LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE

Jul 8, 2015   LDDAP07-085-2015  
  9915078501 ASTI PAYROLL FUND 1,192,663.13
    LDDAP07-086-2015  
  9915078601 BAYANPC TECHNOLOGIES,INC. 4,218.75
  9915078602 JOANNA G. SYJUCO 500.00
  9915078603 BAYANI BENJAMIN R. LARA 5,056.83
  9915078604 ALVIN E. RETAMAR 1,965.00
  9915078605 DENIS F. VILLORENTE 3,426.39
  9915078606 ASTI PAYROLL FUND 86,714.06
Jul 10, 2015   LDDAP07-087-2015  
  9915078701 MAY C. CAYABAN 1,275.00
  9915078702 ANTONIETTE C. QUINTOS 18,126.66
  9915078703 MANILA WATER COMPANY INC. 11,209.62
  9915078704 MYLENE N. MONTON 1,350.00
  9915078705 RENE C. MENDOZA 3,280.00
  9915078706 JOANNA G. SYJUCO 1,300.00
    LDDAP07-088-2015  
  9915078801 ASTI PAYROLL FUND 25,000.00
    LDDAP07-089-2015  
  9915078901 INNOVE COMMUNICATIONS,INC. 163,237.41
  9915078902 BELL TELECOMMUNICATION PHILS.,INC. 48,996.41
  9915078903 INNOVE COMMUNICATIONS,INC. 18,896.52
  9915078904 INNOVE COMMUNICATIONS,INC. 10,008.24
  9915078905 COMCLARK NETWORK & TECHNOLOGY CORP. 20,400.00
  9915078906 COMCLARK NETWORK & TECHNOLOGY CORP. 16,392.86
  9915078907 INNOVE COMMUNICATIONS,INC. 26,410.72
  9915078908 INNOVE COMMUNICATIONS,INC. 13,210.51
  9915078909 INNOVE COMMUNICATIONS,INC. 10,892.14
  9915078910 COMCLARK NETWORK & TECHNOLOGY CORP. 25,500.00
  9915078911 INNOVE COMMUNICATIONS,INC. 118,392.86
Jul 13, 2015   LDDAP07-090-2015  
  9915079001 ASTI EMPLOYEES ASSOCIATION 108,590.00
  9915079002 JAMIE JAMES WATER STATION 15,757.44
July 16,2015 1145502 PROCUREMENT SERVICE 235,863.80
    LDDAP07-091-2015  
  9915079101 UP CENTER FOR WOMEN'S STUDIES FOUNDATION,INC. 14,250.00
    LDDAP07-092-2015  
  9915079201 ASTI PAYROLL FUND 50,000.00
Jul 22, 2015   LDDAP07-093-2015  
  9915079301 JOSUE O. MIRABITE 1,650.16
  9915079302 CHARITY ANNE OSDON 2,831.18
  9915079303 MANILA ELECTRIC COMPANY 11,902.82
  9915079304 ASTI PAYROLL FUND 82,558.54
  9915079305 SOLCAN AIRCONDITIONING & REFRIGERATION SERVICES 4,275.00
  9915079306 SOLCAN AIRCONDITIONING & REFRIGERATION SERVICES 4,560.00
  9915079307 SOLCAN AIRCONDITIONING & REFRIGERATION SERVICES 9,565.00
  9915079308 TOPBEST PEST SERVICES, INC. 10,500.00
  9915079309 SORM TRADING & SERVICES 1,545.00
  9915079310 FATIN ENTERPRISE 6,057.15
  9915079311 CAVITECH SOLUTION INCORPORATED 93,625.45
  9915079312 PETER ANTONIO B. BANZON 500.00
    LDDAP07-094-2015  
  9915079401 WIFI CITY,INC. 877,626.06
  9915079402 INNOVE COMMUNICATIONS,INC. 765,169.50
Jul 23, 2015   LDDAP07-095-2015  
  9915079501 PHILIPPINE LONG DISTANCE TELEPHONE CO. 2,260.13
Jul 28, 2015   LDDAP07-096-2015  
  9915079601 QUEZON CITY SCIENCE COMMUNITY FOUNDATION,INC. 5,000.00
  9915079602 MICHELIN CUISINE AND FINE FOODS,INC. 19,921.88
  9915079603 ANTONIETTE C. QUINTOS 18,463.23
  9915079604 ECOPY CORPORATION 51,218.82
  9915079605 ANTONIETTE C. QUINTOS 5,002.28
  9915079606 EMILY R. PAGADOR 8,212.50
  9915079607 SOLCAN AIRCONDITIONING & REFRIGERATION SERVICES 3,360.00
    LDDAP07-097-2015  
  9915079701 CAMILLE L. LARIOS 7,998.56
  9915079702 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915079703 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
