PARTICULARS

GLOBE BILLING PERIODS: 4/27/2021 - 5/26/2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00267 June 2, 2021

PARTICULARS AMOUNT
0 0.00
GLOBE BILLING PERIODS: 4/27/2021 - 5/26/2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00268 June 2, 2021

PARTICULARS


Remarks:
RENTAL FEE - APR 30-MAY 29 : 4,423.40 x 5% = 221.17
CHECKED BY: METER CHARGES - APR 19-MAY18 : 47.15 x 2% = .943
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00268 June 2, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
RENTAL FEE - APR 30-MAY 29 : 4,423.40 x 5% = 221.17
CHECKED BY: RACHEL A. BONGABONG METER CHARGES - APR 19-MAY18 : 47.15 x 2% = .943
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00269 June 2, 2021

PARTICULARS

7-407-30158 BILLING DATE APR 28, 2021 4,145.40
7-407-36213 BILLING DATE- MAY 12,2021 1,867.60
7-407-00632 BILLING DATE- MAY 14,2021 840.00
7-407-30158 BILLING DATE- MAY 19, 2021 1,867.60


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00269 June 2, 2021

PARTICULARS AMOUNT
0 0.00
7-407-30158 BILLING DATE APR 28, 2021 4,145.40
7-407-36213 BILLING DATE- MAY 12,2021 1,867.60
7-407-00632 BILLING DATE- MAY 14,2021 840.00
7-407-30158 BILLING DATE- MAY 19, 2021 1,867.60
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00270 June 8, 2021

PARTICULARS

REFUND FOR ARK

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00270 June 8, 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR ARK 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00271 June 8, 2021

PARTICULARS
ALLOWANCE FOR THE MONTH OF JUNE 15,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00271 June 8, 2021

PARTICULARS AMOUNT
0 0.00
ALLOWANCE FOR THE MONTH OF JUNE 15,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00272 June 8, 2021

PARTICULARS
REFERRAL COMMISSION FOR THE MONTH OF JUNE BILLING STATEMENT #00046 170,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00272 June 8, 2021

PARTICULARS AMOUNT
0 0.00
REFERRAL COMMISSION FOR THE MONTH OF JUNE BILLING STATEMENT #00046 170,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00273 June 8, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00273 June 8, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00274 June 12, 2021

PARTICULARS
PAYROLL FOR THE PERIOD JUNE 1-15, 2021 41,611.84

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00274 June 12, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD JUNE 1-15, 2021 41,611.84
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00275 June 8, 2021

ENI/AAR TYPE REGULAR
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD JUNE 1-15, 2021 9,666.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00275 June 8, 2021

PAYEE ENI/AAR TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD JUNE 1-15, 2021 9,666.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00276 June 8, 2021

PARTICULARS
NON TAXABLE ALLOWANCE FOR THE PERIOD JUNE 1-15, 2021 7,890.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00276 June 8, 2021

PARTICULARS AMOUNT
0 0.00
NON TAXABLE ALLOWANCE FOR THE PERIOD JUNE 1-15, 2021 7,890.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00277 June 8, 2021

PARTICULARS
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE JUNE 4- JULY 3, 2021 136,752.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00277 June 8, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE JUNE 4- JULY 3, 2021 136,752.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00278 June 8, 2021

PARTICULARS

APRIL 26 TO MAY 25, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00278 June 8, 2021

PARTICULARS AMOUNT
0 0.00
APRIL 26 TO MAY 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00279 June 11, 2021

PLDT TYPE REGULAR
PARTICULARS
SERVICE FEE FOR THE PERIOD OF MAY 17-JUN 16,2021 1,699.01

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00279 June 11, 2021

PARTICULARS AMOUNT
0 0.00
SERVICE FEE FOR THE PERIOD OF MAY 17-JUN 16,2021 1,699.01
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00280 June 11, 2021

GLOBE TYPE REGULAR
PARTICULARS
PREVIOUS AND CURRENT BILL 3,397.98

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00280 June 11, 2021

PARTICULARS AMOUNT
0 0.00
PREVIOUS AND CURRENT BILL 3,397.98
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00281 June 12, 2021

PARTICULARS
SSS CONTRIBUTION FOR THE MONTH OF MAY 2021 18,865.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00281 June 12, 2021

PARTICULARS AMOUNT
0 0.00
SSS CONTRIBUTION FOR THE MONTH OF MAY 2021 18,865.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00282 June 12, 2021

PARTICULARS
SSS LOAN PAYMENT FOR THE MONTH OF MAY 2021 1,522.78

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00282 June 12, 2021

PARTICULARS AMOUNT
0 0.00
SSS LOAN PAYMENT FOR THE MONTH OF MAY 2021 1,522.78
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00283 June 12, 2021

PARTICULARS
PHILHEALTH PREMIUM FOR THE MONTH OF MAY 2021 5,205.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00283 June 12, 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM FOR THE MONTH OF MAY 2021 5,205.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00284 June 12, 2021

PARTICULARS
PAGIBIG CONTRIBUTION FOR THE MONTH OF MAY 2021 5,470.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00284 June 12, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG CONTRIBUTION FOR THE MONTH OF MAY 2021 5,470.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00285 June 12, 2021

PARTICULARS
PAGIBIG LOAN PAYMENT FOR THE MONTH OF MAY 2021 828.75

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00285 June 12, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG LOAN PAYMENT FOR THE MONTH OF MAY 2021 828.75
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00286 June 15, 2021

PARTICULARS

REFUND FOR MPF

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00286 June 15, 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR MPF 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00287 June 15, 2021

PARTICULARS

FOR THE MONTH OF JUNE 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00287 June 15, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF JUNE 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00288 June 15, 2021

PARTICULARS

7-407-48120 BILLING DATE JUNE 9 , 2021 4,145.40
7-407-44972 BILLING DATE- JUNE 2,2021 933.80
7-407-42106 BILLING DATE- MAY 26,2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00288 June 15, 2021

PARTICULARS AMOUNT
0 0.00
7-407-48120 BILLING DATE JUNE 9 , 2021 4,145.40
7-407-44972 BILLING DATE- JUNE 2,2021 933.80
7-407-42106 BILLING DATE- MAY 26,2021 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00289 June 18, 2021

PARTICULARS
SAKAI SAN REFUND 5,579.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00289 June 18, 2021

PARTICULARS AMOUNT
0 0.00
SAKAI SAN REFUND 5,579.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00290 June 18, 2021

PARTICULARS
VAT PAYMENT FOR THE MONTH OF MAY 97,332.67

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00290 June 18, 2021

PARTICULARS AMOUNT
0 0.00
VAT PAYMENT FOR THE MONTH OF MAY 97,332.67
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
RFP #: RFP DATE:
2021-00291 June 22, 2021

PARTICULARS
PAYMENT FOR ACCOUNTING SERVICES RENDERED AND AUDIT VISIT 3,000.00

MAY 13 - JUNE 03, 2021

Remarks:
BDO account# 001271691971 or through Gcash#09663600430
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00291 June 22, 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR ACCOUNTING SERVICES RENDERED AND AUDIT VISIT 3,000.00
MAY 13 - JUNE 03, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
BDO account# 001271691971 or through Gcash#09663600430
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00292 June 24, 2021

PARTICULARS

REFUND FOR SIR SAKAI 4,954.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00292 June 24, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00293 June 24, 2021

PARTICULARS
DIRECTORS FEE FOR THE PERIOD JUNE 16-30 40,000.00



Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00293 June 24, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTORS FEE FOR THE PERIOD JUNE 16-30 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

electronically checked and validated, no signature required - RAB
ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00294 June 24, 2021

PARTICULARS
COMMISSION FEE FOR THE MONTH OF JUNE 2021 21,000.00

EDWARDO LUMACTAO JR
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00294 June 24, 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION FEE FOR THE MONTH OF JUNE 2021 21,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

EDWARDO LUMACTAO JR
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00295 June 29, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00295 June 29, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00296 June 29, 2021

PARTICULARS
PAYROLL FOR THE PERIOD OF JUNE 16-31, 2021 74,958.01

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00296 June 29, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD OF JUNE 16-31, 2021 74,958.01
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00297 June 29, 2021

PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD OF JUNE 16-31, 2021 19,019.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00297 June 29, 2021

PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD OF JUNE 16-31, 2021 19,019.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00298 June 29, 2021

PARTICULARS

FOR THE PERIOD JUNE 16-30, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00298 June 29, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE PERIOD JUNE 16-30, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00299 June 29, 2021

PARTICULARS
ALLOWANCE FOR THE PERIOD JUNE 16-30, 2021 15,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00299 June 29, 2021

PARTICULARS AMOUNT
0 0.00
ALLOWANCE FOR THE PERIOD JUNE 16-30, 2021 15,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00300 July 2, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF JULY 2021 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00300 July 2, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF JULY 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00301 July 8, 2021

PARTICULARS
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE JULY 4- AUGUST 3, 2021 136,752.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00301 July 8, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL & SERVICE FACILITIES FEE JULY 4- AUGUST 3, 2021 136,752.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00302 July 8, 2021

PARTICULARS

MAY 26 TO JUNE 25, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00302 July 8, 2021

PARTICULARS AMOUNT
0 0.00
MAY 26 TO JUNE 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00303 July 8, 2021

PARTICULARS

FOR THE PERIOD MAY 30-JUN29


Remarks:
RENTAL FEE - MAY 30-JUN29 : 4,423.40 x 5% = 221.17
CHECKED BY: METER CHARGES - MAY 30-JUN29 : 502.32 x 2% = 10.05
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00303 July 8, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE PERIOD MAY 30-JUN29 0.00
0 0.00
0 0.00


Remarks:
RENTAL FEE - MAY 30-JUN29 : 4,423.40 x 5% = 221.17
CHECKED BY: RACHEL A. BONGABONG METER CHARGES - MAY 30-JUN29 : 502.32 x 2% = 10.05
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00304 July 2, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF JULY 2021 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00304 July 2, 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF JULY 2021 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00305 July 2, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF JULY 1 - 15, 2021 40,000.00



Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00305 July 2, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF JULY 1 - 15, 2021 40,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00306 July 2, 2021

PARTICULARS
SALARY FOR THE MONTH OF JULY 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00306 July 2, 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF JULY 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00307 July 2, 2021

PARTICULARS
REFERRAL COMMISSION FOR THE MONTH OF JULY, 2021 150,000.00



Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00307 July 2, 2021

PARTICULARS AMOUNT
0 0.00
REFERRAL COMMISSION FOR THE MONTH OF JULY, 2021 150,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00308 July 2, 2021

PARTICULARS
CASH ADVANCE FOR THE MONTH OF JULY 126,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00308 July 2, 2021

PARTICULARS AMOUNT
0 0.00
CASH ADVANCE FOR THE MONTH OF JULY 126,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00309 July 2, 2021

PARTICULARS
COMMUNICATION ALLOWANCE FOR THE MONTH OF JULY 2021 5,692.22

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00309 July 2, 2021

PARTICULARS AMOUNT
0 0.00
COMMUNICATION ALLOWANCE FOR THE MONTH OF JULY 2021 5,692.22
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00310 July 9, 2021

PARTICULARS
COMPENSATION TAX FOR THE MONTH OF JUNE 2021 5,948.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00310 July 9, 2021

PARTICULARS AMOUNT
0 0.00
COMPENSATION TAX FOR THE MONTH OF JUNE 2021 5,948.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00311 July 9, 2021

PARTICULARS
EXPANDED TAX FOR THE MONTH OF JUNE 2021 54,026.29

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00311 July 9, 2021

PARTICULARS AMOUNT
0 0.00
EXPANDED TAX FOR THE MONTH OF JUNE 2021 54,026.29
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00312 July 9, 2021

