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NATIONAL TRANSMISSION CORPORATION VISAYAS OPERATIONS & MAINTENANCE CEBU CITY STATEMENT OF CHECKS RELEASED JANUARY 1, 2009- JANUARY 14, 2009
BANK ACCOUNT NO
367-850075-4
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
1 05-JAN-2009
0000002508
108263 R02T008126023
2 05-JAN-2009
0000002509
107696 R02T308120351
3 05-JAN-2009
0000002510
103535 R02T308120268
CLAIMANT / PARTICULARS GINA G. MATUTINAO: FAO TRANSCO PNB ACCT#369-831186-9 REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ RUDYARD ANTHONY C. AROCHA CPAS AND PIS CY 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYMENT OF NSDP - OCT 1-31, 2008
4 05-JAN-2009
0000002511
105644 R02T808123118
5 05-JAN-2009
0000002512
104034 R02T808123117
6 05-JAN-2009
0000002513
106031 R02T808123120
AMIECAR B. GERALDEZ R 08-2731 ERIC H. ADAZA R 08-1633 MICHAEL ABELARD M. SALUDO R 08-1640
7 05-JAN-2009
0000002514
105696 R02T808123116
PATRICK R. BULLO R 08-1681
8 06-JAN-2009
0000002515
107272 R02T808123196
9 06-JAN-2009
0000002516
106634 R02T808123200
10 06-JAN-2009
0000002517
106307 R02T808123198
RAUL VENERANDO M. GALANO INCENTIVE CASH AWARD RAUL VENERANDO M. GALANO R 08-1684 REX D. MAKASIAR R 08-1684
11 06-JAN-2009
0000002518
103769 R02T808123197
MC GREGORY B. CURSO R 08-1518/1519
12 06-JAN-2009
0000002519
108811 R02T308120384
13 06-JAN-2009
0000002520
105145 R02T808123206
14 06-JAN-2009
0000002521
107061 R02T808123207
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL FEE - DEC 26-31, 2008 EDUARDO A. LAGUMBAY R 08-1672 CHARLEMAIGNE JOY U. REYSON
R 08-1684 15 06-JAN-2009
0000002522
108616 R02T309010001
RONELIO P. ABELGAS PREPAYMENT - TO#VIS-09-005 ORMOC
16 06-JAN-2009
0000002523
106628 R02T808123199
ROMULO E. VITOR R 08-1682
17 07-JAN-2009
0000002524
108801 R02T309010003
18 07-JAN-2009
0000002525
108804 R02T309010004
19 07-JAN-2009
0000002526
108805 R02T309010005
SANDRA L. GIMENA FAO TRANSCO PETTY CASH FUND JOSEFA JESSICA A. TIU FAO TRANSCO PETTY CASH FUND MARIA SOCORRO FE C. ARROYO FAO TRANSCO PETTY CASH FUND
20 07-JAN-2009
0000002527
108820 R02T309010002
RHODORA B. MATAPAJA FAO TRANSCO PETTY CASH FUND
21 07-JAN-2009
0000002528
108385 R02T808123234
22 07-JAN-2009
0000002529
105147 R02T808123205
23 07-JAN-2009
0000002530
103767 R02T808123236
TOLABING, KRISTINE Z. REIMB 08-2951 EDUARDO A. LAGUMBAY R 08-1582 RICARDO A. DAGLE R 06-0605
24 07-JAN-2009
0000002531
108450 R02T808123239
25 07-JAN-2009
0000002532
107959 R02T808123237
26 07-JAN-2009
0000002533
107293 R02T808123238
27 07-JAN-2009
0000002534
103974 R02T808123235
ERIC H. ADAZA REIMBURSEMENT - TO#08-1706 ANDREW E. LOU R 08-1623 PEDRO N. TAMPOS JR. R 08-1480 CLARK L. NAVALES R 1599
28 07-JAN-2009
0000002535
103534 R02T308120361
29 07-JAN-2009
0000002536
108142 R02T508128363
30 07-JAN-2009
0000002537
108140 R02T508128367
31 07-JAN-2009
0000002538
108141 R02T508128368
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYMENT OF NSDP MEMDR SA - NOV 1-30, 2008 RICARDO E. PITALCORIN FAO TRANSCO RPLENISHMENT, PERIOD OF: DEC. 13-19, 2008. RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 15-19, 2008. RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 11-16, 2008.
32 07-JAN-2009
0000002539
108138 R02T508128364
RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 18-19, 2008.
33 07-JAN-2009
0000002540
107738 R02T508120022
34 07-JAN-2009
0000002541
108139 R02T508128366
35 07-JAN-2009
0000002542
108198 R02T508128365
36 07-JAN-2009
0000002543
108248 R02T308121295
SANDRA L. GIMENA FAO TRANSCO LIQUIDATION OF WORKING FUND PNB FUENTE ACCT. NO. 367-830662-1 RE: CNPIUP RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: JUNE 21-DEC. 19, 2008. RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 16-22, 2008. MARIA SOCORRO FE C. ARROYO FAO TRANSCO 4TH & FINAL LIQUIDATION OF CD # 53 - 12/22/08.
37 07-JAN-2009
0000002544
108021 R02T308121293
38 07-JAN-2009
0000002545
108024 R02T308121294
39 07-JAN-2009
0000002546
108020 R02T308121292
40 07-JAN-2009
0000002547
107737 R02T508120023
MARIA SOCORRO FE C. ARROYO FAO TRANSCO PARTIAL LIQUIDATION OF WORKING FUND PNPNB 415-830218-2 MARIA SOCORRO FE C. ARROYO FAO TRANSCO THIRD PARTIAL LIQUIDATION OF WORKING FUND PND SA 415-830218-2 MARIA SOCORRO FE C. ARROYO FAO TRANSCO PARTIAL LIQUIDATION OF WORKING FUND/PNB 415-830218-2 TRANSCO FAO SANDRA L. GIMENA LIQUIDATION OF WORKING FUND WITH PNB DUMAGUETE BR. ACCT. NO. 400-830192-7 RE: CNPIUP
41 08-JAN-2009
0000002548
105743 R02T308120390
42 08-JAN-2009
0000002549
97054 R02T808123047
43 08-JAN-2009
0000002550
87686 R02T808123060
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - JUNE, JULY, DEC 2007 PSMD PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL OT CLAIMS JAN-JUL 2008 NOD PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME FOR JAN- JULY 2008 OF PNPD PERSONNEL
BANK ACCOUNT NO
367-850075-4
TRANS DATE
CHECK NUMBER
44 09-JAN-2009
0000002551
BUNDLE DV SEQ NO
DV REFERENCE NUMBER 109114 R02T309010009
CLAIMANT / PARTICULARS JASPER E. VERGARA REIMBURSEMENT - TO#08-1479 NEGROS ORIENTAL
45 12-JAN-2009
0000002552
106966 R02T808123203
46 12-JAN-2009
0000002553
109137 R02T308120413
47 12-JAN-2009
0000002554
109184 R02T308120412
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) NSD/HOLIDAY PAY NOD NOVEMBER 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20-31, 2008 ADMIN PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 22-24, 2008 48 13-JAN-2009
0000002555
109799 R02T309013001
JOSEFA JESSICA A. TIU FAO TRANSCO REPLENISHMENT FOR THE PERIOD JANUARY 7-8, 2009
49 13-JAN-2009
0000002556
110005 R02T309010020
RHODORA B. MATAPAJA FAO TRANSCO SPECIAL CASH ADVANCE - D4
50 13-JAN-2009
0000002557
105550 R02T808123041
51 13-JAN-2009
0000002558
109261 R02T309010012
52 13-JAN-2009
0000002559
109323 R02T309010013
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME PAY SCADA NOV 2008 JOHN SHERWIN A. BONIEL REIMBURSEMENT - TO#VIS-08-1478 BACOLOD CHRISTOPHERE G. GRENGIA REIMBURESMENT - TO#08-1471 BACOLOD CITY
53 13-JAN-2009
0000002560
110077 R02T009016011
GINA G. MATUTINAO FAO TRANSCO REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
54 13-JAN-2009
0000002561
107029 R02T309010023
55 13-JAN-2009
0000002562
106433 R02T309010022
56 13-JAN-2009
0000002563
110200 R02T309010024
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - SEPT & OCT 2008 FINANCE ACCOUNTING PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - SEPT & OCT 2008 FMTS PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-14, 2009 FIN
57 14-JAN-2009
0000002564
109807 R02T308120416
58 14-JAN-2009
0000002565
110181 R02T308120418
59 14-JAN-2009
0000002566
110180 R02T308120419
60 14-JAN-2009
0000002567
109808 R02T308120415
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 22-24, 2008 OVP PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20- 31, 2008 MEMDR PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20- 31, 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 22-24, 2008 OAVP
61 14-JAN-2009
0000002568
110359 R02T309010026
62 14-JAN-2009
0000002569
106044 R02T809013005
63 14-JAN-2009
0000002570
106987 R02T809013003
64 14-JAN-2009
0000002571
107961 R0T809013002
REYNOLD A. CABUENAS REIMBURSEMENT - TO#08-1474 ORMOC ANDREW E. LOU R 08-1685 JANETT B. LORA R 08-1680 CRISPIN D. LAMAYAN R 08-1673
65 14-JAN-2009
0000002572
105143 R02T809013004
CONSOLADOR B. DEMETERIO R 08-2708
66 14-JAN-2009
0000002573
107267 R02T809013001
67 14-JAN-2009
0000002574
90392 R02T308120352
68 14-JAN-2009
0000002575
109913 R02T309010030
MARAON, JONATHAN M. R 08-1690 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - PSMD PERSONNEL SEPT, OCT & NOV 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 5-14 2009 ORLS
BANK ACCOUNT NO
367-850075-4
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
69 14-JAN-2009
0000002576
110489 R02T308120420
70 14-JAN-2009
0000002577
110496 R02T309010036
71 14-JAN-2009
0000002578
110543 R02T309010037
CLAIMANT / PARTICULARS PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONALSERVICES - DEC 22-31, 2008 PSMD PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) MEMDR- JAN 1-14, 2008 PROFESSIONAL SERVICES PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-14, 2009
72 14-JAN-2009
0000002579
110304 R02T309010027
ERIC PAULUS R. BUGAOISAN LIQUIDATION - TO#VIS-09-1474 ORMOC
73 14-JAN-2009
0000002580
109811 R02T309010031
74 14-JAN-2009
0000002581
110104 R02T309010035
75 14-JAN-2009
0000002582
109915 R02T309010034
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-14, 2009 OAVP PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-10, 2008 OPO PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-10, 2009 ADMIN 76 14-JAN-2009
0000002583
