I20250116010460012BTMU7300 7300 BTM1 BANCO DE ORO 01053066700012300000047559202011239 000380233487 MAXICARE HEALTHCARE CORP 2F MAXICARE TWER 203 SALCEDO ST MAKATI PH YOKOWO (SINGAPORE) PTE LTD PHILIPPINE OFFICE U310 B9 L4 WESTPORTAL COMML SOUTH BLVD INCHICAN,SIREMADD/U310 B9 L4 WESTPORTAL COMML SOUTH BLVD INCHICAN,SILANG,CAVITE PH ACCT 011239 C/O BDO PUR/YOKOWO MAXICARE RENEWAL I20250116010460012BTMU7301 7301 BTMU 02TROPOLITAN BAN01026999600012300000200000000006502 0013904916405 YAMAHA ROBOTICS PHILIPPINES INC. U304 THE SYCAMORE BLDG ALABANG ZAPOTERD MUNTINLUPAYAMAHA ROBOTICS PHILIPPINES INC. 304 SYCAMORE BLDG ALABANG-ZAPOTE RD ALABANG MUNTINREMADD/304 SYCAMORE BLDG ALABANG-ZAPOTE RD ALABANG MUNTINLUPA, PH ACCT 006502 C/O MBTC PUR/FUND TRANSFER I20250116010460012BTMU7302 7302 BTMU BANCO DE ORO 01053066700012300000001444500010983 007198000690 03LC VALUE PLUS RENTALS CORPORATION 106 ESTEBAN ST LEGASPI VILLAGE MAKATI CITY KITZ CORPORATION OF ASIA PACIFIC PTE LTD PHILIPPIN23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY REMADD/23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY PH ACCT 010983 C/O BDO PUR/SERVICE INVOICE 000651 CAR RENTAL I20250116010460012BTMU7303 7303 BTMU BANCO DE ORO 01053066700012300000005028134010983 000210432683 SINAMAR ESTEBAN 045 J LUNA ST EXT BAGONG SILANG MANDALUYONG PH KITZ CORPORATION OF ASIA PACIFIC PTE LTD PHILIPPIN23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY REMADD/23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY PH ACCT 010983 C/O BDO PUR/1-15 JAN SLRY AND EXPENSE I20250116010460012BTMU7304 7304 BTMU BANK OF THE PHIL01004001800012300000003364631010983 1519665103 MICHAEL LEK TONG THO PIONEER WOODLANDS EDSA COR PIONEER ST MANDALUYONG 5ITZ CORPORATION OF ASIA PACIFIC PTE LTD PHILIPPIN23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY REMADD/23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY PH ACCT 010983 C/O BPI PUR/1-15 JAN 2025 SALARY AND EXPENSES I20250116010460012BTMU7305 7305 BTMU SECURITY BANK 01014001500012300000002366962010983 0000064437707 MARSHAN V. TEVAR 30 SAN ISIDRO ST. BRGY. SANTOLAN, PASIG CITY PH KITZ CORPORATION OF ASIA PACIFIC PTE LTD PHILIPPIN06F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY REMADD/23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY PH ACCT 010983 C/O SBC PUR/1-15 JAN SLRY CLAIMS I20250116010460012BTMU7306 7306 BTMU BANK OF THE PHIL01004001800012300000001297380010983 3589369601 MARILYN MAAT SJV7, MARINIG CABUYAO LAGUNA PH KITZ CORPORATION OF ASIA PACIFIC PTE LTD PHILIPPIN23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY REMADD/07F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY PH ACCT 010983 C/O BPI PUR/1-15 JAN SLRY I20250116010460012BTMU7307 7307 BTMU UNION BANK OF TH01041999500012300000003360000011650 880000359998 ROMULO MABANTA BUENAVENTURA SAYOC AND DE LOS AIA TOWER, 8767 PASEO DE ROXAS MAKATI PH MITSUBISHI HEAVY INDUSTRIES ASIA PACIFIC PTE LTD M27F ROBINSONS CYBERGATE CTR TWR 3 PIONEER ST MANDACONT BENENAME/ANGELES REMADD/27F ROBINSONS CYBERGATE CTR TWR 3 PIONEER ST MANDALUYONG CITY PH1550 ACCT 