RUA Seguridad Corp.

Check Disbursement
Sep-19

DATE PAYEE AMOUNT

1 9/3/2019 INNOV8. ORG CORPORATION 17,189.46

2 9/3/2019 ACEZ INSTRUMENTS PHILIPPINES CORP 32,705.36
3 9/4/2019 RMP Consultancy 7,700.00
4 9/4/2019 INNOV8. ORG CORPORATION 38,892.86
5 9/4/2019 PERLA COMPAÑIA DE SEGUROS, INC 30,931.69
6 9/4/2019 PERLA COMPAÑIA DE SEGUROS, INC 21,784.44
1 9/5/2019 JAN-MICHAEL CRUZ 9,234.94
7 9/6/2019 M3R Prime Corporation 79,221.01
3 9/6/2019 Meralco 4,730.46
9/6/2019 PLDT INC. 7,175.02
8 9/6/2019 M3R Prime Corporation 81,923.63
4 9/6/2019 Meralco 5,976.82
9/6/2019 MARCIEL FREIGHT FORWARDING CORPORATION 130,699.18
9/7/2019 3M Phils. Holding & Development Corporation 131,096.40
9/9/2019 MEDICARD PHILIPPINES INC 9,938.07
9/10/2019 ACQUAPROOF CONTRACTING SPECIALIST INC. 27,500.00
9 9/12/2019 PRESCILA MATURAN 10,000.00
21 9/13/2019 QUALITY CONTAINER CORP 193,600.00
5 9/13/2019 QUALITY CONTAINER CORP 191,871.43
9/13/2019 KINGSTONE MINERALS INDUSTRIES CORP. 184,339.29
10 9/13/2019 CZARINA CARLA Z. SACDALAN 7,536.00
9/13/2019 ORIX Metro 26,637.00
6 9/18/2019 SYNERQUEST MANAGEMENT CONSULTANCY SERVICE 17,600.00
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTICS, INC 43,214.29
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTICS, INC 43,214.29
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTICS, INC 47,142.86
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTICS, INC 47,142.86
14 9/19/2019 JEKKO HAULING SERVICES 23,100.00
15 9/19/2019 JEKKO HAULING SERVICES 66,000.00
16 9/19/2019 JEKKO HAULING SERVICES 49,500.00
17 9/19/2019 JEKKO HAULING SERVICES 66,000.00
18 9/19/2019 JEKKO HAULING SERVICES 27,008.93
19 9/19/2019 JEKKO HAULING SERVICES 66,000.00
20 9/19/2019 JEKKO HAULING SERVICES 40,700.00
7 9/19/2019 Meralco 32,059.77
11 9/20/2019 SMART COMMUNICATIONS, INC 1,473.21
9/20/2019 SMART COMMUNICATIONS, INC 2,195.88
9/20/2019 SMART COMMUNICATIONS, INC 1,473.21
9/20/2019 SMART COMMUNICATIONS, INC 589.29
9/20/2019 SMART COMMUNICATIONS, INC 294.64
9/20/2019 SMART COMMUNICATIONS, INC 2,455.36
9/20/2019 SMART COMMUNICATIONS, INC 294.64
9/20/2019 SMART COMMUNICATIONS, INC 1,885.10
9/20/2019 EL RD SAFETY PRODUCTS 16,758.00
9/20/2019 EL RD SAFETY PRODUCTS 16,929.00
9/20/2019 SMART COMMUNICATIONS, INC 2,454.97
9/20/2019 SMART COMMUNICATIONS, INC 1,885.15
9/20/2019 SMART COMMUNICATIONS, INC 2,455.36
9/20/2019 SMART COMMUNICATIONS, INC 472.11
9/20/2019 SMART COMMUNICATIONS, INC 785.71
9/20/2019 SMART COMMUNICATIONS, INC 785.71
 9/20/2019 SMART COMMUNICATIONS, INC 2,455.36
9/20/2019 SMART COMMUNICATIONS, INC 365.31
9/20/2019 SMART COMMUNICATIONS, INC 564.48
9/22/2019 P.A.C.C. Real Estate Lessor, Inc 22,500.00
9/23/2019 EDRICH PRIME PROPERTY 23,540.00
12 9/27/2019 BUSINESSCOACH, INC. 3,437.50
12 9/27/2019 ACQUAPROOF CONTRACTING SPECIALIST INC. 6,678.57
13 9/27/2019 BOEING MATERIAL HANDLING CORP. 23,082.32
13 9/27/2019 HARRISON MANALO 22,621.21
10 9/28/2019 ROADTECH DISTRIBUTION 177,282.86
8 9/30/2019 PLDT INC. 1,921.54
9 9/30/2019 JAN-MICHAEL CRUZ 9,732.47
11 9/30/2019 BOEING MATERIAL HANDLING CORP. 23,082.32
 PARTICULARS CHECK NO. APV NO. BANK REMARKS

