Written Digests105 124

INTELLECTUAL PROPERTY OFFICE
Intellectual Property Center, #28 Upper McKinley Road, McKinley Hill Town Center, Fort Bonifacio, Taguig City, 1634, Philippines
Trial Balance
As of December 31, 2016
[01105101] Regular Agency Fund - General Fund - Unprogrammed Funds - Specific Budgets of National Government Agencies
Account Title Account Code Debit
Cash - Collecting Officer 10101010 27,458.01

Petty Cash 10101020 25,580.54
Cash in Bank - Local Currency, Current Account 10102020 2,805,116.16
Cash in Bank - Local Currency, Savings Account 10102030 1,424,799,999.50
Cash in Bank - Foreign Currency, Savings Account 10103030 14,976,455.28
Cash in Bank - Foreign Currency, Time Deposits 10103040 40,597,133.73
Interests Receivable 10301050 3,444,210.25
Due from National Government Agencies 10303010 22,468.52
Due from Officers and Employees 10305020 6,548,346.86
Other Receivables 10305990 266,426.54
Office Supplies Inventory 10404010 1,473,928.32
Accountable Forms, Plates and Stickers Inventory 10404020 440,951.12
Other Supplies and Materials Inventory 10404990 35,748.47
Office Equipment 10605020 5,892,144.71
Accumulated Depreciation - Office Equipment 10605021
Information and Communication Technology Equipment 10605030 87,352,566.84
Accumulated Depreciation - Information and Communication Technol 10605031
Communication Equipment 10605070 3,779,460.00
Accumulated Depreciation - Communication Equipment 10605071
Other Machinery and Equipment 10605990 1,450,915.00
Accumulated Depreciation - Other Machinery and Equipment 10605991
Motor Vehicles 10606010 24,984,150.00
Accumulated Depreciation - Motor Vehicles 10606011
Furniture and Fixtures 10607010 6,633,462.42
Accumulated Depreciation - Furniture and Fixtures 10607011
Books 10607020 374,600.24
Accumulated Depreciation - Books 10607021
Leased Assets Improvements, Buildings 10609020 50,855,788.40
Accumulated Depreciation - Leased Assets Improvements, Buildings 10609021
Other Property, Plant and Equipment 10699990 502,758.23
Accumulated Depreciation - Other Property, Plant and Equipment 10699991
Computer Software 10801020 15,352,922.64
Accumulated Amortization - Computer Software 10801021
Advances to Special Disbursing Officer 19901030 51,699.20
Advances to Officers and Employees 19901040 12,378.63
Prepaid Rent 19902020 14,627,898.58
Other Prepayments 19902990 74,940.70
Guaranty Deposits 19903020 13,748,485.25
Other Assets 19999990 383,805.13
Accounts Payable 20101010
Due to Officers and Employees 20101020
Due to BIR 20201010
Due to GSIS 20201020
Due to Pag-IBIG 20201030
Due to PhilHealth 20201040
Due to NGAs 20201050
Due to GOCCs 20201060
Bail Bonds Payable 20401030
Guaranty/Security Deposits Payable 20401040
Other Unearned Revenue 20502990
Other Provisions 20601990
Other Payables 29999990
Accumulated Surplus/(Deficit) 30101010
Registration Fees 40201020
Other Service Income 40201990
Interest Income 40202210
Gain on Foreign Exchange (FOREX) 40501010
Salaries and Wages - Regular 50101010 105,631,918.58
Personal Economic Relief Allowance (PERA) 50102010 5,897,774.74
Representation Allowance (RA) 50102020 2,787,916.67
Transportation Allowance (TA) 50102030 1,774,750.00
Clothing/Uniform Allowance 50102040 1,245,000.00
Subsistence Allowance 50102050 2,043,225.00
Laundry Allowance 50102060 421,052.58
Honoraria 50102100 237,000.00
Longevity Pay 50102120 3,078,040.30
Overtime and Night Pay 50102130 388,157.95
Year End Bonus 50102140 8,807,554.50
Cash Gift 50102150 1,232,000.00
Retirement and Life Insurance Premiums 50103010 12,635,601.05
Pag-IBIG Contributions 50103020 297,250.00
PhilHealth Contributions 50103030 1,028,500.00
Employees Compensation Insurance Premiums 50103040 297,271.30
Provident/Welfare Fund Contributions 50103050 4,203,233.97
Terminal Leave Benefits 50104030 1,300,865.62
Other Personnel Benefits 50104990 80,151,525.09
Traveling Expenses - Local 50201010 2,990,255.32
Traveling Expenses - Foreign 50201020 6,119,600.90
Training Expenses 50202010 23,280,247.35
Office Supplies Expenses 50203010 5,969,266.67
Accountable Forms Expenses 50203020 1,022,245.88
Fuel, Oil and Lubricants Expenses 50203090 1,195,966.12
Other Supplies and Materials Expenses 50203990 959,784.68
Water Expenses 50204010 574,292.01
Electricity Expenses 50204020 7,812,333.68
Postage and Courier Services 50205010 2,342,401.01
Telephone Expenses 50205020 2,135,484.70
Internet Subscription Expenses 50205030 1,051,644.78
Extraordinary and Miscellaneous Expenses 50210030 1,086,295.48
Legal Services 50211010 240,000.00
Other Professional Services 50211990 27,607,501.10
Janitorial Services 50212020 2,837,666.66
Security Services 50212030 5,835,209.41
Other General Services 50212990 94,770.00
Repairs and Maintenance - Machinery and Equipment 50213050 1,262,571.69
Repairs and Maintenance - Transportation Equipment 50213060 600,256.45
Repairs and Maintenance - Furniture and Fixtures 50213070 500.00
Repairs and Maintenance - Leased Assets Improvements 50213090 636,515.25
Taxes, Duties and Licenses 50215010 42,969.66
Fidelity Bond Premiums 50215020 266,351.25
Insurance Expenses 50215030 155,787.70
Advertising Expenses 50299010 402,600.60
Printing and Publication Expenses 50299020 1,595,424.65
Representation Expenses 50299030 1,123,117.66
Transportation and Delivery Expenses 50299040 692,479.78
Rent/Lease Expenses 50299050 51,206,193.65
Membership Dues and Contributions to Organizations 50299060 9,000.00
Subscription Expenses 50299070 8,613,839.49
Donations 50299080 60,973.55
Other Maintenance and Operating Expenses 50299990 14,619,278.40
Bank Charges 50301040 21,908.59
Depreciation - Machinery and Equipment 50501050 9,897,777.44
Depreciation - Transportation Equipment 50501060 3,186,495.36
Depreciation - Furniture, Fixtures and Books 50501070 1,094,929.44
Depreciation - Leased Assets Improvements 50501090 5,011,014.52
Depreciation - Other Property, Plant and Equipment 50501990 101,324.33
Amortization - Intangible Assets 50502010 1,013,741.01
Loss on Foreign Exchange (FOREX) 50504010 786,725.68
Loss on Sale of Propery, Plant and Equipment 50504040 107,600.19
TOTAL 2,150,664,778.71
Certified Correct :
NOEMI DM CALATA
CHIEF ACCOUNTANT
Financial Management Division
Date/Time Printed : February 08, 2017 08:00:15 AM

Taguig City, 1634, Philippines
of National Government Agencies
Credit
27,458.01
25,580.54 53,038.55
2,805,116.16 2,805,116.16
1,424,799,999.50 1,424,799,999.50
14,976,455.28 14,976,455.28
40,597,133.73 40,597,133.73
4,918,840.86
57,273,512.86
836,963.59
708,803.96
12,670,096.01
3,522,075.08
330,658.67
25,277,953.86
429,645.88
12,950,933.77
11,985,047.76
4,366,825.24
4,713,997.28
2,939,660.49
201,736.13
176,256.25
2,743,410.26
10,029.52
14,310,000.00
5,825,084.67
14,477,641.27
45,715.56
6,418,397.11
1,349,731,866.45
591,976,059.70
978,582.88
17,338,362.82
3,506,620.78
2,150,664,778.71
Page -1 of 1
worksheet name 4th QUARTER 2016 1st QUARTER 2017
Y2014
Cash Flows from Operating Activities
Cash Inflows P 725,835,939.71 P### 0.00 171,130,462.00

Collection of service and business income 703,545,156.09 ### Registration fees & other serv 0.00 170,807,595.00
Receipt of prior years' income 31,836.21 ### Accumulated Surplus 0.00 31,836.21
Collection of other income 22,258,947.41 ### 0.00 291,030.79
Interest Income 22,258,947.41 ### interest income 0.00 291,030.79
Other service income/ miscellaneous income 0.00 ### other service income 0.00
Collection of Receivables P 3,931,223.12 P### 0.00 13,422.95
Collection of Receivable from audit disallowance 2,085,816.03 ### 0.00 0.00
Collection of other Receivables 1,845,407.09 ### Collection of other receivables 0.00 13,422.95
Collection of Inter-agency Receivables 0.00 interest receivable 0.00
Receipt of Trust Liabilities P 11,575,165.53 P### collecting officers (3) 0.00 4,816,231.87
Receipt of bail bonds 0.00 ### collecting officers (3) 0.00
Receipt of guaranty/security deposits 1,676,536.62 ### collecting officers (3) 0.00 455,363.50
Collection of other trust receipts DOST PCAARRD) 2,613,695.00 0.00 2,613,695.00
Collection of other trust receipts (National Library) 206,200.00 SL of 20201050-00-002-NL_01 0.00 40,800.00
Collection of other trust receipts (LRF) 7,078,733.91 ### due to NGAS (2) 0.00 1,706,373.37
Other Receipts P 861,695.01 P### 0.00 232,168.82
Unused Petty Cash Fund 0.00 ### 0.00
Receipt of refund of cash advance 427,495.69 0.00 167,344.49
Collection from trust receipts from entities other than
NGAS/LGUS/GOCC - PCT 434,199.32 ### collecting officers (3) 0.00 64,824.33
Adjustments P (292,055.72) P### 0.00 (14,430,275.41)
Restoration of cash for cancelled/stale checks/ADA 27,502.30 ### cash in bank current (2) 0.00 27,502.30
Other adjustments - Inflow (319,558.02) ### 0.00 (14,457,777.71)
Total Cash Inflows P 741,911,967.65 P### 0.00 161,762,010.23
Cash Outflows 0.00
Remittance to National Treasury (LRF) P 8,134,628.50 P### collecting officers (3) 0.00 2,338,610.38
Payment of Expenses P 387,879,975.67 P### 0.00 86,000,265.62
Payment of personnel services 206,284,942.73 ### personnel services 0.00 38,458,911.72
Payment of maintenance and other operating expenses 169,811,725.23 ### payment of MOOE 0.00 40,703,267.49
Payment of financial expenses 29,613.72 ### 0.00 3,944.65
Payment of expenses pertaining to/incurred in the prior
years 11,753,693.99 ### cash in bank current (2) and A 0.00 6,834,141.76
Purchase of Inventories P 1,726,730.67 P### 0.00 391,863.88
Purchase of inventory held for consumption 1,726,730.67 ### cash in bank current (2) 0.00 391,863.88
Grant of Cash Advances P 4,407,492.41 P### 0.00 786,057.26
Advances for operating expenses 952,870.00 ### cash in bank current (2) and 0.00 200,130.00
Advances to officers and employees 3,454,622.41 ### cash in bank current (2) and a 0.00 585,927.26
Prepayments P 50,919.88 P### 0.00 50,919.88
Prepaid Rent (net of withholding tax) 0.00 ### cash in bank current (2) 0.00
Other Prepayments 50,919.88 ### 0.00 50,919.88
Refund of Deposits P 43,236.86 P### 0.00 0.00
Payment of guaranty deposits 43,236.86 ### cash in bank current (2) 0.00
Payment of Accounts Payables and Due to Officers and
Employees P 11,976,510.68 P### accounts payable & due to O& 0.00 11,854,380.42
Remittance of Personnel Benefit Contributions and
Mandatory Deductions P 144,276,213.11 P### 0.00 30,360,790.91
Remittance of taxes withheld not covered by TRA 66,403,114.39 ### DUE TO BIR (2) 0.00 10,103,281.61
Remittance to GSIS/Pag-Ibig/Philhealth 49,782,077.81 ### personnel services 0.00 9,948,422.34
Remittance of other personnel contributions/loans 27,432,440.61 ### cash in bank current (2) 0.00 9,972,125.07
Remittance of other payables 658,580.30 ### cash in bank foreign exchange 0.00 336,961.89
Release of Inter-Agency Fund Transfers P 2,887,602.51 P### 0.00 1,576,149.31
Advances to Procurement Service 2,169,202.51 ### cash in bank current (2) AND 0.00 947,749.31
Advances to other NGAs/GOCCs/LGUs for purchase of
goods/services as authorized by law 585,000.00 ### cash in bank current (2) AND 0.00 585,000.00
Release of other inter-agency fund transfers 133,400.00 ### 0.00 43,400.00
Other Disbursements P 8,834,832.36 P### 0.00 1,281,158.87
Refund of bail bonds 0.00 ### cash in bank current (2) 0.00
Refund of guaranty/security deposit payable 3,755,593.26 ### cash in bank current (2) 0.00 408,894.50
Refund of excess amount of grant 0.00 cash in bank current (2) 0.00
Other Disbursements 5,079,239.10 ### cash in bank current (2) 0.00 872,264.37
0.00
Total Cash Outflows P 570,218,142.65 P### 0.00 134,640,196.53
Net Cash Provided by (Used in) Operating Activities P 171,693,825.00 P### 0.00 27,121,813.70
Cash flows from Investing Activities 0.00
Cash Inflows P P### 0.00
Cash Outflows 0.00
Purchase/Construction of Property, Plant, and Equipment P 12,529,824.45 P### 0.00 45,791.53

Purchase of machinery and equipment 11,765,914.63 ### 0.00 19,717.42
Purchase of furniture, fixtures, and books 763,909.82 ### 0.00 26,074.11
Purchase of other property, plant and equipment ### 0.00
Payment for Software (Procurement and Inventory
Management) 0.00
Payment of accounts Payables for the construction of PPE P P### 0.00

Total Cash Outflows P 12,529,824.45 P### 0.00 45,791.53
Net Cash Provided by (Used in) Investing Activities P (12,529,824.45) P### 0.00 (45,791.53)
Cash flows from Financing Activities 0.00
Cash Inflows 0.00 ### 0.00 0.00
Cash Outflows 0.00 ### 0.00 0.00
Net Cash Provided by (Used in) Financing Activities 0.00 ### 0.00 0.00
0.00
Total Net Cash Provided by Operating, Investing, and
Financing Activities P 159,164,000.55 P### 0.00 27,076,022.17
0.00
Effects of Exchange Rate Changes on Cash and Cash
Equivalents 164,876.95 ### foreign exchange gain and loss 0.00 76,980.15
0.00
Cash and Equivalents, January 1 1,483,204,285.21 ### 1,483,204,285.21
Y2014
Cash and Cash Equivalents, December 31, 2017 P 1,642,533,162.71 P### 1,510,357,287.53
Summary of Balances:
Cash - Collecting Officer P 27,458.01 2,574,932.35
Petty Cash 54,195.56 P### 25,580.54 80,000.00
Cash in Bank - Local Currency , Current Account 79,627,534.03 ### 2,805,116.16 66,333,425.75
Cash in Bank - Local Currency, Savings Account 1,511,189,740.83 ### 1,424,799,999.50 1,389,356,878.49
Cash in Bank - Foreign Currency, Savings Account 10,225,602.29 ### 14,976,455.28 13,723,034.37
Cash in Bank - Foreign Currency, Time Deposits 41,436,090.00 40,597,133.73 40,863,948.92
P 1,642,533,162.71 P### 1,483,204,285.21 1,510,357,287.53
0.00 0.00
CERTIFIED CORRECT:
NOEMI D.M. CALATA

Chief Accountant
0.00 ### 0.00
Changes in Balances:
Cash on Hand 54,419.46
Cash in Bank - Local Currency , Current Account 63,528,309.59
Cash in Bank - Local Currency, Savings Account (35,443,121.01)
Cash in Bank - Foreign Currency, Savings Account (1,253,420.91)
Cash in Bank - Foreign Currency, Time Deposits 266,815.19
27,153,002.32
76,980.15
General Ledger
As of February 28, 2017
(01105101) Regular Agency Fund - General Fund - Unprogrammed Funds - Specific Budgets of National Government Agencies
Account Title
Date Particulars Reference
2017
Mar 31 LBP Buendia Stale check issued in Y2016 Manuel C. CaJEV-2017-03-001023 Ck#27
Feb 10 LBP Buendia Stale checks issued in prior years - Manu JEV-2017-02-000650 Ck#27
Restoration of cash for cancelled/stale checks/AD
Jan 11 Receipt of Funds for Specific Purpose. DOST- PCAARRD

JEV-2017-01-000316
Feb 17 Receipt of PCT fees. February 20, 2017 $ 656.70 x Ph JEV-2017-02-000701

Mar 27 Receipt of PCT fees. March 27, 2017 $ 637.70 x Php JEV-2017-03-001073
26 Collection from trust receipts from entities oth
Jan 4 Refund of excess cash advance of the ff: NATHANIEL S.JEV-2017-01-000280

Jan 5 Additional Refund of excess cash advance of: MYRNA BJEV-2017-01-000290
Jan 6 Refund of excess cash advance of: EDGAR ALLAN C. YO
JEV-2017-01-000295
Jan 9 Refund of excess cash advance of: EMMANUEL M. MENDO
JEV-2017-01-000303
Jan 30 Refund of excess cash advance of: ERNESTO C. VILLAN
JEV-2017-01-000363
Feb 6 Refund of excess cash advance of: AVEGAIL A. LIRIO - JEV-2017-02-000639
Feb 20 Refund of excess cash advance of: ROBERT NEREO B.JEV-2017-02-000705
SA
Feb 21 Refund of excess cash advance of the ff: JOSEPHINE R.JEV-2017-02-000713
Feb 28 Additional Refund of excess cash advance of: AVEGAIL JEV-2017-02-000734
Mar 8 Refund of excess cash advance of: LENY B. RAZ - Php 3JEV-2017-03-000957
Mar 15 Refund of excess cash advance of: MARIA CRISTINA DE
JEV-2017-03-000973
G
Mar 17 Refund of excess cash advance of: MA. CHARITY P. BART
JEV-2017-03-001033
Mar 21 Refund of excess cash advance of the ff: MARJORIE DEJEV-2017-03-001039
Mar 22 Refund of excess cash advance of: JOSEPHINE R. SANTIAG
JEV-2017-03-001043
Mar 23 Refund of excess cash advance of: ALLAN B. GEPTY - JEV-2017-03-001047
Php
Mar 27 Refund of excess cash advance of: LOUIE ANDREW C. JEV-2017-03-001054
C
Mar 29 Refund of excess cash advance of: ALEXANDER C. BALAN
JEV-2017-03-001062
Mar 31 Refund of excess cash advance of: ROBERT NEREO B.JEV-2017-03-001071
SAM
26 Collection of Receivables - refund of cash advance
Jan 3 Collection of Registration fees and other income with LRF JEV-2017-01-000274
Jan 11 collection of registration fees and other income with LRF f JEV-2017-01-000313
Jan 13 collection of registration fees and other income with LRF f JEV-2017-01-000323
Jan 5 To record collections and Deposits of TM and Patent application
JEV-2017-01-000376
Jan 6 To record collections and Deposits of TM applications thru JEV-2017-01-000379
BPI o
DRAGON P
Jan 16 To record collections and Deposits of TM and Patent applications
JEV-2017-01-000382
DRAGON
Jan 18 To record collection and Deposit of Trademark application/othe
JEV-2017-01-000384
Jan 23 To record collections and Deposits of TM and Patent applicatio
JEV-2017-01-000385
DRAGON P
Jan 26 To record collection and Deposit of Trademark application/othe
JEV-2017-01-000387
Jan 30 To record collections and Deposits of TM and Patent applicatio
JEV-2017-01-000388
Feb 1 To record collections and Deposits of TM and Patent applications
JEV-2017-02-000735
JEV-2017-02-000736
JEV-2017-02-000738
Feb 20 To record collections and Deposits of TM applications thruJEV-2017-02-000740
Drago
JEV-2017-02-000745
Feb 23 To record collections and Deposits of TM and Patent applicatio
JEV-2017-02-000746
JEV-2017-02-000747
Feb 16 To record collection and Deposit of Trademark application/othe
JEV-2017-02-000749
Mar 7 To record collection and Deposit of Trademark application/othe
JEV-2017-03-001076
Mar 27 To record collection and Deposit of Trademark application/other
JEV-2017-03-001077
Mar 8 To record collections and Deposits of TM and Patent applications
JEV-2017-03-001080
JEV-2017-03-001081
JEV-2017-03-001082
JEV-2017-03-001084
Mar 27 To record collections and Deposits of TM applications thru JEV-2017-03-001085
Drago
Mar 29 To record collections and Deposits of TM applications thru JEV-2017-03-001086
Drago
Feb 1 Collection of Registration fees and other income with LRF for
JEV-2017-02-000613
Feb 2 Collection of Registration fees and other income with LRF fJEV-2017-02-000618
Feb 6 Collection of Registration fees and other income with LRF JEV-2017-02-000635
Feb 21 Collection of Registration fees and other income with LR JEV-2017-02-000709
Mar 1 Collection of Registration fees and other income with LRF JEV-2017-03-000934
Mar 17 Collection of Registration fees and other income with LRF fJEV-2017-03-001029
Mar 21 Collection of registration fees and other income with LRF f JEV-2017-03-001036
Mar 23 Collection of registration fees and other income with LRF JEV-2017-03-001044
Mar 24 Collection of Registration fees and other income with LRF fJEV-2017-03-001048
Collection of Registration fee and other income wi
Jan 4 To record additional interest income of LBP SA No. 0051-4338-6

JEV-2017-01-000410
Receipt of prior years' income

Mar 31 Collection of Other Receivables Michelle Bolo - Php 150.JEV-2017-03-001072
Feb 1 Collection of Overpayment of Personal Services - Billed JEV-2017-02-000616
Mar 2 Collection of Personal Accounts Allan S. Gonzales - Php 3 JEV-2017-03-000943
Mar 6 Collection from Operating Lease. Honda Philippines , In JEV-2017-03-000950
Feb 2 Collection of Personal Accounts Allan S. Gonzales - Php JEV-2017-02-000625
1
Feb 7 Collection of Personal Accounts Arlene Ibay - Php 2,710 JEV-2017-02-000649
Collection of Receivables
Feb 14 Receipt of Cash bonds. ZAMORA POBLADOR VASQUEZ

JEV-2017-02-000665
Receipt of bail bonds
Jan 4 Receipt of Bid bond. CT LINK SYSTEMS - Php 30,020.00

JEV-2017-01-000281
Jan 9 Receipt of Bid bond. KEYSTONE SOLUTIONS - Php 79,744
JEV-2017-01-000306
Jan 12 Receipt of additional Performance bonds of Patent ExaminJEV-2017-01-000322
Jan 13 Receipt of additional Performance bonds of Patent Examine
JEV-2017-01-000327
Jan 26 Receipt of Bid bond. CT Link Sytem - Php 70,779.50 re JEV-2017-01-000373
Feb 3 Receipt of Performance bond of the ff Patent Consult JEV-2017-02-000632
Feb 17 Receipt of Performance bonds of the ff: 1. IRISH BO JEV-2017-02-000699
Feb 17 Receipt of Performance Bonds of the ff: 1. IRISH BO JEV-2017-02-000699
Feb 22 Receipt of Performance bonds. Keystone Solution - Php JEV-2017-02-000721
10
Feb 27 Receipt Performance bonds - Php 10,350.00 re. consultaJEV-2017-02-000729
Receipt of guaranty/security deposits
Jan 19 DV#1612-2461 WIPS CO., LTD Payment for 1 year subscri

JEV-2017-01-000305 CK#F
Jan 23 Roll over of matured High Yield Foreign Currency Time Depos
JEV-2017-01-000301
gain on foreign exchange
Other service income/ miscellaneous income
Jan 4 Remittance of LRF from January 03, 2017 Collection. JEV-2017-01-000278

Feb 1 Remittance of LRF from January 31, 2017 Collection. JEV-2017-02-000615
Feb 2 Remittance of LRF from February 01, 2017 Collection. JEV-2017-02-000620
Mar 1 Remittance of LRF from February 28, 2017 Collection. JEV-2017-03-000937
Mar 2 Remittance of LRF from March 01, 2017 Collection. JEV-2017-03-000942
Mar 8 Ck#BGC 1782 BUREAU OF TREASURY Remittance of Legal
JEV-2017-03-000804 Ck#1782
Remittance to National Treasury (LRF)
Mar 1 Correction of overstatement of Cash - Collecting Officer AcJEV-2017-03-000765

Jan 3 Reversing entry for unearned income/revenue from MadridJEV-2017-01-000007
Jan 3 Reversing entry for unearned income/revenue from MadridJEV-2017-01-000007
Other adjustments - Inflow
Jan 9 DV#1701-0015 BUREAU OF INTERNAL REVENUE Remittanc

JEV-2017-01-000312
Jan 9 DV#1701-0022 BUREAU OF INTERNAL REVENUE Remittance
JEV-2017-01-000317
Jan 9 DV#1701-0023 BUREAU OF INTERNAL REVENUE Remittanc
JEV-2017-01-000318
Feb 7 DV#1702-0137 BUREAU OF INTERNAL REVENUE Remittanc
JEV-2017-02-000416
Feb 7 DV#1702-0138 BUREAU OF INTERNAL REVENUE Remittance
JEV-2017-02-000417
Feb 7 DV#1702-0139 BUREAU OF INTERNAL REVENUE Remittance
JEV-2017-02-000418
Mar 3 DV#1703-0288 BUREAU OF INTERNAL REVENUE Remittanc
JEV-2017-03-000935
Mar 3 DV#1703-0289 BUREAU OF INTERNAL REVENUE Remittance
JEV-2017-03-000939
Mar 3 DV#1703-0290 BUREAU OF INTERNAL REVENUE Remittance
JEV-2017-03-000940
Remittance of taxes withheld not covered by TRA
Jan 3 Collection of registration fees and other income with LRF JEV-2017-01-000274
Jan 11 Collection of registration fees and other income with LRF f JEV-2017-01-000313
Feb 1 Collection of registration fees and other income with LRF for
JEV-2017-02-000613
Feb 2 Collection of registration fees and other income with LRF foJEV-2017-02-000618
Feb 6 Collection of registration fees and other income with LRF f JEV-2017-02-000635
Feb 10 Collection of registration fees and other income with LRF JEV-2017-02-000657
Collection of other trust receipts (National Library)
Jan 6 To record collections and deposits of TM applications thru BPI

JEV-2017-01-000379
o
Jan 6 To record collections and deposits of TM applications thru DRAGON
JEV-2017-01-000381
P
Jan 16 To record collections and deposits of TM and Patent application
JEV-2017-01-000382
JEV-2017-01-000383
Jan 23 To record collections and deposits of TM and Patent applicatio
JEV-2017-01-000385
JEV-2017-01-000386
PA
Jan 30 To record collections and deposits of TM and Patent applicatio
JEV-2017-01-000388
Feb 1 To record collections and deposits of TM and Patent applications
JEV-2017-02-000735
JEV-2017-02-000736
JEV-2017-02-000738
Feb 20 To record collections and deposits of TM applications thru JEV-2017-02-000740
Drago
JEV-2017-02-000745
Feb 23 To record collections and deposits of TM and Patent applicatio
JEV-2017-02-000746
JEV-2017-02-000747
Mar 8 To record collections and deposits of TM and Patent applications
JEV-2017-03-001080
JEV-2017-03-001081
JEV-2017-03-001082
JEV-2017-03-001084
Mar 27 To record collections and deposits of TM applications thru Drago
JEV-2017-03-001085
Mar 29 To record collections and deposits of TM applications thru Drago
JEV-2017-03-001086
Collection of other trust receipts (TM-Online)
Feb 1 Collection of registration fees and other income with LRF for
JEV-2017-02-000613
Feb 2 Collection of registration fees and other income with LRF foJEV-2017-02-000618
Feb 27 Ck#2787665 DEL ROSARIO RABOCA GONZALES GRASPARIL
JEV-2017-02-000628 Ck#2
Mar 6 Ck#BGC 1741 MIRANDAH ASIA (PHILIPPINES) INC. Refund
JEV-2017-03-000816 Ck#1
Mar 3 Ck#BGC 1730 BENSON G. CUA Refund of Revival, Publica
JEV-2017-03-000862 Ck#1
Mar 21 Ck#BGC 3647 LIN & PARTNERS LAW FIRM Refund of Addit
JEV-2017-03-000869 Ck#3
Feb 10 Ck#2787575 PHILCOPY CORPORATION Payment for the

JEV-2017-02-000544
pu Ck#2787575
Feb 14 Ck#2787596 GROUP 5 AUDIO VISUAL SYSTEMS CORPORATI
JEV-2017-02-000545 Ck#2787596
Feb 16 Ck#2787607 DATRIMA PACKAGING & INDUSTRIAL CORPORAT
JEV-2017-02-000531 Ck#2787607
Feb 16 Ck#2787608 ANRAH IT PRODUCTS INC Payment for theJEV-2017-02-000532
p Ck#2787608
Mar 22 Ck#BGC 3659 SWORD AND FLAME TRADING PaymentJEV-2017-03-000884
for t Ck#3659
Mar 1 Ck#BGC 1714 MAITILINK SYSTEMS INC. Payment for the
JEV-2017-03-000769 Ck#1714
Mar 6 Ck#BGC 1746 DATRIMA PACKAGING & INDUSTRIAL CORPORA
JEV-2017-03-000789 Ck#1746
Mar 6 Ck#BGC 1742 GROUP 5 AUDIO VISUAL SYSTEMS CORPORAT
JEV-2017-03-000793 Ck#1742
Mar 6 Ck#BGC 1743 QUARTZ BUSINESS PRODUCTS CORPORATION
JEV-2017-03-000790 Ck#1743
Mar 8 Ck#BGC 1789 BAN BEE COMMERCIAL CO., INC. Payment
JEV-2017-03-000847
f Ck#1789
Mar 21 Ck#BGC 3646 BOCS TRADING CO., INC. Payment for the
JEV-2017-03-000871 Ck#3646
Purchase of Inventories

JEV-2017-01-000305 CK#FCDU
Feb 23 Ck#2787650 GLOBE TELECOMS Payment for Handyphone
JEV-2017-02-000595
o Ck#2787650
Mar 7 Ck#BGC 1775 SPICE CUISINE FOOD SERVICES Payment
JEV-2017-03-001025
for c Ck#1775
Mar 3 CK#BGC 1729 BAMBANG MEDICAL & HOSPITAL EQUIPMENT
JEV-2017-03-001013
SU Ck#1729
Mar 14 Ck#BGC 3622 ROGELIO V. ZABALA Reimbursement of tran
JEV-2017-03-001002 Ck#3622
Mar 31 Ck#BGC 3710 JOSEPHINE R. SANTIAGO Reimbursement
JEV-2017-03-001001 Ck#3710
Mar 31 Ck#BGC 3709 INNOVE COMMUNICATIONS, INC. Payment
JEV-2017-03-001000
for Ck#3709
Mar 31 Ck#BGC 3708 POWER HOUSE PEST CONTROL SERVICES
JEV-2017-03-000999
Pay Ck#3708
Mar 31 Ck#BGC 3707 CIGNAL TV, INC. Payment of Cignal TV Subs
JEV-2017-03-000998 Ck#3707
Mar 31 Ck#BGC 3706 ROMEO JASON L. PADULLA Reimbursement
JEV-2017-03-000997
o Ck#3706
Mar 29 Ck#BGC 3697 THE MANILA TIMES PUBLISHING CORPORATION
JEV-2017-03-000996 Ck#3697
Mar 29 Ck#BGC 3696 FRANCISCO'S REFRESHMENT PaymentJEV-2017-03-000995
for meals Ck#3696
Mar 28 Ck#BGC 3692 SAS MANAGEMENT, INC. Payment for the
JEV-2017-03-000994
regi Ck#3692
Mar 21 Ck#BGC 3645 UNIVERSAL MAGAZINE EXCHANGE CORP.
JEV-2017-03-000993
Pa Ck#3645
Mar 29 Ck#BGC 3695 CARMEN G. PERALTA Reimbursement ofJEV-2017-03-000992
expen Ck#3695
Mar 28 Ck#BGC 3694 GREEN LEAF SECURITY SERVICES, CO.JEV-2017-03-000990
Paym Ck#3694
Mar 28 Ck#BGC 3693 MILOUCH ENTERPRISES Payment for the
JEV-2017-03-000989
on Ck#3693
Mar 28 Ck#BGC 3687 GSIS Payment of insurance premium of the
JEV-2017-03-000988 Ck#3687
Mar 23 Ck#BGC 3663 LALAINE M. GUANZON Payment of honorariu
JEV-2017-03-000987 Ck#3663
Mar 28 Ck#BGC 3690 STELSEN CORPORATION Payment for the
JEV-2017-03-000986
re Ck#3690
Mar 28 Ck#BGC 3691 NELSON P. LALUCES Reimbursement of JEV-2017-03-000985
v Ck#3691
Mar 28 Ck#BGC 3688 MELANIE G. BINAUHAN Reimbursement JEV-2017-03-000983
of me Ck#3688
Mar 28 Ck#BGC 3686 ALEXANDER C. BALANGA Reimbursement
JEV-2017-03-000982
of Ck#3686
Mar 28 Ck#BGC 3685 EDGAR ALLAN C. YORRO Reimbursement
JEV-2017-03-000981
of me Ck#3685
Mar 28 Ck#BGC 3684 EMMA A. GOPI Reimbursement of meal expens
JEV-2017-03-000980 Ck#3684
Mar 28 Ck#BGC 3683 LENY B. RAZ Reimbursement of expenses
JEV-2017-03-000979
for Ck#3683
Mar 27 Ck#BGC 3682 MA. ROMINA GEMINI B. ZABALA Payment
JEV-2017-03-000978
for t Ck#3682
Mar 27 Ck#BGC 3679 MA. AILEEN S. SANTOS Reimbursement JEV-2017-03-000977
of Ck#3679
Mar 27 Ck#BGC 3676 NELSON P. LALUCES Reimbursement of JEV-2017-03-000976
v Ck#3676
Mar 24 Ck#BGC 3669 TOTAL INFORMATION MANAGEMENT (TIM)
JEV-2017-03-000975
COR Ck#3669
Mar 8 Ck#BGC 1780 UPS TRUST FUND Payment for venue rental
JEV-2017-03-000974 Ck#1780
Mar 27 Ck#BGC 3680 PLDT Payment for PLDT Direct Lines as ofJEV-2017-03-000925 Ck#3680
Mar 27 Ck#BGC 3674 DBP SERVICE CORPORATION PaymentJEV-2017-03-000917
for se Ck#3674
Mar 24 Ck#BGC 3668 MARIA CRISTINA P. DE GUZMAN Reimbursemen
JEV-2017-03-000916 Ck#3668
Mar 24 Ck#BGC 3666 MEGAWORLD CORPORATION Payment JEV-2017-03-000915
for the p Ck#3666
Mar 24 Ck#BGC 3664 PERICO'S GRILL Payment for meals incurre
JEV-2017-03-000914 Ck#3664
Mar 23 Ck#BGC 3661 BRIGHTEN FLOWERS & FRUITS payment
JEV-2017-03-000913
for th Ck#3661
Mar 23 Ck#BGC 3660 GLOBE TELECOMS Payment of Handyphone
JEV-2017-03-000911
of Ck#3660
Mar 27 Ck#BGC 3677 PETRON CORPORATION Payment for the
JEV-2017-03-000910
fleet Ck#3677
Mar 13 Ck#BGC 3606 MICRODATA SYSTEMS AND MANAGEMENT
JEV-2017-03-000909
INCOR Ck#3606
Mar 21 Ck#BGC 3641 KEYSTONE SOLUTIONS INC Payment for
JEV-2017-03-000908
one Ck#3641
Mar 21 Ck#BGC 3644 ASIA/PACIFIC CIRCULATION EXPONENTS,
JEV-2017-03-000907
INC Ck#3644
Mar 21 Ck#BGC 3643 WF PLAZA BUILDING ADMINISTRATION,JEV-2017-03-000906
INC. Ck#3643
Mar 24 Ck#BGC 3667 JOSEPH M. PAULE Payment/Reimbursement
JEV-2017-03-000903 Ck#3667
JEV-2017-03-000902 Ck#3665
Mar 16 Ck#BGC 3634 MELANIE G. BINAUHAN Reimbursement JEV-2017-03-000898
of me Ck#3634
Mar 16 Ck#BGC 3633 DEPARTMENT OF INFORMATION AND COMMUNICAT
JEV-2017-03-000897 Ck#3633
Mar 16 Ck#BGC 3629 ERIC T. LANADO Reimbursement of meals
JEV-2017-03-000894
e Ck#3629
Mar 16 Ck#BGC 3628 VINA LIZA RUTH C. CABRERA Reimburseme
JEV-2017-03-000893 Ck#3628
Mar 15 Ck#BGC 3627 JENNIFER E. LAYGO Reimbursement of expen
JEV-2017-03-000891 Ck#3627
Mar 16 Ck#BGC 3632 GSIS Payment for insurance premium of tJEV-2017-03-000889 Ck#3632
Mar 22 Ck#BGC 3657 MELANIE BINAUHAN Payment/Reimbursement
JEV-2017-03-000886 Ck#3657
Mar 22 Ck#BGC 3656 RONIL EMMAVI REMOQUILLO Payment/Reimbu
JEV-2017-03-000885 Ck#3656
Mar 22 Ck#BGC 3655 EMILIA J. MONTEVERDE ReimbursementJEV-2017-03-000883
o Ck#3655
Mar 21 Ck#BGC 3653 LANE ARCHIVE TECHNOLOGIES CORP. JEV-2017-03-000878
Payme Ck#3653
Mar 21 Ck#BGC 3652 MICHAEL POLICARPIO Payment of professio
JEV-2017-03-000877 Ck#3652
Mar 21 Ck#BGC 3651 SIBAL TRANPORT SERVICES Payment for
JEV-2017-03-000875
the Ck#3651
Mar 21 Ck#BGC 3650 WF PLAZA BUILDING ADMINISTRATION,JEV-2017-03-000874
INC. Ck#3650
Mar 21 Ck#BGC 3649 TNT EXPRESS WORLDWIDE (PHILS.), INC.
JEV-2017-03-000872
P Ck#3649
Mar 17 Ck#BGC 3639 MYRNA BASILIO-CONCEPCION PaymentJEV-2017-03-000865
of Gr Ck#3639
Mar 17 Ck#BGC 3640 FELICITA M. AGUILAR Reimbursement ofJEV-2017-03-000864
exp Ck#3640
Mar 16 Ck#BGC 3631 MARLO Q. CARAG Reimbursement of expenses
JEV-2017-03-000863
f Ck#3631
Mar 15 Ck#BGC 3626 TYREMART, INC. Payment for the purchase
JEV-2017-03-000861 Ck#3626
Mar 15 Ck#BGC 3625 TOYOTA PASONG TAMO, INC. Payment for
JEV-2017-03-000860
bat Ck#3625
exp Ck#3624
Mar 15 Ck#BGC 3623 MOTORMALL NCR, INC. Payment for theJEV-2017-03-000858
repa Ck#3623
Mar 14 Ck#BGC 3620 U-BIX CORPORATION Payment of photocopy
JEV-2017-03-000856 Ck#3620
Mar 14 Ck#BGC 3619 LEONARDO OLIVER F. LIMBO Reimbursement
JEV-2017-03-000855
of Ck#3619
Mar 14 Ck#BGC 3618 DHL EXPRESS (PHILIPPINES) CORP. Payment
JEV-2017-03-000854 Ck#3618
Mar 14 Ck#BGC 3617 ERIC C. PADEN Reimbursement of expenses
JEV-2017-03-000853
fo Ck#3617
Mar 14 Ck#BGC 3616 GREEN LEAF SECURITY SERVICES, CO.JEV-2017-03-000852
Paym Ck#3616
Mar 14 Ck#BGC 3615 LBP SERVICE CORPORATION Payment JEV-2017-03-000851
of Jani Ck#3615
Mar 14 Ck#BGC 3614 MAPUA INSTITUTE OF TECHNOLOGY Payment
JEV-2017-03-000850
f Ck#3614
Mar 14 Ck#BGC 3613 NATHANIEL S. AREVALO ReimbursementJEV-2017-03-000849 Ck#3613
Mar 14 Ck#BGC 3612 SAMUEL G. GO Reimbursement of transport
JEV-2017-03-000848 Ck#3612
Mar 14 Ck#BGC 3611 NANDISCO ENTERPRISES Payment of newsp
JEV-2017-03-000846 Ck#3611
Mar 14 Ck#BGC 3610 EDITHA R. HECHANOVA Payment of mediator
JEV-2017-03-000844 Ck#3610
Mar 7 Ck#BGC 1778 MVEA PRINTING SERVICES Payment forJEV-2017-03-000842
the pu Ck#1778
Mar 14 Ck#BGC 3609 VILMI S QUIPIT Payment of mediator's fees
JEV-2017-03-000841 Ck#3609
Mar 7 Ck#BGC 1777 AVEGAIL LIRIO Payment/ReimbursementJEV-2017-03-000840
for Ck#1777
Mar 7 Ck#BGC 1773 MARIA ELENA R. OBRERO Payment for profes
JEV-2017-03-000836 Ck#1773
Mar 7 Ck#BGC 1772 GERSON RYAN L. GABRIEL Reimbursement
JEV-2017-03-000835
of Ck#1772
Mar 13 Ck#BGC 3605 LOURDES F. ALABARCA ReimbursementJEV-2017-03-000834
of Ck#3605
Mar 7 Ck#BGC 1770 NATHANIEL S. AREVALO Payment/Reimburs
JEV-2017-03-000833 Ck#1770
Mar 7 Ck#BGC 1769 REY ABRAHAM B. NEGRE Payment for profess
JEV-2017-03-000831 Ck#1769
Mar 7 Ck#BGC 1768 MARIA TERESA B. QUINTOS Payment forJEV-2017-03-000830
prof Ck#1768
Mar 7 Ck#BGC 1767 NINO ANGELO S. TORRE Payment for profess
JEV-2017-03-000829 Ck#1767
Mar 7 Ck#BGC 1766 FRANCISCO D. RAMIREZ JR. Payment for
JEV-2017-03-000828
pro Ck#1766
Mar 7 Ck#BGC 1765 MARIANNE T. BEBIT Payment for professiona
JEV-2017-03-000827 Ck#1765
Mar 7 Ck#BGC 1764 ANN MARAH T. MENCIDOR Payment for JEV-2017-03-000826
profes Ck#1764
Mar 7 Ck#BGC 1763 JEANNE D. DUGUI-ES Payment for profession
JEV-2017-03-000825 Ck#1763
Mar 7 Ck#BGC 1762 BUENAVENTURA D. MARCELINO JR. Payment
JEV-2017-03-000824
f Ck#1762
Mar 10 Ck#BGC 3602 FRANCISCO D. RAMIREZ JR. Payment of
JEV-2017-03-000823
med Ck#3602
Mar 10 Ck#BGC 3601 MARIA GLADYS VILCHEZ Payment of mediat
JEV-2017-03-000822 Ck#3601
Mar 10 Ck#BGC 1800 ANN MARAH T. MENCIDOR Reimbursement
JEV-2017-03-000821
of e Ck#1800
Mar 10 Ck#BGC 1799 MARIANNE T. BEBIT Reimbursement of expen
JEV-2017-03-000820 Ck#1799
Mar 6 Ck#BGC 1755 CONVERGE INFORMATION AND COMMUNICATI
JEV-2017-03-000819 Ck#1755
JEV-2017-03-000818
for Ck#1744
Mar 2 Ck#BGC 1721 PLDT Payment for the PLDT Direct Lines a
JEV-2017-03-000817 Ck#1721
Mar 8 Ck#BGC 1784 DHL EXPRESS (PHILIPPINES) CORP. Paymen
JEV-2017-03-000815 Ck#1784
Mar 8 Ck#BGC 1783 CYNTHIA R. LORENZO Reimbursement of
JEV-2017-03-000814 Ck#1783
Mar 9 Ck#BGC 1797 VESI VANN CORPORATION Payment of drink
JEV-2017-03-000813 Ck#1797
Mar 9 Ck#BGC 1796 THE MANILA TIMES PUBLISHING CORPORATI
JEV-2017-03-000812 Ck#1796
Mar 9 Ck#BGC 1793 REGYBELLE JOY P. FUENTES Payment JEV-2017-03-000810
of prof Ck#1793
Mar 9 Ck#BGC 1792 VINA LIZA RUTH C. CABRERA Reimbursement
JEV-2017-03-000808 Ck#1792
Mar 9 Ck#BGC 1791 VINA LIZA RUTH C. CABRERA Reimburseme
JEV-2017-03-000807 Ck#1791
Mar 8 Ck#BGC 1785 GARY MATHEW P. GERALDINO Reimbursement
JEV-2017-03-000805 Ck#1785
Mar 6 Ck#BGC 1757 U-BIX CORPORATION Payment of photocopy
JEV-2017-03-000802 Ck#1757
Mar 6 Ck#BGC 1754 WIFI CITY, INC. Payment of internet subscr
JEV-2017-03-000800 Ck#1754
Mar 3 Ck#BGC 1733 JOSEPHINE C. ALON Reimbursement of JEV-2017-03-000799
exp Ck#1733
Mar 3 Ck#BGC 1728 GOLDEN HORSE MEDICAL SUPPLIES Payment
JEV-2017-03-000797
f Ck#1728
Mar 6 Ck#BGC 1753 JESSEL P. ORIGINAL Payment of professiona
JEV-2017-03-000796 Ck#1753
Mar 6 Ck#BGC 1752 IRISH BON R. MAGSIPOC Payment of profess
JEV-2017-03-000795 Ck#1752
Mar 6 Ck#BGC 1758 WF PLAZA BUILDING ADMINISTRATION JEV-2017-03-000794
INC Ck#1758
Mar 6 Ck#BGC 1751 JOEMADEL M. LIM Payment of professional
JEV-2017-03-000792
f Ck#1751
Mar 6 Ck#BGC 1750 ROMEO JASON PADULLA Payment of professi
JEV-2017-03-000791 Ck#1750
expens Ck#1745
Mar 3 Ck#BGC 1740 MARIA CRISTINA P. DE GUZMAN Reimbursement
JEV-2017-03-000786 Ck#1740
Mar 3 Ck#BGC 1738 MERITO J. CARAG Reimbursement of meal
JEV-2017-03-000785
e Ck#1738
Mar 3 Ck#BGC 1736 JOSEPH M. PAULE Payment of salary as JEV-2017-03-000784
Tech Ck#1736
Mar 3 Ck#BGC 1735 SAMUEL G. GO Reimbursement of transport
JEV-2017-03-000783 Ck#1735
Mar 3 Ck#BGC 1734 JENNIFER E. LAYGO Reimbursement of expens
JEV-2017-03-000781 Ck#1734
Mar 3 Ck#BGC 1732 EMILIA J. MONTEVERDE ReimbursementJEV-2017-03-000780
of Ck#1732
Mar 2 Ck#BGC 1720 LBP SERVICE CORPORATION Payment JEV-2017-03-000778
for jan Ck#1720
Mar 3 Ck#BGC 1731 GBR-GEN GENERAL MERCHANDISE Payment
JEV-2017-03-000777
f Ck#1731
Mar 1 Ck#BGC 1718 LANE ARCHIVE TECHNOLOGIES CORPORATION
JEV-2017-03-000775 Ck#1718
for Prof Ck#1727
Mar 1 Ck#BGC 1717 EGMJ TRADING Payment for the purchase
JEV-2017-03-000773
of Ck#1717
for Prof Ck#1726
Mar 1 Ck#BGC 1715 SIBAL transpoRT SERVICES Payment forJEV-2017-03-000770
the Ck#1715
for Prof Ck#1725
for Prof Ck#1724
Mar 1 Ck#BGC 1713 MARIA TERESA B. QUINTOS Reimbursement
JEV-2017-03-000766
of Ck#1713
Mar 1 Ck#BGC 1712 JOEMADEL M. LIM Reimbursement of expenses
JEV-2017-03-000764 Ck#1712
Mar 1 Ck#BGC 1711 MARIA CRISTINA DE GUZMAN Payment/Reim
JEV-2017-03-000763 Ck#1711
Mar 1 Ck#BGC 1710 CRISTY E. ESCOBEDO Reimbursement of
JEV-2017-03-000762
expen Ck#1710
Mar 1 Ck#BGC 1709 JOSEPHINE R. SANTIAGO Payment/Reimbu
JEV-2017-03-000761 Ck#1709
Mar 1 Ck#BGC 1708 ALEXANDER C. BALANGA Replenishment
JEV-2017-03-000760
of Ck#1708
Mar 1 Ck#BGC 1707 NINO ANGELO S. TORRE Reimbursement
JEV-2017-03-000759
of expe Ck#1707
Feb 23 Ck#2787658 LENY B. RAZ Reimbursement of expenses JEV-2017-02-000752
for Ck#2787658
Feb 23 Ck#2787651 WF PLAZA BUILDING ADMINISTRATION, INC.
JEV-2017-02-000739 Ck#2787651
Feb 27 Ck#2787675 NELSON P. LALUCES Reimbursement of vari
JEV-2017-02-000648 Ck#2787675
Feb 27 Ck#2787673 CARMEN G. PERALTA Reimbursement of token
JEV-2017-02-000646 Ck#2787673
Feb 27 Ck#2787672 BARANGAY LIVE AND DEVELOPMENT ORGANIZATI
JEV-2017-02-000645 Ck#2787672
Feb 27 Ck#2787670 MARLO Q. CARAG Reimbursement of expenses
JEV-2017-02-000634 Ck#2787670
Feb 27 Ck#2787669 MEDIACOM SOLUTIONS, INC. Payment forJEV-2017-02-000633
Boot Ck#2787669
Feb 27 Ck#2787668 YOLANDA P. JUAN Reimbursement of expenses
JEV-2017-02-000631 Ck#2787668
Feb 27 Ck#2787667 CHERRY MAE B. CABIGAO Reimbursement
JEV-2017-02-000630
for Ck#2787667
Feb 27 Ck#2787666 VINA LIZA RUTH C. CABRERA Reimbursement
JEV-2017-02-000629
of Ck#2787666
Feb 27 Ck#2787664 ANGELITO O. HERNANDEZ Reimbursement
JEV-2017-02-000626
fo Ck#2787664
Feb 23 Ck#2787655 VINA LIZA RUTH C. CABRERA Reimbursemen
JEV-2017-02-000612 Ck#2787655
Feb 23 Ck#2787654 IRISH BON R. MAGSIPOC ReimbursementJEV-2017-02-000611
of exp Ck#2787654
Feb 23 Ck#2787653 GREEN LEAF SECURITY SERVICES, CO. JEV-2017-02-000610
Payme Ck#2787653
Feb 23 Ck#2787652 AVEGAIL A. LIRIO Replenishment of Expense
JEV-2017-02-000601 Ck#2787652
Feb 21 Ck#2787639 TNT EXPRESS WORLDWIDE (PHILS.), INC.
JEV-2017-02-000581
Pa Ck#2787639
Feb 21 Ck#2787638 CIGNAL TV, INC. Payment of Cignal TV Subsc
JEV-2017-02-000580 Ck#2787638
Feb 21 Ck#2787636 NANDISCO ENTERPRISES Payment of newspa
JEV-2017-02-000579 Ck#2787636
Feb 21 Ck#2787635 PHILSTAR DAILY, INC. Payment for the Publica
JEV-2017-02-000576 Ck#2787635
Feb 27 Ck#2787663 LOLIBETH R. MEDRANO Reimbursement of
JEV-2017-02-000575
trave Ck#2787663
Feb 24 Ck#2787660 ROGELIO V. ZABALA Reimbursement of transp
JEV-2017-02-000572 Ck#2787660
Feb 23 Ck#2787656 DBP SERVICE CORPORATION Payment for
JEV-2017-02-000571
ser Ck#2787656
JEV-2017-02-000570
p Ck#2787634
Feb 21 Ck#2787633 JOSEPHINE R. SANTIAGO ReimbursementJEV-2017-02-000569
of pre Ck#2787633
Feb 21 Ck#2787632 JOSEPHINE R. SANTIAGO ReimbursementJEV-2017-02-000568
o Ck#2787632
Feb 21 Ck#2787631 ERNESTO C. VILLANUEVA ReimbursementJEV-2017-02-000567
of Ck#2787631
Feb 6 Ck#2787537 MA. AILEEN S. SANTOS Payment/Reimbursem
JEV-2017-02-000566 Ck#2787537
Feb 6 Ck#2787536 LBP SERVICE CORPORATION Payment forJEV-2017-02-000565
janit Ck#2787536
Feb 21 Ck#2787630 JOEMADEL M. LIM Reimbursement of expenses
JEV-2017-02-000564 Ck#2787630
JEV-2017-02-000563
P Ck#2787629
Feb 6 Ck#2787534 LENY B. RAZ Reimbursement of expenses JEV-2017-02-000561
incurre Ck#2787534
Feb 6 Ck#2787533 DHL EXPRESS PHILIPPINES CORPORATION
JEV-2017-02-000560
P Ck#2787533
Feb 6 Ck#2787527 CENTER FOR PHILIPPINE FUTURISTICS STUDIES
JEV-2017-02-000551 Ck#2787527
Feb 20 Ck#2787622 MANILA BULLETIN PUBLISHING CORPORATION
JEV-2017-02-000550
Pa Ck#2787622
Feb 20 Ck#2787621 MAURO RENE C. TANCHANCO Payment of
JEV-2017-02-000549
medi Ck#2787621
Feb 20 Ck#2787620 EDITHA R. HECHANOVA Payment of mediator'
JEV-2017-02-000548 Ck#2787620
Feb 20 Ck#2787619 NIÑO ANGELO S. TORRE Reimbursement JEV-2017-02-000547
of exp Ck#2787619
Feb 20 Ck#2787618 MARIA TERESA B. QUINTOS Reimbursement
JEV-2017-02-000546
of Ck#2787618
JEV-2017-02-000543
f Ck#2787617
Feb 20 Ck#2787616 BUENAVENTURA D. MARCELINO, JR. Reimbursem
JEV-2017-02-000542 Ck#2787616
JEV-2017-02-000540
of Ck#2787615
Feb 16 Ck#2787614 TOYOTA PASONG TAMO, INC. Payment forJEV-2017-02-000538
the Ck#2787614
Feb 16 Ck#2787613 DHL EXPRESS (PHILIPPINES) CORP. Payment
JEV-2017-02-000537 Ck#2787613
Feb 16 Ck#2787610 EDGAR ALLAN C. YORRO ReimbursementJEV-2017-02-000534
of me Ck#2787610
Feb 16 Ck#2787609 BRIGHTEN FLOWERS & FRUITS PaymentJEV-2017-02-000533
for th Ck#2787609
Feb 16 Ck#2787606 NELSON P. LALUCES Reimbursement of meal
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Feb 16 Ck#2787605 AVEGAIL A. LIRIO Reimbursement for tokenJEV-2017-02-000529
ex Ck#2787605
JEV-2017-02-000525
ser Ck#2787601
Feb 15 Ck#2787600 MOTORMALL NCR, INC. Payment for the repa
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Feb 14 Ck#2787597 SHERRYL U. YUKI Reimbursement of mealJEV-2017-02-000521
e Ck#2787597
Feb 14 Ck#2787595 PROGRESSIVE PRINTING PALACE, INC. Payment
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Feb 14 Ck#2787594 VESI VANN CORPORATION Payment for the
JEV-2017-02-000519
dr Ck#2787594
Feb 14 Ck#2787593 WIFI CITY, INC. Payment of internet subscriJEV-2017-02-000518 Ck#2787593
Feb 13 Ck#2787588 AMERICAN TECHNOLOGIES, INC. Payment
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for p Ck#2787588
Feb 13 Ck#2787586 BUENAVENTURA D. MARCELINO, JR. Payment
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of Ck#2787586
Payme Ck#2787585
Feb 13 Ck#2787584 IRISH BON R. MAGSIPOC Payment of professio
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Feb 10 Ck#2787583 MYRNA P. BASILIO-CONCEPCION Payment
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f Ck#2787583
Feb 10 Ck#2787582 CARMEN G. PERALTA Reimbursement of mis
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Feb 10 Ck#2787580 JOEMADEL M. LIM Payment of professionalJEV-2017-02-000509
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Feb 10 Ck#2787579 REGYBELLE JOY P. FUENTES Payment ofJEV-2017-02-000508
profe Ck#2787579
Feb 10 Ck#2787578 ANN MARAH T. MENCIDOR Payment of professi
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Feb 10 Ck#2787577 MARIANNE T. BEBIT Payment of professional
JEV-2017-02-000506
f Ck#2787577
JEV-2017-02-000505 Ck#2787576
Feb 10 Ck#2787573 MARIA TERESA B. QUINTOS Payment of profess
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Feb 10 Ck#2787571 NELSON P. LALUCES Reimbursement of var
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Feb 3 Ck#2787517 MR TRAVEL SERVICES, INC. Payment for JEV-2017-02-000501
airfar Ck#2787517
Feb 10 Ck#2787570 MARIA ELENA R. OBRERO Payment of professi
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Feb 10 Ck#2787569 ROMEO JASON PADULLA Payment of profession
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Feb 10 Ck#2787567 JESSEL P. ORIGINAL Payment of professional
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Feb 10 Ck#2787566 CONVERGE INFORMATION AND COMMUNICATIO
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of ac Ck#2787565
Feb 10 Ck#2787564 POWER HOUSE PEST CONTROL SERVICES
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Payme Ck#2787564
Feb 8 Ck#2787556 MYRNA BASILIO-CONCEPCION Payment of
JEV-2017-02-000487
Profess Ck#2787556
Feb 7 Ck#2787553 MYRNA BASILIO-CONCEPCION Payment of
JEV-2017-02-000486
Profess Ck#2787553
Feb 7 Ck#2787548 JOSEPH M. PAULE Payment of salary as Techni
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Feb 7 Ck#2787543 MYRNA BASILIO-CONCEPCION Payment for
JEV-2017-02-000480
Profe Ck#2787543
Feb 7 Ck#2787542 MYRNA BASILIO-CONCEPCION Payment for
JEV-2017-02-000479
Profe Ck#2787542
Feb 2 Ck#2787510 MA. AMELOU E. LIM Reimbursement of expense
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Feb 2 Ck#2787509 HARRIS M. FULO Reimbursement of expenses
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f Ck#2787509
Feb 3 Ck#2787516 CIGNAL TV INC Payment for TV cable subscri
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Feb 1 Ck#2787501 VILMI S. QUIPIT Payment for mediator's fees
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Feb 1 Ck#2787500 REY ABRAHAM B. NEGRE Payment for Professio
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Feb 1 Ck#2787498 NATHANIEL S. AREVALO Reimbursement of
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Feb 13 Ck#2787587 ALEXANDER BALANGA Replenishment of Exp
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Feb 1 Ck#2787497 ALLAN B. GEPTY Reimbursement for meal JEV-2017-02-000445 Ck#2787497
Feb 1 Ck#2787492 ROSEHALL MANAGEMENT CONSULTANTS,
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INC. P Ck#2787492
Feb 23 Ck#2787657 PETRON CORPORATION Payment for the JEV-2017-02-000424
fleet c Ck#2787657
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Jan 31 Ck#2787484 ROBINSONS LAND CORPORATION Payment
JEV-2017-01-000275
for t Ck#2787484
Jan 31 Ck#2787483 AMERICAN TECHNOLOGIES, INC. Payment
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of Ck#2787483
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Ad Ck#2787445
Jan 26 Ck#2787444 ISAGANI G. TAN JR. Payment of mediator'sJEV-2017-01-000238
f Ck#2787444
Jan 26 Ck#2787443 TRT GLOBE SOLUTIONS PHILIPPINES, INC.
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Pa Ck#2787443
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Jan 25 Ck#2787429 IPO-EA Payment for Health and Wellness PJEV-2017-01-000205 Ck#2787429
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Open pa Ck#2787406
Jan 20 Ck#2787405 MEGAWORLD CORPORATION Payment ofJEV-2017-01-000180
the pa Ck#2787405
Jan 19 Ck#2787396 MEGAWORLD CORPORATION Payment for
JEV-2017-01-000171
the bu Ck#2787396
Jan 19 Ck#2787395 MYRNA BASILIO-CONCEPCION Payment of
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Honorar Ck#2787395
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Jan 12 Ck#2787309 IPO-EA Payment for Health and Wellness PJEV-2017-01-000066 Ck#2787309
Jan 5 Ck#2787239 PMAP Payment of membership fee for the yJEV-2017-01-000021 Ck#2787239
Mar 22 DV#1703-0348 E.WORLD TECHNOLOGY LTD. Payment JEV-2017-03-000926
for th CK#FCDU
Mar 21 Ck#BGC 3654 PHILIPPINE POSTAL CORPORATION Paymen
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Mar 7 Ck#BGC 1779 PHILIPPINE POSTAL CORPORATION Payment
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Feb 14 LBP BGC Current Account 3902-1001-63 Purchase of cheJEV-2017-02-000669
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fo Ck#2787562
Jan 24 Ck#2787425 BUREAU OF TREASURY Payment for the rene
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JEV-2017-01-000305 CK#FCDU
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Mar 31 Ck#BGC 3705 LBP FAO IPO Payment of RATA of IPOPHL

JEV-2017-03-001010
offi Ck#3705
Mar 31 Ck#BGC 3704 LBP FAO IPO Payment of RATA of designate
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Mar 31 Ck#BGC 3703 LBP FAO IPO Payment of salaries and alloJEV-2017-03-001008 Ck#3703
Feb 24 Ck#BGC-1702 LBP FAO IPO Payment of salaries and alloJEV-2017-02-000429 CK#1702
Mar 13 Ck#BGC 3607 LBP FAO IPO Payment of salaries and alloJEV-2017-03-001007 Ck#3607
Mar 31 Ck#BGC 3702 LBP FAO IPO Payment of salaries and all JEV-2017-03-001006 Ck#3702
Mar 13 Ck#BGC 3608 LBP FAO IPO Payment of salaries and all JEV-2017-03-001005 Ck#3608
Mar 28 Ck#BGC 3689 SAMUEL G. GO Payment for monetizationJEV-2017-03-000984
o Ck#3689
Mar 24 Ck#BGC 3672 ANA MAIDA J. ZAMORA Payment for monetiz
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Mar 24 Ck#BGC 3671 MARY ANNE G. MUDLONG Payment for monet
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Mar 22 Ck#BGC 3658 VALERIE LAURA D. MARQUINA PaymentJEV-2017-03-000887
of Ck#3658
of ov Ck#3648
of ( Ck#1774
Mar 9 Ck#BGC 1795 MARIA MINDA G. DEL RIO Payment for mone
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Mar 9 Ck#BGC 1794 ARNOLD F. RILLORAZA Payment for moneti
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Mar 8 Ck#BGC 1781 ROLAN A. CALDIT Payment of first salaryJEV-2017-03-000803
a Ck#1781
Mar 2 Ck#BGC 1723 LBP FAO IPO Payment for CNA benefit ofJEV-2017-03-000782 Ck#1723
Feb 15 Ck#2787603 PELAGIO C. CARAO Payment of overtime ser
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Feb 10 Ck#2787560 ROGELIO A. MADRIAGA, JR. Payment of overti
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Feb 7 Ck#2787549 MYRNA P. BASILIO-CONCEPCION Payment
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for Ck#2787549
Feb 7 Ck#2787555 LBP FAO IPO Payment for CNA benefit of IPJEV-2017-02-000441 Ck#2787555
Feb 24 Ck#BGC-1704 LBP FAO IPO Payment of RATA of designated
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Feb 24 Ck#BGC-1703 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2017-02-000436
off Ck#1703
Feb 13 Ck#2787589 LBP FAO IPO Payment of salaries and allowa
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Feb 24 Ck#BGC-1701 LBP FAO IPO Payment of salaries and allJEV-2017-02-000427 Ck#1701
Feb 13 Ck#2787591 LBP FAO IPO Payment of salaries and allowJEV-2017-02-000426 Ck#2787591
Jan 5 Ck#2787236 LBP FAO IPO Payment for CNA Benefit for JEV-2017-01-000404 Ck#2787236
Jan 31 Ck#2787486 LBP FAO IPO Payment of Other Personnel Be
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Jan 31 Ck#2787485 LBP FAO IPO Payment of personnel benefitJEV-2017-01-000377 Ck#2787485
Jan 30 Ck#2787465 LBP FAO IPO Payment of RATA of designated
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Jan 30 Ck#2787464 LBP FAO IPO Payment of RATA of IPOPHL JEV-2017-01-000374
offi Ck#2787464
Jan 12 Ck#2787330 LBP FAO IPO Payment of RATA of IPOPHL JEV-2017-01-000369
offi Ck#2787330
Jan 30 Ck#2787463 LBP FAO IPO Payment of salaries and allowa
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Jan 12 Ck#2787329 LBP FAO IPO Payment of salaries and allowa
JEV-2017-01-000367 Ck#2787329
Jan 30 Ck#2787462 LBP FAO IPO Payment of salaries and allowJEV-2017-01-000355 Ck#2787462
Jan 12 Ck#2787328 LBP FAO IPO Payment of salaries and allowJEV-2017-01-000339 Ck#2787328
Jan 27 Ck#2787453 JOANNA MARIE A. ALMERIA Payment of first
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s Ck#2787453
Mar 16 Ck#BGC 3635 MYRNA BASILIO-CONCEPCION Refund JEV-2017-03-000899
of Pa Ck#3635
Feb 22 Ck#2787648 SENANDO ANGELO R. SANTIAGO Payment
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of Ck#2787648
Feb 22 Ck#2787647 SENANDO ANGELO R. SANTIAGO Payment
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for Ck#2787647
Mar 27 Ck#BGC 3681 ADORACION M. MANUSON Payment of Terminal
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of Ck#1798
Mar 16 Ck#BGC 3636 ROLAN A. CALDIT Payment of CNA benefit
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Jan 12 Ck#2787326 MYRNA BASILIO-CONCEPCION Payment for
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loya Ck#3673
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c Ck#2787499
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Jan 17 Ck#2787344 REMEDIOS G. CRUZ Payment of loyalty cash
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Feb 14 Ck#2787598 MARISSA P. TUNDAYAG Refund of excess JEV-2017-02-000523
ta Ck#2787598
Jan 24 Ck#2787424 RONALD B. MATIAS Refund of excess tax wi
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Jan 10 Ck#2787275 JOEY G. FUERTE Refund of HDMF - Multi Pur
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Payment of Personnel Services
Jan 3 Ck#2787224 BRIGHTEN FLOWERS & FRUIT Payment of

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Accou Ck#2787224
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Paymen Ck#2787225
Jan 4 Ck#2787229 ICONIC BEVERAGES, INC. Payment of Accou
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P Ck#2787232
Jan 6 Ck#2787247 MARIA ELENA R. OBRERO Payment of Accounts
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Jan 9 Ck#2787257 INNOVE COMMUNICATIONS, INC. Payment
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of A Ck#2787257
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P Ck#2787260
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Pa Ck#2787265
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for Pr Ck#2787272
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Jan 11 Ck#2787280 MARIA TERESA B. QUINTOS Payment of accoun
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Jan 11 Ck#2787281 MARIANNE T. BEBIT Payment of accounts JEV-2017-01-000049
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Jan 11 Ck#2787282 JOEMADEL M. LIM Payment of accounts payabl
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Jan 11 Ck#2787283 JESSEL P. ORIGINAL Payment of accountsJEV-2017-01-000051
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pay Ck#2787284
Jan 11 Ck#2787285 MARIANNE T. BEBIT Payment for AccountsJEV-2017-01-000053
Paya Ck#2787285
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Jan 11 Ck#2787287 JEANNE D. DUGUI-ES Payment for Accounts
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Pa Ck#2787287
Jan 11 Ck#2787288 ANN MARAH T. MENCIDOR Payment for Account
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Jan 11 Ck#2787289 JESSEL P. ORIGINAL Payment for AccountsJEV-2017-01-000057
Pay Ck#2787289
Jan 11 Ck#2787290 JOEMADEL M. LIM Payment for Accounts Payab
JEV-2017-01-000058 Ck#2787290
JEV-2017-01-000059
Profes Ck#2787291
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Profes Ck#2787292
Jan 11 Ck$2787304 THE FLIGHT SHOP INC Payment for airfareJEV-2017-01-000061
in Ck#2787304
Jan 11 Ck#2787306 JJE INFORMATION TECHNOLOGY COMPUTER
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SOLU Ck#2787306
Jan 12 Ck#2787311 ALVIN M. NAVARRO Professional fees as Res
JEV-2017-01-000068 Ck#2787311
Jan 12 Ck#2787312 ALVIN M. NAVARRO Professional fees as Re
JEV-2017-01-000069 Ck#2787312
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Jan 11 Ck#2787294 MARIANNE T. BEBIT Payment for AccountsJEV-2017-01-000074
Paya Ck#2787294
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Jan 11 Ck#2787296 BUENAVENTURA D. MARCELINO JR. Payment
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Jan 12 Ck#2787317 TOYOTA PASONG TAMO, INC. Payment forJEV-2017-01-000080
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Acco Ck#2787302
Jan 11 Ck#2787303 JESSEL P. ORIGINAL Payment for AccountsJEV-2017-01-000085
Pay Ck#2787303
peri Ck#2787318
peri Ck#2787319
Jan 17 Ck#2787332 IRISH BON R. MAGSIPOC Payment of Accounts
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Jan 12 Ck#2787321 MARIA TERESA B. QUINTOS Payment for Profe
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Paym Ck#2787334
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Paym Ck#2787335
Jan 17 Ck#2787336 VESI VANN CORPORATION Payment of Accoun
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Jan 17 Ck#2787337 DHL EXPRESS (PHILIPPINES) CORP. Payment
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JEV-2017-01-000105
Paym Ck#2787338
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Jan 17 Ck#2787361 TRENDS & TECHNOLOGIES, INC. Payment
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of A Ck#2787340
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P Ck#2787341
Jan 17 Ck#2787342 REGYBELLE JOY P. FUENTES Payment ofJEV-2017-01-000113
Accou Ck#2787342
JEV-2017-01-000119
P Ck#2787366
Jan 17 Ck#2787347 LBP SERVICE CORPORATION Payment ofJEV-2017-01-000121
Accoun Ck#2787347
JEV-2017-01-000122
P Ck#2787367
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Jan 17 Ck#2787359 NIÑO ANGELO S. TORRE Payment for travelin
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JEV-2017-01-000305 CK#FCDU
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JEV-2017-01-000151
SERVI Ck#2787222
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Payme Ck#2787389
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JEV-2017-01-000160
the t Ck#2787394
Jan 20 Ck#2787400 DANIEL L. CAMPOSO Payment of Honorarium
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Jan 20 Ck#2787398 MMP AWARDS SPECIALIST Payment for the
JEV-2017-01-000174
purc Ck#2787398
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Jan 23 Ck#2787417 PETRON CORPORATION Payment for the JEV-2017-01-000192
fleet c Ck#2787417
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Globe Ck#2787418
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over Ck#2787427
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CORPO Ck#2787428
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Janit Ck#2787432
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JEV-2017-01-000228
Paym Ck#2787434
Jan 26 Ck#2787435 FRABELLE FISHING CORPORATION Refund
JEV-2017-01-000229
of Ck#2787435
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for pr Ck#2787436
JEV-2017-01-000231
of p Ck#2787437
Jan 26 Ck#2787438 TRENDS AND TECHNOLOGIES, INC. Payment
JEV-2017-01-000232
for Ck#2787438
Jan 26 Ck#2787439 MANILA BULLETIN PUBLISHING CORPORATION
JEV-2017-01-000233
P Ck#2787439
Jan 26 Ck#2787440 TRT GLOBAL SOLUTIONS PHILIPPINES, INC.
JEV-2017-01-000234
Pa Ck#2787440
JEV-2017-01-000235
for m Ck#2787441
Jan 27 Ck#2787450 U-BIX CORPORATION Payment for photocopyi
JEV-2017-01-000243 Ck#2787450
Jan 27 Ck#2787451 IP CONVERGE DATA SERVICES, INC. Payment
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JEV-2017-01-000246
of Ck#2787454
Jan 30 Ck#2787455 DBP SERVICE CORPORATION Payment for
JEV-2017-01-000247
serv Ck#2787455
Jan 31 Ck#2787466 ACCENT MICRO TECHNOLOGIES INC Payment
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fo Ck#2787466
Jan 31 Ck#2787467 INSTITUTE FOR SOLIDARITY IN ASIA, INC.JEV-2017-01-000256
Paym Ck#2787467
Jan 31 Ck#2787468 PRODUCTIVITY TECHNOLOGIES SERVICES,
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INC. Ck#2787468
Jan 31 Ck#2787469 A-BEST EXPRESS INC. Payment for shipping
JEV-2017-01-000258
f Ck#2787469
JEV-2017-01-000259
f Ck#2787470
JEV-2017-01-000260
f Ck#2787471
Jan 31 Ck#2787472 PIXOGRAFX DIGITAL IMAGING AND PRINTING
JEV-2017-01-000261
CE Ck#2787472
Jan 31 Ck#2787474 ORTEGA, BACORRO, ODULIO, CALMA & CARBONEL
JEV-2017-01-000263 Ck#2787474
Jan 31 Ck#2787476 ACTIVASIA INC. Payment for printing of 1 Lot
JEV-2017-01-000265
T Ck#2787476
Jan 31 Ck#2787478 AIRFREIGHT 2100, INC. Payment of Accounts
JEV-2017-01-000267
P Ck#2787478
JEV-2017-01-000268
f Ck#2787479
JEV-2017-01-000269
f Ck#2787480
Jan 27 Ck#27965193 EMMANUEL G. ZARA, JR. Withdrawal of PJEV-2017-01-000307 Ck#27965193
Feb 1 Ck#2787488 STEPHANIE LOU R. LUMONGSOD Payment
JEV-2017-02-000431
for Pro Ck#2787488
Feb 1 Ck#2787489 GLOBE TELECOM, INC. Payment for Handypho
JEV-2017-02-000432 Ck#2787489
JEV-2017-02-000439
ser Ck#2787493
Feb 1 Ck#2787495 TRENDS & TECHNOLOGIES, INC. Payment
JEV-2017-02-000443
for Ck#2787495
Feb 3 Ck#2787515 A-BEST EXPRESS INC Payment for shipping
JEV-2017-02-000453 Ck#2787515
Feb 2 Ck#2787506 LANE ARCHIVE TECHNOLOGIES CORPORATION
JEV-2017-02-000460 Ck#2787506
Feb 2 Ck#2787508 REYNALDO L. SALUDARES Payment for media
JEV-2017-02-000464 Ck#2787508
Payme Ck#2787512
Payme Ck#2787513
Feb 7 Ck#2787540 TOTAL INFORMATION MANAGEMENT (TIM)
JEV-2017-02-000477
CORP Ck#2787540
Feb 7 Ck#2787541 FRANCISCO D. RAMIREZ JR. Payment forJEV-2017-02-000478
med Ck#2787541
Feb 7 Ck#2787550 DBP SERVICE CORPORATION Payment ofJEV-2017-02-000483
servi Ck#2787550
servi Ck#2787551
servi Ck#2787552
Feb 10 Ck#2787557 WIDE WIDE WORLD EXPRESS CORPORATION
JEV-2017-02-000488
P Ck#2787557
Feb 10 Ck#2787558 A-BEST EXPRESS INC. Payment for shipping
JEV-2017-02-000489
fee Ck#2787558
JEV-2017-02-000490
fee Ck#2787559
Feb 15 Ck#2787599 SEMIRA'S CATERING SERVICES PaymentJEV-2017-02-000524
for Ck#2787599
Feb 16 Ck#2787604 REYNALDO L. SALUDARES Payment of mediat
JEV-2017-02-000528 Ck#2787604
JEV-2017-02-000552 Ck#2787623
Feb 6 Ck#2787530 TRENDS & TECHNOLOGIES, INC. Payment
JEV-2017-02-000553
for Ck#2787530
JEV-2017-02-000554
CORP Ck#2787624
Feb 6 Ck#2787531 TOTAL INFORMATION MANAGEMENT CORPORAT
JEV-2017-02-000555 Ck#2787531
Feb 21 Ck#2787625 E2L2K2, INC. Payment for rental of warehouJEV-2017-02-000556 Ck#2787625
JEV-2017-02-000557
f Ck#2787626
JEV-2017-02-000558 Ck#2787627
Feb 6 Ck#2787532 INNOVE COMMUNICATIONS, INC. Payment
JEV-2017-02-000559
for the Ck#2787532
Feb 3 Ck#2787514 ERASTO FILMS Payment for the screening JEV-2017-02-000578
o Ck#2787514
Feb 21 Ck#2787640 E2L2K2, INC. Payment for rental of warehouJEV-2017-02-000582 Ck#2787640
Feb 22 Ck#2787641 TOYOTA PASONG TAMO, INC. Payment forJEV-2017-02-000583
55,0 Ck#2787641
Feb 23 Ck#2787649 SPICE CUISINE FOOD SERVICES Payment
JEV-2017-02-000590
for Ck#2787649
Feb 23 Ck#2787650 GLOBE TELECOMS Payment for Handyphone
JEV-2017-02-000595
of Ck#2787650
JEV-2017-02-000640
P Ck#2787671
JEV-2017-02-000737 Ck#2787628
Mar 1 Ck#BGC 1705 A-BEST EXPRESS INC. Payment for shippin
JEV-2017-03-000757 Ck#1705
Mar 1 Ck#BGC 1706 A-BEST EXPRESS INC. Payment for shippin
JEV-2017-03-000758 Ck#1706
Mar 2 Ck#BGC 1719 A-BEST EXPRESS INC Payment for shipping
JEV-2017-03-000776 Ck#1719
Mar 3 Ck#BGC 1739 TINY.COM COMPUTER INC. Payment forJEV-2017-03-000845
the Ck#1739
Jan 3 Ck#2787220 JOSEPHINE R. SANTIAGO Payment for varJEV-2017-01-000008 Ck#2787220
Jan 3 Ck#2787221 REMEDIOS G. CRUZ Payment for Various Expen
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Jan 3 Ck#2787223 MA. AMELOU E. LIM Payment for token and
JEV-2017-01-000010 Ck#2787223
Jan 4 Ck#2787228 JENNIFER E. LAYGO Payment for expenses
JEV-2017-01-000015
inc Ck#2787228
Jan 4 Ck#2787230 HAZEL ARA JIEZL E. SAGUN Payment for firs
JEV-2017-01-000017 Ck#2787230
Jan 5 Ck#2787233 RICHMOND A. DE LEON Payment for salary
JEV-2017-01-000019
as Ck#2787233
Jan 5 Ck#2787234 RICHMOND A. DE LEON Payment for first sala
JEV-2017-01-000020 Ck#2787234
Jan 6 Ck#2787240 HIDAYA H. HADJI OMAR Payment for salary
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JEV-2017-01-000023 Ck#2787241
Jan 6 Ck#2787242 LEANA TERESA P. JIMENEZ Payment for sala
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sa Ck#2787243
Jan 6 Ck#2787244 BELY MARIA P. VISCO Payment for salary as
JEV-2017-01-000026
A Ck#2787244
Jan 6 Ck#2787245 GERSON RYAN L. GABRIEL Payment for trav
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Jan 6 Ck#2787246 SAMUEL G. GO Payment for traveling expen
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Jan 9 Ck#2787249 SENANDO ANGELO R. SANTIAGO Payment
JEV-2017-01-000031
for sal Ck#2787249
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JEV-2017-01-000033
e Ck#2787256
JEV-2017-01-000041
for Ck#2787267
Jan 11 Ck#2787305 JESUS ANTONIO Z. ROS Reimbursement of
JEV-2017-01-000062
pre Ck#2787305
Jan 11 Ck#2787307 MARITES Q. SALVIEJO Reimbursement of JEV-2017-01-000064
pre- Ck#2787307
Jan 11 Ck#2787308 MARITES Q. SALVIEJO Reimbursement of JEV-2017-01-000065
pre- Ck#2787308
Jan 12 Ck#2787310 MELANIE G. BINAUHAN Reimbursement for
JEV-2017-01-000067
toke Ck#2787310
Jan 12 Ck#2787314 AVEGAIL A. LIRIO Reimbursement of meal ex
JEV-2017-01-000071 Ck#2787314
Jan 12 Ck#2787315 CHERRY MAE B. CABIGAO Reimbursement
JEV-2017-01-000072
of me Ck#2787315
Jan 12 Ck#2787316 MELANIE G. BINAUHAN Reimbursement ofJEV-2017-01-000075
token Ck#2787316
Jan 11 Ck#2787299 MARISSA P. TUNDAYAG Payment for salaryJEV-2017-01-000081
as I Ck#2787299
Jan 11 Ck#2787300 CARMEN G. PERALTA Reimbursement for Travel
JEV-2017-01-000082 Ck#2787300
Jan 11 Ck#2787301 ERNESTO C. VILLANUEVA Payment for travelin
JEV-2017-01-000083 Ck#2787301
Jan 12 Ck#2787331 LEO V. LOSANTAS Payment of payables forJEV-2017-01-000087
va Ck#2787331
Jan 12 Ck#2787320 SENANDO ANGELO R. SANTIAGO Reimbursemen
JEV-2017-01-000090 Ck#2787320
Jan 17 Ck#2787333 RECELLE B. MASANQUE Payment for meal
JEV-2017-01-000091
expen Ck#2787333
Jan 12 Ck#2787325 EMILIA J. MONTEVERDE/SEMIRA'S CATERING
JEV-2017-01-000095
SE Ck#2787325
JEV-2017-01-000098
fo Ck#2787327
Jan 17 Ck#2787360 MELANIE G. BINAUHAN Payment of meal expe
JEV-2017-01-000106 Ck#2787360
JEV-2017-01-000111
of Ck#2787363
Jan 17 Ck#2787364 NELSON P. LALUCES Reimbursement of pre-tra
JEV-2017-01-000114 Ck#2787364
Jan 18 Ck#2787365 NELSON P. LALUCES Reimbursement of Ext
JEV-2017-01-000115 Ck#2787365
Jan 17 Ck#2787345 ROSE ALTHEA M. BUGAYONG Payment ofJEV-2017-01-000118
payabl Ck#2787345
Jan 17 Ck#2787346 MA. AILEEN S. SANTOS Payment for extraord
JEV-2017-01-000120 Ck#2787346
Jan 17 Ck#2787348 CARMEN G. PERALTA Payment for miscellane
JEV-2017-01-000124 Ck#2787348
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JEV-2017-01-000125 Ck#2787349
Jan 17 Ck#2787350 LUWIN M. DELA CONCHA Payment for meal
JEV-2017-01-000126
ex Ck#2787350
Jan 17 Ck#2787351 EMILIA J. MONTEVERDE Payment for miscellan
JEV-2017-01-000127 Ck#2787351
Jan 17 Ck#2787352 RECELLE B. MASANQUE Payment for office
JEV-2017-01-000128
s Ck#2787352
Jan 17 Ck#2787353 JOSEPHINE C. ALON Payment for meal expen
JEV-2017-01-000129 Ck#2787353
Jan 17 Ck#2787354 EDWIN DANILO A. DATING Payment for mea
JEV-2017-01-000130 Ck#2787354
Jan 17 Ck#2787355 EDWIN DANILO A. DATING Payment for meal
JEV-2017-01-000131 Ck#2787355
Jan 17 Ck#2787356 PIA ANGELICA S. GABRIEL Payment for the
JEV-2017-01-000132
pu Ck#2787356
Jan 18 Ck#2787369 GARY MATHEW P. GERALDINO Payment for
JEV-2017-01-000135
tra Ck#2787369
Jan 19 Ck#2787372 RODEL S. ESPIRITU Payment for traveling JEV-2017-01-000137
ex Ck#2787372
Jan 19 Ck#2787375 EPIFANIO M. EVASCO Payment for pre-travel
JEV-2017-01-000140
e Ck#2787375
Jan 19 Ck#2787376 EMILIA J. MONTEVERDE Payment for mealJEV-2017-01-000141
e Ck#2787376
Jan 19 Ck#2787377 MARIA CRISTINA P. DE GUZMAN PaymentJEV-2017-01-000142
of Tok Ck#2787377
Jan 19 Ck#2787378 MA. AMELOU E. LIM Payment of pre-travel JEV-2017-01-000143
ex Ck#2787378
Jan 19 Ck#2787379 MARIA LEIDY L. CABALLES Payment of pre-tr
JEV-2017-01-000144 Ck#2787379
Jan 19 Ck#2787380 LOUIE ANDREW C. CALVARIO Payment forJEV-2017-01-000145
ext Ck#2787380
Jan 19 Ck#2787383 JOSEPHINE R. SANTIAGO Payment for meal
JEV-2017-01-000148 Ck#2787383
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JEV-2017-01-000149 Ck#2787384
Jan 19 Ck#2787385 JOSEPHINE R. SANTIAGO Payment of meal
JEV-2017-01-000150
e Ck#2787385
Jan 19 Ck#2787386 JOSEPHINE R. SANTIAGO Payment of variJEV-2017-01-000153 Ck#2787386
Jan 19 Ck#2787387 JOSEPHINE R. SANTIAGO Payment of various
JEV-2017-01-000154 Ck#2787387
Jan 19 Ck#2787388 EPIFANIO M. EVASCO Payment for token exp
JEV-2017-01-000155 Ck#2787388
Jan 19 Ck#2787391 CARMEN G. PERALTA Payment for extraordin
JEV-2017-01-000158 Ck#2787391
Jan 19 Ck#2787392 EMMELINA C. MASANQUE Payment for travel
JEV-2017-01-000159
e Ck#2787392
Jan 18 Ck#2787371 LBP FAO IPO Payment of Magna Carta Subsi
JEV-2017-01-000161 Ck#2787371
Jan 26 Ck#2787447 LBP FAO IPO Payment for additional personJEV-2017-01-000167 Ck#2787447
Jan 4 Ck#2787231 BELY MARIA P. VISCO Payment of her first JEV-2017-01-000169
sa Ck#2787231
Jan 20 Ck#2787397 JESUS ANTONIO Z. ROS Payment for traveling
JEV-2017-01-000172 Ck#2787397
Jan 20 Ck#2787399 MERLYN N. CASONGSONG Payment for meal
JEV-2017-01-000175 Ck#2787399
JEV-2017-01-000182
ex Ck#2787407
Jan 20 Ck#2787408 EDGAR ALLAN C. YORRO Payment for meal
JEV-2017-01-000183
e Ck#2787408
Jan 20 Ck#2787409 MARIA CRISTINA P. DE GUZMAN PaymentJEV-2017-01-000184
for m Ck#2787409
Jan 20 Ck#2787410 AVEGAIL A. LIRIO Payment for meal expenses
JEV-2017-01-000185 Ck#2787410
Jan 20 Ck#2787412 MA. CHRISTINE JOY A. FERNANDO Payment
JEV-2017-01-000187
fo Ck#2787412
Jan 23 Ck#2787415 VINA LIZA RUTH C. CABRERA Payment forJEV-2017-01-000190
expe Ck#2787415
Jan 23 Ck#2787419 VINA LIZA C. CABRERA Payment of travel expen
JEV-2017-01-000195 Ck#2787419
Jan 23 Ck#2787420 MARLO Q. CARAG Payment for communication
JEV-2017-01-000196 Ck#2787420
Jan 24 Ck#2787426 MARLO Q. CARAG Payment for travel expenses
JEV-2017-01-000200 Ck#2787426
Jan 27 Ck#2787448 EMMANUEL M. MENDOZA Payment for traveling
JEV-2017-01-000241
e Ck#2787448
JEV-2017-01-000242 Ck#2787449
Jan 27 Ck#2787452 EMMANUEL M. MENDOZA Payment of traveling
JEV-2017-01-000245
ex Ck#2787452
Jan 31 Ck#2787473 ALEXANDER C. BALANGA Payment for theJEV-2017-01-000262
purcha Ck#2787473
Jan 31 Ck#2787477 RESTITUTO E. MALIGAYA, JR. Payment ofJEV-2017-01-000266
pre-t Ck#2787477
Jan 31 Ck#2787481 MERITO J. CARAG Reimbursement of expens
JEV-2017-01-000270 Ck#2787481
Jan 31 Ck#2787482 EMMANUEL M. MENDOZA ReimbursementJEV-2017-01-000271
of expen Ck#2787482
Feb 7 Ck#2787554 LBP FAO IPO Payment for Magna Carta Subsi
JEV-2017-02-000425 Ck#2787554
Feb 1 Ck#2787487 MERITO CARAG Reimbursement of expenses
JEV-2017-02-000430
in Ck#2787487
Feb 1 Ck#2787490 CARMEN PERALTA Payment for the reimburs
JEV-2017-02-000433 Ck#2787490
Feb 1 Ck#2787494 EMMANUEL M. MENDOZA ReimbursementJEV-2017-02-000440
of expe Ck#2787494
Feb 1 Ck#2787496 ALLAN B. GEPTY Reimbursement for pre-travel
JEV-2017-02-000444 Ck#2787496
of exp Ck#2787502
of exp Ck#2787503
of expe Ck#2787504
Feb 2 Ck#2787505 EMILIA J. MONTEVERDE Reimbursement JEV-2017-02-000458
of Ck#2787505
Feb 2 Ck#2787507 CYNTHIA R. LORENZO Reimbursement of JEV-2017-02-000461
meal Ck#2787507
Feb 6 Ck#2787521 ALEXANDER BALANGA Payment for the reimbu
JEV-2017-02-000462 Ck#2787521
Feb 6 Ck#2787522 ALEXANDER BALANGA Payment for the reimbur
JEV-2017-02-000463 Ck#2787522
Feb 27 Ck#2787674 NELSON P. LALUCES Reimbursement of DDG-NPL
JEV-2017-02-000647 Ck#2787674
Mar 7 Ck#BGC 1761 SHERRYL U. YUKI Payment for expensesJEV-2017-03-000991
in Ck#1761
Jan 19 Ck#2787381 CIVIL SERVICE COMMISSION Payment forJEV-2017-01-000146
Trai Ck#2787381
Payment of Accounts Payables and Due to Officers and Employees

JEV-2017-01-000189
f Ck#2787414
JEV-2017-02-000493
fo Ck#2787562
JEV-2017-03-000843 Ck#1779
Mar 21 Ck#BGC 3654 PHILIPPINE POSTAL CORPORATION Paymen
JEV-2017-03-000880 CK#3654
Other Prepayments
Jan 9 Ck#2787252 GSIS Remittance of Authorized Deduction W

JEV-2017-01-000003 Ck#2787252
Jan 9 Ck#2787254 GSIS Remittance of Authorized Deduction Wi
JEV-2017-01-000004 Ck#2787254
Jan 9 Ck#2787253 GSIS Remittance of optional contribution w JEV-2017-01-000005 Ck#2787253
Jan 9 Ck#2787264 GSIS Remittance of salary deductions and JEV-2017-01-000099 Ck#2787264
Feb 7 Ck#2787538 GSIS Remittance of salary deductions and gJEV-2017-02-000412 Ck#2787538
Feb 7 Ck#2787539 GSIS Remittance of Authorized Deduction Wi
JEV-2017-02-000470 Ck#2787539
Feb 6 Ck#2787528 GSIS Remittance of Authorized Deduction Wi
JEV-2017-02-000471 Ck#2787528
Feb 6 Ck#2787529 GSIS Remittance of optional contribution wiJEV-2017-02-000472 Ck#2787529
Mar 7 Ck#1760 GSIS Remittance of salary deductions and gover
JEV-2017-03-000920 Ck#1760
Mar 6 Ck#1747 GSIS Remittance of optional contributions With JEV-2017-03-000921 Ck#1747
Mar 7 Ck#BGC 1759 GSIS Remittance of Authorized DeductionJEV-2017-03-000922
W Ck#1759
Mar 6 Ck#1748 GSIS Remittance of Authorized Deduction WithhJEV-2017-03-000923 Ck#1748
Jan 9 Ck#2787268 HDMF To remit HDMF Modified Pag-ibig II cJEV-2017-01-000101 Ck#2787268
Jan 9 Ck#2787270 HDMF To remit HDMF Housing loan payments
JEV-2017-01-000102 Ck#2787270
Jan 9 Ck#2787269 HDMF Remittance of HDMF Multi-Purpose lo
JEV-2017-01-000163 Ck#2787269
Jan 9 Ck#2787266 HDMF Remittance of HDMF Premium contrib
JEV-2017-01-000164 Ck#2787266
Feb 7 Ck#2787544 HDMF Remittance of HDMF Premium contribu
JEV-2017-02-000419 Ck#2787544
Feb 7 Ck#2787545 HDMF Remittance of HDMF Modified Pag-Ibig
JEV-2017-02-000420 Ck#2787545
Feb 7 Ck#2787546 HDMF Remittance of HDMF Multi-Purpose loa
JEV-2017-02-000421 Ck#2787546
Feb 7 Ck#2787547 HDMF Remittance of HDMF Housing loan Pay
JEV-2017-02-000422 Ck#2787547
Mar 8 Ck#BGC 1788 HDMF To remit HDMF Housing loan for the
JEV-2017-03-000806 Ck#1788
Mar 8 Ck#BGC 1786 HDMF Remittance of HDMF Premium contrib
JEV-2017-03-000866 Ck#1786
Mar 8 Ck#BGC 1787 HDMF Remittance of HDMF Modified Pag-Ibig
JEV-2017-03-000867 Ck#1787
Mar 9 Ck#BGC 1790 HDMF Remittance of HDMF Multi-PurposeJEV-2017-03-000868
l Ck#1790
Jan 9 Ck#2787255 PHIC Remittance of medicare contribution JEV-2017-01-000193 Ck#2787255
Feb 3 Ck# 2787520 PHIC Remittance of medicare contributions JEV-2017-02-000435 Ck#2787520
Mar 7 Ck# 1771 PHIC Remittance of medicare contributions of JEV-2017-03-000932 Ck#1771
Remittance to GSIS/Pag-Ibig/Philhealth
Jan 5 Ck#2787237 NHMFC To remit housing loan payments of JEV-2017-01-000100 Ck#2787237

Jan 30 Ck#2787458 LANDBANK OF THE PHILIPPINES To remitJEV-2017-01-000249
lan Ck#2787458
lan Ck#2787457
lo Ck#2787459
Feb 3 Ck#2787519 NHMFC Remittance of Housing loan Payment
JEV-2017-02-000423 Ck#2787519
Feb 16 Ck#2787612 LAND BANK OF THE PHILIPPINES Remittance
JEV-2017-02-000536 Ck#2787612
Feb 22 Ck#2787645 LAND BANK OF THE PHILIPPINES To remitJEV-2017-02-000586
la Ck#2787645
Feb 22 Ck#2787646 LAND BANK OF THE PHILIPPINES To remitJEV-2017-02-000587
l Ck#2787646
Feb 21 Ck#2787637 IPO EA Remittance of IPOPHL employees fo
JEV-2017-02-000617 Ck#2787637
Mar 6 Ck#BGC 1756 NHMFC Remittance of Housing loan Paymen
JEV-2017-03-000801 Ck#1756
Mar 10 Ck#BGC 3603 LANDBANK OF THE PHILIPPINES Remittance
JEV-2017-03-000837 Ck#3603
Mar 27 Ck#BGC 3675 LANDBANK OF THE PHILIPPINES To remit
JEV-2017-03-000918 Ck#3675
Mar 27 Ck#BGC 3678 LANDBANK OF THE PHILIPPINES To remit
JEV-2017-03-000919
L Ck#3678
Jan 5 Ck#2787238 IPO MPC To remit IPO-MPC contributions an
JEV-2017-01-000029 Ck#2787238
Jan 19 Ck#2787393 IPO PHILIPPINES PROVIDENT FUND Remittan
JEV-2017-01-000162 Ck#2787393
JEV-2017-01-000165 Ck#2787273
JEV-2017-01-000166 Ck#2787274
Jan 24 Ck#2787421 IPO MULTI-PURPOSE COOPERATIVE Remittanc
JEV-2017-01-000218 Ck#2787421
Jan 6 Ck#2787248 IPO MPC Remittance of IPO MPC contributiJEV-2017-01-000402 Ck#2787248
Jan 9 Ck#2787251 IPO EA Remittance of monthly contribution JEV-2017-01-000403 Ck#2787251
Feb 10 Ck#2787572 IPO EA Remittance of contributions of IPOPJEV-2017-02-000503 Ck#2787572
Feb 10 Ck#2787563 IPO PHILIPPINES PROVIDENT FUND Remittan
JEV-2017-02-000539 Ck#2787563
JEV-2017-02-000541 Ck#2787574
Feb 6 Ck#2787535 IPO MPC Remittance of IPO MPC contributio
JEV-2017-02-000562 Ck#2787535
Feb 22 Ck#2787642 IPO MPC To remit IPO-MPC contributions an
JEV-2017-02-000622 Ck#2787642
Mar 6 Ck#BGC 1749 IPO EA Remittance of contributions of IPOJEV-2017-03-000788 Ck#1749
Mar 17 Ck#BGC 3637 IPO MPC Remittance of IPO MPC contributi
JEV-2017-03-001014 Ck#3637
Mar 17 Ck#BGC 3638 IPO MPC Remittance of IPO-MPC contributi
JEV-2017-03-001024 Ck#3638
Remittance of other personnel contributions/loans
Remittance of other payables
Jan 3 Reversing entry for the unreleased checks as of DecemberJEV-2017-01-000006
JEV-2017-01-000301
Feb 2 Roll over of matured Special Savings Deposit - DBP. Balance
JEV-2017-02-000442
as
JEV-2017-01-000301
JEV-2017-02-000442
as
Mar 31 Collection of Interest Income from LBP and DBP current/sav
JEV-2017-03-001003
JEV-2017-03-001097
Mar 31 collection of Interest Income from LBP and DBP current/sav
JEV-2017-03-001097
JEV-2017-03-001097
Mar 31 collection of interest Income from LBP and DBP current/savJEV-2017-03-001003
13 Interest Income
Feb 24 Ck#2787659 FUNCTIONAL INC. Payment for the purchase

JEV-2017-02-000753 Ck#2787659
Purchase of machinery and equipment
Jan 24 Ck#2787423 IMPRESSIONS ART GALLERY Payment forJEV-2017-01-000328

purcha Ck#2787423
Mar 3 Ck#BGC 1737 AVID SALES CORPORATION Payment forJEV-2017-03-000928
the Ck#1737
Purchase of furniture, fixtures, and books

Mar 21 Ck#BGC 3647 LIN & PARTNERS LAW FIRM Refund of Addit
JEV-2017-03-000869 Ck#3647
Mar 3 Ck#BGC 1730 BENSON G. CUA Refund of Revival, Publica
JEV-2017-03-000862 Ck#1730
JEV-2017-03-000816 Ck#1741
JEV-2017-02-000628 Ck#2787665
Other disbursements - refund of fees
Feb 14 Ck#27965194 CTLINK SYSTEMS, INC. Withdrawal of BidJEV-2017-02-000660

B Ck#27965194
Feb 16 Ck#2787611 CTLINK SYSTEMS, INC. Refund of Retention
JEV-2017-02-000535 Ck#2787611
Jan 20 Ck#27965192 KEYSTONE SOLUTIONS, INC. Refund of JEV-2017-01-000304
Perfo Ck#27965192
Jan 20 Ck#27965191 KEYSTONE SOLUTIONS, INC. Refund of JEV-2017-01-000302
Perfo Ck#27965191
Jan 31 Ck#2787475 THE NATIONAL LIBRARY OF THE PHILIPPINES

JEV-2017-01-000264 Ck#2787475
Release of other inter-agency fund transfers
Jan 12 Ck#2787322 NATIONAL PRINTING OFFICE Payment forJEV-2017-01-000093

th Ck#2787322
Advances to other NGAs/GOCCs/LGUs for purchase of goods/servi
Jan 30 DV#1701-0012 EUROPEAN PATENT OFFICE Remittance

JEV-2017-01-000299
of s CK#FCDU
Jan 27 DV#1701-0011 WORLD INTELLECTUAL PROPERTY ORGANIZATI
JEV-2017-01-000300 CK#FCDU
Other Disbursements - PCT

JEV-2017-01-000305 CK#FCDU
Jan 27 DV#1701-0011 WORLD INTELLECTUAL PROPERTY ORGANIZATION
JEV-2017-01-000409 CK#FCDU
Jan 27 DV#1701-0011 WORLD INTELLECTUAL PROPERTY ORGANIZATI
JEV-2017-01-000300 CK#FCDU
Jan 30 DV#1701-0012 EUROPEAN PATENT OFFICE Remittance
JEV-2017-01-000299
of s CK#FCDU
Mar 22 DV#1703-0348 E.WORLD TECHNOLOGY LTD. Payment JEV-2017-03-000926
for th CK#FCDU
Payment of financial expenses
Jan 3 Ck#2787226 PROCUREMENT SERVICE Payment for th JEV-2017-01-000013 Ck#2787226

Jan 3 Ck#2787227 PROCUREMENT SERVICE Payment for th JEV-2017-01-000014 Ck#2787227
Feb 1 Ck#2787491 PROCUREMENT SERVICE Payment for theJEV-2017-02-000434
Pr Ck#2787491
Feb 6 Ck#2787526 PROCUREMENT SERVICE Payment for procur
JEV-2017-02-000469 Ck#2787526
Mar 14 Ck#BGC 3621 PROCUREMENT SERVICE Payment for the
JEV-2017-03-000857 Ck#3621
Mar 21 Ck#BGC 3642 PROCUREMENT SERVICE Payment for the
JEV-2017-03-000901
or Ck#3642
Advances to Procurement Service
Jan 25 Ck#2787430 ERNESTO C. VILLANUEVA Grant of Cash Adva

JEV-2017-01-000207 Ck#2787430
Jan 30 Ck#2787456 AVEGAIL A. LIRIO Grant of Cash Advance in
JEV-2017-01-000248 Ck#2787456
Jan 30 Ck#2787461 ERIC T. LANADO Grant of Cash Advance inJEV-2017-01-000254 Ck#2787461
Feb 15 Ck#2787602 EDGAR ALLAN C. YORRO Grant of Cash Advan
JEV-2017-02-000526 Ck#2787602
Feb 24 Ck#2787661 MARIA CRISTINA DE GUZMAN Grant of Cash
JEV-2017-02-000573
Ad Ck#2787661
Mar 1 Ck#BGC 1716 LOUIE ANDREW C. CALVARIO Grant of Cash
JEV-2017-03-000771 Ck#1716
Mar 2 Ck#BGC 1722 ALEXANDER C. BALANGA Grant of CashJEV-2017-03-000779
Adva Ck#1722
Mar 13 Ck#BGC 3604 MA. CHARITY P. BARTOLOME Grant of Cash
JEV-2017-03-000832
Ad Ck#3604
Mar 23 Ck#BGC 3662 EDGAR ALLAN YORRO Grant of Cash Advance
JEV-2017-03-000888 Ck#3662
Mar 24 Ck#BGC 3670 MYRNA BASILIO-CONCEPCION Grant ofJEV-2017-03-000904
Cash Ck#3670
Advances for operating expenses
Jan 24 Ck#2787422 JOSEPHINE R. SANTIAGO Grant of Cash Advanc

JEV-2017-01-000197 Ck#2787422
Feb 3 Ck#2787518 ALLAN B. GEPTY Grant of Cash Advance re:
JEV-2017-02-000459
Off Ck#2787518
Feb 6 Ck#2787523 ROBERT NEREO SAMSON Grant of Cash Advance
JEV-2017-02-000465 Ck#2787523
Feb 6 Ck#2787524 IRMA VERA P. MORCILLO Grant of Cash Advance
JEV-2017-02-000466 Ck#2787524
Feb 6 Ck#2787525 MARJORIE DE LUNA Grant of Cash Advance
JEV-2017-02-000467
re: Ck#2787525
Feb 2 Ck#2787511 LENY B. RAZ Grant of Cash Advance for trave
JEV-2017-02-000474 Ck#2787511
Feb 27 Ck#2787662 MR TRAVEL SERVICES, INC. CA re: Payment
JEV-2017-02-000574
f Ck#2787662
Feb 22 Ck#2787643 ROBERT NEREO B. SAMSON Grant of Cash
JEV-2017-02-000584
Advan Ck#2787643
Feb 22 Ck#2787644 LENY B. RAZ Grant of Cash Advance for trav
JEV-2017-02-000585 Ck#2787644
Advances to Officers and Employees
Feb 2 Collection of Overpayment of Expenses for Prior Years - UJEV-2017-02-000714

JEV-2017-02-000539 CK#2787563
JEV-2017-02-000554
CORP CK#2787624
Mar 30 Ck#BGC 3698 LBP FAO IPO Payment of MID-YEAR Bonu
JEV-2017-03-001011 Ck#3698
Mar 30 Ck#BGC 3699 LBP FAO IPO Payment of one month bonJEV-2017-03-001012 Ck#3699
Mar 30 Ck#BGC 3701 LBP FAO IPO Payment for Performance En
JEV-2017-03-001015 Ck#3701
Mar 30 Ck#BGC 3700 LBP FAO IPO Payment for Performance En
JEV-2017-03-001016 Ck#3700
Payment of expenses pertaining to/incurred in the prior years
JEV-2017-02-000539 CK#2787563
JEV-2017-02-000554 CK#2787624
JEV-2017-02-000595 CK#2787650
JEV-2017-03-001011 CK#3698
JEV-2017-03-001012 CK#3699
JEV-2017-03-001015 CK#3701
JEV-2017-03-001016 CK#3700
JEV-2017-04-001103 CK#3725
JEV-2017-04-001104 CK#3726
JEV-2017-04-001100 CK#3797
JEV-2017-04-001101 CK#3798
JEV-2017-04-001105 CK#3795
JEV-2017-04-001108 CK#3824
JEV-2017-04-001109 CK#3825
JEV-2017-04-001110 CK#3823
JEV-2017-04-001114 CK#3826
JEV-2017-05-001498 CK#4001
JEV-2017-05-001501 CK#4013
JEV-2017-05-001700 CK#4111
JEV-2017-05-001705 CK#4134
JEV-2017-05-001706 CK#4135
JEV-2017-05-001707 CK#4155
JEV-2017-06-001862 CK#4264
JEV-2017-07-002321 CK#4515
JEV-2017-09-002949 CK#5105
JEV-2017-03-000804 Ck#1
NOT INCLUDED IN CASH FLOW
Jan 5 To record collections and deposits of TM and Patent application
JEV-2017-01-000376
Jan 5 JEV#2017-01-000376 dated January 5, 2017. Adjustment JEV-2017-01-000411
o
Feb 6 Transfer of funds for the opening of New Dollar Account JEV-2017-02-000415
Feb 6 Correction for JEV-2017-02-000415 Dec. 29, 2016 $ 1 JEV-2017-02-000755
Feb 20 Deposit of PCT fees. February 20, 2017 $ 656.70 x JEV-2017-02-000708

Feb 20 Deposit of PCT fees. February 20, 2017 $ 656.70 x JEV-2017-02-000708
Jan 5 JEV#2017-01-000376 dated January 5, 2017. Adjustment JEV-2017-01-000411

o
Feb 24 Ck#BGC-1702 LBP FAO IPO Adjustment of subsidiary acJEV-2017-02-000754

Feb 24 Ck#BGC-1702 LBP FAO IPO Adjustment of subsidiary acJEV-2017-02-000754
Jan 18 Ck#2787368 ALEXANDER C. BALANGA ReplenishmentJEV-2017-01-000123

o CK#2
Jan 18 Ck#2787368 ALEXANDER C. BALANGA ReplenishmentJEV-2017-01-000123
o Ck#2787368
Jan 19 Ck#2787374 MARLO Q. CARAG Replenishment of petty JEV-2017-01-000139
cash CK#2
Jan 19 Ck#2787374 MARLO Q. CARAG Replenishment of petty JEV-2017-01-000139
cash Ck#2787374
Mar 1 Reclassification of Subsidiary Ledger Accounts due to overstat
JEV-2017-03-000798
Mar 1 Reclassification of Subsidiary Ledger Accounts due to overstat
JEV-2017-03-000798
Mar 28 Deposit of PCT fees. March 27, 2017 $ 637.70 x Php JEV-2017-03-001074
Mar 28 Deposit of PCT fees. March 27, 2017 $ 637.70 x Php JEV-2017-03-001074
Jan 4 Deposits of January 03, 2017 Collection from registration JEV-2017-01-000277
Jan 4 Deposits of January 03, 2017 collection from registration JEV-2017-01-000277
Jan 5 Deposits of Bid bond. CT LINK SYSTEMS - Php 30,020.0
JEV-2017-01-000291
Jan 5 Deposits of Bid Bond. CT LINK SYSTEMS - Php 30,020.0
JEV-2017-01-000291
Jan 10 Deposits of Bid bond. KEYSTONE SOLUTIONS - Php 79,74
JEV-2017-01-000311
Jan 10 Deposits of Bid Bond. KEYSTONE SOLUTIONS - Php 79,74
JEV-2017-01-000311
Jan 13 Deposits of additional Performance bonds of Patent ExamiJEV-2017-01-000326
Jan 13 Deposits of additional Performance Bonds of Patent ExamiJEV-2017-01-000326
Jan 16 Deposits of additional Performance bonds of Patent ExamiJEV-2017-01-000332
Jan 16 Deposits of additional Performance Bonds of Patent ExamiJEV-2017-01-000332
Jan 27 Deposits of Bid bond. CT Link Sytem - Php 70,779.50 r JEV-2017-01-000359
Jan 27 Deposits of Bid Bond. CT Link Sytem - Php 70,779.50 JEV-2017-01-000359
Feb 1 Deposits of January 31, 2017 Collection from registration feJEV-2017-02-000614
Feb 1 Deposits of January 31, 2017 collection from registration fee
JEV-2017-02-000614
Feb 6 Deposits of Performance bonds of the ff Patent Consul JEV-2017-02-000641
Feb 6 Deposits of Performance Bonds of the ff Patent Consul JEV-2017-02-000641
Feb 7 Deposits of February 06, 2017 Collection from registration JEV-2017-02-000643
Feb 7 Deposits of February 06, 2017 collection from registration JEV-2017-02-000643
Feb 15 Deposits of Cash bonds. ZAMORA POBLADOR VASQUE
JEV-2017-02-000677
Feb 15 Deposits of Cash Bonds. ZAMORA POBLADOR VASQUE
JEV-2017-02-000677
Feb 20 Deposits of Performance bonds of the ff: 1. IRISH BON JEV-2017-02-000707
Feb 20 Deposits of Performance Bonds of the ff: 1. IRISH BON JEV-2017-02-000707
Feb 23 Deposits of Performance bonds. Keystone Solution - PhpJEV-2017-02-000722
Feb 23 Deposits of Performance Bonds. Keystone Solution - PhpJEV-2017-02-000722
Feb 28 Deposits of Performance bonds. Michael B. Policarpio - JEV-2017-02-000733
Feb 28 Deposits of Performance Bonds. Michael B. Policarpio - JEV-2017-02-000733
Feb 2 Deposits of February 01, 2017 collection from registration fe
JEV-2017-02-000619
Feb 2 Deposits of February 01, 2017 Collection from registration Jf EV-2017-02-000619
Feb 14 Deposits of February 13, 2017 Collection from registrati JEV-2017-02-000671

Feb 14 Deposits of February 13, 2017 collection from registrati JEV-2017-02-000671
Feb 15 Deposits of February 14, 2017 Collection from registratio JEV-2017-02-000674
Feb 15 Deposits of February 14, 2017 collection from registratio JEV-2017-02-000674
Mar 1 Deposits of February 28, 2017 Collection from registrati JEV-2017-03-000936
Mar 1 Deposits of February 28, 2017 collection from registrati JEV-2017-03-000936
Mar 2 Deposits of March 01, 2017 Collection from registration JEV-2017-03-000941
Mar 2 Deposits of March 01, 2017 collection from registration JEV-2017-03-000941
Mar 3 Deposits of March 02, 2017 Collection from registratio JEV-2017-03-000945
Mar 7 Deposits of March 06, 2017 collection from registration f JEV-2017-03-000952
Jan 3 AFT# 170101-170102 Transfer from LBP savings to LBPJEV-2017-01-000202

c
c
Jan 4 AFT# 170103 Transfer from LBP savings to LBP currentJEV-2017-01-000204
curr
curr
cur
cur
Jan 10 AFT# 170113 Transfer from LBP savings to LBP current JEV-2017-01-000210
ac
Jan 10 AFT# 170113 Transfer from LBP savings to LBP current JEV-2017-01-000210
ac
c
c
Jan 12 AFT# 170112, 170117-170119 Transfer from LBP savings
JEV-2017-01-000213
to LBP cu
Jan 12 AFT# 170112, 170117-170119 Transfer from LBP savings
JEV-2017-01-000213
to LBP cu
curr
curr
curr
curr
Jan 19 AFT# 170128- 170130 Transfer from LBP savings to LBP
JEV-2017-01-000216
cu
Jan 19 AFT# 170128- 170130 Transfer from LBP savings to LBP
JEV-2017-01-000216
cu
cu
cu
c
c
cur
cur
cu
cu
c
c
c
c
Jan 20 AFT#DBP 2017-01-01 Transfer from DBP savings to DBP JEV-2017-01-000279
current acc
current acc
current
current
Feb 6 Transfer of funds for the opening of New Current Accoun JEV-2017-02-000413
Feb 6 Transfer of funds for the opening of New Current Accoun JEV-2017-02-000413
Feb 1 AFT# 170201-170202 Transfer from LBP savings to LBPJEV-2017-02-000591
cu
cu
Feb 2 AFT# 170203 Transfer from LBP savings to LBP currentJEV-2017-02-000592
ac
ac
cu
cu
cu
cu
Feb 8 AFT# 170211 Transfer from LBP savings to LBP current JEV-2017-02-000597
Feb 8 AFT# 170211 Transfer from LBP savings to LBP current JEV-2017-02-000597
curre
curre
curre
curre
acco
acco
Feb 20 AFT# 170222 Transfer from LBP savings to LBP currenJEV-2017-02-000604
Feb 20 AFT# 170222 Transfer from LBP savings to LBP currenJEV-2017-02-000604
c
c
Feb 14 AFT#DBP 170201 Transfer from DBP savings to DBP curren
JEV-2017-02-000670
Feb 14 AFT#DBP 170201 Transfer from DBP savings to DBP curren
JEV-2017-02-000670
Feb 22 Transfer of Funds from LBP Buendia Savings Account No. JEV-2017-02-000682
Feb 22 Transfer of Funds from LBP Buendia Savings Account No. JEV-2017-02-000682
Total 88,462,437.73 86,766,615.88
Date/Time Printed : March 21, 2017 01:37:51 PM

Other service income LRF National Library Registration Fees
ts of National Government Agencies
Account Code
Debit
1,343.30
26,159.00
27,502.30
2,613,695.00
32,826.46
31,997.87
64,824.33
1,550.04
45,342.80
4,889.00
4,254.90
5,640.75
3,867.20
15,208.40
17,314.74
40.00
308.77
3,793.82
30.00
12,998.00
550.00
21,315.96
7,530.00
20,667.75
2,042.36
167,344.49
Total debit to Cash Other service income LRF National Library Registration Fees
Collecting Officer
2,975,877.35 371.00 29,448.89 200.00 2,945,857.46
1,488,780.30 11,070.00 14,621.30 400.00 1,462,689.00
1,561,954.00 108.50 15,464.30 1,546,381.20
2,697,296.26 15,224.00 26,498.76 1,600.00 2,653,973.50
1,895,420.18 3,077.00 18,734.71 1,873,608.47
1,997,193.30 3,694.50 19,705.78 1,000.00 1,972,793.02
1,193,205.89 394.50 11,802.39 400.00 1,180,609.00
5,750.00 5,750.00
5,881,174.28 3,350.00 58,194.28 400.00 5,819,230.00
1,530,911.04 416.50 15,217.04 800.00 1,514,477.50
6,565.00 6,565.00
2,628,304.10 3,182.00 25,973.90 200.00 2,598,948.20
1,475,583.96 10,652.50 14,503.44 600.00 1,449,828.02
1,322,625.72 665.00 13,088.72 0.00 1,308,872.00
1,691,063.66 3,220.50 16,710.16 200.00 1,670,933.00
1,904,281.16 3,133.00 18,791.14 200.00 1,882,157.02
1,652,685.20 16,266.00 16,203.20 1,620,216.00
1,612,773.68 66,294.00 15,311.68 200.00 1,530,968.00
1,308,541.11 1,795.00 12,934.11 1,200.00 1,292,612.00
2,725,992.99 3,136.50 26,956.29 1,000.00 2,694,900.20
1,141,369.96 322.00 11,229.41 1,600.00 1,128,218.55
2,304,726.12 17,744.00 22,605.72 2,264,376.40
2,299,437.83 3,084.00 22,732.32 2,200.00 2,271,421.51
253,722.44 2,512.12 251,212.00
92,549.38 901.38 90,138.00
8,128.48 80.48 8,048.00
53,729.98 546.98 54,698.00
315,769.60 3,109.22 310,923.38
5,265,780.72 52,137.86 5,213,646.09
10,859.52 107.52 10,752.00
278,356.08 2,773.20 277,320.08
4,579,239.53 45,337.09 4,533,899.56
22,179.60 219.60 21,960.00
514,397.04 5,093.04 509,304.00
192,776.68 1,908.68 190,868.00
228,055.98 2,257.98 224,078.00
587,185.72 5,813.72 581,372.00
68,615.36 679.36 67,936.00
30,001.04 297.04 29,704.00
186,862.12 1,850.12 185,012.00
4,370,403.77 43,272.91 4,327,132.58
5,158,775.09 51,075.43 5,107,696.30
3,157,191.54 31,260.06 3,125,930.76
353,449.52 3,499.50 349,950.02
442,462.82 4,380.82 438,082.00
111,342.40 1,102.40 110,240.00
145,278.40 1,438.40 143,840.00
186,676.28 1,848.28 184,828.00
116,182.32 1,150.32 115,032.00
1,330,346.58 4,552.50 13,123.07 800.00 1,311,871.01
2,256,834.60 4,648.00 22,291.60 200.00 2,229,695.00
1,201,541.96 161.00 11,891.30 1,189,489.66
1,358,163.59 122.50 13,422.45 400.00 1,344,218.64
1,415,973.80 3,350.00 13,976.40 0.00 1,398,647.40
1,524,383.46 5,070.00 15,041.46 200.00 1,504,072.00
1,547,833.32 192.50 15,311.82 200.00 1,532,129.00
1,570,886.10 150.50 15,547.60 1,400.00 1,553,788.00
3,314,438.98 1,119.00 32,782.22 3,280,537.76
5,573,862.64 4,487.00 55,134.04 5,514,241.60
1,643,446.70 238.00 16,267.52 200.00 1,626,741.18
2,268,337.88 740.50 22,450.84 2,245,146.54
1,252,475.45 150.50 12,382.45 200.00 1,239,742.50
1,896,795.30 136.50 18,777.40 1,877,881.40
1,976,112.60 5,364.00 19,469.36 200.00 1,951,079.24
1,388,037.18 485.50 13,714.58 1,373,837.10
1,965,170.06 10,906.50 19,345.54 600.00 1,934,318.02
2,691,149.08 804.00 26,631.48 400.00 2,663,313.60
4,100,144.53 112.00 40,586.83 4,059,445.70
1,667,457.08 427.00 16,398.58 2,000.00 1,648,631.50
4,223,608.48 10,724.50 41,705.48 4,171,178.50
1,739,216.50 413.00 17,217.50 200.00 1,721,386.00
1,985,974.90 161.00 19,655.60 400.00 1,965,758.30
2,500,172.14 4,309.00 24,653.14 1,200.00 2,470,010.00
1,321,926.52 490.00 13,111.88 1,000.00 1,307,324.64
1,721,311.60 98.00 17,154.00 200.00 1,703,859.60
2,572,102.86 192.50 25,581.56 2,546,328.80
1,972,709.94 147.00 19,661.64 1,952,901.30
2,019,444.98 84.00 20,039.98 1,400.00 1,997,921.00
7,862,404.52 280.00 77,964.02 800.00 7,783,360.50
2,262,836.25 161.00 22,600.97 0.00 2,240,074.28
1,769,611.88 25,301.00 17,399.92 0.00 1,726,910.96
2,402,745.10 1,660.50 23,954.08 0.00 2,377,130.52
1,598,140.50 1,063.00 15,924.50 0.00 1,581,153.00
1,136,469.35 280.00 11,505.35 400.00 1,124,284.00
14,109.70 14,109.70
6,505,916.71 9,296.00 64,427.74 200.00 6,431,992.97
1,820,887.02 1,141.00 18,535.34 1,801,210.68
34,857.12 34,857.12
1,454,879.50 423.50 14,664.90 200.00 1,439,591.10
929.20 929.20
2,262,163.22 210.00 22,614.52 800.00 2,238,538.70
1,515,320.36 98.00 15,315.26 0.00 1,499,907.10
5,753,599.68 182,909.50 55,344.62 11,000.00 5,504,345.56
1,510,439.76 269.50 15,125.26 400.00 1,494,645.00
2,618,110.32 560.00 26,288.52 3,600.00 2,587,661.80
172,554,763.50 450,690.00 1,706,373.37 40,800.00 170,355,185.00

170,807,590.13
104,766.21
104,766.21
150.00
10,000.00
375.00
536,505.72
187.50
2,710.45
549,928.67
100,000.00
100,000.00
30,020.00
79,744.00
5,400.00
13,500.00
70,779.50
119,250.00
3,700.00
11,700.00
10,920.00
10,350.00
355,363.50
62.84
76,917.31
76,980.15
000804 Ck#1782
(40,800.00)
(39,058.04)
330.00
7.00
36.00
24.00
000544 Ck#2787575
000545 Ck#2787596
000531 Ck#2787607
000532 Ck#2787608
000884 Ck#3659
000769 Ck#1714
000789 Ck#1746
000793 Ck#1742
000790 Ck#1743
000847 Ck#1789
000871 Ck#3646
000305 CK#FCDU
000595 Ck#2787650
001025 Ck#1775
001013 Ck#1729
001002 Ck#3622
001001 Ck#3710
001000 Ck#3709
000999 Ck#3708
000998 Ck#3707
000997 Ck#3706
000996 Ck#3697
000995 Ck#3696
000994 Ck#3692
000993 Ck#3645
000992 Ck#3695
000990 Ck#3694
000989 Ck#3693
000988 Ck#3687
000987 Ck#3663
000986 Ck#3690
000985 Ck#3691
000983 Ck#3688
000982 Ck#3686
000981 Ck#3685
000980 Ck#3684
000979 Ck#3683
000978 Ck#3682
000977 Ck#3679
000976 Ck#3676
000975 Ck#3669
000974 Ck#1780
000925 Ck#3680
000917 Ck#3674
000916 Ck#3668
000915 Ck#3666
000914 Ck#3664
000913 Ck#3661
000911 Ck#3660
000910 Ck#3677
000909 Ck#3606
000908 Ck#3641
000907 Ck#3644
000906 Ck#3643
000903 Ck#3667
000902 Ck#3665
000898 Ck#3634
000897 Ck#3633
000894 Ck#3629
000893 Ck#3628
000891 Ck#3627
000889 Ck#3632
000886 Ck#3657
000885 Ck#3656
000883 Ck#3655
000878 Ck#3653
000877 Ck#3652
000875 Ck#3651
000874 Ck#3650
000872 Ck#3649
000865 Ck#3639
000864 Ck#3640
000863 Ck#3631
000861 Ck#3626
000860 Ck#3625
000859 Ck#3624
000858 Ck#3623
000856 Ck#3620
000855 Ck#3619
000854 Ck#3618
000853 Ck#3617
000852 Ck#3616
000851 Ck#3615
000850 Ck#3614
000849 Ck#3613
000848 Ck#3612
000846 Ck#3611
000844 Ck#3610
000842 Ck#1778
000841 Ck#3609
000840 Ck#1777
000836 Ck#1773
000835 Ck#1772
000834 Ck#3605
000833 Ck#1770
000831 Ck#1769
000830 Ck#1768
000829 Ck#1767
000828 Ck#1766
000827 Ck#1765
000826 Ck#1764
000825 Ck#1763
000824 Ck#1762
000823 Ck#3602
000822 Ck#3601
000821 Ck#1800
000820 Ck#1799
000819 Ck#1755
000818 Ck#1744
000817 Ck#1721
000815 Ck#1784
000814 Ck#1783
000813 Ck#1797
000812 Ck#1796
000810 Ck#1793
000808 Ck#1792
000807 Ck#1791
000805 Ck#1785
000802 Ck#1757
000800 Ck#1754
000799 Ck#1733
000797 Ck#1728
000796 Ck#1753
000795 Ck#1752
000794 Ck#1758
000792 Ck#1751
000791 Ck#1750
000787 Ck#1745
000786 Ck#1740
000785 Ck#1738
000784 Ck#1736
000783 Ck#1735
000781 Ck#1734
000780 Ck#1732
000778 Ck#1720
000777 Ck#1731
000775 Ck#1718
000774 Ck#1727
000773 Ck#1717
000772 Ck#1726
000770 Ck#1715
000768 Ck#1725
000767 Ck#1724
000766 Ck#1713
000764 Ck#1712
000763 Ck#1711
000762 Ck#1710
000761 Ck#1709
000760 Ck#1708
000759 Ck#1707
000752 Ck#2787658
000739 Ck#2787651
000648 Ck#2787675
000646 Ck#2787673
000645 Ck#2787672
000634 Ck#2787670
000633 Ck#2787669
000631 Ck#2787668
000630 Ck#2787667
000629 Ck#2787666
000626 Ck#2787664
000612 Ck#2787655
000611 Ck#2787654
000610 Ck#2787653
000601 Ck#2787652
000581 Ck#2787639
000580 Ck#2787638
000579 Ck#2787636
000576 Ck#2787635
000575 Ck#2787663
000572 Ck#2787660
000571 Ck#2787656
000570 Ck#2787634
000569 Ck#2787633
000568 Ck#2787632
000567 Ck#2787631
000566 Ck#2787537
000565 Ck#2787536
000564 Ck#2787630
000563 Ck#2787629
000561 Ck#2787534
000560 Ck#2787533
000551 Ck#2787527
000550 Ck#2787622
000549 Ck#2787621
000548 Ck#2787620
000547 Ck#2787619
000546 Ck#2787618
000543 Ck#2787617
000542 Ck#2787616
000540 Ck#2787615
000538 Ck#2787614
000537 Ck#2787613
000534 Ck#2787610
000533 Ck#2787609
000530 Ck#2787606
000529 Ck#2787605
000525 Ck#2787601
000522 Ck#2787600
000521 Ck#2787597
000520 Ck#2787595
000519 Ck#2787594
000518 Ck#2787593
000517 Ck#2787588
000516 Ck#2787586
000515 Ck#2787585
000513 Ck#2787584
000512 Ck#2787583
000511 Ck#2787582
000510 Ck#2787581
000509 Ck#2787580
000508 Ck#2787579
000507 Ck#2787578
000506 Ck#2787577
000505 Ck#2787576
000504 Ck#2787573
000502 Ck#2787571
000501 Ck#2787517
000500 Ck#2787570
000499 Ck#2787569
000498 Ck#2787568
000497 Ck#2787567
000496 Ck#2787566
000495 Ck#2787565
000494 Ck#2787564
000487 Ck#2787556
000486 Ck#2787553
000481 Ck#2787548
000480 Ck#2787543
000479 Ck#2787542
000473 Ck#2787510
000468 Ck#2787509
000454 Ck#2787516
000451 Ck#2787501
000450 Ck#2787500
000448 Ck#2787498
000446 Ck#2787587
000445 Ck#2787497
000437 Ck#2787492
000424 Ck#2787657
000405 Ck#2787263
000275 Ck#2787484
000272 Ck#2787483
000253 Ck#2787460
000240 Ck#2787446
000239 Ck#2787445
000238 Ck#2787444
000237 Ck#2787443
000236 Ck#2787442
000227 Ck#2787433
000205 Ck#2787429
000188 Ck#2787413
000181 Ck#2787406
000180 Ck#2787405
000171 Ck#2787396
000168 Ck#2787395
000136 Ck#2787370
000116 Ck#2787343
000109 Ck#2787362
000066 Ck#2787309
000021 Ck#2787239
000926 CK#FCDU
000880 Ck#3654
000843 Ck#1779
000493 Ck#2787562
000199 Ck#2787425
000191 Ck#2787416
000305 CK#FCDU
001010 Ck#3705
001009 Ck#3704
001008 Ck#3703
000429 CK#1702
001007 Ck#3607
001006 Ck#3702
001005 Ck#3608
000984 Ck#3689
000892 Ck#3672
000890 Ck#3671
000887 Ck#3658
000870 Ck#3648
000838 Ck#1774
000811 Ck#1795
000809 Ck#1794
000803 Ck#1781
000782 Ck#1723
000527 Ck#2787603
000491 Ck#2787560
000482 Ck#2787549
000441 Ck#2787555
000438 Ck#1704
000436 Ck#1703
000428 Ck#2787589
000427 Ck#1701
000426 Ck#2787591
000404 Ck#2787236
000378 Ck#2787486
000377 Ck#2787485
000375 Ck#2787465
000374 Ck#2787464
000369 Ck#2787330
000368 Ck#2787463
000367 Ck#2787329
000355 Ck#2787462
000339 Ck#2787328
000251 Ck#2787453
000899 Ck#3635
000589 Ck#2787648
000588 Ck#2787647
000924 Ck#3681
000912 Ck#1798
000900 Ck#3636
000097 Ck#2787326
000895 Ck#3673
000449 Ck#2787499
000380 Ck#2787235
000117 Ck#2787344
000523 Ck#2787598
000198 Ck#2787424
000043 Ck#2787275
000011 Ck#2787224
000012 Ck#2787225
000016 Ck#2787229
000018 Ck#2787232
000030 Ck#2787247
000034 Ck#2787257
000035 Ck#2787258
000036 Ck#2787259
000037 Ck#2787260
000038 Ck#2787261
000039 Ck#2787262
000040 Ck#2787265
000042 Ck#2787272
000044 Ck#2787277
000045 Ck#2787278
000047 Ck#2787279
000048 Ck#2787280
000049 Ck#2787281
000050 Ck#2787282
000051 Ck#2787283
000052 Ck#2787284
000053 Ck#2787285
000054 Ck#2787286
000055 Ck#2787287
000056 Ck#2787288
000057 Ck#2787289
000058 Ck#2787290
000059 Ck#2787291
000060 Ck#2787292
000061 Ck#2787304
000063 Ck#2787306
000068 Ck#2787311
000069 Ck#2787312
000070 Ck#2787313
000073 Ck#2787293
000074 Ck#2787294
000076 Ck#2787295
000077 Ck#2787296
000078 Ck#2787297
000079 Ck#2787298
000080 Ck#2787317
000084 Ck#2787302
000085 Ck#2787303
000086 Ck#2787318
000088 Ck#2787319
000089 Ck#2787332
000092 Ck#2787321
000094 Ck#2787334
000096 Ck#2787335
000103 Ck#2787336
000104 Ck#2787337
000105 Ck#2787338
000107 Ck#2787339
000108 Ck#2787361
000110 Ck#2787340
000112 Ck#2787341
000113 Ck#2787342
000119 Ck#2787366
000121 Ck#2787347
000122 Ck#2787367
000133 Ck#2787358
000134 Ck#2787359
000138 Ck#2787373
000147 Ck#2787382
000305 CK#FCDU
000151 Ck#2787222
000152 Ck#2787323
000156 Ck#2787389
000157 Ck#2787390
000160 Ck#2787394
000173 Ck#2787400
000174 Ck#2787398
000176 Ck#2787401
000177 Ck#2787402
000178 Ck#2787403
000179 Ck#2787404
000186 Ck#2787411
000192 Ck#2787417
000194 Ck#2787418
000201 Ck#2787427
000203 Ck#2787428
000212 Ck#2787431
000220 Ck#2787432
000228 Ck#2787434
000229 Ck#2787435
000230 Ck#2787436
000231 Ck#2787437
000232 Ck#2787438
000233 Ck#2787439
000234 Ck#2787440
000235 Ck#2787441
000243 Ck#2787450
000244 Ck#2787451
000246 Ck#2787454
000247 Ck#2787455
000255 Ck#2787466
000256 Ck#2787467
000257 Ck#2787468
000258 Ck#2787469
000259 Ck#2787470
000260 Ck#2787471
000261 Ck#2787472
000263 Ck#2787474
000265 Ck#2787476
000267 Ck#2787478
000268 Ck#2787479
000269 Ck#2787480
000307 Ck#27965193
000431 Ck#2787488
000432 Ck#2787489
000439 Ck#2787493
000443 Ck#2787495
000453 Ck#2787515
000460 Ck#2787506
000464 Ck#2787508
000475 Ck#2787512
000476 Ck#2787513
000477 Ck#2787540
000478 Ck#2787541
000483 Ck#2787550
000484 Ck#2787551
000485 Ck#2787552
000488 Ck#2787557
000489 Ck#2787558
000490 Ck#2787559
000524 Ck#2787599
000528 Ck#2787604
000552 Ck#2787623
000553 Ck#2787530
000554 Ck#2787624
000555 Ck#2787531
000556 Ck#2787625
000557 Ck#2787626
000558 Ck#2787627
000559 Ck#2787532
000578 Ck#2787514
000582 Ck#2787640
000583 Ck#2787641
000590 Ck#2787649
000595 Ck#2787650
000640 Ck#2787671
000737 Ck#2787628
000757 Ck#1705
000758 Ck#1706
000776 Ck#1719
000845 Ck#1739
000008 Ck#2787220
000009 Ck#2787221
000010 Ck#2787223
000015 Ck#2787228
000017 Ck#2787230
000019 Ck#2787233
000020 Ck#2787234
000022 Ck#2787240
000023 Ck#2787241
000024 Ck#2787242
000025 Ck#2787243
000026 Ck#2787244
000027 Ck#2787245
000028 Ck#2787246
000031 Ck#2787249
000032 Ck#2787250
000033 Ck#2787256
000041 Ck#2787267
000062 Ck#2787305
000064 Ck#2787307
000065 Ck#2787308
000067 Ck#2787310
000071 Ck#2787314
000072 Ck#2787315
000075 Ck#2787316
000081 Ck#2787299
000082 Ck#2787300
000083 Ck#2787301
000087 Ck#2787331
000090 Ck#2787320
000091 Ck#2787333
000095 Ck#2787325
000098 Ck#2787327
000106 Ck#2787360
000111 Ck#2787363
000114 Ck#2787364
000115 Ck#2787365
000118 Ck#2787345
000120 Ck#2787346
000124 Ck#2787348
000125 Ck#2787349
000126 Ck#2787350
000127 Ck#2787351
000128 Ck#2787352
000129 Ck#2787353
000130 Ck#2787354
000131 Ck#2787355
000132 Ck#2787356
000135 Ck#2787369
000137 Ck#2787372
000140 Ck#2787375
000141 Ck#2787376
000142 Ck#2787377
000143 Ck#2787378
000144 Ck#2787379
000145 Ck#2787380
000148 Ck#2787383
000149 Ck#2787384
000150 Ck#2787385
000153 Ck#2787386
000154 Ck#2787387
000155 Ck#2787388
000158 Ck#2787391
000159 Ck#2787392
000161 Ck#2787371
000167 Ck#2787447
000169 Ck#2787231
000172 Ck#2787397
000175 Ck#2787399
000182 Ck#2787407
000183 Ck#2787408
000184 Ck#2787409
000185 Ck#2787410
000187 Ck#2787412
000190 Ck#2787415
000195 Ck#2787419
000196 Ck#2787420
000200 Ck#2787426
000241 Ck#2787448
000242 Ck#2787449
000245 Ck#2787452
000262 Ck#2787473
000266 Ck#2787477
000270 Ck#2787481
000271 Ck#2787482
000425 Ck#2787554
000430 Ck#2787487
000433 Ck#2787490
000440 Ck#2787494
000444 Ck#2787496
000452 Ck#2787502
000455 Ck#2787503
000457 Ck#2787504
000458 Ck#2787505
000461 Ck#2787507
000462 Ck#2787521
000463 Ck#2787522
000647 Ck#2787674
000991 Ck#1761
000146 Ck#2787381
o Officers and Employees
000189 Ck#2787414
000493 Ck#2787562
000843 Ck#1779
000880 CK#3654
000003 Ck#2787252
000004 Ck#2787254
000005 Ck#2787253
000099 Ck#2787264
000412 Ck#2787538
000470 Ck#2787539
000471 Ck#2787528
000472 Ck#2787529
000920 Ck#1760
000921 Ck#1747
000922 Ck#1759
000923 Ck#1748
000101 Ck#2787268
000102 Ck#2787270
000163 Ck#2787269
000164 Ck#2787266
000419 Ck#2787544
000420 Ck#2787545
000421 Ck#2787546
000422 Ck#2787547
000806 Ck#1788
000866 Ck#1786
000867 Ck#1787
000868 Ck#1790
000193 Ck#2787255
000435 Ck#2787520
000932 Ck#1771
000100 Ck#2787237
000249 Ck#2787458
000250 Ck#2787457
000252 Ck#2787459
000423 Ck#2787519
000536 Ck#2787612
000586 Ck#2787645
000587 Ck#2787646
000617 Ck#2787637
000801 Ck#1756
000837 Ck#3603
000918 Ck#3675
000919 Ck#3678
000029 Ck#2787238
000162 Ck#2787393
000165 Ck#2787273
000166 Ck#2787274
000218 Ck#2787421
000402 Ck#2787248
000403 Ck#2787251
000503 Ck#2787572
000539 Ck#2787563
000541 Ck#2787574
000562 Ck#2787535
000622 Ck#2787642
000788 Ck#1749
001014 Ck#3637
001024 Ck#3638
163,421.22
998,379.89
26,476.66
209,850.55
1,719.73
244.73
11,966.07
4,910.48
35,862.57
291,030.79
000753 Ck#2787659
000328 Ck#2787423
000928 Ck#1737
000869 Ck#3647
000862 Ck#1730
000816 Ck#1741
000628 Ck#2787665
000660 Ck#27965194
000535 Ck#2787611
000304 Ck#27965192
000302 Ck#27965191
000264 Ck#2787475
000093 Ck#2787322
or purchase of goods/services as authorized by law
000299 CK#FCDU
000300 CK#FCDU
000305 CK#FCDU
000409 CK#FCDU
000300 CK#FCDU
000299 CK#FCDU
000926 CK#FCDU
000013 Ck#2787226
000014 Ck#2787227
000434 Ck#2787491
000469 Ck#2787526
000857 Ck#3621
000901 Ck#3642
000207 Ck#2787430
000248 Ck#2787456
000254 Ck#2787461
000526 Ck#2787602
000573 Ck#2787661
000771 Ck#1716
000779 Ck#1722
000832 Ck#3604
000888 Ck#3662
000904 Ck#3670
000197 Ck#2787422
000459 Ck#2787518
000465 Ck#2787523
000466 Ck#2787524
000467 Ck#2787525
000474 Ck#2787511
000574 Ck#2787662
000584 Ck#2787643
000585 Ck#2787644
1,200.00
000539 CK#2787563
000554 CK#2787624
001011 Ck#3698
001012 Ck#3699
001015 Ck#3701
001016 Ck#3700
ed in the prior years
000539 CK#2787563
000554 CK#2787624
000595 CK#2787650
001011 CK#3698
001012 CK#3699
001015 CK#3701
001016 CK#3700
001103 CK#3725
001104 CK#3726
001100 CK#3797
001101 CK#3798
001105 CK#3795
001108 CK#3824
001109 CK#3825
001110 CK#3823
001114 CK#3826
001498 CK#4001
001501 CK#4013
001700 CK#4111
001705 CK#4134
001706 CK#4135
001707 CK#4155
001862 CK#4264
002321 CK#4515
002949 CK#5105
222,452.78
2,512.12
1,000.00
48,813.00
32,826.46
293,959.40
46,507.15
000123 Ck#2787368
7,912.31
000139 Ck#2787374
40.00
31,997.87
2,945,994.46
1,475,708.94
30,020.00
1,591,832.50
2,675,686.58
1,880,940.29
79,744.00
1,977,487.52
3,795,098.50
5,821,667.00
5,400.00
1,515,694.00
13,500.00
2,602,330.20
1,461,080.52
1,310,849.70
1,674,787.80
1,885,490.02
1,636,455.72
1,597,462.30
2,276,705.60
70,779.50
2,699,036.61
1,135,781.30
1,295,607.00
2,282,120.40
119,250.00
1,348,608.34
1,404,707.85
1,509,342.00
1,532,521.50
1,555,378.50
100,000.00
3,700.00
10,920.00
10,350.00
1,327,223.51
2,235,930.50
1,189,650.66
58,084,843.32
3,281,656.76
5,518,728.60
1,627,179.18
2,245,887.10
1,240,093.00
1,893,201.84
1,973,957.98
1,374,346.30
1,945,824.62
2,663,608.60
4,059,560.70
1,648,129.00
4,185,777.90
1,722,374.00
1,966,264.30
3,012,080.22
1,308,814.64
1,704,466.37
2,546,521.50
1,953,048.40
1,999,404.80
7,782,743.60
2,239,029.00
1,758,908.76
2,378,821.02
1,582,116.10
1,136,992.60
6,439,645.27
1,824,637.24
1,440,213.80
2,249,472.20
1,500,005.10
5,718,922.81
1,495,314.50
87,417,747.81
282,589.46
117,789.98
1,574,562.84
281,377.45
4,277,420.08
1,113,641.61
524,636.18
16,067,843.40
614,718.19
952,945.52
16,590,622.43
397,507.27
441,237.01
477,792.76
317,123.47
475,090.56
477,833.19
3,095,518.55
15,846,626.60
110,400.00
4,250.00
30,000.00
1,220,951.19
296,189.53
690,798.56
879,263.83
6,535,143.42
173,591.77
1,857,977.50
2,361,865.88
335,093.22
228,905.86
564,399.91
58,991.12
3,110,813.78
682,399.78
1,883,658.18
54,717.42
182,424.92
30,020.00
12,103,322.86
97,322,055.28
Credit Balance
1 1510 Cash in Bank - Local Currency, Current Restoration of cash for cancelled/stale check
1 810 Cash in Bank - Local Currency, Current Restoration of cash for cancelled/stale check
1 80 Cash - Collecting Officer Receipt of Trust Liabilities - GRANT
1 278 Cash - Collecting Officer Collection from trust receipts from entities oth
1 476 Cash - Collecting Officer Collection from trust receipts from entities oth
1 34 Cash - Collecting Officer Collection of Receivables - refund of cash ad

Other Payables
(0.00) 1 26 Cash - Collecting Officer Collection of Registration fee and other incom
0.00 1 28 Cash - Collecting Officer Collection of Registration fee and other incom
(5,750.00) 1 74 Cash - Collecting Officer Collection of Registration fee and other incom
5,750.00 1 72 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
(6,565.00) 1 90 Cash - Collecting Officer Collection of Registration fee and other incom
6,565.00 1 80 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
(0.00) 1 174 Cash - Collecting Officer Collection of Registration fee and other incom
(1.68) 0.00 1 42 Cash in Bank - Local Currency, Savings adjusting entry
1,510.00 0.00 0 50 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
0.00 0 52 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
(1,515.00) 0.00 0 90 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
(3.23) (0.00) 0 102 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
(1,737.20) (0.00) 0 132 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
2.88 0.00 0 134 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
(1.72) (0.00) 0 226 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
0.00 0 1374 Cash in Bank - Local Currency, Current Collection of Registration fee and other incom
1,715.13
1 34 Cash in Bank - Local Currency, Savings Receipt of prior years' income

1 508 Cash - Collecting Officer Collection of other Receivables
1 186 Cash - Collecting Officer Collection of Receivables
1 250 Cash - Collecting Officer Receipt of bail bonds
1 36 Cash - Collecting Officer Receipt of guaranty/security deposits

1 228 Cash in Bank - Local Currency, Savings Receipt of guaranty/security deposits
1 28 Cash in Bank - Foreign Currency, Savin gain on foreign exchange

1 26 Cash in Bank - Foreign Currency, Time Dgain on foreign exchange
29,423.89 1 32 Cash - Collecting Officer Remittance of LRF

923,153.12 1 1210 Cash in Bank - Local Currency, Current Remittance of LRF
2,338,610.38
72,930.00 1 340 Cash - Collecting Officer Receipt of prior years' income

14,215,424.02 1 26 Cash in Bank - Local Currency, Savings Other adjustments - Inflow
242,353.69 1 26 Cash in Bank - Foreign Currency, Savin Other adjustments - Inflow
14,530,707.71
3,992,560.24 1 58 Cash in Bank - Local Currency, Savings Remittance of taxes withheld not covered by
388,627.29 1 60 Cash in Bank - Local Currency, Savings Remittance of taxes withheld not covered by
10,103,281.61
200.00 1 28 National Library- Copyright Fees (Php200.0Collection of other trust receipts (National Lib
1,600.00 1 32 National Library- Copyright Fees (Php200.0Collection of other trust receipts (National Lib
40,800.00
901.38 1 30 due to NGAs - National Treasury (TM-Online)

3,109.22 1 36 due to NGAs - National Treasury (TM-Online)
39,058.04
29,448.89 1 28 due to NGAs - National Treasury (Regular)

1 190 due to NGAs - National Treasury (Regular)
149,062.50 1 806 Cash in Bank - Local Currency, Current Purchase of Inventories

569,633.92
585,475.63 1 28 Cash in Bank - Foreign Currency, Savin MOOE

80,659.42 1 980 Cash in Bank - Local Currency, Current MOOE
1,495,200.00 1 1370 Cash in Bank - Local Currency, Current MOOE
450.00 1 1334 Cash in Bank - Local Currency, Current Check disbursement
10,458.50 1 1316 Cash in Bank - Local Currency, Current Check disbursement
570.00 1 482 Cash in Bank - Local Currency, Current MOOE
11,268,419.40 1 392 Cash in Bank - Local Currency, Current Check disbursement
12,800,000.00 1 216 Cash in Bank - Local Currency, Current Check disbursement
19,915.61 1 26 Cash in Bank - Foreign Currency, Savin MOOE
722,937.81 1 28 Cash in Bank - Foreign Currency, Savings Account
40,176,362.72
331,500.00 1 1508 Cash in Bank - Local Currency, Current Payment of Personnel Services
293,959.40 1 252 Cash in Bank - Local Currency, Savings Account
4,123,226.45 1 1502 Cash in Bank - Local Currency, Current Payment of Personnel Services
7,500.00 1 836 Cash in Bank - Local Currency, Current tax refund
5,000.00 1 456 Cash in Bank - Local Currency, Current tax refund
728.32 1 142 Cash in Bank - Local Currency, Current HDMF
37,945,768.40
6,720.00 1 34 Cash in Bank - Local Currency, Current Payment of Accounts Payables and Due to O
707.00 1 48 Cash in Bank - Local Currency, Current Payment of Accounts Payables and Due to O
136,542.21 1 172 Cash in Bank - Foreign Currency, Savin Payment of Accounts Payables and Due to O
5,212.14 1 28 Cash in Bank - Local Currency, Current Payment of accounts payable and due to Offi
840.00 1 264 Cash in Bank - Local Currency, Current Payment of accounts payable and due to Offi
0.00
11,839,666.25
54,029.76 1 438 Cash in Bank - Local Currency, Current Other Prepayments

