ANNEX A

LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE-EXTERNAL CREDITORS

DEPARTMENT : DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES

AGENCY : DENR RXI
OPERATING UNIT : DENR-PENRO DAVAO DEL SUR
FUND CODE : 101101
MDS_GSB BRANCH/MDS ACCOUNT NO. 2033-9000-36

CREDITOR OBLIGATION Allotment IN PESOS

NO. NAME PREFERRED SERVICING Gross Witholding Net Remarks
BANK/SAVINGS/ Request No. Class Amount Tax Amount
CURRENT ACCOUNT NO. (per UACS)
1 NOBNOB'S EATERY 2033-9000-36 23-06 0933 502-02010-02 65,250.00 3,262.50 61,987.50
2 NJM AND CATERING SERVICES 2033-9000-36 23-06 1086 502-02010-02 10,500.00 525.00 9,975.00
3 NOBNOB'S EATERY 2033-9000-36 23-08 1482 502-02010-02 13,120.00 656.00 12,464.00
4 MEGAN FUNCTION HALL 2033-9000-36 23-09 1911 502-02010-02 40,700.00 2,035.00 38,665.00
5 NOBNOB'S EATERY 2033-9000-36 23-09 1996 502-02010-02 254,400.00 12,720.00 241,680.00
6 NOBNOB'S EATERY 2033-9000-36 23-09 2008 502-02010-02 22,500.00 1,125.00 21,375.00
7 NOBNOB'S EATERY 2033-9000-36 23-09 2009 502-02010-02 12,480.00 624.00 11,856.00
8 MEGAN FUNCTION HALL 2033-9000-36 23-09 2011 502-02010-02 49,800.00 2,490.00 47,310.00
9 DEMCO 502-02010-02
2033-9000-36 23-10 2040 17,200.00 860.00 16,340.00
10 GREASY SPOON DINER 2033-9000-36 23-10 2041 502-02010-02 10,500.00 525.00 9,975.00
11 DEMCO 2033-9000-36 23-10 2042 502-02010-02 19,350.00 967.50 18,382.50
12 NOBNOB'S EATERY 2033-9000-36 23-10 2061 502-02010-02 35,750.00 1,787.50 33,962.50
13 NOBNOB'S EATERY 2033-9000-36 23-10 2080 502-02010-02 11,250.00 562.50 10,687.50
14 NOBNOB'S EATERY 2033-9000-36 23-10 2081 502-02010-02 27,500.00 1,375.00 26,125.00
15 THE RITZ HOTEL 2033-9000-36 23-11 2110 502-02010-02 48,000.00 2,400.00 45,600.00
16 NOBNOB'S EATERY 2033-9000-36 23-11 2133 502-02010-02 6,000.00 300.00 5,700.00
17 HOTEL DE CRISBELLE CROWN CENTER 2033-9000-36 23-11 2191 502-02010-02 27,000.00 1,350.00 25,650.00
18 ZENAIDA GARCIA 2033-9000-36 23-11 2203 502-02010-02 5,000.00 250.00 4,750.00
19 NOBNOB'S EATERY 2033-9000-36 23-11 2204 502-02010-02 11,250.00 562.50 10,687.50
20 GREASY SPOON DINER 2033-9000-36 23-11 2212 502-02010-02 17,200.00 860.00 16,340.00
21 GREASY SPOON DINER 2033-9000-36 23-11 2213 502-02010-02 12,900.00 645.00 12,255.00
22 DEMCO 2033-9000-36 23-11 2214 502-02010-02 45,150.00 2,257.50 42,892.50
23 MERGRANDE OCEAN RESORT 2033-9000-36 23-11 2223 502-02010-02 18,000.00 900.00 17,100.00
24 MEGAN FUNCTION HALL 2033-9000-36 23-11 2226 502-02010-02 32,900.00 1,645.00 31,255.00
25 NOBNOB'S EATERY 2033-9000-36 23-11 2232 502-02010-02 2,250.00 112.50 2,137.50
26 NOBNOB'S EATERY 2033-9000-36 23-11 2233 502-02010-02 10,240.64 512.03 9,728.61
27 GREASY SPOON DINER 2033-9000-36 23-11 2238 502-02010-02 12,900.00 645.00 12,255.00
28 DEMCO 2033-9000-36 23-11 2239 502-02010-02 17,200.00 860.00 16,340.00
29 GREASY SPOON DINER 2033-9000-36 23-11 2240 502-02010-02 10,750.00 537.50 10,212.50
30 DEMCO 2033-9000-36 23-11 2241 502-02010-02 45,150.00 2,257.50 42,892.50
31 DEMCO 2033-9000-36 23-11 2242 502-02010-02 12,900.00 645.00 12,255.00
32 HOTEL DE CRISBELLE CROWN CENTER 2033-9000-36 23-11 2243 502-02010-02 46,500 2,325.00 44,175.00
33 NOBNOB'S EATERY 2033-9000-36 23-11 2244 502-02010-02 49,000 2,450.00 46,550.00
34 JEAN PEARL ARSENAL 2033-9000-36 23-06 1131 502-11990-00 36,101.47 36,101.47
35 CHARLON SANOH 2033-9000-36 23-06 1132 502-11990-00 115,308.01 115,308.01
36 AIMAE TROCIO 2033-9000-36 23-06 1133 502-11990-00 29,238.69 29,238.69
37 LAARNIE CAMBONGGA 2033-9000-36 23-06 1134 502-12990-00 41,196.37 41,196.37
38 ANGELIQUE CANSANCIO 2033-9000-36 23-06 1135 502-12990-00 26,997.10 26,997.10
39 ANGELLO MEJARES 2033-9000-36 23-06 1136 502-12990-00 42,714.77 42,714.77
40 QUENNIE PEARL ABAPO 2033-9000-36 23-06 1137 502-11990-00 33,020.78 33,020.78
41 JANICE CA-ACO 2033-9000-36 23-06 1140 502-11990-00 35,024.85 35,024.85
42 KAREL CEEDEE DELA ROSA 2033-9000-36 23-06 1141 502-11990-00 42,123.09 42,123.09
43 PRECIOUS JOY LADROMA 2033-9000-36 23-06 1142 502-11990-00 36,996.03 36,996.03
44 RACKIN ENDAR 2033-9000-36 23-06 1143 502-12990-00 20,059.16 20,059.16
45 JODEL ERANO 2033-9000-36 23-06 1144 502-12990-00 19,344.45 19,344.45
46 MERIAN CAVERO 2033-9000-36 23-06 1145 502-12990-00 24,134.26 24,134.26
47 EDGARDO GARCIA 2033-9000-36 23-06 1146 502-12990-00 20,131.17 20,131.17
48 JANNIE ALBITE 2033-9000-36 23-06 1147 502-12990-00 19,445.19 19,445.19
49 JAYSON TESORO 2033-9000-36 23-06 1148 502-12990-00 19,937.17 19,937.17
50 EL-CYRUS OWOK 2033-9000-36 23-06 1149 502-12990-00 20,799.99 20,799.99
51 FRYDE AYNO 2033-9000-36 23-06 1150 502-12990-00 19,913.40 19,913.40
52 CLIFTON KARL MACIAS 2033-9000-36 23-06 1151 502-12990-00 22,583.80 22,583.80
53 DANIEL CALIBO 2033-9000-36 23-06 1152 502-12990-00 18,775.50 18,775.50
54 REGEL KENT ALGONES 2033-9000-36 23-06 1153 502-12990-00 18,775.50 18,775.50
55 DILMAR LAUSE 2033-9000-36 23-06 1154 502-12990-00 19,344.45 19,344.45
56 ALIGUNDO ITO 2033-9000-36 23-06 1155 502-12990-00 29,564.16 29,564.16
57 REY BASOL 2033-9000-36 23-06 1156 502-12990-00 22,678.15 22,678.15
58 GEDEON ALERIA 2033-9000-36 23-06 1157 502-12990-00 23,042.62 23,042.62
59 BANISA ZAPANTA 2033-9000-36 23-06 1158 502-12990-00 24,749.47 24,749.47
60 RODEL MAE SELMA 2033-9000-36 23-06 1159 502-12990-00 19,364.58 19,364.58
61 RUEL DAMAYO 2033-9000-36 23-06 1160 502-12990-00 20,482.35 20,482.35
62 MARK RYAN PANTUJAN 2033-9000-36 23-06 1161 502-12990-00 20,914.91 20,914.91
63 MICAHEL LUSBOG 2033-9000-36 23-06 1162 502-12990-00 21,335.77 21,335.77
64 CLYDE MARIE OBENZA 2033-9000-36 23-06 1163 502-12990-00 13,832.30 13,832.30
65 REANANTE MANGOPOT 2033-9000-36 23-06 1164 502-12990-00 25,801.37 25,801.37
66 NORALYN MIANO 2033-9000-36 23-06 1165 502-12990-00 25,034.58 25,034.58
67 JOSEPH SINDO 2033-9000-36 23-06 1166 502-12990-00 58,621.94 58,621.94
68 KIMBERLY LAROZA 2033-9000-36 23-06 1167 502-12990-00 23,945.01 23,945.01
69 RONALYN LUMANA 2033-9000-36 23-06 1168 502-12990-00 18,626.45 18,626.45
70 PAUL CRIS GANADOS 2033-9000-36 23-06 1169 502-11990-00 40,682.33 40,682.33
71 JOVEN SAMON 2033-9000-36 23-06 1170 502-11990-00 72,510.83 72,510.83
72 DANNY BOY SATANDER 2033-9000-36 23-06 1171 502-12990-00 13,136.56 13,136.56
SUBTOTAL 2,176,879.22 51,029.53 2,125,849.69
I hereby warrant that the above List of Due and I hereby assume full reponsibility for the veracity and accuracy
demandable A/P was prepared in accordance of the listed claims, and the authenticity of the supporting
with existing budgeting,accounting and auditing documents as submiited by the claimants.
rules and regulations.

