POST AUDIT ON CHECK VOUCHERS

2022 Q1 Q2 Q3 Q4 TOTAL
UNAUDITED DOCUMENT (RV, CV, JV, OR, ETC.) - -
DISCREPANCY ON CHECK OR CV DETAILS - - 1
OUTSTANDING CHECKS - -
NO SUPPORTING DOCUMENTS 7 - 1
NO ORIGINAL CHECK VOUCHER 41 19 7
CHECK VOUCHER NOT ON FILE 34 27 19
NO MARK AS PAID 1 - 15
NO SIGNATURE AS RECEIVED BY PAYEE - - 3
NO AUTHORIZATION TO RECEIVED CHECK 8 - 3
NOT APPROVED 1
OTHER POST AUDITED CHECK VOUCHERS 333 425 482
NOT INPROPER SEQUENCE - 3
WRONG FILING 1

TOTAL 425 455 532

 POST AUDIT ON CHECK VOUCHERS

DATE POST- CHECK

CHECK DATE CHECK NO. PAYEE
AUDITED VOUCHER NO.
01/25/2023 3/10/2022 CV-22-10-001 12637 DBP
01/25/2023 3/10/2022 CV-22-10-002 12638 HDMF
01/25/2023 3/10/2022 CV-22-10-003 12639 HDMF
01/25/2023 3/10/2022 CV-22-10-004 12640 OFFICE OF THE TREASURER'S OF
01/25/2023 3/10/2022 CV-22-10-005 12641 OFFICE OF THE TREASURER'S OF
01/25/2023 3/10/2022 CV-22-10-006 12642 JANET CARDEL
01/25/2023 3/10/2022 CV-22-10-007 12643 JANET CARDEL
01/25/2023 3/10/2022 CV-22-10-008 12644 DARWIN DAVE BARRAMEDA
01/25/2023 3/10/2022 CV-22-10-009 12645 NAOMI LAZADO
01/25/2023 3/10/2022 CV-22-10-010 12646 BECA
01/25/2023 CV-22-10-011 12647 CANCELLED
01/25/2023 12656 CANCELLED
01/25/2023 3/10/2022 CV-22-10-012 12648 JAKE TABORA
01/25/2023 3/10/2022 CV-22-10-013 12649 STANFRED OCOMA
01/25/2023 3/10/2022 CV-22-10-014 12650 BECA
01/25/2023 3/10/2022 CV-22-10-015 12651 PHILRECA
01/25/2023 3/10/2022 CV-22-10-016 12652 NAGMEC
01/25/2023 3/10/2022 CV-22-10-017 12653 JIMMERY REY
01/25/2023 3/10/2022 CV-22-10-018 12654 EDUARDO SUAREZ
01/25/2023 3/10/2022 CV-22-10-019 12655 EDITHA SANAO
01/25/2023 3/10/2022 CV-22-10-020 12657 JRP JEWELRY REPAIR SHOP
01/25/2023 3/10/2022 12658 PHABDREC
01/25/2023 12659 CANCELLED
01/25/2023 3/10/2022 CV-22-10-021 12660 NTC - REGION 5
01/25/2023 3/10/2022 CV-22-10-022 12661 JAZMAR SECURITY
01/25/2023 3/10/2022 CV-22-10-023 53750955 NEA
01/25/2023 3/10/2022 CV-22-10-024 12662 JONIEL BRABANTE
01/25/2023 3/10/2022 CV-22-10-025 12663 CEMPC
01/25/2023 3/10/2022 CV-22-10-026 12664 CAUSE
01/25/2023 3/10/2022 CV-22-10-027 12665 ALDRIN SAAVEDRA
01/25/2023 3/10/2022 CV-22-10-028 12666 SUN LIFE GREPA
01/25/2023 3/10/2022 CV-22-10-029 12667 JANET CARDEL
01/25/2023 3/10/2022 CV-22-10-030 12668 CII MUTUAL AID
01/25/2023 3/10/2022 FT-22-10-001 12669 CASURECO II
01/25/2023 3/10/2022 CV-22-10-031 12670 MNWD
01/25/2023 4/10/2022 CV-22-10-032 12671 CEMPC
01/25/2023 4/10/2022 CV-22-10-033 12672 CEMPC
01/25/2023 4/10/2022 CV-22-10-034 12673 NAOMI LAZADO
01/25/2023 4/10/2022 CV-22-10-035 12674 JANET CARDEL
01/25/2023 4/10/2022 CV-22-10-036 12675 JANET CARDEL
01/25/2023 4/10/2022 CV-22-10-037 12676 CII HEALTH CARE
01/25/2023 4/10/2022 CV-22-10-038 12677 CARLO BALDEMORO
01/25/2023 4/10/2022 CV-22-10-039 12678 USI
01/25/2023 4/10/2022 CV-22-10-040 VOUCHER DOES NOT EXIST
01/25/2023 4/10/2022 CV-22-10-041 12679 NAGA SOUTHERN
01/25/2023 4/10/2022 CV-22-10-042 VOUCHER DOES NOT EXIST
01/25/2023 4/10/2022 CV-22-10-043 12680 NEPTUNE AUTO SUPPLY
01/25/2023 4/10/2022 CV-22-10-044 12681 JNW TRADING
01/25/2023 4/10/2022 CV-22-10-045 12682 NAGA GOLDPRINT
01/25/2023 4/10/2022 CV-22-10-046 12683 JNW TRADING
01/25/2023 4/10/2022 CV-22-10-047 12684 NAGA SOUTHERN
01/25/2023 4/10/2022 CV-22-10-048 12685 NEPTUNE AUTO SUPPLY
01/25/2023 4/10/2022 CV-22-10-049 12686 JANET CARDEL
12687 CANCELLED
01/25/2023 5/10/2022 CV-22-10-050 12688 PIWAD
01/25/2023 5/10/2022 CV-22-10-051 12689 NAGA SOUTHERN
01/25/2023 5/10/2022 CV-22-10-052 634061 CRYSTALLA GLASS
01/25/2023 5/10/2022 CV-22-10-053 634062 CRYSTALLA GLASS
01/25/2023 5/10/2022 CV-22-10-054 634063 CRYSTALLA GLASS
01/25/2023 5/10/2022 CV-22-10-055 634064 CRYSTALLA GLASS
01/25/2023 5/10/2022 CV-22-10-056 634065 CRYSTALLA GLASS
01/25/2023 5/10/2022 CV-22-10-057 634066 CRYSTALLA GLASS
01/25/2023 5/10/2022 CV-22-10-058 634067 CRYSTALLA GLASS
01/25/2023 CV-22-10-059 12690 CANCELLED
01/25/2023 5/10/2022 12785 ACE HARDWARE
01/25/2023 5/10/2022 FT-22-10-002 263241 CASURECO II
01/25/2023 5/10/2022 FT-22-10-003 1108004274 CASURECO II
01/25/2023 5/10/2022 CV-22-10-060 12691 PSALM
01/25/2023 5/10/2022 CV-22-10-061 12692 YASMIN ANDALIS
01/25/2023 5/10/2022 CV-22-10-062 12693 PSALM
01/25/2023 5/10/2022 CV-22-10-063 12694 PSALM
01/25/2023 5/10/2022 CV-22-10-064 12695 PSALM
01/25/2023 5/10/2022 CV-22-10-065 12696 NTC
01/25/2023 6/10/2022 CV-22-10-066 12697 MISSIONARIES OF THE POOR
01/25/2023 6/10/2022 CV-22-10-067 12698 CAUSE
01/25/2023 6/10/2022 CV-22-10-068 12699 MALOU LABAY
01/25/2023 6/10/2022 CV-22-10-069 12700 AURORA TERESA IBAY
01/25/2023 CV-22-10-070 12701 CANCELLED
01/25/2023 6/10/2022 12737 MARCIAL ABASOLA
01/25/2023 6/10/2022 CV-22-10-071 12702 CII HEALTH CARE
12703 CANCELLED
01/25/2023 6/10/2022 CV-22-10-072 12707 CII MUTUAL AID
01/25/2023 6/10/2022 CV-22-10-073 12704 JANET CARDEL
01/25/2023 6/10/2022 CV-22-10-074 12705 CEMPC
01/25/2023 6/10/2022 CV-22-10-075 12706 JANET CARDEL
01/25/2023 6/10/2022 CV-22-10-076 12708 RUEL MORENO
01/25/2023 6/10/2022 CV-22-10-077 12709 USI
01/25/2023 6/10/2022 CV-22-10-078 62036846 JOSEFINA ARCILLA
01/25/2023 6/10/2022 CV-22-10-079 12710 JANET CARDEL
01/25/2023 6/10/2022 CV-22-10-080 12711 MARNY PANIBE
01/25/2023 6/10/2022 CV-22-10-081 12712 NESTOR CANTALEJO
01/25/2023 12713
01/25/2023 12714
01/25/2023 12715
01/25/2023 12716
01/25/2023 12717
01/25/2023 12718
01/25/2023 12719
01/25/2023 12720
01/25/2023 12721
01/25/2023 12722
01/25/2023 12723
01/25/2023 12724
01/25/2023 12725
01/25/2023 12726
01/25/2023 RESERVED 12727
01/25/2023 CHECKS 12728
01/25/2023 12729
01/25/2023 12730
01/25/2023 12731
01/25/2023 12732
01/25/2023 12733
01/25/2023 12734
01/25/2023 12735
01/25/2023 12736
01/25/2023 12737
01/25/2023 12738
01/25/2023 12739
01/25/2023 12740
01/25/2023 12741
01/25/2023 12742
01/25/2023 7/10/2022 CV-22-10-082 12743 JANET CARDEL
01/25/2023 7/10/2022 CV-22-10-083 12744 SUN LIFE GREPA
01/25/2023 7/10/2022 CV-22-10-084 12745 ERC
01/25/2023 7/10/2022 CV-22-10-085 12746 BICOL MAIL
01/25/2023 7/10/2022 CV-22-10-086 53750959 CELESTE HUERNO
01/25/2023 7/10/2022 CV-22-10-087 12747 JUFRE OSABAL
01/25/2023 7/10/2022 CV-22-10-088 12748 ARMGATE PROMOTIONS
01/25/2023 7/10/2022 FT-22-10-004 164530 CASURECO II
01/25/2023 7/10/2022 CV-22-10-089 12749 SONNY BASA
01/25/2023 7/10/2022 CV-22-10-090 12750 RADIO MINDANAO NETWORK
01/25/2023 7/10/2022 FT-22-10-005 231 CASURECO II
01/25/2023 7/10/2022 FT-22-10-006 67479 CASURECO II
01/25/2023 7/10/2022 FT-22-10-007 6415360 CASURECO II
01/25/2023 7/10/2022 FT-22-10-008 1108004278 CASURECO II
01/25/2023 7/10/2022 FT-22-10-009 2592080 CASURECO II
01/25/2023 7/10/2022 FT-22-10-010 263245 CASURECO II
01/25/2023 CV-22-10-091 12751 CANCELLED
01/25/2023 7/10/2022 12769 VERT CAP CONSTRUCTION
01/25/2023 7/10/2022 CV-22-10-092 12752 CEMPC
01/25/2023 7/10/2022 CV-22-10-093 12753 PANDAYAN BOOKSHOP
01/25/2023 7/10/2022 CV-22-10-094 12754 BILTMORE
01/25/2023 7/10/2022 CV-22-10-095 12755 YU CHANG
01/25/2023 7/10/2022 CV-22-10-096 12756 ANGELINO CORNELIO
12757 CANCELLED
01/25/2023 7/10/2022 CV-22-10-097 53750961 MINZAH FAVORITO
01/25/2023 7/10/2022 CV-22-10-098 12758 CRIS CABANBAN
01/25/2023 7/10/2022 CV-22-10-099 12759 JANET CARDEL
01/25/2023 10/10/2022 CV-22-10-100 12760 CEMPC
01/25/2023 10/10/2022 CV-22-10-101 53750964 CEMPC
01/25/2023 10/10/2022 CV-22-10-102 12761 TIGERTRON
01/25/2023 10/10/2022 CV-22-10-103 12762 HYPERTECH
