D I R E C T PAY M E N T

CV Number CV Date Check Number Check Date Amount Supplier Particulars

BBH-02385 01/04/2019 0000050244 01/04/2019 342,803.78 Meralco Electricity Bill for the Period of November 2
BBH-02386 01/05/2019 0000050245 01/05/2019 1,237.06 PLDT INC. Telephone Bill for the Period of Dec 3, 201
BBH-02387 01/05/2019 0000050246 01/05/2019 1,600.35 Smart Communication, Inc. Telephone Bill for the Period of October 22
BBH-02388 01/05/2019 0000050247 01/05/2019 44,840.33 BIG HORSE SECURITY AGENCY Security Services for the Period of Decemb
BBH-02389 01/05/2019 0000050248 01/05/2019 21,500.00 CASH Cash Advance ( December 26, 2018 - Janu
BBH-02390 01/05/2019 0000050249 01/05/2019 8,500.00 Rachel N. Dulay Payment for LPG Supply as per SI Nos:
BBH-02391 01/05/2019 0000050250 01/05/2019 26,907.59 Chlorielax Corporation Payment for Operating Supplies as per SI
BBH-02392 01/05/2019 0000050251 01/05/2019 111,694.00 MYLENE PADUA Marketing for Hotel Function dated Octobe
BBH-02393 01/05/2019 0000050252 01/05/2019 100,000.00 CASH REVOLVING FUND for the YEAR 2019
BBH-02394 01/05/2019 0000050253 01/05/2019 10,849.00 CASH PAYROLL of ON-CALL for the Period of Dec
BBH-02395 01/08/2019 0000050254 01/08/2019 41,346.50 Marlene Tuvera Marketing for Hotel Function dated Octobe
BBH-02396 01/08/2019 0000050255 01/08/2019 154,584.00 Rosalina Orido Marketing for Hotel Function dated Octobe
BBH-02397 01/08/2019 0000050256 01/08/2019 253,390.00 Bernie and Rizzah Store Marketing for Hotel Function dated Octobe
BBH-02398 01/09/2019 0000050257 01/09/2019 7,167.50 Marlene Tuvera Marketing for Hotel Function dated Decem
BBH-02399 01/09/2019 0000050258 01/09/2019 4,665.00 Rosalina Orido Marketing for Hotel Function dated Decem
BBH-02400 01/09/2019 0000050259 01/09/2019 28,990.00 Warlita Realica Marketing for Hotel Function dated Decem
BBH-02401 01/09/2019 0000050260 01/09/2019 220,878.00 Bernie and Rizzah Store Marketing for Hotel Function dated Decem
BBH-02402 01/09/2019 0000050261 01/09/2019 2,050.00 MELROSE TYRE RETREADING SERVICEPayment for Camber Alignment for Sevice
BBH-02403 01/09/2019 0000050262 01/09/2019 46,318.71 GLOBE INTERNATIONAL DISTRIBUTORPayment for Materials for Resort Repairs a
BBH-02404 01/09/2019 0000050263 01/09/2019 5,787.86 MARIADEIMONTI BNPL CORP. Payment for Cakes & Pie as per SI No. 000
BBH-02405 01/09/2019 0000050264 01/09/2019 2,131.20 CLAUDINE MASOCOL Payment for Cakes & Cookies as per OR N
BBH-02406 01/09/2019 0000050265 01/09/2019 10,500.00 FBM Construction and Agro-Industrial Payment for Community Tax Certificate fo
BBH-02407 01/09/2019 0000050266 01/09/2019 54,429.85 Citibank Payment for Various Expenses from Citiba
BBH-02408 01/09/2019 0000050267 01/09/2019 1,598.99 Smart Communication, Inc. Internet Bill for the Period of November 9