1,222.44 1 764 Cash in Bank - Local Currency, Current Other Prepayments
(10,393.68) 1 1194 Cash in Bank - Local Currency, Current Other Prepayments
6,061.36
50,919.88
21,684.44 1 94 Cash in Bank - Local Currency, Current GSIS

1,918,891.93 1 122 Cash in Bank - Local Currency, Current GSIS
14,000.00 1 124 Cash in Bank - Local Currency, Current HDMF
173,200.00 1 132 Cash in Bank - Local Currency, Current PHIC
9,948,422.34
4,187.35 1 66 Cash in Bank - Local Currency, Current Remittance of other personnel contributions/l
1,669,120.82 1 946 Cash in Bank - Local Currency, Current Remittance of other personnel contributions/l
176,169.98 1 64 Cash in Bank - Local Currency, Current Remittance of other payables
4,203,233.97 1 388 Cash in Bank - Local Currency, Current Remittance of other payables
9,972,125.07
703,763.16 1 26 Cash in Bank - Local Currency, Current Other Disbursements
1 26 Interests Receivable Collection of Receivables

1 28 Interests Receivable Collection of Receivables
1 26 Cash in Bank - Foreign Currency, Time DInterest Income

1 166 Cash in Bank - Local Currency, Savings Interest Income
1 1500 Cash in Bank - Local Currency, Current Interest Income
1 1514 Cash in Bank - Local Currency, Current Interest Income
1 290 Cash in Bank - Local Currency, Savings Collection of Registration fee and other incom
1 30 Cash in Bank - Foreign Currency, Savin Interest Income
1 288 Cash in Bank - Local Currency, Savings Interest Income
19,717.42 1 1012 Cash in Bank - Local Currency, Current Purchase of machinery and equipment
19,717.42
150,720.00 1 466 Cash in Bank - Local Currency, Current Purchase of furniture, fixtures, and books
26,074.11 1 1122 Cash in Bank - Local Currency, Current Purchase of furniture, fixtures, and books
176,794.11
2,424.00 1 1346 Cash in Bank - Local Currency, Current Other disbursements - refund of fees
707.00 1 1154 Cash in Bank - Local Currency, Current Other disbursements - refund of fees
40,097.00
30,020.00 1 842 Cash in Bank - Local Currency, Current Refund of guaranty/security deposit payable
404,644.50
43,400.00 1 578 Cash in Bank - Local Currency, Current Release of other inter-agency fund transfers
43,400.00
585,000.00 1 244 Cash in Bank - Local Currency, Current Advances to other NGAs/GOCCs/LGUs for p
585,000.00
235,360.46 1 32 Cash in Bank - Foreign Currency, Savin Other Disbursements - PCT

101,601.43 1 30 Cash in Bank - Foreign Currency, Savin Other Disbursements - PCT
336,961.89
982.81 1 28 Cash in Bank - Foreign Currency, Savin Payment of financial expenses

602.56 1 146 Cash in Bank - Local Currency, Savings Payment of financial expenses
986.72 1 26 Cash in Bank - Foreign Currency, Savin Payment of financial expenses
3,944.65
51,447.96 1 38 Cash in Bank - Local Currency, Current Advances to Procurement Service

947,749.31
20,020.00 1 474 Cash in Bank - Local Currency, Current Advances for operating expenses
200,130.00
73,876.43 1 454 Cash in Bank - Local Currency, Current Advances to Officers and Employees
585,927.26
(1,200.00) 1 196 Cash - Collecting Officer Collection of Receivables

621.72 1 38 Accumulated Surplus/(Deficit) Payment of expenses pertaining to/incur
392.08 1 40 Accumulated Surplus/(Deficit) Payment of expenses pertaining to/incur
5,541,422.46 1 1480 Cash in Bank - Local Currency, Current Payment of expenses pertaining to/incur
805,597.36 1 1482 Cash in Bank - Local Currency, Current Payment of expenses pertaining to/incur
5,000.00 1 1484 Cash in Bank - Local Currency, Current Payment of expenses pertaining to/incur
1,215,000.00 1 1486 Cash in Bank - Local Currency, Current Payment of expenses pertaining to/incur
7,566,833.62

13,707,028.35 0 38 Cash in Bank - Foreign Currency, Savings Account

32,826.46 1 290 Cash - Collecting Officer Deposit of Collections
2,512.12 224,964.90 0 28 due to NGAs - National Treasury (TM-Online)
1 256 Cash in Bank - Local Currency, Savings Account

293,959.40 1 1014 Cash in Bank - Local Currency, Current Account
1 26
1 28
40.00 1 264 Cash in Bank - Local Currency, Savings Other adjustments - Inflow
1 342 Cash - Collecting Officer Adjustment
1 28 Cash in Bank - Foreign Currency, Savin 0

2,945,994.46 1 30 Cash - Collecting Officer Deposit of Collections
1 32 Cash in Bank - Local Currency, Savings Deposit of Collections
58,084,843.32 0.00

1 848 Cash in Bank - Local Currency, Current Deposit of Collections
87,417,747.81 0.00
1 44 Cash in Bank - Local Currency, Current Fund transfer

282,589.46 1 28 Cash in Bank - Local Currency, Savings Fund transfer
1,574,562.84 1 36 Cash in Bank - Local Currency, Savings Fund transfer
### 0.00
Page -1 of 1
of cash for cancelled/stale checks/ADA
of cash for cancelled/stale checks/ADA
Trust Liabilities - GRANT
om trust receipts from entities other than NGAS/LGUS/GOCC - PCT

om trust receipts from entities other than NGAS/LGUS/GOCC - PCT
f Receivables - refund of cash advance

f Registration fee and other income with LRF


prior years' income

f other Receivables
guaranty/security deposits
oreign exchange
prior years' income
tments - Inflow
tments - Inflow
of taxes withheld not covered by TRA

f other trust receipts (National Library)

Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Personnel Services
Accounts Payables and Due to Officers and Employees

accounts payable and due to Officers and Employees
of other personnel contributions/loans
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
of other payables
f machinery and equipment
f furniture, fixtures, and books

f furniture, fixtures, and books
rsements - refund of fees
uaranty/security deposit payable

other inter-agency fund transfers
o other NGAs/GOCCs/LGUs for purchase of goods/services as authorized by law
ursements - PCT
ursements - PCT
financial expenses
financial expenses
financial expenses
financial expenses
financial expenses
o Procurement Service
or operating expenses

f expenses pertaining to/incurred in the prior years

INTELLECTUAL PROPERTY OFFICE OF THE PHILIPPINES
STATEMENT OF CASH FLOWS
FOR JULY 1 TO SEPTEMBER 30, 2016
Y2014
Cash Flows from Operating Activities

Cash Inflows
Collection of Income/Revenues P 145,800,826.74
###
Collection of service and business income 145,733,676.38
###
Receipt of prior years' income ###
Collection of other income 67,150.36
###
Interest Income 67,150.36
###
Other service income/ miscellaneous income ###
Collection of Receivables P 170,226.41
###
Collection of Receivable from audit disallowance ###
Collection of other Receivables 170,226.41
###
Collection of Inter-agency Receivables
Receipt of Trust Liabilities P 1,591,836.20
###
Receipt of bail bonds ###
Receipt of guaranty/security deposits 97,374.00
###
Collection of other trust receipts (National Library) 43,400.00
Collection of other trust receipts (LRF) 1,451,062.20
###
Other Receipts P 224,628.57
###
Unused Petty Cash Fund ###
Collection from trust receipts from entities other than
NGAS/LGUS/GOCC - PCT 224,628.57
###
Adjustments P 7,824.46
###
Restoration of cash for cancelled/stale checks/ADA 7,824.46
###
Other adjustments - Inflow ###
Total Cash Inflows P 147,795,342.38
###
Cash Outflows
Remittance to National Treasury (LRF) P 1,357,453.19
###
Payment of Expenses P 70,477,270.47
###
Payment of personnel services 33,742,961.52
###
Payment of maintenance and other operating expenses 36,724,309.10

###
Payment of financial expenses ###
Payment of expenses pertaining to/incurred in the prior
years 9,999.85
###
Purchase of Inventories P 797,249.18
###
Purchase of inventory held for consumption 797,249.18
###
Grant of Cash Advances P 1,748,809.78
###
Advances for operating expenses 389,148.50
###
Advances to officers and employees 1,359,661.28
###
Prepayments P 0.00
###
Prepaid Rent (net of withholding tax) ###
Other Prepayments ###
Refund of Deposits P 33,152.30
###
Payment of guaranty deposits 33,152.30
###
Payment of Accounts Payables and Due to Officers and
Employees P 395,044.68
###
Remittance of Personnel Benefit Contributions and
Mandatory Deductions P 23,287,805.68
###
Remittance of taxes withheld not covered by TRA 9,130,477.97
###
Remittance to GSIS/Pag-Ibig/Philhealth 9,833,592.31
###
Remittance of other personnel contributions/loans 137,603.52
###
Remittance of other payables 4,186,131.88
###
Release of Inter-Agency Fund Transfers P 0.00
###
Advances to Procurement Service ###
Advances to other NGAs/GOCCs/LGUs for purchase of
goods/services as authorized by law ###
Release of other inter-agency fund transfers ###
Other Disbursements P 625,441.61
###
Refund of bail bonds ###
Refund of guaranty/security deposit payable 302,200.00
###
Refund of excess amount of grant
Other Disbursements 323,241.61
###
Total Cash Outflows P 98,722,226.89
###
Net Cash Provided by (Used in) Operating Activities P 49,073,115.49
###
Cash flows from Investing Activities
Cash Inflows P 1,199,368.44
###
Cash Outflows
Purchase/Construction of Property, Plant, and Equipment P 2,824,411.97

###
Purchase of machinery and equipment 2,824,411.97
###
Purchase of furniture, fixtures, and books ###
Purchase of other property, plant and equipment ###
Payment for Software (Procurement and Inventory
Management)
Payment of accounts Payables for the construction of PPE P ###

Total Cash Outflows P 2,824,411.97
###
Net Cash Provided by (Used in) Investing Activities P (1,625,043.53)
###
Cash flows from Financing Activities
Cash Inflows 0.00
###
Cash Outflows 0.00
###
Net Cash Provided by (Used in) Financing Activities 0.00
###
Total Net Cash Provided by Operating, Investing, and

Financing Activities P 47,448,071.96
###
Effects of Exchange Rate Changes on Cash and Cash

Equivalents (403,963.30)
###
0.00
###
Cash and Equivalents, July 1 1,370,658,325.88
###
Cash and Cash Equivalents, September 30. 2016 P 1,417,702,434.54

###
Summary of Balances:
Cash on Hand P 2,991,504.29
###
Cash in Bank - Local Currency , Current Account 2,067,767.14
###
Cash in Bank - Local Currency, Savings Account 1,360,505,261.41
###
Cash in Bank - Foreign Currency, Savings Account 13,755,097.81
###
Cash in Bank - Foreign Currency, Time Deposits 38,382,803.89
P 1,417,702,434.54
###
CERTIFIED CORRECT:
NOEMI D.M. CALATA

Chief Accountant
General Ledger
As of March 31, 2017
(01105101) Regular Agency Fund - General Fund - Unprog
Office Supplies Inventory 10404010

Account Title Account Code
Date Particulars Reference Debit

2017
Jan 1 Beginning Balance 1,473,928.32
Jan 4 DR#CSE17-008 & CSE17-009 DBM PS Receipt of InventorJEV-2017-01-000282 70,343.01
Jan 12 DR#CSE17-000000277 DBM PS Receipt of Inventory ItemsJEV-2017-01-000284 12,599.60
Jan 12 ANRAH IT PRODUCTS INC Purchase from Petty Cash FundJEV-2017-01-000400 4,600.00
Jan 17 PO#09-17-01-002 ANRAH IT PRODUCTS INC Receipt of 500
JEV-2017-01-000401 62,500.00
Jan 18 PO#04-16-04-047 DATRIMA PACKAGING & INDUSTRIAL CORP.
JEV-2017-01-000289 29,760.00
Jan 23 PO#09-17-01-004 GROUP 5 AUDIO VISUAL SYSTEMS CORPO
JEV-2017-01-000389 263,800.00
Jan 24 DR#CSE17-0000512 DBM PS Receipt of Inventory Items JEV-2017-01-000286 14,757.60
Jan 31 ODG Issuance of Inventory Items Based on Report of Supplie
JEV-2017-01-000170
Jan 31 ODDG-APIR: Issuance of Inventory Items Based on ReportJEV-2017-01-000390
of
Jan 31 FMAS: Issuance of Inventory Items Based on Report of Suppl
JEV-2017-01-000391
Jan 31 MIS: Issuance of Inventory Items Based on Report of SuppliJEV-2017-01-000392
Jan 31 BOP: Issuance of Inventory Items Based on Report of Suppli
JEV-2017-01-000393
Jan 31 BOT: Issuance of Inventory Items Based on Report of SuppliJEV-2017-01-000394
Jan 31 DITTB: Issuance of Inventory Items Based on Report of Supp
JEV-2017-01-000395
Jan 31 BLA: Issuance of Inventory Items Based on Report of SuppliJEV-2017-01-000396
Jan 31 IPSO: Issuance of Inventory Items Based on Report of Suppl
JEV-2017-01-000397
Jan 31 BOC: Issuance of Inventory Items Based on Report of Suppli
JEV-2017-01-000398
Feb 9 DR#CSE17-000001138 DBM PS Receipt of Inventory ItemsJEV-2017-02-000577 39,822.92
Feb 9 DR#CSE17-000001139 DBM PS Receipt of Inventory ItemsJEV-2017-02-000680 75,103.60
Feb 9 PO#09-17-01-003 QUARTZ BUSINESS PRODUTS CORPORATION
JEV-2017-02-000741 51,705.30
Feb 10 Ck#2787575 PHILCOPY CORPORATION Payment for the purc
JEV-2017-02-000544 CK# 157,500.00
Feb 15 PCV#17-02-022; 028 & 034 ALEXANDER BALANGA Receipt
JEV-2017-02-000666
of 14,677.50
Feb 20 PO#04-17-02-021 GROUP 5 AUDIO VISUAL SYSTEMS Receipt
JEV-2017-02-000668 3,680.00
Feb 28 ODG: Issuance of Inventory Items Based on Report of Suppli
JEV-2017-02-000638
Feb 28 ODDG-APIR: Issuance of Inventory Items Based on ReportJEV-2017-02-000678
of
Feb 28 FMAS: Issuance of Inventory Items Based on Report of Suppl
JEV-2017-02-000679
Feb 28 BOP: Issuance of Inventory Items Based on Report of Supplie
JEV-2017-02-000683
Feb 28 BOT: Issuance of Inventory Items Based on Report of SuppliJEV-2017-02-000685
Feb 28 DITTB: Issuance of Inventory Items Based on Report of Suppl
JEV-2017-02-000686
Feb 28 BLA: Issuance of Inventory Items Based on Report of SuppliJEV-2017-02-000687
Feb 28 COA: Issuance of Inventory Items Based on Report of Supplie
JEV-2017-02-000688
Feb 28 BOC: Issuance of Inventory Items Based on Report of Supplie
JEV-2017-02-000692
Feb 28 MIS: Issuance of Inventory Items Based on Report of Supplie
JEV-2017-02-000696
Feb 28 PO#04-17-02-012 SWORD AND FLAME TRADING ReceiptJEV-2017-02-000742
of D 2,599.56
Mar 1 Ck#BGC 1714 MAITILINK SYSTEMS INC. Payment for theJEV-2017-03-000769
pu CK# 5,740.00
Mar 1 Adjustment of Supplies Ledger Card Entry made: Off. Supp.
JEV-2017-03-000873
Ex 8,211.89
Mar 1 PCV 17-02-046 ALEXANDER BALANGA Receipt of 120 pcs.
JEV-2017-03-001078
t 1,680.00
Mar 6 Ck#BGC 1746 DATRIMA PACKAGING & INDUSTRIAL CORPORATI
JEV-2017-03-000789 CK# 14,880.00
JEV-2017-03-000847
for CK# 5,000.00
Mar 13 PO#04-17-02-028 ANRAH IT PRODUCTS, INC. Receipt of JEV-2017-03-001095
Deli 49,915.00
Mar 16 Adjustment of Supplies Ledger Card 10404010-00-0001-009JEV-2017-03-001094 58.32
Mar 17 DR#CSE17-2930 DBM PS Receipt of Inventory Items from JEV-2017-03-000876 31,081.60
Mar 17 PO#04-17-03-038 LAGUNA PACKAGING CORPORATION JEV-2017-03-001022
Receip 26,490.00
Mar 17 Adjustment of Supplies Ledger Card (Tissue, Jumbo) JEV-2017-03-001088
Mar 17 Adjustment of Supplies Ledger Card JEV-2017-03-001089 30,393.63
Mar 21 Ck#BGC 3646 BOCS TRADING CO., INC. Payment for theJEV-2017-03-000871
p CK# 4,712.50
Mar 24 PO#04-17-03-059 ANRAH IT PRODUCTS INC Receipt of Delive
JEV-2017-03-001020 128,680.00
Mar 24 PO#04-17-03-063 XENTRIX SOLUTIONS INC Receipt of Deli
JEV-2017-03-001021 10,000.00
Mar 28 PO#04-17-03-058 GROUP 5 AUDIO VISUAL SYSTEMS Receipt
JEV-2017-03-001017
o 121,100.00
Mar 28 PO#04-17-03-057 QUARTZ BUSINESS PRODUCTS CORPORATION
JEV-2017-03-001019 56,855.00
Mar 29 PO#04-17-03-060 BAN BEE COMMERCIAL CO., INC Receipt
JEV-2017-03-001018
of 9,000.00
Mar 31 ODG: Issuance of Inventory Items Based on Report of SuppliJEV-2017-03-001060
Mar 31 ODDG-APIR: Issuance of Inventory Items Based on Report of
JEV-2017-03-001064
Mar 31 ODDG-ARA: Issuance of Inventory Items Based on Report of
JEV-2017-03-001069
Mar 31 FMAS: Issuance of Inventory Items Based on Report of Suppl
JEV-2017-03-001075
Mar 31 MIS: Issuance of Inventory Items Based on Report of Supplie
JEV-2017-03-001079
Mar 31 BOP: Issuance of Inventory Items Based on Report of SuppliJEV-2017-03-001083
Mar 31 BOT: Issuance of Inventory Items Based on Report of Supplie
JEV-2017-03-001087
Mar 31 DITTB: Issuance of Inventory Items Based on Report of Suppl
JEV-2017-03-001090
Mar 31 BLA: Issuance of Inventory Items Based on Report of Supplie
JEV-2017-03-001091
Mar 31 COA: Issuance of Inventory Items Based on Report of SuppliJEV-2017-03-001092
Mar 31 Ending Balance
Jan 12 ANRAH IT PRODUCTS INC Purchase from petty Cash FundJEV-2017-01-000400

o 4,600.00
JEV-2017-02-000544 CK# 157,500.00
pu CK# 5,740.00
JEV-2017-03-000789 CK# 14,880.00
JEV-2017-03-000847
for CK# 5,000.00
p CK# 4,712.50
JEV-2017-03-001078
t 1,680.00
JEV-2017-02-000666
of 14,677.50
JEV-2017-01-000289 29,760.00
of D 2,599.56
JEV-2017-02-000668 3,680.00
Deli 49,915.00
Receip 26,490.00
JEV-2017-03-001019 56,855.00
JEV-2017-03-001017
o 121,100.00
JEV-2017-03-001020 128,680.00
JEV-2017-03-001018
of 9,000.00
JEV-2017-03-001021 10,000.00
JEV-2017-01-000401 62,500.00
JEV-2017-02-000741 51,705.30
JEV-2017-01-000389 263,800.00
Total 2,967,025.29 1,378,112.17
Date/Time Printed : July 09, 2017 12:11:36 PM
OPERTY OFFICE
ncy Fund - General Fund - Unprogrammed Funds - Specific Budgets of National Government Agencies
ccount Code
Credit Balance
1,473,928.32 0 24
1,544,271.33 0 26
1,556,870.93 0 28
1,561,470.93 0 30
1,623,970.93 0 32
1,653,730.93 0 34
1,917,530.93 0 36
1,932,288.53 0 38
70,802.89 1,861,485.64 0 40
9,678.01 1,851,807.63 0 42
58,887.81 1,792,919.82 0 44
16,848.69 1,776,071.13 0 46
109,833.75 1,666,237.38 0 48
111,915.88 1,554,321.50 0 50
10,108.53 1,544,212.97 0 52
34,581.20 1,509,631.77 0 54
3,265.95 1,506,365.82 0 56
15,185.42 1,491,180.40 0 58
1,531,003.32 0 60
1,606,106.92 0 62
1,657,812.22 0 64
1,815,312.22 0 66
1,829,989.72 0 68
1,833,669.72 0 70
96,322.49 1,737,347.23 0 72
1,977.86 1,735,369.37 0 74
125,974.50 1,609,394.87 0 76
13,106.66 1,596,288.21 0 78
71,285.76 1,525,002.45 0 80
22,253.13 1,502,749.32 0 82
28,274.38 1,474,474.94 0 84
11,348.99 1,463,125.95 0 86
2,613.38 1,460,512.57 0 88
639.67 1,459,872.90 0 90
1,462,472.46 0 92
1,468,212.46 0 94
3,159.87 1,473,264.48 0 96
1,474,944.48 0 98
1,489,824.48 0 100
1,494,824.48 0 102
1,544,739.48 0 104
1,544,797.80 0 106
1,575,879.40 0 108
1,631,108.14 0 110
1,657,598.14 0 112
30,451.95 1,627,146.19 0 114
1,657,539.82 0 116
1,662,252.32 0 118
1,743,637.52 0 120
1,792,873.52 0 122
1,921,553.52 0 124
1,931,553.52 0 126
2,052,653.52 0 128
2,109,508.52 0 130
2,118,508.52 0 132
95,697.37 2,022,811.15 0 134
12,944.46 2,009,866.69 0 136
6,687.96 2,003,178.73 0 138
108,274.38 1,894,904.35 0 140
504.60 1,894,399.75 0 142
42,144.51 1,852,255.24 0 144
173,397.56 1,678,857.68 0 146
9,110.04 1,669,747.64 0 148
69,090.92 1,600,656.72 0 150
11,743.60 1,588,913.12 0 152
1,588,913.12 0 154
1 30 Office Supplies Inventory

Page -1 of 1
General Ledger
(01105101) Regular Agency Fund - General Fund - Unprogrammed Funds - Specific B
Cash in Bank - Foreign Currency, Savings Accoun10103030

Date Particulars Reference Debit Credit Balance

2017
Jan 1 Beginning Balance 14,976,455.28 14,976,455.28 0
Jan 3 Reversing entry JEV-2017-01-000007 242,353.69 14,734,101.59 0
Jan 19 DV#1612-2461 WI
JEV-2017-01-000305 CK#FCDU 722,937.81 14,011,163.78 0
Jan 27 DV#1701-0011 WO
JEV-2017-01-000300 CK#FCDU 101,601.43 13,909,562.35 0
Jan 30 DV#1701-0012 EU
JEV-2017-01-000299 CK#FCDU 235,360.46 13,674,201.89 0
Feb 6 Transfer of funds JEV-2017-02-000 1,000.00 1,000.00 13,674,201.89 0
Feb 6 Correction for JE JEV-2017-02-000 48,813.00 48,813.00 13,674,201.89 0
Feb 20 Deposit of PCT feJEV-2017-02-000 32,826.46 13,707,028.35 0
Mar 22 DV#1703-0348 E.JEV-2017-03-000926 CK#FCDU 20,902.33 13,686,126.02 0
Mar 28 Deposit of PCT feJEV-2017-03-001 31,997.87 13,718,123.89 0
Mar 31 Collection of Int JEV-2017-03-001 4,910.48 13,723,034.37 0
Mar 31 Ending Balance 13,723,034.37 0
Total 15,096,003.09 1,372,968.72
Date/Time Printed : July 09, 2017 10:31:39 AM Page -1 of 1
Jan 3 Reversing entry JEV-2017-01-000007 242,353.69 1

Jan 19 DV#1612-2461 WI
JEV-2017-01-000305 CK#FCDU 722,937.81 1
Jan 27 DV#1701-0011 WO
JEV-2017-01-000300 CK#FCDU 101,601.43 1
Jan 30 DV#1701-0012 EU
JEV-2017-01-000299 CK#FCDU 235,360.46 1
Feb 20 Deposit of PCT feJEV-2017-02-000 32,826.46 1
Mar 22 DV#1703-0348 E.JEV-2017-03-000926 CK#FCDU 20,902.33 1
Mar 28 Deposit of PCT feJEV-2017-03-001 31,997.87 1
Mar 31 Collection of Int JEV-2017-03-001 4,910.48 1
ogrammed Funds - Specific Budgets of National Government Agencies
24
26 Cash in Bank - Foreign Currency, Savings Account
46

General Ledger

Date
Particulars Reference Debit Credit Balance
2017
Jan 3 Reversing entry fJEV-2017-01-000 41,504.40 2,701,905.86 0
Jan 3 Collection of reg JEV-2017-01-000274 29,648.89 2,731,554.75 0
Jan 4 Remittance of LRF
JEV-2017-01-000 29,423.89 2,717,152.16 0
JEV-2017-01-000 14,621.30 2,717,995.16 0
Jan 5 To record collectioJEV-2017-01-000376 2,512.12 2,720,507.28 0
Jan 5 JEV#2017-01-0003
JEV-2017-01-000 2,512.12 2,512.12 2,720,507.28 0
JEV-2017-01-000 15,464.30 2,733,141.74 0
Jan 6 To record collectioJEV-2017-01-000379 901.38 2,734,043.12 0
Jan 6 To record collection
JEV-2017-01-000381 80.48 2,734,123.60 0
JEV-2017-01-000 26,498.76 2,726,359.55 0
JEV-2017-01-000 18,734.71 2,728,330.62 0
JEV-2017-01-000 19,705.78 2,720,827.23 0
Jan 11 Receipt of Funds JEV-2017-01-000316 2,613,695.00 5,334,522.23 0
Jan 12 Ck#2787322 NATJEV-2017-01-00 585,000.00 4,749,522.23 0
JEV-2017-01-000 11,802.39 4,796,314.12 0
JEV-2017-01-000 58,194.28 4,754,136.88 0
JEV-2017-01-000 15,217.04 4,765,093.74 0
JEV-2017-01-000 25,973.90 4,757,879.48 0
JEV-2017-01-000 14,503.44 4,756,464.76 0
Jan 18 To record collecti JEV-2017-01-000384 52,137.86 4,808,602.62 0
Jan 19 Ck#2787381 CIVI
JEV-2017-01-00 700,000.00 4,108,602.62 0
JEV-2017-01-000 13,088.72 4,112,424.06 0
JEV-2017-01-000 16,761.08 4,114,654.12 0
JEV-2017-01-000 18,791.14 4,112,066.18 0
Jan 23 To record collecti JEV-2017-01-000385 107.52 4,112,173.70 0
JEV-2017-01-000 16,203.20 4,111,482.18 0
JEV-2017-01-000 15,311.68 4,110,304.61 0
JEV-2017-01-000 12,934.11 4,122,302.82 0
JEV-2017-01-000386 2,773.20 4,125,076.02 0
JEV-2017-01-000 22,732.32 4,175,637.08 0
JEV-2017-01-000 26,956.29 4,161,510.20 0
Jan 31 Ck#2787475 THE
JEV-2017-01-00 43,400.00 4,118,329.80 0
JEV-2017-01-000 11,229.41 4,129,706.11 0
Feb 1 Collection of regi JEV-2017-02-000613 13,923.07 4,143,629.18 0
Feb 1 Remittance of LRF
JEV-2017-02-000 22,605.72 4,121,023.46 0
Feb 1 To record collectioJEV-2017-02-000735 5,093.04 4,126,116.50 0
JEV-2017-02-000 13,123.07 4,135,485.03 0
JEV-2017-02-000 22,291.60 4,125,084.73 0
Feb 6 Collection of reg JEV-2017-02-000635 13,822.45 4,138,907.18 0
JEV-2017-02-000 11,891.30 4,127,015.88 0
JEV-2017-02-000 13,422.45 4,127,569.83 0
JEV-2017-02-000 13,976.40 4,130,743.57 0
JEV-2017-02-000 15,041.46 4,131,213.93 0
JEV-2017-02-000 15,311.82 4,132,849.71 0
JEV-2017-02-000 15,547.60 4,152,342.31 0
JEV-2017-02-000 32,782.22 4,174,694.13 0
JEV-2017-02-000 55,134.04 4,136,027.61 0
JEV-2017-02-000 16,267.52 4,142,210.93 0
Feb 16 To record collecti JEV-2017-02-000749 43,272.91 4,185,483.84 0
JEV-2017-02-000 22,450.84 4,175,615.45 0
JEV-2017-02-000 12,382.45 4,182,010.40 0
JEV-2017-02-000 18,801.10 4,188,692.38 0
JEV-2017-02-000 19,469.36 4,182,937.60 0
Feb 22 To record collectioJEV-2017-02-000745 679.36 4,183,616.96 0
JEV-2017-02-000 13,690.88 4,189,871.62 0
Feb 23 To record collecti JEV-2017-02-000746 297.04 4,190,168.66 0
JEV-2017-02-000 19,345.54 4,197,854.60 0
Feb 27 Ck#2787665 DEL
JEV-2017-02-00 330.00 4,197,524.60 0
JEV-2017-02-000 26,631.48 4,211,479.95 0
JEV-2017-02-000 40,586.83 4,191,141.82 0
Mar 1 Collection of reg JEV-2017-03-000934 41,705.48 4,232,847.30 0
Mar 1 Remittance of LRF
JEV-2017-03-000 16,398.58 4,216,448.72 0
JEV-2017-03-000 41,705.48 4,192,160.74 0
Mar 3 Ck#BGC 1730 BEN
JEV-2017-03-00 36.00 4,192,124.74 0
JEV-2017-03-000 17,217.50 4,194,962.84 0
Mar 6 Ck#BGC 1741 MIR
JEV-2017-03-00 7.00 4,194,955.84 0
JEV-2017-03-000 19,655.60 4,201,153.38 0
JEV-2017-03-000 24,653.14 4,190,612.12 0
Mar 7 To record collecti JEV-2017-03-001076 51,075.43 4,241,687.55 0
Mar 8 Ck#BGC 1782 BU
JEV-2017-03-00 923,153.12 3,318,534.43 0
JEV-2017-03-000 13,111.88 3,322,776.55 0
Mar 8 To record collectioJEV-2017-03-001080 3,499.50 3,326,276.05 0
JEV-2017-03-000 17,154.00 3,334,703.61 0
JEV-2017-03-000 25,581.56 3,328,783.69 0
JEV-2017-03-000 19,661.64 3,330,562.03 0
JEV-2017-03-000 20,039.98 3,389,286.07 0
JEV-2017-03-000 77,964.02 3,333,923.02 0
JEV-2017-03-001 22,600.97 3,333,102.79 0
Mar 17 Collection of regi JEV-2017-03-001029 23,954.08 3,357,056.87 0
JEV-2017-03-001 17,399.92 3,339,656.95 0
JEV-2017-03-001 23,954.08 3,332,729.77 0
Mar 21 Ck#BGC 3647 LIN
JEV-2017-03-00 24.00 3,332,705.77 0
JEV-2017-03-001 15,924.50 3,328,686.62 0
JEV-2017-03-001 11,505.35 3,381,809.01 0
JEV-2017-03-001 64,427.74 3,337,355.01 0
JEV-2017-03-001 18,535.34 3,333,684.57 0
JEV-2017-03-001 14,664.90 3,342,434.19 0
JEV-2017-03-001 22,614.52 3,368,243.27 0
JEV-2017-03-001 15,315.26 3,419,272.63 0
JEV-2017-03-001 55,344.62 3,380,603.59 0
JEV-2017-03-001 15,125.26 3,395,366.85 0
Total 3,711,423.90 7,106,790.75

ent Agencies
24
26
28
30
32
34
36
38
40
42
44
46
48
50
52
54
56
58
60
62
64
66
68
70
72
74
76
78
80
82
84
86
88
90
92
94
96
98
100
102
104
106
108
110
112
114
116
118
120
122
124
126
128
130
132
134
136
138
140
142
144
146
148
150
152
154
156
158
160
162
164
166
168
170
172
174
176
178
180
182
184
186
188
190
192
194
196
198
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202
204
206
208
210
212
214
216
218
220
222
224
226
228
230
232
234
236
238
240
242
244
246
248
250
252
254
256
258
260
262
264
266
268
270
272
274
276
278
280
282
284
286
288
290
292
294
296
298
300
302
304
306
308
310
312
314
316
318
320
322
324
326
328
330
332
334
336
338
340
342
344
346
348
350
352
354
Subsidiary Ledger
Account of National Treasury (TM-Online)
Office/Address
Contact Person/Number
Date
2017 Particulars Reference Debit
Jan 1 Beginning Balance
Jan 5 JEV#2017-01-000376 dated January 5, 2017. Adjustment ofJEV-2017-01-000411
Jan 6 To record collections and deposits of TM applications thru BPIJEV-2017-01-000379
onli
JEV-2017-01-000381
PAY
Jan 16 To record collections and deposits of TM and Patent applications
JEV-2017-01-000382
t
JEV-2017-01-000383
PA
JEV-2017-01-000385
JEV-2017-01-000386
PAY
JEV-2017-01-000388
JEV-2017-02-000735
t
JEV-2017-02-000736
t
JEV-2017-02-000738
t
Feb 20 To record collections and deposits of TM applications thru Dragon
JEV-2017-02-000740
JEV-2017-02-000745
t
JEV-2017-02-000746
JEV-2017-02-000747
t
JEV-2017-03-000804
R Ck 222,452.78
JEV-2017-03-001080
t
JEV-2017-03-001081
th
JEV-2017-03-001082
th
JEV-2017-03-001084
th
Mar 27 To record collections and deposits of TM applications thru Dragon
JEV-2017-03-001085
P
Mar 29 To record collections and deposits of TM applications thru Dragon
JEV-2017-03-001086
P
Total
222,452.78 264,022.94
Date/Time Printed : July 13, 2017 08:58:38 AM
AL PROPERTY OFFICE
diary Ledger
March 31, 2017
Account Code
GL 20201050 Due to NGAs
SL 20201050-00-001-LRF_02
Credit Balance 1 24
222,452.78 222,452.78 0 26
901.38 225,866.28 0 30 due to NGAs - National Treasury (TM-Online)
41,570.16 0 72
Page -1 of 1
INTELLECTUAL PROPERTY O
Subsidiary Ledger
Account of National Treasury (Regular)
Office/Address

2017
Jan 3 Collection of registration fees and other income with LRF for JEV-2017-01-000274
Jan 4 Remittance of LRF from January 03, 2017 collection. JEV-2017-01-000278 29,423.89
JEV-2017-01-000376
t
Jan 5 JEV#2017-01-000376 dated January 5, 2017. Adjustment ofJEV-2017-01-000411 2,512.12
Feb 1 Collection of registration fees and other income with LRF for JEV-2017-02-000613
Fe
Feb 1 Remittance of LRF from January 31, 2017 collection. JEV-2017-02-000615 22,605.72
Feb 2 Remittance of LRF from February 01, 2017 collection. JEV-2017-02-000620 13,123.07
JEV-2017-02-000628 Ck 330.00
Mar 1 Collection of registration fees and other income with LRF for JEV-2017-03-000934
Mar 1 Remittance of LRF from February 28, 2017 collection. JEV-2017-03-000937 16,398.58
Mar 2 Remittance of LRF from March 01, 2017 collection. JEV-2017-03-000942 41,705.48
Mar 3 Ck#BGC 1730 BENSON G. CUA Refund of Revival, Publicati
JEV-2017-03-000862 Ck 36.00
JEV-2017-03-000816
o Ck 7.00
Mar 21 Ck#BGC 3647 LIN & PARTNERS LAW FIRM Refund of Additio
JEV-2017-03-000869 Ck 24.00
Total
1,418,366.38 1,834,584.72
Date/Time Printed : July 13, 2017 08:36:36 AM 68
Fe
JEV-2017-02-000628 Ck 330.00
JEV-2017-03-000816
o Ck 7.00
JEV-2017-03-000862 Ck 36.00
JEV-2017-03-000869 Ck 24.00

JEV-2017-01-000376
t
Jan 5 JEV#2017-01-000376 dated January 5, 2017. Adjustment ofJEV-2017-01-000411 2,512.12
NTELLECTUAL PROPERTY OFFICE
ubsidiary Ledger
s of March 31, 2017
Account Code
SL 20201050-00-001-LRF_01
Credit Balance
390,352.74 390,352.74 0 26 due to NGAs - National Treasury (Regular)

Page -1 of 1
1 32 due to NGAs - National Treasury 1


General Ledger


2017
Jan 3 Reversing entry fJEV-2017-01-000 41,504.40 2,701,905.86 0
JEV-2017-01-000 29,423.89 2,717,152.16 0
JEV-2017-01-000 14,621.30 2,717,995.16 0
Jan 5 JEV#2017-01-0003
JEV-2017-01-000 2,512.12 2,512.12 2,720,507.28 0
JEV-2017-01-000 15,464.30 2,733,141.74 0
JEV-2017-01-000381 80.48 2,734,123.60 0
JEV-2017-01-000 26,498.76 2,726,359.55 0
JEV-2017-01-000 18,734.71 2,728,330.62 0
JEV-2017-01-000 19,705.78 2,720,827.23 0
Jan 12 Ck#2787322 NATJEV-2017-01-00 585,000.00 4,749,522.23 0
JEV-2017-01-000 11,802.39 4,796,314.12 0
JEV-2017-01-000 58,194.28 4,754,136.88 0
JEV-2017-01-000 15,217.04 4,765,093.74 0
JEV-2017-01-000 25,973.90 4,757,879.48 0
JEV-2017-01-000 14,503.44 4,756,464.76 0
JEV-2017-01-00 700,000.00 4,108,602.62 0
JEV-2017-01-000 13,088.72 4,112,424.06 0
JEV-2017-01-000 16,761.08 4,114,654.12 0
JEV-2017-01-000 18,791.14 4,112,066.18 0
JEV-2017-01-000 16,203.20 4,111,482.18 0
JEV-2017-01-000 15,311.68 4,110,304.61 0
JEV-2017-01-000 12,934.11 4,122,302.82 0
JEV-2017-01-000386 2,773.20 4,125,076.02 0
JEV-2017-01-000 22,732.32 4,175,637.08 0
JEV-2017-01-000 26,956.29 4,161,510.20 0
Jan 31 Ck#2787475 THE
JEV-2017-01-00 43,400.00 4,118,329.80 0
JEV-2017-01-000 11,229.41 4,129,706.11 0
JEV-2017-02-000 22,605.72 4,121,023.46 0
JEV-2017-02-000 13,123.07 4,135,485.03 0
JEV-2017-02-000 22,291.60 4,125,084.73 0
JEV-2017-02-000 11,891.30 4,127,015.88 0
JEV-2017-02-000 13,422.45 4,127,569.83 0
JEV-2017-02-000 13,976.40 4,130,743.57 0
JEV-2017-02-000 15,041.46 4,131,213.93 0
JEV-2017-02-000 15,311.82 4,132,849.71 0
JEV-2017-02-000 15,547.60 4,152,342.31 0
JEV-2017-02-000 32,782.22 4,174,694.13 0
JEV-2017-02-000 55,134.04 4,136,027.61 0
JEV-2017-02-000 16,267.52 4,142,210.93 0
Feb 16 To record collecti JEV-2017-02-000749 43,272.91 4,185,483.84 0
JEV-2017-02-000 22,450.84 4,175,615.45 0
JEV-2017-02-000 12,382.45 4,182,010.40 0
JEV-2017-02-000 18,801.10 4,188,692.38 0
JEV-2017-02-000 19,469.36 4,182,937.60 0
Feb 22 To record collectioJEV-2017-02-000745 679.36 4,183,616.96 0
JEV-2017-02-000 13,690.88 4,189,871.62 0
Feb 23 To record collecti JEV-2017-02-000746 297.04 4,190,168.66 0
JEV-2017-02-000 19,345.54 4,197,854.60 0
Feb 27 Ck#2787665 DEL
JEV-2017-02-00 330.00 4,197,524.60 0
JEV-2017-02-000 26,631.48 4,211,479.95 0
JEV-2017-02-000 40,586.83 4,191,141.82 0
JEV-2017-03-000 16,398.58 4,216,448.72 0
JEV-2017-03-000 41,705.48 4,192,160.74 0
Mar 3 Ck#BGC 1730 BEN
JEV-2017-03-00 36.00 4,192,124.74 0
JEV-2017-03-000 17,217.50 4,194,962.84 0
Mar 6 Ck#BGC 1741 MIR
JEV-2017-03-00 7.00 4,194,955.84 0
JEV-2017-03-000 19,655.60 4,201,153.38 0
JEV-2017-03-000 24,653.14 4,190,612.12 0
Mar 7 To record collecti JEV-2017-03-001076 51,075.43 4,241,687.55 0
Mar 8 Ck#BGC 1782 BU
JEV-2017-03-00 923,153.12 3,318,534.43 0
JEV-2017-03-000 13,111.88 3,322,776.55 0
JEV-2017-03-000 17,154.00 3,334,703.61 0
JEV-2017-03-000 25,581.56 3,328,783.69 0
JEV-2017-03-000 19,661.64 3,330,562.03 0
JEV-2017-03-000 20,039.98 3,389,286.07 0
JEV-2017-03-000 77,964.02 3,333,923.02 0
JEV-2017-03-001 22,600.97 3,333,102.79 0
JEV-2017-03-001 17,399.92 3,339,656.95 0
JEV-2017-03-001 23,954.08 3,332,729.77 0
Mar 21 Ck#BGC 3647 LIN
JEV-2017-03-00 24.00 3,332,705.77 0
JEV-2017-03-001 15,924.50 3,328,686.62 0
JEV-2017-03-001 11,505.35 3,381,809.01 0
JEV-2017-03-001 64,427.74 3,337,355.01 0
JEV-2017-03-001 18,535.34 3,333,684.57 0
JEV-2017-03-001 14,664.90 3,342,434.19 0
JEV-2017-03-001 22,614.52 3,368,243.27 0
JEV-2017-03-001 15,315.26 3,419,272.63 0
JEV-2017-03-001 55,344.62 3,380,603.59 0
JEV-2017-03-001 15,125.26 3,395,366.85 0
Total 3,711,423.90 7,106,790.75

ment Agencies
24
26
28
30
32
34
36
38
40
42
44
46
48
50
52
54
56
58
60
62
64
66
68
70
72
74
76
78
80
82
84
86
88
90
92
94
96
98
100
102
104
106
108
110
112
114
116
118
120
122
124
126
128
130
132
134
136
138
140
142
144
146
148
150
152
154
156
158
160
162
164
166
168
170
172
174
176
178
180
182
184
186
188
190
192
194
196
198
200
202
204
206
208
210
212
214
216
218
220
222
224
226
228
230
232
234
236
238
240
242
244
246
248
250
252
254
256
258
260
262
264
266
268
270
272
274
276
278
280
282
284
286
288
290
292
294
296
298
300
302
304
306
308
310
312
314
316
318
320
322
324
326
328
330
332
334
336
338
340
342
344
346
348
350
352
354
General Ledger
(01105101) Regular Agency Fund - General Fund - Unprogrammed Funds - Specific Budgets of National Govern
Due to Officers and Employees 20101020


2017
Jan 3 Ck#2787220 JOSEPHINE R. SANTIAGO Payment for varioJEV-2017-01-000008 CK# 5,212.14
Jan 3 Ck#2787221 REMEDIOS G. CRUZ Payment for Various Expense
JEV-2017-01-000009 CK# 2,049.00
Jan 3 Ck#2787223 MA. AMELOU E. LIM Payment for token and me
JEV-2017-01-000010 CK# 6,577.46
Jan 4 Ck#2787228 JENNIFER E. LAYGO Payment for expenses incur
JEV-2017-01-000015 CK# 66,367.97
Jan 4 Ck#2787230 HAZEL ARA JIEZL E. SAGUN Payment for first
JEV-2017-01-000017 CK# 23,689.13
Jan 4 Ck#2787231 BELY MARIA P. VISCO Payment of her first sala
JEV-2017-01-000169 CK# 12,163.38
Jan 5 Ck#2787233 RICHMOND A. DE LEON Payment for salary as
JEV-2017-01-000019
A CK# 9,108.20
Jan 5 Ck#2787234 RICHMOND A. DE LEON Payment for first salary
JEV-2017-01-000020 CK# 12,756.64
Jan 6 Ck#2787240 HIDAYA H. HADJI OMAR Payment for salary as
JEV-2017-01-000022 CK# 11,478.37
Jan 6 Ck#2787241 HAZEL ARA JIEZL E. SAGUN Payment for salary
JEV-2017-01-000023 CK# 14,283.66
Jan 6 Ck#2787242 LEANA TERESA P. JIMENEZ Payment for salary
JEV-2017-01-000024 CK# 14,283.66
Jan 6 Ck#2787243 MICHELLE JANE B. CANICULA Payment for sala
JEV-2017-01-000025 CK# 6,140.00
Jan 6 Ck#2787244 BELY MARIA P. VISCO Payment for salary as JEV-2017-01-000026
Adm CK# 7,540.73
Jan 6 Ck#2787245 GERSON RYAN L. GABRIEL Payment for travel
JEV-2017-01-000027 CK# 1,854.00
Jan 6 Ck#2787246 SAMUEL G. GO Payment for traveling expense
JEV-2017-01-000028 CK# 4,000.00
Jan 9 Ck#2787249 SENANDO ANGELO R. SANTIAGO Payment JEV-2017-01-000031
for salar CK# 44,656.15
Jan 9 Ck#2787250 ROGELIO V. ZABALA Payment for traveling exJEV-2017-01-000032 CK# 3,735.00
Jan 9 Ck#2787256 ADELAIDA G. RILLORAZA Payment for meal exp
JEV-2017-01-000033 CK# 20,900.00
Jan 9 Ck#2787267 MYRNA P. BASILIO-CONCEPCION Payment JEV-2017-01-000041
for o CK# 17,952.37
Jan 11 Ck#2787305 JESUS ANTONIO Z. ROS Reimbursement of pre-t
JEV-2017-01-000062 CK# 1,500.00
Jan 11 Ck#2787307 MARITES Q. SALVIEJO Reimbursement of pre-tr
JEV-2017-01-000064 CK# 1,500.00
JEV-2017-01-000065 CK# 1,500.00
Jan 11 Ck#2787299 MARISSA P. TUNDAYAG Payment for salary as
JEV-2017-01-000081
Int CK# 12,147.38
JEV-2017-01-000082
t CK# 46,473.48
Jan 11 Ck#2787301 ERNESTO C. VILLANUEVA Payment for traveling
JEV-2017-01-000083 CK# 1,500.00
Jan 12 Ck#2787310 MELANIE G. BINAUHAN Reimbursement for token
JEV-2017-01-000067 CK# 6,113.50
Jan 12 Ck#2787314 AVEGAIL A. LIRIO Reimbursement of meal expe
JEV-2017-01-000071 CK# 5,496.00
Jan 12 Ck#2787315 CHERRY MAE B. CABIGAO Reimbursement of
JEV-2017-01-000072
meal CK# 22,060.21
Jan 12 Ck#2787316 MELANIE G. BINAUHAN Reimbursement of token
JEV-2017-01-000075
e CK# 3,535.75
Jan 12 Ck#2787331 LEO V. LOSANTAS Payment of payables for vario
JEV-2017-01-000087 CK# 2,598.50
Jan 12 Ck#2787320 SENANDO ANGELO R. SANTIAGO Reimbursement
JEV-2017-01-000090
o CK# 11,842.00
JEV-2017-01-000095
SERV CK# 27,500.00
for CK# 10,850.00
Jan 12 Ck#2787328 LBP FAO IPO Payment of salaries and allowanJEV-2017-01-000339 CK#2787328
Jan 12 Ck#2787329 LBP FAO IPO Payment of salaries and allowanc
JEV-2017-01-000367 CK#2787329
Jan 17 Ck#2787333 RECELLE B. MASANQUE Payment for meal expense
JEV-2017-01-000091 CK# 840.00
Jan 17 Ck#2787360 MELANIE G. BINAUHAN Payment of meal expens
JEV-2017-01-000106 CK# 2,180.00
JEV-2017-01-000111
ex CK# 5,646.00
Jan 17 Ck#2787364 NELSON P. LALUCES Reimbursement of pre-trave
JEV-2017-01-000114 CK# 808.00
Jan 17 Ck#2787345 ROSE ALTHEA M. BUGAYONG Payment of payable
JEV-2017-01-000118 CK# 2,300.00
Jan 17 Ck#2787346 MA. AILEEN S. SANTOS Payment for extraordin
JEV-2017-01-000120 CK# 1,942.70
Jan 17 Ck#2787348 CARMEN G. PERALTA Payment for miscellaneou
JEV-2017-01-000124 CK# 10,601.96
JEV-2017-01-000125 CK# 1,704.50
Jan 17 Ck#2787350 LUWIN M. DELA CONCHA Payment for meal JEV-2017-01-000126
expe CK# 6,719.00
Jan 17 Ck#2787351 EMILIA J. MONTEVERDE Payment for miscellaneo
JEV-2017-01-000127 CK# 1,000.00
Jan 17 Ck#2787352 RECELLE B. MASANQUE Payment for office JEV-2017-01-000128
sup CK# 2,244.75
Jan 17 Ck#2787353 JOSEPHINE C. ALON Payment for meal expense
JEV-2017-01-000129 CK# 2,153.00
JEV-2017-01-000130
e CK# 5,402.86
Jan 17 Ck#2787355 EDWIN DANILO A. DATING Payment for mealJEV-2017-01-000131
e CK# 1,987.75
Jan 17 Ck#2787356 PIA ANGELICA S. GABRIEL Payment for the purc
JEV-2017-01-000132 CK# 7,161.00
Jan 18 Ck#2787365 NELSON P. LALUCES Reimbursement of Extra
JEV-2017-01-000115 CK# 4,186.00
Jan 18 Ck#2787369 GARY MATHEW P. GERALDINO Payment forJEV-2017-01-000135
trave CK# 698.00
Jan 18 Ck#2787371 LBP FAO IPO Payment of Magna Carta Subsist
JEV-2017-01-000161 CK# 419,021.07
Jan 19 Ck#2787372 RODEL S. ESPIRITU Payment for traveling expe
JEV-2017-01-000137 CK# 8,522.44
Jan 19 Ck#2787375 EPIFANIO M. EVASCO Payment for pre-travelJEV-2017-01-000140
exp CK# 1,500.00
Jan 19 Ck#2787376 EMILIA J. MONTEVERDE Payment for meal expe
JEV-2017-01-000141 CK# 1,720.50
Jan 19 Ck#2787377 MARIA CRISTINA P. DE GUZMAN Payment ofJEV-2017-01-000142
Token CK# 3,815.50
Jan 19 Ck#2787378 MA. AMELOU E. LIM Payment of pre-travel expe
JEV-2017-01-000143 CK# 1,500.00
Jan 19 Ck#2787379 MARIA LEIDY L. CABALLES Payment of pre-trav
JEV-2017-01-000144 CK# 1,500.00
Jan 19 Ck#2787380 LOUIE ANDREW C. CALVARIO Payment for extra
JEV-2017-01-000145 CK# 18,580.00
Jan 19 Ck#2787383 JOSEPHINE R. SANTIAGO Payment for mealJEV-2017-01-000148
ex CK# 688.90
Jan 19 Ck#2787384 JOSEPHINE R. SANTIAGO Payment of meal JEV-2017-01-000149
ex CK# 1,836.07
exp CK# 4,000.00
Jan 19 Ck#2787386 JOSEPHINE R. SANTIAGO Payment of variouJEV-2017-01-000153 CK# 1,674.00
JEV-2017-01-000154
e CK# 3,649.00
Jan 19 Ck#2787388 EPIFANIO M. EVASCO Payment for token expens
JEV-2017-01-000155 CK# 5,682.26
Jan 19 Ck#2787391 CARMEN G. PERALTA Payment for extraordinary
JEV-2017-01-000158 CK# 30,989.55
Jan 19 Ck#2787392 EMMELINA C. MASANQUE Payment for travelJEV-2017-01-000159
exp CK# 4,866.00
JEV-2017-01-000172
e CK# 10,271.46
JEV-2017-01-000175
ex CK# 1,986.86
JEV-2017-01-000182
expe CK# 5,240.00
Jan 20 Ck#2787408 EDGAR ALLAN C. YORRO Payment for mealJEV-2017-01-000183
exp CK# 1,175.00
Jan 20 Ck#2787409 MARIA CRISTINA P. DE GUZMAN Payment for
JEV-2017-01-000184
mea CK# 7,976.65
Jan 20 Ck#2787410 AVEGAIL A. LIRIO Payment for meal expensesJEV-2017-01-000185
in CK# 2,500.00
JEV-2017-01-000187
for CK# 2,942.75
Jan 23 Ck#2787415 VINA LIZA RUTH C. CABRERA Payment for expens
JEV-2017-01-000190 CK# 15,000.00
Jan 23 Ck#2787419 VINA LIZA C. CABRERA Payment of travel expense
JEV-2017-01-000195 CK# 117,848.00
JEV-2017-01-000196
ex CK# 14,044.00
JEV-2017-01-000200
in CK# 18,905.26
Jan 26 Ck#2787447 LBP FAO IPO Payment for additional personneJEV-2017-01-000167 CK# 18,998.56
JEV-2017-01-000241
exp CK# 11,171.50
JEV-2017-01-000242
e CK# 4,963.00
JEV-2017-01-000245
expen CK# 5,594.77
JEV-2017-01-000368 CK#2787463
Jan 31 Ck#2787473 ALEXANDER C. BALANGA Payment for the purchase
JEV-2017-01-000262 CK# 4,965.00
Jan 31 Ck#2787477 RESTITUTO E. MALIGAYA, JR. Payment of pre-tra
JEV-2017-01-000266 CK# 1,500.00
Jan 31 Ck#2787481 MERITO J. CARAG Reimbursement of expenses
JEV-2017-01-000270 CK# 897.00
Jan 31 Ck#2787482 EMMANUEL M. MENDOZA Reimbursement ofJEV-2017-01-000271
expenses CK# 5,250.90
Feb 1 Ck#2787487 MERITO CARAG Reimbursement of expensesJEV-2017-02-000430
incu CK# 4,337.10
Feb 1 Ck#2787490 CARMEN PERALTA Payment for the reimbursem
JEV-2017-02-000433 CK# 5,300.36
Feb 1 Ck#2787494 EMMANUEL M. MENDOZA Reimbursement ofJEV-2017-02-000440
expens CK# 2,930.19
JEV-2017-02-000444
all CK# 2,132.33
expens CK# 4,543.00
expen CK# 2,660.20
expens CK# 3,297.20
Feb 2 Ck#2787505 EMILIA J. MONTEVERDE Reimbursement of JEV-2017-02-000458
e CK# 469.30
Feb 2 Ck#2787507 CYNTHIA R. LORENZO Reimbursement of meal
JEV-2017-02-000461
e CK# 2,005.00
Feb 6 Ck#2787521 ALEXANDER BALANGA Payment for the reimburs
JEV-2017-02-000462 CK# 10,548.90
Feb 6 Ck#2787522 ALEXANDER BALANGA Payment for the reimburse
JEV-2017-02-000463 CK# 8,900.00
Feb 7 Ck#2787554 LBP FAO IPO Payment for Magna Carta Subsist
JEV-2017-02-000425 CK# 380,584.39
Feb 13 Ck#2787591 LBP FAO IPO Payment of salaries and allowanJEV-2017-02-000426 CK#2787591
Feb 13 Ck#2787589 LBP FAO IPO Payment of salaries and allowanc
JEV-2017-02-000428 CK#2787589
JEV-2017-02-000666
of
Feb 24 Ck#BGC-1701 LBP FAO IPO Payment of salaries and allowJEV-2017-02-000427 CK#1701
Feb 24 Ck#BGC-1702 LBP FAO IPO Payment of salaries and allowan
JEV-2017-02-000429 CK#1702
JEV-2017-02-000647
in CK# 3,131.19
Mar 1 Ck#BGC 1708 ALEXANDER C. BALANGA Replenishment of
JEV-2017-03-000760
Ex CK# 14,677.50
JEV-2017-03-001078
t
Mar 7 Ck#BGC 1761 SHERRYL U. YUKI Payment for expenses incu
JEV-2017-03-000991 CK# 995.40
Mar 13 Ck#BGC 3608 LBP FAO IPO Payment of salaries and allowJEV-2017-03-001005 CK#3608
Mar 13 Ck#BGC 3607 LBP FAO IPO Payment of salaries and allowa
JEV-2017-03-001007 CK#3607
Mar 31 Ck#BGC 3702 LBP FAO IPO Payment of salaries and allowJEV-2017-03-001006 CK#3702
JEV-2017-03-001008 CK#3703
Mar 31 LR#1703-0014 JOSEPHINE R. SANTIAGO Liquidation of Cash
JEV-2017-03-001093
Mar 31 LR#1703-0013 ROBERT NEREO B. SAMSON Liquidation of
JEV-2017-03-001098
Cash
Total 1,704,228.26 4,519,976.04
Jan 3 Ck#2787220 JOSEPHINE R. SANTIAGO Payment for varioJEV-2017-01-000008 CK# 5,212.14

JEV-2017-01-000009 CK# 2,049.00
JEV-2017-01-000010 CK# 6,577.46
JEV-2017-01-000015 CK# 66,367.97
JEV-2017-01-000017 CK# 23,689.13
JEV-2017-01-000019
A CK# 9,108.20
JEV-2017-01-000020 CK# 12,756.64
JEV-2017-01-000022 CK# 11,478.37
JEV-2017-01-000023 CK# 14,283.66
JEV-2017-01-000024 CK# 14,283.66
JEV-2017-01-000025 CK# 6,140.00
Adm CK# 7,540.73
JEV-2017-01-000027 CK# 1,854.00
JEV-2017-01-000028 CK# 4,000.00
for salar CK# 44,656.15
Jan 9 Ck#2787250 ROGELIO V. ZABALA Payment for traveling exJEV-2017-01-000032 CK# 3,735.00
JEV-2017-01-000033 CK# 20,900.00
for o CK# 17,952.37
JEV-2017-01-000062 CK# 1,500.00
JEV-2017-01-000064 CK# 1,500.00
JEV-2017-01-000065 CK# 1,500.00
JEV-2017-01-000067 CK# 6,113.50
JEV-2017-01-000071 CK# 5,496.00
JEV-2017-01-000072
meal CK# 22,060.21
JEV-2017-01-000075
e CK# 3,535.75
JEV-2017-01-000081
Int CK# 12,147.38
JEV-2017-01-000082
t CK# 46,473.48
JEV-2017-01-000083 CK# 1,500.00
JEV-2017-01-000087 CK# 2,598.50
JEV-2017-01-000090
o CK# 11,842.00
JEV-2017-01-000091 CK# 840.00
JEV-2017-01-000095
SERV CK# 27,500.00
for CK# 10,850.00
JEV-2017-01-000106 CK# 2,180.00
JEV-2017-01-000111
ex CK# 5,646.00
JEV-2017-01-000114 CK# 808.00
JEV-2017-01-000115 CK# 4,186.00
JEV-2017-01-000118 CK# 2,300.00
JEV-2017-01-000120 CK# 1,942.70
JEV-2017-01-000124 CK# 10,601.96
JEV-2017-01-000125 CK# 1,704.50
expe CK# 6,719.00
JEV-2017-01-000127 CK# 1,000.00
sup CK# 2,244.75
JEV-2017-01-000129 CK# 2,153.00
JEV-2017-01-000130
e CK# 5,402.86
e CK# 1,987.75
JEV-2017-01-000132 CK# 7,161.00
trave CK# 698.00
JEV-2017-01-000137 CK# 8,522.44
exp CK# 1,500.00
JEV-2017-01-000141 CK# 1,720.50
Token CK# 3,815.50
JEV-2017-01-000143 CK# 1,500.00
JEV-2017-01-000144 CK# 1,500.00
JEV-2017-01-000145 CK# 18,580.00
ex CK# 688.90
ex CK# 1,836.07
exp CK# 4,000.00
Jan 19 Ck#2787386 JOSEPHINE R. SANTIAGO Payment of variouJEV-2017-01-000153 CK# 1,674.00
JEV-2017-01-000154
e CK# 3,649.00
JEV-2017-01-000155 CK# 5,682.26
JEV-2017-01-000158 CK# 30,989.55
exp CK# 4,866.00
JEV-2017-01-000161 CK# 419,021.07
Jan 26 Ck#2787447 LBP FAO IPO Payment for additional personneJEV-2017-01-000167 CK# 18,998.56
JEV-2017-01-000169 CK# 12,163.38
JEV-2017-01-000172
e CK# 10,271.46
JEV-2017-01-000175
ex CK# 1,986.86
JEV-2017-01-000182
expe CK# 5,240.00
exp CK# 1,175.00
JEV-2017-01-000184
mea CK# 7,976.65
in CK# 2,500.00
JEV-2017-01-000187
for CK# 2,942.75
JEV-2017-01-000190 CK# 15,000.00
JEV-2017-01-000195 CK# 117,848.00
JEV-2017-01-000196
ex CK# 14,044.00
JEV-2017-01-000200
in CK# 18,905.26
JEV-2017-01-000241
exp CK# 11,171.50
JEV-2017-01-000242
e CK# 4,963.00
JEV-2017-01-000245
expen CK# 5,594.77
JEV-2017-01-000262 CK# 4,965.00
JEV-2017-01-000266 CK# 1,500.00
JEV-2017-01-000270 CK# 897.00
expenses CK# 5,250.90
JEV-2017-02-000425 CK# 380,584.39
incu CK# 4,337.10
JEV-2017-02-000433 CK# 5,300.36
expens CK# 2,930.19
JEV-2017-02-000444
all CK# 2,132.33
expens CK# 4,543.00
expen CK# 2,660.20
expens CK# 3,297.20
e CK# 469.30
JEV-2017-02-000461
e CK# 2,005.00
JEV-2017-02-000462 CK# 10,548.90
JEV-2017-02-000463 CK# 8,900.00
JEV-2017-02-000647
in CK# 3,131.19
JEV-2017-03-000991 CK# 995.40
JEV-2017-03-001078
t
JEV-2017-03-001093
JEV-2017-03-001098
Cash
pecific Budgets of National Government Agencies
ccount Code
Credit Balance
4,412,540.80 4,412,540.80 0 24
4,407,328.66 0 26
4,405,279.66 0 28
4,398,702.20 0 30
4,332,334.23 0 32
4,308,645.10 0 34
4,296,481.72 0 36
4,287,373.52 0 38
4,274,616.88 0 40
4,263,138.51 0 42
4,248,854.85 0 44
4,234,571.19 0 46
4,228,431.19 0 48
4,220,890.46 0 50
4,219,036.46 0 52
4,215,036.46 0 54
4,170,380.31 0 56
4,166,645.31 0 58
4,145,745.31 0 60
4,127,792.94 0 62
4,126,292.94 0 64
4,124,792.94 0 66
4,123,292.94 0 68
4,111,145.56 0 70
4,064,672.08 0 72
4,063,172.08 0 74
4,057,058.58 0 76
4,051,562.58 0 78
4,029,502.37 0 80
4,025,966.62 0 82
4,023,368.12 0 84
4,011,526.12 0 86
3,984,026.12 0 88
3,973,176.12 0 90
2,241.68 3,975,417.80 0 92
5,377.60 3,980,795.40 0 94
3,979,955.40 0 96
3,977,775.40 0 98
3,972,129.40 0 100
3,971,321.40 0 102
3,969,021.40 0 104
3,967,078.70 0 106
3,956,476.74 0 108
3,954,772.24 0 110
3,948,053.24 0 112
3,947,053.24 0 114
3,944,808.49 0 116
3,942,655.49 0 118
3,937,252.63 0 120
3,935,264.88 0 122
3,928,103.88 0 124
3,923,917.88 0 126
3,923,219.88 0 128
3,504,198.81 0 130
3,495,676.37 0 132
3,494,176.37 0 134
3,492,455.87 0 136
3,488,640.37 0 138
3,487,140.37 0 140
3,485,640.37 0 142
3,467,060.37 0 144
3,466,371.47 0 146
3,464,535.40 0 148
3,460,535.40 0 150
3,458,861.40 0 152
3,455,212.40 0 154
3,449,530.14 0 156
3,418,540.59 0 158
3,413,674.59 0 160
3,403,403.13 0 162
3,401,416.27 0 164
3,396,176.27 0 166
3,395,001.27 0 168
3,387,024.62 0 170
3,384,524.62 0 172
3,381,581.87 0 174
3,366,581.87 0 176
3,248,733.87 0 178
3,234,689.87 0 180
3,215,784.61 0 182
3,196,786.05 0 184
3,185,614.55 0 186
3,180,651.55 0 188
3,175,056.78 0 190
2,241.67 3,177,298.45 0 192
5,377.57 3,182,676.02 0 194
3,177,711.02 0 196
3,176,211.02 0 198
3,175,314.02 0 200
3,170,063.12 0 202
3,165,726.02 0 204
3,160,425.66 0 206
3,157,495.47 0 208
3,155,363.14 0 210
3,150,820.14 0 212
3,148,159.94 0 214
3,144,862.74 0 216
3,144,393.44 0 218
3,142,388.44 0 220
3,131,839.54 0 222
3,122,939.54 0 224
2,742,355.15 0 226
2,241.68 2,744,596.83 0 228
5,377.60 2,749,974.43 0 230
14,677.50 2,764,651.93 0 232
2,241.67 2,766,893.60 0 234
5,377.57 2,772,271.17 0 236
2,769,139.98 0 238
2,754,462.48 0 240
1,680.00 2,756,142.48 0 242
2,755,147.08 0 244
2,241.68 2,757,388.76 0 246
5,377.60 2,762,766.36 0 248
2,241.67 2,765,008.03 0 250
5,377.57 2,770,385.60 0 252
44,625.24 2,815,010.84 0 254
736.94 2,815,747.78 0 256
2,815,747.78 0 258
Page -1 of 1
4,407,328.66 0 26 5,212.14 Payment of accounts payable and due to Officers an

3,979,955.40 0 96 840.00 Payment of accounts payable and due to Officers an
1,680.00 2,756,142.48 0 242 1,680.00
44,625.24 2,815,010.84 0 254 44,625.24
736.94 2,815,747.78 0 256 736.94
nts payable and due to Officers and Employees
General Ledger
Due from Officers and Employees 10305020


2017
12 Ck#2787328 LBP FAO IPO Payment of salaries and allowanJEV-2017-01-000339 CK#2787328
Ck#2787329 LBP FAO IPO Payment of salaries and allowanc

JEV-2017-01-000367 CK#2787329

JEV-2017-01-000368 CK#2787463
Feb 1 Collection of Overpayment of Personal Services - Billed NeJEV-2017-02-000616
7 Ck#2787554 LBP FAO IPO Payment for Magna Carta Subsist

JEV-2017-02-000425 CK#2787554
Ck#2787555 LBP FAO IPO Payment for CNA benefit of IPOP

JEV-2017-02-000441 CK#2787555

JEV-2017-02-000428 CK#2787589
23 Ck#2787650 GLOBE TELECOMS Payment for HandyphoneJEV-2017-02-000595

of I CK# 18,361.95
24 Ck#BGC-1701 LBP FAO IPO Payment of salaries and allowJEV-2017-02-000427 CK#1701
Ck#BGC-1702 LBP FAO IPO Payment of salaries and allowan

JEV-2017-02-000429 CK#1702
Mar 1 Reclassification of Subsidiary Ledger Accounts IBAY, ARLEJEV-2017-03-001004
13 Ck#BGC 3607 LBP FAO IPO Payment of salaries and allowa

JEV-2017-03-001007 CK#3607
22 LR#1703-0011 MARJORIE DE LUNA Liquidation of Cash Advanc

JEV-2017-03-000931 568.02
LR#1703-0012 IRMA VERA P. MORCILLO Liquidation of Cash

JEV-2017-03-000933
A 110.02
23 Ck#BGC 3660 GLOBE TELECOMS Payment of Handyphone

JEV-2017-03-000911
of I CK# 14,415.59
31 Ck#BGC 3702 LBP FAO IPO Payment of salaries and allowJEV-2017-03-001006 CK#3702
Ck#BGC 3703 LBP FAO IPO Payment of salaries and allowa

JEV-2017-03-001008 CK#3703
Ending Balance
Total 6,581,802.44 92,996.84

OPERTY OFFICE
ccount Code
Credit Balance
6,548,346.86 0 24
1 25
9,196.87 6,539,149.99 0 26
1 27
482.50 6,538,667.49 0 28
1 29
39,860.37 6,498,807.12 0 30
1 31
1,487.50 6,497,319.62 0 32
1 33
10,000.00 6,487,319.62 0 34
1 35
1,583.86 6,485,735.76 0 36
1 37
5,000.00 6,480,735.76 0 38
1 39
17,088.72 6,463,647.04 0 40
1 41
2,275.39 6,461,371.65 0 42
1 43
6,479,733.60 0 44
1 45
1,149.91 6,478,583.69 0 46
1 47
482.50 6,478,101.19 0 48
1 49
2,710.45 6,475,390.74 0 50
1 51
482.50 6,474,908.24 0 52
1 53
6,475,476.26 0 54
1 55
6,475,586.28 0 56
1 57
6,490,001.87 0 58
1 59
713.77 6,489,288.10 0 60
1 61
482.50 6,488,805.60 0 62
1 63
6,488,805.60 0 64
Page -1 of 1
General Ledger
Other Receivables 10305990

Date Particulars Reference Debit Credit

2017
Jan 1 Beginning Balance 266,426.54
Jan 3 Reversal of entry made per JEV# 2016-12-004404 JEV-2017-01-000046 45.00
Feb 23 Ck#2787650 GLOBE TELECOMS Payment for HandyphoneJEV-2017-02-000595

of I CK# 394.77

JEV-2017-03-000911
of I CK# 707.54
Mar 31 Collection of Other Receivables Michelle Bolo - Php 150.00JEV-2017-03-001072 150.00
Ending Balance
Total 267,528.85 195.00
Date/Time Printed : July 09, 2017 12:09:02 PM Page -1 of 1

- General Fund - Unprogrammed Funds - Specific Budgets of National Government Agencies
Balance
266,426.54 0 24
1 25
266,381.54 0 26
1 27
266,776.31 0 28
1 29
267,483.85 0 30
1 31
267,333.85 0 32
1 33
267,333.85 0 34
1 24
1 25
1 26
1 27
1 28
1 29
1 30
1 31
1 32
1 33
1 34
General Ledger
Cash in Bank - Local Currency, Current Account 10102020

Date
2017
Jan 3 Reversing entry fJEV-2017-01-000006 703,763.16

Feb 10 LBP Buendia StalJEV-2017-02-000650 C 26,159.00
Jan 9 Ck#2787252 GSIS
JEV-2017-01-000003 CK#2787252 21,684.44
JEV-2017-01-000004 CK#2787254 990,788.62
JEV-2017-01-000005 CK#2787253 2,063.11
Jan 3 Ck#2787220 JOS
JEV-2017-01-000008 CK#2787220 5,212.14
Jan 3 Ck#2787221 REME
JEV-2017-01-000009 CK#2787221 2,049.00
Jan 3 Ck#2787223 MA.JEV-2017-01-000010 CK#2787223 6,577.46
Jan 3 Ck#2787224 BRIG
JEV-2017-01-000011 CK#2787224 6,720.00
Jan 3 Ck#2787225 QUART
JEV-2017-01-000012 CK#2787225 171,492.85
Jan 3 Ck#2787226 PRO
JEV-2017-01-000013 CK#2787226 51,447.96
Jan 3 Ck#2787227 PRO
JEV-2017-01-000014 CK#2787227 38,282.05
Jan 4 Ck#2787228 JENN
JEV-2017-01-000015 CK#2787228 66,367.97
Jan 4 Ck#2787229 ICOJEV-2017-01-000016 CK#2787229 707.00
Jan 4 Ck#2787230 HAZE
JEV-2017-01-000017 CK#2787230 23,689.13
Jan 4 Ck#2787232 MEVE
JEV-2017-01-000018 CK#2787232 14,862.50
Jan 5 Ck#2787233 RICH
JEV-2017-01-000019 CK#2787233 9,108.20
Jan 5 Ck#2787234 RICH
JEV-2017-01-000020 CK#2787234 12,756.64
Jan 5 Ck#2787239 PMAP
JEV-2017-01-000021 CK#2787239 10,000.00
Jan 6 Ck#2787240 HIDA
JEV-2017-01-000022 CK#2787240 11,478.37
Jan 6 Ck#2787241 HAZE
JEV-2017-01-000023 CK#2787241 14,283.66
Jan 6 Ck#2787242 LEAN
JEV-2017-01-000024 CK#2787242 14,283.66
Jan 6 Ck#2787243 MICH
JEV-2017-01-000025 CK#2787243 6,140.00
Jan 6 Ck#2787244 BELY
JEV-2017-01-000026 CK#2787244 7,540.73
Jan 6 Ck#2787245 GER
JEV-2017-01-000027 CK#2787245 1,854.00
Jan 6 Ck#2787246 SAMU
JEV-2017-01-000028 CK#2787246 4,000.00
Jan 5 Ck#2787238 IPOJEV-2017-01-000029 CK#2787238 176,169.98
Jan 6 Ck#2787247 MARI
JEV-2017-01-000030 CK#2787247 43,500.00
Jan 9 Ck#2787249 SENA
JEV-2017-01-000031 CK#2787249 44,656.15
Jan 9 Ck#2787250 ROGE
JEV-2017-01-000032 CK#2787250 3,735.00
Jan 9 Ck#2787256 ADEL
JEV-2017-01-000033 CK#2787256 20,900.00
Jan 9 Ck#2787257 INNO
JEV-2017-01-000034 CK#2787257 44,360.28
Jan 9 Ck#2787258 LAN
JEV-2017-01-000035 CK#2787258 313,741.14
JEV-2017-01-000036 CK#2787259 245,464.81
Jan 9 Ck#2787260 REY
JEV-2017-01-000037 CK#2787260 26,100.00
Jan 9 Ck#2787261 WIFI
JEV-2017-01-000038 CK#2787261 38,125.00
Jan 9 Ck#2787262 WFJEV-2017-01-000039 CK#2787262 16,269.03
Jan 9 Ck#2787265 QUA
JEV-2017-01-000040 CK#2787265 42,400.00
Jan 9 Ck#2787267 MYR
JEV-2017-01-000041 CK#2787267 13,116.64
Jan 10 Ck#2787272 MYRN
JEV-2017-01-000042 CK#2787272 88,642.00
Jan 10 Ck#2787275 JOEY
JEV-2017-01-000043 CK#2787275 728.32
Jan 11 Ck#2787277 ANN
JEV-2017-01-000044 CK#2787277 9,902.50
Jan 11 Ck#2787278 REGY
JEV-2017-01-000045 CK#2787278 9,242.50
Jan 11 Ck#2787279 NIÑO
JEV-2017-01-000047 CK#2787279 6,027.56
JEV-2017-01-000048 CK#2787280 8,711.06
JEV-2017-01-000049 CK#2787281 7,345.56
Jan 11 Ck#2787282 JOEM
JEV-2017-01-000050 CK#2787282 7,492.06
Jan 11 Ck#2787283 JESS
JEV-2017-01-000051 CK#2787283 8,909.56
Jan 11 Ck#2787284 JEAN
JEV-2017-01-000052 CK#2787284 1,534.00
JEV-2017-01-000053 CK#2787285 645.00
Jan 11 Ck#2787286 ROME
JEV-2017-01-000054 CK#2787286 5,705.76
JEV-2017-01-000055 CK#2787287 21,733.01
Jan 11 Ck#2787288 ANN
JEV-2017-01-000056 CK#2787288 21,231.17
JEV-2017-01-000057 CK#2787289 21,750.00
JEV-2017-01-000058 CK#2787290 18,487.50
JEV-2017-01-000059 CK#2787291 129,265.61
Jan 11 Ck#2787292 MYRNA
JEV-2017-01-000060 CK#2787292 78,870.27
Jan 11 Ck#2787304 THE
JEV-2017-01-000061 CK#2787304 23,540.78
Jan 11 Ck#2787305 JESU
JEV-2017-01-000062 CK#2787305 1,500.00
Jan 11 Ck#2787306 JJEJEV-2017-01-000063 CK#2787306 7,323.46
JEV-2017-01-000064 CK#2787307 1,500.00
JEV-2017-01-000065 CK#2787308 1,500.00
Jan 12 Ck#2787309 IPO-
JEV-2017-01-000066 CK#2787309 12,800,000.00
Jan 12 Ck#2787310 MELA
JEV-2017-01-000067 CK#2787310 6,113.50
Jan 12 Ck#2787311 ALVI
JEV-2017-01-000068 CK#2787311 41,000.00
JEV-2017-01-000069 CK#2787312 41,000.00
JEV-2017-01-000070 CK#2787313 41,000.00
Jan 12 Ck#2787314 AVEG
JEV-2017-01-000071 CK#2787314 5,496.00
Jan 12 Ck#2787315 CHER
JEV-2017-01-000072 CK#2787315 22,060.21
JEV-2017-01-000073 CK#2787293 9,787.50
Jan 11 Ck#2787294 MARIA
JEV-2017-01-000074 CK#2787294 9,787.50
JEV-2017-01-000075 CK#2787316 3,535.75
Jan 11 Ck#2787295 IRIS
JEV-2017-01-000076 CK#2787295 5,884.96
Jan 11 Ck#2787296 BUEN
JEV-2017-01-000077 CK#2787296 8,700.00
Jan 11 Ck#2787297 NINO
JEV-2017-01-000078 CK#2787297 9,787.50
Jan 11 Ck#2787298 JOSEP
JEV-2017-01-000079 CK#2787298 21,750.00
Jan 12 Ck#2787317 TOYO
JEV-2017-01-000080 CK#2787317 8,664.77
Jan 11 Ck#2787299 MARIS
JEV-2017-01-000081 CK#2787299 12,147.38
Jan 11 Ck#2787300 CARM
JEV-2017-01-000082 CK#2787300 46,473.48
Jan 11 Ck#2787301 ERNE
JEV-2017-01-000083 CK#2787301 1,500.00
JEV-2017-01-000084 CK#2787302 1,640.50
Jan 11 Ck#2787303 JESSE
JEV-2017-01-000085 CK#2787303 4,960.00
JEV-2017-01-000086 CK#2787318 4,329.15
Jan 12 Ck#2787331 LEO
JEV-2017-01-000087 CK#2787331 2,598.50
JEV-2017-01-000088 CK#2787319 3,766.97
Jan 17 Ck#2787332 IRIS
JEV-2017-01-000089 CK#2787332 2,839.50
Jan 12 Ck#2787320 SENA
JEV-2017-01-000090 CK#2787320 11,842.00
Jan 17 Ck#2787333 RECE
JEV-2017-01-000091 CK#2787333 840.00
JEV-2017-01-000092 CK#2787321 6,352.33
Jan 12 Ck#2787322 NATJEV-2017-01-000093 CK#2787322 585,000.00
Jan 17 Ck#2787334 TNTJEV-2017-01-000094 CK#2787334 1,812.94
Jan 12 Ck#2787325 EMIL
JEV-2017-01-000095 CK#2787325 26,125.00
Jan 17 Ck#2787335 TNTJEV-2017-01-000096 CK#2787335 3,446.18
Jan 12 Ck#2787326 MYR
JEV-2017-01-000097 CK#2787326 10,850.00
Jan 12 Ck#2787327 MYR
JEV-2017-01-000098 CK#2787327 10,850.00
JEV-2017-01-000099 CK#2787264 1,918,891.93
Jan 5 Ck#2787237 NHMF
JEV-2017-01-000100 CK#2787237 4,187.35
Jan 9 Ck#2787268 HDMF
JEV-2017-01-000101 CK#2787268 14,000.00
JEV-2017-01-000102 CK#2787270 5,683.46
Jan 17 Ck#2787336 VESI
JEV-2017-01-000103 CK#2787336 21,628.02
Jan 17 Ck#2787337 DHL
JEV-2017-01-000104 CK#2787337 737.83
Jan 17 Ck#2787338 TNTJEV-2017-01-000105 CK#2787338 1,806.41
JEV-2017-01-000106 CK#2787360 2,180.00
Jan 17 Ck#2787339 CON
JEV-2017-01-000107 CK#2787339 45,832.50
Jan 17 Ck#2787361 TRE
JEV-2017-01-000108 CK#2787361 161,015.63
Jan 17 Ck#2787362 MEL
JEV-2017-01-000109 CK#2787362 2,231.56
Jan 17 Ck#2787340 TREN
JEV-2017-01-000110 CK#2787340 136,513.25
Jan 17 Ck#2787363 CHE
JEV-2017-01-000111 CK#2787363 5,646.00
Jan 17 Ck#2787341 A-BE
JEV-2017-01-000112 CK#2787341 14,187.94
JEV-2017-01-000113 CK#2787342 20,155.00
Jan 17 Ck#2787364 NELS
JEV-2017-01-000114 CK#2787364 808.00
Jan 18 Ck#2787365 NEL
JEV-2017-01-000115 CK#2787365 4,186.00
Jan 17 Ck#2787343 JONA
JEV-2017-01-000116 CK#2787343 12,281.25
Jan 17 Ck#2787344 REME
JEV-2017-01-000117 CK#2787344 5,000.00
Jan 17 Ck#2787345 ROSE
JEV-2017-01-000118 CK#2787345 2,300.00
Jan 18 Ck#2787366 WFJEV-2017-01-000119
P CK#2787366 592,969.12
Jan 17 Ck#2787346 MA.JEV-2017-01-000120 CK#2787346 1,942.70
Jan 17 Ck#2787347 LBPJEV-2017-01-000121 CK#2787347 128,103.66
Jan 18 Ck#2787367 WFJEV-2017-01-000122
P CK#2787367 11,816.13
Jan 18 Ck#2787368 ALJEV-2017-01-000123 CK#2787368 46,507.15
JEV-2017-01-000124 CK#2787348 10,601.96
JEV-2017-01-000125 CK#2787349 1,704.50
Jan 17 Ck#2787350 LUWI
JEV-2017-01-000126 CK#2787350 6,719.00
JEV-2017-01-000127 CK#2787351 1,000.00
Jan 17 Ck#2787352 RECE
JEV-2017-01-000128 CK#2787352 2,244.75
Jan 17 Ck#2787353 JOSE
JEV-2017-01-000129 CK#2787353 2,153.00
Jan 17 Ck#2787354 EDWI
JEV-2017-01-000130 CK#2787354 5,402.86
Jan 17 Ck#2787355 EDW
JEV-2017-01-000131 CK#2787355 1,987.75
Jan 17 Ck#2787356 PIAJEV-2017-01-000132 CK#2787356 7,161.00
JEV-2017-01-000133 CK#2787358 2,585.00
JEV-2017-01-000134 CK#2787359 1,850.00
Jan 18 Ck#2787369 GARY
JEV-2017-01-000135 CK#2787369 698.00
Jan 18 Ck#2787370 WFJEV-2017-01-000136 CK#2787370 1,266.02
Jan 19 Ck#2787372 RODE
JEV-2017-01-000137 CK#2787372 8,522.44
Jan 19 Ck#2787373 FIER
JEV-2017-01-000138 CK#2787373 64,674.12
Jan 19 Ck#2787374 MARL
JEV-2017-01-000139 CK#2787374 7,912.31
Jan 19 Ck#2787375 EPIF
JEV-2017-01-000140 CK#2787375 1,500.00
JEV-2017-01-000141 CK#2787376 1,720.50
JEV-2017-01-000142 CK#2787377 3,815.50
Jan 19 Ck#2787378 MA.JEV-2017-01-000143 CK#2787378 1,500.00
JEV-2017-01-000144 CK#2787379 1,500.00
Jan 19 Ck#2787380 LOUI
JEV-2017-01-000145 CK#2787380 18,580.00
JEV-2017-01-000146 CK#2787381 700,000.00
Jan 19 Ck#2787382 CANY
JEV-2017-01-000147 CK#2787382 133,443.75
Jan 19 Ck#2787383 JOS
JEV-2017-01-000148 CK#2787383 688.90
Jan 19 Ck#2787384 JOS
JEV-2017-01-000149 CK#2787384 1,836.07
Jan 19 Ck#2787385 JOS
JEV-2017-01-000150 CK#2787385 4,000.00
Jan 3 Ck#2787222 LAG
JEV-2017-01-000151 CK#2787222 808.00
Jan 12 Ck#2787323 ELIZ
JEV-2017-01-000152 CK#2787323 10,440.00
Jan 19 Ck#2787386 JOS
JEV-2017-01-000153 CK#2787386 1,674.00
JEV-2017-01-000154 CK#2787387 3,649.00
Jan 19 Ck#2787388 EPIF
JEV-2017-01-000155 CK#2787388 5,682.26
Jan 19 Ck#2787389 POW
JEV-2017-01-000156 CK#2787389 7,403.90
Jan 19 Ck#2787390 BUEN
JEV-2017-01-000157 CK#2787390 867.50
JEV-2017-01-000158 CK#2787391 30,989.55
Jan 19 Ck#2787392 EMME
JEV-2017-01-000159 CK#2787392 4,866.00
Jan 19 Ck#2787394 SIBA
JEV-2017-01-000160 CK#2787394 44,744.06
Jan 18 Ck#2787371 LBPJEV-2017-01-000161 CK#2787371 295,503.10
Jan 19 Ck#2787393 IPOJEV-2017-01-000162 CK#2787393 4,203,233.97
JEV-2017-01-000163 CK#2787269 117,067.97
Jan 9 Ck#2787266 HDM
JEV-2017-01-000164 CK#2787266 63,250.00
Jan 10 Ck#2787273 IPOJEV-2017-01-000165 CK#2787273 266,218.13
Jan 10 Ck#2787274 IPOJEV-2017-01-000166 CK#2787274 758,053.16
Jan 26 Ck#2787447 LBPJEV-2017-01-000167 CK#2787447 16,207.32
JEV-2017-01-000168 CK#2787395 69,399.20
JEV-2017-01-000169 CK#2787231 12,163.38
Jan 19 Ck#2787396 MEGA
JEV-2017-01-000171 CK#2787396 11,268,419.40
Jan 20 Ck#2787397 JESU
JEV-2017-01-000172 CK#2787397 10,271.46
Jan 20 Ck#2787400 DANI
JEV-2017-01-000173 CK#2787400 3,045.00
Jan 20 Ck#2787398 MMP
JEV-2017-01-000174 CK#2787398 89,390.18
Jan 20 Ck#2787399 MER
JEV-2017-01-000175 CK#2787399 1,986.86
Jan 20 Ck#2787401 SEVE
JEV-2017-01-000176 CK#2787401 3,045.00
Jan 20 Ck#2787402 VON
JEV-2017-01-000177 CK#2787402 3,045.00
Jan 20 Ck#2787403 WEBN
JEV-2017-01-000178 CK#2787403 6,090.00
Jan 20 Ck#2787404 RAYM
JEV-2017-01-000179 CK#2787404 6,090.00
JEV-2017-01-000180 CK#2787405 136,144.30
JEV-2017-01-000181 CK#2787406 30,772.71
Jan 20 Ck#2787407 MERL
JEV-2017-01-000182 CK#2787407 5,240.00
Jan 20 Ck#2787408 EDGA
JEV-2017-01-000183 CK#2787408 1,175.00
JEV-2017-01-000184 CK#2787409 7,976.65
Jan 20 Ck#2787410 AVEGA
JEV-2017-01-000185 CK#2787410 2,500.00
Jan 20 Ck#2787411 THEJEV-2017-01-000186 CK#2787411 82,413.45
Jan 20 Ck#2787412 MA.JEV-2017-01-000187 CK#2787412 2,942.75
JEV-2017-01-000188 CK#2787413 5,378.91
Jan 23 Ck#2787414 PHIJEV-2017-01-000189 CK#2787414 54,029.76
Jan 23 Ck#2787415 VINA
JEV-2017-01-000190 CK#2787415 15,000.00
Jan 23 Ck#2787416 PHIJEV-2017-01-000191 CK#2787416 48,359.80
Jan 23 Ck#2787417 PETR
JEV-2017-01-000192 CK#2787417 86,582.13
Jan 9 Ck#2787255 PHIC
JEV-2017-01-000193 CK#2787255 173,200.00
Jan 23 Ck#2787418 GLOB
JEV-2017-01-000194 CK#2787418 105,373.32
JEV-2017-01-000195 CK#2787419 117,848.00
Jan 23 Ck#2787420 MARL
JEV-2017-01-000196 CK#2787420 14,044.00
JEV-2017-01-000197 CK#2787422 73,876.43
Jan 24 Ck#2787424 RONA
JEV-2017-01-000198 CK#2787424 5,000.00
Jan 24 Ck#2787425 BUR
JEV-2017-01-000199 CK#2787425 47,025.00
Jan 24 Ck#2787426 MARLO
JEV-2017-01-000200 CK#2787426 18,905.26
Jan 25 Ck#2787427 DBP
JEV-2017-01-000201 CK#2787427 3,622.60
Jan 25 Ck#2787428 TOTA
JEV-2017-01-000203 CK#2787428 144,571.05
Jan 25 Ck#2787429 IPO-
JEV-2017-01-000205 CK#2787429 50,000.00
JEV-2017-01-000207 CK#2787430 20,020.00
Jan 25 Ck#2787431 NAN
JEV-2017-01-000212 CK#2787431 9,445.24
Jan 24 Ck#2787421 IPOJEV-2017-01-000218 CK#2787421 182,266.07
Jan 25 Ck#2787432 LBPJEV-2017-01-000220 CK#2787432 88,894.58
Jan 25 Ck#2787433 GLOR
JEV-2017-01-000227 CK#2787433 570.00
Jan 26 Ck#2787434 MICR
JEV-2017-01-000228 CK#2787434 25,269.65
Jan 26 Ck#2787435 FRA
JEV-2017-01-000229 CK#2787435 2,424.00
Jan 26 Ck#2787436 AMER
JEV-2017-01-000230 CK#2787436 24,436.47
Jan 26 Ck#2787437 AMER
JEV-2017-01-000231 CK#2787437 46,696.67
JEV-2017-01-000232 CK#2787438 170,357.15
Jan 26 Ck#2787439 MANI
JEV-2017-01-000233 CK#2787439 68,422.61
Jan 26 Ck#2787440 TRTJEV-2017-01-000234 CK#2787440 27,040.35
JEV-2017-01-000235 CK#2787441 42,798.91
Jan 26 Ck#2787442 MAU
JEV-2017-01-000236 CK#2787442 14,550.00
Jan 26 Ck#2787443 TRTJEV-2017-01-000237 CK#2787443 4,853.40
Jan 26 Ck#2787444 ISAG
JEV-2017-01-000238 CK#2787444 5,220.00
JEV-2017-01-000239 CK#2787445 6,505.36
Jan 26 Ck#2787446 PLDT
JEV-2017-01-000240 CK#2787446 20,308.67
Jan 27 Ck#2787448 EMMAN
JEV-2017-01-000241 CK#2787448 11,171.50
Jan 27 Ck#2787449 EMMA
JEV-2017-01-000242 CK#2787449 4,963.00
Jan 27 Ck#2787450 U-BI
JEV-2017-01-000243 CK#2787450 50,445.04
Jan 27 Ck#2787451 IP CJEV-2017-01-000244 CK#2787451 384,614.71
Jan 27 Ck#2787452 EMMAN
JEV-2017-01-000245 CK#2787452 5,594.77
Jan 27 Ck#2787454 MIRA
JEV-2017-01-000246 CK#2787454 15,023.75
Jan 30 Ck#2787455 DBP
JEV-2017-01-000247 CK#2787455 372,347.46
JEV-2017-01-000248 CK#2787456 10,000.00
Jan 30 Ck#2787458 LAND
JEV-2017-01-000249 CK#2787458 121,746.55
JEV-2017-01-000250 CK#2787457 120,649.46
Jan 27 Ck#2787453 JOAN
JEV-2017-01-000251 CK#2787453 6,020.42
Jan 30 Ck#2787459 LAN
JEV-2017-01-000252 CK#2787459 7,508.73
Jan 30 Ck#2787460 LOU
JEV-2017-01-000253 CK#2787460 1,240.00
Jan 30 Ck#2787461 ERIC
JEV-2017-01-000254 CK#2787461 15,000.00
Jan 31 Ck#2787466 ACCE
JEV-2017-01-000255 CK#2787466 8,020.84
Jan 31 Ck#2787467 INSTI
JEV-2017-01-000256 CK#2787467 88,810.00
Jan 31 Ck#2787468 PROD
JEV-2017-01-000257 CK#2787468 122,180.15
Jan 31 Ck#2787469 A-BE
JEV-2017-01-000258 CK#2787469 5,040.00
Jan 31 Ck#2787470 A-BE
JEV-2017-01-000259 CK#2787470 9,135.00
Jan 31 Ck#2787471 A-BE
JEV-2017-01-000260 CK#2787471 28,931.25
Jan 31 Ck#2787472 PIXO
JEV-2017-01-000261 CK#2787472 2,081.25
Jan 31 Ck#2787473 ALEXA
JEV-2017-01-000262 CK#2787473 4,965.00
Jan 31 Ck#2787474 ORTE
JEV-2017-01-000263 CK#2787474 12,473.50
Jan 31 Ck#2787475 THE
JEV-2017-01-000264 CK#2787475 43,400.00
Jan 31 Ck#2787476 ACTIV
JEV-2017-01-000265 CK#2787476 25,326.00
Jan 31 Ck#2787477 REST
JEV-2017-01-000266 CK#2787477 1,500.00
Jan 31 Ck#2787478 AIRF
JEV-2017-01-000267 CK#2787478 113.40
Jan 31 Ck#2787479 A-BE
JEV-2017-01-000268 CK#2787479 22,556.25
Jan 31 Ck#2787480 A-BE
JEV-2017-01-000269 CK#2787480 30,810.93
Jan 31 Ck#2787481 MER
JEV-2017-01-000270 CK#2787481 897.00
JEV-2017-01-000271 CK#2787482 5,250.90
Jan 31 Ck#2787483 AME
JEV-2017-01-000272 CK#2787483 8,381.45
Jan 31 Ck#2787484 ROBI
JEV-2017-01-000275 CK#2787484 10,947.19
Jan 20 Ck#27965191 KEY
JEV-2017-01-000302 CK#27965191 32,000.00
Jan 20 Ck#27965192 KEY
JEV-2017-01-000304 CK#27965192 78,400.00
Jan 24 Ck#2787423 IMPR
JEV-2017-01-000328 CK#2787423 150,720.00
Jan 12 Ck#2787328 LBPJEV-2017-01-000339 CK#2787328 1,804,268.78
Jan 30 Ck#2787462 LBPJEV-2017-01-000355 CK#2787462 1,778,021.85
Jan 12 Ck#2787329 LBPJEV-2017-01-000367 CK#2787329 298,550.44
Jan 30 Ck#2787463 LBPJEV-2017-01-000368 CK#2787463 295,004.50
Jan 12 Ck#2787330 LBPJEV-2017-01-000369 CK#2787330 324,000.00
Jan 30 Ck#2787464 LBPJEV-2017-01-000374 CK#2787464 324,000.00
Jan 30 Ck#2787465 LBPJEV-2017-01-000375 CK#2787465 50,000.00
Jan 31 Ck#2787485 LBPJEV-2017-01-000377 CK#2787485 13,325,453.49
Jan 31 Ck#2787486 LBPJEV-2017-01-000378 CK#2787486 2,090,353.00
Jan 5 Ck#2787235 MYR
JEV-2017-01-000380 CK#2787235 35,000.00
Jan 6 Ck#2787248 IPOJEV-2017-01-000402 CK#2787248 178,297.03
Jan 9 Ck#2787251 IPOJEV-2017-01-000403 CK#2787251 7,560.00
Jan 5 Ck#2787236 LBPJEV-2017-01-000404 CK#2787236 1,327,340.67
Jan 9 Ck#2787263 COL
JEV-2017-01-000405 CK#2787263 154,362.50
Feb 7 Ck#2787538 GSIS
JEV-2017-02-000412 CK#2787538 1,917,591.56
Feb 6 Transfer of fund JEV-2017-02-000413 30,000.00
Feb 7 Ck#2787544 HDMF
JEV-2017-02-000419 CK#2787544 61,850.00
JEV-2017-02-000420 CK#2787545 14,000.00
JEV-2017-02-000421 CK#2787546 116,889.86
Feb 7 Ck#2787547 HDM
JEV-2017-02-000422 CK#2787547 6,331.07
Feb 3 Ck#2787519 NHMF
JEV-2017-02-000423 CK#2787519 4,187.35
Feb 23 Ck#2787657 PETR
JEV-2017-02-000424 CK#2787657 101,009.71
Feb 7 Ck#2787554 LBPJEV-2017-02-000425 CK#2787554 269,256.05
Feb 13 Ck#2787591 LBPJEV-2017-02-000426 CK#2787591 1,761,017.06
Feb 24 Ck#BGC-1701 LBP
JEV-2017-02-000427 CK#1701 1,787,058.17
Feb 13 Ck#2787589 LBPJEV-2017-02-000428 CK#2787589 288,108.68
Feb 1 Ck#2787487 MERI
JEV-2017-02-000430 CK#2787487 4,337.10
Feb 1 Ck#2787488 STEP
JEV-2017-02-000431 CK#2787488 3,048.19
Feb 1 Ck#2787489 GLOB
JEV-2017-02-000432 CK#2787489 107,718.75
Feb 1 Ck#2787490 CAR
JEV-2017-02-000433 CK#2787490 5,300.36
Feb 1 Ck#2787491 PRO
JEV-2017-02-000434 CK#2787491 154,058.20
JEV-2017-02-000436 CK#1703 344,000.00
Feb 1 Ck#2787492 ROS
JEV-2017-02-000437 CK#2787492 68,040.00
JEV-2017-02-000438 CK#1704 40,000.00
Feb 1 Ck#2787493 DBP
JEV-2017-02-000439 CK#2787493 380,455.23
Feb 1 Ck#2787494 EMMA
JEV-2017-02-000440 CK#2787494 2,930.19
Feb 7 Ck#2787555 LBPJEV-2017-02-000441 CK#2787555 1,300,557.34
Feb 1 Ck#2787495 TREN
JEV-2017-02-000443 CK#2787495 424,000.00
Feb 1 Ck#2787496 ALLAN
JEV-2017-02-000444 CK#2787496 2,132.33
Feb 1 Ck#2787497 ALLJEV-2017-02-000445 CK#2787497 2,098.99
Feb 13 Ck#2787587 ALEJEV-2017-02-000446 CK#2787587 39,882.02
Feb 1 Ck#2787498 NATJEV-2017-02-000448 CK#2787498 574.00
Feb 1 Ck#2787499 MARI
JEV-2017-02-000449 CK#2787499 5,000.00
Feb 1 Ck#2787500 REY
JEV-2017-02-000450 CK#2787500 47,685.85
Feb 1 Ck#2787501 VILM
JEV-2017-02-000451 CK#2787501 13,572.00
JEV-2017-02-000452 CK#2787502 4,543.00
Feb 3 Ck#2787515 A-BE
JEV-2017-02-000453 CK#2787515 2,730.00
Feb 3 Ck#2787516 CIGN
JEV-2017-02-000454 CK#2787516 3,356.25
JEV-2017-02-000455 CK#2787503 2,660.20
JEV-2017-02-000457 CK#2787504 3,297.20
Feb 2 Ck#2787505 EMIJEV-2017-02-000458 CK#2787505 469.30
Feb 3 Ck#2787518 ALLAN
JEV-2017-02-000459 CK#2787518 21,315.96
Feb 2 Ck#2787506 LAN
JEV-2017-02-000460 CK#2787506 213,829.42
Feb 2 Ck#2787507 CYNT
JEV-2017-02-000461 CK#2787507 2,005.00
Feb 6 Ck#2787521 ALEX
JEV-2017-02-000462 CK#2787521 10,548.90
Feb 6 Ck#2787522 ALEX
JEV-2017-02-000463 CK#2787522 8,900.00
Feb 2 Ck#2787508 REY
JEV-2017-02-000464 CK#2787508 5,220.00
Feb 6 Ck#2787523 ROBE
JEV-2017-02-000465 CK#2787523 46,615.00
Feb 6 Ck#2787524 IRMA
JEV-2017-02-000466 CK#2787524 28,915.00
Feb 6 Ck#2787525 MARJO
JEV-2017-02-000467 CK#2787525 29,615.00
Feb 2 Ck#2787509 HARR
JEV-2017-02-000468 CK#2787509 10,347.00
Feb 6 Ck#2787526 PRO
JEV-2017-02-000469 CK#2787526 43,964.72
JEV-2017-02-000470 CK#2787539 989,135.19
JEV-2017-02-000471 CK#2787528 21,684.44
JEV-2017-02-000472 CK#2787529 1,820.80
Feb 2 Ck#2787510 MA.JEV-2017-02-000473 CK#2787510 11,042.48
Feb 2 Ck#2787511 LENY
JEV-2017-02-000474 CK#2787511 42,775.93
Feb 3 Ck#2787512 GRE
JEV-2017-02-000475 CK#2787512 219,510.21
Feb 3 Ck#2787513 GRE
JEV-2017-02-000476 CK#2787513 220,561.49
Feb 7 Ck#2787540 TOT
JEV-2017-02-000477 CK#2787540 139,233.29
Feb 7 Ck#2787541 FRAN
JEV-2017-02-000478 CK#2787541 12,528.00
Feb 7 Ck#2787542 MYRN
JEV-2017-02-000479 CK#2787542 154,754.42
JEV-2017-02-000480 CK#2787543 224,343.49
Feb 7 Ck#2787548 JOSEP
JEV-2017-02-000481 CK#2787548 11,225.81
JEV-2017-02-000482 CK#2787549 19,289.72
JEV-2017-02-000483 CK#2787550 400,651.86
JEV-2017-02-000484 CK#2787551 453,896.79
JEV-2017-02-000485 CK#2787552 221,999.79
Feb 7 Ck#2787553 MYRNA
JEV-2017-02-000486 CK#2787553 221,609.18
JEV-2017-02-000487 CK#2787556 173,591.77
Feb 10 Ck#2787557 WID
JEV-2017-02-000488 CK#2787557 2,214.50
Feb 10 Ck#2787558 A-BES
JEV-2017-02-000489 CK#2787558 2,730.00
Feb 10 Ck#2787559 A-BES
JEV-2017-02-000490 CK#2787559 13,230.00
Feb 10 Ck#2787560 ROGE
JEV-2017-02-000491 CK#2787560 5,013.77
Feb 10 Ck#2787562 PHIL
JEV-2017-02-000493 CK#2787562 100,000.00
Feb 10 Ck#2787564 POW
JEV-2017-02-000494 CK#2787564 7,093.59
Feb 10 Ck#2787565 GERS
JEV-2017-02-000495 CK#2787565 4,589.00
Feb 10 Ck#2787566 CON
JEV-2017-02-000496 CK#2787566 45,832.50
Feb 10 Ck#2787567 JESS
JEV-2017-02-000497 CK#2787567 23,490.00
Feb 10 Ck#2787568 JEAN
JEV-2017-02-000498 CK#2787568 22,846.82
Feb 10 Ck#2787569 ROME
JEV-2017-02-000499 CK#2787569 22,315.50
JEV-2017-02-000500 CK#2787570 43,500.00
Feb 3 Ck#2787517 MRJEV-2017-02-000501
TR CK#2787517 20,837.30
Feb 10 Ck#2787571 NEL
JEV-2017-02-000502 CK#2787571 10,006.15
Feb 10 Ck#2787572 IPOJEV-2017-02-000503 CK#2787572 7,785.00
JEV-2017-02-000504 CK#2787573 23,490.00
Feb 10 Ck#2787576 VINA
JEV-2017-02-000505 CK#2787576 3,325.00
JEV-2017-02-000506 CK#2787577 22,949.35
Feb 10 Ck#2787578 ANN
JEV-2017-02-000507 CK#2787578 22,891.10
Feb 10 Ck#2787579 REGY
JEV-2017-02-000508 CK#2787579 21,963.62
Feb 10 Ck#2787580 JOEM
JEV-2017-02-000509 CK#2787580 23,490.00
Feb 10 Ck#2787581 NIÑO
JEV-2017-02-000510 CK#2787581 23,490.00
Feb 10 Ck#2787582 CAR
JEV-2017-02-000511 CK#2787582 7,352.40
Feb 10 Ck#2787583 MYR
JEV-2017-02-000512 CK#2787583 187,704.00
Feb 13 Ck#2787584 IRIS
JEV-2017-02-000513 CK#2787584 23,399.12
Feb 13 Ck#2787585 GREE
JEV-2017-02-000515 CK#2787585 214,792.55
Feb 13 Ck#2787586 BUEN
JEV-2017-02-000516 CK#2787586 22,247.92
Feb 13 Ck#2787588 AMER
JEV-2017-02-000517 CK#2787588 12,418.53
Feb 14 Ck#2787593 WIFI
JEV-2017-02-000518 CK#2787593 38,125.00
Feb 14 Ck#2787594 VESI
JEV-2017-02-000519 CK#2787594 26,449.13
Feb 14 Ck#2787595 PROG
JEV-2017-02-000520 CK#2787595 12,256.24
Feb 14 Ck#2787597 SHE
JEV-2017-02-000521 CK#2787597 1,095.00
Feb 15 Ck#2787600 MOTO
JEV-2017-02-000522 CK#2787600 53,928.13
Feb 14 Ck#2787598 MAR
JEV-2017-02-000523 CK#2787598 7,500.00
Feb 15 Ck#2787599 SEM
JEV-2017-02-000524 CK#2787599 22,420.00
Feb 15 Ck#2787601 DBP
JEV-2017-02-000525 CK#2787601 128,150.65
Feb 15 Ck#2787602 EDGA
JEV-2017-02-000526 CK#2787602 17,010.00
Feb 15 Ck#2787603 PELA
JEV-2017-02-000527 CK#2787603 7,397.08
Feb 16 Ck#2787604 REY
JEV-2017-02-000528 CK#2787604 19,836.00
Feb 16 Ck#2787605 AVEGA
JEV-2017-02-000529 CK#2787605 12,457.25
Feb 16 Ck#2787606 NELS
JEV-2017-02-000530 CK#2787606 5,066.50
Feb 16 Ck#2787607 DATJEV-2017-02-000531 CK#2787607 28,165.72
Feb 16 Ck#2787608 ANR
JEV-2017-02-000532 CK#2787608 59,151.78
Feb 16 Ck#2787609 BRIG
JEV-2017-02-000533 CK#2787609 3,360.00
Feb 16 Ck#2787610 EDGA
JEV-2017-02-000534 CK#2787610 14,342.00
Feb 16 Ck#2787611 CTLI
JEV-2017-02-000535 CK#2787611 264,224.50
Feb 16 Ck#2787612 LAN
JEV-2017-02-000536 CK#2787612 120,068.65
Feb 16 Ck#2787613 DHL
JEV-2017-02-000537 CK#2787613 15,726.34
Feb 16 Ck#2787614 TOYO
JEV-2017-02-000538 CK#2787614 9,900.35
Feb 10 Ck#2787563 IPOJEV-2017-02-000539 CK#2787563 271,220.29
Feb 16 Ck#2787615 CHE
JEV-2017-02-000540 CK#2787615 12,100.82
Feb 10 Ck#2787574 IPOJEV-2017-02-000541 CK#2787574 790,392.41
Feb 20 Ck#2787616 BUEN
JEV-2017-02-000542 CK#2787616 2,048.00
Feb 20 Ck#2787617 MARL
JEV-2017-02-000543 CK#2787617 1,248.00
Feb 10 Ck#2787575 PHIJEV-2017-02-000544 CK#2787575 149,062.50
Feb 14 Ck#2787596 GRO
JEV-2017-02-000545 CK#2787596 249,667.85
JEV-2017-02-000546 CK#2787618 4,761.00
JEV-2017-02-000547 CK#2787619 6,791.26
Feb 20 Ck#2787620 EDIT
JEV-2017-02-000548 CK#2787620 10,440.00
Feb 20 Ck#2787621 MAU
JEV-2017-02-000549 CK#2787621 10,392.86
Feb 20 Ck#2787622 MANI
JEV-2017-02-000550 CK#2787622 23,310.00
Feb 6 Ck#2787527 CENT
JEV-2017-02-000551 CK#2787527 3,300.00
Feb 21 Ck#2787623 WFJEV-2017-02-000552
P CK#2787623 112,952.91
Feb 6 Ck#2787530 TRE
JEV-2017-02-000553 CK#2787530 161,250.00
Feb 21 Ck#2787624 TOT
JEV-2017-02-000554 CK#2787624 129,806.26
Feb 6 Ck#2787531 TOT
JEV-2017-02-000555 CK#2787531 145,826.99
Feb 21 Ck#2787625 E2L2
JEV-2017-02-000556 CK#2787625 223,762.50
Feb 21 Ck#2787626 A-BE
JEV-2017-02-000557 CK#2787626 10,395.00
Feb 21 Ck#2787627 A-BE
JEV-2017-02-000558 CK#2787627 27,300.00
Feb 6 Ck#2787532 INNO
JEV-2017-02-000559 CK#2787532 44,618.23
Feb 6 Ck#2787533 DHL
JEV-2017-02-000560 CK#2787533 7,095.20
JEV-2017-02-000561 CK#2787534 15,542.00
Feb 6 Ck#2787535 IPOJEV-2017-02-000562 CK#2787535 191,204.45
Feb 21 Ck#2787629 WFJEV-2017-02-000563
P CK#2787629 475,782.09
Feb 21 Ck#2787630 JOEM
JEV-2017-02-000564 CK#2787630 8,128.36
Feb 6 Ck#2787536 LBPJEV-2017-02-000565 CK#2787536 117,269.76
Feb 6 Ck#2787537 MA.JEV-2017-02-000566 CK#2787537 1,093.34
Feb 21 Ck#2787631 ERN
JEV-2017-02-000567 CK#2787631 940.00
Feb 21 Ck#2787632 JOS
JEV-2017-02-000568 CK#2787632 2,482.00
Feb 21 Ck#2787633 JOSE
JEV-2017-02-000569 CK#2787633 1,620.00
Feb 21 Ck#2787634 WFJEV-2017-02-000570
P CK#2787634 21,212.65
Feb 23 Ck#2787656 DBP
JEV-2017-02-000571 CK#2787656 484,278.62
JEV-2017-02-000572 CK#2787660 5,000.00
JEV-2017-02-000573 CK#2787661 30,000.00
Feb 27 Ck#2787662 MRJEV-2017-02-000574
T CK#2787662 43,478.10
Feb 27 Ck#2787663 LOLI
JEV-2017-02-000575 CK#2787663 1,684.00
Feb 21 Ck#2787635 PHILS
JEV-2017-02-000576 CK#2787635 16,695.00
Feb 3 Ck#2787514 ERAS
JEV-2017-02-000578 CK#2787514 25,000.00
Feb 21 Ck#2787636 NAN
JEV-2017-02-000579 CK#2787636 9,857.45
JEV-2017-02-000580 CK#2787638 3,356.25
Feb 21 Ck#2787639 TNTJEV-2017-02-000581 CK#2787639 3,610.30
Feb 21 Ck#2787640 E2L2
JEV-2017-02-000582 CK#2787640 372,937.50
Feb 22 Ck#2787641 TOYO
JEV-2017-02-000583 CK#2787641 12,494.76
Feb 22 Ck#2787643 ROBE
JEV-2017-02-000584 CK#2787643 179,218.94
JEV-2017-02-000585 CK#2787644 120,116.90
Feb 22 Ck#2787645 LAND
JEV-2017-02-000586 CK#2787645 121,875.61
Feb 22 Ck#2787646 LAN
JEV-2017-02-000587 CK#2787646 7,508.73
Feb 22 Ck#2787647 SEN
JEV-2017-02-000588 CK#2787647 44,475.00
Feb 22 Ck#2787648 SEN
JEV-2017-02-000589 CK#2787648 22,419.60
Feb 23 Ck#2787649 SPIC
JEV-2017-02-000590 CK#2787649 16,143.75
JEV-2017-02-000595 CK#2787650 101,120.62
Feb 23 Ck#2787652 AVEG
JEV-2017-02-000601 CK#2787652 16,109.33
JEV-2017-02-000610 CK#2787653 217,359.85
Feb 23 Ck#2787654 IRIS
JEV-2017-02-000611 CK#2787654 13,608.86
Feb 23 Ck#2787655 VINJEV-2017-02-000612 CK#2787655 849.00
Feb 21 Ck#2787637 IPOJEV-2017-02-000617 CK#2787637 1,669,120.82
Feb 22 Ck#2787642 IPOJEV-2017-02-000622 CK#2787642 174,290.24
Feb 27 Ck#2787664 ANG
JEV-2017-02-000626 CK#2787664 2,489.00
Feb 27 Ck#2787665 DEL
JEV-2017-02-000628 CK#2787665 33,330.00
JEV-2017-02-000629 CK#2787666 1,635.47
Feb 27 Ck#2787667 CHER
JEV-2017-02-000630 CK#2787667 2,025.00
Feb 27 Ck#2787668 YOLA
JEV-2017-02-000631 CK#2787668 3,600.00
Feb 27 Ck#2787669 MEDI
JEV-2017-02-000633 CK#2787669 23,250.00
Feb 27 Ck#2787670 MARL
JEV-2017-02-000634 CK#2787670 6,302.50
Feb 27 Ck#2787671 WID
JEV-2017-02-000640 CK#2787671 3,321.77
Feb 27 Ck#2787672 BAR
JEV-2017-02-000645 CK#2787672 47,760.00
Feb 27 Ck#2787673 CARM
JEV-2017-02-000646 CK#2787673 1,812.25
Feb 27 Ck#2787674 NELSO
JEV-2017-02-000647 CK#2787674 3,131.19
Feb 27 Ck#2787675 NEL
JEV-2017-02-000648 CK#2787675 8,605.64
Feb 14 Ck#27965194 CTL
JEV-2017-02-000660 CK#27965194 30,020.00
Feb 14 LBP BGC CurrentJEV-2017-02-000669 3,960.00
Feb 22 Transfer of Fund JEV-2017-02-000682 12,103,322.86
Feb 21 Ck#2787628 A-BE
JEV-2017-02-000737 CK#2787628 20,854.69
Feb 23 Ck#2787651 WFJEV-2017-02-000739 CK#2787651 930,698.44
JEV-2017-02-000752 CK#2787658 2,480.00
Feb 24 Ck#2787659 FUNC
JEV-2017-02-000753 CK#2787659 19,717.42
JEV-2017-02-000754 293,959.40
Jan 27 Ck#27965193 EM
JEV-2017-01-000307 CK#27965193 4,250.00
Feb 3 Ck# 2787520 PHIC
JEV-2017-02-000435 CK#2787520 173,300.00
Jan 3 AFT# 170101-1701
JEV-2017-01-000202 282,589.46
Jan 4 AFT# 170103 TJEV-2017-01-000204 117,789.98
Jan 5 AFT# 170104-17010
JEV-2017-01-000206 1,574,562.84
Jan 6 AFT# 170107 TJEV-2017-01-000208 281,377.45
Jan 9 AFT# 170108-1701
JEV-2017-01-000209 4,277,420.08
Jan 10 AFT# 170113 Tr
JEV-2017-01-000210 1,113,641.61
Jan 11 AFT# 170114-1701
JEV-2017-01-000211 524,636.18
Jan 12 AFT# 170112, 17011
JEV-2017-01-000213 16,067,843.40
Jan 17 AFT# 170120-17012
JEV-2017-01-000214 614,718.19
Jan 18 AFT# 170124-17012
JEV-2017-01-000215 952,945.52
Jan 19 AFT# 170128- 170
JEV-2017-01-000216 16,590,622.43
Jan 20 AFT# 170131-1701
JEV-2017-01-000217 397,507.27
Jan 23 AFT# 170133-1701
JEV-2017-01-000219 441,237.01
Jan 24 AFT# 170135-1701
JEV-2017-01-000221 477,792.76
Jan 25 AFT# 170137-1701
JEV-2017-01-000222 317,123.47
Jan 26 AFT# 170139 TJEV-2017-01-000223 475,090.56
Jan 27 AFT# 170140-1701
JEV-2017-01-000224 477,833.19
Jan 30 AFT# 170142-1701
JEV-2017-01-000225 3,095,518.55
Jan 31 AFT# 170144-1701
JEV-2017-01-000226 15,846,626.60
Jan 20 AFT#DBP 2017-01-01
JEV-2017-01-000279 110,400.00
Jan 27 AFT#DBP 2017-01-02
JEV-2017-01-000283 4,250.00
Feb 1 AFT# 170201-1702
JEV-2017-02-000591 1,220,951.19
Feb 2 AFT# 170203 TJEV-2017-02-000592 296,189.53
Feb 3 AFT# 170204 TJEV-2017-02-000593 690,798.56
Feb 6 AFT# 170205-1702
JEV-2017-02-000594 879,263.83
Feb 7 AFT# 170207-1702
JEV-2017-02-000596 6,535,143.42
Feb 8 AFT# 170211 TJEV-2017-02-000597 173,591.77
Feb 10 AFT# 170212-17021
JEV-2017-02-000598 1,857,977.50
Feb 13 AFT# 170217-17021
JEV-2017-02-000599 2,361,865.88
Feb 14 AFT# 170219 Tr
JEV-2017-02-000600 335,093.22
Feb 15 AFT# 170220 TJEV-2017-02-000602 228,905.86
Feb 16 AFT# 170221 TJEV-2017-02-000603 564,399.91
Feb 20 AFT# 170222 JEV-2017-02-000604 58,991.12
Feb 21 AFT# 170223-1702
JEV-2017-02-000605 3,110,813.78
Feb 22 AFT# 170225 TJEV-2017-02-000606 682,399.78
Feb 23 AFT# 170226 TJEV-2017-02-000607 1,883,658.18
Feb 24 AFT# 170227 TJEV-2017-02-000608 54,717.42
Feb 27 AFT# 170228-1702
JEV-2017-02-000609 182,424.92
Feb 14 AFT#DBP 170201JEV-2017-02-000670 30,020.00
Feb 14 Deposits of FebruJEV-2017-02-000671 3,281,656.76
Total 127,980,165.12 88,364,263.15
Date/Time Printed : April 26, 2017 02:46:55 PM Page -1 of 1

Government Agencies
1 24
1 26 Cash in Bank - Local Currency, Current Account ADJUSTMENT
1 810 Cash in Bank - Local Currency, Current Account ADJUSTMENT
1 94 Cash in Bank - Local Currency, Current Account DISBURSEMENT
1 1,000 Cash in Bank - Local Currency, Current Account DISBURSEMENT
1 44 Cash in Bank - Local Currency, Current Account AUTHORITY FOR FUND TRANSFER
1 1,008 Cash in Bank - Local Currency, Current Account AUTHORITY FOR FUND TRANSFER
1 1,020 Cash in Bank - Local Currency, Current Account AUTHORITY FOR FUND TRANSFER
1 848 Cash in Bank - Local Currency, Current Account DEPOSITS
1 1,010 Cash in Bank - Local Currency, Current Account DEPOSITS
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
General Ledger
Cash in Bank - Local Currency, Savings Account 10102030
2017
Feb 6 Transfer of fund JEV-2017-02-000413 30,000.00

Feb 22 Transfer of Fund JEV-2017-02-000682 12,103,322.86
Jan 3 Reversing entry JEV-2017-01-000007 14,215,424.02
Jan 4 To record additionJEV-2017-01-000410 104,766.21

Feb 2 Roll over of mature
JEV-2017-02-000442 209,850.55
Feb 2 Roll over of mature
JEV-2017-02-000442 998,379.89
Jan 9 DV#1701-0015 BJEV-2017-01-000312 3,992,560.24

Jan 9 DV#1701-0022 BJEV-2017-01-000317 388,627.29
Jan 9 DV#1701-0023 BJEV-2017-01-000318 343,624.37
Feb 7 DV#1702-0137 BJEV-2017-02-000416 1,655,438.01
Feb 7 DV#1702-0138 BJEV-2017-02-000417 812,579.55
Feb 7 DV#1702-0139 BJEV-2017-02-000418 733,040.50
Jan 4 Deposits of JanuaJEV-2017-01-000277 2,945,994.46

Jan 5 Deposits of Bid JEV-2017-01-000291 30,020.00
Jan 10 Deposits of Bid JEV-2017-01-000311 79,744.00
Jan 13 Deposits of addi JEV-2017-01-000326 5,400.00
Jan 16 Deposits of addit JEV-2017-01-000332 13,500.00
Jan 27 Deposits of Bid BJEV-2017-01-000359 70,779.50
Feb 1 Deposits of Januar
JEV-2017-02-000614 2,282,120.40
Feb 2 Deposits of Februa
JEV-2017-02-000619 1,327,223.51
Feb 6 Deposits of Per JEV-2017-02-000641 119,250.00
Feb 15 Deposits of Cas JEV-2017-02-000677 100,000.00
Feb 20 Deposits of PerfoJEV-2017-02-000707 3,700.00
Jan 5 To record collectioJEV-2017-01-000376 253,722.44

JEV-2017-01-000381 8,128.48
Jan 11 Collection of reg JEV-2017-01-000313 5,750.00 deduct fr Registration fees
Jan 13 Collection of reg JEV-2017-01-000323 6,565.00
JEV-2017-01-000383 315,769.60
Jan 18 To record collecti JEV-2017-01-000384 5,265,780.72
Jan 23 To record collecti JEV-2017-01-000385 10,859.52
JEV-2017-01-000386 278,356.08
Jan 26 To record collecti JEV-2017-01-000387 4,579,239.53
Feb 1 To record collectioJEV-2017-02-000735 514,397.04
Feb 16 To record collecti JEV-2017-02-000749 4,370,403.77
Feb 23 To record collecti JEV-2017-02-000746 30,001.04
Jan 27 DV#1701-0011 WO
JEV-2017-01-000300 CK#FCDU 385.00
Jan 27 DV#1701-0011 WO
JEV-2017-01-000409 CK#FCDU 602.56
Jan 30 DV#1701-0012 EU
JEV-2017-01-000299 CK#FCDU 987.56
Feb 17 Receipt of Perfo JEV-2017-02-000699 11,700.00

Jan 3 AFT# 170101-1701
JEV-2017-01-000202 282,589.46
Jan 4 AFT# 170103 TJEV-2017-01-000204 117,789.98
Jan 5 AFT# 170104-17010
JEV-2017-01-000206 1,574,562.84
Jan 6 AFT# 170107 TJEV-2017-01-000208 281,377.45
Jan 9 AFT# 170108-1701
JEV-2017-01-000209 4,277,420.08
Jan 10 AFT# 170113 Tr
JEV-2017-01-000210 1,113,641.61
Jan 11 AFT# 170114-1701
JEV-2017-01-000211 524,636.18
Jan 12 AFT# 170112, 17011
JEV-2017-01-000213 16,067,843.40
Jan 17 AFT# 170120-17012
JEV-2017-01-000214 614,718.19
Jan 18 AFT# 170124-17012
JEV-2017-01-000215 952,945.52
Jan 19 AFT# 170128- 170
JEV-2017-01-000216 16,590,622.43
Jan 20 AFT# 170131-1701
JEV-2017-01-000217 397,507.27
Jan 20 AFT#DBP 2017-01-01
JEV-2017-01-000279 110,400.00
Jan 23 AFT# 170133-1701
JEV-2017-01-000219 441,237.01
Jan 24 AFT# 170135-1701
JEV-2017-01-000221 477,792.76
Jan 25 AFT# 170137-1701
JEV-2017-01-000222 317,123.47
Jan 26 AFT# 170139 TJEV-2017-01-000223 475,090.56
Jan 27 AFT# 170140-1701
JEV-2017-01-000224 477,833.19
Jan 27 AFT#DBP 2017-01-02
JEV-2017-01-000283 4,250.00
Jan 30 AFT# 170142-1701
JEV-2017-01-000225 3,095,518.55
Jan 31 AFT# 170144-1701
JEV-2017-01-000226 15,846,626.60
Feb 1 AFT# 170201-1702
JEV-2017-02-000591 1,220,951.19
Feb 2 AFT# 170203 TJEV-2017-02-000592 296,189.53
Feb 3 AFT# 170204 TJEV-2017-02-000593 690,798.56
Feb 6 AFT# 170205-1702
JEV-2017-02-000594 879,263.83
Feb 7 AFT# 170207-1702
JEV-2017-02-000596 6,535,143.42
Feb 8 AFT# 170211 TJEV-2017-02-000597 173,591.77
Feb 10 AFT# 170212-17021
JEV-2017-02-000598 1,857,977.50
Feb 13 AFT# 170217-17021
JEV-2017-02-000599 2,361,865.88
Feb 14 AFT# 170219 Tr
JEV-2017-02-000600 335,093.22
Feb 14 AFT#DBP 170201JEV-2017-02-000670 30,020.00
Feb 15 AFT# 170220 TJEV-2017-02-000602 228,905.86
Feb 16 AFT# 170221 TJEV-2017-02-000603 564,399.91
Feb 20 AFT# 170222 JEV-2017-02-000604 58,991.12
Feb 21 AFT# 170223-1702
JEV-2017-02-000605 3,110,813.78
Feb 22 AFT# 170225 TJEV-2017-02-000606 682,399.78
Feb 23 AFT# 170226 TJEV-2017-02-000607 1,883,658.18
Feb 24 AFT# 170227 TJEV-2017-02-000608 54,717.42
Feb 27 AFT# 170228-1702
JEV-2017-02-000609 182,424.92

JEV-2017-02-000429 CK#1702 293,959.40
JEV-2017-02-000754 293,959.40
Jan 5 JEV#2017-01-0003
JEV-2017-01-000411 253,722.44 253,722.44
Feb 14 Additional Invest JEV-2017-02-000676 100,000,000.00 100,000,000.00
Feb 6 Transfer of fund JEV-2017-02-000414 30,000.00 30,000.00
Feb 22 Transfer of Fund JEV-2017-02-000681 4,750,000.00 4,750,000.00
Date/Time Printed : March 21, 2017 02:04:15 PM Page -1 of 1

Balance
1 9
0 11 Cash in Bank - Local Currency, Savings adjustment
0 19 Cash in Bank - Local Currency, Savings interest income - prior year

0 151 Cash in Bank - Local Currency, Savings interest income - current year
0 151 Cash in Bank - Local Currency, Savings interest receivable
0 43 Cash in Bank - Local Currency, Savings remittance - BIR

0 17 Cash in Bank - Local Currency, Savings Deposits

0 27 Cash in Bank - Local Currency, Savings Direct deposit

duct fr Registration fees 0 57 Cash in Bank - Local Currency, Savings Direct deposit
0 125 Cash in Bank - Local Currency, Savings FINANCIAL CHARGES

0 213 Cash in Bank - Local Currency, Savings bond
0 13 Cash in Bank - Local Currency, Savings Authority for Fund Transfer



General Ledger
Cash - Collecting Officer 10101010
2017
Jan 1 Beginning Balance 27,458.01 27,458.01 0
Jan 3 Collection of reg JEV-2017-01-000 2,975,877.35 3,003,335.36 0
Jan 4 Deposits of JanuaJEV-2017-01-000277 2,945,994.46 1,546,121.20 0
JEV-2017-01-000278 29,423.89 1,516,697.31 0
Jan 4 Refund of excessJEV-2017-01-000 1,550.04 1,518,247.35 0
Jan 4 Receipt of Bid JEV-2017-01-000 30,020.00 1,548,267.35 0
JEV-2017-01-000288 14,621.30 1,619,891.11 0
Jan 5 Additional Refun JEV-2017-01-000 45,342.80 1,665,233.91 0
Jan 5 Deposits of Bid JEV-2017-01-000291 30,020.00 1,635,213.91 0
JEV-2017-01-000294 15,464.30 2,725,213.37 0
JEV-2017-01-000298 26,498.76 1,923,337.21 0
Jan 9 Receipt of Bid JEV-2017-01-000 79,744.00 2,007,336.11 0
JEV-2017-01-000310 18,734.71 2,104,854.41 0
Jan 10 Deposits of Bid JEV-2017-01-000311 79,744.00 2,025,110.41 0
JEV-2017-01-000315 19,705.78 1,221,123.00 0
JEV-2017-01-000321 11,802.39 5,909,091.39 0
Jan 12 Receipt of addit JEV-2017-01-000 5,400.00 5,914,491.39 0
JEV-2017-01-000325 58,194.28 1,565,541.15 0
Jan 13 Deposits of addi JEV-2017-01-000326 5,400.00 1,560,141.15 0
Jan 13 Receipt of additi JEV-2017-01-000 13,500.00 1,573,641.15 0
JEV-2017-01-000331 15,217.04 2,671,034.21 0
Jan 16 Deposits of addit JEV-2017-01-000332 13,500.00 2,657,534.21 0
JEV-2017-01-000335 25,973.90 1,504,814.07 0
JEV-2017-01-000338 14,503.44 1,351,855.83 0
JEV-2017-01-000342 13,088.72 1,718,981.07 0
JEV-2017-01-000345 16,761.08 1,931,713.35 0
JEV-2017-01-000348 18,791.14 1,680,117.39 0
JEV-2017-01-000351 16,203.20 1,640,232.15 0
JEV-2017-01-000354 15,311.68 1,335,999.28 0
JEV-2017-01-000372 12,934.11 2,326,896.00 0
Jan 26 Receipt of Bid BoJEV-2017-01-000 70,779.50 2,397,675.50 0
JEV-2017-01-000358 22,732.32 2,824,230.57 0
Jan 27 Deposits of Bid BJEV-2017-01-000359 70,779.50 2,753,451.07 0
JEV-2017-01-000362 26,956.29 1,168,828.13 0
JEV-2017-01-000366 11,229.41 2,332,184.29 0
Feb 1 Collection of regi JEV-2017-02-000 1,330,346.58 3,662,530.87 0
Feb 1 Deposits of Januar
JEV-2017-02-000614 2,282,120.40 1,380,410.47 0
JEV-2017-02-000615 22,605.72 1,357,804.75 0
Feb 1 Collection of OveJEV-2017-02-000 10,000.00 1,367,804.75 0
Feb 2 Deposits of Februa
JEV-2017-02-000619 1,327,223.51 2,297,415.84 0
JEV-2017-02-000620 13,123.07 2,284,292.77 0
Feb 2 Collection of PersJEV-2017-02-000 187.50 2,284,480.27 0
Feb 2 Collection of OveJEV-2017-02-000 1,200.00 2,285,680.27 0
Feb 3 Deposits of FebruJEV-2017-02-000623 2,235,930.50 1,251,291.73 0
JEV-2017-02-000624 22,291.60 1,229,000.13 0
Feb 3 Receipt of Perf JEV-2017-02-000 119,250.00 1,348,250.13 0
Feb 6 Collection of reg JEV-2017-02-000 1,358,163.59 2,706,413.72 0
JEV-2017-02-000637 11,891.30 1,504,871.76 0
Feb 6 Refund of excessJEV-2017-02-000 3,867.20 1,508,738.96 0
Feb 6 Deposits of Per JEV-2017-02-000641 119,250.00 1,389,488.96 0
JEV-2017-02-000644 13,422.45 1,443,431.97 0
Feb 7 Collection of Per JEV-2017-02-000 2,710.45 1,446,142.42 0
JEV-2017-02-000653 13,976.40 1,551,841.63 0
JEV-2017-02-000656 15,041.46 1,575,291.49 0
JEV-2017-02-000659 15,311.82 1,598,344.27 0
JEV-2017-02-000663 15,547.60 3,341,857.15 0
Feb 14 Receipt of Cash JEV-2017-02-000 100,000.00 9,015,719.79 0
JEV-2017-02-000672 32,782.22 5,701,280.81 0
JEV-2017-02-000675 55,134.04 1,770,864.87 0
Feb 15 Deposits of Cas JEV-2017-02-000677 100,000.00 1,670,864.87 0
JEV-2017-02-000691 16,267.52 2,295,756.05 0
JEV-2017-02-000695 22,450.84 1,279,893.56 0
Feb 17 Receipt of Perfo JEV-2017-02-000 3,700.00 1,283,593.56 0
Feb 17 Receipt of PCT feJEV-2017-02-000 32,826.46 1,316,420.02 0
JEV-2017-02-000704 12,382.45 1,960,739.87 0
Feb 20 Deposits of PerfoJEV-2017-02-000707 3,700.00 1,972,248.27 0
Feb 20 Deposit of PCT feJEV-2017-02-000708 32,826.46 1,939,421.81 0
JEV-2017-02-000711 18,801.10 2,003,531.47 0
JEV-2017-02-000717 19,469.36 1,415,456.05 0
Feb 22 Receipt of Perfor JEV-2017-02-000 10,920.00 1,426,376.05 0
JEV-2017-02-000720 13,690.88 2,003,508.93 0
JEV-2017-02-000725 19,345.54 2,718,567.85 0
JEV-2017-02-000728 26,631.48 4,128,472.30 0
Feb 27 Receipt Performan
JEV-2017-02-000 10,350.00 4,138,822.30 0
JEV-2017-02-000732 40,586.83 1,706,131.85 0
Feb 28 Additional RefundJEV-2017-02-000 40.00 1,695,821.85 0
Feb 28 Ending Balance 1,695,821.85 0
Total 88,462,437.73 86,766,615.88
Date/Time Printed : March 21, 2017 01:37:51 PM Page -1 of 1

nal Government Agencies
9
11 Cash - Collecting Officer
325
General Ledger
As of June 30, 2016
Account Title Registration Fees

Account Code 40201020

2016
Mar 1 Ck#2717866 FEDE
JEV-2016-03-000656 CK#2717866 2,450.00
Mar 8 Ck#2717924 BARA
JEV-2016-03-000699 CK#2717924 1,000.00
Mar 30 Ck#2718032 ANG
JEV-2016-03-000872 CK#2718032 800.00
Apr 11 Ck#2718126 MIRA
JEV-2016-04-001062 CK#2718126 600.00
JEV-2016-04-001071 CK#2718129 1,600.00
Apr 20 Ck#2718180 HECH
JEV-2016-04-001182 CK#2718180 9,700.00
Apr 11 Ck#2718122 E.B.JEV-2016-04-001245 CK#2718122 2,700.00
Apr 29 Ck#2718244 AGUI
JEV-2016-04-001270 CK#2718244 16,000.00
May 10 Ck#2718320 EME
JEV-2016-05-001513 CK#2718320 2,750.00
May 10 Ck#2718321 EME
JEV-2016-05-001514 CK#2718321 2,750.00
Jun 21 Ck#2718578 PACI
JEV-2016-06-001787 CK#2718578 2,100.00
Jun 28 Ck#2718619 QUIJEV-2016-06-001940 CK#2718619 5,500.00
Jun 24 Ck#2718601 CAR
JEV-2016-06-001954 CK#2718601 5,550.00
Jun 29 Ck#2718626 RFM
JEV-2016-06-001957 CK#2718626 12,200.00
Jan 4 Adjustment for unid

JEV-2016-01-000093 12,873.00
Apr 1 Collection of regi JEV-2016-04-001053 10,453.50

Jan 4 To record collectioJEV-2016-01-000303
Jan 4 To record Collectio
JEV-2016-01-000303
JEV-2016-01-000304
Jan 8 To record collecti JEV-2016-01-000306
Jan 8 To record CollectiJEV-2016-01-000306
JEV-2016-01-000307
JEV-2016-01-000308
Jan 29 To record collecti JEV-2016-01-000309
Jan 29 To record CollectiJEV-2016-01-000309
Feb 1 JEV-2016-01-0002
JEV-2016-02-000386
Feb 1 JEV-2016-01-0002
JEV-2016-02-000386
Feb 5 To record collectioJEV-2016-02-000624
Feb 5 To record Collectio
JEV-2016-02-000624
JEV-2016-02-000625
JEV-2016-02-000633
JEV-2016-02-000634
Feb 16 To record collecti JEV-2016-02-000636
Feb 16 To record CollectiJEV-2016-02-000636
Mar 4 To record collectioJEV-2016-03-000962 224,488.08
Mar 4 To record collectioJEV-2016-03-000962
Mar 4 To record Collectio
JEV-2016-03-000962
Mar 11 To record collecti JEV-2016-03-000963 185,130.44
Mar 11 To record collecti JEV-2016-03-000963
Mar 11 To record CollectiJEV-2016-03-000963
Mar 18 To record collectioJEV-2016-03-000964
Mar 18 To record Collectio
JEV-2016-03-000964
Mar 16 To record collecti JEV-2016-03-000968 3,758,262.45
Mar 16 To record collecti JEV-2016-03-000968
Mar 16 To record CollectiJEV-2016-03-000968
Apr 1 To record collectioJEV-2016-04-001220 518,680.56
Apr 1 To record collectioJEV-2016-04-001220
Apr 1 To record Collectio
JEV-2016-04-001220
JEV-2016-04-001221
JEV-2016-04-001224
JEV-2016-04-001225
Apr 20 To record collecti JEV-2016-04-001229 3,773,223.28
Apr 20 To record collecti JEV-2016-04-001229
Apr 20 To record CollectiJEV-2016-04-001229
May 12 To record collectioJEV-2016-05-001601 399,417.60
May 12 To record collectioJEV-2016-05-001601
May 12 To record Collectio
JEV-2016-05-001601
May 24 To record collecti JEV-2016-05-001602 172,455.48
May 24 To record CollectiJEV-2016-05-001602
May 26 To record collecti JEV-2016-05-001604
May 2 To record collecti JEV-2016-05-001608 2,911,748.90
May 2 To record collecti JEV-2016-05-001608
Jun 3 To record collecti JEV-2016-06-001873 168,871.84
Jun 3 To record collectioJEV-2016-06-001873
Jun 3 To record Collectio
JEV-2016-06-001873
Jun 10 To record collectioJEV-2016-06-001874 162,279.44
JEV-2016-06-001874
Jun 17 To record CollectiJEV-2016-06-001875
JEV-2016-06-001877
Jun 16 To record collecti JEV-2016-06-001878 1,932,702.46
Jun 16 To record collecti JEV-2016-06-001878
Jun 16 To record CollectiJEV-2016-06-001878
32,722,496.78
Jan 4 Collection of reg JEV-2016-01-000223 7,995,862.03

Jan 4 Collection of reg JEV-2016-01-000223
Jan 13 Collection of reg JEV-2016-01-000252 505.00
Feb 1 Collection of reg JEV-2016-02-000505 1,155,807.40
Feb 1 Collection of reg JEV-2016-02-000505
Mar 1 Collection of reg JEV-2016-03-000832 1,675,735.10
Mar 1 Collection of reg JEV-2016-03-000832
Apr 1 Collection of regi JEV-2016-04-001053 2,335,248.70
Apr 1 Collection of regi JEV-2016-04-001053
May 2 Collection of reg JEV-2016-05-001506 1,372,527.95
May 2 Collection of reg JEV-2016-05-001506
May 3 Collection of reg JEV-2016-05-001509 920,059.40
Jun 1 Collection of reg JEV-2016-06-001717 1,382,016.10
Jun 1 Collection of reg JEV-2016-06-001717
Jun 9 Collection of ful JEV-2016-06-001771
Jun 13 Collection of reg JEV-2016-06-001819 985,435.65
Jun 16 Adjustment for di JEV-2016-06-001895 55,000.00
Jun 9 Adjustment for di JEV-2016-06-001901 66,600.00
Jun 30 Receipt of PatentJEV-2016-06-001951 48,544.43
Jun 30 Receipt of PatentJEV-2016-06-001951
Jun 30 Receipt of PatentJEV-2016-06-001951
264,463,536.50
Jun 8 Adjustment of OthJEV-2016-06-001941 9,103.44
Jun 1 Reclassification JEV-2016-06-001970 747.00
Jun 16 Collection of ful JEV-2016-06-001852

udgets of National Government Agencies
Credit Balance
98,807,893.73 1 115 registration fees (2)

1,228,094,729.13 0 13 cash in bank savings (2) 2
1,267,623,981.64 327 cash in bank savings (2)
0.00
1,228,328,881.73 (0.36) 17 cash in bank savings (2) 1
268,432.00 8,111,818.30 0.00 13 registration fees (2)
2,684.32 1,155,381.44 0.00 17 due to NGAS (2)
860.40 1,092,288.92 0.00 23 due to NGAS (2)
1,230,913,560.78 1.36 37 cash in bank savings (2) 1
1,241.76 1,104,560.34 0.00 37 due to NGAS (2)
1,981.60 1,097,117.32 0.00 55 due to NGAS (2)
2,381.12 921,990.44 0.00 85 due to NGAS (2)
1,779.84 930,918.53 0.00 107 due to NGAS (2)
0.50 186,982.50 0.00 53 other service income
1,835,840.21 0.00 143 collecting officers (3) REVENUES
3,147.28 940,867.20 0.00 129 due to NGAS (2)
1,773.52 931,228.48 0.00 143 due to NGAS (2)
2,804.32 1,036,438.57 0.00 173 due to NGAS (2)
1,832.32 1,130,915.19 0.00 193 due to NGAS (2)
4,887,366.39 72,730,918.90 0.00 89 registration fees (2)
48,871.96 1,016,384.14 0.00 157 due to NGAS (2)
46,522.39 1,036,566.28 0.00 163 due to NGAS (2)
52,619.92 1,085,903.37 0.00 179 due to NGAS (2)
2,222.64 1,105,712.56 0.00 217 due to NGAS (2)
1,832.96 1,109,389.27 0.00 241 due to NGAS (2)
1,993.04 1,148,689.33 0.00 265 due to NGAS (2)
1,261,905,818.43 0.40 283 cash in bank s ### 0
37,210.98 1,146,004.72 0.00 255 due to NGAS (2)
5,126.80 1,114,202.66 0.00 299 due to NGAS (2)
2,435.44 1,106,283.74 0.00 327 due to NGAS (2)
1,859.60 1,111,972.30 0.00 345 due to NGAS (2)
1,977.52 1,152,910.63 0.00 375 due to NGAS (2)
1,284,212,312.15 1.93 405 cash in bank s ### 0
37,357.32 1,146,055.97 0.00 365 due to NGAS (2)
3,952.64 1,227,861.89 0.00 437 due to NGAS (2)
1,279,936,567.95 5,094.44 519 cash in bank savings (2) 1
1,657.04 1,197,211.53 0.00 471 due to NGAS (2)
50.44 1,247,116.62 0.00 481 due to NGAS (2)
1,997.58 1,203,327.70 0.00 487 due to NGAS (2)
1,295,787,742.73 2.32 451 cash in bank s ### 0
28,827.61 1,185,132.00 0.00 403 due to NGAS (2)
1,672.00 1,226,749.68 0.00 509 due to NGAS (2)
1,606.72 1,216,417.56 0.00 531 due to NGAS (2)
1,812.60 1,249,047.68 0.00 555 due to NGAS (2)
2,751.56 1,255,872.40 0.00 579 due to NGAS (2)
1,301,621,866.02 2.44 607 cash in bank s ### 0
19,134.31 1,246,942.68 0.00 549 due to NGAS (2)
32,722,485.75

