Jan 5
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BANK ACCOUNT NO TRANS DATE 1 05-JAN-2009 2 05-JAN-2009 3 05-JAN-2009 4 05-JAN-2009 5 05-JAN-2009 6 05-JAN-2009 7 05-JAN-2009 BANK ACCOUNT NO TRANS DATE 8 05-JAN-2009 9 05-JAN-2009 10 05-JAN-2009 11 05-JAN-2009 HOTEL ACCOUNT OO#08-2693,2692.(ERS SEMINAR-LIVE-IN)
BANK ACCOUNT NO TRANS DATE 12 05-JAN-2009 13 05-JAN-2009 14 05-JAN-2009
15 05-JAN-2009 16 05-JAN-2009 17 05-JAN-2009 18 05-JAN-2009 19 05-JAN-2009 20 05-JAN-2009 21 05-JAN-2009 22 05-JAN-2009 23 05-JAN-2009 REFUND 10% RETENTION MONEY
BANK ACCOUNT NO TRANS DATE 24 05-JAN-2009 25 05-JAN-2009 26 05-JAN-2009 27 05-JAN-2009 28 05-JAN-2009 29 05-JAN-2009 30 05-JAN-2009 31 05-JAN-2009 32 05-JAN-2009
33 05-JAN-2009 PREPARED BY:
NATIONAL TRANSMISSION CORPORATION VISAYAS OPERATIONS & MAINTENANCE CEBU CITY STATEMENT OF CHECKS PREPARED JANUARY 5, 2009 - JANUARY 5, 2009 367-850075-4 CHECK NUMBER
DV SEQ NO
0000002508
108263
0000002509
107696
0000002510
103535
0000002511
105644
0000002512
104034
0000002513
106031
0000002514
105696
680-830111-1 CHECK NUMBER
DV SEQ NO
0000006895
102175
0000006896
105345
0000006897
106351
0000006898
105262
VISAYAS OPERATIONS & MAINTENANCE CEBU CITY STATEMENT OF CHECKS PREPARED JANUARY 5, 2009 - JANUARY 5, 2009 680-830111-1 CHECK NUMBER
DV SEQ NO
0000006899
103541
0000006900
106323
0000006901
103567
0000006902
103569
0000006903
107579
0000006904
106905
0000006905
103568
0000006906
106411
0000006907
105750
0000006908
105749
0000006909
107180
0000006910
103805
VISAYAS OPERATIONS & MAINTENANCE CEBU CITY STATEMENT OF CHECKS PREPARED JANUARY 5, 2009 - JANUARY 5, 2009 680-830111-1 CHECK NUMBER
DV SEQ NO
0000006911
107456
0000006912
107459
0000006913
107457
0000006914
106664
0000006915
104187
0000006916
104135
0000006917
104137
0000006918
102008
0000006919
102009
0000006920
ELIZABETH J. DIEZ SENIOR CASHIER A
105844
RUN DATE PAGE
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T008126023
GINA G. MATUTINAO: FAO TRANSCO PNB ACCT#369-831186-9 REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
R02T308120351
RUDYARD ANTHONY C. AROCHA CPAS AND PIS CY 2008
R02T308120268
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYMENT OF NSDP - OCT 1-31, 2008
R02T808123118
AMIECAR B. GERALDEZ R 08-2731
R02T808123117
ERIC H. ADAZA R 08-1633
R02T808123120
MICHAEL ABELARD M. SALUDO R 08-1640
R02T808123116
PATRICK R. BULLO R 08-1681
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T808123011
MCLYN INDUSTRIAL SALES INC. REFUND 10% RETENTION MONEY
R02T808123089
ULTURA KNITTING & EMBROIDERY GOODS, INV#10603, PO#60476
R02T308120238
HOTEL DON FELIPE HOTEL ACCOUNT UNDER SOA NO. 7106(BASIC LINEMAN'S TRAINING)
R02T308120251
SABIN RESORT HOTEL CORPORATION
NATIONAL TRANSMISSION CORPORATION
RUN DATE PAGE
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T308120068
TRANSCO CLUB 33, INCORPORATED REMITTANCE - MONTHLY CONTRIBUTION - NOV 2008
R02T308121107
SUNERTECH CORPORATION SMS RTU-PO#54173.
