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LIST OF DUE AND DEMANDABLE ACCOUNT S PAYABLE ADVICE TO DEBIT ACCOUNT

LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE ~ RECIEPT

PLDT - NCR (3) 101.101.07.1295.2018 July 11, 2018 PLDT - NCR (3) 101.101.07.1296.2018 July 11, 2018 Skycable Corporation (3) 101.101.07.1297.2018 July 11, 2018 Skycable Corporation (2) 101.101.07.1298.2018 July 11, 2018 Philstar Daily Inc.

911 Alarm, Inc. 101.101.07.1299.2018 July 11, 2018 Maria Luisa Ratilla

[\'atividad Dizon 101.101.07.1302.2018 July 12, 2018 Josefina Santos Monina Arevalo-Zenarosa Rachel Ruelo Hilda Ibuyan

PLDT - NCR (2) 101.101.07.1303.2018 July 11, 2018

Aubrey Bastareche 101.101.07.1304.2018 July 10, 2018 Julius Barcinas

Esperidion Alar 101.101.07.1305.2018 July 10, 2018 Rizalito Cadelinia Lloyd Cambongga Denver Cayaga Elan Dagalea Limuel Estrada Angelica Garrucho Marco Macadami Eric Manuel Bias Melloria Adonis Eduardo Miciano, Jr. Mahmoud Najilun I David Tolorio Akjan Panasang, Jr.

Meralco - NCR 101.101.07.1306.2018 July 11, 2018

Mary May De Leoz 101.101.07.1307.2018 July 10, 2018 Ringo Aurelio Altamirano Generoso Cimafranca George Ortha II I Richard Anthony Fadullon

Pastor Benavidez 101.101.07.1308.2018 July 10, 2018 Jeanith Cabahug Phil health Insruance Corporation 101.101.07.1310.2018 July 10, 2018

Office of the Secretary of Justice Employees Multi-Purpose Cooperative (OSJEMPC) 101.101.07.1311.2018 July 10, 2018 Department of Justice Employees Association (DOJEA) Department of Justice Provident Fund Inc. (DOJPF INC.) State Prosecutors and Prosecution Attorney's Association Inc. (SPPAAI)

National Home Mortgage Finance Corp. (NHMFC)

National Treasury Department of Justice (2) I Prosecutors League of the Philippines, Inc. (PLP, INC.)

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I LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE ~ RECIEPT

Judiciary Savings and Loan Association, Inc. (JUSLA)

Golda Bagawi 101.101.07.1312.2018 July 11, 2018 Vernil Rivera I Herbert Calderon

Rodrigo Sarino III 101.101.07.1313.2018 July 12, 2018 Marianito Alemania 101.101.07.1314.2018 July 12, 2018 Karla Izavella Nitura 101.101.07.1315.2018 July 12, 2018 Rodner Jomilla 101.101.07.1316.2018 July 12, 2018 Reynaldo Dolorota I Sonny Gonzales Marlou Pasco

Aljevic Adique 101.101.07.1317.2018 July 12, 2018 Ma. Anthonette Alvarez Queza Ayon I Victor Babao I Ryann Marvin Baccay I Christian Bagacay I Jerome Bagon I Rachelle Kay Balmes Federico Banez, Jr. Rizaldy Benosa Porsha Binibini Jhon Zelor Bisnar I Julito Bola Benjamin Benito Borja Argiel Borras Donna Buison Reddie Cabales Peter John Cabanilla I Ace Carl Cabelin I Mariel Caingat I Michael Ivan Calling I Rodlie Callorina Ronnel Carredo Rachelle Carsonete I Neil Carzon Jerry Castro Eduardo Colegio Ralph Abel Concepcion Donna Conel Marielle Crisostomo Dezmark Cruzem Archimedes David Pauline Rose De Vera Gizele Joy Dela Cruz Robert Alvin Dela Pena I Kristine Joy Dizon Jann Timothy Domingo I Lacson Eleazar Francis John Einar Manolito Elvina I Allysa Espela I Richard Fabiolas I Dennis Falcutila Stephen Fa ntona Igo I John Rolex Follosco I

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT

Rosalve Franca I William France Fidel Geli III Rieymond Guerra Ma. Jessica Charise Guihama Alster Joshua Guinto ..

