Analysis On Corn

TODAY IS: 6/8/16 0:00
TOTAL DISBURSEMENTS: 18,011,447.50

LIQUIDATED EXPENSES : 833,154.82
2301 17,178,292.68
VENVI AGRO INDUSTRIAL VENTURES CORP.

DATE CHECK DETAILS LIQUIDATION
RETURN
REC'B MATURITY CHECK BANK ACCOUNT CK# CV # AMOUNT CASH ADVANCE PAYEE PARTICULARS PAID/UNPAID LIQUIDATION LIQ.PR# DATE AMOUNT OR#/DR#
REMARKSREMARKS
1 PERCENTAGE
2
(REFUND)
TODAY IS: 6/8/16 0:00
2301 17,178,292.68

RETURN
REMARKSREMARKS
1 PERCENTAGE
2
(REFUND)
01/05/17 01/04/17 BPI: 8561-0026-31 537248 801 27,109.00 EMELINE MANGABAT VP# 16-12-05 RF
01/06/17 01/06/17 BPI: 8561-0026-31 537249 996 3,173.00 ROGELIO ESPANA JR. CASH ADVANCE FOR WINDSHIELD FOR PYH 672 CLEAR ROGELIO ESPANA 3,173.00 573.00 PR#0174
01/06/17 01/06/17 BPI: 8561-0026-31 537250 997 14,420.00 NINA MARC. GEN. MDSE. VP# 16-12-06 VARIOUS ITEMS DR# 070523
01/05/17 01/05/17 BPI: 8561-0026-31 537251 998 5,930.00 NEW JOM AUTO PARTS VP# 16-12-07 VARIOUS TEMS DR# 006546
01/13/17 01/07/17 BPI: 8561-0026-31 537252 1000 8,665.00 NINA MARC GEN . MDSE. vp# 16-12-09 PAYMENT FOR VARIOUS ITEMS DR# 070667
01/13/17 01/07/17 BPI: 8561-0026-31 537253 999 665.00 NEW JOM AUTO PARTS VP# 16-12-10 VARIOUS ITEMS DR# 006554
01/23/17 01/23/17 BPI: 8561-0026-31 537254 821 23,685.00 EMELINE MANGABAT VP# 17-01-08 PAYMENT FOR RF
01/17/17 01/05/17 BPI: 8561-0026-31 537255 802 7,200.00 LAOAG MOTION HARDWARE VP# 12-12-04 VINVYL MARAYUMA SI# 36438
RELEASED 01/13/17 01/13/17 BPI: 8561-0026-31 537256 803 5,000.00 VICTORINO DELOS SANTOS PAYMENT FOR 5 PCS HEAVY DUTY SOCKET 1" DRIVE clear victor delos santos 24-Mar ARR#TR1700002,
01/13/17 01/13/17 BPI: 8561-0026-31 537257 804 10,000.00 NEW LAOAG AUTO SUPPLY ADDITIONAL FOR AIR BAG OF WIG 846
BPI: 8561-0026-31 537258 cancelled rep. ck# 537261
RELEASED 01/16/17 01/16/17 BPI: 8561-0026-31 537259 806 23,674.18 VENVI FEEDMILL, INC. GOVERNMEMT REMITTANCES DECEMBER 2016
01/16/17 01/16/17 BPI: 8561-0026-31 537261 807 19,670.00 EMELINE MANGABAT VP# 16-12-11/17-01-01 RF
04/17/17 01/16/17 BPI: 8561-0026-32 537262 805 300,000.00 NEW LAOAG AUTO SUPPLY CASH ADVANCE FOR BRIDGESTONE 11R (20PCS@15,000) CLEAR 19-Jan 300000 - MRR#TR17000-013, CI#48459
02/03/17 01/17/17 BPI: 8561-0026-31 537263 813 7,928.00 NINA MARC GEN. MDSE. VP# 17-01-04 DR# 071075
RELEASED 01/17/17 01/17/17 BPI: 8561-0026-31 537264 810 12,000.00 GENARO GANTALA MIP VEHICLE ACCESS PASS FOR WIG 846, PYH 589,672 CAN 9662) CLEAR GENARO GANTALA
02/03/17 01/17/17 BPI: 8561-0026-31 537265 808 45,288.00 LAOAG MOTION HARDWARE VP# 16-12-08
01/19/17 01/19/17 BPI: 8561-0026-31 537266 811 8,400.00 JOM AUTO PARTS VP# 16-12-12 VARIOUS MATERIALS
01/18/17 01/18/17 BPI: 8561-0026-31 537267 812 2,800.00 DE GUZMAN MACHINE WORKS VP# 17-01-02 SERVICE BS# 0678
01/18/17 01/18/17 BPI: 8561-0026-31 537268 814 38,745.28 PAYMASTER PAYROLL AND ALLOWANCES JANAURY 1-15,2017
01/18/17 01/18/17 BPI: 8561-0026-31 537269 815 653.33 AGRO COOP COOP LOAN FOR THE PERIOD OF JAN.1-15,2017
01/18/17 01/18/17 BPI: 8561-0026-31 537270 816 200.00 JULLIENE SACLAYAN VP# 15-12-06 RF
01/20/17 01/20/17 BPI: 8561-0026-31 537271 817 3,963.00 PAYMASTER DEDUCTION FOR THE PERIOD OF JAUARY 1-15,2017
02/16/17 01/20/17 BPI: 8561-0026-31 537272 818 4,016.00 NINA MARC GEN. MDSE. VP# 17-01-06 VP# 17-01-07 DR#071440 DR#071134
01/23/17 01/23/17 BPI: 8561-0026-31 537273 819 10,000.00 FLORIAN SANTIAGO PAYMENT FOR BUSINESS PERMIT 2017
01/24/17 01/24/17 BPI: 8561-0026-31 537274 824 1,861.17 SUN CELLULAR VP# 16-12-14 COMMUNICATION EXPENSE
02/16/17 01/24/17 BPI: 8561-0026-31 537275 823 37,970.00 NINA MARC GEN. MDSE. VP# 17-01-09 VARIOUS ITEMS DR# 071438
RELEASED 02/07/17 01/24/17 BPI: 8561-0026-31 537276 822 3,290.00 NEW JOM AUTO PARTS VP# 17-01-10 PAYMENT FOR OIL DR# 006588
RELEASED 01/24/17 01/24/17 BPI : 8565-8017-92 537277 1090 15,000.00 WILLIAM M. TAYO PARTIAL PAYMENT FOR RE-PAINT CPL 689 CLEAR ENGR. LEONARD PASCUAL
01/26/17 01/26/17 BPI: 8561-0026-31 537278 825 1,100.00 NERISSA BARANTES DEATH AID SON OF MS. MELODY INFANTE (H.O)
02/20/17 01/23/17 BPI: 8561-0026-31 537279 820 43,840.00 LAOAG MOTION HARDWARE VP# 17-01-03 VP# 17-01-05 SHAFTING
02/24/17 02/01/17 BPI: 8561-0026-31 537280 827 3,825.00 NINA MARC GEN. MDSE. VP# 17-01-02 DR# 071678 DR#071645 DR# 071637,
02/25/17 02/01/17 BPI: 8561-0026-31 537281 826 2,155.00 NEW JOM AUTO PARTS cancelled cv. VP# 17-01-11 MRR#TR1700024, VP# 17-01-13 DR# 1523
RELEASED 02/03/17 02/03/17 BPI: 8561-0026-31 537282 828 10,000.00 WILLIAM TAYO PARTIAL PAYMENT FOR RE-PAINT CPL 689 CLEAR ENGR. LEONARD PASCUAL
02/08/17 RELEASED 02/06/17 02/06/17 BPI: 8561-0026-31 537283 831 31,284.00 EMELINE MANGABAT VP#17-01-04 RF
02/03/17 02/03/17 BPI: 8561-0026-31 537284 829 45,516.78 PAYMASTER PAYROLL FOR THE PERIOD OF JAN.16-30,2017
02/03/17 02/03/17 BPI: 8561-0026-31 537285 830 653.33 AGRO COOP COOP LOAN FOR THE PERIOD OF JAN.16-30,2017
BPI: 8561-0026-31 537286 CANCELLED REP CK# 565023 92 ACCT.
02/07/17 02/06/17 BPI: 8561-0026-31 537287 832 1,891.00 PAYMASTER DEDUCTION FOR THE PERIOD OF JAN. 15-30, 2017
02/26/17 02/08/17 BPI: 8561-0026-31 537288 833 6,745.00 NINA MARC GEN. MDSE. PAYMENT FOR VP# 17-01-05
02/08/17 02/08/17 BPI: 8561-0026-31 537289 835 1,150.00 NERISSA BARRANTES DEATH AID FOR THE FATHER OF MS. JANETTE ORCINO
RELEASED 02/09/17 02/09/17 BPI: 8561-0026-31 537290 836 15,000.00 WILLIAM M. TAYO PARTIAL PAYMENT FOR RE PAINT OF CPL 689 (NOTE: ADD.15,000 TOTAL CONTRACT 50,000 CLEAR ENGR. LEONARD PASCUAL
02/09/17 02/09/17 BPI: 8561-0026-31 537291 837 4,418.65 RAMIL G. PANTE PAYMENT FOR TAX REFUND YEAR 2016
04/25/17 02/10/17 BPI: 8561-0026-31 537292 834 1,300.00 LAOAG AUTO SUPPLY PAYMENT FOR VP# 17-01-16
03/02/17 02/13/17 BPI: 8561-0026-31 537293 838 13,780.00 NEW JOM AUTO PARTS VP# 17-01-17 PAYMENT FOR VARIOUS ITEMS DR# 1530 DR# 1517
02/17/17 02/17/17 BPI: 8561-0026-31 537294 842 7,000.00 GENARO GANTALA CANCELLED REP.CK# 537299 REPAINTING OF WIG 846 (BUMPER,HOOD,PENDER)
RELEASED 03/06/17 03/06/17 BPI: 8561-0026-31 537295 906 5,000.00 WILLIAM M. TAYO PARTIAL PAYMENT FOR RE-PAINT CPL 689 CLEAR ENGR. LEONARD PASCUAL
02/16/17 02/16/17 BPI: 8561-0026-31 537297 840 39,870.22 PAYMASTER PAYROLL FOR THEPERIOD OF FEBRUARY 1-15,2017
02/16/17 02/16/17 BPI: 8561-0026-31 537298 841 653.33 AGRO COOP COOP LOAN FEB.1-15,2017
02/17/17 02/17/17 BPI: 8561-0026-31 537299 842 7,000.00 GENARO GANTALA GENARO GANTALA REPAINTING OF WIG 846 (BUMPER,HOOD,PENDER)
02/20/17 02/20/17 BPI: 8561-0026-31 537300 843 23,014.18 VENVI PIGGERY GOVERNMENT REMITTANCES JANUARY 2017
02/21/17 02/21/17 BPI: 8561-0026-31 569301 844 1,685.00 PAYMASTER DEDUCTION FOR THE PERIOD OF FEB.1-15,2017
02/23/17 02/23/17 BPI: 8561-0026-31 569302 846 6,900.00 NINA MARC GEN.MDSE. VP# 17-02-05 VP# 17-02-03 HEADLIGHT & BEARING DR# 072144 DR# 071930
02/23/17 02/23/17 BPI: 8561-0026-31 569303 845 2,070.00 NEW JOM AUTO PARTS VP#17-02-02 PAYMENT FOR VARIOUS ITEMS DR# 006659
02/28/17 02/28/17 BPI: 8561-0026-31 569305 850 1,895.00 NEW JOM AUTO PARTS CANCELLED REP. CK# 569309 vp# 17-01-13 SPARE PARTS MRR# TR1700-021,DR# 1523
RELEASED 02/27/17 02/27/17 BPI: 8561-0026-31 569306 848 6,740.00 VICTORINO DELOS SANTOS CASH ADVANCE FOR WINDSHIELD ACO 9290 PLUS LABOR CLEAR VICTORINO DELOS SANTO 175 20-Mar 6,740.00 1,740.00 MRR#TR1700-051,CR# 0000416,SI#000402,
02/28/17 02/28/17 BPI: 8561-0026-31 569307 849 1,789.68 SUN CELLULAR VP# 17-01-19 COMM.EXPENSE
03/18/17 03/01/17 BPI: 8561-0026-31 569308 902 3,370.00 NINA MARC GEN.MDSE. VP# 17-02-09 MRR# TR1700045,DR# 07313 VP# 17-02-08 MRR# TR170042 DR# 072291
02/28/17 02/28/17 BPI: 8561-0026-31 569309 850 1,895.00 NEW JOM AUTO PARTS vp# 17-01-13 SPARE PARTS MRR# TR1700-021,DR# 1523
03/02/17 03/02/17 BPI: 8561-0026-31 569310 903 840.00 DANILO CALIBOSO SICKNESS BENEFIT
03/03/17 03/03/17 BPI: 8561-0026-31 569311 901 8,940.00 NEW LAOAG AUTO SUPPLY VP# 17-02-04 BRAKE CHAMBER DR# 43381 VP# 17-02-06 DR#3488 MRR#TR1700037 DR# 43488 MRR#TR170036 R#43479
RELEASED 03/03/17 03/03/17 BPI: 8561-0026-31 569312 904 7,500.00 ENGR. LEONARD PASCUAL CASH ADVANCE FOR SHIFLER FOR TRANSMISSION OF WIG 846 CLEAR ENGR. LEONARD PASCUAL 23-Mar 7,500.00 MRR# TR1700-071, DR#022185
RELEASED 03/06/17 03/06/17 BPI: 8561-0026-31 569313 907 4,680.00 CLC STICKER STICKER FOR CPL 689 clear JONALYN AGPULDO 20-Mar 4,680.00 - OR#1272
RELEASED 03/06/17 03/06/17 BPI: 8561-0026-31 569314 905 3,000.00 ROGELIO ESPANA MACHINE SHOP-SHOCKLE BUSHING PYH 672 CLEAR ROGELIO ESPANA 176 24-Mar 3,000.00 - OR#0593
03/06/17 03/06/17 BPI: 8561-0026-31 569317 909 44,628.87 PAYMASTER PAYROLL FOR THE PERIOD OF FEB.16-28,2017
03/31/17 03/08/17 BPI: 8561-0026-31 569318 911 4,064.00 NINA MARC GEN. MDSE. VP# 17-02-14 VARIOUS MATRIALS MRR# TR1700-048,DR#072457 P.O# 022017248
03/08/17 03/08/17 BPI: 8561-0026-31 569319 910 636.43 RAMIL G. PANTE PAYMENT FOR ADDITION WITHOLDING TAX COMPENSATION FEB. 2017
RELEASED 03/08/17 03/08/17 BPI: 8561-0026-31 569320 912 5,000.00 WILLIAM M. TAYO FULL PAYMENT FOR RE PAINT CPL 689 CLEAR ENGR. LEONARD PASCUAL
04/24/17 03/09/17 BPI: 8561-0026-31 569321 913 7,140.00 LAOAG MOTION HARDWARE VP# 17-02-13 ROPE MRR# TR1700047,CI# 37556, P.O# 022017263
04/30/17 03/09/17 BPI: 8561-0026-31 569322 914 1,270.00 NEW LAOAG AUTO SUPPLY CANCELLED CV VP# 17-02-10 PAYMENT FOR VARIOUS MATERIALS MRR# 1700044,P.O# 022017179 VP# 17-01-11 MRR# TR1700024,DR# 43232
03/13/17 03/13/17 BPI: 8561-0026-31 569323 916 4,100.00 VICTORINO DELOS SANTOS CASH ADVANCE FOR THE WINDSHIELD & LABOR OF CPL 689
03/13/17 03/13/17 BPI: 8561-0026-31 569324 917 21,952.20 VENVI FEEDMILL, INC. PAYMENT FOR GOVERNMENT REMITTANCES FEB.2017
03/13/17 03/13/17 BPI: 8561-0026-31 569325 918 1,909.08 PAYMASTER DEDUCTION FOR THE PERIOD OF FEB.16-28,2017
04/01/17 03/14/17 BPI: 8561-0026-31 569326 919 7,000.00 PARKSIDE PRINTING PRESS VP# 17-02-17 PAYMENT FOR FORMS MRR# TR1700052,J.O# 1145
03/15/17 03/15/17 BPI: 8561-0026-31 569327 920 27,465.00 EMELINE MANGABAT VP#17-03-03 RF
03/16/17 03/16/17 BPI: 8561-0026-31 569328 922 46,567.15 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 1-15,2017
03/16/17 03/16/17 BPI: 8561-0026-31 569329 923 1,163.33 AGRO COOP COOP LOAN FOR THE PERIOD OF MARCH 1-15,2017
04/29/17 03/16/17 BPI: 8561-0026-31 569330 826 30,148.00 AUTO MEKANIKO VP# 17-02-18 CRB TURBO SI# 4927
04/06/17 03/16/17 BPI: 8561-0026-31 569331 924 20,725.00 NINA MARC GEN. MDSE. VP# 17-02-11 SPARE PARTS DR# 072367 VP# 17-01-48 DR# 071780
05/12/17 03/16/17 BPI: 8561-0026-31 569333 921 960.00 NEW LAOAG AUTO SUPPLY VP# 17-03-02 VP# 17-03-05 VP# 17-03-04 PAYMENT FOR BOLT & NUT
03/20/17 03/20/17 BPI: 8561-0026-31 569334 927 1,484.24 SUN CELLULAR VP# 17-02-19 COMM. EXPENSE
04/07/17 03/20/17 BPI: 8561-0026-31 569335 929 4,550.00 NINA MARC GEN. MDSE. VP# 17-03-07 VARIOUS MATERIALS DR# 072711
06/07/17 03/20/17 BPI: 8561-0026-31 569336 928 9,800.00 CHABBY ENTERPRISES, INC. VP# 17-3-9 GEAR OIL DR# 015749
03/20/17 03/20/17 BPI: 8561-0026-31 569337 930 3,000.00 GENARO GANTALA GENARO GANTALA CASH ADVANCE FOR ANNUAL STICKER ENTRANCE PASS MURALLIA WIG 846
04/07/17 03/22/17 BPI: 8561-0026-31 569339 931 8,310.00 NINA MARC GENERAL MDSE. VP# 17-02-10 DR# 072276 VP# 17-03-10 DR# 072727
05/05/17 03/23/17 BPI: 8561-0026-31 569340 934 2,120.00 LAOAG MOTION HARDWARE VP# 17-03-13 VP# 17-03-8
06/08/17 03/23/17 BPI: 8561-0026-31 569341 933 2,760.00 NEW LAOAG AUTO SUPPLY VP# 17-01-11 VP# 17-03-11
03/27/17 03/27/17 BPI: 8561-0026-31 569342 937 20,355.34 FLORIAN SANTIAGO MUNICIPALITY OF SAN NICOLAS PAYMENT FOR BUS. PERMIT
03/27/17 03/27/17 BPI: 8561-0026-31 569343 936 1,150.00 NERISSA BARRANTES DEATH AID THE FATHER OF MS. CLARIZA ANDRES
03/27/17 03/27/17 BPI: 8561-0026-31 569344 935 1,715.00 PAYMASTER DEDUCTION FOR THE PERIOD OF POWER SPRAY MAAM RHEA MARCH 1-15,2017
05/15/17 03/30/17 BPI: 8561-0026-31 569347 940 7,200.00 LAOAG MOTION HARDWARE CANCELLED REP. CK# 569348 VP# 17-03-14 MARUYAMA CI# 340020
05/15/17 03/30/17 BPI: 8561-0026-31 569348 940 7,200.00 LAOAG MOTION HARDWARE VP# 17-03-14 MARUYAMA CI# 340020
04/03/17 04/03/17 BPI: 8561-0026-31 569349 941 43,296.11 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 16-30,2017
BPI: 8561-0026-31 569350
BPI: 8561-0026-31 569351
04/03/17 04/03/17 BPI: 8561-0026-31 569352 942 1,163.33 AGRO COOP COOP LOAN FOR THE PERIOD OF MARCH 16-30,2017
BPI: 8561-0026-31 569353
BPI: 8561-0026-31 569354
BPI: 8561-0026-31 569355
BPI: 8561-0026-31 569356
BPI: 8561-0026-31 569357
569358
569359
569360
569361
569362
569363
569364
569365
TODAY IS: 6/8/16 0:00
2301 17,178,292.68

