summary of prior year's obligations & unpaid obligations-2016ap 113 milagros apaga and...

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CONTROL NO. Name ORS no. Gross amount Net amount AP 001 PHILIPPINE AIRLINES, INC. 16-12-13607 377,023.00 353,459.07 AP 002 ROSALINA BISTOYONG AND OTHERS 16-12-13362 25,000.00 22,500.00 AP 003 MYRNA RAMOS 16-12-13560 1,920.00 1,920.00 AP 004 LAINIE BARAOCOR 16-12-13560 1,920.00 1,920.00 AP 005 RODRIGO SEPTIMO 16-12-13560 1,920.00 1,920.00 AP 006 ADELBERT ANTHONY ACEBEDO AND OTHERS 16-12-13619 21,120.00 21,120.00 AP 007 ELIZABETH BAUN 16-12-13519 7,789.48 5,854.12 AP 008 RODOLFO TIGUE 16-12-13624 1,920.00 1,920.00 AP 009 ROSALIND SANTOS AND OTHERS 16-12-13568 14,060.00 14,060.00 AP 010 ISSA MARIEL CALANGIAN 16-12-13615 1,920.00 1,920.00 AP 011 ANGELINA PADILLA AND OTHERS 16-12-13625 10,560.00 10,560.00 AP 012 RAFAEL RAMISCAL 16-12-13225 1,440.00 1,440.00 AP 013 JENNIFER BOLANDOS 16-12-13477 8,722.24 8,722.24 AP 014 ROMBLON STATE UNIVERSITY 16-12-13412 28,450.00 28,450.00 AP 015 SIMEONA REGIDOR 16-12-13424 1,225.00 1,225.00 AP 016 MARILYN CASTA 16-12-13501 23,875.28 23,875.28 AP 017 NAZARIO BRIGUERA 16-12-13399 4,770.25 4,770.25 AP 018 RONALD CANONIZADO 16-12-13610 3,520.00 3,520.00 AP 019 DENNIS RAM LABAY 16-12-13153 88,800.00 88,800.00 AP 020 DILAILA ESPIRITU, MARIBETH QUIMPO 16-12-13365 10,240.00 10,240.00 AP 021 EDGAR RAMOS 16-12-13467 1,920.00 1,920.00 AP 022 JOVITA LATONIO FARM IMPLEMENT SUPPLY 16-11-11109 19,460.00 18,681.00 AP 023 FROILAN PITPIT 16-12-13475 55,072.39 55,072.39 AP 024 OSCAR BANDIOLA 16-12-13459 1,120.00 1,120.00 AP 025 WESTERN PHILIPPINE UNIVERSITY 16-12-13411 8,250.00 8,250.00 AP 026 JOSEPH ESCARCHA 16-12-12866 1,565.00 1,565.00 AP 027 NAZARIO BRIGUERA 16-12-13380 7,380.00 7,380.00 AP 028 ANTONIO MORALES 16-12-13440 453.00 453.00 AP 029 MICHAEL ANDAYOG 16-12-13394 3,932.55 3,932.55 AP 030 ZALDY PEREZ 16-12-13383 14,707.00 14,707.00 AP 031 KRISTINE BARTLOLOME 16-12-13391 176.00 176.00 AP 032 DEMOSTHENES ESCOTO 16-12-13389 1,402.50 1,402.50 AP 033 TRIPLE 7 MANPOWER SERVICES, INC. 16-12-13428 51,395.83 47,798.12 AP 034 KRISTINE BARTLOLOME 16-12-13395 1,362.00 1,362.00 AP 035 JO-ANN DAVID 16-12-13379 9,325.00 9,325.00 AP 036 PHOEBE LAQUINDANUM 16-12-13531 2,865.00 2,865.00 AP 037 JOSELITO SOMGA 16-12-13422 1,500.00 1,500.00 AP 038 JOSELITO SOMGA 16-12-13423 1,500.00 1,500.00 AP 039 JUAN CARLOS SANTIAGO 16-12-13334 1,920.00 1,920.00 AP 040 MARIA ABEGAIL ALBALADEJO 16-12-13421 2,000.00 2,000.00 AP 041 MARIA ABEGAIL ALBALADEJO 16-12-12069 14,580.00 14,580.00 AP 042 FROILAN PITPIT 16-12-13476 25,158.74 25,158.74 AP 043 IRMA ORTIZ 16-12-13518 10,696.00 10,696.00 AP 044 PHILIP JOHN DAFFON 16-12-13333 1,920.00 1,920.00 Summary of Prior Year's Obligations & Unpaid Obligations-2016

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Page 1: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

CONTROL NO. Name ORS no. Gross amount Net amount

AP 001 PHILIPPINE AIRLINES, INC. 16-12-13607 377,023.00₱ 353,459.07₱

AP 002 ROSALINA BISTOYONG AND OTHERS 16-12-13362 25,000.00₱ 22,500.00₱

AP 003 MYRNA RAMOS 16-12-13560 1,920.00₱ 1,920.00₱

AP 004 LAINIE BARAOCOR 16-12-13560 1,920.00₱ 1,920.00₱

AP 005 RODRIGO SEPTIMO 16-12-13560 1,920.00₱ 1,920.00₱

AP 006 ADELBERT ANTHONY ACEBEDO AND OTHERS 16-12-13619 21,120.00₱ 21,120.00₱

AP 007 ELIZABETH BAUN 16-12-13519 7,789.48₱ 5,854.12₱

AP 008 RODOLFO TIGUE 16-12-13624 1,920.00₱ 1,920.00₱

AP 009 ROSALIND SANTOS AND OTHERS 16-12-13568 14,060.00₱ 14,060.00₱

AP 010 ISSA MARIEL CALANGIAN 16-12-13615 1,920.00₱ 1,920.00₱

AP 011 ANGELINA PADILLA AND OTHERS 16-12-13625 10,560.00₱ 10,560.00₱

AP 012 RAFAEL RAMISCAL 16-12-13225 1,440.00₱ 1,440.00₱

AP 013 JENNIFER BOLANDOS 16-12-13477 8,722.24₱ 8,722.24₱

AP 014 ROMBLON STATE UNIVERSITY 16-12-13412 28,450.00₱ 28,450.00₱

AP 015 SIMEONA REGIDOR 16-12-13424 1,225.00₱ 1,225.00₱

AP 016 MARILYN CASTA 16-12-13501 23,875.28₱ 23,875.28₱

AP 017 NAZARIO BRIGUERA 16-12-13399 4,770.25₱ 4,770.25₱

AP 018 RONALD CANONIZADO 16-12-13610 3,520.00₱ 3,520.00₱

AP 019 DENNIS RAM LABAY 16-12-13153 88,800.00₱ 88,800.00₱

AP 020 DILAILA ESPIRITU, MARIBETH QUIMPO 16-12-13365 10,240.00₱ 10,240.00₱

AP 021 EDGAR RAMOS 16-12-13467 1,920.00₱ 1,920.00₱

AP 022 JOVITA LATONIO FARM IMPLEMENT SUPPLY 16-11-11109 19,460.00₱ 18,681.00₱

AP 023 FROILAN PITPIT 16-12-13475 55,072.39₱ 55,072.39₱

AP 024 OSCAR BANDIOLA 16-12-13459 1,120.00₱ 1,120.00₱

AP 025 WESTERN PHILIPPINE UNIVERSITY 16-12-13411 8,250.00₱ 8,250.00₱

AP 026 JOSEPH ESCARCHA 16-12-12866 1,565.00₱ 1,565.00₱

AP 027 NAZARIO BRIGUERA 16-12-13380 7,380.00₱ 7,380.00₱

AP 028 ANTONIO MORALES 16-12-13440 453.00₱ 453.00₱

AP 029 MICHAEL ANDAYOG 16-12-13394 3,932.55₱ 3,932.55₱

AP 030 ZALDY PEREZ 16-12-13383 14,707.00₱ 14,707.00₱

AP 031 KRISTINE BARTLOLOME 16-12-13391 176.00₱ 176.00₱

AP 032 DEMOSTHENES ESCOTO 16-12-13389 1,402.50₱ 1,402.50₱

AP 033 TRIPLE 7 MANPOWER SERVICES, INC. 16-12-13428 51,395.83₱ 47,798.12₱

AP 034 KRISTINE BARTLOLOME 16-12-13395 1,362.00₱ 1,362.00₱

AP 035 JO-ANN DAVID 16-12-13379 9,325.00₱ 9,325.00₱

AP 036 PHOEBE LAQUINDANUM 16-12-13531 2,865.00₱ 2,865.00₱

AP 037 JOSELITO SOMGA 16-12-13422 1,500.00₱ 1,500.00₱

AP 038 JOSELITO SOMGA 16-12-13423 1,500.00₱ 1,500.00₱

AP 039 JUAN CARLOS SANTIAGO 16-12-13334 1,920.00₱ 1,920.00₱

AP 040 MARIA ABEGAIL ALBALADEJO 16-12-13421 2,000.00₱ 2,000.00₱

AP 041 MARIA ABEGAIL ALBALADEJO 16-12-12069 14,580.00₱ 14,580.00₱

AP 042 FROILAN PITPIT 16-12-13476 25,158.74₱ 25,158.74₱

AP 043 IRMA ORTIZ 16-12-13518 10,696.00₱ 10,696.00₱

AP 044 PHILIP JOHN DAFFON 16-12-13333 1,920.00₱ 1,920.00₱

Summary of Prior Year's Obligations & Unpaid

Obligations-2016

Page 2: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 045 GLICERIO SANTOS 16-12-13465 1,120.00₱ 1,120.00₱