78,825.23 1,152,697.12 0.00 15 due to NGAS (2)
73,650.50 73,650.50 0.00 13 other service income
9,455,677.75 (1,767.50) 17 collecting officers (3) REVENUES
14,472.31 1,169,853.75 0.00 19 due to NGAS (2)
14,556.34 1,106,845.26 0.00 25 due to NGAS (2)
15,090.70 1,107,881.15 0.00 29 due to NGAS (2)
22,284.47 1,116,809.28 0.00 33 due to NGAS (2)
32,443.60 1,137,003.94 0.00 39 due to NGAS (2)
38,147.70 1,154,267.17 0.00 43 due to NGAS (2)
1,226,943,970.55 0 49 cash in bank savings (2)
11,917.75 1,133,741.32 0.00 47 due to NGAS (2)
11,259.85 1,107,053.47 0.00 51 due to NGAS (2)
13,769.18 985,886.50 0.00 59 due to NGAS (2)
43,899.30 958,525.95 0.00 65 due to NGAS (2)
10,943.35 956,100.12 0.00 69 due to NGAS (2)
14,385.25 926,786.07 0.00 73 due to NGAS (2)
11,116.95 926,959.67 0.00 77 due to NGAS (2)
14,351.85 929,926.27 0.00 81 due to NGAS (2)
41,597.90 963,588.34 0.00 87 due to NGAS (2)
16,419.80 968,056.29 0.00 91 due to NGAS (2)
9,752.35 936,210.74 0.00 95 due to NGAS (2)
13,009.34 933,200.28 0.00 99 due to NGAS (2)
17,900.10 941,548.03 0.00 103 due to NGAS (2)
11,621.90 942,540.43 0.00 109 due to NGAS (2)
11,402.95 936,043.28 0.00 113 due to NGAS (2)
28,816.30 953,437.68 0.00 117 due to NGAS (2)
13,200.25 955,634.98 0.00 121 due to NGAS (2)
22,901.49 949,720.17 0.00 125 due to NGAS (2)
15,125.10 955,992.30 0.00 131 due to NGAS (2)
42,235.50 975,326.31 0.00 135 due to NGAS (2)
11,289.25 971,490.46 0.00 139 due to NGAS (2)
19,987.74 951,216.22 0.00 145 due to NGAS (2)
13,335.30 953,862.27 0.00 149 due to NGAS (2)
44,772.95 978,847.48 0.00 153 due to NGAS (2)
17,632.70 1,034,016.84 0.00 159 due to NGAS (2)
15,098.15 1,051,664.43 0.00 165 due to NGAS (2)
14,100.67 1,048,332.40 0.00 169 due to NGAS (2)
10,345.55 1,046,784.12 0.00 175 due to NGAS (2)
11,249.20 1,097,152.57 0.00 181 due to NGAS (2)
13,567.60 1,100,374.62 0.00 185 due to NGAS (2)
51,925.05 1,141,250.47 0.00 189 due to NGAS (2)
26,768.51 1,157,683.70 0.00 195 due to NGAS (2)
19,282.10 1,125,216.25 0.00 201 due to NGAS (2)
12,938.35 1,112,186.09 0.00 205 due to NGAS (2)
31,237.30 1,126,941.29 0.00 209 due to NGAS (2)
19,124.28 1,133,127.22 0.00 213 due to NGAS (2)
13,220.90 1,118,933.46 0.00 219 due to NGAS (2)
15,743.93 1,115,543.11 0.00 225 due to NGAS (2)
46,518.50 1,149,040.71 0.00 229 due to NGAS (2)
14,701.60 1,148,998.38 0.00 233 due to NGAS (2)
19,578.03 1,122,057.91 0.00 237 due to NGAS (2)
20,420.10 1,129,809.37 0.00 243 due to NGAS (2)
18,251.20 1,130,882.54 0.00 247 due to NGAS (2)
16,182.50 1,126,644.94 0.00 251 due to NGAS (2)
24,305.80 1,170,310.52 0.00 257 due to NGAS (2)
15,474.07 1,170,402.09 0.00 261 due to NGAS (2)
57,067.40 1,205,756.73 0.00 267 due to NGAS (2)
17,600.22 1,209,682.88 0.00 271 due to NGAS (2)
19,482.55 1,172,698.03 0.00 275 due to NGAS (2)
18,439.70 1,109,737.52 0.00 281 due to NGAS (2)
51,490.57 1,143,337.53 0.00 287 due to NGAS (2)
20,465.20 1,147,563.03 0.00 291 due to NGAS (2)
4,095,246.54 (10,453.50) 431 collecting officers (3) REVENUES
27,068.60 1,126,141.06 0.00 295 due to NGAS (2)
19,186.75 1,133,389.41 0.00 301 due to NGAS (2)
12,199.70 1,122,520.51 0.00 305 due to NGAS (2)
35,382.45 1,139,516.21 0.00 309 due to NGAS (2)
13,500.34 1,141,216.85 0.00 313 due to NGAS (2)
48,993.65 1,155,228.05 0 317 due to NGAS (2)
2,947.00 404,266.00 0 143 other service income
5,936,477.53 467 collecting officers (3) REVENUES
1,012,024.00 164,555,120.44 185 registration fees (2)
10,120.24 1,152,241.95 0 323 due to NGAS (2)
12,752.70 1,118,993.44 0 333 due to NGAS (2)
878,840.00 166,890,451.94 195 registration fees (2)
8,981.25 1,117,854.45 0 337 due to NGAS (2)
689.00 409,108.00 0 149 other service income
13,192.20 1,118,893.95 0 341 due to NGAS (2)
22,106.88 1,134,079.18 0 347 due to NGAS (2)
13,140.80 1,134,027.78 0 351 due to NGAS (2)
41,390.25 1,153,511.15 0 355 due to NGAS (2)
8,815.55 1,149,185.90 0 359 due to NGAS (2)
15,049.60 1,161,105.57 0 367 due to NGAS (2)
13,292.69 1,165,782.71 0 371 due to NGAS (2)
8,971.95 1,161,882.58 0 377 due to NGAS (2)
53,799.85 1,202,789.74 0 381 due to NGAS (2)
18,024.70 1,212,042.49 0 385 due to NGAS (2)
15,680.50 1,174,123.14 0 389 due to NGAS (2)
17,980.85 1,175,879.29 0 393 due to NGAS (2)
13,646.45 1,173,685.24 0 399 due to NGAS (2)
9,485.60 1,194,617.60 0 405 due to NGAS (2)
13,625.35 1,194,796.50 0 409 due to NGAS (2)
24,216.00 1,209,926.90 0 413 due to NGAS (2)
26,573.95 1,223,075.50 0 417 due to NGAS (2)
11,089.85 1,210,494.35 0 425 due to NGAS (2)
16,932.44 1,201,252.84 0 429 due to NGAS (2)
48,878.70 1,239,231.69 0 433 due to NGAS (2)
13,316.80 1,241,178.69 0 439 due to NGAS (2)
13,813.75 1,206,113.74 0 443 due to NGAS (2)
20,779.41 1,213,976.35 0 447 due to NGAS (2)
14,262.40 1,215,825.00 0 451 due to NGAS (2)
45,137.30 1,241,982.89 0 455 due to NGAS (2)
22,780.08 1,250,700.57 0 459 due to NGAS (2)
10,045.85 1,216,009.12 0 463 due to NGAS (2)
12,171.30 1,205,600.34 0 467 due to NGAS (2)
12,593.87 1,209,805.40 0 473 due to NGAS (2)
62,025.95 1,259,660.05 0 477 due to NGAS (2)
15,839.45 1,262,956.07 0 483 due to NGAS (2)
12,059.15 1,215,386.85 0 489 due to NGAS (2)
34,090.65 1,233,638.05 0 493 due to NGAS (2)
13,682.10 1,235,661.00 0 497 due to NGAS (2)
16,007.20 1,224,577.55 0 501 due to NGAS (2)
29,989.43 1,240,884.88 0 505 due to NGAS (2)
15,613.00 1,242,362.68 0 511 due to NGAS (2)
32,658.45 1,248,031.70 0 515 due to NGAS (2)
14,118.10 1,246,736.80 0 519 due to NGAS (2)
46,572.30 1,260,850.65 0 523 due to NGAS (2)
12,850.59 1,259,583.14 0 527 due to NGAS (2)
10,133.15 1,226,550.71 0 533 due to NGAS (2)
13,303.88 1,227,004.00 0 537 due to NGAS (2)
16,479.30 1,233,750.15 0 541 due to NGAS (2)
22,841.40 1,243,687.67 0 545 due to NGAS (2)
22,133.80 1,269,076.48 0 551 due to NGAS (2)
24,175.83 1,273,223.51 0 557 due to NGAS (2)
12,688.00 1,266,956.71 0 563 due to NGAS (2)
14,703.40 1,259,683.28 0 567 due to NGAS (2)
15,836.60 1,263,831.88 0 571 due to NGAS (2)
18,827.96 1,268,357.44 0 575 due to NGAS (2)
458,781.00 0 251 other service income
57,713.35 1,313,530.25 0 583 due to NGAS (2)
30,272.15 1,325,174.44 0 587 due to NGAS (2)
16,131.20 1,283,737.29 0 593 due to NGAS (2)
47,026.70 1,301,369.84 0 599 due to NGAS (2)
4,798,376.77 0 885 collecting officers (3) REVENUES
480.80 1,286,719.44 0 603 1.00
264,414,097.50
49,439.00

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Err:504
1
General Ledger
As of June 30, 2016
Account Title Cash in Bank - Local Currency, Current Account


2016
Jan 7 Ck#2683128 LBP FORT BONIFACIO FAO BIR Remittance

JEV-2016-01-000134 CK#2683128
JEV-2016-01-000135 CK#2683129
JEV-2016-01-000136 CK#2683130
Feb 9 Ck#2717734 LBP FORT BONIFACIO FAO BIR Remittance
JEV-2016-02-000412 CK#2717734
JEV-2016-02-000413
o CK#2717735
JEV-2016-02-000414
o CK#2717736
remittance of withholding taxes by check
Jan 6 Ck#2683103 PHIC Remittance of medicare contributi JEV-2016-01-000222 CK#2683103

Feb 4 Ck# 2717717 PHIC Remittance of medicare contributiJEV-2016-02-000452 CK#2717717
Mar 1 Ck#2717867 PHIC Remittance of medicare contributioJEV-2016-03-000799 CK#2717867
Apr 4 Ck# 2718064 PHIC Remittance of medicare contributiJEV-2016-04-001039 CK#2718064
May 2 Ck# 2718256 PHIC Remittance of medicare contributioJEV-2016-05-001505 CK#2718256
Jun 1 Ck# 2718441 PHIC Remittance of medicare contributiJEV-2016-06-001697 CK#2718441
remittance of withholding taxes by check
Jan 8 Ck#2683133 HDMF Remittance of Multi-Purpose LoanJEV-2016-01-000139 CK#2683133

Jan 8 Ck#2683134 HDMF Remittance of HDMF Modified Pag
JEV-2016-01-000140
I CK#2683134
Jan 8 Ck#2683135 HDMF Remittance of housing loan paymen
JEV-2016-01-000141 CK#2683135
Jan 8 Ck#2683139 HDMF Remittance of HDMF Premium Contr
JEV-2016-01-000144 CK#2683139
Feb 11 Ck#2717747 HDMF Remittance of housing loan paymJEV-2016-02-000397 CK#2717747
Feb 11 Ck#2717746 HDMF Remittance of HDMF Modified Pag-Ib
JEV-2016-02-000415 CK#2717746
Feb 11 Ck#2717748 HDMF Remittance of HDMF Multi-Purpose
JEV-2016-02-000416 CK#2717748
Feb 11 Ck#2717758 HDMF Remittance of HDMF Premium Contr
JEV-2016-02-000448 CK#2717758
Mar 7 Ck#2717920 HDMF Remittance of housing loan paymen
JEV-2016-03-000697 CK#2717920
Mar 7 Ck#2717918 HDMF Remittance of HDMF Multi-Purpose
JEV-2016-03-000726 CK#2717918
Mar 7 Ck#2717919 HDMF Remittance of HDMF Modified Pag-Ib
JEV-2016-03-000727 CK#2717919
Mar 8 Ck#2717926 HDMF Remittance of HDMF Premium Contr
JEV-2016-03-000747 CK#2717926
Apr 6 Ck#2718092 HDMF To remit HDMF Housing Loan for JEV-2016-04-001031
th CK#2718092
Apr 7 Ck#2718100 HDMF Remittance of HMDF Premium Contr
JEV-2016-04-001043 CK#2718100
Apr 6 Ck#2718090 HDMF Remittance of HDMF Multi-Purpose
JEV-2016-04-001077 CK#2718090
Apr 6 Ck#2718091 HDMF Remittance of HDMF Modified Pag-Ib
JEV-2016-04-001078 CK#2718091
May 3 Ck#2718260 HDMF Remittance of HDMF Premium Contri
JEV-2016-05-001322 CK#2718260
May 3 Ck#2718261 HDMF Remittance of HDMF Multi-Purpose
JEV-2016-05-001323 CK#2718261
May 3 Ck#2718262 HDMF Remittance of HDMF Modified Pag-ibi
JEV-2016-05-001324 CK#2718262
May 3 Ck#2718263 HDMF Remittance of HDMF housing loanJEV-2016-05-001325 CK#2718263
Jun 6 Ck#2718482 HDMF Remittance of HDMF Premium Con
JEV-2016-06-001630 CK#2718482
Jun 6 Ck#2718483 HDMF Remittance of HDMF Modified Pag-
JEV-2016-06-001631 CK#2718483
Jun 6 Ck#2718484 HDMF Remittance of HDMF Multi-PurpoJEV-2016-06-001632 CK#2718484
Jun 6 Ck#2718485 HDMF Remittance of HDMF Housing Loa
JEV-2016-06-001633 CK#2718485
Jan 5 Ck#2683080 GSIS remittance of personal share and JEV-2016-01-000195 CK#2683080

Jan 5 Ck#2683084 GSIS Remittance of Authorized DeductioJEV-2016-01-000197 CK#2683084
Jan 5 Ck#2683085 GSIS Remittance of Authorized DeductioJEV-2016-01-000198 CK#2683085
Jan 5 Ck#2683083 GSIS Remittance of Authorized Deduction
JEV-2016-01-000199 CK#2683083
Feb 2 Ck#2683291 GSIS remittance of salary deductions anJEV-2016-02-000602 CK#2683291
Feb 1 Ck#2683284 GSIS Remittance of Authorized DeductioJEV-2016-02-000603 CK#2683284
Feb 1 Ck#2683279 GSIS Remittance of Authorized Deduction
JEV-2016-02-000604 CK#2683279
Feb 1 Ck#2683280 GSIS Remittance of Optional Contribution
JEV-2016-02-000605 CK#2683280
Mar 3 Ck#2717887 GSIS Remittance of salary deductions a JEV-2016-03-000729 CK#2717887
Mar 1 Ck#2717872 GSIS Remittance of salary deductions (Opt
JEV-2016-03-000730 CK#2717872
Mar 1 Ck#2717871 GSIS Remittance of Authorized Deduction
JEV-2016-03-000731 CK#2717871
Mar 3 Ck#2717881 GSIS Remittance of Authorized Deduction
JEV-2016-03-000732 CK#2717881
Apr 5 Ck#2718082 GSIS remittance of salary deductions anJEV-2016-04-001297 CK#2718082
Apr 5 Ck#2718081 GSIS Remittance of Authorized DeductionJEV-2016-04-001298 CK#2718081
Apr 5 Ck#2718079 GSIS Remittance of Authorized DeductioJEV-2016-04-001299 CK#2718079
Apr 5 Ck#2718080 GSIS remittance of Optional ContributionJEV-2016-04-001301 CK#2718080
May 4 Ck#2718287 GSIS Remittance of salary deductions and
JEV-2016-05-001496 CK#2718287
May 4 Ck#2718278 GSIS Remittance of Optional Contribution
JEV-2016-05-001497 CK#2718278
May 4 Ck#2718280 GSIS Remittance of Authorized Deduction
JEV-2016-05-001498 CK#2718280
May 4 Ck#2718279 GSIS Remittance of Authorized Deduction
JEV-2016-05-001504 CK#2718279
Jun 1 Ck#2718446 GSIS Remittance of salary deductions anJEV-2016-06-001689 CK#2718446
Jun 1 Ck#2718445 GSIS Remittance of Authorized Deduction
JEV-2016-06-001691 CK#2718445
Jun 1 Ck#2718444 GSIS Remittance of Authorized DeductioJEV-2016-06-001692 CK#2718444
Jun 1 Ck#2718443 GSIS Remittance of optional contributionJEV-2016-06-001693 CK#2718443

JEV-2016-01-000070
of CK#2683165
Jan 5 CK#2683095 JOSEPHINE R. SANTIAGO Payment of JEV-2016-01-000008
sal CK#2683095
Jan 5 Ck#2683093 WILFREDO O. CALAGUAN Payment of JEV-2016-01-000006
sala CK#2683093
Jan 6 Ck#2683101 ARTEMIO U. TAJAN JR. Payment of salary
JEV-2016-01-000015
a CK#2683101
Jan 5 Ck#2683092 EMMELINA C. MASANQUE Payment of JEV-2016-01-000003
salar CK#2683092
Jan 4 Ck#2683070 ERNESTO M. ASAMA Payment for last sJEV-2016-01-000004 CK#2683070
Jan 19 Ck#2683235 NELSON P. LALUCES Reimbursement of
JEV-2016-01-000160
to CK#2683235
Jan 8 Ck#2683143 MA. AILEEN S. SANTOS ReimbursementJEV-2016-01-000041 CK#2683143
Jan 7 Ck#2683115 EMILIA J. MONTEVERDE Reimbursement
JEV-2016-01-000059 CK#2683115
Jan 6 Ck#2683100 AVEGAIL A. LIRIO Reimbursement of meal
JEV-2016-01-000014 CK#2683100
Jan 25 Ck#2683241 ALLAN GEPTY Reimbursement for pre-travel
JEV-2016-01-000166 CK#2683241
Feb 1 Ck#2683283 NELSON P. LALUCES Reimbursement of
JEV-2016-02-000338
pre- CK#2683283
Jan 18 Ck#2683208 LOURDES F. ALABARCA Reimbursement
JEV-2016-01-000109
of p CK#2683208
Feb 2 Ck#2683287 JOSEPHINE R. SANTIAGO Reimbursement
JEV-2016-02-000340 CK#2683287
Jun 24 Ck#2718604 GLORIA T. SALVADO Reimbursement ofJEV-2016-06-001927
ac CK#2718604
Jan 11 Ck#2683164 MELANIE G. BINAUHAN Reimbursement
JEV-2016-01-000069
of m CK#2683164
Jan 5 Ck#2683089 ROGELIO V. ZABALA Payment for transpo
JEV-2016-01-000034 CK#2683089
Jan 8 Ck#2683140 GLORIA P. RIVERO Reimbursement of to
JEV-2016-01-000038 CK#2683140
Jan 11 Ck#2683151 MARIA ROSARIO Z. SANTOS Payment JEV-2016-01-000049
for e CK#2683151
Jan 11 Ck#2683168 ALLAN B. GEPTY Reimbursement for mis
JEV-2016-01-000073 CK#2683168
Jan 13 Ck#2683186 ROSA M. FERNANDEZ Reimbursement JEV-2016-01-000090
of act CK#2683186
Feb 23 Ck#2717830 ERIC C. PADEN Reimbursement for expense
JEV-2016-02-000481 CK#2717830
Jan 5 Ck#2683078 SHERRYL U. YUKI Reimbursement of mea
JEV-2016-01-000022 CK#2683078
Feb 29 Ck#2717846 EMMANUEL M. MENDOZA Reimbursement
JEV-2016-02-000507
for CK#2717846
Jan 5 Ck#2683091 SAMUEL GO Reimbursement of transporta
JEV-2016-01-000005 CK#2683091
Jan 11 Ck#2683155 ROSE ALTHEA M. BUGAYONG PaymentJEV-2016-01-000053
f CK#2683155
Jan 5 Ck#2683094 GERSON RYAN L. GABRIEL Reimbursement
JEV-2016-01-000007 CK#2683094
Jan 19 Ck#2683230 MARLO CARAG Reimbursement for official
JEV-2016-01-000155 CK#2683230
Jan 11 Ck#2683169 CYNTHIA R. LORENZO ReimbursementJEV-2016-01-000074
of CK#2683169
JEV-2016-02-000394
for CK#2717743
JEV-2016-02-000341
of CK#2683288
Jan 6 Ck#2683097 LENY B. RAZ Reimbursement of expenses
JEV-2016-01-000010 CK#2683097
JEV-2016-02-000392
of t CK#2717742
Jun 28 Ck#2718615 MYRNA BASILIO-CONCEPCION Reimburse
JEV-2016-06-001933 CK#2718615
Jan 8 Ck#2683146 ALLAN B. GEPTY Reimbursement of meal
JEV-2016-01-000044 CK#2683146
JEV-2016-02-000395
of tra CK#2717744
JEV-2016-01-000028
exp CK#2683106
Jan 26 Ck#2683246 MYRNA BASILIO Payment for the overtime
JEV-2016-01-000170 CK#2683246
JEV-2016-01-000011 CK#2683098
Jan 26 Ck#2683245 MARTIN E. CAGOCO Reimbursement for
JEV-2016-01-000169
va CK#2683245
Jan 12 Ck#2683173 JOSEPHINE R. SANTIAGO Reimbursemen
JEV-2016-01-000078 CK#2683173
Feb 17 Ck#2717798 MARIA ROSARIO Z. SANTOS Reimbursement
JEV-2016-02-000457 CK#2717798
JEV-2016-02-000445
of e CK#2717788
Jan 19 Ck#2683232 CARMEN PERALTA Reimbursement of rep
JEV-2016-01-000157 CK#2683232
Feb 11 Ck#2717739 ERIC C. PADEN Reimbursement of expenses
JEV-2016-02-000388 CK#2717739
Mar 15 Ck#2717969 FELICIANO P. DEL MUNDO JR PaymentJEV-2016-03-000740
for l CK#2717969
Jan 8 Ck#2683150 MYRNA BASILIO Payment for overtime ser
JEV-2016-01-000048 CK#2683150
Jan 12 Ck#2683170 MARIA CRISTINA P. DE GUZMAN Reimbur
JEV-2016-01-000075 CK#2683170
Jun 10 Ck#2718520 NATHANIEL S. AREVALO Reimbursement
JEV-2016-06-001710
of e CK#2718520
Jan 12 Ck#2683177 MARIA CRISTINA P. DE GUZMAN Reimburse
JEV-2016-01-000082 CK#2683177
Jan 8 Ck#2683141 JOSEPHINE R. SANTIAGO Reimbursement
JEV-2016-01-000039 CK#2683141
JEV-2016-01-000012 CK#2683099
Feb 2 Ck#2683286 HARRIS FULO Reimbursement of payment
JEV-2016-02-000339
f CK#2683286
Feb 2 Ck#2683292 SHARON S. ALCANTARA Reimbursement
JEV-2016-02-000344
of e CK#2683292
Jan 19 Ck#2683228 CARMEN PERALTA Reimbursement of mis
JEV-2016-01-000153 CK#2683228
Jan 8 Ck#2683142 MICHELLE E. BOLO Reimbursement of JEV-2016-01-000040
mea CK#2683142
Jan 12 Ck#2683172 EMILIA J. MONTEVERDE reimbursement
JEV-2016-01-000077
fo CK#2683172
Jan 11 Ck#2683154 VINA LIZA RUTH C. CABRERA Reimburseme
JEV-2016-01-000052 CK#2683154
Jan 6 Ck#2683102 ERNESTO M. ASAMA Payment for actual
JEV-2016-01-000017
se CK#2683102
Jan 27 Ck#2683254 MYRNA BASILIO Payment for the balance
JEV-2016-01-000177 CK#2683254
Payment of Due to Officers and Employees
Jan 8 Ck#2683138 EDNA B. ANDRADE Refund of HDMF Calam

JEV-2016-01-000037 CK#2683138
Jan 19 Ck#2683222 JOSEPHINE R. SANTIAGO Payment of JEV-2016-01-000122
salar CK#2683222
salary CK#2683275
Jan 13 Ck#2683199 LBP FAO IPO Payment of salaries and alJEV-2016-01-000225 CK#2683199
Jan 13 Ck#2683200 LBP FAO IPO Payment of salaries and allJEV-2016-01-000231 CK#2683200
Jan 27 Ck#2683267 LBP FAO IPO Payment of salaries and allJEV-2016-01-000282 CK#2683267
Jan 27 Ck#2683266 LBP FAO IPO Payment of salaries and alJEV-2016-01-000288 CK#2683266
Feb 1 Ck#2683281 CARINA R. VARLEZ Refund of GSIS Consol
JEV-2016-02-000336 CK#2683281
Feb 12 Ck#2717777 JOSEPHINE R. SANTIAGO Payment of JEV-2016-02-000434
sala CK#2717777
Feb 11 Ck#2717762 LBP FAO IPO Payment of salaries and alJEV-2016-02-000455 CK#2717762
Feb 11 Ck#2717763 LBP FAO IPO Payment of salaries and allJEV-2016-02-000468 CK#2717763
Feb 29 Ck#2717849 JOSEPHINE R. SANTIAGO Payment of JEV-2016-02-000517
salar CK#2717849
Feb 24 Ck#2717841 LBP FAO IPO Payment of salaries and alJEV-2016-02-000597 CK#2717841
Feb 24 Ck#2717842 LBP FAO IPO Payment of salaries and allJEV-2016-02-000626 CK#2717842
Mar 22 Ck#2718000 JOSEPHINE R. SANTIAGO Payment of JEV-2016-03-000790
salary CK#2718000
Mar 11 Ck#2717958 LBP FAO IPO Payment of salaries and alJEV-2016-03-000827 CK#2717958
Mar 29 Ck#2718027 LBP FAO IPO Payment of salaries and aJEV-2016-03-000828 CK#2718027
Mar 11 Ck#2717959 LBP FAO IPO Payment of salaries and allJEV-2016-03-000845 CK#2717959
Mar 29 Ck#2718028 LBP FAO IPO Payment of salaries and allJEV-2016-03-000854 CK#2718028
Mar 31 Ck#2718041 JOSEPHINE R. SANTIAGO Payment of JEV-2016-03-000877
salary CK#2718041
Mar 29 Ck#2718010 ANTONINA B. DEL MUNDO Payment of JEV-2016-03-000897
last s CK#2718010
Apr 14 Ck#2718144 FELICIDAD M. JARATA Payment of lastJEV-2016-04-001118
sa CK#2718144
Apr 12 Ck#2718133 LBP FAO IPO Payment of salaries and alJEV-2016-04-001222 CK#2718133
Apr 27 Ck#2718210 LBP FAO IPO Payment of salaries and allJEV-2016-04-001223 CK#2718210
Apr 12 Ck#2718134 LBP FAO IPO Payment of salaries and allo
JEV-2016-04-001226 CK#2718134
Apr 27 Ck#2718211 LBP FAO IPO Payment of salaries and allo
JEV-2016-04-001234 CK#2718211
Apr 29 Ck#2718249 MARVIN P. MALALUAN Refund of LANDBANK
JEV-2016-04-001276 CK#2718249
Apr 29 Ck#2718247 ZENIA Z. JALANDRA Payment of salary JEV-2016-04-001278
as CK#2718247
May 3 Ck#2718266 LIZA M. SILVESTRE Refund of HDMF Multi
JEV-2016-05-001328 CK#2718266
May 12 Ck#2718361 LBP FAO IPO Payment of salaries and aJEV-2016-05-001339 CK#2718361
May 19 Ck#2718401 LBP FAO IPO Payment of salaries and aJEV-2016-05-001346 CK#2718401
May 12 Ck#2718362 LBP FAO IPO Payment of salaries and alJEV-2016-05-001349 CK#2718362
May 19 Ck#2718402 LBP FAO IPO Payment of salaries and allJEV-2016-05-001353 CK#2718402
Jun 6 Ck#2718488 MYRNA P. BASILIO-CONCEPCION Refund
JEV-2016-06-001671
o CK#2718488
Jun 13 Ck#2718531 LBP FAO IPO Payment of salaries and alJEV-2016-06-001913 CK#2718531
Jun 28 Ck#2718621 LBP FAO IPO Payment of salaries and alJEV-2016-06-001978 CK#2718621
Jun 13 Ck#2718530 LBP FAO IPO Payment of salaries and allJEV-2016-06-001979 CK#2718530
Jun 28 Ck#2718622 LBP FAO IPO Payment of salaries and allJEV-2016-06-001980 CK#2718622
Feb 19 Ck#2717819 ERNESTO M. ASAMA Payment for the exten
JEV-2016-02-000542 CK#2717819
Mar 3 Ck#2717886 ERNESTO M. ASAMA Payment for the exten
JEV-2016-03-000670 CK#2717886
Apr 7 Ck#2718104 ERNESTO ASAMA Payment for the extension
JEV-2016-04-001052 CK#2718104
May 6 Ck#2718310 ERNESTO M. ASAMA Payment for the exten
JEV-2016-05-001373 CK#2718310
Jun 16 Ck#2718556 ERNESTO M. ASAMA Payment for the exte
JEV-2016-06-001729 CK#2718556
payment for basic salaries
Jan 6 Ck#2683104 EDNA B. ANDRADE Payment of loyalty cas

JEV-2016-01-000024 CK#2683104
Jan 6 Ck#2683105 NELSON I. AREVALO Payment of loyaltyJEV-2016-01-000026
c CK#2683105
Jan 19 Ck#2683225 MERLY M. GONZALES Payment of loyalty
JEV-2016-01-000125
c CK#2683225
Jan 13 Ck#2683201 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2016-01-000148
o CK#2683201
Jan 19 Ck#2683236 LBP FAO IPO Payment of Magna Carta S
JEV-2016-01-000161 CK#2683236
Jan 27 Ck#2683262 ERNESTO M. ASAMA Payment forterminal
JEV-2016-01-000183
l CK#2683262
Jan 27 Ck#2683268 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2016-01-000277
o CK#2683268
Jan 27 Ck#2683269 LBP FAO IPO Payment of RATA of designat
JEV-2016-01-000278 CK#2683269
Feb 12 Ck#2717775 LUWIN M. DELA CONCHA Payment of loyal
JEV-2016-02-000432 CK#2717775
Feb 24 Ck#2717843 LBP FAO IPO Payment of RATA of Designat
JEV-2016-02-000571 CK#2717843
Feb 24 Ck#2717844 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2016-02-000572
o CK#2717844
Mar 1 Ck#2717868 ANN RUTH B. REYES Payment of loyalty
JEV-2016-03-000657
c CK#2717868
Mar 1 Ck#2717869 FERNANDO A. ROBLES Payment of loyalty
JEV-2016-03-000658 CK#2717869
Mar 3 Ck#2717885 MARTIN E. CAGOCO Payment of loyaltyJEV-2016-03-000669
ca CK#2717885
Mar 8 Ck#2717927 MELCHOR P. GUERRERO Payment for JEV-2016-03-000700
mone CK#2717927
Mar 8 Ck#2717928 JOEY G. FUERTE Payment for monetizatio
JEV-2016-03-000701 CK#27179268
Mar 8 Ck#2717929 SAMUEL G. GO Payment for monetization
JEV-2016-03-000702 CK#2717929
Mar 8 Ck#2717930 MARY ANNE G. MUDLONG Payment forJEV-2016-03-000703
mon CK#2717930
Mar 8 Ck#2717931 ROLAN O. LEAÑO Payment for monetizati
JEV-2016-03-000704 CK#2717931
Mar 8 Ck#2717932 ANA MAIDA J. ZAMORA Payment for monet
JEV-2016-03-000705 CK#2717932
Mar 8 Ck#2717933 ARNOLD F. RILLORAZA Payment for monet
JEV-2016-03-000706 CK#2717933
Mar 10 Ck#2717948 ROGELIO A. MADRIAGA, JR. Payment for
JEV-2016-03-000715 CK#2717948
Mar 11 Ck#2717954 JESUS ANTONIO Z. ROS Payment of loyalt
JEV-2016-03-000720 CK#2717954
Mar 11 Ck#2717955 TIRSO S. LOTEYRO Payment of loyalty JEV-2016-03-000721
cas CK#2717955
Mar 15 Ck#2717962 RODERICK T. UGTO Payment for monetiza
JEV-2016-03-000735 CK#2717962
Mar 15 Ck#2717967 FELICIANO P. DEL MUNDO, JR. Payment
JEV-2016-03-000739
fo CK#2717967
Mar 16 Ck#2717975 MARIA MINDA G. DEL RIO Payment for JEV-2016-03-000749
mo CK#2717975
Mar 16 Ck#2717976 VICENTE P. RAMOS, JR. Payment for mon
JEV-2016-03-000750 CK#2717976
Mar 18 Ck#2717993 ALICIA Q. OCA Payment of loyalty cash a
JEV-2016-03-000770 CK#2717993
Mar 21 Ck#2717995 RIZALINO F. GALACIO Payment of loyalty
JEV-2016-03-000773 CK#2717995
Mar 21 Ck#2717997 MYRNA P. BASILIO-CONCEPCION Payment
JEV-2016-03-000778 CK#2717997
Mar 22 Ck#2718004 MYRNA BASILIO-CONCEPCION Payment
JEV-2016-03-000805
for CK#2718004
Mar 22 Ck#2718005 MELANIE G. BINAUHAN Payment for monet
JEV-2016-03-000806 CK#2718005
Mar 29 Ck#2718030 LBP FAO IPO Payment of RATA of designat
JEV-2016-03-000869 CK#2718030
Mar 29 Ck#2718029 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2016-03-000870
of CK#2718029
Mar 9 Ck#2717939 LBP FAO IPO Payment of other personnel
JEV-2016-03-000879 CK#2717939
JEV-2016-03-000881
of CK#2717941
Mar 9 Ck#2717942 LBP FAO IPO Payment of other personnel
JEV-2016-03-000883 CK#2717942
Apr 1 Ck#2718057 FRISCO L. GUCE Payment for monetization
JEV-2016-04-000989 CK#2718057
Apr 4 Ck#2718066 EDNA B. ANDRADE Payment for monetizat
JEV-2016-04-000998 CK#2718066
Apr 4 Ck#2718072 MARK ANDREW C. HERRIN Payment for
JEV-2016-04-001010
mo CK#2718072
Apr 7 Ck#2718106 ANTONINA B. DEL MUNDO Payment of JEV-2016-04-001058
termin CK#2718106
Apr 13 Ck#2718137 ROEL M. MALABANAN Payment for moneti
JEV-2016-04-001087 CK#2718137
Apr 14 Ck#2718143 FELICIDAD M. JARATA Payment for termina
JEV-2016-04-001110 CK#2718143
Apr 27 Ck#2718212 LBP FAO IPO Payment of RATA of designat
JEV-2016-04-001218 CK#2718212
Apr 27 Ck#2718213 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2016-04-001219
o CK#2718213
Apr 29 Ck#2718248 GLORIA HAIZEL E. MATUDAN PaymentJEV-2016-04-001275
of lo CK#2718248
Apr 14 Ck#2718153 MRYNA BASILIO-CONCEPCION Payment
JEV-2016-04-001279
of CK#2718153
May 19 Ck#2718403 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2016-05-001356
o CK#2718403
May 19 Ck#2718404 LBP FAO IPO Payment of RATA of designat
JEV-2016-05-001358 CK#2718404
May 17 Ck#2718380 NELSON P. LALUCES Payment for monetiz
JEV-2016-05-001456 CK#2718380
May 18 Ck#2718389 EDWIN DANILO A. DATING Payment forJEV-2016-05-001473
adju CK#2718389
May 20 Ck#2718407 MA. CECILIA M. PORCINCULA PaymentJEV-2016-05-001488
for m CK#2718407
May 31 Ck#2718428 MERLYN N. CASONGSONG Payment for
JEV-2016-05-001503
mon CK#2718428
Jun 10 Ck#2718522 ROGELIO V. ZABALA Payment for monetiz
JEV-2016-06-001699 CK#2718522
Jun 10 Ck#2718523 RESURRECCION K. MENDOZA Payment
JEV-2016-06-001700
for CK#2718523
Jun 10 Ck#2718524 GERSON RYAN L. GABRIEL Payment for
JEV-2016-06-001701
m CK#2718524
Jun 10 Ck#2718525 REA P. PEÑAFLOR Payment for monetizat
JEV-2016-06-001702 CK#2718525
Jun 10 Ck#2718526 RODEL E. PEÑAFLOR Payment for monetiz
JEV-2016-06-001703 CK#2718526
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JEV-2016-06-001704 CK#2718527
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JEV-2016-06-001705 CK#2718528
Jun 10 Ck#2718529 LENY B. RAZ Payment for monetization JoEV-2016-06-001706 CK#2718529
Jun 16 Ck#2718561 LEO D. BUGANTE Payment for monetization
JEV-2016-06-001808 CK#2718561
Jun 21 Ck#2718592 LBP FAO IPO Payment of other personnel
JEV-2016-06-001910 CK#2718592
Jun 21 Ck#2718591 LBP FAO IPO Payment of other personne
JEV-2016-06-001911 CK#2718591
Jun 28 Ck#2718625 MYRNA BASILIO-CONCEPCION Payment
JEV-2016-06-001942
o CK#2718625
Jun 29 Ck#2718629 HERMENCITA B. OMAGBON Payment for
JEV-2016-06-001944
mo CK#2718629
Jun 29 Ck#2718630 JOSEPH RHEI O. LAMASAN Payment for
JEV-2016-06-001945
m CK#2718630
Jun 29 Ck#2718634 LIZA M. SILVESTRE Payment for monetiza
JEV-2016-06-001946 CK#2718634
Jun 28 Ck#2718623 LBP FAO IPO Payment of RATA of IPOPHL
JEV-2016-06-001964
of CK#2718623
Jun 28 Ck#2718624 LBP FAO IPO Payment of RATA of designat
JEV-2016-06-001965 CK#2718624
payment for allowances and benefits
Feb 4 Ck#2717716 MYRNA BASILIO Payment of overtime serv
JEV-2016-02-000368 Ck#2717716
Feb 19 Ck#2717820 PELAGIO CARAO Payment of overtime ser
JEV-2016-02-000543 Ck#2717820
JEV-2016-03-000682
of o Ck#2717901
Mar 11 Ck#2717952 ROGELIO A. MADRIAGA, JR. Payment of
JEV-2016-03-000719
o Ck#2717952
Mar 29 Ck#2718011 PELAGIO C. CARAO Payment of overtime
JEV-2016-03-000811 Ck#2718011
Apr 8 Ck#2718118 ROGELIO A. MADRIAGA, JR. Payment of
JEV-2016-04-001045
ov Ck#2718118
Apr 7 Ck#2718105 MYRNA BASILIO-CONCEPCION Payment
JEV-2016-04-001055
of o Ck#2718105
Apr 14 Ck#2718145 PELAGIO C. CARAO Payment of overtime
JEV-2016-04-001119 Ck#2718145
May 6 Ck#2718309 MYRNA P. BASILIO-CONCEPCION Payment
JEV-2016-05-001372
o Ck#2718309
JEV-2016-05-001433
o Ck#2718364
JEV-2016-06-001648
of Ck#2718456
Jun 10 Ck#2718518 ROGELIO A. MADRIAGA, JR. Payment of
JEV-2016-06-001707
o Ck#2718518
Jun 21 Ck#2718586 PELAGIO C. CARAO Payment of overtime
JEV-2016-06-001837 Ck#2718586
payment for overtime
Purchase of inventory held for consumption

Apr 27 Ck#2718216 PAPERLINE ENTERPRISES Payment for
JEV-2016-04-001255
t CK#2718216
Apr 18 Ck#2718168 ANRAH IT PRODUCTS INC Payment forJEV-2016-04-001174
th CK#2718168
Apr 27 Ck#2718218 PAPERLINE ENTERPRISES Payment for
JEV-2016-04-001258
th CK#2718218
May 10 Ck#2718327 FILES ENTERPRISES MANUFACTURING
JEV-2016-05-001384
COR CK#2718327
Mar 8 Ck#2717925 PRUDENCE MERCHANDISING INC. Payment
JEV-2016-03-000746 CK#2717925
Mar 16 Ck#2717971 PRUDENCE MERCHANDISING INC Payment
JEV-2016-03-000804 CK#2717971
Jun 15 Ck#2718551 FIVE STALLON TRADING Payment for the
JEV-2016-06-001796 CK#2718551
Jun 1 Ck#2718454 PANTRONICS INTERNATIONAL CORPORATION
JEV-2016-06-001646 CK#2718454
Jan 11 Ck#2683157 PRESTIGE QUALITY PAPER PRODUCTS
JEV-2016-01-000145
Pay CK#2683157
Apr 28 Ck#2718229 ATR MULTI TRADE CONCEPT INC. Payment
JEV-2016-04-001210 CK#2718229
Feb 11 Ck#2717756 QUARTZ BUSINESS PRODUCTS CORPORATIO
JEV-2016-02-000433 CK#2717756
Jun 14 Ck#2718541 ANRAH IT PRODUCTS, INC. Payment for
JEV-2016-06-001744
t CK#2718541
Mar 17 Ck#2717980 BOC'S TRADING CO., INC Payment for JEV-2016-03-000891
the CK#2717980
Jun 28 Ck#2718611 QUARTZ BUSINESS PRODUCTS CORPORATIO
JEV-2016-06-001977 CK#2718611
Feb 17 Ck#2717804 INTEGRATED COMPUTER SYSTEMS INC.
JEV-2016-02-000471
P CK#2717804
Apr 27 Ck#2718217 LAGUNA PACKAGING CORPORATION JEV-2016-04-001206
Payme CK#2718217
Jun 14 Ck#2718543 BAN BEE COMMERCIAL CO., INC Payment
JEV-2016-06-001795
f CK#2718543
Mar 29 Ck#2718017 LAGUNA PACKAGING CORPORATION JEV-2016-03-000819
Paymen CK#2718017
Mar 3 Ck#2717878 JJED PHILS., INC. Payment for the purcha
JEV-2016-03-000717 CK#2717878
May 6 Ck#2718313 JJED PHILIPPINES INC Payment for theJEV-2016-05-001417
de CK#2718313
Feb 17 Ck#2717806 FUNCTIONAL INC Payment for the purchas
JEV-2016-02-000504 CK#2717806
Apr 1 Ck#2718052 QUARTZ BUSINESS PRODUCTS CORPORATIO
JEV-2016-04-000978 CK#2718052
May 3 Ck#2718267 TINY.COM COMPUTER, INC. Payment for
JEV-2016-05-001329
t CK#2718267
Jun 28 Ck#2718612 DEPENDABLE PACKAGING & PRINTING
JEV-2016-06-001930
HOUSE CK#2718612
Apr 8 Ck#2718115 GROUP 5 AUDIO VISUAL SYSTEMS CORPOR
JEV-2016-04-001172 CK#2718115
Feb 9 Ck#2717732 GROUP 5 AUDIO VISUAL SYSTEMS CORPOR
JEV-2016-02-000411 CK#2717732
May 3 Ck#2718268 MACOLYTES, INC. Payment for the receip
JEV-2016-05-001330 CK#2718268
Feb 11 Ck#2717752 GROUP 5 AUDIO VISUAL SYSTEMS CORPORA
JEV-2016-02-000425 CK#2717752
Jun 17 Ck#2718567 GROUP 5 AUDIO VISUAL SYSTEMS CORPORA
JEV-2016-06-001813 CK#2718567
Feb 11 Ck#2717751 GROUP 5 AUDIO VISUAL SYSTEMS CORPORA
JEV-2016-02-000423 CK#2717751
JEV-2016-06-001743 CK#2718510
JEV-2016-06-001746 CK#2718549
Jun 2 Ck#2718458 TINY.COM COMPUTER, INC Payment for
JEV-2016-06-001649
the re CK#2718458
Feb 18 Ck#2717814 PHILCOPY CORPORATION Payment forJEV-2016-02-000529
the CK#2717814
Apr 25 Ck#2718206 PHILCOPY CORPORATION Payment forJEV-2016-04-001201
the CK#2718206
Apr 1 Ck#2718047 GROUP 5 AUDIO VISUAL SYSTEMS CORPOR
JEV-2016-04-000972 CK#2718047
Purchase of inventory held for consumption
Mar 1 Ck#2717866 FEDERIS & ASSOCIATES LAW OFFICES

JEV-2016-03-000656
Refu CK#2717866
Mar 8 Ck#2717924 BARANDA & ASSOCIATES Refund of Extensi
JEV-2016-03-000699 CK#2717924
Mar 30 Ck#2718032 ANGEL O. OLANDRES Refund of overpaJEV-2016-03-000872 CK#2718032
Apr 11 Ck#2718126 MIRANDA ASIA (PHILIPPINES), INC. Refu
JEV-2016-04-001062 CK#2718126
Apr 12 Ck#2718129 MIRANDAH ASIA (PHILIPPINES), INC. Ref
JEV-2016-04-001071 CK#2718129
Apr 20 Ck#2718180 HECHANOVA & CO., INC. Refund of annual
JEV-2016-04-001182 CK#2718180
Apr 11 Ck#2718122 E.B.ASTUDILLO & ASSOCIATES RefundJEV-2016-04-001245
of CK#2718122
Apr 29 Ck#2718244 AGUILA GLASS CO., INC. Refund of theJEV-2016-04-001270
fi CK#2718244
May 10 Ck#2718320 EMETERIO V. SOLIVEN & ASSOCIATESJEV-2016-05-001513
Ref CK#2718320
May 10 Ck#2718321 EMETERIO V. SOLIVEN & ASSOCIATESJEV-2016-05-001514
Ref CK#2718321
Jun 21 Ck#2718578 PACIFIC APEX FOOD VENTURES, INC. JEV-2016-06-001787
Refu CK#2718578
Jun 28 Ck#2718619 QUISUMBING TORRES LAW OFFICES JEV-2016-06-001940
Refund CK#2718619
Jun 24 Ck#2718601 CARAG, JAMORA, SOMERA & VILLAREAL
JEV-2016-06-001954
LAW CK#2718601
Jun 29 Ck#2718626 RFM CORPORATION Refund of Opposition
JEV-2016-06-001957
F CK#2718626
Refund of registration fees and LRF
Feb 2 Ck#2683297 US EMBASSY MANILA Refund of excessJEV-2016-02-000350

amou CK#2683297
Jan 19 Ck#27965171 RODERICK T. ARBOLARIO Release ofJEV-2016-01-000201

ca CK#27965171
Feb 24 Ck#27965174 HECHANOVA BUGAY VILCHEZ & ANDAYA-RA
JEV-2016-02-000565 CK#27965174
Refund of bail bonds
Feb 4 Ck#27965172 KEYZA JEAN D. MACUHA Refund of the

JEV-2016-02-000562
P CK#27965172
Feb 11 Ck#27965173 CT LINK SYSTEMS, INC. Refund of Perf
JEV-2016-02-000564 CK#27965173
Feb 29 Ck#27965175 CT LINK SYSTEMS, INC. Refund of BidJEV-2016-02-000569
bond CK#27965175
Mar 2 Ck#27965176 EMMANUEL G. ZARA, JR. Withdrawal/Rel
JEV-2016-03-000893 CK#27965176
Mar 15 Ck#27965177 CD TECHNOLOGIES ASIA, INC. Withdrawa
JEV-2016-03-000894 CK#27965177
Apr 15 Ck#27965178 EMERLINDA E. ARDINA Withdrawal/Releas
JEV-2016-04-001282 CK#27965178
Jun 7 Ck#2718493 KEYSTONE SOLUTIONS, INC. Withdrawal/Rel
JEV-2016-06-001682 CK#2718493
Jun 2 Ck#27965179 KEYSTONE SOLUTIONS, INC. Withdrawal/Re
JEV-2016-06-001838 CK#27965179
Refund of guaranty/security deposit payable

Jan 5 Ck#2683096 IPO MPC Remittance of IPO MPC contribu
JEV-2016-01-000009 CK#2683096
Jan 5 Ck#2683082 NHMFC Remittance of housing loan payJEV-2016-01-000025 CK#2683082
Jan 8 Ck#2683145 IPO EA Remittance of contributions of JEV-2016-01-000043 CK#2683145
Jan 8 Ck#2683136 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-01-000142 CK#2683136
Jan 8 Ck#2683137 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-01-000143 CK#2683137
Jan 26 Ck#2683253 LAND BANK OF THE PHILIPPINES To remi
JEV-2016-01-000176 CK#2683253
Jan 27 Ck#2683255 LAND BANK OF THE PHILIPPINES To rem
JEV-2016-01-000178 CK#2683255
Jan 13 Ck#2683197 LANDBANK OF THE PHILIPPINES Remittan
JEV-2016-01-000270 CK#2683197
Feb 1 Ck#2683282 NHMFC Remittance of housing loan paym
JEV-2016-02-000337 CK#2683282
Feb 11 Ck#2717754 IPO MULTI-PURPOSE COOPERATIVE Remitt
JEV-2016-02-000398 CK#2717754
JEV-2016-02-000399 CK#2717755
Feb 11 Ck#2717749 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-02-000418 CK#2717749
Feb 11 Ck#2717750 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-02-000420 CK#2717750
Feb 11 Ck#2717753 LANDBANK OF THE PHILIPPINES Remittanc
JEV-2016-02-000431 CK#2717753
Feb 24 Ck#2717839 LANDBANK OF THE PHILIPPINES Remitta
JEV-2016-02-000499 CK#2717839
Feb 24 Ck#2717840 LANDBANK OF THE PHILIPPINES Remittan
JEV-2016-02-000506 CK#2717840
Feb 18 Ck#2717815 IPO MPC Remittance of IPO MPC contribut
JEV-2016-02-000534 CK#2717815
JEV-2016-02-000570 CK#2717852
Mar 1 Ck#2717870 NHMFC Remittance of housing loan payJEV-2016-03-000659 CK#2717870
Mar 4 Ck#2717908 IPO EA Remittance of contributions of I JEV-2016-03-000691 CK#2717908
Mar 3 Ck#2717883 IPO PHILIPPINES PROVIDENT FUND Remi
JEV-2016-03-000722 CK#2717883
Mar 7 Ck#2717921 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-03-000744 CK#2717921
Mar 7 Ck#2717922 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-03-000745 CK#2717922
Mar 10 Ck#2717946 LAND BANK OF THE PHILIPPINES Remitta
JEV-2016-03-000761 CK#2717946
Mar 22 Ck#2717999 IPO MULTI-PURPOSE COOPERATIVE Remitt
JEV-2016-03-000800 CK#2717999
Mar 29 Ck#2718023 LAND BANK OF THE PHILIPPINES To rem
JEV-2016-03-000824 CK#2718023
Mar 29 Ck#2718024 LANDBANK OF THE PHILIPPINES Remittan
JEV-2016-03-000826 CK#2718024
Apr 1 Ck#2718048 IPO MPC Remittance of IPO MPC Contrib
JEV-2016-04-000973 CK#2718048
Apr 4 Ck#2718062 NHMFC Remittance of housing loan paym
JEV-2016-04-000994 CK#2718062
Apr 4 Ck#2718063 IPO EA Remittance of contributions of I JEV-2016-04-000995 CK#2718063
Apr 6 Ck#2718095 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-04-001036 CK#2718095
Apr 6 Ck#2718096 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-04-001038 CK#2718096
Apr 12 Ck#2718132 LANDBANK OF THE PHILIPPINES Te remit
JEV-2016-04-001081 CK#2718132
Apr 27 Ck#2718221 LANDBANK OF THE PHILIPPINES Remittan
JEV-2016-04-001217 CK#2718221
Apr 28 Ck#2718234 LANDBANK OF THE PHILIPPINES Remittan
JEV-2016-04-001264 CK#2718234
May 2 Ck#2718253 IPO MPC Remittance of IPO MPC contribut
JEV-2016-05-001316 CK#2718253
May 2 Ck#2718254 IPO MPC Remittance of IPO MPC contribu
JEV-2016-05-001317 CK#2718254
May 2 Ck#2718255 NHMFC Remittance of housing loan payme
JEV-2016-05-001318 CK#2718255
May 3 Ck#2718264 IPO PHILIPPINES PROVIDENT FUND Remi
JEV-2016-05-001326 CK#2718264
May 3 Ck#2718265 IPO PHILIPPINES PROVIDENT FUND Remi
JEV-2016-05-001327 CK#2718265
May 4 Ck#2718284 IPO EA Remittance of contributions of I JEV-2016-05-001415 CK#2718284
May 12 Ck#2718358 LANDBANK OF THE PHILIPPINES Remittan
JEV-2016-05-001437 CK#2718358
May 19 Ck#2718398 IPO MPC Remittance of contributions and
JEV-2016-05-001482 CK#2718398
May 26 Ck#2718422 LAND BANK OF THE PHILIPPINES To rem
JEV-2016-05-001483 CK#2718422
May 26 Ck#2718423 LANDBANK OF THE PHILIPPINES To remit
JEV-2016-05-001487 CK#2718423
May 31 Ck#2718430 IPO MPC Remittance of contributions and
JEV-2016-05-001515 CK#2718430
Jun 1 Ck#2718440 IPO EA Remittance of contributions of I JEV-2016-06-001654 CK#2718440
Jun 6 Ck#2718487 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-06-001738 CK#2718487
Jun 6 Ck#2718486 IPO PHILIPPINES PROVIDENT FUND Rem
JEV-2016-06-001740 CK#2718486
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Jun 28 Ck#2718616 LANDBANK OF THE PHILIPPINES To remi
JEV-2016-06-001934 CK#2718616
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JEV-2016-06-001936 CK#2718617
Jun 24 Ck#2718596 IPO MULTI-PURPOSE COOPERATIVE Remitt
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Remittance of other personnel

contributions/loans
Feb 12 Ck#2717780 ALLAN B. GEPTY Grant of cash advanceJEV-2016-02-000437

fo CK#2717780
Feb 12 Ck#2717781 LENY B. RAZ Grant of cash advance for JEV-2016-02-000438
tr CK#2717781
Feb 17 Ck#2717802 MR TRAVEL SERVICES, INC. Payment JEV-2016-02-000591
for air CK#2717802
Mar 2 Ck#2717875 ROSA M. FERNANDEZ Grant of cash advance
JEV-2016-03-000662 CK#2717875
Mar 2 Ck#2717876 ADRIAN H. SABLAN Grant of cash advance
JEV-2016-03-000663
i CK#2717876
Mar 11 Ck#2717956 ALLAN B. GEPTY Grant of cash advanceJEV-2016-03-000728
fo CK#2717956
Mar 11 Ck#2717957 JOSEPHINE R. SANTIAGO Grant of cash
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adv CK#2717957
Mar 30 Ck#2718033 LENY B. RAZ Grant of cash advance for JEV-2016-03-000831
t CK#2718033
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for CK#2718035
Apr 1 Ck#2718058 CHAMLETTE GARCIA Grant of cash advance
JEV-2016-04-000990
r CK#2718058
Apr 1 Ck#2718059 MERITO J. CARAG Grant of cash advance
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re: CK#2718059
Apr 6 Ck#2718087 TRVLBG TRAVEL SERVICES Payment of
JEV-2016-04-001248
airfa CK#2718087
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airf CK#2718123
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advan CK#2718184
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as CK#2718201
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ad CK#2718289
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JEV-2016-05-001361
adva CK#2718300
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airfar CK#2718301
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Off CK#2718298
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for CK#2718381
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adva CK#2718382
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ad CK#2718390
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advan CK#2718508
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adva CK#2718514
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JEV-2016-01-000085 CK#2683181
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JEV-2016-02-000492 CK#2717837
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Mar 10 Ck#2717947 ALEXANDER C. BALANGA Grant of cash
JEV-2016-03-000714
adv CK#2717947
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ad CK#2718138
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adv CK#2718178
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adv CK#2718288
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re CK#2718334
May 16 Ck#2718377 JANETTE PAYOYO Grant of cash advance
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r CK#2718377
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Feb 9 Ck#2717733 DBM - PS Payment for the Procurem JEV-2016-02-000382 CK#2717733

Mar 15 Ck#2717965 PROCUREMENT SERVICE Payment forJEV-2016-03-000765
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the CK#2718169
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for t CK#2717937
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JEV-2016-05-001387
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Feb 16 Ck#2717792 POWER MAC CENTER, INC. Payment for

JEV-2016-02-000579
the CK#2717792
Apr 28 Ck#2718240 EPARTNERS SOLUTIONS INC PaymentJEV-2016-04-001213
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the CK#2718438
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for CK#2718553
Apr 29 Ck#2718246 MILOUCH ENTERPRISES Payment for the
JEV-2016-04-001260
pu CK#2718246
Mar 29 Ck#2718021 THE NATIONAL LIBRARY OF THE PHILIPPIN

JEV-2016-03-000910 Ck#2718021
Jan 5 Ck#2683090 ALEXANDER BALANGA Petty cash replen

JEV-2016-01-000002 Ck#2683090
Jan 5 Ck#2683081 WF PLAZA BUILDING ADMINISTRATION,
JEV-2016-01-000036
IN Ck#2683081
Jan 11 Ck#2683159 MEGAWORLD CORPORATION Payment
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of bu Ck#2683159
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Paymen Ck#2683210
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e Ck#2683224
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Pa Ck#2683237
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Pay Ck#2683264
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Jan 27 Ck#2683258 PHILIPPINE POSTAL CORPORATION Payme
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o Ck#2717707
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JEV-2016-02-000362
the Ck#2717710
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Feb 4 Ck#2717712 MYRNA BASILIO Professional fee for theJEV-2016-02-000364
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the Ck#2717713
Feb 4 Ck#2717714 CIGNAL TV, INC. Payment for the CableJEV-2016-02-000366
T Ck#2717714
Feb 4 Ck#2717715 LOURDES ALABARCA Reimbursement of
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ex Ck#2717715
Feb 5 Ck#2717721 SHERRYL YUKI Reimbursement of equivalen
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JEV-2016-02-000378 Ck#2717727
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tra Ck#2717759
Feb 11 Ck#2717760 PHILIPPINE POSTAL CORPORATION Payme
JEV-2016-02-000403 Ck#2717760
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O Ck#2717761
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Profe Ck#2717774
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dri Ck#2717784
Feb 15 Ck#2717785 POWER HOUSE PEST CONTROL SERVICES
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Pa Ck#2717785
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JEV-2016-02-000443
Pay Ck#2717786
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of jan Ck#2717787
Feb 16 Ck#2717790 ALVIN M. NAVARRO Payment of salary as
JEV-2016-02-000447
R Ck#2717790
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Pay Ck#2717791
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Feb 16 Ck#2717795 WF PLAZA BUILDING ADMINISTRATION,
JEV-2016-02-000453
INC. Ck#2717795
JEV-2016-02-000454 Ck#2717796
Feb 16 Ck#2717797 TNT EXPRESS WORLDWIDE (PHILS.), INC.
JEV-2016-02-000456 Ck#2717797
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for Ck#2717803
Feb 17 Ck#2717805 COVER & PAGES CORPORATION Payment
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for Ck#2717805
Feb 22 Ck#2717823 WF PLAZA BUILDING ADMINISTRATION,
JEV-2016-02-000473
INC. Ck#2717823
Feb 22 Ck#2717824 FRANCISCO D. RAMIREZ, JR. PaymentJEV-2016-02-000474
of Ck#2717824
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Feb 22 Ck#2717827 JOSEPHINE R. SANTIAGO Reimbursemen
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Feb 22 Ck#2717828 MA. AILEEN S. SANTOS reimbursementJEV-2016-02-000478
o Ck#2717828
JEV-2016-02-000479 Ck#2717829
Feb 23 Ck#2717832 AVEGAIL A. LIRIO Reimbursement of mea
JEV-2016-02-000484 Ck#2717832
JEV-2016-02-000487
of Ck#2717833
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m Ck#2717834
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JEV-2016-02-000518
C Ck#2717850
Feb 29 Ck#2717851 EMMANUEL G. ZARA, JR. Payment of profes
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Feb 18 Ck#2717812 VINA LIZA RUTH CABRERA Reimbursement
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Feb 18 Ck#2717813 ALLAN B. GEPTY Reimbursement of meal
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Feb 29 Ck#2717855 SM PRIME HOLDINGS, INC. Down Payment
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Feb 29 Ck#2717857 REY ABRAHAM B. NEGRE Payment for JEV-2016-02-000538
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Feb 18 Ck#2717817 MARIA ELENA R. OBRERO Payment of JEV-2016-02-000539
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Feb 18 Ck#2717818 JEANNE D. DUGUI-ES Reimbursement JEV-2016-02-000541
of e Ck#2717818
Feb 29 Ck#2717858 BONIFACIO HOTEL VENTURES, INC. Paymen
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Feb 19 Ck#2717821 PETRON CORPORATION Payment for the
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flee Ck#2717821
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repai Ck#2717822
Feb 5 Ck#2717729 IPO - EA Remittance of contributions of JEV-2016-02-000559 Ck#2717729
Feb 1 Ck#2683285 MYRNA P. BASILIO Payment for Other MJEV-2016-02-000590 Ck#2683285
Feb 17 Ck#2717802 MR TRAVEL SERVICES, INC. Payment JEV-2016-02-000591
for air Ck#2717802
Feb 24 Ck#2717845 ALEXANDER BALANGA Replenishment JEV-2016-02-000596
of E Ck#2717845
Mar 1 Ck#2717859 U-BIX CORPORATION Payment of photocop
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of s Ck#2717861
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pro Ck#2717893
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profe Ck#2717896
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profe Ck#2717897
JEV-2016-03-000681
for pr Ck#2717899
Mar 4 Ck#2717902 MOTORMALL NCR, INC. Payment for the
JEV-2016-03-000683
re Ck#2717902
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tra Ck#2717905
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for pr Ck#2717906
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of pr Ck#2717909
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fo Ck#2717910
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Pa Ck#2717912
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of Ja Ck#2717913
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Mar 7 Ck#2717917 NELSON P. LALUCES Reimbursement of
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o Ck#2717934
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of Ck#2717936
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of Ck#2717944
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Paymen Ck#2717949
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the p Ck#2717903
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f Ck#2717907
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the Ck#2717915
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INC. Ck#2717963
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dri Ck#2717964
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van Ck#2717972
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of jan Ck#2717974
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of m Ck#2717981
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INC. Ck#2717982
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news Ck#2717983
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P Ck#2717988
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fo Ck#2717992
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of the Ck#2717996
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Mar 22 Ck#2718001 WF PLAZA BUILDING ADMINISTRATION,
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INC. Ck#2718001
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Paym Ck#2718002
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for the Ck#2718003
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JEV-2016-03-000808
of Ck#2718007
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JEV-2016-03-000810
of exp Ck#2718008
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unl Ck#2718013
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of Ck#2718015
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Paym Ck#2718022
of jan Ck#2718031
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the Ck#2718040
JEV-2016-03-000878
of the Ck#2718042
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Pa Ck#2718044
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flee Ck#2718009
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I Ck#2718025
JEV-2016-03-000909
f Ck#2718036
Apr 1 Ck#2718046 NELSON LALUCES Reimbursement of OD
JEV-2016-04-000971 Ck#2718046
Apr 1 Ck#2718049 MA. AILEEN SANTOS Reimbursement ofJEV-2016-04-000974 Ck#2718049
Apr 1 Ck#2718050 MA. AILEEN SANTOS Reimbursement ofJEV-2016-04-000975 Ck#2718050
Apr 1 Ck#2718051 MA. AILEEN SANTOS Reimbursement ofJEV-2016-04-000976
va Ck#2718051
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of me Ck#2718053
Apr 1 Ck#2718055 REY ABRAHAM B. NEGRE Payment for JEV-2016-04-000982
profe Ck#2718055
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Regi Ck#2718056
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JEV-2016-04-000992 Ck#2718060
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the bi Ck#2718061
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05-15-2016 Ck#27965177
Apr 4 Ck#2718067 DHL EXPRESS PHILIPPINES CORPORATION
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Apr 4 Ck#2718068 JESSEL P. ORIGINAL Payment of Professio
JEV-2016-04-001003 Ck#2718068
Apr 4 Ck#2718069 JOENELL S. PROJILLO Payment of Profess
JEV-2016-04-001006 Ck#2718069
Apr 4 Ck#2718070 JEANNE D. DUGUI-ES Payment of Professi
JEV-2016-04-001007 Ck#2718070
Apr 6 Ck#2718085 JOEMADEL M. LIM Reimbursement of expens
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Apr 4 Ck#2718071 MARIA TERESA B. QUINTOS Payment of
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Pr Ck#2718071
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Paym Ck#2718073
Apr 6 Ck#2718086 VESI VANN CORPORATION Payment ofJEV-2016-04-001012
dri Ck#2718086
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JEV-2016-04-001019 Ck#2718075
Apr 5 Ck#2718076 MARIROSE B. LOZANO Payment of Professi
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JEV-2016-04-001024 Ck#2718077
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Prof Ck#2718078
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JEV-2016-04-001027
of Ck#2718094
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profe Ck#2718088
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JEV-2016-04-001030 Ck#2718089
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tr Ck#2718093
Apr 7 Ck#2718110 DHL EXPRESS (PHILIPPINES) CORPORATIO
JEV-2016-04-001033 Ck#2718110
Apr 7 Ck#2718112 JOBSTREET.COM PHILIPPINES, INC. Paym
JEV-2016-04-001034 Ck#2718112
Apr 7 Ck#2718113 SAMUEL G. GO Reimbursement of traveli
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JEV-2016-04-001037
of se Ck#2718114
Apr 6 Ck#2718097 MYRNA BASILIO-CONCEPCION Professional
JEV-2016-04-001040
f Ck#2718097
Apr 6 Ck#2718098 MYRNA BASILIO-CONCEPCION Professional
JEV-2016-04-001041
f Ck#2718098
Apr 6 Ck#2718099 NELSON P. LALUCES Reimbursement of
JEV-2016-04-001042
v Ck#2718099
Apr 8 Ck#2718117 GLOBE TELECOMS Payment of Handyphone
JEV-2016-04-001044 Ck#2718117
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of pr Ck#2718120
Apr 8 Ck#2718119 POWER HOUSE PEST CONTROL SERVICES
JEV-2016-04-001047
P Ck#2718119
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JEV-2016-04-001049 Ck#2718102
Apr 7 Ck#2718103 ROSE ALTHEA M. BUGAYONG GrantingJEV-2016-04-001050
of Ck#2718103
Apr 11 Ck#2718121 GREEN LEAF SECURITY SERVICES, CO.
JEV-2016-04-001051
Pa Ck#2718121
Apr 11 Ck#2718124 AVEGAIL A. LIRIO Reimbursement of meal
JEV-2016-04-001056 Ck#2718124
Apr 7 Ck#2718107 ROSE ALTHEA BUGAYONG Reimbursement
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Apr 11 Ck#2718125 VILMI S. QUIPIT Payment of mediator's fJEV-2016-04-001061 Ck#2718125
Apr 7 Ck#2718108 PLDT Payment for the PLDT direct lines JEV-2016-04-001063 Ck#2718108
Apr 7 Ck#2718109 LOURDES ALABARCA Reimbursement of
JEV-2016-04-001064
mem Ck#2718109
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of Ck#2718127
Apr 12 Ck#2718128 WOK WITH ME Payment for catering service
JEV-2016-04-001070 Ck#2718128
Apr 12 Ck#2718130 JOSEPHINE R. SANTIAGO Reimbursemen
JEV-2016-04-001072 Ck#2718130
Apr 6 Ck#2718083 AVEGAIL LIRIO Reimbursement of expense
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Apr 12 Ck#2718131 LBP SERVICE CORPORATION PaymentJEV-2016-04-001080
of ja Ck#2718131
Apr 13 Ck#2718135 SEVEN TALL TREES EVENTS, INC. Payment
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f Ck#2718135
Apr 13 Ck#2718136 WF PLAZA BUILDING ADMINISTRATION,
JEV-2016-04-001083
INC. Ck#2718136
Apr 14 Ck#2718139 CHERRY MAE B. CABIGAO Reimbursement
JEV-2016-04-001102 Ck#2718139
Apr 14 Ck#2718140 JENNIFER E. LAYGO Reimbursement ofJEV-2016-04-001107
expe Ck#2718140
Apr 14 Ck#2718141 NANDISCO ENTERPRISES Payment ofJEV-2016-04-001108
news Ck#2718141
Apr 14 Ck#2718142 CAREER EXECUTIVE SERVICE BOARDJEV-2016-04-001109
Payment Ck#2718142
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f Ck#2718146
Apr 14 Ck#2718147 BEHAVIORAL DYNAMICS, INC. Payment
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for t Ck#2718147
Apr 14 Ck#2718148 TNT EXPRESS WORLDWIDE (PHILS.), INC.
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Apr 14 Ck#2718149 WF PLAZA BUILDING ADMINISTRATION,
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INC. Ck#2718149
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o Ck#2718181
Apr 15 Ck#2718154 DENNIS LIONEL P. ACEVEDO Reimbursement
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Apr 15 Ck#2718155 ANTONIA F. CASTILLO Reimbursement JEV-2016-04-001133
of tr Ck#2718155
Apr 15 Ck#2718156 ANGELITO O. HERNANDEZ Reimbursement
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of Ck#2718156
Apr 15 Ck#2718157 CYNTHIA R. LORENZO ReimbursementJEV-2016-04-001135
of tr Ck#2718157
Apr 15 Ck#2718160 SHARON S. ALCANTARA Reimbursement
JEV-2016-04-001136
of t Ck#2718160
Apr 15 Ck#2718158 EMMANUEL M. MENDOZA Reimbursement
JEV-2016-04-001141
of e Ck#2718158
Apr 15 Ck#2718159 EMMANUEL M. MENDOZA Reimbursement
JEV-2016-04-001142
of t Ck#2718159
Apr 15 Ck#2718161 JOENELL S. PROJILLO ReimbursementJEV-2016-04-001145
of exp Ck#2718161
Apr 15 Ck#2718162 ALLAN B. GEPTY Reimbursement of tollJEV-2016-04-001148
a Ck#2718162
Apr 15 Ck#2718163 VINA LIZA RUTH C. CABRERA Reimbursem
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Apr 15 Ck#2718164 TOYOTA MAKATI, INC. Payment for the JEV-2016-04-001153
per Ck#2718164
Apr 15 Ck#2718165 TOYOTA MAKATI, INC. Payment for the JEV-2016-04-001154
65, Ck#2718165
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hote Ck#2718166
Apr 18 Ck#2718167 BRIGHTEN FLOWERS & FRUITS Payment
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for t Ck#2718167
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Apr 7 Ck#2718111 ALEXANDER BALANGA Replenishment JEV-2016-04-001168
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Apr 18 Ck#2718172 U-BIX CORPORATION Payment of photocop
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for Ck#2718116
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C Ck#2718173
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JEV-2016-04-001173 Ck#2718175
Apr 18 Ck#2718176 BUREAU OF TREASURY Payment for the
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Apr 22 Ck#2718191 AIRFREIGHT 2100 INC Payment for the JEV-2016-04-001179
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Apr 20 Ck#2718183 VILMI S. QUIPIT Payment of professionalJEV-2016-04-001190 Ck#2718183
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flee Ck#2718196
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Apr 25 Ck#2718205 JAREX INDUSTRIAL SALES & MARINE JEV-2016-04-001204
SERVI Ck#2718205
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Paym Ck#2718231
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Apr 22 Ck#2718197 ALLAN B. GEPTY Reimbursement of expenses
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for Ck#2718198
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expe Ck#2718199
Apr 22 Ck#2718200 MA. AILEEN S. SANTOS ReimbursementJEV-2016-04-001228
o Ck#2718200
Apr 25 Ck#2718202 LOURDES F. ALABARCA Reimbursement
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Apr 25 Ck#2718203 INNOVE COMMUNICATIONS, INC. Payment
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unl Ck#2718204
Apr 25 Ck#2718207 LOLIBETH R. MEDRANO Reimbursement
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of e Ck#2718207
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Apr 27 Ck#2718215 MAURO RENE C. TANCHANCO Payment
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of m Ck#2718215
Apr 18 Ck#2718174 ACCENT MICRO TECHNOLOGIES, INC.JEV-2016-04-001244
Payme Ck#2718174
Apr 27 Ck#2718219 TNT EXPRESS WORLDWIDE (PHILS.), INC.
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Apr 27 Ck#2718220 PLDT Payment for PLDT Direct Lines as JEV-2016-04-001247
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Apr 27 Ck#2718223 GSIS Payment for the insurance premium
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of P Ck#2718305
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R Ck#2718333
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e Ck#2718344
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IN Ck#2718393
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ex Ck#2718365
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Payme Ck#2718419
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e Ck#2718371
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e Ck#2718399
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of ex Ck#2718416
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of Ck#2718519
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Pay Ck#2718452
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o Ck#2718545
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JEV-2016-06-001767
f Ck#2718593
Jun 1 Ck#2718434 LINQ ACADEMY EDUCATION SERVICES,
JEV-2016-06-001778
INC. Ck#2718434
Jun 8 Ck#2718497 VESI VANN CORPORATION Payment ofJEV-2016-06-001779
dri Ck#2718497
Jun 9 Ck#2718509 LBP SERVICE CORPORATION PaymentJEV-2016-06-001780
of jan Ck#2718509
Jun 10 Ck#2718515 JENNIFER E. LAYGO Reimbursement ofJEV-2016-06-001781
expe Ck#2718515
Jun 10 Ck#2718517 PHILIPPINE TRADE TRAINING CENTERJEV-2016-06-001782
Paymen Ck#2718517
Jun 14 Ck#2718533 SEMIRA'S CATERING SERVICES Payment
JEV-2016-06-001784
for t Ck#2718533
Jun 14 Ck#2718547 VINA LIZA RUTH C. CABRERA Reimburs
JEV-2016-06-001785 Ck#2718547
Jun 16 Ck#2718557 SIBAL TRANSPORT SERVICES Payment
JEV-2016-06-001786
for Ck#2718557
Jun 21 Ck#2718587 LANE ARCHIVE TECHNOLOGIES CORPORATIO
JEV-2016-06-001789 Ck#2718587
of ja Ck#2718588
Jun 21 Ck#2718589 COVER AND PAGES CORPORATION Payment
JEV-2016-06-001792
f Ck#2718589
Jun 17 Ck#2718569 JOEMADEL M. LIM Reimbursement of expens
JEV-2016-06-001798 Ck#2718569
Jun 17 Ck#2718564 CIGNAL TV, INC. Payment for the TV Subs
JEV-2016-06-001799 Ck#2718564
Jun 17 Ck#2718563 TOYOTA MAKATI, INC. Payment for period
JEV-2016-06-001800 Ck#2718563
Jun 8 Ck#2718498 MOTORMALL NCR, INC. Payment for the
JEV-2016-06-001801
re Ck#2718498
JEV-2016-06-001802
re Ck#2718583
JEV-2016-06-001803
re Ck#2718584
JEV-2016-06-001804
re Ck#2718585
Jun 20 Ck#2718574 TOYOTA MAKATI, INC. Payment for the JEV-2016-06-001805
pe Ck#2718574
Jun 20 Ck#2718575 WF PLAZA BUILDING ADMINISTRATION,
JEV-2016-06-001806
INC. Ck#2718575
Jun 20 Ck#2718571 POWER HOUSE PEST CONTROL SERVICES
JEV-2016-06-001807
P Ck#2718571
Jun 17 Ck#2718568 FELICITA AGUILAR Reimbursement of exp
JEV-2016-06-001810 Ck#2718568
Jun 17 Ck#2718562 A-BEST EXPRESS, INC. Payment for shippi
JEV-2016-06-001815 Ck#2718562
Jun 17 Ck#2718565 CHANROBLES LAWNET, INC. PaymentJEV-2016-06-001816
for Ck#2718565
Jun 17 Ck#2718566 EMILIA J. MONTEVERDE Reimbursement
JEV-2016-06-001817 Ck#2718566
Jun 20 Ck#2718570 GREEN LEAF SECURITY SERVICES, CO.
JEV-2016-06-001818
Pa Ck#2718570
Jun 20 Ck#2718576 PHILIPPINE POSTAL CORPORATION Payme
JEV-2016-06-001832 Ck#2718576
Jun 20 Ck#2718577 EDWIN DANILO A. DATING Reimbursement
JEV-2016-06-001833
o Ck#2718577
Jun 21 Ck#2718579 ROSE ALTHEA M. BUGAYONG Replenishment
JEV-2016-06-001835 Ck#2718579
Jun 21 Ck#2718590 ALEXANDER C. BALANGA Replenishment
JEV-2016-06-001836
o Ck#2718590
Jun 24 Ck#2718600 ARCHIBALD VINCENT R. TESORO Payment
JEV-2016-06-001844
of Ck#2718600
Jun 8 Ck#2718495 TOYOTA GLOBAL CITY, INC. Payment for
JEV-2016-06-001845
t Ck#2718495
Jun 9 Ck#2718512 JEANETTE A. FLORITA Payment of honorarium
JEV-2016-06-001876 Ck#2718512
Jun 9 Ck#2718513 NERMALIE M. LITA Payment of honorarium
JEV-2016-06-001879
fo Ck#2718513
Jun 24 Ck#2718594 WF PLAZA BUILDING ADMINISTRATION,
JEV-2016-06-001907
INC. Ck#2718594
Jun 24 Ck#2718595 SAMUEL G. GO Reimbursement of traveli
JEV-2016-06-001908 Ck#2718595
Jun 24 Ck#2718598 MEVELLYN T. SEVILLA Payment for servic
JEV-2016-06-001909 Ck#2718598
JEV-2016-06-001923 Ck#2718605
Jun 28 Ck#2718609 MICHELLE E. BOLO Reimbursement of JEV-2016-06-001924
mea Ck#2718609
of ja Ck#2718597
Jun 24 Ck#2718602 NIÑO ANGELO S. TORRE Reimbursement
JEV-2016-06-001926
of Ck#2718602
Jun 28 Ck#2718607 JOENELL S. PROJILLO ReimbursementJEV-2016-06-001928
of exp Ck#2718607
Jun 28 Ck#2718608 GLOBE TELECOM, INC. Payment for theJEV-2016-06-001929
unli Ck#2718608
Jun 28 Ck#2718613 TOYOTA MAKATI, INC. Payment for the JEV-2016-06-001931
peri Ck#2718613
Jun 28 Ck#2718614 ERIC T. LANADO Reimbursement for theJEV-2016-06-001932
m Ck#2718614
Jun 28 Ck#2718618 AVEGAIL A. LIRIO Replenishment of Expens
JEV-2016-06-001939 Ck#2718618
Jun 24 Ck#2718606 ALLAN B. GEPTY Reimbursement of tollJEV-2016-06-001955
& Ck#2718606
Jun 28 Ck#2718610 CUSTOMMADE CRAFTS CENTER, INC.JEV-2016-06-001956
Reimbu Ck#2718610
Jun 29 Ck#2718627 DBP SERVICE CORPORATION Payment
JEV-2016-06-001958
for s Ck#2718627
Jun 29 Ck#2718628 PMC BUSINESS SYSTEMS, INC. Payment
JEV-2016-06-001959
for Ck#2718628
Jun 29 Ck#2718631 RACHELLE ANN MAYUGA Reimbursement
JEV-2016-06-001960
of Ck#2718631
Jun 29 Ck#2718632 PLDT Payment for the PLDT Direct LinesJEV-2016-06-001961 Ck#2718632
Jun 29 Ck#2718633 VINA LIZA RUTH C. CABRERA Reimburse
JEV-2016-06-001962 Ck#2718633
Jun 24 Ck#2718603 NUMETECS TRADING CO. Payment forJEV-2016-06-001972
the Ck#2718603
Jun 16 Ck#2718559 ACE HARDWARE PHILIPPINES INC. Payment
JEV-2016-06-001973 Ck#2718559
Jun 14 Ck#2718534 JAY C. DESIGNS INC Payment for the purc
JEV-2016-06-001974 Ck#2718534
Jun 28 Ck#2718620 PETRON CORPORATION Payment for the
JEV-2016-06-001976
fle Ck#2718620
MOOE not included in other classifications
Mar 1 To record book reconciling item per bank reconciliatio JEV-2016-03-000690

Apr 7 Ck#2718101 CYB CONTAINER CARE SERVICES Payment
JEV-2016-04-001048
f Ck#2718101
Apr 29 Ck#2718245 THE MANILA TIMES PUBLISHING CORPORATION
JEV-2016-04-001271 Ck#2718245
Jun 3 Ck#2718470 E2L2K2, INC. Payment for the rental of JEV-2016-06-001673 Ck#2718470
Jan 27 Ck#2683256 ALEXANDER BALANGA Replenishment JEV-2016-01-000260
of Ck#2683256
May 20 Ck#2718411 LANDBANK OF THE PHILIPPINES Payment
JEV-2016-05-001554
of CK#2718411
payment of expenses pertaining to/ incurred in the prior years
Jan 4 Ck#2653593 HANS BRUMMAN Reversion of stale check

JEV-2016-01-000064 Ck#2653593
Jan 14 Ck#2653902 RHIA N. ALADIN cancellation of Lost/StaJEV-2016-01-000331 Ck#2653902
Feb 11 Ck#2654106 LAGUNA LAKE INTELLECTUAL PROPERTY
JEV-2016-02-000408
SE Ck#2654106
Mar 22 ESGUERRA & BLANCO LAW OFFICE cancellation of JEV-2016-03-000889
lost/ Ck#2682396
Apr 11 Ck# 2682517 dated 10-09-2015 IBM PHILIPPINES, INC
JEV-2016-04-001241 Ck#2682517
May 2 Ck#2682626 FELICILDA & ASSOCIATES cancellation
JEV-2016-05-001368
of Ck#2682626
Jun 28 EMETERIO V. SOLIVEN LAW OFFICES cancellation ofJEV-2016-06-001905
Ch Ck#2718321
Restoration of cash for cancelled/stale

checks/ADA
Jan 4 Reversing entry for unreleased checks as of DecemberJEV-2016-01-000063
May 18 Ck#2718387 MYRNA BASILIO-CONCEPCION Payment

JEV-2016-05-001466
o Ck#2718387
Feb 1 JEV-2016-01-000226 Correction of recording of client JEV-2016-02-000386
Jan 5 Collection of registration fees and other income with L JEV-2016-01-000226
JEV-2016-01-000200
JEV-2016-01-000211
JEV-2016-04-001005
JEV-2016-04-001303
JEV-2016-04-001306
JEV-2016-04-001237
JEV-2016-05-001481
JEV-2016-06-001713
JEV-2016-06-001921
Mar 31 Collection of Interest Income from LBP and DBP currentJEV-2016-03-000890

Jun 30 Collection of Interest Income from LBP and DBP currentJEV-2016-06-001921
PAYMENT OF ACCOUNTS PAYABLE
Jan 4 Ck#2683068 PANTRONICS INTERNATIONAL CORPORATIO
JEV-2016-01-000001 CK#2683068
Jan 5 Ck#2683072 EMMAIAH MARKETING Payment for theJEV-2016-01-000013
pur CK#2683072
Jan 5 Ck#2683073 AUTO-PHIL MARKETING CORPORATION
JEV-2016-01-000016
Paym CK#2683073
Jan 5 Ck#2683074 BAN BEE COMMERCIAL CO., INC. Payment
JEV-2016-01-000018 CK#2683074
Jan 5 Ck#2683075 LANE ARCHIVE TECHNOLOGIES CORPORAT
JEV-2016-01-000019 CK#2683075
Jan 5 Ck#2683076 GLOBE TELECOM, INC. Payment for theJEV-2016-01-000020
unl CK#2683076
Jan 5 Ck#2683077 LANE ARCHIVE TECHNOLOGIES CORPORAT
JEV-2016-01-000021 CK#2683077
Jan 5 Ck#2683079 INNOVE COMMUNICATIONS, INC. Set-up
JEV-2016-01-000023
Pa CK#2683079
Jan 4 Ck#2683071 MEVELLYN T. SEVILLA Payment for servic
JEV-2016-01-000027 CK#2683071
Jan 7 Ck#2683107 FIVE STALLON TRADING Payment for the
JEV-2016-01-000029
r CK#2683107
Jan 5 Ck#2683086 ANN N. EDILLON Payment of Professiona
JEV-2016-01-000030 CK#2683086
Jan 7 Ck#2683108 MYRNA BASILIO Professional fee for theJEV-2016-01-000031
m CK#2683108
Jan 5 Ck#2683088 REY ABRAHAM B. NEGRE Payment of Profes
JEV-2016-01-000032 CK#2683088
Jan 7 Ck#2683109 EASTERN TELECOMMUNICATIONS PHILIPPINE
JEV-2016-01-000033 CK#2683109
Jan 7 Ck#2683111 CONVERGE INFORMATION AND COMMUNICAT
JEV-2016-01-000035 CK#2683111
Jan 8 Ck#2683144 JESSEL P. ORIGINAL Payment of Professio
JEV-2016-01-000042 CK#2683144
Jan 8 Ck#2683147 SYSTEM VARIABLE TECHNICOM INC. JEV-2016-01-000045
Payme CK#2683147
Jan 8 Ck#2683148 SYSTEM VARIABLE TECHNICOM INC. JEV-2016-01-000046
Paymen CK#2683148
Jan 8 Ck#2683149 DHL EXPRESS (PHILIPPINES) CORP. Payme
JEV-2016-01-000047 CK#2683149
Jan 11 Ck#2683152 AIRFREIGHT 2100, INC. Payment for ship
JEV-2016-01-000050 CK#2683152
Jan 11 Ck#2683153 JJED PHILIPPINES INC. Payment for the
JEV-2016-01-000051
sup CK#2683153
Jan 11 Ck#2683156 SODEXO BENEFITS AND REWARDS SERVICES
JEV-2016-01-000054
PH CK#2683156
Jan 11 Ck#2683158 KEYSTONE SOLUTIONS INC Payment JEV-2016-01-000055
for 1 lo CK#2683158
Jan 7 Ck#2683112 ANRAH IT PRODUCTS INC. Payment forJEV-2016-01-000056
th CK#2683112
Jan 7 Ck#2683113 JOSEPH M. PAULE Payment of professional
JEV-2016-01-000057 CK#2683113
Jan 7 Ck#2683114 EMERLINDA E. ARDINA Payment of profes
JEV-2016-01-000058 CK#2683114
Jan 7 Ck#2683116 GROUP 5 AUDIO VISUAL SYSTEMS CORPORA
JEV-2016-01-000060 CK#2683116
Jan 7 Ck#2683117 QUARTZ BUSINESS PRODUCTS CORPORATIO
JEV-2016-01-000061 CK#2683117
Jan 11 Ck#2683160 JOEMADEL M. LIM Reimbursement of office
JEV-2016-01-000065 CK#2683160
Jan 11 Ck#2683161 NIÑO ANGELO S. TORRE Reimbursement
JEV-2016-01-000066
of ex CK#2683161
Jan 11 Ck#2683162 JESSEL P. ORIGINAL Set-up Payables for
JEV-2016-01-000067
e CK#2683162
Jan 11 Ck#2683163 JOENELL S. PROJILLO ReimbursementJEV-2016-01-000068
of exp CK#2683163
Jan 11 Ck#2683166 DHL EXPRESS (PHILIPPINES) CORP. Payme
JEV-2016-01-000071 CK#2683166
Jan 11 Ck#2683167 LBP SERVICE CORPORATION PaymentJEV-2016-01-000072
for J CK#2683167
Jan 12 Ck#2683171 THE MANILA TIMES PUBLISHING CORPORATIO
JEV-2016-01-000076 CK#2683171
Jan 12 Ck#2683174 VESI VANN CORPORATION Payment ofJEV-2016-01-000079
dri CK#2683174
Jan 12 Ck#2683175 POWER HOUSE PEST CONTROL SERVICES
JEV-2016-01-000080
P CK#2683175
Jan 12 Ck#2683176 ALVIN M. NAVARRO Payment for services
JEV-2016-01-000081 CK#2683176
Jan 12 Ck#2683178 PHILIPPINE TRADE TRAINING CENTERJEV-2016-01-000083
Pay CK#2683178
JEV-2016-01-000084 CK#2683179
Jan 13 Ck#2683182 VICTOR LUIS Q. PADILLA Payment of ho
JEV-2016-01-000086 CK#2683182
Jan 13 Ck#2683183 SEMIRA'S CATERING SERVICES Payment
JEV-2016-01-000087
fo CK#2683183
Jan 13 Ck#2683184 SEMIRA'S CATERING SERVICES Set-up
JEV-2016-01-000088
Paya CK#2683184
JEV-2016-01-000089
fo CK#2683185
Jan 13 Ck#2683187 MARIA ELENA R. OBRERO Payment of JEV-2016-01-000091
Prof CK#2683187
Jan 13 Ck#2683188 DCI INT'L IT SOLUTIONS & SERVICES CORP
JEV-2016-01-000092 CK#2683188
Jan 13 Ck#2683189 CT LINK SYSTEMS, INC. Purchase of JEV-2016-01-000094 CK#2683189
Jan 13 Ck#2683190 ARLENE U. PRUDENCIADO Payment ofJEV-2016-01-000095
hono CK#2683190
Jan 13 Ck#2683191 DBP SERVICE CORPORATION Payment
JEV-2016-01-000096
for CK#2683191
JEV-2016-01-000098
for CK#2683193
JEV-2016-01-000099
for par CK#2683194
Jan 7 Ck#2683118 ATR MULTI-TRADE CONCEPT, INC. Paymen
JEV-2016-01-000100 CK#2683118
Jan 7 Ck#2683119 TOTAL INFORMATION MANAGEMENT CORPOR
JEV-2016-01-000101 CK#2683119
Jan 14 Ck#2683202 GLOBE TELECOMS Payment for the billing
JEV-2016-01-000104 CK#2683202
Jan 14 Ck#2683203 TOYOTA MAKATI, INC. Payment for periodi
JEV-2016-01-000105 CK#2683203
Jan 14 Ck#2683205 HANS BRUMANN Replacement of stale JEV-2016-01-000107
c Ck#2683205
Jan 18 Ck#2683209 U-BIX CORPORATION Payment of photocop
JEV-2016-01-000110 CK#2683209
Jan 18 Ck#2683212 ELIZABETH R. PULUMBARIT Payment of
JEV-2016-01-000113
me CK#2683212
Jan 18 Ck#2683213 JOSIAH'S CATERING INC Payment for cate
JEV-2016-01-000114 CK#2683213
Jan 19 Ck#2683215 CROWN REGENCY HOTEL Payment forJEV-2016-01-000116
hote CK#2683215
Jan 19 Ck#2683216 RENELYN ESTIYA Reimbursement for travel
JEV-2016-01-000117 CK#2683216
Jan 19 Ck#2683217 MARIROSE B. LOZANO ReimbursementJEV-2016-01-000118
for exp CK#2683217
Jan 19 Ck#2683218 MARIA TERESA B. QUINTOS Reimbursement
JEV-2016-01-000119
fo CK#2683218
JEV-2016-01-000120
for dr CK#2683219
Jan 19 Ck#2683220 GREEN LEAF SECURITY SERVICES, CO.
JEV-2016-01-000121
Pa CK#2683220
Jan 7 Ck#2683120 JEANNE D. DUGUI-ES Payment of professi
JEV-2016-01-000126 CK#2683120
Jan 7 Ck#2683121 RENELYN C. ESTIYA Payment of profession
JEV-2016-01-000127 CK#2683121
Jan 7 Ck#2683122 MARIA TERESA B. QUINTOS Payment of
JEV-2016-01-000128
pro CK#2683122
Jan 7 Ck#2683123 NINO ANGELO S. TORRE Payment of profes
JEV-2016-01-000129 CK#2683123
Jan 7 Ck#2683124 JOENELL S. PROJILLO Payment of profess
JEV-2016-01-000130 CK#2683124
Jan 7 Ck#2683125 JOEMADEL M. LIM Payment of professional
JEV-2016-01-000131 CK#2683125
Jan 7 Ck#2683126 REGYBELLE JOY P. FUENTES PaymentJEV-2016-01-000132
of pr CK#2683126
Jan 7 Ck#2683127 MYRNA P. BASILIO Professional fee for JEV-2016-01-000133
th CK#2683127
Jan 8 Ck#2683131 ANN MARAH T. MENCIDOR Payment ofJEV-2016-01-000137
prof CK#2683131
Jan 8 Ck#2683132 MARIROSE B. LOZANO Payment of profess
JEV-2016-01-000138 CK#2683132
Jan 19 Ck#2683229 INSTITUTE FOR SOLIDARITY IN ASIA INC.
JEV-2016-01-000154 CK#2683229
Jan 19 Ck#2683231 MOTORMALL NCR INC Payment for theJEV-2016-01-000156
repa CK#2683231
Jan 19 Ck#2683233 TRENDS & TECHNOLOGIES INC. Payment
JEV-2016-01-000158
o CK#2683233
Jan 19 Ck#2683234 BENGZON NEGRE UNTALAN Refund ofJEV-2016-01-000159
10th CK#2683234
Jan 25 Ck#2683238 JOENELL S. PROJILLO ReimbursementJEV-2016-01-000163
for t CK#2683238
Jan 25 Ck#2683239 ANN MARAH T. MENCIDOR Reimbursement
JEV-2016-01-000164
for CK#2683239
Jan 25 Ck#2683240 JEANNE D. DUGUI-ES Reimbursement JEV-2016-01-000165
for tr CK#2683240
Jan 25 Ck#2683242 JEANNE D. DUGUI-ES Reimbursement JEV-2016-01-000167
for exp CK#2683242
Jan 25 Ck#2683243 KEYZA JEAN D. MACUHA Payment for Prof
JEV-2016-01-000168 CK#2683243
Jan 26 Ck#2683249 NANDISCO ENTERPRISES Payment forJEV-2016-01-000172
the CK#2683249
JEV-2016-01-000173
for CK#2683250
Jan 27 Ck#2683259 WIDE WIDE WORLD EXPRESS CORPORATION
JEV-2016-01-000179 CK#2683259
Jan 27 Ck#2683257 NEW WORLD INTERNATIONAL DEVELOPMENT
JEV-2016-01-000180
PH CK#2683257
Jan 27 Ck#2683260 AIRFREIGHT 2100, INC. Payment for theJEV-2016-01-000181 CK#2683260
Jan 27 Ck#2683265 MARIA IMELDA Q. TUAZON Replacement
JEV-2016-01-000186
of Stale Ck#2683265
Jan 28 Ck#2683270 GLOBE TELECOM, INC. Payment for expens
JEV-2016-01-000187 CK#2683270
Jan 28 Ck#2683271 WF PLAZA BUILDING ADMINISTRATION,
JEV-2016-01-000188
INC. CK#2683271
Jan 28 Ck#2683272 VILMI S. QUIPIT Payment for the honoraJEV-2016-01-000189 CK#2683272
Medi CK#2683273
JEV-2016-01-000193
for s CK#2683276
Jan 29 Ck#2683277 TETRA SALES & SERVICE, INC. Payment
JEV-2016-01-000194
fo CK#2683277
Jan 7 Ck#2683110 ACCENT MICRO TECHNOLOGIES INC. JEV-2016-01-000242
Payme CK#2683110
Jan 26 Ck#2683248 PETRON CORPORATION Payment for the
JEV-2016-01-000266
flee CK#2683248
Feb 2 Ck#2683289 RHIA N. ALADIN Replacement of stale/cJEV-2016-02-000342 Ck#2683289
Feb 2 Ck#2683290 GLOBE TELECOMS Payment for the billing
JEV-2016-02-000343 CK#2683290
Feb 2 Ck#2683293 CIGNAL TV, INC. Payment for cable subsc
JEV-2016-02-000345 CK#2683293
Feb 2 Ck#2683294 WF PLAZA BUILDING ADMINISTRATIONJEV-2016-02-000346
INC. CK#2683294
Feb 3 Ck#2683299 GREEN LEAF SECURITY SERVICES, CO.
JEV-2016-02-000351
Paym CK#2683299
for the CK#2683300
for the CK#2717701
Feb 3 Ck#2717702 SAPALO VELEZ BUNDANG & BULILAN JEV-2016-02-000354
LAW OF CK#2717702
JEV-2016-02-000355
for dr CK#2717703
Feb 5 Ck#2717718 AIRFREIGHT 2100 INC. Payment for theJEV-2016-02-000369
s CK#2717718
Feb 5 Ck#2717719 U-BIX CORPORATION Payment for the bill
JEV-2016-02-000370 CK#2717719
Feb 5 Ck#2717720 U-BIX CORPORATION Payment for the bill
JEV-2016-02-000371 CK#2717720
Feb 9 Ck#2717730 SEMIRA'S CATERING SERVICES Payment
JEV-2016-02-000380
for CK#2717730
JEV-2016-02-000381
fo CK#2717731
JEV-2016-02-000389
fo CK#2717740
Feb 11 Ck#2717741 SYCIP SALAZAR HERNANDEZ & GATMAITAN
JEV-2016-02-000391 CK#2717741
Feb 12 Ck#2717773 VICTOR TERRY A. MEDINA Payment ofJEV-2016-02-000428
med CK#2717773
Feb 15 Ck#2717783 VICTOR TERRY A. MEDINA Payment forJEV-2016-02-000440
me CK#2717783
Feb 16 Ck#2717789 REGYBELLE JOY P. FUENTES Reimbursement
JEV-2016-02-000446 CK#2717789
Feb 17 Ck#2717799 PIXOGRAFX DIGITAL IMAGING AND PRINTIN
JEV-2016-02-000461 CK#2717799
Feb 17 Ck#2717800 MMP AWARDS SPECIALIST Payment for
JEV-2016-02-000463
the CK#2717800
Feb 17 Ck#2717801 IEQUITY TECHNOLOGIES CORPORATION
JEV-2016-02-000465
Pa CK#2717801
Feb 23 Ck#2717831 MOTORMALL NCR INC. Payment for theJEV-2016-02-000482
rep CK#2717831
JEV-2016-02-000489
for CK#2717835
Feb 24 Ck#2717836 BENGZON NEGRE UNTALAN Refund ofJEV-2016-02-000491
publi CK#2717836
JEV-2016-02-000509 CK#2717847
Feb 18 Ck#2717808 MAURO RENE C. TANCHANCO Mediator's
JEV-2016-02-000510 CK#2717808
Mar 1 Ck#2717864 SYNERGY GRAPHICS CO. Payment of JEV-2016-03-000654
Accou CK#2717864
Mar 1 Ck#2717865 V.Y. DOMINGO JEWELLERS INCORPORATED
JEV-2016-03-000655
P CK#2717865
Mar 3 Ck#2717884 TOYOTA MAKATI, INC. Payment for the JEV-2016-03-000668
per CK#2717884
Mar 16 Ck#2717970 REYNALDO L. SALUDARES Payment for
JEV-2016-03-000741
Me CK#2717970
Mar 17 Ck#2717978 TUV RHEINLAND PHILIPPINES INC Payment
JEV-2016-03-000752 CK#2717978
Mar 18 Ck#2717989 TOYOTA MAKATI INC Payment for periodic
JEV-2016-03-000766 CK#2717989
Mar 18 Ck#2717990 WIFI CITY INC. Payment of internet subsJEV-2016-03-000767 CK#2717990
Mar 15 Ck#2717968 CT LINK SYSTEMS INC Payment for theJEV-2016-03-000771
p CK#2717968
Mar 29 Ck#2718006 CUSTOMMADE CRAFTS CENTER INC JEV-2016-03-000807
Payment CK#2718006
Mar 17 Ck#2717979 MACOLYTES INC Payment for the purchase
JEV-2016-03-000809 CK#2717979
Mar 17 Ck#2717986 DEWEY CHOACHUY Payment for refundJEV-2016-03-000871
of r CK#2717986
Mar 31 Ck#2718037 EDITHA R. HECHANOVA Payment of Media
JEV-2016-03-000873 CK#2718037
Mar 31 Ck#2718039 FRANCISCO D. RAMIREZ JR. PaymentJEV-2016-03-000875
of CK#2718039
May 20 Ck#2718405 SEMIRA'S CATERING SERVICES Payment
JEV-2016-05-001420
for CK#2718405
Jun 3 Ck#2718467 E2L2K2, INC. Payment for Accounts Paya
JEV-2016-06-001667 CK#2718467
Jan 4 AFT# 160101-160102 Transfer from LBP savings to LBP

JEV-2016-01-000202
current
JEV-2016-01-000202
current
JEV-2016-01-000203
current
JEV-2016-01-000203
current
JEV-2016-01-000204
JEV-2016-01-000204
JEV-2016-01-000205
JEV-2016-01-000205
JEV-2016-01-000206
cur
JEV-2016-01-000206
cur
JEV-2016-01-000207
curr
JEV-2016-01-000207
curr
JEV-2016-01-000208
c
JEV-2016-01-000208
c
Jan 13 AFT# 160120-160122 Transfer from LBP savings to LB
JEV-2016-01-000209
Jan 13 AFT# 160120-160122 Transfer from LBP savings to LB
JEV-2016-01-000209
Jan 14 AFT# 160123 Transfer from LBP savings to LBP current
JEV-2016-01-000212
JEV-2016-01-000212
JEV-2016-01-000213
JEV-2016-01-000213
JEV-2016-01-000214
JEV-2016-01-000214
JEV-2016-01-000215
JEV-2016-01-000215
Jan 25 AFT# 160134 Transfer from LBP savings to LBP curren
JEV-2016-01-000216
JEV-2016-01-000216
JEV-2016-01-000217
JEV-2016-01-000217
JEV-2016-01-000218
JEV-2016-01-000218
JEV-2016-01-000219
JEV-2016-01-000219
JEV-2016-01-000220
JEV-2016-01-000220
Jan 19 AFT#DBP 160101 Transfer from DBP savings to DBPJEV-2016-01-000221
cu
Jan 19 AFT#DBP 160101 Transfer from DBP savings to DBPJEV-2016-01-000221
cu
Feb 1 AFT#LBP 2016-01-01 Transfer from LBP current to LB JEV-2016-02-000385
Feb 1 AFT#LBP 2016-01-01 Transfer from LBP current to LB JEV-2016-02-000385
Feb 1 AFT# 160201-160203 Transfer from LBP savings to LBP
JEV-2016-02-000458
cur
JEV-2016-02-000458
cur
JEV-2016-02-000459
JEV-2016-02-000459
Feb 3 AFT# 160206 Transfer from LBP savings to LBP curren
JEV-2016-02-000462
JEV-2016-02-000462
Feb 4 AFT# 160207 Transfer from LBP savings to LBP curre
JEV-2016-02-000464
Feb 4 AFT# 160207 Transfer from LBP savings to LBP curre
JEV-2016-02-000464
Feb 5 AFT# 160208 Transfer from LBP savings to LBP current
JEV-2016-02-000466
JEV-2016-02-000466
Feb 9 AFT# 160209 - 160210 Transfer from LBP savings to JEV-2016-02-000469
LBP
LBP
JEV-2016-02-000472
cu
JEV-2016-02-000472
cu
JEV-2016-02-000480
JEV-2016-02-000480
JEV-2016-02-000483
JEV-2016-02-000483
JEV-2016-02-000485
JEV-2016-02-000485
JEV-2016-02-000486
JEV-2016-02-000486
Feb 18 AFT# 160221- 160222 Transfer from LBP savings to JEV-2016-02-000490
LB
Feb 18 AFT# 160221- 160222 Transfer from LBP savings to JEV-2016-02-000490
LB
Feb 19 AFT# 160223 Transfer from LBP savings to LBP curreJEV-2016-02-000493
Feb 19 AFT# 160223 Transfer from LBP savings to LBP curreJEV-2016-02-000493
LBP
LBP
JEV-2016-02-000496
JEV-2016-02-000496
LBP
LBP
LB
LB
Feb 4 AFT#DBP 160201 Transfer from DBP savings to DBPJEV-2016-02-000500
curr
curr
cur
cur
cur
cur
c
c
Feb 1 AFT#LBP 2016-02-01 Transfer from LBP current to LBP
JEV-2016-02-000642
s
JEV-2016-02-000642
s
JEV-2016-02-000643
savin
JEV-2016-02-000643
savin
JEV-2016-02-000644
sa
JEV-2016-02-000644
sa
Mar 18 AFT 2016-03-01 Transfer of funds from LBP savings a JEV-2016-03-000763
Mar 18 AFT 2016-03-02 Transfer from LBP current to LBP savin
JEV-2016-03-000764
Mar 18 AFT 2016-03-02 Transfer from LBP current to LBP savin
JEV-2016-03-000764
Mar 1 AFT# 160301-160302 Transfer from LBP savings to LB
JEV-2016-03-000774
JEV-2016-03-000774
Mar 2 AFT# 160303 Transfer from LBP savings to LBP curren
JEV-2016-03-000775
JEV-2016-03-000775
Mar 3 AFT# 160304-160306 Transfer from LBP savings to LBP
JEV-2016-03-000777
c
JEV-2016-03-000777
c
JEV-2016-03-000779
cu
JEV-2016-03-000779
cu
JEV-2016-03-000780
c
JEV-2016-03-000780
c
JEV-2016-03-000781
JEV-2016-03-000781
JEV-2016-03-000782
cur
JEV-2016-03-000782
cur
JEV-2016-03-000783
JEV-2016-03-000783
JEV-2016-03-000784
c
JEV-2016-03-000784
c
JEV-2016-03-000785
JEV-2016-03-000785
JEV-2016-03-000786
JEV-2016-03-000786
JEV-2016-03-000788
JEV-2016-03-000788
JEV-2016-03-000789
JEV-2016-03-000789
JEV-2016-03-000791
c
JEV-2016-03-000791
c
Mar 21 AFT# 160332 Transfer from LBP savings to LBP currJEV-2016-03-000792
Mar 21 AFT# 160332 Transfer from LBP savings to LBP currJEV-2016-03-000792
JEV-2016-03-000793
JEV-2016-03-000793
JEV-2016-03-000794
JEV-2016-03-000794
Mar 30 AFT# 160338 Transfer from LBP savings to LBP curreJEV-2016-03-000795
Mar 30 AFT# 160338 Transfer from LBP savings to LBP curreJEV-2016-03-000795
JEV-2016-03-000796
c
JEV-2016-03-000796
c
Mar 2 AFT#DBP 160301 Transfer from DBP savings to DBPJEV-2016-03-000797
cu
cu
c
c
Apr 1 AFT# 160401-160405 Transfer from LBP savings to LBP
JEV-2016-04-000977
JEV-2016-04-000977
Apr 4 AFT# 160406-160407 Transfer from LBP savings to LB
JEV-2016-04-000979
Apr 4 AFT# 160406-160407 Transfer from LBP savings to LB
JEV-2016-04-000979
JEV-2016-04-000981
JEV-2016-04-000981
JEV-2016-04-000983
curr
JEV-2016-04-000983
curr
JEV-2016-04-000985
cur
JEV-2016-04-000985
cur
JEV-2016-04-000986
JEV-2016-04-000986
JEV-2016-04-000987
cu
JEV-2016-04-000987
cu
JEV-2016-04-000988
JEV-2016-04-000988
Apr 13 AFT# 160421 Transfer from LBP savings to LBP current
JEV-2016-04-001000
JEV-2016-04-001000
JEV-2016-04-001001
cur
JEV-2016-04-001001
cur
JEV-2016-04-001002
JEV-2016-04-001002
Apr 18 AFT# 160428 -160429 Transfer from LBP savings to LB
JEV-2016-04-001004
Apr 18 AFT# 160428 -160429 Transfer from LBP savings to LB
JEV-2016-04-001004
JEV-2016-04-001013
cu
JEV-2016-04-001013
cu
Apr 21 AFT# 160433-160434 Transfer from LBP savings toJEV-2016-04-001014
LBP
Apr 21 AFT# 160433-160434 Transfer from LBP savings toJEV-2016-04-001014
LBP
JEV-2016-04-001016
cu
JEV-2016-04-001016
cu
JEV-2016-04-001017
JEV-2016-04-001017
Apr 28 AFT# 160438 , 160444-160445 Transfer from LBP savings
JEV-2016-04-001020
Apr 28 AFT# 160438 , 160444-160445 Transfer from LBP savings
JEV-2016-04-001020
JEV-2016-04-001022
JEV-2016-04-001022
JEV-2016-04-001023
JEV-2016-04-001023
Apr 15 AFT#DBP 160401 Transfer from DBP savings to DBPJEV-2016-04-001025
cu
Apr 15 AFT#DBP 160401 Transfer from DBP savings to DBPJEV-2016-04-001025
cu
Apr 20 AFT 2016-04-01 Transfer from LBP current to LBP savJEV-2016-04-001028
Apr 20 AFT 2016-04-01 Transfer from LBP current to LBP savJEV-2016-04-001028
May 2 AFT# 160501 Transfer from LBP savings to LBP curren
JEV-2016-05-001441
May 2 AFT# 160501 Transfer from LBP savings to LBP curren
JEV-2016-05-001441
May 3 AFT# 160502 Transfer from LBP savings to LBP current
JEV-2016-05-001443
JEV-2016-05-001443
May 4 AFT# 160503-160507 Transfer from LBP savings to LBP
JEV-2016-05-001445
cu
JEV-2016-05-001445
cu
JEV-2016-05-001446
cu
JEV-2016-05-001446
cu
JEV-2016-05-001448
c
JEV-2016-05-001448
c
JEV-2016-05-001449
cur
JEV-2016-05-001449
cur
JEV-2016-05-001450
JEV-2016-05-001450
JEV-2016-05-001451
c
JEV-2016-05-001451
c
JEV-2016-05-001452
cu
JEV-2016-05-001452
cu
JEV-2016-05-001453
JEV-2016-05-001453
JEV-2016-05-001454
JEV-2016-05-001454
JEV-2016-05-001461
JEV-2016-05-001461
JEV-2016-05-001463
cu
JEV-2016-05-001463
cu
JEV-2016-05-001465
JEV-2016-05-001465
JEV-2016-05-001467
JEV-2016-05-001467
JEV-2016-05-001468
JEV-2016-05-001468
JEV-2016-05-001469
JEV-2016-05-001469
JEV-2016-05-001471
JEV-2016-05-001471
JEV-2016-05-001611
c
JEV-2016-05-001611
c
Jun 1 AFT#LBP 2016-05-01 Transfer from LBP current to LBP
JEV-2016-06-001655
s
JEV-2016-06-001655
s
Jun 1 AFT# 160601 -160604 Transfer from LBP savings to LBP
JEV-2016-06-001882
Jun 1 AFT# 160601 -160604 Transfer from LBP savings to LBP
JEV-2016-06-001882
Jun 2 AFT# 160605-160606 Transfer from LBP savings to LBP
JEV-2016-06-001883
JEV-2016-06-001883
JEV-2016-06-001884
JEV-2016-06-001884
Jun 6 AFT# 160609 Transfer from LBP savings to LBP current
JEV-2016-06-001885
JEV-2016-06-001885
Jun 7 AFT# 160610 Transfer from LBP savings to LBP curren
JEV-2016-06-001886
JEV-2016-06-001886
JEV-2016-06-001887
JEV-2016-06-001887
Jun 9 AFT# 160613-160614 Transfer from LBP savings to JEV-2016-06-001888
LBP
LBP
JEV-2016-06-001889
JEV-2016-06-001889
JEV-2016-06-001890
JEV-2016-06-001890
Jun 14 AFT# 160617- 160618 Transfer from LBP savings to JLEV-2016-06-001891
Jun 14 AFT# 160617- 160618 Transfer from LBP savings to JLEV-2016-06-001891
JEV-2016-06-001892
JEV-2016-06-001892
JEV-2016-06-001893
JEV-2016-06-001893
JEV-2016-06-001894
JEV-2016-06-001894
JEV-2016-06-001896
JEV-2016-06-001896
JEV-2016-06-001897
JEV-2016-06-001897
JEV-2016-06-001898
JEV-2016-06-001898
LBP
LBP
Jun 29 AFT# 160633 Transfer from LBP savings to LBP curre
JEV-2016-06-001900
Jun 29 AFT# 160633 Transfer from LBP savings to LBP curre
JEV-2016-06-001900
Jun 2 AFT#DBP 160101 Transfer from DBP savings to DBP curr
JEV-2016-06-001947
Jun 2 AFT#DBP 160101 Transfer from DBP savings to DBP curr
JEV-2016-06-001947
JEV-2016-06-001971
JEV-2016-06-001971
Jun 30 Ending Balance
Total 208,230,156.94 206,228,180.70
Date/Time Printed : August 20, 2016 11:47:17 AM

ational Government Agencies
Debit Credit Balance

JEV-2016-01-000260 CK#2683256
2,302,025.98 2,302,025.98 0 11
1,572,775.88 (874,886.05) 1022 0

259,119.29 (1,134,005.34) 953 0
338,172.33 (1,472,177.67) 980 0
1,482,279.06 45,384.75 1021 0
587,701.53 (542,316.78) 998 0
425,650.30 (967,967.08) 987 0
4,665,698.39
177,812.50 1,791,187.55 912 0 medicare

172,925.00 936,049.54 906 0 medicare
173,975.00 1,614,612.77 907 0 medicare
172,375.00 1,618,092.67 903 0 medicare
172,125.00 2,027,575.06 902 0 medicare
170,725.00 (2,181,890.81) 900 0 medicare
1,039,937.50
178,384.29 1,478,358.04 913 0 1

12,000.00 1,466,358.04 505 0 1
6,331.07 1,460,026.97 391 0 1
61,050.00 380,179.76 801 0 1
6,331.07 1,692,498.23 392 0 1
14,000.00 1,195,338.68 527 0 1
157,242.57 1,038,096.11 894 0 1
59,950.00 (242,212.73) 791 0 1
6,331.07 1,220,652.34 393 0 1
142,853.55 1,065,984.51 888 0 1
15,000.00 1,050,984.51 536 0 1
60,050.00 1,326,948.82 796 0 1
6,331.07 3,563,136.95 394 0 1
60,250.00 2,170,023.38 798 0 1
144,531.31 1,807,086.67 889 0 1
15,000.00 1,792,086.67 537 0 1
60,950.00 1,936,225.06 800 0 1
136,488.23 1,799,736.83 882 0 1
15,000.00 1,784,736.83 538 0 1
6,331.07 1,778,405.76 395 0 1
60,150.00 1,929,495.06 797 0 1
15,000.00 1,914,495.06 539 0 1
142,098.91 1,772,396.15 886 0 1
6,331.07 1,766,065.08 396 0 1
1,387,985.28
1,945,785.04 (1,808,544.71) 1024 0 1

26,304.44 (1,834,849.15) 667 0 1
1,058,502.90 (2,893,352.05) 1017 0 1
2,790.06 (2,896,142.11) 251 0 1
1,880,265.89 1,759,161.55 0
1,037,533.23 1,818,482.42 1016 0 1
26,304.44 1,792,177.98 668 0 1
2,305.43 1,789,872.55 212 0 1
1,887,242.98 (5,409,365.39) 0
2,305.43 761,145.60 0
26,304.44 734,841.16 669 0 1
991,176.80 (6,400,542.19) 1013 0 1
1,874,293.74 2,641,087.30 0
998,841.85 1,642,245.45 1014 0 1
21,847.35 1,620,398.10 646 0 1
2,305.43 1,618,092.67 213 0 1
1,872,721.79 3,017,749.64 0
2,305.43 3,015,444.21 214 0 1
969,621.80 2,045,822.41 1012 0 1
21,847.35 2,023,975.06 647 0 1
1,859,854.36 (974,713.32) 0
1,012,299.71 (1,987,013.03) 1015 0 1
21,847.35 (2,008,860.38) 648 0 1
2,305.43 (2,011,165.81) 215 0 1
17,546,912.67
314.00 (2,938,768.16) 111 1

38,763.46 1,679,592.03 0
20,749.13 1,722,370.49 0
2,760.48 1,760,784.16 0
1,500.00 1,746,919.62 0
3,627.65 2,290,836.37 0
815.00 921,695.04 128 1
1,145.00 1,754,156.45 145 1
1,202.75 1,257,266.37 152 1
1,435.00 1,763,544.64 160 1
1,500.00 1,773,530.83 166 1
1,500.00 1,766,206.64 167 1
1,635.47 1,792,597.08 181 1
1,677.50 1,741,791.25 185 1
1,849.28 2,246,922.36 194 1
1,892.16 (2,938,454.16) 197 1
2,235.00 757,705.96 210 1
2,400.00 1,787,944.91 223 1
2,583.00 1,788,604.55 228 1
2,728.39 (3,034,622.09) 247 1
2,962.72 1,645,729.33 253 1
3,150.00 1,615,062.77 260 1
3,400.00 858,717.43 268 1
3,550.00 2,630,259.27 275 1
3,800.00 1,743,119.62 283 1
3,965.50 1,723,025.86 287 1
4,015.00 1,718,355.49 291 1
4,100.00 1,098,590.26 293 1
4,159.00 (3,038,781.09) 294 1
4,745.00 1,706,081.30 318 1
4,753.50 1,737,037.75 319 1
5,277.00 1,785,910.55 365 1
5,640.00 1,710,826.30 379 1
5,659.94 4,898,868.44 380 1
5,830.09 1,720,621.36 384 1
6,647.00 1,699,434.30 399 1
7,416.95 1,700,032.21 416 1
7,546.34 1,778,681.96 423 1
7,890.23 1,778,020.32 430 1
8,004.25 1,786,228.30 431 1
8,039.00 1,729,229.55 432 1
8,518.20 1,751,451.35 438 1
8,845.00 1,751,124.55 443 1
9,236.36 1,050,428.17 458 1
9,910.00 1,739,251.55 469 1
38,725.41 581,977.23 0
10,076.87 1,692,374.17 477 1
10,543.00 1,780,644.55 481 1
11,366.28 1,665,951.63 493 1
11,810.55 1,652,660.82 500 1
11,846.15 1,776,098.76 502 1
13,040.68 1,764,979.64 519 1
15,692.80 1,743,468.75 543 1
16,028.53 1,609,427.14 546 1
16,121.98 1,298,500.26 547 1
20,797.31 1,755,301.45 612 1
27,500.00 1,737,268.55 676 1
27,658.00 1,726,991.36 677 1
43,335.00 1,717,449.16 739 1
84,844.95 1,709,387.60 832 1
598,761.86
842.64 1,790,344.91 129 0 employee refund

49,763.46 1,379,463.82 0
49,763.46 1,157,330.28 0
1,753,137.97 2,119,450.46 0
252,400.37 1,867,050.09 0
252,865.04 3,583,070.63 0
1,788,838.08 1,794,232.55 0
1,940.01 1,771,893.99 199 0 employee refund
38,763.46 1,460,261.57 0
1,782,358.54 (2,024,571.27) 0
260,510.61 (2,285,081.88) 0
49,763.46 2,465,704.76 0
1,791,178.65 1,878,134.14 0
259,921.37 1,618,212.77 0
38,763.46 1,573,177.21 0
1,795,646.07 2,024,380.32 0
1,768,995.76 2,457,281.87 0
259,221.55 1,765,158.77 0
259,956.18 2,187,325.69 0
49,763.46 11,115,984.71 0
30,688.51 1,697,608.17 0
26,670.05 3,463,472.96 0
1,770,521.13 2,290,858.78 0
1,802,148.58 2,676,892.29 0
299,220.22 1,991,638.56 0
299,220.37 2,377,671.92 0
733.34 2,031,169.08 124 0 employee refund
654.52 2,026,918.56 0
1,823.87 800,263.96 191 0 employee refund
1,742,448.24 281,526.82 0
1,721,144.61 302,830.45 0
299,220.22 (17,693.40) 0
299,469.04 3,361.41 0
4,753.67 1,761,311.41 320 0 employee refund
1,700,153.76 2,267,093.38 0
1,682,444.47 2,292,889.48 0
278,398.32 1,988,695.06 0
293,649.42 1,999,240.06 0
40,461.85 1,840,544.17 729 0 ASAMA
40,461.85 1,365,960.94 730 0 ASAMA
40,461.85 1,718,993.96 731 0 ASAMA
40,461.85 (2,179,913.33) 732 0 ASAMA
32,706.82 2,009,425.74 699 0 ASAMA
24,952,310.16
5,000.00 1,712,449.16 332 0

5,000.00 1,707,449.16 333 0
5,000.00 1,326,900.70 334 0
292,500.00 (384,609.18) 968 0
105,033.83 816,661.21 863 0
81,773.02 1,217,299.43 831 0
292,500.00 3,915,935.67 969 0
80,000.00 3,835,935.67 819 0
5,000.00 1,499,025.03 337 0
80,000.00 4,001,084.69 820 0
292,500.00 3,708,584.69 970 0
5,000.00 776,238.38 339 0
5,000.00 771,238.38 340 0
5,000.00 1,406,422.79 341 0
11,254.39 1,602,348.38 491 0
10,851.31 1,591,497.07 484 0
17,195.16 1,574,301.91 557 0
30,419.23 1,543,882.68 695 0
43,107.55 1,500,775.13 738 0
30,047.76 1,470,727.37 692 0
47,034.34 1,423,693.03 763 0
21,321.99 1,514,949.28 622 0
5,000.00 1,556,308.88 344 0
5,000.00 1,551,308.88 345 0
60,041.31 1,534,515.46 795 0
180,580.48 620,702.64 916 0
37,578.64 1,437,557.03 716 0
91,643.67 1,345,913.36 837 0
5,000.00 1,538,567.95 346 0
5,000.00 1,600,815.95 347 0
35,000.00 946,978.31 711 0
26,512.73 1,639,971.22 670 0
25,357.55 1,614,613.67 661 0
80,000.00 2,107,325.69 821 0
290,000.00 1,817,325.69 966 0
7,345,130.69 11,197,358.99 1031 0
7,811,208.06 3,386,150.93 1033 0
1,771,538.16 1,614,612.77 1023 0
121,158.18 1,695,893.57 877 0
14,290.44 2,187,946.47 530 0
76,072.66 2,025,311.09 813 0
9,342.73 1,690,756.32 460 0
18,001.27 2,009,138.56 572 0
882,708.01 3,490,143.01 1009 0
80,000.00 4,782,540.87 822 0
303,500.00 4,479,040.87 974 0
5,000.00 2,031,902.42 350 0
1,250,000.00 1,991,638.56 1020 0
301,000.00 (297,638.59) 972 0
80,000.00 (377,638.59) 823 0
122,622.08 2,434,590.18 878 0
1,666.67 2,103,964.31 184 0
11,127.31 2,206,128.55 489 0
17,618.24 2,254,146.20 564 0
21,715.73 1,967,929.33 631 0
17,798.14 1,950,131.19 568 0
25,036.44 1,925,094.75 658 0
12,981.86 1,912,112.89 516 0
13,909.14 1,898,203.75 526 0
21,379.25 1,876,824.50 624 0
32,146.94 1,844,677.56 698 0
159,669.74 1,685,007.82 896 0
9,272.76 1,901,651.11 459 0
1,186,892.00 9,597,069.68 1018 0
7,549,947.12 2,047,122.56 1032 0
290,000.00 4,475,341.51 967 0
42,092.47 2,550,618.74 735 0
32,729.59 2,517,889.15 700 0
27,377.31 2,490,511.84 674 0
298,500.00 4,165,976.51 971 0
80,000.00 4,085,976.51 824 0
32,360,685.95
17,597.01 1,108,974.54 563 0 overtime
5,805.13 1,834,739.04 382 0 overtime
16,201.44 1,598,411.33 549 0 overtime
9,803.89 1,561,308.88 468 0 overtime
9,707.99 4,547,802.17 466 0 overtime
4,448.96 2,089,038.11 312 0 overtime
18,894.91 1,700,099.05 581 0 overtime
5,446.73 3,458,026.23 369 0 overtime
16,849.97 (2,139,451.48) 554 0 overtime
17,392.62 1,152,827.01 560 0 overtime
19,133.67 927,801.04 582 0 overtime
5,239.91 1,679,767.91 362 0 overtime
5,309.84 1,469,033.84 366 0 overtime
151,832.07
1,490.63 2,131,625.24 0 0
2,148.39 2,194,876.06 0 0
2,981.24 2,026,918.56 0 0
3,634.28 1,952,067.30 0 0
4,921.43 1,386,998.82 0 0
5,672.57 1,619,613.67 0 0
6,350.54 1,874,341.73 0 0
6,360.00 957,913.49 0 0
7,535.94 (3,046,317.03) 0 0
10,221.43 2,495,682.22 0 0
10,817.68 (182,262.73) 0 0
11,705.43 1,403,536.93 0 0
12,883.26 1,619,613.67 0 0
15,119.20 3,975,333.95 0 0
15,616.07 1,481,790.86 0 0
16,793.43 4,945,953.95 0 0
17,092.66 1,235,067.27 0 0
23,991.96 4,378,907.99 0 0
29,528.57 761,110.61 0 0
29,528.57 (2,970,782.57) 0 0
31,890.85 1,894,548.75 0 0
40,705.89 1,890,791.75 0 0
47,122.68 753,141.28 0 0
50,633.93 4,918,494.05 0 0
58,678.57 1,618,092.67 0 0
63,600.00 1,527,663.81 0 0
66,155.35 686,985.93 0 0
73,821.43 (98,938.30) 0 0
82,670.54 1,936,038.12 0 0
88,131.43 (25,116.87) 0 0
131,458.93 1,812,451.54 0 0
132,500.00 1,269,844.43 0 0
151,031.07 1,838,613.99 0 0
188,150.00 1,975,288.41 0 0
210,675.00 2,114,839.14 0 0
322,732.15 1,294,144.42 0 0
1,974,351.10
2,474.50 781,238.38 225 0 1

1,010.00 1,613,602.77 138 0 1
808.00 1,615,320.67 127 0 1
606.00 1,771,641.60 118 0 1
1,616.00 4,273,090.54 180 0 1
9,797.00 2,450,224.66 467 0 1
2,727.00 2,077,103.31 246 0 1
16,160.00 2,044,462.42 548 0 1
2,777.50 (27,399,711.45) 248 0 1
2,777.50 (27,402,488.95) 249 0 1
2,121.00 1,941,250.86 205 0 1
5,555.00 4,765,341.51 376 0 1
5,605.50 2,241,316.86 378 0 1
12,322.00 2,478,189.84 509 0 1
66,357.00
117,501.75 1,457,646.85 873 0 other payables
100,000.00 288,661.21 848 0 bail

100,000.00 4,081,084.69 850 0 bail
200,000.00
9,000.00 1,759,161.55 453 0 guaranty

127,470.00 1,759,969.55 881 0 guaranty
53,453.90 1,790,814.39 785 0 guaranty
3,500.00 1,614,612.77 273 0 guaranty
40,190.00 1,619,613.67 728 0 guaranty
3,750.00 1,991,638.56 282 0 guaranty
256,480.00 1,375,749.02 952 0 guaranty
32,000.00 1,194,993.15 697 0 guaranty
525,843.90
201,224.96 1,478,367.07 927 0 1
4,187.35 810,640.96 299 0 1
7,695.00 1,726,451.45 429 0 1
275,088.61 1,184,938.36 963 0 1
743,708.60 441,229.76 1008 0 1
61,987.65 1,282,722.02 0
23,988.68 1,685,398.92 0
75,862.54 1,791,187.55 0
4,187.35 1,767,706.64 300 0 1
175,888.47 1,516,609.76 910 0 1
190,499.61 1,326,110.15 924 0 1
709,888.97 328,207.14 1004 0 1
265,192.58 63,014.56 959 0 1
72,506.75 (171,445.05) 0
23,988.68 4,166,111.11 0
85,026.42 4,181,084.69 0
172,540.54 1,802,747.87 904 0 1
172,601.62 1,618,212.77 905 0 1
4,187.35 767,051.03 301 0 1
7,500.00 1,302,710.50 421 0 1
4,283,233.02 (3,522,122.41) 1029 0 1
265,430.44 785,554.07 960 0 1
718,799.02 66,755.05 1006 0 1
84,574.68 1,413,374.60 0
180,238.40 1,827,066.18 915 0 1
14,464.30 4,313,433.69 0
87,156.06 4,226,277.63 0
177,801.30 1,116,343.12 911 0 1
4,187.35 2,253,206.91 302 0 1
7,470.00 2,245,736.91 418 0 1
264,667.88 3,293,469.07 958 0 1
720,255.49 2,573,213.58 1007 0 1
92,318.82 4,061,379.91 0
83,413.08 4,862,540.87 0
13,730.96 2,038,608.33 0
181,870.30 1,809,768.26 918 0 1
188,324.48 1,621,443.78 922 0 1
4,187.35 1,617,256.43 303 0 1
264,566.96 1,513,838.80 957 0 1
711,750.97 802,087.83 1005 0 1
7,500.00 913,709.80 422 0 1
87,027.01 (478,259.11) 0
182,083.49 2,049,855.21 919 0 1
7,508.73 2,121,004.91 0
97,029.85 2,023,975.06 0
190,449.39 2,063,696.81 923 0 1
7,380.00 920,421.04 411 0 1
1,197,170.95 326,952.64 1019 0 1
261,827.43 65,125.21 955 0 1
4,187.35 (2,195,003.16) 304 0 1
262,105.11 2,369,037.04 956 0 1
7,508.73 4,891,359.71 0
104,064.10 4,787,295.61 0
171,500.82 2,068,261.04 901 0 1
104,064.10 1,997,212.91 0
14,317,599.65
34,753.77 1,411,331.30 710 0 1

210,236.99 1,201,094.31 930 0 1
118,619.20 1,759,969.55 874 0
4,000.00 1,594,937.87 288 0 1
4,000.00 1,590,937.87 289 0 1
88,246.17 1,463,062.71 835 0 1
92,243.92 1,370,818.79 838 0 1
79,614.81 1,983,722.55 816 0 1
183,796.94 1,799,925.61 920 0 1
183,796.94 1,616,128.67 921 0 1
12,800.00 1,683,093.57 513 0 1
12,800.00 1,670,293.57 514 0 1
173,994.00 1,618,092.67 908 0
85,464.75 1,991,638.56 833 0
2,720.00 3,244,358.56 244 0 1
2,720.00 3,241,638.56 245 0 1
159,693.05 2,151,331.61 897 0 1
159,693.05 1,991,638.56 898 0 1
5,480.00 2,026,918.56 371 0 1
158,622.52 2,159,870.82 895 0 1
192,533.15 1,631,466.67 925 0 1
80,141.47 1,914,210.77 826 0 1
95,337.00 1,818,873.77 840 0
12,860.00 (27,093,840.21) 515 0 1
181,759.11 1,349,462.31 917 0 1
120,660.06 2,313,930.12 876 0 1
214,580.06 2,099,350.06 932 0 1
79,989.25 2,023,975.06 818 0 1
217,437.57 1,772,207.49 934 0 1
142,263.69 1,772,452.74 887 0 1
10,840.00 1,943,910.47 483 0 1
217,437.57 1,524,565.97 935 0 1
3,080.00 2,006,975.66 257 0 1
3,080.00 2,003,895.66 258 0 1
3,345,295.04
3,345,295.04
0.00
10,000.00 1,592,128.26 470 0

10,000.00 1,749,161.55 471 0
70,000.00 1,260,445.24 808 0
10,000.00 1,391,920.25 472 0
50,000.00 1,536,271.27 768 0
10,000.00 2,447,281.87 473 0
17,500.00 1,991,638.56 561 0
17,500.00 3,247,078.56 562 0
35,000.00 2,136,663.56 712 0
50,000.00 2,086,663.56 769 0
10,000.00 1,879,300.42 474 0
30,800.00 1,823,999.82 696 0
35,000.00 (27,007,370.67) 713 0
4,990.00 2,023,975.06 330 0
70,448.00 1,742,003.54 809 0
10,000.00 1,891,651.11 475 0
441,238.00
100,106.18 1,619,155.37 857 0 PROCUREMENT SERVICE

112,026.66 469,950.57 870 0 PROCUREMENT SERVICE
175,549.57 1,524,123.59 909 0
848,661.94
585,000.00 741,948.82 997 0

13,254,932.70 (26,905,670.56) 1036 0 Prepaid Rent
3,728,902.95 (13,650,737.86) 1028 0 Guaranty Deposit
80,279.85 1,759,969.55 827 0 ICT Equipment

28,392.85 2,225,476.87 683 0 ICT Equipment
25,553.57 2,199,923.30 662 0 ICT Equipment
45,163.57 (2,245,697.98) 753 0 ICT Equipment
28,258.46 1,880,692.27 681 0 ICT Equipment
51,296.43 2,067,426.42 771 0 Leasehold Improvement
258,944.73
64,400.00 1,615,320.67 803 0 Release of other inter-agency fund transfers
41,017.93 1,748,419.62 734 0 1

620,465.63 137,240.33 1001 0 1
3,150,483.90 (2,908,708.04) 1026 0 1
25,615.80 33,479.25 663 0 1
1,462.50 (81,328.56) 164 0 1
10,780.62 (92,109.18) 482 0 1
112,732.14 1,681,500.41 872 0 1
60,000.00 1,669,391.85 792 0 1
93,140.97 1,576,250.88 839 0 1
13,250.00 1,135,320.88 521 0 1
21,328.12 1,358,135.70 623 0 1
26,235.00 1,331,900.70 665 0 1
5,205.36 1,586,922.90 360 0 1
12,700,000.00 (11,564,679.12) 1035 0 1
28,392.85 (413,002.03) 682 0 1
4,779.46 1,322,121.24 322 0 1
6,649.00 1,315,472.24 400 0 1
850.00 1,314,622.24 130 0 1
428,000.00 388,661.21 988 0 1
9,000.00 1,769,681.96 452 0 1
669.95 1,344,709.67 120 0 1
123,767.45 1,299,072.45 879 0 1
712.00 1,216,587.43 122 0 1
234,947.17 981,640.26 945 0 1
30,873.00 4,208,435.67 733 0 1
1,155.00 1,207,093.74 147 0 1
100,000.00 853,974.26 847 0 1
20,000.00 1,794,232.55 600 0 1
125,000.00 1,794,232.55 880 0 1
20,398.55 1,773,834.00 603 0 1
546.50 1,592,444.65 114 0 1
5,115.25 1,587,329.40 357 0 1
12,180.80 1,575,148.60 508 0 1
19,992.45 1,290,480.09 599 0 1
1,446.10 1,289,033.99 162 0 1
1,150.20 1,287,883.79 146 0 1
2,781.00 1,285,102.79 250 0 1
45,832.50 1,239,270.29 755 0 1
492.90 1,238,777.39 113 0 1
87,574.80 1,151,202.59 834 0 1
44,001.67 1,715,159.88 749 0 1
332,694.98 1,382,464.90 979 0 1
250,154.44 1,132,310.46 951 0 1
3,356.25 1,128,954.21 264 0 1
2,382.66 1,126,571.55 222 0 1
2,005.17 1,651,718.58 202 0 1
2,007.04 1,649,711.54 203 0 1
47,148.38 1,602,563.16 764 0 1
108,750.00 1,493,813.16 866 0 1
48,720.00 1,445,093.16 767 0 1
3,465.50 1,441,627.66 270 0 1
6,946.75 1,434,680.91 408 0 1
900.00 1,433,780.91 134 0 1
27,891.56 1,591,263.81 679 0 1
605.00 1,698,829.30 117 0 1
5,000.00 1,321,110.15 335 0 1
5,000.00 1,316,110.15 336 0 1
100,000.00 1,216,110.15 849 0 1
7,579.47 1,208,530.68 427 0 1
19,551.03 1,740,418.52 587 0 1
19,645.16 1,720,773.36 592 0 1
19,598.09 1,701,175.27 591 0 1
19,645.16 1,681,530.11 593 0 1
19,587.87 1,661,942.24 590 0 1
19,565.36 1,642,376.88 589 0 1
19,645.16 1,622,731.72 594 0 1
19,645.16 1,603,086.56 595 0 1
19,645.16 1,583,441.40 596 0 1
47,148.38 1,521,677.02 765 0 1
17,651.99 1,504,025.03 567 0 1
9,376.50 1,450,885.07 461 0 1
4,800.00 1,446,085.07 324 0 1
5,000.00 1,196,094.31 338 0 1
29,574.00 1,712,647.55 688 0 1
7,403.90 1,705,243.65 413 0 1
235,156.37 1,470,087.28 946 0 1
106,495.50 1,363,591.78 864 0 1
39,290.32 1,700,337.87 726 0 1
8,925.00 1,691,412.87 447 0 1
2,342.81 1,689,070.06 217 0 1
1,282.95 1,687,787.11 155 0 1
541,137.75 1,146,649.36 994 0 1
1,596.58 1,145,052.78 177 0 1
2,707.89 1,142,344.89 243 0 1
80,014.05 1,548,969.43 825 0 1
51,562.50 1,497,406.93 772 0 1
19,557.44 1,598,655.33 588 0 1
4,176.00 1,594,479.33 296 0 1
5,220.00 1,589,259.33 361 0 1
29,232.00 1,560,027.33 687 0 1
4,038.00 1,555,989.33 292 0 1
1,100.00 1,554,889.33 142 0 1
4,524.82 1,550,364.51 314 0 1
5,158.00 1,573,727.21 358 0 1
3,500.00 1,570,227.21 272 0 1
1,940.00 1,568,287.21 198 0 1
2,515.95 1,257,929.29 226 0 1
15,960.00 1,878,588.75 545 0 1
30,040.00 2,179,320.31 691 0 1
21,319.40 2,515,468.22 621 0 1
6,034.02 2,173,286.29 387 0 1
436.00 2,172,850.29 112 0 1
100,202.72 2,365,502.04 858 0 1
12,180.00 2,353,322.04 507 0 1
693.00 2,352,629.04 121 0 1
883.56 2,351,745.48 132 0 1
3,604.20 2,169,246.09 280 0 1
5,807.68 2,163,438.41 383 0 1
179,952.19 2,171,793.29 914 0 1
52,200.00 2,119,593.29 775 0 1
1,638.00 1,801,109.87 183 0 1
52,200.00 2,067,393.29 776 0 1
39,290.32 1,761,819.55 727 0 1
1,850.00 1,759,969.55 195 0 1
223,125.00 1,844,268.29 939 0 1
74,769.49 1,759,969.55 812 0 1
79,421.72 1,618,212.77 815 0 1
7,500.00 1,759,161.55 420 0 1
50,560.00 2,856,015.65 770 0 1
118,619.20 1,759,969.55 874 0 1
39,271.90 3,669,312.79 725 0 1
55,269.46 1,562,943.31 787 0 1
17,830.50 1,545,112.81 569 0 1
429,054.95 1,116,057.86 989 0 1
221,013.87 895,043.99 937 0 1
101,608.65 793,435.34 859 0 1
1,331.00 1,613,281.77 156 0 1
14,343.90 1,598,937.87 531 0 1
7,083.90 1,607,528.87 409 0 1
45,832.50 1,561,696.37 756 0 1
100,000.00 1,461,696.37 851 0 1
44,372.02 1,417,324.35 750 0 1
21,750.00 1,344,210.94 635 0 1
21,671.96 1,322,538.98 628 0 1
21,654.34 1,300,884.64 627 0 1
18,311.02 1,282,573.62 576 0 1
21,750.00 1,260,823.62 636 0 1
21,750.00 1,239,073.62 637 0 1
21,726.15 1,217,347.47 632 0 1
21,413.74 1,195,933.73 625 0 1
21,750.00 1,174,183.73 638 0 1
43,500.00 1,130,683.73 740 0 1
340,044.55 790,639.18 981 0 1
11,734.82 1,586,676.51 497 0 1
855.00 1,585,821.51 131 0 1
5,000.00 1,580,821.51 342 0 1
248,927.79 1,331,893.72 949 0 1
21,683.22 1,310,210.50 630 0 1
14,062.50 1,600,550.27 528 0 1
13,125.00 1,587,425.27 520 0 1
235,425.72 1,351,999.55 947 0 1
109,763.32 1,242,236.23 868 0 1
1,500.00 1,240,736.23 168 0 1
4,566.00 1,236,170.23 316 0 1
9,186.82 1,226,983.41 456 0 1
5,000.00 1,215,652.34 343 0 1
7,487.75 1,416,205.28 419 0 1
6,710.07 1,409,495.21 402 0 1
7,574.96 1,401,920.25 426 0 1
3,531.50 1,611,081.27 274 0 1
18,135.00 1,592,946.27 573 0 1
6,675.00 1,586,271.27 401 0 1
17,000.00 1,497,949.28 555 0 1
43,500.00 1,571,112.77 741 0 1
11,925.00 1,290,785.50 503 0 1
240,000.00 1,050,785.50 948 0 1
6,814.28 1,208,838.06 406 0 1
25,056.00 1,594,556.77 659 0 1
555,975.19 978,540.27 996 0 1
27,257.15 951,283.12 672 0 1
150,000.00 801,283.12 891 0 1
17,100.00 1,577,457.67 556 0 1
3,566.29 1,573,891.38 276 0 1
98,755.71 1,475,135.67 843 0 1
33,750.00 1,312,163.36 709 0 1
19,746.43 1,525,757.87 597 0 1
14,062.50 1,511,695.37 529 0 1
9,413.60 1,502,281.77 463 0 1
12,662.93 1,489,618.84 512 0 1
883.56 1,488,735.28 133 0 1
54,345.91 1,434,389.37 786 0 1
8,089.44 1,426,299.93 433 0 1
42,187.50 1,577,425.27 737 0 1
13,378.13 1,557,326.95 522 0 1
13,759.00 1,543,567.95 524 0 1
8,797.72 1,605,815.95 441 0 1
618,837.64 981,978.31 1000 0 1
2,673.00 1,611,940.67 242 0 1
16,636.73 1,810,429.45 553 0 1
53,437.50 1,756,991.95 783 0 1
90,508.00 1,666,483.95 836 0 1
560.00 4,559,850.16 115 0 1
2,340.00 4,557,510.16 216 0 1
100,000.00 4,447,802.17 852 0 1
2,342.81 4,445,459.36 218 0 1
22,149.81 4,423,309.55 652 0 1
586.00 4,422,723.55 116 0 1
19,823.60 4,402,899.95 598 0 1
3,960.00 4,374,947.99 286 0 1
38,125.00 4,336,822.99 719 0 1
8,925.00 4,327,897.99 448 0 1
99,343.47 2,063,337.36 845 0 1
4,769.50 11,188,036.10 321 0 1
5,583.93 11,165,748.17 377 0 1
6,300,967.79 4,815,016.92 1030 0 1
145,546.00 1,619,612.77 890 0 1
3,102,328.13 1,712,688.79 1025 0 1
29,165.00 1,683,523.79 686 0 1
9,085.72 1,808,239.97 454 0 1
79,943.29 1,728,296.68 817 0 1
17,887.50 1,679,720.67 570 0 1
68,203.12 1,618,093.57 807 0 1
1,217.00 1,616,876.57 153 0 1
1,470.00 1,114,873.12 165 0 1
720.00 1,114,153.12 123 0 1
753.75 1,113,399.37 126 0 1
1,540.00 1,889,251.75 173 0 1
52,200.00 1,837,051.75 777 0 1
20,000.00 1,817,051.75 601 0 1
52,200.00 1,618,093.57 778 0 1
44,501.11 2,257,394.26 751 0 1
43,500.00 2,202,236.91 742 0 1
0.90 1,618,092.67 110 0 1
2,799.02 2,185,147.45 252 0 1
21,750.00 2,163,397.45 639 0 1
21,620.85 2,141,776.60 626 0 1
21,750.00 2,120,026.60 640 0 1
1,101.00 3,667,645.03 143 0 1
18,642.85 2,101,383.75 579 0 1
234,843.42 1,790,467.67 944 0 1
27,257.15 3,640,387.88 673 0 1
12,441.60 4,617,251.42 510 0 1
21,229.98 4,596,021.44 618 0 1
15,392.66 4,580,628.78 541 0 1
21,747.74 4,558,881.04 633 0 1
43,500.00 4,515,381.04 743 0 1
4,277.00 3,636,110.88 305 0 1
20,810.36 3,615,300.52 613 0 1
45,832.50 3,569,468.02 757 0 1
5,000.00 3,558,136.95 348 0 1
9,219.33 2,238,423.38 457 0 1
3,150.00 2,235,273.38 261 0 1
5,000.00 2,230,273.38 349 0 1
473,026.55 2,198,496.70 992 0 1
304,313.83 2,268,899.75 975 0 1
250,063.82 2,018,835.93 950 0 1
8,975.98 2,009,859.95 450 0 1
105,009.63 2,093,487.07 862 0 1
19,516.75 2,069,521.36 585 0 1
14,807.82 2,054,713.54 535 0 1
3,397.15 1,764,454.81 267 0 1
4,999.00 1,759,455.81 331 0 1
234,426.39 1,793,638.60 943 0 1
8,863.00 1,784,775.60 444 0 1
8,463.00 1,682,293.32 436 0 1
12,528.00 1,772,247.60 511 0 1
21,026.72 1,661,266.60 614 0 1
1,000.00 1,660,266.60 137 0 1
65,357.18 1,706,284.42 805 0 1
56,250.00 4,274,706.54 788 0 1
8,818.17 4,264,272.37 442 0 1
1,456.25 2,008,403.70 163 0 1
56,785.72 1,951,617.98 789 0 1
110,573.64 4,153,698.73 869 0 1
35,156.25 2,572,110.08 714 0 1
544,970.25 2,027,139.83 995 0 1
6,113.80 4,474,779.62 388 0 1
80,312.25 4,394,467.37 828 0 1
9,616.35 4,384,851.02 465 0 1
12,000.00 4,372,851.02 506 0 1
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162,645.00 3,291,901.23 899 0 1
11,078.99 3,280,822.24 488 0 1
16,243.68 3,264,578.56 550 0 1
140,156.25 2,460,021.66 884 0 1
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243,248.83 1,767,851.96 984 0 1
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377,942.30 1,676,771.24 983 0 1
225,288.62 2,297,024.45 940 0 1
100,000.00 2,197,024.45 853 0 1
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43,500.00 1,332,951.28 744 0 1
100,000.00 1,232,951.28 854 0 1
5,000.00 1,227,951.28 353 0 1
306,741.48 921,209.80 976 0 1
11,392.86 2,012,582.20 494 0 1
18,229.96 1,994,352.24 574 0 1
3,525,908.90 (1,501,933.84) 1027 0 1
21,750.00 1,797,123.77 642 0 1
21,750.00 1,775,373.77 643 0 1
21,268.82 1,754,104.95 620 0 1
607,667.67 (2,109,601.51) 999 0 1
222,883.53 1,531,221.42 938 0 1
13,000.00 (2,122,601.51) 517 0 1
418,886.51 (2,598,799.84) 986 0 1
37,797.18 (2,636,597.02) 717 0 1
260,706.73 (2,897,303.75) 954 0 1
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15,885.27 (2,933,694.00) 544 0 1
7,560.00 (2,941,254.00) 425 0 1
4,336.20 2,019,638.86 306 0 1
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968,980.21 983,087.09 1011 0 1
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23,200.11 (26,928,870.67) 656 0 1
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43,500.00 (26,972,370.67) 745 0 1
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32,812.50 (50,505.90) 701 0 1
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26,250.00 (76,755.90) 666 0 1
1,500.00 (27,019,357.09) 169 0 1
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11,216.00 (27,054,821.59) 490 0 1
11,768.60 (27,066,590.19) 499 0 1
203,741.47 (280,497.37) 928 0 1
2,050.00 (27,068,640.19) 204 0 1
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1,190.00 (27,069,830.19) 148 0 1
5,090.91 (27,074,921.10) 356 0 1
630.00 (27,075,551.10) 119 0 1
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33,250.00 1,935,717.92 705 0 1
104,290.73 (387,932.10) 861 0 1
3,687.38 910,022.42 281 0 1
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120,000.00 1,903,975.06 875 0 1
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323,906.25 1,700,068.81 978 0 1
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3,300.00 (391,232.10) 263 0 1
57,909.05 1,177,623.53 790 0 1
14,728.29 (403,631.01) 534 0 1
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3,600.00 906,422.42 279 0 (3,600.00) 1
362,513.48 1,661,461.58 982 0 1
38,080.83 2,023,975.06 718 0 1
28,500.00 2,070,850.06 684 0 1
11,948.00 2,629,049.57 504 0 1
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408,812.45 2,105,630.98 985 0 1
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26,770.07 2,128,513.64 671 0 1
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156,232.03 2,217,255.86 893 0 1
100,000.00 2,122,446.41 855 0 1
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5,250.00 2,023,975.06 0
3,356.25 2,023,975.06 265 0 1
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442,306.09 1,243,244.18 991 0 1
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271,827.88 964,273.49 962 0 1
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60,000.00 1,759,780.06 794 0 1
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216,263.61 1,725,371.26 933 0 1
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43,500.00 1,544,839.20 746 0 1
317,846.05 1,226,993.15 977 0 1
29,999.76 1,468,645.09 689 0 1
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2,446.00 566,979.34 224 0 1
4,941.00 562,038.34 327 0 1
17,648.44 1,743,662.97 566 0 1
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22,783.56 1,699,673.16 654 0 1
139,978.47 1,632,229.02 883 0 1
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950.00 1,677,317.91 136 0 1
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284,014.69 1,704,680.37 965 0 1
1,720.00 1,702,960.37 187 0 1
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276,703.17 1,416,172.36 964 0 1
930.00 1,415,242.36 135 0 1
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72,773.00 1,943,371.86 810 0 1
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4,000.00 1,450,145.30 290 0 1
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7,403.90 2,010,055.66 415 0 1
735.00 2,018,708.66 125 0 1
14,639.06 1,921,399.06 533 0 1
15,000.00 1,906,399.06 540 0 1
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265,662.35 1,738,233.31 961 0 1
100,000.00 1,638,233.31 856 0 1
4,849.00 1,633,384.31 326 0 1
4,982.50 1,513,461.58 329 0 1
39,117.90 1,474,343.68 724 0 1
2,610.00 2,044,512.56 240 0 1
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4,350.00 1,399,578.30 309 0 1
645,007.50 2,658,782.11 1002 0 1
5,000.00 2,653,782.11 355 0 1
22,639.96 2,631,142.15 653 0 1
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108,043.99 2,253,559.64 865 0 1
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1,555.00 2,239,761.86 174 0 1
10,865.00 4,464,476.51 485 0 1
440,777.07 2,037,412.77 990 0 1
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3,000.00 2,022,652.77 255 0 1
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25,704.76 2,042,132.56 664 0 1
8,517.85 1,988,695.06 437 0 1
95,523.36 3,990,453.15 841 0 1
70,583,880.04
3,600.00 763,451.03 278 0 (3,600.00) 1

