i list of due and demandable accounts payable … · franchesca velasco 101.101.05.00931.2019 may...

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i I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT I LBP VALIDATION DATE Payee LDDAP-ADA NUMBE~ RECEIPT FranchescaVelasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra Paul Danico Del Rosario I Arnel Pareja Cherry May Domingo Gabrielle KassandraFuentes I Marissa Ortega I Jacqueline Hufemia Lyca Asis I Paula Joan Capio I Michelle Noma Rose Anne Torotoro I Clearie Aguilar I Norberto Cordova I Gazbamel Sodsod Arnold Cusipag Leo Sebuc 101.101.05.00966.2019 I May 31,2019 Carlos Bona 101.101.05.01036.2019 I May 31,2019 Roderick Bundang 101.101.05.01039.2019 May 31, 2019 Jan Paolo Salvatierra I John Maynard Montefalcon I Kreinz Chelzy Baldovino I John Joshua Salvador Kenneth Santos I LigayaAbadesco 101.101.05.01063.2019 I May 31, 2019 Aljevic Adique I Mabelle Joy Alojipan Ma. Anthonette Alvarez I Sigfred Angeles Joseph Arimado Queza Ayon I Victor Babao Christian Bagacay Jerome Bagon Rachelle Kay Balmes I Federico Banes, Jr. I Rizaldy Benosa Bernardine Bernardino I Porsha Binibini I Jhon Zelor Bisnar I Julito Bola Mauricar Bonifacio I Benjamin Benito Borja Argiel Borras Donna Buison I Reddie Cabales I Peter John Cabanilla Ace Carl Cabelin I Rosario Callelero I Michael Ivan Callng Rodlie Callorina I RyanJohn Cancio I Ronnel Carredo I Prepared by: J~LCALA Page 1 6/3/2019 11:35 PM

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Page 1: I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE … · Franchesca Velasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra ... Jerome Bagon Rachelle Kay Balmes I Federico

i

I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO

DEBIT ACCOUNT

I LBP VALIDATION DATE Payee LDDAP-ADA NUMBE~ RECEIPT

Franchesca Velasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra Paul Danico Del Rosario I Arnel Pareja Cherry May Domingo Gabrielle Kassandra Fuentes I Marissa Ortega I Jacqueline Hufemia Lyca Asis I Paula Joan Capio I Michelle Noma Rose Anne Torotoro I Clearie Aguilar I

Norberto Cordova I Gazbamel Sodsod Arnold Cusipag Leo Sebuc 101.101.05.00966.2019 I May 31,2019 Carlos Bona 101.101.05.01036.2019 I May 31,2019 Roderick Bundang 101.101.05.01039.2019 May 31, 2019 Jan Paolo Salvatierra I John Maynard Montefalcon I Kreinz Chelzy Baldovino I John Joshua Salvador Kenneth Santos I Ligaya Abadesco 101.101.05.01063.2019 I May 31, 2019 Aljevic Adique I Mabelle Joy Alojipan Ma. Anthonette Alvarez I Sigfred Angeles Joseph Arimado Queza Ayon I Victor Babao Christian Bagacay Jerome Bagon Rachelle Kay Balmes I Federico Banes, Jr. I Rizaldy Benosa Bernardine Bernardino I Porsha Binibini I Jhon Zelor Bisnar I Julito Bola Mauricar Bonifacio I Benjamin Benito Borja Argiel Borras Donna Buison I Reddie Cabales I Peter John Cabanilla Ace Carl Cabelin I Rosario Callelero I Michael Ivan Callng Rodlie Callorina I Ryan John Cancio I Ronnel Carredo I

Prepared by:

J~LCALA

Page 1 6/3/2019 11:35 PM

Page 2: I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE … · Franchesca Velasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra ... Jerome Bagon Rachelle Kay Balmes I Federico

I LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Rahelle Carsonete Neil Carzon I Cyrille Casipong I Jerry Castro I Eduardo Colegio I Ralph Abel Concepcion I Donna Conel Marielle Crisostomo Dezmark Cruzem I Archimedes David Pauline Rose De Vera Carel Brenth Dela Cruz I Robert Alvin Dela Pena I Jann Timothy Domingo I Lacson Eleazar I Christian Elizaga I Francis John Einar Manolito Elvina Allysa Espela I Richard Fabiolas Reagan Fabricante Stephen Fantonalgo I John Rolex Follosco I Rosalve Franca William France Raymund Francisco I . Fidel Geli III I Rieymond Guerra Ma. Jessica Charise Guihama I Alster Joshua Guinto I Ryan Ricaby Halili Benjie Hermosa I Christian Hibaya I Elaine Hilario-Tiu Jasson Hubilla Aitie Insong I RenanJabadan I Dunn Anthony Labata Jonathan Laquinon I Lindberg Lerio I Harry Liwanag John Paul Llandelar I Nelia Lobrino I Marco Lopez Ritchie Luna Mark Anthony Macias I Nicolas Andrew Magleo I Gina Isabel Malaluan Haidar-Ali Mama-o Achilles Mariano I Glenda Melodillar Glenn Melodillar Robert Mercado I Raymundo Molina I Angielyn Morano I Maria Genesis Morillo I Harold Natalia I Kristoffer Louis Nonesa I

Prepared by:

JO~LCALA

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Page 3: I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE … · Franchesca Velasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra ... Jerome Bagon Rachelle Kay Balmes I Federico

I LBP VALIDATION DATE Payee LDDAP-ADA NUMBE~ RECEIPT

Jessie Ologuin I Reymon Pasco Ma. Angelica Polonio I Aveto Quiocho I Joel Ricabar I Sherwina Romaro I Irish Rosello I Nolie Ruiz

Rayza Venus Sabino I Joemari Arnold Samera I Ronald Sanchez Danica Santiago I Esmeralda Santos I Mark Joshua Santos Reynilda Santos Llander Sinagub I Moniley Solano I Leiza Suello Desiree Ann Sumalinog I Aldrin Tamboon I Joemari Tubiera Jessa Mae Tubilan Mary Joan Tuboro I Carina Urbano Alejandro Usaraga Erwin Gibson Vargas I Jamiel Ventosa I John Eric Ventura Leonard Vergara I Eillen Vidamo I Veronica Therese Villagomez I Vanessa Villegas I Vivian Villegas I Jireh Reinor Vitto Ramon Arvin Yap II I Ramon Yap I Lalyn Beth Ybanez Ma. Cristina Zamudio I Aubrey Bastareche-Lucero 101.101.05.01070.2019 I May 31, 2019 Rodrigo Sarno III I Marinela Caraos 101.101.05.01075.2019 I May 31, 2019

Angel's Sportswear by: Roberto G. Ponce Jr. 101.101.05.01076.2019 I May 31, 2019 Tomas Ricalde Jr. 101.101.05.01077.2019 I May 31, 2019 Rissienne Gammad 101.101.05.01078.2019 I May 31, 2019 PLDT-NCR (3) 101.101.05.01080.2019 I May 31, 2019

Ramonito Delfin 101.101.05.01081.2019 I May 31, 2019 Bien Patulay Peter Ong I Ariel Salabsabin l Meralco-NCR 101.101.05.01082.2019 May 31, 2019 Maynilad Water Services Inc. I Manila Water-NCR (2) I Charlotte Fiel Declaro 101.101.05.01083.2019 I May 31, 2019

Rodolfo Abapo Jr. 101.101.05.01084.2019 I May 31,2019 Gilbert Alforque I Ariane Aliling I Fernando Marlon Ave

Prepared by:

JOA~LCALA

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Page 4: I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE … · Franchesca Velasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra ... Jerome Bagon Rachelle Kay Balmes I Federico

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LDDAP-ADA NUMBJ LBP VALIDATION DATE

