I20250228010460012BTMU8318        3318            BTMU            METROPOLITAN BAN01026999600012300000020695500008789          3413341114188   CHARI MAE FAYE VILLAGARCIA                        2F MARIPOLA BLDG 109 PEREA ST LEGASPI VILL MAKATI ALUE PHILIPPINES INC.                             2F MARIPOLA BLDG 109 PEREA ST BRGY SAN LORENZO LEGREMADD/2F MARIPOLA BLDG 109 PEREA ST BRGY SAN LORENZO LEGASPI VIL MAKATI PH ACCT 008789 C/O MBTC PUR/REPLACEMENT LAPTOPS                   
I20250228010460012BTMU8321        3321            BTMU            BANCO DE ORO    01053066700012300000001259374004507          2498000876      BEST SEAL ENTERPRISES                             GOLDEN CITY DRIVE, DOLORES TAYTAY,RIZAL PH        TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O BDO PUR/PAYMENT                                
I20250228010460012BTMU8322        3322            BTMU            BANCO DE ORO    01053066700012300000004465000004507          012458004294    CHARTER8 PROPERTY LEASING                         171F BLUEMENTRITT, TIBAGAN SAN JUAN CITY PH       TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O BDO PUR/PAYMENT                                
I20250228010460012BTMU8323        3323            BTMU            BANCO DE ORO    01053066700012300000031350000004507          012458004294    CHARTER8 PROPERTY LEASING                         171F BLUEMENTRITT, TIBAGAN SAN JUAN CITY PH       TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O BDO PUR/PAYMENT                                
I20250228010460012BTMU8324        3324            BTMU            PHILIPPINE NATIO01008001000012300000010308867004507          148770001282    IGS ENGINEERING PRODUCTS AND INDUSTRIAL SUPPLIES  17TH-B ST., STO. NINO PARANAQUE CITY PH           TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O PNB PUR/PAYMENT                                
I20250228010460012BTMU8325        3325            BTMU            EAST-WEST BANK  01062001400012300000049949154004507          200001493476    LINKER S ENTERPRISES CORP.                        MARY GRACE BLDG., MCARTHUR HIGHWAY MALABON PH     TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O EWB PUR/PAYMENT                                
I20250228010460012BTMU8326        3326            BTMU            CHINA BANK      01010001300012300000002334453004507          101700002323    M.B. BELLEZA ENTERPRISES                          2IST AVENUE, TAGUMPAY 3 QUEZON CITY PH            TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O CBC PUR/PAYMENT                                
I20250228010460012BTMU8340        3340            BTMU            RIZAL COMMERCIAL01028001400012300000004750000004507          0000009028463942EVANGELINE DYSANGCO                               NO.8 RECORD ST, GSIS VILLAGE QUEZON CITY PH       TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O RCBC PUR/RENTAL                                
I20250228010460012BTMU8341        3341            BTMU            RIZAL COMMERCIAL01028001400012300000004559000004507          0000009028463942EVANGELINE DYSANGCO                               NO.8 RECORD ST, GSIS VILLAGE QUEZON CITY PH       TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O RCBC PUR/RENTAL                                
I20250228010460012BTMU8342        3342            BTMU            RIZAL COMMERCIAL01028001400012300000004300000004507          0000009028463942EVANGELINE DYSANGCO                               NO.8 RECORD ST, GSIS VILLAGE QUEZON CITY PH       TES PHILIPPINES, INC.                             205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZOREMADD/205-207 MERITON ONE BUILDING 1668 QUEZON AVE QUEZON CITY PHILIPPINES ACCT 004507 C/O RCBC PUR/RENTAL