RETURN
REMARKS REMARKS
1 PERCENTAGE
2
(REFUND)
01/03/17 01/03/17 BDO : 7468003773 72601 1959 100,000.00 TRADING-31 PAYMENT FOR TRUCKING CHARGES
RELEASED 12/23/16 01/03/17 BDO : 7468003773 72602 1953 10,610.00 EUFEMIA RESURECCION VP# 16-11-217 PURIFIED DRINKING WATER PAID
01/03/17 01/03/17 BDO : 7468003773 72603 1962 4,900.00 NERISSA BARRANTES PAYMENT FOR DEATH AID FOR THE FATHER OF MR. ROWELL BARIT
01/03/17 01/03/17 BDO : 7468003773 72604 1957 6,860.00 ANNA NICOLETTE SALADINO VP# 16-12-61 VP# 16-12/62 16-11-227 RF
UR 01/03/17 01/03/17 BDO : 7468003773 72605 1961 94,151.78 ALLTECH BIOTECHNOLOGY VP# 16-11-220/16-12-57 PAYMENT FOR ACID SI# 38001486 DR# 38001636
01/03/17 01/03/17 BDO : 7468003773 72606 1960 16,396.00 ROBINSONS APPLIANCES PAYMENT FOR VP# 16-12-158 SI# 0006027
12/23/16 01/03/17 BDO : 7468003773 72607 1939 136,877.77 CORAL SAND HARDWARE VP# 16-11-151,16-11-150, 16-11-141 16-11-139 VARIOUS ITEMS
01/03/17 01/03/17 BDO : 7468003773 72608 1966 8,850.00 BEBERLIE LIPATA UNLOADING FEE BMEG PAID CLEAR BEBERLIE LIPATA 13-Feb-17 8,850.00
01/03/17 01/03/17 BDO : 7468003773 72609 1965 1,500.00 RYAN TAGUINOD VP# 16-12-60 COMM. EXPENSE PAID
01/03/17 01/03/17 BDO : 7468003773 72610 1964 1,130.40 SUN CELLULAR VP# 16-11-228 COMM. EXPENSE PAID
01/03/17 01/03/17 BDO : 7468003773 72611 1963 1,198.94 SUN CELLULAR VP# 16-11-229 COMM. EXPENSE
01/29/17 01/04/17 BDO : 7468003773 72612 1970 1,183,000.00 GUIFTS, INC. PAYMENT FOR FEEDS CLEAR WENDELL DULDULAO
01/29/17 01/04/17 BDO : 7468003773 72613 1970 1,183,000.00 GUIFTS, INC. PAYMENT FOR FEEDS CLEAR WENDELL DULDULAO
01/04/17 01/04/17 BDO : 7468003773 72614 1969 7,360.00 MARC CAESAR TORRES PAYMENT FOR UNIFORM PAID CLEAR NESSA ESTAVILLO
01/04/17 01/04/17 BDO : 7468003773 72615 1967 763,504.00 9ACE GLOBAL TECHANOLOGIES, INC. CASH ADVANCE FOR THE TEN THOUSAN (10,000) DOSES OF VENVI CUSTOMIZED VACCINE PAID CLEAR CRISTIFEL BALTAZAR 13-Feb-17 763,504.00 - MRR#1700055,SI#000014
01/05/17 01/05/17 BDO : 7468003773 72616 1975 21,180.00 CRISTIFEL BALTAZAR CANCELLED REP. CK# 72623 PAYMENT FOR NOV. TO DEC.2016 MEAL ALLOWANCE DEFICIT
01/05/17 01/05/17 BDO : 7468003773 72617 1974 120,000.00 CRISTIFEL BALTAZAR CASH ADVANCE FOR JANUARY 7-13 14-20 MEAL ALLoWANCE PAID
01/05/17 01/04/17 BDO : 7468003773 72618 1973 120,000.00 CRISTIFEL BALTAZAR CASH ADVANCE FOR JANUARY 21-27 JAN.28-FEB.2 MEAL ALLoWANCE PAID
01/05/17 01/04/17 BDO : 7468003773 72619 1972 270,188.00 CHRYSALIS CONSTRUCTION & TRADING CORP. CANCELLED REP. CCASH ADVANCE FOR WATER TANK ( 50% DOWN PAYMENT) PAID
RELEASED 01/05/17 01/04/17 BDO : 7468003773 72620 1971 8,675.00 BEBERLIE LIPATA VP# 16-12-64 REIMBURSEMNT PAID
01/05/17 01/04/17 BDO : 7468003773 72621 1976 16,882.50 EMELINE MANGABAT VP 16-12-53 RF
RELEASED 01/05/17 01/05/17 BDO : 7468003773 72622 1977 424,366.87 MOLDEX PRODUCTS INC. PAYMENT FOR VARIOUS ITEMS P.O# 012016044 CLEAR WENDELL DULDULAO - 1/12 424,366.87 - MRR# 1700047, DR#98724 MRR#1700048,DR# 98770
RELEASED 01/05/17 01/05/17 BDO : 7468003773 72623 1975 21,140.00 CRISTIFEL BALTAZAR PAYMENT FOR NOV. TO DEC.2016 MEAL ALLOWANCE DEFICIT
RELEASED 01/20/17 01/20/17 BDO : 7468003773 72624 1978 786,250.00 SAN MIGUEL FOODS, INC. FEEDS (425@925)(425 BAGS@925) PICK UP DATE: JAN.6,2017 CLEAR WENDELL DULDULAO
01/05/17 01/04/17 BDO : 7468003773 72625 1972 270,188.00 CHRYSALIS CONSTRUCTION & TRADING CORP. CANCELLED REP. CCASH ADVANCE FOR WATER TANK ( 50% DOWN PAYMENT) PAID
UR 01/06/17 01/06/17 BDO : 7468003773 72626 1981 211,312.29 AGFIELD INTERNATIONAL vp# 16-12-66 tolfine si#14583 PAID CLEAR
01/06/17 01/06/17 BDO : 7468003773 72627 1980 69,375.00 REFAMED RESEARCH LAB. CORP. VP# 16-11-232 VITAMIN SI#2000-40005497
01/06/17 01/06/17 BDO : 7468003773 72628 1979 24,000.00 REFAMED RESEARCH LAB. CORP. VP# 16-11-231 BIOTROL SI#2000-34006201
01/12/17 01/07/17 BDO : 7468003773 72629 1985 9,563.83 NINA MARC GEN. MDSE. VP# 16-12-70 VP# 16-12-71 SPARE PARTS DR# 0700637 DR# 068691 VP# 16-10-25 DR# 069583
01/06/17 01/06/17 BDO : 7468003773 72630 1984 81,929.20 METRO DRUG, INC. VP# 16-12-09 MEDICINES INVOICE# 1001680884
01/06/17 01/06/17 BDO : 7468003773 72631 1983 50,164.07 RC VETERINARY SUPPLY VP#16-11-234 MEDICINES DR# 029335
01/06/17 01/06/17 BDO : 7468003773 72632 1982 63,608.95 TOGALABZ AGRO HARVESTERS VP# 16-11-233 VIRKON DR# 3159
01/05/17 01/04/17 BDO : 7468003773 72633 1972 265,188.00 CHRYSALIS CONSTRUCTION & TRADING CORP. CASH ADVANCE FOR WATER TANK ( 50% DOWN PAYMENT) PAID CLEAR lisque juan regado 13-Feb-17 265,188.00 -
01/09/17 01/09/17 BDO : 7468003773 72634 1986 19,109.44 RAMIL G. PANTE WITHOLDING TAX COMPENSATION DEC.2016
01/09/17 01/09/17 BDO : 7468003773 72635 1992 212,089.29 MAXOGEN VET VENTURES CORP.VP# 16-12-72 MEDICINES DR# 1626
01/09/17 01/09/17 BDO : 7468003773 72636 1981 174,428.57 REFAMED RESEARCH LAB. CORP. VP# 16-12-74 MEDICINES
01/09/17 01/09/17 BDO : 7468003773 72637 1990 45,391.07 ZS ALONZO FARM UPPLY VP# 16-12-73 MEDICINES DR# 46625
01/09/17 01/09/17 BDO : 7468003773 72638 1989 5,176.37 JIJ MEDICAL SUPPLIES VP# 16-12-75 MEDICAL SUPPLIES SI# 3342
01/09/17 01/09/17 BDO : 7468003773 72639 1988 198,569.63 EXPONENT GAS STATION PAYMENT FOR DIESEL
01/09/17 01/09/17 BDO : 7468003773 72640 1987 135,306.24 EXPONENT GAS STATION VP# 16-12-78 DIESEL PAID
01/11/17 01/11/17 BDO : 7468003773 72641 1993 675,960.00 MUNICIPALITY OF SAN NICOLAS , ILOCOS NORTE BUILDING PERMIT WEAN TO FINISH 1-10 PHASE 2 CLEAR SHIRLEY MANE TACANG
01/11/17 01/11/17 BDO : 7468003773 72643 1994 270,188.00 CHRYSALIS CONST. AND TRADING CORP. FULL PAYMENT FOR WATER TANKP.O#122016142 CLEAR lisque juan regado 13-Feb 265,188.00
01/12/17 01/12/17 BDO : 7468003773 72644 1995 39,246.43 OMNIVET CORPORATION VP# 16-10-268 PAYMENT FOR UD 20/20
01/23/17 01/12/17 BDO : 7468003773 72646 2000 132,726.94 EXPONENT GAS STATION VP# 16-12-151 DIESEL
RELEASED 01/27/17 01/12/17 BDO : 7468003773 72647 1998 425,500.00 SAN MIGUEL FOODS, INC. PAYMENT FOR FEEDS P.O#012017106 PICK UP DATE: JAN.12,2017 CLEAR WENDELL DULDULAO 19-Jan-17 425,500.00 - MRR# 1700212, DR#7221156280, SI#1114-10500670
02/12/17 01/12/17 BDO : 7468003773 72648 1999 1,228,000.00 GUIFTS, INC. PAYMENT FOR FEEDS P.O# 012017105 PICK UP DATE: JAN. 12,2017 PAID CLEAR WENDELL DULDULAO 25-Jan-17 1,228,000.00 - MRR#1700203, SI#0630 DR#0800387
01/12/17 01/12/17 BDO : 7468003773 72649 1851 48,902.00 JOSE AGCAOILI VP# 17-01-01 REWINDING PAID
01/13/17 01/13/17 BDO : 7468003773 72650 1858 66,555.00 PHILHEALTH CONTRIBUTION DECEMBER 2016
01/13/17 01/13/17 BDO : 7468003773 72651 1857 14,709.16 HDMF CAL. LOAN DECEMBER 2016
01/13/17 01/13/17 BDO : 7468003773 72652 1856 19,630.72 HDMF HDMF MP LOAN DECEMBER 2016 PAID
01/13/17 01/13/17 BDO : 7468003773 72653 1855 25,014.58 SSS loan DECEMBER 2016
01/13/17 01/13/17 BDO : 7468003773 72654 1854 61,120.00 HDMF CONTRIBUTION DECEMBER 2016
01/13/17 01/13/17 BDO : 7468003773 72655 1853 280,620.00 SSS CONTRIBUTION DECEMBER 2016 PAID
01/16/17 01/16/17 BDO : 7468003773 72656 1862 6,095.08 NINA MARC GEN. MDSE. VP#16-12-164 VP#16-12-157 PAYMENT FOR SPARE PARTS DR#070781, DR#070014
01/16/17 01/16/17 BDO : 7468003773 72657 1859 14,000.00 CRISTIFEL BALTAZAR REQUEST FOR PAYMENT CHRISTMAS EVE AND NEW YEARS EVE CELEB 2016 PAID
1./16/17 01/16/17 BDO : 7468003773 72658 1861 6,863.51 ISONN MARKETING VP# 16-12-165 PAYMENT FOR SAFEGUARD
RELEASED 02/13/17 01/16/17 BDO : 7468003773 72659 1860 396,428.58 APF CORP. VP# 16-12-158/159 PAYMENT FOR PENOXILLIN 20% PMX, DR#30240, DR#30196
01/16/17 01/16/17 BDO : 7468003773 72660 1863 14,010.78 NEW LAOAG AUTO SUPPLY VP#16-12-161 PAYMENT FOR SPARE PARTS DR#40198
01/17/17 01/17/17 BDO : 7468003773 72661 1868 14,584.67 SHIRLEY MANE TACANG VP# 16-12-167 RF
01/16/17 01/16/17 BDO : 7468003773 72662 1864 56,090.00 LAOAG MOTION HARDWARE VP# 16-12-160 CONST. MATERIALS
02/17/17 01/17/17 BDO : 7468003773 72663 1865 238,570.00 LAOAG MOTION HARDWARE VP# 16-12-68
01/21/17 01/17/17 BDO : 7468003773 72664 1867 49,553.57 CORAL SAND HARDWARE VP# 16-12-163 SI#23827
01/26/17 01/17/17 BDO : 7468003773 72665 1866 17,700.54 CORAL SAND HARDWARE VP# 16-12-67 CONSTUCTION MATERIALS SI# 23793
01/18/17 01/18/17 BDO : 7468003773 72666 1869 113,299.29 TOGALABZ AGRO HARVESTERS VP# 16-12-70 BAYCOX PIGGY POWER SI# 3654 PAID
01/18/17 01/18/17 BDO : 7468003773 72667 1871 30,584.46 JEIDA FARM SUPPLY cancelled rep. ck# 72751 VP# 17-01-02 MARKER SI# 30520 OR#2742
RELEASED 01/18/17 01/18/17 BDO : 7468003773 72668 1870 19,960.18 ZS ALONZO FARM SUPPLY VP# 17-01-03 DR# 47105 PAID
RELEASED 01/18/17 01/18/17 BDO : 7468003773 72669 1872 105,725.81 VNV SECURITY AGENCY VP# 16-10-236 SECURITY SERVICES
RELEASED 01/18/17 01/18/17 BDO : 7468003773 72670 1873 142,834.74 VNV SECURITY AGENCY VP# 16-11-221 SECURITY SERVICES
01/18/17 01/18/17 BDO : 7468003773 72671 1874 407,528.89 PAYMASTER PAYROLL AND ALLOWANCES JAN.1-15,2017
01/18/17 01/18/17 BDO : 7468003773 72672 1875 3,194,676.78 INEC VP# 17-01-05 ELECTRIC CONSUMPTION
RELEASED 01/18/17 01/18/17 BDO : 7468003773 72673 1878 1,485.00 FABICO MOTORCYCLES VP# 16-12-168 SI# 12569 PAID
01/18/17 01/18/17 BDO : 7468003773 72674 1877 2,685.80 NINA MARC GEN. MDSE. VP# 16-12-169 SPARE PARTS DR#070883
01/18/17 01/18/17 BDO : 7468003773 72675 1876 6,200.00 SHIRLEY MANE TACANG VP# 17-01-04 CHINESE VISA PROCESSING FEE
RELEASED 02/03/17 01/18/17 BDO : 7468003773 72676 1879 1,211,750.00 SAN MIGUEL FOODS, INC. FEEDS (1100@925)(200BAGS@925) clear wendell duldulao 30-Jan-17 1,211,750.00 - mrr#1700234,mrr#1700235 si#7221160117,si#7221160116
BDO : 7468003773 72677 CANCELLED CV. PAID
01/18/17 01/18/17 BDO : 7468003773 72678 1881 2,735.11 AGRO COOP COOP LOAN FOR THE PERIOD OF JANUARY 1-15,2017
01/21/17 01/19/17 BDO : 7468003773 72679 1883 279,482.14 REFAMED RESEARCH LAB. CORP. VP# 16-12-171 VITAMINS SI#2000-340006480 SI#200-340006482 SI# 2000-340006481
02/21/17 01/19/17 BDO : 7468003773 72680 1882 1,183,000.00 GUIFTS, INC. FEEDS P.O#012017193 PICK UP DATE JAN.21 CLEAR WENDELL DULDULAO 1-Feb-17 1,183,000.00 - MRR# 1700241,SI#0631,DR#0800389
01/20/17 01/20/17 BDO : 7468003773 72681 1884 1,257.00 PAYMASTER DEDUCTION FOR THE PERIOD OF JANAURY -1-15,2017
01/20/17 01/20/17 BDO : 7468003773 72682 1888 9,750.00 CRISTIFEL DIAO VP# 16-12-175 REIMBURSEMENT
CLEAR 01/20/17 01/20/17 BDO : 7468003773 72683 1887 97,125.00 P & J AGRICULTURAL TRADING INC. VP# 16-12-176 SI# 24306
CLEAR 01/20/17 01/20/17 BDO : 7468003773 72684 1886 15,163.39 P & J AGRICULTURAL TRADING INC. VP# 16-12-177 TATTOO SI#24323
01/20/17 01/20/17 BDO : 7468003773 72685 1885 2,256.00 EMELINE MANGABAT VP# 17-01-07 RF
01/20/17 01/20/17 BDO : 7468003773 72686 1889 3,000.00 RYAN TAGUINOD CASH ADVANCE FOR SALARY DEDUCTION
01/20/17 01/20/17 BDO : 7468003773 72688 1892 4,558.93 HERNANDO ENTERPRISES VP# 16-12-173 SI#31938
01/21/17 BDO : 7468003773 72689 CANCELLED CV.
CLEAR 02/23/17 01/24/17 BDO : 7468003773 72690 1891 198,214.29 APF CORPORATION VP# 16-11-235 PENOXILLIN DR#30110
01/21/17 01/24/17 BDO : 7468003773 72691 1893 15,614.33 NINA MARC GEN. MDSE. VP# 16-12-178/16-12-_ SPARE PARTS DR#070884 DR#070915,07574
01/24/17 01/24/17 BDO : 7468003773 72692 1896 94,151.79 ALLTECH BIOTECHNOLOGY VP# 16-11-236 ACID PACK DR#7112012602
02/06/17 01/25/17 BDO : 7468003773 72693 2302 227,092.03 METRO DRUG, INC. VP# 17-01-06 MEDICINE INV. # 1001702550
02/14/17 01/25/17 BDO : 7468003773 72694 2301 2,888.87 NINA MARC GEN .MDSE. VP# 17-01-70 DR# 071409
01/31/17 RELEASED 02/04/17 01/25/17 BDO : 7468003773 72695 1900 5,797.77 NEW JOM AUTO PARTS VP# 17-01-69 DR# 006583
02/10/17 01/25/17 BDO : 7468003773 72696 1899 42,814.29 MAXOGEN VET VENTURES VP# 17-01-68 DR# 1637
UR 01/25/17 01/25/17 BDO : 7468003773 72697 1898 10,460.00 EUFEMIA L. RESURRECCION VP# 16-12-184 PAYMENT FOR WATER
01/27/17 01/27/17 BDO : 7468003773 72699 2307 50,000.00 TRADING-31 TRUCKING CHARGES
01/26/17 01/26/17 BDO : 7468003773 72701 2304 3,700.00 NERISSA BARRANTES DEATH AID FOR THE SON OF MS. MELODY INFANTE
RELEASED 01/26/17 01/26/17 BDO : 7468003773 72702 2303 408,760.00 ANAKO PHLI, INC. PAYMENT FOR G.I PIPE CLEAR LISQUE JUAN REGADO 28-Mar-17 408,760.00 MRR# 1700610, DR#58839 P.O# PG01026
01/27/17 01/27/17 BDO : 7468003773 72703 2305 35,000.00 MMP WATER FILTRATION VP# 16-12-72 CHLORINE DR#0438
UR 01/27/17 01/27/17 BDO : 7468003773 72705 2308 16,000.00 ELIZA RAFANAN PARTIAKL PAYMENT FOR MATERNITY BENEFIT
RELEASED 02/10/17 01/31/17 BDO : 7468003773 72706 2309 425,500.00 SAN MIGUEL FOODS, INC. FEEDS P.O# 012017288 DR# 7221165974 CLEAR WENDELL DULDULAO 10-Feb-17 425,500.00 - MRR#1700264,DR#7221165974, MRR#1700352, DR#7221172946
02/04/17 RELEASED 01/31/17 01/31/17 BDO : 7468003773 72707 2314 8,286.92 ANNA NICOLETTE SALADINO VP# 17-0-75 RF
02/20/17 01/31/17 BDO : 7468003773 72708 2313 113,299.29 TOGALABZ AGRO HARVESTERS VP# 17-01-77 MEDICINE SI# 3677
02/19/17 01/31/17 BDO : 7468003773 72709 2312 29,189.83 RC VETERINARY VP# 17-01-78 MEDICINE DR#14658
02/19/17 01/31/17 BDO : 7468003773 72710 2311 4,905.80 NINA MARC GEN. MDSE. VP# 17-01-76 VARIOUS ATM DR#071474
02/01/17 02/01/17 BDO : 7468003773 72711 2316 1,004.92 SUN CELLULAR VP# 16-12-190 COMMUNICATION EXPENSE
02/01/17 02/01/17 BDO : 7468003773 72712 2315 1,734.81 SUN CELLULAR VP# 16-12-189 COMMUNICATION EXPENSE
02/26/17 02/01/17 BDO : 7468003773 72713 2319 1,162,750.00 GUIFTS, INC. FEEDS P.O# 012017287 MRR# 1700272 DR#0800393
RELEASED 02/17/17 02/01/17 BDO : 7468003773 72715 2321 786,250.00 SAN MIGUEL FOODS INC. FEEDS P.O# 012017352 PRF#012017050 CLEAR WENDELL DULDULAO 13-Feb-17 - MRR#1700297, DR#7221171973
RELEASED 02/18/17 02/02/17 BDO : 7468003773 72716 2001 425,500.00 SAN MIGUEL FOODS INC. FEEDS P.O#022017022 CLEAR WENDELL DULDULAO 21-Feb-17 - MRR#1700352, DR#7221172946 SI#1114-10506935
02/28/17 01/31/17 BDO : 7468003773 72717 2317 126,304.00 LAOAG MOTION HARDWARE VP# 17-01-72 VP# 17-12-18/17-01-73 VP# 17-01-74
BDO : 7468003773 72718 CANCELLED REP. CK# 72719
UR 02/01/17 01/31/17 BDO : 7468003773 72719 2318 6,243.75 CORAL SAND HARDWARE VP# 16-11-230 CONST. MAERIALS SI# 23662
RELEASED 03/03/17 02/03/17 BDO : 7468003773 72720 2326 1,171,750.00 GUIFTS, INC. FEEDS P.O# 012017353 clear wendell duldulao 7-Mar-17 mrr# 1700353, dr#0800395, si# 0634
02/20/17 02/03/17 BDO : 7468003773 72721 2325 21,083.12 LAOAG SOLID 8 CORP. vp# 17-01-83 coffee ci# 397605
02/18/17 02/03/17 BDO : 7468003773 72722 2324 13,795.71 NEW JOM AUTO PARTS VP# 17-01-140 MRR#1700037 DR# 006607 DR#006609
UR 02/03/17 02/03/17 BDO : 7468003773 72723 2323 7,459.63 ANTHONY VALDEZ LAST PAY
02/03/17 02/03/17 BDO : 7468003773 72724 2327 374,456.99 PAYMASTER PAYROLL FOR THE PERIOD OF JAN16-30,2017
02/03/17 02/03/17 BDO : 7468003773 72725 2328 2,736.11 AGROO COOP COOP LOAN FOR THE PERIOD OF JAN.16-30,2017
02/06/17 02/06/17 BDO : 7468003773 72726 2002 761,600.00 CRISTIFEL BALTAZAR 9 ACE GLOBAL TECH. INC. REQUEST FOR PAYMENT FOR 10,000 DOSES OF VENVI CUSTOMIZED VACCINE
RELEASED 02/15/17 02/06/17 BDO : 7468003773 72727 2004 139,639.32 EXPONENT GAS STATION PAYMENT FOR VP# 17-01-151 DIESEL
RELEASED 02/23/17 02/06/17 BDO : 7468003773 72728 2003 146,001.57 EXPONENT GAS STATION VP# 7-01-152 PAYMENT FOR DIESEL
UR 02/06/17 02/06/17 BDO : 7468003773 72729 2005 7,700.00 BEBERLIE LIPATA VP# 17-01-139 INLOADING FEE BMEG
RELEASED 02/06/17 02/06/17 BDO : 7468003773 72731 2007 5,045.00 EMELINE MANGABAT VP# 17-01-53 RF
02/07/17 02/06/17 BDO : 7468003773 72732 2012 876.00 PAYMASTER DEDUCTION FOR THE PERIOD OF JAN. 15-30, 2017
RELEASED 02/08/17 02/08/17 BDO : 7468003773 72733 2011 124,000.00 CRISTIFEL BALTAZAR CASH ADVANCE FOR THE PERIOD OF FEB. 18- 24, 2017, FEB 25- MARCH 3, 2017 MEAL ALLOWANCE
RELEASED 02/08/17 02/08/17 BDO : 7468003773 72734 2010 124,000.00 CRISTIFEL BALTAZAR CASH ADVANCE FOR THE PERIOD OF FEB. 4-10, 2017, FEB 11-17, 2017 MEAL ALLOWANCE
02/08/17 02/08/17 BDO : 7468003773 72735 2009 30,639.91 RAMIL G. PANTE PAYMENT FOR WITHOLDING TAX COMPENSATION (JANUARY 2017)
UR 02/07/17 02/06/17 BDO : 7468003773 72736 2008 3,300.00 EMB-1 FOR THE ACCT. OF BUREAU OF TREASURY PAYMENT FOR WASTE MANAGEMENT DISCHARGE PERMIT FEE
02/23/17 02/08/17 BDO : 7468003773 72737 2013 35,000.00 MMP WATER FILTRATION PAYMENT FOR VP# 17-01-157 BI#1941
UR 02/23/17 02/08/17 BDO : 7468003773 72738 2329 94,151.79 ALLTECHBIOTECH PAYMENT FOR VP# 17-01-158 SI# 38003797
02/20/17 02/08/17 BDO : 7468003773 72739 2015 79,820.60 METRO DRUG INC. CANCELLED REP. CK# 72748 PAYMENT FOR VP#17-01-155 INV#1001714301
02/21/17 02/08/17 BDO : 7468003773 72740 2014 46,084.18 REFAMED RESEARCH LAB COOP PAYMENT FOR VP# 17-01-156 SI#2000-340000679
02/08/17 02/08/17 BDO : 7468003773 72741 2333 157,451.58 wendell duldulao MOLDEX PRODUCTS INC. PAYMENT FOR PRESSURE PIPE 4"2
02/08/17 02/08/17 BDO : 7468003773 72742 2332 4,850.00 NERISSA BARRANTES DEATH AID FOR THE FATHER OF MS. JANETTE ORCINO
RELEASED 02/08/17 02/08/17 BDO : 7468003773 72743 2331 42,806.40 JOSE AGCAOILI PAYMENT FOR VP# 17-02-01 PAYMENT FOR REWINDING
RELEASED 02/24/17 02/08/17 BDO : 7468003773 72744 2334 1,211,750.00 SAN MIGUEL FOODS, INC. PAYMENT FOR FEEDS PICK UP DATE: FEB 09, 2017 CLEAR WENDELL DULDULAO 2/21 1,211,750.00 - MRR# 1700373, DR#72118303,SI#111410508699 MRR# 1700375, DR#7221180122 SI#1114-10509460
02/09/17 02/09/17 BDO : 7468003773 72745 2337 78,071.14 RAMIL G. PANTE PAYMENT FOR TAX REFUND YEAR 2016
02/09/17 02/09/17 BDO : 7468003773 72746 2335 10,506.94 RAMIL G. PANTE PAYMENT FOR WITHOLDING TAX EXPANDED (JANARY 2017)
02/16/17 RELEASED 02/10/17 02/10/17 BDO : 7468003773 72747 2338 16,707.00 SHIRLEY MANE TACANG VP# 17-01-74 VP# 17-02-05 RF
02/20/17 02/08/17 BDO : 7468003773 72739 2015 79,820.60 METRO DRUG INC. PAYMENT FOR VP#17-01-155 INV#1001714301
04/10/17 02/10/17 BDO : 7468003773 72749 2330 25,827.32 LAOAG AUTO SUPPLY PAYMENT FOR VP# 17-01-161
03/01/17 02/10/17 BDO : 7468003773 72750 2342 442,000.00 LAOAG MOTION HARDWARE VP# 17-01-141 CI#37108 CI#36958
01/18/17 01/18/17 BDO : 7468003773 72751 1871 30,584.46 JEIDA FARM SUPPLY VP# 17-01-02 MARKER SI# 30520 OR#2742
RELEASED 03/03/17 02/16/17 BDO : 7468003773 72752 2025 786,250.00 SAN MIGUEL FOODS, INC. P.O# 022017158 (314BAGSDEV.925)(536BAGSGILT DEV. MED@925) CLEAR WENDELL DULDULAO 786,250.00 - MRR# 1700405, DR#7221185183,SI#1114-10511303
02/17/17 02/17/17 BDO : 7468003773 72753 2026 3,731.53 HAZEL JOY BAYUDAN LAST PAY
02/20/17 02/20/17 BDO : 7468003773 72754 2030 13,016.13 VNV SECURITY AGENCY VP# 16-12-183
03/20/17 02/10/17 BDO : 7468003773 72755 2341 94,198.00 LAOAG MOTION HARDWARE VP#17-01-82 CI# 37059 CI# 37060
03/24/17 02/13/17 BDO : 7468003773 72756 2339 31,060.00 LAOAG MOTION HARDWARE VP# 17-01-160/17-01-159
04/06/17 02/13/17 BDO : 7468003773 72757 2340 132,508.00 LAOAG MOTION HARDWARE VP# 17-01-173/VP# 17-02-04
RELEASED 02/14/17 02/14/17 BDO : 7468003773 72758 2343 7,000.00 LISQUE JUAN REGADO VP# 17-02-25 EPSON PRINTER
02/14/17 02/14/17 BDO : 7468003773 72759 2348 13,616.36 HDMF HDMF CAL. LOAN JANUARY 2017
02/14/17 02/14/17 BDO : 7468003773 72760 2347 60,020.00 HDMF HDMF CONTRIBUTION JANUARY 2017
02/14/17 02/14/17 BDO : 7468003773 72761 - 24,665.70 SSS LOAN PAYBALE JANUARY 2017
02/14/17 02/14/17 BDO : 7468003773 72762 2345 287,475.00 SSS SSS CONTRIBUTION JANUARY 2017
02/14/17 02/14/17 BDO : 7468003773 72763 2344 65,825.00 PHILHEALTH PHILHEALTH CONTRIBUTION JANUARY 2017
02/14/17 02/14/17 BDO : 7468003773 72764 2320 16,540.10 HDMF HDMF MP LOAN JANUARY 2017