01/25/2023 10/10/2022 CV-22-10-104 12763 HYPERTECH
01/25/2023 10/10/2022 CV-22-10-105 12714 JANET CARDEL
01/25/2023 10/10/2022 CV-22-10-106 12715 JANET CARDEL
01/25/2023 10/10/2022 CV-22-10-107 12716 JANET CARDEL
01/25/2023 10/10/2022 CV-22-10-108 12717 LEAH SANCHEZ
01/25/2023 10/10/2022 CV-22-10-109 12718 YASMIN ANDALIS
01/25/2023 10/10/2022 CV-22-10-110 12719 IDE BADONG
01/25/2023 10/10/2022 CV-22-10-111 12720 PARTIDO WATER SUPPLY SYSTE
01/25/2023 11/10/2022 CV-22-10-112 116 VILMA BARRION
01/25/2023 11/10/2022 CV-22-10-113 12721 SALVADOR ABABAN
01/25/2023 11/10/2022 CV-22-10-114 12722 INNOVE COMMUNICATIONS
01/25/2023 11/10/2022 CV-22-10-115 12723 VELOCITY
01/25/2023 11/10/2022 CV-22-10-116 12724 NEXUS IT
01/25/2023 11/10/2022 CV-22-10-117 12764 JANET CARDEL
01/25/2023 11/10/2022 CV-22-10-118 12765 RONNIE SENDICO
NO CV 12766 DE CHAVEZ
01/25/2023 11/10/2022 CV-22-10-119 12767 DULHUNTY INTL
01/25/2023 11/10/2022 CV-22-10-120 12768 HYPERTECH
01/25/2023 11/10/2022 CV-22-10-121 12725 JULIUS BAÑAGA
01/25/2023 11/10/2022 CV-22-10-122 12726 PSALM
01/25/2023 11/10/2022 CV-22-10-123 12727 PSALM
01/25/2023 11/10/2022 CV-22-10-124 12770 HYPERTECH
01/25/2023 11/10/2022 CV-22-10-125 12771 TIGERTRON
01/25/2023 11/10/2022 CV-22-10-126 12772 BICOL MAIL
01/25/2023 12/10/2022 CV-22-10-127 12773 ASIAN INNOV8
01/25/2023 12/10/2022 CV-22-10-128 634071 JOSHDANI
01/25/2023 12/10/2022 CV-22-10-129 634072 JFK POWER
01/25/2023 12/10/2022 CV-22-10-130 634073 JFK POWER
01/25/2023 12/10/2022 CV-22-10-131 634074 JFK POWER
01/25/2023 12/10/2022 CV-22-10-132 12728 JANET CARDEL
01/25/2023 12/10/2022 FT-22-10-011 263242 CASURECO II
01/25/2023 12/10/2022 CV-22-10-133 12729 DAN QUIRANTE
01/25/2023 12/10/2022 CV-22-10-134 12730 JANET CARDEL
01/25/2023 12/10/2022 CV-22-10-135 12731 JANET CARDEL
01/25/2023 10/13/2022 CV-22-10-136 12774 ABENSON LIBERTY
01/25/2023 10/13/2022 CV-22-10-137 12775 NAGA MULTIBRAND
01/25/2023 CV-22-10-138 12776 CANCELLED
01/25/2023 10/13/2022 12778 CEMPC
01/25/2023 10/13/2022 CV-22-10-139 12777 M.D. PINPEÑO
01/25/2023 10/13/2022 CV-22-10-140 53750965 CEMPC
01/25/2023 10/14/2022 CV-22-10-141 12779 COTTON CITY
01/25/2023 10/14/2022 CV-22-10-142 12780 NFEZ
01/25/2023 10/14/2022 CV-22-10-143 12781 DALURO
01/25/2023 10/14/2022 CV-22-10-144 12782 NFEZ
01/25/2023 10/14/2022 CV-22-10-145 12732 KENNIE PANIS
01/25/2023 10/14/2022 CV-22-10-146 12733 MARIAN KRISTINE HERNANDEZ
01/25/2023 10/14/2022 CV-22-10-147 12734 SSS
01/25/2023 10/14/2022 CV-22-10-148 12735 SSS
01/25/2023 10/14/2022 CV-22-10-149 12736 JANET CARDEL
01/25/2023 10/17/2022 CV-22-10-150 12738 JOEL ENCINAS
01/25/2023 10/17/2022 CV-22-10-151 12739 CASEMLU
01/25/2023 10/17/2022 CV-22-10-152 12740 CAUSE
01/25/2023 10/17/2022 CV-22-10-153 12741 CEMPC
01/25/2023 10/17/2022 CV-22-10-154 12742 CEMPC
12783 CANCELLED
01/25/2023 10/17/2022 CV-22-10-155 12784 IEMOP
01/25/2023 10/17/2022 CV-22-10-156 263243 SMEC
01/25/2023 10/17/2022 CV-22-10-157 12786 SMEC
01/25/2023 10/17/2022 CV-22-10-158 1108004276 SMEC
01/25/2023 10/17/2022 CV-22-10-159 2592077 SMEC
01/25/2023 10/17/2022 CV-22-10-160 6415357 SMEC
01/25/2023 10/17/2022 CV-22-10-161 12787 LYSETTE PENOHERMOSO
01/25/2023 10/17/2022 CV-22-10-162 12788 BENJAMIN CENTURA
01/25/2023 10/18/2022 CV-22-10-163 12789 JANET CARDEL
01/25/2023 10/18/2022 CV-22-10-164 12790 JAZMAR SECURITY
01/25/2023 10/18/2022 CV-22-10-165 12791 NAGA SOUTHERN
01/25/2023 10/18/2022 CV-22-10-166 12792 NSUN GLASS
01/25/2023 10/18/2022 CV-22-10-167 12793 SOFIA PELONIO
01/25/2023 10/18/2022 CV-22-10-168 12794 CII MUTUAL AID
01/25/2023 10/19/2022 CV-22-10-169 12795 JULITA BAÑAGA
01/25/2023 10/19/2022 CV-22-10-170 12796 JANET CARDEL
01/25/2023 10/19/2022 CV-22-10-171 12797 RAYMUND HERMIE ODIADA
01/25/2023 10/19/2022 CV-22-10-172 12798 NOSOL TIRE SUPPLY
01/25/2023 CV-22-10-173 12799 CANCELLED
01/25/2023 10/19/2022 12803 NOSOL TIRE SUPPLY
01/25/2023 10/19/2022 CV-22-10-174 12800 KENNIE PANIS
01/25/2023 10/19/2022 CV-22-10-175 12801 JML DRIVEWAY
01/25/2023 10/19/2022 CV-22-10-176 12802 CALABANGA SHELL
01/25/2023 10/19/2022 CV-22-10-177 12804 NAOMI LAZADO
01/25/2023 10/19/2022 CV-22-10-178 12805 EMELITA CANDIA
01/25/2023 CV-22-10-179 12806 CANCELLED
01/25/2023 10/19/2022 12807 JANET CARDEL
01/25/2023 10/20/2022 CV-22-10-180 12808 PEÑAFRANCIA BROADCASTING
01/25/2023 10/20/2022 CV-22-10-181 12809 RUP PUBLICATION
01/25/2023 10/20/2022 CV-22-10-182 12810 FIVE STAREX ADVERTISING
01/25/2023 10/20/2022 CV-22-10-183 12811 PHIL. RADIO CORP.
01/25/2023 10/20/2022 CV-22-10-184 12812 ALIW BROADCASTING
01/25/2023 10/20/2022 FT-22-10-012 12813 CASURECO II
01/25/2023 10/20/2022 CV-22-10-185 12814 BOSSING MEDIA
01/25/2023 10/20/2022 CV-22-10-186 12815 BRIGADA MASS MEDIA
01/26/2023 10/20/2022 CV-22-10-187 12816 NEW SOUNDS BROADCASTING
01/26/2023 CV-22-10-188 12817 CANCELLED
01/26/2023 10/20/2022 12819 RAUL P. ABOR
01/26/2023 10/20/2022 CV-22-10-189 634068 CENTRADE INTEGRATED
01/26/2023 10/20/2022 CV-22-10-190 12818 MARIAN KRISTINE HERNANDEZ
01/26/2023 10/21/2022 CV-22-10-191 12820 ALEX ABIOG
01/26/2023 10/21/2022 CV-22-10-192 12821 JANET CARDEL
01/26/2023 10/21/2022 CV-22-10-193 12822 GAY PABINES
01/26/2023 10/21/2022 CV-22-10-194 12823 MARIA LUISA ROSIN
01/26/2023 10/21/2022 CV-22-10-195 12824 JANET CARDEL
01/26/2023 10/21/2022 CV-22-10-196 119 ROBERTO TANTEO
01/26/2023 10/21/2022 CV-22-10-197 12855 CAROL BALMEO
01/26/2023 10/21/2022 CV-22-10-198 12856 JANET CARDEL
01/26/2023 10/21/2022 CV-22-10-199 12857 JANET CARDEL
01/26/2023 10/21/2022 CV-22-10-200 12858 JANET CARDEL
01/26/2023 10/24/2022 CV-22-10-201 12825 JANET CARDEL
01/26/2023 10/24/2022 CV-22-10-202 12826 CAWADI
01/26/2023 10/24/2022 CV-22-10-203 12827 BECA
01/26/2023 10/24/2022 CV-22-10-204 12828 JOEMAR EDAN BINALLA
01/26/2023 10/24/2022 CV-22-10-205 117 PEDRO MEDINA
01/26/2023 10/24/2022 CV-22-10-206 53750956 CEMPC
01/26/2023 10/24/2022 CV-22-10-207 12829 SALVADOR ABABAN
01/26/2023 10/24/2022 CV-22-10-208 53750957 MALOU LABAY
01/26/2023 10/24/2022 CV-22-10-209 12830 MALOU LABAY
01/26/2023 10/24/2022 CV-22-10-210 12859 SOLOMON PEDRASA
01/26/2023 10/24/2022 CV-22-10-211 12860 CEMPC
01/26/2023 10/25/2022 CV-22-10-212 228 NGCP
01/26/2023 10/25/2022 CV-22-10-213 2007307512 NGCP
01/26/2023 10/25/2022 CV-22-10-214 12831 NGCP
01/26/2023 10/25/2022 CV-22-10-215 1108004275 NGCP
01/26/2023 10/25/2022 CV-22-10-216 2592078 NGCP
01/26/2023 10/25/2022 CV-22-10-217 12832 VELOCITY
01/26/2023 10/25/2022 CV-22-10-218 12861 DENVER'S COMPUTER
01/26/2023 10/25/2022 CV-22-10-219 12833 JANET CARDEL
01/26/2023 10/25/2022 CV-22-10-220 12834 MNWD
01/26/2023 10/25/2022 CV-22-10-221 12862 NOSOL TIRE SUPPLY
01/26/2023 10/25/2022 CV-22-10-222 12863 RICHWOOD CONS.
01/26/2023 10/25/2022 CV-22-10-223 12864 COPYLANDIA
01/26/2023 10/25/2022 CV-22-10-224 12865 BRYAN SAN JUAN
01/26/2023 10/25/2022 CV-22-10-225 12835 JANET CARDEL
01/26/2023 10/26/2022 CV-22-10-226 12836 MNWD
01/26/2023 10/26/2022 CV-22-10-227 12866 LUZONIAN MACHINE SHOP
01/26/2023 10/26/2022 CV-22-10-228 12867 DENVER'S COMPUTER
01/26/2023 10/26/2022 CV-22-10-229 12868 NAGA SOUTHERN
01/26/2023 10/26/2022 CV-22-10-230 12869 NEPTUNE AUTO SUPPLY
01/26/2023 10/26/2022 CV-22-10-231 12870 DOMINGO BADONG
01/26/2023 10/26/2022 CV-22-10-232 12871 SWEVEN ENT.
01/26/2023 10/26/2022 CV-22-10-233 12837 PHILIP GOMEZ
01/26/2023 10/26/2022 CV-22-10-234 12838 MARIA LUISA ROSIN
01/26/2023 10/26/2022 CV-22-10-235 12839 AUDREY ROSE DELLORO
