I20250318010460012BTMU2018 3317 BTMU TESTTPOLITAN BAN01026999600012300000020695500008789 3413341114188 TESTTTESTTTESTTTESTTTESTTA 2F MARIPOLA BLDG 109 PEREA ST LEGASPI VILL MAKATI ALUE PHILIPPINES INC. 2F MARIPOLA BLDG 109 PEREA ST BRGY SAN LORENZO LEGREMADD/TESTTTESTTTESTTTESTTTESTTATESTETESTESTEST I20250318010460012BTMU2318 3318 BTMU METROP&LITAN BAN01026999600012300000020695500008789 3413341114188 CHARI MA& 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 I20250318010460012BTMU2321 3321 BTMU BANCO &E ORO 01053066700012300000001259374004507 2498000876 BEST SEA& ENTERPRISES GOLDEN CITY DRIVE, DOLORES TAYTAY,RIZAL PH T&S 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 I20250318010460012BTMU2322 3322 BTMU BANCO &E ORO 01053066700012300000004465000004507 012458004294 CHARTER& PROPERTY LEASING 171F BLUEMENTRITT, TIBAGAN SAN JUAN CITY PH T&S 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 I20250318010460012BTMU2323 3323 BTMU BANCO &E ORO 01053066700012300000031350000004507 012458004294 CHARTER& PROPERTY LEASING 171F BLUEMENTRITT, TIBAGAN SAN JUAN CITY PH T&S 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 I20250318010460012BTMU2324 3324 BTMU PHILI&PINE NATIO01008001000012300000010308867004507 148770001282 IGS ENG&NEERING PRODUCTS AND INDUSTRIAL SUPPLIES 17TH-B ST., STO. NINO PARANAQUE CITY PH T&S 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 I20250318010460012BTMU2325 3325 BTMU EAST-W&ST BANK 01062001400012300000049949154004507 200001493476 LINKER & 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 I20250318010460012BTMU2326 3326 BTMU CHINA BANK 01010001300012300000002334453004507 101700002323 M.B. BEL&EZA 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 I20250318010460012BTMU2340 3340 BTMU RIZAL &OMMERCIAL01028001400012300000004750000004507 0000009028463942EVANGELIN& 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 I20250318010460012BTMU2341 3341 BTMU RIZAL &OMMERCIAL01028001400012300000004559000004507 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 I20250318010460012BTMU2342 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 I20250318010460012BTMU2343 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 I20250318010460012BTMU2344 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 I20250318010460012BTMU2376 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 I20250318010460012BTMU2418 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 I20250318010460012BTMU2419 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 I20250318010460012BTMU2420 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 I20250318010460012BTMU2434 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 I20250318010460012BTMU2435 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 I20250318010460012BTMU2436 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 I20250318010460012BTMU2437 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 I20250318010460012BTMU2438 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 I20250318010460012BTMU2487 3439 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 I20250318010460012BTMU2488 3440 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 I20250318010460012BTMU2489 3441 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