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REPORT OF CHECKS ISSUED
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FOR THE PERIOD JANUARY 1-31, 2023
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MDS-CMF ACCOUNT NO. 2019-9028-18
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PAPORS NO.PAYEEPARTICULARSOBJECT CODEOBLIGATED AMOUNTDV NO.CHECK/ ADA DATECHECK/ADA NO. CHECK/ ADA AMOUNT TAX AMOUNT
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 9,292,986.37 16,018,335.41 -
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350100100001000 TARA2022-12-13232NATIONAL PRINTING OFFICEPURCHASE OF 100 PAD OF ACCOUNTABLE FORM NO. 51-C (OFFICIAL RECEIPT) WITH RP SEAL CARBONLESS502-0302-0002022-12-0149086-Jan-232203707 10,000.00
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310100100002000 SLP2022-12-14194BUREAU OF TREASURYFIDELITY BOND PREMIUM502-1502-0002022-12-0146366-Jan-232203708 60,000.00
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320105100002000 DEPORTEES2022-12-14571ZAMSURECO IIPAYMENT OF SWADT IPIL POO DEC 2022502-0402-0002022-01-150956-Jan-232203709 31,862.10
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200000200001000 NHTS2022-12-12902PLDT INCTELEPHONE BILL RD DEC 2022502-0302-0002022-12-0149516-Jan-232203709 2,620.74
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320105100002000 DEPORTEES2022-12-12893ZAMBOANGA CITY WATER DISTRICTPAYMENT OF WATER BILL RPMO DEC 1, 2022-JAN. 3, 2023502-0401-0002022-01-0147876-Jan-232203711 8,034.53
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320105100002000 DEPORTEES2022-12-14453ZAMCELCOELECTRIC BILL CIU DEC 2022502-0402-0002022-12-0146756-Jan-232203712 41,874.07
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330100100001000 DRRP2022-12-14495PAGADIAN PAINT TRADE CENTERELECTRIC BILL AT PAGADIAN WAREHOUSE NOV 2022502-0402-0002022-12-0146976-Jan-232203713 3,604.26
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320104200002000 BANGUN2022-12-12866SMART COMMUNICATIONS INC.COMMUNICATION ALLOWANCE FOR BANGUN502-0502-0012022-12-0137026-Jan-232203714 20,821.43
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330100100001000 DRRP2022-12-14127JAMILA ARASIDREPLENISH SALARY OF REPACKERS (CFW) DEC 1-14, 2022502-1601-0002022-12-0143976-Jan-232203715 58,842.95
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320104100001000 PSIF - AICS2022-12-14164EMILLE NATIVIDADREPLENISHMENT OF EXPENSES FOR MALASAKIT CENTER502-1499-0002022-12-0144306-Jan-232203716 253,000.00
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320104100001000 PSIF - AICS2022-12-14051EMILLE NATIVIDADREPLENISHMENT OF EXPENSES FOR MALASAKIT CENTER # 235502-1499-0002022-12-0142906-Jan-232203717 402,900.00
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320101100001000 CENTER2022-12-12557LANDBANK OF THE PHILIPPINESLOAN REM REGULAR UNDER TARA C.N.A 2022501-0299-0112022-12-0141299-Jan-232203718 26,644.79
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320105100002000 DEPORTEES2022-12-14560INNOVE COMMUNICATIONS INC.PANTAWID GLOBE INTERNET BILL NOV 2022502-0503-0002022-12-0149199-Jan-232203719 8,905.31
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320101100001000 CENTER2022-12-11997SOCIAL SECURITY SYSTEMSSS PREM REM CENTER DEC 2022501-0101-0012022-12-0142189-Jan-232203720 3,965.00