158,922.59 1,767,851.96 984
7,560.00 2,036,902.42 424 0 1
895,050.00 569,425.34 1010 0 1
9,940.00 4,208,435.67 733 0 1
12,304.79 2,023,975.06 174503.23
1,087,377.38
2,610.00 1,752,474.19 1037 0 2,610.00 0

3,045.00 1,919,232.55 1039 0 3,045.00 0
808.00 1,209,338.68 1040 0 808.00 0
707.00 1,615,320.67 1046 0 707.00 0
373,545.89 2,079,830.31 1041 0 373,545.89 0
656.50 1,560,032.18 1042 0 656.50 0
5,555.00 4,980,700.79 1045 0 5,555.00 0
386,927.39
515,198.43 1,749,864.19 993 0 (515,198.43) 1
62,106.14 2,562,593.43 802 0 1

0.00 1,761,846.64 189 0 0.00 1
0.00 1,791,187.55 1038 0 0.00 1
2,772.90 1,686,296.69 1043 0 2,772.90 0

2,736.18 2,001,976.24 1044 0 2,736.18 0
7,561.96 2,294,464.02 0 1
218,646.71 1,259,720.36 0 1
7,571.43 1,252,148.93 0 1
1,919.68 1,250,229.25 0 1
222,401.88 1,027,827.37 0 1
2,342.81 1,025,484.56 0 1
163,367.13 862,117.43 0 1
43,889.12 814,828.31 0 1
25,773.75 2,265,062.62 0 1
3,520.72 1,787,666.83 0 1
26,100.00 784,540.96 0 1
343,664.71 1,444,002.12 0 1
24,600.00 759,940.96 0 1
45,675.00 1,398,327.12 0 1
45,832.50 1,352,494.62 0 1
20,010.00 1,734,146.45 0 1
8,925.00 1,711,696.36 0 1
8,627.51 1,703,068.85 0 1
617.81 1,702,451.04 0 1
4,426.62 1,784,177.93 0 1
29,528.57 1,754,649.36 0 1
11,250.00 1,711,775.86 0 1
1,470,000.00 241,775.86 0 1
48,267.85 1,304,226.77 0 1
21,750.00 1,282,476.77 0 1
24,007.65 1,258,469.12 0 1
12,492.85 1,244,773.52 0 1
5,224.28 1,239,549.24 0 1
955.00 (2,909,663.04) 0 1
3,529.00 (2,913,192.04) 0 1
11,525.96 (2,924,718.00) 0 1
11,844.00 (2,936,562.00) 0 1
3,078.75 (2,941,846.91) 0 1
90,046.79 (3,031,893.70) 0 1
15,876.00 1,764,768.55 0 1
16,354.28 1,712,875.27 0 1
7,403.90 1,705,471.37 0 1
41,000.00 1,664,471.37 0 1
49,190.40 1,603,470.42 0 1
1,342.16 1,602,128.26 0 1
3,045.00 1,788,142.55 0 1
25,602.50 1,762,540.05 0 1
52,668.00 1,709,872.05 0 1
61,180.00 1,648,692.05 0 1
37,475.25 1,608,254.08 0 1
644,989.27 963,264.81 0 1
579,869.59 383,395.22 0 1
9,831.00 373,564.22 0 1
314,469.17 59,095.05 0 1
109,725.00 (76,245.75) 0 1
3,620.31 (79,866.06) 0 1
23,880.28 1,215,668.96 0 1
132,457.51 1,083,211.45 0 1
103,796.43 1,687,391.12 0 1
5,558.03 1,681,833.09 0 1
2,610.00 1,679,223.09 235 0 1
63,205.23 1,729,391.85 0 1
33,930.00 1,542,320.88 0 1
393,750.00 1,148,570.88 0 1
95,156.25 1,699,076.30 0 1
6,594.36 1,692,481.94 0 1
1,690.00 1,690,791.94 0 1
6,911.64 1,683,880.30 0 1
19,573.23 1,664,307.07 0 1
235,079.79 1,429,227.28 0 1
19,977.08 1,063,234.37 0 1
19,606.28 1,043,628.09 0 1
16,850.53 1,026,777.56 0 1
20,003.42 1,006,774.14 0 1
19,933.21 986,840.93 0 1
18,233.06 968,607.87 0 1
19,621.65 948,986.22 0 1
251,096.39 697,889.83 0 1
18,956.84 1,673,417.33 0 1
16,675.00 1,656,742.33 0 1
195,810.00 1,102,690.26 0 1
38,925.73 1,059,664.53 0 1
118,828.13 931,600.04 0 1
9,090.00 922,510.04 0 1
1,840.00 1,792,392.55 0 1
15,165.72 1,777,226.83 0 1
2,196.00 1,775,030.83 0 1
2,741.00 1,770,789.83 0 1
26,100.00 1,744,689.83 0 1
9,698.03 1,759,983.93 0 1
414,604.31 1,345,379.62 0 1
39,499.35 1,645,899.57 0 1
220,108.12 1,425,791.45 0 1
2,951.55 1,422,839.90 0 1
27,666.00 953,974.26 678 0 1
2,342.81 1,791,889.74 0 1
562,761.00 1,229,128.74 0 1
5,220.00 1,223,908.74 0 1
15,660.00 1,208,248.74 0 1
297,225.33 1,497,007.22 0 1
41,143.68 1,455,863.54 0 1
57,604.16 1,791,187.55 0 1
76,070.77 1,814,232.55 0 1
3,045.00 1,733,992.75 256 0 1
108,537.08 1,625,455.67 0 1
5,698.44 1,603,728.70 0 1
10,737.55 1,592,991.15 0 1
234,974.50 1,524,187.05 0 1
89,169.54 1,435,017.51 0 1
101,137.94 1,333,879.57 0 1
4,166.25 1,329,713.32 0 1
19,240.78 1,310,472.54 0 1
5,059.80 1,754,101.75 0 1
58,776.70 1,695,325.05 0 1
41,601.30 1,653,723.75 0 1
6,650.00 1,752,511.55 0 1
33,250.00 1,719,261.55 0 1
10,640.00 1,728,611.55 0 1
12,145.25 1,716,466.30 0 1
14,616.00 1,568,825.40 0 1
17,748.00 1,742,221.55 0 1
11,496.36 1,739,628.19 0 1
23,660.72 1,727,790.63 0 1
14,575.00 1,713,215.63 0 1
84,232.15 1,628,983.48 0 1
36,177.56 1,578,885.21 0 1
286,959.53 1,331,253.24 0 1
808.00 1,330,445.24 0 1
93,471.65 2,536,787.62 0 1
4,157.14 2,209,360.31 0 1
4,990.31 788,445.03 0 1
4,732.15 783,712.88 0 1
5,901.56 1,411,422.79 0 1
25,056.00 1,594,557.67 0 1
74,109.37 1,545,504.30 0 1
5,783.59 1,608,830.08 0 1
38,125.00 1,570,705.08 0 1
605,335.72 (135,385.15) 0 1
9,464.28 4,560,410.16 0 1
378,184.00 1,638,051.93 0 1
5,555.00 1,632,496.93 0 1
8,352.00 11,192,805.60 0 1
16,704.00 11,171,332.10 0 1
29,925.00 1,994,050.06 0 1
149,175.00 1,498,644.85 0 1
11,365,139.99
36,963.36 1,789,437.55 1.00 cash in bank curr

36,963.36 1,228,057,765.77 0.00 15 cash in bank savi
4,685,579.66 1,789,437.55 1.00 cash in bank curr
4,685,579.66 1,223,643,302.07 0.00 19 cash in bank savi
268,967.84 1,969,000.05 1.00 cash in bank curr
268,967.84 1,231,324,937.57 0.00 25 cash in bank savi
3,320,969.38 1,848,791.71 1.00 cash in bank curr
3,320,969.38 1,229,391,951.19 0.00 29 cash in bank savi
1,411,007.79 1,791,187.55 1.00 cash in bank curr
1,411,007.79 1,229,391,078.66 0.00 33 cash in bank savi
4,837,504.58 1,791,187.55 1.00 cash in bank curr
4,837,504.58 1,226,076,056.20 0.00 39 cash in bank savi
204,264.65 1,791,187.55 1.00 cash in bank curr
204,264.65 1,227,971,912.01 0.00 43 cash in bank savi
4,285,590.46 3,872,588.43 1.00 cash in bank curr
4,285,590.46 1,226,943,465.55 0.00 47 cash in bank savi
236,964.46 1,916,187.55 1.00 cash in bank curr
236,964.46 1,230,561,631.28 0.00 53 cash in bank savi
112,732.14 1,794,232.55 1.00 cash in bank curr
112,732.14 1,231,844,483.44 0.00 59 cash in bank savi
13,358,911.67 1,794,232.55 1.00 cash in bank curr
13,358,911.67 1,219,618,267.27 0.00 63 cash in bank savi
1,405,571.34 1,694,232.55 1.00 cash in bank curr
1,405,571.34 1,220,697,878.35 0.00 69 cash in bank savi
49,542.72 1,794,232.55 1.00 cash in bank curr
49,542.72 1,228,464,357.61 0.00 83 cash in bank savi
607,581.30 1,890,303.32 1.00 cash in bank curr
607,581.30 1,229,065,447.81 0.00 87 cash in bank savi
3,395,274.41 4,249,248.67 1.00 cash in bank curr
3,395,274.41 1,229,837,080.40 0.00 91 cash in bank savi
636,902.27 1,794,232.55 1.00 cash in bank curr
636,902.27 1,230,808,155.13 0.00 95 cash in bank savi
338,369.01 1,794,232.55 1.00 cash in bank curr
338,369.01 1,231,425,978.62 0.00 99 cash in bank savi
100,000.00 1,794,232.55 1.00 cash in bank curr
100,000.00 1,220,597,878.35 0.00 71 cash in bank savi
2,610.00 1,232,851,720.94 1.00 105 cash in bank savi
2,610.00 1,763,596.64 0.00 cash in bank curr
1,144,729.01 2,906,575.65 1.00 cash in bank curr
1,144,729.01 1,231,893,386.01 0.00 111 cash in bank savi
2,181,780.59 3,639,427.44 1.00 cash in bank curr
2,181,780.59 1,231,544,845.45 0.00 121 cash in bank savi
607,958.96 1,759,161.55 1.00 cash in bank curr
607,958.96 1,232,081,271.99 0.00 125 cash in bank savi
823,112.01 1,759,161.55 1.00 cash in bank curr
823,112.01 1,232,471,298.48 0.00 129 cash in bank savi
332,880.64 1,766,661.55 1.00 cash in bank curr
332,880.64 1,235,011,337.59 0.00 135 cash in bank savi
2,727,128.63 1,759,161.55 1.00 cash in bank curr
2,727,128.63 1,233,821,473.70 0.00 143 cash in bank savi
4,045,051.43 1,759,969.55 1.00 cash in bank curr
4,045,051.43 1,233,678,925.71 0.00 151 cash in bank savi
563,875.24 1,759,969.55 1.00 cash in bank curr
563,875.24 1,237,377,902.93 0.00 159 cash in bank savi
396,377.77 1,759,969.55 1.00 cash in bank curr
396,377.77 1,238,054,276.36 0.00 163 cash in bank savi
697,904.51 1,840,249.40 1.00 cash in bank curr
697,904.51 1,239,340,966.34 0.00 167 cash in bank savi
444,648.74 1,926,439.60 1.00 cash in bank curr
444,648.74 1,244,977,148.39 0.00 173 cash in bank savi
453,547.90 2,213,517.45 1.00 cash in bank curr
453,547.90 1,253,625,568.14 0.00 179 cash in bank savi
121,036.47 1,881,006.02 1.00 cash in bank curr
121,036.47 1,255,256,974.77 0.00 183 cash in bank savi
147,269.98 1,697,634.49 1.00 cash in bank curr
147,269.98 1,257,017,026.97 0.00 193 cash in bank savi
49,925.56 1,618,212.77 1.00 cash in bank curr
49,925.56 1,263,633,920.82 0.00 199 cash in bank savi
2,932,170.50 4,190,099.79 1.00 cash in bank curr
2,932,170.50 1,261,736,231.82 0.00 203 cash in bank savi
962,142.60 2,580,355.37 1.00 cash in bank curr
962,142.60 1,263,188,835.20 0.00 213 cash in bank savi
9,000.00 1,768,161.55 1.00 cash in bank curr
9,000.00 1,232,462,298.48 0.00 131 cash in bank savi
127,470.00 1,887,439.55 1.00 cash in bank curr
127,470.00 1,233,551,455.71 0.00 153 cash in bank savi
100,000.00 4,266,111.11 1.00 cash in bank curr
100,000.00 1,261,636,231.82 0.00 205 cash in bank savi
53,453.90 2,633,809.27 1.00 cash in bank curr
53,453.90 1,263,135,381.30 0.00 215 cash in bank savi
3,045.00 1,233,695,469.48 1.00 115 cash in bank savi
3,045.00 1,786,827.55 0.00 cash in bank curr
27,666.00 1,233,723,135.48 1.00 117 cash in bank savi
27,666.00 1,759,161.55 0.00 cash in bank curr
141,756.78 1,257,164,296.95 1.00 191 cash in bank savi
141,756.78 1,618,212.77 0.00 cash in bank current (2)
10,000,000.00 10,000,000.00 1,262,867,818.57 0.00 289 cash in bank savi
5,000.00 1,262,872,818.57 1.00 291 cash in bank savi
5,000.00 1,614,613.67 0.00 cash in bank curr
1,053,746.61 1,788,587.77 1.00 cash in bank curr
1,053,746.61 1,267,404,650.19 0.00 221 cash in bank savi
23,674.90 1,614,612.77 1.00 cash in bank curr
23,674.90 1,269,982,334.54 0.00 225 cash in bank savi
8,015,154.96 1,614,612.77 1.00 cash in bank curr
8,015,154.96 1,263,622,932.48 0.00 231 cash in bank savi
563,827.27 1,614,612.77 1.00 cash in bank curr
563,827.27 1,264,355,624.94 0.00 235 cash in bank savi
1,547,857.72 1,614,612.77 1.00 cash in bank curr
1,547,857.72 1,266,001,458.80 0.00 241 cash in bank savi
872,663.95 1,614,612.77 1.00 cash in bank curr
872,663.95 1,265,128,807.01 0.00 251 cash in bank savi
16,927,876.91 18,542,489.68 1.00 cash in bank curr
16,927,876.91 1,249,514,152.60 0.00 255 cash in bank savi
201,238.17 1,614,612.77 1.00 cash in bank curr
201,238.17 1,250,790,640.00 0.00 259 cash in bank savi
2,449,207.60 3,820,026.39 1.00 cash in bank curr
2,449,207.60 1,253,062,214.49 0.00 263 cash in bank savi
42,187.50 1,619,612.77 1.00 cash in bank curr
42,187.50 1,254,656,104.43 0.00 269 cash in bank savi
1,754,997.92 1,619,612.77 1.00 cash in bank curr
1,754,997.92 1,254,627,398.76 0.00 273 cash in bank savi
313,122.88 1,625,286.24 1.00 cash in bank curr
313,122.88 1,256,327,157.98 0.00 279 cash in bank savi
589,936.00 2,016,235.93 1.00 cash in bank curr
589,936.00 1,261,315,882.43 0.00 285 cash in bank savi
76,045.72 1,614,613.67 1.00 cash in bank curr
76,045.72 1,262,796,772.85 0.00 293 cash in bank savi
667,635.36 1,614,613.67 1.00 cash in bank curr
667,635.36 1,264,704,768.05 0.00 299 cash in bank savi
434,127.37 2,007,304.58 1.00 cash in bank curr
434,127.37 1,265,646,116.81 0.00 303 cash in bank savi
2,954,553.77 4,569,874.44 1.00 cash in bank curr
2,954,553.77 1,270,045,718.10 0.00 309 cash in bank savi
547,360.16 2,162,680.83 1.00 cash in bank curr
547,360.16 1,271,292,752.74 0.00 313 cash in bank savi
9,585,836.93 11,201,157.60 1.00 cash in bank curr
9,585,836.93 1,263,449,693.26 0.00 319 cash in bank savi
3,500.00 1,618,112.77 1.00 cash in bank curr
3,500.00 1,269,978,834.54 0.00 227 cash in bank savi
40,190.90 1,659,803.67 1.00 cash in bank curr
40,190.90 1,254,587,207.86 0.00 275 cash in bank savi
818,098.27 1,931,497.64 1.00 cash in bank curr
818,098.27 1,267,613,528.14 0.00 325 cash in bank savi
683,802.70 2,301,895.37 1.00 cash in bank curr
683,802.70 1,269,182,890.50 0.00 333 cash in bank savi
3,011,600.35 4,629,693.02 1.00 cash in bank curr
3,011,600.35 1,268,483,470.25 0.00 337 cash in bank savi
2,050,653.36 3,668,746.03 1.00 cash in bank curr
2,050,653.36 1,266,392,195.64 0.00 355 cash in bank savi
629,550.04 2,247,642.71 1.00 cash in bank curr
629,550.04 1,266,944,758.10 0.00 359 cash in bank savi
1,053,430.58 2,671,523.25 1.00 cash in bank curr
1,053,430.58 1,269,390,987.02 0.00 363 cash in bank savi
409,972.32 2,028,064.99 1.00 cash in bank curr
409,972.32 1,270,293,913.21 0.00 367 cash in bank savi
2,339,317.98 4,330,956.54 1.00 cash in bank curr
2,339,317.98 1,273,043,888.55 0.00 373 cash in bank savi
615,627.77 2,607,266.33 1.00 cash in bank curr
615,627.77 1,273,443,135.78 0.00 377 cash in bank savi
2,489,254.86 4,480,893.42 1.00 cash in bank curr
2,489,254.86 1,272,175,530.06 0.00 381 cash in bank savi
40,775.39 2,032,413.95 1.00 cash in bank curr
40,775.39 1,273,202,453.27 0.00 387 cash in bank savi
1,058,408.44 3,050,047.00 1.00 cash in bank curr
1,058,408.44 1,273,459,994.63 0.00 393 cash in bank savi
608,539.35 2,629,577.91 1.00 cash in bank curr
608,539.35 1,276,366,021.47 0.00 399 cash in bank savi
140,245.85 2,131,884.41 1.00 cash in bank curr
140,245.85 1,284,072,066.30 0.00 407 cash in bank savi
211,876.39 2,238,794.95 1.00 cash in bank curr
211,876.39 1,284,730,777.31 0.00 411 cash in bank savi
298,595.58 2,325,514.14 1.00 cash in bank curr
298,595.58 1,286,117,585.79 0.00 417 cash in bank savi
478,985.09 2,505,903.65 1.00 cash in bank curr
478,985.09 1,290,612,166.48 0.00 431 cash in bank savi
2,935,828.82 4,962,747.38 1.00 cash in bank curr
2,935,828.82 1,285,723,163.57 0.00 425 cash in bank savi
91,804.29 2,118,722.85 1.00 cash in bank curr
91,804.29 1,292,149,916.69 0.00 437 cash in bank savi
3,750.00 2,036,163.95 1.00 cash in bank curr
3,750.00 1,273,198,703.27 0.00 389 cash in bank savi
29,400.00 1,276,395,421.47 1.00 401 cash in bank savi
29,400.00 2,600,177.91 0.00 cash in bank curr
639,667.88 2,199,700.06 1.00 cash in bank curr
639,667.88 1,291,114,809.03 0.00 447 cash in bank savi
1,392,789.13 2,027,575.06 1.00 cash in bank curr
1,392,789.13 1,294,394,953.60 0.00 453 cash in bank savi
3,984,049.01 4,890,471.43 1.00 cash in bank curr
3,984,049.01 1,291,769,986.09 0.00 457 cash in bank savi
695,227.03 2,023,975.06 1.00 cash in bank curr
695,227.03 1,291,985,732.86 0.00 461 cash in bank savi
4,999,157.63 2,028,375.06 1.00 cash in bank curr
4,999,157.63 1,288,339,374.98 0.00 465 cash in bank savi
88,257.14 2,023,975.06 1.00 cash in bank curr
88,257.14 1,263,959,101.60 0.00 475 cash in bank savi
2,540,315.00 2,062,055.89 1.00 cash in bank curr
2,540,315.00 1,262,510,709.00 0.00 479 cash in bank savi
932,465.60 2,028,965.06 1.00 cash in bank curr
932,465.60 1,268,406,396.90 0.00 487 cash in bank savi
895,750.68 2,557,212.26 1.00 cash in bank curr
895,750.68 1,268,809,377.47 0.00 491 cash in bank savi
617,022.51 2,640,997.57 1.00 cash in bank curr
617,022.51 1,269,439,138.96 0.00 495 cash in bank savi
2,705,443.11 2,301,812.10 1.00 cash in bank curr
2,705,443.11 1,268,636,922.85 0.00 499 cash in bank savi
379,437.83 2,373,487.89 1.00 cash in bank curr
379,437.83 1,269,669,167.52 0.00 503 cash in bank savi
49,611.56 2,073,586.62 1.00 cash in bank curr
49,611.56 1,274,094,522.46 0.00 507 cash in bank savi
323,906.25 2,023,975.06 1.00 cash in bank curr
323,906.25 1,278,752,939.07 0.00 515 cash in bank savi
120,000.00 2,023,975.06 1.00 cash in bank curr
120,000.00 1,279,816,567.95 0.00 521 cash in bank savi
131,308.65 2,155,283.71 1.00 cash in bank curr
131,308.65 1,280,903,065.80 0.00 525 cash in bank savi
198,471.35 2,222,446.41 1.00 cash in bank curr
198,471.35 1,288,362,710.07 0.00 533 cash in bank savi
247,789.38 2,271,764.44 1.00 cash in bank curr
247,789.38 1,289,699,122.99 0.00 537 cash in bank savi
29,426,464.01 2,023,975.06 1.00 cash in bank curr
29,426,464.01 1,264,047,358.74 0.00 473 cash in bank savi
35,280.00 1,290,907,619.24 1.00 541 cash in bank savi
35,280.00 885,141.04 0.00 cash in bank curr
4,235,343.04 1,989,645.06 1.00 cash in bank curr
4,235,343.04 1,289,407,650.80 0.00 545 cash in bank savi
762,651.91 1,957,645.06 1.00 cash in bank curr
762,651.91 1,290,031,467.99 0.00 549 cash in bank savi
1,427,606.72 1,989,645.06 1.00 cash in bank curr
1,427,606.72 1,290,325,033.61 0.00 557 cash in bank savi
1,924,519.85 1,989,645.06 1.00 cash in bank curr
1,924,519.85 1,288,515,632.74 0.00 571 cash in bank savi
613,896.04 1,989,645.06 1.00 cash in bank curr
613,896.04 1,289,443,392.70 0.00 575 cash in bank savi
309,524.27 1,989,645.06 1.00 cash in bank curr
309,524.27 1,292,387,074.58 0.00 579 cash in bank savi
590,066.76 1,989,645.06 1.00 cash in bank curr
590,066.76 1,293,220,020.26 0.00 583 cash in bank savi
538,549.76 1,988,695.06 1.00 cash in bank curr
538,549.76 1,297,394,223.94 0.00 589 cash in bank savi
1,978,552.08 3,967,247.14 1.00 cash in bank curr
1,978,552.08 1,296,704,491.66 0.00 593 cash in bank savi
866,209.74 2,101,277.01 1.00 cash in bank curr
866,209.74 1,296,964,292.42 0.00 599 cash in bank savi
167,790.83 2,042,132.56 1.00 cash in bank curr
167,790.83 1,298,088,286.09 0.00 603 cash in bank savi
176,186.21 2,067,837.32 1.00 cash in bank curr
176,186.21 1,301,445,679.81 0.00 609 cash in bank savi
137,007.00 2,042,132.56 1.00 cash in bank curr
137,007.00 1,303,728,965.59 0.00 615 cash in bank savi
408,748.25 2,042,132.56 1.00 cash in bank curr
408,748.25 1,305,226,369.14 0.00 619 cash in bank savi
9,314,927.84 10,783,961.68 1.00 cash in bank curr
9,314,927.84 1,298,120,230.80 0.00 623 cash in bank savi
1,259,277.05 3,303,789.61 1.00 cash in bank curr
1,259,277.05 1,301,276,360.59 0.00 633 cash in bank savi
2,981,460.73 4,975,145.79 1.00 cash in bank curr
2,981,460.73 1,300,216,471.09 0.00 639 cash in bank savi
593,471.15 2,592,711.21 1.00 cash in bank curr
593,471.15 1,305,376,513.94 0.00 643 cash in bank savi
32,000.00 1,989,645.06 1.00 cash in bank curr
32,000.00 1,289,999,467.99 0.00 551 cash in bank savi
53,437.50 1,303,197,931.82 1.00 637 cash in bank savi
53,437.50 1,993,685.06 0.00 cash in bank curr
215,832,139.77 215,832,139.77
2,001,976.24 0 12
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ROCUREMENT SERVICE
ROCUREMENT SERVICE
ROCUREMENT SERVICE
ROCUREMENT SERVICE
ROCUREMENT SERVICE
inter-agency fund transfers
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sh in bank current (2)
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1
General Ledger
As of June 30, 2016
Account Title Other Service Income


2016
Jan 1 Beginning Balance 0.00
Jan 4 Collection of reg JEV-2016-01-000223 73,650.50 73,650.50
Jan 19 Collection of reg JEV-2016-01-000267 283.50 155,208.50
Feb 1 JEV-2016-01-0002
JEV-2016-02-000386 0.50 186,982.50
Feb 1 Collection of reg JEV-2016-02-000505 1,445.50 188,428.00
Feb 3 Collection of reg JEV-2016-02-000528 87.50 300,049.00
Mar 1 Collection of reg JEV-2016-03-000832 241.50 325,974.00
Mar 4 Collection of reg JEV-2016-03-000844 3,210.00 330,034.50
Apr 1 Collection of regi JEV-2016-04-001053 738.50 399,740.50
Apr 5 Collection of regi JEV-2016-04-001069 1,022.00 400,843.00
May 2 Collection of reg JEV-2016-05-001506 10,616.00 425,330.00
May 3 Collection of reg JEV-2016-05-001509 105.00 425,435.00
Jun 1 Collection of reg JEV-2016-06-001717 294.00 455,305.50
Jun 1 Reclassification JEV-2016-06-001 747.00 454,558.50
Jun 3 Collection of reg JEV-2016-06-001727 4,371.00 459,174.50
Jun 8 Adjustment of OthJEV-2016-06-001 9,103.44 461,957.50
Jun 9 Collection of ful JEV-2016-06-001771 59,940.00 527,888.00
Jun 9 Adjustment for di JEV-2016-06-001 66,600.00 461,288.00
Jun 16 Collection of ful JEV-2016-06-001852 49,500.00 513,781.00
Jun 16 Adjustment for di JEV-2016-06-001 55,000.00 458,781.00
Jun 30 Ending Balance 474,029.50
605,479.94
0.00
OTHER SERVICE INCOME AS ADJUSTED 605,479.94
Total 2,895,807.94 3,369,837.44
Date/Time Printed : August 11, 2016 06:57:12 AM Page -1 of 1

0 11
0 13 other service income
0 273
General Ledger
As of June 30, 2016
Account Title Cash - Collecting Officer


2016
Jan 6 Collection of personal Accounts Aljen Chu - Php 575.00JEV-2016-01-000235 575.00
Feb 12 Collection from Rose Fernandez - Telephone Charge - PJEV-2016-02-000575 501.99
Feb 29 Collection of personal Accounts. Rolando San Juan PHIC
JEV-2016-02-000623 168.75
Apr 13 Collection of Other Receivables Hazel Ara Jiezl - Php 15JEV-2016-04-001106 150.00
Apr 28 correction of Under-recognition of amount of deposits JEV-2016-04-001307
May 4 Refund of Uniform/Clothing Allowance for IPOPHL Emp JEV-2016-05-001523 5,000.00
May 4 Collection of Other Receivables - Kahrene C. Ragos - Php
JEV-2016-05-001525 4,431.75
Jun 2 Collection of Other Receivables Ilacio Marilou- Php 150JEV-2016-06-001725 150.00
Jun 6 Deposits of Performance Bond. American Technologies,
JEV-2016-06-001737
Jun 9 Collection of full-payment for unserviceablle service ve JEV-2016-06-001771 59,940.00
Jun 16 Collection of full-payment for unserviceablle service v JEV-2016-06-001852 49,500.00
Total 265,945,524.59 261,195,692.25
Feb 5 Receipt of cash bond.- Php 100,000.00 SAPALO, VELEJEV-2016-02-000552 100,000.00

Feb 26 Receipt of cash bond Boehringer Ingelheim Pharma JEV-2016-02-000618 150,000.00
May 6 Receipt of Cash Bonds. Zamora, Poblador, Vasquez &JEV-2016-05-001538 150,000.00
May 20 Receipt of cash bond. Steve John See Lim - Php 300,0JEV-2016-05-001573 300,000.00
Receipt of bail bonds 700,000.00
Jan 22 Receipt of Performance Bonds. Emmanuel Zara Jr. ( JaJEV-2016-01-000300 3,500.00

Feb 4 ANN N. EDILLON - Php 13,500.00 (additional as per JEV
JEV-2016-02-000540 13,500.00
Feb 16 Receipt of Performance Bonds. (additional) Joemadel LJEV-2016-02-000584 600.00
Mar 29 Receipt of Bidders Bonds of AMERICAN TECHNOLOGIES,
JEV-2016-03-000953 110,700.00
Apr 20 Receipt of Bidders Bonds of AMERICAN TECHNOLOGIES,
JEV-2016-04-001147 7,862.40
Apr 26 Receipt of Bidders Bonds of AMERICAN TECHNOLOGIES
JEV-2016-04-001189 7,000.00
Jun 3 Receipt of Performance Bond. American Technologies,JEV-2016-06-001733 11,750.00
Jun 13 Receipt of cash bond. Cubillo & Cruz Law - Php 150,0JEV-2016-06-001824 150,000.00
Receipt of guaranty/security deposits through collecting officer 304,912.40
Receipt of guaranty/security deposits direct deposit to savings account 9,170.00

Receipt of guaranty/security deposits 314,082.40
Jan 4 Collection of registration fees and other income with LR JEV-2016-01-000223 7,995,862.03
Jan 27 Collection of registration fees and other income with LR JEV-2016-01-000291 965,744.85
Feb 1 Collection of registration fees and other income with LR JEV-2016-02-000505 1,155,807.40
Mar 1 Collection of registration fees and other income with LR JEV-2016-03-000832 1,675,735.10
Apr 1 Collection of registration fees and other income with LRFJEV-2016-04-001053 2,335,248.70
Apr 13 Collection of registration fees and other income with LRFJEV-2016-04-001103 888,510.25
May 2 Collection of registration fees and other income with LR JEV-2016-05-001506 1,372,527.95
May 3 Collection of registration fees and other income with LR JEV-2016-05-001509 920,059.40
May 25 Collection of registration fees and other income with LRFJEV-2016-05-001582 1,272,437.95
Jun 1 Collection of registration fees and other income with LR JEV-2016-06-001717 1,382,016.10
Jun 13 Collection of registration fees and other income with LR JEV-2016-06-001819 985,435.65
264,292,887.07
Jun 30 Receipt of Patent Search Fee. Registartion fee -$ 1,034.6
JEV-2016-06-001951 48,544.43
264,341,431.50
Feb 15 Receipt of PCT fees. February 15, 2016 $ 1,269.80 x JEV-2016-02-000580 60,300.26
Mar 15 Receipt of PCT fees. March 15, 2016 $ 2,124.00 x P JEV-2016-03-000919 99,258.77
Apr 25 Receipt of PCT fees. April 25, 2016 $ 640.05 x Php 46JEV-2016-04-001175 29,939.62
189,498.65
Jan 4 Refund in excess ofCash Advance of the ff: IRMA VERJEV-2016-01-000224 11,747.80
Jan 6 Refund in excess ofCash Advance of AVEGAIL A. LIRIO-JEV-2016-01-000233 349.50
Jan 6 Collection of overpayment of Expenses- ROSE ALTHEA
JEV-2016-01-000234 747.00
Jan 12 Refund in excess ofCash Advance of ERIC T. LANADO JEV-2016-01-000253
- 53,256.69
Jan 25 Refund in excess ofCash Advance of MYRNA P. BASILIO
JEV-2016-01-000286 115.50
Feb 12 Refund of excess Cash Advance of ROSA M. FERNANDEZ-
JEV-2016-02-000574 160.00
Feb 17 Refund of excess Cash Advance of: AVEGAIL A. LIRIOJEV-2016-02-000589 6,091.10
Mar 2 Refund of excess Cash Advance of the ff: EMMELINA JCEV-2016-03-000838 2,009.63
Mar 9 Refund of excess Cash Advance of LENY B. RAZ - Php JEV-2016-03-000856
32, 32,354.59
Mar 15 Refund of excess Cash Advance of ALEXANDER C. BALANG
JEV-2016-03-000912 15,346.00
Mar 16 Refund of excess Cash Advance of the ff: ADRIAN H. JEV-2016-03-000926 8,219.14
Mar 17 Refund of excess Cash Advance of ROSA M. FERNANDEZ
JEV-2016-03-000929
-P 1,199.50
Mar 18 Refund of excess Cash Advance of ALVIN REABLES - Ph
JEV-2016-03-000936 976.43
Mar 22 Refund of excess Cash Advance of MARIA CRISTINA P.JEV-2016-03-000944
DE 299.00
Mar 29 Refund of excess Cash Advance of MARK ANDREW C. JEV-2016-03-000952
HERRI 572.61
Mar 31 Refund of excess Cash Advance of AVEGAIL A. LIRIO- PJEV-2016-03-000961 4,470.00
Apr 12 Refund of excess Cash Advance of CHAMLETTE GARCIA-
JEV-2016-04-001100
Php 2,499.64
Apr 15 Refund of excess Cash Advance of LENY B. RAZ - Php JEV-2016-04-001117
1,9 1,934.64
Apr 18 Refund in excess ofCash Advance of EDGAR ALLAN C.JEV-2016-04-001127
Y 5,175.00
Apr 29 Refund in excess ofCash Advance of the ff: MA. AME JEV-2016-04-001209 20,431.30
May 6 Refund in excess ofCash Advance of ALLAN B. GEPTY JEV-2016-05-001536
- Ph 202.77
- Ph 2,296.60
May 13 Refund of excess Cash Advance of of MYRNA BASILIO-CON
JEV-2016-05-001557 3,123.25
Jun 1 Refund of excess Cash Advance of the ff: EPIFANIO MJEV-2016-06-001720 18,135.10
Jun 2 Refund of excess Cash Advance of VIRGILIO G. ALO- Php
JEV-2016-06-001726 2,580.50
Jun 7 Refund of excess Cash Advance of the ff: Louie Andr JEV-2016-06-001747 4,732.00
Jun 13 Refund of excess Cash Advance of: DINDO O. DUMALI
JEV-2016-06-001823 608.00
Jun 15 Refund of excess Cash Advance of: LENY B. RAZ- Php
JEV-2016-06-001831
1 10,300.47
May 26 Refund of excess Cash Advance of the ff: JANETTE PJEV-2016-05-001588 30,938.50
May 30 Refund of excess Cash Advance of EMMELINA C. MASANQ
JEV-2016-05-001595 2,455.75
Jun 28 Refund of excess Cash Advance of the ff: AVEGAIL A.JEV-2016-06-001920 22,126.43
265,454.44
Jan 5 Remittance of LRF from January 04, 2016 collection. JEV-2016-01-000228

Feb 1 Remittance of LRF from January 29, 2016 collection. JEV-2016-02-000515
Feb 2 Remittance of LRF from February 01, 2016 collection. JEV-2016-02-000526
Mar 1 Remittance of LRF from February 29, 2016 collection. JEV-2016-03-000834
Mar 2 Remittance of LRF from March 01, 2016 collection. JEV-2016-03-000840
Apr 1 Remittance of LRF from March 31, 2016 collection. JEV-2016-04-001059
Apr 4 Remittance of LRF from April 01, 2016 collection. JEV-2016-04-001067
May 2 Remittance of LRF from April 29, 2016 collection. JEV-2016-05-001508
May 3 Remittance of LRF from May 02, 2016 collection. JEV-2016-05-001511
Jun 1 Remittance of LRF from May 31, 2016 collection. JEV-2016-06-001719
Jun 2 Remittance of LRF from June 01, 2016 collection. JEV-2016-06-001724
Jan 5 Deposits of January 04, 2016 collection from registratio JEV-2016-01-000227

Feb 1 Deposits of January 29, 2016 collection from registratio JEV-2016-02-000514
Feb 5 Deposits of Performance Bond. ANN N. EDILLON - PhpJEV-2016-02-000549
1
Feb 9 Deposits of Cash Bond - Php 100,000.00 SAPALO, VE JEV-2016-02-000553
Feb 16 Deposit of PCT fees February 15, 2016 $ 1,269.80 x JEV-2016-02-000585
Feb 29 Deposits of Cash Bond. Boehringer Ingelheim Pharm JEV-2016-02-000622
Mar 1 Deposits of February 29, 2016 collection from registrati JEV-2016-03-000833
Mar 16 Deposit of PCT fees March 15, 2016 $ 2,124.00 x Ph JEV-2016-03-000921
Mar 30 Deposits of Bidders Bonds of AMERICAN TECHNOLOGIES,
JEV-2016-03-000957
Apr 1 Deposits of March 31, 2016 collection from registration JEV-2016-04-001057
Apr 4 Deposits of April 01, 2016 collection from registration f JEV-2016-04-001066
Apr 21 Deposits of April 20, 2016 collection from registration JEV-2016-04-001155
Apr 26 Deposit of PCT fees April 25, 2016 $ 640.05 x Php 46JEV-2016-04-001191
Apr 27 Deposits of Bidders Bonds of AMERICAN TECHNOLOGIE
JEV-2016-04-001198
May 2 Deposits of April 29, 2016 collection from registration f JEV-2016-05-001507
May 3 Deposits of May 02, 2016 collection from registration fe JEV-2016-05-001510
May 10 Deposit of Cash Bonds. Zamora, Poblador, Vasquez JEV-2016-05-001544
May 23 Deposits of Cash Bond. Steve John See Lim - Php 30 JEV-2016-05-001577
Jun 1 Deposits of May 31, 2016 collection from registration fe JEV-2016-06-001718
Jun 2 Deposits of June 01, 2016 collection from registration f JEV-2016-06-001723
Jun 14 Deposits of Cash Bond. Cubillo & Cruz Law - Php 150JEV-2016-06-001825
Jun 30 Deposit of Patent Search Fee. March 29, 2016 - 46.45400
JEV-2016-06-001952
Credit Balance
1,479,400.71 0 33
2,023,283.87 0 209
2,646,228.90 0 283
907,561.89 0 487
10.00 1,602,678.64 0 569
1,380,694.99 0 597
1,385,126.74 0 599
1,616,428.84 0 741
11,750.00 1,576,070.64 0 759
4,614,147.94 0 781
2,277,962.54 0 821
4,749,832.34 0 889
2,433,596.17 0 179 1
5,393,641.69 0 273 1
2,814,835.86 0 615 1
2,612,610.72 0 677 1
1,251,648.96 0 109
1,250,298.39 0 169
4,526,390.85 0 225
1,777,918.79 0 413
898,104.59 0 523
5,470,429.11 0 551
2,772,060.07 0 751
1,154,645.29 0 797
Page -1 of 1
8,019,654.64 0 13 REVENUES
9,455,677.75 0 17 REVENUES
2,879,767.02 0 23 REVENUES
2,865,108.41 0 35 REVENUES
3,562,621.74 0 41 REVENUES
5,441,655.64 0 47 REVENUES
7,159,966.91 0 53 REVENUES
5,130,997.25 0 61 REVENUES
2,382,379.71 0 67 REVENUES
2,532,775.64 0 73 REVENUES
5,808,484.09 0 79 REVENUES
5,556,288.76 0 85 REVENUES
2,297,108.71 0 91 REVENUES
2,243,475.05 0 97 REVENUES
2,300,137.15 0 103 REVENUES
5,456,538.36 0 111 REVENUES
5,859,977.31 0 119 REVENUES
2,617,217.26 0 125 REVENUES
2,248,999.96 0 131 REVENUES
3,091,637.21 0 137 REVENUES
1,835,840.21 0 143 REVENUES
2,991,647.61 0 145 REVENUES
2,398,850.49 0 151 REVENUES
4,153,779.14 0 157 REVENUES
4,147,534.44 0 163 REVENUES
3,564,982.92 0 171 REVENUES
3,961,623.27 0 181 REVENUES
5,800,159.94 0 189 REVENUES
5,355,573.29 0 195 REVENUES
3,106,062.33 0 201 REVENUES
3,179,211.17 0 211 REVENUES
5,681,718.15 0 219 REVENUES
6,229,875.29 0 229 REVENUES
3,284,005.39 0 237 REVENUES
2,879,823.76 0 243 REVENUES
2,429,422.86 0 249 REVENUES
2,182,886.39 0 255 REVENUES
2,371,802.94 0 261 REVENUES
6,477,385.29 0 267 REVENUES
8,020,800.70 0 275 REVENUES
4,321,964.00 0 285 REVENUES
3,002,085.09 0 291 REVENUES
4,327,200.52 0 299 REVENUES
4,952,504.72 0 305 REVENUES
3,279,907.32 0 311 REVENUES
2,837,614.54 0 317 REVENUES
6,246,317.14 0 323 REVENUES
6,251,650.83 0 331 REVENUES
3,227,820.52 0 337 REVENUES
3,835,885.02 0 343 REVENUES
3,915,317.94 0 349 REVENUES
3,416,250.84 0 361 REVENUES
3,983,063.38 0 369 REVENUES
3,805,118.01 0 377 REVENUES
7,114,071.09 0 385 REVENUES
7,446,225.32 0 391 REVENUES
3,552,782.42 0 399 REVENUES
3,478,923.54 0 405 REVENUES
6,686,988.37 0 415 REVENUES
6,664,597.42 0 423 REVENUES
4,095,246.54 0 431 REVENUES
4,213,792.59 0 437 REVENUES
3,072,456.09 0 443 REVENUES
4,747,455.79 0 449 REVENUES
4,879,542.44 0 455 REVENUES
6,237,481.14 0 461 REVENUES
5,936,477.53 0 467 REVENUES
2,275,199.08 0 473 REVENUES
2,141,213.73 0 481 REVENUES
2,240,453.89 0 489 REVENUES
3,565,698.57 0 495 REVENUES
3,563,340.51 0 503 REVENUES
5,436,733.59 0 511 REVENUES
4,974,299.84 0 517 REVENUES
2,398,829.69 0 525 REVENUES
2,823,396.93 0 531 REVENUES
2,215,391.78 0 537 REVENUES
6,356,149.06 0 545 REVENUES
7,086,268.69 0 555 REVENUES
3,248,457.84 0 563 REVENUES
3,360,812.99 0 571 REVENUES
3,169,995.24 0 579 REVENUES
2,311,488.99 0 585 REVENUES
2,295,754.39 0 591 REVENUES
3,773,429.74 0 601 REVENUES
5,052,936.09 0 607 REVENUES
3,915,351.51 0 617 REVENUES
2,676,666.83 0 627 REVENUES
6,511,838.68 0 633 REVENUES
6,265,420.54 0 639 REVENUES
2,589,747.44 0 647 REVENUES
3,201,921.80 0 653 REVENUES
3,366,852.95 0 659 REVENUES
5,964,350.34 0 665 REVENUES
6,832,314.52 0 671 REVENUES
3,633,829.97 0 679 REVENUES
2,270,098.69 0 687 REVENUES
2,521,317.39 0 693 REVENUES
7,518,542.04 0 699 REVENUES
7,877,074.94 0 707 REVENUES
2,801,353.64 0 713 REVENUES
3,966,242.29 0 721 REVENUES
4,163,382.99 0 727 REVENUES
3,016,430.04 0 735 REVENUES
4,360,417.77 0 745 REVENUES
4,329,229.07 0 753 REVENUES
4,856,903.24 0 761 REVENUES
4,741,696.78 0 769 REVENUES
5,991,338.48 0 775 REVENUES
5,915,518.33 0 783 REVENUES
2,305,707.68 0 789 REVENUES
2,459,333.67 0 799 REVENUES
2,930,046.32 0 807 REVENUES
3,845,219.31 0 815 REVENUES
4,203,048.14 0 823 REVENUES
4,174,752.57 0 829 REVENUES
3,434,554.47 0 835 REVENUES
2,655,727.04 0 841 REVENUES
3,012,867.14 0 847 REVENUES
3,447,561.93 0 853 REVENUES
7,716,690.68 0 859 REVENUES
8,791,412.14 0 865 REVENUES
4,535,023.92 0 873 REVENUES
6,282,345.04 0 879 REVENUES
4,798,376.77 0 885 REVENUES
1,235,129.20 0 217 REVENUES

1,956,429.61 0 357 REVENUES
941,561.21 0 543 REVENUES
8,031,402.44 0 15 COLLECTION OF REFUND
78,425.23 1,513,547.42 0 21 17
14,054.81 1,477,729.21 0 27 17
13,356.34 1,441,616.81 0 39 17
13,490.70 2,152,068.04 0 45 17
20,884.47 3,320,650.71 0 51 17
32,443.60 3,870,379.31 0 57 17
37,947.70 1,238,424.36 0 65 17
11,917.75 1,175,018.46 0 71 17
11,259.85 1,388,820.29 0 77 17
13,369.18 4,450,726.91 0 83 17
43,699.30 1,129,537.46 0 89 17
10,943.35 1,191,486.86 0 95 17
11,385.25 1,075,963.80 0 101 17
10,316.95 1,248,148.96 0 107 17
11,951.85 4,235,915.01 0 115 17
41,597.90 1,651,472.41 0 123 17
16,019.80 993,220.46 0 129 17
9,552.35 1,283,255.11 0 135 17
12,409.34 1,835,857.71 0 141 17
17,900.10 1,174,709.04 0 149 17
11,421.90 1,243,043.09 0 155 17
11,002.95 2,929,637.69 0 161 17
28,816.30 1,236,798.39 0 167 17
12,000.25 2,347,096.17 0 175 17
22,901.49 1,549,120.34 0 187 17
15,125.10 4,272,132.84 0 193 17
42,035.50 1,102,342.09 0 199 17
10,689.25 2,022,621.88 0 205 17
19,787.74 1,174,828.94 0 215 17
11,335.30 4,525,790.85 0 223 17
43,972.95 1,782,686.34 0 233 17
17,432.70 1,514,129.59 0 241 17
14,698.15 1,384,595.81 0 247 17
13,500.67 1,063,728.69 0 253 17
10,345.55 1,138,059.34 0 259 17
11,049.20 1,252,645.24 0 265 17
12,167.60 5,243,641.69 0 271 17
51,725.05 2,796,060.15 0 279 17
25,968.51 1,694,636.24 0 289 17
16,482.10 1,328,359.72 0 297 17
12,938.35 3,017,742.44 0 303 17
29,637.30 1,953,663.92 0 309 17
19,124.28 1,345,145.04 0 315 17
13,020.90 1,511,371.14 0 321 17
14,743.93 4,786,202.23 0 329 17
46,518.50 1,484,350.24 0 335 17
14,501.60 1,762,371.92 0 341 17
17,178.03 2,092,414.74 0 347 17
20,420.10 1,857,170.84 0 355 17
17,851.20 1,578,001.64 0 365 17
15,382.50 2,416,944.24 0 375 17
23,705.80 1,407,075.41 0 381 17
13,674.07 5,724,920.89 0 389 17
56,467.40 1,740,206.07 0 395 17
17,000.21 1,831,179.00 0 403 17
17,882.56 1,666,646.18 0 409 17
16,239.70 5,038,671.22 0 419 17
48,490.57 1,755,527.84 0 427 17
17,065.20 2,354,150.34 0 435 17
23,068.60 1,878,543.89 0 441 17
18,386.75 1,212,813.84 0 447 17
11,799.70 3,553,543.59 0 453 17
34,982.45 1,344,900.49 0 459 17
13,100.34 4,911,482.29 0 465 17
48,393.65 1,043,896.88 0 471 17
10,120.24 1,250,203.84 0 477 17
12,152.70 907,411.89 0 485 17
8,781.25 1,351,793.64 0 493 17
13,192.20 2,232,806.57 0 499 17
21,906.88 1,347,500.94 0 507 17
13,140.80 4,102,959.29 0 515 17
40,390.25 890,242.19 0 521 17
8,615.55 1,519,626.74 0 529 17
14,849.60 1,322,671.83 0 535 17
12,892.69 911,621.59 0 541 17
8,771.95 5,463,429.11 0 549 17
53,599.85 1,671,680.84 0 559 17
16,224.70 1,602,688.64 0 567 17
15,680.50 1,777,035.99 0 575 17
17,380.85 1,391,429.59 0 583 17
13,446.45 938,961.04 0 589 17
9,085.60 1,375,694.99 0 595 17
13,425.35 2,407,204.64 0 605 17
23,616.00 2,664,633.09 0 611 17
26,173.95 1,269,416.79 0 621 17
10,899.85 1,573,844.58 0 631 17
15,322.44 4,956,895.74 0 637 17
48,878.70 1,327,426.44 0 643 17
12,916.80 1,278,099.39 0 651 17
12,413.75 1,942,724.05 0 657 17
18,979.41 1,444,646.54 0 663 17
14,062.40 4,538,605.44 0 669 17
44,737.30 2,312,610.72 0 675 17
22,580.08 1,340,120.89 0 683 17
10,045.85 1,248,879.44 0 691 17
12,171.30 1,291,339.59 0 697 17
12,593.87 6,246,103.49 0 703 17
61,625.95 1,618,933.99 0 711 17
15,839.45 1,201,311.89 0 717 17
11,659.15 2,781,366.89 0 725 17
27,090.65 1,400,917.74 0 731 17
13,682.10 1,616,278.84 0 739 17
15,807.20 2,760,310.07 0 749 17
26,989.43 1,587,820.64 0 757 17
15,413.00 3,299,834.24 0 765 17
32,458.45 1,456,032.18 0 773 17
14,118.10 4,554,207.94 0 779 17
44,772.30 1,320,272.03 0 787 17
12,850.59 1,004,037.29 0 793 17
9,733.15 1,323,590.02 0 805 17
12,903.88 1,625,357.94 0 811 17
15,879.30 2,228,462.54 0 819 17
21,841.40 1,943,987.24 0 827 17
18,933.80 2,249,666.97 0 833 17
21,976.83 1,203,788.14 0 839 17
11,688.00 1,470,839.54 0 845 17
14,302.40 1,560,929.24 0 851 17
15,236.60 1,905,663.33 0 857 17
18,627.96 5,829,928.99 0 863 17
57,513.35 2,980,384.79 0 869 17
29,272.15 1,551,414.34 0 877 17
15,131.20 4,749,832.34 0 883 17
2,561,353.27
7,863,705.10 1,591,972.65 0 19 1
1,387,983.00 1,491,784.02 0 25 1
1,410,135.26 1,454,973.15 0 37 1
1,397,063.00 2,165,558.74 0 43 1
2,100,120.46 3,341,535.18 0 49 1
3,257,144.00 3,902,822.91 0 55 1
3,854,625.19 1,276,372.06 0 63 1
1,195,443.50 1,186,936.21 0 69 1
1,132,695.50 1,400,080.14 0 75 1
1,344,388.00 4,464,096.09 0 81 1
4,383,052.00 1,173,236.76 0 87 1
1,094,678.50 1,202,430.21 0 93 1
1,156,126.00 1,087,349.05 0 99 1
1,041,671.24 1,258,465.91 0 105 1
1,208,671.50 4,247,866.86 0 113 1
4,166,907.00 1,693,070.31 0 121 1
1,607,977.00 1,009,240.26 0 127 1
956,192.50 1,292,807.46 0 133 1
1,243,370.16 1,848,267.05 0 139 1
1,799,038.47 1,192,609.14 0 147 1
1,144,385.50 1,254,464.99 0 153 1
1,213,138.50 2,940,640.64 0 159 1
2,881,919.75 1,265,614.69 0 165 1
1,205,886.50 2,359,096.42 0 173 1
13,500.00 2,333,596.17 0 177 1
100,000.00 3,861,623.27 0 183 1
2,289,601.44 1,572,021.83 0 185 1
1,512,902.00 4,287,257.94 0 191 1
4,211,195.70 1,144,377.59 0 197 1
1,072,751.20 2,033,311.13 0 203 1
1,984,594.49 1,194,616.68 0 213 1
1,144,592.00 4,537,126.15 0 221 1
60,300.26 4,466,090.59 0 227 1
4,403,216.00 1,826,659.29 0 231 1
1,752,443.10 1,531,562.29 0 239 1
1,480,529.80 1,399,293.96 0 245 1
1,352,193.50 1,077,229.36 0 251 1
1,034,481.50 1,148,404.89 0 257 1
1,108,108.50 1,263,694.44 0 263 1
1,221,576.00 5,255,809.29 0 269 1
5,173,015.50 2,847,785.20 0 277 1
150,000.00 2,646,060.15 0 281 1
2,601,359.25 1,720,604.75 0 287 1
1,659,252.90 1,344,841.82 0 295 1
1,296,519.73 3,030,680.79 0 301 1
2,969,203.50 1,983,301.22 0 307 1
1,915,638.00 1,364,269.32 0 313 1
1,313,222.50 1,524,392.04 0 319 1
1,477,725.57 4,800,946.16 0 327 1
4,720,782.09 1,530,868.74 0 333 1
1,450,947.00 1,776,873.52 0 339 1
1,726,292.25 2,109,592.77 0 345 1
2,053,073.00 1,877,590.94 0 353 1
99,258.77 1,857,170.84 0 359 1
1,820,398.00 1,595,852.84 0 363 1
1,551,936.14 2,431,127.24 0 371 1
2,374,336.80 1,430,781.21 0 379 1
1,375,476.13 5,738,594.96 0 387 1
5,649,551.85 1,796,673.47 0 393 1
1,704,603.21 1,848,179.21 0 401 1
1,794,394.80 1,684,528.74 0 407 1
1,632,077.45 5,054,910.92 0 417 1
110,700.00 4,927,971.22 0 421 1
4,860,579.01 1,804,018.41 0 425 1
1,724,031.00 2,371,215.54 0 433 1
2,312,180.10 1,901,612.49 0 439 1
1,841,255.50 1,231,200.59 0 445 1
1,182,112.50 3,565,343.29 0 451 1
3,499,659.50 1,379,882.94 0 457 1
1,312,898.51 4,924,582.63 0 463 1
4,844,187.00 1,092,290.53 0 469 1
1,014,875.00 1,260,324.08 0 475 1
1,221,649.14 919,564.59 0 483 1
879,879.00 1,360,574.89 0 491 1
1,319,699.80 2,245,998.77 0 497 1
2,193,932.69 1,369,407.82 0 505 1
1,320,633.50 4,116,100.09 0 513 1
4,043,667.40 930,632.44 0 519 1
870,587.40 1,528,242.29 0 527 1
1,485,875.50 1,337,521.43 0 533 1
1,290,877.50 924,514.28 0 539 1
883,948.00 5,472,201.06 0 547 1
29,939.62 5,440,489.49 0 553 1
5,360,988.00 1,725,280.69 0 557 1
7,000.00 1,664,680.84 0 561 1
1,629,544.50 1,618,913.34 0 565 1
1,568,096.50 1,792,716.49 0 573 1
1,761,184.80 1,408,810.44 0 581 1
1,359,081.50 952,407.49 0 587 1
910,973.80 1,384,780.59 0 593 1
1,352,799.75 2,420,629.99 0 603 1
2,364,687.00 2,688,249.09 0 609 1
2,619,760.77 1,295,590.74 0 619 1
150,000.00 1,119,416.79 0 623 1
1,091,922.40 1,584,744.43 0 629 1
1,539,620.50 4,972,218.18 0 635 1
4,889,115.40 1,376,305.14 0 641 1
1,298,731.25 1,291,016.19 0 649 1
1,246,784.00 1,955,137.80 0 655 1
1,903,227.00 1,463,625.95 0 661 1
1,411,682.50 4,552,667.84 0 667 1
4,474,966.50 2,357,348.02 0 673 1
2,271,129.00 1,362,700.97 0 681 1
300,000.00 1,040,120.89 0 685 1
1,011,173.40 1,258,925.29 0 689 1
1,217,806.50 1,303,510.89 0 695 1
1,259,844.68 6,258,697.36 0 701 1
6,196,515.00 1,680,559.94 0 709 1
1,584,202.30 1,217,151.34 0 715 1
1,173,216.25 2,793,026.04 0 723 1
2,735,374.60 1,428,008.39 0 729 1
1,386,469.10 1,629,960.94 0 737 1
1,584,300.50 2,776,117.27 0 747 1
2,714,419.00 1,614,810.07 0 755 1
1,541,656.00 3,315,247.24 0 763 1
3,253,206.15 1,488,490.63 0 771 1
1,423,012.44 4,568,326.04 0 777 1
4,550,474.00 1,365,044.33 0 785 1
1,288,819.80 1,016,887.88 0 791 1
150,000.00 2,309,333.67 0 801 1
976,010.50 1,333,323.17 0 803 1
1,291,784.50 1,638,261.82 0 809 1
1,600,877.47 2,244,341.84 0 817 1
2,237,219.50 1,965,828.64 0 825 1
1,906,151.80 2,268,600.77 0 831 1
2,208,789.50 1,225,764.97 0 837 1
1,173,199.50 1,482,527.54 0 843 1
1,437,635.50 1,575,231.64 0 849 1
1,526,662.00 1,920,899.93 0 855 1
1,868,133.73 5,848,556.95 0 861 1
5,753,514.00 3,037,898.14 0 867 1
2,954,337.43 1,580,686.49 0 875 1
1,517,381.50 4,764,963.54 0 881 1
48,544.43 4,749,832.34 0 887 1
23,792.61 0 11
General Ledger
As of June 30, 2016
Account Title Due to NGAs


2016
Jan 4 Collection of registration fees and othe JEV-2016-01-000223

Jan 4 To record Collections and deposits of TMJEV-2016-01-000303
an
an
a
an
an
a
Feb 1 Collection of registration fees and othe JEV-2016-02-000505
Feb 5 To record Collections and deposits of TMJEV-2016-02-000624
an
an
an
and
Feb 16 To record Collection and deposit of Trade
JEV-2016-02-000636
JEV-2016-02-000637
JEV-2016-02-000638
Mar 1 Collection of registration fees and othe JEV-2016-03-000832
Mar 4 To record Collections and deposits of TMJEV-2016-03-000962
an
an
an
Mar 16 To record Collection and deposit of Trade
JEV-2016-03-000968
Apr 1 Collection of registration fees and other JEV-2016-04-001053
Apr 1 To record Collections and deposits of TMJEV-2016-04-001220
and
an
app
app
Apr 20 To record Collection and deposit of Trade
JEV-2016-04-001229
May 2 Collection of registration fees and othe JEV-2016-05-001506
May 12 To record Collections and deposits of TMJEV-2016-05-001601
and
an
an
May 2 To record Collection and deposit of Tradem
JEV-2016-05-001608
Jun 1 Collection of registration fees and othe JEV-2016-06-001717
Jun 3 To record Collections and deposits of TMJEV-2016-06-001873
an
app
an
an
Jun 16 To record Collection and deposit of Trade
JEV-2016-06-001878
Jun 30 Receipt of Patent Search Fee. Registarti
JEV-2016-06-001951
less: collection of Copyright fees for remittance to the National Treasury
Jan 5 Remittance of LRF from January 04, 201JEV-2016-01-000228 78,425.23

Feb 1 Remittance of LRF from January 29, 201JEV-2016-02-000515 17,900.10
Feb 2 Remittance of LRF from February 01, 20JEV-2016-02-000526 11,421.90
Mar 1 Remittance of LRF from February 29, 20JEV-2016-03-000834 25,968.51
Mar 2 Remittance of LRF from March 01, 2016JEV-2016-03-000840 16,482.10
Apr 1 Remittance of LRF from March 31, 2016JEV-2016-04-001059 17,065.20
Apr 4 Remittance of LRF from April 01, 2016 CJEV-2016-04-001067 23,068.60
May 2 Remittance of LRF from April 29, 2016 CJEV-2016-05-001508 17,380.85
May 3 Remittance of LRF from May 02, 2016 Co
JEV-2016-05-001511 13,446.45
JEV-2016-05-001521 9,085.60
JEV-2016-05-001531 13,425.35
JEV-2016-05-001534 23,616.00
JEV-2016-05-001543 26,173.95
JEV-2016-05-001549 10,899.85
JEV-2016-05-001552 15,322.44
JEV-2016-05-001556 48,878.70
JEV-2016-05-001560 12,916.80
JEV-2016-05-001563 12,413.75
JEV-2016-05-001566 18,979.41
JEV-2016-05-001569 14,062.40
JEV-2016-05-001572 44,737.30
JEV-2016-05-001576 22,580.08
JEV-2016-05-001580 10,045.85
JEV-2016-05-001584 12,171.30
JEV-2016-05-001587 12,593.87
JEV-2016-05-001591 61,625.95
JEV-2016-05-001594 15,839.45
JEV-2016-05-001599 11,659.15
Jun 1 Remittance of LRF from May 31, 2016 Co
JEV-2016-06-001719 27,090.65
Jun 2 Remittance of LRF from June 01, 2016 C
JEV-2016-06-001724 13,682.10
JEV-2016-06-001732 15,807.20
JEV-2016-06-001736 26,989.43
JEV-2016-06-001742 15,413.00
JEV-2016-06-001752 32,458.45
JEV-2016-06-001770 14,118.10
JEV-2016-06-001790 44,772.30
JEV-2016-06-001821 12,850.59
JEV-2016-06-001827 9,733.15
JEV-2016-06-001830 12,903.88
JEV-2016-06-001851 15,879.30
JEV-2016-06-001856 21,841.40
JEV-2016-06-001859 18,933.80
JEV-2016-06-001862 21,976.83
JEV-2016-06-001865 11,688.00
JEV-2016-06-001868 14,302.40
JEV-2016-06-001871 15,236.60
JEV-2016-06-001916 18,627.96
JEV-2016-06-001919 57,513.35
JEV-2016-06-001938 29,272.15
JEV-2016-06-001950 15,131.20
2,561,353.27
Jan 4 Reversing entry for unreleased checks JEV-2016-01-000063 30,984.54

Mar 1 Ck#2717866 FEDERIS & ASSOCIATESJEV-2016-03-000656
LAW CK#2717866 24.50
Mar 8 Ck#2717924 BARANDA & ASSOCIATES
JEV-2016-03-000699
Ref CK#2717924 10.00
Mar 30 Ck#2718032 ANGEL O. OLANDRES Ref
JEV-2016-03-000872 CK#2718032 8.00
Mar 29 Ck#2718021 THE NATIONAL LIBRARYJEV-2016-03-000910
OF CK#2718021 64,400.00
Apr 11 Ck#2718126 MIRANDA ASIA (PHILIPPINE
JEV-2016-04-001062 CK#2718126 6.00
Apr 12 Ck#2718129 MIRANDAH ASIA (PHILIPPIN
JEV-2016-04-001071 CK#2718129 16.00
Apr 20 Ck#2718180 HECHANOVA & CO., INC.JEV-2016-04-001182
Re CK#2718180 97.00
Apr 11 Ck#2718122 E.B.ASTUDILLO & ASSOCIAT
JEV-2016-04-001245 CK#2718122 27.00
Apr 29 Ck#2718244 AGUILA GLASS CO., INC.JEV-2016-04-001270
Re CK#2718244 160.00
May 10 Ck#2718320 EMETERIO V. SOLIVEN &JEV-2016-05-001513
A CK#2718320 27.50
AS CK#2718321 27.50
Jun 21 Ck#2718578 PACIFIC APEX FOOD VENTUR
JEV-2016-06-001787 CK#2718578 21.00
Jun 28 Ck#2718619 QUISUMBING TORRES LAW
JEV-2016-06-001940
OF CK#2718619 55.00
Jun 24 Ck#2718601 CARAG, JAMORA, SOMERA
JEV-2016-06-001954
& CK#2718601 55.50
Jun 29 Ck#2718626 RFM CORPORATION Refund
JEV-2016-06-001957 CK#2718626 122.00
Jan 18 Ck#2683210 OFFICE OF THE SOLICITOR
JEV-2016-01-000111
G CK#2683210 60,000.00
Jan 14 Ck#2683204 CIVIL SERVICE COMMISSION
JEV-2016-01-000334 CK#2683204 125,000.00
Total 2,842,394.81 4,129,114.25

tional Government Agencies
Credit Balance
1,104,856.43 1,104,856.43 0 11
0 12
78,825.23 1,152,697.12 0 15 1.00 due to NGAS (2)
14,472.31 1,169,853.75 0 19 1.00 due to NGAS (2)
14,556.34 1,106,845.26 0 25 1.00 due to NGAS (2)
15,090.70 1,107,881.15 0 29 1.00 due to NGAS (2)
22,284.47 1,116,809.28 0 33 1.00 due to NGAS (2)
32,443.60 1,137,003.94 0 39 1.00 due to NGAS (2)
38,147.70 1,154,267.17 0 43 1.00 due to NGAS (2)
11,917.75 1,133,741.32 0 47 1.00 due to NGAS (2)
11,259.85 1,107,053.47 0 51 1.00 due to NGAS (2)
13,769.18 985,886.50 0 59 1.00 due to NGAS (2)
43,899.30 958,525.95 0 65 1.00 due to NGAS (2)
10,943.35 956,100.12 0 69 1.00 due to NGAS (2)
14,385.25 926,786.07 0 73 1.00 due to NGAS (2)
11,116.95 926,959.67 0 77 1.00 due to NGAS (2)
14,351.85 929,926.27 0 81 1.00 due to NGAS (2)
41,597.90 963,588.34 0 87 1.00 due to NGAS (2)
16,419.80 968,056.29 0 91 1.00 due to NGAS (2)
9,752.35 936,210.74 0 95 1.00 due to NGAS (2)
13,009.34 933,200.28 0 99 1.00 due to NGAS (2)
17,900.10 941,548.03 0 103 1.00 due to NGAS (2)
2,684.32 1,155,381.44 0 17 1.00 due to NGAS (2)
860.40 1,092,288.92 0 23 1.00 due to NGAS (2)
1,241.76 1,104,560.34 0 37 1.00 due to NGAS (2)
1,981.60 1,097,117.32 0 55 1.00 due to NGAS (2)
2,381.12 921,990.44 0 85 1.00 due to NGAS (2)
1,779.84 930,918.53 0 107 1.00 due to NGAS (2)
11,621.90 942,540.43 0 109 1.00 due to NGAS (2)
11,402.95 936,043.28 0 113 1.00 due to NGAS (2)
28,816.30 953,437.68 0 117 1.00 due to NGAS (2)
13,200.25 955,634.98 0 121 1.00 due to NGAS (2)
22,901.49 949,720.17 0 125 1.00 due to NGAS (2)
15,125.10 955,992.30 0 131 1.00 due to NGAS (2)
42,235.50 975,326.31 0 135 1.00 due to NGAS (2)
11,289.25 971,490.46 0 139 1.00 due to NGAS (2)
19,987.74 951,216.22 0 145 1.00 due to NGAS (2)
13,335.30 953,862.27 0 149 1.00 due to NGAS (2)
44,772.95 978,847.48 0 153 1.00 due to NGAS (2)
17,632.70 1,034,016.84 0 159 1.00 due to NGAS (2)
15,098.15 1,051,664.43 0 165 1.00 due to NGAS (2)
14,100.67 1,048,332.40 0 169 1.00 due to NGAS (2)
10,345.55 1,046,784.12 0 175 1.00 due to NGAS (2)
11,249.20 1,097,152.57 0 181 1.00 due to NGAS (2)
13,567.60 1,100,374.62 0 185 1.00 due to NGAS (2)
51,925.05 1,141,250.47 0 189 1.00 due to NGAS (2)
26,768.51 1,157,683.70 0 195 1.00 due to NGAS (2)
3,147.28 940,867.20 0 129 1.00 due to NGAS (2)
1,773.52 931,228.48 0 143 1.00 due to NGAS (2)
2,804.32 1,036,438.57 0 173 1.00 due to NGAS (2)
1,832.32 1,130,915.19 0 193 1.00 due to NGAS (2)
48,871.96 1,016,384.14 0 157 1.00 due to NGAS (2)
46,522.39 1,036,566.28 0 163 1.00 due to NGAS (2)
52,619.92 1,085,903.37 0 179 1.00 due to NGAS (2)
19,282.10 1,125,216.25 0 201 1.00 due to NGAS (2)
12,938.35 1,112,186.09 0 205 1.00 due to NGAS (2)
31,237.30 1,126,941.29 0 209 1.00 due to NGAS (2)
19,124.28 1,133,127.22 0 213 1.00 due to NGAS (2)
13,220.90 1,118,933.46 0 219 1.00 due to NGAS (2)
15,743.93 1,115,543.11 0 225 1.00 due to NGAS (2)
46,518.50 1,149,040.71 0 229 1.00 due to NGAS (2)
14,701.60 1,148,998.38 0 233 1.00 due to NGAS (2)
19,578.03 1,122,057.91 0 237 1.00 due to NGAS (2)
20,420.10 1,129,809.37 0 243 1.00 due to NGAS (2)
18,251.20 1,130,882.54 0 247 1.00 due to NGAS (2)
16,182.50 1,126,644.94 0 251 1.00 due to NGAS (2)
24,305.80 1,170,310.52 0 257 1.00 due to NGAS (2)
15,474.07 1,170,402.09 0 261 1.00 due to NGAS (2)
57,067.40 1,205,756.73 0 267 1.00 due to NGAS (2)
17,600.22 1,209,682.88 0 271 1.00 due to NGAS (2)
19,482.55 1,172,698.03 0 275 1.00 due to NGAS (2)
18,439.70 1,109,737.52 0 281 1.00 due to NGAS (2)
51,490.57 1,143,337.53 0 287 1.00 due to NGAS (2)
20,465.20 1,147,563.03 0 291 1.00 due to NGAS (2)
2,222.64 1,105,712.56 0 217 1.00 due to NGAS (2)
1,832.96 1,109,389.27 0 241 1.00 due to NGAS (2)
1,993.04 1,148,689.33 0 265 1.00 due to NGAS (2)
37,210.98 1,146,004.72 0 255 1.00 due to NGAS (2)
27,068.60 1,126,141.06 0 295 1.00 due to NGAS (2)
19,186.75 1,133,389.41 0 301 1.00 due to NGAS (2)
12,199.70 1,122,520.51 0 305 1.00 due to NGAS (2)
35,382.45 1,139,516.21 0 309 1.00 due to NGAS (2)
13,500.34 1,141,216.85 0 313 1.00 due to NGAS (2)
48,993.65 1,155,228.05 0 317 1.00 due to NGAS (2)
10,120.24 1,152,241.95 0 323 1.00 due to NGAS (2)
12,752.70 1,118,993.44 0 333 1.00 due to NGAS (2)
8,981.25 1,117,854.45 0 337 1.00 due to NGAS (2)
13,192.20 1,118,893.95 0 341 1.00 due to NGAS (2)
22,106.88 1,134,079.18 0 347 1.00 due to NGAS (2)
13,140.80 1,134,027.78 0 351 1.00 due to NGAS (2)
41,390.25 1,153,511.15 0 355 1.00 due to NGAS (2)
8,815.55 1,149,185.90 0 359 1.00 due to NGAS (2)
15,049.60 1,161,105.57 0 367 1.00 due to NGAS (2)
13,292.69 1,165,782.71 0 371 1.00 due to NGAS (2)
8,971.95 1,161,882.58 0 377 1.00 due to NGAS (2)
53,799.85 1,202,789.74 0 381 1.00 due to NGAS (2)
18,024.70 1,212,042.49 0 385 1.00 due to NGAS (2)
15,680.50 1,174,123.14 0 389 1.00 due to NGAS (2)
17,980.85 1,175,879.29 0 393 1.00 due to NGAS (2)
5,126.80 1,114,202.66 0 299 1.00 due to NGAS (2)
2,435.44 1,106,283.74 0 327 1.00 due to NGAS (2)
1,859.60 1,111,972.30 0 345 1.00 due to NGAS (2)
1,977.52 1,152,910.63 0 375 1.00 due to NGAS (2)
37,357.32 1,146,055.97 0 365 1.00 due to NGAS (2)
13,646.45 1,173,685.24 0 399 1.00 due to NGAS (2)
9,485.60 1,194,617.60 0 405 1.00 due to NGAS (2)
13,625.35 1,194,796.50 0 409 1.00 due to NGAS (2)
24,216.00 1,209,926.90 0 413 1.00 due to NGAS (2)
26,573.95 1,223,075.50 0 417 1.00 due to NGAS (2)
11,089.85 1,210,494.35 0 425 1.00 due to NGAS (2)
16,932.44 1,201,252.84 0 429 1.00 due to NGAS (2)
48,878.70 1,239,231.69 0 433 1.00 due to NGAS (2)
13,316.80 1,241,178.69 0 439 1.00 due to NGAS (2)
13,813.75 1,206,113.74 0 443 1.00 due to NGAS (2)
20,779.41 1,213,976.35 0 447 1.00 due to NGAS (2)
14,262.40 1,215,825.00 0 451 1.00 due to NGAS (2)
45,137.30 1,241,982.89 0 455 1.00 due to NGAS (2)
22,780.08 1,250,700.57 0 459 1.00 due to NGAS (2)
10,045.85 1,216,009.12 0 463 1.00 due to NGAS (2)
12,171.30 1,205,600.34 0 467 1.00 due to NGAS (2)
12,593.87 1,209,805.40 0 473 1.00 due to NGAS (2)
62,025.95 1,259,660.05 0 477 1.00 due to NGAS (2)
15,839.45 1,262,956.07 0 483 1.00 due to NGAS (2)
12,059.15 1,215,386.85 0 489 1.00 due to NGAS (2)
34,090.65 1,233,638.05 0 493 1.00 due to NGAS (2)
3,952.64 1,227,861.89 0 437 1.00 due to NGAS (2)
1,657.04 1,197,211.53 0 471 1.00 due to NGAS (2)
50.44 1,247,116.62 0 481 1.00 due to NGAS (2)
1,997.58 1,203,327.70 0 487 1.00 due to NGAS (2)
28,827.61 1,185,132.00 0 403 1.00 due to NGAS (2)
13,682.10 1,235,661.00 0 497 1.00 due to NGAS (2)
16,007.20 1,224,577.55 0 501 1.00 due to NGAS (2)
29,989.43 1,240,884.88 0 505 1.00 due to NGAS (2)
15,613.00 1,242,362.68 0 511 1.00 due to NGAS (2)
32,658.45 1,248,031.70 0 515 1.00 due to NGAS (2)
14,118.10 1,246,736.80 0 519 1.00 due to NGAS (2)
46,572.30 1,260,850.65 0 523 1.00 due to NGAS (2)
12,850.59 1,259,583.14 0 527 1.00 due to NGAS (2)
10,133.15 1,226,550.71 0 533 1.00 due to NGAS (2)
13,303.88 1,227,004.00 0 537 1.00 due to NGAS (2)
16,479.30 1,233,750.15 0 541 1.00 due to NGAS (2)
22,841.40 1,243,687.67 0 545 1.00 due to NGAS (2)
22,133.80 1,269,076.48 0 551 1.00 due to NGAS (2)
24,175.83 1,273,223.51 0 557 1.00 due to NGAS (2)
12,688.00 1,266,956.71 0 563 1.00 due to NGAS (2)
14,703.40 1,259,683.28 0 567 1.00 due to NGAS (2)
15,836.60 1,263,831.88 0 571 1.00 due to NGAS (2)
18,827.96 1,268,357.44 0 575 1.00 due to NGAS (2)
1,672.00 1,226,749.68 0 509 1.00 due to NGAS (2)
1,606.72 1,216,417.56 0 531 1.00 due to NGAS (2)
1,812.60 1,249,047.68 0 555 1.00 due to NGAS (2)
2,751.56 1,255,872.40 0 579 1.00 due to NGAS (2)
19,134.31 1,246,942.68 0 549 1.00 due to NGAS (2)
57,713.35 1,313,530.25 0 583 1.00 due to NGAS (2)
30,272.15 1,325,174.44 0 587 1.00 due to NGAS (2)
16,131.20 1,283,737.29 0 593 1.00 due to NGAS (2)
47,026.70 1,301,369.84 0 599 1.00 due to NGAS (2)
480.80 1,286,719.44 0 603 1.00
(91,600.00)
2,932,657.82
1,091,428.52 0 21 0.00 1
1,092,790.45 0 27 0.00 1
1,094,524.81 0 31 0.00 1
1,103,318.58 0 35 0.00 1
1,116,119.47 0 41 0.00 1
1,121,823.57 0 45 0.00 1
1,095,793.62 0 49 0.00 1
1,095,135.72 0 53 0.00 1
974,626.65 0 61 0.00 1
945,156.77 0 67 0.00 1
912,400.82 0 71 0.00 1
915,842.72 0 75 0.00 1
915,574.42 0 79 0.00 1
919,609.32 0 83 0.00 1
951,636.49 0 89 0.00 1
926,458.39 0 93 0.00 1
920,190.94 0 97 0.00 1
923,647.93 0 101 0.00 1
929,138.69 0 105 0.00 1
924,640.33 0 111 0.00 1
924,621.38 0 115 0.00 1
942,434.73 0 119 0.00 1
926,818.68 0 123 0.00 1
937,719.92 0 127 0.00 1
933,090.81 0 133 0.00 1
960,201.21 0 137 0.00 1
929,454.96 0 141 0.00 1
940,526.97 0 147 0.00 1
934,074.53 0 151 0.00 1
967,512.18 0 155 0.00 1
990,043.89 0 161 0.00 1
1,034,231.73 0 167 0.00 1
1,033,634.25 0 171 0.00 1
1,033,283.45 0 177 0.00 1
1,086,807.02 0 183 0.00 1
1,089,325.42 0 187 0.00 1
1,129,082.87 0 191 0.00 1
1,105,958.65 0 197 0.00 1
1,099,247.74 0 203 0.00 1
1,095,703.99 0 207 0.00 1
1,114,002.94 0 211 0.00 1
1,103,489.92 0 215 0.00 1
1,099,809.18 0 221 0.00 1
1,102,522.21 0 227 0.00 1
1,134,296.78 0 231 0.00 1
1,102,479.88 0 235 0.00 1
1,107,556.31 0 239 0.00 1
1,112,631.34 0 245 0.00 1
1,110,462.44 0 249 0.00 1
1,108,793.74 0 253 0.00 1
1,154,928.02 0 259 0.00 1
1,146,696.29 0 263 0.00 1
1,192,082.66 0 269 0.00 1
1,153,215.48 0 273 0.00 1
1,155,697.82 0 277 0.00 1
1,091,854.96 0 283 0.00 1
1,127,097.83 0 289 0.00 1
1,099,072.46 0 293 0.00 1
1,109,075.86 0 297 0.00 1
1,110,320.81 0 303 0.00 1
1,104,133.76 0 307 0.00 1
1,127,716.51 0 311 0.00 1
1,106,234.40 0 315 0.00 1
1,142,127.71 0 319 0.00 1
1,103,848.30 0 325 0.00 1
1,108,873.20 0 335 0.00 1
1,105,701.75 0 339 0.00 1
1,110,112.70 0 343 0.00 1
1,120,886.98 0 349 0.00 1
1,112,120.90 0 353 0.00 1
1,140,370.35 0 357 0.00 1
1,108,795.65 0 361 0.00 1
1,152,490.02 0 369 0.00 1
1,150,933.11 0 373 0.00 1
1,148,989.89 0 379 0.00 1
1,194,017.79 0 383 0.00 1
1,158,442.64 0 387 0.00 1
1,157,898.44 0 391 0.00 1
1,160,198.79 0 395 0.00 1
1,156,304.39 0 401 0.00 1
1,181,171.15 0 407 0.00 1
1,185,710.90 0 411 0.00 1
1,196,501.55 0 415 0.00 1
1,199,459.50 0 419 0.00 1
1,184,320.40 0 427 0.00 1
1,190,352.99 0 431 0.00 1
1,223,909.25 0 435 0.00 1
1,192,299.99 0 441 0.00 1
1,193,196.94 0 445 0.00 1
1,201,562.60 0 449 0.00 1
1,196,845.59 0 453 0.00 1
1,227,920.49 0 457 0.00 1
1,205,963.27 0 461 0.00 1
1,193,429.04 0 465 0.00 1
1,195,554.49 0 469 0.00 1
1,197,634.10 0 475 0.00 1
1,247,066.18 0 479 0.00 1
1,201,330.12 0 485 0.00 1
1,199,547.40 0 491 0.00 1
1,221,978.90 0 495 0.00 1
1,208,570.35 0 499 0.00 1
1,210,895.45 0 503 0.00 1
1,225,077.68 0 507 0.00 1
1,215,373.25 0 513 0.00 1
1,232,618.70 0 517 0.00 1
1,214,278.35 0 521 0.00 1
1,246,732.55 0 525 0.00 1
1,214,810.84 0 529 0.00 1
1,213,700.12 0 535 0.00 1
1,217,270.85 0 539 0.00 1
1,220,846.27 0 543 0.00 1
1,227,808.37 0 547 0.00 1
1,247,235.08 0 553 0.00 1
1,254,289.71 0 559 0.00 1
1,244,979.88 0 565 0.00 1
1,247,995.28 0 569 0.00 1
1,249,529.48 0 573 0.00 1
1,253,120.84 0 577 0.00 1
1,294,902.29 0 585 0.00 1
1,267,661.09 0 589 0.00 1
1,254,465.14 0 595 0.00 1
1,286,238.64 0 601 0.00 1
1,073,871.89 0 13 0.00
1,105,934.15 0 199 0.00
1,099,799.18 0 223 0.00
1,091,846.96 0 285 0.00
1,091,297.82 0 279 0.00
1,142,121.71 0 321 0.00
1,106,240.74 0 331 0.00
1,108,698.65 0 363 0.00
1,106,256.74 0 329 0.00
1,160,038.79 0 397 0.00
1,199,432.00 0 421 0.00
1,199,404.50 0 423 0.00
1,254,268.71 0 561 0.00
1,267,606.09 0 591 0.00
1,255,816.90 0 581 0.00
1,254,343.14 0 597 0.00
0 604 1.00
914,626.65 0 63 0.00
972,117.32 0 57 0.00
1,286,719.44 0 605 1.00
Page -1 of 1
General Ledger
As of June 30, 2016
Account Title Cash in Bank - Local Currency, Savings Account

2016
Jan 1 Beginning Balance 1,228,081,856.13

Jan 13 Collection of reg JEV-2016-01-000252 505.00
JEV-2016-01-000093 12,873.00
32,746,328.28
Feb 19 Receipt of Perfor JEV-2016-02-000601 1,800.00
Apr 5 Receipt of Perfor JEV-2016-04-001079 7,370.00
9,170.00
Feb 1 To record additiona

JEV-2016-02-000393 184,626.08
Mar 31 Collection of Int JEV-2016-03-000890 121,354.14
Apr 5 To record additiona
JEV-2016-04-001005 208,100.50
Apr 5 Adjustment of subsid
JEV-2016-04-001306 0.01
Jun 30 Collection of Int JEV-2016-06-001921 62,286.35
Mar 7 DV#1603-0289 BI
JEV-2016-03-000812 1,517,052.06
Mar 7 DV#1603-0290 BI
JEV-2016-03-000818 205,002.63
Mar 7 DV#1603-0291 BI
JEV-2016-03-000820 193,571.15
Apr 5 DV#1604-0446 BI
JEV-2016-04-001144 2,386,775.88
Apr 5 DV#1604-0447 BI
JEV-2016-04-001151 706,279.66
Apr 5 DV#1604-0448 BI
JEV-2016-04-001152 576,142.45
Apr 29 DV#1605-0611 BIR
JEV-2016-04-001295 259,372.46
May 2 DV#1605-0612 BIR
JEV-2016-05-001312 216,952.69
May 2 DV#1605-0610 BI
JEV-2016-05-001313 1,487,211.13
Jun 6 DV#1606-0847 BI
JEV-2016-06-001627 1,489,641.33
Jun 6 DV#1606-0848 BI
JEV-2016-06-001628 1,461,873.82
Jun 6 DV#1606-0849 BI
JEV-2016-06-001629 1,418,053.20
BIR REMITTANCES (ADA) 11,917,928.46
Jan 19 Roll over of mature

JEV-2016-01-000200 1,140,794.42
Feb 1 JEV-2016-01-0002
JEV-2016-02-000386 1,768.00
Feb 1 Adjustment for uniJEV-2016-02-000648 3,490.56
Apr 25 Roll over of matured
JEV-2016-04-001237 366,581.10
Apr 5 Additional P150.0JEV-2016-04-001303
m 1,571,850.73
Apr 28 correction of Un JEV-2016-04-001307 10.00
May 23 Roll over of mature
JEV-2016-05-001481 2,411,193.86
Jun 6 Roll over of mature
JEV-2016-06-001713 1,758,518.33
Jun 6 Deposits of Perf JEV-2016-06-001737 11,750.00

Jan 28 Deposits of JanuaJEV-2016-01-000295 956,192.50
Jan 28 Deposits of JanuaJEV-2016-01-000295 956,192.50
Feb 1 Deposits of JanuaJEV-2016-02-000514 1,799,038.47
Feb 1 Deposits of JanuaJEV-2016-02-000514 1,799,038.47
Feb 5 Deposits of Perf JEV-2016-02-000549 13,500.00
Feb 5 Deposits of Perf JEV-2016-02-000549 13,500.00
Feb 29 Deposits of CashJEV-2016-02-000622 150,000.00
Feb 29 Deposits of CashJEV-2016-02-000622 150,000.00
Mar 1 Deposits of FebruJEV-2016-03-000833 2,601,359.25
Mar 1 Deposits of FebruJEV-2016-03-000833 2,601,359.25
Mar 2 Deposits of MarchJEV-2016-03-000839 1,659,252.90
Mar 30 Deposits of Bidd JEV-2016-03-000957 110,700.00
Mar 30 Deposits of Bidd JEV-2016-03-000957 110,700.00
Apr 1 Deposits of MarchJEV-2016-04-001057 1,724,031.00
Apr 1 Deposits of MarchJEV-2016-04-001057 1,724,031.00
Apr 4 Deposits of April JEV-2016-04-001066 2,312,180.10
Apr 14 Deposits of April JEV-2016-04-001112 879,879.00
Apr 27 Deposits of Bid JEV-2016-04-001198 7,000.00
Apr 27 Deposits of Bid JEV-2016-04-001198 7,000.00
May 2 Deposits of April JEV-2016-05-001507 1,761,184.80
May 2 Deposits of April JEV-2016-05-001507 1,761,184.80
May 3 Deposits of May 0JEV-2016-05-001510 1,359,081.50
May 4 Deposits of May 0JEV-2016-05-001520 910,973.80
May 4 Deposits of May 0JEV-2016-05-001520 910,973.80
May 10 Deposit of Cash JEV-2016-05-001544 150,000.00
May 10 Deposit of Cash JEV-2016-05-001544 150,000.00
May 23 Deposits of CashJEV-2016-05-001577 300,000.00
May 23 Deposits of CashJEV-2016-05-001577 300,000.00
Jun 1 Deposits of May 3JEV-2016-06-001718 2,735,374.60
Jun 1 Deposits of May 3JEV-2016-06-001718 2,735,374.60
Jun 2 Deposits of June JEV-2016-06-001723 1,386,469.10
Jun 14 Deposits of CashJEV-2016-06-001825 150,000.00
Jun 14 Deposits of CashJEV-2016-06-001825 150,000.00
Jun 14 Deposits of June JEV-2016-06-001826 976,010.50
Jun 14 Deposits of June JEV-2016-06-001826 976,010.50
258,384,518.40 258,384,518.40
Jan 4 AFT# 160101-160102

JEV-2016-01-000202 36,963.36
Jan 5 AFT# 160103-160104
JEV-2016-01-000203 4,685,579.66
Jan 6 AFT# 160105-160106
JEV-2016-01-000204 268,967.84
Jan 7 AFT# 160107-16010
JEV-2016-01-000205 3,320,969.38
Jan 8 AFT# 160110-160112
JEV-2016-01-000206 1,411,007.79
Jan 11 AFT# 160113-160116
JEV-2016-01-000207 4,837,504.58
Jan 12 AFT# 160117-160119
JEV-2016-01-000208 204,264.65
Jan 13 AFT# 160120-16012
JEV-2016-01-000209 4,285,590.46
Jan 14 AFT# 160123 TrJEV-2016-01-000212 236,964.46
Jan 15 AFT# 160124 TrJEV-2016-01-000213 112,732.14
Jan 18 AFT# 160125-16012
JEV-2016-01-000214 13,358,911.67
Jan 19 AFT# 160128-16013
JEV-2016-01-000215 1,405,571.34
Jan 19 AFT#DBP 160101JEV-2016-01-000221 100,000.00
Jan 25 AFT# 160134 TrJEV-2016-01-000216 49,542.72
Jan 26 AFT# 160135 Tra
JEV-2016-01-000217 607,581.30
Jan 27 AFT# 160136-16013
JEV-2016-01-000218 3,395,274.41
Jan 28 AFT# 160139 TrJEV-2016-01-000219 636,902.27
Jan 29 AFT# 160140 TrJEV-2016-01-000220 338,369.01
Feb 1 AFT#LBP 2016-01-
JEV-2016-02-000385 2,610.00
Feb 1 AFT# 160201-160203
JEV-2016-02-000458 1,144,729.01
Feb 1 AFT#LBP 2016-02-0
JEV-2016-02-000642 3,045.00
Feb 1 AFT#LBP 2016-02-02
JEV-2016-02-000643 27,666.00
Feb 2 AFT# 160204-16020
JEV-2016-02-000459 2,181,780.59
Feb 3 AFT# 160206 TrJEV-2016-02-000462 607,958.96
Feb 4 AFT# 160207 JEV-2016-02-000464 823,112.01
Feb 4 AFT#DBP 160201JEV-2016-02-000500 9,000.00
Feb 5 AFT# 160208 TrJEV-2016-02-000466 332,880.64
Feb 9 AFT# 160209 - 1602
JEV-2016-02-000469 2,727,128.63
Feb 11 AFT# 160211-160214
JEV-2016-02-000472 4,045,051.43
Feb 11 AFT#DBP 160202JEV-2016-02-000501 127,470.00
Feb 12 AFT# 160215-16021
JEV-2016-02-000480 563,875.24
Feb 15 AFT# 160217 TrJEV-2016-02-000483 396,377.77
Feb 16 AFT# 160218 JEV-2016-02-000485 697,904.51
Feb 17 AFT# 160219-16022
JEV-2016-02-000486 444,648.74
Feb 18 AFT# 160221- 1602
JEV-2016-02-000490 453,547.90
Feb 19 AFT# 160223 TrJEV-2016-02-000493 121,036.47
Feb 19 AFT#LBP 2016-02-0
JEV-2016-02-000644 141,756.78
Feb 22 AFT# 160224 - 160
JEV-2016-02-000495 147,269.98
Feb 23 AFT# 160226 TrJEV-2016-02-000496 49,925.56
Feb 24 AFT# 160227 - 160
JEV-2016-02-000497 2,932,170.50
Feb 24 AFT#DBP 160203JEV-2016-02-000502 100,000.00
Feb 29 AFT# 160230 - 160
JEV-2016-02-000498 962,142.60
Feb 29 AFT#DBP 160204JEV-2016-02-000503 53,453.90
Mar 1 AFT# 160301-16030
JEV-2016-03-000774 1,053,746.61
Mar 2 AFT# 160303 TrJEV-2016-03-000775 23,674.90
Mar 2 AFT#DBP 160301JEV-2016-03-000797 3,500.00
Mar 3 AFT# 160304-160306
JEV-2016-03-000777 8,015,154.96
Mar 4 AFT# 160307-160310
JEV-2016-03-000779 563,827.27
Mar 7 AFT# 160311-160313
JEV-2016-03-000780 1,547,857.72
Mar 8 AFT# 160314-16031
JEV-2016-03-000781 872,663.95
Mar 9 AFT# 160316-160317
JEV-2016-03-000782 16,927,876.91
Mar 10 AFT# 160318 TrJEV-2016-03-000783 201,238.17
Mar 11 AFT# 160319-16032
JEV-2016-03-000784 2,449,207.60
Mar 14 AFT# 160323 TrJEV-2016-03-000785 42,187.50
Mar 15 AFT# 160324-16032
JEV-2016-03-000786 1,754,997.92
Mar 15 AFT#DBP 160302JEV-2016-03-000798 40,190.90
Mar 16 AFT# 160326-16032
JEV-2016-03-000788 313,122.88
Mar 17 AFT# 160328-16032
JEV-2016-03-000789 589,936.00
Mar 18 AFT 2016-03-01 JEV-2016-03-000763 10,000,000.00 10,000,000.00
Mar 18 AFT 2016-03-02 JEV-2016-03-000764
T 5,000.00
Mar 18 AFT# 160330-160331
JEV-2016-03-000791 76,045.72
Mar 21 AFT# 160332 TJEV-2016-03-000792 667,635.36
Mar 22 AFT# 160333-16033
JEV-2016-03-000793 434,127.37
Mar 29 AFT# 160335-16033
JEV-2016-03-000794 2,954,553.77
Mar 30 AFT# 160338 TrJEV-2016-03-000795 547,360.16
Mar 31 AFT# 160339-160342
JEV-2016-03-000796 9,585,836.93
Apr 1 AFT# 160401-16040
JEV-2016-04-000977 818,098.27
Apr 4 AFT# 160406-16040
JEV-2016-04-000979 683,802.70
Apr 5 AFT# 160408-16040
JEV-2016-04-000981 3,011,600.35
Apr 6 AFT# 160410-160411
JEV-2016-04-000983 2,050,653.36
Apr 7 AFT# 160412-160414
JEV-2016-04-000985 629,550.04
Apr 8 AFT# 160415-16041
JEV-2016-04-000986 1,053,430.58
Apr 11 AFT# 160417-160418
JEV-2016-04-000987 409,972.32
Apr 12 AFT# 160419-16042
JEV-2016-04-000988 2,339,317.98
Apr 13 AFT# 160421 TrJEV-2016-04-001000 615,627.77
Apr 14 AFT# 160422-160426
JEV-2016-04-001001 2,489,254.86
Apr 15 AFT# 160427 TrJEV-2016-04-001002 40,775.39
Apr 15 AFT#DBP 160401JEV-2016-04-001025 3,750.00
Apr 18 AFT# 160428 -1604
JEV-2016-04-001004 1,058,408.44
Apr 20 AFT# 160430-160432
JEV-2016-04-001013 608,539.35
Apr 20 AFT 2016-04-01 JEV-2016-04-001028 29,400.00
Apr 21 AFT# 160433-160434
JEV-2016-04-001014 140,245.85
Apr 22 AFT# 160435-160436
JEV-2016-04-001016 211,876.39
Apr 25 AFT# 160437 TrJEV-2016-04-001017 298,595.58
Apr 27 AFT# 160439-16044
JEV-2016-04-001022 2,935,828.82
Apr 28 AFT# 160438 , 160
JEV-2016-04-001020 478,985.09
Apr 29 AFT# 160446 TJEV-2016-04-001023 91,804.29
May 2 AFT# 160501 TrJEV-2016-05-001441 639,667.88
May 3 AFT# 160502 Tran
JEV-2016-05-001443 1,392,789.13
May 4 AFT# 160503-16050
JEV-2016-05-001445 3,984,049.01
May 5 AFT# 160508-16051
JEV-2016-05-001446 695,227.03
May 6 AFT# 160511-16051
JEV-2016-05-001448 4,999,157.63
May 10 AFT# 160514-16051
JEV-2016-05-001611 29,426,464.01
May 11 AFT# 160518-16051
JEV-2016-05-001449 88,257.14
May 12 AFT# 160520-16052
JEV-2016-05-001450 2,540,315.00
May 16 AFT# 160522-16052
JEV-2016-05-001451 932,465.60
May 17 AFT# 160524-16052
JEV-2016-05-001452 895,750.68
May 18 AFT# 160527-16052
JEV-2016-05-001453 617,022.51
May 19 AFT# 160529-16053
JEV-2016-05-001454 2,705,443.11
May 20 AFT# 160531-16053
JEV-2016-05-001461 379,437.83
May 23 AFT# 160533-16053
JEV-2016-05-001463 49,611.56
JEV-2016-05-001465 323,906.25
JEV-2016-05-001467 120,000.00
JEV-2016-05-001468 131,308.65
JEV-2016-05-001469 198,471.35
JEV-2016-05-001471 247,789.38
Jun 1 AFT#LBP 2016-05-0
JEV-2016-06-001655 35,280.00
Jun 1 AFT# 160601 -1606
JEV-2016-06-001882 4,235,343.04
Jun 2 AFT# 160605-16060
JEV-2016-06-001883 762,651.91
Jun 2 AFT#DBP 160101JEV-2016-06-001947
T 32,000.00
Jun 3 AFT# 160607-16060
JEV-2016-06-001884 1,427,606.72
Jun 6 AFT# 160609 TrJEV-2016-06-001885 1,924,519.85
Jun 7 AFT# 160610 TrJEV-2016-06-001886 613,896.04
Jun 8 AFT# 160611-16061
JEV-2016-06-001887 309,524.27
Jun 9 AFT# 160613-160614
JEV-2016-06-001888 590,066.76
Jun 10 AFT# 160615 TrJEV-2016-06-001889 538,549.76
Jun 13 AFT# 160616 TJEV-2016-06-001890 1,978,552.08
Jun 14 AFT# 160617- 1606
JEV-2016-06-001891 866,209.74
Jun 15 AFT# 160619 TrJEV-2016-06-001892 167,790.83
Jun 16 AFT# 160620-16062
JEV-2016-06-001893 176,186.21
Jun 17 AFT# 160622 TrJEV-2016-06-001894 137,007.00
Jun 20 AFT# 160623 TrJEV-2016-06-001896 408,748.25
Jun 21 AFT# 160624-16062
JEV-2016-06-001897 9,314,927.84
Jun 24 AFT# 160628-16062
JEV-2016-06-001898 1,259,277.05
Jun 27 AFT#LBP 2016-06-0
JEV-2016-06-001971 53,437.50
Jun 28 AFT# 160630-16063
JEV-2016-06-001899 2,981,460.73
Jun 29 AFT# 160633 TJEV-2016-06-001900 593,471.15
Total ### 1,164,383,771.50

Balance
1,228,081,856.13 0 11
1,228,328,881.73 0 17 1
1,231,593,905.41 0 23 1
1,230,913,560.78 0 37 1
1,226,943,970.55 0 49
1,231,957,215.58 0 57 1
1,228,513,900.33 0 81 1
1,232,849,110.94 0 103 1
1,236,548,602.33 0 141 1
1,237,941,778.17 0 157 1
1,245,421,797.13 0 171 1
1,254,079,116.04 0 177 1
1,257,022,540.17 0 189 1
1,263,683,846.38 0 197 1
1,264,150,977.80 0 211 1
1,267,549,316.52 0 239 1
1,254,698,291.93 0 267 1
1,265,372,403.41 0 297 1
1,269,866,693.20 0 331 1
1,275,383,206.53 0 371 1
1,273,243,228.66 0 385 1
1,286,416,181.37 0 415 1
1,264,449,747.10 0 483 1
1,279,936,567.95 0 519 1
1,288,561,181.42 0 531 1
1,291,752,640.33 0 555 1
1,297,932,773.70 0 587 1
1,303,865,972.59 0 613 1
1,302,535,637.64 0 631 1
1,261,905,818.43 0 283 3,758,262.45 3,758,262.45 0
1,284,212,312.15 0 405 3,773,223.28 3,773,223.28 0
1,295,787,742.73 0 451 2,911,748.90 0
1,301,621,866.02 0 607 1,932,702.46 0
1,228,094,729.13 0 13 2
1,267,623,981.64 0 327
1,256,739,304.57 0 187
1,270,540,196.25 0 343
1,233,038,115.02 0 109 prior period interest income

1,263,571,047.40 0 321
1,268,691,570.75 0 339
1,268,442,849.00 0 353
1,308,393,137.72 0 647
1,264,484,406.74 0 243 4
1,264,279,404.11 0 245 4
1,264,085,832.96 0 247 4
1,268,153,420.37 0 345 4
1,267,447,140.71 0 347 4
1,266,870,998.26 0 349 4
1,293,458,640.73 0 441 4
1,293,241,688.04 0 443 4
1,291,754,476.91 0 445 4
1,288,835,392.28 0 559 4
1,287,373,518.46 0 561 4
1,285,955,465.26 0 563 4
1,222,103,449.69 0 67 1,140,794.42 1,140,794.42 2

1,232,853,488.94 0 107 1,768.00 1,768.00 2
1,233,726,626.04 0 119 3,490.56 3,490.56 2
1,287,775,044.39 0 421 366,581.10 366,581.10 2
1,268,442,848.99 0 351 1,571,850.73 2
1,292,241,720.98 0 435 10.00 2
1,276,505,716.32 0 509 2,411,193.86 2
1,287,713,983.59 0 565 1,758,518.33 2
1,290,440,152.59 0 569 11,750.00 2
1,591,972.65 0 19 7,863,705.10 1 collecting officers (3)

1,231,507,007.17 0 21 7,863,705.10 2
1,232,712,920.57 0 27 1,387,983.00 2
1,230,802,086.45 0 31 1,410,135.26 2
1,230,788,141.66 0 35 1,397,063.00 2
1,228,176,176.66 0 41 2,100,120.46 2
1,231,229,056.01 0 45 3,257,144.00 2
1,230,798,595.74 0 51 3,854,625.19 2
1,231,757,074.78 0 55 1,195,443.50 2
1,232,977,178.94 0 61 1,132,695.50 2
1,220,962,655.27 0 65 1,344,388.00 2
1,224,980,930.35 0 73 4,383,052.00 2
1,226,075,608.85 0 75 1,094,678.50 2
1,227,231,734.85 0 77 1,156,126.00 2
1,228,273,406.09 0 79 1,041,671.24 2
1,229,673,029.11 0 85 1,208,671.50 2
1,233,232,354.81 0 89 4,166,907.00 2
1,231,445,057.40 0 93 1,607,977.00 2
1,292,807.46 0 133 956,192.50 1 collecting officers (3)
1,231,764,347.63 0 97 956,192.50 2
1,232,669,348.78 0 101 1,243,370.16 2
1,233,692,424.48 0 113 1,799,038.47 2
1,232,689,230.95 0 123 1,144,385.50 2
1,233,294,410.49 0 127 1,213,138.50 2
1,235,344,218.23 0 133 2,881,919.75 2
1,236,217,224.09 0 137 1,205,886.50 2
1,236,230,724.09 0 139 13,500.00 2
1,233,921,473.70 0 145 100,000.00 2
1,236,211,075.14 0 147 2,289,601.44 2
1,237,723,977.14 0 149 1,512,902.00 2
1,237,762,651.41 0 155 4,211,195.70 2
1,238,450,654.13 0 161 1,072,751.20 2
1,240,038,870.85 0 165 1,984,594.49 2
1,240,485,558.34 0 169 1,144,592.00 2
1,249,380,364.39 0 175 4,403,216.00 2
1,255,378,011.24 0 181 1,752,443.10 2
1,256,737,504.57 0 185 1,480,529.80 2
1,258,369,220.47 0 195 1,352,193.50 2
1,264,668,402.32 0 201 1,034,481.50 2
1,262,744,340.32 0 207 1,108,108.50 2
1,263,965,916.32 0 209 1,221,576.00 2
1,268,308,396.80 0 217 5,173,015.50 2
1,268,458,396.80 0 219 150,000.00 2
1,270,006,009.44 0 223 2,601,359.25 2
1,271,638,087.44 0 229 1,659,252.90 2
1,264,919,452.21 0 233 1,296,519.73 2
1,267,324,828.44 0 237 2,969,203.50 2
1,266,001,470.96 0 249 1,915,638.00 2
1,266,442,029.51 0 253 1,313,222.50 2
1,250,991,878.17 0 257 1,477,725.57 2
1,255,511,422.09 0 261 4,720,782.09 2
1,254,513,161.49 0 265 1,450,947.00 2
1,256,382,396.68 0 271 1,726,292.25 2
1,256,640,280.86 0 277 2,053,073.00 2
1,258,147,555.98 0 281 1,820,398.00 2
1,262,867,818.57 0 287 1,551,936.14 2
1,265,171,109.65 0 295 2,374,336.80 2
1,266,080,244.18 0 301 1,375,476.13 2
1,271,295,668.66 0 305 5,649,551.85 2
1,273,000,271.87 0 307 1,704,603.21 2
1,271,840,112.90 0 311 1,794,394.80 2
1,272,924,830.19 0 315 1,632,077.45 2
1,273,035,530.19 0 317 110,700.00 2
1,268,431,626.41 0 323 4,860,579.01 2
1,269,348,012.64 0 329 1,724,031.00 2
1,271,495,070.60 0 335 2,312,180.10 2
1,270,532,826.25 0 341 1,841,255.50 2
1,267,574,308.14 0 357 1,182,112.50 2
1,270,444,417.60 0 361 3,499,659.50 2
1,270,703,885.53 0 365 1,312,898.51 2
1,275,138,100.21 0 369 4,844,187.00 2
1,274,058,763.55 0 375 1,014,875.00 2
919,564.59 0 483 1,221,649.14 1 collecting officers (3)
1,274,664,784.92 0 379 1,221,649.14 2
1,273,055,409.06 0 383 879,879.00 2
1,274,518,403.07 0 391 1,319,699.80 2
1,275,653,927.32 0 395 2,193,932.69 2
1,276,974,560.82 0 397 1,320,633.50 2
1,280,439,088.87 0 403 4,043,667.40 2
1,284,942,653.70 0 409 870,587.40 2
1,286,216,652.81 0 413 1,485,875.50 2
1,287,408,463.29 0 419 1,290,877.50 2
1,288,658,992.39 0 423 883,948.00 2
1,291,084,151.57 0 427 5,360,988.00 2
1,291,091,151.57 0 429 7,000.00 2
1,292,241,710.98 0 433 1,629,544.50 2
1,293,718,013.19 0 439 1,568,096.50 2
1,408,810.44 0 581 1 collecting officers (3)
1,292,875,993.83 0 449 2
952,407.49 0 587 1 collecting officers (3)
1,295,754,035.10 0 455 2
1,292,680,959.89 0 459 2
1,293,338,532.61 0 463 2
1,290,704,061.98 0 467 2
1,293,323,822.75 0 469 2
1,293,473,822.75 0 471 2
1,265,051,024.00 0 477 2
1,264,050,329.50 0 481 2
1,269,338,862.50 0 485 2
1,269,705,128.15 0 489 2
1,270,056,161.47 0 493 2
1,271,342,365.96 0 497 2
1,270,048,605.35 0 501 2
1,274,144,134.02 0 505 2
1,278,776,845.32 0 511 2
1,279,076,845.32 0 513 2
1,279,764,112.47 0 517 2
1,281,034,374.45 0 523 2
1,282,162,910.48 0 527 2
1,288,359,425.48 0 529 2
1,289,946,912.37 0 535 2
1,290,872,339.24 0 539 2
1,293,642,993.84 0 543 2
1,290,794,119.90 0 547 2
1,291,583,768.49 0 553 2
1,290,428,402.59 0 567 2
1,290,057,288.74 0 573 2
1,292,696,598.85 0 577 2
1,293,810,087.02 0 581 2
1,297,770,494.26 0 585 2
1,298,683,043.74 0 591 2
1,296,854,491.66 0 595 2
1,297,830,502.16 0 597 2
1,298,256,076.92 0 601 2
1,299,689,163.56 0 605 2
1,303,682,899.31 0 611 2
1,305,635,117.39 0 617 2
1,307,435,158.64 0 621 2
1,299,293,430.30 0 625 2
1,300,731,065.80 0 627 2
1,302,257,727.80 0 629 2
1,303,144,494.32 0 635 2
1,305,969,985.09 0 641 2
1,308,330,851.37 0 645 2
1,309,910,519.22 0 649 2
1,228,057,765.77 0 15 3
1,223,643,302.07 0 19 3
1,231,324,937.57 0 25 3
1,229,391,951.19 0 29 3
1,229,391,078.66 0 33 3
1,226,076,056.20 0 39 3
1,227,971,912.01 0 43 3
1,226,943,465.55 0 47 3
1,230,561,631.28 0 53 3
1,231,844,483.44 0 59 3
1,219,618,267.27 0 63 3
1,220,697,878.35 0 69 3
1,220,597,878.35 0 71 3
1,228,464,357.61 0 83 3
1,229,065,447.81 0 87 3
1,229,837,080.40 0 91 3
1,230,808,155.13 0 95 3
1,231,425,978.62 0 99 3
1,232,851,720.94 0 105 3
1,231,893,386.01 0 111 3
1,233,695,469.48 0 115 3
1,233,723,135.48 0 117 3
1,231,544,845.45 0 121 3
1,232,081,271.99 0 125 3
1,232,471,298.48 0 129 3
1,232,462,298.48 0 131 3
1,235,011,337.59 0 135 3
1,233,821,473.70 0 143 3
1,233,678,925.71 0 151 3
1,233,551,455.71 0 153 3
1,237,377,902.93 0 159 3
1,238,054,276.36 0 163 3
1,239,340,966.34 0 167 3
1,244,977,148.39 0 173 3
1,253,625,568.14 0 179 3
1,255,256,974.77 0 183 3
1,257,164,296.95 0 191 3
1,257,017,026.97 0 193 3
1,263,633,920.82 0 199 3
1,261,736,231.82 0 203 3
1,261,636,231.82 0 205 3
1,263,188,835.20 0 213 3
1,263,135,381.30 0 215 3
1,267,404,650.19 0 221 3
1,269,982,334.54 0 225 3
1,269,978,834.54 0 227 3
1,263,622,932.48 0 231 3
1,264,355,624.94 0 235 3
1,266,001,458.80 0 241 3
1,265,128,807.01 0 251 3
1,249,514,152.60 0 255 3
1,250,790,640.00 0 259 3
1,253,062,214.49 0 263 3
1,254,656,104.43 0 269 3
1,254,627,398.76 0 273 3
1,254,587,207.86 0 275 3
1,256,327,157.98 0 279 3
1,261,315,882.43 0 285 3
1,262,867,818.57 0 289 3
1,262,872,818.57 0 291 3
1,262,796,772.85 0 293 3
1,264,704,768.05 0 299 3
1,265,646,116.81 0 303 3
1,270,045,718.10 0 309 3
1,271,292,752.74 0 313 3
1,263,449,693.26 0 319 3
1,267,613,528.14 0 325 3
1,269,182,890.50 0 333 3
1,268,483,470.25 0 337 3
1,266,392,195.64 0 355 3
1,266,944,758.10 0 359 3
1,269,390,987.02 0 363 3
1,270,293,913.21 0 367 3
1,273,043,888.55 0 373 3
1,273,443,135.78 0 377 3
1,272,175,530.06 0 381 3
1,273,202,453.27 0 387 3
1,273,198,703.27 0 389 3
1,273,459,994.63 0 393 3
1,276,366,021.47 0 399 3
1,276,395,421.47 0 401 3
1,284,072,066.30 0 407 3
1,284,730,777.31 0 411 3
1,286,117,585.79 0 417 3
1,285,723,163.57 0 425 3
1,290,612,166.48 0 431 3
1,292,149,916.69 0 437 3
1,291,114,809.03 0 447 3
1,294,394,953.60 0 453 3
1,291,769,986.09 0 457 3
1,291,985,732.86 0 461 3
1,288,339,374.98 0 465 3
1,264,047,358.74 0 473 3
1,263,959,101.60 0 475 3
1,262,510,709.00 0 479 3
1,268,406,396.90 0 487 3
1,268,809,377.47 0 491 3
1,269,439,138.96 0 495 3
1,268,636,922.85 0 499 3
1,269,669,167.52 0 503 3
1,274,094,522.46 0 507 3
1,278,752,939.07 0 515 3
1,279,816,567.95 0 521 3
1,280,903,065.80 0 525 3
1,288,362,710.07 0 533 3
1,289,699,122.99 0 537 3
1,290,907,619.24 0 541 3
1,289,407,650.80 0 545 3
1,290,031,467.99 0 549 3
1,289,999,467.99 0 551 3
1,290,325,033.61 0 557 3
1,288,515,632.74 0 571 3
1,289,443,392.70 0 575 3
1,292,387,074.58 0 579 3
1,293,220,020.26 0 583 3
1,297,394,223.94 0 589 3
1,296,704,491.66 0 593 3
1,296,964,292.42 0 599 3
1,298,088,286.09 0 603 3
1,301,445,679.81 0 609 3
1,303,728,965.59 0 615 3
1,305,226,369.14 0 619 3
1,298,120,230.80 0 623 3
1,301,276,360.59 0 633 3
1,303,197,931.82 0 637 3
1,300,216,471.09 0 639 3
1,305,376,513.94 0 643 3
1,309,910,519.22 0 651
llecting officers (3)







General Ledger
As of June 30, 2016
Account Title Cash in Bank - Foreign Currency, Savings Account


2016
Jan 15 DV#1601-0003 EUROPEAN PATENT OFFICE

JEV-2016-01-000301
R CK#FCDU
Jan 15 DV#1601-0004 KOREAN INTELLECTUALJEV-2016-01-000302
PROP CK#FCDU
Jan 22 DV#1601-0002 WORLD INTELLECTUAL PROPE
JEV-2016-01-000305 CK#FCDU
Feb 16 Deposit of PCT fees February 15, 2016 JEV-2016-02-000585 60,300.26
Mar 16 Deposit of PCT fees March 15, 2016 $ JEV-2016-03-000921 99,165.31
Apr 14 Discrepancy between Deposit Slip amount JEV-2016-04-001304
an
Apr 26 Deposit of PCT fees April 25, 2016 $ 64 JEV-2016-04-001191 29,939.62
Ending Balance 189,405.19
Jun 30 Deposit of Patent Search Fee. March 29,JEV-2016-06-001952

20 48,544.43
May 20 DV#1604-0525 THOMSON REUTERS SCIENTI

JEV-2016-05-001540 CK#FCDU
Jun 1 WIPO To record dollar remittance credit JEV-2016-06-001902 230,090.50

Jun 14 WIPO To record dollar remittances credit JEV-2016-06-001943 700,421.69
Mar 31 Collection of Interest Income from LBP andJEV-2016-03-000890 6,040.15

Jun 30 Collection of Interest Income from LBP andJEV-2016-06-001921 5,859.20
Feb 16 Deposit of PCT fees February 15, 2016 JEV-2016-02-000585

Mar 16 Deposit of PCT fees March 15, 2016 $ JEV-2016-03-000921
Apr 26 Deposit of PCT fees April 25, 2016 $ 64 JEV-2016-04-001191
Jun 30 Deposit of Patent Search Fee. March 29,JEV-2016-06-001952
20
Total 19,034,476.05 3,910,244.16

Credit Balance
17,854,021.43 0 12
181,708.48 17,672,312.95 0 14
166,927.99 17,505,384.96 0 16
120,743.68 17,384,641.28 0 18
17,444,941.54 0 20
17,544,200.31 0 22
0.00 17,550,147.00 0 26
17,580,086.62 0 28
469,380.15 15,124,231.89 0 40
15,124,231.89 0 38
3,440,770.55 14,139,316.07 0 30
14,369,406.57 0 32
15,069,828.26 0 34
0.00 15,124,231.89 0 40
17,550,240.46 0 24
15,075,687.46 0 36
0.00 15,124,231.89 0 40
60,300.26 4,466,090.59 0 227 60,300.26 (60,300.26) 1 collecting officers (3)

48,544.43 4,749,832.34 0 887 (48,544.43) 1 collecting officers (3)
Page -1 of 1
General Ledger
As of June 30, 2016
Account Title Due to BIR


2016
Jan 7 Ck#2683128 LBP FORT BONIFACIO FAO BIR
JEV-2016-01-000134
R CK#2683128 1,588,576.04
JEV-2016-01-000135
R CK#2683129 259,119.29
JEV-2016-01-000136
R CK#2683130 338,172.33
Feb 9 Ck#2717734 LBP FORT BONIFACIO FAO BIR
JEV-2016-02-000412
R CK#2717734 1,548,768.66
JEV-2016-02-000413
R CK#2717735 587,701.53
JEV-2016-02-000414
R CK#2717736 425,650.30
Mar 7 DV#1603-0289 BIR Remittance of taxes wiJEV-2016-03-000812 1,517,052.06
Mar 7 DV#1603-0290 BIR Remittance of (GMP) ta
JEV-2016-03-000818 205,002.63
Mar 7 DV#1603-0291 BIR Remittance of (EWT) tax
JEV-2016-03-000820 193,571.15
Apr 5 DV#1604-0446 BIR Remittance of taxes wiJEV-2016-04-001144 2,397,228.86
Apr 5 DV#1604-0447 BIR Remittance of taxes wiJEV-2016-04-001151 706,279.66
Apr 29 DV#1605-0611 BIR Remittance of (GMP) taxe
JEV-2016-04-001295 259,372.46
May 2 DV#1605-0612 BIR Remittance of (EWT) tax
JEV-2016-05-001312 216,952.69
May 2 DV#1605-0610 BIR Remittance of taxes wiJEV-2016-05-001313 1,498,248.10
Jun 6 DV#1606-0847 BIR Remittance of taxes wiJEV-2016-06-001627 1,489,641.33
Jun 6 DV#1606-0848 BIR Remittance of (GMP) ta
JEV-2016-06-001628 1,461,873.82
Jun 6 DV#1606-0849 BIR Remittance of (EWT) ta
JEV-2016-06-001629 1,418,053.20
16,583,626.85 16,687,406.56
Jan 7 Adjustment of DUE TO BIR subsidiary acco JEV-2016-01-000332 2,310.85

Jan 13 Ck#2683199 LBP FAO IPO Payment of sala
JEV-2016-01-000225 CK#2683199 107.93
Mar 1 JEV#2015-11-000933 dated 11-27-2015 Adju
JEV-2016-03-000825 100.00
Mar 29 Ck#2718010 ANTONINA B. DEL MUNDO Paymen
JEV-2016-03-000897 CK#2718010 10,452.98
Apr 11 Ck# 2682517 dated 10-09-2015 IBM PHILIPP
JEV-2016-04-001241 CK#2682517 21,144.11
Apr 14 Ck#2718144 FELICIDAD M. JARATA Payment
JEV-2016-04-001118 CK#2718144 11,036.97
May 2 Reclassification of Subsidiary Ledger AccouJEV-2016-05-001336 78.52
May 18 Ck#2718387 MYRNA BASILIO-CONCEPCION
JEV-2016-05-001466 CK#2718387 62,106.14
May 19 Ck#2718401 LBP FAO IPO Payment of sala
JEV-2016-05-001346 CK#2718401 654.68
Jan 4 Ck#2683068 PANTRONICS INTERNATIONAL
JEV-2016-01-000001 CK#2683068
Jan 4 Ck#2683071 MEVELLYN T. SEVILLA Payment
JEV-2016-01-000027 CK#2683071
Jan 5 Ck#2683072 EMMAIAH MARKETING Payment
JEV-2016-01-000013 CK#2683072
Jan 5 Ck#2683073 AUTO-PHIL MARKETING CORPORA
JEV-2016-01-000016 CK#2683073
Jan 5 Ck#2683074 BAN BEE COMMERCIAL CO.,
JEV-2016-01-000018
INC CK#2683074
Jan 5 Ck#2683075 LANE ARCHIVE TECHNOLOGIES
JEV-2016-01-000019 CK#2683075
Jan 5 Ck#2683076 GLOBE TELECOM, INC. Payment
JEV-2016-01-000020 CK#2683076
JEV-2016-01-000021 CK#2683077
Jan 5 Ck#2683079 INNOVE COMMUNICATIONS,JEV-2016-01-000023
INC. CK#2683079
Jan 5 Ck#2683086 ANN N. EDILLON Payment ofJEV-2016-01-000030
P CK#2683086
Jan 5 Ck#2683088 REY ABRAHAM B. NEGRE Paymen
JEV-2016-01-000032 CK#2683088
Jan 5 Ck#2683081 WF PLAZA BUILDING ADMINIST
JEV-2016-01-000036 CK#2683081
Jan 7 Ck#2683107 FIVE STALLON TRADING Payment
JEV-2016-01-000029 CK#2683107
Jan 7 Ck#2683108 MYRNA BASILIO Professional
JEV-2016-01-000031
fe CK#2683108
Jan 7 Ck#2683109 EASTERN TELECOMMUNICATIONS
JEV-2016-01-000033 CK#2683109
Jan 7 Ck#2683111 CONVERGE INFORMATION AND
JEV-2016-01-000035 CK#2683111
Jan 7 Ck#2683112 ANRAH IT PRODUCTS INC. JEV-2016-01-000056
Paym CK#2683112
Jan 7 Ck#2683113 JOSEPH M. PAULE PaymentJEV-2016-01-000057
of p CK#2683113
Jan 7 Ck#2683114 EMERLINDA E. ARDINA Payment
JEV-2016-01-000058 CK#2683114
Jan 7 Ck#2683116 GROUP 5 AUDIO VISUAL SYSTE
JEV-2016-01-000060 CK#2683116
Jan 7 Ck#2683117 QUARTZ BUSINESS PRODUCTS
JEV-2016-01-000061
C CK#2683117
Jan 7 Ck#2683118 ATR MULTI-TRADE CONCEPT,
JEV-2016-01-000100
I CK#2683118
Jan 7 Ck#2683119 TOTAL INFORMATION MANAGEM
JEV-2016-01-000101 CK#2683119
Jan 7 Ck#2683120 JEANNE D. DUGUI-ES Payment
JEV-2016-01-000126 CK#2683120
Jan 7 Ck#2683121 RENELYN C. ESTIYA Payment
JEV-2016-01-000127
of CK#2683121
Jan 7 Ck#2683122 MARIA TERESA B. QUINTOSJEV-2016-01-000128
Pay CK#2683122
Jan 7 Ck#2683123 NINO ANGELO S. TORRE Paymen
JEV-2016-01-000129 CK#2683123
Jan 7 Ck#2683124 JOENELL S. PROJILLO Payment
JEV-2016-01-000130 CK#2683124
Jan 7 Ck#2683125 JOEMADEL M. LIM PaymentJEV-2016-01-000131
of p CK#2683125
Jan 7 Ck#2683126 REGYBELLE JOY P. FUENTES
JEV-2016-01-000132
Pa CK#2683126
Jan 7 Ck#2683127 MYRNA P. BASILIO Professional
JEV-2016-01-000133 CK#2683127
Jan 7 Ck#2683110 ACCENT MICRO TECHNOLOGIES
JEV-2016-01-000242
I CK#2683110
Jan 8 Ck#2683144 JESSEL P. ORIGINAL Payment
JEV-2016-01-000042
o CK#2683144
Jan 8 Ck#2683147 SYSTEM VARIABLE TECHNICOM
JEV-2016-01-000045
I CK#2683147
JEV-2016-01-000046
I CK#2683148
Jan 8 Ck#2683149 DHL EXPRESS (PHILIPPINES)
JEV-2016-01-000047
C CK#2683149
Jan 8 Ck#2683131 ANN MARAH T. MENCIDOR JEV-2016-01-000137
Payme CK#2683131
Jan 8 Ck#2683132 MARIROSE B. LOZANO Payment
JEV-2016-01-000138 CK#2683132
Jan 11 Ck#2683152 AIRFREIGHT 2100, INC. Paymen
JEV-2016-01-000050 CK#2683152
Jan 11 Ck#2683153 JJED PHILIPPINES INC. Payment
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S CK#2718119
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JEV-2016-04-001234 CK#2718211
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P CK#2718214
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Purch CK#2718230
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C CK#2718245
May 2 Ck#2718251 R AND N TRADING AND SERVICE
JEV-2016-05-001314 CK#2718251
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C CK#2718275
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May 5 Ck#2718297 JOEMADEL M. LIM PaymentJEV-2016-05-001359
of pr CK#2718297
May 5 Ck#2718302 ANN MARAH T. MENCIDOR JEV-2016-05-001364
Paymen CK#2718302
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JEV-2016-05-001472
Pa CK#2718385
JEV-2016-05-001353 CK#2718402
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Fu CK#2718448
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JEV-2016-06-001669
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FOO CK#2718468
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of ho CK#2718513
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Paym CK#2718536
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Pay CK#2718541
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JEV-2016-06-001784
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JEV-2016-06-001794
P CK#2718553
Jun 15 Ck#2718551 FIVE STALLON TRADING Payme
JEV-2016-06-001796 CK#2718551
Jun 16 Ck#2718556 ERNESTO M. ASAMA Payment
JEV-2016-06-001729
fo CK#2718556
Jun 16 Ck#2718558 U-BIX CORPORATION Payment
JEV-2016-06-001753 CK#2718558
Jun 16 Ck#2718557 SIBAL TRANSPORT SERVICES
JEV-2016-06-001786
Pa CK#2718557
Jun 16 Ck#2718559 ACE HARDWARE PHILIPPINES
JEV-2016-06-001973
INC CK#2718559
Jun 17 Ck#2718564 CIGNAL TV, INC. Payment forJEV-2016-06-001799
t CK#2718564
Jun 17 Ck#2718563 TOYOTA MAKATI, INC. Payment
JEV-2016-06-001800 CK#2718563
JEV-2016-06-001813 CK#2718567
Jun 17 Ck#2718562 A-BEST EXPRESS, INC. Payment
JEV-2016-06-001815 CK#2718562
JEV-2016-06-001805 CK#2718574
Jun 20 Ck#2718575 WF PLAZA BUILDING ADMINISTRA
JEV-2016-06-001806 CK#2718575
Jun 20 Ck#2718571 POWER HOUSE PEST CONTROL
JEV-2016-06-001807
S CK#2718571
Jun 20 Ck#2718570 GREEN LEAF SECURITY SERVICE
JEV-2016-06-001818 CK#2718570
Jun 21 Ck#2718582 RENELYN C. ESTIYA Payment
JEV-2016-06-001766
of CK#2718582
JEV-2016-06-001789 CK#2718587
JEV-2016-06-001791
Pay CK#2718588
Jun 21 Ck#2718589 COVER AND PAGES CORPORATION
JEV-2016-06-001792 CK#2718589
JEV-2016-06-001802 CK#2718583
JEV-2016-06-001803 CK#2718584
JEV-2016-06-001804 CK#2718585
Jun 21 Ck#2718586 PELAGIO C. CARAO Payment
JEV-2016-06-001837
of CK#2718586
Jun 24 Ck#2718600 ARCHIBALD VINCENT R. TESORO
JEV-2016-06-001844 CK#2718600
JEV-2016-06-001907 CK#2718594
JEV-2016-06-001909 CK#2718598
JEV-2016-06-001925
Pay CK#2718597
Jun 24 Ck#2718603 NUMETECS TRADING CO. Payme
JEV-2016-06-001972 CK#2718603
JEV-2016-06-001929
f CK#2718608
Jun 28 Ck#2718612 DEPENDABLE PACKAGING &
JEV-2016-06-001930
PRIN CK#2718612
JEV-2016-06-001931
f CK#2718613
Jun 28 Ck#2718610 CUSTOMMADE CRAFTS CENTER,
JEV-2016-06-001956
IN CK#2718610
Jun 28 Ck#2718620 PETRON CORPORATION Payment
JEV-2016-06-001976
f CK#2718620
Jun 28 Ck#2718611 QUARTZ BUSINESS PRODUCTS
JEV-2016-06-001977 CK#2718611
JEV-2016-06-001978 CK#2718621
JEV-2016-06-001980 CK#2718622
JEV-2016-06-001958
Pay CK#2718627
Jun 29 Ck#2718628 PMC BUSINESS SYSTEMS, INC.
JEV-2016-06-001959
P CK#2718628
Jun 29 Ck#2718632 PLDT Payment for the PLDT JEV-2016-06-001961
Di CK#2718632
Total 16,795,398.74 18,821,736.34

National Government Agencies
Credit Balance
15,800.16 835,737.34 0 75
576,618.05 0 77
238,445.72 0 79
66,489.60 1,242,079.29 0 279
654,377.76 0 281
228,727.46 0 283
690,311.63 0 487
485,309.00 0 489
291,737.85 0 491
10,452.98 1,419,664.79 0 643
713,385.13 0 645
137,242.68 0 647
1,745,982.33 0 815
1,529,029.64 0 817
11,036.97 41,818.51 0 819
3,159,488.54 0 1061
1,697,614.72 0 1063
279,561.52 0 1065
103,779.71
2,310.85 242,286.00 0 83
606,529.68 1,408,991.46 0 149
100.00 2,033,935.25 0 431
2,873,673.55 0 587
342,461.48 0 693
1,124,616.35 0 709
78.52 51,088.51 0 827
3,532,870.53 0 963
589,565.60 4,149,035.61 0 967
2,175,739.33 2,175,739.33 1 11
428.04 2,176,167.37 1 13
3,851.25 2,180,018.62 1 15
12,508.39 2,192,527.01 1 17
428.57 2,192,955.58 1 19
109.82 2,193,065.40 1 21
14,826.80 2,207,892.20 1 23
156.19 2,208,048.39 1 25
10,891.14 2,218,939.53 1 27
2,925.95 2,221,865.48 1 29
3,900.00 2,225,765.48 1 31
5,400.00 2,231,165.48 1 33
41,364.37 2,272,529.85 1 35
199.28 2,272,729.13 1 37
51,352.21 2,324,081.34 1 39
3,045.00 2,327,126.34 1 41
3,055.50 2,330,181.84 1 43
2,732.15 2,332,913.99 1 45
3,250.00 2,336,163.99 1 47
3,587.35 2,339,751.34 1 49
707.15 2,340,458.49 1 51
295.72 2,340,754.21 1 53
1,351.72 2,342,105.93 1 55
8,830.50 2,350,936.43 1 57
2,985.09 2,353,921.52 1 59
2,929.68 2,356,851.20 1 61
2,517.89 2,359,369.09 1 63
2,989.01 2,362,358.10 1 65
2,978.52 2,365,336.62 1 67
2,724.49 2,368,061.11 1 69
2,931.97 2,370,993.08 1 71
37,520.14 2,408,513.22 1 73
3,840.28 242,286.00 1 81
2,990.00 245,276.00 1 85
595.00 245,871.00 1 87
575.16 246,446.16 1 89
41.19 246,487.35 1 91
2,832.63 249,319.98 1 93
2,491.67 251,811.65 1 95
295.11 252,106.76 1 97
1,671.43 253,778.19 1 99
98,000.00 351,778.19 1 101
308,870.96 660,649.15 1 103
205.25 660,854.40 1 105
6,003.12 666,857.52 1 107
426.56 667,284.08 1 109
1,058.40 668,342.48 1 111
925.72 669,268.20 1 113
493.60 669,761.80 1 115
9,000.00 678,761.80 1 117
89.48 678,851.28 1 119
294.64 679,145.92 1 121
455.00 679,600.92 1 123
1,347.50 680,948.42 1 125
2,772.00 683,720.42 1 127
3,220.00 686,940.42 1 129
5,599.75 692,540.17 1 131
41,810.03 734,350.20 1 133
36,700.61 771,050.81 1 135
1,469.00 772,519.81 1 137
20,964.61 793,484.42 1 139
1,348.20 794,832.62 1 141
5,775.00 800,607.62 1 143
354.94 800,962.56 1 145
1,607.15 802,569.71 1 147
124,407.82 1,533,399.28 1 151
6,919.75 1,540,319.03 1 153
335.19 1,540,654.22 1 155
5,267.86 1,545,922.08 1 157
4,213.68 1,550,135.76 1 159
9,131.46 1,559,267.22 1 161
5,070.00 1,564,337.22 1 163
26,250.00 1,590,587.22 1 165
750.00 1,591,337.22 1 167
6,343.75 1,597,680.97 1 169
1,304.88 1,598,985.85 1 171
198.11 1,599,183.96 1 173
16,445.91 1,615,629.87 1 175
1,421.88 1,617,051.75 1 177
270.54 1,617,322.29 1 179
9,150.00 1,626,472.29 1 181
2,246.27 1,628,718.56 1 183
7,921.87 1,636,640.43 1 185
45,747.98 1,682,388.41 1 187
3,900.00 1,686,288.41 1 189
404.08 1,686,692.49 1 191
27,640.29 1,714,332.78 1 193
4,331.54 1,718,664.32 1 195
2,633.29 1,721,297.61 1 197
14,673.88 1,735,971.49 1 199
196.77 1,736,168.26 1 201
12,134.06 1,748,302.32 1 203
198.00 1,748,500.32 1 205
532.50 1,749,032.82 1 207
124,407.82 1,873,440.64 1 209
606,692.67 2,480,133.31 1 211
156.19 2,480,289.50 1 213
37,517.40 2,517,806.90 1 215
780.00 2,518,586.90 1 217
2,340.00 2,520,926.90 1 219
16,445.91 2,537,372.81 1 221
19,815.02 2,557,187.83 1 223
2,405.69 2,559,593.52 1 225
1,359.88 2,560,953.40 1 227
7,235.84 2,568,189.24 1 229
379.89 2,568,569.13 1 231
715.83 2,569,284.96 1 233
198.02 2,569,482.98 1 235
5,944.64 2,575,427.62 1 237
6,742.53 2,582,170.15 1 239
1,282.72 2,583,452.87 1 241
3,055.50 2,586,508.37 1 243
5,010.00 2,591,518.37 1 245
2,933.45 2,594,451.82 1 247
49,713.08 2,644,164.90 1 249
37,379.41 2,681,544.31 1 251
223.75 2,681,768.06 1 253
6,366.49 2,688,134.55 1 255
337.32 2,688,471.87 1 257
3,918.45 2,692,390.32 1 259
2,773.42 2,695,163.74 1 261
7,045.17 2,702,208.91 1 263
7,250.00 2,709,458.91 1 265
7,280.00 2,716,738.91 1 267
60.00 2,716,798.91 1 269
350.00 2,717,148.91 1 271
1,750.00 2,718,898.91 1 273
1,859.44 2,720,758.35 1 275
3,600.00 2,724,358.35 1 277
560.00 229,287.46 1 285
842.16 230,129.62 1 287
4,988.57 235,118.19 1 289
4,178.57 239,296.76 1 291
612.32 239,909.08 1 293
609,324.45 849,233.53 1 295
124,407.82 973,641.35 1 297
2,921.42 976,562.77 1 299
2,935.49 979,498.26 1 301
2,928.46 982,426.72 1 303
2,935.49 985,362.21 1 305
2,926.92 988,289.13 1 307
2,923.56 991,212.69 1 309
2,935.49 994,148.18 1 311
2,935.49 997,083.67 1 313
2,935.49 1,000,019.16 1 315
2,184.00 1,002,203.16 1 317
7,045.17 1,009,248.33 1 319
2,637.66 1,011,885.99 1 321
16,445.91 1,028,331.90 1 323
390.69 1,028,722.59 1 325
200.00 1,028,922.59 1 327
2,652.00 1,031,574.59 1 329
1,674.00 1,033,248.59 1 331
493.60 1,033,742.19 1 333
198.17 1,033,940.36 1 335
7,099.70 1,041,040.06 1 337
5,870.97 1,046,911.03 1 339
595.00 1,047,506.03 1 341
156.19 1,047,662.22 1 343
36,075.85 1,083,738.07 1 345
106.44 1,083,844.51 1 347
180.53 1,084,025.04 1 349
4,544.15 1,088,569.19 1 351
1,339.28 1,089,908.47 1 353
825.00 1,090,733.47 1 355
4,767.85 1,095,501.32 1 357
5,334.27 1,100,835.59 1 359
3,437.50 1,104,273.09 1 361
883.93 1,105,157.02 1 363
1,805.15 1,106,962.17 1 365
6,540.00 1,113,502.17 1 367
642.86 1,114,145.03 1 369
10,650.00 1,124,795.03 1 371
5,870.97 1,130,666.00 1 373
5,900.15 1,136,566.15 1 375
1,185.32 1,137,751.47 1 377
4,257.44 1,142,008.91 1 379
1,303.83 1,143,312.74 1 381
624.00 1,143,936.74 1 383
780.00 1,144,716.74 1 385
4,368.00 1,149,084.74 1 387
4,525.28 1,153,610.02 1 389
2,124.44 1,155,734.46 1 391
19,130.64 1,174,865.10 1 393
604,424.13 1,779,289.23 1 395
125,169.72 1,904,458.95 1 397
6,231.44 1,910,690.39 1 399
1,421.28 1,912,111.67 1 401
16,445.91 1,928,557.58 1 403
6,680.18 1,935,237.76 1 405
1,820.00 1,937,057.76 1 407
58.90 1,937,116.66 1 409
11,996.81 1,949,113.47 1 411
7,800.00 1,956,913.47 1 413
7,800.00 1,964,713.47 1 415
14,875.00 1,979,588.47 1 417
3,684.63 1,983,273.10 1 419
28,603.67 2,011,876.77 1 421
14,734.26 2,026,611.03 1 423
6,773.90 2,033,384.93 1 425
282.47 2,033,667.40 1 427
267.85 2,033,935.25 1 429
3,055.50 2,036,990.75 1 433
2,958.14 2,039,948.89 1 435
350.87 2,040,299.76 1 437
5,900.15 2,046,199.91 1 439
3,250.00 2,049,449.91 1 441
3,238.34 2,052,688.25 1 443
3,235.71 2,055,923.96 1 445
2,736.13 2,058,660.09 1 447
3,250.00 2,061,910.09 1 449
3,250.00 2,065,160.09 1 451
3,246.44 2,068,406.53 1 453
3,199.75 2,071,606.28 1 455
3,250.00 2,074,856.28 1 457
6,500.00 2,081,356.28 1 459
50,811.24 2,132,167.52 1 461
1,671.43 2,133,838.95 1 463
5,984.24 2,139,823.19 1 465
715.18 2,140,538.37 1 467
37,196.11 2,177,734.48 1 469
3,240.03 2,180,974.51 1 471
675.00 2,181,649.51 1 473
16,000.00 2,197,649.51 1 475
937.50 2,198,587.01 1 477
875.00 2,199,462.01 1 479
198.40 2,199,660.41 1 481
7,317.56 2,206,977.97 1 483
385.72 2,207,363.69 1 485
447.34 292,185.19 1 493
278.57 292,463.76 1 495
246,155.56 538,619.32 1 497
325,534.78 864,154.10 1 499
337,435.84 1,201,589.94 1 501
6,500.00 1,208,089.94 1 503
1,089.32 1,209,179.26 1 505
596,002.49 1,805,181.75 1 507
125,457.16 1,930,638.91 1 509
2,812.50 1,933,451.41 1 511
3,744.00 1,937,195.41 1 513
37,065.01 1,974,260.42 1 515
1,542.85 1,975,803.27 1 517
34,264.28 2,010,067.55 1 519
3,744.00 2,013,811.55 1 521
900.00 2,014,711.55 1 523
6,583.71 2,021,295.26 1 525
321.43 2,021,616.69 1 527
4,940.63 2,026,557.32 1 529
3,053.57 2,029,610.89 1 531
937.50 2,030,548.39 1 533
392.24 2,030,940.63 1 535
739.84 2,031,680.47 1 537
58.90 2,031,739.37 1 539
3,623.06 2,035,362.43 1 541
539.29 2,035,901.72 1 543
21,525.00 2,057,426.72 1 545
729.24 2,058,155.96 1 547
343.08 2,058,499.04 1 549
2,541.67 2,061,040.71 1 551
891.87 2,061,932.58 1 553
502.28 2,062,434.86 1 555
60,670.36 2,123,105.22 1 557
16,445.91 2,139,551.13 1 559
1,109.12 2,140,660.25 1 561
3,562.50 2,144,222.75 1 563
8,873.34 2,153,096.09 1 565
535.72 2,153,631.81 1 567
2,427.00 2,156,058.81 1 569
156.19 2,156,215.00 1 571
1,358.04 2,157,573.04 1 573
2,541.67 2,160,114.71 1 575
595.00 2,160,709.71 1 577
592,893.34 2,753,603.05 1 579
125,457.16 2,879,060.21 1 581
514.28 2,879,574.49 1 583
4,552.04 2,884,126.53 1 585
1,012.50 2,874,686.05 1 589
6,622.90 2,881,308.95 1 591
1,248.00 2,882,556.95 1 593
2,496.00 2,885,052.95 1 595
316.07 2,885,369.02 1 597
16,445.91 2,901,814.93 1 599
617,741.94 3,519,556.87 1 601
206,821.87 3,726,378.74 1 603
1,235.00 3,727,613.74 1 605
4,546.88 3,732,160.62 1 607
18,267.85 3,750,428.47 1 609
2,304.11 3,752,732.58 1 611
7,800.00 3,760,532.58 1 613
7,800.00 3,768,332.58 1 615
2,966.74 3,771,299.32 1 617
6,500.00 3,777,799.32 1 619
186.60 3,777,985.92 1 621
3,250.00 3,781,235.92 1 623
3,230.71 3,784,466.63 1 625
3,250.00 3,787,716.63 1 627
2,785.72 3,790,502.35 1 629
197.91 3,790,700.26 1 631
518.40 3,791,218.66 1 633
3,172.30 3,794,390.96 1 635
2,300.05 3,796,691.01 1 637
3,249.66 3,799,940.67 1 639
6,500.00 3,806,440.67 1 641
1,542.85 138,785.53 1 649
3,109.60 141,895.13 1 651
3,055.50 144,950.63 1 653
45,472.20 190,422.83 1 655
37,365.86 227,788.69 1 657
3,214.28 231,002.97 1 659
614.63 231,617.60 1 661
210.00 231,827.60 1 663
39,428.58 271,256.18 1 665
5,900.15 277,156.33 1 667
6,948.45 284,104.78 1 669
1,401.78 285,506.56 1 671
31,535.10 317,041.66 1 673
7,000.66 324,042.32 1 675
715.52 324,757.84 1 677
2,916.29 327,674.13 1 679
987.18 328,661.31 1 681
25,196.15 353,857.46 1 683
3,321.43 357,178.89 1 685
197.55 357,376.44 1 687
1,872.00 359,248.44 1 689
4,357.15 363,605.59 1 691
3,750.00 346,211.48 1 695
7,371.57 353,583.05 1 697
600,329.07 953,912.12 1 699
142,665.42 1,096,577.54 1 701
2,343.75 1,098,921.29 1 703
36,331.35 1,135,252.64 1 705
400.68 1,135,653.32 1 707
1,361.68 1,125,978.03 1 711
520.00 1,126,498.03 1 713
10,843.00 1,137,341.03 1 715
738.60 1,138,079.63 1 717
1,082.91 1,139,162.54 1 719
332.64 1,139,495.18 1 721
237.42 1,139,732.60 1 723
560.00 1,140,292.60 1 725
4,870.87 1,145,163.47 1 727
3,465.13 1,148,628.60 1 729
15,019.24 1,163,647.84 1 731
121.61 1,163,769.45 1 733
4,375.00 1,168,144.45 1 735
9,343.75 1,177,488.20 1 737
9,100.00 1,186,588.20 1 739
11,700.00 1,198,288.20 1 741
1,176.00 1,199,464.20 1 743
396.77 1,199,860.97 1 745
491.93 1,200,352.90 1 747
542.09 1,200,894.99 1 749
544.98 1,201,439.97 1 751
624.00 1,202,063.97 1 753
4,593.52 1,206,657.49 1 755
3,125.00 1,209,782.49 1 757
11,925.00 1,221,707.49 1 759
2,091.96 1,223,799.45 1 761
3,025.52 1,226,824.97 1 763
156.19 1,226,981.16 1 765
950.57 1,227,931.73 1 767
597,662.39 1,825,594.12 1 769
142,665.42 1,968,259.54 1 771
2,340.00 1,970,599.54 1 773
803.57 1,971,403.11 1 775
1,097.45 1,972,500.56 1 777
1,457.35 1,973,957.91 1 779
390.00 1,974,347.91 1 781
390.00 1,974,737.91 1 783
84.37 1,974,822.28 1 785
168.76 1,974,991.04 1 787
578.57 1,975,569.61 1 789
508.93 1,976,078.54 1 791
13,178.57 1,989,257.11 1 793
1,607.15 1,990,864.26 1 795
1,446.43 1,992,310.69 1 797
1,200.00 1,993,510.69 1 799
6,602.93 2,000,113.62 1 801
600.00 2,000,713.62 1 803
390.00 2,001,103.62 1 805
390.00 2,001,493.62 1 807
2,903.57 2,004,397.19 1 809
453.60 2,004,850.79 1 811
504.00 2,005,354.79 1 813
90.00 41,908.51 1 821
1,380.00 43,288.51 1 823
7,800.00 51,088.51 1 825
1,600.00 52,688.51 1 829
2,667.32 55,355.83 1 831
3,744.65 59,100.48 1 833
7,800.00 66,900.48 1 835
3,055.50 69,955.98 1 837
175.27 70,131.25 1 839
2,541.67 72,672.92 1 841
2,541.67 75,214.59 1 843
354.54 75,569.13 1 845
120.00 75,689.13 1 847
194.66 75,883.79 1 849
3,250.00 79,133.79 1 851
6,500.00 85,633.79 1 853
45,834.93 131,468.72 1 855
208.72 131,677.44 1 857
1,702.38 133,379.82 1 859
3,250.00 136,629.82 1 861
3,250.00 139,879.82 1 863
3,178.10 143,057.92 1 865
33,304.46 176,362.38 1 867
3,095.24 179,457.62 1 869
6,207.81 185,665.43 1 871
5,900.15 191,565.58 1 873
27,925.77 219,491.35 1 875
2,519.82 222,011.17 1 877
219.70 222,230.87 1 879
3,063.97 225,294.84 1 881
2,373.66 227,668.50 1 883
504.00 228,172.50 1 885
1,671.43 229,843.93 1 887
3,276.00 233,119.93 1 889
525.29 233,645.22 1 891
205.72 233,850.94 1 893
94,998.06 328,849.00 1 895
1,069,110.00 1,397,959.00 1 897
1,299,503.20 2,697,462.20 1 899
1,393.89 2,698,856.09 1 901
6,500.00 2,705,356.09 1 903
347.15 2,705,703.24 1 905
246.43 2,705,949.67 1 907
1,404.00 2,707,353.67 1 909
185.89 2,707,539.56 1 911
17,156.26 2,724,695.82 1 913
3,250.00 2,727,945.82 1 915
5,142.86 2,733,088.68 1 917
1,750.00 2,734,838.68 1 919
599,678.77 3,334,517.45 1 921
142,665.42 3,477,182.87 1 923
2,187.50 3,479,370.37 1 925
1,750.00 3,481,120.37 1 927
13,582.77 3,494,703.14 1 929
6,952.71 3,501,655.85 1 931
2,541.67 3,504,197.52 1 933
400.03 3,504,597.55 1 935
43,269.98 3,547,867.53 1 937
4,323.68 3,552,191.21 1 939
3,860.60 3,556,051.81 1 941
493.60 3,556,545.41 1 943
3,612.84 3,560,158.25 1 945
1,384.49 3,561,542.74 1 947
669.65 3,562,212.39 1 949
260.00 3,562,472.39 1 951
3,061.71 3,565,534.10 1 953
24,167.57 3,589,701.67 1 955
1,500.00 3,591,201.67 1 957
3,125.00 3,594,326.67 1 959
650.00 3,594,976.67 1 961
27,254.16 3,560,124.69 1 965
142,665.42 4,291,701.03 1 969
750.94 4,292,451.97 1 971
905.71 4,293,357.68 1 973
4,000.00 4,297,357.68 1 975
804.96 4,298,162.64 1 977
223.75 4,298,386.39 1 979
1,575.00 4,299,961.39 1 981
10,415.47 4,310,376.86 1 983
7,285.66 4,317,662.52 1 985
1,894.55 4,319,557.07 1 987
21,593.75 4,341,150.82 1 989
5,481.79 4,346,632.61 1 991
1,238.56 4,347,871.17 1 993
1,409.55 4,349,280.72 1 995
1,562.50 4,350,843.22 1 997
393.54 4,351,236.76 1 999
7,800.00 4,359,036.76 1 1001
14,131.72 4,373,168.48 1 1003
765.63 4,373,934.11 1 1005
29,487.07 4,403,421.18 1 1007
156.19 4,403,577.37 1 1009
200.00 4,403,777.37 1 1011
229.08 4,404,006.45 1 1013
360.00 4,404,366.45 1 1015
1,640.51 4,406,006.96 1 1017
7,084.27 4,413,091.23 1 1019
595.00 4,413,686.23 1 1021
368.75 4,414,054.98 1 1023
2,556.43 4,416,611.41 1 1025
8,548.93 4,425,160.34 1 1027
1,066.07 4,426,226.41 1 1029
3,001.28 4,429,227.69 1 1031
3,055.50 4,432,283.19 1 1033
2,541.67 4,434,824.86 1 1035
3,095.24 4,437,920.10 1 1037
3,250.00 4,441,170.10 1 1039
6,500.00 4,447,670.10 1 1041
47,494.23 4,495,164.33 1 1043
3,177.13 4,498,341.46 1 1045
3,249.68 4,501,591.14 1 1047
32,315.26 4,533,906.40 1 1049
3,048.49 4,536,954.89 1 1051
7,800.00 4,544,754.89 1 1053
14,625.00 4,559,379.89 1 1055
1,999.98 4,561,379.87 1 1057
87,750.00 4,649,129.87 1 1059
1,176.56 280,738.08 1 1067
3,168.75 283,906.83 1 1069
3,404.44 287,311.27 1 1071
9,331.91 296,643.18 1 1073
29,571.42 326,214.60 1 1075
3,432.00 329,646.60 1 1077
1,560.00 331,206.60 1 1079
6,500.00 337,706.60 1 1081
1,553.98 339,260.58 1 1083
999.11 340,259.69 1 1085
236.46 340,496.15 1 1087
7,441.07 347,937.22 1 1089
7,492.91 355,430.13 1 1091
650.00 356,080.13 1 1093
650.00 356,730.13 1 1095
924.69 357,654.82 1 1097
587,661.84 945,316.66 1 1099
142,990.16 1,088,306.82 1 1101
18,934.31 1,107,241.13 1 1103
420.20 1,107,661.33 1 1105
18,446.88 1,126,108.21 1 1107
662.57 1,126,770.78 1 1109
67.50 1,126,838.28 1 1111
7,500.00 1,134,338.28 1 1113
480.00 1,134,818.28 1 1115
968.30 1,135,786.58 1 1117
482.15 1,136,268.73 1 1119
6,500.00 1,142,768.73 1 1121
1,703.57 1,144,472.30 1 1123
1,599.54 1,146,071.84 1 1125
359.46 1,146,431.30 1 1127
4,705.35 1,151,136.65 1 1129
3,441.79 1,154,578.44 1 1131
3,125.00 1,157,703.44 1 1133
1,454.99 1,159,158.43 1 1135
223.75 1,159,382.18 1 1137
447.65 1,159,829.83 1 1139
4,679.46 1,164,509.29 1 1141
975.94 1,165,485.23 1 1143
377.44 1,165,862.67 1 1145
1,220.13 1,167,082.80 1 1147
493.60 1,167,576.40 1 1149
223.89 1,167,800.29 1 1151
3,098.15 1,170,898.44 1 1153
14,728.97 1,185,627.41 1 1155
6,656.71 1,192,284.12 1 1157
3,562.50 1,195,846.62 1 1159
530.56 1,196,377.18 1 1161
1,043.36 1,197,420.54 1 1163
1,239.81 1,198,660.35 1 1165
1,327.45 1,199,987.80 1 1167
390.00 1,200,377.80 1 1169
43,000.50 1,243,378.30 1 1171
3,382.99 1,246,761.29 1 1173
7,202.93 1,253,964.22 1 1175
1,196.52 1,255,160.74 1 1177
156.19 1,255,316.93 1 1179
2,866.07 1,258,183.00 1 1181
641.35 1,258,824.35 1 1183
615.00 1,259,439.35 1 1185
5,439.20 1,264,878.55 1 1187
855.80 1,265,734.35 1 1189
585,979.42 1,851,713.77 1 1191
142,990.16 1,994,703.93 1 1193
29,385.13 2,024,089.06 1 1195
784.00 2,024,873.06 1 1197
1,464.54 2,026,337.60 1 1199
2,026,337.60 1 1201
Page -1 of 1
Payment of Accounts Payables and Due to Officers and Employees
January to June 2016
Name of Worksheet
cash in bank current (2) 11,365,139.99 Accounts Payable

cash in bank current (2) & due to O & E 598,761.86 Due to Officers and Employees
cash in bank current (2) 515,198.43 Reversing entry for unreleased checks as of December 29, 2015
12,479,100.28
s as of December 29, 2015.
Payment of personnel services
account Name of Worksheet
payroll (basic salaries, PERA) 24,952,310.16 cash in bank current (2)
allowances and benefits 32,360,685.95 cash in bank current (2)
overtime 151,832.07 cash in bank current (2)
57,464,828.18
GSIS 17,546,912.67 cash in bank current (2)

