, ~

LIST OF DUE AND DEMAr ~DABLE ACCOUNTS PAYABLE ADVICE TO DEBIT ACCOUNT

LBP VALIDATION DATE -, PAYEE LDDAP-ADA NUMBER RECIEPT EXMDPS-HDMF (3) 101.101,09,1730,2018 October 8, 2018 EXMDPS-HDMF 101,101.09,1826,2018 October 8, 2018 Golden Peak Hotel and Suites Omni Cebu Hot Is and Resorts Inc. 101,101.09,1883,2018 October 8, 2018

Office of the Secretary of Justice Employees Multi-Purpose Cooperative (OSJEMPC) 101.101.10,1905,2018 October 8, 2018 Prosecutors League of the Philippines, Inc. (PLP, INC.) Department of Justice Provident Fund Inc. (DOJPF INC.) Department of Justice Employees Association (DOJEA) Philhealth Insurance Corporation Natividad Dizon 101,101.10,1906,2018 October 8, 2018 ~'ilda Ibuyan Josefina Santos Monina Arevalo-Zenarosa , Rachel Ruelo Menardo Guevarra 101,101.10,1907,2018 October 8, 2018 Markk Perete Adrian Ferdinand Sugay Deo Marco I Richard Anthony Fadullon Adonis Sulit George Ortha II Neal Vincent Bainto I Cheryl Daytec-Yangot Sergio Yap II I Margaret Padilla I Theodore Villanueva Miguel Gudio Jr. - Pedrito Ranees Ruben Fondevilla Maria Elisa Germar Liza De Leon Reynaldo Bayang Ryan Thomas Maria Charina Buena-Dy Po Lilibeth Gobole Florina Agtarap Bernadette Ongoco Argent Ventures Inc, 101,101.10,1909,2018 October 8, 2018 Meralco-NCR 101,101.10,1910,2018 October 8, 2018 Rodan Parrocha Ruben Fondevilla 101,101.10,1911,2018 October 8, 2018 Grace Estrada I Maria Laureen Suan Sinithel Barredo 101,101,10,1912,2018 October 9, 2018 Rommel Baligod 101,101.10,1913,2018 October 8, 2018 Leonida Tinoy Fretti Ganchoon Bien Patulay

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Alfonso Trece Duque Patrick Beran I 101.101.10.1914.2018 October 8, 2018 Vicente Caole, Jr. Romar Junsay Joyce Tamayao I Noel Cabasag Rosemarie Canaya Edith Macapulay I Irene Bergonia Ruben Francisco Janice Narag Jojo Antolin Michelle Manuel Evangelina Dacquil Esperidion Alar I 101.101.10.1915.2018 October 8, 2018 Rizalito Cadelinia Lloyd Cambongga Denver Cayaga , Elan Dagalea I Limuel Estrada Angelica Garrucho Marco Macadami Eric Manuel Bias Melloria Adonis Eduardo Miciano, Jr. Mahmoud Najilun David Tolorio Akjan Panasang, Jr. Harvey Abella 101.101.10.1916.2018 October 8, 2018 Junriel Aratea Dave Cyril Bacalla RIcardo Bargamento I Windynitz Camasura Nelson Catag Catag Don Del Rosario Jerome Geonzon Karen Mae Lanik Michelle Legarte Monica Mauro I Romelo Pabroa I Derek Quinit Allan Ramas Jose Rivera, Jr. Leonardo Sameon I Randy Selma Jeffrey Tan Tourism Infrastructure & Enterprise Zone Authority 101.101.10.1918.2018 October 8, 2018 Rowena Balagtas 101.101.10.1920.2018 October 8, 2018 Elenita Evangelista-Casipit Marybeth Sy Pearlmont Hotel By: Perla Gotil 101.101.10.1921.2018 October 11, 2018 AI Calica 101.101.10.1922.2018 October 8, 2018 John Andrew Flores Generoso Cimafranca (2) I Maria Elisa Germar George Dee 101.101.10.1923.2018 October 8, 2018