01/26/2023 10/26/2022 CV-22-10-236 12840 NGCP
01/26/2023 CV-22-10-237 12872 CANCELLED
01/26/2023 10/27/2022 12841 CEMPC
01/26/2023 CV-22-10-238 12873 CANCELLED
01/26/2023 10/27/2022 12842 CASEMLU
01/26/2023 CV-22-10-239 12874 CANCELLED
01/26/2023 10/27/2022 12843 CEMPC
01/26/2023 CV-22-10-240 12875 CANCELLED
01/26/2023 10/27/2022 12844 CEMPC
01/26/2023 10/27/2022 CV-22-10-241 12845 LENDES TOURIST INN
01/26/2023 10/27/2022 CV-22-10-242 12846 JANET CARDEL
01/26/2023 10/27/2022 FT-22-10-014 229 CASURECO II
01/26/2023 10/27/2022 FT-22-10-015 67476 CASURECO II
01/26/2023 10/27/2022 FT-22-10-016 1108004277 CASURECO II
01/26/2023 10/27/2022 FT-22-10-017 2592079 CASURECO II
01/26/2023 10/27/2022 FT-22-10-018 6415358 CASURECO II
01/26/2023 10/27/2022 CV-22-10-243 12847 SALVADOR ABABAN
01/26/2023 10/28/2022 CV-22-10-244 12848 JANET CARDEL
CV-22-11-001 12876 EMMERITO PALINO
CV-22-11-002 12877 HDMF
CV-22-11-003 12878 HDMF
CV-22-11-004 12879 JAKE TABORA
CV-22-11-005 12880 STANFRED OCOMA
CV-22-11-006 12881 JIMMERY REY
CV-22-11-007 12882 EDUARDO SUAREZ
CV-22-11-008 12883 EDITHA SANAO
CV-22-11-009 12884 BECA
CV-22-11-010 12885 PHILRECA
CV-22-11-011 12886 DBP
CV-22-11-012 12887 NAGMEC
CV-22-11-013 12888 CASEMLU
CV-22-11-014 12889 CEMPC
CV-22-11-015 12890 CAUSE
CV-22-11-016 12891 JANET CARDEL
CV-22-11-017 12892 SUN LIFE GREPA
CV-22-11-018 12893 CII MUTUAL AID
CV-22-11-019 12894 CII HEALTH CARE
CV-22-11-020 12895 CEMPC
CV-22-11-021 12896 CEMPC
FT-22-11-001 12897 CASURECO II
CV-22-11-022 12898 BILTMORE
CV-22-11-023 12899 NFEZ
CV-22-11-024 12900 CANCELLED
12849 JANET CARDEL
CV-22-11-025 12850 JAZMAR SECURITY
CV-22-11-026 12851 EMELITA CANDIA
CV-22-11-027 118 MARILYN BAMDEMORO
CV-22-11-028 12852 JANET CARDEL
CV-22-11-029 12853 PSALM
CV-22-11-030 12854 PIWAD
CV-22-11-031 634069 BMJE
CV-22-11-032 634070 EDMI
CV-22-11-033 634075 EDMI
CV-22-11-034 634076 BMJE
CV-22-11-035 634077 JOSHDANI
CV-22-11-036 634078 JFK POWER
CV-22-11-037 634079 EJRR TRADING
CV-22-11-038 634080 EJRR TRADING
CV-22-11-039 634081 JOSHDANI
CV-22-11-040 634082 CANCELLED
634086 CEPALCO ENERGY
CV-22-11-041 634083 LJ INDUSTRIAL
CV-22-11-042 634084 POLEMAN METAL
12901 CANCELLED
CV-22-11-043 12902 MARLO IRUGUIN
CV-22-11-044 12903 JOANALYN NAPAY
CV-22-11-045 12904 CARLO BALDEMORO
CV-22-11-046 12905 CANCELLED
12910 ROBERTSON BUILDER
CV-22-11-047 12906 CONSUELO CHITO MADRIGAL
CV-22-11-048 12907 HERMANDEL LLORIN
CV-22-11-049 12908 EMMANUAL ROJO
CV-22-11-050 12909 VIRNA SACAYAN
CV-22-11-051 634085 KEYSTONE ELECTRICAL
CV-22-11-052 12911 DAN ARVIN SEMPUEGO
CV-22-11-053 12912 CAUSE
CV-22-11-054 12913 JANET CARDEL
CV-22-11-055 12914 MALOU LABAY
CV-22-11-056 12915 AURORA TERESA IBAY
CV-22-11-057 12916 CII HEALTH CARE
CV-22-11-058 12917 CII MUTUAL AID
CV-22-11-059 12918 CEMPC
CV-22-11-060 12919 JANET CARDEL
CV-22-11-061 12920 ANGELINO CORNELIO
CV-22-11-062 12921 JANET CARDEL
CV-22-11-063 12922 PSALM
CV-22-11-064 12923 PSALM
CV-22-11-065 12924 PSALM
CV-22-11-066 12925 PSALM
CV-22-11-067 12926 NTC
CV-22-11-068 12927 NEA
CV-22-11-069 12928 PEDRO MEDINA
CV-22-11-070 120 CEMPC
CV-22-11-071 12929 CEMPC
CV-22-11-072 12930 GONZALO RAMOS
FT-22-11-002 12931 CASURECO II
CV-22-11-073 12932 NAGA SOUTHERN
CV-22-11-074 12933 NAGA SOUTHERN
CV-22-11-075 12934 NEPTUNE AUTO SUPPLY
CV-22-11-076 12935 NEPTUNE AUTO SUPPLY
CV-22-11-077 12936 JAKE TABORA
CV-22-11-078 12937 RANDY ENDRANO
CV-22-11-079 12938 NEPTUNE AUTO SUPPLY
CV-22-11-080 12939 NEPTUNE AUTO SUPPLY
CV-22-11-081 12940 NAGA SOUTHERN
CV-22-11-082 12941 YASMIN ANDALIS
CV-22-11-083 12942 YASMIN ANDALIS
CV-22-11-084 12943 MEERA CORDIAL
CV-22-11-085 12944 PARTIDO WATER SUPPLY SYSTE
CV-22-11-086 12945 ANDOY'S CAR AIRCON
CV-22-11-087 12946 PRECISION HYDRAULICS
CV-22-11-088 12947 KINMO PW CORP
CV-22-11-089 62036848 MANUEL TUASON JR.
CV-22-11-090 12948 CHRISLOU GLASS & ALUMINUM
CV-22-11-091 12949 JANET CARDEL
CV-22-11-092 12950 JANET CARDEL
CV-22-11-093 12951 JANET CARDEL
CV-22-11-094 12952 JANET CARDEL
FT-22-11-003 263244 CASURECO II
FT-22-11-004 230 CASURECO II
FT-22-11-005 67477 CASURECO II
FT-22-11-006 73057511 CASURECO II
FT-22-11-007 2592081 CASURECO II
FT-22-11-008 394015 CASURECO II
FT-22-11-009 6415353 CASURECO II
FT-22-11-010 1108004279 CASURECO II
CV-22-11-095 121 FERDINAND VALIENTE
CV-22-11-096 12953 ANGELINO CORNELIO
CV-22-11-097 12954 KAREN RUIZ
CV-22-11-098 12955 PAUL SEMAÑA
CV-22-11-099 12956 NFEZ
CV-22-11-100 12957 BILTMORE
CV-22-11-101 12958 NGN.NET ENT
CV-22-11-102 12959 CEMPC
CV-22-11-103 12960 CEMPC
CV-22-11-104 12961 GAY PABINES
CV-22-11-105 12992 MILAOR SHELL
CV-22-11-106 12993 MILAOR SHELL
CV-22-11-107 12994 YU CHANG
CV-22-11-108 12995 DALURO
CV-22-11-109 12996 ROYAL 9 FUEL
CV-22-11-110 12997 CEMPC
CV-22-11-111 12998 CANCELLED
12966 CARMELITA ALBIS
CV-22-11-112 12999 LEAH SANCHEZ
CV-22-11-113 13000 CANCELLED
NO CV 13065 GEORGETOWN ELECTRICAL
CV-22-11-114 13001 JANET CARDEL
CV-22-11-115 13002 JANET CARDEL
CV-22-11-116 12962 JANET CARDEL
CV-22-11-117 12963 PSALM
CV-22-11-118 12964 PSALM
FT-22-11-011 2592082 CASURECO II
FT-22-11-012 263246 CASURECO II
FT-22-11-013 1108004280 CASURECO II
FT-22-11-014 263247 CASURECO II
CV-22-11-119 12965 VELOCITY
CV-22-11-120 12967 JOEMAR EDAN BINALLA
13003 CANCELLED
CV-22-11-121 13004 CAUSE
CV-22-11-122 13005 CASEMLU
CV-22-11-123 13006 CEMPC
CV-22-11-124 13007 CEMPC
CV-22-11-125 12968 INNOVE COMMUNICATIONS
CV-22-11-126 12969 ROSALYN BONCACAS
CV-22-11-127 12970 CAROL BALMEO
CV-22-11-128 12971 SALVADOR ABABAN
CV-22-11-129 12972 MARIAN KRISTINE HERNANDEZ
CV-22-11-130 12973 JANET CARDEL
CV-22-11-131 12974 JULIUS BAÑAGA
CV-22-11-132 12975 JANET CARDEL
CV-22-11-133 12976 CII MUTUAL AID
CV-22-11-134 62036849 HILARIO BOLINA
CV-22-11-135 13008 MARK ALLEN DEDUQUE
CV-22-11-136 13009 JOHN PAUL STA.ANA
CV-22-11-137 13010 NAGA CITY- CAMSUR ALLIANCE
CV-22-11-138 13011 SALAK ADVERTISING
CV-22-11-139 13012 CANCELLED
13021 3GX COMPUTERES
CV-22-11-140 13013 NEPTUNE AUTO SUPPLY
CV-22-11-141 13014 NOVAM REM CONSULTANCY INC
CV-22-11-142 13015 MATVEL HOLDINGS
CV-22-11-143 13016 SONNY BASA
CV-22-11-144 13017 RADIO MINDANAO NETWORK
CV-22-11-145 13018 JUFRE OSABAL
CV-22-11-146 13019 ARMGATE PROMOTIONS
CV-22-11-147 13020 CANCELLED
13028 MECO TECH
CV-22-11-148 13022 GALAXY POINT
CV-22-11-149 13023 RODOLFO BARRION
CV-22-11-150 12977 CANCELLED
12981 MINZAH FAVORITO
CV-22-11-151 13024 RODOLFO BARRION
CV-22-11-152 13025 GALAXY POINT
CV-22-11-153 13026 TIGERTRON
CV-22-11-154 13027 HYPERTECH
CV-22-11-155 12978 JANET CARDEL
CV-22-11-156 12979 JULITA ARIMADO
CV-22-11-157 12980 SOFIA PELONIO
CV-22-11-158 13029 M.D. PINPEÑO
CV-22-11-159 13030 GALAXY POINT
CV-22-11-160 13031 HYPERTECH
CV-22-11-161 13032 TIGERTRON
CV-22-11-162 13033 TIGERTRON
12982 JAZMAR SECURITY
CV-22-11-163 12983 INNOVE COMMUNICATIONS
CV-22-11-164 13034 TIGERTRON
CV-22-11-165 13035 TIGERTRON
CV-22-11-166 13036 DECO ARTS MKTG
CV-22-11-167 13037 SALVADOR ABABAN
CV-22-11-168 1108004281 SMEC
CV-22-11-169 2592083 SMEC
CV-22-11-170 13038 CANCELLED
13042 NFEZ
CV-22-11-171 13039 BILTMORE
CV-22-11-172 13040 CALABANGA SHELL
CV-22-11-173 13041 JML DRIVEWAY
CV-22-11-174 12983 INNOVE COMMUNICATIONS
CV-22-11-175 263248 SMEC
CV-22-11-176 13043 CEMPC
CV-22-11-177 13044 SABATER GLASS
CV-22-11-178 13045 TOOLS & TILES HARDWARE
CV-22-11-179 13046 CHRISTINE PAHUYO
CV-22-11-180 12984 MINZAH FAVORITO
CV-22-11-181 12985 JANET CARDEL
CV-22-11-182 12986 JANET CARDEL