03/09/17 02/15/17 BDO : 7468003773 72765 2349 1,171,750.00 GUIFTS, INC. PAYMENT FOR FEEDS MRR#1700353,MRR# 1700374 SI# 0635
02/26/17 02/15/17 BDO : 7468003773 72766 2053 31,300.00 MMP WATER FILTRATION VP# 17-01-69 GRUNDFUS ARR# 170005,DR# 0441,P.O# 012017317
UR 02/15/17 02/15/17 BDO : 7468003773 72767 2052 19,028.57 AMCIVET ANIMAL NUTRITION INC. VP# 17-01-168 MEDICINE MRR# 1700062,DR# 5005 P.O# 012017120
02/28/17 02/15/17 BDO : 7468003773 72768 2051 261,489.24 P&J AGRICULTURAL TRADING VP# 17-01-171 VARIOUS ITEMS MRR# 170041,SI# 24624
02/28/17 02/15/17 BDO : 7468003773 72769 2350 31,560.00 MS SHIPPERS PHIL, INC. VP# 17-01-170 PAYMENT FOR NEEDLE AND ASEPTOGEL MRR# 1700312 DR#62161 DR# 62144
UR 02/15/17 02/15/17 BDO : 7468003773 72770 2016 10,029.64 EUFEMIA L. RESURRECCION vp# 17-1-178 PURIFIED
RELEASED 02/16/17 02/16/17 BDO : 7468003773 72772 2017 15,000.00 WOODWARD PHILIPPINES ASSESTMENT FOR BIOGAS GENSET PIGGERY PHASE 2 CLEAR SHIRLEY MANE TACANG 2/21 15,000.00 -
02/16/17 02/16/17 BDO : 7468003773 72773 2023 379,581.86 PAYMASTER PAYROLLFOR THE PERIOD OF FEB.1-15,2017
02/16/17 02/16/17 BDO : 7468003773 72775 2024 1,802.78 AGRO COOP COOP LOAN FOR THE PERIOD OF FEB.1-15,2017
02/25/17 02/16/17 BDO : 7468003773 72776 2022 4,207.50 PARKSIDE PRINTING PRESS VP# 17-01-180 DELIVERY J.O# 1144
02/23/17 02/16/17 BDO : 7468003773 72777 2021 11,439.17 ISONN MARKETING VP# 17-01-67 SOAP SI# 097151
02/16/17 02/16/17 BDO : 7468003773 72778 2020 7,822.23 METRO DRUG, INC. VP# 17-02-03 MEDICINES SI# 1001724250
02/16/17 02/16/17 BDO : 7468003773 72779 2019 140,335.71 P&J AGRICULTURAL TRADING CANCELLED REP.CK# 72786 VP# 16-12-192/17-01-177 SI# 24498 SSI#24356 SI#24497,
02/20/17 02/20/17 BDO : 7468003773 72781 2029 2,971,588.23 INEC VP# 17-02-46 ELECTRIC BILL
02/20/17 02/20/17 BDO : 7468003773 72782 2028 7,875.00 BEBERLIE LIPATA VP# 17-01-84 REIMBURSEMENT
02/20/17 02/20/17 BDO : 7468003773 72783 2027 12,533.00 ANNA NICOLETTE SALADINO VP# 17-01-185 RF
02/16/17 02/16/17 BDO : 7468003773 72784 2031 77,744.00 MARIO CAMELLO OVER PAYMENT
RELEASED 02/16/17 02/16/17 BDO : 7468003773 72785 2032 1,160,500.00 GUIFTS, INC. FEEDS P.O# 022016157 (200BAGS@1437.5 720BAGS@1212.5 CLEAR WENDELL DULDULAO - 1/14 1,160,500.00 - MRR#1700404,SI#0636 DR#0800398
02/16/17 02/16/17 BDO : 7468003773 72786 2019 140,335.71 P&J AGRICULTURAL TRADING VP# 16-12-192/17-01-177 SI# 24498 SSI#24356 SI#24497,
02/21/17 02/21/17 BDO : 7468003773 72787 2034 3,414.21 VHALENE TRIXIE LOPEZ LAST PAY
02/21/17 02/21/17 BDO : 7468003773 72788 2033 3,416.89 ANALIZA GRAGASLAO LAST PAY
02/21/17 02/21/17 BDO : 7468003773 72789 2035 3,007.07 DON HARRY SALMASAN LAST PAY
RELEASED 02/21/17 02/21/17 BDO : 7468003773 72790 2041 6,999.00 BUBBAS ENTERPRISES CASH ADVANCE FOR UBIQUITI CLEAR MARCO RANDOLPH ALEJO 6,999.00 311.50 MRR# 170015, SI# 9302
03/02/17 02/21/17 BDO : 7468003773 72791 2040 12,487.50 LAOAG AUTO SUPPLY LAOAG AUTO SUPPLY 17-02-49 SOLDERLESS MRR# 1700335 CI# 000336
03/04/17 02/21/17 BDO : 7468003773 72792 2039 164,517.86 P&J AGRICULTURAL TRADING VP# 17-02-48 VARIOUS MATERIALS MRR# 17000323 SI# 24727
03/03/17 02/21/17 BDO : 7468003773 72793 2038 6,982.10 NINA MARC GEN.MDSE. CANCELLED CV VP# 17-1-179/17-02-26 MRR# 1700304,DR# 071136
03/03/17 02/21/17 BDO : 7468003773 72794 2037 18,037.50 NINA MARC GEN.MDSE. VP# 17-01-52/17-02-02 VARIOUS ITEMS DR# 071894 MRR# 1700320
02/21/17 02/21/17 BDO : 7468003773 72795 2036 6,184.29 NINA MARC GEN.MDSE. VP# 17-01-54 VARIOUS ITEMS MRR# 17-001 MRR# 1700015, DR# 071200
02/21/17 02/21/17 BDO : 7468003773 72796 2043 1,844.00 PAYMASTER DEDUCTION FOR THE PERIOD OF FEB.1-15,2017
RELEASED 03/10/17 02/21/17 BDO : 7468003773 72798 2045 786,250.00 SAN MIGUEL FOODS, INC. FEEDS P.O# 022017239 CLEAR WENDELL DULDULAO 3-Mar-17 786,250.00 MRR#1700437,DR#7221190289 SI#1114-10513265
RELEASED 03/13/17 02/21/17 BDO : 7468003773 72799 2044 425,500.00 SAN MIGUEL FOODS, INC. FEEDS P.O# 022017240 CLEAR WENDELL DULDULAO 3-Mar-17 425,500.00 MRR# 1700441, DR#7221192326 SI#1114-10514122
04/11/17 02/25/17 BDO : 7468003773 72800 2046 198,214.29 APF CORPORATION VP# 17-01-181 PENOXILLIN DR# 30402 MRR# 100064 DR# 30402
03/05/17 02/24/17 BDO : 7468003773 76301 2048 216,610.63 EXPONENT GAS STATION VP# 17-02-51 DISEL
02/24/17 02/24/17 BDO : 7468003773 76302 2049 6,076.60 EMELINE MANGABAT VP# 17-02-97 PAYMENT FOR RF
RELEASED 03/23/17 02/24/17 BDO : 7468003773 76303 2047 1,149,250.00 GUIFTS, INC. PAYMENT FOR FEEDS (150BAGS@1437.5)(770BAGS@1212.5) FEB.23 CLEAR WENDELL DULDULAO - 1,149,250.00 - MRR# 1700438, SI#0637 DR#0800401
02/27/17 02/27/17 BDO : 7468003773 76304 2056 218,944.80 wendell duldulao MOLDEX PRODUCTS INC. CASH ADVANCE FOR PRESSURIZE PCV PIPE P.O# 022017376 (188PCS@1164.60)
RELEASED 02/27/17 02/27/17 BDO : 7468003773 76305 2057 4,000.00 NERIZA FAITH ROSALES CASH ADVANCE FOR TRAVEL ALLOWANCE AND WASTE WATER CLEAR NERIZZA FAITH ROSALES 3/28 4,000.00 350.00 OR#2878091
03/01/17 03/01/17 BDO : 7468003773 76309 2064 208,125.00 ROYAL SEAL INDUSTRIAL SALES & SERVICES VP# 17-02-101 MRR# 170056SI# 18245 DR# 2167
03/06/17 03/01/17 BDO : 7468003773 76310 2063 101,829.72 METRO DRUG, INC. VP# 17-02-27 PAYMENT FOR VARIOUS ITEMS MRR# 1700067-INVOICE# 1001736059
03/10/17 03/01/17 BDO : 7468003773 76311 2062 6,009.30 FABICO MOTORCYCLES VP# 17-02-100 VARIOUS ITEMS SI# 12929
04/18/17 03/01/17 BDO : 7468003773 76312 2061 19,028.57 AMCIVET ANIMAL NUTRITION, INC. VP# 17-02-39 CEKOCIDE MRR# 170070 DR# 5159
03/01/17 03/01/17 BDO : 7468003773 76313 0852 50,000.00 TRADING-31 PAYMENT FOR TRUCKING CHARGES
03/01/17 03/01/17 BDO : 7468003773 76315 2066 1,840.00 MARC CEASAR TORRES UNIFORM
RELEASED 03/17/17 03/01/17 BDO : 7468003773 76316 2068 786,250.00 SAN MIGUEL FOODS, INC. PAYMENT FOR FEEDS P.O# 022017347 PICK UP DATE 03/02/17 CLEAR WENDELL DULDULAO 03/10/17 786,250.00 MRR#170051, DR#7221196442 SI#111410515824
BDO : 7468003773 76317 112,397.00 LAOAG MOTION HARDWARE
03/11/17 03/03/17 BDO : 7468003773 76318 2070 13,230.00 JOSE AGCAOILI VP# 17-02-129 PAYMENT FOR VARIOUS ITEMS
RELEASED 04/02/17 03/03/17 BDO : 7468003773 76319 2069 1,228,000.00 GUIFTS, INC. PAYMENT FOR FEEDS P.O# 022017344 (500BAGS@1437.5)( 20BAGS@ 1212.5)PICK UP DATE MARCH 2 CLEAR WENDELL DULDULAO 03/10/17 1,228,000.00 MRR# 1700522, DR# 08-00406, SI#0638
04/27/16 04/27/16 BDO : 7468003773 76320 1111 12,400.00 NORTH EXCEL ROOF PAYMENT FOR VP# 16-03-23 PAYMET FOR PRE PAINTED SHEET MRR#16000718,DR#1371 P.O UNPAID
RELEASED 04/04/17 03/03/17 BDO : 7468003773 76321 0860 1,115,000.00 GUIFTS, INC. FEEDS P.O# 022017346,(920BAGS@1212.5) CLEAR WENDELL DULDULAO 03/10/17 1,115,500.00 MRR# 1700528, DR#0800407, SI#0639
RELEASED 03/06/17 03/06/17 BDO : 7468003773 76322 2073 4,116.80 WILCON DEPOT CASH ADVANCE FOR OF VARIOS MATERIALS (TILES) clear marcelino flores 03/24/17 4,116.80 mrr# 1700496, si# 254045675
03/06/17 03/06/17 BDO : 7468003773 76323 2072 4,534.20 LUI SARI SARI STORE VP# 17-02-130 BROWN SUGAR
03/06/17 03/06/17 BDO : 7468003773 76324 2071 1,732.50 CRV AGRICULTURAL SUPPLY VP# 17-02-53 VARIOUS MATERIALS MRR# 1700453,DR# 34562
03/06/17 03/06/17 BDO : 7468003773 76325 2075 388,330.38 PAYMASTER PAYROLL FOR THE PERIOD OF FEB.16-28,2017
03/07/17 03/07/17 BDO : 7468003773 76329 2050 12,993.15 RAMIL G. PANTE WITHOLDING TAX EXPANDED FEB.2017
03/08/17 03/08/17 BDO : 7468003773 76330 2092 7,700.00 BEBERLIE LIPATA VP# 17-02-128 UNLOADING FEE BMEG
03/08/17 03/08/17 BDO : 7468003773 76331 2091 21,445.32 UNAHCO, INC. VP# 17-02-131 PAYMENT FOR VARIOUS ITEMS MRR# 17-00066,INV.# 8010402120
03/08/17 03/08/17 BDO : 7468003773 76332 2090 9,415.18 NINA MARC GEN. MDSE. VP# 17-02-103 RADIATOR MRR# 1700326,DR# 071951
03/26/17 03/08/17 BDO : 7468003773 76333 2088 63,428.57 MAXOGEN VET VENTURES VP# 17-02-142 FORAMOX MRR# 170074,DR# 1951
RELEASED 04/10/17 03/08/17 BDO : 7468003773 76334 2089 1,149,250.00 GUIFTS, INC. FEEDS P.O# 032017078 clear WENDELL DULDULAO 03/24/17 1,149,250.00 MRR# 1700550, DR#0800409SI#0640
03/23/17 03/08/17 BDO : 7468003773 76335 2087 12,824.66 NINA MARC GEN. MDSE. VP# 17-02-149 VARIOUS ITEMS MRR# 1700467 DR# 072434
03/28/17 03/08/17 BDO : 7468003773 76336 2086 292,200.00 MMP WATER FILTRATION VP# 17-02-148 ARR# 1700012,DR# 0442
03/28/17 03/08/17 BDO : 7468003773 76337 2085 9,771.96 EUFEMIA L. RESURRECCION VP# 17-02-150 MINERAL WATER
03/08/17 03/08/17 BDO : 7468003773 76338 2084 247,767.86 EVR VET OPTIONS VP# 17-02-132 PORCILLIS SI# 26437
03/26/17 03/08/17 BDO : 7468003773 76339 2083 64,221.43 MAXOGEN VET VENTURES VP# 17-02-138 AMOX LA. VIT. MRR# 170072,DR# 1648
03/22/17 03/08/17 BDO : 7468003773 76340 2082 4,955.36 NINA MARC GEN. MDSE. VP# 17-02-99 VP# 17-02-134 VP# 17-02-136
03/08/17 03/08/17 BDO : 7468003773 76341 2081 67,926.95 METRO DRUG, INC. VP# 17-02-137 VARIOUS ITEMS MRR# 170073,INV.# 1001755728, P.O# 022017282
03/08/17 03/08/17 BDO : 7468003773 76342 2080 7,700.00 BEBERLIE LIPATA VP# 17-03-03 UNLOADING FEE BMEG
03/08/17 03/08/17 BDO : 7468003773 76344 2078 8,721.43 DE GUZMAN MACHINE SHOP VP# 17-03-05 PAYMENT FOR NOZZLE RECONDITION BS# 0850
03/08/17 03/08/17 BDO : 7468003773 76345 2093 78,000.00 LISQUE JUANREGADO JEIDA FARM SUPPLY COOLING PAD P.O# 032017083
RELEASED 03/24/17 03/08/17 BDO : 7468003773 76346 2094 425,500.00 SAN MIGUEL FOOD, INC. BMEG GILT DEV. P.O# 032017079 CLEAR WENDELL DULDULAO 03/24/17 425,500.00 MRR# 1700549, DR#72212019412 SI#1114-10517900
04/28/17 03/09/17 BDO : 7468003773 76348 2096 198,560.96 LAOAG MOTION HARDWARE VP# 17-02-54/17-02-139/17-02-140 17-02-141 VP# 17-02-102
04/17/17 03/09/17 BDO : 7468003773 76349 2097 119,820.53 CORAL SAND HARDWARE VP# 17-02-133 VP# 17-02-135 CEMENT AND S-1
04/30/17 03/09/17 BDO : 7468003773 76350 2099 167,425.66 AUTO MEKANIKO VP# 17-02-138 PAYMENT FOR CRB MRR# 1700347, SI# 49105
03/09/17 03/09/17 BDO : 7468003773 76351 2251 14,112.00 ZS ALONZO FARM SUPPLY VP# 17-0-175 VARIOUS ITEMS MRR# 170069,DR# 47595
03/09/17 03/09/17 BDO : 7468003773 76352 2100 19,959.29 RC VETERINARY SUPPLY VP# 17-02-171 VARIOUS ITEMS MRR# 1700071,DR14696
05/11/17 03/09/17 BDO : 7468003773 76353 2098 16,912.63 NEW LAOAG AUTO SUPPLY VP# 17-02-145 VP# 17-02-52 SILICON GASKET
03/09/17 03/09/17 BDO : 7468003773 76354 2253 129,950.00 CRISTIFEL BALTAZAR CASH ADVANCE FOR THE PERIOD OF MARCH 11-25,2017
RELEASED 03/09/17 03/09/17 BDO : 7468003773 76355 2252 64,000.00 CRISTIFEL BALTAZAR CASH ADVANCE FOR THE PERIOD OF MARCH 4-10,2017
03/13/17 03/13/17 BDO : 7468003773 76357 2256 5,200.00 VICTOR DELO SANTOS VICTOR DELO SANTOS CASH ADVANCE FOR CLUTCH RELINING PRF#032017025
03/13/17 03/13/17 BDO : 7468003773 76358 2255 38,378.35 RAMIL G. PANTE VP# 17-02-173 WITHOLDING TAX COMPENSATION
03/13/17 03/13/17 BDO : 7468003773 76359 2262 16,763.60 HDMF MP LOAN FEB.2017
03/13/17 03/13/17 BDO : 7468003773 76360 2261 70,675.00 PHILHEALTH PHILHEALTH CONTRIBUTION-feb.2017
03/13/17 03/13/17 BDO : 7468003773 76361 2260 295,522.80 SSS CANCELLED REP. CK# 76425 SSS CONTRIBUTION FEB.2017
03/13/17 03/13/17 BDO : 7468003773 76362 2259 28,149.64 SSS PAYMENT FOR SSS LOAN FEB.2017
03/13/17 03/13/17 BDO : 7468003773 76363 2258 63,370.00 HDMF CONTRIBUTION-FEB.2017
03/13/17 03/13/17 BDO : 7468003773 76364 2257 21,493.57 HDMF CAL. LOAN FEB.2017
RELEASED 03/14/17 03/14/17 BDO : 7468003773 76366 2265 20,539.00 CRISTIFEL BALTAZAR MEAL ALLOWANCE DEFICIT JAN-FEB.
RELEASED 03/14/17 03/14/17 BDO : 7468003773 76367 2264 150,000.00 CRISTIFEL BALTAZAR CASH ADVANCE FOR THE PERIOD OF MARCH 26-APRIL 10,2017 CLEAR CRISTIFEL BALTAZAR 04/01/17
RELEASED 03/15/17 03/15/17 BDO : 7468003773 76368 2266 3,500.00 RIGOR GABUR CONSULTATION SESSION FOR ELECTRICAL PLANS OF PIGGERY CLEAR ENGR. JAYPEE 03/24/17
03/20/17 03/20/17 BDO : 7468003773 76369 2288 3,140,291.84 INEC VP# 17-03-79 ELECTRIC CONSUMPTION
RELEASED 04/03/17 03/16/17 BDO : 7468003773 76370 2270 786,250.00 SAN MIGUEL FOODS, INC. FEEDS P.O# 032017158 PICK UP DATE MARCH 18,2017 CLEAR WENDELL DULDULAO 03/24/17 786,250.00 MRR# 1700572, DR#7221210033, SI#1114-10521040
04/07/17 03/16/17 BDO : 7468003773 76372 2268 3,811.50 JIJ MEDICAL SUPPLIES SUPPLIES PAYMENT FOR THERMOMETER
03/21/17 03/16/17 BDO : 7468003773 76373 2267 1,900.98 FABICO MOTORCYCLES VP# 17-02-181 MRR# 1700472 SI# 13008,
03/16/17 03/16/17 BDO : 7468003773 76374 2275 378,801.08 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 1-15,2017
03/16/17 03/16/17 BDO : 7468003773 76375 2276 1,802.78 AGRO COOP COOP LOAN FOR THE PERIOD OF MARCH 1-15,2017
03/16/17 03/16/17 BDO : 7468003773 76376 2282 7,477.64 NINA MARC GEN. MDSE. CANCELLLED REP. CK# 76402 VP# 17-01-179 VP# 17-02-56 VP# 17-01-188 SI# 071136,071869,071780
04/16/17 03/16/17 BDO : 7468003773 76377 2281 17,839.29 REFAMED RESEARCH LAB. CORP. VP# 17-03-27 BIOTROL SI# 340006877,DR#11500007300
04/01/17 03/16/17 BDO : 7468003773 76378 2280 121,901.79 REFAMED RESEARCH LAB. CORP. VP# 17-03-52 VARIOUS MEDICINE SI# 3400006973
04/18/17 03/16/17 BDO : 7468003773 76379 2279 1,115,500.00 GUIFTS, INC. cancelled rep. ck# 76382 P.O# 032017159 PICK UP DATE 03/18/17
RELEASED 04/16/17 03/16/17 BDO : 7468003773 76380 2278 1,228,000.00 GUIFTS, INC. FEDS P.O#032017160 PICK UP DATE: 03/16/17 clear WENDELL DULDULAO - 03/24/17 1,128,000.00 mrr#170050, dr#0800409 si#0640
01/08/17 03/16/17 BDO : 7468003773 76381 2277 11,687.89 ISONN MARKETING VP# 17-03-57 SOAP SI# 112151
04/18/17 03/16/17 BDO : 7468003773 76382 2279 1,115,500.00 wendell duldulao GUIFTS, INC. P.O# 032017159 PICK UP DATE 03/18/17
06/01/17 03/16/17 BDO : 7468003773 76383 2271 9,026.68 NEW LAOAG AUTO SUPPLY VP# 17-03-28 PAYMENT FOR VARIOUS MATERIALS MRR# 17000476,DR# 43594
04/15/17 03/16/17 BDO : 7468003773 76384 2272 13,240.71 CORAL SAND HARDWARE VP# 17-03-50 VP# 17-03-51
04/29/17 03/16/17 BDO : 7468003773 76385 2273 47,375.00 LAOAG MOTION HARDWARE VP# 17-03-49 VP# 17-03-48
05/11/17 03/16/17 BDO : 7468003773 76386 2274 208,810.00 LAOAG MOTION HARDWARE VP# 17-02-179 SI# 374117,CI# 37629 CI# 37600 CI# 37588 CI# 37589
03/20/17 03/20/17 BDO : 7468003773 76389 2288 2,640,291.84 INEC cancelled rep. ck# 76369 VP# 17-03-79 ELECTRIC CONSUMPTION
03/20/17 03/2 0 BDO : 7468003773 76392 2293 45,850.88 SHANE RAFAEL TUMAMAO PAYMENT FOR DONORS TAX LOT#21290-S (CAROLINA A. AGUS)PHASE 3
04/03/17 03/20/17 BDO : 7468003773 76393 2292 57,349.60 JOSE AGCAOILI VP# 17-03-81
04/03/17 03/20/17 BDO : 7468003773 76394 2291 247,767.86 EVR VET OPTIONS VP# 17-03-80 PORCILLIS SI# 27168
04/07/17 03/20/17 BDO : 7468003773 76395 2290 24,975.00 NINA MARC GEN. MDSE. VP# 17-03-56 DR# 72713
04/04/17 03/20/17 BDO : 7468003773 76396 2289 109,888.61 METRO DRUG, INC. VP# 17-03-06 INV# 1001765915 INV.# 1001765909
03/21/17 03/21/17 BDO : 7468003773 76397 2295 91,000.00 BIR CANCELLED REP CK# 76431 PAYMENT FOR ESTATE TAX LOT# 21290-S
03/21/17 03/21/17 BDO : 7468003773 76398 2294 465,158.10 BIR PAYMENT FOR CAPITAL GAINS TAX LOT # 21290-S (ENRIQUE RAMOS)
03/21/17 03/21/17 BDO : 7468003773 76399 2296 90,187.46 BIR PAYMENT FOR DOCUMENTARY STAMP TAX LOT# 21290-S (ENRIQUE RAMOS-CATLANGAN ET AL)
04/12/17 03/23/17 BDO : 7468003773 76400 2298 12,870.00 PICO MERCHANDISING VP# 17-03-92 SI# 3454 SI# 3439
04/20/17 03/23/17 BDO : 7468003773 76401 2297 180,113.10 EXPONENT GAS STATION VP# 17-03-99 PAYMENT FOR DIESEL
03/16/17 03/16/17 BDO : 7468003773 76402 2282 25,416.03 NINA MARC GEN. MDSE. VP# 17-01-179 VP# 17-02-56 VP# 17-01-188 SI# 071136,071869,071780
05/09/17 03/23/17 BDO : 7468003773 76403 2300 16,382.00 LAOAG MOTION HARDWARE VP# 17-03-55 CI#37687
07/13/17 03/23/17 BDO : 7468003773 76404 2299 6,204.11 NEW LAOAG AUTO SUPPLY VP# 17-03-97 DR# 43794 VP# 17-03-88 VP# 17-03-88 DR# 43932
03/23/17 03/23/17 BDO : 7468003773 76405 2205 7,875.00 BEBERLIE LIPATA VP# 17-03-90
04/09/17 03/23/17 BDO : 7468003773 76406 2204 41,301.61 RC VETERINARY SUPPLY VP# 17-03-86 DR# 14738
04/13/17 03/23/17 BDO : 7468003773 76407 2203 19,621.80 ZS ALONZO FARM SUPPLY VP# 17-03-85 MRR# 1700085, DR# 47950
04/13/17 03/23/17 BDO : 7468003773 76408 2202 876.15 JIJ MEDICAL SUPPLIES VP# 17-03-84
04/07/17 03/23/17 BDO : 7468003773 76409 2201 94,151.79 ALLTECH BIOTECHNOLOGY VP# 17-03-03 ACID PACK SI# 38004043 DR# 38004412 SI# 380004042 DR# 38004410
RELEASED 04/10/17 03/24/17 BDO : 7468003773 76410 2206 425,500.00 SAN MIGUEL FOODS, INC. PAYMENT FOR FEEDS P.O# 032017260 (460 BAGS@032017260) CLEAR WENDELL DULDULAO - 04/01/17 425,500.00 MRR# 1700674,DR#7221214031, SI#1114-10522654
03/27/17 03/27/17 BDO : 7468003773 76411 2207 201,861.00 wendell duldulao MOLDEX PRODUCTS INC. PAYMENT FOR PRESSURE PIPE P.O# 032017211
03/27/17 03/27/17 BDO : 7468003773 76412 2211 9,959.00 MARCELINO FLORES WILCON DEPOT CASH ADVANCE FOR SHOWER HEATER P.O# 032017170
03/27/17 03/27/17 BDO : 7468003773 76413 2210 1,205,500.00 wendell duldulao GUIFTS, INC. FEEDS PIGLET 60 P.O# 032017259 (920 BAGS@1212.50) MARCH 23,2017 ADD. UNDERPAYMENT CHECK# 76382 AMT. 90,000
03/27/17 03/27/17 BDO : 7468003773 76414 2209 5,100.00 NERISSA BARANTES DEATH AID FOR THE FATHER OF MS. CLARIZA ANDRES
03/27/17 03/27/17 BDO : 7468003773 76415 2208 2,104.00 PAYMASTER DEDUCTION MAAM RHEA PERSONAL MARCH 1-15,2017
03/29/17 03/29/17 BDO : 7468003773 76416 2212 43,735.00 ANGALING MDSE. VP# 17-03-137 MRR# 1700328,DR# 0043160 DR# 0039603
04/11/17 03/29/17 BDO : 7468003773 76417 2214 8,840.00 MS SCHIPPERS VP# 17-03-125 DR# 63132
03/30/17 03/30/17 BDO : 7468003773 76418 2213 2,504.70 CRV AGRICULTURAL SUPPLY VP# 17-03-122 VARIOUS MATERIALS DR# 35009 dr# 34595
04/16/17 03/30/17 BDO : 7468003773 76419 2215 107,035.71 MAXOGEN VET VENTURES VP# 17-03-127 DR#1957 DR# 1956
04/10/17 03/30/17 BDO : 7468003773 76420 2216 2,874.11 NINA MARC GEN. MDSE. VP# 17-01-188 AUTO PARTS DR# 071780 VP# 17-03-120 DR# 072772
04/14/17 03/30/17 BDO : 7468003773 76421 2219 425,500.00 wendell duldulao SAN MIGUEL FOODS, INC. CASH ADVANCE FOR BMEG GILT DEVELOPER PICK UP DATE MARCH 31,2017
05/30/17 03/30/17 BDO : 7468003773 76422 2218 6,159.51 NEW LAOAG AUTO SUPPLY VP# 17-03-126 VP# 17-03-123 SPARE PARTS
05/15/17 03/30/17 BDO : 7468003773 76423 2217 9,600.00 LAOAG MOTION HARDWARE CANCELLED REP. CK# 76424 VP# 17-03-119 CI# 40041, VP# 17-03-121 CI# 40042 VP# 17-03-118 CI# 40034
05/15/17 03/30/17 BDO : 7468003773 76424 2217 9,600.00 LAOAG MOTION HARDWARE VP# 17-03-119 CI# 40041, VP# 17-03-121 CI# 40042 VP# 17-03-118 CI# 40034
03/13/17 03/13/17 BDO : 7468003773 76425 2260 295,522.80 SSS SSS CONTRIBUTION FEB.2017
04/03/17 04/03/17 BDO : 7468003773 76426 2220 367,396.02 PAYMASTER PAYROLL AND ALLOWANCES MARCH 16-30,2017
04/03/17 04/03/17 BDO : 7468003773 76427 2222 1,802.78 PAYMASTER COOP LOAN FOR THE PERIOD OF MARCH 16-30,2017
05/03/17 04/03/17 BDO : 7468003773 76429 2223 247,591.23 EXPONENT GAS STATION VP# 17-03-159 DISEL
04/03/17 04/03/17 BDO : 7468003773 76430 2224 1,563.60 RAMIL G. PANTE PENALTY SSS CONTRIBUTION
03/21/17 03/21/17 BDO : 7468003773 76431 2295 91,000.00 BIR PAYMENT FOR ESTATE TAX LOT# 21290-S
BDO : 7468003773 76432
BDO : 7468003773 76433
BDO : 7468003773 76434
BDO : 7468003773 76435
BDO : 7468003773 76436
BDO : 7468003773 76437
BDO : 7468003773 76438
BDO : 7468003773 76439
BDO : 7468003773 76440
BDO : 7468003773 76441
BDO : 7468003773 76442
BDO : 7468003773 76443
76444
76445
76446
76447
76448
76449
76450
76451
76452
76453
76454
76455
76456
76457
76458
76459
76460
76461
76462
76463
76464
76465
76466
76467
76468
76469
76470
76471
76472
TODAY IS: 6/8/16 0:00
2301 17,178,292.68