    LDDAP07-098-2015  
  9915079801 GLOBE TELECOM, INC. 375.00
  9915079802 GLOBE TELECOM, INC. 60,937.50
  9915079803 GLOBE TELECOM, INC. 47,590.31
  9915079804 COMCLARK NETWORK & TECHNOLOGY CORP.

125,678.58

       
Jul 28, 2015   LDDAP07-099-2015  
  9915079901 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915079902 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915079903 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915079904 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915079905 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915079906 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915079907 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
Jul 29, 2015   LDDAP07-100-2015  
  9915071001 ASTI PAYROLL FUND 248,872.00
  9915071002 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
Jul 30, 2015   LDDAP07-101-2015  
  9915071011 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,940.16
  9915071012 PHILIPPINE LONG DISTANCE TELEPHONE CO. 3,891.18
    LDDAP07-102-2015  
  9915071021 ALEXIS NINO H. ALMASAN 3,335.00
  9915071022 BAYANPC TECHNOLOGIES,INC. 4,258.93
    LDDAP 08-103-2015
Aug 3, 2015 15081031 MANILA ELECTRIC COMPANY 530,675.36
    LDDAP 08-104-2015  
Aug 4, 2015 15081041 eBLACKBOARDS SOLUTIONS, INC. 9,000.00
    LDDAP 08-105-2015  
Aug 5, 2015 15081051 ASTI PAYROLL FUND 1,284,826.23
    LDDAP 08-106-2015  
Aug 6, 2015 15081061 JELINA TANYA H. TETANGCO 29,535.18
  15081062 MAY C. CAYABAN 29,535.18
  15081063 CARMENCITA M. ECHANO 10,014.05
  15081064 JOANNA G. SYJUCO 500.00
  15081065 MANILA WATER COMPANY, INC. 12,763.52
  15081066 BREN MOTORS 6,375.00
  15081067 ECOPY CORPORATION 6,856.87
  15081068 BAYANPC TECHNOLOGIES,INC. 21,256.78
  15081069 ASTI PAYROLL FUND 90,033.34
    LDDAP 08-107-2015  
Aug 7, 2015 15810701 SMART COMMUNICATIONS,INC. 3,375.00
  15810702 COMCLARK NETWORK & TECHNOLOGY CORP. 20,400.00
  15810703 COMCLARK NETWORK & TECHNOLOGY CORP. 25,500.00
  15810704 COMCLARK NETWORK & TECHNOLOGY CORP. 16,392.86
  15810705 INNOVE COMMUNICATIONS, INC. 13,260.00
  15810706 INNOVE COMMUNICATIONS, INC. 18,896.52
  15810707 INNOVE COMMUNICATIONS, INC. 10,928.58
  15810708 INNOVE COMMUNICATIONS, INC. 118,392.86
  15810709 INNOVE COMMUNICATIONS, INC. 163,237.41
  15810710 INNOVE COMMUNICATIONS, INC. 9,974.88
  15810711 INNOVE COMMUNICATIONS, INC. 26,410.72
  15810712 INNOVE COMMUNICATIONS, INC. 800,517.86
Aug. 10,2015   LDDAP 08-108-2015  
  15081081 CAMILLE L. LARIOS 12,146.13
Aug 10, 2015   LDDAP 08-109-2015  
  15081091 ANTONIETTE C. QUINTOS 17,833.87
  15081092 CARMENCITA M. ECHANO 9,640.00
  15081093 RENE C. MENDOZA 3,500.00
  15081094 VHANDER T. RAMOS 10,692.84
Aug 12, 2015   LDDAP 08-110-2015  
  15081101 PHILCOPY CORPORATION 2,664.30
  15081102 PETER ANTONIO B. BANZON 500.00
  15081103 ASSOCIATION OF GOVERNMENT INTERNAL AUDITORS,INC. 30,400.00
  15081104 UP SYSTEM I.T.FOUNDATION,INC. 26,600.00
    LDDAP 08-111-2015  
  15081111 ENVIRONMENTAL COUNSELORS,INC. 14,625.00
Aug 12, 2015 1145508 PROCUREMENT SERVICE 102,098.91
Aug 13, 2015   LDDAP 08-112-2015  
  15081121 ASTI PAYROLL FUND 517,291.04
Aug 17, 2015   LDDAP 08-113-2015  
  15081131 GLOBE TELECOM,INC. 375.00
  15081132 WE ARE I.T. PHILIPPINES,INC. 1,424.06
  15081133 WE ARE I.T. PHILIPPINES,INC. 502,421.69
  15081134 GLOBE TELECOM,INC. 60,937.50
  15081135 GLOBE TELECOM,INC. 47,590.31
    LDDAP 08-114-2015  
  15081141 WIFI CITY, INC. 877,626.06
  15081142 BELL TELECOMMUNICATION PHILIPPINES,INC. 48,996.41
    LDDAP 08-115-2015  
  15081151 BEE-VAI DRY GOODS STORE 74,437.50
    LDDAP 08-116-2015  
  15081161 TOUGH GUARD SECURITY & INVESTIGATION AGENCY,INC. 131,805.39
  15081162 TRIPLE 7 MANPOWER SERVICES INC. 60,538.01
  15081163 TRIPLE 7 MANPOWER SERVICES INC. 60,538.01
Aug 25, 2015   LDDAP 08-117-2015  