Certified Correct: Approved by:

ATTY. LEO ARTEMIO A. PUERTOS ALBERTO N. BANDIOLA

PENRO Accountant PENR Officer
 BALANCE FORWARDED >>> 2,176,879.22 51,029.53 2,125,849.69
73 FRANKLIN FRANCO 2033-9000-36 23-06 1172 502-12990-00 12,750.00 12,750.00
74 TERESITA NACITA 2033-9000-36 23-06 1173 502-12990-00 12,755.63 12,755.63
75 RODOLFO ARRIBA JR. 2033-9000-36 23-06 1175 502-11990-00 30,606.00 30,606.00
76 DWAYNE MATTHEW JASO 2033-9000-36 23-06 1176 502-11990-00 33,485.10 33,485.10
77 REYNANTE MATUB 2033-9000-36 23-06 1177 502-12990-00 6,954.55 6,954.55
78 PHIL MAICKO RADIN 2033-9000-36 23-06 1178 502-11990-00 35,490.82 35,490.82
79 ROMNICK ALCEBAR 2033-9000-36 23-06 1179 502-11990-00 30,646.52 30,646.52
80 IVAN REY HERNAN 2033-9000-36 23-06 1180 502-11990-00 30,652.32 30,652.32
81 GYNNLY WILMA QUIÑONES 2033-9000-36 23-06 1181 502-11990-00 31,009.73 31,009.73
82 FRANCIS ISAGANI MEGALLON 2033-9000-36 23-06 1182 502-11990-00 102,547.47 102,547.47
83 JAYSER GUIRIGAY 2033-9000-36 23-06 1183 502-12990-00 12,888.36 12,888.36
84 GIL LAYOHOY 2033-9000-36 23-06 1184 502-12990-00 13,934.79 13,934.79
85 REYNA AÑORA 2033-9000-36 23-06 1185 502-12990-00 14,224.52 14,224.52
86 CHALLY GABAYA JR. 2033-9000-36 23-06 1186 502-12990-00 14,548.93 14,548.93
87 RUFINO BERES 2033-9000-36 23-06 1187 502-12990-00 9,000.00 - 9,000.00
88 GERRY MALUD 2033-9000-36 23-06 1188 502-12990-00 9,000.00 9,000.00
89 JERPHINE MAY DAQUIO 2033-9000-36 23-06 1189 502-11990-00 31,783.93 31,783.93
90 DARYL JANE BORDIOS 2033-9000-36 23-06 1190 502-11990-00 31,720.17 31,720.17
91 FAUSTINO LOPEZ, JR 2033-9000-36 23-06 1192 502-12990-00 14,213.30 14,213.30
92 JEFFREY AYOP 2033-9000-36 23-06 1193 502-12990-00 42,978.11 42,978.11
93 ORCHIDS CABREROS 2033-9000-36 23-06 1194 502-11990-00 31,533.45 31,533.45
94 JOENEFER GEQUENTO 2033-9000-36 23-06 1195 502-11990-00 35,391.97 35,391.97
95 CAREN NOVY PROVIDO 2033-9000-36 23-06 1196 502-11990-00 43,542.02 43,542.02
96 ORCHIDS CARBREROS 2033-9000-36 23-06 1197 502-11990-00 32,501.47 32,501.47
97 JOSELITO GOMEZ, JR. 2033-9000-36 23-06 1198 502-11990-00 31,826.48 31,826.48
98 DANIEL LAUDE 2033-9000-36 23-06 1199 502-11990-00 39,213.86 39,213.86
99 NOSAIMAN HASNOR 2033-9000-36 23-06 1201 502-11990-00 33,515.38 33,515.38
100 COURTNEYMEGAN DELA PEÑA 2033-9000-36 23-07 1202 502-12990-00 25,491.38 25,491.38
101 IVY JOY SULTAN 2033-9000-36 23-07 1203 502-12990-00 18,993.34 18,993.34
102 VINA MAE CARBERO 2033-9000-36 23-07 1204 502-12990-00 23,518.00 23,518.00
103 JOHN MALLARI 2033-9000-36 23-07 1205 502-12990-00 34,314.43 34,314.43
104 QUENNIE CENTINO 2033-9000-36 23-07 1206 502-12990-00 39,925.54 39,925.54
105 MARK JOHN FRANCO 2033-9000-36 23-08 1294 502-11990-00 38,177.64 38,177.64
106 RUBELYN ORTEGA 2033-9000-36 23-08 1295 502-12990-00 25,470.51 25,470.51
107 ELIZER BANGUNAN 2033-9000-36 23-08 1296 502-12990-00 22,693.26 22,693.26
108 IZAH JANE MASULONG 2033-9000-36 23-08 1297 502-12990-00 21,881.13 21,881.13
109 CONTANTINE SANCHEZ 2033-9000-36 23-08 1298 502-12990-00 6,954.55 6,954.55
110 EVELYN CAMAO 2033-9000-36 23-08 1299 502-12990-00 38,655.64 38,655.64
111 CATHERINE UDO 2033-9000-36 23-08 1300 502-11990-00 35,953.59 35,953.59
112 ANALYN LANTICSE 2033-9000-36 23-08 1302 502-12990-00 25,558.09 25,558.09
113 JULITO BALEROS 2033-9000-36 23-08 1336 502-11990-00 39,177.16 39,177.16
114 ARMAN ADAYO 2033-9000-36 23-08 1337 502-12990-00 17,205.59 17,205.59
115 JACKO NEIL MACIAS 2033-9000-36 23-08 1338 502-11990-00 52,968.20 52,968.20
116 NELSON DASO 2033-9000-36 23-08 1339 502-12990-00 20,982.73 20,982.73
117 HARK ANGELO AQUINO 2033-9000-36 23-08 1340 502-12990-00 27,733.42 27,733.42
118 GEM KIRK CAALIM 2033-9000-36 23-08 1342 502-11990-00 30,287.76 30,287.76
119 NEIL BRYAN GRANADA 2033-9000-36 23-08 1343 502-12990-00 4,549.78 4,549.78
120 NEIL BRYAN GRANADA 2033-9000-36 23-08 1343 502-12990-00 20,000.00 20,000.00
121 CHRISTIAN GLEMENTIZA 2033-9000-36 23-08 1344 502-12990-00 21,877.42 21,877.42
122 EMMANUEL MARI CHIO 2033-9000-36 23-08 1345 502-12990-00 44,992.84 44,992.84
123 CRISELDA MADELO 2033-9000-36 23-08 1346 502-12990-00 24,615.00 24,615.00
124 GENEROSE MARS 2033-9000-36 23-08 1347 502-11990-00 32,727.26 32,727.26
125 ISRAEL MOMO 2033-9000-36 23-08 1363 502-12990-00 22,186.32 22,186.32
126 LENELY ABRAHAM 2033-9000-36 23-08 1364 502-12990-00 25,637.61 25,637.61
127 JEAN MONDIDO 2033-9000-36 23-08 1365 502-12990-00 27,039.53 27,039.53
128 JEVA SUERO 2033-9000-36 23-08 1366 502-12990-00 23,893.06 23,893.06
129 WILMER LAPIZ 2033-9000-36 23-08 1367 502-12990-00 23,482.87 23,482.87