PARTICULARS
PHILHEALTH PREMIUM FOR THE MONTH OF JUNE 2021 4,461.15

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00312 July 9, 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM FOR THE MONTH OF JUNE 2021 4,461.15
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00313 July 9, 2021

PARTICULARS
SSS CONTRINUTION FOR THE MONTH OF JUNE 2021 13,985.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00313 July 9, 2021

PARTICULARS AMOUNT
0 0.00
SSS CONTRINUTION FOR THE MONTH OF JUNE 2021 13,985.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00314 July 9, 2021

PARTICULARS
SSS LOAN FOR THE MONTH OF JUNE 2021 1,522.78

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00314 July 9, 2021

PARTICULARS AMOUNT
0 0.00
SSS LOAN FOR THE MONTH OF JUNE 2021 1,522.78
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00315 July 9, 2021

PARTICULARS
PAGIBIG CONTRIBUTION FOR THE MONTH OF JUNE 2021 3,227.93

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00315 July 9, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG CONTRIBUTION FOR THE MONTH OF JUNE 2021 3,227.93
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00316 July 9, 2021

PARTICULARS
PAGIBIG LOAN FOR THE MONTH OF JUNE 2021 828.75

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00316 July 9, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG LOAN FOR THE MONTH OF JUNE 2021 828.75
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00317 July 10, 2021

PARTICULARS
COMPULSORY INSURANCE OF 21 EXTENDED TRAINEES 47,127.15

RATE: $48.870

COCOLIFE
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00317 July 10, 2021

PARTICULARS AMOUNT
0 0.00
RATE: $48.870 0.00
0 0.00
0 0.00
0 0.00
0 0.00

COCOLIFE
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00318 July 12, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00318 July 12, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00319 July 12, 2021

PARTICULARS

RATE: $49.870

COCOLIFE
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00319 July 12, 2021

PARTICULARS AMOUNT
0 0.00
RATE: $49.870 0.00
0 0.00
0 0.00
0 0.00
0 0.00

COCOLIFE
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00320 July 12, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00320 July 12, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00321 July 13, 2021

FILJAP SKILLS TRAINING AND ASSESSMENT ACADEMY INC TYPE REGULAR
PARTICULARS
TRADE TEST CONDUCTED ON JULY 11, 2021 8,000.00

FILJAP SKILLS TRAINING AND ASSESSMENT ACADEMY INC

Remarks:
CHECKED BY: BPI ACCOUNT NO.: 0151-0235-17

RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00321 July 13, 2021

PAYEE FILJAP SKILLS TRAINING AND ASSESSMENT ACADEMY INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
TRADE TEST CONDUCTED ON JULY 11, 2021 8,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

FILJAP SKILLS TRAINING AND ASSESSMENT ACADEMY INC

Remarks:
CHECKED BY: RACHEL A. BONGABONG BPI ACCOUNT NO.: 0151-0235-17
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00322 July 14, 2021

PARTICULARS
PAYROLL FOR THE PERIOD JULY 1-15, 2021 45,162.68

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00322 July 14, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD JULY 1-15, 2021 45,162.68
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00323 July 14, 2021

PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD JULY 1-15, 2021 18,970.20

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00323 July 14, 2021

PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD JULY 1-15, 2021 18,970.20
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00324 July 14, 2021

PARTICULARS
ALLOWANCE FOR THE PERIOD JULY 1-15, 2021 15,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00324 July 14, 2021

PARTICULARS AMOUNT
0 0.00
ALLOWANCE FOR THE PERIOD JULY 1-15, 2021 15,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00325 July 20, 2021

YUKIHIRO SAKAI BY: ARK OVERSEAS HUMAN RESOURCE CORP. TYPE REGULAR
PARTICULARS
REFUND FOR VARIOUS EXPENSES

VISA FEE 6,390.50
WEBCAM FOR EMPLOYERS INTERVIEW 3,699.00
MEAL & DELIVERIES 1,352.00
DOCUMENTATION 4,530.00

Remarks:
CHECKED BY: YUKIHIRO SAKAI REFUND FOR VARIOUS EXPENSES P11,441.50

RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00325 July 20, 2021

PAYEE YUKIHIRO SAKAI BY: ARK OVERSEAS HUMAN RESOURCE CORP. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
REFUND FOR VARIOUS EXPENSES 0.00
VISA FEE 6,390.50
WEBCAM FOR EMPLOYERS INTERVIEW 3,699.00
MEAL & DELIVERIES 1,352.00
0 0.00

0
Remarks:
CHECKED BY: RACHEL A. BONGABONG YUKIHIRO SAKAI REFUND FOR VARIOUS EXPENSES P11,441.50
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00326 July 20, 2021

PARTICULARS


Remarks:
CJS: 859, JCG:621, RAB: 766, ARK: 5,824.58, HUV: 2,379.50
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00326 July 20, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
CJS: 859, JCG:621, RAB: 766, ARK: 5,824.58, HUV: 2,379.50
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00327 July 20, 2021

BUSINESS COACH INC TYPE REGULAR
PARTICULARS
MPF'S LEADERSHIP SEMINAR DATED JULY 13, 2021 3,500.00

SEMINAR FOR CONDUCTING INTERVIEWS, RECRUITMENT AND SELECTION PROCESS ON JULY 24, 2021 1,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00327 July 20, 2021

PAYEE BUSINESS COACH INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
MPF'S LEADERSHIP SEMINAR DATED JULY 13, 2021 3,500.00
SEMINAR FOR CONDUCTING INTERVIEWS, RECRUITMENT AND SELECTION PROCESS ON JULY 24, 2021 1,500.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00328 July 23, 2021

PARTICULARS
2ND QUARTERLY VAT FOR THE YEAR 2021 91,195.56

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00328 July 23, 2021

PARTICULARS AMOUNT
0 0.00
2ND QUARTERLY VAT FOR THE YEAR 2021 91,195.56
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00329 July 23, 2021

SAVEMONEY TRADING INC. TYPE REGULAR
PARTICULARS
OFFICE SUPPLIES REQUEST FOR THE MONTH OF JULY 2021 8,067.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00329 July 23, 2021

PAYEE SAVEMONEY TRADING INC. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
OFFICE SUPPLIES REQUEST FOR THE MONTH OF JULY 2021 8,067.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00330 July 26, 2021

PARTICULARS
COMMISSION FEE FOR THE MONTH OF JULY 2021 21,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00330 July 26, 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION FEE FOR THE MONTH OF JULY 2021 21,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00331 July 26, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF JULY 16-31, 2021 40,000.00

LESS CASH ADVANCE DATED 7/12/2021 -12,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00331 July 26, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF JULY 16-31, 2021 40,000.00
LESS CASH ADVANCE DATED 7/12/2021 -12,000.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00332 July 27, 2021

PARTICULARS
ALLOWANCE FOR THE PERIOD OF JULY 16-31, 2021 15,000.00

TRANSPORTATION ALLOWANCE JULY 17, 19, 20, 26, 28, 31, 2021 3,720.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00332 July 27, 2021

PARTICULARS AMOUNT
0 0.00
ALLOWANCE FOR THE PERIOD OF JULY 16-31, 2021 15,000.00
TRANSPORTATION ALLOWANCE JULY 17, 19, 20, 26, 28, 31, 2021 3,720.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00333 July 27, 2021

PARTICULARS
PAYROLL FOR THE PERIOD OF JULY 16-31, 2021 73,400.32

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00333 July 27, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD OF JULY 16-31, 2021 73,400.32
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00334 July 27, 2021

PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD OF JULY 16-31, 2021 16,923.08

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00334 July 27, 2021

PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD OF JULY 16-31, 2021 16,923.08
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00335 July 28, 2021

MOBILECARE SERVICE PHIL. INC. / JAN BC MOBILE, INC. TYPE REGULAR
PARTICULARS
OFFICE SUPPLIES FOR MPF 55,615.00

MERELY P. FUKUTA
Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00335 July 28, 2021

PAYEE MOBILECARE SERVICE PHIL. INC. / JAN BC MOBILE, INC. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
OFFICE SUPPLIES FOR MPF 55,615.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

MERELY P. FUKUTA
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00336 July 28, 2021

PARTICULARS


Remarks:
SIR SAKAI = 905
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00336 July 28, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
SIR SAKAI = 905
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00337 July 29, 2021

PARTICULARS
PAYMENT FOR THE FOLLOWING SOA NO. 26-JUL-2021

7-407-64694 BILLING DATE 21 Jul 21 1,867.60
7-407-59330 BILLING DATE 07 Jul 21 933.80
7-407-55759 BILLING DATE 30 Jun 21 1,867.60
7-407-50736 BILLING DATE 16 Jun 21 933.80

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00337 July 29, 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR THE FOLLOWING SOA NO. 26-JUL-2021 0.00
7-407-64694 BILLING DATE 21 Jul 21 1,867.60
7-407-59330 BILLING DATE 07 Jul 21 933.80
7-407-55759 BILLING DATE 30 Jun 21 1,867.60
7-407-50736 BILLING DATE 16 Jun 21 933.80
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00338 July 29, 2021

JONATHAN C. BAGTAS TYPE REGULAR
PARTICULARS
STAFF HOUSE ALLOWANCE FOR THE MONTH OF JULY 2021 3,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00338 July 29, 2021

PARTICULARS AMOUNT
0 0.00
STAFF HOUSE ALLOWANCE FOR THE MONTH OF JULY 2021 3,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00339 July 29, 2021

PARTICULARS
PROFESSIONAL FEES 22,590.00

BILLING DATED JULY 24, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00339 July 29, 2021

PARTICULARS AMOUNT
0 0.00
PROFESSIONAL FEES 22,590.00
BILLING DATED JULY 24, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00340 August 2, 2021

PARTICULARS


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00340 August 2, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00341 August 2, 2021

PLDT TYPE REGULAR
PARTICULARS
SERVICE FEE FOR THE PERIOD JUL 17 TO AUG 16, 2021 1,669.01

Remarks:
DUE DATE: AUGUST 13, 2021
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00341 August 2, 2021

PARTICULARS AMOUNT
0 0.00
SERVICE FEE FOR THE PERIOD JUL 17 TO AUG 16, 2021 1,669.01
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00342 August 2, 2021

PARTICULARS
REFERRAL COMMISSION FOR THE MONTH OF JULY 2021 150,000.00

LESS: 15% WITHHOLDING -22,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00342 August 2, 2021

PARTICULARS AMOUNT
0 0.00
REFERRAL COMMISSION FOR THE MONTH OF JULY 2021 150,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00343 August 3, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF AUGUST 2021 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00343 August 3, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF AUGUST 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00344 August 3, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF AUGUST 2021 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00344 August 3, 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF AUGUST 2021 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00345 August 3, 2021

PARTICULARS
SALARY FOR THE MONTH OF AUGUST 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00345 August 3, 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF AUGUST 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00346 August 3, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF AUGUST 1-15, 2021 40,000.00

LESS: 5% WT -2,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00346 August 3, 2021

PARTICULARS AMOUNT
0 0.00
LESS: 5% WT -2,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00347 August 3, 2021

PARTICULARS
WITHDRAWAL OF MUNET'S REMITTANCES FOR THE MONTH OF JULY 648,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00347 August 3, 2021

PARTICULARS AMOUNT
0 0.00
WITHDRAWAL OF MUNET'S REMITTANCES FOR THE MONTH OF JULY 648,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00348 August 4, 2021

PARTICULARS

FOR THE PERIOD JUN30-JUL29


Remarks:
RENTAL FEE - JUN30-JUL29 : 4,423.40 x 5% = 221.17
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00348 August 4, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE PERIOD JUN30-JUL29 0.00
0 0.00
0 0.00
0 0.00