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320103100001000 SOCPEN2022-12-12645SOCIAL SECURITY SYSTEMSSS PREM REM SOCPEN DEC 2022501-0102-0002022-12-0142489-Jan-232203720 650.00
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320101100001000 CENTER2022-12-12417SOCIAL SECURITY SYSTEMSSS PREM REM ARRS CONT DEC 2022501-0102-0002022-12-0142169-Jan-232203720 650.00
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310100100002000 SLP2022-12-014203SOCIAL SECURITY SYSTEMSSS PREM SLP AA MOA DEC 2022502-1199-0002022-12-0142039-Jan-232203720 3,200.00
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330100200002000 PAMANA LGU Led2022-12-014235SOCIAL SECURITY SYSTEMSSS PREM SLP PAMANA MOA DEC 2022502-1199-0002022-12-0142359-Jan-232203720 400.00
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320101100001000 CENTER2022-12-12857SOCIAL SECURITY SYSTEMSSS PREM CONT RSCC & PCDP DEC 2022501-0102-0002022-12-0141859-Jan-232203720 780.00
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320101100001000 CENTER2022-12-12644SOCIAL SECURITY SYSTEMSSS PREM LINGAP CASUAL DEC 2022501-0102-0002022-12-0141839-Jan-232203720 390.00
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200000200001000 NHTS2022-12-12418SOCIAL SECURITY SYSTEMSSS PREM NHTS CONT DEC 2022501-0102-0002022-12-0142469-Jan-232203720 2,990.00
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350100100001000 TARA2022-12-12959SOCIAL SECURITY SYSTEMSSS PREM CONT BDSK DEC 2022501-0102-0002022-12-0141879-Jan-232203720 650.00
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320101100001000 CENTER2022-12-12427SOCIAL SECURITY SYSTEMSSS PREM CONT RO BASED DEC 2022501-0102-0002022-12-0141829-Jan-232203720 1,040.00
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320101100001000 CENTER2022-12-12419SOCIAL SECURITY SYSTEMSSS PREM CONT ELDERLY BASED 1-2 DEC 2022501-0102-0002022-12-0141869-Jan-232203720 780.00
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330100100001000 DRRP2022-12-14512JAMILA ARASIDREPLENISH THE SALARY OF REPACKERS (CFW) FOR 14 DAYS DEC 15-31, 2022502-1601-0002022-12-01516111-Jan-232203721 54,048.88
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330100100001000 DRRP2022-12-13014JAMILA ARASIDREPLENISH THE HAULING EXPENSE FOR OCT 26, 2022502-9999-0992022-12-01320211-Jan-232203722 1,580.00
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320104100001000 PSIF - AICS2022-12-14165EMILLE NATIVIDADREPLENISHMENT OF EXPENSES MALASAKIT CENTER DEC 21, 2022502-1499-0002022-12-01443111-Jan-232203723 142,500.00
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320104100001000 PSIF - AICS2022-12-14166EMILLE NATIVIDADREPLENISHMENT OF EXPENSES MALASAKIT CENTER DEC 19-23, 2022502-1499-0002022-12-01443211-Jan-232203723 120,500.00
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320104100001000 PSIF - AICS2022-12-14168EMILLE NATIVIDADREPLENISHMENT OF AICS # 239502-1499-0002022-12-01442711-Jan-232203724 312,000.00
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320104100001000 PSIF - AICS2022-12-14054EMILLE NATIVIDADREPLENISHMENT OF AICS # 234502-1499-0002022-12-01429211-Jan-232203724 251,500.00
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320104100001000 PSIF - AICS2022-12-14169EMILLE NATIVIDADREPLENISHMENT OF AICS # 237502-1499-0002022-12-01442611-Jan-232203724 406,000.00