Ryan Ricaby Halili Benjie Hermosa Jasson Hubilla I RenanJabadan I Romer Kalaw, Jr. I Julie Lazaro I Harry Liwanag John Paul Llandelar I Nelia Lobrino I Manuel Lomosad, Jr. Job Benson Lopez I Marco Lopez I Ritchie Luna I Melanie Sara Maestre Nicholas Andrew Magleo I Haidar-Ali Mama-O Achilles Mariano I Glenda Melodillar I Glenn Melodillar I Robert Mercado I Nestor Mora iv.aria Genesis Morillo I Jhonie Munar Harold Natalia Reymon Pasco Ma. Angelica Polonio I Aveto Quiocho I Sherwina Romaro I Irish Rosello Nolie Ruiz I Rayza Venus Sabino Ronald Sanchez Danica Santiago Esmeralda Santos Mark Joshua Santos I Reynilda Santos I Llander Sinagub I Moniley Solano I Leiza Suello I Desiree Ann Sumalinog Aldrin Tamboon I Philip Mark Tuba I Joemari Tubiera I Carina Urbano I Erwin Gibson Vargas Leonard Vergara I John Eric Ventura Vanessa Villegas Vivian Villegas Jireh Reinor Vitto Ramon Arvin Yap II I

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LDDAP-ADA NUMBE~

LBP VALIDATION DATE PAYEE RECIEPT

Ramon Yap

Bayview Park Hotel 101.101.07 .1318.2018 July 12, 2018 Albert Enaje 101.,101.07.1319.2018 July 19, 2018 B:'henia Bani 101.101.07.1320.2018 I July 12, 2018 Reah Guerra

Alicia Baylon 101.101.07.1321.2018 July 12, 2018 Mario Chua 101.101.07.1322.2018 July 12, 2018 Jose Manulat 101.101.07.1323.2018 July 12, 2018 Corazon Navarrete 101.101.07.1324.2018 July 12, 2018 Michael Vito Cruz Grace May Vergara I Bernadette Ongoco I Juan Pedro Navera

Stephen Palencia 101.101.07.1335.2018 July 18, 2018 Franchesca Velasco Francisco Astrero Jenny Valandra I Cherry May Domingo I Marissa Ortega Arnel Pareja - Paul Danico Del Rosario Clearie Aguilar Norberto Cordova Gilbert Tugbo Gabrielle Kassandra Fuentes Michelle Noma I Erika Liv Cervantes Geraldine Yu I Lyca Asis Beatriz Layes Karen Nicole So I Rose Anne Torotoro Paula Joan Capio Gazbamel Sodsod

Peter Ong 101.101.07.1325.2018 July 12, 2018 Gavino Mapanoo I\,',aria Rosario Sempuego Carina Santos I Lina Teberio

Fred-Ann's Food Haus & Catering Services 101.101.07.1326.2018 I July 13, 2018 By: Anita F. Suan I

Melvin Suarez 101,101,07,1327,2018 I July 13, 2018 Generoso Cimafranca Jun-Phillips Lacsamana Eloisa Briones AI Calica

Rodolfo Abapo Jr. 101.101.07.1328.2018 July 12, 2018 Gilbert Alforque I Ariane Aliling Fernando Marlon Ave Isidro Barasi I Charles Raymond Barreto Michael Bautista Jose Bolanos Benedict Boncato Danilo Bragado Sammy Brillantes

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT

Merry Cris Bucao I f- Jude Conrad Bucatcat Cristian Calixterio Rolan Jay Camaclang I John Cardenas I Randy Cornelio Erickson Cristobal Rechie Cuales Rommel Delos Santos Gerbert Del Rosario I Shade Delostrico I Yahveh Donesa Nekkie Estuita Marcelo Gabieta I Maureen Gallego Charlice Ganosa Jesus Gamba Jz vson Rome General Vicente Lago Radian Lawig Angelito Lesaca Vladimir Lopez Ferdinand Macaspac Edgardo Mariano Jr. I Levie Mateo I Sharmaine Medina Lyn Rose Molabin Jermie Montecino I Nervilon Na-Ong Bonifacio Odicta Jr. Ma. Alma Odicta Sandy Odicta Ruby Ann Otocan Jim Boy Pablo Charlyn Pacilan Jerry Pada Nino Carlo Parreno Cledito Pascua Emily June Ponciano Arnel Raya Raul Relojas I Jose Rivera I Meljun Rondez Jose Rosales Nelson Rey Sevilla Michael Sumilang II Jose Suplente Benito Talabucon I Rosalino Talos Jr. Paquito Tupaz N'arvie Valencia Basil Veneracion Cheryl Villaflor Tim Villanueva Ariel Zamora Oliver Ancajas Marlon Bolonias I

