Department ol Education

Provlhcial Spo.ts Complox Bolbok Batangas City

ADVICE OF CHECKS IgSUEDAND CANCELLED
Oate Pr€pa.€d: Oclober lo, 2Ol2

ACIC No. 20t2.10-934

TO: The Bank Managel Agency Code E3033
PHIL, VETERANS BANK Fund Code 't 01
101 Horrera cor. Dela Rosa Slreet Area code 0490
Legaspi Village, Makati City Notice of Aloc. No. RO|V-A-12 " 0012761

mDs -accouNl No. 01901{00324-3

ALIOTTTENT FOR OS USE ONLY
CHECK NO. DATE OF PAYEE A OUI{T OBJECT
DATE EGTD. REM/[RKS
ISSUE CLASS
0000095265 10t10t20'l2Wo Are l.T. Philipplner lnc. P 3.750.00 774
0000095266 10110Do12 We Are LT. PhiliDDihes lnc. P 7,500.00 174
0000095257 10tl0Do12 lnnove Communicatons lnc. P 3,726.56 774
0000095268 10t102.012 lnnove Commuicrdons lnc. 3.646.89 774
0000095269 10noD012 lnnove Commqioalions lnc. P 3-726.56 771
000009570 10t10t2012 Globe Telacom, lnc. P 2-15,a-38 711
0000095271 10110D012 Globe T6lecom.lnc. P 705.15 77t
0000095272 1UlOn012 Aoollnar Pre$ & Publbhino House P 29,351.43 969
0000095273 1U10n012 Dolorosa B. GranadoB P 473.854.84 969
0000095274 't011012012 Brenda C. Boonoallnq P 234.900.00 969
0000095275 10110D012 Violota H. Mira P 348,000.00 969
0000095276 10t10no12 Lubito L- Canto8 P 232,O(x).00 969
ooooo95z77 10t10t2012 M6.isa M- Gerci. P t39,200.00 96S
0000095278 10110no12 Gavlno A. [,larasioah P 310.500.00 969
0000095279 1U10D412 Edltha V. ca6tillo P 21.1 t 8 36
0000095280 1011012012 Marcosa E, Alconee P 't3.888.52 755
0000095281 10t10Do12 Belen M. Villanuev6 P 28,529.24 755
0000095282 1011012012 Gloria D. Garcia P 82.599.99 755
0000095283 10t10nu2 Jo6efina R. Le6cano P 54.832.00 755
o00009528,1 10t10t2012 Rosalia B- Manalo P 38.252.61 755
0000095285 1U10n012 Thelma B. Guavoz P 27 41t.AA 765
0000095286 10110D012 Juliet J. Dimaculanoan P 15.309.01
0[u![952E7 linuDvlz C6-riEGno'? A. P:eibz P fi:rsa,IE 75E
0000095288 1011012012 P 12 579 0S 765
000009528s 10110DO12 Marvelin L- Ivendoze P 27.883.01 753

TotalAmourt 2,126,54330
 Departnent of Education
Provincial Sporb Complex Bolbok Eatangas City
ADVICE OF CHECKS ISSUED AND CANCELLED
Date Piepared: October 10, 2012

ACIC No. 2012.10"935

TO: The Bank Manager Agency Code E3033
PHJL.VETEMNS BANK Fund Code 101
101 Herera cor. Dela Ro€a Steet 0490
Legaspi Vi,lage, [.,lakati City Notice ofAloc. No. ROIV-A.I2 - 0O12761