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320105100002000 DEPORTEES2022-12-12898ZAMBOANGA CITY WATER DISTRICTWATER BILL DEC 2022 RPMO502-0401-0002022-12-01529811-Jan-232203725 1,102.50
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350100100001000 TARA2022-12-11997BUREAU OF TREASURYUNLIQUIDATED CASH ADVANCE OF GIL CHESTER BAS DEC 2022501-0101-0012022-12-01441912-Jan-232203726 956.00
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310100100002000 SLP2022-12-14154SWEAP FIELD OFFICE IX CHAPTERREMITTANCE OF SWEAP MEMBERSHIP SLP RMPO MOA 2022502-1199-0002022-12-01466012-Jan-232203727 640.00
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310100100002000 SLP2022-12-14154SWEAP FIELD OFFICE IX CHAPTERSUBSEQUENTLY CANCELLED RE: REMITTANCE OF SWEAP MEMBERSHIP SLP RMPO MOA 2022502-1199-0002022-12-01466013-Jan-232203727 (640.00)
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200000100005000 EPAHP2022-12-14155SWEAP FIELD OFFICE IX CHAPTERREMITTANCE OF SWEAP MEMBERSHIP SLP EPAHP MOA 2022502-1199-0002022-12-01466212-Jan-232203727 320.00
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200000100005000 EPAHP2022-12-14155SWEAP FIELD OFFICE IX CHAPTERSUBSEQUENTLY CANCELLED RE: REMITTANCE OF SWEAP MEMBERSHIP SLP EPAHP MOA 2022502-1199-0002022-12-01466213-Jan-232203727 (320.00)
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330100200002000 PAMANA LGU Led2022-12-14156SWEAP FIELD OFFICE IX CHAPTERREMITTANCE OF SWEAP MEMBERSHIP SLP PAMANA MOA 2022502-1199-0002022-12-01467912-Jan-232203727 640.00
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330100200002000 PAMANA LGU Led2022-12-14156SWEAP FIELD OFFICE IX CHAPTERSUBSEQUENTLY CANCELLED RE: REMITTANCE OF SWEAP MEMBERSHIP SLP PAMANA MOA 2022502-1199-0002022-12-01467913-Jan-232203727 (640.00)
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310100100001000 PANTAWID2022-12-13102SWEAP FIELD OFFICE IX CHAPTERREMITTANCE OF SWEAP MEMBERSHIP SIDDIK RUFAIDA 2022501-0299-0112022-12-01327112-Jan-232203727 7,380.00
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320101100001000 CENTER2022-12-13102SWEAP FIELD OFFICE IX CHAPTERSUBSEQUENTLY CANCELLED RE: REMITTANCE OF SWEAP MEMBERSHIP SIDDIK RUFAIDA 2022501-0299-0112022-12-01327113-Jan-232203727 (7,380.00)
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320101100001000 CENTER2022-12-12557SWEAP FIELD OFFICE IX CHAPTERHEALTH CARD EMPLOYEES DEDUCTED C'NA 2022501-0299-0112022-12-01431612-Jan-232203727 1,007,500.00
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320101100001000 CENTER2022-12-12557SWEAP FIELD OFFICE IX CHAPTERSUBSEQUENTLY CANCELLED RE: HEALTH CARD EMPLOYEES DEDUCTED C'NA 2022501-0299-0112022-12-01431613-Jan-232203727 (1,007,500.00)
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320101100001000 CENTER2022-12-12557SWEAP FIELD OFFICE IX CHAPTERSWEAP DUES & BEREAVEMENT ASSISTANCE C'NA 2022501-0299-0112022-12-01431912-Jan-232203727 143,440.00
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320101100001000 CENTER2022-12-12557SWEAP FIELD OFFICE IX CHAPTERSUBSEQUENTLY CANCELLED RE: SWEAP DUES & BEREAVEMENT ASSISTANCE C'NA 2022501-0299-0112022-12-01431913-Jan-232203727 (143,440.00)