CV-22-11-183 12987 CANCELLED
13047 PLDT
CV-22-11-184 12988 JANET CARDEL
CV-22-11-185 12989 SSS
CV-22-11-186 12990 SSS
CV-22-11-187 12991 CII MUTUAL AID
CV-22-11-188 13048 PRECISION HYDRAULICS
CV-22-11-189 13049 NGN.NET ENT
CV-22-11-190 634087 REBERUSS ENT.
CV-22-11-191 13050 SPEEDBOX
CV-22-11-192 13051 NAGA SOUTHERN
CV-22-11-193 62036850 ALLAN ABOGADO
CV-22-11-194 62036851 ALLAN ABOGADO
CV-22-11-195 VOUCHER DOES NOT EXIST
CV-22-11-196 62036852 GINA P. HONY
CV-22-11-197 634090 DGE CONSUMER GOODS
CV-22-11-198 13072 AMS PRESS
CV-22-11-199 13073 LYSETTE PENOHERMOSO
CV-22-11-200 13074 CANCELLED
13075 VELOCITY
CV-22-11-201 13076 ANDOY'S CAR AIRCON
CV-22-11-202 13077 TOYOTA CAMSUR
CV-22-11-203 13078 WILL PRINT
CV-22-11-204 634091 JFK POWER
CV-22-11-205 634092 CANCELLED
634095 JFK POWER
CV-22-11-206 634093 CENTRADE INTEGRATED
CV-22-11-207 634094 KEYSTONE ELECTRICAL
CV-22-11-208 13079 CEMPC
CV-22-11-209 13080 JANET CARDEL
CV-22-11-210 13081 ARIEL NACARIO
CV-22-11-211 13082 GREGORIO MARTIN MARCELINO
CV-22-11-212 13083 MICHELLE AZURIAS
CV-22-11-213 62036855 EDWIN BADAGUAS
CV-22-11-214 13052 JANET CARDEL
CV-22-11-215 263249 NGCP
CV-22-11-216 232 NGCP
CV-22-11-217 13053 NGCP
CV-22-11-218 1108004282 NGCP
CV-22-11-219 2592084 NGCP
CV-22-11-220 6415361 NGCP
CV-22-11-221 13054 FERDINAND VALIENTE
CV-22-11-222 13056 JANET CARDEL
CV-22-11-223 13057 CAWADI
CV-22-11-224 13058 CHOWKING
CV-22-11-225 13059 CANCELLED
13107 ELMARD MENDOZA
CV-22-11-226 13060 AR LUZ CATERING
CV-22-11-227 13061 SALVADOR ABABAN
CV-22-11-228 13084 KENNIE PANIS
CV-22-11-229 13085 CEMPC
CV-22-11-230 13086 CEMPC
CV-22-11-231 13055 JANET CARDEL
 CV-22-11-232 13062 JANET CARDEL
CV-22-11-233 13087 NFEZ
CV-22-11-234 13063 MNWD
CV-22-11-235 13064 JANET CARDEL
CV-22-11-236 13066 JANET CARDEL
CV-22-11-237 13067 JANET CARDEL
CV-22-11-238 13068 JANET CARDEL
CV-22-11-239 13069 JANET CARDEL
CV-22-11-240 13088 MOSES DEAN IMPERIAL
CV-22-11-241 13070 JANET CARDEL
CV-22-11-242 13089 MARYLENDDA PENETRENTE
CV-22-11-243 13090 VILLA CACERES
CV-22-11-244 13091 JO IBIAS
CV-22-11-245 263250 SMEC
CV-22-11-246 233 SMEC
CV-22-11-247 13071 SMEC
CV-22-11-248 1108004283 SMEC
CV-22-11-249 2592085 SMEC
CV-22-11-250 6415362 SMEC
CV-22-11-251 13092 KRISTINA EARL ROBLES
CV-22-11-252 13093 RICO BULALACAO
FT-22-11-015 13094 CASURECO II
13095 CANCELLED
1/12/2022 CV-22-12-001 13096 DBP
1/12/2022 CV-22-12-002 13097 HDMF
1/12/2022 CV-22-12-003 13098 HDMF
1/12/2022 CV-22-12-004 13099 JAKE TABORA
1/12/2022 CV-22-12-005 13100 STANFRED OCOMA
1/12/2022 CV-22-12-006 13101 MB SALVAMANTE
1/12/2022 CV-22-12-007 13102 JIMMERY REY
1/12/2022 CV-22-12-008 13103 EDUARDO SUAREZ
1/12/2022 CV-22-12-009 13104 EDITHA SANAO
1/12/2022 CV-22-12-010 13105 BECA
1/12/2022 CV-22-12-011 13106 PHILRECA
1/12/2022 CV-22-12-012 13108 NAGMEC
1/12/2022 CV-22-12-013 13109 JOEMAR EDAN BINALLA
1/12/2022 CV-22-12-014 13110 CAUSE
1/12/2022 CV-22-12-015 13111 SUN LIFE GREPA
1/12/2022 CV-22-12-016 13112 JANET CARDEL
CV-22-12-017 13113 CANCELLED
1/12/2022 13123 CII HEALTH CARE
1/12/2022 CV-22-12-018 13114 CEMPC
1/12/2022 CV-22-12-019 13115 CEMPC
1/12/2022 FT-22-12-001 13116 CASURECO II
1/12/2022 CV-22-12-020 13117 MECO TECH
1/12/2022 CV-22-12-021 13118 PEÑAFRANCIA BROADCASTING
1/12/2022 CV-22-12-022 13119 RUP PUBLICATION
1/12/2022 CV-22-12-023 13120 FIVE STAREX ADVERTISING
1/12/2022 CV-22-12-024 13121 PHIL RADIO CORP
1/12/2022 CV-22-12-025 13122 ALIW BROADCASTING
2/12/2022 CV-22-12-026 13124 MARIA LUISA ROSIN
2/12/2022 CV-22-12-027 13125 RAYMUND HERMIE ODIADA
2/12/2022 CV-22-12-028 13126 CARMILLE MALENIZA
2/12/2022 CV-22-12-029 13127 MONTSERRAT JOAN SABANAL
2/12/2022 CV-22-12-030 13128 RODOLFO BARRION
2/12/2022 CV-22-12-031 13129 BOSSING MEDIA
2/12/2022 CV-22-12-032 13134 ARMGATE PROMOTIONS
13130 CANCELLED
2/12/2022 CV-22-12-033 13131 NEW SOUNDS BROADCASTING
13132 CANCELLED
2/12/2022 CV-22-12-034 13135 RADIAN ARC BROADCASTING
2/12/2022 CV-22-12-035 13133 CARLO BALDEMORO
2/12/2022 CV-22-12-036 13136 PIWAD
2/12/2022 CV-22-12-037 13137 ROBERTSON BUILDER
2/12/2022 CV-22-12-038 13138 TOOLS & TILES HARDWARE
CV-22-12-039 13139 CANCELLED
2/12/2022 13149 JAKE TABORA
2/12/2022 CV-22-12-040 634088 IMELDA DOLORES
2/12/2022 CV-22-12-041 13140 JAZMAR SECURITY
2/12/2022 CV-22-12-042 13141 SOFIA PELONIO
2/12/2022 CV-22-12-043 13142 NSNW GLASS
2/12/2022 CV-22-12-044 13143 ROBERT PATRICK PEREZ
CV-22-12-045 13144 CANCELLED
5/12/2022 13151 KEVIN ASUG
5/12/2022 CV-22-12-046 13145 PHIL DAILY INQUIRER
5/12/2022 CV-22-12-047 13146 PHIL DAILY INQUIRER
5/12/2022 CV-22-12-048 13147 PHIL DAILY INQUIRER
5/12/2022 CV-22-12-049 13148 PHIL DAILY INQUIRER
5/12/2022 CV-22-12-050 13150 LCC
6/12/2022 CV-22-12-051 13152 PSALM
6/12/2022 CV-22-12-052 13153 PSALM
6/12/2022 CV-22-12-053 13154 PSALM
6/12/2022 CV-22-12-054 13155 NTC
6/12/2022 CV-22-12-055 13156 WILL PRINT
6/12/2022 CV-22-12-056 13157 DENVER'S COMPUTER
6/12/2022 CV-22-12-057 13158 HYPERTECH
6/12/2022 CV-22-12-058 13159 HYPERTECH
6/12/2022 CV-22-12-059 13160 HYPERTECH
6/12/2022 CV-22-12-060 13161 APOLLO 808 MKTG
6/12/2022 CV-22-12-061 13162 CEMPC
6/12/2022 FT-22-12-002 263251 CASURECO II
6/12/2022 FT-22-12-003 1108004284 CASURECO II
6/12/2022 FT-22-12-004 2592086 CASURECO II
6/12/2022 CV-22-12-062 13163 ANGELINO CORNELIO
6/12/2022 CV-22-12-063 13164 JANET CARDEL
6/12/2022 CV-22-12-064 13165 JUDE VALIENTE
6/12/2022 CV-22-12-065 13166 ROMMEL OCFEMIA
6/12/2022 CV-22-12-066 13167 JANET CARDEL
7/12/2022 CV-22-12-067 13168 JUDE VALIENTE
7/12/2022 CV-22-12-068 13169 JOEMAR EDAN BINALLA
7/12/2022 CV-22-12-069 13170 JULITA ARIMADO
7/12/2022 CV-22-12-070 13171 JANET CARDEL
7/12/2022 CV-22-12-071 13172 CII MUTUAL AID
7/12/2022 CV-22-12-072 13173 VILMA BARRION
7/12/2022 CV-22-12-073 13174 JOANALYN NAPAY
7/12/2022 CV-22-12-074 13175 WENDYL BORROMEO
7/12/2022 CV-22-12-075 13176 CAUSE
7/12/2022 CV-22-12-076 13177 MALOU LABAY
7/12/2022 CV-22-12-077 13178 AURORA TERESA IBAY
7/12/2022 CV-22-12-078 13179 CII MUTUAL AID
CV-22-12-079 13180 CANCELLED
7/12/2022 13209 CEMPC
7/12/2022 CV-22-12-080 13181 IDE BADONG
7/12/2022 CV-22-12-081 13182 SALAK ADVERTISING
7/12/2022 CV-22-12-082 13183 PSALM
7/12/2022 CV-22-12-083 13184 OFFICE OF MUNICIPAL TREAS.
7/12/2022 CV-22-12-084 13185 SALVADOR ABABAN
7/12/2022 CV-22-12-085 13186 JANET CARDEL
7/12/2022 FT-22-12-005 263252 CASURECO II
7/12/2022 FT-22-12-006 67478 CASURECO II
7/12/2022 FT-22-12-007 1108004285 CASURECO II
7/12/2022 FT-22-12-008 2592087 CASURECO II
7/12/2022 FT-22-12-009 6515363 CASURECO II
7/12/2022 FT-22-12-010 234 CASURECO II
7/12/2022 CV-22-12-086 13187 JESSIE DELMORO
9/12/2022 CV-22-12-087 13208 KRISTINA EARL ROBLES
9/12/2022 FT-22-12-011 13210 CASURECO II
CV-22-12-088 CANCELLED
9/12/2022 CV-22-12-089 13211 AGC & SON
9/12/2022 CV-22-12-090 13212 AGC & SON
9/12/2022 CV-22-12-091 13213 PRIME DIGITAL PRINT
9/12/2022 CV-22-12-092 13214 JUDE VALIENTE
9/12/2022 CV-22-12-093 13215 JOEMAR EDAN BINALLA
9/12/2022 CV-22-12-094 13216 JANET CARDEL
9/12/2022 CV-22-12-095 13217 JULITA ARIMADO
9/12/2022 CV-22-12-096 13218 RONNIE SENDICO
9/12/2022 CV-22-12-097 13219 JANET CARDEL
9/12/2022 CV-22-12-098 13220 MALOU LABAY
9/12/2022 CV-22-12-099 13221 JANET CARDEL
9/12/2022 CV-22-12-100 13222 RAMIRO SALVADOR FULLANTE
9/12/2022 CV-22-12-101 13223 JANET CARDEL
9/12/2022 CV-22-12-102 13224 JANET CARDEL
9/12/2022 CV-22-12-103 13225 JANET CARDEL
9/12/2022 CV-22-12-104 13226 JANET CARDEL
