Obligation Request and Status

Name of Creditors
Number Date Amount

1 ACCESSORIES AND SUPPLIES DEPOT, INC. 2022-12-2201 12/27/2022 189,066.26

2 ACCESSORIES AND SUPPLIES DEPOT, INC. 2022-12-2171 12/19/2022 20,372.48
3 ANGELITO RAVANERA 2022-12-2208 12/29/2022 4,495.00
4 ASIATRENDS IMPORT & EXPORT CORP 2022-12-1845 12/2/2022 16,500.00
5 BEATRICE AURORA VEGA-CANCIO 2022-12-2064 12/14/2022 10,000.00
6 BEATRICE AURORA VEGA-CANCIO 2022-12-2063 12/14/2022 20,000.00
7 BEST CHOICE ENTERPRISES 2022-12-2154 12/16/2022 78,530.00
8 BIO-DENT MEDICAL EQUIPMENT TRADING 2022-12-2172 12/19/2022 20,010.00
9 CENTRAL BOOK SUPPLY, INC. 2022-12-2175 12/20/2022 13,000.00
10 CHRYSOSTOM ONGOGAN 2022-12-2209 12/29/2022 1,566.92
11 CYRINE ANNE ANGELES 2022-12-2218 12/29/2022 82,826.10
12 DANA BEATRICE MILLAN 2022-12-2219 12/29/2022 82,826.10
13 DATA IMAGES PLUS AUTOMATION PHIL. INC. 2022-12-2215 12/29/2022 8,358.41
14 EDGARDO AGUSTIN AND 7 OTHERS 2022-12-2216 12/29/2022 12,000.00
15 EDITHA ENGAY 2022-12-2220 12/29/2022 19,245.45
16 EMMANUELLE JAVIER 2022-12-2226 12/29/2022 4,944.54
17 GEORGIA TECHNOSYSTEMS, INC. 2022-12-2066 12/14/2022 20,370.00
18 HENRY GENTON 2022-12-2222 12/29/2022 10,191.78
19 IFE ELEVATORS PHILIPPINES, INC. 2022-12-2072 12/14/2022 27,100.00
20 JEFFREY GATMAITAN 2022-12-2221 12/29/2022 2,606.30
21 JEFFREY GATMAITAN 2022-12-2204 12/28/2022 16,055.15
22 JULIUSAR SEGURA 2022-12-2224 12/29/2022 14,502.90
23 MANILA WATER COMPANY, INC. 2022-12-2215 12/29/2022 37,984.12
24 MARIANNE RAMIREZ 2022-12-2217 12/29/2022 2,304.12
25 MARK GLENN MOLINA 2022-12-2211 12/29/2022 3,000.00
26 MERALCO 2022-12-2212 12/29/2022 1,547,398.55
27 PLDT 2022-12-2213 12/29/2022 139,244.52
28 PLDT 2022-12-2214 12/29/2022 26,208.00
29 PSMS JUVEN KIAS AND 6 OTHERS 2022-12-2223 12/29/2022 57,750.00
30 RAY-ANNE AQUINO AND 33 OTHERS 2022-12-2210 12/29/2022 163,000.00
31 ROCHEL MORENO 2022-12-2206 12/29/2022 41,964.60
32 ROCKSPEED ELEVATOR & ESCALATOR CORPORATION 2022-05-0676 5/18/2022 46,537,309.60
33 ROSE ANN TECIO AND 7 OTHERS 2022-12-1207 12/29/2022 33,809.23
34 TONE GUIDE PRESS, INC. 2022-12-2080 12/15/2022 87,000.00
35 TRISTAN BELLOSILLO 2022-12-2227 12/29/2022 7,204.96
36 VALERIANO ENTERPRISES 2022-12-1839 12/1/2022 20,800.00
37 WORLD SOLUTION TECHNOLOGY 2022-12-2067 12/14/2022 800,917.00
38 BEATRICE AURORA VEGA-CANCIO 2022-12-2065 12/14/2022 10,000.00
39 MULTI LINE BUILDING SYSTEMS INC 2022-12-2065 9/29/2022 47,729.99
40 HARLY REAGAN ESTOY 2022-12-2233 12/29/2022 346,111.74
41 RECHEVEL RAVELO DAY 2022-12-2231 12/29/2022 271,066.10
42 PETER KYLE RAVELO DAY 2022-12-2231 12/29/2022 271,066.10
43 MA. ROVIELOU BABARIN CAPAWA 2022-12-2232 12/29/2022 189,759.05