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310100100001000 PANTAWID2022-12-12558SWEAP FIELD OFFICE IX CHAPTERHEALTH CARD FOR CASUAL & CONT DEDUCTED C'NA 2022501-0299-0112022-12-01432112-Jan-232203727 384,640.00
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310100100001000 PANTAWID2022-12-12558SWEAP FIELD OFFICE IX CHAPTERSUBSEQUENTLY CANCELLED RE: HEALTH CARD FOR CASUAL & CONT DEDUCTED C'NA 2022501-0299-0112022-12-01432113-Jan-232203727 (384,640.00)
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320105100002000 DEPORTEES2023-01-021SAFIA CRISOSTOMOCA TRANSPORTATION ASSISTANCE FOR DEPORTEES502-1499-0002,000,000.002023-01-0000912-Jan-232203728 2,000,000.00
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320105100002000 DEPORTEES2023-01-021SAFIA CRISOSTOMOSUBSEQUENTLY CANCELLED RE: CA TRANSPORTATION ASSISTANCE FOR DEPORTEES502-1499-0002023-01-0000923-Jan-232203728 (2,000,000.00)
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320101100001000 CENTER2023-01-020POLANCO WATER DISTRICTWATER BILL FOR DEC 3, 2022 TO JAN 3, 2023 FOR METER#150936692/100463730502-0401-00020,270.002023-01-01116-Jan-232203730 19,864.60
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350100100001000 TARA2023-01-024PLDT, INC.TEL AND INTERNET BILL JAN 2023 SWADT PAGADIAN502-0502-0022,333.402023-01-01417-Jan-232203731 2,187.56
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350100100001000 TARA2023-01-023PLDT, INC.TEL BILL JAN 6-FEB 5, 2023 SWADT IPIL502-0502-0022,241.002023-01-01517-Jan-232203732 2,100.94
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100000100001000 RGASS2023-01-019PLDT, INC.TELEPHONE/INTERNET BILL FOR JANUARY 2023502-0502-002666.712023-01-001017-Jan-232203733 625.04
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100000100001000 RGASS2023-01-022ZCWDWATER BILL FOR JANUARY 2023- RYH502-0401-0003,375.252023-01-01217-Jan-232203734 3,307.74
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320101100001000 CENTER2023-01-032HASAN ALFADCA TE DELIVERY OF CEELEN PLUS TO JOLO AND TAWI-TAWI JAN 24-26 & JAN 5-FEB 1, 2023502-0101-00020,352.002023-01-01717-Jan-232203735 20,352.00
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320105100002000 DEPORTEES2023-01-035PLDT, INC.TELEPHONE BILL JAN 2023502-0502-0022,449.982023-01-001917-Jan-232203736 2,296.86
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320101100001000 CENTER2022-12-13036LENBARD RETADACASH ADVANCE FOR THE RRCY OE502-1499-00050,000.002022-12-01379618-Jan-232203737 50,000.00
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320101100001000 CENTER2023-01-055CYRA VANE PALERFINANCIAL ASSISTANCE502-1499-00010,000.001/7/202318-Jan-232203738 10,000.00
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330100100001000 DRRP2022-12-14507JAMILA ARASIDREPLENISHMENT OF OF SALARY OF REPACKERS CASH FOR WORK FOR 21 DAYS NOVEMBER 1-30, 2022502-1601-0007,371.002022-12-01574419-Jan-232203739 7,371.00
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310100200001000 KC KKB2021-07-5578BON APPETIT CATERING SERVICESREPLACEMENT OF CANCELLED ADA 9910215863 DTD OCT 21, 2022 PAYMENT OF CATERING SER502-0201-00024,700.002021-10-01025819-Jan-232203740 23,959.00
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320101100001000 CENTER2022-12-12977ROLEISTE C. FALSISREPLENISHMENT OF CASH ADVANCES MADE FOR GASOLINE AND OTHER OPERATIONAL EXPENSES.502-0309-00016,679.002022-12-01553319-Jan-232203741 16,679.00