Remarks:
RENTAL FEE - JUN30-JUL29 : 4,423.40 x 5% = 221.17
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00349 August 4, 2021

PARTICULARS
CASH ADVANCE FOR THE MONTH OF AUGUST 2021 160,526.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00349 August 4, 2021

PARTICULARS AMOUNT
0 0.00
CASH ADVANCE FOR THE MONTH OF AUGUST 2021 160,526.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00350 August 9, 2021

PARTICULARS
ACCOUNTING AND AUDIT SERVICES RENDERED 3,000.00

FOR THE MONTH OF JULY 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00350 August 9, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF JULY 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00351 August 9, 2021

PARTICULARS
COMMUNICATION ALLOWANCE FOR THE MONTH OF AUGUST 1,682.99

Remarks:
Account Number: 1036924718, Mobile Number: 9177181981,
CHECKED BY: Billing Period: 06/27/2021 - 07/26/2021, Bill Number: 62, Due Date: 08/16/2021
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00351 August 9, 2021

PARTICULARS AMOUNT
0 0.00
COMMUNICATION ALLOWANCE FOR THE MONTH OF AUGUST 1,682.99
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
Account Number: 1036924718, Mobile Number: 9177181981,
CHECKED BY: RACHEL A. BONGABONG Billing Period: 06/27/2021 - 07/26/2021, Bill Number: 62, Due Date: 08/16/2021
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00352 August 9, 2021

BUSINESS COACH, INC TYPE REGULAR
PARTICULARS
WORK ATTITUDE AND VALUE ENHANCEMENT PROGRAM SEMINAR 3,000.00

AUGUST 10, 2021 - CJS & JMG

Remarks:
REFUND TO RAB
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00352 August 9, 2021

PAYEE BUSINESS COACH, INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
WORK ATTITUDE AND VALUE ENHANCEMENT PROGRAM SEMINAR 3,000.00
AUGUST 10, 2021 - CJS & JMG 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
REFUND TO RAB
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00353 August 9, 2021

PARTICULARS
OFFICE SPACE RENTAL AND SERVICE FACILITIES FEE

AUGUST 4 - SEPTEMBER 3, 2021 136,752.00
LESS 5% -4,840.00
LESS 2% -506.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00353 August 9, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL AND SERVICE FACILITIES FEE 0.00
AUGUST 4 - SEPTEMBER 3, 2021 136,752.00
LESS 5% -4,840.00
LESS 2% -506.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00354 August 9, 2021

PARTICULARS
COMPENSATION WITHHOLDING TAX FOR THE MONTH OF JULY 2021 5,948.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00354 August 9, 2021

PARTICULARS AMOUNT
0 0.00
COMPENSATION WITHHOLDING TAX FOR THE MONTH OF JULY 2021 5,948.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00355 August 9, 2021

PARTICULARS
EXPANDED WITHHOLDING TAX FOR THE MONTH OF JULY 2021 31,846.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00355 August 9, 2021

PARTICULARS AMOUNT
0 0.00
EXPANDED WITHHOLDING TAX FOR THE MONTH OF JULY 2021 31,846.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00356 August 9, 2021

PARTICULARS
PAGIBIG CONTRIBUTION FOR THE MONTH OF JULY 2021 3,227.93

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00356 August 9, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG CONTRIBUTION FOR THE MONTH OF JULY 2021 3,227.93
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00357 August 9, 2021

PARTICULARS
PAGIBIG LOAN FOR THE MONTH OF JULY 2021 828.75

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00357 August 9, 2021

PARTICULARS AMOUNT
0 0.00
PAGIBIG LOAN FOR THE MONTH OF JULY 2021 828.75
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00358 August 9, 2021

PARTICULARS
SSS LOAN FOR THE MONTH OF JUL Y 2021 1,522.78

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00358 August 9, 2021

PARTICULARS AMOUNT
0 0.00
SSS LOAN FOR THE MONTH OF JUL Y 2021 1,522.78
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00359 August 9, 2021

PARTICULARS
SSS CONTRIBUTION FOR THE MONTH OF JUL Y 2021 13,985.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00359 August 9, 2021

PARTICULARS AMOUNT
0 0.00
SSS CONTRIBUTION FOR THE MONTH OF JUL Y 2021 13,985.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003560 August 9, 2021

PARTICULARS
PHILHEALTH PREMIUM FOR THE MONTH OF JUL Y 2021 4,305.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003560 August 9, 2021

PARTICULARS AMOUNT
0 0.00
PHILHEALTH PREMIUM FOR THE MONTH OF JUL Y 2021 4,305.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003561 August 12, 2021

PARTICULARS


Remarks:
SIR SAKAI = 2,496
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003561 August 12, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
SIR SAKAI = 2,496
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003562 August 12, 2021

PARTICULARS
PAYROLL FOR THE PERIOD AUGUST 1-25, 2021 42,281.73

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003562 August 12, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD AUGUST 1-25, 2021 42,281.73
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003563 August 12, 2021

PARTICULARS
ALLOWANCE FOR THE PERIOD AUGUST 1-25, 2021 15,000.00

TRANSPORATION ALLOWANCE 3,360.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003563 August 12, 2021

PARTICULARS AMOUNT
0 0.00
ALLOWANCE FOR THE PERIOD AUGUST 1-25, 2021 15,000.00
TRANSPORATION ALLOWANCE 3,360.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003564 August 12, 2021

PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD AUGUST 1-25, 2021 18,461.54

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-003564 August 12, 2021

PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR THE PERIOD AUGUST 1-25, 2021 18,461.54
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00365 August 17, 2021

PARTICULARS
ADDITIONAL DIRECTORS FEE FOR THE MONTH OF AUGUST 2021 300,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00365 August 17, 2021

PARTICULARS AMOUNT
0 0.00
ADDITIONAL DIRECTORS FEE FOR THE MONTH OF AUGUST 2021 300,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00366 August 17, 2021

PARTICULARS
VAT PAYMENT FOR THE MONTH OF JULY 2021 85,371.24

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00366 August 17, 2021

PARTICULARS AMOUNT
0 0.00
VAT PAYMENT FOR THE MONTH OF JULY 2021 85,371.24
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00367 August 17, 2021

PARTICULARS


Remarks:
SIR SAKAI = 4,317.13
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00367 August 17, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
SIR SAKAI = 4,317.13
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00368 August 18, 2021

PARTICULARS
PREVIOUS BALANCE & JUL 6 - AUG 15, 2021 3,395.96

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00368 August 18, 2021

PARTICULARS AMOUNT
0 0.00
PREVIOUS BALANCE & JUL 6 - AUG 15, 2021 3,395.96
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00369 August 18, 2021

SAVEMONEY TRADING, INC. TYPE REGULAR
PARTICULARS
OFFICE SUPPLIES 5,975.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00369 August 18, 2021

PAYEE SAVEMONEY TRADING, INC. TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
OFFICE SUPPLIES 5,975.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00370 August 18, 2021

ATTY. ALA TYPE REGULAR
PARTICULARS
PUBLICATION FEE FOR YUKIHIRO SAKAI 5,000.00

Remarks:
PAID THRU GCASH
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00370 August 18, 2021

PAYEE ATTY. ALA TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
PUBLICATION FEE FOR YUKIHIRO SAKAI 5,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
PAID THRU GCASH
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00371 August 18, 2021

MARIA NOVA VIRGENIA U. LUCIANO TYPE REGULAR
PARTICULARS
RETRENCHMENT PAY 90,000.00

PRORATED 13TH MONTH PAY JANUARY - MARCH 2021 4,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00371 August 18, 2021

PAYEE MARIA NOVA VIRGENIA U. LUCIANO TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
RETRENCHMENT PAY 90,000.00
PRORATED 13TH MONTH PAY JANUARY - MARCH 2021 4,500.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00372 August 24, 2021

PARTICULARS
COMMISSION FEE FOR THE MONTH OF AUGUST 2021 21,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00372 August 24, 2021

PARTICULARS AMOUNT
0 0.00
COMMISSION FEE FOR THE MONTH OF AUGUST 2021 21,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00373 August 24, 2021

PARTICULARS

LESS: 5% WT -2,000.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00373 August 24, 2021

PARTICULARS AMOUNT
0 0.00
LESS: 5% WT -2,000.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00374 August 24, 2021

PARTICULARS

JUNE 26 TO JULY 25, 2021


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00374 August 24, 2021

PARTICULARS AMOUNT
0 0.00
JUNE 26 TO JULY 25, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00375 August 25, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00375 August 25, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00376 August 25, 2021

PARTICULARS

REFUND FOR HUV 2,020.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00376 August 25, 2021

PARTICULARS AMOUNT
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00377 August 25, 2021

PARTICULARS
ADDITIONAL COMMUNICATION ALLOWANCE 7,430.07

FOR THE MONTH OF AUGUST 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00377 August 25, 2021

PARTICULARS AMOUNT
0 0.00
ADDITIONAL COMMUNICATION ALLOWANCE 7,430.07
FOR THE MONTH OF AUGUST 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00378 August 25, 2021

PARTICULARS
2ND QUARTER ITR 0.00

YEAR 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00378 August 25, 2021

PARTICULARS AMOUNT
0 0.00
2ND QUARTER ITR 0.00
YEAR 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00379 August 26, 2021

PARTICULARS
PAYROLL FOR AUGUST 16-31, 2021 71,551.63

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00379 August 26, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR AUGUST 16-31, 2021 71,551.63
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00380 August 26, 2021

PARTICULARS
TRAINING ALLOWANCE FOR AUGUST 16-31, 2021 23,186.20

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00380 August 26, 2021

PARTICULARS AMOUNT
0 0.00
TRAINING ALLOWANCE FOR AUGUST 16-31, 2021 23,186.20
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00381 August 26, 2021

PARTICULARS
ALLOWANCE FOR AUGUST 16-31, 2021 15,000.00

TRANSPORTATION AUG 16-27, 2021 3,577.50

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00381 August 26, 2021

PARTICULARS AMOUNT
0 0.00
ALLOWANCE FOR AUGUST 16-31, 2021 15,000.00
TRANSPORTATION AUG 16-27, 2021 3,577.50
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00382 August 31, 2021

JONATHAN C. BAGTAS TYPE REGULAR
PARTICULARS
STAFF HOUSE ALLOWANCE FOR THE MONTH OF AUGUST 2021 3,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00382 August 31, 2021

PARTICULARS AMOUNT
0 0.00
STAFF HOUSE ALLOWANCE FOR THE MONTH OF AUGUST 2021 3,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00383 August 31, 2021

PARTICULARS
PAYMENT FOR THE FOLLOWING SOA NO. (26-AUG-2021)

0-000-01373 BILLING DATE 17 Aug 21 840.00
7-407-72989 BILLING DATE 11 Aug 21 2,801.40
7-407-70704 BILLING DATE 04 Aug 21 2,801.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00383 August 31, 2021

PARTICULARS AMOUNT
0 0.00
PAYMENT FOR THE FOLLOWING SOA NO. (26-AUG-2021) 0.00
0-000-01373 BILLING DATE 17 Aug 21 840.00
7-407-72989 BILLING DATE 11 Aug 21 2,801.40
7-407-70704 BILLING DATE 04 Aug 21 2,801.40
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00384 September 2, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE MONTH OF SEPTEMBER 2021 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00384 September 2, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE MONTH OF SEPTEMBER 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00385 September 2, 2021

PARTICULARS
CASH INCENTIVE FOR THE MONTH OF SEPTEMBER 2021 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00385 September 2, 2021

