SECURITY

AQBVHUF MASTERS INVESTIGATION, INC.

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SLURVRSTO GUARDS
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As of May 31, 2021
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Type Date Num
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ALLTECH CONTRACTORS INC
AAAAAAA Invoice 01/31/2021 18452
AAAAAAA Invoice 01/31/2021 18456
AAAAAAA
AAAAAAA Invoice 01/31/2021 18459
AAAAAAA Invoice 01/31/2021 18462
AAAAAAA Invoice 01/31/2021 18465
AAAAAAA Invoice 01/31/2021 18468
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AAAAAAA Invoice 01/31/2021 18471
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Total ALLTECH CONTRACTORS INC
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ECJ & Sons Enterprise, Inc.
AAQAAAA
Invoice 03/31/2021 18828
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wEAMgAN Invoice 03/31/2021 18932
AAEAAAA Invoice 04/30/2021 19073
AAAAAAQ Invoice 04/30/2021 19233
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Total ECJ & Sons Enterprise, Inc.
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FONTERRA VERDE HOLDINGS INC.
AABAAAA
AAAAAAA Invoice 01/31/2021 18451
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Total FONTERRA VERDE HOLDINGS INC.
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GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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AERXEwA Invoice 07/31/2020 17269
CAA0ARF Invoice 02/28/2021 18697/18028
cFAHIGAQ Invoice 02/28/2021 18699/18030
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Invoice 02/28/2021 18698/18029
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AAAAAAA Invoice 02/28/2021 18730/18045
AAAAAAA Invoice 03/31/2021 18105/18850
AAAAAAA Invoice 04/30/2021 18311/19185
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Invoice 04/30/2021 18357/19264
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AAAAAAA Invoice 03/31/2021 18224/19044
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Total GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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HBR- KYNSNA DEVELOPMENT CORP.
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AAAAAAA Invoice 02/28/2021 18662
AAAAAAA Invoice 02/28/2021 18791
AAAAAAA Invoice 03/31/2021 18835
AAAAAAA Invoice 03/31/2021 18971
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AAAAAAA Invoice 04/30/2021 19057
AAAAAAA Invoice 04/30/2021 19240
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Total HBR- KYNSNA DEVELOPMENT CORP.
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HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
AAAAAAA Invoice 02/28/2021 18713
AAAAAAA Invoice 03/31/2021 18825
AAAAAAA Invoice 03/31/2021 18930
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 Type Date Num
Invoice 04/30/2021 19070
Invoice 04/30/2021 19230
Total HBR-OTHER-MG8 Terminal Inc.008-008-832
HBR-SMC- BASECO SHIPYARD CORP-008216294
Invoice 12/31/2020 18356
Invoice 01/31/2021 18517
Invoice 01/31/2021 18552
Invoice 02/28/2021 18674
Invoice 02/28/2021 18714
Invoice 03/31/2021 18826
Invoice 04/30/2021 19071
Invoice 04/30/2021 19231
Invoice 03/31/2021 19014
Total HBR-SMC- BASECO SHIPYARD CORP-008216294
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
Invoice 03/31/2021 18829
Invoice 03/31/2021 18830
Invoice 03/31/2021 18831
Invoice 03/31/2021 18832
Invoice 03/31/2021 18833
Invoice 03/31/2021 18834
Invoice 03/31/2021 18965
Invoice 03/31/2021 18966
Invoice 03/31/2021 18967
Invoice 03/31/2021 18968
Invoice 03/31/2021 18969
Invoice 03/31/2021 18970
Invoice 04/30/2021 19052
Invoice 04/30/2021 19053
Invoice 04/30/2021 19054
Invoice 04/30/2021 19055
Invoice 04/30/2021 19056
Invoice 04/30/2021 19058
Invoice 04/30/2021 19234
Invoice 04/30/2021 19235
Invoice 04/30/2021 19236
Invoice 04/30/2021 19237
Invoice 04/30/2021 19238
Invoice 04/30/2021 19239
Total HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
HBR-SMC SHIPPING & LIGHTERAGE000190742
Invoice 10/31/2020 17807
Invoice 11/30/2020 18069
Invoice 04/30/2021 19067
 Type Date Num
Invoice 04/30/2021 19068
Invoice 04/30/2021 19225
Invoice 04/30/2021 19226
Total HBR-SMC SHIPPING & LIGHTERAGE000190742
HLDG- GLOBAL POWER HOLDINGS CORP.
Invoice 01/31/2020 15944
Invoice 01/31/2020 15958
Invoice 01/31/2020 15990
Invoice 02/28/2020 16122
Invoice 02/28/2020 16207
Invoice 03/31/2020 16343
Invoice 03/31/2020 16425
Invoice 04/30/2020 16567
Invoice 04/30/2020 16594
Invoice 05/31/2020 16643
Invoice 05/31/2020 16646
Invoice 05/31/2020 16724
Invoice 05/31/2020 16775
Invoice 05/31/2020 16814
Invoice 06/30/2020 16833
Invoice 06/30/2020 16843
Invoice 06/30/2020 17016
Invoice 06/30/2020 17024
Invoice 07/31/2020 17168
Invoice 07/31/2020 17183
Invoice 07/31/2020 17256
Invoice 07/31/2020 17270
Invoice 08/31/2020 17366
Invoice 08/31/2020 17425
Invoice 08/31/2020 17453
Invoice 08/31/2020 17471
Invoice 09/30/2020 17570
Invoice 09/30/2020 17602
Invoice 09/30/2020 17663
Invoice 09/30/2020 17723
Invoice 10/31/2020 17792
Invoice 10/31/2020 17812
Invoice 10/31/2020 17870
Invoice 10/31/2020 17912
Invoice 11/30/2020 18030
Invoice 11/30/2020 18048
Invoice 11/30/2020 18114
Invoice 11/30/2020 18168
Invoice 12/31/2020 17806/18228
 Type Date Num
Invoice 12/31/2020 17828/18270
Invoice 12/31/2020 17868/18315
Invoice 12/31/2020 17881/18334
Invoice 02/28/2021 18677/18016
Invoice 02/28/2021 18679/18018
Invoice 02/28/2021 18681/18020
Invoice 02/28/2021 18748/18059
Invoice 03/31/2021 18118/18865
Invoice 04/30/2021 18297/19164
Invoice 04/30/2021 18338/19217
Invoice 03/31/2021 18221/19039
Total HLDG- GLOBAL POWER HOLDINGS CORP.
HLDG- INTELLIGENT E-PROCESS TECHNO
Invoice 06/30/2020 16978
Invoice 07/31/2020 17170
Invoice 07/31/2020 17258
Invoice 08/31/2020 17368
Invoice 08/31/2020 17455
Invoice 09/30/2020 17572
Invoice 09/30/2020 17725
Invoice 10/31/2020 17844
Invoice 11/30/2020 18025
Invoice 11/30/2020 18112
Invoice 12/31/2020 17804/18226
Invoice 12/31/2020 17869/18316
Invoice 02/28/2021 18610/17989
Invoice 02/28/2021 18611/17990
Invoice 02/28/2021 18612/17991
Invoice 02/28/2021 18743/18054
Invoice 03/31/2021 18113/18860
Invoice 04/30/2021 18248/19086
Invoice 04/30/2021 18293/19160
Invoice 04/30/2021 18336/19215
Total HLDG- INTELLIGENT E-PROCESS TECHNO
HLDG- JETHANDER ASIA SVC., INC
Invoice 08/31/2019 14857
Invoice 08/31/2019 14870
Invoice 09/30/2019 15014
Invoice 09/30/2019 15111
Invoice 10/31/2019 15338
Invoice 01/31/2020 15945
Invoice 01/31/2020 15993
Invoice 02/28/2020 16119
Invoice 02/28/2020 16204
 Type Date Num
Invoice 03/31/2020 16340
Invoice 03/31/2020 16426
Invoice 04/30/2020 16595
Invoice 05/31/2020 16647
Invoice 05/31/2020 16790
Invoice 06/30/2020 16827
Invoice 06/30/2020 16977
Invoice 07/31/2020 17169
Invoice 07/31/2020 17249
Invoice 07/31/2020 17257
Invoice 08/31/2020 17367
Invoice 08/31/2020 17454
Invoice 09/30/2020 17571
Invoice 09/30/2020 17724
Invoice 10/31/2020 17841
Total HLDG- JETHANDER ASIA SVC., INC
HLDG- PIDC/ SMC TPLEX CORP
Invoice 07/31/2020 17266
Invoice 08/31/2020 17376
Invoice 08/31/2020 17449
Invoice 09/30/2020 17580
Invoice 09/30/2020 17599
Invoice 09/30/2020 17695
Invoice 09/30/2020 17717
Invoice 10/31/2020 17790
Invoice 10/31/2020 17906
Invoice 11/30/2020 18042
Invoice 11/30/2020 18126
Invoice 12/31/2020 17812/18257
Invoice 12/31/2020 17876/18329
Invoice 03/31/2021 18166/18913
Invoice 03/31/2021 18168/18915
Invoice 03/31/2021 18170/18917
Invoice 03/31/2021 18172/18919
Invoice 03/31/2021 18174/18921
Invoice 04/30/2021 18246/19084
Invoice 04/30/2021 18294/19161
Invoice 04/30/2021 18334/19213
Total HLDG- PIDC/ SMC TPLEX CORP
HLDG- SKYWAY STAGE 3
Invoice 04/30/2021 18238/19063
Invoice 04/30/2021 18239/19064
Invoice 04/30/2021 18240/19065
Invoice 04/30/2021 18241/19066
 Type Date Num
Invoice 04/30/2021 18291/19159
Invoice 04/30/2021 18379/19288
Invoice 04/30/2021 18380/19289
Total HLDG- SKYWAY STAGE 3
HLDG- SMC Asia Car DstributOrs Cor9744945
Invoice 04/30/2021 18383/19292
Invoice 04/30/2021 18384/19293
Invoice 03/31/2021 18229/19049
Invoice 03/31/2021 18230/19050
Invoice 03/31/2021 18233/19051
Total HLDG- SMC Asia Car DstributOrs Cor9744945
HLDG- VERTEX-008-541-677
Invoice 12/31/2020 17823/18256
Invoice 12/31/2020 17875/18328
Invoice 03/31/2021 18161/18908
Invoice 03/31/2021 18162/18909
Invoice 03/31/2021 18163/18910
Invoice 03/31/2021 18164/18911
Invoice 03/31/2021 18165/18912
Invoice 04/30/2021 18252/19094
Invoice 04/30/2021 18305/19178
Invoice 04/30/2021 18385/19248
Total HLDG- VERTEX-008-541-677
HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Invoice 12/31/2018 13258
Invoice 12/31/2018 13243
Invoice 11/30/2018 13043
Invoice 11/30/2018 13028
Invoice 11/30/2018 12826
Invoice 11/30/2018 12811
Invoice 10/27/2018 12707
Invoice 10/27/2018 12617
Invoice 10/27/2018 12602
Invoice 10/27/2018 12587
Invoice 09/28/2018 12369
Invoice 09/28/2018 12354
Invoice 08/31/2018 12238
Invoice 08/31/2018 12224
Invoice 03/31/2019 13816
Invoice 03/31/2019 13831
Invoice 06/30/2019 14214
Invoice 06/30/2019 14293
Invoice 06/30/2019 14308
Invoice 06/30/2019 14324
 Type Date Num
Invoice 06/30/2019 14339
Invoice 06/30/2019 14468
Invoice 06/30/2019 14483
Invoice 07/31/2019 14670
Invoice 07/31/2019 14679
Invoice 07/31/2019 14694
Invoice 08/31/2019 14901
Invoice 08/31/2019 14974
Invoice 08/31/2019 14989
Invoice 10/31/2019 15272
Invoice 10/31/2019 15436
Invoice 10/31/2019 15451
Invoice 01/31/2021 18474
Invoice 01/31/2021 18484
Invoice 01/31/2021 18488
Invoice 01/31/2021 18498
Invoice 01/31/2021 18530
Invoice 01/31/2021 18532
Invoice 01/31/2021 18533
Invoice 01/31/2021 18535
Invoice 02/28/2021 18603/17983
Invoice 02/28/2021 18605/17985
Invoice 02/28/2021 18627/18005
Invoice 02/28/2021 18637
Invoice 02/28/2021 18641/18013
Invoice 02/28/2021 18651
Invoice 02/28/2021 18744/18055
Invoice 02/28/2021 18746/18057
Invoice 02/28/2021 18759/18063
Invoice 02/28/2021 18769
Invoice 02/28/2021 18773/18068
Invoice 02/28/2021 18783
Invoice 03/31/2021 18114/18861
Invoice 03/31/2021 18116/18863
Invoice 03/31/2021 18127/18871
Invoice 03/31/2021 18128/18872
Invoice 03/31/2021 18129/18873
Invoice 03/31/2021 18130/18874
Invoice 03/31/2021 18131/18875
Invoice 01/31/2021 18546/17940
Invoice 01/31/2021 18548/17942
Invoice 04/30/2021 18243/19081
Invoice 04/30/2021 18245/19083
Invoice 04/30/2021 18258/19100
 Type Date Num
Invoice 04/30/2021 18283/19133
Invoice 04/30/2021 19143
Invoice 04/30/2021 18288/19147
Invoice 04/30/2021 19157
Invoice 04/30/2021 18298/19165
Invoice 04/30/2021 18300/19167
Invoice 04/30/2021 18315/19189
Invoice 04/30/2021 18339/19218
Invoice 04/30/2021 18341/19220
Invoice 04/30/2021 18382/19291
Total HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
Invoice 02/28/2021 18741/18053
Invoice 03/31/2021 18076/18801
Invoice 03/31/2021 18219/19037
Total HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
Invoice 03/31/2021 18132/18876
Invoice 03/31/2021 18133/18877
Invoice 03/31/2021 18134/18878
Invoice 03/31/2021 18135/18879
Invoice 03/31/2021 18159/18905
Invoice 04/30/2021 18322/19198
Invoice 04/30/2021 18368/19277
Invoice 03/31/2021 18227/19047
Total HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
PTRN-PETRON CORP. 000-168-801
Invoice 12/31/2020 17853/18296
Invoice 12/31/2020 17858/18303
Invoice 01/31/2021 18481
Invoice 01/31/2021 18495
Invoice 01/31/2021 18540
Invoice 01/31/2021 18541
Invoice 01/31/2021 18549
Invoice 02/28/2021 18609/17988
Invoice 02/28/2021 18634/18007
Invoice 02/28/2021 18648/18011
Invoice 02/28/2021 18653/18014
Invoice 02/28/2021 18736/18050
Invoice 02/28/2021 18766/18065
Invoice 02/28/2021 18780/18070
Invoice 02/28/2021 18792/18072
Invoice 02/28/2021 18793
Invoice 02/28/2021 18794/18073
 Type Date Num
Invoice 02/28/2021 18797/18704
Invoice 03/31/2021 18111/18858