BBH-02409 01/09/2019 0000050268 01/09/2019 40,480.00 ALLSERVE ENTERPRISES Payment for: 1 Unit TL-ER5120 Multi-W
BBH-02410 01/09/2019 0000050269 01/09/2019 2,280.00 NANAY TITA TAILORING Payment for 24 pcs Round Table Cloth @
BBH-02411 01/11/2019 0000050270 01/11/2019 36,162.00 ANNABELLE V. MOTOS Commission from QCDRRMO Function on N
BBH-02412 01/11/2019 0000050271 01/11/2019 139,400.00 CZES AIRELL V. JULIAN Commission from DEPED - RIZAL Function
BBH-02413 01/11/2019 0000050272 / 502701/11/2019 32,149.30 FEMAR REALTY AND DEVELOPMENT C SALES INCENTIVES for the Month of MAY
BBH-02414 01/11/2019 0000050274 01/11/2019 3,600.00 FBM Construction and Agro-Industrial Payment for Architectural & Plumbing Plan
BBH-02415 01/14/2019 0000050275 01/14/2019 40,437.95 Meralco Electric Bill for the Period of December 7 -
BBH-02416 01/14/2019 0000050276 01/14/2019 1,614.54 Smart Communication, Inc. Telephone Bill for the Period of November
BBH-02417 01/14/2019 0000050277 01/14/2019 6,648.00 PLDT INC. Telephone Bill for the Period of Dec 21 - J
BBH-02418 01/14/2019 0000050278 01/14/2019 17,650.00 Rachel N. Dulay Payment for LPG Supply as per SI Nos:
BBH-02419 01/14/2019 0000050279 01/14/2019 9,207.05 MARIADEIMONTI BNPL CORP. Payment for Cakes & Pie as per OR No. 02
BBH-02420 01/14/2019 0000050280 01/14/2019 50,148.21 EMPERADOR DISTILLERS, INC. Payment for 50 case Emperador Light as p
BBH-02421 01/14/2019 0000050281 01/14/2019 12,388.83 DIRECT LINE SALES UNLTD INC. Payment for Ice Cream as per SI No. 0620
BBH-02422 01/14/2019 0000050282 01/14/2019 6,000.00 FEMAR REALTY AND DEVELOPMENT C Payment for Destinations 11 Bridal Fair Bo
BBH-02423 01/14/2019 0000050283 01/14/2019 10,468.56 CASH PAYROLL of TRAINEE for the Period of De
BBH-02424 01/14/2019 0000050284 01/14/2019 48,889.52 FEMAR REALTY AND DEVELOPMENT C PAYROLL of PROB for the Period of Dec 26
BBH-02425 01/14/2019 0000050287 / 502801/14/2019 237,680.21 FEMAR REALTY AND DEVELOPMENT C PAYROLL of REGULAR for the Period of De
BBH-02426 01/16/2019 0000050290 01/16/2019 30,639.01 Citibank Payment for Gasoline dated October 1 - 31
BBH-02427 01/17/2019 0000050291 01/17/2019 63,600.00 JENNIFER C. NAVARRO Payment for: 10 reams Marlboro Red@
BBH-02428 01/17/2019 0000050292 01/17/2019 79,211.08 FBM Construction and Agro-Industrial Payment for FBM Group of Companies Chr
BBH-02429 01/17/2019 0000050306 01/17/2019 150,703.81 FEMAR REALTY AND DEVELOPMENT C Payment for SSS PAGIBIG PHILHEALTH fo
BBH-02430 01/17/2019 0000050294 01/17/2019 37,173.33 BIG HORSE SECURITY AGENCY Security Services for the Period of January
BBH-02431 01/17/2019 0000050295 01/17/2019 3,729.60 CLAUDINE MASOCOL Payment for Cakes & Cookies as per SI No
BBH-02432 01/18/2019 0000050296 01/18/2019 18,962.65 CASH PAYROLL of ON-CALL for the Period of Dec
BBH-02433 01/19/2019 0000050297 01/19/2019 21,500.00 CASH Cash Advance ( January 11 - 25, 2019 )