AP 046 ROMMEL SUPANGAN 16-12-13218 58,800.00₱ 58,800.00₱

AP 047 DON GEORGE TANA 16-12-13235 2,390.00₱ 2,390.00₱

AP 048 ISAGANE SALTAMBOS 16-12-13300 3,883.00₱ 3,883.00₱

AP 049 MARISSA ALBALADEJO, ANAMIE SAN JUAN 16-12-13510 3,840.00₱ 3,840.00₱

AP 050 GREGORIO BERNABE, JR. 16-12-13461 1,920.00₱ 1,920.00₱

AP 051 JASON BULAONG 16-12-13462 1,920.00₱ 1,920.00₱

AP 052 MARLON OLAYRES 16-12-13460 1,920.00₱ 1,920.00₱

AP 053 ANTONIO MORALES 16-12-13398 2,248.94₱ 2,248.94₱

AP 054 MILDRED BUAZON 16-12-13396 6,345.00₱ 6,345.00₱

AP 055 DARIO HILARION 16-12-13463 1,120.00₱ 1,120.00₱

AP 056 REGINO REGPALA AND OTHERS 16-12-13522 37,760.00₱ 37,760.00₱

AP 057 CRISPULO MALIMBAN JR. 16-12-13302 7,520.00₱ 7,520.00₱

AP 058 ANTONIO MORALES, LYDIA MORALES 16-12-13446 2,240.00₱ 2,240.00₱

AP 059 JERRY JAY MAGNO 16-12-13277 19,249.00₱ 19,249.00₱

AP 060 JASON BULAONG AND OTHERS 16-12-13449 3,360.00₱ 3,360.00₱

AP 061 WILLIAM ALCAIDE 16-12-13526 2,560.00₱ 2,560.00₱

AP 062 CDR GARY DALE GIMOTEA PCG 16-12-13369 88,800.00₱ 88,800.00₱

AP 063 ROBERTO BUAZON 16-12-13393 1,500.00₱ 1,500.00₱

AP 064 LA FOOD HOUSE 16-09-09061 72,400.00₱ 72,400.00₱

AP 065 DANILO ROSARIO 16-12-13554 1,120.00₱ 1,120.00₱

AP 066 DEMOSTHENES TOGONON 16-12-13530 3,340.00₱ 3,340.00₱

AP 067 ZOILO AQUINO 16-12-13342 630.00₱ 630.00₱

AP 068 ERNESTO MISLANG 16-12-13433 6,517.35₱ 6,517.35₱

AP 069 ROBERTO BUAZON 16-12-13392 1,500.00₱ 1,500.00₱

AP 070 THEA'S CARINDERIA 16-12-12195 15,525.00₱ 15,525.00₱

AP 071 FRANK QUIMSON AND OTHERS 16-12-13454 3,120.00₱ 3,120.00₱

AP 072 FLORDELIZA CAMBIA 16-12-13500 17,132.93₱ 17,132.93₱

AP 073 ABNER GUAVES 16-12-13418 3,520.00₱ 3,520.00₱

AP 074 CABANATUAN MAIN TRADING 16-07-07464 5,326.00₱ 5,326.00₱

AP 075 AVID SALES CORPORATION 16-11-10891 60,479.00₱ 60,479.00₱

AP 076 ANTONIO MORALES, MARLON REYES 16-12-13464 3,840.00₱ 3,840.00₱

AP 077 RIZALYN BAUTISTA 16-12-13524 1,120.00₱ 1,120.00₱

AP 078 JERRY JAY MAGNO 16-12-13301 18,909.00₱ 18,909.00₱

AP 079 CATHERINE ARANDIA, PAUL ESGUERRA 16-12-13515 6,720.00₱ 6,720.00₱

AP 080 RAEL TALUBAN 16-12-13527 1,920.00₱ 1,920.00₱

AP 081 REGINALD GONZALES AND OTHERS 16-12-13448 3,360.00₱ 3,360.00₱

AP 082 REGINO REGPALA AND OTHERS 16-12-13529 8,960.00₱ 8,960.00₱

AP 083 JENNIE LOMIBAO, ANNABELLE TENORIO 16-12-13523 6,080.00₱ 6,080.00₱

AP 084 MARYJOY AGUSTIN 16-12-13525 2,470.00₱ 2,470.00₱

AP 085 ROY ORTEGA 16-12-13307 2,160.00₱ 2,160.00₱

AP 086 MICHELLE PATOC AND OTHERS 16-12-13450 7,840.00₱ 7,840.00₱

AP 087 ANTONIO MORALES AND OTHERS 16-12-13444 4,480.00₱ 4,480.00₱

AP 088 ROY ORTEGA 16-12-13363 21,860.70₱ 21,860.70₱

AP 089 REGINO REGPALA 16-12-13528 3,951.00₱ 3,951.00₱

AP 090 DON GEORGE TANA, FRANCIS ACEL CABRERA 16-12-13234 3,840.00₱ 3,840.00₱

AP 091 MA. JODECEL DANTING 16-12-12973 10,161.00₱ 10,161.00₱

AP 092 MICHELLE PATOC, MARLON REYES 16-12-13445 2,240.00₱ 2,240.00₱

AP 093 ROY DELA CUESTA 16-12-13303 11,257.00₱ 11,257.00₱

AP 094 JERICARDO MONDRAGON AND OTHERS 16-12-13517 25,869.00₱ 25,869.00₱

Page 3: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 095 DIONISIO BLANCAS AND OTHERS 16-12-13498 11,520.00₱ 11,520.00₱

AP 096 OSCAR VOLTAIRE LORENZO AND OTHERS 16-12-13499 11,520.00₱ 11,520.00₱

AP 097 ELY RAMOS 16-12-13503 4,701.50₱ 4,701.50₱

AP 098 JERRY ELIGIO MONDAY 16-12-13504 4,866.00₱ 4,866.00₱

AP 099 EFREN MELLIDA 16-12-13505 4,655.00₱ 4,655.00₱

AP 100 JOSE JIMMY SAN JOSE 16-12-13506 1,920.00₱ 1,920.00₱

AP 101 DIONISIO BLANCAS AND OTHERS 16-12-13520 11,520.00₱ 11,520.00₱

AP 102 WILFREDO FAJARDO 16-12-12832 9,070.72₱ 9,070.72₱

AP 103 WILFREDO FAJARDO 16-12-12831 15,210.00₱ 15,210.00₱

AP 104 IRMA ORTIZ AND OTHERS 16-12-13533 66,794.50₱ 66,794.50₱

AP 105 RUSSELL DIAZ 16-12-13507 3,520.00₱ 3,520.00₱

AP 106 JOCELYN LUCERO, GLESTER SOBREMISANA 16-12-13425 3,840.00₱ 3,840.00₱

AP 107 PHILIP JOHN DAFFON JR. AND OTHERS 16-12-13098 7,680.00₱ 7,680.00₱

AP 108 LORNA PERALTA AND OTHERS 16-12-13447 7,360.00₱ 7,360.00₱

AP 109 MILAGROS APAGA AND OTHERS 16-12-13466 9,600.00₱ 9,600.00₱

AP 110 NELSON LOPEZ 16-12-13147 19,192.56₱ 19,192.56₱

AP 111 JERIC SAN JUAN 16-12-13372 8,623.96₱ 8,623.96₱

AP 112 ANTONIO MORALES, MARLON REYES 16-12-13453 2,240.00₱ 2,240.00₱

AP 113 MILAGROS APAGA AND OTHERS 16-12-13455 4,480.00₱ 4,480.00₱

AP 114 OSCAR VOLTAIRE LORENZO AND OTHERS 16-12-13456 7,680.00₱ 7,680.00₱

AP 115 EMMA AGUSTIN AND OTHERS 16-12-13457 9,600.00₱ 9,600.00₱

AP 116 EMMA AGUSTIN AND OTHERS 16-12-13458 9,600.00₱ 9,600.00₱

AP 117 LYDIA MORALES AND OTHERS 16-12-13452 7,680.00₱ 7,680.00₱

AP 118 JASMIN SAGUN, EMMA AGUSTIN 16-12-13451 3,840.00₱ 3,840.00₱

AP 119 LYDIA MORALES, ROSANNA CINENSE 16-12-13439 2,240.00₱ 2,240.00₱

AP 120 CHARLIE AL CARIÑO AND OTHERS 16-12-13360 5,760.00₱ 5,760.00₱

AP 121 CHARLIE AL CARIÑO AND OTHERS 16-12-13361 5,280.00₱ 5,280.00₱

AP 122 AESEN TAPIADOR 16-12-13295 3,520.00₱ 3,520.00₱

AP 123 JENZIEL FAYE BABAO 16-12-13945 800.00₱ 800.00₱

AP 124 VICTORIANA BA-AY 16-12-13950 1,920.00₱ 1,920.00₱

AP 125 JENZIEL FAYE BABAO 16-12-13950 1,920.00₱ 1,920.00₱

AP 126 VICTORIANA BA-AY 16-12-13949 1,920.00₱ 1,920.00₱

AP 127 AARON MADERAZO 16-12-13949 1,920.00₱ 1,920.00₱

AP 128 CLAUDIA SANCHEZ 16-12-13948 5,520.00₱ 5,520.00₱

AP 129 LOURDES LIZA 16-12-13948 5,520.00₱ 5,520.00₱

AP 130 AARON MADERAZO 16-12-13948 5,520.00₱ 5,520.00₱

AP 131 CLAUDIA SANCHEZ 16-12-13947 1,920.00₱ 1,920.00₱

AP 132 LOURDES LIZA 16-12-13947 1,920.00₱ 1,920.00₱

AP 133 JENZIEL FAYE BABAO 16-12-13947 1,920.00₱ 1,920.00₱

AP 134 VICTORIANA BA-AY 16-12-13946 1,920.00₱ 1,920.00₱

AP 135 JENZIEL FAYE BABAO 16-12-13946 1,920.00₱ 1,920.00₱

AP 136 CYPRINIDS & SILURIDS ENTERPRISE INC. 16-05-03888 40,500.00₱ 40,500.00₱

AP 137 MERALCO-TANAY 16-12-13416 17,100.76₱ 16,188.47₱

AP 138 RAFAEL RAMISCAL 16-12-13759 5,000.00₱ 5,000.00₱

AP 139 RAFAEL RAMISCAL 16-12-13764 8,000.00₱ 8,000.00₱

AP 140 MICHELLE BALBARONA 16-12-13618 11,948.00₱ 11,948.00₱

AP 141 MA. JODECEL DANTING 16-12-13831 3,360.00₱ 3,360.00₱

AP 142 FAITH LORAINE MAGBANUA, MELVIBN OCLOS 16-12-13706 3,520.00₱ 3,520.00₱

AP 143 LOVELLA CAROLINO AND OTHERS 16-12-13834 8,460.00₱ 8,460.00₱

AP 144 LEA MYR CADAPAN 16-12-12972 16,500.00₱ 16,500.00₱

Page 4: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 145 CAPT LUISITO SIBAYAN PCG 16-12-13709 88,800.00₱ 88,800.00₱

AP 146 MARY JOY AGUSTIN AND JOLY UGABAN 16-12-13838 3,840.00₱ 3,840.00₱

AP 147 MARY JOY AGUSTIN, ANNABELLE TENORIO 16-12-13844 3,840.00₱ 3,840.00₱

AP 148 JOSE ROCO TIRASOL 16-12-13930 3,600.00₱ 3,600.00₱

AP 149 REGINO REGPALA, DANILO ROSARIO 16-12-13842 4,480.00₱ 4,480.00₱

AP 150 ARNEL VALENZUELA AND OTHERS 16-12-13567 14,080.00₱ 14,080.00₱

AP 151 LAND BANK OF THE PHILIPPINES 16-12-13944 2,516,476.74₱ 2,516,476.74₱

AP 152 HANNIBAL YAMIO 16-12-13752 5,989.92₱ 5,989.92₱

AP 153 DEMOSTHENES ESCOTO 16-12-13797 10,000.00₱ 10,000.00₱

AP 154 ARNOLD MORALES 16-12-13653 1,848.96₱ 1,848.96₱

AP 155 PEDRO DE VERA AND OTHERS 16-12-13847 3,360.00₱ 3,360.00₱

AP 156 REGINO REGPALA AND OTHERS 16-12-13846 5,600.00₱ 5,600.00₱

AP 157 JOSEPHINE SAN PEDRO 16-12-13715 4,200.00₱ 4,200.00₱

AP 158 ELIZABETH BAUN 16-12-13717 17,357.00₱ 17,357.00₱

AP 159 ROSALIND SANTOS 16-12-13719 11,300.00₱ 11,300.00₱

AP 160 ROSALIND SANTOS 16-12-13718 932.00₱ 932.00₱

AP 161 DAISY LADRA 16-12-13800 22,325.00₱ 22,325.00₱

AP 162 VIOLA MARIANO 16-12-13799 22,323.00₱ 22,323.00₱

AP 163 HERMINIO MAHILUM 16-12-13565 3,520.00₱ 3,520.00₱

AP 164 MAGIE LOPEZ 16-12-13564 7,040.00₱ 7,040.00₱

AP 165 BRIAN BACANI 16-12-13732 3,520.00₱ 3,520.00₱

AP 166 HANNIBAL YAMIO 16-12-13751 1,920.00₱ 1,920.00₱

AP 167 PACIENCIA RAMOS 16-12-13694 2,320.00₱ 2,320.00₱

AP 168 MA. MARGARITA OBNAMIA 16-12-13694 2,320.00₱ 2,320.00₱

AP 169 ELIZABETH BAUN AND OTHERS 16-12-13708 21,120.00₱ 21,120.00₱

AP 170 CONSUELO BALTAZAR AND OTHERS 16-12-13636 57,882.00₱ 57,882.00₱

AP 171 MICAH BERNADETTE MANALO 16-12-13777 3,520.00₱ 3,520.00₱

AP 172 GILBERT EDJAN 16-12-13775 3,520.00₱ 3,520.00₱

AP 173 JOVENCIO RULLODA, JR. 16-12-13775 3,520.00₱ 3,520.00₱

AP 174 KAYE KIRSTEEN MENDOZA 16-12-13775 3,520.00₱ 3,520.00₱

AP 175 ZOLILO AQUINO 16-12-13776 10,080.00₱ 10,080.00₱

AP 176 RUSSELL DIAZ 16-12-13808 3,669.12₱ 3,669.12₱

AP 177 ELMER ARAULLO 16-12-13809 4,481.60₱ 4,481.60₱

AP 178 REGINO OPORTO, JR. 16-12-13768 1,920.00₱ 1,920.00₱

AP 179 NAPOLEON SALVADOR LAMARCA 16-12-13769 1,920.00₱ 1,920.00₱

AP 180 FERDINAND TIVIDAD 16-12-13772 1,920.00₱ 1,920.00₱

AP 181 SHINETTE TABIEN 16-12-13771 1,920.00₱ 1,920.00₱

AP 182 JOSEPH BANDALA 16-12-13767 1,920.00₱ 1,920.00₱

AP 183 JOEREN YLEANA 16-12-1920 1,920.00₱ 1,920.00₱

AP 184 MARK LOUIE BENAVIDEZ 16-12-13766 1,920.00₱ 1,920.00₱

AP 185 FILEONOR ELESERIO 16-12-13770 6,253.00₱ 6,253.00₱

AP 186 MARY KRIS RACHO 16-12-13770 4,343.00₱ 4,343.00₱

AP 187 BRENTWOOD ELEMENTS VENTURE CORP 16-11-10788 367,500.00₱ 344,531.25₱

AP 188 JOSEPHINE SAN PEDRO 16-12-13716 7,125.00₱ 7,125.00₱

AP 189 AVELINA VIERNES 16-12-13714 54,000.00₱ 54,000.00₱

AP 190 EDGAR PEÑA 16-12-13814 3,520.00₱ 3,520.00₱

AP 191 PROCUREMENT SERVICE 16-12-11972 5,857.10₱ 5,857.10₱

AP 192 JOSEPH TAMPUS 16-12-13795 19,860.00₱ 19,860.00₱

AP 193 NELSON PANOL 16-12-13794 12,700.00₱ 12,700.00₱

AP 194 DEVELOPMENT ACADEMY OF THE PHILIPPINES 16-12-13555 352,800.00₱ 330,750.00₱

Page 5: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 195 JO-ANN DAVID, AMIE YONGCO 16-12-13657 5,034.44₱ 3,775.83₱