109345 R02T808123305
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL DEC 20-30
77 14-JAN-2009
0000002584
110182 R02T808123307
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL E.LAGUMBAY ET AL BATCH 3
78 14-JAN-2009
0000002585
109814 R02T309010029
79 14-JAN-2009
0000002586
110541 R02T309010033
80 14-JAN-2009
0000002587
108776 R02T309010018
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-10, 2009 OVP ALICANTE, RODULFO PAYMENT OF SERVICES - JAN 6-14, 2009 AUDIE JESUS B. BAYAWA TERMINAL LEAVE BENEFIT
81 14-JAN-2009
0000002588
110578 R02T309010038
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - SEPT TO DECEMBER 2008 BDS FINANCE
82 14-JAN-2009
0000002589
110288 R02T808123308
83 14-JAN-2009
0000002590
110592 R02T309010039
84 14-JAN-2009
0000002591
110594 R02T309010040
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL E.ADAZA ET AL BATCH 2 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - FMTS NOV 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - FMTS DEC 2008
85 14-JAN-2009
0000002592
110595 R02T309010041
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - NOV & DEC 2008
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
86 05-JAN-2009
0000006895
102175 R02T808123011
87 05-JAN-2009
0000006896
105345 R02T808123089
88 05-JAN-2009
0000006897
106351 R02T308120238
CLAIMANT / PARTICULARS MCLYN INDUSTRIAL SALES INC. REFUND 10% RETENTION MONEY ULTURA KNITTING & EMBROIDERY GOODS, INV#10603, PO#60476 HOTEL DON FELIPE HOTEL ACCOUNT UNDER SOA NO. 7106(BASIC LINEMAN'S TRAINING)
89 05-JAN-2009
0000006898
105262 R02T308120251
90 05-JAN-2009
0000006899
103541 R02T308120068
91 05-JAN-2009
0000006900
106323 R02T308121107
92 05-JAN-2009
0000006901
103567 R02T308120277
SABIN RESORT HOTEL CORPORATION HOTEL ACCOUNT OO#08-2693,2692.(ERS SEMINAR-LIVE-IN) TRANSCO CLUB 33, INCORPORATED REMITTANCE - MONTHLY CONTRIBUTION - NOV 2008 SUNERTECH CORPORATION SMS RTU-PO#54173. TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-673; 687; 700; 701; 702
93 05-JAN-2009
0000006902
103569 R02T308120276
94 05-JAN-2009
0000006903
107579 R02T308120302
95 05-JAN-2009
0000006904
106905 R03T308120296
96 05-JAN-2009
0000006905
103568 R03T308120280
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-620 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#08-610 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-712 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-683
97 05-JAN-2009
0000006906
106411 R02T308120297
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-713; 714
98 05-JAN-2009
0000006907
105750 R02T308120279
99 05-JAN-2009
0000006908
105749 R02T308120278
100 05-JAN-2009
0000006909
107180 R02T308120261
101 05-JAN-2009
0000006910
103805 R02T308120266
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-709 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-710; 711 FAST AUTOWORLD PHILS. CORP. REFUND 10% RETENTION - PO#58050, T308090203 HEXAGON DISTRIBUTING CORPORATION REFUND 10% RETENTION MONEY
102 05-JAN-2009
0000006911
107456 R02T308120298
103 05-JAN-2009
0000006912
107459 R02T308120299
104 05-JAN-2009
0000006913
107457 R02T308120300
105 05-JAN-2009
0000006914
106664 R02T308120301
HOME DEVELOPMENT MUTUAL FUND REMITTANCE - MONTHLY LOAN AMORTIZATION DECEMBER 2008 PHILIPPINE HEALTH INSURANCE CORPORATION REMITTANCE - MONTHLY PREMIUM DECEMBER 2008 HOME DEVELOPMENT MUTUAL FUND REMITTANCE - MONTHLY CONTRIBUTION DECEMBER 2008 ENERGY PREMIERE & SERVICES INC. MATERIALS UNDER P.O. NO. 055340; P.R. NO. 08-068124; IRR NO. 00621
106 05-JAN-2009
0000006915
104187 R02T808123111
107 05-JAN-2009
0000006916
104135 R02T808123112
108 05-JAN-2009
0000006917
104137 R02T808123110
UNICHEM INDUSTRIAL SALES INC. GOODS, INV#20057, PO# 63908 NEED INK SALES & SERVICES GOODS, INV#2652, PO# 59339 NEED INK SALES & SERVICES GOODS, INV#2676, PO# 63997
109 05-JAN-2009
0000006918
102008 R02T808123081
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE LOBBY OCT 16-31, 2008
110 05-JAN-2009
0000006919
102009 R02T808123082
111 05-JAN-2009
0000006920
105844 R02T308120303
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND LOBBY OCT 16-31, 2008 P. B. OBIAL CONSTRUCTION FINAL BILLING - EXTENSION OF PSMD
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
112 06-JAN-2009
0000006921
107985 R02T308120272
113 06-JAN-2009
0000006922
108261 R02T308120322
CLAIMANT / PARTICULARS ELIZABETH J. DIEZ FAO TRANSCO PARTIAL LIQUIDATION CASH DISBURSEMENT - DEC 16- 19, 2008 ELIZABETH J. DIEZ FAO TRANSCO PARTIAL LIQUIDATION - DEC 22-24, 2008
114 06-JAN-2009
0000006923
108389 R02T308120354
115 06-JAN-2009
0000006924
102006 R02T808123085
116 06-JAN-2009
0000006925
102007 R02T808123086
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-717 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE MUAGAO OCT 16-31, 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND MUAGAO OCT 16-31, 2008
117 06-JAN-2009
0000006926
108782 R02T309012002
EVELYN L. OUANO FAO TRANSCO REPLENISHMENT OF CHECK PERIOD DEC. 22-24, 2008
118 06-JAN-2009
0000006927
108262 R02T308122334
119 06-JAN-2009
0000006928
104144 R02T808123100
120 06-JAN-2009
0000006929
104147 R02T808123098
EVELYN L. OUANO FAO TRANSCO PARTIAL LIQUIDATION - CASH DISBURSEMENT DEC 22-24, 2008 SECC COMPUTER SALES GOODS, INV#086182, PO# 62360 UNI-REAL TRADING CORP. GOODS, INV#129618, PO# 58484
121 06-JAN-2009
0000006930
102001 R02T808123087
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE CAMOTES OCT 16-31, 2008
122 06-JAN-2009
0000006931
102002 R02T808123088
123 06-JAN-2009
0000006932
103642 R02T808123202
124 06-JAN-2009
0000006933
104051 R02T808123073
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND CAMOTES OCT 16-31, 2008 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE MEAL EXP 11/24/08 MCLYN INDUSTRIAL SALES INC.
GOODS, INV# 0386, PO #62065 125 06-JAN-2009
0000006934
100516 R02T808123075
SECURITY & SAFETY CORPORATION OF THE PHILIPPINES AGENCY SHARE BOHOL OCT 1-15, 2008
126 06-JAN-2009
0000006935
100515 R02T808123076
SECURITY & SAFETY CORPORATION OF THE PHILIPPINES PAYROLL FUND PAYROLL FUND BOHOL OCT 1-15, 2008
127 06-JAN-2009
0000006936
104132 R02T808123109
128 06-JAN-2009
0000006937
104141 R02T808123107
129 06-JAN-2009
0000006938
104140 R02T808123208
NEED INK SALES & SERVICES GOODS, INV#2601, PO# 59509 SUPERIOR DATAVUX TECHNOLOGIES GOODS, INV#1116, PO# 61934 MICRODATA SYSTEMS & MANAGEMENT, INC. GOODS, INV#0291, PO# 63857
130 07-JAN-2009
0000006939
104143 R02T808123099
SECC COMPUTER SALES GOODS, INV#086183, PO# 62290
131 07-JAN-2009
0000006940
102003 R02T808123083
132 07-JAN-2009
0000006941
102005 R02T808123084
133 07-JAN-2009
0000006942
104049 R02T808123114
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE COMPOSTELA OCT 16-31, 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND COMPOSTELA OCT 16-31, 2008 UNICHEM INDUSTRIAL SALES INC. GOODS, INV#20058, PO #63883
134 07-JAN-2009
0000006943
104052 R02T808123104
135 07-JAN-2009
0000006944
104133 R02T808123102
136 07-JAN-2009
0000006945
104047 R02T808123115
137 07-JAN-2009
0000006946
106977 R02T808123113
SEAGULL SALES GOODS, INV#1005, PO #64002 NEED INK SALES & SERVICES GOODS, INV#2686, PO# 64035 UNICHEM INDUSTRIAL SALES INC. GOODS, INV#19923, PO #61899 RTECH TRADING GOODS, INV#102, PO#64645
138 07-JAN-2009
0000006947
108146 R02T308124431
139 07-JAN-2009
0000006948
107829 R02T308123393
140 07-JAN-2009
0000006949
107824 R02T308123391
141 07-JAN-2009
0000006950
107827 R02T308123392
RHODORA B. MATAPAJA FAO TRANSCO PARTIAL LIQUIDATION JOSEFA JESSICA A. TIU FAO TRANSCO CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 19, 2008 JOSEFA JESSICA A. TIU FAO TRANSCO CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 20, 2008 JOSEFA JESSICA A. TIU FAO TRANSCO CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 16, 2008
142 07-JAN-2009
0000006951
107462 R02T308120383
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY TELEPHONE CHARGES - NOV 1, 2008 ADMIN
143 07-JAN-2009
0000006952
104136 R02T808123097
144 07-JAN-2009
0000006953
104149 R02T808123108
145 07-JAN-2009
0000006954
104134 R02T808123103
146 07-JAN-2009
0000006955
104145 R02T808123101
NEED INK SALES & SERVICES GOODS, INV#2529, PO# 59151 UNI-REAL TRADING CORP. GOODSD, INV#130678, PO# 61915 NEED INK SALES & SERVICES GOODS, INV# 2667, PO# 63851 SECC COMPUTER SALES GOODS, INV#086303, PO# 64047
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
147 07-JAN-2009
0000006956
BUNDLE DV SEQ NO
DV REFERENCE NUMBER 108447 R02T308120359
CLAIMANT / PARTICULARS PEFTOK INTEGRATED SERVICES. INC., PSMD - NOV 16-30, 2008
148 07-JAN-2009
0000006957
108448 R02T308120360
149 07-JAN-2009
0000006958
103574 R02T308120355
150 07-JAN-2009
0000006959
103576 R02T308120356