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT

Ronald Dacquil I Marilou Gacu I May Jose Honilyn Jumawan Katherine Logronio Kris Mercado I Louie Miranda Nicanor Olanka, Jr. Gem Antoinette Resurreccion Esperanza Trillana

Stephen Palencia 101.101.07.1329.2018 July 12, 2018

Franchesca Velasco Francisco Astrero Jenny Valandra I ~~erry May Domingo Marissa Ortega Arnel Pareja Paul Danico Del Rosario I Clearie Aguilar Norberto Cordova I Gilbert Tugbo Gabrielle Kassandra Fuentes Michelle Noma Erika Liv Cervantes Geraldine Yu Lyca Asis Beatriz Layes Carmelo Astrologo Rose Anne Torotoro Paula Joan Capio Gazbamel Sodsod I Kjren Plang 101.101.07.1330.2018 July 12, 2018 Anna Lissa Iranon Rodolfo Ariasco Mar Michael Bernardo Rodrigo Breva Francisco Carillo Mark Paul Fercol Joselito Fidel I Ismael Gofiez Jerry Noro Jade Quinones

Noel Remon Jake Sala Elmer Suplido Juneto Visto Ricky Sumagang

N,ancy Lozano 101.101.07.1331.2018 July 13, 2018

Gladys Bautista 101.101.07.1333.2018 July 19, 2018 Alfonso Duque Cynthia Dunglao

AARCON Builders By: Arnold Reyes 101.101.07.1334.2018 July 19, 2018

Ligaya Abadesco 101.101.07.1336.2018 July 19, 2018 Aljevic Adique I Ma. Anthonette Alvarez Queza Ayon Victor Babao

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE~ RECIEPT

Ryann Marvin Baccay Christian Bagacay I Jerome Bagon Rachelle Kay Balmes Federico Banez, Jr. Rizaldy Benosa Porsha Binibini I Jhon Zelor Bisnar Julito Bola I Mauricar Bonifacio I Benjamin Benito Borja I Argiel Borras Donna Buison I R,:ddie Cabales Ace Carl Cabelin Peter John Cabanilla Mariel Caingat I Rosario Callelero Michael Ivan Calling I Rodlie Callorina Ronnel Carredo Rachelle Carsonete Neil Carzon Jerry Castro I Eduardo Colegio Ralph Abel Concepcion Donna Conel Marielle Crisostomo I Dezmark Cruzem Archimedes David 1-.

I Pauline Rose De Vera Gizele Joy Dela Cruz I Robert Alvin Dela Pena Kristine Joy Dizon Jann Timothy Domingo Lacson Eleazar Christian Elizaga Francis John Einar I Manolito Elvina Allysa Espela Richard Fabiolas I Dennis Falcutila I Stephen Fantonalgo I John Rolex Follosco Rosalve Franca William France I R~·ymund Francisco Fidel Geli III Rieymong Guerra I Ma. Jessica Charise Guihama Aister Joshua Guinto Ryan Ricaby Halili I Benjie Hermosa Jasson Hubilla Aitie Insong RenanJabadan Romer Kalaw, Jr. I

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LDDAP-ADA NUMBE~ LBP VALIDATION DATE

PAYEE RECIEPT

Dunn Anthony Labata I Jonathan Laquinon I Julie Lazaro I Lindberg Lerio Harry Liwanag I John Paul Llandelar I Nelia Lobrino I Job Benson Lopez I Marco Lopez I Micah Erica Lucero I Gina Luna I Ritchie Luna I Mark Anthony Macias I Melanie Sara Maestre Nicolas Andrew Magleo I Gina Isabel Malaluan Haidar-Ali Mama-O Achilles Mariano Glenda Melodillar I Glenn Melodillar Robert Mercado I Raymundo Molina I Nestor Mora Maria Genesis Morillo I Jhonie Munar I Harold Natalia I Reymon Pasco Ma. Angelica Polonio I Aveto Quiocho Sherwina Romaro I Irish Rosello I Nolie Ruiz I Rayza Venus Sabino I Ronald Sanchez Danica Santiago I Esmeralda Santos Mark Joshua Santos Reynilda Santos Llander Sinagub Moniley Solano I Leiza Suello I Desiree Ann Sumalinog I Aldrin Tamboon I Philip Mark Tuba Joemari Tubiera I Carina Urbano I Alejandro Usa raga I Erwin Gibson Vargas I Jamiel Vento sa John Eric Ventura Leonard Vergara I Vanessa Villegas Vivian Villegas Jireh Reinor Vitto Ramon Arvin Yap II Ramon Yap Lalyn Beth Ybanez

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBE'~ RECIEPT

Ma. Cristina Zamudio

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