AP 196 AMOR DIAZ, ILUMINADA CABACABA 16-12-13660 14,055.86₱ 10,040.11₱

AP 197 VIRGIOLIO LEOPANDO 16-12-13596 6,224.00₱ 4,979.20₱

AP 198 VICTORIANA BA-AY AND OTHERS 16-12-13968 4,468.87₱ 3,620.82₱

AP 199 AUTOFILL PETRON STATION 16-12-13485 14,373.28₱ 13,603.29₱

AP 200 WESTLY ROSARIO 16-12-13480 2,500.00₱ 2,500.00₱

AP 201 MARIA ABEGAIL ALBALADEJO 16-12-12071 14,580.00₱ 14,580.00₱

AP 202 ZAMBOANGA STATE COLLEGE OF MARINE SCIENCES AND TECHNOLOGY16-12-13413 104,390.00₱ 104,390.00₱

AP 203 PLDT 16-12-13472 145,407.47₱ 136,347.40₱

AP 204 BELINDA RAYMUNDO 16-12-13534 51,831.00₱ 34,784.22₱

AP 205 SENTRO TEK 16-12-13532 212,800.00₱ 199,500.00₱

AP 206 FREDA ROXAS 16-12-13611 9,422.08₱ 7,066.56₱

AP 207 INKRITE Refilling Station 16-07-06873 48,000.00₱ 45,120.00₱

AP 208 lcdr joel ogorida PCG 16-12-13435 9,420.00₱ 9,420.00₱

AP 209 MERALCO 16-12-13608 11,557.65₱ 10,923.98₱

AP 210 MERALCO 16-12-13609 1,286.74₱ 1,286.74₱

AP 211 JUAN RELOX, JR. 16-12-13437 6,620.37₱ 6,620.37₱

AP 212 MA. JODECEL DANTING 16-12-13443 1,087.00₱ 1,087.00₱

AP 213 AMOR SANTOS 16-12-13442 2,869.06₱ 2,869.06₱

AP 214 JOVITA BALAOING 16-12-13479 2,128.00₱ 2,128.00₱

AP 215 PETRON CORP 16-12-13417 26,825.25₱ 25,388.18₱

AP 216 ZALDY PEREZ 16-12-13382 11,590.00₱ 11,590.00₱

AP 217 NELSON LOPEZ 16-12-13574 9,428.00₱ 9,428.00₱

AP 218 INNOVE COMMUNICATIONS, INC. 16-12-13483 1,097.99₱ 1,097.99₱

AP 219 NILO PAGLIAWAN 16-12-13236 2,720.00₱ 2,720.00₱

AP 220 DAVAO LIGHT AND POWER COMPANY 16-12-1344 2,491.64₱ 2,369.39₱

AP 221 LBC EXPRESS, INC. 16-12-13487 1,120.00₱ 1,120.00₱

AP 222 VANESSA CONCEPCION 16-12-13438 13,594.00₱ 13,594.00₱

AP 223 PLDT 16-12-13441 7,015.30₱ 6,576.85₱

AP 224 WESTLY ROSARIO 16-12-13478 2,500.00₱ 2,500.00₱

AP 225 THELMA RICABLANCA 16-12-13415 1,400.00₱ 1,400.00₱

AP 226 BIOSPHERE CONSTRUCTION & SUPPLIES, Inc 16-09-09168 11,994.00₱ 11,351.46₱

AP 227 ETHIJAR TRADING 16-06-06041 27,120.00₱ 25,492.00₱

AP 228 DIMDI CENTRE, INC 16-10-10108 53,164.00₱ 49,841.25₱

AP 229 ANDREW VENTURA 16-12-13488 5,588.00₱ 5,588.00₱

AP 230 AUTOFILL PETRON STATION 16-12-13486 5,555.48₱ 5,257.87₱

AP 231 BELMAN LABORATORIES 16-08-08131 22,856.00₱ 21,631.56₱

AP 232 CITIBIND CORPORATION 16-11-10741 46,400.00₱ 43,914.28₱

AP 233 RENE ZALDY PORLAJE 16-12-13436 1,050.00₱ 1,050.00₱

AP 234 JAPSEDC CONSTRUCTION AND HARDWARE SUPPLY16-11-11520 147,945.00₱ 142,027.20₱

AP 235 ROGER DAYOT AND OTHERS 16-12-13701 17,600.00₱ 17,600.00₱

AP 236 ZALDY PEREZ 16-12-13381 19,874.00₱ 19,874.00₱

AP 237 FLORENTINA DELIM 16-12-13633 11,500.00₱ 11,500.00₱

AP 238 WILFREDO FAJARDO 16-12-132945 30,670.00₱ 30,670.00₱

AP 239 ELMER AFAN 16-12-13583 4,240.00₱ 4,240.00₱

AP 240 MARLENE CALANGIAN 16-12-13513 20,726.00₱ 20,726.00₱

AP 241 FLORENTINA DELIM 16-12-13585 11,877.85₱ 11,877.85₱

AP 242 FLORENTINA DELIM 16-12-13511 10,168.00₱ 10,168.00₱

AP 243 GILBERTO ENTOMA 16-12-13502 4,167.50₱ 4,167.50₱

AP 244 FLORENTINA DELIM 16-12-13634 16,264.00₱ 16,264.00₱

Page 6: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 245 AIRA MAE SEGUERRA AND OTHERS 16-12-13514 11,760.00₱ 11,760.00₱

AP 246 RAFAEL RAMISCAL 16-12-13224 1,364.00₱ 1,364.00₱

AP 247 BRENTWOOD SUITES 16-12-11819 2,641.00₱ 2,475.94₱

AP 248 RUBILYN PANTONIAL 16-12-13584 3,440.00₱ 3,440.00₱

AP 249 ZALDY PEREZ 16-12-13366 4,320.00₱ 4,320.00₱

AP 250 DEMOSTHENES ESCOTO 16-12-13390 654.00₱ 654.00₱

AP 251 WESTFIELDS RESIDENCES, INC 16-12-11791 24,000.00₱ 22,499.99₱

AP 252 GBR-GEN GENERAL MERCHANDISE 16-11-11228 44,800.00₱ 42,112.00₱

AP 253 T.M. SPECIALIST PRESS 16-09-08622 22,000.00₱ 20,576.00₱

AP 254 ANTHONY AND YVETTE'S CATERING SERVICES 16-12-12335 37,500.00₱ 35,625.00₱

AP 255 LINA ZULUETA 16-12-13651 15,695.30₱ 15,695.30₱

AP 256 AVELINA VIERNES AND OTHERS 16-12-13926 43,450.36₱ 31,491.96₱

AP 257 DON GEORGE TANA 16-12-13989 187,200.00₱ 168,480.00₱

AP 258 ELIZABETH BAUN 16-12-13985 5,140.00₱ 5,140.00₱

AP 259 ARNOLD MORALES 16-12-13654 2,127.25₱ 2,127.25₱

AP 260 ARNOLD MORALES 16-12-13655 1,898.96₱ 1,898.96₱

AP 261 JOSE GODFREY MONDIDO 16-12-13975 4,320.00₱ 4,320.00₱

AP 262 ARNOLD ABRERA 16-12-13974 4,320.00₱ 4,320.00₱

AP 263 ELMER ARAULLO 16-12-13972 1,920.00₱ 1,920.00₱

AP 264 ELIZABETH BAUN 16-12-13987 963.50₱ 963.50₱

AP 265 MILDRED BUAZON 16-12-13988 12,150.00₱ 12,150.00₱

AP 266 CYNTHIA LUGA AND OTHERS 16-12-13951 7,110.00₱ 7,110.00₱

AP 267 ESMERALDA PAZ MANALANG 16-12-13928 5,256.00₱ 5,256.00₱

AP 268 DRUSILA ESTHER BAYATE 16-12-13927 8,556.27₱ 8,556.27₱

AP 269 VANESSA CONCEPCION 16-12-13414 14,470.00₱ 14,470.00₱

AP 270 SMART COMMUNICATION 16-12-13761 5,000.00₱ 5,000.00₱

AP 271 SMART COMMUNICATION 16-12-13762 8,510.00₱ 8,510.00₱

AP 272 GEORGE CATAMEO 16-12-13489 40,000.00₱ 36,000.00₱

AP 273 BENEDICT BAUTISTA AND OTHERS 16-12-13959 14,080.00₱ 14,080.00₱

AP 274 JERMAINE LACSAMANA AND OTHERS 16-12-13957 7,840.00₱ 7,840.00₱

AP 275 HAZEL PASTOR AND OTHERS 16-12-13956 5,600.00₱ 5,600.00₱

AP 276 MELANNIE GUERRA AND OTHERS 16-12-13958 6,720.00₱ 6,720.00₱

AP 277 CRISEL MARCELO 16-12-13628 6,880.00₱ 6,880.00₱

AP 278 RANDY EMMANUEL DELA CRUZ 16-12-13629 6,880.00₱ 6,880.00₱

AP 279 GILBERT EDJAN 16-12-13627 3,360.00₱ 3,360.00₱

AP 280 DEMOSTHENES TOGONON, FLORENCIA RAYA 16-1 2-13760 70,050.00₱ 70,050.00₱

AP 281 REYNALDO BEJAR 16-12-13626 3,520.00₱ 3,520.00₱

AP 282 MILDRED BUAZON 16-12-14001 3,020.00₱ 3,020.00₱

AP 283 MADELEINE MANAPAT AND OTHERS 16-12-13616 14,080.00₱ 14,080.00₱

AP 284 REIX IAN BERJA 16-12-13720 4,523.00₱ 4,523.00₱

AP 285 VENUS AMADEO 16-12-13753 4,462.00₱ 4,462.00₱

AP 286 NAZARIO BRIGUERA 16-12-137065 3,520.00₱ 3,520.00₱

AP 287 JOHANNA TUAZON 16-12-13999 2,757.06₱ 2,205.65₱

AP 288 NELSON CHUA 16-12-13973 2,720.00₱ 2,720.00₱

AP 289 FEIPE ROJAS, JR. 16-12-13953 3,520.00₱ 3,520.00₱

AP 290 FEIPE ROJAS, JR. 16-12-13954 5,920.00₱ 5,920.00₱

AP 291 ALLEN MORALES 16-12-13970 5,120.00₱ 5,120.00₱

AP 292 ALLEN MORALES 16-12-13971 2,720.00₱ 2,720.00₱

AP 293 MAE ANGELIE RAZO 16-12-13563 2,200.00₱ 2,200.00₱

AP 294 MARY GRACE QUINTERO AND OTHERS 16-12-13817 7,680.00₱ 7,680.00₱

Page 7: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 295 AMOR DIAZ 16-12-13798 942.00₱ 942.00₱