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PSMD - NOV 16-30, 2008 PEFTOK INTEGRATED SERVICES. INC., SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008
151 07-JAN-2009
0000006960
104273 R02T308120357
PEFTOK INTEGRATED SERVICES. INC., SECURTIY - NOV 1-15, 2008 PSMD
152 07-JAN-2009
0000006961
104275 R02T308120358
153 08-JAN-2009
0000006962
109183 R02T508128267
154 08-JAN-2009
0000006963
105395 R02T808123070
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND SECURTIY - NOV 1-15, 2008 PSMD RICARDO E. PITALCORIN(FAO TRANSCO) TO SCA BEECARTINE CONSTRUCTION & SUPPLY 15% ADVANCE PAYMENT FOR MOBILIZATION BLDG REPAIR
155 08-JAN-2009
0000006964
104292 R02T308120388
156 08-JAN-2009
0000006965
108430 R02T308120389
157 08-JAN-2009
0000006966
104539 R02T808123252
158 08-JAN-2009
0000006967
104565 R02T808123253
COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC. REFUND OF BIDDER'S BOND, O.R. NOS. 17905-6; 18094-6; 18095-0 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY COA - NOV 25 TO DEC 24, 2008 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE CAMOTES NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND CAMOTES NOV 1-15 2008
159 08-JAN-2009
0000006968
104568 R02T808123250
160 08-JAN-2009
0000006969
104569 R02T808123251
161 08-JAN-2009
0000006970
104575 R02T808123246
162 08-JAN-2009
0000006971
104576 R02T808123247
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE MUAGAO NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND MUAGAO NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE COMPOSTELA NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND COMPOSTELA NOV 1-15 2008
163 08-JAN-2009
0000006972
104571 R02T808123248
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE BUSAY NOV 1-15 2008
164 08-JAN-2009
0000006973
104572 R02T808123249
165 08-JAN-2009
0000006974
104577 R02T808123244
166 08-JAN-2009
0000006975
104579 R02T808123245
167 08-JAN-2009
0000006976
99670 R02T808123151
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND BUSAY NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE LOBBY NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND LOBBY NOV 1-15 2008 PHILIPPINES FUJI XEROX CORPORATION XEROX MACHINE RENTAL AS OF OCT 8,2008
168 09-JAN-2009
0000006977
109151 R02T309010011
169 09-JAN-2009
0000006978
104296 R02T308120331
170 09-JAN-2009
0000006979
106066 R02T308120350
171 12-JAN-2009
0000006980
107711 R03T308120293
GSIS CEBU CITY REMITTANCE - MONTHLY CONTRIBUTION DEC 2008 SMART COMMUNICATIONS INC. CELL PHONE CHARGES - 9/28 TO 10/28/08 MIÑOZA'S CARENDERIA MEALS - DEC 10-10, 2008, WORKSHOP ON 2009 BUDGET PROPOSAL HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16820
172 12-JAN-2009
0000006981
100374 R03T308120295
173 12-JAN-2009
0000006982
107712 R03T308120292
174 12-JAN-2009
0000006983
107713 R03T308120291
HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16925 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#18056 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16879
175 12-JAN-2009
0000006984
106487 R02T308120311
MACTAN CROWN REGENCY SUITES ROOM ACCOMODATION, CRS#808900
176 12-JAN-2009
0000006985
106485 R02T308120312
177 12-JAN-2009
0000006986
106459 R02T308120370
178 12-JAN-2009
0000006987
103040 R02T308120382
MACTAN CROWN REGENCY SUITES ROOM ACCOMODATION, CRS#80910 ALLIANCE HARDWARE INC. GOODS, INV#075929, PO#63712 UNI-REAL TRADING CORP. REFUND 10% RETENTION MONEY
179 12-JAN-2009
0000006988
108438 R02T308120378
KAMAHALAN PUBLISHING CORPORATION PUBLICATION, INV# 60363; 60457; 60639
180 12-JAN-2009
0000006989
108435 R02T308120377
181 12-JAN-2009
0000006990
107706 R02T308120396
182 12-JAN-2009
0000006991
107196 R02T308120395
KAMAHALAN PUBLISHING CORPORATION PUBLICATIONS, INV#60831; 60862 ; 60985 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY TEL - NOV 1-30, 2008 PSMD WILLIAM'S COMMERCIAL CO., INC
GOODS, INV.#13007-08, PO#64493 183 12-JAN-2009
0000006992
107182 R02T308120394
WISE OWL GENERAL MERCHANDISE GOODS, INV#0924, PO#64534
184 12-JAN-2009
0000006993
105149 R02T808123201
MICRODATA SYSTEMS & MANAGEMENT, INC. REFUND OF PERFORMANCE BOND, OR# T3-18953-4
185 12-JAN-2009
0000006994
106455 R02T308120403
186 12-JAN-2009
0000006995
107710 R02T308120294
187 12-JAN-2009
0000006996
106460 R02T308120401
JRS BUSINESS CORPORATION . COURIER SERVICES - NOV. 2008, SOA 1008-11 HOLIDAY PLAZA HOTEL MEALS DURING ANTI-PILFERAGE TASK FORCE MEETING, SOA#16835 JI PRINTERS INCORPORATED GOODS, INV.#0190, PO#63762
188 12-JAN-2009
0000006997
108743 R02T308120411
JRS BUSINESS CORPORATION . MAILING EXP - DEC 2008 ORLS
189 12-JAN-2009
0000006998
107465 R02T308120407
190 12-JAN-2009
0000006999
107464 R02T308120409
191 12-JAN-2009
0000007000
105733 R02T808123105
COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC. REFUND OF PERFORMANCE BOND, O.R. NOS. 18422-5,18674-5 MICRODATA SYSTEMS & MANAGEMENT, INC. REFUND OF PERFORMANCE BOND, O.R. 18746-0 N.V.TRINIDAD CONSTRUCTION PAYMENT FOR FINAL BILLING MUAGAO RS
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
192 12-JAN-2009
0000007001
104929 R02T808123131
193 12-JAN-2009
0000007002
104046 R02T808123125
CLAIMANT / PARTICULARS ABC SALES GOODS PO #45033 SEAGULL SALES GOODS PO #61280
194 12-JAN-2009
0000007003
104182 R02T808123122
SEAGULL SALES PO# 63056
195 12-JAN-2009
0000007004
104928 R02T808123132
196 12-JAN-2009
0000007005
104050 R02T808123126
197 12-JAN-2009
0000007006
103773 R02T808123240
198 12-JAN-2009
0000007007
103775 R02T808123241
INDENT SALES MARKETING GOODS PO #63881 UNICHEM INDUSTRIAL SALES INC. GOODS PO #61609 LINKER'S SECURITY & DETECTIVE AGENCY AGENCY SHARE NTC-MRS JULY 1-31,2008 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND PAYROLL FUND NTC-MRS JULY 1-31,2008
199 12-JAN-2009
0000007008
103776 R02T808123242
200 12-JAN-2009
0000007009
103777 R02T808123243
201 12-JAN-2009
0000007010
107958 R02T808123187
202 12-JAN-2009
0000007011
104207 R02T808123186
LINKER'S SECURITY & DETECTIVE AGENCY AGENCY SHARE NTC-MRS SEPT 1-30,2008 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND PAYROLL FUND NTC-MRS SEPT 1-30,2008 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE PAYMENT OF MEAL EXP PNPD TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA# 394/695/707/696/706/677
203 12-JAN-2009
0000007012
106443 R02T308120410
204 12-JAN-2009
0000007013
97632 R02T808123292
205 12-JAN-2009
0000007014
103037 R02T808123293
BEAN SPROUTS ORIENTAL CUISINE MEALS - 12-9-08 13TH VOM MT MEETING CARE BEST INTERNATIONAL, INCORPORATED PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO CARE BEST INTERNATIONAL, INCORPORATED PAYROLL FUND PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
206 12-JAN-2009
0000007015
BUNDLE DV SEQ NO
DV REFERENCE NUMBER 106449 R02T308120397
CLAIMANT / PARTICULARS INDY'S DENTAL SUPPLY AND GENERAL MERCHANDISE GOODS, INV.#1876, PO#64209
207 12-JAN-2009
0000007016
107707 R02T308120399
ROSE PHARMACY, INC. PO#65492
208 12-JAN-2009
0000007017
106448 R02T308120400
209 12-JAN-2009
0000007018
107708 R02T308120393
210 12-JAN-2009
0000007019
106463 R02T308120402
GP DENTAL SUPPLY GOODS, INV.#1981, PO#64212 ABC SALES PO#55200 LAGUNA GARDEN CAFE
MEALS, 11-24-08, COA PERSONNEL 211 12-JAN-2009
0000007020
109952 R02T309013392
BEECARTINE CONSTRUCTION & SUPPLY
15% ADVANCE PAYMENT - CONSTRUCTION OF PROTECTIVE GABION EXTENSION (PHASE 2) @ TOMONT 212 12-JAN-2009
0000007021
109328 R02T308120414
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20-31, 2008 OPO
213 13-JAN-2009
0000007022
108478 R02T308120275
214 13-JAN-2009
0000007023
106476 R02T308120406
215 13-JAN-2009
0000007024
107463 R02T308120405
DALG'L INDUSTRIAL SALES GOODS, INV#0046, PO#59846 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL) ROOM ACCOMODATION, NTC -08086 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL) ROOM ACCOMODATION, SOA#08089
216 13-JAN-2009
0000007025
107715 R02T308120404
MONTEBELLO VILLA HOTEL SOA# 70382; 70381; 70292; 69997; 70092; 70091
217 13-JAN-2009
0000007026
108427 R02T308120369
218 13-JAN-2009
0000007027
108428 R02T308120368
219 13-JAN-2009
0000007028
108441 R02T308120365
PHILBYTES INCORPORATED GOODS, INV#20105, PO#62836 PRINCE LUKE AUTO SUPPLY GOODS, INV#0522, PO#64641 ALLIANCE HARDWARE INC. GOODS, INV#075397, PO#63091
220 13-JAN-2009
0000007029
106630 R02T308120372
221 13-JAN-2009
0000007030
108185 R02T808123271
222 13-JAN-2009
0000007031
108445 R02T308120374
223 13-JAN-2009
0000007032
107722 R02T308120287
COLOR ACUITY INTERNATIONAL INC. GOODS, INV.#2769, PO#46766 SEAGULL SALES GOODS, INV#1020, PO# 63886 BELL PETRON FUEL EXPRESS FUEL - DEC 3-15, 2008 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16928
224 13-JAN-2009
0000007033
107720 R02T308120289