 9/12/2022 CV-22-12-105 13227 JANET CARDEL
CV-22-12-106 13228 CANCELLED
9/12/2022 13193 PARTIDO WATER SUPPLY SYSTE
12/12/2022 CV-22-12-107 62036853 MARK JOSEPH ABRECINOS
12/12/2022 CV-22-12-108 13229 SONNY BASA
12/12/2022 CV-22-12-109 13230 RADIO MINDANAO NETWORK
12/12/2022 CV-22-12-110 13231 JUFRE OSABAL
12/12/2022 CV-22-12-111 13232 ARMGATE PROMOTIONS
12/12/2022 CV-22-12-112 13188 LYSETTE PENOHERMOSO
12/12/2022 CV-22-12-113 13189 PSALM
12/12/2022 CV-22-12-114 13190 PSALM
12/12/2022 CV-22-12-115 13191 INNOVE COMMUNICATIONS
12/12/2022 FT-22-12-012 13192 CASURECO II
12/12/2022 CV-22-12-116 13194 VELOCITY
12/13/2022 CV-22-12-117 13233 CALABANGA SHELL
12/13/2022 CV-22-12-118 13234 BILTMORE
13235 CANCELLED
12/13/2022 CV-22-12-119 13236 MILAOR SHELL
12/13/2022 CV-22-12-120 13237 MATVEL HOLDINGS
12/13/2022 CV-22-12-121 13195 JULIUS BAÑAGA
12/13/2022 CV-22-12-122 13238 JERA GEN CONST. AND SUPPLY
CV-22-12-123 13239 CANCELLED
13240 CANCELLED
12/13/2022 13343 BARANGAY PANICUASON
12/13/2022 FT-22-12-013 62036856 CASURECO II
12/13/2022 CV-22-12-124 13196 JAKE TABORA
12/14/2022 CV-22-12-125 13197 WILLIAM BASMAYOR
12/14/2022 CV-22-12-126 13198 JO IBIAS
12/14/2022 CV-22-12-127 13199 JAKE TABORA
12/14/2022 CV-22-12-128 13200 GEMMALYN PANTALLA
12/14/2022 CV-22-12-129 13201 MARIAN KRISTINE HERNANDEZ
12/14/2022 CV-22-12-130 13202 NFEZ
12/14/2022 CV-22-12-131 13203 NFEZ
12/14/2022 CV-22-12-132 13204 JANET CARDEL
12/14/2022 CV-22-12-133 13205 JULIUS BAÑAGA
12/14/2022 CV-22-12-134 13206 CII MUTUAL AID
12/14/2022 CV-22-12-135 13207 ARIEL NACARIO
12/14/2022 CV-22-12-136 13241 AURORA TERESA IBAY
12/14/2022 CV-22-12-137 13242 LYSETTE PENOHERMOSO
12/14/2022 CV-22-12-138 13243 RODOLFO BARRION
12/14/2022 CV-22-12-139 13244 CEMPC
12/14/2022 CV-22-12-140 13245 ROSALYN BONCACAS
12/14/2022 CV-22-12-141 13246 MINZAH FAVORITO
12/14/2022 CV-22-12-142 13247 JO IBIAS
12/14/2022 CV-22-12-143 13248 JANET CARDEL
12/14/2022 CV-22-12-144 13249 JANET CARDEL
13250 CANCELLED
12/15/2022 CV-22-12-145 263253 SMEC
12/15/2022 CV-22-12-146 13251 SMEC
12/15/2022 CV-22-12-147 394016 SMEC
12/15/2022 CV-22-12-148 2592088 SMEC
12/15/2022 CV-22-12-149 13252 JANET CARDEL
12/15/2022 CV-22-12-150 13253 JANET CARDEL
12/15/2022 CV-22-12-151 13254 OFFICE OF CITY TREASURER
12/15/2022 CV-22-12-152 13255 OFFICE OF CITY TREASURER
12/15/2022 CV-22-12-153 13256 LYSETTE PENOHERMOSO
12/15/2022 CV-22-12-154 634089 POLEMAN METAL
12/15/2022 CV-22-12-155 634096 LJ INDUSTRIAL
12/15/2022 CV-22-12-156 634097 CEPALCO ENERGY
12/15/2022 CV-22-12-157 634098 JOSHDANI
12/15/2022 CV-22-12-158 634099 EDMI
12/15/2022 CV-22-12-159 634100 EDMI
12/15/2022 CV-22-12-160 13257 ERNESTO ESONIDO III
12/15/2022 CV-22-12-161 13258 JULITA ARIMADO
12/15/2022 CV-22-12-162 13259 CAUSE
12/15/2022 CV-22-12-163 13260 CASEMLU
12/15/2022 CV-22-12-164 13261 FRANCIS REFUBA
CV-22-12-165 13262 CANCELLED
12/15/2022 13265 LRV-AGRI SCIENCE FARM
12/15/2022 CV-22-12-166 13263 JANET CARDEL
12/15/2022 CV-22-12-167 13264 PEÑAFRANCIA BROADCASTING
12/15/2022 CV-22-12-168 13266 BICOL ADVERTISING
12/15/2022 CV-22-12-169 13267 FIVE STAREX ADVERTISING
12/15/2022 CV-22-12-170 13268 ALIW BROADCASTING
12/15/2022 CV-22-12-171 13269 DOMINGO RAMOS
12/15/2022 CV-22-12-172 13270 KRISTINA EARL ROBLES
12/15/2022 CV-22-12-173 13271 CARMILLE MALENIZA
12/15/2022 CV-22-12-174 13272 JANET CARDEL
12/16/2022 CV-22-12-175 13273 CEMPC
12/16/2022 CV-22-12-176 13274 CEMPC
12/16/2022 CV-22-12-177 13275 CEMPC
12/16/2022 CV-22-12-178 13276 JAKE TABORA
12/16/2022 CV-22-12-179 649401 EJRR
12/16/2022 CV-22-12-180 13277 3GX COMPUTERES
12/16/2022 CV-22-12-181 13278 NAGA SOUTHERN
12/16/2022 CV-22-12-182 13279 NEPTUNE AUTO SUPPLY
12/16/2022 CV-22-12-183 13280 LEAH SANCHEZ
12/16/2022 CV-22-12-184 13281 JANET CARDEL
12/16/2022 CV-22-12-185 13282 RODOLFO BARRION
12/16/2022 CV-22-12-186 13283 CHOWKING
13284 CANCELLED
12/16/2022 CV-22-12-187 13285 MOSES DEAN IMPERIAL
12/19/2022 CV-22-12-188 13286 JAZMAR SECURITY
12/20/2022 CV-22-12-189 13287 SSS
12/20/2022 CV-22-12-190 13288 SSS
12/20/2022 CV-22-12-191 13289 M.D. PINPEÑO
12/20/2022 CV-22-12-192 13290 EMELITA CANDIA
12/20/2022 CV-22-12-193 13291 JANET CARDEL
CV-22-12-194 13292 CANCELLED
12/20/2022 13293 MINZAH FAVORITO
12/21/2022 CV-22-12-195 13294 JOEL TIRE CAR CHECK
CV-22-12-196 13295 CANCELLED
12/21/2022 13299 JL HABANA TIRE SUPPLY
12/21/2022 CV-22-12-197 13296 COTTON WORLD
13297 CANCELLED
12/21/2022 CV-22-12-198 13298 CAWADI
12/21/2022 CV-22-12-199 13300 SOFIA PELONIO
12/21/2022 CV-22-12-200 649402 KEYSTONE ELECTRICAL
12/21/2022 CV-22-12-201 13301 JANET CARDEL
12/21/2022 CV-22-12-202 13302 JANET CARDEL
12/21/2022 CV-22-12-203 13303 JANET CARDEL
CV-22-12-204 13304 CANCELLED
12/22/2022 13317 YU CHANG
12/22/2022 CV-22-12-205 13305 DALURO
12/22/2022 CV-22-12-206 62036857 BESMARK COMMODITIES
12/22/2022 CV-22-12-207 62036858 BESMARK COMMODITIES
12/22/2022 CV-22-12-208 13306 TOYOTA CAMSUR
12/22/2022 CV-22-12-209 13307 TIGERTRON
12/22/2022 CV-22-12-210 13308 HYPERTECH
12/22/2022 CV-22-12-211 13309 HYPERTECH
12/22/2022 CV-22-12-212 13310 PROENERGY INDUSTRIAL
12/22/2022 CV-22-12-213 13311 DENVER'S COMPUTER
12/22/2022 CV-22-12-214 13312 WALLYN ENT.
12/22/2022 CV-22-12-215 13313 VIC IMPERIAL APPLIANCE
12/22/2022 CV-22-12-216 13314 PRESIDENT CORP
12/22/2022 CV-22-12-217 13315 JO IBIAS
CV-22-12-218 13318 CANCELLED
12/22/2022 13329 VELOCITY
12/22/2022 CV-22-12-219 13319 JANET CARDEL
12/22/2022 CV-22-12-220 263254 NGCP
12/23/2022 CV-22-12-221 13316 NGCP
12/27/2022 CV-22-12-222 1108004286 NGCP
12/27/2022 CV-22-12-223 2592089 NGCP
12/27/2022 CV-22-12-224 13320 JANET CARDEL
12/27/2022 CV-22-12-225 13321 GEMMALYN PANTALLA
12/27/2022 CV-22-12-226 13322 CEDRICK CASTILLO
12/27/2022 CV-22-12-227 13323 JEAN NICOLE SABANAL
12/27/2022 CV-22-12-228 13324 JANET CARDEL
12/27/2022 CV-22-12-229 13325 JANET CARDEL
12/27/2022 CV-22-12-230 13326 JANET CARDEL
12/27/2022 CV-22-12-231 13327 JANET CARDEL
12/27/2022 CV-22-12-232 13328 MINZAH FAVORITO
12/27/2022 CV-22-12-233 13330 JONIEL BRABANTE
12/27/2022 CV-22-12-234 13331 GAY PABINES
12/27/2022 CV-22-12-235 13332 JESSIE DELMORO
CV-22-12-236 13333 CANCELLED
12/27/2022 13335 ALEX ABIOG
12/27/2022 CV-22-12-237 13340 RODOLFO BARRION
12/27/2022 CV-22-12-238 13341 RAYMUNDO NACARIO
12/27/2022 CV-22-12-239 13342 DENX MACHINE
12/27/2022 CV-22-12-240 13334 CII HEALTH CARE
12/27/2022 FT-22-12-014 53750958 CASURECO II
12/28/2022 FT-22-12-015 263255 CASURECO II
12/28/2022 FT-22-12-016 1108004288 CASURECO II
12/28/2022 FT-22-12-017 6415364 CASURECO II
12/28/2022 FT-22-12-018 2592091 CASURECO II
12/28/2022 CV-22-12-241 67480 SMEC
CV-22-12-242 1108004287 CANCELLED
12/28/2022 263256 SMEC
12/28/2022 CV-22-12-243 2592090 SMEC
12/28/2022 CV-22-12-244 394018 SMEC
12/28/2022 CV-22-12-245 13336 JANET CARDEL
12/28/2022 CV-22-12-246 13338 KAREN RUIZ
12/28/2022 CV-22-12-247 13337 NOLY SALVACION
12/28/2022 CV-22-12-248 13339 RUBEN PONTEJOS
12/28/2022 CV-22-12-249 123 MARILYN BALDEMORO
12/29/2022 CV-22-12-250 13344 MNWD
12/29/2022 CV-22-12-251 13345 CII MUTUAL AID
12/29/2022 CV-22-12-252 13346 JANET CARDEL
12/29/2022 CV-22-12-253 13347 EDMUND OLIVER TEMPORAL
12/29/2022 CV-22-12-254 13348 GAY PABINES
12/29/2022 CV-22-12-255 13349 MARIA LUISA ROSIN
12/29/2022 CV-22-12-256 13350 DOMINGO CHANCOCO
CV-22-12-257 13351 CANCELLED
12/29/2022 13352 JAKE TABORA
12/29/2022 CV-22-12-258 13353 RAMIL ASPE
OUCHERS