PHIC 1,039,937.50 cash in bank current (2)
PAG-IBIG 1,387,985.28 cash in bank current (2)
19,974,835.45
As of June 30, 2016
Account Title Accumulated Surplus/(Deficit)

2016
Jan 1 Beginning Balance 1,367,633,751.39 1,367,633,751.39
Mar 1 To record book reconciling item per JEV-2016-03-000690 3,600.00 1,367,804,837.47

Apr 7 Ck#2718101 CYB CONTAINER CARE
JEV-2016-04-001048
S CK#2718101 174,503.23 1,367,630,334.24
Apr 29 Ck#2718245 THE MANILA TIMES JEV-2016-04-001271
PUBL CK#2718245 8,064.00 1,367,642,017.02
May 20 Ck#2718411 LANDBANK OF THE JEV-2016-05-001554
PHILI CK#2718411 12,304.79 1,367,629,712.23
Jun 3 Ck#2718470 E2L2K2, INC. Payment
JEV-2016-06-001673 CK#2718470 982,800.00 1,359,975,977.76
Jan 27 Ck#2683256 ALEXANDER BALANGA
JEV-2016-01-000260 CK#2683256 9,940.00 1,367,623,811.39
Feb 1 To record additional interest incomeJEV-2016-02-000393
o 184,626.08 1,367,808,437.47
Apr 25 Roll over of matured Special Savings
JEV-2016-04-001237
Depo 19,746.78 1,367,650,081.02
1,191,212.02 204,372.86
Jun 1 Reclassification of Medical Equipm JEV-2016-06-001668 7,910.35 1,367,621,801.88

Jun 1 Reclassification of Office EquipmenJEV-2016-06-001765 78,827.15 1,367,542,974.73
Jun 1 Reclassification of Furniture and F JEV-2016-06-001772 5,968,445.96 1,361,574,528.77
Jun 1 Reclassification of Other MachineryJEV-2016-06-001773 69,499.66 1,361,505,029.11
Jun 1 Reclassification of Communication JEV-2016-06-001774 110,814.12 1,361,394,214.99
Jun 1 Reclassification of Books as Semi-EJEV-2016-06-001775 72,340.89 1,361,321,874.10
Jun 1 Reclassification of Other Property, JEV-2016-06-001776 69,160.08 1,361,252,714.02
Jun 1 Reclassification of Information an JEV-2016-06-001777 303,651.01 1,360,949,063.01
Jun 1 WIPO To record dollar remittance JEV-2016-06-001902 6,141.00 1,360,942,922.01
Jun 1 DBP SERVICE CORPORATION Share
JEV-2016-06-001904
of 15,855.75 1,360,958,777.76
General Ledger
As of June 30, 2016
Account Title Interest Income
Credit to gain Credit to

Credit to Credit to Interest
Debit to Cash on foreign Accumulated
Interest Income Receivable
Exchange Surplus (PYA)

2016
Jan 19 Roll over of matured

JEV-2016-01-000200 119,093.92 119,093.92 1,140,794.42 119,093.92 1,021,700.50
Jan 26 Roll over of matu JEV-2016-01-000211 25,791.77 144,885.69 701,978.65 25,791.77 151,677.84 524,509.04
Mar 31 Collection of Int JEV-2016-03-000890 130,167.19 275,052.88 130,167.19 130,167.19
JEV-2016-04-001005 208,100.50 483,153.38 208,100.50 208,100.50
Apr Additional P150.0JEV-2016-04-001303
m 829,108.08 1,312,261.46 1,571,850.73 829,108.08 742,742.65
Apr Adjustment of subsid
JEV-2016-04-001306 0.01 1,312,261.47 0.01 0.01
JEV-2016-04-001237 234,935.95 1,547,197.42 366,581.10 234,935.95 111,898.37 19,746.78
May 23 Roll over of matured
JEV-2016-05-001481 1,907,757.78 3,454,955.20 2,411,193.86 1,907,757.78 503,436.08
JEV-2016-06-001713 1,543,588.31 4,998,543.51 1,758,518.33 1,543,588.31 214,930.02
Jun 30 Collection of Int JEV-2016-06-001921 70,881.73 5,069,425.24 70,881.73 70,881.73
0.00
Ending Balance 5,069,425.24
5,069,425.24 8,360,066.52 5,069,425.24 2,746,385.46 524,509.04 19,746.78
General Ledger
As of June 30, 2016
Cash in Bank - Foreign Currency, Time Deposits 10103040

Date
2016
Jan 1 Beginning Balance 38,084,788.54 38,084,788.54
26 Roll over of matuJEV-2016-01-000 701,978.65 38,786,767.19
Total 38,786,767.19

General Ledger
As of June 30, 2016
Account Title Loss on Foreign Exchange (FOREX)


2016
May 20 DV#1604-0525 TJEV-2016-05-00 192,515.66 192,515.66
Date/Time Printed : August 20, 2016 12:15:01 PM Page -1 of 1

General Ledger
As of June 30, 2016
Account Title Gain on Foreign Exchange (FOREX)


2016
Jan 26 Roll over of matuJEV-2016-01-000211 524,509.04 524,509.04
Date/Time Printed : August 20, 2016 12:10:36 PM Page -1 of 1
Gain on Foreign Exchange (FOREX) 524,509.04

Loss on Foreign Exchange (FOREX) 192,515.66
331,993.38
Government Agencies
Government Agencies
Effects of Exchange Rate Changes on Cash and Cash Equivalents
Name of Worksheet
foreign exchange gain 524,509.04

foreign exchange loss (192,515.66)
331,993.38
Refund of contributions and loans

GSIS 1,940.01
Pag-IBIG 7,420.18
PhilHealth 0.00
Payment of MOOE
Description Worksheet
paid by check 70,583,880.04 cash in bank current (2)

paid by wire transfers (dollars) 3,440,770.55 cash in bank foreign exchange savings
less: loss from foreign exchange (192,515.66)
less: bank charges (900.78)
73,831,234.15
Collection of other Receivables
Description Worksheet
interest receivable 2,746,385.46 interest income and interest receivable

refund of excess cash advance 265,454.44 collecting officers (3)
WIPO Remittances 930,512.19 cash in bank foreign savings
3,942,352.09
General Ledger
As of June 30, 2016
Account Title Accounts Payable


2016
Jan 4 Ck#2653593 HANS BRUMMAN Reversion
JEV-2016-01-000064 CK#2653593
Jan 14 Ck#2683205 HANS BRUMANN Replaceme
JEV-2016-01-000107 CK#2683205 2,610.00
Jan 14 Ck#2653902 RHIA N. ALADIN cancellati
JEV-2016-01-000331 CK#2653902
Feb 2 Ck#2683289 RHIA N. ALADIN Replacem
JEV-2016-02-000342 CK#2683289 3,045.00
Jun 28 EMETERIO V. SOLIVEN LAW OFFICES
JEV-2016-06-001905
canc CK#2718321
Feb 9 Ck#2717732 GROUP 5 AUDIO VISUALJEV-2016-02-000411

S CK#2717732 67,200.00
S CK#2717751 93,120.00
S CK#2717752 78,000.00
Feb 11 Ck#2717756 QUARTZ BUSINESS PRODUC
JEV-2016-02-000433 CK#2717756 11,430.00
Feb 17 Ck#2717804 INTEGRATED COMPUTER
JEV-2016-02-000471
SY CK#2717804 16,500.00
Feb 18 Ck#2717814 PHILCOPY CORPORATION
JEV-2016-02-000529
P CK#2717814 198,800.00
Mar 3 Ck#2717878 JJED PHILS., INC. Payment
JEV-2016-03-000717 CK#2717878 31,200.00
JEV-2016-03-000804 CK#2717971 5,994.00
Mar 17 Ck#2717980 BOC'S TRADING CO., INC
JEV-2016-03-000891
P CK#2717980 13,612.50
Apr 1 Ck#2718047 GROUP 5 AUDIO VISUAL
JEV-2016-04-000972 CK#2718047 341,000.00
Apr 1 Ck#2718052 QUARTZ BUSINESS PRODU
JEV-2016-04-000978 CK#2718052 43,010.00
Apr 8 Ck#2718115 GROUP 5 AUDIO VISUALJEV-2016-04-001172
S CK#2718115 62,000.00
Apr 18 Ck#2718168 ANRAH IT PRODUCTS INC
JEV-2016-04-001174 CK#2718168 2,270.00
May 3 Ck#2718267 TINY.COM COMPUTER, JEV-2016-05-001329
INC. CK#2718267 49,790.00
May 3 Ck#2718268 MACOLYTES, INC. Payment
JEV-2016-05-001330 CK#2718268 69,900.00
May 6 Ck#2718313 JJED PHILIPPINES INC JEV-2016-05-001417
Pay CK#2718313 31,200.00
Jun 1 Ck#2718454 PANTRONICS INTERNATION
JEV-2016-06-001646 CK#2718454 6,720.00
Jun 2 Ck#2718458 TINY.COM COMPUTER, JEV-2016-06-001649
INC Pay CK#2718458 159,580.00
Jun 9 Ck#2718510 GROUP 5 AUDIO VISUALJEV-2016-06-001743
S CK#2718510 138,900.00
Jun 14 Ck#2718549 GROUP 5 AUDIO VISUALJEV-2016-06-001746
S CK#2718549 140,000.00
Jun 14 Ck#2718543 BAN BEE COMMERCIALJEV-2016-06-001795
CO., CK#2718543 18,060.96
Jun 28 Ck#2718612 DEPENDABLE PACKAGING
JEV-2016-06-001930
& CK#2718612 53,500.00
Jan 22 PO#09-16-01-003 PRUDENCE MERCHANDI
JEV-2016-01-000321
Jan 12 PO#04-16-01-001 GROUP 5 AUDIO VISU
JEV-2016-01-000322
Jan 21 PO#04-16-01-006 QUARTZ BUSINESS
JEV-2016-01-000323
PR
JEV-2016-01-000324
JEV-2016-01-000325
Jan 28 PO#09-16-01-007 PHILCOPY CORPORATIO
JEV-2016-01-000326
Jan 12 PO#04-16-01-002 INTEGRATED COMPUTE
JEV-2016-01-000327
Jan 22 PO#09-16-01-004 BOC'S TRADING CO.,
JEV-2016-01-000328
I
Feb 16 PO#09-15-04-049 JJED PHILIPPINES JEV-2016-02-000631
INC
Mar 16 PO#09-16-03-018 ANRAH IT PRODUCTS
JEV-2016-03-000901
Mar 14 PO#09-16-03-019 QUARTZ BUSINESS
JEV-2016-03-000904
P
Mar 21 PO#04-16-03-030 GROUP 5 AUDIO VIS
JEV-2016-03-000905
Mar 14 PO#09-16-03-017 GROUP 5 AUDIO VIJEV-2016-03-000906
Mar 17 PO#04-16-02-011 MCOLYTES INC Receipt
JEV-2016-03-000948
Apr 12 PO#04-16-04-046 TINY.COM Receipt JEV-2016-04-001256
of
Apr 25 PO#09-15-04-049 JJED PHILIPPINES JEV-2016-04-001280
IN
Apr 29 PO#04-16-04-051 TINY.COM COMPUTER,
JEV-2016-04-001311
IN
May 16 PO#02-16-05-035 PANTRONICS INTERN
JEV-2016-05-001524
May 20 PO#04-16-05-071 GROUP 5 AUDIO VJEV-2016-05-001537
May 20 PO#04-16-04-057 BAN BEE COMMERCIAL
JEV-2016-05-001539
May 24 PO#09-16-05-039 DEPENDABLE PACKA
JEV-2016-05-001614
May 12 PO#09-16-05-036 GROUP 5 AUDIO VIS
JEV-2016-05-001617
May 2 Ck#2682626 FELICILDA & ASSOCIATES

JEV-2016-05-001368 CK#2682626
Mar 22 ESGUERRA & BLANCO LAW OFFICE JEV-2016-03-000889
cancel CK#2682396
Feb 11 Ck#2654106 LAGUNA LAKE INTELLECTUA
JEV-2016-02-000408 CK#2654106
May 2 UNIVERSITY OF ANTIQUE Reclassificat
JEV-2016-05-001369
Jan 27 Ck#2683265 MARIA IMELDA Q. TUAZON
JEV-2016-01-000186
Repl CK#2683265 27,666.00

Jan 4 Ck#2683068 PANTRONICS INTERNATION
JEV-2016-01-000001 CK#2683068 7,990.00
Jan 4 Ck#2683071 MEVELLYN T. SEVILLA Paym
JEV-2016-01-000027 CK#2683071 29,625.00
Jan 5 Ck#2683072 EMMAIAH MARKETING JEV-2016-01-000013
Paym CK#2683072 231,155.10
Jan 5 Ck#2683073 AUTO-PHIL MARKETINGJEV-2016-01-000016
COR CK#2683073 8,000.00
Jan 5 Ck#2683074 BAN BEE COMMERCIALJEV-2016-01-000018
CO., CK#2683074 2,029.50
Jan 5 Ck#2683075 LANE ARCHIVE TECHNOLO
JEV-2016-01-000019 CK#2683075 237,228.68
Jan 5 Ck#2683076 GLOBE TELECOM, INC. JEV-2016-01-000020
Paym CK#2683076 2,499.00
Jan 5 Ck#2683077 LANE ARCHIVE TECHNOLO
JEV-2016-01-000021 CK#2683077 174,258.27
Jan 5 Ck#2683079 INNOVE COMMUNICATIONS,
JEV-2016-01-000023
I CK#2683079 46,815.07
Jan 5 Ck#2683086 ANN N. EDILLON Payment
JEV-2016-01-000030 CK#2683086 30,000.00
Jan 5 Ck#2683088 REY ABRAHAM B. NEGRE
JEV-2016-01-000032
Pa CK#2683088 30,000.00
Jan 7 Ck#2683107 FIVE STALLON TRADING
JEV-2016-01-000029
Pay CK#2683107 3,720.00
Jan 7 Ck#2683108 MYRNA BASILIO Professiona
JEV-2016-01-000031 CK#2683108 395,016.92
Jan 7 Ck#2683109 EASTERN TELECOMMUNICATI
JEV-2016-01-000033 CK#2683109 48,720.00
Jan 7 Ck#2683111 CONVERGE INFORMATION
JEV-2016-01-000035 CK#2683111 48,888.00
Jan 7 Ck#2683112 ANRAH IT PRODUCTS INC.
JEV-2016-01-000056 CK#2683112 51,000.00
Jan 7 Ck#2683113 JOSEPH M. PAULE Payment
JEV-2016-01-000057 CK#2683113 25,000.00
Jan 7 Ck#2683114 EMERLINDA E. ARDINA JEV-2016-01-000058
Pay CK#2683114 27,595.00
Jan 7 Ck#2683116 GROUP 5 AUDIO VISUALJEV-2016-01-000060
S CK#2683116 13,200.00
Jan 7 Ck#2683117 QUARTZ BUSINESS PRODUC
JEV-2016-01-000061 CK#2683117 5,520.00
Jan 7 Ck#2683118 ATR MULTI-TRADE CONCEPT
JEV-2016-01-000100 CK#2683118 25,232.00
Jan 7 Ck#2683119 TOTAL INFORMATION MAN
JEV-2016-01-000101 CK#2683119 141,288.01
Jan 7 Ck#2683120 JEANNE D. DUGUI-ES Paym
JEV-2016-01-000126 CK#2683120 22,962.17
Jan 7 Ck#2683121 RENELYN C. ESTIYA Paymen
JEV-2016-01-000127 CK#2683121 22,535.96
Jan 7 Ck#2683122 MARIA TERESA B. QUINTOS
JEV-2016-01-000128 CK#2683122 19,368.42
Jan 7 Ck#2683123 NINO ANGELO S. TORRE
JEV-2016-01-000129
Pa CK#2683123 22,992.43
Jan 7 Ck#2683124 JOENELL S. PROJILLO JEV-2016-01-000130
Paym CK#2683124 22,911.73
Jan 7 Ck#2683125 JOEMADEL M. LIM Payment
JEV-2016-01-000131 CK#2683125 20,957.55
JEV-2016-01-000132 CK#2683126 22,553.62
Jan 7 Ck#2683127 MYRNA P. BASILIO Professi
JEV-2016-01-000133 CK#2683127 288,616.53
Jan 7 Ck#2683110 ACCENT MICRO TECHNOLOGI
JEV-2016-01-000242 CK#2683110 61,444.00
Jan 8 Ck#2683144 JESSEL P. ORIGINAL Payme
JEV-2016-01-000042 CK#2683144 23,000.00
Jan 8 Ck#2683147 SYSTEM VARIABLE TECHNIC
JEV-2016-01-000045 CK#2683147 9,520.00
Jan 8 Ck#2683148 SYSTEM VARIABLE TECHNIC
JEV-2016-01-000046 CK#2683148 9,202.67
Jan 8 Ck#2683149 DHL EXPRESS (PHILIPPINE
JEV-2016-01-000047 CK#2683149 659.00
Jan 8 Ck#2683131 ANN MARAH T. MENCIDOR
JEV-2016-01-000137
P CK#2683131 21,789.47
Jan 8 Ck#2683132 MARIROSE B. LOZANO JEV-2016-01-000138
Paym CK#2683132 19,166.67
Jan 11 Ck#2683152 AIRFREIGHT 2100, INC. JEV-2016-01-000050
Pa CK#2683152 4,721.73
Jan 11 Ck#2683153 JJED PHILIPPINES INC. JEV-2016-01-000051
Pay CK#2683153 31,200.00
Jan 11 Ck#2683156 SODEXO BENEFITS AND
JEV-2016-01-000054
REWA CK#2683156 11,250.00
Jan 11 Ck#2683158 KEYSTONE SOLUTIONSJEV-2016-01-000055
INC P CK#2683158 261,333.33
Jan 11 Ck#2683160 JOEMADEL M. LIM Reimburs
JEV-2016-01-000065 CK#2683160 955.00
Jan 11 Ck#2683161 NIÑO ANGELO S. TORRE
JEV-2016-01-000066
Reim CK#2683161 3,529.00
Jan 11 Ck#2683162 JESSEL P. ORIGINAL Set-up
JEV-2016-01-000067 CK#2683162 11,525.96
Reimb CK#2683163 11,844.00
Jan 11 Ck#2683166 DHL EXPRESS (PHILIPPINE
JEV-2016-01-000071 CK#2683166 3,284.00
JEV-2016-01-000072 CK#2683167 96,049.91
Jan 12 Ck#2683171 THE MANILA TIMES PUBLISH
JEV-2016-01-000076 CK#2683171 16,934.40
Jan 12 Ck#2683174 VESI VANN CORPORATION
JEV-2016-01-000079 CK#2683174 17,280.00
Jan 12 Ck#2683175 POWER HOUSE PEST CONTR
JEV-2016-01-000080 CK#2683175 7,897.50
Jan 12 Ck#2683176 ALVIN M. NAVARRO Paymen
JEV-2016-01-000081 CK#2683176 50,000.00
Jan 12 Ck#2683178 PHILIPPINE TRADE TRAINI
JEV-2016-01-000083 CK#2683178 49,190.40
Jan 12 Ck#2683179 TNT EXPRESS WORLDWIDE
JEV-2016-01-000084
( CK#2683179 1,431.64
Jan 13 Ck#2683182 VICTOR LUIS Q. PADILLA
JEV-2016-01-000086 CK#2683182 3,500.00
Jan 13 Ck#2683183 SEMIRA'S CATERING SERVI
JEV-2016-01-000087 CK#2683183 26,950.00
Jan 13 Ck#2683184 SEMIRA'S CATERING SERVIC
JEV-2016-01-000088 CK#2683184 55,440.00
Jan 13 Ck#2683185 SEMIRA'S CATERING SERVI
JEV-2016-01-000089 CK#2683185 64,400.00
Jan 13 Ck#2683187 MARIA ELENA R. OBRERO
JEV-2016-01-000091
P CK#2683187 43,075.00
Jan 13 Ck#2683188 DCI INT'L IT SOLUTIONSJEV-2016-01-000092
& CK#2683188 764,844.68
Jan 13 Ck#2683189 CT LINK SYSTEMS, INC.JEV-2016-01-000094 CK#2683189 685,078.00
Jan 13 Ck#2683190 ARLENE U. PRUDENCIADO
JEV-2016-01-000095
P CK#2683190 11,300.00
JEV-2016-01-000096 CK#2683191 335,433.78
Jan 13 Ck#2683193 SEMIRA'S CATERING SERVIC
JEV-2016-01-000098 CK#2683193 115,500.00
JEV-2016-01-000099 CK#2683194 3,975.25
JEV-2016-01-000104 CK#2683202 110,716.18
Jan 14 Ck#2683203 TOYOTA MAKATI, INC. Paym
JEV-2016-01-000105 CK#2683203 5,893.22
Jan 18 Ck#2683209 U-BIX CORPORATION Payme
JEV-2016-01-000110 CK#2683209 67,418.91
Jan 18 Ck#2683212 ELIZABETH R. PULUMBARIT
JEV-2016-01-000113 CK#2683212 39,000.00
Jan 18 Ck#2683213 JOSIAH'S CATERING INC
JEV-2016-01-000114
Pa CK#2683213 420,000.00
Jan 19 Ck#2683215 CROWN REGENCY HOTEL
JEV-2016-01-000116
Pa CK#2683215 101,500.00
Jan 19 Ck#2683216 RENELYN ESTIYA Reimbursem
JEV-2016-01-000117 CK#2683216 6,594.36
Jan 19 Ck#2683217 MARIROSE B. LOZANO JEV-2016-01-000118
Reimbu CK#2683217 1,690.00
Jan 19 Ck#2683218 MARIA TERESA B. QUINTOS
JEV-2016-01-000119
R CK#2683218 6,911.64
JEV-2016-01-000120 CK#2683219 20,878.11
Jan 19 Ck#2683220 GREEN LEAF SECURITYJEV-2016-01-000121
SER CK#2683220 235,277.90
JEV-2016-01-000154 CK#2683229 204,960.00
Jan 19 Ck#2683231 MOTORMALL NCR INC JEV-2016-01-000156
Payme CK#2683231 41,172.00
Jan 19 Ck#2683233 TRENDS & TECHNOLOGIES
JEV-2016-01-000158
I CK#2683233 126,750.00
Jan 19 Ck#2683234 BENGZON NEGRE UNTALAN
JEV-2016-01-000159 CK#2683234 9,090.00
Reim CK#2683238 1,840.00
Jan 25 Ck#2683239 ANN MARAH T. MENCIDOR
JEV-2016-01-000164
Re CK#2683239 15,165.72
Jan 25 Ck#2683240 JEANNE D. DUGUI-ES Reimb
JEV-2016-01-000165 CK#2683240 2,196.00
Jan 25 Ck#2683242 JEANNE D. DUGUI-ES Reimbu
JEV-2016-01-000167 CK#2683242 2,741.00
Jan 25 Ck#2683243 KEYZA JEAN D. MACUHA
JEV-2016-01-000168
Pa CK#2683243 30,000.00
Jan 26 Ck#2683249 NANDISCO ENTERPRISES
JEV-2016-01-000172
P CK#2683249 10,102.11
JEV-2016-01-000173 CK#2683250 442,244.60
Jan 26 Ck#2683248 PETRON CORPORATION
JEV-2016-01-000266
Payme CK#2683248 80,402.31
Jan 27 Ck#2683259 WIDE WIDE WORLD EXPRES
JEV-2016-01-000179 CK#2683259 42,132.64
JEV-2016-01-000180 CK#2683257 234,782.00
Jan 27 Ck#2683260 AIRFREIGHT 2100, INC. JEV-2016-01-000181
Pa CK#2683260 3,148.32
Jan 28 Ck#2683270 GLOBE TELECOM, INC. JEV-2016-01-000187
Paym CK#2683270 2,499.00
Jan 28 Ck#2683271 WF PLAZA BUILDING ADMINI
JEV-2016-01-000188 CK#2683271 600,278.40
Jan 28 Ck#2683272 VILMI S. QUIPIT Payment
JEV-2016-01-000189 CK#2683272 6,000.00
Jan 28 Ck#2683273 JOSEPHINE R. SANTIAGO
JEV-2016-01-000190 CK#2683273 18,000.00
JEV-2016-01-000193 CK#2683276 317,040.35
Jan 29 Ck#2683277 TETRA SALES & SERVICE,
JEV-2016-01-000194
I CK#2683277 43,549.37
JEV-2016-02-000343 CK#2683290 60,935.58
Feb 2 Ck#2683293 CIGNAL TV, INC. Payment
JEV-2016-02-000345 CK#2683293 6,078.33
Feb 2 Ck#2683294 WF PLAZA BUILDING ADMINI
JEV-2016-02-000346 CK#2683294 10,344.99
Feb 3 Ck#2683299 GREEN LEAF SECURITYJEV-2016-02-000351
SERV CK#2683299 235,172.52
JEV-2016-02-000352 CK#2683300 95,114.18
JEV-2016-02-000353 CK#2717701 107,880.47
Feb 3 Ck#2717702 SAPALO VELEZ BUNDANG
JEV-2016-02-000354
& CK#2717702 4,166.25
JEV-2016-02-000355 CK#2717703 20,523.50
Feb 5 Ck#2717718 AIRFREIGHT 2100 INC. JEV-2016-02-000369
Pay CK#2717718 5,397.12
Feb 5 Ck#2717719 U-BIX CORPORATION Payme
JEV-2016-02-000370 CK#2717719 62,695.15
Feb 5 Ck#2717720 U-BIX CORPORATION Payme
JEV-2016-02-000371 CK#2717720 44,374.72
Feb 9 Ck#2717730 SEMIRA'S CATERING SERVIC
JEV-2016-02-000380 CK#2717730 7,000.00
Feb 9 Ck#2717731 SEMIRA'S CATERING SERVIC
JEV-2016-02-000381 CK#2717731 35,000.00
Feb 11 Ck#2717740 SEMIRA'S CATERING SERVI
JEV-2016-02-000389 CK#2717740 11,200.00
Feb 11 Ck#2717741 SYCIP SALAZAR HERNANDE
JEV-2016-02-000391 CK#2717741 12,145.25
Feb 12 Ck#2717773 VICTOR TERRY A. MEDINA
JEV-2016-02-000428 CK#2717773 16,800.00
Feb 15 Ck#2717783 VICTOR TERRY A. MEDINA
JEV-2016-02-000440 CK#2717783 20,400.00
JEV-2016-02-000446 CK#2717789 11,496.36
Feb 17 Ck#2717799 PIXOGRAFX DIGITAL IMAGI
JEV-2016-02-000461 CK#2717799 25,000.00
Feb 17 Ck#2717800 MMP AWARDS SPECIALIST
JEV-2016-02-000463
P CK#2717800 15,400.00
Feb 17 Ck#2717801 IEQUITY TECHNOLOGIES
JEV-2016-02-000465
CO CK#2717801 89,000.00
Feb 18 Ck#2717808 MAURO RENE C. TANCHANC
JEV-2016-02-000510 CK#2717808 4,800.00
Feb 23 Ck#2717831 MOTORMALL NCR INC. JEV-2016-02-000482
Paym CK#2717831 38,302.00
JEV-2016-02-000489 CK#2717835 306,090.17
Feb 24 Ck#2717836 BENGZON NEGRE UNTALAN
JEV-2016-02-000491 CK#2717836 808.00
Feb 29 Ck#2717847 WIDE WIDE WORLD EXPRES
JEV-2016-02-000509 CK#2717847 99,703.09
Mar 1 Ck#2717864 SYNERGY GRAPHICS CO.
JEV-2016-03-000654
Pa CK#2717864 5,272.78
Mar 1 Ck#2717865 V.Y. DOMINGO JEWELLERS
JEV-2016-03-000655 CK#2717865 5,000.00
Mar 3 Ck#2717884 TOYOTA MAKATI, INC. Paym
JEV-2016-03-000668 CK#2717884 6,252.43
Mar 15 Ck#2717968 CT LINK SYSTEMS INC JEV-2016-03-000771
Pay CK#2717968 639,600.00
Mar 16 Ck#2717970 REYNALDO L. SALUDARES
JEV-2016-03-000741 CK#2717970 28,800.00
Mar 17 Ck#2717978 TUV RHEINLAND PHILIPPINE
JEV-2016-03-000752 CK#2717978 79,050.00
Mar 17 Ck#2717979 MACOLYTES INC Payment
JEV-2016-03-000809
fo CK#2717979 262,400.00
Mar 17 Ck#2717986 DEWEY CHOACHUY Payment
JEV-2016-03-000871 CK#2717986 5,555.00
Mar 18 Ck#2717989 TOYOTA MAKATI INC Paymen
JEV-2016-03-000766 CK#2717989 6,126.67
Mar 18 Ck#2717990 WIFI CITY INC. PaymentJEV-2016-03-000767
o CK#2717990 40,666.67
Mar 29 Ck#2718006 CUSTOMMADE CRAFTSJEV-2016-03-000807
CENTE CK#2718006 10,000.00
Mar 31 Ck#2718037 EDITHA R. HECHANOVAJEV-2016-03-000873
Pa CK#2718037 9,600.00
Mar 31 Ck#2718039 FRANCISCO D. RAMIREZ
JEV-2016-03-000875
JR CK#2718039 19,200.00
May 20 Ck#2718405 SEMIRA'S CATERING SERVIC
JEV-2016-05-001420 CK#2718405 31,500.00
Jun 3 Ck#2718467 E2L2K2, INC. Payment for
JEV-2016-06-001667 CK#2718467 163,800.00
Jun 23 PO#09-16-06-051 BAN BEE COMMERCIAL

JEV-2016-06-001981
Jun 21 PO#09-16-06-050 PAPERLINE ENTERPRIS
JEV-2016-06-001983
Total 12,918,332.07 14,544,347.11

Credit Balance
12,886,608.35 12,886,608.35 0 11
12,364,779.46 0.00 17.00 484,213.89 (484,213.89)
2,610.00 12,367,389.46 0.00 19.00 2,610.00 2,610.00 1.00
7,509,100.71 0.00 153.00 2,610.00 (2,610.00) 0.00
3,045.00 7,512,145.71 0.00 155.00 3,045.00 3,045.00 1.00
4,749,026.47 0.00 231.00 3,045.00 (3,045.00) 0.00
5,555.00 1,679,515.04 0.00 397.00 5,555.00 5,555.00 1.00
3,987,143.66 0.00 259.00 67,200.00 0.00 0.00

3,871,486.41 0.00 267.00 93,120.00 0.00 0.00
3,793,486.41 0.00 269.00 78,000.00 0.00 0.00
3,782,056.41 0.00 271.00 11,430.00 0.00 0.00
3,618,660.05 0.00 287.00 16,500.00 0.00 0.00
3,415,060.05 0.00 291.00 198,800.00 0.00 0.00
2,922,431.58 0.00 307.00 31,200.00 0.00 1.00
2,632,047.58 0.00 317.00 5,994.00 0.00 0.00
2,273,700.08 0.00 327.00 13,612.50 0.00 0.00
1,979,713.74 0.00 345.00 341,000.00 0.00 0.00
1,936,703.74 0.00 347.00 43,010.00 0.00 0.00
1,874,703.74 0.00 349.00 62,000.00 0.00 0.00
1,922,223.74 0.00 353.00 2,270.00 0.00 0.00
2,065,213.54 0.00 363.00 49,790.00 0.00 0.00
1,995,313.54 0.00 365.00 69,900.00 0.00 0.00
1,964,113.54 0.00 367.00 31,200.00 0.00 0.00
2,283,074.50 0.00 381.00 6,720.00 0.00 0.00
2,123,494.50 0.00 383.00 159,580.00 0.00 0.00
1,820,794.50 0.00 387.00 138,900.00 0.00 0.00
1,680,794.50 0.00 389.00 140,000.00 0.00 0.00
1,662,733.54 0.00 391.00 18,060.96 0.00 0.00
1,626,015.04 0.00 399.00 53,500.00 0.00 0.00
5,994.00 6,419,446.79 0.00 189.00 5,994.00 1.00 1.00
67,200.00 9,721,316.82 0.00 123.00 67,200.00 1.00 1.00
11,430.00 6,413,452.79 0.00 187.00 11,430.00 1.00 1.00
78,000.00 6,308,902.79 0.00 183.00 78,000.00 1.00 1.00
93,120.00 6,402,022.79 0.00 185.00 93,120.00 1.00 1.00
198,800.00 5,112,661.19 0.00 225.00 198,800.00 1.00 1.00
16,500.00 9,737,816.82 0.00 125.00 16,500.00 1.00 1.00
13,612.50 6,433,059.29 0.00 191.00 13,612.50 1.00 1.00
31,200.00 3,764,560.05 0.00 279.00 31,200.00 1.00 1.00
2,270.00 2,634,317.58 0.00 319.00 2,270.00 1.00 1.00
43,010.00 2,965,441.58 0.00 309.00 43,010.00 1.00 1.00
62,000.00 2,358,806.74 0.00 335.00 62,000.00 1.00 1.00
341,000.00 3,306,441.58 0.00 311.00 341,000.00 1.00 1.00
69,900.00 2,343,600.08 0.00 329.00 69,900.00 1.00 1.00
49,790.00 1,924,493.74 0.00 351.00 49,790.00 1.00 1.00
31,200.00 1,953,423.74 0.00 355.00 31,200.00 1.00 1.00
159,580.00 2,113,003.74 0.00 357.00 159,580.00 1.00 1.00
6,720.00 2,109,733.54 0.00 371.00 6,720.00 1.00 1.00
140,000.00 2,218,233.54 0.00 375.00 140,000.00 1.00 1.00
18,060.96 2,236,294.50 0.00 377.00 18,060.96 1.00 1.00
53,500.00 2,289,794.50 0.00 379.00 53,500.00 1.00 1.00
138,900.00 2,103,013.54 0.00 369.00 138,900.00 1.00 1.00
656.50 2,113,660.24 0.00 359.00 656.50 656.50 1

707.00 2,359,513.74 0.00 337.00 707.00 707.00 1
808.00 3,964,606.41 0.00 265.00 808.00 808.00 1
1,343.30 2,115,003.54 0.00 361.00 1,343.30 1,343.30
5,540,638.59 0.00 215.00 27,666.00 (27,666.00) 1
12,878,618.35 0.00 13.00 7,990.00 (7,990.00)

12,848,993.35 0.00 15.00 29,625.00 (29,625.00)
12,136,234.36 0.00 21.00 231,155.10 (231,155.10)
12,128,234.36 0.00 23.00 8,000.00 (8,000.00)
12,126,204.86 0.00 25.00 2,029.50 (2,029.50)
11,888,976.18 0.00 27.00 237,228.68 (237,228.68)
11,886,477.18 0.00 29.00 2,499.00 (2,499.00)
11,712,218.91 0.00 31.00 174,258.27 (174,258.27)
11,665,403.84 0.00 33.00 46,815.07 (46,815.07)
11,635,403.84 0.00 35.00 30,000.00 (30,000.00)
11,605,403.84 0.00 37.00 30,000.00 (30,000.00)
11,601,683.84 0.00 39.00 3,720.00 (3,720.00)
11,206,666.92 0.00 41.00 395,016.92 (395,016.92)
11,157,946.92 0.00 43.00 48,720.00 (48,720.00)
11,109,058.92 0.00 45.00 48,888.00 (48,888.00)
11,058,058.92 0.00 47.00 51,000.00 (51,000.00)
11,033,058.92 0.00 49.00 25,000.00 (25,000.00)
11,005,463.92 0.00 51.00 27,595.00 (27,595.00)
10,992,263.92 0.00 53.00 13,200.00 (13,200.00)
10,986,743.92 0.00 55.00 5,520.00 (5,520.00)
10,961,511.92 0.00 57.00 25,232.00 (25,232.00)
10,820,223.91 0.00 59.00 141,288.01 (141,288.01)
10,797,261.74 0.00 61.00 22,962.17 (22,962.17)
10,774,725.78 0.00 63.00 22,535.96 (22,535.96)
10,755,357.36 0.00 65.00 19,368.42 (19,368.42)
10,732,364.93 0.00 67.00 22,992.43 (22,992.43)
10,709,453.20 0.00 69.00 22,911.73 (22,911.73)
10,688,495.65 0.00 71.00 20,957.55 (20,957.55)
10,665,942.03 0.00 73.00 22,553.62 (22,553.62)
10,377,325.50 0.00 75.00 288,616.53 (288,616.53)
10,315,881.50 0.00 77.00 61,444.00 (61,444.00)
10,292,881.50 0.00 79.00 23,000.00 (23,000.00)
10,283,361.50 0.00 81.00 9,520.00 (9,520.00)
10,274,158.83 0.00 83.00 9,202.67 (9,202.67)
10,273,499.83 0.00 85.00 659.00 (659.00)
10,251,710.36 0.00 87.00 21,789.47 (21,789.47)
10,232,543.69 0.00 89.00 19,166.67 (19,166.67)
10,227,821.96 0.00 91.00 4,721.73 (4,721.73)
10,196,621.96 0.00 93.00 31,200.00 (31,200.00)
10,185,371.96 0.00 95.00 11,250.00 (11,250.00)
9,924,038.63 0.00 97.00 261,333.33 (261,333.33)
9,923,083.63 0.00 99.00 955.00 (955.00)
9,919,554.63 0.00 101.00 3,529.00 (3,529.00)
9,908,028.67 0.00 103.00 11,525.96 (11,525.96)
9,896,184.67 0.00 105.00 11,844.00 (11,844.00)
9,892,900.67 0.00 107.00 3,284.00 (3,284.00)
9,796,850.76 0.00 109.00 96,049.91 (96,049.91)
9,779,916.36 0.00 111.00 16,934.40 (16,934.40)
9,762,636.36 0.00 113.00 17,280.00 (17,280.00)
9,754,738.86 0.00 115.00 7,897.50 (7,897.50)
9,704,738.86 0.00 117.00 50,000.00 (50,000.00)
9,655,548.46 0.00 119.00 49,190.40 (49,190.40)
9,654,116.82 0.00 121.00 1,431.64 (1,431.64)
9,734,316.82 0.00 127.00 3,500.00 (3,500.00)
9,707,366.82 0.00 129.00 26,950.00 (26,950.00)
9,651,926.82 0.00 131.00 55,440.00 (55,440.00)
9,587,526.82 0.00 133.00 64,400.00 (64,400.00)
9,544,451.82 0.00 135.00 43,075.00 (43,075.00)
8,779,607.14 0.00 137.00 764,844.68 (764,844.68)
8,094,529.14 0.00 139.00 685,078.00 (685,078.00)
8,083,229.14 0.00 141.00 11,300.00 (11,300.00)
7,747,795.36 0.00 143.00 335,433.78 (335,433.78)
7,632,295.36 0.00 145.00 115,500.00 (115,500.00)
7,628,320.11 0.00 147.00 3,975.25 (3,975.25)
7,517,603.93 0.00 149.00 110,716.18 (110,716.18)
7,511,710.71 0.00 151.00 5,893.22 (5,893.22)
7,444,726.80 0.00 157.00 67,418.91 (67,418.91)
7,405,726.80 0.00 159.00 39,000.00 (39,000.00)
6,985,726.80 0.00 161.00 420,000.00 (420,000.00)
6,884,226.80 0.00 163.00 101,500.00 (101,500.00)
6,877,632.44 0.00 165.00 6,594.36 (6,594.36)
6,875,942.44 0.00 167.00 1,690.00 (1,690.00)
6,869,030.80 0.00 169.00 6,911.64 (6,911.64)
6,848,152.69 0.00 171.00 20,878.11 (20,878.11)
6,612,874.79 0.00 173.00 235,277.90 (235,277.90)
6,407,914.79 0.00 175.00 204,960.00 (204,960.00)
6,366,742.79 0.00 177.00 41,172.00 (41,172.00)
6,239,992.79 0.00 179.00 126,750.00 (126,750.00)
6,230,902.79 0.00 181.00 9,090.00 (9,090.00)
6,431,219.29 0.00 193.00 1,840.00 (1,840.00)
6,416,053.57 0.00 195.00 15,165.72 (15,165.72)
6,413,857.57 0.00 197.00 2,196.00 (2,196.00)
6,411,116.57 0.00 199.00 2,741.00 (2,741.00)
6,381,116.57 0.00 201.00 30,000.00 (30,000.00)
6,371,014.46 0.00 203.00 10,102.11 (10,102.11)
5,928,769.86 0.00 205.00 442,244.60 (442,244.60)
5,848,367.55 0.00 207.00 80,402.31 (80,402.31)
5,806,234.91 0.00 209.00 42,132.64 (42,132.64)
5,571,452.91 0.00 211.00 234,782.00 (234,782.00)
5,568,304.59 0.00 213.00 3,148.32 (3,148.32)
5,538,139.59 0.00 217.00 2,499.00 (2,499.00)
4,937,861.19 0.00 219.00 600,278.40 (600,278.40)
4,931,861.19 0.00 221.00 6,000.00 (6,000.00)
4,913,861.19 0.00 223.00 18,000.00 (18,000.00)
4,795,620.84 0.00 227.00 317,040.35 (317,040.35)
4,752,071.47 0.00 229.00 43,549.37 (43,549.37)
4,688,090.89 0.00 233.00 60,935.58 (60,935.58)
4,682,012.56 0.00 235.00 6,078.33 (6,078.33)
4,671,667.57 0.00 237.00 10,344.99 (10,344.99)
4,436,495.05 0.00 239.00 235,172.52 (235,172.52)
4,341,380.87 0.00 241.00 95,114.18 (95,114.18)
4,233,500.40 0.00 243.00 107,880.47 (107,880.47)
4,229,334.15 0.00 245.00 4,166.25 (4,166.25)
4,208,810.65 0.00 247.00 20,523.50 (20,523.50)
4,203,413.53 0.00 249.00 5,397.12 (5,397.12)
4,140,718.38 0.00 251.00 62,695.15 (62,695.15)
4,096,343.66 0.00 253.00 44,374.72 (44,374.72)
4,089,343.66 0.00 255.00 7,000.00 (7,000.00)
4,054,343.66 0.00 257.00 35,000.00 (35,000.00)
3,975,943.66 0.00 261.00 11,200.00 (11,200.00)
3,963,798.41 0.00 263.00 12,145.25 (12,145.25)
3,765,256.41 0.00 273.00 16,800.00 (16,800.00)
3,744,856.41 0.00 275.00 20,400.00 (20,400.00)
3,733,360.05 0.00 277.00 11,496.36 (11,496.36)
3,739,560.05 0.00 281.00 25,000.00 (25,000.00)
3,724,160.05 0.00 283.00 15,400.00 (15,400.00)
3,635,160.05 0.00 285.00 89,000.00 (89,000.00)
3,613,860.05 0.00 289.00 4,800.00 (4,800.00)
3,376,758.05 0.00 293.00 38,302.00 (38,302.00)
3,070,667.88 0.00 295.00 306,090.17 (306,090.17)
3,069,859.88 0.00 297.00 808.00 (808.00)
2,970,156.79 0.00 299.00 99,703.09 (99,703.09)
2,964,884.01 0.00 301.00 5,272.78 (5,272.78)
2,959,884.01 0.00 303.00 5,000.00 (5,000.00)
2,953,631.58 0.00 305.00 6,252.43 (6,252.43)
2,666,841.58 0.00 313.00 639,600.00 (639,600.00)
2,638,041.58 0.00 315.00 28,800.00 (28,800.00)
2,555,267.58 0.00 321.00 79,050.00 (79,050.00)
2,292,867.58 0.00 323.00 262,400.00 (262,400.00)
2,287,312.58 0.00 325.00 5,555.00 (5,555.00)
2,337,473.41 0.00 331.00 6,126.67 (6,126.67)
2,296,806.74 0.00 333.00 40,666.67 (40,666.67)
2,349,513.74 0.00 339.00 10,000.00 (10,000.00)
2,339,913.74 0.00 341.00 9,600.00 (9,600.00)
2,320,713.74 0.00 343.00 19,200.00 (19,200.00)
2,078,233.54 0.00 373.00 31,500.00 (31,500.00)
1,959,694.50 0.00 385.00 163,800.00 (163,800.00)
780.00 1,673,960.04 0.00 395.00 780.00 780.00

10,446.50 1,673,180.04 0.00 393.00 10,446.50 10,446.50
1,626,015.04 0 401
Page -1 of 1
General Ledger
As of June 30, 2016
Account Title Registration Fees


2016
JEV-2016-03-00 2,450.00
JEV-2016-03-00 1,000.00
Mar 30 Ck#2718032 ANG
JEV-2016-03-00 800.00
JEV-2016-04-00 600.00
Apr 11 Ck#2718122 E.B.JEV-2016-04-00 2,700.00
JEV-2016-04-00 1,600.00
JEV-2016-04-00 9,700.00
JEV-2016-04-00 16,000.00
May 3 Collection of reg JEV-2016-05-001509 910,468.80
May 10 Ck#2718320 EME
JEV-2016-05-00 2,750.00
May 10 Ck#2718321 EME
JEV-2016-05-00 2,750.00
Jun 13 Collection of reg JEV-2016-06-001819 974,718.00
JEV-2016-06-00 2,100.00
Jun 24 Ck#2718601 CAR
JEV-2016-06-00 5,550.00
Jun 28 Ck#2718619 QUIJEV-2016-06-00 5,500.00
Jun 29 Ck#2718626 RFM
JEV-2016-06-00 12,200.00
Jun 30 Receipt of PatentJEV-2016-06-001951 48,063.63
Jun 30 Ending Balance 0.00
REGISTRATION FEES 293,556,345.49

65,700.00 2,935,563.45
LRF 657.00
refund of registration fees 66,357.00
Total 65,700.00 293,556,345.49

Balance
7,843,386.30 0 11
8,111,818.30 0 13
9,520,084.30 0 15
9,606,124.30 0 17
10,945,479.56 0 19
12,297,949.56 0 21
14,390,260.52 0 23
14,514,436.52 0 25
17,758,796.52 0 27
21,553,891.52 0 29
22,745,674.52 0 31
23,871,659.52 0 33
24,069,819.52 0 35
25,407,702.52 0 37
29,778,182.52 0 39
30,872,517.52 0 41
32,018,667.52 0 43
33,052,901.76 0 45
34,253,436.76 0 47
34,491,548.76 0 49
38,651,248.76 0 51
40,254,379.26 0 53
41,210,039.26 0 55
42,452,511.92 0 57
44,242,797.92 0 59
44,420,781.92 0 61
45,563,521.92 0 63
46,664,726.92 0 65
49,546,559.17 0 67
50,749,509.17 0 69
53,040,466.21 0 71
53,355,194.21 0 73
54,867,704.21 0 75
59,073,249.31 0 77
60,143,699.51 0 79
60,321,051.51 0 81
62,300,250.51 0 83
63,442,555.51 0 85
67,843,552.51 0 87
72,730,918.90 0 89
74,474,795.90 0 91
79,127,024.68 0 93
80,599,925.98 0 95
81,951,368.98 0 97
82,231,800.98 0 99
83,266,233.48 0 101
88,528,238.23 0 103
89,635,950.73 0 105
90,855,685.73 0 107
96,028,430.73 0 109
96,211,662.73 0 111
98,810,343.73 0 113
98,807,893.73 0 115
100,464,105.23 0 117
101,758,027.73 0 119
104,725,368.73 0 121
106,637,796.73 0 123
106,860,060.73 0 125
108,162,575.73 0 127
108,161,575.73 0 129
109,637,741.30 0 131
114,289,609.30 0 133
115,740,195.30 0 135
117,463,100.55 0 137
117,646,396.55 0 139
119,688,810.55 0 141
121,490,280.55 0 143
123,030,819.05 0 145
126,751,870.12 0 147
129,124,200.42 0 149
130,496,441.62 0 151
130,695,745.62 0 153
136,344,616.97 0 155
138,047,061.18 0 157
139,839,054.48 0 159
141,468,205.32 0 161
141,467,405.32 0 163
146,324,707.83 0 165
148,040,133.83 0 167
150,358,028.93 0 169
150,870,708.93 0 171
152,711,083.93 0 173
153,891,774.43 0 175
157,390,869.43 0 177
158,703,056.44 0 179
163,543,696.44 0 181
163,543,096.44 0 183
164,555,120.44 0 185
164,798,664.44 0 187
164,795,964.44 0 189
164,794,364.44 0 191
166,011,611.94 0 193
166,890,451.94 0 195
168,209,672.24 0 197
168,395,632.24 0 199
170,586,870.29 0 201
171,900,990.29 0 203
175,942,640.69 0 205
176,804,920.69 0 207
176,795,220.69 0 209
180,531,084.72 0 211
182,016,522.22 0 213
183,306,891.22 0 215
183,504,643.22 0 217
184,388,209.22 0 219
189,748,864.22 0 221
191,376,189.22 0 223
192,944,219.22 0 225
194,683,564.22 0 227
194,667,564.22 0 229
196,015,829.72 0 231
198,898,748.69 0 233
199,809,217.49 0 235
201,152,322.49 0 237
203,516,272.99 0 239
206,134,838.99 0 241
206,132,088.99 0 243
206,129,338.99 0 245
207,218,691.29 0 247
208,756,523.29 0 249
213,644,651.69 0 251
214,039,915.69 0 253
215,333,765.69 0 255
216,578,736.69 0 257
218,481,142.69 0 259
219,887,830.69 0 261
224,361,924.69 0 263
226,620,357.69 0 265
227,624,601.09 0 267
228,842,131.09 0 269
229,007,835.09 0 271
230,267,297.67 0 273
236,431,840.67 0 275
236,436,884.67 0 277
238,020,829.67 0 279
238,220,587.67 0 281
239,390,731.17 0 283
242,118,821.17 0 285
243,486,861.17 0 287
245,067,986.17 0 289
247,775,034.17 0 291
247,942,234.17 0 293
249,483,622.17 0 295
252,731,330.32 0 297
254,143,090.32 0 299
258,625,833.82 0 301
259,912,823.62 0 303
260,073,495.62 0 305
261,048,213.62 0 307
262,339,451.12 0 309
263,929,281.12 0 311
266,115,416.12 0 313
268,028,981.83 0 315
269,931,118.13 0 317
270,112,378.13 0 319
272,316,371.63 0 321
272,314,271.63 0 323
273,486,110.63 0 325
274,918,178.13 0 327
276,443,363.13 0 329
278,309,740.86 0 331
278,584,896.86 0 333
278,579,346.86 0 335
284,331,916.36 0 337
287,261,736.36 0 339
287,256,236.36 0 341
288,771,686.36 0 343
288,759,486.36 0 345
293,442,581.86 0 347
293,490,645.49 0 349
293,490,645.49 0 351
Name of Worksheet
DUE TO GSIS 12,136,743.27 employees' premiums, loans

RLIP 5,285,612.58 government share
GSIS - OTHERS 124,556.82
Due to Pag-IBIG 1,263,385.28 employees' premiums, loans
Pag-IBIG Cont 124,600.00 government share
Due to PhilHealth 608,875.00 employees' premiums
PhilHealth Cont 431,062.50 government share
ECIP government share - Employees Compensation Insurance Premi
19,974,835.45
17,546,912.67
124,556.82
Refund of contributions and loans

GSIS 1,940.01
Pag-IBIG 7,420.18
PhilHealth 0.00
pensation Insurance Premiums
General Ledger
As of June 30, 2016
Account Title Due to NGAs


2016

an
an
a
an
Jan 14 Ck#2683204 CIVIL SERVICE COMMISSION
JEV-2016-01-000334 CK#2683204 125,000.00
Jan 18 Ck#2683210 OFFICE OF THE SOLICITOR
JEV-2016-01-000111
G CK#2683210 60,000.00
an
a
Feb 1 Remittance of LRF from January 29, 201JEV-2016-02-000515 17,900.10
an
an
JEV-2016-02-000636
JEV-2016-02-000637
an
JEV-2016-02-000638
and
Mar 1 Ck#2717866 FEDERIS & ASSOCIATESJEV-2016-03-000656
LAW CK#2717866 24.50
Mar 1 Remittance of LRF from February 29, 20JEV-2016-03-000834 25,968.51
an
Mar 8 Ck#2717924 BARANDA & ASSOCIATES
JEV-2016-03-000699
Ref CK#2717924 10.00
an
Mar 16 To record Collection and deposit of Trade
JEV-2016-03-000968
an
Mar 29 Ck#2718021 THE NATIONAL LIBRARYJEV-2016-03-000910
OF CK#2718021 64,400.00
Mar 30 Ck#2718032 ANGEL O. OLANDRES Ref
JEV-2016-03-000872 CK#2718032 8.00
Apr 1 Remittance of LRF from March 31, 2016JEV-2016-04-001059 17,065.20
and
Apr 11 Ck#2718126 MIRANDA ASIA (PHILIPPINE
JEV-2016-04-001062 CK#2718126 6.00
an
Apr 11 Ck#2718122 E.B.ASTUDILLO & ASSOCIAT
JEV-2016-04-001245 CK#2718122 27.00
Apr 12 Ck#2718129 MIRANDAH ASIA (PHILIPPIN
JEV-2016-04-001071 CK#2718129 16.00
app
Apr 20 Ck#2718180 HECHANOVA & CO., INC.JEV-2016-04-001182
Re CK#2718180 97.00
Apr 20 To record Collection and deposit of Trade
JEV-2016-04-001229
app
Apr 29 Ck#2718244 AGUILA GLASS CO., INC.JEV-2016-04-001270
Re CK#2718244 160.00
May 2 Remittance of LRF from April 29, 2016 CJEV-2016-05-001508 17,380.85
May 2 To record Collection and deposit of Tradem
JEV-2016-05-001608
JEV-2016-05-001511 13,446.45
JEV-2016-05-001521 9,085.60
JEV-2016-05-001531 13,425.35
JEV-2016-05-001534 23,616.00
A CK#2718320 27.50
AS CK#2718321 27.50
JEV-2016-05-001543 26,173.95
JEV-2016-05-001549 10,899.85
JEV-2016-05-001552 15,322.44
and
JEV-2016-05-001556 48,878.70
JEV-2016-05-001560 12,916.80
JEV-2016-05-001563 12,413.75
JEV-2016-05-001566 18,979.41
JEV-2016-05-001569 14,062.40
JEV-2016-05-001572 44,737.30
JEV-2016-05-001576 22,580.08
JEV-2016-05-001580 10,045.85
an
JEV-2016-05-001584 12,171.30
JEV-2016-05-001587 12,593.87
JEV-2016-05-001591 61,625.95
an
JEV-2016-05-001594 15,839.45
JEV-2016-05-001599 11,659.15
Jun 1 Remittance of LRF from May 31, 2016 Co
JEV-2016-06-001719 27,090.65
JEV-2016-06-001724 13,682.10
JEV-2016-06-001732 15,807.20
an
JEV-2016-06-001736 26,989.43
JEV-2016-06-001742 15,413.00
JEV-2016-06-001752 32,458.45
JEV-2016-06-001770 14,118.10
JEV-2016-06-001790 44,772.30
app
JEV-2016-06-001821 12,850.59
JEV-2016-06-001827 9,733.15
JEV-2016-06-001830 12,903.88
JEV-2016-06-001851 15,879.30
Jun 16 To record Collection and deposit of Trade
JEV-2016-06-001878
JEV-2016-06-001856 21,841.40
an
JEV-2016-06-001859 18,933.80
Jun 21 Ck#2718578 PACIFIC APEX FOOD VENTUR
JEV-2016-06-001787 CK#2718578 21.00
JEV-2016-06-001862 21,976.83
JEV-2016-06-001865 11,688.00
JEV-2016-06-001868 14,302.40
JEV-2016-06-001871 15,236.60
an
Jun 24 Ck#2718601 CARAG, JAMORA, SOMERA
JEV-2016-06-001954
& CK#2718601 55.50
JEV-2016-06-001916 18,627.96
JEV-2016-06-001919 57,513.35
Jun 28 Ck#2718619 QUISUMBING TORRES LAW
JEV-2016-06-001940
OF CK#2718619 55.00
JEV-2016-06-001938 29,272.15
Jun 29 Ck#2718626 RFM CORPORATION Refund
JEV-2016-06-001957 CK#2718626 122.00
JEV-2016-06-001950 15,131.20
Jun 30 Receipt of Patent Search Fee. Registarti
JEV-2016-06-001951
Total 2,842,394.81 4,129,114.25

Credit Balance
1,104,856.43 1,104,856.43 0 11
0 12
1,073,871.89 0 13 0.00
78,825.23 1,152,697.12 0 15 1.00 Collection
2,684.32 1,155,381.44 0 17 1.00 Collection
14,472.31 1,169,853.75 0 19 1.00 Collection
1,091,428.52 0 21 0.00 Collection
860.40 1,092,288.92 0 23 1.00 Collection
14,556.34 1,106,845.26 0 25 1.00 Collection
1,092,790.45 0 27 0.00 Collection
15,090.70 1,107,881.15 0 29 1.00 Collection
1,094,524.81 0 31 0.00 Collection
22,284.47 1,116,809.28 0 33 1.00 Collection
1,103,318.58 0 35 0.00 Collection
1,241.76 1,104,560.34 0 37 1.00 Collection
32,443.60 1,137,003.94 0 39 1.00 Collection
1,116,119.47 0 41 0.00 Collection
38,147.70 1,154,267.17 0 43 1.00 Collection
1,121,823.57 0 45 0.00 Collection
11,917.75 1,133,741.32 0 47 1.00 Collection
1,095,793.62 0 49 0.00 Collection
11,259.85 1,107,053.47 0 51 1.00 Collection
1,095,135.72 0 53 0.00 Collection
1,981.60 1,097,117.32 0 55 1.00 Collection
972,117.32 0 57 0.00
13,769.18 985,886.50 0 59 1.00 Collection
974,626.65 0 61 0.00 Collection
914,626.65 0 63 0.00
43,899.30 958,525.95 0 65 1.00 Collection
945,156.77 0 67 0.00 Collection
10,943.35 956,100.12 0 69 1.00 Collection
912,400.82 0 71 0.00 Collection
14,385.25 926,786.07 0 73 1.00 Collection
915,842.72 0 75 0.00 Collection
11,116.95 926,959.67 0 77 1.00 Collection
915,574.42 0 79 0.00 Collection
14,351.85 929,926.27 0 81 1.00 Collection
919,609.32 0 83 0.00 Collection
2,381.12 921,990.44 0 85 1.00 Collection
41,597.90 963,588.34 0 87 1.00 Collection
951,636.49 0 89 0.00 Collection
16,419.80 968,056.29 0 91 1.00 Collection
926,458.39 0 93 0.00 Collection
9,752.35 936,210.74 0 95 1.00 Collection
920,190.94 0 97 0.00 Collection
13,009.34 933,200.28 0 99 1.00 Collection
923,647.93 0 101 0.00 Collection
17,900.10 941,548.03 0 103 1.00 Collection
929,138.69 0 105 0.00 Collection
1,779.84 930,918.53 0 107 1.00 Collection
11,621.90 942,540.43 0 109 1.00 Collection
924,640.33 0 111 0.00 Collection
11,402.95 936,043.28 0 113 1.00 Collection
924,621.38 0 115 0.00 Collection
28,816.30 953,437.68 0 117 1.00 Collection
942,434.73 0 119 0.00 Collection
13,200.25 955,634.98 0 121 1.00 Collection
926,818.68 0 123 0.00 Collection
22,901.49 949,720.17 0 125 1.00 Collection
937,719.92 0 127 0.00 Collection
3,147.28 940,867.20 0 129 1.00 Collection
15,125.10 955,992.30 0 131 1.00 Collection
933,090.81 0 133 0.00 Collection
42,235.50 975,326.31 0 135 1.00 Collection
960,201.21 0 137 0.00 Collection
11,289.25 971,490.46 0 139 1.00 Collection
929,454.96 0 141 0.00 Collection
1,773.52 931,228.48 0 143 1.00 Collection
19,987.74 951,216.22 0 145 1.00 Collection
940,526.97 0 147 0.00 Collection
13,335.30 953,862.27 0 149 1.00 Collection
934,074.53 0 151 0.00 Collection
44,772.95 978,847.48 0 153 1.00 Collection
967,512.18 0 155 0.00 Collection
48,871.96 1,016,384.14 0 157 1.00 Collection
17,632.70 1,034,016.84 0 159 1.00 Collection
990,043.89 0 161 0.00 Collection
46,522.39 1,036,566.28 0 163 1.00 Collection
15,098.15 1,051,664.43 0 165 1.00 Collection
1,034,231.73 0 167 0.00 Collection
14,100.67 1,048,332.40 0 169 1.00 Collection
1,033,634.25 0 171 0.00 Collection
2,804.32 1,036,438.57 0 173 1.00 Collection
10,345.55 1,046,784.12 0 175 1.00 Collection
1,033,283.45 0 177 0.00 Collection
52,619.92 1,085,903.37 0 179 1.00 Collection
11,249.20 1,097,152.57 0 181 1.00 Collection
1,086,807.02 0 183 0.00 Collection
13,567.60 1,100,374.62 0 185 1.00 Collection
1,089,325.42 0 187 0.00 Collection
51,925.05 1,141,250.47 0 189 1.00 Collection
1,129,082.87 0 191 0.00 Collection
1,832.32 1,130,915.19 0 193 1.00 Collection
26,768.51 1,157,683.70 0 195 1.00 Collection
1,105,958.65 0 197 0.00 Collection
1,105,934.15 0 199 0.00
19,282.10 1,125,216.25 0 201 1.00 Collection
1,099,247.74 0 203 0.00 Collection
12,938.35 1,112,186.09 0 205 1.00 Collection
1,095,703.99 0 207 0.00 Collection
31,237.30 1,126,941.29 0 209 1.00 Collection
1,114,002.94 0 211 0.00 Collection
19,124.28 1,133,127.22 0 213 1.00 Collection
1,103,489.92 0 215 0.00 Collection
2,222.64 1,105,712.56 0 217 1.00 Collection
13,220.90 1,118,933.46 0 219 1.00 Collection
1,099,809.18 0 221 0.00 Collection
1,099,799.18 0 223 0.00
15,743.93 1,115,543.11 0 225 1.00 Collection
1,102,522.21 0 227 0.00 Collection
46,518.50 1,149,040.71 0 229 1.00 Collection
1,134,296.78 0 231 0.00 Collection
14,701.60 1,148,998.38 0 233 1.00 Collection
1,102,479.88 0 235 0.00 Collection
19,578.03 1,122,057.91 0 237 1.00 Collection
1,107,556.31 0 239 0.00 Collection
1,832.96 1,109,389.27 0 241 1.00 Collection
20,420.10 1,129,809.37 0 243 1.00 Collection
1,112,631.34 0 245 0.00 Collection
18,251.20 1,130,882.54 0 247 1.00 Collection
1,110,462.44 0 249 0.00 Collection
16,182.50 1,126,644.94 0 251 1.00 Collection
1,108,793.74 0 253 0.00 Collection
37,210.98 1,146,004.72 0 255 1.00 Collection
24,305.80 1,170,310.52 0 257 1.00 Collection
1,154,928.02 0 259 0.00 Collection
15,474.07 1,170,402.09 0 261 1.00 Collection
1,146,696.29 0 263 0.00 Collection
1,993.04 1,148,689.33 0 265 1.00 Collection
57,067.40 1,205,756.73 0 267 1.00 Collection
1,192,082.66 0 269 0.00 Collection
17,600.22 1,209,682.88 0 271 1.00 Collection
1,153,215.48 0 273 0.00 Collection
19,482.55 1,172,698.03 0 275 1.00 Collection
1,155,697.82 0 277 0.00 Collection
1,091,297.82 0 279 0.00
18,439.70 1,109,737.52 0 281 1.00 Collection
1,091,854.96 0 283 0.00 Collection
1,091,846.96 0 285 0.00
51,490.57 1,143,337.53 0 287 1.00 Collection
1,127,097.83 0 289 0.00 Collection
20,465.20 1,147,563.03 0 291 1.00 Collection
1,099,072.46 0 293 0.00 Collection
27,068.60 1,126,141.06 0 295 1.00 Collection
1,109,075.86 0 297 0.00 Collection
5,126.80 1,114,202.66 0 299 1.00 Collection
19,186.75 1,133,389.41 0 301 1.00 Collection
1,110,320.81 0 303 0.00 Collection
12,199.70 1,122,520.51 0 305 1.00 Collection
1,104,133.76 0 307 0.00 Collection
35,382.45 1,139,516.21 0 309 1.00 Collection
1,127,716.51 0 311 0.00 Collection
13,500.34 1,141,216.85 0 313 1.00 Collection
1,106,234.40 0 315 0.00 Collection
48,993.65 1,155,228.05 0 317 1.00 Collection
1,142,127.71 0 319 0.00 Collection
1,142,121.71 0 321 0.00
10,120.24 1,152,241.95 0 323 1.00 Collection
1,103,848.30 0 325 0.00 Collection
2,435.44 1,106,283.74 0 327 1.00 Collection
1,106,256.74 0 329 0.00
1,106,240.74 0 331 0.00
12,752.70 1,118,993.44 0 333 1.00 Collection
1,108,873.20 0 335 0.00 Collection
8,981.25 1,117,854.45 0 337 1.00 Collection
1,105,701.75 0 339 0.00 Collection
13,192.20 1,118,893.95 0 341 1.00 Collection
1,110,112.70 0 343 0.00 Collection
1,859.60 1,111,972.30 0 345 1.00 Collection
22,106.88 1,134,079.18 0 347 1.00 Collection
1,120,886.98 0 349 0.00 Collection
13,140.80 1,134,027.78 0 351 1.00 Collection
1,112,120.90 0 353 0.00 Collection
41,390.25 1,153,511.15 0 355 1.00 Collection
1,140,370.35 0 357 0.00 Collection
8,815.55 1,149,185.90 0 359 1.00 Collection
1,108,795.65 0 361 0.00 Collection
1,108,698.65 0 363 0.00
37,357.32 1,146,055.97 0 365 1.00 Collection
15,049.60 1,161,105.57 0 367 1.00 Collection
1,152,490.02 0 369 0.00 Collection
13,292.69 1,165,782.71 0 371 1.00 Collection
1,150,933.11 0 373 0.00 Collection
1,977.52 1,152,910.63 0 375 1.00 Collection
8,971.95 1,161,882.58 0 377 1.00 Collection
1,148,989.89 0 379 0.00 Collection
53,799.85 1,202,789.74 0 381 1.00 Collection
1,194,017.79 0 383 0.00 Collection
18,024.70 1,212,042.49 0 385 1.00 Collection
1,158,442.64 0 387 0.00 Collection
15,680.50 1,174,123.14 0 389 1.00 Collection
1,157,898.44 0 391 0.00 Collection
17,980.85 1,175,879.29 0 393 1.00 Collection
1,160,198.79 0 395 0.00 Collection
1,160,038.79 0 397 0.00
13,646.45 1,173,685.24 0 399 1.00 Collection
1,156,304.39 0 401 0.00 Collection
28,827.61 1,185,132.00 0 403 1.00 Collection
9,485.60 1,194,617.60 0 405 1.00 Collection
1,181,171.15 0 407 0.00 Collection
13,625.35 1,194,796.50 0 409 1.00 Collection
1,185,710.90 0 411 0.00 Collection
24,216.00 1,209,926.90 0 413 1.00 Collection
1,196,501.55 0 415 0.00 Collection
26,573.95 1,223,075.50 0 417 1.00 Collection
1,199,459.50 0 419 0.00 Collection
1,199,432.00 0 421 0.00
1,199,404.50 0 423 0.00
11,089.85 1,210,494.35 0 425 1.00 Collection
1,184,320.40 0 427 0.00 Collection
16,932.44 1,201,252.84 0 429 1.00 Collection
1,190,352.99 0 431 0.00 Collection
48,878.70 1,239,231.69 0 433 1.00 Collection
1,223,909.25 0 435 0.00 Collection
3,952.64 1,227,861.89 0 437 1.00 Collection
13,316.80 1,241,178.69 0 439 1.00 Collection
1,192,299.99 0 441 0.00 Collection
13,813.75 1,206,113.74 0 443 1.00 Collection
1,193,196.94 0 445 0.00 Collection
20,779.41 1,213,976.35 0 447 1.00 Collection
1,201,562.60 0 449 0.00 Collection
14,262.40 1,215,825.00 0 451 1.00 Collection
1,196,845.59 0 453 0.00 Collection
45,137.30 1,241,982.89 0 455 1.00 Collection
1,227,920.49 0 457 0.00 Collection
22,780.08 1,250,700.57 0 459 1.00 Collection
1,205,963.27 0 461 0.00 Collection
10,045.85 1,216,009.12 0 463 1.00 Collection
1,193,429.04 0 465 0.00 Collection
12,171.30 1,205,600.34 0 467 1.00 Collection
1,195,554.49 0 469 0.00 Collection
1,657.04 1,197,211.53 0 471 1.00 Collection
12,593.87 1,209,805.40 0 473 1.00 Collection
1,197,634.10 0 475 0.00 Collection
62,025.95 1,259,660.05 0 477 1.00 Collection
1,247,066.18 0 479 0.00 Collection
50.44 1,247,116.62 0 481 1.00 Collection
15,839.45 1,262,956.07 0 483 1.00 Collection
1,201,330.12 0 485 0.00 Collection
1,997.58 1,203,327.70 0 487 1.00 Collection
12,059.15 1,215,386.85 0 489 1.00 Collection
1,199,547.40 0 491 0.00 Collection
34,090.65 1,233,638.05 0 493 1.00 Collection
1,221,978.90 0 495 0.00 Collection
13,682.10 1,235,661.00 0 497 1.00 Collection
1,208,570.35 0 499 0.00 Collection
16,007.20 1,224,577.55 0 501 1.00 Collection
1,210,895.45 0 503 0.00 Collection
29,989.43 1,240,884.88 0 505 1.00 Collection
1,225,077.68 0 507 0.00 Collection
1,672.00 1,226,749.68 0 509 1.00 Collection
15,613.00 1,242,362.68 0 511 1.00 Collection
1,215,373.25 0 513 0.00 Collection
32,658.45 1,248,031.70 0 515 1.00 Collection
1,232,618.70 0 517 0.00 Collection
14,118.10 1,246,736.80 0 519 1.00 Collection
1,214,278.35 0 521 0.00 Collection
46,572.30 1,260,850.65 0 523 1.00 Collection
1,246,732.55 0 525 0.00 Collection
12,850.59 1,259,583.14 0 527 1.00 Collection
1,214,810.84 0 529 0.00 Collection
1,606.72 1,216,417.56 0 531 1.00 Collection
10,133.15 1,226,550.71 0 533 1.00 Collection
1,213,700.12 0 535 0.00 Collection
13,303.88 1,227,004.00 0 537 1.00 Collection
1,217,270.85 0 539 0.00 Collection
16,479.30 1,233,750.15 0 541 1.00 Collection
1,220,846.27 0 543 0.00 Collection
22,841.40 1,243,687.67 0 545 1.00 Collection
1,227,808.37 0 547 0.00 Collection
19,134.31 1,246,942.68 0 549 1.00 Collection
22,133.80 1,269,076.48 0 551 1.00 Collection
1,247,235.08 0 553 0.00 Collection
1,812.60 1,249,047.68 0 555 1.00 Collection
24,175.83 1,273,223.51 0 557 1.00 Collection
1,254,289.71 0 559 0.00 Collection
1,254,268.71 0 561 0.00
12,688.00 1,266,956.71 0 563 1.00 Collection
1,244,979.88 0 565 0.00 Collection
14,703.40 1,259,683.28 0 567 1.00 Collection
1,247,995.28 0 569 0.00 Collection
15,836.60 1,263,831.88 0 571 1.00 Collection
1,249,529.48 0 573 0.00 Collection
18,827.96 1,268,357.44 0 575 1.00 Collection
1,253,120.84 0 577 0.00 Collection
2,751.56 1,255,872.40 0 579 1.00 Collection
1,255,816.90 0 581 0.00
57,713.35 1,313,530.25 0 583 1.00 Collection
1,294,902.29 0 585 0.00 Collection
30,272.15 1,325,174.44 0 587 1.00 Collection
1,267,661.09 0 589 0.00 Collection
1,267,606.09 0 591 0.00
16,131.20 1,283,737.29 0 593 1.00 Collection
1,254,465.14 0 595 0.00 Collection
1,254,343.14 0 597 0.00
47,026.70 1,301,369.84 0 599 1.00 Collection
1,286,238.64 0 601 0.00 Collection
480.80 1,286,719.44 0 603 1.00
0 604 1.00
1,286,719.44 0 605 1.00
Page -1 of 1
General Ledger
As of June 30, 2016
Information and Communication Technology Equipment 10605030

Date
2016
Feb 16 Ck#2717792 POWE

JEV-2016-02-000579 CK#2717792 84,824.00
Mar 17 Ck#2717979 MACOL

JEV-2016-03-000809 CK#2717979 115,639.00
PO#04-16-02-011JEV-2016-03-000948 69,900.00
Apr 12 PO#04-16-04-046JEV-2016-04-001256 49,790.00
28 Ck#2718240 EPAR
JEV-2016-04-001213 CK#2718240 30,000.00
Ck#2718230 PHIJEV-2016-04-001214 CK#2718230 27,000.00
29 PO#04-16-04-051JEV-2016-04-001311 159,580.00
Jun 1 Reclassification JEV-2016-06-001777 1,490,376.32
Ck#2718438 POWE
JEV-2016-06-001793 CK#2718438 47,720.00
15 Ck#2718553 EPAR
JEV-2016-06-001794 CK#2718553 29,858.00
Ending Balance
Total 82,867,211.80 1,490,376.32

82,252,900.80
82,337,724.80
82,453,363.80
82,523,263.80
82,573,053.80
82,603,053.80
82,630,053.80
82,789,633.80
81,299,257.48
81,346,977.48
81,376,835.48
81,376,835.48
General Ledger
As of June 30, 2016
Account Title Due from National Government Agencies


2016
Jan 5 DR#sCSE16-00000
JEV-2016-01-000243 4,960.52
Jan 5 DR#CSE16-00000
JEV-2016-01-000244 76,367.20
Jan 18 DR#CSE16-00000
JEV-2016-01-000333 50,578.66
Jan 29 DR#CSE16-00000
JEV-2016-01-000245 1,737.00
Feb 9 Ck#2717733 DBM
JEV-2016-02-000382 CK#2717733 100,106.18
Feb 16 DR#CSE16-0001039
JEV-2016-02-000402 61,106.72
Feb 16 DR#CSE16-0000015
JEV-2016-02-000404 7,449.64
Feb 16 DR#CSE16-0000014
JEV-2016-02-000406 3,743.40
Mar 8 Ck#2717937 NATI
JEV-2016-03-000756 CK#2717937 585,000.00
Mar 9 DR#CSE16-2689JEV-2016-03-000885 27,523.60
Mar 15 Ck#2717965 PRO
JEV-2016-03-000765 CK#2717965 112,026.66
Mar 18 DR#CSE16-3363JEV-2016-03-000886 5,860.26
Mar 18 DR#CSE16-3362JEV-2016-03-000887
a 13,240.72
Mar 18 DR#CSE16-1958-R
JEV-2016-03-000888 2,372.75
Apr 15 DR#s4098 and 43JEV-2016-04-001236 105,300.85
Apr 18 Ck#2718169 PRO
JEV-2016-04-001162 CK#2718169 151,302.97
Apr 18 Ck#2718170 PRO
JEV-2016-04-001163 CK#2718170 207,951.12
Apr 20 DR#s2759 and 27JEV-2016-04-001238 11,490.96
Apr 20 DR#5046 PROCUR
JEV-2016-04-001240 41,816.70
Apr 22 DR#s5044 and 50JEV-2016-04-001239 205,072.40
Apr 27 Ck#2718228 DBM
JEV-2016-04-001257 CK#2718228 101,725.44
May 3 DR#CSE16-5561JEV-2016-05-001495
P 18,314.07
May 12 DR#sCSE16-6046
JEV-2016-05-001493 2,878.72
May 12 DR#CSE16-6044JEV-2016-05-001522 9,729.60
May 16 DR#CSE16-5944JEV-2016-05-001494
a 40,411.00
May 17 DR#NCSE16-00000
JEV-2016-05-001546 667,504.95
Jun 6 Ck#2718490 DBM
JEV-2016-06-001679 CK#2718490 175,549.57
Jun 9 DR#7581 PROCUR
JEV-2016-06-001848 15,248.16
Jun 9 DR#4108-R PROC
JEV-2016-06-001853 5,016.82
JEV-2016-06-001846 3,120.00
JEV-2016-06-001850 73,788.00
1,433,661.94
Less: DBM PS 848,661.94
Advances to other NGAs 585,000.00
Ending Balance
Total 2,334,530.63 1,454,632.70
Feb 9 Ck#2717733 DBJEV-2016-02-000382 CK#2717733 100,106.18

JEV-2016-02-000382 CK#2717733 100,106.18
Apr 27 Ck#2718228 DBJEV-2016-04-001257 CK#2718228 101,725.44
Apr 27 Ck#2718228 DBM
JEV-2016-04-001257 CK#2718228 101,725.44
Mar 15 Ck#2717965 PRO
JEV-2016-03-000765 CK#2717965 112,026.66
Mar 15 Ck#2717965 PRO
JEV-2016-03-000765 CK#2717965 112,026.66
Apr 18 Ck#2718169 PRO
JEV-2016-04-001162 CK#2718169 151,302.97
Apr 18 Ck#2718169 PRO
JEV-2016-04-001162 CK#2718169 151,302.97
JEV-2016-06-001679 CK#2718490 175,549.57
JEV-2016-06-001679 CK#2718490 175,549.57
Apr 18 Ck#2718170 PRO
JEV-2016-04-001163 CK#2718170 207,951.12
Apr 18 Ck#2718170 PRO
JEV-2016-04-001163 CK#2718170 207,951.12
JEV-2016-03-000756 CK#2717937 585,000.00
900,868.69 0 13
895,908.17 0 15
819,540.97 0 17
768,962.31 0 19
767,225.31 0 21
867,331.49 0 23
806,224.77 0 25
798,775.13 0 27
795,031.73 0 29
1,380,031.73 0 31
1,352,508.13 0 33
1,464,534.79 0 35
1,458,674.53 0 37
1,445,433.81 0 39
1,443,061.06 0 41
1,337,760.21 0 43
1,489,063.18 0 45
1,697,014.30 0 47
1,685,523.34 0 49
1,643,706.64 0 51
1,438,634.24 0 53
1,540,359.68 0 55
1,522,045.61 0 57
1,519,166.89 0 59
1,509,437.29 0 61
1,469,026.29 0 63
801,521.34 0 65
977,070.91 0 67
961,822.75 0 69
956,805.93 0 71
953,685.93 0 73
879,897.93 0 75
879,897.93 0 77
1,619,155.37 857 0 PROCUREMENT 100,106.18

867,331.49 0 23 100,106.18
2,029,899.80 860 0 PROCUREMENT 101,725.44
1,540,359.68 0 55 101,725.44
469,950.57 870 0 PROCUREMENT 112,026.66
1,464,534.79 0 35 112,026.66
2,855,304.03 892 0 PROCUREMENT 151,302.97
1,489,063.18 0 45 151,302.97
977,070.91 0 67 175,549.57
1,524,123.59 909 0 175,549.57
2,647,352.91 929 0 PROCUREMENT 207,951.12
1,697,014.30 0 47 207,951.12
1,380,031.73 0 31 585,000.00 585,000.00
General Ledger
As of June 30, 2016
General Ledger
As of June 30, 2016
Account Title Advances to Officers and Employees

2016
Jan 4 Refund in excess of Cash Advance of thJEV-2016-01-000224

Feb 12 Ck#2717780 ALLAN B. GEPTY Grant of
JEV-2016-02-000437 CK#2717780 34,753.77
Feb 12 Ck#2717781 LENY B. RAZ Grant of Cash
JEV-2016-02-000438 CK#2717781 210,236.99
Feb 12 Refund of excess Cash Advance of RO
JEV-2016-02-000574
Feb 17 Ck#2717802 MR TRAVEL SERVICES, JEV-2016-02-000591
INC. CK#2717802 118,619.20
Mar 2 Ck#2717875 ROSA M. FERNANDEZ Grant
JEV-2016-03-000662
o CK#2717875 4,000.00
Mar 2 Ck#2717876 ADRIAN H. SABLAN Grant
JEV-2016-03-000663
of CK#2717876 4,000.00
Mar 2 Refund of excess Cash Advance of the Jf EV-2016-03-000838
Mar 9 Refund of excess Cash Advance of LENY
JEV-2016-03-000856
Mar 9 LR#1603-0003 ALLAN B. GEPTY Liquidat
JEV-2016-03-000896
Mar 11 Ck#2717956 ALLAN B. GEPTY Grant of
JEV-2016-03-000728 CK#2717956 88,246.17
Mar 11 Ck#2717957 JOSEPHINE R. SANTIAGO
JEV-2016-03-000733
Gr CK#2717957 92,243.92
Mar 17 LR#1603-0004 LENY B. RAZ Liquidation
JEV-2016-03-000898
Mar 17 Refund of excess Cash Advance of ROSA
JEV-2016-03-000929
Mar 18 LR#1603-0007 ADRIAN H. SABLAN Liquid
JEV-2016-03-000902
Mar 28 LR#1603-0008 ROSA M. FERNANDEZJEV-2016-03-000903
Grant
Mar 29 Ck#2718027 LBP FAO IPO Payment ofJEV-2016-03-000828 CK#2718027
Mar 29 Refund of excess Cash Advance of MARK
JEV-2016-03-000952
Mar 30 Ck#2718033 LENY B. RAZ Grant of Cash
JEV-2016-03-000831 CK#2718033 79,614.81
Mar 30 Ck#2718034 VALERIE LAURA V. MARQUINA
JEV-2016-03-000835 CK#2718034 183,796.94
Mar 30 Ck#2718035 ABEL V. AMBATA Grant of
JEV-2016-03-000836
C CK#2718035 183,796.94
Apr 1 Ck#2718058 CHAMLETTE GARCIA Grant
JEV-2016-04-000990
of CK#2718058 12,800.00
Apr 1 Ck#2718059 MERITO J. CARAG GrantJEV-2016-04-000991
of CK#2718059 12,800.00
Apr 6 Ck#2718087 TRVLBG TRAVEL SERVICES
JEV-2016-04-001248
P CK#2718087 173,994.00
Apr 11 Ck#2718123 JANETTE J. PAYOYO Reimbu
JEV-2016-04-001249 CK#2718123 85,464.75
Apr 12 Refund of excess Cash Advance of CHAMLE
JEV-2016-04-001100
Apr 12 LR#1604-0010 CHAMLETTE D. GARCIA
JEV-2016-04-001290
Liq
Apr 14 Ck#2718151 CHAMLETTE D. GARCIAJEV-2016-04-001130
Grant CK#2718151 2,720.00
Apr 14 Ck#2718152 ROSA M. FERNANDEZ Grant
JEV-2016-04-001131
o CK#2718152 2,720.00
Apr 15 Refund of excess Cash Advance of LENY
JEV-2016-04-001117
Apr 19 LR#1604-0012 LENY B. RAZ Liquidation
JEV-2016-04-001292
Apr 20 Ck#2718184 LOLIBETH R. MEDRANOJEV-2016-04-001193
Grant CK#2718184 159,693.05
Apr 20 Ck#2718185 NATHANIEL S. AREVALOJEV-2016-04-001195
Gran CK#2718185 159,693.05
Apr 22 Ck#2718201 VIRGILIO G. ALO Grant of
JEV-2016-04-001230 CK#2718201 5,480.00
Apr 27 Ck#2718222 EPIFANIO M. EVASCO Grant
JEV-2016-04-001250 CK#2718222 158,622.52
Apr 28 LR#1604-0013 JOSEPHINE R. SANTIAGO
JEV-2016-04-001296
Apr 29 Refund in excess of Cash Advance of t JEV-2016-04-001209
May 4 Ck#2718289 EDWIN DANILO A. DATING
JEV-2016-05-001347
G CK#2718289 192,533.15
May 5 Ck#2718300 JOSEPHINE R. SANTIAGO
JEV-2016-05-001361
Gra CK#2718300 80,141.47
May 5 Ck#2718301 TRVLBG TRAVEL SERVICES
JEV-2016-05-001362
Pa CK#2718301 95,337.00
May 5 Ck#2718298 LENY B. RAZ Grant of Cash
JEV-2016-05-001434 CK#2718298 181,759.11
May 5 LR#1605-0015 CHAMLETTE D. GARCIA
JEV-2016-05-001619
Liq
May 5 LR#1605-0016 ROSA M. FERNANDEZJEV-2016-05-001620
Liqui
May 6 Refund in excess of Cash Advance of AL
JEV-2016-05-001536
May 10 Ck#2718349 DINDO O. DUMALI GrantJEV-2016-05-001412
o CK#2718349 12,860.00
May 10 LR#1605-0017 ALLAN B. GEPTY Liquidat
JEV-2016-05-001621
May 13 LR#1605-0019 LOLIBETH R. MEDRANO
JEV-2016-05-001622
Liq
May 17 Ck#2718381 ALLAN B. GEPTY Grant of
JEV-2016-05-001457
C CK#2718381 120,660.06
May 17 Ck#2718382 NATHANIEL S. AREVALOJEV-2016-05-001458
Gra CK#2718382 214,580.06
May 18 Ck#2718390 MR TRAVEL SERVICES, JEV-2016-05-001475
INC. CK#2718390 79,989.25
Jun 1 Refund of excess Cash Advance of the Jf EV-2016-06-001720
Jun 1 IRMA VERA P. MORCILLO Reclassificati
JEV-2016-06-001834 2,748.92
Jun 1 LR#1606-0023 MERITO J. CARAG LLiquid
JEV-2016-06-001839
Jun 1 FRISCO L. GUCE Deduction from Septem
JEV-2016-06-001975
Jun 2 Refund of excess Cash Advance of VIRGI
JEV-2016-06-001726
Jun 6 LR#1606-0025 VIRGILIO G. ALO Liquida
JEV-2016-06-001841
Jun 6 LR#1606-0026 EPIFANIO M. EVASCOJEV-2016-06-001842
Liqu
Jun 7 Ck#2718491 JENNIFER E. LAYGO Grant
JEV-2016-06-001680 CK#2718491 217,437.57
Jun 7 LR#1606-0027 DINDO O. DUMALI Liquid
JEV-2016-06-001843
Jun 8 Ck#2718501 EPIFANIO M. EVASCO Grant
JEV-2016-06-001687 CK#2718501 142,263.69
Jun 8 LR#1606-0028 VALERIE LAURA V. MARQUIN
JEV-2016-06-001872
Jun 8 LR#1606-0029 ABEL V. AMBATA Liquidat
JEV-2016-06-001880
Jun 8 LR#1606-0030 NATHANIEL S. AREVALO
JEV-2016-06-001906
Li
Jun 8 Adjustment of Other Service Income dueJEV-2016-06-001941
t
Jun 9 Ck#2718508 JESUS ANTONIO Z. ROSJEV-2016-06-001698
Gran CK#2718508 10,840.00
Jun 9 Ck#2718514 NATHANIEL S. AREVALOJEV-2016-06-001755
Gra CK#2718514 217,437.57
JEV-2016-06-001881
Li
Jun 13 Refund of excess Cash Advance of: JEV-2016-06-001823
Jun 15 Refund of excess Cash Advance of: LE
JEV-2016-06-001831
Jun 20 Ck#2718573 EMMANUEL MENDOZA JEV-2016-06-001811
Grant CK#2718573 3,080.00
Jun 20 Ck#2718572 CHAMLETTE GARCIA Grant
JEV-2016-06-001812 CK#2718572 3,080.00
Jun 30 LR#1606-0033 JENNIFER E. LAYGO Liqu
JEV-2016-06-001922
3,345,295.04
Total 3,363,652.14 2,243,427.52
Date/Time Printed : August 15, 2016 05:02:10 PM
Apr 14 Ck#2718151 CHAMLETTE D. GARCIAJEV-2016-04-001130

Grant CK#2718151 2,720.00
Ck#2718151 CHAMLETTE D. GARCIAJEV-2016-04-001130
Grant CK#2718151
Apr 14 Ck#2718152 ROSA M. FERNANDEZ Grant
JEV-2016-04-001131
o CK#2718152 2,720.00
Ck#2718152 ROSA M. FERNANDEZ Grant
JEV-2016-04-001131
o CK#2718152
Jun 20 Ck#2718573 EMMANUEL MENDOZA JEV-2016-06-001811
Grant CK#2718573 3,080.00
Ck#2718573 EMMANUEL MENDOZA JEV-2016-06-001811
Grant CK#2718573
Jun 20 Ck#2718572 CHAMLETTE GARCIA Grant
JEV-2016-06-001812 CK#2718572 3,080.00
Ck#2718572 CHAMLETTE GARCIA Grant
JEV-2016-06-001812
o CK#2718572
Mar 2 Ck#2717875 ROSA M. FERNANDEZ Grant
JEV-2016-03-000662
o CK#2717875 4,000.00
Ck#2717875 ROSA M. FERNANDEZ Grant
JEV-2016-03-000662
o CK#2717875
Mar 2 Ck#2717876 ADRIAN H. SABLAN Grant
JEV-2016-03-000663
of CK#2717876 4,000.00
Ck#2717876 ADRIAN H. SABLAN Grant
JEV-2016-03-000663
of CK#2717876
Apr 22 Ck#2718201 VIRGILIO G. ALO Grant of
JEV-2016-04-001230 CK#2718201 5,480.00
Ck#2718201 VIRGILIO G. ALO Grant of
JEV-2016-04-001230 CK#2718201
Jun 9 Ck#2718508 JESUS ANTONIO Z. ROSJEV-2016-06-001698
Gran CK#2718508 10,840.00
Ck#2718508 JESUS ANTONIO Z. ROSJEV-2016-06-001698
Gran CK#2718508
Apr 1 Ck#2718058 CHAMLETTE GARCIA Grant
JEV-2016-04-000990
of CK#2718058 12,800.00
Ck#2718058 CHAMLETTE GARCIA Grant
JEV-2016-04-000990
of CK#2718058
Apr 1 Ck#2718059 MERITO J. CARAG GrantJEV-2016-04-000991
of CK#2718059 12,800.00
Ck#2718059 MERITO J. CARAG GrantJEV-2016-04-000991
of CK#2718059
May 10 Ck#2718349 DINDO O. DUMALI GrantJEV-2016-05-001412
o CK#2718349 12,860.00
Ck#2718349 DINDO O. DUMALI GrantJEV-2016-05-001412
o CK#2718349
Feb 12 Ck#2717780 ALLAN B. GEPTY Grant of
JEV-2016-02-000437 CK#2717780 34,753.77
Ck#2717780 ALLAN B. GEPTY Grant of
JEV-2016-02-000437
c CK#2717780
Mar 30 Ck#2718033 LENY B. RAZ Grant of Cash
JEV-2016-03-000831 CK#2718033 79,614.81
Ck#2718033 LENY B. RAZ Grant of cash
JEV-2016-03-000831 CK#2718033
May 18 Ck#2718390 MR TRAVEL SERVICES, JEV-2016-05-001475
INC. CK#2718390 79,989.25
Ck#2718390 MR travel SERVICES, INC.
JEV-2016-05-001475
G CK#2718390
May 5 Ck#2718300 JOSEPHINE R. SANTIAGO
JEV-2016-05-001361
Gra CK#2718300 80,141.47
Ck#2718300 JOSEPHINE R. SANTIAGO
JEV-2016-05-001361
Gra CK#2718300
JEV-2016-04-001249 CK#2718123 85,464.75
JEV-2016-04-001249 CK#2718123
Mar 11 Ck#2717956 ALLAN B. GEPTY Grant of
JEV-2016-03-000728 CK#2717956 88,246.17
JEV-2016-03-000728 CK#2717956
Mar 11 Ck#2717957 JOSEPHINE R. SANTIAGO
JEV-2016-03-000733
Gr CK#2717957 92,243.92
Ck#2717957 JOSEPHINE R. SANTIAGO
JEV-2016-03-000733
Gr CK#2717957
JEV-2016-05-001362
Pa CK#2718301 95,337.00
JEV-2016-05-001362
Pa CK#2718301
INC. CK#2717802 118,619.20
INC. CK#2717802
May 17 Ck#2718381 ALLAN B. GEPTY Grant of
JEV-2016-05-001457
C CK#2718381 120,660.06
JEV-2016-05-001457
c CK#2718381
Jun 8 Ck#2718501 EPIFANIO M. EVASCO Grant
JEV-2016-06-001687 CK#2718501 142,263.69
Ck#2718501 EPIFANIO M. EVASCO Grant
JEV-2016-06-001687 CK#2718501
Apr 27 Ck#2718222 EPIFANIO M. EVASCO Grant
JEV-2016-04-001250 CK#2718222 158,622.52
Ck#2718222 EPIFANIO M. EVASCO Grant
JEV-2016-04-001250 CK#2718222
Apr 20 Ck#2718184 LOLIBETH R. MEDRANOJEV-2016-04-001193
Grant CK#2718184 159,693.05
Ck#2718184 LOLIBETH R. MEDRANOJEV-2016-04-001193
Grant CK#2718184
Apr 20 Ck#2718185 NATHANIEL S. AREVALOJEV-2016-04-001195
Gran CK#2718185 159,693.05
Ck#2718185 NATHANIEL S. AREVALOJEV-2016-04-001195
Gran CK#2718185
JEV-2016-04-001248
P CK#2718087 173,994.00
JEV-2016-04-001248
P CK#2718087
May 5 Ck#2718298 LENY B. RAZ Grant of Cash
JEV-2016-05-001434 CK#2718298 181,759.11
JEV-2016-05-001434 CK#2718298
Mar 30 Ck#2718034 VALERIE LAURA V. MARQUINA
JEV-2016-03-000835 CK#2718034 183,796.94
Ck#2718034 VALERIE LAURA V. MARQUINA
JEV-2016-03-000835 CK#2718034
Mar 30 Ck#2718035 ABEL V. AMBATA Grant of
JEV-2016-03-000836
C CK#2718035 183,796.94
Ck#2718035 ABEL V. AMBATA Grant of
JEV-2016-03-000836
c CK#2718035
May 4 Ck#2718289 EDWIN DANILO A. DATING
JEV-2016-05-001347
G CK#2718289 192,533.15
Ck#2718289 EDWIN DANILO A. DATING
JEV-2016-05-001347
Gr CK#2718289
Feb 12 Ck#2717781 LENY B. RAZ Grant of Cash
JEV-2016-02-000438 CK#2717781 210,236.99
JEV-2016-02-000438 CK#2717781
May 17 Ck#2718382 NATHANIEL S. AREVALOJEV-2016-05-001458
Gra CK#2718382 214,580.06
Gra CK#2718382
Jun 7 Ck#2718491 JENNIFER E. LAYGO Grant
JEV-2016-06-001680 CK#2718491 217,437.57
Ck#2718491 JENNIFER E. LAYGO Grant
JEV-2016-06-001680 CK#2718491
Jun 9 Ck#2718514 NATHANIEL S. AREVALOJEV-2016-06-001755
Gra CK#2718514 217,437.57
Gra CK#2718514
Jun 1 IRMA VERA P. MORCILLO Reclassificati

JEV-2016-06-001834 2,748.92
Jan 4 Refund in excess of Cash Advance of thJEV-2016-01-000224
Feb 12 Refund of excess Cash Advance of RO
JEV-2016-02-000574
Mar 29 Ck#2718027 LBP FAO IPO Payment ofJEV-2016-03-000828 CK#2718027
Mar 9 Refund of excess Cash Advance of LENY
JEV-2016-03-000856
Mar 9 LR#1603-0003 ALLAN B. GEPTY Liquidat
JEV-2016-03-000896
Mar 17 LR#1603-0004 LENY B. RAZ Liquidation
JEV-2016-03-000898
Mar 18 LR#1603-0007 ADRIAN H. SABLAN Liquid
JEV-2016-03-000902
Mar 28 LR#1603-0008 ROSA M. FERNANDEZJEV-2016-03-000903
Grant
Mar 17 Refund of excess Cash Advance of ROSA
JEV-2016-03-000929
Mar 29 Refund of excess Cash Advance of MARK
JEV-2016-03-000952
Apr 12 Refund of excess Cash Advance of CHAMLE
JEV-2016-04-001100
Apr 15 Refund of excess Cash Advance of LENY
JEV-2016-04-001117
Apr 29 Refund in excess of Cash Advance of t JEV-2016-04-001209
Apr 12 LR#1604-0010 CHAMLETTE D. GARCIA
JEV-2016-04-001290
Liq
Apr 19 LR#1604-0012 LENY B. RAZ Liquidation
JEV-2016-04-001292
Apr 28 LR#1604-0013 JOSEPHINE R. SANTIAGO
JEV-2016-04-001296
May 6 Refund in excess of Cash Advance of AL
JEV-2016-05-001536
May 5 LR#1605-0015 CHAMLETTE D. GARCIA
JEV-2016-05-001619
Liq
May 5 LR#1605-0016 ROSA M. FERNANDEZJEV-2016-05-001620
Liqui
May 10 LR#1605-0017 ALLAN B. GEPTY Liquidat
JEV-2016-05-001621
May 13 LR#1605-0019 LOLIBETH R. MEDRANO
JEV-2016-05-001622
Liq
Jun 2 Refund of excess Cash Advance of VIRGI
JEV-2016-06-001726
Jun 13 Refund of excess Cash Advance of: JEV-2016-06-001823
Jun 15 Refund of excess Cash Advance of: LE
JEV-2016-06-001831
Jun 1 LR#1606-0023 MERITO J. CARAG LLiquid
JEV-2016-06-001839
Jun 6 LR#1606-0025 VIRGILIO G. ALO Liquida
JEV-2016-06-001841
Jun 6 LR#1606-0026 EPIFANIO M. EVASCOJEV-2016-06-001842
Liqu
Jun 7 LR#1606-0027 DINDO O. DUMALI Liquid
JEV-2016-06-001843
Jun 8 LR#1606-0028 VALERIE LAURA V. MARQUIN
JEV-2016-06-001872
Jun 8 LR#1606-0029 ABEL V. AMBATA Liquidat
JEV-2016-06-001880
JEV-2016-06-001881
Li
JEV-2016-06-001906
Li
Jun 30 LR#1606-0033 JENNIFER E. LAYGO Liqu
JEV-2016-06-001922
Jun 8 Adjustment of Other Service Income dueJEV-2016-06-001941
t
Jun 1 FRISCO L. GUCE Deduction from Septem
JEV-2016-06-001975
Credit Balance
15,608.18 0 13
11,747.80 3,860.38 0 15
38,614.15 0 17
248,851.14 0 19
160.00 248,691.14 0 21
367,310.34 0 23
371,310.34 0 25
375,310.34 0 27
2,009.63 373,300.71 0 29
32,354.59 340,946.12 0 31
153,372.97 187,573.15 0 33
275,819.32 0 35
368,063.24 0 37
3,747.65 364,315.59 0 39
176,498.75 187,816.84 0 41
1,199.50 186,617.34 0 43
1,636.00 184,981.34 0 45
2,800.50 182,180.84 0 47
160.00 182,020.84 0 49
572.61 181,448.23 0 51
261,063.04 0 53
444,859.98 0 55
628,656.92 0 57
641,456.92 0 59
654,256.92 0 61
828,250.92 0 63
913,715.67 0 65
2,499.64 911,216.03 0 67
10,300.36 900,915.67 0 69
903,635.67 0 71
906,355.67 0 73
1,934.64 904,421.03 0 75
77,680.17 826,740.86 0 77
986,433.91 0 79
1,146,126.96 0 81
1,151,606.96 0 83
1,310,229.48 0 85
248,735.62 1,061,493.86 0 87
17,502.30 1,043,991.56 0 89
1,236,524.71 0 91
1,316,666.18 0 93
1,412,003.18 0 95
1,593,762.29 0 97
2,720.00 1,591,042.29 0 99
2,720.00 1,588,322.29 0 101
202.77 1,588,119.52 0 103
1,600,979.52 0 105
173,508.15 1,427,471.37 0 107
159,693.05 1,267,778.32 0 109
1,388,438.38 0 111
1,603,018.44 0 113
1,683,007.69 0 115
18,135.10 1,664,872.59 0 117
1,667,621.51 0 119
9,700.36 1,657,921.15 0 121
3.27 1,657,917.88 0 123
2,580.50 1,655,337.38 0 125
2,899.50 1,652,437.88 0 127
143,587.06 1,508,850.82 0 129
1,726,288.39 0 131
300.00 1,725,988.39 0 133
12,252.00 1,713,736.39 0 135
1,856,000.08 0 137
179,281.62 1,676,718.46 0 139
179,208.82 1,497,509.64 0 141
159,693.05 1,337,816.59 0 143
9,103.44 1,328,713.15 0 145
1,339,553.15 0 147
1,556,990.72 0 149
214,580.06 1,342,410.66 0 151
608.00 1,341,802.66 0 153
10,300.47 1,331,502.19 0 155
1,334,582.19 0 157
1,337,662.19 0 159
17,688.23 1,319,973.96 0 161
199,749.34 1,120,224.62 0 163
1,120,224.62 0 165
Page -1 of 1
903,635.67 0 71 2,720.00
2,720.00 2,720.00
906,355.67 0 73 2,720.00
2,720.00 2,720.00
1,334,582.19 0 157 3,080.00
3,080.00 3,080.00
1,337,662.19 0 159 3,080.00
3,080.00 3,080.00
371,310.34 0 25 4,000.00
4,000.00 4,000.00
375,310.34 0 27 4,000.00
4,000.00 4,000.00
1,151,606.96 0 83 5,480.00
5,480.00 5,480.00
1,339,553.15 0 147 10,840.00
10,840.00 10,840.00
641,456.92 0 59 12,800.00
12,800.00 12,800.00
654,256.92 0 61 12,800.00
12,800.00 12,800.00
1,600,979.52 0 105 12,860.00
12,860.00 12,860.00
38,614.15 0 17 34,753.77
34,753.77 34,753.77
261,063.04 0 53 79,614.81
79,614.81 79,614.81
1,683,007.69 0 115 79,989.25
79,989.25 79,989.25
1,316,666.18 0 93 80,141.47
80,141.47 80,141.47
913,715.67 0 65 85,464.75
85,464.75 1,991,638.56 833 0 85,464.75
275,819.32 0 35 88,246.17
88,246.17 88,246.17
368,063.24 0 37 92,243.92
92,243.92 92,243.92
1,412,003.18 0 95 95,337.00
95,337.00 1,818,873.77 840 0 95,337.00
367,310.34 0 23 118,619.20
118,619.20 1,759,969.55 874 0 118,619.20
1,388,438.38 0 111 120,660.06
120,660.06 120,660.06
1,856,000.08 0 137 142,263.69
142,263.69 142,263.69
1,310,229.48 0 85 158,622.52
158,622.52 158,622.52
986,433.91 0 79 159,693.05
159,693.05 159,693.05
1,146,126.96 0 81 159,693.05
159,693.05 159,693.05
828,250.92 0 63 173,994.00
173,994.00 1,618,092.67 908 0 173,994.00
1,593,762.29 0 97 181,759.11
181,759.11 181,759.11
444,859.98 0 55 183,796.94
183,796.94 183,796.94
628,656.92 0 57 183,796.94
183,796.94 183,796.94
1,236,524.71 0 91 192,533.15
192,533.15 192,533.15
248,851.14 0 19 210,236.99
210,236.99 210,236.99
1,603,018.44 0 113 214,580.06
214,580.06 214,580.06
1,726,288.39 0 131 217,437.57
217,437.57 217,437.57
1,556,990.72 0 149 217,437.57
217,437.57 217,437.57
1,667,621.51 0 119 0
11,747.80 3,860.38 0 15 1
160.00 248,691.14 0 21 1
160.00 182,020.84 0 49 1
2,009.63 373,300.71 0 29 1
32,354.59 340,946.12 0 31 1
153,372.97 187,573.15 0 33 1
176,498.75 187,816.84 0 41 1
1,636.00 184,981.34 0 45 1
2,800.50 182,180.84 0 47 1
3,747.65 364,315.59 0 39 1
1,199.50 186,617.34 0 43 1
572.61 181,448.23 0 51 1
2,499.64 911,216.03 0 67 1
1,934.64 904,421.03 0 75 1
17,502.30 1,043,991.56 0 89 1
10,300.36 900,915.67 0 69 1
77,680.17 826,740.86 0 77 1
248,735.62 1,061,493.86 0 87 1
202.77 1,588,119.52 0 103 1
2,720.00 1,591,042.29 0 99 1
2,720.00 1,588,322.29 0 101 1
173,508.15 1,427,471.37 0 107 1
159,693.05 1,267,778.32 0 109 1
18,135.10 1,664,872.59 0 117 1
2,580.50 1,655,337.38 0 125 1
300.00 1,725,988.39 0 133 1
608.00 1,341,802.66 0 153 1
10,300.47 1,331,502.19 0 155 1
9,700.36 1,657,921.15 0 121 1
2,899.50 1,652,437.88 0 127 1
143,587.06 1,508,850.82 0 129 1
12,252.00 1,713,736.39 0 135 1
179,281.62 1,676,718.46 0 139 1
179,208.82 1,497,509.64 0 141 1
214,580.06 1,342,410.66 0 151 1
159,693.05 1,337,816.59 0 143 1
17,688.23 1,319,973.96 0 161 1
199,749.34 1,120,224.62 0 163 1
9,103.44 1,328,713.15 0 145 1
3.27 1,657,917.88 0 123 1
General Ledger
As of June 30, 2016
Account Title Advances to Special Disbursing Officer


2016
Jan
Jun 1 AVEGAIL A. LIRIO
JEV-2016-06-001969 0.00
Jan 6 Refund in excessJEV-2016-01-000233 0.00
JEV-2016-01-000085 Ck#2683181 10,000.00
Jan 12 Refund in excessJEV-2016-01-000253 53,256.69
Jan 25 Refund in excessJEV-2016-01-000286 115.50
Jan 28 LR#1601-0001 MY
JEV-2016-01-000210 9,884.50
JEV-2016-02-000387 Ck#2717738 10,000.00
Feb 17 Refund of excessJEV-2016-02-000589 6,091.10
Feb 19 LR#1602-0002 AV
JEV-2016-02-000573 3,908.90
Feb 24 Ck#2717837 MA.JEV-2016-02-000492 Ck#2717837 70,000.00
Mar 8 Ck#2717938 AVEG
JEV-2016-03-000710 Ck#2717938 10,000.00
Mar 10 Ck#2717947 ALEX
JEV-2016-03-000714 Ck#2717947 50,000.00
Mar 15 Refund of excessJEV-2016-03-000912 15,346.00
Mar 18 LR#1603-0006 AV
JEV-2016-03-000900 7,391.38
Mar 18 Refund of excessJEV-2016-03-000936 976.43
Mar 18 LR#1603-0005 AL
JEV-2016-03-000969 34,654.00
Mar 22 Refund of excessJEV-2016-03-000944 299.00
JEV-2016-03-000829 Ck#2718026 10,000.00
Mar 31 LR#1603-0009 AV
JEV-2016-03-000908 5,530.00
Apr 13 Ck#2718138 EDGA
JEV-2016-04-001101 Ck#2718138 17,500.00
Apr 14 Ck#2718150 MYRN
JEV-2016-04-001129 Ck#2718150 17,500.00
Apr 18 Refund in excessJEV-2016-04-001127 5,175.00
Apr 18 Ck#2718178 EMME
JEV-2016-04-001177 Ck#2718178 35,000.00
Apr 18 Ck#2718179 LOUI
JEV-2016-04-001180 Ck#2718179 50,000.00
Apr 18 LR#1604-0011 ED
JEV-2016-04-001291 12,325.00
Apr 29 Refund in excessJEV-2016-04-001209 2,929.00
May 4 Ck#2718282 AVEG
JEV-2016-05-001342 Ck#2718282 10,000.00
May 4 Ck#2718288 EDGA
JEV-2016-05-001345 Ck#2718288 30,800.00
May 10 Ck#2718334 ERIC
JEV-2016-05-001393 Ck#2718334 35,000.00
May 10 Refund of excessJEV-2016-05-001545 2,296.60
May 12 LR#1605-0018 AVE
JEV-2016-05-001623 7,703.40
May 16 Ck#2718377 JANE
JEV-2016-05-001460 Ck#2718377 4,990.00
May 17 LR#1605-0014 AM
JEV-2016-05-001618 65,208.13
May 19 LR#1605-0020 MY
JEV-2016-05-001624 14,376.75
May 27 LR#1605-0021 ER
JEV-2016-05-001625 4,980.00
May 30 LR#1605-0022 JA
JEV-2016-05-001626 4,071.50
Jun 2 LR#1606-0024 EM
JEV-2016-06-001840 32,544.25
Jun 7 Refund of excessJEV-2016-06-001747 4,432.00
Jun 9 Ck#2718511 MARI
JEV-2016-06-001754 Ck#2718511 70,448.00
Jun 16 Ck#2718560 AVEG
JEV-2016-06-001814 Ck#2718560 10,000.00
Jun 28 Refund of excessJEV-2016-06-001920 4,438.20
Jun 29 LR#1606-0032 AV
JEV-2016-06-001903 5,561.80
Total 504,676.09 349,303.62

f National Government Agencies
Balance
63,088.59 0 11
121,900.72 0 93
62,739.09 0 13
72,739.09 0 15
19,482.40 0 17
19,366.90 0 19
9,482.40 0 21
19,482.40 0 23
13,391.30 0 25
9,482.40 0 27
79,482.40 0 29
89,482.40 0 31
139,482.40 0 33
124,136.40 0 35
119,664.91 0 37
112,273.53 0 39
111,297.10 0 41
76,643.10 0 43
76,344.10 0 45
86,344.10 0 47
80,814.10 0 49
76,344.10 0 51
93,844.10 0 53
111,344.10 0 55
106,169.10 0 57
141,169.10 0 59
191,169.10 0 61
178,844.10 0 63
175,915.10 0 65
185,915.10 0 67
216,715.10 0 69
251,715.10 0 71
249,418.50 0 73
241,715.10 0 75
238,591.85 0 77
243,581.85 0 79
178,373.72 0 81
163,996.97 0 83
133,058.47 0 85
128,078.47 0 87
125,622.72 0 89
121,551.22 0 91
89,356.47 0 95
84,924.47 0 97
155,372.47 0 99
165,372.47 0 101
160,934.27 0 103
155,372.47 0 105
155,372.47 0 107
General Ledger
As of June 30, 2016


2016
JEV-2016-01-000070
of CK#2683165
JEV-2016-01-000160
to CK#2683235
JEV-2016-01-000059 CK#2683115
JEV-2016-01-000014 CK#2683100
JEV-2016-01-000166 CK#2683241
JEV-2016-02-000338
pre- CK#2683283
JEV-2016-01-000109
of p CK#2683208
JEV-2016-02-000340 CK#2683287
ac CK#2718604
JEV-2016-01-000069
of m CK#2683164
JEV-2016-01-000034 CK#2683089
JEV-2016-01-000038 CK#2683140
for e CK#2683151
JEV-2016-01-000073 CK#2683168
of act CK#2683186
JEV-2016-02-000481 CK#2717830
JEV-2016-01-000022 CK#2683078
JEV-2016-02-000507
for CK#2717846
JEV-2016-01-000005 CK#2683091
f CK#2683155
JEV-2016-01-000007 CK#2683094
JEV-2016-01-000155 CK#2683230
of CK#2683169
JEV-2016-02-000394
for CK#2717743
JEV-2016-02-000341
of CK#2683288
JEV-2016-01-000010 CK#2683097
JEV-2016-02-000392
of t CK#2717742
JEV-2016-06-001933 CK#2718615
JEV-2016-01-000044 CK#2683146
JEV-2016-02-000395
of tra CK#2717744
JEV-2016-01-000028
exp CK#2683106
JEV-2016-01-000170 CK#2683246
JEV-2016-01-000011 CK#2683098
JEV-2016-01-000169
va CK#2683245
JEV-2016-01-000078 CK#2683173
JEV-2016-02-000457 CK#2717798
JEV-2016-02-000445
of e CK#2717788
JEV-2016-01-000157 CK#2683232
JEV-2016-02-000388 CK#2717739
JEV-2016-01-000048 CK#2683150
JEV-2016-01-000075 CK#2683170
JEV-2016-06-001710
of e CK#2718520
JEV-2016-01-000082 CK#2683177
JEV-2016-01-000039 CK#2683141
JEV-2016-01-000012 CK#2683099
JEV-2016-02-000339
f CK#2683286
JEV-2016-02-000344
of e CK#2683292
JEV-2016-01-000153 CK#2683228
mea CK#2683142
JEV-2016-01-000077
fo CK#2683172
JEV-2016-01-000052 CK#2683154
JEV-2016-01-000017
se CK#2683102
JEV-2016-01-000177 CK#2683254
Payment of Due to Officers and Employees

salar CK#2683092
salar CK#2683092
JEV-2016-01-000005 CK#2683091
JEV-2016-01-000005 CK#2683091
sala CK#2683093
sala CK#2683093
JEV-2016-01-000007 CK#2683094
JEV-2016-01-000007 CK#2683094
sal CK#2683095
Jan 5 CK#2683095 JOSEPHINE R. SANTIAGO Payment of JEV-2016-01-000008
sal CK#2683095
JEV-2016-01-000010 CK#2683097
JEV-2016-01-000010 CK#2683097
JEV-2016-01-000011 CK#2683098
JEV-2016-01-000011 CK#2683098
JEV-2016-01-000012 CK#2683099
JEV-2016-01-000012 CK#2683099
JEV-2016-01-000014 CK#2683100
JEV-2016-01-000014 CK#2683100
JEV-2016-01-000015
a CK#2683101
JEV-2016-01-000015
a CK#2683101
JEV-2016-01-000017
se CK#2683102
JEV-2016-01-000017
se CK#2683102
JEV-2016-01-000022 CK#2683078
JEV-2016-01-000022 CK#2683078
JEV-2016-01-000028
exp CK#2683106
JEV-2016-01-000028
exp CK#2683106
JEV-2016-01-000034 CK#2683089
JEV-2016-01-000034 CK#2683089
JEV-2016-01-000038 CK#2683140
JEV-2016-01-000038 CK#2683140
JEV-2016-01-000039 CK#2683141
JEV-2016-01-000039 CK#2683141
mea CK#2683142
mea CK#2683142
JEV-2016-01-000044 CK#2683146
JEV-2016-01-000044 CK#2683146
JEV-2016-01-000048 CK#2683150
JEV-2016-01-000048 CK#2683150
for e CK#2683151
for e CK#2683151
JEV-2016-01-000052 CK#2683154
JEV-2016-01-000052 CK#2683154
f CK#2683155
f CK#2683155
JEV-2016-01-000059 CK#2683115
JEV-2016-01-000059 CK#2683115
JEV-2016-01-000069
of m CK#2683164
JEV-2016-01-000069
of m CK#2683164
JEV-2016-01-000070
of CK#2683165
JEV-2016-01-000070
of CK#2683165
JEV-2016-01-000073 CK#2683168
JEV-2016-01-000073 CK#2683168
of CK#2683169
of CK#2683169
JEV-2016-01-000075 CK#2683170
JEV-2016-01-000075 CK#2683170
JEV-2016-01-000077
fo CK#2683172
JEV-2016-01-000077
fo CK#2683172
JEV-2016-01-000078 CK#2683173
JEV-2016-01-000078 CK#2683173
JEV-2016-01-000082 CK#2683177
JEV-2016-01-000082 CK#2683177
of act CK#2683186
of act CK#2683186
JEV-2016-01-000109
of p CK#2683208
JEV-2016-01-000109
of p CK#2683208
JEV-2016-01-000153 CK#2683228
JEV-2016-01-000153 CK#2683228
JEV-2016-01-000155 CK#2683230
JEV-2016-01-000155 CK#2683230
JEV-2016-01-000157 CK#2683232
JEV-2016-01-000157 CK#2683232
JEV-2016-01-000160
to CK#2683235
JEV-2016-01-000160
to CK#2683235
JEV-2016-01-000166 CK#2683241
JEV-2016-01-000166 CK#2683241
JEV-2016-01-000169
va CK#2683245
JEV-2016-01-000169
va CK#2683245
JEV-2016-01-000170 CK#2683246
JEV-2016-01-000170 CK#2683246
JEV-2016-01-000177 CK#2683254
JEV-2016-01-000177 CK#2683254
JEV-2016-02-000338
pre- CK#2683283
JEV-2016-02-000338
pre- CK#2683283
JEV-2016-02-000339
f CK#2683286
JEV-2016-02-000339
f CK#2683286
JEV-2016-02-000340 CK#2683287
JEV-2016-02-000340 CK#2683287
JEV-2016-02-000341
of CK#2683288
JEV-2016-02-000341
of CK#2683288
JEV-2016-02-000344
of e CK#2683292
JEV-2016-02-000344
of e CK#2683292
JEV-2016-02-000388 CK#2717739
JEV-2016-02-000388 CK#2717739
JEV-2016-02-000392
of t CK#2717742
JEV-2016-02-000392
of t CK#2717742
JEV-2016-02-000394
for CK#2717743
JEV-2016-02-000394
for CK#2717743
JEV-2016-02-000395
of tra CK#2717744
JEV-2016-02-000395
of tra CK#2717744
JEV-2016-02-000445
of e CK#2717788
JEV-2016-02-000445
of e CK#2717788
JEV-2016-02-000457 CK#2717798
JEV-2016-02-000457 CK#2717798
JEV-2016-02-000481 CK#2717830
JEV-2016-02-000481 CK#2717830
JEV-2016-02-000507
for CK#2717846
JEV-2016-02-000507
for CK#2717846
for l CK#2717969
for l CK#2717969
JEV-2016-06-001710
of e CK#2718520
JEV-2016-06-001710
of e CK#2718520
ac CK#2718604
ac CK#2718604
JEV-2016-06-001933 CK#2718615
JEV-2016-06-001933 CK#2718615
Debit Credit Balance
314.00 (2,938,768.16) 111 1

815.00 921,695.04 128 1
1,145.00 1,754,156.45 145 1
1,202.75 1,257,266.37 152 1
1,435.00 1,763,544.64 160 1
1,500.00 1,773,530.83 166 1
1,500.00 1,766,206.64 167 1
1,635.47 1,792,597.08 181 1
1,677.50 1,741,791.25 185 1
1,849.28 2,246,922.36 194 1
1,892.16 (2,938,454.16) 197 1
2,235.00 757,705.96 210 1
2,400.00 1,787,944.91 223 1
2,583.00 1,788,604.55 228 1
2,728.39 (3,034,622.09) 247 1
2,962.72 1,645,729.33 253 1
3,150.00 1,615,062.77 260 1
3,400.00 858,717.43 268 1
3,550.00 2,630,259.27 275 1
3,800.00 1,743,119.62 283 1
3,965.50 1,723,025.86 287 1
4,015.00 1,718,355.49 291 1
4,100.00 1,098,590.26 293 1
4,159.00 (3,038,781.09) 294 1
4,745.00 1,706,081.30 318 1
4,753.50 1,737,037.75 319 1
5,277.00 1,785,910.55 365 1
5,640.00 1,710,826.30 379 1
5,659.94 4,898,868.44 380 1
5,830.09 1,720,621.36 384 1
6,647.00 1,699,434.30 399 1
7,416.95 1,700,032.21 416 1
7,546.34 1,778,681.96 423 1
7,890.23 1,778,020.32 430 1
8,004.25 1,786,228.30 431 1
8,039.00 1,729,229.55 432 1
8,518.20 1,751,451.35 438 1
8,845.00 1,751,124.55 443 1
9,236.36 1,050,428.17 458 1
9,910.00 1,739,251.55 469 1
10,076.87 1,692,374.17 477 1
10,543.00 1,780,644.55 481 1
11,366.28 1,665,951.63 493 1
11,810.55 1,652,660.82 500 1
11,846.15 1,776,098.76 502 1
13,040.68 1,764,979.64 519 1
15,692.80 1,743,468.75 543 1
16,028.53 1,609,427.14 546 1
16,121.98 1,298,500.26 547 1
20,797.31 1,755,301.45 612 1
27,500.00 1,737,268.55 676 1
27,658.00 1,726,991.36 677 1
43,335.00 1,717,449.16 739 1
84,844.95 1,709,387.60 832 1
492,635.73
598,761.86
(106,126.13)
1,500.00 1,500.00
1,500.00 1,746,919.62 0 (1,500.00) 3
3,627.65 3,627.65
3,627.65 2,290,836.37 0 (3,627.65) 3
3,800.00 1,743,119.62 283 1 (3,800.00)
3,800.00 3,800.00
20,749.13 20,749.13
20,749.13 1,722,370.49 0 (20,749.13) 3
4,015.00 1,718,355.49 291 1 (4,015.00)
4,015.00 4,015.00
38,763.46 38,763.46
38,763.46 1,679,592.03 0 (38,763.46) 3
5,277.00 1,785,910.55 365 1 (5,277.00)
5,277.00 5,277.00
7,890.23 1,778,020.32 430 1 (7,890.23)
7,890.23 7,890.23
13,040.68 1,764,979.64 519 1 (13,040.68)
13,040.68 13,040.68
1,435.00 1,763,544.64 160 1 (1,435.00)
1,435.00 1,435.00
2,760.48 2,760.48
2,760.48 1,760,784.16 0 (2,760.48) 3
43,335.00 1,717,449.16 739 1 (43,335.00)
43,335.00 43,335.00
3,400.00 858,717.43 268 1 (3,400.00)
3,400.00 3,400.00
7,416.95 1,700,032.21 416 1 (7,416.95)
7,416.95 7,416.95
2,235.00 757,705.96 210 1 (2,235.00)
2,235.00 2,235.00
2,400.00 1,787,944.91 223 1 (2,400.00)
2,400.00 2,400.00
11,846.15 1,776,098.76 502 1 (11,846.15)
11,846.15 11,846.15
20,797.31 1,755,301.45 612 1 (20,797.31)
20,797.31 20,797.31
1,145.00 1,754,156.45 145 1 (1,145.00)
1,145.00 1,145.00
5,830.09 1,720,621.36 384 1 (5,830.09)
5,830.09 5,830.09
10,076.87 1,692,374.17 477 1 (10,076.87)
10,076.87 10,076.87
2,583.00 1,788,604.55 228 1 (2,583.00)
2,583.00 2,583.00
27,658.00 1,726,991.36 677 1 (27,658.00)
27,658.00 27,658.00
3,965.50 1,723,025.86 287 1 (3,965.50)
3,965.50 3,965.50
1,202.75 1,257,266.37 152 1 (1,202.75)
1,202.75 1,202.75
1,892.16 (2,938,454.16) 197 1 (1,892.16)
1,892.16 1,892.16
314.00 (2,938,768.16) 111 1 (314.00)
314.00 314.00
2,728.39 (3,034,622.09) 247 1 (2,728.39)
2,728.39 2,728.39
4,159.00 (3,038,781.09) 294 1 (4,159.00)
4,159.00 4,159.00
10,543.00 1,780,644.55 481 1 (10,543.00)
10,543.00 10,543.00
27,500.00 1,737,268.55 676 1 (27,500.00)
27,500.00 27,500.00
8,039.00 1,729,229.55 432 1 (8,039.00)
8,039.00 8,039.00
11,810.55 1,652,660.82 500 1 (11,810.55)
11,810.55 11,810.55
2,962.72 1,645,729.33 253 1 (2,962.72)
2,962.72 2,962.72
1,635.47 1,792,597.08 181 1 (1,635.47)
1,635.47 1,635.47
16,121.98 1,298,500.26 547 1 (16,121.98)
16,121.98 16,121.98
4,100.00 1,098,590.26 293 1 (4,100.00)
4,100.00 4,100.00
9,236.36 1,050,428.17 458 1 (9,236.36)
9,236.36 9,236.36
815.00 921,695.04 128 1 (815.00)
815.00 815.00
1,500.00 1,773,530.83 166 1 (1,500.00)
1,500.00 1,500.00
8,004.25 1,786,228.30 431 1 (8,004.25)
8,004.25 8,004.25
7,546.34 1,778,681.96 423 1 (7,546.34)
7,546.34 7,546.34
84,844.95 1,709,387.60 832 1 (84,844.95)
84,844.95 84,844.95
1,500.00 1,766,206.64 167 1 (1,500.00)
1,500.00 1,500.00
15,692.80 1,743,468.75 543 1 (15,692.80)
15,692.80 15,692.80
1,677.50 1,741,791.25 185 1 (1,677.50)
1,677.50 1,677.50
4,753.50 1,737,037.75 319 1 (4,753.50)
4,753.50 4,753.50
16,028.53 1,609,427.14 546 1 (16,028.53)
16,028.53 16,028.53
9,910.00 1,739,251.55 469 1 (9,910.00)
9,910.00 9,910.00
5,640.00 1,710,826.30 379 1 (5,640.00)
5,640.00 5,640.00
4,745.00 1,706,081.30 318 1 (4,745.00)
4,745.00 4,745.00
6,647.00 1,699,434.30 399 1 (6,647.00)
6,647.00 6,647.00
8,845.00 1,751,124.55 443 1 (8,845.00)
8,845.00 8,845.00
8,518.20 1,751,451.35 438 1 (8,518.20)
8,518.20 8,518.20
3,150.00 1,615,062.77 260 1 (3,150.00)
3,150.00 3,150.00
3,550.00 2,630,259.27 275 1 (3,550.00)
3,550.00 3,550.00
38,725.41 38,725.41
38,725.41 581,977.23 0 3
11,366.28 1,665,951.63 493 1 (11,366.28)
11,366.28 11,366.28
1,849.28 2,246,922.36 194 1 (1,849.28)
1,849.28 1,849.28
5,659.94 4,898,868.44 380 1 (5,659.94)
5,659.94 5,659.94
598,761.86 598,761.86
0.00
General Ledger
As of June 30, 2016