RETURN
REMARKSREMARKS
1 PERCENTAGE
2
(REFUND)
01/24/17 01/24/17 BPI:8563-0382-69 WS-17-416 416 1,182.38 EMELINE MANGABAT VP# 16-12-07/17/01/01 RF
01/26/17 01/26/17 BPI:8563-0382-69 WS-17-417 417 3,000.00 NERISSA BARRANTES DEATH AID FOR THE SON OF MS. MELODY C. INFANTE (H.O)
02/03/17 02/03/17 BPI:8563-0382-69 WS-17-418 418 15,870.07 PAYMASTER PAYROLL FOR THEPERIOD OF JAN-30,2017
02/03/17 02/03/17 BPI:8563-0382-69 WS-17-419 419 1,758.33 AGROO COOP COOP LOAN FOR THE PERIOD OF JAN.16-30,2017
02/06/17 02/06/17 BPI:8563-0382-69 WS-17-420 420 849.00 PAYMASTER DEDCUTION FOR THE PERIOD OF JAN. 15-30, 2017
02/08/17 02/08/17 BPI:8563-0382-69 WS-17-421 421 300.00 NERISSA BARRANTES DEATH AID FOR THE FATHER OF MS. JANETTE ORCINO
02/08/17 02/08/17 BPI:8563-0382-69 WS-17-422 422 3,965.00 BEBERLIE LIPATA VP# 17-01-02 REIMBURSEMNT
02/09/17 02/09/17 BPI:8563-0382-69 WS-17-423 423 1,680.00 RAMIL PANTE PAYMENT FOR TAX REFUND YEAR 2016
02/16/17 02/16/17 BPI:8563-0382-69 WS-17-424 424 15,219.92 PAYMASTER PAYROLL FEB.1-15,2016
02/16/17 02/16/17 BPI:8563-0382-69 WS-17-425 425 1,758.33 AGROO COOP COOP LOAN FOR THE PERIOD OF FEBRUARY 1-15,2017
02/16/17 02/16/17 BPI:8563-0382-69 WS-17-426 426 13,022.04 VENVI PIGGERY GOVERNMENT REMITTANCES JANUARY 2017
02/21/17 02/21/17 BPI:8563-0382-69 WS-17-427 427 1,116.00 PAYMASTER DEDUCTION FOR THE PERIOD OF 1-15 2017
05/06/17 02/28/17 BPI:8563-0382-69 WS-17-428 428 7,698.00 NEW LAOAG AUTO SUPPLY VP# 17-02-01 MRR# co17006,dr#43399
03/01/17 03/01/17 BPI:8563-0382-69 WS-17-429 429 1,840.00 NESSA ESTAVILLO MARC CEASAR TORRES UNIFORM
03/06/17 03/06/17 BPI:8563-0382-69 WS-17-430 430 15,710.66 PAYMASTER PAYROLL FOR THEPERIOD OF FEB16-28,2017
03/06/17 03/06/17 BPI:8563-0382-69 WS-17-431 431 1,758.33 AGRO COOP COOP LOAN FOR THE PERIOD OF FEB.16-30,2017
03/07/17 03/07/17 BPI:8563-0382-69 WS-17-432 432 3,405.00 EMELINE MANGABAT VP# 17-01-06 RF
04/30/17 03/09/17 BPI:8563-0382-69 WS-17-433 433 3,500.00 LAOAG MOTION HARDWARE VP# 17-03-01 PAYMENT FOR SPRAY HOSE MRR# CO170008,CI#37590
03/13/17 03/13/17 BPI:8563-0382-69 WS-17-434 434 125.00 RAMIL PANTE VP# 17-02-02 WITHOLDING TAX
03/13/17 03/13/17 BPI:8563-0382-69 WS-17-435 435 13,890.37 VENVI PIGGERY GOVERNMENT REMITTANCES FEB. 2017
03/13/17 03/13/17 BPI:8563-0382-69 WS-17-436 436 978.00 PAYMASTER DEDUCTION FOR THE PERIOD OF FEB.16-28,2017
03/14/17 03/14/17 BPI:8563-0382-69 WS-17-437 437 7,000.00 PARKSIDE PRINTING PRESS VP# 17-03-02 FORMS J.O# 1145
03/14/17 03/14/17 BPI:8563-0382-69 WS-17-438 438 17,960.00 VENVI PIGGERY ERROR DEPT. (USED SACKS)
04/29/17 03/16/17 BPI:8563-0382-69 WS-17-439 439 2,950.00 LAOAG MOTION HARDWARE VP# 17-03-03 POWER SPRAY ARR# CO170001,CI# 37673
03/16/17 03/16/17 BPI:8563-0382-69 WS-17-440 440 13,968.55 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 1-15,2017
03/16/17 03/16/17 BPI:8563-0382-69 WS-17-441 441 3,864.99 AGRO COOP COOP LOAN FOR THE PERIOD OF MARCH 1-15,2017
03/27/17 03/27/17 BPI:8563-0382-69 WS-17-442 442 1,096.00 PAYMASTER DEDUCTION MAAM RHEA PERSONAL MARCH 1-15,2017
03/27/17 03/27/17 BPI:8563-0382-69 WS-17-443 443 300.00 NERISSA BARRANTES DEAITH AID FOR THE FATHER OF CLARIZA ANDRES
04/03/17 04/03/17 BPI:8563-0382-69 WS-17-444 444 10,689.00 NEW LAOAG AUTO SUPPLY VP# 17-03-04 SPARE PARTS DR# 42710
04/03/17 04/03/17 WS-17-445 445 15,075.58 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 16-30,2017
04/03/17 04/03/17 WS-17-446 446 2,931.66 AGRO COOP COOP[ LOAN FOR THE PERIOD OF MARCH 16-30,2017
WS-17-447 447
WS-17-448 448
WS-17-449 449
WS-17-450 450
WS-17-451 451
WS-17-452 452
TODAY IS: 6/8/16 0:00
2301 17,178,292.68

