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  • Checks

    Загружено:

    Yam Eelazzej Ocil
    291 просмотров30 страниц
    The document contains a list of processed checks from January 1, 2012 to January 20, 2012. It includes details of check numbers, dates, payees and amounts. A total of 468,120.27 was paid out in checks on January 20, 2012 to various payees including Unison Computer Systems, Inc., Philippine Long Distance Telephone Company and Smart Communications, Inc.

    Исходное описание:

    Оригинальное название

    Copy of Checks (5)

    Авторское право

    © Attribution Non-Commercial (BY-NC)

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    XLSX, PDF, TXT или читайте онлайн в Scribd

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    The document contains a list of processed checks from January 1, 2012 to January 20, 2012. It includes details of check numbers, dates, payees and amounts. A total of 468,120.27 was paid out in checks on January 20, 2012 to various payees including Unison Computer Systems, Inc., Philippine Long Distance Telephone Company and Smart Communications, Inc.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    291 просмотров30 страниц

    Checks

    Загружено:

    Yam Eelazzej Ocil
    The document contains a list of processed checks from January 1, 2012 to January 20, 2012. It includes details of check numbers, dates, payees and amounts. A total of 468,120.27 was paid out in checks on January 20, 2012 to various payees including Unison Computer Systems, Inc., Philippine Long Distance Telephone Company and Smart Communications, Inc.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 30

    Processed Checks

    CHECK # CHECK DATE


    0000143
    0000144
    0000145
    0000146
    0000147
    0000148
    0000149

    1/20/2012
    1/20/2012
    1/20/2012
    1/20/2012
    1/20/2012
    1/20/2012
    1/20/2012

    PAYEE
    Unison Computer Systems, Inc.
    Philippine Long Distance Telephone Company
    Philippine Long Distance Telephone Company
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.

    APV#

    AMOUNT
    17,592.39
    15,704.46
    36,639.08
    15,769.95
    4,910.71
    305,423.08
    72,080.60
    468,120.27

    Processed Checks

    CHECK DATE
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/11/2012
    1/11/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012
    1/13/2012

    APV#

    CHECK #

    100002078
    100002076
    100000001
    100002036
    100002055
    100002028
    100002029
    100002030
    100002079-2083
    100002075
    100002071
    100002070/2064
    100002069
    100002073/677

    0000119
    0000120
    0000121
    0000122
    0000123
    0000124
    0000126
    0000127
    0000128
    0000129
    0000131
    0000132
    0000133
    0000134
    0000135
    0000136
    0000137
    0000138
    0000139
    0000140
    0000141
    0000142

    PAYEE
    Social Security System
    Social Security System
    Social Security System
    Philippine Health Insurance Corporation
    Philippine Health Insurance Corporation
    Home Development Mutual Fund
    Home Development Mutual Fund
    Home Development Mutual Fund
    Smart Communications, Inc.
    Smart Communications, Inc.
    Bank of the Philippine Islands
    Copytron Marketing Inc.
    JJED Phils. Inc.
    Philippine Long Distance Telephone Company
    Philippine Long Distance Telephone Company
    Philippine Long Distance Telephone Company
    Philippine Long Distance Telephone Company
    E-Plus Stationery, Inc.
    Techsafe, Inc.
    Ultratech Printing Corporation
    Zenshin Systems Corporation
    Spi CRM, Inc.

    AMOUNT
    71,550.00
    7,950.00
    3,412.52
    3,750.00
    29,150.00
    1,000.00
    9,000.00
    485.40
    2,382.78
    5,140.33
    34,922.34
    3,520.00
    743.30
    1,616,666.99
    1,616,666.99
    1,621,990.79
    22,098.73
    10,229.84
    515.36
    616.05
    177,489.00
    112,531.37
    5,351,811.79

    HOLD
    HOLD
    HOLD
    HOLD

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    1/6/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012
    1/10/2012

    100001973

    0000119
    0000119
    0000120
    0000121
    0000122
    0000123
    0000124
    0000126
    0000127

