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Class (oe Dea ACOUNT Le No, 2023-0408
CNT AGEN DEPOT RECON WORE] ERENT AGENCE
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Reference NumiberT Printed Name and Signature of Pa
110021000014 FERTONY,
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MARCELO
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3.2023
LC. No. 2023-0418
MERCHANT / AGENCY DEPOSIT ACCOUNT NUMBER MERCHANT ABENCY NAME
peed ee ders
‘110021000014
Port of Subic
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OATE March 6, 2023
LC. No. 2023-0428
MERCHANT / AGENCY DEPOSIT ACCOUNT NUMBER
LEE po ba [ol g
MERCHANT / AGENCY NAME
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Reference Nunber 3 (NTE)
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OATE March 7, 2023
LC. No, 2023-0438
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DATE Marchi, 2023
LC. No. 2023-0448,
[MERCHANT / AGENCY DEPOSIT ACCOUNT NOMBER_
CSP REE b4 [4
‘MERCHANT 7 AGENCY NAME
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? 87,220.00
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110021000014
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MFoo40ONCOLL PAYMENT SLIP
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DEBIT FROM ACCOUNT
DATE March 9, 2023
LC. No. 2023-0458,
MERCHANT / AGENCY DEPOSIT ACCOUNT NUMBER
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[J os [) ex ves Fw acOUNT Lc No, 2003-0478
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ONCOLL PAYMENT SLIP
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ATE Maren 14, 2023
LLC. No. 2023-0408
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DATE March 16, 2023
DEBIT FROM ACCOUNT LC. No. 2023-0508
CPR? SLE Ce ery
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[ose [J] nec [F) oeerr rom actbunr LC. No. 2023-0558
[MERCHANT /AGENEYOEPOSIT ACCOUNT ROMER ‘MERCHANT AGENCY NAW
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Oflfarch 27, 2023
LC. No. 2023-0578.
DEBIT FROM ACCOUNT
(MERGIANT 7 AGENCY DEPOSIT ACCOUNT NUMBER
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MERCHANT AGENCY NAME
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[os [ocx venrrrowsccour | Le No. 2025-0508
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