BBH-02434 01/19/2019 0000050298 / 502901/19/2019 99,999.11 SHRINKPACK PHILIPPINES CORPORAT Payment for 100,000 pcs. Shrinkable PVC
BBH-02435 01/19/2019 0000050300 01/19/2019 60,991.76 CASH Replenishment of Revolving Fund dated Ja
BBH-02436 01/19/2019 0000050302 - 503001/19/2019 1,616,528.31 CITY TREASURER OF ANTIPOLO Payment for Business Permit for the Year
BBH-02437 01/24/2019 0000050307 01/24/2019 15,366.80 ALEJANDRO BAUTISTA JR. Commission from DSWD FO-4A Function o
BBH-02438 01/24/2019 0000050308 01/24/2019 98,439.01 FBM Construction and Agro-Industrial Payment for Bosoboso Highland Resort An
BBH-02439 01/24/2019 0000050309 01/24/2019 1,251.96 PLDT INC. Telephone Bill for the Period of January 3
BBH-02447 01/28/2019 0000050317 01/28/2019 5,000.00 CASH Payment for Fresh Flowers for Wedding of
BBH-02448 01/28/2019 0000050318 01/28/2019 140,000.00 FBM Construction and Agro-Industrial Directors Allowance for the Month of JANU
BBH-02449 01/28/2019 0000050319 01/28/2019 8,588.75 CASH PAYROLL of TRAINEE for the Period of Jan
BBH-02450 01/28/2019 0000050320 01/28/2019 42,770.43 FEMAR REALTY AND DEVELOPMENT C PAYROLL of PROB for the Period of Januar
BBH-02451 01/28/2019 0000050321 / 503201/28/2019 198,095.47 FEMAR REALTY AND DEVELOPMENT C PAYROLL of REGULAR for the Period of Ja
BBH-02440 01/28/2019 0000050310 01/28/2019 177,268.58 FEMAR REALTY AND DEVELOPMENT C Management Fee for the Month of DECEM
BBH-02441 01/28/2019 0000050311 01/28/2019 260,180.94 Meralco Electricity Bill for the Period of Dec 22, 201
BBH-02442 01/28/2019 0000050312 01/28/2019 25,033.88 FEMAR REALTY AND DEVELOPMENT C Payment for Sunlife Retirement Plan for th
BBH-02443 01/28/2019 0000050313 01/28/2019 30,500.00 MERLO AGRICULTURAL CORP. Payment for 5 box Mercado Barako Groun
BBH-02444 01/28/2019 0000050314 01/28/2019 9,100.00 Rachel N. Dulay Payment for LPG Supply as per SI No. 024
BBH-02445 01/28/2019 0000050315 01/28/2019 6,189.24 MARIADEIMONTI BNPL CORP. Payment for Cakes & Pie as per SI No. 000
BBH-02446 01/28/2019 0000050316 01/28/2019 6,926.49 CLAUDINE MASOCOL Payment for Cakes & Cookies as per SI No
BBH-02452 01/29/2019 0000050323 - 503201/29/2019 265,000.00 A.B. MANALANG ENGINEERING SERVI Payment for Professional Fee for Complete
BBH-02453 01/31/2019 0000050326 01/31/2019 25,190.00 ALLSERVE ENTERPRISES Payment for Equipment for Internet Conne
BBH-02454 01/31/2019 0000050327 01/31/2019 16,114.38 CASH PAYROLL of ON-CALL for the Period of Jan
BBH-02455 01/31/2019 0000050328 01/31/2019 61,919.76 FEMAR REALTY AND DEVELOPMENT C Payment for Stocks Transfer as per Billing
BBH-02456 01/31/2019 0000050329 01/31/2019 35,926.34 Marrbont Corporation Payment for Housekeeping Supplies as pe
BBH-02457 01/31/2019 0000050330 01/31/2019 25,668.75 Chlorielax Corporation Payment for Operating Supplies as per SI