  15081171 TOUGH GUARD SECURITY & INVESTIGATION AGENCY,INC. 131,805.39
  15081172 PETER ANTONIO B. BANZON 500.00
  15081173 ACE ELECTRONIC TECHNOLOGY,INC. 94,169.65
  15081174 PHIL. ATMOSPHERIC GEOPHYSICAL & ASTRONOMICAL SERVICES ADMINISTRATION(PAGASA) 20,000.00
  15081175 CARMENCITA M. ECHANO 2,450.00
  15081176 PEDRITO B. MANGAHAS 41,800.00
  15081177 PHILIPPINE DAILY INQUIRER INCORPORATED 20,947.50
Aug 26, 2015   LDDAP 08-118-2015  
  15811801 ASTI PAYROLL FUND 50,000.00
  15811802 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,321.97
  15811803 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811804 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811805 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811806 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811807 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811808 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811809 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811810 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811811 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  15811812 CAMILLE L. LARIOS 7,922.86
    LDDAP 08-119-2015  
  15081191 MANILA ELECTRIC COMPANY 524,090.14
  15081192 SMART COMMUNICATIONS,INC. 3,375.00
  1145510 CANCELLED  
Aug. 26,2015 1145511 GOVERNMENT SERVICE INSURANCE SYSTEM 515,826.70
    LDDAP 08-120-2015  
  15081201 ANTONIETTE C. QUINTOS 15,639.90
  15081202 GEORGE A. MESINA 2,493.00
AUG. 26,2015 1145512 PHILIPPINE HEALTH INSURANCE CORPORATION 39,862.50
AUG. 26,2015 1145513 HOME DEVELOPMENT MUTUAL FUND 44,000.00
AUG. 26,2015 1145514 HOME DEVELOPMENT MUTUAL FUND 13,415.23
Aug. 27,2015 1145515 LANDBANK OF THE PHILIPPINES 3,377,039.66
Sep 2, 2015   LDDAP09-121-2015  
  9915091211 ASTI PAYROLL FUND 1,159,648.16
  9915091212 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,631.13
  9915091213 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915091214 PHILIPPINE LONG DISTANCE TELEPHONE CO. 3,863.85
    LDDAP09-122-2015  
  9915091221 MFI FOUNDATION, INC. 13,000.00
  9915091222 HANNELORE IRMA B. BOBIS 24,840.00
  9915091223 HANNELORE IRMA B. BOBIS 4,830.00
Sep 3, 2015 1145516 LANDBANK OF THE PHILIPPINES 3,272,960.34
Sep 4, 2015 1145517 LANDBANK OF THE PHILIPPINES 150,000.00
    LDDAP09-123-2015  
  9915091231 CSC-NCR 450.00
  9915091232 ASTI PAYROLL FUND 82,737.17
  9915091233 DBM-GPPB-TSO 4,800.00
  9915091234 TRIPLE 7 MANPOWER SERVICES INC. 60,538.01
  9915091235 ASTI EMPLOYEES ASSOCIATION 97,944.00
    LDDAP09-124-2015  
  9915091241 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,321.97
  9915091242 GLOBE TELECOM, INC. 375.00
  9915091243 GLOBE TELECOM, INC. 47,590.31
Sep 9, 2015   LDDAP09-125-2015  
  9915091251 CAMILLE L. LARIOS 11,402.06
  9915091252 ANTONIETTE C. QUINTOS 15,356.14
  9915091253 JOANNA G. SYJUCO 500.00
  9915091254 PEDRITO B. MANGAHAS 12,562.00
  9915091255 MANILA WATER COMPANY, INC. 13,829.86
  1145518 PROCUREMENT SERVICE 12,459.20
    LDDAP09-126-2015  
  9915091261 COMCLARK NETWORK & TECHNOLOGY CORP. 25,500.00
  9915091262 COMCLARK NETWORK & TECHNOLOGY CORP. 16,392.86
  9915091263 COMCLARK NETWORK & TECHNOLOGY CORP. 15,897.89
  9915091264 COMCLARK NETWORK & TECHNOLOGY CORP. 77,819.44
  9915091265 GLOBE TELECOM, INC. 18,750.00
    LDDAP09-127-2015  
  9915091271 BELL TELECOMMUNICATION PHILIPPINES,INC. 48,996.41
Sep 14, 2015   LDDAP09-128-2015  
  9915912801 VHANDER T. RAMOS 13,177.00
  9915912802 MARICEL Z. CASTOR 4,890.00
  9915912803 EMMA P. JUCO 13,442.00
  9915912804 MYLENE N. MONTON 12,562.00
  9915912805 ANNA LIZA P. OLERIANA 1,170.00
  9915912806 SWORD AND FLAME TRADING 11,862.00
  9915912807 HAROLD BRYAN S. PALER 2,463.50
  9915912808 DANILO R. HAPIN 4,399.00
  9915912809 JAYSON C. HERNANDEZ 51,807.50
  9915912810 ARMANDO B. GERVACIO, JR. 1,360.00
  9915912811 GEORGE A. MESINA 5,760.00