AUDIT
AMOUNT PARTICULARS
FINDINGS REMARKS
483,547.21 REMITTANCE NO ORIG CV
23,500.00 BENEFITS NO ORIG CV
14,557.98 BENEFITS NO ORIG CV
547,052.63 GOVT REMITTANCE NO ORIG CV
380,983.80 GOVT REMITTANCE NO ORIG CV
92,200.00 TRAVEL ALLOWANCE NO CV
15,900.00 TRAVEL ALLOWANCE OK
8,150.00 TRAVEL ALLOWANCE OK
3,000.00 CASH ADVANCE OK
2,000.00 REGISTRATION FEE NO SUPPORTING DOCS - OR

40,000.00 RETAINER'S FEE NO ORIG CV

9,000.00 RETAINER'S FEE OK
4,000.00 MONTHLY DUES NO ORIG CV
9,569.33 MONTHLY DUES NO CV
2,500.00 MONTHLY DUES NO CV
30,000.00 RENTAL OK
10,709.89 RENTAL NOT AUTHORIZED TO RCV
15,000.00 RENTAL NOT AUTHORIZED TO RCV, NO SUPPORTING DOCS - OR
421,500.00 SUPPLIER NOT OK, FOR VERIFICATION
12,500.00 REGISTRATION FEE NO CV

1,920.00 RENEWAL FEE OK

519,834.00 CONTRACTOR JV NOT AUDITED
72,459.03 REFUND SEP
1,042.00 REFUND JV NOT AUDITED
4,500.00 REMITTANCE OK
8,000.00 REMITTANCE OK
4,800.00 REMITTANCE OK
1,273.92 REMITTANCE OK
13,700.00 REMITTANCE NO MARK AS PAID
42,193.57 REMITTANCE OK
275,937.28 FUND TRANSFER NO CV
1,320.56 WATER JV NOT AUDITED
254,656.63 REMITTANCE OK
831,580.41 REMITTANCE OK
8,200.00 TRAVEL ALLOWANCE OK
24,000.00 CASH ADVANCE OK
13,975.50 PCF REPLENISHMENT OK
2,310.00 REMITTANCE OK
4,900.00 REPAIR EXP OK
2,352.00 MEDICAL EXP OK
 3,766.07 SUPPLIER OK

6,749.20 SUPPLIER OK
6,009.30 SUPPLIER OK DELETED, NO AVAIL STOCOK
60,401.79 CONTRACTOR NO CV
17,334.90 SUPPLIER OK DELETED, NO AVAIL STOCOK
68,066.79 SUPPLIER OK
12,190.18 SUPPLIER OK
27,791.04 SALARIES EXP NO ORIG CV

2,245.15 WATER OK
11,600.89 SUPPLIER OK
112,387.50 SUPPLIER OK
219,225.00 SUPPLIER OK
24,975.00 SUPPLIER NO CV
187,312.50 SUPPLIER OK
66,600.00 SUPPLIER OK
203,962.50 SUPPLIER OK
123,487.50 SUPPLIER OK

14,863.60 SUPPLIER OK
20,000,000.00 FUND TRANSFER NO CV
2,000,000.00 FUND TRANSFER NO CV CANCELLED; DELETED, UNUSED CV RETURNED BY MA'AM JAN
3,039,326.33 POWER SUPPLIER OK
5,000.00 CASH ADVANCE OK
110.50 POWER SUPPLIER OK
3,957.48 POWER SUPPLIER OK
1,074,980.99 POWER SUPPLIER OK
2,689,083.26 FIT ALL NO ORIG CV
5,150.00 REMITTANCE OK
37,647.81 REMITTANCE NO CV
2,000.00 REMITTANCE OK
3,600.00 REMITTANCE OK

5,200.00 CASH ADVANCE OK

5,402.14 REMITTANCE OK

7,805.55 REMITTANCE OK
7,350.00 REMITTANCE NO MARK AS PAID
457,677.25 REMITTANCE OK
12,560.00 PCF REPLENISHMENT OK
497.00 MEDICAL EXP OK
14,368.02 MEDICAL EXP OK
4,524.45 PB REFUND NO CV
2,600.00 TRAVEL ALLOWANCE OK
5,800.00 CASH ADVANCE OK
35,050.00 CASH ADVANCE OK
 16,039.40 REFUND OK
636.45 REMITTANCE OK
33,755.00 EXTENSION OK
4,910.71 ADVERTISING EXP OK NON-VAT
3,550.00 REIMBURSEMENT OF SEOK
9,000.00 ADVERTISING EXP NO SUPPORTING DOCS - OR
29,400.00 ADVERTISING EXP OK
1,000.00 FUND TRANSFER NO CV
4,500.00 ADVERTISING EXP NO SUPPORTING DOCS - OR
24,553.57 ADVERTISING EXP OK
2,000,000.00 FUND TRANSFER NO CV
3,000,000.00 FUND TRANSFER NO CV
2,000,000.00 FUND TRANSFER NO CV
4,000,000.00 FUND TRANSFER NO CV
3,000,000.00 FUND TRANSFER NO CV
10,000,000.00 FUND TRANSFER NO CV

383,530.35 CONTRACTOR OK
 4,675.00 REMITTANCE OK
1,525.26 SUPPLIER OK
146,272.69 GASOLINE OK
119,696.02 GASOLINE OK
3,000.00 DISTRICT ALLOWANCE OK

6,145.00 TRAVEL ALLOWANCE OK

16,600.00 TRAVEL ALLOWANCE OK
4,000.00 TRAVEL ALLOWANCE OK
5,208.00 REMITTANCE OK
820.00 REMITTANCE OK
17,343.75 SUPPLIER OK
29,033.44 SUPPLIER OK
7,219.96 SUPPLIER OK
31,807.69 SALARIES EXP OK
60,963.99 SALARIES EXP OK
20,495.05 SALARIES EXP OK
2,400.00 CASH ADVANCE OK
50,000.00 CASH ADVANCE OK
2,000.00 CASH ADVANCE OK
2,216.30 WATER NO CV
999,900.00 LOAN NO ORIG CV
7,759.00 PCF REPLENISHMENT OK
28,344.64 COMMUNICATION EXP OK
112,048.26 CONTRACTOR OK
5,125.12 REGISTRATION FEE OK
7,500.00 HONORARIUM NO CV
1,800.00 MEAL ALLOWANCE OK
15,000.00 FOR VERIFICATION
183,348.21 SUPPLIER NO CV
50,723.04 SUPPLIER OK
6,200.00 CASH ADVANCE OK
41,854.56 POWER SUPPLIER OK
4,389,804.95 POWER SUPPLIER OK
8,384.46 SUPPLIER OK
6,485.57 SUPPLIER OK
17,678.57 ADVERTISING EXP OK
108,225.00 ADVERTISING EXP NO CV
283,322.54 SUPPLIER OK
235,379.46 SUPPLIER OK
351,830.36 SUPPLIER OK
89,196.43 SUPPLIER OK
64,655.66 SALARIES EXP OK
10,000,000.00 FUND TRANSFER NO CV
10,000.00 CASH ADVANCE OK
12,400.00 TRAVEL ALLOWANCE OK
24,620.00 CASH ADVANCE OK
35,676.59 SUPPLIER NO CV
 206,448.11 SUPPLIER OK

