IRIGA TELEPHONE COMPANY, INC.

DISBURSEMENTS
DECEMBER, 2011

Date Payee Acct. Nos. Dr. Dr. Cr. Cr.

12/10 GENARO B. SURATOS 113 9,600.00

12/14 ZENSHIN SYSTEMS CORPORATION 113 122,916.67 132,516.67
12/1 142.1 288,586.91
12/2 142.1 1,152.00
12/3 142.1 22,641.00
12/5 142.1 34,349.82
12/6 142.1 25,349.20
12/7 142.1 245,158.95
12/8 142.1 116,728.78
12/9 142.1 12,466.00
12/10 142.1 21,030.00
12/11 142.1 24,570.00
12/12 142.1 24,885.50
12/13 142.1 35,003.56
12/14 142.1 123,343.32
12/15 142.1 648,107.74
12/16 142.1 289,452.13
12/17 142.1 13,731.00
12/19 142.1 282,453.03
12/22 142.1 24,780.36
12/23 142.1 13,893.50
12/26 142.1 1,000.00
12/27 142.1 29,750.00
12/28 142.1 234,719.23
12/29 142.1 0.00 579,982.74 3,093,134.77
12/9 UNIVERSITY OF SAINT ANTHONY 149 5,300.00
12/16 CASH (PAYROLL) 149 5,300.00 2,650.00 2,650.00
12/19 BANCO DE ORO 221 200,000.00 200,000.00
12/1 CASH (PAYROLL) 252 15,733.59
12/7 BUREAU OF INTERNAL REVENUE 252 1,266.75
12/8 BUREAU OF INTERNAL REVENUE 252 14,783.59
12/9 BUREAU OF INTERNAL REVENUE 252 6,166.00
12/15 CASH 252 5,595.44
12/28 CASH (PAYROLL) 252 26,545.03 12,752.89 29,753.23
12/1 CASH (PAYROLL) 253 17,116.60
12/8 SOCIAL SECURITY SYSTEM 253 17,116.60
12/28 CASH (PAYROLL) 253 17,116.60 17,466.50 34,583.10
12/1 CASH (PAYROLL) 254 6,312.50
12/8 PHILHEALTH INSURANCE CORPORATION 254 6,312.50
12/28 CASH (PAYROLL) 254 6,312.50 6,387.50 12,700.00
12/1 CASH (PAYROLL) 257 10,824.99
12/8 HOME DEVELOPMENT MUTUAL FUND 257 10,824.97
12/28 CASH (PAYROLL) 257 10,824.97 10,738.55 21,563.54
12/8 SOCIAL SECURITY SYSTEM 258 9,231.25
12/16 CASH (PAYROLL) 258 9,231.25 10,850.00 10,850.00
12/16 CASH (PAYROLL) 272 0.00 1,122.87 1,122.87
12/19 BANCO DE ORO 315 47,361.11 47,361.11
12/1 CASH (PAYROLL) 351 102,501.00
12/3 CASH 351 3,330.00
12/3 CASH 351 5,750.00
12/10 CASH 351 6,120.00
12/10 CASH 351 4,330.00
12/16 CASH (PAYROLL) 351 109,296.84
12/17 CASH 351 2,156.00
12/17 CASH 351 5,490.00
12/23 CASH 351 5,485.00
12/23 CASH 351 4,252.50
12/28 CASH (PAYROLL) 351 106,664.00
12/29 CASH 351 4,885.00
12/29 CASH 351 3,555.00 363,815.34
12/7 CASURECO III 354 156,115.74 156,115.74
12/5 L' PETROL FILLING STATION 356 19,869.00
12/5 CASH 356 1,000.00
12/5 FAMILY SHELL SERVICE STATION 356 300.00
12/5 JEMINAR TRICY & MOTOR PARTS 356 145.00
12/5 SHELL HOUSE IRIGA 356 185.00
12/9 CASH 356 1,000.00
12/12 L' PETROL FILLING STATION 356 17,900.00
12/19 L' PETROL FILLING STATION 356 21,400.00
12/26 CASH 356 1,000.00
12/27 BONACUA PETRON SERVICE STATION 356 700.00