Payment 01/26/2021
Payment 01/26/2021 7286-7287
Invoice 04/30/2021 18262/19105
Invoice 04/30/2021 18285/19140
Invoice 04/30/2021 18290/19154
Invoice 04/30/2021 18319/19195
Invoice 04/30/2021 18365/19274
Invoice 03/31/2021 19025
Invoice 03/31/2021 19027
Total PTRN-PETRON CORP. 000-168-801
SJ ADDAMS HOLDINGS CORP.
Invoice 02/28/2021 18739
Invoice 02/28/2021 18740
Invoice 03/31/2021 18836
Invoice 04/30/2021 19169
Invoice 04/30/2021 19241
Invoice 03/31/2021 19034
Total SJ ADDAMS HOLDINGS CORP.
SMBI-SAN MIGUEL BREWERY, INC.006-807-251
Invoice 06/30/2020 16935
Invoice 06/30/2020 16990
Invoice 06/30/2020 17004
Invoice 06/30/2020 17056
Invoice 06/30/2020 17070
Invoice 11/30/2020 18200
Invoice 11/30/2020 18213
Invoice 11/30/2020 18214
Invoice 01/31/2021 18477
Invoice 01/31/2021 18478
Invoice 01/31/2021 18491
Invoice 01/31/2021 18492
Invoice 02/28/2021 18630
Invoice 02/28/2021 18631
Invoice 02/28/2021 18644
Invoice 02/28/2021 18645
Invoice 02/28/2021 18762
Invoice 02/28/2021 18763
Invoice 02/28/2021 18776
Invoice 02/28/2021 18777
Invoice 03/31/2021 18178/18947
Invoice 03/31/2021 18179/18948
Invoice 03/31/2021 18180/18949
 Type Date Num
Invoice 03/31/2021 18181/18950
Invoice 03/31/2021 18182/18951
Invoice 04/30/2021 18259/19101
Invoice 04/30/2021 18279/19126
Invoice 04/30/2021 19136
Invoice 04/30/2021 19137
Invoice 04/30/2021 19150
Invoice 04/30/2021 19151
Invoice 04/30/2021 18361/19269
Total SMBI-SAN MIGUEL BREWERY, INC.006-807-251
SMC INTEGRATED FARMS SPECIALISTS, INC
Invoice 01/31/2021 18408
Invoice 01/31/2021 18416
Invoice 01/31/2021 18422
Invoice 01/31/2021 18428
Invoice 01/31/2021 18434
Invoice 01/31/2021 18440
Invoice 01/31/2021 18446
Total SMC INTEGRATED FARMS SPECIALISTS, INC
SMC MULTI-SERVICES INC.
Invoice 01/31/2021 18406
Invoice 01/31/2021 18415
Invoice 01/31/2021 18420
Invoice 01/31/2021 18426
Invoice 01/31/2021 18432
Invoice 01/31/2021 18438
Invoice 01/31/2021 18444
Invoice 03/31/2021 18189/18987
Invoice 03/31/2021 18190/18988
Invoice 03/31/2021 18191/18989
Invoice 03/31/2021 18192/18990
Invoice 03/31/2021 18193/18991
Total SMC MULTI-SERVICES INC.
SMC REPAIRS AND MAINTENANCE INC.
Invoice 01/31/2021 18407
Invoice 01/31/2021 18414
Invoice 01/31/2021 18421
Invoice 01/31/2021 18427
Invoice 01/31/2021 18433
Invoice 01/31/2021 18439
Invoice 01/31/2021 18445
Total SMC REPAIRS AND MAINTENANCE INC.
SMC*- RETIREMENT PLAN
Invoice 10/31/2020 17809
 Type Date Num
Invoice 10/31/2020 17867
Invoice 11/30/2020 18027
Invoice 11/30/2020 18110
Invoice 12/31/2020 17821/18264
Invoice 12/31/2020 17864/18312
Invoice 01/31/2021 18531
Invoice 01/31/2021 18534
Invoice 02/28/2021 18604/17984
Invoice 02/28/2021 18745/18056
Invoice 03/31/2021 18115/18862
Invoice 01/31/2021 18547/17941
Invoice 04/30/2021 18244/19082
Invoice 04/30/2021 18299/19166
Invoice 04/30/2021 18340/19219
Total SMC*- RETIREMENT PLAN
SMC*-(Main)- SAN MIGUEL CORP.000-060-741
Invoice 02/28/2019 13578
Invoice 10/31/2020 17921
Invoice 10/31/2020 17967
Invoice 10/31/2020 17981
Invoice 10/31/2020 17995
Invoice 10/31/2020 18009
Invoice 11/30/2020 18057
Invoice 11/30/2020 18178
Invoice 11/30/2020 18194
Invoice 11/30/2020 18208
Invoice 12/31/2020 17837/18280
Invoice 12/31/2020 17839/18282
Invoice 12/31/2020 17887/18340
Invoice 12/31/2020 17889/18342
Invoice 01/31/2021 18472
Invoice 01/31/2021 18486
Invoice 01/31/2021 18538
Invoice 01/31/2021 18539
Invoice 01/31/2021 18542
Invoice 01/31/2021 18543
Invoice 02/28/2021 18608/17986
Invoice 02/28/2021 18625/18004
Invoice 02/28/2021 18639/18009
Invoice 02/28/2021 18737/18051
Invoice 02/28/2021 18738/18052
Invoice 02/28/2021 18757/18062
Invoice 02/28/2021 18771/18067
Invoice 03/31/2021 18112/18859
 Type Date Num
Payment 01/26/2021 7037
Invoice 04/30/2021 18282/19131
Invoice 04/30/2021 18287/19145
Invoice 04/30/2021 18320/19196
Invoice 04/30/2021 18366/19275
Invoice 03/31/2021 18226/19046
Total SMC*-(Main)- SAN MIGUEL CORP.000-060-741
SMC*-ANCHOR INSURANCE BROK 000-152-400
Invoice 10/31/2020 17920
Invoice 11/30/2020 18056
Invoice 11/30/2020 18177
Invoice 12/31/2020 17836/18279
Invoice 12/31/2020 17859/18306
Invoice 01/31/2021 18536
Invoice 01/31/2021 18537
Invoice 02/28/2021 18607/17987
Invoice 02/28/2021 18734/18049
Invoice 03/31/2021 18110/18855
Invoice 04/30/2021 18318/19193
Invoice 04/30/2021 18364/19272
Invoice 03/31/2021 18228/19048
Total SMC*-ANCHOR INSURANCE BROK 000-152-400
SMC*-ARCHEN TECH, INC.220-889-888
Invoice 02/28/2021 18620/17999
Invoice 02/28/2021 18621/18000
Invoice 02/28/2021 18622/18001
Invoice 02/28/2021 18623/18002
Invoice 02/28/2021 18624/18003
Invoice 02/28/2021 18733/18048
Invoice 02/28/2021 18742/18060
Invoice 03/31/2021 18108/18853
Invoice 03/31/2021 18109/18854
Invoice 04/30/2021 18260/19102
Invoice 04/30/2021 18261/19103
Invoice 04/30/2021 18316/19191
Invoice 04/30/2021 18317/19192
Invoice 04/30/2021 18362/19270
Invoice 04/30/2021 18363/19271
Total SMC*-ARCHEN TECH, INC.220-889-888
SMC*-INTEGRATED MERCHANDISING SVCS INC
Invoice 10/31/2020 17822
Invoice 10/31/2020 17823
Invoice 10/31/2020 17907
Invoice 11/30/2020 18043
 Type Date Num
Invoice 11/30/2020 18127
Invoice 12/31/2020 17813/18258
Invoice 12/31/2020 17877/18330
Invoice 04/30/2021 18253/19095
Invoice 04/30/2021 18306/19179
Invoice 04/30/2021 18342/19249
Total SMC*-INTEGRATED MERCHANDISING SVCS INC
SMC*-SMITS, INC.-202-752-999
Invoice 12/31/2019 15875
Invoice 12/31/2019 15876
Invoice 05/31/2020 16781
Invoice 06/30/2020 16882
Invoice 06/30/2020 16993
Invoice 06/30/2020 17009
Invoice 06/30/2020 17059
Invoice 06/30/2020 17073
Invoice 07/31/2020 17328
Invoice 07/31/2020 17342
Invoice 10/31/2020 18017
Invoice 11/30/2020 18060
Invoice 11/30/2020 18181
Invoice 11/30/2020 18202
Invoice 11/30/2020 18216
Invoice 12/31/2020 17840/18283
Invoice 12/31/2020 18343
Payment 12/31/2020 6985/6987/6989/6991
Invoice 01/31/2021 18480
Invoice 01/31/2021 18494
Invoice 02/28/2021 18633/18006
Invoice 02/28/2021 18647/18010
Invoice 02/28/2021 18765/18064
Invoice 02/28/2021 18779/18069
Invoice 03/31/2021 18151/18897
Invoice 03/31/2021 18152/18898
Invoice 03/31/2021 18156/18902
Invoice 03/31/2021 18157/18903
Invoice 03/31/2021 18158/18904
Invoice 04/30/2021 18263/19106
Invoice 04/30/2021 18284/19139
Invoice 04/30/2021 18289/19153
Invoice 04/30/2021 18321/19197
Invoice 04/30/2021 18367/19276
Total SMC*-SMITS, INC.-202-752-999
SMC* -Clariden Holdings, Inc.007-323-744
 Type Date Num
Invoice 02/28/2021 18676/18015
Invoice 02/28/2021 18678/18017
Invoice 02/28/2021 18680/18019
Invoice 02/28/2021 18747/18058
Invoice 03/31/2021 18117/18864
Invoice 04/30/2021 18296/19163
Invoice 04/30/2021 18337/19216
Invoice 03/31/2021 18220/19038
Total SMC* -Clariden Holdings, Inc.007-323-744
SMC* -PROCESS SYNERGY, INC.006-588-852
Invoice 02/28/2021 18618/17997
Invoice 02/28/2021 18731/18046
Invoice 02/28/2021 18732/18047
Invoice 04/30/2021 18256/19098
Invoice 04/30/2021 18312/19186
Invoice 04/30/2021 18313/19187
Invoice 04/30/2021 18358/19266
Invoice 04/30/2021 18359/19267
Invoice 03/31/2021 18225/19045
Total SMC* -PROCESS SYNERGY, INC.006-588-852
SMC*%-Bright Venture Realty Inc-224467308
Invoice 01/31/2020 16089
Invoice 01/31/2020 16104
Invoice 02/28/2020 16293
Invoice 02/28/2020 16307
Invoice 06/30/2020 16926
Invoice 06/30/2020 16940
Invoice 06/30/2020 16995
Invoice 06/30/2020 17011
Invoice 06/30/2020 17061
Invoice 06/30/2020 17075
Invoice 06/30/2020 17101
Invoice 06/30/2020 17116
Invoice 07/31/2020 17330
Invoice 07/31/2020 17344
Invoice 01/31/2021 18482
Invoice 01/31/2021 18496
Invoice 02/28/2021 18635
Invoice 02/28/2021 18649
Invoice 02/28/2021 18767
Invoice 02/28/2021 18781
Invoice 04/30/2021 19141
Invoice 04/30/2021 19155
Total SMC*%-Bright Venture Realty Inc-224467308
 Type Date Num
SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
Invoice 06/30/2020 16927
Invoice 06/30/2020 16941
Invoice 06/30/2020 16996
Invoice 06/30/2020 17012
Invoice 06/30/2020 17062
Invoice 06/30/2020 17076
Invoice 11/30/2020 18205
Invoice 11/30/2020 18219
Invoice 01/31/2021 18483
Invoice 01/31/2021 18497
Invoice 02/28/2021 18636
Invoice 02/28/2021 18650
Invoice 02/28/2021 18768
Invoice 02/28/2021 18782
Invoice 04/30/2021 19142
Invoice 04/30/2021 19156
Total SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
Invoice 07/31/2020 17321
Invoice 07/31/2020 17335
Invoice 08/31/2020 17530
Invoice 08/31/2020 17544
Invoice 10/31/2020 17968
Invoice 10/31/2020 17982
Invoice 10/31/2020 17996
Invoice 10/31/2020 18010
Invoice 11/30/2020 18195
Invoice 11/30/2020 18209
Invoice 01/31/2021 18473
Invoice 01/31/2021 18487
Invoice 02/28/2021 18626
Invoice 02/28/2021 18640
Invoice 02/28/2021 18758
Invoice 02/28/2021 18772
Invoice 03/31/2021 18167/18914
Invoice 03/31/2021 18169/18916
Invoice 03/31/2021 18171/18918
Invoice 03/31/2021 18173/18920
Invoice 03/31/2021 18175/18922
Invoice 04/30/2021 18247/19085
Invoice 04/30/2021 19132
Invoice 04/30/2021 19146
Invoice 04/30/2021 18295/19162
 Type Date Num
Invoice 04/30/2021 18335/19214
Total SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
SMC*%SM Integrated Logistics Services Inc
Invoice 06/30/2019 14469
Invoice 06/30/2019 14484
Invoice 07/31/2019 14530
Invoice 07/31/2019 14680
Invoice 07/31/2019 14695
Invoice 08/31/2020 17466
Invoice 08/31/2020 17561
Invoice 09/30/2020 17581
Invoice 09/30/2020 17630
Invoice 09/30/2020 17631
Invoice 09/30/2020 17668
Invoice 09/30/2020 17669
Invoice 09/30/2020 17670
Invoice 10/31/2020 17766
Invoice 10/31/2020 17767
Invoice 10/31/2020 17768
Invoice 10/31/2020 17820
Invoice 10/31/2020 17821
Invoice 10/31/2020 17908
Invoice 10/31/2020 17909
Invoice 10/31/2020 17910
Invoice 10/31/2020 17911
Invoice 11/30/2020 18044
Invoice 11/30/2020 18046
Invoice 11/30/2020 18088
Invoice 11/30/2020 18089
Invoice 11/30/2020 18128
Invoice 11/30/2020 18163
Invoice 11/30/2020 18164
Invoice 11/30/2020 18165
Invoice 12/31/2020 17815/18260
Invoice 12/31/2020 17816/18261
Invoice 12/31/2020 17819/18262
Invoice 12/31/2020 17879/18332
Invoice 12/31/2020 17896/18368
Invoice 12/31/2020 17897/18369
Invoice 03/31/2021 18194/18992
Invoice 03/31/2021 18195/18993
Invoice 03/31/2021 18196/18994
Invoice 03/31/2021 18197/18995
Invoice 03/31/2021 18198/18996
 Type Date Num
Invoice 03/31/2021 18199/18997
Payment 02/24/2021 7373-7375
Invoice 04/30/2021 18254/19096
Invoice 04/30/2021 18255/19097
Invoice 04/30/2021 18307/19181
Invoice 04/30/2021 18308/19182
Invoice 04/30/2021 18309/19183
Invoice 04/30/2021 18310/19184
Invoice 04/30/2021 18343/19250
Invoice 04/30/2021 18344/19251
Invoice 04/30/2021 18345/19252
Invoice 04/30/2021 18381/19290
Invoice 03/31/2021 18200/18998
Invoice 03/31/2021 18214/18999
Invoice 03/31/2021 18201/19000
Invoice 03/31/2021 18202/19001
Invoice 03/31/2021 18203/19002
Invoice 03/31/2021 18204/19003
Invoice 03/31/2021 18205/19004
Invoice 03/31/2021 18206/19005
Invoice 03/31/2021 18207/19006
Invoice 03/31/2021 18208/19007
Invoice 03/31/2021 18209/19008
Invoice 03/31/2021 18210/19009
Invoice 03/31/2021 18211/19010
Invoice 03/31/2021 18212/19011
Invoice 03/31/2021 18222/19042
Invoice 03/31/2021 18223/19043
Total SMC*%SM Integrated Logistics Services Inc
SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
Invoice 10/31/2020 17970
Invoice 10/31/2020 17984
Invoice 10/31/2020 17998
Invoice 10/31/2020 18012
Invoice 11/30/2020 18197
Invoice 11/30/2020 18211
Invoice 01/31/2021 18475
Invoice 01/31/2021 18489
Invoice 02/28/2021 18628
Invoice 02/28/2021 18642
Invoice 02/28/2021 18760
Invoice 02/28/2021 18774
Invoice 04/30/2021 19134
Invoice 04/30/2021 19148
 Type Date Num
Total SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
SMFI- San Miguel Foods Inc.
Invoice 08/31/2020 16406
Invoice 09/30/2020 17731
Invoice 10/31/2020 17848
Invoice 11/30/2020 18068
Invoice 12/31/2020 17857/18301
Invoice 12/31/2020 17872/18319