16,374.00 REMITTANCE OK
62,347.60 CONTRACTOR OK
1,657.00 REMITTANCE OK
48,285.00 SUPPLIER OK
25,376.88 GASOLINE OK
80,839.95 GASOLINE OK
101,914.71 GASOLINE OK
97,625.00 CASH ADVANCE OK
6,900.00 CASH ADVANCE NO CV
1,008,360.00 BENEFITS NO ORIG CV
196,867.74 BENEFITS NO ORIG CV
52,933.32 CASH ADVANCE NO CV
7,683.33 FUNERAL EXP OK
33,600.00 REMITTANCE OK
7,000.00 REMITTANCE OK
739,690.45 REMITTANCE OK
203,520.40 REMITTANCE OK

16,800.00 ADVANCED WESM TTO OK DELETED, WITH PREVIOUSOK

41,500,000.00 POWER SUPPLIER OK
10,808,391.21 POWER SUPPLIER OK
7,000,000.00 POWER SUPPLIER OK
5,000,000.00 POWER SUPPLIER OK
300,000.00 POWER SUPPLIER OK
15,089.30 PCF REPLENISHMENT OK
35,000.00 FUNERAL EXP OK
7,400.09 REFUND OK
530,454.90 CONTRACTOR OK
18,959.20 SUPPLIER OK
21,217.00 SUPPLIER OK CV-22-12-043, JVCS-22-11-008 12/1 CANCELLED CK
9,781.95 PCF REPLENISHMENT OK
23,633.32 REMITTANCE OK
10,000.00 CASH ADVANCE OK
287,710.00 BOD PER DIEM OK
10,500.00 BOD ALLOWANCE OK
7,928.57 SUPPLIER OK

63,428.57 SUPPLIER OK
42,075.00 CASH ADVANCE OK
104,187.10 GASOLINE NO CV
121,080.51 GASOLINE OK
3,000.00 CASH ADVANCE OK
1,000.00 REGISTRATION FEE OK

6,000.00 HONORARIUM OK
9,821.43 ADVERTISING EXP OK
 9,800.00 ADVERTISING EXP OK
9,821.43 ADVERTISING EXP OK
4,910.71 ADVERTISING EXP OK
9,821.43 ADVERTISING EXP OK
2,500,000.00 FUND TRANSFER NO CV
9,800.00 ADVERTISING EXP OK
4,910.71 ADVERTISING EXP OK
9,821.43 ADVERTISING EXP OK

4,200.00 CONTRACTOR OK
573,830.36 SUPPLIER OK
8,831.00 PCF REPLENISHMENT OK
13,766.66 BOD PER DIEM OK
22,696.57 SALARIES EXP OK
6,000.00 DISTRICT ALLOWANCE OK
3,000.00 DISTRICT ALLOWANCE OK
10,705.88 SALARIES EXP OK
765,344.48 LOAN NO ORIG CV
44,380.00 CASH ADVANCE OK
1,200.00 TRAVEL ALLOWANCE NO ORIG CV
15,452.10 SALARIES EXP OK
33,600.00 TRAVEL ALLOWANCE OK
13,350.00 TRAVEL ALLOWANCE OK
4,705.96 WATER OK
2,000.00 REGISTRATION FEE NO CV
2,400.00 BENEFITS OK
2,878,488.49 RETIREMENT PAY UNAUTHORIZED ISSUANCE
14,339.00 MISC. EXP OK
3,460.00 PCF REPLENISHMENT OK
700.00 PCF REPLENISHMENT OK
7,189.00 PCF REPLENISHMENT OK
10,000.00 MEAL ALLOWANCE OK
18,460.00 MISC. EXP OK
1,000,000.00 POWER SUPPLIER NO ORIG CV
3,000,000.00 POWER SUPPLIER NO ORIG CV
26,832,405.60 POWER SUPPLIER NO ORIG CV
2,000,000.00 POWER SUPPLIER NO ORIG CV
2,000,000.00 POWER SUPPLIER NO ORIG CV
119,577.01 CONTRACTOR OK
1,169.46 SUPPLIER OK
10,053.32 TRAVEL ALLOWANCE OK
47,052.56 WATER NO MARK AS PAID
30,326.79 SUPPLIER OK
2,864.73 SUPPLIER OK
26,325.33 CONTRACTOR NO CV
1,700.00 DENTAL OK
7,145.07 SALARIES EXP OK
666.19 WATER NO MARK AS PAID
 2,775.00 SUPPLIER OK
2,864.20 SUPPLIER OK
5,748.21 SUPPLIER NO CV
1,387.50 SUPPLIER OK
23,030.00 CONTRACTOR NO CV
195,020.00 CONTRACTOR OK VATABLE
6,300.00 CASH ADVANCE OK
3,000.00 DISTRICT ALLOWANCE OK
2,500.00 DENTAL OK
1,000,000.00 POWER SUPPLIER NO ORIG CV

333,208.33 REMITTANCE OK

2,500.00 REMITTANCE NO CV

4,500.00 REMITTANCE OK

4,500.00 REMITTANCE NO MARK AS PAID

10,780.00 MISC. EXP OK
51,723.85 SALARIES EXP OK
2,000,000.00 FUND TRANSFER NO CV
2,000,000.00 FUND TRANSFER NO CV
1,000,000.00 FUND TRANSFER NO CV
20,000,000.00 FUND TRANSFER NO CV
5,000,000.00 FUND TRANSFER NO CV
3,900.00 PCF REPLENISHMENT OK
350,000.00 MEAL ALLOWANCE OK
2,400.00 CASH ADVANCE OK
21,500.00 BENEFITS NO ORIG CV
11,505.37 BENEFITS NO ORIG CV
40,000.00 RETAINER'S FEE OK
9,000.00 RETAINER'S FEE NO RCVD
30,000.00 RENTAL OK
10,709.89 RENTAL OK
15,000.00 RENTAL OK
4,000.00 MONTHLY DUES NO ORIG CV
2,569.33
454,563.52 REMITTANCE NO ORIG CV
2,500.00
190,000.00
1,071,000.00 REMITTANCE OK
7,000.00 REMITTANCE OK
16,200.00 REMITTANCE OK
2,214.84 REMITTANCE OK
24,161.09 REMITTANCE OK
3,104.28 REMITTANCE OK
822,303.81 REMITTANCE OK
234,099.28 REMITTANCE OK
 279,683.40
161,406.66 GASOLINE NO ORIG CV
106,963.95 NO ORIG CV

10,000.00 CASH ADVANCE OK

516,335.38 CONTRACTOR OK
7,000.00 ALLOWANCE OK
572,594.32 RETIREMENT PAY NO ORIG CV
92,000.00 OTHER PAYABLE OK
3,039,326.33 POWER SUPPLIER OK
2,935.60 WATER OK
1,692,254.46 SUPPLIER OK
739,200.54 SUPPLIER OK
578,825.36 SUPPLIER OK
1,199,196.43 SUPPLIER OK
671,946.43 SUPPLIER OK
720,261.16 SUPPLIER OK
713,571.43
802,767.86
335,898.88 SUPPLIER OK

1,473,214.29 SUPPLIER OK
1,964,285.71 SUPPLIER OK
383,073.88 SUPPLIER OK

20,000.00 CASH ADVANCE OK

10,800.00 BENEFITS OK
4,910.00 CONTRACTOR OK

9,167.41
14,574.23 REFUND OK
34,086.72
50,000.00 FUNERAL EXP OK
35,000.00 FUNERAL EXP OK
567,140.62
5,700.00 REMITTANCE OK
37,647.81 REMITTANCE OK
7,350.00 REMITTANCE OK
2,000.00
3,500.00 REMITTANCE OK
7,092.14 REMITTANCE OK
9,305.56 REMITTANCE NO MARK AS PAID
456,029.13 REMITTANCE OK
11,600.00 TRAVEL ALLOWANCE OK
4,200.00 TRAVEL ALLOWANCE OK
25,700.00 TRAVEL ALLOWANCE OK
831,187.60 POWER SUPPLIER OK
1,543.56 POWER SUPPLIER OK
 21,776.55 POWER SUPPLIER OK
1,239,445.96 POWER SUPPLIER OK
2,028,810.01 POWER SUPPLIER NO ORIG CV
26,000.00 REGISTRATION FEE OK
1,340.28
153,379.75 REMITTANCE OK
3,800.00 WATER OK
9,500.00 RENTAL OK
1,700,000.00
3,468.75 SUPPLIER OK
12,685.71 SUPPLIER OK
6,937.50 SUPPLIER OK
4,112.95 SUPPLIER OK
30,000.00
67,200.00 BENEFITS OK
6,739.29
3,369.64
11,199.11 SUPPLIER OK
4,000.00 CASH ADVANCE OK
30,000.00 CASH ADVANCE OK
800.00 DENTAL OK
1,976.70
23,669.64 CONTRACTOR OK
24,975.00 SUPPLIER OK
11,218.14
10,405.67 REFUND NO ORIG CV
36,260.00 CONTRACTOR OK
18,584.00 PCF REPLENISHMENT NO ORIG CV
21,907.91 SALARIES EXP OK
61,279.62 SALARIES EXP OK
60,614.04 SALARIES EXP OK
48,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
13,000,000.00
3,500,000.00
1,600,000.00
5,000,000.00
299,900.00 LOAN NO ORIG CV
3,000.00 DISTRICT ALLOWANCE OK
400.00 DENTAL OK
1,000.00 DENTAL OK
23,800.43 GASOLINE NO ORIG CV
158,691.00 GASOLINE NO ORIG CV
37,237.95 CONTRACTOR OK
2,950.00 WATER OK
66,587.00 REMITTANCE OK
 5,000.00 FINANCIAL ASSISTANCEOK
93,729.01 GASOLINE NO ORIG CV
118,104.55 GASOLINE NO ORIG CV
132,716.50 GASOLINE OK
100,993.56 GASOLINE OK
76,606.06 GASOLINE OK
4,125.00 WATER OK

100,000.00
23,000.00 CASH ADVANCE OK

21,607.14 FOR VERIFICATION

16,862.00 REFUND OK
3,933.34 TRAVEL ALLOWANCE OK
148,850.00 TRAVEL ALLOWANCE OK
5,291,410.65 POWER SUPPLIER OK
50,450.92 POWER SUPPLIER OK
3,000,000.00
2,000,000.00
1,000,000.00
5,000,000.00
122,366.64 CONTRACTOR OK
6,900.00 REMITTANCE OK

