I20250211010460012BTMU1318 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 I20250211010460012BTMU1321 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 I20250211010460012BTMU1322 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 I20250211010460012BTMU1323 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 I20250211010460012BTMU1324 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 I20250211010460012BTMU1325 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 I20250211010460012BTMU1326 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 I20250211010460012BTMU1340 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 I20250211010460012BTMU1341 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 I20250211010460012BTMU1342 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 I20250211010460012BTMU1343 3343 RIZAL COMMERCIAL01028001400012300000004465000004507 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 I20250211010460012BTMU1344 3344 BTMU 01028001400012300000004750000004507 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 I20250211010460012BTMU1376 3376 BTMU SECURITY BANK 12300000100000000106419 0000058699300 ENZAN PHILIPPINES INC. U804 WEST 8F TEKTITE TOWERS EXCHANGE RD PASIG PH ENZAN PHILIPPINES INC. U804 WEST TOWER, TEKTITE TOWERS PASIG CITY, PHILIPREMADD/U804 WEST TOWER, TEKTITE TOWERS PASIG CITY PH ACCT 106419 C/O SBC PUR/FUND TRANSFER I20250211010460012BTMU1418 3418 BTMU UNION BANK OF TH010419995000 00000018993000011437 001970000901 SERVCORP BONIFACIO, INC. ONE BONIFACIO HIGH ST 5TH AVE BGC TAGUIG PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O UBP PUR/RENTAL OFFICE FEE I20250211010460012BTMU1419 3419 BTMU BANCO DE ORO 010530667000123 05350062795 UNIVERSAL HOLIDAYS, INC. G-FLOOR, DUSIT THANI HOTEL MANILA MAKATI CITY PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O BDO PUR/AIRFARE I20250211010460012BTMU1420 3420 BTMU MIZUHO CORPORATE01064001000012300000000970000011437 ES NETWORKS PHILIPPINES INC. 1501 LIBERTY CTR BLDG HV DELA COSTA ST MAKATI PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O MHCB BENEACCT H10767109539 PUR/CONSULTING FEE I20250211010460012BTMU1433 3433 BTMU SECURITY BANK 01014001500012300000005055844003616 0317065297009 LOT NO. 1642-C RIO TUBA BATARAZA PALAWAN PH CORAL BAY NICKEL CORPORATION BARANGAY RIO TUBA MUNICIPALITY OF BATARAZA PALAWANREMADD/BARANGAY RIO TUBA MUNICIPALITY OF BATARAZA PALAWAN PHILIPPINES ACCT 003616 C/O SBC PUR/CALTEX-RT FUEL 11/16-30/24 I20250211010460012BTMU1434 3434 BTMU PS BANK 01047099200012300000004352140011437 205112000023 OUTRIGHT BIZ SOLUTIONS AND NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O PSB PUR/SI NO.0000186 DATED 06 JAN 2025 I20250211010460012BTMU1435 3435 BTMU PS BANK 01047099200012300000000642000009746 020331000890 SRS CAR RENTAL 1523 D.OLIMAN ST., BRGY. VALENZUELA MAKATI PH LKG TOWER 37F, 6801 AYALA AVE MAKATI CITY,METRO MAREMADD/LKG TOWER 37F, 6801 AYALA AVE MAKATI CITY,METRO MANILA PH ACCT 009746 C/O PSB PUR/NOV 12 VEHICLE RENTAL I20250211010460012BTMU1436 3436 BTMU BANK OF THE PHIL01004001800012300000004125000105726 3401002307 CARL OCAB DIGITAL MARKETING INC. 5LA CARLOTA ST ALABANG HILLS CUPANG MUNTINLUPA PH MASTERPIECE GROUP (PHILIPPINES) INC REMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BPI PUR/1 YESR WEBSITE DOMAIN I20250211010460012BTMU1438 3438 BTMU HONGKONG SHANGHA01006001400012300000000275000105726 030011514041 REGUS PLT CENTRE INC 40THFLOOR PBCOM TOWER6, 795AYALA AVE MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPP I20250211010460012BTMU1439 3439 BTMU BANCO DE ORO 01053066700012300000000746038105726 000380097621 SMART COMMUNICATIONS, INC. 845 ONE CORPORATE PLAZA A ARNAIZ AVE MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/SMART WIFI I20250211010460012BTMU1441 3441 BTMU SUMITOMO MITSUI 01128001300012300003000000000008417 7666210017400 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS PHBROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O SMBC PUR/0920100009 I20250211010460012BTMU1442 3442 BTMU BANCO DE ORO 01053066700012300003000000000008417 007668004430 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS PHBROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O BDO PUR/0920100009 I20250211010460012BTMU1443 3443 BTMU METROPOLITAN BAN01026999600012300011500000000008417 7367736007114 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS BROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O MBTC PUR/0920100009 I20250211010460012BTMU1444 3444 BTMU BANCO DE ORO 01053066700012300000002970000105726 007370003954 SD SOLUTIONS IT OUTSOURCING INC. UNIT 307, JG BLDG. C RAYMUNDO AVE ROSARIO PASIG PHMASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/PAYROLL SYSTEM ENHANCE I20250211010460012BTMU1445 3445 BTMU METROPOLITAN BAN01026999600012300000026263938105726 2347234519936 INTELLIGENT OPEN SYSTEMS INC. UNIT 2D LEE GARDENS SHAW BLVD MANDALUYONG CITY PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O MBTC PUR/FIREWALL I20250211010460012BTMU1446 3446 BTMU BANCO DE ORO 01053066700012300000000930000105700 4350311869 JESSIE SEVILLA PANDACAQUI, MEXICO, PAMPANGA PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SUPPLY I20250211010460012BTMU1447 3447 BTMU BANCO DE ORO 01053066700012300000002814075105700 013000089629 ETB ENTERPRISE EDMAR BUNGQUE 1029 ST. CUBUL, SAPALIBUTAD ANGELES CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SUPPLY I20250211010460012BTMU1448 3448 BTMU RIZAL COMMERCIAL01028001400012300000006620426105700 9017671427 DTM SECURITY AGENCY CORPORATION BLOCK 22 LOT 66 SAN ANTONIO I NOVELETA CAVITE PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O RCBC PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1449 3449 BTMU BANCO DE ORO 01053066700012300000001372000105700 013000089629 FE A. JUAN SITIO MATABOK, BARANGAY CALIBUYO TANZA CAVITE PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1450 3450 BTMU BANK OF THE PHIL01004001800012300000007940000105700 013000089629 JOHN RAY MAMUCUD DIVERSION ROAD, PULUNG CACUTUD, ANGELES CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BPI PUR/PAYMENT FOR SUPPLT I20250211010460012BTMU1451 3451 BTMU BANCO DE ORO 01053066700012300000006000000105700 001460108971 VINCE BRYAN B. VISCAYNO AYALA VILLAGE ZONE 1 DILA-DILA STA RITA PAMPANGA BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1461 3461 BTMU LAND BANK OF THE01035002500012300000007749700000001 0671103114 PHILIPPINE HEALTH INSURANCE CORPORATION LBP PASIG CAPITOL BR SHAW BLVD ORANBO PASIG MUFG BANK, LTD. MANILA BRANCH 15TH FLOOR, 6788 AYALA AVENUE, MAKATI CITY, PHILIPREMADD/14TH FLOOR,6788 AYALA AVENUE MAKATI CITY PHILIPPINES AC#901272 C/O LBP PUR/PHILHEALTH COLLECTION FOR JAN 6 2025 I20250211010460012BTMU1462 3462 BTMU LAND BANK OF THE01035002500012300000385022000000001 0572105563 SOCIAL SECURITY SYSTEM SSS MAIN BLDG EAST AVE DILIMAN QUEZON CITY MUFG BANK, LTD. MANILA BRANCH 15TH FLOOR, 6788 AYALA AVENUE, MAKATI CITY, PHILIPREMADD/14TH FLOOR,6788 AYALA AVENUE MAKATI CITY PHILIPPINES AC#901272 