MAY 2023 CHECK PAYEE AMOUNT

5/16/2023 11750 RONNIE R. MANALASTAS 81,800.00

thru photo 5/16/2023 11751 MARY ROSE DILAG ROSARIO 4,071,900.00
5/16/2023 11752 CASSANDRA ALYANNA G. PADERAYON 192,261.00
5/16/2023 11753 MA. MERLIN R. MAGBOJOS 288,166.58
5/16/2023 11754 MA. MERLIN R. MAGBOJOS 1,472,500.00
thru photo 5/16/2023 11755 ARRON SYMON PAOLO R. MONTINOLA 623,007.22
5/16/2023 11756 MANOLITO MANGUBAT COSICO 303,255.00
5/16/2023 11757 MANOLITO MANGUBAT COSICO 94,276.78
5/16/2023 11758 LANDBANK-SAN PABLO, LAGUNA BRANCH FAO 107,515.80
5/16/2023 11759 LANDBANK-SAN PABLO, LAGUNA BRANCH FAO 26,880.00
5/16/2023 11760 LANDBANK-SAN PABLO, LAGUNA BRANCH FAO 11,787.60
5/16/2023 11761 LANDBANK-SAN PABLO, LAGUNA BRANCH FAO 2,955.00
canceled 5/17/2023 11762 ARRON SYMON PAOLO R. MONTINOLA 276,207.66
thru photo 5/17/2023 11763 ARRON SYMON PAOLO R. MONTINOLA 270,207.66
thru photo 5/17/2023 11764 ARRON SYMON PAOLO R. MONTINOLA 113,128.79
thru photo 5/22/2023 11765 FERNAN MARIA V. MABANTA AND TERE S. VILL 2,773,550.00
canceled 5/24/2023 11771 SPS. FERNAND C. URGELLES AND ERLINDA L. 3,990.00
thru photo 5/24/2023 11772 SPS. FERNAND C. URGELLES AND ERLINDA L. 3,990.00
thru photo 5/24/2023 11773 SPS. FERNAND C. URGELLES AND ERLINDA L. 30,688.00
thru photo 5/24/2023 11774 SPS. FERNAND C. URGELLES AND ERLINDA L. 153,440.00
thru photo 5/24/2023 11775 BEATRIZ MARIE V. MABANTA AND NICOLO T. VI 1,466,675.00
thru photo 5/29/2023 11776 CASSANDRA ALYANNA G. PADERAYON 831,817.15
thru photo 5/29/2023 11777
FAO BUREAU OF INTERNAL REVENUE
1,313,400.00
ACCOUNT
FAO BUREAU OF OF
MANILA JOCKEY
INTERNAL CLUB INC.
REVENUE
5/29/2023 11778 5,253,582.00
ACCOUNT OF MANILA JOCKEY CLUB INC.
canceled 5/29/2023 11779 SPS. BRENDO M. ORINDAY MARRIED TO LEA B. LAUREL
thru photo 5/29/2023 11780 BRENDO M. ORINDAY MARRIED TO LEA B. LAUR 19,944.36
thru photo 5/29/2023 11781 BRENDO M. ORINDAY MARRIED TO LEA B. LAUR 10,892.60
thru photo 5/29/2023 11782 BRENDO M. ORINDAY MARRIED TO LEA B. LAUR 30,475.00
thru photo 5/29/2023 11783
MARY ROSE DILAG ROSARIO/
8,143,800.00
Heirs of the Azucena Basag et. al.
thru photo 5/29/2023 11784 Pedro H. Malimban et. al. 526,350.00
thru photo 5/29/2023 11785 MARC S. ARMONIA/ Sps. Marcelino P. Armonia and 5,901,550.00
thru photo 5/29/2023 11786 BRENDO M. ORINDAY MARRIED TO LEA B. LAUR 77,800.00
thru photo 5/29/2023 11787 Rafael G. Yaptinchay 6,735,000.00
FAO BUREAU OF INTERNAL REVENUE
5/29/2023 11788 55,890.00
ACCOUNT
FAO BUREAU OF OF
MARIVIC S. NOVICIO
INTERNAL REVENUE
5/29/2023 11789 223,560.00
ACCOUNT OF MARIVIC S. NOVICIO
thru photo 5/29/2023 11790 CASSANDRA ALYANNA G. PADERAYON/ Marivic S. No 35,397.00
 JEV No. Forwarded to Zen

2023-05-002420 6/2/2023 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002456 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002325 6/2/2023 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002333 6/2/2023 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002331 6/2/2023 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002470 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002329 6/2/2023 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002336 6/2/2023 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002600 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002601 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002602 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002603 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002497 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002471 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002472 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

2023-05-002475 NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

CANCELED CHECK NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002478 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002481 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002484 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002488 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002494 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002604 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002589 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002598 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002500 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002506 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002545 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002516 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002525 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002528 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002538 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002605 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002606 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023

2023-05-002547 NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023
01101101-05-014-2023
01101101-05-048-2023

01101101-05-049-2023
01101101-05-064-2023

01101101-05-065-2023
01101101-05-077-2023
NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023
NCA NO. BMB-A-23-0003786 dtd 03/28/2023 NTA NO. 101101-23-05-650 dtd 05/12/2023

NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-675 dtd 05/22/2023
NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-675 dtd 05/22/2023

NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023
NCA NO. BMB-A-23-0006205 dtd 05/22/2023 NTA NO. 101101-23-05-736 dtd 05/22/2023
10,000 house rent
5,000 e.kettle
500 e.fan
1,000 pillow
500 gas stove
2,000 chair & table

19,000 total