LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE -ADVICE TO DEBIT ACCOUNT (LDDAP-ADA) FOR THE MONTH OF SEPTEMBER 2016

FOOD AND DRUG ADMINISTRATION
LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE -ADVICE TO DEBIT ACCOUNT (LDDAP-ADA) FOR THE MONTH OF SEPTEMBER 2016
No. Payee Date Endorsed to MDS-GSB
101101-9-4-2016 ALMANZA LUMBER & CONSTRUCTION SUPPLY 9/2/16
101101-9-4-2016 DOKURO MARKETING 9/2/16
101101-9-5-2016 FIELD AND OUTDOOR EXPLORE TRAVEL SERVICES  BY MARIA ROWENA FUCANAN 9/2/16
101101-9-5-2016 SOLID BUSINESS MACHINE CENTER, INC. 9/2/16
101101-9-5-2016 NATIONAL PRINTING OFFICE - TF 9/2/16
101101-9-5-2016 FLOW HARMONIC COMMERCIAL INC. 9/2/16
101101-9-5-2016 DCI INT'L I.T. SOLUTIONS & SERVICES CORP. 9/2/16
101101-9-6-2016 MERALCO - NCR 9/2/16
101101-9-6-2016 MERALCO - NCR 9/2/16
101101-9-16-2016 PHILCOPY CORPORATION 9/2/16
101101-9-16-2016 SHIMADZU PHILIPPINES CORPORATION 9/2/16
101101-9-16-2016 SHIMADZU PHILIPPINES CORPORATION 9/2/16
101101-9-18-2016 NHMFC ACCREDITED EMPLOYERS NCR CLEARING ACCOUNT 9/8/16
101101-9-18-2016 CEBU CFI COMMUNITY COOPERATIVE 9/8/16
101101-9-20-2016 GSIS 9/8/16
101101-9-23-2016 MOLAVE TRADING INC. 9/9/16
101101-9-24-2016 ASIAGEL CORPORATION 9/9/16
101101-9-24-2016 PHILIPPINE INSTITUTE OF PURE AND APPLIED CHEMISTRY INC. 9/9/16
101101-9-29-2016 HOTEL CONCEPTS, INC. 9/15/16
101101-9-36-2016 DIGITEL MOBILE PHILIPPINES INC. 9/16/16
101101-9-36-2016 METROPOLITAN CEBU WATER DISTRICT 9/16/16
101101-9-40-2016 GSIS 9/21/16
101101-9-41-2016 RICA GLAD PARTY SHOPPE & CATERING SERVICES   BY CARIZA JOY YAP-GONZALES 9/21/16
101101-9-41-2016 GOLDLINE TOURS INC 9/21/16
101101-9-41-2016 SOLID BUSINESS MACHINE CENTER, INC. 9/21/16
101101-9-41-2016 SOLID BUSINESS MACHINE CENTER, INC. 9/21/16
101101-9-41-2016 ADECS INTERNATIONAL CORPORATION 9/21/16
101101-9-41-2016 SHIMADZU PHILIPPINES CORPORATION 9/21/16
101101-9-42-2016 DELA ROSA NEWSPAPER DELIVERY 9/21/16
101101-9-42-2016 NSIS INDUSTRIAL SALES AND SERVICES INC. 9/21/16
101101-9-42-2016 CITIBANK FAO FEDERAL EXPRESS PACIFIC, INC. 9/21/16
101101-9-42-2016 CHMI HOTELS AND RESIDENCES INC 9/21/16
101101-9-42-2016 TOYOTA MAKATI INC. 9/21/16
101101-9-42-2016 JACBROSON TRADING 9/21/16
101101-9-44-2016 PARATRON INDUSTRIES by BENIGNO JR. M. JALIJOLI 9/26/16
101101-9-44-2016 JRS BUSINESS CORPORATION 9/26/16
101101-9-44-2016 SHIMADZU PHILIPPINES CORPORATION 9/26/16
101101-9-44-2016 CHEMLINE SCIENTIFIC CORP. 9/26/16