225 13-JAN-2009
0000007034
107714 R02T308120290
226 13-JAN-2009
0000007035
106483 R02T308120313
227 13-JAN-2009
0000007036
107709 R02T308120398
HOLIDAY PLAZA HOTEL MEALS, SOA#16682 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#18062 MACTAN CROWN REGENCY SUITES ROOM ACCOMODATION, CRS#80917 RALDS TRADING CORPORATION PO#64354
228 13-JAN-2009
0000007037
109891 R02T309012039
EVELYN L. OUANO FAO TRANSCO REPLENISHMENT - JAN 7-8, 2009
229 13-JAN-2009
0000007038
108178 R02T808123267
230 13-JAN-2009
0000007039
108134 R02T808123263
231 13-JAN-2009
0000007040
107721 R02T308120288
232 14-JAN-2009
0000007041
110160 R02T309012043
INDENT SALES MARKETING GOODS, INV#1404, PO #64650 INDENT SALES MARKETING GOODS, INV#1412, PO #65750 HOLIDAY PLAZA HOTEL MEALS, SOA#16905 EVELYN L. OUANO FAO TRANSCO REPLENISHMENT OF CHECK PERIOD JAN. 5-12, 2008
233 14-JAN-2009
0000007042
106452 R02T308120371
234 14-JAN-2009
0000007043
109546 R02T309010019
235 14-JAN-2009
0000007044
106499 R02T308120286
236 14-JAN-2009
0000007045
109574 R02T309010016
YOUR DENTAL SHOPPE & GENERAL MERCHANDISE MEDICINES, PO#64010 MCEE CONSTRUCTION REFUND OF 10% RETENTION - 2 VPC FIRE EXITS HOLIDAY PLAZA HOTEL ROOM CHARGES, SOA#16347 MCEE CONSTRUCTION 10% RET MONEY - REHAB OF VOM WARESHOUSE
237 14-JAN-2009
0000007046
110419 R02T309010028
238 14-JAN-2009
0000007047
109884 R02T309012044
239 14-JAN-2009
0000007048
106060 R02T308120349
CLER ENGINEERING SERVICES RET MONEY - CONSTRUCTION OF SIDEWALK RAILINGS MCEE CONSTRUCTION 10% RETENTION D2 OFFICE CONFEDERATION OF SCIENTIFIC & PROFESSIONAL ORG. INC. SEMINAR - DEC 3-4, 2008
240 14-JAN-2009
0000007049
108184 R02T808123270
ALLIANCE HARDWARE INC. GOODS PO # 65763
241 14-JAN-2009
0000007050
108181 R02T808123269
ALLIANCE HARDWARE INC. GOODS PO # 65681
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
242 14-JAN-2009
0000007051
108196 R02T308120362
243 14-JAN-2009
0000007052
107666 R02T808123156
244 14-JAN-2009
0000007053
107667 R03T808123157
245 14-JAN-2009
0000007054
104295 R02T308120332
CLAIMANT / PARTICULARS STANFORD LABORATORY PO#67256 VISAYAN ELECTRIC COMPANY (VECO) POWER CONSUMPTION BUSAY NOV 2008 CEBU III ELECT. COOP. (CEBECO III) POWER CONSUMPTION MAJIC 10/26-11/25/08 BILL# 7492681 DEPARTMENT OF SCIENCE & TECHNOLOGY 7 SEMINAR - DEC 3-4, 2008
246 14-JAN-2009
0000007055
107194 R02T308120316
247 14-JAN-2009
0000007056
107193 R02T308120317
248 14-JAN-2009
0000007057
105349 R02T808123137
249 14-JAN-2009
0000007058
106974 R02T808123147
BELL PETRON FUEL EXPRESS FUEL - NOV 1-30, 2008 BELL PETRON FUEL EXPRESS FUEL - DEC 1-15, 2008 SEAGULL SALES GOODS PO #61710 SEAGULL SALES GOODS PO#61537
250 14-JAN-2009
0000007059
106984 R02T808123146
SEAGULL SALES GOODS PO #63998
251 14-JAN-2009
0000007060
105821 R02T307120307
252 14-JAN-2009
0000007061
106635 R02T308120334
253 14-JAN-2009
0000007062
105812 R02T308120335
254 14-JAN-2009
0000007063
108487 R02T308120353
NCR INDUSTRIAL SALES GOODS, INV#528, PO#39005 MEGALINK TRADING CORPORATION PO#64314 NG KHAI DEVELOPMENT CORP. PO#62815 SYRRS APPARREL PO#2190 - SPORTS UNIFORM
255 14-JAN-2009
0000007064
105819 R02T308120336
256 14-JAN-2009
0000007065
104281 R02T309010014
257 14-JAN-2009
0000007066
105343 R02T808123134
258 14-JAN-2009
0000007067
107533 R02T808123158
NG KHAI DEVELOPMENT CORP. GOODS, INV#62292, PO#63972 GATES ASIA INCORPORATED 10% RET FEE - PO#39236 UNI-REAL TRADING CORP. GOODS PO #62388 SYRRS APPARREL GOODS PO #65196
259 14-JAN-2009
0000007068
107986 R02T808123159
260 14-JAN-2009
0000007069
104933 R02T808123130
261 14-JAN-2009
0000007070
107987 R02T808123161
NG KHAI DEVELOPMENT CORP. GOODS PO #65195 UNI-REAL TRADING CORP. GOODS PO #59496 ABC SALES GOODS PO #64045
262 14-JAN-2009
0000007071
106458 R02T308120347
JRV NEWS AND MAGAZINES NEWSPAPER OCT 2008 ADMIN
263 14-JAN-2009
0000007072
106461 R02T308120346
264 14-JAN-2009
0000007073
105817 R02T308120345
265 14-JAN-2009
0000007074
107195 R02T308120329
JRV NEWS AND MAGAZINES NEWSPAPER - NOV 2008 PSMD JRV NEWS AND MAGAZINES NEWSPAPER - OCT 2008 COA JMB CAR SERVICE PO#67299
266 14-JAN-2009
0000007075
107188 R02T308120328
JMB CAR SERVICE PO#67296
267 14-JAN-2009
0000007076
107665 R02T808123155
268 14-JAN-2009
0000007077
105356 R02T808123135
269 14-JAN-2009
0000007078
106971 R02T808123152
PROVINCE OF SIQUIJOR ELECTRIC COOP. INC. (PROSELCO POWER CONSUMPTION LARENA 9/30-10/30/08 BILL NOS. 01-2008148668/01-2008163873 ABC SALES GOODS PO #63859 HPS SOFTWARE & COMMUNICATION CORPORATION
GOODS PO #60659 270 14-JAN-2009
0000007079
106986 R02T808123144
ANGEL'S SPORTSWEAR GOODS PO #59450
271 14-JAN-2009
0000007080
106985 R02T808123145
UNICHEM INDUSTRIAL SALES INC. GOODS PO#60670
272 14-JAN-2009
0000007081
106982 R02T808123148
273 14-JAN-2009
0000007082
104936 R02T808123129
274 14-JAN-2009
0000007083
104283 R02T309010015
UNICHEM INDUSTRIAL SALES INC. GOODS PO #61819 UNICHEM INDUSTRIAL SALES INC. GOODS PO #63880 GATES ASIA INCORPORATED REFUND, 10% RET FEE - PO#37770
275 14-JAN-2009
0000007084
105359 R02T808123138
UNICHEM INDUSTRIAL SALES INC. GOODS PO#61197
276 14-JAN-2009
0000007085
105811 R02T308120333
277 14-JAN-2009
0000007086
107191 R03T308120327
278 14-JAN-2009
0000007087
104279 R02T308120321
MEGALINK TRADING CORPORATION PO#64460 JMB CAR SERVICE PO#66821 JMB CAR SERVICE PO#65576
279 14-JAN-2009
0000007088
105814 R02T308120324
280 14-JAN-2009
0000007089
107192 R02T308120326
281 14-JAN-2009
0000007090
106500 R02T308120285
282 14-JAN-2009
0000007091
105813 R02T308120323
JMB CAR SERVICE PO#66150 JMB CAR SERVICE PO#67239 HOLIDAY PLAZA HOTEL SOA#16911 JMB CAR SERVICE PO#65930
283 14-JAN-2009
0000007092
105815 R02T308120325
284 14-JAN-2009
0000007093
105810 R02T308120344
JMB CAR SERVICE PO#66156 INQUIRER PUBLICATIONS, INC. TRANSCO BID DOCS - 10892; 11075; 11129
1 AMOUNT
OR NO. / DATE RECEIVED 215,674.24 52,058.40 9,072.43 7,781.00 6,732.25 6,858.00 10,486.00 19,000.00 11,766.00 12,386.00 5,715.00 3,963.11 5,273.00 5,497.00
13,550.00 14,650.72 100,000.00 100,000.00 100,000.00 100,000.00 9,003.00 4,072.00 17,635.68 9,822.00 11,799.00 4,828.00 4,405.00 9,326.58 475,814.08 572,029.32 583,260.35 552,594.47
952,553.40 1,037,344.00 100,860.66 213,691.17 94,085.36 1,639,841.12 874,532.94 785,763.88
400-830192-7 RE: CNPIUP 8,875.43 142,212.09 96,344.89
2 AMOUNT
OR NO. / DATE RECEIVED 3,948.00 72,839.77 24,548.20 4,183.80
1,588,635.24 1,235,000.00 7,501.76 5,182.00 1,500.00 310,163.15 53,640.78 20,281.71 30,840.71 3,247.60 22,716.96 33,256.62 11,607.99 4,049.51 11,736.00 21,629.00 12,159.97 10,906.00
2,680.00 129,616.55 6,475.20
3 AMOUNT
OR NO. / DATE RECEIVED 23,194.58 21,954.12 40,371.48 3,955.52 34,332.66 53,890.97 57,447.91
29,605.69 64,565.45 9,539.07 5,266.80 26,982.08 47,708.99 95,449.65 10,178.78 42,665.02 32,596.12
4 AMOUNT 101,000.00 47,321.43 470,250.00 422,625.00 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 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
5 AMOUNT 220,920.16 181,498.88 1,260.00 2,443.06 13,765.89 1,925,482.26 265,058.41 359.40 12,845.87 2,195.18 12,387.75 1,320.00 52,621.43
4,786.15 26,429.28 67,376.31 66,250.00 85,178.57 3,902.34 2,590.62 14,868.36 64,792.50 30,238.38 5,408.15 21,294.65 17,035.72 3,017,982.50 2,268,324.78 593,775.13 996,614.79 68,064.84
90,110.67 34,071.43 29,112.85 28,205.46
6 AMOUNT 2,590.62 14,868.36 10,362.57 59,473.50 2,590.62 14,868.36 6,464,765.93 116,370.00 32,688.16 2,410.95 2,195.17 12,387.75 2,443.06 13,765.89 2,590.62 14,868.36 5,181.29
29,736.75 7,751.80 44,755.09 6,287.63 3,359,814.47 3,483.75 10,000.00 31,687.50 5,625.00 39,000.00 20,812.50 2,906.25 5,812.50 46,309.04 18,350.40 73,324.43 70,557.48 3,261.25 16,674.16
4,099.47 8,300.00 3,302.81 30,055.05 2,526.96 290.62 62,459.98 7,495.00 16,383.86
7 AMOUNT 5,490.80 1,703.58 14,764.28
1,845.54 17,016.88 5,962.86 26,226.96 5,962.86 26,226.96 6,450.00 35,050.00 7,350.00 13,074.68 36,342.00
8 AMOUNT 6,886.69 7,475.33 10,963.19 8,374.00 1,532.81
138,879.69
ENSION (PHASE 2) @ TOMONTON CTS 15,136.17 176,023.60 6,000.00 12,725.03 22,781.25 13,250.00 18,818.78 16,218.00 64,356.99 94,500.89 25,834.38 25,312.50 642.45 43,500.00 5,812.50 8,904.00 210,816.85
33,844.28 180,674.41 3,587.85 1,182,603.08 50,581.65 23,503.72 9,182.81 23,381.97 87,259.46 106,749.74 17,999.99 9,932.75 21,446.07
9 AMOUNT 237,496.58 7,611.57 4,994.02 43,000.00 9,742.90 5,012.58 13,675.89 58,678.42 80,162.50
9,369.34 937.40 12,000.72 36,484.82 31,087.68 9,632.00 11,190.57 35,396.43 2,223.88 36,341.04 16,924.04 4,968.00 401.28 620.16 4,750.00 2,113.75 22,213.01
-2008163873 53,000.00 17,035.72
70,272.32 25,175.00 20,953.93 70,045.18 499,520.00 16,373.22 9,722.51 1,876.25 3,800.00 712.50 11,875.00 21,750.00 7,386.25 2,683.75 34,780.72