PARTICULARS AMOUNT
0 0.00
CASH INCENTIVE FOR THE MONTH OF SEPTEMBER 2021 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00386 September 2, 2021

PARTICULARS
SALARY FOR THE MONTH OF SEPTEMBER 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00386 September 2, 2021

PARTICULARS AMOUNT
0 0.00
SALARY FOR THE MONTH OF SEPTEMBER 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00387 September 2, 2021

PARTICULARS
DIRECTOR'S FEE FOR THE PERIOD OF SEPTEMBER 1-15, 2021 40,000.00

LESS: 5% WT -2,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00387 September 2, 2021

PARTICULARS AMOUNT
0 0.00
DIRECTOR'S FEE FOR THE PERIOD OF SEPTEMBER 1-15, 2021 40,000.00
LESS: 5% WT -2,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00388 September 3, 2021

PARTICULARS
REFERRAL COMMISSION FOR THE MONTH OF SEPTEMBER 2021 150,000.00


Remarks:
PNB SAVINGS ACCT: 143710059293
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00388 September 3, 2021

PARTICULARS AMOUNT
0 0.00
REFERRAL COMMISSION FOR THE MONTH OF SEPTEMBER 2021 150,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00389 September 3, 2021

PARTICULARS
CASH ADVANCE FOR THE MONTH OF SEPTEMBER 2021 152,830.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00389 September 3, 2021

PARTICULARS AMOUNT
0 0.00
CASH ADVANCE FOR THE MONTH OF SEPTEMBER 2021 152,830.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00390 September 3, 2021

PARTICULARS

REFUND FOR ARK DIRECTORS MEAL 4,468.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00390 September 3, 2021

PARTICULARS AMOUNT
0 0.00
REFUND FOR ARK DIRECTORS MEAL 4,468.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00391 September 7, 2021

PARTICULARS
COMPENSATION WITHHOLDING TAX FOR THE MONTH OF AUGUST 2021 5,948.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00391 September 7, 2021

PARTICULARS AMOUNT
0 0.00
COMPENSATION WITHHOLDING TAX FOR THE MONTH OF AUGUST 2021 5,948.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00392 September 7, 2021

PARTICULARS
EXPANDED WITHHOLDING TAX FOR THE MONTH OF AUGUST 2021 32,077.72

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00392 September 7, 2021

PARTICULARS AMOUNT
0 0.00
EXPANDED WITHHOLDING TAX FOR THE MONTH OF AUGUST 2021 32,077.72
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00393 September 7, 2021

PARTICULARS
OFFICE SPACE RENTAL AND SERVICE FACILITIES FEE

SEPT 4 - OCT 3, 2021 136,752.00
LESS 5% -4,840.00
LESS 2% -506.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00393 September 7, 2021

PARTICULARS AMOUNT
0 0.00
OFFICE SPACE RENTAL AND SERVICE FACILITIES FEE 0.00
SEPT 4 - OCT 3, 2021 136,752.00
LESS 5% -4,840.00
LESS 2% -506.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00394 September 10, 2021

PARTICULARS
ELECTRIC CONSUMPTION FOR THE PERIOD OF

JULY 26 TO AUGUST 25, 2021 26,480.39


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00394 September 10, 2021

PARTICULARS AMOUNT
0 0.00
ELECTRIC CONSUMPTION FOR THE PERIOD OF 0.00
JULY 26 TO AUGUST 25, 2021 26,480.39
0 0.00
0 0.00
0 0.00
0 0.00


Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00395 September 10, 2021

PARTICULARS

FOR THE MONTH OF AUGUST 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00395 September 10, 2021

PARTICULARS AMOUNT
0 0.00
FOR THE MONTH OF AUGUST 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00396 September 10, 2021

INNOVE COMMUNICATIONS, INC TYPE REGULAR
PARTICULARS
GLOBE LANDLINE & BROADBAND 1,698.99

AUGUST 6 - SEPT 5, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00396 September 10, 2021

PAYEE INNOVE COMMUNICATIONS, INC TYPE REGULAR
PARTICULARS AMOUNT
0 0.00
GLOBE LANDLINE & BROADBAND 1,698.99
AUGUST 6 - SEPT 5, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00397 September 10, 2021

PLDT TYPE REGULAR
PARTICULARS
MONTHLY SERVICE FEE & OTHER BASIC CHARGES 3,427.03

AUG 17 - SEP 16, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00397 September 10, 2021

PARTICULARS AMOUNT
0 0.00
MONTHLY SERVICE FEE & OTHER BASIC CHARGES 3,427.03
AUG 17 - SEP 16, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00398 September 13, 2021

PARTICULARS
WITHDRAWAL OF MUNET'S REMITTANCE

572,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00398 September 13, 2021

PARTICULARS AMOUNT
0 0.00
WITHDRAWAL OF MUNET'S REMITTANCE
572,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00399 September 13, 2021

PARTICULARS
RETAINERS FEE FOR AUGUST 2021 10,000.00

PROFESSIONAL FEE FOR LEMUEL SALINAS CUYUBAO 10,000.00
MAILING EXPENSES ( LBC EXPRESS ) 90.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00399 September 13, 2021

PARTICULARS AMOUNT
0 0.00
RETAINERS FEE FOR AUGUST 2021 10,000.00
PROFESSIONAL FEE FOR LEMUEL SALINAS CUYUBAO 10,000.00
MAILING EXPENSES ( LBC EXPRESS ) 90.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00400 September 13, 2021

PARTICULARS
PAYROLL FOR THE PERIOD SEPT 1-15, 2021 37,319.69

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00400 September 13, 2021

PARTICULARS AMOUNT
0 0.00
PAYROLL FOR THE PERIOD SEPT 1-15, 2021 37,319.69
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00401 September 13, 2021

ERN/ANR TYPE REGULAR
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD SEPT 1-15, 2021 22,144.21
CASH TOTAL 2 22,144.21

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00401 September 13, 2021

PAYEE ERN/ANR TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
CASH TOTAL 2 22,144.21

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00402 September 13, 2021

PARTICULARS
ALLOWANCE FOR SEPT 1-15, 2021

15,000.00
TRANSPO ALLOWANCE 3,190.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00402 September 13, 2021

PARTICULARS AMOUNT
0
ALLOWANCE FOR SEPT 1-15, 2021
15,000.00
TRANSPO ALLOWANCE 3,190.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00403 September 13, 2021

PARTICULARS
PAYMENT FOR THE SOA NO. 740785707

2,277.80
September 08, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00403 September 13, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR THE SOA NO. 740785707
2,277.80
September 08, 2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00404 September 13, 2021

PARTICULARS
CASH ADVANCE FOR THE MONTH OF SEPTEMBER 12,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00404 September 13, 2021

PARTICULARS AMOUNT
0
CASH ADVANCE FOR THE MONTH OF SEPTEMBER 12,000.00
December 30, 1899 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00405 September 14, 2021

PARTICULARS
OFFICE SUPPLIES FOR THE MONTH OF SEPTEMBER 6,451.00

(MOUSE FOR ACCTG AND WEDCAM FOR DEPLOYMENT)

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00405 September 14, 2021

PARTICULARS AMOUNT
0
OFFICE SUPPLIES FOR THE MONTH OF SEPTEMBER 6,451.00
(MOUSE FOR ACCTG AND WEDCAM FOR DEPLOYMENT) 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00406 September 14, 2021

PARTICULARS
VARIOUS REFUND (MEALS & MEETING) 8,482.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00406 September 14, 2021

PARTICULARS AMOUNT
0
VARIOUS REFUND (MEALS & MEETING) 8,482.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00407 September 14, 2021

PARTICULARS

CJS BDAY EXPENSES 6,557.00
HUV 1,289.00
MPF 7,247.34

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00407 September 14, 2021

PARTICULARS AMOUNT
0
CJS BDAY EXPENSES 6,557.00
HUV 1,289.00
MPF 7,247.34
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00408 September 15, 2021

PARTICULARS
SSS MONTHLY CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 14,850.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00408 September 15, 2021

PARTICULARS AMOUNT
0
SSS MONTHLY CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 14,850.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00409 September 15, 2021

PARTICULARS
SSS LOAN CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 1,522.78

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00409 September 15, 2021

PARTICULARS AMOUNT
0
SSS LOAN CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 1,522.78
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00410 September 15, 2021

PARTICULARS
PAG IBIG LOAN CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 828.75

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00410 September 15, 2021

PARTICULARS AMOUNT
0
PAG IBIG LOAN CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 828.75
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00411 September 15, 2021

PARTICULARS
PAG IBIG MONTHLY CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 3,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00411 September 15, 2021

PARTICULARS AMOUNT
0
PAG IBIG MONTHLY CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 3,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00412 September 15, 2021

PARTICULARS
PHILHEALTH MONTHLY CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 4,350.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00412 September 15, 2021

PARTICULARS AMOUNT
0
PHILHEALTH MONTHLY CONTRIBUTION FOR THE MONTH OF AUGUST 2021. 4,350.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00413 September 17, 2021

PARTICULARS
VISA PROCESSING FEE OF YS FOR THE MONTH OF SEPT. 2,830.00

TRANSPORTATION EXPENSES 425.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00413 September 17, 2021

PARTICULARS AMOUNT
0
VISA PROCESSING FEE OF YS FOR THE MONTH OF SEPT. 2,830.00
TRANSPORTATION EXPENSES 425.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00414 September 17, 2021

PARTICULARS
PAPER INVOICE FEE FOR THE MONTH OF JULY 2021 560.00

PAYMENT FOR THE SOA NO. 740785707 2,277.80
September 15, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00414 September 17, 2021

PARTICULARS AMOUNT
0
PAPER INVOICE FEE FOR THE MONTH OF JULY 2021 560.00
PAYMENT FOR THE SOA NO. 740785707 2,277.80
September 15, 2021 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00415 September 17, 2021

PARTICULARS
VAT PAYABLE FOR THE MONTH OF AUGUST 2021 85,604.78

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00415 September 17, 2021

PARTICULARS AMOUNT
0
VAT PAYABLE FOR THE MONTH OF AUGUST 2021 85,604.78
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00416 September 17, 2021

PARTICULARS
OFFICE SUPPLIES FOR THE MONTH OF SEPTEMBER 2021 10,522.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00416 September 17, 2021

PARTICULARS AMOUNT
0
OFFICE SUPPLIES FOR THE MONTH OF SEPTEMBER 2021 10,522.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00417 September 22, 2021

PARTICULARS
COMMISSION FOR THE MONTH OF SEPTEMBER 2021 21,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00417 September 22, 2021

PARTICULARS AMOUNT
0
COMMISSION FOR THE MONTH OF SEPTEMBER 2021 21,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00418 September 22, 2021

PARTICULARS
DIRECTORS FEE FOR THE MONTH OF SEPTEMBER 2021 40,000.00

LESS: W/TAX EXPANDED -2,000.00
LESS: CASH ADVANCE SEPT 13, 2021 RFP2021-00404 -12,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00418 September 22, 2021

PARTICULARS AMOUNT
0
DIRECTORS FEE FOR THE MONTH OF SEPTEMBER 2021 40,000.00
LESS: CASH ADVANCE SEPT 13, 2021 RFP2021-00404 -12,000.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00419 September 22, 2021

PARTICULARS
DESKTOP FOR RECUITMENT #2 15,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00419 September 22, 2021

PARTICULARS AMOUNT
0
DESKTOP FOR RECUITMENT #2 15,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00420 September 22, 2021

PARTICULARS
REVOLVING FUND 2021-045 1,854.00

REFUND FOR DOCUMENTS OF YS 4,661.00
VARIOUS REFUND FOR MPF 13,242.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00420 September 22, 2021