C/O LBP PUR/SSS COLLECTION FOR JAN 6 2025 I20250211010460012BTMU1463 3463 BTMU BANCO DE ORO 01053066700012300000005128500105700 004350410638 REMON JAMES ILAO SUMMERFIELD HOMES, SAN RAFAEL, MEXICO PAMPANGA PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1464 3464 BTMU METROPOLITAN BAN01026999600012300000012208454105700 1993199522273 DOLOMATRIX PHILIPPINES INC. 73 E. RODRIGUEZ ST BARRIO UGONG PASIG CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O MBTC PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1465 3465 BTMU BANCO DE ORO 01053066700012300000003408000105726 005308005600 E MANAGE INC THE ASIA TWR CONDO 151 BENAVIDEZ ST MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/RETAINER FEE I20250211010460012BTMU1468 3468 BTMU UNION BANK OF TH01041999500012300000004541080011445 000100019213 YAN YAN TOU 403 RICHTOWN TWR 1417 MAYHALIGUE ST MANILA PH ENDO LIGHTING (THAILAND) PUBLIC COMPANY LIMITED PHU1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVEREMADD/U1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVE MAKATI CITY PH ACCT 011446 C/O UBP PUR/BIR RETURNS I20250211010460012BTMU1469 3469 BTMU UNION BANK OF TH01041999500012300000000716282011445 000100019213 YAN YAN TOU 403 RICHTOWN TOWER, 1417 MAYHALIGUE ST MANILA PH ENDO LIGHTING (THAILAND) PUBLIC COMPANY LIMITED PHU1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVEREMADD/U1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVE MAKATI CITY PH ACCT 011446 C/O UBP PUR/BIR RETURNS I20250211010460012BTMU1470 3470 BTMU ANZ BANK 01070001500012300001296454190012203 002000290685 COLAS RAIL PHILIPPINES, INC. UNIT 708, TOWER ONE AND EXCHANGE PLAZE MAKATI PH MITSUBISHI CORPORATION METRO MANILA SUBWAY (A) 18F AYALA TRIANGLE GARDENS TOWER 2 PASEO DE ROXAS,REMADD/18F AYALA TRIANGLE GARDENS TOWER 2 PASEO DE ROXAS, MAKATI, PH ACCT 012203 C/O ANZ PUR/0520500002 I20250211010460012BTMU1471 3472 BTMU BANCO DE ORO 01053066700012300000353429237012203 007078009805 EGIS RAIL PHILIPPINES INC. UNIT 703, 7F CITYSTATE CENTRE SHAW BLVD PASIG PH MITSUBISHI CORPORATION METRO MANILA SUBWAY (A) 18F AYALA TRIANGLE GARDENS TOWER 2 PASEO DE ROXAS,REMADD/18F AYALA TRIANGLE GARDENS TOWER 2 PASEO DE ROXAS, MAKATI, PH ACCT 012203 C/O BDO PUR/0520500002 I20250211010460012BTMU1471 3472 BTMU BANCO DE ORO 01053066700012300000353429237012203 007078009805 EGIS RAIL PHILIPPINES INC. UNIT 703, 7F CITYSTATE CENTRE SHAW BLVD PASIG PH MITSUBISHI CORPORATION METRO MANILA SUBWAY (A) 18F AYALA TRIANGLE GARDENS TOWER 2 PASEO DE ROXAS,REMADD/18F AYALA TRIANGLE GARDENS TOWER 2 PASEO DE ROXAS, MAKATI, PH ACCT 012203 C/O SCB PUR/0520500002 I20250211010460012BTMU1473 3473 BTMU BANK OF THE PHIL01004001800012300000850000000001545 8471000249 USHIO PHILIPPINES, INC. FCIE, BRGY. LANGKAAN, DASMARINAS CAVITE USHIO PHILIPPINES INC FCIE BRGY LANGKAAN DASMARINAS CAVITE PHILIPPINES REMADD/FCIE BRGY LANGKAAN DASMARINAS CAVITE PHILIPPINES ACCT 001545 C/O BPI PUR/P8,500,000 FUND TRANSFER TO BPI FCI E BRANCH I20250211010460012BTMU1473 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 I20250211010460012BTMU1474 3343 BTMU RIZAL COMMERCIAL01028001400012300000004465000004507 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 I20250211010460012BTMU1475 3344 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 I20250211010460012BTMU1476 3376 BTMU SECURITY BANK 01014001500012300000100000000106419 0000058699300 ENZAN PHILIPPINES INC. U804 WEST 8F TEKTITE TOWERS EXCHANGE RD PASIG PH ENZAN PHILIPPINES INC. U804 WEST TOWER, TEKTITE TOWERS