101101-9-44-2016 FIELD AND OUTDOOR EXPLORE TRAVEL SERVICES  BY MARIA ROWENA FUCANAN 9/26/16
101101-9-46-2016 MERCK, INC. 9/26/16
101101-9-46-2016 ASIAGEL CORPORATION 9/26/16
101101-9-47-2016 USA DEVELOPMENT CORP. 9/26/16
101101-9-47-2016 USA DEVELOPMENT CORP. 9/26/16
101101-9-47-2016 USA DEVELOPMENT CORP. 9/26/16
101101-9-49-2016 PLDT NCR CLEARING ACCOUNT 9/28/16
101101-9-49-2016 PLDT NCR CLEARING ACCOUNT 9/28/16
101101-9-49-2016 PLDT NCR CLEARING ACCOUNT 9/28/16
101101-9-49-2016 PLDT NCR CLEARING ACCOUNT 9/28/16
101101-9-49-2016 PLDT NCR CLEARING ACCOUNT 9/28/16
101101-9-49-2016 MERALCO - NCR 9/28/16
101101-9-49-2016 MERALCO - NCR 9/28/16
101101-9-51-2016 FIELD AND OUTDOOR EXPLORE TRAVEL SERVICES BY MARIA ROWENA FUCANAN 9/28/16
101101-9-51-2016 FIELD AND OUTDOOR EXPLORE TRAVEL SERVICES  BY MARIA ROWENA FUCANAN 9/28/16
101101-9-52-2016 STAR HEALTHCARE SYSTEMS, INC. 9/30/16
101101-9-57-2016 PHILIPPINE MANILA STANDARD PUBLISHING INC. 9/30/16
101101-9-58-2016 STALWART REALTY, INC. 9/30/16
101101-9-58-2016 STALWART REALTY, INC. 9/30/16
101101-9-58-2016 STALWART REALTY, INC. 9/30/16
101101-9-59-2016 CUBIX OFFICE INC. 9/30/16
101101-9-60-2016 USA DEVELOPMENT CORP. 9/30/16
101101-9-60-2016 USA DEVELOPMENT CORP. 9/30/16
101101-9-66-2016 THE MANILA TIMES PUBLISHING CORPORATION 9/30/16
101101-9-66-2016 THE MANILA TIMES PUBLISHING CORPORATION 9/30/16
101101-9-66-2016 PHILIPPINE MANILA STANDARD PUBLISHING INC. 9/30/16
101101-9-66-2016 PHILIPPINE MANILA STANDARD PUBLISHING INC. 9/30/16
101101-9-66-2016 PHILIPPINE MANILA STANDARD PUBLISHING INC. 9/30/16
101101-9-66-2016 EVERGREEN SECURITY SERVICES CORP. 9/30/16
101101-9-66-2016 HOTEL GUILLERMO 9/30/16
101101-9-66-2016 THINKING TOOLS INCORPORATED 9/30/16
101101-9-66-2016 PHILCOPY CORPORATION 9/30/16
101101-9-66-2016 ALDERCHEM TRADING 9/30/16
101101-9-66-2016 ALDERCHEM TRADING 9/30/16
101101-9-66-2016 GOLDEN BAT (FAR EAST) INC. 9/30/16
101101-9-66-2016 SHIMADZU PHILIPPINES CORPORATION 9/30/16
101101-9-66-2016 SHIMADZU PHILIPPINES CORPORATION 9/30/16
101101-9-66-2016 CHEMLINE SCIENTIFIC CORP. 9/30/16
101101-9-67-2016 THEO-PAM TRADING CORP. 9/30/16
101101-9-67-2016 THEO-PAM TRADING CORP. 9/30/16
101101-9-67-2016 THEO-PAM TRADING CORP. 9/30/16
101101-9-67-2016 THEO-PAM TRADING CORP. 9/30/16
101101-9-67-2016 BIOKITS PHILIPPINES INC 9/30/16
101101-9-68-2016 EIGHT SECONDS VAN RENTAL 9/30/16
101101-9-69-2016 TOWER INN 9/30/16

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