PARTICULARS AMOUNT
0
REVOLVING FUND 2021-045 1,854.00
REFUND FOR DOCUMENTS OF YS 4,661.00
VARIOUS REFUND FOR MPF 13,242.40
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00421 September 27, 2021

PARTICULARS
ADDITIONAL DIRECTORS FEE FOR SEPT. 100,000.00

( MOMOTA LANGUAGE SCHOOL )

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00421 September 27, 2021

PARTICULARS AMOUNT
0
ADDITIONAL DIRECTORS FEE FOR SEPT. 100,000.00
( MOMOTA LANGUAGE SCHOOL ) 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00422 September 27, 2021

JONATHAN C BAGTAS TYPE REGULAR
PARTICULARS
STAFF HOUSE ALLOWANCE FOR THE MONTH OF SEPTEMBER 3,500.00

ADJUSTMENT FOR LAST MONTH ALLOWANCE 500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00422 September 27, 2021

PAYEE JONATHAN C BAGTAS TYPE REGULAR
PARTICULARS AMOUNT
0
STAFF HOUSE ALLOWANCE FOR THE MONTH OF SEPTEMBER 3,500.00
ADJUSTMENT FOR LAST MONTH ALLOWANCE 500.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00423 September 27, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00423 September 27, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00424 September 27, 2021

PARTICULARS
PAYROLL FOR THE PERIOD OF SEPT 16-30, 2020 82,085.12

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00424 September 27, 2021

PARTICULARS AMOUNT
0
PAYROLL FOR THE PERIOD OF SEPT 16-30, 2020 82,085.12
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00425 September 27, 2021

PARTICULARS
PAYMENT FOR THE SOA 740783059 SEPTEMBER 2021 4,145.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00425 September 27, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR THE SOA 740783059 SEPTEMBER 2021 4,145.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00426 September 27, 2021

NOIMI JALAPIT TYPE REGULAR
PARTICULARS
LAST PAY SEPT 1-15, 2021 7,140.08

PRORATED 13TH MONTH PAY 13,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00426 September 27, 2021

PAYEE NOIMI JALAPIT TYPE REGULAR
PARTICULARS AMOUNT
0
LAST PAY SEPT 1-15, 2021 7,140.08
PRORATED 13TH MONTH PAY 13,500.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00427 September 28, 2021

PNB MEGA PLAZA TYPE REGULAR
PARTICULARS
PAYMENT FOR RENEWAL AND DOCUMENTARY STAMP FOR ESCROW 10,200.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
RACHELYN JOYCE ALCANTARA MERELY P. FUKUTA HUV
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00427 September 28, 2021

PAYEE PNB MEGA PLAZA TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR RENEWAL AND DOCUMENTARY STAMP FOR ESCROW 10,200.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00428 September 30, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00428 September 30, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00429 September 30, 2021

PARTICULARS
MEALS REFUND YS 2,121.00

DOCUMENTATION EXPENSES 3,140.00
COMMUNICATION ALLOWANCE 774.00
LALAMOVE 330.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00429 September 30, 2021

PARTICULARS AMOUNT
0
MEALS REFUND YS 2,121.00
DOCUMENTATION EXPENSES 3,140.00
COMMUNICATION ALLOWANCE 774.00
LALAMOVE 330.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00430 September 30, 2021

PARTICULARS
REVOLVING FUND 46 5,580.00

HUV 519.00
MPF 3,633.55
CJS 1,035.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00430 September 30, 2021

PARTICULARS AMOUNT
0
REVOLVING FUND 46 5,580.00
HUV 519.00
MPF 3,633.55
CJS 1,035.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00431 October 1, 2021

PEOPLES BALITA PUBLISHING TYPE REGULAR
PARTICULARS
PAYMENT FOR PUBLISHING FOR NEW ELECTED DIRECTORS AND OFFICERS OF ARK OVERSEAS 5,467.20

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00431 October 1, 2021

PAYEE PEOPLES BALITA PUBLISHING TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR PUBLISHING FOR NEW ELECTED DIRECTORS AND OFFICERS OF ARK OVERSEAS 5,467.20
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00432 October 2, 2021

MERELY FUKUTA TYPE REGULAR
PARTICULARS
CASH INCENTIVE FOR THE MONTH OF OCTOBER 2021 150,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00432 October 2, 2021

PAYEE MERELY FUKUTA TYPE REGULAR
PARTICULARS AMOUNT
0
CASH INCENTIVE FOR THE MONTH OF OCTOBER 2021 150,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00433 October 2, 2021

PARTICULARS
DIRECTORS FEE FOR THE MONTH OF OCTOBER 2021 2,000,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00433 October 2, 2021

PARTICULARS AMOUNT
0
DIRECTORS FEE FOR THE MONTH OF OCTOBER 2021 2,000,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00434 October 4, 2021

JENNYLYN F MENDOZA TYPE REGULAR
PARTICULARS
PAYMENT FOR AUDIT SERVICES FOR THE MONTH OF SEPTEMBER 2021 3,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00434 October 4, 2021

PAYEE JENNYLYN F MENDOZA TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR AUDIT SERVICES FOR THE MONTH OF SEPTEMBER 2021 3,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00435 October 5, 2021

HEDY LIZA U VANZUELA TYPE REGULAR
PARTICULARS
CASH ADVANCE FOR THE MONTH OF OCTOBER 2021. 10,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00435 October 5, 2021

PAYEE HEDY LIZA U VANZUELA TYPE REGULAR
PARTICULARS AMOUNT
0
CASH ADVANCE FOR THE MONTH OF OCTOBER 2021. 10,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00436 October 6, 2021

ARK EMPLOYEE TYPE REGULAR
PARTICULARS
PAYMENT FOR REVOLVING FUND 47 4,497.00

MPF 17,324.82

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00436 October 6, 2021

PAYEE ARK EMPLOYEE TYPE REGULAR
PARTICULARS AMOUNT
0
MPF 17,324.82
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00437 October 6, 2021

PARTICULARS
PAYMENT FOR DOCUMENTATION AND MEALS 5,596.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00437 October 6, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR DOCUMENTATION AND MEALS 5,596.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00438 October 6, 2021

PARTICULARS
SALARY FOR THE MONTH OF OCTOBER 2021 250,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00438 October 6, 2021

PARTICULARS AMOUNT
0
SALARY FOR THE MONTH OF OCTOBER 2021 250,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00439 October 7, 2021

PARTICULARS
PAYMENT FOR W/TAX COMPENSATION FOR THE MONTH OF SEPTEMBER 2021 7,086.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00439 October 7, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR W/TAX COMPENSATION FOR THE MONTH OF SEPTEMBER 2021 7,086.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00440 October 7, 2021

PARTICULARS
PAYMENT FOR W/TAX EXPANDED FOR THE MONTH OF SEPTEMBER 2021 32,066.67

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00440 October 7, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR W/TAX EXPANDED FOR THE MONTH OF SEPTEMBER 2021 32,066.67
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00441 October 8, 2021

PARTICULARS
PAYMENT FOR COMPULSARY INSURANCE OF 7 TRAINEES OF TOYOSHIP 16,052.09

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00441 October 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR COMPULSARY INSURANCE OF 7 TRAINEES OF TOYOSHIP 16,052.09
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00442 October 8, 2021

PARTICULARS
PAYMENT FOR COMPULSARY INSURANCE OF 13 TRAINEES OF TOYOSHIP 2 ECOPOWER 1 DAIWA SENPAKU 52,997.36

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00442 October 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR COMPULSARY INSURANCE OF 13 TRAINEES OF TOYOSHIP 2 ECOPOWER 1 DAIWA SENPAKU 52,997.36
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00443 October 8, 2021

PARTICULARS
PAYMENT FOR REFFERAL COMMISSION FOR THE MONTH OF OCTOBER 2021 98,600.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00443 October 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR REFFERAL COMMISSION FOR THE MONTH OF OCTOBER 2021 98,600.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00444 October 8, 2021

PARTICULARS
PAYMENT FOR CASH ADVANCE FOR THE MONTH OF OCTOBER 2021 172,178.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00444 October 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR CASH ADVANCE FOR THE MONTH OF OCTOBER 2021 172,178.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00445 October 8, 2021

PARTICULARS
PAYMENT FOR OFFICE SUPPLY FOR THE MONTH OF OCTOBER 2021 10,522.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00445 October 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR OFFICE SUPPLY FOR THE MONTH OF OCTOBER 2021 10,522.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00446 October 9, 2021

PARTICULARS
PAYMENT FOR OFFICE RENT OCTO 04- NOV 03, 2021 131,406.00

Remarks: 96,800*5% (4,840) 25,300*2% (506)
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00446 October 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR OFFICE RENT OCTO 04- NOV 03, 2021 131,406.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks: 96,800*5% (4,840) 25,300*2% (506)
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00447 October 9, 2021

PARTICULARS
PAYMENT FOR ELECTRICITY FOR THE PERIOD AUG 26- SEPT 25, 2021 17,259.83

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00447 October 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR ELECTRICITY FOR THE PERIOD AUG 26- SEPT 25, 2021 17,259.83
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00448 October 9, 2021

PARTICULARS
PAYMENT FOR SOA 740794830 933.80

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00448 October 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR SOA 740794830 933.80
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00449 October 11, 2021

PARTICULARS
PAYMENT FOR COMMUNICATION ALLOWANCE OF MPF FOR THE MONTH OF OCTOBER 2021 2,080.86

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00449 October 11, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR COMMUNICATION ALLOWANCE OF MPF FOR THE MONTH OF OCTOBER 2021 2,080.86
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00450 October 12, 2021

PARTICULARS
PAYROLL FOR THE PERIOD OCTOBER 1- 15, 2021 57,114.86

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00450 October 12, 2021

PARTICULARS AMOUNT
0
PAYROLL FOR THE PERIOD OCTOBER 1- 15, 2021 57,114.86
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00451 October 12, 2021

ENI/AAR/APF TYPE REGULAR
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD OCTOBER 1- 15, 2021 26,033.10

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00451 October 12, 2021

PAYEE ENI/AAR/APF TYPE REGULAR
PARTICULARS AMOUNT
0
TRAINING ALLOWANCE FOR THE PERIOD OCTOBER 1- 15, 2021 26,033.10
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00452 October 12, 2021

PARTICULARS
RENTAL FEE FOR THE SOA NO. 02129381 & 02127784

9,908.42
JULY 30- AUGUST 29 / AUGUST 30- SEPT 29, 2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00452 October 12, 2021

PARTICULARS AMOUNT
0
RENTAL FEE FOR THE SOA NO. 02129381 & 02127784
9,908.42
JULY 30- AUGUST 29 / AUGUST 30- SEPT 29, 2021 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00453 October 13, 2021

PARTICULARS
PAYMENT FOR GLOBE LANDLINE/ BROADBAND FOR THE PERIOD SEPT 06- OCT 05, 2021 1,698.99

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00453 October 13, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR GLOBE LANDLINE/ BROADBAND FOR THE PERIOD SEPT 06- OCT 05, 2021 1,698.99
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00454 October 13, 2021

PARTICULARS

MPF 10,812.88

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00454 October 13, 2021

PARTICULARS AMOUNT
0
MPF 10,812.88
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00455 October 13, 2021

PARTICULARS
PAYMENT FOR MEALS 2,882.00


Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00455 October 13, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR MEALS 2,882.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00456 October 13, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00456 October 13, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00457 October 14, 2021

PARTICULARS
PAYMENT FOR MONTHLY CONTRIBUTION FOR THE MONTH OF SEPTEMBER 2021 15,760.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00457 October 14, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00458 October 14, 2021