AP 296 IRMA ORTIZ AND OTHERS 16-12-13818 12,320.00₱ 12,320.00₱

AP 297 MICHELLE ABULAD AND OTHERS 16-12-13811 7,680.00₱ 7,680.00₱

AP 298 GUILLER DITAO 16-12-13810 11,780.00₱ 11,780.00₱

AP 299 KHRISNA MARTINEZ, CRISPULO MALIMBAN, JR. 16-12-13827 1,616.00₱ 1,616.00₱

AP 300 GENINE ELLOIS VILLAREAL 16-12-13815 3,520.00₱ 3,520.00₱

AP 301 RONALD PARAISO 16-12-13790 1,920.00₱ 1,920.00₱

AP 302 ARNOLD MORALES 16-12-13652 3,000.00₱ 3,000.00₱

AP 303 MARYLOU CABELLO AND OTHERS 16-12-13816 5,760.00₱ 5,760.00₱

AP 304 BFAR PAYROLL FUND 16-12-11876 1,000,000.00₱ 1,000,000.00₱

AP 305 ROSARIE ARREZA 16-12-13997 3,520.00₱ 3,520.00₱

AP 306 JAN ELY SEVILLA 16-12-13995 3,520.00₱ 3,520.00₱

AP 307 MICHAEL JAY HADLOCON 16-12-13996 3,520.00₱ 3,520.00₱

AP 308 VENUS AMADEO 16-12-13993 3,520.00₱ 3,520.00₱

AP 309 VHEA SALCEDO 16-12-13994 3,520.00₱ 3,520.00₱

AP 310 OHJEE CABILOGAN, CREJAY LACENA 16-12-13723 11,840.00₱ 11,840.00₱

AP 311 ELMER AFAN AND OTHERS 16-12-13832 5,760.00₱ 5,760.00₱

AP 312 VENUS AMADEO 16-12-13805 16,835.00₱ 16,835.00₱

AP 313 MELANNIE GUERRA 16-12-13806 18,062.00₱ 18,062.00₱

AP 314 REX IAN BERJA 16-12-13807 16,499.00₱ 16,499.00₱

AP 315 RONALDO RAMOS AND OTHERS 16-12-14016 21,019.00₱ 21,019.00₱

AP 316 AUGUSTO HERNANDEZ AND OTHERS 16-12-14017 42,240.00₱ 42,240.00₱

AP 317 RENATO MALANA AND OTHERS 16-12-14018 45,760.00₱ 45,760.00₱

AP 318 ANTONIO MORALES AND OTHERS 16-12-13773 12,720.00₱ 12,720.00₱

AP 319 QUERALD QUETULIO 16-12-13621 1,040.00₱ 1,040.00₱

AP 320 PETER ERICK CADAPAN 16-12-13941 1,991.00₱ 1,991.00₱

AP 321 BEVERLY SAN JUAN 16-12-13942 2,050.50₱ 2,050.50₱

AP 322 SONIA SOMGA 16-12-13659 7,049.25₱ 4,934.47₱

AP 323 CARLDRIL, INC. 16-12-13960 168,829.19₱ 168,829.19₱

AP 324 HERMINIO MAHILUM 16-12-13658 8,031.05₱ 6,826.39₱

AP 325 ELYMI AR-J TUÑACAO AND OTHERS 16-12-13998 13,448.00₱ 13,448.00₱

AP 326 PHILIP JOHN DAFFON AND OTHERS 16-08-08118 1,920.00₱ 1,920.00₱

AP 327 DALIA UDDIN AND OTHERS 16-12-14041 10,560.00₱ 10,560.00₱

AP 328 ROBERTO BUAZON AND OTHERS 16-12-13614 9,600.00₱ 9,600.00₱

AP 329 RICA ALESNA 16-12-14014 15,200.00₱ 15,200.00₱

AP 330 LOURDES MANGASI 16-12-14010 7,725.00₱ 7,725.00₱

AP 331 MILDRED BUAZON 16-12-14011 7,289.19₱ 5,102.43₱

AP 332 IRENIA BAÑEZ 16-12-14012 1,932.60₱ 1,932.60₱

AP 333 EDWYN ALESNA 16-12-14015 10,962.82₱ 10,962.82₱

AP 334 WILHELMINA PEARL GULIMAN 16-12-14013 33,000.00₱ 33,000.00₱

AP 335 AMELITO GOLLOSO, JR. 16-12-14019 55,466.22₱ 55,466.22₱

AP 336 JO-ANN DAVID 16-12-14055 9,091.25₱ 9,091.25₱

AP 337 ADA KORINA TOGONON 16-12-14044 16,588.00₱ 16,588.00₱

AP 338 ADA KORINA TOGONON AND OTHERS 16-12-13992 17,792.00₱ 17,792.00₱

AP 339 AMELITA MAGBAGO 16-12-14030 35,452.00₱ 32,028.82₱

AP 340 MERCEDITA BANTAYA 16-12-14028 53,697.00₱ 42,627.22₱

AP 341 IRENIA BAÑEZ 16-12-14049 30,344.00₱ 25,724.42₱

AP 342 REYMUNDO NEBRES 16-12-14027 9,779.58₱ 8,052.33₱

AP 343 CYNTHIA LUGA 16-12-13933 1,500.00₱ 1,500.00₱

AP 344 BFAR PAYROLL FUND 16-12-13980 9,613.87₱ 9,613.87₱

Page 8: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 345 BFAR PAYROLL FUND 16-12-13981 4,315.06₱ 4,315.06₱

AP 346 RELLY GARCIA, GEORGE CATAMEO 16-12-13977 5,440.00₱ 5,440.00₱

AP 347 GEORGE CATAMEO 16-12-13976 5,760.00₱ 5,760.00₱

AP 348 ROLLY CARPIO 16-12-13703 5,120.00₱ 5,120.00₱

AP 349 ULYSSES MONTOJO 16-12-13581 8,410.00₱ 8,410.00₱

AP 350 REY DICEN 16-12-13812 3,520.00₱ 3,520.00₱

AP 351 ANNALIZA VITUG 16-12-14026 29,177.63₱ 29,177.63₱

AP 352 SANDRA VICTORIA ARCAMO 16-12-13774 2,990.00₱ 2,990.00₱

AP 353 NELSON LOPEZ 16-12-13791 97,500.00₱ 97,500.00₱

AP 354 KARENJ VIENICE TANYAG 16-12-13728 1,920.00₱ 1,920.00₱

AP 355 WESTLY ROSARIO 16-12-14023 10,000.00₱ 10,000.00₱

AP 356 ADAN DIAMANTE 16-12-13482 5,419.00₱ 5,419.00₱

AP 357 RICA ALESNA AND OTHERS 16-12-13984 17,280.00₱ 17,280.00₱

AP 358 FLORENTINA DELIM 16-12-13792 22,924.00₱ 22,924.00₱

AP 359 FLORENTINA DELIM 16-12-13793 21,674.00₱ 21,674.00₱

AP 360 MADEL DAMASO, MARIA PATTI GALILA 16-12-14024 6,720.00₱ 6,720.00₱

AP 361 NILO KATADA 16-12-13869 3,845.26₱ 3,845.26₱

AP 362 TEDORO JOCSON AND OTHERS 16-12-13824 7,680.00₱ 7,680.00₱

AP 363 JENNY BISNAR AND OTHERS 16-12-13821 12,960.00₱ 12,960.00₱

AP 364 CIARA CABIGTING AND OTHERS 16-12-13833 5,760.00₱ 5,760.00₱

AP 365 JOCELYN LUCERO AND OTHERS 16-12-13825 5,760.00₱ 5,760.00₱

AP 366 BEVERLY SAN JUAN 16-12-14009 3,864.52₱ 3,864.52₱

AP 367 RAFAEL RAMISCAL AND OTHERS 16-12-14008 37,654.80₱ 37,654.80₱

AP 368 ERNESTO MISLANG 16-12-14025 10,548.00₱ 10,548.00₱

AP 369 AMOR SANTOS 16-12-13924 2,000.00₱ 2,000.00₱

AP 370 ASIS PEREZ 16-12-13613 13,500.00₱ 12,150.00₱

AP 371 PHILIPINE NAVY TRUST RECEIPT 16-12-13409 9,590.00₱ 9,590.00₱

AP 372 PAUL JOHN PAGUERGAN 16-12-13852 6,440.00₱ 6,440.00₱

AP 373 IAN CRIS BUBAN 16-12-13852 6,440.00₱ 6,440.00₱

AP 374 JONAS MELLA 16-12-13856 4,220.00₱ 4,220.00₱

AP 375 JOSE GABALES, SR. 16-12-13856 4,220.00₱ 4,220.00₱

AP 376 ALEX SEE 16-12-13856 4,220.00₱ 4,220.00₱

AP 377 ARIAN BANDOLA 16-12-13855 6,520.00₱ 6,520.00₱

AP 378 MICHELLE BALBARONA 16-12-13855 6,520.00₱ 6,520.00₱

AP 379 EMMANUEL TAROY 16-12-13853 6,400.00₱ 6,400.00₱

AP 380 RICO ROQUE 16-12-13569 1,920.00₱ 1,920.00₱

AP 381 JEFFREY MAYOR 16-12-13763 7,670.00₱ 7,670.00₱

AP 382 ROLLY CARPIO 16-12-13755 9,752.00₱ 9,752.00₱

AP 383 DANILO LUCERO 16-12-13781 9,708.00₱ 9,708.00₱

AP 384 LOURDES ARAGONES AND OTHERS 16-12-13692 9,305.00₱ 9,305.00₱

AP 385 VIRGILIO LEOPANDO AND OTHERS 16-12-13612 56,641.00₱ 56,641.00₱

AP 386 MARITES SALES AND OTHERS 16-12-13822 45,760.00₱ 45,760.00₱

AP 387 IRMA ORTIZ AND OTHERS 16-12-13726 10,080.00₱ 10,080.00₱

AP 388 JOSEFINA GENESERA 16-12-13661 8,805.44₱ 8,805.44₱

AP 389 ZOILO AQUINO AND OTHERS 16-12-13575 10,560.00₱ 10,560.00₱

AP 390 CESAR ESTEVES 16-12-13854 3,520.00₱ 3,520.00₱

AP 391 ANDREW VENTURA 16-12-13925 3,750.00₱ 3,750.00₱

AP 392 SIMEONA REGIDOR 16-12-13836 7,599.09₱ 7,599.09₱

AP 393 MA. JODECEL DANTING 16-12-13830 1,120.00₱ 1,120.00₱

AP 394 GABRIEL PUNAYO 16-12-13782 6,836.00₱ 6,836.00₱

Page 9: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 395 PLDT 16-12-13864 6,720.00₱ 6,300.00₱

AP 396 PLDT 16-12-13862 84,224.00₱ 78,960.00₱

AP 397 PLDT 16-12-13863 8,960.00₱ 8,400.00₱

AP 398 PLDT 16-12-13861 44,688.00₱ 41,895.00₱

AP 399 PLDT 16-12-13860 8,960.00₱ 8,400.00₱

AP 400 LYKA CAYABYAB 16-12-13754 6,120.00₱ 6,120.00₱

AP 401 RUTH DOMINGO 16-12-13804 800.00₱ 800.00₱

AP 402 MARY GRACE CAGAY 16-12-13803 800.00₱ 800.00₱

AP 403 MICHAEL ANDAYOG 16-12-13876 1,133.00₱ 1,133.00₱

AP 404 NILO KATADA 16-12-13796 5,440.00₱ 5,440.00₱

AP 405 CDR RODERIK ELIORAN PCG 16-12-13710 88,800.00₱ 88,800.00₱

AP 406 VICENTE RESULTAY, JR. 16-12-13837 3,620.00₱ 3,620.00₱

AP 407 MA. JOANNALYN AWATIN 16-12-13835 2,640.00₱ 2,640.00₱

AP 408 WILLIAM ALCAIDE 16-12-13840 1,120.00₱ 1,120.00₱

AP 409 RAEL TALUBAN 16-12-13839 2,200.00₱ 2,200.00₱

AP 410 ROSARIE ARREZA 16-12-13509 16,715.00₱ 16,715.00₱

AP 411 ROSARIE ARREZA 16-12-13508 4,310.00₱ 4,310.00₱

AP 412 EVELYN DANGLA 16-12-13843 2,880.00₱ 2,880.00₱

AP 413 ROMEO APAGA 16-12-13923 1,120.00₱ 1,120.00₱

AP 414 EVA NESS CABILLA 16-12-13848 2,560.00₱ 2,560.00₱

AP 415 LORETO LOMIBAO 16-12-13845 3,840.00₱ 3,840.00₱

AP 416 CORDELIA NIPALES 16-12-13849 1,920.00₱ 1,920.00₱

AP 417 GHENAR CAYABYAB 16-12-13850 8,188.00₱ 8,188.00₱

AP 418 MENARDO BUSTAMANTE 16-12-13851 12,013.00₱ 12,013.00₱

AP 419 JO-ANN DAVID AND OTHERS 16-12-13936 5,760.00₱ 5,760.00₱

AP 420 JUAN RELOX, JR. 16-12-13693 7,725.00₱ 7,725.00₱

AP 421 PAZ LADERAS 16-12-13813 2,749.94₱ 2,337.45₱

AP 422 CRD REJARD MARFE PCG 16-12-13711 88,800.00₱ 88,800.00₱

AP 423 JUAN RELOX, JR. AND OTHERS 16-12-13622 11,760.00₱ 11,760.00₱

AP 424 GLAIZA HERNANDEZ, ADRIAN MENDIZABAL 16-12-13704 7,040.00₱ 7,040.00₱

AP 425 CARMELA EUBION 16-12-13785 4,341.00₱ 4,341.00₱

AP 426 REINERIO TORIO 16-12-13707 11,018.00₱ 11,018.00₱

AP 427 PLDT 16-12-13866 8,960.00₱ 8,960.00₱

AP 428 SALVADOR FEOLINO 16-12-13699 1,840.00₱ 1,840.00₱

AP 429 SALVADOR FEOLINO 16-12-13698 3,440.00₱ 3,440.00₱

AP 430 MICHAEL ANDAYOG 16-12-13758 1,280.00₱ 1,280.00₱

AP 431 PLDT 16-12-13859 8,960.00₱ 8,960.00₱

AP 432 ELMER AFAN 16-12-13829 800.00₱ 800.00₱

AP 433 MARYLOU CABELLO 16-12-13695 3,800.00₱ 3,800.00₱

AP 434 KRISTINE BARTLOLOME 16-12-13912 2,095.50₱ 2,095.50₱

AP 435 PLDT 16-12-13865 8,960.00₱ 8,400.00₱

AP 436 PRIMEWATER IFRASTRACTURE CORP. 16-12-12991 6,054.60₱ 5,933.50₱

AP 437 ABDUL HALIM GUNDA 16-12-13802 1,750.00₱ 1,750.00₱

AP 438 FELIZARDO LIM 16-12-13689 1,920.00₱ 1,920.00₱

AP 439 PIERRE EASTER VELASCO 16-12-13867 10,621.25₱ 10,621.25₱

AP 440 PRIMEWATER INFRASTRACTURE CORP. 16-12-12990 5,461.40₱ 5,352.17₱

AP 441 JOLLYMAR CAPISTRANO 16-12-13801 1,000.00₱ 1,000.00₱

AP 442 LEAH MORA CABELLA AND OTHERS 16-12-13623 8,640.00₱ 8,640.00₱

AP 443 REGINO OPORTO 16-12-13690 14,720.00₱ 14,720.00₱

AP 444 MICHEL BRIONES 16-12-12526 4,700.00₱ 4,700.00₱

Page 10: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 445 LEONARDO ANTENOR 16-12-13786 1,040.00₱ 1,040.00₱

