I20250210010460012                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                   
I20250210010460012                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                                
I20250210010460012                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                                
I20250210010460012                33            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