Payee RECEIPT Isidro Barasi I Charles Raymond Barreto I Michael Bautista I Jose Bolanos I Danilo Bragado I Sammy Brillantes I Merry Cris Bucao I Cristian Calixterio I Rolan Jay Camaciang I John Cardenas I Randy Cornelio Erickson Cristobal Rechie Cuales I Rommel Delos Santos I Fernando De Luna I Gerbert Del Rosario I Shade Delostrico I Yahveh Donesa I Glenn Faustino I Marcelo Gabieta I Charlice Ganosa I Jesus Gamba I Jayson Rome General I Vicente Lago I Radian Lawig I Angelito Lesaca Ferdinand Macaspac I Edgardo Mariano Jr. I Ann Jannette Marcelo I Levie Mateo I Jermie Montecino I Lyn Rose Molabin I Nervilon Na-ong Bonifacio Odicta Jr. I Ma Alma Odicta I Sandy Odicta I Jim Boy Pablo I Charlyn Pacilan I Nino Carlo Paraiso I Ramon Parreno I Cledito Pascua I Emily June Ponciano I Rey Fritch Pontanoza I Arnel Raya I Raul Relojas I Jose Rivera I Meljun Rondez I Jose Rosales I Ariel Runas I Nelson Rey Sevilla I Michael Sumilang II I Jose Suplente I Benito Talabucon I Rosaline Talos Jr. Paquito Tupaz I Narvie Valencia I Marielle Vencilao I - Basil Veneracion I

Pa Prepared by:

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Page 5: I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE … · Franchesca Velasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra ... Jerome Bagon Rachelle Kay Balmes I Federico

I LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Cheryl Villa mar I Tim Villanueva I Ariel Zamora I Justina Bernardo Rodolfo Reyes I Oliver Ancajas Robelyn Aniga Ronald Dacquil Marilou Gacu May Jose Honilyn Jumawan I Katherine Logronio Kris Mercado I Gem Antoinette Resurreccion Esperanza Trillana Sonia Martinez Lean Rose Abellanosa 101.101.05.01085.2019 I May 31, 2019 Marlowe Mondilla I Lisette Melchor I PLDT-NCR 101.101.05.01086.2019 I May 31,2019 Sunny Oak Inc. 101.101.05.01087.2019 I May 31, 2019 Mario Rosario Luna 101.101.05.01088.2019 I May 31,2019 Ronnel Carredo 101.101.05.01089.2019 I May 31,2019 Cyrille Casipong Mary Joan Tuboro PLDT-NCR (2) 101.101.05.01090.2019 I May 31, 2019 National Home Mortgage Finance Corp. I (NHMFC) 101.101.05.01091.2019 May 31, 2019 Department of Agrarian Reform 101.101.05.01092.2019 I May 31,2019 Metropolitan Cebu Water District 101.101.05.01093.2019 I May 31,2019 Flerida Jimenez 101.101.05.01094.2019 I May 31, 2019 Teresita Lucas I Luz Cantor Romulo Maristaza Jr. 101.101.05.01095.2019 May 31, 2019 Kavin Camacho (2) Rosemarie Josine Garcia I

Junriel Aratea 101.101.05.01096.2019 May 31, 2019 Dave Cyril Bacalla Ricardo Bargamento I Windynitz Camasura I Nelson Catag Catag I Don Del Rosario Jerome Geonzon Karen Mae Lanik Michelle Legarte I Monica Mauro Romelo Pabroa Derek Quinit I Allan Ramas I Jose Rivera Jr. Leonardo Sameon I Randy Selma Jeffrey Tan Adilynnes General Merchandise Ms. Erlinda Sarail 101.101.05.01097.2019 May 31,2019 Esperidion Alar 101.101.05.01098.2019 I May 31,2019 Rizalito Cadelina I

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JOA~ALA

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Page 6: I LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE … · Franchesca Velasco 101.101.05.00931.2019 May 31, 2019 Stephen Palencia Jenny Valandra ... Jerome Bagon Rachelle Kay Balmes I Federico

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LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Lloyd Cambongga Denver Cayaga Elan Dagalea I limuel Estrada I Maureen Gallego I Angelica Garrucho I Marco Macadami I Eric Manuel

Bias Melloria Adonis Eduardo Miciano, Jr. Mahmoud Najilun David Tolorio Jerry Pada Akjan Panasang , Jr. I Ma. Celeste Salvaleon 101.101.05.01099.2019 I May 31, 2019 Annaliza Sabuero Joyce Marie Cabutaje Glesan Castil I Cheryl Loresco I Randy Piloton I Hester Beronio I Jelly Lagonoy Hermenio Mabaylan, Jr. Nowen Ellanor I

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