44 PRECIOUS XYRA BABARIN CAPAWA 2022-12-2232 12/29/2022 189,759.05
45 HERLIE ESPARAR ATESORA 2022-12-2234 12/29/2022 177,994.71
46 KAILEH BLESS ESPARAR ATESORA 2022-12-2234 12/29/2022 177,994.71
47 MUDIRNA JULKIRAM SALAMAT 2022-12-2235 12/29/2022 114,079.29
48 MOHAMMAD-ALI JULKIRAM SALAMAT 2022-12-2235 12/29/2022 114,079.29
49 AHMED JULKIRAM SALAMAT 2022-12-2235 12/29/2022 114,079.29
50 FATIMA SALAMAT 2022-12-2235 12/29/2022 114,079.28
51 ANNIE SARAH AMODIA 2022-12-2240 12/29/2022 126,294.69
52 KARR VINCENT AMODIA 2022-12-2240 12/29/2022 126,294.69
53 JAKE LEIGH BELLO 2022-12-2239 12/29/2022 551,380.00
54 GLENDA NAZ VALIN 2022-12-2238 12/29/2022 149,620.65
 55 FRANCIS GLEN NAZ VALIN 2022-12-2238 12/29/2022 149,620.65
56 JAMIL NAZ VALIN 2022-12-2238 12/29/2022 149,620.64
57 MYLENE ROCATIVA TOLENTINO 2022-12-2237 12/29/2022 178,868.23
58 PRINCESS DAYNE TOLENTINO 2022-12-2237 12/29/2022 178,868.22
59 ELIJAH FAYE TOLENTINO 2022-12-2237 12/29/2022 178,868.22
60 SHEILA TRAGICO 2022-12-2236 12/29/2022 201,492.00
61 PRINCESS VALERIE TRAGICO 2022-12-2236 12/29/2022 201,492.00
62 MYRNA MATAÑOZA 2022-12-2228 12/29/2022 100,487.63
63 ANGEL THERESE MATAÑOZA 2022-12-2228 12/29/2022 100,487.62
64 LEX MARVIN MATAÑOZA 2022-12-2228 12/29/2022 100,487.62
65 NOVELEN NIEVA 2022-12-2229 12/29/2022 58,980.89
66 ARJIELYN NIEVA 2022-12-2229 12/29/2022 58,980.89
67 ARNYVEL NIEVA 2022-12-2229 12/29/2022 58,980.90
68 PSSG DAISY YAN CRUZ 2022-12-2230 12/29/2022 155,432.00
69 ANGELITA CABANTAN AND 3 OTHERS 2022-12-2256 12/29/2022 316,538.90
70 MARILOU BACLAO 2022-12-2257 12/29/2022 116,800.22
71 ROANNA BACLAO 2022-12-2257 12/29/2022 116,800.22
72 GABRIEL BACLAO 2022-12-2257 12/29/2022 116,800.23
73 MARGARITA BALDERA 2022-12-2258 12/29/2022 335,593.84
0 JAKE BALDERA 2022-12-2258 12/29/2022 167,771.75
75 PRINCESS QUERON 2022-12-2241 12/29/2022 224,484.68
76 JERRENCE QUERON 2022-12-2241 12/29/2022 224,484.67
77 PMSG MACNEIL MANAMTAM 2022-12-2242 12/29/2022 1,205,903.72
78 JOPER SALAZAR 2022-12-2243 12/29/2022 84,426.27
79 ARIANNE SALAZAR 2022-12-2243 12/29/2022 84,426.27
80 RYZA SALAZAR 2022-12-2243 12/29/2022 84,426.27
81 CASSANDRA SALAZAR 2022-12-2243 12/29/2022 84,426.27
82 ALEXANDRA SALAZAR 2022-12-2243 12/29/2022 84,426.26
83 LESLIE BALBOA 2022-12-2253 12/29/2022 143,143.28
84 REESE BALBOA 2022-12-2253 12/29/2022 143,143.28
85 SHELBY BALBOA 2022-12-2253 12/29/2022 143,143.27
86 PORCHE BALBOA 2022-12-2253 12/29/2022 143,143.27
87 MARINA JOVES BASCONGADA AND 3 OTHERS 2022-12-2254 12/29/2022 815,337.83
88 ELISA BOSI 2022-12-2255 12/29/2022 145,798.72
89 JAMES BOSI 2022-12-2255 12/29/2022 145,798.71
90 LHEICA BOSI 2022-12-2255 12/29/2022 145,798.71
