R-242 Account Debit Remarks Debtor/Creditor AP/AR Ref.

ADVANCES TO OFFICERS&EMPLOYEES 200.00 JONITO UMBAO [CA FOR PAYROLL DEDUCTION] JONITO UMBAO C.V.#16-55838,2/26/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 BONIFACIO ENABACAN [CA FOR PAYROLL DEDUCTION] BONIFACIO ENABACAN C.V.#16-36735,2/25/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ERMELITO MORAN [CA FOR PAYROLL DEDUCTION] ERMELITO MORAN C.V.#15-50399,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 FREDDIE MATURAN [CA FOR PAYROLL DEDUCTION] FREDDIE MATURAN C.V.#15-50397,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 EDGAR GUIBAO [CA FOR PAYROLL DEDUCTION] EDGAR GUIBAO C.V.#15-50393,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 MARVIN P. OLAO [CA FOR PAYROLL DEDUCTION] MARVIN P. OLAO C.V.#15-50394,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 AQUILINO ABECIA [CA FOR PAYROLL DEDUCTION] AQUILINO ABECIA C.V.#15-50395,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 GLENN ABELLA [CA FOR PAYROLL DEDUCTION] GLENN ABELLA C.V.#15-50396,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 NOELITO ANORE [CA FOR PAYROLL DEDUCTION] NOELITO ANORE C.V.#15-50398,2/24/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ERICK AGUISANDO [CA FOR PAYROLL DEDUCTION] ERICK AGUISANDO C.V.#16-72455,2/24/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 HENRY ALIMANGCO [CA FOR PAYROLL DEDUCTION] HENRY ALIMANGCO C.V.#16-69128,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 REYLAND PATAC [CA FOR PAYROLL DEDUCTION] REYLAND PATAC C.V.#16-69129,2/24/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ROVELITO ENCABO [CA FOR PAYROLL DEDUCTION] ROVELITO ENCABO C.V.#16-44314,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 JERRY CAL [CA FOR PAYROLL DEDUCTION] JERRY CAL C.V.#16-44315,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 REYNANTE REFUGIO [CA FOR PAYROLL DEDUCTION] REYNANTE REFUGIO C.V.#16-68747,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ARCHEBAL CUADRA [CA FOR PAYROLL DEDUCTION] ARCHEBAL CUADRA C.V.#16-68822,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 FRANCIS VAUGHN MANDAM [CA FOR PAYROLL DEDUCTION] FRANCIS VAUGHN MANDAM C.V.#16-68824,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 RUBY SANCHEZ [CA FOR PAYROLL DEDUCTION] RUBY SANCHEZ C.V.#16-68748,2/24/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 JOVANIE SALON [CA FOR PAYROLL DEDUCTION] JOVANIE SALON C.V.#16-68828,23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 RODULFO TORON [CA FOR PAYROLL DEDUCTION] RODULFO TORON C.V.#16-35275,2/24/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 JEFFREY BALBER0 [CA FOR PAYROLL DEDUCTION] JEFFREY BALBER0 C.V.#16-68750,2/25/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 SANY PULIDO [CA FOR PAYROLL DEDUCTION] SANY PULIDO C.V.#16-55839,2/27/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 REYNAN BALANAY [CA FOR PAYROLL DEDUCTION] REYNAN BALANAY C.V.#16-70023,2/21/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ALMARIO PAHUNANG [CA FOR PAYROLL DEDUCTION] ALMARIO PAHUNANG C.V.#16-70024,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 JADE OLIVER FUMAR [CA FOR PAYROLL DEDUCTION] JADE OLIVER FUMAR C.V.#16-70025,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 RONALD BOLIGOR [CA FOR PAYROLL DEDUCTION] RONALD BOLIGOR C.V.#16-70026,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ORLY RYAN TORMO [CA FOR PAYROLL DEDUCTION] ORLY RYAN TORMO C..V#16-70027,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 HAJIE GUMANIT [CA FOR PAYROLL DEDUCTION] HAJIE GUMANIT C.V.#16-70029,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ARCADIO TOLEDO [CA FOR PAYROLL DEDUCTION] ARCADIO TOLEDO C.V.#16-70030,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ERMELITO MORAN [CA FOR PAYROLL DEDUCTION] ERMELITO MORAN C.V.#16-70031,3/1/17
Prepared by: ADVANCES TO OFFICERS&EMPLOYEES 200.00 CHRISTOPHER ORENDAIN [CA FOR PAYROLL DEDUCTION] CHRISTOPHER ORENDAIN C.V.#16-70032,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ADORNADO CASTRO [CA FOR PAYROLL DEDUCTION] ADORNADO CASTRO C.V.#16-70033,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ROBERT TAA [CA FOR PAYROLL DEDUCTION] ROBERT TAA C.V.#16-69971,2/22/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 WILLIAM VILLAMIL [CA FOR PAYROLL DEDUCTION] WILLIAM VILLAMIL C.V.#16-69972,2/23/17
Reina C. Francisco ADVANCES TO OFFICERS&EMPLOYEES 200.00 MAXIMO ROSEL [CA FOR PAYROLL DEDUCTION] MAXIMO ROSEL C.V.#16-69973,2/23/17
Project Cashier ADVANCES TO OFFICERS&EMPLOYEES 200.00 CRESILITO LIMBAGA [CA FOR PAYROLL DEDUCTION] CRESILITO LIMBAGA C.V.#16-69978,2/23/17
ADVANCES TO OFFICERS&EMPLOYEES 200.00 ERWIN BOHOL [CA FOR PAYROLL DEDUCTION] ERWIN BOHOL C.V.#16-55850,3/1/17
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