Mos .AccouNT No, 0t90r{00324-3

ALLOTMENT FOR 63 USE ONLY
CHECK NO. DATE OF PAYEE AMOUNT OBJECT
DAIE NECT'D- RCMARKS
ISSUE GLASS
0000095290 10110t2012Eden E. 6onio P 48.087.44
00000s5291 10t10Do12 Analyn C. Bico P ,2.976.08 755
0000095292 1011012012 Nida T. Mendoza P 27,339.16 755
0000095293 10110D012 Jomthan A. Ocamoo P 1152.31 755
00000952s4 10t10D012 Rolando M. MdoDantav Jr P 9.000.00
0000095295 10t10t2o12 Susana E. Dimrilid P 10.970.13
00000952s6 10t10t2012 Adeno B. Liwanao P 1.000.00 969
0000095297 10t1012012 Nlv.na IVlalanouih6n P 10.000.00 751
0000095298 101t02012 Leonides A. l ateloo P 32.525.36 755
000009529s 101'1012012 LiJwela V. Macalindonq P 5,919.23
0000095300 10t10t2012 ElEa A. Tones P 11.3s2.52
0000095301 10t10t2012 lrarife M. Alcantara P 11.051.88 755
00000s5302 10t10D012 Ronaldo L. Sevilla P 35.885.S0 755
0000095303 10t1012012 Maura M. Ben6on P 6 214.95 755
0000095304 10t10D012 Lourdes B. Sanhez P 4.433.87 755
0000095305 10t10t2012 VirlaC. Oolos Sar(os P L112.52
0000095306 10110t20t2 Ivlercedita C. MasiDao P 14.167.39 765
0000095307 10t10t2012 Roberta L. Belarmino P 1{.196.43 815
0000095308 10110t2012 Andrca M. Hemandez P 23.344.49 755
00000s5309 10t10t2012 Pri6cila Y. Rosales P 2.797.23 774
0000095310 10110t2012 l\rila Martinez llao P 5.555.5'l 755
0000095311 10t10t2012 Rolando M. Maooantav P 5,845.37 755
00m0rl5&12 Mt1tEA12 JcrefEsI.e.lli.l P +&+*7* ?54
0000095313 10t10t2012 Herbert A. Salva Cruz P '14.55717
0000095314 10/1012012 Fluellen G. Ameoo 16.989.29 767

TotalAmount 351,663.50
 (. (

Deparanent of Education
Ptovincial Sporls Complex Bolbok Batangas City
ADVICE OF CHECKS ISSUEO AND GANCELLED
Dale Prepared: October '10, 20'12

ACIC No. 2012-10-936

TOi The Bank Manager Agency Code E3033
PHIL. VETERANS BANK Fund Code 101
101 Herrera cor. Dela Rosa Street Araa code 0490
Legaspi Village, firlakati City Nolice of Aloc. No ROIV-A-I2 - 0012761

MDS -ACCOUNT NO. 0190{{003243

AI.I.O?MENT FOR GS USE ONLY
CHECK NO. OATE OF PAYEE AMOUNI OBJECT
DATE NEGT'O. REMARKS
ISSUE CLASS
0000095315 1U1012012 Dori6 B. Panooio P 17 .290.97 763
00000s5316 10nono12 Luisito L. Cantos P 31.231_76 d12
0000095317 10t1012012 Noime T. Mercadal P 15,372.40 815
0000095318 10t10D012 Nolme T. Mercadal P 5,194.85 969
0000095319 10t1012012 Josefna M, Briones P 40.330.37 755
0000095320 10t10D012 R6ita A. Lasio P 20.632.79 412
0000095321 10t1012012 Precio6a S. Gordo P 10,946.08 412
0000095322 10t10no12 Preciosa S. Gordo P 10.935.34 765
0000095323 10t1012012 ruben A. Panalloan P 17.10't.98 753
0000095324 10r10Do12 ruben A, Panalioan P 13.27A.51
00000s5325 10110no12 P 22.363.11 755
0000095326 10t10t2012 Jennifer L. Camitan P 7.839.52 765
00000s5327 10t10Do12 Jeflnifer L. Camhan P 3,770.47 969
0000095328 10t10D012 P 5.296.81
0000095329 10t10Do12 Ma na E- Cuadra P 3 558 20 812
0000095330 1U10nO12 Lucila C. Cav P 12.413',l5 764

TotalAmount 237,556.91
 t
O,epartnent ol Education
P.ovinol.l Sports CompLr Bobok B.t ne.s City

ADVICE OF CHECKS ISSUEO AND CANCELLED

Oate Prcpared :
October 10,2012

ACIC No- m12-1o-215

To: The Bank Manager Em33
PHIL VETERANS BANK Fund Code 101
10'1 H€r6ra cor Doa Ro8a Stre€t 0490
Legaspi Village, lvakati CiV RO|V-A-,12.0012781
MDS. ACCOUNT NO. Oleor{003234
ALLOTMENT FOR GS USE Ol'lLY
CHECX NO, DATE OF PAYEE AMOUNT OSJECT
DATE NEOTD. REMARXS
ISSUE CLASS
00000s7720 10hoDa12 2,500 00 745
P