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Anna Victoria Bungaoen 101.101.10.1924.2018 October 8, 2018 Fretti Ganchoon 101.101.10.1925.2018 October 8, 2018 Rosalie Cumla Jane Hazel Marie Garcia-Doble Philhealth Insurance Corporation 101.101.10.1926.2018 October 9, 2018 Francis Mark Serrano 101.101.10.1927.2018 October 9, 2018 Luis Armando Enemido I John Maynard Montefalcon Elmo Lacuata 101.101.10.1928.2018 October 9, 2018 Joseph Dulay Imelda Gatchalian Dave Ferrer Joe Frey Vite Denver Ronquillo I Jennifer Casingal Paz Fernando I 101.101.10.1929.2018 October 9, 2018 Rodinson Calaguas Ronald Artoza 101.101.10.1930.2018 October 9, 2018 Jimy Atoy Vince Brian Binghoy Marlon Celestial Joselito Lutao Roldan Odevilas I Magdaleno Realino I Margie Sabela Salvacion Sabiano ,1\ Ilan Solidor Charito Yu Anna Lissa Iranon 101.101.10.1931.2018 October 9, 2018 Rodolfo Afiasco Mar Michael Bernardo I Rodrigo Breva Francisco Carillo Mark Paul Fercol Joselito Fidel Ismael Gofiez Jerry Noro I Jade Quinones Noel Remon Jake Sala Elmer Suplido I Juneto Visto Ricky Sumagang Philhealth Insurance Corporation 101.101.10.1932.2018 October 9, 2018 EXMDPS-HDMF (3) 101.101.10.1933.2018

Office of the Secretary of Justice Employees Multi-Purpose Cooperative (OSJEMPC) 101.101.10.1934.2018 October 9, 2018 Meralco-NCR 101.101.10.1935.2018 October 9, 2018 Marilou Santos Rosemarie Roa Toyota Otis Inc. 101.101.10.1936.2018 October 9, 2018 Department of Justice Employees Association (DOJEA) 101.101.10.1937.2018 October 10, 2018

National Treasury Department of Justice (2) I

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J~CALA 4:43 PM LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Judiciary Savings and Loan Association Inc. (JUSLA)

Office of the Secretary of Justice Employees M u lti-Pu rpose Cooperative (OSJ EM PC) State Prosecutors and Prosecution Attorneys Association Inc. (SPPAAI) Prosecutors League of the Philippines, Inc. (PLP, INC.)

National Home Mortgage Finance Corp. (NHIV FC) Department of Justice Provident Fund Inc. (DOJPF INC.) Perla Duque 101.101.10.1938.2018 October 9, 2018 Benjie Rances Ringo Aurelio Altamirano Anthony Perfecto Florencio Reyes I Merlynn Uy Michael Arvin Manabat 101.101.10.1939.2018 October 11, 2018 Nancy Lozano I 101.101.10.1940.2018 October 10, 2018 Cagayan 1 Electric Cooperative, Inc. Bayan Telecommunications Inc. Dionel Patrick Bien 101.101.10.1941.2018 October 10, 2018 Maribel Mariano-Arriola Rowena Malabanan-Galeon Ma. Roxane Kallos Necita Madronio

I Effie Jean Apolinar 101.101.10.1942.2018 October 10, 2018 Van Russellnopiquez Anna Maria Sanchez Romulo Barbacena Jerome Bryan Kim De Joya (2) 101.101.10.1943.2018 October 10, 2018 Jocelyn Calleja I Glenda Asilom CDO 2 Cycles Marketing Corporation 101.101.10.1944.2018 October 10, 2018 Gladys Bautista 101.101.10.1945.2018 October 10, 2018 Jed Sherwin Uy Grace May Vergara Rosemarie Roa Jemalyn Palateo