AP 446 FLORIDA DIETA 16-12-13779 15,868.00₱ 15,868.00₱

AP 447 CIPRIANO ABAT AND OTHERS 16-12-13713 12,040.00₱ 12,040.00₱

AP 448 ANGELITO DELA CRUZ 16-12-13841 3,840.00₱ 3,840.00₱

AP 449 APRILJOHN PHILIPPE EDGAR SALTING 16-12-13787 2,080.00₱ 2,080.00₱

AP 450 CATALINA DELGADO 16-12-13788 4,005.00₱ 4,005.00₱

AP 451 BRENDA SARMIENTO 16-12-13783 2,205.00₱ 2,205.00₱

AP 452 APOLINARIO GICOS 16-12-13784 2,468.00₱ 2,468.00₱

AP 453 ABIGAIL JAVIER 16-12-13780 10,173.00₱ 10,173.00₱

AP 454 AMOR DIAZ 16-12-13712 10,000.00₱ 10,000.00₱

AP 455 MA. TERESA DUGUILES 16-12-13967 13,848.17₱ 13,848.17₱

AP 456 LEVITA ZAPANTA 16-12-13757 800.00₱ 800.00₱

AP 457 RONALD EDRA 16-12-13868 11,852.00₱ 11,852.00₱

AP 458 ADA KORINA TOGONON 16-12-14043 17,271.00₱ 17,271.00₱

AP 459 MARITES SALES AND OTHERS 16-12-14040 49,280.00₱ 49,280.00₱

AP 460 NAZARIO BRIGUERA AND OTHERS 16-12-13617 10,080.00₱ 10,080.00₱

AP 461 ANNABELLE ECHAVEZ 16-12-13686 3,547.00₱ 3,547.00₱

AP 462 DRUSILA ESTHER BAYATE 16-12-14002 9,821.53₱ 9,821.53₱

AP 463 SAMSON SARAWI 16-12-13687 5,220.00₱ 5,220.00₱

AP 464 ANDRES SALUTA 16-12-13691 8,916.00₱ 8,916.00₱

AP 465 JELYN AQUINO AND OTHERS 16-12-13823 52,800.00₱ 52,800.00₱

AP 466 MERCEDITA SUETOS AND OTHERS 16-12-13702 33,314.50₱ 33,314.50₱

AP 467 TEDDY MATULAC AND OTHERS 16-12-13722 31,495.00₱ 31,495.00₱

AP 468 JERICARDO MONDRAGON, QUERAL QUETULIO 16-12-13963 37,845.00₱ 37,845.00₱

AP 469 CDR RODERIK ELIORAN PCG 16-12-13893 8,293.89₱ 8,293.89₱

AP 470 CLINT DAMPOR, DENNIS NARVASA 16-12-13724 5,440.00₱ 5,440.00₱

AP 471 FARM,INC. 16-12-12976 82,500.00₱ 82,500.00₱

AP 472 IDA CAPACIO 16-12-13481 2,304.00₱ 2,304.00₱

AP 473 RODOLFO RONDON AND OTHERS 16-12-13580 5,760.00₱ 5,760.00₱

AP 474 PABLO ROSALES 16-12-13579 1,920.00₱ 1,920.00₱

AP 475 MARY ANNE GONZALES 16-12-12537 956.00₱ 956.00₱

AP 476 GAVINA TUMBAGA 16-12-13578 6,271.00₱ 6,271.00₱

AP 477 MA. JODECEL DANTING 16-12-13642 800.00₱ 800.00₱

AP 478 PHILSTAR DAILY, INC. 16-12-13921 15,321.60₱ 14,364.00₱

AP 479 PHILSTAR DAILY, INC. 16-12-13920 15,321.60₱ 14,364.00₱

AP 480 PHILIPPINE DAILY INQUIRER 16-12-13922 17,236.80₱ 17,236.80₱

AP 481 LINA ZULUETA 16-12-13931 20,185.09₱ 15,138.82₱

AP 482 WESTFIELDS RESIDENCES, INC 16-12-11829 239,400.00₱ 224,437.50₱

AP 483 ELYMI AR-J TUÑACAO 16-12-14085 3,966.00₱ 3,966.00₱

AP 484 DON GEORGE TANA AND OTHERS 16-12-14099 270,809.07₱ 219,298.89₱

AP 485 EDUARDO GONGONA AND OTHERS 16-12-13427 96,220.00₱ 86,598.00₱

AP 486 RUPERTO ALEROZA 16-12-13577 1,920.00₱ 1,920.00₱

AP 487 NOEL ESPIRITU 16-12-13385 1,500.00₱ 1,500.00₱

AP 488 ANTONIO MORALES, MARLON REYES 16-12-13961 2,240.00₱ 2,240.00₱

AP 489 RUPERTO ALEROZA 16-12-13576 2,160.00₱ 2,160.00₱

AP 490 MARLENE CALANGIAN 16-12-13571 1,920.00₱ 1,920.00₱

AP 491 JASON BULAONG AND OTHERS 16-12-13620 9,600.00₱ 9,600.00₱

AP 492 MARLENE DELA CRUZ AND OTHERS 16-12-13721 36,829.50₱ 36,829.50₱

AP 493 MARLENE CALANGIAN 16-12-13572 3,120.00₱ 3,120.00₱

AP 494 WILFREDO FAJARDO 16-12-13368 11,684.29₱ 11,684.29₱

Page 11: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 495 ANTONIO REGIDOR 16-12-13474 8,720.00₱ 8,720.00₱

AP 496 JAMELLA IRA ORTIZ 16-12-13570 3,120.00₱ 3,120.00₱

AP 497 NAZARIO BRIGUERA 16-12-13870 2,671.01₱ 2,671.01₱

AP 498 NAZARIO BRIGUERA 16-12-13871 3,270.08₱ 3,270.08₱

AP 499 MA. JODECEL DANTING 16-12-13730 1,120.00₱ 1,120.00₱

AP 500 ANNA LEAH CLAVESILLAS 16-12-13935 18,898.00₱ 18,898.00₱

AP 501 BENJAMIN FELIPE TABIOS, JR. 16-12-13934 3,500.00₱ 3,500.00₱

AP 502 TOYOTA PASONG TAMO, INC. 16-11-10990 8,460,000.00₱ 8,006,785.70₱

AP 503 PHILIPPINE COCONUT AUTHORITY 16-12-14155 437,204.80₱ 437,204.80₱

AP 504 ALLAN SARMIENTO 16-12-13688 1,120.00₱ 1,120.00₱

AP 505 BAYANTEL 16-12-13919 7,537.04₱ 7,537.04₱

AP 506 ABC-CBN CENVERGENCE, INC. 16-12-13906 499.00₱ 499.00₱

AP 507 CONSUELO BALTAZAR 16-12-14061 6,461.00₱ 6,461.00₱

AP 508 BEVERLY SAN JUAN 16-12-14047 706.00₱ 706.00₱

AP 509 MADELEINE ESPINOZA 16-12-14054 2,250.00₱ 2,250.00₱

AP 510 RELLY GARCIA 16-12-13434 6,745.00₱ 6,745.00₱

AP 511 ADELAIDA ALCISTO 16-12-14070 610.00₱ 610.00₱

AP 512 EVELYN VARGAS 16-12-14072 1,881.00₱ 1,881.00₱

AP 513 NEIL ABIEL CAUBANG 16-12-13820 3,520.00₱ 3,520.00₱

AP 514 NILA MEDRANO 16-12-14003 7,550.00₱ 7,550.00₱

AP 515 BFAR EMPLOYEES UNION 925,070.00₱ 925,070.00₱

AP 516 BFAR ARMM 16-11-11318 2,150,000.00₱ 2,150,000.00₱

AP 517 BFAR ARMM 16-11-11319 2,000,000.00₱ 2,000,000.00₱

AP 518 ALTAIR PLASTICS MANUFACTORING CORPORATION16-02-00638 6,562,500.00₱ 6,087,209.00₱

AP 519 TRIPLE 7 MANPOWER SERVICES, INC. 16-12-13355 634,783.53₱ 590,348.68₱

AP 520 CYNTHIA LUGA 16-12-14021 20,519.00₱ 15,030.95₱

AP 521 NUEVA ECIJA II ELECTRIC COOPERATIVE, INC. 16-12-13677 232,348.73₱ 230,721.90₱

AP 522 OLIVEROS PROTECTIVE EQUIPMENT $ MARITIME SUPPLIES16-12-12020 279,000.00₱ 262,260.00₱

AP 523 C. SAGUN CATERING SERVICE 16-10-10107 163,500.00₱ 155,325.00₱

AP 524 ROMEO DIETA & OTHERS 16-12-14146 74,568.23₱ 56,477.06₱

AP 525 LGDR JOEL SIMO PCG 16-12-13965 28,800.00₱ 28,800.00₱

AP 526 JELYN AQUINO AND OTHERS 16-12-14036 45,760.00₱ 45,760.00₱

AP 527 MARIA JOY MABANGLO, JORDAN BORRAS 16-12-14039 7,040.00₱ 7,040.00₱

AP 528 MARK ANGELOU GARING AND OTHERS 16-12-14038 10,560.00₱ 10,560.00₱

AP 529 RANDY EMMANUEL DELA CRUZ 16-12-14006 2,300.00₱ 2,300.00₱

AP 530 ALLEN MORALES 16-12-14083 1,920.00₱ 1,920.00₱

AP 531 JUAN RELOX & OTHERS 16-12-14098 35,870.92₱ 26,903.19₱

AP 532 ANTONIO MORALES, MARLON REYES 16-12-14097 3,840.00₱ 3,840.00₱

AP 533 ALEXANDER BIASBAS AND OTHERS 16-12-14107 18,010.21₱ 18,010.21₱

AP 534 MERCEDITA TAN, BERNADETTE SOLIVEN 16-12-14106 19,344.30₱ 14,508.22₱

AP 535 MADELEINE ESPINOZA 16-12-14073 2,250.00₱ 2,250.00₱

AP 536 MADELEINE ESPINOZA 16-12-14053 2,250.00₱ 2,250.00₱

AP 537 MELANNIE GUERRA AND OTHERS 16-12-14122 45,170.65₱ 33,727.86₱

AP 538 MELANNIE GUERRA AND OTHERS 16-12-14123 61,298.72₱ 46,132.78₱

AP 539 MA. JODECEL DANTING 16-12-13678 2,198.00₱ 2,198.00₱

AP 540 JIMMY ALICOS 16-12-13516 2,645.00₱ 2,645.00₱

AP 541 CESAR ESTEVES 16-12-13512 4,960.00₱ 4,960.00₱

AP 542 LT JEFFREY COLLADO PCG 16-12-13582 4,695.50₱ 4,695.50₱

AP 543 CARLITO SANTOS AND OTHERS 16-12-13725 14,080.00₱ 14,080.00₱

AP 544 BENITO MORA JR. 16-12-14100 15,222.00₱ 15,222.00₱

Page 12: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 545 SORECO 11 16-12-13637 18,613.05₱ 18,613.05₱