91 SHARON PEÑARANDA 2022-12-2244 12/29/2022 160,714.33
92 KYAN PEÑARANDA 2022-12-2244 12/29/2022 160,714.33
93 FEDERICO PEÑARANDA 2022-12-2244 12/29/2022 160,714.34
94 DAWN DE GUZMAN 2022-12-2248 12/29/2022 208,721.37
95 DASHA DE GUZMAN 2022-12-2248 12/29/2022 208,721.37
96 CHRISTOPH DE GUZMAN 2022-12-2248 12/29/2022 208,721.37
97 PAT ARIEL AUTIDA 2022-12-2252 12/29/2022 279,608.26
98 ARACELI WAGWAG 2022-12-2251 12/29/2022 116,323.89
99 NICHOLAS WAGWAG 2022-12-2251 12/29/2022 116,323.89
100 NORWYN WAGWAG 2022-12-2251 12/29/2022 116,323.88
101 EMMA FLORORITA 2022-12-2249 12/29/2022 342,100.16
102 DANN RUDOLF FLORORITA 2022-12-2249 12/29/2022 342,100.16
103 ACE TOM VIRAY 2022-12-2250 12/29/2022 66,265.06
104 ONYX VIRAY 2022-12-2250 12/29/2022 66,265.06
105 STEVHEN VIRAY 2022-12-2250 12/29/2022 66,265.07
106 IONAH VIRAY 2022-12-2250 12/29/2022 66,265.07
107 CHRISTIE PADUA 2022-12-2245 12/29/2022 122,857.02
108 AHRON PADUA 2022-12-2245 12/29/2022 97,410.02
109 ASHERAH PADUA 2022-12-2245 12/29/2022 122,857.02
110 RAVEN RAMOS 2022-12-2246 12/29/2022 346,445.68
111 ROWENA GRAY 2022-12-2247 12/29/2022 261,942.65
112 ALTHA GRACE GRAY 2022-12-2247 12/29/2022 261,942.65
113 ALEXIS MARIE GRAY 2022-12-2247 12/29/2022 261,942.64
114 CARIDAD OLIVEROS 2022-12-2263 12/29/2022 118,296.00
115 NIDA BANZON 2022-12-2266 12/29/2022 145,027.88
116 MA SUSAN CAL 2022-12-2265 12/29/2022 126,890.50
117 EVELYN FAJARDO 2022-12-2264 12/29/2022 66,262.00
118 CHERRY ANN PEREZ AND 2 OTHERS 2022-12-2260 12/29/2022 480,765.96
119 MARITES CASTRO 2022-12-2262 12/29/2022 130,539.20
120 BABY ALONA HERNANDEZ 2022-12-2261 12/29/2022 105,152.00
121 THERESA CHUA 2022-12-2269 12/29/2022 150,349.50
122 FRANCHESKA PEREZ 2022-12-2268 12/29/2022 142,905.21
123 ESTERLITA OCAY 2022-12-2259 12/29/2022 408,606.00
124 PRINCESS ROWEE GALICIA AND 2 OTHERS 2022-12-2270 12/29/2022 631,120.05
125 GINEA MARTIN 2022-12-2278 12/29/2022 56,796.00
126 CHARITY JANE MALACAD 2022-12-2277 12/29/2022 113,729.00
127 CORNELIA CAMANSI 2022-12-2276 12/29/2022 66,262.00
128 FAITH SABALLA 2022-12-2271 12/29/2022 86,366.51
129 KAEL SABALLA 2022-12-2271 12/29/2022 86,366.51
130 KRIZEL SABALLA 2022-12-2271 12/29/2022 86,366.51
131 ESTELITA SEMILLA 2022-12-2275 12/29/2022 305,361.48
132 AGNES OLEA 2022-12-2274 12/29/2022 138,012.00
133 JOSE SAWI 2022-12-2273 12/29/2022 56,796.00
134 EMERENCIANA CAMBA 2022-12-2280 12/29/2022 551,674.50
135 ROHAIDA AMPUAN 2022-12-2279 12/29/2022 275,640.75
136 CORAZON MELAD 2022-12-2281 12/29/2022 381,701.85
137 JOSEPH TREYES AND 4 OTHERS 2022-12-2272 12/29/2022 545,949.30
138 JUDITHA BAGARINAO AND 2 OTHERS 2022-12-2267 12/29/2022 758,390.01