Office of the Secretary of Justice Employees M u Iti-Pu rpose Cooperative (OSJ E M PC) 101.101.10.1946.2018 October 10, 2018 Jerry Castro 101.101.10.1947.2018 October 10, 2018 Rodner Jomilla 101.101.10.1948.2018 October 11, 2018 Reynaldo Dolorota Sonny Gonzales Marlou Pasco Jimmy Malabrigo 101.101.10.1949.2018 October 11, 2018 Fernando De Luna Argel Villaflores Ariel Runas Rey Fritch Pontanoza Sonia Martinez I Nila Carpio 101.101.10.1950.2018 October 10, 2018 Marcial Ronquillo 101.101.10.1951.2018 October 10, 2018 Cyril Manzano 101.101.10.1952.2018 October 10, 2018

Pag e4 Prepared by: 11/6/2 018 lOA S. ALCALA 4:43 PM LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Romeo Chavenia 101.101.10.1953.2018 October 11, 2018 C'rristopher Apun Noel Austero Roger Dela Cruz, Jr. Marcelino Ramboyong Eduardo Villa mer I Willy Bulawan Ramel Bulawan Henry Adamat I 101.101.10.1954.2018 October 11, 2018 Babbie Almine Raul Bulgado Rechie John Busgano Jayson Casilan Renato Daligdig Sholo Encabo Richard Escobilla I Joel Espino Marxist Lennin Exim I- Saldy Flores William Jarabata, Jr. Antonio Lazarte Jose Lozada, Jr. Peter Magluyan Samson Mancenido , Jr. , Ailene Molo Ricky Pasco Rogelio Rivera Rogelio Rivera, Jr. Freeport Mansion Leisure Corporation I 101.101.10.1955.2018 October 11, 2018 Nilda Villatima 101.101.10.1956.2018 October 11, 2018 Jan Erich Del Rosario Jeanilyn Grace Generalao-Hilario Eleanor Velasco 101.101.10.1957.2018 October 11, 2018 Department of Justice Employees Association (00JEA) 101.101.10.1958.2018 October 11, 2018 Liza De Leon 101.101.10.1959.2018 October 11, 2018 Steve Pefiaranda Herbert Calderon I Susan Danao Maria Cecilia Tornea 101.101.10.1960.2018 October 16, 2018 Markk Perete 101.101.10.1962.2018 October 11, 2018 Lolay's Food Station & Catering Services 101.101.10.1963.2018 October 11, 2018 By: Liza Aurelia Bahillio Jenny Rose Avellano 101.101.10.1964.2018 October 11, 2018 Ma. Christina Abalos Aljevic Adique 101.101.10.1965.2018 Ma. Anthonette Alvarez Queza Ayon Victor Babao Ryann Marvin Baccay Cnristian Bagacay Jerome Bagon Rachelle Kay Balmes I Federico Banes, Jr. Rizaldy Benosa Porsha Binibini I Jhon Zelor Bisnar

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Julito Bola Mauricar Bonifacio Benjamin Benito Borja I Argiel Borras I Donna Buison Reddie Cabales Peter John Cabanilla Ace Carl Cabelin Mariel Caingat Michael Ivan Calling Rodlie Callorina Ronnel Carredo Rachelle Carsonete I Neil Carzon I Jerry Castro Eduardo Colegio Ralph Abel Concepcion Donna Conel Marielle Crisostomo Dezmark Cruzem , Archimedes David Pauline Rose De Vera Carel Brenth Dela Cruz Gizele Joy Dela Cruz Robert Alvin Dela Pen a Jann Timothy Domingo Lacson Eleazar Francis John Einar Manolito Elvina I Allysa Espela Richard Fabiolas I Reagan Fabricante Dennis Falcutila I Stephen Fantonalgo John Rolex Follosco Rosalve Franca William France Fidel Geli III Reymond Guerra Ma. Jessica Charise Guihama Aister Joshua Guinto Ryan Ricaby Halili Benjie Hermosa I Jasson Hubilla Aitie Insong RenanJabadan Romer Kalaw Jr. Dunn Anthony Labata I Julie Lazaro Harry Liwanag John Paul tlandelar Nelia Lobrino Marco Lopez Gina Luna Ritchie Luna Melanie Sara Maestre Nicolas Andrew Magleo