AP 546 ZALDY PEREZ 16-12-13656 20,099.00₱ 20,099.00₱

AP 547 FREDA ROXAS 16-12-14079 1,194.00₱ 1,194.00₱

AP 548 JUAN RELOX, JR., GUILLERMO TABORA 16-12-13727 10,702.00₱ 10,702.00₱

AP 549 MAYNILAD 16-12-13406 48,320.89₱ 48,320.89₱

AP 550 PLDT 16-12-13405 1,415.70₱ 1,415.70₱

AP 551 ANGELITO DELA CRUZ 16-12-13892 17,165.00₱ 17,165.00₱

AP 552 MERCEDITA TAN 16-12-13879 4,500.00₱ 4,500.00₱

AP 553 MERLY REPANI 16-12-13429 372.00₱ 372.00₱

AP 554 CONSUELO BALTAZAR 16-12-13943 5,000.00₱ 5,000.00₱

AP 555 BUSINESS PROCESS OUTSOURCING, INC. 16-12-13410 1000 930.00₱

AP 556 SHIELA RIVA SORIAGA 1612-13384 1,830.00₱ 1,830.00₱

AP 557 MICHAEL ANDAYOG 16-12-13913 4,617.00₱ 4,617.00₱

AP 558 STAR SPECIAL CORPORATE SECURITY SERVICES MANAGEMENT, INC.16-12-13573 283,834.61₱ 263,966.19₱

AP 559 OTUS COPY SYSTEMS, INC. 16-11-11508 10,052.00₱ 100,934.10₱

AP 560 PHOEBE LAQUINDANUM 16-12-14078 1,427.00₱ 1,427.00₱

AP 561 RUBEN REYES 16-12-14080 11,824.00₱ 11,824.00₱

AP 562 PETER ERICK CADAPAN 16-12-13991 17,164.63₱ 17,164.63₱

AP 563 RIO CESAR BENBAN 16-12-13731 2,560.00₱ 2,560.00₱

AP 564 MELVIN OCLOS 16-12-13729 880.00₱ 880.00₱

AP 565 THEA'S CARINDERIA 16-12-11793 277,200.00₱ 263,340.00₱

AP 566 VISA TAN-DIMERIN 16-12-14034 24,474.00₱ 24,474.00₱

AP 567 WILHELMINA PEARL GULIMAN AND OTHERS 16-12-14104 25,719.28₱ 20,787.18₱

AP 568 ANTONIO MORALES 16-12-13878 327.00₱ 327.00₱

AP 569 PLDT 16-12-13407 1,410.00₱ 1,410.00₱

AP 570 PHILIPPINE NAVY TRUST RECEIPT 16-12-13408 14,522.00₱ 14,522.00₱

AP 571 ELMER FAJARDO 16-12-13697 3,440.00₱ 3,440.00₱

AP 572 FLORENCE LIAO 16-12-13696 3,440.00₱ 3,440.00₱

AP 573 SORECO11 16-12-13638 3,039.42₱ 3,039.42₱

AP 574 ANGELO CAÑEZAL, JR. 16-12-13700 3,440.00₱ 3,440.00₱

AP 575 CARLITO SANTOS AND OTHERS 16-12-13978 8,160.00₱ 8,160.00₱

AP 576 RENE MANGANDI 16-12-14059 2,720.00₱ 2,720.00₱

AP 577 CONSUELO BALTAZAR AND OTHERS 16-12-14260 49,361.31₱ 37,166.11₱

AP 578 NELSON LOPEZ 16-12-14071 19,120.00₱ 19,120.00₱

AP 579 NELSON LOPEZ 16-12-13952 16,301.44₱ 16,301.44₱

AP 580 NELSON LOPEZ 16-12-13929 16,511.00₱ 16,511.00₱

AP 581 MOTECH SAN JOSE CITY 16-07-07149 53,250.00₱ 50,002.00₱

AP 582 RAFAEL RAMISCAL 16-11-10870 2,000.00₱ 2,000.00₱

AP 583 ELMER AFAN , LILIBETH AFAN 16-12-14142 13,060.62₱ 10,448.50₱

AP 584 JOSEPH ESCARCHA 16-12-14176 11,120.00₱ 11,120.00₱

AP 585 NILO KATADA 16-12-13631 1,079.00₱ 1,079.00₱

AP 586 ANTONIO MORALES 16-12-13640 2,020.00₱ 2,020.00₱

AP 587 MICHAEL ANDAYOG 16-12-13521 1,500.00₱ 1,500.00₱

AP 588 ERNESTO MISLANG 16-12-14137 1,129.62₱ 1,129.62₱

AP 589 MA. JOANNALYN AWATIN 16-12-14145 3,566.65₱ 2,853.32₱

AP 590 IMELDA APANAY 16-12-13990 3,520.00₱ 3,520.00₱

AP 591 JOSE GAMBOA III 16-12-14138 15,061.70₱ 11,296.27₱

AP 592 ROMEO APAGA 16-12-14096 1,920.00₱ 1,920.00₱

AP 593 ROMEO APAGA 16-12-14045 6,560.00₱ 6,560.00₱

AP 594 NAZARIO BRIGUERA 16-12-14004 2,720.00₱ 2,720.00₱

Page 13: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 595 JOSELITO SOMGA 16-12-14144 10,438.56₱ 7,306.99₱

AP 596 SHARLENE MOLAGA 16-12-14037 6,540.00₱ 6,540.00₱

AP 597 ANTONIO MORALES 16-12-13639 1,500.00₱ 1,500.00₱

AP 598 MADELEINE ESPINOZA 16-12-14074 150.00₱ 150.00₱

AP 599 LETICIA GICOS 16-12-13962 3,033.00₱ 3,033.00₱

AP 600 NAZARIO BRIGUERA 16-12-14052 3,865.00₱ 3,865.00₱

AP 601 FARM,INC. 16-12-13915 100,000.00₱ 95,000.00₱

AP 602 NAZARIO BRIGUERA 16-12-14051 2,164.71₱ 2,164.71₱

AP 603 PETER ERICK CADAPAN 16-12-13955 1,879.50₱ 1,879.50₱

AP 604 LETICIA GICOS 16-12-14095 1,608.00₱ 1,608.00₱

AP 605 RONNIE ROMERO 16-12-14094 2,790.00₱ 2,790.00₱

AP 606 ZOILO AQUINO 16-12-14004 2,720.00₱ 2,720.00₱

AP 607 FLORENTINA DELIM 16-12-13990 3,520.00₱ 3,520.00₱

AP 608 ADAN DIAMANTE 16-12-14111 3,786.00₱ 3,786.00₱

AP 609 RODRIGO SEPTIMO 16-12-14042 4,896.14₱ 4,161.72₱

AP 610 AVELINA VIERNES 16-12-13986 33,440.00₱ 33,440.00₱

AP 611 MA. JODECEL DANTING 16-12-14105 9,758.02₱ 6,830.61₱

AP 612 MA. JODECEL DANTING 16-12-13641 3,378.00₱ 3,378.00₱

AP 613 PHOEBE LAQUINDANUM 16-12-13969 7,540.61₱ 5,655.46₱

AP 614 ZALDY PEREZ 16-12-13911 18,018.70₱ 18,018.70₱

AP 615 CHARMAINE BUITRE AND OTHERS 16-12-14268 7,920.00₱ 7,920.00₱

AP 616 FREDA ROXAS 16-12-14060 1,383.25₱ 1,383.25₱

AP 617 BAYANTEL 16-12-13858 6,070.63₱ 5,691.22₱

AP 618 PHILIPPINE COCONUT AUTHORITY 16-12-13857 46,367.66₱ 46,367.66₱

AP 619 ARNOLD MORALES 16-12-13908 9,000.00₱ 9,000.00₱

AP 620 MA. JODECEL DANTING 16-12-14062 3,496.00₱ 3,496.00₱

AP 621 ADELAIDA PALMA 16-12-13632 2,500.00₱ 2,500.00₱

AP 622 NEIL ABIEL CAUBANG 16-12-14007 1,920.00₱ 1,920.00₱

AP 623 AESEN TAPIADOR 16-12-14005 2,605.00₱ 2,605.00₱

AP 624 ADELAIDA PALMA 16-12-14046 10,000.00₱ 10,000.00₱

AP 625 NJ BERNARDO 16-12-12786 2,671.00₱ 2,671.00₱

AP 626 MARILOU MARAVE 16-12-14300 30,027.00₱ 26,017.61₱

AP 627 PAZ LADERAS 16-12-14077 4,052.62₱ 4,052.62₱

AP 628 GELBY YUSAY 16-12-13938 6,913.00₱ 6,913.00₱

AP 629 GELBY YUSAY 16-12-13939 2,560.00₱ 2,560.00₱

AP 630 PIERRE EASTER VELASCO 16-12-13940 4,320.00₱ 4,320.00₱

AP 631 PIERRE EASTER VELASCO 16-12-13964 9,356.76₱ 9,356.76₱

AP 632 GELBY YUSAY 16-12-13937 23,743.88₱ 23,743.88₱

AP 633 LEVITA ZAPANTA AND OTHERS 16-12-14141 51,974.79₱ 39,344.04₱

AP 634 ELMER AFAN AND OTHERS 16-12-14280 75,347.10₱ 61,573.13₱

AP 635 ERLINDA ABUEVA, ALICIA BORROMEO 16-12-14102 3,714.24₱ 3,038.31₱

AP 636 SHIELA RIVA SORIAGA AND OTHERS 16-12-14103 9,003.10₱ 7,797.30₱

AP 637 MADELEINE ESPINOZA 16-12-13874 3,500.00₱ 3,500.00₱

AP 638 MADELEINE ESPINOZA 16-12-13875 4,500.00₱ 4,500.00₱

AP 639 PO2 DENNIS VILLASANA PCS 16-12-14092 29,600.00₱ 29,600.00₱

AP 640 ENRIQUE MARQUEZ AND OTHERS 16-12-14204 9,600.00₱ 9,600.00₱

AP 641 ANTONIO MORALES AND OTHERS 16-12-14201 3,360.00₱ 3,360.00₱

AP 642 ZALDY HECHANOVA AND OTHERS 16-12-14273 9,600.00₱ 9,600.00₱

AP 643 ZALDY HECHANOVA AND OTHERS 16-12-14276 11,520.00₱ 11,520.00₱

AP 644 JASON BULAONG AND OTHERS 16-12-14275 9,600.00₱ 9,600.00₱

Page 14: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 645 CLAUDIO MORELLA, JR. 16-12-13566 2,720.00₱ 2,720.00₱