GRAND TOTAL 70,394,006.88

 HARLY REAGAN ESTOY BACKEARNED PENSION 346,111.74 346,111.74 AP 22-12-2233

RECHEVEL RAVELO DAY BACKEARNED PENSION 271,066.10 271,066.10 AP 22-12-2231

PETER KYLE RAVELO DAY BACKEARNED PENSION 271,066.10 271,066.10 AP 22-12-2231

MA. ROVIELOU BABARIN CAPAWA BACKEARNED PENSION 189,759.05 189,759.05 AP 22-12-2232

PRECIOUS XYRA BABARIN CAPAWA BACKEARNED PENSION 189,759.05 189,759.05 AP 22-12-2232

HERLIE ESPARAR ATESORA BACKEARNED PENSION 177,994.71 177,994.71 AP 22-12-2234

KAILEH BLESS ESPARAR ATESORA BACKEARNED PENSION 177,994.71 177,994.71 AP 22-12-2234

MUDIRNA JULKIRAM SALAMAT BACKEARNED PENSION 114,079.29 114,079.29 AP 22-12-2235

MOHAMMAD-ALI JULKIRAM SALAMAT BACKEARNED PENSION 114,079.29 114,079.29 AP 22-12-2235

AHMED JULKIRAM SALAMAT BACKEARNED PENSION 114,079.29 114,079.29 AP 22-12-2235

FATIMA SALAMAT BACKEARNED PENSION 114,079.28 114,079.28 AP 22-12-2235

ANNIE SARAH AMODIA BACKEARNED PENSION 126,294.69 126,294.69 AP 22-12-2240

KARR VINCENT AMODIA BACKEARNED PENSION 126,294.69 126,294.69 AP 22-12-2240

JAKE LEIGH BELLO BACKEARNED PENSION 551,380.00 551,380.00 AP 22-12-2239

GLENDA NAZ VALIN BACKEARNED PENSION 149,620.65 149,620.65 AP 22-12-2238

FRANCIS GLEN NAZ VALIN BACKEARNED PENSION 149,620.65 149,620.65 AP 22-12-2238

JAMIL NAZ VALIN BACKEARNED PENSION 149,620.64 149,620.64 AP 22-12-2238

MYLENE ROCATIVA TOLENTINO BACKEARNED PENSION 178,868.23 178,868.23 AP 22-12-2237

PRINCESS DAYNE TOLENTINO BACKEARNED PENSION 178,868.22 178,868.22 AP 22-12-2237

ELIJAH FAYE TOLENTINO BACKEARNED PENSION 178,868.22 178,868.22 AP 22-12-2237

SHEILA TRAGICO BACKEARNED PENSION 201,492.00 201,492.00 AP 22-12-2236

PRINCESS VALERIE TRAGICO BACKEARNED PENSION 201,492.00 201,492.00 AP 22-12-2236

MYRNA MATAÑOZA BACKEARNED PENSION 100,487.63 100,487.63 AP 22-12-2228

ANGEL THERESE MATAÑOZA BACKEARNED PENSION 100,487.62 100,487.62 AP 22-12-2228

LEX MARVIN MATAÑOZA BACKEARNED PENSION 100,487.62 100,487.62 AP 22-12-2228

NOVELEN NIEVA BACKEARNED PENSION 58,980.89 58,980.89 AP 22-12-2229

ARJIELYN NIEVA BACKEARNED PENSION 58,980.89 58,980.89 AP 22-12-2229

ARNYVEL NIEVA BACKEARNED PENSION 58,980.90 58,980.90 AP 22-12-2229

PSSG DAISY YAN CRUZ BACKEARNED PENSION 155,432.00 155,432.00 AP 22-12-2230

ANGELITA CABANTAN AND 3 OTHERS BACKEARNED PENSION 316,538.90 316,538.90 AP 22-12-2256

MARILOU BACLAO BACKEARNED PENSION 350,400.67 116,800.22 AP 22-12-2257

ROANNA BACLAO BACKEARNED PENSION 116,800.22 AP 22-12-2257

GABRIEL BACLAO BACKEARNED PENSION 116,800.23 AP 22-12-2257

 MARGARITA BALDERA BACKEARNED PENSION 503,365.59 335,593.84 AP 22-12-2258

JAKE BALDERA BACKEARNED PENSION 167,771.75 AP 22-12-2258

PRINCESS QUERON BACKEARNED PENSION 448,969.35 224,484.68 AP 22-12-2241

JERRENCE QUERON BACKEARNED PENSION 224,484.67 AP 22-12-2241

PMSG MACNEIL MANAMTAM BACKEARNED PENSION 1,205,903.72 1,205,903.72 AP 22-12-2242

JOPER SALAZAR BACKEARNED PENSION 422,131.34 84,426.27 AP 22-12-2243

ARIANNE SALAZAR BACKEARNED PENSION 84,426.27 AP 22-12-2243

RYZA SALAZAR BACKEARNED PENSION 84,426.27 AP 22-12-2243

CASSANDRA SALAZAR BACKEARNED PENSION 84,426.27 AP 22-12-2243

ALEXANDRA SALAZAR BACKEARNED PENSION 84,426.26 AP 22-12-2243

LESLIE BALBOA BACKEARNED PENSION 572,573.10 143,143.28 AP 22-12-2253