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320101100001000 CENTER2023-01-027PLDT INC.TELEPHONE/INTERNET BILL FOR JANUARY 2023502-0502-0025,449.982023-01-01819-Jan-232203742 5,109.36
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320101100001000 CENTER2022-12-13577PLDTBILL: DEC. 2022 INTERNET CONNECTION IN BDSK POLANCO .502-0503-0003,360.002022-12-01552319-Jan-232203743 3,150.00
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320101100001000 CENTER2023-01-196ZAMCELCOELECTRIC BILL FOR AVRC JANUARY 2023502-0402-000118,890.702023-01-017230-Jan-232203744 114,183.43
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320104100002000 OP/PWD2022-12-14609PLDT, INC.PAYMENT OF RRCY TELEPHONE AND INTERNET RENTAL FOR THE MONTH DECEMBER 2022502-0402-0002,099.002022-12-01546519-Jan-232203744 1,967.81
71
320101100001000 CENTER2023-01-007PILIPINO CABLE CORPCABLE SUBSCRIPTION FOR JAN 2023502-0504-0001,080.002023-01-0000619-Jan-232203745 1,012.50
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350100100001000 TARA2023-01-034PAGADIAN WATER DISTRICTWater consumption of swadt pagadian for January 2023502-0401-0008,102.712023-01-02019-Jan-232203746 7,940.66
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320101100001000 CENTER2023-01-012POLANCO WATER DISTRICTWATER BILL502-0401-00037,111.002023-01-0000819-Jan-232203747 36,368.78
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320104100002000 OP/PWD2022-12-14606CRUZTELCOPAYMENT OF SWADT DIPOLOG TELEPHONE AND INTERNET RENTAL FOR THE MONTHECEMBER 25, 2022 AC502-0402-0004,637.002022-12-01546419-Jan-232203748 4,347.19
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320101100001000 CENTER2022-12-13578ZANECOBILL: DEC. 2022 ELECTRIC BILL OF BDSK POLANCO ZDN.502-0402-00070,000.002022-12-01552419-Jan-232203749 67,906.28
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320104100001000 PSIF - AICS2022-12-14587ZANECOPAYMENT OF ELECTRIC BILL OF SWADT DIPOLOG FOR THE MONTH OF DECEMBER 2022 ACOOUNT NUMBE 10RD1078502-0402-00022,652.492022-12-01543819-Jan-232203750 22,549.15
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320104100001000 PSIF - AICS2022-12-14607ZANECOPAYMENT OF ELECTRIC BILL OF RRCY FOR THE MONTH OF NOVEMBER 26, 2022 DECEMBER 26, 2022 ACOOUNT NUMBER502-0402-00063,272.622022-12-01546219-Jan-232203751 62,950.00
78
320104100001000 PSIF - AICS2022-12-14608ZANECOPAYMENT OF ELECTRIC BILL OF RRCY FOR THE MONTH OF NOVEMBER 25, 2022 DECEMBER 25, 2022 ACOOUNT NUMBER502-0402-00040,561.652022-12-01546119-Jan-232203751 40,379.44
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320104100001000 PSIF - COMMUNITY2022-12-13487PLDT INC.PAYT SWADT IPIL PLDT MONTH OF DEC. 2022502-0502-0022022-12-01565020-Jan-232203752 2,226.25
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310100100001000 PANTAWID2022-12-13098LAND BANK OF THE PHILIPPINESLBP LOAN REMITTANCE PANTAWID DEC. 2022501-0299-0112022-12-01561020-Jan-232203753 7,251.40
81
320104100001000 PSIF - COMMUNITY2022-05-6807GLOBE TELECOM,INC.COMM ALLO PPD FOR 2ND SEM 22502-0502-0012022-12-01561620-Jan-232203754 67,751.04