  9915912812 SWORD AND FLAME TRADING 49,457.80
Sep 15, 2015   LDDAP09-129-2015  
  9915091291 SMART COMMUNICATIONS, INC. 3,375.00
  9915091292 INNOVE COMMUNICATIONS,INC. 163,237.41
  9915091293 INNOVE COMMUNICATIONS,INC. 10,008.24
  9915091294 INNOVE COMMUNICATIONS,INC. 26,410.72
  9915091295 INNOVE COMMUNICATIONS,INC. 118,392.86
  9915091296 INNOVE COMMUNICATIONS,INC. 18,896.52
  9915091297 INNOVE COMMUNICATIONS,INC. 13,260.00
  9915091298 INNOVE COMMUNICATIONS,INC. 10,892.14
    LDDAP09-130-2015  
  9915091301 RADIUS TELECOMS, INC. 327,857.14
Sep 22, 2015   LDDAP09-131-2015  
  9915091311 MYLENE N. MONTON 9,848.40
  9915091312 SORM TRADING & SERVICES 3,739.50
  9915091313 BREN MOTORS 4,091.43
  9915091314 EMMA P. JUCO 26,115.00
  9915091315 ANTONIETTE C. QUINTOS 6,050.50
  9915091316 GERWIN P. GUBA 1,501.50
  9915091317 NARCISA JUVILYN C. CASTANEDA 42,341.30
  9915091318 MITZ ANN N. MONTANEZ 3,582.00
  9915091319 MARIA CRISTINA N. MANUEL 27,024.81
  9915913110 CARMENCITA M. ECHANO 9,499.22
    LDDAP09-132-2015  
  9915091321 SOLCAN AIRCONDITIONING & REFRIGERATION SERVICES 7,450.00
  9915091322 CAVITECH SOLUTION INCORPORATED 1,982.76
    LDDAP09-133-2015  
  9915091331 GLOBE TELECOM, INC. 762.50
  9915091332 WE ARE I.T. PHILIPPINES, INC. 1,432.56
  9915091333 WE ARE I.T. PHILIPPINES, INC. 594,494.77
    LDDAP09-134-2015  
  9915091341 BAYANI BENJAMIN R. LARA 9,720.77
  9915091342 CAMILLE L. LARIOS 27,937.68
  9915091343 JEANETTE B. CARLOS 36,363.16
  9915091344 ASTI PAYROLL FUND 518,077.08
  9915091345 ASTI PAYROLL FUND 50,000.00
    LDDAP09-135-2015  
  9915091351 CARMENCITA M. ECHANO 1,500.00
  9915091352 ASTI PAYROLL FUND 104,809.48
Sep. 22,2015 1145519 GOVERNMENT SERVICE INSURANCE SYSTEM 518,083.28
Sep. 22,2015 1145520 PHILIPPINE HEALTH INSURANCE CORPORATION 39,862.50
Sep. 22,2015 1145521 HOME DEVELOPMENT MUTUAL FUND 45,700.00
Sep. 22,2015 1145522 HOME DEVELOPMENT MUTUAL FUND 13,104.99
    LDDAP09-136-2015  
  9915091361 PETER ANTONIO B. BANZON 500.00
  9915091362 HUMAN RESOURCE INNOVATIONS & SOLUTIONS. INC. 9,240.00
  9915091363 ALVIN E. RETAMAR 21,186.16
Oct 1, 2015   LDDAP10-137-2015  
  9915013701 ALVIN E. RETAMAR 45,887.00
  9915013702 GEWIN P. GUBA 3,021.00
  9915013703 MARIA CRISTINA N. MANUEL 6,375.00
  9915013704 IAN C. MOSQUERA 7,578.84
  9915013705 FRANCISCO T. ISMAEL, JR. 7,578.84
  9915013706 HAROLD BRYAN S. PALER 8,178.84
  9915013707 JERICHO C. CAPITO 7,578.84
  9915013708 FELAN CARLO C. GARCIA 7,578.84
  9915013709 GERWIN P. GUBA 17,678.84
  9915013710 ALEJANDRO N. PETILLA 12,594.36
  9915013711 PEDRITO B. MANGAHAS 12,594.36
  9915013712 JOHN ROBERT T. MENDOZA 2,566.13
  9915013713 ANTONIETTE C. QUINTOS 15,753.32
  9915013714 VJ GRAPHICS ARTS, INC. 11,953.12
  9915013715 SORM TRADING & SERVICES 4,699.50
  9915013716 TOUGH GUARD SECURITY & INVESTIGATION AGENCY,INC. 131,805.39
  9915013717 TRIPLE 7 MANPOWER SERVICES, INC. 60,538.01
  9915013718 ACE ELECTRONIC TECHNOLOGY,INC. 46,875.00
    LDDAP10-138-2015  
  9915013801 INNOVE COMMUNICATIONS, INC. 800,517.86
    LDDAP10-139-2015  
  9915013901 WIFI CITY, INC. 877,626.06
Oct 2, 2015 1145523 PROCUREMENT SERVICE 7,340.69
    LDDAP10-140-2015  
  9915014001 ASTI PAYROLL FUND 187,039.60
  9915014002 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014003 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014004 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014005 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014006 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014007 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014008 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014009 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014010 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014011 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915014012 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,321.97