130 MARK ANTHONY FRANCO 2033-9000-36 23-08 1368 502-12990-00 25,145.66 25,145.66
131 GIL JUNIOR RIVERA 2033-9000-36 23-08 1369 502-12990-00 21,282.00 21,282.00
132 IAN JAY HERNAN 2033-9000-36 23-08 1370 502-12990-00 20,749.30 20,749.30
133 LOUIE MAR ELINON 2033-9000-36 23-08 1371 502-11990-00 33,440.45 - 33,440.45
134 RICKY ANDAWIT 2033-9000-36 23-08 1372 502-12990-00 7,962.72 7,962.72
135 EMILY PENDIO 2033-9000-36 23-08 1373 502-12990-00 38,721.46 38,721.46
136 GENELYN MAHUSAY 2033-9000-36 23-08 1374 502-12990-00 31,363.72 31,363.72
137 NORMAN BASAN 2033-9000-36 23-08 1375 502-12990-00 22,503.34 22,503.34
138 JOEL ALDERITE 2033-9000-36 23-08 1376 502-12990-00 39,602.70 39,602.70
139 IRENE LIMPAO 2033-9000-36 23-08 1377 502-12990-00 22,604.76 22,604.76
140 SHANNA FELICIA CAMPOS 2033-9000-36 23-08 1378 502-12990-00 25,297.90 25,297.90
141 BENJIE DE DIOS 2033-9000-36 23-08 1379 502-12990-00 21,389.82 21,389.82
142 ROAN LABONITA 2033-9000-36 23-08 1381 502-11990-00 30,615.61 30,615.61
143 IRYL BRABAT 2033-9000-36 23-08 1762 502-11990-00 30,449.39 30,449.39
144 JOHN MARK FELONGCO MURING 2033-9000-36 23-08 1763 502-12990-00 28,693.09 28,693.09
145 JAY- R QUIBOL 2033-9000-36 23-08 1764 502-11990-00 24,989.85 24,989.85
146 ROQUE JR. TEJANO 2033-9000-36 23-08 1765 502-11990-00 22,708.84 22,708.84
147 FRDERICK HAROLD DUMANIG 2033-9000-36 23-08 1766 502-11990-00 20,123.12 20,123.12
148 JOSEPH SINDO 2033-9000-36 23-08 1843 502-11990-00 30,606.00 30,606.00
149 RNEL AYAWON BAGUIO 2033-9000-36 23-08- 1845 502-12990-00 6,968.17 6,968.17
150 JASON MERQUITA 2033-9000-36 23-08 1847 502-11990-00 40,807.95 40,807.95
151 APRIL ANALIZA DIEZ 2033-9000-36 23-08 1848 502-11990-00 64,430.19 64,430.19
152 AIREL CABINGATAN 2033-9000-36 23-06 1174 502-12020-00 18,000.00 18,000.00
153 RICARDO B. RAMOS 2033-9000-36 23-06 1191 502-12020-00 17,999.95 17,999.95
154 FERNANDO DEBALOS 2033-9000-36 23-06 1200 502-12020-00 19,636.35 19,636.35
155 JIMMY TECSON, JR. 2033-9000-36 23-08 1301 502-12020-00 16,391.49 16,391.49
156 Arnel De Leon 2033-9000-36 23-11 2131 502-01010-00 10,800.00 10,800.00
157 Arnel De Leon 2033-9000-36 23-11 2134 502-01010-00 12,600.00 12,600.00
158 Helen Cabreros 2033-9000-36 23-11 2219 502-01010-00 12,380.00 12,380.00
159 Gloria Suboan 2033-9000-36 23-11 2218 502-01010-00 12,380.00 12,380.00
160 Rene Balenzuela 2033-9000-36 23-11 2217 502-01010-00 12,380.00 12,380.00
161 Mae Pearl Escaño 2033-9000-36 23-11 2216 502-01010-00 12,380.00 12,380.00
162 Baltazar Pelayre 2033-9000-36 23-11 2215 502-01010-00 12,380.00 12,380.00
163 Mary Jane Cabactulan 2033-9000-36 23-11 2220 502-01010-00 12,098.00 12,098.00
164 Napoleon Mozar 2033-9000-36 23-11 2227 502-01010-00 3,480.00 3,480.00
165 Elizar S. Cantuba 2033-9000-36 23-11 2225 502-01010-00 4,552.21 4,552.21
166 Cleofe Cavite 2033-9000-36 23-11 2228 502-01010-00 1,980.00 1,980.00
167 Rolando Naboya 2033-9000-36 23-11 2224 502-01010-00 3,480.00 3,480.00
168 Ronald Baguihanon 2033-9000-36 23-11 2211 502-01010-00 21,600.00 21,600.00
169 Zenaida Garcia 2033-9000-36 23-11 2203 502-02010-02 4,500.00 4,500.00
170 Elizar S. Cantuba 2033-9000-36 23-11 2210 502-05020-01 1,000.00 1,000.00
171 Juvy Hofileña 2033-9000-36 23-11 2252 502-05020-01 1,250.00 1,250.00
172 GSIS 2033-9000-36 23-11 2253 502-15030-00 10,919.22 10,919.22
173 Clearex General Merchandise 2033-9000-36 23-11 2237 502-03990-00 37,602.50 1,880.13 35,722.38
174 Southway Gas Station 2033-9000-36 23-11 2229 502-03090-00 20,123.47 1,006.17 19,117.30
175 Southway Gas Station 2033-9000-36 23-11 2207 502-03090-00 181,289.31 9,064.47 172,224.84
176 Cameros Gas Center 2033-9000-36 23-11 2206 502-03090-00 33,652.45 1,682.62 31,969.83
177 Casi Marketing Corporation 2033-9000-36 23-11 2103 502-03990-00 30,000.00 1,500.00 28,500.00
178 Deljosh Motor and Autoparts Sales & Service 2033-9000-36 23-11 2111 502-13060-01 13,160.00 658.00 12,502.00
GRAND TOTAL 4,911,008.74 66,820.92 4,844,187.82
I hereby warrant that the above List of Due and I hereby assume full reponsibility for the veracity and accuracy
demandable A/P was prepared in accordance of the listed claims, and the authenticity of the supporting
with existing budgeting,accounting and auditing documents as submiited by the claimants.
rules and regulations.

Certified Correct: Approved by:

ATTY. LEO ARTEMIO A. PUERTOS ALBERTO N. BANDIOLA

PENRO Accountant PENR Officer
II. ADVICE TO DEBIT ACCOUNT (ADA)
To MDS-GSB of the Agency:
Please debit MDS Sub-Account Number: 2033-9000-36
Please credit the accounts of the above listed creditors to cover payment of accounts payable( A/Ps ).