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330100100003000 QRF2022-12-14365NATIONAL FOOD AUTHORITYLAST PAYMENT FOR NFA RICE REPACKING AND STOCKPILING FOR DRMD502-0306-0002022-12-01565323-Jan-232203755 1,827,500.00
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320104100001000 PSIF - AICS2022-01-82MA. SOCORRO MACASOCASH ADVANCE FINANCIAL ASSISTANCE CLIENTS502-1499-0002023-01-03623-Jan-232203756 4,500,000.00
84
320104100001000 PSIF - AICS2023-01-116ALLAN BALNIGCASH ADVANCE FINANCIAL ASSISTANCE502-1499-0005,000,000.002023-01-05724-Jan-232203757 5,000,000.00
85
320104100001000 PSIF - AICS2023-01-070PLDT INCINTERNET BILL FOR THE PERIOD OF JANUARY 2023502-0503-0003,448.972023-01-04025-Jan-232203758 3,233.41
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320101100001000 CENTER2022-12-14248CONNIE J. AMALULREPLENISHMENT OF EXPENSES FOR OPERATIONAL EXPENSES DEC 6-21, 2022502-0305-0002022-12-01556025-Jan-232203759 39,575.88
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100000100001000 RGASS2022-12-14451E-BLACKBOARDS LEARNING AND SOLUTIONS INC.REGISTRATION FEE TO ATTEND THE ONLINE PHILGEPS BUYERS TRAINING502-0201-0002022-12-01469425-Jan-232203760 6,000.00
88
100000100001000 RGASS2023-01-036ROLEISTE FALSISREPLEN OPERATIONAL EXP FOR DEC 17 TO JAN 12, 2023502-0399-0009,061.002023-01-02926-Jan-232203761 9,061.00
89
100000100001000 RGASS2023-01-036ROLEISTE FALSISREPLEN OPERATIONAL EXP FOR DEC 17 TO JAN 12, 2023502-0401-0005,000.002023-01-02926-Jan-232203761 5,000.00
90
100000100001000 RGASS2023-01-036ROLEISTE FALSISREPLEN OPERATIONAL EXP FOR DEC 17 TO JAN 12, 2023502-1306-0016,590.002023-01-02926-Jan-232203761 6,590.00
91
100000100001000 RGASS2023-01-036ROLEISTE FALSISREPLEN OPERATIONAL EXP FOR DEC 17 TO JAN 12, 2023502-9999-0993,460.002023-01-02926-Jan-232203761 3,460.00
92
310100100002000 SLP2022-08-7037SMART COMMUNICATIONS INCREPLACEMENT OF CANCELLED CHECK NO. 2194637502-0502-0012022-12-01567726-Jan-232203762 85,178.57
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350100100001000 TARA2023-01-192HASAN B. ALFAD (Nih Sara Partosa)Cash advance te Training on Fraud Audit and Pre-deployment activities Feb 2-6, 2023502-0201-00010,060.002023-01-017130-Jan-232203763 10,060.00
94
100000100001000 RGASS2023-01-139ATTY. GERALD P. SOTTOReimb TE attend court hearing RTC Branch 19 in Pagadian city Jan.16-18,23502-0101-00017,741.002023-01-012230-Jan-232203764 17,741.00
95
100000100001000 RGASS2023-01-137ATTY, ERIC BENJAMIN D. LAVADIAReimb TE attend court hearing RTC Branch 19 in Pagadian city Jan.16-18,23502-0101-00017,417.002023-01-012030-Jan-232203765 17,417.00
96
100000100001000 RGASS2023-01-138ATTY. PAOLO V. QUETULIOReimb TE attend court hearing RTC Branch 19 in Pagadian city Jan.16-18,23502-0101-00017,417.002023-01-012130-Jan-232203766 17,417.00
97
100000100001000 RGASS2023-01-165ZAMCELCOBill Dec. 27,2022 to January 26,2023, RPMO502-0402-000410,049.142023-01-013730-Jan-232203767 393,887.62
98
320104100001000 PSIF - AICS2023-01-166ZAMCELCOELECTRIC BILL OF CIU FOR JANUARY 2023502-0402-00038,017.422023-01-014230-Jan-232203768 36,682.37
99
320101100001000 CENTER2023-01-167ZAMCELCOELECTRIC BILL FOR HE JANUARY 2023502-0402-00086,853.272023-01-014030-Jan-232203769 83,432.74
100
100000100001000 RGASS2023-01-112ORIENT CABLEpayment cable subscription Dec,16-jan15,2023502-0504-000583.332023-01-07530-Jan-232203770 546.87