REESE BALBOA BACKEARNED PENSION 143,143.28 AP 22-12-2253

SHELBY BALBOA BACKEARNED PENSION 143,143.27 AP 22-12-2253

PORCHE BALBOA BACKEARNED PENSION 143,143.27 AP 22-12-2253

MARINA JOVES BASCONGADA AND 3 OTHERS BACKEARNED PENSION 815,337.83 815,337.83 AP 22-12-2254

ELISA BOSI BACKEARNED PENSION 437,396.14 145,798.72 AP 22-12-2255

JAMES BOSI BACKEARNED PENSION 145,798.71 AP 22-12-2255

LHEICA BOSI BACKEARNED PENSION 145,798.71 AP 22-12-2255

SHARON PEÑARANDA BACKEARNED PENSION 482,143.00 160,714.33 AP 22-12-2244

KYAN PEÑARANDA BACKEARNED PENSION 160,714.33 AP 22-12-2244

FEDERICO PEÑARANDA BACKEARNED PENSION 160,714.34 AP 22-12-2244

DAWN DE GUZMAN BACKEARNED PENSION 626,164.11 208,721.37 AP 22-12-2248

DASHA DE GUZMAN BACKEARNED PENSION 208,721.37 AP 22-12-2248

CHRISTOPH DE GUZMAN BACKEARNED PENSION 208,721.37 AP 22-12-2248

PAT ARIEL AUTIDA BACKEARNED PENSION 279,608.26 279,608.26 AP 22-12-2252

ARACELI WAGWAG BACKEARNED PENSION 348,971.66 116,323.89 AP 22-12-2251

NICHOLAS WAGWAG BACKEARNED PENSION 116,323.89 AP 22-12-2251

NORWYN WAGWAG BACKEARNED PENSION 116,323.88 AP 22-12-2251

EMMA FLORORITA BACKEARNED PENSION 684,200.32 342,100.16 AP 22-12-2249

DANN RUDOLF FLORORITA BACKEARNED PENSION 342,100.16 AP 22-12-2249

ACE TOM VIRAY BACKEARNED PENSION 265,060.26 66,265.06 AP 22-12-2250

ONYX VIRAY BACKEARNED PENSION 66,265.06 AP 22-12-2250

STEVHEN VIRAY BACKEARNED PENSION 66,265.07 AP 22-12-2250

 IONAH VIRAY BACKEARNED PENSION 66,265.07 AP 22-12-2250

CHRISTIE PADUA BACKEARNED PENSION 343,124.06 122,857.02 AP 22-12-2245

AHRON PADUA BACKEARNED PENSION 97,410.02 AP 22-12-2245

ASHERAH PADUA BACKEARNED PENSION 122,857.02 AP 22-12-2245

RAVEN RAMOS BACKEARNED PENSION 346,445.68 346,445.68 AP 22-12-2246

ROWENA GRAY BACKEARNED PENSION 785,827.94 261,942.65 AP 22-12-2247

ALTHA GRACE GRAY BACKEARNED PENSION 261,942.65 AP 22-12-2247

ALEXIS MARIE GRAY BACKEARNED PENSION 261,942.64 AP 22-12-2247

CARIDAD OLIVEROS BACKEARNED PENSION 118,296.00 118,296.00 AP 22-12-2263

NIDA BANZON BACKEARNED PENSION 145,027.88 145,027.88 AP 22-12-2266

MA SUSAN CAL BACKEARNED PENSION 126,890.50 126,890.50 AP 22-12-2265

EVELYN FAJARDO BACKEARNED PENSION 66,262.00 66,262.00 AP 22-12-2264

CHERRY ANN PEREZ AND 2 OTHERS BACKEARNED PENSION 480,765.96 480,765.96 AP 22-12-2260

MARITES CASTRO BACKEARNED PENSION 130,539.20 130,539.20 AP 22-12-2262

BABY ALONA HERNANDEZ BACKEARNED PENSION 105,152.00 105,152.00 AP 22-12-2261

THERESA CHUA BACKEARNED PENSION 150,349.50 150,349.50 AP 22-12-2269

FRANCHESKA PEREZ BACKEARNED PENSION 142,905.21 142,905.21 AP 22-12-2268

ESTERLITA OCAY BACKEARNED PENSION 408,606.00 408,606.00 AP 22-12-2259

PRINCESS ROWEE GALICIA AND 2 OTHERS BACKEARNED PENSION 631,120.05 631,120.05 AP 22-12-2270

GINEA MARTIN BACKEARNED PENSION 56,796.00 56,796.00 AP 22-12-2278

CHARITY JANE MALACAD BACKEARNED PENSION 113,729.00 113,729.00 AP 22-12-2277

CORNELIA CAMANSI BACKEARNED PENSION 66,262.00 66,262.00 AP 22-12-2276

FAITH SABALLA BACKEARNED PENSION 259,099.53 86,366.51 AP 22-12-2271

KAEL SABALLA BACKEARNED PENSION 86,366.51 AP 22-12-2271

KRIZEL SABALLA BACKEARNED PENSION 86,366.51 AP 22-12-2271

ESTELITA SEMILLA BACKEARNED PENSION 305,361.48 305,361.48 AP 22-12-2275