TOTAL AMOUNT: 4,844,187.82

Agency Authorized Signatories:

( Erasures shall invalidate this document )

 ANNEX A
LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE-INTERNAL CREDITORS

DEPARTMENT : DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES

AGENCY : DENR RXI
OPERATING UNIT : DENR-PENRO DAVAO DEL SUR
FUND CODE : 101101
MDS_GSB BRANCH/MDS ACCOUNT NO. 2033-9000-36

CREDITOR OBLIGATION Allotment IN PESOS

NO. NAME PREFERRED SERVICING Gross Witholding Net Remarks
BANK/SAVINGS/ Request No. Class Amount Tax Amount
CURRENT ACCOUNT NO. (per UACS)
Landbank of the Philippines 2033-9000-36 21-12-2006 50,000.00 - 50,000.00
Anthony G. Villanueva III 2033-9000-36 21-12-2063 1,200.00 - 1,200.00
Alberto M. Alipan 2033-9000-36 21-12-2062 1,200.00 - 1,200.00
June Ella C. Cuizon 2033-9000-36 21-12-2061 1,200.00 - 1,200.00
Laureano T. Quijano Jr. 2033-9000-36 21-12-2059 1,200.00 - 1,200.00
Neandrah Denise S. Sacorum 2033-9000-36 21-12-2060 1,200.00 - 1,200.00
Dhax G. Acero 2033-9000-36 21-12-1944 14,180.00 - 14,180.00
Angelique F. Elizalde 2033-9000-36 21-11-1910 5,180.00 - 5,180.00
Allan T. Matanog 2033-9000-36 21-12-1942 10,580.00 - 10,580.00
John Lin R. Calamba 2033-9000-36 21-12-1982 2,700.00 - 2,700.00
Honeylee A. Serag 2033-9000-36 21-12-1961 5,580.00 - 5,580.00
Maria Cristina P. Botuyan 2033-9000-36 21-12-1949 6,392.00 - 6,392.00
Bernandino Manait 2033-9000-36 21-12-1975 2,700.00 - 2,700.00
Helen A. Cabreros 2033-9000-36 21-12-1943 10,580.00 - 10,580.00
Mary Jean R. Remulta 2033-9000-36 21-12-1945 6,190.00 - 6,190.00
Remegio C. Capuyan 2033-9000-36 21-12-1971 8,280.00 - 8,280.00
Jimbo S. Barredo 2033-9000-36 21-12-1967 9,900.00 - 9,900.00
Neil Francis L. Ramil 2033-9000-36 21-11-1863 8,780.00 - 8,780.00
Agapito C. Bungato 2033-9000-36 21-12-1959 6,840.00 - 6,840.00
Jimbo S. Barredo 2033-9000-36 21-12-1963 7,020.00 - 7,020.00
Romeo F. Bacalso 2033-9000-36 21-12-1958 4,320.00 - 4,320.00
Maria Fe M. Samonte 2033-9000-36 21-12-2054 1,654.63 - 1,654.63
Aline P. Raymundo 2033-9000-36 21-12-1974 2,200.00 - 2,200.00
Marvin D. Parilla 2033-9000-36 21-11-1904 7,990.00 - 7,990.00
Neandrah Denise S. Sacorum 2033-9000-36 21-12-2028 6,500.00 - 6,500.00
Aline P. Raymundo 2033-9000-36 21-12-1976 2,700.00 - 2,700.00
Neandrah Denise S. Sacorum 2033-9000-36 21-12-1987 3,610.00 - 3,610.00
Jose Erwin G. Clemeña Jr. 2033-9000-36 21-12-1960 4,320.00 - 4,320.00
Jaime Valdestamon Jr. 2033-9000-36 21-12-1972 5,400.00 - 5,400.00
Alberto M. Alipan 2033-9000-36 21-12-1981 6,910.00 - 6,910.00
Raymond J. De Guzman 2033-9000-36 21-12-1986 3,865.00 - 3,865.00
Susan C. Fudadera 2033-9000-36 21-08-1497 3,600.00 - 3,600.00
Raymond J. De Guzman 2033-9000-36 21-12-1983 6,500.00 - 6,500.00
Alberto M. Alipan 2033-9000-36 21-12-1984 11,915.00 - 11,915.00
Maria Fe M. Samonte 2033-9000-36 21-12-2055 4,950.00 - 4,950.00
Susan C. Fudadera 2033-9000-36 21-12-1977 4,284.00 - 4,284.00
Alberto M. Alipan 2033-9000-36 21-12-1985 12,000.00 - 12,000.00
Alberto M. Alipan 2033-9000-36 21-12-2033 6,000.00 - 6,000.00
John Lin R. Calamba 2033-9000-36 21-12-2034 5,000.00 - 5,000.00
Fortunato G. Mendoza 2033-9000-36 21-12-1946 6,392.00 - 6,392.00
Susan C. Fudadera 2033-9000-36 21-12-1973 6,300.00 - 6,300.00
Raymond J. De Guzman 2033-9000-36 21-12-2032 5,000.00 - 5,000.00
Leonila C. Bullido 2033-9000-36 21-12-1948 6,392.00 - 6,392.00
Mohamad Saikol 2033-9000-36 21-12-1964 5,940.00 - 5,940.00
Carlito L. Lim 2033-9000-36 21-12-1941 16,770.00 - 16,770.00
Marvin D. Parilla 2033-9000-36 21-12-1938 6,190.00 - 6,190.00
Mary Jean R. Remulta 2033-9000-36 21-12-1940 10,580.00 - 10,580.00
Pablito M. Ofrecia 2033-9000-36 21-12-1980 13,410.00 - 13,410.00
Patricio P. Reponte, Jr. 2033-9000-36 21-12-1978 2,700.00 - 2,700.00
Neandrah Denise S. Sacorum 2033-9000-36 21-12-2031 6,500.00 - 6,500.00
John Lin R. Calamba 2033-9000-36 21-12-2030 6,500.00 - 6,500.00
Marvin D. Parilla 2033-9000-36 21-12-1939 4,390.00 - 4,390.00
Agapito C. Bungato 2033-9000-36 21-12-1966 8,820.00 - 8,820.00
Neandrah Denise S. Sacorum 2033-9000-36 21-12-2029 5,000.00 - 5,000.00
Pablito M. Ofrecia 2033-9000-36 21-12-1979 10,440.00 - 10,440.00
Maria Cristina P. Botuyan 2033-9000-36 21-12-1947 5,992.00 - 5,992.00
Noel E. Dalisay 2033-9000-36 21-12-1965 3,420.00 - 3,420.00
Federico L. Lasquite, Jr. 2033-9000-36 21-12-1962 4,320.00 - 4,320.00
Glessa Mae B. Atos 2033-9000-36 21-12-1937 6,190.00 - 6,190.00
Jennifer T. Selma 2033-9000-36 21-12-2008 2,670.00 - 2,670.00