7,939.32
33,300.00
725,530.65 REMITTANCE OK
201,293.78 REMITTANCE OK
14,858.62 COMMUNICATION EXP NO SUPPORTING DOCS - OR
7,500.00 CASH ADVANCE OK
5,000.00 CASH ADVANCE OK
5,425.61 PCF REPLENISHMENT NO ORIG CV
9,334.00 PCF REPLENISHMENT NO ORIG CV
8,000.00 TRAVEL ALLOWANCE OK
2,800.00 CASH ADVANCE OK
25,000.00 TRAVEL ALLOWANCE OK
24,591.66 REMITTANCE OK
16,864.97 REFUND NO ORIG CV
800.00 DENTAL OK
9,000.00 DISTRICT ALLOWANCE OK
9,000.00 SPONSORSHIP OK
24,578.40

14,365.58 SUPPLIER OK
9,216.96 SUPPLIER OK
115,409.98
10,073.14 INSURANCE NO ORIG CV
4,500.00 ADVERTISING EXP NO SUPPORTING DOCS - OR
 24,553.57 ADVERTISING EXP OK
9,000.00 ADVERTISING EXP NO SUPPORTING DOCS - OR
29,400.00 ADVERTISING EXP OK

139,860.00 SUPPLIER OK
54,404.87 SUPPLIER OK
3,430.00 CONTRACTOR NOT AUTHORIZED TO RCV

16,000.00 MISC. EXP OK

4,508.00 CONTRACTOR NO SUPPORTING DOCS - OR
9,613.39
5,401.34 SUPPLIER OK
4,762.10
322,010.00 PER DIEM OK
10,000.00 STIPEND COST OK
9,358.00 PCF REPLENISHMENT NO ORIG CV
75,174.15 CONTRACTOR OK
12,834.37 SUPPLIER OK
1,838.44
2,695.71 SUPPLIER OK
48,909.37 SUPPLIER OK
521,548.67 CONTRACTOR OK
10,068.83 COMMUNICATION EXP UNAUTHORIZED INO APPROVE BY GM
19,474.55 SUPPLIER OK
7,908.75 SUPPLIER OK
36,867.86
4,050.00 PCF REPLENISHMENT NO ORIG CV
1,000,000.00 POWER SUPPLIER OK
1,000,000.00 POWER SUPPLIER OK

122,045.78 GASOLINE OK
153,066.25 GASOLINE OK
148,244.64 GASOLINE OK
132,727.86
10,068.83
7,000,000.00 POWER SUPPLIER OK
285,663.32 REMITTANCE OK CANCELLED PALAN, CHECK CV
6,336.00 CONTRACTOR OK
7,492.50
14,061.04 REFUND OK
3,000.00 DENTAL OK
22,979.73 SALARIES EXP OK
22,803.74 SALARIES EXP OK

41,274.55 COMMUNICATION EXP OK

9,436.24 REFUND OK
187,272.48 BENEFITS NO ORIG CV
1,012,180.00 BENEFITS NO ORIG CV
 27,846.33 REMITTANCE OK
47,142.86 SUPPLIER OK
3,928.57 CONTRACTOR OK
396,428.47
8,572.77 SUPPLIER OK
16,392.32 SUPPLIER OK
7,410.30 REFUND NO ORIG CV
38,934.16 REFUND NO ORIG CV

1,101,061.06
233,853.21 SUPPLIER OK
49,400.00 CONTRACTOR OK
4,000.00 CASH ADVANCE OK

116,571.73 CONTRACTOR OK
4,174.11 CONTRACTOR OK
10,012.77 CONTRACTOR OK
17,187.50
351,830.36 SUPPLIER NO ORIG CV

297,123.21 SUPPLIER OK
287,410.71 SUPPLIER NO ORIG CV
567,140.62 SUPPLIER NO ORIG CV
4,460.30 REMITTANCE OK
23,562.82 SALARIES EXP OK
5,000.00 CASH ADVANCE OK
1,200.00 BENEFITS OK
6,600.00 BENEFITS OK
10,754.32 REFUND NO ORIG CV
35,833.33 PER DIEM OK
8,000,000.00 POWER SUPPLIER NO ORIG CV
1,000,000.00 POWER SUPPLIER NO ORIG CV
16,178,887.31 POWER SUPPLIER NO ORIG CV
1,500,000.00 POWER SUPPLIER NO ORIG CV
6,000,000.00 POWER SUPPLIER NO ORIG CV
1,500,000.00 POWER SUPPLIER NO ORIG CV
18,850.00 REMITTANCE OK
43,300.00 CASH ADVANCE OK
13,162.58 WATER OK
196,428.57 MISC. EXP OK

49,520.00 AGMA SOUVENIRS OK

38,220.00 MISC. EXP OK
3,715.00 PCF REPLENISHMENT NO ORIG CV
6,600.00 CASH ADVANCE OK
20,000.00 WATER OK
702,000.00 REMITTANCE OK
14,800.00 TRAVEL ALLOWANCE OK
 27,400.00 TRAVEL ALLOWANCE OK
116,744.32 GASOLINE OK
53,684.21 WATER OK
1,300.00 REGISTRATION FEE NO SUPPORTING DOCS - OR
990,000.00
82,400.00 TRAVEL ALLOWANCE OK
200,000.00 CASH ADVANCE OK
16,000.00 CASH ADVANCE OK
5,590.00 CASH ADVANCE OK
51,833.37 SALARIES EXP OK
12,000.00 TRAINING EXP NO SUPPORTING PROFESSIONAL EXP, WITHOUT WITHHOLDING TAX
58,928.57 TRAINING EXP OK
7,500.00 CASH ADVANCE OK
12,000,000.00 POWER SUPPLIER OK
1,000,000.00 POWER SUPPLIER OK
46,148,924.75 POWER SUPPLIER OK
1,500,000.00 POWER SUPPLIER OK
5,000,000.00 POWER SUPPLIER OK
3,000,000.00 POWER SUPPLIER OK
1,000.00 DENTAL OK
63,700.00 CONTRACTOR OK
1,700,000.00

464,372.57
13,031.63
23,500.00
40,000.00
9,000.00
62,700.00
30,000.00
10,709.89
15,000.00
4,000.00
9,569.33
2,500.00
920.00
8,000.00
2,264.09
15,933.11
4,074.28

836,932.41
227,936.62
285,970.33
82,655.36
4,910.71
4,900.00
4,910.71
 4,910.71
4,910.71
6,000.00
6,000.00
2,100.00
2,100.00
1,960.00
4,900.00
19,600.00

4,910.71

4,900.00
4,900.00
2,758.60
6,243.75
14,842.29

59,265.00
1,975,000.00
523,628.53
8,341.03
21,217.00
50,000.00

52,200.00
9,405.00
9,405.00
9,405.00
9,405.00
1,799,000.00
160.67 POWER SUPPLIER OK
5,083.88 POWER SUPPLIER OK
1,138,292.38 POWER SUPPLIER OK
1,381,795.92
383,035.71
25,371.43
187,479.00
5,396.38
28,978.93
52,328.57
49,011.00
25,000,000.00
2,000,000.00
2,000,000.00
3,000.00
33,400.00
3,600.00
 31,800.00
143,333.33
7,050.00
3,800.00
6,880.00
8,520.00
11,013.89
10,400.00
31,300.00
21,100.00
54,425.79
2,000.00
3,800.00
9,130.97

463,344.03
8,918.00
24,578.10
3,039,326.33 POWER SUPPLIER OK
67,022.72
3,640.00
2,833.34
25,000,000.00
2,500,000.00
4,800,000.00
20,000,000.00
2,500,000.00
500,000.00
5,000.00
26,000.00
165,260.46

11,760.00
11,564.00
112,160.70
52,575.00
35,050.00
103,916.68
30,000.00
5,000.00
63,213.70
61,571.12
30,992.54
1,600.02
10,000.00
4,700.00
7,500.00
5,928.00
 2,016.70

2,653.40
7,405.87
4,500.00
24,553.57
9,000.00
29,400.00
5,000.00
44,983.38 POWER SUPPLIER OK
4,717,962.74 POWER SUPPLIER OK
28,600.00
1,975,000.00
131,147.47
127,432.99
210,603.07

94,781.94
12,695.00
2,800.00
436,800.00

12,800.00
2,009,258.84
30,000.00
27,000.00
26,000.00
237,066.11
3,000.00
9,619.00
107,628.64
24,533.93
130,000.00
5,900.00
24,902.79
4,500.00
1,000.00
1,500.00
3,136.00
3,700.00
23,625.00
48,000.00
4,000.00
168,500.00
4,500.00

33,000,000.00 POWER SUPPLIER OK

2,000,000.00 POWER SUPPLIER OK
3,000,000.00 POWER SUPPLIER OK
2,000,000.00 POWER SUPPLIER OK
2,130.76
11,639.35
27,336.96
28,862.45
16,239.70
1,529,743.53
1,964,285.71
1,964,285.71
1,110,000.00
1,050,733.93
382,504.02
3,250.00
700.00
3,750.00
33,600.00
44,119.60

220,500.00
332,010.00
9,821.43
19,600.00
9,821.43
9,812.43
4,045.86
15,000.00
15,000.00
35,000.00
733,505.60
205,440.03
13,073.00
6,300.00
961,339.29
25,767.85
30,326.79
43,215.67
3,300.00
168,472.22
297,000.00
24,553.57

35,000.00
561,481.75
194,249.18
1,011,985.00
218,216.60
 7,000.00
12,000.00

29,688.60
12,388.39

88,175.50
3,567.86

13,462.46
7,875.00
502,473.21
46,975.45
76,209.81
69,063.19

116,573.71
82,274.47
14,057.11
433,161.36
34,287.16
15,956.25
50,128.39
51,050.09
463,325.89
42,611.12
34,650.00
28,888.74
593,643.82
75,000.00

132,887.33
26,561.81
5,000,000.00
22,894,631.71
15,000,000.00
7,000,000.00
14,525.40
7,800.00
2,400.00
3,000.00
17,211.51
25,600.00
31,549.26
51,621.59
10,000.00
2,000.00
6,000.00
 6,000.00

9,000.00
3,626.00
3,000.00
1,802.23
767,500.00
9,885,710.17
11,000,000.00
2,000,000.00
2,000,000.00
14,000,000.00
2,000,000.00 POWER SUPPLIER

2,316,352.95 POWER SUPPLIER OK

16,000,000.00 POWER SUPPLIER OK
2,000,000.00 POWER SUPPLIER OK
4,500.00
4,400.00
3,000.00
800.00
400.00
44,851.86
29,380.55
10,922.83
850.00
6,000.00
3,000.00
18,000.00

112,000.00
22,105.14
RETURNED BY MA'AM JANET.
CANCELLED CK
HHOLDING TAX
 SEPTEMBER 2022

CHECK VOUCHERS : FOR POST AUDIT. THANK YOU.

CHECK
CHECK
VOUCHER CHECK NO. PAYEE AMOUNT PARTICULARS
DATE
NO.

09/02/2022 CV-22-09-036 62036841 Michelle E. Arce 61,695.55 CONSUMER'S REFUND

09/06/2022 CV-22-09-054 62036842 ROGELIO TRAJA 17,965.26 CONSUMER'S REFUND
09/13/2022 CV-22-09-147 62036844 OLIVAN HARDWA 97,563.14 CONSUMER'S REFUND
09/21/2022 CV-22-09-200 62036847 LOVELY PRAMIS 14,282.00 CONSUMER'S REFUND