Invoice 12/31/2020 17873/18320
Invoice 03/31/2021 18085/18812
Invoice 03/31/2021 18086/18813
Invoice 03/31/2021 18087/18814
Invoice 03/31/2021 18088/18815
Invoice 03/31/2021 18089/18816
Invoice 03/31/2021 18090/18817
Invoice 03/31/2021 18091/18818
Invoice 03/31/2021 18092/18819
Invoice 03/31/2021 18176/18933
Invoice 03/31/2021 18177/18934
Invoice 04/30/2021 18277/19124
Invoice 04/30/2021 18278/19125
Invoice 04/30/2021 18375/19284
Invoice 04/30/2021 18376/19285
Invoice 04/30/2021 18377/19286
Invoice 04/30/2021 18378/19287
Total SMFI- San Miguel Foods Inc.
SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
Invoice 02/28/2021 18638/18008
Invoice 02/28/2021 18652/18012
Invoice 02/28/2021 18770/18066
Invoice 02/28/2021 18784/18071
Payment 01/26/2021 6870-6868-6865
Invoice 04/30/2021 18286/19144
Invoice 04/30/2021 18292/19158
Total SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
SMFI -San Miguel Mills, Inc.
Invoice 02/28/2020 16241
Total SMFI -San Miguel Mills, Inc.
SMPI- MABINI PROPERTIES INC
Invoice 12/31/2020 17854/18298
Invoice 12/31/2020 17855/18299
Invoice 12/31/2020 17870/18317
Invoice 12/31/2020 17871/18318
Invoice 03/31/2021 18077/18804
 Type Date Num
Invoice 03/31/2021 18078/18805
Invoice 03/31/2021 18079/18806
Invoice 03/31/2021 18080/18807
Invoice 03/31/2021 18081/18808
Invoice 03/31/2021 18082/18809
Invoice 03/31/2021 18083/18810
Invoice 03/31/2021 18084/18811
Invoice 03/31/2021 18136/18880
Invoice 03/31/2021 18137/18881
Invoice 04/30/2021 18275/19122
Invoice 04/30/2021 18276/19123
Invoice 04/30/2021 18371/19280
Invoice 04/30/2021 18372/19281
Invoice 04/30/2021 18373/19282
Invoice 04/30/2021 18374/19283
Total SMPI- MABINI PROPERTIES INC
SMPI- SAN MIGUEL FOUND INC.000-190-115
Invoice 04/30/2020 16625
Invoice 05/31/2020 16708
Invoice 06/30/2020 16918
Invoice 06/30/2020 16934
Invoice 06/30/2020 16989
Invoice 06/30/2020 17003
Invoice 06/30/2020 17055
Invoice 06/30/2020 17069
Invoice 06/30/2020 17135
Invoice 11/30/2020 18087
Invoice 11/30/2020 18162
Invoice 11/30/2020 18198
Invoice 11/30/2020 18212
Invoice 12/31/2020 17808/18245
Invoice 12/31/2020 17895/18359
Invoice 01/31/2021 18476
Invoice 01/31/2021 18490
Invoice 02/28/2021 18629
Invoice 02/28/2021 18643
Invoice 02/28/2021 18761
Invoice 02/28/2021 18775
Invoice 03/31/2021 18183/18952
Invoice 03/31/2021 18184/18953
Invoice 03/31/2021 18185/18954
Invoice 03/31/2021 18186/18955
Invoice 03/31/2021 18187/18956
Invoice 03/31/2021 18188/18957
 Type Date Num
Invoice 04/30/2021 18242/19074
Invoice 04/30/2021 19135
Invoice 04/30/2021 19149
Invoice 04/30/2021 18301/19168
Invoice 04/30/2021 18369/19278
Invoice 04/30/2021 18370/19279
Total SMPI- SAN MIGUEL FOUND INC.000-190-115
SMPI-SAN MIGUEL PROP, INC.000-133-166
Invoice 09/30/2019 15208
Invoice 09/30/2019 15223
Invoice 10/31/2019 15383
Invoice 01/31/2020 16086
Invoice 01/31/2020 16101
Invoice 02/28/2020 16290
Invoice 06/30/2020 16923
Invoice 06/30/2020 16937
Invoice 06/30/2020 16992
Invoice 06/30/2020 17008
Invoice 06/30/2020 17050
Invoice 06/30/2020 17058
Invoice 06/30/2020 17072
Invoice 08/31/2020 17383
Invoice 08/31/2020 17536
Invoice 08/31/2020 17550
Invoice 10/31/2020 17915
Invoice 10/31/2020 17974
Invoice 10/31/2020 17988
Invoice 10/31/2020 18002
Invoice 10/31/2020 18016
Invoice 11/30/2020 18051
Invoice 11/30/2020 18171
Invoice 11/30/2020 18201
Invoice 11/30/2020 18215
Invoice 12/31/2020 17831/18274
Invoice 12/31/2020 17882/18335
Invoice 01/31/2021 18479
Invoice 01/31/2021 18493
Invoice 02/28/2021 18632
Invoice 02/28/2021 18646
Invoice 02/28/2021 18764
Invoice 02/28/2021 18778
Invoice 03/31/2021 18119/18866
Invoice 03/31/2021 18120/18867
Invoice 03/31/2021 18123/18868
 Type Date Num
Invoice 03/31/2021 18125/18869
Invoice 03/31/2021 18126/18870
Invoice 04/30/2021 18257/19099
Invoice 04/30/2021 19138
Invoice 04/30/2021 19152
Invoice 04/30/2021 18314/19188
Invoice 04/30/2021 18360/19268
Total SMPI-SAN MIGUEL PROP, INC.000-133-166
SMPI -FONTERA VERDE HOLDINGS INC
Invoice 01/31/2021 18455
Invoice 01/31/2021 18458
Invoice 01/31/2021 18461
Invoice 01/31/2021 18464
Invoice 01/31/2021 18467
Invoice 01/31/2021 18470
Total SMPI -FONTERA VERDE HOLDINGS INC
SMYPC-Main Office-219-778-324-000
Invoice 07/31/2018 12006
Invoice 06/30/2018 11702
Invoice 06/15/2018 11681
Invoice 07/31/2020 17274
Invoice 11/30/2020 18166
Invoice 12/31/2020 17898/18379
Invoice 12/31/2020 17899/18380
Invoice 01/31/2021 18505
Invoice 01/31/2021 18506
Invoice 02/28/2021 18592/17972
Invoice 02/28/2021 18718/18034
Invoice 03/31/2021 18093/18839
Invoice 04/30/2021 18264/19107
Invoice 04/30/2021 18323/19199
Invoice 04/30/2021 18346/19253
Total SMYPC-Main Office-219-778-324-000
SMYPC-Manila Glass Plant-219-778-324-005
Invoice 04/30/2019 13925
Invoice 04/30/2019 13926
Invoice 04/30/2019 13927
Invoice 04/30/2019 13928
Invoice 12/31/2020 17916/18397
Invoice 12/31/2020 17917/18398
Invoice 12/31/2020 17918/18399
Invoice 12/31/2020 17919/18400
Invoice 12/31/2020 17920/18401
Invoice 01/31/2021 18507
 Type Date Num
Invoice 01/31/2021 18508
Invoice 01/31/2021 18509
Invoice 01/31/2021 18510
Invoice 01/31/2021 18511
Invoice 01/31/2021 18553
Invoice 01/31/2021 18554
Invoice 01/31/2021 18555
Invoice 01/31/2021 18556
Invoice 01/31/2021 18557
Invoice 02/28/2021 18598/17978
Invoice 02/28/2021 18599/17979
Invoice 02/28/2021 18600/17980
Invoice 02/28/2021 18601/17981
Invoice 02/28/2021 18602/17982
Invoice 02/28/2021 18724/18040
Invoice 02/28/2021 18725/18041
Invoice 02/28/2021 18726/18042
Invoice 02/28/2021 18727/18043
Invoice 02/28/2021 18728/18044
Invoice 03/31/2021 18099/18845
Invoice 03/31/2021 18100/18846
Invoice 03/31/2021 18101/18847
Invoice 03/31/2021 18102/18848
Invoice 03/31/2021 18104/18849
Payment 02/24/2021 7302
Invoice 04/30/2021 18270/19113
Invoice 04/30/2021 18271/19114
Invoice 04/30/2021 18272/19115
Invoice 04/30/2021 18273/19116
Invoice 04/30/2021 18274/19117
Invoice 04/30/2021 18329/19205
Invoice 04/30/2021 18330/19206
Invoice 04/30/2021 18331/19207
Invoice 04/30/2021 18332/19208
Invoice 04/30/2021 18333/19209
Invoice 04/30/2021 18352/19259
Invoice 04/30/2021 18353/19260
Invoice 04/30/2021 18354/19261
Invoice 04/30/2021 18355/19262
Invoice 04/30/2021 18356/19263
Total SMYPC-Manila Glass Plant-219-778-324-005
SMYPC-Manila Plastic Plant-219-778324-004
Invoice 10/31/2020 17770
Invoice 10/31/2020 17771
 Type Date Num
Invoice 10/31/2020 17772
Invoice 10/31/2020 17773
Invoice 10/31/2020 17899
Invoice 10/31/2020 17900
Invoice 10/31/2020 17901
Invoice 10/31/2020 17902
Invoice 10/31/2020 17903
Invoice 11/30/2020 18090
Invoice 11/30/2020 18091
Invoice 11/30/2020 18092
Invoice 11/30/2020 18093
Invoice 11/30/2020 18094
Invoice 11/30/2020 18145
Invoice 11/30/2020 18146
Invoice 11/30/2020 18147
Invoice 11/30/2020 18148
Invoice 11/30/2020 18149
Invoice 12/31/2020 17900/18381
Invoice 12/31/2020 17901/18382
Invoice 12/31/2020 17902/18383
Invoice 12/31/2020 17903/18384
Invoice 12/31/2020 17904/18385
Invoice 12/31/2020 17905/18386
Invoice 12/31/2020 17906/18387
Invoice 12/31/2020 17907/18388
Invoice 12/31/2020 17908/18389
Invoice 12/31/2020 17909/18390
Payment 12/31/2020 7065
Invoice 01/31/2021 18561
Invoice 01/31/2021 18562
Invoice 01/31/2021 18563
Invoice 01/31/2021 18564
Invoice 01/31/2021 18565
Invoice 01/31/2021 18567
Invoice 01/31/2021 18568
Invoice 01/31/2021 18569
Invoice 01/31/2021 18570
Invoice 01/31/2021 18571
Invoice 02/28/2021 18593/17973
Invoice 02/28/2021 18594/17974
Invoice 02/28/2021 18595/17975
Invoice 02/28/2021 18596/17976
Invoice 02/28/2021 18597/17977
Invoice 02/28/2021 18719/18035
 Type Date Num
Invoice 02/28/2021 18720/18036
Invoice 02/28/2021 18721/18037
Invoice 02/28/2021 18722/18038
Invoice 02/28/2021 18723/18039
Invoice 03/31/2021 18094/18840
Invoice 03/31/2021 18095/18841
Invoice 03/31/2021 18096/18842
Invoice 03/31/2021 18097/18843
Invoice 03/31/2021 18098/18844
Invoice 04/30/2021 18265/19108
Invoice 04/30/2021 18266/19109
Invoice 04/30/2021 18267/19110
Invoice 04/30/2021 18268/19111
Invoice 04/30/2021 18269/19112
Invoice 04/30/2021 18324/19200
Invoice 04/30/2021 18325/19201
Invoice 04/30/2021 18326/19202
Invoice 04/30/2021 18327/19203
Invoice 04/30/2021 18328/19204
Invoice 04/30/2021 18347/19254
Invoice 04/30/2021 18348/19255
Invoice 04/30/2021 18349/19256
Invoice 04/30/2021 18350/19257
Invoice 04/30/2021 18351/19258
Total SMYPC-Manila Plastic Plant-219-778324-004
TIERRA VERDOSA REAL ESTATE SERVICES, INC.
Invoice 01/31/2021 18450
Invoice 01/31/2021 18454
Invoice 01/31/2021 18457
Invoice 01/31/2021 18460
Invoice 01/31/2021 18463
Invoice 01/31/2021 18466
Invoice 01/31/2021 18469
Total TIERRA VERDOSA REAL ESTATE SERVICES, INC.
Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Invoice 03/31/2021 18838
Invoice 04/30/2021 19090
Invoice 04/30/2021 19127
Invoice 04/30/2021 19243
Total Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Z-OTHER- Buildnet Const. Inc.220-713-827
Invoice 04/30/2021 19093
Invoice 04/30/2021 19174
Invoice 04/30/2021 19247
 Type Date Num
Invoice 03/31/2021 19021
Invoice 03/31/2021 19022
Invoice 03/31/2021 19023
Invoice 03/31/2021 19024
Invoice 03/31/2021 19030
Total Z-OTHER- Buildnet Const. Inc.220-713-827
Z-OTHER- ROOIBOS REALTY CORP.
Invoice 03/31/2021 18931
Invoice 04/30/2021 19072
Invoice 04/30/2021 19232
Total Z-OTHER- ROOIBOS REALTY CORP.
Z-OTHER- VIENOVO PHILIPPINES INC
Invoice 09/30/2020 17607
Invoice 09/30/2020 17608
Invoice 09/30/2020 17707
Invoice 10/31/2020 17817
Invoice 10/31/2020 17818
Invoice 10/31/2020 17819
Invoice 10/31/2020 17856
Invoice 10/31/2020 17857
Invoice 11/30/2020 18033
Invoice 11/30/2020 18034
Invoice 11/30/2020 18117
Invoice 12/31/2020 17809/18246
Invoice 12/31/2020 17742/18302
Invoice 12/31/2020 18348
Invoice 03/31/2021 18139/18886
Invoice 03/31/2021 18140/18887
Invoice 03/31/2021 18141/18888
Invoice 03/31/2021 18143/18890
Invoice 03/31/2021 18144/18891
Invoice 03/31/2021 18145/18892
Invoice 03/31/2021 18146/18893
Invoice 03/31/2021 18147/18894
Invoice 03/31/2021 18150/18896
Invoice 04/30/2021 18249/19087
Invoice 04/30/2021 18250/19088
Invoice 04/30/2021 18251/19089
Invoice 04/30/2021 18303/19176
Invoice 04/30/2021 18304/19177
Total Z-OTHER- VIENOVO PHILIPPINES INC
Z-OTHER-Eagle Cement Corporation
Invoice 03/31/2021 18958
Invoice 03/31/2021 18959
 Type Date Num
Invoice 03/31/2021 18961
Invoice 03/31/2021 18962
Invoice 03/31/2021 18963
Invoice 04/30/2021 19173
Invoice 04/30/2021 19246
Invoice 03/31/2021 19041
Total Z-OTHER-Eagle Cement Corporation
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Invoice 03/31/2021 18942
Invoice 03/31/2021 18943
Invoice 03/31/2021 18944
Invoice 03/31/2021 18945
Invoice 03/31/2021 18946
Invoice 04/30/2021 19092
Invoice 04/30/2021 19172
Invoice 04/30/2021 19245
Total Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Invoice 02/28/2021 18717
Invoice 03/31/2021 18837
Invoice 04/30/2021 19170
Invoice 04/30/2021 19242
Invoice 04/30/2021 19294
Total Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Z-OTHER 1251 REALTY CORPORATION
Invoice 03/31/2021 18938
Invoice 03/31/2021 18939
Invoice 03/31/2021 18940
Invoice 03/31/2021 18941
Invoice 04/30/2021 19227
Invoice 04/30/2021 19228
Invoice 03/31/2021 19012
Invoice 03/31/2021 19013
Total Z-OTHER 1251 REALTY CORPORATION
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
Invoice 12/31/2020 17811/18252
Invoice 12/31/2020 18360
Invoice 04/30/2021 19091
Invoice 04/30/2021 19171
Invoice 04/30/2021 19244
Invoice 03/31/2021 19016
Invoice 03/31/2021 19017
Invoice 03/31/2021 19018
Invoice 03/31/2021 19019
 Type Date Num
Invoice 03/31/2021 19029
Total Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
Z-OTHER TURNSAT INT'L LOGISTIC CORP.
Invoice 04/30/2021 19069
Invoice 04/30/2021 19229
Total Z-OTHER TURNSAT INT'L LOGISTIC CORP.
TOTAL
 Name Memo Debit Credit