Payment for Flex seminar -Ms. Rosie Florant AP201908051 BDO Admin
Payment for 5 units of t 567409 AP201909003 BDO
Payment for Anne Paurillo 567410 AP201909004 BDO
Payment for Seminar fee ( 567411 AP201909005 BDO
Payment for policy numb 567412 AP201909006 BDO
Payment for policy numb 567413 AP201909007 BDO
Reibursement of expense 1684899 AP201909010 BPI
Payment for Agency Pers 567415 AP201909011 BDO
Payment for Meralco Bill 1684927 AP201909012 BPI
Payment for PLDT Inc, B 1684900 AP201909013 BPI
Payment for Agency Perso 567414 AP201909014 BDO
Payment for Meralco Bill 1684928 AP201909015 BPI
ayment for freigt deliver 1982903154 AP201909016 mbtc
Warehouse 9 Rental for the month of SEPT AP201909002
Payment for Additional annual membership AP201909017 BPI
50% Down payment for Wate 1982903155 AP201909018 mbtc
Advances for cebu permits 567416 AP201909019 BDO
Advance payment for 2,000 pcs of tin can AP201909021 BPI
Advance payment for 2,00 1684930 AP201909022 BPI
Advance payment for 60 1982903169 AP201909023 mbtc
HO PCF Replenishment Per 567417 AP201909024 BDO
Loanpayment-forklift AP20191285 mbtc
Payment for 5 days semin 1684931 AP201909025 BPI
Payment for Freight shipment to RUA Segu AP201909026 BDO
Payment for Freight shipment to RUA Segu AP201909027 BDO
Payment for Freight shipment to Beraga Tr AP201909028 BDO
Payment for Freight shipment to Imperial Ti AP201909029 BDO
Payment for Freight shipment to Royal embl AP201909030 BPI
Payment for Freight shipment to Gab's Ther AP201909031 BPI
Payment for Freight shipment to Waysline T AP201909032 BPI
Payment for Freight shipment to Beraga Tra AP201909033 BPI
Payment for Freight shipment to Roadtech B AP201909034 BPI
Payment for Freight shipment to Beraga Tra AP201909035 BPI
Payment for Freight shipment to Wizbilt Con AP201909036 BPI
Payment for Meralco bill 1684933 AP201909037 BPI
Payment for Bill perio 567420 AP201909038 BDO
Payment for Bill peri 567420 AP201909039 BDO
Payment for Bill perio 567420 AP201909040 BDO
Payment for Bill period Aug 01- Aug 31,20 AP201909041 BPI CANCELLED
Payment for Bill perio 567420 AP201909042 BDO
Payment for Bill peri 567420 AP201909043 BDO
Payment for smart line f 567420 AP201909044 BDO
Payment for smart line f 567420 AP201909045 BDO
Payment for BFP Certification (For refill) AP201909046 BDO
Payment for BFP Certification (For refill) AP201909047 BDO
Payment for Bill period 567420 AP201909048 BDO
Payment for Bill peri 567420 AP201909049 BDO
Payment for Bill peri 567420 AP201909050 BDO
Payment for Bill period of July 29- Au AP201909052 BDO CANCELLED
Payment for Bill peri 567420 AP201909053 BDO
Payment for Bill peri 567420 AP201909054 BDO
 Payment for Bill peri 567420 AP201909055 BDO
Payment for Bill peri 567420 AP201909056 BDO
Payment for Bill perio 567420 AP201909057 BDO
Rental-HO payment for the month of Sept AP201909001 BPI
Rental for the month of SEPTEMBER for Ce AP20191253 BPI
Payment for Seminar -How 567422 AP201909058 BDO
Payment for Additional Materials for waterp AP201909059 BPI
Payment for materials
Drive wheel of forklift electric AP201909060 BPI
used in Power
Payment K Const.