    PAYEE
    Unison Computer Systems, Inc.
    Social Security System
    Social Security System
    Social Security System
    Philippine Health Insurance Corporation
    Philippine Health Insurance Corporation
    Home Development Mutual Fund
    Home Development Mutual Fund
    Home Development Mutual Fund

    AMOUNT
    2,608.50
    71,550.00
    7,950.00
    3,412.52
    3,750.00
    29,150.00
    1,000.00
    9,000.00
    485.40
    128,906.42

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    1/2/2012
    1/4/2011
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012
    1/6/2012

    100001889-1891
    100000000
    100002061
    100000003
    100000002
    100002072
    100002068
    100002067
    100002054
    100002062
    100002053
    100002052
    100002066

    0000100
    0000101
    0000106
    0000107
    0000108
    0000109
    0000110
    0000111
    0000112
    0000113
    0000114
    0000115
    0000116

    PAYEE
    Asian Life & General Assurance
    Geraldine A. Tongco
    Citimex, Inc.
    E-Plus Stationery Inc.
    E-Plus Stationery Inc.
    E-Plus Stationery Inc.
    Gotuaco, Del Rosario Insurance Brokers, Inc.
    Gotuaco, Del Rosario Insurance Brokers, Inc.
    PC Tech, Inc.
    Ponciano V. Cruz Jr.
    Senco Link Technologies, Inc.
    Techsafe, Inc.
    Toyota Pasong Tamo, Inc.

    AMOUNT
    2,465.34
    25,025.00
    31,838.17
    4,430.09
    18,315.00
    6,478.63
    4,662.97
    22,955.17
    8,176.52
    595,000.00
    159,364.28
    515.36
    777,000.00
    1,656,226.53

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    1/2/2012
    1/4/2011

    100001889-1891
    100000000

    0000100
    0000101

    PAYEE
    Asian Life & General Assurance
    Geraldine A. Tongco

    AMOUNT
    2,465.34
    25,025.00
    27,490.34

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    12/22/2011
    12/22/2011
    12/22/2011
    12/22/2011
    12/22/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011
    1/2/2012

    100002014
    100002047
    100002046
    100002045
    100002049
    100002032
    100002036
    100001971
    100002033
    100002017
    100002018
    100002020
    100002022/2025-27
    100002031
    100001973
    100002021
    100002063
    100002050
    100002051
    100002057
    100002058
    100002059
    100002060
    100001889-1891

    0000072
    0000073
    0000074
    0000075
    0000076
    0000079
    0000080
    0000081
    0000082
    0000083
    0000085
    0000086
    0000087
    0000090
    0000091
    0000092
    0000093
    0000094
    0000095
    0000096
    0000097
    0000098
    0000099
    0000100

    PAYEE
    Philam Life
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Smart Communications Inc.
    Bayantrade, Inc.
    Copytron Marketing Inc.
    Hoffsman Systematic Designs, Inc.
    Motrade , Inc.
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Punongbayan & Araullo
    Techsafe, Inc.
    Unison Computer Systems, Inc.
    Zenshin Systems Corporation
    Petron Corporation
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Asian Life & General Assurance

    AMOUNT
    80,980.00
    54,453.73
    409,253.98
    21,489.88
    267,999.15
    56,650.00
    3,520.00
    181,418.40
    263.62
    78,593.91
    55,597.68
    31,870.45
    64,512.00
    2,576.79
    2,608.50
    211,208.50
    190,162.45
    9,807.92
    1,228.14
    78,265.80
    2,769.83
    2,487.46
    3,914.45
    2,465.34
    1,814,097.98

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011
    12/29/2011

    100002063
    100002050
    100002051
    100002057
    100002058
    100002059
    100002060

    0000093
    0000094
    0000095
    0000096
    0000097
    0000098
    0000099

    PAYEE
    Petron Corporation
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.
    Smart Communications, Inc.