PARTICULARS
PAYMENT FOR LOAN FOR THE MONTH OF SEPTEMBER 2021 1,522.78

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00458 October 14, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR LOAN FOR THE MONTH OF SEPTEMBER 2021 1,522.78
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00459 October 14, 2021

PARTICULARS
PAYMENT FOR LOAN FOR THE MONTH OF SEPTEMBER 2021 828.75

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00459 October 14, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR LOAN FOR THE MONTH OF SEPTEMBER 2021 828.75
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00460 October 14, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00460 October 14, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00461 October 14, 2021

PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00461 October 14, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00462 October 15, 2021

PARTICULARS
PAYMENT FOR DIRECTORS FEE FOR THE PERIOD OCTOBER 1-15, 2021 40,000.00
LESS W/TAX 5% -2,000.00
LESS CASH ADVANCE 10-04-2021 -10,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00462 October 15, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR DIRECTORS FEE FOR THE PERIOD OCTOBER 1-15, 2021 40,000.00
LESS W/TAX 5% -2,000.00
LESS CASH ADVANCE 10-04-2021 -10,000.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00463 October 15, 2021

PARTICULARS
PAYMENT FOR COMMISSION FOR THE MONTH OF OCTOBER 2021 21,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00463 October 15, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR COMMISSION FOR THE MONTH OF OCTOBER 2021 21,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00464 10/18/2021
PARTICULARS
PAYMENT FOR COMPULSARY INSURANCE OF 11 TOYOSHIP TRAINEES 25,051.46

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00464 10/18/2021
PARTICULARS AMOUNT
0
PAYMENT FOR COMPULSARY INSURANCE OF 11 TOYOSHIP TRAINEES 25,051.46
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00465 10/18/2021
PARTICULARS
WITHDRAWAL OF MUNET REMMITANCE FOR THE MONTH OF SEPTEMBER 2021 542,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00465 10/18/2021
PARTICULARS AMOUNT
0
WITHDRAWAL OF MUNET REMMITANCE FOR THE MONTH OF SEPTEMBER 2021 542,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00466 10/18/2021
PARTICULARS
PAYMENT FOR ZOOM OF YUKIHIRO SAKAI FOR THE MONTH OF OCTOBER 2021 4,180.53
$82.44 X 50.71 DOLLAR CONVERSION AS OF 10/16/2021

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00466 10/18/2021
PARTICULARS AMOUNT
0
PAYMENT FOR ZOOM OF YUKIHIRO SAKAI FOR THE MONTH OF OCTOBER 2021 4,180.53
$82.44 X 50.71 DOLLAR CONVERSION AS OF 10/16/2021 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00467 10/20/2021
PARTICULARS
PAYMENT FOR 3RD QUARTER VAT FOR THE YEAR 2021 74,089.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00467 10/20/2021
PARTICULARS AMOUNT
0
PAYMENT FOR 3RD QUARTER VAT FOR THE YEAR 2021 74,089.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00468 10/21/2021
PARTICULARS
PAYMENT FOR PAPER CHARGE SOA 02686 10/01/21 560.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00468 10/21/2021
PARTICULARS AMOUNT
0
PAYMENT FOR PAPER CHARGE SOA 02686 10/01/21 560.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00469 10/21/2021
PARTICULARS

YS 2,956.00
HUV 1,415.00
MPF 20,718.64
ANGEL 908.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00469 10/21/2021
PARTICULARS AMOUNT
0
YS 2,956.00
HUV 1,415.00
MPF 20,718.64
ANGEL 908.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00470 10/26/2021
PARTICULARS
PAYMENTS FOR RETAINERS FEE FOR THE MONTH OF SEPTEMBER 2021 10,000.00
PROFESSIONAL FEE DEB-CUYUBAO-CRUZ 20,000.00
MAILING EXPENSES LBC 180.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00470 10/26/2021
PARTICULARS AMOUNT
0
PAYMENTS FOR RETAINERS FEE FOR THE MONTH OF SEPTEMBER 2021 10,000.00
PROFESSIONAL FEE DEB-CUYUBAO-CRUZ 20,000.00
MAILING EXPENSES LBC 180.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00471 10/27/2021
JONATHAN BAGTAS TYPE REGULAR
PARTICULARS
PAYMENT FOR STAFF HOUSE FOR THE MONTH OF OCTOBER 2021 3,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00471 10/27/2021
PARTICULARS AMOUNT
0
PAYMENT FOR STAFF HOUSE FOR THE MONTH OF OCTOBER 2021 3,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00472 10/27/2021
PARTICULARS
TRANSPORTATION ALLOWANCE FOR THE PERIOD OCT 13-27, 2021 3,345.50

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00472 10/27/2021
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00473 10/27/2021
PARTICULARS
REV 50 3,388.50
MPF 14,496.26
APF 1,173.75
YS/ENI 2,319.00
RIA 2,988.60

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00473 10/27/2021
PARTICULARS AMOUNT
0
REV 50 3,388.50
MPF 14,496.26
APF 1,173.75
YS/ENI 2,319.00
RIA 2,988.60
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00474 10/28/2021
PARTICULARS
CASH ADVANCE FOR THE MONTH OF OCTOBER 2021 15,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00474 10/28/2021
PARTICULARS AMOUNT
0
CASH ADVANCE FOR THE MONTH OF OCTOBER 2021 15,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00475 10/28/2021
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD OF OCTOBER 16 -31 27,794.15

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00475 10/28/2021
PARTICULARS AMOUNT
0
TRAINING ALLOWANCE FOR THE PERIOD OF OCTOBER 16 -31 27,794.15
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00476 10/28/2021
PARTICULARS
PAYROLL FOR THE PERIOD OF OCTOBER 16-31 88,093.28

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00476 10/28/2021
PARTICULARS AMOUNT
0
PAYROLL FOR THE PERIOD OF OCTOBER 16-31 88,093.28
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00477 10/28/2021
BUSINESSCOACH, INC. TYPE REGULAR
PARTICULARS
PAYMENT FOR BASIC SUPERVISORY SKILLS TRAINING FOR OCTOBER 16-31 1,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00477 10/28/2021
PAYEE BUSINESSCOACH, INC. TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR BASIC SUPERVISORY SKILLS TRAINING FOR OCTOBER 16-31 1,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00478 10/28/2021
PARTICULARS
DIRECTORS FEE FOR THE PERIOD OCT 16-31, 2021 40,000.00

LESS W/TAX EXPANDED 5% -2,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00478 10/28/2021
PARTICULARS AMOUNT
0
DIRECTORS FEE FOR THE PERIOD OCT 16-31, 2021 40,000.00
LESS W/TAX EXPANDED 5% -2,000.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00479 10/28/2021
PARTICULARS
PAYMENT FOR ZOOM OF MPF FOR THE MONTH OF AUGUST 18 - SEPT 18 & OCT 18, 2021 2,267.24

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00479 10/28/2021
PARTICULARS AMOUNT
0
PAYMENT FOR ZOOM OF MPF FOR THE MONTH OF AUGUST 18 - SEPT 18 & OCT 18, 2021 2,267.24
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00480 10/28/2021
PARTICULARS

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00480 10/28/2021
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00481 11/02/2021
PARTICULARS
PAYMENT FOR COMPULSARY INSURANCE OF 5 ECOPOWER 1 BUILDING BRIDGE 3 TOYOSHIP 4 NAKANIHON 42,632.79

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00481 November 2, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR COMPULSARY INSURANCE OF 5 ECOPOWER 1 BUILDING BRIDGE 3 TOYOSHIP 4 NAKANIHON 42,632.79
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00482 11/02/2021
PARTICULARS
CASH INCENTIVE FOR THE MONTH OF NOVEMBER 2021 100,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00482 November 2, 2021

PARTICULARS AMOUNT
0
CASH INCENTIVE FOR THE MONTH OF NOVEMBER 2021 100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00483 11/03/2021
PARTICULARS
REV 51 4,405.90
APF 1,152.00
MPF 38,070.41

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00483 November 3, 2021

PARTICULARS AMOUNT
0
REV 51 4,405.90
APF 1,152.00
MPF 38,070.41
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00484 11/03/2021
PEOPLES BALITA PUBLISHING TYPE REGULAR
PARTICULARS
PAYMENT FOR PUBLISHING OF DEBONAIRE V. LAPENA FOR VOLUNTARY RESIGNED AS VICE PRESIDENT 3,763.20

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00484 November 3, 2021

PAYEE PEOPLES BALITA PUBLISHING TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR PUBLISHING OF DEBONAIRE V. LAPENA FOR VOLUNTARY RESIGNED AS VICE PRESIDENT 3,763.20
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00485 11/03/2021
PARTICULARS
WITHDRAWAL OF MUNET REMMITANCE FOR THE MONTH OF OCTOBER 2021 542,500.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00485 November 3, 2021

PARTICULARS AMOUNT
0
WITHDRAWAL OF MUNET REMMITANCE FOR THE MONTH OF OCTOBER 2021 542,500.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00486 11/08/2021
PARTICULARS
PAYMENT FOR MPF GLOBE 09/27/21 -10/26/21 3,353.19

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00486 August 11, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR MPF GLOBE 09/27/21 -10/26/21 3,353.19
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00487 11/08/2021
PARTICULARS
PAYMENT FOR SOA NO. 740805695 11/03/2021 2,801.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00487 November 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR SOA NO. 740805695 11/03/2021 2,801.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00488 11/08/2021
PARTICULARS
PAYMENT FOR W/TAX COMPENSATION FOR THE MONTH OF OCTOBER 2021 7,086.40

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00488 November 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR W/TAX COMPENSATION FOR THE MONTH OF OCTOBER 2021 7,086.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00489 11/08/2021
PARTICULARS
PAYMENT FOR W/TAX EXPANDED FOR THE MONTH OF OCTOBER 2021 27,188.34

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00489 November 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR W/TAX EXPANDED FOR THE MONTH OF OCTOBER 2021 27,188.34
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00490 11/08/2021
PARTICULARS
ADDITIONAL PAYMENT FOR MOMOTA 50,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00490 November 8, 2021

PARTICULARS AMOUNT
0
ADDITIONAL PAYMENT FOR MOMOTA 50,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00491 11/08/2021
PARTICULARS
PAYMENT FOR PRO FEE FOR THE MONTH OF NOVEMBER 2021 106,136.77

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00491 November 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR PRO FEE FOR THE MONTH OF NOVEMBER 2021 106,136.77
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00492 11/08/2021
PARTICULARS
PAYMENT FOR CASH ADVANCE FOR THE MONTH OF NOVEMBER 2021 182,607.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00492 November 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR CASH ADVANCE FOR THE MONTH OF NOVEMBER 2021 182,607.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00493 11/09/2021
PARTICULARS
ACCOUNTING AND AUDIT SERVICES RENDERED FOR THE MONTH OF OCTOBER 2021 3,000.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00493 November 9, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
Remarks:
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00494 11/09/2021
PARTICULARS
PAYMENT FOR OFFICE RENTAL FOR THE PERIOD NOVEMBER 04 - DECEMBER 03, 2021 96,800.00
FACILITY FEE 25,300.00
INPUT TAX 14,652.00
W/TAX RENTAL 5% -4,840.00
W/TAX FACILITY 2% -506.00

Remarks: 96,800*5% (4,840) 25,300*2% (506)
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00494 November 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR OFFICE RENTAL FOR THE PERIOD NOVEMBER 04 - DECEMBER 03, 2021 96,800.00
FACILITY FEE 25,300.00
INPUT TAX 14,652.00
W/TAX RENTAL 5% -4,840.00
W/TAX FACILITY 2% -506.00
0 0.00

0
Remarks: 96,800*5% (4,840) 25,300*2% (506)
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00495 11/09/2021
PARTICULARS
PAYMENT FOR ELECTRIC FOR SEPT 26- OCTOBER 25,2021 19,084.60