AGNES OLEA BACKEARNED PENSION 138,012.00 138,012.00 AP 22-12-2274

JOSE SAWI BACKEARNED PENSION 56,796.00 56,796.00 AP 22-12-2273

EMERENCIANA CAMBA BACKEARNED PENSION 551,674.50 551,674.50 AP 22-12-2280

ROHAIDA AMPUAN BACKEARNED PENSION 275,640.75 275,640.75 AP 22-12-2279

CORAZON MELAD BACKEARNED PENSION 381,701.85 381,701.85 AP 22-12-2281

JOSEPH TREYES AND 4 OTHERS BACKEARNED PENSION 545,949.30 545,949.30 AP 22-12-2272

JUDITHA BAGARINAO AND 2 OTHERS BACKEARNED PENSION 758,390.01 758,390.01 AP 22-12-2267

 GENERAL LEDGER
NATIONAL POLICE COMMISSION

Account Title : Accounts Payable Old Code: 401

UACS Code: 2010101000
AMOUNT
2021 PARTICULARS REF
DEBIT CREDIT BALANCE

24,627,772.96
January LDDAP-ADA 24-31 22-01-007 1,228,959.26
GJ- Payment of disallowance 22-01-017 60,214.51
GJ-Refund of tax COS 22-01-020 2,332.59
GJ-Reversal of AP 22-01-021 3,353.98
1,292,527.75 2,332.59 23,337,577.80
February LDDAP-ADA 1-4 22-02-030 1,692,136.94
LDDAP-ADA 7-11 22-02-031 1,568,587.51
LDDAP-ADA 7-11 22-02-031 400.00 ###
LDDAP-ADA 14-18 22-02-032 2,963,261.65 CKDJ-
LDDAP-ADA 14-18 22-02-032 975,630.00
LDDAP-ADA 21-25 22-02-033 379,941.98
LDDAP-ADA 21-25 22-02-033 518.47
CKDJ-Special 22-02-036 375.61
GJ-Refund of tax various COS 22-02-045 1,590.15
GJ-Gasoline (Evangelista) 22-02-033 2,389.02
6,606,692.71 978,138.62 17,709,023.71
March LDDAP-ADA 1-4 22-03-050 2,228,442.87
LDDAP-ADA 7-11 22-03-051 434,073.00
LDDAP-ADA 7-11 22-03-051 214.77
LDDAP-ADA 14-18 22-03-052 567,627.93
LDDAP-ADA 21-25 22-03-053 418.56
LDDAP-ADA 21-25 22-03-053 1,060.51
LDDAP-ADA 28-31 22-03-054 353,259.63
LDDAP-ADA 28-31 22-03-054 171,730.00
CKDJ-Special 22-03-056 2,521.58
CKDJ-Special 22-03-056 945.17
GJ - Refund of tax COS 22-03-069 757.57

3,586,985.52 174,066.07 14,296,104.26

April LDDAP-ADA 1-8 22-04-075 1,130.00 ###
LDDAP-ADA 18-22 22-04-077 150,159.63 ###
GJ-Adjustment reversal 22-04-092 30,680.75 ###
GJ-Adjustment reversal 22-04-093 1,253,363.65 ###
GJ-Adjustment reversal 22-04-094 146,196.52 ###
1,581,530.55 12,714,573.71
 GENERAL LEDGER
NATIONAL POLICE COMMISSION

Account Title : Accounts Payable Old Code: 401

UACS Code: 2010101000
AMOUNT
2021 PARTICULARS REF
DEBIT CREDIT BALANCE

May LDDAP-ADA 2-6 22-05-103 22,122.00 ###

LDDAP-ADA 16-20 22-05-105 1,016,174.10 ###

1,038,296.10 11,676,277.61 G
GJ-Adjustment reversal J
June 22-06-159 181,015.43 ### -
S
181,015.43 11,495,262.18 e
t
July
u
11,495,262.18
p
August LDDAP-ADA 1-5 22-08-214 498,000.00
LDDAP-ADA 8-12 22-08-215 869,943.00 o
1,367,943.00 10,127,319.18 f
September LDDAP-ADA 5-9 22-09-242 1,354,898.80 A
P
1,354,898.80 8,772,420.38
October GJ-Terminal Leave Editha Samo 22-10-273 55,000.79
GJ-Terminal Leave Homer Cabar 22-10-274 238,478.43
GJ-Terminal Leave Homer Cabar 22-10-274 159,778.43
LDDAP-ADA 24-28 22-10-255 55,800.00
215,578.43 293,479.22 8,850,321.17
November CKDJ-Regular 22-11-307 78,700.00

504,000.00
13,039.90 GJ-Adj
78,700.00 517,039.90 9,288,661.07
December LDDAP-ADA 12-16 22-12- 48,436.24
LDDAP-ADA 19-23 22-12- 706.25
GJ-Setup AP 22-12- 10,000.00
GJ-Setup AP 22-12- 50,180,462.09
GJ-Setup AP Pensioner 22-12- 20,155,814.80
GJ-Setup AR SJ Munoz 1,236.33
504,000.00
13,039.90
334,778.01
335,484.26 70,912,989.36 79,866,166.17
 NATIONAL POLICE COMMISSION
ACCOUNTS PAYABLE FY 2022