R02T308120277
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-673; 687; 700; 701; 702 R02T308120276
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-620
R02T308120302
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#08-610
R03T308120296
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-712
R03T308120280
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-683
R02T308120297
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-713; 714
R02T308120279
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-709
R02T308120278
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-710; 711
R02T308120261
FAST AUTOWORLD PHILS. CORP. REFUND 10% RETENTION - PO#58050, T308090203
R02T308120266
HEXAGON DISTRIBUTING CORPORATION
NATIONAL TRANSMISSION CORPORATION
RUN DATE PAGE
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T308120298
HOME DEVELOPMENT MUTUAL FUND
3
REMITTANCE - MONTHLY LOAN AMORTIZATION DECEMBER 2008 R02T308120299
PHILIPPINE HEALTH INSURANCE CORPORATION REMITTANCE - MONTHLY PREMIUM DECEMBER 2008
R02T308120300
HOME DEVELOPMENT MUTUAL FUND REMITTANCE - MONTHLY CONTRIBUTION DECEMBER 2008
R02T308120301
ENERGY PREMIERE & SERVICES INC. MATERIALS UNDER P.O. NO. 055340; P.R. NO. 08-068124; IRR NO. 00621
R02T808123111
UNICHEM INDUSTRIAL SALES INC. GOODS, INV#20057, PO# 63908
R02T808123112
NEED INK SALES & SERVICES GOODS, INV#2652, PO# 59339
R02T808123110
NEED INK SALES & SERVICES GOODS, INV#2676, PO# 63997
R02T808123081
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE LOBBY OCT 16-31, 2008
R02T808123082
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND LOBBY OCT 16-31, 2008
R02T308120303
P. B. OBIAL CONSTRUCTION FINAL BILLING - EXTENSION OF PSMD
NOTED BY: S. G. DUNCAN SECTION CHIEF
20-MAR-2009 14:20:44 1 OF
3
CHK_STATUS.RDF
AMOUNT 215,674.24 52,058.40 9,072.43 7,781.00 6,732.25 6,858.00 10,486.00
AMOUNT 101,000.00 47,321.43 470,250.00 422,625.00
20-MAR-2009 14:20:44 2 OF
3
CHK_STATUS.RDF
AMOUNT 2,300.00 465,491.70 16,730.00
300.00 4,620.00 2,310.00 595.00 5,421.75 4,775.00 8,100.00 11,800.00 40,000.00
20-MAR-2009 14:20:44 OF
3
CHK_STATUS.RDF
AMOUNT 87,774.41 149,700.00 51,567.84 451,992.96 2,055.65 43,661.54 17,994.45 7,751.80 44,755.09
260,687.62
BANK ACCOUNT NO TRANS DATE 12 05-JAN-2009 13 05-JAN-2009 14 05-JAN-2009
15 05-JAN-2009 16 05-JAN-2009 17 05-JAN-2009 18 05-JAN-2009 19 05-JAN-2009 20 05-JAN-2009 21 05-JAN-2009 22 05-JAN-2009 23 05-JAN-2009 REFUND 10% RETENTION MONEY
BANK ACCOUNT NO TRANS DATE 24 05-JAN-2009 25 05-JAN-2009 26 05-JAN-2009 27 05-JAN-2009 28 05-JAN-2009 29 05-JAN-2009 30 05-JAN-2009 31 05-JAN-2009 32 05-JAN-2009
33 05-JAN-2009 PREPARED BY:
NATIONAL TRANSMISSION CORPORATION VISAYAS OPERATIONS & MAINTENANCE CEBU CITY STATEMENT OF CHECKS PREPARED JANUARY 5, 2009 - JANUARY 5, 2009 367-850075-4 CHECK NUMBER
DV SEQ NO
0000002508
108263
0000002509
107696
0000002510
103535
0000002511
105644
0000002512
104034
0000002513
106031
0000002514
105696
680-830111-1 CHECK NUMBER
DV SEQ NO
0000006895
102175
0000006896
105345
0000006897
106351
0000006898
105262
VISAYAS OPERATIONS & MAINTENANCE CEBU CITY STATEMENT OF CHECKS PREPARED JANUARY 5, 2009 - JANUARY 5, 2009 680-830111-1 CHECK NUMBER
DV SEQ NO
0000006899
103541
0000006900
106323
0000006901
103567
0000006902
103569
0000006903
107579
0000006904
106905
0000006905
103568
0000006906
106411
0000006907
105750
0000006908
105749
0000006909
107180
0000006910
103805
VISAYAS OPERATIONS & MAINTENANCE CEBU CITY STATEMENT OF CHECKS PREPARED JANUARY 5, 2009 - JANUARY 5, 2009 680-830111-1 CHECK NUMBER
DV SEQ NO