    AMOUNT
    190,162.45
    9,807.92
    1,228.14
    78,265.80
    2,769.83
    2,487.46
    3,914.45
    288,636.05

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    12/22/2011
    12/22/2011
    12/22/2011
    12/22/2011
    12/22/2011
    12/22/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011
    12/23/2011

    100002014
    100002047
    100002046
    100002045
    100002049
    100002024
    100002032
    100002036
    100001971
    100002033
    100002017
    100002018
    100002020
    100002022/2025-27
    100002023
    100002034
    100002031
    100002021
    100001973

    0000072
    0000073
    0000074
    0000075
    0000076
    0000077
    0000079
    0000080
    0000081
    0000082
    0000083
    0000085
    0000086
    0000087
    0000088
    0000089
    0000090
    0000091
    0000092

    PAYEE
    Philam Life
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Smart Communications Inc.
    Zenshin Systems Corporation
    Bayantrade, Inc.
    Copytron Marketing Inc.
    Hoffsman Systematic Designs, Inc.
    Motrade , Inc.
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Philippine Long Distance and Telephone Company
    Punongbayan & Araullo
    Tagaytay Highlands International Golf Club, Inc.
    Tagaytay Highlands International Golf Club, Inc.
    Techsafe, Inc.
    Zenshin Systems Corporation
    Unison Computer Systems, Inc.

    AMOUNT
    80,980.00
    54,453.73
    409,253.98
    21,489.88
    267,999.15
    75,000.00
    56,650.00
    3,520.00
    181,418.40
    263.62
    78,593.91
    55,597.68
    31,870.45
    64,512.00
    4,800.00
    4,800.00
    2,576.79
    211,208.50
    2,608.50
    1,607,596.59

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    12/19/2011
    12/20/2011

    100002015
    100002013

    0000070
    0000071

    PAYEE

    AMOUNT

    Smart Communications Inc.


    Tagaytay Highlands International Golf Club, Inc.

    1,520.74
    75,000.00
    76,520.74

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    12/13/2011
    12/14/2011
    12/16/2011
    12/16/2011

    100001977-1996
    100001997
    100001974

    0000066
    0000057
    0000068
    0000069

    100002015

    0000070

    12/19/2011

    PAYEE

    AMOUNT

    Smart Communications Inc.


    Bank of the Philippine Islands
    Tagaytay Highlands International Golf Club, Inc.
    Tagaytay Highlands International Golf Club, Inc.

    76,092.76
    168,904.13
    4,800.00
    4,800.00
    254,596.89

    Smart Communications Inc.

    1,520.74

    Processed Checks

    CHECK DATE
    12/9/2011
    12/9/2011
    12/9/2011
    12/9/2011
    12/9/2011
    12/9/2011
    12/9/2011
    12/9/2011

    APV#
    100001999
    100002001
    100002000
    100002003
    100002002
    100002005
    100002006
    100002004

    CHECK #
    0000058
    0000059
    0000060
    0000061
    0000062
    0000063
    0000064
    0000065

    PAYEE
    Home Development Mutual Fund
    Home Development Mutual Fund
    Home Development Mutual Fund
    Philippine Health Insurance Corporation
    Philippine Health Insurance Corporation
    Social Security System
    Social Security System
    Social Security System

    AMOUNT
    1,000.00
    8,800.00
    485.40
    28,400.00
    3,750.00
    4,021.28
    69,888.00
    7,950.00
    124,294.68

    Processed Checks

    CHECK DATE

    APV#

    CHECK #

    12/1/2011
    100001888
    0000050
    12/1/2011
    100001895
    0000051
    12/1/2011
    100001968
    0000052
    12/1/2011
    100001970
    0000053
    12/1/2011 100001902-1905/1907-1967/1969
    0000054
    12/2/2011
    100001897
    0000055
    12/2/2011
    100001906
    0000056
    12/2/2011
    100001896
    0000057