NO. PAYEE ACTUAL ACCOUNTING ENTRY BASED ON DV ACCOUNTING ENTRY TO SET UP ACCOUNTS PAYABLE

Account Title Debit Credit Debit Credit

1 Accessories And Supplies Depot Inc Office Supplies Inventory 189,066.26 Office Supplies Inventory 189,066.26
With Delivery Due To BIR 11,816.64 Accounts Payable 189,066.26
Cash Mds-Regular 177,249.62

2 Accessories And Supplies Depot Inc Office Supplies Inventory 20,372.48 Office Supplies Inventory 20,372.48
With Delivery Due To BIR 1,091.39 Accounts Payable 20,372.48
Cash Mds-Regular 19,281.09

3 Angelito R. Ravanera Accounts Payable 4,495.00 Telephone Expenses - Mobile 4,495.00

Cash Mds Regular 4,495.00 Accounts Payable 4,495.00

4 AsiaTrends Import and Export Corporation Semi Expendable ICT 16,500.00 Semi Expendable Communicatio 16,500.00
With Delivery Due To BIR 883.93 Accounts Payable 16,500.00
Cash Mds-Regular 15,616.07

5 Beatrice Aurora Vega Cancio Blank DV Telephone Expenses - Mobile 10,000.00

Accounts Payable 10,000.00

Telephone Expenses - Mobile 20,000.00 Telephone Expenses - Mobile 20,000.00

6 Beatrice Aurora Vega Cancio Cash Mds Regular 20,000.00 Accounts Payable 20,000.00

7 Best Choice Enterprises Office Supplies Inventory 78,530.00 Other Receivables 78,530.00
No Delivery Due To BIR 4,206.96 Accounts Payable 78,530.00
Cash Mds-Regular 74,323.04

8 Bio-Dent Medical Equipment Trading Medical, Dental and Laboratoy 20,010.00 Medical, Dental and Laboratoy Su 20,010.00
With Delivery Due To BIR 1,071.96 Accounts Payable 20,010.00
Cash Mds Regular 18,938.04

9 Central Book Supply Inc Semi Expendable Books 13,000.00 Other Receivables 13,000.00
No Delivery Due to BIR 260.00 Accounts Payable 13,000.00
Cash Mds Regular 12,740.00

10 Chrysosto, Ongogan Salaries & Wages - Regular Pay 2,347.45 Salaries & Wages - Regular Pay 2,347.45
Due To BIR 522.31 Due To BIR 522.31
Due To GSIS 211.27 Due To GSIS 211.27
Due To PHIC 46.95 Due To PHIC 46.95
Cash Mds Regular / AP 1,566.92 Accounts Payable 1,566.92

11 Cyrine Ann DG Angeles Blank DV Salaries & Wages - Regular Pay 81,280.65
 NATIONAL POLICE COMMISSION
ACCOUNTS PAYABLE FY 2022

NO. PAYEE ACTUAL ACCOUNTING ENTRY BASED ON DV ACCOUNTING ENTRY TO SET UP ACCOUNTS PAYABLE
PERA 1,545.45
Accounts Payable 82,826.10

12 Dana Beatrice L. Millan Blank DV Salaries & Wages - Regular Pay 81,280.65
PERA 1,545.45
Accounts Payable 82,826.10

13 Data Images Plus Automation Phil Inc Blank DV Rent/Lease Expenses 8,358.41
Accounts Payable 8,358.41

14 Edgardo Agustin 7 and Others Blank DV Other Maintenance & Operating 12,000.00
Accounts Payable 12,000.00

15 Editha D. Engay Blank DV Salaries & Wages - Regular Pay 17,427.27

PERA 1,818.18
Accounts Payable 19,245.45

16 Emmanuelle Javier Blank DV Overtime Pay 4,944.54

Accounts Payable 4,944.54

17 Georgia Technosystems Inc Repair and Maintenance - Offic 20,370.00 Repair and Maintenance - Office 20,370.00
Due To BIR 1,273.13 Accounts Payable 20,370.00
Cash Mds Regular 19,096.87

Overtime Pay 10,191.78

18 Henry Genton Accounts Payable 10,191.78

19 IFE Elevators Philippines Inc Repair and Maintenance - Offic 27,100.00 Repair and Maintenance - Office 27,100.00
Due To BIR 1,693.75 Accounts Payable 27,100.00
Cash Mds Regular 25,406.25