ALLTECH CONTRACTORS INC ALLTECH CONTRACTORS INC- Feb 1 to Sept 25, 852.89
ALLTECH CONTRACTORS INC ALLTECH CONTRACTORS INC- 9/26-10/10/2020 53.75
ALLTECH CONTRACTORS INC ALLTECH CONTRACTORS INC- 10/11-25/2020 53.75
ALLTECH CONTRACTORS INC ALLTECH CONTRACTORS INC- 10/26/11/10/2020 57.34
ALLTECH CONTRACTORS INC ALLTECH CONTRACTORS INC- 11/11-25/2020 53.75
ALLTECH CONTRACTORS INC ALLTECH CONTRACTORS INC- 11/26/12/10/2020 53.75
ALLTECH CONTRACTORS INC ALLTECH CONTRACTORS INC- 12/11-25/2020 53.75
1,178.98 0.00

ECJ & Sons Enterprise, Inc. ECJ & SONS ENTERPRISES INC.- 2/26-3/10/2021 1,006.88
ECJ & Sons Enterprise, Inc. ECJ & SONS ENTERPRISES INC.- 3/11-25/2021 1,006.88
ECJ & Sons Enterprise, Inc. ECJ & SONS ENTERPRISES INC.-3/26-4/10/2021 1,006.88
ECJ & Sons Enterprise, Inc. ECJ & SONS ENTERPRISES INC PALAWAN- 4/11- 1,006.88
4,027.52 0.00

FONTERRA VERDE HOLDINGS INC. FONTERRA VERDE HOLDINGS INC.- Feb 1 to Sept 1,193.81
1,193.81 0.00

GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 7/11-25/2020 3,524.06

GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 1/11-25/2021 3,020.63
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 12/26/2020/1/10/2021 3,020.63
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 1/26/2/10/2021 3,020.63
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 2/11-25/2021 18,475.48
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 2/26-3/10/2021 2,517.19
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 3/26/4/10/2021 2,517.19
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 4/11-25/2021 2,517.19
GSMI-GINEBRA SAN MIGUEL INC.000-083-856 GSMI- 3/11-25/2021 2,517.19
41,130.19 0.00

HBR- KYNSNA DEVELOPMENT CORP. NARRA- 1/26/2/10/2020 1,059.84

HBR- KYNSNA DEVELOPMENT CORP. NARRA- 2/11-25/2021 993.60
HBR- KYNSNA DEVELOPMENT CORP. NARRA- 2/26-3/10/2021 861.12
HBR- KYNSNA DEVELOPMENT CORP. NARRA- 3/11-25/2021 993.60
HBR- KYNSNA DEVELOPMENT CORP. NARRA- 3/26-4/10/2021 1,059.84
HBR- KYNSNA DEVELOPMENT CORP. NARRA- 4/11-25/2021 960.48
5,928.48 0.00

HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC-2/11-25/2021 2,980.80

HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC-2/26-3/10/2021 2,583.36
HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC- 3/11-25/2021 2,980.80
 Name Memo Debit Credit
HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC- 3/26-4/10/2021 3,179.52
HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC- 4/11-25/2021 2,980.80
14,705.28 0.00

HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 12/11-25/2020 4,471.20

HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 12/26/2020/1/10/2021 4,769.28
HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 1/11-25/2021 4,471.20
HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 1/26/2/10/2021 4,769.28
HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 2/11-25/2021 4,471.20
HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 2/26-3/10/2021 3,875.04
HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 3/26-4/10/2021 4,769.28
HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 4/11-25/2021 4,471.20
HBR-SMC- BASECO SHIPYARD CORP-00821629 BASECO SHIPYARD CORP- 3/11-25/2021 4,471.20
40,538.88 0.00

HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 22- 2/26-3/10/2021 1,291.68
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 2- 2/26-3/10/2021 430.56
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 1- 2/26-3/10/2021 12,188.16
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 17 -2/26-3/10/2021 861.12
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 15- 2/26-3/10/2021 861.12
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 14- 2/26-3/10/2021 861.12
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 22- 3/11-25/2021 1,490.40
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 2- 3/11-25/2021 496.80
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 1- 3/11-25/2021 13,910.40
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 17 - 3/11-25/2021 993.60
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 15- 3/11-25/2021 993.60
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 14- 3/11-25/2021 993.60
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 22- 3/26-4/10/2021 1,589.76
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 2- 3/26-4/10/2021 529.92
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 1- 3/26-4/10/2021 14,970.24
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 15- 3/26-4/10/2021 1,026.72
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 14- 3/26-4/10/2021 1,059.84
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 17 - 3/26-4/10/2021 1,059.84
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 22- 4/11-25/2021 1,490.40
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 2- 4/11-25/2021 496.80
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR Terminal 1- 4/11-25/2021 13,976.64
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 17 - 4/11-25/2021 993.60
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 15- 4/11-25/2021 993.60
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375SL HARBOUR BLK 14- 4/11-25/2021 993.60
74,553.12 0.00

HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE SUCAT- 9/26/10/1 496.80
HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE VIP- 10/26-11/10/ 2,053.44
HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE VIP- 3/26-4/10/20 2,504.70
 Name Memo Debit Credit
HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE SUCAT- 3/26-4/10 529.92
HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE VIP- 4/11-25/202 2,285.28
HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE SUCAT- 4/11-25/ 496.80
8,366.94 0.00

HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 12/26/2019 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP-12/26/2019 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 1/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 1/26/2/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 2/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 2/26-3/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 3/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 3/26/4/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 4/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 4/11-25/2 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 4/26-5/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 4/26-5/10 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 5/11-25/2 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 4/26-5/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 5/26-6/10 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 5/26-6/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 6/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 6/11-25/2 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 6/26-7/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 6/26-7/10 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 7/11-25/2 255.28
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP-7/11-25/2 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 7/26-8/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 7/26-8/10 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 8/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 8/11-25/2 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP-8/26-9/10/ 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 8/26-9/10 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 9/11-25/2 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 9/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP-9/26/10/10 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 9/26/10/1 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 10/11-25/ 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 10/11-25/ 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 10/26-11/ 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 10/26-11/ 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 11/11-25/ 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 11/11-25/ 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 11/26-12/ 503.44
 Name Memo Debit Credit
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 11/26-12/ 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 12/11-25/ 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 12/11-25/ 4,027.50
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 12/26/2020 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 1/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 1/26/3/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 2/11-25/2 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 2/26-3/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 3/26/4/10 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP-Mining- 4/1 503.44
HLDG- GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 3/11-25/2 503.44
88,356.92 0.00

HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 6/11-25/20 503.44

HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 6/26-7/10/2 503.44
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 7/11-25/20 503.44
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 7/26-8/10/2 503.44
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 8/11-25/20 503.44
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 8/26-9/10/2 503.44
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 9/11-25/20 503.44
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 10/1-10/20 662.40
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 10/26-11/10 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 11/11-25/2 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 11/26-12/10 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 12/11-25/2 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 12/26/2020/ 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 1/11-25/20 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 1/26/2/10/2 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO-2/11-25/202 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 2/26-3/10/2 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 3/11-25/20 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 3/26/4/10/2 1,006.88
HLDG- INTELLIGENT E-PROCESS TECHNO INTELLEGENT E-PROCESS TECHNO- 4/11-25/20 1,006.88
16,269.04 0.00

HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -7/26-8/10/2019 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -8/11-25/2019 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -8/26-9/10/2019 503.40
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -9/11-25/2019 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -10/11-25/2019 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -12/26/2019-1/10/20 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -1/11-25/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -1/26/2/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -2/11-25/2020 503.44
 Name Memo Debit Credit
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -2/26-3/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -3/11-25/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -4/11-25/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -3/26/4/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -4/26-5/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -5/26-6/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -6/11-25/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -6/26-7/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -3/26/4/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -7/11-25/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -7/26-8/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -8/11-25/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -8/26-9/10/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -9/11-25/2020 503.44
HLDG- JETHANDER ASIA SVC., INC JETHANDER ASIA SVC., INC -9/26-30/2020 165.60
11,744.68 0.00

HLDG- PIDC/ SMC TPLEX CORP JMT Bldg. 7/11-25/2020 503.44

HLDG- PIDC/ SMC TPLEX CORP JMT Bldg. 7/26-8/10/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP 4F SM Properties Centre- 8/11-25/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.8/26-9/10/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP 4F SM Properties Centre-8/26-9/10/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.9/11-25/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP 4F SM Properties Centre-9/11-25/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.9/26/10/10/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP 4F SM Properties Centre-10/11-25/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.10/26-11/10/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP 4F SM Properties Centre-11/11-25/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.11/26-12/10/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.12/11-25/2020 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.12/26/2020-1/10/2021 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.1/11-25/2021 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.1/26-2/10/2021 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.2/11-25/2021 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.2/26-3/10/2021 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.- 3/11-25/2021 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.3/26/4/10/2021 503.44
HLDG- PIDC/ SMC TPLEX CORP JMT Bldg.4/11-25/2021 503.44
10,572.24 0.00

HLDG- SKYWAY STAGE 3 SKY WAY O & M OPERATION- 2/1-15/2021 14,599.76

HLDG- SKYWAY STAGE 3 SKY WAY O & M OPERATION-2/16-28/2021 14,599.76
HLDG- SKYWAY STAGE 3 SKY WAY O & M OPERATION-3/1-15/2021 16,110.08
HLDG- SKYWAY STAGE 3 SKY WAY O & M OPERATION- 3/16-31/2021 15,103.20
 Name Memo Debit Credit
HLDG- SKYWAY STAGE 3 SKY WAY O & M OPERATION- 1/20-31/2021 14,599.76
HLDG- SKYWAY STAGE 3 SKY WAY O & M OPERATION- 4/1-15/2021 16,613.52
HLDG- SKYWAY STAGE 3 SKY WAY O & M OPERATION-4/16-30/2021 21,144.48
112,770.56 0.00

HLDG- SMC Asia Car DstributOrs Cor9744945 SMC ASIA CAR DISTRIBUTOR East Greenhills- 3/2 2,053.44
HLDG- SMC Asia Car DstributOrs Cor9744945 SMC ASIA CAR DISTRIBUTOR East Greenhills- 4/1 3,020.64
HLDG- SMC Asia Car DstributOrs Cor9744945 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Pa 503.44
HLDG- SMC Asia Car DstributOrs Cor9744945 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Par 503.44
HLDG- SMC Asia Car DstributOrs Cor9744945 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Pa 503.44
6,584.40 0.00

HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 11/26-12/10/2020 503.44

HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 12/11-25/2020 503.44
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 12/26/2020-1/10/ 1,006.88
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 1/11-25/2021 1,006.88
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 1/26-2/10/2021 1,006.88
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 2/11-25/2021 1,006.88
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 2/26-3/10/2021 1,006.88
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 3/11-25/2021 1,006.88
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.-3/26/4/10/2021 1,006.88
HLDG- VERTEX-008-541-677 VERTEX TOLLWAYS DEV. INC.- 4/11-25/2021 1,006.88
9,061.92 0.00

HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-12/16-31/ 198.66

HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-12/1-15/2 198.66
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-11/16-30/ 186.95
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-11/1-15/2 186.95
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-10/16-31/ 170.47
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-10/1-15/2 170.47
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-8/1-15/20 167.18
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-9/16-30/2 163.89
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-9/1-15/20 170.47
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-8/16-31/2 167.18
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-7/16-31/2 163.89
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-7/1-15/20 931.17
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-2018_6/16 98.00
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37Percentage-Business Procurement Goup-6/1-15/20 98.00
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-3 205.71
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-3 205.71
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 5/26-6/10/2 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-4 202.77
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group- 202.77
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-5 213.19
 Name Memo Debit Credit
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-5 213.19
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-6 206.24
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-6 206.24
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-7/1-15/2019 173.16
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-7 202.51
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-7 202.51
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 8/11-25/20 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-8 201.92
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-8 201.92
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 9/26-10/10/ 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-1 205.45
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-1 205.45
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-12/1-15/2020 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-1 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-12/16-31/2020 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-1 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 12/26/202 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 12/26/2020/1/10/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 1/11-25/ 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 1/11-25/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 1/26/2/10 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 1/26/2/10/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-1/1-15/2021 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-1 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-1/16-31/2021 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-1 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 2/11-25/ 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 2/11-25/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-2/1-15/2021 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-2 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-2/16-28/2021 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-2 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 2/26-3/10 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 2/26-3/10/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 12/26/2020- 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 1/11-25/20 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)-1/26-2/10/2 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 2/11-25/20 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 2/26-3/10/2 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 12/26/202 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 12/26/2020/1/10/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 3/11-25/ 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 3/11-25/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 3/11-25/20 2,013.75
 Name Memo Debit Credit
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-3/1-15/2021 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-3 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SM-HOLDINGS-3/16-31/2021 50.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37PERCENTAGE SMHC-Business Procurment Group-3 99.68
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 3/26/4/10 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 3/26/4/10/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 155 edsa- 3/26/4/10/2021 2,013.75
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS 4F SM Properties Centre- 4/11-25/ 503.44
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS RFO- 4/11-25/2021 251.72
HLDG-SAN MIGUEL HOLDINGS CORP208-921-37SM-HOLDINGS SMPC Bldg (11TH flr)- 4/11-25/20 2,013.75
36,271.81 0.00

HLDG-SLEX-MNILA TOLL EXPRESSWAY-2072470MATES- 2/11-25/2021 49,145.63

HLDG-SLEX-MNILA TOLL EXPRESSWAY-2072470Feb-21 45,648.75
HLDG-SLEX-MNILA TOLL EXPRESSWAY-2072470Mar-21 44,949.38
139,743.76 0.00

HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS Delgado Capinpin- 12/26/2020-1/10 503.44
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS Delgado Capinpin- 1/11-25/2021 503.44
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS Delgado Capinpin- 1/26-2/10/2021 503.44
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS Delgado Capinpin- 2/11-25/2021 503.44
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS Delgado Capinpin- 2/26-3/10/2021 503.44
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS SMC Mass Rail Transit 7- 3/26/4/10 503.44
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS SMC Mass Rail Transit 7- 4/11-25/ 503.44
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS SMC Mass Rail Transit 7- 3/11-25/ 503.44
4,027.52 0.00

PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 11/16-30/2020 19,375.20

PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 12/1-15/2020 19,375.20
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 12/1-15/2020 2,574.48
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 12/16-31/2020 2,574.48
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG-12/26/2020/1/10/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 1/11-25/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 12/16-31/2020 20,666.88
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG-1/26/2/10/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 1/1-15/2021 2,597.13
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 1/16-31/2021 2,597.13
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 1/1-15/2021 19,375.20
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 2/11-25/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 2/1-15/2021 2,597.13
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 2/16-28/2021 2,597.13
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 1/16-31/2021 20,666.88
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 1/16-31/2021 5,358.23
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 2/1-15/2021 19,375.20
 Name Memo Debit Credit
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 2/16-28/2021 16,791.84
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 2/26-3/10/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 585,581.99
PTRN-PETRON CORP. 000-168-801 59,417.28
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 3/11-25/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 3/1-15/2021 2,597.13
PTRN-PETRON CORP. 000-168-801 PERCENATGE PETRON 3/16-31/2021 2,597.13
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 3/26/4/10/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 4/11-25/2021 1,006.88
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/1-15/2021 19,375.20
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/16-31/2021 20,666.88
209,813.49 644,999.27

SJ ADDAMS HOLDINGS CORP. SJ ADDAMS HOLDINGS CORP.-12/26/2020-2/10/2 7,551.60

SJ ADDAMS HOLDINGS CORP. SJ ADDAMS HOLDINGS CORP.- 2/11-25/2021 2,517.20
SJ ADDAMS HOLDINGS CORP. SJ ADDAMS HOLDINGS CORP.- 2/26-3/10/2021 2,517.20
SJ ADDAMS HOLDINGS CORP. SJ ADDAMS HOLDINGS CORP.- 3/26/4/10/2021 1,510.32
SJ ADDAMS HOLDINGS CORP. SJ ADDAMS HOLDINGS CORP.- 4/11-25/2021 1,510.32
SJ ADDAMS HOLDINGS CORP. SJ ADDAMS HOLDINGS CORP.- 3/11-25/2021 1,867.14
17,473.78 0.00

SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-3/16-31/2020 4,773.99

SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-4/1-15/2020 4,205.62
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-4/16-30/2020 4,540.35
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-5/1-15/2020 3,894.09
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-5/16-31/2020 4,061.46
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 11/1-15/2020 490.25
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-11/16-30/2020 1,399.15
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 11/16-30/2020 490.25
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-12/1-15/2020 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 12/1-15/2020 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-12/16-31/2020 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 12/16-31/2020 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-1/1-15/2021 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 1/1-15/2021 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-1/16-31/2021 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 1/16-31/2021 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-2/1-15/2021 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 2/1-15/2021 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-2/16-28/2021 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 2/16-28/2021 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI 12/26/2020-1/10/2021 1,006.88
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI 1/11-25/2021 1,006.88
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI 1/26-2/10/2021 1,006.88
 Name Memo Debit Credit
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI 2/11-25/2021 1,006.88
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI 2/26-3/10/2021 1,006.88
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -3/11-25/2021 1,006.88
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -3/26-4/10/2021 1,006.88
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-3/1-15/2021 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 3/1-15/2021 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-3/16-31/2021 1,439.93
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 3/16-31/2021 504.75
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -4/11-25/2021 1,006.88
47,467.64 0.00