0000006911
107456
0000006912
107459
0000006913
107457
0000006914
106664
0000006915
104187
0000006916
104135
0000006917
104137
0000006918
102008
0000006919
102009
0000006920
ELIZABETH J. DIEZ SENIOR CASHIER A
105844
RUN DATE PAGE
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T008126023
GINA G. MATUTINAO: FAO TRANSCO PNB ACCT#369-831186-9 REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
R02T308120351
RUDYARD ANTHONY C. AROCHA CPAS AND PIS CY 2008
R02T308120268
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYMENT OF NSDP - OCT 1-31, 2008
R02T808123118
AMIECAR B. GERALDEZ R 08-2731
R02T808123117
ERIC H. ADAZA R 08-1633
R02T808123120
MICHAEL ABELARD M. SALUDO R 08-1640
R02T808123116
PATRICK R. BULLO R 08-1681
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T808123011
MCLYN INDUSTRIAL SALES INC. REFUND 10% RETENTION MONEY
R02T808123089
ULTURA KNITTING & EMBROIDERY GOODS, INV#10603, PO#60476
R02T308120238
HOTEL DON FELIPE HOTEL ACCOUNT UNDER SOA NO. 7106(BASIC LINEMAN'S TRAINING)
R02T308120251
SABIN RESORT HOTEL CORPORATION
NATIONAL TRANSMISSION CORPORATION
RUN DATE PAGE
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T308120068
TRANSCO CLUB 33, INCORPORATED REMITTANCE - MONTHLY CONTRIBUTION - NOV 2008
R02T308121107
SUNERTECH CORPORATION SMS RTU-PO#54173.
R02T308120277
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-673; 687; 700; 701; 702 R02T308120276
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-620
R02T308120302
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#08-610
R03T308120296
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-712
R03T308120280
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-683
R02T308120297
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-713; 714
R02T308120279
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-709
R02T308120278
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-710; 711
R02T308120261
FAST AUTOWORLD PHILS. CORP. REFUND 10% RETENTION - PO#58050, T308090203
R02T308120266
HEXAGON DISTRIBUTING CORPORATION
NATIONAL TRANSMISSION CORPORATION
RUN DATE PAGE
DV REFERENCE NUMBER
CLAIMANT / PARTICULARS
R02T308120298
HOME DEVELOPMENT MUTUAL FUND
3
REMITTANCE - MONTHLY LOAN AMORTIZATION DECEMBER 2008 R02T308120299
PHILIPPINE HEALTH INSURANCE CORPORATION REMITTANCE - MONTHLY PREMIUM DECEMBER 2008
R02T308120300
HOME DEVELOPMENT MUTUAL FUND REMITTANCE - MONTHLY CONTRIBUTION DECEMBER 2008
R02T308120301
ENERGY PREMIERE & SERVICES INC. MATERIALS UNDER P.O. NO. 055340; P.R. NO. 08-068124; IRR NO. 00621
R02T808123111
UNICHEM INDUSTRIAL SALES INC. GOODS, INV#20057, PO# 63908
R02T808123112
NEED INK SALES & SERVICES GOODS, INV#2652, PO# 59339
R02T808123110
NEED INK SALES & SERVICES GOODS, INV#2676, PO# 63997
R02T808123081
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE LOBBY OCT 16-31, 2008
R02T808123082
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND LOBBY OCT 16-31, 2008
R02T308120303
P. B. OBIAL CONSTRUCTION FINAL BILLING - EXTENSION OF PSMD
NOTED BY: S. G. DUNCAN SECTION CHIEF
20-MAR-2009 14:20:44 1 OF
3
CHK_STATUS.RDF
AMOUNT 215,674.24 52,058.40 9,072.43 7,781.00 6,732.25 6,858.00 10,486.00
AMOUNT 101,000.00 47,321.43 470,250.00 422,625.00
20-MAR-2009 14:20:44 2 OF
3
CHK_STATUS.RDF
AMOUNT 2,300.00 465,491.70 16,730.00
300.00 4,620.00 2,310.00 595.00 5,421.75 4,775.00 8,100.00 11,800.00 40,000.00
20-MAR-2009 14:20:44 OF
3
CHK_STATUS.RDF
AMOUNT 87,774.41 149,700.00 51,567.84 451,992.96 2,055.65 43,661.54 17,994.45 7,751.80 44,755.09
260,687.62
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