BANK ACCOUNT NO

TRANS DATE
1 05-JAN-2009

2 05-JAN-2009

3 05-JAN-2009

4 05-JAN-2009

5 05-JAN-2009

6 05-JAN-2009

7 05-JAN-2009

BANK ACCOUNT NO
TRANS DATE
8 05-JAN-2009

9 05-JAN-2009

10 05-JAN-2009

11 05-JAN-2009

HOTEL ACCOUNT OO#08-2693,2692.(ERS SEMINAR-LIVE-IN)

BANK ACCOUNT NO
TRANS DATE
12 05-JAN-2009

13 05-JAN-2009

14 05-JAN-2009
 15 05-JAN-2009

16 05-JAN-2009

17 05-JAN-2009

18 05-JAN-2009

19 05-JAN-2009

20 05-JAN-2009

21 05-JAN-2009

22 05-JAN-2009

23 05-JAN-2009

REFUND 10% RETENTION MONEY

BANK ACCOUNT NO
TRANS DATE
24 05-JAN-2009

25 05-JAN-2009

26 05-JAN-2009

27 05-JAN-2009

28 05-JAN-2009

29 05-JAN-2009

30 05-JAN-2009

31 05-JAN-2009

32 05-JAN-2009
33 05-JAN-2009

PREPARED BY:
 NATIONAL TRANSMISSION CORPORATION
VISAYAS OPERATIONS & MAINTENANCE
CEBU CITY
STATEMENT OF CHECKS PREPARED
JANUARY 5, 2009 - JANUARY 5, 2009
367-850075-4
CHECK NUMBER DV SEQ NO
0000002508 108263

0000002509 107696

0000002510 103535

0000002511 105644

0000002512 104034

0000002513 106031

0000002514 105696

680-830111-1
CHECK NUMBER DV SEQ NO
0000006895 102175

0000006896 105345

0000006897 106351

0000006898 105262

VISAYAS OPERATIONS & MAINTENANCE

CEBU CITY
STATEMENT OF CHECKS PREPARED
JANUARY 5, 2009 - JANUARY 5, 2009
680-830111-1
CHECK NUMBER DV SEQ NO
0000006899 103541

0000006900 106323

0000006901 103567
0000006902 103569

0000006903 107579

0000006904 106905

0000006905 103568

0000006906 106411

0000006907 105750

0000006908 105749

0000006909 107180

0000006910 103805

VISAYAS OPERATIONS & MAINTENANCE

CEBU CITY
STATEMENT OF CHECKS PREPARED
JANUARY 5, 2009 - JANUARY 5, 2009
680-830111-1
CHECK NUMBER DV SEQ NO
0000006911 107456

0000006912 107459

0000006913 107457

0000006914 106664

0000006915 104187

0000006916 104135

0000006917 104137

0000006918 102008

0000006919 102009
0000006920 105844

ELIZABETH J. DIEZ
SENIOR CASHIER A
 RUN DATE
PAGE

DV REFERENCE NUMBER CLAIMANT / PARTICULARS

R02T008126023 GINA G. MATUTINAO: FAO TRANSCO PNB ACCT#369-831186-9
REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
R02T308120351 RUDYARD ANTHONY C. AROCHA
CPAS AND PIS CY 2008
R02T308120268 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PAYMENT OF NSDP - OCT 1-31, 2008
R02T808123118 AMIECAR B. GERALDEZ
R 08-2731
R02T808123117 ERIC H. ADAZA
R 08-1633
R02T808123120 MICHAEL ABELARD M. SALUDO
R 08-1640
R02T808123116 PATRICK R. BULLO
R 08-1681

DV REFERENCE NUMBER CLAIMANT / PARTICULARS

R02T808123011 MCLYN INDUSTRIAL SALES INC.
REFUND 10% RETENTION MONEY
R02T808123089 ULTURA KNITTING & EMBROIDERY
GOODS, INV#10603, PO#60476
R02T308120238 HOTEL DON FELIPE
HOTEL ACCOUNT UNDER SOA NO. 7106(BASIC LINEMAN'S TRAINING)
R02T308120251 SABIN RESORT HOTEL CORPORATION

NATIONAL TRANSMISSION CORPORATION RUN DATE

PAGE

DV REFERENCE NUMBER CLAIMANT / PARTICULARS

R02T308120068 TRANSCO CLUB 33, INCORPORATED
REMITTANCE - MONTHLY CONTRIBUTION - NOV 2008
R02T308121107 SUNERTECH CORPORATION
SMS RTU-PO#54173.
R02T308120277 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
 SOA#2008-673; 687; 700; 701; 702
R02T308120276 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-620
R02T308120302 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#08-610
R03T308120296 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-712
R03T308120280 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-683
R02T308120297 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-713; 714
R02T308120279 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-709
R02T308120278 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-710; 711
R02T308120261 FAST AUTOWORLD PHILS. CORP.
REFUND 10% RETENTION - PO#58050, T308090203
R02T308120266 HEXAGON DISTRIBUTING CORPORATION

NATIONAL TRANSMISSION CORPORATION RUN DATE

PAGE 3

DV REFERENCE NUMBER CLAIMANT / PARTICULARS

R02T308120298 HOME DEVELOPMENT MUTUAL FUND
REMITTANCE - MONTHLY LOAN AMORTIZATION DECEMBER 2008
R02T308120299 PHILIPPINE HEALTH INSURANCE CORPORATION
REMITTANCE - MONTHLY PREMIUM DECEMBER 2008
R02T308120300 HOME DEVELOPMENT MUTUAL FUND
REMITTANCE - MONTHLY CONTRIBUTION DECEMBER 2008
R02T308120301 ENERGY PREMIERE & SERVICES INC.
MATERIALS UNDER P.O. NO. 055340; P.R. NO. 08-068124; IRR NO. 00621
R02T808123111 UNICHEM INDUSTRIAL SALES INC.
GOODS, INV#20057, PO# 63908
R02T808123112 NEED INK SALES & SERVICES
GOODS, INV#2652, PO# 59339
R02T808123110 NEED INK SALES & SERVICES
GOODS, INV#2676, PO# 63997
R02T808123081 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE LOBBY OCT 16-31, 2008
R02T808123082 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND LOBBY OCT 16-31, 2008
R02T308120303 P. B. OBIAL CONSTRUCTION
FINAL BILLING - EXTENSION OF PSMD

NOTED BY:
S. G. DUNCAN
SECTION CHIEF
 20-MAR-2009 14:20:44
1 OF 3
CHK_STATUS.RDF

AMOUNT
215,674.24

52,058.40

9,072.43

7,781.00

6,732.25

6,858.00

10,486.00

AMOUNT
101,000.00

47,321.43

470,250.00

422,625.00

20-MAR-2009 14:20:44
2 OF 3
CHK_STATUS.RDF

AMOUNT
2,300.00

465,491.70

16,730.00
 300.00

4,620.00

2,310.00

595.00

5,421.75

4,775.00

8,100.00

11,800.00

40,000.00

20-MAR-2009 14:20:44
OF 3
CHK_STATUS.RDF

AMOUNT
87,774.41

149,700.00

51,567.84

451,992.96

2,055.65

43,661.54

17,994.45

7,751.80

44,755.09
260,687.62