LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE … · 2019. 6. 11. · LIST OF DUE AND...

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LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT Jeanese Salabsabin 101.101.06.01105.2019 June 7, 2019 Merba Waga Janet Covarrubias Jelly Tugbo Natividad Dizon 101.101.06.01117.2019 June 7, 2019 Monina Areva lo-Zenarosa Hilda Ibuyan Rachel Ruelo Josefina Santos Dalton Rex Merluza 101.101.06.01118.2019 June 7, 2019 Alicia Baylon 101.101.06.01119.2019 June 7, 2019 Jose Manulat Macarieto Trayvilla Philhealth Insurance Corporation 101.101.06.01121.2019 June 7, 2019 Philcopy Corporation 101.101.06.01122.2019 June 7, 2019 Alfonso Trece Duque 101.101.06.01124.2019 June 7, 2019 Rucel Cayetano 101.101.06.01125.2019 June 7, 2019 Jomer Pillado 101.101.06.01126.2019 June 7, 2019 Gigie Madera Cesar Calubag 101.101.06.01127.2019 June 7, 2019 Janet Grace Fabrero (2) 101.101.06.01128.2019 June 7, 2019 Menardo Guevarra 101.101.06.01129.2019 June 7, 2019 Deo Marco Markk Perete Adrian Ferdinand Sugay Emmeline Villar Neal Vincent Bainto George Ortha II Margaret Padilla Adonis Sulit Sergio Yap II Richard Anthoy Fadullon Ruben Fondevilla Miguel Gudio Jr. Mariza De Los Santos-Jaugan Theodore Villanueva Rosemarie Dimaranan Helen Acosta Majken Anika Gran Reynaldo Bayang Bernadette Ongoco Liza De Leon Maria Elisa Germar Maria Charina Dy-Po RyanThomas Florina Agtarap Charito Zamora Lilibeth Gobole Ma. Christina Abalos Danilo Bulosan Rodolfo Florentin Nonnatus Caesar Rojas Rommel Baligod fOjl. Prepared by: J:1ltl~ e..(' JOAN s. ALCALA Page 1 6/10/2019 11:52 PM

Transcript of LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE … · 2019. 6. 11. · LIST OF DUE AND...

Page 1: LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE … · 2019. 6. 11. · LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT LBP VALIDATION DATE Payee LDDAP-ADA

LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT

LBP VALIDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Jeanese Salabsabin 101.101.06.01105.2019 June 7, 2019 Merba Waga Janet Covarrubias Jelly Tugbo Natividad Dizon 101.101.06.01117.2019 June 7, 2019 Monina Areva lo-Zena rosa Hilda Ibuyan Rachel Ruelo Josefina Santos Dalton Rex Merluza 101.101.06.01118.2019 June 7, 2019 Alicia Baylon 101.101.06.01119.2019 June 7, 2019 Jose Manulat Macarieto Trayvilla Philhealth Insurance Corporation 101.101.06.01121.2019 June 7, 2019 Philcopy Corporation 101.101.06.01122.2019 June 7, 2019 Alfonso Trece Duque 101.101.06.01124.2019 June 7, 2019 Rucel Cayetano 101.101.06.01125.2019 June 7, 2019 Jomer Pilla do 101.101.06.01126.2019 June 7, 2019 Gigie Madera Cesar Calubag 101.101.06.01127.2019 June 7, 2019 Janet Grace Fabrero (2) 101.101.06.01128.2019 June 7, 2019 Menardo Guevarra 101.101.06.01129.2019 June 7, 2019 Deo Marco Markk Perete Adrian Ferdinand Sugay Emmeline Villar Neal Vincent Bainto George Ortha II Margaret Padilla Adonis Sulit Sergio Yap II Richard Anthoy Fadullon Ruben Fondevilla Miguel Gudio Jr. Mariza De Los Santos-Jaugan Theodore Villanueva Rosemarie Dimaranan Helen Acosta Majken Anika Gran Reynaldo Bayang Bernadette Ongoco Liza De Leon Maria Elisa Germar Maria Charina Dy-Po Ryan Thomas Florina Agtarap Charito Zamora Lilibeth Gobole Ma. Christina Abalos Danilo Bulosan Rodolfo Florentin Nonnatus Caesar Rojas Rommel Baligod

fOjl.