for RUA Polo shir 567423 AP201909061 BDO
project AP201909065 BPI
Payment for PLDT Line @ 1684939 AP201909062 BPI
RF Replenishment for sale 1684940 AP201909063 BPI
Payment for Drive Wheel of forklift Electr AP201909064 BPI
 DISB. NOT IN YOUR LIST BUT EXIST IN FILES
DATE PAYEE AMOUNT APV NO. BANK
9 13 2019 PLDT INC. 7,150.00 BPI
9 20 2019 METRO NORTH GAS CORP. 14,547.94 AP20191227 BPI
9 20 2019 PARAMOUNT COMMERCIAL 216,046.44 AP20191229 BDO
30 09 2019 PARAMOUNT COMMERCIAL 216,046.44 AP20191274 MBTC
9 20 2019 2ii Enterprises 163,953.07 AP20191306 LANDBANK

DISB NOT YET IN FILES BUT EXIST IN YOUR LIST

9/9/2019 MEDICARD PHILIPPINES INC 9,938.07 AP201909017 BPI
9/13/2019 QUALITY CONTAINER CORP 193,600.00 AP201909021 BPI
9/19/2019 JEKKO HAULING SERVICES 23,100.00 AP201909030 BPI
9/19/2019 JEKKO HAULING SERVICES 66,000.00 AP201909031 BPI
9/19/2019 JEKKO HAULING SERVICES 49,500.00 AP201909032 BPI
9/19/2019 JEKKO HAULING SERVICES 66,000.00 AP201909033 BPI
9/19/2019 JEKKO HAULING SERVICES 27,008.93 AP201909034 BPI
9/19/2019 JEKKO HAULING SERVICES 66,000.00 AP201909035 BPI
9/19/2019 JEKKO HAULING SERVICES 40,700.00 AP201909036 BPI
9/27/2019 ACQUAPROOF CONTRACTING SPEC 6,678.57 AP201909059 BPI
9/27/2019 BOEING MATERIAL HANDLING CO 23,082.32 AP201909060 BPI
9/28/2019 ROADTECH DISTRIBUTION 177,282.86 AP201909065 BPI
9/30/2019 BOEING MATERIAL HANDLING CO 23,082.32 AP201909064 BPI
9/3/2019 INNOV8. ORG CORPORATION 17,189.46 AP201908051 BDO
9/20/2019 EL RD SAFETY PRODUCTS 16,758.00 AP201909046 BDO
9/20/2019 EL RD SAFETY PRODUCTS 16,929.00 AP201909047 BDO
LANDBANK
BPI CHECK DISBURSEMENTS - January 2019
DATE PAYEE AMOUNT PARTICULARS CHECK NO.APV NO.