RETURN
REMARKSREMARKS
1 PERCENTAGE
2
(REFUND)
01/03/17 01/03/17 BDO:7468002511 73661 975 3,491.74 VENVI INTERNATIONAL VP# 16-12-10 SI# 28892
01/03/17 01/03/17 BDO:7468002511 73662 974 27,630.00 JONA MAY JOSE CASH ADVANCE FOR PE BAG P.O# 122016163 CLEAR JONAM AY JOSE 19-Jan 27,630.00 190.00
01/04/17 01/04/17 BDO:7468002511 73663 976 5,520.00 MARC CAESAR C. TORRES PAYMENT FOR UNIFORM CLEAR NESSA ESTAVILLO
01/05/17 01/05/17 BDO:7468002511 73664 978 1,500.00 ANNA NICOLETTE SALADINO VP# 16-12-16 RF
01/05/17 01/05/17 BDO:7468002511 73665 977 89,845.58 BRAVOTECH TRADING & ENG'G SERVICES VP# 16-08-90 I UNIT DAKIN AIRCONDITIONER SI# 1487
01/06/17 01/06/17 BDO:7468002511 73666 981 9,500.00 CINDY NARVAEZ VP# 17-01-03 RENT EXPENSE JANAURY 2017
UR 01/06/17 01/06/17 BDO:7468002511 73667 980 7,000.00 BERVERLY LEGASPI VP# 1-01-02 RENT EXPENSE
01/06/17 01/06/17 BDO:7468002511 73668 979 14,139.51 JOSE C. YOUNG II PAYMENT FOR VP# 17-01-01 RENT EXPENSE JANUARY 2017
01/09/17 01/917 BDO:7468002511 73669 985 80,000.00 JONA MAY JOSE CASH ADVANCE FOR SLAUGHTER FEE JAN.9-14,2017 CLEAR JONA MAY JOSE 19-Jan 80,000.00 768.15
01/09/17 01/09/17 BDO:7468002511 73670 984 20,000.00 JONA MAY JOSE CASH ADVANCE FOR MEAT PREP & FREDDO SUPPLIES FOR THE PERIOD OF JAN. 9 -15,2016 CLEAR JONA MAY JOSE 30-Jan 20,000.00 584.24 PR#2396
01/09/17 01/09/17 BDO:7468002511 73671 983 22,000.00 MIDAS MEAT SHOP COMMODITIES CORP. CASH ADVANCE FOR HOG CASING CLEAR JONA MAY JOSE 30-Jan 22,000.00 -
01/09/17 01/09/17 BDO:7468002511 73672 986 2,058.33 RAMIL G. PANTE WITHOLDING TAX COMPENSATION DEC.2016
01/13/17 01/13/17 BDO:7468002511 73673 994 5,000.00 JAYPREE RIVERA CONDENSER (RE SERVICE) clear JAYPEE RIVERA 23-Jan 5,000.00 200.00 MRR#SL17-0003,ARR#170001SI#11101
01/20/17 01/20/17 BDO:7468002511 73674 811 60,000.00 TRADING-31 ADVANCES TO AFFILIATES
01/09/17 01/18/00 BDO:7468002511 73675 987 10,000.00 JONA MAY JOSE TRAVEL ALLOWANCE FOR THE SERVICE OF TWO UNITS OF CONTAINER VAN CLEAR JONA MAY JOSE 19-Jan 10,000.00 OR#1208
03/01/17 01/05/17 BDO:7468002511 73676 982 7,581.70 NEW LAOAG AUTO SUPPLY VP#16-12-15 TIRES DR#42373
01/11/17 01/11/17 BDO:7468002511 73677 988 28,635.00 PAYMASTER VP# 16-12-17 MEAL ALLOWANCE DEC.11-25,2016
01/12/17 01/12/17 BDO:7468002511 73678 992 10,000.00 JONA MAY JOSE CASH ADVANCE FOR THE BUSINESS PERMIT CLEAR JONA MAY JOSE 13-Feb 10,000.00 148.62
01/12/17 01/12/17 BDO:7468002511 73679 993 106,350.00 JONA MAY JOSE CHEST FREEZER (3 UNITS@35,450) clear JONA MAY JOSE 13-Feb 106,350.00 - mrr#00005
01/16/17 01/16/17 BDO:7468002511 73680 995 8,430.82 INEC VP# 17-01-05 ELECTRIC BILLS JANUARY 2017
RELEASED 01/16/17 01/16/17 BDO:7468002511 73681 997 58,901.60 VENVI PIGGERY GOVERNMENT REMITTANCES DECEMBER 2016
01/16/17 01/16/17 BDO:7468002511 73682 996 100,000.00 JONA MAY JOSE SLAUGHTER FEE JAN. 16-21,2017 CLEAR JONA MAY JOSE 30-Jan 100,000.00 190.00
01/17/17 01/17/17 BDO:7468002511 73683 1000 6,500.00 JONA MAY JOSE LOW PRESURE TRANSDUCER FOR REEFER VAN CLEAR JONA MAY JOSE 30-Apr 6,500.00
02/17/17 01/17/17 BDO:7468002511 73684 998 5,040.00 LAOAG MOTION HARDWARE VP# 16-12-18 CI# 36800 CI# 36765
01/31/17 RELEASED 01/18/17 01/18/17 BDO:7468002511 73685 801 67,569.89 VNV SECURITY AGENCY VP# 16-06-90 16-05-45 VP# 16-04-68 16-03-66
RELEASED 01/18/17 01/18/17 BDO:7468002511 73686 802 56,693.55 VNV SECURITY AGENCY VP# 16-11-77 VP# 16-08-83 16-07-83
01/18/17 01/18/17 BDO:7468002511 73687 803 182,566.41 PAYMASTER PAYROLL AND ALLOWANCES JAN.1-15,2017
01/18/17 01/18/17 BDO:7468002511 73688 804 DIGITEL MOBILE PHIL, INC. VP# 16-12-22 COMM. EXPENSE
01/18/17 01/18/17 BDO:7468002511 73689 805 29,490.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF DECEMBER 26,2016 JAN.10,2017
01/18/17 01/18/17 BDO:7468002511 73690 807 9,500.00 JONA MAY JOSE GENERAL MERCHNDISE AND TANK FREON FOR WALK IN CHILLER ADDTL. SERVICE CLEAR JONA MAY JOSE 30-Jan 9,500.00 -
01/18/17 01/18/17 BDO:7468002511 73691 806 20,000.00 JONA MAY JOSE MEAT PREP INGRIDIENTS FREDDO SUPPLIES JAN.16-22,2017 CLEAR JONA MAY JOSE 13-Feb 20,000.00 106.23 -
01/213 01/23/17 BDO:7468002511 73692 813 6,344.64 INEC VP# 17-01-10 PAYMENT FOR ELECTRIC CONSUMPTION
01/19/17 01/19/17 BDO:7468002511 73693 810 7,474.50 JKM INFINEON CORP. VP# 17-01-07 L360
01/19/17 01/19/17 BDO:7468002511 73694 809 4,836.68 SCPA VP# 17-01-06 TRASH BAG
01/19/17 01/19/17 BDO:7468002511 73695 808 6,374.30 INEC VP#17-01-08 PAYMENT FORT ELECTRIC CONSUMPTION BON. BR.
01/23/17 01/23/17 BDO:7468002511 73696 812 1,647.99 INNOVE COMMUNICATION, INC.VP# 17-01-09 GLOBE BROADAND DEC.
01/23/17 01/23/17 BDO:7468002511 73697 815 250,000.00 JONA MAY JOSE BU SINESS PERMIT (TAX OREDER PAYMENT ) FREDDO BRANCHES clear jona may JOSE 13-Feb 250,000.00 2,757.13 OR#13635434
01/23/17 01/23/17 BDO:7468002511 73698 817 100,000.00 JONA MAY JOSE SLAUGHTER FEE JANUARY 23-28,2017 clear jona may JOSE 13-Feb 100,000.00 35.75
01/23/17 01/23/17 BDO:7468002511 73699 816 20,000.00 JONA MAY JOSE MEAT PREP INGRIDIENTS & FREDDO SUPPLIES JAN.23-29,2017 clear jona may JOSE 13-Feb 20,000.00 32.54
UR 01/24/17 01/24/17 BDO:7468002511 73700 820 2,024.00 APPLE JOY VILLANUEVA LAST PAY
01/24/17 01/24/17 BDO:7468002511 73801 819 5,895.67 RAQUEL NAVARRO LAST PAY
01/24/17 01/24/17 BDO:7468002511 73802 818 5,060.00 REJELYN AGUSTIN LAST PAY
01/25/17 01/25/17 BDO:7468002511 73803 822 3,322.51 RAMIL G. PANTE MONTHLY /QURTERlY VAT DEC. 2016
01/25/17 01/25/17 BDO:7468002511 73804 821 4,691.75 VENVI INTERNATIONAL VP# 17-01-11 PANCIT CANTON CI# 29204
01/26/17 01/26/17 BDO:7468002511 73805 823 1,050.00 NERISSA BARRANTES DEATH AID SON OF MS .MELODY C. INFANTE (H.O)
02/20/17 01/23/17 BDO:7468002511 73806 814 17,150.00 LAOAG MOTION HARDWARE VP# 17-02-04 CI# 36826
01/27/17 01/27/17 BDO:7468002511 73807 827 7,000.00 JOY P DAMISON partial payment for maternity benefit
RELEASED 02/10/17 01/27/17 BDO:7468002511 73808 826 3,244.51 SANITARY CARE PRODUCTS ASIA INC vp# 17-01-12 trash bag si# 005973
RELEASED 01/27/17 01/27/17 BDO:7468002511 73809 825 20,000.00 JONA MAY JOSE MEAT PREP FREDDO SUPPLIES JAN.30- FEB 5,2017 CLEAR JONA MAY JOSE 3-Mar 20,000.00 23.39 PR# 2401
RELEASED 01/27/17 01/27/17 BDO:7468002511 73810 824 100,000.00 JONA MAY JOSE SLAUGHTER FEE JAN.30- FEB.4 CLEAR JONA MAY JOSE 3-Mar 100,000.00 11,294.12 PR#2403
RELEASED 01/30/17 01/30/17 BDO:7468002511 73811 828 28,170.00 JONA MAY JOSE MEAL ALLOWANCE FOR THE PERIOD OF JANUARY 11-25,2016 CLEAR JONA MAY JOSE
RELEASED 01/30/17 01/30/17 BDO:7468002511 73812 829 26,625.00 JONA MAY JOSE C/A FOR PE BAG, STRAW, ICE BAG FOR FEB.2017 CLEAR JONA MAY JOSE 21-Feb 26,625.00 - MRR# 00249 SI#4936
RELEASED 01/30/17 01/30/17 BDO:7468002511 73813 830 35,250.00 JONA MAY JOSE C/A FOR SERVICE FEE FOR REFFER VAN CLEAR JONA MAY JOSE 21-Feb 35,250.00 7500 MRR#00250 OR#1215 OR#1216
11/16/16 11/16/16 BDO:7468002511 73814 737 2,555.87 VENVI UITLITIES VP# 16-02-67 WATER CONSUMPTION
02/02/17 02/02/17 BDO:7468002511 73815 832 4,000.00 NICKLAUS VALDEZ PARTIAL PAYMENT DEEPWELL REPAIR CLEAR NICKLAUS VALDEZ 13-Feb
02/02/17 02/02/17 BDO:7468002511 73816 833 4,500.00 NICKLAUS VALDEZ FULL PAYMENT DEEPWELL REPAIR CLEAR NICKLAUS VALDEZ 13-Feb
02/03/17 02/03/17 BDO:7468002511 73817 831 150,511.24 PAYMASTER PAYROLL FOR THE PERIOD OF JAN.16-.30,2017
RELEASED 02/06/17 02/06/17 BDO:7468002511 73818 835 100,000.00 JONA MAY JOSE SLAUGHTER FEE FEB.6-11 2017 CLEAR JONA MAY JOSE PR# 2404 3-Mar 100,000.00 82.00
RELEASED 02/06/17 02/06/17 BDO:7468002511 73819 834 20,000.00 JONA MAY JOSE MEAT PREP INGRIDIENTS AND FREDDO SUPPLIES FEB.6-FEB.12,2017 CLEAR JONA MAY JOSE PR#2405 3-Mar 20,000.00 29.02
02/08/17 02/08/17 BDO:7468002511 73820 836 2,200.00 NERISSA BARRANTES DEATH AID FOR THE FATHER OF MS. JANETTE ORCINO
02/08/17 02/08/14 BDO:7468002511 73821 837 950.00 ANNA NICOLETTE SALADINO VP# 17-01-14 RRF
02/09/17 02/09/17 BDO:7468002511 73822 839 2,351.48 RAMIL G. PANTE PAYMET FOR TAX REFUND YEAR 2016
02/09/17 02/09/17 BDO:7468002511 73823 838 2,010.09 RAMIL G. PANTE PAYMENT FOR TAX EXPANDED COMPENSATION (JANUARY 2017)
02/23/17 02/23/17 BDO:7468002511 73824 908 10,640.00 CINDY NARVAEZ vp# 17-02-03 RENT EXPENSE (NCC BRANCH)
RELEASED 02/14/17 02/14/17 BDO:7468002511 73825 842 100,000.00 JONA MAY JOSE SLAUGHTER FEE FEB.13-18,2017 CLEAR JONA MAY JOSE PR#2402 100,000.00 30.00
RELEASED 02/14/17 02/14/17 BDO:7468002511 73826 841 20,000.00 JONA MAY JOSE MEAT PREP INGRIDIENTS FEB.13-19,2017 CLEAR JONA MAY JOSE PR#2406 3-Mar 20,000.00 68.25
02/20/17 02/20/17 BDO:7468002511 73827 850 19,000.00 VNV SECURITY AGENCY VP# 16-12-93 SECURITY SERVICES
RELEASED 02/15/17 02/15/17 BDO:7468002511 73829 843 16,000.00 NICKLAUS VALDEZ CASH ADVANCE FOR AIRFARE ACCOMODATION FOR DOUGLAS TURTOZA CLEAR NICKLAUS VALDEZ 3/23 16000 1039.12
02/15/17 02/15/17 BDO:7468002511 73830 844 8,072.72 INEC VP# 17-02-06 ELECTRIC BILLS
02/16/17 02/16/17 BDO:7468002511 73831 846 151,818.16 PAYMASTER PAYROLL FOR THE PERIOD OF1-15,2017
02/24/17 02/16/17 BDO:7468002511 73832 845 4,252.89 SCPA VP# 17-02-05 PAYMENT FORTRASH BAG SI# 006372
02/20/17 02/20/17 BDO:7468002511 73833 849 31,710.00 PAYMASTER MEAL ALOWANCE FOR THE PERIOD OF JANAURY 26-FEB.10,2017
02/20/17 02/20/17 BDO:7468002511 73834 848 60,561.60 VENVI PIGGERY GOVERNMENT REMITTANCES JANUARY 2017
02/20/17 02/20/17 BDO:7468002511 73835 847 1,745.21 SUN CELLULAR VP# 17-02-11 COMMUNICATION EXEPNSE
02/20/17 02/20/17 BDO:7468002511 73836 903 8,000.00 BEVERLY LEGASPI VP# 17-02-02 RENT EXPENSE
02/20/17 02/20/17 BDO:7468002511 73837 902 14,139.51 JOSE C. YOUNG II VP# 17-02-01 RENT EXPENSE
RELEASED 02/21/17 02/21/17 BDO:7468002511 73839 904 20,000.00 JONA MAY JOSE MEAT PREP INGRIDIENTS FREDDSUPPLIES FEB.20-26,2017 CLEAR JONA MAY JOSE PR#2408 3/10 20,000.00 23.18
RELEASED 02/21/17 02/21/17 BDO:7468002511 73840 905 100,000.00 JONA MAY JOSE SLAUGHTER FEE FEB.20-25,2017 CLEAR JONA MAY JOSE PR#2407 3/10 100,000.00 1,070.00
02/21/17 02/21/17 BDO:7468002511 73841 907 3,007.94 RAMIL G. PANTE MONTHLY VAT JANUARY 2017
02/23/17 02/21/17 BDO:7468002511 73842 906 3,966.33 SAN ANDRES CHIZET SALMASAN CANCELLED REP. CK 73843 LAST PAY
02/23/17 02/21/17 BDO:7468002511 73842 906 3,966.33 SAN ANDRES CHIZET SALMASAN LAST PAY
02/27/17 02/27/17 BDO:7468002511 73844 911 114,000.00 APSOFT CASH ADVANCE FOR POS (3 UNITS)
RELEASED 02/24/17 02/24/17 BDO:7468002511 73845 910 100,000.00 JONA MAY JOSE SLUGHTER FEE FEB.27-MARCH 04,2017 clear jona may jose 2409 3/10 100,000.00 360.00
RELEASED 02/24/17 02/24/17 BDO:7468002511 73846 909 50,000.00 JONA MAY JOSE MEAT PREP INGRIDIENTS FREDDO SUPPLIES FEB.27-MARCH 05,2017 CLEAR jona may jose 2413 3/20 50000 7.49
03/01/17 03/01/17 BDO:7468002511 73847 915 1,647.99 INNOVE COMMUNCATION, INC. VP# 17-01-83 COMM. EXPENSE
03/01/17 03/01/17 BDO:7468002511 73848 914 2,144.73 VENVI INTERNATIONAL VP# 17-02-07 BIHON CI# 29735
RELEASED 03/01/17 03/01/17 BDO:7468002511 73849 917 26,330.00 JONA MAY JOSE CASH ADVANCE FOR PE BAG P.O# 122016164 CLEAR JONA MAY JOSE 2411 20-Mar 23,330.00 - SI#5087,5135,MRR# 000317
03/01/17 03/01/17 BDO:7468002511 73850 916 920.00 NESSA ESTAVILLO MARC CEASAR TORRES UNIFORM
04/10/17 02/28/17 BDO:7468002511 73851 912 23,905.00 LAOAG MOTION HARDWARE CANCELLED rep.ck# CK# 73853 VP# 17-02-10 VP# 17-02-15 VP# 17-01-15
04/13/17 02/28/17 BDO:7468002511 73852 913 56,725.00 LAOAG MOTION HARDWARE VP# 17-02-09 VP# 17-02-12
04/10/17 02/28/17 BDO:7468002511 73853 912 23,905.00 LAOAG MOTION HARDWARE VP# 17-02-10 VP# 17-02-15 VP# 17-01-15
RELEASED 03/03/17 03/03/17 BDO:7468002511 73854 920 21,900.00 MIDAS MEAT SHOP PAYMENT FOR HOG CASING P.O# 022017309 CLEAR JONA MAY JOSE 1-Apr 21,900.00 450.00 NOTE: DEDUCT 450
03/03/17 03/03/17 BDO:7468002511 73855 919 8,000.00 JONA MAY JOSE OXYCHEM CORPORATION PAYMENT FOR POWERBAC P.O# 022017315
RELEASED 03/03/17 03/03/17 BDO:7468002511 73856 918 100,000.00 JONA MAY JOSE SLAUGHTER FEE MARCH -6-11,2017 CLEAR JONA MAY JOSE 2412 20-Mar 140.00
03/06/17 03/06/17 BDO:7468002511 73858 922 33,420.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF FEB.11-25,2017
03/06/17 03/06/17 BDO:7468002511 73859 923 172,132.84 PAYMASTER PAYROLL FOR THE PERIOD OF FEB.16-30,2016
03/07/17 03/07/17 BDO:7468002511 73860 929 1,684.64 RAMIL G. PANTE WITHOLDING TAX EXPANDED FEB.2017
03/07/17 03/07/17 BDO:7468002511 73861 928 395,190.00 VENVI AGRO LAYER VP#16-10/62/63/64/65/66/67/68/69/70
03/07/17 03/07/17 BDO:7468002511 73862 927 10,640.00 CINDY NARVAEZ VP# 17-03-03 RENT EXPENSE
03/07/17 03/07/17 BDO:7468002511 73863 926 14,139.51 JOSE C. YOUNG II VP# 17-03-01 RENT EXPENSE
03/07/17 03/07/17 BDO:7468002511 73864 925 8,000.00 BEVERLY LEGASPI VP# 17-03-02
03/07/17 03/07/17 BDO:7468002511 73865 924 19,000.00 VNV SECURITY AGENCY VP# 16-10-30
03/08/17 03/08/17 BDO:7468002511 73866 930 4,457.04 VENVI INTERNATIONAL VP# 17-02-16
03/08/17 03/08/17 BDO:7468002511 73867 931 2,869.11 ANNA NICOLETTE SALADINO VP# 17-01-85/02-44-46/03-05 RF
03/09/17 03/09/17 BDO:7468002511 73868 935 21,000.00 JONA MAY JOSE VMJ ELECTRONICS VMJ ADVANCE FOR THERMAL STICKER P.O# 032017090
03/09/17 03/09/17 BDO:7468002511 73869 934 30,000.00 CANCELLED CV
BDO:7468002511 73870 CANCELLED CV H.O FUND
RELEASED 03/09/17 03/09/17 BDO:7468002511 73871 932 3,000.00 NICKLAUS VALDEZ CONSULTATION VISIT OF DOUGLAS (NOTE:LESS 1,039.12 EXCESS LIQUIDATION) CLEAR NICKLAUS VALDEZ - 23-Mar 3,000.00 (1,138.00)
04/14/17 03/09/17 BDO:7468002511 73872 933 11,540.00 LAOAG MOTION HARDWARE VP# 17-02-41 CONST. MATERIALS
03/09/17 03/09/17 BDO:7468002511 73873 936 3,012.86 NEW JOM AUTO PARTS VP# 17-02-08 PAYMENT FOR AUTO PARTS MRR# 00251,DR#1528
RELEASED 03/13/17 03/13/17 BDO:7468002511 73874 941 50,000.00 JONA MAY JOSE MEAT PREP INGRIDIENTS FREDDO SUPPLIES MARCH 13-19,2017 CLEAR JONA MAY JOSE 2419 1-Apr 50,000.00 20.53
RELEASED 03/13/17 03/13/17 BDO:7468002511 73875 940 100,000.00 JONA MAY JOSE SLAUGHTER FEE MARCH 13-18,2017 CLEAR JONA MAY JOSE 24-Mar 100,000.00 -
03/13/17 03/13/17 BDO:7468002511 73876 939 7,320.84 INEC VP# 17-02-51 ELECTRIC BILL
03/13/17 03/13/17 BDO:7468002511 73877 938 2,960.23 RAMIL G. PANTE VP# 17-02-47 WITHOLDING TAX COMPENSATION
03/28/17 03/13/17 BDO:7468002511 73878 937 2,400.00 DUMLAO ELECTRICAL VP# 17-02-42 ELECTRICAL MATERIALS MRR#SL17-0016 SI# 5437
03/13/17 03/13/17 BDO:7468002511 73879 942 61,589.56 VEVNI AGRO PIGGRY GOVERNMENT REMITTANCES FEB.207
03/14/17 03/14/17 BDO:7468002511 73880 947 1,558.80 SUN CELLULAR VP# 17-02-54 COMM. EXPENSE
03/14/17 03/14/17 BDO:7468002511 73881 948 26,740.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF FEB.26-MARCH 10,2017
RELEASED 03/15/17 03/15/17 BDO:7468002511 73882 1102 2,500.00 RIGOR GABUR PAYMENT FOR INSPECTION SLAUGHTER FOR ELECTRICAL PLANS CLEAR ENGR. JAYPEE 24-Mar
03/15/17 03/15/17 BDO:7468002511 73883 1101 189,240.00 VENVI AGRO LAYER VP# 16-10-71-72-73-74-75 EGG
03/15/17 03/15/17 BDO:7468002511 73884 949 299,556.00 VENVI AGRO LAYER VP# 16-10-42-43-44-45-46-47-48-49 EGG
03/16/17 03/16/17 BDO:7468002511 73886 1103 167,897.57 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 1-15,2017
03/29/17 03/16/17 BDO:7468002511 73887 1104 430,000.00 LISQUE JUAN REGADO HILLSDALE MARKETING, INC. CASH ADVANCE FOR MEAT SAW P.O# 032017157
03/29/17 03/16/17 BDO:7468002511 73888 1105 7,361.41 SCPA VP# 17-03-06 HAND SANITIZER SI# 0007400
RELEASED 03/20/17 03/20/17 BDO:7468002511 73889 1107 100,000.00 JONA MAY JOSE SLAUGHTER FEE MARCH 2017 CLEAR JONA MAY JOSE 2420 1-Apr 100,000.00 20.00
03/20/17 03/20/17 BDO:7468002511 73890 1106 3,390.36 RAMIL G. PANTE MONTHLY VAT FEB.2017
03/21/17 03/21/17 BDO:7468002511 73892 1108 294,570.00 VENVI AGRO LAYER VP# 16-11-51-52-53-54-55-56-57-58 PAYMENT FOR EGG
03/23/17 03/23/17 BDO:7468002511 73893 1111 5,695.91 INEC VP# 17-03-09
03/23/17 03/23/17 BDO:7468002511 73894 1110 5,792.42 INEC VP# 17-03-08
03/21/17 03/21/17 BDO:7468002511 73896 1113 50,000.00 JONA MAY JOSE JONA MAY JOSE MEAT PREP INGRIDIENTS MARCH 20-25,2017
03/23/17 03/23/17 BDO:7468002511 73897 1114 1,138.00 NICKLAUS VALDEZ VP# 17-03-10 REIMBURSEMENT
03/27/17 03/27/17 BDO:7468002511 73898 1115 2,300.00 NERISSA BARRANTES DEATH AID FOR THE FATHER OF MS. CLARIZA ANDRES
03/27/17 03/27/17 BDO:7468002511 73899 1116 75,000.00 ALORIE ARIOS ALORIE ARIOS SLUGHTER FEE MARCH 27-APRIL 1,2017
03/27/17 03/27/17 BDO:7468002511 73900 1116 75,000.00 ALORIE ARIOS ALORIE ARIOS SLUGHTER FEE MARCH 27-APRIL 1,2017
03/27/17 03/27/17 BDO:7468002511 73901 1117 50,000.00 ALORIE ARIOS ALORIE ARIOS MEAT PREP AAND FREDDO SUPPLIES MARCH 27-APRIL 2,2017
03/29/17 03/29/17 BDO:7468002511 73902 1119 113,788.00 NICKLAUS VALDEZ DOUGLAS TURTOZA PAYMENT FOR VARIOUS ITEMS P.O# 032017284
03/29/17 03/29/17 BDO:7468002511 73903 1119 113,788.00 NICKLAUS VALDEZ DOUGLAS TURTOZA PAYMENT FOR VARIOUS ITEMS P.O# 032017284
BDO:7468002511 73904
05/26/17 03/30/17 BDO:7468002511 73905 1120 18,831.00 LAOAG MOTION HARDWARE VP# 17-03-01 VP# 17-03-12 NOTE: LESS 2,400 CK# 73872 AR# 1450
03/31/17 03/30/17 BDO:7468002511 73906 1122 34,019.27 VENVI UTILITIES VP# 16-08-20 VP# 16-07-07-17 VP# 16-05-52 VP# 16-05-40 VP# 16-04-45 VP# 16-10-52 VP# 16-10-51 WATER CONSUMPTION
03/31/17 03/30/17 BDO:7468002511 73907 1121 60,289.31 VELCO VP# 16-02-65 ELECTRIC CONSUMPTION
BDO:7468002511 73908
04/03/17 04/03/17 BDO:7468002511 73909 1123 156,100.21 PAYMASTER PAYROLL AND ALLOWANCES MARCH 16-30,2017
73910
73911
73912
73913
TODAY IS: 6/8/16 0:00
2301 17,178,292.68