  9915014013 PHILIPPINE LONG DISTANCE TELEPHONE CO. 4,766.01
Oct 6, 2015   LDDAP10-141-2015  
  9915101411 ASTI PAYROLL FUND 1,214,174.60
  9915101412 CAMILLE L. LARIOS 12,268.40
  9915101413 PHILIPPINE LONG DISTANCE TELEPHONE CO. 2,105.10
    LDDAP10-142-2015  
  9915101421 COMCLARK NETWORK AND TECHNOLOGY CORPORATION 16,392.86
  9915101422 WE ARE I.T. PHILIPPINES, INC. 1,424.06
  9915101423 WE ARE I.T. PHILIPPINES, INC. 584,397.22
    LDDAP10-143-2015  
  9915101431 WIFI CITY, INC. 877,626.06
    LDDAP10-144-2015  
  9915101441 ASTI EMPLOYEES ASSOCIATION 105,862.00
  9915101442 DENIS F. VILLORENTE 17,499.96
  9915101443 MAY C. CAYABAN 13,550.11
  9915101444 ASTI PAYROLL FUND 98,420.42
  9915101445 MANILA WATER COMPANY INC. 14,187.16
  9915101446 MANILA ELECTRIC COMPANY 495,302.22
  9915101447 JOANNA G. SYJUCO 500.00
    LDDAP10-145-2015  
  9915101451 FATIN ENTERPRISE 12,114.28
  9915101452 TOPBEST PEST SERVICES, INC. 10,500.00
Oct 7, 2015   LDDAP10-146-2015  
  9915101461 GEORGE A. MESINA 12,594.36
  9915101462 JELINA TANYA H. TETANGCO 6,488.85
  9915101463 PINKY R. MANIO 1,612.00
  9915101464 MITZ ANN N. MONTANEZ 10,419.98
  9915101465 DENIS F. VILORENTE 3,945.00
  9915101466 DENIS F. VILLORENTE 8,646.00
Oct 13, 2015   LDDAP10-147-2015  
  9915101471 ALVIN M. DE GRACIA 8,936.00
  9915101472 MAY C. CAYABAN 7,759.00
  9915101473 PETER ANTONIO B. BANZON 500.00
  9915101474 ALVIN E. RETAMAR 68,720.38
    LDDAP10-148-2015  
  9915101481 GLOBE TELECOM, INC. 187.50
  9915101482 SMART COMMUNICATIONS, INC. 3,375.00
  9915101483 GLOBE TELECOM, INC. 18,750.00
  9915101484 GLOBE TELECOM, INC. 47,590.31
Oct 15, 2015   LDDAP10-149-2015  
  9915101491 VJ GRAPHICS ARTS, INC. 8,437.50
  9915101492 ACE ELECTRONIC TECHNOLOGY,INC. 51,788.57
  9915101493 MJ YAMBAO ENTERPRISES 171,000.00
  9915101494 ANTONIETTE C. QUINTOS 15,894.05
  9915101495 VHANDER T. RAMOS 3,292.60
    LDDAP10-150-2015  
  9915101501 HOLISTIC LEARNING & DEVELOPMENT SOLUTIONS CO. 12,595.80
  9915101502 CAVITECH SOLUTION INCORPORATED 18,928.57
Oct 16, 2015   LDDAP10-151-2015  
  9915101511 ASTI PAYROLL FUND 543,859.00
  9915101512 ASTI PAYROLL FUND 47,500.00
Oct 19, 2015   LDDAP10-152-2015  
  9915101521 ALEXIS NINO H. ALMASAN 1,500.00
  9915101522 ALVIN M. DE GRACIA 45,723.99
  9915101523 MAY C. CAYABAN 4,378.00
  9915101524 ECOPY CORPORATION 29,895.78
  9915101525 ECOPY CORPORATION 3,694.85
  9915101526 ASSOCIATION OF GOVERNMENT ACCOUNTANTS OF THE PHILS.(AGAP),INC. 18,240.00
    LDDAP10-153-2015  
  9915101531 BELL TELECOMMUNICATION PHILIPPINES,INC. 48,996.41
    LDDAP10-154-2015  
  9915101541 COMCLARK NETWORK AND TECHNOLOGY CORPORATION 16,347.26
Oct 19, 2015   LDDAP10-155-2015  
Oct 20, 2015 9915101551 EMMANUEL P. BALINTEC 10,000.00
  1145526 GOVERNMENT SERVICE INSURANCE SYSTEM 519,385.69
  1145527 PHILIPPINE HEALTH INSURANCE CORP. 39,862.50
  1145528 CANCELLED  
  1145529 HOME DEVELOPMENT MUTUAL FUND 13,530.29
  1145530 HOME DEVELOPMENT MUTUAL FUND 40,700.00
Oct 19, 2015   LDDAP10-156-2015  
Oct 20, 2015 9915101561 BAYANI BENJAMIN R. LARA 9,376.00
  9915101562 CARMENCITA M. ECHANO 8,380.89
  9915101563 KAREN L. FELIX 26,216.50
  9915101564 MARY DROL DEE Q. GILLA 9,575.51
  9915101565 GAY CONCEPCION S. BUGAGAO 1,050.50
  9915101566 JAYSON C. HERNANDEZ 1,230.00
  9915101567 ASTI PAYROLL FUND 96,396.47
    LDDAP10-157-2015  
  9915101571 ROD JAMES U. BIO 9,405.00
  9915101572 EMMA P. JUCO 20,513.08
  9915101573 PEDRITO B. MANGAHAS 3,047.50
  9915101574 MARYLOU N. RUBILLOS 25,832.19
  9915101575 INCA PHILIPPINES,INC. 342,909.05

-

Nov 3, 2015   LDDAP11-158-2015  
  9915111581 INCA PHILIPPINES,INC. 35,090.95
  9915111582 MANILA ELECTRIC COMPANY 492,133.89
  9915111583 ALEJANDRO N. PETILLA 8,435.69