Prepared by: J:1ltl~ e..('

JOAN s. ALCALA

Page 1 6/10/2019 11:52 PM

Page 2: LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE … · 2019. 6. 11. · LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT LBP VALIDATION DATE Payee LDDAP-ADA

! LBP VALIDATION DATE

Payee LDDAP-ADA NUMBER RECEIPT Jesus Simbulan Ernesto Mendoza Mary May De Leoz Kenneth John Amamanglon Fernando Gubalane Irwin Maraya Dennis Araojo Merlynn Uy Janet Grace Fabrero AI Calica John Magdaraog Menardo Guevarra 101.101.06.01130.2019 June 7, 2019 Deo Marco Markk Perete Adrian Ferdinand Sugay Emmeline Villar Neal Vincent Bainto George Ortha II Margaret Padilla Adonis Sulit Sergio Yap II Richard Anthoy Fadullon Majken Anika Gran Ruben Fondevilla Miguel Gudio Jr. Mariza De Los Santos-Jaugan Theodore Villanueva Renato Samonte Jr. Reynaldo Bayang Liza De Leon Maria Elisa Germar Maria Charina Buena-Dy Po Jo-Ann Alcid Lilibeth Gobole Danilo Bulosan Rodolfo Florentin Ryan Thomas Florina Agtarap Bernadette Ongoco Ma. Christina Abalos Charito Zamora Emmanuel Lowell Pandaan Eva Leonardo Marilou Santos Irenea Dulin Maria Luisa Olitoquit Hedeliza Encabo Joey Angostora Wilson Suba Mignon Gonzales Grace May Vergara Editha Cruz Juanita Chua Maria Alelie German Richard Guevarra Monette Valeroso Conrado Hulleza, Jr. Jerome Bryan Kim De Joya

Prepared by: 11'v:,';" I.-('

JOAN S. ALCALA

Page 2 6/10/2019 11:52 PM

Page 3: LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE … · 2019. 6. 11. · LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT LBP VALIDATION DATE Payee LDDAP-ADA

LBP VAliDATION DATE Payee LDDAP-ADA NUMBER RECEIPT

Nonnatus Caesar Rojas Rommel Baligod Jesus Simbulan Ernesto Mendoza Kenneth John Amamanglon Fernando Gubalane Irwin Maraya Dennis Araojo Merlvnn Uy Janet Grace Fabrero John Magdaraog Norma Tanggol Michael Arvine Manabat 101.101.06.01131.2019 June 7, 2019

- End of Report -

Prepared by: • )!/fJ.'I;'1-/'

pop, JOAN S. ALCALA

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LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE …

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Introduction to Accounts Payable Andre Simmons, Assistant Manager Accounts Payable.

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Accounts Payable User Manual - APPX · PDF file2 Accounts Payable User Manual 1 General Information Introduction What Is Accounts Payable? Accounts Payable is a means by which

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LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE ADVICE … › files › 2019 › Announcements... · Kris Mercado Gem Antoinette Resurreccion Esperanza Trillana Sonia Martinez Jovito

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LIST OF DUE AND DEMANDABLE ACCOUNT PAYABLE ADVICE TO … · 2018-07-25 · 1 !' LIST OF DUE AND DEMANDABLE ACCOUNT $ PAYABLE ADVICE TO DEBIT ACCOUNT LBP VALIDATION DATE PAYEE LDDAP-ADA

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SECMailProcessingtCommissions payable $ 124,212 Related party payable 32,000 Income taxes payable 6,409 Other accounts payable and accrued expenses 12,458 Lease liability 27,872 Total

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cagayandeoro.da.gov.phcagayandeoro.da.gov.ph/wp-content/uploads/2015/01/01-006.pdf · 5,987.72 19,739.45 19,739.45 in Pesos WITHHOLDIN NET AMOUNT Velez, LBP- Velez, ... The LDDAP-ADA

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LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE - …calabarzon.dole.gov.ph/fndr/mis/files/List of Not Yet Due CY 2012.pdf · (revised form pur. to dbm cl. no. 2004-3) department : department

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PROCESSED LDDAP - Department of Agriculturebicol.da.gov.ph/rfo5newweb/wp-content/uploads/2019/...11/04/19 thesson's marketing 9999026046 successful lddap ic 11/04/19 bravo vida e.

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