2016
Jan 4 Ck#2683068 PAN

JEV-2016-01-000001 CK#2683068 7,561.96 2,294,464.02 0
Jan 4 Ck#2683070 ERN
JEV-2016-01-000004 CK#2683070 3,627.65 2,290,836.37 0
Jan 4 Ck#2683071 MEVE
JEV-2016-01-000027 CK#2683071 25,773.75 2,265,062.62 0
Jan 4 Reversing entry JEV-2016-01-000063 515,198.43 1,749,864.19 0
Jan 4 Ck#2653593 HANS
JEV-2016-01-00 2,610.00 1,752,474.19 0
Jan 4 AFT# 160101-160102
JEV-2016-01-000 36,963.36 1,789,437.55 0
Jan 5 Ck#2683090 ALEJEV-2016-01-000002 CK#2683090 41,017.93 1,748,419.62 0
Jan 5 Ck#2683092 EMME
JEV-2016-01-000003 CK#2683092 1,500.00 1,746,919.62 0
Jan 5 Ck#2683091 SAMU
JEV-2016-01-000005 CK#2683091 3,800.00 1,743,119.62 0
Jan 5 Ck#2683093 WILJEV-2016-01-000006 CK#2683093 20,749.13 1,722,370.49 0
Jan 5 Ck#2683094 GERS
JEV-2016-01-000007 CK#2683094 4,015.00 1,718,355.49 0
Jan 5 CK#2683095 JOS
JEV-2016-01-000008 CK#2683095 38,763.46 1,679,592.03 0
Jan 5 Ck#2683096 IPOJEV-2016-01-000009 CK#2683096 201,224.96 1,478,367.07 0
JEV-2016-01-000013 CK#2683072 218,646.71 1,259,720.36 0
Jan 5 Ck#2683073 AUT
JEV-2016-01-000016 CK#2683073 7,571.43 1,252,148.93 0
Jan 5 Ck#2683074 BAN
JEV-2016-01-000018 CK#2683074 1,919.68 1,250,229.25 0
JEV-2016-01-000019 CK#2683075 222,401.88 1,027,827.37 0
JEV-2016-01-000020 CK#2683076 2,342.81 1,025,484.56 0
JEV-2016-01-000021 CK#2683077 163,367.13 862,117.43 0
Jan 5 Ck#2683078 SHE
JEV-2016-01-000022 CK#2683078 3,400.00 858,717.43 0
Jan 5 Ck#2683079 INNO
JEV-2016-01-000023 CK#2683079 43,889.12 814,828.31 0
Jan 5 Ck#2683082 NHM
JEV-2016-01-000025 CK#2683082 4,187.35 810,640.96 0
Jan 5 Ck#2683086 ANN
JEV-2016-01-000030 CK#2683086 26,100.00 784,540.96 0
Jan 5 Ck#2683088 REY
JEV-2016-01-000032 CK#2683088 24,600.00 759,940.96 0
Jan 5 Ck#2683089 ROGE
JEV-2016-01-000034 CK#2683089 2,235.00 757,705.96 0
Jan 5 Ck#2683081 WFJEV-2016-01-000036 CK#2683081 620,465.63 137,240.33 0
JEV-2016-01-000195 CK#2683080 1,945,785.04 (1,808,544.71) 0
JEV-2016-01-000197 CK#2683084 26,304.44 (1,834,849.15) 0
JEV-2016-01-000198 CK#2683085 1,058,502.90 (2,893,352.05) 0
JEV-2016-01-000199 CK#2683083 2,790.06 (2,896,142.11) 0
Jan 5 AFT# 160103-160104
JEV-2016-01-000 4,685,579.66 1,789,437.55 0
Jan 6 Ck#2683097 LENY
JEV-2016-01-000010 CK#2683097 5,277.00 1,785,910.55 0
Jan 6 Ck#2683098 CHE
JEV-2016-01-000011 CK#2683098 7,890.23 1,778,020.32 0
JEV-2016-01-000012 CK#2683099 13,040.68 1,764,979.64 0
JEV-2016-01-000014 CK#2683100 1,435.00 1,763,544.64 0
Jan 6 Ck#2683101 ARTEM
JEV-2016-01-000015 CK#2683101 2,760.48 1,760,784.16 0
JEV-2016-01-000017 CK#2683102 43,335.00 1,717,449.16 0
Jan 6 Ck#2683104 EDNA
JEV-2016-01-000024 CK#2683104 5,000.00 1,712,449.16 0
JEV-2016-01-000026 CK#2683105 5,000.00 1,707,449.16 0
JEV-2016-01-000028 CK#2683106 7,416.95 1,700,032.21 0
Jan 6 AFT# 160105-160106
JEV-2016-01-000 268,967.84 1,969,000.05 0
Jan 6 Ck#2683103 PHIC
JEV-2016-01-000222 CK#2683103 177,812.50 1,791,187.55 0
Jan 7 Ck#2683107 FIVE
JEV-2016-01-000029 CK#2683107 3,520.72 1,787,666.83 0
JEV-2016-01-000031 CK#2683108 343,664.71 1,444,002.12 0
Jan 7 Ck#2683109 EAS
JEV-2016-01-000033 CK#2683109 45,675.00 1,398,327.12 0
Jan 7 Ck#2683111 CON
JEV-2016-01-000035 CK#2683111 45,832.50 1,352,494.62 0
Jan 7 Ck#2683112 ANRA
JEV-2016-01-000056 CK#2683112 48,267.85 1,304,226.77 0
JEV-2016-01-000057 CK#2683113 21,750.00 1,282,476.77 0
Jan 7 Ck#2683114 EMER
JEV-2016-01-000058 CK#2683114 24,007.65 1,258,469.12 0
Jan 7 Ck#2683115 EMIJEV-2016-01-000059 CK#2683115 1,202.75 1,257,266.37 0
Jan 7 Ck#2683116 GRO
JEV-2016-01-000060 CK#2683116 12,492.85 1,244,773.52 0
Jan 7 Ck#2683117 QUA
JEV-2016-01-000061 CK#2683117 5,224.28 1,239,549.24 0
Jan 7 Ck#2683118 ATRJEV-2016-01-000100 CK#2683118 23,880.28 1,215,668.96 0
Jan 7 Ck#2683119 TOTJEV-2016-01-000101 CK#2683119 132,457.51 1,083,211.45 0
JEV-2016-01-000126 CK#2683120 19,977.08 1,063,234.37 0
Jan 7 Ck#2683121 RENE
JEV-2016-01-000127 CK#2683121 19,606.28 1,043,628.09 0
JEV-2016-01-000128 CK#2683122 16,850.53 1,026,777.56 0
Jan 7 Ck#2683123 NINO
JEV-2016-01-000129 CK#2683123 20,003.42 1,006,774.14 0
Jan 7 Ck#2683124 JOEN
JEV-2016-01-000130 CK#2683124 19,933.21 986,840.93 0
JEV-2016-01-000131 CK#2683125 18,233.06 968,607.87 0
JEV-2016-01-000132 CK#2683126 19,621.65 948,986.22 0
JEV-2016-01-000133 CK#2683127 251,096.39 697,889.83 0
Jan 7 Ck#2683128 LBPJEV-2016-01-000134 CK#2683128 1,572,775.88 (874,886.05) 0
Jan 7 Ck#2683129 LBPJEV-2016-01-000135 CK#2683129 259,119.29 (1,134,005.34) 0
Jan 7 Ck#2683130 LBPJEV-2016-01-000136 CK#2683130 338,172.33 (1,472,177.67) 0
Jan 7 AFT# 160107-16010
JEV-2016-01-000 3,320,969.38 1,848,791.71 0
Jan 7 Ck#2683110 ACC
JEV-2016-01-000242 CK#2683110 57,604.16 1,791,187.55 0
Jan 8 Ck#2683138 EDN
JEV-2016-01-000037 CK#2683138 842.64 1,790,344.91 0
Jan 8 Ck#2683140 GLO
JEV-2016-01-000038 CK#2683140 2,400.00 1,787,944.91 0
JEV-2016-01-000039 CK#2683141 11,846.15 1,776,098.76 0
Jan 8 Ck#2683142 MICH
JEV-2016-01-000040 CK#2683142 20,797.31 1,755,301.45 0
Jan 8 Ck#2683143 MA.JEV-2016-01-000041 CK#2683143 1,145.00 1,754,156.45 0
JEV-2016-01-000042 CK#2683144 20,010.00 1,734,146.45 0
Jan 8 Ck#2683145 IPOJEV-2016-01-000043 CK#2683145 7,695.00 1,726,451.45 0
Jan 8 Ck#2683146 ALLA
JEV-2016-01-000044 CK#2683146 5,830.09 1,720,621.36 0
Jan 8 Ck#2683147 SYS
JEV-2016-01-000045 CK#2683147 8,925.00 1,711,696.36 0
Jan 8 Ck#2683148 SYST
JEV-2016-01-000046 CK#2683148 8,627.51 1,703,068.85 0
Jan 8 Ck#2683149 DHL
JEV-2016-01-000047 CK#2683149 617.81 1,702,451.04 0
JEV-2016-01-000048 CK#2683150 10,076.87 1,692,374.17 0
Jan 8 Ck#2683131 ANN
JEV-2016-01-000137 CK#2683131 18,956.84 1,673,417.33 0
JEV-2016-01-000138 CK#2683132 16,675.00 1,656,742.33 0
JEV-2016-01-000139 CK#2683133 178,384.29 1,478,358.04 0
JEV-2016-01-000140 CK#2683134 12,000.00 1,466,358.04 0
JEV-2016-01-000141 CK#2683135 6,331.07 1,460,026.97 0
Jan 8 Ck#2683136 IPOJEV-2016-01-000142 CK#2683136 275,088.61 1,184,938.36 0
Jan 8 Ck#2683137 IPOJEV-2016-01-000143 CK#2683137 743,708.60 441,229.76 0
JEV-2016-01-000144 CK#2683139 61,050.00 380,179.76 0
Jan 8 AFT# 160110-160112
JEV-2016-01-000 1,411,007.79 1,791,187.55 0
JEV-2016-01-000049 CK#2683151 2,583.00 1,788,604.55 0
JEV-2016-01-000050 CK#2683152 4,426.62 1,784,177.93 0
Jan 11 Ck#2683153 JJED
JEV-2016-01-000051 CK#2683153 29,528.57 1,754,649.36 0
JEV-2016-01-000052 CK#2683154 27,658.00 1,726,991.36 0
Jan 11 Ck#2683155 ROS
JEV-2016-01-000053 CK#2683155 3,965.50 1,723,025.86 0
Jan 11 Ck#2683156 SODE
JEV-2016-01-000054 CK#2683156 11,250.00 1,711,775.86 0
Jan 11 Ck#2683158 KEYS
JEV-2016-01-000055 CK#2683158 1,470,000.00 241,775.86 0
Jan 11 Ck#2683159 MEG
JEV-2016-01-000062 CK#2683159 3,150,483.90 (2,908,708.04) 0
JEV-2016-01-000065 CK#2683160 955.00 (2,909,663.04) 0
JEV-2016-01-000066 CK#2683161 3,529.00 (2,913,192.04) 0
Jan 11 Ck#2683162 JESSE
JEV-2016-01-000067 CK#2683162 11,525.96 (2,924,718.00) 0
Jan 11 Ck#2683163 JOENE
JEV-2016-01-000068 CK#2683163 11,844.00 (2,936,562.00) 0
JEV-2016-01-000069 CK#2683164 1,892.16 (2,938,454.16) 0
Jan 11 Ck#2683165 CHER
JEV-2016-01-000070 CK#2683165 314.00 (2,938,768.16) 0
Jan 11 Ck#2683166 DHL
JEV-2016-01-000071 CK#2683166 3,078.75 (2,941,846.91) 0
Jan 11 Ck#2683167 LBPJEV-2016-01-000072 CK#2683167 90,046.79 (3,031,893.70) 0
Jan 11 Ck#2683168 ALLJEV-2016-01-000073 CK#2683168 2,728.39 (3,034,622.09) 0
Jan 11 Ck#2683169 CYN
JEV-2016-01-000074 CK#2683169 4,159.00 (3,038,781.09) 0
Jan 11 Ck#2683157 PRE
JEV-2016-01-000145 CK#2683157 7,535.94 (3,046,317.03) 0
Jan 11 AFT# 160113-160116
JEV-2016-01-000 4,837,504.58 1,791,187.55 0
Jan 12 Ck#2683170 MAR
JEV-2016-01-000075 CK#2683170 10,543.00 1,780,644.55 0
Jan 12 Ck#2683171 THE
JEV-2016-01-000076 CK#2683171 15,876.00 1,764,768.55 0
JEV-2016-01-000077 CK#2683172 27,500.00 1,737,268.55 0
Jan 12 Ck#2683173 JOS
JEV-2016-01-000078 CK#2683173 8,039.00 1,729,229.55 0
Jan 12 Ck#2683174 VES
JEV-2016-01-000079 CK#2683174 16,354.28 1,712,875.27 0
Jan 12 Ck#2683175 POW
JEV-2016-01-000080 CK#2683175 7,403.90 1,705,471.37 0
JEV-2016-01-000081 CK#2683176 41,000.00 1,664,471.37 0
JEV-2016-01-000082 CK#2683177 11,810.55 1,652,660.82 0
Jan 12 Ck#2683178 PHIJEV-2016-01-000083 CK#2683178 49,190.40 1,603,470.42 0
Jan 12 Ck#2683179 TNTJEV-2016-01-000084 CK#2683179 1,342.16 1,602,128.26 0
JEV-2016-01-000085 CK#2683181 10,000.00 1,592,128.26 0
JEV-2016-01-000146 CK#2683180 5,205.36 1,586,922.90 0
Jan 12 AFT# 160117-160119
JEV-2016-01-000 204,264.65 1,791,187.55 0
Jan 13 Ck#2683182 VICJEV-2016-01-000086 CK#2683182 3,045.00 1,788,142.55 0
Jan 13 Ck#2683183 SEMI
JEV-2016-01-000087 CK#2683183 25,602.50 1,762,540.05 0
JEV-2016-01-000088 CK#2683184 52,668.00 1,709,872.05 0
JEV-2016-01-000089 CK#2683185 61,180.00 1,648,692.05 0
Jan 13 Ck#2683186 ROSA
JEV-2016-01-000090 CK#2683186 2,962.72 1,645,729.33 0
JEV-2016-01-000091 CK#2683187 37,475.25 1,608,254.08 0
Jan 13 Ck#2683188 DCIJEV-2016-01-000092 CK#2683188 644,989.27 963,264.81 0
Jan 13 Ck#2683189 CT JEV-2016-01-000094 CK#2683189 579,869.59 383,395.22 0
Jan 13 Ck#2683190 ARLE
JEV-2016-01-000095 CK#2683190 9,831.00 373,564.22 0
Jan 13 Ck#2683191 DBP
JEV-2016-01-000096 CK#2683191 314,469.17 59,095.05 0
Jan 13 Ck#2683192 CENT
JEV-2016-01-000097 CK#2683192 25,615.80 33,479.25 0
JEV-2016-01-000098 CK#2683193 109,725.00 (76,245.75) 0
JEV-2016-01-000099 CK#2683194 3,620.31 (79,866.06) 0
Jan 13 Ck#2683195 BUR
JEV-2016-01-000102 CK#2683195 1,462.50 (81,328.56) 0
Jan 13 Ck#2683196 GOV
JEV-2016-01-000103 CK#2683196 10,780.62 (92,109.18) 0
Jan 13 Ck#2683201 LBPJEV-2016-01-000148 CK#2683201 292,500.00 (384,609.18) 0
Jan 13 Ck#2683198 MLB
JEV-2016-01-000149 CK#2683198 28,392.85 (413,002.03) 0
Jan 13 AFT# 160120-16012
JEV-2016-01-000 4,285,590.46 3,872,588.43 0
Jan 13 Ck#2683199 LBPJEV-2016-01-000225 CK#2683199 1,753,137.97 2,119,450.46 0
Jan 13 Ck#2683200 LBPJEV-2016-01-000231 CK#2683200 252,400.37 1,867,050.09 0
JEV-2016-01-000270 CK#2683197 75,862.54 1,791,187.55 0
JEV-2016-01-000104 CK#2683202 103,796.43 1,687,391.12 0
JEV-2016-01-000105 CK#2683203 5,558.03 1,681,833.09 0
Jan 14 Ck#2683205 HAN
JEV-2016-01-000107 CK#2683205 2,610.00 1,679,223.09 0
Jan 14 AFT# 160123 TrJEV-2016-01-000 236,964.46 1,916,187.55 0
Jan 14 Ck#2653902 RHIA
JEV-2016-01-00 3,045.00 1,919,232.55 0
JEV-2016-01-000334 CK#2683204 125,000.00 1,794,232.55 0
Jan 15 Ck#2683206 INST
JEV-2016-01-000108 CK#2683206 112,732.14 1,681,500.41 0
Jan 15 AFT# 160124 TrJEV-2016-01-000 112,732.14 1,794,232.55 0
Jan 18 Ck#2683208 LOUR
JEV-2016-01-000109 CK#2683208 1,635.47 1,792,597.08 0
Jan 18 Ck#2683209 U-BI
JEV-2016-01-000110 CK#2683209 63,205.23 1,729,391.85 0
Jan 18 Ck#2683210 OFFI
JEV-2016-01-000111 CK#2683210 60,000.00 1,669,391.85 0
JEV-2016-01-000112 CK#2683211 93,140.97 1,576,250.88 0
Jan 18 Ck#2683212 ELIZ
JEV-2016-01-000113 CK#2683212 33,930.00 1,542,320.88 0
Jan 18 Ck#2683213 JOSI
JEV-2016-01-000114 CK#2683213 393,750.00 1,148,570.88 0
JEV-2016-01-000115 CK#2683214 13,250.00 1,135,320.88 0
Jan 18 Ck#2683207 IPOJEV-2016-01-000147 CK#2683207 12,700,000.00 (11,564,679.12) 0
Jan 18 AFT# 160125-16012
JEV-2016-01-000 13,358,911.67 1,794,232.55 0
Jan 19 Ck#2683215 CRO
JEV-2016-01-000116 CK#2683215 95,156.25 1,699,076.30 0
Jan 19 Ck#2683216 RENEL
JEV-2016-01-000117 CK#2683216 6,594.36 1,692,481.94 0
JEV-2016-01-000118 CK#2683217 1,690.00 1,690,791.94 0
JEV-2016-01-000119 CK#2683218 6,911.64 1,683,880.30 0
Jan 19 Ck#2683219 DBP
JEV-2016-01-000120 CK#2683219 19,573.23 1,664,307.07 0
Jan 19 Ck#2683220 GRE
JEV-2016-01-000121 CK#2683220 235,079.79 1,429,227.28 0
JEV-2016-01-000122 CK#2683222 49,763.46 1,379,463.82 0
Jan 19 Ck#2683223 TRE
JEV-2016-01-000123 CK#2683223 21,328.12 1,358,135.70 0
JEV-2016-01-000124 CK#2683224 26,235.00 1,331,900.70 0
Jan 19 Ck#2683225 MERL
JEV-2016-01-000125 CK#2683225 5,000.00 1,326,900.70 0
Jan 19 Ck#2683221 STAM
JEV-2016-01-000150 CK#2683221 4,779.46 1,322,121.24 0
JEV-2016-01-000151 CK#2683226 6,649.00 1,315,472.24 0
Jan 19 Ck#2683227 CHRI
JEV-2016-01-000152 CK#2683227 850.00 1,314,622.24 0
Jan 19 Ck#2683228 CAR
JEV-2016-01-000153 CK#2683228 16,121.98 1,298,500.26 0
Jan 19 Ck#2683229 INST
JEV-2016-01-000154 CK#2683229 195,810.00 1,102,690.26 0
Jan 19 Ck#2683230 MARLO
JEV-2016-01-000155 CK#2683230 4,100.00 1,098,590.26 0
Jan 19 Ck#2683231 MOTO
JEV-2016-01-000156 CK#2683231 38,925.73 1,059,664.53 0
Jan 19 Ck#2683232 CAR
JEV-2016-01-000157 CK#2683232 9,236.36 1,050,428.17 0
Jan 19 Ck#2683233 TRE
JEV-2016-01-000158 CK#2683233 118,828.13 931,600.04 0
Jan 19 Ck#2683234 BENG
JEV-2016-01-000159 CK#2683234 9,090.00 922,510.04 0
JEV-2016-01-000160 CK#2683235 815.00 921,695.04 0
Jan 19 Ck#2683236 LBPJEV-2016-01-000161 CK#2683236 105,033.83 816,661.21 0
Jan 19 Ck#2683237 FON
JEV-2016-01-000162 CK#2683237 428,000.00 388,661.21 0
Jan 19 Ck#27965171 RO
JEV-2016-01-000201 CK#2796517 100,000.00 288,661.21 0
Jan 19 AFT# 160128-16013
JEV-2016-01-000 1,405,571.34 1,694,232.55 0
Jan 19 AFT#DBP 160101JEV-2016-01-000 100,000.00 1,794,232.55 0
Jan 25 Ck#2683238 JOEN
JEV-2016-01-000163 CK#2683238 1,840.00 1,792,392.55 0
Jan 25 Ck#2683239 ANN
JEV-2016-01-000164 CK#2683239 15,165.72 1,777,226.83 0
JEV-2016-01-000165 CK#2683240 2,196.00 1,775,030.83 0
Jan 25 Ck#2683241 ALLAN
JEV-2016-01-000166 CK#2683241 1,500.00 1,773,530.83 0
Jan 25 Ck#2683242 JEANN
JEV-2016-01-000167 CK#2683242 2,741.00 1,770,789.83 0
Jan 25 Ck#2683243 KEYZ
JEV-2016-01-000168 CK#2683243 26,100.00 1,744,689.83 0
Jan 25 AFT# 160134 TrJEV-2016-01-000 49,542.72 1,794,232.55 0
Jan 26 Ck#2683245 MART
JEV-2016-01-000169 CK#2683245 8,004.25 1,786,228.30 0
JEV-2016-01-000170 CK#2683246 7,546.34 1,778,681.96 0
Jan 26 Ck#2683247 PMAP
JEV-2016-01-000171 CK#2683247 9,000.00 1,769,681.96 0
Jan 26 Ck#2683249 NAN
JEV-2016-01-000172 CK#2683249 9,698.03 1,759,983.93 0
Jan 26 Ck#2683250 DBP
JEV-2016-01-000173 CK#2683250 414,604.31 1,345,379.62 0
Jan 26 Ck#2683251 MA.JEV-2016-01-000174 CK#2683251 669.95 1,344,709.67 0
JEV-2016-01-000176 CK#2683253 61,987.65 1,282,722.02 0
JEV-2016-01-000 607,581.30 1,890,303.32 0
Jan 26 Ck#2683248 PETR
JEV-2016-01-000266 CK#2683248 76,070.77 1,814,232.55 0
Jan 26 Ck#2683252 AVEGA
JEV-2016-01-000312 CK#2683252 20,000.00 1,794,232.55 0
JEV-2016-01-000177 CK#2683254 84,844.95 1,709,387.60 0
Jan 27 Ck#2683255 LAN
JEV-2016-01-000178 CK#2683255 23,988.68 1,685,398.92 0
Jan 27 Ck#2683259 WID
JEV-2016-01-000179 CK#2683259 39,499.35 1,645,899.57 0
Jan 27 Ck#2683257 NEW
JEV-2016-01-000180 CK#2683257 220,108.12 1,425,791.45 0
JEV-2016-01-000181 CK#2683260 2,951.55 1,422,839.90 0
Jan 27 Ck#2683261 MEG
JEV-2016-01-000182 CK#2683261 123,767.45 1,299,072.45 0
JEV-2016-01-000183 CK#2683262 81,773.02 1,217,299.43 0
Jan 27 Ck#2683263 ERN
JEV-2016-01-000184 CK#2683263 712.00 1,216,587.43 0
Jan 27 Ck#2683264 GREE
JEV-2016-01-000185 CK#2683264 234,947.17 981,640.26 0
Jan 27 Ck#2683265 MARIA
JEV-2016-01-000186 CK#2683265 27,666.00 953,974.26 0
Jan 27 Ck#2683258 PHIJEV-2016-01-000196 CK#2683258 100,000.00 853,974.26 0
Jan 27 AFT# 160136-16013
JEV-2016-01-000 3,395,274.41 4,249,248.67 0
Jan 27 Ck#2683256 ALEJEV-2016-01-000260 CK#2683256 40,813.00 4,208,435.67 0
Jan 27 Ck#2683268 LBPJEV-2016-01-000277 CK#2683268 292,500.00 3,915,935.67 0
Jan 27 Ck#2683269 LBPJEV-2016-01-000278 CK#2683269 80,000.00 3,835,935.67 0
Jan 27 Ck#2683267 LBPJEV-2016-01-000282 CK#2683267 252,865.04 3,583,070.63 0
Jan 27 Ck#2683266 LBPJEV-2016-01-000288 CK#2683266 1,788,838.08 1,794,232.55 0
JEV-2016-01-000187 CK#2683270 2,342.81 1,791,889.74 0
Jan 28 Ck#2683271 WFJEV-2016-01-000188
P CK#2683271 562,761.00 1,229,128.74 0
Jan 28 Ck#2683272 VILM
JEV-2016-01-000189 CK#2683272 5,220.00 1,223,908.74 0
JEV-2016-01-000190 CK#2683273 15,660.00 1,208,248.74 0
Jan 28 Ck#2683274 SHER
JEV-2016-01-000191 CK#2683274 1,155.00 1,207,093.74 0
JEV-2016-01-000192 CK#2683275 49,763.46 1,157,330.28 0
Jan 28 AFT# 160139 TrJEV-2016-01-000 636,902.27 1,794,232.55 0
Jan 29 Ck#2683276 DBP
JEV-2016-01-000193 CK#2683276 297,225.33 1,497,007.22 0
Jan 29 Ck#2683277 TETR
JEV-2016-01-000194 CK#2683277 41,143.68 1,455,863.54 0
Jan 29 AFT# 160140 TrJEV-2016-01-000 338,369.01 1,794,232.55 0
Feb 1 Ck#2683278 PLDT
JEV-2016-02-000335 CK#2683278 20,398.55 1,773,834.00 0
Feb 1 Ck#2683281 CARI
JEV-2016-02-000336 CK#2683281 1,940.01 1,771,893.99 0
Feb 1 Ck#2683282 NHMF
JEV-2016-02-000337 CK#2683282 4,187.35 1,767,706.64 0
Feb 1 Ck#2683283 NELS
JEV-2016-02-000338 CK#2683283 1,500.00 1,766,206.64 0
JEV-2016-02-000385 2,610.00 1,763,596.64 0
Feb 1 JEV-2016-01-0002
JEV-2016-02-000386 1,750.00 1,761,846.64 0
Feb 1 AFT# 160201-160203
JEV-2016-02-000 1,144,729.01 2,906,575.65 0
Feb 1 Ck#2683285 MYR
JEV-2016-02-000590 CK#2683285 50,560.00 2,856,015.65 0
JEV-2016-02-000603 CK#2683284 1,037,533.23 1,818,482.42 0
JEV-2016-02-000604 CK#2683279 26,304.44 1,792,177.98 0
JEV-2016-02-000605 CK#2683280 2,305.43 1,789,872.55 0
Feb 1 AFT#LBP 2016-02-0
JEV-2016-02-000642 3,045.00 1,786,827.55 0
Feb 1 AFT#LBP 2016-02-02
JEV-2016-02-000643 27,666.00 1,759,161.55 0
Feb 2 Ck#2683286 HARR
JEV-2016-02-000339 CK#2683286 15,692.80 1,743,468.75 0
Feb 2 Ck#2683287 JOS
JEV-2016-02-000340 CK#2683287 1,677.50 1,741,791.25 0
JEV-2016-02-000341 CK#2683288 4,753.50 1,737,037.75 0
Feb 2 Ck#2683289 RHIJEV-2016-02-000342 CK#2683289 3,045.00 1,733,992.75 0
JEV-2016-02-000343 CK#2683290 108,537.08 1,625,455.67 0
Feb 2 Ck#2683292 SHAR
JEV-2016-02-000344 CK#2683292 16,028.53 1,609,427.14 0
JEV-2016-02-000345 CK#2683293 5,698.44 1,603,728.70 0
Feb 2 Ck#2683294 WFJEV-2016-02-000346
P CK#2683294 10,737.55 1,592,991.15 0
Feb 2 Ck#2683295 MA.JEV-2016-02-000347 CK#2683295 546.50 1,592,444.65 0
Feb 2 Ck#2683298 SHER
JEV-2016-02-000348 CK#2683298 5,115.25 1,587,329.40 0
Feb 2 Ck#2683296 CHR
JEV-2016-02-000349 CK#2683296 12,180.80 1,575,148.60 0
Feb 2 Ck#2683297 US JEV-2016-02-000350
E CK#2683297 117,501.75 1,457,646.85 0
Feb 2 AFT# 160204-16020
JEV-2016-02-000 2,181,780.59 3,639,427.44 0
JEV-2016-02-000602 CK#2683291 1,880,265.89 1,759,161.55 0
JEV-2016-02-000351 CK#2683299 234,974.50 1,524,187.05 0
Feb 3 Ck#2683300 LBPJEV-2016-02-000352 CK#2683300 89,169.54 1,435,017.51 0
Feb 3 Ck#2717701 LBPJEV-2016-02-000353 CK#2717701 101,137.94 1,333,879.57 0
Feb 3 Ck#2717702 SAP
JEV-2016-02-000354 CK#2717702 4,166.25 1,329,713.32 0
JEV-2016-02-000355 CK#2717703 19,240.78 1,310,472.54 0
Feb 3 Ck#2717704 JENJEV-2016-02-000356 CK#2717704 19,992.45 1,290,480.09 0
JEV-2016-02-000357 CK#2717705 1,446.10 1,289,033.99 0
JEV-2016-02-000358 CK#2717706 1,150.20 1,287,883.79 0
Feb 3 Ck#2717707 EMIJEV-2016-02-000359 CK#2717707 2,781.00 1,285,102.79 0
Feb 3 Ck#2717708 COJEV-2016-02-000360 CK#2717708 45,832.50 1,239,270.29 0
Feb 3 Ck#2717709 CHR
JEV-2016-02-000361 CK#2717709 492.90 1,238,777.39 0
Feb 3 Ck#2717710 ERZA
JEV-2016-02-000362 CK#2717710 87,574.80 1,151,202.59 0
Feb 3 AFT# 160206 TrJEV-2016-02-000 607,958.96 1,759,161.55 0
Feb 4 Ck#2717711 INNOV
JEV-2016-02-000363 CK#2717711 44,001.67 1,715,159.88 0
JEV-2016-02-000364 CK#2717712 332,694.98 1,382,464.90 0
JEV-2016-02-000365 CK#2717713 250,154.44 1,132,310.46 0
JEV-2016-02-000366 CK#2717714 3,356.25 1,128,954.21 0
Feb 4 Ck#2717715 LOU
JEV-2016-02-000367 CK#2717715 2,382.66 1,126,571.55 0
JEV-2016-02-000368 CK#2717716 17,597.01 1,108,974.54 0
Feb 4 Ck# 2717717 PHI
JEV-2016-02-000452 CK#2717717 172,925.00 936,049.54 0
Feb 4 AFT# 160207 JEV-2016-02-000 823,112.01 1,759,161.55 0
Feb 4 AFT#DBP 160201JEV-2016-02-000 9,000.00 1,768,161.55 0
Feb 4 Ck#27965172 KEJEV-2016-02-000562 CK#2796517 9,000.00 1,759,161.55 0
Feb 5 Ck#2717718 AIRF
JEV-2016-02-000369 CK#2717718 5,059.80 1,754,101.75 0
Feb 5 Ck#2717719 U-BI
JEV-2016-02-000370 CK#2717719 58,776.70 1,695,325.05 0
Feb 5 Ck#2717720 U-BI
JEV-2016-02-000371 CK#2717720 41,601.30 1,653,723.75 0
Feb 5 Ck#2717721 SHER
JEV-2016-02-000372 CK#2717721 2,005.17 1,651,718.58 0
Feb 5 Ck#2717722 ERIC
JEV-2016-02-000373 CK#2717722 2,007.04 1,649,711.54 0
Feb 5 Ck#2717723 ANN
JEV-2016-02-000374 CK#2717723 47,148.38 1,602,563.16 0
Feb 5 Ck#2717724 PRIN
JEV-2016-02-000375 CK#2717724 108,750.00 1,493,813.16 0
JEV-2016-02-000376 CK#2717725 48,720.00 1,445,093.16 0
Feb 5 Ck#2717726 VINJEV-2016-02-000377 CK#2717726 3,465.50 1,441,627.66 0
Feb 5 Ck#2717727 MA.JEV-2016-02-000378 CK#2717727 6,946.75 1,434,680.91 0
Feb 5 Ck#2717728 DHL
JEV-2016-02-000379 CK#2717728 900.00 1,433,780.91 0
Feb 5 AFT# 160208 TrJEV-2016-02-000 332,880.64 1,766,661.55 0
Feb 5 Ck#2717729 IPOJEV-2016-02-000559 CK#2717729 7,500.00 1,759,161.55 0
Feb 9 Ck#2717730 SEMI
JEV-2016-02-000380 CK#2717730 6,650.00 1,752,511.55 0
JEV-2016-02-000381 CK#2717731 33,250.00 1,719,261.55 0
JEV-2016-02-000382 CK#2717733 100,106.18 1,619,155.37 0
Feb 9 Ck#2717737 ROBI
JEV-2016-02-000383 CK#2717737 27,891.56 1,591,263.81 0
Feb 9 Ck#2717732 GRO
JEV-2016-02-000411 CK#2717732 63,600.00 1,527,663.81 0
Feb 9 Ck#2717734 LBPJEV-2016-02-000412 CK#2717734 1,482,279.06 45,384.75 0
Feb 9 Ck#2717735 LBPJEV-2016-02-000413 CK#2717735 587,701.53 (542,316.78) 0
Feb 9 Ck#2717736 LBPJEV-2016-02-000414 CK#2717736 425,650.30 (967,967.08) 0
Feb 9 AFT# 160209 - 1602
JEV-2016-02-000 2,727,128.63 1,759,161.55 0
JEV-2016-02-000387 CK#2717738 10,000.00 1,749,161.55 0
JEV-2016-02-000388 CK#2717739 9,910.00 1,739,251.55 0
JEV-2016-02-000389 CK#2717740 10,640.00 1,728,611.55 0
Feb 11 Ck#2717741 SYC
JEV-2016-02-000391 CK#2717741 12,145.25 1,716,466.30 0
JEV-2016-02-000392 CK#2717742 5,640.00 1,710,826.30 0
JEV-2016-02-000394 CK#2717743 4,745.00 1,706,081.30 0
Feb 11 Ck#2717744 EMMAN
JEV-2016-02-000395 CK#2717744 6,647.00 1,699,434.30 0
JEV-2016-02-000396 CK#2717745 605.00 1,698,829.30 0
Feb 11 Ck#2717747 HDM
JEV-2016-02-000397 CK#2717747 6,331.07 1,692,498.23 0
Feb 11 Ck#2717754 IPOJEV-2016-02-000398 CK#2717754 175,888.47 1,516,609.76 0
Feb 11 Ck#2717755 IPOJEV-2016-02-000399 CK#2717755 190,499.61 1,326,110.15 0
Feb 11 Ck#2717757 SAMU
JEV-2016-02-000400 CK#2717757 5,000.00 1,321,110.15 0
JEV-2016-02-000401 CK#2717759 5,000.00 1,316,110.15 0
Feb 11 Ck#2717760 PHIJEV-2016-02-000403 CK#2717760 100,000.00 1,216,110.15 0
JEV-2016-02-000405 CK#2717761 7,579.47 1,208,530.68 0
Feb 11 Ck#2654106 LAG
JEV-2016-02-00 808.00 1,209,338.68 0
JEV-2016-02-000415 CK#2717746 14,000.00 1,195,338.68 0
JEV-2016-02-000416 CK#2717748 157,242.57 1,038,096.11 0
Feb 11 Ck#2717749 IPOJEV-2016-02-000418 CK#2717749 709,888.97 328,207.14 0
Feb 11 Ck#2717750 IPOJEV-2016-02-000420 CK#2717750 265,192.58 63,014.56 0
Feb 11 Ck#2717751 GRO
JEV-2016-02-000423 CK#2717751 88,131.43 (25,116.87) 0
Feb 11 Ck#2717752 GRO
JEV-2016-02-000425 CK#2717752 73,821.43 (98,938.30) 0
JEV-2016-02-000431 CK#2717753 72,506.75 (171,445.05) 0
Feb 11 Ck#2717756 QUA
JEV-2016-02-000433 CK#2717756 10,817.68 (182,262.73) 0
JEV-2016-02-000448 CK#2717758 59,950.00 (242,212.73) 0
Feb 11 Ck#2717762 LBPJEV-2016-02-000455 CK#2717762 1,782,358.54 (2,024,571.27) 0
Feb 11 Ck#2717763 LBPJEV-2016-02-000468 CK#2717763 260,510.61 (2,285,081.88) 0
Feb 11 AFT# 160211-160214
JEV-2016-02-000 4,045,051.43 1,759,969.55 0
Feb 11 AFT#DBP 160202JEV-2016-02-000 127,470.00 1,887,439.55 0
Feb 11 Ck#27965173 CTJEV-2016-02-000564 CK#2796517 127,470.00 1,759,969.55 0
JEV-2016-02-000407 CK#2717764 19,551.03 1,740,418.52 0
Feb 12 Ck#2717765 ANN
JEV-2016-02-000410 CK#2717765 19,645.16 1,720,773.36 0
JEV-2016-02-000417 CK#2717766 19,598.09 1,701,175.27 0
Feb 12 Ck#2717767 JESSE
JEV-2016-02-000419 CK#2717767 19,645.16 1,681,530.11 0
Feb 12 Ck#2717768 JOEN
JEV-2016-02-000421 CK#2717768 19,587.87 1,661,942.24 0
Feb 12 Ck#2717769 RENEL
JEV-2016-02-000422 CK#2717769 19,565.36 1,642,376.88 0
JEV-2016-02-000424 CK#2717770 19,645.16 1,622,731.72 0
Feb 12 Ck#2717771 JOEMA
JEV-2016-02-000426 CK#2717771 19,645.16 1,603,086.56 0
JEV-2016-02-000427 CK#2717772 19,645.16 1,583,441.40 0
Feb 12 Ck#2717773 VICT
JEV-2016-02-000428 CK#2717773 14,616.00 1,568,825.40 0
Feb 12 Ck#2717774 REY
JEV-2016-02-000429 CK#2717774 47,148.38 1,521,677.02 0
Feb 12 Ck#2717776 MAR
JEV-2016-02-000430 CK#2717776 17,651.99 1,504,025.03 0
Feb 12 Ck#2717775 LUW
JEV-2016-02-000432 CK#2717775 5,000.00 1,499,025.03 0
JEV-2016-02-000434 CK#2717777 38,763.46 1,460,261.57 0
Feb 12 Ck#2717778 NAN
JEV-2016-02-000435 CK#2717778 9,376.50 1,450,885.07 0
Feb 12 Ck#2717779 BRIG
JEV-2016-02-000436 CK#2717779 4,800.00 1,446,085.07 0
Feb 12 Ck#2717780 ALLA
JEV-2016-02-000437 CK#2717780 34,753.77 1,411,331.30 0
JEV-2016-02-000438 CK#2717781 210,236.99 1,201,094.31 0
Feb 12 Ck#2717782 GERS
JEV-2016-02-000439 CK#2717782 5,000.00 1,196,094.31 0
Feb 12 AFT# 160215-16021
JEV-2016-02-000 563,875.24 1,759,969.55 0
Feb 15 Ck#2717783 VICT
JEV-2016-02-000440 CK#2717783 17,748.00 1,742,221.55 0
Feb 15 Ck#2717784 VES
JEV-2016-02-000441 CK#2717784 29,574.00 1,712,647.55 0
Feb 15 Ck#2717785 POW
JEV-2016-02-000442 CK#2717785 7,403.90 1,705,243.65 0
JEV-2016-02-000443 CK#2717786 235,156.37 1,470,087.28 0
Feb 15 Ck#2717787 LBPJEV-2016-02-000444 CK#2717787 106,495.50 1,363,591.78 0
Feb 15 AFT# 160217 TrJEV-2016-02-000 396,377.77 1,759,969.55 0
JEV-2016-02-000445 CK#2717788 8,845.00 1,751,124.55 0
JEV-2016-02-000446 CK#2717789 11,496.36 1,739,628.19 0
Feb 16 Ck#2717790 ALVI
JEV-2016-02-000447 CK#2717790 39,290.32 1,700,337.87 0
Feb 16 Ck#2717791 SYS
JEV-2016-02-000449 CK#2717791 8,925.00 1,691,412.87 0
JEV-2016-02-000450 CK#2717793 2,342.81 1,689,070.06 0
Feb 16 Ck#2717794 CYN
JEV-2016-02-000451 CK#2717794 1,282.95 1,687,787.11 0
Feb 16 Ck#2717795 WFJEV-2016-02-000453
P CK#2717795 541,137.75 1,146,649.36 0
Feb 16 Ck#2717796 DHL
JEV-2016-02-000454 CK#2717796 1,596.58 1,145,052.78 0
Feb 16 Ck#2717797 TNTJEV-2016-02-000456 CK#2717797 2,707.89 1,142,344.89 0
Feb 16 AFT# 160218 JEV-2016-02-000 697,904.51 1,840,249.40 0
Feb 16 Ck#2717792 POWE
JEV-2016-02-000579 CK#2717792 80,279.85 1,759,969.55 0
JEV-2016-02-000457 CK#2717798 8,518.20 1,751,451.35 0
Feb 17 Ck#2717799 PIXJEV-2016-02-000461 CK#2717799 23,660.72 1,727,790.63 0
Feb 17 Ck#2717800 MMP
JEV-2016-02-000463 CK#2717800 14,575.00 1,713,215.63 0
Feb 17 Ck#2717801 IEQJEV-2016-02-000465 CK#2717801 84,232.15 1,628,983.48 0
Feb 17 Ck#2717803 DBP
JEV-2016-02-000467 CK#2717803 80,014.05 1,548,969.43 0
Feb 17 Ck#2717805 COVE
JEV-2016-02-000470 CK#2717805 51,562.50 1,497,406.93 0
Feb 17 Ck#2717804 INTJEV-2016-02-000471 CK#2717804 15,616.07 1,481,790.86 0
Feb 17 AFT# 160219-16022
JEV-2016-02-000 444,648.74 1,926,439.60 0
Feb 17 Ck#2717806 FUNC
JEV-2016-02-000504 CK#2717806 31,890.85 1,894,548.75 0
JEV-2016-02-000508 CK#2717807 15,960.00 1,878,588.75 0
Feb 17 Ck#2717802 MRJEV-2016-02-000591
TR CK#2717802 118,619.20 1,759,969.55 0
Feb 18 AFT# 160221- 1602
JEV-2016-02-000 453,547.90 2,213,517.45 0
Feb 18 Ck#2717808 MAU
JEV-2016-02-000510 CK#2717808 4,157.14 2,209,360.31 0
Feb 18 Ck#2717809 MAJEV-2016-02-000511 CK#2717809 30,040.00 2,179,320.31 0
JEV-2016-02-000513 CK#2717810 6,034.02 2,173,286.29 0
JEV-2016-02-000516 CK#2717811 436.00 2,172,850.29 0
JEV-2016-02-000522 CK#2717812 3,604.20 2,169,246.09 0
Feb 18 Ck#2717813 ALLA
JEV-2016-02-000523 CK#2717813 5,807.68 2,163,438.41 0
Feb 18 Ck#2717814 PHIJEV-2016-02-000529 CK#2717814 188,150.00 1,975,288.41 0
Feb 18 Ck#2717815 IPOJEV-2016-02-000534 CK#2717815 172,540.54 1,802,747.87 0
Feb 18 Ck#2717816 MA.JEV-2016-02-000537 CK#2717816 1,638.00 1,801,109.87 0
JEV-2016-02-000539 CK#2717817 39,290.32 1,761,819.55 0
JEV-2016-02-000541 CK#2717818 1,850.00 1,759,969.55 0
Feb 19 AFT# 160223 TrJEV-2016-02-000 121,036.47 1,881,006.02 0
Feb 19 Ck#2717819 ERNE
JEV-2016-02-000542 CK#2717819 40,461.85 1,840,544.17 0
Feb 19 Ck#2717820 PELA
JEV-2016-02-000543 CK#2717820 5,805.13 1,834,739.04 0
Feb 19 Ck#2717821 PETR
JEV-2016-02-000547 CK#2717821 74,769.49 1,759,969.55 0
Feb 19 AFT#LBP 2016-02-0
JEV-2016-02-000644 141,756.78 1,618,212.77 0
Feb 22 Ck#2717823 WFJEV-2016-02-000473
P CK#2717823 19,557.44 1,598,655.33 0
Feb 22 Ck#2717824 FRAN
JEV-2016-02-000474 CK#2717824 4,176.00 1,594,479.33 0
JEV-2016-02-000475 CK#2717825 5,220.00 1,589,259.33 0
Feb 22 Ck#2717826 VILIJEV-2016-02-000476 CK#2717826 29,232.00 1,560,027.33 0
Feb 22 Ck#2717827 JOS
JEV-2016-02-000477 CK#2717827 4,038.00 1,555,989.33 0
Feb 22 Ck#2717828 MA.JEV-2016-02-000478 CK#2717828 1,100.00 1,554,889.33 0
Feb 22 Ck#2717829 NEL
JEV-2016-02-000479 CK#2717829 4,524.82 1,550,364.51 0
Feb 22 AFT# 160224 - 160
JEV-2016-02-000 147,269.98 1,697,634.49 0
JEV-2016-02-000550 CK#2717822 79,421.72 1,618,212.77 0
JEV-2016-02-000481 CK#2717830 3,150.00 1,615,062.77 0
JEV-2016-02-000482 CK#2717831 36,177.56 1,578,885.21 0
JEV-2016-02-000484 CK#2717832 5,158.00 1,573,727.21 0
JEV-2016-02-000487 CK#2717833 3,500.00 1,570,227.21 0
Feb 23 Ck#2717834 JOS
JEV-2016-02-000488 CK#2717834 1,940.00 1,568,287.21 0
Feb 23 AFT# 160226 TrJEV-2016-02-000 49,925.56 1,618,212.77 0
Feb 24 Ck#2717835 DBP
JEV-2016-02-000489 CK#2717835 286,959.53 1,331,253.24 0
Feb 24 Ck#2717836 BENG
JEV-2016-02-000491 CK#2717836 808.00 1,330,445.24 0
Feb 24 Ck#2717837 MA.JEV-2016-02-000492 CK#2717837 70,000.00 1,260,445.24 0
Feb 24 Ck#2717838 CAR
JEV-2016-02-000494 CK#2717838 2,515.95 1,257,929.29 0
Feb 24 AFT# 160227 - 160
JEV-2016-02-000 2,932,170.50 4,190,099.79 0
Feb 24 Ck#2717839 LAN
JEV-2016-02-000499 CK#2717839 23,988.68 4,166,111.11 0
Feb 24 AFT#DBP 160203JEV-2016-02-000 100,000.00 4,266,111.11 0
JEV-2016-02-000506 CK#2717840 85,026.42 4,181,084.69 0
Feb 24 Ck#27965174 HE
JEV-2016-02-000565 CK#2796517 100,000.00 4,081,084.69 0
Feb 24 Ck#2717843 LBPJEV-2016-02-000571 CK#2717843 80,000.00 4,001,084.69 0
Feb 24 Ck#2717844 LBPJEV-2016-02-000572 CK#2717844 292,500.00 3,708,584.69 0
Feb 24 Ck#2717845 ALEJEV-2016-02-000596 CK#2717845 39,271.90 3,669,312.79 0
Feb 24 Ck#2717841 LBPJEV-2016-02-000597 CK#2717841 1,791,178.65 1,878,134.14 0
Feb 24 Ck#2717842 LBPJEV-2016-02-000626 CK#2717842 259,921.37 1,618,212.77 0
Feb 29 AFT# 160230 - 160
JEV-2016-02-000 962,142.60 2,580,355.37 0
Feb 29 AFT#DBP 160204JEV-2016-02-000 53,453.90 2,633,809.27 0
JEV-2016-02-000507 CK#2717846 3,550.00 2,630,259.27 0
Feb 29 Ck#2717847 WID
JEV-2016-02-000509 CK#2717847 93,471.65 2,536,787.62 0
Feb 29 Ck#2717848 PLDT
JEV-2016-02-000512 CK#2717848 21,319.40 2,515,468.22 0
JEV-2016-02-000517 CK#2717849 49,763.46 2,465,704.76 0
Feb 29 Ck#2717850 TOT
JEV-2016-02-000518 CK#2717850 100,202.72 2,365,502.04 0
JEV-2016-02-000519 CK#2717851 12,180.00 2,353,322.04 0
Feb 29 Ck#2717853 SUZ
JEV-2016-02-000520 CK#2717853 693.00 2,352,629.04 0
Feb 29 Ck#2717854 DHL
JEV-2016-02-000521 CK#2717854 883.56 2,351,745.48 0
Feb 29 Ck#2717855 SMJEV-2016-02-000527
P CK#2717855 179,952.19 2,171,793.29 0
Feb 29 Ck#2717856 ANN
JEV-2016-02-000532 CK#2717856 52,200.00 2,119,593.29 0
Feb 29 Ck#2717857 REY
JEV-2016-02-000538 CK#2717857 52,200.00 2,067,393.29 0
Feb 29 Ck#2717858 BONI
JEV-2016-02-000544 CK#2717858 223,125.00 1,844,268.29 0
Feb 29 Ck#27965175 CTJEV-2016-02-000569
L CK#2796517 53,453.90 1,790,814.39 0
Feb 29 Ck#2717852 IPOJEV-2016-02-000570 CK#2717852 172,601.62 1,618,212.77 0
Mar 1 Ck#2717859 U-BI
JEV-2016-03-000649 CK#2717859 55,269.46 1,562,943.31 0
JEV-2016-03-000650 CK#2717860 17,830.50 1,545,112.81 0
Mar 1 Ck#2717861 DBP
JEV-2016-03-000651 CK#2717861 429,054.95 1,116,057.86 0
Mar 1 Ck#2717862 LAN
JEV-2016-03-000652 CK#2717862 221,013.87 895,043.99 0
Mar 1 Ck#2717863 GLOB
JEV-2016-03-000653 CK#2717863 101,608.65 793,435.34 0
Mar 1 Ck#2717864 SYNE
JEV-2016-03-000654 CK#2717864 4,990.31 788,445.03 0
Mar 1 Ck#2717865 V.Y.JEV-2016-03-000655 CK#2717865 4,732.15 783,712.88 0
JEV-2016-03-000656 CK#2717866 2,474.50 781,238.38 0
Mar 1 Ck#2717868 ANN
JEV-2016-03-000657 CK#2717868 5,000.00 776,238.38 0
Mar 1 Ck#2717869 FERN
JEV-2016-03-000658 CK#2717869 5,000.00 771,238.38 0
Mar 1 Ck#2717870 NHMF
JEV-2016-03-000659 CK#2717870 4,187.35 767,051.03 0
Mar 1 To record book reJEV-2016-03-000690 3,600.00 763,451.03 0
Mar 1 Ck#2717872 GSIS
JEV-2016-03-000730 CK#2717872 2,305.43 761,145.60 0
JEV-2016-03-000731 CK#2717871 26,304.44 734,841.16 0
Mar 1 AFT# 160301-16030
JEV-2016-03-000 1,053,746.61 1,788,587.77 0
Mar 1 Ck#2717867 PHIC
JEV-2016-03-000799 CK#2717867 173,975.00 1,614,612.77 0
Mar 2 Ck#2717873 MA.JEV-2016-03-000660 CK#2717873 1,331.00 1,613,281.77 0
Mar 2 Ck#2717874 MAR
JEV-2016-03-000661 CK#2717874 14,343.90 1,598,937.87 0
Mar 2 Ck#2717875 ROSA
JEV-2016-03-000662 CK#2717875 4,000.00 1,594,937.87 0
Mar 2 Ck#2717876 ADRIA
JEV-2016-03-000663 CK#2717876 4,000.00 1,590,937.87 0
Mar 2 AFT# 160303 TrJEV-2016-03-000 23,674.90 1,614,612.77 0
Mar 2 AFT#DBP 160301JEV-2016-03-000 3,500.00 1,618,112.77 0
Mar 2 Ck#27965176 EMM
JEV-2016-03-000893 CK#2796517 3,500.00 1,614,612.77 0
JEV-2016-03-000664 CK#2717877 7,083.90 1,607,528.87 0
Mar 3 Ck#2717879 CON
JEV-2016-03-000665 CK#2717879 45,832.50 1,561,696.37 0
Mar 3 Ck#2717880 PHIJEV-2016-03-000666 CK#2717880 100,000.00 1,461,696.37 0
Mar 3 Ck#2717882 INNO
JEV-2016-03-000667 CK#2717882 44,372.02 1,417,324.35 0
Mar 3 Ck#2717884 TOYO
JEV-2016-03-000668 CK#2717884 5,901.56 1,411,422.79 0
Mar 3 Ck#2717885 MART
JEV-2016-03-000669 CK#2717885 5,000.00 1,406,422.79 0
Mar 3 Ck#2717886 ERNE
JEV-2016-03-000670 CK#2717886 40,461.85 1,365,960.94 0
Mar 3 Ck#2717888 JESS
JEV-2016-03-000671 CK#2717888 21,750.00 1,344,210.94 0
Mar 3 Ck#2717889 JOEN
JEV-2016-03-000672 CK#2717889 21,671.96 1,322,538.98 0
Mar 3 Ck#2717890 RENE
JEV-2016-03-000673 CK#2717890 21,654.34 1,300,884.64 0
Mar 3 Ck#2717892 MARI
JEV-2016-03-000674 CK#2717892 18,311.02 1,282,573.62 0
Mar 3 Ck#2717891 NIÑO
JEV-2016-03-000675 CK#2717891 21,750.00 1,260,823.62 0
JEV-2016-03-000676 CK#2717893 21,750.00 1,239,073.62 0
Mar 3 Ck#2717894 JOEM
JEV-2016-03-000677 CK#2717894 21,726.15 1,217,347.47 0
Mar 3 Ck#2717895 JEAN
JEV-2016-03-000678 CK#2717895 21,413.74 1,195,933.73 0
Mar 3 Ck#2717896 ANN
JEV-2016-03-000679 CK#2717896 21,750.00 1,174,183.73 0
JEV-2016-03-000680 CK#2717897 43,500.00 1,130,683.73 0
Mar 3 Ck#2717899 MYRN
JEV-2016-03-000681 CK#2717899 340,044.55 790,639.18 0
Mar 3 Ck#2717878 JJED
JEV-2016-03-000717 CK#2717878 29,528.57 761,110.61 0
Mar 3 Ck#2717883 IPOJEV-2016-03-000722 CK#2717883 4,283,233.02 (3,522,122.41) 0
JEV-2016-03-000729 CK#2717887 1,887,242.98 (5,409,365.39) 0
JEV-2016-03-000732 CK#2717881 991,176.80 (6,400,542.19) 0
Mar 3 AFT# 160304-160306
JEV-2016-03-000 8,015,154.96 1,614,612.77 0
JEV-2016-03-000682 CK#2717901 16,201.44 1,598,411.33 0
Mar 4 Ck#2717902 MOTO
JEV-2016-03-000683 CK#2717902 11,734.82 1,586,676.51 0
Mar 4 Ck#2717904 NATJEV-2016-03-000684 CK#2717904 855.00 1,585,821.51 0
Mar 4 Ck#2717905 ROGE
JEV-2016-03-000685 CK#2717905 5,000.00 1,580,821.51 0
JEV-2016-03-000686 CK#2717906 248,927.79 1,331,893.72 0
Mar 4 Ck#2717909 REGY
JEV-2016-03-000687 CK#2717909 21,683.22 1,310,210.50 0
Mar 4 Ck#2717908 IPOJEV-2016-03-000691 CK#2717908 7,500.00 1,302,710.50 0
Mar 4 Ck#2717903 MAIT
JEV-2016-03-000723 CK#2717903 11,925.00 1,290,785.50 0
Mar 4 Ck#2717907 VISIJEV-2016-03-000724 CK#2717907 240,000.00 1,050,785.50 0
Mar 4 AFT# 160307-160310
JEV-2016-03-000 563,827.27 1,614,612.77 0
Mar 7 Ck#2717910 SPIC
JEV-2016-03-000688 CK#2717910 14,062.50 1,600,550.27 0
JEV-2016-03-000689 CK#2717911 13,125.00 1,587,425.27 0
Mar 7 Ck#2717912 GRE
JEV-2016-03-000692 CK#2717912 235,425.72 1,351,999.55 0
Mar 7 Ck#2717913 LBPJEV-2016-03-000693 CK#2717913 109,763.32 1,242,236.23 0
Mar 7 Ck#2717914 NIÑO
JEV-2016-03-000694 CK#2717914 1,500.00 1,240,736.23 0
Mar 7 Ck#2717916 GERS
JEV-2016-03-000695 CK#2717916 4,566.00 1,236,170.23 0
Mar 7 Ck#2717917 NEL
JEV-2016-03-000696 CK#2717917 9,186.82 1,226,983.41 0
Mar 7 Ck#2717920 HDMF
JEV-2016-03-000697 CK#2717920 6,331.07 1,220,652.34 0
Mar 7 Ck#2717923 SAMU
JEV-2016-03-000698 CK#2717923 5,000.00 1,215,652.34 0
Mar 7 Ck#2717915 TINY
JEV-2016-03-000725 CK#2717915 6,814.28 1,208,838.06 0
JEV-2016-03-000726 CK#2717918 142,853.55 1,065,984.51 0
JEV-2016-03-000727 CK#2717919 15,000.00 1,050,984.51 0
Mar 7 Ck#2717921 IPOJEV-2016-03-000744 CK#2717921 265,430.44 785,554.07 0
Mar 7 Ck#2717922 IPOJEV-2016-03-000745 CK#2717922 718,799.02 66,755.05 0
Mar 7 AFT# 160311-160313
JEV-2016-03-000 1,547,857.72 1,614,612.77 0
JEV-2016-03-000699 CK#2717924 1,010.00 1,613,602.77 0
Mar 8 Ck#2717927 MEL
JEV-2016-03-000700 CK#2717927 11,254.39 1,602,348.38 0
Mar 8 Ck#2717928 JOEY
JEV-2016-03-000701 CK#2717926 10,851.31 1,591,497.07 0
Mar 8 Ck#2717929 SAMU
JEV-2016-03-000702 CK#2717929 17,195.16 1,574,301.91 0
JEV-2016-03-000703 CK#2717930 30,419.23 1,543,882.68 0
Mar 8 Ck#2717931 ROLA
JEV-2016-03-000704 CK#2717931 43,107.55 1,500,775.13 0
Mar 8 Ck#2717932 ANA
JEV-2016-03-000705 CK#2717932 30,047.76 1,470,727.37 0
Mar 8 Ck#2717933 ARNO
JEV-2016-03-000706 CK#2717933 47,034.34 1,423,693.03 0
Mar 8 Ck#2717934 CHER
JEV-2016-03-000707 CK#2717934 7,487.75 1,416,205.28 0
Mar 8 Ck#2717935 TNTJEV-2016-03-000708 CK#2717935 6,710.07 1,409,495.21 0
Mar 8 Ck#2717936 MEL
JEV-2016-03-000709 CK#2717936 7,574.96 1,401,920.25 0
JEV-2016-03-000710 CK#2717938 10,000.00 1,391,920.25 0
Mar 8 Ck#2717925 PRU
JEV-2016-03-000746 CK#2717925 4,921.43 1,386,998.82 0
JEV-2016-03-000747 CK#2717926 60,050.00 1,326,948.82 0
JEV-2016-03-000756 CK#2717937 585,000.00 741,948.82 0
Mar 8 AFT# 160314-16031
JEV-2016-03-000 872,663.95 1,614,612.77 0
Mar 9 AFT# 160316-160317
JEV-2016-03-000 16,927,876.91 18,542,489.68 0
Mar 9 Ck#2717939 LBPJEV-2016-03-000879 CK#2717939 7,345,130.69 11,197,358.99 0
Mar 9 Ck#2717941 MYR
JEV-2016-03-000881 CK#2717941 7,811,208.06 3,386,150.93 0
Mar 9 Ck#2717942 LBPJEV-2016-03-000883 CK#2717942 1,771,538.16 1,614,612.77 0
Mar 10 Ck#2717943 VINJEV-2016-03-000711 CK#2717943 3,531.50 1,611,081.27 0
Mar 10 Ck#2717944 JOSE
JEV-2016-03-000712 CK#2717944 18,135.00 1,592,946.27 0
Mar 10 Ck#2717945 ALLA
JEV-2016-03-000713 CK#2717945 6,675.00 1,586,271.27 0
Mar 10 Ck#2717947 ALEX
JEV-2016-03-000714 CK#2717947 50,000.00 1,536,271.27 0
JEV-2016-03-000715 CK#2717948 21,321.99 1,514,949.28 0
Mar 10 Ck#2717949 CARE
JEV-2016-03-000716 CK#2717949 17,000.00 1,497,949.28 0
Mar 10 Ck#2717946 LAN
JEV-2016-03-000761 CK#2717946 84,574.68 1,413,374.60 0
Mar 10 AFT# 160318 TrJEV-2016-03-000 201,238.17 1,614,612.77 0
Mar 11 Ck#2717951 ALVI
JEV-2016-03-000718 CK#2717951 43,500.00 1,571,112.77 0
JEV-2016-03-000719 CK#2717952 9,803.89 1,561,308.88 0
Mar 11 Ck#2717954 JESU
JEV-2016-03-000720 CK#2717954 5,000.00 1,556,308.88 0
Mar 11 Ck#2717955 TIRS
JEV-2016-03-000721 CK#2717955 5,000.00 1,551,308.88 0
Mar 11 Ck#2717956 ALLA
JEV-2016-03-000728 CK#2717956 88,246.17 1,463,062.71 0
JEV-2016-03-000733 CK#2717957 92,243.92 1,370,818.79 0
Mar 11 AFT# 160319-16032
JEV-2016-03-000 2,449,207.60 3,820,026.39 0
Mar 11 Ck#2717958 LBPJEV-2016-03-000827 CK#2717958 1,795,646.07 2,024,380.32 0
Mar 11 Ck#2717959 LBPJEV-2016-03-000845 CK#2717959 259,221.55 1,765,158.77 0
Mar 11 Ck#2717950 MYR
JEV-2016-03-000880 CK#2717950 145,546.00 1,619,612.77 0
Mar 14 Ck#2717960 YNZ
JEV-2016-03-000762 CK#2717960 42,187.50 1,577,425.27 0
Mar 14 AFT# 160323 TrJEV-2016-03-000 42,187.50 1,619,612.77 0
Mar 15 Ck#2717961 VILM
JEV-2016-03-000734 CK#2717961 25,056.00 1,594,556.77 0
Mar 15 Ck#2717962 RODE
JEV-2016-03-000735 CK#2717962 60,041.31 1,534,515.46 0
Mar 15 Ck#2717963 WFJEV-2016-03-000736
P CK#2717963 555,975.19 978,540.27 0
Mar 15 Ck#2717964 VESI
JEV-2016-03-000737 CK#2717964 27,257.15 951,283.12 0
Mar 15 Ck#2717966 CIVI
JEV-2016-03-000738 CK#2717966 150,000.00 801,283.12 0
Mar 15 Ck#2717967 FELI
JEV-2016-03-000739 CK#2717967 180,580.48 620,702.64 0
Mar 15 Ck#2717969 FELI
JEV-2016-03-000740 CK#2717969 38,725.41 581,977.23 0
Mar 15 Ck#2717965 PRO
JEV-2016-03-000765 CK#2717965 112,026.66 469,950.57 0
Mar 15 Ck#2717968 CT JEV-2016-03-000771
L CK#2717968 605,335.72 (135,385.15) 0
Mar 15 AFT# 160324-16032
JEV-2016-03-000 1,754,997.92 1,619,612.77 0
Mar 15 AFT#DBP 160302JEV-2016-03-000 40,190.90 1,659,803.67 0
Mar 15 Ck#27965177 CD
JEV-2016-03-000894 CK#2796517 40,190.00 1,619,613.67 0
Mar 16 Ck#2717970 REY
JEV-2016-03-000741 CK#2717970 25,056.00 1,594,557.67 0
Mar 16 Ck#2717972 URVY
JEV-2016-03-000742 CK#2717972 17,100.00 1,577,457.67 0
Mar 16 Ck#2717973 DBP
JEV-2016-03-000743 CK#2717973 3,566.29 1,573,891.38 0
Mar 16 Ck#2717974 LBPJEV-2016-03-000748 CK#2717974 98,755.71 1,475,135.67 0
JEV-2016-03-000749 CK#2717975 37,578.64 1,437,557.03 0
Mar 16 Ck#2717976 VICE
JEV-2016-03-000750 CK#2717976 91,643.67 1,345,913.36 0
Mar 16 Ck#2717977 BUR
JEV-2016-03-000751 CK#2717977 33,750.00 1,312,163.36 0
Mar 16 AFT# 160326-16032
JEV-2016-03-000 313,122.88 1,625,286.24 0
Mar 16 Ck#2717971 PRU
JEV-2016-03-000804 CK#2717971 5,672.57 1,619,613.67 0
Mar 17 Ck#2717978 TUV
JEV-2016-03-000752 CK#2717978 74,109.37 1,545,504.30 0
Mar 17 Ck#2717981 MAU
JEV-2016-03-000753 CK#2717981 19,746.43 1,525,757.87 0
Mar 17 Ck#2717982 MICH
JEV-2016-03-000754 CK#2717982 14,062.50 1,511,695.37 0
Mar 17 Ck#2717983 NAN
JEV-2016-03-000755 CK#2717983 9,413.60 1,502,281.77 0
JEV-2016-03-000757 CK#2717984 12,662.93 1,489,618.84 0
Mar 17 Ck#2717985 DHL
JEV-2016-03-000758 CK#2717985 883.56 1,488,735.28 0
Mar 17 Ck#2717987 U-BI
JEV-2016-03-000759 CK#2717987 54,345.91 1,434,389.37 0
Mar 17 Ck#2717988 TNTJEV-2016-03-000760 CK#2717988 8,089.44 1,426,299.93 0
Mar 17 AFT# 160328-16032
JEV-2016-03-000 589,936.00 2,016,235.93 0
Mar 17 Ck#2717979 MACOL
JEV-2016-03-000809 CK#2717979 378,184.00 1,638,051.93 0
Mar 17 Ck#2717986 DEWE
JEV-2016-03-000871 CK#2717986 5,555.00 1,632,496.93 0
Mar 17 Ck#2717980 BOC'
JEV-2016-03-000891 CK#2717980 12,883.26 1,619,613.67 0
Mar 18 AFT 2016-03-02 JEV-2016-03-000764
T 5,000.00 1,614,613.67 0
JEV-2016-03-000766 CK#2717989 5,783.59 1,608,830.08 0
Mar 18 Ck#2717990 WIFI
JEV-2016-03-000767 CK#2717990 38,125.00 1,570,705.08 0
Mar 18 Ck#2717991 NEW
JEV-2016-03-000768 CK#2717991 13,378.13 1,557,326.95 0
Mar 18 Ck#2717992 LENY
JEV-2016-03-000769 CK#2717992 13,759.00 1,543,567.95 0
Mar 18 Ck#2717993 ALIC
JEV-2016-03-000770 CK#2717993 5,000.00 1,538,567.95 0
Mar 18 AFT# 160330-160331
JEV-2016-03-000 76,045.72 1,614,613.67 0
Mar 21 Ck#2717994 MOTO
JEV-2016-03-000772 CK#2717994 8,797.72 1,605,815.95 0
Mar 21 Ck#2717995 RIZA
JEV-2016-03-000773 CK#2717995 5,000.00 1,600,815.95 0
Mar 21 Ck#2717996 MEGA
JEV-2016-03-000776 CK#2717996 618,837.64 981,978.31 0
Mar 21 Ck#2717997 MYR
JEV-2016-03-000778 CK#2717997 35,000.00 946,978.31 0
Mar 21 AFT# 160332 TJEV-2016-03-000 667,635.36 1,614,613.67 0
JEV-2016-03-000787 CK#2717998 2,673.00 1,611,940.67 0
Mar 22 Ck#2718000 JOSEP
JEV-2016-03-000790 CK#2718000 38,763.46 1,573,177.21 0
Mar 22 AFT# 160333-16033
JEV-2016-03-000 434,127.37 2,007,304.58 0
Mar 22 Ck#2717999 IPOJEV-2016-03-000800 CK#2717999 180,238.40 1,827,066.18 0
Mar 22 Ck#2718001 WFJEV-2016-03-000801
P CK#2718001 16,636.73 1,810,429.45 0
Mar 22 Ck#2718002 COVE
JEV-2016-03-000802 CK#2718002 53,437.50 1,756,991.95 0
JEV-2016-03-000803 CK#2718003 90,508.00 1,666,483.95 0
Mar 22 Ck#2718004 MYR
JEV-2016-03-000805 CK#2718004 26,512.73 1,639,971.22 0
Mar 22 Ck#2718005 MELA
JEV-2016-03-000806 CK#2718005 25,357.55 1,614,613.67 0
Mar 22 ESGUERRA & BLANC
JEV-2016-03-00 707.00 1,615,320.67 0
Mar 29 AFT# 160335-16033
JEV-2016-03-000 2,954,553.77 4,569,874.44 0
Mar 29 Ck#2718006 CUS
JEV-2016-03-000807 CK#2718006 9,464.28 4,560,410.16 0
Mar 29 Ck#2718007 LOU
JEV-2016-03-000808 CK#2718007 560.00 4,559,850.16 0
Mar 29 Ck#2718008 EMMA
JEV-2016-03-000810 CK#2718008 2,340.00 4,557,510.16 0
Mar 29 Ck#2718011 PELA
JEV-2016-03-000811 CK#2718011 9,707.99 4,547,802.17 0
Mar 29 Ck#2718012 PHIJEV-2016-03-000813 CK#2718012 100,000.00 4,447,802.17 0
Mar 29 Ck#2718013 GLOB
JEV-2016-03-000814 CK#2718013 2,342.81 4,445,459.36 0
JEV-2016-03-000815 CK#2718014 22,149.81 4,423,309.55 0
Mar 29 Ck#2718015 LOU
JEV-2016-03-000816 CK#2718015 586.00 4,422,723.55 0
JEV-2016-03-000817 CK#2718016 19,823.60 4,402,899.95 0
Mar 29 Ck#2718017 LAG
JEV-2016-03-000819 CK#2718017 23,991.96 4,378,907.99 0
Mar 29 Ck#2718018 VINJEV-2016-03-000821 CK#2718018 3,960.00 4,374,947.99 0
Mar 29 Ck#2718020 WIFI
JEV-2016-03-000822 CK#2718020 38,125.00 4,336,822.99 0
Mar 29 Ck#2718022 SYS
JEV-2016-03-000823 CK#2718022 8,925.00 4,327,897.99 0
Mar 29 Ck#2718023 LAN
JEV-2016-03-000824 CK#2718023 14,464.30 4,313,433.69 0
Mar 29 Ck#2718024 LAND
JEV-2016-03-000826 CK#2718024 87,156.06 4,226,277.63 0
Mar 29 Ck#2718027 LBPJEV-2016-03-000828 CK#2718027 1,768,995.76 2,457,281.87 0
JEV-2016-03-000829 CK#2718026 10,000.00 2,447,281.87 0
Mar 29 Ck#2718028 LBPJEV-2016-03-000854 CK#2718028 259,956.18 2,187,325.69 0
Mar 29 Ck#2718030 LBPJEV-2016-03-000869 CK#2718030 80,000.00 2,107,325.69 0
Mar 29 Ck#2718029 LBPJEV-2016-03-000870
F CK#2718029 290,000.00 1,817,325.69 0
Mar 29 Ck#2718019 STAM
JEV-2016-03-000892 CK#2718019 9,085.72 1,808,239.97 0
Mar 29 Ck#2718009 PETR
JEV-2016-03-000895 CK#2718009 79,943.29 1,728,296.68 0
Mar 29 Ck#2718010 ANTO
JEV-2016-03-000897 CK#2718010 30,688.51 1,697,608.17 0
Mar 29 Ck#2718025 MI JEV-2016-03-000907 CK#2718025 17,887.50 1,679,720.67 0
Mar 29 Ck#2718021 THE
JEV-2016-03-000910 CK#2718021 64,400.00 1,615,320.67 0
Mar 30 AFT# 160338 TrJEV-2016-03-000 547,360.16 2,162,680.83 0
Mar 30 Ck#2718031 LBPJEV-2016-03-000830 CK#2718031 99,343.47 2,063,337.36 0
Mar 30 Ck#2718033 LENY
JEV-2016-03-000831 CK#2718033 79,614.81 1,983,722.55 0
Mar 30 Ck#2718034 VALE
JEV-2016-03-000835 CK#2718034 183,796.94 1,799,925.61 0
Mar 30 Ck#2718035 ABEL
JEV-2016-03-000836 CK#2718035 183,796.94 1,616,128.67 0
Mar 30 Ck#2718032 ANG
JEV-2016-03-000872 CK#2718032 808.00 1,615,320.67 0
Mar 31 AFT# 160339-160342
JEV-2016-03-000 9,585,836.93 11,201,157.60 0
Mar 31 Ck#2718037 EDIJEV-2016-03-000873 CK#2718037 8,352.00 11,192,805.60 0
Mar 31 Ck#2718038 MAR
JEV-2016-03-000874 CK#2718038 4,769.50 11,188,036.10 0
Mar 31 Ck#2718039 FRAN
JEV-2016-03-000875 CK#2718039 16,704.00 11,171,332.10 0
Mar 31 Ck#2718040 PILIJEV-2016-03-000876 CK#2718040 5,583.93 11,165,748.17 0
JEV-2016-03-000877 CK#2718041 49,763.46 11,115,984.71 0
JEV-2016-03-000878 CK#2718042 6,300,967.79 4,815,016.92 0
Mar 31 Ck#2718044 WFJEV-2016-03-000882 CK#2718044 3,102,328.13 1,712,688.79 0
Mar 31 Ck#2718045 ASIA
JEV-2016-03-000884 CK#2718045 29,165.00 1,683,523.79 0
Mar 31 Collection of Int JEV-2016-03-000 2,772.90 1,686,296.69 0
JEV-2016-03-000909 CK#2718036 68,203.12 1,618,093.57 0
Apr 1 Ck#2718046 NEL
JEV-2016-04-000971 CK#2718046 1,217.00 1,616,876.57 0
Apr 1 Ck#2718047 GRO
JEV-2016-04-000972 CK#2718047 322,732.15 1,294,144.42 0
Apr 1 Ck#2718048 IPOJEV-2016-04-000973 CK#2718048 177,801.30 1,116,343.12 0
Apr 1 Ck#2718049 MA.JEV-2016-04-000974 CK#2718049 1,470.00 1,114,873.12 0
Apr 1 Ck#2718050 MA.JEV-2016-04-000975 CK#2718050 720.00 1,114,153.12 0
Apr 1 Ck#2718051 MA.JEV-2016-04-000976 CK#2718051 753.75 1,113,399.37 0
Apr 1 AFT# 160401-16040
JEV-2016-04-000 818,098.27 1,931,497.64 0
Apr 1 Ck#2718052 QUA
JEV-2016-04-000978 CK#2718052 40,705.89 1,890,791.75 0
Apr 1 Ck#2718053 NORY
JEV-2016-04-000980 CK#2718053 1,540.00 1,889,251.75 0
Apr 1 Ck#2718055 REY
JEV-2016-04-000982 CK#2718055 52,200.00 1,837,051.75 0
Apr 1 Ck#2718056 KABI
JEV-2016-04-000984 CK#2718056 20,000.00 1,817,051.75 0
Apr 1 Ck#2718057 FRIS
JEV-2016-04-000989 CK#2718057 121,158.18 1,695,893.57 0
Apr 1 Ck#2718058 CHAML
JEV-2016-04-000990 CK#2718058 12,800.00 1,683,093.57 0
Apr 1 Ck#2718059 MERIT
JEV-2016-04-000991 CK#2718059 12,800.00 1,670,293.57 0
Apr 1 Ck#2718060 ANN
JEV-2016-04-000992 CK#2718060 52,200.00 1,618,093.57 0
Apr 1 Ck#27965177 CD
JEV-2016-04-000997
TE CK#2796517 0.90 1,618,092.67 0
Apr 4 AFT# 160406-16040
JEV-2016-04-000 683,802.70 2,301,895.37 0
Apr 4 Ck#2718061 INNO
JEV-2016-04-000993 CK#2718061 44,501.11 2,257,394.26 0
Apr 4 Ck#2718062 NHMF
JEV-2016-04-000994 CK#2718062 4,187.35 2,253,206.91 0
Apr 4 Ck#2718063 IPOJEV-2016-04-000995 CK#2718063 7,470.00 2,245,736.91 0
Apr 4 Ck#2718065 ALVI
JEV-2016-04-000996 CK#2718065 43,500.00 2,202,236.91 0
Apr 4 Ck#2718066 EDNA
JEV-2016-04-000998 CK#2718066 14,290.44 2,187,946.47 0
Apr 4 Ck#2718067 DHL
JEV-2016-04-000999 CK#2718067 2,799.02 2,185,147.45 0
Apr 4 Ck#2718068 JESS
JEV-2016-04-001003 CK#2718068 21,750.00 2,163,397.45 0
Apr 4 Ck#2718069 JOEN
JEV-2016-04-001006 CK#2718069 21,620.85 2,141,776.60 0
Apr 4 Ck#2718070 JEAN
JEV-2016-04-001007 CK#2718070 21,750.00 2,120,026.60 0
Apr 4 Ck#2718071 MARI
JEV-2016-04-001009 CK#2718071 18,642.85 2,101,383.75 0
Apr 4 Ck#2718072 MAR
JEV-2016-04-001010 CK#2718072 76,072.66 2,025,311.09 0
Apr 4 Ck#2718073 GREE
JEV-2016-04-001011 CK#2718073 234,843.42 1,790,467.67 0
Apr 4 Ck# 2718064 PHI
JEV-2016-04-001039 CK#2718064 172,375.00 1,618,092.67 0
Apr 5 AFT# 160408-16040
JEV-2016-04-000 3,011,600.35 4,629,693.02 0
Apr 5 Ck#2718074 JETS
JEV-2016-04-001018 CK#2718074 12,441.60 4,617,251.42 0
Apr 5 Ck#2718075 NINO
JEV-2016-04-001019 CK#2718075 21,229.98 4,596,021.44 0
JEV-2016-04-001021 CK#2718076 15,392.66 4,580,628.78 0
Apr 5 Ck#2718077 JOEM
JEV-2016-04-001024 CK#2718077 21,747.74 4,558,881.04 0
JEV-2016-04-001026 CK#2718078 43,500.00 4,515,381.04 0
Apr 5 Ck#2718082 GSIS
JEV-2016-04-001297 CK#2718082 1,874,293.74 2,641,087.30 0
JEV-2016-04-001298 CK#2718081 998,841.85 1,642,245.45 0
JEV-2016-04-001299 CK#2718079 21,847.35 1,620,398.10 0
JEV-2016-04-001301 CK#2718080 2,305.43 1,618,092.67 0
Apr 6 AFT# 160410-160411
JEV-2016-04-000 2,050,653.36 3,668,746.03 0
Apr 6 Ck#2718085 JOEM
JEV-2016-04-001008 CK#2718085 1,101.00 3,667,645.03 0
Apr 6 Ck#2718086 VES
JEV-2016-04-001012 CK#2718086 27,257.15 3,640,387.88 0
Apr 6 Ck#2718094 GERS
JEV-2016-04-001027 CK#2718094 4,277.00 3,636,110.88 0
Apr 6 Ck#2718088 ANN
JEV-2016-04-001029 CK#2718088 20,810.36 3,615,300.52 0
Apr 6 Ck#2718089 COJEV-2016-04-001030 CK#2718089 45,832.50 3,569,468.02 0
Apr 6 Ck#2718092 HDMF
JEV-2016-04-001031 CK#2718092 6,331.07 3,563,136.95 0
Apr 6 Ck#2718093 ROGE
JEV-2016-04-001032 CK#2718093 5,000.00 3,558,136.95 0
Apr 6 Ck#2718095 IPOJEV-2016-04-001036 CK#2718095 264,667.88 3,293,469.07 0
Apr 6 Ck#2718096 IPOJEV-2016-04-001038 CK#2718096 720,255.49 2,573,213.58 0
JEV-2016-04-001040 CK#2718097 304,313.83 2,268,899.75 0
JEV-2016-04-001041 CK#2718098 250,063.82 2,018,835.93 0
Apr 6 Ck#2718099 NEL
JEV-2016-04-001042 CK#2718099 8,975.98 2,009,859.95 0
Apr 6 Ck#2718083 AVEG
JEV-2016-04-001074 CK#2718083 1,456.25 2,008,403.70 0
Apr 6 Ck#2718084 ATRJEV-2016-04-001075 CK#2718084 56,785.72 1,951,617.98 0
JEV-2016-04-001077 CK#2718090 144,531.31 1,807,086.67 0
JEV-2016-04-001078 CK#2718091 15,000.00 1,792,086.67 0
Apr 6 Ck#2718087 TRVL
JEV-2016-04-001248 CK#2718087 173,994.00 1,618,092.67 0
Apr 7 AFT# 160412-160414
JEV-2016-04-000 629,550.04 2,247,642.71 0
Apr 7 Ck#2718110 DHL
JEV-2016-04-001033 CK#2718110 9,219.33 2,238,423.38 0
Apr 7 Ck#2718112 JOBJEV-2016-04-001034 CK#2718112 3,150.00 2,235,273.38 0
Apr 7 Ck#2718113 SAMU
JEV-2016-04-001035 CK#2718113 5,000.00 2,230,273.38 0
JEV-2016-04-001043 CK#2718100 60,250.00 2,170,023.38 0
Apr 7 Ck#2718101 CYB
JEV-2016-04-001048 CK#2718101 402,171.42 1,767,851.96 0
Apr 7 Ck#2718102 VINA
JEV-2016-04-001049 CK#2718102 3,397.15 1,764,454.81 0
Apr 7 Ck#2718103 ROS
JEV-2016-04-001050 CK#2718103 4,999.00 1,759,455.81 0
Apr 7 Ck#2718104 ERNES
JEV-2016-04-001052 CK#2718104 40,461.85 1,718,993.96 0
JEV-2016-04-001055 CK#2718105 18,894.91 1,700,099.05 0
Apr 7 Ck#2718106 ANTO
JEV-2016-04-001058 CK#2718106 9,342.73 1,690,756.32 0
Apr 7 Ck#2718107 ROS
JEV-2016-04-001060 CK#2718107 8,463.00 1,682,293.32 0
Apr 7 Ck#2718108 PLDT
JEV-2016-04-001063 CK#2718108 21,026.72 1,661,266.60 0
Apr 7 Ck#2718109 LOUR
JEV-2016-04-001064 CK#2718109 1,000.00 1,660,266.60 0
Apr 7 Ck#2718111 ALEJEV-2016-04-001168 CK#2718111 42,173.93 1,618,092.67 0
Apr 8 AFT# 160415-16041
JEV-2016-04-000 1,053,430.58 2,671,523.25 0
Apr 8 Ck#2718114 DBP
JEV-2016-04-001037 CK#2718114 473,026.55 2,198,496.70 0
Apr 8 Ck#2718117 GLOB
JEV-2016-04-001044 CK#2718117 105,009.63 2,093,487.07 0
Apr 8 Ck#2718118 ROGE
JEV-2016-04-001045 CK#2718118 4,448.96 2,089,038.11 0
Apr 8 Ck#2718120 REGY
JEV-2016-04-001046 CK#2718120 19,516.75 2,069,521.36 0
Apr 8 Ck#2718119 POW
JEV-2016-04-001047 CK#2718119 14,807.82 2,054,713.54 0
Apr 8 Ck#2718116 DBP
JEV-2016-04-001170 CK#2718116 377,942.30 1,676,771.24 0
Apr 8 Ck#2718115 GRO
JEV-2016-04-001172 CK#2718115 58,678.57 1,618,092.67 0
Apr 11 AFT# 160417-160418
JEV-2016-04-000 409,972.32 2,028,064.99 0
Apr 11 Ck#2718121 GRE
JEV-2016-04-001051 CK#2718121 234,426.39 1,793,638.60 0
Apr 11 Ck#2718124 AVEG
JEV-2016-04-001056 CK#2718124 8,863.00 1,784,775.60 0
Apr 11 Ck#2718125 VILM
JEV-2016-04-001061 CK#2718125 12,528.00 1,772,247.60 0
JEV-2016-04-001062 CK#2718126 606.00 1,771,641.60 0
Apr 11 Ck#2718127 BLAC
JEV-2016-04-001068 CK#2718127 65,357.18 1,706,284.42 0
Apr 11 Ck# 2682517 date
JEV-2016-04-00 373,545.89 2,079,830.31 0
Apr 11 Ck#2718122 E.B.JEV-2016-04-001245 CK#2718122 2,727.00 2,077,103.31 0
Apr 11 Ck#2718123 JANE
JEV-2016-04-001249 CK#2718123 85,464.75 1,991,638.56 0
Apr 12 AFT# 160419-16042
JEV-2016-04-000 2,339,317.98 4,330,956.54 0
Apr 12 Ck#2718128 WOK
JEV-2016-04-001070 CK#2718128 56,250.00 4,274,706.54 0
JEV-2016-04-001071 CK#2718129 1,616.00 4,273,090.54 0
Apr 12 Ck#2718130 JOS
JEV-2016-04-001072 CK#2718130 8,818.17 4,264,272.37 0
Apr 12 Ck#2718131 LBPJEV-2016-04-001080 CK#2718131 110,573.64 4,153,698.73 0
Apr 12 Ck#2718132 LAND
JEV-2016-04-001081 CK#2718132 92,318.82 4,061,379.91 0
Apr 12 Ck#2718133 LBPJEV-2016-04-001222 CK#2718133 1,770,521.13 2,290,858.78 0
Apr 12 Ck#2718134 LBPJEV-2016-04-001226
F CK#2718134 299,220.22 1,991,638.56 0
Apr 13 AFT# 160421 TrJEV-2016-04-001 615,627.77 2,607,266.33 0
Apr 13 Ck#2718135 SEVE
JEV-2016-04-001082 CK#2718135 35,156.25 2,572,110.08 0
Apr 13 Ck#2718136 WFJEV-2016-04-001083
P CK#2718136 544,970.25 2,027,139.83 0
Apr 13 Ck#2718137 ROE
JEV-2016-04-001087 CK#2718137 18,001.27 2,009,138.56 0
Apr 13 Ck#2718138 EDGA
JEV-2016-04-001101 CK#2718138 17,500.00 1,991,638.56 0
Apr 14 AFT# 160422-160426
JEV-2016-04-001 2,489,254.86 4,480,893.42 0
Apr 14 Ck#2718139 CHE
JEV-2016-04-001102 CK#2718139 6,113.80 4,474,779.62 0
Apr 14 Ck#2718140 JENN
JEV-2016-04-001107 CK#2718140 80,312.25 4,394,467.37 0
Apr 14 Ck#2718141 NAN
JEV-2016-04-001108 CK#2718141 9,616.35 4,384,851.02 0
Apr 14 Ck#2718142 CARE
JEV-2016-04-001109 CK#2718142 12,000.00 4,372,851.02 0
Apr 14 Ck#2718143 FELI
JEV-2016-04-001110 CK#2718143 882,708.01 3,490,143.01 0
JEV-2016-04-001118 CK#2718144 26,670.05 3,463,472.96 0
Apr 14 Ck#2718145 PELA
JEV-2016-04-001119 CK#2718145 5,446.73 3,458,026.23 0
Apr 14 Ck#2718146 RICK
JEV-2016-04-001120 CK#2718146 3,480.00 3,454,546.23 0
Apr 14 Ck#2718147 BEHA
JEV-2016-04-001121 CK#2718147 162,645.00 3,291,901.23 0
Apr 14 Ck#2718148 TNTJEV-2016-04-001122 CK#2718148 11,078.99 3,280,822.24 0
Apr 14 Ck#2718149 WFJEV-2016-04-001123
P CK#2718149 16,243.68 3,264,578.56 0
JEV-2016-04-001129 CK#2718150 17,500.00 3,247,078.56 0
Apr 14 Ck#2718151 CHAML
JEV-2016-04-001130 CK#2718151 2,720.00 3,244,358.56 0
Apr 14 Ck#2718152 ROSA
JEV-2016-04-001131 CK#2718152 2,720.00 3,241,638.56 0
Apr 14 Ck#2718153 MRY
JEV-2016-04-001279 CK#2718153 1,250,000.00 1,991,638.56 0
Apr 15 AFT# 160427 TrJEV-2016-04-001 40,775.39 2,032,413.95 0
Apr 15 AFT#DBP 160401JEV-2016-04-001 3,750.00 2,036,163.95 0
Apr 15 Ck#2718154 DENN
JEV-2016-04-001132 CK#2718154 2,596.00 2,033,567.95 0
Apr 15 Ck#2718155 ANTO
JEV-2016-04-001133 CK#2718155 2,596.00 2,030,971.95 0
Apr 15 Ck#2718156 ANGE
JEV-2016-04-001134 CK#2718156 2,596.00 2,028,375.95 0
Apr 15 Ck#2718157 CYNT
JEV-2016-04-001135 CK#2718157 2,596.00 2,025,779.95 0
Apr 15 Ck#2718160 SHAR
JEV-2016-04-001136 CK#2718160 2,596.00 2,023,183.95 0
Apr 15 Ck#2718158 EMMA
JEV-2016-04-001141 CK#2718158 8,740.00 2,014,443.95 0
Apr 15 Ck#2718159 EMMA
JEV-2016-04-001142 CK#2718159 5,455.30 2,008,988.65 0
Apr 15 Ck#2718161 JOENE
JEV-2016-04-001145 CK#2718161 1,200.00 2,007,788.65 0
Apr 15 Ck#2718162 ALLA
JEV-2016-04-001148 CK#2718162 1,395.00 2,006,393.65 0
Apr 15 Ck#2718163 VINJEV-2016-04-001150 CK#2718163 1,574.00 2,004,819.65 0
Apr 15 Ck#2718164 TOYO
JEV-2016-04-001153 CK#2718164 5,514.26 1,999,305.39 0
JEV-2016-04-001154 CK#2718165 3,916.83 1,995,388.56 0
Apr 15 Ck#27965178 EME
JEV-2016-04-001282 CK#2796517 3,750.00 1,991,638.56 0
Apr 18 AFT# 160428 -1604
JEV-2016-04-001 1,058,408.44 3,050,047.00 0
Apr 18 Ck#2718166 JENN
JEV-2016-04-001160 CK#2718166 30,000.00 3,020,047.00 0
Apr 18 Ck#2718167 BRIG
JEV-2016-04-001161 CK#2718167 13,440.00 3,006,607.00 0
Apr 18 Ck#2718169 PRO
JEV-2016-04-001162 CK#2718169 151,302.97 2,855,304.03 0
Apr 18 Ck#2718170 PRO
JEV-2016-04-001163 CK#2718170 207,951.12 2,647,352.91 0
Apr 18 Ck#2718171 WID
JEV-2016-04-001165 CK#2718171 73,062.96 2,574,289.95 0
Apr 18 Ck#2718172 U-BI
JEV-2016-04-001169 CK#2718172 51,976.88 2,522,313.07 0
Apr 18 Ck#2718173 TOT
JEV-2016-04-001171 CK#2718173 225,288.62 2,297,024.45 0
Apr 18 Ck#2718175 PHIJEV-2016-04-001173 CK#2718175 100,000.00 2,197,024.45 0
Apr 18 Ck#2718168 ANR
JEV-2016-04-001174 CK#2718168 2,148.39 2,194,876.06 0
Apr 18 Ck#2718176 BUR
JEV-2016-04-001176 CK#2718176 23,212.50 2,171,663.56 0
Apr 18 Ck#2718178 EMME
JEV-2016-04-001177 CK#2718178 35,000.00 2,136,663.56 0
Apr 18 Ck#2718179 LOUI
JEV-2016-04-001180 CK#2718179 50,000.00 2,086,663.56 0
Apr 18 Ck#2718174 ACCE
JEV-2016-04-001244 CK#2718174 65,625.00 2,021,038.56 0
Apr 20 AFT# 160430-160432
JEV-2016-04-001 608,539.35 2,629,577.91 0
Apr 20 AFT 2016-04-01 JEV-2016-04-001028 29,400.00 2,600,177.91 0
Apr 20 Ck#2718181 TREN
JEV-2016-04-001128 CK#2718181 140,156.25 2,460,021.66 0
JEV-2016-04-001182 CK#2718180 9,797.00 2,450,224.66 0
JEV-2016-04-001184 CK#2718182 60,900.00 2,389,324.66 0
Apr 20 Ck#2718183 VILMI
JEV-2016-04-001190 CK#2718183 78,300.00 2,311,024.66 0
Apr 20 Ck#2718184 LOLI
JEV-2016-04-001193 CK#2718184 159,693.05 2,151,331.61 0
Apr 20 Ck#2718185 NATH
JEV-2016-04-001195 CK#2718185 159,693.05 1,991,638.56 0
Apr 21 AFT# 160433-160434
JEV-2016-04-001 140,245.85 2,131,884.41 0
Apr 21 Ck#2718190 NATH
JEV-2016-04-001199 CK#2718190 80,593.72 2,051,290.69 0
Apr 21 Ck#2718186 PMC
JEV-2016-04-001293 CK#2718186 17,640.00 2,033,650.69 0
JEV-2016-04-001294 CK#2718187 6,732.13 2,026,918.56 0
Apr 22 AFT# 160435-160436
JEV-2016-04-001 211,876.39 2,238,794.95 0
Apr 22 Ck#2718191 AIRF
JEV-2016-04-001179 CK#2718191 7,378.87 2,231,416.08 0
Apr 22 Ck#2718192 DHL
JEV-2016-04-001181 CK#2718192 8,131.43 2,223,284.65 0
Apr 22 Ck#2718193 CIGNA
JEV-2016-04-001183 CK#2718193 8,174.67 2,215,109.98 0
Apr 22 Ck#2718194 VICT
JEV-2016-04-001185 CK#2718194 4,176.00 2,210,933.98 0
Apr 22 Ck#2718195 ERIC
JEV-2016-04-001186 CK#2718195 4,553.00 2,206,380.98 0
Apr 22 Ck#2718196 PETR
JEV-2016-04-001192 CK#2718196 80,671.72 2,125,709.26 0
Apr 22 Ck#2718197 ALLA
JEV-2016-04-001215 CK#2718197 28,146.79 2,097,562.47 0
Apr 22 Ck#2718198 SIBA
JEV-2016-04-001216 CK#2718198 46,875.00 2,050,687.47 0
Apr 22 Ck#2718199 CARM
JEV-2016-04-001227 CK#2718199 17,230.41 2,033,457.06 0
Apr 22 Ck#2718200 MA.JEV-2016-04-001228 CK#2718200 1,058.50 2,032,398.56 0
Apr 22 Ck#2718201 VIRGI
JEV-2016-04-001230 CK#2718201 5,480.00 2,026,918.56 0
Apr 25 AFT# 160437 TrJEV-2016-04-001 298,595.58 2,325,514.14 0
Apr 25 Ck#2718206 PHIJEV-2016-04-001201 CK#2718206 210,675.00 2,114,839.14 0
Apr 25 Ck#2718205 JARJEV-2016-04-001204 CK#2718205 36,958.04 2,077,881.10 0
Apr 25 Ck#2718202 LOUR
JEV-2016-04-001231 CK#2718202 1,635.47 2,076,245.63 0
Apr 25 Ck#2718203 INNO
JEV-2016-04-001232 CK#2718203 45,382.66 2,030,862.97 0
Apr 25 Ck#2718204 GLOB
JEV-2016-04-001233 CK#2718204 2,342.81 2,028,520.16 0
Apr 25 Ck#2718207 LOLI
JEV-2016-04-001235 CK#2718207 1,601.60 2,026,918.56 0
Apr 27 AFT# 160439-16044
JEV-2016-04-001 2,935,828.82 4,962,747.38 0
Apr 27 Ck#2718217 LAG
JEV-2016-04-001206 CK#2718217 16,793.43 4,945,953.95 0
Apr 27 Ck#2718221 LAND
JEV-2016-04-001217 CK#2718221 83,413.08 4,862,540.87 0
Apr 27 Ck#2718212 LBPJEV-2016-04-001218
F CK#2718212 80,000.00 4,782,540.87 0
Apr 27 Ck#2718213 LBPJEV-2016-04-001219 CK#2718213 303,500.00 4,479,040.87 0
Apr 27 Ck#2718210 LBPJEV-2016-04-001223 CK#2718210 1,802,148.58 2,676,892.29 0
Apr 27 Ck#2718211 LBPJEV-2016-04-001234
F CK#2718211 299,220.37 2,377,671.92 0
Apr 27 Ck#2718214 FRAN
JEV-2016-04-001242 CK#2718214 15,660.00 2,362,011.92 0
Apr 27 Ck#2718215 MAU
JEV-2016-04-001243 CK#2718215 5,196.43 2,356,815.49 0
Apr 27 Ck#2718219 TNTJEV-2016-04-001246 CK#2718219 16,461.72 2,340,353.77 0
Apr 27 Ck#2718220 PLDT
JEV-2016-04-001247 CK#2718220 21,860.43 2,318,493.34 0
Apr 27 Ck#2718222 EPIF
JEV-2016-04-001250 CK#2718222 158,622.52 2,159,870.82 0
JEV-2016-04-001251 CK#2718223 19,549.95 2,140,320.87 0
JEV-2016-04-001252 CK#2718224 1,985.00 2,138,335.87 0
Apr 27 Ck#2718225 ROMM
JEV-2016-04-001253 CK#2718225 2,610.00 2,135,725.87 0
JEV-2016-04-001254 CK#2718227 2,610.00 2,133,115.87 0
Apr 27 Ck#2718216 PAPJEV-2016-04-001255 CK#2718216 1,490.63 2,131,625.24 0
Apr 27 Ck#2718228 DBM
JEV-2016-04-001257 CK#2718228 101,725.44 2,029,899.80 0
Apr 27 Ck#2718218 PAPJEV-2016-04-001258 CK#2718218 2,981.24 2,026,918.56 0
Apr 28 AFT# 160438 , 160
JEV-2016-04-001 478,985.09 2,505,903.65 0
Apr 28 Ck#2718229 ATRJEV-2016-04-001210 CK#2718229 10,221.43 2,495,682.22 0
Apr 28 Ck#2718231 PRO
JEV-2016-04-001211 CK#2718231 8,991.07 2,486,691.15 0
Apr 28 Ck#2718235 ERZA
JEV-2016-04-001212 CK#2718235 232,821.43 2,253,869.72 0
Apr 28 Ck#2718240 EPAR
JEV-2016-04-001213 CK#2718240 28,392.85 2,225,476.87 0
Apr 28 Ck#2718230 PHIJEV-2016-04-001214 CK#2718230 25,553.57 2,199,923.30 0
Apr 28 Ck#2718232 CAR
JEV-2016-04-001259 CK#2718232 5,340.02 2,194,583.28 0
Apr 28 Ck#2718241 R AJEV-2016-04-001261 CK#2718241 28,800.00 2,165,783.28 0
Apr 28 Ck#2718233 LBPJEV-2016-04-001262 CK#2718233 99,043.99 2,066,739.29 0
Apr 28 Ck#2718242 R AJEV-2016-04-001263 CK#2718242 14,400.00 2,052,339.29 0
Apr 28 Ck#2718234 LAN
JEV-2016-04-001264 CK#2718234 13,730.96 2,038,608.33 0
Apr 28 Ck#2718236 DANI
JEV-2016-04-001265 CK#2718236 2,610.00 2,035,998.33 0
Apr 28 Ck#2718237 ACE
JEV-2016-04-001266 CK#2718237 2,610.00 2,033,388.33 0
Apr 28 Ck#2718238 MA.JEV-2016-04-001267 CK#2718238 1,089.00 2,032,299.33 0
Apr 28 Ck#2718239 NEL
JEV-2016-04-001268 CK#2718239 5,380.77 2,026,918.56 0
Apr 29 AFT# 160446 TJEV-2016-04-001 91,804.29 2,118,722.85 0
Apr 29 Ck#2718246 MILO
JEV-2016-04-001260 CK#2718246 51,296.43 2,067,426.42 0
Apr 29 Ck#2718243 THE
JEV-2016-04-001269
M CK#2718243 6,804.00 2,060,622.42 0
JEV-2016-04-001270 CK#2718244 16,160.00 2,044,462.42 0
Apr 29 Ck#2718245 THE
JEV-2016-04-001271 CK#2718245 7,560.00 2,036,902.42 0
Apr 29 Ck#2718248 GLOR
JEV-2016-04-001275 CK#2718248 5,000.00 2,031,902.42 0
Apr 29 Ck#2718249 MARV
JEV-2016-04-001276 CK#2718249 733.34 2,031,169.08 0
Apr 29 Ck#2718250 CYNT
JEV-2016-04-001277 CK#2718250 3,596.00 2,027,573.08 0
Apr 29 Ck#2718247 ZENI
JEV-2016-04-001278 CK#2718247 654.52 2,026,918.56 0
May 2 Ck#2718251 R AJEV-2016-05-001314 CK#2718251 2,160.00 2,024,758.56 0
May 2 Ck#2718252 R AN
JEV-2016-05-001315 CK#2718252 33,120.00 1,991,638.56 0
May 2 Ck#2718253 IPOJEV-2016-05-001316 CK#2718253 181,870.30 1,809,768.26 0
May 2 Ck#2718254 IPOJEV-2016-05-001317 CK#2718254 188,324.48 1,621,443.78 0
May 2 Ck#2718255 NHMF
JEV-2016-05-001318 CK#2718255 4,187.35 1,617,256.43 0
May 2 Ck#2718257 REY
JEV-2016-05-001319 CK#2718257 52,200.00 1,565,056.43 0
May 2 Ck#2718258 MELA
JEV-2016-05-001320 CK#2718258 5,680.75 1,559,375.68 0
May 2 Ck#2682626 FELI
JEV-2016-05-00 656.50 1,560,032.18 0
May 2 AFT# 160501 TrJEV-2016-05-001 639,667.88 2,199,700.06 0
May 2 Ck# 2718256 PHIC
JEV-2016-05-001505 CK#2718256 172,125.00 2,027,575.06 0
May 3 Ck#2718259 SEMI
JEV-2016-05-001321 CK#2718259 30,400.00 1,997,175.06 0
May 3 Ck#2718260 HDMF
JEV-2016-05-001322 CK#2718260 60,950.00 1,936,225.06 0
JEV-2016-05-001323 CK#2718261 136,488.23 1,799,736.83 0
JEV-2016-05-001324 CK#2718262 15,000.00 1,784,736.83 0
JEV-2016-05-001325 CK#2718263 6,331.07 1,778,405.76 0
May 3 Ck#2718264 IPOJEV-2016-05-001326 CK#2718264 264,566.96 1,513,838.80 0
May 3 Ck#2718265 IPOJEV-2016-05-001327 CK#2718265 711,750.97 802,087.83 0
May 3 Ck#2718266 LIZA
JEV-2016-05-001328 CK#2718266 1,823.87 800,263.96 0
May 3 Ck#2718267 TINY
JEV-2016-05-001329 CK#2718267 47,122.68 753,141.28 0
May 3 Ck#2718268 MACO
JEV-2016-05-001330 CK#2718268 66,155.35 686,985.93 0
May 3 Ck#2718269 ANN
JEV-2016-05-001331 CK#2718269 52,200.00 634,785.93 0
JEV-2016-05-001 1,392,789.13 2,027,575.06 0
May 4 Ck#2718271 ROGE
JEV-2016-05-001332 CK#2718271 5,000.00 2,022,575.06 0
May 4 Ck#2718272 GERS
JEV-2016-05-001333 CK#2718272 5,000.00 2,017,575.06 0
May 4 Ck#2718273 DEVE
JEV-2016-05-001334 CK#2718273 2,000.00 2,015,575.06 0
May 4 Ck#2718274 CON
JEV-2016-05-001335 CK#2718274 45,832.50 1,969,742.56 0
May 4 Ck#2718275 DHL
JEV-2016-05-001337 CK#2718275 2,629.01 1,967,113.55 0
May 4 Ck#2718276 WIFI
JEV-2016-05-001338 CK#2718276 38,125.00 1,928,988.55 0
JEV-2016-05-001340 CK#2718277 38,125.00 1,890,863.55 0
May 4 Ck#2718281 ALLJEV-2016-05-001341 CK#2718281 1,563.13 1,889,300.42 0
JEV-2016-05-001342 CK#2718282 10,000.00 1,879,300.42 0
May 4 Ck#2718283 JOS
JEV-2016-05-001343 CK#2718283 18,514.55 1,860,785.87 0
May 4 Ck#2718286 TOYO
JEV-2016-05-001344 CK#2718286 5,986.05 1,854,799.82 0
May 4 Ck#2718288 EDGA
JEV-2016-05-001345 CK#2718288 30,800.00 1,823,999.82 0
May 4 Ck#2718289 EDWI
JEV-2016-05-001347 CK#2718289 192,533.15 1,631,466.67 0
May 4 Ck#2718290 EMPL
JEV-2016-05-001348 CK#2718290 2,280.00 1,629,186.67 0
May 4 Ck#2718291 GRE
JEV-2016-05-001350 CK#2718291 230,985.39 1,398,201.28 0
May 4 Ck#2718292 JESSE
JEV-2016-05-001351 CK#2718292 21,750.00 1,376,451.28 0
May 4 Ck#2718293 MARI
JEV-2016-05-001352 CK#2718293 43,500.00 1,332,951.28 0
May 4 Ck#2718294 PHIJEV-2016-05-001354 CK#2718294 100,000.00 1,232,951.28 0
May 4 Ck#2718295 SAMU
JEV-2016-05-001355 CK#2718295 5,000.00 1,227,951.28 0
May 4 Ck#2718296 MYRN
JEV-2016-05-001357 CK#2718296 306,741.48 921,209.80 0
May 4 Ck#2718284 IPOJEV-2016-05-001415 CK#2718284 7,500.00 913,709.80 0
May 4 Ck#2718285 MACO
JEV-2016-05-001416 CK#2718285 3,687.38 910,022.42 0
May 4 To record the Pu JEV-2016-05-001444 3,600.00 906,422.42 0
May 4 AFT# 160503-16050
JEV-2016-05-001 3,984,049.01 4,890,471.43 0
May 4 Ck#2718287 GSIS
JEV-2016-05-001496 CK#2718287 1,872,721.79 3,017,749.64 0
JEV-2016-05-001497 CK#2718278 2,305.43 3,015,444.21 0
JEV-2016-05-001498 CK#2718280 969,621.80 2,045,822.41 0
JEV-2016-05-001504 CK#2718279 21,847.35 2,023,975.06 0
May 5 Ck#2718297 JOEMA
JEV-2016-05-001359 CK#2718297 11,392.86 2,012,582.20 0
May 5 Ck#2718299 JOEM
JEV-2016-05-001360 CK#2718299 18,229.96 1,994,352.24 0
May 5 Ck#2718300 JOSEP
JEV-2016-05-001361 CK#2718300 80,141.47 1,914,210.77 0
May 5 Ck#2718301 TRVLB
JEV-2016-05-001362 CK#2718301 95,337.00 1,818,873.77 0
May 5 Ck#2718302 ANN
JEV-2016-05-001364 CK#2718302 21,750.00 1,797,123.77 0
JEV-2016-05-001365 CK#2718304 21,750.00 1,775,373.77 0
May 5 Ck#2718306 JEAN
JEV-2016-05-001366 CK#2718306 21,268.82 1,754,104.95 0
JEV-2016-05-001370 CK#2718305 222,883.53 1,531,221.42 0
May 5 Ck#2718298 LENY
JEV-2016-05-001434 CK#2718298 181,759.11 1,349,462.31 0
May 5 Ck#2718303 NINO
JEV-2016-05-001435 CK#2718303 20,714.28 1,328,748.03 0
May 5 AFT# 160508-16051
JEV-2016-05-001 695,227.03 2,023,975.06 0
May 6 Ck#2718319 LBPJEV-2016-05-001363 CK#2718319 3,525,908.90 (1,501,933.84) 0
May 6 Ck#2718318 LBPJEV-2016-05-001367 CK#2718318 607,667.67 (2,109,601.51) 0
May 6 Ck#2718307 MARL
JEV-2016-05-001371 CK#2718307 13,000.00 (2,122,601.51) 0
JEV-2016-05-001372 CK#2718309 16,849.97 (2,139,451.48) 0
May 6 Ck#2718310 ERNE
JEV-2016-05-001373 CK#2718310 40,461.85 (2,179,913.33) 0
May 6 Ck#2718311 DBP
JEV-2016-05-001374 CK#2718311 418,886.51 (2,598,799.84) 0
May 6 Ck#2718312 BEST
JEV-2016-05-001375 CK#2718312 37,797.18 (2,636,597.02) 0
May 6 Ck#2718314 GREE
JEV-2016-05-001376 CK#2718314 260,706.73 (2,897,303.75) 0
May 6 Ck#2718315 REGY
JEV-2016-05-001377 CK#2718315 20,504.98 (2,917,808.73) 0
JEV-2016-05-001378 CK#2718316 15,885.27 (2,933,694.00) 0
May 6 Ck#2718317 THE
JEV-2016-05-001379 CK#2718317 7,560.00 (2,941,254.00) 0
May 6 Ck#2718313 JJED
JEV-2016-05-001417 CK#2718313 29,528.57 (2,970,782.57) 0
May 6 AFT# 160511-16051
JEV-2016-05-001 4,999,157.63 2,028,375.06 0
May 6 Ck#2718308 LICJEV-2016-05-001512 CK#2718308 4,400.00 2,023,975.06 0
May 10 Ck#2718322 EMIJEV-2016-05-001380 CK#2718322 4,336.20 2,019,638.86 0
JEV-2016-05-001381 CK#2718323 33,128.25 1,986,510.61 0
May 10 Ck#2718324 VILMI
JEV-2016-05-001382 CK#2718324 21,924.00 1,964,586.61 0
JEV-2016-05-001383 CK#2718325 8,885.03 1,955,701.58 0
May 10 Ck#2718327 FILJEV-2016-05-001384 CK#2718327 3,634.28 1,952,067.30 0
May 10 Ck#2718328 MEGA
JEV-2016-05-001385 CK#2718328 968,980.21 983,087.09 0
JEV-2016-05-001386 CK#2718329 10,904,922.00 (9,921,834.91) 0
JEV-2016-05-001387 CK#2718330 3,728,902.95 (13,650,737.86) 0
May 10 Ck#2718331 MEG
JEV-2016-05-001388 CK#2718331 13,254,932.70 (26,905,670.56) 0
May 10 Ck#2718332 MOTO
JEV-2016-05-001389 CK#2718332 23,200.11 (26,928,870.67) 0
May 10 Ck#2718333 ALVI
JEV-2016-05-001391 CK#2718333 43,500.00 (26,972,370.67) 0
JEV-2016-05-001393 CK#2718334 35,000.00 (27,007,370.67) 0
May 10 Ck#2718335 FLAS
JEV-2016-05-001394 CK#2718335 6,132.85 (27,013,503.52) 0
May 10 Ck#2718336 SYNE
JEV-2016-05-001396 CK#2718336 4,353.57 (27,017,857.09) 0
JEV-2016-05-001398 CK#2718337 1,500.00 (27,019,357.09) 0
May 10 Ck#2718338 EDIT
JEV-2016-05-001399 CK#2718338 9,396.00 (27,028,753.09) 0
JEV-2016-05-001400 CK#2718339 13,009.00 (27,041,762.09) 0
May 10 Ck#2718340 LEAJEV-2016-05-001401 CK#2718340 1,843.50 (27,043,605.59) 0
May 10 Ck#2718341 LENY
JEV-2016-05-001402 CK#2718341 11,216.00 (27,054,821.59) 0
May 10 Ck#2718342 CHER
JEV-2016-05-001403 CK#2718342 11,768.60 (27,066,590.19) 0
May 10 Ck#2718343 MAR
JEV-2016-05-001405 CK#2718343 2,050.00 (27,068,640.19) 0
May 10 Ck#2718344 SUZ
JEV-2016-05-001407 CK#2718344 1,190.00 (27,069,830.19) 0
May 10 Ck#2718345 MAR
JEV-2016-05-001408 CK#2718345 5,090.91 (27,074,921.10) 0
May 10 Ck#2718346 EMIJEV-2016-05-001409 CK#2718346 630.00 (27,075,551.10) 0
May 10 Ck#2718347 SHAR
JEV-2016-05-001410 CK#2718347 2,145.00 (27,077,696.10) 0
May 10 Ck#2718348 FLYJEV-2016-05-001411 CK#2718348 3,284.11 (27,080,980.21) 0
May 10 Ck#2718349 DIND
JEV-2016-05-001412 CK#2718349 12,860.00 (27,093,840.21) 0
May 10 Ck#2718326 KNIJEV-2016-05-001418 CK#2718326 303,093.74 (27,396,933.95) 0
May 10 Ck#2718320 EME
JEV-2016-05-001513 CK#2718320 2,777.50 (27,399,711.45) 0
May 10 Ck#2718321 EME
JEV-2016-05-001514 CK#2718321 2,777.50 (27,402,488.95) 0
May 10 AFT# 160514-16051
JEV-2016-05-001 29,426,464.01 2,023,975.06 0
May 11 Ck#2718351 JOEN
JEV-2016-05-001390 CK#2718351 21,750.00 2,002,225.06 0
May 11 Ck#2718352 MAUR
JEV-2016-05-001392 CK#2718352 33,257.14 1,968,967.92 0
May 11 Ck#2718350 FILT
JEV-2016-05-001413 CK#2718350 33,250.00 1,935,717.92 0
May 11 AFT# 160518-16051
JEV-2016-05-001 88,257.14 2,023,975.06 0
May 12 Ck#2718361 LBPJEV-2016-05-001339 CK#2718361 1,742,448.24 281,526.82 0
May 12 Ck#2718362 LBPJEV-2016-05-001349 CK#2718362 299,220.22 (17,693.40) 0
May 12 Ck#2718353 MICH
JEV-2016-05-001395 CK#2718353 32,812.50 (50,505.90) 0
May 12 Ck#2718354 MICH
JEV-2016-05-001397 CK#2718354 26,250.00 (76,755.90) 0
May 12 Ck#2718355 LAN
JEV-2016-05-001404 CK#2718355 203,741.47 (280,497.37) 0
May 12 Ck#2718356 AVEJEV-2016-05-001406 CK#2718356 3,144.00 (283,641.37) 0
May 12 Ck#2718357 GLOB
JEV-2016-05-001414 CK#2718357 104,290.73 (387,932.10) 0
May 12 Ck#2718360 JOS
JEV-2016-05-001429 CK#2718360 3,300.00 (391,232.10) 0
May 12 Ck#2718358 LAND
JEV-2016-05-001437 CK#2718358 87,027.01 (478,259.11) 0
May 12 AFT# 160520-16052
JEV-2016-05-001 2,540,315.00 2,062,055.89 0
May 12 Ck#2718359 ALEJEV-2016-05-001455 CK#2718359 38,080.83 2,023,975.06 0
JEV-2016-05-001422 CK#2718365 20,000.00 2,003,975.06 0
JEV-2016-05-001423 CK#2718366 38,125.00 1,965,850.06 0
May 16 Ck#2718368 NAN
JEV-2016-05-001424 CK#2718368 9,600.75 1,956,249.31 0
May 16 Ck#2718369 WFJEV-2016-05-001425
P CK#2718369 649,049.62 1,307,199.69 0
May 16 Ck#2718370 U-BI
JEV-2016-05-001426 CK#2718370 64,855.11 1,242,344.58 0
JEV-2016-05-001428 CK#2718371 6,812.00 1,235,532.58 0
May 16 Ck#2718372 WID
JEV-2016-05-001430 CK#2718372 57,909.05 1,177,623.53 0
May 16 Ck#2718363 POW
JEV-2016-05-001432 CK#2718363 7,403.90 1,170,219.63 0
JEV-2016-05-001433 CK#2718364 17,392.62 1,152,827.01 0
May 16 Ck#2718373 CHAM
JEV-2016-05-001436 CK#2718373 1,500.00 1,151,327.01 0
May 16 Ck#2718374 ARIJEV-2016-05-001438 CK#2718374 20,767.32 1,130,559.69 0
May 16 Ck#2718367 QUA
JEV-2016-05-001439 CK#2718367 11,830.35 1,118,729.34 0
May 16 Ck#2718375 APRI
JEV-2016-05-001440 CK#2718375 1,740.00 1,116,989.34 0
May 16 Ck#2718376 HAROL
JEV-2016-05-001442 CK#2718376 20,489.88 1,096,499.46 0
May 16 AFT# 160522-16052
JEV-2016-05-001 932,465.60 2,028,965.06 0
May 16 Ck#2718377 JANE
JEV-2016-05-001460 CK#2718377 4,990.00 2,023,975.06 0
May 17 Ck#2718379 DBP
JEV-2016-05-001447 CK#2718379 362,513.48 1,661,461.58 0
May 17 AFT# 160524-16052
JEV-2016-05-001 895,750.68 2,557,212.26 0
May 17 Ck#2718380 NELS
JEV-2016-05-001456 CK#2718380 122,622.08 2,434,590.18 0
May 17 Ck#2718381 ALLA
JEV-2016-05-001457 CK#2718381 120,660.06 2,313,930.12 0
May 17 Ck#2718382 NATH
JEV-2016-05-001458 CK#2718382 214,580.06 2,099,350.06 0
May 17 Ck#2718383 NIKKO
JEV-2016-05-001459 CK#2718383 28,500.00 2,070,850.06 0
May 17 Ck#2718378 SIBA
JEV-2016-05-001518 CK#2718378 46,875.00 2,023,975.06 0
May 18 AFT# 160527-16052
JEV-2016-05-001 617,022.51 2,640,997.57 0
JEV-2016-05-001462 CK#2718384 11,948.00 2,629,049.57 0
May 18 Ck#2718386 JESU
JEV-2016-05-001464 CK#2718386 4,350.00 2,624,699.57 0
May 18 Ck#2718387 MYR
JEV-2016-05-001466 CK#2718387 62,106.14 2,562,593.43 0
May 18 Ck#2718388 BUR
JEV-2016-05-001470 CK#2718388 48,150.00 2,514,443.43 0
May 18 Ck#2718385 DBP
JEV-2016-05-001472 CK#2718385 408,812.45 2,105,630.98 0
May 18 Ck#2718389 EDWI
JEV-2016-05-001473 CK#2718389 1,666.67 2,103,964.31 0
May 18 Ck#2718390 MRJEV-2016-05-001475
TR CK#2718390 79,989.25 2,023,975.06 0
May 19 Ck#2718401 LBPJEV-2016-05-001346 CK#2718401 1,721,144.61 302,830.45 0
May 19 Ck#2718402 LBPJEV-2016-05-001353 CK#2718402 299,469.04 3,361.41 0
May 19 Ck#2718403 LBPJEV-2016-05-001356 CK#2718403 301,000.00 (297,638.59) 0
May 19 Ck#2718404 LBPJEV-2016-05-001358 CK#2718404 80,000.00 (377,638.59) 0
May 19 Ck#2718393 TNTJEV-2016-05-001421 CK#2718393 11,264.13 (388,902.72) 0
May 19 Ck#2718397 MOTO
JEV-2016-05-001431 CK#2718397 14,728.29 (403,631.01) 0
May 19 AFT# 160529-16053
JEV-2016-05-001 2,705,443.11 2,301,812.10 0
May 19 Ck#2718391 SPIC
JEV-2016-05-001476 CK#2718391 60,000.00 2,241,812.10 0
May 19 Ck#2718392 AVEJEV-2016-05-001478 CK#2718392 4,603.40 2,237,208.70 0
May 19 Ck#2718395 CYN
JEV-2016-05-001479 CK#2718395 5,270.00 2,231,938.70 0
May 19 Ck#2718398 IPOJEV-2016-05-001482 CK#2718398 182,083.49 2,049,855.21 0
May 19 Ck#2718399 ALLA
JEV-2016-05-001484 CK#2718399 6,425.88 2,043,429.33 0
JEV-2016-05-001485 CK#2718400 2,200.00 2,041,229.33 0
JEV-2016-05-001516 CK#2718396 13,898.02 2,027,331.31 0
May 19 Ck#2718394 CIGNA
JEV-2016-05-001526 CK#2718394 3,356.25 2,023,975.06 0
May 20 Ck#2718405 SEMI
JEV-2016-05-001420 CK#2718405 29,925.00 1,994,050.06 0
May 20 AFT# 160531-16053
JEV-2016-05-001 379,437.83 2,373,487.89 0
May 20 Ck#2718406 MILO
JEV-2016-05-001486 CK#2718406 156,232.03 2,217,255.86 0
May 20 Ck#2718407 MA.JEV-2016-05-001488 CK#2718407 11,127.31 2,206,128.55 0
JEV-2016-05-001490 CK#2718409 19,240.85 2,186,887.70 0
May 20 Ck#2718410 ANN
JEV-2016-05-001491 CK#2718410 2,602.50 2,184,285.20 0
May 20 Ck#2718412 LBPJEV-2016-05-001492 CK#2718412 109,284.90 2,075,000.30 0
May 20 Ck#2718408 VESI
JEV-2016-05-001519 CK#2718408 33,470.45 2,041,529.85 0
JEV-2016-05-001554 CK#2718411 17,554.79 2,023,975.06 0
May 23 AFT# 160533-16053
JEV-2016-05-001 49,611.56 2,073,586.62 0
May 23 Ck#2718417 EMMA
JEV-2016-05-001474 CK#2718417 4,490.00 2,069,096.62 0
JEV-2016-05-001477 CK#2718418 19,282.40 2,049,814.22 0
May 23 Ck#2718413 NIÑO
JEV-2016-05-001499 CK#2718413 5,538.00 2,044,276.22 0
JEV-2016-05-001500 CK#2718414 6,830.00 2,037,446.22 0
JEV-2016-05-001501 CK#2718415 3,415.00 2,034,031.22 0
JEV-2016-05-001502 CK#2718416 10,056.16 2,023,975.06 0
May 24 Ck#2718419 U.SJEV-2016-05-001427 CK#2718419 323,906.25 1,700,068.81 0
JEV-2016-05-001 323,906.25 2,023,975.06 0
May 25 Ck#2718420 CIVI
JEV-2016-05-001419 CK#2718420 120,000.00 1,903,975.06 0
JEV-2016-05-001 120,000.00 2,023,975.06 0
JEV-2016-05-001 131,308.65 2,155,283.71 0
May 26 Ck#2718421 LOUR
JEV-2016-05-001480 CK#2718421 26,770.07 2,128,513.64 0
May 26 Ck#2718422 LAN
JEV-2016-05-001483 CK#2718422 7,508.73 2,121,004.91 0
JEV-2016-05-001487 CK#2718423 97,029.85 2,023,975.06 0
JEV-2016-05-001 198,471.35 2,222,446.41 0
May 30 Ck#2718425 PHIJEV-2016-05-001489 CK#2718425 100,000.00 2,122,446.41 0
May 30 Ck#2718424 FRIS
JEV-2016-05-001527 CK#2718424 2,200.00 2,120,246.41 0
May 30 Ck#2718426 PETR
JEV-2016-05-001581 CK#2718426 96,271.35 2,023,975.06 0
JEV-2016-05-001 247,789.38 2,271,764.44 0
May 31 Ck#2718428 MER
JEV-2016-05-001503 CK#2718428 17,618.24 2,254,146.20 0
May 31 Ck#2718430 IPOJEV-2016-05-001515 CK#2718430 190,449.39 2,063,696.81 0
May 31 Ck#2718427 WFJEV-2016-05-001530
P CK#2718427 18,578.41 2,045,118.40 0
May 31 Ck#2718429 PLDT
JEV-2016-05-001535 CK#2718429 21,143.34 2,023,975.06 0
Jun 1 Ck#2718431 INST
JEV-2016-06-001634 CK#2718431 33,437.50 1,990,537.56 0
Jun 1 Ck#2718432 LOUR
JEV-2016-06-001635 CK#2718432 20,729.00 1,969,808.56 0
Jun 1 Ck#2718433 VINJEV-2016-06-001636 CK#2718433 1,080.00 1,968,728.56 0
Jun 1 Ck#2718435 AIRF
JEV-2016-06-001637 CK#2718435 5,903.10 1,962,825.46 0
Jun 1 Ck#2718436 GLOR
JEV-2016-06-001638 CK#2718436 1,615.00 1,961,210.46 0
Jun 1 Ck#2718442 REY
JEV-2016-06-001639 CK#2718442 52,200.00 1,909,010.46 0
Jun 1 Ck#2718447 LAN
JEV-2016-06-001640 CK#2718447 211,975.82 1,697,034.64 0
Jun 1 Ck#2718448 WYNM
JEV-2016-06-001641 CK#2718448 11,484.37 1,685,550.27 0
Jun 1 Ck#2718449 DBP
JEV-2016-06-001642 CK#2718449 442,306.09 1,243,244.18 0
Jun 1 Ck#2718450 GLOBE
JEV-2016-06-001643 CK#2718450 2,342.81 1,240,901.37 0
Jun 1 Ck#2718451 BRIG
JEV-2016-06-001644 CK#2718451 4,800.00 1,236,101.37 0
Jun 1 Ck#2718453 GREE
JEV-2016-06-001645 CK#2718453 271,827.88 964,273.49 0
Jun 1 Ck#2718454 PAN
JEV-2016-06-001646 CK#2718454 6,360.00 957,913.49 0
Jun 1 Ck#2718455 MEVE
JEV-2016-06-001647 CK#2718455 10,978.78 946,934.71 0
Jun 1 Ck#2718456 MYR
JEV-2016-06-001648 CK#2718456 19,133.67 927,801.04 0
Jun 1 Ck#2718440 IPOJEV-2016-06-001654 CK#2718440 7,380.00 920,421.04 0
Jun 1 AFT#LBP 2016-05-0
JEV-2016-06-001655 35,280.00 885,141.04 0
Jun 1 Ck#2718446 GSIS
JEV-2016-06-001689 CK#2718446 1,859,854.36 (974,713.32) 0
JEV-2016-06-001691 CK#2718445 1,012,299.71 (1,987,013.03) 0
JEV-2016-06-001692 CK#2718444 21,847.35 (2,008,860.38) 0
JEV-2016-06-001693 CK#2718443 2,305.43 (2,011,165.81) 0
Jun 1 Ck# 2718441 PHI
JEV-2016-06-001697 CK#2718441 170,725.00 (2,181,890.81) 0
Jun 1 Ck#2718452 SYS
JEV-2016-06-001712 CK#2718452 8,925.00 (2,190,815.81) 0
Jun 1 Ck#2718439 NHMF
JEV-2016-06-001750 CK#2718439 4,187.35 (2,195,003.16) 0
Jun 1 Ck#2718434 LINQ
JEV-2016-06-001778 CK#2718434 5,531.25 (2,200,534.41) 0
Jun 1 Ck#2718438 POWE
JEV-2016-06-001793 CK#2718438 45,163.57 (2,245,697.98) 0
Jun 1 AFT# 160601 -1606
JEV-2016-06-001 4,235,343.04 1,989,645.06 0
Jun 2 Ck#2718458 TINY.
JEV-2016-06-001649 CK#2718458 151,031.07 1,838,613.99 0
Jun 2 Ck#2718457 AZIT
JEV-2016-06-001650 CK#2718457 18,833.93 1,819,780.06 0
Jun 2 Ck#2718459 OFFI
JEV-2016-06-001651 CK#2718459 60,000.00 1,759,780.06 0
Jun 2 Ck#2718460 INNOV
JEV-2016-06-001652 CK#2718460 45,019.08 1,714,760.98 0
Jun 2 Ck#2718461 COJEV-2016-06-001653 CK#2718461 45,832.50 1,668,928.48 0
Jun 2 Ck#2718462 WIFI
JEV-2016-06-001663 CK#2718462 38,125.00 1,630,803.48 0
JEV-2016-06-001664 CK#2718463 20,714.28 1,610,089.20 0
Jun 2 Ck#2718464 JESS
JEV-2016-06-001665 CK#2718464 21,750.00 1,588,339.20 0
JEV-2016-06-001666 CK#2718465 43,500.00 1,544,839.20 0
Jun 2 Ck#2718466 MYRN
JEV-2016-06-001669 CK#2718466 317,846.05 1,226,993.15 0
Jun 2 Ck#27965179 KEY
JEV-2016-06-001838 CK#2796517 32,000.00 1,194,993.15 0
Jun 2 AFT# 160605-16060
JEV-2016-06-001 762,651.91 1,957,645.06 0
Jun 2 AFT#DBP 160101JEV-2016-06-001
T 32,000.00 1,989,645.06 0
Jun 3 Ck#2718473 ROGE
JEV-2016-06-001656 CK#2718473 5,000.00 1,984,645.06 0
Jun 3 Ck#2718474 ANN
JEV-2016-06-001657 CK#2718474 21,262.35 1,963,382.71 0
Jun 3 Ck#2718475 JOEM
JEV-2016-06-001658 CK#2718475 21,747.84 1,941,634.87 0
Jun 3 Ck#2718476 MYRN
JEV-2016-06-001659 CK#2718476 216,263.61 1,725,371.26 0
Jun 3 Ck#2718477 REGY
JEV-2016-06-001660 CK#2718477 20,401.41 1,704,969.85 0
Jun 3 Ck#2718478 ANN
JEV-2016-06-001661 CK#2718478 52,200.00 1,652,769.85 0
Jun 3 Ck#2718479 JENN
JEV-2016-06-001662 CK#2718479 4,950.00 1,647,819.85 0
Jun 3 Ck#2718467 E2L2
JEV-2016-06-001667 CK#2718467 149,175.00 1,498,644.85 0
Jun 3 Ck#2718468 MICH
JEV-2016-06-001670 CK#2718468 29,999.76 1,468,645.09 0
JEV-2016-06-001672 CK#2718469 4,169.75 1,464,475.34 0
Jun 3 Ck#2718470 E2L2
JEV-2016-06-001673 CK#2718470 895,050.00 569,425.34 0
Jun 3 Ck#2718471 GAR
JEV-2016-06-001674 CK#2718471 2,446.00 566,979.34 0
Jun 3 Ck#2718472 GER
JEV-2016-06-001675 CK#2718472 4,941.00 562,038.34 0
Jun 3 AFT# 160607-16060
JEV-2016-06-001 1,427,606.72 1,989,645.06 0
Jun 6 Ck#2718482 HDMF
JEV-2016-06-001630 CK#2718482 60,150.00 1,929,495.06 0
JEV-2016-06-001631 CK#2718483 15,000.00 1,914,495.06 0
JEV-2016-06-001632 CK#2718484 142,098.91 1,772,396.15 0
JEV-2016-06-001633 CK#2718485 6,331.07 1,766,065.08 0
Jun 6 Ck#2718488 MYR
JEV-2016-06-001671 CK#2718488 4,753.67 1,761,311.41 0
Jun 6 Ck#2718480 A-BE
JEV-2016-06-001676 CK#2718480 17,648.44 1,743,662.97 0
Jun 6 Ck#2718481 JEAN
JEV-2016-06-001677 CK#2718481 21,206.25 1,722,456.72 0
Jun 6 Ck#2718489 NIÑO
JEV-2016-06-001678 CK#2718489 22,783.56 1,699,673.16 0
JEV-2016-06-001679 CK#2718490 175,549.57 1,524,123.59 0
Jun 6 Ck#2718487 IPOJEV-2016-06-001738 CK#2718487 1,197,170.95 326,952.64 0
Jun 6 Ck#2718486 IPOJEV-2016-06-001740 CK#2718486 261,827.43 65,125.21 0
Jun 6 AFT# 160609 TrJEV-2016-06-001 1,924,519.85 1,989,645.06 0
JEV-2016-06-001680 CK#2718491 217,437.57 1,772,207.49 0
Jun 7 Ck#2718492 GLOB
JEV-2016-06-001681 CK#2718492 139,978.47 1,632,229.02 0
Jun 7 Ck#2718493 KEYS
JEV-2016-06-001682 CK#2718493 256,480.00 1,375,749.02 0
Jun 7 AFT# 160610 TrJEV-2016-06-001 613,896.04 1,989,645.06 0
JEV-2016-06-001683 CK#2718494 8,692.05 1,980,953.01 0
Jun 8 Ck#2718496 CYB
JEV-2016-06-001684 CK#2718496 32,828.58 1,948,124.43 0
Jun 8 Ck#2718499 VILM
JEV-2016-06-001685 CK#2718499 22,968.00 1,925,156.43 0
Jun 8 Ck#2718500 FRAN
JEV-2016-06-001686 CK#2718500 10,440.00 1,914,716.43 0
Jun 8 Ck#2718501 EPIF
JEV-2016-06-001687 CK#2718501 142,263.69 1,772,452.74 0
Jun 8 Ck#2718502 ALVI
JEV-2016-06-001688 CK#2718502 43,500.00 1,728,952.74 0
Jun 8 Ck#2718497 VES
JEV-2016-06-001779 CK#2718497 27,453.52 1,701,499.22 0
Jun 8 Ck#2718498 MOTO
JEV-2016-06-001801 CK#2718498 17,200.89 1,684,298.33 0
Jun 8 Ck#2718495 TOYO
JEV-2016-06-001845 CK#2718495 4,177.54 1,680,120.79 0
Jun 8 AFT# 160611-16061
JEV-2016-06-001 309,524.27 1,989,645.06 0
JEV-2016-06-001690 CK#2718504 25,329.16 1,964,315.90 0
Jun 9 Ck#2718505 CHE
JEV-2016-06-001694 CK#2718505 2,576.43 1,961,739.47 0
Jun 9 Ck#2718506 LENY
JEV-2016-06-001695 CK#2718506 1,500.00 1,960,239.47 0
Jun 9 Ck#2718507 ALEX
JEV-2016-06-001696 CK#2718507 5,489.00 1,954,750.47 0
Jun 9 Ck#2718508 JESUS
JEV-2016-06-001698 CK#2718508 10,840.00 1,943,910.47 0
Jun 9 Ck#2718510 GRO
JEV-2016-06-001743 CK#2718510 131,458.93 1,812,451.54 0
JEV-2016-06-001754 CK#2718511 70,448.00 1,742,003.54 0
Jun 9 Ck#2718514 NATH
JEV-2016-06-001755 CK#2718514 217,437.57 1,524,565.97 0
Jun 9 Ck#2718503 JOS
JEV-2016-06-001757 CK#2718503 3,894.00 1,520,671.97 0
Jun 9 Ck#2718509 LBPJEV-2016-06-001780 CK#2718509 112,393.67 1,408,278.30 0
Jun 9 Ck#2718512 JEANE
JEV-2016-06-001876 CK#2718512 4,350.00 1,403,928.30 0
Jun 9 Ck#2718513 NERMA
JEV-2016-06-001879 CK#2718513 4,350.00 1,399,578.30 0
Jun 9 AFT# 160613-160614
JEV-2016-06-001 590,066.76 1,989,645.06 0
JEV-2016-06-001699 CK#2718522 21,715.73 1,967,929.33 0
Jun 10 Ck#2718523 RES
JEV-2016-06-001700 CK#2718523 17,798.14 1,950,131.19 0
Jun 10 Ck#2718524 GER
JEV-2016-06-001701 CK#2718524 25,036.44 1,925,094.75 0
Jun 10 Ck#2718525 REA
JEV-2016-06-001702 CK#2718525 12,981.86 1,912,112.89 0
Jun 10 Ck#2718526 RODE
JEV-2016-06-001703 CK#2718526 13,909.14 1,898,203.75 0
Jun 10 Ck#2718527 CRIS
JEV-2016-06-001704 CK#2718527 21,379.25 1,876,824.50 0
Jun 10 Ck#2718528 AMEL
JEV-2016-06-001705 CK#2718528 32,146.94 1,844,677.56 0
JEV-2016-06-001706 CK#2718529 159,669.74 1,685,007.82 0
JEV-2016-06-001707 CK#2718518 5,239.91 1,679,767.91 0
Jun 10 Ck#2718519 ERNE
JEV-2016-06-001708 CK#2718519 1,500.00 1,678,267.91 0
Jun 10 Ck#2718437 CARM
JEV-2016-06-001709 CK#2718437 950.00 1,677,317.91 0
Jun 10 Ck#2718520 NATH
JEV-2016-06-001710 CK#2718520 11,366.28 1,665,951.63 0
Jun 10 Ck#2718521 CAR
JEV-2016-06-001711 CK#2718521 10,482.63 1,655,469.00 0
Jun 10 Ck#2718516 ARLE
JEV-2016-06-001756 CK#2718516 1,878.50 1,653,590.50 0
JEV-2016-06-001781 CK#2718515 199,445.20 1,454,145.30 0
Jun 10 Ck#2718517 PHIL
JEV-2016-06-001782 CK#2718517 4,000.00 1,450,145.30 0
Jun 10 AFT# 160615 TrJEV-2016-06-001 538,549.76 1,988,695.06 0
Jun 13 AFT# 160616 TJEV-2016-06-001 1,978,552.08 3,967,247.14 0
Jun 13 Ck#2718531 LBPJEV-2016-06-001913 CK#2718531 1,700,153.76 2,267,093.38 0
Jun 13 Ck#2718530 LBPJEV-2016-06-001979 CK#2718530 278,398.32 1,988,695.06 0
Jun 14 Ck#2718532 SMJEV-2016-06-001714
P CK#2718532 284,014.69 1,704,680.37 0
Jun 14 Ck#2718535 REST
JEV-2016-06-001715 CK#2718535 1,720.00 1,702,960.37 0
Jun 14 Ck#2718536 NAN
JEV-2016-06-001716 CK#2718536 10,084.84 1,692,875.53 0
Jun 14 Ck#2718537 TOT
JEV-2016-06-001721 CK#2718537 276,703.17 1,416,172.36 0
Jun 14 Ck#2718546 MA.JEV-2016-06-001728 CK#2718546 930.00 1,415,242.36 0
Jun 14 Ck#2718541 ANRA
JEV-2016-06-001744 CK#2718541 11,705.43 1,403,536.93 0
JEV-2016-06-001745 CK#2718542 1,192.50 1,402,344.43 0
Jun 14 Ck#2718549 GRO
JEV-2016-06-001746 CK#2718549 132,500.00 1,269,844.43 0
Jun 14 Ck#2718538 MA.JEV-2016-06-001758 CK#2718538 1,820.90 1,268,023.53 0
JEV-2016-06-001759 CK#2718539 1,198.50 1,266,825.03 0
Jun 14 Ck#2718540 JOSEP
JEV-2016-06-001760 CK#2718540 1,709.10 1,265,115.93 0
Jun 14 Ck#2718544 SHA
JEV-2016-06-001761 CK#2718544 1,376.00 1,263,739.93 0
Jun 14 Ck#2718545 MAR
JEV-2016-06-001762 CK#2718545 1,110.00 1,262,629.93 0
Jun 14 Ck#2718533 SEMI
JEV-2016-06-001784 CK#2718533 9,120.00 1,253,509.93 0
Jun 14 Ck#2718547 VINJEV-2016-06-001785 CK#2718547 1,350.00 1,252,159.93 0
Jun 14 Ck#2718543 BAN
JEV-2016-06-001795 CK#2718543 17,092.66 1,235,067.27 0
Jun 14 AFT# 160617- 1606
JEV-2016-06-001 866,209.74 2,101,277.01 0
Jun 14 Ck#2718548 LAND
JEV-2016-06-001966 CK#2718548 104,064.10 1,997,212.91 0
Jun 14 Ck#2718534 JAYJEV-2016-06-001974 CK#2718534 8,517.85 1,988,695.06 0
Jun 15 Ck#2718555 MA.JEV-2016-06-001730
T CK#2718555 43,500.00 1,945,195.06 0
JEV-2016-06-001748 CK#2718554 30,096.43 1,915,098.63 0
Jun 15 Ck#2718552 ALLJEV-2016-06-001763 CK#2718552 6,147.90 1,908,950.73 0
Jun 15 Ck#2718553 EPAR
JEV-2016-06-001794 CK#2718553 28,258.46 1,880,692.27 0
Jun 15 Ck#2718551 FIVE
JEV-2016-06-001796 CK#2718551 6,350.54 1,874,341.73 0
Jun 15 AFT# 160619 TrJEV-2016-06-001 167,790.83 2,042,132.56 0
Jun 16 Ck#2718556 ERNE
JEV-2016-06-001729 CK#2718556 32,706.82 2,009,425.74 0
Jun 16 Ck#2718558 U-BJEV-2016-06-001753 CK#2718558 51,626.87 1,957,798.87 0
Jun 16 Ck#2718557 SIBA
JEV-2016-06-001786 CK#2718557 46,875.00 1,910,923.87 0
Jun 16 Ck#2718561 LEO
JEV-2016-06-001808 CK#2718561 9,272.76 1,901,651.11 0
Jun 16 Ck#2718560 AVEG
JEV-2016-06-001814 CK#2718560 10,000.00 1,891,651.11 0
Jun 16 AFT# 160620-16062
JEV-2016-06-001 176,186.21 2,067,837.32 0
Jun 16 Ck#2718559 ACE
JEV-2016-06-001973 CK#2718559 25,704.76 2,042,132.56 0
JEV-2016-06-001798 CK#2718569 11,718.06 2,030,414.50 0
Jun 17 Ck#2718564 CIGN
JEV-2016-06-001799 CK#2718564 3,356.25 2,027,058.25 0
JEV-2016-06-001800 CK#2718563 7,614.59 2,019,443.66 0
Jun 17 Ck#2718568 FELI
JEV-2016-06-001810 CK#2718568 735.00 2,018,708.66 0
Jun 17 Ck#2718567 GRO
JEV-2016-06-001813 CK#2718567 82,670.54 1,936,038.12 0
Jun 17 Ck#2718562 A-BE
JEV-2016-06-001815 CK#2718562 14,639.06 1,921,399.06 0
Jun 17 Ck#2718565 CHA
JEV-2016-06-001816 CK#2718565 15,000.00 1,906,399.06 0
Jun 17 Ck#2718566 EMIJEV-2016-06-001817 CK#2718566 1,273.50 1,905,125.56 0
Jun 17 AFT# 160622 TrJEV-2016-06-001 137,007.00 2,042,132.56 0
JEV-2016-06-001805 CK#2718574 6,371.01 2,035,761.55 0
Jun 20 Ck#2718575 WFJEV-2016-06-001806
P CK#2718575 18,301.99 2,017,459.56 0
Jun 20 Ck#2718571 POW
JEV-2016-06-001807 CK#2718571 7,403.90 2,010,055.66 0
Jun 20 Ck#2718573 EMMA
JEV-2016-06-001811 CK#2718573 3,080.00 2,006,975.66 0
Jun 20 Ck#2718572 CHAM
JEV-2016-06-001812 CK#2718572 3,080.00 2,003,895.66 0
Jun 20 Ck#2718570 GRE
JEV-2016-06-001818 CK#2718570 265,662.35 1,738,233.31 0
Jun 20 Ck#2718576 PHIJEV-2016-06-001832 CK#2718576 100,000.00 1,638,233.31 0
Jun 20 Ck#2718577 EDWI
JEV-2016-06-001833 CK#2718577 4,849.00 1,633,384.31 0
Jun 20 AFT# 160623 TrJEV-2016-06-001 408,748.25 2,042,132.56 0
Jun 21 Ck#2718581 JEAN
JEV-2016-06-001764 CK#2718581 5,254.00 2,036,878.56 0
Jun 21 Ck#2718582 RENE
JEV-2016-06-001766 CK#2718582 20,733.70 2,016,144.86 0
Jun 21 Ck#2718593 MYR
JEV-2016-06-001767 CK#2718593 72,773.00 1,943,371.86 0
JEV-2016-06-001787 CK#2718578 2,121.00 1,941,250.86 0
Jun 21 Ck#2718587 LAN
JEV-2016-06-001789 CK#2718587 220,934.43 1,720,316.43 0
Jun 21 Ck#2718588 LBPJEV-2016-06-001791 CK#2718588 99,850.58 1,620,465.85 0
Jun 21 Ck#2718589 COVE
JEV-2016-06-001792 CK#2718589 53,437.50 1,567,028.35 0
JEV-2016-06-001802 CK#2718583 8,923.44 1,558,104.91 0
JEV-2016-06-001803 CK#2718584 17,982.64 1,540,122.27 0
JEV-2016-06-001804 CK#2718585 21,678.19 1,518,444.08 0
Jun 21 Ck#2718579 ROSE
JEV-2016-06-001835 CK#2718579 4,982.50 1,513,461.58 0
Jun 21 Ck#2718590 ALEJEV-2016-06-001836 CK#2718590 39,117.90 1,474,343.68 0
Jun 21 Ck#2718586 PELA
JEV-2016-06-001837 CK#2718586 5,309.84 1,469,033.84 0
Jun 21 AFT# 160624-16062
JEV-2016-06-001 9,314,927.84 10,783,961.68 0
Jun 21 Ck#2718592 LBPJEV-2016-06-001910 CK#2718592 1,186,892.00 9,597,069.68 0
Jun 21 Ck#2718591 LBPJEV-2016-06-001911 CK#2718591 7,549,947.12 2,047,122.56 0
Jun 24 Ck#2718600 ARCH
JEV-2016-06-001844 CK#2718600 2,610.00 2,044,512.56 0
Jun 24 AFT# 160628-16062
JEV-2016-06-001 1,259,277.05 3,303,789.61 0
Jun 24 Ck#2718594 WFJEV-2016-06-001907
P CK#2718594 645,007.50 2,658,782.11 0
Jun 24 Ck#2718595 SAMU
JEV-2016-06-001908 CK#2718595 5,000.00 2,653,782.11 0
Jun 24 Ck#2718598 MEVE
JEV-2016-06-001909 CK#2718598 22,639.96 2,631,142.15 0
Jun 24 Ck#2718599 IPO-
JEV-2016-06-001912 CK#2718599 262,105.11 2,369,037.04 0
Jun 24 Ck#2718605 CAR
JEV-2016-06-001923 CK#2718605 7,433.41 2,361,603.63 0
Jun 24 Ck#2718597 LBPJEV-2016-06-001925 CK#2718597 108,043.99 2,253,559.64 0
Jun 24 Ck#2718602 NIÑO
JEV-2016-06-001926 CK#2718602 4,788.00 2,248,771.64 0
Jun 24 Ck#2718604 GLOR
JEV-2016-06-001927 CK#2718604 1,849.28 2,246,922.36 0
Jun 24 Ck#2718601 CAR
JEV-2016-06-001954 CK#2718601 5,605.50 2,241,316.86 0
Jun 24 Ck#2718606 ALLA
JEV-2016-06-001955 CK#2718606 1,555.00 2,239,761.86 0
Jun 24 Ck#2718596 IPOJEV-2016-06-001963 CK#2718596 171,500.82 2,068,261.04 0
Jun 24 Ck#2718603 NUM
JEV-2016-06-001972 CK#2718603 21,138.48 2,047,122.56 0
Jun 27 AFT#LBP 2016-06-0
JEV-2016-06-001971 53,437.50 1,993,685.06 0
Jun 28 AFT# 160630-16063
JEV-2016-06-001 2,981,460.73 4,975,145.79 0
Jun 28 EMETERIO V. SOLI
JEV-2016-06-00 5,555.00 4,980,700.79 0
Jun 28 Ck#2718609 MICH
JEV-2016-06-001924 CK#2718609 1,830.00 4,978,870.79 0
Jun 28 Ck#2718607 JOENE
JEV-2016-06-001928 CK#2718607 7,400.00 4,971,470.79 0
Jun 28 Ck#2718608 GLOB
JEV-2016-06-001929 CK#2718608 2,342.81 4,969,127.98 0
Jun 28 Ck#2718612 DEP
JEV-2016-06-001930 CK#2718612 50,633.93 4,918,494.05 0
Jun 28 Ck#2718613 TOYOT
JEV-2016-06-001931 CK#2718613 11,000.72 4,907,493.33 0
Jun 28 Ck#2718614 ERIC
JEV-2016-06-001932 CK#2718614 2,964.95 4,904,528.38 0
Jun 28 Ck#2718615 MYR
JEV-2016-06-001933 CK#2718615 5,659.94 4,898,868.44 0
Jun 28 Ck#2718616 LAN
JEV-2016-06-001934 CK#2718616 7,508.73 4,891,359.71 0
Jun 28 Ck#2718617 LAN
JEV-2016-06-001936 CK#2718617 104,064.10 4,787,295.61 0
Jun 28 Ck#2718618 AVEGA
JEV-2016-06-001939 CK#2718618 16,399.10 4,770,896.51 0
Jun 28 Ck#2718619 QUIJEV-2016-06-001940 CK#2718619 5,555.00 4,765,341.51 0
Jun 28 Ck#2718625 MYR
JEV-2016-06-001942 CK#2718625 290,000.00 4,475,341.51 0
Jun 28 Ck#2718610 CUST
JEV-2016-06-001956 CK#2718610 10,865.00 4,464,476.51 0
Jun 28 Ck#2718623 LBPJEV-2016-06-001964 CK#2718623 298,500.00 4,165,976.51 0
Jun 28 Ck#2718624 LBPJEV-2016-06-001965 CK#2718624 80,000.00 4,085,976.51 0
Jun 28 Ck#2718620 PETR
JEV-2016-06-001976 CK#2718620 95,523.36 3,990,453.15 0
Jun 28 Ck#2718611 QUA
JEV-2016-06-001977 CK#2718611 15,119.20 3,975,333.95 0
Jun 28 Ck#2718621 LBPJEV-2016-06-001978 CK#2718621 1,682,444.47 2,292,889.48 0
Jun 28 Ck#2718622 LBPJEV-2016-06-001980 CK#2718622 293,649.42 1,999,240.06 0
Jun 29 AFT# 160633 TJEV-2016-06-001 593,471.15 2,592,711.21 0
Jun 29 Ck#2718629 HER
JEV-2016-06-001944 CK#2718629 42,092.47 2,550,618.74 0
Jun 29 Ck#2718630 JOS
JEV-2016-06-001945 CK#2718630 32,729.59 2,517,889.15 0
Jun 29 Ck#2718634 LIZA
JEV-2016-06-001946 CK#2718634 27,377.31 2,490,511.84 0
Jun 29 Ck#2718626 RFM
JEV-2016-06-001957 CK#2718626 12,322.00 2,478,189.84 0
Jun 29 Ck#2718627 DBP
JEV-2016-06-001958 CK#2718627 440,777.07 2,037,412.77 0
Jun 29 Ck#2718628 PMC
JEV-2016-06-001959 CK#2718628 11,760.00 2,025,652.77 0
Jun 29 Ck#2718631 RACH
JEV-2016-06-001960 CK#2718631 3,000.00 2,022,652.77 0
Jun 29 Ck#2718632 PLDT
JEV-2016-06-001961 CK#2718632 21,968.21 2,000,684.56 0
Jun 29 Ck#2718633 VINJEV-2016-06-001962 CK#2718633 1,444.50 1,999,240.06 0
Jun 30 Collection of Int JEV-2016-06-001 2,736.18 2,001,976.24 0
Jun 30 Ending Balance 2,001,976.24 0
Total 208,230,156.94 206,228,180.70

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12
General Ledger
As of June 30, 2016
Account Title Cash in Bank - Local Currency, Savings Account

2016
Jan 1 Beginning Balance 1,228,081,856.13 1,228,081,856.13

JEV-2016-01-000 12,873.00 1,228,094,729.13
Jan 4 AFT# 160101-160102
JEV-2016-01-000202 36,963.36 1,228,057,765.77
Jan 4 To record collecti JEV-2016-01-000 271,115.96 1,228,328,881.73
Jan 5 AFT# 160103-160104
JEV-2016-01-000203 4,685,579.66 1,223,643,302.07
Jan 5 Deposits of JanuaJEV-2016-01-000 7,863,705.10 1,231,507,007.17
Jan 5 To record collectioJEV-2016-01-000 86,898.24 1,231,593,905.41
Jan 6 AFT# 160105-160106
JEV-2016-01-000204 268,967.84 1,231,324,937.57
Jan 7 AFT# 160107-16010
JEV-2016-01-000205 3,320,969.38 1,229,391,951.19
Jan 8 AFT# 160110-160112
JEV-2016-01-000206 1,411,007.79 1,229,391,078.66
Jan 11 AFT# 160113-160116
JEV-2016-01-000207 4,837,504.58 1,226,076,056.20
Jan 12 AFT# 160117-160119
JEV-2016-01-000208 204,264.65 1,227,971,912.01
Jan 13 AFT# 160120-16012
JEV-2016-01-000209 4,285,590.46 1,226,943,465.55
Jan 13 Collection of reg JEV-2016-01-000 505.00 1,226,943,970.55
Jan 14 AFT# 160123 TrJEV-2016-01-000212 236,964.46 1,230,561,631.28
Jan 15 AFT# 160124 TrJEV-2016-01-000213 112,732.14 1,231,844,483.44
Jan 18 AFT# 160125-16012
JEV-2016-01-000214 13,358,911.67 1,219,618,267.27
Jan 19 Roll over of mature
JEV-2016-01-000 162,320,540.47 161,179,746.05 1,222,103,449.69
Jan 19 AFT# 160128-16013
JEV-2016-01-000215 1,405,571.34 1,220,697,878.35
Jan 19 AFT#DBP 160101JEV-2016-01-000221 100,000.00 1,220,597,878.35
Jan 25 AFT# 160134 TrJEV-2016-01-000216 49,542.72 1,228,464,357.61
JEV-2016-01-000217 607,581.30 1,229,065,447.81
Jan 27 AFT# 160136-16013
JEV-2016-01-000218 3,395,274.41 1,229,837,080.40
Jan 28 AFT# 160139 TrJEV-2016-01-000219 636,902.27 1,230,808,155.13
Jan 28 Deposits of JanuaJEV-2016-01-000 956,192.50 1,231,764,347.63
Jan 29 AFT# 160140 TrJEV-2016-01-000220 338,369.01 1,231,425,978.62
JEV-2016-02-000 2,610.00 1,232,851,720.94
Feb 1 JEV-2016-01-0002
JEV-2016-02-000 1,768.00 1,232,853,488.94
Feb 1 To record additiona
JEV-2016-02-000 184,626.08 1,233,038,115.02
Feb 1 AFT# 160201-160203
JEV-2016-02-000458 1,144,729.01 1,231,893,386.01
Feb 1 Deposits of JanuaJEV-2016-02-000 1,799,038.47 1,233,692,424.48
Feb 1 AFT#LBP 2016-02-0
JEV-2016-02-000 3,045.00 1,233,695,469.48
Feb 1 AFT#LBP 2016-02-02
JEV-2016-02-000 27,666.00 1,233,723,135.48
Feb 1 Adjustment for uniJEV-2016-02-000 3,490.56 1,233,726,626.04
Feb 2 AFT# 160204-16020
JEV-2016-02-000459 2,181,780.59 1,231,544,845.45
Feb 2 Deposits of FebruJEV-2016-02-000 1,144,385.50 1,232,689,230.95
Feb 3 AFT# 160206 TrJEV-2016-02-000462 607,958.96 1,232,081,271.99
Feb 4 AFT# 160207 JEV-2016-02-000464 823,112.01 1,232,471,298.48
Feb 4 AFT#DBP 160201JEV-2016-02-000500 9,000.00 1,232,462,298.48
Feb 5 AFT# 160208 TrJEV-2016-02-000466 332,880.64 1,235,011,337.59
Feb 5 Deposits of Perf JEV-2016-02-000 13,500.00 1,236,230,724.09
Feb 5 To record collectioJEV-2016-02-000 317,878.24 1,236,548,602.33
Feb 9 AFT# 160209 - 1602
JEV-2016-02-000469 2,727,128.63 1,233,821,473.70
Feb 9 Deposits of Cas JEV-2016-02-000 100,000.00 1,233,921,473.70
Feb 11 AFT# 160211-160214
JEV-2016-02-000472 4,045,051.43 1,233,678,925.71
Feb 11 AFT#DBP 160202JEV-2016-02-000501 127,470.00 1,233,551,455.71
Feb 12 AFT# 160215-16021
JEV-2016-02-000480 563,875.24 1,237,377,902.93
Feb 15 AFT# 160217 TrJEV-2016-02-000483 396,377.77 1,238,054,276.36
Feb 16 AFT# 160218 JEV-2016-02-000485 697,904.51 1,239,340,966.34
Feb 16 To record collecti JEV-2016-02-000 4,936,238.79 1,245,421,797.13
Feb 17 AFT# 160219-16022
JEV-2016-02-000486 444,648.74 1,244,977,148.39
Feb 18 AFT# 160221- 1602
JEV-2016-02-000490 453,547.90 1,253,625,568.14
Feb 19 AFT# 160223 TrJEV-2016-02-000493 121,036.47 1,255,256,974.77
Feb 19 Receipt of Perfor JEV-2016-02-000 1,800.00 1,256,739,304.57
Feb 19 AFT#LBP 2016-02-0
JEV-2016-02-000 141,756.78 1,257,164,296.95
Feb 22 AFT# 160224 - 160
JEV-2016-02-000495 147,269.98 1,257,017,026.97
Feb 23 AFT# 160226 TrJEV-2016-02-000496 49,925.56 1,263,633,920.82
Feb 24 AFT# 160227 - 160
JEV-2016-02-000497 2,932,170.50 1,261,736,231.82
Feb 24 AFT#DBP 160203JEV-2016-02-000502 100,000.00 1,261,636,231.82
Feb 29 AFT# 160230 - 160
JEV-2016-02-000498 962,142.60 1,263,188,835.20
Feb 29 AFT#DBP 160204JEV-2016-02-000503 53,453.90 1,263,135,381.30
Feb 29 Deposits of CashJEV-2016-02-000 150,000.00 1,268,458,396.80
Mar 1 AFT# 160301-16030
JEV-2016-03-000774 1,053,746.61 1,267,404,650.19
Mar 1 Deposits of FebruJEV-2016-03-000 2,601,359.25 1,270,006,009.44
Mar 2 AFT# 160303 TrJEV-2016-03-000775 23,674.90 1,269,982,334.54
Mar 2 AFT#DBP 160301JEV-2016-03-000797 3,500.00 1,269,978,834.54
Mar 2 Deposits of MarchJEV-2016-03-000 1,659,252.90 1,271,638,087.44
Mar 3 AFT# 160304-160306
JEV-2016-03-000777 8,015,154.96 1,263,622,932.48
Mar 4 AFT# 160307-160310
JEV-2016-03-000779 563,827.27 1,264,355,624.94
Mar 4 To record collectioJEV-2016-03-000 224,488.08 1,267,549,316.52
Mar 7 AFT# 160311-160313
JEV-2016-03-000780 1,547,857.72 1,266,001,458.80
Mar 7 DV#1603-0289 BI
JEV-2016-03-000812 1,517,052.06 1,264,484,406.74
Mar 7 DV#1603-0290 BI
JEV-2016-03-000818 205,002.63 1,264,279,404.11
Mar 7 DV#1603-0291 BI
JEV-2016-03-000820 193,571.15 1,264,085,832.96
Mar 8 AFT# 160314-16031
JEV-2016-03-000781 872,663.95 1,265,128,807.01
Mar 9 AFT# 160316-160317
JEV-2016-03-000782 16,927,876.91 1,249,514,152.60
Mar 10 AFT# 160318 TrJEV-2016-03-000783 201,238.17 1,250,790,640.00
Mar 11 AFT# 160319-16032
JEV-2016-03-000784 2,449,207.60 1,253,062,214.49
Mar 11 To record collecti JEV-2016-03-000 185,130.44 1,254,698,291.93
Mar 14 AFT# 160323 TrJEV-2016-03-000785 42,187.50 1,254,656,104.43
Mar 15 AFT# 160324-16032
JEV-2016-03-000786 1,754,997.92 1,254,627,398.76
Mar 15 AFT#DBP 160302JEV-2016-03-000798 40,190.90 1,254,587,207.86
Mar 16 AFT# 160326-16032
JEV-2016-03-000788 313,122.88 1,256,327,157.98
Mar 16 To record collecti JEV-2016-03-000 3,758,262.45 1,261,905,818.43
Mar 17 AFT# 160328-16032
JEV-2016-03-000789 589,936.00 1,261,315,882.43
Mar 18 AFT 2016-03-01 JEV-2016-03-000 10,000,000.00 10,000,000.00 1,262,867,818.57
Mar 18 AFT 2016-03-02 JEV-2016-03-000
T 5,000.00 1,262,872,818.57
Mar 18 AFT# 160330-160331
JEV-2016-03-000791 76,045.72 1,262,796,772.85
Mar 18 To record collectioJEV-2016-03-000 201,293.76 1,265,372,403.41
Mar 21 AFT# 160332 TJEV-2016-03-000792 667,635.36 1,264,704,768.05
Mar 22 AFT# 160333-16033
JEV-2016-03-000793 434,127.37 1,265,646,116.81
Mar 29 AFT# 160335-16033
JEV-2016-03-000794 2,954,553.77 1,270,045,718.10
Mar 30 AFT# 160338 TrJEV-2016-03-000795 547,360.16 1,271,292,752.74
Mar 30 Deposits of Bidd JEV-2016-03-000 110,700.00 1,273,035,530.19
Mar 31 AFT# 160339-160342
JEV-2016-03-000796 9,585,836.93 1,263,449,693.26
Mar 31 Collection of Int JEV-2016-03-000 121,354.14 1,263,571,047.40
Apr 1 AFT# 160401-16040
JEV-2016-04-000977 818,098.27 1,267,613,528.14
Apr 1 Collection of regi JEV-2016-04-001 10,453.50 1,267,623,981.64
Apr 1 Deposits of MarchJEV-2016-04-001 1,724,031.00 1,269,348,012.64
Apr 1 To record collectioJEV-2016-04-001 518,680.56 1,269,866,693.20
Apr 4 AFT# 160406-16040
JEV-2016-04-000979 683,802.70 1,269,182,890.50
Apr 4 Deposits of April JEV-2016-04-001 2,312,180.10 1,271,495,070.60
Apr 5 AFT# 160408-16040
JEV-2016-04-000981 3,011,600.35 1,268,483,470.25
JEV-2016-04-001 208,100.50 1,268,691,570.75
Apr 5 Receipt of Perfor JEV-2016-04-001 7,370.00 1,270,540,196.25
Apr 5 DV#1604-0446 BI
JEV-2016-04-001144 2,386,775.88 1,268,153,420.37
Apr 5 DV#1604-0447 BI
JEV-2016-04-001151 706,279.66 1,267,447,140.71
Apr 5 DV#1604-0448 BI
JEV-2016-04-001152 576,142.45 1,266,870,998.26
m 151,571,850.73 150,000,000.00 1,268,442,848.99
Apr 5 Adjustment of subsid
JEV-2016-04-001 0.01 1,268,442,849.00
Apr 6 AFT# 160410-160411
JEV-2016-04-000983 2,050,653.36 1,266,392,195.64
Apr 7 AFT# 160412-160414
JEV-2016-04-000985 629,550.04 1,266,944,758.10
Apr 8 AFT# 160415-16041
JEV-2016-04-000986 1,053,430.58 1,269,390,987.02
Apr 11 AFT# 160417-160418
JEV-2016-04-000987 409,972.32 1,270,293,913.21
Apr 12 AFT# 160419-16042
JEV-2016-04-000988 2,339,317.98 1,273,043,888.55
Apr 13 AFT# 160421 TrJEV-2016-04-001000 615,627.77 1,273,443,135.78
Apr 14 AFT# 160422-160426
JEV-2016-04-001001 2,489,254.86 1,272,175,530.06
Apr 14 Deposits of April JEV-2016-04-001 879,879.00 1,273,055,409.06
Apr 15 AFT# 160427 TrJEV-2016-04-001002 40,775.39 1,273,202,453.27
Apr 15 AFT#DBP 160401JEV-2016-04-001025 3,750.00 1,273,198,703.27
Apr 18 AFT# 160428 -1604
JEV-2016-04-001004 1,058,408.44 1,273,459,994.63
Apr 20 AFT# 160430-160432
JEV-2016-04-001013 608,539.35 1,276,366,021.47
Apr 20 AFT 2016-04-01 JEV-2016-04-001 29,400.00 1,276,395,421.47
Apr 20 To record collecti JEV-2016-04-001 3,773,223.28 1,284,212,312.15
Apr 21 AFT# 160433-160434
JEV-2016-04-001014 140,245.85 1,284,072,066.30
Apr 22 AFT# 160435-160436
JEV-2016-04-001016 211,876.39 1,284,730,777.31
Apr 25 AFT# 160437 TrJEV-2016-04-001017 298,595.58 1,286,117,585.79
JEV-2016-04-001 61,125,878.98 60,759,297.88 1,287,775,044.39
Apr 27 AFT# 160439-16044
JEV-2016-04-001022 2,935,828.82 1,285,723,163.57
Apr 27 Deposits of Bid JEV-2016-04-001 7,000.00 1,291,091,151.57
Apr 28 AFT# 160438 , 160
JEV-2016-04-001020 478,985.09 1,290,612,166.48
Apr 28 correction of Un JEV-2016-04-001 10.00 1,292,241,720.98
Apr 29 AFT# 160446 TJEV-2016-04-001023 91,804.29 1,292,149,916.69
Apr 29 DV#1605-0611 BIR
JEV-2016-04-001295 259,372.46 1,293,458,640.73
May 2 DV#1605-0612 BIR
JEV-2016-05-001312 216,952.69 1,293,241,688.04
May 2 DV#1605-0610 BI
JEV-2016-05-001313 1,487,211.13 1,291,754,476.91
May 2 AFT# 160501 TrJEV-2016-05-001441 639,667.88 1,291,114,809.03
May 2 Deposits of April JEV-2016-05-001 1,761,184.80 1,292,875,993.83
May 2 To record collecti JEV-2016-05-001 2,911,748.90 1,295,787,742.73
JEV-2016-05-001443 1,392,789.13 1,294,394,953.60
May 3 Deposits of May 0JEV-2016-05-001 1,359,081.50 1,295,754,035.10
May 4 AFT# 160503-16050
JEV-2016-05-001445 3,984,049.01 1,291,769,986.09
May 4 Deposits of May 0JEV-2016-05-001 910,973.80 1,292,680,959.89
May 5 AFT# 160508-16051
JEV-2016-05-001446 695,227.03 1,291,985,732.86
May 6 AFT# 160511-16051
JEV-2016-05-001448 4,999,157.63 1,288,339,374.98
May 10 Deposit of Cash JEV-2016-05-001 150,000.00 1,293,473,822.75
May 10 AFT# 160514-16051
JEV-2016-05-001611 29,426,464.01 1,264,047,358.74
May 11 AFT# 160518-16051
JEV-2016-05-001449 88,257.14 1,263,959,101.60
May 12 AFT# 160520-16052
JEV-2016-05-001450 2,540,315.00 1,262,510,709.00
May 12 To record collectioJEV-2016-05-001 399,417.60 1,264,449,747.10
May 16 AFT# 160522-16052
JEV-2016-05-001451 932,465.60 1,268,406,396.90
May 17 AFT# 160524-16052
JEV-2016-05-001452 895,750.68 1,268,809,377.47
May 18 AFT# 160527-16052
JEV-2016-05-001453 617,022.51 1,269,439,138.96
May 19 AFT# 160529-16053
JEV-2016-05-001454 2,705,443.11 1,268,636,922.85
May 20 AFT# 160531-16053
JEV-2016-05-001461 379,437.83 1,269,669,167.52
May 23 AFT# 160533-16053
JEV-2016-05-001463 49,611.56 1,274,094,522.46
JEV-2016-05-001 316,187,144.87 313,775,951.01 1,276,505,716.32
May 23 Deposits of CashJEV-2016-05-001 300,000.00 1,279,076,845.32
JEV-2016-05-001465 323,906.25 1,278,752,939.07
May 24 To record collecti JEV-2016-05-001 172,455.48 1,279,936,567.95
JEV-2016-05-001467 120,000.00 1,279,816,567.95
JEV-2016-05-001468 131,308.65 1,280,903,065.80
May 27 To record collecti JEV-2016-05-001 201,755.94 1,288,561,181.42
JEV-2016-05-001469 198,471.35 1,288,362,710.07
JEV-2016-05-001471 247,789.38 1,289,699,122.99
Jun 1 AFT#LBP 2016-05-0
JEV-2016-06-001 35,280.00 1,290,907,619.24
Jun 1 Deposits of May 3JEV-2016-06-001 2,735,374.60 1,293,642,993.84
Jun 1 AFT# 160601 -1606
JEV-2016-06-001882 4,235,343.04 1,289,407,650.80
Jun 2 Deposits of June JEV-2016-06-001 1,386,469.10 1,290,794,119.90
Jun 2 AFT# 160605-16060
JEV-2016-06-001883 762,651.91 1,290,031,467.99
Jun 2 AFT#DBP 160101JEV-2016-06-001947
T 32,000.00 1,289,999,467.99
Jun 3 To record collecti JEV-2016-06-001 168,871.84 1,291,752,640.33
Jun 3 AFT# 160607-16060
JEV-2016-06-001884 1,427,606.72 1,290,325,033.61
Jun 6 DV#1606-0847 BI
JEV-2016-06-001627 1,489,641.33 1,288,835,392.28
Jun 6 DV#1606-0848 BI
JEV-2016-06-001628 1,461,873.82 1,287,373,518.46
Jun 6 DV#1606-0849 BI
JEV-2016-06-001629 1,418,053.20 1,285,955,465.26
JEV-2016-06-001 252,975,421.94 251,216,903.61 1,287,713,983.59
Jun 6 Deposits of Perf JEV-2016-06-001 11,750.00 1,290,440,152.59
Jun 6 AFT# 160609 TrJEV-2016-06-001885 1,924,519.85 1,288,515,632.74
Jun 7 AFT# 160610 TrJEV-2016-06-001886 613,896.04 1,289,443,392.70
Jun 8 AFT# 160611-16061
JEV-2016-06-001887 309,524.27 1,292,387,074.58
Jun 9 AFT# 160613-160614
JEV-2016-06-001888 590,066.76 1,293,220,020.26
Jun 10 To record collectioJEV-2016-06-001 162,279.44 1,297,932,773.70
Jun 10 AFT# 160615 TrJEV-2016-06-001889 538,549.76 1,297,394,223.94
Jun 13 AFT# 160616 TJEV-2016-06-001890 1,978,552.08 1,296,704,491.66
Jun 14 Deposits of CashJEV-2016-06-001 150,000.00 1,296,854,491.66
Jun 14 Deposits of June JEV-2016-06-001 976,010.50 1,297,830,502.16
Jun 14 AFT# 160617- 1606
JEV-2016-06-001891 866,209.74 1,296,964,292.42
Jun 15 AFT# 160619 TrJEV-2016-06-001892 167,790.83 1,298,088,286.09
Jun 16 To record collecti JEV-2016-06-001 1,932,702.46 1,301,621,866.02
Jun 16 AFT# 160620-16062
JEV-2016-06-001893 176,186.21 1,301,445,679.81
Jun 17 AFT# 160622 TrJEV-2016-06-001894 137,007.00 1,303,728,965.59
Jun 20 AFT# 160623 TrJEV-2016-06-001896 408,748.25 1,305,226,369.14
Jun 21 AFT# 160624-16062
JEV-2016-06-001897 9,314,927.84 1,298,120,230.80
Jun 24 AFT# 160628-16062
JEV-2016-06-001898 1,259,277.05 1,301,276,360.59
Jun 27 AFT#LBP 2016-06-0
JEV-2016-06-001 53,437.50 1,303,197,931.82
Jun 28 AFT# 160630-16063
JEV-2016-06-001899 2,981,460.73 1,300,216,471.09
Jun 29 AFT# 160633 TJEV-2016-06-001900 593,471.15 1,305,376,513.94
Jun 30 Collection of Int JEV-2016-06-001 62,286.35 1,308,393,137.72
Jun 32 Ending Balance 1,309,910,519.22
Total ### ###