BBH-02458 01/31/2019 0000050331 01/31/2019 2,507.41 True Vision Enterprises Payment for Cable Subscription for the Per
BBH-02459 01/31/2019 0000050332 01/31/2019 2,797.60 CLAUDINE MASOCOL Payment for Cakes & Cookies as per SI No
BBH-02460 01/31/2019 0000050333 01/31/2019 11,337.86 GLOBE INTERNATIONAL DISTRIBUTORPayment for 10 Pye Pruf Seal 50 4kg/2L as

05/23/2019
 Status

mber 21 - December 21, 2018 HOTEL Posted

3, 2018 - Jan 2, 2019 703-5020 P 60 Posted
ober 22 - November 21, 2018 GSC 0 Posted
ecember 16 - 31, 2018 Posted
- January 10, 2019 ) Posted
os: SI-0239 P 5,450.00 SI-0240 P Posted
per SI No. 14146 Posted
October 29 -December 20, 2018 Posted
Posted
of December 17 - 30, 2018 Posted
October 27 -December 19, 2018 Posted
October 27 -December 19, 2018 Posted
October 27 -December 19, 2018 Posted
December 3 - 20, 2018 Posted
December 3 - 20, 2018 Posted
December 3 - 20, 2018 Posted
December 3 - 20, 2018 Posted
Sevice H100 Plate # UQU 315 Posted
pairs as per SI No. 044029 Posted
No. 000460 Posted
OR No. 0190 Posted
ate for the Year 2019 Posted
Citibank Card dated December 4 -17, 201 Posted
mber 9 - December 8, 2018 SMART BR Posted
Multi-WAN Load Balance Router @ P 11,990 Posted
oth @ P 95.00 - Labor Only Posted
on on November 26-29, 2018 Posted
nction on October 23-25, 2018 Posted
f MAY 2018 Posted
ng Plan Blue Prints Posted
ber 7 - January 6, 2019 WATER PUMP Posted
ember 22 - December 21, 2018 GSC Posted
21 - Jan 20, 2019 401-7535 P 600.0 Posted
os: SI-0242 P 8,500 SI-0243 P 6,1 Posted
No. 0203 Posted
ht as per SI No. 8100345870 Posted
. 062051 Posted
Fair Booth @ Ayala Mall Feliz Posted
of Dec 26, 2018 - Jan 10, 2019 Posted
Dec 26, 2018 - Jan 10, 2019 Posted
d of Dec 26, 2018 - Jan 10, 2019 Posted
r 1 - 31, 2018 EJM 4539-7168-0047-8 Posted
Red@ 850 = P 8,500 10 reams Marlbo Posted
es Christmas Party Sharing Groceries P 3 Posted
LTH for the Month of DEC 2018 Posted
anuary 1 - 15, 2019 Posted
SI No. 20733 Posted
of Dec 3, 2018 - Jan 13, 2019 Posted
19 ) Posted
e PVC Label w/ 7-Colour Print for Bottle 5 Posted
ated January 1 - 16, 2019 Posted
Year 2019 Posted
ction on November 12-16, 2018 Posted
ort Annual Inspection Fee Posted
uary 3 - February 2, 2019 703-5020 P Posted
ding of Kristel Anne Candia on Feb 14, 201 Posted
f JANUARY 2019 Posted
of January 11 - 25, 2019 Posted
January 11 - 25, 2019 Posted
d of January 11 - 25, 2019 Posted
DECEMBER 2018 Posted
22, 2018 - Jan 21, 2019 HOTEL 1001 Posted
n for the Month of DEC 2018 Posted
Ground Coffee @ P 6,100 Posted
o. 0245 Posted
No. 000467 Posted
SI No. 20986 Posted
mplete Set of Structural PLan for the Ex Posted
Connection System from Vistamar Shell c Posted
of January 14 - 27, 2019 Posted
Billing Statement No. 0020 Posted
as per SI No. 101088 Posted
per SI No. 14247 Posted
he Period of Jan 30 - Feb 28, 2019 Posted
SI No. 21151 Posted
g/2L as per SI No. 045681 Posted

Page -1 of 1