SMC INTEGRATED FARMS SPECIALISTS, INC SMC INTEGRATED FARMS SPECIALISTS, INC- Feb 1,074.79
SMC INTEGRATED FARMS SPECIALISTS, INC SMC INTEGRATED FARMS SPECIALISTS, INC- 9/2 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC SMC INTEGRATED FARMS SPECIALISTS, INC- 10/ 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC SMC INTEGRATED FARMS SPECIALISTS, INC-10/2 72.25
SMC INTEGRATED FARMS SPECIALISTS, INC SMC INTEGRATED FARMS SPECIALISTS, INC- 11/ 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC SMC INTEGRATED FARMS SPECIALISTS, INC- 11/ 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC SMC INTEGRATED FARMS SPECIALISTS, INC- 12/ 67.74
1,485.74 0.00

SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.- Feb 1 to Sept 25, 20 6,449.90
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.- 9/26-10/10/2020 406.51
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.- 10/11-25/2020 406.51
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.-10/26/11/10/2020 433.61
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.- 11/11-25/2020 406.51
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.- 11/26/12/10/2020 406.51
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.- 12/11-25/2020 406.51
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.JMT Bldg.- 12/26/2020 1,006.88
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC. JMT Bldg.- 1/11-25/2 1,006.88
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.JMT Bldg.- 1/26-2/10/ 1,006.88
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.JMT Bldg.- 2/11-25/20 1,006.88
SMC MULTI-SERVICES INC. SMC MULTI-SERVICES INC.JMT Bldg.- 2/26-3/10/ 1,006.88
13,950.46 0.00

SMC REPAIRS AND MAINTENANCE INC. SMC REPAIRS AND MAINTENANCE INC.- Feb 1 to 4,299.15
SMC REPAIRS AND MAINTENANCE INC. SMC REPAIRS AND MAINTENANCE INC.- 9/26-10/ 270.95
SMC REPAIRS AND MAINTENANCE INC. SMC REPAIRS AND MAINTENANCE INC.-10/11-25 270.95
SMC REPAIRS AND MAINTENANCE INC. SMC REPAIRS AND MAINTENANCE INC.-10/26/11 289.02
SMC REPAIRS AND MAINTENANCE INC. SMC REPAIRS AND MAINTENANCE INC.-11/11-25 270.95
SMC REPAIRS AND MAINTENANCE INC. SMC REPAIRS AND MAINTENANCE INC.-11/26/12 270.95
SMC REPAIRS AND MAINTENANCE INC. SMC REPAIRS AND MAINTENANCE INC.-12/11-25 270.95
5,942.92 0.00

SMC*- RETIREMENT PLAN 4F SM Properties Centre-9/26/10/10/2020 251.72

 Name Memo Debit Credit
SMC*- RETIREMENT PLAN 4F SM Properties Centre-4/11-25/2019 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-10/26-11/10/2020 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-11/11-25/2020 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-11/26-12/10/2020 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-12/11-25/2020 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-12/26/2020/1/10/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-1/11-25/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-1/26/2/10/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-2/11-25/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-2/26-3/10/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-12/26/2020/1/10/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-3/11-25/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-3/26/4/10/2021 251.72
SMC*- RETIREMENT PLAN 4F SM Properties Centre-4/11-25/2021 251.72
3,775.80 0.00

SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 2/11-25/2019 1,510.31

SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II-10/11-25/2020 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-9/1-15/2020 3,513.29
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-9/16-31/2020 3,513.29
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-10/1-15/2020 3,513.29
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-10/16-31/2020 3,513.29
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 10/26-11/10/2020 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 11/11-25/2020 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-11/1-15/2020 3,524.16
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-11/16-30/2020 3,524.16
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 11/26-12/10/2020 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 11/26-12/10/2020 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 12/11-25/2020 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 12/11-25/2020 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-12/1-15/2020 3,563.13
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-12/16-31/2020 3,563.13
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 12/26/2020/1/10/2021 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 1/11-25/2021 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 12/26/2020/1/10/2021 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 1/11-25/2021 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 1/26/2/10/2021 2,013.75
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-1/1-15/2021 3,540.47
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-1/16-31/2021 3,540.47
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 1/26-2/10/2021 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 2/11-25/2021 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-2/1-15/2021 3,540.47
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-2/16-28/2021 3,540.47
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 2/26-3/10/2021 3,524.06
 Name Memo Debit Credit
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 14,053.16
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-3/1-15/2021 3,540.47
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-3/16-31/2021 3,540.47
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 3/26/4/10/2021 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 4/11-25/2021 3,524.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 3/11-25/2021 3,524.06
102,331.47 14,053.16

SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 10/11-25/2020 503.44

SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 10/26-11/10/2020 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 11/11-25/2020 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 11/26-12/10/2020 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 12/11-25/2020 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 12/26/2020/1/10/2021 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 1/11-25/2021 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 1/26/2/10/2021 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 2/11-25/2021 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 2/26-3/10/2021 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 3/26/4/10/2021 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 4/11-25/2021 503.44
SMC*-ANCHOR INSURANCE BROK 000-152-400 ANCHOR- 3/11-25/2021 503.44
6,544.72 0.00

SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN Edsa- 1/11-25/2021 1,006.88

SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN Edsa- 1/26/2/10/2021 1,006.88
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 12/26/2020/1/10/2021 201.75
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 1/11-25/2021 2,013.75
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 2/26/3/10/2021 2,013.75
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 2/11-25/2021 2,013.75
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN Edsa- 2/11-25/2021 1,006.88
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN Edsa- 2/26-3/10/2021 1,006.88
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 2/26-3/10/2021 2,013.75
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN- Edsa 3/11-25/2021 1,006.88
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 3/11-25/2021 2,013.75
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN- 3/26/4/10/2021 1,006.88
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 3/26/4/10/2021 2,013.75
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN- 4/11-25/2021 1,006.88
SMC*-ARCHEN TECH, INC.220-889-888 ARCHEN EL MAG- 4/11-25/2021 2,013.75
21,346.16 0.00

SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.9/11-25/2020 1,006.88

SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.9/11-25/2020 1,006.88
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.- 10/11-25/2020 1,006.88
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.10/26-11/10/2020 1,006.88
 Name Memo Debit Credit
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg. 11/11-25/2020 1,006.88
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.11/26-12/10/2020 1,006.88
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.9/11-25/2020 1,006.88
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.3/11-25/2021 1,006.88
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.3/26/4/10/2021 1,006.88
SMC*-INTEGRATED MERCHANDISING SVCS INCJMT Bldg.4/11-25/2021 1,006.88
10,068.80 0.00

SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 12/1-15/2019 776.17

SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 12/16-31/2019 776.17
SMC*-SMITS, INC.-202-752-999 SMITS El Mag- 5/11-25/2020 3,020.63
SMC*-SMITS, INC.-202-752-999 SMITS El Mag- 5/26-6/10/2020 3,020.63
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 4/1-15/2020 546.43
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 4/16-30/2020 589.92
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 5/1-15/2020 505.95
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 5/16-31/2020 527.70
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 7/1-15/2020 172.02
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 7/16-31/2020 172.02
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 10/16-31/2020 182.14
SMC*-SMITS, INC.-202-752-999 SMITS El Mag- 10/26-11/10/2020 2,517.19
SMC*-SMITS, INC.-202-752-999 SMITS El Mag- 11/11-25/2020 2,517.19
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 11/1-15/2020 182.14
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 11/16-30/2020 182.14
SMC*-SMITS, INC.-202-752-999 SMITS El Mag- 11/26-12/10/2020 2,517.19
SMC*-SMITS, INC.-202-752-999 SMITS El Mag-12/11-25/2020 2,517.19
SMC*-SMITS, INC.-202-752-999 7,843.38
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 12/1-15/2020 187.58
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 12/16-31/2020 187.58
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 1/1-15/2021 187.58
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 1/16-31/2021 187.58
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 2/1-15/2021 187.58
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 2/16-28/2021 187.58
SMC*-SMITS, INC.-202-752-999 SMITS El Mag- 12/26/2020-1/10/2021 2,517.19
SMC*-SMITS, INC.-202-752-999 SMITS El Mag- 1/11-25/2021 2,517.19
SMC*-SMITS, INC.-202-752-999 SMITS C5 Complex- 1/26-2/10/2021 1,510.31
SMC*-SMITS, INC.-202-752-999 SMITS C5 Complex2/11-25/2021 1,510.31
SMC*-SMITS, INC.-202-752-999 SMITS C5 Complex2/26-3/10/2021 1,510.31
SMC*-SMITS, INC.-202-752-999 SMITS C5 Complex- 3/11-25/2021 1,510.31
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 3/1-15/2021 187.58
SMC*-SMITS, INC.-202-752-999 PERCENTAGE SMITS 3/16-31/2021 187.58
SMC*-SMITS, INC.-202-752-999 SMITS C-5 COMPLEX- 3/26/4/10/2021 1,510.31
SMC*-SMITS, INC.-202-752-999 SMITS C-5 COMPLEX- 4/11-25/2021 1,510.31
36,319.70 7,843.38
 Name Memo Debit Credit
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC- 12/26/2020/1/10/ 503.44
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC- 1/11-25/2021 503.44
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC- 1/26/3/10/2021 503.44
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC- 2/11-25/2021 503.44
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC- 2/26-3/10/2021 503.44
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC- 3/26/4/10/2021 503.44
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC-Mining4/11-25/20 503.44
SMC* -Clariden Holdings, Inc.007-323-744 SMC CLARIDEN HOLDINGS INC- 3/11-25/2021 503.44
4,027.52 0.00

SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC C5 Complex- 2/26/2/10/2021 1,006.88

SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC- 2/11-25/2021 1,006.88
SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC C5 Complex-2/11-25/2021 1,006.88
SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC C5 Complex- 3/11-25/2021 1,006.88
SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC- 3/26/4/10/2021 1,006.88
SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC C5 Complex- 3/26/4/10/2021 1,006.88
SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC- 4/11-25/2021 1,006.88
SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC C5 Complex- 4/11-25/2021 1,006.88
SMC* -PROCESS SYNERGY, INC.006-588-852 PROSYNC- 3/11-25/2021 1,006.88
9,061.92 0.00

SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 1/1 145.71
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 1/1 145.71
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 2/1 145.71
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 2/1 145.71
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 3/1 148.13
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 3/1 148.13
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 4/1 130.49
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC4/1 140.88
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 5/1 120.83
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 5/1 126.02
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 6/1 41.44
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 6/1 41.08
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 7/1 41.08
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 7/1 41.08
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 12/ 44.40
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 12/ 44.40
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 1/1 44.40
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 1/1 44.40
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 2/1 44.40
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 2/1 44.40
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 3/1 44.40
SMC*%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY INC 3/1 44.40
1,917.20 0.00
 Name Memo Debit Credit

SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS 80.24
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 80.24
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 70.68
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 76.31
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 65.45
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 68.26
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 23.56
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS 23.56
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 24.47
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS 24.47
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 24.47
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 24.47
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 24.47
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 24.47
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 24.47
SMC*%-SAN MGUEL EQTY INVSTMNT INC-80130PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 24.47
684.06 0.00

SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-7/1-15/2020 36.80

SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-7/16-31/2020 36.80
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-8/1-15/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-8/16-31/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-9/1-15/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-9/16-31/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-10/1-15/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-10/16-31/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-11/1-15/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-11/16-30/2020 38.97
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-12/1-15/2020 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-12/16-31/2020 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-1/1-15/2021 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-1/16-31/2021 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-2/1-15/2021 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-2/16-28/2021 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.- 12/26/2020-1/10/202 503.44
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.1/11-25/20 503.44
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.- 1/26-2/10/2021 503.44
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.- 2/11-25/2021 503.44
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.2/26-3/10/2021 503.44
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.- 3/11-25/2021 503.44
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE-3/1-15/2021 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463PERCENTAGE SMC-TRANSAIRE- 3/16-31/2021 40.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.- 3/26/4/10 503.44
 Name Memo Debit Credit
SMC*%-TRANS AIRE DVT HLDNGS CORP237463SMC-TRANSAIRE-JMT Bldg.- 4/11-25/2021 503.44
4,739.12 0.00

SMC*%SM Integrated Logistics Services Inc PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/1 295.91
SMC*%SM Integrated Logistics Services Inc PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/ 295.91
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT BLDG.- 6/26-7/10/2019 993.60
SMC*%SM Integrated Logistics Services Inc PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/1 290.56
SMC*%SM Integrated Logistics Services Inc PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/ 290.56
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 8/11-25/2020 3,524.08
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.-1/1-31/2020 fr BI & SoA #16241 1,391.04
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 8/26-9/10/2020 3,524.08
SMC*%SM Integrated Logistics Services Inc SMILSI- PETRON PANDACAN- 8/26-9/10/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-8/26-9/10/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 9/11-25/2020 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan -9/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Binondo- 9/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI Marikina Warehouse- 9/26/10/10/2020 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- PETRON PANDACAN-9/26/10/10/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-9/26/10/10/2020 7,060.80
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 9/11-25/2020 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 9/26/10/10/2020 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI-JMT Bldg.- 10/11-25/2020 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 10/11-25/2020 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- PETRON PANDACAN- 10/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-10/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 10/26-11/10/2020 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 10/26-11/10/2020 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- PETRON PANDACAN- 10/26-11/10/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-10/26-11/10/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 11/11-25/2020 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 11/11-25/2020 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- PETRON PANDACAN- 11/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-11/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 11/26-12/10/2020 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- PETRON PANDACAN- 11/26-12/10/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-11/26-12/10/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI-Marikina Warehouse- 12/11-25/2020 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- PETRON PANDACAN- 12/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-12/11-25/2020 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 12/26/2020-1/10/2021 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 1/11-25/2021 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 1/26-2/10/2021 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 2/11-25/2021 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 2/26-3/10/2021 2,517.20
 Name Memo Debit Credit
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 12/26/2020-1/10/202 4,530.96
SMC*%SM Integrated Logistics Services Inc 21,647.90
SMC*%SM Integrated Logistics Services Inc SMILSI-Pandacan- 3/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-3/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 3/26/4/10/2021 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI-Marikina Warehouse- 3/26/4/10/2021 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan- 3/26/4/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Binondo- 3/26/4/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 4/11-25/2021 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 4/11-25/2021 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan- 4/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- BINONDO-4/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 1/11-25/2021 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 1/26-2/10/2021 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 2/11-25/2021 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- Marikina Warehouse- 2/26-3/10/2021 4,530.96
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan- 12/26/2020-1/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan- 1/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan- 1/26-2/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan- 2/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Pandacan- 2/26-3/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Binondo- 12/26/2020-1/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Binondo- 1/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI-Binondo- 1/26-2/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Binondo- 2/11-25/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- Binondo- 2/26-3/10/2021 2,013.75
SMC*%SM Integrated Logistics Services Inc SMILSI- JMT Bldg.- 3/11-25/2021 2,517.20
SMC*%SM Integrated Logistics Services Inc SMILSI-Marikina Warehouse- 3/11-25/2021 4,530.96
180,780.79 21,647.90

SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 9/1-15/2020 67.06

SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 9/16-31/2020 67.06
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 10/1-15/2020 67.06
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 10/16-31/2020 67.06
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 11/1-15/2020 67.06
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 11/16-30/2020 67.06
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 12/1-15/2020 68.87
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER-12/16-31/2020 68.87
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 1/1-15/2021 68.87
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 1/16-31/2021 68.87
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER-2/1-15/2021 68.87
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 2/16-28/2021 68.87
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 3/1-15/2021 68.87
SMC*%SMC STOCK TRNSFR SRVCE CORP00329PERCENTAGE SMC-TRANSFER- 3/16-31/2021 68.87
 Name Memo Debit Credit
953.32 0.00

SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER- 3/1-15/2020 231.84

SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 9/16-30/2020 720.85
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 10/1-15/2020 927.36
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER- 11/1-15/2020 99.36
SMFI- San Miguel Foods Inc. SMFI-C5 Complex VAN DRIVER- 12/1-15/2020 231.84
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 12/16-31/2020 1,324.80
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER- 12/16-31/2020 132.48
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 1/1-15/2021 1,291.68
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 1/16-31/2021 1,391.04
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 2/1-15/2021 1,357.92
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 2/16-28/2021 1,159.20
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER1/1-15/2021 132.48
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER1/16-31/2021 132.48
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER2/1-15/2021 264.96
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER2/16-28/2021 198.72
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 3/1-15/2021 1,225.44
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER3/1-15/2021 132.48
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 3/16-31/2021 1,457.28
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER- 3/16-31/2021 66.24
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 4/1-15/2021 1,159.20
SMFI- San Miguel Foods Inc. SMFI-C5 Complex- 4/16-30/2021 1,357.92
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER- 4/1-15/2021 66.24
SMFI- San Miguel Foods Inc. SMFI-VAN DRIVER- 4/16-30/2021 33.12
15,094.93 0.00

SMFI - SAN MIGUEL FOODS AND BEVERAGES I PERCENTAGE SMF& Beverages, Inc.-1/1-15/2021 21.75
SMFI - SAN MIGUEL FOODS AND BEVERAGES I PERCENTAGE SMF& Beverages, Inc.-1/16-31/202 21.75
SMFI - SAN MIGUEL FOODS AND BEVERAGES I PERCENTAGE SMF& Beverages, Inc.-2/1-15/2021 21.75
SMFI - SAN MIGUEL FOODS AND BEVERAGES I PERCENTAGE SMF& Beverages, Inc.-2/16-28/202 21.75
SMFI - SAN MIGUEL FOODS AND BEVERAGES INC 341.42
SMFI - SAN MIGUEL FOODS AND BEVERAGES I PERCENTAGE SMF& Beverages, Inc.-3/1-15/2021 21.75
SMFI - SAN MIGUEL FOODS AND BEVERAGES I PERCENTAGE SMF& Beverages, Inc.-3/16-31/202 21.75
130.50 341.42

SMFI -San Miguel Mills, Inc. JMT Bldg.- 1/1-31/2020 2,053.44

2,053.44 0.00

SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 12/1-15 8,611.20
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 12/1-15/ 927.36
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 12/16-3 9,006.64
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 12/16-31 927.67
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 1/1-15/ 8,511.84
 Name Memo Debit Credit
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 1/16-31 9,041.76
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 2/1-15/ 8,611.20
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 2/16-28 7,418.88
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 1/1-15/2 894.24
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area-1/16-31/2 960.48
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 2/1-15/2 927.36
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area-2/16-28/2 794.88
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 3/1-15/ 8,412.48
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 3/1-15/2 927.36
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 3/16-31 9,207.36
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 3/16-31/ 993.60
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 4/1-15/ 8,313.12
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Common Area- 4/16-30 8,544.96
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 4/1-15/2 828.00
SMPI- MABINI PROPERTIES INC MABINI PROPERTIES INC- Parking Area- 4/16-30/ 927.36
94,787.75 0.00

SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 4/11-25/2020 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 4/26-5/10/2020 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 3/1-15/2020 92.58
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION3/16-31/2020 92.58
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 4/1-15/2020 81.56
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 4/16-30/2020 88.05
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 5/1-15/2020 75.52
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 5/16-31/2020 78.76
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 6/11-25/2020 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 10/26-11/10/2020 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 11/11-25/2020 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 11/1-15/2020 27.16
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 11/16-30/2020 27.19
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 11/26-12/10/2020 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 12/11-25/2020 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 12/1-15/2020 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 12/16-31/2020 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 1/1-15/2021 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 1/16-31/2021 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 2/1-15/2021 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 2/16-28/2021 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 12/26/2020-1/10/2021 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 1/11-25/2021 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community-1/26-2/10/2021 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 2/11-25/2021 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 2/26-3/10/2021 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Better World Community- 3/11-25/2021 2,517.20
 Name Memo Debit Credit
SMPI- SAN MIGUEL FOUND INC.000-190-115 BETTER WORLD COMMUNITY- 3/26-4/10/2021 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 3/1-15/2021 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 PERCENTAGE SM-FOUNDATION 3/16-31/2021 28.09
SMPI- SAN MIGUEL FOUND INC.000-190-115 Quarantine Makati- 3/26/4/10/2021 1,006.88
SMPI- SAN MIGUEL FOUND INC.000-190-115 BETTER WORLD COMMUNITY- 4/11-25/2021 2,517.20
SMPI- SAN MIGUEL FOUND INC.000-190-115 Quarantine Makati- 4/11-25/2021 1,006.88
40,559.88 0.00

SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 9/1-15/2019 1,155.32

SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 9/16-30/2019 1,155.32
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 10/11-25/2019 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI1/1-15/2020 1,338.71
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 1/16-31/2020 1,338.71
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 2/1-15/2020 1,347.82
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 3/1-15/2020 1,370.17
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 3/16-31/2020 1,370.17
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 4/1-15/2020 1,207.91
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 4/16-30/2020 1,303.11
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 6/11-25/2020 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 5/1-15/2020 1,117.63
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 5/16-31/2020 1,165.67
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 7/26-8/10/2020 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 8/1-15/2020 402.35
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 8/16-31/2020 402.35
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 10/11-25/2020 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 9/1-15/2020 402.35
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 9/16-31/2020 402.35
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 10/1-15/2020 402.35
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 10/16-31/2020 402.35
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 10/26-11/10/2020 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 11/11-25/2020 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 11/1-15/2020 401.44
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 11/16-30/2020 401.44
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 11/26-12/10/2020 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 12/11-25/2020 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 12/1-15/2020 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 12/16-31/2020 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 1/1-15/2021 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 1/16-31/2021 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 2/1-15/2021 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 2/16-28/2021 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 12/26/2020-1/10/2021 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 1/11-25/2021 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 1/26-2/10/2021 1,006.88
 Name Memo Debit Credit
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 2/11-25/2021 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 2/26-3/10/2021 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 155 edsa- 3/11-25/2021 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 3/1-15/2021 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 3/16-31/2021 413.22
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI-3/26/4/10/2021 1,006.88
SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 4/11-25/2021 1,006.88
36,503.36 0.00

SMPI -FONTERA VERDE HOLDINGS INC PERCENTAGE FONTEVERDE- 9/26-10/10/2020 75.24

SMPI -FONTERA VERDE HOLDINGS INC PERCENTAGE FONTEVERDE- 10/11-25/2020 75.24
SMPI -FONTERA VERDE HOLDINGS INC PERCENTAGE FONTEVERDE- 10/26/11/10/2020 80.26
SMPI -FONTERA VERDE HOLDINGS INC PERCENTAGE FONTEVERDE- 11/11-25/2020 75.24
SMPI -FONTERA VERDE HOLDINGS INC PERCENTAGE FONTEVERDE-11/26/12/10/2020 75.24
SMPI -FONTERA VERDE HOLDINGS INC PERCENTAGE FONTEVERDE-12/11-25/2020 75.24
456.46 0.00

SMYPC-Main Office-219-778-324-000 2018_7/11-25 3,765.00

SMYPC-Main Office-219-778-324-000 2018_6/11-25 3,765.00
SMYPC-Main Office-219-778-324-000 2018_5/26-6/10 3,765.00
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -7/11-25/2020 3,524.06
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -11/11-25/2020 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -11/26/12/10/2020 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -12/11-25/2020 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -12/26/2020-1/10/2021 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -1/11-25/2021 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -1/26/2/10/2021 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -2/11-25/2021 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -2/26-3/10/2021 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -3/11-25/2021 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -3/26/4/10/2021 2,517.19
SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -4/11-25/2021 2,517.19
42,508.15 0.00

SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 4/11-25/2019 12,082.50

SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-4/11-25/2019 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 4/11-25/2019 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 4/11-25/2019 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 12/11-25/2020 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-12/11-25/2020 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 12/11-25/2020 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN-12/11-25/2020 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC-12/11-25/2020 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 12/26/2020/1/10/2021 14,096.25
 Name Memo Debit Credit
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-12/26/2020/1/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 12/26/2020/1/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 12/26/2020/1/10/202 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 12/26/2020/1/10/2021 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 1/11-25/2021 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-1/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA-1/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 1/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 1/11-25/2021 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 1/26/2/10/2021 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-1/26/2/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 1/26/2/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 1/26/2/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 1/26/2/10/2021 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 2/11-25/2021 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-2/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 2/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 2/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 2/11-25/2021 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 2/26-3/10/2021 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-2/26-3/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA-2/26-3/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 2/26-3/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 2/26-3/10/2021 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 57,391.92
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 3/11-25/2021 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-3/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 3/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 3/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 3/11-25/2021 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 3/26/4/10/2021 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-3/26/4/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 3/26/4/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 3/26/4/10/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 3/26/4/10/2021 2,013.75
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 4/11-25/2021 14,096.25
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-4/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 4/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 4/11-25/2021 1,006.88
SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 4/11-25/2021 2,013.75
187,278.90 57,391.92

SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 9/26/10/10/2020 8,558.44

SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 9/26/10/10 2,517.19
 Name Memo Debit Credit
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 9/26/10/10 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP-10/11-25/2020 8,558.44
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 10/11-25/ 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 10/11-25/ 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 10/16-25/202 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 10/26-11/10/2020 8,558.44
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 10/26-11/1 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 10/26-11/1 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 10/26-11/10/ 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 11/11-25/2020 8,558.44
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 11/11-25/ 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 11/11-25/ 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 11/11-25/202 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 11/26/12/10/2020 8,558.44
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 11/26/12/1 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 11/26/12/1 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- WAREHOUSE/Bocaue - 11/26/12/10/ 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 12/11-25/2020 8,558.44
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 12/11-25/ 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- One Way MGP Compound- 12/11-25 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 12/11-25/202 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 39,268.17
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 12/26/2020 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 12/26/2020 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 12/26/2020/1/ 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 12/26/2020/1/10/2021 8,558.44
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP-1/11-25/2021 8,558.44
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 1/11-25/2 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 1/11-25/2 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 1/11-25/2021 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 1/26/2/10/2021 8,055.00
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 1/26/2/10/ 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 1/26/2/10/ 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue -1/26/2/10/202 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 2/11-25/2021 8,055.00
 Name Memo Debit Credit
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 2/11-25/2 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 2/11-25/2 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue -2/11-25/2021 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 2/26-3/10/2021 8,055.00
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 2/26-3/10/ 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound2/26-3/10/2 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 2/26-3/10/20 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 3/11-25/2021 8,055.00
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 3/11-25/2 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 3/11-25/2 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 3/11-25/2021 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 3/26/4/10/2021 8,055.00
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 3/26/4/10/ 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 3/26/4/10/ 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 3/26/4/10/20 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 4/11-25/2021 8,055.00
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Valenzuela- 4/11-25/2 2,517.19
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP One Way MGP Compound- 4/11-25/2 1,006.88
SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP WAREHOUSE/Bocaue - 4/11-25/2021 1,006.88
193,320.26 39,268.17

TIERRA VERDOSA REAL ESTATE SERVICES, INCTIERRA VERDOSA REAL ESTATE SERVICES, INC.- 1,894.57
TIERRA VERDOSA REAL ESTATE SERVICES, INCTIERRA VERDOSA REAL ESTATE ERVICES, INC.- 119.41
TIERRA VERDOSA REAL ESTATE SERVICES, INCTIERRA VERDOSA REAL ESTATE ERVICES, INC.- 119.41
TIERRA VERDOSA REAL ESTATE SERVICES, INCTIERRA VERDOSA REAL ESTATE ERVICES, INC.- 127.37
TIERRA VERDOSA REAL ESTATE SERVICES, INCTIERRA VERDOSA REAL ESTATE ERVICES, INC.- 119.41
TIERRA VERDOSA REAL ESTATE SERVICES, INCTIERRA VERDOSA REAL ESTATE ERVICES, INC.- 119.41
TIERRA VERDOSA REAL ESTATE SERVICES, INCTIERRA VERDOSA REAL ESTATE ERVICES, INC.- 119.41
2,618.99 0.00

Z- OTHER SAKOMOTO INT'L PACKAGING INC. SAKOMOTO INTL. PACKAGING INC- 2/26-3/10/20 9,869.76
Z- OTHER SAKOMOTO INT'L PACKAGING INC. SAKOMOTO INTL. PACKAGING INC- 3/11-25/202 10,432.80
Z- OTHER SAKOMOTO INT'L PACKAGING INC. SAKOMOTO INTL. PACKAGING INC- 3/26-4/10/20 11,120.04
Z- OTHER SAKOMOTO INT'L PACKAGING INC. SAKOMOTO INTL. PACKAGING INC- 4/11-25/202 10,432.80
41,855.40 0.00

Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 3/11-25/2021 1,490.40

Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 3/26/4/10/2021 1,589.76
Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 4/11-25/2021 1,490.40
 Name Memo Debit Credit
Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 1/11-25/2021 1,490.40
Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 1/26-2/10/2021 1,589.76
Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 2/11-25/2021 1,490.40
Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 2/26-3/10/2021 1,291.68
Z-OTHER- Buildnet Const. Inc.220-713-827 BUILDNET CONSTRUCTION INC- 12/26/2020-1/10 993.60
11,426.40 0.00

Z-OTHER- ROOIBOS REALTY CORP. ROOIBOS REALTY CORP -3/11-25/2021 503.44

Z-OTHER- ROOIBOS REALTY CORP. ROOIBOS REALTY CORP -3/26-4/10/2021 503.44
Z-OTHER- ROOIBOS REALTY CORP. ROOIBOS REALTY CORP-4/11-25/2021 503.44
1,510.32 0.00

Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN -8/26-9/10/2020 2,013.76

Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 8/26-9/10/2020 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO-BULACAN- 9/11-25/2020 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN - 9/26/10/10/2020 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 9/11-25/2020 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 9/26/10/10/2020 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN - 10/11-25/2020 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 10/11-25/2020 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN - 10/26-11/10/2020 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 10/26-11/10/2020 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 11/11-25/2020 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN- 11/26-12/10/2020 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN- 11/11-25/2020 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN- 12/11-25/2020 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN -1/11-25/2021 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN -1/26-2/10/2021 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN - 2/11-25/2021 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 12/26/2020-1/10/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 1/11-25/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN - 1/26-2/10/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 2/11-25/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 2/26-3/10/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- STA MARIA- 2/26-3/10/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- BULACAN- 3/11-25/2021 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- SAN SIMON- 3/11-25/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO-STA MARIA- 3/11-25/2021 2,013.76
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO- Guiguinto Bulacan- 3/26/4/10/2021 1,006.88
Z-OTHER- VIENOVO PHILIPPINES INC VEINOVO-STA MARIA- 3/26/4/10/2021 2,013.76
42,288.96 0.00

Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 12/26/2020-1/10/2021 1,006.88

Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 1/11-25/2021 1,006.88
 Name Memo Debit Credit
Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 1/26-2/10/2021 1,006.88
Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 2/11-25/2021 1,006.88
Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 2/26-3/10/2021 1,006.88
Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 3/26/4/10/2021 1,006.88
Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 4/11-25/2021 1,006.88
Z-OTHER-Eagle Cement Corporation EAGLE CEMENT CORP.- 3/11-25/2021 1,006.88
8,055.04 0.00

Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 12/26/2020-1/10/2021 503.44

Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 1/11-25/2021 503.44
Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 1/26-2/10/2021 503.44
Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 2/11-25/2021 503.44
Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 2/26-3/10/2021 503.44
Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 3/11-25/2021 503.44
Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 3/26/4/10/2021 503.44
Z-OTHER-NORTHERN CEMENT CORP.-000-344-2NCC- 4/11-25/2021 503.44
4,027.52 0.00

Z-OTHER-SATURN CMNT MRKTG COR.000-421-9SATURN- 2/11-25/2021 2,980.80

Z-OTHER-SATURN CMNT MRKTG COR.000-421-9SATURN- 2/26-3/10/2021 2,583.36
Z-OTHER-SATURN CMNT MRKTG COR.000-421-9SATURN-3/26/4/10/2021 3,179.52
Z-OTHER-SATURN CMNT MRKTG COR.000-421-9SATURN- 4/11-25/2021 2,980.80
Z-OTHER-SATURN CMNT MRKTG COR.000-421-9SATURN- 3/11-25/2021 2,980.80
14,705.28 0.00

Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-12/26/2020-1/10/2021 1,510.32

Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-1/11-25/2021 1,510.32
Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-1/26-2/10/2021 1,510.32
Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-2/11-25/2021 1,510.32
Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-3/26-4/10/2021 1,510.32
Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-4/11-25/2021 1,510.32
Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-2/26-3/10/2021 1,510.32
Z-OTHER 1251 REALTY CORPORATION 1251 REALTY CORP-3/11-25/2021 1,510.32
12,082.56 0.00

Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 11/26-12/10/2020 503.44

Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 12/11-25/2020 503.44
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 3/11-25/2021 503.44
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 3/26/4/10/2021 503.44
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 4/11-25/2021 503.44
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 1/11-25/2021 503.44
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 1/26-2/10/2021 503.44
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 2/11-25/2021 503.44
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 2/26-3/10/2021 503.44
 Name Memo Debit Credit
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGSTOPSTAR DEV- 12/26/2020-1/10/2021 503.44
5,034.40 0.00

Z-OTHER TURNSAT INT'L LOGISTIC CORP. TURNSAT INT"L LOGISTIC CORP.- VIP- 3/26-4/10 503.44
Z-OTHER TURNSAT INT'L LOGISTIC CORP. TURNSAT INT"L LOGISTIC CORP.- VIP- 4/11-25/2 503.44
1,006.88 0.00
2,063,016.04 785,545.22
Aging Open Balance

120 852.89 852.89 -

120 53.75 53.75 -
120 53.75 53.75 -
120 57.34 57.34 -
120 53.75 53.75 -
120 53.75 53.75 -
120 53.75 53.75 -
1,178.98 - 1,178.98
- -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
4,027.52 - 4,027.52
- -
120 1,193.81 1,193.81 -
1,193.81 - 1,193.81
- -
304 3,524.06 3,524.06 -
92 3,020.63 3,020.63 -
92 3,020.63 3,020.63 -
92 3,020.63 3,020.63 -
92 18,475.48 18,475.48 -
61 2,517.19 2,517.19 -
31 2,517.19 2,517.19 -
31 2,517.19 2,517.19 -
61 2,517.19 2,517.19 -
41,130.19 - 41,130.19
- -
92 1,059.84 1,059.84 -
92 993.60 993.60 -
61 861.12 861.12 -
61 993.60 993.60 -
31 1,059.84 1,059.84 -
31 960.48 960.48 -
5,928.48 - 5,928.48
- -
92 2,980.80 2,980.80 -
61 2,583.36 2,583.36 -
61 2,980.80 2,980.80 -
Aging Open Balance
31 3,179.52 3,179.52 -
31 2,980.80 2,980.80 -
14,705.28 - 14,705.28
- -
151 4,471.20 4,471.20 -
120 4,769.28 4,769.28 -
120 4,471.20 4,471.20 -
92 4,769.28 4,769.28 -
92 4,471.20 4,471.20 -
61 3,875.04 3,875.04 -
31 4,769.28 4,769.28 -
31 4,471.20 4,471.20 -
61 4,471.20 4,471.20 -
40,538.88 - 40,538.88
- -
61 1,291.68 1,291.68 -
61 430.56 430.56 -
61 12,188.16 12,188.16 -
61 861.12 861.12 -
61 861.12 861.12 -
61 861.12 861.12 -
61 1,490.40 1,490.40 -
61 496.80 496.80 -
61 13,910.40 13,910.40 -
61 993.60 993.60 -
61 993.60 993.60 -
61 993.60 993.60 -
31 1,589.76 1,589.76 -
31 529.92 529.92 -
31 14,970.24 14,970.24 -
31 1,026.72 1,026.72 -
31 1,059.84 1,059.84 -
31 1,059.84 1,059.84 -
31 1,490.40 1,490.40 -
31 496.80 496.80 -
31 13,976.64 13,976.64 -
31 993.60 993.60 -
31 993.60 993.60 -
31 993.60 993.60 -
74,553.12 - 74,553.12
- -
212 496.80 496.80 -
182 2,053.44 2,053.44 -
31 2,504.70 2,504.70 -
Aging Open Balance
31 529.92 529.92 -
31 2,285.28 2,285.28 -
31 496.80 496.80 -
8,366.94 - 8,366.94
- -
486 503.44 - 503.44
486 4,027.50 - 4,027.50
486 503.44 - 503.44
458 503.44 - 503.44
458 503.44 - 503.44
426 503.44 503.44 -
426 503.44 503.44 -
396 503.44 503.44 -
396 503.44 503.44 -
365 4,027.50 - 4,027.50
365 503.44 503.44 -
365 4,027.50 - 4,027.50
365 4,027.50 - 4,027.50
365 503.44 503.44 -
335 4,027.50 - 4,027.50
335 503.44 503.44 -
335 503.44 - 503.44
335 4,027.50 - 4,027.50
304 503.44 - 503.44
304 4,027.50 - 4,027.50
304 255.28 - 255.28
304 4,027.50 - 4,027.50
273 503.44 503.44 -
273 4,027.50 4,027.50 -
273 503.44 503.44 -
273 4,027.50 4,027.50 -
243 503.44 503.44 -
243 4,027.50 4,027.50 -
243 4,027.50 4,027.50 -
243 503.44 503.44 -
212 4,027.50 - 4,027.50
212 503.44 - 503.44
212 503.44 - 503.44
212 4,027.50 - 4,027.50
182 503.44 503.44 -
182 4,027.50 4,027.50 -
182 503.44 503.44 -
182 4,027.50 4,027.50 -
151 503.44 - 503.44
Aging Open Balance
151 4,027.50 - 4,027.50
151 503.44 503.44 -
151 4,027.50 4,027.50 -
92 503.44 503.44 -
92 503.44 503.44 -
92 503.44 503.44 -
92 503.44 503.44 -
61 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
61 503.44 503.44 -
88,356.92 - 88,356.92
- -
335 503.44 - 503.44
304 503.44 - 503.44
304 503.44 - 503.44
273 503.44 - 503.44
273 503.44 - 503.44
243 503.44 - 503.44
243 503.44 - 503.44
212 662.40 - 662.40
182 1,006.88 - 1,006.88
182 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
16,269.04 - 16,269.04
- -
639 503.44 - 503.44
639 503.44 - 503.44
609 503.40 - 503.40
609 503.44 - 503.44
578 503.44 - 503.44
486 503.44 - 503.44
486 503.44 - 503.44
458 503.44 - 503.44
458 503.44 - 503.44
Aging Open Balance
426 503.44 - 503.44
426 503.44 - 503.44
396 503.44 - 503.44
365 503.44 - 503.44
365 503.44 - 503.44
335 503.44 - 503.44
335 503.44 - 503.44
304 503.44 - 503.44
304 503.44 - 503.44
304 503.44 - 503.44
273 503.44 - 503.44
273 503.44 - 503.44
243 503.44 - 503.44
243 503.44 - 503.44
212 165.60 - 165.60
11,744.68 - 11,744.68
- -
304 503.44 - 503.44
273 503.44 - 503.44
273 503.44 - 503.44
243 503.44 - 503.44
243 503.44 - 503.44
243 503.44 - 503.44
243 503.44 - 503.44
212 503.44 - 503.44
212 503.44 - 503.44
182 503.44 - 503.44
182 503.44 - 503.44
151 503.44 503.44 -
151 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
10,572.24 - 10,572.24
- -
31 14,599.76 14,599.76 -
31 14,599.76 14,599.76 -
31 16,110.08 16,110.08 -
31 15,103.20 15,103.20 -
Aging Open Balance
31 14,599.76 14,599.76 -
31 16,613.52 16,613.52 -
31 21,144.48 21,144.48 -
112,770.56 - 112,770.56
- -
31 2,053.44 2,053.44 -
31 3,020.64 3,020.64 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
6,584.40 - 6,584.40
- -
151 503.44 503.44 -
151 503.44 503.44 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
9,061.92 - 9,061.92
- -
882 198.66 - 198.66
882 198.66 - 198.66
882 186.95 - 186.95
913 186.95 - 186.95
913 170.47 - 170.47
913 170.47 - 170.47
947 167.18 - 167.18
947 163.89 - 163.89
947 170.47 - 170.47
947 167.18 - 167.18
976 163.89 - 163.89
976 931.17 - 931.17
1,004 98.00 - 98.00
1,004 98.00 - 98.00
792 205.71 - 205.71
792 205.71 - 205.71
701 2,013.75 - 2,013.75
701 202.77 - 202.77
701 202.77 - 202.77
701 213.19 - 213.19
Aging Open Balance
701 213.19 - 213.19
701 206.24 - 206.24
701 206.24 - 206.24
670 173.16 - 173.16
670 202.51 - 202.51
670 202.51 - 202.51
639 2,013.75 - 2,013.75
639 201.92 - 201.92
639 201.92 - 201.92
578 2,013.75 - 2,013.75
578 205.45 - 205.45
578 205.45 - 205.45
120 50.75 - 50.75
120 99.68 - 99.68
120 50.75 - 50.75
120 99.68 - 99.68
120 503.44 503.44 -
120 251.72 251.72 -
120 503.44 - 503.44
120 251.72 - 251.72
92 503.44 503.44 -
92 251.72 251.72 -
92 50.75 50.75 -
92 99.68 - 99.68
92 50.75 50.75 -
92 99.68 - 99.68
92 503.44 503.44 -
92 251.72 251.72 -
92 50.75 50.75 -
92 99.68 99.68 -
92 50.75 50.75 -
92 99.68 99.68 -
61 503.44 503.44 -
61 251.72 251.72 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
120 503.44 - 503.44
120 251.72 - 251.72
31 503.44 503.44 -
31 251.72 251.72 -
31 2,013.75 2,013.75 -
Aging Open Balance
31 50.75 50.75 -
31 99.68 99.68 -
31 50.75 50.75 -
31 99.68 99.68 -
31 503.44 503.44 -
31 251.72 251.72 -
31 2,013.75 2,013.75 -
31 503.44 503.44 -
31 251.72 251.72 -
31 2,013.75 2,013.75 -
36,271.81 - 36,271.81
- -
92 49,145.63 49,145.63 -
61 45,648.75 45,648.75 -
61 44,949.38 44,949.38 -
139,743.76 - 139,743.76
- -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
61 503.44 503.44 -
4,027.52 - 4,027.52
- -
151 19,375.20 - 19,375.20
151 19,375.20 - 19,375.20
120 2,574.48 2,574.48 -
120 2,574.48 2,574.48 -
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 20,666.88 - 20,666.88
92 1,006.88 - 1,006.88
92 2,597.13 2,597.13 -
92 2,597.13 2,597.13 -
92 19,375.20 - 19,375.20
92 1,006.88 - 1,006.88
92 2,597.13 2,597.13 -
92 2,597.13 2,597.13 -
92 20,666.88 - 20,666.88
92 5,358.23 5,358.23 -
92 19,375.20 - 19,375.20
Aging Open Balance
92 16,791.84 - 16,791.84
61 1,006.88 1,006.88 -
-597.74 - (597.74)
-526.68 - (526.68)
31 1,006.88 1,006.88 -
31 2,597.13 2,597.13 -
31 2,597.13 2,597.13 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
61 19,375.20 19,375.20 -
61 20,666.88 20,666.88 -
208,689.07 - 208,689.07
- -
92 7,551.60 7,551.60 -
92 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
31 1,510.32 1,510.32 -
31 1,510.32 1,510.32 -
61 1,867.14 1,867.14 -
17,473.78 - 17,473.78
- -
335 4,773.99 - 4,773.99
335 4,205.62 - 4,205.62
335 4,540.35 - 4,540.35
335 3,894.09 - 3,894.09
335 4,061.46 - 4,061.46
182 18.64 - 18.64
182 1,399.15 - 1,399.15
182 490.25 - 490.25
120 1,439.93 - 1,439.93
120 504.75 504.75 -
120 1,439.93 - 1,439.93
120 504.75 504.75 -
92 1,439.93 1,439.93 -
92 504.75 504.75 -
92 1,439.93 1,439.93 -
92 504.75 504.75 -
92 1,439.93 1,439.93 -
92 504.75 504.75 -
92 1,439.93 1,439.93 -
92 504.75 504.75 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
Aging Open Balance
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,439.93 1,439.93 -
31 504.75 504.75 -
31 1,439.93 1,439.93 -
31 504.75 504.75 -
31 1,006.88 1,006.88 -
46,996.03 - 46,996.03
- -
120 1,074.79 1,074.79 -
120 67.74 67.74 -
120 67.74 67.74 -
120 72.25 72.25 -
120 67.74 67.74 -
120 67.74 67.74 -
120 67.74 67.74 -
1,485.74 - 1,485.74
- -
120 6,449.90 - 6,449.90
120 406.51 - 406.51
120 406.51 - 406.51
120 433.61 - 433.61
120 406.51 - 406.51
120 406.51 - 406.51
120 406.51 - 406.51
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
13,950.46 - 13,950.46
- -
120 4,299.15 4,299.15 -
120 270.95 270.95 -
120 270.95 270.95 -
120 289.02 289.02 -
120 270.95 270.95 -
120 270.95 270.95 -
120 270.95 270.95 -
5,942.92 - 5,942.92
- -
212 251.72 - 251.72
Aging Open Balance
212 251.72 - 251.72
182 251.72 - 251.72
182 251.72 - 251.72
151 251.72 - 251.72
151 251.72 - 251.72
120 251.72 - 251.72
120 251.72 - 251.72
92 251.72 - 251.72
92 251.72 251.72 -
61 251.72 251.72 -
120 251.72 251.72 -
31 251.72 251.72 -
31 251.72 251.72 -
31 251.72 251.72 -
3,775.80 - 3,775.80
- -
823 1,510.31 1,510.31 -
212 2,013.75 - 2,013.75
212 3,513.29 - 3,513.29
212 3,513.29 - 3,513.29
212 3,513.29 - 3,513.29
212 3,513.29 - 3,513.29
182 2,013.75 - 2,013.75
182 2,013.75 - 2,013.75
182 3,524.16 - 3,524.16
182 3,524.16 - 3,524.16
151 2,013.75 - 2,013.75
151 3,524.06 - 3,524.06
151 2,013.75 - 2,013.75
151 3,524.06 - 3,524.06
120 3,563.13 - 3,563.13
120 3,563.13 - 3,563.13
120 2,013.75 - 2,013.75
120 2,013.75 - 2,013.75
120 3,524.06 - 3,524.06
120 3,524.06 - 3,524.06
92 2,013.75 - 2,013.75
92 3,540.47 - 3,540.47
92 3,540.47 - 3,540.47
92 3,524.06 - 3,524.06
92 3,524.06 - 3,524.06
92 3,540.47 - 3,540.47
92 3,540.47 - 3,540.47
61 3,524.06 - 3,524.06
Aging Open Balance
-460.35 - (460.35)
31 3,540.47 3,540.47 -
31 3,540.47 3,540.47 -
31 3,524.06 3,524.06 -
31 3,524.06 3,524.06 -
61 3,524.06 3,524.06 -
101,871.12 - 101,871.12
- -
212 503.44 - 503.44
182 503.44 - 503.44
182 503.44 - 503.44
151 503.44 - 503.44
151 503.44 - 503.44
120 503.44 - 503.44
120 503.44 - 503.44
92 503.44 - 503.44
92 503.44 503.44 -
61 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
61 503.44 503.44 -
6,544.72 - 6,544.72
- -
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 201.75 - 201.75
92 2,013.75 - 2,013.75
92 2,013.75 - 2,013.75
92 2,013.75 - 2,013.75
92 1,006.88 - 1,006.88
61 1,006.88 1,006.88 -
61 2,013.75 2,013.75 -
31 1,006.88 1,006.88 -
31 2,013.75 2,013.75 -
31 1,006.88 1,006.88 -
31 2,013.75 2,013.75 -
31 1,006.88 1,006.88 -
31 2,013.75 2,013.75 -
21,346.16 - 21,346.16
- -
212 1,006.88 - 1,006.88
186 1,006.88 - 1,006.88
212 1,006.88 - 1,006.88
182 1,006.88 1,006.88 -
Aging Open Balance
182 1,006.88 - 1,006.88
151 1,006.88 1,006.88 -
151 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
10,068.80 - 10,068.80
- -
517 776.17 776.17 -
517 776.17 776.17 -
365 3,020.63 3,020.63 -
335 3,020.63 3,020.63 -
335 546.43 - 546.43
335 589.92 - 589.92
335 505.95 - 505.95
335 527.70 - 527.70
304 172.02 - 172.02
304 172.02 - 172.02
212 182.14 - 182.14
182 2,517.19 - 2,517.19
182 2,517.19 - 2,517.19
182 182.14 - 182.14
182 182.14 - 182.14
151 2,517.19 - 2,517.19