9/5/2019 JAN-MICHA 9,234.94 Reibursement of exp 1684899 AP201909010 BPI
9/6/2019 Meralco 4,730.46 Payment for Meralco 1684927 AP201909012 BPI
9/6/2019 PLDT INC. 7,175.02 Payment for PLDT I 1684900 AP201909013 BPI
9/6/2019 Meralco 5,976.82 Payment for Meralco 1684928 AP201909015 BPI
9/13/2019 QUALITY 191,871.43 Advance payment for 1684930 AP201909022 BPI
9/18/2019 SYNERQUE 17,600.00 Payment for 5 days 1684931 AP201909025 BPI
9/19/2019 Meralco 32,059.77 Payment for Meralco 1684933 AP201909037 BPI
9/30/2019 PLDT INC. 1,921.54 Payment for PLDT Li 1684939 AP201909062 BPI
9/30/2019 JAN-MICHA 9,732.47 RF Replenishment for1684940 AP201909063 BPI
9 13 2019 PLDT INC. 7,150.00 Payment for PLDT Li 1684929
9 20 2019 METRO NO 14,547.94 Payment for Aug 17 1684932 AP20191227
9/9/2019 MEDICARD 9,938.07 Payment for Additional annual AP201909017 BPI
9/13/2019 QUALITY 193,600.00 Advance payment for 2,000 pcsAP201909021 BPI
9/19/2019 JEKKO HAU 23,100.00 Payment for Freight shipment tAP201909030 BPI
9/19/2019 JEKKO HAU 66,000.00 Payment for Freight shipment to AP201909031 BPI
9/19/2019 JEKKO HAU 49,500.00 Payment for Freight shipment to AP201909032 BPI
9/19/2019 JEKKO HAU 66,000.00 Payment for Freight shipment to AP201909033 BPI
9/19/2019 JEKKO HAU 27,008.93 Payment for Freight shipment tAP201909034 BPI
9/19/2019 JEKKO HAU 66,000.00 Payment for Freight shipment to AP201909035 BPI
9/19/2019 JEKKO HAU 40,700.00 Payment for Freight shipment toAP201909036 BPI
9/27/2019 ACQUAPROO 6,678.57 materials
Payment forused in
Additional MaterialAP201909059 BPI
9/27/2019 BOEING MA 23,082.32 Power
PaymentK Const.
for Drive wheel of forkAP201909060 BPI
9/28/2019 ROADTECH 177,282.86 project AP201909065 BPI
9/30/2019 BOEING MA 23,082.32 Payment for Drive Wheel of forAP201909064 BPI
X LIST
X LIST
BDO CHECK DISBURSEMENTS - January 2019
DATE PAYEE AMOUNT
9/3/2019 ACEZ INSTRUMENTS PHILIPPINES CORP 32,705.36
9/4/2019 RMP Consultancy 7,700.00
9/4/2019 INNOV8. ORG CORPORATION 38,892.86
9/4/2019 PERLA COMPAÑIA DE SEGUROS, INC 30,931.69
9/4/2019 PERLA COMPAÑIA DE SEGUROS, INC 21,784.44
9/6/2019 M3R Prime Corporation 81,923.63
9/6/2019 M3R Prime Corporation 79,221.01
9/12/2019 PRESCILA MATURAN 10,000.00
9/13/2019 CZARINA CARLA Z. SACDALAN 7,536.00
9 20 2019 PARAMOUNT COMMERCIAL 216,046.44
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTI 43,214.29
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTI 43,214.29
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTI 47,142.86
9/19/2019 ALARME TRANSPORT SERVICES AND LOGISTI 47,142.86
9/20/2019 SMART COMMUNICATIONS, INC 1,473.21
9/20/2019 SMART COMMUNICATIONS, INC 2,195.88
9/20/2019 SMART COMMUNICATIONS, INC 1,473.21
9/20/2019 SMART COMMUNICATIONS, INC 294.64
9/20/2019 SMART COMMUNICATIONS, INC 2,455.36
9/20/2019 SMART COMMUNICATIONS, INC 294.64
9/20/2019 SMART COMMUNICATIONS, INC 1,885.10
9/20/2019 SMART COMMUNICATIONS, INC 2,454.97
9/20/2019 SMART COMMUNICATIONS, INC 1,885.15
9/20/2019 SMART COMMUNICATIONS, INC 2,455.36
9/20/2019 SMART COMMUNICATIONS, INC 785.71
9/20/2019 SMART COMMUNICATIONS, INC 785.71
9/20/2019 SMART COMMUNICATIONS, INC 2,455.36
9/20/2019 SMART COMMUNICATIONS, INC 365.31
9/20/2019 SMART COMMUNICATIONS, INC 564.48
9/3/2019 INNOV8. ORG CORPORATION 17,189.46
9/20/2019 EL RD SAFETY PRODUCTS 16,758.00
9/20/2019 EL RD SAFETY PRODUCTS 16,929.00
 PARTICULARS CHECK NO. APV NO.