    PAYEE
    Racquel J. Bustamante
    Jenevi L. Dela Paz
    Club Punta Fuego, Inc.
    Petron Corporation
    Smart Communications Inc.
    Philippine World Travel, Incorporated
    SPi CRM, Inc.
    Xytrix Systems Corporation

    AMOUNT
    6,960.45
    6,396.00
    33,000.00
    183,136.79
    223,631.00
    85,955.22
    254,366.82
    5,906.80
    799,353.08

    CHECK DATE
    11/8/2011
    11/9/2011
    11/9/2011
    11/10/2011
    11/10/2011
    11/10/2011
    11/10/2011
    11/10/2011
    11/10/2011
    11/10/2011
    11/10/2011
    11/10/2011
    11/11/2011
    11/11/2011
    11/11/2011
    11/11/2011
    11/11/2011

    APV#

    CHECK #

    100001766-1779/1781-1801
    100001803-1808
    100001810
    100001850
    100001849
    100001851
    100001856
    100001855
    100001852
    100001853
    100001854
    100001780/1811-1847
    100001617
    100001763
    100001764
    100001761/1505
    100001762

    0000015
    0000016
    0000017
    0000018
    0000019
    0000020
    0000021
    0000022
    0000023
    0000024
    0000025
    0000026
    0000027
    0000028
    0000029
    0000030
    0000031

    PAYEE

    AMOUNT

    Philippine Long Distance Telephone Company


    34,340.60
    Smart Communications, Inc.
    26,503.25
    Petron Corporation
    167,409.95
    Home Development Mutual Fund
    485.40
    Home Development Mutual Fund
    8,400.00
    Home Development Mutual Fund
    1,000.00
    Philippine Health Insurance Corporation
    25,825.00
    Philippine Health Insurance Corporation
    3,750.00
    Social Security System
    4,412.50
    Social Security System
    65,088.00
    Social Security System
    7,950.00
    Philippine Long Distance and Telephone Company 514,020.21
    Bayantrade Dotcom, Inc.
    56,650.00
    CJ Automotive Parts Services, Inc.
    25,093.93
    Copytron Marketing, Inc.
    3,520.00
    Contrade Enterprises, Inc.
    1,599.39
    Zenshin Systems Corporation
    36,630.00
    982,678.23

    CHECK DATE
    11/14/2011
    11/16/2011
    11/16/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011
    11/18/2011

    APV#

    CHECK #

    100001802
    100001871
    100001862
    100001860/1861
    100001858/1866
    100001758
    100001867
    100001863
    100001870
    100001873
    100001868/1869
    100001875
    100001881

    0000032
    0000034
    0000035
    0000036
    0000037
    0000038
    0000039
    0000040
    0000041
    0000042
    0000043
    0000044
    0000045
    0000046

    PAYEE

    AMOUNT

    Bank of the Philippine Islands


    Philippine Long Distance Telephone Company
    Smart Communications Inc.
    Bayantrade, Inc.
    Contrade Enterprises, Inc.
    E-Plus Stationery, Inc.
    Ford EDSA, Inc.
    Hardin Flowerworks
    PC Tech, Inc.
    Punongbayan & Araullo
    Techsafe, Inc.
    Xytrix Systems Corporation
    Zenshin Systems Corporation
    Lexus Manila, Inc.

    123,595.66
    981.16
    8,667.14
    56,650.00
    2,143.69
    6,415.01
    1,039,633.93
    4,910.71
    4,935.54
    13,440.00
    5,107.14
    7,309.15
    217,948.50
    2,812,660.71
    4,304,398.34

    CHECK DATE

    APV#

    CHECK #

    11/25/2011
    11/25/2011
    11/25/2011

    100001884
    100001859
    100001886/1887

    0000047
    0000048
    0000049

    PAYEE
    Global Executive Solutions Group, Inc.
    Integrated Computer Systems, Inc.
    Smart Communications Inc.

    AMOUNT
    234,080.00
    666.00
    4,910.72
    239,656.72

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