  9915111584 IAN C. MOSQUERA 856.85
  9915111585 FRANCISCO T. ISMAEL,JR. 856.85
  9915111586 HAROLD BRYAN S. PALER 256.85
  9915111587 JERICHO C. CAPITO 856.85
  9915111588 FELAN CARLO C. GARCIA 856.85
  9915111589 JELINA TANYA H. TETANGCO 54,404.54
    LDDAP11-159-2015  
  9915111591 SOLCAN AIRCONDITIONING & REFRIGERATION SERVICES 17,665.00
  9915111592 SOLCAN AIRCONDITIONING & REFRIGERATION SERVICES 2,660.00
  9915111593 RS COMPONENTS CORPORATION 7,264.12
Nov 5, 2015   LDDAP11-160-2015  
  9915111601 ASTI PAYROLL FUND 1,218,055.63
    LDDAP11-161-2015  
  9915111611 BREN MOTORS 6,500.00
  9915111612 ANTONIETTE C. QUINTOS 16,989.73
  9915111613 GEORGE A. MESINA 2,297.50
  9915111614 ALEJANDRO N. PETILLA 2,297.50
  9915111615 DENIS F. VILLORENTE 5,848.11
    LDDAP11-162-2015  
  9915111621 MANILA WATER COMPANY,INC. 14,703.56
  9915111622 VANESSA J. BARBOSA 13,620.50
  9915111623 JAYSON C. HERNANDEZ 50,107.00
  9915111624 KAREN L. FELIX 2,026.00
  9915111625 CARMENCITA M. ECHANO 16,030.00
  9915111626 GAY CONCEPCION S. BUGAGAO 18,352.00
  9915111627 ASTI EMPLOYEES ASSOCIATION 102,962.00
  9915111628 PHILIPPINE DAILY INQUIRER INCORPORATED 8,977.50
  9915111629 ACE ELECTRONIC TECHNOLOGY,INC. 366,504.46
    LDDAP11-163-2015  
  9915111631 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111632 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111633 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111634 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111635 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111636 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111637 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111638 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915111639 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915116310 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,327.22
  9915116311 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
Nov 9, 2015   LDDAP11-164-2015  
  9915111641 ASTI PAYROLL FUND 121,467.66
  9915111642 GERWIN P. GUBA 3,236.70
  9915111643 OFELIA S. ADORDIONICIO 3,900.00
  9915111644 BRYAN E. PEREZ 3,900.00
    LDDAP11-165-2015  
  9915111651 JOHN ROBERT T. MENDOZA 54,011.53
  9915111652 PEDRITO B. MANGAHAS 2,808.50
  9915111653 BAYANPC TECHNOLOGIES,INC. 22,714.28
Nov 11, 2015   LDDAP11-166-2015  
  9915111661 WE ARE I.T. PHILIPPINES, INC. 1,424.06
  9915111662 WE ARE I.T. PHILIPPINES, INC. 568,160.98
  9915111663 GLOBE TELECOM, INC. 47,590.31
  9915111664 GLOBE TELECOM, INC. 750.00
  9915111665 SMART COMMUNICATIONS,INC. 3,375.00
  9915111666 GLOBE TELECOM, INC. 187.50
  9915111667 GLOBE TELECOM, INC. 18,750.00
Nov 12, 2015   LDDAP11-167-2015  
  9915111671 PHILIPPINE LONG DISTANCE TELEPHONE CO. 6,472.60
  9915111672 PHILIPPINE LONG DISTANCE TELEPHONE CO. 2,076.59
  9915111673 ASTI PAYROLL FUND 1,078,607.20
    LDDAP11-168-2015  
  9915111681 JOANNA G. SYJUCO 1,500.00
  9915111682 GERWIN P. GUBA 2,061.85
  9915111683 PETER ANTONIO B. BANZON 500.00
  9915111684 CARMENCITA M. ECHANO 1,000.00
  9915111685 ROD JAMES U. BIO 53,173.53
  9915111686 ALVIN M. DE GRACIA 17,913.39
  9915111687 DENNIS C. WALO,JR. 2,362.50
Nov 23, 2015   LDDAP11-169-2015  
  9915111691 ASTI PAYROLL FUND 531,275.40
  9915111692 ASTI PAYROLL FUND 50,000.00
    LDDAP11-170-2015  
  9915111701 ASTI PAYROLL FUND 99,564.35
  9915111702 MAY C. CAYABAN 1,331.00
Nov 24, 2015   LDDAP11-171-2015  
  9915111711 ASTI PAYROLL FUND 596,071.87
Nov 26, 2015   LDDAP11-172-2015  
Nov 27, 2015 9915111721 TOUGH GUARD SECURITY & INVESTIGATION AGENCY,INC. 131,805.39
  9915111722 ACE ELECTRONIC TECHNOLOGY,INC. 7,950.00
  9915111723 CLEAN WORLD TRADING & SUPPLIES,INC. 75,099.11
  9915111724 CENTER POINT SALES & TRADING,INC. 23,718.45
  9915111725 CARMENCITA M. ECHANO 17,977.15
  9915111726 EMMA P. JUCO 11,751.16