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00495 November 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR ELECTRIC FOR SEPT 26- OCTOBER 25,2021 19,084.60
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00496 11/09/2021
PARTICULARS
PAYMENT FOR COMPULSARY INSURANCE OF 4 JAM , 6 TOZAI AND 2 NAKANIHON 29,269.31

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00496 November 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR COMPULSARY INSURANCE OF 4 JAM , 6 TOZAI AND 2 NAKANIHON 29,269.31
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00497 11/11/2021
PARTICULARS
PAYMENT FOR MEALS AND FILJAP EXPENSES 5,188.00

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00497 November 11, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR MEALS AND FILJAP EXPENSES 5,188.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00498 11/11/2021
HEDY LIZA VANZUELA TYPE REGULAR
PARTICULARS
PAYMENT FOR MEALS AND TRANSPORTATION EXPENSES 2,220.50

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00498 November 11, 2021

PAYEE HEDY LIZA VANZUELA TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR MEALS AND TRANSPORTATION EXPENSES 2,220.50
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00499 11/11/2021
ENI/APF/AAR TYPE REGULAR
PARTICULARS
PAYMENT FOR TRAINING ALLOWANCE FOR THE PERIOD NOV 1- 15, 2021 32,862.36

Remarks:
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00499 November 11, 2021

PAYEE ENI/APF/AAR TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR TRAINING ALLOWANCE FOR THE PERIOD NOV 1- 15, 2021 32,862.36
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00500 11/11/2021
PARTICULARS
PAYMENT FOR PAYROLL FOR THE PERIOD NOV 1-15, 2021 67,355.20

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00500 November 11, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR PAYROLL FOR THE PERIOD NOV 1-15, 2021 67,355.20
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00501 11/11/2021
PARTICULARS
PAYMENT FOR DIRECTORS FEE FOR THE PERIOD NOV 1-15, 2021 40,000.00
LESS DEB PAYMENT -20,000.00
LESS CASH ADVANCE -15,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00501 November 11, 2021

PARTICULARS AMOUNT
0
LESS CASH ADVANCE -20,000.00
0 -15,000.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00502 11/11/2021
PARTICULARS
CASH ADVANCE FOR NOVEMBER 25,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00502 November 11, 2021

PARTICULARS AMOUNT
0
CASH ADVANCE FOR NOVEMBER 25,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00503 11/12/2021
PARTICULARS
PAYMENTS FOR RENEWAL OF VISA OF YUKIHIRO SAKAI 3,609.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00503 November 12, 2021

PARTICULARS AMOUNT
0
PAYMENTS FOR RENEWAL OF VISA OF YUKIHIRO SAKAI 3,609.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00504 11/12/2021
PARTICULARS
PAYMENTS FOR ANNUALY NEDICARD OF MPF 67,649.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00504 November 12, 2021

PARTICULARS AMOUNT
0
PAYMENTS FOR ANNUALY NEDICARD OF MPF 67,649.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00505 11/12/2021
PARTICULARS
PAYMENTS FOR TRANSPORTATION ALLOWANCE FOR THE PERIOD NOV 2-12, 2021 3,234.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00505 November 12, 2021

PARTICULARS AMOUNT
0
PAYMENTS FOR TRANSPORTATION ALLOWANCE FOR THE PERIOD NOV 2-12, 2021 3,234.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00506 11/12/2021
PARTICULARS
PAYMENTS FOR GLOBE FOR THE BILLING PERIOD OCT 06 - NOV 05, 2021 1,698.99

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00506 November 12, 2021

PARTICULARS AMOUNT
0
PAYMENTS FOR GLOBE FOR THE BILLING PERIOD OCT 06 - NOV 05, 2021 1,698.99
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00507 11/12/2021
PARTICULARS
PAYMENTS FOR REVOLVING 52 8,785.00

MPF 28,767.48
APF 2,036.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00507 November 12, 2021

PARTICULARS AMOUNT
0
PAYMENTS FOR REVOLVING 52 8,785.00
APF 28,767.48
0 2,036.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00508 11/15/2021
PARTICULARS
PAYMENT FOR THE SALARY OF YUKIHIRO SAKAI FOR THE MONTH OF NOVEMBER 2021 250,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00508 November 15, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR THE SALARY OF YUKIHIRO SAKAI FOR THE MONTH OF NOVEMBER 2021 250,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00509 11/15/2021
PARTICULARS
PAYMENT FOR DIRECTORS FEE FOR THE MONTH OF NOVEMBER 2021 2,000,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00509 November 15, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR DIRECTORS FEE FOR THE MONTH OF NOVEMBER 2021 2,000,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00510 11/16/2021
PLDT TYPE REGULAR
PARTICULARS
PAYMENT FOR REMAINING BALANCE FOR PREVIOUS BILL SEPT 17-OCT 16 1,699.01
SERVICE FEE FOR THE PERIOD OF OCT 17-NOV 16 1,699.01

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00510 November 16, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR REMAINING BALANCE FOR PREVIOUS BILL SEPT 17-OCT 16 1,699.01
0 1,699.01
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00511 11/16/2021
PAG-IBIG TYPE REGULAR
PARTICULARS
PAYMENT FOR PAGIBIG CONTRIBUTION FOR THE MONTH OF COCTOBER 2021 5,040.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00511 November 16, 2021

PAYEE PAG-IBIG TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR PAGIBIG CONTRIBUTION FOR THE MONTH OF COCTOBER 2021 5,040.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00512 11/16/2021
PAG-IBIG TYPE REGULAR
PARTICULARS
PAYMENT FOR PAGIBIG LOAN FOR THE MONTH OF OCTOBER 2021 828.75

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00512 November 16, 2021

PAYEE PAG-IBIG TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR PAGIBIG LOAN FOR THE MONTH OF OCTOBER 2021 828.75
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00513 11/16/2021
PARTICULARS
PAYMENT FOR PHILHEALTH CONTRIBUTION FOR THE MONTH OF OCTOBER 2021 4,855.22

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00513 November 16, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR PHILHEALTH CONTRIBUTION FOR THE MONTH OF OCTOBER 2021 4,855.22
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00514 11/16/2021
PARTICULARS
PAYMENT FOR SSS LOAN FOR THE MONTH OF OCTOBER 2021 1,522.78

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00514 November 16, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR SSS LOAN FOR THE MONTH OF OCTOBER 2021 1,522.78
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00515 11/16/2021
PARTICULARS
PAYMENT FOR SSS CONTIBUTION FOR THE MONTH OF OCTOBER, 2021 16,690.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00515 November 16, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR SSS CONTIBUTION FOR THE MONTH OF OCTOBER, 2021 16,690.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00516 11/18/2021
PARTICULARS
RENTAL FEE FOR THE SOA NO. 02131482 BILLING PERIOD 09/30/21 - 10/29/21 4,423.40
LESS : W/TAX 5% -221.17
INPUT TAX 530.81

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00516 November 18, 2021

PARTICULARS AMOUNT
0
RENTAL FEE FOR THE SOA NO. 02131482 BILLING PERIOD 09/30/21 - 10/29/21 4,423.40
INPUT TAX -221.17
0 530.81
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00517 11/20/2021
PARTICULARS
PAYMENT FOR MONTHLY VAT FOR THE MONTH OF OCTOBER 2021 46,110.88

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00517 November 20, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR MONTHLY VAT FOR THE MONTH OF OCTOBER 2021 46,110.88
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00518 11/24/2021
PARTICULARS
PAYMENT FOR REVOLVING 53 FOR THE MONTH OF NOVEMBER 32,871.48

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00518 November 24, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR REVOLVING 53 FOR THE MONTH OF NOVEMBER 32,871.48
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00519 11/24/2021
PARTICULARS
PAYMENT FOR MEALS FOR NOV 1-15,2021 3,872.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00519 November 20, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR MEALS FOR NOV 1-15,2021 3,872.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00520 11/24/2021
PARTICULARS
PAYMENT FOR TRADE TEST OF TRAINEES APPLICANT SELECTION NOV 7 & 14, 2021 20,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00520 November 20, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR TRADE TEST OF TRAINEES APPLICANT SELECTION NOV 7 & 14, 2021 20,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00521 11/24/2021
PARTICULARS
TRAINING ALLOWANCE FOR THE PERIOD NOV 16-30, 2021 34,015.29

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00521 November 24, 2021

PARTICULARS AMOUNT
0
TRAINING ALLOWANCE FOR THE PERIOD NOV 16-30, 2021 34,015.29
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00522 11/24/2021
PARTICULARS
PAYROLL FOR THE PERIOD NOV 16-30, 2021 91,276.31

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00522 November 24, 2021

PARTICULARS AMOUNT
0
PAYROLL FOR THE PERIOD NOV 16-30, 2021 91,276.31
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00523 11/24/2021
PARTICULARS
TRANSPO ALLOWANCE NOV 15 -24, 2021 3,480.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00523 November 24, 2021

PARTICULARS AMOUNT
0
TRANSPO ALLOWANCE NOV 15 -24, 2021 3,480.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00524 11/26/2021
PARTICULARS
LESS DEB PAYMENT 2ND PAYMENT -20,000.00
LESS CASH ADVANCE V503 5,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00524 November 26, 2021

PARTICULARS AMOUNT
0
LESS CASH ADVANCE V503 -20,000.00
0 5,000.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00525 11/26/2021
JONATHAN BAGTAS TYPE REGULAR
PARTICULARS
PAYMENT FOR STAFF HOUSE FOR THE MONTH OF NOVEMBER 2021 3,500.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00525 November 26, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR STAFF HOUSE FOR THE MONTH OF NOVEMBER 2021 3,500.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00526 11/26/2021
PARTICULARS
PAYMENT FOR COMMISSION FOR THE MONTH OF NOVEMBER 2021 21,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00526 November 26, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR COMMISSION FOR THE MONTH OF NOVEMBER 2021 21,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00527 11/26/2021
PARTICULARS
PAYMENT FOR 3RD QTR ITR FOR THE YEAR 2021 58,411.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00527 November 26, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR 3RD QTR ITR FOR THE YEAR 2021 58,411.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00528 12/01/2021
POEA / LICENSING BRANCH TYPE REGULAR
PARTICULARS
PAYMENT FOR CHANGE MANAGEMENT ( SOP ) 10,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00528 November 26, 2021

PAYEE POEA / LICENSING BRANCH TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR CHANGE MANAGEMENT ( SOP ) 10,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00529 12/01/2021
PARTICULARS
PAYMENT FOR SOA 0003355 / 740815891 / 740812966 4,985.40

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00529 November 26, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR SOA 0003355 / 740815891 / 740812966 4,985.40
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00530 12/02/2021
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00530 December 2, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00531 12/02/2021
PARTICULARS
PAYMENT FOR BILLING SATEMENT NO. 02133463 NOV 25, 2021 5,827.38
less w/tax expanded -236.76

less w/tax : 4,423.40 *.05 = 221.17 service charge : 779.62 *.02 = 15.59
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00531 December 2, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR BILLING SATEMENT NO. 02133463 NOV 25, 2021 5,827.38
0 -236.76
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00532 03/12/2021
PARTICULARS
PAYMENT FOR SOA OR0028879 7,354.80

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00532 December 3, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR SOA OR0028879 7,354.80
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00533 03/12/2021
PARTICULARS
PAYMENT FOR MONTHLY RETAINERS FEE FOR OCTOBER AND NOVEMBER 2021 20,000.00
PROF FEE FO ROMNICK CRUZ 5,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00533 December 3, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR MONTHLY RETAINERS FEE FOR OCTOBER AND NOVEMBER 2021 20,000.00
0 5,000.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00534 03/12/2021
PARTICULARS
PAYMENT FOR REVOLVING 54 5,917.60