Angelie A. Lanticse 2033-9000-36 21-12-2112 11,610.00 - 11,610.00
Archelito L. Mallari 2033-9000-36 21-12-2114 11,650.00 - 11,650.00
Archelito L. Mallari 2033-9000-36 21-12-2113 11,520.00 - 11,520.00
John Lin R. Calamba 2033-9000-36 21-12-2115 6,500.00 - 6,500.00
Remegio C. Capuyan 2033-9000-36 21-12-2111 8,640.00 - 8,640.00
Patricio P. Reponte, Jr. 2033-9000-36 21-12-2084 4,500.00 - 4,500.00
Aida M. Bautista 2033-9000-36 21-12-2107 15,660.00 - 15,660.00
Vergie H. Dayap 2033-9000-36 21-12-2123 3,540.00 - 3,540.00
Cherlie G. Jabajab 2033-9000-36 21-12-2138 6,465.00 - 6,465.00
Perla A. Guarra 2033-9000-36 21-12-2130 7,200.00 - 7,200.00
Liza C. Malano 2033-9000-36 21-12-2091 2,965.00 - 2,965.00
Vergie H. Dayap 2033-9000-36 21-12-2131 4,860.00 - 4,860.00
Roel E. Orboda 2033-9000-36 21-12-2132 1,280.00 - 1,280.00
Raymond J. De Guzman 2033-9000-36 21-12-2116 13,485.00 - 13,485.00
Camilo D. Victoria 2033-9000-36 21-12-2134 4,980.00 - 4,980.00
Remegio C. Capuyan 2033-9000-36 21-12-2110 3,780.00 - 3,780.00
Patricio P. Reponte, Jr. 2033-9000-36 21-12-2133 4,500.00 - 4,500.00
Niche S. Cruz 2033-9000-36 21-12-2121 8,780.00 - 8,780.00
Philip Z. Cruz 2033-9000-36 21-12-2120 12,380.00 - 12,380.00
Ruel D. Colong 2033-9000-36 21-12-2088 7,740.00 - 7,740.00
Leo Artemio A. Puertos 2033-9000-36 21-12-2148 9,720.00 - 9,720.00
Patricio P. Reponte, Jr. 2033-9000-36 21-12-2099 4,334.38 - 4,334.38
Aline P. Raymundo 2033-9000-36 21-12-2081 1,974.00 - 1,974.00
Harvey Jey L. Sabio 2033-9000-36 21-12-2089 6,000.00 - 6,000.00
Jerry B. Cudino 2033-9000-36 21-12-2090 7,000.00 - 7,000.00
Sheryluz G. Abarilla 2033-9000-36 21-12-2094 6,000.00 - 6,000.00
Anthony G. Villanueva III 2033-9000-36 21-12-2093 4,280.00 - 4,280.00
Geoffrey Z. Magday 2033-9000-36 21-12-2092 7,000.00 - 7,000.00
Bernardo Maria A. Leonor 2033-9000-36 21-12-2098 5,000.00 - 5,000.00
Veronica L. Francisco 2033-9000-36 21-12-2096 6,500.00 - 6,500.00
June Ella C. Cuizon 2033-9000-36 21-12-2095 4,680.00 - 4,680.00
Fernando P. Simpron 2033-9000-36 21-12-2087 6,000.00 - 6,000.00
Roel E. Orboda 2033-9000-36 21-12-2125 2,280.00 - 2,280.00
Genis B. Zulita 2033-9000-36 21-12-2139 6,000.00 - 6,000.00
Maria Fe M. Samonte 2033-9000-36 21-12-2135 5,400.00 - 5,400.00
Aline P. Raymundo 2033-9000-36 21-12-2083 5,400.00 - 5,400.00
Maria Fe M. Samonte 2033-9000-36 21-12-2137 9,550.00 - 9,550.00
Jamle M. Limpao 2033-9000-36 21-12-2117 12,400.00 - 12,400.00
Patricio P. Reponte, Jr. 2033-9000-36 21-12-2082 3,600.00 - 3,600.00
Peter Paul S. Falmarin 2033-9000-36 21-12-2119 12,400.00 - 12,400.00
Reynaldo Rey P. Fajardo 2033-9000-36 21-12-2118 12,400.00 - 12,400.00
Aida M. Bautista 2033-9000-36 21-12-2108 7,200.00 - 7,200.00
Susan C. Fudadera 2033-9000-36 21-12-2103 7,200.00 - 7,200.00
Concepcion A. Galido 2033-9000-36 21-12-2128 8,800.00 - 8,800.00
Helen C. Villamor 2033-9000-36 21-12-2100 2,700.00 - 2,700.00
Vergie H. Dayap 2033-9000-36 21-12-2122 4,900.00 - 4,900.00
Roberto Plaza 2033-9000-36 21-12-2086 11,390.00 - 11,390.00
Cylle Marie S. Nadonza 2033-9000-36 21-12-2097 5,000.00 - 5,000.00
Jessamyn N. Janiola 2033-9000-36 21-12-2102 2,700.00 - 2,700.00
Vergie H. Dayap 2033-9000-36 21-12-2124 3,540.00 - 3,540.00
Landbank of the Philippines 2033-9000-36 21-12-2170 102,317.82 - 102,317.82
Landbank of the Philippines 2033-9000-36 21-12-2142 70,000.00 - 70,000.00
Dave Salaga 2033-9000-36 21-12-2144 9,414.00 - 9,414.00
Jamyca A. Aballe 2033-9000-36 21-12-2164 27,429.72 - 27,429.72
Rommel Vera Cruz 2033-9000-36 21-12-2163 20,872.64 - 20,872.64
James Alima 2033-9000-36 21-12-2165 41,145.34 - 41,145.34
Alvin Piedraroja 2033-9000-36 21-12-2161 25,773.94 - 25,773.94
Jaime G. Valdestamon 2033-9000-36 21-12-2106 4,320.00 - 4,320.00
Alberto N. Bandiola 2033-9000-36 21-12-2155 12,060.00 - 12,060.00
Pablito M. Ofrecia 2033-9000-36 21-12-2085 21,420.00 - 21,420.00
Remegio C. Capuyan 2033-9000-36 21-12-2136 6,480.00 - 6,480.00
Eddie Savillo 2033-9000-36 21-12-2180 17,280.00 - 17,280.00
Jaime G. Valdestamon 2033-9000-36 21-12-2105 9,020.00 - 9,020.00
Aline P. Raymundo 2033-9000-36 21-12-2127 9,000.00 - 9,000.00
Patricio P. Reponte, Jr. 2033-9000-36 21-12-2101 6,480.00 - 6,480.00
Eddie Savillo 2033-9000-36 21-12-2179 18,180.00 - 18,180.00
Camilo D. Victoria 2033-9000-36 21-12-2080 500.00 - 500.00
Camilo D. Victoria 2033-9000-36 21-12-2078 500.00 - 500.00
Camilo D. Victoria 2033-9000-36 21-12-2079 500.00 - 500.00