  9915111727 PEDRITO B. MANGAHAS 11,643.16
  9915111728 MARYLOU N. RUBILLOS 12,053.16
Nov, 26, 2015   LDDAP11-173-2015  
Nov. 27,2015 9915111731 AUTOPHIL MARKETING CORPORATION 7,451.79
Dec 2, 2015   LDDAP12-174-2015  
  9915121741 ASTI PAYROLL FUND 1,294,103.78
Dec 3, 2015   LDDAP12-175-2015  
  9915121751 TOUGH GUARD SECURITY & INVESTIGATION AGENCY,INC. 131,805.39
  9915121752 MANILA ELECTRIC COMPANY 481,372.59
  9915121753 ACE ELECTRONIC TECHNOLOGY, INC. 16,562.50
  9915121754 ASTI EMPLOYEES ASSOCIATION 102,179.00
  9915121755 ALEXIS NINO H. ALMASAN 3,213.00
    LDDAP12-176-2015  
  9915121761 CAVITECH SOLUTION INCORPORATED 94,832.15
  9915121762 SILVERFOX TRAVEL AND TOURS 27,321.42
  9915121763 HOTEL KIMBERLY INC. 116,753.58
  9915121764 AUSCAMP ENTERPRISE 81,562.50
    LDDAP12-177-2015  
  9915121771 ANTONIETTE C. QUINTOS 14,830.16
Dec 4, 2015   LDDAP12-178-2015  
Dec 9, 2015 9915121781 PLDT 1,322.02
  9915121782 PLDT 1,322.02
  9915121783 PLDT 1,322.02
  9915121784 PLDT 1,322.02
  9915121785 PLDT 1,322.02
  9915121786 PLDT 1,322.02
  9915121787 PLDT 1,322.02
  9915121788 PLDT 1,322.02
  9915121789 PLDT 1,322.02
  9915217810 PLDT 1,322.02
  9915217811 PLDT 1,667.00
  9915217812 PLDT 4,359.56
Dec 7, 2015   LDDAP12-179-2015  
Dec 8, 2015 9915121791 ASTI PAYROLL FUND 123,183.84
  9915121792 PHILCOPY CORPORATION 2,639.40
Dec 14, 2015   LDDAP12-180-2015  
  9915121801 ANTONIETTE C. QUINTOS 15,283.09
  9915121802 JAYSON C. HERNANDEZ 3,600.00
  9915121803 JOANNA G. SYJUCO 1,500.00
  9915121804 FELAN CARLO C. GARCIA 102,216.18
  9915121805 DENIS F. VILLORENTE 11,023.63
  9915121806 MANILA WATER COMPANY, INC. 12,566.55
  9915121807 TOUGH GUARD SECURITY & INVESTIGATION AGENCY,INC. 131,805.39
  9915121808 METALS INDUSTRY RESEARCH & DEVELOPMENT CENTER 10,000.00
Dec 15, 2015 1145536 PROCUREMENT SERVICE 1,182.20
Dec 15, 2015 1145537 GOVERNMENT SERVICE INSURANCE SYSTEM 65,544.00
    LDDAP12-181-2015  
  9915121811 ASTI PAYROLL FUND 495,986.58
    LDDAP12-182-2015  
  9915121821 ASTI PAYROLL FUND 47,500.00
    LDDAP12-183-2015  
  9915121831 ANTONIETTE C. QUINTOS 940.00
  9915121832 JAYSON C. HERNANDEZ 3,115.00
  9915121833 DANILO R. HAPIN 3,750.00
  9915121834 ALVIN E. RETAMAR 132,585.16
  9915121835 PEDRITO B. MANGAHAS 17,545.97
Dec 16, 2015 1145538 PROCUREMENT SERVICE 77,540.25
Dec 17, 2015 1145539 GOVERNMENT SERVICE INSURANCE SYSTEM 516,590.53
Dec 17, 2015 1145540 HOME DEVELOPMENT MUTUAL FUND 45,700.00
Dec 17, 2015 1145541 HOME DEVELOPMENT MUTUAL FUND 18,726.92
Dec 17, 2015 1145542 PHILIPPINE HEALTH INSURANCE CORP. 39,862.50
    LDDAP12-184-2015  
  9915121841 INNOVE COMMUNICATIONS,INC. 800,517.86
  9915121842 INNOVE COMMUNICATIONS,INC. 163,237.41
  9915121843 INNOVE COMMUNICATIONS,INC. 18,896.52
  9915121844 INNOVE COMMUNICATIONS,INC. 10,008.24
  9915121845 INNOVE COMMUNICATIONS,INC. 26,410.72
  9915121846 INNOVE COMMUNICATIONS,INC. 13,260.00
  9915121847 INNOVE COMMUNICATIONS,INC. 10,928.58
  9915121848 COMCLARK NETWORK & TECHNOLOGY CORP. 120,129.04
  9915121849 COMCLARK NETWORK & TECHNOLOGY CORP. 16,392.86
  9915218410 COMCLARK NETWORK & TECHNOLOGY CORP. 20,400.00
    LDDAP12-185-2015  
  9915121851 BELL TELECOMMUNICATION PHILS.,INC. 48,996.41
  9915121852 WIFI CITY,INC. 877,626.06
    LDDAP12-186-2015  
  9915121861 ALEXIS NINO H. ALMASAN 5,000.00
  9915121862 BAYANI BENJAMIN R. LARA 17,581.16
  9915121863 MYLENE N. MONTON 2,880.00
Dec 21, 2015   LDDAP12-187-2015  
  9915121871 ANTONIETTE C. QUINTOS 16,544.68
  9915121872 NARCISA JUVILYN C. CASTANEDA 4,725.00
  9915121873 MYLENE N. MONTON 18,235.36
  9915121874 DENIS F. VILLORENTE 132,647.19
  9915121875 MYLENE N. MONTON 8,906.25
  9915121876 RENE C. MENDOZA 9,804.67
  9915121877 ACE ELECTRONIC TECHNOLOGY, INC. 1,892.85
  9915121878 ACE ELECTRONIC TECHNOLOGY, INC. 32,812.50
    LDDAP12-188-2015  