MPF 21,711.44
APF 3,487.40
JCG 1,677.00
ENI 1,150.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00534 December 3, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR REVOLVING 54 5,917.60
APF 21,711.44
JCG 3,487.40
1,677.00
ENI 1,150.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00535 03/12/2021
PARTICULARS
PAYMENT FOR GLOBE OF MPF 4,722.76

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00535 December 3, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR GLOBE OF MPF 4,722.76
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00536 03/12/2021
PARTICULARS
PAYMENT FOR TESTING OF SELECTING TRAINEES NOV 28, 2021 30,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00536 December 3, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR TESTING OF SELECTING TRAINEES NOV 28, 2021 30,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00537 03/12/2021
PARTICULARS
MUNET WITHDRAWAL FOR THE MONTH OF NOVEMBER 2021 540,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
K RACHELYN JOYCE ALCANTARA MERELY P. FUKUTA HUV
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00537 December 3, 2021

PARTICULARS AMOUNT
0
MUNET WITHDRAWAL FOR THE MONTH OF NOVEMBER 2021 540,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00538 06/12/2021
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00538 December 6, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00539 06/12/2021
PARTICULARS
RENTAL FEE FOR THE SOA NO. 02133463 BILLING PERIOD 10/30/21-11/29/21 5,203.02
LESS : W/TAX (4,423.40) 5% & (779.62) 2% -236.76
INPUT TAX 624.36

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00539 December 6, 2021

PARTICULARS AMOUNT
0
RENTAL FEE FOR THE SOA NO. 02133463 BILLING PERIOD 10/30/21-11/29/21 5,203.02
LESS : W/TAX (4,423.40) 5% & (779.62) 2% -236.76
INPUT TAX 624.36
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00540 06/12/2021
PARTICULARS
PAYMENT FOR CASH ADVANCE FOR THE MONTH OF DECEMBER 2021 192,224.64

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00540 December 6, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR CASH ADVANCE FOR THE MONTH OF DECEMBER 2021 192,224.64
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00541 06/12/2021
PARTICULARS
PAYMENT FOR PROF FEE FOR THE MONTH OF DECEMBER 2021 177,893.86

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00541 December 6, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR PROF FEE FOR THE MONTH OF DECEMBER 2021 177,893.86
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542 08/12/2021
PARTICULARS
PAYMENT FOR 13TH MONTH PAY 50,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542 December 8, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542A 08/12/2021
RACHELYN JOYCE I. ALCANTARA TYPE REGULAR
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542A December 8, 2021

PAYEE RACHELYN JOYCE I. ALCANTARA TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542B 08/12/2021
JONATHAN C BAGTAS TYPE REGULAR
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542B December 8, 2021

PAYEE JONATHAN C BAGTAS TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542C 08/12/2021
JESSA MAE C. GAPA TYPE REGULAR
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542C December 8, 2021

PAYEE JESSA MAE C. GAPA TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542D 08/12/2021
CRISTINE J. SENO TYPE REGULAR
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542D December 8, 2021

PAYEE CRISTINE J. SENO TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542E 08/12/2021
ERLINDA INDON TYPE REGULAR
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542E December 8, 2021

PAYEE ERLINDA INDON TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542F 08/12/2021
ANGEL MAE FUKUTA TYPE REGULAR
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542F December 8, 2021

PAYEE ANGEL MAE FUKUTA TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542G 08/12/2021
AIREEN RESULTO TYPE REGULAR
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542G December 8, 2021

PAYEE AIREEN RESULTO TYPE REGULAR
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542H 08/12/2021
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00542H December 8, 2021

PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00543 08/12/2021
PARTICULARS
PAYMENT FOR WITH HOLDING TAX EXPANDED FOR THE MONTH OF NOVEMBER 2021 21,487.69

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00543 December 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR WITH HOLDING TAX EXPANDED FOR THE MONTH OF NOVEMBER 2021 21,487.69
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00544 08/12/2021
PARTICULARS
PAYMENT FOR WITH HOLDING TAX COMPENSATION FOR THE MONTH OF NOVEMBER 2021 7,086.40

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00544 December 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR WITH HOLDING TAX COMPENSATION FOR THE MONTH OF NOVEMBER 2021 7,086.40
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00545 08/12/2021
PARTICULARS
PAYMENT FOR YUKIHIRO SAKAI SALARY FOR THE MONTH OF DECEMBER 250,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00545 December 8, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR YUKIHIRO SAKAI SALARY FOR THE MONTH OF DECEMBER 250,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00546 09/12/2021
PARTICULARS
PAYMENT FOR DIRECTORS FEE FOR THE MONTH OF DECEMBER 2021 2,000,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00546 December 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR DIRECTORS FEE FOR THE MONTH OF DECEMBER 2021 2,000,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00547 09/12/2021
PARTICULARS
PAYMENT FOR ELECTRICITY CONSUMPTION FOR PERIOD OCT 26 - NOV 25, 2021 19,728.44

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00547 December 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR ELECTRICITY CONSUMPTION FOR PERIOD OCT 26 - NOV 25, 2021 19,728.44
0 0.00
0 0.00
0.00
0 0.00
0 0.00


DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00548 09/12/2021
PARTICULARS
PAYMENT FOR RENTAL FOR THE PERIOD DEC 04 - JAN 03, 2021 122,100.00
LESS W/TAX EXPANDED -5,346.00
VAT 14,652.00

LESS : 96,800 *.05 = 4840 25,300*.02= 506
CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00548 December 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR RENTAL FOR THE PERIOD DEC 04 - JAN 03, 2021 122,100.00
LESS W/TAX EXPANDED -5,346.00
VAT 14,652.00
0.00
0 0.00
0 0.00

0
LESS : 96,800 *.05 = 4840 25,300*.02= 506
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00549 09/12/2021
PARTICULARS
PAYMENT FOR TRK # 32339481 TOYOHASHI - SHI FOR THE MONTH OF DECEMBER 7,619.64

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00549 December 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR TRK # 32339481 TOYOHASHI - SHI FOR THE MONTH OF DECEMBER 7,619.64
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00550 09/12/2021
PARTICULARS
PAYMENT FOR TRK # 32339529 YOKOSUKA - SHI FOR THE MONTH OF DECEMBER 7,892.36

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00550 December 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR TRK # 32339529 YOKOSUKA - SHI FOR THE MONTH OF DECEMBER 7,892.36
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00551 09/12/2021
PARTICULARS
PAYMENT FOR MEALS FOR THE PERIOD NOV 24 - DEC 05, 2021 3,312.50

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00551 December 9, 2021

PARTICULARS AMOUNT
0
PAYMENT FOR MEALS FOR THE PERIOD NOV 24 - DEC 05, 2021 3,312.50
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00552 09/13/2021
PARTICULARS
PAYMENT FOR TRADE TEST OF 20 SELECTING TRAINEES ON DEC 12, 2021 40,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00552 09/13/2021
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00553 09/13/2021
PARTICULARS

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00553 09/13/2021
PARTICULARS AMOUNT
0
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00555 09/13/2021
PARTICULARS
PAYMENT FOR TRAINING PAYROLL FOR THE PERIOD DEC 1-15, 2021 68,469.67

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00555 09/13/2021
PARTICULARS AMOUNT
0
PAYMENT FOR TRAINING PAYROLL FOR THE PERIOD DEC 1-15, 2021 68,469.67
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00554 09/13/2021
ENR/APF/AAR TYPE REGULAR
PARTICULARS
PAYMENT FOR TRAINING ALLOWANCE FOR THE PERIOD DEC 1-15, 2021 31,789.48

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00554 09/13/2021
PAYEE ENR/APF/AAR TYPE REGULAR
PARTICULARS AMOUNT
0
PAYMENT FOR TRAINING ALLOWANCE FOR THE PERIOD DEC 1-15, 2021 31,789.48
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00556 09/13/2021
PARTICULARS
PAYMENT FOR TRANSPORTATION ALLOWANCE FOR THE PERIOD NOV 25-DEC 13, 2021 3,840.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00556 09/13/2021
PARTICULARS AMOUNT
0
PAYMENT FOR TRANSPORTATION ALLOWANCE FOR THE PERIOD NOV 25-DEC 13, 2021 3,840.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00557 09/13/2021
PARTICULARS
PAYMENT FOR 18 TRAINEES OF TOYOSHIP FOR THE MONTH OF DECEMBER 40,745.43

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00557 09/13/2021
PARTICULARS AMOUNT
0
PAYMENT FOR 18 TRAINEES OF TOYOSHIP FOR THE MONTH OF DECEMBER 40,745.43
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

ACCOUNTING'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00558 09/14/2021
PARTICULARS
PAYMENT FOR INCENTIVE FOR THE MONTH OF DECEMBER 2021 100,000.00

CHECKED BY:
RACHEL A. BONGABONG
DATE CHECKED:
MPF'S COPY
Request For Payment
RFP #: RFP DATE:
2021-00558 09/14/2021
PARTICULARS AMOUNT
0
PAYMENT FOR INCENTIVE FOR THE MONTH OF DECEMBER 2021 100,000.00
0 0.00
0 0.00
0.00
0 0.00
0 0.00

0
0
DATE CHECKED:

2021 RFP Slip

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ACCOUNTING'S COPY

Request For Payment

WITHDRAWAL OF MUNET'S REMITTANCE 690,500.00

TRANSFER TOTAL YEN (JPY) 690,500.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

TOTAL YEN (JPY) 690,500.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0003 January 4, 2021

CASH ADVANCE 45,000.00

CHECK TOTAL PESO (PHP) 45,000.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CHECK TOTAL PESO (PHP) 45,000.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0004 January 4, 2021

COMMUNICATION ALLOWANCE 2,450.00

CASH TOTAL PESO (PHP) 2,450.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CASH TOTAL PESO (PHP) 2,450.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0005 January 4, 2021

COMMUNICATION ALLOWANCE 5,208.00

CASH TOTAL PESO (PHP) 5,208.00

REMARKS: PHP 744 X 7 MONTHS

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CASH TOTAL PESO (PHP) 5,208.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0006 January 4, 2021

CONSULTING FEE FOR THE MONTH OF JANUARY 127,500.00

CHECK TOTAL PESO (PHP) 127,500.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CHECK TOTAL PESO (PHP) 127,500.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0007 January 4, 2021

STAFF ACCOMODATION FOR THE MONTH OF JANUARY 10,000.00

CHECK TOTAL PESO (PHP) 10,000.00

FUNERARIA FILIPINAS INC

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CHECK TOTAL PESO (PHP) 10,000.00

FUNERARIA FILIPINAS INC

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0008 January 4, 2021

SEPARATION PAY 96,000.00

CHECK TOTAL PESO (PHP) 96,000.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CHECK TOTAL PESO (PHP) 96,000.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0009 January 4, 2021

INSURANCE OF 3 TRAINEES UNDER NPC 31,117.61

CASH TOTAL PESO (PHP) 31,117.61

REMARKS: PHP 10,372.54/TRAINEE

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CASH TOTAL PESO (PHP) 31,117.61

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0010 January 4, 2021

PAYMENT FOR VISA OF 3 TRAINEES UNDER NPC 5,700.00

CASH TOTAL PESO (PHP) 5,700.00

REMARKS: PHP 1900/TRAINEE

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

CASH TOTAL PESO (PHP) 5,700.00

NOIMI P. JALAPIT MERELY P. FUKUTA RAB HUV

2021-0011 January 4, 2021

OEC PAYMENT OF 3 TRAINEES UNDER NPC 5,160.00