BANK ACCOUNT NO
367-850075-4
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
1 05-JAN-2009
0000002508
108263 R02T008126023
2 05-JAN-2009
0000002509
107696 R02T308120351
3 05-JAN-2009
0000002510
103535 R02T308120268
CLAIMANT / PARTICULARS GINA G. MATUTINAO: FAO TRANSCO PNB ACCT#369-831186-9 REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ RUDYARD ANTHONY C. AROCHA CPAS AND PIS CY 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYMENT OF NSDP - OCT 1-31, 2008
4 05-JAN-2009
0000002511
105644 R02T808123118
5 05-JAN-2009
0000002512
104034 R02T808123117
6 05-JAN-2009
0000002513
106031 R02T808123120
AMIECAR B. GERALDEZ R 08-2731 ERIC H. ADAZA R 08-1633 MICHAEL ABELARD M. SALUDO R 08-1640
7 05-JAN-2009
0000002514
105696 R02T808123116
PATRICK R. BULLO R 08-1681
8 06-JAN-2009
0000002515
107272 R02T808123196
9 06-JAN-2009
0000002516
106634 R02T808123200
10 06-JAN-2009
0000002517
106307 R02T808123198
RAUL VENERANDO M. GALANO INCENTIVE CASH AWARD RAUL VENERANDO M. GALANO R 08-1684 REX D. MAKASIAR R 08-1684
11 06-JAN-2009
0000002518
103769 R02T808123197
MC GREGORY B. CURSO R 08-1518/1519
12 06-JAN-2009
0000002519
108811 R02T308120384
13 06-JAN-2009
0000002520
105145 R02T808123206
14 06-JAN-2009
0000002521
107061 R02T808123207
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL FEE - DEC 26-31, 2008 EDUARDO A. LAGUMBAY R 08-1672 CHARLEMAIGNE JOY U. REYSON
R 08-1684 15 06-JAN-2009
0000002522
108616 R02T309010001
RONELIO P. ABELGAS PREPAYMENT - TO#VIS-09-005 ORMOC
16 06-JAN-2009
0000002523
106628 R02T808123199
ROMULO E. VITOR R 08-1682
17 07-JAN-2009
0000002524
108801 R02T309010003
18 07-JAN-2009
0000002525
108804 R02T309010004
19 07-JAN-2009
0000002526
108805 R02T309010005
SANDRA L. GIMENA FAO TRANSCO PETTY CASH FUND JOSEFA JESSICA A. TIU FAO TRANSCO PETTY CASH FUND MARIA SOCORRO FE C. ARROYO FAO TRANSCO PETTY CASH FUND
20 07-JAN-2009
0000002527
108820 R02T309010002
RHODORA B. MATAPAJA FAO TRANSCO PETTY CASH FUND
21 07-JAN-2009
0000002528
108385 R02T808123234
22 07-JAN-2009
0000002529
105147 R02T808123205
23 07-JAN-2009
0000002530
103767 R02T808123236
TOLABING, KRISTINE Z. REIMB 08-2951 EDUARDO A. LAGUMBAY R 08-1582 RICARDO A. DAGLE R 06-0605
24 07-JAN-2009
0000002531
108450 R02T808123239
25 07-JAN-2009
0000002532
107959 R02T808123237
26 07-JAN-2009
0000002533
107293 R02T808123238
27 07-JAN-2009
0000002534
103974 R02T808123235
ERIC H. ADAZA REIMBURSEMENT - TO#08-1706 ANDREW E. LOU R 08-1623 PEDRO N. TAMPOS JR. R 08-1480 CLARK L. NAVALES R 1599
28 07-JAN-2009
0000002535
103534 R02T308120361
29 07-JAN-2009
0000002536
108142 R02T508128363
30 07-JAN-2009
0000002537
108140 R02T508128367
31 07-JAN-2009
0000002538
108141 R02T508128368
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYMENT OF NSDP MEMDR SA - NOV 1-30, 2008 RICARDO E. PITALCORIN FAO TRANSCO RPLENISHMENT, PERIOD OF: DEC. 13-19, 2008. RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 15-19, 2008. RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 11-16, 2008.
32 07-JAN-2009
0000002539
108138 R02T508128364
RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 18-19, 2008.
33 07-JAN-2009
0000002540
107738 R02T508120022
34 07-JAN-2009
0000002541
108139 R02T508128366
35 07-JAN-2009
0000002542
108198 R02T508128365
36 07-JAN-2009
0000002543
108248 R02T308121295
SANDRA L. GIMENA FAO TRANSCO LIQUIDATION OF WORKING FUND PNB FUENTE ACCT. NO. 367-830662-1 RE: CNPIUP RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: JUNE 21-DEC. 19, 2008. RICARDO E. PITALCORIN FAO TRANSCO REPLENISHMENT, PERIOD OF: DEC. 16-22, 2008. MARIA SOCORRO FE C. ARROYO FAO TRANSCO 4TH & FINAL LIQUIDATION OF CD # 53 - 12/22/08.
37 07-JAN-2009
0000002544
108021 R02T308121293
38 07-JAN-2009
0000002545
108024 R02T308121294
39 07-JAN-2009
0000002546
108020 R02T308121292
40 07-JAN-2009
0000002547
107737 R02T508120023
MARIA SOCORRO FE C. ARROYO FAO TRANSCO PARTIAL LIQUIDATION OF WORKING FUND PNPNB 415-830218-2 MARIA SOCORRO FE C. ARROYO FAO TRANSCO THIRD PARTIAL LIQUIDATION OF WORKING FUND PND SA 415-830218-2 MARIA SOCORRO FE C. ARROYO FAO TRANSCO PARTIAL LIQUIDATION OF WORKING FUND/PNB 415-830218-2 TRANSCO FAO SANDRA L. GIMENA LIQUIDATION OF WORKING FUND WITH PNB DUMAGUETE BR. ACCT. NO. 400-830192-7 RE: CNPIUP
41 08-JAN-2009
0000002548
105743 R02T308120390
42 08-JAN-2009
0000002549
97054 R02T808123047
43 08-JAN-2009
0000002550
87686 R02T808123060
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - JUNE, JULY, DEC 2007 PSMD PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL OT CLAIMS JAN-JUL 2008 NOD PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME FOR JAN- JULY 2008 OF PNPD PERSONNEL
BANK ACCOUNT NO
367-850075-4
TRANS DATE
CHECK NUMBER
44 09-JAN-2009
0000002551
BUNDLE DV SEQ NO
DV REFERENCE NUMBER 109114 R02T309010009
CLAIMANT / PARTICULARS JASPER E. VERGARA REIMBURSEMENT - TO#08-1479 NEGROS ORIENTAL
45 12-JAN-2009
0000002552
106966 R02T808123203
46 12-JAN-2009
0000002553
109137 R02T308120413
47 12-JAN-2009
0000002554
109184 R02T308120412
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) NSD/HOLIDAY PAY NOD NOVEMBER 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20-31, 2008 ADMIN PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 22-24, 2008 48 13-JAN-2009
0000002555
109799 R02T309013001
JOSEFA JESSICA A. TIU FAO TRANSCO REPLENISHMENT FOR THE PERIOD JANUARY 7-8, 2009
49 13-JAN-2009
0000002556
110005 R02T309010020
RHODORA B. MATAPAJA FAO TRANSCO SPECIAL CASH ADVANCE - D4
50 13-JAN-2009
0000002557
105550 R02T808123041
51 13-JAN-2009
0000002558
109261 R02T309010012
52 13-JAN-2009
0000002559
109323 R02T309010013
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME PAY SCADA NOV 2008 JOHN SHERWIN A. BONIEL REIMBURSEMENT - TO#VIS-08-1478 BACOLOD CHRISTOPHERE G. GRENGIA REIMBURESMENT - TO#08-1471 BACOLOD CITY
53 13-JAN-2009
0000002560
110077 R02T009016011
GINA G. MATUTINAO FAO TRANSCO REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
54 13-JAN-2009
0000002561
107029 R02T309010023
55 13-JAN-2009
0000002562
106433 R02T309010022
56 13-JAN-2009
0000002563
110200 R02T309010024
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - SEPT & OCT 2008 FINANCE ACCOUNTING PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - SEPT & OCT 2008 FMTS PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-14, 2009 FIN
57 14-JAN-2009
0000002564
109807 R02T308120416
58 14-JAN-2009
0000002565
110181 R02T308120418
59 14-JAN-2009
0000002566
110180 R02T308120419
60 14-JAN-2009
0000002567
109808 R02T308120415
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 22-24, 2008 OVP PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20- 31, 2008 MEMDR PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20- 31, 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 22-24, 2008 OAVP
61 14-JAN-2009
0000002568
110359 R02T309010026
62 14-JAN-2009
0000002569
106044 R02T809013005
63 14-JAN-2009
0000002570
106987 R02T809013003
64 14-JAN-2009
0000002571
107961 R0T809013002
REYNOLD A. CABUENAS REIMBURSEMENT - TO#08-1474 ORMOC ANDREW E. LOU R 08-1685 JANETT B. LORA R 08-1680 CRISPIN D. LAMAYAN R 08-1673
65 14-JAN-2009
0000002572
105143 R02T809013004
CONSOLADOR B. DEMETERIO R 08-2708
66 14-JAN-2009
0000002573
107267 R02T809013001
67 14-JAN-2009
0000002574
90392 R02T308120352
68 14-JAN-2009
0000002575
109913 R02T309010030
MARAON, JONATHAN M. R 08-1690 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - PSMD PERSONNEL SEPT, OCT & NOV 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 5-14 2009 ORLS
BANK ACCOUNT NO
367-850075-4
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
69 14-JAN-2009
0000002576
110489 R02T308120420
70 14-JAN-2009
0000002577
110496 R02T309010036
71 14-JAN-2009
0000002578
110543 R02T309010037
CLAIMANT / PARTICULARS PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONALSERVICES - DEC 22-31, 2008 PSMD PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) MEMDR- JAN 1-14, 2008 PROFESSIONAL SERVICES PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-14, 2009
72 14-JAN-2009
0000002579
110304 R02T309010027
ERIC PAULUS R. BUGAOISAN LIQUIDATION - TO#VIS-09-1474 ORMOC
73 14-JAN-2009
0000002580
109811 R02T309010031
74 14-JAN-2009
0000002581
110104 R02T309010035
75 14-JAN-2009
0000002582
109915 R02T309010034
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-14, 2009 OAVP PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-10, 2008 OPO PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-10, 2009 ADMIN 76 14-JAN-2009
0000002583
109345 R02T808123305
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL DEC 20-30
77 14-JAN-2009
0000002584
110182 R02T808123307
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL E.LAGUMBAY ET AL BATCH 3