0 11
0 13
0 15
0 17 1
0 19
0 21
0 23 1
0 25
0 27
0 29
0 31
0 33
0 35
0 37 1
0 39
0 41
0 43
0 45
0 47
0 49
0 51
0 53
0 55
0 57 1
0 59
0 61
0 63
0 65
0 67
0 69
0 71
0 73
0 75
0 77
0 79
0 81 1
0 83
0 85
0 87
0 89
0 91
0 93
0 95
0 97
0 99
0 101
0 103 1
0 105
0 107
0 109
0 111
0 113
0 115
0 117
0 119
0 121
0 123
0 125
0 127
0 129
0 131
0 133
0 135
0 137
0 139
0 141 1
0 143
0 145
0 147
0 149
0 151
0 153
0 155
0 157 1
0 159
0 161
0 163
0 165
0 167
0 169
0 171 1
0 173
0 175
0 177 1
0 179
0 181
0 183
0 185
0 187
0 189 1
0 191
0 193
0 195
0 197 1
0 199
0 201
0 203
0 205
0 207
0 209
0 211 1
0 213
0 215
0 217
0 219
0 221
0 223
0 225
0 227
0 229
0 231
0 233
0 235
0 237
0 239 1
0 241
0 243
0 245
0 247
0 249
0 251
0 253
0 255
0 257
0 259
0 261
0 263
0 265
0 267 1
0 269
0 271
0 273
0 275
0 277
0 279
0 281
0 283
0 285
0 287
0 289
0 291
0 293
0 295
0 297 1
0 299
0 301
0 303
0 305
0 307
0 309
0 311
0 313
0 315
0 317
0 319
0 321
0 323
0 325
0 327
0 329
0 331 1
0 333
0 335
0 337
0 339
0 341
0 343
0 345
0 347
0 349
0 351
0 353
0 355
0 357
0 359
0 361
0 363
0 365
0 367
0 369
0 371 1
0 373
0 375
0 377
0 379
0 381
0 383
0 385 1
0 387
0 389
0 391
0 393
0 395
0 397
0 399
0 401
0 403
0 405
0 407
0 409
0 411
0 413
0 415 1
0 417
0 419
0 421
0 423
0 425
0 427
0 429
0 431
0 433
0 435
0 437
0 439
0 441
0 443
0 445
0 447
0 449
0 451
0 453
0 455
0 457
0 459
0 461
0 463
0 465
0 467
0 469
0 471
0 473
0 475
0 477
0 479
0 481
0 483 1
0 485
0 487
0 489
0 491
0 493
0 495
0 497
0 499
0 501
0 503
0 505
0 507
0 509
0 511
0 513
0 515
0 517
0 519 1
0 521
0 523
0 525
0 527
0 529
0 531 1
0 533
0 535
0 537
0 539
0 541
0 543
0 545
0 547
0 549
0 551
0 553
0 555 1
0 557
0 559
0 561
0 563
0 565
0 567
0 569
0 571
0 573
0 575
0 577
0 579
0 581
0 583
0 585
0 587 1
0 589
0 591
0 593
0 595
0 597
0 599
0 601
0 603
0 605
0 607
0 609
0 611
0 613 1
0 615
0 617
0 619
0 621
0 623
0 625
0 627
0 629
0 631 1
0 633
0 635
0 637
0 639
0 641
0 643
0 645
0 647
0 649
0 651
General Ledger
As of June 30, 2016
Account Title Due to BIR


2016
Jan 4 Ck#2683068 PANTRONICS INTERNATIONAL
JEV-2016-01-000001 CK#2683068
Jan 4 Ck#2683071 MEVELLYN T. SEVILLA Payment
JEV-2016-01-000027 CK#2683071
Jan 5 Ck#2683072 EMMAIAH MARKETING Payment
JEV-2016-01-000013 CK#2683072
Jan 5 Ck#2683073 AUTO-PHIL MARKETING CORPORA
JEV-2016-01-000016 CK#2683073
Jan 5 Ck#2683074 BAN BEE COMMERCIAL CO.,
JEV-2016-01-000018
INC CK#2683074
JEV-2016-01-000019 CK#2683075
JEV-2016-01-000020 CK#2683076
JEV-2016-01-000021 CK#2683077
Jan 5 Ck#2683079 INNOVE COMMUNICATIONS,JEV-2016-01-000023
INC. CK#2683079
Jan 5 Ck#2683086 ANN N. EDILLON Payment ofJEV-2016-01-000030
P CK#2683086
Jan 5 Ck#2683088 REY ABRAHAM B. NEGRE Paymen
JEV-2016-01-000032 CK#2683088
Jan 5 Ck#2683081 WF PLAZA BUILDING ADMINIST
JEV-2016-01-000036 CK#2683081
Jan 7 Ck#2683107 FIVE STALLON TRADING Payment
JEV-2016-01-000029 CK#2683107
Jan 7 Ck#2683108 MYRNA BASILIO Professional
JEV-2016-01-000031
fe CK#2683108
Jan 7 Ck#2683109 EASTERN TELECOMMUNICATIONS
JEV-2016-01-000033 CK#2683109
Jan 7 Ck#2683111 CONVERGE INFORMATION AND
JEV-2016-01-000035 CK#2683111
Jan 7 Ck#2683112 ANRAH IT PRODUCTS INC. JEV-2016-01-000056
Paym CK#2683112
Jan 7 Ck#2683113 JOSEPH M. PAULE PaymentJEV-2016-01-000057
of p CK#2683113
Jan 7 Ck#2683114 EMERLINDA E. ARDINA Payment
JEV-2016-01-000058 CK#2683114
Jan 7 Ck#2683116 GROUP 5 AUDIO VISUAL SYSTE
JEV-2016-01-000060 CK#2683116
Jan 7 Ck#2683117 QUARTZ BUSINESS PRODUCTS
JEV-2016-01-000061
C CK#2683117
Jan 7 Ck#2683118 ATR MULTI-TRADE CONCEPT,
JEV-2016-01-000100
I CK#2683118
Jan 7 Ck#2683119 TOTAL INFORMATION MANAGEM
JEV-2016-01-000101 CK#2683119
Jan 7 Ck#2683120 JEANNE D. DUGUI-ES Payment
JEV-2016-01-000126 CK#2683120
Jan 7 Ck#2683121 RENELYN C. ESTIYA Payment
JEV-2016-01-000127
of CK#2683121
Jan 7 Ck#2683122 MARIA TERESA B. QUINTOSJEV-2016-01-000128
Pay CK#2683122
Jan 7 Ck#2683123 NINO ANGELO S. TORRE Paymen
JEV-2016-01-000129 CK#2683123
Jan 7 Ck#2683124 JOENELL S. PROJILLO Payment
JEV-2016-01-000130 CK#2683124
Jan 7 Ck#2683125 JOEMADEL M. LIM PaymentJEV-2016-01-000131
of p CK#2683125
JEV-2016-01-000132
Pa CK#2683126
Jan 7 Ck#2683127 MYRNA P. BASILIO Professional
JEV-2016-01-000133 CK#2683127
JEV-2016-01-000134
R CK#2683128 1,588,576.04
JEV-2016-01-000135
R CK#2683129 259,119.29
JEV-2016-01-000136
R CK#2683130 338,172.33
Jan 7 Ck#2683110 ACCENT MICRO TECHNOLOGIES
JEV-2016-01-000242
I CK#2683110
Jan 7 Adjustment of DUE TO BIR subsidiary acco JEV-2016-01-000332 2,310.85
Jan 8 Ck#2683144 JESSEL P. ORIGINAL Payment
JEV-2016-01-000042
o CK#2683144
JEV-2016-01-000045
I CK#2683147
JEV-2016-01-000046
I CK#2683148
JEV-2016-01-000047
C CK#2683149
Jan 8 Ck#2683131 ANN MARAH T. MENCIDOR JEV-2016-01-000137
Payme CK#2683131
Jan 8 Ck#2683132 MARIROSE B. LOZANO Payment
JEV-2016-01-000138 CK#2683132
JEV-2016-01-000050 CK#2683152
Jan 11 Ck#2683153 JJED PHILIPPINES INC. Payment
JEV-2016-01-000051 CK#2683153
Jan 11 Ck#2683158 KEYSTONE SOLUTIONS INCJEV-2016-01-000055
Payme CK#2683158
JEV-2016-01-000062
Pay CK#2683159
JEV-2016-01-000071
C CK#2683166
JEV-2016-01-000072
Pa CK#2683167
Jan 11 Ck#2683157 PRESTIGE QUALITY PAPERJEV-2016-01-000145
PRO CK#2683157
Jan 12 Ck#2683171 THE MANILA TIMES PUBLISHING
JEV-2016-01-000076 CK#2683171
Jan 12 Ck#2683174 VESI VANN CORPORATION JEV-2016-01-000079
Paym CK#2683174
Jan 12 Ck#2683175 POWER HOUSE PEST CONTROL
JEV-2016-01-000080
S CK#2683175
Jan 12 Ck#2683176 ALVIN M. NAVARRO Payment
JEV-2016-01-000081
fo CK#2683176
Jan 12 Ck#2683179 TNT EXPRESS WORLDWIDEJEV-2016-01-000084
(PHIL CK#2683179
Jan 12 Ck#2683180 TOYOTA MAKATI INC. Payment
JEV-2016-01-000146
f CK#2683180
Jan 13 Ck#2683182 VICTOR LUIS Q. PADILLA Pay
JEV-2016-01-000086 CK#2683182
JEV-2016-01-000087 CK#2683183
JEV-2016-01-000088 CK#2683184
JEV-2016-01-000089 CK#2683185
Jan 13 Ck#2683187 MARIA ELENA R. OBRERO Payme
JEV-2016-01-000091 CK#2683187
Jan 13 Ck#2683188 DCI INT'L IT SOLUTIONS & SE
JEV-2016-01-000092 CK#2683188
Jan 13 Ck#2683189 CT LINK SYSTEMS, INC. PurJEV-2016-01-000094 CK#2683189
Jan 13 Ck#2683190 ARLENE U. PRUDENCIADO JEV-2016-01-000095
Payme CK#2683190
JEV-2016-01-000096
Pa CK#2683191
Jan 13 Ck#2683192 CENTER FOR GLOBAL BESTJEV-2016-01-000097
PRACT CK#2683192
JEV-2016-01-000098 CK#2683193
JEV-2016-01-000099
Paym CK#2683194
Jan 13 Ck#2683198 MLB ENGINEERING WORKSJEV-2016-01-000149
Payme CK#2683198
JEV-2016-01-000225 CK#2683199 107.93
JEV-2016-01-000231 CK#2683200
JEV-2016-01-000104
for t CK#2683202
JEV-2016-01-000105 CK#2683203
JEV-2016-01-000108
IN CK#2683206
Jan 18 Ck#2683209 U-BIX CORPORATION Payment
JEV-2016-01-000110
o CK#2683209
JEV-2016-01-000112
Payme CK#2683211
Jan 18 Ck#2683212 ELIZABETH R. PULUMBARITJEV-2016-01-000113
Pay CK#2683212
Jan 18 Ck#2683213 JOSIAH'S CATERING INC Paymen
JEV-2016-01-000114 CK#2683213
JEV-2016-01-000115 CK#2683214
Jan 19 Ck#2683215 CROWN REGENCY HOTEL JEV-2016-01-000116
Paymen CK#2683215
JEV-2016-01-000120
Paym CK#2683219
JEV-2016-01-000121 CK#2683220
Jan 19 Ck#2683222 JOSEPHINE R. SANTIAGO Payme
JEV-2016-01-000122 CK#2683222
Jan 19 Ck#2683223 TRENDS AND TECHNOLOGIES
JEV-2016-01-000123
INC CK#2683223
Jan 19 Ck#2683221 STAMP IT MERCHANDISINGJEV-2016-01-000150
Pay CK#2683221
JEV-2016-01-000154
IN CK#2683229
Jan 19 Ck#2683231 MOTORMALL NCR INC Payment
JEV-2016-01-000156
f CK#2683231
Jan 19 Ck#2683233 TRENDS & TECHNOLOGIESJEV-2016-01-000158
INC. CK#2683233
Jan 19 Ck#2683236 LBP FAO IPO Payment of Mag
JEV-2016-01-000161 CK#2683236
Jan 25 Ck#2683243 KEYZA JEAN D. MACUHA Paymen
JEV-2016-01-000168 CK#2683243
Jan 26 Ck#2683249 NANDISCO ENTERPRISES JEV-2016-01-000172
Payme CK#2683249
JEV-2016-01-000173
Pa CK#2683250
Jan 26 Ck#2683248 PETRON CORPORATION Payment
JEV-2016-01-000266
f CK#2683248
Jan 27 Ck#2683259 WIDE WIDE WORLD EXPRESS
JEV-2016-01-000179
C CK#2683259
JEV-2016-01-000180
DEVE CK#2683257
JEV-2016-01-000181 CK#2683260
JEV-2016-01-000182
Pay CK#2683261
JEV-2016-01-000185 CK#2683264
Jan 27 Ck#2683256 ALEXANDER BALANGA Replen
JEV-2016-01-000260 CK#2683256
JEV-2016-01-000282 CK#2683267
JEV-2016-01-000288 CK#2683266
JEV-2016-01-000187 CK#2683270
Jan 28 Ck#2683271 WF PLAZA BUILDING ADMINISTRA
JEV-2016-01-000188 CK#2683271
Jan 28 Ck#2683272 VILMI S. QUIPIT Payment forJEV-2016-01-000189 CK#2683272
Jan 28 Ck#2683273 JOSEPHINE R. SANTIAGO Paym
JEV-2016-01-000190 CK#2683273
Jan 28 Ck#2683275 JOSEPHINE R. SANTIAGO Paymen
JEV-2016-01-000192 CK#2683275
JEV-2016-01-000193
Pay CK#2683276
Jan 29 Ck#2683277 TETRA SALES & SERVICE, INC.
JEV-2016-01-000194 CK#2683277
di CK#2683278
JEV-2016-02-000343
for CK#2683290
JEV-2016-02-000346 CK#2683294
Feb 3 Ck#2683299 GREEN LEAF SECURITY SERVICES
JEV-2016-02-000351 CK#2683299
JEV-2016-02-000352
Paym CK#2683300
JEV-2016-02-000353
Paym CK#2717701
JEV-2016-02-000355
Pay CK#2717703
Feb 3 Ck#2717708 CONVERGE INFORMATION AND
JEV-2016-02-000360 CK#2717708
Feb 3 Ck#2717710 ERZALAN PRINTING PRESSJEV-2016-02-000362
Payme CK#2717710
Feb 4 Ck#2717711 INNOVE COMMUNICATIONSJEV-2016-02-000363
INC. Pay CK#2717711
Feb 4 Ck#2717712 MYRNA BASILIO Professional
JEV-2016-02-000364
fee CK#2717712
Feb 4 Ck#2717713 MYRNA P. BASILIO Professional
JEV-2016-02-000365 CK#2717713
Feb 4 Ck#2717716 MYRNA BASILIO Payment ofJEV-2016-02-000368
ove CK#2717716
Feb 5 Ck#2717718 AIRFREIGHT 2100 INC. Payment
JEV-2016-02-000369 CK#2717718
JEV-2016-02-000370
f CK#2717719
JEV-2016-02-000371
fo CK#2717720
JEV-2016-02-000374
p CK#2717723
Feb 5 Ck#2717724 PRINTON PRESS Payment for
JEV-2016-02-000375
t CK#2717724
Feb 5 Ck#2717725 EMMANUEL G. ZARA JR. Profess
JEV-2016-02-000376 CK#2717725
JEV-2016-02-000379 CK#2717728
JEV-2016-02-000380 CK#2717730
JEV-2016-02-000381 CK#2717731
Feb 9 Ck#2717737 ROBINSONS LAND CORPORATION
JEV-2016-02-000383 CK#2717737
JEV-2016-02-000411 CK#2717732
JEV-2016-02-000412
R CK#2717734 1,548,768.66
JEV-2016-02-000413
R CK#2717735 587,701.53
JEV-2016-02-000414
R CK#2717736 425,650.30
JEV-2016-02-000389 CK#2717740
Feb 11 Ck#2717761 ROGELIO A. MADRIAGA, JR.JEV-2016-02-000405
Pa CK#2717761
JEV-2016-02-000423 CK#2717751
JEV-2016-02-000425 CK#2717752
Feb 11 Ck#2717756 QUARTZ BUSINESS PRODUCTS
JEV-2016-02-000433
C CK#2717756
JEV-2016-02-000455 CK#2717762
JEV-2016-02-000468 CK#2717763
Feb 12 Ck#2717764 JEANNE D. DUGUI-ES Payment
JEV-2016-02-000407
o CK#2717764
Feb 12 Ck#2717765 ANN MARAH T. MENCIDOR JEV-2016-02-000410
Payment CK#2717765
JEV-2016-02-000417
Pay CK#2717766
Feb 12 Ck#2717767 JESSEL P. ORIGINAL Payment
JEV-2016-02-000419
of CK#2717767
Feb 12 Ck#2717768 JOENELL S. PROJILLO Payment
JEV-2016-02-000421
o CK#2717768
Feb 12 Ck#2717769 RENELYN C. ESTIYA Payment
JEV-2016-02-000422
of CK#2717769
Feb 12 Ck#2717770 NIÑO ANGELO S. TORRE Payment
JEV-2016-02-000424 CK#2717770
Feb 12 Ck#2717771 JOEMADEL M. LIM PaymentJEV-2016-02-000426
of pr CK#2717771
Feb 12 Ck#2717772 MARIA TERESA B. QUINTOSJEV-2016-02-000427
Paym CK#2717772
Paym CK#2717773
Feb 12 Ck#2717774 REY ABRAHAM B. NEGRE Payment
JEV-2016-02-000429 CK#2717774
Feb 12 Ck#2717776 MARIROSE B. LOZANO Payment
JEV-2016-02-000430 CK#2717776
Feb 12 Ck#2717777 JOSEPHINE R. SANTIAGO Paym
JEV-2016-02-000434 CK#2717777
Feb 12 Ck#2717778 NANDISCO ENTERPRISES JEV-2016-02-000435
Payme CK#2717778
Feb 12 Ck#2717779 BRIGHTEN FLOWERS & FRUITS
JEV-2016-02-000436
Pa CK#2717779
Paym CK#2717783
Feb 15 Ck#2717784 VESI VANN CORPORATION JEV-2016-02-000441
Paym CK#2717784
Feb 15 Ck#2717785 POWER HOUSE PEST CONTROL
JEV-2016-02-000442
SE CK#2717785
Feb 15 Ck#2717786 GREEN LEAF SECURITY SERVICE
JEV-2016-02-000443 CK#2717786
JEV-2016-02-000444
Pay CK#2717787
Feb 16 Ck#2717790 ALVIN M. NAVARRO Payment
JEV-2016-02-000447
of CK#2717790
Feb 16 Ck#2717791 SYSTEMS VARIABLE TECHNICOM,
JEV-2016-02-000449 CK#2717791
Feb 16 Ck#2717793 GLOBE TELECOM Payment JEV-2016-02-000450
for th CK#2717793
JEV-2016-02-000453 CK#2717795
JEV-2016-02-000454 CK#2717796
Feb 16 Ck#2717797 TNT EXPRESS WORLDWIDEJEV-2016-02-000456
(PHIL CK#2717797
Feb 16 Ck#2717792 POWER MAC CENTER, INC.JEV-2016-02-000579
Paym CK#2717792
Feb 17 Ck#2717799 PIXOGRAFX DIGITAL IMAGING
JEV-2016-02-000461
A CK#2717799
Feb 17 Ck#2717800 MMP AWARDS SPECIALIST JEV-2016-02-000463
Payme CK#2717800
Feb 17 Ck#2717801 IEQUITY TECHNOLOGIES CORPO
JEV-2016-02-000465 CK#2717801
JEV-2016-02-000467
Pa CK#2717803
Feb 17 Ck#2717805 COVER & PAGES CORPORATION
JEV-2016-02-000470
P CK#2717805
Feb 17 Ck#2717804 INTEGRATED COMPUTER SYSTE
JEV-2016-02-000471 CK#2717804
Feb 17 Ck#2717806 FUNCTIONAL INC Payment for
JEV-2016-02-000504
t CK#2717806
Feb 17 Ck#2717807 MYRNA B. CONCEPCION Payment
JEV-2016-02-000508 CK#2717807
Feb 18 Ck#2717808 MAURO RENE C. TANCHANCO
JEV-2016-02-000510
M CK#2717808
Feb 18 Ck#2717814 PHILCOPY CORPORATION JEV-2016-02-000529
Payme CK#2717814
Feb 18 Ck#2717817 MARIA ELENA R. OBRERO Payme
JEV-2016-02-000539 CK#2717817
Feb 19 Ck#2717819 ERNESTO M. ASAMA Payment
JEV-2016-02-000542
fo CK#2717819
Feb 19 Ck#2717820 PELAGIO CARAO Payment of
JEV-2016-02-000543
ov CK#2717820
Feb 19 Ck#2717821 PETRON CORPORATION Payment
JEV-2016-02-000547
f CK#2717821
Feb 22 Ck#2717823 WF PLAZA BUILDING ADMINISTR
JEV-2016-02-000473 CK#2717823
Feb 22 Ck#2717824 FRANCISCO D. RAMIREZ, JR.
JEV-2016-02-000474
P CK#2717824
Feb 22 Ck#2717825 MARIA GLADYS VILCHEZ Paymen
JEV-2016-02-000475 CK#2717825
Feb 22 Ck#2717826 VILIMI S. QUIPIT Payment ofJEV-2016-02-000476
m CK#2717826
Feb 22 Ck#2717822 MOTORMALL NCR INC Payment
JEV-2016-02-000550
fo CK#2717822
Feb 23 Ck#2717831 MOTORMALL NCR INC. Payment
JEV-2016-02-000482 CK#2717831
JEV-2016-02-000489
Pa CK#2717835
JEV-2016-02-000597 CK#2717841
JEV-2016-02-000626 CK#2717842
Feb 29 Ck#2717847 WIDE WIDE WORLD EXPRESS
JEV-2016-02-000509
C CK#2717847
Di CK#2717848
Feb 29 Ck#2717849 JOSEPHINE R. SANTIAGO Payme
JEV-2016-02-000517 CK#2717849
Feb 29 Ck#2717850 TOTAL INFORMATION MANAGEME
JEV-2016-02-000518 CK#2717850
Feb 29 Ck#2717851 EMMANUEL G. ZARA, JR. Paymen
JEV-2016-02-000519 CK#2717851
JEV-2016-02-000521 CK#2717854
Feb 29 Ck#2717855 SM PRIME HOLDINGS, INC. JEV-2016-02-000527
Dow CK#2717855
JEV-2016-02-000532
p CK#2717856
Feb 29 Ck#2717857 REY ABRAHAM B. NEGRE Paymen
JEV-2016-02-000538 CK#2717857
Feb 29 Ck#2717858 BONIFACIO HOTEL VENTURES,
JEV-2016-02-000544
IN CK#2717858
JEV-2016-03-000649
o CK#2717859
Mar 1 Ck#2717861 DBP SERVICE CORPORATION
JEV-2016-03-000651
Pa CK#2717861
Mar 1 Ck#2717862 LANE ARCHIVE TECHNOLOGIES
JEV-2016-03-000652 CK#2717862
Mar 1 Ck#2717863 GLOBE TELECOMS Payment
JEV-2016-03-000653
for t CK#2717863
Mar 1 Ck#2717864 SYNERGY GRAPHICS CO. Paymen
JEV-2016-03-000654 CK#2717864
Mar 1 Ck#2717865 V.Y. DOMINGO JEWELLERS JEV-2016-03-000655
INCO CK#2717865
Mar 1 JEV#2015-11-000933 dated 11-27-2015 Adju
JEV-2016-03-000825 100.00
Mar 3 Ck#2717879 CONVERGE INFORMATION AND
JEV-2016-03-000665 CK#2717879
Mar 3 Ck#2717882 INNOVE COMMUNICATIONSJEV-2016-03-000667
Payme CK#2717882
JEV-2016-03-000668 CK#2717884
Mar 3 Ck#2717886 ERNESTO M. ASAMA Payment
JEV-2016-03-000670
fo CK#2717886
Mar 3 Ck#2717888 JESSEL P. ORIGINAL Payment
JEV-2016-03-000671
of CK#2717888
Mar 3 Ck#2717889 JOENELL S. PROJILLO Payment
JEV-2016-03-000672 CK#2717889
Mar 3 Ck#2717890 RENELYN C. ESTIYA Payment
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Mar 3 Ck#2717892 MARIROSE B. LOZANO Payment
JEV-2016-03-000674
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Mar 3 Ck#2717891 NIÑO ANGELO S. TORRE Payment
JEV-2016-03-000675 CK#2717891
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Mar 3 Ck#2717895 JEANNE D. DUGUI-ES Payment
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Mar 3 Ck#2717897 MARIA ELENA R. OBRERO Payme
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Mar 3 Ck#2717878 JJED PHILS., INC. Payment JEV-2016-03-000717
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Mar 4 Ck#2717909 REGYBELLE JOY P. FUENTES
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Mar 4 Ck#2717903 MAITILINK SYSTEMS INC. Paymen
JEV-2016-03-000723 CK#2717903
Mar 4 Ck#2717907 VISIBLE COMPUTER ENTERPRISES
JEV-2016-03-000724 CK#2717907
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Mar 7 Ck#2717912 GREEN LEAF SECURITY SERVICE
JEV-2016-03-000692 CK#2717912
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Mar 7 Ck#2717915 TINY.COM COMPUTER INC JEV-2016-03-000725
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Mar 7 DV#1603-0289 BIR Remittance of taxes wiJEV-2016-03-000812 1,517,052.06
Mar 7 DV#1603-0290 BIR Remittance of (GMP) ta
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Mar 7 DV#1603-0291 BIR Remittance of (EWT) tax
JEV-2016-03-000820 193,571.15
Mar 8 Ck#2717935 TNT EXPRESS WORLDWIDEJEV-2016-03-000708
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Mar 9 Ck#2717939 LBP FAO IPO Payment of othe
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JEV-2016-03-000881 CK#2717941
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Mar 11 Ck#2717951 ALVIN M. NAVARRO Payment
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Mar 11 Ck#2717952 ROGELIO A. MADRIAGA, JR.JEV-2016-03-000719
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JEV-2016-03-000827 CK#2717958
JEV-2016-03-000845 CK#2717959
Mar 14 Ck#2717960 YNZAL MARKETING CORPORATIO
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Mar 15 Ck#2717961 VILMI S. QUIPIT Payment of JEV-2016-03-000734
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Mar 17 Ck#2717981 MAURO RENE C. TANCHANCO
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Mar 17 Ck#2717982 MICHELIN CUISINE AND FINE
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Mar 17 Ck#2717983 NANDISCO ENTERPRISES JEV-2016-03-000755
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JEV-2016-03-000757 CK#2717984
Mar 17 Ck#2717985 DHL EXPRESS (PHILIPPINES)
JEV-2016-03-000758 CK#2717985
JEV-2016-03-000759 CK#2717987
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Mar 29 Ck#2718010 ANTONINA B. DEL MUNDO Paymen
JEV-2016-03-000897 CK#2718010 10,452.98
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Mar 31 Ck#2718037 EDITHA R. HECHANOVA Paymen
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Paym CK#2718040
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Mar 31 Ck#2718045 ASIA/PACIFIC CIRCULATIONJEV-2016-03-000884
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JEV-2016-03-000909 CK#2718036
JEV-2016-04-000972 CK#2718047
Apr 1 Ck#2718052 QUARTZ BUSINESS PRODUCTS
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Apr 5 DV#1604-0446 BIR Remittance of taxes wiJEV-2016-04-001144 2,397,228.86
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Apr 7 Ck#2718112 JOBSTREET.COM PHILIPPINES,
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JEV-2016-04-001051 CK#2718121
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Apr 11 Ck# 2682517 dated 10-09-2015 IBM PHILIPP
JEV-2016-04-001241 CK#2682517 21,144.11
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JEV-2016-04-001118 CK#2718144 11,036.97
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JEV-2016-04-001174 CK#2718168
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Apr 20 Ck#2718183 VILMI S. QUIPIT Payment of pr
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Apr 25 Ck#2718205 JAREX INDUSTRIAL SALES JEV-2016-04-001204
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JEV-2016-04-001233 CK#2718204
Apr 27 Ck#2718217 LAGUNA PACKAGING CORPORAT
JEV-2016-04-001206 CK#2718217
JEV-2016-04-001223 CK#2718210
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Apr 27 Ck#2718215 MAURO RENE C. TANCHANCO
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Apr 27 Ck#2718220 PLDT Payment for PLDT Direct
JEV-2016-04-001247 CK#2718220
Apr 27 Ck#2718225 ROMMEL P. CELESPARA Payment
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Apr 28 Ck#2718235 ERZALAN PRINTING PRESSJEV-2016-04-001212
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Apr 28 Ck#2718240 EPARTNERS SOLUTIONS INC
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JEV-2016-04-001263 CK#2718242
Apr 28 Ck#2718236 DANILO B. LARGO PaymentJEV-2016-04-001265
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Apr 29 Ck#2718246 MILOUCH ENTERPRISES Payment
JEV-2016-04-001260 CK#2718246
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Apr 29 DV#1605-0611 BIR Remittance of (GMP) taxe
JEV-2016-04-001295 259,372.46
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JEV-2016-05-001312 216,952.69
May 2 DV#1605-0610 BIR Remittance of taxes wiJEV-2016-05-001313 1,498,248.10
May 2 Ck#2718251 R AND N TRADING AND SERVICE
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May 2 Ck#2718252 R AND N TRADING AND SERVICES
JEV-2016-05-001315 CK#2718252
May 2 Ck#2718257 REY ABRAHAM B. NEGRE Paymen
JEV-2016-05-001319 CK#2718257
May 2 Reclassification of Subsidiary Ledger AccouJEV-2016-05-001336 78.52
JEV-2016-05-001321 CK#2718259
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May 3 Ck#2718269 ANN N. EDILLON Payment for
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May 4 Ck#2718274 CONVERGE INFORMATION AND
JEV-2016-05-001335 CK#2718274
May 4 Ck#2718275 DHL EXPRESS (PHILIPPINES)
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JEV-2016-05-001338 CK#2718276
JEV-2016-05-001340 CK#2718277
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May 4 Ck#2718290 EMPLOYERS CONFEDERATION
JEV-2016-05-001348
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May 4 Ck#2718291 GREEN LEAF SECURITY SERVICE
JEV-2016-05-001350 CK#2718291
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JEV-2016-05-001351
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May 4 Ck#2718293 MARIA ELENA R. OBRERO Payme
JEV-2016-05-001352 CK#2718293
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May 5 Ck#2718297 JOEMADEL M. LIM PaymentJEV-2016-05-001359
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May 5 Ck#2718302 ANN MARAH T. MENCIDOR JEV-2016-05-001364
Paymen CK#2718302
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Paym CK#2718304
May 5 Ck#2718306 JEANNE D. DUGUI-ES Payment
JEV-2016-05-001366
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JEV-2016-05-001370
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May 6 Ck#2718310 ERNESTO M. ASAMA Payment
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JEV-2016-05-001376
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JEV-2016-05-001383 CK#2718325
May 10 Ck#2718327 FILES ENTERPRISES MANUFAC
JEV-2016-05-001384 CK#2718327
JEV-2016-05-001385
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JEV-2016-05-001386
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JEV-2016-05-001388
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JEV-2016-05-001389
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May 10 Ck#2718333 ALVIN M. NAVARRO Payment
JEV-2016-05-001391
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JEV-2016-05-001394
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JEV-2016-05-001396 CK#2718336
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JEV-2016-05-001399 CK#2718338
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JEV-2016-05-001411 CK#2718348
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JEV-2016-05-001392
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Paymen CK#2718350
JEV-2016-05-001339 CK#2718361
JEV-2016-05-001349 CK#2718362
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JEV-2016-05-001397
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JEV-2016-05-001404 CK#2718355
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JEV-2016-05-001414
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JEV-2016-05-001423 CK#2718366
May 16 Ck#2718368 NANDISCO ENTERPRISES JEV-2016-05-001424
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JEV-2016-05-001425 CK#2718369
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JEV-2016-05-001426
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JEV-2016-05-001430
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JEV-2016-05-001432
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JEV-2016-05-001433 CK#2718364
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JEV-2016-05-001438
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JEV-2016-05-001439
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JEV-2016-05-001518
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May 18 Ck#2718386 JESUSA JOYCE N. CIRUNAYJEV-2016-05-001464
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May 18 Ck#2718387 MYRNA BASILIO-CONCEPCION
JEV-2016-05-001466 CK#2718387 62,106.14
JEV-2016-05-001472
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JEV-2016-05-001346 CK#2718401 654.68
JEV-2016-05-001353 CK#2718402
May 19 Ck#2718393 TNT EXPRESS WORLDWIDEJEV-2016-05-001421
PHIL CK#2718393
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JEV-2016-05-001431
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JEV-2016-05-001476 CK#2718391
JEV-2016-05-001516 CK#2718396
May 19 Ck#2718394 CIGNAL TV INC Payment forJEV-2016-05-001526
the CK#2718394
JEV-2016-05-001420 CK#2718405
May 20 Ck#2718406 MILOUCH ENTERPRISES Payment
JEV-2016-05-001486 CK#2718406
May 20 Ck#2718412 LBP SERVICE CORPORATION
JEV-2016-05-001492
Pay CK#2718412
May 20 Ck#2718408 VESI VANN CORPORATION JEV-2016-05-001519
Payme CK#2718408
May 24 Ck#2718419 U.S.A. DEVELOPMENT CORPORAT
JEV-2016-05-001427 CK#2718419
May 30 Ck#2718426 PETRON CORPORATION Payment
JEV-2016-05-001581
f CK#2718426
JEV-2016-05-001530 CK#2718427
May 31 Ck#2718429 PLDT Payment for PLDT direct
JEV-2016-05-001535 CK#2718429
Jun 1 Ck#2718431 INSTITUTE FOR SOLIDARITY
JEV-2016-06-001634
IN CK#2718431
Jun 1 Ck#2718435 AIRFREIGHT 2100, INC. Payme
JEV-2016-06-001637 CK#2718435
Jun 1 Ck#2718442 REY ABRAHAM B. NEGRE Paymen
JEV-2016-06-001639 CK#2718442
JEV-2016-06-001640 CK#2718447
Jun 1 Ck#2718448 WYNMAN FOODS INCORPORATED
JEV-2016-06-001641
Fu CK#2718448
JEV-2016-06-001642
Pay CK#2718449
JEV-2016-06-001643
f CK#2718450
Jun 1 Ck#2718451 BRIGHTEN FLOWERS & FRUITS
JEV-2016-06-001644
P CK#2718451
Jun 1 Ck#2718453 GREEN LEAF SECURITY SERVICES,
JEV-2016-06-001645 CK#2718453
Jun 1 Ck#2718454 PANTRONICS INTERNATIONAL
JEV-2016-06-001646
C CK#2718454
JEV-2016-06-001647 CK#2718455
JEV-2016-06-001648
P CK#2718456
Jun 1 Ck#2718452 SYSTEMS VARIABLE TECHNICOM,
JEV-2016-06-001712 CK#2718452
Jun 1 Ck#2718434 LINQ ACADEMY EDUCATIONJEV-2016-06-001778
SERVI CK#2718434
Jun 1 Ck#2718438 POWER MAC CENTER INC JEV-2016-06-001793
Paymen CK#2718438
Jun 2 Ck#2718458 TINY.COM COMPUTER, INC JEV-2016-06-001649
Payment CK#2718458
Jun 2 Ck#2718457 AZITSOROG, INC. Payment JEV-2016-06-001650
for CK#2718457
Jun 2 Ck#2718460 INNOVE COMMUNICATIONS,JEV-2016-06-001652
INC. Pa CK#2718460
Jun 2 Ck#2718461 CONVERGE INFORMATION AND
JEV-2016-06-001653 CK#2718461
Jun 2 Ck#2718462 WIFI CITY, INC. Payment of In
JEV-2016-06-001663 CK#2718462
Jun 2 Ck#2718463 MARIA TERESA B. QUINTOSJEV-2016-06-001664
Paym CK#2718463
Jun 2 Ck#2718464 JESSEL P. ORIGINAL Payment
JEV-2016-06-001665
o CK#2718464
Jun 2 Ck#2718465 MARIA ELENA R. OBRERO Payme
JEV-2016-06-001666 CK#2718465
Jun 2 Ck#2718466 MYRNA P. BASILIO-CONCEPCION
JEV-2016-06-001669
P CK#2718466
Jun 3 Ck#2718474 ANN MARAH T. MENCIDOR JEV-2016-06-001657
Payme CK#2718474
Jun 3 Ck#2718475 JOEMADEL M. LIM PaymentJEV-2016-06-001658
of p CK#2718475
JEV-2016-06-001659
Pay CK#2718476
Jun 3 Ck#2718477 REGYBELLE JOY P. FUENTES
JEV-2016-06-001660
Pa CK#2718477
Jun 3 Ck#2718478 ANN N. EDILLON Payment ofJEV-2016-06-001661
pr CK#2718478
Jun 3 Ck#2718467 E2L2K2, INC. Payment for Acc
JEV-2016-06-001667 CK#2718467
Jun 3 Ck#2718468 MICHELIN CUISINE AND FINE
JEV-2016-06-001670
FOO CK#2718468
Jun 3 Ck#2718470 E2L2K2, INC. Payment for the
JEV-2016-06-001673 CK#2718470
Jun 6 DV#1606-0847 BIR Remittance of taxes wiJEV-2016-06-001627 1,489,641.33
Jun 6 DV#1606-0848 BIR Remittance of (GMP) ta
JEV-2016-06-001628 1,461,873.82
Jun 6 DV#1606-0849 BIR Remittance of (EWT) ta
JEV-2016-06-001629 1,418,053.20
Jun 6 Ck#2718480 A-BEST EXPRESS, INC. Paymen
JEV-2016-06-001676 CK#2718480
Jun 6 Ck#2718481 JEANNE D. DUGUI-ES Payment
JEV-2016-06-001677
o CK#2718481
Jun 6 Ck#2718489 NIÑO ANGELO S. TORRE Payment
JEV-2016-06-001678 CK#2718489
JEV-2016-06-001681 CK#2718492
Jun 8 Ck#2718496 CYB CONTAINER CARE SERVICES
JEV-2016-06-001684 CK#2718496
Jun 8 Ck#2718499 VILMI S. QUIPIT Payment of JEV-2016-06-001685
m CK#2718499
Jun 8 Ck#2718500 FRANCISCO D. RAMIREZ, JR.
JEV-2016-06-001686
P CK#2718500
Jun 8 Ck#2718502 ALVIN M. NAVARRO Payment
JEV-2016-06-001688
of CK#2718502
Jun 8 Ck#2718497 VESI VANN CORPORATION JEV-2016-06-001779
Paym CK#2718497
JEV-2016-06-001801 CK#2718498
Jun 8 Ck#2718495 TOYOTA GLOBAL CITY, INC. JEV-2016-06-001845
Pay CK#2718495
JEV-2016-06-001743 CK#2718510
JEV-2016-06-001780
Paym CK#2718509
Jun 9 Ck#2718512 JEANETTE A. FLORITA Payment
JEV-2016-06-001876
o CK#2718512
Jun 9 Ck#2718513 NERMALIE M. LITA PaymentJEV-2016-06-001879
of ho CK#2718513
Jun 10 Ck#2718518 ROGELIO A. MADRIAGA, JR.JEV-2016-06-001707
Pa CK#2718518
JEV-2016-06-001913 CK#2718531
JEV-2016-06-001979 CK#2718530
Jun 14 Ck#2718532 SM PRIME HOLDINGS, INC. JEV-2016-06-001714
Paym CK#2718532
Jun 14 Ck#2718536 NANDISCO ENTERPRISES JEV-2016-06-001716
Paym CK#2718536
Jun 14 Ck#2718537 TOTAL INFORMATION MANAGEME
JEV-2016-06-001721 CK#2718537
Pay CK#2718541
Paym CK#2718542
JEV-2016-06-001746 CK#2718549
Jun 14 Ck#2718533 SEMIRA'S CATERING SERVICES
JEV-2016-06-001784
Pa CK#2718533
Jun 14 Ck#2718543 BAN BEE COMMERCIAL CO.,
JEV-2016-06-001795
INC CK#2718543
Jun 14 Ck#2718534 JAY C. DESIGNS INC Payment
JEV-2016-06-001974
f CK#2718534
Jun 15 Ck#2718555 MA. TERESA AMABELLE E. JEV-2016-06-001730
TICSAY CK#2718555
Pay CK#2718554
Jun 15 Ck#2718553 EPARTNERS SOLUTIONS, INC.
JEV-2016-06-001794
P CK#2718553
Jun 15 Ck#2718551 FIVE STALLON TRADING Payme
JEV-2016-06-001796 CK#2718551
Jun 16 Ck#2718556 ERNESTO M. ASAMA Payment
JEV-2016-06-001729
fo CK#2718556
Jun 16 Ck#2718558 U-BIX CORPORATION Payment
JEV-2016-06-001753 CK#2718558
Jun 16 Ck#2718557 SIBAL TRANSPORT SERVICES
JEV-2016-06-001786
Pa CK#2718557
Jun 16 Ck#2718559 ACE HARDWARE PHILIPPINES
JEV-2016-06-001973
INC CK#2718559
Jun 17 Ck#2718564 CIGNAL TV, INC. Payment forJEV-2016-06-001799
t CK#2718564
JEV-2016-06-001800 CK#2718563
JEV-2016-06-001813 CK#2718567
Jun 17 Ck#2718562 A-BEST EXPRESS, INC. Payment
JEV-2016-06-001815 CK#2718562
JEV-2016-06-001805 CK#2718574
JEV-2016-06-001806 CK#2718575
Jun 20 Ck#2718571 POWER HOUSE PEST CONTROL
JEV-2016-06-001807
S CK#2718571
Jun 20 Ck#2718570 GREEN LEAF SECURITY SERVICE
JEV-2016-06-001818 CK#2718570
Jun 21 Ck#2718582 RENELYN C. ESTIYA Payment
JEV-2016-06-001766
of CK#2718582
JEV-2016-06-001789 CK#2718587
JEV-2016-06-001791
Pay CK#2718588
Jun 21 Ck#2718589 COVER AND PAGES CORPORATION
JEV-2016-06-001792 CK#2718589
JEV-2016-06-001802 CK#2718583
JEV-2016-06-001803 CK#2718584
JEV-2016-06-001804 CK#2718585
Jun 21 Ck#2718586 PELAGIO C. CARAO Payment
JEV-2016-06-001837
of CK#2718586
Jun 24 Ck#2718600 ARCHIBALD VINCENT R. TESORO
JEV-2016-06-001844 CK#2718600
JEV-2016-06-001907 CK#2718594
JEV-2016-06-001909 CK#2718598
JEV-2016-06-001925
Pay CK#2718597
Jun 24 Ck#2718603 NUMETECS TRADING CO. Payme
JEV-2016-06-001972 CK#2718603
JEV-2016-06-001929
f CK#2718608
Jun 28 Ck#2718612 DEPENDABLE PACKAGING &
JEV-2016-06-001930
PRIN CK#2718612
JEV-2016-06-001931
f CK#2718613
Jun 28 Ck#2718610 CUSTOMMADE CRAFTS CENTER,
JEV-2016-06-001956
IN CK#2718610
Jun 28 Ck#2718620 PETRON CORPORATION Payment
JEV-2016-06-001976
f CK#2718620
Jun 28 Ck#2718611 QUARTZ BUSINESS PRODUCTS
JEV-2016-06-001977 CK#2718611
JEV-2016-06-001978 CK#2718621
JEV-2016-06-001980 CK#2718622
JEV-2016-06-001958
Pay CK#2718627
Jun 29 Ck#2718628 PMC BUSINESS SYSTEMS, INC.
JEV-2016-06-001959
P CK#2718628
Jun 29 Ck#2718632 PLDT Payment for the PLDT JEV-2016-06-001961
Di CK#2718632
Total 16,795,398.74 18,821,736.34

Credit Balance
2,175,739.33 2,175,739.33 0 11
428.04 2,176,167.37 0 13
3,851.25 2,180,018.62 0 15
12,508.39 2,192,527.01 0 17
428.57 2,192,955.58 0 19
109.82 2,193,065.40 0 21
14,826.80 2,207,892.20 0 23
156.19 2,208,048.39 0 25
10,891.14 2,218,939.53 0 27
2,925.95 2,221,865.48 0 29
3,900.00 2,225,765.48 0 31
5,400.00 2,231,165.48 0 33
41,364.37 2,272,529.85 0 35
199.28 2,272,729.13 0 37
51,352.21 2,324,081.34 0 39
3,045.00 2,327,126.34 0 41
3,055.50 2,330,181.84 0 43
2,732.15 2,332,913.99 0 45
3,250.00 2,336,163.99 0 47
3,587.35 2,339,751.34 0 49
707.15 2,340,458.49 0 51
295.72 2,340,754.21 0 53
1,351.72 2,342,105.93 0 55
8,830.50 2,350,936.43 0 57
2,985.09 2,353,921.52 0 59
2,929.68 2,356,851.20 0 61
2,517.89 2,359,369.09 0 63
2,989.01 2,362,358.10 0 65
2,978.52 2,365,336.62 0 67
2,724.49 2,368,061.11 0 69
2,931.97 2,370,993.08 0 71
37,520.14 2,408,513.22 0 73
15,800.16 835,737.34 0 75
576,618.05 0 77
238,445.72 0 79
3,840.28 242,286.00 0 81
2,310.85 242,286.00 0 83
2,990.00 245,276.00 0 85
595.00 245,871.00 0 87
575.16 246,446.16 0 89
41.19 246,487.35 0 91
2,832.63 249,319.98 0 93
2,491.67 251,811.65 0 95
295.11 252,106.76 0 97
1,671.43 253,778.19 0 99
98,000.00 351,778.19 0 101
308,870.96 660,649.15 0 103
205.25 660,854.40 0 105
6,003.12 666,857.52 0 107
426.56 667,284.08 0 109
1,058.40 668,342.48 0 111
925.72 669,268.20 0 113
493.60 669,761.80 0 115
9,000.00 678,761.80 0 117
89.48 678,851.28 0 119
294.64 679,145.92 0 121
455.00 679,600.92 0 123
1,347.50 680,948.42 0 125
2,772.00 683,720.42 0 127
3,220.00 686,940.42 0 129
5,599.75 692,540.17 0 131
41,810.03 734,350.20 0 133
36,700.61 771,050.81 0 135
1,469.00 772,519.81 0 137
20,964.61 793,484.42 0 139
1,348.20 794,832.62 0 141
5,775.00 800,607.62 0 143
354.94 800,962.56 0 145
1,607.15 802,569.71 0 147
606,529.68 1,408,991.46 0 149
124,407.82 1,533,399.28 0 151
6,919.75 1,540,319.03 0 153
335.19 1,540,654.22 0 155
5,267.86 1,545,922.08 0 157
4,213.68 1,550,135.76 0 159
9,131.46 1,559,267.22 0 161
5,070.00 1,564,337.22 0 163
26,250.00 1,590,587.22 0 165
750.00 1,591,337.22 0 167
6,343.75 1,597,680.97 0 169
1,304.88 1,598,985.85 0 171
198.11 1,599,183.96 0 173
16,445.91 1,615,629.87 0 175
1,421.88 1,617,051.75 0 177
270.54 1,617,322.29 0 179
9,150.00 1,626,472.29 0 181
2,246.27 1,628,718.56 0 183
7,921.87 1,636,640.43 0 185
45,747.98 1,682,388.41 0 187
3,900.00 1,686,288.41 0 189
404.08 1,686,692.49 0 191
27,640.29 1,714,332.78 0 193
4,331.54 1,718,664.32 0 195
2,633.29 1,721,297.61 0 197
14,673.88 1,735,971.49 0 199
196.77 1,736,168.26 0 201
12,134.06 1,748,302.32 0 203
198.00 1,748,500.32 0 205
532.50 1,749,032.82 0 207
124,407.82 1,873,440.64 0 209
606,692.67 2,480,133.31 0 211
156.19 2,480,289.50 0 213
37,517.40 2,517,806.90 0 215
780.00 2,518,586.90 0 217
2,340.00 2,520,926.90 0 219
16,445.91 2,537,372.81 0 221
19,815.02 2,557,187.83 0 223
2,405.69 2,559,593.52 0 225
1,359.88 2,560,953.40 0 227
7,235.84 2,568,189.24 0 229
379.89 2,568,569.13 0 231
715.83 2,569,284.96 0 233
198.02 2,569,482.98 0 235
5,944.64 2,575,427.62 0 237
6,742.53 2,582,170.15 0 239
1,282.72 2,583,452.87 0 241
3,055.50 2,586,508.37 0 243
5,010.00 2,591,518.37 0 245
2,933.45 2,594,451.82 0 247
49,713.08 2,644,164.90 0 249
37,379.41 2,681,544.31 0 251
223.75 2,681,768.06 0 253
6,366.49 2,688,134.55 0 255
337.32 2,688,471.87 0 257
3,918.45 2,692,390.32 0 259
2,773.42 2,695,163.74 0 261
7,045.17 2,702,208.91 0 263
7,250.00 2,709,458.91 0 265
7,280.00 2,716,738.91 0 267
60.00 2,716,798.91 0 269
350.00 2,717,148.91 0 271
1,750.00 2,718,898.91 0 273
1,859.44 2,720,758.35 0 275
3,600.00 2,724,358.35 0 277
66,489.60 1,242,079.29 0 279
654,377.76 0 281
228,727.46 0 283
560.00 229,287.46 0 285
842.16 230,129.62 0 287
4,988.57 235,118.19 0 289
4,178.57 239,296.76 0 291
612.32 239,909.08 0 293
609,324.45 849,233.53 0 295
124,407.82 973,641.35 0 297
2,921.42 976,562.77 0 299
2,935.49 979,498.26 0 301
2,928.46 982,426.72 0 303
2,935.49 985,362.21 0 305
2,926.92 988,289.13 0 307
2,923.56 991,212.69 0 309
2,935.49 994,148.18 0 311
2,935.49 997,083.67 0 313
2,935.49 1,000,019.16 0 315
2,184.00 1,002,203.16 0 317
7,045.17 1,009,248.33 0 319
2,637.66 1,011,885.99 0 321
16,445.91 1,028,331.90 0 323
390.69 1,028,722.59 0 325
200.00 1,028,922.59 0 327
2,652.00 1,031,574.59 0 329
1,674.00 1,033,248.59 0 331
493.60 1,033,742.19 0 333
198.17 1,033,940.36 0 335
7,099.70 1,041,040.06 0 337
5,870.97 1,046,911.03 0 339
595.00 1,047,506.03 0 341
156.19 1,047,662.22 0 343
36,075.85 1,083,738.07 0 345
106.44 1,083,844.51 0 347
180.53 1,084,025.04 0 349
4,544.15 1,088,569.19 0 351
1,339.28 1,089,908.47 0 353
825.00 1,090,733.47 0 355
4,767.85 1,095,501.32 0 357
5,334.27 1,100,835.59 0 359
3,437.50 1,104,273.09 0 361
883.93 1,105,157.02 0 363
1,805.15 1,106,962.17 0 365
6,540.00 1,113,502.17 0 367
642.86 1,114,145.03 0 369
10,650.00 1,124,795.03 0 371
5,870.97 1,130,666.00 0 373
5,900.15 1,136,566.15 0 375
1,185.32 1,137,751.47 0 377
4,257.44 1,142,008.91 0 379
1,303.83 1,143,312.74 0 381
624.00 1,143,936.74 0 383
780.00 1,144,716.74 0 385
4,368.00 1,149,084.74 0 387
4,525.28 1,153,610.02 0 389
2,124.44 1,155,734.46 0 391
19,130.64 1,174,865.10 0 393
604,424.13 1,779,289.23 0 395
125,169.72 1,904,458.95 0 397
6,231.44 1,910,690.39 0 399
1,421.28 1,912,111.67 0 401
16,445.91 1,928,557.58 0 403
6,680.18 1,935,237.76 0 405
1,820.00 1,937,057.76 0 407
58.90 1,937,116.66 0 409
11,996.81 1,949,113.47 0 411
7,800.00 1,956,913.47 0 413
7,800.00 1,964,713.47 0 415
14,875.00 1,979,588.47 0 417
3,684.63 1,983,273.10 0 419
28,603.67 2,011,876.77 0 421
14,734.26 2,026,611.03 0 423
6,773.90 2,033,384.93 0 425
282.47 2,033,667.40 0 427
267.85 2,033,935.25 0 429
100.00 2,033,935.25 0 431
3,055.50 2,036,990.75 0 433
2,958.14 2,039,948.89 0 435
350.87 2,040,299.76 0 437
5,900.15 2,046,199.91 0 439
3,250.00 2,049,449.91 0 441
3,238.34 2,052,688.25 0 443
3,235.71 2,055,923.96 0 445
2,736.13 2,058,660.09 0 447
3,250.00 2,061,910.09 0 449
3,250.00 2,065,160.09 0 451
3,246.44 2,068,406.53 0 453
3,199.75 2,071,606.28 0 455
3,250.00 2,074,856.28 0 457
6,500.00 2,081,356.28 0 459
50,811.24 2,132,167.52 0 461
1,671.43 2,133,838.95 0 463
5,984.24 2,139,823.19 0 465
715.18 2,140,538.37 0 467
37,196.11 2,177,734.48 0 469
3,240.03 2,180,974.51 0 471
675.00 2,181,649.51 0 473
16,000.00 2,197,649.51 0 475
937.50 2,198,587.01 0 477
875.00 2,199,462.01 0 479
198.40 2,199,660.41 0 481
7,317.56 2,206,977.97 0 483
385.72 2,207,363.69 0 485
690,311.63 0 487
485,309.00 0 489
291,737.85 0 491
447.34 292,185.19 0 493
278.57 292,463.76 0 495
246,155.56 538,619.32 0 497
325,534.78 864,154.10 0 499
337,435.84 1,201,589.94 0 501
6,500.00 1,208,089.94 0 503
1,089.32 1,209,179.26 0 505
596,002.49 1,805,181.75 0 507
125,457.16 1,930,638.91 0 509
2,812.50 1,933,451.41 0 511
3,744.00 1,937,195.41 0 513
37,065.01 1,974,260.42 0 515
1,542.85 1,975,803.27 0 517
34,264.28 2,010,067.55 0 519
3,744.00 2,013,811.55 0 521
900.00 2,014,711.55 0 523
6,583.71 2,021,295.26 0 525
321.43 2,021,616.69 0 527
4,940.63 2,026,557.32 0 529
3,053.57 2,029,610.89 0 531
937.50 2,030,548.39 0 533
392.24 2,030,940.63 0 535
739.84 2,031,680.47 0 537
58.90 2,031,739.37 0 539
3,623.06 2,035,362.43 0 541
539.29 2,035,901.72 0 543
21,525.00 2,057,426.72 0 545
729.24 2,058,155.96 0 547
343.08 2,058,499.04 0 549
2,541.67 2,061,040.71 0 551
891.87 2,061,932.58 0 553
502.28 2,062,434.86 0 555
60,670.36 2,123,105.22 0 557
16,445.91 2,139,551.13 0 559
1,109.12 2,140,660.25 0 561
3,562.50 2,144,222.75 0 563
8,873.34 2,153,096.09 0 565
535.72 2,153,631.81 0 567
2,427.00 2,156,058.81 0 569
156.19 2,156,215.00 0 571
1,358.04 2,157,573.04 0 573
2,541.67 2,160,114.71 0 575
595.00 2,160,709.71 0 577
592,893.34 2,753,603.05 0 579
125,457.16 2,879,060.21 0 581
514.28 2,879,574.49 0 583
4,552.04 2,884,126.53 0 585
2,873,673.55 0 587
1,012.50 2,874,686.05 0 589
6,622.90 2,881,308.95 0 591
1,248.00 2,882,556.95 0 593
2,496.00 2,885,052.95 0 595
316.07 2,885,369.02 0 597
16,445.91 2,901,814.93 0 599
617,741.94 3,519,556.87 0 601
206,821.87 3,726,378.74 0 603
1,235.00 3,727,613.74 0 605
4,546.88 3,732,160.62 0 607
18,267.85 3,750,428.47 0 609
2,304.11 3,752,732.58 0 611
7,800.00 3,760,532.58 0 613
7,800.00 3,768,332.58 0 615
2,966.74 3,771,299.32 0 617
6,500.00 3,777,799.32 0 619
186.60 3,777,985.92 0 621
3,250.00 3,781,235.92 0 623
3,230.71 3,784,466.63 0 625
3,250.00 3,787,716.63 0 627
2,785.72 3,790,502.35 0 629
197.91 3,790,700.26 0 631
518.40 3,791,218.66 0 633
3,172.30 3,794,390.96 0 635
2,300.05 3,796,691.01 0 637
3,249.66 3,799,940.67 0 639
6,500.00 3,806,440.67 0 641
10,452.98 1,419,664.79 0 643
713,385.13 0 645
137,242.68 0 647
1,542.85 138,785.53 0 649
3,109.60 141,895.13 0 651
3,055.50 144,950.63 0 653
45,472.20 190,422.83 0 655
37,365.86 227,788.69 0 657
3,214.28 231,002.97 0 659
614.63 231,617.60 0 661
210.00 231,827.60 0 663
39,428.58 271,256.18 0 665
5,900.15 277,156.33 0 667
6,948.45 284,104.78 0 669
1,401.78 285,506.56 0 671
31,535.10 317,041.66 0 673
7,000.66 324,042.32 0 675
715.52 324,757.84 0 677
2,916.29 327,674.13 0 679
987.18 328,661.31 0 681
25,196.15 353,857.46 0 683
3,321.43 357,178.89 0 685
197.55 357,376.44 0 687
1,872.00 359,248.44 0 689
4,357.15 363,605.59 0 691
342,461.48 0 693
3,750.00 346,211.48 0 695
7,371.57 353,583.05 0 697
600,329.07 953,912.12 0 699
142,665.42 1,096,577.54 0 701
2,343.75 1,098,921.29 0 703
36,331.35 1,135,252.64 0 705
400.68 1,135,653.32 0 707
1,124,616.35 0 709
1,361.68 1,125,978.03 0 711
520.00 1,126,498.03 0 713
10,843.00 1,137,341.03 0 715
738.60 1,138,079.63 0 717
1,082.91 1,139,162.54 0 719
332.64 1,139,495.18 0 721
237.42 1,139,732.60 0 723
560.00 1,140,292.60 0 725
4,870.87 1,145,163.47 0 727
3,465.13 1,148,628.60 0 729
15,019.24 1,163,647.84 0 731
121.61 1,163,769.45 0 733
4,375.00 1,168,144.45 0 735
9,343.75 1,177,488.20 0 737
9,100.00 1,186,588.20 0 739
11,700.00 1,198,288.20 0 741
1,176.00 1,199,464.20 0 743
396.77 1,199,860.97 0 745
491.93 1,200,352.90 0 747
542.09 1,200,894.99 0 749
544.98 1,201,439.97 0 751
624.00 1,202,063.97 0 753
4,593.52 1,206,657.49 0 755
3,125.00 1,209,782.49 0 757
11,925.00 1,221,707.49 0 759
2,091.96 1,223,799.45 0 761
3,025.52 1,226,824.97 0 763
156.19 1,226,981.16 0 765
950.57 1,227,931.73 0 767
597,662.39 1,825,594.12 0 769
142,665.42 1,968,259.54 0 771
2,340.00 1,970,599.54 0 773
803.57 1,971,403.11 0 775
1,097.45 1,972,500.56 0 777
1,457.35 1,973,957.91 0 779
390.00 1,974,347.91 0 781
390.00 1,974,737.91 0 783
84.37 1,974,822.28 0 785
168.76 1,974,991.04 0 787
578.57 1,975,569.61 0 789
508.93 1,976,078.54 0 791
13,178.57 1,989,257.11 0 793
1,607.15 1,990,864.26 0 795
1,446.43 1,992,310.69 0 797
1,200.00 1,993,510.69 0 799
6,602.93 2,000,113.62 0 801
600.00 2,000,713.62 0 803
390.00 2,001,103.62 0 805
390.00 2,001,493.62 0 807
2,903.57 2,004,397.19 0 809
453.60 2,004,850.79 0 811
504.00 2,005,354.79 0 813
1,745,982.33 0 815
1,529,029.64 0 817
11,036.97 41,818.51 0 819
90.00 41,908.51 0 821
1,380.00 43,288.51 0 823
7,800.00 51,088.51 0 825
78.52 51,088.51 0 827
1,600.00 52,688.51 0 829
2,667.32 55,355.83 0 831
3,744.65 59,100.48 0 833
7,800.00 66,900.48 0 835
3,055.50 69,955.98 0 837
175.27 70,131.25 0 839
2,541.67 72,672.92 0 841
2,541.67 75,214.59 0 843
354.54 75,569.13 0 845
120.00 75,689.13 0 847
194.66 75,883.79 0 849
3,250.00 79,133.79 0 851
6,500.00 85,633.79 0 853
45,834.93 131,468.72 0 855
208.72 131,677.44 0 857
1,702.38 133,379.82 0 859
3,250.00 136,629.82 0 861
3,250.00 139,879.82 0 863
3,178.10 143,057.92 0 865
33,304.46 176,362.38 0 867
3,095.24 179,457.62 0 869
6,207.81 185,665.43 0 871
5,900.15 191,565.58 0 873
27,925.77 219,491.35 0 875
2,519.82 222,011.17 0 877
219.70 222,230.87 0 879
3,063.97 225,294.84 0 881
2,373.66 227,668.50 0 883
504.00 228,172.50 0 885
1,671.43 229,843.93 0 887
3,276.00 233,119.93 0 889
525.29 233,645.22 0 891
205.72 233,850.94 0 893
94,998.06 328,849.00 0 895
1,069,110.00 1,397,959.00 0 897
1,299,503.20 2,697,462.20 0 899
1,393.89 2,698,856.09 0 901
6,500.00 2,705,356.09 0 903
347.15 2,705,703.24 0 905
246.43 2,705,949.67 0 907
1,404.00 2,707,353.67 0 909
185.89 2,707,539.56 0 911
17,156.26 2,724,695.82 0 913
3,250.00 2,727,945.82 0 915
5,142.86 2,733,088.68 0 917
1,750.00 2,734,838.68 0 919
599,678.77 3,334,517.45 0 921
142,665.42 3,477,182.87 0 923
2,187.50 3,479,370.37 0 925
1,750.00 3,481,120.37 0 927
13,582.77 3,494,703.14 0 929
6,952.71 3,501,655.85 0 931
2,541.67 3,504,197.52 0 933
400.03 3,504,597.55 0 935
43,269.98 3,547,867.53 0 937
4,323.68 3,552,191.21 0 939
3,860.60 3,556,051.81 0 941
493.60 3,556,545.41 0 943
3,612.84 3,560,158.25 0 945
1,384.49 3,561,542.74 0 947
669.65 3,562,212.39 0 949
260.00 3,562,472.39 0 951
3,061.71 3,565,534.10 0 953
24,167.57 3,589,701.67 0 955
1,500.00 3,591,201.67 0 957
3,125.00 3,594,326.67 0 959
650.00 3,594,976.67 0 961
3,532,870.53 0 963
27,254.16 3,560,124.69 0 965
589,565.60 4,149,035.61 0 967
142,665.42 4,291,701.03 0 969
750.94 4,292,451.97 0 971
905.71 4,293,357.68 0 973
4,000.00 4,297,357.68 0 975
804.96 4,298,162.64 0 977
223.75 4,298,386.39 0 979
1,575.00 4,299,961.39 0 981
10,415.47 4,310,376.86 0 983
7,285.66 4,317,662.52 0 985
1,894.55 4,319,557.07 0 987
21,593.75 4,341,150.82 0 989
5,481.79 4,346,632.61 0 991
1,238.56 4,347,871.17 0 993
1,409.55 4,349,280.72 0 995
1,562.50 4,350,843.22 0 997
393.54 4,351,236.76 0 999
7,800.00 4,359,036.76 0 1001
14,131.72 4,373,168.48 0 1003
765.63 4,373,934.11 0 1005
29,487.07 4,403,421.18 0 1007
156.19 4,403,577.37 0 1009
200.00 4,403,777.37 0 1011
229.08 4,404,006.45 0 1013
360.00 4,404,366.45 0 1015
1,640.51 4,406,006.96 0 1017
7,084.27 4,413,091.23 0 1019
595.00 4,413,686.23 0 1021
368.75 4,414,054.98 0 1023
2,556.43 4,416,611.41 0 1025
8,548.93 4,425,160.34 0 1027
1,066.07 4,426,226.41 0 1029
3,001.28 4,429,227.69 0 1031
3,055.50 4,432,283.19 0 1033
2,541.67 4,434,824.86 0 1035
3,095.24 4,437,920.10 0 1037
3,250.00 4,441,170.10 0 1039
6,500.00 4,447,670.10 0 1041
47,494.23 4,495,164.33 0 1043
3,177.13 4,498,341.46 0 1045
3,249.68 4,501,591.14 0 1047
32,315.26 4,533,906.40 0 1049
3,048.49 4,536,954.89 0 1051
7,800.00 4,544,754.89 0 1053
14,625.00 4,559,379.89 0 1055
1,999.98 4,561,379.87 0 1057
87,750.00 4,649,129.87 0 1059
3,159,488.54 0 1061
1,697,614.72 0 1063
279,561.52 0 1065
1,176.56 280,738.08 0 1067
3,168.75 283,906.83 0 1069
3,404.44 287,311.27 0 1071
9,331.91 296,643.18 0 1073
29,571.42 326,214.60 0 1075
3,432.00 329,646.60 0 1077
1,560.00 331,206.60 0 1079
6,500.00 337,706.60 0 1081
1,553.98 339,260.58 0 1083
999.11 340,259.69 0 1085
236.46 340,496.15 0 1087
7,441.07 347,937.22 0 1089
7,492.91 355,430.13 0 1091
650.00 356,080.13 0 1093
650.00 356,730.13 0 1095
924.69 357,654.82 0 1097
587,661.84 945,316.66 0 1099
142,990.16 1,088,306.82 0 1101
18,934.31 1,107,241.13 0 1103
420.20 1,107,661.33 0 1105
18,446.88 1,126,108.21 0 1107
662.57 1,126,770.78 0 1109
67.50 1,126,838.28 0 1111
7,500.00 1,134,338.28 0 1113
480.00 1,134,818.28 0 1115
968.30 1,135,786.58 0 1117
482.15 1,136,268.73 0 1119
6,500.00 1,142,768.73 0 1121
1,703.57 1,144,472.30 0 1123
1,599.54 1,146,071.84 0 1125
359.46 1,146,431.30 0 1127
4,705.35 1,151,136.65 0 1129
3,441.79 1,154,578.44 0 1131
3,125.00 1,157,703.44 0 1133
1,454.99 1,159,158.43 0 1135
223.75 1,159,382.18 0 1137
447.65 1,159,829.83 0 1139
4,679.46 1,164,509.29 0 1141
975.94 1,165,485.23 0 1143
377.44 1,165,862.67 0 1145
1,220.13 1,167,082.80 0 1147
493.60 1,167,576.40 0 1149
223.89 1,167,800.29 0 1151
3,098.15 1,170,898.44 0 1153
14,728.97 1,185,627.41 0 1155
6,656.71 1,192,284.12 0 1157
3,562.50 1,195,846.62 0 1159
530.56 1,196,377.18 0 1161
1,043.36 1,197,420.54 0 1163
1,239.81 1,198,660.35 0 1165
1,327.45 1,199,987.80 0 1167
390.00 1,200,377.80 0 1169
43,000.50 1,243,378.30 0 1171
3,382.99 1,246,761.29 0 1173
7,202.93 1,253,964.22 0 1175
1,196.52 1,255,160.74 0 1177
156.19 1,255,316.93 0 1179
2,866.07 1,258,183.00 0 1181
641.35 1,258,824.35 0 1183
615.00 1,259,439.35 0 1185
5,439.20 1,264,878.55 0 1187
855.80 1,265,734.35 0 1189
585,979.42 1,851,713.77 0 1191
142,990.16 1,994,703.93 0 1193
29,385.13 2,024,089.06 0 1195
784.00 2,024,873.06 0 1197
1,464.54 2,026,337.60 0 1199
2,026,337.60 0 1201
Page -1 of 1
General Ledger
As of June 30, 2016

Date
2016
Jan 1 Beginning Balance 23,792.61 23,792.61 0
4 Collection of reg JEV-2016-01-000 7,995,862.03 8,019,654.64 0
Refund in excessJEV-2016-01-000 11,747.80 8,031,402.44 0
Deposits of JanuaJEV-2016-01-000227 7,863,705.10 1,591,972.65 0
Remittance of LRF
JEV-2016-01-000228 78,425.23 1,513,547.42 0
Remittance of LRF
JEV-2016-01-000232 14,054.81 1,477,729.21 0
Refund in excessJEV-2016-01-000 349.50 1,478,078.71 0
Collection of Ov JEV-2016-01-000 747.00 1,478,825.71 0
Collection of Per JEV-2016-01-000 575.00 1,479,400.71 0
Remittance of LRF
JEV-2016-01-000238 13,356.34 1,441,616.81 0
Remittance of LRF
JEV-2016-01-000241 13,490.70 2,152,068.04 0
Remittance of LRF
JEV-2016-01-000248 20,884.47 3,320,650.71 0
Remittance of LRF
JEV-2016-01-000251 32,443.60 3,870,379.31 0
Remittance of LRF
JEV-2016-01-000255 37,947.70 1,238,424.36 0
Remittance of LRF
JEV-2016-01-000258 11,917.75 1,175,018.46 0
Remittance of LRF
JEV-2016-01-000262 11,259.85 1,388,820.29 0
Remittance of LRF
JEV-2016-01-000265 13,369.18 4,450,726.91 0
Remittance of LRF
JEV-2016-01-000269 43,699.30 1,129,537.46 0
Remittance of LRF
JEV-2016-01-000273 10,943.35 1,191,486.86 0
Remittance of LRF
JEV-2016-01-000276 11,385.25 1,075,963.80 0
Remittance of LRF
JEV-2016-01-000281 10,316.95 1,248,148.96 0
Receipt of Perfo JEV-2016-01-000 3,500.00 1,251,648.96 0
Remittance of LRF
JEV-2016-01-000285 11,951.85 4,235,915.01 0
Remittance of LRF
JEV-2016-01-000290 41,597.90 1,651,472.41 0
27 Collection of reg JEV-2016-01-000 965,744.85 2,617,217.26 0
Remittance of LRF
JEV-2016-01-000293 16,019.80 993,220.46 0
Deposits of JanuaJEV-2016-01-000295 956,192.50 1,292,807.46 0
Remittance of LRF
JEV-2016-01-000296 9,552.35 1,283,255.11 0
Remittance of LRF
JEV-2016-01-000299 12,409.34 1,835,857.71 0
Feb 1 JEV-2016-01-0002
JEV-2016-02-000386 17.50 1,835,840.21 0
Collection of reg JEV-2016-02-000 1,155,807.40 2,991,647.61 0
Remittance of LRF
JEV-2016-02-000515 17,900.10 1,174,709.04 0
Deposits of FebruJEV-2016-02-000525 1,144,385.50 1,254,464.99 0
Remittance of LRF
JEV-2016-02-000526 11,421.90 1,243,043.09 0
Remittance of LRF
JEV-2016-02-000531 11,002.95 2,929,637.69 0
Remittance of LRF
JEV-2016-02-000536 28,816.30 1,236,798.39 0
ANN N. EDILLONJEV-2016-02-000
- 13,500.00 1,250,298.39 0
Remittance of LRF
JEV-2016-02-000548 12,000.25 2,347,096.17 0
Deposits of Perf JEV-2016-02-000549 13,500.00 2,333,596.17 0
Receipt of Cash JEV-2016-02-000 100,000.00 2,433,596.17 0
Deposits of Cas JEV-2016-02-000553 100,000.00 3,861,623.27 0
Remittance of LRF
JEV-2016-02-000555 22,901.49 1,549,120.34 0
Remittance of LRF
JEV-2016-02-000558 15,125.10 4,272,132.84 0
Remittance of LRF
JEV-2016-02-000563 42,035.50 1,102,342.09 0
Remittance of LRF
JEV-2016-02-000568 10,689.25 2,022,621.88 0
Refund of excessJEV-2016-02-000 160.00 2,022,781.88 0
Collection from JEV-2016-02-000 501.99 2,023,283.87 0
Remittance of LRF
JEV-2016-02-000578 19,787.74 1,174,828.94 0
Receipt of PCT feJEV-2016-02-000 60,300.26 1,235,129.20 0
Remittance of LRF
JEV-2016-02-000583 11,335.30 4,525,790.85 0
Receipt of Perfor JEV-2016-02-000 600.00 4,526,390.85 0
Deposit of PCT feJEV-2016-02-000585 60,300.26 4,466,090.59 0
Remittance of LRF
JEV-2016-02-000588 43,972.95 1,782,686.34 0
Refund of excessJEV-2016-02-000 6,091.10 1,788,777.44 0
Remittance of LRF
JEV-2016-02-000595 17,432.70 1,514,129.59 0
Remittance of LRF
JEV-2016-02-000600 14,698.15 1,384,595.81 0
Remittance of LRF
JEV-2016-02-000608 13,500.67 1,063,728.69 0
Remittance of LRF
JEV-2016-02-000611 10,345.55 1,138,059.34 0
Remittance of LRF
JEV-2016-02-000614 11,049.20 1,252,645.24 0
Remittance of LRF
JEV-2016-02-000617 12,167.60 5,243,641.69 0
Remittance of LRF
JEV-2016-02-000621 51,725.05 2,796,060.15 0
Deposits of CashJEV-2016-02-000622 150,000.00 2,646,060.15 0
Collection of PersJEV-2016-02-000 168.75 2,646,228.90 0
Mar 1 Collection of reg JEV-2016-03-000 1,675,735.10 4,321,964.00 0
Remittance of LRF
JEV-2016-03-000834 25,968.51 1,694,636.24 0
Deposits of MarchJEV-2016-03-000839 1,659,252.90 1,344,841.82 0
Remittance of LRF
JEV-2016-03-000840 16,482.10 1,328,359.72 0
Remittance of LRF
JEV-2016-03-000843 12,938.35 3,017,742.44 0
Remittance of LRF
JEV-2016-03-000847 29,637.30 1,953,663.92 0
Remittance of LRF
JEV-2016-03-000850 19,124.28 1,345,145.04 0
Remittance of LRF
JEV-2016-03-000853 13,020.90 1,511,371.14 0
Remittance of LRF
JEV-2016-03-000858 14,743.93 4,786,202.23 0
Remittance of LRF
JEV-2016-03-000861 46,518.50 1,484,350.24 0
Remittance of LRF
JEV-2016-03-000864 14,501.60 1,762,371.92 0
Remittance of LRF
JEV-2016-03-000868 17,178.03 2,092,414.74 0
Remittance of LRF
JEV-2016-03-000916 20,420.10 1,857,170.84 0
Receipt of PCT feJEV-2016-03-000 99,258.77 1,956,429.61 0
16 Deposit of PCT feJEV-2016-03-000921 99,258.77 1,857,170.84 0
Collection of reg JEV-2016-03-000 1,559,080.00 3,416,250.84 0
Remittance of LRF
JEV-2016-03-000924 17,851.20 1,578,001.64 0
Remittance of LRF
JEV-2016-03-000931 15,382.50 2,416,944.24 0
Remittance of LRF
JEV-2016-03-000934 23,705.80 1,407,075.41 0
Remittance of LRF
JEV-2016-03-000940 13,674.07 5,724,920.89 0
Remittance of LRF
JEV-2016-03-000943 56,467.40 1,740,206.07 0
Remittance of LRF
JEV-2016-03-000947 17,000.21 1,831,179.00 0
Remittance of LRF
JEV-2016-03-000951 17,882.56 1,666,646.18 0
Receipt of Bidde JEV-2016-03-000 110,700.00 1,777,918.79 0
Remittance of LRF
JEV-2016-03-000956 16,239.70 5,038,671.22 0
Deposits of Bidd JEV-2016-03-000957 110,700.00 4,927,971.22 0
Remittance of LRF
JEV-2016-03-000960 48,490.57 1,755,527.84 0
Apr 1 Collection of regi JEV-2016-04-001 2,335,248.70 4,095,246.54 0
Remittance of LRF
JEV-2016-04-001059 17,065.20 2,354,150.34 0
4 Collection of regi JEV-2016-04-001 1,859,642.25 4,213,792.59 0
Deposits of April JEV-2016-04-001066 2,312,180.10 1,901,612.49 0
Remittance of LRF
JEV-2016-04-001067 23,068.60 1,878,543.89 0
Remittance of LRF
JEV-2016-04-001076 18,386.75 1,212,813.84 0
Remittance of LRF
JEV-2016-04-001086 11,799.70 3,553,543.59 0
Remittance of LRF
JEV-2016-04-001090 34,982.45 1,344,900.49 0
Remittance of LRF
JEV-2016-04-001093 13,100.34 4,911,482.29 0
Remittance of LRF
JEV-2016-04-001096 48,393.65 1,043,896.88 0
Remittance of LRF
JEV-2016-04-001099 10,120.24 1,250,203.84 0
13 Collection of regi JEV-2016-04-001 888,510.25 2,141,213.73 0
Deposits of April JEV-2016-04-001104 1,221,649.14 919,564.59 0
Remittance of LRF
JEV-2016-04-001105 12,152.70 907,411.89 0
Collection of OtheJEV-2016-04-001 150.00 907,561.89 0
Deposits of April JEV-2016-04-001112 879,879.00 1,360,574.89 0
Remittance of LRF
JEV-2016-04-001113 8,781.25 1,351,793.64 0
Remittance of LRF
JEV-2016-04-001116 13,192.20 2,232,806.57 0
Remittance of LRF
JEV-2016-04-001126 21,906.88 1,347,500.94 0
Remittance of LRF
JEV-2016-04-001139 13,140.80 4,102,959.29 0
Remittance of LRF
JEV-2016-04-001146 40,390.25 890,242.19 0
Receipt of Bidd JEV-2016-04-001 7,862.40 898,104.59 0
Remittance of LRF
JEV-2016-04-001156 8,615.55 1,519,626.74 0
Remittance of LRF
JEV-2016-04-001159 14,849.60 1,322,671.83 0
Remittance of LRF
JEV-2016-04-001167 12,892.69 911,621.59 0
Receipt of PCT feJEV-2016-04-001 29,939.62 941,561.21 0
Remittance of LRF
JEV-2016-04-001188 8,771.95 5,463,429.11 0
Receipt of Bidd JEV-2016-04-001 7,000.00 5,470,429.11 0
Deposit of PCT feJEV-2016-04-001191 29,939.62 5,440,489.49 0
Remittance of LRF
JEV-2016-04-001197 53,599.85 1,671,680.84 0
Deposits of Bid JEV-2016-04-001198 7,000.00 1,664,680.84 0
Remittance of LRF
JEV-2016-04-001203 16,224.70 1,602,688.64 0
correction of Un JEV-2016-04-001307 10.00 1,602,678.64 0
Remittance of LRF
JEV-2016-04-001208 15,680.50 1,777,035.99 0
May 2 Collection of reg JEV-2016-05-001 1,372,527.95 3,169,995.24 0
Remittance of LRF
JEV-2016-05-001508 17,380.85 1,391,429.59 0
Deposits of May 0JEV-2016-05-001510 1,359,081.50 952,407.49 0
Remittance of LRF
JEV-2016-05-001511 13,446.45 938,961.04 0
Deposits of May 0JEV-2016-05-001520 910,973.80 1,384,780.59 0
Remittance of LRF
JEV-2016-05-001521 9,085.60 1,375,694.99 0
Refund of Unifor JEV-2016-05-001 5,000.00 1,380,694.99 0
Collection of Oth JEV-2016-05-001 4,431.75 1,385,126.74 0
Deposits of May 0JEV-2016-05-001529 1,352,799.75 2,420,629.99 0
Remittance of LRF
JEV-2016-05-001531 13,425.35 2,407,204.64 0
Remittance of LRF
JEV-2016-05-001534 23,616.00 2,664,633.09 0
Remittance of LRF
JEV-2016-05-001543 26,173.95 1,269,416.79 0
Deposit of Cash JEV-2016-05-001544 150,000.00 1,119,416.79 0
Remittance of LRF
JEV-2016-05-001549 10,899.85 1,573,844.58 0
Remittance of LRF
JEV-2016-05-001552 15,322.44 4,956,895.74 0
Remittance of LRF
JEV-2016-05-001556 48,878.70 1,327,426.44 0
Remittance of LRF
JEV-2016-05-001560 12,916.80 1,278,099.39 0
Remittance of LRF
JEV-2016-05-001563 12,413.75 1,942,724.05 0
Remittance of LRF
JEV-2016-05-001566 18,979.41 1,444,646.54 0
Remittance of LRF
JEV-2016-05-001569 14,062.40 4,538,605.44 0
Remittance of LRF
JEV-2016-05-001572 44,737.30 2,312,610.72 0
Receipt of Cash BJEV-2016-05-001 300,000.00 2,612,610.72 0
Remittance of LRF
JEV-2016-05-001576 22,580.08 1,340,120.89 0
Deposits of CashJEV-2016-05-001577 300,000.00 1,040,120.89 0
Remittance of LRF
JEV-2016-05-001580 10,045.85 1,248,879.44 0
Remittance of LRF
JEV-2016-05-001584 12,171.30 1,291,339.59 0
Remittance of LRF
JEV-2016-05-001587 12,593.87 6,246,103.49 0
Remittance of LRF
JEV-2016-05-001591 61,625.95 1,618,933.99 0
Remittance of LRF
JEV-2016-05-001594 15,839.45 1,201,311.89 0
Remittance of LRF
JEV-2016-05-001599 11,659.15 2,781,366.89 0
Jun 1 Collection of reg JEV-2016-06-001 1,382,016.10 4,163,382.99 0
Remittance of LRF
JEV-2016-06-001719 27,090.65 1,400,917.74 0
Deposits of June JEV-2016-06-001723 1,386,469.10 1,629,960.94 0
Remittance of LRF
JEV-2016-06-001724 13,682.10 1,616,278.84 0
Collection of Oth JEV-2016-06-001 150.00 1,616,428.84 0
Remittance of LRF
JEV-2016-06-001732 15,807.20 2,760,310.07 0
Receipt of Perfor JEV-2016-06-001 11,750.00 2,772,060.07 0
Remittance of LRF
JEV-2016-06-001736 26,989.43 1,587,820.64 0
Deposits of Perf JEV-2016-06-001737 11,750.00 1,576,070.64 0
Remittance of LRF
JEV-2016-06-001742 15,413.00 3,299,834.24 0
Remittance of LRF
JEV-2016-06-001752 32,458.45 1,456,032.18 0
Remittance of LRF
JEV-2016-06-001770 14,118.10 4,554,207.94 0
Collection of ful JEV-2016-06-001 59,940.00 4,614,147.94 0
Remittance of LRF
JEV-2016-06-001790 44,772.30 1,320,272.03 0
Remittance of LRF
JEV-2016-06-001821 12,850.59 1,004,037.29 0
Receipt of Cash BJEV-2016-06-001 150,000.00 1,154,645.29 0
Deposits of Cash JEV-2016-06-001825 150,000.00 2,309,333.67 0
Deposits of June JEV-2016-06-001826 976,010.50 1,333,323.17 0
Remittance of LRF
JEV-2016-06-001827 9,733.15 1,323,590.02 0
Remittance of LRF
JEV-2016-06-001830 12,903.88 1,625,357.94 0
Remittance of LRF
JEV-2016-06-001851 15,879.30 2,228,462.54 0
Collection of ful JEV-2016-06-001 49,500.00 2,277,962.54 0
Remittance of LRF
JEV-2016-06-001856 21,841.40 1,943,987.24 0
Remittance of LRF
JEV-2016-06-001859 18,933.80 2,249,666.97 0
Remittance of LRF
JEV-2016-06-001862 21,976.83 1,203,788.14 0
Remittance of LRF
JEV-2016-06-001865 11,688.00 1,470,839.54 0
Remittance of LRF
JEV-2016-06-001868 14,302.40 1,560,929.24 0
Remittance of LRF
JEV-2016-06-001871 15,236.60 1,905,663.33 0
Remittance of LRF
JEV-2016-06-001916 18,627.96 5,829,928.99 0
Remittance of LRF
JEV-2016-06-001919 57,513.35 2,980,384.79 0
Remittance of LRF
JEV-2016-06-001938 29,272.15 1,551,414.34 0
Remittance of LRF
JEV-2016-06-001950 15,131.20 4,749,832.34 0
Receipt of PatentJEV-2016-06-001 48,544.43 4,798,376.77 0
Deposit of PatentJEV-2016-06-001952 48,544.43 4,749,832.34 0
Ending Balance 4,749,832.34 0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total 265,945,524.59 261,195,692.25

11
13
15
17
19
21
23
25
27
29
31
33
35
37
39
41
43
45
47
49
51
53
55
57
59
61
63
65
67
69
71
73
75
77
79
81
83
85
87
89
91
93
95
97
99
101
103
105
107
109
111
113
115
117
119
121
123
125
127
129
131
133
135
137
139
141
143
145
147
149
151
153
155
157
159
161
163
165
167
169
171
173
175
177
179
181
183
185
187
189
191
193
195
197
199
201
203
205
207
209
211
213
215
217
219
221
223
225
227
229
231
233
235
237
239
241
243
245
247
249
251
253
255
257
259
261
263
265
267
269
271
273
275
277
279
281
283
285
287
289
291
293
295
297
299
301
303
305
307
309
311
313
315
317
319
321
323
325
327
329
331
333
335
337
339
341
343
345
347
349
351
353
355
357
359
361
363
365
367
369
371
373
375
377
379
381
383
385
387
389
391
393
395
397
399
401
403
405
407
409
411
413
415
417
419
421
423
425
427
429
431
433
435
437
439
441
443
445
447
449
451
453
455
457
459
461
463
465
467
469
471
473
475
477
479
481
483
485
487
489
491
493
495
497
499
501
503
505
507
509
511
513
515
517
519
521
523
525
527
529
531
533
535
537
539
541
543
545
547
549
551
553
555
557
559
561
563
565
567
569
571
573
575
577
579
581
583
585
587
589
591
593
595
597
599
601
603
605
607
609
611
613
615
617
619
621
623
625
627
629
631
633
635
637
639
641
643
645
647
649
651
653
655
657
659
661
663
665
667
669
671
673
675
677
679
681
683
685
687
689
691
693
695
697
699
701
703
705
707
709
711
713
715
717
719
721
723
725
727
729
731
733
735
737
739
741
743
745
747
749
751
753
755
757
759
761
763
765
767
769
771
773
775
777
779
781
783
785
787
789
791
793
795
797
799
801
803
805
807
809
811
813
815
817
819
821
823
825
827
829
831
833
835
837
839
841
843
845
847
849
851
853
855
857
859
861
863
865
867
869
871
873
875
877
879
881
883
885
887
889
12
14
16
18
20
22
24
26
28
30
32
34
36
38
40
42
44
46
48
50
52
54
56
58
60
62
64
66
68
70
72
74
76
78
80
82
84
86
88
90
92
94
96
98
100
102
104
106
108
110
112
114
116
118
120
122
124
126
128
130
132
134
136
138
140
142
144
146
148
150
152
154
156
158
160
162
164
166
168
170
172
174
176
178
180
182
184
186
188
190
192
194
196
198
200
202
204
206
208
210
212
214
216
218
220
222
224
226
228
230
232
234
236
238
240
242
244
246
248
250
252
254
256
258
260
262
264
266
268
270
272
274
276
278
280
282
284
286
288
290
292
294
296
298
300
302
304
306
308
310
312
314
316
318
320
322
324
326
328
330
332
334
336
338
340
342
344
346
348
350
352
354
356
358
360
362
364
366
368
370
372
374
376
378
380
382
384
386
388
390
392
394
396
398
400
402
404
406
408
410
412
414
416
418
420
422
424
426
428
430
432
434
436
438
440
442
444
446
448
450
452
454
456
458
460
462
464
466
468
470
472
474
476
478
480
482
484
486
488
490
492
494
496
498
500
502
504
506
508
510
512
514
516
518
520
522
524
526
528
530
532
534
536
538
540
542
544
546
548
550
552
554
556
558
560
562
564
566
568
570
572
574
576
578
580
582
584
586
588
590
592
594
596
598
600
602
604
606
608
610
612
614
616
618
620
622
624
626
628
630
632
634
636
638
640
642
644
646
648
650
652
654
656
658
660
662
664
666
668
670
672
674
676
678
680
682
684
686
688
690
692
694
696
698
700
702
704
706
708
710
712
714
716
718
720
722
724
726
728
730
732
734
736
738
740
742
744
746
748
750
752
754
756
758
760
762
764
766
768
770
772
774
776
778
780
782
784
786
788
790
792
794
796
798
800
802
804
806
808
810
812
814
816
818
820
822
824
826
828
830
832
834
836
838
840
842
844
846
848
850
852
854
856
858
860
862
864
866
868
870
872
874
876
878
880
882
884
886
888
General Ledger
As of June 30, 2016


2016
Jan 4 Refund in excess ofCash Advance of the ff: IRMA VERJEV-2016-01-000224 11,747.80
Jan 5 Deposits of January 04, 2016 collection from registratio JEV-2016-01-000227 7,863,705.10
Jan 6 Refund in excess ofCash Advance of AVEGAIL A. LIRIO-JEV-2016-01-000233 349.50
Jan 6 Collection of overpayment of Expenses- ROSE ALTHEA
JEV-2016-01-000234 747.00
Jan 6 Collection of personal Accounts Aljen Chu - Php 575.00JEV-2016-01-000235 575.00
Jan 12 Refund in excess ofCash Advance of ERIC T. LANADO JEV-2016-01-000253
- 53,256.69
Jan 22 Receipt of Performance Bonds. Emmanuel Zara Jr. ( JaJEV-2016-01-000300 3,500.00
Jan 25 Refund in excess ofCash Advance of MYRNA P. BASILIO
JEV-2016-01-000286 115.50
Jan 27 Collection of registration fees and other income with LR JEV-2016-01-000291 965,744.85
Jan 28 Deposits of January 27, 2016 collection from registratio JEV-2016-01-000295 956,192.50
Feb 1 Deposits of January 29, 2016 collection from registratio JEV-2016-02-000514 1,799,038.47
Feb 2 Deposits of February 01, 2016 collection from registrati JEV-2016-02-000525 1,144,385.50
Feb 4 ANN N. EDILLON - Php 13,500.00 (additional as per JEV
JEV-2016-02-000540 13,500.00
Feb 5 Deposits of Performance Bond. ANN N. EDILLON - PhpJEV-2016-02-000549
1 13,500.00
Feb 5 Receipt of cash bond.- Php 100,000.00 SAPALO, VELEJEV-2016-02-000552 100,000.00
Feb 9 Deposits of Cash Bond - Php 100,000.00 SAPALO, VE JEV-2016-02-000553 100,000.00
Feb 12 Refund of excess Cash Advance of ROSA M. FERNANDEZ-
JEV-2016-02-000574 160.00
Feb 12 Collection from Rose Fernandez - Telephone Charge - PJEV-2016-02-000575 501.99
Feb 15 Receipt of PCT fees. February 15, 2016 $ 1,269.80 x JEV-2016-02-000580 60,300.26
Feb 16 Receipt of Performance Bonds. (additional) Joemadel LJEV-2016-02-000584 600.00
Feb 16 Deposit of PCT fees February 15, 2016 $ 1,269.80 x JEV-2016-02-000585 60,300.26
Feb 17 Refund of excess Cash Advance of: AVEGAIL A. LIRIOJEV-2016-02-000589 6,091.10
Feb 26 Receipt of cash bond Boehringer Ingelheim Pharma JEV-2016-02-000618 150,000.00
Feb 29 Deposits of Cash Bond. Boehringer Ingelheim Pharm JEV-2016-02-000622 150,000.00
Feb 29 Collection of personal Accounts. Rolando San Juan PHIC
JEV-2016-02-000623 168.75
Mar 1 Deposits of February 29, 2016 collection from registrati JEV-2016-03-000833 2,601,359.25
Mar 2 Refund of excess Cash Advance of the ff: EMMELINA JCEV-2016-03-000838 2,009.63
Mar 2 Deposits of March 01, 2016 collection from registration JEV-2016-03-000839 1,659,252.90
Mar 9 Refund of excess Cash Advance of LENY B. RAZ - Php JEV-2016-03-000856
32, 32,354.59
Mar 15 Refund of excess Cash Advance of ALEXANDER C. BALANG
JEV-2016-03-000912 15,346.00
Mar 15 Receipt of PCT fees. March 15, 2016 $ 2,124.00 x P JEV-2016-03-000919 99,258.77
Mar 16 Deposit of PCT fees March 15, 2016 $ 2,124.00 x Ph JEV-2016-03-000921 99,258.77
Mar 16 Refund of excess Cash Advance of the ff: ADRIAN H. JEV-2016-03-000926 8,219.14
Mar 17 Refund of excess Cash Advance of ROSA M. FERNANDEZ
JEV-2016-03-000929
-P 1,199.50
Mar 18 Refund of excess Cash Advance of ALVIN REABLES - Ph
JEV-2016-03-000936 976.43
Mar 22 Refund of excess Cash Advance of MARIA CRISTINA P.JEV-2016-03-000944
DE 299.00
Mar 29 Refund of excess Cash Advance of MARK ANDREW C. JEV-2016-03-000952
HERRI 572.61
Mar 29 Receipt of Bidders Bonds of AMERICAN TECHNOLOGIES,
JEV-2016-03-000953 110,700.00
Mar 30 Deposits of Bidders Bonds of AMERICAN TECHNOLOGIES,
JEV-2016-03-000957 110,700.00
Mar 31 Refund of excess Cash Advance of AVEGAIL A. LIRIO- PJEV-2016-03-000961 4,470.00
Apr 1 Deposits of March 31, 2016 collection from registration JEV-2016-04-001057 1,724,031.00
Apr 1 Remittance of LRF from March 31, 2016 collection. JEV-2016-04-001059 17,065.20
Apr 4 Deposits of April 01, 2016 collection from registration f JEV-2016-04-001066 2,312,180.10
Apr 4 Remittance of LRF from April 01, 2016 collection. JEV-2016-04-001067 23,068.60
Apr 12 Refund of excess Cash Advance of CHAMLETTE GARCIA-
JEV-2016-04-001100
Php 2,499.64
Apr 13 Collection of Other Receivables Hazel Ara Jiezl - Php 15JEV-2016-04-001106 150.00
Apr 14 Deposits of April 13, 2016 collection from registration f JEV-2016-04-001112 879,879.00
Apr 15 Refund of excess Cash Advance of LENY B. RAZ - Php JEV-2016-04-001117
1,9 1,934.64
Apr 18 Refund in excess ofCash Advance of EDGAR ALLAN C.JEV-2016-04-001127
Y 5,175.00
Apr 20 Receipt of Bidders Bonds of AMERICAN TECHNOLOGIES,
JEV-2016-04-001147 7,862.40
Apr 21 Deposits of April 20, 2016 collection from registration JEV-2016-04-001155 870,587.40
Apr 25 Receipt of PCT fees. April 25, 2016 $ 640.05 x Php 46JEV-2016-04-001175 29,939.62
Apr 26 Deposits of April 25, 2016 collection from registration f JEV-2016-04-001187 883,948.00
Apr 26 Receipt of Bidders Bonds of AMERICAN TECHNOLOGIES
JEV-2016-04-001189 7,000.00
Apr 26 Deposit of PCT fees April 25, 2016 $ 640.05 x Php 46JEV-2016-04-001191 29,939.62
Apr 27 Deposits of Bidders Bonds of AMERICAN TECHNOLOGIE
JEV-2016-04-001198 7,000.00
Apr 28 correction of Under-recognition of amount of deposits JEV-2016-04-001307 10.00
Apr 29 Refund in excess ofCash Advance of the ff: MA. AME JEV-2016-04-001209 20,431.30
May 2 Deposits of April 29, 2016 collection from registration f JEV-2016-05-001507 1,761,184.80
May 2 Remittance of LRF from April 29, 2016 collection. JEV-2016-05-001508 17,380.85
May 3 Collection of registration fees and other income with LR JEV-2016-05-001509 920,059.40
May 3 Deposits of May 02, 2016 collection from registration fe JEV-2016-05-001510 1,359,081.50
May 3 Remittance of LRF from May 02, 2016 collection. JEV-2016-05-001511 13,446.45
May 4 Deposits of May 03, 2016 collection from registration fe JEV-2016-05-001520 910,973.80
May 4 Refund of Uniform/Clothing Allowance for IPOPHL Emp JEV-2016-05-001523 5,000.00
May 4 Collection of Other Receivables - Kahrene C. Ragos - Php
JEV-2016-05-001525 4,431.75
- Ph 202.77
May 6 Receipt of Cash Bonds. Zamora, Poblador, Vasquez &JEV-2016-05-001538 150,000.00
May 10 Deposit of Cash Bonds. Zamora, Poblador, Vasquez JEV-2016-05-001544 150,000.00
May 10 Refund of excess Cash Advance of AVEGAIL A. LIRIO - JPEV-2016-05-001545 2,296.60
May 13 Refund of excess Cash Advance of of MYRNA BASILIO-CON
JEV-2016-05-001557 3,123.25
May 20 Receipt of cash bond. Steve John See Lim - Php 300,0JEV-2016-05-001573 300,000.00
May 23 Deposits of Cash Bond. Steve John See Lim - Php 30 JEV-2016-05-001577 300,000.00
May 25 Collection of registration fees and other income with LRFJEV-2016-05-001582 1,272,437.95
May 26 Refund of excess Cash Advance of the ff: JANETTE PJEV-2016-05-001588 30,938.50
May 30 Refund of excess Cash Advance of EMMELINA C. MASANQ
JEV-2016-05-001595 2,455.75
Jun 1 Deposits of May 31, 2016 collection from registration fe JEV-2016-06-001718 2,735,374.60
Jun 1 Remittance of LRF from May 31, 2016 collection. JEV-2016-06-001719 27,090.65
Jun 1 Refund of excess Cash Advance of the ff: EPIFANIO MJEV-2016-06-001720 18,135.10
Jun 2 Deposits of June 01, 2016 collection from registration f JEV-2016-06-001723 1,386,469.10
Jun 2 Remittance of LRF from June 01, 2016 collection. JEV-2016-06-001724 13,682.10
Jun 2 Collection of Other Receivables Ilacio Marilou- Php 150JEV-2016-06-001725 150.00
Jun 2 Refund of excess Cash Advance of VIRGILIO G. ALO- Php
JEV-2016-06-001726 2,580.50
Jun 3 Receipt of Performance Bond. American Technologies,JEV-2016-06-001733 11,750.00
Jun 6 Deposits of Performance Bond. American Technologies,
JEV-2016-06-001737 11,750.00
Jun 7 Refund of excess Cash Advance of the ff: Louie Andr JEV-2016-06-001747 4,732.00
Jun 9 Collection of full-payment for unserviceablle service ve JEV-2016-06-001771 59,940.00
Jun 13 Collection of registration fees and other income with LR JEV-2016-06-001819 985,435.65
Jun 13 Refund of excess Cash Advance of: DINDO O. DUMALI
JEV-2016-06-001823 608.00
Jun 13 Receipt of cash bond. Cubillo & Cruz Law - Php 150,0JEV-2016-06-001824 150,000.00
Jun 14 Deposits of Cash Bond. Cubillo & Cruz Law - Php 150JEV-2016-06-001825 150,000.00
Jun 14 Deposits of June 13, 2016 collection from registration f JEV-2016-06-001826 976,010.50
Jun 15 Refund of excess Cash Advance of: LENY B. RAZ- Php
JEV-2016-06-001831
1 10,300.47
Jun 16 Collection of full-payment for unserviceablle service v JEV-2016-06-001852 49,500.00
Jun 28 Refund of excess Cash Advance of the ff: AVEGAIL A.JEV-2016-06-001920 22,126.43
Jun 30 Receipt of Patent Search Fee. Registartion fee -$ 1,034.6
JEV-2016-06-001951 48,544.43
Jun 30 Deposit of Patent Search Fee. March 29, 2016 - 46.45400
JEV-2016-06-001952 48,544.43
Total 265,945,524.59 261,195,692.25

overnment Agencies
Balance
23,792.61 0 11
8,019,654.64 0 13
8,031,402.44 0 15
9,455,677.75 0 17
1,835,840.21 0 143
1,591,972.65 0 19 1
1,513,547.42 0 21
2,879,767.02 0 23
1,491,784.02 0 25 1
1,477,729.21 0 27
1,478,078.71 0 29
1,478,825.71 0 31
1,479,400.71 0 33
2,865,108.41 0 35
1,454,973.15 0 37 1
1,441,616.81 0 39
3,562,621.74 0 41
2,165,558.74 0 43 1
2,152,068.04 0 45
5,441,655.64 0 47
3,341,535.18 0 49 1
3,320,650.71 0 51
7,159,966.91 0 53
3,902,822.91 0 55 1
3,870,379.31 0 57
3,923,636.00 0 59
5,130,997.25 0 61
1,276,372.06 0 63 1
1,238,424.36 0 65
2,382,379.71 0 67
1,186,936.21 0 69 1
1,175,018.46 0 71
2,532,775.64 0 73
1,400,080.14 0 75 1
1,388,820.29 0 77
5,808,484.09 0 79
4,464,096.09 0 81 1
4,450,726.91 0 83
5,556,288.76 0 85
1,173,236.76 0 87 1
1,129,537.46 0 89
2,297,108.71 0 91
1,202,430.21 0 93 1
1,191,486.86 0 95
2,243,475.05 0 97
1,087,349.05 0 99 1
1,075,963.80 0 101
2,300,137.15 0 103
1,258,465.91 0 105 1
1,248,148.96 0 107
1,251,648.96 0 109
5,456,538.36 0 111
4,247,866.86 0 113 1
4,235,915.01 0 115
4,236,030.51 0 117
5,859,977.31 0 119
1,693,070.31 0 121 1
1,651,472.41 0 123
2,617,217.26 0 125
1,009,240.26 0 127 1
993,220.46 0 129
2,248,999.96 0 131
1,292,807.46 0 133 1
1,283,255.11 0 135
3,091,637.21 0 137
1,848,267.05 0 139 1
1,835,857.71 0 141
2,991,647.61 0 145
1,192,609.14 0 147 1
1,174,709.04 0 149
2,398,850.49 0 151
1,254,464.99 0 153 1
1,243,043.09 0 155
4,153,779.14 0 157
2,940,640.64 0 159 1
2,929,637.69 0 161
4,147,534.44 0 163
1,265,614.69 0 165 1
1,236,798.39 0 167
1,250,298.39 0 169
3,564,982.92 0 171
2,359,096.42 0 173 1
2,347,096.17 0 175
2,333,596.17 0 177 1
2,433,596.17 0 179
3,961,623.27 0 181
3,861,623.27 0 183 1
1,572,021.83 0 185 1
1,549,120.34 0 187
5,800,159.94 0 189
4,287,257.94 0 191 1
4,272,132.84 0 193
5,355,573.29 0 195
1,144,377.59 0 197 1
1,102,342.09 0 199
3,106,062.33 0 201
2,033,311.13 0 203 1
2,022,621.88 0 205
2,022,781.88 0 207
2,023,283.87 0 209
3,179,211.17 0 211
1,194,616.68 0 213 1
1,174,828.94 0 215
1,235,129.20 0 217
5,681,718.15 0 219
4,537,126.15 0 221 1
4,525,790.85 0 223
4,526,390.85 0 225
4,466,090.59 0 227 1
6,229,875.29 0 229
1,826,659.29 0 231 1
1,782,686.34 0 233
1,788,777.44 0 235
3,284,005.39 0 237
1,531,562.29 0 239 1
1,514,129.59 0 241
2,879,823.76 0 243
1,399,293.96 0 245 1
1,384,595.81 0 247
2,429,422.86 0 249
1,077,229.36 0 251 1
1,063,728.69 0 253
2,182,886.39 0 255
1,148,404.89 0 257 1
1,138,059.34 0 259
2,371,802.94 0 261
1,263,694.44 0 263 1
1,252,645.24 0 265
6,477,385.29 0 267
5,255,809.29 0 269 1
5,243,641.69 0 271
5,393,641.69 0 273
8,020,800.70 0 275
2,847,785.20 0 277 1
2,796,060.15 0 279
2,646,060.15 0 281 1
2,646,228.90 0 283
4,321,964.00 0 285
1,720,604.75 0 287 1
1,694,636.24 0 289
3,002,085.09 0 291
3,004,094.72 0 293
1,344,841.82 0 295 1
1,328,359.72 0 297
4,327,200.52 0 299
3,030,680.79 0 301 1
3,017,742.44 0 303
4,952,504.72 0 305
1,983,301.22 0 307 1
1,953,663.92 0 309
3,279,907.32 0 311
1,364,269.32 0 313 1
1,345,145.04 0 315
2,837,614.54 0 317
1,524,392.04 0 319 1
1,511,371.14 0 321
6,246,317.14 0 323
6,278,671.73 0 325
4,800,946.16 0 327 1
4,786,202.23 0 329
6,251,650.83 0 331
1,530,868.74 0 333 1
1,484,350.24 0 335
3,227,820.52 0 337
1,776,873.52 0 339 1
1,762,371.92 0 341
3,835,885.02 0 343
2,109,592.77 0 345 1
2,092,414.74 0 347
3,915,317.94 0 349
3,930,663.94 0 351
1,877,590.94 0 353 1
1,857,170.84 0 355
1,956,429.61 0 357
1,857,170.84 0 359 1
3,416,250.84 0 361
1,595,852.84 0 363 1
1,578,001.64 0 365
1,586,220.78 0 367
3,983,063.38 0 369
2,431,127.24 0 371 1
2,432,326.74 0 373
2,416,944.24 0 375
3,805,118.01 0 377
1,430,781.21 0 379 1
1,407,075.41 0 381
1,408,051.84 0 383
7,114,071.09 0 385
5,738,594.96 0 387 1
5,724,920.89 0 389
7,446,225.32 0 391
1,796,673.47 0 393 1
1,740,206.07 0 395
1,740,505.07 0 397
3,552,782.42 0 399
1,848,179.21 0 401 1
1,831,179.00 0 403
3,478,923.54 0 405
1,684,528.74 0 407 1
1,666,646.18 0 409
1,667,218.79 0 411
1,777,918.79 0 413
6,686,988.37 0 415
5,054,910.92 0 417 1
5,038,671.22 0 419
4,927,971.22 0 421 1
6,664,597.42 0 423
1,804,018.41 0 425 1
1,755,527.84 0 427
1,759,997.84 0 429
4,095,246.54 0 431
2,371,215.54 0 433 1
2,354,150.34 0 435
4,213,792.59 0 437
1,901,612.49 0 439 1
1,878,543.89 0 441
3,072,456.09 0 443
1,231,200.59 0 445 1
1,212,813.84 0 447
4,747,455.79 0 449
3,565,343.29 0 451 1
3,553,543.59 0 453
4,879,542.44 0 455
1,379,882.94 0 457 1
1,344,900.49 0 459
6,237,481.14 0 461
4,924,582.63 0 463 1
4,911,482.29 0 465
5,936,477.53 0 467
1,092,290.53 0 469 1
1,043,896.88 0 471
2,275,199.08 0 473
1,260,324.08 0 475 1
1,250,203.84 0 477
1,252,703.48 0 479
2,141,213.73 0 481
919,564.59 0 483 1
907,411.89 0 485
907,561.89 0 487
2,240,453.89 0 489
1,360,574.89 0 491 1
1,351,793.64 0 493
3,565,698.57 0 495
2,245,998.77 0 497 1
2,232,806.57 0 499
2,234,741.21 0 501
3,563,340.51 0 503
1,369,407.82 0 505 1
1,347,500.94 0 507
1,352,675.94 0 509
5,436,733.59 0 511
4,116,100.09 0 513 1
4,102,959.29 0 515
4,974,299.84 0 517
930,632.44 0 519 1
890,242.19 0 521
898,104.59 0 523
2,398,829.69 0 525
1,528,242.29 0 527 1
1,519,626.74 0 529
2,823,396.93 0 531
1,337,521.43 0 533 1
1,322,671.83 0 535
2,215,391.78 0 537
924,514.28 0 539 1
911,621.59 0 541
941,561.21 0 543
6,356,149.06 0 545
5,472,201.06 0 547 1
5,463,429.11 0 549
5,470,429.11 0 551
5,440,489.49 0 553 1
7,086,268.69 0 555
1,725,280.69 0 557 1
1,671,680.84 0 559
1,664,680.84 0 561 1
3,248,457.84 0 563
1,618,913.34 0 565 1
1,602,688.64 0 567
1,602,678.64 0 569
3,360,812.99 0 571
1,792,716.49 0 573 1
1,777,035.99 0 575
1,797,467.29 0 577
3,169,995.24 0 579
1,408,810.44 0 581 1
1,391,429.59 0 583
2,311,488.99 0 585
952,407.49 0 587 1
938,961.04 0 589
2,295,754.39 0 591
1,384,780.59 0 593 1
1,375,694.99 0 595
1,380,694.99 0 597
1,385,126.74 0 599
3,773,429.74 0 601
2,420,629.99 0 603 1
2,407,204.64 0 605
5,052,936.09 0 607
2,688,249.09 0 609 1
2,664,633.09 0 611
2,664,835.86 0 613
2,814,835.86 0 615
3,915,351.51 0 617
1,295,590.74 0 619 1
1,269,416.79 0 621
1,119,416.79 0 623 1
1,121,713.39 0 625
2,676,666.83 0 627
1,584,744.43 0 629 1
1,573,844.58 0 631
6,511,838.68 0 633
4,972,218.18 0 635 1
4,956,895.74 0 637
6,265,420.54 0 639
1,376,305.14 0 641 1
1,327,426.44 0 643
1,330,549.69 0 645
2,589,747.44 0 647
1,291,016.19 0 649 1
1,278,099.39 0 651
3,201,921.80 0 653
1,955,137.80 0 655 1
1,942,724.05 0 657
3,366,852.95 0 659
1,463,625.95 0 661 1
1,444,646.54 0 663
5,964,350.34 0 665
4,552,667.84 0 667 1
4,538,605.44 0 669
6,832,314.52 0 671
2,357,348.02 0 673 1
2,312,610.72 0 675
2,612,610.72 0 677
3,633,829.97 0 679
1,362,700.97 0 681 1
1,340,120.89 0 683
1,040,120.89 0 685 1
2,270,098.69 0 687
1,258,925.29 0 689 1
1,248,879.44 0 691
2,521,317.39 0 693
1,303,510.89 0 695 1
1,291,339.59 0 697
7,518,542.04 0 699
6,258,697.36 0 701 1
6,246,103.49 0 703
6,277,041.99 0 705
7,877,074.94 0 707
1,680,559.94 0 709 1
1,618,933.99 0 711
2,801,353.64 0 713
1,217,151.34 0 715 1
1,201,311.89 0 717
1,203,767.64 0 719
3,966,242.29 0 721
2,793,026.04 0 723 1
2,781,366.89 0 725
4,163,382.99 0 727
1,428,008.39 0 729 1
1,400,917.74 0 731
1,419,052.84 0 733
3,016,430.04 0 735
1,629,960.94 0 737 1
1,616,278.84 0 739
1,616,428.84 0 741
1,619,009.34 0 743
4,360,417.77 0 745
2,776,117.27 0 747 1
2,760,310.07 0 749
2,772,060.07 0 751
4,329,229.07 0 753
1,614,810.07 0 755 1
1,587,820.64 0 757
1,576,070.64 0 759
4,856,903.24 0 761
3,315,247.24 0 763 1
3,299,834.24 0 765
3,304,566.24 0 767
4,741,696.78 0 769
1,488,490.63 0 771 1
1,456,032.18 0 773
5,991,338.48 0 775
4,568,326.04 0 777 1
4,554,207.94 0 779
4,614,147.94 0 781
5,915,518.33 0 783
1,365,044.33 0 785 1
1,320,272.03 0 787
2,305,707.68 0 789
1,016,887.88 0 791 1
1,004,037.29 0 793
1,004,645.29 0 795
1,154,645.29 0 797
2,459,333.67 0 799
2,309,333.67 0 801 1
1,333,323.17 0 803 1
1,323,590.02 0 805
2,930,046.32 0 807
1,638,261.82 0 809 1
1,625,357.94 0 811
1,635,658.41 0 813
3,845,219.31 0 815
2,244,341.84 0 817 1
2,228,462.54 0 819
2,277,962.54 0 821
4,203,048.14 0 823
1,965,828.64 0 825 1
1,943,987.24 0 827
4,174,752.57 0 829
2,268,600.77 0 831 1
2,249,666.97 0 833
3,434,554.47 0 835
1,225,764.97 0 837 1
1,203,788.14 0 839
2,655,727.04 0 841
1,482,527.54 0 843 1
1,470,839.54 0 845
3,012,867.14 0 847
1,575,231.64 0 849 1
1,560,929.24 0 851
3,447,561.93 0 853
1,920,899.93 0 855 1
1,905,663.33 0 857
7,716,690.68 0 859
5,848,556.95 0 861 1
5,829,928.99 0 863
8,791,412.14 0 865
3,037,898.14 0 867 1
2,980,384.79 0 869
3,002,511.22 0 871
4,535,023.92 0 873
1,580,686.49 0 875 1
1,551,414.34 0 877
6,282,345.04 0 879
4,764,963.54 0 881 1
4,749,832.34 0 883
4,798,376.77 0 885
4,749,832.34 0 887 1
4,749,832.34 0 889
General Ledger
As of June 30, 2016
Account Title Interests Receivable
Date
2016
19 Roll over of mature

JEV-2016-01-000200 1,021,700.50 1,724,684.96
26 Roll over of matuJEV-2016-01-000211 151,677.84 1,573,007.12

m 742,742.65 830,264.47
25 Roll over of matured

JEV-2016-04-001237 111,898.37 718,366.10

JEV-2016-05-001481 503,436.08 214,930.02

JEV-2016-06-001713 214,930.02 0.00
2,746,385.46
Ending Balance 0.00
Total 2,746,385.46 2,746,385.46

overnment Agencies
General Ledger
As of June 30, 2016
Account Title Due to GSIS

2016

JEV-2016-01-000195 CK#26 1,945,785.04 1,085,611.04
JEV-2016-01-000197 CK#26 26,304.44 1,059,306.60
JEV-2016-01-000198 CK#26 1,058,502.90 803.70
JEV-2016-01-000199 CK#26 2,790.06 (1,986.36)
JEV-2016-02-000603 CK#26 1,037,533.23 821,737.46
JEV-2016-02-000604 CK#26 26,304.44 795,433.02
JEV-2016-02-000605 CK#26 2,305.43 793,127.59
JEV-2016-02-000602 CK#26 795,113.95 (1,986.36)
JEV-2016-03-000730 CK#27 2,305.43 1,811,578.36
JEV-2016-03-000731 CK#27 26,304.44 1,785,273.92
JEV-2016-03-000729 CK#27 798,079.77 (76,912.24)
JEV-2016-03-000732 CK#27 991,176.80 (1,068,089.04)
JEV-2016-04-001297 CK#27 792,597.29 1,019,445.50
JEV-2016-04-001298 CK#27 998,841.85 20,603.65
JEV-2016-04-001299 CK#27 21,847.35 (1,243.70)
JEV-2016-04-001301 CK#27 2,305.43 (3,549.13)
JEV-2016-05-001496 CK#27 791,923.63 991,788.22
JEV-2016-05-001497 CK#27 2,305.43 989,482.79
JEV-2016-05-001498 CK#27 969,621.80 19,860.99
JEV-2016-05-001504 CK#27 21,847.35 (1,986.36)
JEV-2016-06-001689 CK#27 786,494.72 1,034,695.27
JEV-2016-06-001691 CK#27 1,012,299.71 22,395.56
JEV-2016-06-001692 CK#27 21,847.35 548.21
JEV-2016-06-001693 CK#27 2,305.43 (1,757.22)
12,136,743.27
Feb 1 Ck#2683281 CARI

JEV-2016-02-000336 CK#26 1,940.01 1,859,270.69
Jan 13 Ck#2683199 LBPJEV-2016-01-000225 CK#2683199 823,410.99 821,424.63

Jan 13 Ck#2683200 LBPJEV-2016-01-000231 CK#2683200 100,432.26 921,856.89
JEV-2016-01-000122 CK#2683222 5,573.16 927,430.05
Jan 27 Ck#2683267 LBPJEV-2016-01-000282 CK#2683267 100,432.21 1,027,862.26
Jan 27 Ck#2683266 LBPJEV-2016-01-000288 CK#26 250.00 828,025.28 1,855,637.54
JEV-2016-01-000192 CK#2683275 5,573.16 1,861,210.70
Feb 11 Ck#2717762 LBPJEV-2016-02-000455 CK#2717762 832,172.77 830,186.41
Feb 11 Ck#2717763 LBPJEV-2016-02-000468 CK#2717763 93,589.06 923,775.47
JEV-2016-02-000434 CK#2717777 5,573.16 929,348.63
Feb 24 Ck#2717841 LBPJEV-2016-02-000597 CK#27 20,226.84 805,599.82 1,714,721.61
Feb 24 Ck#2717842 LBPJEV-2016-02-000626 CK#2717842 93,589.02 1,808,310.63
JEV-2016-02-000517 CK#2717849 5,573.16 1,813,883.79
JEV-2016-03-000865 0.00 (3,982.65)
Mar 11 Ck#2717958 LBPJEV-2016-03-000827 CK#2717958 799,929.95 795,947.30
Mar 11 Ck#2717959 LBPJEV-2016-03-000845 CK#2717959 101,908.00 897,855.30
Mar 22 Ck#2718000 JOSEP
JEV-2016-03-000790 CK#2718000 5,573.16 903,428.46
Mar 29 Ck#2718027 LBPJEV-2016-03-000828 CK#2718027 799,061.82 1,702,490.28
Mar 29 Ck#2718028 LBPJEV-2016-03-000854 CK#2718028 101,983.06 1,804,473.34
Mar 29 Ck#2718010 ANTO
JEV-2016-03-000897 CK#2718010 1,996.29 1,806,469.63
JEV-2016-03-000877 CK#2718041 5,573.16 1,812,042.79
Apr 12 Ck#2718133 LBPJEV-2016-04-001222 CK#2718133 795,207.37 791,658.24
Apr 12 Ck#2718134 LBPJEV-2016-04-001226
F CK#2718134 107,689.80 899,348.04
JEV-2016-04-001118 CK#2718144 1,562.77 900,910.81
Apr 27 Ck#2718210 LBPJEV-2016-04-001223 CK#27 11,767.62 785,447.73 1,674,590.92
Apr 27 Ck#2718211 LBPJEV-2016-04-001234
F CK#2718211 107,689.74 1,782,280.66
Apr 29 Ck#2718247 ZENI
JEV-2016-04-001278 CK#2718247 1,431.19 1,783,711.85
May 12 Ck#2718361 LBPJEV-2016-05-001339 CK#2718361 804,403.03 802,416.67
May 12 Ck#2718362 LBPJEV-2016-05-001349 CK#2718362 107,689.80 910,106.47
May 19 Ck#2718401 LBPJEV-2016-05-001346 CK#27 200.00 803,568.35 1,713,474.82
May 19 Ck#2718402 LBPJEV-2016-05-001353 CK#2718402 107,715.17 1,821,189.99
Jun 13 Ck#2718531 LBPJEV-2016-06-001913 CK#2718531 799,461.71 797,704.49
Jun 13 Ck#2718530 LBPJEV-2016-06-001979 CK#2718530 107,788.35 905,492.84
Jun 28 Ck#2718621 LBPJEV-2016-06-001978 CK#27 3,793.52 792,809.17 1,694,508.49
Jun 28 Ck#2718622 LBPJEV-2016-06-001980 CK#2718622 107,788.29 1,802,296.78
Total 13,239,027.65 15,041,324.43

onal Government Agencies
0 10
0 12 1
0 14 1
0 16 1
0 18 1
0 34 1
0 36 1
0 38 1
0 40 1
0 54 1
0 56 1
0 58 1
0 60 1
0 78 1
0 80 1
0 82 1
0 84 1
0 98 1
0 100 1
0 102 1
0 104 1
0 114 1
0 116 1
0 118 1
0 120 1
0 32
0 20
0 22
0 24
0 26
0 28
0 30
0 42
0 44
0 46
0 48
0 50
0 52
0 62
0 64
0 66
0 68
0 70
0 72
0 74
0 76
0 86
0 88
0 90
0 92
0 94
0 96
0 106
0 108
0 110
0 112
0 122
0 124
0 126
0 128
0 130
General Ledger
As of June 30, 2016
Account Title Retirement and Life Insurance Premiums

2016
JEV-2016-02-00 1,060,151.94 1,060,151.94

JEV-2016-03-000 1,064,106.39 2,124,258.33

JEV-2016-04-00 1,056,796.45 3,181,054.78

JEV-2016-05-00 1,055,898.16 4,236,952.94

JEV-2016-06-00 1,048,659.64 5,285,612.58
Ending Balance 5,285,612.58 5,285,612.58
Total 5,285,612.58

Government Agencies
General Ledger
As of June 30, 2016
Account Title Due to Pag-IBIG


2016
Jan 8 Ck#2683133 HDMF Remittance of Multi-Purpose LoJEV-2016-01-000139 CK#2683133 178,384.29

Jan 8 Ck#2683134 HDMF Remittance of HDMF Modified JEV-2016-01-000140
Pag CK#2683134 12,000.00
Jan 8 Ck#2683135 HDMF Remittance of housing loan pay
JEV-2016-01-000141 CK#2683135 6,331.07
Jan 8 Ck#2683139 HDMF Remittance of HDMF PremiumJEV-2016-01-000144
Co CK#2683139 61,050.00
Feb 11 Ck#2717747 HDMF Remittance of housing loan paJEV-2016-02-000397 CK#2717747 6,331.07
Feb 11 Ck#2717746 HDMF Remittance of HDMF Modified JEV-2016-02-000415
Pag CK#2717746 14,000.00
Feb 11 Ck#2717748 HDMF Remittance of HDMF Multi-Purp
JEV-2016-02-000416 CK#2717748 157,242.57
Feb 11 Ck#2717758 HDMF Remittance of HDMF PremiumJEV-2016-02-000448
Con CK#2717758 34,950.00
Mar 7 Ck#2717920 HDMF Remittance of housing loan pay
JEV-2016-03-000697 CK#2717920 6,331.07
Mar 7 Ck#2717918 HDMF Remittance of HDMF Multi-Purp
JEV-2016-03-000726 CK#2717918 142,853.55
Mar 7 Ck#2717919 HDMF Remittance of HDMF Modified JEV-2016-03-000727
Pag CK#2717919 15,000.00
Mar 8 Ck#2717926 HDMF Remittance of HDMF PremiumJEV-2016-03-000747
Con CK#2717926 35,000.00
Apr 6 Ck#2718092 HDMF To remit HDMF Housing Loan for
JEV-2016-04-001031 CK#2718092 6,331.07
Apr 6 Ck#2718090 HDMF Remittance of HDMF Multi-Purp
JEV-2016-04-001077 CK#2718090 144,531.31
Apr 6 Ck#2718091 HDMF Remittance of HDMF Modified JEV-2016-04-001078
Pag CK#2718091 15,000.00
Apr 7 Ck#2718100 HDMF Remittance of HMDF PremiumJEV-2016-04-001043
Co CK#2718100 35,300.00
May 3 Ck#2718260 HDMF Remittance of HDMF PremiumJEV-2016-05-001322
Con CK#2718260 35,950.00
May 3 Ck#2718261 HDMF Remittance of HDMF Multi-Purpo
JEV-2016-05-001323 CK#2718261 136,488.23
May 3 Ck#2718262 HDMF Remittance of HDMF Modified JEV-2016-05-001324
Pag- CK#2718262 15,000.00
May 3 Ck#2718263 HDMF Remittance of HDMF housing lo
JEV-2016-05-001325 CK#2718263 6,331.07
Jun 6 Ck#2718482 HDMF Remittance of HDMF Premium
JEV-2016-06-001630
C CK#2718482 35,550.00
Jun 6 Ck#2718483 HDMF Remittance of HDMF ModifiedJEV-2016-06-001631
P CK#2718483 15,000.00
Jun 6 Ck#2718484 HDMF Remittance of HDMF Multi-Pur
JEV-2016-06-001632 CK#2718484 142,098.91
Jun 6 Ck#2718485 HDMF Remittance of HDMF HousingJEV-2016-06-001633 CK#2718485 6,331.07
1,263,385.28
Jan 8 Ck#2683138 EDNA B. ANDRADE Refund of HDMFJEV-2016-01-000037

Ca CK#2683138 842.64
May 3 Ck#2718266 LIZA M. SILVESTRE Refund of HDMFJEV-2016-05-001328
Mul CK#2718266 1,823.87
Jun 6 Ck#2718488 MYRNA P. BASILIO-CONCEPCION Refun
JEV-2016-06-001671 CK#2718488 4,753.67
7,420.18
Jan 13 Ck#2683199 LBP FAO IPO Payment of salaries andJEV-2016-01-000225 CK#2683199

Jan 19 Ck#2683222 JOSEPHINE R. SANTIAGO Payment JEV-2016-01-000122
of sa CK#2683222
Jan 27 Ck#2683266 LBP FAO IPO Payment of salaries andJEV-2016-01-000288 CK#2683266 354.58
Jan 28 Ck#2683275 JOSEPHINE R. SANTIAGO Payment JEV-2016-01-000192
of sal CK#2683275
Feb 11 Ck#2717762 LBP FAO IPO Payment of salaries andJEV-2016-02-000455 CK#2717762
Feb 12 Ck#2717777 JOSEPHINE R. SANTIAGO Payment JEV-2016-02-000434
of s CK#2717777
Feb 24 Ck#2717841 LBP FAO IPO Payment of salaries andJEV-2016-02-000597 CK#2717841 4,564.72
Feb 29 Ck#2717849 JOSEPHINE R. SANTIAGO Payment JEV-2016-02-000517
of sa CK#2717849
Feb 29 Collection of Personal Accounts. Rolando San Juan
JEV-2016-02-000623
P
Mar 11 Ck#2717958 LBP FAO IPO Payment of salaries andJEV-2016-03-000827 CK#2717958
Mar 22 Ck#2718000 JOSEPHINE R. SANTIAGO Payment JEV-2016-03-000790
of sala CK#2718000
Mar 29 Ck#2718010 ANTONINA B. DEL MUNDO PaymentJEV-2016-03-000897
of las CK#2718010
Mar 31 Ck#2718041 JOSEPHINE R. SANTIAGO Payment JEV-2016-03-000877
of sal CK#2718041
Apr 12 Ck#2718133 LBP FAO IPO Payment of salaries andJEV-2016-04-001222 CK#2718133
Apr 12 Ck#2718134 LBP FAO IPO Payment of salaries andJEV-2016-04-001226
a CK#2718134
Apr 14 Ck#2718144 FELICIDAD M. JARATA Payment of last
JEV-2016-04-001118 CK#2718144
Apr 27 Ck#2718210 LBP FAO IPO Payment of salaries andJEV-2016-04-001223 CK#2718210 1,622.05
Apr 27 Ck#2718211 LBP FAO IPO Payment of salaries andJEV-2016-04-001234
a CK#2718211
Apr 29 Ck#2718247 ZENIA Z. JALANDRA Payment of salary
JEV-2016-04-001278 CK#2718247
May 12 Ck#2718361 LBP FAO IPO Payment of salaries andJEV-2016-05-001339 CK#2718361
Jun 13 Ck#2718531 LBP FAO IPO Payment of salaries andJEV-2016-06-001913 CK#2718531
Jun 28 Ck#2718621 LBP FAO IPO Payment of salaries andJEV-2016-06-001978 CK#2718621 1,063.07
Total 1,278,409.88 1,491,157.44

al Government Agencies
Balance
259,114.38 259,114.38 0 11
79,887.45 0 15 1
67,887.45 0 17 1
61,556.38 0 19 1
506.38 0 21 1
206,698.95 0 35 1
192,698.95 0 37 1
35,456.38 0 39 1
506.38 0 41 1
193,359.93 0 57 1
50,506.38 0 59 1
35,506.38 0 61 1
506.38 0 63 1
195,287.69 0 79 1
50,756.38 0 81 1
35,756.38 0 83 1
456.38 0 85 1
160,149.55 0 99 1
23,661.32 0 101 1
8,661.32 0 103 1
2,330.25 0 105 1
168,690.03 0 117 1
153,690.03 0 119 1
11,591.12 0 121 1
5,260.05 0 123 1
258,271.74 0 13 2
506.38 0 107 2
506.38 0 125 2
101,579.92 102,086.30 0 23
5,394.63 107,480.93 0 25
50.00 107,530.93 0 27
5,394.63 112,925.56 0 29
100,409.04 212,980.02 0 31
50.00 213,030.02 0 33
98,768.04 99,274.42 0 43
5,894.63 105,169.05 0 45
50.00 105,219.05 0 47
93,042.04 193,696.37 0 49
5,894.63 199,591.00 0 51
50.00 199,641.00 0 53
50.00 199,691.00 0 55
94,611.79 95,118.17 0 65
5,894.63 101,012.80 0 67
50.00 101,062.80 0 69
94,561.33 195,624.13 0 71
5,894.63 201,518.76 0 73
50.00 201,568.76 0 75
50.00 201,618.76 0 77
94,114.67 94,571.05 0 87
4,773.41 99,344.46 0 89
50.00 99,394.46 0 91
92,492.18 190,264.59 0 93
4,773.41 195,038.00 0 95
1,061.55 196,099.55 0 97
97,143.64 97,650.02 0 109
4,773.41 102,423.43 0 111
97,043.19 199,466.62 0 113
4,773.41 204,240.03 0 115
102,993.61 103,499.99 0 127
4,773.41 108,273.40 0 129
100,763.82 207,974.15 0 131
4,773.41 212,747.56 0 133
212,747.56 0 135
Page -1 of 1
General Ledger
As of June 30, 2016
Pag-IBIG Contributions 50103020

Date
2016
Jan 1 Beginning Balance 306,800.00 306,800.00 0.00

JEV-2016-02-00 25,000.00 25,000.00

JEV-2016-03-00 25,050.00 50,050.00

JEV-2016-04-00 24,950.00 75,000.00

JEV-2016-05-00 25,000.00 100,000.00

JEV-2016-06-00 24,600.00 124,600.00
Ending Balance 124,600.00 124,600.00
Total 431,400.00 306,800.00

General Ledger
As of June 30, 2016
Account Title Due to PhilHealth


2016
Jan 6 Ck#2683103 PHIC Remittance of medicare cJEV-2016-01-000222 CK#2683103 177,812.50

Feb 4 Ck# 2717717 PHIC Remittance of medicare JEV-2016-02-000452
c CK#2717717 86,462.50
Mar 1 Ck#2717867 PHIC Remittance of medicare cJEV-2016-03-000799 CK#2717867 86,987.50
Apr 4 Ck# 2718064 PHIC Remittance of medicare JEV-2016-04-001039 CK#2718064 86,187.50
May 2 Ck# 2718256 PHIC Remittance of medicare JEV-2016-05-001505
co CK#2718256 86,062.50
Jun 1 Ck# 2718441 PHIC Remittance of medicare JEV-2016-06-001697
c CK#2718441 85,362.50
608,875.00
Jan 6 Collection of Personal Accounts Aljen Chu - JEV-2016-01-000235

Jan 13 Ck#2683199 LBP FAO IPO Payment of salari
JEV-2016-01-000225 CK#2683199
Jan 13 Ck#2683200 LBP FAO IPO Payment of salarie
JEV-2016-01-000231 CK#2683200
Jan 19 Ck#2683222 JOSEPHINE R. SANTIAGO Payment
JEV-2016-01-000122 CK#2683222
Jan 27 Ck#2683267 LBP FAO IPO Payment of salarie
JEV-2016-01-000282 CK#2683267
Jan 27 Ck#2683266 LBP FAO IPO Payment of salari
JEV-2016-01-000288 CK#2683266
Jan 28 Ck#2683275 JOSEPHINE R. SANTIAGO Payment
JEV-2016-01-000192 CK#2683275
Feb 11 Ck#2717762 LBP FAO IPO Payment of salari
JEV-2016-02-000455 CK#2717762
Feb 11 Ck#2717763 LBP FAO IPO Payment of salarie
JEV-2016-02-000468 CK#2717763
Feb 12 Ck#2717777 JOSEPHINE R. SANTIAGO Paymen
JEV-2016-02-000434 CK#2717777
Feb 24 Ck#2717841 LBP FAO IPO Payment of salari
JEV-2016-02-000597 CK#2717841
Feb 24 Ck#2717842 LBP FAO IPO Payment of salarie
JEV-2016-02-000626 CK#2717842
Feb 29 Ck#2717849 JOSEPHINE R. SANTIAGO Payment
JEV-2016-02-000517 CK#2717849
Feb 29 Collection of Personal Accounts. Rolando San
JEV-2016-02-000623
Mar 11 Ck#2717958 LBP FAO IPO Payment of salari
JEV-2016-03-000827 CK#2717958
Mar 11 Ck#2717959 LBP FAO IPO Payment of salarie
JEV-2016-03-000845 CK#2717959
JEV-2016-03-000790
o CK#2718000
JEV-2016-03-000828 CK#2718027
JEV-2016-03-000854 CK#2718028
Mar 29 Ck#2718010 ANTONINA B. DEL MUNDO Payment
JEV-2016-03-000897 CK#2718010
JEV-2016-03-000877 CK#2718041
JEV-2016-04-001222 CK#2718133
Apr 12 Ck#2718134 LBP FAO IPO Payment of salaries
JEV-2016-04-001226 CK#2718134
JEV-2016-04-001118
of CK#2718144
JEV-2016-04-001223 CK#2718210
Apr 27 Ck#2718211 LBP FAO IPO Payment of salaries
JEV-2016-04-001234 CK#2718211
Apr 29 Ck#2718247 ZENIA Z. JALANDRA PaymentJEV-2016-04-001278
of s CK#2718247
May 12 Ck#2718361 LBP FAO IPO Payment of salarJEV-2016-05-001339 CK#2718361
May 12 Ck#2718362 LBP FAO IPO Payment of salari
JEV-2016-05-001349 CK#2718362
May 19 Ck#2718401 LBP FAO IPO Payment of salarJEV-2016-05-001346 CK#2718401
May 19 Ck#2718402 LBP FAO IPO Payment of salari
JEV-2016-05-001353 CK#2718402
Jun 13 Ck#2718531 LBP FAO IPO Payment of salari
JEV-2016-06-001913 CK#2718531
Jun 13 Ck#2718530 LBP FAO IPO Payment of salarie
JEV-2016-06-001979 CK#2718530
Jun 28 Ck#2718621 LBP FAO IPO Payment of salari
JEV-2016-06-001978 CK#2718621
Jun 28 Ck#2718622 LBP FAO IPO Payment of salarie
JEV-2016-06-001980 CK#2718622
Total 608,875.00 692,618.75

Balance
176,962.50 176,962.50 0 11
(850.00) 0 13 1
(275.00) 0 29 1
(562.50) 0 45 1
(562.50) 0 61 1
(350.00) 0 75 1
(375.00) 0 85 1
575.00 (275.00) 0 15
40,387.50 40,112.50 0 17
2,625.00 42,737.50 0 19
218.75 42,956.25 0 21
2,625.00 45,581.25 0 23
40,387.50 85,968.75 0 25
218.75 86,187.50 0 27
40,756.25 40,481.25 0 31
2,625.00 43,106.25 0 33
218.75 43,325.00 0 35
40,137.50 83,462.50 0 37
2,625.00 86,087.50 0 39
218.75 86,306.25 0 41
118.75 86,425.00 0 43
40,250.00 39,687.50 0 47
2,625.00 42,312.50 0 49
218.75 42,531.25 0 51
40,031.25 82,562.50 0 53
2,625.00 85,187.50 0 55
218.75 85,406.25 0 57
218.75 85,625.00 0 59
40,137.50 39,575.00 0 63
2,843.75 42,418.75 0 65
218.75 42,637.50 0 67
40,137.50 82,775.00 0 69
2,843.75 85,618.75 0 71
93.75 85,712.50 0 73
40,031.25 39,681.25 0 77
2,843.75 42,525.00 0 79
39,618.75 82,143.75 0 81
2,843.75 84,987.50 0 83
39,275.00 38,900.00 0 87
2,843.75 41,743.75 0 89
39,156.25 80,900.00 0 91
2,843.75 83,743.75 0 93
83,743.75 0 95
Page -1 of 1
General Ledger
As of June 30, 2016
PhilHealth Contributions 50103030

Date
2016
Jan 1 Beginning Balance 1,057,893.75 1,057,893.75 0.00
Feb 4 Ck# 2717717 PHI

JEV-2016-02-00 86,462.50 86,462.50
Mar 1 Ck#2717867 PHIC

JEV-2016-03-00 86,987.50 173,450.00
Apr 4 Ck# 2718064 PHI

JEV-2016-04-00 86,187.50 259,637.50
May 2 Ck# 2718256 PHIC

JEV-2016-05-00 86,062.50 345,700.00
Jun 1 Ck# 2718441 PHI

JEV-2016-06-00 85,362.50 431,062.50
Ending Balance 431,062.50 431,062.50
Total 1,488,956.25 1,057,893.75

General Ledger
As of June 30, 2016
Employees Compensation Insurance Premiums 50103040

Date
2016
Jan 1 Beginning Balance 306,689.03 306,689.03 0.00

JEV-2016-02-00 25,000.00 25,000.00

JEV-2016-03-00 25,056.82 50,056.82

JEV-2016-04-00 24,900.00 74,956.82

JEV-2016-05-00 24,900.00 99,856.82

JEV-2016-06-00 24,700.00 124,556.82
Ending Balance 124,556.82 124,556.82
Total 431,245.85 306,689.03

General Ledger
As of June 30, 2016
Account Title Due to Officers and Employees


2016
Feb 1 Reclassification of Subsidiar JEV-2016-02-000592 2,382,592.08
Jan 4 Ck#2683070 ERNESTO M. ASAMA

JEV-2016-01-000004 CK#2683070 3,627.65
Jan 5 Ck#2683092 EMMELINA C. MASA
JEV-2016-01-000003 CK#2683092 1,500.00
Jan 5 Ck#2683091 SAMUEL GO Reimb
JEV-2016-01-000005 CK#2683091 3,800.00
Jan 5 Ck#2683093 WILFREDO O. CALA
JEV-2016-01-000006 CK#2683093 20,749.13
Jan 5 Ck#2683094 GERSON RYAN JEV-2016-01-000007
L. G CK#2683094 4,015.00
Jan 5 Ck#2683095 JOSEPHINE R. SAN
JEV-2016-01-000008 CK#2683095 38,763.46
Jan 5 Ck#2683078 SHERRYL U. YUKI
JEV-2016-01-000022 CK#2683078 3,400.00
Jan 5 Ck#2683089 ROGELIO V. ZABAL
JEV-2016-01-000034 CK#2683089 2,235.00
Jan 6 Ck#2683097 LENY B. RAZ Rei
JEV-2016-01-000010 CK#2683097 5,277.00
Jan 6 Ck#2683098 CHERRY MAE B.JEV-2016-01-000011
CA CK#2683098 7,890.23
Jan 6 Ck#2683099 JOSEPHINE R. SA
JEV-2016-01-000012 CK#2683099 13,040.68
Jan 6 Ck#2683100 AVEGAIL A. LIRIO
JEV-2016-01-000014 CK#2683100 1,435.00
Jan 6 Ck#2683101 ARTEMIO U. TAJAN
JEV-2016-01-000015
J CK#2683101 2,760.48
Jan 6 Ck#2683102 ERNESTO M. ASAMA
JEV-2016-01-000017 CK#2683102 43,335.00
Jan 6 Ck#2683106 NELSON P. LALUCE
JEV-2016-01-000028 CK#2683106 7,416.95
Jan 7 Ck#2683115 EMILIA J. MONTE
JEV-2016-01-000059 CK#2683115 1,202.75
Jan 8 Ck#2683140 GLORIA P. RIVER
JEV-2016-01-000038 CK#2683140 2,400.00
Jan 8 Ck#2683141 JOSEPHINE R. SA
JEV-2016-01-000039 CK#2683141 11,846.15
Jan 8 Ck#2683142 MICHELLE E. BOLO
JEV-2016-01-000040 CK#2683142 20,797.31
Jan 8 Ck#2683143 MA. AILEEN S. SJEV-2016-01-000041 CK#2683143 1,145.00
Jan 8 Ck#2683146 ALLAN B. GEPTYJEV-2016-01-000044 CK#2683146 5,830.09
Jan 8 Ck#2683150 MYRNA BASILIOJEV-2016-01-000048
Pa CK#2683150 10,076.87
Jan 11 Ck#2683151 MARIA ROSARIOJEV-2016-01-000049
Z. CK#2683151 2,583.00
Jan 11 Ck#2683154 VINA LIZA RUTHJEV-2016-01-000052
C CK#2683154 27,658.00
Jan 11 Ck#2683155 ROSE ALTHEA M.
JEV-2016-01-000053 CK#2683155 3,965.50
Jan 11 Ck#2683164 MELANIE G. BINAU
JEV-2016-01-000069 CK#2683164 1,892.16
Jan 11 Ck#2683165 CHERRY MAE B.JEV-2016-01-000070
CAB CK#2683165 314.00
Jan 11 Ck#2683168 ALLAN B. GEPTYJEV-2016-01-000073 CK#2683168 2,728.39
Jan 11 Ck#2683169 CYNTHIA R. LORE
JEV-2016-01-000074 CK#2683169 4,159.00
Jan 12 Ck#2683170 MARIA CRISTINA
JEV-2016-01-000075 CK#2683170 10,543.00
Jan 12 Ck#2683172 EMILIA J. MONTEV
JEV-2016-01-000077 CK#2683172 27,500.00
Jan 12 Ck#2683173 JOSEPHINE R. SJEV-2016-01-000078 CK#2683173 8,039.00
Jan 12 Ck#2683177 MARIA CRISTINA
JEV-2016-01-000082
P CK#2683177 11,810.55
Jan 13 Ck#2683186 ROSA M. FERNANDEZ
JEV-2016-01-000090 CK#2683186 2,962.72
Jan 18 Ck#2683208 LOURDES F. ALABAR
JEV-2016-01-000109 CK#2683208 1,635.47
Jan 19 Ck#2683228 CARMEN PERALTA
JEV-2016-01-000153 CK#2683228 16,121.98
Jan 19 Ck#2683230 MARLO CARAG JEV-2016-01-000155
Reimb CK#2683230 4,100.00
Jan 19 Ck#2683232 CARMEN PERALTA
JEV-2016-01-000157 CK#2683232 9,236.36
Jan 19 Ck#2683235 NELSON P. LALUCE
JEV-2016-01-000160 CK#2683235 815.00
Jan 25 Ck#2683241 ALLAN GEPTY Reimb
JEV-2016-01-000166 CK#2683241 1,500.00
Jan 26 Ck#2683245 MARTIN E. CAGOCO
JEV-2016-01-000169 CK#2683245 8,004.25
P CK#2683246 7,546.34
Pa CK#2683254 84,844.95
Feb 1 Ck#2683283 NELSON P. LALUCES
JEV-2016-02-000338 CK#2683283 1,500.00
Feb 2 Ck#2683286 HARRIS FULO Reim
JEV-2016-02-000339 CK#2683286 15,692.80
Feb 2 Ck#2683287 JOSEPHINE R. SA
JEV-2016-02-000340 CK#2683287 1,677.50
Feb 2 Ck#2683288 JOSEPHINE R. SANT
JEV-2016-02-000341 CK#2683288 4,753.50
Feb 2 Ck#2683292 SHARON S. ALCANTA
JEV-2016-02-000344 CK#2683292 16,028.53
Feb 11 Ck#2717739 ERIC C. PADEN JEV-2016-02-000388
Re CK#2717739 9,910.00
Feb 11 Ck#2717742 EMMANUEL M. MENDO
JEV-2016-02-000392 CK#2717742 5,640.00
Feb 11 Ck#2717743 EMMANUEL M. MEND
JEV-2016-02-000394 CK#2717743 4,745.00
Feb 11 Ck#2717744 EMMANUEL M. MENDOZ
JEV-2016-02-000395 CK#2717744 6,647.00
JEV-2016-02-000445 CK#2717788 8,845.00
Feb 17 Ck#2717798 MARIA ROSARIOJEV-2016-02-000457
Z. CK#2717798 8,518.20
Feb 23 Ck#2717830 ERIC C. PADEN JEV-2016-02-000481
Re CK#2717830 3,150.00
JEV-2016-02-000507 CK#2717846 3,550.00
Mar 15 Ck#2717969 FELICIANO P. DEL
JEV-2016-03-000740 CK#2717969 38,725.41
Jun 10 Ck#2718520 NATHANIEL S. AREV
JEV-2016-06-001710 CK#2718520 11,366.28
Jun 24 Ck#2718604 GLORIA T. SALVAD
JEV-2016-06-001927 CK#2718604 1,849.28
Jun 28 Ck#2718615 MYRNA BASILIO-C
JEV-2016-06-001933 CK#2718615 5,659.94
598,761.86
May 5 LR#1605-0015 CHAMLETTE D.