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LBP VALIDATION DATE LDDAP-ADA NUMBER RECIEPT PAYEE I Gina Isabel Malaluan Haidar-Ali Mama-o Achilles Mariano Glenda Melodillar Robert Mercado Nestor Mora Maria Genesis Morillo Jhonie Munar Harold Natalia Reymon Pasco Marlene Joy Perez I Ma. Angelica Polonio Aveto Quiocho Joel Ricabar Sherwina Romaro Irish Rosello Nolie Ruiz Rayza Venus Sabino Ronald Sanchez Danica Santiago I Esmeralda Santos Mark Joshua Santos Reynilda Santos Llander Sinagub I Moniley Solano I ~L eiza Suello Desiree Ann Sumalinog Aldrin Tamboon Joemari Tubiera Carina Urbano I Erwin Gibson Vargas John Eric Ventura Leonard Vergara Eillen Vidamo Vanessa Villegas Vivian Villegas Jireh Reinor Vitto Ramon Arvin Yap II I Ramon Yap Emmanuel Lowell Pandaan I 101.101.10.1966.2018 October 11, 2018 Ariel Salabsabin CBS Properties and Management Corp. 101.101.10.1967.2018 October 15, 2018 Rodrigo Sarno III 101.101.10.1968.2018 October 15, 2018 Jan Paolo Salvatierra Stephen Palencia 101.101.10.1969.2018 October 12, 2018 Erika Liv Cervantes Franchesca Velasco Geraldine Yu Francisco Astrero Jenny Valandra Paul Danico Del Rosario Arnel Pareja Cherry May Domingo Gabrielle Kassandra Fuentes Marissa Ortega Lyca Asis Paula Joan Capio I

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Beatriz Layes Michelle Noma Rose Anne Torotoro Gilbert Tugbo Clearie Aguilar Norberto Cordova Gazbamel Sodsod Julius Barcinas 101.101.10.1970.2018 October 15, 2018 Liza De Leon (2) 101.101.10.1971.2018 October 15, 2018 Sergio Yap II Neal Vincent Bainto I Ma. Emilia Victorio Bensaudi Yahiya 101.101.10.1972.2018 October 15, 2018 Loida Villaneza 101.101.10.1973.2018 October 16, 2018 Ralph Villa Ma. Yvette Tamayo Melecio Amor Borja Allan Abalos Renato Martinez I 101.101.10.1974.2018 October 15, 2018 Beverly Opayla John Allen Farinas Ernesto Mendoza 101.101.10.1975.2018 October 15, 2018 Carina Santos Leah Del Rosario Iluminado Cabrido Jr. I Generoso Cimafranca Primewater Infrastructure Corp. 101.101.10.1976.2018 October 16, 2018 Maria Theresa Alfane 101.101.10.1977.2018 October 16, 2018 Mary May De Leoz Gavino Mapanoo Rudilito Polo Desmark Corp 101.101.10.1978.2018 October 16, 2018 Manila Water -NCR 101.101.10.1979.2018 October 16, 2018 Henry Dela Rosa Fabe or Venus Delgado Fabe DBA Fabe Real Estate Lessor 101.101.10.1980.2018 October 16, 2018 Stephen Palencia 101.101.10.1981.2018 October 16, 2018

Fronet Systems Integrated Network Solution I nco 101.101.10.1982.2018 October 17,2018

Jimmy De Dios Paguio Omicrom Construction 101.101.10.1983.2018 October 16, 2018 Trademaster Resources Corporation 101.101.10.1984.2018 October 16, 2018 Purification Cabusas 101.101.10.1985.2018 October 16, 2018 Rodan Parrocha I Merlynn Uy Ramy Guiling Michael Arvine Manabat 101.101.10.1986.2018 October 16, 2018 Ryan Luisica Mary Grace Pulido Saian 101.101.10.1987.2018 October 18, 2018 Karla Izavella Nitura COA Business Type Income Fund 101.101.10.1988.2018 October 16, 2018 Karen Tobilla 101.101.10.1989.2018 October 16, 2018 Berna-Ca biles- Torneros Jewelyne Jovette Valenton-Carreon f"is Panaligan Evelyn Jallorina 101.101.10.1990.2018 October 16, 2018 Marybeth Sy I Benedicta Salazar