78 14-JAN-2009
0000002585
109814 R02T309010029
79 14-JAN-2009
0000002586
110541 R02T309010033
80 14-JAN-2009
0000002587
108776 R02T309010018
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - JAN 1-10, 2009 OVP ALICANTE, RODULFO PAYMENT OF SERVICES - JAN 6-14, 2009 AUDIE JESUS B. BAYAWA TERMINAL LEAVE BENEFIT
81 14-JAN-2009
0000002588
110578 R02T309010038
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - SEPT TO DECEMBER 2008 BDS FINANCE
82 14-JAN-2009
0000002589
110288 R02T808123308
83 14-JAN-2009
0000002590
110592 R02T309010039
84 14-JAN-2009
0000002591
110594 R02T309010040
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PAYROLL E.ADAZA ET AL BATCH 2 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - FMTS NOV 2008 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - FMTS DEC 2008
85 14-JAN-2009
0000002592
110595 R02T309010041
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) OVERTIME - NOV & DEC 2008
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
86 05-JAN-2009
0000006895
102175 R02T808123011
87 05-JAN-2009
0000006896
105345 R02T808123089
88 05-JAN-2009
0000006897
106351 R02T308120238
CLAIMANT / PARTICULARS MCLYN INDUSTRIAL SALES INC. REFUND 10% RETENTION MONEY ULTURA KNITTING & EMBROIDERY GOODS, INV#10603, PO#60476 HOTEL DON FELIPE HOTEL ACCOUNT UNDER SOA NO. 7106(BASIC LINEMAN'S TRAINING)
89 05-JAN-2009
0000006898
105262 R02T308120251
90 05-JAN-2009
0000006899
103541 R02T308120068
91 05-JAN-2009
0000006900
106323 R02T308121107
92 05-JAN-2009
0000006901
103567 R02T308120277
SABIN RESORT HOTEL CORPORATION HOTEL ACCOUNT OO#08-2693,2692.(ERS SEMINAR-LIVE-IN) TRANSCO CLUB 33, INCORPORATED REMITTANCE - MONTHLY CONTRIBUTION - NOV 2008 SUNERTECH CORPORATION SMS RTU-PO#54173. TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-673; 687; 700; 701; 702
93 05-JAN-2009
0000006902
103569 R02T308120276
94 05-JAN-2009
0000006903
107579 R02T308120302
95 05-JAN-2009
0000006904
106905 R03T308120296
96 05-JAN-2009
0000006905
103568 R03T308120280
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-620 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#08-610 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-712 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-683
97 05-JAN-2009
0000006906
106411 R02T308120297
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-713; 714
98 05-JAN-2009
0000006907
105750 R02T308120279
99 05-JAN-2009
0000006908
105749 R02T308120278
100 05-JAN-2009
0000006909
107180 R02T308120261
101 05-JAN-2009
0000006910
103805 R02T308120266
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-709 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-710; 711 FAST AUTOWORLD PHILS. CORP. REFUND 10% RETENTION - PO#58050, T308090203 HEXAGON DISTRIBUTING CORPORATION REFUND 10% RETENTION MONEY
102 05-JAN-2009
0000006911
107456 R02T308120298
103 05-JAN-2009
0000006912
107459 R02T308120299
104 05-JAN-2009
0000006913
107457 R02T308120300
105 05-JAN-2009
0000006914
106664 R02T308120301
HOME DEVELOPMENT MUTUAL FUND REMITTANCE - MONTHLY LOAN AMORTIZATION DECEMBER 2008 PHILIPPINE HEALTH INSURANCE CORPORATION REMITTANCE - MONTHLY PREMIUM DECEMBER 2008 HOME DEVELOPMENT MUTUAL FUND REMITTANCE - MONTHLY CONTRIBUTION DECEMBER 2008 ENERGY PREMIERE & SERVICES INC. MATERIALS UNDER P.O. NO. 055340; P.R. NO. 08-068124; IRR NO. 00621
106 05-JAN-2009
0000006915
104187 R02T808123111
107 05-JAN-2009
0000006916
104135 R02T808123112
108 05-JAN-2009
0000006917
104137 R02T808123110
UNICHEM INDUSTRIAL SALES INC. GOODS, INV#20057, PO# 63908 NEED INK SALES & SERVICES GOODS, INV#2652, PO# 59339 NEED INK SALES & SERVICES GOODS, INV#2676, PO# 63997
109 05-JAN-2009
0000006918
102008 R02T808123081
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE LOBBY OCT 16-31, 2008
110 05-JAN-2009
0000006919
102009 R02T808123082
111 05-JAN-2009
0000006920
105844 R02T308120303
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND LOBBY OCT 16-31, 2008 P. B. OBIAL CONSTRUCTION FINAL BILLING - EXTENSION OF PSMD
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
112 06-JAN-2009
0000006921
107985 R02T308120272
113 06-JAN-2009
0000006922
108261 R02T308120322
CLAIMANT / PARTICULARS ELIZABETH J. DIEZ FAO TRANSCO PARTIAL LIQUIDATION CASH DISBURSEMENT - DEC 16- 19, 2008 ELIZABETH J. DIEZ FAO TRANSCO PARTIAL LIQUIDATION - DEC 22-24, 2008
114 06-JAN-2009
0000006923
108389 R02T308120354
115 06-JAN-2009
0000006924
102006 R02T808123085
116 06-JAN-2009
0000006925
102007 R02T808123086
TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA#2008-717 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE MUAGAO OCT 16-31, 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND MUAGAO OCT 16-31, 2008
117 06-JAN-2009
0000006926
108782 R02T309012002
EVELYN L. OUANO FAO TRANSCO REPLENISHMENT OF CHECK PERIOD DEC. 22-24, 2008
118 06-JAN-2009
0000006927
108262 R02T308122334
119 06-JAN-2009
0000006928
104144 R02T808123100
120 06-JAN-2009
0000006929
104147 R02T808123098
EVELYN L. OUANO FAO TRANSCO PARTIAL LIQUIDATION - CASH DISBURSEMENT DEC 22-24, 2008 SECC COMPUTER SALES GOODS, INV#086182, PO# 62360 UNI-REAL TRADING CORP. GOODS, INV#129618, PO# 58484
121 06-JAN-2009
0000006930
102001 R02T808123087
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE CAMOTES OCT 16-31, 2008
122 06-JAN-2009
0000006931
102002 R02T808123088
123 06-JAN-2009
0000006932
103642 R02T808123202
124 06-JAN-2009
0000006933
104051 R02T808123073
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND CAMOTES OCT 16-31, 2008 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE MEAL EXP 11/24/08 MCLYN INDUSTRIAL SALES INC.
GOODS, INV# 0386, PO #62065 125 06-JAN-2009
0000006934
100516 R02T808123075
SECURITY & SAFETY CORPORATION OF THE PHILIPPINES AGENCY SHARE BOHOL OCT 1-15, 2008
126 06-JAN-2009
0000006935
100515 R02T808123076
SECURITY & SAFETY CORPORATION OF THE PHILIPPINES PAYROLL FUND PAYROLL FUND BOHOL OCT 1-15, 2008
127 06-JAN-2009
0000006936
104132 R02T808123109
128 06-JAN-2009
0000006937
104141 R02T808123107
129 06-JAN-2009
0000006938
104140 R02T808123208
NEED INK SALES & SERVICES GOODS, INV#2601, PO# 59509 SUPERIOR DATAVUX TECHNOLOGIES GOODS, INV#1116, PO# 61934 MICRODATA SYSTEMS & MANAGEMENT, INC. GOODS, INV#0291, PO# 63857
130 07-JAN-2009
0000006939
104143 R02T808123099
SECC COMPUTER SALES GOODS, INV#086183, PO# 62290
131 07-JAN-2009
0000006940
102003 R02T808123083
132 07-JAN-2009
0000006941
102005 R02T808123084
133 07-JAN-2009
0000006942
104049 R02T808123114
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE COMPOSTELA OCT 16-31, 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND COMPOSTELA OCT 16-31, 2008 UNICHEM INDUSTRIAL SALES INC. GOODS, INV#20058, PO #63883
134 07-JAN-2009
0000006943
104052 R02T808123104
135 07-JAN-2009
0000006944
104133 R02T808123102
136 07-JAN-2009
0000006945
104047 R02T808123115
137 07-JAN-2009
0000006946
106977 R02T808123113
SEAGULL SALES GOODS, INV#1005, PO #64002 NEED INK SALES & SERVICES GOODS, INV#2686, PO# 64035 UNICHEM INDUSTRIAL SALES INC. GOODS, INV#19923, PO #61899 RTECH TRADING GOODS, INV#102, PO#64645
138 07-JAN-2009
0000006947
108146 R02T308124431
139 07-JAN-2009
0000006948
107829 R02T308123393
140 07-JAN-2009
0000006949
107824 R02T308123391
141 07-JAN-2009
0000006950
107827 R02T308123392
RHODORA B. MATAPAJA FAO TRANSCO PARTIAL LIQUIDATION JOSEFA JESSICA A. TIU FAO TRANSCO CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 19, 2008 JOSEFA JESSICA A. TIU FAO TRANSCO CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 20, 2008 JOSEFA JESSICA A. TIU FAO TRANSCO CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 16, 2008
142 07-JAN-2009
0000006951
107462 R02T308120383
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY TELEPHONE CHARGES - NOV 1, 2008 ADMIN
143 07-JAN-2009
0000006952
104136 R02T808123097
144 07-JAN-2009
0000006953
104149 R02T808123108
145 07-JAN-2009
0000006954
104134 R02T808123103
146 07-JAN-2009
0000006955
104145 R02T808123101
NEED INK SALES & SERVICES GOODS, INV#2529, PO# 59151 UNI-REAL TRADING CORP. GOODSD, INV#130678, PO# 61915 NEED INK SALES & SERVICES GOODS, INV# 2667, PO# 63851 SECC COMPUTER SALES GOODS, INV#086303, PO# 64047
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
147 07-JAN-2009
0000006956
BUNDLE DV SEQ NO
DV REFERENCE NUMBER 108447 R02T308120359
CLAIMANT / PARTICULARS PEFTOK INTEGRATED SERVICES. INC., PSMD - NOV 16-30, 2008
148 07-JAN-2009
0000006957
108448 R02T308120360
149 07-JAN-2009
0000006958
103574 R02T308120355
150 07-JAN-2009
0000006959
103576 R02T308120356
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PSMD - NOV 16-30, 2008 PEFTOK INTEGRATED SERVICES. INC., SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008