AP 646 RONIÑO DEL PILAR, WILMA AGUSTIN 16-12-14219 2,240.00₱ 2,240.00₱

AP 647 ENRIQUE MARQUEZ AND OTHERS 16-12-14209 5,760.00₱ 5,760.00₱

AP 648 LYDIA MORALES, MICHELLE PATOC 16-12-14208 3,840.00₱ 3,840.00₱

AP 649 ROMMEL BALURAN, JR., EDGAR RAMOS 16-12-14207 3,840.00₱ 3,840.00₱

AP 650 LYDIA MORALES, MICHELLE PATOC 16-12-14205 2,240.00₱ 2,240.00₱

AP 651 AMOR SANTOS AND OTHERS 16-12-14206 7,680.00₱ 7,680.00₱

AP 652 REGINO REGPALA AND OTHERS 16-12-12912 4,480.00₱ 4,480.00₱

AP 653 JERICARDO MONDRAGON 16-12-13419 15,521.00₱ 15,521.00₱

AP 654 AMOR DIAZ, ILUMINADA CABACABA 16-12-14285 13,784.20₱ 9,836.37₱

AP 655 MILDRED BUAZON 16-12-13473 17,010.00₱ 17,010.00₱

AP 656 SANDRA VICTORIA ARCAMO 16-12-14286 10,896.06₱ 10,896.06₱

AP 657 FRC SULO RIVERA HOTEL CORPORATION 16-10-10243 23,000.00₱ 21,562.50₱

AP 658 THE MANILA TIMES PUBLISHING CORPORATION 16-12-13917 15,680.00₱ 14,700.00₱

AP 659 THE MANILA TIMES PUBLISHING CORPORATION 16-12-13918 15,680.00₱ 14,700.00₱

AP 660 THE MANILA TIMES PUBLISHING CORPORATION 16-12-13916 18,816.00₱ 17,640.00₱

AP 661 BARANGAY LIVE AND DEVELOPMENT ORGANIZATION, INC.16-12-13244 350,000.00₱ 336,000.00₱

AP 662 TOYOTA COMMONWEALTH 16-12-12798 330,555.00₱ 311,816.64₱

AP 663 SANTEH FEEDS CORP 16-10-09877 130,613.10₱ 125,388.58₱

AP 664 OTUS COPY SYSTEMS, INC. 16-09-08856 134,100.00₱ 126,916.07₱

AP 665 REDTREE TRADING 15-09-11349 272,505.00₱ 256,719.98₱

AP 666 THEAS CARINDERIA 16-10-10372 465,780.00₱ 442,491.00₱

AP 667 CARLDRIL,INC. 16-12-14241 170,015.23₱ 170,015.23₱

AP 668 MERALCO, INC. 16-12-14159 138,249.69₱ 130,463.50₱

AP 669 LAND BANK OF THE PHILIPPINES 6,500.00₱ 6,500.00₱

AP 670 PHILIPPINE HEALTH INSURANCE CORPORATION 16-12-14198 4,975.00₱ 4,975.50₱

AP 671 AMELITO GOLLOSO SR 16-12-14284 6,120.00₱ 6,120.00₱

AP 672 ZALDY PEREZ 16-12-14089 3,520.00₱ 3,520.00₱

AP 673 ZALDY PEREZ 16-12-14090 3,520.00₱ 3,520.00₱

AP 674 JENNIE LOMIBAO, ANNABELLE TENORIO 16-12-14182 2,240.00₱ 2,240.00₱

AP 675 JOVITA BALAOING , VICENTE RESULTAY 16-12-14180 3,840.00₱ 3,840.00₱

AP 676 ROGELIO BERNABE, JR AND OTHERS 16-12-14274 17,600.00₱ 17,600.00₱

AP 677 REGINO REGPALA AND OTHERS 16-12-14188 4,480.00₱ 4,480.00₱

AP 678 SANDRA VICTORIA ARCAMO 16-12-14224 5,000.00₱ 5,000.00₱

AP 679 ELMER AFAN AND OTHERS 16-12-14287 73,954.91₱ 60,399.44₱

AP 680 LEVITA ZAPANTA AND OTHERS 16-12-14174 16,800.00₱ 16,800.00₱

AP 681 DON GEORGE TANA AND OTHERS 16-12-14175 15,360.00₱ 15,360.00₱

AP 682 MARLO DEMO-OS AND OTHERS 16-12-14172 19,600.00₱ 19,600.00₱

AP 683 BAYANPC TECHNOLOGIES, INC. 16-11-11233 224,402.00₱ 212,380.46₱

AP 684 IDA CAPACIO 16-12-14290 3,026.00₱ 3,026.00₱

AP 685 JOVITA BALAOING AND OTHERS 16-12-14283 53,727.20₱ 35,436.82₱

AP 686 CDR MARCO ANTONIO GINES PCG 16-12-14093 58,800.00₱ 58,800.00₱

AP 687 JESSIE LUCIANO 16-12-14091 3,830.00₱ 3,830.00₱

AP 688 RUBEN REYES 16-12-14281 11,234.74₱ 7,864.32₱

AP 689 JERRY JACALAN 16-12-14213 2,170.00₱ 2,170.00₱

AP 690 FRANK QUIMSON, JR. 16-12-14214 1,040.00₱ 1,040.00₱

AP 691 ANGELINE FERNANDO 16-12-14215 1,920.00₱ 1,920.00₱

AP 692 EVELYN ZAFRA 16-12-14216 800.00₱ 800.00₱

AP 693 ELLA MARIE KRISTINE BALDOVE 16-12-14217 800.00₱ 800.00₱

AP 694 RICO JOVEN 16-12-14033 4,890.00₱ 4,890.00₱

Page 15: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 695 MARLON REYES 16-12-14200 1,920.00₱ 1,920.00₱

AP 696 EDGAR RAMOS 16-12-14203 1,920.00₱ 1,920.00₱

AP 697 MA. JODECEL DANTING 16-12-14202 1,920.00₱ 1,920.00₱

AP 698 JOSEFINA GENESERA 16-12-14282 5,931.59₱ 4,152.11₱

AP 699 EVELYN ZAFRA AND OTHERS 16-12-14263 3,445.00₱ 3,445.00₱

AP 700 LILIBETH AFAN AND OTHERS 16-12-14264 7,680.00₱ 7,680.00₱

AP 701 LILIBETH AFAN AND OTHERS 16-12-14267 7,680.00₱ 7,680.00₱

AP 702 RAMIL LABIANO AND OTHERS 16-12-14265 5,760.00₱ 5,760.00₱

AP 703 ROMMEL BALURAN, JR. AND OTHERS 16-12-14262 5,760.00₱ 5,760.00₱

AP 704 ALLAN SARMIENTO 16-12-14168 1,920.00₱ 1,920.00₱

AP 705 FILEONOR ELESERIO 16-12-13828 2,825.00₱ 2,825.00₱

AP 706 BERNABE GONZALES 16-12-14169 3,920.00₱ 3,920.00₱

AP 707 LEAH VILLANUEVA 16-12-13386 14,850.00₱ 14,850.00₱

AP 708 THELMA RICABLANCA 165-12-14049 1,200.00₱ 1,200.00₱

AP 709 ZALDY PEREZ 16-12-13910 14,172.45₱ 14,172.45₱

AP 710 ZALDY PEREZ 16-12-14067 10,735.70₱ 10,735.70₱

AP 711 ZALDY PEREZ 16-12-14058 11,326.00₱ 11,326.00₱

AP 712 KHRISNA MARTINEZ 16-12-13630 4,500.00₱ 4,500.00₱

AP 713 ZALDY PEREZ 16-12-14068 13,793.00₱ 13,793.00₱

AP 714 ZALDY PEREZ 16-12-14086 14753 14,753.00₱

AP 715 SIMEONA REGIDOR 16-12-14161 4,714.25₱ 4,714.25₱

AP 716 SMART COMMUNICATIONS 16-12-14157 9,866.18₱ 9,249.55₱

AP 717 GLOBE TELECOM, INC. 16-12-14296 14,000.00₱ 13,125.00₱

AP 718 UBIX XORPORATION 16-12-12311 22,035.00₱ 22,035.00₱

AP 719 BJF AUTO SUPPLY 16-11-11510 25,500.00₱ 24,225.00₱

AP 720 PURIFEL TRADING 16-12-12352 39,100.00₱ 37,536.00₱

AP 721 GLOBE TELECOM, INC. 16-12-14162 2,500.00₱ 2,343.75₱

AP 722 GLOBE TELECOM, INC. 16-12-14292 14,000.00₱ 13,125.00₱

AP 723 GLOBE TELECOM, INC. 16-12-14293 16,127.74₱ 15,119.75₱

AP 724 GLOBE TELECOM, INC. 16-12-14294 7,200.00₱ 6,750.00₱

AP 725 GLOBE TELECOM, INC. 16-12-14295 7,269.97₱ 6,815.60₱

AP 726 GLOBE TELECOM, INC. 16-12-14291 16,563.04₱ 15,527.85₱

AP 727 PHILIPPINE FISHERIES DEV'L AUTHORITY 16-12-14160 58,066.60₱ 58,066.60₱

AP 728 SMART COMMUNICATIONS 16-12-14158 48,795.00₱ 45,745.31₱

AP 729 LEAH VILLANUEVA 16-12-14288 11,589.74₱ 11,589.74₱

AP 730 PLDT-DAGUPAN 16-12-14164 8,101.74₱ 7,595.38₱

AP 731 ZALDY PEREZ 16-12-14088 11,339.10₱ 11,339.10₱

AP 732 DORIS FRIAS 16-12-13914 3,635.50₱ 3,635.50₱

AP 733 DORIS FRIAS 16-12-14048 11,770.00₱ 11,770.00₱

AP 734 lcdr joel ogorida PCG 16-12-14065 3,560.00₱ 3,560.00₱

AP 735 NILO KATADA 16-12-14223 10,440.00₱ 10,440.00₱

AP 736 LCDR DENNIS REM LABAY PCG 16-12-14151 4,983.50₱ 4,983.50₱

AP 737 JERRY JAY MAGNO 16-12-14066 2,050.00₱ 2,050.00₱

AP 738 MARLO DEMO-OS AND OTHERS 16-12-14171 13,440.00₱ 13,440.00₱

AP 739 FORMS INTERNATIONAL ENTERPRISES CORP 16-07-07075 25,800.00₱ 24,417.85₱

AP 740 COLUMBIA TECHNOLOGIES, INC. 16-06-06252 5,570.00₱ 5,271.61₱

AP 741 JAM TICKETING SERVICES 16-12-13932 48,433.00₱ 46,011.35₱

AP 742 LESINC SCIENTIFIC EQUIPMENT INC 16-11-11310 47,145.00₱ 44,619.37₱

AP 743 REDTREE TRADING 15-09-10911 35,200.00₱ 31,316.02₱

AP 744 SMART COMMUNICATIONS 16-12-14163 3,600.00₱ 3,420.00₱

Page 16: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 745 REDTREE TRADING 15-09-10916 4,600.00₱ 4,192.49₱

AP 746 CHEMLINE SCIENTIFIC CORPORATION 16-08-07626 4,955.00₱ 4,689.55₱

AP 747 CHEMLINE SCIENTIFIC CORPORATION 16-10-09543 26,000.00₱ 23,426.00₱

AP 748 AMERICAN TECHNOLOGIES, INC 16-06-05922 12,000.00₱ 11,224.65₱

AP 749 CABANATUAN MAIN TRADING 16-07-07081 7,035.00₱ 6,612.90₱

AP 750 SANTEH FEEDS CORP 16-10-09750 52,057.20₱ 49,974.91₱

AP 751 BELMAN LABORATORIES 16-10-10119 34,800.00₱ 32,935.72₱

AP 752 FAITH LORAINE MAGBANUA 16-12-14211 2,953.00₱ 2,953.00₱

AP 753 MA. JODECEL DANTING 16-12-14210 1,120.00₱ 1,120.00₱

AP 754 MELVIN OCLOS 16-12-14212 2,953.00₱ 2,953.00₱

AP 755 JASMIN SAGUM AND OTHERS 16-12-14266 9,200.00₱ 9,200.00₱

AP 756 REINERIO TORIO 16-12-14187 4,328.00₱ 4,328.00₱

AP 757 NERAFE MUYALDE 16-12-14186 3,840.00₱ 3,840.00₱

AP 758 JOVITA BALAOING 16-12-14185 2,000.00₱ 2,000.00₱

AP 759 ISAGANE SALATAMBOS 16-12-14170 11,960.00₱ 11,960.00₱

AP 760 GHENAR CAYBYAB 16-12-14184 9,841.00₱ 9,841.00₱

AP 761 JULIO FERRER AND OTHERS 16-12-14173 10,560.00₱ 10,560.00₱

AP 762 RICO JOVEN 16-12-14140 13,387.10₱ 10,709.68₱

AP 763 RELLY GARCIA 16-12-14279 6,042.72₱ 6,042.72₱

AP 764 NILO KATADA 16-12-14278 624.55₱ 437.18₱

AP 765 SIMEONA REGIDOR 16-12-14143 9,326.20₱ 6,528.34₱

AP 766 JOSELITO SOMGA 16-12-13756 780.00₱ 780.00₱

AP 767 AMOR DIAZ 16-12-14199 3,000.00₱ 3,000.00₱

AP 768 JOVITA BALAOING 16-12-14178 2,800.00₱ 2,800.00₱

AP 769 WESTLY ROSARIO 16-12-14179 5,760.00₱ 5,760.00₱

AP 770 VICTORI CRESENTINA QUIROS, LORETO LOMIBAO 16-12-14181 2,240.00₱ 2,240.00₱

AP 771 VICENTE RESULTAY, JR. 16-12-14183 3,110.00₱ 3,110.00₱

AP 772 EVELYN DANGLA 16-12-14177 1,920.00₱ 1,920.00₱

AP 773 RYAN IDICA 16-12-14035 35,497.00₱ 35,497.00₱

AP 774 FROILAN PITPIT 16-12-14101 1,920.00₱ 1,920.00₱

AP 775 LOURDES MANGASI 16-12-13907 25,000.00₱ 25,000.00₱

AP 776 WILHELMINA PEARL GULIMAN 16-12-14277 4,616.29₱ 3,693.03₱

AP 777 NILO KATADA 1,059.55₱ 1,059.55₱

AP 778 ABRAHAM PEREZ 2,391.42₱ 2,391.42₱

AP 779 KHRISNA MARTINEZ 974.28₱ 974.28₱

AP 780 ANNALIZA VITUG 16-12-14139 4,820.69₱ 3,374.48₱

AP 781 WILHELMINA PEARL GULIMAN 16-12-13909 1,500.00₱ 1,500.00₱

AP 782 JOEL OLISCO 16-12-14167 3,520.00₱ 3,520.00₱

AP 783 MADELEINE ESPINOZA 16-12-14064 700.00₱ 700.00₱

AP 784 SHEILA RIVE SORIAGA 16-12-14087 900.00₱ 900.00₱

AP 785 SANDRA VICTORIA ARCAMO 16-12-14150 3,030.00₱ 3,030.00₱

AP 786 KRISTINE BARTLOLOME 16-12-14056 3,000.00₱ 3,000.00₱

AP 787 PLDT-DAGUPAN 16-12-14165 6,301.24₱ 5,907.41₱

AP 788 KCABINNET INC. 16-10-09941 247,500.00₱ 229,852.96₱

AP 789 BFAR ARMM 16-12-13273 50,000,000.00₱ 50,000,000.00₱

AP 790 BFAR ARMM 16-12-13272 450,000.00₱ 450,000.00₱

AP 791 BFAR ARMM 16-12-13192 2,300,000.00₱ 2,300,000.00₱

AP 792 LETICIA GICOS 16-12-13597 500,000.00₱ 500,000.00₱

AP 793 TRIPLE 7 MANPOWER SERVICES, INC. 16-12-13354 634,783.53₱ 590,348.68₱

AP 794 BFAR ARMM 16-12-13193 2,100,000.00₱ 2,100,000.00₱

Page 17: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 795 GLICERIO SANTOS 16-11-11438 1,040.00₱ 1,040.00₱