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12/27 L' PETROL FILLING STATION 356 19,200.00 82,699.00
12/5 CASH 358 600.00
12/5 BENITO NGO MARKETING INCORPORATED 358 100.00
12/5 BENITO NGO MARKETING INCORPORATED 358 40.00
12/5 ALSON'S TRADING 358 260.00
12/5 JEMINAR TRICY & MOTOR PARTS 358 160.00
12/5 BENITO NGO MARKETING INCORPORATED 358 282.50
12/5 GE CALIBRATION CENTER & GENERAL MERCHANDISE 358 45.00
12/5 IRIGA O.K COMMERCIAL 358 240.00
12/5 EXPIDITO LUCEÑA NIPA GOODS STORE 358 150.00
12/5 E. TANTIADO ENTERPRISES 358 45.00
12/6 BENITO NGO MARKETING INCORPORATED 358 25,349.20
12/13 MARSTECH 358 35,003.56
12/15 ARCH. ROMANO ALVARO 358 13,810.50
12/19 CASH 358 754.50
12/3 R.J. NACARIO ENTERPRISES 369 13,365.00
12/5 LUCKY BEST ENTERPRISES 369 224.00
12/5 SOUTH STAR DRUG, INC. 369 135.00
12/5 GNE SOUT FUEL EXPRESS 369 272.50
12/5 VISION PRIME CABLE TV 369 360.00
12/15 CASH 376 594,201.80
12/16 CASH (PAYROLL) 377 7,866.67
12/28 CASH (PAYROLL) 377 8,141.67 16,008.34
12/1 CASH (PAYROLL) 400 43,648.66
12/16 CASH (PAYROLL) 400 44,533.00
12/28 CASH (PAYROLL) 400 43,937.17 132,118.83
12/22 CASH 411 1,940.00 1,940.00
12/1 CASH (PAYROLL) 451 42,350.00
12/16 CASH (PAYROLL) 451 42,350.00
12/28 CASH (PAYROLL) 451 42,350.00 127,050.00
12/1 CASH (PAYROLL) 452 75,195.16
12/16 CASH (PAYROLL) 452 72,845.49
12/28 CASH (PAYROLL) 452 72,266.83 220,307.48
12/8 SOCIAL SECURITY SYSTEM 454 36,877.40 36,877.40
12/5 LUCKY BEST ENTERPRISES 455 23.00
12/5 NEW ONG TO EXPRESSMART 455 139.00
12/5 LUCKY BEST ENTERPRISES 455 288.25
12/5 UNITE GENERAL MDSE. 455 50.00
12/5 BENITO NGO MARKETING INCORPORATED 455 260.00
12/5 V3 GENERAL MERCHANDISE 455 342.00
12/5 LUCKY BEST ENTERPRISES 455 24.00
12/11 CANON MARKETING (PHILIPPINES), INC. 455 24,570.00
12/12 PAPERMART 455 539.00
12/12 LUCKY BEST ENTERPRISES 455 6,234.00
12/22 BYTE FORCE TECHNOLOGY 455 1,782.00
12/5 CASH (FARE TO & FROM WILLPRINT GRAPHICS CENTER - HEIDI) 456 126.00