JEV-2016-05-001619
GAR 40.00
Jun 9 LR#1606-0031 NATHANIEL S.JEV-2016-06-001881
AR 12,539.61
Jan 13 Ck#2683199 LBP FAO IPO Paym

JEV-2016-01-000225 CK#2683199 2,241.68
JEV-2016-01-000231 CK#2683200 5,377.60
JEV-2016-01-000282 CK#2683267 5,377.57
Jan 27 Ck#2683266 LBP FAO IPO Pay
JEV-2016-01-000288 CK#2683266 2,241.67
Mar 9 LR#1603-0003 ALLAN B. GEPTY
JEV-2016-03-000896 8,060.62
May 4 Collection of Other ReceivablesJEV-2016-05-001525 4,431.75
May 5 LR#1605-0016 ROSA M. FERNANDE
JEV-2016-05-001620 414.00
May 12 Ck#2718361 LBP FAO IPO Pay
JEV-2016-05-001339 CK#2718361 2,241.68
May 12 Ck#2718362 LBP FAO IPO Paym
JEV-2016-05-001349 CK#2718362 5,377.60
May 13 LR#1605-0019 LOLIBETH R. MEDR
JEV-2016-05-001622 18,665.41
May 19 Ck#2718401 LBP FAO IPO Pay
JEV-2016-05-001346 CK#2718401 2,241.67
May 19 Ck#2718402 LBP FAO IPO Paym
JEV-2016-05-001353 CK#2718402 5,377.57
Jun 1 IRMA VERA P. MORCILLO Reclas
JEV-2016-06-001834 2,748.92
Jun 1 AVEGAIL A. LIRIO Refund of ba
JEV-2016-06-001969 78.00
Jun 1 JEV#2016-02-000592 dated Feb.
JEV-2016-06-001992 2,382,592.08
Jun 8 LR#1606-0030 NATHANIEL S.JEV-2016-06-001906
ARE 35,036.63
Jun 13 Ck#2718531 LBP FAO IPO Pay
JEV-2016-06-001913 CK#2718531 2,241.68
Jun 13 Ck#2718530 LBP FAO IPO Paym
JEV-2016-06-001979 CK#2718530 5,377.60
Jun 28 Ck#2718621 LBP FAO IPO Pay
JEV-2016-06-001978 CK#2718621 2,241.67
Jun 28 Ck#2718622 LBP FAO IPO Paym
JEV-2016-06-001980 CK#2718622 5,377.57
Total 2,993,933.55 5,547,928.04

Government Agencies
Balance
3,050,185.07 0.00 11.00

230,828.09 0.00 109.00 0
3,046,557.42 0.00 13.00 0 2

3,045,057.42 0.00 15.00 0 2
3,041,257.42 0.00 17.00 0 2
3,020,508.29 0.00 19.00 0 2
3,016,493.29 0.00 21.00 0 2
2,977,729.83 0.00 23.00 0 2
2,974,329.83 0.00 25.00 0 2
2,972,094.83 0.00 27.00 0 2
2,966,817.83 0.00 29.00 0 2
2,958,927.60 0.00 31.00 0 2
2,945,886.92 0.00 33.00 0 2
2,944,451.92 0.00 35.00 0 2
2,941,691.44 0.00 37.00 0 2
2,898,356.44 0.00 39.00 0 2
2,890,939.49 0.00 41.00 0 2
2,889,736.74 0.00 43.00 0 2
2,887,336.74 0.00 45.00 0 2
2,875,490.59 0.00 47.00 0 2
2,854,693.28 0.00 49.00 0 2
2,853,548.28 0.00 51.00 0 2
2,847,718.19 0.00 53.00 0 2
2,837,641.32 0.00 55.00 0 2
2,835,058.32 0.00 57.00 0 2
2,807,400.32 0.00 59.00 0 2
2,803,434.82 0.00 61.00 0 2
2,801,542.66 0.00 63.00 0 2
2,801,228.66 0.00 65.00 0 2
2,798,500.27 0.00 67.00 0 2
2,794,341.27 0.00 69.00 0 2
2,783,798.27 0.00 71.00 0 2
2,756,298.27 0.00 73.00 0 2
2,748,259.27 0.00 75.00 0 2
2,736,448.72 0.00 77.00 0 2
2,733,486.00 0.00 79.00 0 2
2,739,469.81 0.00 85.00 0 2
2,723,347.83 0.00 87.00 0 2
2,719,247.83 0.00 89.00 0 2
2,710,011.47 0.00 91.00 0 2
2,709,196.47 0.00 93.00 0 2
2,707,696.47 0.00 95.00 0 2
2,699,692.22 0.00 97.00 0 2
2,692,145.88 0.00 99.00 0 2
2,607,300.93 0.00 101.00 0 2
2,613,420.17 0.00 107.00 0 2
215,135.29 0.00 111.00 0 2
213,457.79 0.00 113.00 0 2
208,704.29 0.00 115.00 0 2
192,675.76 0.00 117.00 0 2
182,765.76 0.00 119.00 0 2
177,125.76 0.00 121.00 0 2
172,380.76 0.00 123.00 0 2
165,733.76 0.00 125.00 0 2
156,888.76 0.00 127.00 0 2
148,370.56 0.00 129.00 0 2
145,220.56 0.00 131.00 0 2
141,670.56 0.00 133.00 0 2
111,005.77 0.00 137.00 0 2
2,546,265.19 0.00 165.00 0 2
2,552,035.19 0.00 171.00 0 2
2,546,375.25 0.00 173.00 0 2
115,397.52 0.00 141.00 0

2,557,631.47 0.00 163.00 0
2,735,727.68 0.00 81.00 1

2,741,105.28 0.00 83.00 1
2,612,678.50 0.00 103.00 1
2,614,920.17 0.00 105.00 1
149,731.18 0.00 135.00 1
115,437.52 0.00 139.00 1
115,811.52 0.00 143.00 1
118,053.20 0.00 145.00 1
123,430.80 0.00 147.00 1
142,096.21 0.00 149.00 1
144,337.88 0.00 151.00 1
149,715.45 0.00 153.00 1
152,464.37 0.00 155.00 1
152,542.37 0.00 157.00 1
2,535,134.45 0.00 159.00 1
2,570,171.08 0.00 161.00 1
2,548,506.87 0.00 167.00 1
2,553,884.47 0.00 169.00 1
2,548,616.92 0.00 175.00 1
2,553,994.49 0.00 177.00 1
2,553,994.49 0.00 179.00

General Ledger
Advances to Special Disbursing Officer 19901030

Date
Particulars Reference Debit Credit
2017
Jan 4 Refund of excess Cash Advance of the ff: NATHANIEL S. AJEV-2017-01-000280
Jan 5 Additional Refund of excess Cash Advance of: MYRNA BAS
JEV-2017-01-000290
Jan 6 Refund of excess Cash Advance of: EDGAR ALLAN C. YOR
JEV-2017-01-000295
Jan 25 Ck#2787430 ERNESTO C. VILLANUEVA Grant of Cash Advanc
JEV-2017-01-000207 CK# 20,020.00
Jan 30 Ck#2787456 AVEGAIL A. LIRIO Grant of Cash Advance in co
JEV-2017-01-000248 CK# 10,000.00
Jan Ck#2787461 ERIC T. LANADO Grant of Cash Advance in coJEV-2017-01-000254 CK# 15,000.00
Jan Refund of excess Cash Advance of: ERNESTO C. VILLANU
JEV-2017-01-000363
Feb 1 LR#1702-0001 ERNESTO C. VILLANUEVA Liquidation of Cas
JEV-2017-02-000667
Feb 6 Refund of excess Cash Advance of: AVEGAIL A. LIRIO - PH
JEV-2017-02-000639
Feb 15 Ck#2787602 EDGAR ALLAN C. YORRO Grant of Cash Advance
JEV-2017-02-000526 CK# 17,010.00
Feb 20 Refund of excess Cash Advance of: ROBERT NEREO B. SAM
JEV-2017-02-000705
Feb 21 Refund of excess Cash Advance of the ff: JOSEPHINE R. SA
JEV-2017-02-000713
Feb 22 LR#1702-0004 ERIC T. LANADO Liquidation of cash advance
JEV-2017-02-000698
Feb 24 Ck#2787661 MARIA CRISTINA DE GUZMAN Grant of CashJEV-2017-02-000573
Adva CK# 30,000.00
Feb 28 LR#1702-0006 EDGAR ALLAN C. YORRO Liquidation of Cash
JEV-2017-02-000706
Feb LR#1702-0007 AVEGAIL A. LIRIO Liquidation of Cash Advance
JEV-2017-02-000712
Feb Additional Refund of excess Cash Advance of: AVEGAIL A.JEV-2017-02-000734
JEV-2017-03-000771
A CK# 25,000.00
Mar 2 Ck#BGC 1722 ALEXANDER C. BALANGA Grant of Cash Advanc
JEV-2017-03-000779 CK# 50,000.00
JEV-2017-03-000832
Adva CK# 3,000.00
Mar 15 Refund of excess Cash Advance of: MARIA CRISTINA DE JEV-2017-03-000973
GUZ
Mar 16 LR#1703-0009 MARIA CRISTINA DE GUZMAN Liquidation JEV-2017-03-000929
of Cas
Mar 17 Refund of excess Cash Advance of: MA. CHARITY P. BARTOL
JEV-2017-03-001033
Mar 21 LR#1703-0010 MA. CHARITY P. BARTOLOME Liquidation of
JEV-2017-03-000930
Cas
JEV-2017-03-000888
r CK# 18,600.00
Mar 24 Ck#BGC 3670 MYRNA BASILIO-CONCEPCION Grant of Cash
JEV-2017-03-000904
A CK# 11,500.00
Mar 27 Refund of excess Cash Advance of: LOUIE ANDREW C. CAL
JEV-2017-03-001054
Mar 29 Refund of excess Cash Advance of: ALEXANDER C. BALANGA
JEV-2017-03-001062

JEV-2017-01-000207 CK#2787430
JEV-2017-01-000248 CK#2787456
Jan Ck#2787461 ERIC T. LANADO Grant of Cash Advance in coJEV-2017-01-000254 CK#2787461
JEV-2017-02-000526 CK#2787602
Adva CK#2787661
JEV-2017-03-000771
A CK#1716
JEV-2017-03-000779 CK#1722
JEV-2017-03-000832
Adva CK#3604
JEV-2017-03-000888
r CK#3662
JEV-2017-03-000904
A CK#3670
Total 251,829.20 174,926.99

ccount Code
Balance
51,699.20 0 24
1,467.40 50,231.80 0 26
45,342.80 4,889.00 0 28
4,889.00 0.00 0 30
20,020.00 0 32 Advances for operating expenses
5,640.75 39,379.25 0 38
14,379.29 24,999.96 0 40
3,867.20 21,132.76 0 42
11,480.25 26,662.51 0 46
2,055.90 24,606.61 0 48
12,944.10 11,662.51 0 50
5,529.75 36,132.76 0 54
6,092.80 30,039.96 0 56
40.00 29,999.96 0 58
3,793.82 104,206.14 0 66
26,206.18 77,999.96 0 68
30.00 77,969.96 0 70
2,970.00 74,999.96 0 72
7,530.00 97,569.96 0 78
20,667.75 76,902.21 0 80
76,902.21 0 82
32 Advances for operating expenses

Page -1 of 1
General Ledger
Furniture and Fixtures 10607010

Date
2017
Jan 24 Ck#2787423 IMPRESSIONS ART GALLERY Payment for purchase
JEV-2017-01-000328 CK# 157,000.00
Feb 1 JEV#2012-06-002413 dated 06-29-2012 Adjustment of unrecJEV-2017-02-000447
Feb 1 Reclassification of 1 Lot Professional Audio System: Entry Made
JEV-2017-02-000751
on 0
Mar 3 Ck#BGC 1737 AVID SALES CORPORATION Payment for the
JEV-2017-03-000928
pu CK# 27,550.00
Total 6,818,012.42 356,098.00

OPERTY OFFICE
ccount Code
Balance
6,633,462.42 0 24
6,790,462.42 0 26
175,000.00 6,615,462.42 0 28
181,098.00 6,434,364.42 0 30
6,461,914.42 0 32
6,461,914.42 0 34
Page -1 of 1
General Ledger
Office Equipment 10605020


2017
Feb 24 Ck#2787659 FUNCTIONAL INC. Payment for the purchaseJEV-2017-02-000753
of CK# 20,833.50
Ending Balance
Total 5,912,978.21
Date/Time Printed : July 09, 2017 01:16:49 PM Page -1 of 1

Balance
5,892,144.71 0 24
5,912,978.21 0 26 Office Equipment
5,912,978.21 0 28
General Ledger
Due from National Government Agencies 10303010


2017
Jan 3 Ck#2787226 PROCUREMENT SERVICE Payment for the Pro
JEV-2017-01-000013 CK# 51,447.96
JEV-2017-01-000014 CK# 38,282.05
Jan 4 DR#CSE17-008 & CSE17-009 DBM PS Receipt of InventorJEV-2017-01-000282
Jan 12 DR#CSE17-000000277 DBM PS Receipt of Inventory ItemsJEV-2017-01-000284
Jan 24 DR#CSE17-0000512 DBM PS Receipt of Inventory Items JEV-2017-01-000286
Feb 1 Ck#2787491 PROCUREMENT SERVICE Payment for the Proc
JEV-2017-02-000434 CK# 154,058.20
Feb 6 Ck#2787526 PROCUREMENT SERVICE Payment for procurem
JEV-2017-02-000469 CK# 43,964.72
Feb 9 DR#CSE17-000001138 DBM PS Receipt of Inventory ItemsJEV-2017-02-000577
Feb 9 DR#CSE17-000001139 DBM PS Receipt of Inventory ItemsJEV-2017-02-000680
Mar 14 Ck#BGC 3621 PROCUREMENT SERVICE Payment for theJEV-2017-03-000857
Pr CK# 155,996.38
Mar 17 DR#CSE17-2930 DBM PS Receipt of Inventory Items from JEV-2017-03-000876
orde CK# 504,000.00
Total 970,217.83 429,558.27

OPERTY OFFICE
ccount Code
Credit Balance
22,468.52 0 24
73,916.48 0 26 Due from National Government Agencies
70,343.01 41,855.52 0 30 Due from National Government Agencies
540,659.56 0 56
Page -1 of 1
General Ledger
Interests Receivable 10301050


2017
Jan 23 Roll over of matured High Yield Foreign Currency Time Deposit
JEV-2017-01-000301
JEV-2017-02-000442
as o
Ending Balance
Total 3,444,210.25 1,161,801.11

OPERTY OFFICE
ccount Code
Credit Balance
3,444,210.25 0 24
163,421.22 3,280,789.03 0 26 Interests Receivable
998,379.89 2,282,409.14 0 28 Interests Receivable
2,282,409.14 0 30
1 25
1 27
1 29
Page -1 of 1
General Ledger
Cash in Bank - Foreign Currency, Time Deposits 10103040


2017
Jan 23 Roll over of matured High Yield Foreign Currency Time Deposit
JEV-2017-01-000301 266,815.19
Ending Balance
Total 40863948.92

Balance
40,597,133.73 0 24
1 25
40,863,948.92 0 26 Cash in Bank - Foreign Currency, Time Deposits
1 27
40,863,948.92 0 28
General Ledger
Cash in Bank - Local Currency, Current Account 10102020


2017
Mar 7 Ck# 1771 PHIC Remittance of Medicare contributions of IP JEV-2017-03-000932 Ck#1771
Feb 3 Ck# 2787520 PHIC Remittance of Medicare contributions ofJEV-2017-02-000435 Ck#2787520
Mar 6 Ck#1747 GSIS Remittance of Optional Contributions WithheJEV-2017-03-000921 Ck#1747
Mar 6 Ck#1748 GSIS Remittance of Authorized Deduction WithhelJEV-2017-03-000923 Ck#1748
Mar 7 Ck#1760 GSIS Remittance of salary deductions and governm
JEV-2017-03-000920 Ck#1760
Jan 3 Ck#2787220 JOSEPHINE R. SANTIAGO Payment for varioJEV-2017-01-000008 Ck#2787220
JEV-2017-01-000009 Ck#2787221
Jan 3 Ck#2787222 LAGUNA LAKE INTELLECTUAL PROPERTY SERVICE
JEV-2017-01-000151 Ck#2787222
JEV-2017-01-000010 Ck#2787223
Jan 3 Ck#2787224 BRIGHTEN FLOWERS & FRUIT Payment of Account
JEV-2017-01-000011 Ck#2787224
JEV-2017-01-000012
Payment o Ck#2787225
JEV-2017-01-000013 Ck#2787226
JEV-2017-01-000014 Ck#2787227
JEV-2017-01-000015 Ck#2787228
Jan 4 Ck#2787229 ICONIC BEVERAGES, INC. Payment of Account
JEV-2017-01-000016 Ck#2787229
JEV-2017-01-000017 Ck#2787230
JEV-2017-01-000169 Ck#2787231
Jan 4 Ck#2787232 MEVELLYN T. SEVILLA Payment of Accounts JEV-2017-01-000018
Pay Ck#2787232
JEV-2017-01-000019
A Ck#2787233
JEV-2017-01-000020 Ck#2787234
Jan 5 Ck#2787235 MYRNA BASILIO-CONCEPCION Payment forJEV-2017-01-000380
lo Ck#2787235
Jan 5 Ck#2787236 LBP FAO IPO Payment for CNA Benefit for IP JEV-2017-01-000404 Ck#2787236
Jan 5 Ck#2787237 NHMFC To remit housing loan payments of IPJEV-2017-01-000100 Ck#2787237
Jan 5 Ck#2787238 IPO MPC To remit IPO-MPC contributions andJEV-2017-01-000029 Ck#2787238
Jan 5 Ck#2787239 PMAP Payment of membership fee for the yeaJEV-2017-01-000021 Ck#2787239
JEV-2017-01-000022 Ck#2787240
JEV-2017-01-000023 Ck#2787241
JEV-2017-01-000024 Ck#2787242
JEV-2017-01-000025 Ck#2787243
Adm Ck#2787244
JEV-2017-01-000027 Ck#2787245
JEV-2017-01-000028 Ck#2787246
JEV-2017-01-000030
P Ck#2787247
Jan 6 Ck#2787248 IPO MPC Remittance of IPO MPC contributionJEV-2017-01-000402 Ck#2787248
for salar Ck#2787249
Jan 9 Ck#2787250 ROGELIO V. ZABALA Payment for traveling exJEV-2017-01-000032 Ck#2787250
Jan 9 Ck#2787251 IPO EA Remittance of monthly contributions JEV-2017-01-000403 Ck#2787251
Jan 9 Ck#2787252 GSIS Remittance of Authorized Deduction WitJEV-2017-01-000003 Ck#2787252
Jan 9 Ck#2787253 GSIS Remittance of Optional Contribution wit JEV-2017-01-000005 Ck#2787253
Jan 9 Ck#2787254 GSIS Remittance of Authorized Deduction WitJEV-2017-01-000004 Ck#2787254
Jan 9 Ck#2787255 PHIC Remittance of medicare contributions oJEV-2017-01-000193 Ck#2787255
JEV-2017-01-000033 Ck#2787256
Jan 9 Ck#2787257 INNOVE COMMUNICATIONS, INC. Payment JEV-2017-01-000034
of Acc Ck#2787257
JEV-2017-01-000035
o Ck#2787258
JEV-2017-01-000036 Ck#2787259
JEV-2017-01-000037
Pay Ck#2787260
Jan 9 Ck#2787261 WIFI CITY, INC. Payment of accounts payableJEV-2017-01-000038
f Ck#2787261
JEV-2017-01-000039
Pa Ck#2787262
Jan 9 Ck#2787263 COLLINS INTERNATIONAL TRADING CORPORATION
JEV-2017-01-000405 Ck#2787263
Jan 9 Ck#2787264 GSIS Remittance of salary deductions and go JEV-2017-01-000099 Ck#2787264
JEV-2017-01-000040
Paym Ck#2787265
Jan 9 Ck#2787266 HDMF Remittance of HDMF Premium Contribut
JEV-2017-01-000164 Ck#2787266
for o Ck#2787267
Jan 9 Ck#2787268 HDMF To remit HDMF Modified Pag-ibig II ConJEV-2017-01-000101 Ck#2787268
Jan 9 Ck#2787269 HDMF Remittance of HDMF Multi-Purpose Loa
JEV-2017-01-000163 Ck#2787269
Jan 9 Ck#2787270 HDMF To remit HDMF Housing Loan payments
JEV-2017-01-000102
f Ck#2787270
for Prof Ck#2787272
Jan 10 Ck#2787273 IPO PHILIPPINES PROVIDENT FUND Remittanc
JEV-2017-01-000165 Ck#2787273
Jan 10 Ck#2787274 IPO PHILIPPINES PROVIDENT FUND Remittanc
JEV-2017-01-000166 Ck#2787274
Jan 10 Ck#2787275 JOEY G. FUERTE Refund of HDMF - Multi Purp
JEV-2017-01-000043 Ck#2787275
JEV-2017-01-000044
p Ck#2787277
Jan 11 Ck#2787278 REGYBELLE JOY P. FUENTES Payment of account
JEV-2017-01-000045 Ck#2787278
JEV-2017-01-000047
pay Ck#2787279
Jan 11 Ck#2787280 MARIA TERESA B. QUINTOS Payment of accounts
JEV-2017-01-000048 Ck#2787280
Jan 11 Ck#2787281 MARIANNE T. BEBIT Payment of accounts payabl
JEV-2017-01-000049 Ck#2787281
Jan 11 Ck#2787282 JOEMADEL M. LIM Payment of accounts payable
JEV-2017-01-000050 Ck#2787282
Jan 11 Ck#2787283 JESSEL P. ORIGINAL Payment of accounts payab
JEV-2017-01-000051 Ck#2787283
Jan 11 Ck#2787284 JEANNE D. DUGUI-ES Payment of accounts payab
JEV-2017-01-000052 Ck#2787284
Jan 11 Ck#2787285 MARIANNE T. BEBIT Payment for Accounts Payabl
JEV-2017-01-000053 Ck#2787285
Jan 11 Ck#2787286 ROMEO JASON L. PADULLA Payment for Accounts
JEV-2017-01-000054 Ck#2787286
Jan 11 Ck#2787287 JEANNE D. DUGUI-ES Payment for AccountsJEV-2017-01-000055
Paya Ck#2787287
Jan 11 Ck#2787288 ANN MARAH T. MENCIDOR Payment for Accounts
JEV-2017-01-000056
P Ck#2787288
Jan 11 Ck#2787289 JESSEL P. ORIGINAL Payment for Accounts Payab
JEV-2017-01-000057 Ck#2787289
Jan 11 Ck#2787290 JOEMADEL M. LIM Payment for Accounts Payable
JEV-2017-01-000058 Ck#2787290
Professi Ck#2787291
Professi Ck#2787292
JEV-2017-01-000073
Pay Ck#2787293
Jan 11 Ck#2787294 MARIANNE T. BEBIT Payment for Accounts Payable
JEV-2017-01-000074 Ck#2787294
JEV-2017-01-000076
P Ck#2787295
JEV-2017-01-000077
for A Ck#2787296
JEV-2017-01-000078
Pa Ck#2787297
Jan 11 Ck#2787298 JOSEPH M. PAULE Payment for Accounts Payable
JEV-2017-01-000079 Ck#2787298
JEV-2017-01-000081
Int Ck#2787299
JEV-2017-01-000082
t Ck#2787300
JEV-2017-01-000083 Ck#2787301
Jan 11 Ck#2787302 REGYBELLE JOY P. FUENTES Payment for Accoun
JEV-2017-01-000084 Ck#2787302
Jan 11 Ck#2787303 JESSEL P. ORIGINAL Payment for Accounts Payabl
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JEV-2017-01-000063
SOLUTI Ck#2787306
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Jan 12 Ck#2787309 IPO-EA Payment for Health and Wellness Pro JEV-2017-01-000066 Ck#2787309
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Jan 12 Ck#2787312 ALVIN M. NAVARRO Professional fees as Rese
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JEV-2017-01-000071 Ck#2787314
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meal Ck#2787315
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e Ck#2787316
Jan 12 Ck#2787317 TOYOTA PASONG TAMO, INC. Payment for period
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o Ck#2787320
Jan 12 Ck#2787321 MARIA TERESA B. QUINTOS Payment for Profess
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Jan 12 Ck#2787323 ELIZABETH R. PULUMBARIT Payment of Accounts
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SERV Ck#2787325
CN Ck#2787326
for Ck#2787327
Jan 12 Ck#2787328 LBP FAO IPO Payment of salaries and allowanJEV-2017-01-000339 Ck#2787328
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Jan 12 Ck#2787330 LBP FAO IPO Payment of RATA of IPOPHL offici
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JEV-2017-01-000089
Pa Ck#2787332
JEV-2017-01-000091 Ck#2787333
Jan 17 Ck#2787334 TNT EXPRESS WORLDWIDE (PHILS.), INC. JEV-2017-01-000094
Paymen Ck#2787334
Paymen Ck#2787335
Jan 17 Ck#2787336 VESI VANN CORPORATION Payment of Accounts
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of Ck#2787337
Paymen Ck#2787338
Jan 17 Ck#2787339 CONVERGE INFORMATION AND COMMUNICATIONS
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Jan 17 Ck#2787340 TRENDS & TECHNOLOGIES, INC. Payment of
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Acc Ck#2787340
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Paya Ck#2787341
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Jan 17 Ck#2787343 JONAS AUTO PARTS TRADING Payment for JEV-2017-01-000116
general Ck#2787343
Jan 17 Ck#2787344 REMEDIOS G. CRUZ Payment of loyalty cashJEV-2017-01-000117
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Jan 17 Ck#2787347 LBP SERVICE CORPORATION Payment of Accounts
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expe Ck#2787350
JEV-2017-01-000127 Ck#2787351
sup Ck#2787352
JEV-2017-01-000129 Ck#2787353
JEV-2017-01-000130
e Ck#2787354
e Ck#2787355
JEV-2017-01-000132 Ck#2787356
Jan 17 Ck#2787358 ROMEO JASON L. PADULLA Payment of Accounts
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Jan 17 Ck#2787359 NIÑO ANGELO S. TORRE Payment for traveling
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c Ck#2787361
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JEV-2017-01-000111
ex Ck#2787363
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JEV-2017-01-000115 Ck#2787365
JEV-2017-01-000119
Pay Ck#2787366
JEV-2017-01-000122
Pay Ck#2787367
Jan 18 Ck#2787368 ALEXANDER C. BALANGA Replenishment ofJEV-2017-01-000123 Ck#2787368
trave Ck#2787369
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Pa Ck#2787370
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Jan 19 Ck#2787373 FIERA DE MANILA, INC. Payment for registratio
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Jan 19 Ck#2787374 MARLO Q. CARAG Replenishment of petty cash
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f Ck#2787374
exp Ck#2787375
JEV-2017-01-000141 Ck#2787376
Token Ck#2787377
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Jan 19 Ck#2787381 CIVIL SERVICE COMMISSION Payment for Traini
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ex Ck#2787384
exp Ck#2787385
Jan 19 Ck#2787386 JOSEPHINE R. SANTIAGO Payment of variouJEV-2017-01-000153 Ck#2787386
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e Ck#2787387
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Jan 19 Ck#2787389 POWER HOUSE PEST CONTROL SERVICESJEV-2017-01-000156
Payment Ck#2787389
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for Ck#2787390
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exp Ck#2787392
Jan 19 Ck#2787393 IPO PHILIPPINES PROVIDENT FUND Remittance
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Jan 19 Ck#2787394 SIBAL TRANSPORT SERVICES Payment for JEV-2017-01-000160
the tra Ck#2787394
Jan 19 Ck#2787395 MYRNA BASILIO-CONCEPCION Payment of JEV-2017-01-000168
Honorarium Ck#2787395
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buil Ck#2787396
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e Ck#2787397
Jan 20 Ck#2787398 MMP AWARDS SPECIALIST Payment for the JEV-2017-01-000174
purcha Ck#2787398
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ex Ck#2787399
JEV-2017-01-000173
fo Ck#2787400
Jan 20 Ck#2787401 SEVERINO H. GAÑA, JR. Payment of honorariu
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Jan 20 Ck#2787403 WEBNER DING R. EBIO Payment of honorarium
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f Ck#2787404
Jan 20 Ck#2787405 MEGAWORLD CORPORATION Payment of the
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park Ck#2787405
Jan 20 Ck#2787406 MEGAWORLD CORPORATION Payment of Open
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park Ck#2787406
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expe Ck#2787407
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mea Ck#2787409
in Ck#2787410
Jan 20 Ck#2787411 THE PHILIPPINE DAILY INQUIRER INC. Payment
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for Ck#2787412
Jan 20 Ck#2787413 AVEGAIL A LIRIO Reimbursement of meal expe
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JEV-2017-01-000191
fo Ck#2787416
Jan 23 Ck#2787417 PETRON CORPORATION Payment for the fleet
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car Ck#2787417
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H Ck#2787418
JEV-2017-01-000195 Ck#2787419
JEV-2017-01-000196
ex Ck#2787420
Jan 24 Ck#2787421 IPO MULTI-PURPOSE COOPERATIVE Remittance
JEV-2017-01-000218
o Ck#2787421
Jan 24 Ck#2787422 JOSEPHINE R. SANTIAGO Grant of Cash Advance
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f Ck#2787422
Jan 24 Ck#2787423 IMPRESSIONS ART GALLERY Payment for purchase
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Jan 24 Ck#2787424 RONALD B. MATIAS Refund of excess tax with
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Jan 24 Ck#2787425 BUREAU OF TREASURY Payment for the renewa
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in Ck#2787426
Jan 25 Ck#2787427 DBP SERVICE CORPORATION Payment for overti
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Jan 25 Ck#2787428 TOTAL INFORMATION MANAGEMENT (TIM) CORPORA
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Jan 25 Ck#2787429 IPO-EA Payment for Health and Wellness Pro JEV-2017-01-000205 Ck#2787429
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JEV-2017-01-000228
Paymen Ck#2787434
Jan 26 Ck#2787435 FRABELLE FISHING CORPORATION RefundJEV-2017-01-000229
of 3 Ck#2787435
Jan 26 Ck#2787436 AMERICAN TECHNOLOGIES, INC. Payment JEV-2017-01-000230
for prev Ck#2787436
of pre Ck#2787437
JEV-2017-01-000232
for r Ck#2787438
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Paym Ck#2787439
JEV-2017-01-000234
Paym Ck#2787440
JEV-2017-01-000235
main Ck#2787441
Jan 26 Ck#2787442 MAURO RENE C. TANCHANCO Payment of mediat
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Jan 26 Ck#2787443 TRT GLOBE SOLUTIONS PHILIPPINES, INC.JEV-2017-01-000237
Payme Ck#2787443
Jan 26 Ck#2787444 ISAGANI G. TAN JR. Payment of mediator's fee
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Jan 26 Ck#2787445 BELY MARIA P. VISCO Payment of salary as Admin
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Jan 26 Ck#2787446 PLDT Payment for the PLDT Direct Lines as ofJEV-2017-01-000240 Ck#2787446
Jan 26 Ck#2787447 LBP FAO IPO Payment for additional personneJEV-2017-01-000167 Ck#2787447
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exp Ck#2787448
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e Ck#2787449
Jan 27 Ck#2787450 U-BIX CORPORATION Payment for photocopying
JEV-2017-01-000243 Ck#2787450
JEV-2017-01-000244
of Ck#2787451
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expen Ck#2787452
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sal Ck#2787453
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of f Ck#2787454
Jan 30 Ck#2787455 DBP SERVICE CORPORATION Payment for servic
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Jan 30 Ck#2787457 LANDBANK OF THE PHILIPPINES To remit landb
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Jan 30 Ck#2787458 LANDBANK OF THE PHILIPPINES To remit landb
JEV-2017-01-000249 Ck#2787458
Jan 30 Ck#2787459 LANDBANK OF THE PHILIPPINES To remit loan
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Jan 30 Ck#2787460 LOURDES F. ALABARCA Reimbursement for JEV-2017-01-000253 Ck#2787460
Jan 30 Ck#2787461 ERIC T. LANADO Grant of Cash Advance in coJEV-2017-01-000254 Ck#2787461
Jan 30 Ck#2787462 LBP FAO IPO Payment of salaries and allowanJEV-2017-01-000355 Ck#2787462
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Jan 30 Ck#2787464 LBP FAO IPO Payment of RATA of IPOPHL offici
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Jan 30 Ck#2787465 LBP FAO IPO Payment of RATA of designatedJEV-2017-01-000375
OI Ck#2787465
JEV-2017-01-000255
for Ck#2787466
Jan 31 Ck#2787467 INSTITUTE FOR SOLIDARITY IN ASIA, INC. JEV-2017-01-000256
Paymen Ck#2787467
JEV-2017-01-000257
INC. P Ck#2787468
Jan 31 Ck#2787469 A-BEST EXPRESS INC. Payment for shippingJEV-2017-01-000258
fee Ck#2787469
fee Ck#2787470
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JEV-2017-01-000261
CENT Ck#2787472
JEV-2017-01-000262 Ck#2787473
Jan 31 Ck#2787474 ORTEGA, BACORRO, ODULIO, CALMA & CARBONELL
JEV-2017-01-000263 Ck#2787474
JEV-2017-01-000264
Re Ck#2787475
Jan 31 Ck#2787476 ACTIVASIA INC. Payment for printing of 1 Lot JEV-2017-01-000265
Tar Ck#2787476
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Pay Ck#2787478
fee Ck#2787479
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of pr Ck#2787483
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incu Ck#2787487
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for Profe Ck#2787488
Feb 1 Ck#2787489 GLOBE TELECOM, INC. Payment for Handyphone
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JEV-2017-02-000433 Ck#2787490
Feb 1 Ck#2787491 PROCUREMENT SERVICE Payment for the Proc
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INC. Pay Ck#2787492
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JEV-2017-02-000443
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JEV-2017-02-000444
all Ck#2787496
Feb 1 Ck#2787497 ALLAN B. GEPTY Reimbursement for meal e JEV-2017-02-000445 Ck#2787497
Feb 1 Ck#2787498 NATHANIEL S. AREVALO Reimbursement of m
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Feb 1 Ck#2787499 MARIANNE A. ISABEDRA Payment of loyalty JEV-2017-02-000449
cas Ck#2787499
Feb 1 Ck#2787500 REY ABRAHAM B. NEGRE Payment for Professiona
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expen Ck#2787503
expens Ck#2787504
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JEV-2017-02-000460
P Ck#2787506
JEV-2017-02-000461
e Ck#2787507
Feb 2 Ck#2787508 REYNALDO L. SALUDARES Payment for mediato
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Feb 2 Ck#2787509 HARRIS M. FULO Reimbursement of expenses
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for Ck#2787509
Feb 2 Ck#2787510 MA. AMELOU E. LIM Reimbursement of expenses
JEV-2017-02-000473 Ck#2787510
Feb 2 Ck#2787511 LENY B. RAZ Grant of Cash Advance for travelJEV-2017-02-000474 Ck#2787511
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t Ck#2787517
Feb 3 Ck#2787518 ALLAN B. GEPTY Grant of Cash Advance re: Offic
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Feb 3 Ck#2787519 NHMFC Remittance of Housing Loan Payments
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JEV-2017-02-000462 Ck#2787521
JEV-2017-02-000463 Ck#2787522
JEV-2017-02-000465
re Ck#2787523
JEV-2017-02-000466
r Ck#2787524
Feb 6 Ck#2787525 MARJORIE DE LUNA Grant of Cash AdvanceJEV-2017-02-000467
re: Of Ck#2787525
Feb 6 Ck#2787526 PROCUREMENT SERVICE Payment for procurem
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Feb 6 Ck#2787528 GSIS Remittance of Authorized Deduction With
JEV-2017-02-000471 Ck#2787528
Feb 6 Ck#2787529 GSIS Remittance of Optional Contribution wiit JEV-2017-02-000472 Ck#2787529
JEV-2017-02-000553
t Ck#2787530
Feb 6 Ck#2787531 TOTAL INFORMATION MANAGEMENT CORPORATIO
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for the b Ck#2787532
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Pay Ck#2787533
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JEV-2017-02-000561 Ck#2787534
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Feb 7 Ck#2787538 GSIS Remittance of salary deductions and govJEV-2017-02-000412 Ck#2787538
Feb 7 Ck#2787539 GSIS Remittance of Authorized Deduction With
JEV-2017-02-000470 Ck#2787539
Feb 7 Ck#2787540 TOTAL INFORMATION MANAGEMENT (TIM) CORPOR
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Feb 7 Ck#2787541 FRANCISCO D. RAMIREZ JR. Payment for media
JEV-2017-02-000478 Ck#2787541
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Profess Ck#2787543
Feb 7 Ck#2787544 HDMF Remittance of HDMF Premium Contributi
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Feb 7 Ck#2787545 HDMF Remittance of HDMF Modified Pag-IbigJEV-2017-02-000420
I Ck#2787545
Feb 7 Ck#2787546 HDMF Remittance of HDMF Multi-Purpose Loan
JEV-2017-02-000421 Ck#2787546
Feb 7 Ck#2787547 HDMF Remittance of HDMF Housing Loan Paym
JEV-2017-02-000422 Ck#2787547
Feb 7 Ck#2787548 JOSEPH M. PAULE Payment of salary as Technica
JEV-2017-02-000481 Ck#2787548
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for ove Ck#2787549
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JEV-2017-02-000483 Ck#2787550
JEV-2017-02-000484 Ck#2787551
JEV-2017-02-000485 Ck#2787552
Feb 7 Ck#2787553 MYRNA BASILIO-CONCEPCION Payment of JEV-2017-02-000486
Professio Ck#2787553
JEV-2017-02-000425 Ck#2787554
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Professio Ck#2787556
JEV-2017-02-000488
Pay Ck#2787557
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fee o Ck#2787558
fee o Ck#2787559
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JEV-2017-02-000491 Ck#2787560
JEV-2017-02-000493
for Ck#2787562
Feb 10 Ck#2787563 IPO PHILIPPINES PROVIDENT FUND Remittance
JEV-2017-02-000539 Ck#2787563
Feb 10 Ck#2787564 POWER HOUSE PEST CONTROL SERVICESJEV-2017-02-000494
Payment Ck#2787564
Feb 10 Ck#2787565 GERSON RYAN L. GABRIEL Reimbursement JEV-2017-02-000495
of actu Ck#2787565
Feb 10 Ck#2787566 CONVERGE INFORMATION AND COMMUNICATIONS
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Feb 10 Ck#2787567 JESSEL P. ORIGINAL Payment of professionalJEV-2017-02-000497
fe Ck#2787567
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JEV-2017-02-000499 Ck#2787569
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JEV-2017-02-000500 Ck#2787570
Feb 10 Ck#2787571 NELSON P. LALUCES Reimbursement of vario
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Feb 10 Ck#2787572 IPO EA Remittance of contributions of IPOPHLJEV-2017-02-000503 Ck#2787572
Feb 10 Ck#2787573 MARIA TERESA B. QUINTOS Payment of professio
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Feb 10 Ck#2787574 IPO PHILIPPINES PROVIDENT FUND Remittance
JEV-2017-02-000541 Ck#2787574
JEV-2017-02-000544 Ck#2787575
JEV-2017-02-000505
of Ck#2787576
Feb 10 Ck#2787577 MARIANNE T. BEBIT Payment of professionalJEV-2017-02-000506
fee Ck#2787577
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JEV-2017-02-000507 Ck#2787578
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Feb 10 Ck#2787581 NIÑO ANGELO S. TORRE Payment of professional
JEV-2017-02-000510 Ck#2787581
Feb 10 Ck#2787582 CARMEN G. PERALTA Reimbursement of misce
JEV-2017-02-000511 Ck#2787582
Feb 10 Ck#2787583 MYRNA P. BASILIO-CONCEPCION Payment JEV-2017-02-000512
for Ck#2787583
Feb 13 Ck#2787584 IRISH BON R. MAGSIPOC Payment of professiona
JEV-2017-02-000513 Ck#2787584
JEV-2017-02-000515 Ck#2787585
Feb 13 Ck#2787586 BUENAVENTURA D. MARCELINO, JR. Payment
JEV-2017-02-000516
of p Ck#2787586
Feb 13 Ck#2787587 ALEXANDER BALANGA Replenishment of Expen
JEV-2017-02-000446 Ck#2787587
Feb 13 Ck#2787588 AMERICAN TECHNOLOGIES, INC. Payment JEV-2017-02-000517
for prev Ck#2787588
Feb 13 Ck#2787589 LBP FAO IPO Payment of salaries and allowanc
JEV-2017-02-000428 Ck#2787589
Feb 13 Ck#2787591 LBP FAO IPO Payment of salaries and allowanJEV-2017-02-000426 Ck#2787591
Feb 14 Ck#2787593 WIFI CITY, INC. Payment of internet subscriptiJEV-2017-02-000518 Ck#2787593
Feb 14 Ck#2787594 VESI VANN CORPORATION Payment for the JEV-2017-02-000519
drin Ck#2787594
Feb 14 Ck#2787595 PROGRESSIVE PRINTING PALACE, INC. Payment
JEV-2017-02-000520
f Ck#2787595
Feb 14 Ck#2787596 GROUP 5 AUDIO VISUAL SYSTEMS CORPORATION
JEV-2017-02-000545 Ck#2787596
Feb 14 Ck#2787597 SHERRYL U. YUKI Reimbursement of meal exp
JEV-2017-02-000521 Ck#2787597
Feb 14 Ck#2787598 MARISSA P. TUNDAYAG Refund of excess taxJEV-2017-02-000523 Ck#2787598
Feb 15 Ck#2787599 SEMIRA'S CATERING SERVICES Payment for
JEV-2017-02-000524
me Ck#2787599
Feb 15 Ck#2787600 MOTORMALL NCR, INC. Payment for the repair
JEV-2017-02-000522 Ck#2787600
JEV-2017-02-000525 Ck#2787601
JEV-2017-02-000526 Ck#2787602
Feb 15 Ck#2787603 PELAGIO C. CARAO Payment of overtime servi
JEV-2017-02-000527 Ck#2787603
Feb 16 Ck#2787604 REYNALDO L. SALUDARES Payment of mediator
JEV-2017-02-000528 Ck#2787604
Feb 16 Ck#2787605 AVEGAIL A. LIRIO Reimbursement for token expe
JEV-2017-02-000529 Ck#2787605
Feb 16 Ck#2787606 NELSON P. LALUCES Reimbursement of meal
JEV-2017-02-000530
e Ck#2787606
Feb 16 Ck#2787607 DATRIMA PACKAGING & INDUSTRIAL CORPORATIO
JEV-2017-02-000531 Ck#2787607
Feb 16 Ck#2787608 ANRAH IT PRODUCTS INC Payment for the pur
JEV-2017-02-000532 Ck#2787608
Feb 16 Ck#2787609 BRIGHTEN FLOWERS & FRUITS Payment for
JEV-2017-02-000533
the p Ck#2787609
Feb 16 Ck#2787610 EDGAR ALLAN C. YORRO Reimbursement ofJEV-2017-02-000534
meal Ck#2787610
Feb 16 Ck#2787611 CTLINK SYSTEMS, INC. Refund of Retention JEV-2017-02-000535
M Ck#2787611
Feb 16 Ck#2787612 LAND BANK OF THE PHILIPPINES Remittance
JEV-2017-02-000536
o Ck#2787612
Feb 16 Ck#2787613 DHL EXPRESS (PHILIPPINES) CORP. Payment
JEV-2017-02-000537
f Ck#2787613
Feb 16 Ck#2787614 TOYOTA PASONG TAMO, INC. Payment for the
JEV-2017-02-000538
90 Ck#2787614
Feb 16 Ck#2787615 CHERRY MAE B. CABIGAO Reimbursement of
JEV-2017-02-000540
va Ck#2787615
Feb 20 Ck#2787616 BUENAVENTURA D. MARCELINO, JR. Reimbursemen
JEV-2017-02-000542 Ck#2787616
JEV-2017-02-000543
for Ck#2787617
Feb 20 Ck#2787618 MARIA TERESA B. QUINTOS ReimbursementJEV-2017-02-000546
of ex Ck#2787618
Feb 20 Ck#2787619 NIÑO ANGELO S. TORRE Reimbursement of JEV-2017-02-000547
expen Ck#2787619
Feb 20 Ck#2787620 EDITHA R. HECHANOVA Payment of mediator's
JEV-2017-02-000548 Ck#2787620
Feb 20 Ck#2787621 MAURO RENE C. TANCHANCO Payment of mediat
JEV-2017-02-000549 Ck#2787621
Feb 20 Ck#2787622 MANILA BULLETIN PUBLISHING CORPORATION
JEV-2017-02-000550
Paym Ck#2787622
JEV-2017-02-000552
Pay Ck#2787623
JEV-2017-02-000554 Ck#2787624
Feb 21 Ck#2787625 E2L2K2, INC. Payment for rental of warehouse
JEV-2017-02-000556 Ck#2787625
fee Ck#2787626
f Ck#2787627
f Ck#2787628
JEV-2017-02-000563
Pay Ck#2787629
Feb 21 Ck#2787630 JOEMADEL M. LIM Reimbursement of expenses
JEV-2017-02-000564
fo Ck#2787630
Feb 21 Ck#2787631 ERNESTO C. VILLANUEVA Reimbursement ofJEV-2017-02-000567
me Ck#2787631
Feb 21 Ck#2787632 JOSEPHINE R. SANTIAGO Reimbursement ofJEV-2017-02-000568 Ck#2787632
Feb 21 Ck#2787633 JOSEPHINE R. SANTIAGO Reimbursement ofJEV-2017-02-000569
pre-t Ck#2787633
JEV-2017-02-000570
pay Ck#2787634
Feb 21 Ck#2787635 PHILSTAR DAILY, INC. Payment for the Publicati
JEV-2017-02-000576 Ck#2787635
Feb 21 Ck#2787636 NANDISCO ENTERPRISES Payment of newspaper
JEV-2017-02-000579 Ck#2787636
Feb 21 Ck#2787637 IPO EA Remittance of IPOPHL employees forJEV-2017-02-000617 Ck#2787637
Feb 21 Ck#2787638 CIGNAL TV, INC. Payment of Cignal TV Subscri
JEV-2017-02-000580 Ck#2787638
Feb 21 Ck#2787639 TNT EXPRESS WORLDWIDE (PHILS.), INC. JEV-2017-02-000581
Paym Ck#2787639
JEV-2017-02-000582 Ck#2787640
Feb 22 Ck#2787641 TOYOTA PASONG TAMO, INC. Payment for 55,000
JEV-2017-02-000583 Ck#2787641
Feb 22 Ck#2787642 IPO MPC To remit IPO-MPC contributions andJEV-2017-02-000622
l Ck#2787642
Feb 22 Ck#2787643 ROBERT NEREO B. SAMSON Grant of Cash JEV-2017-02-000584
Advance Ck#2787643
Feb 22 Ck#2787644 LENY B. RAZ Grant of Cash Advance for travel
JEV-2017-02-000585 Ck#2787644
Feb 22 Ck#2787645 LAND BANK OF THE PHILIPPINES To remit land
JEV-2017-02-000586 Ck#2787645
Feb 22 Ck#2787646 LAND BANK OF THE PHILIPPINES To remit lan
JEV-2017-02-000587 Ck#2787646
Feb 22 Ck#2787647 SENANDO ANGELO R. SANTIAGO Payment JEV-2017-02-000588
for C Ck#2787647
Feb 22 Ck#2787648 SENANDO ANGELO R. SANTIAGO Payment JEV-2017-02-000589
of p Ck#2787648
Feb 23 Ck#2787649 SPICE CUISINE FOOD SERVICES Payment for
JEV-2017-02-000590
ba Ck#2787649
of I Ck#2787650
JEV-2017-02-000739
Pa Ck#2787651
Feb 23 Ck#2787652 AVEGAIL A. LIRIO Replenishment of Expenses
JEV-2017-02-000601 Ck#2787652
JEV-2017-02-000610 Ck#2787653
Feb 23 Ck#2787654 IRISH BON R. MAGSIPOC Reimbursement ofJEV-2017-02-000611
expen Ck#2787654
JEV-2017-02-000612 Ck#2787655
JEV-2017-02-000571 Ck#2787656
Feb 23 Ck#2787657 PETRON CORPORATION Payment for the fleet
JEV-2017-02-000424
car Ck#2787657
Feb 23 Ck#2787658 LENY B. RAZ Reimbursement of expenses forJEV-2017-02-000752
tr Ck#2787658
Feb 24 Ck#2787659 FUNCTIONAL INC. Payment for the purchaseJEV-2017-02-000753
of Ck#2787659
Feb 24 Ck#2787660 ROGELIO V. ZABALA Reimbursement of transpor
JEV-2017-02-000572 Ck#2787660
Adva Ck#2787661
JEV-2017-02-000574
for Ck#2787662
Feb 27 Ck#2787663 LOLIBETH R. MEDRANO Reimbursement of travel
JEV-2017-02-000575 Ck#2787663
Feb 27 Ck#2787664 ANGELITO O. HERNANDEZ Reimbursement JEV-2017-02-000626
for Ck#2787664
JEV-2017-02-000628 Ck#2787665
JEV-2017-02-000629
of e Ck#2787666
Feb 27 Ck#2787667 CHERRY MAE B. CABIGAO Reimbursement for
JEV-2017-02-000630
Mi Ck#2787667
Feb 27 Ck#2787668 YOLANDA P. JUAN Reimbursement of expenses
JEV-2017-02-000631
i Ck#2787668
Feb 27 Ck#2787669 MEDIACOM SOLUTIONS, INC. Payment for Booth
JEV-2017-02-000633 Ck#2787669
JEV-2017-02-000634
fo Ck#2787670
JEV-2017-02-000640
Pay Ck#2787671
Feb 27 Ck#2787672 BARANGAY LIVE AND DEVELOPMENT ORGANIZATION
JEV-2017-02-000645 Ck#2787672
Feb 27 Ck#2787673 CARMEN G. PERALTA Reimbursement of tokens
JEV-2017-02-000646 Ck#2787673
JEV-2017-02-000647
in Ck#2787674
Feb 27 Ck#2787675 NELSON P. LALUCES Reimbursement of variou
JEV-2017-02-000648 Ck#2787675
Jan 20 Ck#27965191 KEYSTONE SOLUTIONS, INC. Refund of Perform
JEV-2017-01-000302 Ck#27965191
Jan 20 Ck#27965192 KEYSTONE SOLUTIONS, INC. Refund of Perform
JEV-2017-01-000304 Ck#27965192
Jan 27 Ck#27965193 EMMANUEL G. ZARA, JR. Withdrawal of PerJEV-2017-01-000307 Ck#27965193
Feb 14 Ck#27965194 CTLINK SYSTEMS, INC. Withdrawal of Bid Bon
JEV-2017-02-000660 Ck#27965194
Mar 1 Ck#BGC 1705 A-BEST EXPRESS INC. Payment for shipping
JEV-2017-03-000757 Ck#1705
JEV-2017-03-000758 Ck#1706
Mar 1 Ck#BGC 1707 NINO ANGELO S. TORRE Reimbursement of
JEV-2017-03-000759
expens Ck#1707
Mar 1 Ck#BGC 1708 ALEXANDER C. BALANGA Replenishment of
JEV-2017-03-000760
Ex Ck#1708
Mar 1 Ck#BGC 1709 JOSEPHINE R. SANTIAGO Payment/Reimburs
JEV-2017-03-000761 Ck#1709
Mar 1 Ck#BGC 1710 CRISTY E. ESCOBEDO Reimbursement of expense
JEV-2017-03-000762 Ck#1710
Mar 1 Ck#BGC 1711 MARIA CRISTINA DE GUZMAN Payment/Reimbu
JEV-2017-03-000763 Ck#1711
Mar 1 Ck#BGC 1712 JOEMADEL M. LIM Reimbursement of expenses
JEV-2017-03-000764
re: Ck#1712
Mar 1 Ck#BGC 1713 MARIA TERESA B. QUINTOS Reimbursement
JEV-2017-03-000766
of ex Ck#1713
pu Ck#1714
Mar 1 Ck#BGC 1715 SIBAL TRANSPORT SERVICES Payment for
JEV-2017-03-000770
the t Ck#1715
JEV-2017-03-000771
A Ck#1716
Mar 1 Ck#BGC 1717 EGMJ TRADING Payment for the purchase of
JEV-2017-03-000773
4 Ck#1717
Mar 1 Ck#BGC 1718 LANE ARCHIVE TECHNOLOGIES CORPORATION
JEV-2017-03-000775 Ck#1718
JEV-2017-03-000776
f Ck#1719
Mar 2 Ck#BGC 1720 LBP SERVICE CORPORATION Payment forJEV-2017-03-000778
janit Ck#1720
Mar 2 Ck#BGC 1721 PLDT Payment for the PLDT Direct Lines asJEV-2017-03-000817 Ck#1721
JEV-2017-03-000779 Ck#1722
Mar 2 Ck#BGC 1723 LBP FAO IPO Payment for CNA benefit of I JEV-2017-03-000782 Ck#1723
Mar 3 Ck#BGC 1724 MYRNA BASILIO-CONCEPCION Payment for
JEV-2017-03-000767
Profes Ck#1724
JEV-2017-03-000768
Profes Ck#1725
JEV-2017-03-000772
Profes Ck#1726
JEV-2017-03-000774
Profes Ck#1727
Mar 3 Ck#BGC 1728 GOLDEN HORSE MEDICAL SUPPLIES Payment
JEV-2017-03-000797
for Ck#1728
Mar 3 CK#BGC 1729 BAMBANG MEDICAL & HOSPITAL EQUIPMENT
JEV-2017-03-001013
SUPP Ck#1729
JEV-2017-03-000862 Ck#1730
Mar 3 Ck#BGC 1731 GBR-GEN GENERAL MERCHANDISE Payment
JEV-2017-03-000777
for Ck#1731
Mar 3 Ck#BGC 1732 EMILIA J. MONTEVERDE Reimbursement ofJEV-2017-03-000780
m Ck#1732
Mar 3 Ck#BGC 1733 JOSEPHINE C. ALON Reimbursement of expen
JEV-2017-03-000799 Ck#1733
Mar 3 Ck#BGC 1734 JENNIFER E. LAYGO Reimbursement of expenses
JEV-2017-03-000781 Ck#1734
Mar 3 Ck#BGC 1735 SAMUEL G. GO Reimbursement of transportat
JEV-2017-03-000783 Ck#1735
Mar 3 Ck#BGC 1736 JOSEPH M. PAULE Payment of salary as Techni
JEV-2017-03-000784 Ck#1736
Mar 3 Ck#BGC 1737 AVID SALES CORPORATION Payment for the
JEV-2017-03-000928
pu Ck#1737
Mar 3 Ck#BGC 1738 MERITO J. CARAG Reimbursement of mealJEV-2017-03-000785
expe Ck#1738
Mar 3 Ck#BGC 1739 TINY.COM COMPUTER INC. Payment for the
JEV-2017-03-000845
re Ck#1739
JEV-2017-03-000786
o Ck#1740
JEV-2017-03-000816
o Ck#1741
Mar 6 Ck#BGC 1742 GROUP 5 AUDIO VISUAL SYSTEMS CORPORATIO
JEV-2017-03-000793 Ck#1742
JEV-2017-03-000790
P Ck#1743
JEV-2017-03-000818
for In Ck#1744
Mar 6 Ck#BGC 1745 CARMEN G. PERALTA Reimbursement of expenses
JEV-2017-03-000787 Ck#1745
JEV-2017-03-000789 Ck#1746
Mar 6 Ck#BGC 1749 IPO EA Remittance of contributions of IPOPH
JEV-2017-03-000788 Ck#1749
Mar 6 Ck#BGC 1750 ROMEO JASON PADULLA Payment of professiona
JEV-2017-03-000791 Ck#1750
Mar 6 Ck#BGC 1751 JOEMADEL M. LIM Payment of professionalJEV-2017-03-000792
fee Ck#1751
Mar 6 Ck#BGC 1752 IRISH BON R. MAGSIPOC Payment of professio
JEV-2017-03-000795 Ck#1752
Mar 6 Ck#BGC 1753 JESSEL P. ORIGINAL Payment of professional
JEV-2017-03-000796 Ck#1753
Mar 6 Ck#BGC 1754 WIFI CITY, INC. Payment of internet subscrip
JEV-2017-03-000800 Ck#1754
Mar 6 Ck#BGC 1755 CONVERGE INFORMATION AND COMMUNICATION
JEV-2017-03-000819 Ck#1755
Mar 6 Ck#BGC 1756 NHMFC Remittance of Housing Loan Payment
JEV-2017-03-000801 Ck#1756
Mar 6 Ck#BGC 1757 U-BIX CORPORATION Payment of photocopyin
JEV-2017-03-000802 Ck#1757
Mar 6 Ck#BGC 1758 WF PLAZA BUILDING ADMINISTRATION INC
JEV-2017-03-000794
F Ck#1758
Mar 7 Ck#BGC 1759 GSIS Remittance of Authorized Deduction Wit
JEV-2017-03-000922 Ck#1759
JEV-2017-03-000991 Ck#1761
Mar 7 Ck#BGC 1762 BUENAVENTURA D. MARCELINO JR. Payment
JEV-2017-03-000824
for Ck#1762
Mar 7 Ck#BGC 1763 JEANNE D. DUGUI-ES Payment for professional
JEV-2017-03-000825 Ck#1763
Mar 7 Ck#BGC 1764 ANN MARAH T. MENCIDOR Payment for professi
JEV-2017-03-000826 Ck#1764
Mar 7 Ck#BGC 1765 MARIANNE T. BEBIT Payment for professional
JEV-2017-03-000827 Ck#1765
Mar 7 Ck#BGC 1766 FRANCISCO D. RAMIREZ JR. Payment for JEV-2017-03-000828
profe Ck#1766
Mar 7 Ck#BGC 1767 NINO ANGELO S. TORRE Payment for professio
JEV-2017-03-000829 Ck#1767
Mar 7 Ck#BGC 1768 MARIA TERESA B. QUINTOS Payment for profes
JEV-2017-03-000830 Ck#1768
Mar 7 Ck#BGC 1769 REY ABRAHAM B. NEGRE Payment for professio
JEV-2017-03-000831 Ck#1769
Mar 7 Ck#BGC 1770 NATHANIEL S. AREVALO Payment/Reimbursem
JEV-2017-03-000833 Ck#1770
Mar 7 Ck#BGC 1772 GERSON RYAN L. GABRIEL Reimbursement
JEV-2017-03-000835
of t Ck#1772
Mar 7 Ck#BGC 1773 MARIA ELENA R. OBRERO Payment for professi
JEV-2017-03-000836 Ck#1773
Mar 7 Ck#BGC 1774 MYRNA BASILIO-CONCEPCION Payment of
JEV-2017-03-000838
(Ca Ck#1774
Mar 7 Ck#BGC 1775 SPICE CUISINE FOOD SERVICES PaymentJEV-2017-03-001025
for cat Ck#1775
Mar 7 Ck#BGC 1777 AVEGAIL LIRIO Payment/Reimbursement forJEV-2017-03-000840
m Ck#1777
Mar 7 Ck#BGC 1778 MVEA PRINTING SERVICES Payment for the
JEV-2017-03-000842
purch Ck#1778
JEV-2017-03-000843
f Ck#1779
Mar 8 Ck#BGC 1780 UPS TRUST FUND Payment for venue rental
JEV-2017-03-000974
i Ck#1780
Mar 8 Ck#BGC 1781 ROLAN A. CALDIT Payment of first salary asJEV-2017-03-000803 Ck#1781
JEV-2017-03-000804
R Ck#1782
Mar 8 Ck#BGC 1783 CYNTHIA R. LORENZO Reimbursement of mi
JEV-2017-03-000814 Ck#1783
JEV-2017-03-000815 Ck#1784
Mar 8 Ck#BGC 1785 GARY MATHEW P. GERALDINO Reimbursement
JEV-2017-03-000805
o Ck#1785
Mar 8 Ck#BGC 1786 HDMF Remittance of HDMF Premium Contribut
JEV-2017-03-000866 Ck#1786
Mar 8 Ck#BGC 1787 HDMF Remittance of HDMF Modified Pag-Ibig
JEV-2017-03-000867
I Ck#1787
Mar 8 Ck#BGC 1788 HDMF To remit HDMF Housing Loan for the JEV-2017-03-000806 Ck#1788
JEV-2017-03-000847
for Ck#1789
Mar 9 Ck#BGC 1790 HDMF Remittance of HDMF Multi-Purpose Loa
JEV-2017-03-000868 Ck#1790
JEV-2017-03-000807 Ck#1791
JEV-2017-03-000808
of Ck#1792
Mar 9 Ck#BGC 1793 REGYBELLE JOY P. FUENTES Payment of JEV-2017-03-000810
profes Ck#1793
Mar 9 Ck#BGC 1794 ARNOLD F. RILLORAZA Payment for monetizat
JEV-2017-03-000809 Ck#1794
Mar 9 Ck#BGC 1795 MARIA MINDA G. DEL RIO Payment for moneti
JEV-2017-03-000811 Ck#1795
JEV-2017-03-000812 Ck#1796
Mar 9 Ck#BGC 1797 VESI VANN CORPORATION Payment of drinkin
JEV-2017-03-000813 Ck#1797
JEV-2017-03-000912
un Ck#1798
Mar 10 Ck#BGC 1799 MARIANNE T. BEBIT Reimbursement of expense
JEV-2017-03-000820 Ck#1799
Mar 10 Ck#BGC 1800 ANN MARAH T. MENCIDOR ReimbursementJEV-2017-03-000821
of exp Ck#1800
Mar 10 Ck#BGC 3601 MARIA GLADYS VILCHEZ Payment of mediator
JEV-2017-03-000822 Ck#3601
Mar 10 Ck#BGC 3602 FRANCISCO D. RAMIREZ JR. Payment of media
JEV-2017-03-000823 Ck#3602
Mar 10 Ck#BGC 3603 LANDBANK OF THE PHILIPPINES Remittance
JEV-2017-03-000837
o Ck#3603
JEV-2017-03-000832
Adva Ck#3604
Mar 13 Ck#BGC 3605 LOURDES F. ALABARCA Reimbursement ofJEV-2017-03-000834
me Ck#3605
Mar 13 Ck#BGC 3606 MICRODATA SYSTEMS AND MANAGEMENT
JEV-2017-03-000909
INCORPO Ck#3606
JEV-2017-03-001007 Ck#3607
Mar 13 Ck#BGC 3608 LBP FAO IPO Payment of salaries and allowJEV-2017-03-001005 Ck#3608
Mar 14 Ck#BGC 3609 VILMI S QUIPIT Payment of mediator's fees JEV-2017-03-000841
f Ck#3609
Mar 14 Ck#BGC 3610 EDITHA R. HECHANOVA Payment of mediator's
JEV-2017-03-000844 Ck#3610
Mar 14 Ck#BGC 3611 NANDISCO ENTERPRISES Payment of newspap
JEV-2017-03-000846 Ck#3611
Mar 14 Ck#BGC 3612 SAMUEL G. GO Reimbursement of transportat
JEV-2017-03-000848 Ck#3612
Mar 14 Ck#BGC 3613 NATHANIEL S. AREVALO Reimbursement ofJEV-2017-03-000849 Ck#3613
Mar 14 Ck#BGC 3614 MAPUA INSTITUTE OF TECHNOLOGY Payment
JEV-2017-03-000850
for Ck#3614
Mar 14 Ck#BGC 3615 LBP SERVICE CORPORATION Payment of JEV-2017-03-000851
Janito Ck#3615
Mar 14 Ck#BGC 3616 GREEN LEAF SECURITY SERVICES, CO. JEV-2017-03-000852
Paymen Ck#3616
Mar 14 Ck#BGC 3617 ERIC C. PADEN Reimbursement of expenses
JEV-2017-03-000853
for Ck#3617
JEV-2017-03-000854
f Ck#3618
Mar 14 Ck#BGC 3619 LEONARDO OLIVER F. LIMBO Reimbursement
JEV-2017-03-000855
of e Ck#3619
Mar 14 Ck#BGC 3620 U-BIX CORPORATION Payment of photocopyin
JEV-2017-03-000856 Ck#3620
Pr Ck#3621
Mar 14 Ck#BGC 3622 ROGELIO V. ZABALA Reimbursement of transp
JEV-2017-03-001002 Ck#3622
Mar 15 Ck#BGC 3623 MOTORMALL NCR, INC. Payment for the repair
JEV-2017-03-000858 Ck#3623
Mar 15 Ck#BGC 3624 CARMEN G. PERALTA Reimbursement of expen
JEV-2017-03-000859 Ck#3624
Mar 15 Ck#BGC 3625 TOYOTA PASONG TAMO, INC. Payment forJEV-2017-03-000860
batte Ck#3625
Mar 15 Ck#BGC 3626 TYREMART, INC. Payment for the purchaseJEV-2017-03-000861
of Ck#3626
Mar 15 Ck#BGC 3627 JENNIFER E. LAYGO Reimbursement of expense
JEV-2017-03-000891 Ck#3627
JEV-2017-03-000893 Ck#3628
Mar 16 Ck#BGC 3629 ERIC T. LANADO Reimbursement of meals exp
JEV-2017-03-000894 Ck#3629
Mar 16 Ck#BGC 3631 MARLO Q. CARAG Reimbursement of expenses
JEV-2017-03-000863
for Ck#3631
Mar 16 Ck#BGC 3632 GSIS Payment for insurance premium of theJEV-2017-03-000889 Ck#3632
Mar 16 Ck#BGC 3633 DEPARTMENT OF INFORMATION AND COMMUNICATIO
JEV-2017-03-000897 Ck#3633
Mar 16 Ck#BGC 3634 MELANIE G. BINAUHAN Reimbursement ofJEV-2017-03-000898
meal Ck#3634
Mar 16 Ck#BGC 3635 MYRNA BASILIO-CONCEPCION Refund of JEV-2017-03-000899
Pag- Ck#3635
Mar 16 Ck#BGC 3636 ROLAN A. CALDIT Payment of CNA benefit JEV-2017-03-000900
fo Ck#3636
Mar 17 Ck#BGC 3637 IPO MPC Remittance of IPO MPC contribution
JEV-2017-03-001014 Ck#3637
Mar 17 Ck#BGC 3638 IPO MPC Remittance of IPO-MPC contribution
JEV-2017-03-001024 Ck#3638
JEV-2017-03-000865
Grat Ck#3639
Mar 17 Ck#BGC 3640 FELICITA M. AGUILAR Reimbursement of expen
JEV-2017-03-000864 Ck#3640
Mar 21 Ck#BGC 3641 KEYSTONE SOLUTIONS INC Payment for one
JEV-2017-03-000908
(1 Ck#3641
orde Ck#3642
Mar 21 Ck#BGC 3643 WF PLAZA BUILDING ADMINISTRATION, INC.
JEV-2017-03-000906
Pa Ck#3643
Mar 21 Ck#BGC 3644 ASIA/PACIFIC CIRCULATION EXPONENTS,JEV-2017-03-000907
INC. Ck#3644
Mar 21 Ck#BGC 3645 UNIVERSAL MAGAZINE EXCHANGE CORP.JEV-2017-03-000993
Paym Ck#3645
p Ck#3646
JEV-2017-03-000869 Ck#3647
JEV-2017-03-000870
over Ck#3648
Mar 21 Ck#BGC 3649 TNT EXPRESS WORLDWIDE (PHILS.), INC.JEV-2017-03-000872
Pay Ck#3649
Mar 21 Ck#BGC 3650 WF PLAZA BUILDING ADMINISTRATION, INC.
JEV-2017-03-000874
P Ck#3650
Mar 21 Ck#BGC 3651 SIBAL TRANSPORT SERVICES Payment for
JEV-2017-03-000875
the t Ck#3651
Mar 21 Ck#BGC 3652 MICHAEL POLICARPIO Payment of professiona
JEV-2017-03-000877 Ck#3652
Mar 21 Ck#BGC 3653 LANE ARCHIVE TECHNOLOGIES CORP. Payment
JEV-2017-03-000878 Ck#3653
JEV-2017-03-000880 Ck#3654
Mar 22 Ck#BGC 3655 EMILIA J. MONTEVERDE Reimbursement ofJEV-2017-03-000883 Ck#3655
Mar 22 Ck#BGC 3656 RONIL EMMAVI REMOQUILLO Payment/Reimburs
JEV-2017-03-000885 Ck#3656
Mar 22 Ck#BGC 3657 MELANIE BINAUHAN Payment/Reimbursement
JEV-2017-03-000886
fo Ck#3657
Mar 22 Ck#BGC 3658 VALERIE LAURA D. MARQUINA Payment ofJEV-2017-03-000887
ov Ck#3658
Mar 22 Ck#BGC 3659 SWORD AND FLAME TRADING Payment for
JEV-2017-03-000884
the Ck#3659
JEV-2017-03-000911
of I Ck#3660
Mar 23 Ck#BGC 3661 BRIGHTEN FLOWERS & FRUITS payment JEV-2017-03-000913
for the Ck#3661
JEV-2017-03-000888
r Ck#3662
Mar 23 Ck#BGC 3663 LALAINE M. GUANZON Payment of honorarium
JEV-2017-03-000987 Ck#3663
Mar 24 Ck#BGC 3664 PERICO'S GRILL Payment for meals incurred
JEV-2017-03-000914
d Ck#3664
JEV-2017-03-000902
of Ck#3665
Mar 24 Ck#BGC 3666 MEGAWORLD CORPORATION Payment forJEV-2017-03-000915
the park Ck#3666
JEV-2017-03-000903
fo Ck#3667
JEV-2017-03-000916
o Ck#3668
Mar 24 Ck#BGC 3669 TOTAL INFORMATION MANAGEMENT (TIM)JEV-2017-03-000975
CORPO Ck#3669
JEV-2017-03-000904
A Ck#3670
Mar 24 Ck#BGC 3671 MARY ANNE G. MUDLONG Payment for monetiz
JEV-2017-03-000890 Ck#3671
Mar 24 Ck#BGC 3672 ANA MAIDA J. ZAMORA Payment for monetizat
JEV-2017-03-000892 Ck#3672
Mar 24 Ck#BGC 3673 NONY F. PRUDENCIADO JR. Payment of loyalt
JEV-2017-03-000895 Ck#3673
Mar 27 Ck#BGC 3674 DBP SERVICE CORPORATION Payment forJEV-2017-03-000917
servi Ck#3674
Mar 27 Ck#BGC 3675 LANDBANK OF THE PHILIPPINES To remitJEV-2017-03-000918
La Ck#3675
Mar 27 Ck#BGC 3676 NELSON P. LALUCES Reimbursement of var
JEV-2017-03-000976 Ck#3676
Mar 27 Ck#BGC 3677 PETRON CORPORATION Payment for the fleet
JEV-2017-03-000910
c Ck#3677
Mar 27 Ck#BGC 3678 LANDBANK OF THE PHILIPPINES To remitJEV-2017-03-000919
Lan Ck#3678
Mar 27 Ck#BGC 3679 MA. AILEEN S. SANTOS Reimbursement ofJEV-2017-03-000977
v Ck#3679
Mar 27 Ck#BGC 3680 PLDT Payment for PLDT Direct Lines as of M
JEV-2017-03-000925 Ck#3680
Mar 27 Ck#BGC 3681 ADORACION M. MANUSON Payment of Terminal
JEV-2017-03-000924
L Ck#3681
Mar 27 Ck#BGC 3682 MA. ROMINA GEMINI B. ZABALA Payment JEV-2017-03-000978
for the Ck#3682
Mar 28 Ck#BGC 3683 LENY B. RAZ Reimbursement of expenses for
JEV-2017-03-000979
tra Ck#3683
Mar 28 Ck#BGC 3684 EMMA A. GOPI Reimbursement of meal expenses
JEV-2017-03-000980 Ck#3684
Mar 28 Ck#BGC 3685 EDGAR ALLAN C. YORRO Reimbursement JEV-2017-03-000981
of meal Ck#3685
Mar 28 Ck#BGC 3686 ALEXANDER C. BALANGA Reimbursement JEV-2017-03-000982
of ex Ck#3686
Mar 28 Ck#BGC 3687 GSIS Payment of insurance premium of the IP
JEV-2017-03-000988 Ck#3687
Mar 28 Ck#BGC 3688 MELANIE G. BINAUHAN Reimbursement ofJEV-2017-03-000983
meal Ck#3688
Mar 28 Ck#BGC 3689 SAMUEL G. GO Payment for monetization ofJEV-2017-03-000984 Ck#3689
Mar 28 Ck#BGC 3690 STELSEN CORPORATION Payment for the JEV-2017-03-000986
repa Ck#3690
Mar 28 Ck#BGC 3691 NELSON P. LALUCES Reimbursement of var
JEV-2017-03-000985 Ck#3691
Mar 28 Ck#BGC 3692 SAS MANAGEMENT, INC. Payment for the regist
JEV-2017-03-000994 Ck#3692
Mar 28 Ck#BGC 3693 MILOUCH ENTERPRISES Payment for the one
JEV-2017-03-000989
( Ck#3693
Mar 28 Ck#BGC 3694 GREEN LEAF SECURITY SERVICES, CO. JEV-2017-03-000990
Paymen Ck#3694
Mar 29 Ck#BGC 3695 CARMEN G. PERALTA Reimbursement of expense
JEV-2017-03-000992 Ck#3695
Mar 29 Ck#BGC 3696 FRANCISCO'S REFRESHMENT Payment for
JEV-2017-03-000995
meals i Ck#3696
JEV-2017-03-000996
Pa Ck#3697
Mar 30 Ck#BGC 3698 LBP FAO IPO Payment of MID-YEAR BonusJEV-2017-03-001011 Ck#3698
Mar 30 Ck#BGC 3699 LBP FAO IPO Payment of one month bonusJEV-2017-03-001012 Ck#3699
Mar 30 Ck#BGC 3700 LBP FAO IPO Payment for Performance Enha
JEV-2017-03-001016 Ck#3700
Mar 30 Ck#BGC 3701 LBP FAO IPO Payment for Performance Enha
JEV-2017-03-001015 Ck#3701
Mar 31 Ck#BGC 3702 LBP FAO IPO Payment of salaries and allowJEV-2017-03-001006 Ck#3702
JEV-2017-03-001008 Ck#3703
Mar 31 Ck#BGC 3704 LBP FAO IPO Payment of RATA of designated
JEV-2017-03-001009
O Ck#3704
Mar 31 Ck#BGC 3705 LBP FAO IPO Payment of RATA of IPOPHL offici
JEV-2017-03-001010 Ck#3705
Mar 31 Ck#BGC 3706 ROMEO JASON L. PADULLA Reimbursement
JEV-2017-03-000997
of Ck#3706
Mar 31 Ck#BGC 3707 CIGNAL TV, INC. Payment of Cignal TV Subscr
JEV-2017-03-000998 Ck#3707
Mar 31 Ck#BGC 3708 POWER HOUSE PEST CONTROL SERVICES
JEV-2017-03-000999
Payme Ck#3708
JEV-2017-03-001000
for In Ck#3709
Mar 31 Ck#BGC 3710 JOSEPHINE R. SANTIAGO ReimbursementJEV-2017-03-001001
of Ck#3710
Feb 24 Ck#BGC-1701 LBP FAO IPO Payment of salaries and allowJEV-2017-02-000427 Ck#1701
Feb 24 Ck#BGC-1703 LBP FAO IPO Payment of RATA of IPOPHL offic
JEV-2017-02-000436 Ck#1703
Feb 24 Ck#BGC-1704 LBP FAO IPO Payment of RATA of designated
JEV-2017-02-000438
O Ck#1704
Jan 11 Ck$2787304 THE FLIGHT SHOP INC Payment for airfare inJEV-2017-01-000061
c Ck#2787304
Mar 31 LBP Buendia Stale check issued in Y2016 Manuel C. CaseJEV-2017-03-001023 Ck# 1,343.30
Feb 10 LBP Buendia Stale checks issued in prior years - Manuel JEV-2017-02-000650 Ck# 26,159.00
Jan 3 Reversing entry for the unreleased checks as of December 2JEV-2017-01-000006
Jan 3 AFT# 170101-170102 Transfer from LBP savings to LBP cur
JEV-2017-01-000202 282,589.46
Jan 4 AFT# 170103 Transfer from LBP savings to LBP current acJEV-2017-01-000204 117,789.98
Jan 5 AFT# 170104-170106 Transfer from LBP savings to LBP current
JEV-2017-01-000206 1,574,562.84
Jan 6 AFT# 170107 Transfer from LBP savings to LBP current acc
JEV-2017-01-000208 281,377.45
Jan 9 AFT# 170108-170111 Transfer from LBP savings to LBP curre
JEV-2017-01-000209 4,277,420.08
Jan 12 AFT# 170112, 170117-170119 Transfer from LBP savings to
JEV-2017-01-000213
LBP curr 16,067,843.40
Jan 10 AFT# 170113 Transfer from LBP savings to LBP current accou
JEV-2017-01-000210 1,113,641.61
Jan 11 AFT# 170114-170116 Transfer from LBP savings to LBP curr
JEV-2017-01-000211 524,636.18
Jan 18 AFT# 170124-170127 Transfer from LBP savings to LBP curren
JEV-2017-01-000215 952,945.52
Jan 19 AFT# 170128- 170130 Transfer from LBP savings to LBP curr
JEV-2017-01-000216 16,590,622.43
JEV-2017-01-000217 397,507.27
JEV-2017-01-000219 441,237.01
Jan 24 AFT# 170135-170136 Transfer from LBP savings to LBP curre
JEV-2017-01-000221 477,792.76
JEV-2017-01-000222 317,123.47
Jan 26 AFT# 170139 Transfer from LBP savings to LBP current acJEV-2017-01-000223 475,090.56
JEV-2017-01-000224 477,833.19
Jan 30 AFT# 170142-170143 Transfer from LBP savings to LBP cu
JEV-2017-01-000225 3,095,518.55
JEV-2017-01-000226 15,846,626.60
Feb 1 AFT# 170201-170202 Transfer from LBP savings to LBP curre
JEV-2017-02-000591 1,220,951.19
Feb 2 AFT# 170203 Transfer from LBP savings to LBP current acco
JEV-2017-02-000592 296,189.53
Feb 3 AFT# 170204 Transfer from LBP savings to LBP current acJEV-2017-02-000593 690,798.56
Feb 6 AFT# 170205-170206 Transfer from LBP savings to LBP curr
JEV-2017-02-000594 879,263.83
JEV-2017-02-000596 6,535,143.42
Feb 8 AFT# 170211 Transfer from LBP savings to LBP current acc
JEV-2017-02-000597 173,591.77
Feb 10 AFT# 170212-170216 Transfer from LBP savings to LBP current
JEV-2017-02-000598 1,857,977.50
Feb 13 AFT# 170217-170218 Transfer from LBP savings to LBP current
JEV-2017-02-000599 2,361,865.88
Feb 14 AFT# 170219 Transfer from LBP savings to LBP current account
JEV-2017-02-000600 335,093.22
Feb 15 AFT# 170220 Transfer from LBP savings to LBP current a JEV-2017-02-000602 228,905.86
Feb 20 AFT# 170222 Transfer from LBP savings to LBP current JEV-2017-02-000604 58,991.12
JEV-2017-02-000605 3,110,813.78
Feb 23 AFT# 170226 Transfer from LBP savings to LBP current acJEV-2017-02-000607 1,883,658.18
Feb 27 AFT# 170228-170230 Transfer from LBP savings to LBP cur
JEV-2017-02-000609 182,424.92
Jan 17 AFT# 170120-170123 Transfer from LBP savings to LBP curren
JEV-2017-01-000214 614,718.19
Feb 14 AFT#DBP 170201 Transfer from DBP savings to DBP current
JEV-2017-02-000670 30,020.00
Jan 20 AFT#DBP 2017-01-01 Transfer from DBP savings to DBP current
JEV-2017-01-000279
accou 110,400.00
Jan 27 AFT#DBP 2017-01-02 Transfer from DBP savings to DBP current
JEV-2017-01-000283
a 4,250.00
Feb 24 Ck#BGC-1702 LBP FAO IPO Adjustment of subsidiary accoJEV-2017-02-000754
Mar 31 Collection of Interest Income from LBP and DBP current/savin
JEV-2017-03-001003 1,719.73
Mar 31 Collection of Interest Income from LBP and DBP current/savin
JEV-2017-03-001097 244.73
Mar 21 Collection of registration fees and other income with LRF for JEV-2017-03-001036 14,109.70
Mar 23 Collection of registration fees and other income with LRF for JEV-2017-03-001044 34,857.12
Mar 24 Collection of registration fees and other income with LRF for JEV-2017-03-001048 929.20
Mar 3 Deposits of March 02, 2017 collection from registration f JEV-2017-03-000945 1,722,374.00
Feb 14 Deposits of February 13, 2017 collection from registration JEV-2017-02-000671 3,281,656.76
Mar 1 Deposits of February 28, 2017 collection from registration JEV-2017-03-000936 1,648,129.00
Mar 22 Deposits of March 21, 2017 collection from registration fe JEV-2017-03-001041 1,136,992.60
Mar 6 Deposits of March 03, 2017 collection from registration fee JEV-2017-03-000948 1,966,264.30
Feb 14 LBP BGC Current Account 3902-1001-63 Purchase of checkJEV-2017-02-000669
Feb 6 Transfer of funds for the opening of New Current Account JEV-2017-02-000413 30,000.00
Feb 22 Transfer of Funds from LBP Buendia Savings Account No. 0 JEV-2017-02-000682 12,103,322.86
Total 187,627,072.03 121,293,646.28

OPERTY OFFICE
ccount Code
Credit Balance
2,790.00 2,805,116.16 0 24
173,600.00 41,242,280.37 0 1200 Cash in Bank - Local Currency, Check disbursement
1,910,386.81 42,437,366.00 0 1196 Cash in Bank - Local Currency, Check disbursement
808.00 1,818,763.54 0 42 Cash in Bank - Local Currency, Check disbursement
173,200.00 (2,014,144.58) 0 132 Cash in Bank - Local Currency, Check disbursement
44,360.28 973,165.40 0 106 Cash in Bank - Local Currency, Check disbursement
1,918,891.93 (1,640,943.15) 0 122 Cash in Bank - Local Currency, Check disbursement
574.00 946,659.66 0 624 Cash in Bank - Local Currency, Check disbursement
1,917,591.56 213,761.44 0 714 Cash in Bank - Local Currency, Check disbursement
269,256.05 (254,565.54) 0 724 Cash in Bank - Local Currency, Check disbursement
1,761,017.06 396,494.94 0 812 Cash in Bank - Local Currency, Check disbursement
64,837,866.52 0 1510 Cash in Bank - Local Currency, Check disbursement
2,157,512.00 0 810 Cash in Bank - Local Currency, Check disbursement
703,763.16 2,101,353.00 0 26 Cash in Bank - Local Currency, Other Disbursements
2,101,353.00 0 44 Cash in Bank - Local Currency, Fund transfer
293,959.40 32,892,732.67 0 1014 Cash in Bank - Local Currency, Other adjustments - Inflow
70,301,328.05 0 1500 Cash in Bank - Local Currency, Interest Income
66,333,425.75 0 1514 Cash in Bank - Local Currency, Interest Income
58,021,729.24 0 1374 Cash in Bank - Local Currency, Collection of Registration fee and other income with LRF
44,141,031.64 0 1124 Cash in Bank - Local Currency, Deposit of Collections
3,960.00 2,123,532.00 0 844 Cash in Bank - Local Currency, MOOE
66,333,425.75 0 1516
Page -1 of 1
and other income with LRF
General Ledger
(01105101) Regular Agency Fund - General Fund - Unprogrammed Funds - S
Cash in Bank - Local Currency, Savings Account 10102030


2017
Jan 3 Reversing entry for JEV-2017-01-000007 14,215,424.02
Jan 5 To record collectionsJEV-2017-01-00037 253,722.44
Feb 6 Deposits of Perfor JEV-2017-02-00064 119,250.00
Jan 16 Deposits of addition JEV-2017-01-00033 13,500.00
Jan 13 Deposits of addition JEV-2017-01-00032 5,400.00
Jan 5 Deposits of Bid BonJEV-2017-01-00029 30,020.00
Jan 10 Deposits of Bid BonJEV-2017-01-000311 79,744.00
Jan 27 Deposits of Bid BondJEV-2017-01-00035 70,779.50
Feb 15 Deposits of Cash B JEV-2017-02-00067 100,000.00
Feb 7 Deposits of FebruaryJEV-2017-02-00064 1,348,608.34
Jan 4 Deposits of January J0EV-2017-01-00027 2,945,994.46
Feb 1 Deposits of January J3EV-2017-02-00061 2,282,120.40
Feb 20 Deposits of PerformaJEV-2017-02-00070 3,700.00
Mar 31 collection of intere JEV-2017-03-00100 35,862.57
Feb 2 Roll over of matured JEV-2017-02-00044
Sp 1,208,230.44
Jan 4 To record additional iJEV-2017-01-00041 104,766.21
Jan 3 AFT# 170101-170102
JEV-2017-01-000202 282,589.46
Jan 4 AFT# 170103 TranJEV-2017-01-000204 117,789.98
Jan 5 AFT# 170104-170106
JEV-2017-01-000206 1,574,562.84
Jan 6 AFT# 170107 TranJEV-2017-01-000208 281,377.45
Jan 9 AFT# 170108-170111
JEV-2017-01-000209 4,277,420.08
Jan 12 AFT# 170112, 170117-17
JEV-2017-01-000213 16,067,843.40
Jan 10 AFT# 170113 Trans
JEV-2017-01-000210 1,113,641.61
Jan 11 AFT# 170114-170116
JEV-2017-01-000211 524,636.18
Jan 18 AFT# 170124-170127
JEV-2017-01-000215 952,945.52
Jan 19 AFT# 170128- 170130
JEV-2017-01-000216 16,590,622.43
Jan 20 AFT# 170131-170132
JEV-2017-01-000217 397,507.27
Jan 23 AFT# 170133-170134
JEV-2017-01-000219 441,237.01
Jan 24 AFT# 170135-170136
JEV-2017-01-000221 477,792.76
Jan 25 AFT# 170137-170138
JEV-2017-01-000222 317,123.47
Jan 26 AFT# 170139 TranJEV-2017-01-000223 475,090.56
Jan 27 AFT# 170140-170141
JEV-2017-01-000224 477,833.19
Jan 30 AFT# 170142-170143
JEV-2017-01-000225 3,095,518.55
Jan 31 AFT# 170144-170146
JEV-2017-01-000226 15,846,626.60
Feb 1 AFT# 170201-170202
JEV-2017-02-000591 1,220,951.19
Feb 2 AFT# 170203 Trans
JEV-2017-02-000592 296,189.53
Feb 3 AFT# 170204 TranJEV-2017-02-000593 690,798.56
Feb 6 AFT# 170205-170206
JEV-2017-02-000594 879,263.83
Feb 7 AFT# 170207-170210
JEV-2017-02-000596 6,535,143.42
Feb 8 AFT# 170211 TranJEV-2017-02-000597 173,591.77
Feb 10 AFT# 170212-170216
JEV-2017-02-000598 1,857,977.50
Feb 13 AFT# 170217-170218
JEV-2017-02-000599 2,361,865.88
Feb 14 AFT# 170219 Transf
JEV-2017-02-000600 335,093.22
Feb 15 AFT# 170220 TranJEV-2017-02-000602 228,905.86
Feb 16 AFT# 170221 TranJEV-2017-02-000603 564,399.91
Feb 20 AFT# 170222 Tr JEV-2017-02-000604 58,991.12
Feb 21 AFT# 170223-170224
JEV-2017-02-000605 3,110,813.78
Feb 22 AFT# 170225 TranJEV-2017-02-000606 682,399.78
Feb 23 AFT# 170226 TranJEV-2017-02-000607 1,883,658.18
Feb 24 AFT# 170227 TranJEV-2017-02-000608 54,717.42
Feb 27 AFT# 170228-170230
JEV-2017-02-000609 182,424.92
Jan 17 AFT# 170120-170123
JEV-2017-01-000214 614,718.19
Feb 14 AFT#DBP 170201 JEV-2017-02-000670
Tr 30,020.00
Jan 20 AFT#DBP 2017-01-01
JEV-2017-01-000279
Tr 110,400.00
Jan 27 AFT#DBP 2017-01-02
JEV-2017-01-000283
T 4,250.00
Feb 24 Ck#BGC-1702 LBP JEV-2017-02-00075
FA 293,959.40
Feb 24 Ck#BGC-1702 LBP JEV-2017-02-000429
FA CK#1702 293,959.40
Mar 31 collection of Intere JEV-2017-03-00109 11,966.07
Jan 11 collection of registr JEV-2017-01-00031 5,750.00
Jan 13 collection of registr JEV-2017-01-00032 6,565.00
Jan 27 DV#1701-0011 WORLD
JEV-2017-01-000409 CK#FCDU 602.56
Jan 27 DV#1701-0011 WORLD
JEV-2017-01-000300 CK#FCDU 385.00
Jan 30 DV#1701-0012 EUROP
JEV-2017-01-000299 CK#FCDU 987.56
Jan 9 DV#1701-0015 BURE
JEV-2017-01-000312 3,992,560.24
Jan 9 DV#1701-0022 BURE
JEV-2017-01-000317 388,627.29
Jan 9 DV#1701-0023 BURE
JEV-2017-01-000318 343,624.37
Feb 7 DV#1702-0137 BURE
JEV-2017-02-000416 1,655,438.01
Feb 7 DV#1702-0138 BURE
JEV-2017-02-000417 812,579.55
Feb 7 DV#1702-0139 BURE
JEV-2017-02-000418 733,040.50
Mar 3 DV#1703-0288 BURE
JEV-2017-03-000935 1,524,285.65
Mar 3 DV#1703-0289 BURE
JEV-2017-03-000939 374,534.42
Mar 3 DV#1703-0290 BURE
JEV-2017-03-000940 278,591.58
Feb 17 Receipt of Performa JEV-2017-02-00069 11,700.00
Mar 1 Reclassification of SuJEV-2017-03-000798 40.00
Jan 18 To record collection aJEV-2017-01-00038 5,265,780.72
Feb 16 To record collection aJEV-2017-02-00074 4,370,403.77
Mar 27 To record collection aJEV-2017-03-00107 3,157,191.54
Jan 26 To record collection aJEV-2017-01-00038 4,579,239.53
Mar 7 To record collection aJEV-2017-03-00107 5,158,775.09
Feb 20 To record collectionsJEV-2017-02-00074
a 587,185.72
Mar 22 To record collectionsJEV-2017-03-00108
a 145,278.40
Feb 23 To record collectionsJEV-2017-02-00074 30,001.04
Mar 8 To record collectionsJEV-2017-03-00108 353,449.52
a 111,342.40
a 442,462.82
Jan 6 To record collectionsJEV-2017-01-00037
a 92,549.38
an 8,128.48
a 315,769.60
an 278,356.08
a 186,676.28
a 116,182.32
Feb 6 Transfer of funds f JEV-2017-02-000413 30,000.00
Feb 22 Transfer of Funds f JEV-2017-02-000682 12,103,322.86
Total 1,779,847,245.27 390,490,366.78

Feb 14 Additional InvestmenJEV-2017-02-00067 100,000,000.00 100,000,000.00
Jan 5 JEV#2017-01-000376
JEV-2017-01-000411 253,722.44 253,722.44
Feb 22 Transfer of Fund fr JEV-2017-02-00068 4,750,000.00 4,750,000.00
Feb 6 Transfer of funds f JEV-2017-02-00041 30,000.00 30,000.00
ral Fund - Unprogrammed Funds - Specific Budgets of National Government Agencies
Balance
1,424,799,999.50 0 24
1,410,584,575.48 0 26 Cash in Bank - Local Currency, Savings Account
1,389,356,878.49 0 292

Collection of Registration fee and other income with LRF
Deposit of Collections
Interest Income
Interest Income
Receipt of prior years' income
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer
Fund transfer

Receipt of guaranty/security deposits
Fund transfer
Fund transfer
General Ledger
(01105101) Regular Agency Fund - General Fund - Unprogrammed Funds - Specif
Cash - Collecting Officer 10101010


2017
Jan 1 Beginning Balance 27,458.01 27,458.01
Jan 3 Collection of Registration fee JEV-2017-01-000 2,975,877.35 3,003,335.36
Jan 4 Deposits of January 03, 2017 C
JEV-2017-01-000277 2,945,994.46 1,546,121.20
Jan 4 Remittance of LRF from Januar
JEV-2017-01-000278 29,423.89 1,516,697.31
Jan 4 Refund of excess cash advance
JEV-2017-01-000 1,550.04 1,518,247.35
Jan 4 Receipt of Bid bond. CT L JEV-2017-01-000 30,020.00 1,548,267.35
JEV-2017-01-000287 1,475,708.94 1,634,512.41
JEV-2017-01-000288 14,621.30 1,619,891.11
Jan 5 Additional Refund of excess c JEV-2017-01-000 45,342.80 1,665,233.91
Jan 5 Deposits of Bid bond. CT JEV-2017-01-000291 30,020.00 1,635,213.91
JEV-2017-01-000293 1,591,832.50 2,740,677.67
JEV-2017-01-000294 15,464.30 2,725,213.37
Jan 6 Refund of excess cash advancJEV-2017-01-000 4,889.00 2,730,102.37
JEV-2017-01-000297 2,675,686.58 1,949,835.97
JEV-2017-01-000298 26,498.76 1,923,337.21
Jan 9 Receipt of Bid bond. KEYS JEV-2017-01-000 79,744.00 2,007,336.11
JEV-2017-01-000309 1,880,940.29 2,123,589.12
JEV-2017-01-000310 18,734.71 2,104,854.41
Jan 10 Deposits of Bid bond. KEY JEV-2017-01-000311 79,744.00 2,025,110.41
JEV-2017-01-000314 1,977,487.52 1,240,828.78
JEV-2017-01-000315 19,705.78 1,221,123.00
Jan 11 Receipt of Funds for Specific JEV-2017-01-000 2,613,695.00 3,834,818.00
JEV-2017-01-000320 3,795,098.50 5,920,893.78
JEV-2017-01-000321 11,802.39 5,909,091.39
Jan 12 Receipt of additional Perform JEV-2017-01-000 5,400.00 5,914,491.39
JEV-2017-01-000324 5,821,667.00 1,623,735.43
JEV-2017-01-000325 58,194.28 1,565,541.15
Jan 13 Deposits of additional Perfor JEV-2017-01-000326 5,400.00 1,560,141.15
Jan 13 Receipt of additional Perform JEV-2017-01-000 13,500.00 1,573,641.15
JEV-2017-01-000330 1,515,694.00 2,686,251.25
JEV-2017-01-000331 15,217.04 2,671,034.21
Jan 16 Deposits of additional Perfor JEV-2017-01-000332 13,500.00 2,657,534.21
JEV-2017-01-000334 2,602,330.20 1,530,787.97
JEV-2017-01-000335 25,973.90 1,504,814.07
JEV-2017-01-000337 1,461,080.52 1,366,359.27
JEV-2017-01-000338 14,503.44 1,351,855.83
JEV-2017-01-000341 1,310,849.70 1,732,069.79
JEV-2017-01-000342 13,088.72 1,718,981.07
JEV-2017-01-000344 1,674,787.80 1,948,474.43
JEV-2017-01-000345 16,761.08 1,931,713.35
JEV-2017-01-000347 1,885,490.02 1,698,908.53
JEV-2017-01-000348 18,791.14 1,680,117.39
JEV-2017-01-000350 1,636,455.72 1,656,435.35
JEV-2017-01-000351 16,203.20 1,640,232.15
JEV-2017-01-000353 1,597,462.30 1,351,310.96
JEV-2017-01-000354 15,311.68 1,335,999.28
JEV-2017-01-000371 1,295,607.00 2,339,830.11
JEV-2017-01-000372 12,934.11 2,326,896.00
Jan 26 Receipt of Bid bond. CT Li JEV-2017-01-000 70,779.50 2,397,675.50
JEV-2017-01-000357 2,276,705.60 2,846,962.89
JEV-2017-01-000358 22,732.32 2,824,230.57
Jan 27 Deposits of Bid bond. CT L JEV-2017-01-000359 70,779.50 2,753,451.07
JEV-2017-01-000361 2,699,036.61 1,195,784.42
JEV-2017-01-000362 26,956.29 1,168,828.13
JEV-2017-01-000365 1,135,781.30 2,343,413.70
JEV-2017-01-000366 11,229.41 2,332,184.29
Feb 1 Collection of Registration feesJEV-2017-02-000 1,330,346.58 3,662,530.87
Feb 1 Deposits of January 31, 2017 Co
JEV-2017-02-000614 2,282,120.40 1,380,410.47
Feb 1 Remittance of LRF from January
JEV-2017-02-000615 22,605.72 1,357,804.75
Feb 1 Collection of Overpayment of PJEV-2017-02-000 10,000.00 1,367,804.75
Feb 2 Collection of Registration feesJEV-2017-02-000 2,256,834.60 3,624,639.35
Feb 2 Deposits of February 01, 2017JEV-2017-02-000619
C 1,327,223.51 2,297,415.84
Feb 2 Remittance of LRF from Februa
JEV-2017-02-000620 13,123.07 2,284,292.77
Feb 2 Collection of Personal Accounts
JEV-2017-02-000 187.50 2,284,480.27
Feb 2 Collection of Overpayment of EJEV-2017-02-000 1,200.00 2,285,680.27
Feb 3 Collection of Registration fee JEV-2017-02-000 1,201,541.96 3,487,222.23
Feb 3 Deposits of February 02, 2017JEV-2017-02-000623 2,235,930.50 1,251,291.73
JEV-2017-02-000624 22,291.60 1,229,000.13
Feb 3 Receipt of Performance bon JEV-2017-02-000 119,250.00 1,348,250.13
JEV-2017-02-000637 11,891.30 1,504,871.76
Feb 6 Refund of excess cash advance
JEV-2017-02-000 3,867.20 1,508,738.96
Feb 6 Deposits of Performance bon JEV-2017-02-000641 119,250.00 1,389,488.96
JEV-2017-02-000644 13,422.45 1,443,431.97
Feb 7 Collection of Personal AccountJEV-2017-02-000 2,710.45 1,446,142.42
JEV-2017-02-000653 13,976.40 1,551,841.63
JEV-2017-02-000656 15,041.46 1,575,291.49
JEV-2017-02-000659 15,311.82 1,598,344.27
JEV-2017-02-000663 15,547.60 3,341,857.15
Feb 14 Receipt of Cash bonds. JEV-2017-02-000 100,000.00 9,015,719.79
JEV-2017-02-000672 32,782.22 5,701,280.81
JEV-2017-02-000675 55,134.04 1,770,864.87
Feb 15 Deposits of Cash bonds. JEV-2017-02-000677 100,000.00 1,670,864.87
JEV-2017-02-000691 16,267.52 2,295,756.05
Feb 17 Remittance of LRF from Februar
JEV-2017-02-000695 22,450.84 1,279,893.56
Feb 17 Receipt of Performance bondsJEV-2017-02-000 3,700.00 1,283,593.56
Feb 17 Receipt of PCT fees. FebruaJEV-2017-02-000 32,826.46 1,316,420.02
JEV-2017-02-000704 12,382.45 1,960,739.87
Feb 20 Refund of excess cash advancJEV-2017-02-000 15,208.40 1,975,948.27
Feb 20 Deposits of Performance bonds
JEV-2017-02-000707 3,700.00 1,972,248.27
Feb 20 Deposit of PCT fees. Febr JEV-2017-02-000708 32,826.46 1,939,421.81
Feb 21 Collection of Registration fe JEV-2017-02-000 1,976,112.60 3,915,534.41
Feb 21 Remittance of LRF from Februar
JEV-2017-02-000711 18,801.10 2,003,531.47
Feb 21 Refund of excess cash advance
JEV-2017-02-000 17,314.74 2,020,846.21
JEV-2017-02-000717 19,469.36 1,415,456.05
Feb 22 Receipt of Performance bonds.JEV-2017-02-000 10,920.00 1,426,376.05
JEV-2017-02-000720 13,690.88 2,003,508.93
Feb 23 Deposits of Performance bonds.
JEV-2017-02-000722 10,920.00 1,992,588.93
JEV-2017-02-000725 19,345.54 2,718,567.85
JEV-2017-02-000728 26,631.48 4,128,472.30
Feb 27 Receipt Performance bonds - P
JEV-2017-02-000 10,350.00 4,138,822.30
JEV-2017-02-000732 40,586.83 1,706,131.85
Feb 28 Deposits of Performance bonds
JEV-2017-02-000733 10,350.00 1,695,781.85
Feb 28 Additional Refund of excess c JEV-2017-02-000 40.00 1,695,821.85
Mar 1 Correction of overstatement ofJEV-2017-03-000765 72,930.00 1,622,891.85
Mar 1 Reclassification of Subsidiary LJEV-2017-03-000 40.00 1,622,931.85
Mar 1 Collection of Registration fee JEV-2017-03-000 4,223,608.48 5,846,540.33
Mar 1 Deposits of February 28, 2017JEV-2017-03-000936 1,648,129.00 4,198,411.33
Mar 1 Remittance of LRF from Februar
JEV-2017-03-000937 16,398.58 4,182,012.75
Mar 2 Deposits of March 01, 2017 CoJEV-2017-03-000941 4,185,777.90 1,735,451.35
Mar 2 Remittance of LRF from MarchJEV-2017-03-000942 41,705.48 1,693,745.87
Mar 2 Collection of Personal AccountJEV-2017-03-000 375.00 1,694,120.87
Mar 3 Deposits of March 02, 2017 CJEV-2017-03-000945 1,722,374.00 1,957,721.77
Mar 6 Collection from Operating LeasJEV-2017-03-000 536,505.72 2,991,262.23
Mar 8 Refund of excess cash advance
JEV-2017-03-000 308.77 1,676,149.24
JEV-2017-03-000 3,793.82 2,222,855.74
JEV-2017-03-001 30.00 2,357,304.07
Mar 20 Remittance of LRF from MarchJEV-2017-03-001035
1 23,954.08 1,552,669.47
JEV-2017-03-001 12,998.00 1,104,096.22
Mar 22 Deposits of March 21, 2017 CJEV-2017-03-001041 1,136,992.60 6,473,020.33
JEV-2017-03-001 550.00 6,462,064.98
JEV-2017-03-001 21,315.96 1,800,194.95
Mar 27 Refund of excess cash advancJEV-2017-03-001 7,530.00 2,226,716.39
Mar 27 Receipt of PCT fees. March JEV-2017-03-001 31,997.87 2,258,714.26
Mar 28 Deposit of PCT fees. March JEV-2017-03-001074 31,997.87 1,469,950.03
JEV-2017-03-001 20,667.75 5,728,897.10
JEV-2017-03-001 2,042.36 2,574,782.35
Mar 31 Collection of Other Receivables
JEV-2017-03-001 150.00 2,574,932.35
Mar 31 Ending Balance 2,574,932.35
Total 149,630,735.07 147,055,802.72

nd - Unprogrammed Funds - Specific Budgets of National Government Agencies
0 24
0 26 Cash - Collecting Officer Collection of Registration fee and other income with LRF
0 30 Cash - Collecting Officer Deposit of Collections
0 32 Cash - Collecting Officer Remittance of LRF
0 34 Cash - Collecting Officer Collection of Receivables - refund of cash advance
0 80 Cash - Collecting Officer Receipt of Trust Liabilities - GRANT
0 250 Cash - Collecting Officer Receipt of bail bonds
0 278 Cash - Collecting Officer Collection from trust receipts from entities other than NGAS/LGU
0 476 Cash - Collecting Officer Collection from trust receipts from entities other than NGAS/LGU
0 510
ation fee and other income with LRF
ables - refund of cash advance

security deposits


security deposits
bilities - GRANT
security deposits
security deposits
security deposits

security deposits

security deposits
receipts from entities other than NGAS/LGUS/GOCC - PCT

security deposits
security deposits








receipts from entities other than NGAS/LGUS/GOCC - PCT


General Ledger
Petty Cash 10101020


2017
Jan 18 Ck#2787368 ALEXANDER C. BALANGA Replenishment ofJEV-2017-01-000123 CK# 46,507.15
Jan 19 Ck#2787374 MARLO Q. CARAG Replenishment of petty cash
JEV-2017-01-000139
f CK# 7912.31
Ending Balance
Total 80000

udgets of National Government Agencies
Balance
25,580.54 0 24
72,087.69 0 26
80,000.00 0 28
80,000.00 0 30
1 25
1 27
1 29
General Ledger
Advances to Officers and Employees 19901040

Date
2017
Jan 4 Refund of excess Cash Advance of the ff: NATHANIEL S. AJEV-2017-01-000280
Jan 9 Refund of excess Cash Advance of: EMMANUEL M. MENDOZA
JEV-2017-01-000303
JEV-2017-01-000197
f CK# 73,876.43
JEV-2017-01-000368 CK#2787463
Feb 1 Reclassification of Subsidiary Ledger Accounts JEV-2017-02-000750 45.00
Feb 2 Ck#2787511 LENY B. RAZ Grant of Cash Advance for travelJEV-2017-02-000474 CK# 42,775.93
JEV-2017-02-000459 CK# 21,315.96
JEV-2017-02-000465
re CK# 46,615.00
JEV-2017-02-000466
r CK# 28,915.00
re: Of CK# 29,615.00
Feb 20 Refund of excess Cash Advance of: ROBERT NEREO B. SAM
JEV-2017-02-000705
Feb 21 LR#1702-0002 ROBERT NEREO B. SAMSON Liquidation of
JEV-2017-02-000684
Cash
Feb 21 Refund of excess Cash Advance of the ff: JOSEPHINE R. SA
JEV-2017-02-000713
Advance CK# 179,218.94
JEV-2017-02-000585 CK# 120,116.90
Feb 22 LR#1702-0003 LENY B. RAZ Liquidation of cash advance for
JEV-2017-02-000697
Feb 24 LR#1702-0005 JOSEPHINE R. SANTIAGO Liquidation of cash
JEV-2017-02-000700
a
JEV-2017-02-000574
for CK# 43,478.10
Mar 8 Refund of excess Cash Advance of: LENY B. RAZ - Php 308
JEV-2017-03-000957
Mar 13 LR#1703-0008 LENY B. RAZ Liquidation of Cash Advance fo
JEV-2017-03-000927
Mar 21 Refund of excess Cash Advance of the ff: MARJORIE DE LU
JEV-2017-03-001039
Mar 22 LR#1703-0011 MARJORIE DE LUNA Liquidation of Cash Advanc
JEV-2017-03-000931
Mar LR#1703-0012 IRMA VERA P. MORCILLO Liquidation of Cash
JEV-2017-03-000933
A
Mar Refund of excess Cash Advance of: JOSEPHINE R. SANTIAGO
JEV-2017-03-001043
Mar 23 Refund of excess Cash Advance of: ALLAN B. GEPTY - Php
JEV-2017-03-001047
2
Mar 31 Refund of excess Cash Advance of: ROBERT NEREO B. SAMSO
JEV-2017-03-001071
JEV-2017-03-001093
JEV-2017-03-001098
Cash

JEV-2017-01-000197
f CK# 73,876.43
JEV-2017-02-000459 CK# 21,315.96
JEV-2017-02-000465
re CK# 46,615.00
JEV-2017-02-000466
r CK# 28,915.00
re: Of CK# 29,615.00
Feb 2 Ck#2787511 LENY B. RAZ Grant of Cash Advance for travelJEV-2017-02-000474 CK# 42,775.93
JEV-2017-02-000574
for CK# 43,478.10
Advance CK# 179,218.94
JEV-2017-02-000585 CK# 120,116.90
Total 598,350.89 598,322.67

ccount Code
Balance
12,378.63 0 24
82.64 12,295.99 0 26
4,254.90 8,041.09 0 28
81,917.52 0 30 Advances to Officers and Employees
4,012.48 77,905.04 0 32 Advances to Officers and Employees
4,069.93 73,835.11 0 34 Advances to Officers and Employees
45.00 73,835.11 0 36
3,728.15 239,343.85 0 48
42,817.32 196,526.53 0 50
15,258.84 181,267.69 0 52
40,994.67 439,608.86 0 58
59,848.84 379,760.02 0 60
308.77 422,929.35 0 64
119,808.13 303,121.22 0 66
12,998.00 290,123.22 0 68
23,118.50 267,004.72 0 70
22,413.50 244,591.22 0 72
550.00 244,041.22 0 74
21,315.96 222,725.26 0 76
2,042.36 220,682.90 0 78
43,478.10 177,204.80 0 80
177,176.58 28.22 0 82
28.22 0 84

1 86
1 87
Page -1 of 1 1 88
Accounts Payable 20101010

2017
Jan 3 Reversing entry for the unreleased checks as of December 2JEV-2017-01-000006 662,258.76
Jan 3 Ck#2787224 BRIGHTEN FLOWERS & FRUIT Payment of Account
JEV-2017-01-000011 CK# 7,000.00
JEV-2017-01-000012
Payment o CK# 181,200.00
Jan 3 Ck#2787222 LAGUNA LAKE INTELLECTUAL PROPERTY SERVICE
JEV-2017-01-000151 CK# 808.00
Jan 4 Ck#2787229 ICONIC BEVERAGES, INC. Payment of Account
JEV-2017-01-000016 CK# 707.00
Jan 4 Ck#2787232 MEVELLYN T. SEVILLA Payment of Accounts JEV-2017-01-000018
Pay CK# 17,083.33
JEV-2017-01-000030
P CK# 50,000.00
Jan 9 Ck#2787257 INNOVE COMMUNICATIONS, INC. Payment JEV-2017-01-000034
of Acc CK# 47,317.63
JEV-2017-01-000035
o CK# 334,657.21
JEV-2017-01-000036 CK# 261,829.13
JEV-2017-01-000037
Pay CK# 30,000.00
Jan 9 Ck#2787261 WIFI CITY, INC. Payment of accounts payableJEV-2017-01-000038
f CK# 40,666.67
JEV-2017-01-000039
Pa CK# 17,353.64
JEV-2017-01-000040
Paym CK# 44,800.00
for Prof CK# 101,887.36
JEV-2017-01-000044
p CK# 9,902.50
Jan 11 Ck#2787278 REGYBELLE JOY P. FUENTES Payment of account
JEV-2017-01-000045 CK# 9,242.50
JEV-2017-01-000047
pay CK# 6,027.56
Jan 11 Ck#2787280 MARIA TERESA B. QUINTOS Payment of accounts
JEV-2017-01-000048 CK# 8,711.06
Jan 11 Ck#2787281 MARIANNE T. BEBIT Payment of accounts payabl
JEV-2017-01-000049 CK# 7,345.56
Jan 11 Ck#2787282 JOEMADEL M. LIM Payment of accounts payable
JEV-2017-01-000050 CK# 7,492.06
Jan 11 Ck#2787283 JESSEL P. ORIGINAL Payment of accounts payab
JEV-2017-01-000051 CK# 8,909.56
Jan 11 Ck#2787284 JEANNE D. DUGUI-ES Payment of accounts payab
JEV-2017-01-000052 CK# 1,534.00
Jan 11 Ck#2787285 MARIANNE T. BEBIT Payment for Accounts Payabl
JEV-2017-01-000053 CK# 645.00
Jan 11 Ck#2787286 ROMEO JASON L. PADULLA Payment for Accounts
JEV-2017-01-000054 CK# 5,705.76
Jan 11 Ck#2787287 JEANNE D. DUGUI-ES Payment for AccountsJEV-2017-01-000055
Paya CK# 24,980.47
Jan 11 Ck#2787288 ANN MARAH T. MENCIDOR Payment for Accounts
JEV-2017-01-000056
P CK# 24,403.65
Jan 11 Ck#2787289 JESSEL P. ORIGINAL Payment for Accounts Payab
JEV-2017-01-000057 CK# 25,000.00
Jan 11 Ck#2787290 JOEMADEL M. LIM Payment for Accounts Payable
JEV-2017-01-000058 CK# 21,250.00
Professi CK# 148,581.13
Professi CK# 90,655.45
Jan 11 Ck$2787304 THE FLIGHT SHOP INC Payment for airfare inJEV-2017-01-000061
c CK# 23,602.90
JEV-2017-01-000063
SOLUTI CK# 7,738.00
JEV-2017-01-000073
Pay CK# 11,250.00
Jan 11 Ck#2787294 MARIANNE T. BEBIT Payment for Accounts Payable
JEV-2017-01-000074 CK# 11,250.00
JEV-2017-01-000076
P CK# 6,764.32
JEV-2017-01-000077
for A CK# 10,000.00
JEV-2017-01-000078
Pa CK# 11,250.00
Jan 11 Ck#2787298 JOSEPH M. PAULE Payment for Accounts Payable
JEV-2017-01-000079 CK# 25,000.00
Jan 11 Ck#2787302 REGYBELLE JOY P. FUENTES Payment for Accoun
JEV-2017-01-000084 CK# 1,640.50
Jan 11 Ck#2787303 JESSEL P. ORIGINAL Payment for Accounts Payabl
JEV-2017-01-000085 CK# 4,960.00
JEV-2017-01-000068 CK# 50,000.00
Jan 12 Ck#2787312 ALVIN M. NAVARRO Professional fees as Rese
JEV-2017-01-000069 CK# 50,000.00
JEV-2017-01-000070 CK# 50,000.00
JEV-2017-01-000080 CK# 9,178.05
JEV-2017-01-000086 CK# 4,591.95
JEV-2017-01-000088 CK# 3,997.95
Jan 12 Ck#2787321 MARIA TERESA B. QUINTOS Payment for Profess
JEV-2017-01-000092 CK# 7,301.53
Jan 12 Ck#2787323 ELIZABETH R. PULUMBARIT Payment of Accounts
JEV-2017-01-000152 CK# 12,000.00
Jan 12 ANRAH IT PRODUCTS INC Purchase from Petty Cash FundJEV-2017-01-000400
JEV-2017-01-000089
Pa CK# 2,839.50
Paymen CK# 1,933.80
Paymen CK# 3,675.92
Jan 17 Ck#2787336 VESI VANN CORPORATION Payment of Accounts
JEV-2017-01-000103 CK# 22,852.25
JEV-2017-01-000104
of CK# 787.01
Paymen CK# 1,926.84
Jan 17 Ck#2787339 CONVERGE INFORMATION AND COMMUNICATIONS
JEV-2017-01-000107 CK# 48,888.00
JEV-2017-01-000108
c CK# 171,750.00
Jan 17 Ck#2787340 TRENDS & TECHNOLOGIES, INC. Payment of
JEV-2017-01-000110
Acc CK# 145,614.13
Jan 17 Ck#2787341 A-BEST EXPRESS INC. Payment of AccountsJEV-2017-01-000112
Paya CK# 15,133.81
Jan 17 Ck#2787342 REGYBELLE JOY P. FUENTES Payment of Account
JEV-2017-01-000113 CK# 23,166.67
Jan 17 Ck#2787347 LBP SERVICE CORPORATION Payment of Accounts
JEV-2017-01-000121 CK# 136,643.90
Jan 17 Ck#2787358 ROMEO JASON L. PADULLA Payment of Accounts
JEV-2017-01-000133 CK# 2,585.00
Jan 17 Ck#2787359 NIÑO ANGELO S. TORRE Payment for traveling
JEV-2017-01-000134 CK# 1,850.00
JEV-2017-01-000401
JEV-2017-01-000119
Pay CK# 632,500.40
JEV-2017-01-000122
Pay CK# 12,603.87
JEV-2017-01-000289
Jan 19 Ck#2787373 FIERA DE MANILA, INC. Payment for registratio
JEV-2017-01-000138 CK# 68,985.73
JEV-2017-01-000147
for CK# 142,340.00
Jan 19 Ck#2787389 POWER HOUSE PEST CONTROL SERVICESJEV-2017-01-000156
Payment CK# 7,897.50
JEV-2017-01-000157
for CK# 867.50
Jan 19 Ck#2787394 SIBAL TRANSPORT SERVICES Payment for JEV-2017-01-000160
the tra CK# 47,727.00
Jan 19 DV#1612-2461 WIPS CO., LTD Payment for 1 year subscript
JEV-2017-01-000305 CK 136,542.21
JEV-2017-01-000173
fo CK# 3,500.00
Jan 20 Ck#2787398 MMP AWARDS SPECIALIST Payment for the JEV-2017-01-000174
purcha CK# 94,450.00
Jan 20 Ck#2787401 SEVERINO H. GAÑA, JR. Payment of honorariu
JEV-2017-01-000176 CK# 3,500.00
Jan 20 Ck#2787402 VON LEE S. ALFABETO Payment of honorarium
JEV-2017-01-000177 CK# 3,500.00
Jan 20 Ck#2787403 WEBNER DING R. EBIO Payment of honorarium
JEV-2017-01-000178 CK# 7,000.00
JEV-2017-01-000179
f CK# 7,000.00
Jan 20 Ck#2787411 THE PHILIPPINE DAILY INQUIRER INC. Payment
JEV-2017-01-000186 CK# 87,907.68
Jan 23 Ck#2787417 PETRON CORPORATION Payment for the fleet
JEV-2017-01-000192
car CK# 91,512.19
Jan 23 Ck#2787418 GLOBE TELECOMS, INC. Payment for the Globe
JEV-2017-01-000194
H CK# 112,398.18
JEV-2017-01-000389
Jan 25 Ck#2787427 DBP SERVICE CORPORATION Payment for overti
JEV-2017-01-000201 CK# 3,864.10
Jan 25 Ck#2787428 TOTAL INFORMATION MANAGEMENT (TIM) CORPORA
JEV-2017-01-000203 CK# 154,209.12
Jan 25 Ck#2787431 NANDISCO ENTERPRISES Payment for newspape
JEV-2017-01-000212 CK# 9,838.79
Jan 25 Ck#2787432 LBP SERVICE CORPORATION Payment for Janitor
JEV-2017-01-000220 CK# 94,820.89
JEV-2017-01-000228
Paymen CK# 26,700.00
Jan 26 Ck#2787435 FRABELLE FISHING CORPORATION RefundJEV-2017-01-000229
of 3 CK# 2,424.00
for prev CK# 26,065.57
of pre CK# 49,809.78
JEV-2017-01-000232
for r CK# 180,000.00
JEV-2017-01-000233
Paym CK# 72,984.12
JEV-2017-01-000234
Paym CK# 28,843.04
JEV-2017-01-000235
main CK# 45,652.17
Jan 27 Ck#2787450 U-BIX CORPORATION Payment for photocopying
JEV-2017-01-000243 CK# 53,808.04
JEV-2017-01-000244
of CK# 66,315.30
Jan 27 Ck#2787454 MIRANDAH ASIA (PHILIPPINES) INC. RefundJEV-2017-01-000246
of f CK# 15,023.75
Jan 30 Ck#2787455 DBP SERVICE CORPORATION Payment for servic
JEV-2017-01-000247 CK# 397,170.62
JEV-2017-01-000255
for CK# 8,555.56
Jan 31 Ck#2787467 INSTITUTE FOR SOLIDARITY IN ASIA, INC. JEV-2017-01-000256
Paymen CK# 92,960.00
JEV-2017-01-000257
INC. P CK# 129,096.00
fee CK# 5,376.00
fee CK# 9,744.00
fee CK# 30,860.00
JEV-2017-01-000261
CENT CK# 2,220.00
Jan 31 Ck#2787474 ORTEGA, BACORRO, ODULIO, CALMA & CARBONELL
JEV-2017-01-000263 CK# 12,473.50
Jan 31 Ck#2787476 ACTIVASIA INC. Payment for printing of 1 Lot JEV-2017-01-000265
Tar CK# 27,014.40
Jan 31 Ck#2787478 AIRFREIGHT 2100, INC. Payment of AccountsJEV-2017-01-000267
Pay CK# 120.96
fee CK# 24,060.00
fee CK# 32,865.00
Feb 1 Ck#2787488 STEPHANIE LOU R. LUMONGSOD Payment JEV-2017-02-000431
for Profe CK# 3,503.67
Feb 1 Ck#2787489 GLOBE TELECOM, INC. Payment for Handyphone
JEV-2017-02-000432 CK# 114,900.03
JEV-2017-02-000439 CK# 405,818.92
JEV-2017-02-000443
th CK# 448,000.00
JEV-2017-02-000460
P CK# 228,084.71
Feb 2 Ck#2787508 REYNALDO L. SALUDARES Payment for mediato
JEV-2017-02-000464 CK# 6,000.00
Feb 3 Ck#2787515 A-BEST EXPRESS INC Payment for shipping JEV-2017-02-000453
fe CK# 2,912.00
JEV-2017-02-000475 CK# 219,695.18
JEV-2017-02-000476 CK# 220,747.35
Feb 3 Ck#2787514 ERASTO FILMS Payment for the screening ofJEV-2017-02-000578 CK# 26,315.79
JEV-2017-02-000553
t CK# 172,000.00
Feb 6 Ck#2787531 TOTAL INFORMATION MANAGEMENT CORPORATIO
JEV-2017-02-000555 CK# 155,548.79
Feb 6 Ck#2787532 INNOVE COMMUNICATIONS, INC. Payment JEV-2017-02-000559
for the b CK# 37,666.15
JEV-2017-02-000477 CK# 148,515.51
Feb 7 Ck#2787541 FRANCISCO D. RAMIREZ JR. Payment for media
JEV-2017-02-000478 CK# 14,400.00
JEV-2017-02-000483 CK# 427,361.98
JEV-2017-02-000484 CK# 484,156.57
JEV-2017-02-000485 CK# 236,799.78
JEV-2017-02-000741
JEV-2017-02-000488
Pay CK# 2,362.13
fee o CK# 2,912.00
fee o CK# 14,112.00
Feb 10 LBP Buendia Stale checks issued in prior years - Manuel JEV-2017-02-000650 CK#2757830
JEV-2017-02-000545 CK# 263,800.00
Feb 15 Ck#2787599 SEMIRA'S CATERING SERVICES Payment for
JEV-2017-02-000524
me CK# 23,600.00
Feb 16 Ck#2787604 REYNALDO L. SALUDARES Payment of mediator
JEV-2017-02-000528 CK# 22,800.00
JEV-2017-02-000531 CK# 29,760.00
JEV-2017-02-000532 CK# 62,500.00
JEV-2017-02-000668
JEV-2017-02-000552
Pay CK# 120,483.10
JEV-2017-02-000554 CK# 138,067.93
JEV-2017-02-000556 CK# 245,700.00
fee CK# 11,088.00
f CK# 29,120.00
JEV-2017-02-000582 CK# 409,500.00
f CK# 22,245.00
Feb 22 Ck#2787641 TOYOTA PASONG TAMO, INC. Payment for 55,000
JEV-2017-02-000583 CK# 13,229.90
Feb 23 Ck#2787649 SPICE CUISINE FOOD SERVICES Payment for
JEV-2017-02-000590
ba CK# 18,550.00
of I CK# 39,406.96
JEV-2017-02-000640
Pay CK# 3,543.22
of D
JEV-2017-03-000757 CK# 25,480.00
JEV-2017-03-000758 CK# 12,405.00
JEV-2017-03-000776
f CK# 7,392.00
Mar 3 Ck#BGC 1739 TINY.COM COMPUTER INC. Payment for the
JEV-2017-03-000845
re CK# 34,890.00
JEV-2017-03-000790
P CK# 51,705.30
JEV-2017-03-000793 CK# 3,680.00
Deli
Receip
JEV-2017-03-000884
the CK# 2,599.56
JEV-2017-03-001020
JEV-2017-03-001021
JEV-2017-03-001017
o
JEV-2017-03-001019
JEV-2017-03-001018
of
Mar 31 LBP Buendia Stale check issued in Y2016 Manuel C. CaseJEV-2017-03-001023 CK#2758170
Jan 3 Reversing entry for the unreleased checks as of December 2JEV-2017-01-000006 662,258.76
Jan 12 ANRAH IT PRODUCTS INC Purchase from Petty Cash FundJEV-2017-01-000400
Feb 10 LBP Buendia Stale checks issued in prior years - Manuel JEV-2017-02-000650 CK#2757830
Deli
Receip
JEV-2017-03-001020
JEV-2017-03-001021
JEV-2017-03-001017
o
JEV-2017-03-001019
JEV-2017-03-001018
of
Mar 31 LBP Buendia Stale check issued in Y2016 Manuel C. CaseJEV-2017-03-001023 CK#2758170

of D
JEV-2017-03-000884
the CK# 2,599.56
JEV-2017-02-000668
JEV-2017-03-000793 CK# 3,680.00
JEV-2017-01-000289
JEV-2017-02-000531 CK# 29,760.00
JEV-2017-02-000741
JEV-2017-03-000790
P CK# 51,705.30
JEV-2017-01-000401
JEV-2017-02-000532 CK# 62,500.00
JEV-2017-01-000389
JEV-2017-02-000545 CK# 263,800.00
Total 11,104,592.52 12,833,234.92

ccount Code
Credit Balance
11,985,047.76 11,985,047.76 0 24
11,322,789.00 0 26
11,315,789.00 0 28
11,134,589.00 0 30
11,133,781.00 0 32
11,133,074.00 0 34
11,115,990.67 0 36
11,065,990.67 0 38
11,018,673.04 0 40
10,684,015.83 0 42
10,422,186.70 0 44
10,392,186.70 0 46
10,351,520.03 0 48
10,334,166.39 0 50
10,289,366.39 0 52
10,187,479.03 0 54
10,177,576.53 0 56
10,168,334.03 0 58
10,162,306.47 0 60
10,153,595.41 0 62
10,146,249.85 0 64
10,138,757.79 0 66
10,129,848.23 0 68
10,128,314.23 0 70
10,127,669.23 0 72
10,121,963.47 0 74
10,096,983.00 0 76
10,072,579.35 0 78
10,047,579.35 0 80
10,026,329.35 0 82
9,877,748.22 0 84
9,787,092.77 0 86
9,763,489.87 0 88
9,755,751.87 0 90
9,744,501.87 0 92
9,733,251.87 0 94
9,726,487.55 0 96
9,716,487.55 0 98
9,705,237.55 0 100
9,680,237.55 0 102
9,678,597.05 0 104
9,673,637.05 0 106
9,623,637.05 0 108
9,573,637.05 0 110
9,523,637.05 0 112
9,514,459.00 0 114
9,509,867.05 0 116
9,505,869.10 0 118
9,498,567.57 0 120
9,486,567.57 0 122
4,600.00 9,491,167.57 0 124
9,488,328.07 0 126
9,486,394.27 0 128
9,482,718.35 0 130
9,459,866.10 0 132
9,459,079.09 0 134
9,457,152.25 0 136
9,408,264.25 0 138
9,236,514.25 0 140
9,090,900.12 0 142
9,075,766.31 0 144
9,052,599.64 0 146
8,915,955.74 0 148
8,913,370.74 0 150
8,911,520.74 0 152
62,500.00 8,974,020.74 0 154
8,341,520.34 0 156
8,328,916.47 0 158
29,760.00 8,358,676.47 0 160
8,289,690.74 0 162
8,147,350.74 0 164
8,139,453.24 0 166
8,138,585.74 0 168
8,090,858.74 0 170
7,954,316.53 0 172
7,950,816.53 0 174
7,856,366.53 0 176
7,852,866.53 0 178
7,849,366.53 0 180
7,842,366.53 0 182
7,835,366.53 0 184
7,747,458.85 0 186
7,655,946.66 0 188
7,543,548.48 0 190
263,800.00 7,807,348.48 0 192
7,803,484.38 0 194
7,649,275.26 0 196
7,639,436.47 0 198
7,544,615.58 0 200
7,517,915.58 0 202
7,515,491.58 0 204
7,489,426.01 0 206
7,439,616.23 0 208
7,259,616.23 0 210
7,186,632.11 0 212
7,157,789.07 0 214
7,112,136.90 0 216
7,058,328.86 0 218
6,992,013.56 0 220
6,976,989.81 0 222
6,579,819.19 0 224
6,571,263.63 0 226
6,478,303.63 0 228
6,349,207.63 0 230
6,343,831.63 0 232
6,334,087.63 0 234
6,303,227.63 0 236
6,301,007.63 0 238
6,288,534.13 0 240
6,261,519.73 0 242
6,261,398.77 0 244
6,237,338.77 0 246
6,204,473.77 0 248
6,200,970.10 0 250
6,086,070.07 0 252
5,680,251.15 0 254
5,232,251.15 0 256
5,004,166.44 0 258
4,998,166.44 0 260
4,995,254.44 0 262
4,775,559.26 0 264
4,554,811.91 0 266
4,528,496.12 0 268
4,356,496.12 0 270
4,200,947.33 0 272
4,163,281.18 0 274
4,014,765.67 0 276
4,000,365.67 0 278
3,573,003.69 0 280
3,088,847.12 0 282
2,852,047.34 0 284
51,705.30 2,903,752.64 0 286
2,901,390.51 0 288
2,898,478.51 0 290
2,884,366.51 0 292
26,159.00 2,910,525.51 0 294
2,646,725.51 0 296
2,623,125.51 0 298
2,600,325.51 0 300
2,570,565.51 0 302
2,508,065.51 0 304
3,680.00 2,511,745.51 0 306
2,391,262.41 0 308
2,253,194.48 0 310
2,007,494.48 0 312
1,996,406.48 0 314
1,967,286.48 0 316
1,557,786.48 0 318
1,535,541.48 0 320
1,522,311.58 0 322
1,503,761.58 0 324
1,464,354.62 0 326
1,460,811.40 0 328
2,599.56 1,463,410.96 0 330
1,437,930.96 0 332
1,425,525.96 0 334
1,418,133.96 0 336
1,383,243.96 0 338
1,331,538.66 0 340
1,327,858.66 0 342
49,915.00 1,377,773.66 0 344
26,490.00 1,404,263.66 0 346
1,401,664.10 0 348
128,680.00 1,530,344.10 0 350
10,000.00 1,540,344.10 0 352
121,100.00 1,661,444.10 0 354
56,855.00 1,718,299.10 0 356
9,000.00 1,727,299.10 0 358
1,343.30 1,728,642.40 0 360
1,728,642.40 0 362
0 26
4,600.00 1 124
26,159.00 1 294
49,915.00 1 344
26,490.00 1 346
128,680.00 1 350
10,000.00 1 352
121,100.00 1 354
56,855.00 1 356
9,000.00 1 358
1,343.30 1 360
2,599.56 1,463,410.96 0 330 2,599.56

1,401,664.10 0 348 2,599.56
3,680.00 2,511,745.51 0 306 3,680.00
1,327,858.66 0 342 3,680.00
29,760.00 8,358,676.47 0 160 29,760.00
2,570,565.51 0 302 29,760.00
51,705.30 2,903,752.64 0 286 51,705.30
1,331,538.66 0 340 51,705.30
62,500.00 8,974,020.74 0 154 62,500.00
2,508,065.51 0 304 62,500.00
263,800.00 7,807,348.48 0 192 263,800.00
2,646,725.51 0 296 263,800.00
Page -1 of 1
General Ledger
(01105101) Regular Agency Fund - General Fund - Unprogrammed Funds - S
Accumulated Surplus/(Deficit) 30101010


2017
Jan 3 Receipt of 2 pcs. of books JEV-2017-01-000399 39,585.04
Jan 4 To record additional interestJEV-2017-01-000410 104,766.21
Feb 1 JEV#2012-06-002413 datedJEV-2017-02-000447 8,749.96
Feb 1 LAGUNA STATE POLYTECHNI
JEV-2017-02-000743 34,723.18
Feb 1 BANGKULASI ELEMENTARY
JEV-2017-02-000744
S 39,371.30
Feb 2 Collection of Overpayment JoEV-2017-02-000714 1,200.00
Feb 10 Ck#2787563 IPO PHILIPPIJEV-2017-02-000539 CK#2 621.72
Feb 21 Ck#2787624 TOTAL INFORM
JEV-2017-02-000554 CK#2 392.08
Feb 23 Ck#2787650 GLOBE TELECO
JEV-2017-02-000595 CK#2787650 36,338.37
Mar 1 Correction of overstatementJEV-2017-03-000765 72,930.00
Mar 30 Ck#BGC 3698 LBP FAO IPJEV-2017-03-001011 CK#3 7,431,584.00
Mar 30 Ck#BGC 3699 LBP FAO IPO
JEV-2017-03-001012 CK#3 1,184,702.00
JEV-2017-03-001015 CK#3 5,000.00
JEV-2017-03-001016 CK#3 1,215,000.00
Total 9,993,074.24 1,534,590,402.81

Fund - Unprogrammed Funds - Specific Budgets of National Government Agencies
Balance
1,534,408,513.19 0 24
1,534,448,098.23 0 26 NON-CASH TRANSACTION
1,534,552,864.44 0 28
1,534,470,020.00 0 34
1,534,471,220.00 0 36
1,534,470,598.28 0 38
1,534,470,206.20 0 40
1,534,506,544.57 0 42
1,534,433,614.57 0 44
1,527,002,030.57 0 46
1,525,817,328.57 0 48
1,525,812,328.57 0 50
1,524,597,328.57 0 52
1,524,597,328.57 0 54
General Ledger
Other Prepayments 19902990

Date
2017
23 Ck#2787414 PHILIPPINE POSTAL CORPORATION Payment

JEV-2017-01-000189
for CK# 54,029.76

JEV-2017-02-000493
for CK# 1,222.44

JEV-2017-03-000843
f CK#1779

JEV-2017-03-000880 CK# 6,061.36
Ending Balance
Total 136,254.26 10,393.68

ccount Code
Balance
74,940.70
128,970.46
130,192.90
10,393.68 119,799.22
125,860.58
125,860.58
Page -1 of 1
INTELLECTUAL PROPERTY O
Subsidiary Ledger
Account of National Library- Copyright Fees (Php200.00 share per registration)
Office/Address
Date
2017 Particulars Reference Debit

JEV-2017-01-000264
Re Ck 43,400.00
Fe
Total
43,400.00 84,200.00
NTELLECTUAL PROPERTY OFFICE
ubsidiary Ledger
s of March 31, 2017
Account Code
SL 20201050-00-002-NL_01
Credit Balance 1 24
1 25
43,400.00 43,400.00 0 26
200.00 43,600.00 0 28 National Library- Copyright Fees Collection of other trust receipts (National Library)
1,600.00 45,600.00 0 32 National Library- Copyright Fees Collection of other trust receipts (National Library)
12,200.00 0 60 National Library- Copyright Fees (Php200.00 share per registration)
40,800.00 0 114
Page -1 of 1

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INTELLECTUAL PROPERTY OFFICE

As of December 31, 2016

Account Title Account Code Debit

Cash - Collecting Officer 10101010 27,458.01

Date/Time Printed : February 08, 2017 08:00:15 AM

of National Government Agencies

Cash Flows from Operating Activities

Cash Inflows P 725,835,939.71 P### 0.00 171,130,462.00

Purchase/Construction of Property, Plant, and Equipment P 12,529,824.45 P### 0.00 45,791.53

Payment of accounts Payables for the construction of PPE P P### 0.00

NOEMI D.M. CALATA

Restoration of cash for cancelled/stale checks/AD

Jan 11 Receipt of Funds for Specific Purpose. DOST- PCAARRD

Feb 17 Receipt of PCT fees. February 20, 2017 $ 656.70 x Ph JEV-2017-02-000701

26 Collection from trust receipts from entities oth

Jan 4 Refund of excess cash advance of the ff: NATHANIEL S.JEV-2017-01-000280

26 Collection of Receivables - refund of cash advance

Collection of Registration fee and other income wi

Jan 4 To record additional interest income of LBP SA No. 0051-4338-6

Receipt of prior years' income

Feb 14 Receipt of Cash bonds. ZAMORA POBLADOR VASQUEZ

Receipt of bail bonds

Jan 4 Receipt of Bid bond. CT LINK SYSTEMS - Php 30,020.00

Receipt of guaranty/security deposits

Jan 19 DV#1612-2461 WIPS CO., LTD Payment for 1 year subscri

gain on foreign exchange

Other service income/ miscellaneous income

Jan 4 Remittance of LRF from January 03, 2017 Collection. JEV-2017-01-000278

Remittance to National Treasury (LRF)

Mar 1 Correction of overstatement of Cash - Collecting Officer AcJEV-2017-03-000765

Other adjustments - Inflow

Jan 9 DV#1701-0015 BUREAU OF INTERNAL REVENUE Remittanc

Remittance of taxes withheld not covered by TRA

Collection of other trust receipts (National Library)

Jan 6 To record collections and deposits of TM applications thru BPI

Collection of other trust receipts (TM-Online)

Feb 10 Ck#2787575 PHILCOPY CORPORATION Payment for the

Jan 19 DV#1612-2461 WIPS CO., LTD Payment for 1 year subscri

Mar 31 Ck#BGC 3705 LBP FAO IPO Payment of RATA of IPOPHL

Payment of Personnel Services

Jan 3 Ck#2787224 BRIGHTEN FLOWERS & FRUIT Payment of

Payment of Accounts Payables and Due to Officers and Employees

Jan 23 Ck#2787414 PHILIPPINE POSTAL CORPORATION Payment

Jan 9 Ck#2787252 GSIS Remittance of Authorized Deduction W

Jan 5 Ck#2787237 NHMFC To remit housing loan payments of JEV-2017-01-000100 Ck#2787237

Remittance of other personnel contributions/loans

Remittance of other payables

Jan 3 Reversing entry for the unreleased checks as of DecemberJEV-2017-01-000006

Feb 24 Ck#2787659 FUNCTIONAL INC. Payment for the purchase

Purchase of machinery and equipment

Jan 24 Ck#2787423 IMPRESSIONS ART GALLERY Payment forJEV-2017-01-000328

Purchase of furniture, fixtures, and books

Other disbursements - refund of fees

Feb 14 Ck#27965194 CTLINK SYSTEMS, INC. Withdrawal of BidJEV-2017-02-000660

Jan 31 Ck#2787475 THE NATIONAL LIBRARY OF THE PHILIPPINES

Release of other inter-agency fund transfers

Jan 12 Ck#2787322 NATIONAL PRINTING OFFICE Payment forJEV-2017-01-000093

Advances to other NGAs/GOCCs/LGUs for purchase of goods/servi

Jan 30 DV#1701-0012 EUROPEAN PATENT OFFICE Remittance

Other Disbursements - PCT

Payment of financial expenses

Jan 3 Ck#2787226 PROCUREMENT SERVICE Payment for th JEV-2017-01-000013 Ck#2787226

Advances to Procurement Service

Jan 25 Ck#2787430 ERNESTO C. VILLANUEVA Grant of Cash Adva