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT tuzviminda Toledo Johnny Ocab 101.101.10.1991.2018 October 16, 2018 Meridel Generale Lean Rose Atienza I Allan Abalos Irenea Dulin Lilian Corcega 101.101.10.1992.2018 October 17, 2018 Alicia Baylon 101.101.10.1993.2018 October 17, 2018 Jose Manulat 101.101.10.1994.2018 October 17,2018 Macarieto Trayvilla 101.101.10.1995.2018 October 17,2018 Ralph Michael Cataquiz 101.101.10.1996.2018 October 17, 2018 Virginilo Clar Edivee Busico I Rodolfo Abapo Jr. 101.101.10.1997.2018 October 17, 2018 Fern;mdo Marton Ave Gilbert Alforque Ariane Aliling Isid ro Ba rasi Charles Raymond Barreto Michael Bautista Jose Bolanos Benedict Boncato Danilo Bragado Sammy Brillantes Merry Cris Bucao

Jude Conrad Bucatcat I Cristian Calixterio Rolan Jay Camaclang John Cardenas Randy Cornelio Erickson Cristobal Rechie Cuales Rommel Delos Santos Gerbert Del Rosario Shade Delostrico Yahveh Donesa Glenn Faustino Marcelo Gabieta Maureen Gallego Charlice Ganosa Jesus Gamba Jayson Rome General Vicente Lago Radian Lawig Angelito Lesaca I Ferdinand Macaspac Ann Janette Marcelo Edgardo Mariano Jr. Levie Mateo tvn Rose Molabin Jermie Montecino Nervilon Na-ong Bonifacio Odicta Jr. Ma. Alma Odicta Sandy Odicta Ruby Ann Otocan Jim Boy Pablo

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Charlyn Pacilan Jerry Prada Nino Carlo Paraiso Ramon Parreno Cledito Pascua Emily June Ponciano Arnel Raya Raul Relojas Jose Rivera Meljun Rondez I Jose Rosales Nelson Rey Sevilla r,,~ichael Sumilang II Jose Suplente Benito Talabucon Rosalino Talos Jr. Paquito Tupaz Narvie Valencia Marielle Vencilao Basil Veneracion I Cheryl Villaflor Tim Villanueva , Ariel Zamora Oliver Ancajas Robelyn Aniga Marlon Bolonias I Ronald Dacquil Marilou Gacu -May Jose Honilyn Jumawan Katherine Logronio Kris Mercado Nicanor Olanka Jr. Gem Antoinette Resurreccion Esperanza Trillana Jefferson Urayenza Rodolfo Reyes Justino Bernardo I Myrna Dy I 101.101.10.1998.2018 October 17, 2018 Teresita Recto 101.101.10.1999.2018 October 19, 2018 Jeric Kagaoan Dennis Araojo Merlynn Uy (2) Regilita Calabia 101.101.10.2000.2018 October 18, 2018 Cynthia Dunglao Pnilhealth Insurance Corporation 101.101.10.2001.2018 October 18, 2018

National Home Mortgage Finance Corp. (NHIV FC) 101.101.10.2002.2018 October 18, 2018

National Treasury Department of Justice (2) Department of Justice Provident Fund Inc. (DOJPF INC.) State Prosecutors and Prosecution Attorney's Association Inc. (SPPAAI) Judiciary Savings and Loan Association, Inc. (JUSLA) I 101.101.10.2003.2018 October 18, 2018

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," ·

LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Department of Justice Employees Association (DOJEA) Department of Agrarian Reform