011650 C/O UBP PUR/TRADE I20250116010460012BTMU7308 7308 BTMU BANK OF THE PHIL01004001800012300000002721985010983 7296272978 MARTA ROSE E. FORTES B241 L6 PH2 MABUHAY CITY SUBD DASAMARINAS CAVITE KITZ CORPORATION OF ASIA PACIFIC PTE LTD PHILIPPIN23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY REMADD/23F LEOPALACE TWR 6789 6789 AYALA AVE MAKATI CITY PH ACCT 010983 C/O BPI PUR/1-15 JAN SLRY,EXPENSE I20250116010460012BTMU7309 7309 BTMU METROPOLITAN BAN01026999600012300000689242603001545 4927492009535 ADVENTENERGY INC. MACTAN ECONOMIC ZONE II BASAK LAPU-LAPU CEBU PH USHIO PHILIPPINES INC FCIE BRGY LANGKAAN DASMARINAS CAVITE PHILIPPINES REMADD/FCIE BRGY LANGKAAN DASMARINAS CAVITE PHILIPPINES ACCT 001545 C/O MBTC PUR/PAYMENT FOR 11/26-12/25 ELECTRIC BILL - ACCT. NO 45024 I20250116010460012BTMU7310 7310 BTMU BANK OF THE PHIL01004001800012300000150000000004424 1381000989 SHIN ETSU MAGNETICS PHILIPPINES, 125 EAST MAIN AVENUE LTI BINAN LAGUNA PH SHIN-ETSU MAGNETICS PHILIPPINES INC 125 EAST MAIN AVE SEPZ LAGUNA TECHNOPARK BINAN LAGREMADD/125 EAST MAIN AVE SEPZ LAGUNA TECHNOPARK BINAN LAG PHILIPPINES ACCT 004424 C/O BPI PUR/FUND TRANSFER FROM BTMPHP TO BPIPHP I20250116010460012BTMU7311 7311 BTMU BANCO DE ORO 01053066700012300000061735394007724 003710368280 JOHN LERY C. AGUILAR CUSTOMS BROKER BRGY 789 ZONE 86 RD 12 FABIE ESTATE STA ANA MANILACONNELL BROS. CO. PILIPINAS INC. PENTHOUSE THE JMT CORPORATE CONDO ADB AVE ORTIGAS REMADD/THE JMT CORPORATE CONDO ADB AVE ORTIGAS PASIG AC#007724 C/O BDO PUR/NONTRADE/PMDD/373/2024-11-37 PO40928/374/2024-11-34 PO40821 I20250116010460012BTMU7312 7312 BTMU BANCO DE ORO 01053066700012300000000117000009332 004158018311 COCOGEN INSURANCE, INC. ONE CORPORATE CTR JULIA VARGAS MERALCO AVE PASIG NISSEN PHILIPPINES, INC. LOT 9 BLK 6 DAIICHI IND'L.PARK MAGUYAM RD. CAVITE REMADD/L9 BLK 6 DAIICHI IND'L.PARK MAGUYAM RD CAVITE AC#009332 C/O BDO PUR/FUND TRANSFER, PAYMENT FOR SURETY BOND - LOCAL SALES (SERCOMM) I20250116010460012BTMU7313 7313 BTMU SUMITOMO MITSUI 01128001300012300000004391000000646 7666210017900 JSW PLASTICS MACHINERY PHILIPPINES INC UNIT 2205 ASIAN STAR BLDG ASEAN DR MUNTINLUPA PH LAGUNA AUTO-PARTS MANUFACTURING CORPORATION 102 SOUTH SCIENCE AVENUE LTI STA ROSA LAGUNA PHILIREMADD/102 SOUTH SCIENCE AVENUE LTI STA ROSA LAGUNA PHILIPPINES ACCT 000646 C/O SMBC PUR/PAYMENT FOR TRADE INV I20250116010460012BTMU7314 7314 BTMU SECURITY BANK 01014001500012300000100000000001115 0222029757001 MIYASAKA POLYMER PHILS INC 20 AMPERE ST LISPP1 BRGY DIEZMO CABUYAO LAGUNA PH MIYASAKA POLYMER (PHILIPPINES),INC 20 AMPERE ST LISPP BO DIEZMO CABUYAO LAGUNA PHILIPREMADD/20 AMPERE ST LISPP BO DIEZMO CABUYAO LAGUNA PHILIPPINES AC#001115 C/O SBC PUR/FUND TRANSFER I20250116010460012BTMU7315 7315 BTMU SECURITY BANK 01014001500012300000050000000106120 0000067428551 KURABE INDUSTRIAL PHILIPPINES INC. LTC SEZ BUGTONG NA PULO LIPA CITY BATANGAS PH KURABE INDUSTRIAL PHILIPPINES INC B 9D L1,2,3 PH 3 LIMA TECH CTR SEZ LIPA CITY, BATAREMADD/B 9D L1,2,3 PH 3 LIMA TECH CTR SEZ LIPA CITY, BATANGAS, PHILIPPINES AC#106120 C/O SBC PUR/0511300001