- - -
Total 1,104,613.47 - 1,104,613.47

I hereby warrant that the above List of Due and I hereby assume full reponsibility for the veracity and accuracy
demandable A/P was prepared in accordance of the listed claims, and the authenticity of the supporting
with existing budgeting,accounting and auditing documents as submiited by the claimants.
rules and regulations.

Certified Correct: Approved by:

LEO ARTEMIO A. PUERTOS ALBERTO N. BANDIOLA

PENRO Accountant PENR Officer

II. ADVICE TO DEBIT ACCOUNT (ADA)

To MDS-GSB of the Agency:
Please debit MDS Sub-Account Number: 2033-9000-36
Please credit the accounts of the above listed creditors to cover payment of accounts payable( A/Ps ).

TOTAL AMOUNT:

Agency Authorized Signatories:

( Erasures shall invalidate this document )

 LIST OF DUE AND DEMANDABLE ACCOUNTS PAY

DEPARTMENT : DEPARTMENT OF ENVIRONMENT AND NA

AGENCY : DENR RXI
OPERATING UNIT : DENR-PENRO DAVAO DEL SUR
FUND CODE : 101101
MDS_GSB BRANCH/MDS ACCOUNT NO. 2033-9000-36

CREDITOR OBLIGATION
NO. NAME PREFERRED SERVICING
BANK/SAVINGS/ Request No.
CURRENT ACCOUNT NO.
1 ALEXANDER LANAY 2033-9000-36 23-03 0559
2 ANTHONY ISAAC URETA 2033-9000-36 23-03 0558
4 ARCHIE BANAYAO 2033-9000-36 23-04 0692
6 ARISTON MAMBO-O 2033-9000-36 23-04 0744
8 BELMOR PANDIAN 2033-9000-36 23-03 0557
9 BOYSON ANIB 2033-9000-36 23-03 0549
10 CRISTINE AÑASCO 2033-9000-36 23-03 0539
11 DENNIS GALGO 2033-9000-36 23-03 0538
12 EDWARD ANIM 2033-9000-36 23-03 0529
14 ELIEZAR SUNGGAY 2033-9000-36 23-03 0523
16 ELITA EMBANGAN 2033-9000-36 23-03 0522
18 ELMER AYON 2033-9000-36 23-03 0527
20 FERNANDO BANAYAO, JR. 2033-9000-36 23-04 0689
22 GABRIELLE GALLARDO 2033-9000-36 23-03 0490
23 GIFER-JOY AGUIO 2033-9000-36 23-04 0751
25 HARDIE ANJONG 2033-9000-36 23-03 0541
26 HENRY BANSILAN 2033-9000-36 23-03 0560
27 JOEL PINASO 2033-9000-36 23-03 0525
28 JOHN EDMUNDO BEDA ANDRES 2033-9000-36 23-03 0535
29 JOVELYN MADERSE 2033-9000-36 23-04 0748
31 JULITA MAANIB 2033-9000-36 23-03 0563
33 MALAKIBA PEOPLES IMPROVEMENT MULTI- PURPOSE 2033-9000-36 23-03 0548
35 MARICAR AYON 2033-9000-36 23-03 0562
37 MARIO BATINGAL 2033-9000-36 23-03 0561
38 MERCY MANULANG 2033-9000-36 23-04 0747
40 MERLIE DAYAG 2033-9000-36 23-03 0550
41 NANI BANSILAN 2033-9000-36 23-03 0526
42 NERGEN BANAYAO 2033-9000-36 23-04 0750
44 NORMA RAMIREZ 2033-9000-36 23-04 0749
46 OJIE SOLITARIO 2033-9000-36 23-03 0545
47 RAYDEN SALASA 2033-9000-36 23-03 0551
48 RICARDO AÑASCO 2033-9000-36 23-03 0546
49 RICHARD SALAZAR 2033-9000-36 23-03 0556
50 ROGELIO AGNO 2033-9000-36 23-03 0544
51 ROLANDO ATUCHA 2033-9000-36 23-03 0524
52 ROSALIE FLORIDA GALLARDO 2033-9000-36 23-03 0492
53 ROSEMARIE PANDIAN 2033-9000-36 23-03 0565
54 ROY ADJONG 2033-9000-36 23-03 0542
55 SERGIO MINOR 2033-9000-36 23-04 0688
57 STO. NIÑO TRIBAL COUNCIL CONSUMERS COOPERATIV 2033-9000-36 23-03 0547
58 TAGBAO TAMUGAN CONSUMERS COOPERATIVE 2033-9000-36 23-03 0512
59 TATANG CAMPUAN 2033-9000-36 23-04 0746
61 TERO TUHUNANON 2033-9000-36 23-03 0564
62 VANNESA LAWINGAN 2033-9000-36 23-08 1489
ALBERTO ARMERO 2033-9000-36 23-03 586
ALDREN JADE DALUMARAN 2033-9000-36 23-03 0355
ALFREDO NERI 2033-9000-36 23-03 0361
ANALY MINGGONG 2033-9000-36 23-03 0392
ANATALIA JAVIER 2033-9000-36 23-03 0459
ARGIE EPA 2033-9000-36 23-03 0393
ARISTON CAÑA 2033-9000-36 23-03 0483
ARNEL AWING 2033-9000-36 23-03 591
ARNEL CAÑA 2033-9000-36 23-03 0423
ARTEMIO MIER 2033-9000-36 23-03 315
BABY JERLINA 2033-9000-36 23-03 0477
BALUDOY PANDIA 2033-9000-36 23-04 677
BALUTAKAY COFEE 2033-9000-36 23-08 1396
BANZON BUCAL 2033-9000-36 23-04 740
BEBOT API 2033-9000-36 23-04 742
BENITO PIANO 2033-9000-36 23-03 573
BERNIE ONGGAY 2033-9000-36 23-04 668
BONIFACIO PINOTE 2033-9000-36 23-03 594
BONIFACIO PINOTE 2033-9000-36 23-03 594
BONIFACIO TUMANDIG 2033-9000-36 23-03 581
CESAR ANGGA 2033-9000-36 23-03 582
CHALMER ATAO 2033-9000-36 23-03 0362
CHARLY PANDOY 2033-9000-36 23-03 328
CHARLY PANDOY 2033-9000-36 23-03 328
CLARISSA CATIAWAN 2033-9000-36 23-03 0379
CLARITA JAIME 2033-9000-36 23-03 0380
CLEMENTE ARNERO 2033-9000-36 23-03 583
CONCHITA PABLO 2033-9000-36 23-03 0356
DANILO SARDAÑAS 2033-9000-36 23-03 0440
DANTE SULOTAN 2033-9000-36 23-03 0428
EDEM BINUHAY 2033-9000-36 23-03 0381
EDGAR BESIN 2033-9000-36 23-03 0500
EDNA ENDAR 2033-9000-36 23-03 0462
EDSEL OTOM 2033-9000-36 23-03 0438
EDUARDO AWING 2033-9000-36 23-03 566
ELENA AMBAN 2033-9000-36 23-03 0420
ERIC AYOC 2033-9000-36 23-03 0367
FEDILYN UNGGAN 2033-9000-36 23-03 0509
FLORENCIA MULA 2033-9000-36 23-03 0382
FLORRES ITOM 2033-9000-36 23-03 0390
FRANCISCO LAURON 2033-9000-36 23-03 0485
GABRIEL ENTES 2033-9000-36 23-03 0448
GAUDIOSO UNDOC 2033-9000-36 23-03 587
GEMMA MOCA 2033-9000-36 23-03 0394
GERWIN SALAS 2033-9000-36 23-03 0395
GEVENES MILUD 2033-9000-36 23-03 0357
GINO ELY 2033-9000-36 23-04 683
GLAIZA ROSE AMBE 2033-9000-36 23-03 0368
GRACILYN ENOC 2033-9000-36 23-03 0383
HELBERT PANDOY 2033-9000-36 23-03 329
HERMINIO ANCIA 2033-9000-36 23-03 0427
JAYNALO PANDOY 2033-9000-36 23-03 330
JEFFERSON LIAWAN 2033-9000-36 23-03 584
JEMUEL MIGUEL 2033-9000-36 23-03 0449
JESSUN ADLAWAN 2033-9000-36 23-03 0475
JHUNDY TUMANDIG 2033-9000-36 23-03 599
JHUNDY TUMANDIG 2033-9000-36 23-03 592
JIMMY GUMIRANG 2033-9000-36 23-03 331
JIMMY GUMIRANG 2033-9000-36 23-03 331