AP 796 ARNOLD MORALES 16-11-11382 800.00₱ 800.00₱

AP 797 MARITES SALES 16-12-14069 2,850.00₱ 2,850.00₱

AP 798 FARM,INC. 16-12-13872 200,000.00₱ 190,000.00₱

AP 799 FARM,INC. 16-12-13873 200,000.00₱ 190,000.00₱

AP 800 RSV GEOCONSULTING & MANAGEMENT SERVICES 15-12-15766 109,972.50₱ 103,099.22₱

AP 801 NAZARIO BRIGUERA 16-12-14050 1,665.00₱ 1,665.00₱

AP 802 KGJ HOTEL & RESORT MGT. CORP 16-12-12337 377,000.00₱ 353,437.56₱

AP 803 BFAR PAYROLL FUND 16-12-14259 328,870.12₱ 328,870.12₱

AP 804 GH OFFICE DEPOT 16-12-11795 4,890.60₱ 4,628.60₱

AP 805 ATIN MULTI PURPOSE COOPERATIVE 16-12-11840 90,000.00₱ 85,500.00₱

AP 806 JMJ CAR ACCESSORIES 16-12-14146 33,900.00₱ 32,205.00₱

AP 807 BREN MOTORS 16-06-05739 42,000.00₱ 39,375.00₱

AP 808 BREN MOTORS 16-12-11788 37,940.00₱ 35,568.00₱

AP 809 BNH AQUACULTURE CORP 16-10-10375 1,430.00₱ 1,344.00₱

AP 810 SOY AUTO SUPPLY 16-10-09546 48,765.00₱ 45,517.41₱

AP 811 ZALDY PEREZ 16-12-13635 14,793.38₱ 14,793.38₱

AP 812 FIL-ANASERVE, INC. 16-09-08779 42,266.00₱ 40,001.74₱

AP 813 REDTREE TRADING 15-08-08717 49,946.00₱ 46,720.72₱

AP 814 UNICA IHA TRADING 16-12-11784 98,000.00₱ 93,100.00₱

AP 815 YANA CHEMODITIES 16-12-13244 17,270.00₱ 16,344.00₱

AP 816 PROCUREMENT SERVICE 16-12-13016 14,627.60₱ 14,627.60₱

AP 817 WESTFIELDS RESIDENCES, INC 16-12-14000 23,400.00₱ 21,937.50₱

AP 818 A & M INJECTION PUMP CALIBRATION SERVICES 16-12-11842 17,300.00₱ 16,435.00₱

AP 819 WESTFIELDS RESIDENCES, INC 16-11-10916 217,500.00₱ 203,906.25₱

AP 820 FFV MARINE SERVICES 16-04-03723 440,000.00₱ 409,200.00₱

AP 821 CITY GARDEN APARTMENTS. CORP 16-12-13274 119,000.00₱ 111,562.00₱

AP 822 CITY GARDEN SUITES 16-11-10787 330,000.00₱ 309,375.00₱

AP 823 GOLDEN PHOENIX HOTEL MANILA 16-12-12018 347,500.00₱ 328,781.25₱

AP 824 GAISANO GRAND GROUP OF COMAPANIES 16-12-11978 3,656.00₱ 3,460.15₱

AP 825 EMELOU AUTO PARTS 16-12-11843 16,400.00₱ 15,521.43₱

AP 826 ARGENT LABORATORIES,INC. 16-11-11234 45,090.00₱ 42,674.46₱

AP 827 MADISON 101, INC. 16-12-13267 42,921.00₱ 40,238.43₱

AP 828 CABANATUAN MAIN TRADING 16-07-07463 28,730.00₱ 27,006.20₱

AP 829 JUST-IN-ONE MARKETING 16-11-10828 13,382.00₱ 12,665.11₱

AP 830 ADDESA CORPORATION 16-10-10482 73,995.00₱ 69,960.95₱

AP 831 MA. JODECEL DANTING 16-12-14149 11,834.00₱ 11,834.00₱

AP 832 VANESSA CONCEPCION 16-12-14022 7,500.00₱ 7,500.00₱

AP 833 ROY ORTEGA 16-12-14289 2,049.00₱ 2,049.00₱

AP 834 WESTFIELDS RESIDENCES, INC 16-12-12017 93,000.00₱ 87,187.50₱

AP 835 BREN MOTORS 16-12-11787 31,100.00₱ 29,156.25₱

AP 836 BELMAN LABORATORIES 16-09-08884 27,650.00₱ 26,047.61₱

AP 837 SGM CONSTRUCTION SUPPLY 16-11-10923 14,815.00₱ 13,926.10₱

AP 838 COMPUCARE CORPORATION 16-12-11980 8,829.00₱ 8,356.02₱

AP 839 QI TRADING 16-12-12201 6,440.00₱ 6,182.40₱

AP 840 THEO-PAM TRADING CORP. 1,466.96₱ 1,466.96₱

AP 841 LITANY COMMERCIAL 16-11-10825 67,598.00₱ 63,542.12₱

AP 842 FROILAN PITPIT 16-12-14057 4,500.00₱ 4,500.00₱

AP 843 FIVE GGM MARKETING 16-12-11979 6,300.00₱ 5,962.50₱

AP 844 PHILIPPINE COCONUT AUTHORITY 16-12-14156 1,694,611.02₱ 1,543,306.46₱

Page 18: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 845 CENTROMERE GEN. MERCHANDISE 15-07-07451 26,640.00₱ 25,212.85₱

AP 846 CENTROMERE GEN. MERCHANDISE 15-07-07452 48,675.00₱ 46,067.41₱

AP 847 TAYAS HARDWARE INC. 16-10-09544 115,840.00₱ 108,192.99₱

AP 848 JUST-IN-ONE MARKETING 16-10-10451 114,050.00₱ 107,940.18₱

AP 849 DAGUPAN ELECTRIC CORPORATION 16-12-14240 285,021.42₱ 271,562.15₱

AP 850 DAGUPAN ELECTRIC CORPORATION 16-12-14240 305,225.49₱ 291,555.93₱

AP 851 MZD HOME FURNISHING CENTER 16-12-12100 69,700.00₱ 65,518.00₱

AP 852 16/35 MM PRODUCTION SUPPLY 16-12-12330 140,910.00₱ 133,361.00₱

AP 853 ENZED TRADE, INC 16-11-11509 178,940.00₱ 169,353.93₱

AP 854 16/35 MM PRODUCTION SUPPLY 16-12-12322 65,648.00₱ 61,206.11₱

AP 855 C. SAGUN CATERING SERVICE 16-12-12116 81,750.00₱ 77,662.50₱

AP 856 UBIX CORPORATION 16-09-08755 34,131.00₱ 32,302.66₱

AP 857 ROMUALDO POL 16-12-14109 1,151.25₱ 1,151.25₱

AP 858 DAGUPAN ELECTRIC CORPORATION 16-12-14240 38,544.62₱ 36,723.58₱

AP 859 PLDT, INC 16-12-14242 6,733.81₱ 6,312.94₱

AP 860 DAGUPAN ELECTRIC CORPORATION 16-12-14240 17,174.79₱ 16,399.93₱

AP 861 ANNALIZA VITUG 16-12-13819 5,000.00₱ 5,000.00₱

AP 862 WESTFIELDS RESIDENCES, INC 16-10-10373 478,500.00₱ 448,593.75₱

AP 863 SMART COMMUNICATIONS 16-12-12835 2,262,000.00₱ 2,120,625.00₱

AP 864 SMART COMMUNICATIONS 16-12-12835 2,262,000.00₱ 2,120,625.00₱

AP 865 SMART COMMUNICATIONS 16-12-12835 2,262,000.00₱ 2,120,625.00₱

AP 866 SMART COMMUNICATIONS 16-12-12835 2,262,000.00₱ 2,120,625.00₱

AP 867 SMART COMMUNICATIONS 16-12-12835 2,262,000.00₱ 2,120,625.00₱

AP 868 SMART COMMUNICATIONS 16-12-12835 2,262,000.00₱ 2,120,625.00₱

AP 869 ADAN DIAMANTE 16-12-14108 2,163.00₱ 2,163.00₱

AP 870 ALLCARD PLASTICS PHILIPPINES INC 16-12-12035 13,680.00₱ 12,947.15₱

AP 871 MA. JODECEL DANTING 16-12-14218 5,000.00₱ 5,000.00₱

AP 872 DAGUPAN ELECTRIC CORPORATION 16-12-14240 2,457.01₱ 2,343.64₱

AP 873 PRINTON PRESS 16-09-08943 79,850.00₱ 75,059.00₱

AP 874 PREMIER PHYSIC METROLOGIE 16-12-12328 11,300.00₱ 10,434.84₱

AP 875 GOODHAND AND SONS GLOBAL IMAGES, INC. 16-05-04654 30,000.00₱ 22,813.00₱

AP 876 FIL-ANASERVE, INC. 16-03-01396 44,652.00₱ 41,861.25₱

AP 877 FOUNDATION FOR RESOURCE LINKAGE AND DEVELOPMENT, INC.16-12-12347 6,500.00₱ 6,093.75₱

AP 878 PILIPINAS SHELL PETROLEUM CORP 16-12-14232 617,395.18₱ 617,395.18₱

AP 879 NAVNAUTICS PHILS. INC. 16-11-11610 1,525,300.00₱ 1,443,587.50₱

AP 880 PETRON CORPORATION 16-07-06455 12,500,260.69₱ 11,830,603.87₱

AP 881 PETRON CORPORATION 16-07-06456 3,405,597.44₱ 3,223,154.72₱

AP 882 DOUBLE J AGRI-SUPPLY 16-07-06864 1,420,225.00₱ 1,363,416.00₱

AP 883 ASCOM DIVINA ALAGON 16-07-06532 4,500.00₱ 4,050.00₱

AP 884 MAXICARE HEALTHCARE CORP. 90,515.00₱ 90,515.00₱

AP 885 PLDT 16-12-14226 140,656.48₱ 131,893.00₱

AP 886 PLDT 16-12-14248 8,960.00₱ 8,400.00₱

AP 887 VILAN HARDWARE 16-12-12691 5,125.00₱ 4,850.45₱

AP 888 ATIN MULTIPURPOSE COOPERATIVE 16-12-13219 90,000.00₱ 85,500.00₱

AP 889 FIRST PHILIPPINE SCALE, INC. 16-12-11841 55,450.00₱ 52,479.46₱

AP 890 PLDT 16-12-14247 8,960.00₱ 8,400.00₱

AP 891 PLDT 16-12-14250 84,224.00₱ 78,960.00₱

AP 892 PLDT 16-12-14249 44,688.00₱ 41,895.00₱

AP 893 PLDT 16-12-14246 8,960.00₱ 8,400.00₱

AP 894 PHILIPPINE NAVY TRUST RECEIPT 16-12-14257 15,582.00₱ 15,582.00₱

Page 19: Summary of Prior Year's Obligations & Unpaid Obligations-2016ap 113 milagros apaga and others 16-12-13455 ₱ 4,480.00 ₱ 4,480.00 ap 114 oscar voltaire lorenzo and others 16-12-13456

AP 895 SMART COMMUNICATIONS 16-12-14254 13,896.00₱ 13,286.70₱

AP 896 PHILIPPINE NAVY TRUST RECEIPT 16-12-14257 11,466.00₱ 11,466.00₱

AP 897 PLDT 16-12-14243 8,960.00₱ 8,400.00₱

AP 898 HUA HONG ENTERPRISES 16-12-12012 7,000.00₱ 6,720.00₱

AP 899 PLDT 16-12-14245 8,960.00₱ 8,400.00₱

AP 900 WIDUS INTERNATIONAL LEISURE INC 16-12-11792 336,000.00₱ 21,000.00₱

AP 901 PLDT 16-12-14244 6,720.00₱ 6,300.00₱

AP 902 GOLDEN BAT (FAR EAST), INC. 16-09-08888 2,500.00₱ 2,325.85₱

AP 903 APO VIEW HOTEL(PAMINTUAN ENTEPRISE, INC.) 16-11-11119 450,000.00₱ 421,875.00₱

AP 904 ABS-CBN CONVERGENCE, INC. 16-12-14225-B 1,285.50₱ 1,205.15₱

AP 905 UBIX CORPORATION 16-12-12320 482,495.00₱ 456,647.05₱

AP 906 SMART COMMUNICATIONS 16-12-14254 10,139.84₱ 9,506.10₱

AP 907 AVID SALES CORPORATION 16-12-12331 45,000.00₱ 42,589.28₱

AP 908 GRC TRANSPORT SERVICES 16-12-12338 26,000.00₱ 24,180.00₱

AP 909 SMART COMMUNICATIONS 16-12-14254 5,000.00₱ 4,687.50₱

AP 910 BFAR PAYROLL FUND 16-12-14259 77,875.50₱ 77,875.50₱

AP 911 CABANATUAN MAIN TRADING 16-12-07080 24,411.00₱ 22,946.34₱

AP 912 GIGAWORKZ TECHNOLOGIES, INC. 16-12-14129 7,924.00₱ 7,448.56₱

AP 913 JOSEFA SLIPWAYS, INC. 16-11-11553 6,195,000.00₱ 5,823,300.00₱

AP 914 CINDERELLA PRINTING SERVICES 16-11-11507 30,000.00₱ 28,800.00₱

TOTAL: 144,620,738.31₱ 139,882,846.08₱