PASIG CITY, PHILIPREMADD/U804 WEST TOWER, TEKTITE TOWERS PASIG CITY PH ACCT 106419 C/O SBC PUR/FUND TRANSFER I20250211010460012BTMU1477 3418 BTMU UNION BANK OF TH01041999500012300000018993000011437 001970000901 SERVCORP BONIFACIO, INC. ONE BONIFACIO HIGH ST 5TH AVE BGC TAGUIG PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O UBP PUR/RENTAL OFFICE FEE I20250211010460012BTMU1478 3419 BTMU BANCO DE ORO 01053066700012300000007340787011437 05350062795 UNIVERSAL HOLIDAYS, INC. G-FLOOR, DUSIT THANI HOTEL MANILA MAKATI CITY PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O BDO PUR/AIRFARE I20250211010460012BTMU1479 3420 BTMU MIZUHO CORPORATE01064001000012300000000970000011437 10767109539 ES NETWORKS PHILIPPINES INC. 1501 LIBERTY CTR BLDG HV DELA COSTA ST MAKATI PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O MHCB BENEACCT H10767109539 PUR/CONSULTING FEE I20250211010460012BTMU1480 3433 BTMU SECURITY BANK 01014001500012300000005055844003616 0317065297009 WILLIAM TAN ENTERPRISES, INC. LOT NO. 1642-C RIO TUBA BATARAZA PALAWAN PH CORAL BAY NICKEL CORPORATION BARANGAY RIO TUBA MUNICIPALITY OF BATARAZA PALAWANREMADD/BARANGAY RIO TUBA MUNICIPALITY OF BATARAZA PALAWAN PHILIPPINES ACCT 003616 C/O SBC PUR/CALTEX-RT FUEL 11/16-30/24 I20250211010460012BTMU1481 3434 BTMU PS BANK 01047099200012300000004352140011437 205112000023 OUTRIGHT BIZ SOLUTIONS AND 310A MARAUDI BLDG. AGUINALDO HIGHWAY BACOOR CAVITENIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O PSB PUR/SI NO.0000186 DATED 06 JAN 2025 I20250211010460012BTMU1482 3435 BTMU PS BANK 01047099200012300000000642000009746 020331000890 SRS CAR RENTAL 1523 D.OLIMAN ST., BRGY. VALENZUELA MAKATI PH JAPAN PULP AND PAPER COMPANY LIMITED MANILA REP OFLKG TOWER 37F, 6801 AYALA AVE MAKATI CITY,METRO MAREMADD/LKG TOWER 37F, 6801 AYALA AVE MAKATI CITY,METRO MANILA PH ACCT 009746 C/O PSB PUR/NOV 12 VEHICLE RENTAL I20250211010460012BTMU1483 3436 BTMU BANK OF THE PHIL01004001800012300000004125000105726 3401002307 CARL OCAB DIGITAL MARKETING INC. 5LA CARLOTA ST ALABANG HILLS CUPANG MUNTINLUPA PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BPI PUR/1 YESR WEBSITE DOMAIN I20250211010460012BTMU1484 3438 BTMU HONGKONG SHANGHA01006001400012300000000275000105726 030011514041 REGUS PLT CENTRE INC 40THFLOOR PBCOM TOWER6, 795AYALA AVE MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O HSBC PUR/RENTAL FEB I20250211010460012BTMU1485 3439 BTMU BANCO DE ORO 01053066700012300000000746038105726 000380097621 SMART COMMUNICATIONS, INC. 845 ONE CORPORATE PLAZA A ARNAIZ AVE MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/SMART WIFI I20250211010460012BTMU1486 3441 BTMU SUMITOMO MITSUI 01128001300012300003000000000008417 7666210017400 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS PHBROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O SMBC PUR/0920100009 I20250211010460012BTMU1487 3442 BTMU BANCO DE ORO 01053066700012300003000000000008417 007668004430 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS PHBROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O BDO PUR/0920100009 I20250211010460012BTMU1488 3443 BTMU METROPOLITAN BAN01026999600012300011500000000008417 7367736007114 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS BROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O MBTC PUR/0920100009 I20250211010460012BTMU1489 3444 BTMU BANCO DE ORO 01053066700012300000002970000105726 007370003954 SD SOLUTIONS IT OUTSOURCING INC. UNIT 307, JG BLDG. C RAYMUNDO AVE ROSARIO PASIG PHMASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/PAYROLL SYSTEM ENHANCE I20250211010460012BTMU1490 3445 BTMU METROPOLITAN BAN01026999600012300000026263938105726 2347234519936 INTELLIGENT OPEN SYSTEMS INC. UNIT 2D LEE GARDENS SHAW BLVD MANDALUYONG CITY PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O MBTC PUR/FIREWALL I20250211010460012BTMU1491 3446 BTMU BANCO DE ORO 01053066700012300000000930000105700 4350311869 JESSIE SEVILLA PANDACAQUI, MEXICO, PAMPANGA PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SUPPLY I20250211010460012BTMU1492 3447 BTMU BANCO DE ORO 01053066700012300000002814075105700 013000089629 ETB ENTERPRISE EDMAR BUNGQUE 1029 ST. CUBUL, SAPALIBUTAD ANGELES CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SUPPLY I20250211010460012BTMU1493 3448 BTMU RIZAL COMMERCIAL01028001400012300000006620426105700 9017671427 DTM SECURITY AGENCY CORPORATION BLOCK 22 LOT 66 SAN ANTONIO I NOVELETA CAVITE PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O RCBC PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1494 3449 BTMU BANCO DE ORO 01053066700012300000001372000105700 013000089629 FE A. JUAN SITIO MATABOK, BARANGAY CALIBUYO TANZA CAVITE PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1495 3450 BTMU BANK OF THE PHIL01004001800012300000007940000105700 013000089629 JOHN RAY MAMUCUD DIVERSION ROAD, PULUNG CACUTUD, ANGELES CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BPI PUR/PAYMENT FOR SUPPLT I20250211010460012BTMU1496 3451 BTMU BANCO DE ORO 01053066700012300000006000000105700 001460108971 VINCE BRYAN B. VISCAYNO AYALA VILLAGE ZONE 1 DILA-DILA STA RITA PAMPANGA BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1497 3461 BTMU LAND BANK OF THE01035002500012300000007749700000001 0671103114 PHILIPPINE HEALTH INSURANCE CORPORATION LBP PASIG CAPITOL BR SHAW BLVD ORANBO PASIG MUFG BANK, LTD. MANILA BRANCH 15TH FLOOR, 6788 AYALA AVENUE, MAKATI CITY, PHILIPREMADD/14TH FLOOR,6788 AYALA AVENUE MAKATI CITY PHILIPPINES AC#901272 C/O LBP PUR/PHILHEALTH COLLECTION FOR JAN 6 2025 I20250211010460012BTMU1498 3462 BTMU LAND BANK OF THE01035002500012300000385022000000001 0572105563 SOCIAL SECURITY SYSTEM SSS MAIN BLDG EAST AVE DILIMAN QUEZON CITY MUFG BANK, LTD. MANILA BRANCH 15TH FLOOR, 6788 AYALA AVENUE, MAKATI CITY, PHILIPREMADD/14TH FLOOR,6788 AYALA AVENUE MAKATI CITY PHILIPPINES AC#901272 C/O LBP PUR/SSS COLLECTION FOR JAN 6 2025 I20250211010460012BTMU1499 3463 BTMU BANCO DE ORO 01053066700012300000005128500105700 004350410638 REMON JAMES ILAO SUMMERFIELD HOMES, SAN RAFAEL, MEXICO PAMPANGA PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1500 3464 BTMU METROPOLITAN BAN01026999600012300000012208454105700 1993199522273 DOLOMATRIX PHILIPPINES INC. 73 E. RODRIGUEZ ST BARRIO UGONG PASIG CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O MBTC PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1501 3465 BTMU BANCO DE ORO 01053066700012300000003408000105726 005308005600 E MANAGE INC THE ASIA TWR CONDO 151 BENAVIDEZ ST MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/RETAINER FEE I20250211010460012BTMU1502 3468 BTMU UNION BANK OF TH01041999500012300000004541080011445 000100019213 YAN YAN TOU 403 RICHTOWN TWR 1417 MAYHALIGUE ST MANILA PH ENDO LIGHTING (THAILAND) PUBLIC COMPANY LIMITED PHU1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVEREMADD/U1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVE MAKATI CITY PH ACCT 011446 C/O UBP PUR/BIR RETURNS I20250211010460012BTMU1503 3469 BTMU UNION BANK OF