12/5 CASH (FARE TO & FROM BICOLANDIA GLASS & NOVO - VICKY) 456 32.00 158.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, VILLARUEL-AMPONGAN) 458 20.00
12/5 CASH (REG. MAIL TO MS. BETTY ERNACIO - VICKY) 458 35.00
12/5 CASH (CP LOAD/IBARRETA-AMPONGAN, CORALDE-OROLFO) 458 20.00
12/5 CASH (CP LOAD/IBARRETA-AMPONGAN, CORALDE-OROLFO) 458 20.00
12/5 CASH (CP LOAD/IBARRETA-AMPONGAN, CORALDE-OROLFO) 458 20.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, ALTEZA-AMPONGAN) 458 20.00
12/5 CASH (CP LOAD/IBARRETA-OROLFO, ALTEZA-AMPONGAN) 458 20.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, ALTEZA-AMPONGAN) 458 20.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, ALTEZA-AMPONGAN) 458 20.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, ALTEZA-AMPONGAN) 458 20.00
12/5 CASH (ORDINARY MAIL TO EFREN CABANLIG - SUSIE) 458 25.00
12/5 CASH (CP LOAD/ALTEZA-VILLAMER, CORALDE-OROLFO) 458 20.00
12/5 CASH (CP LOAD/IBARRETA-OROLFO, VILLAMER-ALTEZA) 458 20.00
12/5 CASH (CP LOAD/CORALDE-IBARRETA, ALTEZA-VILLAMER) 458 20.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, VILLAMER-GASCON) 458 20.00
12/5 CASH (CP LOAD/VILLAMER-GASCON, CORALDE-OROLFO) 458 20.00
12/5 CASH (CP LOAD/IBARRETA-GASCON, CORALDE-OROLFO) 458 20.00
12/5 CASH (ORDINARY MAIL TO MS. DELIA CASTA - SUSIE) 458 25.00
12/5 CASH (JRS MAIL TO MS. EDNA DEYTO - VICKY) 458 90.00
12/5 CASH (CP LOAD/IBARRETA-GASCON, CORALDE-OROLFO) 458 20.00
12/5 CASH (CP LOAD/IBARRETA & POLICE BLOTTER FEE) 458 20.00
12/5 CASH (CP LOAD/IBARRETA-GASCON, CORALDE-OROLFO) 458 20.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, VILLAMER-AMPONGAN) 458 20.00
12/5 CASH (CP LOAD/IRAOLA-OROLFO, IBARRETA-VILLARUEL) 458 20.00
12/5 CASH (CP LOAD/IBARRETA-AMPONGAN, CORALDE-IRAOLA) 458 20.00
12/5 CASH (CP LOAD/CORALDE-OROLFO, IRAOLA-VILLARUEL) 458 20.00
12/19 SMART GOLD 458 5,832.42 6,447.42
12/5 IRIGA MCMD RESTAURANT & BAKESHOP 463 100.00
12/19 MR. RUBEN DE LOS SANTOS 463 6,500.00 6,600.00
12/7 CASURECO III 466 25,335.00 25,335.00
12/29 PROVINCE OF CAMARINES SUR 471 503,125.04 503,125.04