151 07-JAN-2009
0000006960
104273 R02T308120357
PEFTOK INTEGRATED SERVICES. INC., SECURTIY - NOV 1-15, 2008 PSMD
152 07-JAN-2009
0000006961
104275 R02T308120358
153 08-JAN-2009
0000006962
109183 R02T508128267
154 08-JAN-2009
0000006963
105395 R02T808123070
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND SECURTIY - NOV 1-15, 2008 PSMD RICARDO E. PITALCORIN(FAO TRANSCO) TO SCA BEECARTINE CONSTRUCTION & SUPPLY 15% ADVANCE PAYMENT FOR MOBILIZATION BLDG REPAIR
155 08-JAN-2009
0000006964
104292 R02T308120388
156 08-JAN-2009
0000006965
108430 R02T308120389
157 08-JAN-2009
0000006966
104539 R02T808123252
158 08-JAN-2009
0000006967
104565 R02T808123253
COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC. REFUND OF BIDDER'S BOND, O.R. NOS. 17905-6; 18094-6; 18095-0 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY COA - NOV 25 TO DEC 24, 2008 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE CAMOTES NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND CAMOTES NOV 1-15 2008
159 08-JAN-2009
0000006968
104568 R02T808123250
160 08-JAN-2009
0000006969
104569 R02T808123251
161 08-JAN-2009
0000006970
104575 R02T808123246
162 08-JAN-2009
0000006971
104576 R02T808123247
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE MUAGAO NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND MUAGAO NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE COMPOSTELA NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND COMPOSTELA NOV 1-15 2008
163 08-JAN-2009
0000006972
104571 R02T808123248
PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE BUSAY NOV 1-15 2008
164 08-JAN-2009
0000006973
104572 R02T808123249
165 08-JAN-2009
0000006974
104577 R02T808123244
166 08-JAN-2009
0000006975
104579 R02T808123245
167 08-JAN-2009
0000006976
99670 R02T808123151
PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND BUSAY NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., AGENCY SHARE LOBBY NOV 1-15 2008 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND PAYROLL FUND LOBBY NOV 1-15 2008 PHILIPPINES FUJI XEROX CORPORATION XEROX MACHINE RENTAL AS OF OCT 8,2008
168 09-JAN-2009
0000006977
109151 R02T309010011
169 09-JAN-2009
0000006978
104296 R02T308120331
170 09-JAN-2009
0000006979
106066 R02T308120350
171 12-JAN-2009
0000006980
107711 R03T308120293
GSIS CEBU CITY REMITTANCE - MONTHLY CONTRIBUTION DEC 2008 SMART COMMUNICATIONS INC. CELL PHONE CHARGES - 9/28 TO 10/28/08 MIÑOZA'S CARENDERIA MEALS - DEC 10-10, 2008, WORKSHOP ON 2009 BUDGET PROPOSAL HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16820
172 12-JAN-2009
0000006981
100374 R03T308120295
173 12-JAN-2009
0000006982
107712 R03T308120292
174 12-JAN-2009
0000006983
107713 R03T308120291
HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16925 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#18056 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16879
175 12-JAN-2009
0000006984
106487 R02T308120311
MACTAN CROWN REGENCY SUITES ROOM ACCOMODATION, CRS#808900
176 12-JAN-2009
0000006985
106485 R02T308120312
177 12-JAN-2009
0000006986
106459 R02T308120370
178 12-JAN-2009
0000006987
103040 R02T308120382
MACTAN CROWN REGENCY SUITES ROOM ACCOMODATION, CRS#80910 ALLIANCE HARDWARE INC. GOODS, INV#075929, PO#63712 UNI-REAL TRADING CORP. REFUND 10% RETENTION MONEY
179 12-JAN-2009
0000006988
108438 R02T308120378
KAMAHALAN PUBLISHING CORPORATION PUBLICATION, INV# 60363; 60457; 60639
180 12-JAN-2009
0000006989
108435 R02T308120377
181 12-JAN-2009
0000006990
107706 R02T308120396
182 12-JAN-2009
0000006991
107196 R02T308120395
KAMAHALAN PUBLISHING CORPORATION PUBLICATIONS, INV#60831; 60862 ; 60985 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY TEL - NOV 1-30, 2008 PSMD WILLIAM'S COMMERCIAL CO., INC
GOODS, INV.#13007-08, PO#64493 183 12-JAN-2009
0000006992
107182 R02T308120394
WISE OWL GENERAL MERCHANDISE GOODS, INV#0924, PO#64534
184 12-JAN-2009
0000006993
105149 R02T808123201
MICRODATA SYSTEMS & MANAGEMENT, INC. REFUND OF PERFORMANCE BOND, OR# T3-18953-4
185 12-JAN-2009
0000006994
106455 R02T308120403
186 12-JAN-2009
0000006995
107710 R02T308120294
187 12-JAN-2009
0000006996
106460 R02T308120401
JRS BUSINESS CORPORATION . COURIER SERVICES - NOV. 2008, SOA 1008-11 HOLIDAY PLAZA HOTEL MEALS DURING ANTI-PILFERAGE TASK FORCE MEETING, SOA#16835 JI PRINTERS INCORPORATED GOODS, INV.#0190, PO#63762
188 12-JAN-2009
0000006997
108743 R02T308120411
JRS BUSINESS CORPORATION . MAILING EXP - DEC 2008 ORLS
189 12-JAN-2009
0000006998
107465 R02T308120407
190 12-JAN-2009
0000006999
107464 R02T308120409
191 12-JAN-2009
0000007000
105733 R02T808123105
COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC. REFUND OF PERFORMANCE BOND, O.R. NOS. 18422-5,18674-5 MICRODATA SYSTEMS & MANAGEMENT, INC. REFUND OF PERFORMANCE BOND, O.R. 18746-0 N.V.TRINIDAD CONSTRUCTION PAYMENT FOR FINAL BILLING MUAGAO RS
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
192 12-JAN-2009
0000007001
104929 R02T808123131
193 12-JAN-2009
0000007002
104046 R02T808123125
CLAIMANT / PARTICULARS ABC SALES GOODS PO #45033 SEAGULL SALES GOODS PO #61280
194 12-JAN-2009
0000007003
104182 R02T808123122
SEAGULL SALES PO# 63056
195 12-JAN-2009
0000007004
104928 R02T808123132
196 12-JAN-2009
0000007005
104050 R02T808123126
197 12-JAN-2009
0000007006
103773 R02T808123240
198 12-JAN-2009
0000007007
103775 R02T808123241
INDENT SALES MARKETING GOODS PO #63881 UNICHEM INDUSTRIAL SALES INC. GOODS PO #61609 LINKER'S SECURITY & DETECTIVE AGENCY AGENCY SHARE NTC-MRS JULY 1-31,2008 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND PAYROLL FUND NTC-MRS JULY 1-31,2008
199 12-JAN-2009
0000007008
103776 R02T808123242
200 12-JAN-2009
0000007009
103777 R02T808123243
201 12-JAN-2009
0000007010
107958 R02T808123187
202 12-JAN-2009
0000007011
104207 R02T808123186
LINKER'S SECURITY & DETECTIVE AGENCY AGENCY SHARE NTC-MRS SEPT 1-30,2008 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND PAYROLL FUND NTC-MRS SEPT 1-30,2008 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE PAYMENT OF MEAL EXP PNPD TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE SOA# 394/695/707/696/706/677
203 12-JAN-2009
0000007012
106443 R02T308120410
204 12-JAN-2009
0000007013
97632 R02T808123292
205 12-JAN-2009
0000007014
103037 R02T808123293
BEAN SPROUTS ORIENTAL CUISINE MEALS - 12-9-08 13TH VOM MT MEETING CARE BEST INTERNATIONAL, INCORPORATED PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO CARE BEST INTERNATIONAL, INCORPORATED PAYROLL FUND PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
206 12-JAN-2009
0000007015
BUNDLE DV SEQ NO
DV REFERENCE NUMBER 106449 R02T308120397
CLAIMANT / PARTICULARS INDY'S DENTAL SUPPLY AND GENERAL MERCHANDISE GOODS, INV.#1876, PO#64209
207 12-JAN-2009
0000007016
107707 R02T308120399
ROSE PHARMACY, INC. PO#65492
208 12-JAN-2009
0000007017
106448 R02T308120400
209 12-JAN-2009
0000007018
107708 R02T308120393
210 12-JAN-2009
0000007019
106463 R02T308120402
GP DENTAL SUPPLY GOODS, INV.#1981, PO#64212 ABC SALES PO#55200 LAGUNA GARDEN CAFE
MEALS, 11-24-08, COA PERSONNEL 211 12-JAN-2009
0000007020
109952 R02T309013392
BEECARTINE CONSTRUCTION & SUPPLY
15% ADVANCE PAYMENT - CONSTRUCTION OF PROTECTIVE GABION EXTENSION (PHASE 2) @ TOMONT 212 12-JAN-2009
0000007021
109328 R02T308120414
PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) PROFESSIONAL SERVICES - DEC 20-31, 2008 OPO
213 13-JAN-2009
0000007022
108478 R02T308120275
214 13-JAN-2009
0000007023
106476 R02T308120406
215 13-JAN-2009
0000007024
107463 R02T308120405
DALG'L INDUSTRIAL SALES GOODS, INV#0046, PO#59846 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL) ROOM ACCOMODATION, NTC -08086 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL) ROOM ACCOMODATION, SOA#08089
216 13-JAN-2009
0000007025
107715 R02T308120404
MONTEBELLO VILLA HOTEL SOA# 70382; 70381; 70292; 69997; 70092; 70091
217 13-JAN-2009
0000007026
108427 R02T308120369
218 13-JAN-2009
0000007027
108428 R02T308120368
219 13-JAN-2009
0000007028
108441 R02T308120365
PHILBYTES INCORPORATED GOODS, INV#20105, PO#62836 PRINCE LUKE AUTO SUPPLY GOODS, INV#0522, PO#64641 ALLIANCE HARDWARE INC. GOODS, INV#075397, PO#63091
220 13-JAN-2009
0000007029
106630 R02T308120372
221 13-JAN-2009
0000007030
108185 R02T808123271
222 13-JAN-2009
0000007031
108445 R02T308120374
223 13-JAN-2009
0000007032
107722 R02T308120287
COLOR ACUITY INTERNATIONAL INC. GOODS, INV.#2769, PO#46766 SEAGULL SALES GOODS, INV#1020, PO# 63886 BELL PETRON FUEL EXPRESS FUEL - DEC 3-15, 2008 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#16928
224 13-JAN-2009
0000007033
107720 R02T308120289
225 13-JAN-2009
0000007034
107714 R02T308120290
226 13-JAN-2009