RETURN
REMARKSREMARKS
1 PERCENTAGE
2
(REFUND)
01/03/17 01/03/17 BDO : 7468002562 84488 14000 1,244.82 SUN CELLULAR VP# 16-11-125 COMM.EXPENSE
01/03/17 01/03/17 BDO : 7468002562 84489 1397 7,405.18 ANNA NICOLETTE SALADINO VP# 16-11-59/16-12-60 RF
01/04/17 01/04/17 BDO : 7468002562 84490 1968 6,440.00 MARC CAESAR TORRES PAYMENT FOR UNIFORM CLEAR NESSA ESTAVILLO
01/05/17 01/04/17 BDO : 7468002562 84491 801 10,050.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF 16-30
01/05/17 01/04/17 BDO : 7468002562 84492 805 121,142.00 ENGR. JEREMIAH V. ANCHETA PAYMENT FOR RAFFLE NOGHS 2016
01/05/17 01/04/17 BDO : 7468002562 84494 803 743.96 SUN CELLULAR VP# 16-11-126 COMM. EXPENSE
01/05/17 01/04/17 BDO : 7468002562 84497 806 15,770.00 BEBERLIE LIPATA VP#16-12-69 REIMBURSEMNT
01/04/17 01/04/17 BDO : 7468002562 84498 812 718,660.00 FLORA PASCUA VP# 16-12-67 YC
01/10/17 01/04/17 BDO : 7468002562 84500 809 116,087.50 ELMER ANDRES VP# 17-01-01 RBD1
01/06/17 01/04/17 BDO : 7468002562 84501 810 445,346.50 ELMER ANDRES VP# 16-12-62/63/64/65 RBD1
01/05/17 01/04/17 BDO : 7468002562 84502 808 666,942.30 BEATRIZ VENTURA VP# 16-12-61 PAYMENT FOR YC
RELEASED 01/05/17 01/05/17 BDO : 7468002562 84503 813 18,000.00 JOHN ORVILLE RAGSAC TO ATTEND EXECUTIVE MEETING , ISO MEETING AT PRUDENCE (MS CHERRY AND MS. MARIE JOY N. PRE) AND FOR CLEAR JOHN ORVILLE 7-Mar 18,000.00 (5,222.27)
01/06/17 01/06/17 BDO : 7468002562 84504 816 1,534.00 ANNA NICOLETTE SALADINO VP# 16-12-74 REIMBURSEMNT
01/20/17 01/20/17 BDO : 7468002562 84505 938 2,791.80 JANEZEL BONILLA VP# 17-0-29 REIMBURSEMNT
01/09/17 01/09/17 BDO : 7468002562 84507 817 572,250.00 QUENN S MARKETING CORPORATION VP# 16-12-57/58 COPRA DR#4166 DR#4105
12/29/16 12/29/16 BDO : 7468002562 84508 1398 1,000.00 FLORIAN SANTIAGO ANNUAL REGISTRATION FEE (HOLDINGS@FM)
12/29/16 12/29/16 BDO : 7468002562 84509 1399 21,060.00 JANEZEL BONILLA MEAL ALLOWANCE FOR THE PERIOD OF DEC.31-JAN.13 CLEAR JANEZEL BONILLA PR# 0603 13-Feb-17 603 21,060.00 6,795.00
01/09/17 01/09/17 BDO : 7468002562 84510 818 30,873.45 LBP INSURANCE BROKERAGE INC. RENWAL INSURANCE COVERAGE OF VARIOUS IMPROVEMETS
BDO : 7468002562 84511 CANCELLED
01/09/17 01/09/17 BDO : 7468002562 84513 823 4,030.00 NEW JOM AUTO PARTS VP# 16-12-70 PAYMENT FOR VARIOUS ITEMS
UR 01/09/17 01/09/17 BDO : 7468002562 84514 822 3,729.80 BEBERLIE LIPATA VP# 17/01/02/03 PAYMENT FOR VARIOUS ITEMS
01/09/17 01/09/17 BDO : 7468002562 84515 821 796,292.50 FLORA PASCUA VP# 17-01-25/26 YC
01/09/17 01/09/17 BDO : 7468002562 84516 820 410,270.00 ELMER ANDRES VP# 17-01-07 YC
01/21/17 01/09/17 BDO : 7468002562 84517 819 714,690.00 DINGRAS GRAINS CENTER VP# 17-01-04 YC
UR 01/09/17 01/09/17 BDO : 7468002562 84518 825 22,323.48 BEBERLIE LIPATA VP# 16-12-76/77/78/79/80/81/82/83 REIMBURSEMENT
01/11/17 01/11/17 BDO : 7468002562 84519 826 10,000.00 JANEZEL BONILLA LOADING & UNLOADING RAW MATS. CLEAR JANEZEL BONILLA 17-Jan-17 - 10,000.00 2,791.80
01/30/17 01/05/17 BDO : 7468002562 84520 815 65,610.00 LAOAG MOTION HARDWARE VP# 16-12-42 VP# 16-12-46 CONST. MATERIALS
01/11/17 01/11/17 BDO : 7468002562 84521 827 10,531.61 RAMIL G. PANTE WITHOLDING TAX COMPENSATION DEC.2016
RELEASED 01/11/17 01/11/17 BDO : 7468002562 84522 828 21,600.00 JANEZEL BONILLA meal allowance for the period of janaury 14-27,2016 CLEAR JANEZEL BONILLA 21-Feb-17 21,600.00 720.00
01/24/17 01/11/17 BDO : 7468002562 84523 830 366,190.00 DINGRAS GRAINS CENTER VP# 17-01-09 YC
02/05/17 01/11/17 BDO : 7468002562 84524 829 1,351,584.00 ANGALING MDSE. VP# 1701-10 SOYA MEAL DR# 0043114,0043112
01/11/17 01/11/17 BDO : 7468002562 84526 831 566,352.00 ELMER ANDRES VP# 17-01-08 YC NOTE: AMOUNT 1,132,704 CK# 84525
RELEASED 01/12/17 01/12/17 BDO : 7468002562 84527 832 3,000.00 MIA MEI HERNANDEZ TO CUNDUCT MARKET STUDY BROILER CLEAR MIA MI HERANDEZ 10-Mar-17 3,000.00 1,119.00
01/12/17 01/12/17 BDO : 7468002562 84528 833 1,014,538.00 RODNEY T. URITA VP# 17-01-11 YC
01/12/17 01/12/17 BDO : 7468002562 84529 835 4,032.40 JANEZEL BONILLA VP# 16-12-87 REIMBURSEMNT
01/13/17 01/13/17 BDO : 7468002562 84530 841 5,891.20 HDMF CAL. LOAN DEC. 2016
01/13/17 01/13/17 BDO : 7468002562 84531 840 8,642.40 HDMF MP LOAN DEC. 2016
01/13/17 01/13/17 BDO : 7468002562 84532 839 14,675.00 PHILHEALTH CONTRIBUTION DEC.2016
01/13/17 01/13/17 BDO : 7468002562 84533 838 65,150.00 SSS SSS CONTRIBUTION DEC.0 2016
01/13/17 01/13/17 BDO : 7468002562 84534 837 13,200.00 HDMF CONTRI. 2016
01/13/17 01/13/17 BDO : 7468002562 84535 836 6,713.92 SSS SSS LOAN DEC. 2016
RELEASED 01/13/17 01/13/17 BDO : 7468002562 84536 842 23,250.00 ARVIN INTERNATIONAL MARKETING, INC. CASH ADVANCE FOR SALT CLEAR LISQUE JUAN REGADO 8-Mar 23,250.00 - MRR#170048, DR#89903, P.O#012017131
01/18/17 01/13/17 BDO : 7468002562 84539 845 809,400.00 ANGALING MDSE. VP# 17-01-03 PALM OIL
01/26/17 01/13/17 BDO : 7468002562 84540 846 373,210.00 DINGRAS GRAINS CENTER CANCELED REP.CK vp# 17-01-14 yc.
01/26/17 01/13/17 BDO : 7468002562 84540 846 373,210.00 DINGRAS GRAINS CENTER vp# 17-01-14 yc.
RELEASED 01/16/17 01/16/17 BDO : 7468002562 84542 901 50,000.00 JULITO DOMINGO PROFESSIONAL FEE AND FOR SIGNING AND SEALING PLANS OF FEEDMILL EXPANSION CLEAR SHIRLEY MANE TACANG
RELEASED 01/16/17 01/16/17 BDO : 7468002562 84543 902 10,000.00 JANEZEL BONILLA UNLOADING RAW MATERIALS CLEAR JANEZEL BONILLA - 21-Feb 10,000.00 (744.50) NOTE: RF
01/16/17 01/16/17 BDO : 7468002562 84544 903 535,344.00 ANGALING MDSE. VP#17-01-17 PAYMENT FOR US SOYA MEAL DR#0043118
01/16/17 01/16/17 BDO : 7468002562 84545 905 798,277.00 RODNEY T. URITA VP# 17-01-16 PAYMENT FOR YELLOW CORN
01/16/17 01/16/17 BDO : 7468002562 84546 904 760,416.00 ELMER ANDRES VP# 17-01-15 PAYMENT FOR YELLOW CORN
01/16/17 01/16/17 BDO : 7468002562 84547 906 465,850.00 DINGRAS GRAINS CENTER VP# 17-01-18 PAYMENT FOR YELLOW CORN
01/16/17 01/16/17 BDO : 7468002562 84548 907 7,350.00 NEW LAOAG AUTO SUPPLY CANCELLED REP. CVP#16-12-73 VP#16-12-89 PAYMENT FOR U- BOLT
01/16/17 01/16/17 BDO : 7468002562 84549 907 7,350.00 NEW LAOAG AUTO SUPPLY VP#16-12-73 VP#16-12-89 PAYMENT FOR U- BOLT
02/15/17 01/17/17 BDO : 7468002562 84550 908 47,924.00 LAOAG MOTION HARDWARE VP# 16-12-86 CONSTRUCTION MATERIALS VP# 16-12-71 VP# 16-12-72
01/26/17 01/26/17 BDO : 7468002562 84551 909 26,040.00 CORAL SAND HARDWARE VP# 16-12-85 SI# 23794
01/18/17 01/18/17 BDO : 7468002562 84552 910 34,545.00 SABARIAGA VP# 16-12-90 PAYMENT FOR LIMESTONE CI# 3578
UR 01/18/17 01/18/17 BDO : 7468002562 84553 912 6,100.00 BEBERLIE LIPATA VP# 16-12-94 CONTRACT PROJECT
01/18/17 01/18/17 BDO : 7468002562 84554 911 6,500.00 NINA MARC GEN. MDSE. VP# 17-01-19 DR#07066
01/18/17 01/18/17 BDO : 7468002562 84555 913 184,322.43 PAYMASTER PAYROLL AND ALLOWANCES JANUARY 1-15,2017
01/18/17 01/18/17 BDO : 7468002562 84556 847 9,365.94 AGRO COOP COOP LOAN FOR THE PERIOD OF JAN.1-15,2017
RELEASED 01/18/17 01/18/17 BDO : 7468002562 84557 916 23,750.00 APF CORPORATION VP# 16-10-41 COSMOTIVE
01/18/17 01/18/17 BDO : 7468002562 84558 915 112,500.00 CAMDEN INDUSTRIES, INC. VP# 16-07-97 MASTERSORB SI# 102354
UR 01/18/17 01/18/17 BDO : 7468002562 84559 914 200,000.00 EQUALIVET, INC. VP# 16-12-41 OPTIZYME
01/18/17 01/18/17 BDO : 7468002562 84560 917 1,743.08 GLOBE TELECOM, INC. VP# 16-12-88 COMMUNICATION EXPENSE
01/18/17 01/18/17 BDO : 7468002562 84561 918 1,561.32 SUN CELLULAR VP# 16-12-95COMMUNICATION EXPENSE
RELEASED 02/14/17 01/18/17 BDO : 7468002562 84562 921 116,875.00 APF CORPORATION VP# 16-12-91/92/93 ADDITIVE DR#30247 DR#0319,DR#30206,
01/18/17 01/18/17 BDO : 7468002562 84563 920 1,921.63 GLOBE TELECOM, INC. VP# 16-12-96 COMM. EXPENSE
01/18/17 01/18/17 BDO : 7468002562 84564 919 1,414.36 GLOBE TELECOM, INC. VP# 16-11-128 COM. EXPENSE
01/18/17 01/18/17 BDO : 7468002562 84565 923 7,469.45 EMELINE MANGABAT vp# 17-01-22 rf
01/18/17 01/18/17 BDO : 7468002562 84566 922 9,350.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF JAN. 1-15,2017
01/19/17 01/19/17 BDO : 7468002562 84567 925 149,220.00 OMNIFAB CORPORATION CASH ADVANCE FOR THE PERIOD OF CLEANING MATERIALS clear lisuqe juan regado 13-Feb-17 - 149,220.00 - MRR#17-0022, PR#5061
01/19/17 01/19/17 BDO : 7468002562 84568 924 59,760.00 NEW JOM AUTO PARTS VP# 17-01-20 VARIOUS ITEMS DR#1487
02/14/17 01/19/17 BDO : 7468002562 84569 826 711,900.00 PHILIPPINE SUPER FEED CORP. VP# 17-01-27 PAYMENT FOR SOYA MEAL DR# 245651
RELEASED 01/19/17 01/19/17 BDO : 7468002562 84570 927 667,900.00 BEATRIZ VENTURA VP# 17-01-28 YELLOW CORN
01/19/17 01/19/17 BDO : 7468002562 84571 928 78,773.74 FLORA PASCUA VP#17-01-26 YELLOW CORN
02/03/17 RELEASED 01/19/17 01/19/17 BDO : 7468002562 84572 929 34,500.00 SABARIAGA VP# 17-01-25 LIMESTONE CI#3706
01/20/17 01/19/17 BDO : 7468002562 84573 930 128,149.00 ELMER ANDRES VP#17-01-24 RBD1
01/19/17 01/19/17 BDO : 7468002562 84574 831 214,984.00 CAGAYAN AGRI CORP. VP# 16-12-97 MOLASSES DR#0416 SI# 1307
01/19/17 01/19/17 BDO : 7468002562 84575 932 54,028.33 MUNICIPALITY OF SAN NICOLAS BUSINESS TAX 2017 CLEAR SHIRLEY MANE TACANG
01/19/17 01/19/17 BDO : 7468002562 84576 935 50,000.00 RODNEY URITA VP# 17-01-30 YELLOW CORN
RELEASED 01/20/17 01/20/17 BDO : 7468002562 84579 937 162,693.63 GLENWOOD INTERNATIONAL VARIOUS ITEMS P.O#01207203 CLEA R LISQUE JUAN REGADO - 24-Feb 162,693.63 - MRR#170029,SI#37920 DR#08257
01/20/17 01/20/17 BDO : 7468002562 84580 936 14,819.00 PAYMASTER DEDUCTION PERIOD OF JANUARY 1-15,2017
01/25/17 01/20/17 BDO : 7468002562 84581 939 117,727.50 ELMER ANDRES VP# 17/01-31 RBD1
01/20/17 01/20/17 BDO : 7468002562 84582 941 39,250.60 PLDT INC. VP# 17-01-23 INTERNET CONNECTION
01/23/17 01/23/17 BDO : 7468002562 84583 942 2,500.00 RITHMARU SEGUNDO cancelled 84584 CASH ADVANCE FOR EPSON INK SET
RELEASED 01/23/17 01/23/17 BDO : 7468002562 84584 942 2,500.00 RITHMARU SEGUNDO CASH ADVANCE FOR EPSON INK SET CLEAR RITHMARU SEGUNDO 13-Feb-17
01/27/17 01/25/17 BDO : 7468002562 84585 943 713,886.00 ROLLY ALIBUYOG VP# 17-01-36 YC
02/18/17 01/23/17 BDO : 7468002562 84587 947 532,800.00 ANGALING MDSE. VP# 17-01-35 PAYMENT FOR SOYA MEAL DR#0042799
02/19/17 01/23/17 BDO : 7468002562 84588 946 555,408.00 ANGALING MDSE. VP# 17-01-33 PAYMENT FOR SOYA MEAL DR#0042798
01/25/17 01/23/17 BDO : 7468002562 84589 945 353,696.00 QUEEN-S MARKETING VP# 17-01-34 COPRA MEAL DR#4389
RELEASED 01/23/17 01/23/17 BDO : 7468002562 84590 944 3,290.81 BEBERLIE LIPATA VP# 17-01-32 MARKETING EXPENSE
01/24/17 01/24/17 BDO : 7468002562 84591 949 3,007.17 RAMIL G. PANTE PAYMENT FOR MONTHLY VAT DECEMBER 2016
01/24/17 01/24/17 BDO : 7468002562 84592 948 509.48 SUN CELLULAR vp# 16-2-102 communication expense
01/24/17 01/24/17 BDO : 7468002562 84593 848 175,000.00 UNIVITAL CORP. VP# 16-11-134 LYSINE SI# 2877
RELEASED 01/26/17 01/25/17 BDO : 7468002562 84597 952 145,935.94 VINCENT GAOAT JR. VP# 17-01-41 YC
02/06/17 RELEASED 01/27/17 01/27/17 BDO : 7468002562 84598 951 336,303.09 GUILLERMO MARIANO VP# 17-01-40 YC
UR 01/27/17 01/27/17 BDO : 7468002562 84599 11000 500,000.00 EQUALIVET INC. VP# 16-11-133 ADDITIVES SI# 50515
UR 01/27/17 01/27/17 BDO : 7468002562 84600 1099 615,000.00 EQUALIVET INC. VP# 16-11-131/132
01/27/17 01/27/17 BDO : 7468002562 84601 850 275,000.00 UNIVITAL CORP. VP# 16-10-97 16-11-136 LYSINE SI# 2855
UR 01/27/17 01/27/17 BDO : 7468002562 84602 849 35,000.00 EQUALIVET, INC. VP# 16-11-135 OPTIZYME SI# 50376
RELEASED 01/25/17 01/25/17 BDO : 7468002562 84603 954 22,680.00 JANEZEL BONILLA CASH ADVANCES FOR THE PERIOD OF JAN.28-FEB.10,2017 CLEAR JANEZEL BONILLA - 28-Feb 22,680.00 1,755.00 PR#0608
02/06/17 02/06/17 BDO : 7468002562 84605 996 102,625.00 EDILBERTO ROMAN CANCELLED REP. CK# 84 VP# 17-02-06 MOLASSES
01/26/17 01/26/17 BDO : 7468002562 84606 955 2,650.00 NERISSA BARRANTES DEATH AID FOR THE SONM MS. MELODY C. INFANTE
RELEASED 01/30/17 01/30/17 BDO : 7468002562 84608 959 501,140.00 CARGILL PHILIPPINES INC. VP# 16-11-137 GESTATION INVOICE# 28520 INVOICE# 28559 NOTE LESS: CK# 73254 OVERPAYMENT 319,260
01/27/17 01/27/17 BDO : 7468002562 84609 958 7,000.00 NERISSA BARRANTES CANCELLED 92 ACCOU PARTIAL PAYMENT FOR MATERNITY BENEFIT
01/27/17 01/27/17 BDO : 7468002562 84610 960 30,000.00 ROLLY ALIBUYOG VP# 17-014-48 YC MRR#170059
01/30/17 01/27/17 BDO : 7468002562 84611 960 723,236.05 ROLLY ALIBUYOG VP# 17-014-48 YC MRR#170059
RELEASED 01/30/17 01/30/17 BDO : 7468002562 84612 - 45,000.00 FRANCISCO ALFRED ALBANO VP#17-01-47
02/01/17 01/27/17 BDO : 7468002562 84613 962 245,194.00 ELMR ANDRES VP# 17-01-45 RBD1
02/23/17 01/30/17 BDO : 7468002562 84614 965 12,600.00 NEW JOM AUTO PARTS VP# 17-01-42 DR# 1519
RELEASED 02/14/17 01/30/17 BDO : 7468002562 84615 964 710,100.00 PHILIPPINE SUPER FEEDS VP# 17-01-44 US SOYA MEAL DR# 245651
02/01/17 RELEASED 01/30/17 01/30/17 BDO : 7468002562 84617 966 4,965.00 ANNA NICOLETTE SALADINO VP# 16-12-109 RF
RELEASED 02/09/17 01/31/17 BDO : 7468002562 84618 963 720,000.00 CARGILL PHIL, INC. VP# 16-11-80 PAYMENT FOR MITTER SI# 29406 INVOICE# 28941
02/23/17 01/31/17 BDO : 7468002562 84619 971 2,640.00 NEW JOM AUTO PARTS VP# 17-01-50 SPARE PARTS DR# 1520
01/31/17 01/31/17 BDO : 7468002562 84620 970 55,000.00 JANEZEL BONILLA PHILIPPINE ASSOCIATION FEE MILLERS, INC. MEMBERSHIP DUE FOR THE MONTH OF MARCH 2016-JANUARY 2017/5000/MONTH
01/31/17 01/31/17 BDO : 7468002562 84621 969 15,000.00 RONALDO TAVITA NUTRITIONIST PROFESSIONAL FEE
01/31/17 01/31/17 BDO : 7468002562 84622 968 10,000.00 JANEZEL BONILLA CASH ADVANCE FOR UNLOADING OF RAW MATS CLEAR JANEZEL BONILLA - 28-Feb 10,000.00 3,700.00 PR# 0609
02/01/17 02/01/17 BDO : 7468002562 84623 972 1,412.07 SUN CELLULAR VP# 16-12-110 COMMUNICATION
02/01/17 02/01/17 BDO : 7468002562 84626 976 5,000.00 BEBERLIE LIPATA MANCOM MARKETING EXPENSE CLEAR BEBERLIE LIPATA 21-Feb 5,000.00 (841.59)
02/01/17 02/01/17 BDO : 7468002562 84627 977 13,500.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF JAN.16-30,2017
03/04/17 01/31/17 BDO : 7468002562 84628 975 1,750.00 LAOAG MOTION HARDWARE VP# 17-01-49 SCREW CI# 37009
02/03/17 02/03/17 BDO : 7468002562 84629 980 9,002.12 ANNA NICOLETTE SALADINO VP# 16-12-129 VP# 17-01-51 RF
01/31/17 01/31/17 BDO : 7468002562 84630 979 5,925.00 NINA MARC GEN. MDSE. VP# 17-01-52 DR# 071544 DR#071543
RELEASED 02/17/17 02/01/17 BDO : 7468002562 84631 978 421,251.00 RODNEY T. URITA VP#17-02-02 YC
RELEASED 02/01/17 02/01/17 BDO : 7468002562 84632 978 1,219.00 RODNEY T. URITA VP#17-02-02 YC
02/03/17 02/03/17 BDO : 7468002562 84633 981 335,845.60 ROLLY ALIBUYOG CANCELLED REP. CK# 8465 VP# 17-02-01 YC
02/03/17 02/03/17 BDO : 7468002562 84634 982 176,010.67 PAYMASTER PAYROLL FOR THE PERIOD OF JAN.16-30,2017
02/03/17 02/03/17 BDO : 7468002562 84635 993 8,091.65 AGRO COOP COOP LOAN FOR THE PERIOD OF JAN.16-30,2017
02/06/17 02/06/17 BDO : 7468002562 84636 984 694,000.00 OK PACKAGING CORP. CANCELLED REP. CK# 8PAYMENT FOR SACK WITH LINER
RELEASED 02/06/17 02/06/17 BDO : 7468002562 84637 990 4,369.95 BEBERLIE LIPATA VP# 17-01-61 VP# 17-01-62 REIMBURSEMNT
RELEASED 03/01/17 02/06/17 BDO : 7468002562 84639 988 358,500.00 ANGALING MDSE. VP# 17-02-03 MDCP DR# 0043154
RELEASED 02/28/17 02/06/17 BDO : 7468002562 84640 987 858,979.00 ANGALING MDSE. VP# 17-01-58 US SOYA DR# 0043151
RELEASED 02/06/17 02/06/17 BDO : 7468002562 84641 986 648,905.80 FLORA PASCUA VP# 17-01-59 YC
02/06/17 RELEASED 02/06/17 02/06/17 BDO : 7468002562 84642 985 109,580.00 ELMER ANDRES VP# 17-01-60 RBD1
RELEASED 03/01/17 02/06/17 BDO : 7468002562 84643 994 1,274,385.00 ANGALING MDSE. VP# 17-02-09 US SOYA MEAL DR# 0043153 DR# 0043152
RELEASED 03/03/17 02/06/17 BDO : 7468002562 84644 993 590,591.00 ANGALING MDSE. VP# 17-02-08 PAYMEMNT FOR SOYA MEAL DR# 0043157
02/08/17 RELEASED 02/06/17 02/06/17 BDO : 7468002562 84645 996 102,625.00 EDILBERTO ROMAN VP# 17-02-06 MOLASSES
UR 03/03/17 02/06/17 BDO : 7468002562 84646 995 560,000.00 CARGILL PHIL, INC. VP# 17-02-10 METIER GESTTION INV.# 29795
RELEASED 02/08/17 02/06/17 BDO : 7468002562 84647 992 127,635.00 ELMER ANDRES VP# 17-02-05 RBD1
02/07/17 02/06/17 BDO : 7468002562 84649 997 6,957.00 PAYMASTER DEDUCTION FOR THE PERIOD OF JAN. 15-30, 2017
RELEASED 02/08/17 02/03/17 BDO : 7468002562 84650 981 335,845.60 ROLLY ALIBUYOG VP# 17-02-01 YC
RELEASED 02/08/17 02/08/17 BDO : 7468002562 84651 998 1,256,916.00 SIMON ENTERPRISES, INC. VP# 17-07-64, 17-02-07
RELEASED 02/08/17 02/08/17 BDO : 7468002562 84652 1001 22,680.00 JANEZEL BONILLA MEAL ALLOWANCE FOR THE PERIOD FEB. 11-24, 2016 clear JANEZEL BONILLA 10-Mar-17 10-Mar 22,680.00 2,070.00
RELEASED 02/14/17 02/08/17 BDO : 7468002562 84653 1000 8,000.00 ARNOLD B. ANTONIO SEMINAR FOR ACHIEVING PELLET MILL EFFICIENCY & PELLET QUALITY/ VISIT PROJECT@PAMPAMNGA CLEAR LISQUE JUAN REGADO 29-Aug-01 22-Feb 8,000.00 3,325.00
RELEASED 02/14/17 02/08/17 BDO : 7468002562 84654 999 349,250.00 ROLLY ALIBUYOG PAYMENT FOR VP# 17-02-14
02/08/17 02/08/17 BDO : 7468002562 84655 1006 2,650.00 NERISSA BARRANTES DEATH AID FOR THE FATHER OF MS. JANETTE ORCINO
RELEASED 02/09/17 02/08/17 BDO : 7468002562 84656 1010 48,000.00 SABARIAGA VP#17-02-16 LIMESTONE
cancelled 02/09/17 02/08/17 BDO : 7468002562 84657 1009 117,560.00 ELMER ANDRES CANCELLED REP. CK# 84660 VP#17-02-17 RBD1
02/09/17 02/08/17 BDO : 7468002562 84658 1008 172,345.22 FLORA PASCUA VP# 17-02-18 YELLOW CORN
RELEASED 02/08/17 BDO : 7468002562 84659 1007 4,115.00 BUENA FE NACION VP#17-10-72, 17-02-15
RELEASED 02/09/17 02/08/17 BDO : 7468002562 84660 1009 117,560.00 ELMER ANDRES VP#17-02-17 RBD1
02/09/17 02/09/17 BDO : 7468002562 84661 1011 12,742.50 RAMIL G. PANTE PAYMENT FOR TAX REFUND YEAR 2016
RELEASED 02/10/17 02/10/17 BDO : 7468002562 84663 1013 82,920.00 ELMER ANDRES VP# 17-02-19 YELLOW CORN
02/14/17 RELEASED 02/10/17 02/10/17 BDO : 7468002562 84664 1012 6,430.00 EMELINE MANGABAT VP# 17-01-71 RF
UR 02/10/17 02/10/17 BDO : 7468002562 84665 1003 220,000.00 AGRI SPECIALIST VP# 16-11-138 PAYMENT FOR SWINE
UR 02/10/17 02/10/17 BDO : 7468002562 84666 1002 230,000.00 APF CORPORATION VP# 16-12-113 PAYMENT FOR YEAST
03/02/17 02/10/01 BDO : 7468002562 84667 1004 76,106.25 MOSTLY FEEDS AND COMPANY INC. VP#17-01-70 PAYMENT FOR NUFUTOX PRO
03/20/17 02/10/17 BDO : 7468002562 84668 1020 101,800.00 LAOAG MOTION HARDWARE VP#17-01-55, 17-01-57 CONSTRUCTION MATERIALS
03/17/17 02/10/17 BDO : 7468002562 84669 1019 45,580.00 LAOAG MOTION HARDWARE VP#17-01-53, 17-01-56
02/13/17 02/13/17 BDO : 7468002562 84670 1023 60,500.00 CONSEC TECHNOLOGY INC CANCELLED REP. CASH ADVANCE FOR CHAIN COUPLING
02/13/17 02/13/17 BDO : 7468002562 84671 1022 18,000.00 JNH TRADING CASH ADVANCE FOR TREAD (300PCS@60.10) CLEAR LISQUE JUAN REGADO 5-Apr 18,000.00 - MRR# 170035,
02/13/17 02/13/17 BDO : 7468002562 84672 1021 20,040.00 FAIRES MACHINE PHIL, INC. CANCELLED REP. CASH ADVANCE FOR HAMMER BLADE
02/21/17 02/21/17 BDO : 7468002562 84673 1058 305,150.20 ROLLY ALIBUYOG VP# 17-02-36 YC NOTE: 2CHECK EQUAL 665,150.20
02/17/17 02/17/17 BDO : 7468002562 84675 1048 101,620.00 VINCENT GAOAT JR. VP# 17-02-31 PAYMENT FOR YELLOW CORN
02/17/17 02/17/17 BDO : 7468002562 84676 1051 13,400.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF FEB. 1-15, 2017
02/15/17 02/15/17 BDO : 7468002562 84677 1043 854,961.00 BEATRIZ VENTURA VP# 17-02-28 YC
UR 03/02/17 02/13/17 BDO : 7468002562 84678 1016 393,750.00 APF CORPORATION VP# 17-01-66 SI# 1123 DR# 29874 SI# 1124 DR# 29873
UR 03/02/17 02/13/17 BDO : 7468002562 84679 1017 256,250.00 CAMDEN INDUSTRIES VP# 17-01-69 SI# 104983 DR# 16103
03/02/17 02/13/17 BDO : 7468002562 84680 1015 428,750.00 REFAMED RESEARCH LAB. CORP. VP# 17-01-65 SI# 2000-340006651
02/24/17 02/13/17 BDO : 7468002562 84681 1024 3,914.73 NINA MARC GEN .MDSE. VP# 17-02-13 VP# 17-01-73 DR# 071856 VP# 17-01-67 dr#071855
02/24/17 02/13/17 BDO : 7468002562 84682 1025 11,595.54 NEW JOM AUTO PARTS VP# 17-02-12 OIL TEN DR# 006621
03/13/17 02/13/17 BDO : 7468002562 84683 1018 30,840.00 LAOAG MOTION HARDWARE vp# 17-02-11 ci#37227
UR 02/14/17 02/14/17 BDO : 7468002562 84687 1035 1,073,652.00 ANGALING MDSE. VP# 17-02-05 PAYMENT FOR SOYA MEAL DR# 0039603 DR# 0043160
02/14/17 02/14/17 BDO : 7468002562 84688 1034 14,912.50 PHILHEALTH CONTRIBUTION JANUARY 2017
02/14/17 02/14/17 BDO : 7468002562 84689 1033 8,414.63 HDMF MP LOAN JANUARY 2017
02/14/17 02/14/17 BDO : 7468002562 84690 1032 3,957.40 HDMF CALMITY LOAN JANUARY 2017
02/14/17 02/14/17 BDO : 7468002562 84691 1031 13,000.00 HDMF HDMF CONTRIBUTION JANUARY 2017
02/14/17 02/14/17 BDO : 7468002562 84692 1030 9,574.62 SSS SSS LOAN JANUARY 2017
02/14/17 02/14/17 BDO : 7468002562 84693 1029 61,610.00 SSS SSS CONTRIBUTION JANUARY 2017
RELEASED 02/14/17 02/14/17 BDO : 7468002562 84694 1028 10,000.00 JANEZEL BONILLA CASH ADVANCE FOR UNLOADING RAW MATS CLEAR JANEZEL BONILLA 31-Aug-01 3-Mar 10,000.00 3,700.00
UR 02/13/17 02/13/17 BDO : 7468002562 84695 1023 60,500.00 LISQUE JUAN REGADO CONSEC TECHNOLOGY INC CASH ADVANCE FOR CHAIN COUPLING
02/13/17 02/13/17 BDO : 7468002562 84696 1021 20,040.00 LISQUE JUAN REGADO FAIRES MACHINE PHIL, INC. CASH ADVANCE FOR HAMMER BLADE
03/09/17 02/15/17 BDO : 7468002562 84697 1038 729,600.00 SIMON ENTERPRISES VP# 17-02-23 SOYA MEAL MRR# 170685,DR#0372684
RELEASED 02/15/17 02/15/17 BDO : 7468002562 84698 1037 41,652.00 SABARIAGA VP# 17-02-24 PAYMENT FOR LIMESTONE
UR 02/15/17 02/15/17 BDO : 7468002562 84699 1041 29,000.00 LISQUE JUAN REGADO CONSEC TECHONLOGY SPEED REDUCER (1PC SPEED REDUCER)
02/15/17 02/15/17 BDO : 7468002562 84700 1042 128,350.00 LISQUE JUAN REGADO INCOPHIL MARKETING VARIOUS ITEMS P.O#002/201796 (2SHTMILDPERFORMANCE SHEET)
02/15/17 02/15/17 BDO : 7468002562 84701 1036 2,616.50 JANEZEL BONILLA VP# 17-02-26 REIMBURSEMENT
02/15/17 02/15/17 BDO : 7468002562 84702 1039 346,340.00 ROLLY ALIBUYOG VP# 17-02-27 YELLOW CORN MRR# 170098
02/15/17 02/15/17 BDO : 7468002562 84704 1043 854,961.00 BEATRIZ VENTURA CANCELLED REP.CK# 8467VP# 17-02-28 YC
02/16/17 02/16/17 BDO : 7468002562 84705 1046 1,486.87 GLOBE TELECOM, INC. VP# 17-01-77 COMMUNICTION EXPENSE
02/16/17 02/16/17 BDO : 7468002562 84706 1045 CANCELLED REPCK# 84709
02/16/17 02/16/17 BDO : 7468002562 84707 1047 174,496.36 PAYMASTER PAYROLL FEB.1-15,2017
UR 02/16/17 02/16/17 BDO : 7468002562 84709 1045 10,375.50 EMELINE MANGABAT VP# 17-02-30 RF
02/20/17 02/20/17 BDO : 7468002562 84711 1052 2,451.51 VNV SECURITY AGENCY VP# 16-07-77 VP# 16-8-12 SECURITY SERVICES
02/20/17 02/20/17 BDO : 7468002562 84712 1053 8,554.94 BEBERLIE LIPATA VP# 17-02-35 VP# 17-02-34 VP# 17-02-33 REIMBURSEMENT
05/26/16 02/21/17 BDO : 7468002562 84713 4017 13,500.00 PHILCHEMA VP#16-02-151 PAYMENT FOR DIAMOND VXP
04/06/16 02/21/17 BDO : 7468002562 84714 0319 51,000.00 PHILCHEMA INC. PAYMENT FOR VP# 16-02-146 PAYMENT FOR DIAMOMND /CAPSOZYME MRR# 16-022 16-0113UNPAID
02/23/17 02/21/17 BDO : 7468002562 84715 1055 4,526.67 PRINCESS JANINE PELAYO CANCELLED REP. C LAST PAY
RELEASED 02/23/17 02/21/17 BDO : 7468002562 84716 1054 142,235.00 ELMER ANDRES VP# 17-02-37 RBD1 MRR# 170104