  9915121881 HOLISTIC LEARNING & DEVELOPMENT SOLUTIONS CO. 15,744.75
  9915121882 K.O.B.S. CUSTOMERS FIRST TRADING,INC. 4,085.39
  9915121883 SHILOH DRILLING PARTS & SUPPLIES 110,943.89
    LDDAP12-189-2015  
  9915121891 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121892 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121893 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121894 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121895 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121896 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121897 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121898 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915121899 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915218910 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,322.02
  9915218911 PHILIPPINE LONG DISTANCE TELEPHONE CO. 2,299.41
  9915218912 PHILIPPINE LONG DISTANCE TELEPHONE CO. 1,840.04
    LDDAP12-190-2015  
  9915121901 ASTI PAYROLL FUND 538,314.73
Dec 22, 2015   LDDAP12-191-2015  
  9915121911 MAY C. CAYABAN 1,875.00
  9915121912 MARK HENRY N. QUILALA 560.00
  9915121913 ALVIN E. RETAMAR 4,360.00
  9915121914 ASTI EMPLOYEES ASSOCIATION 3,906.00
  9915121915 CENTER POINT SALES AND TRADING,INC. 3,833.04
  9915121916 VJ GRAPHIC ARTS, INC. 185,625.00
  9915121917 GLOBAL QUALITY WATERS & ENVIRONMENTAL SOLUTIONS TECHNOLOGIES,INC. 15,529.00
  9915121918 CENTER POINT SALES AND TRADING,INC. 2,271.43
    LDDAP12-192-2015  
  9915121921 KIT CHEN WEBB CATERING SERVICES COMPANY 19,575.00
  9915121922 DAN DARYL PHILS.,INC. 3,421.34
  9915121923 TRAVELLERS INTERNATIONAL HOTEL GROUP(MARRIOT HOTEL MANILA) 118,431.30
  9915121924 TRAVELLERS INTERNATIONAL HOTEL GROUP(MARRIOT HOTEL MANILA) 656,128.13
    LDDAP12-193-2015  
  9915121931 ASTI PAYROLL FUND 142,407.06
Dec 23, 2015   LDDAP12-194-2015  
  9915121941 ASTI PAYROLL FUND 1,325,235.03
Dec 28, 2015   LDDAP12-195-2015  
  9915121951 JULIE ANN C. ATIENZA 960.00
  9915121952 JOVEN C. JAVIER 960.00
  9915121953 MAY C. CAYABAN 960.00
  9915121954 MARJON N. DE PAZ 960.00
  9915121955 CARMENCITA M. ECHANO 6,347.04
  9915121956 JELINA TANYA H. TETANGCO 37,483.45
  9915121957 ALVIN E. RETAMAR 107,606.57
  9915121958 ROD JAMES U. BIO 3,113.00
  9915121959 ALVIN M. DE GRACIA 520.45
  9915219510 JERICHO C. CAPITO 16,630.97
  9915219511 JOHN ROBERT T. MENDOZA 17,210.49
  9915219512 ASTI PAYROLL FUND 89,497.42
  9915219513 ACE ELECTRONIC TECHNOLOGY, INC. 44,813.39
Dec 28, 2015 1145543 LANDBANK OF THE PHILIPPINES 150,000.00
    LANDBANK OF THE PHILIPPINES  
    LDDAP12-196-2015  
  9915121961 GOLD LINE TOURS, INC. 20,946.42
  9915121962 K.O.B.S. CUSTOMERS FIRST TRADING,INC. 130,958.33
  9915121963 FATIN ENTERPRISE 1,703.57
  9915121964 TOMPDEG FARM 108,375.00
  9915121965 TOPBEST PEST SERVICES,INC. 10,500.00
    LDDAP12-197-2015  
  9915121971 ASTI PAYROLL FUND 537,682.24
Dec 29, 2015   LDDAP12-198-2015  
  9915121981 DENIS F. VILLORENTE 22,500.00
  9915121982 ALLAN A. MORGA 6,300.00
    LDDAP12-199-2015  
  9915121991 ANTONIETTE C. QUINTOS 14,546.69
  9915121992 ASTI EMPLOYEES ASSOCIATION 99,142.00
  9915121993 SWORD AND FLAME TRADING 54,344.41
  9915121994 MANILA ELECTRIC COMPANY 233,884.34
  9915121995 MANILA ELECTRIC COMPANY 248,798.21
    LDDAP12-200-2015  
  9915122001 GLOBE TELECOM,INC. 375.00
  9915122002 GLOBE TELECOM,INC. 47,590.31
  9915122003 INNOVE COMMUNICATIONS,INC. 118,392.86
  9915122004 INNOVE COMMUNICATIONS,INC. 163,237.41
  9915122005 INNOVE COMMUNICATIONS,INC. 18,896.52
  9915122006 INNOVE COMMUNICATIONS,INC. 9,974.88
  9915122007 INNOVE COMMUNICATIONS,INC. 26,234.65
  9915122008 INNOVE COMMUNICATIONS,INC. 13,260.00
  9915122009 INNOVE COMMUNICATIONS,INC. 10,928.58
  9915122010 INNOVE COMMUNICATIONS,INC. 114,311.58

nothing follows-