0000007035
106483 R02T308120313
227 13-JAN-2009
0000007036
107709 R02T308120398
HOLIDAY PLAZA HOTEL MEALS, SOA#16682 HOLIDAY PLAZA HOTEL ROOM ACCOMODATION, SOA#18062 MACTAN CROWN REGENCY SUITES ROOM ACCOMODATION, CRS#80917 RALDS TRADING CORPORATION PO#64354
228 13-JAN-2009
0000007037
109891 R02T309012039
EVELYN L. OUANO FAO TRANSCO REPLENISHMENT - JAN 7-8, 2009
229 13-JAN-2009
0000007038
108178 R02T808123267
230 13-JAN-2009
0000007039
108134 R02T808123263
231 13-JAN-2009
0000007040
107721 R02T308120288
232 14-JAN-2009
0000007041
110160 R02T309012043
INDENT SALES MARKETING GOODS, INV#1404, PO #64650 INDENT SALES MARKETING GOODS, INV#1412, PO #65750 HOLIDAY PLAZA HOTEL MEALS, SOA#16905 EVELYN L. OUANO FAO TRANSCO REPLENISHMENT OF CHECK PERIOD JAN. 5-12, 2008
233 14-JAN-2009
0000007042
106452 R02T308120371
234 14-JAN-2009
0000007043
109546 R02T309010019
235 14-JAN-2009
0000007044
106499 R02T308120286
236 14-JAN-2009
0000007045
109574 R02T309010016
YOUR DENTAL SHOPPE & GENERAL MERCHANDISE MEDICINES, PO#64010 MCEE CONSTRUCTION REFUND OF 10% RETENTION - 2 VPC FIRE EXITS HOLIDAY PLAZA HOTEL ROOM CHARGES, SOA#16347 MCEE CONSTRUCTION 10% RET MONEY - REHAB OF VOM WARESHOUSE
237 14-JAN-2009
0000007046
110419 R02T309010028
238 14-JAN-2009
0000007047
109884 R02T309012044
239 14-JAN-2009
0000007048
106060 R02T308120349
CLER ENGINEERING SERVICES RET MONEY - CONSTRUCTION OF SIDEWALK RAILINGS MCEE CONSTRUCTION 10% RETENTION D2 OFFICE CONFEDERATION OF SCIENTIFIC & PROFESSIONAL ORG. INC. SEMINAR - DEC 3-4, 2008
240 14-JAN-2009
0000007049
108184 R02T808123270
ALLIANCE HARDWARE INC. GOODS PO # 65763
241 14-JAN-2009
0000007050
108181 R02T808123269
ALLIANCE HARDWARE INC. GOODS PO # 65681
BANK ACCOUNT NO
680-830111-1
TRANS DATE
CHECK NUMBER
BUNDLE DV SEQ NO
DV REFERENCE NUMBER
242 14-JAN-2009
0000007051
108196 R02T308120362
243 14-JAN-2009
0000007052
107666 R02T808123156
244 14-JAN-2009
0000007053
107667 R03T808123157
245 14-JAN-2009
0000007054
104295 R02T308120332
CLAIMANT / PARTICULARS STANFORD LABORATORY PO#67256 VISAYAN ELECTRIC COMPANY (VECO) POWER CONSUMPTION BUSAY NOV 2008 CEBU III ELECT. COOP. (CEBECO III) POWER CONSUMPTION MAJIC 10/26-11/25/08 BILL# 7492681 DEPARTMENT OF SCIENCE & TECHNOLOGY 7 SEMINAR - DEC 3-4, 2008
246 14-JAN-2009
0000007055
107194 R02T308120316
247 14-JAN-2009
0000007056
107193 R02T308120317
248 14-JAN-2009
0000007057
105349 R02T808123137
249 14-JAN-2009
0000007058
106974 R02T808123147
BELL PETRON FUEL EXPRESS FUEL - NOV 1-30, 2008 BELL PETRON FUEL EXPRESS FUEL - DEC 1-15, 2008 SEAGULL SALES GOODS PO #61710 SEAGULL SALES GOODS PO#61537
250 14-JAN-2009
0000007059
106984 R02T808123146
SEAGULL SALES GOODS PO #63998
251 14-JAN-2009
0000007060
105821 R02T307120307
252 14-JAN-2009
0000007061
106635 R02T308120334
253 14-JAN-2009
0000007062
105812 R02T308120335
254 14-JAN-2009
0000007063
108487 R02T308120353
NCR INDUSTRIAL SALES GOODS, INV#528, PO#39005 MEGALINK TRADING CORPORATION PO#64314 NG KHAI DEVELOPMENT CORP. PO#62815 SYRRS APPARREL PO#2190 - SPORTS UNIFORM
255 14-JAN-2009
0000007064
105819 R02T308120336
256 14-JAN-2009
0000007065
104281 R02T309010014
257 14-JAN-2009
0000007066
105343 R02T808123134
258 14-JAN-2009
0000007067
107533 R02T808123158
NG KHAI DEVELOPMENT CORP. GOODS, INV#62292, PO#63972 GATES ASIA INCORPORATED 10% RET FEE - PO#39236 UNI-REAL TRADING CORP. GOODS PO #62388 SYRRS APPARREL GOODS PO #65196
259 14-JAN-2009
0000007068
107986 R02T808123159
260 14-JAN-2009
0000007069
104933 R02T808123130
261 14-JAN-2009
0000007070
107987 R02T808123161
NG KHAI DEVELOPMENT CORP. GOODS PO #65195 UNI-REAL TRADING CORP. GOODS PO #59496 ABC SALES GOODS PO #64045
262 14-JAN-2009
0000007071
106458 R02T308120347
JRV NEWS AND MAGAZINES NEWSPAPER OCT 2008 ADMIN
263 14-JAN-2009
0000007072
106461 R02T308120346
264 14-JAN-2009
0000007073
105817 R02T308120345
265 14-JAN-2009
0000007074
107195 R02T308120329
JRV NEWS AND MAGAZINES NEWSPAPER - NOV 2008 PSMD JRV NEWS AND MAGAZINES NEWSPAPER - OCT 2008 COA JMB CAR SERVICE PO#67299
266 14-JAN-2009
0000007075
107188 R02T308120328
JMB CAR SERVICE PO#67296
267 14-JAN-2009
0000007076
107665 R02T808123155
268 14-JAN-2009
0000007077
105356 R02T808123135
269 14-JAN-2009
0000007078
106971 R02T808123152
PROVINCE OF SIQUIJOR ELECTRIC COOP. INC. (PROSELCO POWER CONSUMPTION LARENA 9/30-10/30/08 BILL NOS. 01-2008148668/01-2008163873 ABC SALES GOODS PO #63859 HPS SOFTWARE & COMMUNICATION CORPORATION
GOODS PO #60659 270 14-JAN-2009
0000007079
106986 R02T808123144
ANGEL'S SPORTSWEAR GOODS PO #59450
271 14-JAN-2009
0000007080
106985 R02T808123145
UNICHEM INDUSTRIAL SALES INC. GOODS PO#60670
272 14-JAN-2009
0000007081
106982 R02T808123148
273 14-JAN-2009
0000007082
104936 R02T808123129
274 14-JAN-2009
0000007083
104283 R02T309010015
UNICHEM INDUSTRIAL SALES INC. GOODS PO #61819 UNICHEM INDUSTRIAL SALES INC. GOODS PO #63880 GATES ASIA INCORPORATED REFUND, 10% RET FEE - PO#37770
275 14-JAN-2009
0000007084
105359 R02T808123138
UNICHEM INDUSTRIAL SALES INC. GOODS PO#61197
276 14-JAN-2009
0000007085
105811 R02T308120333
277 14-JAN-2009
0000007086
107191 R03T308120327
278 14-JAN-2009
0000007087
104279 R02T308120321
MEGALINK TRADING CORPORATION PO#64460 JMB CAR SERVICE PO#66821 JMB CAR SERVICE PO#65576
279 14-JAN-2009
0000007088
105814 R02T308120324
280 14-JAN-2009
0000007089
107192 R02T308120326
281 14-JAN-2009
0000007090
106500 R02T308120285
282 14-JAN-2009
0000007091
105813 R02T308120323
JMB CAR SERVICE PO#66150 JMB CAR SERVICE PO#67239 HOLIDAY PLAZA HOTEL SOA#16911 JMB CAR SERVICE PO#65930
283 14-JAN-2009
0000007092
105815 R02T308120325
284 14-JAN-2009
0000007093
105810 R02T308120344
JMB CAR SERVICE PO#66156 INQUIRER PUBLICATIONS, INC. TRANSCO BID DOCS - 10892; 11075; 11129
1 AMOUNT
OR NO. / DATE RECEIVED 215,674.24 52,058.40 9,072.43 7,781.00 6,732.25 6,858.00 10,486.00 19,000.00 11,766.00 12,386.00 5,715.00 3,963.11 5,273.00 5,497.00
13,550.00 14,650.72 100,000.00 100,000.00 100,000.00 100,000.00 9,003.00 4,072.00 17,635.68 9,822.00 11,799.00 4,828.00 4,405.00 9,326.58 475,814.08 572,029.32 583,260.35 552,594.47
952,553.40 1,037,344.00 100,860.66 213,691.17 94,085.36 1,639,841.12 874,532.94 785,763.88
400-830192-7 RE: CNPIUP 8,875.43 142,212.09 96,344.89
2 AMOUNT
OR NO. / DATE RECEIVED 3,948.00 72,839.77 24,548.20 4,183.80
1,588,635.24 1,235,000.00 7,501.76 5,182.00 1,500.00 310,163.15 53,640.78 20,281.71 30,840.71 3,247.60 22,716.96 33,256.62 11,607.99 4,049.51 11,736.00 21,629.00 12,159.97 10,906.00
2,680.00 129,616.55 6,475.20
3 AMOUNT
OR NO. / DATE RECEIVED 23,194.58 21,954.12 40,371.48 3,955.52 34,332.66 53,890.97 57,447.91
29,605.69 64,565.45 9,539.07 5,266.80 26,982.08 47,708.99 95,449.65 10,178.78 42,665.02 32,596.12
4 AMOUNT 101,000.00 47,321.43 470,250.00 422,625.00 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 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
5 AMOUNT 220,920.16 181,498.88 1,260.00 2,443.06 13,765.89 1,925,482.26 265,058.41 359.40 12,845.87 2,195.18 12,387.75 1,320.00 52,621.43
4,786.15 26,429.28 67,376.31 66,250.00 85,178.57 3,902.34 2,590.62 14,868.36 64,792.50 30,238.38 5,408.15 21,294.65 17,035.72 3,017,982.50 2,268,324.78 593,775.13 996,614.79 68,064.84
90,110.67 34,071.43 29,112.85 28,205.46
6 AMOUNT 2,590.62 14,868.36 10,362.57 59,473.50 2,590.62 14,868.36 6,464,765.93 116,370.00 32,688.16 2,410.95 2,195.17 12,387.75 2,443.06 13,765.89 2,590.62 14,868.36 5,181.29
29,736.75 7,751.80 44,755.09 6,287.63 3,359,814.47 3,483.75 10,000.00 31,687.50 5,625.00 39,000.00 20,812.50 2,906.25 5,812.50 46,309.04 18,350.40 73,324.43 70,557.48 3,261.25 16,674.16
4,099.47 8,300.00 3,302.81 30,055.05 2,526.96 290.62 62,459.98 7,495.00 16,383.86
7 AMOUNT 5,490.80 1,703.58 14,764.28
1,845.54 17,016.88 5,962.86 26,226.96 5,962.86 26,226.96 6,450.00 35,050.00 7,350.00 13,074.68 36,342.00
8 AMOUNT 6,886.69 7,475.33 10,963.19 8,374.00 1,532.81
138,879.69
ENSION (PHASE 2) @ TOMONTON CTS 15,136.17 176,023.60 6,000.00 12,725.03 22,781.25 13,250.00 18,818.78 16,218.00 64,356.99 94,500.89 25,834.38 25,312.50 642.45 43,500.00 5,812.50 8,904.00 210,816.85
33,844.28 180,674.41 3,587.85 1,182,603.08 50,581.65 23,503.72 9,182.81 23,381.97 87,259.46 106,749.74 17,999.99 9,932.75 21,446.07
9 AMOUNT 237,496.58 7,611.57 4,994.02 43,000.00 9,742.90 5,012.58 13,675.89 58,678.42 80,162.50
9,369.34 937.40 12,000.72 36,484.82 31,087.68 9,632.00 11,190.57 35,396.43 2,223.88 36,341.04 16,924.04 4,968.00 401.28 620.16 4,750.00 2,113.75 22,213.01
-2008163873 53,000.00 17,035.72
70,272.32 25,175.00 20,953.93 70,045.18 499,520.00 16,373.22 9,722.51 1,876.25 3,800.00 712.50 11,875.00 21,750.00 7,386.25 2,683.75 34,780.72
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