20 Jeffrey G. Gatmaitan Representation Expenses 16,055.15 Representation Expenses 16,055.15

Accounts Payable 16,055.15 Accounts Payable 16,055.15

21 Jeffrey G. Gatmaitan Blank DV Other Maintenance & Operating 2,606.30

Accounts Payable 2,606.30

22 Juliusar R. Segura Blank DV Overtime Pay 14,502.90

Accounts Payable 14,502.90

23 Manila Water Co, Inc Accounts Payable 37,984.12 Water Expenses 37,984.12
Due To BIR 1,519.36 Accounts Payable 37,984.12
 NATIONAL POLICE COMMISSION
ACCOUNTS PAYABLE FY 2022

NO. PAYEE ACTUAL ACCOUNTING ENTRY BASED ON DV ACCOUNTING ENTRY TO SET UP ACCOUNTS PAYABLE
Cash MDS 36,464.76

24 Marianne Ramirez Accounts Payable 3,451.87 Salaries & Wages - Regular Pay 3,451.87
Cash Mds Regular 3,451.87 Due to BIR 768.04
Due to GSIS 310.67
Due to PHIC 69.04
Accounts Payable 2,304.12

25 Mark Glenn Molina Internet Subscription Expenses 3,000.00

Accounts Payable 3,000.00

26 MERALCO Accounts Payable 1,547,398.55 Electricity Expenses 1,547,398.55

Due To BIR 95,857.98 Accounts Payable 1,547,398.55
Cash Mds Regular 1,451,540.57

27 PLDT Blank DV Internet Subscription Expenses 26,208.00

Accounts Payable 26,208.00

28 PLDT Blank DV Telephone Expenses - Landline 136,337.64

Auditing Services 2,906.88
Accounts Payable 139,244.52

29 PSMS Juven P Kias and 6 Others Blank DV Travelling Expense - Local 57,750.00
Accounts Payable 57,750.00

30 Ray Anne Aquino and 33 Others Blank DV Other Maintenance & Operating 163,000.00
Accounts Payable 163,000.00

31 Rochel Moreno Representation Expenses 41,964.60 Representation Expenses 41,964.60

Accounts Payable 41,964.60 Accounts Payable 41,964.60

32 Rose Ann Tecio and 7 Others NO ENTRY Salaries & Wages - Regular Pay 51,347.81
Due to BIR 12,081.10
Due to GSIS 4,621.29
Due to PHIC 697.64
Accounts Payable 33,947.78

33 Tone Guide Press Inc Printing And Publication Expenses Printing And Publication Expense 87,000.00
Due To BIR Accounts Payable 87,000.00
Cash Mds Regular
 NATIONAL POLICE COMMISSION
ACCOUNTS PAYABLE FY 2022

NO. PAYEE ACTUAL ACCOUNTING ENTRY BASED ON DV ACCOUNTING ENTRY TO SET UP ACCOUNTS PAYABLE
34 Tristan Bellosillo Blank DV Overtime Pay 6,484.46
Accounts Payable 6,484.46

35 Valeriano Enterprises Semi Expendable Furniture and 20800 Semi Expendable Furniture and F 20,800.00
Due To BIR 1114.28 Accounts Payable 20,800.00
Cash Mds Regular 19685.72

36 World Solution Technology Inc Subscription Expense 800,917.00 Subscription Expense 800,917.00
Due To BIR 42,906.26 Accounts Payable 800,917.00
Cash Mds Regular 758,010.74

37 Rockspeed Elevator & Escalator Corporation NO DV Advances To Contractor 46,537,309.60

Accounts Payable 46,537,309.60

50,199,208.45 50,199,208.45

Account Title Debit Credit

Accounts Payable - 50,179,880.14
Advances To Contractor 46,537,309.60 -
Auditing Services 2,906.88 -
Due To BIR - 13,371.45
Due To GSIS - 5,143.23
Due To PHIC - 813.63
Electricity Expenses 1,547,398.55 -
Internet Subscription Expenses 29,208.00 -
Medical, Dental and Laboratoy Supplies 20,010.00 -
Office Supplies Inventory 209,438.74 -
Other Maintenance & Operating Expenses 177,606.30 -
Other Receivables 91,530.00 -
Overtime Pay 36,123.68 -
PERA 4,909.08 -
Printing And Publication Expenses 87,000.00 -
Rent/Lease Expenses 8,358.41 -
Repair and Maintenance - Office Building 47,470.00 -
Representation Expenses 58,019.75 -
Salaries & Wages - Regular Pay 237,135.70 -
Semi Expendable Communications Equipment 16,500.00 -
Semi Expendable Furniture and Fixture 20,800.00 -
Subscription Expense 800,917.00 -
Telephone Expenses - Landline 136,337.64 -
Telephone Expenses - Mobile 34,495.00 -
Travelling Expense - Local 57,750.00 -
Water Expenses 37,984.12 -
50,199,208.45 50,199,208.45