JOEL ACON 2033-9000-36 23-03 0494
JOEL ONGGAY 2033-9000-36 23-04 670
JOEL WATA 2033-9000-36 23-03 0358
JOEY BILANG 2033-9000-36 23-03 0396
JOMAR ONGGAY 2033-9000-36 23-04 671
JOMAR SALIGAN 2033-9000-36 23-03 590
JONATHAN MAGAL 2033-9000-36 23-04 680
JONIE ONGGAY 2033-9000-36 23-04 669
JOSE SAGONE 2033-9000-36 23-03 589
JOSE SAGONE 2033-9000-36 23-03 568
JOSEPHINE TOLON 2033-9000-36 23-03 0384
JOSHUA UNDOC 2033-9000-36 23-03 588
JOVANIE LATAWAN 2033-9000-36 23-04 676
JOVANIE PINOTE 2033-9000-36 23-03 593
JOVANIE PINOTE 2033-9000-36 23-03 593
JULIE MERCADO 2033-9000-36 23-03 585
JULIE ONAC 2033-9000-36 23-03 0369
JULIET LASIB 2033-9000-36 23-03 0385
KRISNA JAMOLIN 2033-9000-36 23-03 0397
LILIBETH PUROC 2033-9000-36 23-03 0437
LINDA TABURADA 2033-9000-36 23-03 0386
LITO JOAQUIN 2033-9000-36 23-04 672
LITO MAGAL 2033-9000-36 23-04 681
LORNA LASIB 2033-9000-36 23-03 0387
LUIS API 2033-9000-36 23-04 742
MARIO PANDOY 2033-9000-36 23-03 332
MARIO PANDOY 2033-9000-36 23-03 332
MARITES KINANTAO 2033-9000-36 23-04 738
MARYROSE ACQUIO 2033-9000-36 23-03 0474
MERA BERES 2033-9000-36 23-03 0398
MERLYN MANGCAL 2033-9000-36 23-03 0388
MERSON UCAD 2033-9000-36 23-03 0370
MICHAEL AWING 2033-9000-36 23-03 570
MITCHELL MATAB 2033-9000-36 23-03 0520
NECEFORO BORLADO 2033-9000-36 23-03 335
NELSON ACON 2033-9000-36 23-03 0455
NILO APAO 2033-9000-36 23-04 736
NILO MANALAY 2033-9000-36 23-04 679
PATRICK LATAWAN 2033-9000-36 23-04 675
PORAS ABE 2033-9000-36 23-03 0506
PRESCILLA ANG 2033-9000-36 23-03 0443
PRESCILLA BAGUISAN 2033-9000-36 23-03 0433
QUIZON LIBAYAO 2033-9000-36 23-04 742
RAFAEL ROLLON 2033-9000-36 23-03 0363
RARY BAGUISAN 2033-9000-36 23-03 0446
RENANTE LATAWAN 2033-9000-36 23-04 690
RENATO AMBE 2033-9000-36 23-03 0467
RENATO CASTILLO 2033-9000-36 23-03 0450
RENATO EPA 2033-9000-36 23-03 0399
RENEL ANGA 2033-9000-36 23-03 0371
REY DIAMBOLANG 2033-9000-36 23-03 0400
RICKY AWING 2033-9000-36 23-03 571
RICKY JOAQUIN 2033-9000-36 23-04 673
RICKY MANIB 2033-9000-36 23-03 0360
ROBERT LAMBAY 2033-9000-36 23-04 684
RODELYN LANDINGAN 2033-9000-36 23-03 0372
ROLANDO GICA 2033-9000-36 23-03 0364
ROLDAN ADANG 2033-9000-36 23-03 0457
ROMEL LAMBAY 2033-9000-36 23-04 678
ROMIE LATAWAN 2033-9000-36 23-04 674
RONALD DAMALE 2033-9000-36 23-03 567
RONEL ONGANDO 2033-9000-36 23-04 685
RONNIE AMBENIA 2033-9000-36 23-04 743
ROVELYN ABENDAN 2033-9000-36 23-03 326
SALDO SAYON 2033-9000-36 23-04 682
SAMUEL MINGGONG 2033-9000-36 23-03 0401
SEBASTIAN PABE 2033-9000-36 23-03 0365
SINDONG BOGCAL 2033-9000-36 23-04 741
SIXTO TAPARAN 2033-9000-36 23-03 0493
SUSANA AMBAN 2033-9000-36 23-03 0480
TEOFANES ENTES SR. 2033-9000-36 23-03 0458
TEOFISTO BANTUG 2033-9000-36 23-03 0366
TOMMY CUROG 2033-9000-36 23-03 0389
TORRES ITOM 2033-9000-36 23-03 0390
VELASCO LANDAS 2033-9000-36 23-03 0456
VENUS LIAWAN 2033-9000-36 23-03 588
VERLY MULA 2033-9000-36 23-03 0391
VIRGILIO ABALOS 2033-9000-36 23-03 0436
WARLIE ONDOC 2033-9000-36 23-03 569
WENCY PANDOY 2033-9000-36 23-03 333
WENDY PIANO 2033-9000-36 23-04 737
WENNIE PANDOY 2033-9000-36 23-03 334
Sto. Nino Tribal Council 2033-9000-36 23-03-0547
Maricel M. Calamba 2033-9000-36 23-03-0575
Alma Omo et.al 2033-9000-36 23-03-0579
Divina O. Herasta 2033-9000-36 23-03-0577
Antonio E. Pangilan 2033-9000-36 23-03-0580
Marvin Parreño Jr. 2033-9000-36 23-03-0745
Liezel Batoon 2033-9000-36 23-03-0578
Tibol A. Mansumilay 2033-9000-36 23-03-0574
Liezel Batoon 2033-9000-36 23-03-0578
Benjamin Engco 2033-9000-36 23-03-0576
Divina Herasta 2033-9000-36 23-03-0577
Benjamin Engco 2033-9000-36 23-03-0576
Altavista Farmers Workers 2033-9000-36 23-03-0513
Poferio Ogao 2033-9000-36 23-03-0531
Pedro Elog 2033-9000-36 23-03-0530
Roberto Itdang Sr. 2033-9000-36 23-03-0532
Edward T. Anim 2033-9000-36 23-03-0529
Henry Sulayman 2033-9000-36 23-03-0528
Poferio Ogao 2033-9000-36 23-03-0529
Teofisto Bantug Jr. 2033-9000-36 23-03-0366
Rolando C. Gica 2033-9000-36 23-03-0364
Chalmer Atao 2033-9000-36 23-03-0362
Rafael Rollon 2033-9000-36 23-03-0363
Sebastian O. Pabe 2033-9000-36 23-03-0365
Tagakaulo Bagobo 2033-9000-36 23-03-0423
Zenaida Edianon 2033-9000-36 23-03-0353
Virgita Bualat 2033-9000-36 23-03-0352
Dorila Bayanon 2033-9000-36 23-03-0348
Virgil Caturan 2033-9000-36 23-03-0351
Via Donde 2033-9000-36 23-03-0350
Rowena Bado 2033-9000-36 23-03-0349
Alberta Siaron 2033-9000-36 23-03-0347
Tribal Farmers 2033-9000-36 23-03-0404
Gracelyn Enoc 2033-9000-36 23-03-0383
Lorna Lasib 2033-9000-36 23-03-0387
Merlyn Mangcal 2033-9000-36 23-03-0388
Eden Binuhay 2033-9000-36 23-03-0381
Evangeline Pendatun 2033-9000-36 23-03-0342
Novelyn Pendatun 2033-9000-36 23-03-0343
Salipada Pendatun 2033-9000-36 23-03-0345
Eduardo Borra 2033-9000-36 23-03-0340
Ariel Helbes 2033-9000-36 23-03-0338
Renandie Lusanda 2033-9000-36 23-03-0344
Wayne Caballero 2033-9000-36 23-03-0346
Albino Cabanilla 2033-9000-36 23-03-0337
Elpedio Malud 2033-9000-36 23-03-0341
Danilo Sibal 2033-9000-36 23-03-0339
Joel Wata 2033-9000-36 23-03-0358
Geveness Milud 2033-9000-36 23-03-0357
Conchita Pablo 2033-9000-36 23-03-0356
Ricky Manib 2033-9000-36 23-03-0360
Vilma Agnes 2033-9000-36 23-03-0354
Aldren Dalumatan 2033-9000-36 23-03-0359
Patricia Dalumatan 2033-9000-36 23-03-0355
Gemin Salas 2033-9000-36 23-03-0395