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12/29 IRIGA CITY TREASURER'S OFFICE 472 16,061.86
12/29 IRIGA CITY TREASURER'S OFFICE 472 1,586.88
12/29 IRIGA CITY TREASURER'S OFFICE 472 1,891.52 19,540.26
12/23 BUREAU OF INTERNAL REVENUE 474 2,000.00 2,000.00
12/1 CASH (PAYROLL) 475 8,705.00
12/16 CASH (PAYROLL) 475 8,705.00
12/28 CASH (PAYROLL) 475 8,705.00 26,115.00
12/5 NILLUM'S STORE 479 582.00 582.00
12/8 HOME DEVELOPMENT MUTUAL FUND 480 10,269.97 10,269.97
12/8 MACRO - AIRE &/OR EDGARDO MACRO 481 5,000.00 5,000.00
12/5 CASH (VULCANIZE - K5/ALCANTARA, J.) 484 25.00
12/5 CASH (LABOR CHARGE FOR CONTACT POINT ADJ. & CARBURATOR CLEANING 484 80.00
12/5 CASH (COST OF 1 PC. CONNECTOR & 2 PCS. STRAP PLASTIC & LABOR CHARG 484 169.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 30.00
12/5 ALSON'S TRADING 484 160.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 100.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 50.00
12/5 CASH (LABOR CHARGE FOR CONTACT POINT REPAIR & CHANGE OIL - K7/AG 484 50.00
12/5 R. L VILLAMER MACHINE SHOP 484 500.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 85.00
12/5 CASH (PAYMENT FOR MOTOR REPAIR - K11/BRIOSO, G.) 484 300.00
12/5 CASH (PAYMENT FOR MOTORCYCLE CHECK UP - K2/RIVERA, N.) 484 50.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 211.00
12/5 CASH (VULCANIZE - K9/MAGISTRADO, D.) 484 30.00
12/5 CASH (PAYMENT FOR KICK WELDING & REPAIR - K7/AGOY) 484 50.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 130.00
12/5 CASH (VULCANIZE - K8/NIERVA) 484 40.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 60.00
12/5 CASH (LABOR CHARGE FOR CHANGE TIRE - ROVING/VILLAMER) 484 30.00
12/5 POL ED MOTORSPARE PARTS & AUTO SUPPLY 484 180.00
12/5 JEMINAR TRICY & MOTOR PARTS 484 100.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 50.00
12/5 CASH (VULCANIZE - K7/AGOY) 484 30.00
12/5 POL ED MOTORSPARE PARTS & AUTO SUPPLY 484 80.00
12/5 EMC MOTORCYCLE/BICYCLE PARTS & GEN. MDSE. 484 440.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 70.00
12/5 JEMINAR TRICY & MOTOR PARTS 484 12.00
12/5 CASH (VULCANIZE - K1/VILLAMER) 484 30.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 30.00
12/5 EMC MOTORCYCLE/BICYCLE PARTS & GEN. MDSE. 484 65.00
12/5 CASH (LABOR CHARGE FOR CONTACT POINT THROTLE CABLE, & CLEANING 484 200.00
12/5 CASH (VULCANIZE - K3/RAMOS) 484 30.00
12/5 JEMINAR TRICY & MOTOR PARTS 484 45.00
12/5 CASH (WASHING - K11/BRIOSO, G.) 484 40.00
12/5 MSON MOTOR SUPPLY & REPAIR SHOP 484 50.00
12/5 BENITO NGO MARKETING INCORPORATED 484 97.00
12/5 CASH (VULCANIZED - K9/MAGISTRADO, D.) 484 25.00
12/5 CASH (COST OF I PC. HEADLIGHT BULB - K9/MAGISTRADO, D.) 484 45.00
12/5 CASH (VULCANIZE - K8/NIERVA) 484 25.00
12/5 D'S 5 BICYCLE & MOTOR PARTS 484 15.00
12/19 CASH 484 605.00
12/22 SKL AUTO SUPPLY 484 14,480.73
12/22 GE CALIBRATION CENTER & GENERAL MERCHANDISE 484 4,950.00
12/22 CASH 487 1,627.63 1,627.63
12/1 UNIVERSITY OF SAINT ANTHONY 501 2,241.44
12/29 UNIVERSITY OF SAINT ANTHONY 501 2,241.44 4,482.88
12/8 PHILHEALTH INSURANCE CORPORATION 503 6,312.50 6,312.50
12/16 CASH (PAYROLL) 148R 0.00 7,073.00 7,073.00
12/3 CASH 351A 196.00
12/10 CASH 351A 980.00
12/17 CASH 351A 6,085.00
12/23 CASH 351A 2,156.00
12/29 WINSTON QUINTO 351A 1,000.00
12/29 CASH 351A 1,176.00 11,593.00
12/7 CASURECO III 354BA 23,725.54
12/16 BAAO WATER DISTRICT 354BA 176.00 23,901.54
12/7 CASURECO III 354BT 10,553.22
12/12 BATO WATER DISTRICT 354BT 212.50 10,765.72
12/7 CASURECO III 354DOL 6,782.49 6,782.49
12/7 CASURECO III 354NA 23,913.71
12/14 NABUA WATER DISTRICT 354NA 426.65 24,340.36
12/5 IRIGA JOE HARDWARE & AUTO SUPPLY 358BA 315.00 315.00
12/5 CASH 462A 3,231.57 3,231.57

TOTAL 3,034,160.18 2,290,665.64 3,213,430.51 3,213,430.51

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