151 2,517.19 - 2,517.19
-2.57 - (2.57)
120 187.58 - 187.58
120 187.58 - 187.58
92 187.58 187.58 -
92 187.58 187.58 -
92 187.58 187.58 -
92 187.58 187.58 -
61 2,517.19 2,517.19 -
61 2,517.19 2,517.19 -
61 1,510.31 1,510.31 -
61 1,510.31 1,510.31 -
61 1,510.31 1,510.31 -
31 1,510.31 1,510.31 -
31 187.58 187.58 -
31 187.58 187.58 -
31 1,510.31 1,510.31 -
31 1,510.31 1,510.31 -
36,317.13 - 36,317.13
- -
Aging Open Balance
92 503.44 503.44 -
92 503.44 503.44 -
92 503.44 503.44 -
92 503.44 503.44 -
61 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
61 503.44 503.44 -
4,027.52 - 4,027.52
- -
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
9,061.92 - 9,061.92
- -
486 145.71 - 145.71
486 145.71 - 145.71
458 145.71 - 145.71
458 145.71 - 145.71
335 148.13 - 148.13
335 148.13 - 148.13
335 130.49 - 130.49
335 140.88 - 140.88
335 120.83 - 120.83
335 126.02 - 126.02
335 41.44 - 41.44
335 41.08 - 41.08
304 41.08 - 41.08
304 41.08 - 41.08
120 44.40 - 44.40
120 44.40 - 44.40
92 44.40 44.40 -
92 44.40 44.40 -
92 44.40 44.40 -
92 44.40 44.40 -
31 44.40 44.40 -
31 44.40 44.40 -
1,917.20 - 1,917.20
Aging Open Balance
- -
335 80.24 - 80.24
335 80.24 - 80.24
335 70.68 - 70.68
335 76.31 - 76.31
335 65.45 - 65.45
335 68.26 - 68.26
182 23.56 23.56 -
182 23.56 23.56 -
120 24.47 24.47 -
120 24.47 24.47 -
92 24.47 24.47 -
92 24.47 24.47 -
92 24.47 24.47 -
92 24.47 24.47 -
31 24.47 24.47 -
31 24.47 24.47 -
684.06 - 684.06
- -
304 36.80 36.80 -
304 36.80 36.80 -
273 38.97 38.97 -
273 38.97 38.97 -
212 38.97 38.97 -
212 38.97 38.97 -
212 38.97 38.97 -
212 38.97 38.97 -
182 38.97 38.97 -
182 38.97 38.97 -
120 40.78 40.78 -
120 40.78 40.78 -
92 40.78 40.78 -
92 40.78 40.78 -
92 40.78 40.78 -
92 40.78 40.78 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
31 503.44 503.44 -
31 40.78 40.78 -
31 40.78 40.78 -
31 503.44 503.44 -
Aging Open Balance
31 503.44 503.44 -
4,739.12 - 4,739.12
- -
701 295.91 - 295.91
701 295.91 - 295.91
670 993.60 - 993.60
670 290.56 - 290.56
670 290.56 - 290.56
273 488.68 - 488.68
273 1,391.04 - 1,391.04
243 3,524.08 - 3,524.08
243 2,013.75 - 2,013.75
243 2,013.75 - 2,013.75
243 4,530.96 - 4,530.96
243 2,013.75 - 2,013.75
243 2,013.75 - 2,013.75
212 4,530.96 - 4,530.96
212 2,013.75 - 2,013.75
212 7,060.80 - 7,060.80
212 2,517.20 - 2,517.20
212 2,517.20 - 2,517.20
212 2,517.20 - 2,517.20
212 4,530.96 - 4,530.96
212 2,013.75 - 2,013.75
212 2,013.75 - 2,013.75
182 2,517.20 - 2,517.20
182 4,530.96 - 4,530.96
182 2,013.75 - 2,013.75
182 2,013.75 - 2,013.75
182 2,517.20 - 2,517.20
182 4,530.96 - 4,530.96
182 2,013.75 - 2,013.75
182 2,013.75 - 2,013.75
151 4,530.96 - 4,530.96
151 2,013.75 - 2,013.75
151 2,013.75 - 2,013.75
151 4,530.96 4,530.96 -
151 2,013.75 - 2,013.75
151 2,013.75 - 2,013.75
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
Aging Open Balance
61 4,530.96 4,530.96 -
-152.79 - (152.79)
31 2,013.75 2,013.75 -
31 2,013.75 2,013.75 -
31 2,517.20 2,517.20 -
31 4,530.96 4,530.96 -
31 2,013.75 2,013.75 -
31 2,013.75 2,013.75 -
31 2,517.20 2,517.20 -
31 4,530.96 4,530.96 -
31 2,013.75 2,013.75 -
31 2,013.75 2,013.75 -
61 4,530.96 4,530.96 -
61 4,530.96 4,530.96 -
61 4,530.96 4,530.96 -
61 4,530.96 4,530.96 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,013.75 2,013.75 -
61 2,517.20 2,517.20 -
61 4,530.96 4,530.96 -
177,592.60 - 177,592.60
- -
212 67.06 - 67.06
212 67.06 - 67.06
212 67.06 - 67.06
212 67.06 - 67.06
182 67.06 - 67.06
182 67.06 - 67.06
120 68.87 - 68.87
120 68.87 - 68.87
92 68.87 68.87 -
92 68.87 68.87 -
92 68.87 68.87 -
92 68.87 68.87 -
31 68.87 68.87 -
31 68.87 68.87 -
Aging Open Balance
953.32 - 953.32
- -
273 152.40 - 152.40
243 720.85 - 720.85
212 927.36 - 927.36
182 99.36 - 99.36
151 231.84 - 231.84
151 1,324.80 - 1,324.80
151 132.48 132.48 -
61 1,291.68 - 1,291.68
61 1,391.04 - 1,391.04
61 1,357.92 - 1,357.92
61 1,159.20 - 1,159.20
61 132.48 132.48 -
61 132.48 132.48 -
61 264.96 264.96 -
61 198.72 198.72 -
61 1,225.44 - 1,225.44
61 132.48 132.48 -
31 1,457.28 1,457.28 -
31 66.24 66.24 -
31 1,159.20 1,159.20 -
31 1,357.92 1,357.92 -
31 66.24 66.24 -
31 33.12 33.12 -
15,015.49 - 15,015.49
- -
92 21.75 - 21.75
92 21.75 - 21.75
92 21.75 21.75 -
92 21.75 21.75 -
-2.24 - (2.24)
31 21.75 21.75 -
31 21.75 21.75 -
128.26 - 128.26
- -
458 2,053.44 2,053.44 -
2,053.44 - 2,053.44
- -
151 7,551.92 - 7,551.92
151 927.36 - 927.36
151 9,006.64 - 9,006.64
151 927.67 - 927.67
31 8,511.84 8,511.84 -
Aging Open Balance
61 9,041.76 9,041.76 -
61 8,611.20 8,611.20 -
61 7,418.88 7,418.88 -
61 894.24 894.24 -
61 960.48 960.48 -
61 927.36 927.36 -
61 794.88 794.88 -
61 8,412.48 8,412.48 -
61 927.36 927.36 -
31 9,207.36 9,207.36 -
31 993.60 993.60 -
31 8,313.12 8,313.12 -
31 8,544.96 8,544.96 -
31 828.00 828.00 -
31 927.36 927.36 -
93,728.47 - 93,728.47
- -
396 2,517.20 - 2,517.20
365 2,517.20 - 2,517.20
335 92.58 - 92.58
335 92.58 - 92.58
335 81.56 - 81.56
335 88.05 - 88.05
335 75.52 - 75.52
335 78.76 - 78.76
335 2,517.20 - 2,517.20
182 2,517.20 - 2,517.20
182 2,517.20 - 2,517.20
182 27.16 - 27.16
182 27.19 - 27.19
151 2,517.20 - 2,517.20
151 2,517.20 - 2,517.20
120 28.09 - 28.09
120 28.09 - 28.09
92 28.09 - 28.09
92 28.09 - 28.09
92 28.09 - 28.09
92 28.09 - 28.09
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
61 2,517.20 2,517.20 -
Aging Open Balance
31 2,517.20 2,517.20 -
31 28.09 28.09 -
31 28.09 28.09 -
31 1,006.88 1,006.88 -
31 2,517.20 2,517.20 -
31 1,006.88 1,006.88 -
40,559.88 - 40,559.88
- -
609 1,155.32 - 1,155.32
609 1,155.32 - 1,155.32
578 1,006.88 - 1,006.88
486 1,338.71 - 1,338.71
486 1,338.71 - 1,338.71
458 1,347.82 - 1,347.82
335 1,370.17 - 1,370.17
335 1,370.17 - 1,370.17
335 1,207.91 - 1,207.91
335 1,303.11 - 1,303.11
335 1,006.88 - 1,006.88
335 1,117.63 - 1,117.63
335 276.68 - 276.68
273 1,006.88 1,006.88 -
273 402.35 - 402.35
273 402.35 - 402.35
212 1,006.88 - 1,006.88
212 402.35 - 402.35
212 402.35 - 402.35
212 402.35 - 402.35
212 402.35 - 402.35
182 1,006.88 - 1,006.88
182 1,006.88 - 1,006.88
182 401.44 - 401.44
182 401.44 - 401.44
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
120 413.22 - 413.22
120 413.22 - 413.22
92 413.22 413.22 -
92 413.22 413.22 -
92 413.22 413.22 -
92 413.22 413.22 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
Aging Open Balance
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 413.22 413.22 -
31 413.22 413.22 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
35,614.37 - 35,614.37
- -
120 75.24 75.24 -
120 75.24 75.24 -
120 80.26 80.26 -
120 75.24 75.24 -
120 75.24 75.24 -
120 75.24 75.24 -
456.46 - 456.46
- -
1,035 3,765.00 - 3,765.00
1,066 3,765.00 - 3,765.00
1,081 3,765.00 - 3,765.00
304 3,524.06 - 3,524.06
182 2,517.19 - 2,517.19
151 2,517.19 - 2,517.19
151 2,517.19 - 2,517.19
120 2,517.19 - 2,517.19
120 2,517.19 - 2,517.19
92 2,517.19 - 2,517.19
92 2,517.19 - 2,517.19
61 2,517.19 - 2,517.19
31 2,517.19 2,517.19 -
31 2,517.19 2,517.19 -
31 2,517.19 2,517.19 -
42,508.15 - 42,508.15
- -
762 12,082.50 - 12,082.50
762 1,006.88 - 1,006.88
762 1,006.88 - 1,006.88
762 1,006.88 - 1,006.88
151 14,096.25 - 14,096.25
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
151 2,013.75 - 2,013.75
120 14,096.25 - 14,096.25
Aging Open Balance
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 2,013.75 - 2,013.75
120 14,096.25 - 14,096.25
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 2,013.75 - 2,013.75
92 14,096.25 - 14,096.25
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 2,013.75 - 2,013.75
92 14,096.25 - 14,096.25
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 2,013.75 - 2,013.75
61 14,096.25 - 14,096.25
61 1,006.88 - 1,006.88
61 1,006.88 - 1,006.88
61 1,006.88 - 1,006.88
61 2,013.75 - 2,013.75
-1,510.30 - (1,510.30)
31 14,096.25 14,096.25 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 2,013.75 2,013.75 -
31 14,096.25 14,096.25 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 2,013.75 2,013.75 -
31 14,096.25 14,096.25 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 2,013.75 2,013.75 -
185,768.60 - 185,768.60
- -
212 8,558.44 - 8,558.44
212 2,517.19 - 2,517.19
Aging Open Balance
212 1,006.88 - 1,006.88
212 1,006.88 - 1,006.88
212 8,558.44 - 8,558.44
212 2,517.19 - 2,517.19
212 1,006.88 - 1,006.88
212 1,006.88 - 1,006.88
212 1,006.88 - 1,006.88
182 8,558.44 - 8,558.44
182 2,517.19 - 2,517.19
182 1,006.88 - 1,006.88
182 1,006.88 - 1,006.88
182 1,006.88 - 1,006.88
182 8,558.44 - 8,558.44
182 2,517.19 - 2,517.19
182 1,006.88 - 1,006.88
182 1,006.88 - 1,006.88
182 1,006.88 - 1,006.88
151 8,558.44 - 8,558.44
151 2,517.19 - 2,517.19
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
151 8,558.44 - 8,558.44
151 2,517.19 - 2,517.19
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
151 1,006.88 - 1,006.88
-8,061.88 - (8,061.88)
120 2,517.19 - 2,517.19
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 8,558.44 - 8,558.44
120 8,558.44 - 8,558.44
120 2,517.19 - 2,517.19
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
120 1,006.88 - 1,006.88
92 8,055.00 - 8,055.00
92 2,517.19 - 2,517.19
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 8,055.00 - 8,055.00
Aging Open Balance
92 2,517.19 - 2,517.19
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
92 1,006.88 - 1,006.88
61 8,055.00 - 8,055.00
61 2,517.19 - 2,517.19
61 1,006.88 - 1,006.88
61 1,006.88 - 1,006.88
61 1,006.88 - 1,006.88
31 8,055.00 8,055.00 -
31 2,517.19 2,517.19 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 8,055.00 8,055.00 -
31 2,517.19 2,517.19 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 8,055.00 8,055.00 -
31 2,517.19 2,517.19 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
185,258.38 - 185,258.38
- -
120 1,894.57 1,894.57 -
120 119.41 119.41 -
120 119.41 119.41 -
120 127.37 127.37 -
120 119.41 119.41 -
120 119.41 119.41 -
120 119.41 119.41 -
2,618.99 - 2,618.99
- -
61 9,869.76 9,869.76 -
31 10,432.80 10,432.80 -
31 11,120.04 11,120.04 -
31 10,432.80 10,432.80 -
41,855.40 - 41,855.40
- -
31 1,490.40 1,490.40 -
31 1,589.76 1,589.76 -
31 1,490.40 1,490.40 -
Aging Open Balance
61 1,490.40 1,490.40 -
61 1,589.76 1,589.76 -
61 1,490.40 1,490.40 -
61 1,291.68 1,291.68 -
61 993.60 993.60 -
11,426.40 - 11,426.40
- -
61 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
1,510.32 - 1,510.32
- -
243 2,013.76 - 2,013.76
243 1,006.88 - 1,006.88
243 2,013.76 2,013.76 -
212 2,013.76 2,013.76 -
212 1,006.88 1,006.88 -
212 1,006.88 1,006.88 -
212 2,013.76 - 2,013.76
212 1,006.88 - 1,006.88
182 2,013.76 - 2,013.76
182 1,006.88 1,006.88 -
182 1,006.88 - 1,006.88
151 2,013.76 - 2,013.76
151 2,013.76 2,013.76 -
151 2,013.76 2,013.76 -
61 2,013.76 2,013.76 -
61 2,013.76 2,013.76 -
61 2,013.76 2,013.76 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
31 2,013.76 2,013.76 -
31 1,006.88 1,006.88 -
31 2,013.76 2,013.76 -
31 1,006.88 1,006.88 -
31 2,013.76 2,013.76 -
42,288.96 - 42,288.96
- -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
Aging Open Balance
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
31 1,006.88 1,006.88 -
61 1,006.88 1,006.88 -
8,055.04 - 8,055.04
- -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
4,027.52 - 4,027.52
- -
92 2,980.80 2,980.80 -
61 2,583.36 2,583.36 -
31 3,179.52 3,179.52 -
31 2,980.80 2,980.80 -
31 2,980.80 2,980.80 -
14,705.28 - 14,705.28
- -
61 1,510.32 1,510.32 -
61 1,510.32 1,510.32 -
61 1,510.32 1,510.32 -
61 1,510.32 1,510.32 -
31 1,510.32 1,510.32 -
31 1,510.32 1,510.32 -
61 1,510.32 1,510.32 -
61 1,510.32 1,510.32 -
12,082.56 - 12,082.56
- -
151 503.44 503.44 -
151 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
31 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
61 503.44 503.44 -
Aging Open Balance
61 503.44 503.44 -
5,034.40 - 5,034.40
- -
31 503.44 503.44 -
31 503.44 503.44 -
1,006.88 -
2,046,166.77