Office of the Secretary of Justice Employees Multi-Purpose Cooperative (OSJEMPC) Prosecutors League of the Philippines, Inc. (PLP, INC.) Chief Prosecutor's Association Inc. 101.101.10.2005.2018 October 18, 2018

Hotel Carmelita By: Tristan Jarvis M. Tolentinc 101.101.10.2006.2018 October 18, 2018 Grace May Vergara 101.101.10.2007.2018 October 18, 2018 K Servico Trade Inc. Iluminado Cabrido Jr. Meralco-NCR I Myrna Navarro 101.101.10.2008.2018 October 18, 2018 Noli Barcelona 101.101.10.2009.2018 October 18, 2018 Sheryl Descalzo , Prince Ronald Rodriguez Dennis Falcutila Irma Mari Medalle Fechie Delmo 101.101.10.2010.2018 October 18, 2018 Marc Lewis Vite 101.101.10.2011.2018 October 18, 2018 Rod Patrick Tabunda Jezreel Babatid Arianne Ariola I Zehan Loren Tocao Rogelio Del Prado Jr. 101.101.10.2012.2018 October 19, 2018 Sittie Mariam Zacaria Christian Andrew Ibasco 101.101.10.2013.2018 October 19, 2018 Golda Bagawi Jed Sherwin Uy (2) Kavin Camacho Ma. Christina Tarrosa 101.101.10.2014.2018 October 18, 2018 Kreinz Chelzy Baldovino Patrick Beran 101.101.10.2015.2018 October 19, 2018 Vicente Caole, Jr. Romar Junsay I Joyce Tamayao I Noel Cabasag Rosemarie Canaya Edith Macapulay Irene Bergonia Ruben Francisco Janice Narag Jojo Antolin Michelle Manuel Evangelina Dacquil I Esperiion Alar I 101.101.10.2016.2018 October 19, 2018 Rizalito Cadelina Lloyd Cambongga Denver Cayaga Elan Dagalea Limuel Estrada Angelica Garrucho Marco Macadami E'ic Manuel

Page 11 prepare~y: 11/6/20 18 JOC;ALCAL A 4:43 PM LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Bias Melloria Adonis Eduardo Miciano, Jr. Mahmoud Najilun David Tolorio Akjan Panasang, Jr. Harvey Abella 101.101.10.2017.2018 October 19, 2018 Junriel Aratea Dave Cyril Bacalla Ricardo Bargamento Windynitz Camasura Nelson Catag Catag I Don Del Rosario Jerome Geonzon Karen Mae Lanik Michelle Legarte , Monica Mauro Romelo Pabroa Derek Quinit Allan Ramas I Jose Rivera, Jr. I Leonardo Sameon Randy Selma Jeffrey Tan Anna Lissa Iranon 101.101.10.2018.2018 October 19, 2018 Rodolfo Afiasco Mar Michael Bernardo Rodrigo Breva I Francisco Carillo I Mark Paul Fercol Joselito Fidel Ismael Gomez Jerry Noro I Jade Quinones I Noel Remon I Jake Sala Elmer Suplido - Juneto Visto Ricky Sumagang Ma. Celeste Salva leon 101.101.10.2019.2018 October 19, 2018 Analiza Sabuero Joyce Marie Cabutaje Glesan Castil Cheryl Loresco Randy Piloton Hester Beronio Jelly Lagonoy Hermenio Mabaylan, Jr. Noven Ellanor Prince Alexander Caorong Ana Liza Hernandez 101.101.10.2020.2018 October 19, 2018 Manila Water-NCR Meralco-NCR Rosalie Cumla I 101.101.10.2021.2018 October 19, 2018 Jane Hazel Marie Garcia-Doble Marybeth Sy Meralco - NCR (3) 101.101.10.2022.2018 October 19, 2018 Meralco-NCR (3) 101.101.10.2023.2018 October 19.2018

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LBP VALIDATION DATE PAYEE LDDAP-ADA NUMBER RECIEPT Charlie Guhit 101.101.10.2024.2018 October 19, 2018 - End of Report -

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