Payment for 5 units of thermo gun for marketin 567409 AP201909003
Payment for Anne Paurillo Training for 5S in th 567410 AP201909004
Payment for Seminar fee ( Advanced Leadership 567411 AP201909005
Payment for policy number 40PC-HO-292587 wit 567412 AP201909006
Payment for policy number 40PC-HO-292588 wit 567413 AP201909007
Payment for Agency Personnel from July 01- J 567414 AP201909014
Payment for Agency Personnel from March 04-a 567415 AP201909011
Advances for cebu permits & license 567416 AP201909019
HO PCF Replenishment Period of Sept 2019 c/ 567417 AP201909024
Payment for August 2019 SI # 20862-Toluene 567418 AP20191229 X LIST
Payment for Freight shipment to RUA Segurid 567419 AP201909026
Payment for Freight shipment to RUA Segurid 567419 AP201909027
Payment for Freight shipment to Beraga Tradin 567419 AP201909028
Payment for Freight shipment to Imperial Tiger 567419 AP201909029
Payment for Bill period Aug 01- Aug 31,2019 567420 AP201909038
Payment for Bill period Aug 01- Aug 31,2019 567420 AP201909039
Payment for Bill period Aug 01- Aug 31,2019 567420 AP201909040
Payment for Bill period Aug 01- Aug 31,2019 567420 AP201909042
Payment for Bill period July 29-Aug 28,2019 567420 AP201909043
Payment for smart line for Ma'am Eu with ref 567420 AP201909044
Payment for smart line for Joel with ref ac 567420 AP201909045
Payment for Bill period of August 01- Aug 31 567420 AP201909048
Payment for Bill period of August 01- Aug 31 567420 AP201909049
Payment for Bill period of July 29- Aug 31,2 567420 AP201909050
Payment for Bill period of July 29- Aug 31,2 567420 AP201909053
Payment for Bill period of July 29- Aug 31,2 567420 AP201909054
Payment for Bill period of July 29- Aug 31,2 567420 AP201909055
Payment for Bill period of July 29- Aug 31,2 567420 AP201909056
Payment for Bill period of July 29- Aug 31,20 567420 AP201909057
Payment for Flex seminar -Ms. Rosie Florante ,S' Ohilip Yu Ase AP201908051
Payment for BFP Certification (For refill) AP201909046
Payment for BFP Certification (For refill) AP201909047
MBTC CHECK DISBURSEMENTS - January 2019
DATE PAYEE AMOUNT PARTICULARS CHECK NO. APV NO.
9/6/2019 MARCIEL 130,699.18 ayment for 1982903154
AP201909016 mbtc
9/10/2019 ACQUAPROO 27,500.00 50% Down p1982903155AP201909018 mbtc
9/13/2019 KINGSTONE184,339.29 Advance pa 1982903169
AP201909023 mbtc
30 09 2019 PARAMOUN 216,046.44 Payment fo 1982903171AP20191274 X LIST
LANDBANK CHECK DISBURSEMENTS - January 2019
DATE PAYEE AMOUNT PARTICULARS CHECK NO.APV NO.
9 20 2019 2ii Enterprises 163,953.07 Reimbursement of dpwh 1015472 AP201913
APV NO.
x LIST
POST DATED CHECKS PREPARED- January 2019
DATE PAYEE AMOUNT
9/7/2019 3M Phils. Holding & Development Corporation 131,096.40
9/13/2019 ORIX Metro 26,637.00
9/22/2019 P.A.C.C. Real Estate Lessor, Inc 22,500.00
9/23/2019 EDRICH PRIME PROPERTY 23,540.00
PARTICULARS
CHECK NO.
APV NO. BANK
Warehouse 9 Rental for theAP201909002
Loanpayment-forklift AP20191285 mbtc
month of September 2019
Rental-HO payment for the AP2019090 BPI
Rental for the month of SE AP20191253 BPI