TH01041999500012300000000716282011445 000100019213 YAN YAN TOU 403 RICHTOWN TOWER, 1417 MAYHALIGUE ST MANILA PH ENDO LIGHTING (THAILAND) PUBLIC COMPANY LIMITED PHU1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVEREMADD/U1 BLDG 11 LA FUERZA CMPD 2241 DON CHINO ROCES AVE MAKATI CITY PH ACCT 011446 C/O UBP PUR/BIR RETURNS I20250211010460012BTMU1504 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 I20250211010460012BTMU1505 3343 BTMU RIZAL COMMERCIAL01028001400012300000004465000004507 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 I20250211010460012BTMU1506 3344 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 I20250211010460012BTMU1507 3376 BTMU SECURITY BANK 01014001500012300000100000000106419 0000058699300 ENZAN PHILIPPINES INC. U804 WEST 8F TEKTITE TOWERS EXCHANGE RD PASIG PH ENZAN PHILIPPINES INC. U804 WEST TOWER, TEKTITE TOWERS PASIG CITY, PHILIPREMADD/U804 WEST TOWER, TEKTITE TOWERS PASIG CITY PH ACCT 106419 C/O SBC PUR/FUND TRANSFER I20250211010460012BTMU1508 3418 BTMU UNION BANK OF TH01041999500012300000018993000011437 001970000901 SERVCORP BONIFACIO, INC. ONE BONIFACIO HIGH ST 5TH AVE BGC TAGUIG PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O UBP PUR/RENTAL OFFICE FEE I20250211010460012BTMU1509 3419 BTMU BANCO DE ORO 01053066700012300000007340787011437 05350062795 UNIVERSAL HOLIDAYS, INC. G-FLOOR, DUSIT THANI HOTEL MANILA MAKATI CITY PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O BDO PUR/AIRFARE I20250211010460012BTMU1510 3420 BTMU MIZUHO CORPORATE01064001000012300000000970000011437 10767109539 ES NETWORKS PHILIPPINES INC. 1501 LIBERTY CTR BLDG HV DELA COSTA ST MAKATI PH NIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O MHCB BENEACCT H10767109539 PUR/CONSULTING FEE I20250211010460012BTMU1511 3433 BTMU SECURITY BANK 01014001500012300000005055844003616 0317065297009 WILLIAM TAN ENTERPRISES, INC. LOT NO. 1642-C RIO TUBA BATARAZA PALAWAN PH CORAL BAY NICKEL CORPORATION BARANGAY RIO TUBA MUNICIPALITY OF BATARAZA PALAWANREMADD/BARANGAY RIO TUBA MUNICIPALITY OF BATARAZA PALAWAN PHILIPPINES ACCT 003616 C/O SBC PUR/CALTEX-RT FUEL 11/16-30/24 I20250211010460012BTMU1512 3434 BTMU PS BANK 01047099200012300000004352140011437 205112000023 OUTRIGHT BIZ SOLUTIONS AND 310A MARAUDI BLDG. AGUINALDO HIGHWAY BACOOR CAVITENIHON SUIDO CONSULTANTS CO LTD PHILIPPINE BRANCH S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGREMADD/S14 L24 PSE TWR, ONE BONIFACIO HS 5TH COR 28TH, BGC, TAGUIG CITY PH ACCT 011437 C/O PSB PUR/SI NO.0000186 DATED 06 JAN 2025 I20250211010460012BTMU1513 3435 BTMU PS BANK 01047099200012300000000642000009746 020331000890 SRS CAR RENTAL 1523 D.OLIMAN ST., BRGY. VALENZUELA MAKATI PH JAPAN PULP AND PAPER COMPANY LIMITED MANILA REP OFLKG TOWER 37F, 6801 AYALA AVE MAKATI CITY,METRO MAREMADD/LKG TOWER 37F, 6801 AYALA AVE MAKATI CITY,METRO MANILA PH ACCT 009746 C/O PSB PUR/NOV 12 VEHICLE RENTAL I20250211010460012BTMU1514 3436 BTMU BANK OF THE PHIL01004001800012300000004125000105726 3401002307 CARL OCAB DIGITAL MARKETING INC. 5LA CARLOTA ST ALABANG HILLS CUPANG MUNTINLUPA PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BPI PUR/1 YESR WEBSITE DOMAIN I20250211010460012BTMU1515 3438 BTMU HONGKONG SHANGHA01006001400012300000000275000105726 030011514041 REGUS PLT CENTRE INC 40THFLOOR PBCOM TOWER6, 795AYALA AVE MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O HSBC PUR/RENTAL FEB I20250211010460012BTMU1516 3439 BTMU BANCO DE ORO 01053066700012300000000746038105726 000380097621 SMART