SUBTOTAL
I hereby warrant that the above List of Due and
demandable A/P was prepared in accordance
with existing budgeting,accounting and auditing
rules and regulations.

Certified Correct:

ANGELLE MAYE CARNECER

Concurrent - PENRO Accountant
II. ADVICE TO DEBIT ACCOU
To MDS-GSB of the Agency:
Please debit MDS Sub-Account Number: 2033-9000-36
Please credit the accounts of the above listed creditors to cover payment of accounts payable( A/Ps
TOTAL AMOUNT:

Agency Authorized Signatories:

( Erasures shall invalidate this docu

 ANNEX A
LE ACCOUNTS PAYABLE-EXTERNAL CREDITORS

VIRONMENT AND NATURAL RESOURCES

DEL SUR

2033-9000-36

Allotment IN PESOS
Gross Retention Net Remarks
Class Amount Fee Amount
(per UACS)
50604020 6,775.00 677.50 6,097.50
50604020 5,850.00 585.00 5,265.00
50604020 50,000.00 5,000.00 45,000.00
50604020 50,000.00 5,000.00 45,000.00
50604020 9,975.00 997.50 8,977.50
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 50,000.00 5,000.00 45,000.00
50604020 13,550.00 1,355.00 12,195.00
50604020 10,100.00 1,010.00 9,090.00
50604020 30,200.00 3,020.00 27,180.00
50604020 50,000.00 5,000.00 45,000.00
50604020 25,000.00 2,500.00 22,500.00
50604020 30,000.00 3,000.00 27,000.00
50604020 2,500.00 250.00 2,250.00
50604020 10,625.00 1,062.50 9,562.50
50604020 3,425.00 342.50 3,082.50
50604020 10,450.00 1,045.00 9,405.00
50604020 15,000.00 1,500.00 13,500.00
50604020 6,450.00 645.00 5,805.00
50604020 150,000.00 15,000.00 135,000.00
50604020 13,300.00 1,330.00 11,970.00
50604020 8,950.00 895.00 8,055.00
50604020 50,000.00 5,000.00 45,000.00
50604020 25,000.00 2,500.00 22,500.00
50604020 10,250.00 1,025.00 9,225.00
50604020 5,000.00 500.00 4,500.00
50604020 50,000.00 5,000.00 45,000.00
50604020 15,000.00 1,500.00 13,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,600.00 260.00 2,340.00
50604020 2,500.00 250.00 2,250.00
50604020 5,110.00 511.00 4,599.00
50604020 25,500.00 2,550.00 22,950.00
50604020 11,550.00 1,155.00 10,395.00
50604020 5,000.00 500.00 4,500.00
50604020 50,000.00 5,000.00 45,000.00
50604020 102,000.00 10,200.00 91,800.00
50604020 125,000.00 12,500.00 112,500.00
50604020 50,000.00 5,000.00 45,000.00
50604020 13,150.00 1,315.00 11,835.00
50604020 4,600.00 460.00 4,140.00
50604020 5,000.00 500.00 4,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 40,000.00 4,000.00 36,000.00
50604020 25,000.00 2,500.00 22,500.00
50604020 5,000.00 500.00 4,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 50,000.00 5,000.00 45,000.00
50604020 5,000.00 500.00 4,500.00
50604020 2,500.00 250.00 2,250.00
50604020 5,000.00 500.00 4,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 22,500.00 2,250.00 20,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 15,000.00 1,500.00 13,500.00
50604020 16,900.00 1,690.00 15,210.00
50604020 16,900.00 1,690.00 15,210.00
50604020 35,000.00 3,500.00 31,500.00
50604020 35,000.00 3,500.00 31,500.00
50604020 2,500.00 250.00 2,250.00
50604020 20,000.00 2,000.00 18,000.00
50604020 5,000.00 500.00 4,500.00
50604020 2,500.00 250.00 2,250.00
50604020 20,000.00 2,000.00 18,000.00
50604020 5,000.00 500.00 4,500.00
50604020 50,000.00 5,000.00 45,000.00
50604020 17,500.00 1,750.00 15,750.00
50604020 5,000.00 500.00 4,500.00
50604020 2,500.00 250.00 2,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 35,000.00 3,500.00 31,500.00
50604020 20,000.00 2,000.00 18,000.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 22,500.00 2,250.00 20,250.00
50604020 17,500.00 1,750.00 15,750.00
50604020 2,500.00 250.00 2,250.00
50604020 12,500.00 1,250.00 11,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 10,000.00 1,000.00 9,000.00
50604020 5,000.00 500.00 4,500.00
50604020 12,500.00 1,250.00 11,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,875.00 287.50 2,587.50
50604020 10,525.00 1,052.50 9,472.50
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 10,500.00 1,050.00 9,450.00
50604020 10,500.00 1,050.00 9,450.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 22,500.00 2,250.00 20,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 35,000.00 3,500.00 31,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 22,500.00 2,250.00 20,250.00
50604020 40,000.00 4,000.00 36,000.00
50604020 25,000.00 2,500.00 22,500.00
50604020 14,475.00 1,447.50 13,027.50
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 22,500.00 2,250.00 20,250.00
50604020 2,500.00 250.00 2,250.00
50604020 8,750.00 875.00 7,875.00
50604020 8,750.00 875.00 7,875.00
50604020 2,500.00 250.00 2,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 22,500.00 2,250.00 20,250.00
50604020 22,500.00 2,250.00 20,250.00
50604020 22,500.00 2,250.00 20,250.00
50604020 5,000.00 500.00 4,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 5,000.00 500.00 4,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 5,000.00 500.00 4,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 5,000.00 500.00 4,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 72,500.00 7,250.00 65,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 15,000.00 1,500.00 13,500.00
50604020 2,500.00 250.00 2,250.00
50604020 20,000.00 2,000.00 18,000.00
50604020 20,000.00 2,000.00 18,000.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 2,500.00 250.00 2,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 12,500.00 1,250.00 11,250.00
50604020 2,500.00 250.00 2,250.00
50604020 5,000.00 500.00 4,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 2,500.00 250.00 2,250.00
50604020 15,000.00 1,500.00 13,500.00
50604020 20,000.00 2,000.00 18,000.00
50604020 20,000.00 2,000.00 18,000.00
50604020 5,000.00 500.00 4,500.00
50604020 5,000.00 500.00 4,500.00
50604020 40,000.00 4,000.00 36,000.00
50604020 5,000.00 500.00 4,500.00
50604020 5,000.00 500.00 4,500.00
50604020 22,500.00 2,250.00 20,250.00
50604020 2,500.00 250.00 2,250.00
50604020 12,500.00 1,250.00 11,250.00
50604020 122,500.00 12,250.00 110,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 75,000.00 7,500.00 67,500.00
50604020 60,000.00 6,000.00 54,000.00
50604020 10,350.00 1,035.00 9,315.00
50604020 25,000.00 2,500.00 22,500.00
50604020 7,500.00 750.00 6,750.00
50604020 25,000.00 2,500.00 22,500.00
50604020 19,500.00 1,950.00 17,550.00
50604020 35,850.00 3,585.00 32,265.00
50604020 250,000.00 25,000.00 225,000.00
50604020 25,500.00 2,550.00 22,950.00
50604020 50,500.00 5,050.00 45,450.00
50604020 50,500.00 5,050.00 45,450.00
50604020 50,500.00 5,050.00 45,450.00
50604020 50,500.00 5,050.00 45,450.00
50604020 25,000.00 2,500.00 22,500.00
50604020 20,000.00 2,000.00 18,000.00
50604020 25,000.00 2,500.00 22,500.00
50604020 15,000.00 1,500.00 13,500.00
50604020 12,500.00 1,250.00 11,250.00
50604020 17,500.00 1,750.00 15,750.00
50604020 200,000.00 20,000.00 180,000.00
50604020 22,500.00 2,250.00 20,250.00
 50604020 137,250.00 13,725.00 123,525.00
50604020 22,500.00 2,250.00 20,250.00
50604020 42,750.00 4,275.00 38,475.00
50604020 20,000.00 2,000.00 18,000.00
50604020 20,000.00 2,000.00 18,000.00
50604020 20,000.00 2,000.00 18,000.00
50604020 193,500.00 19,350.00 174,150.00
50604020 25,000.00 2,500.00 22,500.00
50604020 22,500.00 2,250.00 20,250.00
50604020 22,500.00 2,250.00 20,250.00
50604020 20,000.00 2,000.00 18,000.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 25,000.00 2,500.00 22,500.00
50604020 22,500.00 2,250.00 20,250.00
50604020 17,500.00 1,750.00 15,750.00
50604020 5,000.00 500.00 4,500.00
50604020 15,000.00 1,500.00 13,500.00
50604020 15,000.00 1,500.00 13,500.00
50604020 22,500.00 2,250.00 20,250.00
50604020 25,000.00 2,500.00 22,500.00
50604020 20,000.00 2,000.00 18,000.00
50604020 25,000.00 2,500.00 22,500.00
- -
- -
5,186,285.00 518,628.50 4,667,656.50
I hereby assume full reponsibility for the veracity and accuracy
of the listed claims, and the authenticity of the supporting
documents as submiited by the claimants.

Approved by:

ALBERTO N. BANDIOLA
PENR Officer
E TO DEBIT ACCOUNT (ADA)

2033-9000-36
ccounts payable( A/Ps ).
 4,667,656.50

ll invalidate this document )