TotalAmount 2,to0.00

Two tholtand flve hundBd Pe3oB onlY,

C€rified Core.t
Deliver€d by:

LAYN O, ORTEGA

-'t-)
olc A (Deei0n.tjon

ACERO
Offrcer V

F"',"'**
 , ,!' / l.er l'lr-.)r rl,. l'l ,,lrPt-i'r! *

*"1=,fr8p _,.,*ijr^i-, (,)r.:F B:z\_l_2{I\T<;,AS

D f \,/ISIOF-I
.i;r';^r>;--,
PAYROLL FOR PROVIDENT FUND
BALAN(]!] ! RO]!I NrI
l)rs IRICII scIoot-
sIAt to\ NA llt t.t ()t, R()RR()tvtaR NANIF o I: ('o Nt,\l{FR
ENIP.
POSITION
PI RPOSE OF AMOUNT
PREVIOLS L,OA\ ANIOLN I
N U]\I BE R NI]N]BF]R t,oA\ CRANTED
(PRIN./INTERt]ST) RFCFIVF,D

C I l-M:'lHS

MARIATFRFSA I IINZA
TAAI

IN'IMJI E MACATIONAC IERRELM I-^ V RACRUZ

rNr\LIZA L M.ICVANIAC C] ER i]

,\d.lsAY CQUELINE ]\'IACPAN IAY ROIVIJNA S M\ AI.L]AN

N,IA ROSAB[] IVI ROSAU:!r)A A [lr]NirOZA

''1J]IVAS

"NOTHINC TOLLOWS'

"1A
AB[L M, CUEVAS
lS\ - Co-Chainnan
$:gan^\
F,DI]ARI)A I] ,AI.ON
rol,,

17'AITN
ffiX
dministraii!e OfilceI V'Chairinan

[210$077 /l 0ct t i 2012 L Cdn tied Lnch.np.'..,vlm* rri,e inDc16 ,ho'. lris becf Ntr

BfrrF t?E.EltrFo' ocl|w f, lt

/ 7D[2
9t4z *n PF 10t'tot2012 1l;
dministrative Olilccr IIl
 , r<a.F>, lrl i( ,!, rIr!.Pllilitrl)i'ae-

X*s-S*H^lP \' r<..si-',IV

p rrzJsror..r
' r
r>(. r-n
- A Cal
F.Iu-ar'.'n
ABAIIT(-NJ
oF BA. :rA- Nf c-A-s
PAYROLL FOR PROVIDENT FUND
BAI,ANCE FROM NET
STATION EMP, PURPOSf, OF AMOUNT CHEI
DISTRICT/ SCHOOI, NAME OF BORROWER NAME OF CO.MAKER POSTTTON PRDVIOUS LOAN AMOUNT
NI MBF.R NTJ]\'IBIR LOAN GRANTED NO
' (PRIN./INTERES'T) RECEIVED
LANIE E SAMA]II1'A ]\'IARIA BEI-LEN S CASPAR

EDMONI) R ESCABOSA .iAViNO A MARASICAN (003)

.LISA B PAPIO
ROMEO R EBTIE MT II EDUCATIONAL

CYNTHIAG MAYA It$e Insrld Sallacron Cfi Dov MTI

MARIBEL V MAUTLON DECERIE V DIMAANI)AL
023 ELIZABET]I O I,EYBA MTI
)27 CAV]NO,\ MARASICAN
ERRELMIEA VERACRUZ /
CFLMNHS FEI-IX MENDOTA JR /
VELYCATAPANC

REBECCAS CASABA] MA L-L'NIN(iNINO ]\4ASA IEACHER II

MA LI]NINCNIN{l MASA MTI

IANET P PEREZ lHc L 0232

BALETE' 127 ESTER M DIMAYL]CA

NALIZA MACMANINC

Certified Coffect:
/\
l\
C /ltan*,,t
MA.XOSABEL M, CUE\ AS
ESI - Co-Chairman
J 4, , Ci"r-,I{
phranor rr ,q(ol,r
-.t) " \L\\ : *)ii?,i.i;I#. .,.",..""
l-t orr, aztlz )) "

12tIXlO76 l.

F. (E12. 6ct, to/)il2-

PF 10t08t2012
Adminisirative Offi cer lll