COMMUNICATIONS, INC. 845 ONE CORPORATE PLAZA A ARNAIZ AVE MAKATI PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/SMART WIFI I20250211010460012BTMU1517 3441 BTMU SUMITOMO MITSUI 01128001300012300003000000000008417 7666210017400 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS PHBROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O SMBC PUR/0920100009 I20250211010460012BTMU1518 3442 BTMU BANCO DE ORO 01053066700012300003000000000008417 007668004430 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS PHBROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O BDO PUR/0920100009 I20250211010460012BTMU1519 3443 BTMU METROPOLITAN BAN01026999600012300011500000000008417 7367736007114 BROTHER INDUSTRIES PHILS INC LOT 1 B2 PH1B FPIP BRGY ULANGO TANAUAN BATANGAS BROTHER INDUSTRIES (PHILIPPINES) INC LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BAREMADD/LOT 1B2, PHASE 1B,FPIP BRGY ULANGO TANAUAN CITY BATANGAS PHILIPPINES ACCT 008417 C/O MBTC PUR/0920100009 I20250211010460012BTMU1520 3444 BTMU BANCO DE ORO 01053066700012300000002970000105726 007370003954 SD SOLUTIONS IT OUTSOURCING INC. UNIT 307, JG BLDG. C RAYMUNDO AVE ROSARIO PASIG PHMASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O BDO PUR/PAYROLL SYSTEM ENHANCE I20250211010460012BTMU1521 3445 BTMU METROPOLITAN BAN01026999600012300000026263938105726 2347234519936 INTELLIGENT OPEN SYSTEMS INC. UNIT 2D LEE GARDENS SHAW BLVD MANDALUYONG CITY PH MASTERPIECE GROUP (PHILIPPINES) INC 40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPREMADD/40F PBCOM TOWER 6795 AYALA AVE MAKATI CITY PHILIPPINES ACCT 105726 C/O MBTC PUR/FIREWALL I20250211010460012BTMU1522 3446 BTMU BANCO DE ORO 01053066700012300000000930000105700 4350311869 JESSIE SEVILLA PANDACAQUI, MEXICO, PAMPANGA PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SUPPLY I20250211010460012BTMU1523 3447 BTMU BANCO DE ORO 01053066700012300000002814075105700 013000089629 ETB ENTERPRISE EDMAR BUNGQUE 1029 ST. CUBUL, SAPALIBUTAD ANGELES CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SUPPLY I20250211010460012BTMU1524 3448 BTMU RIZAL COMMERCIAL01028001400012300000006620426105700 9017671427 DTM SECURITY AGENCY CORPORATION BLOCK 22 LOT 66 SAN ANTONIO I NOVELETA CAVITE PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O RCBC PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1525 3449 BTMU BANCO DE ORO 01053066700012300000001372000105700 013000089629 FE A. JUAN SITIO MATABOK, BARANGAY CALIBUYO TANZA CAVITE PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1526 3450 BTMU BANK OF THE PHIL01004001800012300000007940000105700 013000089629 JOHN RAY MAMUCUD DIVERSION ROAD, PULUNG CACUTUD, ANGELES CITY PH BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BPI PUR/PAYMENT FOR SUPPLT I20250211010460012BTMU1527 3451 BTMU BANCO DE ORO 01053066700012300000006000000105700 001460108971 VINCE BRYAN B. VISCAYNO AYALA VILLAGE ZONE 1 DILA-DILA STA RITA PAMPANGA BEYOND INFINITY CONNECTION PHILIPPINES, INC. B20 LIVELIHOOD RD PAMPANGA ECO ZONE,ANGELES,PAMPANREMADD/B20 LIVELIHOOD RD PAMPANGA ECOZONE,ANGELES,PAMPANGA,PH ACCT 105700 C/O BDO PUR/PAYMENT FOR SERVICE I20250211010460012BTMU1528 3461 BTMU LAND BANK OF THE01035002500012300000007749700000001 0671103114 PHILIPPINE HEALTH INSURANCE CORPORATION LBP PASIG CAPITOL BR SHAW BLVD ORANBO PASIG MUFG BANK, LTD. MANILA BRANCH 15TH FLOOR, 6788 AYALA AVENUE, MAKATI CITY, PHILIPREMADD/14TH FLOOR,6788 AYALA AVENUE MAKATI CITY PHILIPPINES AC#901272 C/O LBP PUR/PHILHEALTH COLLECTION FOR JAN 6 2025