02/21/17 02/21/17 BDO : 7468002562 84717 1056 187,500.00 UNIVITAL CORPORATION VP# 17-01-76 LYSINE
02/21/17 02/21/17 BDO : 7468002562 84719 1058 665,150.20 ROLLY ALIBUYOG CANCELLED REP. CK# 8472 VP# 17-02-36 YC
02/21/17 02/21/17 BDO : 7468002562 84720 1057 3,490.74 RAMIL G. PANTE PAYMENT FOR MONTHLY VAT JANUARY 2017
02/23/17 02/21/17 BDO : 7468002562 84721 1055 4,526.67 PRINCESS JANINE PELAYO LAST PAY
02/21/17 02/21/17 BDO : 7468002562 84723 1061 12,388.20 SHIRLEY MANE TACANG VP# 17-02-38 WQU 875 PARTS & CUSTOMS CHARGES
02/21/17 02/21/17 BDO : 7468002562 84724 1062 375,808.00 REYNOLAN TEODORO VP#17-02-41 YELLOW CORN MRR#170123
02/21/17 02/21/17 BDO : 7468002562 84725 1058 360,000.00 ROLLY ALIBUYOG VP# 17-02-36 YC NOTE: 2CHECK EQUAL 665,150.20
03/02/17 02/21/17 BDO : 7468002562 84726 1065 425,500.00 EQUALIVET, INC. VP#17-01-05 VARIOUS ITEMS MRR#170050 SI#50701 P.O#012017150
02/23/17 02/23/17 BDO : 7468002562 84727 1063 43,500.00 CAMDEN INDUSTRIES, INC. VP# 16-11-39 BAGS SUSTEIN SI# 103949 MRR# 160963
02/23/17 02/23/17 BDO : 7468002562 84728 1064 342,924.80 BEATRIZ VENTURA VP# 17-02-44 YC
02/23/17 02/23/17 BDO : 7468002562 84729 1066 117,433.29 VICENTE GAOAT JR. VP# 17-02-43 YC MRR# 170083,P.O# 222017187
RELEASED 02/23/17 02/23/17 BDO : 7468002562 84730 1067 187,999.62 ELMER ANDRES VP# 17-02-42 YELLOW CORN MRR# 170116
03/06/17 02/24/17 BDO : 7468002562 84731 1071 319,140.90 FLORA PASCUA vp# 17-02-5 yellow corn MRR# 170118
03/07/17 02/24/17 BDO : 7468002562 84732 1073 69,314.55 RODNEY T. URITA VP# 17-02-48 YC MRR# 170119
RELEASED 03/08/17 02/24/17 BDO : 7468002562 84733 1076 162,018.85 RODNEY T. URITA VP# 17-02-50 YC MRR# 170129
02/24/17 02/24/17 BDO : 7468002562 84734 1072 192,844.00 MARC CASTRO VP# 17-02-46 YC MRR#170126
02/24/17 02/24/17 BDO : 7468002562 84735 1074 80,982.00 LARRY ABUNDO CANCELLED REP. CK# 84776VP# 17-02-47 YC MRR# 170124
02/24/17 02/24/17 BDO : 7468002562 84736 1075 200,964.00 LUCIO PARBO VP# 17-02-49 YC MRR# 170122
02/24/17 02/24/17 BDO : 7468002562 84737 1077 270,522.73 GUILLERMO MARIANO CANCELLED REP. CK# VP# 17-02-51 YC MRR# 170120 MRR# 170121
02/24/17 02/24/17 BDO : 7468002562 84739 1068 11,740.00 SHIRLEY MANE TACANG PAYMENT FOR CHANE OIL WQU 875 HYUNDAI TUCZON
RELEASED 02/24/17 02/24/17 BDO : 7468002562 84740 1069 22,680.00 JANEZEL BONILLA CASH ADVANCE FOR MEAL ALOWANCE FOR THE PERIOD OF FEB.25-MARCH 10 CLEAR JANEZEL BONILLA PR# 0613 03/24/17 22,680.00 1,485.00
03/01/17 02/24/17 BDO : 7468002562 84741 1081 333,947.00 QUENN S MARKETING VP# 17-02-59 COPRA MEAL DR# 4593
03/15/17 02/24/17 BDO : 7468002562 84742 1080 1,435,260.00 ANGALING MDSE. VP# 17-02-58 SOYA MEAL MRR# 170099, DR# 0039617 DR# 0069616
02/24/17 02/24/17 BDO : 7468002562 84743 1079 3,920.00 PLDT VP# 17-02-56 INTERNET CONNECTION
RELEASED 02/24/17 02/24/17 BDO : 7468002562 84744 1082 48,030.00 SABARIAGA VP# 17-02-60 LIMESTONE MRR# 170127 SI# 3978
03/17/17 02/24/17 BDO : 7468002562 84745 1070 203,750.00 SIMON ENTERPRISES, INC. CANCELLED REP. VP#17-02-54 METHIONINE MRR# 170113,DR# 0375069
03/03/17 02/24/17 BDO : 7468002562 84746 1083 372,338.00 REYNOLAN TEODORO VP# 17-02-61 YELLOW CORN MRR# 170134
03/17/17 02/24/17 BDO : 7468002562 84745 1070 203,750.00 SIMON ENTERPRISES, INC. VP#17-02-54 METHIONINE MRR# 170113,DR# 0375069
02/24/17 02/24/17 BDO : 7468002562 84748 200,964.00 LUCIA PARBO PAYMENT FOR YELLOW CORN
02/27/17 02/27/17 BDO : 7468002562 84749 1085 5,222.27 TEZZA LEEH DOMINGO VP# 16-01-85 REIMBURSEMENT
02/27/17 02/27/17 BDO : 7468002562 84750 1084 220.00 NEW INDIA DEPT. STORE VP# 16-12-28 WATER FILTER SI# 220810
03/17/17 02/28/17 BDO : 7468002562 84756 1092 955,000.00 INPHILCO, INC. VP# 17-02-55 FOR SPRINT
02/28/17 02/28/17 BDO : 7468002562 84757 1094 59,541.40 FRANCISCO WILFRED ALBANO cancelled rep. VP# 17-02-69 YC MRR# 170135
03/14/17 02/28/17 BDO : 7468002562 84758 1095 313,760.00 ROLLY ALIBUYOG VP# 17-02-70 YC MRR# 170136
02/28/17 02/28/17 BDO : 7468002562 84759 1096 206,601.96 LUCIA PARBO VP# 17-02-66 YC MRR# 170132
RELEASED 02/28/17 02/28/17 BDO : 7468002562 84760 1097 162,087.18 VINCENT GAOAT JR. VP# 17-02-67 YC MRR# 170131
03/06/17 02/28/17 BDO : 7468002562 84761 1098 261,055.00 ELMER ANDRES VP# 17-02-68 YC MRR# 170133,170137
02/28/17 02/28/17 BDO : 7468002562 84762 1094 59,541.40 FRANCISCO WILFRED ALBANO VP# 17-02-69 YC MRR# 170135
RELEASED 03/01/17 03/01/17 BDO : 7468002562 84763 1099 10,000.00 JANEZEL BONILLA UNLOADING RAW MATS CLEAR JANEZEL BONILLA 612 03/20/17 10,000.00 377.00
03/01/17 03/01/17 BDO : 7468002562 84764 1100 5,614.33 BEBERLIE LIPATA VP# 17-02-63 VP# 17-02-57 REIMBURSEMENT
RELEASED 03/01/17 03/01/17 BDO : 7468002562 84765 0854 48,000.00 LISQUE JUAN REGADO SABARIAGA LIMESTONE P.O# 022017348
03/15/17 03/01/17 BDO : 7468002562 84766 0853 360,000.00 CARGILL PHIL, INC. VP# 17-02-71 METIER GESTATION INVOICE# 30308
03/15/17 03/01/17 BDO : 7468002562 84767 0856 409,100.00 REYNOLAN TEODORO VP# 17-09-92 YC MRR# 170144
03/15/17 03/01/17 BDO : 7468002562 84768 0855 696,143.00 LAGRIMAS FORTILLO VP# 17-02-93 YC MRR# 170142,MRR# 170143
03/02/17 03/02/17 BDO : 7468002562 84769 0858 5,000.00 MEL ANTHONY COLOMA HOSPITALIZATION OF MR. EMERSON SALVATIERRA
RELEASED 03/02/17 03/02/17 BDO : 7468002562 84770 0857 23,250.00 ARVIN INTERNATIONAL MARKETING, INC. PAYMENT FOR SALT P.O# 022017342
04/03/17 02/28/17 BDO : 7468002562 84771 1093 6,430.00 LAOAG MOTION HARDWARE CANCELLED RE VP# 17-01-74 VP# 17-02-39
04/03/17 02/28/17 BDO : 7468002562 84772 1093 6,430.00 LAOAG MOTION HARDWARE VP# 17-01-74 VP# 17-02-39
03/03/17 03/03/17 BDO : 7468002562 84773 0859 55,000.00 AGRI SPECIALIST VP# 16-11-140 PAYMENT FOR VITALLIN SWINE MRR# 160951 SI# 060367
RELEASED 03/03/17 03/03/17 BDO : 7468002562 84774 0862 2,500.00 FLORABEL Albano CASH ADVANCE FOR LQCC ANALYSIS AND FOR FEEDS PROXINATRE ANALYSIS CLEAR FLORABEL ALBANO 24-Mar
03/17/17 03/03/17 BDO : 7468002562 84775 0861 338,205.00 BEATRIZ VENTURA VP# 17-02-77 YC MRR# 170138,170139 170140
02/24/17 02/24/17 BDO : 7468002562 84776 1074 80,982.00 LARRY ABUNDO VP# 17-02-47 YC MRR# 170124
03/03/17 03/03/17 BDO : 7468002562 84779 0864 225,307.80 LISQUE JUAN REGADO REINIER ENTERPRISES VP# 17-03-01 MOLASSES MRR# 170147 DR# 1376
03/15/17 03/03/17 BDO : 7468002562 84780 0863 297,580.00 FLORA PASCUAL VP# 17-02-78 YC MRR# 170141
03/03/17 03/03/17 BDO : 7468002562 84781 0865 15,000.00 RONALD TAVITA PROFESSINAL FEE OF NUTRITIONIST
RELEASED 03/02/17 03/02/17 BDO : 7468002562 84782 0857 23,250.00 ARVIN INTERNATIONAL MARKETING, INC. PAYMENT FOR SALT P.O# 022017342 CLEAR LISQUE JUAN REGADO 03/10/17 23,250.00 MRR#170183, SI#72806,DR#91514
03/07/17 03/07/17 BDO : 7468002562 84783 0882 11,200.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF MARCH 16-28,2016
03/17/17 03/06/17 BDO : 7468002562 84784 0866 552,500.00 APF CORPORATION cancelled rep. ck# 84801VP# 17-02-53 PAYMENT FOR ACIDFIER MRR# 1700114,INV.# 1198 DR# 29948 SI# 1211,29961 P.O#
03/06/17 03/06/17 BDO : 7468002562 84785 0868 311,328.00 BEATRIZ VENTURA VP# 17-03-02 YELLOW CORN
03/06/17 03/06/17 BDO : 7468002562 84787 0872 189,702.24 PAYMASTER PAYROLL FOR THE PERIOD OF FEB.16-28,2017
03/06/17 03/06/17 BDO : 7468002562 84788 0870 9,213.08 AGRO COOP COOP LOAN FOR THE PERIOD OF FEB.16-28
03/13/17 03/07/17 BDO : 7468002562 84789 0869 677,853.50 LAGRIMAS PORTILLO VP# 17-03-7 YC MRR# 170152,170156
03/10/17 03/07/17 BDO : 7468002562 84790 0877 268,975.00 JUAN TABERNERO JR. CANCELLED REP. CK# 8VP# 17-03-08 YC MRR# 170157,170158
03/07/17 03/07/17 BDO : 7468002562 84791 0875 3,986.94 EMELINE MANGABAT VP#17-03-06 RF
03/07/17 03/07/17 BDO : 7468002562 84792 0874 428,400.00 REYNOLAN TEODORO VP# 17-03-04 YC MRR# 170153
04/02/17 03/07/17 BDO : 7468002562 84794 0876 1,254,000.00 SIMON ENTERPRISES, INC. VP# 17-03-05 SOYA MEAL DR# 075595
03/07/17 03/07/17 BDO : 7468002562 84794 0876 1,254,000.00 SIMON ENTERPRISES, INC CANCELLLED REP. VP# 17-03-05 SOYA MEAL DR# 075595
03/07/17 03/07/17 BDO : 7468002562 84795 0878 805,110.00 ANGALING MDSE. VP# 17-03-03 PALM OIL DR# 0039627
03/07/17 03/07/17 BDO : 7468002562 84797 0883 159,000.00 JANEZEL BONILLA PEPITO MIRANDA CHAIN CONVEYOR FABRICATION
03/07/17 03/07/17 BDO : 7468002562 84798 0881 22,680.00 JANEZEL BONILLA JANEZEL BONILLA MEAL ALLOWANCE FOR THE PERIOD OF MARCH 11-24,2017
03/07/17 03/07/17 BDO : 7468002562 84799 0880 1,043.12 RAMIL G. PANTE WITHOLDING TAX EXPANDED FEB.2017
03/07/17 03/07/17 BDO : 7468002562 84800 0879 2,145.16 VNV SECURITY AGENCY VP# 16-10-80 VP# 16-9-145 SECURITY SERVICES
03/17/17 03/06/17 BDO : 7468002562 84801 0866 552,500.00 APF CORPORATION VP# 17-02-53 PAYMENT FOR ACIDFIER MRR# 1700114,INV.# 1198 DR# 29948 SI# 1211,29961 P.O#
03/14/17 03/08/17 BDO : 7468002562 84802 0884 467,500.00 EQUALIVET, INC. VP# 17-02-72 MRR# 17011,SI#50790 MRR# 170112
03/08/17 03/08/17 BDO : 7468002562 84803 0885 50,000.00 TRADING -31 TRUCKING CHARGES
03/08/17 03/08/17 BDO : 7468002562 84804 0889 203,689.00 REYNOLAN TEODORO VP# 17-03-09 YC
03/10/17 03/08/17 BDO : 7468002562 84805 0888 168,182.00 JUAN TABERNERO VP# 17-03-10 YC
03/13/17 03/09/17 BDO : 7468002562 84808 0890 348,935.00 ELMER ANDRES CANCELLED REP. CK# 84809 VP#17-03-11 RBD1 MRR# 170159,MRR# 170155,MRR# 170150
03/13/17 03/09/17 BDO : 7468002562 84809 0890 348,935.00 ELMER ANDRES VP#17-03-11 RBD1 MRR# 170159,MRR# 170155,MRR# 170150
04/06/17 03/09/17 BDO : 7468002562 84810 0891 12,636.16 CORAL SAND HARDWARE CANCELLED REP CKVP# 17-02-75 CEMENT MRR# 0032,SI# 24052
05/15/17 03/29/17 BDO : 7468002562 84811 0892 2,309.00 NEW LAOAG AUTO SUPPLY VP# 17-02-76 MRR#0033 DR#2330 P.O#022017029
03/09/17 03/09/17 BDO : 7468002562 84812 0893 9,829.31 BIR VP# 17-02-82
03/09/17 03/09/17 BDO : 7468002562 84814 0896 427,943.00 RYAN DELA CRUZ VP# 17-03-13 YC MRR# 170164 P.O# 032017064
03/15/17 03/02/17 BDO : 7468002562 84815 0895 98,030.00 ELMER ANDRES VP# 17-03-12 RBD1 MRR# 170163
03/10/17 03/07/17 BDO : 7468002562 84816 0877 268,975.00 JUAN TABERNERO JR. VP# 17-03-08 YC MRR# 170157,170158
02/24/17 02/24/17 BDO : 7468002562 84817 1077 290,522.73 GUILLERMO MARIANO VP# 17-02-51 YC MRR# 170120 MRR# 170121
04/06/17 03/09/17 BDO : 7468002562 84818 0891 12,636.16 CORAL SAND HARDWARE VP# 17-02-75 CEMENT MRR# 0032,SI# 24052
03/17/17 03/10/17 BDO : 7468002562 84819 0897 299,553.00 ROLLY ALIBUYOG VP# 17-03-15 YC MRR# 70180 P.O# 032017065
03/10/17 03/10/17 BDO : 7468002562 84820 0898 116,300.00 WHITE DOVE JUANITA SOLIMAN VP# 1703-18 PAYMENT FOR RBD1 MRR# 170181
03/13/17 03/13/17 BDO : 7468002562 84822 0900 18,000.00 WENDELL DULDULAO CASH ADVANCE FOR STEEL CABINET P.O# 022017329 (2PCS@9000)
03/13/17 03/13/17 BDO : 7468002562 84823 0943 63,320.00 SSS CONTRIBUTION FEB.2017
04/08/17 03/13/17 BDO : 7468002562 84825 0944 1,098,960.00 ANGALING MDSE. VP# 17-03-19 US SOYA MEAL DR# 0043097
04/08/17 03/13/17 BDO : 7468002562 84826 0845 682,632.00 SIMON ENTERPRISES, INC. VP# 17-03-20 US SOYA MEAL MRR# 170166,DR# 0375811
03/14/17 03/14/17 BDO : 7468002562 84827 1938 100,000.00 TRADING -31 TRUCKING CHARGES
03/14/17 03/14/17 BDO : 7468002562 84828 1106 1,641.52 SCPA VP# 17-03-16 TISSUES SI# 0007222
03/15/17 03/14/17 BDO : 7468002562 84829 1107 248,790.88 REYNOLAN TEODORO VP# 17-03-23 YC MRR#170177,MRR#17-0178
03/14/17 03/14/17 BDO : 7468002562 84830 1105 6,980.37 HDMF MP LOAN FEB.2017
03/14/17 03/14/17 BDO : 7468002562 84831 1104 6,372.65 HDMF CALAMITY LOAN FEB.2017
03/14/17 03/14/17 BDO : 7468002562 84832 1103 9,598.00 SSS PAYMENT FOR SSS LOANS-FEB.2017
03/14/17 03/14/17 BDO : 7468002562 84833 1102 13,700.00 HDMF CONTRIBUTION FEB.2017
03/14/17 03/14/17 BDO : 7468002562 84834 1101 15,525.00 PHILHEALTH CONTRIBUTION FEB.2017
03/14/17 03/14/17 BDO : 7468002562 84835 1109 10,000.00 JANEZEL BONILLA JANEZEL BONILLA CASH ADVCANCE FOR UNLOADING RAW MATS
03/14/17 03/14/17 BDO : 7468002562 84836 1108 1,530.00 ANNA NICOLETTE SALADINO VP# 17-02-85 REIMBURSEMENT
03/14/17 03/14/17 BDO : 7468002562 84837 1110 618,036.00 ROLLY ALIBUYOG VP# 17-03-22 YC MRR# 170185 MRR# 170194
03/14/17 03/14/17 BDO : 7468002562 84838 1111 534,231.07 REYNOLAN TEODORO VP# 17-03-24 YC MRR# 170190,170193
03/14/17 03/14/17 BDO : 7468002562 84839 1112 407,260.00 RYAN DELA CRUZ VP# 17-03-25 YC MRR# 170195,P.O# 032017117
03/14/17 03/14/17 BDO : 7468002562 84840 1113 145,769.27 VICENTE GAOAT JR. VP# 17-03-26 YELLOW CORN MRR# 170191
03/15/17 03/15/17 BDO : 7468002562 84843 1118 171,275.32 REYNOLAN TEODORO VP# 17-03-32 YC
03/16/17 03/16/17 BDO : 7468002562 84844 1130 10,000.00 MAYOR VALDEZ MEDICAL ASSISTANCE OF MS. NIMPHA
03/16/17 03/16/17 BDO : 7468002562 84857 1127 131,904.62 RICARTE CORPUZ VP# 17-03-38 YC
04/08/17 03/16/17 BDO : 7468002562 84846 1121 99,354.91 CAMDEN INDUSTRIES, INC. VP# 17-03-33 SI#105713 DR# 16741 DR#16751
04/08/17 03/16/17 BDO : 7468002562 84847 1120 450,000.00 COIR AGRIVENTURES, INC. VP# 17-03-29 YEAST DR#0011
04/08/17 03/16/17 BDO : 7468002562 84848 1119 96,000.00 SIMON ENTERPRISES, INC. VP# 17-03-31 L-TRYPTOPHAN DR# 0375708
03/16/17 03/16/17 BDO : 7468002562 84849 1123 186,177.07 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 1-15,2017
04/01/17 03/16/17 BDO : 7468002562 84851 1125 6,930.00 PARKSIDE PRINTING PRESS VP# 17-03-21 FORMS J.O#1145
03/16/17 03/16/17 BDO : 7468002562 84852 1115 445,632.66 BEATRIZ VENTURA VP# 17-03-27 YC MRR# 17-0186,170188,170187
03/16/17 03/16/17 BDO : 7468002562 84853 1115 445,632.66 BEATRIZ VENTURA
04/22/17 03/16/17 BDO : 7468002562 84854 1122 5,418.00 LAOAG MOTION HARDWARE VP# 17-02-08 VARIOUS MATERIALS CI# 37540
03/16/17 03/16/17 BDO : 7468002562 84855 1129 147,263.00 LISQUE JUAN REGADO JSL ELECTRIC CORPORATION PAYMENT FOR VARIOUS MATERIALS P.O# 032017192/190
03/16/17 03/16/17 BDO : 7468002562 84857 1127 131,904.62 RICARTE CORPUZ CANCELLED REP. CK# 8484VP# 17-03-38 YC
03/16/17 03/16/17 BDO : 7468002562 84858 1126 92,940.00 LISQUE JUAN REGADO CONSEC TECHNOLOGY, INC. PAYMENT FOR VARIOUS MATERIALS P.O# 032017193
03/16/17 03/16/17 BDO : 7468002562 84859 1126 92,940.00 LISQUE JUAN REGADO CONSEC TECHNOLOGY, INC. PAYMENT FOR VARIOUS MATERIALS P.O# 032017193
03/15/17 03/15/17 BDO : 7468002562 84860 1114 121,923.46 WHITE DOVE VP# 17-03-28 PAYMENT FOR YELLOW CORN MRR# 170189 P.O# 032017126
03/17/17 03/16/17 BDO : 7468002562 84862 1132 396,730.00 RYAN DELA CRUZ VP# 17-03-40 YC MRR# 17027
03/20/17 03/20/17 BDO : 7468002562 84863 1138 13,150.00 PAYMASTER MEAL ALLOWANCE FOR THE PERIOD OF MARCH 1-15,2017
03/20/17 03/20/17 BDO : 7468002562 84866 1137 2,239.93 RAMIL G. PANTE MONTHLY VAT FEB. 2017
03/20/17 03/20/17 BDO : 7468002562 84867 1136 1,160.69 SUN CELLULAR VP#17-02-90 COMM. EXPENSE
03/21/17 03/21/17 BDO : 7468002562 84871 1144 368,700.00 VINCENT GAOAT JR. VP# 17-03-43 YELLOW CORN
04/01/17 03/21/17 BDO : 7468002562 84872 1143 326,562.50 ROLLY ALIBUYOG VP# 17-03-44 YELLOW CORN
04/01/17 03/21/17 BDO : 7468002562 84873 1142 487,218.50 BEATRIZ VENTURA CANCELLED REP. CK# 929VP# 17-03-45 YC MRR# 170209,1702028 171210
03/21/17 03/21/17 BDO : 7468002562 84874 1146 120,750.00 LISQUE JUAN REGADO OMNIFAB CORP. PAYMENT FOR ELEVATOR BELT P.O# 032017264
03/30/17 03/21/17 BDO : 7468002562 84876 1139 123,207.74 ELMER ANDRES VP# 17-03-47 PAYMENT FOR YELLOW CORN MRR# 170200
04/13/17 03/21/17 BDO : 7468002562 84877 1145 833,796.00 ANGALING MDSE. vp# 17-03-02 soya meal MRR# 170202 DR# 0042618
02/06/17 02/06/17 BDO : 7468002562 84878 984 347,000.00 LISQUE JUAN REGADO OK PACKAGING CORP. PAYMENT FOR SACK WITH LINER
02/06/17 02/06/17 BDO : 7468002562 84879 984 347,000.00 LISQUE JUAN REGADO OK PACKAGING CORP. PAYMENT FOR SACK WITH LINER
03/22/17 03/22/17 BDO : 7468002562 84880 1149 179,775.75 RICARTE CORPUZ VP# 17-03-56 MRR\3 032017032018 P.O# 032017118
04/05/17 03/23/17 BDO : 7468002562 84881 1150 370,625.00 RYAN DELA CRUZ VP# 17-03-57 YC
04/16/17 03/24/17 BDO : 7468002562 84884 1211 549,700.00 ANGALING MDSE. VP# 17-03-69 MDCP DR# 0042616
04/17/17 03/24/17 BDO : 7468002562 84885 1212 548,568.00 ANGALING MDSE. VP# 17-06-67 SOYA MEAL DR# 004617
06/16/17 03/23/17 BDO : 7468002562 84886 1205 9,076.23 NEW LAOAG AUTO SUPPLY VP# 17-03-51 DR# 43754 VP# 17-03-54 DR# 43599 VP# 17-03-53 DR# 43913
04/30/17 03/23/17 BDO : 7468002562 84887 1206 28,394.20 CORAL SAND HARDWARE VP# 17-03-35 SI# 17-0039,SI#24183 SI# 24183
05/19/17 03/23/17 BDO : 7468002562 84888 1207 265,550.00 LAOAG MOTION HARDWARE VP# 17-03-36 MRR# 17-0010, CI# 37691
05/14/17 03/23/17 BDO : 7468002562 84889 1208 183,230.00 LAOAG MOTION HARDWRAE VP# 17-03-50 CI# 40030 MRR# 17-0043
03/23/17 03/23/17 BDO : 7468002562 84890 1148 109,017.86 AGRI SPECIALIST VP# 17-02-93 VITAMIN PREMIX DR# 063700 SI# 061107
05/07/17 03/23/17 BDO : 7468002562 84891 1147 55,103.57 C.A. CHABBY ENTERPRISES VP# 17-3-55 DR# 015969
04/01/17 03/23/17 BDO : 7468002562 84892 1142 974,437.00 BEATRIZ VENTURA CANCELLED REP.CK# 9292VP# 17-03-45YC NOTE:2 CHECKS 84873 AMT. 487,218.50 TOTAL AMT. 974,437
03/22/17 03/22/17 BDO : 7468002562 84893 1204 42,313.00 LISQUE JUAN REGADO OMNIFAB CORP. PAYMENT FOR SOCKET AND CHAIN CUOPLING
03/22/17 03/22/17 BDO : 7468002562 84894 1202 145,100.00 LISQUE JUAN REGADO OMNIFAB CORP. PAYMENT FOR ELEVATOR AND CONVEYOR BELT
03/22/17 03/22/17 BDO : 7468002562 84895 1203 151,200.00 LISQUE JUAN REGADO OMNIFAB CORP. PAYMENT FOR ELEVATOR AND CONVEYOR BELT
03/23/17 03/23/17 BDO : 7468002562 84896 1209 3,920.00 PLDT, INC. VP# 17-03-59 PAYMENT FOR INTERNET CONNECTION
04/06/17 03/24/17 BDO : 7468002562 84897 1219 332,866.80 RYAN DELA CRUZ VP# 17-03-72 YELLOW CORN
03/29/17 03/24/17 BDO : 7468002562 84899 1217 259,378.71 RICARTE CORPUZ VP# 17-03-70 YELLOW CORN MRR# 170226/170227/170225
03/24/17 03/24/17 BDO : 7468002562 84900 1216 22,680.00 JANEZEL BONILLA JANEZEL BONILLA MEAL ALLOWANCE FOR TWO WEEKS MARCH 24-APRIL 7,2017
03/24/17 03/24/17 BDO : 7468002562 92901 1215 5,000.00 BEBERLIE LIPATA BEBERLIE LIPATA MANCOM EXPENSE
03/24/17 03/24/17 BDO : 7468002562 92902 1214 15,200.00 DAN & JADE WOOD CRAFT VP# 17-03-66 PAYMENT FOR OFFICE TABLE SI# 0110
04/17/17 03/24/17 BDO : 7468002562 92903 1213 35,620.00 SABARIAGA VP# 17-03-65 LIMSTONE 20 SI# 4131 P.O# 032017166
03/24/17 03/24/17 BDO : 7468002562 92904 1221 1,500.00 ARTHUR TACANG ARTHUR TACANG PAYMENT FOR REGISTRATION SERVICE MOTORCYCLE (SY1783)
04/06/17 03/24/17 BDO : 7468002562 92905 1224 163,564.00 QUEEN -S MARKETING INC. VP# 17-03-70 COPRA CAKE MRR# 17022,DR# 4775
03/27/17 03/27/17 BDO : 7468002562 92906 1223 834,873.00 JSL ELECTRIC CORPORATION VARIOUS MATERIALS P.O# FDM03-049 P.O# 032017302
03/27/17 03/27/17 BDO : 7468002562 92908 1225 93,398.26 LISQUE JUAN REGADO ATLAS CIRCUITS, INC. PAYMENT FOR CIRCUIT BREAKER P.O# 032017310
03/27/17 03/27/17 BDO : 7468002562 92909 2750 2,750.00 NERISSA BARRANTES DEATH AID FOR THE FATHER OF MS. CLARIZA ANDRES
03/27/17 03/27/17 BDO : 7468002562 92910 1227 6,154.00 PAYMASTER DEDUCTION MAAM RHEA PERSONAL MARCH 1-15,2017
BDO : 7468002562 92913 c/o jackie
BDO : 7468002562 92914 c/o jackie
03/31/17 03/29/17 BDO : 7468002562 92915 1230 173,020.96 RICARTE CORPUZ VP# 17-03-76 MRR# 170230,170231 p.o# 032017292
04/03/17 03/29/17 BDO : 7468002562 92917 1236 313,440.00 EMIDIO BANCUD VP# 17-03-79 YC MRR# 170234
04/14/17 03/29/17 BDO : 7468002562 92918 1237 9,000.00 ANGALING MDSE. VP# 17-03-77 PAYMENT FOR WELDING ROD MRR# 17-0049, DR# 0042619 P.O# 032017146
03/30/17 03/30/17 BDO : 7468002562 92920 1231 4,050.00 ASUKI WEIGHING SCALE SYSTEM INC. VP# 17-03-74 SERVICE CHARGE J.O# 0039900
03/30/17 03/30/17 BDO : 7468002562 92921 1239 1,545.30 GLOBE TELECOM, INC. COMM. EXPENSE (SIR JERRY)
04/01/17 03/23/17 BDO : 7468002562 84892 1142 487,218.50 BEATRIZ VENTURA CANCELLED REP. CK# VP# 17-03-45YC NOTE:2 CHECKS 84873 AMT. 487,218.50 TOTAL AMT. 974,437
03/31/17 03/31/17 BDO : 7468002562 92923 1240 61,130.47 VDC VP# 17-02-87 VP# 17-02-86 VP# 16-02-46 CONDOMINIUM DUES
04/03/17 04/03/17 BDO : 7468002562 92924 1250 10,000.00 JANEZEL BONILLA JANEZEL BONILLA UNLOADING RAW MATERIALS
BDO : 7468002562 92925
03/30/17 03/30/17 BDO : 7468002562 92926 1232 3,500.00 ASUKI WEIGHING SCALE SYSTEM INC. CASH ADVANCE FOR CHARGER ASUKI ELECTRINICS SCALE
03/30/17 03/30/17 BDO : 7468002562 92927 1233 6,306.21 BEBERLIE LIPATA VP# 17-03-60 REIMBURSEMNT
03/30/17 03/30/17 BDO : 7468002562 92928 1234 7,323.51 BEBERLIE LIPATA VP# 17-03-62 VP# 17-03-61 VP# 17-03-63 REIMBURSEMENT
04/16/17 03/30/17 BDO : 7468002562 92929 1235 8,433.24 LAOAG SOLID 8 CORP. VP# 17-03-64 COFFEE CI# 422179
04/30/17 04/30/17 BDO : 7468002562 92930 1241 180,820.58 PAYMASTER PAYROLL AND ALLOWANCES MARCH 16-30,2017
92932
04/22/17 04/03/17 92933 1248 152,212.50 MOSTLY FEEDS AND COMPANY INC. VP# 17-03-87 NUFUTOX MRR# 170223 DR# 00627
04/03/17 04/03/17 92934 1246 105,653.55 RICARTE CORPUZ VP# 17-03-83 YC MRR# 17-0245
04/03/17 04/03/17 92935 1245 297,605.68 GUILLERMO MARIANO CANCELLED REP. CK# VP# 17-03-82 YC MRR# 170243, MRR# 170242
04/03/17 04/03/17 92936 1244 267,081.00 FLORA PASCUA VP# 17-03-81 YC MRR# 170220
04/03/17 04/03/17 92937 1243 82,716.00 LUCIA PARBO VP# 17-03-80 YC MRR# 170241
04/03/17 04/03/17 92938 1249 93,398.26 LISQUE JUAN REGADO ATLAS CIRCUITS INC. PAYMENT FOR CICUIT BREAKER FULL P.O# 032017310
04/03/17 04/03/17 92935 1245 297,605.68 GUILLERMO MARIANO VP# 17-03-82 YC MRR# 170243, MRR# 170242
04/03/17 04/03/17 92940 1251 1,147.13 RAMIL G. PANTE PENALTY SSS CONTRIBUTION
04/06/17 04/03/17 92941 1259 229,999.00 QUEEN S MARKETING VP# 17-03-90 COPRA MEAL DR# 4810
04/28/17 04/03/17 92943 1257 766,764.00 ANGALING MDSE. VP# 17-03-92 US SOYA MEAL DR# 0039750
04/28/17 04/03/17 92944 1256 820,116.00 ANGALING MDSE. VP# 17-03-91 US SOYA MEAL DR# 0039752
04/28/17 04/03/17 92945 1255 47,800.00 ANGALING MDSE. VP# 17-03-96 PAYMENT FOR MDCP DR# 0039751
04/28/17 04/03/17 92946 1254 522,348.00 SIMON ENTERPRISES, INC. VP# 17-03-84 US SOYA MEAL DR# 0377542
04/24/17 04/03/17 92947 1253 1,140,000.00 SIMON ENTERPRISES, INC. VP# 17-03-97 US SOAY MEAL DR# 0377301 DR# 0377411
04/03/17 04/03/17 92948 1252 19,990.00 ENGR. JEREMIAH V. ANCHETA VP# 17-03-99 COMPANY SERVICE PHONE ARR# HD 17-0006 SI# 0018537
92949
92950
92951
92952
92953
92954 C/O JACKIE MEALS
03/01/17 02/06/17 84639 988 358,500.00 VP# 17-02-03 MDCP DR# 0043154
02/28/17 02/06/17 84640 987 858,979.00 VP# 17-01-58 US SOYA DR# 0043151
03/01/17 02/06/17 84643 994 1,274,385.00 VP# 17-02-09 US SOYA MEAL DR# 0043153 DR# 0043152
03/03/17 02/06/17 84644 993 590,591.00 VP# 17-02-08 PAYMENT FOR SOYA MEAL DR# 0043157
02/14/17 02/14/17 84687 1035 1,073,652.00 VP# 17-02-05 PAYMENT FOR SOYA MEAL DR# 0039603 DR# 004
03/15/17 02/24/17 84742 1080 1,435,260.00 VP# 17-02-58 SOYA MEAL MRR# 170099, DR# 0039617 DR# 00
03/07/17 03/07/17 84795 0878 805,110.00 VP# 17-03-03 PALM OIL DR# 0039627
03/17/17 02/24/17 84745 1070 203,750.00 VP#17-02-54 METHIONINE MRR# 170113,DR# 0375069
04/02/17 03/07/17 84794 0876 1,254,000.00 VP# 17-03-05 SOYA MEAL DR# 075595
01/05/17 01/05/17 565376 875 87,000.00 J

01/05/17 01/05/17 565377 875 6,000.00 J
01/20/17 01/20/17 565443 1081 87,000.00 J
01/20/17 01/20/17 565444 1081 6,000.00 J
01/27/17 01/27/17 565469 1107 6,000.00 J
01/27/17 01/27/17 565470 1107 32,400.00 J
02/03/17 02/03/17 565003 1137 51,600.00 J
02/03/17 02/03/17 565004 1137 6,000.00 J
02/08/17 02/08/17 565017 1151 43,920.00 J
02/08/17 02/08/17 565018 1151 6,000.00 J
R# 0043152
0043157
0039603 DR# 0043160
0039617 DR# 0069616
0375069
TODAY IS: 6/8/16 0:00
2301 17,178,292.68

RETURN
REMARKSREMARKS
1 PERCENTAGE
2
(REFUND)
RELEASED 02/03/17 02/03/17 BPI : 8565-8017-92 565006 1139 526,561.03 PAYMASTER PAYROLL FOR THE PERIOD OF JAN.16-30,2017
02/07/17 02/06/17 BPI : 8565-8017-92 565014 1150 16,025.00 PAYMASTER DEDUCTION FOR THE PERIOD OF JAN. 15-30, 2017
RELEASED 02/09/17 02/09/17 BPI : 8565-8017-92 565028 1162 250,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF JAN.28-FEB.3,2017
RELEASED 02/09/17 02/09/17 BPI : 8565-8017-92 565029 1161 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF FEB.4-9,2017
RELEASED 02/16/17 02/16/17 BPI : 8565-8017-92 565048 1179 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF FEB.11-17,2017
02/16/17 02/16/17 BPI : 8565-8017-92 565052 1184 593,026.56 PAYMASTER PAYROLL FOR THE PERIOD OF FEB.1-15,2017
02/21/17 02/21/17 BPI : 8565-8017-92 565070 1200 3,500.00 PAYMASTER ADDITIONAL PAYROLL FOR THE PERIOD OF FEB.3-10,2017
02/21/17 02/21/17 BPI : 8565-8017-92 565073 1208 19,380.00 PAYMASTER DEDUCTION FOR THE PERIOD OF FEB.1-15,2017
02/23/17 02/23/17 BPI : 8565-8017-92 565085 1216 200,000.00 PAYMASTER WEEKLY PAYROLL FOR THE PERIOD OF FEB.18-24,2017
01/05/17 01/05/17 BPI : 8565-8017-92 565374 879 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF DEC.31- JAN.6,2017
01/12/17 01/12/17 BPI : 8565-8017-92 565413 1852 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF JAN.7-13,2017
01/20/17 01/20/17 BPI : 8565-8017-92 565431 1076 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF JAN.14-20,2017
01/18/17 01/18/17 BPI : 8565-8017-92 565434 1069 566,235.26 PAYMASTER PAYROLL AND ALLOWANCES JAN.1-15,2017
RELEASED 01/20/17 01/20/17 BPI : 8565-8017-92 565438 1077 23,208.00 PAYMASTER DEDUCTION FOR THE PERIOD OF JANUARY 1-15,2017
RELEASED 01/25/17 01/25/17 BPI : 8565-8017-92 565460 1102 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF JAN.21-27,2017
03/03/17 03/03/17 BPI : 8565-8017-92 579508 1250 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF FEB.25-MARCH 3,2017
03/06/17 03/06/17 BPI : 8565-8017-92 579528 1908 556,069.77 PAYMASTER PAYROLL FOR THE PERIOD OF FEB.16-28,2017
03/09/17 03/09/17 BPI : 8565-8017-92 579544 1921 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF MARCH 4-MARCH 10,2017
03/13/17 03/13/17 BPI : 8565-8017-92 579564 1936 17,454.81 PAYMASTER DEDUCTION FOR THE PERIOD OF FEB.16-28,2017
03/16/17 03/16/17 BPI : 8565-8017-92 579578 1960 200,000.00 PAYMASTER CASH ADVANCE FOR THE PERIOD OF MARCH 11-17,2017
03/16/17 03/16/17 BPI : 8565-8017-92 579579 1953 551,511.60 PAYMASTER PAYROLL FOR THE PERIOD OF MARCH 1-15,2017
03/24/17 03/24/17 BPI : 8565-8017-92 579599 1985 200,000.00 PAYMASTER CASH ADVAMCE FOR THE PERIOD OF MARCH 17-24,2017
03/27/17 03/27/17 BPI : 8565-8017-92 579617 1989 14,553.09 PAYMASTER DEDUCTION MARCH 1-15,2017
03/30/17 03/30/17 BPI : 8565-8017-92 579640 2016 200,000.00 PAYMASTER CASH ADVANC FOR THE PERIOD OF MARCH 25-MARCH 31,2017
04/03/17 04/03/17 BPI : 8565-8017-92 579653 2018 554,722.63 PAYMASTER PAYROLL AND ALLOWANCES FOR THE PERIOD OF MARCH 16-30,2017

Analysis On Corn

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Analysis On Corn

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TODAY IS: 6/8/16 0:00

TOTAL DISBURSEMENTS: 18,011,447.50

VENVI AGRO INDUSTRIAL VENTURES CORP.

VENVI AGRO INDUSTRIAL VENTURES CORP.

VENVI AGRO INDUSTRIAL VENTURES CORP.

VENVI AGRO INDUSTRIAL VENTURES CORP.

VENVI AGRO INDUSTRIAL VENTURES CORP.

VENVI AGRO INDUSTRIAL VENTURES CORP.

01/05/17 01/05/17 565376 875 87,000.00 J

VENVI AGRO INDUSTRIAL VENTURES CORP.

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